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 |
300782 |
卓胜微 |
3.62% |
9.84 |
1387.36 |
5.43% |
0.00 (0.00%) |
2 |
600707 |
彩虹股份 |
3.62% |
205.97 |
1390.30 |
5.44% |
新增 |
3 |
603160 |
汇顶科技 |
3.62% |
20.12 |
1390.29 |
5.44% |
新增 |
4 |
300498 |
温氏股份 |
3.60% |
68.93 |
1382.74 |
5.41% |
18.98 (27.54%) |
5 |
688235 |
百济神州 |
3.40% |
9.39 |
1306.02 |
5.11% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
3.11% |
8.19 |
1194.35 |
4.67% |
0.00 (0.00%) |
7 |
603087 |
甘李药业 |
3.11% |
22.65 |
1192.52 |
4.67% |
新增 |
8 |
688008 |
澜起科技 |
2.99% |
19.50 |
1146.06 |
4.48% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.96% |
25.12 |
1136.18 |
4.45% |
0.00 (0.00%) |
10 |
688192 |
迪哲医药 |
2.54% |
20.34 |
973.45 |
3.81% |
5.87 (28.86%) |
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 |
300782 |
卓胜微 |
3.62% |
9.84 |
1387.36 |
5.43% |
0.00 (0.00%) |
2 |
600707 |
彩虹股份 |
3.62% |
205.97 |
1390.30 |
5.44% |
新增 |
3 |
603160 |
汇顶科技 |
3.62% |
20.12 |
1390.29 |
5.44% |
新增 |
4 |
300498 |
温氏股份 |
3.60% |
68.93 |
1382.74 |
5.41% |
18.98 (27.54%) |
5 |
688235 |
百济神州 |
3.40% |
9.39 |
1306.02 |
5.11% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
3.11% |
8.19 |
1194.35 |
4.67% |
0.00 (0.00%) |
7 |
603087 |
甘李药业 |
3.11% |
22.65 |
1192.52 |
4.67% |
新增 |
8 |
688008 |
澜起科技 |
2.99% |
19.50 |
1146.06 |
4.48% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.96% |
25.12 |
1136.18 |
4.45% |
0.00 (0.00%) |
10 |
688192 |
迪哲医药 |
2.54% |
20.34 |
973.45 |
3.81% |
5.87 (28.86%) |
11 |
002185 |
华天科技 |
2.17% |
97.90 |
834.11 |
3.26% |
--- |
12 |
000338 |
潍柴动力 |
2.09% |
58.74 |
801.80 |
3.14% |
--- |
13 |
000777 |
中核科技 |
1.81% |
47.83 |
695.45 |
2.72% |
--- |
14 |
601888 |
中国中免 |
1.64% |
7.54 |
631.02 |
2.47% |
--- |
15 |
688331 |
荣昌生物 |
1.56% |
9.63 |
597.51 |
2.34% |
--- |
16 |
000513 |
丽珠集团 |
1.44% |
15.81 |
553.51 |
2.17% |
--- |
17 |
600745 |
闻泰科技 |
1.43% |
12.98 |
549.18 |
2.15% |
--- |
18 |
300413 |
芒果超媒 |
1.33% |
20.25 |
510.30 |
2.00% |
--- |
19 |
000717 |
中南股份 |
1.23% |
185.80 |
471.93 |
1.85% |
--- |
20 |
002845 |
同兴达 |
1.18% |
25.60 |
454.40 |
1.78% |
--- |
21 |
000333 |
美的集团 |
1.17% |
8.24 |
450.15 |
1.76% |
--- |
22 |
001309 |
德明利 |
1.15% |
4.64 |
440.29 |
1.72% |
--- |
23 |
600958 |
东方证券 |
1.15% |
50.56 |
439.87 |
1.72% |
--- |
24 |
002755 |
奥赛康 |
0.98% |
34.59 |
374.26 |
1.46% |
--- |
25 |
002567 |
唐人神 |
0.92% |
47.19 |
353.93 |
1.38% |
--- |
26 |
600748 |
上实发展 |
0.90% |
98.99 |
345.48 |
1.35% |
--- |
27 |
300347 |
泰格医药 |
0.87% |
6.05 |
332.84 |
1.30% |
--- |
28 |
002959 |
小熊电器 |
0.84% |
6.18 |
320.93 |
1.26% |
--- |
29 |
603899 |
晨光股份 |
0.79% |
8.08 |
303.27 |
1.19% |
--- |
30 |
000725 |
京东方A |
0.78% |
76.26 |
297.41 |
1.16% |
--- |
31 |
688029 |
南微医学 |
0.78% |
3.08 |
298.27 |
1.17% |
--- |
32 |
605009 |
豪悦护理 |
0.74% |
7.40 |
282.46 |
1.11% |
--- |
33 |
002241 |
歌尔股份 |
0.73% |
13.42 |
281.95 |
1.10% |
--- |
34 |
600528 |
中铁工业 |
0.67% |
34.37 |
255.71 |
1.00% |
--- |
35 |
601163 |
三角轮胎 |
0.65% |
17.23 |
248.28 |
0.97% |
--- |
36 |
300458 |
全志科技 |
0.59% |
10.00 |
226.88 |
0.89% |
--- |
37 |
300747 |
锐科激光 |
0.53% |
8.66 |
203.89 |
0.80% |
--- |
38 |
603501 |
韦尔股份 |
0.52% |
1.85 |
197.84 |
0.77% |
--- |
39 |
300508 |
维宏股份 |
0.51% |
6.87 |
194.42 |
0.76% |
--- |
40 |
600201 |
生物股份 |
0.51% |
18.25 |
196.55 |
0.77% |
--- |
41 |
605196 |
华通线缆 |
0.44% |
22.09 |
170.09 |
0.67% |
--- |
42 |
300572 |
安车检测 |
0.40% |
8.44 |
152.51 |
0.60% |
--- |
43 |
600419 |
天润乳业 |
0.37% |
12.19 |
142.99 |
0.56% |
--- |
44 |
301103 |
何氏眼科 |
0.27% |
3.41 |
102.23 |
0.40% |
--- |
45 |
300583 |
赛托生物 |
0.24% |
4.59 |
90.79 |
0.36% |
--- |
46 |
000404 |
长虹华意 |
0.18% |
11.58 |
68.21 |
0.27% |
--- |
47 |
002064 |
华峰化学 |
0.16% |
9.06 |
60.79 |
0.24% |
--- |
48 |
688347 |
华虹公司 |
0.10% |
0.89 |
37.53 |
0.15% |
--- |
49 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
50 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.49 |
2.20 |
0.01% |
--- |
52 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
58 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
59 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
67 |
301370 |
国科恒泰 |
0.00% |
0.09 |
1.51 |
0.01% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.67 |
0.01% |
--- |
74 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
77 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
79 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
91 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
94 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301558 |
三态股份 |
0.00% |
0.11 |
1.46 |
0.01% |
--- |
101 |
301559 |
中集环科 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
102 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
104 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
105 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
106 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.95 |
0.00% |
--- |
107 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
109 |
603075 |
热威股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
111 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
112 |
603193 |
润本股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
113 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
114 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
688450 |
光格科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
120 |
688548 |
广钢气体 |
0.00% |
0.11 |
1.44 |
0.01% |
--- |
121 |
688549 |
中巨芯 |
0.00% |
0.17 |
1.38 |
0.01% |
--- |
122 |
688563 |
航材股份 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
123 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
124 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
125 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
126 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
127 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
128 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
129 |
688627 |
精智达 |
0.00% |
0.02 |
1.59 |
0.01% |
--- |
130 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
131 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
132 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.34 |
0.01% |
--- |
135 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
136 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
137 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
138 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
142 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.11% |
25.12 |
1203.25 |
5.08% |
新增 |
2 |
688008 |
澜起科技 |
2.90% |
19.50 |
1119.93 |
4.73% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
2.89% |
8.19 |
1116.53 |
4.71% |
2.66 (32.47%) |
4 |
300866 |
安克创新 |
2.86% |
12.65 |
1106.88 |
4.67% |
新增 |
5 |
688235 |
百济神州 |
2.65% |
9.39 |
1024.88 |
4.32% |
1.80 (19.17%) |
6 |
300413 |
芒果超媒 |
2.51% |
28.36 |
970.20 |
4.09% |
15.03 (53.00%) |
7 |
300782 |
卓胜微 |
2.46% |
9.84 |
950.78 |
4.01% |
0.69 (7.01%) |
8 |
300498 |
温氏股份 |
2.37% |
49.95 |
916.58 |
3.87% |
-74.55 (-149.25%) |
9 |
002185 |
华天科技 |
2.33% |
97.90 |
900.68 |
3.80% |
新增 |
10 |
601163 |
三角轮胎 |
2.16% |
52.71 |
836.51 |
3.53% |
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 |
600276 |
恒瑞医药 |
3.11% |
25.12 |
1203.25 |
5.08% |
新增 |
2 |
688008 |
澜起科技 |
2.90% |
19.50 |
1119.93 |
4.73% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
2.89% |
8.19 |
1116.53 |
4.71% |
2.66 (32.47%) |
4 |
300866 |
安克创新 |
2.86% |
12.65 |
1106.88 |
4.67% |
新增 |
5 |
688235 |
百济神州 |
2.65% |
9.39 |
1024.88 |
4.32% |
1.80 (19.17%) |
6 |
300413 |
芒果超媒 |
2.51% |
28.36 |
970.20 |
4.09% |
15.03 (53.00%) |
7 |
300782 |
卓胜微 |
2.46% |
9.84 |
950.78 |
4.01% |
0.69 (7.01%) |
8 |
300498 |
温氏股份 |
2.37% |
49.95 |
916.58 |
3.87% |
-74.55 (-149.25%) |
9 |
002185 |
华天科技 |
2.33% |
97.90 |
900.68 |
3.80% |
新增 |
10 |
601163 |
三角轮胎 |
2.16% |
52.71 |
836.51 |
3.53% |
新增 |
11 |
601888 |
中国中免 |
2.16% |
7.54 |
833.40 |
3.52% |
--- |
12 |
000513 |
丽珠集团 |
2.01% |
20.01 |
778.59 |
3.29% |
--- |
13 |
688331 |
荣昌生物 |
1.88% |
13.08 |
728.97 |
3.08% |
--- |
14 |
600958 |
东方证券 |
1.81% |
72.10 |
699.37 |
2.95% |
--- |
15 |
600390 |
五矿资本 |
1.72% |
123.33 |
663.52 |
2.80% |
--- |
16 |
603259 |
药明康德 |
1.63% |
10.13 |
631.29 |
2.66% |
--- |
17 |
002966 |
苏州银行 |
1.52% |
89.55 |
586.53 |
2.48% |
--- |
18 |
600872 |
中炬高新 |
1.42% |
14.92 |
548.91 |
2.32% |
--- |
19 |
002959 |
小熊电器 |
1.33% |
6.18 |
516.03 |
2.18% |
--- |
20 |
688192 |
迪哲医药 |
1.30% |
14.47 |
502.19 |
2.12% |
--- |
21 |
600030 |
中信证券 |
1.16% |
22.74 |
449.80 |
1.90% |
--- |
22 |
000404 |
长虹华意 |
1.09% |
60.73 |
420.25 |
1.77% |
--- |
23 |
300347 |
泰格医药 |
1.01% |
6.05 |
390.79 |
1.65% |
--- |
24 |
688029 |
南微医学 |
1.00% |
4.75 |
387.61 |
1.64% |
--- |
25 |
603899 |
晨光股份 |
0.93% |
8.08 |
360.53 |
1.52% |
--- |
26 |
605009 |
豪悦护理 |
0.92% |
7.40 |
355.20 |
1.50% |
--- |
27 |
002236 |
大华股份 |
0.87% |
17.13 |
338.32 |
1.43% |
--- |
28 |
688203 |
海正生材 |
0.86% |
24.25 |
334.17 |
1.41% |
--- |
29 |
688428 |
诺诚健华 |
0.83% |
27.67 |
319.55 |
1.35% |
--- |
30 |
300508 |
维宏股份 |
0.81% |
8.39 |
313.95 |
1.32% |
--- |
31 |
301103 |
何氏眼科 |
0.75% |
6.92 |
290.36 |
1.23% |
--- |
32 |
000725 |
京东方A |
0.73% |
68.61 |
280.61 |
1.18% |
--- |
33 |
300458 |
全志科技 |
0.70% |
10.00 |
272.47 |
1.15% |
--- |
34 |
301035 |
润丰股份 |
0.66% |
3.27 |
256.88 |
1.08% |
--- |
35 |
600570 |
恒生电子 |
0.57% |
5.02 |
222.34 |
0.94% |
--- |
36 |
603345 |
安井食品 |
0.55% |
1.45 |
212.86 |
0.90% |
--- |
37 |
603556 |
海兴电力 |
0.53% |
8.11 |
204.70 |
0.86% |
--- |
38 |
600419 |
天润乳业 |
0.51% |
12.19 |
197.72 |
0.83% |
--- |
39 |
002705 |
新宝股份 |
0.50% |
10.62 |
191.48 |
0.81% |
--- |
40 |
300747 |
锐科激光 |
0.50% |
6.36 |
193.85 |
0.82% |
--- |
41 |
002064 |
华峰化学 |
0.48% |
27.28 |
187.14 |
0.79% |
--- |
42 |
688682 |
霍莱沃 |
0.46% |
2.13 |
178.48 |
0.75% |
--- |
43 |
002244 |
滨江集团 |
0.44% |
19.30 |
170.23 |
0.72% |
--- |
44 |
688018 |
乐鑫科技 |
0.43% |
1.29 |
167.31 |
0.71% |
--- |
45 |
601318 |
中国平安 |
0.21% |
1.74 |
80.74 |
0.34% |
--- |
46 |
600919 |
江苏银行 |
0.13% |
6.78 |
49.83 |
0.21% |
--- |
47 |
688107 |
安路科技 |
0.09% |
0.60 |
33.24 |
0.14% |
--- |
48 |
688361 |
中科飞测 |
0.08% |
0.39 |
31.28 |
0.13% |
--- |
49 |
600161 |
天坛生物 |
0.06% |
0.88 |
23.89 |
0.10% |
--- |
50 |
301292 |
海科新源 |
0.03% |
0.57 |
11.49 |
0.05% |
--- |
51 |
301486 |
致尚科技 |
0.03% |
0.23 |
13.13 |
0.06% |
--- |
52 |
301202 |
朗威股份 |
0.02% |
0.28 |
7.35 |
0.03% |
--- |
53 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
54 |
301488 |
豪恩汽电 |
0.02% |
0.23 |
9.07 |
0.04% |
--- |
55 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
56 |
688631 |
莱斯信息 |
0.02% |
0.24 |
7.76 |
0.03% |
--- |
57 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
58 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
59 |
301301 |
川宁生物 |
0.01% |
0.34 |
3.03 |
0.01% |
--- |
60 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.16 |
0.01% |
--- |
61 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.03 |
0.01% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.22 |
3.95 |
0.02% |
--- |
63 |
688469 |
芯联集成 |
0.01% |
0.40 |
2.17 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.51 |
0.01% |
--- |
65 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
74 |
301262 |
海看股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
75 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
77 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
78 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
79 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
81 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
82 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
94 |
301399 |
英特科技 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
95 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
96 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
99 |
601061 |
中信金属 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
103 |
603135 |
中重科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
104 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
688146 |
中船特气 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
107 |
688334 |
西高院 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
108 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.28 |
0.01% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
111 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.69 |
0.01% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
116 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
117 |
688531 |
日联科技 |
0.00% |
0.01 |
1.73 |
0.01% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688543 |
国科军工 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
120 |
688562 |
航天软件 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
121 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
122 |
688581 |
安杰思 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
124 |
688593 |
新相微 |
0.00% |
0.10 |
1.39 |
0.01% |
--- |
125 |
688620 |
安凯微 |
0.00% |
0.09 |
1.06 |
0.00% |
--- |
126 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
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 |
300498 |
温氏股份 |
5.81% |
124.50 |
2443.93 |
8.30% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
3.88% |
7.54 |
1628.87 |
5.53% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
3.78% |
39.02 |
1588.11 |
5.39% |
0.00 (0.00%) |
4 |
002100 |
天康生物 |
3.63% |
183.58 |
1525.52 |
5.18% |
0.00 (0.00%) |
5 |
688008 |
澜起科技 |
2.90% |
19.50 |
1220.96 |
4.15% |
新增 |
6 |
300666 |
江丰电子 |
2.86% |
17.34 |
1200.11 |
4.08% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
2.49% |
9.15 |
1045.78 |
3.55% |
新增 |
8 |
688331 |
荣昌生物 |
2.41% |
13.08 |
1013.24 |
3.44% |
新增 |
9 |
688235 |
百济神州 |
2.39% |
7.59 |
1005.60 |
3.42% |
新增 |
10 |
301035 |
润丰股份 |
2.36% |
11.39 |
992.03 |
3.37% |
0.00 (0.00%) |
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 |
300498 |
温氏股份 |
5.81% |
124.50 |
2443.93 |
8.30% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
3.88% |
7.54 |
1628.87 |
5.53% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
3.78% |
39.02 |
1588.11 |
5.39% |
0.00 (0.00%) |
4 |
002100 |
天康生物 |
3.63% |
183.58 |
1525.52 |
5.18% |
0.00 (0.00%) |
5 |
688008 |
澜起科技 |
2.90% |
19.50 |
1220.96 |
4.15% |
新增 |
6 |
300666 |
江丰电子 |
2.86% |
17.34 |
1200.11 |
4.08% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
2.49% |
9.15 |
1045.78 |
3.55% |
新增 |
8 |
688331 |
荣昌生物 |
2.41% |
13.08 |
1013.24 |
3.44% |
新增 |
9 |
688235 |
百济神州 |
2.39% |
7.59 |
1005.60 |
3.42% |
新增 |
10 |
301035 |
润丰股份 |
2.36% |
11.39 |
992.03 |
3.37% |
0.00 (0.00%) |
11 |
000661 |
长春高新 |
2.19% |
5.53 |
920.75 |
3.13% |
--- |
12 |
603605 |
珀莱雅 |
2.19% |
5.50 |
921.19 |
3.13% |
--- |
13 |
603259 |
药明康德 |
1.95% |
10.13 |
820.65 |
2.79% |
--- |
14 |
688192 |
迪哲医药 |
1.75% |
18.67 |
734.97 |
2.50% |
--- |
15 |
002966 |
苏州银行 |
1.66% |
89.55 |
696.67 |
2.37% |
--- |
16 |
688107 |
安路科技 |
1.60% |
10.51 |
674.63 |
2.29% |
--- |
17 |
300347 |
泰格医药 |
1.51% |
6.05 |
634.56 |
2.16% |
--- |
18 |
002567 |
唐人神 |
1.49% |
88.44 |
626.16 |
2.13% |
--- |
19 |
605060 |
联德股份 |
1.42% |
23.12 |
596.73 |
2.03% |
--- |
20 |
603317 |
天味食品 |
1.41% |
21.64 |
594.67 |
2.02% |
--- |
21 |
002244 |
滨江集团 |
1.31% |
62.43 |
551.26 |
1.87% |
--- |
22 |
600872 |
中炬高新 |
1.31% |
14.92 |
550.10 |
1.87% |
--- |
23 |
002555 |
三七互娱 |
1.30% |
30.22 |
546.98 |
1.86% |
--- |
24 |
300596 |
利安隆 |
1.24% |
9.54 |
520.60 |
1.77% |
--- |
25 |
603899 |
晨光股份 |
1.06% |
8.08 |
444.03 |
1.51% |
--- |
26 |
688203 |
海正生材 |
1.06% |
28.56 |
446.90 |
1.52% |
--- |
27 |
603170 |
宝立食品 |
1.05% |
15.56 |
440.81 |
1.50% |
--- |
28 |
600919 |
江苏银行 |
0.97% |
55.83 |
407.00 |
1.38% |
--- |
29 |
300413 |
芒果超媒 |
0.95% |
13.33 |
400.17 |
1.36% |
--- |
30 |
600383 |
金地集团 |
0.94% |
38.50 |
393.86 |
1.34% |
--- |
31 |
688428 |
诺诚健华 |
0.93% |
27.67 |
390.38 |
1.33% |
--- |
32 |
001914 |
招商积余 |
0.83% |
22.71 |
349.28 |
1.19% |
--- |
33 |
600048 |
保利发展 |
0.82% |
22.76 |
344.36 |
1.17% |
--- |
34 |
603086 |
先达股份 |
0.82% |
26.22 |
343.25 |
1.17% |
--- |
35 |
300761 |
立华股份 |
0.79% |
9.71 |
332.57 |
1.13% |
--- |
36 |
603345 |
安井食品 |
0.56% |
1.45 |
234.73 |
0.80% |
--- |
37 |
603383 |
顶点软件 |
0.56% |
5.40 |
235.66 |
0.80% |
--- |
38 |
688311 |
盟升电子 |
0.47% |
2.44 |
197.92 |
0.67% |
--- |
39 |
002705 |
新宝股份 |
0.42% |
10.62 |
176.82 |
0.60% |
--- |
40 |
601128 |
常熟银行 |
0.41% |
23.08 |
174.25 |
0.59% |
--- |
41 |
688138 |
清溢光电 |
0.40% |
9.31 |
169.45 |
0.58% |
--- |
42 |
688329 |
艾隆科技 |
0.40% |
4.40 |
167.54 |
0.57% |
--- |
43 |
000983 |
山西焦煤 |
0.39% |
14.14 |
164.73 |
0.56% |
--- |
44 |
002250 |
联化科技 |
0.39% |
10.51 |
162.91 |
0.55% |
--- |
45 |
603236 |
移远通信 |
0.32% |
1.35 |
136.11 |
0.46% |
--- |
46 |
300750 |
宁德时代 |
0.17% |
0.18 |
70.82 |
0.24% |
--- |
47 |
688041 |
海光信息 |
0.08% |
0.91 |
35.57 |
0.12% |
--- |
48 |
688439 |
振华风光 |
0.07% |
0.25 |
28.26 |
0.10% |
--- |
49 |
688375 |
国博电子 |
0.06% |
0.27 |
25.24 |
0.09% |
--- |
50 |
688401 |
路维光电 |
0.05% |
0.49 |
20.55 |
0.07% |
--- |
51 |
688152 |
麒麟信安 |
0.04% |
0.12 |
15.54 |
0.05% |
--- |
52 |
688084 |
晶品特装 |
0.03% |
0.16 |
12.14 |
0.04% |
--- |
53 |
002371 |
北方华创 |
0.01% |
0.01 |
3.02 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
55 |
301175 |
中科环保 |
0.01% |
0.47 |
2.83 |
0.01% |
--- |
56 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.34 |
0.01% |
--- |
57 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.04 |
3.54 |
0.01% |
--- |
59 |
301301 |
川宁生物 |
0.01% |
0.34 |
2.55 |
0.01% |
--- |
60 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
61 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.23 |
0.01% |
--- |
62 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
002821 |
凯莱英 |
0.00% |
0.01 |
2.07 |
0.01% |
--- |
64 |
301115 |
建科股份 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
65 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
66 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
69 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
301265 |
华新环保 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
73 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
75 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
77 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
78 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
79 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
80 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
81 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301318 |
维海德 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
92 |
301339 |
通行宝 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
94 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
96 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
100 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
101 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.59 |
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 |
300498 |
温氏股份 |
6.00% |
124.50 |
2553.49 |
9.13% |
0.00 (0.00%) |
2 |
002100 |
天康生物 |
3.97% |
183.58 |
1690.74 |
6.05% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
3.93% |
120.35 |
1672.87 |
5.98% |
0.00 (0.00%) |
4 |
300666 |
江丰电子 |
3.76% |
17.34 |
1598.64 |
5.72% |
9.26 (53.39%) |
5 |
601888 |
中国中免 |
3.51% |
7.54 |
1494.81 |
5.34% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
2.97% |
39.02 |
1263.86 |
4.52% |
0.00 (0.00%) |
7 |
301035 |
润丰股份 |
2.75% |
11.39 |
1170.50 |
4.19% |
3.00 (26.35%) |
8 |
000661 |
长春高新 |
2.21% |
5.53 |
942.33 |
3.37% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
2.11% |
5.50 |
896.16 |
3.20% |
0.00 (0.00%) |
10 |
600153 |
建发股份 |
2.02% |
61.96 |
858.15 |
3.07% |
15.20 (24.53%) |
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 |
300498 |
温氏股份 |
6.00% |
124.50 |
2553.49 |
9.13% |
0.00 (0.00%) |
2 |
002100 |
天康生物 |
3.97% |
183.58 |
1690.74 |
6.05% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
3.93% |
120.35 |
1672.87 |
5.98% |
0.00 (0.00%) |
4 |
300666 |
江丰电子 |
3.76% |
17.34 |
1598.64 |
5.72% |
9.26 (53.39%) |
5 |
601888 |
中国中免 |
3.51% |
7.54 |
1494.81 |
5.34% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
2.97% |
39.02 |
1263.86 |
4.52% |
0.00 (0.00%) |
7 |
301035 |
润丰股份 |
2.75% |
11.39 |
1170.50 |
4.19% |
3.00 (26.35%) |
8 |
000661 |
长春高新 |
2.21% |
5.53 |
942.33 |
3.37% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
2.11% |
5.50 |
896.16 |
3.20% |
0.00 (0.00%) |
10 |
600153 |
建发股份 |
2.02% |
61.96 |
858.15 |
3.07% |
15.20 (24.53%) |
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 |
300498 |
温氏股份 |
5.95% |
124.50 |
2650.61 |
8.81% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
4.13% |
120.35 |
1841.36 |
6.12% |
0.00 (0.00%) |
3 |
002100 |
天康生物 |
4.01% |
183.58 |
1784.36 |
5.93% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.94% |
7.54 |
1756.29 |
5.84% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
3.24% |
39.02 |
1441.79 |
4.79% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.90% |
5.53 |
1291.21 |
4.29% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
2.37% |
10.13 |
1053.57 |
3.50% |
-10.68 (-105.41%) |
8 |
603605 |
珀莱雅 |
2.04% |
5.50 |
908.54 |
3.02% |
新增 |
9 |
600048 |
保利发展 |
1.81% |
46.12 |
805.26 |
2.68% |
新增 |
10 |
601958 |
金钼股份 |
1.74% |
87.83 |
776.42 |
2.58% |
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 |
300498 |
温氏股份 |
5.95% |
124.50 |
2650.61 |
8.81% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
4.13% |
120.35 |
1841.36 |
6.12% |
0.00 (0.00%) |
3 |
002100 |
天康生物 |
4.01% |
183.58 |
1784.36 |
5.93% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.94% |
7.54 |
1756.29 |
5.84% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
3.24% |
39.02 |
1441.79 |
4.79% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.90% |
5.53 |
1291.21 |
4.29% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
2.37% |
10.13 |
1053.57 |
3.50% |
-10.68 (-105.41%) |
8 |
603605 |
珀莱雅 |
2.04% |
5.50 |
908.54 |
3.02% |
新增 |
9 |
600048 |
保利发展 |
1.81% |
46.12 |
805.26 |
2.68% |
新增 |
10 |
601958 |
金钼股份 |
1.74% |
87.83 |
776.42 |
2.58% |
新增 |
11 |
002567 |
唐人神 |
1.69% |
88.44 |
752.62 |
2.50% |
--- |
12 |
001914 |
招商积余 |
1.62% |
40.19 |
722.21 |
2.40% |
--- |
13 |
300347 |
泰格医药 |
1.56% |
6.05 |
692.99 |
2.30% |
--- |
14 |
002234 |
民和股份 |
1.55% |
43.35 |
691.00 |
2.30% |
--- |
15 |
301035 |
润丰股份 |
1.55% |
8.39 |
691.66 |
2.30% |
--- |
16 |
002475 |
立讯精密 |
1.49% |
19.57 |
661.41 |
2.20% |
--- |
17 |
300782 |
卓胜微 |
1.47% |
4.84 |
653.18 |
2.17% |
--- |
18 |
002555 |
三七互娱 |
1.44% |
30.22 |
641.57 |
2.13% |
--- |
19 |
300792 |
壹网壹创 |
1.39% |
19.17 |
620.05 |
2.06% |
--- |
20 |
002244 |
滨江集团 |
1.37% |
70.74 |
611.90 |
2.03% |
--- |
21 |
600153 |
建发股份 |
1.37% |
46.76 |
611.15 |
2.03% |
--- |
22 |
601225 |
陕西煤业 |
1.37% |
28.80 |
609.98 |
2.03% |
--- |
23 |
600004 |
白云机场 |
1.28% |
38.25 |
570.31 |
1.90% |
--- |
24 |
300750 |
宁德时代 |
1.22% |
1.02 |
544.68 |
1.81% |
--- |
25 |
600383 |
金地集团 |
1.16% |
38.50 |
517.44 |
1.72% |
--- |
26 |
600872 |
中炬高新 |
1.16% |
14.92 |
516.38 |
1.72% |
--- |
27 |
300666 |
江丰电子 |
1.11% |
8.08 |
493.04 |
1.64% |
--- |
28 |
002371 |
北方华创 |
1.08% |
1.74 |
483.13 |
1.61% |
--- |
29 |
603899 |
晨光股份 |
1.02% |
8.08 |
452.92 |
1.51% |
--- |
30 |
603317 |
天味食品 |
0.90% |
14.15 |
402.85 |
1.34% |
--- |
31 |
300761 |
立华股份 |
0.87% |
9.71 |
385.97 |
1.28% |
--- |
32 |
300674 |
宇信科技 |
0.80% |
22.84 |
358.13 |
1.19% |
--- |
33 |
601668 |
中国建筑 |
0.75% |
62.64 |
333.24 |
1.11% |
--- |
34 |
002624 |
完美世界 |
0.70% |
21.70 |
311.83 |
1.04% |
--- |
35 |
000090 |
天健集团 |
0.66% |
42.66 |
293.93 |
0.98% |
--- |
36 |
601390 |
中国中铁 |
0.64% |
46.71 |
286.80 |
0.95% |
--- |
37 |
688107 |
安路科技 |
0.64% |
4.12 |
283.23 |
0.94% |
--- |
38 |
603086 |
先达股份 |
0.57% |
26.22 |
254.35 |
0.85% |
--- |
39 |
600938 |
中国海油 |
0.44% |
12.00 |
196.05 |
0.65% |
--- |
40 |
000983 |
山西焦煤 |
0.43% |
14.14 |
189.33 |
0.63% |
--- |
41 |
601128 |
常熟银行 |
0.40% |
23.08 |
176.33 |
0.59% |
--- |
42 |
688385 |
复旦微电 |
0.39% |
2.65 |
172.96 |
0.57% |
--- |
43 |
600919 |
江苏银行 |
0.36% |
22.25 |
158.42 |
0.53% |
--- |
44 |
301058 |
中粮工科 |
0.32% |
8.07 |
140.29 |
0.47% |
--- |
45 |
300870 |
欧陆通 |
0.30% |
2.90 |
133.86 |
0.44% |
--- |
46 |
688262 |
国芯科技 |
0.05% |
0.43 |
20.46 |
0.07% |
--- |
47 |
301175 |
中科环保 |
0.04% |
4.71 |
17.98 |
0.06% |
--- |
48 |
301239 |
普瑞眼科 |
0.04% |
0.48 |
16.11 |
0.05% |
--- |
49 |
688234 |
天岳先进 |
0.04% |
0.28 |
18.76 |
0.06% |
--- |
50 |
688400 |
凌云光 |
0.04% |
0.72 |
15.76 |
0.05% |
--- |
51 |
688173 |
希荻微 |
0.03% |
0.42 |
13.39 |
0.04% |
--- |
52 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
53 |
002821 |
凯莱英 |
0.01% |
0.01 |
2.89 |
0.01% |
--- |
54 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
55 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.80 |
0.01% |
--- |
56 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
57 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
62 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.68 |
0.01% |
--- |
75 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.94 |
0.01% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
81 |
301268 |
铭利达 |
0.00% |
0.06 |
2.04 |
0.01% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
84 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.04 |
2.00 |
0.01% |
--- |
86 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.93 |
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 |
300498 |
温氏股份 |
6.08% |
124.50 |
2745.22 |
9.29% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.18% |
20.81 |
2338.80 |
7.92% |
0.00 (0.00%) |
3 |
002100 |
天康生物 |
4.85% |
183.58 |
2190.31 |
7.41% |
8.53 (4.65%) |
4 |
000876 |
新希望 |
4.52% |
120.35 |
2043.54 |
6.92% |
新增 |
5 |
300750 |
宁德时代 |
3.88% |
3.42 |
1752.07 |
5.93% |
-2.39 (-69.88%) |
6 |
000423 |
东阿阿胶 |
2.93% |
39.02 |
1322.78 |
4.48% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.74% |
7.54 |
1239.35 |
4.20% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
2.08% |
40.05 |
939.17 |
3.18% |
新增 |
9 |
000661 |
长春高新 |
2.06% |
5.53 |
928.50 |
3.14% |
0.00 (0.00%) |
10 |
688008 |
澜起科技 |
2.03% |
13.63 |
917.14 |
3.10% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
6.08% |
124.50 |
2745.22 |
9.29% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.18% |
20.81 |
2338.80 |
7.92% |
0.00 (0.00%) |
3 |
002100 |
天康生物 |
4.85% |
183.58 |
2190.31 |
7.41% |
8.53 (4.65%) |
4 |
000876 |
新希望 |
4.52% |
120.35 |
2043.54 |
6.92% |
新增 |
5 |
300750 |
宁德时代 |
3.88% |
3.42 |
1752.07 |
5.93% |
-2.39 (-69.88%) |
6 |
000423 |
东阿阿胶 |
2.93% |
39.02 |
1322.78 |
4.48% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.74% |
7.54 |
1239.35 |
4.20% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
2.08% |
40.05 |
939.17 |
3.18% |
新增 |
9 |
000661 |
长春高新 |
2.06% |
5.53 |
928.50 |
3.14% |
0.00 (0.00%) |
10 |
688008 |
澜起科技 |
2.03% |
13.63 |
917.14 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.54% |
5.81 |
3416.28 |
8.52% |
-1.65 (-28.40%) |
2 |
603259 |
药明康德 |
4.73% |
20.81 |
2467.83 |
6.15% |
-4.58 (-22.01%) |
3 |
300498 |
温氏股份 |
4.59% |
124.50 |
2397.87 |
5.98% |
新增 |
4 |
002821 |
凯莱英 |
4.05% |
4.86 |
2114.10 |
5.27% |
-0.77 (-15.84%) |
5 |
601012 |
隆基股份 |
3.94% |
23.85 |
2056.04 |
5.13% |
-13.50 (-56.60%) |
6 |
000423 |
东阿阿胶 |
3.64% |
39.02 |
1902.22 |
4.74% |
新增 |
7 |
002100 |
天康生物 |
3.49% |
175.05 |
1820.97 |
4.54% |
新增 |
8 |
601888 |
中国中免 |
3.17% |
7.54 |
1654.35 |
4.12% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
2.87% |
5.53 |
1501.30 |
3.74% |
0.00 (0.00%) |
10 |
688536 |
思瑞浦 |
2.26% |
1.54 |
1182.18 |
2.95% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.54% |
5.81 |
3416.28 |
8.52% |
-1.65 (-28.40%) |
2 |
603259 |
药明康德 |
4.73% |
20.81 |
2467.83 |
6.15% |
-4.58 (-22.01%) |
3 |
300498 |
温氏股份 |
4.59% |
124.50 |
2397.87 |
5.98% |
新增 |
4 |
002821 |
凯莱英 |
4.05% |
4.86 |
2114.10 |
5.27% |
-0.77 (-15.84%) |
5 |
601012 |
隆基股份 |
3.94% |
23.85 |
2056.04 |
5.13% |
-13.50 (-56.60%) |
6 |
000423 |
东阿阿胶 |
3.64% |
39.02 |
1902.22 |
4.74% |
新增 |
7 |
002100 |
天康生物 |
3.49% |
175.05 |
1820.97 |
4.54% |
新增 |
8 |
601888 |
中国中免 |
3.17% |
7.54 |
1654.35 |
4.12% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
2.87% |
5.53 |
1501.30 |
3.74% |
0.00 (0.00%) |
10 |
688536 |
思瑞浦 |
2.26% |
1.54 |
1182.18 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.37% |
7.46 |
3921.95 |
11.05% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.30% |
25.39 |
3879.82 |
10.94% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.79% |
37.35 |
3080.79 |
8.68% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
4.72% |
5.63 |
2510.42 |
7.08% |
-0.15 (-2.66%) |
5 |
300347 |
泰格医药 |
4.48% |
13.71 |
2384.67 |
6.72% |
-3.85 (-28.09%) |
6 |
601888 |
中国中免 |
3.69% |
7.54 |
1960.40 |
5.53% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
3.43% |
35.81 |
1824.24 |
5.14% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.86% |
5.53 |
1519.34 |
4.28% |
-5.74 (-103.73%) |
9 |
300792 |
壹网壹创 |
2.04% |
19.17 |
1086.92 |
3.06% |
0.00 (0.00%) |
10 |
300782 |
卓胜微 |
2.00% |
3.02 |
1064.45 |
3.00% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.37% |
7.46 |
3921.95 |
11.05% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.30% |
25.39 |
3879.82 |
10.94% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.79% |
37.35 |
3080.79 |
8.68% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
4.72% |
5.63 |
2510.42 |
7.08% |
-0.15 (-2.66%) |
5 |
300347 |
泰格医药 |
4.48% |
13.71 |
2384.67 |
6.72% |
-3.85 (-28.09%) |
6 |
601888 |
中国中免 |
3.69% |
7.54 |
1960.40 |
5.53% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
3.43% |
35.81 |
1824.24 |
5.14% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.86% |
5.53 |
1519.34 |
4.28% |
-5.74 (-103.73%) |
9 |
300792 |
壹网壹创 |
2.04% |
19.17 |
1086.92 |
3.06% |
0.00 (0.00%) |
10 |
300782 |
卓胜微 |
2.00% |
3.02 |
1064.45 |
3.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.45% |
11.27 |
4361.49 |
9.45% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.82% |
7.46 |
3989.61 |
8.65% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.79% |
25.39 |
3976.05 |
8.62% |
4.23 (16.67%) |
4 |
300347 |
泰格医药 |
5.80% |
17.55 |
3393.38 |
7.36% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
5.67% |
37.35 |
3318.35 |
7.19% |
10.67 (28.57%) |
6 |
002475 |
立讯精密 |
5.21% |
66.28 |
3049.07 |
6.61% |
-32.27 (-48.68%) |
7 |
601888 |
中国中免 |
3.87% |
7.54 |
2262.75 |
4.90% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
3.68% |
5.78 |
2153.63 |
4.67% |
-0.88 (-15.22%) |
9 |
300782 |
卓胜微 |
2.78% |
3.02 |
1625.40 |
3.52% |
新增 |
10 |
600882 |
妙可蓝多 |
2.69% |
22.60 |
1577.48 |
3.42% |
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 |
000661 |
长春高新 |
7.45% |
11.27 |
4361.49 |
9.45% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.82% |
7.46 |
3989.61 |
8.65% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.79% |
25.39 |
3976.05 |
8.62% |
4.23 (16.67%) |
4 |
300347 |
泰格医药 |
5.80% |
17.55 |
3393.38 |
7.36% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
5.67% |
37.35 |
3318.35 |
7.19% |
10.67 (28.57%) |
6 |
002475 |
立讯精密 |
5.21% |
66.28 |
3049.07 |
6.61% |
-32.27 (-48.68%) |
7 |
601888 |
中国中免 |
3.87% |
7.54 |
2262.75 |
4.90% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
3.68% |
5.78 |
2153.63 |
4.67% |
-0.88 (-15.22%) |
9 |
300782 |
卓胜微 |
2.78% |
3.02 |
1625.40 |
3.52% |
新增 |
10 |
600882 |
妙可蓝多 |
2.69% |
22.60 |
1577.48 |
3.42% |
新增 |
11 |
600438 |
通威股份 |
2.65% |
35.81 |
1549.56 |
3.36% |
--- |
12 |
603605 |
珀莱雅 |
2.24% |
6.68 |
1313.79 |
2.85% |
--- |
13 |
300146 |
汤臣倍健 |
2.19% |
38.89 |
1279.48 |
2.77% |
--- |
14 |
603899 |
晨光文具 |
2.16% |
14.97 |
1265.55 |
2.74% |
--- |
15 |
603345 |
安井食品 |
1.93% |
4.46 |
1132.34 |
2.45% |
--- |
16 |
002206 |
海利得 |
1.89% |
177.88 |
1104.63 |
2.39% |
--- |
17 |
603939 |
益丰药房 |
1.87% |
19.52 |
1094.93 |
2.37% |
--- |
18 |
002847 |
盐津铺子 |
1.70% |
10.00 |
997.20 |
2.16% |
--- |
19 |
300792 |
壹网壹创 |
1.67% |
19.17 |
978.40 |
2.12% |
--- |
20 |
603517 |
绝味食品 |
1.60% |
11.09 |
934.78 |
2.03% |
--- |
21 |
002493 |
荣盛石化 |
1.58% |
53.70 |
927.40 |
2.01% |
--- |
22 |
688076 |
诺泰生物 |
1.52% |
13.08 |
891.99 |
1.93% |
--- |
23 |
688202 |
美迪西 |
1.36% |
1.53 |
796.75 |
1.73% |
--- |
24 |
688536 |
思瑞浦 |
0.92% |
0.97 |
535.63 |
1.16% |
--- |
25 |
600905 |
三峡能源 |
0.88% |
90.78 |
514.70 |
1.12% |
--- |
26 |
603338 |
浙江鼎力 |
0.62% |
6.21 |
364.69 |
0.79% |
--- |
27 |
002511 |
中顺洁柔 |
0.50% |
10.57 |
291.20 |
0.63% |
--- |
28 |
300957 |
贝泰妮 |
0.16% |
0.34 |
91.95 |
0.20% |
--- |
29 |
688083 |
中望软件 |
0.13% |
0.14 |
75.31 |
0.16% |
--- |
30 |
688617 |
惠泰医疗 |
0.11% |
0.17 |
62.44 |
0.14% |
--- |
31 |
300973 |
立高食品 |
0.09% |
0.36 |
54.28 |
0.12% |
--- |
32 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
38.04 |
0.08% |
--- |
33 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
34 |
688619 |
罗普特 |
0.03% |
0.59 |
15.66 |
0.03% |
--- |
35 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.06 |
5.58 |
0.01% |
--- |
37 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.84 |
0.01% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
39 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
40 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
41 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
42 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
43 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
44 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
51 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
53 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
68 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
69 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.61% |
11.27 |
5102.27 |
12.09% |
-0.34 (-3.02%) |
2 |
002475 |
立讯精密 |
6.28% |
98.55 |
3334.09 |
7.90% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
5.80% |
31.96 |
3078.12 |
7.29% |
-9.34 (-29.22%) |
4 |
603259 |
药明康德 |
5.59% |
21.16 |
2966.58 |
7.03% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
4.96% |
17.55 |
2635.18 |
6.24% |
-4.90 (-27.91%) |
6 |
300750 |
宁德时代 |
4.53% |
7.46 |
2403.39 |
5.69% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.42% |
26.68 |
2347.84 |
5.56% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.35% |
7.54 |
2307.84 |
5.47% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
3.86% |
12.86 |
2049.05 |
4.86% |
-0.65 (-5.05%) |
10 |
002821 |
凯莱英 |
3.62% |
6.66 |
1923.87 |
4.56% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.61% |
11.27 |
5102.27 |
12.09% |
-0.34 (-3.02%) |
2 |
002475 |
立讯精密 |
6.28% |
98.55 |
3334.09 |
7.90% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
5.80% |
31.96 |
3078.12 |
7.29% |
-9.34 (-29.22%) |
4 |
603259 |
药明康德 |
5.59% |
21.16 |
2966.58 |
7.03% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
4.96% |
17.55 |
2635.18 |
6.24% |
-4.90 (-27.91%) |
6 |
300750 |
宁德时代 |
4.53% |
7.46 |
2403.39 |
5.69% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.42% |
26.68 |
2347.84 |
5.56% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.35% |
7.54 |
2307.84 |
5.47% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
3.86% |
12.86 |
2049.05 |
4.86% |
-0.65 (-5.05%) |
10 |
002821 |
凯莱英 |
3.62% |
6.66 |
1923.87 |
4.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.05% |
98.55 |
5530.86 |
11.50% |
-2.26 (-2.29%) |
2 |
000661 |
长春高新 |
8.53% |
11.61 |
5211.85 |
10.84% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
6.84% |
41.30 |
4179.54 |
8.69% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
5.94% |
22.45 |
3628.95 |
7.55% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
5.06% |
80.42 |
3091.40 |
6.43% |
-15.74 (-19.57%) |
6 |
603259 |
药明康德 |
4.66% |
21.16 |
2850.62 |
5.93% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.29% |
7.46 |
2619.28 |
5.45% |
新增 |
8 |
601012 |
隆基股份 |
4.02% |
26.68 |
2459.90 |
5.12% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
3.93% |
13.51 |
2404.57 |
5.00% |
-0.33 (-2.44%) |
10 |
601888 |
中国中免 |
3.48% |
7.54 |
2129.67 |
4.43% |
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 |
002475 |
立讯精密 |
9.05% |
98.55 |
5530.86 |
11.50% |
-2.26 (-2.29%) |
2 |
000661 |
长春高新 |
8.53% |
11.61 |
5211.85 |
10.84% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
6.84% |
41.30 |
4179.54 |
8.69% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
5.94% |
22.45 |
3628.95 |
7.55% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
5.06% |
80.42 |
3091.40 |
6.43% |
-15.74 (-19.57%) |
6 |
603259 |
药明康德 |
4.66% |
21.16 |
2850.62 |
5.93% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.29% |
7.46 |
2619.28 |
5.45% |
新增 |
8 |
601012 |
隆基股份 |
4.02% |
26.68 |
2459.90 |
5.12% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
3.93% |
13.51 |
2404.57 |
5.00% |
-0.33 (-2.44%) |
10 |
601888 |
中国中免 |
3.48% |
7.54 |
2129.67 |
4.43% |
新增 |
11 |
603939 |
益丰药房 |
3.32% |
22.49 |
2027.96 |
4.22% |
--- |
12 |
002821 |
凯莱英 |
3.26% |
6.66 |
1992.27 |
4.14% |
--- |
13 |
002371 |
北方华创 |
2.76% |
9.33 |
1686.30 |
3.51% |
--- |
14 |
002557 |
洽洽食品 |
2.39% |
27.10 |
1459.34 |
3.03% |
--- |
15 |
300792 |
壹网壹创 |
2.31% |
12.78 |
1411.04 |
2.93% |
--- |
16 |
603899 |
晨光文具 |
2.17% |
14.97 |
1325.42 |
2.76% |
--- |
17 |
688008 |
澜起科技 |
1.96% |
14.43 |
1196.27 |
2.49% |
--- |
18 |
603517 |
绝味食品 |
1.84% |
14.47 |
1122.00 |
2.33% |
--- |
19 |
603601 |
再升科技 |
1.50% |
67.17 |
916.87 |
1.91% |
--- |
20 |
601995 |
中金公司 |
0.28% |
2.50 |
171.44 |
0.36% |
--- |
21 |
688567 |
孚能科技 |
0.21% |
2.87 |
126.47 |
0.26% |
--- |
22 |
688185 |
康希诺 |
0.15% |
0.25 |
89.60 |
0.19% |
--- |
23 |
688063 |
派能科技 |
0.14% |
0.34 |
87.78 |
0.18% |
--- |
24 |
688390 |
固德威 |
0.09% |
0.26 |
57.31 |
0.12% |
--- |
25 |
688057 |
金达莱 |
0.08% |
1.75 |
50.19 |
0.10% |
--- |
26 |
688608 |
恒玄科技 |
0.07% |
0.16 |
43.30 |
0.09% |
--- |
27 |
300999 |
金龙鱼 |
0.05% |
0.32 |
28.21 |
0.06% |
--- |
28 |
688596 |
正帆科技 |
0.04% |
1.29 |
25.30 |
0.05% |
--- |
29 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.04% |
--- |
30 |
688529 |
豪森股份 |
0.03% |
0.61 |
16.60 |
0.03% |
--- |
31 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.04% |
--- |
32 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.02 |
13.15 |
0.03% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
35 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.29 |
0.01% |
--- |
36 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.90 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
38 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
39 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
41 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
51 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
65 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.12% |
100.81 |
5759.51 |
13.26% |
-8.85 (-8.78%) |
2 |
000661 |
长春高新 |
7.54% |
11.61 |
4291.52 |
9.88% |
-1.27 (-10.94%) |
3 |
603338 |
浙江鼎力 |
7.20% |
41.30 |
4095.28 |
9.43% |
0.00 (0.00%) |
4 |
600984 |
建设机械 |
5.17% |
139.41 |
2939.28 |
6.77% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.49% |
96.16 |
2555.97 |
5.88% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.06% |
22.45 |
2311.74 |
5.32% |
0.00 (0.00%) |
7 |
603939 |
益丰药房 |
3.92% |
22.49 |
2232.80 |
5.14% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.78% |
21.16 |
2147.70 |
4.94% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
3.52% |
26.68 |
2001.27 |
4.61% |
0.00 (0.00%) |
10 |
603605 |
珀莱雅 |
3.50% |
13.84 |
1993.34 |
4.59% |
-7.69 (-55.57%) |
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 |
002475 |
立讯精密 |
10.12% |
100.81 |
5759.51 |
13.26% |
-8.85 (-8.78%) |
2 |
000661 |
长春高新 |
7.54% |
11.61 |
4291.52 |
9.88% |
-1.27 (-10.94%) |
3 |
603338 |
浙江鼎力 |
7.20% |
41.30 |
4095.28 |
9.43% |
0.00 (0.00%) |
4 |
600984 |
建设机械 |
5.17% |
139.41 |
2939.28 |
6.77% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
4.49% |
96.16 |
2555.97 |
5.88% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.06% |
22.45 |
2311.74 |
5.32% |
0.00 (0.00%) |
7 |
603939 |
益丰药房 |
3.92% |
22.49 |
2232.80 |
5.14% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.78% |
21.16 |
2147.70 |
4.94% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
3.52% |
26.68 |
2001.27 |
4.61% |
0.00 (0.00%) |
10 |
603605 |
珀莱雅 |
3.50% |
13.84 |
1993.34 |
4.59% |
-7.69 (-55.57%) |
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 |
002475 |
立讯精密 |
9.92% |
109.66 |
5631.25 |
12.55% |
25.31 (23.08%) |
2 |
000661 |
长春高新 |
9.87% |
12.88 |
5606.66 |
12.50% |
5.31 (41.23%) |
3 |
603605 |
珀莱雅 |
6.82% |
21.53 |
3875.61 |
8.64% |
0.00 (0.00%) |
4 |
600984 |
建设机械 |
5.92% |
139.41 |
3364.28 |
7.50% |
新增 |
5 |
603338 |
浙江鼎力 |
5.51% |
41.30 |
3129.60 |
6.98% |
11.80 (28.57%) |
6 |
300347 |
泰格医药 |
4.03% |
22.45 |
2287.72 |
5.10% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.60% |
21.16 |
2044.02 |
4.56% |
6.05 (28.57%) |
8 |
603939 |
益丰药房 |
3.60% |
22.49 |
2046.17 |
4.56% |
6.42 (28.57%) |
9 |
600438 |
通威股份 |
2.94% |
96.16 |
1671.29 |
3.72% |
新增 |
10 |
002821 |
凯莱英 |
2.85% |
6.66 |
1618.38 |
3.61% |
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 |
002475 |
立讯精密 |
9.92% |
109.66 |
5631.25 |
12.55% |
25.31 (23.08%) |
2 |
000661 |
长春高新 |
9.87% |
12.88 |
5606.66 |
12.50% |
5.31 (41.23%) |
3 |
603605 |
珀莱雅 |
6.82% |
21.53 |
3875.61 |
8.64% |
0.00 (0.00%) |
4 |
600984 |
建设机械 |
5.92% |
139.41 |
3364.28 |
7.50% |
新增 |
5 |
603338 |
浙江鼎力 |
5.51% |
41.30 |
3129.60 |
6.98% |
11.80 (28.57%) |
6 |
300347 |
泰格医药 |
4.03% |
22.45 |
2287.72 |
5.10% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.60% |
21.16 |
2044.02 |
4.56% |
6.05 (28.57%) |
8 |
603939 |
益丰药房 |
3.60% |
22.49 |
2046.17 |
4.56% |
6.42 (28.57%) |
9 |
600438 |
通威股份 |
2.94% |
96.16 |
1671.29 |
3.72% |
新增 |
10 |
002821 |
凯莱英 |
2.85% |
6.66 |
1618.38 |
3.61% |
新增 |
11 |
002371 |
北方华创 |
2.81% |
9.33 |
1594.59 |
3.55% |
--- |
12 |
002557 |
洽洽食品 |
2.59% |
27.10 |
1468.55 |
3.27% |
--- |
13 |
603517 |
绝味食品 |
2.56% |
20.58 |
1455.83 |
3.24% |
--- |
14 |
300750 |
宁德时代 |
2.29% |
7.46 |
1300.73 |
2.90% |
--- |
15 |
601888 |
中国中免 |
2.05% |
7.54 |
1161.39 |
2.59% |
--- |
16 |
601012 |
隆基股份 |
1.91% |
26.68 |
1086.68 |
2.42% |
--- |
17 |
300558 |
贝达药业 |
1.83% |
7.43 |
1040.05 |
2.32% |
--- |
18 |
002507 |
涪陵榨菜 |
1.50% |
23.66 |
851.98 |
1.90% |
--- |
19 |
300724 |
捷佳伟创 |
1.48% |
9.51 |
841.92 |
1.88% |
--- |
20 |
603899 |
晨光文具 |
1.44% |
14.97 |
817.16 |
1.82% |
--- |
21 |
300476 |
胜宏科技 |
1.05% |
24.77 |
595.72 |
1.33% |
--- |
22 |
601816 |
京沪高铁 |
0.98% |
90.65 |
559.33 |
1.25% |
--- |
23 |
688111 |
金山办公 |
0.88% |
1.47 |
500.72 |
1.12% |
--- |
24 |
688106 |
金宏气体 |
0.21% |
2.31 |
120.05 |
0.27% |
--- |
25 |
688588 |
凌志软件 |
0.10% |
1.73 |
57.58 |
0.13% |
--- |
26 |
688186 |
广大特材 |
0.05% |
0.80 |
27.43 |
0.06% |
--- |
27 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
28 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
29 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
30 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.03% |
--- |
31 |
688096 |
京源环保 |
0.02% |
0.45 |
9.61 |
0.02% |
--- |
32 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
33 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
34 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
35 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
36 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
000661 |
长春高新 |
10.03% |
7.57 |
4148.36 |
12.81% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.78% |
84.36 |
3219.14 |
9.94% |
0.00 (0.00%) |
3 |
603605 |
珀莱雅 |
5.99% |
21.53 |
2479.04 |
7.66% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
4.09% |
29.50 |
1693.46 |
5.23% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.91% |
37.77 |
1616.39 |
4.99% |
0.00 (0.00%) |
6 |
603939 |
益丰药房 |
3.62% |
16.06 |
1495.28 |
4.62% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.48% |
22.45 |
1438.24 |
4.44% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.31% |
15.11 |
1367.67 |
4.22% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
3.03% |
24.25 |
1254.94 |
3.88% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
2.96% |
27.10 |
1222.48 |
3.78% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.03% |
7.57 |
4148.36 |
12.81% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.78% |
84.36 |
3219.14 |
9.94% |
0.00 (0.00%) |
3 |
603605 |
珀莱雅 |
5.99% |
21.53 |
2479.04 |
7.66% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
4.09% |
29.50 |
1693.46 |
5.23% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.91% |
37.77 |
1616.39 |
4.99% |
0.00 (0.00%) |
6 |
603939 |
益丰药房 |
3.62% |
16.06 |
1495.28 |
4.62% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.48% |
22.45 |
1438.24 |
4.44% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.31% |
15.11 |
1367.67 |
4.22% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
3.03% |
24.25 |
1254.94 |
3.88% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
2.96% |
27.10 |
1222.48 |
3.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.86% |
7.57 |
3383.79 |
10.11% |
-0.81 (-10.70%) |
2 |
002475 |
立讯精密 |
7.15% |
84.36 |
3079.10 |
9.20% |
2.61 (3.10%) |
3 |
000651 |
格力电器 |
5.09% |
33.42 |
2191.77 |
6.55% |
-2.13 (-6.37%) |
4 |
603338 |
浙江鼎力 |
4.90% |
29.50 |
2109.45 |
6.30% |
-3.18 (-10.78%) |
5 |
603899 |
晨光文具 |
4.68% |
41.31 |
2013.45 |
6.02% |
-2.63 (-6.37%) |
6 |
603605 |
珀莱雅 |
4.40% |
21.53 |
1895.61 |
5.66% |
-2.20 (-10.22%) |
7 |
300347 |
泰格医药 |
3.29% |
22.45 |
1418.03 |
4.24% |
-1.43 (-6.37%) |
8 |
603259 |
药明康德 |
3.23% |
15.11 |
1392.30 |
4.16% |
-2.15 (-14.23%) |
9 |
000063 |
中兴通讯 |
3.11% |
37.77 |
1336.54 |
3.99% |
新增 |
10 |
603939 |
益丰药房 |
2.73% |
16.06 |
1175.99 |
3.51% |
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 |
000661 |
长春高新 |
7.86% |
7.57 |
3383.79 |
10.11% |
-0.81 (-10.70%) |
2 |
002475 |
立讯精密 |
7.15% |
84.36 |
3079.10 |
9.20% |
2.61 (3.10%) |
3 |
000651 |
格力电器 |
5.09% |
33.42 |
2191.77 |
6.55% |
-2.13 (-6.37%) |
4 |
603338 |
浙江鼎力 |
4.90% |
29.50 |
2109.45 |
6.30% |
-3.18 (-10.78%) |
5 |
603899 |
晨光文具 |
4.68% |
41.31 |
2013.45 |
6.02% |
-2.63 (-6.37%) |
6 |
603605 |
珀莱雅 |
4.40% |
21.53 |
1895.61 |
5.66% |
-2.20 (-10.22%) |
7 |
300347 |
泰格医药 |
3.29% |
22.45 |
1418.03 |
4.24% |
-1.43 (-6.37%) |
8 |
603259 |
药明康德 |
3.23% |
15.11 |
1392.30 |
4.16% |
-2.15 (-14.23%) |
9 |
000063 |
中兴通讯 |
3.11% |
37.77 |
1336.54 |
3.99% |
新增 |
10 |
603939 |
益丰药房 |
2.73% |
16.06 |
1175.99 |
3.51% |
新增 |
11 |
002821 |
凯莱英 |
2.64% |
8.78 |
1137.01 |
3.40% |
--- |
12 |
603517 |
绝味食品 |
2.62% |
24.25 |
1126.41 |
3.37% |
--- |
13 |
603882 |
金域医学 |
2.48% |
20.84 |
1067.42 |
3.19% |
--- |
14 |
603369 |
今世缘 |
2.17% |
28.59 |
935.46 |
2.80% |
--- |
15 |
002557 |
洽洽食品 |
2.14% |
27.10 |
920.59 |
2.75% |
--- |
16 |
000333 |
美的集团 |
2.02% |
14.92 |
869.25 |
2.60% |
--- |
17 |
600030 |
中信证券 |
1.97% |
33.46 |
846.54 |
2.53% |
--- |
18 |
002371 |
北方华创 |
1.91% |
9.33 |
821.04 |
2.45% |
--- |
19 |
002008 |
大族激光 |
1.87% |
20.10 |
804.00 |
2.40% |
--- |
20 |
300750 |
宁德时代 |
1.84% |
7.46 |
793.74 |
2.37% |
--- |
21 |
002142 |
宁波银行 |
1.82% |
27.86 |
784.28 |
2.34% |
--- |
22 |
000568 |
泸州老窖 |
1.70% |
8.44 |
731.58 |
2.19% |
--- |
23 |
300498 |
温氏股份 |
1.63% |
20.92 |
702.91 |
2.10% |
--- |
24 |
002463 |
沪电股份 |
1.14% |
22.14 |
491.73 |
1.47% |
--- |
25 |
300450 |
先导智能 |
1.01% |
9.71 |
436.37 |
1.30% |
--- |
26 |
003816 |
中国广核 |
0.46% |
56.30 |
198.72 |
0.59% |
--- |
27 |
688111 |
金山办公 |
0.44% |
1.47 |
188.56 |
0.56% |
--- |
28 |
300315 |
掌趣科技 |
0.40% |
28.17 |
173.81 |
0.52% |
--- |
29 |
601916 |
浙商银行 |
0.32% |
29.42 |
137.09 |
0.41% |
--- |
30 |
601077 |
渝农商行 |
0.21% |
14.78 |
92.51 |
0.28% |
--- |
31 |
688022 |
瀚川智能 |
0.12% |
1.20 |
51.57 |
0.15% |
--- |
32 |
688015 |
交控科技 |
0.09% |
1.25 |
40.56 |
0.12% |
--- |
33 |
603345 |
安井食品 |
0.07% |
0.53 |
31.49 |
0.09% |
--- |
34 |
688166 |
博瑞医药 |
0.05% |
0.80 |
20.62 |
0.06% |
--- |
35 |
002507 |
涪陵榨菜 |
0.04% |
0.67 |
17.90 |
0.05% |
--- |
36 |
688089 |
嘉必优 |
0.04% |
0.55 |
17.56 |
0.05% |
--- |
37 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.06% |
--- |
38 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
39 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.31% |
8.38 |
3304.74 |
9.89% |
-1.48 (-17.66%) |
2 |
002475 |
立讯精密 |
4.84% |
81.75 |
2187.58 |
6.54% |
19.39 (23.72%) |
3 |
000651 |
格力电器 |
4.51% |
35.55 |
2037.09 |
6.09% |
-8.01 (-22.53%) |
4 |
603338 |
浙江鼎力 |
4.35% |
32.68 |
1967.50 |
5.89% |
-5.54 (-16.95%) |
5 |
603899 |
晨光文具 |
4.33% |
43.94 |
1957.97 |
5.86% |
-4.88 (-11.11%) |
6 |
603605 |
珀莱雅 |
4.26% |
23.73 |
1926.07 |
5.76% |
-5.76 (-24.27%) |
7 |
603883 |
老百姓 |
3.65% |
21.81 |
1651.82 |
4.94% |
2.99 (13.71%) |
8 |
300498 |
温氏股份 |
3.31% |
40.21 |
1495.01 |
4.47% |
-35.32 (-87.84%) |
9 |
603259 |
药明康德 |
3.31% |
17.26 |
1496.79 |
4.48% |
新增 |
10 |
300347 |
泰格医药 |
3.28% |
23.89 |
1482.06 |
4.43% |
4.97 (20.83%) |
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 |
000661 |
长春高新 |
7.31% |
8.38 |
3304.74 |
9.89% |
-1.48 (-17.66%) |
2 |
002475 |
立讯精密 |
4.84% |
81.75 |
2187.58 |
6.54% |
19.39 (23.72%) |
3 |
000651 |
格力电器 |
4.51% |
35.55 |
2037.09 |
6.09% |
-8.01 (-22.53%) |
4 |
603338 |
浙江鼎力 |
4.35% |
32.68 |
1967.50 |
5.89% |
-5.54 (-16.95%) |
5 |
603899 |
晨光文具 |
4.33% |
43.94 |
1957.97 |
5.86% |
-4.88 (-11.11%) |
6 |
603605 |
珀莱雅 |
4.26% |
23.73 |
1926.07 |
5.76% |
-5.76 (-24.27%) |
7 |
603883 |
老百姓 |
3.65% |
21.81 |
1651.82 |
4.94% |
2.99 (13.71%) |
8 |
300498 |
温氏股份 |
3.31% |
40.21 |
1495.01 |
4.47% |
-35.32 (-87.84%) |
9 |
603259 |
药明康德 |
3.31% |
17.26 |
1496.79 |
4.48% |
新增 |
10 |
300347 |
泰格医药 |
3.28% |
23.89 |
1482.06 |
4.43% |
4.97 (20.83%) |
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 |
000661 |
长春高新 |
6.50% |
9.86 |
3332.68 |
8.43% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
5.28% |
75.53 |
2708.51 |
6.85% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.67% |
43.56 |
2395.87 |
6.06% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
4.38% |
38.22 |
2244.06 |
5.67% |
10.92 (28.57%) |
5 |
603899 |
晨光文具 |
4.19% |
48.82 |
2146.62 |
5.43% |
0.00 (0.00%) |
6 |
603605 |
珀莱雅 |
3.81% |
29.49 |
1951.57 |
4.93% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.02% |
62.36 |
1545.90 |
3.91% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.02% |
50.70 |
1546.32 |
3.91% |
新增 |
9 |
002675 |
东诚药业 |
2.91% |
136.73 |
1493.09 |
3.78% |
新增 |
10 |
300347 |
泰格医药 |
2.84% |
18.91 |
1457.96 |
3.69% |
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 |
000661 |
长春高新 |
6.50% |
9.86 |
3332.68 |
8.43% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
5.28% |
75.53 |
2708.51 |
6.85% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.67% |
43.56 |
2395.87 |
6.06% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
4.38% |
38.22 |
2244.06 |
5.67% |
10.92 (28.57%) |
5 |
603899 |
晨光文具 |
4.19% |
48.82 |
2146.62 |
5.43% |
0.00 (0.00%) |
6 |
603605 |
珀莱雅 |
3.81% |
29.49 |
1951.57 |
4.93% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.02% |
62.36 |
1545.90 |
3.91% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.02% |
50.70 |
1546.32 |
3.91% |
新增 |
9 |
002675 |
东诚药业 |
2.91% |
136.73 |
1493.09 |
3.78% |
新增 |
10 |
300347 |
泰格医药 |
2.84% |
18.91 |
1457.96 |
3.69% |
新增 |
11 |
002851 |
麦格米特 |
2.78% |
72.01 |
1423.59 |
3.60% |
--- |
12 |
601155 |
新城控股 |
2.64% |
34.03 |
1354.73 |
3.43% |
--- |
13 |
002563 |
森马服饰 |
2.60% |
120.52 |
1332.98 |
3.37% |
--- |
14 |
603939 |
益丰药房 |
2.49% |
18.25 |
1277.39 |
3.23% |
--- |
15 |
002299 |
圣农发展 |
2.37% |
48.04 |
1216.37 |
3.08% |
--- |
16 |
603883 |
老百姓 |
2.15% |
18.82 |
1100.70 |
2.78% |
--- |
17 |
002821 |
凯莱英 |
2.00% |
10.46 |
1025.92 |
2.59% |
--- |
18 |
000063 |
中兴通讯 |
1.97% |
31.10 |
1011.56 |
2.56% |
--- |
19 |
300232 |
洲明科技 |
1.94% |
102.78 |
994.91 |
2.52% |
--- |
20 |
603711 |
香飘飘 |
1.94% |
29.29 |
994.98 |
2.52% |
--- |
21 |
002557 |
洽洽食品 |
1.76% |
35.74 |
902.43 |
2.28% |
--- |
22 |
600566 |
济川药业 |
1.76% |
29.89 |
900.09 |
2.28% |
--- |
23 |
300413 |
芒果超媒 |
1.73% |
21.62 |
887.50 |
2.24% |
--- |
24 |
002142 |
宁波银行 |
1.42% |
30.00 |
727.22 |
1.84% |
--- |
25 |
603517 |
绝味食品 |
1.29% |
16.94 |
659.14 |
1.67% |
--- |
26 |
300770 |
新媒股份 |
1.26% |
7.48 |
646.77 |
1.64% |
--- |
27 |
300170 |
汉得信息 |
1.19% |
44.74 |
608.02 |
1.54% |
--- |
28 |
603369 |
今世缘 |
1.08% |
19.91 |
555.29 |
1.40% |
--- |
29 |
603228 |
景旺电子 |
0.95% |
12.22 |
488.74 |
1.24% |
--- |
30 |
002174 |
游族网络 |
0.82% |
24.75 |
417.78 |
1.06% |
--- |
31 |
002463 |
沪电股份 |
0.28% |
10.62 |
144.64 |
0.37% |
--- |
32 |
600968 |
海油发展 |
0.06% |
9.29 |
32.99 |
0.08% |
--- |
33 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
34 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
35 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
36 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
37 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
38 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.73% |
9.86 |
3125.52 |
7.41% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
5.62% |
75.53 |
3066.52 |
7.27% |
0.00 (0.00%) |
3 |
300047 |
天源迪科 |
4.68% |
156.00 |
2555.36 |
6.06% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
4.41% |
69.69 |
2405.70 |
5.71% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
4.15% |
27.30 |
2264.97 |
5.37% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.77% |
43.56 |
2056.53 |
4.88% |
-11.53 (-26.47%) |
7 |
603605 |
珀莱雅 |
3.75% |
29.49 |
2045.64 |
4.85% |
0.00 (0.00%) |
8 |
603883 |
老百姓 |
3.75% |
32.50 |
2043.72 |
4.85% |
0.00 (0.00%) |
9 |
300170 |
汉得信息 |
3.55% |
114.43 |
1938.44 |
4.60% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
3.31% |
48.82 |
1806.34 |
4.28% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
5.73% |
9.86 |
3125.52 |
7.41% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
5.62% |
75.53 |
3066.52 |
7.27% |
0.00 (0.00%) |
3 |
300047 |
天源迪科 |
4.68% |
156.00 |
2555.36 |
6.06% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
4.41% |
69.69 |
2405.70 |
5.71% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
4.15% |
27.30 |
2264.97 |
5.37% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.77% |
43.56 |
2056.53 |
4.88% |
-11.53 (-26.47%) |
7 |
603605 |
珀莱雅 |
3.75% |
29.49 |
2045.64 |
4.85% |
0.00 (0.00%) |
8 |
603883 |
老百姓 |
3.75% |
32.50 |
2043.72 |
4.85% |
0.00 (0.00%) |
9 |
300170 |
汉得信息 |
3.55% |
114.43 |
1938.44 |
4.60% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
3.31% |
48.82 |
1806.34 |
4.28% |
0.00 (0.00%) |
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 |
002507 |
涪陵榨菜 |
6.43% |
130.00 |
2808.00 |
9.20% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
5.35% |
69.69 |
2336.71 |
7.65% |
5.64 (8.09%) |
3 |
300498 |
温氏股份 |
4.53% |
75.53 |
1977.38 |
6.48% |
新增 |
4 |
000651 |
格力电器 |
4.51% |
55.09 |
1966.16 |
6.44% |
18.59 (33.74%) |
5 |
300047 |
天源迪科 |
3.97% |
156.00 |
1733.22 |
5.68% |
-5.60 (-3.59%) |
6 |
000661 |
长春高新 |
3.95% |
9.86 |
1725.50 |
5.65% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
3.52% |
27.30 |
1537.65 |
5.04% |
新增 |
8 |
603883 |
老百姓 |
3.52% |
32.50 |
1534.41 |
5.03% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
3.38% |
48.82 |
1476.81 |
4.84% |
0.00 (0.00%) |
10 |
002449 |
国星光电 |
3.31% |
139.17 |
1444.54 |
4.73% |
0.00 (0.00%) |
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 |
002507 |
涪陵榨菜 |
6.43% |
130.00 |
2808.00 |
9.20% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
5.35% |
69.69 |
2336.71 |
7.65% |
5.64 (8.09%) |
3 |
300498 |
温氏股份 |
4.53% |
75.53 |
1977.38 |
6.48% |
新增 |
4 |
000651 |
格力电器 |
4.51% |
55.09 |
1966.16 |
6.44% |
18.59 (33.74%) |
5 |
300047 |
天源迪科 |
3.97% |
156.00 |
1733.22 |
5.68% |
-5.60 (-3.59%) |
6 |
000661 |
长春高新 |
3.95% |
9.86 |
1725.50 |
5.65% |
0.00 (0.00%) |
7 |
603338 |
浙江鼎力 |
3.52% |
27.30 |
1537.65 |
5.04% |
新增 |
8 |
603883 |
老百姓 |
3.52% |
32.50 |
1534.41 |
5.03% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
3.38% |
48.82 |
1476.81 |
4.84% |
0.00 (0.00%) |
10 |
002449 |
国星光电 |
3.31% |
139.17 |
1444.54 |
4.73% |
0.00 (0.00%) |
11 |
002396 |
星网锐捷 |
3.26% |
82.54 |
1421.34 |
4.66% |
--- |
12 |
603605 |
珀莱雅 |
2.98% |
29.49 |
1299.57 |
4.26% |
--- |
13 |
002563 |
森马服饰 |
2.94% |
143.61 |
1281.03 |
4.20% |
--- |
14 |
603228 |
景旺电子 |
2.64% |
23.07 |
1153.18 |
3.78% |
--- |
15 |
300170 |
汉得信息 |
2.56% |
114.43 |
1119.13 |
3.67% |
--- |
16 |
603179 |
新泉股份 |
2.38% |
64.33 |
1037.61 |
3.40% |
--- |
17 |
300003 |
乐普医疗 |
2.18% |
45.76 |
952.27 |
3.12% |
--- |
18 |
002327 |
富安娜 |
2.14% |
124.14 |
932.30 |
3.05% |
--- |
19 |
300232 |
洲明科技 |
1.87% |
85.64 |
817.05 |
2.68% |
--- |
20 |
300408 |
三环集团 |
1.77% |
45.69 |
773.07 |
2.53% |
--- |
21 |
300144 |
宋城演艺 |
1.45% |
29.70 |
634.10 |
2.08% |
--- |
22 |
002157 |
正邦科技 |
1.09% |
89.57 |
475.62 |
1.56% |
--- |
23 |
002463 |
沪电股份 |
0.17% |
10.62 |
76.15 |
0.25% |
--- |
24 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
25 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
26 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
002507 |
涪陵榨菜 |
6.94% |
130.00 |
3386.50 |
9.84% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
5.17% |
64.05 |
2522.93 |
7.33% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.79% |
9.86 |
2336.82 |
6.79% |
-2.22 (-22.52%) |
4 |
300047 |
天源迪科 |
4.19% |
161.60 |
2042.69 |
5.93% |
0.00 (0.00%) |
5 |
603883 |
老百姓 |
4.17% |
32.50 |
2032.34 |
5.90% |
0.00 (0.00%) |
6 |
002563 |
森马服饰 |
3.80% |
166.88 |
1852.40 |
5.38% |
0.00 (0.00%) |
7 |
002449 |
国星光电 |
3.49% |
139.17 |
1700.60 |
4.94% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.28% |
59.73 |
1599.57 |
4.65% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
3.11% |
48.82 |
1515.86 |
4.40% |
新增 |
10 |
000651 |
格力电器 |
3.01% |
36.50 |
1467.30 |
4.26% |
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 |
002507 |
涪陵榨菜 |
6.94% |
130.00 |
3386.50 |
9.84% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
5.17% |
64.05 |
2522.93 |
7.33% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.79% |
9.86 |
2336.82 |
6.79% |
-2.22 (-22.52%) |
4 |
300047 |
天源迪科 |
4.19% |
161.60 |
2042.69 |
5.93% |
0.00 (0.00%) |
5 |
603883 |
老百姓 |
4.17% |
32.50 |
2032.34 |
5.90% |
0.00 (0.00%) |
6 |
002563 |
森马服饰 |
3.80% |
166.88 |
1852.40 |
5.38% |
0.00 (0.00%) |
7 |
002449 |
国星光电 |
3.49% |
139.17 |
1700.60 |
4.94% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.28% |
59.73 |
1599.57 |
4.65% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
3.11% |
48.82 |
1515.86 |
4.40% |
新增 |
10 |
000651 |
格力电器 |
3.01% |
36.50 |
1467.30 |
4.26% |
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 |
002507 |
涪陵榨菜 |
6.03% |
130.00 |
3338.40 |
7.65% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
5.57% |
64.05 |
3086.57 |
7.07% |
-9.44 (-14.74%) |
3 |
000661 |
长春高新 |
4.97% |
12.08 |
2750.62 |
6.30% |
0.70 (5.79%) |
4 |
603883 |
老百姓 |
4.88% |
32.50 |
2702.86 |
6.19% |
0.00 (0.00%) |
5 |
300047 |
天源迪科 |
4.55% |
161.60 |
2521.04 |
5.78% |
0.00 (0.00%) |
6 |
002563 |
森马服饰 |
4.31% |
166.88 |
2386.42 |
5.47% |
新增 |
7 |
300601 |
康泰生物 |
3.55% |
31.70 |
1967.06 |
4.51% |
新增 |
8 |
300170 |
汉得信息 |
3.35% |
114.43 |
1858.34 |
4.26% |
新增 |
9 |
002396 |
星网锐捷 |
3.05% |
82.54 |
1689.59 |
3.87% |
-22.00 (-26.65%) |
10 |
002410 |
广联达 |
2.99% |
59.73 |
1656.31 |
3.80% |
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 |
002507 |
涪陵榨菜 |
6.03% |
130.00 |
3338.40 |
7.65% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
5.57% |
64.05 |
3086.57 |
7.07% |
-9.44 (-14.74%) |
3 |
000661 |
长春高新 |
4.97% |
12.08 |
2750.62 |
6.30% |
0.70 (5.79%) |
4 |
603883 |
老百姓 |
4.88% |
32.50 |
2702.86 |
6.19% |
0.00 (0.00%) |
5 |
300047 |
天源迪科 |
4.55% |
161.60 |
2521.04 |
5.78% |
0.00 (0.00%) |
6 |
002563 |
森马服饰 |
4.31% |
166.88 |
2386.42 |
5.47% |
新增 |
7 |
300601 |
康泰生物 |
3.55% |
31.70 |
1967.06 |
4.51% |
新增 |
8 |
300170 |
汉得信息 |
3.35% |
114.43 |
1858.34 |
4.26% |
新增 |
9 |
002396 |
星网锐捷 |
3.05% |
82.54 |
1689.59 |
3.87% |
-22.00 (-26.65%) |
10 |
002410 |
广联达 |
2.99% |
59.73 |
1656.31 |
3.80% |
新增 |
11 |
002449 |
国星光电 |
2.67% |
139.17 |
1480.72 |
3.39% |
--- |
12 |
000977 |
浪潮信息 |
2.58% |
59.93 |
1429.33 |
3.28% |
--- |
13 |
603877 |
太平鸟 |
2.56% |
42.60 |
1419.79 |
3.25% |
--- |
14 |
002327 |
富安娜 |
2.43% |
124.14 |
1345.70 |
3.08% |
--- |
15 |
002236 |
大华股份 |
2.41% |
59.29 |
1336.99 |
3.06% |
--- |
16 |
002293 |
罗莱生活 |
2.41% |
88.92 |
1336.48 |
3.06% |
--- |
17 |
600436 |
片仔癀 |
2.40% |
11.88 |
1329.72 |
3.05% |
--- |
18 |
300545 |
联得装备 |
2.32% |
55.54 |
1286.83 |
2.95% |
--- |
19 |
300122 |
智飞生物 |
2.27% |
27.43 |
1254.65 |
2.87% |
--- |
20 |
603228 |
景旺电子 |
2.06% |
23.07 |
1140.49 |
2.61% |
--- |
21 |
600771 |
广誉远 |
2.05% |
20.67 |
1136.02 |
2.60% |
--- |
22 |
600702 |
舍得酒业 |
1.95% |
29.89 |
1078.73 |
2.47% |
--- |
23 |
300373 |
扬杰科技 |
1.92% |
37.09 |
1060.77 |
2.43% |
--- |
24 |
300188 |
美亚柏科 |
1.60% |
48.42 |
886.01 |
2.03% |
--- |
25 |
300232 |
洲明科技 |
1.53% |
85.64 |
846.17 |
1.94% |
--- |
26 |
300144 |
宋城演艺 |
1.26% |
29.70 |
697.95 |
1.60% |
--- |
27 |
600658 |
电子城 |
0.87% |
95.37 |
483.52 |
1.11% |
--- |
28 |
300713 |
英可瑞 |
0.09% |
1.26 |
49.28 |
0.11% |
--- |
29 |
002892 |
科力尔 |
0.06% |
1.10 |
32.89 |
0.08% |
--- |
30 |
300454 |
深信服 |
0.03% |
0.16 |
17.64 |
0.04% |
--- |
31 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
32 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
33 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
34 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
35 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
36 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
5.54% |
80.47 |
3401.62 |
7.17% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
5.50% |
73.49 |
3379.07 |
7.12% |
0.00 (0.00%) |
3 |
300047 |
天源迪科 |
4.21% |
161.60 |
2585.68 |
5.45% |
新增 |
4 |
002396 |
星网锐捷 |
4.16% |
104.54 |
2553.91 |
5.38% |
0.00 (0.00%) |
5 |
002507 |
涪陵榨菜 |
4.08% |
130.00 |
2509.00 |
5.29% |
0.00 (0.00%) |
6 |
603883 |
老百姓 |
3.77% |
32.50 |
2314.46 |
4.88% |
-3.26 (-10.03%) |
7 |
000661 |
长春高新 |
3.40% |
11.38 |
2089.14 |
4.40% |
新增 |
8 |
300545 |
联得装备 |
3.25% |
31.26 |
1999.08 |
4.21% |
-4.10 (-13.12%) |
9 |
002449 |
国星光电 |
3.12% |
107.05 |
1915.13 |
4.04% |
-12.06 (-11.27%) |
10 |
300144 |
宋城演艺 |
2.98% |
87.63 |
1830.56 |
3.86% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
5.54% |
80.47 |
3401.62 |
7.17% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
5.50% |
73.49 |
3379.07 |
7.12% |
0.00 (0.00%) |
3 |
300047 |
天源迪科 |
4.21% |
161.60 |
2585.68 |
5.45% |
新增 |
4 |
002396 |
星网锐捷 |
4.16% |
104.54 |
2553.91 |
5.38% |
0.00 (0.00%) |
5 |
002507 |
涪陵榨菜 |
4.08% |
130.00 |
2509.00 |
5.29% |
0.00 (0.00%) |
6 |
603883 |
老百姓 |
3.77% |
32.50 |
2314.46 |
4.88% |
-3.26 (-10.03%) |
7 |
000661 |
长春高新 |
3.40% |
11.38 |
2089.14 |
4.40% |
新增 |
8 |
300545 |
联得装备 |
3.25% |
31.26 |
1999.08 |
4.21% |
-4.10 (-13.12%) |
9 |
002449 |
国星光电 |
3.12% |
107.05 |
1915.13 |
4.04% |
-12.06 (-11.27%) |
10 |
300144 |
宋城演艺 |
2.98% |
87.63 |
1830.56 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
4.77% |
80.47 |
3329.20 |
6.11% |
25.67 (31.90%) |
2 |
002050 |
三花智控 |
4.23% |
161.24 |
2957.14 |
5.43% |
25.59 (15.87%) |
3 |
002048 |
宁波华翔 |
4.12% |
120.98 |
2879.44 |
5.29% |
37.98 (31.39%) |
4 |
600566 |
济川药业 |
4.01% |
73.49 |
2803.64 |
5.15% |
新增 |
5 |
600702 |
舍得酒业 |
3.46% |
51.73 |
2413.72 |
4.43% |
6.73 (13.01%) |
6 |
002507 |
涪陵榨菜 |
3.34% |
130.00 |
2333.50 |
4.29% |
0.00 (0.00%) |
7 |
300545 |
联得装备 |
3.31% |
35.36 |
2309.01 |
4.24% |
11.18 (31.62%) |
8 |
600597 |
光明乳业 |
3.30% |
152.25 |
2306.63 |
4.24% |
新增 |
9 |
600201 |
生物股份 |
3.29% |
72.36 |
2296.71 |
4.22% |
新增 |
10 |
002396 |
星网锐捷 |
3.23% |
104.54 |
2257.02 |
4.15% |
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 |
600885 |
宏发股份 |
4.77% |
80.47 |
3329.20 |
6.11% |
25.67 (31.90%) |
2 |
002050 |
三花智控 |
4.23% |
161.24 |
2957.14 |
5.43% |
25.59 (15.87%) |
3 |
002048 |
宁波华翔 |
4.12% |
120.98 |
2879.44 |
5.29% |
37.98 (31.39%) |
4 |
600566 |
济川药业 |
4.01% |
73.49 |
2803.64 |
5.15% |
新增 |
5 |
600702 |
舍得酒业 |
3.46% |
51.73 |
2413.72 |
4.43% |
6.73 (13.01%) |
6 |
002507 |
涪陵榨菜 |
3.34% |
130.00 |
2333.50 |
4.29% |
0.00 (0.00%) |
7 |
300545 |
联得装备 |
3.31% |
35.36 |
2309.01 |
4.24% |
11.18 (31.62%) |
8 |
600597 |
光明乳业 |
3.30% |
152.25 |
2306.63 |
4.24% |
新增 |
9 |
600201 |
生物股份 |
3.29% |
72.36 |
2296.71 |
4.22% |
新增 |
10 |
002396 |
星网锐捷 |
3.23% |
104.54 |
2257.02 |
4.15% |
新增 |
11 |
603883 |
老百姓 |
3.22% |
35.76 |
2252.71 |
4.14% |
--- |
12 |
601155 |
新城控股 |
3.21% |
76.60 |
2244.44 |
4.12% |
--- |
13 |
002449 |
国星光电 |
2.95% |
119.11 |
2062.99 |
3.79% |
--- |
14 |
000651 |
格力电器 |
2.85% |
45.61 |
1993.01 |
3.66% |
--- |
15 |
002508 |
老板电器 |
2.80% |
40.69 |
1957.31 |
3.59% |
--- |
16 |
601318 |
中国平安 |
2.50% |
25.00 |
1749.50 |
3.21% |
--- |
17 |
002217 |
合力泰 |
2.46% |
171.66 |
1716.59 |
3.15% |
--- |
18 |
601233 |
桐昆股份 |
2.04% |
63.39 |
1425.69 |
2.62% |
--- |
19 |
300129 |
泰胜风能 |
2.03% |
175.83 |
1415.43 |
2.60% |
--- |
20 |
002185 |
华天科技 |
1.97% |
161.80 |
1378.54 |
2.53% |
--- |
21 |
002202 |
金风科技 |
1.96% |
72.61 |
1368.70 |
2.51% |
--- |
22 |
002531 |
天顺风能 |
1.94% |
166.99 |
1352.58 |
2.48% |
--- |
23 |
002241 |
歌尔股份 |
1.84% |
73.96 |
1283.23 |
2.36% |
--- |
24 |
603517 |
绝味食品 |
1.74% |
30.91 |
1218.54 |
2.24% |
--- |
25 |
002222 |
福晶科技 |
1.69% |
64.87 |
1182.58 |
2.17% |
--- |
26 |
601336 |
新华保险 |
1.68% |
16.74 |
1175.47 |
2.16% |
--- |
27 |
601666 |
平煤股份 |
1.47% |
162.97 |
1026.72 |
1.89% |
--- |
28 |
002455 |
百川股份 |
1.19% |
87.00 |
834.33 |
1.53% |
--- |
29 |
600658 |
电子城 |
1.04% |
68.12 |
726.84 |
1.33% |
--- |
30 |
300713 |
英可瑞 |
0.08% |
0.70 |
52.47 |
0.10% |
--- |
31 |
002892 |
科力尔 |
0.05% |
1.10 |
35.38 |
0.06% |
--- |
32 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
33 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
34 |
300719 |
安达维尔 |
0.01% |
0.19 |
4.98 |
0.01% |
--- |
35 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
36 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
37 |
000001 |
平安银行 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
38 |
000066 |
中国长城 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
39 |
000157 |
中联重科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
000428 |
华天酒店 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
41 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
42 |
000793 |
华闻集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
43 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
44 |
000925 |
众合科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
000928 |
中钢国际 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
46 |
002004 |
华邦健康 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
47 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
48 |
002104 |
恒宝股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
002154 |
报喜鸟 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
50 |
002157 |
正邦科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
51 |
002182 |
云海金属 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
52 |
002194 |
武汉凡谷 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
002244 |
滨江集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
54 |
002322 |
理工环科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
002327 |
富安娜 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
002351 |
漫步者 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
57 |
002356 |
*ST赫美 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
58 |
002511 |
中顺洁柔 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
59 |
002687 |
乔治白 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
60 |
002705 |
新宝股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
61 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
62 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.01% |
--- |
63 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.01% |
--- |
64 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
65 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
66 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
67 |
300031 |
宝通科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
68 |
300039 |
上海凯宝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
300045 |
华力创通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
70 |
300082 |
奥克股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
300115 |
长盈精密 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
72 |
300133 |
华策影视 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
300149 |
睿智医药 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
74 |
300197 |
节能铁汉 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
75 |
300267 |
尔康制药 |
0.00% |
0.37 |
2.47 |
0.00% |
--- |
76 |
300335 |
迪森股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
77 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
78 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
79 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
80 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
81 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.01% |
--- |
82 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
83 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.01% |
--- |
84 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
600312 |
平高电气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
86 |
600655 |
豫园股份 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
87 |
600678 |
四川金顶 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
600761 |
安徽合力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
89 |
601098 |
中南传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
90 |
601208 |
东材科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
601218 |
吉鑫科技 |
0.00% |
0.44 |
1.57 |
0.00% |
--- |
92 |
601311 |
骆驼股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
603008 |
喜临门 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
94 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
95 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
96 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
97 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
98 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
99 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
100 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
101 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
102 |
603725 |
天安新材 |
0.00% |
0.12 |
2.44 |
0.00% |
--- |
103 |
603816 |
顾家家居 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
104 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
105 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
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 |
002508 |
老板电器 |
4.67% |
58.19 |
2458.55 |
6.22% |
45.19 (77.66%) |
2 |
600885 |
宏发股份 |
4.32% |
54.80 |
2275.45 |
5.76% |
新增 |
3 |
002050 |
三花智控 |
4.14% |
135.65 |
2181.25 |
5.52% |
55.65 (41.02%) |
4 |
002185 |
华天科技 |
4.14% |
260.00 |
2181.40 |
5.52% |
0.00 (0.00%) |
5 |
002048 |
宁波华翔 |
4.12% |
83.00 |
2168.92 |
5.49% |
83.00 (100.00%) |
6 |
002507 |
涪陵榨菜 |
3.67% |
130.00 |
1933.10 |
4.89% |
新增 |
7 |
603626 |
科森科技 |
3.43% |
41.99 |
1809.34 |
4.58% |
12.00 (28.57%) |
8 |
600702 |
舍得酒业 |
3.34% |
45.00 |
1759.05 |
4.45% |
新增 |
9 |
300545 |
联得装备 |
3.03% |
24.18 |
1596.12 |
4.04% |
新增 |
10 |
002241 |
歌尔股份 |
3.00% |
78.01 |
1578.98 |
4.00% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
4.67% |
58.19 |
2458.55 |
6.22% |
45.19 (77.66%) |
2 |
600885 |
宏发股份 |
4.32% |
54.80 |
2275.45 |
5.76% |
新增 |
3 |
002050 |
三花智控 |
4.14% |
135.65 |
2181.25 |
5.52% |
55.65 (41.02%) |
4 |
002185 |
华天科技 |
4.14% |
260.00 |
2181.40 |
5.52% |
0.00 (0.00%) |
5 |
002048 |
宁波华翔 |
4.12% |
83.00 |
2168.92 |
5.49% |
83.00 (100.00%) |
6 |
002507 |
涪陵榨菜 |
3.67% |
130.00 |
1933.10 |
4.89% |
新增 |
7 |
603626 |
科森科技 |
3.43% |
41.99 |
1809.34 |
4.58% |
12.00 (28.57%) |
8 |
600702 |
舍得酒业 |
3.34% |
45.00 |
1759.05 |
4.45% |
新增 |
9 |
300545 |
联得装备 |
3.03% |
24.18 |
1596.12 |
4.04% |
新增 |
10 |
002241 |
歌尔股份 |
3.00% |
78.01 |
1578.98 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.25% |
110.01 |
4528.97 |
11.77% |
新增 |
2 |
000568 |
泸州老窖 |
7.93% |
86.14 |
4357.06 |
11.32% |
新增 |
3 |
002244 |
滨江集团 |
4.85% |
384.99 |
2664.13 |
6.92% |
15.00 (3.90%) |
4 |
603626 |
科森科技 |
3.56% |
29.99 |
1954.92 |
5.08% |
新增 |
5 |
600466 |
蓝光发展 |
3.49% |
222.33 |
1918.69 |
4.99% |
新增 |
6 |
002185 |
华天科技 |
3.43% |
260.00 |
1882.40 |
4.89% |
130.00 (50.00%) |
7 |
600340 |
华夏幸福 |
3.36% |
55.00 |
1846.90 |
4.80% |
新增 |
8 |
600658 |
电子城 |
3.36% |
145.85 |
1847.48 |
4.80% |
-99.19 (-68.01%) |
9 |
601006 |
大秦铁路 |
3.06% |
200.00 |
1678.00 |
4.36% |
新增 |
10 |
600236 |
桂冠电力 |
2.59% |
249.99 |
1424.92 |
3.70% |
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 |
000651 |
格力电器 |
8.25% |
110.01 |
4528.97 |
11.77% |
新增 |
2 |
000568 |
泸州老窖 |
7.93% |
86.14 |
4357.06 |
11.32% |
新增 |
3 |
002244 |
滨江集团 |
4.85% |
384.99 |
2664.13 |
6.92% |
15.00 (3.90%) |
4 |
603626 |
科森科技 |
3.56% |
29.99 |
1954.92 |
5.08% |
新增 |
5 |
600466 |
蓝光发展 |
3.49% |
222.33 |
1918.69 |
4.99% |
新增 |
6 |
002185 |
华天科技 |
3.43% |
260.00 |
1882.40 |
4.89% |
130.00 (50.00%) |
7 |
600340 |
华夏幸福 |
3.36% |
55.00 |
1846.90 |
4.80% |
新增 |
8 |
600658 |
电子城 |
3.36% |
145.85 |
1847.48 |
4.80% |
-99.19 (-68.01%) |
9 |
601006 |
大秦铁路 |
3.06% |
200.00 |
1678.00 |
4.36% |
新增 |
10 |
600236 |
桂冠电力 |
2.59% |
249.99 |
1424.92 |
3.70% |
新增 |
11 |
603833 |
欧派家居 |
2.45% |
12.23 |
1343.91 |
3.49% |
--- |
12 |
002050 |
三花智控 |
2.38% |
80.00 |
1305.60 |
3.39% |
--- |
13 |
601799 |
星宇股份 |
2.16% |
26.80 |
1185.06 |
3.08% |
--- |
14 |
600343 |
航天动力 |
1.89% |
59.99 |
1040.31 |
2.70% |
--- |
15 |
600048 |
保利地产 |
1.82% |
100.00 |
997.00 |
2.59% |
--- |
16 |
601111 |
中国国航 |
1.78% |
100.00 |
975.00 |
2.53% |
--- |
17 |
300244 |
迪安诊断 |
1.74% |
30.42 |
957.03 |
2.49% |
--- |
18 |
000529 |
广弘控股 |
1.67% |
100.00 |
915.00 |
2.38% |
--- |
19 |
300133 |
华策影视 |
1.63% |
79.99 |
895.91 |
2.33% |
--- |
20 |
603986 |
兆易创新 |
1.42% |
10.00 |
778.10 |
2.02% |
--- |
21 |
002876 |
三利谱 |
1.11% |
10.00 |
612.00 |
1.59% |
--- |
22 |
000968 |
蓝焰控股 |
1.05% |
40.00 |
578.40 |
1.50% |
--- |
23 |
002508 |
老板电器 |
1.03% |
13.00 |
565.24 |
1.47% |
--- |
24 |
002705 |
新宝股份 |
0.82% |
30.00 |
450.90 |
1.17% |
--- |
25 |
601939 |
建设银行 |
0.06% |
5.35 |
32.90 |
0.09% |
--- |
26 |
002045 |
国光电器 |
0.04% |
1.50 |
23.84 |
0.06% |
--- |
27 |
002544 |
杰赛科技 |
0.04% |
1.00 |
22.80 |
0.06% |
--- |
28 |
600035 |
楚天高速 |
0.04% |
4.04 |
22.26 |
0.06% |
--- |
29 |
600919 |
江苏银行 |
0.04% |
2.42 |
22.50 |
0.06% |
--- |
30 |
002229 |
鸿博股份 |
0.03% |
1.49 |
16.65 |
0.04% |
--- |
31 |
002271 |
东方雨虹 |
0.03% |
0.40 |
14.84 |
0.04% |
--- |
32 |
300210 |
森远股份 |
0.03% |
1.80 |
17.46 |
0.05% |
--- |
33 |
300266 |
兴源环境 |
0.03% |
0.54 |
16.46 |
0.04% |
--- |
34 |
300518 |
盛讯达 |
0.03% |
0.13 |
14.80 |
0.04% |
--- |
35 |
600270 |
外运发展 |
0.03% |
1.00 |
18.93 |
0.05% |
--- |
36 |
600415 |
小商品城 |
0.03% |
2.00 |
14.48 |
0.04% |
--- |
37 |
600446 |
金证股份 |
0.03% |
0.81 |
14.25 |
0.04% |
--- |
38 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.05% |
--- |
39 |
601997 |
贵阳银行 |
0.03% |
1.01 |
16.03 |
0.04% |
--- |
40 |
603017 |
中衡设计 |
0.03% |
0.96 |
16.87 |
0.04% |
--- |
41 |
002242 |
九阳股份 |
0.02% |
0.50 |
9.84 |
0.03% |
--- |
42 |
002243 |
力合科创 |
0.02% |
1.00 |
9.67 |
0.03% |
--- |
43 |
002790 |
瑞尔特 |
0.02% |
0.30 |
9.79 |
0.03% |
--- |
44 |
002791 |
坚朗五金 |
0.02% |
0.40 |
9.35 |
0.02% |
--- |
45 |
002818 |
富森美 |
0.02% |
0.24 |
9.48 |
0.02% |
--- |
46 |
002867 |
周大生 |
0.02% |
0.34 |
10.64 |
0.03% |
--- |
47 |
300146 |
汤臣倍健 |
0.02% |
0.74 |
10.15 |
0.03% |
--- |
48 |
300164 |
通源石油 |
0.02% |
1.60 |
10.96 |
0.03% |
--- |
49 |
300510 |
金冠股份 |
0.02% |
0.27 |
9.51 |
0.02% |
--- |
50 |
300511 |
雪榕生物 |
0.02% |
0.43 |
8.48 |
0.02% |
--- |
51 |
300569 |
天能重工 |
0.02% |
0.24 |
8.31 |
0.02% |
--- |
52 |
300623 |
捷捷微电 |
0.02% |
0.12 |
8.35 |
0.02% |
--- |
53 |
600456 |
宝钛股份 |
0.02% |
0.50 |
10.26 |
0.03% |
--- |
54 |
600859 |
王府井 |
0.02% |
0.65 |
10.50 |
0.03% |
--- |
55 |
601858 |
中国科传 |
0.02% |
0.73 |
9.11 |
0.02% |
--- |
56 |
603007 |
ST花王 |
0.02% |
0.61 |
11.84 |
0.03% |
--- |
57 |
603027 |
千禾味业 |
0.02% |
0.58 |
10.74 |
0.03% |
--- |
58 |
603058 |
永吉股份 |
0.02% |
0.39 |
8.40 |
0.02% |
--- |
59 |
603098 |
森特股份 |
0.02% |
0.43 |
9.91 |
0.03% |
--- |
60 |
603165 |
荣晟环保 |
0.02% |
0.18 |
11.72 |
0.03% |
--- |
61 |
603189 |
网达软件 |
0.02% |
0.39 |
8.37 |
0.02% |
--- |
62 |
603225 |
新凤鸣 |
0.02% |
0.32 |
11.57 |
0.03% |
--- |
63 |
603228 |
景旺电子 |
0.02% |
0.26 |
12.53 |
0.03% |
--- |
64 |
603337 |
杰克股份 |
0.02% |
0.28 |
10.96 |
0.03% |
--- |
65 |
603345 |
安井食品 |
0.02% |
0.32 |
8.26 |
0.02% |
--- |
66 |
603358 |
华达科技 |
0.02% |
0.18 |
8.96 |
0.02% |
--- |
67 |
603393 |
新天然气 |
0.02% |
0.22 |
8.59 |
0.02% |
--- |
68 |
603515 |
欧普照明 |
0.02% |
0.27 |
9.62 |
0.02% |
--- |
69 |
603660 |
苏州科达 |
0.02% |
0.24 |
9.64 |
0.03% |
--- |
70 |
603689 |
皖天然气 |
0.02% |
0.48 |
8.26 |
0.02% |
--- |
71 |
603708 |
家家悦 |
0.02% |
0.76 |
12.56 |
0.03% |
--- |
72 |
603737 |
三棵树 |
0.02% |
0.13 |
8.51 |
0.02% |
--- |
73 |
603798 |
康普顿 |
0.02% |
0.32 |
8.50 |
0.02% |
--- |
74 |
603816 |
顾家家居 |
0.02% |
0.21 |
12.37 |
0.03% |
--- |
75 |
603980 |
吉华集团 |
0.02% |
0.34 |
9.18 |
0.02% |
--- |
76 |
000488 |
晨鸣纸业 |
0.01% |
0.50 |
6.45 |
0.02% |
--- |
77 |
000528 |
柳工 |
0.01% |
0.50 |
4.32 |
0.01% |
--- |
78 |
000608 |
阳光股份 |
0.01% |
1.00 |
7.57 |
0.02% |
--- |
79 |
002129 |
中环股份 |
0.01% |
0.44 |
4.53 |
0.01% |
--- |
80 |
002385 |
大北农 |
0.01% |
0.45 |
2.83 |
0.01% |
--- |
81 |
002774 |
快意电梯 |
0.01% |
0.34 |
4.82 |
0.01% |
--- |
82 |
002789 |
建艺集团 |
0.01% |
0.15 |
7.70 |
0.02% |
--- |
83 |
002793 |
罗欣药业 |
0.01% |
0.28 |
6.34 |
0.02% |
--- |
84 |
002795 |
永和智控 |
0.01% |
0.29 |
7.02 |
0.02% |
--- |
85 |
002798 |
帝欧家居 |
0.01% |
0.11 |
4.28 |
0.01% |
--- |
86 |
002799 |
环球印务 |
0.01% |
0.16 |
3.22 |
0.01% |
--- |
87 |
002802 |
洪汇新材 |
0.01% |
0.16 |
5.25 |
0.01% |
--- |
88 |
002803 |
吉宏股份 |
0.01% |
0.12 |
4.54 |
0.01% |
--- |
89 |
002805 |
丰元股份 |
0.01% |
0.10 |
2.92 |
0.01% |
--- |
90 |
002808 |
恒久科技 |
0.01% |
0.18 |
3.30 |
0.01% |
--- |
91 |
002810 |
山东赫达 |
0.01% |
0.10 |
3.09 |
0.01% |
--- |
92 |
002811 |
郑中设计 |
0.01% |
0.25 |
6.04 |
0.02% |
--- |
93 |
002813 |
路畅科技 |
0.01% |
0.13 |
4.04 |
0.01% |
--- |
94 |
002815 |
崇达技术 |
0.01% |
0.22 |
7.20 |
0.02% |
--- |
95 |
002816 |
和科达 |
0.01% |
0.10 |
2.95 |
0.01% |
--- |
96 |
002819 |
东方中科 |
0.01% |
0.13 |
4.15 |
0.01% |
--- |
97 |
002825 |
纳尔股份 |
0.01% |
0.11 |
3.94 |
0.01% |
--- |
98 |
002826 |
易明医药 |
0.01% |
0.22 |
4.57 |
0.01% |
--- |
99 |
002827 |
高争民爆 |
0.01% |
0.21 |
4.96 |
0.01% |
--- |
100 |
002832 |
比音勒芬 |
0.01% |
0.12 |
6.38 |
0.02% |
--- |
101 |
002838 |
道恩股份 |
0.01% |
0.10 |
3.66 |
0.01% |
--- |
102 |
002842 |
翔鹭钨业 |
0.01% |
0.09 |
3.81 |
0.01% |
--- |
103 |
002845 |
同兴达 |
0.01% |
0.10 |
7.52 |
0.02% |
--- |
104 |
002846 |
英联股份 |
0.01% |
0.15 |
5.19 |
0.01% |
--- |
105 |
002847 |
盐津铺子 |
0.01% |
0.16 |
5.62 |
0.01% |
--- |
106 |
002848 |
高斯贝尔 |
0.01% |
0.25 |
7.45 |
0.02% |
--- |
107 |
002849 |
威星智能 |
0.01% |
0.11 |
4.53 |
0.01% |
--- |
108 |
002851 |
麦格米特 |
0.01% |
0.17 |
6.81 |
0.02% |
--- |
109 |
002855 |
捷荣技术 |
0.01% |
0.31 |
5.24 |
0.01% |
--- |
110 |
002856 |
美芝股份 |
0.01% |
0.12 |
3.92 |
0.01% |
--- |
111 |
002860 |
星帅尔 |
0.01% |
0.08 |
3.80 |
0.01% |
--- |
112 |
002861 |
瀛通通讯 |
0.01% |
0.17 |
5.12 |
0.01% |
--- |
113 |
002863 |
今飞凯达 |
0.01% |
0.22 |
3.63 |
0.01% |
--- |
114 |
002865 |
钧达股份 |
0.01% |
0.12 |
3.69 |
0.01% |
--- |
115 |
002866 |
传艺科技 |
0.01% |
0.15 |
4.01 |
0.01% |
--- |
116 |
002868 |
绿康生化 |
0.01% |
0.12 |
3.59 |
0.01% |
--- |
117 |
002870 |
香山股份 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
118 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.02% |
--- |
119 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
120 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.01% |
--- |
121 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.02% |
--- |
122 |
300088 |
长信科技 |
0.01% |
0.39 |
6.14 |
0.02% |
--- |
123 |
300149 |
睿智医药 |
0.01% |
0.15 |
2.98 |
0.01% |
--- |
124 |
300267 |
尔康制药 |
0.01% |
0.37 |
4.20 |
0.01% |
--- |
125 |
300508 |
维宏股份 |
0.01% |
0.10 |
6.73 |
0.02% |
--- |
126 |
300512 |
中亚股份 |
0.01% |
0.37 |
7.60 |
0.02% |
--- |
127 |
300514 |
友讯达 |
0.01% |
0.10 |
2.75 |
0.01% |
--- |
128 |
300515 |
三德科技 |
0.01% |
0.27 |
4.80 |
0.01% |
--- |
129 |
300517 |
海波重科 |
0.01% |
0.14 |
4.17 |
0.01% |
--- |
130 |
300520 |
科大国创 |
0.01% |
0.09 |
4.86 |
0.01% |
--- |
131 |
300526 |
中潜股份 |
0.01% |
0.20 |
6.14 |
0.02% |
--- |
132 |
300529 |
健帆生物 |
0.01% |
0.21 |
6.36 |
0.02% |
--- |
133 |
300532 |
今天国际 |
0.01% |
0.15 |
3.56 |
0.01% |
--- |
134 |
300534 |
陇神戎发 |
0.01% |
0.35 |
6.58 |
0.02% |
--- |
135 |
300536 |
农尚环境 |
0.01% |
0.09 |
3.07 |
0.01% |
--- |
136 |
300537 |
广信材料 |
0.01% |
0.16 |
3.38 |
0.01% |
--- |
137 |
300539 |
横河精密 |
0.01% |
0.25 |
3.92 |
0.01% |
--- |
138 |
300541 |
先进数通 |
0.01% |
0.15 |
4.28 |
0.01% |
--- |
139 |
300542 |
新晨科技 |
0.01% |
0.10 |
3.06 |
0.01% |
--- |
140 |
300548 |
博创科技 |
0.01% |
0.08 |
3.62 |
0.01% |
--- |
141 |
300552 |
万集科技 |
0.01% |
0.13 |
4.42 |
0.01% |
--- |
142 |
300565 |
科信技术 |
0.01% |
0.24 |
5.34 |
0.01% |
--- |
143 |
300570 |
太辰光 |
0.01% |
0.33 |
7.15 |
0.02% |
--- |
144 |
300586 |
美联新材 |
0.01% |
0.10 |
2.81 |
0.01% |
--- |
145 |
300587 |
天铁股份 |
0.01% |
0.14 |
3.86 |
0.01% |
--- |
146 |
300588 |
熙菱信息 |
0.01% |
0.14 |
4.80 |
0.01% |
--- |
147 |
300589 |
江龙船艇 |
0.01% |
0.12 |
2.92 |
0.01% |
--- |
148 |
300591 |
万里马 |
0.01% |
0.31 |
4.27 |
0.01% |
--- |
149 |
300592 |
华凯创意 |
0.01% |
0.16 |
3.67 |
0.01% |
--- |
150 |
300593 |
新雷能 |
0.01% |
0.15 |
4.01 |
0.01% |
--- |
151 |
300596 |
利安隆 |
0.01% |
0.23 |
5.00 |
0.01% |
--- |
152 |
300597 |
吉大通信 |
0.01% |
0.26 |
4.54 |
0.01% |
--- |
153 |
300600 |
国瑞科技 |
0.01% |
0.11 |
6.26 |
0.02% |
--- |
154 |
300601 |
康泰生物 |
0.01% |
0.21 |
5.92 |
0.02% |
--- |
155 |
300602 |
飞荣达 |
0.01% |
0.13 |
5.93 |
0.02% |
--- |
156 |
300605 |
恒锋信息 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
157 |
300606 |
金太阳 |
0.01% |
0.12 |
3.81 |
0.01% |
--- |
158 |
300609 |
汇纳科技 |
0.01% |
0.10 |
3.55 |
0.01% |
--- |
159 |
300610 |
晨化股份 |
0.01% |
0.27 |
6.32 |
0.02% |
--- |
160 |
300611 |
美力科技 |
0.01% |
0.24 |
5.37 |
0.01% |
--- |
161 |
300620 |
光库科技 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
162 |
300621 |
维业股份 |
0.01% |
0.18 |
3.79 |
0.01% |
--- |
163 |
300622 |
博士眼镜 |
0.01% |
0.13 |
3.90 |
0.01% |
--- |
164 |
300626 |
华瑞股份 |
0.01% |
0.12 |
3.51 |
0.01% |
--- |
165 |
300627 |
华测导航 |
0.01% |
0.15 |
6.98 |
0.02% |
--- |
166 |
300630 |
普利制药 |
0.01% |
0.15 |
5.37 |
0.01% |
--- |
167 |
300632 |
光莆股份 |
0.01% |
0.12 |
2.98 |
0.01% |
--- |
168 |
300633 |
开立医疗 |
0.01% |
0.23 |
4.33 |
0.01% |
--- |
169 |
300635 |
中达安 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
170 |
300637 |
扬帆新材 |
0.01% |
0.13 |
3.06 |
0.01% |
--- |
171 |
300639 |
凯普生物 |
0.01% |
0.10 |
4.49 |
0.01% |
--- |
172 |
300641 |
正丹股份 |
0.01% |
0.40 |
7.76 |
0.02% |
--- |
173 |
300643 |
万通智控 |
0.01% |
0.20 |
3.32 |
0.01% |
--- |
174 |
300647 |
超频三 |
0.01% |
0.12 |
3.06 |
0.01% |
--- |
175 |
300652 |
雷迪克 |
0.01% |
0.10 |
3.09 |
0.01% |
--- |
176 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
177 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
178 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.02% |
--- |
179 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
180 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
181 |
600011 |
华能国际 |
0.01% |
0.50 |
3.67 |
0.01% |
--- |
182 |
600307 |
酒钢宏兴 |
0.01% |
1.00 |
2.85 |
0.01% |
--- |
183 |
600491 |
龙元建设 |
0.01% |
0.47 |
5.04 |
0.01% |
--- |
184 |
600499 |
科达制造 |
0.01% |
1.00 |
7.94 |
0.02% |
--- |
185 |
600790 |
轻纺城 |
0.01% |
0.65 |
4.42 |
0.01% |
--- |
186 |
601113 |
ST华鼎 |
0.01% |
0.40 |
3.37 |
0.01% |
--- |
187 |
601882 |
海天精工 |
0.01% |
0.21 |
3.73 |
0.01% |
--- |
188 |
601899 |
紫金矿业 |
0.01% |
2.00 |
6.86 |
0.02% |
--- |
189 |
603016 |
新宏泰 |
0.01% |
0.16 |
4.58 |
0.01% |
--- |
190 |
603028 |
赛福天 |
0.01% |
0.33 |
5.01 |
0.01% |
--- |
191 |
603029 |
天鹅股份 |
0.01% |
0.16 |
4.70 |
0.01% |
--- |
192 |
603032 |
*ST德新 |
0.01% |
0.16 |
7.31 |
0.02% |
--- |
193 |
603033 |
三维股份 |
0.01% |
0.16 |
4.01 |
0.01% |
--- |
194 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
4.68 |
0.01% |
--- |
195 |
603041 |
美思德 |
0.01% |
0.10 |
3.13 |
0.01% |
--- |
196 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
197 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
198 |
603050 |
科林电气 |
0.01% |
0.13 |
4.89 |
0.01% |
--- |
199 |
603060 |
国检集团 |
0.01% |
0.22 |
5.45 |
0.01% |
--- |
200 |
603067 |
振华股份 |
0.01% |
0.26 |
5.26 |
0.01% |
--- |
201 |
603069 |
海汽集团 |
0.01% |
0.34 |
4.07 |
0.01% |
--- |
202 |
603081 |
大丰实业 |
0.01% |
0.26 |
4.90 |
0.01% |
--- |
203 |
603089 |
正裕工业 |
0.01% |
0.11 |
3.25 |
0.01% |
--- |
204 |
603090 |
宏盛股份 |
0.01% |
0.14 |
3.91 |
0.01% |
--- |
205 |
603096 |
新经典 |
0.01% |
0.13 |
5.38 |
0.01% |
--- |
206 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
5.91 |
0.02% |
--- |
207 |
603113 |
金能科技 |
0.01% |
0.35 |
8.15 |
0.02% |
--- |
208 |
603128 |
华贸物流 |
0.01% |
0.34 |
2.88 |
0.01% |
--- |
209 |
603133 |
碳元科技 |
0.01% |
0.24 |
8.21 |
0.02% |
--- |
210 |
603138 |
海量数据 |
0.01% |
0.14 |
6.34 |
0.02% |
--- |
211 |
603159 |
上海亚虹 |
0.01% |
0.14 |
4.88 |
0.01% |
--- |
212 |
603177 |
德创环保 |
0.01% |
0.28 |
5.30 |
0.01% |
--- |
213 |
603179 |
新泉股份 |
0.01% |
0.15 |
6.56 |
0.02% |
--- |
214 |
603186 |
华正新材 |
0.01% |
0.19 |
8.02 |
0.02% |
--- |
215 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.01% |
--- |
216 |
603197 |
保隆科技 |
0.01% |
0.11 |
5.76 |
0.01% |
--- |
217 |
603203 |
快克股份 |
0.01% |
0.14 |
5.25 |
0.01% |
--- |
218 |
603208 |
江山欧派 |
0.01% |
0.12 |
6.60 |
0.02% |
--- |
219 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
220 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
221 |
603303 |
得邦照明 |
0.01% |
0.24 |
7.99 |
0.02% |
--- |
222 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
223 |
603319 |
湘油泵 |
0.01% |
0.07 |
3.08 |
0.01% |
--- |
224 |
603320 |
迪贝电气 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
225 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
226 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
227 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.01% |
--- |
228 |
603385 |
惠达卫浴 |
0.01% |
0.28 |
7.37 |
0.02% |
--- |
229 |
603388 |
元成股份 |
0.01% |
0.09 |
3.35 |
0.01% |
--- |
230 |
603389 |
亚振家居 |
0.01% |
0.20 |
3.46 |
0.01% |
--- |
231 |
603421 |
鼎信通讯 |
0.01% |
0.25 |
6.94 |
0.02% |
--- |
232 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.01% |
--- |
233 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
234 |
603505 |
金石资源 |
0.01% |
0.26 |
5.30 |
0.01% |
--- |
235 |
603538 |
美诺华 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
236 |
603559 |
中通国脉 |
0.01% |
0.13 |
3.52 |
0.01% |
--- |
237 |
603569 |
长久物流 |
0.01% |
0.19 |
6.19 |
0.02% |
--- |
238 |
603577 |
汇金通 |
0.01% |
0.25 |
7.57 |
0.02% |
--- |
239 |
603585 |
苏利股份 |
0.01% |
0.16 |
5.38 |
0.01% |
--- |
240 |
603586 |
金麒麟 |
0.01% |
0.20 |
6.97 |
0.02% |
--- |
241 |
603609 |
禾丰股份 |
0.01% |
0.65 |
6.25 |
0.02% |
--- |
242 |
603615 |
茶花股份 |
0.01% |
0.29 |
5.77 |
0.01% |
--- |
243 |
603633 |
徕木股份 |
0.01% |
0.13 |
3.42 |
0.01% |
--- |
244 |
603637 |
镇海股份 |
0.01% |
0.18 |
5.65 |
0.01% |
--- |
245 |
603638 |
艾迪精密 |
0.01% |
0.17 |
5.98 |
0.02% |
--- |
246 |
603639 |
海利尔 |
0.01% |
0.12 |
6.41 |
0.02% |
--- |
247 |
603658 |
安图生物 |
0.01% |
0.19 |
8.24 |
0.02% |
--- |
248 |
603663 |
三祥新材 |
0.01% |
0.18 |
5.26 |
0.01% |
--- |
249 |
603665 |
康隆达 |
0.01% |
0.12 |
4.76 |
0.01% |
--- |
250 |
603667 |
五洲新春 |
0.01% |
0.24 |
5.56 |
0.01% |
--- |
251 |
603668 |
天马科技 |
0.01% |
0.28 |
4.16 |
0.01% |
--- |
252 |
603690 |
至纯科技 |
0.01% |
0.31 |
5.29 |
0.01% |
--- |
253 |
603717 |
天域生态 |
0.01% |
0.25 |
8.12 |
0.02% |
--- |
254 |
603726 |
朗迪集团 |
0.01% |
0.14 |
4.93 |
0.01% |
--- |
255 |
603727 |
博迈科 |
0.01% |
0.22 |
7.01 |
0.02% |
--- |
256 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.34 |
0.02% |
--- |
257 |
603758 |
秦安股份 |
0.01% |
0.24 |
4.50 |
0.01% |
--- |
258 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
259 |
603768 |
常青股份 |
0.01% |
0.28 |
7.01 |
0.02% |
--- |
260 |
603779 |
威龙股份 |
0.01% |
0.28 |
6.14 |
0.02% |
--- |
261 |
603787 |
新日股份 |
0.01% |
0.18 |
3.62 |
0.01% |
--- |
262 |
603797 |
联泰环保 |
0.01% |
0.21 |
4.07 |
0.01% |
--- |
263 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
264 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
5.20 |
0.01% |
--- |
265 |
603811 |
诚意药业 |
0.01% |
0.10 |
3.59 |
0.01% |
--- |
266 |
603819 |
神力股份 |
0.01% |
0.17 |
4.30 |
0.01% |
--- |
267 |
603826 |
坤彩科技 |
0.01% |
0.33 |
5.96 |
0.02% |
--- |
268 |
603843 |
正平股份 |
0.01% |
0.46 |
6.57 |
0.02% |
--- |
269 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.01% |
--- |
270 |
603859 |
能科股份 |
0.01% |
0.11 |
3.60 |
0.01% |
--- |
271 |
603877 |
太平鸟 |
0.01% |
0.19 |
5.32 |
0.01% |
--- |
272 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
273 |
603886 |
元祖股份 |
0.01% |
0.22 |
4.40 |
0.01% |
--- |
274 |
603887 |
城地香江 |
0.01% |
0.18 |
5.84 |
0.02% |
--- |
275 |
603903 |
中持股份 |
0.01% |
0.10 |
4.93 |
0.01% |
--- |
276 |
603909 |
合诚股份 |
0.01% |
0.11 |
4.42 |
0.01% |
--- |
277 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.02% |
--- |
278 |
603926 |
铁流股份 |
0.01% |
0.11 |
3.67 |
0.01% |
--- |
279 |
603928 |
兴业股份 |
0.01% |
0.27 |
5.13 |
0.01% |
--- |
280 |
603929 |
亚翔集成 |
0.01% |
0.22 |
4.94 |
0.01% |
--- |
281 |
603955 |
大千生态 |
0.01% |
0.12 |
5.58 |
0.01% |
--- |
282 |
603958 |
哈森股份 |
0.01% |
0.24 |
6.05 |
0.02% |
--- |
283 |
603959 |
百利科技 |
0.01% |
0.28 |
5.08 |
0.01% |
--- |
284 |
603966 |
法兰泰克 |
0.01% |
0.26 |
5.95 |
0.02% |
--- |
285 |
603977 |
国泰集团 |
0.01% |
0.30 |
5.02 |
0.01% |
--- |
286 |
603987 |
康德莱 |
0.01% |
0.38 |
5.80 |
0.02% |
--- |
287 |
000001 |
平安银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
288 |
000002 |
万科A |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
289 |
000025 |
特力A |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
290 |
000062 |
深圳华强 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
291 |
000066 |
中国长城 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
292 |
000157 |
中联重科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
293 |
000428 |
华天酒店 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
294 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
295 |
000619 |
海螺型材 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
296 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
297 |
000793 |
华闻集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
298 |
000825 |
太钢不锈 |
0.00% |
0.50 |
2.17 |
0.01% |
--- |
299 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
300 |
000925 |
众合科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
301 |
000928 |
中钢国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
302 |
000957 |
中通客车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
303 |
000963 |
华东医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
304 |
000993 |
闽东电力 |
0.00% |
0.10 |
0.91 |
0.00% |
--- |
305 |
002004 |
华邦健康 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
306 |
002011 |
盾安环境 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
307 |
002014 |
永新股份 |
0.00% |
0.20 |
2.52 |
0.01% |
--- |
308 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
309 |
002065 |
东华软件 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
310 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
311 |
002104 |
恒宝股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
312 |
002154 |
报喜鸟 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
313 |
002157 |
正邦科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
314 |
002182 |
云海金属 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
315 |
002194 |
武汉凡谷 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
316 |
002195 |
二三四五 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
317 |
002220 |
天宝退 |
0.00% |
0.12 |
1.01 |
0.00% |
--- |
318 |
002322 |
理工环科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
319 |
002327 |
富安娜 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
320 |
002348 |
高乐股份 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
321 |
002351 |
漫步者 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
322 |
002356 |
*ST赫美 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
323 |
002370 |
亚太药业 |
0.00% |
0.09 |
2.49 |
0.01% |
--- |
324 |
002386 |
天原股份 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
325 |
002398 |
垒知集团 |
0.00% |
0.14 |
1.84 |
0.00% |
--- |
326 |
002403 |
爱仕达 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
327 |
002404 |
嘉欣丝绸 |
0.00% |
0.20 |
1.50 |
0.00% |
--- |
328 |
002416 |
爱施德 |
0.00% |
0.20 |
2.16 |
0.01% |
--- |
329 |
002418 |
康盛股份 |
0.00% |
0.24 |
2.23 |
0.01% |
--- |
330 |
002452 |
长高集团 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
331 |
002482 |
广田集团 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
332 |
002497 |
雅化集团 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
333 |
002498 |
汉缆股份 |
0.00% |
0.70 |
2.55 |
0.01% |
--- |
334 |
002511 |
中顺洁柔 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
335 |
002580 |
圣阳股份 |
0.00% |
0.20 |
1.61 |
0.00% |
--- |
336 |
002592 |
ST八菱 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
337 |
002672 |
东江环保 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
338 |
002687 |
乔治白 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
339 |
002828 |
贝肯能源 |
0.00% |
0.10 |
2.71 |
0.01% |
--- |
340 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
341 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
342 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
343 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
344 |
300031 |
宝通科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
345 |
300039 |
上海凯宝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
346 |
300045 |
华力创通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
347 |
300067 |
安诺其 |
0.00% |
0.29 |
1.81 |
0.00% |
--- |
348 |
300070 |
碧水源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
349 |
300082 |
奥克股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
350 |
300084 |
海默科技 |
0.00% |
0.22 |
2.03 |
0.01% |
--- |
351 |
300086 |
康芝药业 |
0.00% |
0.23 |
2.34 |
0.01% |
--- |
352 |
300094 |
国联水产 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
353 |
300115 |
长盈精密 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
354 |
300143 |
盈康生命 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
355 |
300153 |
科泰电源 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
356 |
300191 |
潜能恒信 |
0.00% |
0.10 |
2.66 |
0.01% |
--- |
357 |
300197 |
节能铁汉 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
358 |
300310 |
宜通世纪 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
359 |
300335 |
迪森股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
360 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.01% |
--- |
361 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.01% |
--- |
362 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
363 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
364 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
365 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
366 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
367 |
600073 |
上海梅林 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
368 |
600089 |
特变电工 |
0.00% |
0.14 |
1.46 |
0.00% |
--- |
369 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
370 |
600198 |
*ST大唐 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
371 |
600312 |
平高电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
372 |
600436 |
片仔癀 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
373 |
600536 |
中国软件 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
374 |
600566 |
济川药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
375 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
376 |
600655 |
豫园股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
377 |
600678 |
四川金顶 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
378 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
379 |
600697 |
欧亚集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
380 |
600761 |
安徽合力 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
381 |
600808 |
马钢股份 |
0.00% |
0.50 |
1.77 |
0.00% |
--- |
382 |
600812 |
华北制药 |
0.00% |
0.16 |
0.94 |
0.00% |
--- |
383 |
601098 |
中南传媒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
384 |
601208 |
东材科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
385 |
601218 |
吉鑫科技 |
0.00% |
0.44 |
1.93 |
0.01% |
--- |
386 |
601311 |
骆驼股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
387 |
601369 |
陕鼓动力 |
0.00% |
0.15 |
0.99 |
0.00% |
--- |
388 |
603008 |
喜临门 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
389 |
603118 |
共进股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
390 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.01% |
--- |
391 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.01% |
--- |
392 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.01% |
--- |
393 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
394 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
395 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
396 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
397 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
398 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
399 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
400 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
401 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600658 |
电子城 |
5.57% |
245.04 |
3162.26 |
7.49% |
-81.20 (-33.14%) |
2 |
603518 |
锦泓集团 |
5.26% |
85.00 |
2990.36 |
7.08% |
-31.27 (-36.79%) |
3 |
002244 |
滨江集团 |
4.57% |
369.99 |
2597.33 |
6.15% |
新增 |
4 |
000529 |
广弘控股 |
4.54% |
239.99 |
2579.90 |
6.11% |
20.00 (8.33%) |
5 |
600977 |
中国电影 |
4.18% |
100.90 |
2375.29 |
5.63% |
100.00 (99.10%) |
6 |
300244 |
迪安诊断 |
3.30% |
60.42 |
1874.24 |
4.44% |
0.00 (0.00%) |
7 |
002185 |
华天科技 |
3.04% |
130.00 |
1725.10 |
4.09% |
新增 |
8 |
002683 |
宏大爆破 |
2.81% |
150.00 |
1599.00 |
3.79% |
50.00 (33.33%) |
9 |
600664 |
哈药股份 |
2.68% |
200.00 |
1522.00 |
3.60% |
新增 |
10 |
603898 |
好莱客 |
2.59% |
40.00 |
1470.40 |
3.48% |
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 |
600658 |
电子城 |
5.57% |
245.04 |
3162.26 |
7.49% |
-81.20 (-33.14%) |
2 |
603518 |
锦泓集团 |
5.26% |
85.00 |
2990.36 |
7.08% |
-31.27 (-36.79%) |
3 |
002244 |
滨江集团 |
4.57% |
369.99 |
2597.33 |
6.15% |
新增 |
4 |
000529 |
广弘控股 |
4.54% |
239.99 |
2579.90 |
6.11% |
20.00 (8.33%) |
5 |
600977 |
中国电影 |
4.18% |
100.90 |
2375.29 |
5.63% |
100.00 (99.10%) |
6 |
300244 |
迪安诊断 |
3.30% |
60.42 |
1874.24 |
4.44% |
0.00 (0.00%) |
7 |
002185 |
华天科技 |
3.04% |
130.00 |
1725.10 |
4.09% |
新增 |
8 |
002683 |
宏大爆破 |
2.81% |
150.00 |
1599.00 |
3.79% |
50.00 (33.33%) |
9 |
600664 |
哈药股份 |
2.68% |
200.00 |
1522.00 |
3.60% |
新增 |
10 |
603898 |
好莱客 |
2.59% |
40.00 |
1470.40 |
3.48% |
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 |
002377 |
国创高新 |
7.99% |
469.99 |
4596.50 |
11.57% |
0.00 (0.00%) |
2 |
600658 |
电子城 |
7.14% |
326.24 |
4106.63 |
10.34% |
-10.00 (-3.07%) |
3 |
603518 |
锦泓集团 |
6.75% |
116.27 |
3884.64 |
9.78% |
-10.00 (-8.60%) |
4 |
002611 |
东方精工 |
6.71% |
229.98 |
3861.34 |
9.72% |
10.00 (4.35%) |
5 |
000529 |
广弘控股 |
4.51% |
219.99 |
2595.89 |
6.53% |
新增 |
6 |
002086 |
*ST东洋 |
4.38% |
220.00 |
2521.20 |
6.35% |
-25.00 (-11.36%) |
7 |
002435 |
长江健康 |
3.99% |
110.00 |
2295.60 |
5.78% |
-30.00 (-27.27%) |
8 |
300244 |
迪安诊断 |
3.36% |
60.42 |
1933.45 |
4.87% |
0.00 (0.00%) |
9 |
600035 |
楚天高速 |
3.21% |
299.99 |
1847.94 |
4.65% |
新增 |
10 |
002173 |
创新医疗 |
3.14% |
90.00 |
1804.50 |
4.54% |
0.00 (0.00%) |
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 |
002377 |
国创高新 |
7.99% |
469.99 |
4596.50 |
11.57% |
0.00 (0.00%) |
2 |
600658 |
电子城 |
7.14% |
326.24 |
4106.63 |
10.34% |
-10.00 (-3.07%) |
3 |
603518 |
锦泓集团 |
6.75% |
116.27 |
3884.64 |
9.78% |
-10.00 (-8.60%) |
4 |
002611 |
东方精工 |
6.71% |
229.98 |
3861.34 |
9.72% |
10.00 (4.35%) |
5 |
000529 |
广弘控股 |
4.51% |
219.99 |
2595.89 |
6.53% |
新增 |
6 |
002086 |
*ST东洋 |
4.38% |
220.00 |
2521.20 |
6.35% |
-25.00 (-11.36%) |
7 |
002435 |
长江健康 |
3.99% |
110.00 |
2295.60 |
5.78% |
-30.00 (-27.27%) |
8 |
300244 |
迪安诊断 |
3.36% |
60.42 |
1933.45 |
4.87% |
0.00 (0.00%) |
9 |
600035 |
楚天高速 |
3.21% |
299.99 |
1847.94 |
4.65% |
新增 |
10 |
002173 |
创新医疗 |
3.14% |
90.00 |
1804.50 |
4.54% |
0.00 (0.00%) |
11 |
600520 |
文一科技 |
1.88% |
40.00 |
1079.55 |
2.72% |
--- |
12 |
600562 |
国睿科技 |
1.85% |
34.99 |
1064.43 |
2.68% |
--- |
13 |
600963 |
岳阳林纸 |
1.56% |
110.00 |
898.70 |
2.26% |
--- |
14 |
002683 |
宏大爆破 |
1.54% |
100.00 |
888.00 |
2.24% |
--- |
15 |
603519 |
立霸股份 |
1.30% |
25.00 |
750.75 |
1.89% |
--- |
16 |
603968 |
醋化股份 |
1.27% |
30.00 |
727.80 |
1.83% |
--- |
17 |
002341 |
新纶科技 |
1.10% |
30.00 |
632.70 |
1.59% |
--- |
18 |
603729 |
ST龙韵 |
1.03% |
7.99 |
593.18 |
1.49% |
--- |
19 |
000802 |
ST北文 |
1.01% |
30.00 |
580.20 |
1.46% |
--- |
20 |
600750 |
江中药业 |
0.80% |
15.00 |
462.30 |
1.16% |
--- |
21 |
300025 |
华星创业 |
0.57% |
30.00 |
330.00 |
0.83% |
--- |
22 |
601229 |
上海银行 |
0.13% |
3.31 |
77.05 |
0.19% |
--- |
23 |
002159 |
三特索道 |
0.11% |
2.00 |
64.00 |
0.16% |
--- |
24 |
600909 |
华安证券 |
0.09% |
4.00 |
50.15 |
0.13% |
--- |
25 |
603328 |
依顿电子 |
0.06% |
1.13 |
36.12 |
0.09% |
--- |
26 |
002544 |
杰赛科技 |
0.05% |
1.00 |
28.14 |
0.07% |
--- |
27 |
601611 |
中国核建 |
0.05% |
1.57 |
27.04 |
0.07% |
--- |
28 |
601939 |
建设银行 |
0.05% |
5.35 |
29.10 |
0.07% |
--- |
29 |
002229 |
鸿博股份 |
0.04% |
0.99 |
23.33 |
0.06% |
--- |
30 |
002269 |
美邦服饰 |
0.04% |
5.00 |
25.05 |
0.06% |
--- |
31 |
002792 |
通宇通讯 |
0.04% |
0.45 |
24.53 |
0.06% |
--- |
32 |
300506 |
名家汇 |
0.04% |
0.45 |
21.97 |
0.06% |
--- |
33 |
600446 |
金证股份 |
0.04% |
0.81 |
20.37 |
0.05% |
--- |
34 |
600919 |
江苏银行 |
0.04% |
2.42 |
23.32 |
0.06% |
--- |
35 |
600926 |
杭州银行 |
0.04% |
0.99 |
20.73 |
0.05% |
--- |
36 |
600977 |
中国电影 |
0.04% |
0.90 |
20.88 |
0.05% |
--- |
37 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.06% |
--- |
38 |
601127 |
小康股份 |
0.04% |
0.82 |
21.83 |
0.05% |
--- |
39 |
601500 |
通用股份 |
0.04% |
0.96 |
22.94 |
0.06% |
--- |
40 |
603017 |
中衡设计 |
0.04% |
0.96 |
20.90 |
0.05% |
--- |
41 |
603160 |
汇顶科技 |
0.04% |
0.24 |
24.83 |
0.06% |
--- |
42 |
603528 |
多伦科技 |
0.04% |
0.31 |
20.34 |
0.05% |
--- |
43 |
603919 |
金徽酒 |
0.04% |
0.66 |
20.52 |
0.05% |
--- |
44 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.05% |
--- |
45 |
002045 |
国光电器 |
0.03% |
1.50 |
18.68 |
0.05% |
--- |
46 |
002727 |
一心堂 |
0.03% |
0.72 |
15.21 |
0.04% |
--- |
47 |
002790 |
瑞尔特 |
0.03% |
0.30 |
14.54 |
0.04% |
--- |
48 |
002791 |
坚朗五金 |
0.03% |
0.27 |
14.64 |
0.04% |
--- |
49 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.04% |
--- |
50 |
300164 |
通源石油 |
0.03% |
1.60 |
16.54 |
0.04% |
--- |
51 |
300266 |
兴源环境 |
0.03% |
0.27 |
14.70 |
0.04% |
--- |
52 |
300518 |
盛讯达 |
0.03% |
0.13 |
14.82 |
0.04% |
--- |
53 |
300527 |
中船应急 |
0.03% |
0.56 |
15.55 |
0.04% |
--- |
54 |
300558 |
贝达药业 |
0.03% |
0.22 |
16.03 |
0.04% |
--- |
55 |
600270 |
外运发展 |
0.03% |
1.00 |
16.54 |
0.04% |
--- |
56 |
600415 |
小商品城 |
0.03% |
2.00 |
17.30 |
0.04% |
--- |
57 |
601020 |
ST华钰 |
0.03% |
0.44 |
17.15 |
0.04% |
--- |
58 |
601595 |
上海电影 |
0.03% |
0.44 |
17.48 |
0.04% |
--- |
59 |
601997 |
贵阳银行 |
0.03% |
1.01 |
16.00 |
0.04% |
--- |
60 |
603708 |
家家悦 |
0.03% |
0.59 |
18.58 |
0.05% |
--- |
61 |
603777 |
来伊份 |
0.03% |
0.28 |
14.81 |
0.04% |
--- |
62 |
603868 |
飞科电器 |
0.03% |
0.33 |
15.43 |
0.04% |
--- |
63 |
603888 |
新华网 |
0.03% |
0.22 |
18.41 |
0.05% |
--- |
64 |
603900 |
莱绅通灵 |
0.03% |
0.41 |
15.65 |
0.04% |
--- |
65 |
000608 |
阳光股份 |
0.02% |
1.00 |
8.97 |
0.02% |
--- |
66 |
002242 |
九阳股份 |
0.02% |
0.50 |
9.02 |
0.02% |
--- |
67 |
002243 |
力合科创 |
0.02% |
1.00 |
13.64 |
0.03% |
--- |
68 |
002271 |
东方雨虹 |
0.02% |
0.40 |
8.68 |
0.02% |
--- |
69 |
002789 |
建艺集团 |
0.02% |
0.15 |
11.82 |
0.03% |
--- |
70 |
002793 |
罗欣药业 |
0.02% |
0.14 |
9.38 |
0.02% |
--- |
71 |
002795 |
永和智控 |
0.02% |
0.14 |
13.28 |
0.03% |
--- |
72 |
002802 |
洪汇新材 |
0.02% |
0.16 |
9.36 |
0.02% |
--- |
73 |
002807 |
江阴银行 |
0.02% |
1.12 |
12.14 |
0.03% |
--- |
74 |
002811 |
郑中设计 |
0.02% |
0.25 |
9.25 |
0.02% |
--- |
75 |
002812 |
恩捷股份 |
0.02% |
0.22 |
13.80 |
0.03% |
--- |
76 |
002815 |
崇达技术 |
0.02% |
0.22 |
9.87 |
0.02% |
--- |
77 |
002818 |
富森美 |
0.02% |
0.24 |
14.08 |
0.04% |
--- |
78 |
002820 |
桂发祥 |
0.02% |
0.18 |
8.69 |
0.02% |
--- |
79 |
300146 |
汤臣倍健 |
0.02% |
0.74 |
8.82 |
0.02% |
--- |
80 |
300503 |
昊志机电 |
0.02% |
0.19 |
12.68 |
0.03% |
--- |
81 |
300505 |
川金诺 |
0.02% |
0.19 |
13.55 |
0.03% |
--- |
82 |
300508 |
维宏股份 |
0.02% |
0.10 |
11.78 |
0.03% |
--- |
83 |
300510 |
金冠股份 |
0.02% |
0.27 |
9.47 |
0.02% |
--- |
84 |
300511 |
雪榕生物 |
0.02% |
0.29 |
13.89 |
0.03% |
--- |
85 |
300512 |
中亚股份 |
0.02% |
0.37 |
12.49 |
0.03% |
--- |
86 |
300516 |
久之洋 |
0.02% |
0.15 |
14.33 |
0.04% |
--- |
87 |
300526 |
中潜股份 |
0.02% |
0.10 |
10.53 |
0.03% |
--- |
88 |
300528 |
幸福蓝海 |
0.02% |
0.33 |
10.69 |
0.03% |
--- |
89 |
300529 |
健帆生物 |
0.02% |
0.21 |
10.12 |
0.03% |
--- |
90 |
300533 |
冰川网络 |
0.02% |
0.11 |
13.28 |
0.03% |
--- |
91 |
300565 |
科信技术 |
0.02% |
0.24 |
9.45 |
0.02% |
--- |
92 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.03% |
--- |
93 |
300569 |
天能重工 |
0.02% |
0.13 |
13.15 |
0.03% |
--- |
94 |
300570 |
太辰光 |
0.02% |
0.18 |
10.01 |
0.03% |
--- |
95 |
600859 |
王府井 |
0.02% |
0.65 |
10.58 |
0.03% |
--- |
96 |
600908 |
无锡银行 |
0.02% |
0.88 |
9.63 |
0.02% |
--- |
97 |
600936 |
广西广电 |
0.02% |
0.99 |
13.09 |
0.03% |
--- |
98 |
601128 |
常熟银行 |
0.02% |
1.19 |
12.32 |
0.03% |
--- |
99 |
601163 |
三角轮胎 |
0.02% |
0.40 |
13.71 |
0.03% |
--- |
100 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
101 |
601811 |
新华文轩 |
0.02% |
0.45 |
10.11 |
0.03% |
--- |
102 |
601966 |
玲珑轮胎 |
0.02% |
0.46 |
12.37 |
0.03% |
--- |
103 |
601985 |
中国核电 |
0.02% |
1.90 |
13.41 |
0.03% |
--- |
104 |
603007 |
ST花王 |
0.02% |
0.24 |
12.89 |
0.03% |
--- |
105 |
603027 |
千禾味业 |
0.02% |
0.29 |
13.06 |
0.03% |
--- |
106 |
603028 |
赛福天 |
0.02% |
0.33 |
8.75 |
0.02% |
--- |
107 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.03% |
--- |
108 |
603101 |
汇嘉时代 |
0.02% |
0.36 |
8.98 |
0.02% |
--- |
109 |
603159 |
上海亚虹 |
0.02% |
0.14 |
11.57 |
0.03% |
--- |
110 |
603189 |
网达软件 |
0.02% |
0.39 |
14.18 |
0.04% |
--- |
111 |
603313 |
梦百合 |
0.02% |
0.34 |
12.94 |
0.03% |
--- |
112 |
603323 |
苏农银行 |
0.02% |
0.65 |
10.01 |
0.03% |
--- |
113 |
603339 |
四方科技 |
0.02% |
0.28 |
10.41 |
0.03% |
--- |
114 |
603393 |
新天然气 |
0.02% |
0.22 |
11.55 |
0.03% |
--- |
115 |
603421 |
鼎信通讯 |
0.02% |
0.25 |
10.00 |
0.03% |
--- |
116 |
603515 |
欧普照明 |
0.02% |
0.27 |
10.26 |
0.03% |
--- |
117 |
603556 |
海兴电力 |
0.02% |
0.28 |
12.73 |
0.03% |
--- |
118 |
603658 |
安图生物 |
0.02% |
0.19 |
10.62 |
0.03% |
--- |
119 |
603727 |
博迈科 |
0.02% |
0.22 |
10.32 |
0.03% |
--- |
120 |
603737 |
三棵树 |
0.02% |
0.13 |
9.69 |
0.02% |
--- |
121 |
603779 |
威龙股份 |
0.02% |
0.28 |
12.13 |
0.03% |
--- |
122 |
603798 |
康普顿 |
0.02% |
0.16 |
10.15 |
0.03% |
--- |
123 |
603816 |
顾家家居 |
0.02% |
0.21 |
9.97 |
0.03% |
--- |
124 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
125 |
603843 |
正平股份 |
0.02% |
0.46 |
9.77 |
0.02% |
--- |
126 |
603861 |
白云电器 |
0.02% |
0.41 |
12.81 |
0.03% |
--- |
127 |
603887 |
城地香江 |
0.02% |
0.18 |
9.51 |
0.02% |
--- |
128 |
000088 |
盐田港 |
0.01% |
0.50 |
3.56 |
0.01% |
--- |
129 |
000488 |
晨鸣纸业 |
0.01% |
0.50 |
5.18 |
0.01% |
--- |
130 |
000528 |
柳工 |
0.01% |
0.50 |
3.65 |
0.01% |
--- |
131 |
002014 |
永新股份 |
0.01% |
0.20 |
3.20 |
0.01% |
--- |
132 |
002129 |
中环股份 |
0.01% |
0.44 |
4.05 |
0.01% |
--- |
133 |
002385 |
大北农 |
0.01% |
0.45 |
3.19 |
0.01% |
--- |
134 |
002389 |
航天彩虹 |
0.01% |
0.30 |
6.92 |
0.02% |
--- |
135 |
002416 |
爱施德 |
0.01% |
0.20 |
2.95 |
0.01% |
--- |
136 |
002498 |
汉缆股份 |
0.01% |
0.70 |
3.00 |
0.01% |
--- |
137 |
002798 |
帝欧家居 |
0.01% |
0.11 |
7.08 |
0.02% |
--- |
138 |
002799 |
环球印务 |
0.01% |
0.11 |
5.43 |
0.01% |
--- |
139 |
002803 |
吉宏股份 |
0.01% |
0.12 |
6.03 |
0.02% |
--- |
140 |
002805 |
丰元股份 |
0.01% |
0.10 |
4.87 |
0.01% |
--- |
141 |
002808 |
恒久科技 |
0.01% |
0.11 |
4.61 |
0.01% |
--- |
142 |
002810 |
山东赫达 |
0.01% |
0.10 |
4.66 |
0.01% |
--- |
143 |
002813 |
路畅科技 |
0.01% |
0.13 |
6.59 |
0.02% |
--- |
144 |
002816 |
和科达 |
0.01% |
0.10 |
4.73 |
0.01% |
--- |
145 |
002817 |
黄山胶囊 |
0.01% |
0.08 |
4.78 |
0.01% |
--- |
146 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.02% |
--- |
147 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
148 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
149 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.02% |
--- |
150 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
151 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
152 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
153 |
300086 |
康芝药业 |
0.01% |
0.23 |
3.13 |
0.01% |
--- |
154 |
300088 |
长信科技 |
0.01% |
0.39 |
6.16 |
0.02% |
--- |
155 |
300149 |
睿智医药 |
0.01% |
0.15 |
2.99 |
0.01% |
--- |
156 |
300191 |
潜能恒信 |
0.01% |
0.10 |
3.44 |
0.01% |
--- |
157 |
300267 |
尔康制药 |
0.01% |
0.37 |
4.78 |
0.01% |
--- |
158 |
300269 |
ST联建 |
0.01% |
0.14 |
3.35 |
0.01% |
--- |
159 |
300515 |
三德科技 |
0.01% |
0.14 |
6.94 |
0.02% |
--- |
160 |
300517 |
海波重科 |
0.01% |
0.14 |
6.95 |
0.02% |
--- |
161 |
300520 |
科大国创 |
0.01% |
0.09 |
7.07 |
0.02% |
--- |
162 |
300532 |
今天国际 |
0.01% |
0.08 |
5.89 |
0.01% |
--- |
163 |
300534 |
陇神戎发 |
0.01% |
0.10 |
6.35 |
0.02% |
--- |
164 |
300536 |
农尚环境 |
0.01% |
0.09 |
4.12 |
0.01% |
--- |
165 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
166 |
300539 |
横河精密 |
0.01% |
0.12 |
5.16 |
0.01% |
--- |
167 |
300541 |
先进数通 |
0.01% |
0.15 |
7.19 |
0.02% |
--- |
168 |
300542 |
新晨科技 |
0.01% |
0.10 |
5.08 |
0.01% |
--- |
169 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.02% |
--- |
170 |
300552 |
万集科技 |
0.01% |
0.13 |
7.68 |
0.02% |
--- |
171 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.02% |
--- |
172 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
173 |
600011 |
华能国际 |
0.01% |
0.50 |
3.52 |
0.01% |
--- |
174 |
600456 |
宝钛股份 |
0.01% |
0.50 |
8.27 |
0.02% |
--- |
175 |
600491 |
龙元建设 |
0.01% |
0.47 |
5.42 |
0.01% |
--- |
176 |
600790 |
轻纺城 |
0.01% |
0.65 |
4.68 |
0.01% |
--- |
177 |
601113 |
ST华鼎 |
0.01% |
0.40 |
4.23 |
0.01% |
--- |
178 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.01% |
--- |
179 |
601899 |
紫金矿业 |
0.01% |
2.00 |
6.68 |
0.02% |
--- |
180 |
603016 |
新宏泰 |
0.01% |
0.16 |
6.89 |
0.02% |
--- |
181 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.86 |
0.02% |
--- |
182 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.02% |
--- |
183 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
184 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
185 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.02% |
--- |
186 |
603067 |
振华股份 |
0.01% |
0.26 |
7.42 |
0.02% |
--- |
187 |
603069 |
海汽集团 |
0.01% |
0.34 |
6.37 |
0.02% |
--- |
188 |
603090 |
宏盛股份 |
0.01% |
0.14 |
6.54 |
0.02% |
--- |
189 |
603128 |
华贸物流 |
0.01% |
0.34 |
3.36 |
0.01% |
--- |
190 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.02% |
--- |
191 |
603228 |
景旺电子 |
0.01% |
0.26 |
6.01 |
0.02% |
--- |
192 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
193 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.01% |
--- |
194 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.02% |
--- |
195 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
196 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.01% |
--- |
197 |
603569 |
长久物流 |
0.01% |
0.19 |
8.12 |
0.02% |
--- |
198 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
199 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.02% |
--- |
200 |
603609 |
禾丰股份 |
0.01% |
0.65 |
8.46 |
0.02% |
--- |
201 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.01% |
--- |
202 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.02% |
--- |
203 |
603663 |
三祥新材 |
0.01% |
0.18 |
6.67 |
0.02% |
--- |
204 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.02% |
--- |
205 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
206 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.97 |
0.02% |
--- |
207 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.02% |
--- |
208 |
603859 |
能科股份 |
0.01% |
0.11 |
5.99 |
0.02% |
--- |
209 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
210 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.02% |
--- |
211 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
212 |
603909 |
合诚股份 |
0.01% |
0.11 |
5.43 |
0.01% |
--- |
213 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.02% |
--- |
214 |
603958 |
哈森股份 |
0.01% |
0.24 |
7.06 |
0.02% |
--- |
215 |
603959 |
百利科技 |
0.01% |
0.28 |
8.09 |
0.02% |
--- |
216 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.02% |
--- |
217 |
603987 |
康德莱 |
0.01% |
0.25 |
8.08 |
0.02% |
--- |
218 |
000001 |
平安银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
219 |
000002 |
万科A |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
220 |
000025 |
特力A |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
221 |
000062 |
深圳华强 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
222 |
000066 |
中国长城 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
223 |
000157 |
中联重科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
224 |
000428 |
华天酒店 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
225 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
226 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
227 |
000619 |
海螺型材 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
228 |
000651 |
格力电器 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
229 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
230 |
000793 |
华闻集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
231 |
000825 |
太钢不锈 |
0.00% |
0.50 |
1.97 |
0.00% |
--- |
232 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
233 |
000925 |
众合科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
234 |
000928 |
中钢国际 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
235 |
000957 |
中通客车 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
236 |
000963 |
华东医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
237 |
000993 |
闽东电力 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
238 |
002004 |
华邦健康 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
239 |
002011 |
盾安环境 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
240 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
241 |
002065 |
东华软件 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
242 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
243 |
002104 |
恒宝股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
244 |
002154 |
报喜鸟 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
245 |
002157 |
正邦科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
246 |
002182 |
云海金属 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
247 |
002194 |
武汉凡谷 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
248 |
002195 |
二三四五 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
249 |
002220 |
天宝退 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
250 |
002322 |
理工环科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
251 |
002327 |
富安娜 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
252 |
002348 |
高乐股份 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
253 |
002351 |
漫步者 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
254 |
002356 |
*ST赫美 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
255 |
002370 |
亚太药业 |
0.00% |
0.09 |
2.49 |
0.01% |
--- |
256 |
002386 |
天原股份 |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
257 |
002398 |
垒知集团 |
0.00% |
0.14 |
1.94 |
0.00% |
--- |
258 |
002403 |
爱仕达 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
259 |
002404 |
嘉欣丝绸 |
0.00% |
0.20 |
1.76 |
0.00% |
--- |
260 |
002418 |
康盛股份 |
0.00% |
0.24 |
2.46 |
0.01% |
--- |
261 |
002419 |
天虹股份 |
0.00% |
0.10 |
1.50 |
0.00% |
--- |
262 |
002452 |
长高集团 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
263 |
002482 |
广田集团 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
264 |
002497 |
雅化集团 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
265 |
002511 |
中顺洁柔 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
266 |
002580 |
圣阳股份 |
0.00% |
0.13 |
2.26 |
0.01% |
--- |
267 |
002592 |
ST八菱 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
268 |
002672 |
东江环保 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
269 |
002687 |
乔治白 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
270 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
271 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
272 |
300031 |
宝通科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
273 |
300039 |
上海凯宝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
274 |
300045 |
华力创通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
275 |
300067 |
安诺其 |
0.00% |
0.24 |
2.06 |
0.01% |
--- |
276 |
300070 |
碧水源 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
277 |
300082 |
奥克股份 |
0.00% |
0.31 |
2.64 |
0.01% |
--- |
278 |
300084 |
海默科技 |
0.00% |
0.22 |
2.56 |
0.01% |
--- |
279 |
300094 |
国联水产 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
280 |
300115 |
长盈精密 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
281 |
300143 |
盈康生命 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
282 |
300153 |
科泰电源 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
283 |
300197 |
节能铁汉 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
284 |
300310 |
宜通世纪 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
285 |
300335 |
迪森股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
286 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
287 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
288 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
289 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
290 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
291 |
600073 |
上海梅林 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
292 |
600089 |
特变电工 |
0.00% |
0.12 |
1.11 |
0.00% |
--- |
293 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
294 |
600198 |
*ST大唐 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
295 |
600307 |
酒钢宏兴 |
0.00% |
1.00 |
2.73 |
0.01% |
--- |
296 |
600312 |
平高电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
297 |
600436 |
片仔癀 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
298 |
600536 |
中国软件 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
299 |
600566 |
济川药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
300 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
301 |
600655 |
豫园股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
302 |
600678 |
四川金顶 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
303 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
304 |
600697 |
欧亚集团 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
305 |
600761 |
安徽合力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
306 |
600808 |
马钢股份 |
0.00% |
0.50 |
1.42 |
0.00% |
--- |
307 |
600812 |
华北制药 |
0.00% |
0.16 |
0.98 |
0.00% |
--- |
308 |
601098 |
中南传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
309 |
601208 |
东材科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
310 |
601218 |
吉鑫科技 |
0.00% |
0.44 |
2.36 |
0.01% |
--- |
311 |
601311 |
骆驼股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
312 |
601369 |
陕鼓动力 |
0.00% |
0.15 |
1.03 |
0.00% |
--- |
313 |
603008 |
喜临门 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
314 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
315 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
316 |
603118 |
共进股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
317 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
318 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
319 |
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 |
002377 |
国创高新 |
7.63% |
469.99 |
4347.40 |
10.22% |
0.00 (0.00%) |
2 |
600658 |
电子城 |
6.96% |
336.24 |
3964.26 |
9.32% |
83.90 (24.95%) |
3 |
603518 |
锦泓集团 |
6.85% |
126.27 |
3901.80 |
9.17% |
新增 |
4 |
002611 |
东方精工 |
6.32% |
219.98 |
3601.05 |
8.47% |
新增 |
5 |
002435 |
长江健康 |
4.93% |
140.00 |
2805.50 |
6.60% |
10.00 (7.14%) |
6 |
002086 |
*ST东洋 |
4.06% |
245.00 |
2312.80 |
5.44% |
新增 |
7 |
002591 |
恒大高新 |
3.77% |
120.00 |
2149.11 |
5.05% |
0.00 (0.00%) |
8 |
600778 |
友好集团 |
3.54% |
193.23 |
2019.27 |
4.75% |
新增 |
9 |
300244 |
迪安诊断 |
3.38% |
60.42 |
1924.99 |
4.53% |
0.00 (0.00%) |
10 |
002173 |
创新医疗 |
3.24% |
90.00 |
1844.10 |
4.34% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002377 |
国创高新 |
7.63% |
469.99 |
4347.40 |
10.22% |
0.00 (0.00%) |
2 |
600658 |
电子城 |
6.96% |
336.24 |
3964.26 |
9.32% |
83.90 (24.95%) |
3 |
603518 |
锦泓集团 |
6.85% |
126.27 |
3901.80 |
9.17% |
新增 |
4 |
002611 |
东方精工 |
6.32% |
219.98 |
3601.05 |
8.47% |
新增 |
5 |
002435 |
长江健康 |
4.93% |
140.00 |
2805.50 |
6.60% |
10.00 (7.14%) |
6 |
002086 |
*ST东洋 |
4.06% |
245.00 |
2312.80 |
5.44% |
新增 |
7 |
002591 |
恒大高新 |
3.77% |
120.00 |
2149.11 |
5.05% |
0.00 (0.00%) |
8 |
600778 |
友好集团 |
3.54% |
193.23 |
2019.27 |
4.75% |
新增 |
9 |
300244 |
迪安诊断 |
3.38% |
60.42 |
1924.99 |
4.53% |
0.00 (0.00%) |
10 |
002173 |
创新医疗 |
3.24% |
90.00 |
1844.10 |
4.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002377 |
国创高新 |
7.17% |
469.99 |
4173.51 |
9.61% |
新增 |
2 |
300387 |
富邦股份 |
5.98% |
123.54 |
3478.84 |
8.01% |
新增 |
3 |
600658 |
电子城 |
4.48% |
252.34 |
2606.67 |
6.00% |
新增 |
4 |
002435 |
长江健康 |
4.02% |
130.00 |
2338.61 |
5.39% |
新增 |
5 |
603686 |
龙马环卫 |
3.76% |
59.99 |
2187.86 |
5.04% |
新增 |
6 |
002591 |
恒大高新 |
3.59% |
120.00 |
2087.91 |
4.81% |
新增 |
7 |
002650 |
加加食品 |
3.42% |
279.99 |
1990.75 |
4.59% |
新增 |
8 |
300244 |
迪安诊断 |
3.42% |
60.42 |
1992.66 |
4.59% |
26.85 (44.44%) |
9 |
002173 |
创新医疗 |
3.11% |
90.00 |
1808.10 |
4.16% |
新增 |
10 |
600419 |
天润乳业 |
2.78% |
30.00 |
1616.54 |
3.72% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002377 |
国创高新 |
7.17% |
469.99 |
4173.51 |
9.61% |
新增 |
2 |
300387 |
富邦股份 |
5.98% |
123.54 |
3478.84 |
8.01% |
新增 |
3 |
600658 |
电子城 |
4.48% |
252.34 |
2606.67 |
6.00% |
新增 |
4 |
002435 |
长江健康 |
4.02% |
130.00 |
2338.61 |
5.39% |
新增 |
5 |
603686 |
龙马环卫 |
3.76% |
59.99 |
2187.86 |
5.04% |
新增 |
6 |
002591 |
恒大高新 |
3.59% |
120.00 |
2087.91 |
4.81% |
新增 |
7 |
002650 |
加加食品 |
3.42% |
279.99 |
1990.75 |
4.59% |
新增 |
8 |
300244 |
迪安诊断 |
3.42% |
60.42 |
1992.66 |
4.59% |
26.85 (44.44%) |
9 |
002173 |
创新医疗 |
3.11% |
90.00 |
1808.10 |
4.16% |
新增 |
10 |
600419 |
天润乳业 |
2.78% |
30.00 |
1616.54 |
3.72% |
新增 |
11 |
000421 |
南京公用 |
2.58% |
150.00 |
1501.48 |
3.46% |
--- |
12 |
002001 |
新和成 |
2.18% |
60.00 |
1267.70 |
2.92% |
--- |
13 |
002627 |
三峡旅游 |
1.82% |
50.00 |
1057.95 |
2.44% |
--- |
14 |
002176 |
江特电机 |
1.59% |
60.00 |
924.00 |
2.13% |
--- |
15 |
300300 |
海峡创新 |
1.58% |
30.00 |
916.80 |
2.11% |
--- |
16 |
002246 |
北化股份 |
1.45% |
70.00 |
844.20 |
1.94% |
--- |
17 |
600986 |
浙文互联 |
1.37% |
50.00 |
799.00 |
1.84% |
--- |
18 |
002582 |
好想你 |
1.36% |
20.00 |
790.40 |
1.82% |
--- |
19 |
000802 |
ST北文 |
1.19% |
30.00 |
690.90 |
1.59% |
--- |
20 |
600038 |
中直股份 |
1.07% |
14.99 |
621.99 |
1.43% |
--- |
21 |
002063 |
远光软件 |
1.06% |
40.00 |
618.00 |
1.42% |
--- |
22 |
002055 |
得润电子 |
1.05% |
20.00 |
612.40 |
1.41% |
--- |
23 |
300199 |
翰宇药业 |
1.05% |
30.00 |
610.41 |
1.41% |
--- |
24 |
002520 |
日发精机 |
1.01% |
40.00 |
590.40 |
1.36% |
--- |
25 |
002564 |
天沃科技 |
1.01% |
76.29 |
587.43 |
1.35% |
--- |
26 |
300347 |
泰格医药 |
1.00% |
20.00 |
580.40 |
1.34% |
--- |
27 |
600520 |
文一科技 |
0.97% |
30.00 |
561.56 |
1.29% |
--- |
28 |
300053 |
欧比特 |
0.94% |
30.00 |
544.55 |
1.25% |
--- |
29 |
002695 |
煌上煌 |
0.87% |
10.00 |
503.48 |
1.16% |
--- |
30 |
300241 |
瑞丰光电 |
0.85% |
30.00 |
495.30 |
1.14% |
--- |
31 |
002662 |
京威股份 |
0.78% |
30.00 |
453.30 |
1.04% |
--- |
32 |
300046 |
台基股份 |
0.75% |
20.00 |
439.20 |
1.01% |
--- |
33 |
300069 |
金利华电 |
0.55% |
10.00 |
321.00 |
0.74% |
--- |
34 |
600750 |
江中药业 |
0.40% |
7.36 |
233.97 |
0.54% |
--- |
35 |
601599 |
浙文影业 |
0.39% |
20.00 |
226.80 |
0.52% |
--- |
36 |
603017 |
中衡设计 |
0.32% |
9.96 |
188.93 |
0.44% |
--- |
37 |
002281 |
光迅科技 |
0.25% |
2.28 |
146.15 |
0.34% |
--- |
38 |
600570 |
恒生电子 |
0.23% |
2.00 |
133.54 |
0.31% |
--- |
39 |
600309 |
万华化学 |
0.19% |
6.49 |
112.32 |
0.26% |
--- |
40 |
000423 |
东阿阿胶 |
0.18% |
2.00 |
105.66 |
0.24% |
--- |
41 |
002325 |
洪涛股份 |
0.16% |
10.16 |
93.33 |
0.21% |
--- |
42 |
300079 |
数码视讯 |
0.12% |
7.94 |
68.03 |
0.16% |
--- |
43 |
601336 |
新华保险 |
0.12% |
1.75 |
70.65 |
0.16% |
--- |
44 |
002735 |
王子新材 |
0.11% |
1.50 |
61.76 |
0.14% |
--- |
45 |
002073 |
软控股份 |
0.10% |
5.00 |
60.25 |
0.14% |
--- |
46 |
002310 |
东方园林 |
0.10% |
2.47 |
59.17 |
0.14% |
--- |
47 |
002159 |
三特索道 |
0.09% |
2.00 |
50.78 |
0.12% |
--- |
48 |
601009 |
南京银行 |
0.09% |
5.85 |
54.90 |
0.13% |
--- |
49 |
300402 |
宝色股份 |
0.07% |
2.60 |
42.88 |
0.10% |
--- |
50 |
002544 |
杰赛科技 |
0.06% |
1.00 |
32.07 |
0.07% |
--- |
51 |
300474 |
景嘉微 |
0.06% |
0.25 |
37.22 |
0.09% |
--- |
52 |
601611 |
中国核建 |
0.06% |
1.57 |
32.91 |
0.08% |
--- |
53 |
603328 |
依顿电子 |
0.06% |
1.13 |
33.37 |
0.08% |
--- |
54 |
002792 |
通宇通讯 |
0.05% |
0.45 |
27.03 |
0.06% |
--- |
55 |
002797 |
第一创业 |
0.05% |
0.70 |
28.37 |
0.07% |
--- |
56 |
600446 |
金证股份 |
0.05% |
0.81 |
29.14 |
0.07% |
--- |
57 |
603528 |
多伦科技 |
0.05% |
0.31 |
30.49 |
0.07% |
--- |
58 |
002045 |
国光电器 |
0.04% |
1.50 |
21.42 |
0.05% |
--- |
59 |
002229 |
鸿博股份 |
0.04% |
0.99 |
24.86 |
0.06% |
--- |
60 |
002269 |
美邦服饰 |
0.04% |
5.00 |
22.00 |
0.05% |
--- |
61 |
300508 |
维宏股份 |
0.04% |
0.10 |
24.69 |
0.06% |
--- |
62 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.06% |
--- |
63 |
601106 |
中国一重 |
0.04% |
5.00 |
26.05 |
0.06% |
--- |
64 |
601939 |
建设银行 |
0.04% |
5.35 |
25.41 |
0.06% |
--- |
65 |
603919 |
金徽酒 |
0.04% |
0.66 |
20.41 |
0.05% |
--- |
66 |
002727 |
一心堂 |
0.03% |
0.72 |
17.93 |
0.04% |
--- |
67 |
300503 |
昊志机电 |
0.03% |
0.19 |
15.78 |
0.04% |
--- |
68 |
300511 |
雪榕生物 |
0.03% |
0.29 |
19.14 |
0.04% |
--- |
69 |
300512 |
中亚股份 |
0.03% |
0.19 |
18.72 |
0.04% |
--- |
70 |
600270 |
外运发展 |
0.03% |
1.00 |
17.49 |
0.04% |
--- |
71 |
601127 |
小康股份 |
0.03% |
0.82 |
19.48 |
0.04% |
--- |
72 |
603339 |
四方科技 |
0.03% |
0.28 |
15.20 |
0.04% |
--- |
73 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.04% |
--- |
74 |
603868 |
飞科电器 |
0.03% |
0.33 |
19.48 |
0.04% |
--- |
75 |
002242 |
九阳股份 |
0.02% |
0.50 |
9.09 |
0.02% |
--- |
76 |
002243 |
力合科创 |
0.02% |
1.00 |
12.75 |
0.03% |
--- |
77 |
002789 |
建艺集团 |
0.02% |
0.15 |
10.75 |
0.02% |
--- |
78 |
002790 |
瑞尔特 |
0.02% |
0.30 |
14.34 |
0.03% |
--- |
79 |
002791 |
坚朗五金 |
0.02% |
0.27 |
14.42 |
0.03% |
--- |
80 |
002793 |
罗欣药业 |
0.02% |
0.14 |
9.19 |
0.02% |
--- |
81 |
002795 |
永和智控 |
0.02% |
0.14 |
9.87 |
0.02% |
--- |
82 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.02% |
--- |
83 |
300146 |
汤臣倍健 |
0.02% |
0.74 |
10.00 |
0.02% |
--- |
84 |
300164 |
通源石油 |
0.02% |
1.60 |
12.74 |
0.03% |
--- |
85 |
300266 |
兴源环境 |
0.02% |
0.27 |
11.21 |
0.03% |
--- |
86 |
300505 |
川金诺 |
0.02% |
0.19 |
11.45 |
0.03% |
--- |
87 |
300506 |
名家汇 |
0.02% |
0.18 |
9.61 |
0.02% |
--- |
88 |
300510 |
金冠股份 |
0.02% |
0.14 |
9.22 |
0.02% |
--- |
89 |
600415 |
小商品城 |
0.02% |
2.00 |
12.36 |
0.03% |
--- |
90 |
600456 |
宝钛股份 |
0.02% |
0.50 |
10.06 |
0.02% |
--- |
91 |
600859 |
王府井 |
0.02% |
0.65 |
9.91 |
0.02% |
--- |
92 |
601020 |
ST华钰 |
0.02% |
0.44 |
12.54 |
0.03% |
--- |
93 |
601985 |
中国核电 |
0.02% |
1.90 |
12.98 |
0.03% |
--- |
94 |
603027 |
千禾味业 |
0.02% |
0.29 |
10.24 |
0.02% |
--- |
95 |
603028 |
赛福天 |
0.02% |
0.33 |
9.73 |
0.02% |
--- |
96 |
603101 |
汇嘉时代 |
0.02% |
0.36 |
10.62 |
0.02% |
--- |
97 |
603609 |
禾丰股份 |
0.02% |
0.65 |
10.35 |
0.02% |
--- |
98 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.78 |
0.03% |
--- |
99 |
603798 |
康普顿 |
0.02% |
0.16 |
10.16 |
0.02% |
--- |
100 |
603861 |
白云电器 |
0.02% |
0.41 |
13.45 |
0.03% |
--- |
101 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.03% |
--- |
102 |
000088 |
盐田港 |
0.01% |
0.50 |
3.22 |
0.01% |
--- |
103 |
000488 |
晨鸣纸业 |
0.01% |
0.50 |
3.97 |
0.01% |
--- |
104 |
000528 |
柳工 |
0.01% |
0.50 |
3.24 |
0.01% |
--- |
105 |
000608 |
阳光股份 |
0.01% |
1.00 |
5.30 |
0.01% |
--- |
106 |
002014 |
永新股份 |
0.01% |
0.20 |
3.19 |
0.01% |
--- |
107 |
002129 |
中环股份 |
0.01% |
0.44 |
3.65 |
0.01% |
--- |
108 |
002271 |
东方雨虹 |
0.01% |
0.40 |
6.89 |
0.02% |
--- |
109 |
002385 |
大北农 |
0.01% |
0.45 |
3.63 |
0.01% |
--- |
110 |
002389 |
航天彩虹 |
0.01% |
0.30 |
3.88 |
0.01% |
--- |
111 |
002416 |
爱施德 |
0.01% |
0.20 |
3.97 |
0.01% |
--- |
112 |
002498 |
汉缆股份 |
0.01% |
0.70 |
3.03 |
0.01% |
--- |
113 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
114 |
300088 |
长信科技 |
0.01% |
0.39 |
5.80 |
0.01% |
--- |
115 |
300191 |
潜能恒信 |
0.01% |
0.10 |
4.57 |
0.01% |
--- |
116 |
300267 |
尔康制药 |
0.01% |
0.37 |
5.25 |
0.01% |
--- |
117 |
300269 |
ST联建 |
0.01% |
0.14 |
3.77 |
0.01% |
--- |
118 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
119 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
120 |
600011 |
华能国际 |
0.01% |
0.50 |
3.76 |
0.01% |
--- |
121 |
600491 |
龙元建设 |
0.01% |
0.47 |
4.03 |
0.01% |
--- |
122 |
600790 |
轻纺城 |
0.01% |
0.65 |
3.82 |
0.01% |
--- |
123 |
601113 |
ST华鼎 |
0.01% |
0.40 |
3.94 |
0.01% |
--- |
124 |
601899 |
紫金矿业 |
0.01% |
2.00 |
6.74 |
0.02% |
--- |
125 |
601966 |
玲珑轮胎 |
0.01% |
0.46 |
5.97 |
0.01% |
--- |
126 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.02% |
--- |
127 |
603128 |
华贸物流 |
0.01% |
0.34 |
3.30 |
0.01% |
--- |
128 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
129 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.88 |
0.02% |
--- |
130 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
131 |
000001 |
平安银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
132 |
000002 |
万科A |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
133 |
000025 |
特力A |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
134 |
000062 |
深圳华强 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
135 |
000066 |
中国长城 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
136 |
000069 |
华侨城A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
137 |
000157 |
中联重科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
000428 |
华天酒店 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
139 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
140 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
141 |
000619 |
海螺型材 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
142 |
000651 |
格力电器 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
143 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
144 |
000793 |
华闻集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
145 |
000825 |
太钢不锈 |
0.00% |
0.50 |
1.58 |
0.00% |
--- |
146 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
147 |
000925 |
众合科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
148 |
000928 |
中钢国际 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
149 |
000957 |
中通客车 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
150 |
000963 |
华东医药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
151 |
000993 |
闽东电力 |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
152 |
002004 |
华邦健康 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
153 |
002011 |
盾安环境 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
154 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
155 |
002065 |
东华软件 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
156 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
157 |
002104 |
恒宝股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
158 |
002154 |
报喜鸟 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
159 |
002157 |
正邦科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
160 |
002182 |
云海金属 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
161 |
002194 |
武汉凡谷 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
162 |
002195 |
二三四五 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
163 |
002220 |
天宝退 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
164 |
002322 |
理工环科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
165 |
002327 |
富安娜 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
166 |
002348 |
高乐股份 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
167 |
002351 |
漫步者 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
168 |
002356 |
*ST赫美 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
169 |
002370 |
亚太药业 |
0.00% |
0.09 |
2.51 |
0.01% |
--- |
170 |
002386 |
天原股份 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
171 |
002398 |
垒知集团 |
0.00% |
0.14 |
1.88 |
0.00% |
--- |
172 |
002403 |
爱仕达 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
173 |
002404 |
嘉欣丝绸 |
0.00% |
0.20 |
1.54 |
0.00% |
--- |
174 |
002418 |
康盛股份 |
0.00% |
0.24 |
2.53 |
0.01% |
--- |
175 |
002419 |
天虹股份 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
176 |
002452 |
长高集团 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
177 |
002482 |
广田集团 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
178 |
002497 |
雅化集团 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
179 |
002511 |
中顺洁柔 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
180 |
002580 |
圣阳股份 |
0.00% |
0.13 |
2.39 |
0.01% |
--- |
181 |
002592 |
ST八菱 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
182 |
002672 |
东江环保 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
183 |
002687 |
乔治白 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
184 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
185 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
186 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
187 |
300031 |
宝通科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
188 |
300039 |
上海凯宝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
189 |
300045 |
华力创通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
190 |
300067 |
安诺其 |
0.00% |
0.24 |
2.01 |
0.00% |
--- |
191 |
300070 |
碧水源 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
192 |
300082 |
奥克股份 |
0.00% |
0.31 |
2.43 |
0.01% |
--- |
193 |
300084 |
海默科技 |
0.00% |
0.22 |
2.69 |
0.01% |
--- |
194 |
300086 |
康芝药业 |
0.00% |
0.23 |
2.59 |
0.01% |
--- |
195 |
300094 |
国联水产 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
196 |
300115 |
长盈精密 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
197 |
300143 |
盈康生命 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
198 |
300149 |
睿智医药 |
0.00% |
0.15 |
2.84 |
0.01% |
--- |
199 |
300153 |
科泰电源 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
200 |
300197 |
节能铁汉 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
201 |
300310 |
宜通世纪 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
202 |
300335 |
迪森股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
203 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
204 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
205 |
600073 |
上海梅林 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
206 |
600089 |
特变电工 |
0.00% |
0.12 |
1.04 |
0.00% |
--- |
207 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
208 |
600198 |
*ST大唐 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
209 |
600307 |
酒钢宏兴 |
0.00% |
1.00 |
2.45 |
0.01% |
--- |
210 |
600312 |
平高电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
211 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
212 |
600436 |
片仔癀 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
213 |
600536 |
中国软件 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
214 |
600566 |
济川药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
215 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
216 |
600655 |
豫园股份 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
217 |
600678 |
四川金顶 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
218 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
219 |
600697 |
欧亚集团 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
220 |
600761 |
安徽合力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
221 |
600808 |
马钢股份 |
0.00% |
0.50 |
1.21 |
0.00% |
--- |
222 |
600812 |
华北制药 |
0.00% |
0.16 |
0.98 |
0.00% |
--- |
223 |
601098 |
中南传媒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
224 |
601208 |
东材科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
225 |
601218 |
吉鑫科技 |
0.00% |
0.44 |
2.31 |
0.01% |
--- |
226 |
601311 |
骆驼股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
227 |
601369 |
陕鼓动力 |
0.00% |
0.15 |
0.96 |
0.00% |
--- |
228 |
603008 |
喜临门 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
229 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
230 |
603118 |
共进股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
231 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
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 |
600048 |
保利地产 |
4.76% |
300.00 |
2784.00 |
6.51% |
新增 |
2 |
002001 |
新和成 |
4.72% |
130.00 |
2755.90 |
6.45% |
新增 |
3 |
300008 |
天海防务 |
4.69% |
109.99 |
2741.01 |
6.41% |
新增 |
4 |
603017 |
中衡设计 |
4.64% |
79.98 |
2712.12 |
6.35% |
新增 |
5 |
600074 |
退市保千 |
4.13% |
150.00 |
2415.00 |
5.65% |
新增 |
6 |
600880 |
博瑞传播 |
3.82% |
199.99 |
2231.92 |
5.22% |
新增 |
7 |
000802 |
ST北文 |
3.71% |
80.00 |
2164.80 |
5.07% |
-20.00 (-25.00%) |
8 |
300244 |
迪安诊断 |
3.23% |
33.57 |
1888.14 |
4.42% |
0.00 (0.00%) |
9 |
600986 |
浙文互联 |
3.10% |
100.00 |
1811.00 |
4.24% |
0.00 (0.00%) |
10 |
002402 |
和而泰 |
2.86% |
80.00 |
1670.40 |
3.91% |
60.00 (75.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.76% |
300.00 |
2784.00 |
6.51% |
新增 |
2 |
002001 |
新和成 |
4.72% |
130.00 |
2755.90 |
6.45% |
新增 |
3 |
300008 |
天海防务 |
4.69% |
109.99 |
2741.01 |
6.41% |
新增 |
4 |
603017 |
中衡设计 |
4.64% |
79.98 |
2712.12 |
6.35% |
新增 |
5 |
600074 |
退市保千 |
4.13% |
150.00 |
2415.00 |
5.65% |
新增 |
6 |
600880 |
博瑞传播 |
3.82% |
199.99 |
2231.92 |
5.22% |
新增 |
7 |
000802 |
ST北文 |
3.71% |
80.00 |
2164.80 |
5.07% |
-20.00 (-25.00%) |
8 |
300244 |
迪安诊断 |
3.23% |
33.57 |
1888.14 |
4.42% |
0.00 (0.00%) |
9 |
600986 |
浙文互联 |
3.10% |
100.00 |
1811.00 |
4.24% |
0.00 (0.00%) |
10 |
002402 |
和而泰 |
2.86% |
80.00 |
1670.40 |
3.91% |
60.00 (75.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300198 |
纳川股份 |
5.76% |
258.00 |
4058.34 |
8.00% |
新增 |
2 |
000802 |
ST北文 |
4.81% |
100.00 |
3388.00 |
6.68% |
-20.00 (-20.00%) |
3 |
600602 |
云赛智联 |
4.54% |
250.00 |
3197.50 |
6.31% |
新增 |
4 |
600860 |
京城股份 |
4.52% |
246.32 |
3180.00 |
6.27% |
-8.15 (-3.31%) |
5 |
002530 |
金财互联 |
4.26% |
200.01 |
2998.12 |
5.91% |
0.00 (0.00%) |
6 |
000890 |
法尔胜 |
3.91% |
199.99 |
2753.87 |
5.43% |
新增 |
7 |
002368 |
太极股份 |
3.81% |
40.00 |
2683.94 |
5.29% |
新增 |
8 |
300244 |
迪安诊断 |
3.32% |
33.57 |
2334.24 |
4.60% |
-1.44 (-4.30%) |
9 |
002543 |
万和电气 |
3.01% |
116.25 |
2116.89 |
4.18% |
新增 |
10 |
600986 |
浙文互联 |
2.98% |
100.00 |
2100.00 |
4.14% |
0.00 (0.00%) |
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 |
300198 |
纳川股份 |
5.76% |
258.00 |
4058.34 |
8.00% |
新增 |
2 |
000802 |
ST北文 |
4.81% |
100.00 |
3388.00 |
6.68% |
-20.00 (-20.00%) |
3 |
600602 |
云赛智联 |
4.54% |
250.00 |
3197.50 |
6.31% |
新增 |
4 |
600860 |
京城股份 |
4.52% |
246.32 |
3180.00 |
6.27% |
-8.15 (-3.31%) |
5 |
002530 |
金财互联 |
4.26% |
200.01 |
2998.12 |
5.91% |
0.00 (0.00%) |
6 |
000890 |
法尔胜 |
3.91% |
199.99 |
2753.87 |
5.43% |
新增 |
7 |
002368 |
太极股份 |
3.81% |
40.00 |
2683.94 |
5.29% |
新增 |
8 |
300244 |
迪安诊断 |
3.32% |
33.57 |
2334.24 |
4.60% |
-1.44 (-4.30%) |
9 |
002543 |
万和电气 |
3.01% |
116.25 |
2116.89 |
4.18% |
新增 |
10 |
600986 |
浙文互联 |
2.98% |
100.00 |
2100.00 |
4.14% |
0.00 (0.00%) |
11 |
002285 |
世联行 |
2.93% |
127.05 |
2062.08 |
4.07% |
--- |
12 |
600240 |
退市华业 |
2.78% |
130.01 |
1956.61 |
3.86% |
--- |
13 |
002620 |
瑞和股份 |
2.23% |
40.00 |
1572.80 |
3.10% |
--- |
14 |
000796 |
凯撒旅业 |
1.95% |
50.00 |
1373.00 |
2.71% |
--- |
15 |
300182 |
捷成股份 |
1.87% |
55.00 |
1320.00 |
2.60% |
--- |
16 |
000333 |
美的集团 |
1.86% |
40.00 |
1312.80 |
2.59% |
--- |
17 |
300291 |
华录百纳 |
1.75% |
34.55 |
1230.07 |
2.43% |
--- |
18 |
001979 |
招商蛇口 |
1.42% |
48.02 |
1001.78 |
1.98% |
--- |
19 |
000631 |
顺发恒业 |
1.41% |
100.00 |
992.00 |
1.96% |
--- |
20 |
002246 |
北化股份 |
1.40% |
70.00 |
988.40 |
1.95% |
--- |
21 |
000671 |
阳光城 |
1.28% |
99.99 |
902.94 |
1.78% |
--- |
22 |
300203 |
聚光科技 |
0.97% |
20.00 |
685.80 |
1.35% |
--- |
23 |
000042 |
中洲控股 |
0.96% |
32.45 |
678.53 |
1.34% |
--- |
24 |
300300 |
海峡创新 |
0.93% |
20.00 |
654.20 |
1.29% |
--- |
25 |
002467 |
二六三 |
0.89% |
30.00 |
629.70 |
1.24% |
--- |
26 |
002562 |
兄弟科技 |
0.82% |
20.00 |
576.00 |
1.14% |
--- |
27 |
300112 |
万讯自控 |
0.82% |
30.00 |
580.40 |
1.14% |
--- |
28 |
002402 |
和而泰 |
0.81% |
20.00 |
567.80 |
1.12% |
--- |
29 |
300325 |
*ST德威 |
0.59% |
20.00 |
416.20 |
0.82% |
--- |
30 |
002582 |
好想你 |
0.44% |
20.00 |
312.40 |
0.62% |
--- |
31 |
002281 |
光迅科技 |
0.21% |
2.28 |
147.59 |
0.29% |
--- |
32 |
002325 |
洪涛股份 |
0.19% |
8.46 |
132.28 |
0.26% |
--- |
33 |
600570 |
恒生电子 |
0.17% |
2.00 |
121.94 |
0.24% |
--- |
34 |
600309 |
万华化学 |
0.16% |
6.49 |
115.89 |
0.23% |
--- |
35 |
000423 |
东阿阿胶 |
0.15% |
2.00 |
104.60 |
0.21% |
--- |
36 |
300079 |
数码视讯 |
0.14% |
7.94 |
96.20 |
0.19% |
--- |
37 |
601336 |
新华保险 |
0.13% |
1.75 |
91.30 |
0.18% |
--- |
38 |
002073 |
软控股份 |
0.12% |
5.00 |
84.50 |
0.17% |
--- |
39 |
002564 |
天沃科技 |
0.11% |
6.29 |
76.60 |
0.15% |
--- |
40 |
002735 |
王子新材 |
0.11% |
1.50 |
79.31 |
0.16% |
--- |
41 |
000919 |
金陵药业 |
0.10% |
4.00 |
68.80 |
0.14% |
--- |
42 |
002159 |
三特索道 |
0.09% |
2.00 |
61.60 |
0.12% |
--- |
43 |
002310 |
东方园林 |
0.09% |
2.47 |
65.46 |
0.13% |
--- |
44 |
300402 |
宝色股份 |
0.08% |
2.60 |
53.03 |
0.10% |
--- |
45 |
601009 |
南京银行 |
0.08% |
3.25 |
57.50 |
0.11% |
--- |
46 |
600446 |
金证股份 |
0.06% |
0.81 |
39.87 |
0.08% |
--- |
47 |
601106 |
中国一重 |
0.06% |
5.00 |
39.85 |
0.08% |
--- |
48 |
002269 |
美邦服饰 |
0.05% |
5.00 |
33.55 |
0.07% |
--- |
49 |
603328 |
依顿电子 |
0.05% |
1.13 |
33.33 |
0.07% |
--- |
50 |
002045 |
国光电器 |
0.04% |
1.50 |
28.35 |
0.06% |
--- |
51 |
002086 |
*ST东洋 |
0.04% |
1.00 |
29.60 |
0.06% |
--- |
52 |
002229 |
鸿博股份 |
0.04% |
0.99 |
29.50 |
0.06% |
--- |
53 |
002458 |
益生股份 |
0.04% |
0.71 |
26.71 |
0.05% |
--- |
54 |
002544 |
杰赛科技 |
0.04% |
1.00 |
29.65 |
0.06% |
--- |
55 |
600270 |
外运发展 |
0.04% |
1.00 |
27.06 |
0.05% |
--- |
56 |
600658 |
电子城 |
0.04% |
2.00 |
27.94 |
0.06% |
--- |
57 |
601939 |
建设银行 |
0.04% |
5.35 |
30.92 |
0.06% |
--- |
58 |
002727 |
一心堂 |
0.03% |
0.36 |
20.74 |
0.04% |
--- |
59 |
600415 |
小商品城 |
0.03% |
2.00 |
18.38 |
0.04% |
--- |
60 |
601985 |
中国核电 |
0.03% |
1.90 |
18.13 |
0.04% |
--- |
61 |
000932 |
华菱钢铁 |
0.02% |
5.00 |
16.30 |
0.03% |
--- |
62 |
002242 |
九阳股份 |
0.02% |
0.50 |
11.34 |
0.02% |
--- |
63 |
002243 |
力合科创 |
0.02% |
1.00 |
16.98 |
0.03% |
--- |
64 |
300146 |
汤臣倍健 |
0.02% |
0.37 |
14.21 |
0.03% |
--- |
65 |
300164 |
通源石油 |
0.02% |
1.60 |
17.17 |
0.03% |
--- |
66 |
300266 |
兴源环境 |
0.02% |
0.24 |
12.48 |
0.02% |
--- |
67 |
600859 |
王府井 |
0.02% |
0.50 |
13.61 |
0.03% |
--- |
68 |
000088 |
盐田港 |
0.01% |
0.50 |
4.31 |
0.01% |
--- |
69 |
000488 |
晨鸣纸业 |
0.01% |
0.50 |
4.46 |
0.01% |
--- |
70 |
000528 |
柳工 |
0.01% |
0.50 |
4.14 |
0.01% |
--- |
71 |
000608 |
阳光股份 |
0.01% |
1.00 |
6.20 |
0.01% |
--- |
72 |
002014 |
永新股份 |
0.01% |
0.20 |
3.93 |
0.01% |
--- |
73 |
002129 |
中环股份 |
0.01% |
0.44 |
5.38 |
0.01% |
--- |
74 |
002271 |
东方雨虹 |
0.01% |
0.40 |
7.81 |
0.02% |
--- |
75 |
002385 |
大北农 |
0.01% |
0.30 |
3.66 |
0.01% |
--- |
76 |
002389 |
航天彩虹 |
0.01% |
0.30 |
6.11 |
0.01% |
--- |
77 |
002498 |
汉缆股份 |
0.01% |
0.70 |
5.19 |
0.01% |
--- |
78 |
300086 |
康芝药业 |
0.01% |
0.23 |
3.96 |
0.01% |
--- |
79 |
300088 |
长信科技 |
0.01% |
0.39 |
5.47 |
0.01% |
--- |
80 |
300191 |
潜能恒信 |
0.01% |
0.10 |
4.41 |
0.01% |
--- |
81 |
300267 |
尔康制药 |
0.01% |
0.18 |
6.16 |
0.01% |
--- |
82 |
300269 |
ST联建 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
83 |
600011 |
华能国际 |
0.01% |
0.50 |
4.37 |
0.01% |
--- |
84 |
600307 |
酒钢宏兴 |
0.01% |
1.00 |
3.83 |
0.01% |
--- |
85 |
600456 |
宝钛股份 |
0.01% |
0.50 |
10.15 |
0.02% |
--- |
86 |
600491 |
龙元建设 |
0.01% |
0.47 |
4.28 |
0.01% |
--- |
87 |
600790 |
轻纺城 |
0.01% |
0.65 |
5.28 |
0.01% |
--- |
88 |
601113 |
ST华鼎 |
0.01% |
0.40 |
4.45 |
0.01% |
--- |
89 |
601899 |
紫金矿业 |
0.01% |
2.00 |
7.04 |
0.01% |
--- |
90 |
603128 |
华贸物流 |
0.01% |
0.34 |
3.87 |
0.01% |
--- |
91 |
603609 |
禾丰股份 |
0.01% |
0.65 |
8.87 |
0.02% |
--- |
92 |
000001 |
平安银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
93 |
000002 |
万科A |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
94 |
000025 |
特力A |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
95 |
000062 |
深圳华强 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
96 |
000066 |
中国长城 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
97 |
000069 |
华侨城A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
98 |
000157 |
中联重科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
99 |
000428 |
华天酒店 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
100 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
101 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
102 |
000619 |
海螺型材 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
103 |
000651 |
格力电器 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
104 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
105 |
000793 |
华闻集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
106 |
000801 |
四川九洲 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
107 |
000825 |
太钢不锈 |
0.00% |
0.50 |
2.05 |
0.00% |
--- |
108 |
000887 |
中鼎股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
109 |
000925 |
众合科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
110 |
000928 |
中钢国际 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
111 |
000957 |
中通客车 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
112 |
000963 |
华东医药 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
113 |
000993 |
闽东电力 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
114 |
002004 |
华邦健康 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
115 |
002011 |
盾安环境 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
116 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
117 |
002065 |
东华软件 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
118 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
119 |
002104 |
恒宝股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
120 |
002154 |
报喜鸟 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
121 |
002157 |
正邦科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
122 |
002182 |
云海金属 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
123 |
002194 |
武汉凡谷 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
124 |
002195 |
二三四五 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
125 |
002220 |
天宝退 |
0.00% |
0.12 |
1.94 |
0.00% |
--- |
126 |
002322 |
理工环科 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
127 |
002327 |
富安娜 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
002348 |
高乐股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
129 |
002351 |
漫步者 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
002356 |
*ST赫美 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
131 |
002370 |
亚太药业 |
0.00% |
0.09 |
3.01 |
0.01% |
--- |
132 |
002386 |
天原股份 |
0.00% |
0.08 |
0.67 |
0.00% |
--- |
133 |
002397 |
梦洁股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
134 |
002398 |
垒知集团 |
0.00% |
0.14 |
2.40 |
0.00% |
--- |
135 |
002403 |
爱仕达 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
136 |
002404 |
嘉欣丝绸 |
0.00% |
0.20 |
2.10 |
0.00% |
--- |
137 |
002416 |
爱施德 |
0.00% |
0.20 |
3.50 |
0.01% |
--- |
138 |
002418 |
康盛股份 |
0.00% |
0.08 |
2.80 |
0.01% |
--- |
139 |
002419 |
天虹股份 |
0.00% |
0.10 |
1.35 |
0.00% |
--- |
140 |
002452 |
长高集团 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
141 |
002482 |
广田集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
142 |
002497 |
雅化集团 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
143 |
002511 |
中顺洁柔 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
144 |
002580 |
圣阳股份 |
0.00% |
0.13 |
2.52 |
0.00% |
--- |
145 |
002592 |
ST八菱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
146 |
002672 |
东江环保 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
147 |
002687 |
乔治白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
148 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
149 |
300031 |
宝通科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
150 |
300039 |
上海凯宝 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
151 |
300045 |
华力创通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
152 |
300053 |
欧比特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
153 |
300067 |
安诺其 |
0.00% |
0.24 |
2.49 |
0.00% |
--- |
154 |
300070 |
碧水源 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
155 |
300082 |
奥克股份 |
0.00% |
0.31 |
2.58 |
0.01% |
--- |
156 |
300084 |
海默科技 |
0.00% |
0.22 |
2.53 |
0.00% |
--- |
157 |
300089 |
文化长城 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
158 |
300094 |
国联水产 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
159 |
300115 |
长盈精密 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
160 |
300143 |
盈康生命 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
161 |
300149 |
睿智医药 |
0.00% |
0.15 |
2.72 |
0.01% |
--- |
162 |
300153 |
科泰电源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
163 |
300197 |
节能铁汉 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
164 |
300264 |
佳创视讯 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
165 |
300310 |
宜通世纪 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
166 |
300335 |
迪森股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
167 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
168 |
600073 |
上海梅林 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
169 |
600089 |
特变电工 |
0.00% |
0.12 |
1.44 |
0.00% |
--- |
170 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
171 |
600198 |
*ST大唐 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
172 |
600312 |
平高电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
173 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
174 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
175 |
600536 |
中国软件 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
176 |
600566 |
济川药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
177 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
178 |
600655 |
豫园股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
179 |
600678 |
四川金顶 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
180 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
181 |
600697 |
欧亚集团 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
182 |
600750 |
江中药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
183 |
600761 |
安徽合力 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
184 |
600808 |
马钢股份 |
0.00% |
0.50 |
1.57 |
0.00% |
--- |
185 |
600812 |
华北制药 |
0.00% |
0.16 |
1.35 |
0.00% |
--- |
186 |
600978 |
*ST宜生 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
187 |
601098 |
中南传媒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
188 |
601208 |
东材科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
189 |
601218 |
吉鑫科技 |
0.00% |
0.44 |
3.08 |
0.01% |
--- |
190 |
601311 |
骆驼股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
191 |
601369 |
陕鼓动力 |
0.00% |
0.15 |
1.31 |
0.00% |
--- |
192 |
603008 |
喜临门 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
193 |
603118 |
共进股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002348 |
高乐股份 |
6.84% |
259.99 |
4136.44 |
11.17% |
0.00 (0.00%) |
2 |
000802 |
ST北文 |
4.55% |
120.00 |
2748.00 |
7.42% |
20.00 (16.67%) |
3 |
300244 |
迪安诊断 |
4.01% |
35.01 |
2425.82 |
6.55% |
-5.00 (-14.28%) |
4 |
002530 |
金财互联 |
3.68% |
200.01 |
2222.09 |
6.00% |
0.00 (0.00%) |
5 |
600860 |
京城股份 |
3.54% |
254.47 |
2137.54 |
5.77% |
0.00 (0.00%) |
6 |
600986 |
浙文互联 |
3.32% |
100.00 |
2005.00 |
5.41% |
新增 |
7 |
300197 |
节能铁汉 |
3.23% |
149.16 |
1952.48 |
5.27% |
49.72 (33.33%) |
8 |
601318 |
中国平安 |
2.96% |
60.00 |
1791.60 |
4.84% |
新增 |
9 |
000651 |
格力电器 |
2.68% |
100.02 |
1618.27 |
4.37% |
100.01 (99.99%) |
10 |
002154 |
报喜鸟 |
2.36% |
260.05 |
1427.70 |
3.86% |
0.00 (0.00%) |
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 |
002348 |
高乐股份 |
6.84% |
259.99 |
4136.44 |
11.17% |
0.00 (0.00%) |
2 |
000802 |
ST北文 |
4.55% |
120.00 |
2748.00 |
7.42% |
20.00 (16.67%) |
3 |
300244 |
迪安诊断 |
4.01% |
35.01 |
2425.82 |
6.55% |
-5.00 (-14.28%) |
4 |
002530 |
金财互联 |
3.68% |
200.01 |
2222.09 |
6.00% |
0.00 (0.00%) |
5 |
600860 |
京城股份 |
3.54% |
254.47 |
2137.54 |
5.77% |
0.00 (0.00%) |
6 |
600986 |
浙文互联 |
3.32% |
100.00 |
2005.00 |
5.41% |
新增 |
7 |
300197 |
节能铁汉 |
3.23% |
149.16 |
1952.48 |
5.27% |
49.72 (33.33%) |
8 |
601318 |
中国平安 |
2.96% |
60.00 |
1791.60 |
4.84% |
新增 |
9 |
000651 |
格力电器 |
2.68% |
100.02 |
1618.27 |
4.37% |
100.01 (99.99%) |
10 |
002154 |
报喜鸟 |
2.36% |
260.05 |
1427.70 |
3.86% |
0.00 (0.00%) |
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 |
002348 |
高乐股份 |
4.84% |
259.99 |
4063.64 |
6.99% |
新增 |
2 |
000619 |
海螺型材 |
4.62% |
271.00 |
3875.27 |
6.67% |
新增 |
3 |
300244 |
迪安诊断 |
4.00% |
40.01 |
3358.41 |
5.78% |
-40.00 (-99.97%) |
4 |
002530 |
金财互联 |
3.98% |
200.01 |
3338.13 |
5.74% |
-299.98 (-149.98%) |
5 |
600860 |
京城股份 |
3.95% |
254.47 |
3313.18 |
5.70% |
新增 |
6 |
002687 |
乔治白 |
3.74% |
230.67 |
3137.08 |
5.40% |
新增 |
7 |
603118 |
共进股份 |
3.73% |
65.00 |
3129.55 |
5.38% |
新增 |
8 |
000802 |
ST北文 |
3.47% |
100.00 |
2911.00 |
5.01% |
新增 |
9 |
300197 |
节能铁汉 |
3.28% |
99.44 |
2750.48 |
4.73% |
新增 |
10 |
002154 |
报喜鸟 |
2.89% |
260.05 |
2426.31 |
4.17% |
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 |
002348 |
高乐股份 |
4.84% |
259.99 |
4063.64 |
6.99% |
新增 |
2 |
000619 |
海螺型材 |
4.62% |
271.00 |
3875.27 |
6.67% |
新增 |
3 |
300244 |
迪安诊断 |
4.00% |
40.01 |
3358.41 |
5.78% |
-40.00 (-99.97%) |
4 |
002530 |
金财互联 |
3.98% |
200.01 |
3338.13 |
5.74% |
-299.98 (-149.98%) |
5 |
600860 |
京城股份 |
3.95% |
254.47 |
3313.18 |
5.70% |
新增 |
6 |
002687 |
乔治白 |
3.74% |
230.67 |
3137.08 |
5.40% |
新增 |
7 |
603118 |
共进股份 |
3.73% |
65.00 |
3129.55 |
5.38% |
新增 |
8 |
000802 |
ST北文 |
3.47% |
100.00 |
2911.00 |
5.01% |
新增 |
9 |
300197 |
节能铁汉 |
3.28% |
99.44 |
2750.48 |
4.73% |
新增 |
10 |
002154 |
报喜鸟 |
2.89% |
260.05 |
2426.31 |
4.17% |
新增 |
11 |
601311 |
骆驼股份 |
2.22% |
80.00 |
1864.81 |
3.21% |
--- |
12 |
600240 |
退市华业 |
2.18% |
120.00 |
1831.16 |
3.15% |
--- |
13 |
000078 |
海王生物 |
2.10% |
80.00 |
1760.00 |
3.03% |
--- |
14 |
300089 |
文化长城 |
1.94% |
39.99 |
1628.80 |
2.80% |
--- |
15 |
300115 |
长盈精密 |
1.59% |
39.99 |
1332.13 |
2.29% |
--- |
16 |
000025 |
特力A |
1.48% |
59.97 |
1238.90 |
2.13% |
--- |
17 |
000887 |
中鼎股份 |
1.47% |
50.00 |
1237.55 |
2.13% |
--- |
18 |
600750 |
江中药业 |
1.44% |
37.55 |
1208.85 |
2.08% |
--- |
19 |
600252 |
中恒集团 |
1.37% |
50.00 |
1150.00 |
1.98% |
--- |
20 |
000062 |
深圳华强 |
1.36% |
20.00 |
1141.57 |
1.96% |
--- |
21 |
002563 |
森马服饰 |
1.15% |
40.00 |
966.40 |
1.66% |
--- |
22 |
002634 |
棒杰股份 |
1.13% |
30.00 |
951.00 |
1.64% |
--- |
23 |
002157 |
正邦科技 |
1.06% |
49.99 |
892.36 |
1.53% |
--- |
24 |
300325 |
*ST德威 |
0.83% |
40.00 |
700.00 |
1.20% |
--- |
25 |
300069 |
金利华电 |
0.77% |
15.00 |
645.00 |
1.11% |
--- |
26 |
300012 |
华测检测 |
0.73% |
20.00 |
616.00 |
1.06% |
--- |
27 |
002582 |
好想你 |
0.70% |
20.00 |
583.20 |
1.00% |
--- |
28 |
000957 |
中通客车 |
0.58% |
20.00 |
482.60 |
0.83% |
--- |
29 |
300258 |
精锻科技 |
0.56% |
30.00 |
466.50 |
0.80% |
--- |
30 |
300068 |
南都电源 |
0.50% |
20.12 |
419.50 |
0.72% |
--- |
31 |
002705 |
新宝股份 |
0.45% |
20.00 |
376.00 |
0.65% |
--- |
32 |
300219 |
鸿利智汇 |
0.45% |
10.00 |
379.80 |
0.65% |
--- |
33 |
601231 |
环旭电子 |
0.41% |
20.00 |
340.20 |
0.59% |
--- |
34 |
300247 |
融捷健康 |
0.38% |
20.00 |
322.00 |
0.55% |
--- |
35 |
000739 |
普洛药业 |
0.31% |
26.00 |
258.44 |
0.44% |
--- |
36 |
000786 |
北新建材 |
0.27% |
12.00 |
229.56 |
0.39% |
--- |
37 |
600570 |
恒生电子 |
0.27% |
2.00 |
224.10 |
0.39% |
--- |
38 |
002325 |
洪涛股份 |
0.25% |
6.77 |
210.90 |
0.36% |
--- |
39 |
600309 |
万华化学 |
0.19% |
6.49 |
156.98 |
0.27% |
--- |
40 |
002285 |
世联行 |
0.18% |
7.06 |
151.44 |
0.26% |
--- |
41 |
300179 |
四方达 |
0.15% |
11.88 |
122.72 |
0.21% |
--- |
42 |
002073 |
软控股份 |
0.14% |
5.00 |
115.50 |
0.20% |
--- |
43 |
000423 |
东阿阿胶 |
0.13% |
2.00 |
109.00 |
0.19% |
--- |
44 |
002281 |
光迅科技 |
0.13% |
2.28 |
109.45 |
0.19% |
--- |
45 |
300079 |
数码视讯 |
0.13% |
3.97 |
110.29 |
0.19% |
--- |
46 |
601336 |
新华保险 |
0.13% |
1.75 |
106.78 |
0.18% |
--- |
47 |
300182 |
捷成股份 |
0.12% |
2.00 |
103.00 |
0.18% |
--- |
48 |
000919 |
金陵药业 |
0.09% |
4.00 |
77.92 |
0.13% |
--- |
49 |
002564 |
天沃科技 |
0.09% |
6.29 |
77.98 |
0.13% |
--- |
50 |
601009 |
南京银行 |
0.09% |
3.25 |
74.06 |
0.13% |
--- |
51 |
002310 |
东方园林 |
0.08% |
2.47 |
70.65 |
0.12% |
--- |
52 |
002269 |
美邦服饰 |
0.07% |
5.00 |
59.30 |
0.10% |
--- |
53 |
002735 |
王子新材 |
0.07% |
1.50 |
61.47 |
0.11% |
--- |
54 |
300402 |
宝色股份 |
0.07% |
2.60 |
56.60 |
0.10% |
--- |
55 |
601106 |
中国一重 |
0.07% |
5.00 |
60.55 |
0.10% |
--- |
56 |
002159 |
三特索道 |
0.05% |
2.00 |
44.78 |
0.08% |
--- |
57 |
601939 |
建设银行 |
0.05% |
5.35 |
38.15 |
0.07% |
--- |
58 |
002544 |
杰赛科技 |
0.04% |
1.00 |
35.19 |
0.06% |
--- |
59 |
600415 |
小商品城 |
0.04% |
2.00 |
30.56 |
0.05% |
--- |
60 |
600446 |
金证股份 |
0.04% |
0.27 |
33.36 |
0.06% |
--- |
61 |
600658 |
电子城 |
0.04% |
2.00 |
30.26 |
0.05% |
--- |
62 |
603328 |
依顿电子 |
0.04% |
1.13 |
34.63 |
0.06% |
--- |
63 |
000932 |
华菱钢铁 |
0.03% |
5.00 |
25.00 |
0.04% |
--- |
64 |
002086 |
*ST东洋 |
0.03% |
1.00 |
23.61 |
0.04% |
--- |
65 |
002229 |
鸿博股份 |
0.03% |
0.99 |
23.67 |
0.04% |
--- |
66 |
002727 |
一心堂 |
0.03% |
0.36 |
28.06 |
0.05% |
--- |
67 |
300164 |
通源石油 |
0.03% |
1.60 |
27.42 |
0.05% |
--- |
68 |
600270 |
外运发展 |
0.03% |
1.00 |
29.16 |
0.05% |
--- |
69 |
601985 |
中国核电 |
0.03% |
1.90 |
24.83 |
0.04% |
--- |
70 |
002045 |
国光电器 |
0.02% |
1.50 |
20.88 |
0.04% |
--- |
71 |
002243 |
力合科创 |
0.02% |
1.00 |
13.80 |
0.02% |
--- |
72 |
002458 |
益生股份 |
0.02% |
0.71 |
18.47 |
0.03% |
--- |
73 |
300146 |
汤臣倍健 |
0.02% |
0.37 |
14.50 |
0.02% |
--- |
74 |
300266 |
兴源环境 |
0.02% |
0.24 |
13.45 |
0.02% |
--- |
75 |
600456 |
宝钛股份 |
0.02% |
0.50 |
13.04 |
0.02% |
--- |
76 |
600859 |
王府井 |
0.02% |
0.50 |
15.75 |
0.03% |
--- |
77 |
000088 |
盐田港 |
0.01% |
0.50 |
7.08 |
0.01% |
--- |
78 |
000488 |
晨鸣纸业 |
0.01% |
0.50 |
4.49 |
0.01% |
--- |
79 |
000528 |
柳工 |
0.01% |
0.50 |
5.91 |
0.01% |
--- |
80 |
000608 |
阳光股份 |
0.01% |
1.00 |
8.23 |
0.01% |
--- |
81 |
002014 |
永新股份 |
0.01% |
0.20 |
4.84 |
0.01% |
--- |
82 |
002129 |
中环股份 |
0.01% |
0.44 |
8.71 |
0.01% |
--- |
83 |
002242 |
九阳股份 |
0.01% |
0.50 |
9.72 |
0.02% |
--- |
84 |
002271 |
东方雨虹 |
0.01% |
0.40 |
10.28 |
0.02% |
--- |
85 |
002389 |
航天彩虹 |
0.01% |
0.30 |
5.82 |
0.01% |
--- |
86 |
002498 |
汉缆股份 |
0.01% |
0.23 |
4.63 |
0.01% |
--- |
87 |
300084 |
海默科技 |
0.01% |
0.22 |
4.71 |
0.01% |
--- |
88 |
300088 |
长信科技 |
0.01% |
0.20 |
5.36 |
0.01% |
--- |
89 |
300267 |
尔康制药 |
0.01% |
0.18 |
6.25 |
0.01% |
--- |
90 |
600011 |
华能国际 |
0.01% |
0.50 |
7.01 |
0.01% |
--- |
91 |
600307 |
酒钢宏兴 |
0.01% |
1.00 |
6.76 |
0.01% |
--- |
92 |
600491 |
龙元建设 |
0.01% |
0.47 |
5.54 |
0.01% |
--- |
93 |
600790 |
轻纺城 |
0.01% |
0.65 |
8.70 |
0.01% |
--- |
94 |
601218 |
吉鑫科技 |
0.01% |
0.44 |
4.44 |
0.01% |
--- |
95 |
601899 |
紫金矿业 |
0.01% |
2.00 |
10.24 |
0.02% |
--- |
96 |
603609 |
禾丰股份 |
0.01% |
0.44 |
8.39 |
0.01% |
--- |
97 |
000001 |
平安银行 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
98 |
000002 |
万科A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
99 |
000066 |
中国长城 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
100 |
000069 |
华侨城A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
101 |
000157 |
中联重科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
102 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
103 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
104 |
000651 |
格力电器 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
105 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
106 |
000793 |
华闻集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
107 |
000801 |
四川九洲 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
108 |
000825 |
太钢不锈 |
0.00% |
0.50 |
3.56 |
0.01% |
--- |
109 |
000928 |
中钢国际 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
110 |
000963 |
华东医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
111 |
000993 |
闽东电力 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
112 |
002004 |
华邦健康 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
113 |
002011 |
盾安环境 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
114 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
115 |
002065 |
东华软件 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
116 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
117 |
002104 |
恒宝股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
118 |
002194 |
武汉凡谷 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
119 |
002195 |
二三四五 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
120 |
002220 |
天宝退 |
0.00% |
0.12 |
1.71 |
0.00% |
--- |
121 |
002322 |
理工环科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
122 |
002327 |
富安娜 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
002351 |
漫步者 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
124 |
002356 |
*ST赫美 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
125 |
002370 |
亚太药业 |
0.00% |
0.09 |
2.08 |
0.00% |
--- |
126 |
002385 |
大北农 |
0.00% |
0.30 |
4.05 |
0.01% |
--- |
127 |
002386 |
天原股份 |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
128 |
002398 |
垒知集团 |
0.00% |
0.14 |
4.07 |
0.01% |
--- |
129 |
002403 |
爱仕达 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
130 |
002404 |
嘉欣丝绸 |
0.00% |
0.20 |
2.80 |
0.00% |
--- |
131 |
002414 |
高德红外 |
0.00% |
0.10 |
3.94 |
0.01% |
--- |
132 |
002416 |
爱施德 |
0.00% |
0.20 |
4.13 |
0.01% |
--- |
133 |
002418 |
康盛股份 |
0.00% |
0.08 |
2.49 |
0.00% |
--- |
134 |
002419 |
天虹股份 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
135 |
002452 |
长高集团 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
136 |
002497 |
雅化集团 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
137 |
002511 |
中顺洁柔 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
138 |
002580 |
圣阳股份 |
0.00% |
0.13 |
2.24 |
0.00% |
--- |
139 |
002592 |
ST八菱 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
140 |
002672 |
东江环保 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
141 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
142 |
300031 |
宝通科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
143 |
300039 |
上海凯宝 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
144 |
300053 |
欧比特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
145 |
300067 |
安诺其 |
0.00% |
0.24 |
2.72 |
0.00% |
--- |
146 |
300070 |
碧水源 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
147 |
300082 |
奥克股份 |
0.00% |
0.31 |
3.01 |
0.01% |
--- |
148 |
300086 |
康芝药业 |
0.00% |
0.15 |
4.05 |
0.01% |
--- |
149 |
300094 |
国联水产 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
150 |
300143 |
盈康生命 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
151 |
300149 |
睿智医药 |
0.00% |
0.15 |
2.89 |
0.00% |
--- |
152 |
300153 |
科泰电源 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
153 |
300191 |
潜能恒信 |
0.00% |
0.10 |
2.49 |
0.00% |
--- |
154 |
300264 |
佳创视讯 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
155 |
300269 |
ST联建 |
0.00% |
0.14 |
4.18 |
0.01% |
--- |
156 |
300291 |
华录百纳 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
157 |
300310 |
宜通世纪 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
158 |
300335 |
迪森股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
159 |
600073 |
上海梅林 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
160 |
600089 |
特变电工 |
0.00% |
0.12 |
1.81 |
0.00% |
--- |
161 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
162 |
600198 |
*ST大唐 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
163 |
600312 |
平高电气 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
164 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
165 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
166 |
600536 |
中国软件 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
167 |
600566 |
济川药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
168 |
600655 |
豫园股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
169 |
600678 |
四川金顶 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
170 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
171 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
172 |
600808 |
马钢股份 |
0.00% |
0.50 |
2.66 |
0.00% |
--- |
173 |
600812 |
华北制药 |
0.00% |
0.16 |
1.91 |
0.00% |
--- |
174 |
600978 |
*ST宜生 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
175 |
601098 |
中南传媒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
176 |
601113 |
ST华鼎 |
0.00% |
0.40 |
3.91 |
0.01% |
--- |
177 |
601208 |
东材科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
178 |
601369 |
陕鼓动力 |
0.00% |
0.15 |
1.76 |
0.00% |
--- |
179 |
603008 |
喜临门 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
180 |
603128 |
华贸物流 |
0.00% |
0.34 |
3.91 |
0.01% |
--- |
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 |
002452 |
长高集团 |
5.17% |
329.97 |
7025.07 |
7.59% |
70.00 (21.21%) |
2 |
300244 |
迪安诊断 |
4.83% |
80.01 |
6565.35 |
7.09% |
-35.77 (-44.71%) |
3 |
600750 |
江中药业 |
4.63% |
209.97 |
6292.91 |
6.80% |
新增 |
4 |
002530 |
金财互联 |
4.61% |
499.99 |
6259.85 |
6.76% |
新增 |
5 |
002004 |
华邦健康 |
4.51% |
200.00 |
6129.94 |
6.62% |
新增 |
6 |
000025 |
特力A |
3.30% |
219.97 |
4487.31 |
4.85% |
新增 |
7 |
002356 |
*ST赫美 |
3.27% |
69.99 |
4446.46 |
4.80% |
新增 |
8 |
600536 |
中国软件 |
3.04% |
79.99 |
4131.34 |
4.46% |
新增 |
9 |
601311 |
骆驼股份 |
2.77% |
197.99 |
3767.76 |
4.07% |
新增 |
10 |
601933 |
永辉超市 |
2.54% |
300.00 |
3459.00 |
3.74% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002452 |
长高集团 |
5.17% |
329.97 |
7025.07 |
7.59% |
70.00 (21.21%) |
2 |
300244 |
迪安诊断 |
4.83% |
80.01 |
6565.35 |
7.09% |
-35.77 (-44.71%) |
3 |
600750 |
江中药业 |
4.63% |
209.97 |
6292.91 |
6.80% |
新增 |
4 |
002530 |
金财互联 |
4.61% |
499.99 |
6259.85 |
6.76% |
新增 |
5 |
002004 |
华邦健康 |
4.51% |
200.00 |
6129.94 |
6.62% |
新增 |
6 |
000025 |
特力A |
3.30% |
219.97 |
4487.31 |
4.85% |
新增 |
7 |
002356 |
*ST赫美 |
3.27% |
69.99 |
4446.46 |
4.80% |
新增 |
8 |
600536 |
中国软件 |
3.04% |
79.99 |
4131.34 |
4.46% |
新增 |
9 |
601311 |
骆驼股份 |
2.77% |
197.99 |
3767.76 |
4.07% |
新增 |
10 |
601933 |
永辉超市 |
2.54% |
300.00 |
3459.00 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.94% |
150.00 |
5567.94 |
5.29% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
3.57% |
144.99 |
5045.64 |
4.79% |
新增 |
3 |
300244 |
迪安诊断 |
3.48% |
115.78 |
4921.67 |
4.67% |
0.00 (0.00%) |
4 |
601208 |
东材科技 |
3.39% |
559.99 |
4787.92 |
4.55% |
新增 |
5 |
002452 |
长高集团 |
3.37% |
259.97 |
4757.48 |
4.52% |
新增 |
6 |
601318 |
中国平安 |
3.33% |
63.00 |
4706.73 |
4.47% |
-46.99 (-74.59%) |
7 |
603008 |
喜临门 |
2.92% |
269.99 |
4122.79 |
3.91% |
新增 |
8 |
000024 |
招商地产 |
2.80% |
150.00 |
3958.50 |
3.76% |
新增 |
9 |
601098 |
中南传媒 |
2.70% |
229.99 |
3817.86 |
3.62% |
新增 |
10 |
300081 |
恒信东方 |
2.49% |
138.33 |
3520.50 |
3.34% |
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 |
000651 |
格力电器 |
3.94% |
150.00 |
5567.94 |
5.29% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
3.57% |
144.99 |
5045.64 |
4.79% |
新增 |
3 |
300244 |
迪安诊断 |
3.48% |
115.78 |
4921.67 |
4.67% |
0.00 (0.00%) |
4 |
601208 |
东材科技 |
3.39% |
559.99 |
4787.92 |
4.55% |
新增 |
5 |
002452 |
长高集团 |
3.37% |
259.97 |
4757.48 |
4.52% |
新增 |
6 |
601318 |
中国平安 |
3.33% |
63.00 |
4706.73 |
4.47% |
-46.99 (-74.59%) |
7 |
603008 |
喜临门 |
2.92% |
269.99 |
4122.79 |
3.91% |
新增 |
8 |
000024 |
招商地产 |
2.80% |
150.00 |
3958.50 |
3.76% |
新增 |
9 |
601098 |
中南传媒 |
2.70% |
229.99 |
3817.86 |
3.62% |
新增 |
10 |
300081 |
恒信东方 |
2.49% |
138.33 |
3520.50 |
3.34% |
新增 |
11 |
000002 |
万科A |
2.46% |
249.99 |
3474.90 |
3.30% |
--- |
12 |
600887 |
伊利股份 |
2.43% |
120.00 |
3435.60 |
3.26% |
--- |
13 |
002495 |
佳隆股份 |
2.40% |
200.00 |
3398.00 |
3.23% |
--- |
14 |
600030 |
中信证券 |
2.40% |
100.00 |
3390.00 |
3.22% |
--- |
15 |
000001 |
平安银行 |
2.24% |
199.99 |
3167.89 |
3.01% |
--- |
16 |
600000 |
浦发银行 |
2.22% |
200.00 |
3138.00 |
2.98% |
--- |
17 |
002497 |
雅化集团 |
2.07% |
229.97 |
2927.57 |
2.78% |
--- |
18 |
000568 |
泸州老窖 |
1.88% |
129.99 |
2651.83 |
2.52% |
--- |
19 |
000069 |
华侨城A |
1.75% |
300.00 |
2474.98 |
2.35% |
--- |
20 |
601688 |
华泰证券 |
1.73% |
100.00 |
2447.00 |
2.32% |
--- |
21 |
601788 |
光大证券 |
1.62% |
80.00 |
2283.20 |
2.17% |
--- |
22 |
000709 |
河钢股份 |
1.35% |
500.00 |
1914.99 |
1.82% |
--- |
23 |
300143 |
盈康生命 |
1.31% |
144.99 |
1850.11 |
1.76% |
--- |
24 |
600761 |
安徽合力 |
1.11% |
100.00 |
1564.98 |
1.49% |
--- |
25 |
300291 |
华录百纳 |
1.07% |
50.00 |
1517.49 |
1.44% |
--- |
26 |
000157 |
中联重科 |
1.00% |
199.99 |
1411.95 |
1.34% |
--- |
27 |
002672 |
东江环保 |
0.98% |
40.00 |
1389.48 |
1.32% |
--- |
28 |
300153 |
科泰电源 |
0.94% |
100.00 |
1335.00 |
1.27% |
--- |
29 |
300047 |
天源迪科 |
0.93% |
110.00 |
1310.10 |
1.24% |
--- |
30 |
600016 |
民生银行 |
0.77% |
100.00 |
1088.00 |
1.03% |
--- |
31 |
000046 |
泛海控股 |
0.70% |
100.00 |
989.00 |
0.94% |
--- |
32 |
600566 |
济川药业 |
0.70% |
49.99 |
984.89 |
0.93% |
--- |
33 |
000928 |
中钢国际 |
0.68% |
70.00 |
957.58 |
0.91% |
--- |
34 |
600690 |
海尔智家 |
0.66% |
50.00 |
928.00 |
0.88% |
--- |
35 |
000900 |
现代投资 |
0.65% |
130.00 |
912.60 |
0.87% |
--- |
36 |
300063 |
天龙集团 |
0.63% |
50.00 |
887.50 |
0.84% |
--- |
37 |
300264 |
佳创视讯 |
0.53% |
87.50 |
755.09 |
0.72% |
--- |
38 |
300335 |
迪森股份 |
0.51% |
57.21 |
714.59 |
0.68% |
--- |
39 |
600678 |
四川金顶 |
0.50% |
69.99 |
699.91 |
0.66% |
--- |
40 |
000581 |
威孚高科 |
0.38% |
19.99 |
536.25 |
0.51% |
--- |
41 |
000963 |
华东医药 |
0.37% |
10.00 |
525.85 |
0.50% |
--- |
42 |
300039 |
上海凯宝 |
0.36% |
39.99 |
507.09 |
0.48% |
--- |
43 |
600198 |
*ST大唐 |
0.35% |
29.98 |
490.76 |
0.47% |
--- |
44 |
300089 |
文化长城 |
0.25% |
29.99 |
347.89 |
0.33% |
--- |
45 |
002705 |
新宝股份 |
0.21% |
20.00 |
294.80 |
0.28% |
--- |
46 |
300310 |
宜通世纪 |
0.21% |
20.00 |
296.96 |
0.28% |
--- |
47 |
601231 |
环旭电子 |
0.21% |
10.00 |
300.30 |
0.29% |
--- |
48 |
000999 |
华润三九 |
0.20% |
12.78 |
289.59 |
0.27% |
--- |
49 |
000739 |
普洛药业 |
0.14% |
26.00 |
200.20 |
0.19% |
--- |
50 |
300068 |
南都电源 |
0.14% |
20.12 |
198.79 |
0.19% |
--- |
51 |
300345 |
华民股份 |
0.14% |
10.00 |
199.10 |
0.19% |
--- |
52 |
000786 |
北新建材 |
0.11% |
6.00 |
151.68 |
0.14% |
--- |
53 |
600309 |
万华化学 |
0.10% |
6.49 |
141.40 |
0.13% |
--- |
54 |
600570 |
恒生电子 |
0.08% |
2.00 |
109.52 |
0.10% |
--- |
55 |
600019 |
宝钢股份 |
0.07% |
15.00 |
105.15 |
0.10% |
--- |
56 |
002281 |
光迅科技 |
0.06% |
2.28 |
84.59 |
0.08% |
--- |
57 |
601336 |
新华保险 |
0.06% |
1.75 |
86.67 |
0.08% |
--- |
58 |
000423 |
东阿阿胶 |
0.05% |
2.00 |
74.56 |
0.07% |
--- |
59 |
002285 |
世联行 |
0.05% |
4.41 |
66.39 |
0.06% |
--- |
60 |
002325 |
洪涛股份 |
0.05% |
6.77 |
73.46 |
0.07% |
--- |
61 |
000919 |
金陵药业 |
0.04% |
4.00 |
54.40 |
0.05% |
--- |
62 |
002073 |
软控股份 |
0.04% |
5.00 |
60.55 |
0.06% |
--- |
63 |
300179 |
四方达 |
0.04% |
5.40 |
56.43 |
0.05% |
--- |
64 |
002159 |
三特索道 |
0.03% |
2.00 |
40.20 |
0.04% |
--- |
65 |
002310 |
东方园林 |
0.03% |
2.47 |
45.69 |
0.04% |
--- |
66 |
002564 |
天沃科技 |
0.03% |
6.29 |
46.60 |
0.04% |
--- |
67 |
002735 |
王子新材 |
0.03% |
1.50 |
39.69 |
0.04% |
--- |
68 |
300079 |
数码视讯 |
0.03% |
3.97 |
49.41 |
0.05% |
--- |
69 |
300182 |
捷成股份 |
0.03% |
2.00 |
35.80 |
0.03% |
--- |
70 |
300402 |
宝色股份 |
0.03% |
2.60 |
44.94 |
0.04% |
--- |
71 |
601009 |
南京银行 |
0.03% |
3.25 |
47.59 |
0.05% |
--- |
72 |
601939 |
建设银行 |
0.03% |
5.35 |
36.01 |
0.03% |
--- |
73 |
002104 |
恒宝股份 |
0.02% |
2.88 |
34.81 |
0.03% |
--- |
74 |
002544 |
杰赛科技 |
0.02% |
1.00 |
27.84 |
0.03% |
--- |
75 |
600658 |
电子城 |
0.02% |
2.00 |
23.44 |
0.02% |
--- |
76 |
601106 |
中国一重 |
0.02% |
5.00 |
27.90 |
0.03% |
--- |
77 |
603328 |
依顿电子 |
0.02% |
1.13 |
26.31 |
0.02% |
--- |
78 |
000619 |
海螺型材 |
0.01% |
1.00 |
9.95 |
0.01% |
--- |
79 |
000932 |
华菱钢铁 |
0.01% |
5.00 |
19.60 |
0.02% |
--- |
80 |
002045 |
国光电器 |
0.01% |
1.50 |
10.17 |
0.01% |
--- |
81 |
002086 |
*ST东洋 |
0.01% |
1.00 |
10.46 |
0.01% |
--- |
82 |
002229 |
鸿博股份 |
0.01% |
0.99 |
15.22 |
0.01% |
--- |
83 |
002243 |
力合科创 |
0.01% |
1.00 |
8.17 |
0.01% |
--- |
84 |
002269 |
美邦服饰 |
0.01% |
2.00 |
21.10 |
0.02% |
--- |
85 |
002322 |
理工环科 |
0.01% |
0.88 |
10.66 |
0.01% |
--- |
86 |
002458 |
益生股份 |
0.01% |
0.71 |
8.34 |
0.01% |
--- |
87 |
002511 |
中顺洁柔 |
0.01% |
1.00 |
9.80 |
0.01% |
--- |
88 |
002727 |
一心堂 |
0.01% |
0.36 |
14.75 |
0.01% |
--- |
89 |
300146 |
汤臣倍健 |
0.01% |
0.37 |
9.60 |
0.01% |
--- |
90 |
300164 |
通源石油 |
0.01% |
1.60 |
14.42 |
0.01% |
--- |
91 |
600270 |
外运发展 |
0.01% |
1.00 |
16.35 |
0.02% |
--- |
92 |
600415 |
小商品城 |
0.01% |
1.00 |
12.69 |
0.01% |
--- |
93 |
600446 |
金证股份 |
0.01% |
0.27 |
12.67 |
0.01% |
--- |
94 |
600456 |
宝钛股份 |
0.01% |
0.50 |
8.59 |
0.01% |
--- |
95 |
600859 |
王府井 |
0.01% |
0.50 |
11.09 |
0.01% |
--- |
96 |
000088 |
盐田港 |
0.00% |
0.50 |
4.94 |
0.00% |
--- |
97 |
000488 |
晨鸣纸业 |
0.00% |
0.50 |
3.08 |
0.00% |
--- |
98 |
000528 |
柳工 |
0.00% |
0.50 |
6.29 |
0.01% |
--- |
99 |
000608 |
阳光股份 |
0.00% |
1.00 |
5.06 |
0.00% |
--- |
100 |
000801 |
四川九洲 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
101 |
000825 |
太钢不锈 |
0.00% |
0.50 |
2.63 |
0.00% |
--- |
102 |
000993 |
闽东电力 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
103 |
002011 |
盾安环境 |
0.00% |
0.10 |
0.97 |
0.00% |
--- |
104 |
002014 |
永新股份 |
0.00% |
0.20 |
1.69 |
0.00% |
--- |
105 |
002065 |
东华软件 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
106 |
002129 |
中环股份 |
0.00% |
0.20 |
4.21 |
0.00% |
--- |
107 |
002195 |
二三四五 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
002220 |
天宝退 |
0.00% |
0.12 |
1.03 |
0.00% |
--- |
109 |
002242 |
九阳股份 |
0.00% |
0.50 |
5.54 |
0.01% |
--- |
110 |
002271 |
东方雨虹 |
0.00% |
0.20 |
6.67 |
0.01% |
--- |
111 |
002370 |
亚太药业 |
0.00% |
0.09 |
1.28 |
0.00% |
--- |
112 |
002385 |
大北农 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
113 |
002386 |
天原股份 |
0.00% |
0.06 |
0.56 |
0.00% |
--- |
114 |
002389 |
航天彩虹 |
0.00% |
0.30 |
2.77 |
0.00% |
--- |
115 |
002398 |
垒知集团 |
0.00% |
0.11 |
1.75 |
0.00% |
--- |
116 |
002403 |
爱仕达 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
117 |
002404 |
嘉欣丝绸 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
118 |
002414 |
高德红外 |
0.00% |
0.10 |
2.03 |
0.00% |
--- |
119 |
002416 |
爱施德 |
0.00% |
0.20 |
2.17 |
0.00% |
--- |
120 |
002418 |
康盛股份 |
0.00% |
0.08 |
1.10 |
0.00% |
--- |
121 |
002419 |
天虹股份 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
122 |
002498 |
汉缆股份 |
0.00% |
0.23 |
1.84 |
0.00% |
--- |
123 |
002580 |
圣阳股份 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
124 |
300067 |
安诺其 |
0.00% |
0.15 |
1.42 |
0.00% |
--- |
125 |
300082 |
奥克股份 |
0.00% |
0.16 |
2.03 |
0.00% |
--- |
126 |
300084 |
海默科技 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
127 |
300086 |
康芝药业 |
0.00% |
0.15 |
1.97 |
0.00% |
--- |
128 |
300088 |
长信科技 |
0.00% |
0.20 |
3.02 |
0.00% |
--- |
129 |
300149 |
睿智医药 |
0.00% |
0.11 |
0.77 |
0.00% |
--- |
130 |
300191 |
潜能恒信 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
131 |
300266 |
兴源环境 |
0.00% |
0.10 |
4.67 |
0.00% |
--- |
132 |
300267 |
尔康制药 |
0.00% |
0.09 |
3.62 |
0.00% |
--- |
133 |
300269 |
ST联建 |
0.00% |
0.06 |
2.10 |
0.00% |
--- |
134 |
600011 |
华能国际 |
0.00% |
0.50 |
4.42 |
0.00% |
--- |
135 |
600089 |
特变电工 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
136 |
600307 |
酒钢宏兴 |
0.00% |
1.00 |
4.20 |
0.00% |
--- |
137 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
138 |
600491 |
龙元建设 |
0.00% |
0.47 |
3.14 |
0.00% |
--- |
139 |
600655 |
豫园股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
140 |
600790 |
轻纺城 |
0.00% |
0.50 |
4.11 |
0.00% |
--- |
141 |
600808 |
马钢股份 |
0.00% |
0.50 |
2.00 |
0.00% |
--- |
142 |
600812 |
华北制药 |
0.00% |
0.16 |
0.97 |
0.00% |
--- |
143 |
601113 |
ST华鼎 |
0.00% |
0.40 |
2.34 |
0.00% |
--- |
144 |
601218 |
吉鑫科技 |
0.00% |
0.44 |
3.00 |
0.00% |
--- |
145 |
601369 |
陕鼓动力 |
0.00% |
0.15 |
1.30 |
0.00% |
--- |
146 |
601899 |
紫金矿业 |
0.00% |
2.00 |
6.76 |
0.01% |
--- |
147 |
603128 |
华贸物流 |
0.00% |
0.17 |
2.45 |
0.00% |
--- |
148 |
603609 |
禾丰股份 |
0.00% |
0.44 |
6.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601908 |
京运通 |
4.33% |
600.00 |
6276.00 |
5.90% |
-50.00 (-8.33%) |
2 |
002470 |
*ST金正 |
3.78% |
220.00 |
5473.60 |
5.15% |
-44.96 (-20.43%) |
3 |
300244 |
迪安诊断 |
3.48% |
115.78 |
5036.29 |
4.74% |
5.00 (4.31%) |
4 |
300047 |
天源迪科 |
3.35% |
279.99 |
4855.07 |
4.57% |
-10.00 (-3.57%) |
5 |
601318 |
中国平安 |
3.14% |
109.99 |
4546.99 |
4.28% |
-20.00 (-18.18%) |
6 |
600651 |
飞乐音响 |
3.09% |
499.98 |
4469.79 |
4.21% |
99.99 (20.00%) |
7 |
600887 |
伊利股份 |
3.08% |
172.49 |
4467.43 |
4.20% |
57.50 (33.33%) |
8 |
000651 |
格力电器 |
2.87% |
150.00 |
4159.45 |
3.91% |
-0.00 (-0.00%) |
9 |
600757 |
长江传媒 |
2.81% |
399.99 |
4071.90 |
3.83% |
0.00 (0.00%) |
10 |
600978 |
*ST宜生 |
2.56% |
600.00 |
3714.00 |
3.49% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601908 |
京运通 |
4.33% |
600.00 |
6276.00 |
5.90% |
-50.00 (-8.33%) |
2 |
002470 |
*ST金正 |
3.78% |
220.00 |
5473.60 |
5.15% |
-44.96 (-20.43%) |
3 |
300244 |
迪安诊断 |
3.48% |
115.78 |
5036.29 |
4.74% |
5.00 (4.31%) |
4 |
300047 |
天源迪科 |
3.35% |
279.99 |
4855.07 |
4.57% |
-10.00 (-3.57%) |
5 |
601318 |
中国平安 |
3.14% |
109.99 |
4546.99 |
4.28% |
-20.00 (-18.18%) |
6 |
600651 |
飞乐音响 |
3.09% |
499.98 |
4469.79 |
4.21% |
99.99 (20.00%) |
7 |
600887 |
伊利股份 |
3.08% |
172.49 |
4467.43 |
4.20% |
57.50 (33.33%) |
8 |
000651 |
格力电器 |
2.87% |
150.00 |
4159.45 |
3.91% |
-0.00 (-0.00%) |
9 |
600757 |
长江传媒 |
2.81% |
399.99 |
4071.90 |
3.83% |
0.00 (0.00%) |
10 |
600978 |
*ST宜生 |
2.56% |
600.00 |
3714.00 |
3.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.66% |
129.99 |
5113.81 |
5.24% |
0.00 (0.00%) |
2 |
002470 |
*ST金正 |
3.64% |
264.96 |
5084.52 |
5.21% |
84.99 (32.08%) |
3 |
300244 |
迪安诊断 |
3.47% |
110.78 |
4848.91 |
4.97% |
45.62 (41.18%) |
4 |
601908 |
京运通 |
3.32% |
650.00 |
4634.50 |
4.75% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.16% |
150.00 |
4417.50 |
4.53% |
新增 |
6 |
601098 |
中南传媒 |
2.89% |
279.99 |
4043.08 |
4.14% |
新增 |
7 |
300291 |
华录百纳 |
2.76% |
109.98 |
3859.16 |
3.95% |
新增 |
8 |
300047 |
天源迪科 |
2.72% |
289.99 |
3796.00 |
3.89% |
-40.00 (-13.79%) |
9 |
600887 |
伊利股份 |
2.72% |
114.99 |
3808.53 |
3.90% |
10.00 (8.69%) |
10 |
000061 |
农产品 |
2.64% |
400.00 |
3692.00 |
3.78% |
-100.00 (-25.00%) |
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 |
601318 |
中国平安 |
3.66% |
129.99 |
5113.81 |
5.24% |
0.00 (0.00%) |
2 |
002470 |
*ST金正 |
3.64% |
264.96 |
5084.52 |
5.21% |
84.99 (32.08%) |
3 |
300244 |
迪安诊断 |
3.47% |
110.78 |
4848.91 |
4.97% |
45.62 (41.18%) |
4 |
601908 |
京运通 |
3.32% |
650.00 |
4634.50 |
4.75% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.16% |
150.00 |
4417.50 |
4.53% |
新增 |
6 |
601098 |
中南传媒 |
2.89% |
279.99 |
4043.08 |
4.14% |
新增 |
7 |
300291 |
华录百纳 |
2.76% |
109.98 |
3859.16 |
3.95% |
新增 |
8 |
300047 |
天源迪科 |
2.72% |
289.99 |
3796.00 |
3.89% |
-40.00 (-13.79%) |
9 |
600887 |
伊利股份 |
2.72% |
114.99 |
3808.53 |
3.90% |
10.00 (8.69%) |
10 |
000061 |
农产品 |
2.64% |
400.00 |
3692.00 |
3.78% |
-100.00 (-25.00%) |
11 |
002544 |
杰赛科技 |
2.57% |
419.98 |
3586.60 |
3.67% |
--- |
12 |
600757 |
长江传媒 |
2.53% |
399.99 |
3539.91 |
3.63% |
--- |
13 |
000581 |
威孚高科 |
2.12% |
109.99 |
2966.35 |
3.04% |
--- |
14 |
600651 |
飞乐音响 |
2.12% |
399.98 |
2959.89 |
3.03% |
--- |
15 |
600978 |
*ST宜生 |
2.09% |
600.00 |
2928.00 |
3.00% |
--- |
16 |
600519 |
贵州茅台 |
2.01% |
19.79 |
2810.24 |
2.88% |
--- |
17 |
603008 |
喜临门 |
1.80% |
269.99 |
2521.73 |
2.58% |
--- |
18 |
300316 |
晶盛机电 |
1.72% |
130.00 |
2408.90 |
2.47% |
--- |
19 |
002023 |
海特高新 |
1.64% |
119.98 |
2291.56 |
2.35% |
--- |
20 |
002331 |
皖通科技 |
1.59% |
199.97 |
2219.72 |
2.27% |
--- |
21 |
300149 |
睿智医药 |
1.55% |
285.00 |
2160.30 |
2.21% |
--- |
22 |
002253 |
川大智胜 |
1.43% |
79.97 |
1995.34 |
2.04% |
--- |
23 |
600332 |
白云山 |
1.42% |
80.00 |
1991.20 |
2.04% |
--- |
24 |
000063 |
中兴通讯 |
1.41% |
150.00 |
1968.00 |
2.02% |
--- |
25 |
002179 |
中航光电 |
1.38% |
109.99 |
1930.40 |
1.98% |
--- |
26 |
600085 |
同仁堂 |
1.12% |
90.00 |
1568.70 |
1.61% |
--- |
27 |
002266 |
浙富控股 |
1.01% |
200.00 |
1418.00 |
1.45% |
--- |
28 |
600312 |
平高电气 |
1.00% |
100.00 |
1393.98 |
1.43% |
--- |
29 |
002481 |
双塔食品 |
0.96% |
99.99 |
1339.87 |
1.37% |
--- |
30 |
002579 |
中京电子 |
0.92% |
100.40 |
1288.09 |
1.32% |
--- |
31 |
300356 |
ST光一 |
0.85% |
69.99 |
1192.62 |
1.22% |
--- |
32 |
002089 |
ST新海 |
0.79% |
117.00 |
1107.99 |
1.13% |
--- |
33 |
002273 |
水晶光电 |
0.65% |
50.00 |
915.00 |
0.94% |
--- |
34 |
600016 |
民生银行 |
0.53% |
119.99 |
745.14 |
0.76% |
--- |
35 |
300335 |
迪森股份 |
0.49% |
57.21 |
678.55 |
0.70% |
--- |
36 |
000963 |
华东医药 |
0.39% |
10.00 |
539.74 |
0.55% |
--- |
37 |
002262 |
恩华药业 |
0.38% |
23.99 |
532.86 |
0.55% |
--- |
38 |
600776 |
东方通信 |
0.38% |
40.00 |
534.00 |
0.55% |
--- |
39 |
601633 |
长城汽车 |
0.36% |
19.99 |
505.81 |
0.52% |
--- |
40 |
002705 |
新宝股份 |
0.21% |
20.00 |
298.80 |
0.31% |
--- |
41 |
000999 |
华润三九 |
0.17% |
12.78 |
235.02 |
0.24% |
--- |
42 |
300068 |
南都电源 |
0.13% |
20.12 |
184.10 |
0.19% |
--- |
43 |
000739 |
普洛药业 |
0.12% |
26.00 |
165.62 |
0.17% |
--- |
44 |
600309 |
万华化学 |
0.07% |
6.49 |
98.42 |
0.10% |
--- |
45 |
000786 |
北新建材 |
0.06% |
6.00 |
82.32 |
0.08% |
--- |
46 |
002281 |
光迅科技 |
0.06% |
2.28 |
78.29 |
0.08% |
--- |
47 |
000423 |
东阿阿胶 |
0.05% |
2.00 |
66.64 |
0.07% |
--- |
48 |
300264 |
佳创视讯 |
0.05% |
7.50 |
70.20 |
0.07% |
--- |
49 |
000919 |
金陵药业 |
0.04% |
4.00 |
55.68 |
0.06% |
--- |
50 |
002325 |
洪涛股份 |
0.04% |
6.77 |
55.52 |
0.06% |
--- |
51 |
600019 |
宝钢股份 |
0.04% |
15.00 |
61.50 |
0.06% |
--- |
52 |
600570 |
恒生电子 |
0.04% |
2.00 |
58.80 |
0.06% |
--- |
53 |
002073 |
软控股份 |
0.03% |
5.00 |
47.85 |
0.05% |
--- |
54 |
002104 |
恒宝股份 |
0.03% |
1.80 |
35.24 |
0.04% |
--- |
55 |
002285 |
世联行 |
0.03% |
4.41 |
35.36 |
0.04% |
--- |
56 |
002310 |
东方园林 |
0.03% |
2.47 |
40.84 |
0.04% |
--- |
57 |
002564 |
天沃科技 |
0.03% |
6.29 |
39.94 |
0.04% |
--- |
58 |
300079 |
数码视讯 |
0.03% |
3.97 |
43.26 |
0.04% |
--- |
59 |
300179 |
四方达 |
0.03% |
5.40 |
43.85 |
0.04% |
--- |
60 |
300182 |
捷成股份 |
0.03% |
2.00 |
40.10 |
0.04% |
--- |
61 |
601336 |
新华保险 |
0.03% |
1.75 |
36.95 |
0.04% |
--- |
62 |
002153 |
石基信息 |
0.02% |
0.50 |
25.65 |
0.03% |
--- |
63 |
300164 |
通源石油 |
0.02% |
1.60 |
26.08 |
0.03% |
--- |
64 |
601009 |
南京银行 |
0.02% |
3.25 |
25.99 |
0.03% |
--- |
65 |
601939 |
建设银行 |
0.02% |
5.35 |
22.10 |
0.02% |
--- |
66 |
000932 |
华菱钢铁 |
0.01% |
5.00 |
9.65 |
0.01% |
--- |
67 |
002045 |
国光电器 |
0.01% |
1.50 |
9.06 |
0.01% |
--- |
68 |
002086 |
*ST东洋 |
0.01% |
1.00 |
7.98 |
0.01% |
--- |
69 |
002229 |
鸿博股份 |
0.01% |
0.99 |
17.71 |
0.02% |
--- |
70 |
002269 |
美邦服饰 |
0.01% |
2.00 |
16.62 |
0.02% |
--- |
71 |
002322 |
理工环科 |
0.01% |
0.88 |
8.97 |
0.01% |
--- |
72 |
300146 |
汤臣倍健 |
0.01% |
0.37 |
9.10 |
0.01% |
--- |
73 |
600270 |
外运发展 |
0.01% |
1.00 |
12.08 |
0.01% |
--- |
74 |
600352 |
浙江龙盛 |
0.01% |
1.00 |
16.15 |
0.02% |
--- |
75 |
600446 |
金证股份 |
0.01% |
0.27 |
8.31 |
0.01% |
--- |
76 |
600456 |
宝钛股份 |
0.01% |
0.50 |
7.42 |
0.01% |
--- |
77 |
600658 |
电子城 |
0.01% |
2.00 |
19.60 |
0.02% |
--- |
78 |
600859 |
王府井 |
0.01% |
0.50 |
7.90 |
0.01% |
--- |
79 |
601106 |
中国一重 |
0.01% |
5.00 |
9.60 |
0.01% |
--- |
80 |
603328 |
依顿电子 |
0.01% |
1.13 |
17.29 |
0.02% |
--- |
81 |
000088 |
盐田港 |
0.00% |
0.50 |
2.54 |
0.00% |
--- |
82 |
000488 |
晨鸣纸业 |
0.00% |
0.50 |
2.18 |
0.00% |
--- |
83 |
000528 |
柳工 |
0.00% |
0.50 |
2.91 |
0.00% |
--- |
84 |
000608 |
阳光股份 |
0.00% |
1.00 |
3.80 |
0.00% |
--- |
85 |
000619 |
海螺型材 |
0.00% |
1.00 |
6.45 |
0.01% |
--- |
86 |
000801 |
四川九洲 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
87 |
000825 |
太钢不锈 |
0.00% |
0.50 |
1.32 |
0.00% |
--- |
88 |
000993 |
闽东电力 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
89 |
002011 |
盾安环境 |
0.00% |
0.10 |
0.79 |
0.00% |
--- |
90 |
002014 |
永新股份 |
0.00% |
0.20 |
1.47 |
0.00% |
--- |
91 |
002065 |
东华软件 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
92 |
002129 |
中环股份 |
0.00% |
0.20 |
3.81 |
0.00% |
--- |
93 |
002195 |
二三四五 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
002220 |
天宝退 |
0.00% |
0.12 |
0.76 |
0.00% |
--- |
95 |
002242 |
九阳股份 |
0.00% |
0.50 |
4.94 |
0.01% |
--- |
96 |
002243 |
力合科创 |
0.00% |
1.00 |
6.48 |
0.01% |
--- |
97 |
002271 |
东方雨虹 |
0.00% |
0.20 |
4.97 |
0.01% |
--- |
98 |
002370 |
亚太药业 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
99 |
002385 |
大北农 |
0.00% |
0.20 |
2.27 |
0.00% |
--- |
100 |
002386 |
天原股份 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
101 |
002389 |
航天彩虹 |
0.00% |
0.30 |
2.24 |
0.00% |
--- |
102 |
002398 |
垒知集团 |
0.00% |
0.11 |
1.28 |
0.00% |
--- |
103 |
002399 |
海普瑞 |
0.00% |
0.20 |
3.74 |
0.00% |
--- |
104 |
002403 |
爱仕达 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
105 |
002404 |
嘉欣丝绸 |
0.00% |
0.10 |
0.79 |
0.00% |
--- |
106 |
002414 |
高德红外 |
0.00% |
0.10 |
1.82 |
0.00% |
--- |
107 |
002416 |
爱施德 |
0.00% |
0.20 |
2.97 |
0.00% |
--- |
108 |
002418 |
康盛股份 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
109 |
002419 |
天虹股份 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
110 |
002458 |
益生股份 |
0.00% |
0.71 |
6.02 |
0.01% |
--- |
111 |
002498 |
汉缆股份 |
0.00% |
0.23 |
1.62 |
0.00% |
--- |
112 |
002580 |
圣阳股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
113 |
002727 |
一心堂 |
0.00% |
0.36 |
4.38 |
0.00% |
--- |
114 |
300067 |
安诺其 |
0.00% |
0.15 |
1.24 |
0.00% |
--- |
115 |
300081 |
恒信东方 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
116 |
300082 |
奥克股份 |
0.00% |
0.16 |
1.87 |
0.00% |
--- |
117 |
300084 |
海默科技 |
0.00% |
0.10 |
2.38 |
0.00% |
--- |
118 |
300086 |
康芝药业 |
0.00% |
0.15 |
2.03 |
0.00% |
--- |
119 |
300088 |
长信科技 |
0.00% |
0.20 |
3.80 |
0.00% |
--- |
120 |
300191 |
潜能恒信 |
0.00% |
0.10 |
2.57 |
0.00% |
--- |
121 |
300266 |
兴源环境 |
0.00% |
0.10 |
2.94 |
0.00% |
--- |
122 |
300267 |
尔康制药 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
123 |
300269 |
ST联建 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
124 |
600011 |
华能国际 |
0.00% |
0.50 |
2.83 |
0.00% |
--- |
125 |
600089 |
特变电工 |
0.00% |
0.12 |
1.04 |
0.00% |
--- |
126 |
600307 |
酒钢宏兴 |
0.00% |
1.00 |
2.24 |
0.00% |
--- |
127 |
600415 |
小商品城 |
0.00% |
1.00 |
5.03 |
0.01% |
--- |
128 |
600491 |
龙元建设 |
0.00% |
0.47 |
1.54 |
0.00% |
--- |
129 |
600655 |
豫园股份 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
130 |
600790 |
轻纺城 |
0.00% |
0.50 |
4.49 |
0.00% |
--- |
131 |
600808 |
马钢股份 |
0.00% |
0.50 |
0.79 |
0.00% |
--- |
132 |
600812 |
华北制药 |
0.00% |
0.16 |
0.77 |
0.00% |
--- |
133 |
601113 |
ST华鼎 |
0.00% |
0.40 |
1.74 |
0.00% |
--- |
134 |
601218 |
吉鑫科技 |
0.00% |
0.44 |
2.60 |
0.00% |
--- |
135 |
601369 |
陕鼓动力 |
0.00% |
0.15 |
0.84 |
0.00% |
--- |
136 |
601899 |
紫金矿业 |
0.00% |
2.00 |
4.36 |
0.00% |
--- |
137 |
603006 |
联明股份 |
0.00% |
0.38 |
5.41 |
0.01% |
--- |
138 |
603128 |
华贸物流 |
0.00% |
0.17 |
1.62 |
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 |
601908 |
京运通 |
3.65% |
650.00 |
5193.50 |
5.57% |
0.00 (0.00%) |
2 |
300244 |
迪安诊断 |
3.52% |
65.17 |
5004.72 |
5.36% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.43% |
129.99 |
4882.43 |
5.23% |
0.00 (0.00%) |
4 |
000061 |
农产品 |
3.16% |
500.00 |
4495.00 |
4.82% |
-150.00 (-30.00%) |
5 |
600978 |
*ST宜生 |
3.12% |
879.99 |
4435.17 |
4.75% |
279.99 (31.82%) |
6 |
300316 |
晶盛机电 |
2.81% |
179.99 |
3999.37 |
4.29% |
新增 |
7 |
600887 |
伊利股份 |
2.64% |
104.99 |
3761.94 |
4.03% |
-15.01 (-14.29%) |
8 |
002544 |
杰赛科技 |
2.53% |
279.98 |
3600.60 |
3.86% |
-70.00 (-25.00%) |
9 |
300047 |
天源迪科 |
2.50% |
329.99 |
3557.32 |
3.81% |
0.00 (0.00%) |
10 |
002470 |
*ST金正 |
2.41% |
179.97 |
3433.79 |
3.68% |
新增 |
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 |
601908 |
京运通 |
3.65% |
650.00 |
5193.50 |
5.57% |
0.00 (0.00%) |
2 |
300244 |
迪安诊断 |
3.52% |
65.17 |
5004.72 |
5.36% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.43% |
129.99 |
4882.43 |
5.23% |
0.00 (0.00%) |
4 |
000061 |
农产品 |
3.16% |
500.00 |
4495.00 |
4.82% |
-150.00 (-30.00%) |
5 |
600978 |
*ST宜生 |
3.12% |
879.99 |
4435.17 |
4.75% |
279.99 (31.82%) |
6 |
300316 |
晶盛机电 |
2.81% |
179.99 |
3999.37 |
4.29% |
新增 |
7 |
600887 |
伊利股份 |
2.64% |
104.99 |
3761.94 |
4.03% |
-15.01 (-14.29%) |
8 |
002544 |
杰赛科技 |
2.53% |
279.98 |
3600.60 |
3.86% |
-70.00 (-25.00%) |
9 |
300047 |
天源迪科 |
2.50% |
329.99 |
3557.32 |
3.81% |
0.00 (0.00%) |
10 |
002470 |
*ST金正 |
2.41% |
179.97 |
3433.79 |
3.68% |
新增 |
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 |
000061 |
农产品 |
3.56% |
650.00 |
5473.00 |
5.37% |
-157.99 (-24.31%) |
2 |
601318 |
中国平安 |
3.53% |
129.99 |
5424.49 |
5.33% |
20.00 (15.38%) |
3 |
601908 |
京运通 |
3.47% |
650.00 |
5330.00 |
5.23% |
-98.68 (-15.18%) |
4 |
600887 |
伊利股份 |
3.05% |
120.00 |
4689.60 |
4.60% |
-20.00 (-16.67%) |
5 |
000651 |
格力电器 |
2.97% |
140.00 |
4572.40 |
4.49% |
0.00 (0.00%) |
6 |
002544 |
杰赛科技 |
2.53% |
349.98 |
3891.83 |
3.82% |
新增 |
7 |
300244 |
迪安诊断 |
2.49% |
65.17 |
3823.27 |
3.75% |
新增 |
8 |
600894 |
广日股份 |
2.42% |
310.00 |
3726.20 |
3.66% |
-185.00 (-59.68%) |
9 |
600978 |
*ST宜生 |
2.24% |
600.00 |
3438.00 |
3.38% |
新增 |
10 |
000581 |
威孚高科 |
2.20% |
109.99 |
3387.60 |
3.33% |
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 |
000061 |
农产品 |
3.56% |
650.00 |
5473.00 |
5.37% |
-157.99 (-24.31%) |
2 |
601318 |
中国平安 |
3.53% |
129.99 |
5424.49 |
5.33% |
20.00 (15.38%) |
3 |
601908 |
京运通 |
3.47% |
650.00 |
5330.00 |
5.23% |
-98.68 (-15.18%) |
4 |
600887 |
伊利股份 |
3.05% |
120.00 |
4689.60 |
4.60% |
-20.00 (-16.67%) |
5 |
000651 |
格力电器 |
2.97% |
140.00 |
4572.40 |
4.49% |
0.00 (0.00%) |
6 |
002544 |
杰赛科技 |
2.53% |
349.98 |
3891.83 |
3.82% |
新增 |
7 |
300244 |
迪安诊断 |
2.49% |
65.17 |
3823.27 |
3.75% |
新增 |
8 |
600894 |
广日股份 |
2.42% |
310.00 |
3726.20 |
3.66% |
-185.00 (-59.68%) |
9 |
600978 |
*ST宜生 |
2.24% |
600.00 |
3438.00 |
3.38% |
新增 |
10 |
000581 |
威孚高科 |
2.20% |
109.99 |
3387.60 |
3.33% |
新增 |
11 |
300047 |
天源迪科 |
2.17% |
329.99 |
3336.22 |
3.28% |
--- |
12 |
601928 |
凤凰传媒 |
2.05% |
330.00 |
3154.80 |
3.10% |
--- |
13 |
300202 |
*ST聚龙 |
2.01% |
79.94 |
3092.21 |
3.04% |
--- |
14 |
600757 |
长江传媒 |
1.97% |
399.99 |
3027.92 |
2.97% |
--- |
15 |
002037 |
保利联合 |
1.96% |
299.99 |
3014.91 |
2.96% |
--- |
16 |
600967 |
内蒙一机 |
1.71% |
152.66 |
2633.34 |
2.59% |
--- |
17 |
601098 |
中南传媒 |
1.70% |
238.30 |
2618.91 |
2.57% |
--- |
18 |
600803 |
新奥股份 |
1.61% |
200.00 |
2481.95 |
2.44% |
--- |
19 |
600527 |
江南高纤 |
1.50% |
329.98 |
2303.26 |
2.26% |
--- |
20 |
600085 |
同仁堂 |
1.44% |
103.42 |
2213.23 |
2.17% |
--- |
21 |
603008 |
喜临门 |
1.39% |
199.99 |
2131.92 |
2.09% |
--- |
22 |
601633 |
长城汽车 |
1.34% |
49.99 |
2058.09 |
2.02% |
--- |
23 |
300128 |
锦富技术 |
1.33% |
159.06 |
2039.14 |
2.00% |
--- |
24 |
002253 |
川大智胜 |
1.14% |
64.99 |
1757.30 |
1.73% |
--- |
25 |
000883 |
湖北能源 |
1.04% |
249.99 |
1597.45 |
1.57% |
--- |
26 |
000069 |
华侨城A |
1.03% |
300.00 |
1590.00 |
1.56% |
--- |
27 |
601628 |
中国人寿 |
0.98% |
100.00 |
1512.96 |
1.49% |
--- |
28 |
600114 |
东睦股份 |
0.97% |
100.00 |
1489.00 |
1.46% |
--- |
29 |
002024 |
苏宁易购 |
0.88% |
150.00 |
1354.46 |
1.33% |
--- |
30 |
000608 |
阳光股份 |
0.71% |
210.98 |
1084.43 |
1.06% |
--- |
31 |
000801 |
四川九洲 |
0.71% |
99.99 |
1090.91 |
1.07% |
--- |
32 |
002038 |
双鹭药业 |
0.66% |
19.99 |
1010.63 |
0.99% |
--- |
33 |
002375 |
亚厦股份 |
0.66% |
39.50 |
1019.04 |
1.00% |
--- |
34 |
300064 |
*ST金刚 |
0.63% |
200.00 |
970.00 |
0.95% |
--- |
35 |
002415 |
海康威视 |
0.60% |
40.00 |
919.20 |
0.90% |
--- |
36 |
600498 |
烽火通信 |
0.60% |
60.00 |
923.96 |
0.91% |
--- |
37 |
000099 |
中信海直 |
0.55% |
100.00 |
847.00 |
0.83% |
--- |
38 |
300335 |
迪森股份 |
0.44% |
38.14 |
677.40 |
0.67% |
--- |
39 |
300246 |
宝莱特 |
0.36% |
29.99 |
554.22 |
0.54% |
--- |
40 |
002023 |
海特高新 |
0.33% |
29.98 |
513.87 |
0.50% |
--- |
41 |
000963 |
华东医药 |
0.30% |
10.00 |
459.78 |
0.45% |
--- |
42 |
000683 |
远兴能源 |
0.27% |
103.67 |
413.65 |
0.41% |
--- |
43 |
300309 |
吉艾科技 |
0.25% |
20.00 |
384.60 |
0.38% |
--- |
44 |
300149 |
睿智医药 |
0.23% |
20.00 |
346.00 |
0.34% |
--- |
45 |
000999 |
华润三九 |
0.21% |
12.78 |
318.09 |
0.31% |
--- |
46 |
300164 |
通源石油 |
0.21% |
20.00 |
330.16 |
0.32% |
--- |
47 |
000998 |
隆平高科 |
0.18% |
10.00 |
272.80 |
0.27% |
--- |
48 |
002065 |
东华软件 |
0.15% |
7.02 |
237.28 |
0.23% |
--- |
49 |
600795 |
国电电力 |
0.15% |
100.05 |
235.11 |
0.23% |
--- |
50 |
002153 |
石基信息 |
0.09% |
3.00 |
142.44 |
0.14% |
--- |
51 |
002271 |
东方雨虹 |
0.09% |
5.00 |
131.85 |
0.13% |
--- |
52 |
600309 |
万华化学 |
0.09% |
6.49 |
134.39 |
0.13% |
--- |
53 |
000786 |
北新建材 |
0.07% |
6.00 |
105.00 |
0.10% |
--- |
54 |
300266 |
兴源环境 |
0.07% |
6.49 |
109.85 |
0.11% |
--- |
55 |
002129 |
中环股份 |
0.06% |
5.00 |
92.90 |
0.09% |
--- |
56 |
002281 |
光迅科技 |
0.06% |
2.28 |
84.73 |
0.08% |
--- |
57 |
000423 |
东阿阿胶 |
0.05% |
2.00 |
79.12 |
0.08% |
--- |
58 |
002243 |
力合科创 |
0.04% |
10.00 |
64.10 |
0.06% |
--- |
59 |
002325 |
洪涛股份 |
0.04% |
6.77 |
64.93 |
0.06% |
--- |
60 |
300191 |
潜能恒信 |
0.04% |
2.00 |
58.94 |
0.06% |
--- |
61 |
600019 |
宝钢股份 |
0.04% |
15.00 |
61.35 |
0.06% |
--- |
62 |
002073 |
软控股份 |
0.03% |
5.00 |
41.60 |
0.04% |
--- |
63 |
002285 |
世联行 |
0.03% |
2.45 |
38.65 |
0.04% |
--- |
64 |
002310 |
东方园林 |
0.03% |
1.65 |
53.62 |
0.05% |
--- |
65 |
002414 |
高德红外 |
0.03% |
2.00 |
45.60 |
0.04% |
--- |
66 |
002564 |
天沃科技 |
0.03% |
3.14 |
40.03 |
0.04% |
--- |
67 |
300079 |
数码视讯 |
0.03% |
1.99 |
39.36 |
0.04% |
--- |
68 |
300179 |
四方达 |
0.03% |
5.40 |
41.63 |
0.04% |
--- |
69 |
300182 |
捷成股份 |
0.03% |
1.00 |
39.78 |
0.04% |
--- |
70 |
300264 |
佳创视讯 |
0.03% |
5.00 |
48.25 |
0.05% |
--- |
71 |
600570 |
恒生电子 |
0.03% |
2.00 |
41.72 |
0.04% |
--- |
72 |
601336 |
新华保险 |
0.03% |
1.75 |
40.01 |
0.04% |
--- |
73 |
000919 |
金陵药业 |
0.02% |
4.00 |
36.80 |
0.04% |
--- |
74 |
002104 |
恒宝股份 |
0.02% |
1.80 |
27.26 |
0.03% |
--- |
75 |
002195 |
二三四五 |
0.02% |
2.00 |
31.52 |
0.03% |
--- |
76 |
002269 |
美邦服饰 |
0.02% |
2.00 |
24.66 |
0.02% |
--- |
77 |
300267 |
尔康制药 |
0.02% |
1.00 |
36.74 |
0.04% |
--- |
78 |
600658 |
电子城 |
0.02% |
2.00 |
23.48 |
0.02% |
--- |
79 |
601009 |
南京银行 |
0.02% |
3.25 |
26.28 |
0.03% |
--- |
80 |
000402 |
金融街 |
0.01% |
3.66 |
19.14 |
0.02% |
--- |
81 |
000932 |
华菱钢铁 |
0.01% |
5.00 |
9.70 |
0.01% |
--- |
82 |
002045 |
国光电器 |
0.01% |
1.50 |
8.40 |
0.01% |
--- |
83 |
002086 |
*ST东洋 |
0.01% |
1.00 |
9.09 |
0.01% |
--- |
84 |
002229 |
鸿博股份 |
0.01% |
0.99 |
14.55 |
0.01% |
--- |
85 |
002322 |
理工环科 |
0.01% |
0.88 |
11.83 |
0.01% |
--- |
86 |
300146 |
汤臣倍健 |
0.01% |
0.18 |
13.46 |
0.01% |
--- |
87 |
600173 |
卧龙地产 |
0.01% |
6.70 |
18.81 |
0.02% |
--- |
88 |
600270 |
外运发展 |
0.01% |
1.00 |
10.19 |
0.01% |
--- |
89 |
600352 |
浙江龙盛 |
0.01% |
1.00 |
13.22 |
0.01% |
--- |
90 |
600859 |
王府井 |
0.01% |
0.50 |
9.08 |
0.01% |
--- |
91 |
601106 |
中国一重 |
0.01% |
5.00 |
10.45 |
0.01% |
--- |
92 |
601939 |
建设银行 |
0.01% |
5.35 |
22.15 |
0.02% |
--- |
93 |
000088 |
盐田港 |
0.00% |
0.50 |
3.02 |
0.00% |
--- |
94 |
000401 |
冀东水泥 |
0.00% |
0.50 |
4.24 |
0.00% |
--- |
95 |
000488 |
晨鸣纸业 |
0.00% |
0.50 |
2.35 |
0.00% |
--- |
96 |
000528 |
柳工 |
0.00% |
0.50 |
3.18 |
0.00% |
--- |
97 |
000619 |
海螺型材 |
0.00% |
1.00 |
7.27 |
0.01% |
--- |
98 |
000825 |
太钢不锈 |
0.00% |
0.50 |
1.29 |
0.00% |
--- |
99 |
000993 |
闽东电力 |
0.00% |
0.10 |
0.67 |
0.00% |
--- |
100 |
002011 |
盾安环境 |
0.00% |
0.10 |
0.91 |
0.00% |
--- |
101 |
002014 |
永新股份 |
0.00% |
0.20 |
1.73 |
0.00% |
--- |
102 |
002220 |
天宝退 |
0.00% |
0.12 |
0.88 |
0.00% |
--- |
103 |
002242 |
九阳股份 |
0.00% |
0.50 |
4.94 |
0.00% |
--- |
104 |
002370 |
亚太药业 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
105 |
002385 |
大北农 |
0.00% |
0.20 |
3.27 |
0.00% |
--- |
106 |
002386 |
天原股份 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
107 |
002389 |
航天彩虹 |
0.00% |
0.30 |
1.98 |
0.00% |
--- |
108 |
002398 |
垒知集团 |
0.00% |
0.11 |
1.48 |
0.00% |
--- |
109 |
002399 |
海普瑞 |
0.00% |
0.20 |
4.06 |
0.00% |
--- |
110 |
002403 |
爱仕达 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
111 |
002404 |
嘉欣丝绸 |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
112 |
002416 |
爱施德 |
0.00% |
0.20 |
3.78 |
0.00% |
--- |
113 |
002418 |
康盛股份 |
0.00% |
0.08 |
0.55 |
0.00% |
--- |
114 |
002419 |
天虹股份 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
115 |
002458 |
益生股份 |
0.00% |
0.71 |
5.79 |
0.01% |
--- |
116 |
002498 |
汉缆股份 |
0.00% |
0.23 |
1.68 |
0.00% |
--- |
117 |
002580 |
圣阳股份 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
118 |
300067 |
安诺其 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
119 |
300068 |
南都电源 |
0.00% |
0.12 |
0.95 |
0.00% |
--- |
120 |
300081 |
恒信东方 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
121 |
300082 |
奥克股份 |
0.00% |
0.16 |
1.90 |
0.00% |
--- |
122 |
300084 |
海默科技 |
0.00% |
0.10 |
1.47 |
0.00% |
--- |
123 |
300086 |
康芝药业 |
0.00% |
0.10 |
1.37 |
0.00% |
--- |
124 |
300088 |
长信科技 |
0.00% |
0.20 |
2.92 |
0.00% |
--- |
125 |
600011 |
华能国际 |
0.00% |
0.50 |
2.53 |
0.00% |
--- |
126 |
600089 |
特变电工 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
127 |
600307 |
酒钢宏兴 |
0.00% |
1.00 |
2.62 |
0.00% |
--- |
128 |
600415 |
小商品城 |
0.00% |
1.00 |
5.87 |
0.01% |
--- |
129 |
600446 |
金证股份 |
0.00% |
0.27 |
4.17 |
0.00% |
--- |
130 |
600456 |
宝钛股份 |
0.00% |
0.50 |
6.33 |
0.01% |
--- |
131 |
600491 |
龙元建设 |
0.00% |
0.47 |
1.66 |
0.00% |
--- |
132 |
600528 |
中铁工业 |
0.00% |
0.50 |
2.56 |
0.00% |
--- |
133 |
600655 |
豫园股份 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
134 |
600790 |
轻纺城 |
0.00% |
0.50 |
3.17 |
0.00% |
--- |
135 |
600808 |
马钢股份 |
0.00% |
0.50 |
0.84 |
0.00% |
--- |
136 |
600812 |
华北制药 |
0.00% |
0.16 |
0.79 |
0.00% |
--- |
137 |
601113 |
ST华鼎 |
0.00% |
0.40 |
1.64 |
0.00% |
--- |
138 |
601218 |
吉鑫科技 |
0.00% |
0.44 |
1.71 |
0.00% |
--- |
139 |
601369 |
陕鼓动力 |
0.00% |
0.15 |
1.00 |
0.00% |
--- |
140 |
601899 |
紫金矿业 |
0.00% |
2.00 |
4.62 |
0.00% |
--- |
141 |
603128 |
华贸物流 |
0.00% |
0.17 |
1.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.28% |
140.00 |
6255.20 |
5.94% |
-10.00 (-7.14%) |
2 |
000061 |
农产品 |
4.07% |
807.99 |
5946.84 |
5.64% |
0.00 (0.00%) |
3 |
601908 |
京运通 |
3.77% |
748.68 |
5502.77 |
5.22% |
149.99 (20.03%) |
4 |
600894 |
广日股份 |
3.66% |
495.00 |
5350.95 |
5.08% |
-225.00 (-45.45%) |
5 |
000012 |
南玻A |
3.52% |
600.00 |
5136.00 |
4.87% |
-299.98 (-50.00%) |
6 |
002236 |
大华股份 |
2.96% |
94.87 |
4324.35 |
4.10% |
新增 |
7 |
601318 |
中国平安 |
2.69% |
109.99 |
3926.79 |
3.73% |
10.00 (9.09%) |
8 |
600967 |
内蒙一机 |
2.64% |
259.99 |
3858.22 |
3.66% |
新增 |
9 |
000651 |
格力电器 |
2.55% |
140.00 |
3718.40 |
3.53% |
0.00 (0.00%) |
10 |
000718 |
苏宁环球 |
2.49% |
599.99 |
3629.93 |
3.44% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.28% |
140.00 |
6255.20 |
5.94% |
-10.00 (-7.14%) |
2 |
000061 |
农产品 |
4.07% |
807.99 |
5946.84 |
5.64% |
0.00 (0.00%) |
3 |
601908 |
京运通 |
3.77% |
748.68 |
5502.77 |
5.22% |
149.99 (20.03%) |
4 |
600894 |
广日股份 |
3.66% |
495.00 |
5350.95 |
5.08% |
-225.00 (-45.45%) |
5 |
000012 |
南玻A |
3.52% |
600.00 |
5136.00 |
4.87% |
-299.98 (-50.00%) |
6 |
002236 |
大华股份 |
2.96% |
94.87 |
4324.35 |
4.10% |
新增 |
7 |
601318 |
中国平安 |
2.69% |
109.99 |
3926.79 |
3.73% |
10.00 (9.09%) |
8 |
600967 |
内蒙一机 |
2.64% |
259.99 |
3858.22 |
3.66% |
新增 |
9 |
000651 |
格力电器 |
2.55% |
140.00 |
3718.40 |
3.53% |
0.00 (0.00%) |
10 |
000718 |
苏宁环球 |
2.49% |
599.99 |
3629.93 |
3.44% |
新增 |
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 |
000012 |
南玻A |
5.41% |
899.98 |
8342.85 |
8.64% |
新增 |
2 |
600894 |
广日股份 |
3.75% |
720.00 |
5774.40 |
5.98% |
-129.98 (-18.05%) |
3 |
000530 |
冰山冷热 |
3.40% |
712.54 |
5237.14 |
5.42% |
40.54 (5.69%) |
4 |
000061 |
农产品 |
3.15% |
807.99 |
4856.05 |
5.03% |
新增 |
5 |
600887 |
伊利股份 |
3.04% |
150.00 |
4692.00 |
4.86% |
0.00 (0.00%) |
6 |
601928 |
凤凰传媒 |
2.77% |
507.74 |
4270.11 |
4.42% |
新增 |
7 |
600978 |
*ST宜生 |
2.71% |
951.31 |
4176.23 |
4.32% |
新增 |
8 |
600062 |
华润双鹤 |
2.66% |
204.98 |
4103.72 |
4.25% |
新增 |
9 |
601908 |
京运通 |
2.31% |
598.69 |
3556.20 |
3.68% |
新增 |
10 |
000050 |
深天马A |
2.28% |
300.00 |
3519.00 |
3.64% |
-79.99 (-26.66%) |
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 |
000012 |
南玻A |
5.41% |
899.98 |
8342.85 |
8.64% |
新增 |
2 |
600894 |
广日股份 |
3.75% |
720.00 |
5774.40 |
5.98% |
-129.98 (-18.05%) |
3 |
000530 |
冰山冷热 |
3.40% |
712.54 |
5237.14 |
5.42% |
40.54 (5.69%) |
4 |
000061 |
农产品 |
3.15% |
807.99 |
4856.05 |
5.03% |
新增 |
5 |
600887 |
伊利股份 |
3.04% |
150.00 |
4692.00 |
4.86% |
0.00 (0.00%) |
6 |
601928 |
凤凰传媒 |
2.77% |
507.74 |
4270.11 |
4.42% |
新增 |
7 |
600978 |
*ST宜生 |
2.71% |
951.31 |
4176.23 |
4.32% |
新增 |
8 |
600062 |
华润双鹤 |
2.66% |
204.98 |
4103.72 |
4.25% |
新增 |
9 |
601908 |
京运通 |
2.31% |
598.69 |
3556.20 |
3.68% |
新增 |
10 |
000050 |
深天马A |
2.28% |
300.00 |
3519.00 |
3.64% |
-79.99 (-26.66%) |
11 |
000651 |
格力电器 |
2.28% |
140.00 |
3508.40 |
3.63% |
--- |
12 |
601318 |
中国平安 |
2.25% |
99.99 |
3475.80 |
3.60% |
--- |
13 |
000002 |
万科A |
1.92% |
299.99 |
2954.94 |
3.06% |
--- |
14 |
600519 |
贵州茅台 |
1.87% |
14.99 |
2884.20 |
2.99% |
--- |
15 |
000970 |
中科三环 |
1.69% |
199.99 |
2607.86 |
2.70% |
--- |
16 |
000069 |
华侨城A |
1.68% |
500.00 |
2585.00 |
2.68% |
--- |
17 |
600499 |
科达制造 |
1.39% |
179.99 |
2140.08 |
2.22% |
--- |
18 |
002663 |
普邦股份 |
1.25% |
127.96 |
1928.36 |
2.00% |
--- |
19 |
002049 |
紫光国微 |
1.23% |
69.96 |
1898.61 |
1.97% |
--- |
20 |
002152 |
广电运通 |
1.11% |
156.00 |
1712.88 |
1.77% |
--- |
21 |
601169 |
北京银行 |
1.03% |
200.00 |
1594.00 |
1.65% |
--- |
22 |
300284 |
苏交科 |
1.00% |
140.00 |
1535.80 |
1.59% |
--- |
23 |
002327 |
富安娜 |
0.96% |
115.59 |
1477.29 |
1.53% |
--- |
24 |
600983 |
惠而浦 |
0.96% |
149.00 |
1484.03 |
1.54% |
--- |
25 |
600694 |
大商股份 |
0.94% |
50.00 |
1446.38 |
1.50% |
--- |
26 |
002073 |
软控股份 |
0.82% |
150.00 |
1258.50 |
1.30% |
--- |
27 |
601965 |
中国汽研 |
0.78% |
130.00 |
1202.50 |
1.24% |
--- |
28 |
000888 |
峨眉山A |
0.77% |
76.31 |
1188.20 |
1.23% |
--- |
29 |
601628 |
中国人寿 |
0.71% |
79.99 |
1095.08 |
1.13% |
--- |
30 |
300146 |
汤臣倍健 |
0.66% |
23.18 |
1019.89 |
1.06% |
--- |
31 |
000608 |
阳光股份 |
0.49% |
149.99 |
760.47 |
0.79% |
--- |
32 |
300039 |
上海凯宝 |
0.49% |
59.99 |
758.90 |
0.79% |
--- |
33 |
002032 |
苏泊尔 |
0.47% |
60.00 |
721.80 |
0.75% |
--- |
34 |
300267 |
尔康制药 |
0.44% |
50.00 |
674.94 |
0.70% |
--- |
35 |
002310 |
东方园林 |
0.41% |
16.65 |
637.50 |
0.66% |
--- |
36 |
300047 |
天源迪科 |
0.37% |
72.34 |
562.81 |
0.58% |
--- |
37 |
000963 |
华东医药 |
0.26% |
10.00 |
398.31 |
0.41% |
--- |
38 |
600570 |
恒生电子 |
0.24% |
30.00 |
375.00 |
0.39% |
--- |
39 |
000999 |
华润三九 |
0.22% |
12.78 |
339.31 |
0.35% |
--- |
40 |
002037 |
保利联合 |
0.13% |
20.80 |
199.68 |
0.21% |
--- |
41 |
002285 |
世联行 |
0.11% |
17.45 |
173.48 |
0.18% |
--- |
42 |
002086 |
*ST东洋 |
0.10% |
20.00 |
160.00 |
0.17% |
--- |
43 |
300157 |
恒泰艾普 |
0.10% |
4.51 |
155.96 |
0.16% |
--- |
44 |
002065 |
东华软件 |
0.09% |
7.02 |
139.00 |
0.14% |
--- |
45 |
600270 |
外运发展 |
0.09% |
20.00 |
134.00 |
0.14% |
--- |
46 |
600456 |
宝钛股份 |
0.08% |
10.00 |
117.30 |
0.12% |
--- |
47 |
000786 |
北新建材 |
0.07% |
6.00 |
105.72 |
0.11% |
--- |
48 |
600309 |
万华化学 |
0.07% |
6.49 |
104.01 |
0.11% |
--- |
49 |
002011 |
盾安环境 |
0.06% |
9.50 |
96.32 |
0.10% |
--- |
50 |
002014 |
永新股份 |
0.06% |
10.00 |
86.00 |
0.09% |
--- |
51 |
002129 |
中环股份 |
0.06% |
5.00 |
92.20 |
0.10% |
--- |
52 |
002271 |
东方雨虹 |
0.06% |
5.00 |
92.50 |
0.10% |
--- |
53 |
600352 |
浙江龙盛 |
0.06% |
10.00 |
93.80 |
0.10% |
--- |
54 |
000423 |
东阿阿胶 |
0.05% |
2.00 |
77.36 |
0.08% |
--- |
55 |
000932 |
华菱钢铁 |
0.05% |
50.00 |
81.00 |
0.08% |
--- |
56 |
002029 |
七匹狼 |
0.05% |
11.25 |
80.44 |
0.08% |
--- |
57 |
002325 |
洪涛股份 |
0.05% |
6.77 |
80.57 |
0.08% |
--- |
58 |
300266 |
兴源环境 |
0.05% |
6.49 |
81.43 |
0.08% |
--- |
59 |
000623 |
吉林敖东 |
0.04% |
3.90 |
56.86 |
0.06% |
--- |
60 |
002153 |
石基信息 |
0.04% |
3.00 |
60.06 |
0.06% |
--- |
61 |
002243 |
力合科创 |
0.04% |
10.00 |
57.30 |
0.06% |
--- |
62 |
002281 |
光迅科技 |
0.04% |
2.28 |
57.19 |
0.06% |
--- |
63 |
600019 |
宝钢股份 |
0.04% |
15.00 |
58.95 |
0.06% |
--- |
64 |
600307 |
酒钢宏兴 |
0.04% |
20.00 |
56.00 |
0.06% |
--- |
65 |
600415 |
小商品城 |
0.04% |
12.00 |
60.72 |
0.06% |
--- |
66 |
600655 |
豫园股份 |
0.04% |
8.63 |
56.20 |
0.06% |
--- |
67 |
600790 |
轻纺城 |
0.04% |
10.00 |
60.40 |
0.06% |
--- |
68 |
600969 |
郴电国际 |
0.04% |
4.59 |
54.36 |
0.06% |
--- |
69 |
000401 |
冀东水泥 |
0.03% |
5.00 |
41.10 |
0.04% |
--- |
70 |
000528 |
柳工 |
0.03% |
7.50 |
48.75 |
0.05% |
--- |
71 |
000619 |
海螺型材 |
0.03% |
8.00 |
49.51 |
0.05% |
--- |
72 |
300079 |
数码视讯 |
0.03% |
1.99 |
41.69 |
0.04% |
--- |
73 |
600089 |
特变电工 |
0.03% |
6.50 |
52.33 |
0.05% |
--- |
74 |
600528 |
中铁工业 |
0.03% |
10.00 |
48.40 |
0.05% |
--- |
75 |
600559 |
老白干酒 |
0.03% |
2.00 |
53.20 |
0.06% |
--- |
76 |
601336 |
新华保险 |
0.03% |
1.75 |
43.21 |
0.04% |
--- |
77 |
000825 |
太钢不锈 |
0.02% |
13.00 |
33.41 |
0.03% |
--- |
78 |
000919 |
金陵药业 |
0.02% |
4.00 |
26.52 |
0.03% |
--- |
79 |
002001 |
新和成 |
0.02% |
2.59 |
38.16 |
0.04% |
--- |
80 |
002242 |
九阳股份 |
0.02% |
6.00 |
34.62 |
0.04% |
--- |
81 |
002564 |
天沃科技 |
0.02% |
3.14 |
28.11 |
0.03% |
--- |
82 |
300179 |
四方达 |
0.02% |
5.40 |
33.70 |
0.03% |
--- |
83 |
300264 |
佳创视讯 |
0.02% |
5.00 |
35.70 |
0.04% |
--- |
84 |
600011 |
华能国际 |
0.02% |
5.00 |
26.70 |
0.03% |
--- |
85 |
600376 |
首开股份 |
0.02% |
4.50 |
24.98 |
0.03% |
--- |
86 |
600859 |
王府井 |
0.02% |
2.00 |
32.22 |
0.03% |
--- |
87 |
601009 |
南京银行 |
0.02% |
3.25 |
27.38 |
0.03% |
--- |
88 |
601899 |
紫金矿业 |
0.02% |
10.00 |
23.80 |
0.02% |
--- |
89 |
603128 |
华贸物流 |
0.02% |
4.67 |
23.25 |
0.02% |
--- |
90 |
000088 |
盐田港 |
0.01% |
5.00 |
16.65 |
0.02% |
--- |
91 |
000402 |
金融街 |
0.01% |
3.66 |
18.34 |
0.02% |
--- |
92 |
000488 |
晨鸣纸业 |
0.01% |
5.00 |
17.85 |
0.02% |
--- |
93 |
002195 |
二三四五 |
0.01% |
2.00 |
19.39 |
0.02% |
--- |
94 |
002269 |
美邦服饰 |
0.01% |
2.00 |
17.68 |
0.02% |
--- |
95 |
002322 |
理工环科 |
0.01% |
0.88 |
12.87 |
0.01% |
--- |
96 |
300191 |
潜能恒信 |
0.01% |
2.00 |
16.24 |
0.02% |
--- |
97 |
600048 |
保利地产 |
0.01% |
1.99 |
19.77 |
0.02% |
--- |
98 |
600173 |
卧龙地产 |
0.01% |
6.70 |
18.88 |
0.02% |
--- |
99 |
600325 |
华发股份 |
0.01% |
2.00 |
12.16 |
0.01% |
--- |
100 |
600491 |
龙元建设 |
0.01% |
4.47 |
16.76 |
0.02% |
--- |
101 |
600658 |
电子城 |
0.01% |
2.00 |
18.78 |
0.02% |
--- |
102 |
600795 |
国电电力 |
0.01% |
5.00 |
11.40 |
0.01% |
--- |
103 |
600808 |
马钢股份 |
0.01% |
10.00 |
16.00 |
0.02% |
--- |
104 |
600812 |
华北制药 |
0.01% |
4.16 |
18.71 |
0.02% |
--- |
105 |
601106 |
中国一重 |
0.01% |
5.00 |
10.10 |
0.01% |
--- |
106 |
601939 |
建设银行 |
0.01% |
5.35 |
22.20 |
0.02% |
--- |
107 |
000993 |
闽东电力 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
108 |
002045 |
国光电器 |
0.00% |
1.50 |
7.17 |
0.01% |
--- |
109 |
002220 |
天宝退 |
0.00% |
0.12 |
0.81 |
0.00% |
--- |
110 |
002229 |
鸿博股份 |
0.00% |
0.99 |
7.10 |
0.01% |
--- |
111 |
002370 |
亚太药业 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
112 |
002385 |
大北农 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
113 |
002386 |
天原股份 |
0.00% |
0.06 |
0.39 |
0.00% |
--- |
114 |
002389 |
航天彩虹 |
0.00% |
0.30 |
1.61 |
0.00% |
--- |
115 |
002398 |
垒知集团 |
0.00% |
0.11 |
1.52 |
0.00% |
--- |
116 |
002399 |
海普瑞 |
0.00% |
0.20 |
3.56 |
0.00% |
--- |
117 |
002403 |
爱仕达 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
118 |
002404 |
嘉欣丝绸 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
119 |
002416 |
爱施德 |
0.00% |
0.20 |
1.69 |
0.00% |
--- |
120 |
002418 |
康盛股份 |
0.00% |
0.08 |
0.46 |
0.00% |
--- |
121 |
002419 |
天虹股份 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
122 |
002458 |
益生股份 |
0.00% |
0.71 |
5.66 |
0.01% |
--- |
123 |
002498 |
汉缆股份 |
0.00% |
0.23 |
1.19 |
0.00% |
--- |
124 |
002580 |
圣阳股份 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
125 |
300067 |
安诺其 |
0.00% |
0.07 |
0.48 |
0.00% |
--- |
126 |
300068 |
南都电源 |
0.00% |
0.12 |
0.77 |
0.00% |
--- |
127 |
300081 |
恒信东方 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
128 |
300082 |
奥克股份 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
129 |
300084 |
海默科技 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
130 |
300086 |
康芝药业 |
0.00% |
0.10 |
1.47 |
0.00% |
--- |
131 |
300088 |
长信科技 |
0.00% |
0.20 |
4.11 |
0.00% |
--- |
132 |
600446 |
金证股份 |
0.00% |
0.27 |
3.15 |
0.00% |
--- |
133 |
601113 |
ST华鼎 |
0.00% |
0.40 |
1.37 |
0.00% |
--- |
134 |
601218 |
吉鑫科技 |
0.00% |
0.44 |
1.45 |
0.00% |
--- |
135 |
601369 |
陕鼓动力 |
0.00% |
0.15 |
1.01 |
0.00% |
--- |
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 |
600690 |
海尔智家 |
4.42% |
759.60 |
9669.72 |
7.05% |
549.97 (72.40%) |
2 |
600894 |
广日股份 |
2.82% |
849.98 |
6170.84 |
4.50% |
新增 |
3 |
000530 |
冰山冷热 |
2.51% |
671.99 |
5490.19 |
4.00% |
新增 |
4 |
600011 |
华能国际 |
2.21% |
700.00 |
4829.98 |
3.52% |
新增 |
5 |
600016 |
民生银行 |
2.20% |
500.00 |
4820.00 |
3.51% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.17% |
150.00 |
4752.00 |
3.46% |
0.00 (0.00%) |
7 |
000418 |
小天鹅A |
2.12% |
411.48 |
4637.36 |
3.38% |
-50.00 (-12.15%) |
8 |
000050 |
深天马A |
2.03% |
379.99 |
4442.03 |
3.24% |
新增 |
9 |
000651 |
格力电器 |
1.83% |
140.00 |
3999.80 |
2.92% |
-30.00 (-21.43%) |
10 |
601216 |
君正集团 |
1.78% |
619.97 |
3899.64 |
2.84% |
新增 |
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 |
600690 |
海尔智家 |
4.42% |
759.60 |
9669.72 |
7.05% |
549.97 (72.40%) |
2 |
600894 |
广日股份 |
2.82% |
849.98 |
6170.84 |
4.50% |
新增 |
3 |
000530 |
冰山冷热 |
2.51% |
671.99 |
5490.19 |
4.00% |
新增 |
4 |
600011 |
华能国际 |
2.21% |
700.00 |
4829.98 |
3.52% |
新增 |
5 |
600016 |
民生银行 |
2.20% |
500.00 |
4820.00 |
3.51% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.17% |
150.00 |
4752.00 |
3.46% |
0.00 (0.00%) |
7 |
000418 |
小天鹅A |
2.12% |
411.48 |
4637.36 |
3.38% |
-50.00 (-12.15%) |
8 |
000050 |
深天马A |
2.03% |
379.99 |
4442.03 |
3.24% |
新增 |
9 |
000651 |
格力电器 |
1.83% |
140.00 |
3999.80 |
2.92% |
-30.00 (-21.43%) |
10 |
601216 |
君正集团 |
1.78% |
619.97 |
3899.64 |
2.84% |
新增 |
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 |
601318 |
中国平安 |
4.57% |
230.00 |
10416.70 |
6.11% |
30.00 (13.04%) |
2 |
000069 |
华侨城A |
4.28% |
1300.00 |
9750.00 |
5.72% |
0.00 (0.00%) |
3 |
002317 |
众生药业 |
4.08% |
300.95 |
9299.23 |
5.46% |
95.07 (31.59%) |
4 |
600067 |
冠城大通 |
2.02% |
703.83 |
4617.14 |
2.71% |
新增 |
5 |
000715 |
中兴商业 |
1.99% |
714.97 |
4532.93 |
2.66% |
新增 |
6 |
600658 |
电子城 |
1.99% |
592.41 |
4543.81 |
2.67% |
新增 |
7 |
600068 |
葛洲坝 |
1.93% |
799.99 |
4391.93 |
2.58% |
新增 |
8 |
000418 |
小天鹅A |
1.91% |
461.48 |
4347.12 |
2.55% |
新增 |
9 |
000651 |
格力电器 |
1.90% |
170.00 |
4335.00 |
2.54% |
-130.00 (-76.47%) |
10 |
300167 |
迪威迅 |
1.89% |
379.43 |
4306.57 |
2.53% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.57% |
230.00 |
10416.70 |
6.11% |
30.00 (13.04%) |
2 |
000069 |
华侨城A |
4.28% |
1300.00 |
9750.00 |
5.72% |
0.00 (0.00%) |
3 |
002317 |
众生药业 |
4.08% |
300.95 |
9299.23 |
5.46% |
95.07 (31.59%) |
4 |
600067 |
冠城大通 |
2.02% |
703.83 |
4617.14 |
2.71% |
新增 |
5 |
000715 |
中兴商业 |
1.99% |
714.97 |
4532.93 |
2.66% |
新增 |
6 |
600658 |
电子城 |
1.99% |
592.41 |
4543.81 |
2.67% |
新增 |
7 |
600068 |
葛洲坝 |
1.93% |
799.99 |
4391.93 |
2.58% |
新增 |
8 |
000418 |
小天鹅A |
1.91% |
461.48 |
4347.12 |
2.55% |
新增 |
9 |
000651 |
格力电器 |
1.90% |
170.00 |
4335.00 |
2.54% |
-130.00 (-76.47%) |
10 |
300167 |
迪威迅 |
1.89% |
379.43 |
4306.57 |
2.53% |
新增 |
11 |
600208 |
新湖中宝 |
1.89% |
999.99 |
4309.97 |
2.53% |
--- |
12 |
600325 |
华发股份 |
1.86% |
500.00 |
4249.96 |
2.49% |
--- |
13 |
000513 |
丽珠集团 |
1.83% |
119.98 |
4175.23 |
2.45% |
--- |
14 |
601169 |
北京银行 |
1.79% |
440.00 |
4091.98 |
2.40% |
--- |
15 |
601965 |
中国汽研 |
1.79% |
517.32 |
4081.62 |
2.39% |
--- |
16 |
000001 |
平安银行 |
1.76% |
250.00 |
4005.00 |
2.35% |
--- |
17 |
600016 |
民生银行 |
1.72% |
500.00 |
3930.00 |
2.31% |
--- |
18 |
002152 |
广电运通 |
1.71% |
274.22 |
3891.23 |
2.28% |
--- |
19 |
601100 |
恒立液压 |
1.71% |
346.56 |
3898.85 |
2.29% |
--- |
20 |
000608 |
阳光股份 |
1.58% |
619.97 |
3614.44 |
2.12% |
--- |
21 |
600887 |
伊利股份 |
1.45% |
150.00 |
3297.00 |
1.93% |
--- |
22 |
601699 |
潞安环能 |
1.44% |
150.00 |
3283.42 |
1.93% |
--- |
23 |
300007 |
汉威科技 |
1.43% |
273.40 |
3269.90 |
1.92% |
--- |
24 |
600458 |
时代新材 |
1.43% |
250.00 |
3262.45 |
1.91% |
--- |
25 |
600519 |
贵州茅台 |
1.37% |
15.00 |
3135.30 |
1.84% |
--- |
26 |
600015 |
华夏银行 |
1.36% |
300.00 |
3105.00 |
1.82% |
--- |
27 |
600863 |
内蒙华电 |
1.32% |
400.00 |
3000.00 |
1.76% |
--- |
28 |
300284 |
苏交科 |
1.25% |
297.33 |
2857.30 |
1.68% |
--- |
29 |
600048 |
保利地产 |
1.25% |
210.14 |
2857.86 |
1.68% |
--- |
30 |
600690 |
海尔智家 |
1.23% |
209.63 |
2809.04 |
1.65% |
--- |
31 |
600036 |
招商银行 |
1.21% |
200.00 |
2749.99 |
1.61% |
--- |
32 |
000590 |
启迪药业 |
1.15% |
255.96 |
2626.19 |
1.54% |
--- |
33 |
002190 |
成飞集成 |
1.05% |
209.99 |
2404.33 |
1.41% |
--- |
34 |
002375 |
亚厦股份 |
1.04% |
89.99 |
2382.99 |
1.40% |
--- |
35 |
002547 |
春兴精工 |
0.97% |
229.99 |
2203.32 |
1.29% |
--- |
36 |
600031 |
三一重工 |
0.93% |
200.00 |
2118.00 |
1.24% |
--- |
37 |
600998 |
九州通 |
0.89% |
183.08 |
2019.40 |
1.18% |
--- |
38 |
600000 |
浦发银行 |
0.87% |
200.00 |
1984.00 |
1.16% |
--- |
39 |
002474 |
榕基软件 |
0.82% |
130.00 |
1877.15 |
1.10% |
--- |
40 |
002663 |
普邦股份 |
0.78% |
63.98 |
1786.33 |
1.05% |
--- |
41 |
002244 |
滨江集团 |
0.67% |
140.00 |
1519.00 |
0.89% |
--- |
42 |
002032 |
苏泊尔 |
0.54% |
99.49 |
1232.74 |
0.72% |
--- |
43 |
600704 |
物产中大 |
0.50% |
155.02 |
1131.64 |
0.66% |
--- |
44 |
600256 |
广汇能源 |
0.49% |
68.71 |
1126.10 |
0.66% |
--- |
45 |
300039 |
上海凯宝 |
0.41% |
40.00 |
931.11 |
0.55% |
--- |
46 |
600270 |
外运发展 |
0.37% |
120.00 |
850.80 |
0.50% |
--- |
47 |
000415 |
渤海租赁 |
0.29% |
99.99 |
656.94 |
0.39% |
--- |
48 |
300036 |
超图软件 |
0.29% |
59.98 |
651.95 |
0.38% |
--- |
49 |
600446 |
金证股份 |
0.24% |
80.27 |
536.20 |
0.31% |
--- |
50 |
002310 |
东方园林 |
0.23% |
8.32 |
521.87 |
0.31% |
--- |
51 |
600694 |
大商股份 |
0.23% |
15.00 |
529.05 |
0.31% |
--- |
52 |
600859 |
王府井 |
0.21% |
20.00 |
479.20 |
0.28% |
--- |
53 |
002273 |
水晶光电 |
0.18% |
19.70 |
408.38 |
0.24% |
--- |
54 |
300191 |
潜能恒信 |
0.18% |
30.00 |
410.10 |
0.24% |
--- |
55 |
000963 |
华东医药 |
0.15% |
10.00 |
339.84 |
0.20% |
--- |
56 |
002037 |
保利联合 |
0.14% |
13.00 |
319.15 |
0.19% |
--- |
57 |
000999 |
华润三九 |
0.13% |
12.78 |
302.89 |
0.18% |
--- |
58 |
600809 |
山西汾酒 |
0.11% |
6.00 |
249.96 |
0.15% |
--- |
59 |
000993 |
闽东电力 |
0.10% |
24.10 |
225.09 |
0.13% |
--- |
60 |
000561 |
烽火电子 |
0.09% |
40.00 |
209.60 |
0.12% |
--- |
61 |
002086 |
*ST东洋 |
0.09% |
20.00 |
216.60 |
0.13% |
--- |
62 |
002285 |
世联行 |
0.08% |
13.43 |
187.82 |
0.11% |
--- |
63 |
600456 |
宝钛股份 |
0.08% |
10.00 |
177.40 |
0.10% |
--- |
64 |
600585 |
海螺水泥 |
0.08% |
9.73 |
179.60 |
0.11% |
--- |
65 |
002029 |
七匹狼 |
0.06% |
7.50 |
141.60 |
0.08% |
--- |
66 |
000786 |
北新建材 |
0.05% |
6.00 |
104.94 |
0.06% |
--- |
67 |
000932 |
华菱钢铁 |
0.05% |
50.00 |
114.50 |
0.07% |
--- |
68 |
000423 |
东阿阿胶 |
0.04% |
2.00 |
80.82 |
0.05% |
--- |
69 |
002011 |
盾安环境 |
0.04% |
9.50 |
86.82 |
0.05% |
--- |
70 |
002014 |
永新股份 |
0.04% |
10.00 |
100.80 |
0.06% |
--- |
71 |
002065 |
东华软件 |
0.04% |
7.02 |
98.70 |
0.06% |
--- |
72 |
300157 |
恒泰艾普 |
0.04% |
4.51 |
87.27 |
0.05% |
--- |
73 |
600309 |
万华化学 |
0.04% |
6.49 |
101.34 |
0.06% |
--- |
74 |
000401 |
冀东水泥 |
0.03% |
5.00 |
69.00 |
0.04% |
--- |
75 |
000528 |
柳工 |
0.03% |
7.50 |
75.08 |
0.04% |
--- |
76 |
000619 |
海螺型材 |
0.03% |
8.00 |
76.06 |
0.04% |
--- |
77 |
000623 |
吉林敖东 |
0.03% |
3.90 |
66.30 |
0.04% |
--- |
78 |
002129 |
中环股份 |
0.03% |
5.00 |
63.75 |
0.04% |
--- |
79 |
002153 |
石基信息 |
0.03% |
3.00 |
65.16 |
0.04% |
--- |
80 |
002243 |
力合科创 |
0.03% |
10.00 |
66.00 |
0.04% |
--- |
81 |
002271 |
东方雨虹 |
0.03% |
5.00 |
76.25 |
0.04% |
--- |
82 |
002325 |
洪涛股份 |
0.03% |
4.51 |
69.06 |
0.04% |
--- |
83 |
300266 |
兴源环境 |
0.03% |
4.99 |
74.97 |
0.04% |
--- |
84 |
600019 |
宝钢股份 |
0.03% |
15.00 |
73.35 |
0.04% |
--- |
85 |
600307 |
酒钢宏兴 |
0.03% |
20.00 |
65.60 |
0.04% |
--- |
86 |
600352 |
浙江龙盛 |
0.03% |
10.00 |
60.70 |
0.04% |
--- |
87 |
600415 |
小商品城 |
0.03% |
12.00 |
79.68 |
0.05% |
--- |
88 |
600528 |
中铁工业 |
0.03% |
10.00 |
66.80 |
0.04% |
--- |
89 |
600559 |
老白干酒 |
0.03% |
2.00 |
73.98 |
0.04% |
--- |
90 |
600655 |
豫园股份 |
0.03% |
8.63 |
61.99 |
0.04% |
--- |
91 |
600790 |
轻纺城 |
0.03% |
10.00 |
61.10 |
0.04% |
--- |
92 |
000061 |
农产品 |
0.02% |
8.00 |
45.59 |
0.03% |
--- |
93 |
000825 |
太钢不锈 |
0.02% |
13.00 |
46.93 |
0.03% |
--- |
94 |
002001 |
新和成 |
0.02% |
2.59 |
48.68 |
0.03% |
--- |
95 |
002242 |
九阳股份 |
0.02% |
6.00 |
41.88 |
0.02% |
--- |
96 |
002281 |
光迅科技 |
0.02% |
2.28 |
44.19 |
0.03% |
--- |
97 |
300057 |
万顺新材 |
0.02% |
4.99 |
39.34 |
0.02% |
--- |
98 |
300179 |
四方达 |
0.02% |
3.00 |
42.60 |
0.02% |
--- |
99 |
600089 |
特变电工 |
0.02% |
6.50 |
41.99 |
0.02% |
--- |
100 |
600376 |
首开股份 |
0.02% |
3.00 |
39.36 |
0.02% |
--- |
101 |
600969 |
郴电国际 |
0.02% |
4.59 |
42.47 |
0.02% |
--- |
102 |
601336 |
新华保险 |
0.02% |
1.75 |
50.40 |
0.03% |
--- |
103 |
601899 |
紫金矿业 |
0.02% |
10.00 |
38.30 |
0.02% |
--- |
104 |
601928 |
凤凰传媒 |
0.02% |
7.75 |
52.52 |
0.03% |
--- |
105 |
000402 |
金融街 |
0.01% |
3.66 |
24.70 |
0.01% |
--- |
106 |
000488 |
晨鸣纸业 |
0.01% |
5.00 |
20.85 |
0.01% |
--- |
107 |
000919 |
金陵药业 |
0.01% |
4.00 |
27.52 |
0.02% |
--- |
108 |
002195 |
二三四五 |
0.01% |
2.00 |
23.50 |
0.01% |
--- |
109 |
002269 |
美邦服饰 |
0.01% |
2.00 |
26.12 |
0.02% |
--- |
110 |
002564 |
天沃科技 |
0.01% |
3.14 |
31.92 |
0.02% |
--- |
111 |
300047 |
天源迪科 |
0.01% |
2.00 |
23.30 |
0.01% |
--- |
112 |
300079 |
数码视讯 |
0.01% |
1.99 |
32.74 |
0.02% |
--- |
113 |
300264 |
佳创视讯 |
0.01% |
5.00 |
31.15 |
0.02% |
--- |
114 |
600173 |
卧龙地产 |
0.01% |
6.70 |
27.25 |
0.02% |
--- |
115 |
600491 |
龙元建设 |
0.01% |
4.47 |
25.39 |
0.01% |
--- |
116 |
600808 |
马钢股份 |
0.01% |
10.00 |
20.80 |
0.01% |
--- |
117 |
600812 |
华北制药 |
0.01% |
4.16 |
23.11 |
0.01% |
--- |
118 |
601009 |
南京银行 |
0.01% |
3.25 |
29.89 |
0.02% |
--- |
119 |
601908 |
京运通 |
0.01% |
3.26 |
19.73 |
0.01% |
--- |
120 |
601939 |
建设银行 |
0.01% |
5.35 |
24.61 |
0.01% |
--- |
121 |
603128 |
华贸物流 |
0.01% |
4.67 |
28.99 |
0.02% |
--- |
122 |
002045 |
国光电器 |
0.00% |
1.50 |
5.40 |
0.00% |
--- |
123 |
002220 |
天宝退 |
0.00% |
0.12 |
0.88 |
0.00% |
--- |
124 |
002322 |
理工环科 |
0.00% |
0.44 |
6.95 |
0.00% |
--- |
125 |
002370 |
亚太药业 |
0.00% |
0.09 |
0.63 |
0.00% |
--- |
126 |
002385 |
大北农 |
0.00% |
0.10 |
2.16 |
0.00% |
--- |
127 |
002386 |
天原股份 |
0.00% |
0.06 |
0.39 |
0.00% |
--- |
128 |
002389 |
航天彩虹 |
0.00% |
0.15 |
1.90 |
0.00% |
--- |
129 |
002398 |
垒知集团 |
0.00% |
0.08 |
1.64 |
0.00% |
--- |
130 |
002399 |
海普瑞 |
0.00% |
0.20 |
3.75 |
0.00% |
--- |
131 |
002403 |
爱仕达 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
132 |
002404 |
嘉欣丝绸 |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
133 |
002415 |
海康威视 |
0.00% |
0.20 |
6.22 |
0.00% |
--- |
134 |
002416 |
爱施德 |
0.00% |
0.20 |
1.09 |
0.00% |
--- |
135 |
002418 |
康盛股份 |
0.00% |
0.08 |
0.57 |
0.00% |
--- |
136 |
002419 |
天虹股份 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
137 |
002458 |
益生股份 |
0.00% |
0.71 |
6.77 |
0.00% |
--- |
138 |
002498 |
汉缆股份 |
0.00% |
0.15 |
1.36 |
0.00% |
--- |
139 |
002580 |
圣阳股份 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
140 |
300067 |
安诺其 |
0.00% |
0.07 |
0.50 |
0.00% |
--- |
141 |
300068 |
南都电源 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
142 |
300081 |
恒信东方 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
143 |
300082 |
奥克股份 |
0.00% |
0.12 |
1.43 |
0.00% |
--- |
144 |
300084 |
海默科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
145 |
300086 |
康芝药业 |
0.00% |
0.10 |
1.18 |
0.00% |
--- |
146 |
300088 |
长信科技 |
0.00% |
0.13 |
1.98 |
0.00% |
--- |
147 |
601113 |
ST华鼎 |
0.00% |
0.40 |
1.56 |
0.00% |
--- |
148 |
601218 |
吉鑫科技 |
0.00% |
0.20 |
1.53 |
0.00% |
--- |
149 |
601369 |
陕鼓动力 |
0.00% |
0.15 |
1.35 |
0.00% |
--- |
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 |
601318 |
中国平安 |
3.64% |
200.00 |
8388.00 |
5.78% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.20% |
30.00 |
7374.00 |
5.08% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
3.16% |
1300.00 |
7280.00 |
5.02% |
130.00 (10.00%) |
4 |
000799 |
酒鬼酒 |
2.85% |
120.00 |
6564.00 |
4.52% |
-40.00 (-33.33%) |
5 |
000651 |
格力电器 |
2.79% |
300.00 |
6414.00 |
4.42% |
-57.72 (-19.24%) |
6 |
002574 |
明牌珠宝 |
2.72% |
319.03 |
6252.90 |
4.31% |
-20.63 (-6.47%) |
7 |
002317 |
众生药业 |
2.71% |
205.88 |
6238.04 |
4.30% |
新增 |
8 |
000858 |
五粮液 |
2.36% |
160.00 |
5423.98 |
3.74% |
新增 |
9 |
002244 |
滨江集团 |
2.27% |
709.98 |
5218.36 |
3.60% |
80.00 (11.27%) |
10 |
002051 |
中工国际 |
2.19% |
169.00 |
5049.72 |
3.48% |
-13.00 (-7.69%) |
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 |
601318 |
中国平安 |
3.64% |
200.00 |
8388.00 |
5.78% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.20% |
30.00 |
7374.00 |
5.08% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
3.16% |
1300.00 |
7280.00 |
5.02% |
130.00 (10.00%) |
4 |
000799 |
酒鬼酒 |
2.85% |
120.00 |
6564.00 |
4.52% |
-40.00 (-33.33%) |
5 |
000651 |
格力电器 |
2.79% |
300.00 |
6414.00 |
4.42% |
-57.72 (-19.24%) |
6 |
002574 |
明牌珠宝 |
2.72% |
319.03 |
6252.90 |
4.31% |
-20.63 (-6.47%) |
7 |
002317 |
众生药业 |
2.71% |
205.88 |
6238.04 |
4.30% |
新增 |
8 |
000858 |
五粮液 |
2.36% |
160.00 |
5423.98 |
3.74% |
新增 |
9 |
002244 |
滨江集团 |
2.27% |
709.98 |
5218.36 |
3.60% |
80.00 (11.27%) |
10 |
002051 |
中工国际 |
2.19% |
169.00 |
5049.72 |
3.48% |
-13.00 (-7.69%) |
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 |
601318 |
中国平安 |
3.72% |
200.00 |
9148.00 |
5.30% |
0.00 (0.00%) |
2 |
000799 |
酒鬼酒 |
3.41% |
160.00 |
8384.00 |
4.85% |
-23.02 (-14.39%) |
3 |
000069 |
华侨城A |
3.04% |
1170.00 |
7464.59 |
4.32% |
270.00 (23.08%) |
4 |
000651 |
格力电器 |
3.03% |
357.72 |
7458.44 |
4.32% |
50.00 (13.98%) |
5 |
600519 |
贵州茅台 |
2.92% |
30.00 |
7174.50 |
4.15% |
0.00 (0.00%) |
6 |
002574 |
明牌珠宝 |
2.43% |
339.66 |
5967.83 |
3.45% |
130.00 (38.27%) |
7 |
002244 |
滨江集团 |
2.32% |
629.99 |
5713.97 |
3.31% |
79.99 (12.70%) |
8 |
002051 |
中工国际 |
1.97% |
182.00 |
4833.92 |
2.80% |
新增 |
9 |
002152 |
广电运通 |
1.97% |
294.22 |
4854.68 |
2.81% |
新增 |
10 |
002014 |
永新股份 |
1.89% |
300.00 |
4641.00 |
2.69% |
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 |
601318 |
中国平安 |
3.72% |
200.00 |
9148.00 |
5.30% |
0.00 (0.00%) |
2 |
000799 |
酒鬼酒 |
3.41% |
160.00 |
8384.00 |
4.85% |
-23.02 (-14.39%) |
3 |
000069 |
华侨城A |
3.04% |
1170.00 |
7464.59 |
4.32% |
270.00 (23.08%) |
4 |
000651 |
格力电器 |
3.03% |
357.72 |
7458.44 |
4.32% |
50.00 (13.98%) |
5 |
600519 |
贵州茅台 |
2.92% |
30.00 |
7174.50 |
4.15% |
0.00 (0.00%) |
6 |
002574 |
明牌珠宝 |
2.43% |
339.66 |
5967.83 |
3.45% |
130.00 (38.27%) |
7 |
002244 |
滨江集团 |
2.32% |
629.99 |
5713.97 |
3.31% |
79.99 (12.70%) |
8 |
002051 |
中工国际 |
1.97% |
182.00 |
4833.92 |
2.80% |
新增 |
9 |
002152 |
广电运通 |
1.97% |
294.22 |
4854.68 |
2.81% |
新增 |
10 |
002014 |
永新股份 |
1.89% |
300.00 |
4641.00 |
2.69% |
新增 |
11 |
600325 |
华发股份 |
1.82% |
525.75 |
4479.40 |
2.59% |
--- |
12 |
000561 |
烽火电子 |
1.77% |
638.51 |
4348.28 |
2.52% |
--- |
13 |
002564 |
天沃科技 |
1.71% |
344.98 |
4208.76 |
2.44% |
--- |
14 |
600376 |
首开股份 |
1.62% |
299.97 |
3971.62 |
2.30% |
--- |
15 |
600690 |
海尔智家 |
1.62% |
339.97 |
3984.42 |
2.31% |
--- |
16 |
600837 |
海通证券 |
1.57% |
400.00 |
3852.00 |
2.23% |
--- |
17 |
000919 |
金陵药业 |
1.51% |
439.96 |
3704.49 |
2.14% |
--- |
18 |
000513 |
丽珠集团 |
1.36% |
119.98 |
3334.19 |
1.93% |
--- |
19 |
600870 |
*ST厦华 |
1.35% |
800.00 |
3328.00 |
1.93% |
--- |
20 |
600068 |
葛洲坝 |
1.33% |
500.00 |
3265.00 |
1.89% |
--- |
21 |
600863 |
内蒙华电 |
1.27% |
400.00 |
3120.00 |
1.81% |
--- |
22 |
600887 |
伊利股份 |
1.26% |
150.00 |
3087.00 |
1.79% |
--- |
23 |
600859 |
王府井 |
1.22% |
110.00 |
3009.55 |
1.74% |
--- |
24 |
300179 |
四方达 |
1.19% |
237.46 |
2915.97 |
1.69% |
--- |
25 |
002547 |
春兴精工 |
1.18% |
263.61 |
2912.84 |
1.69% |
--- |
26 |
600015 |
华夏银行 |
1.16% |
300.00 |
2841.00 |
1.64% |
--- |
27 |
600559 |
老白干酒 |
1.16% |
100.00 |
2854.00 |
1.65% |
--- |
28 |
002583 |
海能达 |
1.12% |
156.24 |
2746.62 |
1.59% |
--- |
29 |
600030 |
中信证券 |
1.03% |
200.00 |
2526.00 |
1.46% |
--- |
30 |
300007 |
汉威科技 |
0.98% |
129.99 |
2403.55 |
1.39% |
--- |
31 |
002474 |
榕基软件 |
0.94% |
110.00 |
2308.89 |
1.34% |
--- |
32 |
300191 |
潜能恒信 |
0.91% |
127.45 |
2240.62 |
1.30% |
--- |
33 |
600153 |
建发股份 |
0.87% |
299.99 |
2147.96 |
1.24% |
--- |
34 |
600742 |
一汽富维 |
0.87% |
109.99 |
2150.23 |
1.24% |
--- |
35 |
300083 |
创世纪 |
0.86% |
199.46 |
2106.28 |
1.22% |
--- |
36 |
002458 |
益生股份 |
0.83% |
140.00 |
2034.20 |
1.18% |
--- |
37 |
300264 |
佳创视讯 |
0.82% |
251.41 |
2011.25 |
1.16% |
--- |
38 |
601169 |
北京银行 |
0.79% |
200.00 |
1954.00 |
1.13% |
--- |
39 |
002156 |
通富微电 |
0.75% |
399.99 |
1839.94 |
1.07% |
--- |
40 |
600704 |
物产中大 |
0.72% |
200.00 |
1782.00 |
1.03% |
--- |
41 |
000608 |
阳光股份 |
0.71% |
339.99 |
1744.13 |
1.01% |
--- |
42 |
601808 |
中海油服 |
0.67% |
100.00 |
1650.93 |
0.96% |
--- |
43 |
300256 |
*ST星星 |
0.59% |
139.96 |
1440.16 |
0.83% |
--- |
44 |
000024 |
招商地产 |
0.53% |
52.72 |
1293.21 |
0.75% |
--- |
45 |
000715 |
中兴商业 |
0.53% |
199.99 |
1297.95 |
0.75% |
--- |
46 |
600395 |
盘江股份 |
0.44% |
40.00 |
1075.20 |
0.62% |
--- |
47 |
002663 |
普邦股份 |
0.37% |
20.00 |
904.22 |
0.52% |
--- |
48 |
002195 |
二三四五 |
0.33% |
50.00 |
800.42 |
0.46% |
--- |
49 |
600050 |
中国联通 |
0.30% |
200.00 |
744.00 |
0.43% |
--- |
50 |
601101 |
昊华能源 |
0.30% |
43.05 |
737.07 |
0.43% |
--- |
51 |
002271 |
东方雨虹 |
0.28% |
50.00 |
680.00 |
0.39% |
--- |
52 |
600383 |
金地集团 |
0.26% |
100.00 |
648.00 |
0.38% |
--- |
53 |
000157 |
中联重科 |
0.20% |
50.00 |
501.50 |
0.29% |
--- |
54 |
002310 |
东方园林 |
0.20% |
8.32 |
488.74 |
0.28% |
--- |
55 |
000430 |
张家界 |
0.19% |
50.00 |
472.96 |
0.27% |
--- |
56 |
601908 |
京运通 |
0.14% |
43.26 |
338.74 |
0.20% |
--- |
57 |
002037 |
保利联合 |
0.12% |
13.00 |
293.80 |
0.17% |
--- |
58 |
002086 |
*ST东洋 |
0.09% |
20.00 |
231.60 |
0.13% |
--- |
59 |
300057 |
万顺新材 |
0.09% |
29.99 |
218.94 |
0.13% |
--- |
60 |
600809 |
山西汾酒 |
0.09% |
6.00 |
226.14 |
0.13% |
--- |
61 |
002029 |
七匹狼 |
0.08% |
7.50 |
208.50 |
0.12% |
--- |
62 |
002285 |
世联行 |
0.08% |
13.43 |
198.69 |
0.12% |
--- |
63 |
600456 |
宝钛股份 |
0.08% |
10.00 |
187.70 |
0.11% |
--- |
64 |
600446 |
金证股份 |
0.07% |
30.27 |
178.61 |
0.10% |
--- |
65 |
300036 |
超图软件 |
0.06% |
9.99 |
144.77 |
0.08% |
--- |
66 |
000932 |
华菱钢铁 |
0.05% |
50.00 |
122.00 |
0.07% |
--- |
67 |
002065 |
东华软件 |
0.05% |
5.40 |
119.88 |
0.07% |
--- |
68 |
002288 |
超华科技 |
0.05% |
10.00 |
129.00 |
0.07% |
--- |
69 |
600048 |
保利地产 |
0.05% |
10.14 |
114.99 |
0.07% |
--- |
70 |
000061 |
农产品 |
0.04% |
18.00 |
104.40 |
0.06% |
--- |
71 |
000528 |
柳工 |
0.04% |
7.50 |
93.08 |
0.05% |
--- |
72 |
000999 |
华润三九 |
0.04% |
5.00 |
109.25 |
0.06% |
--- |
73 |
002011 |
盾安环境 |
0.04% |
9.50 |
101.16 |
0.06% |
--- |
74 |
002032 |
苏泊尔 |
0.04% |
7.14 |
89.49 |
0.05% |
--- |
75 |
300157 |
恒泰艾普 |
0.04% |
4.51 |
88.89 |
0.05% |
--- |
76 |
600309 |
万华化学 |
0.04% |
6.49 |
86.67 |
0.05% |
--- |
77 |
600415 |
小商品城 |
0.04% |
12.00 |
93.60 |
0.05% |
--- |
78 |
000401 |
冀东水泥 |
0.03% |
5.00 |
70.30 |
0.04% |
--- |
79 |
000423 |
东阿阿胶 |
0.03% |
2.00 |
80.02 |
0.05% |
--- |
80 |
000623 |
吉林敖东 |
0.03% |
3.90 |
67.63 |
0.04% |
--- |
81 |
000786 |
北新建材 |
0.03% |
6.00 |
77.64 |
0.04% |
--- |
82 |
002129 |
中环股份 |
0.03% |
5.00 |
64.25 |
0.04% |
--- |
83 |
002153 |
石基信息 |
0.03% |
3.00 |
76.95 |
0.04% |
--- |
84 |
002243 |
力合科创 |
0.03% |
10.00 |
84.10 |
0.05% |
--- |
85 |
600019 |
宝钢股份 |
0.03% |
15.00 |
64.80 |
0.04% |
--- |
86 |
600307 |
酒钢宏兴 |
0.03% |
20.00 |
69.40 |
0.04% |
--- |
87 |
600528 |
中铁工业 |
0.03% |
10.00 |
67.60 |
0.04% |
--- |
88 |
600655 |
豫园股份 |
0.03% |
8.63 |
68.03 |
0.04% |
--- |
89 |
600969 |
郴电国际 |
0.03% |
4.59 |
69.19 |
0.04% |
--- |
90 |
000619 |
海螺型材 |
0.02% |
8.00 |
53.83 |
0.03% |
--- |
91 |
000825 |
太钢不锈 |
0.02% |
13.00 |
45.89 |
0.03% |
--- |
92 |
002001 |
新和成 |
0.02% |
2.59 |
54.71 |
0.03% |
--- |
93 |
002242 |
九阳股份 |
0.02% |
6.00 |
44.16 |
0.03% |
--- |
94 |
002269 |
美邦服饰 |
0.02% |
2.00 |
48.20 |
0.03% |
--- |
95 |
002281 |
光迅科技 |
0.02% |
2.28 |
50.99 |
0.03% |
--- |
96 |
600089 |
特变电工 |
0.02% |
6.50 |
44.01 |
0.03% |
--- |
97 |
600352 |
浙江龙盛 |
0.02% |
10.00 |
57.30 |
0.03% |
--- |
98 |
601336 |
新华保险 |
0.02% |
1.75 |
59.88 |
0.03% |
--- |
99 |
601899 |
紫金矿业 |
0.02% |
10.00 |
38.80 |
0.02% |
--- |
100 |
000402 |
金融街 |
0.01% |
3.66 |
23.90 |
0.01% |
--- |
101 |
000488 |
晨鸣纸业 |
0.01% |
5.00 |
21.85 |
0.01% |
--- |
102 |
600067 |
冠城大通 |
0.01% |
3.84 |
21.39 |
0.01% |
--- |
103 |
600173 |
卧龙地产 |
0.01% |
6.70 |
30.80 |
0.02% |
--- |
104 |
600491 |
龙元建设 |
0.01% |
4.47 |
27.09 |
0.02% |
--- |
105 |
600808 |
马钢股份 |
0.01% |
10.00 |
21.40 |
0.01% |
--- |
106 |
600812 |
华北制药 |
0.01% |
4.16 |
26.44 |
0.02% |
--- |
107 |
601009 |
南京银行 |
0.01% |
3.25 |
27.68 |
0.02% |
--- |
108 |
601939 |
建设银行 |
0.01% |
5.35 |
22.47 |
0.01% |
--- |
109 |
603128 |
华贸物流 |
0.01% |
4.67 |
32.54 |
0.02% |
--- |
110 |
002045 |
国光电器 |
0.00% |
1.50 |
6.84 |
0.00% |
--- |
111 |
002220 |
天宝退 |
0.00% |
0.12 |
0.95 |
0.00% |
--- |
112 |
002322 |
理工环科 |
0.00% |
0.44 |
7.97 |
0.00% |
--- |
113 |
002370 |
亚太药业 |
0.00% |
0.09 |
0.73 |
0.00% |
--- |
114 |
002385 |
大北农 |
0.00% |
0.10 |
1.94 |
0.00% |
--- |
115 |
002386 |
天原股份 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
116 |
002389 |
航天彩虹 |
0.00% |
0.15 |
2.50 |
0.00% |
--- |
117 |
002398 |
垒知集团 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
118 |
002399 |
海普瑞 |
0.00% |
0.20 |
4.24 |
0.00% |
--- |
119 |
002403 |
爱仕达 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
120 |
002404 |
嘉欣丝绸 |
0.00% |
0.10 |
0.67 |
0.00% |
--- |
121 |
002415 |
海康威视 |
0.00% |
0.20 |
5.44 |
0.00% |
--- |
122 |
002416 |
爱施德 |
0.00% |
0.20 |
1.41 |
0.00% |
--- |
123 |
002418 |
康盛股份 |
0.00% |
0.08 |
0.54 |
0.00% |
--- |
124 |
002419 |
天虹股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
125 |
002498 |
汉缆股份 |
0.00% |
0.15 |
1.59 |
0.00% |
--- |
126 |
002580 |
圣阳股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
127 |
300067 |
安诺其 |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
128 |
300068 |
南都电源 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
129 |
300081 |
恒信东方 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
130 |
300082 |
奥克股份 |
0.00% |
0.12 |
1.53 |
0.00% |
--- |
131 |
300084 |
海默科技 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
132 |
300086 |
康芝药业 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
133 |
300088 |
长信科技 |
0.00% |
0.13 |
2.17 |
0.00% |
--- |
134 |
601113 |
ST华鼎 |
0.00% |
0.40 |
1.81 |
0.00% |
--- |
135 |
601218 |
吉鑫科技 |
0.00% |
0.20 |
1.82 |
0.00% |
--- |
136 |
601369 |
陕鼓动力 |
0.00% |
0.15 |
1.39 |
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 |
000858 |
五粮液 |
4.04% |
299.99 |
9851.57 |
5.71% |
-50.00 (-16.67%) |
2 |
601318 |
中国平安 |
3.00% |
200.00 |
7316.00 |
4.24% |
120.00 (60.00%) |
3 |
000069 |
华侨城A |
2.59% |
900.00 |
6308.99 |
3.66% |
新增 |
4 |
000651 |
格力电器 |
2.57% |
307.72 |
6255.92 |
3.63% |
300.22 (97.56%) |
5 |
600519 |
贵州茅台 |
2.43% |
30.00 |
5908.80 |
3.43% |
-46.99 (-156.62%) |
6 |
600887 |
伊利股份 |
2.35% |
259.98 |
5730.06 |
3.32% |
99.99 (38.46%) |
7 |
000799 |
酒鬼酒 |
2.11% |
183.02 |
5137.30 |
2.98% |
新增 |
8 |
002574 |
明牌珠宝 |
1.95% |
209.66 |
4759.29 |
2.76% |
79.68 (38.00%) |
9 |
600559 |
老白干酒 |
1.93% |
170.00 |
4695.32 |
2.72% |
0.00 (0.00%) |
10 |
002244 |
滨江集团 |
1.87% |
549.99 |
4564.94 |
2.65% |
50.00 (9.09%) |
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 |
000858 |
五粮液 |
4.04% |
299.99 |
9851.57 |
5.71% |
-50.00 (-16.67%) |
2 |
601318 |
中国平安 |
3.00% |
200.00 |
7316.00 |
4.24% |
120.00 (60.00%) |
3 |
000069 |
华侨城A |
2.59% |
900.00 |
6308.99 |
3.66% |
新增 |
4 |
000651 |
格力电器 |
2.57% |
307.72 |
6255.92 |
3.63% |
300.22 (97.56%) |
5 |
600519 |
贵州茅台 |
2.43% |
30.00 |
5908.80 |
3.43% |
-46.99 (-156.62%) |
6 |
600887 |
伊利股份 |
2.35% |
259.98 |
5730.06 |
3.32% |
99.99 (38.46%) |
7 |
000799 |
酒鬼酒 |
2.11% |
183.02 |
5137.30 |
2.98% |
新增 |
8 |
002574 |
明牌珠宝 |
1.95% |
209.66 |
4759.29 |
2.76% |
79.68 (38.00%) |
9 |
600559 |
老白干酒 |
1.93% |
170.00 |
4695.32 |
2.72% |
0.00 (0.00%) |
10 |
002244 |
滨江集团 |
1.87% |
549.99 |
4564.94 |
2.65% |
50.00 (9.09%) |
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 |
600519 |
贵州茅台 |
5.96% |
76.99 |
14881.57 |
9.03% |
0.00 (0.00%) |
2 |
600143 |
金发科技 |
5.34% |
1032.37 |
13348.60 |
8.10% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.59% |
349.99 |
11479.57 |
6.96% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
2.20% |
280.00 |
5504.80 |
3.34% |
0.00 (0.00%) |
5 |
002051 |
中工国际 |
1.98% |
196.56 |
4945.48 |
3.00% |
新增 |
6 |
000527 |
美的电器 |
1.96% |
400.00 |
4896.00 |
2.97% |
0.00 (0.00%) |
7 |
600101 |
明星电力 |
1.96% |
550.91 |
4908.60 |
2.98% |
49.99 (9.07%) |
8 |
000561 |
烽火电子 |
1.90% |
750.00 |
4747.50 |
2.88% |
-240.00 (-32.00%) |
9 |
002129 |
中环股份 |
1.77% |
424.50 |
4414.80 |
2.68% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
1.64% |
781.06 |
4092.75 |
2.48% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
76.99 |
14881.57 |
9.03% |
0.00 (0.00%) |
2 |
600143 |
金发科技 |
5.34% |
1032.37 |
13348.60 |
8.10% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.59% |
349.99 |
11479.57 |
6.96% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
2.20% |
280.00 |
5504.80 |
3.34% |
0.00 (0.00%) |
5 |
002051 |
中工国际 |
1.98% |
196.56 |
4945.48 |
3.00% |
新增 |
6 |
000527 |
美的电器 |
1.96% |
400.00 |
4896.00 |
2.97% |
0.00 (0.00%) |
7 |
600101 |
明星电力 |
1.96% |
550.91 |
4908.60 |
2.98% |
49.99 (9.07%) |
8 |
000561 |
烽火电子 |
1.90% |
750.00 |
4747.50 |
2.88% |
-240.00 (-32.00%) |
9 |
002129 |
中环股份 |
1.77% |
424.50 |
4414.80 |
2.68% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
1.64% |
781.06 |
4092.75 |
2.48% |
新增 |
11 |
002583 |
海能达 |
1.63% |
199.97 |
4079.38 |
2.47% |
--- |
12 |
002244 |
滨江集团 |
1.42% |
499.99 |
3544.95 |
2.15% |
--- |
13 |
600559 |
老白干酒 |
1.42% |
170.00 |
3541.04 |
2.15% |
--- |
14 |
600859 |
王府井 |
1.41% |
110.00 |
3532.04 |
2.14% |
--- |
15 |
600015 |
华夏银行 |
1.35% |
300.00 |
3369.00 |
2.04% |
--- |
16 |
002179 |
中航光电 |
1.31% |
200.00 |
3280.00 |
1.99% |
--- |
17 |
600887 |
伊利股份 |
1.31% |
159.99 |
3268.69 |
1.98% |
--- |
18 |
002009 |
天奇股份 |
1.28% |
428.10 |
3189.31 |
1.93% |
--- |
19 |
300179 |
四方达 |
1.26% |
158.30 |
3159.76 |
1.92% |
--- |
20 |
600870 |
*ST厦华 |
1.26% |
800.00 |
3160.00 |
1.92% |
--- |
21 |
600690 |
海尔智家 |
1.22% |
339.97 |
3035.91 |
1.84% |
--- |
22 |
002574 |
明牌珠宝 |
1.20% |
129.98 |
3006.45 |
1.82% |
--- |
23 |
600271 |
航天信息 |
1.19% |
149.99 |
2978.70 |
1.81% |
--- |
24 |
601318 |
中国平安 |
1.10% |
80.00 |
2755.20 |
1.67% |
--- |
25 |
002106 |
莱宝高科 |
1.09% |
162.32 |
2720.40 |
1.65% |
--- |
26 |
002243 |
力合科创 |
1.08% |
330.00 |
2699.40 |
1.64% |
--- |
27 |
601899 |
紫金矿业 |
1.07% |
700.00 |
2674.00 |
1.62% |
--- |
28 |
002011 |
盾安环境 |
1.00% |
282.29 |
2509.59 |
1.52% |
--- |
29 |
000513 |
丽珠集团 |
0.98% |
119.98 |
2454.75 |
1.49% |
--- |
30 |
002214 |
大立科技 |
0.96% |
79.98 |
2386.68 |
1.45% |
--- |
31 |
300167 |
迪威迅 |
0.85% |
121.48 |
2119.78 |
1.29% |
--- |
32 |
002187 |
广百股份 |
0.84% |
179.99 |
2095.11 |
1.27% |
--- |
33 |
000972 |
*ST中基 |
0.73% |
399.99 |
1831.98 |
1.11% |
--- |
34 |
002458 |
益生股份 |
0.69% |
71.46 |
1717.87 |
1.04% |
--- |
35 |
300041 |
回天新材 |
0.69% |
91.44 |
1729.11 |
1.05% |
--- |
36 |
002288 |
超华科技 |
0.68% |
118.76 |
1692.26 |
1.03% |
--- |
37 |
600039 |
四川路桥 |
0.67% |
273.09 |
1679.53 |
1.02% |
--- |
38 |
300191 |
潜能恒信 |
0.64% |
63.73 |
1598.26 |
0.97% |
--- |
39 |
600970 |
中材国际 |
0.63% |
100.00 |
1576.00 |
0.96% |
--- |
40 |
300264 |
佳创视讯 |
0.55% |
100.94 |
1365.73 |
0.83% |
--- |
41 |
002153 |
石基信息 |
0.52% |
50.79 |
1296.76 |
0.79% |
--- |
42 |
000792 |
盐湖股份 |
0.51% |
39.99 |
1278.62 |
0.78% |
--- |
43 |
000599 |
青岛双星 |
0.47% |
300.00 |
1176.00 |
0.71% |
--- |
44 |
002475 |
立讯精密 |
0.42% |
30.00 |
1046.92 |
0.64% |
--- |
45 |
300154 |
瑞凌股份 |
0.42% |
89.99 |
1043.91 |
0.63% |
--- |
46 |
002195 |
二三四五 |
0.34% |
50.00 |
852.42 |
0.52% |
--- |
47 |
600236 |
桂冠电力 |
0.30% |
200.00 |
758.00 |
0.46% |
--- |
48 |
000715 |
中兴商业 |
0.28% |
99.99 |
704.95 |
0.43% |
--- |
49 |
300036 |
超图软件 |
0.16% |
19.99 |
395.26 |
0.24% |
--- |
50 |
002310 |
东方园林 |
0.14% |
4.17 |
362.11 |
0.22% |
--- |
51 |
002037 |
保利联合 |
0.10% |
13.00 |
248.95 |
0.15% |
--- |
52 |
002086 |
*ST东洋 |
0.10% |
20.00 |
260.00 |
0.16% |
--- |
53 |
600809 |
山西汾酒 |
0.08% |
3.00 |
189.42 |
0.11% |
--- |
54 |
002029 |
七匹狼 |
0.07% |
5.00 |
176.50 |
0.11% |
--- |
55 |
600446 |
金证股份 |
0.07% |
30.27 |
186.48 |
0.11% |
--- |
56 |
600456 |
宝钛股份 |
0.07% |
10.00 |
182.20 |
0.11% |
--- |
57 |
000932 |
华菱钢铁 |
0.06% |
50.00 |
138.00 |
0.08% |
--- |
58 |
002285 |
世联行 |
0.06% |
13.43 |
151.97 |
0.09% |
--- |
59 |
000651 |
格力电器 |
0.05% |
7.50 |
129.68 |
0.08% |
--- |
60 |
002065 |
东华软件 |
0.05% |
5.40 |
119.12 |
0.07% |
--- |
61 |
300157 |
恒泰艾普 |
0.05% |
4.51 |
115.68 |
0.07% |
--- |
62 |
000061 |
农产品 |
0.04% |
10.00 |
111.50 |
0.07% |
--- |
63 |
000528 |
柳工 |
0.04% |
7.50 |
87.53 |
0.05% |
--- |
64 |
002032 |
苏泊尔 |
0.04% |
6.49 |
108.34 |
0.07% |
--- |
65 |
002152 |
广电运通 |
0.04% |
4.66 |
108.35 |
0.07% |
--- |
66 |
600104 |
上汽集团 |
0.04% |
6.50 |
91.91 |
0.06% |
--- |
67 |
600415 |
小商品城 |
0.04% |
12.00 |
94.08 |
0.06% |
--- |
68 |
000401 |
冀东水泥 |
0.03% |
5.00 |
83.35 |
0.05% |
--- |
69 |
000423 |
东阿阿胶 |
0.03% |
2.00 |
85.90 |
0.05% |
--- |
70 |
000786 |
北新建材 |
0.03% |
6.00 |
65.52 |
0.04% |
--- |
71 |
000999 |
华润三九 |
0.03% |
5.00 |
86.50 |
0.05% |
--- |
72 |
002281 |
光迅科技 |
0.03% |
2.28 |
73.62 |
0.04% |
--- |
73 |
600019 |
宝钢股份 |
0.03% |
15.00 |
72.75 |
0.04% |
--- |
74 |
600048 |
保利地产 |
0.03% |
8.45 |
84.50 |
0.05% |
--- |
75 |
600307 |
酒钢宏兴 |
0.03% |
20.00 |
75.20 |
0.05% |
--- |
76 |
600309 |
万华化学 |
0.03% |
6.49 |
83.75 |
0.05% |
--- |
77 |
000024 |
招商地产 |
0.02% |
2.72 |
48.96 |
0.03% |
--- |
78 |
000619 |
海螺型材 |
0.02% |
8.00 |
44.31 |
0.03% |
--- |
79 |
000623 |
吉林敖东 |
0.02% |
3.00 |
61.17 |
0.04% |
--- |
80 |
000825 |
太钢不锈 |
0.02% |
13.00 |
48.49 |
0.03% |
--- |
81 |
002242 |
九阳股份 |
0.02% |
6.00 |
46.74 |
0.03% |
--- |
82 |
002269 |
美邦服饰 |
0.02% |
2.00 |
51.94 |
0.03% |
--- |
83 |
600089 |
特变电工 |
0.02% |
6.50 |
49.92 |
0.03% |
--- |
84 |
600352 |
浙江龙盛 |
0.02% |
10.00 |
57.20 |
0.03% |
--- |
85 |
600528 |
中铁工业 |
0.02% |
10.00 |
49.30 |
0.03% |
--- |
86 |
601336 |
新华保险 |
0.02% |
1.75 |
48.74 |
0.03% |
--- |
87 |
000402 |
金融街 |
0.01% |
3.66 |
22.14 |
0.01% |
--- |
88 |
000488 |
晨鸣纸业 |
0.01% |
5.00 |
23.40 |
0.01% |
--- |
89 |
600067 |
冠城大通 |
0.01% |
2.40 |
14.62 |
0.01% |
--- |
90 |
600808 |
马钢股份 |
0.01% |
10.00 |
24.80 |
0.02% |
--- |
91 |
600812 |
华北制药 |
0.01% |
4.16 |
26.94 |
0.02% |
--- |
92 |
601009 |
南京银行 |
0.01% |
3.25 |
30.15 |
0.02% |
--- |
93 |
601939 |
建设银行 |
0.01% |
5.35 |
24.29 |
0.01% |
--- |
94 |
002045 |
国光电器 |
0.00% |
1.50 |
8.49 |
0.01% |
--- |
95 |
002220 |
天宝退 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
96 |
002322 |
理工环科 |
0.00% |
0.22 |
8.30 |
0.01% |
--- |
97 |
002370 |
亚太药业 |
0.00% |
0.09 |
0.69 |
0.00% |
--- |
98 |
002385 |
大北农 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
99 |
002386 |
天原股份 |
0.00% |
0.06 |
0.53 |
0.00% |
--- |
100 |
002389 |
航天彩虹 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
101 |
002398 |
垒知集团 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
102 |
002399 |
海普瑞 |
0.00% |
0.20 |
4.94 |
0.00% |
--- |
103 |
002403 |
爱仕达 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
104 |
002404 |
嘉欣丝绸 |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
105 |
002415 |
海康威视 |
0.00% |
0.10 |
4.30 |
0.00% |
--- |
106 |
002416 |
爱施德 |
0.00% |
0.20 |
2.50 |
0.00% |
--- |
107 |
002418 |
康盛股份 |
0.00% |
0.08 |
0.49 |
0.00% |
--- |
108 |
002419 |
天虹股份 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
109 |
002498 |
汉缆股份 |
0.00% |
0.15 |
2.46 |
0.00% |
--- |
110 |
002580 |
圣阳股份 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
111 |
300067 |
安诺其 |
0.00% |
0.07 |
0.59 |
0.00% |
--- |
112 |
300068 |
南都电源 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
113 |
300081 |
恒信东方 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
114 |
300082 |
奥克股份 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
115 |
300083 |
创世纪 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
116 |
300084 |
海默科技 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
117 |
300086 |
康芝药业 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
118 |
300088 |
长信科技 |
0.00% |
0.10 |
1.35 |
0.00% |
--- |
119 |
600565 |
迪马股份 |
0.00% |
3.09 |
9.86 |
0.01% |
--- |
120 |
601113 |
ST华鼎 |
0.00% |
0.20 |
1.97 |
0.00% |
--- |
121 |
601117 |
中国化学 |
0.00% |
1.30 |
7.41 |
0.00% |
--- |
122 |
601218 |
吉鑫科技 |
0.00% |
0.20 |
2.22 |
0.00% |
--- |
123 |
601369 |
陕鼓动力 |
0.00% |
0.15 |
1.72 |
0.00% |
--- |
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 |
600143 |
金发科技 |
5.55% |
1032.37 |
15588.86 |
7.69% |
30.00 (2.91%) |
2 |
600519 |
贵州茅台 |
5.22% |
76.99 |
14672.93 |
7.24% |
7.00 (9.09%) |
3 |
000858 |
五粮液 |
4.52% |
349.99 |
12704.53 |
6.27% |
0.00 (0.00%) |
4 |
000561 |
烽火电子 |
2.68% |
990.00 |
7533.90 |
3.72% |
38.85 (3.92%) |
5 |
600101 |
明星电力 |
2.28% |
500.91 |
6401.68 |
3.16% |
94.99 (18.96%) |
6 |
002001 |
新和成 |
2.18% |
280.00 |
6118.00 |
3.02% |
-70.68 (-25.24%) |
7 |
000527 |
美的电器 |
2.10% |
400.00 |
5896.00 |
2.91% |
0.00 (0.00%) |
8 |
002009 |
天奇股份 |
2.10% |
428.10 |
5907.72 |
2.91% |
28.29 (6.61%) |
9 |
002129 |
中环股份 |
2.05% |
424.50 |
5747.73 |
2.84% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
1.97% |
260.00 |
5538.00 |
2.73% |
-11.52 (-4.43%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
5.55% |
1032.37 |
15588.86 |
7.69% |
30.00 (2.91%) |
2 |
600519 |
贵州茅台 |
5.22% |
76.99 |
14672.93 |
7.24% |
7.00 (9.09%) |
3 |
000858 |
五粮液 |
4.52% |
349.99 |
12704.53 |
6.27% |
0.00 (0.00%) |
4 |
000561 |
烽火电子 |
2.68% |
990.00 |
7533.90 |
3.72% |
38.85 (3.92%) |
5 |
600101 |
明星电力 |
2.28% |
500.91 |
6401.68 |
3.16% |
94.99 (18.96%) |
6 |
002001 |
新和成 |
2.18% |
280.00 |
6118.00 |
3.02% |
-70.68 (-25.24%) |
7 |
000527 |
美的电器 |
2.10% |
400.00 |
5896.00 |
2.91% |
0.00 (0.00%) |
8 |
002009 |
天奇股份 |
2.10% |
428.10 |
5907.72 |
2.91% |
28.29 (6.61%) |
9 |
002129 |
中环股份 |
2.05% |
424.50 |
5747.73 |
2.84% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
1.97% |
260.00 |
5538.00 |
2.73% |
-11.52 (-4.43%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
5.41% |
1002.37 |
16499.09 |
7.56% |
130.00 (12.97%) |
2 |
600519 |
贵州茅台 |
4.88% |
69.99 |
14881.57 |
6.82% |
新增 |
3 |
000858 |
五粮液 |
4.10% |
349.99 |
12501.54 |
5.73% |
新增 |
4 |
002001 |
新和成 |
3.39% |
350.68 |
10327.44 |
4.73% |
39.99 (11.40%) |
5 |
002129 |
中环股份 |
2.80% |
424.50 |
8528.20 |
3.91% |
179.50 (42.28%) |
6 |
002106 |
莱宝高科 |
2.78% |
280.00 |
8470.00 |
3.88% |
80.00 (28.57%) |
7 |
000561 |
烽火电子 |
2.75% |
951.15 |
8379.59 |
3.84% |
新增 |
8 |
000629 |
攀钢钒钛 |
2.72% |
749.99 |
8302.42 |
3.81% |
0.00 (0.00%) |
9 |
000527 |
美的电器 |
2.37% |
400.00 |
7220.00 |
3.31% |
新增 |
10 |
600101 |
明星电力 |
2.22% |
405.92 |
6766.73 |
3.10% |
49.99 (12.32%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
5.41% |
1002.37 |
16499.09 |
7.56% |
130.00 (12.97%) |
2 |
600519 |
贵州茅台 |
4.88% |
69.99 |
14881.57 |
6.82% |
新增 |
3 |
000858 |
五粮液 |
4.10% |
349.99 |
12501.54 |
5.73% |
新增 |
4 |
002001 |
新和成 |
3.39% |
350.68 |
10327.44 |
4.73% |
39.99 (11.40%) |
5 |
002129 |
中环股份 |
2.80% |
424.50 |
8528.20 |
3.91% |
179.50 (42.28%) |
6 |
002106 |
莱宝高科 |
2.78% |
280.00 |
8470.00 |
3.88% |
80.00 (28.57%) |
7 |
000561 |
烽火电子 |
2.75% |
951.15 |
8379.59 |
3.84% |
新增 |
8 |
000629 |
攀钢钒钛 |
2.72% |
749.99 |
8302.42 |
3.81% |
0.00 (0.00%) |
9 |
000527 |
美的电器 |
2.37% |
400.00 |
7220.00 |
3.31% |
新增 |
10 |
600101 |
明星电力 |
2.22% |
405.92 |
6766.73 |
3.10% |
49.99 (12.32%) |
11 |
002009 |
天奇股份 |
2.08% |
399.81 |
6336.92 |
2.90% |
--- |
12 |
002179 |
中航光电 |
2.00% |
271.52 |
6109.16 |
2.80% |
--- |
13 |
600870 |
*ST厦华 |
1.96% |
1060.00 |
5988.98 |
2.75% |
--- |
14 |
002051 |
中工国际 |
1.90% |
211.56 |
5796.77 |
2.66% |
--- |
15 |
002021 |
ST中捷 |
1.76% |
779.98 |
5358.49 |
2.46% |
--- |
16 |
002011 |
盾安环境 |
1.74% |
382.29 |
5310.05 |
2.43% |
--- |
17 |
000875 |
吉电股份 |
1.60% |
1079.60 |
4869.00 |
2.23% |
--- |
18 |
600559 |
老白干酒 |
1.57% |
170.00 |
4799.02 |
2.20% |
--- |
19 |
600690 |
海尔智家 |
1.56% |
169.98 |
4751.04 |
2.18% |
--- |
20 |
002243 |
力合科创 |
1.54% |
330.00 |
4682.70 |
2.15% |
--- |
21 |
600859 |
王府井 |
1.44% |
110.00 |
4396.62 |
2.02% |
--- |
22 |
002244 |
滨江集团 |
1.41% |
349.99 |
4304.92 |
1.97% |
--- |
23 |
000543 |
皖能电力 |
1.34% |
500.00 |
4100.00 |
1.88% |
--- |
24 |
300179 |
四方达 |
1.33% |
158.30 |
4041.51 |
1.85% |
--- |
25 |
000069 |
华侨城A |
1.28% |
494.53 |
3911.74 |
1.79% |
--- |
26 |
600485 |
*ST信威 |
1.14% |
227.29 |
3475.29 |
1.59% |
--- |
27 |
000513 |
丽珠集团 |
1.08% |
119.98 |
3295.79 |
1.51% |
--- |
28 |
600015 |
华夏银行 |
1.07% |
300.00 |
3261.00 |
1.49% |
--- |
29 |
600354 |
敦煌种业 |
1.04% |
129.98 |
3174.15 |
1.46% |
--- |
30 |
002187 |
广百股份 |
0.92% |
179.99 |
2813.28 |
1.29% |
--- |
31 |
600887 |
伊利股份 |
0.87% |
159.99 |
2663.91 |
1.22% |
--- |
32 |
002583 |
海能达 |
0.79% |
129.98 |
2409.83 |
1.10% |
--- |
33 |
000792 |
盐湖股份 |
0.77% |
39.99 |
2359.68 |
1.08% |
--- |
34 |
600021 |
上海电力 |
0.76% |
400.00 |
2303.98 |
1.06% |
--- |
35 |
601799 |
星宇股份 |
0.74% |
120.00 |
2242.80 |
1.03% |
--- |
36 |
300191 |
潜能恒信 |
0.66% |
63.73 |
1999.73 |
0.92% |
--- |
37 |
000599 |
青岛双星 |
0.60% |
300.00 |
1830.00 |
0.84% |
--- |
38 |
002153 |
石基信息 |
0.58% |
50.79 |
1772.70 |
0.81% |
--- |
39 |
600236 |
桂冠电力 |
0.54% |
300.00 |
1659.00 |
0.76% |
--- |
40 |
000959 |
首钢股份 |
0.21% |
147.79 |
653.23 |
0.30% |
--- |
41 |
002310 |
东方园林 |
0.12% |
4.17 |
375.68 |
0.17% |
--- |
42 |
002037 |
保利联合 |
0.10% |
13.00 |
316.94 |
0.15% |
--- |
43 |
002086 |
*ST东洋 |
0.10% |
20.00 |
290.20 |
0.13% |
--- |
44 |
600456 |
宝钛股份 |
0.09% |
10.00 |
288.60 |
0.13% |
--- |
45 |
002285 |
世联行 |
0.08% |
13.43 |
240.98 |
0.11% |
--- |
46 |
000932 |
华菱钢铁 |
0.07% |
50.00 |
205.50 |
0.09% |
--- |
47 |
600809 |
山西汾酒 |
0.07% |
3.00 |
210.15 |
0.10% |
--- |
48 |
000528 |
柳工 |
0.06% |
7.50 |
169.72 |
0.08% |
--- |
49 |
000651 |
格力电器 |
0.06% |
7.50 |
176.25 |
0.08% |
--- |
50 |
600446 |
金证股份 |
0.06% |
15.93 |
195.98 |
0.09% |
--- |
51 |
000061 |
农产品 |
0.05% |
10.00 |
159.60 |
0.07% |
--- |
52 |
002029 |
七匹狼 |
0.05% |
5.00 |
158.50 |
0.07% |
--- |
53 |
002032 |
苏泊尔 |
0.05% |
6.49 |
147.40 |
0.07% |
--- |
54 |
002152 |
广电运通 |
0.05% |
4.66 |
143.68 |
0.07% |
--- |
55 |
300157 |
恒泰艾普 |
0.05% |
4.51 |
144.32 |
0.07% |
--- |
56 |
600415 |
小商品城 |
0.05% |
12.00 |
147.48 |
0.07% |
--- |
57 |
000401 |
冀东水泥 |
0.04% |
5.00 |
124.95 |
0.06% |
--- |
58 |
000707 |
*ST双环 |
0.04% |
10.00 |
107.10 |
0.05% |
--- |
59 |
600104 |
上汽集团 |
0.04% |
6.50 |
121.81 |
0.06% |
--- |
60 |
600307 |
酒钢宏兴 |
0.04% |
20.00 |
109.60 |
0.05% |
--- |
61 |
600309 |
万华化学 |
0.04% |
6.49 |
121.47 |
0.06% |
--- |
62 |
000423 |
东阿阿胶 |
0.03% |
2.00 |
82.52 |
0.04% |
--- |
63 |
000619 |
海螺型材 |
0.03% |
8.00 |
77.10 |
0.04% |
--- |
64 |
000623 |
吉林敖东 |
0.03% |
3.00 |
92.43 |
0.04% |
--- |
65 |
000786 |
北新建材 |
0.03% |
6.00 |
95.46 |
0.04% |
--- |
66 |
000999 |
华润三九 |
0.03% |
5.00 |
89.75 |
0.04% |
--- |
67 |
002065 |
东华软件 |
0.03% |
4.50 |
106.65 |
0.05% |
--- |
68 |
600019 |
宝钢股份 |
0.03% |
15.00 |
90.45 |
0.04% |
--- |
69 |
600048 |
保利地产 |
0.03% |
8.45 |
92.87 |
0.04% |
--- |
70 |
600089 |
特变电工 |
0.03% |
6.50 |
84.11 |
0.04% |
--- |
71 |
600352 |
浙江龙盛 |
0.03% |
10.00 |
95.80 |
0.04% |
--- |
72 |
600528 |
中铁工业 |
0.03% |
10.00 |
86.90 |
0.04% |
--- |
73 |
000024 |
招商地产 |
0.02% |
2.72 |
49.78 |
0.02% |
--- |
74 |
000825 |
太钢不锈 |
0.02% |
13.00 |
66.95 |
0.03% |
--- |
75 |
002242 |
九阳股份 |
0.02% |
6.00 |
75.00 |
0.03% |
--- |
76 |
002269 |
美邦服饰 |
0.02% |
2.00 |
59.94 |
0.03% |
--- |
77 |
002281 |
光迅科技 |
0.02% |
2.28 |
73.53 |
0.03% |
--- |
78 |
600812 |
华北制药 |
0.02% |
4.16 |
47.89 |
0.02% |
--- |
79 |
000402 |
金融街 |
0.01% |
3.66 |
27.34 |
0.01% |
--- |
80 |
000488 |
晨鸣纸业 |
0.01% |
5.00 |
35.05 |
0.02% |
--- |
81 |
600067 |
冠城大通 |
0.01% |
2.40 |
22.32 |
0.01% |
--- |
82 |
600808 |
马钢股份 |
0.01% |
10.00 |
34.80 |
0.02% |
--- |
83 |
601009 |
南京银行 |
0.01% |
3.25 |
29.14 |
0.01% |
--- |
84 |
601939 |
建设银行 |
0.01% |
5.35 |
26.43 |
0.01% |
--- |
85 |
002045 |
国光电器 |
0.00% |
1.50 |
11.16 |
0.01% |
--- |
86 |
002220 |
天宝退 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
87 |
002322 |
理工环科 |
0.00% |
0.22 |
10.30 |
0.00% |
--- |
88 |
002370 |
亚太药业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
89 |
002385 |
大北农 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
90 |
002386 |
天原股份 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
002389 |
航天彩虹 |
0.00% |
0.10 |
2.53 |
0.00% |
--- |
92 |
002398 |
垒知集团 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
93 |
002399 |
海普瑞 |
0.00% |
0.20 |
7.74 |
0.00% |
--- |
94 |
002403 |
爱仕达 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
95 |
002404 |
嘉欣丝绸 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
96 |
002415 |
海康威视 |
0.00% |
0.10 |
3.93 |
0.00% |
--- |
97 |
002416 |
爱施德 |
0.00% |
0.10 |
2.79 |
0.00% |
--- |
98 |
002418 |
康盛股份 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
99 |
002419 |
天虹股份 |
0.00% |
0.10 |
2.16 |
0.00% |
--- |
100 |
002498 |
汉缆股份 |
0.00% |
0.15 |
2.90 |
0.00% |
--- |
101 |
002580 |
圣阳股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
102 |
300067 |
安诺其 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
103 |
300068 |
南都电源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
104 |
300081 |
恒信东方 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
105 |
300082 |
奥克股份 |
0.00% |
0.12 |
3.40 |
0.00% |
--- |
106 |
300083 |
创世纪 |
0.00% |
0.10 |
1.37 |
0.00% |
--- |
107 |
300084 |
海默科技 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
108 |
300086 |
康芝药业 |
0.00% |
0.10 |
1.91 |
0.00% |
--- |
109 |
300088 |
长信科技 |
0.00% |
0.10 |
2.02 |
0.00% |
--- |
110 |
600565 |
迪马股份 |
0.00% |
3.09 |
15.08 |
0.01% |
--- |
111 |
601113 |
ST华鼎 |
0.00% |
0.20 |
2.85 |
0.00% |
--- |
112 |
601117 |
中国化学 |
0.00% |
1.30 |
11.52 |
0.01% |
--- |
113 |
601218 |
吉鑫科技 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
114 |
601369 |
陕鼓动力 |
0.00% |
0.15 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
6.05% |
872.37 |
15964.46 |
8.94% |
499.98 (57.31%) |
2 |
000629 |
攀钢钒钛 |
3.90% |
749.99 |
10289.91 |
5.76% |
299.99 (40.00%) |
3 |
002001 |
新和成 |
3.58% |
310.68 |
9454.12 |
5.29% |
0.00 (0.00%) |
4 |
002106 |
莱宝高科 |
3.53% |
200.00 |
9302.00 |
5.21% |
0.00 (0.00%) |
5 |
600870 |
*ST厦华 |
3.00% |
904.82 |
7917.14 |
4.43% |
69.99 (7.73%) |
6 |
002129 |
中环股份 |
2.97% |
245.00 |
7827.75 |
4.38% |
-44.99 (-18.36%) |
7 |
600101 |
明星电力 |
2.30% |
355.93 |
6057.91 |
3.39% |
新增 |
8 |
002243 |
力合科创 |
1.98% |
330.00 |
5233.80 |
2.93% |
-22.27 (-6.75%) |
9 |
600469 |
风神股份 |
1.97% |
449.98 |
5206.31 |
2.91% |
新增 |
10 |
600559 |
老白干酒 |
1.97% |
170.00 |
5184.91 |
2.90% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
6.05% |
872.37 |
15964.46 |
8.94% |
499.98 (57.31%) |
2 |
000629 |
攀钢钒钛 |
3.90% |
749.99 |
10289.91 |
5.76% |
299.99 (40.00%) |
3 |
002001 |
新和成 |
3.58% |
310.68 |
9454.12 |
5.29% |
0.00 (0.00%) |
4 |
002106 |
莱宝高科 |
3.53% |
200.00 |
9302.00 |
5.21% |
0.00 (0.00%) |
5 |
600870 |
*ST厦华 |
3.00% |
904.82 |
7917.14 |
4.43% |
69.99 (7.73%) |
6 |
002129 |
中环股份 |
2.97% |
245.00 |
7827.75 |
4.38% |
-44.99 (-18.36%) |
7 |
600101 |
明星电力 |
2.30% |
355.93 |
6057.91 |
3.39% |
新增 |
8 |
002243 |
力合科创 |
1.98% |
330.00 |
5233.80 |
2.93% |
-22.27 (-6.75%) |
9 |
600469 |
风神股份 |
1.97% |
449.98 |
5206.31 |
2.91% |
新增 |
10 |
600559 |
老白干酒 |
1.97% |
170.00 |
5184.91 |
2.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
4.76% |
200.00 |
13250.00 |
6.61% |
0.00 (0.00%) |
2 |
002129 |
中环股份 |
2.91% |
289.99 |
8099.38 |
4.04% |
39.99 (13.79%) |
3 |
002001 |
新和成 |
2.82% |
310.68 |
7844.78 |
3.91% |
新增 |
4 |
002013 |
中航机电 |
2.57% |
220.00 |
7158.80 |
3.57% |
-70.00 (-31.82%) |
5 |
600559 |
老白干酒 |
2.30% |
170.00 |
6400.39 |
3.19% |
10.00 (5.88%) |
6 |
000876 |
新希望 |
2.22% |
295.52 |
6191.23 |
3.09% |
新增 |
7 |
600143 |
金发科技 |
2.15% |
372.39 |
5999.25 |
2.99% |
新增 |
8 |
600859 |
王府井 |
2.05% |
110.00 |
5713.30 |
2.85% |
新增 |
9 |
600869 |
远东股份 |
1.99% |
215.55 |
5537.49 |
2.76% |
新增 |
10 |
600870 |
*ST厦华 |
1.94% |
834.83 |
5393.00 |
2.69% |
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 |
002106 |
莱宝高科 |
4.76% |
200.00 |
13250.00 |
6.61% |
0.00 (0.00%) |
2 |
002129 |
中环股份 |
2.91% |
289.99 |
8099.38 |
4.04% |
39.99 (13.79%) |
3 |
002001 |
新和成 |
2.82% |
310.68 |
7844.78 |
3.91% |
新增 |
4 |
002013 |
中航机电 |
2.57% |
220.00 |
7158.80 |
3.57% |
-70.00 (-31.82%) |
5 |
600559 |
老白干酒 |
2.30% |
170.00 |
6400.39 |
3.19% |
10.00 (5.88%) |
6 |
000876 |
新希望 |
2.22% |
295.52 |
6191.23 |
3.09% |
新增 |
7 |
600143 |
金发科技 |
2.15% |
372.39 |
5999.25 |
2.99% |
新增 |
8 |
600859 |
王府井 |
2.05% |
110.00 |
5713.30 |
2.85% |
新增 |
9 |
600869 |
远东股份 |
1.99% |
215.55 |
5537.49 |
2.76% |
新增 |
10 |
600870 |
*ST厦华 |
1.94% |
834.83 |
5393.00 |
2.69% |
新增 |
11 |
000629 |
攀钢钒钛 |
1.86% |
450.00 |
5193.00 |
2.59% |
--- |
12 |
002051 |
中工国际 |
1.86% |
132.75 |
5185.07 |
2.59% |
--- |
13 |
601899 |
紫金矿业 |
1.83% |
620.00 |
5090.20 |
2.54% |
--- |
14 |
002243 |
力合科创 |
1.81% |
352.27 |
5030.48 |
2.51% |
--- |
15 |
600312 |
平高电气 |
1.78% |
363.49 |
4954.38 |
2.47% |
--- |
16 |
600690 |
海尔智家 |
1.72% |
169.98 |
4795.24 |
2.39% |
--- |
17 |
600720 |
祁连山 |
1.72% |
279.98 |
4801.68 |
2.40% |
--- |
18 |
600354 |
敦煌种业 |
1.69% |
129.98 |
4718.32 |
2.35% |
--- |
19 |
600389 |
江山股份 |
1.52% |
349.54 |
4225.91 |
2.11% |
--- |
20 |
600866 |
星湖科技 |
1.52% |
300.00 |
4241.95 |
2.12% |
--- |
21 |
600028 |
中国石化 |
1.48% |
509.99 |
4110.54 |
2.05% |
--- |
22 |
600198 |
*ST大唐 |
1.48% |
210.00 |
4122.30 |
2.06% |
--- |
23 |
300146 |
汤臣倍健 |
1.45% |
27.00 |
4050.00 |
2.02% |
--- |
24 |
000581 |
威孚高科 |
1.33% |
100.07 |
3717.72 |
1.85% |
--- |
25 |
600519 |
贵州茅台 |
1.32% |
19.99 |
3676.95 |
1.83% |
--- |
26 |
000837 |
秦川机床 |
1.27% |
259.99 |
3548.90 |
1.77% |
--- |
27 |
601989 |
中国重工 |
1.27% |
300.00 |
3536.98 |
1.76% |
--- |
28 |
600169 |
太原重工 |
1.22% |
160.00 |
3411.20 |
1.70% |
--- |
29 |
600015 |
华夏银行 |
1.17% |
300.00 |
3270.00 |
1.63% |
--- |
30 |
600050 |
中国联通 |
1.15% |
600.00 |
3210.00 |
1.60% |
--- |
31 |
600088 |
中视传媒 |
1.14% |
199.99 |
3187.86 |
1.59% |
--- |
32 |
600887 |
伊利股份 |
1.10% |
80.00 |
3060.70 |
1.53% |
--- |
33 |
600805 |
悦达投资 |
1.05% |
199.99 |
2925.87 |
1.46% |
--- |
34 |
002048 |
宁波华翔 |
0.98% |
199.99 |
2717.88 |
1.36% |
--- |
35 |
000792 |
盐湖股份 |
0.95% |
39.99 |
2649.24 |
1.32% |
--- |
36 |
600547 |
山东黄金 |
0.95% |
50.00 |
2635.50 |
1.31% |
--- |
37 |
600516 |
方大炭素 |
0.89% |
176.06 |
2466.54 |
1.23% |
--- |
38 |
002202 |
金风科技 |
0.80% |
100.00 |
2230.00 |
1.11% |
--- |
39 |
600439 |
瑞贝卡 |
0.79% |
168.00 |
2199.12 |
1.10% |
--- |
40 |
300049 |
福瑞股份 |
0.74% |
77.38 |
2054.44 |
1.02% |
--- |
41 |
002153 |
石基信息 |
0.64% |
31.81 |
1797.10 |
0.90% |
--- |
42 |
600285 |
羚锐制药 |
0.55% |
119.99 |
1539.47 |
0.77% |
--- |
43 |
600521 |
华海药业 |
0.54% |
100.00 |
1516.00 |
0.76% |
--- |
44 |
600029 |
南方航空 |
0.52% |
150.00 |
1461.00 |
0.73% |
--- |
45 |
000963 |
华东医药 |
0.41% |
35.00 |
1150.45 |
0.57% |
--- |
46 |
601998 |
中信银行 |
0.38% |
200.00 |
1050.00 |
0.52% |
--- |
47 |
002230 |
科大讯飞 |
0.28% |
10.02 |
791.65 |
0.39% |
--- |
48 |
000959 |
首钢股份 |
0.23% |
147.79 |
653.23 |
0.33% |
--- |
49 |
002055 |
得润电子 |
0.21% |
20.96 |
574.88 |
0.29% |
--- |
50 |
002310 |
东方园林 |
0.21% |
4.17 |
576.00 |
0.29% |
--- |
51 |
002420 |
毅昌股份 |
0.21% |
44.20 |
587.04 |
0.29% |
--- |
52 |
000933 |
神火股份 |
0.13% |
14.00 |
350.70 |
0.17% |
--- |
53 |
002038 |
双鹭药业 |
0.13% |
6.35 |
374.65 |
0.19% |
--- |
54 |
002086 |
*ST东洋 |
0.13% |
20.00 |
369.00 |
0.18% |
--- |
55 |
002037 |
保利联合 |
0.11% |
13.00 |
305.63 |
0.15% |
--- |
56 |
600456 |
宝钛股份 |
0.10% |
10.00 |
271.00 |
0.14% |
--- |
57 |
600415 |
小商品城 |
0.08% |
6.00 |
210.24 |
0.10% |
--- |
58 |
600446 |
金证股份 |
0.08% |
15.93 |
223.70 |
0.11% |
--- |
59 |
000528 |
柳工 |
0.07% |
5.00 |
185.00 |
0.09% |
--- |
60 |
000932 |
华菱钢铁 |
0.07% |
50.00 |
183.50 |
0.09% |
--- |
61 |
002152 |
广电运通 |
0.07% |
3.58 |
194.95 |
0.10% |
--- |
62 |
600809 |
山西汾酒 |
0.07% |
3.00 |
205.59 |
0.10% |
--- |
63 |
600997 |
开滦股份 |
0.07% |
10.00 |
201.30 |
0.10% |
--- |
64 |
000061 |
农产品 |
0.06% |
10.00 |
176.10 |
0.09% |
--- |
65 |
002029 |
七匹狼 |
0.06% |
5.00 |
165.20 |
0.08% |
--- |
66 |
002032 |
苏泊尔 |
0.06% |
6.49 |
155.05 |
0.08% |
--- |
67 |
000651 |
格力电器 |
0.05% |
7.50 |
135.97 |
0.07% |
--- |
68 |
000999 |
华润三九 |
0.05% |
5.00 |
127.75 |
0.06% |
--- |
69 |
002011 |
盾安环境 |
0.05% |
5.50 |
136.56 |
0.07% |
--- |
70 |
002065 |
东华软件 |
0.05% |
4.50 |
138.47 |
0.07% |
--- |
71 |
000401 |
冀东水泥 |
0.04% |
5.00 |
118.15 |
0.06% |
--- |
72 |
000423 |
东阿阿胶 |
0.04% |
2.00 |
102.20 |
0.05% |
--- |
73 |
002281 |
光迅科技 |
0.04% |
2.28 |
104.47 |
0.05% |
--- |
74 |
600352 |
浙江龙盛 |
0.04% |
10.00 |
117.30 |
0.06% |
--- |
75 |
000619 |
海螺型材 |
0.03% |
8.00 |
78.70 |
0.04% |
--- |
76 |
000623 |
吉林敖东 |
0.03% |
2.50 |
85.10 |
0.04% |
--- |
77 |
000707 |
*ST双环 |
0.03% |
10.00 |
73.90 |
0.04% |
--- |
78 |
000786 |
北新建材 |
0.03% |
6.00 |
88.92 |
0.04% |
--- |
79 |
002242 |
九阳股份 |
0.03% |
6.00 |
90.42 |
0.05% |
--- |
80 |
600019 |
宝钢股份 |
0.03% |
15.00 |
95.85 |
0.05% |
--- |
81 |
600048 |
保利地产 |
0.03% |
6.50 |
82.55 |
0.04% |
--- |
82 |
600089 |
特变电工 |
0.03% |
5.00 |
93.30 |
0.05% |
--- |
83 |
600104 |
上汽集团 |
0.03% |
6.50 |
95.42 |
0.05% |
--- |
84 |
600307 |
酒钢宏兴 |
0.03% |
10.00 |
94.50 |
0.05% |
--- |
85 |
600309 |
万华化学 |
0.03% |
4.99 |
95.83 |
0.05% |
--- |
86 |
600528 |
中铁工业 |
0.03% |
10.00 |
90.80 |
0.05% |
--- |
87 |
000024 |
招商地产 |
0.02% |
2.72 |
43.38 |
0.02% |
--- |
88 |
000825 |
太钢不锈 |
0.02% |
13.00 |
69.42 |
0.03% |
--- |
89 |
002269 |
美邦服饰 |
0.02% |
2.00 |
69.66 |
0.03% |
--- |
90 |
600812 |
华北制药 |
0.02% |
4.16 |
65.31 |
0.03% |
--- |
91 |
000069 |
华侨城A |
0.01% |
2.00 |
24.30 |
0.01% |
--- |
92 |
000402 |
金融街 |
0.01% |
3.66 |
24.19 |
0.01% |
--- |
93 |
000488 |
晨鸣纸业 |
0.01% |
5.00 |
35.30 |
0.02% |
--- |
94 |
002045 |
国光电器 |
0.01% |
1.00 |
17.92 |
0.01% |
--- |
95 |
600067 |
冠城大通 |
0.01% |
2.40 |
20.88 |
0.01% |
--- |
96 |
600565 |
迪马股份 |
0.01% |
3.09 |
15.33 |
0.01% |
--- |
97 |
600808 |
马钢股份 |
0.01% |
10.00 |
34.10 |
0.02% |
--- |
98 |
601009 |
南京银行 |
0.01% |
3.25 |
32.29 |
0.02% |
--- |
99 |
601939 |
建设银行 |
0.01% |
5.35 |
24.56 |
0.01% |
--- |
100 |
002220 |
天宝退 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
101 |
002370 |
亚太药业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
102 |
002385 |
大北农 |
0.00% |
0.05 |
2.02 |
0.00% |
--- |
103 |
002386 |
天原股份 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
104 |
002389 |
航天彩虹 |
0.00% |
0.05 |
3.05 |
0.00% |
--- |
105 |
002398 |
垒知集团 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
106 |
002399 |
海普瑞 |
0.00% |
0.10 |
13.91 |
0.01% |
--- |
107 |
002403 |
爱仕达 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
108 |
002404 |
嘉欣丝绸 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
109 |
002415 |
海康威视 |
0.00% |
0.05 |
4.71 |
0.00% |
--- |
110 |
002416 |
爱施德 |
0.00% |
0.10 |
4.55 |
0.00% |
--- |
111 |
002418 |
康盛股份 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
112 |
002419 |
天虹股份 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
113 |
002498 |
汉缆股份 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
114 |
300067 |
安诺其 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
115 |
300068 |
南都电源 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
116 |
300081 |
恒信东方 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
117 |
300082 |
奥克股份 |
0.00% |
0.07 |
4.28 |
0.00% |
--- |
118 |
300083 |
创世纪 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
119 |
300084 |
海默科技 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
120 |
300086 |
康芝药业 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
121 |
300088 |
长信科技 |
0.00% |
0.05 |
2.56 |
0.00% |
--- |
122 |
601117 |
中国化学 |
0.00% |
1.30 |
7.51 |
0.00% |
--- |
123 |
601369 |
陕鼓动力 |
0.00% |
0.10 |
2.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.58% |
3000.00 |
7830.00 |
4.70% |
新增 |
2 |
002106 |
莱宝高科 |
3.38% |
200.00 |
7380.00 |
4.43% |
79.04 (39.52%) |
3 |
600559 |
老白干酒 |
2.88% |
160.00 |
6289.60 |
3.77% |
-17.40 (-10.88%) |
4 |
002051 |
中工国际 |
2.74% |
99.98 |
5977.66 |
3.59% |
新增 |
5 |
600015 |
华夏银行 |
2.53% |
512.00 |
5529.60 |
3.32% |
50.00 (9.77%) |
6 |
000581 |
威孚高科 |
2.47% |
220.00 |
5401.00 |
3.24% |
100.00 (45.46%) |
7 |
000858 |
五粮液 |
2.36% |
149.99 |
5149.19 |
3.09% |
新增 |
8 |
002013 |
中航机电 |
2.15% |
290.00 |
4692.20 |
2.81% |
-19.69 (-6.79%) |
9 |
600354 |
敦煌种业 |
1.93% |
149.98 |
4212.98 |
2.53% |
0.00 (0.00%) |
10 |
002129 |
中环股份 |
1.84% |
250.00 |
4012.50 |
2.41% |
-27.68 (-11.07%) |
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 |
601288 |
农业银行 |
3.58% |
3000.00 |
7830.00 |
4.70% |
新增 |
2 |
002106 |
莱宝高科 |
3.38% |
200.00 |
7380.00 |
4.43% |
79.04 (39.52%) |
3 |
600559 |
老白干酒 |
2.88% |
160.00 |
6289.60 |
3.77% |
-17.40 (-10.88%) |
4 |
002051 |
中工国际 |
2.74% |
99.98 |
5977.66 |
3.59% |
新增 |
5 |
600015 |
华夏银行 |
2.53% |
512.00 |
5529.60 |
3.32% |
50.00 (9.77%) |
6 |
000581 |
威孚高科 |
2.47% |
220.00 |
5401.00 |
3.24% |
100.00 (45.46%) |
7 |
000858 |
五粮液 |
2.36% |
149.99 |
5149.19 |
3.09% |
新增 |
8 |
002013 |
中航机电 |
2.15% |
290.00 |
4692.20 |
2.81% |
-19.69 (-6.79%) |
9 |
600354 |
敦煌种业 |
1.93% |
149.98 |
4212.98 |
2.53% |
0.00 (0.00%) |
10 |
002129 |
中环股份 |
1.84% |
250.00 |
4012.50 |
2.41% |
-27.68 (-11.07%) |
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 |
600015 |
华夏银行 |
2.80% |
462.00 |
5137.44 |
4.43% |
新增 |
2 |
601988 |
中国银行 |
2.59% |
1399.99 |
4745.98 |
4.09% |
399.99 (28.57%) |
3 |
600559 |
老白干酒 |
2.31% |
177.40 |
4243.44 |
3.66% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
2.29% |
669.09 |
4201.89 |
3.62% |
新增 |
5 |
002001 |
新和成 |
2.25% |
160.82 |
4125.07 |
3.56% |
46.83 (29.12%) |
6 |
600060 |
海信视像 |
2.23% |
339.55 |
4091.63 |
3.53% |
新增 |
7 |
600658 |
电子城 |
1.96% |
408.56 |
3599.42 |
3.10% |
新增 |
8 |
002013 |
中航机电 |
1.88% |
309.69 |
3453.05 |
2.98% |
新增 |
9 |
000729 |
燕京啤酒 |
1.77% |
163.73 |
3241.76 |
2.80% |
-71.70 (-43.79%) |
10 |
601111 |
中国国航 |
1.68% |
299.99 |
3083.86 |
2.66% |
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 |
600015 |
华夏银行 |
2.80% |
462.00 |
5137.44 |
4.43% |
新增 |
2 |
601988 |
中国银行 |
2.59% |
1399.99 |
4745.98 |
4.09% |
399.99 (28.57%) |
3 |
600559 |
老白干酒 |
2.31% |
177.40 |
4243.44 |
3.66% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
2.29% |
669.09 |
4201.89 |
3.62% |
新增 |
5 |
002001 |
新和成 |
2.25% |
160.82 |
4125.07 |
3.56% |
46.83 (29.12%) |
6 |
600060 |
海信视像 |
2.23% |
339.55 |
4091.63 |
3.53% |
新增 |
7 |
600658 |
电子城 |
1.96% |
408.56 |
3599.42 |
3.10% |
新增 |
8 |
002013 |
中航机电 |
1.88% |
309.69 |
3453.05 |
2.98% |
新增 |
9 |
000729 |
燕京啤酒 |
1.77% |
163.73 |
3241.76 |
2.80% |
-71.70 (-43.79%) |
10 |
601111 |
中国国航 |
1.68% |
299.99 |
3083.86 |
2.66% |
新增 |
11 |
002129 |
中环股份 |
1.67% |
277.68 |
3062.81 |
2.64% |
--- |
12 |
600870 |
*ST厦华 |
1.64% |
577.48 |
3002.89 |
2.59% |
--- |
13 |
002216 |
三全食品 |
1.62% |
109.01 |
2970.64 |
2.56% |
--- |
14 |
601169 |
北京银行 |
1.59% |
240.00 |
2911.20 |
2.51% |
--- |
15 |
002106 |
莱宝高科 |
1.55% |
120.96 |
2842.45 |
2.45% |
--- |
16 |
002220 |
天宝退 |
1.55% |
161.46 |
2841.64 |
2.45% |
--- |
17 |
600354 |
敦煌种业 |
1.53% |
149.98 |
2798.65 |
2.41% |
--- |
18 |
000513 |
丽珠集团 |
1.47% |
73.42 |
2701.80 |
2.33% |
--- |
19 |
600376 |
首开股份 |
1.43% |
200.00 |
2624.00 |
2.26% |
--- |
20 |
600036 |
招商银行 |
1.42% |
200.00 |
2602.00 |
2.24% |
--- |
21 |
600193 |
创兴资源 |
1.39% |
219.99 |
2549.69 |
2.20% |
--- |
22 |
600519 |
贵州茅台 |
1.39% |
19.99 |
2546.19 |
2.20% |
--- |
23 |
002375 |
亚厦股份 |
1.38% |
64.99 |
2521.02 |
2.17% |
--- |
24 |
600306 |
*ST商城 |
1.36% |
246.16 |
2498.50 |
2.15% |
--- |
25 |
002104 |
恒宝股份 |
1.33% |
160.00 |
2441.60 |
2.11% |
--- |
26 |
002109 |
兴化股份 |
1.33% |
314.99 |
2434.90 |
2.10% |
--- |
27 |
002194 |
武汉凡谷 |
1.15% |
159.99 |
2111.86 |
1.82% |
--- |
28 |
000090 |
天健集团 |
1.09% |
244.72 |
1996.88 |
1.72% |
--- |
29 |
002243 |
力合科创 |
1.08% |
209.99 |
1973.93 |
1.70% |
--- |
30 |
002024 |
苏宁易购 |
0.95% |
152.99 |
1744.14 |
1.50% |
--- |
31 |
600196 |
复星医药 |
0.95% |
100.00 |
1749.93 |
1.51% |
--- |
32 |
600380 |
健康元 |
0.95% |
240.00 |
1740.00 |
1.50% |
--- |
33 |
600690 |
海尔智家 |
0.94% |
89.99 |
1718.87 |
1.48% |
--- |
34 |
000581 |
威孚高科 |
0.89% |
120.00 |
1631.98 |
1.41% |
--- |
35 |
600588 |
用友网络 |
0.82% |
69.00 |
1506.86 |
1.30% |
--- |
36 |
600439 |
瑞贝卡 |
0.79% |
168.00 |
1453.20 |
1.25% |
--- |
37 |
600481 |
双良节能 |
0.75% |
99.99 |
1379.88 |
1.19% |
--- |
38 |
000608 |
阳光股份 |
0.72% |
200.00 |
1324.00 |
1.14% |
--- |
39 |
600560 |
金自天正 |
0.69% |
85.00 |
1267.35 |
1.09% |
--- |
40 |
600423 |
柳化股份 |
0.67% |
149.99 |
1231.41 |
1.06% |
--- |
41 |
601998 |
中信银行 |
0.59% |
200.00 |
1080.00 |
0.93% |
--- |
42 |
002277 |
友阿股份 |
0.55% |
50.00 |
1006.93 |
0.87% |
--- |
43 |
600718 |
东软集团 |
0.49% |
50.00 |
902.92 |
0.78% |
--- |
44 |
002272 |
川润股份 |
0.32% |
30.00 |
589.20 |
0.51% |
--- |
45 |
000959 |
首钢股份 |
0.25% |
147.79 |
461.10 |
0.40% |
--- |
46 |
600571 |
信雅达 |
0.25% |
50.00 |
458.50 |
0.40% |
--- |
47 |
000568 |
泸州老窖 |
0.18% |
11.51 |
324.73 |
0.28% |
--- |
48 |
002310 |
东方园林 |
0.16% |
2.09 |
294.72 |
0.25% |
--- |
49 |
000933 |
神火股份 |
0.13% |
14.00 |
233.94 |
0.20% |
--- |
50 |
002380 |
科远智慧 |
0.13% |
5.00 |
230.65 |
0.20% |
--- |
51 |
000932 |
华菱钢铁 |
0.10% |
50.00 |
188.50 |
0.16% |
--- |
52 |
000061 |
农产品 |
0.09% |
10.00 |
158.80 |
0.14% |
--- |
53 |
002037 |
保利联合 |
0.09% |
13.00 |
168.74 |
0.15% |
--- |
54 |
600446 |
金证股份 |
0.09% |
15.93 |
160.13 |
0.14% |
--- |
55 |
002029 |
七匹狼 |
0.08% |
5.00 |
150.00 |
0.13% |
--- |
56 |
600208 |
新湖中宝 |
0.08% |
30.00 |
143.10 |
0.12% |
--- |
57 |
002032 |
苏泊尔 |
0.07% |
6.49 |
125.86 |
0.11% |
--- |
58 |
600809 |
山西汾酒 |
0.07% |
3.00 |
123.09 |
0.11% |
--- |
59 |
600997 |
开滦股份 |
0.07% |
10.00 |
130.40 |
0.11% |
--- |
60 |
601601 |
中国太保 |
0.07% |
6.00 |
136.62 |
0.12% |
--- |
61 |
000963 |
华东医药 |
0.06% |
5.00 |
118.90 |
0.10% |
--- |
62 |
000999 |
华润三九 |
0.06% |
5.00 |
114.75 |
0.10% |
--- |
63 |
002065 |
东华软件 |
0.06% |
4.50 |
108.45 |
0.09% |
--- |
64 |
600415 |
小商品城 |
0.06% |
6.00 |
117.36 |
0.10% |
--- |
65 |
601628 |
中国人寿 |
0.06% |
4.50 |
111.03 |
0.10% |
--- |
66 |
000528 |
柳工 |
0.05% |
5.00 |
92.15 |
0.08% |
--- |
67 |
000651 |
格力电器 |
0.05% |
5.00 |
94.00 |
0.08% |
--- |
68 |
002011 |
盾安环境 |
0.05% |
5.50 |
88.66 |
0.08% |
--- |
69 |
600000 |
浦发银行 |
0.05% |
6.50 |
88.40 |
0.08% |
--- |
70 |
600019 |
宝钢股份 |
0.05% |
15.00 |
88.35 |
0.08% |
--- |
71 |
600352 |
浙江龙盛 |
0.05% |
10.00 |
91.00 |
0.08% |
--- |
72 |
000401 |
冀东水泥 |
0.04% |
5.00 |
74.55 |
0.06% |
--- |
73 |
000423 |
东阿阿胶 |
0.04% |
2.00 |
69.52 |
0.06% |
--- |
74 |
000619 |
海螺型材 |
0.04% |
8.00 |
75.02 |
0.06% |
--- |
75 |
000623 |
吉林敖东 |
0.04% |
2.50 |
66.40 |
0.06% |
--- |
76 |
000786 |
北新建材 |
0.04% |
6.00 |
79.50 |
0.07% |
--- |
77 |
000825 |
太钢不锈 |
0.04% |
13.00 |
66.04 |
0.06% |
--- |
78 |
002038 |
双鹭药业 |
0.04% |
2.20 |
82.46 |
0.07% |
--- |
79 |
002242 |
九阳股份 |
0.04% |
6.00 |
68.94 |
0.06% |
--- |
80 |
002281 |
光迅科技 |
0.04% |
2.28 |
72.44 |
0.06% |
--- |
81 |
600028 |
中国石化 |
0.04% |
10.00 |
78.20 |
0.07% |
--- |
82 |
600048 |
保利地产 |
0.04% |
6.50 |
66.50 |
0.06% |
--- |
83 |
600089 |
特变电工 |
0.04% |
5.00 |
73.30 |
0.06% |
--- |
84 |
600104 |
上汽集团 |
0.04% |
6.50 |
79.75 |
0.07% |
--- |
85 |
600307 |
酒钢宏兴 |
0.04% |
10.00 |
80.30 |
0.07% |
--- |
86 |
600309 |
万华化学 |
0.04% |
4.99 |
72.86 |
0.06% |
--- |
87 |
600320 |
振华重工 |
0.04% |
12.00 |
73.32 |
0.06% |
--- |
88 |
600528 |
中铁工业 |
0.04% |
10.00 |
81.00 |
0.07% |
--- |
89 |
000707 |
*ST双环 |
0.03% |
10.00 |
55.50 |
0.05% |
--- |
90 |
000024 |
招商地产 |
0.02% |
2.72 |
40.47 |
0.03% |
--- |
91 |
000488 |
晨鸣纸业 |
0.02% |
5.00 |
32.30 |
0.03% |
--- |
92 |
002269 |
美邦服饰 |
0.02% |
2.00 |
37.78 |
0.03% |
--- |
93 |
600808 |
马钢股份 |
0.02% |
10.00 |
31.70 |
0.03% |
--- |
94 |
600812 |
华北制药 |
0.02% |
4.16 |
39.20 |
0.03% |
--- |
95 |
000069 |
华侨城A |
0.01% |
2.00 |
22.00 |
0.02% |
--- |
96 |
000402 |
金融街 |
0.01% |
3.00 |
24.96 |
0.02% |
--- |
97 |
002045 |
国光电器 |
0.01% |
1.00 |
16.76 |
0.01% |
--- |
98 |
002399 |
海普瑞 |
0.01% |
0.10 |
11.70 |
0.01% |
--- |
99 |
600067 |
冠城大通 |
0.01% |
2.40 |
18.86 |
0.02% |
--- |
100 |
600565 |
迪马股份 |
0.01% |
3.09 |
15.91 |
0.01% |
--- |
101 |
601009 |
南京银行 |
0.01% |
2.60 |
26.09 |
0.02% |
--- |
102 |
601939 |
建设银行 |
0.01% |
5.00 |
23.50 |
0.02% |
--- |
103 |
002370 |
亚太药业 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
104 |
002385 |
大北农 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
105 |
002386 |
天原股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
106 |
002389 |
航天彩虹 |
0.00% |
0.05 |
2.76 |
0.00% |
--- |
107 |
002398 |
垒知集团 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
108 |
002403 |
爱仕达 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
109 |
002404 |
嘉欣丝绸 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
110 |
002415 |
海康威视 |
0.00% |
0.05 |
3.46 |
0.00% |
--- |
111 |
002416 |
爱施德 |
0.00% |
0.10 |
3.94 |
0.00% |
--- |
112 |
002418 |
康盛股份 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
113 |
002419 |
天虹股份 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
114 |
002420 |
毅昌股份 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
115 |
300067 |
安诺其 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
116 |
300068 |
南都电源 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
117 |
300081 |
恒信东方 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
118 |
300082 |
奥克股份 |
0.00% |
0.05 |
3.38 |
0.00% |
--- |
119 |
300083 |
创世纪 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
120 |
300084 |
海默科技 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
121 |
300086 |
康芝药业 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
122 |
300088 |
长信科技 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
123 |
601117 |
中国化学 |
0.00% |
1.30 |
5.10 |
0.00% |
--- |
124 |
601369 |
陕鼓动力 |
0.00% |
0.10 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
3.11% |
240.05 |
6721.38 |
4.12% |
新增 |
2 |
000001 |
平安银行 |
2.58% |
240.00 |
5568.00 |
3.41% |
-30.00 (-12.50%) |
3 |
000090 |
天健集团 |
2.54% |
407.00 |
5490.40 |
3.36% |
-133.48 (-32.80%) |
4 |
002001 |
新和成 |
2.44% |
113.99 |
5283.39 |
3.24% |
24.00 (21.06%) |
5 |
000729 |
燕京啤酒 |
2.22% |
235.43 |
4790.91 |
2.93% |
新增 |
6 |
000527 |
美的电器 |
2.08% |
200.00 |
4488.00 |
2.75% |
-319.99 (-160.00%) |
7 |
600559 |
老白干酒 |
2.04% |
177.40 |
4408.42 |
2.70% |
20.00 (11.27%) |
8 |
601988 |
中国银行 |
1.98% |
1000.00 |
4290.00 |
2.63% |
新增 |
9 |
600887 |
伊利股份 |
1.94% |
130.00 |
4200.30 |
2.57% |
-20.00 (-15.38%) |
10 |
601169 |
北京银行 |
1.86% |
240.00 |
4012.80 |
2.46% |
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 |
002106 |
莱宝高科 |
3.11% |
240.05 |
6721.38 |
4.12% |
新增 |
2 |
000001 |
平安银行 |
2.58% |
240.00 |
5568.00 |
3.41% |
-30.00 (-12.50%) |
3 |
000090 |
天健集团 |
2.54% |
407.00 |
5490.40 |
3.36% |
-133.48 (-32.80%) |
4 |
002001 |
新和成 |
2.44% |
113.99 |
5283.39 |
3.24% |
24.00 (21.06%) |
5 |
000729 |
燕京啤酒 |
2.22% |
235.43 |
4790.91 |
2.93% |
新增 |
6 |
000527 |
美的电器 |
2.08% |
200.00 |
4488.00 |
2.75% |
-319.99 (-160.00%) |
7 |
600559 |
老白干酒 |
2.04% |
177.40 |
4408.42 |
2.70% |
20.00 (11.27%) |
8 |
601988 |
中国银行 |
1.98% |
1000.00 |
4290.00 |
2.63% |
新增 |
9 |
600887 |
伊利股份 |
1.94% |
130.00 |
4200.30 |
2.57% |
-20.00 (-15.38%) |
10 |
601169 |
北京银行 |
1.86% |
240.00 |
4012.80 |
2.46% |
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 |
000527 |
美的电器 |
5.27% |
519.99 |
12063.79 |
6.83% |
179.99 (34.61%) |
2 |
000001 |
平安银行 |
2.87% |
270.00 |
6579.90 |
3.72% |
-30.00 (-11.11%) |
3 |
000090 |
天健集团 |
2.82% |
540.48 |
6458.75 |
3.66% |
新增 |
4 |
600030 |
中信证券 |
2.77% |
200.00 |
6354.00 |
3.60% |
新增 |
5 |
002244 |
滨江集团 |
2.51% |
396.55 |
5738.07 |
3.25% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
2.03% |
240.00 |
4641.60 |
2.63% |
-30.00 (-12.50%) |
7 |
002208 |
合肥城建 |
1.97% |
210.00 |
4510.80 |
2.55% |
-51.42 (-24.48%) |
8 |
600837 |
海通证券 |
1.93% |
230.00 |
4413.70 |
2.50% |
新增 |
9 |
002001 |
新和成 |
1.92% |
89.99 |
4400.43 |
2.49% |
新增 |
10 |
000422 |
湖北宜化 |
1.86% |
200.00 |
4270.00 |
2.42% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
5.27% |
519.99 |
12063.79 |
6.83% |
179.99 (34.61%) |
2 |
000001 |
平安银行 |
2.87% |
270.00 |
6579.90 |
3.72% |
-30.00 (-11.11%) |
3 |
000090 |
天健集团 |
2.82% |
540.48 |
6458.75 |
3.66% |
新增 |
4 |
600030 |
中信证券 |
2.77% |
200.00 |
6354.00 |
3.60% |
新增 |
5 |
002244 |
滨江集团 |
2.51% |
396.55 |
5738.07 |
3.25% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
2.03% |
240.00 |
4641.60 |
2.63% |
-30.00 (-12.50%) |
7 |
002208 |
合肥城建 |
1.97% |
210.00 |
4510.80 |
2.55% |
-51.42 (-24.48%) |
8 |
600837 |
海通证券 |
1.93% |
230.00 |
4413.70 |
2.50% |
新增 |
9 |
002001 |
新和成 |
1.92% |
89.99 |
4400.43 |
2.49% |
新增 |
10 |
000422 |
湖北宜化 |
1.86% |
200.00 |
4270.00 |
2.42% |
新增 |
11 |
000968 |
蓝焰控股 |
1.86% |
200.00 |
4270.00 |
2.42% |
--- |
12 |
000983 |
山西焦煤 |
1.74% |
100.00 |
3988.91 |
2.26% |
--- |
13 |
600887 |
伊利股份 |
1.73% |
150.00 |
3971.96 |
2.25% |
--- |
14 |
600559 |
老白干酒 |
1.72% |
157.40 |
3935.10 |
2.23% |
--- |
15 |
000608 |
阳光股份 |
1.71% |
349.99 |
3905.91 |
2.21% |
--- |
16 |
000016 |
深康佳A |
1.68% |
500.00 |
3845.00 |
2.18% |
--- |
17 |
601318 |
中国平安 |
1.68% |
70.00 |
3856.30 |
2.18% |
--- |
18 |
000157 |
中联重科 |
1.59% |
140.00 |
3641.40 |
2.06% |
--- |
19 |
600323 |
瀚蓝环境 |
1.59% |
299.99 |
3638.92 |
2.06% |
--- |
20 |
601166 |
兴业银行 |
1.58% |
90.00 |
3627.82 |
2.05% |
--- |
21 |
601918 |
新集能源 |
1.57% |
199.99 |
3589.87 |
2.03% |
--- |
22 |
600812 |
华北制药 |
1.53% |
300.00 |
3509.98 |
1.99% |
--- |
23 |
600239 |
*ST云城 |
1.49% |
150.00 |
3418.50 |
1.94% |
--- |
24 |
600823 |
世茂股份 |
1.46% |
200.00 |
3332.00 |
1.89% |
--- |
25 |
600376 |
首开股份 |
1.45% |
200.00 |
3322.00 |
1.88% |
--- |
26 |
601888 |
中国中免 |
1.45% |
158.93 |
3328.08 |
1.88% |
--- |
27 |
601998 |
中信银行 |
1.44% |
400.00 |
3292.00 |
1.86% |
--- |
28 |
000969 |
安泰科技 |
1.39% |
119.99 |
3182.12 |
1.80% |
--- |
29 |
600380 |
健康元 |
1.28% |
250.00 |
2920.00 |
1.65% |
--- |
30 |
000513 |
丽珠集团 |
1.27% |
73.42 |
2906.63 |
1.65% |
--- |
31 |
600169 |
太原重工 |
1.22% |
160.00 |
2784.00 |
1.58% |
--- |
32 |
600835 |
上海机电 |
1.19% |
200.00 |
2735.99 |
1.55% |
--- |
33 |
600881 |
亚泰集团 |
1.19% |
300.00 |
2724.00 |
1.54% |
--- |
34 |
600266 |
城建发展 |
1.17% |
149.99 |
2683.25 |
1.52% |
--- |
35 |
600439 |
瑞贝卡 |
0.95% |
186.22 |
2175.04 |
1.23% |
--- |
36 |
002024 |
苏宁易购 |
0.93% |
102.00 |
2119.49 |
1.20% |
--- |
37 |
600102 |
莱钢股份 |
0.86% |
149.99 |
1960.32 |
1.11% |
--- |
38 |
601009 |
南京银行 |
0.85% |
100.00 |
1934.98 |
1.10% |
--- |
39 |
000655 |
金岭矿业 |
0.82% |
100.00 |
1887.98 |
1.07% |
--- |
40 |
600036 |
招商银行 |
0.79% |
100.00 |
1805.00 |
1.02% |
--- |
41 |
002038 |
双鹭药业 |
0.78% |
40.00 |
1776.00 |
1.01% |
--- |
42 |
000937 |
冀中能源 |
0.73% |
40.00 |
1663.91 |
0.94% |
--- |
43 |
600183 |
生益科技 |
0.73% |
160.67 |
1662.94 |
0.94% |
--- |
44 |
600097 |
开创国际 |
0.65% |
78.46 |
1482.16 |
0.84% |
--- |
45 |
600050 |
中国联通 |
0.64% |
200.00 |
1458.00 |
0.83% |
--- |
46 |
002048 |
宁波华翔 |
0.61% |
100.00 |
1407.97 |
0.80% |
--- |
47 |
002194 |
武汉凡谷 |
0.48% |
50.00 |
1090.00 |
0.62% |
--- |
48 |
600337 |
美克家居 |
0.47% |
113.89 |
1072.85 |
0.61% |
--- |
49 |
600117 |
西宁特钢 |
0.46% |
99.98 |
1048.82 |
0.59% |
--- |
50 |
000783 |
长江证券 |
0.42% |
50.00 |
964.50 |
0.55% |
--- |
51 |
000959 |
首钢股份 |
0.39% |
147.79 |
888.21 |
0.50% |
--- |
52 |
600016 |
民生银行 |
0.35% |
100.00 |
791.00 |
0.45% |
--- |
53 |
600660 |
福耀玻璃 |
0.33% |
50.00 |
747.00 |
0.42% |
--- |
54 |
600801 |
华新水泥 |
0.33% |
32.00 |
760.00 |
0.43% |
--- |
55 |
000932 |
华菱钢铁 |
0.17% |
50.00 |
383.49 |
0.22% |
--- |
56 |
000933 |
神火股份 |
0.16% |
10.00 |
368.80 |
0.21% |
--- |
57 |
601788 |
光大证券 |
0.13% |
12.09 |
308.60 |
0.17% |
--- |
58 |
601766 |
中国中车 |
0.12% |
50.00 |
284.50 |
0.16% |
--- |
59 |
600997 |
开滦股份 |
0.11% |
10.00 |
252.10 |
0.14% |
--- |
60 |
600196 |
复星医药 |
0.09% |
10.00 |
195.70 |
0.11% |
--- |
61 |
601088 |
中国神华 |
0.08% |
5.00 |
174.10 |
0.10% |
--- |
62 |
002310 |
东方园林 |
0.07% |
1.39 |
154.28 |
0.09% |
--- |
63 |
600015 |
华夏银行 |
0.07% |
12.00 |
149.04 |
0.08% |
--- |
64 |
600307 |
酒钢宏兴 |
0.07% |
10.00 |
151.70 |
0.09% |
--- |
65 |
601601 |
中国太保 |
0.07% |
6.00 |
153.72 |
0.09% |
--- |
66 |
000651 |
格力电器 |
0.06% |
5.00 |
144.70 |
0.08% |
--- |
67 |
600019 |
宝钢股份 |
0.06% |
15.00 |
144.90 |
0.08% |
--- |
68 |
600028 |
中国石化 |
0.06% |
10.00 |
140.90 |
0.08% |
--- |
69 |
600060 |
海信视像 |
0.06% |
5.00 |
128.95 |
0.07% |
--- |
70 |
600104 |
上汽集团 |
0.06% |
5.00 |
130.65 |
0.07% |
--- |
71 |
600528 |
中铁工业 |
0.06% |
10.00 |
130.60 |
0.07% |
--- |
72 |
600782 |
新钢股份 |
0.06% |
15.00 |
134.40 |
0.08% |
--- |
73 |
600809 |
山西汾酒 |
0.06% |
3.00 |
128.79 |
0.07% |
--- |
74 |
601628 |
中国人寿 |
0.06% |
4.50 |
142.45 |
0.08% |
--- |
75 |
601898 |
中煤能源 |
0.06% |
10.00 |
135.80 |
0.08% |
--- |
76 |
000528 |
柳工 |
0.05% |
5.00 |
108.65 |
0.06% |
--- |
77 |
000568 |
泸州老窖 |
0.05% |
2.99 |
116.81 |
0.07% |
--- |
78 |
000619 |
海螺型材 |
0.05% |
8.00 |
108.93 |
0.06% |
--- |
79 |
000707 |
*ST双环 |
0.05% |
10.00 |
104.30 |
0.06% |
--- |
80 |
002029 |
七匹狼 |
0.05% |
5.00 |
116.05 |
0.07% |
--- |
81 |
002032 |
苏泊尔 |
0.05% |
4.99 |
103.80 |
0.06% |
--- |
82 |
600000 |
浦发银行 |
0.05% |
5.00 |
108.45 |
0.06% |
--- |
83 |
600048 |
保利地产 |
0.05% |
5.00 |
112.00 |
0.06% |
--- |
84 |
600089 |
特变电工 |
0.05% |
5.00 |
119.00 |
0.07% |
--- |
85 |
600309 |
万华化学 |
0.05% |
4.99 |
119.91 |
0.07% |
--- |
86 |
600320 |
振华重工 |
0.05% |
12.00 |
124.08 |
0.07% |
--- |
87 |
600352 |
浙江龙盛 |
0.05% |
10.00 |
114.20 |
0.06% |
--- |
88 |
601857 |
中国石油 |
0.05% |
8.00 |
110.56 |
0.06% |
--- |
89 |
000999 |
华润三九 |
0.04% |
5.00 |
99.80 |
0.06% |
--- |
90 |
000417 |
合肥百货 |
0.03% |
5.00 |
73.35 |
0.04% |
--- |
91 |
002281 |
光迅科技 |
0.03% |
2.28 |
75.60 |
0.04% |
--- |
92 |
000823 |
超声电子 |
0.02% |
3.58 |
36.19 |
0.02% |
--- |
93 |
000926 |
福星股份 |
0.02% |
3.00 |
36.27 |
0.02% |
--- |
94 |
002269 |
美邦服饰 |
0.02% |
2.00 |
45.30 |
0.03% |
--- |
95 |
600418 |
江淮汽车 |
0.02% |
5.00 |
53.25 |
0.03% |
--- |
96 |
600777 |
新潮能源 |
0.02% |
5.00 |
34.80 |
0.02% |
--- |
97 |
600808 |
马钢股份 |
0.02% |
10.00 |
50.50 |
0.03% |
--- |
98 |
000028 |
国药一致 |
0.01% |
1.00 |
27.68 |
0.02% |
--- |
99 |
000069 |
华侨城A |
0.01% |
2.00 |
34.34 |
0.02% |
--- |
100 |
000401 |
冀东水泥 |
0.01% |
1.00 |
19.30 |
0.01% |
--- |
101 |
000759 |
中百集团 |
0.01% |
2.00 |
26.30 |
0.01% |
--- |
102 |
000987 |
越秀金控 |
0.01% |
0.50 |
13.88 |
0.01% |
--- |
103 |
002045 |
国光电器 |
0.01% |
1.00 |
14.12 |
0.01% |
--- |
104 |
600067 |
冠城大通 |
0.01% |
2.00 |
27.98 |
0.02% |
--- |
105 |
600785 |
新华百货 |
0.01% |
0.50 |
14.20 |
0.01% |
--- |
106 |
601939 |
建设银行 |
0.01% |
5.00 |
30.95 |
0.02% |
--- |
107 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.91% |
300.00 |
6003.00 |
3.93% |
-70.00 (-23.33%) |
2 |
000527 |
美的电器 |
2.85% |
340.00 |
5882.00 |
3.85% |
50.01 (14.71%) |
3 |
600016 |
民生银行 |
2.61% |
800.00 |
5392.00 |
3.53% |
-200.00 (-25.00%) |
4 |
002244 |
滨江集团 |
2.57% |
396.55 |
5309.80 |
3.47% |
176.55 (44.52%) |
5 |
000619 |
海螺型材 |
2.55% |
437.92 |
5263.81 |
3.44% |
-249.08 (-56.88%) |
6 |
601169 |
北京银行 |
2.25% |
270.00 |
4652.10 |
3.04% |
-30.00 (-11.11%) |
7 |
000858 |
五粮液 |
2.03% |
200.00 |
4182.00 |
2.73% |
新增 |
8 |
000157 |
中联重科 |
1.97% |
170.00 |
4063.00 |
2.66% |
新增 |
9 |
002208 |
合肥城建 |
1.89% |
261.42 |
3908.19 |
2.56% |
新增 |
10 |
000718 |
苏宁环球 |
1.75% |
300.00 |
3603.00 |
2.36% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.91% |
300.00 |
6003.00 |
3.93% |
-70.00 (-23.33%) |
2 |
000527 |
美的电器 |
2.85% |
340.00 |
5882.00 |
3.85% |
50.01 (14.71%) |
3 |
600016 |
民生银行 |
2.61% |
800.00 |
5392.00 |
3.53% |
-200.00 (-25.00%) |
4 |
002244 |
滨江集团 |
2.57% |
396.55 |
5309.80 |
3.47% |
176.55 (44.52%) |
5 |
000619 |
海螺型材 |
2.55% |
437.92 |
5263.81 |
3.44% |
-249.08 (-56.88%) |
6 |
601169 |
北京银行 |
2.25% |
270.00 |
4652.10 |
3.04% |
-30.00 (-11.11%) |
7 |
000858 |
五粮液 |
2.03% |
200.00 |
4182.00 |
2.73% |
新增 |
8 |
000157 |
中联重科 |
1.97% |
170.00 |
4063.00 |
2.66% |
新增 |
9 |
002208 |
合肥城建 |
1.89% |
261.42 |
3908.19 |
2.56% |
新增 |
10 |
000718 |
苏宁环球 |
1.75% |
300.00 |
3603.00 |
2.36% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.70% |
370.00 |
8073.40 |
4.82% |
-100.00 (-27.03%) |
2 |
600016 |
民生银行 |
3.63% |
1000.00 |
7919.98 |
4.73% |
新增 |
3 |
000619 |
海螺型材 |
2.91% |
687.00 |
6347.88 |
3.79% |
新增 |
4 |
600519 |
贵州茅台 |
2.84% |
41.89 |
6199.62 |
3.70% |
0.00 (0.00%) |
5 |
600840 |
新湖创业 |
2.43% |
270.00 |
5300.10 |
3.17% |
-154.95 (-57.39%) |
6 |
000651 |
格力电器 |
2.40% |
250.00 |
5225.00 |
3.12% |
49.79 (19.92%) |
7 |
601166 |
兴业银行 |
2.38% |
140.00 |
5195.33 |
3.10% |
新增 |
8 |
000042 |
中洲控股 |
2.36% |
280.00 |
5149.20 |
3.08% |
-80.00 (-28.57%) |
9 |
600030 |
中信证券 |
2.33% |
180.00 |
5086.80 |
3.04% |
-20.00 (-11.11%) |
10 |
601169 |
北京银行 |
2.24% |
300.00 |
4878.00 |
2.91% |
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 |
000001 |
平安银行 |
3.70% |
370.00 |
8073.40 |
4.82% |
-100.00 (-27.03%) |
2 |
600016 |
民生银行 |
3.63% |
1000.00 |
7919.98 |
4.73% |
新增 |
3 |
000619 |
海螺型材 |
2.91% |
687.00 |
6347.88 |
3.79% |
新增 |
4 |
600519 |
贵州茅台 |
2.84% |
41.89 |
6199.62 |
3.70% |
0.00 (0.00%) |
5 |
600840 |
新湖创业 |
2.43% |
270.00 |
5300.10 |
3.17% |
-154.95 (-57.39%) |
6 |
000651 |
格力电器 |
2.40% |
250.00 |
5225.00 |
3.12% |
49.79 (19.92%) |
7 |
601166 |
兴业银行 |
2.38% |
140.00 |
5195.33 |
3.10% |
新增 |
8 |
000042 |
中洲控股 |
2.36% |
280.00 |
5149.20 |
3.08% |
-80.00 (-28.57%) |
9 |
600030 |
中信证券 |
2.33% |
180.00 |
5086.80 |
3.04% |
-20.00 (-11.11%) |
10 |
601169 |
北京银行 |
2.24% |
300.00 |
4878.00 |
2.91% |
新增 |
11 |
002024 |
苏宁易购 |
2.21% |
300.00 |
4821.00 |
2.88% |
--- |
12 |
600812 |
华北制药 |
1.93% |
500.00 |
4205.00 |
2.51% |
--- |
13 |
000527 |
美的电器 |
1.90% |
289.99 |
4146.92 |
2.48% |
--- |
14 |
601009 |
南京银行 |
1.81% |
220.00 |
3957.80 |
2.37% |
--- |
15 |
600865 |
百大集团 |
1.79% |
499.99 |
3894.96 |
2.33% |
--- |
16 |
600739 |
辽宁成大 |
1.67% |
110.00 |
3643.20 |
2.18% |
--- |
17 |
600325 |
华发股份 |
1.66% |
160.00 |
3614.40 |
2.16% |
--- |
18 |
002244 |
滨江集团 |
1.63% |
220.00 |
3564.00 |
2.13% |
--- |
19 |
601318 |
中国平安 |
1.59% |
70.00 |
3462.20 |
2.07% |
--- |
20 |
600809 |
山西汾酒 |
1.50% |
124.54 |
3276.64 |
1.96% |
--- |
21 |
000002 |
万科A |
1.49% |
255.71 |
3260.28 |
1.95% |
--- |
22 |
000418 |
小天鹅A |
1.47% |
370.00 |
3211.60 |
1.92% |
--- |
23 |
600658 |
电子城 |
1.45% |
343.71 |
3172.44 |
1.90% |
--- |
24 |
000014 |
沙河股份 |
1.36% |
199.98 |
2961.71 |
1.77% |
--- |
25 |
600782 |
新钢股份 |
1.31% |
349.99 |
2866.44 |
1.71% |
--- |
26 |
600089 |
特变电工 |
1.24% |
150.00 |
2706.00 |
1.62% |
--- |
27 |
000024 |
招商地产 |
1.16% |
80.00 |
2540.00 |
1.52% |
--- |
28 |
600170 |
上海建工 |
1.16% |
150.00 |
2519.96 |
1.51% |
--- |
29 |
601088 |
中国神华 |
1.10% |
80.00 |
2392.80 |
1.43% |
--- |
30 |
600126 |
杭钢股份 |
1.00% |
349.99 |
2176.96 |
1.30% |
--- |
31 |
000562 |
宏源证券 |
0.95% |
100.00 |
2080.00 |
1.24% |
--- |
32 |
600863 |
内蒙华电 |
0.94% |
399.99 |
2039.97 |
1.22% |
--- |
33 |
600586 |
金晶科技 |
0.93% |
149.99 |
2020.38 |
1.21% |
--- |
34 |
600239 |
*ST云城 |
0.92% |
150.00 |
2001.00 |
1.20% |
--- |
35 |
000513 |
丽珠集团 |
0.89% |
73.42 |
1951.46 |
1.17% |
--- |
36 |
000937 |
冀中能源 |
0.89% |
50.00 |
1935.00 |
1.16% |
--- |
37 |
600517 |
国网英大 |
0.85% |
119.99 |
1847.86 |
1.10% |
--- |
38 |
600724 |
宁波富达 |
0.84% |
199.99 |
1841.95 |
1.10% |
--- |
39 |
002202 |
金风科技 |
0.83% |
60.00 |
1807.20 |
1.08% |
--- |
40 |
600169 |
太原重工 |
0.79% |
160.00 |
1721.60 |
1.03% |
--- |
41 |
002106 |
莱宝高科 |
0.78% |
134.53 |
1708.57 |
1.02% |
--- |
42 |
600683 |
京投发展 |
0.76% |
150.00 |
1668.00 |
1.00% |
--- |
43 |
002269 |
美邦服饰 |
0.74% |
90.00 |
1604.70 |
0.96% |
--- |
44 |
600019 |
宝钢股份 |
0.65% |
200.00 |
1408.00 |
0.84% |
--- |
45 |
002001 |
新和成 |
0.64% |
40.00 |
1391.89 |
0.83% |
--- |
46 |
600048 |
保利地产 |
0.64% |
50.00 |
1394.50 |
0.83% |
--- |
47 |
600000 |
浦发银行 |
0.59% |
56.00 |
1289.12 |
0.77% |
--- |
48 |
600015 |
华夏银行 |
0.57% |
100.00 |
1253.00 |
0.75% |
--- |
49 |
000528 |
柳工 |
0.55% |
72.00 |
1198.08 |
0.72% |
--- |
50 |
600011 |
华能国际 |
0.55% |
149.75 |
1191.99 |
0.71% |
--- |
51 |
601939 |
建设银行 |
0.55% |
200.00 |
1206.00 |
0.72% |
--- |
52 |
600729 |
重庆百货 |
0.52% |
50.00 |
1136.00 |
0.68% |
--- |
53 |
600036 |
招商银行 |
0.51% |
50.00 |
1120.50 |
0.67% |
--- |
54 |
000768 |
中航西飞 |
0.49% |
100.00 |
1067.97 |
0.64% |
--- |
55 |
600693 |
东百集团 |
0.40% |
100.00 |
877.00 |
0.52% |
--- |
56 |
600280 |
中央商场 |
0.36% |
50.00 |
796.00 |
0.48% |
--- |
57 |
601628 |
中国人寿 |
0.25% |
20.00 |
550.86 |
0.33% |
--- |
58 |
000598 |
兴蓉环境 |
0.23% |
50.00 |
505.00 |
0.30% |
--- |
59 |
000063 |
中兴通讯 |
0.22% |
17.34 |
487.31 |
0.29% |
--- |
60 |
002241 |
歌尔股份 |
0.22% |
33.98 |
476.35 |
0.28% |
--- |
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 |
000001 |
平安银行 |
3.86% |
470.00 |
7491.80 |
5.17% |
69.27 (14.74%) |
2 |
600840 |
新湖创业 |
2.87% |
424.95 |
5579.55 |
3.85% |
新增 |
3 |
000651 |
格力电器 |
2.68% |
200.21 |
5207.46 |
3.59% |
新增 |
4 |
600030 |
中信证券 |
2.62% |
200.00 |
5094.00 |
3.51% |
-206.29 (-103.14%) |
5 |
000042 |
中洲控股 |
2.48% |
360.00 |
4824.00 |
3.33% |
新增 |
6 |
600812 |
华北制药 |
2.48% |
500.00 |
4815.00 |
3.32% |
-387.54 (-77.51%) |
7 |
600519 |
贵州茅台 |
2.47% |
41.89 |
4806.06 |
3.32% |
0.00 (0.00%) |
8 |
600693 |
东百集团 |
2.44% |
400.00 |
4744.00 |
3.27% |
-89.33 (-22.33%) |
9 |
002024 |
苏宁易购 |
2.32% |
249.98 |
4512.18 |
3.11% |
194.68 (77.88%) |
10 |
600089 |
特变电工 |
2.26% |
154.00 |
4384.38 |
3.02% |
-45.60 (-29.61%) |
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 |
000001 |
平安银行 |
3.86% |
470.00 |
7491.80 |
5.17% |
69.27 (14.74%) |
2 |
600840 |
新湖创业 |
2.87% |
424.95 |
5579.55 |
3.85% |
新增 |
3 |
000651 |
格力电器 |
2.68% |
200.21 |
5207.46 |
3.59% |
新增 |
4 |
600030 |
中信证券 |
2.62% |
200.00 |
5094.00 |
3.51% |
-206.29 (-103.14%) |
5 |
000042 |
中洲控股 |
2.48% |
360.00 |
4824.00 |
3.33% |
新增 |
6 |
600812 |
华北制药 |
2.48% |
500.00 |
4815.00 |
3.32% |
-387.54 (-77.51%) |
7 |
600519 |
贵州茅台 |
2.47% |
41.89 |
4806.06 |
3.32% |
0.00 (0.00%) |
8 |
600693 |
东百集团 |
2.44% |
400.00 |
4744.00 |
3.27% |
-89.33 (-22.33%) |
9 |
002024 |
苏宁易购 |
2.32% |
249.98 |
4512.18 |
3.11% |
194.68 (77.88%) |
10 |
600089 |
特变电工 |
2.26% |
154.00 |
4384.38 |
3.02% |
-45.60 (-29.61%) |
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 |
600030 |
中信证券 |
4.65% |
406.29 |
7300.96 |
6.84% |
新增 |
2 |
601166 |
兴业银行 |
3.72% |
400.33 |
5844.82 |
5.48% |
新增 |
3 |
601808 |
中海油服 |
3.55% |
468.84 |
5574.49 |
5.23% |
新增 |
4 |
600812 |
华北制药 |
3.43% |
887.54 |
5387.36 |
5.05% |
新增 |
5 |
600089 |
特变电工 |
3.04% |
199.60 |
4766.38 |
4.47% |
新增 |
6 |
601169 |
北京银行 |
2.94% |
518.30 |
4618.04 |
4.33% |
80.00 (15.43%) |
7 |
600519 |
贵州茅台 |
2.90% |
41.89 |
4553.06 |
4.27% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.85% |
254.99 |
4472.46 |
4.19% |
新增 |
9 |
002244 |
滨江集团 |
2.73% |
546.36 |
4288.90 |
4.02% |
新增 |
10 |
600693 |
东百集团 |
2.71% |
489.33 |
4252.31 |
3.99% |
118.59 (24.23%) |
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 |
600030 |
中信证券 |
4.65% |
406.29 |
7300.96 |
6.84% |
新增 |
2 |
601166 |
兴业银行 |
3.72% |
400.33 |
5844.82 |
5.48% |
新增 |
3 |
601808 |
中海油服 |
3.55% |
468.84 |
5574.49 |
5.23% |
新增 |
4 |
600812 |
华北制药 |
3.43% |
887.54 |
5387.36 |
5.05% |
新增 |
5 |
600089 |
特变电工 |
3.04% |
199.60 |
4766.38 |
4.47% |
新增 |
6 |
601169 |
北京银行 |
2.94% |
518.30 |
4618.04 |
4.33% |
80.00 (15.43%) |
7 |
600519 |
贵州茅台 |
2.90% |
41.89 |
4553.06 |
4.27% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.85% |
254.99 |
4472.46 |
4.19% |
新增 |
9 |
002244 |
滨江集团 |
2.73% |
546.36 |
4288.90 |
4.02% |
新增 |
10 |
600693 |
东百集团 |
2.71% |
489.33 |
4252.31 |
3.99% |
118.59 (24.23%) |
11 |
600016 |
民生银行 |
2.47% |
954.08 |
3883.09 |
3.64% |
--- |
12 |
000001 |
平安银行 |
2.42% |
400.73 |
3790.90 |
3.55% |
--- |
13 |
000539 |
粤电力A |
1.89% |
481.04 |
2958.40 |
2.77% |
--- |
14 |
000024 |
招商地产 |
1.80% |
215.79 |
2831.23 |
2.65% |
--- |
15 |
600036 |
招商银行 |
1.55% |
199.99 |
2431.93 |
2.28% |
--- |
16 |
600000 |
浦发银行 |
1.53% |
180.76 |
2395.10 |
2.25% |
--- |
17 |
000069 |
华侨城A |
1.49% |
285.02 |
2331.50 |
2.19% |
--- |
18 |
600690 |
海尔智家 |
1.35% |
236.29 |
2124.27 |
1.99% |
--- |
19 |
000568 |
泸州老窖 |
1.28% |
110.00 |
2002.00 |
1.88% |
--- |
20 |
600048 |
保利地产 |
1.28% |
139.03 |
2002.08 |
1.88% |
--- |
21 |
002269 |
美邦服饰 |
1.26% |
71.18 |
1971.59 |
1.85% |
--- |
22 |
600216 |
浙江医药 |
1.20% |
134.27 |
1885.20 |
1.77% |
--- |
23 |
601398 |
工商银行 |
1.13% |
500.00 |
1770.00 |
1.66% |
--- |
24 |
000899 |
赣能股份 |
1.02% |
400.00 |
1595.99 |
1.50% |
--- |
25 |
601186 |
中国铁建 |
0.99% |
154.42 |
1550.41 |
1.45% |
--- |
26 |
601919 |
中远海控 |
0.96% |
200.00 |
1500.00 |
1.41% |
--- |
27 |
600169 |
太原重工 |
0.81% |
100.00 |
1268.00 |
1.19% |
--- |
28 |
600806 |
退市昆机 |
0.81% |
189.42 |
1263.42 |
1.18% |
--- |
29 |
600240 |
退市华业 |
0.80% |
399.76 |
1251.26 |
1.17% |
--- |
30 |
600395 |
盘江股份 |
0.75% |
99.99 |
1173.91 |
1.10% |
--- |
31 |
600196 |
复星医药 |
0.72% |
106.05 |
1125.17 |
1.05% |
--- |
32 |
000002 |
万科A |
0.71% |
172.77 |
1114.34 |
1.04% |
--- |
33 |
000729 |
燕京啤酒 |
0.70% |
83.62 |
1104.60 |
1.04% |
--- |
34 |
600011 |
华能国际 |
0.66% |
149.75 |
1036.25 |
0.97% |
--- |
35 |
002024 |
苏宁易购 |
0.63% |
55.30 |
990.45 |
0.93% |
--- |
36 |
600153 |
建发股份 |
0.61% |
150.00 |
957.00 |
0.90% |
--- |
37 |
000597 |
东北制药 |
0.56% |
71.68 |
873.75 |
0.82% |
--- |
38 |
600236 |
桂冠电力 |
0.56% |
143.09 |
875.68 |
0.82% |
--- |
39 |
601006 |
大秦铁路 |
0.55% |
108.39 |
869.31 |
0.81% |
--- |
40 |
600888 |
新疆众和 |
0.50% |
100.00 |
783.00 |
0.73% |
--- |
41 |
000608 |
阳光股份 |
0.44% |
200.00 |
689.98 |
0.65% |
--- |
42 |
601766 |
中国中车 |
0.41% |
149.00 |
642.19 |
0.60% |
--- |
43 |
600027 |
华电国际 |
0.36% |
146.64 |
560.16 |
0.53% |
--- |
44 |
600863 |
内蒙华电 |
0.35% |
200.00 |
553.99 |
0.52% |
--- |
45 |
000767 |
晋控电力 |
0.34% |
200.00 |
540.00 |
0.51% |
--- |
46 |
601628 |
中国人寿 |
0.19% |
16.32 |
304.37 |
0.29% |
--- |
47 |
600271 |
航天信息 |
0.16% |
10.00 |
252.10 |
0.24% |
--- |
48 |
600570 |
恒生电子 |
0.13% |
19.99 |
204.52 |
0.19% |
--- |
49 |
002271 |
东方雨虹 |
0.05% |
2.30 |
76.24 |
0.07% |
--- |
50 |
600583 |
海油工程 |
0.05% |
4.64 |
70.67 |
0.07% |
--- |
51 |
000759 |
中百集团 |
0.01% |
1.73 |
16.24 |
0.02% |
--- |
52 |
002032 |
苏泊尔 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
53 |
600028 |
中国石化 |
0.00% |
0.33 |
2.32 |
0.00% |
--- |
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 |
002024 |
苏宁易购 |
3.68% |
355.02 |
6177.30 |
5.48% |
237.51 (66.90%) |
2 |
600036 |
招商银行 |
3.62% |
344.90 |
6077.12 |
5.39% |
0.00 (0.00%) |
3 |
600216 |
浙江医药 |
3.35% |
402.52 |
5623.25 |
4.99% |
-16.48 (-4.09%) |
4 |
600519 |
贵州茅台 |
3.29% |
41.89 |
5524.41 |
4.90% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.00% |
339.03 |
5034.64 |
4.47% |
新增 |
6 |
600016 |
民生银行 |
2.32% |
754.08 |
3891.03 |
3.45% |
-51.40 (-6.82%) |
7 |
600693 |
东百集团 |
2.28% |
370.74 |
3829.79 |
3.40% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
2.23% |
139.08 |
3748.12 |
3.33% |
-30.00 (-21.57%) |
9 |
601169 |
北京银行 |
2.11% |
438.30 |
3545.86 |
3.15% |
46.99 (10.72%) |
10 |
601333 |
广深铁路 |
1.99% |
833.90 |
3335.60 |
2.96% |
333.90 (40.04%) |
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 |
002024 |
苏宁易购 |
3.68% |
355.02 |
6177.30 |
5.48% |
237.51 (66.90%) |
2 |
600036 |
招商银行 |
3.62% |
344.90 |
6077.12 |
5.39% |
0.00 (0.00%) |
3 |
600216 |
浙江医药 |
3.35% |
402.52 |
5623.25 |
4.99% |
-16.48 (-4.09%) |
4 |
600519 |
贵州茅台 |
3.29% |
41.89 |
5524.41 |
4.90% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.00% |
339.03 |
5034.64 |
4.47% |
新增 |
6 |
600016 |
民生银行 |
2.32% |
754.08 |
3891.03 |
3.45% |
-51.40 (-6.82%) |
7 |
600693 |
东百集团 |
2.28% |
370.74 |
3829.79 |
3.40% |
0.00 (0.00%) |
8 |
002001 |
新和成 |
2.23% |
139.08 |
3748.12 |
3.33% |
-30.00 (-21.57%) |
9 |
601169 |
北京银行 |
2.11% |
438.30 |
3545.86 |
3.15% |
46.99 (10.72%) |
10 |
601333 |
广深铁路 |
1.99% |
833.90 |
3335.60 |
2.96% |
333.90 (40.04%) |
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 |
600216 |
浙江医药 |
4.32% |
419.00 |
8677.50 |
6.14% |
新增 |
2 |
600036 |
招商银行 |
4.02% |
344.90 |
8077.53 |
5.72% |
新增 |
3 |
002001 |
新和成 |
3.32% |
169.08 |
6658.24 |
4.71% |
-49.37 (-29.20%) |
4 |
600000 |
浦发银行 |
2.89% |
263.94 |
5806.64 |
4.11% |
新增 |
5 |
600519 |
贵州茅台 |
2.89% |
41.89 |
5804.63 |
4.11% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
2.68% |
391.31 |
5380.46 |
3.81% |
新增 |
7 |
600693 |
东百集团 |
2.54% |
370.74 |
5094.03 |
3.61% |
新增 |
8 |
000002 |
万科A |
2.49% |
555.40 |
5004.13 |
3.54% |
195.65 (35.23%) |
9 |
600196 |
复星医药 |
2.48% |
412.55 |
4987.78 |
3.53% |
新增 |
10 |
002024 |
苏宁易购 |
2.42% |
117.51 |
4853.10 |
3.44% |
-24.95 (-21.23%) |
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 |
600216 |
浙江医药 |
4.32% |
419.00 |
8677.50 |
6.14% |
新增 |
2 |
600036 |
招商银行 |
4.02% |
344.90 |
8077.53 |
5.72% |
新增 |
3 |
002001 |
新和成 |
3.32% |
169.08 |
6658.24 |
4.71% |
-49.37 (-29.20%) |
4 |
600000 |
浦发银行 |
2.89% |
263.94 |
5806.64 |
4.11% |
新增 |
5 |
600519 |
贵州茅台 |
2.89% |
41.89 |
5804.63 |
4.11% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
2.68% |
391.31 |
5380.46 |
3.81% |
新增 |
7 |
600693 |
东百集团 |
2.54% |
370.74 |
5094.03 |
3.61% |
新增 |
8 |
000002 |
万科A |
2.49% |
555.40 |
5004.13 |
3.54% |
195.65 (35.23%) |
9 |
600196 |
复星医药 |
2.48% |
412.55 |
4987.78 |
3.53% |
新增 |
10 |
002024 |
苏宁易购 |
2.42% |
117.51 |
4853.10 |
3.44% |
-24.95 (-21.23%) |
11 |
601088 |
中国神华 |
2.36% |
125.93 |
4731.01 |
3.35% |
--- |
12 |
600016 |
民生银行 |
2.29% |
805.48 |
4591.21 |
3.25% |
--- |
13 |
000012 |
南玻A |
2.12% |
287.01 |
4250.60 |
3.01% |
--- |
14 |
000069 |
华侨城A |
2.03% |
402.98 |
4074.13 |
2.88% |
--- |
15 |
600162 |
香江控股 |
2.00% |
478.58 |
4005.71 |
2.84% |
--- |
16 |
601666 |
平煤股份 |
1.87% |
100.00 |
3746.00 |
2.65% |
--- |
17 |
601628 |
中国人寿 |
1.79% |
150.00 |
3587.90 |
2.54% |
--- |
18 |
000024 |
招商地产 |
1.77% |
237.72 |
3551.52 |
2.51% |
--- |
19 |
002109 |
兴化股份 |
1.77% |
284.24 |
3558.66 |
2.52% |
--- |
20 |
002048 |
宁波华翔 |
1.70% |
408.29 |
3409.21 |
2.41% |
--- |
21 |
600123 |
兰花科创 |
1.60% |
126.71 |
3205.70 |
2.27% |
--- |
22 |
000001 |
平安银行 |
1.51% |
156.87 |
3032.29 |
2.15% |
--- |
23 |
600808 |
马钢股份 |
1.27% |
479.33 |
2559.64 |
1.81% |
--- |
24 |
000983 |
山西焦煤 |
1.24% |
49.73 |
2486.75 |
1.76% |
--- |
25 |
600812 |
华北制药 |
1.23% |
349.57 |
2467.99 |
1.75% |
--- |
26 |
601318 |
中国平安 |
1.23% |
50.00 |
2462.93 |
1.74% |
--- |
27 |
600030 |
中信证券 |
1.19% |
100.00 |
2392.00 |
1.69% |
--- |
28 |
601333 |
广深铁路 |
1.04% |
500.00 |
2090.00 |
1.48% |
--- |
29 |
601898 |
中煤能源 |
1.03% |
130.00 |
2077.40 |
1.47% |
--- |
30 |
600188 |
兖州煤业 |
0.99% |
100.00 |
1982.00 |
1.40% |
--- |
31 |
000488 |
晨鸣纸业 |
0.93% |
179.17 |
1863.38 |
1.32% |
--- |
32 |
002106 |
莱宝高科 |
0.91% |
125.74 |
1823.30 |
1.29% |
--- |
33 |
600015 |
华夏银行 |
0.79% |
171.52 |
1583.10 |
1.12% |
--- |
34 |
000565 |
渝三峡A |
0.71% |
70.39 |
1421.86 |
1.01% |
--- |
35 |
601006 |
大秦铁路 |
0.63% |
92.39 |
1257.47 |
0.89% |
--- |
36 |
601186 |
中国铁建 |
0.63% |
134.68 |
1260.58 |
0.89% |
--- |
37 |
600888 |
新疆众和 |
0.57% |
100.00 |
1144.00 |
0.81% |
--- |
38 |
600027 |
华电国际 |
0.54% |
222.40 |
1078.62 |
0.76% |
--- |
39 |
600075 |
新疆天业 |
0.50% |
100.00 |
995.98 |
0.70% |
--- |
40 |
000513 |
丽珠集团 |
0.48% |
59.84 |
965.77 |
0.68% |
--- |
41 |
600383 |
金地集团 |
0.34% |
76.00 |
689.32 |
0.49% |
--- |
42 |
000597 |
东北制药 |
0.27% |
35.98 |
539.68 |
0.38% |
--- |
43 |
002029 |
七匹狼 |
0.26% |
31.83 |
521.71 |
0.37% |
--- |
44 |
600069 |
退市银鸽 |
0.21% |
67.84 |
428.07 |
0.30% |
--- |
45 |
600189 |
泉阳泉 |
0.16% |
40.00 |
320.00 |
0.23% |
--- |
46 |
600525 |
长园集团 |
0.14% |
15.30 |
288.79 |
0.20% |
--- |
47 |
600271 |
航天信息 |
0.13% |
10.00 |
267.00 |
0.19% |
--- |
48 |
000539 |
粤电力A |
0.08% |
24.94 |
158.62 |
0.11% |
--- |
49 |
002187 |
广百股份 |
0.02% |
1.98 |
49.16 |
0.03% |
--- |
50 |
002203 |
海亮股份 |
0.01% |
1.45 |
20.30 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600162 |
香江控股 |
4.17% |
609.08 |
11255.80 |
5.44% |
79.80 (13.10%) |
2 |
000069 |
华侨城A |
3.80% |
251.49 |
10258.28 |
4.96% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.41% |
359.75 |
9209.55 |
4.45% |
91.45 (25.42%) |
4 |
600875 |
东方电气 |
3.33% |
179.69 |
9009.69 |
4.35% |
-28.66 (-15.95%) |
5 |
601919 |
中远海控 |
3.10% |
314.45 |
8370.54 |
4.04% |
149.99 (47.70%) |
6 |
600100 |
同方股份 |
2.92% |
234.98 |
7883.51 |
3.81% |
149.98 (63.83%) |
7 |
002001 |
新和成 |
2.91% |
218.44 |
7863.94 |
3.80% |
-74.94 (-34.31%) |
8 |
002024 |
苏宁易购 |
2.91% |
142.46 |
7862.19 |
3.80% |
60.00 (42.12%) |
9 |
600519 |
贵州茅台 |
2.91% |
41.89 |
7862.51 |
3.80% |
-10.00 (-23.87%) |
10 |
000024 |
招商地产 |
2.73% |
160.59 |
7386.91 |
3.57% |
79.41 (49.45%) |
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 |
600162 |
香江控股 |
4.17% |
609.08 |
11255.80 |
5.44% |
79.80 (13.10%) |
2 |
000069 |
华侨城A |
3.80% |
251.49 |
10258.28 |
4.96% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.41% |
359.75 |
9209.55 |
4.45% |
91.45 (25.42%) |
4 |
600875 |
东方电气 |
3.33% |
179.69 |
9009.69 |
4.35% |
-28.66 (-15.95%) |
5 |
601919 |
中远海控 |
3.10% |
314.45 |
8370.54 |
4.04% |
149.99 (47.70%) |
6 |
600100 |
同方股份 |
2.92% |
234.98 |
7883.51 |
3.81% |
149.98 (63.83%) |
7 |
002001 |
新和成 |
2.91% |
218.44 |
7863.94 |
3.80% |
-74.94 (-34.31%) |
8 |
002024 |
苏宁易购 |
2.91% |
142.46 |
7862.19 |
3.80% |
60.00 (42.12%) |
9 |
600519 |
贵州茅台 |
2.91% |
41.89 |
7862.51 |
3.80% |
-10.00 (-23.87%) |
10 |
000024 |
招商地产 |
2.73% |
160.59 |
7386.91 |
3.57% |
79.41 (49.45%) |
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 |
600875 |
东方电气 |
4.95% |
208.35 |
18543.16 |
6.60% |
156.52 (75.12%) |
2 |
600162 |
香江控股 |
3.47% |
529.28 |
13004.48 |
4.63% |
新增 |
3 |
000069 |
华侨城A |
3.37% |
251.49 |
12637.37 |
4.50% |
172.70 (68.67%) |
4 |
600036 |
招商银行 |
3.21% |
303.61 |
12032.14 |
4.28% |
119.61 (39.40%) |
5 |
600519 |
贵州茅台 |
3.18% |
51.89 |
11933.90 |
4.25% |
新增 |
6 |
600150 |
中国船舶 |
2.73% |
40.91 |
10218.01 |
3.64% |
20.91 (51.12%) |
7 |
002001 |
新和成 |
2.54% |
293.38 |
9535.01 |
3.39% |
新增 |
8 |
000513 |
丽珠集团 |
2.46% |
215.07 |
9205.01 |
3.28% |
新增 |
9 |
000012 |
南玻A |
2.13% |
374.21 |
7970.65 |
2.84% |
新增 |
10 |
000002 |
万科A |
2.06% |
268.30 |
7737.67 |
2.75% |
68.30 (25.46%) |
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 |
600875 |
东方电气 |
4.95% |
208.35 |
18543.16 |
6.60% |
156.52 (75.12%) |
2 |
600162 |
香江控股 |
3.47% |
529.28 |
13004.48 |
4.63% |
新增 |
3 |
000069 |
华侨城A |
3.37% |
251.49 |
12637.37 |
4.50% |
172.70 (68.67%) |
4 |
600036 |
招商银行 |
3.21% |
303.61 |
12032.14 |
4.28% |
119.61 (39.40%) |
5 |
600519 |
贵州茅台 |
3.18% |
51.89 |
11933.90 |
4.25% |
新增 |
6 |
600150 |
中国船舶 |
2.73% |
40.91 |
10218.01 |
3.64% |
20.91 (51.12%) |
7 |
002001 |
新和成 |
2.54% |
293.38 |
9535.01 |
3.39% |
新增 |
8 |
000513 |
丽珠集团 |
2.46% |
215.07 |
9205.01 |
3.28% |
新增 |
9 |
000012 |
南玻A |
2.13% |
374.21 |
7970.65 |
2.84% |
新增 |
10 |
000002 |
万科A |
2.06% |
268.30 |
7737.67 |
2.75% |
68.30 (25.46%) |
11 |
601166 |
兴业银行 |
1.94% |
140.09 |
7264.85 |
2.59% |
--- |
12 |
600693 |
东百集团 |
1.87% |
234.04 |
7011.95 |
2.50% |
--- |
13 |
601919 |
中远海控 |
1.87% |
164.46 |
7015.67 |
2.50% |
--- |
14 |
600432 |
退市吉恩 |
1.72% |
63.35 |
6441.84 |
2.29% |
--- |
15 |
600030 |
中信证券 |
1.66% |
69.70 |
6222.09 |
2.21% |
--- |
16 |
002024 |
苏宁易购 |
1.58% |
82.46 |
5924.52 |
2.11% |
--- |
17 |
600005 |
武钢股份 |
1.58% |
300.00 |
5909.96 |
2.10% |
--- |
18 |
600019 |
宝钢股份 |
1.56% |
336.18 |
5863.06 |
2.09% |
--- |
19 |
600031 |
三一重工 |
1.52% |
100.00 |
5703.82 |
2.03% |
--- |
20 |
000001 |
平安银行 |
1.41% |
136.72 |
5277.25 |
1.88% |
--- |
21 |
000709 |
河钢股份 |
1.41% |
211.08 |
5272.83 |
1.88% |
--- |
22 |
600000 |
浦发银行 |
1.35% |
96.00 |
5068.80 |
1.80% |
--- |
23 |
000024 |
招商地产 |
1.28% |
81.18 |
4805.60 |
1.71% |
--- |
24 |
600269 |
赣粤高速 |
1.23% |
249.99 |
4592.39 |
1.63% |
--- |
25 |
600309 |
万华化学 |
1.22% |
120.00 |
4566.00 |
1.63% |
--- |
26 |
002029 |
七匹狼 |
1.20% |
166.70 |
4510.92 |
1.61% |
--- |
27 |
601088 |
中国神华 |
1.20% |
68.70 |
4507.41 |
1.60% |
--- |
28 |
601318 |
中国平安 |
1.13% |
40.00 |
4244.00 |
1.51% |
--- |
29 |
600100 |
同方股份 |
1.04% |
84.99 |
3910.52 |
1.39% |
--- |
30 |
000568 |
泸州老窖 |
1.03% |
52.31 |
3844.77 |
1.37% |
--- |
31 |
600489 |
中金黄金 |
0.95% |
31.29 |
3572.04 |
1.27% |
--- |
32 |
000983 |
山西焦煤 |
0.92% |
54.37 |
3450.79 |
1.23% |
--- |
33 |
600276 |
恒瑞医药 |
0.92% |
60.76 |
3465.97 |
1.23% |
--- |
34 |
600585 |
海螺水泥 |
0.92% |
47.59 |
3465.36 |
1.23% |
--- |
35 |
600320 |
振华重工 |
0.90% |
132.83 |
3371.23 |
1.20% |
--- |
36 |
000401 |
冀东水泥 |
0.78% |
139.99 |
2904.81 |
1.03% |
--- |
37 |
600436 |
片仔癀 |
0.78% |
77.09 |
2920.24 |
1.04% |
--- |
38 |
601111 |
中国国航 |
0.65% |
88.45 |
2427.07 |
0.86% |
--- |
39 |
600069 |
退市银鸽 |
0.64% |
136.00 |
2407.20 |
0.86% |
--- |
40 |
600557 |
康缘药业 |
0.64% |
79.15 |
2388.83 |
0.85% |
--- |
41 |
600887 |
伊利股份 |
0.56% |
71.33 |
2092.22 |
0.74% |
--- |
42 |
600022 |
山东钢铁 |
0.52% |
96.67 |
1962.47 |
0.70% |
--- |
43 |
600597 |
光明乳业 |
0.51% |
150.00 |
1925.98 |
0.69% |
--- |
44 |
000685 |
中山公用 |
0.50% |
66.99 |
1876.39 |
0.67% |
--- |
45 |
002078 |
太阳纸业 |
0.48% |
50.00 |
1814.89 |
0.65% |
--- |
46 |
000655 |
金岭矿业 |
0.47% |
50.00 |
1776.45 |
0.63% |
--- |
47 |
600183 |
生益科技 |
0.42% |
100.00 |
1589.92 |
0.57% |
--- |
48 |
600966 |
博汇纸业 |
0.42% |
70.68 |
1585.27 |
0.56% |
--- |
49 |
000522 |
白云山A |
0.39% |
100.00 |
1458.00 |
0.52% |
--- |
50 |
600240 |
退市华业 |
0.35% |
82.08 |
1293.58 |
0.46% |
--- |
51 |
600383 |
金地集团 |
0.34% |
38.00 |
1269.20 |
0.45% |
--- |
52 |
600867 |
通化东宝 |
0.31% |
82.99 |
1158.59 |
0.41% |
--- |
53 |
000933 |
神火股份 |
0.27% |
19.56 |
1023.22 |
0.36% |
--- |
54 |
600785 |
新华百货 |
0.25% |
34.94 |
953.57 |
0.34% |
--- |
55 |
600035 |
楚天高速 |
0.23% |
100.00 |
846.00 |
0.30% |
--- |
56 |
600282 |
南钢股份 |
0.23% |
41.58 |
862.41 |
0.31% |
--- |
57 |
000987 |
越秀金控 |
0.20% |
20.00 |
742.20 |
0.26% |
--- |
58 |
600376 |
首开股份 |
0.20% |
20.00 |
731.40 |
0.26% |
--- |
59 |
600246 |
万通发展 |
0.19% |
29.99 |
724.97 |
0.26% |
--- |
60 |
600660 |
福耀玻璃 |
0.19% |
20.00 |
717.20 |
0.26% |
--- |
61 |
000926 |
福星股份 |
0.16% |
40.00 |
603.20 |
0.21% |
--- |
62 |
000878 |
云南铜业 |
0.15% |
10.00 |
548.10 |
0.20% |
--- |
63 |
600350 |
山东高速 |
0.13% |
50.00 |
499.50 |
0.18% |
--- |
64 |
600357 |
承德钒钛 |
0.12% |
23.97 |
456.86 |
0.16% |
--- |
65 |
600690 |
海尔智家 |
0.11% |
18.99 |
426.56 |
0.15% |
--- |
66 |
600547 |
山东黄金 |
0.05% |
1.00 |
168.99 |
0.06% |
--- |
67 |
002187 |
广百股份 |
0.04% |
3.08 |
132.23 |
0.05% |
--- |
68 |
002186 |
全聚德 |
0.03% |
1.83 |
107.78 |
0.04% |
--- |
69 |
601006 |
大秦铁路 |
0.03% |
4.00 |
102.48 |
0.04% |
--- |
70 |
601169 |
北京银行 |
0.03% |
5.60 |
114.02 |
0.04% |
--- |
71 |
002155 |
湖南黄金 |
0.02% |
1.45 |
72.79 |
0.03% |
--- |
72 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.01% |
--- |
73 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
74 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.01% |
--- |
75 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.01% |
--- |
76 |
002190 |
成飞集成 |
0.01% |
1.41 |
29.83 |
0.01% |
--- |
77 |
600299 |
安迪苏 |
0.00% |
0.00 |
0.15 |
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 |
600036 |
招商银行 |
2.28% |
184.00 |
7041.68 |
6.24% |
新增 |
2 |
600048 |
保利地产 |
2.16% |
89.60 |
6682.09 |
5.92% |
新增 |
3 |
601919 |
中远海控 |
2.15% |
147.69 |
6655.01 |
5.90% |
140.89 (95.40%) |
4 |
000002 |
万科A |
1.95% |
200.00 |
6040.00 |
5.35% |
110.00 (55.00%) |
5 |
600150 |
中国船舶 |
1.77% |
20.00 |
5479.80 |
4.86% |
新增 |
6 |
000069 |
华侨城A |
1.56% |
78.79 |
4829.05 |
4.28% |
32.79 (41.62%) |
7 |
600383 |
金地集团 |
1.45% |
98.00 |
4478.22 |
3.97% |
70.00 (71.43%) |
8 |
600875 |
东方电气 |
1.39% |
51.83 |
4302.28 |
3.81% |
新增 |
9 |
601939 |
建设银行 |
1.01% |
334.50 |
3127.57 |
2.77% |
新增 |
10 |
000060 |
中金岭南 |
0.98% |
47.60 |
3046.34 |
2.70% |
27.60 (57.98%) |
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 |
600036 |
招商银行 |
2.28% |
184.00 |
7041.68 |
6.24% |
新增 |
2 |
600048 |
保利地产 |
2.16% |
89.60 |
6682.09 |
5.92% |
新增 |
3 |
601919 |
中远海控 |
2.15% |
147.69 |
6655.01 |
5.90% |
140.89 (95.40%) |
4 |
000002 |
万科A |
1.95% |
200.00 |
6040.00 |
5.35% |
110.00 (55.00%) |
5 |
600150 |
中国船舶 |
1.77% |
20.00 |
5479.80 |
4.86% |
新增 |
6 |
000069 |
华侨城A |
1.56% |
78.79 |
4829.05 |
4.28% |
32.79 (41.62%) |
7 |
600383 |
金地集团 |
1.45% |
98.00 |
4478.22 |
3.97% |
70.00 (71.43%) |
8 |
600875 |
东方电气 |
1.39% |
51.83 |
4302.28 |
3.81% |
新增 |
9 |
601939 |
建设银行 |
1.01% |
334.50 |
3127.57 |
2.77% |
新增 |
10 |
000060 |
中金岭南 |
0.98% |
47.60 |
3046.34 |
2.70% |
27.60 (57.98%) |
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 |
600030 |
中信证券 |
3.90% |
50.00 |
2648.50 |
5.11% |
-12.00 (-24.00%) |
2 |
000758 |
中色股份 |
3.73% |
100.00 |
2530.00 |
4.88% |
新增 |
3 |
000768 |
中航西飞 |
2.96% |
65.00 |
2006.55 |
3.87% |
新增 |
4 |
600489 |
中金黄金 |
2.77% |
40.00 |
1881.20 |
3.63% |
新增 |
5 |
601318 |
中国平安 |
2.74% |
26.00 |
1859.26 |
3.59% |
新增 |
6 |
601628 |
中国人寿 |
2.73% |
45.00 |
1849.95 |
3.57% |
新增 |
7 |
000069 |
华侨城A |
2.70% |
46.00 |
1830.80 |
3.53% |
新增 |
8 |
000655 |
金岭矿业 |
2.66% |
75.00 |
1806.75 |
3.49% |
新增 |
9 |
000002 |
万科A |
2.54% |
90.00 |
1720.80 |
3.32% |
-30.00 (-33.33%) |
10 |
000024 |
招商地产 |
2.53% |
35.00 |
1718.50 |
3.32% |
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 |
600030 |
中信证券 |
3.90% |
50.00 |
2648.50 |
5.11% |
-12.00 (-24.00%) |
2 |
000758 |
中色股份 |
3.73% |
100.00 |
2530.00 |
4.88% |
新增 |
3 |
000768 |
中航西飞 |
2.96% |
65.00 |
2006.55 |
3.87% |
新增 |
4 |
600489 |
中金黄金 |
2.77% |
40.00 |
1881.20 |
3.63% |
新增 |
5 |
601318 |
中国平安 |
2.74% |
26.00 |
1859.26 |
3.59% |
新增 |
6 |
601628 |
中国人寿 |
2.73% |
45.00 |
1849.95 |
3.57% |
新增 |
7 |
000069 |
华侨城A |
2.70% |
46.00 |
1830.80 |
3.53% |
新增 |
8 |
000655 |
金岭矿业 |
2.66% |
75.00 |
1806.75 |
3.49% |
新增 |
9 |
000002 |
万科A |
2.54% |
90.00 |
1720.80 |
3.32% |
-30.00 (-33.33%) |
10 |
000024 |
招商地产 |
2.53% |
35.00 |
1718.50 |
3.32% |
新增 |
11 |
000897 |
津滨发展 |
2.21% |
100.00 |
1496.00 |
2.89% |
--- |
12 |
000046 |
泛海控股 |
2.14% |
42.00 |
1448.58 |
2.80% |
--- |
13 |
000858 |
五粮液 |
2.09% |
45.00 |
1415.70 |
2.73% |
--- |
14 |
600162 |
香江控股 |
1.97% |
60.00 |
1333.80 |
2.57% |
--- |
15 |
600240 |
退市华业 |
1.89% |
90.00 |
1281.60 |
2.47% |
--- |
16 |
600016 |
民生银行 |
1.85% |
110.00 |
1257.30 |
2.43% |
--- |
17 |
000562 |
宏源证券 |
1.81% |
42.00 |
1230.60 |
2.37% |
--- |
18 |
600100 |
同方股份 |
1.77% |
35.00 |
1200.50 |
2.32% |
--- |
19 |
000960 |
锡业股份 |
1.68% |
35.00 |
1137.85 |
2.20% |
--- |
20 |
600058 |
五矿发展 |
1.67% |
50.00 |
1135.00 |
2.19% |
--- |
21 |
600456 |
宝钛股份 |
1.67% |
26.54 |
1133.66 |
2.19% |
--- |
22 |
600739 |
辽宁成大 |
1.66% |
33.00 |
1128.27 |
2.18% |
--- |
23 |
600000 |
浦发银行 |
1.62% |
30.00 |
1097.70 |
2.12% |
--- |
24 |
600067 |
冠城大通 |
1.59% |
50.00 |
1077.44 |
2.08% |
--- |
25 |
000952 |
广济药业 |
1.52% |
38.00 |
1032.84 |
1.99% |
--- |
26 |
000400 |
许继电气 |
1.48% |
75.00 |
1006.50 |
1.94% |
--- |
27 |
000623 |
吉林敖东 |
1.47% |
20.00 |
995.00 |
1.92% |
--- |
28 |
000616 |
ST海投 |
1.46% |
65.00 |
987.35 |
1.91% |
--- |
29 |
600316 |
洪都航空 |
1.44% |
25.00 |
977.00 |
1.89% |
--- |
30 |
600832 |
东方明珠 |
1.43% |
59.99 |
971.29 |
1.87% |
--- |
31 |
600383 |
金地集团 |
1.41% |
28.00 |
958.16 |
1.85% |
--- |
32 |
600761 |
安徽合力 |
1.36% |
32.47 |
925.39 |
1.79% |
--- |
33 |
600547 |
山东黄金 |
1.30% |
12.00 |
879.48 |
1.70% |
--- |
34 |
600725 |
云维股份 |
1.30% |
40.00 |
881.20 |
1.70% |
--- |
35 |
000060 |
中金岭南 |
0.86% |
20.00 |
586.00 |
1.13% |
--- |
36 |
600673 |
东阳光 |
0.83% |
30.00 |
565.50 |
1.09% |
--- |
37 |
600497 |
驰宏锌锗 |
0.78% |
8.00 |
528.24 |
1.02% |
--- |
38 |
600795 |
国电电力 |
0.68% |
35.00 |
459.20 |
0.89% |
--- |
39 |
600195 |
中牧股份 |
0.62% |
20.00 |
422.40 |
0.82% |
--- |
40 |
601166 |
兴业银行 |
0.58% |
11.20 |
393.01 |
0.76% |
--- |
41 |
600087 |
退市长油 |
0.57% |
30.00 |
390.00 |
0.75% |
--- |
42 |
600052 |
浙江广厦 |
0.55% |
25.00 |
374.50 |
0.72% |
--- |
43 |
000786 |
北新建材 |
0.54% |
36.00 |
368.64 |
0.71% |
--- |
44 |
600352 |
浙江龙盛 |
0.32% |
20.00 |
215.60 |
0.42% |
--- |
45 |
002123 |
梦网科技 |
0.19% |
1.51 |
125.72 |
0.24% |
--- |
46 |
601919 |
中远海控 |
0.18% |
6.80 |
124.17 |
0.24% |
--- |
47 |
002133 |
广宇集团 |
0.12% |
4.56 |
81.12 |
0.16% |
--- |
48 |
002126 |
银轮股份 |
0.10% |
3.59 |
64.78 |
0.13% |
--- |
49 |
002115 |
三维通信 |
0.09% |
2.61 |
60.67 |
0.12% |
--- |
50 |
002131 |
利欧股份 |
0.09% |
1.93 |
58.45 |
0.11% |
--- |
51 |
002134 |
天津普林 |
0.09% |
3.35 |
58.66 |
0.11% |
--- |
52 |
601006 |
大秦铁路 |
0.09% |
4.00 |
60.56 |
0.12% |
--- |
53 |
002138 |
顺络电子 |
0.03% |
0.55 |
18.87 |
0.04% |
--- |
54 |
002135 |
东南网架 |
0.02% |
0.60 |
13.94 |
0.03% |
--- |
55 |
002136 |
安纳达 |
0.01% |
0.25 |
5.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.22% |
62.00 |
2667.86 |
4.17% |
新增 |
2 |
600036 |
招商银行 |
3.15% |
150.00 |
2607.00 |
4.07% |
新增 |
3 |
600016 |
民生银行 |
3.01% |
200.00 |
2488.00 |
3.89% |
新增 |
4 |
000960 |
锡业股份 |
2.91% |
125.00 |
2406.25 |
3.76% |
新增 |
5 |
600000 |
浦发银行 |
2.90% |
90.00 |
2404.80 |
3.76% |
62.18 (69.09%) |
6 |
000400 |
许继电气 |
2.87% |
180.00 |
2372.40 |
3.71% |
新增 |
7 |
000898 |
鞍钢股份 |
2.64% |
150.00 |
2185.50 |
3.41% |
新增 |
8 |
600456 |
宝钛股份 |
2.62% |
53.00 |
2173.00 |
3.40% |
28.00 (52.83%) |
9 |
002078 |
太阳纸业 |
2.61% |
65.00 |
2158.00 |
3.37% |
新增 |
10 |
000002 |
万科A |
2.40% |
120.00 |
1990.80 |
3.11% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.22% |
62.00 |
2667.86 |
4.17% |
新增 |
2 |
600036 |
招商银行 |
3.15% |
150.00 |
2607.00 |
4.07% |
新增 |
3 |
600016 |
民生银行 |
3.01% |
200.00 |
2488.00 |
3.89% |
新增 |
4 |
000960 |
锡业股份 |
2.91% |
125.00 |
2406.25 |
3.76% |
新增 |
5 |
600000 |
浦发银行 |
2.90% |
90.00 |
2404.80 |
3.76% |
62.18 (69.09%) |
6 |
000400 |
许继电气 |
2.87% |
180.00 |
2372.40 |
3.71% |
新增 |
7 |
000898 |
鞍钢股份 |
2.64% |
150.00 |
2185.50 |
3.41% |
新增 |
8 |
600456 |
宝钛股份 |
2.62% |
53.00 |
2173.00 |
3.40% |
28.00 (52.83%) |
9 |
002078 |
太阳纸业 |
2.61% |
65.00 |
2158.00 |
3.37% |
新增 |
10 |
000002 |
万科A |
2.40% |
120.00 |
1990.80 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.73% |
15.00 |
1317.45 |
8.85% |
-8.50 (-56.67%) |
2 |
600276 |
恒瑞医药 |
4.91% |
29.80 |
961.35 |
6.46% |
-16.88 (-56.64%) |
3 |
600299 |
安迪苏 |
4.76% |
51.00 |
932.28 |
6.26% |
-13.87 (-27.20%) |
4 |
000792 |
盐湖股份 |
4.07% |
33.80 |
796.33 |
5.35% |
-16.20 (-47.93%) |
5 |
600456 |
宝钛股份 |
3.96% |
25.00 |
775.00 |
5.21% |
-20.00 (-80.00%) |
6 |
600583 |
海油工程 |
3.90% |
22.00 |
762.74 |
5.12% |
-19.00 (-86.36%) |
7 |
600761 |
安徽合力 |
3.69% |
32.47 |
722.46 |
4.85% |
新增 |
8 |
002024 |
苏宁易购 |
3.48% |
15.00 |
681.00 |
4.57% |
-30.20 (-201.33%) |
9 |
600309 |
万华化学 |
3.47% |
28.00 |
678.44 |
4.56% |
新增 |
10 |
000402 |
金融街 |
3.29% |
38.16 |
643.02 |
4.32% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.73% |
15.00 |
1317.45 |
8.85% |
-8.50 (-56.67%) |
2 |
600276 |
恒瑞医药 |
4.91% |
29.80 |
961.35 |
6.46% |
-16.88 (-56.64%) |
3 |
600299 |
安迪苏 |
4.76% |
51.00 |
932.28 |
6.26% |
-13.87 (-27.20%) |
4 |
000792 |
盐湖股份 |
4.07% |
33.80 |
796.33 |
5.35% |
-16.20 (-47.93%) |
5 |
600456 |
宝钛股份 |
3.96% |
25.00 |
775.00 |
5.21% |
-20.00 (-80.00%) |
6 |
600583 |
海油工程 |
3.90% |
22.00 |
762.74 |
5.12% |
-19.00 (-86.36%) |
7 |
600761 |
安徽合力 |
3.69% |
32.47 |
722.46 |
4.85% |
新增 |
8 |
002024 |
苏宁易购 |
3.48% |
15.00 |
681.00 |
4.57% |
-30.20 (-201.33%) |
9 |
600309 |
万华化学 |
3.47% |
28.00 |
678.44 |
4.56% |
新增 |
10 |
000402 |
金融街 |
3.29% |
38.16 |
643.02 |
4.32% |
新增 |
11 |
600497 |
驰宏锌锗 |
3.18% |
11.00 |
622.16 |
4.18% |
--- |
12 |
600000 |
浦发银行 |
3.03% |
27.82 |
592.78 |
3.98% |
--- |
13 |
600547 |
山东黄金 |
2.91% |
18.00 |
568.44 |
3.82% |
--- |
14 |
000897 |
津滨发展 |
2.87% |
100.00 |
562.00 |
3.78% |
--- |
15 |
600037 |
歌华有线 |
2.80% |
22.00 |
546.92 |
3.67% |
--- |
16 |
000060 |
中金岭南 |
2.66% |
30.00 |
519.90 |
3.49% |
--- |
17 |
000538 |
云南白药 |
2.58% |
20.30 |
505.27 |
3.39% |
--- |
18 |
600406 |
国电南瑞 |
2.55% |
21.80 |
498.13 |
3.35% |
--- |
19 |
000039 |
中集集团 |
1.93% |
20.00 |
376.80 |
2.53% |
--- |
20 |
600489 |
中金黄金 |
1.93% |
20.00 |
377.38 |
2.54% |
--- |
21 |
000900 |
现代投资 |
1.27% |
25.00 |
249.00 |
1.67% |
--- |
22 |
600517 |
国网英大 |
0.92% |
12.00 |
180.60 |
1.21% |
--- |
23 |
601588 |
北辰实业 |
0.87% |
25.50 |
170.37 |
1.14% |
--- |
24 |
600895 |
张江高科 |
0.78% |
22.00 |
152.24 |
1.02% |
--- |
25 |
002098 |
浔兴股份 |
0.61% |
10.00 |
119.00 |
0.80% |
--- |
26 |
601006 |
大秦铁路 |
0.48% |
11.69 |
94.68 |
0.64% |
--- |
27 |
601333 |
广深铁路 |
0.44% |
11.90 |
85.68 |
0.58% |
--- |
28 |
601628 |
中国人寿 |
0.43% |
4.41 |
83.26 |
0.56% |
--- |
29 |
002069 |
獐子岛 |
0.33% |
0.87 |
64.44 |
0.43% |
--- |
30 |
002055 |
得润电子 |
0.17% |
2.33 |
32.67 |
0.22% |
--- |
31 |
002061 |
浙江交科 |
0.14% |
2.05 |
26.99 |
0.18% |
--- |
32 |
002084 |
海鸥住工 |
0.14% |
1.20 |
26.72 |
0.18% |
--- |
33 |
600005 |
武钢股份 |
0.14% |
4.38 |
27.82 |
0.19% |
--- |
34 |
600048 |
保利地产 |
0.12% |
0.55 |
23.65 |
0.16% |
--- |
35 |
601699 |
潞安环能 |
0.11% |
1.33 |
21.28 |
0.14% |
--- |
36 |
601991 |
大唐发电 |
0.11% |
2.10 |
21.67 |
0.15% |
--- |
37 |
002095 |
生意宝 |
0.08% |
0.30 |
16.54 |
0.11% |
--- |
38 |
002064 |
华峰化学 |
0.07% |
1.00 |
13.77 |
0.09% |
--- |
39 |
002092 |
中泰化学 |
0.05% |
0.95 |
10.29 |
0.07% |
--- |
40 |
600549 |
厦门钨业 |
0.04% |
0.50 |
8.52 |
0.06% |
--- |
41 |
002097 |
山河智能 |
0.03% |
0.20 |
6.48 |
0.04% |
--- |
42 |
002102 |
ST冠福 |
0.03% |
0.60 |
6.71 |
0.05% |
--- |
43 |
600459 |
贵研铂业 |
0.02% |
0.20 |
3.94 |
0.03% |
--- |
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 |
600456 |
宝钛股份 |
5.92% |
45.00 |
1197.45 |
8.11% |
18.00 (40.00%) |
2 |
002024 |
苏宁易购 |
5.80% |
45.20 |
1173.84 |
7.95% |
18.70 (41.37%) |
3 |
600519 |
贵州茅台 |
5.51% |
23.50 |
1114.61 |
7.55% |
-5.50 (-23.40%) |
4 |
600276 |
恒瑞医药 |
4.93% |
46.68 |
997.08 |
6.75% |
-1.32 (-2.83%) |
5 |
600299 |
安迪苏 |
4.92% |
64.87 |
995.75 |
6.75% |
35.42 (54.60%) |
6 |
600583 |
海油工程 |
4.58% |
41.00 |
925.78 |
6.27% |
-18.20 (-44.39%) |
7 |
000792 |
盐湖股份 |
4.55% |
50.00 |
920.00 |
6.23% |
-10.00 (-20.00%) |
8 |
000060 |
中金岭南 |
4.00% |
68.00 |
809.20 |
5.48% |
新增 |
9 |
600549 |
厦门钨业 |
3.89% |
52.20 |
786.65 |
5.33% |
-33.80 (-64.75%) |
10 |
600406 |
国电南瑞 |
3.40% |
26.45 |
688.76 |
4.67% |
3.60 (13.61%) |
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 |
600456 |
宝钛股份 |
5.92% |
45.00 |
1197.45 |
8.11% |
18.00 (40.00%) |
2 |
002024 |
苏宁易购 |
5.80% |
45.20 |
1173.84 |
7.95% |
18.70 (41.37%) |
3 |
600519 |
贵州茅台 |
5.51% |
23.50 |
1114.61 |
7.55% |
-5.50 (-23.40%) |
4 |
600276 |
恒瑞医药 |
4.93% |
46.68 |
997.08 |
6.75% |
-1.32 (-2.83%) |
5 |
600299 |
安迪苏 |
4.92% |
64.87 |
995.75 |
6.75% |
35.42 (54.60%) |
6 |
600583 |
海油工程 |
4.58% |
41.00 |
925.78 |
6.27% |
-18.20 (-44.39%) |
7 |
000792 |
盐湖股份 |
4.55% |
50.00 |
920.00 |
6.23% |
-10.00 (-20.00%) |
8 |
000060 |
中金岭南 |
4.00% |
68.00 |
809.20 |
5.48% |
新增 |
9 |
600549 |
厦门钨业 |
3.89% |
52.20 |
786.65 |
5.33% |
-33.80 (-64.75%) |
10 |
600406 |
国电南瑞 |
3.40% |
26.45 |
688.76 |
4.67% |
3.60 (13.61%) |
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 |
600519 |
贵州茅台 |
5.69% |
29.00 |
1375.76 |
8.23% |
14.43 (49.77%) |
2 |
002024 |
苏宁易购 |
5.61% |
26.50 |
1356.80 |
8.11% |
新增 |
3 |
600583 |
海油工程 |
5.60% |
59.20 |
1355.68 |
8.11% |
新增 |
4 |
600549 |
厦门钨业 |
5.44% |
86.00 |
1316.66 |
7.87% |
15.80 (18.37%) |
5 |
600456 |
宝钛股份 |
5.32% |
27.00 |
1287.63 |
7.70% |
新增 |
6 |
000792 |
盐湖股份 |
5.03% |
60.00 |
1218.00 |
7.28% |
1.70 (2.83%) |
7 |
600309 |
万华化学 |
4.91% |
82.00 |
1189.00 |
7.11% |
30.00 (36.59%) |
8 |
600276 |
恒瑞医药 |
4.69% |
48.00 |
1135.20 |
6.79% |
-5.60 (-11.67%) |
9 |
600320 |
振华重工 |
4.57% |
56.00 |
1105.44 |
6.61% |
-17.85 (-31.88%) |
10 |
000538 |
云南白药 |
3.62% |
30.26 |
876.03 |
5.24% |
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 |
600519 |
贵州茅台 |
5.69% |
29.00 |
1375.76 |
8.23% |
14.43 (49.77%) |
2 |
002024 |
苏宁易购 |
5.61% |
26.50 |
1356.80 |
8.11% |
新增 |
3 |
600583 |
海油工程 |
5.60% |
59.20 |
1355.68 |
8.11% |
新增 |
4 |
600549 |
厦门钨业 |
5.44% |
86.00 |
1316.66 |
7.87% |
15.80 (18.37%) |
5 |
600456 |
宝钛股份 |
5.32% |
27.00 |
1287.63 |
7.70% |
新增 |
6 |
000792 |
盐湖股份 |
5.03% |
60.00 |
1218.00 |
7.28% |
1.70 (2.83%) |
7 |
600309 |
万华化学 |
4.91% |
82.00 |
1189.00 |
7.11% |
30.00 (36.59%) |
8 |
600276 |
恒瑞医药 |
4.69% |
48.00 |
1135.20 |
6.79% |
-5.60 (-11.67%) |
9 |
600320 |
振华重工 |
4.57% |
56.00 |
1105.44 |
6.61% |
-17.85 (-31.88%) |
10 |
000538 |
云南白药 |
3.62% |
30.26 |
876.03 |
5.24% |
新增 |
11 |
600525 |
长园集团 |
2.75% |
37.00 |
664.52 |
3.97% |
--- |
12 |
600028 |
中国石化 |
2.71% |
105.00 |
656.25 |
3.92% |
--- |
13 |
600406 |
国电南瑞 |
2.59% |
22.85 |
625.63 |
3.74% |
--- |
14 |
600299 |
安迪苏 |
2.10% |
29.45 |
508.90 |
3.04% |
--- |
15 |
600033 |
福建高速 |
2.08% |
62.00 |
503.44 |
3.01% |
--- |
16 |
000027 |
深圳能源 |
2.01% |
60.00 |
486.60 |
2.91% |
--- |
17 |
600269 |
赣粤高速 |
1.35% |
33.32 |
327.20 |
1.96% |
--- |
18 |
600268 |
国电南自 |
1.32% |
21.00 |
320.25 |
1.92% |
--- |
19 |
600496 |
精工钢构 |
0.72% |
28.50 |
174.39 |
1.04% |
--- |
20 |
002052 |
ST同洲 |
0.50% |
2.97 |
121.26 |
0.73% |
--- |
21 |
601988 |
中国银行 |
0.48% |
37.90 |
116.73 |
0.70% |
--- |
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 |
600549 |
厦门钨业 |
6.61% |
70.20 |
1439.80 |
9.47% |
-10.33 (-14.72%) |
2 |
600276 |
恒瑞医药 |
4.43% |
53.60 |
965.34 |
6.35% |
新增 |
3 |
000792 |
盐湖股份 |
4.35% |
58.30 |
948.54 |
6.24% |
-9.70 (-16.64%) |
4 |
600320 |
振华重工 |
4.32% |
73.85 |
941.59 |
6.19% |
新增 |
5 |
600309 |
万华化学 |
4.18% |
52.00 |
910.52 |
5.99% |
11.00 (21.15%) |
6 |
600519 |
贵州茅台 |
4.16% |
14.57 |
907.02 |
5.96% |
新增 |
7 |
600497 |
驰宏锌锗 |
3.94% |
45.50 |
859.04 |
5.65% |
35.50 (78.02%) |
8 |
002001 |
新和成 |
3.87% |
84.05 |
842.18 |
5.54% |
-33.40 (-39.74%) |
9 |
600028 |
中国石化 |
3.75% |
162.00 |
818.10 |
5.38% |
52.00 (32.10%) |
10 |
000027 |
深圳能源 |
2.52% |
72.00 |
550.08 |
3.62% |
-41.47 (-57.60%) |
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 |
600549 |
厦门钨业 |
6.61% |
70.20 |
1439.80 |
9.47% |
-10.33 (-14.72%) |
2 |
600276 |
恒瑞医药 |
4.43% |
53.60 |
965.34 |
6.35% |
新增 |
3 |
000792 |
盐湖股份 |
4.35% |
58.30 |
948.54 |
6.24% |
-9.70 (-16.64%) |
4 |
600320 |
振华重工 |
4.32% |
73.85 |
941.59 |
6.19% |
新增 |
5 |
600309 |
万华化学 |
4.18% |
52.00 |
910.52 |
5.99% |
11.00 (21.15%) |
6 |
600519 |
贵州茅台 |
4.16% |
14.57 |
907.02 |
5.96% |
新增 |
7 |
600497 |
驰宏锌锗 |
3.94% |
45.50 |
859.04 |
5.65% |
35.50 (78.02%) |
8 |
002001 |
新和成 |
3.87% |
84.05 |
842.18 |
5.54% |
-33.40 (-39.74%) |
9 |
600028 |
中国石化 |
3.75% |
162.00 |
818.10 |
5.38% |
52.00 (32.10%) |
10 |
000027 |
深圳能源 |
2.52% |
72.00 |
550.08 |
3.62% |
-41.47 (-57.60%) |
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 |
000063 |
中兴通讯 |
4.95% |
40.00 |
1111.20 |
6.52% |
8.00 (20.00%) |
2 |
002001 |
新和成 |
4.95% |
117.45 |
1112.25 |
6.53% |
34.80 (29.63%) |
3 |
600549 |
厦门钨业 |
4.84% |
80.53 |
1087.15 |
6.38% |
新增 |
4 |
600143 |
金发科技 |
4.61% |
95.50 |
1036.17 |
6.08% |
29.50 (30.89%) |
5 |
600348 |
华阳股份 |
3.66% |
90.00 |
820.80 |
4.82% |
26.12 (29.02%) |
6 |
000792 |
盐湖股份 |
3.50% |
68.00 |
786.08 |
4.62% |
新增 |
7 |
000027 |
深圳能源 |
3.41% |
113.47 |
765.92 |
4.50% |
-35.02 (-30.86%) |
8 |
600016 |
民生银行 |
3.22% |
178.00 |
722.68 |
4.24% |
新增 |
9 |
000002 |
万科A |
2.88% |
150.00 |
646.50 |
3.80% |
新增 |
10 |
600299 |
安迪苏 |
2.78% |
47.76 |
624.22 |
3.66% |
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 |
000063 |
中兴通讯 |
4.95% |
40.00 |
1111.20 |
6.52% |
8.00 (20.00%) |
2 |
002001 |
新和成 |
4.95% |
117.45 |
1112.25 |
6.53% |
34.80 (29.63%) |
3 |
600549 |
厦门钨业 |
4.84% |
80.53 |
1087.15 |
6.38% |
新增 |
4 |
600143 |
金发科技 |
4.61% |
95.50 |
1036.17 |
6.08% |
29.50 (30.89%) |
5 |
600348 |
华阳股份 |
3.66% |
90.00 |
820.80 |
4.82% |
26.12 (29.02%) |
6 |
000792 |
盐湖股份 |
3.50% |
68.00 |
786.08 |
4.62% |
新增 |
7 |
000027 |
深圳能源 |
3.41% |
113.47 |
765.92 |
4.50% |
-35.02 (-30.86%) |
8 |
600016 |
民生银行 |
3.22% |
178.00 |
722.68 |
4.24% |
新增 |
9 |
000002 |
万科A |
2.88% |
150.00 |
646.50 |
3.80% |
新增 |
10 |
600299 |
安迪苏 |
2.78% |
47.76 |
624.22 |
3.66% |
新增 |
11 |
600123 |
兰花科创 |
2.64% |
52.50 |
592.20 |
3.48% |
--- |
12 |
600036 |
招商银行 |
2.58% |
87.97 |
578.84 |
3.40% |
--- |
13 |
600309 |
万华化学 |
2.57% |
41.00 |
576.05 |
3.38% |
--- |
14 |
600583 |
海油工程 |
2.54% |
22.21 |
571.24 |
3.35% |
--- |
15 |
000069 |
华侨城A |
2.42% |
42.11 |
542.38 |
3.18% |
--- |
16 |
600028 |
中国石化 |
2.28% |
110.00 |
512.60 |
3.01% |
--- |
17 |
600050 |
中国联通 |
2.12% |
170.00 |
476.00 |
2.79% |
--- |
18 |
600009 |
上海机场 |
1.93% |
30.00 |
432.60 |
2.54% |
--- |
19 |
000060 |
中金岭南 |
1.80% |
65.50 |
404.79 |
2.38% |
--- |
20 |
600033 |
福建高速 |
1.63% |
50.00 |
366.00 |
2.15% |
--- |
21 |
600205 |
S山东铝 |
1.47% |
30.00 |
330.00 |
1.94% |
--- |
22 |
600160 |
巨化股份 |
1.36% |
59.00 |
305.03 |
1.79% |
--- |
23 |
000997 |
新大陆 |
1.18% |
30.91 |
266.09 |
1.56% |
--- |
24 |
600316 |
洪都航空 |
1.14% |
26.61 |
255.72 |
1.50% |
--- |
25 |
002007 |
华兰生物 |
1.13% |
23.99 |
253.34 |
1.49% |
--- |
26 |
002024 |
苏宁易购 |
1.07% |
12.00 |
240.00 |
1.41% |
--- |
27 |
600406 |
国电南瑞 |
0.89% |
12.99 |
199.28 |
1.17% |
--- |
28 |
002038 |
双鹭药业 |
0.88% |
20.00 |
197.80 |
1.16% |
--- |
29 |
002025 |
航天电器 |
0.78% |
6.00 |
175.02 |
1.03% |
--- |
30 |
600331 |
宏达股份 |
0.72% |
25.00 |
162.50 |
0.95% |
--- |
31 |
600688 |
上海石化 |
0.56% |
30.00 |
125.40 |
0.74% |
--- |
32 |
000898 |
鞍钢股份 |
0.53% |
30.00 |
118.20 |
0.69% |
--- |
33 |
600497 |
驰宏锌锗 |
0.53% |
10.00 |
118.70 |
0.70% |
--- |
34 |
600308 |
华泰股份 |
0.51% |
13.09 |
114.89 |
0.67% |
--- |
35 |
000488 |
晨鸣纸业 |
0.48% |
25.00 |
108.25 |
0.64% |
--- |
36 |
000900 |
现代投资 |
0.47% |
12.00 |
106.20 |
0.62% |
--- |
37 |
600495 |
晋西车轴 |
0.41% |
13.40 |
91.39 |
0.54% |
--- |
38 |
600268 |
国电南自 |
0.22% |
4.99 |
49.53 |
0.29% |
--- |
39 |
002040 |
南京港 |
0.20% |
6.34 |
44.50 |
0.26% |
--- |
40 |
600216 |
浙江医药 |
0.02% |
0.80 |
3.74 |
0.02% |
--- |
41 |
002019 |
亿帆医药 |
0.00% |
0.11 |
1.05 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.35% |
230.00 |
1711.20 |
9.47% |
120.00 (52.17%) |
2 |
000027 |
深圳能源 |
4.32% |
148.49 |
1005.25 |
5.56% |
16.50 (11.11%) |
3 |
600009 |
上海机场 |
4.18% |
62.00 |
972.16 |
5.38% |
11.63 (18.76%) |
4 |
000063 |
中兴通讯 |
3.84% |
32.00 |
893.76 |
4.94% |
新增 |
5 |
600519 |
贵州茅台 |
3.83% |
18.00 |
890.28 |
4.92% |
4.40 (24.45%) |
6 |
002001 |
新和成 |
3.71% |
82.65 |
862.87 |
4.77% |
新增 |
7 |
600033 |
福建高速 |
3.42% |
95.00 |
796.10 |
4.40% |
-25.00 (-26.32%) |
8 |
600583 |
海油工程 |
3.34% |
30.49 |
777.44 |
4.30% |
新增 |
9 |
600143 |
金发科技 |
3.06% |
66.00 |
711.48 |
3.94% |
7.46 (11.30%) |
10 |
600348 |
华阳股份 |
2.94% |
63.88 |
683.52 |
3.78% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.35% |
230.00 |
1711.20 |
9.47% |
120.00 (52.17%) |
2 |
000027 |
深圳能源 |
4.32% |
148.49 |
1005.25 |
5.56% |
16.50 (11.11%) |
3 |
600009 |
上海机场 |
4.18% |
62.00 |
972.16 |
5.38% |
11.63 (18.76%) |
4 |
000063 |
中兴通讯 |
3.84% |
32.00 |
893.76 |
4.94% |
新增 |
5 |
600519 |
贵州茅台 |
3.83% |
18.00 |
890.28 |
4.92% |
4.40 (24.45%) |
6 |
002001 |
新和成 |
3.71% |
82.65 |
862.87 |
4.77% |
新增 |
7 |
600033 |
福建高速 |
3.42% |
95.00 |
796.10 |
4.40% |
-25.00 (-26.32%) |
8 |
600583 |
海油工程 |
3.34% |
30.49 |
777.44 |
4.30% |
新增 |
9 |
600143 |
金发科技 |
3.06% |
66.00 |
711.48 |
3.94% |
7.46 (11.30%) |
10 |
600348 |
华阳股份 |
2.94% |
63.88 |
683.52 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600033 |
福建高速 |
4.64% |
120.00 |
1003.20 |
6.38% |
22.51 (18.76%) |
2 |
600900 |
长江电力 |
4.16% |
110.00 |
898.70 |
5.71% |
-30.87 (-28.06%) |
3 |
000027 |
深圳能源 |
4.11% |
131.99 |
888.29 |
5.65% |
新增 |
4 |
600009 |
上海机场 |
3.94% |
50.37 |
851.26 |
5.41% |
5.15 (10.23%) |
5 |
600019 |
宝钢股份 |
3.68% |
160.00 |
796.78 |
5.06% |
9.99 (6.25%) |
6 |
600519 |
贵州茅台 |
3.37% |
13.60 |
729.59 |
4.64% |
新增 |
7 |
600036 |
招商银行 |
3.36% |
120.00 |
727.20 |
4.62% |
新增 |
8 |
600143 |
金发科技 |
3.18% |
58.54 |
687.25 |
4.37% |
新增 |
9 |
600085 |
同仁堂 |
3.09% |
30.00 |
669.00 |
4.25% |
新增 |
10 |
600028 |
中国石化 |
3.08% |
188.92 |
666.89 |
4.24% |
-16.26 (-8.61%) |
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 |
600033 |
福建高速 |
4.64% |
120.00 |
1003.20 |
6.38% |
22.51 (18.76%) |
2 |
600900 |
长江电力 |
4.16% |
110.00 |
898.70 |
5.71% |
-30.87 (-28.06%) |
3 |
000027 |
深圳能源 |
4.11% |
131.99 |
888.29 |
5.65% |
新增 |
4 |
600009 |
上海机场 |
3.94% |
50.37 |
851.26 |
5.41% |
5.15 (10.23%) |
5 |
600019 |
宝钢股份 |
3.68% |
160.00 |
796.78 |
5.06% |
9.99 (6.25%) |
6 |
600519 |
贵州茅台 |
3.37% |
13.60 |
729.59 |
4.64% |
新增 |
7 |
600036 |
招商银行 |
3.36% |
120.00 |
727.20 |
4.62% |
新增 |
8 |
600143 |
金发科技 |
3.18% |
58.54 |
687.25 |
4.37% |
新增 |
9 |
600085 |
同仁堂 |
3.09% |
30.00 |
669.00 |
4.25% |
新增 |
10 |
600028 |
中国石化 |
3.08% |
188.92 |
666.89 |
4.24% |
-16.26 (-8.61%) |
11 |
600005 |
武钢股份 |
3.05% |
194.25 |
660.44 |
4.20% |
--- |
12 |
600096 |
云天化 |
2.76% |
62.53 |
595.90 |
3.79% |
--- |
13 |
000997 |
新大陆 |
2.54% |
66.81 |
549.19 |
3.49% |
--- |
14 |
600549 |
厦门钨业 |
2.29% |
51.11 |
495.77 |
3.15% |
--- |
15 |
600018 |
上港集团 |
2.15% |
28.72 |
464.98 |
2.96% |
--- |
16 |
600426 |
华鲁恒升 |
1.82% |
50.00 |
394.00 |
2.50% |
--- |
17 |
600016 |
民生银行 |
1.75% |
80.00 |
379.20 |
2.41% |
--- |
18 |
000895 |
双汇发展 |
1.74% |
25.00 |
377.25 |
2.40% |
--- |
19 |
600886 |
国投电力 |
1.49% |
40.00 |
322.40 |
2.05% |
--- |
20 |
600011 |
华能国际 |
1.42% |
50.00 |
307.50 |
1.95% |
--- |
21 |
600887 |
伊利股份 |
1.22% |
20.00 |
263.00 |
1.67% |
--- |
22 |
000022 |
深赤湾A |
1.12% |
8.74 |
242.01 |
1.54% |
--- |
23 |
600004 |
白云机场 |
1.07% |
30.00 |
230.70 |
1.47% |
--- |
24 |
000926 |
福星股份 |
0.97% |
30.00 |
209.40 |
1.33% |
--- |
25 |
600660 |
福耀玻璃 |
0.93% |
30.34 |
200.85 |
1.28% |
--- |
26 |
600276 |
恒瑞医药 |
0.90% |
15.00 |
194.85 |
1.24% |
--- |
27 |
600078 |
*ST澄星 |
0.82% |
39.50 |
178.15 |
1.13% |
--- |
28 |
600535 |
天士力 |
0.81% |
14.14 |
174.58 |
1.11% |
--- |
29 |
600296 |
S兰铝 |
0.69% |
40.00 |
148.40 |
0.94% |
--- |
30 |
002038 |
双鹭药业 |
0.57% |
14.12 |
123.15 |
0.78% |
--- |
31 |
000858 |
五粮液 |
0.56% |
16.00 |
120.32 |
0.76% |
--- |
32 |
600586 |
金晶科技 |
0.53% |
22.50 |
114.75 |
0.73% |
--- |
33 |
002049 |
紫光国微 |
0.48% |
9.96 |
104.24 |
0.66% |
--- |
34 |
600123 |
兰花科创 |
0.47% |
11.24 |
101.83 |
0.65% |
--- |
35 |
000792 |
盐湖股份 |
0.46% |
10.00 |
99.50 |
0.63% |
--- |
36 |
002048 |
宁波华翔 |
0.40% |
10.32 |
85.88 |
0.55% |
--- |
37 |
600795 |
国电电力 |
0.40% |
13.28 |
86.72 |
0.55% |
--- |
38 |
002045 |
国光电器 |
0.38% |
7.12 |
81.57 |
0.52% |
--- |
39 |
002047 |
宝鹰股份 |
0.35% |
8.46 |
76.88 |
0.49% |
--- |
40 |
000488 |
晨鸣纸业 |
0.33% |
12.87 |
71.05 |
0.45% |
--- |
41 |
002041 |
登海种业 |
0.31% |
3.12 |
67.15 |
0.43% |
--- |
42 |
002044 |
美年健康 |
0.26% |
11.02 |
57.17 |
0.36% |
--- |
43 |
002040 |
南京港 |
0.21% |
4.88 |
45.83 |
0.29% |
--- |
44 |
600970 |
中材国际 |
0.20% |
2.66 |
42.86 |
0.27% |
--- |
45 |
002043 |
兔宝宝 |
0.19% |
6.08 |
41.33 |
0.26% |
--- |
46 |
002046 |
国机精工 |
0.17% |
3.19 |
37.62 |
0.24% |
--- |
47 |
600308 |
华泰股份 |
0.16% |
3.56 |
35.10 |
0.22% |
--- |
48 |
600472 |
包头铝业 |
0.13% |
7.25 |
27.26 |
0.17% |
--- |
49 |
002042 |
华孚时尚 |
0.03% |
1.40 |
7.25 |
0.05% |
--- |
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 |
000063 |
中兴通讯 |
4.39% |
45.20 |
1352.29 |
5.94% |
30.20 (66.81%) |
2 |
000069 |
华侨城A |
4.10% |
142.10 |
1264.69 |
5.55% |
17.10 (12.03%) |
3 |
600900 |
长江电力 |
3.95% |
140.87 |
1218.52 |
5.35% |
66.93 (47.51%) |
4 |
600005 |
武钢股份 |
3.78% |
283.84 |
1163.73 |
5.11% |
53.86 (18.98%) |
5 |
600018 |
上港集团 |
3.16% |
59.11 |
974.68 |
4.28% |
-32.12 (-54.34%) |
6 |
600019 |
宝钢股份 |
3.00% |
150.00 |
925.50 |
4.06% |
50.00 (33.33%) |
7 |
000997 |
新大陆 |
2.99% |
79.72 |
920.78 |
4.04% |
6.35 (7.97%) |
8 |
600028 |
中国石化 |
2.78% |
205.18 |
857.67 |
3.76% |
86.70 (42.25%) |
9 |
600033 |
福建高速 |
2.63% |
97.49 |
809.17 |
3.55% |
-35.00 (-35.90%) |
10 |
600009 |
上海机场 |
2.42% |
45.22 |
746.06 |
3.28% |
-0.78 (-1.73%) |
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 |
000063 |
中兴通讯 |
4.39% |
45.20 |
1352.29 |
5.94% |
30.20 (66.81%) |
2 |
000069 |
华侨城A |
4.10% |
142.10 |
1264.69 |
5.55% |
17.10 (12.03%) |
3 |
600900 |
长江电力 |
3.95% |
140.87 |
1218.52 |
5.35% |
66.93 (47.51%) |
4 |
600005 |
武钢股份 |
3.78% |
283.84 |
1163.73 |
5.11% |
53.86 (18.98%) |
5 |
600018 |
上港集团 |
3.16% |
59.11 |
974.68 |
4.28% |
-32.12 (-54.34%) |
6 |
600019 |
宝钢股份 |
3.00% |
150.00 |
925.50 |
4.06% |
50.00 (33.33%) |
7 |
000997 |
新大陆 |
2.99% |
79.72 |
920.78 |
4.04% |
6.35 (7.97%) |
8 |
600028 |
中国石化 |
2.78% |
205.18 |
857.67 |
3.76% |
86.70 (42.25%) |
9 |
600033 |
福建高速 |
2.63% |
97.49 |
809.17 |
3.55% |
-35.00 (-35.90%) |
10 |
600009 |
上海机场 |
2.42% |
45.22 |
746.06 |
3.28% |
-0.78 (-1.73%) |
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 |
600018 |
上港集团 |
4.33% |
91.23 |
1390.30 |
6.26% |
-32.00 (-35.08%) |
2 |
000630 |
铜陵有色 |
3.53% |
212.46 |
1132.41 |
5.10% |
1.73 (0.81%) |
3 |
000002 |
万科A |
3.15% |
192.50 |
1012.54 |
4.56% |
新增 |
4 |
600033 |
福建高速 |
3.04% |
132.49 |
977.78 |
4.40% |
新增 |
5 |
600005 |
武钢股份 |
2.90% |
229.98 |
931.41 |
4.19% |
-90.01 (-39.14%) |
6 |
000069 |
华侨城A |
2.65% |
125.00 |
850.00 |
3.83% |
新增 |
7 |
000997 |
新大陆 |
2.60% |
73.37 |
834.96 |
3.76% |
新增 |
8 |
600694 |
大商股份 |
2.42% |
72.99 |
775.92 |
3.49% |
新增 |
9 |
600660 |
福耀玻璃 |
2.40% |
114.70 |
770.80 |
3.47% |
-101.53 (-88.51%) |
10 |
600089 |
特变电工 |
2.19% |
57.97 |
704.36 |
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 |
600018 |
上港集团 |
4.33% |
91.23 |
1390.30 |
6.26% |
-32.00 (-35.08%) |
2 |
000630 |
铜陵有色 |
3.53% |
212.46 |
1132.41 |
5.10% |
1.73 (0.81%) |
3 |
000002 |
万科A |
3.15% |
192.50 |
1012.54 |
4.56% |
新增 |
4 |
600033 |
福建高速 |
3.04% |
132.49 |
977.78 |
4.40% |
新增 |
5 |
600005 |
武钢股份 |
2.90% |
229.98 |
931.41 |
4.19% |
-90.01 (-39.14%) |
6 |
000069 |
华侨城A |
2.65% |
125.00 |
850.00 |
3.83% |
新增 |
7 |
000997 |
新大陆 |
2.60% |
73.37 |
834.96 |
3.76% |
新增 |
8 |
600694 |
大商股份 |
2.42% |
72.99 |
775.92 |
3.49% |
新增 |
9 |
600660 |
福耀玻璃 |
2.40% |
114.70 |
770.80 |
3.47% |
-101.53 (-88.51%) |
10 |
600089 |
特变电工 |
2.19% |
57.97 |
704.36 |
3.17% |
新增 |
11 |
600009 |
上海机场 |
2.18% |
46.00 |
700.12 |
3.15% |
--- |
12 |
600085 |
同仁堂 |
2.04% |
31.03 |
654.44 |
2.95% |
--- |
13 |
600900 |
长江电力 |
2.02% |
73.94 |
649.94 |
2.93% |
--- |
14 |
600308 |
华泰股份 |
1.96% |
52.82 |
629.06 |
2.83% |
--- |
15 |
600000 |
浦发银行 |
1.94% |
89.18 |
624.27 |
2.81% |
--- |
16 |
600019 |
宝钢股份 |
1.87% |
100.00 |
600.00 |
2.70% |
--- |
17 |
600636 |
国新文化 |
1.73% |
68.05 |
555.25 |
2.50% |
--- |
18 |
600398 |
海澜之家 |
1.68% |
80.40 |
541.10 |
2.44% |
--- |
19 |
600012 |
皖通高速 |
1.67% |
86.75 |
536.95 |
2.42% |
--- |
20 |
600028 |
中国石化 |
1.61% |
118.48 |
516.59 |
2.33% |
--- |
21 |
600050 |
中国联通 |
1.44% |
150.93 |
461.86 |
2.08% |
--- |
22 |
600036 |
招商银行 |
1.27% |
48.94 |
408.65 |
1.84% |
--- |
23 |
000063 |
中兴通讯 |
1.25% |
15.00 |
400.35 |
1.80% |
--- |
24 |
000422 |
湖北宜化 |
1.24% |
47.55 |
398.43 |
1.79% |
--- |
25 |
600125 |
铁龙物流 |
1.15% |
45.54 |
368.86 |
1.66% |
--- |
26 |
600002 |
齐鲁石化 |
1.10% |
50.00 |
353.50 |
1.59% |
--- |
27 |
000400 |
许继电气 |
1.04% |
38.78 |
335.47 |
1.51% |
--- |
28 |
600029 |
南方航空 |
1.00% |
60.00 |
319.80 |
1.44% |
--- |
29 |
000488 |
晨鸣纸业 |
0.92% |
27.69 |
296.85 |
1.34% |
--- |
30 |
600011 |
华能国际 |
0.90% |
40.00 |
290.40 |
1.31% |
--- |
31 |
000423 |
东阿阿胶 |
0.88% |
35.00 |
283.50 |
1.28% |
--- |
32 |
600591 |
*ST上航 |
0.84% |
39.99 |
269.17 |
1.21% |
--- |
33 |
000659 |
珠海中富 |
0.82% |
58.13 |
263.93 |
1.19% |
--- |
34 |
600059 |
古越龙山 |
0.81% |
44.28 |
259.49 |
1.17% |
--- |
35 |
000625 |
长安汽车 |
0.69% |
38.51 |
220.27 |
0.99% |
--- |
36 |
600966 |
博汇纸业 |
0.69% |
20.17 |
221.61 |
1.00% |
--- |
37 |
600597 |
光明乳业 |
0.64% |
30.00 |
204.90 |
0.92% |
--- |
38 |
600054 |
黄山旅游 |
0.56% |
24.10 |
181.47 |
0.82% |
--- |
39 |
600188 |
兖州煤业 |
0.56% |
14.42 |
179.38 |
0.81% |
--- |
40 |
600469 |
风神股份 |
0.56% |
30.56 |
178.46 |
0.80% |
--- |
41 |
600383 |
金地集团 |
0.49% |
15.96 |
157.72 |
0.71% |
--- |
42 |
600583 |
海油工程 |
0.42% |
6.96 |
136.15 |
0.61% |
--- |
43 |
600406 |
国电南瑞 |
0.40% |
9.70 |
129.82 |
0.58% |
--- |
44 |
600177 |
雅戈尔 |
0.36% |
21.74 |
114.59 |
0.52% |
--- |
45 |
600529 |
山东药玻 |
0.32% |
11.07 |
103.70 |
0.47% |
--- |
46 |
600267 |
海正药业 |
0.27% |
8.00 |
87.04 |
0.39% |
--- |
47 |
000983 |
山西焦煤 |
0.18% |
3.95 |
58.80 |
0.26% |
--- |
48 |
600361 |
华联综超 |
0.17% |
6.98 |
53.05 |
0.24% |
--- |
49 |
000973 |
佛塑科技 |
0.15% |
10.21 |
48.00 |
0.22% |
--- |
50 |
600320 |
振华重工 |
0.10% |
3.36 |
30.84 |
0.14% |
--- |
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 |
600005 |
武钢股份 |
7.15% |
319.99 |
2566.31 |
11.51% |
3.92 (1.23%) |
2 |
000630 |
铜陵有色 |
5.99% |
210.73 |
2151.56 |
9.65% |
113.81 (54.01%) |
3 |
600018 |
上港集团 |
5.11% |
123.23 |
1836.09 |
8.23% |
113.23 (91.88%) |
4 |
600660 |
福耀玻璃 |
4.14% |
216.23 |
1485.50 |
6.66% |
新增 |
5 |
600085 |
同仁堂 |
3.45% |
59.97 |
1239.51 |
5.56% |
8.45 (14.10%) |
6 |
600795 |
国电电力 |
3.27% |
150.79 |
1174.63 |
5.27% |
100.79 (66.84%) |
7 |
600585 |
海螺水泥 |
3.20% |
86.31 |
1150.51 |
5.16% |
新增 |
8 |
600011 |
华能国际 |
2.96% |
118.84 |
1063.61 |
4.77% |
-15.00 (-12.62%) |
9 |
600004 |
白云机场 |
2.95% |
115.00 |
1059.11 |
4.75% |
65.00 (56.52%) |
10 |
600036 |
招商银行 |
2.84% |
108.94 |
1019.68 |
4.57% |
-55.00 (-50.49%) |
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 |
600005 |
武钢股份 |
7.15% |
319.99 |
2566.31 |
11.51% |
3.92 (1.23%) |
2 |
000630 |
铜陵有色 |
5.99% |
210.73 |
2151.56 |
9.65% |
113.81 (54.01%) |
3 |
600018 |
上港集团 |
5.11% |
123.23 |
1836.09 |
8.23% |
113.23 (91.88%) |
4 |
600660 |
福耀玻璃 |
4.14% |
216.23 |
1485.50 |
6.66% |
新增 |
5 |
600085 |
同仁堂 |
3.45% |
59.97 |
1239.51 |
5.56% |
8.45 (14.10%) |
6 |
600795 |
国电电力 |
3.27% |
150.79 |
1174.63 |
5.27% |
100.79 (66.84%) |
7 |
600585 |
海螺水泥 |
3.20% |
86.31 |
1150.51 |
5.16% |
新增 |
8 |
600011 |
华能国际 |
2.96% |
118.84 |
1063.61 |
4.77% |
-15.00 (-12.62%) |
9 |
600004 |
白云机场 |
2.95% |
115.00 |
1059.11 |
4.75% |
65.00 (56.52%) |
10 |
600036 |
招商银行 |
2.84% |
108.94 |
1019.68 |
4.57% |
-55.00 (-50.49%) |
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 |
600005 |
武钢股份 |
7.04% |
316.07 |
2060.77 |
11.50% |
新增 |
2 |
600050 |
中国联通 |
5.00% |
423.80 |
1462.09 |
8.16% |
90.00 (21.24%) |
3 |
600036 |
招商银行 |
4.75% |
163.94 |
1390.21 |
7.76% |
23.94 (14.60%) |
4 |
600011 |
华能国际 |
4.41% |
133.84 |
1290.21 |
7.20% |
-3.08 (-2.30%) |
5 |
600019 |
宝钢股份 |
3.97% |
184.60 |
1161.13 |
6.48% |
-55.40 (-30.01%) |
6 |
600583 |
海油工程 |
3.52% |
76.00 |
1031.25 |
5.75% |
-12.33 (-16.23%) |
7 |
600000 |
浦发银行 |
3.43% |
114.18 |
1003.65 |
5.60% |
-20.00 (-17.52%) |
8 |
600085 |
同仁堂 |
3.24% |
51.51 |
948.86 |
5.29% |
新增 |
9 |
000630 |
铜陵有色 |
3.03% |
96.92 |
887.80 |
4.95% |
-192.07 (-198.18%) |
10 |
000088 |
盐田港 |
2.96% |
40.05 |
867.48 |
4.84% |
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 |
600005 |
武钢股份 |
7.04% |
316.07 |
2060.77 |
11.50% |
新增 |
2 |
600050 |
中国联通 |
5.00% |
423.80 |
1462.09 |
8.16% |
90.00 (21.24%) |
3 |
600036 |
招商银行 |
4.75% |
163.94 |
1390.21 |
7.76% |
23.94 (14.60%) |
4 |
600011 |
华能国际 |
4.41% |
133.84 |
1290.21 |
7.20% |
-3.08 (-2.30%) |
5 |
600019 |
宝钢股份 |
3.97% |
184.60 |
1161.13 |
6.48% |
-55.40 (-30.01%) |
6 |
600583 |
海油工程 |
3.52% |
76.00 |
1031.25 |
5.75% |
-12.33 (-16.23%) |
7 |
600000 |
浦发银行 |
3.43% |
114.18 |
1003.65 |
5.60% |
-20.00 (-17.52%) |
8 |
600085 |
同仁堂 |
3.24% |
51.51 |
948.86 |
5.29% |
新增 |
9 |
000630 |
铜陵有色 |
3.03% |
96.92 |
887.80 |
4.95% |
-192.07 (-198.18%) |
10 |
000088 |
盐田港 |
2.96% |
40.05 |
867.48 |
4.84% |
新增 |
11 |
000002 |
万科A |
2.87% |
172.50 |
838.34 |
4.68% |
--- |
12 |
600104 |
上汽集团 |
2.79% |
95.97 |
817.67 |
4.56% |
--- |
13 |
000024 |
招商地产 |
2.72% |
104.92 |
795.29 |
4.44% |
--- |
14 |
000629 |
攀钢钒钛 |
2.11% |
105.19 |
616.42 |
3.44% |
--- |
15 |
600009 |
上海机场 |
1.72% |
45.29 |
502.76 |
2.81% |
--- |
16 |
600028 |
中国石化 |
1.64% |
100.00 |
479.00 |
2.67% |
--- |
17 |
600004 |
白云机场 |
1.42% |
50.00 |
414.00 |
2.31% |
--- |
18 |
600795 |
国电电力 |
1.16% |
50.00 |
339.98 |
1.90% |
--- |
19 |
600205 |
S山东铝 |
1.02% |
26.46 |
298.95 |
1.67% |
--- |
20 |
600029 |
南方航空 |
0.84% |
56.70 |
246.66 |
1.38% |
--- |
21 |
600900 |
长江电力 |
0.84% |
28.94 |
245.42 |
1.37% |
--- |
22 |
600018 |
上港集团 |
0.43% |
10.00 |
125.50 |
0.70% |
--- |
23 |
600143 |
金发科技 |
0.05% |
1.10 |
15.75 |
0.09% |
--- |
24 |
002006 |
精功科技 |
0.04% |
0.80 |
12.38 |
0.07% |
--- |
25 |
002011 |
盾安环境 |
0.03% |
0.80 |
9.14 |
0.05% |
--- |
26 |
600981 |
汇鸿集团 |
0.03% |
1.10 |
8.94 |
0.05% |
--- |
27 |
002002 |
鸿达兴业 |
0.02% |
0.30 |
4.42 |
0.02% |
--- |
28 |
002013 |
中航机电 |
0.02% |
0.80 |
4.90 |
0.03% |
--- |
29 |
002014 |
永新股份 |
0.02% |
0.60 |
5.18 |
0.03% |
--- |
30 |
002016 |
世荣兆业 |
0.02% |
0.80 |
6.00 |
0.03% |
--- |
31 |
002018 |
华信退 |
0.02% |
0.70 |
5.99 |
0.03% |
--- |
32 |
600982 |
宁波能源 |
0.02% |
1.30 |
5.46 |
0.03% |
--- |
33 |
600984 |
建设机械 |
0.02% |
0.90 |
5.76 |
0.03% |
--- |
34 |
002001 |
新和成 |
0.01% |
0.20 |
3.81 |
0.02% |
--- |
35 |
002003 |
伟星股份 |
0.01% |
0.10 |
1.49 |
0.01% |
--- |
36 |
002004 |
华邦健康 |
0.01% |
0.20 |
3.28 |
0.02% |
--- |
37 |
002005 |
ST德豪 |
0.01% |
0.10 |
2.21 |
0.01% |
--- |
38 |
002010 |
传化智联 |
0.01% |
0.10 |
1.56 |
0.01% |
--- |
39 |
002015 |
协鑫能科 |
0.01% |
0.40 |
2.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
9.18% |
289.00 |
3314.78 |
15.17% |
61.39 (21.24%) |
2 |
600011 |
华能国际 |
8.46% |
136.92 |
3053.31 |
13.98% |
30.36 (22.17%) |
3 |
600456 |
宝钛股份 |
4.91% |
151.58 |
1773.49 |
8.12% |
64.54 (42.58%) |
4 |
600019 |
宝钢股份 |
4.90% |
240.00 |
1768.80 |
8.10% |
新增 |
5 |
600583 |
海油工程 |
4.53% |
88.33 |
1634.97 |
7.48% |
-0.44 (-0.50%) |
6 |
600050 |
中国联通 |
4.27% |
333.80 |
1542.14 |
7.06% |
-120.94 (-36.23%) |
7 |
600036 |
招商银行 |
4.25% |
140.00 |
1532.96 |
7.02% |
110.00 (78.57%) |
8 |
600000 |
浦发银行 |
4.04% |
134.18 |
1457.21 |
6.67% |
新增 |
9 |
600322 |
天房发展 |
3.81% |
200.44 |
1375.02 |
6.29% |
新增 |
10 |
600009 |
上海机场 |
3.00% |
90.29 |
1082.62 |
4.96% |
-6.06 (-6.71%) |
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 |
000630 |
铜陵有色 |
9.18% |
289.00 |
3314.78 |
15.17% |
61.39 (21.24%) |
2 |
600011 |
华能国际 |
8.46% |
136.92 |
3053.31 |
13.98% |
30.36 (22.17%) |
3 |
600456 |
宝钛股份 |
4.91% |
151.58 |
1773.49 |
8.12% |
64.54 (42.58%) |
4 |
600019 |
宝钢股份 |
4.90% |
240.00 |
1768.80 |
8.10% |
新增 |
5 |
600583 |
海油工程 |
4.53% |
88.33 |
1634.97 |
7.48% |
-0.44 (-0.50%) |
6 |
600050 |
中国联通 |
4.27% |
333.80 |
1542.14 |
7.06% |
-120.94 (-36.23%) |
7 |
600036 |
招商银行 |
4.25% |
140.00 |
1532.96 |
7.02% |
110.00 (78.57%) |
8 |
600000 |
浦发银行 |
4.04% |
134.18 |
1457.21 |
6.67% |
新增 |
9 |
600322 |
天房发展 |
3.81% |
200.44 |
1375.02 |
6.29% |
新增 |
10 |
600009 |
上海机场 |
3.00% |
90.29 |
1082.62 |
4.96% |
-6.06 (-6.71%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
9.39% |
227.61 |
2007.50 |
14.77% |
-15.12 (-6.64%) |
2 |
600011 |
华能国际 |
8.75% |
106.56 |
1870.19 |
13.76% |
68.81 (64.58%) |
3 |
600050 |
中国联通 |
8.36% |
454.74 |
1787.12 |
13.15% |
240.00 (52.78%) |
4 |
600583 |
海油工程 |
6.06% |
88.77 |
1295.11 |
9.53% |
43.37 (48.86%) |
5 |
600795 |
国电电力 |
5.16% |
93.75 |
1102.47 |
8.11% |
新增 |
6 |
600726 |
华电能源 |
4.80% |
144.61 |
1026.72 |
7.56% |
70.93 (49.05%) |
7 |
600456 |
宝钛股份 |
4.54% |
87.04 |
969.68 |
7.14% |
新增 |
8 |
600009 |
上海机场 |
4.50% |
96.35 |
961.57 |
7.08% |
新增 |
9 |
000629 |
攀钢钒钛 |
4.05% |
117.78 |
864.48 |
6.36% |
-113.64 (-96.48%) |
10 |
600535 |
天士力 |
2.92% |
66.61 |
623.51 |
4.59% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
9.39% |
227.61 |
2007.50 |
14.77% |
-15.12 (-6.64%) |
2 |
600011 |
华能国际 |
8.75% |
106.56 |
1870.19 |
13.76% |
68.81 (64.58%) |
3 |
600050 |
中国联通 |
8.36% |
454.74 |
1787.12 |
13.15% |
240.00 (52.78%) |
4 |
600583 |
海油工程 |
6.06% |
88.77 |
1295.11 |
9.53% |
43.37 (48.86%) |
5 |
600795 |
国电电力 |
5.16% |
93.75 |
1102.47 |
8.11% |
新增 |
6 |
600726 |
华电能源 |
4.80% |
144.61 |
1026.72 |
7.56% |
70.93 (49.05%) |
7 |
600456 |
宝钛股份 |
4.54% |
87.04 |
969.68 |
7.14% |
新增 |
8 |
600009 |
上海机场 |
4.50% |
96.35 |
961.57 |
7.08% |
新增 |
9 |
000629 |
攀钢钒钛 |
4.05% |
117.78 |
864.48 |
6.36% |
-113.64 (-96.48%) |
10 |
600535 |
天士力 |
2.92% |
66.61 |
623.51 |
4.59% |
新增 |
11 |
600020 |
中原高速 |
2.17% |
63.56 |
463.98 |
3.41% |
--- |
12 |
600036 |
招商银行 |
1.52% |
30.00 |
324.30 |
2.39% |
--- |
13 |
600436 |
片仔癀 |
0.96% |
17.80 |
205.93 |
1.52% |
--- |
14 |
600900 |
长江电力 |
0.36% |
8.94 |
77.61 |
0.57% |
--- |
15 |
600540 |
新赛股份 |
0.03% |
1.10 |
7.34 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
5.26% |
242.73 |
1674.82 |
17.19% |
--- |
2 |
000629 |
攀钢钒钛 |
4.38% |
231.41 |
1395.43 |
14.32% |
--- |
3 |
000898 |
鞍钢股份 |
3.65% |
292.18 |
1162.88 |
11.94% |
--- |
4 |
600036 |
招商银行 |
3.04% |
103.41 |
969.99 |
9.96% |
--- |
5 |
600028 |
中国石化 |
2.22% |
205.45 |
706.75 |
7.25% |
--- |
6 |
600050 |
中国联通 |
2.09% |
214.74 |
665.68 |
6.83% |
--- |
7 |
600583 |
海油工程 |
2.03% |
45.40 |
647.35 |
6.64% |
--- |
8 |
600011 |
华能国际 |
1.73% |
37.75 |
550.38 |
5.65% |
--- |
9 |
600236 |
桂冠电力 |
1.67% |
58.59 |
531.98 |
5.46% |
--- |
10 |
600726 |
华电能源 |
1.40% |
73.68 |
447.25 |
4.59% |
--- |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
5.26% |
242.73 |
1674.82 |
17.19% |
--- |
2 |
000629 |
攀钢钒钛 |
4.38% |
231.41 |
1395.43 |
14.32% |
--- |
3 |
000898 |
鞍钢股份 |
3.65% |
292.18 |
1162.88 |
11.94% |
--- |
4 |
600036 |
招商银行 |
3.04% |
103.41 |
969.99 |
9.96% |
--- |
5 |
600028 |
中国石化 |
2.22% |
205.45 |
706.75 |
7.25% |
--- |
6 |
600050 |
中国联通 |
2.09% |
214.74 |
665.68 |
6.83% |
--- |
7 |
600583 |
海油工程 |
2.03% |
45.40 |
647.35 |
6.64% |
--- |
8 |
600011 |
华能国际 |
1.73% |
37.75 |
550.38 |
5.65% |
--- |
9 |
600236 |
桂冠电力 |
1.67% |
58.59 |
531.98 |
5.46% |
--- |
10 |
600726 |
华电能源 |
1.40% |
73.68 |
447.25 |
4.59% |
--- |
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