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 |
688235 |
百济神州 |
5.12% |
43.00 |
5979.12 |
7.74% |
0.00 (0.00%) |
2 |
688192 |
迪哲医药 |
3.92% |
95.64 |
4576.24 |
5.92% |
17.89 (18.71%) |
3 |
600707 |
彩虹股份 |
3.64% |
630.49 |
4255.81 |
5.51% |
新增 |
4 |
300782 |
卓胜微 |
3.61% |
29.89 |
4213.95 |
5.45% |
0.00 (0.00%) |
5 |
603160 |
汇顶科技 |
3.59% |
60.77 |
4199.21 |
5.43% |
新增 |
6 |
600276 |
恒瑞医药 |
3.10% |
80.22 |
3628.35 |
4.69% |
0.00 (0.00%) |
7 |
688008 |
澜起科技 |
3.00% |
59.66 |
3505.67 |
4.54% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.50% |
20.04 |
2921.83 |
3.78% |
0.00 (0.00%) |
9 |
002185 |
华天科技 |
2.23% |
306.50 |
2611.38 |
3.38% |
0.00 (0.00%) |
10 |
000777 |
中核科技 |
1.83% |
146.91 |
2136.07 |
2.76% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688235 |
百济神州 |
5.12% |
43.00 |
5979.12 |
7.74% |
0.00 (0.00%) |
2 |
688192 |
迪哲医药 |
3.92% |
95.64 |
4576.24 |
5.92% |
17.89 (18.71%) |
3 |
600707 |
彩虹股份 |
3.64% |
630.49 |
4255.81 |
5.51% |
新增 |
4 |
300782 |
卓胜微 |
3.61% |
29.89 |
4213.95 |
5.45% |
0.00 (0.00%) |
5 |
603160 |
汇顶科技 |
3.59% |
60.77 |
4199.21 |
5.43% |
新增 |
6 |
600276 |
恒瑞医药 |
3.10% |
80.22 |
3628.35 |
4.69% |
0.00 (0.00%) |
7 |
688008 |
澜起科技 |
3.00% |
59.66 |
3505.67 |
4.54% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.50% |
20.04 |
2921.83 |
3.78% |
0.00 (0.00%) |
9 |
002185 |
华天科技 |
2.23% |
306.50 |
2611.38 |
3.38% |
0.00 (0.00%) |
10 |
000777 |
中核科技 |
1.83% |
146.91 |
2136.07 |
2.76% |
新增 |
11 |
300498 |
温氏股份 |
1.65% |
95.96 |
1924.96 |
2.49% |
--- |
12 |
688331 |
荣昌生物 |
1.57% |
29.53 |
1832.64 |
2.37% |
--- |
13 |
000338 |
潍柴动力 |
1.45% |
124.05 |
1693.28 |
2.19% |
--- |
14 |
603087 |
甘李药业 |
1.45% |
32.20 |
1695.33 |
2.19% |
--- |
15 |
600745 |
闻泰科技 |
1.43% |
39.61 |
1675.90 |
2.17% |
--- |
16 |
688315 |
诺禾致源 |
1.43% |
71.68 |
1672.97 |
2.16% |
--- |
17 |
300413 |
芒果超媒 |
1.42% |
65.92 |
1661.12 |
2.15% |
--- |
18 |
300572 |
安车检测 |
1.25% |
81.07 |
1464.93 |
1.90% |
--- |
19 |
000717 |
中南股份 |
1.23% |
564.56 |
1433.98 |
1.86% |
--- |
20 |
688361 |
中科飞测 |
1.21% |
18.97 |
1412.22 |
1.83% |
--- |
21 |
002845 |
同兴达 |
1.19% |
78.51 |
1393.64 |
1.80% |
--- |
22 |
000333 |
美的集团 |
1.18% |
25.26 |
1379.95 |
1.79% |
--- |
23 |
001309 |
德明利 |
1.14% |
14.05 |
1333.01 |
1.72% |
--- |
24 |
688428 |
诺诚健华 |
1.08% |
109.53 |
1259.58 |
1.63% |
--- |
25 |
000513 |
丽珠集团 |
0.93% |
30.90 |
1081.65 |
1.40% |
--- |
26 |
002739 |
万达电影 |
0.93% |
83.80 |
1091.07 |
1.41% |
--- |
27 |
002567 |
唐人神 |
0.92% |
144.00 |
1080.00 |
1.40% |
--- |
28 |
600748 |
上实发展 |
0.91% |
304.01 |
1060.99 |
1.37% |
--- |
29 |
000725 |
京东方A |
0.78% |
232.96 |
908.54 |
1.18% |
--- |
30 |
002755 |
奥赛康 |
0.76% |
82.03 |
887.56 |
1.15% |
--- |
31 |
605009 |
豪悦护理 |
0.75% |
23.03 |
879.01 |
1.14% |
--- |
32 |
002241 |
歌尔股份 |
0.73% |
40.86 |
858.47 |
1.11% |
--- |
33 |
688031 |
星环科技 |
0.70% |
12.62 |
821.09 |
1.06% |
--- |
34 |
600528 |
中铁工业 |
0.67% |
105.51 |
784.99 |
1.02% |
--- |
35 |
300458 |
全志科技 |
0.60% |
30.78 |
698.40 |
0.90% |
--- |
36 |
688279 |
峰岹科技 |
0.55% |
5.07 |
639.79 |
0.83% |
--- |
37 |
301048 |
金鹰重工 |
0.52% |
57.14 |
602.26 |
0.78% |
--- |
38 |
301260 |
格力博 |
0.52% |
34.97 |
607.78 |
0.79% |
--- |
39 |
300508 |
维宏股份 |
0.51% |
21.03 |
595.04 |
0.77% |
--- |
40 |
603501 |
韦尔股份 |
0.51% |
5.63 |
600.78 |
0.78% |
--- |
41 |
002959 |
小熊电器 |
0.48% |
10.89 |
565.52 |
0.73% |
--- |
42 |
605196 |
华通线缆 |
0.44% |
67.25 |
517.83 |
0.67% |
--- |
43 |
600419 |
天润乳业 |
0.38% |
38.20 |
448.09 |
0.58% |
--- |
44 |
688569 |
铁科轨道 |
0.37% |
15.76 |
435.18 |
0.56% |
--- |
45 |
688789 |
宏华数科 |
0.34% |
3.98 |
397.19 |
0.51% |
--- |
46 |
301103 |
何氏眼科 |
0.29% |
11.44 |
342.97 |
0.44% |
--- |
47 |
688203 |
海正生材 |
0.27% |
23.93 |
311.57 |
0.40% |
--- |
48 |
300583 |
赛托生物 |
0.24% |
14.07 |
278.30 |
0.36% |
--- |
49 |
603385 |
惠达卫浴 |
0.18% |
25.58 |
204.90 |
0.27% |
--- |
50 |
002064 |
华峰化学 |
0.14% |
23.71 |
159.09 |
0.21% |
--- |
51 |
601888 |
中国中免 |
0.14% |
1.93 |
161.52 |
0.21% |
--- |
52 |
300773 |
拉卡拉 |
0.12% |
8.66 |
138.91 |
0.18% |
--- |
53 |
688347 |
华虹公司 |
0.09% |
2.49 |
104.93 |
0.14% |
--- |
54 |
002387 |
维信诺 |
0.02% |
2.00 |
22.42 |
0.03% |
--- |
55 |
301239 |
普瑞眼科 |
0.01% |
0.12 |
10.41 |
0.01% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
300750 |
宁德时代 |
0.00% |
0.02 |
3.27 |
0.00% |
--- |
62 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
63 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.17 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
70 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
71 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
72 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
74 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
82 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
83 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
85 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
86 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
90 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
91 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
92 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
99 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
100 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
101 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
102 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
104 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
107 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
108 |
301559 |
中集环科 |
0.00% |
0.11 |
1.95 |
0.00% |
--- |
109 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
110 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
111 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
112 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
113 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
116 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
118 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
120 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
121 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
122 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
123 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
124 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.80 |
0.00% |
--- |
125 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
688548 |
广钢气体 |
0.00% |
0.32 |
4.03 |
0.01% |
--- |
128 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
129 |
688563 |
航材股份 |
0.00% |
0.06 |
3.64 |
0.00% |
--- |
130 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
131 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
132 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
133 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
135 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
136 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
137 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
138 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
139 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
140 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
141 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
142 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
143 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
144 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
145 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
146 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
147 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
148 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
149 |
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 |
688235 |
百济神州 |
3.94% |
43.00 |
4692.05 |
5.52% |
18.36 (42.70%) |
2 |
600276 |
恒瑞医药 |
3.23% |
80.22 |
3842.54 |
4.52% |
新增 |
3 |
688331 |
荣昌生物 |
2.97% |
63.46 |
3538.10 |
4.16% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
2.88% |
59.66 |
3425.73 |
4.03% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
2.42% |
29.89 |
2887.90 |
3.40% |
1.96 (6.56%) |
6 |
300413 |
芒果超媒 |
2.40% |
83.60 |
2859.87 |
3.36% |
55.82 (66.77%) |
7 |
002185 |
华天科技 |
2.37% |
306.50 |
2819.80 |
3.32% |
新增 |
8 |
000661 |
长春高新 |
2.29% |
20.04 |
2731.45 |
3.21% |
9.78 (48.80%) |
9 |
688192 |
迪哲医药 |
2.27% |
77.75 |
2697.77 |
3.17% |
13.22 (17.00%) |
10 |
300866 |
安克创新 |
2.24% |
30.54 |
2672.25 |
3.14% |
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 |
688235 |
百济神州 |
3.94% |
43.00 |
4692.05 |
5.52% |
18.36 (42.70%) |
2 |
600276 |
恒瑞医药 |
3.23% |
80.22 |
3842.54 |
4.52% |
新增 |
3 |
688331 |
荣昌生物 |
2.97% |
63.46 |
3538.10 |
4.16% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
2.88% |
59.66 |
3425.73 |
4.03% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
2.42% |
29.89 |
2887.90 |
3.40% |
1.96 (6.56%) |
6 |
300413 |
芒果超媒 |
2.40% |
83.60 |
2859.87 |
3.36% |
55.82 (66.77%) |
7 |
002185 |
华天科技 |
2.37% |
306.50 |
2819.80 |
3.32% |
新增 |
8 |
000661 |
长春高新 |
2.29% |
20.04 |
2731.45 |
3.21% |
9.78 (48.80%) |
9 |
688192 |
迪哲医药 |
2.27% |
77.75 |
2697.77 |
3.17% |
13.22 (17.00%) |
10 |
300866 |
安克创新 |
2.24% |
30.54 |
2672.25 |
3.14% |
新增 |
11 |
688428 |
诺诚健华 |
2.23% |
230.33 |
2660.31 |
3.13% |
--- |
12 |
688031 |
星环科技 |
2.16% |
19.32 |
2573.89 |
3.03% |
--- |
13 |
688569 |
铁科轨道 |
2.08% |
58.84 |
2475.33 |
2.91% |
--- |
14 |
000513 |
丽珠集团 |
2.01% |
61.49 |
2392.40 |
2.81% |
--- |
15 |
601163 |
三角轮胎 |
1.91% |
143.25 |
2273.38 |
2.67% |
--- |
16 |
600958 |
东方证券 |
1.82% |
223.78 |
2170.67 |
2.55% |
--- |
17 |
600390 |
五矿资本 |
1.73% |
383.87 |
2065.22 |
2.43% |
--- |
18 |
688315 |
诺禾致源 |
1.60% |
71.68 |
1903.06 |
2.24% |
--- |
19 |
688361 |
中科飞测 |
1.32% |
18.97 |
1573.49 |
1.85% |
--- |
20 |
002852 |
道道全 |
1.24% |
114.23 |
1476.96 |
1.74% |
--- |
21 |
600030 |
中信证券 |
1.17% |
70.66 |
1397.65 |
1.64% |
--- |
22 |
688387 |
信科移动 |
1.15% |
164.32 |
1372.08 |
1.61% |
--- |
23 |
000404 |
长虹华意 |
1.11% |
190.90 |
1321.03 |
1.55% |
--- |
24 |
002668 |
奥马电器 |
1.05% |
144.77 |
1250.81 |
1.47% |
--- |
25 |
301239 |
普瑞眼科 |
1.04% |
12.57 |
1232.97 |
1.45% |
--- |
26 |
688029 |
南微医学 |
1.03% |
15.07 |
1228.95 |
1.45% |
--- |
27 |
301101 |
明月镜片 |
0.93% |
27.02 |
1108.47 |
1.30% |
--- |
28 |
605009 |
豪悦护理 |
0.93% |
23.03 |
1105.38 |
1.30% |
--- |
29 |
301048 |
金鹰重工 |
0.92% |
78.68 |
1099.16 |
1.29% |
--- |
30 |
688203 |
海正生材 |
0.89% |
76.56 |
1055.00 |
1.24% |
--- |
31 |
002236 |
大华股份 |
0.88% |
53.35 |
1053.66 |
1.24% |
--- |
32 |
002739 |
万达电影 |
0.88% |
83.80 |
1050.85 |
1.24% |
--- |
33 |
002959 |
小熊电器 |
0.86% |
12.22 |
1020.37 |
1.20% |
--- |
34 |
301076 |
新瀚新材 |
0.85% |
51.74 |
1015.22 |
1.19% |
--- |
35 |
300508 |
维宏股份 |
0.81% |
25.86 |
967.83 |
1.14% |
--- |
36 |
301103 |
何氏眼科 |
0.80% |
22.74 |
954.17 |
1.12% |
--- |
37 |
000725 |
京东方A |
0.72% |
209.24 |
855.79 |
1.01% |
--- |
38 |
301260 |
格力博 |
0.72% |
34.97 |
859.21 |
1.01% |
--- |
39 |
300458 |
全志科技 |
0.70% |
30.78 |
838.75 |
0.99% |
--- |
40 |
301035 |
润丰股份 |
0.70% |
10.68 |
839.04 |
0.99% |
--- |
41 |
688112 |
鼎阳科技 |
0.70% |
15.80 |
834.06 |
0.98% |
--- |
42 |
002966 |
苏州银行 |
0.65% |
118.28 |
774.73 |
0.91% |
--- |
43 |
600570 |
恒生电子 |
0.56% |
15.00 |
664.25 |
0.78% |
--- |
44 |
688279 |
峰岹科技 |
0.56% |
5.07 |
669.62 |
0.79% |
--- |
45 |
688789 |
宏华数科 |
0.55% |
7.48 |
660.66 |
0.78% |
--- |
46 |
603556 |
海兴电力 |
0.54% |
25.26 |
637.56 |
0.75% |
--- |
47 |
301039 |
中集车辆 |
0.52% |
46.45 |
614.53 |
0.72% |
--- |
48 |
600419 |
天润乳业 |
0.52% |
38.20 |
619.60 |
0.73% |
--- |
49 |
002705 |
新宝股份 |
0.50% |
32.71 |
589.76 |
0.69% |
--- |
50 |
300747 |
锐科激光 |
0.50% |
19.67 |
599.54 |
0.71% |
--- |
51 |
002064 |
华峰化学 |
0.48% |
82.88 |
568.56 |
0.67% |
--- |
52 |
688018 |
乐鑫科技 |
0.44% |
4.02 |
522.23 |
0.61% |
--- |
53 |
688682 |
霍莱沃 |
0.35% |
4.96 |
414.97 |
0.49% |
--- |
54 |
300572 |
安车检测 |
0.34% |
23.57 |
408.47 |
0.48% |
--- |
55 |
601318 |
中国平安 |
0.21% |
5.43 |
251.95 |
0.30% |
--- |
56 |
601888 |
中国中免 |
0.18% |
1.93 |
213.32 |
0.25% |
--- |
57 |
688107 |
安路科技 |
0.10% |
2.06 |
113.84 |
0.13% |
--- |
58 |
688271 |
联影医疗 |
0.07% |
0.64 |
88.44 |
0.10% |
--- |
59 |
600161 |
天坛生物 |
0.06% |
2.63 |
71.40 |
0.08% |
--- |
60 |
688147 |
微导纳米 |
0.03% |
0.63 |
33.21 |
0.04% |
--- |
61 |
688259 |
创耀科技 |
0.03% |
0.51 |
40.70 |
0.05% |
--- |
62 |
002387 |
维信诺 |
0.02% |
2.00 |
18.34 |
0.02% |
--- |
63 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
64 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
65 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
66 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
67 |
301358 |
湖南裕能 |
0.01% |
0.14 |
6.19 |
0.01% |
--- |
68 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
69 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
70 |
688249 |
晶合集成 |
0.01% |
0.67 |
12.12 |
0.01% |
--- |
71 |
688469 |
芯联集成 |
0.01% |
1.23 |
6.63 |
0.01% |
--- |
72 |
688472 |
阿特斯 |
0.01% |
0.44 |
7.57 |
0.01% |
--- |
73 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
74 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
75 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
300750 |
宁德时代 |
0.00% |
0.02 |
4.58 |
0.01% |
--- |
82 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
85 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
86 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
87 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.47 |
0.00% |
--- |
88 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
89 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
91 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
92 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
94 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
97 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
98 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
99 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
101 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
104 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
106 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
108 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
109 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
110 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
111 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
113 |
601061 |
中信金属 |
0.00% |
0.37 |
2.84 |
0.00% |
--- |
114 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
116 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
117 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
118 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
119 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
121 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
122 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
124 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
125 |
688443 |
智翔金泰 |
0.00% |
0.16 |
4.63 |
0.01% |
--- |
126 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
127 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
128 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
129 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
130 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
131 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
132 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
134 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
135 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
138 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
139 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
3.94% |
258.96 |
5083.46 |
7.41% |
-144.29 (-55.72%) |
2 |
688331 |
荣昌生物 |
3.82% |
63.46 |
4917.79 |
7.17% |
新增 |
3 |
000423 |
东阿阿胶 |
3.27% |
103.45 |
4210.44 |
6.14% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
2.90% |
59.66 |
3734.77 |
5.45% |
新增 |
5 |
300666 |
江丰电子 |
2.89% |
53.90 |
3729.86 |
5.44% |
0.00 (0.00%) |
6 |
688235 |
百济神州 |
2.53% |
24.64 |
3263.87 |
4.76% |
新增 |
7 |
300782 |
卓胜微 |
2.48% |
27.93 |
3191.96 |
4.65% |
0.00 (0.00%) |
8 |
002100 |
天康生物 |
2.19% |
340.46 |
2829.21 |
4.13% |
-272.93 (-80.17%) |
9 |
301035 |
润丰股份 |
2.19% |
32.42 |
2823.90 |
4.12% |
-4.40 (-13.57%) |
10 |
688192 |
迪哲医药 |
1.97% |
64.53 |
2540.53 |
3.70% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
3.94% |
258.96 |
5083.46 |
7.41% |
-144.29 (-55.72%) |
2 |
688331 |
荣昌生物 |
3.82% |
63.46 |
4917.79 |
7.17% |
新增 |
3 |
000423 |
东阿阿胶 |
3.27% |
103.45 |
4210.44 |
6.14% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
2.90% |
59.66 |
3734.77 |
5.45% |
新增 |
5 |
300666 |
江丰电子 |
2.89% |
53.90 |
3729.86 |
5.44% |
0.00 (0.00%) |
6 |
688235 |
百济神州 |
2.53% |
24.64 |
3263.87 |
4.76% |
新增 |
7 |
300782 |
卓胜微 |
2.48% |
27.93 |
3191.96 |
4.65% |
0.00 (0.00%) |
8 |
002100 |
天康生物 |
2.19% |
340.46 |
2829.21 |
4.13% |
-272.93 (-80.17%) |
9 |
301035 |
润丰股份 |
2.19% |
32.42 |
2823.90 |
4.12% |
-4.40 (-13.57%) |
10 |
688192 |
迪哲医药 |
1.97% |
64.53 |
2540.53 |
3.70% |
新增 |
11 |
002555 |
三七互娱 |
1.92% |
136.74 |
2474.96 |
3.61% |
--- |
12 |
002966 |
苏州银行 |
1.67% |
276.05 |
2147.67 |
3.13% |
--- |
13 |
688107 |
安路科技 |
1.62% |
32.57 |
2091.12 |
3.05% |
--- |
14 |
688428 |
诺诚健华 |
1.55% |
141.21 |
1992.46 |
2.91% |
--- |
15 |
600872 |
中炬高新 |
1.42% |
49.49 |
1824.70 |
2.66% |
--- |
16 |
603317 |
天味食品 |
1.35% |
63.32 |
1740.14 |
2.54% |
--- |
17 |
000661 |
长春高新 |
1.32% |
10.26 |
1707.78 |
2.49% |
--- |
18 |
300596 |
利安隆 |
1.26% |
29.66 |
1618.82 |
2.36% |
--- |
19 |
688279 |
峰岹科技 |
1.06% |
15.81 |
1360.90 |
1.98% |
--- |
20 |
603170 |
宝立食品 |
1.03% |
46.76 |
1324.62 |
1.93% |
--- |
21 |
600383 |
金地集团 |
0.99% |
124.92 |
1277.93 |
1.86% |
--- |
22 |
600919 |
江苏银行 |
0.99% |
175.27 |
1277.72 |
1.86% |
--- |
23 |
688203 |
海正生材 |
0.88% |
72.78 |
1139.06 |
1.66% |
--- |
24 |
605060 |
联德股份 |
0.87% |
43.68 |
1127.38 |
1.64% |
--- |
25 |
002244 |
滨江集团 |
0.78% |
113.71 |
1004.06 |
1.46% |
--- |
26 |
300761 |
立华股份 |
0.69% |
26.12 |
894.61 |
1.30% |
--- |
27 |
300413 |
芒果超媒 |
0.65% |
27.78 |
833.96 |
1.22% |
--- |
28 |
603383 |
顶点软件 |
0.56% |
16.66 |
727.04 |
1.06% |
--- |
29 |
603345 |
安井食品 |
0.55% |
4.34 |
702.56 |
1.02% |
--- |
30 |
688276 |
百克生物 |
0.47% |
8.79 |
607.64 |
0.89% |
--- |
31 |
688311 |
盟升电子 |
0.47% |
7.54 |
612.00 |
0.89% |
--- |
32 |
002705 |
新宝股份 |
0.42% |
32.71 |
544.62 |
0.79% |
--- |
33 |
601128 |
常熟银行 |
0.42% |
72.20 |
545.11 |
0.79% |
--- |
34 |
688138 |
清溢光电 |
0.41% |
28.94 |
526.69 |
0.77% |
--- |
35 |
688329 |
艾隆科技 |
0.40% |
13.65 |
520.06 |
0.76% |
--- |
36 |
002250 |
联化科技 |
0.39% |
32.46 |
503.13 |
0.73% |
--- |
37 |
603236 |
移远通信 |
0.33% |
4.22 |
425.46 |
0.62% |
--- |
38 |
603605 |
珀莱雅 |
0.29% |
2.20 |
368.12 |
0.54% |
--- |
39 |
688271 |
联影医疗 |
0.09% |
0.64 |
110.01 |
0.16% |
--- |
40 |
688259 |
创耀科技 |
0.03% |
0.51 |
38.57 |
0.06% |
--- |
41 |
688053 |
思科瑞 |
0.02% |
0.49 |
29.64 |
0.04% |
--- |
42 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.05% |
--- |
43 |
002567 |
唐人神 |
0.01% |
1.12 |
7.94 |
0.01% |
--- |
44 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
46 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
47 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.02% |
--- |
48 |
300750 |
宁德时代 |
0.00% |
0.01 |
4.37 |
0.01% |
--- |
49 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
50 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
55 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
65 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
69 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
83 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
84 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
86 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
87 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
89 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
91 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
92 |
601225 |
陕西煤业 |
0.00% |
0.11 |
2.04 |
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 |
6.29% |
403.25 |
8270.74 |
11.67% |
0.00 (0.00%) |
2 |
002100 |
天康生物 |
4.30% |
613.39 |
5649.30 |
7.97% |
0.00 (0.00%) |
3 |
300666 |
江丰电子 |
3.78% |
53.90 |
4968.47 |
7.01% |
28.58 (53.02%) |
4 |
301035 |
润丰股份 |
2.88% |
36.82 |
3784.14 |
5.34% |
14.35 (38.97%) |
5 |
000876 |
新希望 |
2.66% |
251.05 |
3489.59 |
4.92% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
2.55% |
103.45 |
3350.77 |
4.73% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
2.09% |
152.26 |
2740.68 |
3.87% |
1.69 (1.11%) |
8 |
600153 |
建发股份 |
2.06% |
195.22 |
2703.80 |
3.81% |
46.88 (24.01%) |
9 |
300782 |
卓胜微 |
1.88% |
27.93 |
2468.96 |
3.48% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
1.81% |
136.74 |
2381.98 |
3.36% |
0.00 (0.00%) |
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 |
6.29% |
403.25 |
8270.74 |
11.67% |
0.00 (0.00%) |
2 |
002100 |
天康生物 |
4.30% |
613.39 |
5649.30 |
7.97% |
0.00 (0.00%) |
3 |
300666 |
江丰电子 |
3.78% |
53.90 |
4968.47 |
7.01% |
28.58 (53.02%) |
4 |
301035 |
润丰股份 |
2.88% |
36.82 |
3784.14 |
5.34% |
14.35 (38.97%) |
5 |
000876 |
新希望 |
2.66% |
251.05 |
3489.59 |
4.92% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
2.55% |
103.45 |
3350.77 |
4.73% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
2.09% |
152.26 |
2740.68 |
3.87% |
1.69 (1.11%) |
8 |
600153 |
建发股份 |
2.06% |
195.22 |
2703.80 |
3.81% |
46.88 (24.01%) |
9 |
300782 |
卓胜微 |
1.88% |
27.93 |
2468.96 |
3.48% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
1.81% |
136.74 |
2381.98 |
3.36% |
0.00 (0.00%) |
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 |
6.28% |
403.25 |
8585.28 |
11.84% |
0.00 (0.00%) |
2 |
002100 |
天康生物 |
4.36% |
613.39 |
5962.13 |
8.22% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
2.81% |
251.05 |
3841.07 |
5.30% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
2.80% |
103.45 |
3822.50 |
5.27% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
2.76% |
27.93 |
3770.04 |
5.20% |
10.47 (37.50%) |
6 |
002555 |
三七互娱 |
2.12% |
136.74 |
2902.95 |
4.00% |
-31.04 (-22.70%) |
7 |
600048 |
保利发展 |
1.92% |
150.57 |
2628.95 |
3.63% |
新增 |
8 |
601958 |
金钼股份 |
1.77% |
274.38 |
2425.52 |
3.35% |
新增 |
9 |
001914 |
招商积余 |
1.76% |
134.07 |
2409.24 |
3.32% |
新增 |
10 |
000661 |
长春高新 |
1.75% |
10.26 |
2394.89 |
3.30% |
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 |
6.28% |
403.25 |
8585.28 |
11.84% |
0.00 (0.00%) |
2 |
002100 |
天康生物 |
4.36% |
613.39 |
5962.13 |
8.22% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
2.81% |
251.05 |
3841.07 |
5.30% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
2.80% |
103.45 |
3822.50 |
5.27% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
2.76% |
27.93 |
3770.04 |
5.20% |
10.47 (37.50%) |
6 |
002555 |
三七互娱 |
2.12% |
136.74 |
2902.95 |
4.00% |
-31.04 (-22.70%) |
7 |
600048 |
保利发展 |
1.92% |
150.57 |
2628.95 |
3.63% |
新增 |
8 |
601958 |
金钼股份 |
1.77% |
274.38 |
2425.52 |
3.35% |
新增 |
9 |
001914 |
招商积余 |
1.76% |
134.07 |
2409.24 |
3.32% |
新增 |
10 |
000661 |
长春高新 |
1.75% |
10.26 |
2394.89 |
3.30% |
新增 |
11 |
002567 |
唐人神 |
1.75% |
280.38 |
2386.05 |
3.29% |
--- |
12 |
002234 |
民和股份 |
1.57% |
134.36 |
2141.77 |
2.95% |
--- |
13 |
601225 |
陕西煤业 |
1.44% |
93.12 |
1972.28 |
2.72% |
--- |
14 |
002244 |
滨江集团 |
1.42% |
224.02 |
1937.77 |
2.67% |
--- |
15 |
600153 |
建发股份 |
1.42% |
148.34 |
1938.80 |
2.67% |
--- |
16 |
301035 |
润丰股份 |
1.36% |
22.47 |
1852.77 |
2.56% |
--- |
17 |
600004 |
白云机场 |
1.31% |
119.84 |
1786.81 |
2.46% |
--- |
18 |
600872 |
中炬高新 |
1.25% |
49.49 |
1712.85 |
2.36% |
--- |
19 |
600383 |
金地集团 |
1.23% |
124.92 |
1678.92 |
2.32% |
--- |
20 |
002371 |
北方华创 |
1.15% |
5.69 |
1577.03 |
2.18% |
--- |
21 |
300666 |
江丰电子 |
1.13% |
25.32 |
1544.52 |
2.13% |
--- |
22 |
603317 |
天味食品 |
0.99% |
47.40 |
1349.59 |
1.86% |
--- |
23 |
002624 |
完美世界 |
0.88% |
83.78 |
1203.92 |
1.66% |
--- |
24 |
300792 |
壹网壹创 |
0.80% |
33.85 |
1094.61 |
1.51% |
--- |
25 |
300674 |
宇信科技 |
0.78% |
67.75 |
1062.32 |
1.47% |
--- |
26 |
601668 |
中国建筑 |
0.77% |
197.57 |
1051.07 |
1.45% |
--- |
27 |
688107 |
安路科技 |
0.77% |
15.31 |
1051.98 |
1.45% |
--- |
28 |
300761 |
立华股份 |
0.76% |
26.12 |
1038.27 |
1.43% |
--- |
29 |
000090 |
天健集团 |
0.68% |
134.86 |
929.19 |
1.28% |
--- |
30 |
601390 |
中国中铁 |
0.66% |
146.21 |
897.73 |
1.24% |
--- |
31 |
000983 |
山西焦煤 |
0.43% |
43.64 |
584.34 |
0.81% |
--- |
32 |
601128 |
常熟银行 |
0.40% |
72.20 |
551.61 |
0.76% |
--- |
33 |
688385 |
复旦微电 |
0.39% |
8.26 |
538.78 |
0.74% |
--- |
34 |
600919 |
江苏银行 |
0.37% |
71.02 |
505.66 |
0.70% |
--- |
35 |
300870 |
欧陆通 |
0.33% |
9.74 |
449.60 |
0.62% |
--- |
36 |
603605 |
珀莱雅 |
0.27% |
2.20 |
363.07 |
0.50% |
--- |
37 |
000656 |
金科股份 |
0.14% |
67.46 |
192.94 |
0.27% |
--- |
38 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.18% |
--- |
39 |
688234 |
天岳先进 |
0.03% |
0.68 |
45.29 |
0.06% |
--- |
40 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
41 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.04% |
--- |
42 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.02% |
--- |
43 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.03% |
--- |
44 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.02% |
--- |
45 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
46 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.02% |
--- |
47 |
300750 |
宁德时代 |
0.00% |
0.01 |
5.93 |
0.01% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
53 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
59 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.08 |
4.33 |
0.01% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
65 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.07 |
0.01% |
--- |
67 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
69 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
72 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
74 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
76 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
6.25% |
403.25 |
8891.75 |
10.79% |
37.28 (9.24%) |
2 |
002100 |
天康生物 |
5.14% |
613.39 |
7318.89 |
8.88% |
29.02 (4.73%) |
3 |
000876 |
新希望 |
3.00% |
251.05 |
4262.83 |
5.17% |
新增 |
4 |
002555 |
三七互娱 |
2.76% |
167.78 |
3934.40 |
4.78% |
新增 |
5 |
002648 |
卫星化学 |
2.66% |
95.97 |
3781.38 |
4.59% |
新增 |
6 |
300782 |
卓胜微 |
2.57% |
17.45 |
3663.92 |
4.45% |
-4.92 (-28.19%) |
7 |
000423 |
东阿阿胶 |
2.46% |
103.45 |
3506.98 |
4.26% |
-22.92 (-22.16%) |
8 |
688536 |
思瑞浦 |
2.44% |
5.59 |
3468.35 |
4.21% |
-5.96 (-106.52%) |
9 |
300750 |
宁德时代 |
1.85% |
5.13 |
2629.64 |
3.19% |
-10.91 (-212.55%) |
10 |
688008 |
澜起科技 |
1.84% |
38.95 |
2621.03 |
3.18% |
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 |
6.25% |
403.25 |
8891.75 |
10.79% |
37.28 (9.24%) |
2 |
002100 |
天康生物 |
5.14% |
613.39 |
7318.89 |
8.88% |
29.02 (4.73%) |
3 |
000876 |
新希望 |
3.00% |
251.05 |
4262.83 |
5.17% |
新增 |
4 |
002555 |
三七互娱 |
2.76% |
167.78 |
3934.40 |
4.78% |
新增 |
5 |
002648 |
卫星化学 |
2.66% |
95.97 |
3781.38 |
4.59% |
新增 |
6 |
300782 |
卓胜微 |
2.57% |
17.45 |
3663.92 |
4.45% |
-4.92 (-28.19%) |
7 |
000423 |
东阿阿胶 |
2.46% |
103.45 |
3506.98 |
4.26% |
-22.92 (-22.16%) |
8 |
688536 |
思瑞浦 |
2.44% |
5.59 |
3468.35 |
4.21% |
-5.96 (-106.52%) |
9 |
300750 |
宁德时代 |
1.85% |
5.13 |
2629.64 |
3.19% |
-10.91 (-212.55%) |
10 |
688008 |
澜起科技 |
1.84% |
38.95 |
2621.03 |
3.18% |
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 |
5.39% |
16.04 |
9433.28 |
7.37% |
0.00 (0.00%) |
2 |
688536 |
思瑞浦 |
5.07% |
11.55 |
8873.01 |
6.94% |
-1.80 (-15.57%) |
3 |
002179 |
中航光电 |
4.84% |
84.23 |
8470.17 |
6.62% |
0.00 (0.00%) |
4 |
002245 |
蔚蓝锂芯 |
4.52% |
288.03 |
7923.76 |
6.19% |
-100.88 (-35.03%) |
5 |
300207 |
欣旺达 |
4.46% |
185.07 |
7802.67 |
6.10% |
-24.64 (-13.31%) |
6 |
002049 |
紫光国微 |
4.18% |
32.52 |
7317.00 |
5.72% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
4.17% |
22.37 |
7311.79 |
5.71% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
4.02% |
365.97 |
7048.66 |
5.51% |
新增 |
9 |
000423 |
东阿阿胶 |
3.52% |
126.37 |
6160.57 |
4.82% |
新增 |
10 |
002100 |
天康生物 |
3.47% |
584.37 |
6079.31 |
4.75% |
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 |
5.39% |
16.04 |
9433.28 |
7.37% |
0.00 (0.00%) |
2 |
688536 |
思瑞浦 |
5.07% |
11.55 |
8873.01 |
6.94% |
-1.80 (-15.57%) |
3 |
002179 |
中航光电 |
4.84% |
84.23 |
8470.17 |
6.62% |
0.00 (0.00%) |
4 |
002245 |
蔚蓝锂芯 |
4.52% |
288.03 |
7923.76 |
6.19% |
-100.88 (-35.03%) |
5 |
300207 |
欣旺达 |
4.46% |
185.07 |
7802.67 |
6.10% |
-24.64 (-13.31%) |
6 |
002049 |
紫光国微 |
4.18% |
32.52 |
7317.00 |
5.72% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
4.17% |
22.37 |
7311.79 |
5.71% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
4.02% |
365.97 |
7048.66 |
5.51% |
新增 |
9 |
000423 |
东阿阿胶 |
3.52% |
126.37 |
6160.57 |
4.82% |
新增 |
10 |
002100 |
天康生物 |
3.47% |
584.37 |
6079.31 |
4.75% |
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 |
688536 |
思瑞浦 |
4.96% |
13.35 |
8520.11 |
6.56% |
1.56 (11.68%) |
2 |
300750 |
宁德时代 |
4.91% |
16.04 |
8434.29 |
6.49% |
-5.91 (-36.84%) |
3 |
002245 |
蔚蓝锂芯 |
4.73% |
388.92 |
8136.12 |
6.26% |
16.31 (4.19%) |
4 |
300782 |
卓胜微 |
4.58% |
22.37 |
7875.61 |
6.06% |
11.39 (50.90%) |
5 |
300207 |
欣旺达 |
4.56% |
209.71 |
7843.26 |
6.04% |
0.77 (0.37%) |
6 |
000807 |
云铝股份 |
4.28% |
496.29 |
7359.98 |
5.66% |
397.71 (80.14%) |
7 |
002179 |
中航光电 |
4.02% |
84.23 |
6910.23 |
5.32% |
-12.17 (-14.45%) |
8 |
002049 |
紫光国微 |
3.91% |
32.52 |
6725.14 |
5.17% |
0.16 (0.49%) |
9 |
600845 |
宝信软件 |
3.75% |
97.63 |
6443.41 |
4.96% |
97.41 (99.78%) |
10 |
002129 |
中环股份 |
3.71% |
138.91 |
6371.80 |
4.90% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688536 |
思瑞浦 |
4.96% |
13.35 |
8520.11 |
6.56% |
1.56 (11.68%) |
2 |
300750 |
宁德时代 |
4.91% |
16.04 |
8434.29 |
6.49% |
-5.91 (-36.84%) |
3 |
002245 |
蔚蓝锂芯 |
4.73% |
388.92 |
8136.12 |
6.26% |
16.31 (4.19%) |
4 |
300782 |
卓胜微 |
4.58% |
22.37 |
7875.61 |
6.06% |
11.39 (50.90%) |
5 |
300207 |
欣旺达 |
4.56% |
209.71 |
7843.26 |
6.04% |
0.77 (0.37%) |
6 |
000807 |
云铝股份 |
4.28% |
496.29 |
7359.98 |
5.66% |
397.71 (80.14%) |
7 |
002179 |
中航光电 |
4.02% |
84.23 |
6910.23 |
5.32% |
-12.17 (-14.45%) |
8 |
002049 |
紫光国微 |
3.91% |
32.52 |
6725.14 |
5.17% |
0.16 (0.49%) |
9 |
600845 |
宝信软件 |
3.75% |
97.63 |
6443.41 |
4.96% |
97.41 (99.78%) |
10 |
002129 |
中环股份 |
3.71% |
138.91 |
6371.80 |
4.90% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.43% |
21.95 |
11740.50 |
6.80% |
-1.80 (-8.20%) |
2 |
002241 |
歌尔股份 |
4.18% |
178.84 |
7643.48 |
4.43% |
新增 |
3 |
002179 |
中航光电 |
4.17% |
96.40 |
7617.53 |
4.41% |
-7.03 (-7.29%) |
4 |
002245 |
蔚蓝锂芯 |
4.02% |
372.61 |
7340.34 |
4.25% |
新增 |
5 |
300207 |
欣旺达 |
3.72% |
208.94 |
6803.14 |
3.94% |
新增 |
6 |
688536 |
思瑞浦 |
3.56% |
11.79 |
6497.39 |
3.76% |
新增 |
7 |
300274 |
阳光电源 |
3.36% |
53.39 |
6143.05 |
3.56% |
新增 |
8 |
002706 |
良信股份 |
3.29% |
267.03 |
6018.80 |
3.49% |
101.72 (38.09%) |
9 |
688012 |
中微公司 |
3.29% |
36.25 |
6015.15 |
3.49% |
新增 |
10 |
603737 |
三棵树 |
3.24% |
33.64 |
5920.22 |
3.43% |
1.17 (3.47%) |
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 |
300750 |
宁德时代 |
6.43% |
21.95 |
11740.50 |
6.80% |
-1.80 (-8.20%) |
2 |
002241 |
歌尔股份 |
4.18% |
178.84 |
7643.48 |
4.43% |
新增 |
3 |
002179 |
中航光电 |
4.17% |
96.40 |
7617.53 |
4.41% |
-7.03 (-7.29%) |
4 |
002245 |
蔚蓝锂芯 |
4.02% |
372.61 |
7340.34 |
4.25% |
新增 |
5 |
300207 |
欣旺达 |
3.72% |
208.94 |
6803.14 |
3.94% |
新增 |
6 |
688536 |
思瑞浦 |
3.56% |
11.79 |
6497.39 |
3.76% |
新增 |
7 |
300274 |
阳光电源 |
3.36% |
53.39 |
6143.05 |
3.56% |
新增 |
8 |
002706 |
良信股份 |
3.29% |
267.03 |
6018.80 |
3.49% |
101.72 (38.09%) |
9 |
688012 |
中微公司 |
3.29% |
36.25 |
6015.15 |
3.49% |
新增 |
10 |
603737 |
三棵树 |
3.24% |
33.64 |
5920.22 |
3.43% |
1.17 (3.47%) |
11 |
300782 |
卓胜微 |
3.23% |
10.99 |
5904.98 |
3.42% |
--- |
12 |
601633 |
长城汽车 |
3.11% |
130.37 |
5682.83 |
3.29% |
--- |
13 |
688696 |
极米科技 |
2.96% |
6.50 |
5405.42 |
3.13% |
--- |
14 |
300408 |
三环集团 |
2.95% |
127.29 |
5399.48 |
3.13% |
--- |
15 |
000858 |
五粮液 |
2.87% |
17.58 |
5236.91 |
3.03% |
--- |
16 |
002791 |
坚朗五金 |
2.79% |
26.25 |
5093.81 |
2.95% |
--- |
17 |
002311 |
海大集团 |
2.77% |
61.96 |
5056.30 |
2.93% |
--- |
18 |
002049 |
紫光国微 |
2.73% |
32.36 |
4989.59 |
2.89% |
--- |
19 |
300014 |
亿纬锂能 |
2.72% |
47.79 |
4967.23 |
2.88% |
--- |
20 |
603501 |
韦尔股份 |
2.71% |
15.38 |
4952.36 |
2.87% |
--- |
21 |
688680 |
海优新材 |
2.55% |
18.12 |
4656.51 |
2.70% |
--- |
22 |
600399 |
抚顺特钢 |
2.48% |
249.41 |
4524.30 |
2.62% |
--- |
23 |
300763 |
锦浪科技 |
2.46% |
24.92 |
4500.91 |
2.61% |
--- |
24 |
603259 |
药明康德 |
2.44% |
28.50 |
4463.47 |
2.59% |
--- |
25 |
300769 |
德方纳米 |
2.01% |
17.81 |
3681.15 |
2.13% |
--- |
26 |
000983 |
山西焦煤 |
1.97% |
434.03 |
3606.81 |
2.09% |
--- |
27 |
600809 |
山西汾酒 |
1.92% |
7.81 |
3500.18 |
2.03% |
--- |
28 |
601636 |
旗滨集团 |
1.64% |
161.50 |
2997.44 |
1.74% |
--- |
29 |
603345 |
安井食品 |
1.37% |
9.86 |
2504.05 |
1.45% |
--- |
30 |
601899 |
紫金矿业 |
1.35% |
254.25 |
2463.65 |
1.43% |
--- |
31 |
600882 |
妙可蓝多 |
1.14% |
29.95 |
2090.51 |
1.21% |
--- |
32 |
002475 |
立讯精密 |
0.83% |
32.88 |
1512.54 |
0.88% |
--- |
33 |
603659 |
璞泰来 |
0.79% |
10.58 |
1445.23 |
0.84% |
--- |
34 |
601155 |
新城控股 |
0.68% |
29.80 |
1239.68 |
0.72% |
--- |
35 |
000807 |
云铝股份 |
0.64% |
98.58 |
1173.10 |
0.68% |
--- |
36 |
002249 |
大洋电机 |
0.44% |
151.60 |
795.90 |
0.46% |
--- |
37 |
603666 |
亿嘉和 |
0.43% |
8.58 |
782.15 |
0.45% |
--- |
38 |
002271 |
东方雨虹 |
0.40% |
13.26 |
733.27 |
0.42% |
--- |
39 |
688608 |
恒玄科技 |
0.29% |
1.65 |
522.96 |
0.30% |
--- |
40 |
300737 |
科顺股份 |
0.28% |
16.33 |
513.43 |
0.30% |
--- |
41 |
300896 |
爱美客 |
0.04% |
0.09 |
67.21 |
0.04% |
--- |
42 |
688396 |
华润微 |
0.04% |
0.87 |
78.98 |
0.05% |
--- |
43 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
46 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
47 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
48 |
600845 |
宝信软件 |
0.01% |
0.22 |
11.00 |
0.01% |
--- |
49 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
50 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
51 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
300502 |
新易盛 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
59 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
109 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
111 |
601318 |
中国平安 |
0.00% |
0.04 |
2.27 |
0.00% |
--- |
112 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
113 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
118 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
119 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
120 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
121 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
122 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
123 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
124 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
125 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
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 |
600031 |
三一重工 |
5.58% |
255.15 |
8713.37 |
6.33% |
新增 |
2 |
300750 |
宁德时代 |
4.90% |
23.75 |
7652.50 |
5.56% |
-24.56 (-103.40%) |
3 |
002271 |
东方雨虹 |
4.55% |
139.04 |
7113.54 |
5.17% |
新增 |
4 |
002179 |
中航光电 |
4.47% |
103.43 |
6991.87 |
5.08% |
-21.70 (-20.98%) |
5 |
603737 |
三棵树 |
4.14% |
32.47 |
6467.96 |
4.70% |
12.76 (39.30%) |
6 |
603501 |
韦尔股份 |
4.09% |
24.87 |
6384.63 |
4.64% |
7.83 (31.48%) |
7 |
002791 |
坚朗五金 |
3.40% |
32.03 |
5311.53 |
3.86% |
3.15 (9.83%) |
8 |
002706 |
良信股份 |
3.26% |
165.31 |
5096.48 |
3.70% |
-13.56 (-8.20%) |
9 |
000333 |
美的集团 |
3.15% |
59.93 |
4927.85 |
3.58% |
6.35 (10.59%) |
10 |
300737 |
科顺股份 |
3.01% |
188.60 |
4711.24 |
3.42% |
-330.78 (-175.39%) |
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 |
600031 |
三一重工 |
5.58% |
255.15 |
8713.37 |
6.33% |
新增 |
2 |
300750 |
宁德时代 |
4.90% |
23.75 |
7652.50 |
5.56% |
-24.56 (-103.40%) |
3 |
002271 |
东方雨虹 |
4.55% |
139.04 |
7113.54 |
5.17% |
新增 |
4 |
002179 |
中航光电 |
4.47% |
103.43 |
6991.87 |
5.08% |
-21.70 (-20.98%) |
5 |
603737 |
三棵树 |
4.14% |
32.47 |
6467.96 |
4.70% |
12.76 (39.30%) |
6 |
603501 |
韦尔股份 |
4.09% |
24.87 |
6384.63 |
4.64% |
7.83 (31.48%) |
7 |
002791 |
坚朗五金 |
3.40% |
32.03 |
5311.53 |
3.86% |
3.15 (9.83%) |
8 |
002706 |
良信股份 |
3.26% |
165.31 |
5096.48 |
3.70% |
-13.56 (-8.20%) |
9 |
000333 |
美的集团 |
3.15% |
59.93 |
4927.85 |
3.58% |
6.35 (10.59%) |
10 |
300737 |
科顺股份 |
3.01% |
188.60 |
4711.24 |
3.42% |
-330.78 (-175.39%) |
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 |
300750 |
宁德时代 |
8.72% |
48.31 |
16963.18 |
9.17% |
3.60 (7.45%) |
2 |
002475 |
立讯精密 |
7.19% |
249.21 |
13985.73 |
7.56% |
-49.42 (-19.83%) |
3 |
300737 |
科顺股份 |
5.73% |
519.38 |
11145.90 |
6.02% |
-82.10 (-15.81%) |
4 |
300274 |
阳光电源 |
5.64% |
151.69 |
10964.28 |
5.93% |
-81.20 (-53.53%) |
5 |
000858 |
五粮液 |
5.52% |
36.81 |
10743.00 |
5.81% |
新增 |
6 |
002179 |
中航光电 |
5.04% |
125.13 |
9796.43 |
5.29% |
新增 |
7 |
603378 |
亚士创能 |
4.64% |
211.28 |
9023.73 |
4.88% |
-15.35 (-7.27%) |
8 |
300014 |
亿纬锂能 |
4.26% |
101.75 |
8292.95 |
4.48% |
新增 |
9 |
601633 |
长城汽车 |
3.40% |
174.68 |
6604.65 |
3.57% |
新增 |
10 |
603259 |
药明康德 |
3.40% |
49.02 |
6604.45 |
3.57% |
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 |
300750 |
宁德时代 |
8.72% |
48.31 |
16963.18 |
9.17% |
3.60 (7.45%) |
2 |
002475 |
立讯精密 |
7.19% |
249.21 |
13985.73 |
7.56% |
-49.42 (-19.83%) |
3 |
300737 |
科顺股份 |
5.73% |
519.38 |
11145.90 |
6.02% |
-82.10 (-15.81%) |
4 |
300274 |
阳光电源 |
5.64% |
151.69 |
10964.28 |
5.93% |
-81.20 (-53.53%) |
5 |
000858 |
五粮液 |
5.52% |
36.81 |
10743.00 |
5.81% |
新增 |
6 |
002179 |
中航光电 |
5.04% |
125.13 |
9796.43 |
5.29% |
新增 |
7 |
603378 |
亚士创能 |
4.64% |
211.28 |
9023.73 |
4.88% |
-15.35 (-7.27%) |
8 |
300014 |
亿纬锂能 |
4.26% |
101.75 |
8292.95 |
4.48% |
新增 |
9 |
601633 |
长城汽车 |
3.40% |
174.68 |
6604.65 |
3.57% |
新增 |
10 |
603259 |
药明康德 |
3.40% |
49.02 |
6604.45 |
3.57% |
新增 |
11 |
601100 |
恒立液压 |
2.93% |
50.49 |
5705.39 |
3.08% |
--- |
12 |
002706 |
良信股份 |
2.82% |
178.87 |
5480.42 |
2.96% |
--- |
13 |
000333 |
美的集团 |
2.71% |
53.58 |
5274.27 |
2.85% |
--- |
14 |
600276 |
恒瑞医药 |
2.61% |
45.51 |
5072.54 |
2.74% |
--- |
15 |
300015 |
爱尔眼科 |
2.53% |
65.64 |
4915.78 |
2.66% |
--- |
16 |
002142 |
宁波银行 |
2.46% |
135.58 |
4791.32 |
2.59% |
--- |
17 |
002444 |
巨星科技 |
2.46% |
153.83 |
4785.65 |
2.59% |
--- |
18 |
002415 |
海康威视 |
2.32% |
92.91 |
4506.90 |
2.44% |
--- |
19 |
002791 |
坚朗五金 |
2.14% |
28.88 |
4158.72 |
2.25% |
--- |
20 |
603501 |
韦尔股份 |
2.02% |
17.04 |
3937.94 |
2.13% |
--- |
21 |
600183 |
生益科技 |
1.80% |
124.00 |
3491.84 |
1.89% |
--- |
22 |
300595 |
欧普康视 |
1.65% |
39.22 |
3212.69 |
1.74% |
--- |
23 |
601799 |
星宇股份 |
1.60% |
15.51 |
3109.98 |
1.68% |
--- |
24 |
603737 |
三棵树 |
1.53% |
19.71 |
2985.79 |
1.61% |
--- |
25 |
688536 |
思瑞浦 |
1.43% |
6.45 |
2786.27 |
1.51% |
--- |
26 |
600521 |
华海药业 |
1.30% |
74.99 |
2535.41 |
1.37% |
--- |
27 |
002906 |
华阳集团 |
1.26% |
90.59 |
2442.31 |
1.32% |
--- |
28 |
600809 |
山西汾酒 |
1.07% |
5.55 |
2082.86 |
1.13% |
--- |
29 |
002245 |
蔚蓝锂芯 |
0.88% |
132.38 |
1718.29 |
0.93% |
--- |
30 |
300919 |
中伟股份 |
0.87% |
20.77 |
1696.03 |
0.92% |
--- |
31 |
601899 |
紫金矿业 |
0.85% |
179.00 |
1662.88 |
0.90% |
--- |
32 |
300758 |
七彩化学 |
0.63% |
53.92 |
1231.04 |
0.67% |
--- |
33 |
600600 |
青岛啤酒 |
0.47% |
9.24 |
918.46 |
0.50% |
--- |
34 |
688063 |
派能科技 |
0.30% |
2.28 |
589.19 |
0.32% |
--- |
35 |
603806 |
福斯特 |
0.28% |
6.35 |
542.29 |
0.29% |
--- |
36 |
300896 |
爱美客 |
0.16% |
0.47 |
307.38 |
0.17% |
--- |
37 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.09% |
--- |
38 |
688608 |
恒玄科技 |
0.07% |
0.42 |
138.32 |
0.07% |
--- |
39 |
300999 |
金龙鱼 |
0.05% |
1.06 |
93.31 |
0.05% |
--- |
40 |
688002 |
睿创微纳 |
0.03% |
0.60 |
66.51 |
0.04% |
--- |
41 |
688050 |
爱博医疗 |
0.03% |
0.35 |
60.89 |
0.03% |
--- |
42 |
688396 |
华润微 |
0.03% |
0.90 |
56.31 |
0.03% |
--- |
43 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
44 |
688055 |
龙腾光电 |
0.02% |
4.52 |
36.36 |
0.02% |
--- |
45 |
002241 |
歌尔股份 |
0.01% |
0.51 |
19.11 |
0.01% |
--- |
46 |
002311 |
海大集团 |
0.01% |
0.42 |
27.80 |
0.02% |
--- |
47 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
48 |
600845 |
宝信软件 |
0.01% |
0.17 |
11.46 |
0.01% |
--- |
49 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
50 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
51 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
52 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
53 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
54 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
55 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
56 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300502 |
新易盛 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
66 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
68 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
71 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
72 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
73 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
85 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
86 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
90 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
93 |
601318 |
中国平安 |
0.00% |
0.04 |
3.07 |
0.00% |
--- |
94 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
98 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
99 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.01% |
--- |
100 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
101 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
9.25% |
298.63 |
17060.80 |
9.77% |
0.00 (0.00%) |
2 |
603378 |
亚士创能 |
8.33% |
226.63 |
15365.51 |
8.80% |
126.95 (56.02%) |
3 |
002706 |
良信股份 |
8.23% |
570.11 |
15176.20 |
8.69% |
32.77 (5.75%) |
4 |
300737 |
科顺股份 |
7.62% |
601.48 |
14044.57 |
8.04% |
312.59 (51.97%) |
5 |
603737 |
三棵树 |
6.50% |
74.66 |
11986.47 |
6.86% |
15.08 (20.20%) |
6 |
002241 |
歌尔股份 |
5.31% |
242.24 |
9793.79 |
5.61% |
新增 |
7 |
300750 |
宁德时代 |
5.07% |
44.71 |
9353.96 |
5.36% |
19.83 (44.36%) |
8 |
300558 |
贝达药业 |
3.61% |
58.50 |
6654.96 |
3.81% |
14.55 (24.87%) |
9 |
300274 |
阳光电源 |
3.47% |
232.89 |
6402.20 |
3.67% |
新增 |
10 |
002271 |
东方雨虹 |
3.33% |
113.85 |
6136.35 |
3.51% |
53.64 (47.11%) |
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 |
9.25% |
298.63 |
17060.80 |
9.77% |
0.00 (0.00%) |
2 |
603378 |
亚士创能 |
8.33% |
226.63 |
15365.51 |
8.80% |
126.95 (56.02%) |
3 |
002706 |
良信股份 |
8.23% |
570.11 |
15176.20 |
8.69% |
32.77 (5.75%) |
4 |
300737 |
科顺股份 |
7.62% |
601.48 |
14044.57 |
8.04% |
312.59 (51.97%) |
5 |
603737 |
三棵树 |
6.50% |
74.66 |
11986.47 |
6.86% |
15.08 (20.20%) |
6 |
002241 |
歌尔股份 |
5.31% |
242.24 |
9793.79 |
5.61% |
新增 |
7 |
300750 |
宁德时代 |
5.07% |
44.71 |
9353.96 |
5.36% |
19.83 (44.36%) |
8 |
300558 |
贝达药业 |
3.61% |
58.50 |
6654.96 |
3.81% |
14.55 (24.87%) |
9 |
300274 |
阳光电源 |
3.47% |
232.89 |
6402.20 |
3.67% |
新增 |
10 |
002271 |
东方雨虹 |
3.33% |
113.85 |
6136.35 |
3.51% |
53.64 (47.11%) |
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 |
8.76% |
298.63 |
15334.71 |
9.22% |
17.05 (5.71%) |
2 |
002555 |
三七互娱 |
5.41% |
202.19 |
9462.53 |
5.69% |
-43.76 (-21.64%) |
3 |
002706 |
良信股份 |
5.12% |
537.34 |
8962.75 |
5.39% |
新增 |
4 |
600984 |
建设机械 |
5.06% |
357.01 |
8853.92 |
5.33% |
新增 |
5 |
000661 |
长春高新 |
4.13% |
16.62 |
7234.77 |
4.35% |
8.31 (50.00%) |
6 |
002624 |
完美世界 |
3.56% |
108.08 |
6229.79 |
3.75% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
3.52% |
43.95 |
6152.12 |
3.70% |
新增 |
8 |
300737 |
科顺股份 |
3.26% |
288.89 |
5699.80 |
3.43% |
新增 |
9 |
603737 |
三棵树 |
3.14% |
59.58 |
5494.27 |
3.31% |
-20.99 (-35.24%) |
10 |
300476 |
胜宏科技 |
2.99% |
217.37 |
5227.69 |
3.14% |
-1.05 (-0.48%) |
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 |
8.76% |
298.63 |
15334.71 |
9.22% |
17.05 (5.71%) |
2 |
002555 |
三七互娱 |
5.41% |
202.19 |
9462.53 |
5.69% |
-43.76 (-21.64%) |
3 |
002706 |
良信股份 |
5.12% |
537.34 |
8962.75 |
5.39% |
新增 |
4 |
600984 |
建设机械 |
5.06% |
357.01 |
8853.92 |
5.33% |
新增 |
5 |
000661 |
长春高新 |
4.13% |
16.62 |
7234.77 |
4.35% |
8.31 (50.00%) |
6 |
002624 |
完美世界 |
3.56% |
108.08 |
6229.79 |
3.75% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
3.52% |
43.95 |
6152.12 |
3.70% |
新增 |
8 |
300737 |
科顺股份 |
3.26% |
288.89 |
5699.80 |
3.43% |
新增 |
9 |
603737 |
三棵树 |
3.14% |
59.58 |
5494.27 |
3.31% |
-20.99 (-35.24%) |
10 |
300476 |
胜宏科技 |
2.99% |
217.37 |
5227.69 |
3.14% |
-1.05 (-0.48%) |
11 |
002821 |
凯莱英 |
2.76% |
19.90 |
4835.70 |
2.91% |
--- |
12 |
002938 |
鹏鼎控股 |
2.69% |
94.03 |
4707.13 |
2.83% |
--- |
13 |
002791 |
坚朗五金 |
2.65% |
49.29 |
4637.70 |
2.79% |
--- |
14 |
603259 |
药明康德 |
2.55% |
46.24 |
4466.98 |
2.69% |
--- |
15 |
603378 |
亚士创能 |
2.49% |
99.68 |
4361.00 |
2.62% |
--- |
16 |
300750 |
宁德时代 |
2.48% |
24.88 |
4338.08 |
2.61% |
--- |
17 |
300014 |
亿纬锂能 |
2.46% |
89.95 |
4304.33 |
2.59% |
--- |
18 |
601100 |
恒立液压 |
2.34% |
51.04 |
4093.46 |
2.46% |
--- |
19 |
600183 |
生益科技 |
2.32% |
138.69 |
4059.46 |
2.44% |
--- |
20 |
300502 |
新易盛 |
2.29% |
63.62 |
4015.44 |
2.42% |
--- |
21 |
002916 |
深南电路 |
2.27% |
23.67 |
3965.18 |
2.39% |
--- |
22 |
688111 |
金山办公 |
2.24% |
11.48 |
3919.80 |
2.36% |
--- |
23 |
002311 |
海大集团 |
2.09% |
76.75 |
3652.64 |
2.20% |
--- |
24 |
002371 |
北方华创 |
1.83% |
18.74 |
3202.85 |
1.93% |
--- |
25 |
002541 |
鸿路钢构 |
1.83% |
109.64 |
3206.02 |
1.93% |
--- |
26 |
000651 |
格力电器 |
1.67% |
51.76 |
2928.06 |
1.76% |
--- |
27 |
002271 |
东方雨虹 |
1.40% |
60.21 |
2446.33 |
1.47% |
--- |
28 |
002142 |
宁波银行 |
1.37% |
91.58 |
2405.85 |
1.45% |
--- |
29 |
603186 |
华正新材 |
1.14% |
40.20 |
2000.75 |
1.20% |
--- |
30 |
603986 |
兆易创新 |
1.08% |
7.98 |
1882.56 |
1.13% |
--- |
31 |
002216 |
三全食品 |
1.01% |
73.63 |
1759.76 |
1.06% |
--- |
32 |
603345 |
安井食品 |
0.99% |
14.70 |
1734.60 |
1.04% |
--- |
33 |
688023 |
安恒信息 |
0.97% |
5.54 |
1706.10 |
1.03% |
--- |
34 |
600048 |
保利地产 |
0.85% |
100.66 |
1487.82 |
0.90% |
--- |
35 |
601799 |
星宇股份 |
0.81% |
11.17 |
1418.73 |
0.85% |
--- |
36 |
688029 |
南微医学 |
0.73% |
5.28 |
1279.67 |
0.77% |
--- |
37 |
300715 |
凯伦股份 |
0.71% |
33.10 |
1233.89 |
0.74% |
--- |
38 |
600845 |
宝信软件 |
0.67% |
19.83 |
1171.62 |
0.70% |
--- |
39 |
002382 |
蓝帆医疗 |
0.64% |
37.18 |
1119.49 |
0.67% |
--- |
40 |
300783 |
三只松鼠 |
0.52% |
12.05 |
915.92 |
0.55% |
--- |
41 |
688363 |
华熙生物 |
0.08% |
0.98 |
144.94 |
0.09% |
--- |
42 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
43 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.02% |
--- |
44 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
45 |
603195 |
公牛集团 |
0.01% |
0.14 |
21.83 |
0.01% |
--- |
46 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
47 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
48 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
49 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
50 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
60 |
601318 |
中国平安 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
61 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.70% |
281.58 |
10745.15 |
9.28% |
-75.02 (-26.64%) |
2 |
002555 |
三七互娱 |
5.76% |
245.95 |
8032.75 |
6.94% |
108.73 (44.21%) |
3 |
603737 |
三棵树 |
5.13% |
80.57 |
7161.31 |
6.19% |
22.89 (28.41%) |
4 |
600048 |
保利地产 |
4.50% |
422.16 |
6277.52 |
5.42% |
-81.81 (-19.38%) |
5 |
000860 |
顺鑫农业 |
3.86% |
87.73 |
5385.79 |
4.65% |
21.33 (24.31%) |
6 |
002624 |
完美世界 |
3.68% |
108.08 |
5139.25 |
4.44% |
58.39 (54.03%) |
7 |
000661 |
长春高新 |
3.27% |
8.31 |
4553.93 |
3.93% |
新增 |
8 |
002311 |
海大集团 |
3.21% |
111.31 |
4474.75 |
3.87% |
-20.50 (-18.42%) |
9 |
300760 |
迈瑞医疗 |
3.18% |
16.97 |
4439.82 |
3.84% |
-4.21 (-24.82%) |
10 |
300476 |
胜宏科技 |
2.81% |
218.42 |
3914.04 |
3.38% |
新增 |
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 |
002475 |
立讯精密 |
7.70% |
281.58 |
10745.15 |
9.28% |
-75.02 (-26.64%) |
2 |
002555 |
三七互娱 |
5.76% |
245.95 |
8032.75 |
6.94% |
108.73 (44.21%) |
3 |
603737 |
三棵树 |
5.13% |
80.57 |
7161.31 |
6.19% |
22.89 (28.41%) |
4 |
600048 |
保利地产 |
4.50% |
422.16 |
6277.52 |
5.42% |
-81.81 (-19.38%) |
5 |
000860 |
顺鑫农业 |
3.86% |
87.73 |
5385.79 |
4.65% |
21.33 (24.31%) |
6 |
002624 |
完美世界 |
3.68% |
108.08 |
5139.25 |
4.44% |
58.39 (54.03%) |
7 |
000661 |
长春高新 |
3.27% |
8.31 |
4553.93 |
3.93% |
新增 |
8 |
002311 |
海大集团 |
3.21% |
111.31 |
4474.75 |
3.87% |
-20.50 (-18.42%) |
9 |
300760 |
迈瑞医疗 |
3.18% |
16.97 |
4439.82 |
3.84% |
-4.21 (-24.82%) |
10 |
300476 |
胜宏科技 |
2.81% |
218.42 |
3914.04 |
3.38% |
新增 |
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 |
002475 |
立讯精密 |
8.48% |
356.60 |
13015.84 |
8.96% |
-158.29 (-44.39%) |
2 |
000651 |
格力电器 |
6.37% |
149.10 |
9777.98 |
6.73% |
新增 |
3 |
600048 |
保利地产 |
5.31% |
503.97 |
8154.23 |
5.61% |
新增 |
4 |
603986 |
兆易创新 |
4.07% |
30.49 |
6247.10 |
4.30% |
新增 |
5 |
000002 |
万科A |
3.90% |
186.03 |
5986.42 |
4.12% |
新增 |
6 |
002396 |
星网锐捷 |
3.45% |
148.66 |
5286.46 |
3.64% |
-70.35 (-47.32%) |
7 |
000338 |
潍柴动力 |
3.31% |
319.83 |
5078.96 |
3.49% |
新增 |
8 |
601799 |
星宇股份 |
3.22% |
51.95 |
4934.32 |
3.40% |
-28.81 (-55.46%) |
9 |
002311 |
海大集团 |
3.09% |
131.81 |
4745.24 |
3.27% |
新增 |
10 |
603737 |
三棵树 |
3.03% |
57.68 |
4652.21 |
3.20% |
-55.41 (-96.06%) |
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 |
002475 |
立讯精密 |
8.48% |
356.60 |
13015.84 |
8.96% |
-158.29 (-44.39%) |
2 |
000651 |
格力电器 |
6.37% |
149.10 |
9777.98 |
6.73% |
新增 |
3 |
600048 |
保利地产 |
5.31% |
503.97 |
8154.23 |
5.61% |
新增 |
4 |
603986 |
兆易创新 |
4.07% |
30.49 |
6247.10 |
4.30% |
新增 |
5 |
000002 |
万科A |
3.90% |
186.03 |
5986.42 |
4.12% |
新增 |
6 |
002396 |
星网锐捷 |
3.45% |
148.66 |
5286.46 |
3.64% |
-70.35 (-47.32%) |
7 |
000338 |
潍柴动力 |
3.31% |
319.83 |
5078.96 |
3.49% |
新增 |
8 |
601799 |
星宇股份 |
3.22% |
51.95 |
4934.32 |
3.40% |
-28.81 (-55.46%) |
9 |
002311 |
海大集团 |
3.09% |
131.81 |
4745.24 |
3.27% |
新增 |
10 |
603737 |
三棵树 |
3.03% |
57.68 |
4652.21 |
3.20% |
-55.41 (-96.06%) |
11 |
601155 |
新城控股 |
2.94% |
116.66 |
4517.09 |
3.11% |
--- |
12 |
603501 |
韦尔股份 |
2.85% |
30.47 |
4369.40 |
3.01% |
--- |
13 |
601100 |
恒立液压 |
2.69% |
82.99 |
4128.79 |
2.84% |
--- |
14 |
000001 |
平安银行 |
2.57% |
240.01 |
3948.11 |
2.72% |
--- |
15 |
002508 |
老板电器 |
2.56% |
116.11 |
3925.67 |
2.70% |
--- |
16 |
300760 |
迈瑞医疗 |
2.51% |
21.18 |
3851.79 |
2.65% |
--- |
17 |
002555 |
三七互娱 |
2.41% |
137.22 |
3695.33 |
2.54% |
--- |
18 |
000860 |
顺鑫农业 |
2.28% |
66.40 |
3498.18 |
2.41% |
--- |
19 |
300347 |
泰格医药 |
2.27% |
55.06 |
3476.86 |
2.39% |
--- |
20 |
600741 |
华域汽车 |
2.27% |
134.02 |
3483.18 |
2.40% |
--- |
21 |
600519 |
贵州茅台 |
2.22% |
2.88 |
3407.04 |
2.34% |
--- |
22 |
300628 |
亿联网络 |
2.19% |
46.34 |
3355.48 |
2.31% |
--- |
23 |
000858 |
五粮液 |
2.13% |
24.60 |
3272.35 |
2.25% |
--- |
24 |
300750 |
宁德时代 |
2.13% |
30.69 |
3265.42 |
2.25% |
--- |
25 |
002142 |
宁波银行 |
2.08% |
113.25 |
3188.09 |
2.19% |
--- |
26 |
603259 |
药明康德 |
1.98% |
33.03 |
3042.72 |
2.09% |
--- |
27 |
688111 |
金山办公 |
1.79% |
16.75 |
2745.60 |
1.89% |
--- |
28 |
300558 |
贝达药业 |
1.73% |
40.47 |
2658.88 |
1.83% |
--- |
29 |
002008 |
大族激光 |
1.68% |
64.62 |
2584.80 |
1.78% |
--- |
30 |
300315 |
掌趣科技 |
1.55% |
386.53 |
2384.89 |
1.64% |
--- |
31 |
002624 |
完美世界 |
1.43% |
49.69 |
2193.32 |
1.51% |
--- |
32 |
600845 |
宝信软件 |
1.42% |
66.04 |
2172.75 |
1.50% |
--- |
33 |
300661 |
圣邦股份 |
0.87% |
5.30 |
1338.14 |
0.92% |
--- |
34 |
603899 |
晨光文具 |
0.86% |
27.09 |
1320.22 |
0.91% |
--- |
35 |
603369 |
今世缘 |
0.60% |
28.30 |
925.98 |
0.64% |
--- |
36 |
003816 |
中国广核 |
0.13% |
56.30 |
198.72 |
0.14% |
--- |
37 |
688388 |
嘉元科技 |
0.09% |
2.43 |
133.45 |
0.09% |
--- |
38 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.06% |
--- |
39 |
688099 |
晶晨股份 |
0.05% |
1.56 |
81.56 |
0.06% |
--- |
40 |
688363 |
华熙生物 |
0.05% |
0.98 |
81.73 |
0.06% |
--- |
41 |
688333 |
铂力特 |
0.03% |
0.74 |
39.55 |
0.03% |
--- |
42 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
43 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
44 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
45 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
46 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
49 |
601318 |
中国平安 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.71% |
514.89 |
13778.41 |
10.26% |
75.54 (14.67%) |
2 |
000860 |
顺鑫农业 |
6.90% |
187.64 |
9787.53 |
7.29% |
新增 |
3 |
000961 |
中南建设 |
5.93% |
1084.21 |
8413.51 |
6.27% |
-263.69 (-24.32%) |
4 |
600519 |
贵州茅台 |
5.89% |
7.27 |
8360.50 |
6.23% |
2.31 (31.77%) |
5 |
603737 |
三棵树 |
5.11% |
113.09 |
7245.93 |
5.40% |
新增 |
6 |
600845 |
宝信软件 |
5.05% |
200.35 |
7164.56 |
5.34% |
151.24 (75.49%) |
7 |
002396 |
星网锐捷 |
4.75% |
219.01 |
6745.60 |
5.02% |
新增 |
8 |
002439 |
启明星辰 |
4.53% |
201.06 |
6429.92 |
4.79% |
新增 |
9 |
000988 |
华工科技 |
4.43% |
331.45 |
6290.92 |
4.69% |
新增 |
10 |
601799 |
星宇股份 |
4.39% |
80.76 |
6230.72 |
4.64% |
12.17 (15.07%) |
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 |
002475 |
立讯精密 |
9.71% |
514.89 |
13778.41 |
10.26% |
75.54 (14.67%) |
2 |
000860 |
顺鑫农业 |
6.90% |
187.64 |
9787.53 |
7.29% |
新增 |
3 |
000961 |
中南建设 |
5.93% |
1084.21 |
8413.51 |
6.27% |
-263.69 (-24.32%) |
4 |
600519 |
贵州茅台 |
5.89% |
7.27 |
8360.50 |
6.23% |
2.31 (31.77%) |
5 |
603737 |
三棵树 |
5.11% |
113.09 |
7245.93 |
5.40% |
新增 |
6 |
600845 |
宝信软件 |
5.05% |
200.35 |
7164.56 |
5.34% |
151.24 (75.49%) |
7 |
002396 |
星网锐捷 |
4.75% |
219.01 |
6745.60 |
5.02% |
新增 |
8 |
002439 |
启明星辰 |
4.53% |
201.06 |
6429.92 |
4.79% |
新增 |
9 |
000988 |
华工科技 |
4.43% |
331.45 |
6290.92 |
4.69% |
新增 |
10 |
601799 |
星宇股份 |
4.39% |
80.76 |
6230.72 |
4.64% |
12.17 (15.07%) |
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 |
601155 |
新城控股 |
8.46% |
299.01 |
11903.54 |
8.93% |
新增 |
2 |
000961 |
中南建设 |
8.29% |
1347.90 |
11672.81 |
8.75% |
新增 |
3 |
601318 |
中国平安 |
8.13% |
129.06 |
11436.01 |
8.58% |
新增 |
4 |
002475 |
立讯精密 |
7.74% |
439.34 |
10891.36 |
8.17% |
253.77 (57.76%) |
5 |
000333 |
美的集团 |
7.35% |
199.34 |
10337.92 |
7.75% |
新增 |
6 |
600036 |
招商银行 |
5.47% |
214.00 |
7699.83 |
5.78% |
61.43 (28.71%) |
7 |
000596 |
古井贡酒 |
5.17% |
61.36 |
7271.76 |
5.45% |
新增 |
8 |
002142 |
宁波银行 |
3.86% |
224.02 |
5430.24 |
4.07% |
新增 |
9 |
601799 |
星宇股份 |
3.85% |
68.59 |
5415.95 |
4.06% |
新增 |
10 |
601100 |
恒立液压 |
3.83% |
171.71 |
5388.19 |
4.04% |
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 |
601155 |
新城控股 |
8.46% |
299.01 |
11903.54 |
8.93% |
新增 |
2 |
000961 |
中南建设 |
8.29% |
1347.90 |
11672.81 |
8.75% |
新增 |
3 |
601318 |
中国平安 |
8.13% |
129.06 |
11436.01 |
8.58% |
新增 |
4 |
002475 |
立讯精密 |
7.74% |
439.34 |
10891.36 |
8.17% |
253.77 (57.76%) |
5 |
000333 |
美的集团 |
7.35% |
199.34 |
10337.92 |
7.75% |
新增 |
6 |
600036 |
招商银行 |
5.47% |
214.00 |
7699.83 |
5.78% |
61.43 (28.71%) |
7 |
000596 |
古井贡酒 |
5.17% |
61.36 |
7271.76 |
5.45% |
新增 |
8 |
002142 |
宁波银行 |
3.86% |
224.02 |
5430.24 |
4.07% |
新增 |
9 |
601799 |
星宇股份 |
3.85% |
68.59 |
5415.95 |
4.06% |
新增 |
10 |
601100 |
恒立液压 |
3.83% |
171.71 |
5388.19 |
4.04% |
新增 |
11 |
000858 |
五粮液 |
3.63% |
43.28 |
5104.30 |
3.83% |
--- |
12 |
600519 |
贵州茅台 |
3.47% |
4.96 |
4880.64 |
3.66% |
--- |
13 |
600340 |
华夏幸福 |
3.34% |
144.43 |
4704.09 |
3.53% |
--- |
14 |
000338 |
潍柴动力 |
3.05% |
349.42 |
4294.37 |
3.22% |
--- |
15 |
603899 |
晨光文具 |
2.99% |
95.57 |
4202.21 |
3.15% |
--- |
16 |
002463 |
沪电股份 |
2.59% |
267.92 |
3649.07 |
2.74% |
--- |
17 |
000568 |
泸州老窖 |
2.47% |
42.92 |
3469.28 |
2.60% |
--- |
18 |
000063 |
中兴通讯 |
1.97% |
85.22 |
2772.21 |
2.08% |
--- |
19 |
000401 |
冀东水泥 |
1.58% |
125.93 |
2217.63 |
1.66% |
--- |
20 |
002120 |
韵达股份 |
1.58% |
72.16 |
2224.10 |
1.67% |
--- |
21 |
603160 |
汇顶科技 |
1.36% |
13.79 |
1914.04 |
1.44% |
--- |
22 |
603338 |
浙江鼎力 |
1.09% |
26.24 |
1540.44 |
1.16% |
--- |
23 |
603713 |
密尔克卫 |
1.02% |
41.25 |
1436.76 |
1.08% |
--- |
24 |
600845 |
宝信软件 |
0.99% |
49.11 |
1398.77 |
1.05% |
--- |
25 |
002714 |
牧原股份 |
0.87% |
20.73 |
1218.72 |
0.91% |
--- |
26 |
002798 |
帝欧家居 |
0.56% |
42.74 |
782.65 |
0.59% |
--- |
27 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
28 |
300770 |
新媒股份 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
29 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
30 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
31 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
32 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
33 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002616 |
长青集团 |
4.38% |
721.91 |
6273.40 |
6.04% |
58.32 (8.08%) |
2 |
600027 |
华电国际 |
4.08% |
1340.27 |
5843.56 |
5.63% |
-694.86 (-51.84%) |
3 |
600036 |
招商银行 |
3.61% |
152.57 |
5175.17 |
4.98% |
新增 |
4 |
300190 |
维尔利 |
3.26% |
738.99 |
4677.80 |
4.50% |
新增 |
5 |
002475 |
立讯精密 |
3.21% |
185.58 |
4602.30 |
4.43% |
136.43 (73.52%) |
6 |
600143 |
金发科技 |
2.69% |
699.51 |
3854.30 |
3.71% |
新增 |
7 |
601166 |
兴业银行 |
2.54% |
200.00 |
3634.00 |
3.50% |
新增 |
8 |
002353 |
杰瑞股份 |
2.29% |
138.05 |
3284.21 |
3.16% |
新增 |
9 |
603200 |
上海洗霸 |
2.02% |
73.82 |
2895.37 |
2.79% |
新增 |
10 |
000568 |
泸州老窖 |
1.99% |
42.92 |
2857.66 |
2.75% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002616 |
长青集团 |
4.38% |
721.91 |
6273.40 |
6.04% |
58.32 (8.08%) |
2 |
600027 |
华电国际 |
4.08% |
1340.27 |
5843.56 |
5.63% |
-694.86 (-51.84%) |
3 |
600036 |
招商银行 |
3.61% |
152.57 |
5175.17 |
4.98% |
新增 |
4 |
300190 |
维尔利 |
3.26% |
738.99 |
4677.80 |
4.50% |
新增 |
5 |
002475 |
立讯精密 |
3.21% |
185.58 |
4602.30 |
4.43% |
136.43 (73.52%) |
6 |
600143 |
金发科技 |
2.69% |
699.51 |
3854.30 |
3.71% |
新增 |
7 |
601166 |
兴业银行 |
2.54% |
200.00 |
3634.00 |
3.50% |
新增 |
8 |
002353 |
杰瑞股份 |
2.29% |
138.05 |
3284.21 |
3.16% |
新增 |
9 |
603200 |
上海洗霸 |
2.02% |
73.82 |
2895.37 |
2.79% |
新增 |
10 |
000568 |
泸州老窖 |
1.99% |
42.92 |
2857.66 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600027 |
华电国际 |
7.43% |
2035.13 |
9666.85 |
9.23% |
671.89 (33.01%) |
2 |
600236 |
桂冠电力 |
6.89% |
1596.69 |
8973.37 |
8.57% |
825.43 (51.70%) |
3 |
600674 |
川投能源 |
6.38% |
958.58 |
8310.86 |
7.94% |
398.04 (41.52%) |
4 |
600886 |
国投电力 |
6.04% |
976.82 |
7863.42 |
7.51% |
212.72 (21.78%) |
5 |
600795 |
国电电力 |
6.01% |
3056.08 |
7823.56 |
7.47% |
1137.91 (37.23%) |
6 |
600011 |
华能国际 |
5.43% |
958.13 |
7070.99 |
6.75% |
386.46 (40.33%) |
7 |
601991 |
大唐发电 |
4.97% |
2055.27 |
6474.11 |
6.18% |
新增 |
8 |
000543 |
皖能电力 |
4.88% |
1327.47 |
6358.60 |
6.07% |
新增 |
9 |
600900 |
长江电力 |
4.83% |
396.31 |
6293.40 |
6.01% |
新增 |
10 |
000539 |
粤电力A |
4.16% |
1170.64 |
5420.07 |
5.18% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600027 |
华电国际 |
7.43% |
2035.13 |
9666.85 |
9.23% |
671.89 (33.01%) |
2 |
600236 |
桂冠电力 |
6.89% |
1596.69 |
8973.37 |
8.57% |
825.43 (51.70%) |
3 |
600674 |
川投能源 |
6.38% |
958.58 |
8310.86 |
7.94% |
398.04 (41.52%) |
4 |
600886 |
国投电力 |
6.04% |
976.82 |
7863.42 |
7.51% |
212.72 (21.78%) |
5 |
600795 |
国电电力 |
6.01% |
3056.08 |
7823.56 |
7.47% |
1137.91 (37.23%) |
6 |
600011 |
华能国际 |
5.43% |
958.13 |
7070.99 |
6.75% |
386.46 (40.33%) |
7 |
601991 |
大唐发电 |
4.97% |
2055.27 |
6474.11 |
6.18% |
新增 |
8 |
000543 |
皖能电力 |
4.88% |
1327.47 |
6358.60 |
6.07% |
新增 |
9 |
600900 |
长江电力 |
4.83% |
396.31 |
6293.40 |
6.01% |
新增 |
10 |
000539 |
粤电力A |
4.16% |
1170.64 |
5420.07 |
5.18% |
新增 |
11 |
002616 |
长青集团 |
3.72% |
663.59 |
4844.21 |
4.63% |
--- |
12 |
601766 |
中国中车 |
2.56% |
368.79 |
3326.50 |
3.18% |
--- |
13 |
000063 |
中兴通讯 |
2.42% |
160.92 |
3152.46 |
3.01% |
--- |
14 |
600406 |
国电南瑞 |
2.28% |
159.89 |
2962.71 |
2.83% |
--- |
15 |
600323 |
瀚蓝环境 |
2.17% |
201.59 |
2828.27 |
2.70% |
--- |
16 |
600021 |
上海电力 |
1.80% |
288.55 |
2337.22 |
2.23% |
--- |
17 |
603160 |
汇顶科技 |
1.23% |
20.33 |
1600.20 |
1.53% |
--- |
18 |
600436 |
片仔癀 |
1.13% |
17.02 |
1474.79 |
1.41% |
--- |
19 |
300454 |
深信服 |
0.93% |
13.55 |
1213.78 |
1.16% |
--- |
20 |
300066 |
三川智慧 |
0.91% |
358.09 |
1188.86 |
1.14% |
--- |
21 |
000600 |
建投能源 |
0.81% |
211.12 |
1059.81 |
1.01% |
--- |
22 |
000400 |
许继电气 |
0.76% |
111.50 |
991.28 |
0.95% |
--- |
23 |
600612 |
老凤祥 |
0.57% |
16.44 |
739.65 |
0.71% |
--- |
24 |
002475 |
立讯精密 |
0.53% |
49.15 |
691.00 |
0.66% |
--- |
25 |
600030 |
中信证券 |
0.45% |
36.80 |
584.02 |
0.56% |
--- |
26 |
300047 |
天源迪科 |
0.42% |
49.40 |
548.83 |
0.52% |
--- |
27 |
300550 |
和仁科技 |
0.39% |
9.83 |
513.91 |
0.49% |
--- |
28 |
300651 |
金陵体育 |
0.15% |
4.49 |
194.78 |
0.19% |
--- |
29 |
300681 |
英搏尔 |
0.14% |
5.19 |
179.35 |
0.17% |
--- |
30 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
31 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
32 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600886 |
国投电力 |
4.42% |
764.10 |
5868.30 |
6.47% |
88.37 (11.57%) |
2 |
600027 |
华电国际 |
4.31% |
1363.24 |
5725.61 |
6.32% |
57.24 (4.20%) |
3 |
600795 |
国电电力 |
3.69% |
1918.16 |
4891.32 |
5.40% |
新增 |
4 |
600236 |
桂冠电力 |
3.54% |
771.26 |
4696.98 |
5.18% |
-228.85 (-29.67%) |
5 |
600674 |
川投能源 |
3.54% |
560.54 |
4697.33 |
5.18% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
3.32% |
571.67 |
4407.57 |
4.86% |
-152.16 (-26.62%) |
7 |
601766 |
中国中车 |
2.74% |
421.19 |
3639.07 |
4.01% |
新增 |
8 |
601398 |
工商银行 |
2.73% |
627.77 |
3622.23 |
4.00% |
新增 |
9 |
601808 |
中海油服 |
2.44% |
281.90 |
3233.37 |
3.57% |
新增 |
10 |
600406 |
国电南瑞 |
1.94% |
146.25 |
2581.26 |
2.85% |
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 |
600886 |
国投电力 |
4.42% |
764.10 |
5868.30 |
6.47% |
88.37 (11.57%) |
2 |
600027 |
华电国际 |
4.31% |
1363.24 |
5725.61 |
6.32% |
57.24 (4.20%) |
3 |
600795 |
国电电力 |
3.69% |
1918.16 |
4891.32 |
5.40% |
新增 |
4 |
600236 |
桂冠电力 |
3.54% |
771.26 |
4696.98 |
5.18% |
-228.85 (-29.67%) |
5 |
600674 |
川投能源 |
3.54% |
560.54 |
4697.33 |
5.18% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
3.32% |
571.67 |
4407.57 |
4.86% |
-152.16 (-26.62%) |
7 |
601766 |
中国中车 |
2.74% |
421.19 |
3639.07 |
4.01% |
新增 |
8 |
601398 |
工商银行 |
2.73% |
627.77 |
3622.23 |
4.00% |
新增 |
9 |
601808 |
中海油服 |
2.44% |
281.90 |
3233.37 |
3.57% |
新增 |
10 |
600406 |
国电南瑞 |
1.94% |
146.25 |
2581.26 |
2.85% |
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 |
000968 |
蓝焰控股 |
4.25% |
556.98 |
5787.02 |
6.58% |
-155.14 (-27.85%) |
2 |
600236 |
桂冠电力 |
4.19% |
1000.11 |
5710.61 |
6.49% |
-348.02 (-34.80%) |
3 |
601668 |
中国建筑 |
3.89% |
969.39 |
5292.86 |
6.02% |
新增 |
4 |
600027 |
华电国际 |
3.76% |
1306.00 |
5119.53 |
5.82% |
新增 |
5 |
600886 |
国投电力 |
3.61% |
675.73 |
4912.57 |
5.58% |
新增 |
6 |
600674 |
川投能源 |
3.59% |
560.54 |
4887.91 |
5.56% |
新增 |
7 |
600011 |
华能国际 |
3.38% |
723.83 |
4603.56 |
5.23% |
新增 |
8 |
600068 |
葛洲坝 |
3.03% |
572.62 |
4128.62 |
4.69% |
新增 |
9 |
300170 |
汉得信息 |
2.97% |
249.16 |
4046.28 |
4.60% |
-184.67 (-74.12%) |
10 |
600887 |
伊利股份 |
2.83% |
137.94 |
3848.53 |
4.38% |
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 |
000968 |
蓝焰控股 |
4.25% |
556.98 |
5787.02 |
6.58% |
-155.14 (-27.85%) |
2 |
600236 |
桂冠电力 |
4.19% |
1000.11 |
5710.61 |
6.49% |
-348.02 (-34.80%) |
3 |
601668 |
中国建筑 |
3.89% |
969.39 |
5292.86 |
6.02% |
新增 |
4 |
600027 |
华电国际 |
3.76% |
1306.00 |
5119.53 |
5.82% |
新增 |
5 |
600886 |
国投电力 |
3.61% |
675.73 |
4912.57 |
5.58% |
新增 |
6 |
600674 |
川投能源 |
3.59% |
560.54 |
4887.91 |
5.56% |
新增 |
7 |
600011 |
华能国际 |
3.38% |
723.83 |
4603.56 |
5.23% |
新增 |
8 |
600068 |
葛洲坝 |
3.03% |
572.62 |
4128.62 |
4.69% |
新增 |
9 |
300170 |
汉得信息 |
2.97% |
249.16 |
4046.28 |
4.60% |
-184.67 (-74.12%) |
10 |
600887 |
伊利股份 |
2.83% |
137.94 |
3848.53 |
4.38% |
新增 |
11 |
002747 |
埃斯顿 |
2.52% |
245.89 |
3437.61 |
3.91% |
--- |
12 |
600048 |
保利地产 |
2.05% |
229.31 |
2797.52 |
3.18% |
--- |
13 |
600566 |
济川药业 |
1.77% |
49.89 |
2404.22 |
2.73% |
--- |
14 |
000661 |
长春高新 |
1.46% |
8.71 |
1982.61 |
2.25% |
--- |
15 |
000539 |
粤电力A |
1.40% |
450.95 |
1912.02 |
2.17% |
--- |
16 |
000543 |
皖能电力 |
1.35% |
416.59 |
1837.15 |
2.09% |
--- |
17 |
002851 |
麦格米特 |
1.31% |
60.84 |
1781.40 |
2.03% |
--- |
18 |
600323 |
瀚蓝环境 |
1.23% |
110.24 |
1677.81 |
1.91% |
--- |
19 |
000977 |
浪潮信息 |
1.12% |
63.88 |
1523.64 |
1.73% |
--- |
20 |
001979 |
招商蛇口 |
1.04% |
74.49 |
1418.99 |
1.61% |
--- |
21 |
600309 |
万华化学 |
1.04% |
31.04 |
1409.91 |
1.60% |
--- |
22 |
601800 |
中国交建 |
1.00% |
119.88 |
1365.48 |
1.55% |
--- |
23 |
002475 |
立讯精密 |
0.97% |
58.34 |
1314.98 |
1.49% |
--- |
24 |
300454 |
深信服 |
0.94% |
11.63 |
1278.96 |
1.45% |
--- |
25 |
600201 |
生物股份 |
0.89% |
70.98 |
1213.04 |
1.38% |
--- |
26 |
000600 |
建投能源 |
0.88% |
215.08 |
1198.00 |
1.36% |
--- |
27 |
002572 |
索菲亚 |
0.88% |
37.36 |
1202.31 |
1.37% |
--- |
28 |
603085 |
天成自控 |
0.83% |
45.98 |
1132.03 |
1.29% |
--- |
29 |
002637 |
赞宇科技 |
0.79% |
106.64 |
1077.07 |
1.22% |
--- |
30 |
600023 |
浙能电力 |
0.75% |
218.44 |
1017.95 |
1.16% |
--- |
31 |
300681 |
英搏尔 |
0.72% |
16.47 |
975.02 |
1.11% |
--- |
32 |
300567 |
精测电子 |
0.63% |
10.78 |
858.09 |
0.98% |
--- |
33 |
002050 |
三花智控 |
0.61% |
44.42 |
837.36 |
0.95% |
--- |
34 |
000690 |
宝新能源 |
0.60% |
117.10 |
815.05 |
0.93% |
--- |
35 |
300047 |
天源迪科 |
0.57% |
49.40 |
770.64 |
0.88% |
--- |
36 |
603377 |
东方时尚 |
0.54% |
52.90 |
732.61 |
0.83% |
--- |
37 |
603986 |
兆易创新 |
0.53% |
6.66 |
722.74 |
0.82% |
--- |
38 |
000158 |
常山北明 |
0.45% |
90.13 |
619.19 |
0.70% |
--- |
39 |
002410 |
广联达 |
0.05% |
2.63 |
72.98 |
0.08% |
--- |
40 |
300750 |
宁德时代 |
0.05% |
1.03 |
73.84 |
0.08% |
--- |
41 |
603259 |
药明康德 |
0.03% |
0.47 |
45.02 |
0.05% |
--- |
42 |
300188 |
美亚柏科 |
0.01% |
0.63 |
11.54 |
0.01% |
--- |
43 |
300607 |
拓斯达 |
0.01% |
0.15 |
8.90 |
0.01% |
--- |
44 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
45 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
46 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.02% |
--- |
47 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
48 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
49 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
50 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
51 |
002027 |
分众传媒 |
0.00% |
0.19 |
1.80 |
0.00% |
--- |
52 |
002343 |
慈文传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
54 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
55 |
603555 |
ST贵人 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
56 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
57 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
58 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
5.97% |
712.12 |
9058.20 |
7.38% |
-33.98 (-4.77%) |
2 |
002027 |
分众传媒 |
5.10% |
600.35 |
7738.49 |
6.30% |
0.00 (0.00%) |
3 |
300170 |
汉得信息 |
5.08% |
433.83 |
7704.82 |
6.27% |
-64.38 (-14.84%) |
4 |
600236 |
桂冠电力 |
5.05% |
1348.13 |
7657.35 |
6.23% |
-231.56 (-17.18%) |
5 |
300388 |
节能国祯 |
4.17% |
302.50 |
6322.34 |
5.15% |
-36.51 (-12.07%) |
6 |
601398 |
工商银行 |
4.08% |
1016.17 |
6188.47 |
5.04% |
-367.14 (-36.13%) |
7 |
002304 |
洋河股份 |
3.62% |
50.89 |
5495.98 |
4.47% |
4.88 (9.59%) |
8 |
600779 |
水井坊 |
3.61% |
128.47 |
5475.54 |
4.46% |
95.41 (74.27%) |
9 |
002013 |
中航机电 |
3.27% |
429.12 |
4960.61 |
4.04% |
新增 |
10 |
600519 |
贵州茅台 |
3.19% |
7.09 |
4844.34 |
3.94% |
1.19 (16.79%) |
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 |
000968 |
蓝焰控股 |
5.97% |
712.12 |
9058.20 |
7.38% |
-33.98 (-4.77%) |
2 |
002027 |
分众传媒 |
5.10% |
600.35 |
7738.49 |
6.30% |
0.00 (0.00%) |
3 |
300170 |
汉得信息 |
5.08% |
433.83 |
7704.82 |
6.27% |
-64.38 (-14.84%) |
4 |
600236 |
桂冠电力 |
5.05% |
1348.13 |
7657.35 |
6.23% |
-231.56 (-17.18%) |
5 |
300388 |
节能国祯 |
4.17% |
302.50 |
6322.34 |
5.15% |
-36.51 (-12.07%) |
6 |
601398 |
工商银行 |
4.08% |
1016.17 |
6188.47 |
5.04% |
-367.14 (-36.13%) |
7 |
002304 |
洋河股份 |
3.62% |
50.89 |
5495.98 |
4.47% |
4.88 (9.59%) |
8 |
600779 |
水井坊 |
3.61% |
128.47 |
5475.54 |
4.46% |
95.41 (74.27%) |
9 |
002013 |
中航机电 |
3.27% |
429.12 |
4960.61 |
4.04% |
新增 |
10 |
600519 |
贵州茅台 |
3.19% |
7.09 |
4844.34 |
3.94% |
1.19 (16.79%) |
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 |
000968 |
蓝焰控股 |
7.19% |
746.10 |
12527.07 |
9.13% |
307.20 (41.17%) |
2 |
600236 |
桂冠电力 |
5.21% |
1579.68 |
9083.17 |
6.62% |
新增 |
3 |
601398 |
工商银行 |
4.92% |
1383.31 |
8576.50 |
6.25% |
11.47 (0.83%) |
4 |
002027 |
分众传媒 |
4.85% |
600.35 |
8452.90 |
6.16% |
新增 |
5 |
300388 |
节能国祯 |
4.63% |
339.01 |
8065.07 |
5.88% |
新增 |
6 |
300156 |
神雾退 |
4.34% |
319.79 |
7563.11 |
5.52% |
0.00 (0.00%) |
7 |
002637 |
赞宇科技 |
3.59% |
561.31 |
6264.22 |
4.57% |
新增 |
8 |
300170 |
汉得信息 |
3.40% |
498.21 |
5928.68 |
4.32% |
新增 |
9 |
002304 |
洋河股份 |
3.04% |
46.01 |
5291.54 |
3.86% |
新增 |
10 |
000858 |
五粮液 |
2.98% |
65.02 |
5194.10 |
3.79% |
-53.92 (-82.92%) |
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 |
000968 |
蓝焰控股 |
7.19% |
746.10 |
12527.07 |
9.13% |
307.20 (41.17%) |
2 |
600236 |
桂冠电力 |
5.21% |
1579.68 |
9083.17 |
6.62% |
新增 |
3 |
601398 |
工商银行 |
4.92% |
1383.31 |
8576.50 |
6.25% |
11.47 (0.83%) |
4 |
002027 |
分众传媒 |
4.85% |
600.35 |
8452.90 |
6.16% |
新增 |
5 |
300388 |
节能国祯 |
4.63% |
339.01 |
8065.07 |
5.88% |
新增 |
6 |
300156 |
神雾退 |
4.34% |
319.79 |
7563.11 |
5.52% |
0.00 (0.00%) |
7 |
002637 |
赞宇科技 |
3.59% |
561.31 |
6264.22 |
4.57% |
新增 |
8 |
300170 |
汉得信息 |
3.40% |
498.21 |
5928.68 |
4.32% |
新增 |
9 |
002304 |
洋河股份 |
3.04% |
46.01 |
5291.54 |
3.86% |
新增 |
10 |
000858 |
五粮液 |
2.98% |
65.02 |
5194.10 |
3.79% |
-53.92 (-82.92%) |
11 |
000651 |
格力电器 |
2.94% |
117.38 |
5129.29 |
3.74% |
--- |
12 |
601318 |
中国平安 |
2.82% |
70.18 |
4911.20 |
3.58% |
--- |
13 |
601939 |
建设银行 |
2.71% |
614.57 |
4719.86 |
3.44% |
--- |
14 |
600519 |
贵州茅台 |
2.36% |
5.90 |
4112.61 |
3.00% |
--- |
15 |
000932 |
华菱钢铁 |
2.15% |
462.63 |
3751.92 |
2.74% |
--- |
16 |
600201 |
生物股份 |
1.98% |
108.81 |
3453.73 |
2.52% |
--- |
17 |
603686 |
龙马环卫 |
1.97% |
130.57 |
3427.46 |
2.50% |
--- |
18 |
600426 |
华鲁恒升 |
1.93% |
211.07 |
3360.23 |
2.45% |
--- |
19 |
600309 |
万华化学 |
1.87% |
85.98 |
3262.03 |
2.38% |
--- |
20 |
002672 |
东江环保 |
1.78% |
191.33 |
3109.13 |
2.27% |
--- |
21 |
002035 |
华帝股份 |
1.76% |
101.49 |
3058.85 |
2.23% |
--- |
22 |
000537 |
广宇发展 |
1.62% |
220.67 |
2817.96 |
2.05% |
--- |
23 |
002050 |
三花智控 |
1.47% |
139.21 |
2553.10 |
1.86% |
--- |
24 |
000717 |
韶钢松山 |
1.42% |
278.44 |
2466.98 |
1.80% |
--- |
25 |
002061 |
浙江交科 |
1.31% |
149.01 |
2278.36 |
1.66% |
--- |
26 |
603555 |
ST贵人 |
1.22% |
120.00 |
2124.00 |
1.55% |
--- |
27 |
002866 |
传艺科技 |
0.98% |
46.41 |
1708.44 |
1.25% |
--- |
28 |
600779 |
水井坊 |
0.89% |
33.06 |
1547.16 |
1.13% |
--- |
29 |
300511 |
雪榕生物 |
0.50% |
36.05 |
871.45 |
0.64% |
--- |
30 |
600817 |
宇通重工 |
0.50% |
67.95 |
873.20 |
0.64% |
--- |
31 |
600025 |
华能水电 |
0.03% |
9.47 |
50.20 |
0.04% |
--- |
32 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
33 |
300699 |
光威复材 |
0.02% |
0.44 |
28.79 |
0.02% |
--- |
34 |
601108 |
财通证券 |
0.02% |
1.58 |
28.95 |
0.02% |
--- |
35 |
300679 |
电连技术 |
0.01% |
0.12 |
10.91 |
0.01% |
--- |
36 |
601019 |
山东出版 |
0.01% |
1.26 |
16.25 |
0.01% |
--- |
37 |
601600 |
中国铝业 |
0.01% |
3.61 |
24.05 |
0.02% |
--- |
38 |
603260 |
合盛硅业 |
0.01% |
0.28 |
15.86 |
0.01% |
--- |
39 |
603612 |
索通发展 |
0.01% |
0.23 |
11.67 |
0.01% |
--- |
40 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
41 |
603882 |
金域医学 |
0.01% |
0.28 |
8.74 |
0.01% |
--- |
42 |
002110 |
三钢闽光 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
43 |
002616 |
长青集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
45 |
002889 |
东方嘉盛 |
0.00% |
0.15 |
4.31 |
0.00% |
--- |
46 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
47 |
002892 |
科力尔 |
0.00% |
0.08 |
2.82 |
0.00% |
--- |
48 |
002893 |
华通热力 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
49 |
002897 |
意华股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
50 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.00% |
--- |
51 |
002899 |
英派斯 |
0.00% |
0.14 |
3.99 |
0.00% |
--- |
52 |
002901 |
大博医疗 |
0.00% |
0.18 |
6.88 |
0.01% |
--- |
53 |
002902 |
铭普光磁 |
0.00% |
0.13 |
5.40 |
0.00% |
--- |
54 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
55 |
002905 |
金逸影视 |
0.00% |
0.15 |
5.51 |
0.00% |
--- |
56 |
002906 |
华阳集团 |
0.00% |
0.27 |
6.17 |
0.00% |
--- |
57 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
58 |
002908 |
德生科技 |
0.00% |
0.18 |
5.06 |
0.00% |
--- |
59 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
60 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
61 |
002911 |
佛燃能源 |
0.00% |
0.22 |
5.98 |
0.00% |
--- |
62 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
63 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
64 |
002918 |
蒙娜丽莎 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
66 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
67 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
68 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
69 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
70 |
300676 |
华大基因 |
0.00% |
0.00 |
0.94 |
0.00% |
--- |
71 |
300683 |
海特生物 |
0.00% |
0.14 |
7.48 |
0.01% |
--- |
72 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
73 |
300691 |
联合光电 |
0.00% |
0.08 |
6.69 |
0.00% |
--- |
74 |
300697 |
电工合金 |
0.00% |
0.16 |
4.13 |
0.00% |
--- |
75 |
300698 |
万马科技 |
0.00% |
0.13 |
3.59 |
0.00% |
--- |
76 |
300700 |
岱勒新材 |
0.00% |
0.08 |
5.41 |
0.00% |
--- |
77 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
78 |
300708 |
聚灿光电 |
0.00% |
0.27 |
8.37 |
0.01% |
--- |
79 |
300709 |
精研科技 |
0.00% |
0.09 |
6.26 |
0.00% |
--- |
80 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.00% |
--- |
81 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.00% |
--- |
82 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
83 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.00% |
--- |
84 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
85 |
300723 |
一品红 |
0.00% |
0.16 |
5.60 |
0.00% |
--- |
86 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
87 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
88 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
89 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
90 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
91 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
92 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.00% |
--- |
93 |
600933 |
爱柯迪 |
0.00% |
0.49 |
7.47 |
0.01% |
--- |
94 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.00% |
--- |
95 |
601328 |
交通银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
96 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
97 |
603063 |
禾望电气 |
0.00% |
0.24 |
4.26 |
0.00% |
--- |
98 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
99 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
100 |
603103 |
横店影视 |
0.00% |
0.20 |
5.76 |
0.00% |
--- |
101 |
603106 |
恒银科技 |
0.00% |
0.28 |
6.90 |
0.01% |
--- |
102 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
103 |
603129 |
春风动力 |
0.00% |
0.11 |
2.87 |
0.00% |
--- |
104 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
105 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
106 |
603238 |
诺邦股份 |
0.00% |
0.17 |
4.09 |
0.00% |
--- |
107 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
108 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
109 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
110 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.00% |
--- |
111 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
112 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.00% |
--- |
113 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
114 |
603367 |
辰欣药业 |
0.00% |
0.33 |
6.57 |
0.00% |
--- |
115 |
603386 |
广东骏亚 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
116 |
603387 |
基蛋生物 |
0.00% |
0.12 |
7.14 |
0.01% |
--- |
117 |
603458 |
勘设股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
118 |
603466 |
风语筑 |
0.00% |
0.12 |
6.76 |
0.00% |
--- |
119 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
120 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
121 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.00% |
--- |
122 |
603527 |
众源新材 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
123 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
0.01% |
--- |
124 |
603595 |
东尼电子 |
0.00% |
0.09 |
6.98 |
0.01% |
--- |
125 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
126 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.00% |
--- |
127 |
603648 |
畅联股份 |
0.00% |
0.32 |
6.80 |
0.00% |
--- |
128 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
129 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.00% |
--- |
130 |
603676 |
卫信康 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
131 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
132 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
133 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
134 |
603721 |
中广天择 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
135 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
136 |
603725 |
天安新材 |
0.00% |
0.12 |
2.44 |
0.00% |
--- |
137 |
603730 |
岱美股份 |
0.00% |
0.17 |
6.22 |
0.00% |
--- |
138 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
139 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
140 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
141 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
142 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
143 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
144 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
145 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
146 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
147 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
148 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
149 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.00% |
--- |
150 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
151 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
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 |
601988 |
中国银行 |
4.81% |
2105.97 |
8676.60 |
5.70% |
新增 |
2 |
600309 |
万华化学 |
4.68% |
200.00 |
8430.00 |
5.54% |
-29.09 (-14.54%) |
3 |
601398 |
工商银行 |
4.57% |
1371.84 |
8231.03 |
5.41% |
新增 |
4 |
300156 |
神雾退 |
4.44% |
319.79 |
8014.02 |
5.27% |
-53.33 (-16.68%) |
5 |
600809 |
山西汾酒 |
4.22% |
138.32 |
7614.37 |
5.00% |
-2.57 (-1.86%) |
6 |
000968 |
蓝焰控股 |
4.07% |
438.90 |
7342.85 |
4.82% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.00% |
190.06 |
7203.20 |
4.73% |
9.02 (4.75%) |
8 |
000858 |
五粮液 |
3.78% |
118.94 |
6813.11 |
4.48% |
15.39 (12.94%) |
9 |
601328 |
交通银行 |
3.29% |
938.14 |
5929.04 |
3.90% |
新增 |
10 |
600519 |
贵州茅台 |
3.21% |
11.17 |
5782.40 |
3.80% |
1.17 (10.46%) |
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 |
601988 |
中国银行 |
4.81% |
2105.97 |
8676.60 |
5.70% |
新增 |
2 |
600309 |
万华化学 |
4.68% |
200.00 |
8430.00 |
5.54% |
-29.09 (-14.54%) |
3 |
601398 |
工商银行 |
4.57% |
1371.84 |
8231.03 |
5.41% |
新增 |
4 |
300156 |
神雾退 |
4.44% |
319.79 |
8014.02 |
5.27% |
-53.33 (-16.68%) |
5 |
600809 |
山西汾酒 |
4.22% |
138.32 |
7614.37 |
5.00% |
-2.57 (-1.86%) |
6 |
000968 |
蓝焰控股 |
4.07% |
438.90 |
7342.85 |
4.82% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.00% |
190.06 |
7203.20 |
4.73% |
9.02 (4.75%) |
8 |
000858 |
五粮液 |
3.78% |
118.94 |
6813.11 |
4.48% |
15.39 (12.94%) |
9 |
601328 |
交通银行 |
3.29% |
938.14 |
5929.04 |
3.90% |
新增 |
10 |
600519 |
贵州茅台 |
3.21% |
11.17 |
5782.40 |
3.80% |
1.17 (10.46%) |
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 |
300156 |
神雾退 |
6.55% |
373.12 |
12223.52 |
8.16% |
-12.81 (-3.43%) |
2 |
000651 |
格力电器 |
3.99% |
181.04 |
7453.33 |
4.97% |
新增 |
3 |
600309 |
万华化学 |
3.52% |
229.09 |
6561.14 |
4.38% |
新增 |
4 |
000968 |
蓝焰控股 |
3.40% |
438.90 |
6346.54 |
4.23% |
新增 |
5 |
000858 |
五粮液 |
3.09% |
103.55 |
5763.79 |
3.85% |
新增 |
6 |
300244 |
迪安诊断 |
3.03% |
180.00 |
5662.80 |
3.78% |
-86.95 (-48.31%) |
7 |
000915 |
华特达因 |
2.82% |
142.53 |
5254.93 |
3.51% |
新增 |
8 |
600236 |
桂冠电力 |
2.80% |
918.18 |
5233.61 |
3.49% |
新增 |
9 |
600030 |
中信证券 |
2.75% |
301.06 |
5124.04 |
3.42% |
新增 |
10 |
600809 |
山西汾酒 |
2.62% |
140.89 |
4887.47 |
3.26% |
-20.23 (-14.36%) |
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 |
300156 |
神雾退 |
6.55% |
373.12 |
12223.52 |
8.16% |
-12.81 (-3.43%) |
2 |
000651 |
格力电器 |
3.99% |
181.04 |
7453.33 |
4.97% |
新增 |
3 |
600309 |
万华化学 |
3.52% |
229.09 |
6561.14 |
4.38% |
新增 |
4 |
000968 |
蓝焰控股 |
3.40% |
438.90 |
6346.54 |
4.23% |
新增 |
5 |
000858 |
五粮液 |
3.09% |
103.55 |
5763.79 |
3.85% |
新增 |
6 |
300244 |
迪安诊断 |
3.03% |
180.00 |
5662.80 |
3.78% |
-86.95 (-48.31%) |
7 |
000915 |
华特达因 |
2.82% |
142.53 |
5254.93 |
3.51% |
新增 |
8 |
600236 |
桂冠电力 |
2.80% |
918.18 |
5233.61 |
3.49% |
新增 |
9 |
600030 |
中信证券 |
2.75% |
301.06 |
5124.04 |
3.42% |
新增 |
10 |
600809 |
山西汾酒 |
2.62% |
140.89 |
4887.47 |
3.26% |
-20.23 (-14.36%) |
11 |
300332 |
天壕环境 |
2.54% |
470.00 |
4747.00 |
3.17% |
--- |
12 |
600519 |
贵州茅台 |
2.53% |
10.00 |
4719.49 |
3.15% |
--- |
13 |
603686 |
龙马环卫 |
2.52% |
136.71 |
4702.82 |
3.14% |
--- |
14 |
002121 |
科陆电子 |
2.51% |
544.74 |
4684.77 |
3.13% |
--- |
15 |
601668 |
中国建筑 |
2.39% |
460.00 |
4452.80 |
2.97% |
--- |
16 |
000423 |
东阿阿胶 |
2.31% |
60.00 |
4313.40 |
2.88% |
--- |
17 |
600201 |
生物股份 |
2.29% |
120.00 |
4268.40 |
2.85% |
--- |
18 |
000568 |
泸州老窖 |
1.97% |
72.75 |
3679.88 |
2.46% |
--- |
19 |
002035 |
华帝股份 |
1.82% |
140.00 |
3388.00 |
2.26% |
--- |
20 |
300068 |
南都电源 |
1.68% |
186.62 |
3142.67 |
2.10% |
--- |
21 |
300033 |
同花顺 |
1.67% |
50.00 |
3110.50 |
2.08% |
--- |
22 |
603555 |
ST贵人 |
1.63% |
136.11 |
3043.49 |
2.03% |
--- |
23 |
002594 |
比亚迪 |
1.57% |
58.62 |
2928.07 |
1.95% |
--- |
24 |
603833 |
欧派家居 |
1.54% |
26.23 |
2881.95 |
1.92% |
--- |
25 |
601628 |
中国人寿 |
1.45% |
100.01 |
2698.16 |
1.80% |
--- |
26 |
600027 |
华电国际 |
1.42% |
548.67 |
2650.07 |
1.77% |
--- |
27 |
002027 |
分众传媒 |
1.39% |
188.90 |
2599.26 |
1.73% |
--- |
28 |
600019 |
宝钢股份 |
1.20% |
333.09 |
2235.02 |
1.49% |
--- |
29 |
002076 |
ST雪莱 |
1.19% |
314.49 |
2223.43 |
1.48% |
--- |
30 |
601919 |
中远海控 |
1.15% |
400.93 |
2144.98 |
1.43% |
--- |
31 |
300249 |
依米康 |
1.11% |
152.49 |
2073.86 |
1.38% |
--- |
32 |
601028 |
玉龙股份 |
0.97% |
214.94 |
1805.50 |
1.20% |
--- |
33 |
601318 |
中国平安 |
0.93% |
35.00 |
1736.35 |
1.16% |
--- |
34 |
000725 |
京东方A |
0.89% |
400.00 |
1663.98 |
1.11% |
--- |
35 |
002387 |
维信诺 |
0.83% |
100.00 |
1542.00 |
1.03% |
--- |
36 |
000820 |
*ST节能 |
0.81% |
40.00 |
1519.20 |
1.01% |
--- |
37 |
002343 |
慈文传媒 |
0.74% |
36.23 |
1371.67 |
0.92% |
--- |
38 |
002616 |
长青集团 |
0.61% |
100.00 |
1131.00 |
0.75% |
--- |
39 |
002025 |
航天电器 |
0.60% |
47.30 |
1120.54 |
0.75% |
--- |
40 |
600817 |
宇通重工 |
0.47% |
65.95 |
877.18 |
0.59% |
--- |
41 |
603626 |
科森科技 |
0.45% |
12.97 |
845.35 |
0.56% |
--- |
42 |
600373 |
中文传媒 |
0.25% |
20.00 |
470.20 |
0.31% |
--- |
43 |
300571 |
平治信息 |
0.18% |
2.41 |
334.17 |
0.22% |
--- |
44 |
002507 |
涪陵榨菜 |
0.06% |
10.00 |
112.40 |
0.07% |
--- |
45 |
300518 |
盛讯达 |
0.01% |
0.13 |
14.80 |
0.01% |
--- |
46 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
47 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
48 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
49 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
50 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
51 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
52 |
300526 |
中潜股份 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
53 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
54 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
55 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
56 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
57 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
58 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
59 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
60 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
61 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
62 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
63 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
64 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.00% |
--- |
65 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
67 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
68 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
69 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
70 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
71 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
72 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
73 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
74 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
75 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
76 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
77 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
78 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
79 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
80 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
81 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
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 |
300156 |
神雾退 |
7.38% |
385.93 |
13507.70 |
10.97% |
-80.25 (-20.79%) |
2 |
000820 |
*ST节能 |
7.00% |
313.42 |
12815.91 |
10.41% |
-86.58 (-27.62%) |
3 |
002616 |
长青集团 |
5.24% |
417.43 |
9584.26 |
7.79% |
新增 |
4 |
300244 |
迪安诊断 |
4.53% |
266.95 |
8280.92 |
6.73% |
-93.92 (-35.18%) |
5 |
300332 |
天壕环境 |
4.19% |
750.17 |
7666.75 |
6.23% |
419.89 (55.97%) |
6 |
600027 |
华电国际 |
2.95% |
1071.71 |
5401.42 |
4.39% |
471.71 (44.01%) |
7 |
600809 |
山西汾酒 |
2.58% |
161.12 |
4719.20 |
3.83% |
新增 |
8 |
603686 |
龙马环卫 |
2.50% |
131.51 |
4581.81 |
3.72% |
-68.49 (-52.08%) |
9 |
601991 |
大唐发电 |
2.39% |
887.30 |
4374.40 |
3.55% |
新增 |
10 |
600201 |
生物股份 |
2.22% |
120.00 |
4065.60 |
3.30% |
-34.60 (-28.83%) |
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 |
300156 |
神雾退 |
7.38% |
385.93 |
13507.70 |
10.97% |
-80.25 (-20.79%) |
2 |
000820 |
*ST节能 |
7.00% |
313.42 |
12815.91 |
10.41% |
-86.58 (-27.62%) |
3 |
002616 |
长青集团 |
5.24% |
417.43 |
9584.26 |
7.79% |
新增 |
4 |
300244 |
迪安诊断 |
4.53% |
266.95 |
8280.92 |
6.73% |
-93.92 (-35.18%) |
5 |
300332 |
天壕环境 |
4.19% |
750.17 |
7666.75 |
6.23% |
419.89 (55.97%) |
6 |
600027 |
华电国际 |
2.95% |
1071.71 |
5401.42 |
4.39% |
471.71 (44.01%) |
7 |
600809 |
山西汾酒 |
2.58% |
161.12 |
4719.20 |
3.83% |
新增 |
8 |
603686 |
龙马环卫 |
2.50% |
131.51 |
4581.81 |
3.72% |
-68.49 (-52.08%) |
9 |
601991 |
大唐发电 |
2.39% |
887.30 |
4374.40 |
3.55% |
新增 |
10 |
600201 |
生物股份 |
2.22% |
120.00 |
4065.60 |
3.30% |
-34.60 (-28.83%) |
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 |
300156 |
神雾退 |
6.70% |
466.19 |
11659.36 |
12.00% |
52.82 (11.33%) |
2 |
000820 |
*ST节能 |
6.64% |
400.00 |
11560.00 |
11.90% |
-355.26 (-88.82%) |
3 |
300244 |
迪安诊断 |
6.64% |
360.88 |
11548.11 |
11.88% |
-11.11 (-3.08%) |
4 |
603686 |
龙马环卫 |
3.81% |
200.00 |
6624.00 |
6.82% |
-42.04 (-21.02%) |
5 |
002343 |
慈文传媒 |
3.37% |
130.01 |
5872.41 |
6.04% |
-83.86 (-64.50%) |
6 |
600016 |
民生银行 |
3.13% |
600.00 |
5448.00 |
5.61% |
新增 |
7 |
600201 |
生物股份 |
2.81% |
154.60 |
4883.83 |
5.03% |
0.00 (0.00%) |
8 |
600566 |
济川药业 |
2.60% |
144.83 |
4527.32 |
4.66% |
新增 |
9 |
000423 |
东阿阿胶 |
2.24% |
72.38 |
3899.11 |
4.01% |
新增 |
10 |
300332 |
天壕环境 |
1.78% |
330.28 |
3104.67 |
3.19% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
6.70% |
466.19 |
11659.36 |
12.00% |
52.82 (11.33%) |
2 |
000820 |
*ST节能 |
6.64% |
400.00 |
11560.00 |
11.90% |
-355.26 (-88.82%) |
3 |
300244 |
迪安诊断 |
6.64% |
360.88 |
11548.11 |
11.88% |
-11.11 (-3.08%) |
4 |
603686 |
龙马环卫 |
3.81% |
200.00 |
6624.00 |
6.82% |
-42.04 (-21.02%) |
5 |
002343 |
慈文传媒 |
3.37% |
130.01 |
5872.41 |
6.04% |
-83.86 (-64.50%) |
6 |
600016 |
民生银行 |
3.13% |
600.00 |
5448.00 |
5.61% |
新增 |
7 |
600201 |
生物股份 |
2.81% |
154.60 |
4883.83 |
5.03% |
0.00 (0.00%) |
8 |
600566 |
济川药业 |
2.60% |
144.83 |
4527.32 |
4.66% |
新增 |
9 |
000423 |
东阿阿胶 |
2.24% |
72.38 |
3899.11 |
4.01% |
新增 |
10 |
300332 |
天壕环境 |
1.78% |
330.28 |
3104.67 |
3.19% |
新增 |
11 |
600027 |
华电国际 |
1.71% |
600.00 |
2970.00 |
3.06% |
--- |
12 |
300098 |
高新兴 |
1.68% |
208.84 |
2927.94 |
3.01% |
--- |
13 |
600867 |
通化东宝 |
1.51% |
119.70 |
2625.06 |
2.70% |
--- |
14 |
600896 |
*ST海医 |
1.47% |
206.81 |
2556.14 |
2.63% |
--- |
15 |
300033 |
同花顺 |
1.43% |
36.30 |
2496.71 |
2.57% |
--- |
16 |
600519 |
贵州茅台 |
1.28% |
6.65 |
2222.10 |
2.29% |
--- |
17 |
601566 |
九牧王 |
1.24% |
121.94 |
2157.05 |
2.22% |
--- |
18 |
002364 |
中恒电气 |
1.18% |
98.97 |
2058.58 |
2.12% |
--- |
19 |
002173 |
创新医疗 |
1.10% |
95.33 |
1911.35 |
1.97% |
--- |
20 |
300362 |
天翔退 |
1.10% |
100.20 |
1921.88 |
1.98% |
--- |
21 |
603601 |
再升科技 |
0.94% |
101.61 |
1634.92 |
1.68% |
--- |
22 |
002025 |
航天电器 |
0.68% |
47.30 |
1191.96 |
1.23% |
--- |
23 |
000039 |
中集集团 |
0.63% |
75.45 |
1103.08 |
1.14% |
--- |
24 |
603888 |
新华网 |
0.02% |
0.32 |
27.26 |
0.03% |
--- |
25 |
300518 |
盛讯达 |
0.01% |
0.13 |
14.82 |
0.02% |
--- |
26 |
300526 |
中潜股份 |
0.01% |
0.10 |
10.53 |
0.01% |
--- |
27 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
28 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
29 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
30 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
31 |
603159 |
上海亚虹 |
0.01% |
0.14 |
11.57 |
0.01% |
--- |
32 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.02% |
--- |
33 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
34 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.02% |
--- |
35 |
002798 |
帝欧家居 |
0.00% |
0.11 |
7.08 |
0.01% |
--- |
36 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.01% |
--- |
37 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
38 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
39 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
40 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.01% |
--- |
41 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
42 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
43 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
44 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
45 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
46 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
47 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
48 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
49 |
603067 |
振华股份 |
0.00% |
0.26 |
7.42 |
0.01% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
54 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.01% |
--- |
55 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
56 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
57 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.01% |
--- |
58 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
59 |
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 |
000820 |
*ST节能 |
9.08% |
755.26 |
18843.84 |
13.34% |
550.77 (72.92%) |
2 |
300244 |
迪安诊断 |
5.71% |
371.99 |
11851.55 |
8.39% |
-56.81 (-15.27%) |
3 |
300156 |
神雾退 |
5.05% |
413.37 |
10478.88 |
7.42% |
新增 |
4 |
002343 |
慈文传媒 |
4.31% |
213.86 |
8937.38 |
6.33% |
-55.35 (-25.88%) |
5 |
002508 |
老板电器 |
4.05% |
203.32 |
8391.17 |
5.94% |
-31.21 (-15.35%) |
6 |
603686 |
龙马环卫 |
4.05% |
242.04 |
8398.81 |
5.95% |
-37.51 (-15.50%) |
7 |
000541 |
佛山照明 |
3.20% |
643.95 |
6639.09 |
4.70% |
41.14 (6.39%) |
8 |
002572 |
索菲亚 |
2.59% |
86.70 |
5365.00 |
3.80% |
-13.30 (-15.34%) |
9 |
600138 |
中青旅 |
2.53% |
256.44 |
5246.84 |
3.72% |
-39.44 (-15.38%) |
10 |
600201 |
生物股份 |
2.32% |
154.60 |
4803.43 |
3.40% |
-16.25 (-10.51%) |
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 |
000820 |
*ST节能 |
9.08% |
755.26 |
18843.84 |
13.34% |
550.77 (72.92%) |
2 |
300244 |
迪安诊断 |
5.71% |
371.99 |
11851.55 |
8.39% |
-56.81 (-15.27%) |
3 |
300156 |
神雾退 |
5.05% |
413.37 |
10478.88 |
7.42% |
新增 |
4 |
002343 |
慈文传媒 |
4.31% |
213.86 |
8937.38 |
6.33% |
-55.35 (-25.88%) |
5 |
002508 |
老板电器 |
4.05% |
203.32 |
8391.17 |
5.94% |
-31.21 (-15.35%) |
6 |
603686 |
龙马环卫 |
4.05% |
242.04 |
8398.81 |
5.95% |
-37.51 (-15.50%) |
7 |
000541 |
佛山照明 |
3.20% |
643.95 |
6639.09 |
4.70% |
41.14 (6.39%) |
8 |
002572 |
索菲亚 |
2.59% |
86.70 |
5365.00 |
3.80% |
-13.30 (-15.34%) |
9 |
600138 |
中青旅 |
2.53% |
256.44 |
5246.84 |
3.72% |
-39.44 (-15.38%) |
10 |
600201 |
生物股份 |
2.32% |
154.60 |
4803.43 |
3.40% |
-16.25 (-10.51%) |
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 |
300244 |
迪安诊断 |
6.14% |
428.80 |
14141.77 |
9.19% |
190.58 (44.44%) |
2 |
002343 |
慈文传媒 |
5.67% |
269.21 |
13056.73 |
8.49% |
55.00 (20.43%) |
3 |
603686 |
龙马环卫 |
4.43% |
279.55 |
10195.21 |
6.63% |
新增 |
4 |
002616 |
长青集团 |
4.18% |
464.80 |
9621.34 |
6.25% |
30.00 (6.45%) |
5 |
002508 |
老板电器 |
3.75% |
234.53 |
8623.80 |
5.61% |
8.18 (3.49%) |
6 |
002152 |
广电运通 |
3.51% |
490.79 |
8068.61 |
5.25% |
-3.07 (-0.63%) |
7 |
300011 |
鼎汉技术 |
3.01% |
294.84 |
6919.93 |
4.50% |
新增 |
8 |
002400 |
省广集团 |
2.79% |
455.00 |
6429.15 |
4.18% |
105.00 (23.08%) |
9 |
000541 |
佛山照明 |
2.70% |
602.81 |
6202.88 |
4.03% |
新增 |
10 |
600138 |
中青旅 |
2.48% |
295.88 |
5716.48 |
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 |
300244 |
迪安诊断 |
6.14% |
428.80 |
14141.77 |
9.19% |
190.58 (44.44%) |
2 |
002343 |
慈文传媒 |
5.67% |
269.21 |
13056.73 |
8.49% |
55.00 (20.43%) |
3 |
603686 |
龙马环卫 |
4.43% |
279.55 |
10195.21 |
6.63% |
新增 |
4 |
002616 |
长青集团 |
4.18% |
464.80 |
9621.34 |
6.25% |
30.00 (6.45%) |
5 |
002508 |
老板电器 |
3.75% |
234.53 |
8623.80 |
5.61% |
8.18 (3.49%) |
6 |
002152 |
广电运通 |
3.51% |
490.79 |
8068.61 |
5.25% |
-3.07 (-0.63%) |
7 |
300011 |
鼎汉技术 |
3.01% |
294.84 |
6919.93 |
4.50% |
新增 |
8 |
002400 |
省广集团 |
2.79% |
455.00 |
6429.15 |
4.18% |
105.00 (23.08%) |
9 |
000541 |
佛山照明 |
2.70% |
602.81 |
6202.88 |
4.03% |
新增 |
10 |
600138 |
中青旅 |
2.48% |
295.88 |
5716.48 |
3.72% |
新增 |
11 |
002572 |
索菲亚 |
2.43% |
100.00 |
5602.00 |
3.64% |
--- |
12 |
600201 |
生物股份 |
2.03% |
170.85 |
4669.34 |
3.04% |
--- |
13 |
000802 |
ST北文 |
2.02% |
201.48 |
4640.02 |
3.02% |
--- |
14 |
000892 |
欢瑞世纪 |
2.02% |
328.32 |
4645.72 |
3.02% |
--- |
15 |
600566 |
济川药业 |
1.87% |
167.10 |
4301.10 |
2.80% |
--- |
16 |
603898 |
好莱客 |
1.76% |
130.39 |
4053.81 |
2.64% |
--- |
17 |
002179 |
中航光电 |
1.72% |
91.42 |
3960.31 |
2.57% |
--- |
18 |
000820 |
*ST节能 |
1.60% |
204.49 |
3680.81 |
2.39% |
--- |
19 |
002450 |
康得退 |
1.49% |
200.00 |
3420.00 |
2.22% |
--- |
20 |
002624 |
完美世界 |
1.32% |
80.30 |
3031.38 |
1.97% |
--- |
21 |
600867 |
通化东宝 |
1.19% |
132.37 |
2738.78 |
1.78% |
--- |
22 |
002250 |
联化科技 |
1.07% |
171.60 |
2457.30 |
1.60% |
--- |
23 |
600896 |
*ST海医 |
1.04% |
227.52 |
2398.04 |
1.56% |
--- |
24 |
601566 |
九牧王 |
1.01% |
150.00 |
2315.94 |
1.51% |
--- |
25 |
000687 |
*ST华讯 |
0.99% |
115.65 |
2289.87 |
1.49% |
--- |
26 |
002081 |
金螳螂 |
0.98% |
224.99 |
2254.38 |
1.47% |
--- |
27 |
002671 |
龙泉股份 |
0.93% |
172.58 |
2131.40 |
1.39% |
--- |
28 |
002200 |
ST云投 |
0.70% |
85.36 |
1609.80 |
1.05% |
--- |
29 |
600498 |
烽火通信 |
0.68% |
64.18 |
1558.29 |
1.01% |
--- |
30 |
603601 |
再升科技 |
0.63% |
30.00 |
1443.66 |
0.94% |
--- |
31 |
002173 |
创新医疗 |
0.31% |
35.39 |
710.99 |
0.46% |
--- |
32 |
002372 |
伟星新材 |
0.17% |
27.44 |
394.06 |
0.26% |
--- |
33 |
300182 |
捷成股份 |
0.07% |
10.00 |
171.10 |
0.11% |
--- |
34 |
601088 |
中国神华 |
0.03% |
5.00 |
70.35 |
0.05% |
--- |
35 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.05% |
--- |
36 |
300474 |
景嘉微 |
0.02% |
0.25 |
37.22 |
0.02% |
--- |
37 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.01% |
--- |
38 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
39 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
40 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
41 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.01% |
--- |
42 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
43 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.01% |
--- |
44 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
45 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.01% |
--- |
46 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
47 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
48 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
49 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
50 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
51 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
52 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
53 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
10.62 |
0.01% |
--- |
54 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
55 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
56 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
6.78% |
238.22 |
13399.95 |
9.92% |
2.43 (1.02%) |
2 |
002152 |
广电运通 |
5.96% |
493.86 |
11793.40 |
8.73% |
69.10 (13.99%) |
3 |
002508 |
老板电器 |
5.27% |
226.36 |
10410.10 |
7.71% |
114.27 (50.48%) |
4 |
002343 |
慈文传媒 |
5.25% |
214.22 |
10387.33 |
7.69% |
64.23 (29.98%) |
5 |
002616 |
长青集团 |
4.32% |
434.80 |
8548.16 |
6.33% |
新增 |
6 |
002400 |
省广集团 |
3.24% |
350.00 |
6405.00 |
4.74% |
-50.00 (-14.29%) |
7 |
002372 |
伟星新材 |
3.12% |
330.46 |
6172.94 |
4.57% |
新增 |
8 |
002450 |
康得退 |
3.04% |
182.32 |
6014.63 |
4.45% |
-105.00 (-57.59%) |
9 |
000802 |
ST北文 |
2.76% |
201.48 |
5451.98 |
4.04% |
-150.67 (-74.78%) |
10 |
600201 |
生物股份 |
2.67% |
170.85 |
5286.11 |
3.91% |
-60.00 (-35.12%) |
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 |
300244 |
迪安诊断 |
6.78% |
238.22 |
13399.95 |
9.92% |
2.43 (1.02%) |
2 |
002152 |
广电运通 |
5.96% |
493.86 |
11793.40 |
8.73% |
69.10 (13.99%) |
3 |
002508 |
老板电器 |
5.27% |
226.36 |
10410.10 |
7.71% |
114.27 (50.48%) |
4 |
002343 |
慈文传媒 |
5.25% |
214.22 |
10387.33 |
7.69% |
64.23 (29.98%) |
5 |
002616 |
长青集团 |
4.32% |
434.80 |
8548.16 |
6.33% |
新增 |
6 |
002400 |
省广集团 |
3.24% |
350.00 |
6405.00 |
4.74% |
-50.00 (-14.29%) |
7 |
002372 |
伟星新材 |
3.12% |
330.46 |
6172.94 |
4.57% |
新增 |
8 |
002450 |
康得退 |
3.04% |
182.32 |
6014.63 |
4.45% |
-105.00 (-57.59%) |
9 |
000802 |
ST北文 |
2.76% |
201.48 |
5451.98 |
4.04% |
-150.67 (-74.78%) |
10 |
600201 |
生物股份 |
2.67% |
170.85 |
5286.11 |
3.91% |
-60.00 (-35.12%) |
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 |
300244 |
迪安诊断 |
6.48% |
235.79 |
16396.81 |
8.53% |
新增 |
2 |
002152 |
广电运通 |
5.20% |
424.76 |
13163.33 |
6.85% |
69.99 (16.48%) |
3 |
000802 |
ST北文 |
4.71% |
352.14 |
11930.63 |
6.21% |
-100.00 (-28.40%) |
4 |
002450 |
康得退 |
4.32% |
287.32 |
10946.77 |
5.69% |
新增 |
5 |
002400 |
省广集团 |
3.97% |
400.00 |
10060.00 |
5.23% |
0.00 (0.00%) |
6 |
002343 |
慈文传媒 |
3.60% |
149.99 |
9104.28 |
4.74% |
新增 |
7 |
600201 |
生物股份 |
3.37% |
230.85 |
8534.54 |
4.44% |
25.43 (11.01%) |
8 |
600872 |
中炬高新 |
3.09% |
499.99 |
7824.80 |
4.07% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
3.08% |
412.91 |
7791.67 |
4.05% |
新增 |
10 |
000709 |
河钢股份 |
3.01% |
2286.66 |
7614.58 |
3.96% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
6.48% |
235.79 |
16396.81 |
8.53% |
新增 |
2 |
002152 |
广电运通 |
5.20% |
424.76 |
13163.33 |
6.85% |
69.99 (16.48%) |
3 |
000802 |
ST北文 |
4.71% |
352.14 |
11930.63 |
6.21% |
-100.00 (-28.40%) |
4 |
002450 |
康得退 |
4.32% |
287.32 |
10946.77 |
5.69% |
新增 |
5 |
002400 |
省广集团 |
3.97% |
400.00 |
10060.00 |
5.23% |
0.00 (0.00%) |
6 |
002343 |
慈文传媒 |
3.60% |
149.99 |
9104.28 |
4.74% |
新增 |
7 |
600201 |
生物股份 |
3.37% |
230.85 |
8534.54 |
4.44% |
25.43 (11.01%) |
8 |
600872 |
中炬高新 |
3.09% |
499.99 |
7824.80 |
4.07% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
3.08% |
412.91 |
7791.67 |
4.05% |
新增 |
10 |
000709 |
河钢股份 |
3.01% |
2286.66 |
7614.58 |
3.96% |
新增 |
11 |
600325 |
华发股份 |
2.60% |
404.48 |
6593.02 |
3.43% |
--- |
12 |
300020 |
银江股份 |
2.58% |
265.98 |
6521.80 |
3.39% |
--- |
13 |
002572 |
索菲亚 |
2.55% |
150.00 |
6465.00 |
3.36% |
--- |
14 |
002658 |
雪迪龙 |
2.40% |
223.80 |
6085.15 |
3.17% |
--- |
15 |
000056 |
皇庭国际 |
2.27% |
169.98 |
5750.58 |
2.99% |
--- |
16 |
000513 |
丽珠集团 |
2.06% |
91.00 |
5226.13 |
2.72% |
--- |
17 |
002508 |
老板电器 |
1.99% |
112.09 |
5038.41 |
2.62% |
--- |
18 |
000060 |
中金岭南 |
1.96% |
354.03 |
4967.04 |
2.58% |
--- |
19 |
300347 |
泰格医药 |
1.95% |
160.29 |
4927.31 |
2.56% |
--- |
20 |
300070 |
碧水源 |
1.85% |
90.21 |
4670.17 |
2.43% |
--- |
21 |
300376 |
易事特 |
1.71% |
89.98 |
4320.08 |
2.25% |
--- |
22 |
600138 |
中青旅 |
1.53% |
165.88 |
3866.75 |
2.01% |
--- |
23 |
000732 |
泰禾集团 |
1.45% |
150.01 |
3675.18 |
1.91% |
--- |
24 |
601566 |
九牧王 |
1.35% |
150.00 |
3428.91 |
1.78% |
--- |
25 |
000090 |
天健集团 |
1.34% |
200.00 |
3404.04 |
1.77% |
--- |
26 |
000932 |
华菱钢铁 |
1.20% |
928.69 |
3027.53 |
1.57% |
--- |
27 |
300178 |
*ST腾邦 |
1.15% |
100.00 |
2910.00 |
1.51% |
--- |
28 |
002200 |
ST云投 |
1.07% |
104.66 |
2710.67 |
1.41% |
--- |
29 |
600566 |
济川药业 |
0.98% |
90.05 |
2490.72 |
1.30% |
--- |
30 |
603601 |
再升科技 |
0.48% |
30.00 |
1220.80 |
0.64% |
--- |
31 |
002518 |
科士达 |
0.28% |
20.00 |
706.00 |
0.37% |
--- |
32 |
300146 |
汤臣倍健 |
0.21% |
13.68 |
526.72 |
0.27% |
--- |
33 |
300182 |
捷成股份 |
0.09% |
10.00 |
240.00 |
0.12% |
--- |
34 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
0.05% |
--- |
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 |
002572 |
索菲亚 |
8.47% |
510.00 |
19543.20 |
11.76% |
-10.00 (-1.96%) |
2 |
300189 |
神农科技 |
6.20% |
2149.99 |
14318.91 |
8.62% |
1289.99 (60.00%) |
3 |
300347 |
泰格医药 |
5.05% |
360.29 |
11655.38 |
7.02% |
-199.71 (-55.43%) |
4 |
000802 |
ST北文 |
4.49% |
452.14 |
10354.09 |
6.23% |
新增 |
5 |
600201 |
生物股份 |
4.32% |
205.43 |
9967.23 |
6.00% |
-274.57 (-133.66%) |
6 |
002152 |
广电运通 |
4.01% |
354.77 |
9259.47 |
5.57% |
新增 |
7 |
600804 |
鹏博士 |
3.73% |
400.00 |
8612.02 |
5.18% |
-200.00 (-50.00%) |
8 |
000732 |
泰禾集团 |
3.47% |
400.01 |
8020.15 |
4.83% |
-199.99 (-50.00%) |
9 |
002400 |
省广集团 |
3.16% |
400.00 |
7304.00 |
4.40% |
新增 |
10 |
600872 |
中炬高新 |
3.14% |
499.99 |
7254.81 |
4.37% |
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 |
002572 |
索菲亚 |
8.47% |
510.00 |
19543.20 |
11.76% |
-10.00 (-1.96%) |
2 |
300189 |
神农科技 |
6.20% |
2149.99 |
14318.91 |
8.62% |
1289.99 (60.00%) |
3 |
300347 |
泰格医药 |
5.05% |
360.29 |
11655.38 |
7.02% |
-199.71 (-55.43%) |
4 |
000802 |
ST北文 |
4.49% |
452.14 |
10354.09 |
6.23% |
新增 |
5 |
600201 |
生物股份 |
4.32% |
205.43 |
9967.23 |
6.00% |
-274.57 (-133.66%) |
6 |
002152 |
广电运通 |
4.01% |
354.77 |
9259.47 |
5.57% |
新增 |
7 |
600804 |
鹏博士 |
3.73% |
400.00 |
8612.02 |
5.18% |
-200.00 (-50.00%) |
8 |
000732 |
泰禾集团 |
3.47% |
400.01 |
8020.15 |
4.83% |
-199.99 (-50.00%) |
9 |
002400 |
省广集团 |
3.16% |
400.00 |
7304.00 |
4.40% |
新增 |
10 |
600872 |
中炬高新 |
3.14% |
499.99 |
7254.81 |
4.37% |
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 |
600201 |
生物股份 |
9.38% |
480.00 |
34137.60 |
10.21% |
-290.96 (-60.62%) |
2 |
300189 |
神农科技 |
6.09% |
859.99 |
22144.86 |
6.62% |
新增 |
3 |
300166 |
东方国信 |
6.02% |
610.00 |
21911.20 |
6.55% |
260.00 (42.62%) |
4 |
002572 |
索菲亚 |
5.52% |
520.00 |
20087.60 |
6.01% |
-49.97 (-9.61%) |
5 |
300178 |
*ST腾邦 |
5.26% |
530.00 |
19138.30 |
5.72% |
254.59 (48.04%) |
6 |
300347 |
泰格医药 |
5.25% |
560.00 |
19107.20 |
5.71% |
新增 |
7 |
002312 |
川发龙蟒 |
5.05% |
489.99 |
18354.89 |
5.49% |
新增 |
8 |
000732 |
泰禾集团 |
5.01% |
600.00 |
18216.00 |
5.45% |
-100.00 (-16.67%) |
9 |
002170 |
芭田股份 |
5.01% |
800.00 |
18216.00 |
5.45% |
新增 |
10 |
600804 |
鹏博士 |
4.93% |
600.00 |
17916.03 |
5.36% |
-429.98 (-71.66%) |
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 |
600201 |
生物股份 |
9.38% |
480.00 |
34137.60 |
10.21% |
-290.96 (-60.62%) |
2 |
300189 |
神农科技 |
6.09% |
859.99 |
22144.86 |
6.62% |
新增 |
3 |
300166 |
东方国信 |
6.02% |
610.00 |
21911.20 |
6.55% |
260.00 (42.62%) |
4 |
002572 |
索菲亚 |
5.52% |
520.00 |
20087.60 |
6.01% |
-49.97 (-9.61%) |
5 |
300178 |
*ST腾邦 |
5.26% |
530.00 |
19138.30 |
5.72% |
254.59 (48.04%) |
6 |
300347 |
泰格医药 |
5.25% |
560.00 |
19107.20 |
5.71% |
新增 |
7 |
002312 |
川发龙蟒 |
5.05% |
489.99 |
18354.89 |
5.49% |
新增 |
8 |
000732 |
泰禾集团 |
5.01% |
600.00 |
18216.00 |
5.45% |
-100.00 (-16.67%) |
9 |
002170 |
芭田股份 |
5.01% |
800.00 |
18216.00 |
5.45% |
新增 |
10 |
600804 |
鹏博士 |
4.93% |
600.00 |
17916.03 |
5.36% |
-429.98 (-71.66%) |
11 |
300350 |
华鹏飞 |
4.16% |
159.99 |
15121.83 |
4.52% |
--- |
12 |
300020 |
银江股份 |
3.90% |
515.98 |
14189.42 |
4.24% |
--- |
13 |
300012 |
华测检测 |
3.39% |
400.00 |
12320.00 |
3.68% |
--- |
14 |
600872 |
中炬高新 |
3.18% |
499.99 |
11584.70 |
3.46% |
--- |
15 |
000016 |
深康佳A |
3.10% |
500.00 |
11260.00 |
3.37% |
--- |
16 |
000638 |
*ST万方 |
2.40% |
444.03 |
8747.47 |
2.62% |
--- |
17 |
000056 |
皇庭国际 |
2.05% |
249.98 |
7459.54 |
2.23% |
--- |
18 |
000090 |
天健集团 |
2.00% |
300.00 |
7275.00 |
2.18% |
--- |
19 |
002089 |
ST新海 |
1.85% |
287.92 |
6743.09 |
2.02% |
--- |
20 |
002465 |
海格通信 |
1.77% |
200.00 |
6438.00 |
1.93% |
--- |
21 |
300300 |
海峡创新 |
1.39% |
199.99 |
5069.63 |
1.52% |
--- |
22 |
600678 |
四川金顶 |
1.32% |
253.64 |
4811.55 |
1.44% |
--- |
23 |
000513 |
丽珠集团 |
1.31% |
70.00 |
4748.10 |
1.42% |
--- |
24 |
300077 |
国民技术 |
0.94% |
79.99 |
3402.91 |
1.02% |
--- |
25 |
002576 |
通达动力 |
0.83% |
100.00 |
3018.88 |
0.90% |
--- |
26 |
600750 |
江中药业 |
0.44% |
50.00 |
1609.38 |
0.48% |
--- |
27 |
300011 |
鼎汉技术 |
0.29% |
30.01 |
1062.79 |
0.32% |
--- |
28 |
002491 |
通鼎互联 |
0.09% |
17.32 |
314.56 |
0.09% |
--- |
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 |
600201 |
生物股份 |
8.86% |
770.96 |
43243.08 |
9.64% |
350.96 (45.52%) |
2 |
600804 |
鹏博士 |
6.89% |
1029.98 |
33628.74 |
7.50% |
629.98 (61.16%) |
3 |
601166 |
兴业银行 |
4.51% |
1199.99 |
22031.83 |
4.91% |
199.99 (16.67%) |
4 |
000513 |
丽珠集团 |
4.40% |
359.99 |
21491.48 |
4.79% |
109.99 (30.55%) |
5 |
002672 |
东江环保 |
4.22% |
410.00 |
20606.60 |
4.59% |
-58.48 (-14.26%) |
6 |
300166 |
东方国信 |
3.91% |
350.00 |
19110.00 |
4.26% |
80.01 (22.86%) |
7 |
000732 |
泰禾集团 |
3.71% |
700.00 |
18095.00 |
4.03% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
3.64% |
569.97 |
17783.10 |
3.96% |
519.97 (91.23%) |
9 |
300012 |
华测检测 |
3.61% |
812.99 |
17625.67 |
3.93% |
139.14 (17.11%) |
10 |
300178 |
*ST腾邦 |
3.52% |
275.41 |
17204.93 |
3.84% |
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 |
600201 |
生物股份 |
8.86% |
770.96 |
43243.08 |
9.64% |
350.96 (45.52%) |
2 |
600804 |
鹏博士 |
6.89% |
1029.98 |
33628.74 |
7.50% |
629.98 (61.16%) |
3 |
601166 |
兴业银行 |
4.51% |
1199.99 |
22031.83 |
4.91% |
199.99 (16.67%) |
4 |
000513 |
丽珠集团 |
4.40% |
359.99 |
21491.48 |
4.79% |
109.99 (30.55%) |
5 |
002672 |
东江环保 |
4.22% |
410.00 |
20606.60 |
4.59% |
-58.48 (-14.26%) |
6 |
300166 |
东方国信 |
3.91% |
350.00 |
19110.00 |
4.26% |
80.01 (22.86%) |
7 |
000732 |
泰禾集团 |
3.71% |
700.00 |
18095.00 |
4.03% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
3.64% |
569.97 |
17783.10 |
3.96% |
519.97 (91.23%) |
9 |
300012 |
华测检测 |
3.61% |
812.99 |
17625.67 |
3.93% |
139.14 (17.11%) |
10 |
300178 |
*ST腾邦 |
3.52% |
275.41 |
17204.93 |
3.84% |
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 |
601318 |
中国平安 |
8.50% |
449.97 |
33617.43 |
9.55% |
新增 |
2 |
600887 |
伊利股份 |
6.88% |
950.00 |
27198.50 |
7.73% |
-100.00 (-10.53%) |
3 |
601166 |
兴业银行 |
4.17% |
1000.00 |
16500.00 |
4.69% |
新增 |
4 |
002672 |
东江环保 |
4.11% |
468.48 |
16274.94 |
4.62% |
新增 |
5 |
601601 |
中国太保 |
4.08% |
499.99 |
16149.76 |
4.59% |
新增 |
6 |
000848 |
承德露露 |
3.89% |
700.00 |
15393.00 |
4.37% |
-431.23 (-61.60%) |
7 |
600201 |
生物股份 |
3.72% |
420.00 |
14733.60 |
4.19% |
-19.58 (-4.66%) |
8 |
000513 |
丽珠集团 |
3.12% |
250.00 |
12360.00 |
3.51% |
-140.00 (-56.00%) |
9 |
000732 |
泰禾集团 |
2.91% |
700.00 |
11515.00 |
3.27% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.81% |
385.75 |
11109.74 |
3.16% |
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 |
601318 |
中国平安 |
8.50% |
449.97 |
33617.43 |
9.55% |
新增 |
2 |
600887 |
伊利股份 |
6.88% |
950.00 |
27198.50 |
7.73% |
-100.00 (-10.53%) |
3 |
601166 |
兴业银行 |
4.17% |
1000.00 |
16500.00 |
4.69% |
新增 |
4 |
002672 |
东江环保 |
4.11% |
468.48 |
16274.94 |
4.62% |
新增 |
5 |
601601 |
中国太保 |
4.08% |
499.99 |
16149.76 |
4.59% |
新增 |
6 |
000848 |
承德露露 |
3.89% |
700.00 |
15393.00 |
4.37% |
-431.23 (-61.60%) |
7 |
600201 |
生物股份 |
3.72% |
420.00 |
14733.60 |
4.19% |
-19.58 (-4.66%) |
8 |
000513 |
丽珠集团 |
3.12% |
250.00 |
12360.00 |
3.51% |
-140.00 (-56.00%) |
9 |
000732 |
泰禾集团 |
2.91% |
700.00 |
11515.00 |
3.27% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.81% |
385.75 |
11109.74 |
3.16% |
新增 |
11 |
000581 |
威孚高科 |
2.71% |
400.00 |
10731.95 |
3.05% |
--- |
12 |
603008 |
喜临门 |
2.59% |
670.00 |
10230.90 |
2.91% |
--- |
13 |
300012 |
华测检测 |
2.55% |
673.85 |
10074.12 |
2.86% |
--- |
14 |
002170 |
芭田股份 |
2.28% |
999.98 |
8999.83 |
2.56% |
--- |
15 |
002250 |
联化科技 |
2.24% |
600.00 |
8880.00 |
2.52% |
--- |
16 |
600352 |
浙江龙盛 |
1.99% |
399.99 |
7871.79 |
2.24% |
--- |
17 |
300166 |
东方国信 |
1.92% |
269.99 |
7575.87 |
2.15% |
--- |
18 |
300335 |
迪森股份 |
1.89% |
600.00 |
7494.00 |
2.13% |
--- |
19 |
002465 |
海格通信 |
1.86% |
380.00 |
7341.52 |
2.09% |
--- |
20 |
600804 |
鹏博士 |
1.82% |
399.99 |
7191.87 |
2.04% |
--- |
21 |
600858 |
银座股份 |
1.78% |
699.98 |
7041.80 |
2.00% |
--- |
22 |
002727 |
一心堂 |
1.56% |
150.00 |
6166.33 |
1.75% |
--- |
23 |
300347 |
泰格医药 |
1.53% |
200.00 |
6044.00 |
1.72% |
--- |
24 |
000917 |
电广传媒 |
1.49% |
350.00 |
5908.00 |
1.68% |
--- |
25 |
000090 |
天健集团 |
1.28% |
367.69 |
5074.06 |
1.44% |
--- |
26 |
600519 |
贵州茅台 |
1.20% |
24.99 |
4738.38 |
1.35% |
--- |
27 |
000851 |
高鸿股份 |
1.13% |
400.00 |
4475.99 |
1.27% |
--- |
28 |
000056 |
皇庭国际 |
1.05% |
299.98 |
4166.78 |
1.18% |
--- |
29 |
600765 |
中航重机 |
0.96% |
199.99 |
3809.87 |
1.08% |
--- |
30 |
600805 |
悦达投资 |
0.86% |
299.99 |
3389.91 |
0.96% |
--- |
31 |
002179 |
中航光电 |
0.77% |
129.99 |
3052.12 |
0.87% |
--- |
32 |
000671 |
阳光城 |
0.70% |
200.00 |
2773.96 |
0.79% |
--- |
33 |
002470 |
*ST金正 |
0.68% |
100.00 |
2690.00 |
0.76% |
--- |
34 |
600125 |
铁龙物流 |
0.67% |
300.00 |
2657.96 |
0.76% |
--- |
35 |
300039 |
上海凯宝 |
0.64% |
200.00 |
2536.00 |
0.72% |
--- |
36 |
600729 |
重庆百货 |
0.63% |
99.99 |
2498.83 |
0.71% |
--- |
37 |
000157 |
中联重科 |
0.54% |
299.99 |
2117.95 |
0.60% |
--- |
38 |
002262 |
恩华药业 |
0.52% |
83.98 |
2082.83 |
0.59% |
--- |
39 |
002701 |
奥瑞金 |
0.52% |
100.00 |
2047.00 |
0.58% |
--- |
40 |
600750 |
江中药业 |
0.51% |
100.00 |
2024.97 |
0.58% |
--- |
41 |
300206 |
理邦仪器 |
0.48% |
99.98 |
1887.66 |
0.54% |
--- |
42 |
300157 |
恒泰艾普 |
0.47% |
185.53 |
1872.00 |
0.53% |
--- |
43 |
600438 |
通威股份 |
0.47% |
200.00 |
1860.00 |
0.53% |
--- |
44 |
002223 |
鱼跃医疗 |
0.44% |
70.00 |
1747.19 |
0.50% |
--- |
45 |
300244 |
迪安诊断 |
0.37% |
33.99 |
1444.91 |
0.41% |
--- |
46 |
300030 |
阳普医疗 |
0.30% |
100.00 |
1195.00 |
0.34% |
--- |
47 |
002572 |
索菲亚 |
0.27% |
50.00 |
1069.93 |
0.30% |
--- |
48 |
300203 |
聚光科技 |
0.24% |
50.00 |
958.98 |
0.27% |
--- |
49 |
000801 |
四川九洲 |
0.22% |
50.00 |
855.43 |
0.24% |
--- |
50 |
002653 |
海思科 |
0.22% |
49.99 |
856.85 |
0.24% |
--- |
51 |
000861 |
海印股份 |
0.20% |
99.99 |
802.95 |
0.23% |
--- |
52 |
300009 |
安科生物 |
0.14% |
30.00 |
534.60 |
0.15% |
--- |
53 |
300115 |
长盈精密 |
0.05% |
10.24 |
185.61 |
0.05% |
--- |
54 |
002436 |
兴森科技 |
0.03% |
3.52 |
102.66 |
0.03% |
--- |
55 |
603088 |
宁波精达 |
0.01% |
1.33 |
41.08 |
0.01% |
--- |
56 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
57 |
002462 |
嘉事堂 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.07% |
1050.00 |
27195.00 |
7.15% |
350.00 (33.33%) |
2 |
002250 |
联化科技 |
5.99% |
1700.00 |
26860.00 |
7.06% |
-636.52 (-37.44%) |
3 |
000848 |
承德露露 |
5.55% |
1131.23 |
24864.53 |
6.54% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
4.59% |
390.00 |
20584.20 |
5.41% |
-61.67 (-15.81%) |
5 |
002701 |
奥瑞金 |
4.07% |
800.00 |
18232.00 |
4.79% |
-400.00 (-50.00%) |
6 |
600201 |
生物股份 |
3.44% |
439.58 |
15416.17 |
4.05% |
88.63 (20.16%) |
7 |
600535 |
天士力 |
3.34% |
360.22 |
14978.08 |
3.94% |
0.00 (0.00%) |
8 |
002022 |
科华生物 |
3.00% |
500.00 |
13470.00 |
3.54% |
-50.00 (-10.00%) |
9 |
300012 |
华测检测 |
3.00% |
673.85 |
13463.61 |
3.54% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.81% |
210.00 |
12579.00 |
3.31% |
-110.00 (-52.38%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.07% |
1050.00 |
27195.00 |
7.15% |
350.00 (33.33%) |
2 |
002250 |
联化科技 |
5.99% |
1700.00 |
26860.00 |
7.06% |
-636.52 (-37.44%) |
3 |
000848 |
承德露露 |
5.55% |
1131.23 |
24864.53 |
6.54% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
4.59% |
390.00 |
20584.20 |
5.41% |
-61.67 (-15.81%) |
5 |
002701 |
奥瑞金 |
4.07% |
800.00 |
18232.00 |
4.79% |
-400.00 (-50.00%) |
6 |
600201 |
生物股份 |
3.44% |
439.58 |
15416.17 |
4.05% |
88.63 (20.16%) |
7 |
600535 |
天士力 |
3.34% |
360.22 |
14978.08 |
3.94% |
0.00 (0.00%) |
8 |
002022 |
科华生物 |
3.00% |
500.00 |
13470.00 |
3.54% |
-50.00 (-10.00%) |
9 |
300012 |
华测检测 |
3.00% |
673.85 |
13463.61 |
3.54% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.81% |
210.00 |
12579.00 |
3.31% |
-110.00 (-52.38%) |
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 |
002250 |
联化科技 |
7.34% |
2336.52 |
33178.59 |
8.85% |
778.84 (33.33%) |
2 |
002701 |
奥瑞金 |
5.35% |
1200.00 |
24204.00 |
6.46% |
552.45 (46.04%) |
3 |
600887 |
伊利股份 |
5.13% |
700.00 |
23184.00 |
6.19% |
-388.47 (-55.49%) |
4 |
000848 |
承德露露 |
4.97% |
1131.23 |
22477.63 |
6.00% |
226.25 (20.00%) |
5 |
000513 |
丽珠集团 |
4.72% |
451.67 |
21332.52 |
5.69% |
0.00 (0.00%) |
6 |
000915 |
华特达因 |
4.61% |
781.00 |
20868.41 |
5.57% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
3.82% |
320.00 |
17280.00 |
4.61% |
-50.00 (-15.62%) |
8 |
000651 |
格力电器 |
3.26% |
500.00 |
14725.00 |
3.93% |
-99.98 (-20.00%) |
9 |
600535 |
天士力 |
3.09% |
360.22 |
13965.86 |
3.73% |
-40.00 (-11.10%) |
10 |
300012 |
华测检测 |
2.92% |
673.85 |
13200.81 |
3.52% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
7.34% |
2336.52 |
33178.59 |
8.85% |
778.84 (33.33%) |
2 |
002701 |
奥瑞金 |
5.35% |
1200.00 |
24204.00 |
6.46% |
552.45 (46.04%) |
3 |
600887 |
伊利股份 |
5.13% |
700.00 |
23184.00 |
6.19% |
-388.47 (-55.49%) |
4 |
000848 |
承德露露 |
4.97% |
1131.23 |
22477.63 |
6.00% |
226.25 (20.00%) |
5 |
000513 |
丽珠集团 |
4.72% |
451.67 |
21332.52 |
5.69% |
0.00 (0.00%) |
6 |
000915 |
华特达因 |
4.61% |
781.00 |
20868.41 |
5.57% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
3.82% |
320.00 |
17280.00 |
4.61% |
-50.00 (-15.62%) |
8 |
000651 |
格力电器 |
3.26% |
500.00 |
14725.00 |
3.93% |
-99.98 (-20.00%) |
9 |
600535 |
天士力 |
3.09% |
360.22 |
13965.86 |
3.73% |
-40.00 (-11.10%) |
10 |
300012 |
华测检测 |
2.92% |
673.85 |
13200.81 |
3.52% |
新增 |
11 |
002022 |
科华生物 |
2.80% |
550.00 |
12677.50 |
3.38% |
--- |
12 |
300347 |
泰格医药 |
2.56% |
345.95 |
11589.43 |
3.09% |
--- |
13 |
600201 |
生物股份 |
2.41% |
350.96 |
10921.73 |
2.91% |
--- |
14 |
000581 |
威孚高科 |
2.39% |
400.00 |
10788.00 |
2.88% |
--- |
15 |
600690 |
海尔智家 |
2.28% |
700.00 |
10332.00 |
2.76% |
--- |
16 |
002470 |
*ST金正 |
2.13% |
501.04 |
9615.04 |
2.57% |
--- |
17 |
002507 |
涪陵榨菜 |
2.04% |
296.73 |
9225.47 |
2.46% |
--- |
18 |
600438 |
通威股份 |
1.91% |
909.98 |
8635.68 |
2.30% |
--- |
19 |
002041 |
登海种业 |
1.85% |
299.98 |
8351.57 |
2.23% |
--- |
20 |
300157 |
恒泰艾普 |
1.78% |
621.46 |
8041.69 |
2.15% |
--- |
21 |
300335 |
迪森股份 |
1.70% |
646.69 |
7669.77 |
2.05% |
--- |
22 |
300039 |
上海凯宝 |
1.69% |
610.00 |
7649.40 |
2.04% |
--- |
23 |
000732 |
泰禾集团 |
1.67% |
883.48 |
7544.88 |
2.01% |
--- |
24 |
603008 |
喜临门 |
1.49% |
719.97 |
6724.55 |
1.79% |
--- |
25 |
600612 |
老凤祥 |
1.40% |
250.18 |
6332.05 |
1.69% |
--- |
26 |
000538 |
云南白药 |
1.39% |
120.00 |
6264.00 |
1.67% |
--- |
27 |
600422 |
昆药集团 |
1.39% |
300.00 |
6303.00 |
1.68% |
--- |
28 |
000024 |
招商地产 |
1.35% |
587.81 |
6124.97 |
1.63% |
--- |
29 |
000530 |
冰山冷热 |
0.90% |
414.34 |
4064.68 |
1.08% |
--- |
30 |
002462 |
嘉事堂 |
0.49% |
119.99 |
2234.29 |
0.60% |
--- |
31 |
002262 |
恩华药业 |
0.41% |
83.98 |
1865.30 |
0.50% |
--- |
32 |
300030 |
阳普医疗 |
0.41% |
149.98 |
1867.24 |
0.50% |
--- |
33 |
002482 |
广田集团 |
0.40% |
149.99 |
1795.44 |
0.48% |
--- |
34 |
300244 |
迪安诊断 |
0.33% |
33.99 |
1487.74 |
0.40% |
--- |
35 |
603005 |
晶方科技 |
0.28% |
30.00 |
1251.30 |
0.33% |
--- |
36 |
002032 |
苏泊尔 |
0.21% |
70.00 |
958.30 |
0.26% |
--- |
37 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.01% |
--- |
38 |
300385 |
雪浪环境 |
0.01% |
1.59 |
40.68 |
0.01% |
--- |
39 |
603006 |
联明股份 |
0.00% |
0.91 |
12.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.22% |
1088.47 |
38999.71 |
9.06% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
6.05% |
1557.68 |
28708.05 |
6.67% |
50.00 (3.21%) |
3 |
002701 |
奥瑞金 |
5.93% |
647.55 |
28168.50 |
6.54% |
49.99 (7.72%) |
4 |
000915 |
华特达因 |
4.47% |
781.00 |
21196.43 |
4.92% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
4.16% |
451.67 |
19765.21 |
4.59% |
109.98 (24.35%) |
6 |
000848 |
承德露露 |
4.02% |
904.99 |
19095.23 |
4.44% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.54% |
599.98 |
16799.43 |
3.90% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.51% |
370.00 |
16642.60 |
3.87% |
-128.77 (-34.80%) |
9 |
600535 |
天士力 |
3.29% |
400.22 |
15604.71 |
3.63% |
29.99 (7.49%) |
10 |
000538 |
云南白药 |
3.18% |
179.98 |
15118.24 |
3.51% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.22% |
1088.47 |
38999.71 |
9.06% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
6.05% |
1557.68 |
28708.05 |
6.67% |
50.00 (3.21%) |
3 |
002701 |
奥瑞金 |
5.93% |
647.55 |
28168.50 |
6.54% |
49.99 (7.72%) |
4 |
000915 |
华特达因 |
4.47% |
781.00 |
21196.43 |
4.92% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
4.16% |
451.67 |
19765.21 |
4.59% |
109.98 (24.35%) |
6 |
000848 |
承德露露 |
4.02% |
904.99 |
19095.23 |
4.44% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.54% |
599.98 |
16799.43 |
3.90% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.51% |
370.00 |
16642.60 |
3.87% |
-128.77 (-34.80%) |
9 |
600535 |
天士力 |
3.29% |
400.22 |
15604.71 |
3.63% |
29.99 (7.49%) |
10 |
000538 |
云南白药 |
3.18% |
179.98 |
15118.24 |
3.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.65% |
1088.47 |
42537.22 |
9.52% |
-50.00 (-4.59%) |
2 |
002250 |
联化科技 |
5.69% |
1507.69 |
31646.31 |
7.08% |
49.99 (3.32%) |
3 |
601633 |
长城汽车 |
4.44% |
600.00 |
24702.00 |
5.53% |
43.99 (7.33%) |
4 |
000915 |
华特达因 |
4.31% |
781.00 |
23984.61 |
5.37% |
173.14 (22.17%) |
5 |
000963 |
华东医药 |
4.13% |
498.77 |
22943.52 |
5.13% |
-51.23 (-10.27%) |
6 |
002701 |
奥瑞金 |
4.11% |
597.56 |
22868.58 |
5.12% |
新增 |
7 |
000848 |
承德露露 |
3.98% |
904.99 |
22126.94 |
4.95% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.53% |
599.98 |
19595.33 |
4.38% |
新增 |
9 |
000538 |
云南白药 |
3.30% |
179.98 |
18356.06 |
4.11% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
3.05% |
549.98 |
16939.30 |
3.79% |
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 |
600887 |
伊利股份 |
7.65% |
1088.47 |
42537.22 |
9.52% |
-50.00 (-4.59%) |
2 |
002250 |
联化科技 |
5.69% |
1507.69 |
31646.31 |
7.08% |
49.99 (3.32%) |
3 |
601633 |
长城汽车 |
4.44% |
600.00 |
24702.00 |
5.53% |
43.99 (7.33%) |
4 |
000915 |
华特达因 |
4.31% |
781.00 |
23984.61 |
5.37% |
173.14 (22.17%) |
5 |
000963 |
华东医药 |
4.13% |
498.77 |
22943.52 |
5.13% |
-51.23 (-10.27%) |
6 |
002701 |
奥瑞金 |
4.11% |
597.56 |
22868.58 |
5.12% |
新增 |
7 |
000848 |
承德露露 |
3.98% |
904.99 |
22126.94 |
4.95% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.53% |
599.98 |
19595.33 |
4.38% |
新增 |
9 |
000538 |
云南白药 |
3.30% |
179.98 |
18356.06 |
4.11% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
3.05% |
549.98 |
16939.30 |
3.79% |
新增 |
11 |
600690 |
海尔智家 |
2.95% |
840.65 |
16392.62 |
3.67% |
--- |
12 |
600535 |
天士力 |
2.86% |
370.23 |
15879.13 |
3.55% |
--- |
13 |
600422 |
昆药集团 |
2.47% |
582.40 |
13738.86 |
3.07% |
--- |
14 |
000513 |
丽珠集团 |
2.38% |
341.69 |
13219.99 |
2.96% |
--- |
15 |
300347 |
泰格医药 |
1.98% |
172.98 |
11001.31 |
2.46% |
--- |
16 |
002022 |
科华生物 |
1.93% |
639.14 |
10750.33 |
2.41% |
--- |
17 |
002507 |
涪陵榨菜 |
1.81% |
266.74 |
10082.85 |
2.26% |
--- |
18 |
300039 |
上海凯宝 |
1.71% |
649.98 |
9489.75 |
2.12% |
--- |
19 |
600612 |
老凤祥 |
1.59% |
380.19 |
8865.97 |
1.98% |
--- |
20 |
300012 |
华测检测 |
1.52% |
523.86 |
8460.38 |
1.89% |
--- |
21 |
000732 |
泰禾集团 |
1.47% |
883.48 |
8163.31 |
1.83% |
--- |
22 |
000024 |
招商地产 |
1.46% |
391.87 |
8143.11 |
1.82% |
--- |
23 |
300335 |
迪森股份 |
1.38% |
431.13 |
7656.84 |
1.71% |
--- |
24 |
002398 |
垒知集团 |
1.16% |
480.77 |
6466.41 |
1.45% |
--- |
25 |
002007 |
华兰生物 |
1.03% |
200.00 |
5740.00 |
1.28% |
--- |
26 |
000069 |
华侨城A |
0.95% |
1000.00 |
5300.00 |
1.19% |
--- |
27 |
002004 |
华邦健康 |
0.81% |
300.00 |
4512.00 |
1.01% |
--- |
28 |
000530 |
冰山冷热 |
0.76% |
414.34 |
4201.41 |
0.94% |
--- |
29 |
600340 |
华夏幸福 |
0.68% |
186.93 |
3781.57 |
0.85% |
--- |
30 |
002041 |
登海种业 |
0.63% |
100.00 |
3478.90 |
0.78% |
--- |
31 |
300017 |
网宿科技 |
0.60% |
39.14 |
3315.13 |
0.74% |
--- |
32 |
300132 |
青松股份 |
0.56% |
289.02 |
3106.97 |
0.70% |
--- |
33 |
002482 |
广田集团 |
0.53% |
149.99 |
2939.90 |
0.66% |
--- |
34 |
002572 |
索菲亚 |
0.50% |
126.13 |
2764.73 |
0.62% |
--- |
35 |
300128 |
锦富技术 |
0.46% |
200.00 |
2563.96 |
0.57% |
--- |
36 |
002462 |
嘉事堂 |
0.41% |
149.99 |
2257.41 |
0.51% |
--- |
37 |
002073 |
软控股份 |
0.30% |
200.00 |
1664.00 |
0.37% |
--- |
38 |
002032 |
苏泊尔 |
0.27% |
104.99 |
1528.65 |
0.34% |
--- |
39 |
600176 |
中国巨石 |
0.27% |
200.00 |
1513.96 |
0.34% |
--- |
40 |
600557 |
康缘药业 |
0.27% |
50.00 |
1520.91 |
0.34% |
--- |
41 |
603008 |
喜临门 |
0.19% |
100.00 |
1065.98 |
0.24% |
--- |
42 |
002038 |
双鹭药业 |
0.18% |
20.00 |
1011.00 |
0.23% |
--- |
43 |
600585 |
海螺水泥 |
0.05% |
18.00 |
305.22 |
0.07% |
--- |
44 |
601668 |
中国建筑 |
0.04% |
65.00 |
204.10 |
0.05% |
--- |
45 |
600521 |
华海药业 |
0.03% |
11.67 |
158.15 |
0.04% |
--- |
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 |
8.71% |
1138.47 |
50866.63 |
10.98% |
-361.53 (-31.76%) |
2 |
002250 |
联化科技 |
6.00% |
1457.69 |
35028.31 |
7.56% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
4.86% |
556.01 |
28400.84 |
6.13% |
187.26 (33.68%) |
4 |
000848 |
承德露露 |
4.50% |
904.99 |
26253.68 |
5.67% |
55.00 (6.08%) |
5 |
000963 |
华东医药 |
4.14% |
550.00 |
24145.00 |
5.21% |
-93.73 (-17.04%) |
6 |
000915 |
华特达因 |
3.79% |
607.86 |
22101.94 |
4.77% |
新增 |
7 |
000538 |
云南白药 |
3.61% |
179.98 |
21068.34 |
4.55% |
49.99 (27.78%) |
8 |
002570 |
贝因美 |
3.42% |
479.95 |
19966.12 |
4.31% |
299.99 (62.50%) |
9 |
601166 |
兴业银行 |
2.87% |
1499.98 |
16754.83 |
3.62% |
100.00 (6.67%) |
10 |
000513 |
丽珠集团 |
2.81% |
380.00 |
16389.40 |
3.54% |
-347.01 (-91.32%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.71% |
1138.47 |
50866.63 |
10.98% |
-361.53 (-31.76%) |
2 |
002250 |
联化科技 |
6.00% |
1457.69 |
35028.31 |
7.56% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
4.86% |
556.01 |
28400.84 |
6.13% |
187.26 (33.68%) |
4 |
000848 |
承德露露 |
4.50% |
904.99 |
26253.68 |
5.67% |
55.00 (6.08%) |
5 |
000963 |
华东医药 |
4.14% |
550.00 |
24145.00 |
5.21% |
-93.73 (-17.04%) |
6 |
000915 |
华特达因 |
3.79% |
607.86 |
22101.94 |
4.77% |
新增 |
7 |
000538 |
云南白药 |
3.61% |
179.98 |
21068.34 |
4.55% |
49.99 (27.78%) |
8 |
002570 |
贝因美 |
3.42% |
479.95 |
19966.12 |
4.31% |
299.99 (62.50%) |
9 |
601166 |
兴业银行 |
2.87% |
1499.98 |
16754.83 |
3.62% |
100.00 (6.67%) |
10 |
000513 |
丽珠集团 |
2.81% |
380.00 |
16389.40 |
3.54% |
-347.01 (-91.32%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.71% |
1500.00 |
46920.00 |
12.12% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
5.41% |
1457.69 |
29139.24 |
7.53% |
49.99 (3.43%) |
3 |
600519 |
贵州茅台 |
5.35% |
150.00 |
28855.12 |
7.45% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
5.03% |
727.01 |
27117.45 |
7.01% |
37.01 (5.09%) |
5 |
000963 |
华东医药 |
4.76% |
643.73 |
25652.61 |
6.63% |
-46.27 (-7.19%) |
6 |
601166 |
兴业银行 |
3.84% |
1399.99 |
20677.85 |
5.34% |
0.00 (0.00%) |
7 |
000848 |
承德露露 |
3.58% |
849.99 |
19303.31 |
4.99% |
新增 |
8 |
002004 |
华邦健康 |
2.93% |
1120.00 |
15768.80 |
4.07% |
新增 |
9 |
000999 |
华润三九 |
2.66% |
539.30 |
14318.52 |
3.70% |
新增 |
10 |
600383 |
金地集团 |
2.42% |
1900.00 |
13034.00 |
3.37% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.71% |
1500.00 |
46920.00 |
12.12% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
5.41% |
1457.69 |
29139.24 |
7.53% |
49.99 (3.43%) |
3 |
600519 |
贵州茅台 |
5.35% |
150.00 |
28855.12 |
7.45% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
5.03% |
727.01 |
27117.45 |
7.01% |
37.01 (5.09%) |
5 |
000963 |
华东医药 |
4.76% |
643.73 |
25652.61 |
6.63% |
-46.27 (-7.19%) |
6 |
601166 |
兴业银行 |
3.84% |
1399.99 |
20677.85 |
5.34% |
0.00 (0.00%) |
7 |
000848 |
承德露露 |
3.58% |
849.99 |
19303.31 |
4.99% |
新增 |
8 |
002004 |
华邦健康 |
2.93% |
1120.00 |
15768.80 |
4.07% |
新增 |
9 |
000999 |
华润三九 |
2.66% |
539.30 |
14318.52 |
3.70% |
新增 |
10 |
600383 |
金地集团 |
2.42% |
1900.00 |
13034.00 |
3.37% |
新增 |
11 |
601633 |
长城汽车 |
2.42% |
368.75 |
13061.14 |
3.37% |
--- |
12 |
000024 |
招商地产 |
2.28% |
504.98 |
12260.98 |
3.17% |
--- |
13 |
000538 |
云南白药 |
2.03% |
129.99 |
10920.25 |
2.82% |
--- |
14 |
002701 |
奥瑞金 |
2.03% |
387.57 |
10929.47 |
2.82% |
--- |
15 |
600690 |
海尔智家 |
1.70% |
840.65 |
9171.46 |
2.37% |
--- |
16 |
600518 |
*ST康美 |
1.43% |
400.00 |
7692.00 |
1.99% |
--- |
17 |
600315 |
上海家化 |
1.35% |
161.83 |
7280.89 |
1.88% |
--- |
18 |
300039 |
上海凯宝 |
1.17% |
499.99 |
6324.86 |
1.63% |
--- |
19 |
002007 |
华兰生物 |
1.16% |
277.39 |
6263.46 |
1.62% |
--- |
20 |
600729 |
重庆百货 |
1.16% |
323.23 |
6260.88 |
1.62% |
--- |
21 |
000069 |
华侨城A |
0.96% |
1000.00 |
5170.00 |
1.34% |
--- |
22 |
002570 |
贝因美 |
0.93% |
179.97 |
5030.09 |
1.30% |
--- |
23 |
002482 |
广田集团 |
0.78% |
199.99 |
4199.89 |
1.09% |
--- |
24 |
002398 |
垒知集团 |
0.77% |
299.99 |
4139.93 |
1.07% |
--- |
25 |
600521 |
华海药业 |
0.71% |
249.99 |
3812.37 |
0.98% |
--- |
26 |
300017 |
网宿科技 |
0.65% |
89.99 |
3506.79 |
0.91% |
--- |
27 |
600340 |
华夏幸福 |
0.57% |
94.63 |
3079.19 |
0.80% |
--- |
28 |
600062 |
华润双鹤 |
0.56% |
149.99 |
3002.81 |
0.78% |
--- |
29 |
300182 |
捷成股份 |
0.49% |
99.98 |
2653.55 |
0.69% |
--- |
30 |
601766 |
中国中车 |
0.49% |
734.43 |
2643.95 |
0.68% |
--- |
31 |
300132 |
青松股份 |
0.42% |
339.02 |
2281.61 |
0.59% |
--- |
32 |
600048 |
保利地产 |
0.42% |
228.47 |
2264.10 |
0.58% |
--- |
33 |
002022 |
科华生物 |
0.38% |
139.65 |
2068.16 |
0.53% |
--- |
34 |
600535 |
天士力 |
0.37% |
50.25 |
1967.29 |
0.51% |
--- |
35 |
002572 |
索菲亚 |
0.32% |
126.13 |
1749.40 |
0.45% |
--- |
36 |
002029 |
七匹狼 |
0.27% |
201.00 |
1437.15 |
0.37% |
--- |
37 |
600557 |
康缘药业 |
0.25% |
50.00 |
1327.42 |
0.34% |
--- |
38 |
002032 |
苏泊尔 |
0.23% |
104.99 |
1263.02 |
0.33% |
--- |
39 |
002431 |
棕榈股份 |
0.21% |
59.99 |
1137.42 |
0.29% |
--- |
40 |
002345 |
潮宏基 |
0.20% |
100.00 |
1097.00 |
0.28% |
--- |
41 |
600027 |
华电国际 |
0.20% |
340.00 |
1071.00 |
0.28% |
--- |
42 |
002474 |
榕基软件 |
0.07% |
44.99 |
373.45 |
0.10% |
--- |
43 |
600801 |
华新水泥 |
0.07% |
34.39 |
363.87 |
0.09% |
--- |
44 |
600585 |
海螺水泥 |
0.04% |
18.00 |
240.79 |
0.06% |
--- |
45 |
601668 |
中国建筑 |
0.04% |
65.00 |
212.55 |
0.05% |
--- |
46 |
600422 |
昆药集团 |
0.01% |
1.03 |
27.30 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.97% |
1500.00 |
47520.00 |
9.47% |
-599.99 (-40.00%) |
2 |
002250 |
联化科技 |
5.96% |
1407.70 |
35558.50 |
7.08% |
-62.30 (-4.43%) |
3 |
600048 |
保利地产 |
5.39% |
2800.00 |
32144.00 |
6.40% |
680.02 (24.29%) |
4 |
000513 |
丽珠集团 |
5.21% |
690.00 |
31050.00 |
6.18% |
-230.00 (-33.33%) |
5 |
000963 |
华东医药 |
4.95% |
690.00 |
29504.40 |
5.88% |
-221.96 (-32.17%) |
6 |
000423 |
东阿阿胶 |
4.63% |
529.98 |
27612.15 |
5.50% |
149.98 (28.30%) |
7 |
000651 |
格力电器 |
4.36% |
910.00 |
25998.70 |
5.18% |
-200.00 (-21.98%) |
8 |
600519 |
贵州茅台 |
4.25% |
150.00 |
25328.66 |
5.05% |
0.01 (0.01%) |
9 |
601166 |
兴业银行 |
4.06% |
1399.99 |
24219.83 |
4.82% |
新增 |
10 |
600690 |
海尔智家 |
3.65% |
1709.69 |
21764.36 |
4.34% |
1409.69 (82.45%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.97% |
1500.00 |
47520.00 |
9.47% |
-599.99 (-40.00%) |
2 |
002250 |
联化科技 |
5.96% |
1407.70 |
35558.50 |
7.08% |
-62.30 (-4.43%) |
3 |
600048 |
保利地产 |
5.39% |
2800.00 |
32144.00 |
6.40% |
680.02 (24.29%) |
4 |
000513 |
丽珠集团 |
5.21% |
690.00 |
31050.00 |
6.18% |
-230.00 (-33.33%) |
5 |
000963 |
华东医药 |
4.95% |
690.00 |
29504.40 |
5.88% |
-221.96 (-32.17%) |
6 |
000423 |
东阿阿胶 |
4.63% |
529.98 |
27612.15 |
5.50% |
149.98 (28.30%) |
7 |
000651 |
格力电器 |
4.36% |
910.00 |
25998.70 |
5.18% |
-200.00 (-21.98%) |
8 |
600519 |
贵州茅台 |
4.25% |
150.00 |
25328.66 |
5.05% |
0.01 (0.01%) |
9 |
601166 |
兴业银行 |
4.06% |
1399.99 |
24219.83 |
4.82% |
新增 |
10 |
600690 |
海尔智家 |
3.65% |
1709.69 |
21764.36 |
4.34% |
1409.69 (82.45%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.96% |
2099.99 |
46157.79 |
10.72% |
299.99 (14.29%) |
2 |
000513 |
丽珠集团 |
5.52% |
920.00 |
32015.94 |
7.44% |
223.12 (24.25%) |
3 |
600519 |
贵州茅台 |
5.41% |
149.99 |
31350.55 |
7.28% |
29.99 (20.00%) |
4 |
000963 |
华东医药 |
5.35% |
911.96 |
31006.80 |
7.20% |
-12.46 (-1.37%) |
5 |
600048 |
保利地产 |
4.97% |
2119.98 |
28831.67 |
6.70% |
200.00 (9.43%) |
6 |
002250 |
联化科技 |
4.95% |
1470.00 |
28665.00 |
6.66% |
-68.89 (-4.69%) |
7 |
000651 |
格力电器 |
4.88% |
1110.00 |
28305.00 |
6.57% |
-290.00 (-26.13%) |
8 |
000069 |
华侨城A |
4.02% |
3104.97 |
23287.26 |
5.41% |
新增 |
9 |
600809 |
山西汾酒 |
3.94% |
547.68 |
22816.19 |
5.30% |
49.99 (9.13%) |
10 |
002004 |
华邦健康 |
3.19% |
1150.00 |
18469.00 |
4.29% |
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 |
600887 |
伊利股份 |
7.96% |
2099.99 |
46157.79 |
10.72% |
299.99 (14.29%) |
2 |
000513 |
丽珠集团 |
5.52% |
920.00 |
32015.94 |
7.44% |
223.12 (24.25%) |
3 |
600519 |
贵州茅台 |
5.41% |
149.99 |
31350.55 |
7.28% |
29.99 (20.00%) |
4 |
000963 |
华东医药 |
5.35% |
911.96 |
31006.80 |
7.20% |
-12.46 (-1.37%) |
5 |
600048 |
保利地产 |
4.97% |
2119.98 |
28831.67 |
6.70% |
200.00 (9.43%) |
6 |
002250 |
联化科技 |
4.95% |
1470.00 |
28665.00 |
6.66% |
-68.89 (-4.69%) |
7 |
000651 |
格力电器 |
4.88% |
1110.00 |
28305.00 |
6.57% |
-290.00 (-26.13%) |
8 |
000069 |
华侨城A |
4.02% |
3104.97 |
23287.26 |
5.41% |
新增 |
9 |
600809 |
山西汾酒 |
3.94% |
547.68 |
22816.19 |
5.30% |
49.99 (9.13%) |
10 |
002004 |
华邦健康 |
3.19% |
1150.00 |
18469.00 |
4.29% |
新增 |
11 |
600199 |
金种子酒 |
2.93% |
883.46 |
16971.35 |
3.94% |
--- |
12 |
000423 |
东阿阿胶 |
2.65% |
380.00 |
15355.80 |
3.57% |
--- |
13 |
600518 |
*ST康美 |
2.27% |
1000.00 |
13140.00 |
3.05% |
--- |
14 |
601398 |
工商银行 |
2.15% |
3000.00 |
12450.00 |
2.89% |
--- |
15 |
600383 |
金地集团 |
1.70% |
1400.00 |
9828.00 |
2.28% |
--- |
16 |
600376 |
首开股份 |
1.58% |
700.00 |
9184.00 |
2.13% |
--- |
17 |
600729 |
重庆百货 |
1.43% |
323.23 |
8271.34 |
1.92% |
--- |
18 |
600422 |
昆药集团 |
1.34% |
400.00 |
7788.00 |
1.81% |
--- |
19 |
000848 |
承德露露 |
1.31% |
552.25 |
7571.41 |
1.76% |
--- |
20 |
002029 |
七匹狼 |
1.09% |
334.00 |
6305.92 |
1.46% |
--- |
21 |
002345 |
潮宏基 |
1.00% |
300.00 |
5820.00 |
1.35% |
--- |
22 |
300039 |
上海凯宝 |
0.80% |
199.98 |
4655.55 |
1.08% |
--- |
23 |
601766 |
中国中车 |
0.73% |
849.99 |
4215.96 |
0.98% |
--- |
24 |
600690 |
海尔智家 |
0.69% |
300.00 |
4019.95 |
0.93% |
--- |
25 |
600863 |
内蒙华电 |
0.65% |
500.00 |
3750.00 |
0.87% |
--- |
26 |
300132 |
青松股份 |
0.46% |
211.89 |
2688.86 |
0.62% |
--- |
27 |
002419 |
天虹股份 |
0.38% |
200.00 |
2228.00 |
0.52% |
--- |
28 |
002038 |
双鹭药业 |
0.27% |
40.00 |
1582.29 |
0.37% |
--- |
29 |
600027 |
华电国际 |
0.21% |
340.00 |
1203.60 |
0.28% |
--- |
30 |
002086 |
*ST东洋 |
0.19% |
100.00 |
1083.00 |
0.25% |
--- |
31 |
002032 |
苏泊尔 |
0.12% |
55.00 |
681.41 |
0.16% |
--- |
32 |
002474 |
榕基软件 |
0.07% |
30.00 |
433.14 |
0.10% |
--- |
33 |
600557 |
康缘药业 |
0.07% |
20.00 |
415.90 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.73% |
1800.00 |
38340.00 |
9.26% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
5.60% |
924.42 |
31892.51 |
7.70% |
-5.58 (-0.60%) |
3 |
000651 |
格力电器 |
5.25% |
1400.00 |
29932.00 |
7.23% |
-349.99 (-25.00%) |
4 |
600519 |
贵州茅台 |
5.18% |
119.99 |
29494.55 |
7.13% |
59.99 (50.00%) |
5 |
002250 |
联化科技 |
5.08% |
1538.89 |
28931.05 |
6.99% |
0.00 (0.00%) |
6 |
600518 |
*ST康美 |
4.72% |
1700.00 |
26894.00 |
6.50% |
-800.00 (-47.06%) |
7 |
600048 |
保利地产 |
3.62% |
1919.98 |
20658.94 |
4.99% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
3.37% |
696.88 |
19199.05 |
4.64% |
76.88 (11.03%) |
9 |
600809 |
山西汾酒 |
3.32% |
497.68 |
18936.82 |
4.57% |
97.68 (19.63%) |
10 |
600199 |
金种子酒 |
3.00% |
803.46 |
17113.80 |
4.13% |
403.49 (50.22%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.73% |
1800.00 |
38340.00 |
9.26% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
5.60% |
924.42 |
31892.51 |
7.70% |
-5.58 (-0.60%) |
3 |
000651 |
格力电器 |
5.25% |
1400.00 |
29932.00 |
7.23% |
-349.99 (-25.00%) |
4 |
600519 |
贵州茅台 |
5.18% |
119.99 |
29494.55 |
7.13% |
59.99 (50.00%) |
5 |
002250 |
联化科技 |
5.08% |
1538.89 |
28931.05 |
6.99% |
0.00 (0.00%) |
6 |
600518 |
*ST康美 |
4.72% |
1700.00 |
26894.00 |
6.50% |
-800.00 (-47.06%) |
7 |
600048 |
保利地产 |
3.62% |
1919.98 |
20658.94 |
4.99% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
3.37% |
696.88 |
19199.05 |
4.64% |
76.88 (11.03%) |
9 |
600809 |
山西汾酒 |
3.32% |
497.68 |
18936.82 |
4.57% |
97.68 (19.63%) |
10 |
600199 |
金种子酒 |
3.00% |
803.46 |
17113.80 |
4.13% |
403.49 (50.22%) |
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 |
600518 |
*ST康美 |
6.67% |
2500.00 |
38550.00 |
8.87% |
-173.88 (-6.96%) |
2 |
600887 |
伊利股份 |
6.41% |
1800.00 |
37044.00 |
8.52% |
-370.00 (-20.56%) |
3 |
000651 |
格力电器 |
6.32% |
1749.99 |
36487.21 |
8.39% |
206.63 (11.81%) |
4 |
000963 |
华东医药 |
4.86% |
930.00 |
28086.00 |
6.46% |
-78.94 (-8.49%) |
5 |
002250 |
联化科技 |
4.60% |
1538.89 |
26545.78 |
6.11% |
355.13 (23.08%) |
6 |
000423 |
东阿阿胶 |
4.36% |
630.00 |
25206.30 |
5.80% |
-323.98 (-51.42%) |
7 |
600048 |
保利地产 |
3.77% |
1919.98 |
21772.52 |
5.01% |
新增 |
8 |
600036 |
招商银行 |
3.59% |
1900.00 |
20748.00 |
4.77% |
-1400.00 (-73.68%) |
9 |
600016 |
民生银行 |
3.53% |
3400.00 |
20366.00 |
4.68% |
-3900.00 (-114.71%) |
10 |
000513 |
丽珠集团 |
2.98% |
620.00 |
17229.80 |
3.96% |
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 |
600518 |
*ST康美 |
6.67% |
2500.00 |
38550.00 |
8.87% |
-173.88 (-6.96%) |
2 |
600887 |
伊利股份 |
6.41% |
1800.00 |
37044.00 |
8.52% |
-370.00 (-20.56%) |
3 |
000651 |
格力电器 |
6.32% |
1749.99 |
36487.21 |
8.39% |
206.63 (11.81%) |
4 |
000963 |
华东医药 |
4.86% |
930.00 |
28086.00 |
6.46% |
-78.94 (-8.49%) |
5 |
002250 |
联化科技 |
4.60% |
1538.89 |
26545.78 |
6.11% |
355.13 (23.08%) |
6 |
000423 |
东阿阿胶 |
4.36% |
630.00 |
25206.30 |
5.80% |
-323.98 (-51.42%) |
7 |
600048 |
保利地产 |
3.77% |
1919.98 |
21772.52 |
5.01% |
新增 |
8 |
600036 |
招商银行 |
3.59% |
1900.00 |
20748.00 |
4.77% |
-1400.00 (-73.68%) |
9 |
600016 |
民生银行 |
3.53% |
3400.00 |
20366.00 |
4.68% |
-3900.00 (-114.71%) |
10 |
000513 |
丽珠集团 |
2.98% |
620.00 |
17229.80 |
3.96% |
新增 |
11 |
000069 |
华侨城A |
2.66% |
2404.98 |
15343.75 |
3.53% |
--- |
12 |
600809 |
山西汾酒 |
2.61% |
400.00 |
15076.00 |
3.47% |
--- |
13 |
600519 |
贵州茅台 |
2.48% |
60.00 |
14349.00 |
3.30% |
--- |
14 |
000002 |
万科A |
2.00% |
1300.00 |
11583.00 |
2.66% |
--- |
15 |
600422 |
昆药集团 |
1.97% |
610.00 |
11364.30 |
2.61% |
--- |
16 |
600376 |
首开股份 |
1.95% |
849.27 |
11244.34 |
2.59% |
--- |
17 |
600199 |
金种子酒 |
1.73% |
399.98 |
9991.41 |
2.30% |
--- |
18 |
600729 |
重庆百货 |
1.58% |
323.23 |
9121.42 |
2.10% |
--- |
19 |
600383 |
金地集团 |
1.57% |
1400.00 |
9072.00 |
2.09% |
--- |
20 |
601088 |
中国神华 |
1.50% |
384.32 |
8639.60 |
1.99% |
--- |
21 |
002345 |
潮宏基 |
1.46% |
362.59 |
8408.52 |
1.93% |
--- |
22 |
002086 |
*ST东洋 |
1.20% |
600.00 |
6947.99 |
1.60% |
--- |
23 |
002004 |
华邦健康 |
1.17% |
299.98 |
6749.55 |
1.55% |
--- |
24 |
601766 |
中国中车 |
0.87% |
1099.99 |
5015.95 |
1.15% |
--- |
25 |
002419 |
天虹股份 |
0.76% |
329.98 |
4362.33 |
1.00% |
--- |
26 |
002029 |
七匹狼 |
0.68% |
163.99 |
3926.46 |
0.90% |
--- |
27 |
600863 |
内蒙华电 |
0.68% |
500.00 |
3900.00 |
0.90% |
--- |
28 |
300132 |
青松股份 |
0.51% |
211.89 |
2957.95 |
0.68% |
--- |
29 |
002588 |
史丹利 |
0.36% |
79.99 |
2087.78 |
0.48% |
--- |
30 |
000848 |
承德露露 |
0.15% |
49.99 |
877.34 |
0.20% |
--- |
31 |
002032 |
苏泊尔 |
0.12% |
55.00 |
689.66 |
0.16% |
--- |
32 |
002038 |
双鹭药业 |
0.11% |
20.00 |
643.93 |
0.15% |
--- |
33 |
002325 |
洪涛股份 |
0.06% |
23.27 |
344.94 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.09% |
2170.00 |
47826.80 |
9.81% |
120.01 (5.53%) |
2 |
600016 |
民生银行 |
7.74% |
7300.00 |
45771.00 |
9.39% |
1400.03 (19.18%) |
3 |
000858 |
五粮液 |
7.64% |
1375.94 |
45185.81 |
9.27% |
200.00 (14.54%) |
4 |
600036 |
招商银行 |
6.64% |
3300.00 |
39270.00 |
8.06% |
-649.99 (-19.70%) |
5 |
000423 |
东阿阿胶 |
6.50% |
953.98 |
38464.33 |
7.89% |
219.98 (23.06%) |
6 |
600518 |
*ST康美 |
5.74% |
2673.88 |
33958.21 |
6.97% |
399.98 (14.96%) |
7 |
600519 |
贵州茅台 |
5.33% |
160.00 |
31513.60 |
6.47% |
-1.51 (-0.94%) |
8 |
000651 |
格力电器 |
5.31% |
1543.36 |
31376.51 |
6.44% |
743.36 (48.16%) |
9 |
000963 |
华东医药 |
4.25% |
1008.94 |
25122.52 |
5.15% |
140.41 (13.92%) |
10 |
002250 |
联化科技 |
3.83% |
1183.76 |
22668.97 |
4.65% |
189.28 (15.99%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.09% |
2170.00 |
47826.80 |
9.81% |
120.01 (5.53%) |
2 |
600016 |
民生银行 |
7.74% |
7300.00 |
45771.00 |
9.39% |
1400.03 (19.18%) |
3 |
000858 |
五粮液 |
7.64% |
1375.94 |
45185.81 |
9.27% |
200.00 (14.54%) |
4 |
600036 |
招商银行 |
6.64% |
3300.00 |
39270.00 |
8.06% |
-649.99 (-19.70%) |
5 |
000423 |
东阿阿胶 |
6.50% |
953.98 |
38464.33 |
7.89% |
219.98 (23.06%) |
6 |
600518 |
*ST康美 |
5.74% |
2673.88 |
33958.21 |
6.97% |
399.98 (14.96%) |
7 |
600519 |
贵州茅台 |
5.33% |
160.00 |
31513.60 |
6.47% |
-1.51 (-0.94%) |
8 |
000651 |
格力电器 |
5.31% |
1543.36 |
31376.51 |
6.44% |
743.36 (48.16%) |
9 |
000963 |
华东医药 |
4.25% |
1008.94 |
25122.52 |
5.15% |
140.41 (13.92%) |
10 |
002250 |
联化科技 |
3.83% |
1183.76 |
22668.97 |
4.65% |
189.28 (15.99%) |
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 |
600036 |
招商银行 |
7.84% |
3949.99 |
46886.34 |
10.23% |
749.99 (18.99%) |
2 |
600887 |
伊利股份 |
7.00% |
2049.99 |
41881.38 |
9.13% |
250.00 (12.20%) |
3 |
000858 |
五粮液 |
6.45% |
1175.94 |
38570.77 |
8.41% |
173.99 (14.80%) |
4 |
600016 |
民生银行 |
5.81% |
5899.97 |
34750.84 |
7.58% |
新增 |
5 |
000423 |
东阿阿胶 |
5.27% |
733.99 |
31524.93 |
6.88% |
新增 |
6 |
600519 |
贵州茅台 |
5.22% |
161.51 |
31219.17 |
6.81% |
新增 |
7 |
600518 |
*ST康美 |
4.27% |
2273.89 |
25513.10 |
5.56% |
713.92 (31.40%) |
8 |
000963 |
华东医药 |
3.87% |
868.53 |
23120.30 |
5.04% |
222.57 (25.63%) |
9 |
002250 |
联化科技 |
3.14% |
994.48 |
18775.81 |
4.09% |
新增 |
10 |
000527 |
美的电器 |
2.50% |
1220.00 |
14932.80 |
3.26% |
-600.00 (-49.18%) |
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 |
600036 |
招商银行 |
7.84% |
3949.99 |
46886.34 |
10.23% |
749.99 (18.99%) |
2 |
600887 |
伊利股份 |
7.00% |
2049.99 |
41881.38 |
9.13% |
250.00 (12.20%) |
3 |
000858 |
五粮液 |
6.45% |
1175.94 |
38570.77 |
8.41% |
173.99 (14.80%) |
4 |
600016 |
民生银行 |
5.81% |
5899.97 |
34750.84 |
7.58% |
新增 |
5 |
000423 |
东阿阿胶 |
5.27% |
733.99 |
31524.93 |
6.88% |
新增 |
6 |
600519 |
贵州茅台 |
5.22% |
161.51 |
31219.17 |
6.81% |
新增 |
7 |
600518 |
*ST康美 |
4.27% |
2273.89 |
25513.10 |
5.56% |
713.92 (31.40%) |
8 |
000963 |
华东医药 |
3.87% |
868.53 |
23120.30 |
5.04% |
222.57 (25.63%) |
9 |
002250 |
联化科技 |
3.14% |
994.48 |
18775.81 |
4.09% |
新增 |
10 |
000527 |
美的电器 |
2.50% |
1220.00 |
14932.80 |
3.26% |
-600.00 (-49.18%) |
11 |
002086 |
*ST东洋 |
2.39% |
1099.99 |
14299.91 |
3.12% |
--- |
12 |
000513 |
丽珠集团 |
2.34% |
684.49 |
14004.76 |
3.05% |
--- |
13 |
000651 |
格力电器 |
2.31% |
800.00 |
13832.00 |
3.02% |
--- |
14 |
600309 |
万华化学 |
2.16% |
1000.00 |
12900.00 |
2.81% |
--- |
15 |
000568 |
泸州老窖 |
1.87% |
300.00 |
11190.00 |
2.44% |
--- |
16 |
000538 |
云南白药 |
1.86% |
209.99 |
11129.22 |
2.43% |
--- |
17 |
600729 |
重庆百货 |
1.73% |
323.23 |
10323.82 |
2.25% |
--- |
18 |
000999 |
华润三九 |
1.48% |
509.95 |
8822.10 |
1.92% |
--- |
19 |
600422 |
昆药集团 |
1.37% |
550.00 |
8167.50 |
1.78% |
--- |
20 |
000551 |
创元科技 |
1.05% |
699.97 |
6271.73 |
1.37% |
--- |
21 |
002419 |
天虹股份 |
0.97% |
329.98 |
5824.14 |
1.27% |
--- |
22 |
000418 |
小天鹅A |
0.72% |
500.00 |
4285.00 |
0.93% |
--- |
23 |
002158 |
汉钟精机 |
0.68% |
350.00 |
4063.50 |
0.89% |
--- |
24 |
600837 |
海通证券 |
0.52% |
416.71 |
3087.81 |
0.67% |
--- |
25 |
300132 |
青松股份 |
0.50% |
211.89 |
2966.43 |
0.65% |
--- |
26 |
600050 |
中国联通 |
0.44% |
500.00 |
2620.00 |
0.57% |
--- |
27 |
600823 |
世茂股份 |
0.44% |
250.00 |
2612.50 |
0.57% |
--- |
28 |
000028 |
国药一致 |
0.40% |
111.15 |
2373.05 |
0.52% |
--- |
29 |
600079 |
人福医药 |
0.39% |
120.00 |
2312.40 |
0.50% |
--- |
30 |
000715 |
中兴商业 |
0.33% |
280.00 |
1974.00 |
0.43% |
--- |
31 |
000988 |
华工科技 |
0.32% |
150.00 |
1929.00 |
0.42% |
--- |
32 |
300037 |
新宙邦 |
0.28% |
50.65 |
1675.84 |
0.37% |
--- |
33 |
002216 |
三全食品 |
0.27% |
50.00 |
1584.91 |
0.35% |
--- |
34 |
002345 |
潮宏基 |
0.26% |
59.98 |
1553.53 |
0.34% |
--- |
35 |
000501 |
鄂武商A |
0.13% |
50.00 |
762.50 |
0.17% |
--- |
36 |
300142 |
沃森生物 |
0.10% |
12.95 |
590.70 |
0.13% |
--- |
37 |
601336 |
新华保险 |
0.03% |
7.00 |
194.96 |
0.04% |
--- |
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 |
000858 |
五粮液 |
5.87% |
1001.95 |
36370.61 |
8.18% |
501.95 (50.10%) |
2 |
600036 |
招商银行 |
5.72% |
3200.00 |
35392.00 |
7.96% |
-549.99 (-17.19%) |
3 |
600887 |
伊利股份 |
5.32% |
1799.99 |
32939.90 |
7.41% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.42% |
1369.97 |
27385.71 |
6.16% |
299.99 (21.90%) |
5 |
000527 |
美的电器 |
4.33% |
1820.00 |
26826.80 |
6.03% |
-1349.99 (-74.18%) |
6 |
600271 |
航天信息 |
4.19% |
959.99 |
25929.24 |
5.83% |
374.39 (39.00%) |
7 |
600309 |
万华化学 |
4.11% |
1600.00 |
25456.00 |
5.72% |
-224.97 (-14.06%) |
8 |
600518 |
*ST康美 |
3.57% |
1559.98 |
22073.67 |
4.96% |
新增 |
9 |
000963 |
华东医药 |
2.64% |
645.96 |
16317.07 |
3.67% |
295.96 (45.82%) |
10 |
002086 |
*ST东洋 |
2.40% |
1099.99 |
14849.91 |
3.34% |
-68.24 (-6.20%) |
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 |
000858 |
五粮液 |
5.87% |
1001.95 |
36370.61 |
8.18% |
501.95 (50.10%) |
2 |
600036 |
招商银行 |
5.72% |
3200.00 |
35392.00 |
7.96% |
-549.99 (-17.19%) |
3 |
600887 |
伊利股份 |
5.32% |
1799.99 |
32939.90 |
7.41% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.42% |
1369.97 |
27385.71 |
6.16% |
299.99 (21.90%) |
5 |
000527 |
美的电器 |
4.33% |
1820.00 |
26826.80 |
6.03% |
-1349.99 (-74.18%) |
6 |
600271 |
航天信息 |
4.19% |
959.99 |
25929.24 |
5.83% |
374.39 (39.00%) |
7 |
600309 |
万华化学 |
4.11% |
1600.00 |
25456.00 |
5.72% |
-224.97 (-14.06%) |
8 |
600518 |
*ST康美 |
3.57% |
1559.98 |
22073.67 |
4.96% |
新增 |
9 |
000963 |
华东医药 |
2.64% |
645.96 |
16317.07 |
3.67% |
295.96 (45.82%) |
10 |
002086 |
*ST东洋 |
2.40% |
1099.99 |
14849.91 |
3.34% |
-68.24 (-6.20%) |
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 |
000527 |
美的电器 |
8.20% |
3169.99 |
57589.00 |
10.32% |
-50.01 (-1.58%) |
2 |
600036 |
招商银行 |
6.95% |
3749.99 |
48824.84 |
8.75% |
550.00 (14.67%) |
3 |
600309 |
万华化学 |
4.86% |
1824.97 |
34145.15 |
6.12% |
674.99 (36.99%) |
4 |
600887 |
伊利股份 |
4.27% |
1799.99 |
29969.91 |
5.37% |
1099.99 (61.11%) |
5 |
000024 |
招商地产 |
4.05% |
1554.98 |
28456.14 |
5.10% |
新增 |
6 |
000651 |
格力电器 |
3.58% |
1069.98 |
25144.54 |
4.51% |
新增 |
7 |
000568 |
泸州老窖 |
2.80% |
434.98 |
19626.43 |
3.52% |
新增 |
8 |
600823 |
世茂股份 |
2.74% |
1313.71 |
19219.63 |
3.44% |
113.73 (8.66%) |
9 |
600000 |
浦发银行 |
2.64% |
1884.97 |
18548.12 |
3.32% |
新增 |
10 |
000418 |
小天鹅A |
2.62% |
1147.27 |
18425.08 |
3.30% |
47.11 (4.11%) |
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 |
000527 |
美的电器 |
8.20% |
3169.99 |
57589.00 |
10.32% |
-50.01 (-1.58%) |
2 |
600036 |
招商银行 |
6.95% |
3749.99 |
48824.84 |
8.75% |
550.00 (14.67%) |
3 |
600309 |
万华化学 |
4.86% |
1824.97 |
34145.15 |
6.12% |
674.99 (36.99%) |
4 |
600887 |
伊利股份 |
4.27% |
1799.99 |
29969.91 |
5.37% |
1099.99 (61.11%) |
5 |
000024 |
招商地产 |
4.05% |
1554.98 |
28456.14 |
5.10% |
新增 |
6 |
000651 |
格力电器 |
3.58% |
1069.98 |
25144.54 |
4.51% |
新增 |
7 |
000568 |
泸州老窖 |
2.80% |
434.98 |
19626.43 |
3.52% |
新增 |
8 |
600823 |
世茂股份 |
2.74% |
1313.71 |
19219.63 |
3.44% |
113.73 (8.66%) |
9 |
600000 |
浦发银行 |
2.64% |
1884.97 |
18548.12 |
3.32% |
新增 |
10 |
000418 |
小天鹅A |
2.62% |
1147.27 |
18425.08 |
3.30% |
47.11 (4.11%) |
11 |
000858 |
五粮液 |
2.54% |
499.99 |
17859.72 |
3.20% |
--- |
12 |
002086 |
*ST东洋 |
2.41% |
1168.23 |
16951.01 |
3.04% |
--- |
13 |
600048 |
保利地产 |
2.41% |
1539.99 |
16924.46 |
3.03% |
--- |
14 |
600271 |
航天信息 |
2.16% |
585.60 |
15131.90 |
2.71% |
--- |
15 |
002037 |
保利联合 |
2.12% |
610.00 |
14871.80 |
2.66% |
--- |
16 |
600352 |
浙江龙盛 |
2.11% |
1545.99 |
14810.55 |
2.65% |
--- |
17 |
002158 |
汉钟精机 |
2.08% |
659.23 |
14634.90 |
2.62% |
--- |
18 |
600050 |
中国联通 |
1.87% |
2500.00 |
13125.00 |
2.35% |
--- |
19 |
000513 |
丽珠集团 |
1.82% |
465.54 |
12788.25 |
2.29% |
--- |
20 |
600742 |
一汽富维 |
1.75% |
420.00 |
12297.58 |
2.20% |
--- |
21 |
002244 |
滨江集团 |
1.40% |
799.97 |
9839.64 |
1.76% |
--- |
22 |
600354 |
敦煌种业 |
1.39% |
400.00 |
9768.00 |
1.75% |
--- |
23 |
000551 |
创元科技 |
1.34% |
649.98 |
9431.19 |
1.69% |
--- |
24 |
002250 |
联化科技 |
1.31% |
288.04 |
9174.11 |
1.64% |
--- |
25 |
000963 |
华东医药 |
1.21% |
350.00 |
8494.50 |
1.52% |
--- |
26 |
000933 |
神火股份 |
1.11% |
511.22 |
7775.65 |
1.39% |
--- |
27 |
600079 |
人福医药 |
0.94% |
300.00 |
6618.00 |
1.19% |
--- |
28 |
600809 |
山西汾酒 |
0.90% |
90.00 |
6304.50 |
1.13% |
--- |
29 |
601808 |
中海油服 |
0.89% |
350.00 |
6251.00 |
1.12% |
--- |
30 |
000811 |
冰轮环境 |
0.88% |
494.97 |
6206.87 |
1.11% |
--- |
31 |
000063 |
中兴通讯 |
0.81% |
199.99 |
5655.77 |
1.01% |
--- |
32 |
600376 |
首开股份 |
0.60% |
320.00 |
4227.20 |
0.76% |
--- |
33 |
600559 |
老白干酒 |
0.52% |
130.00 |
3669.90 |
0.66% |
--- |
34 |
300037 |
新宙邦 |
0.44% |
79.98 |
3086.60 |
0.55% |
--- |
35 |
000629 |
攀钢钒钛 |
0.41% |
259.99 |
2878.10 |
0.52% |
--- |
36 |
000715 |
中兴商业 |
0.41% |
280.00 |
2853.20 |
0.51% |
--- |
37 |
300132 |
青松股份 |
0.32% |
141.89 |
2213.53 |
0.40% |
--- |
38 |
000988 |
华工科技 |
0.27% |
100.00 |
1862.00 |
0.33% |
--- |
39 |
600866 |
星湖科技 |
0.26% |
180.00 |
1857.59 |
0.33% |
--- |
40 |
002458 |
益生股份 |
0.04% |
13.00 |
292.50 |
0.05% |
--- |
41 |
601933 |
永辉超市 |
0.04% |
10.88 |
263.25 |
0.05% |
--- |
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 |
000527 |
美的电器 |
7.69% |
3220.00 |
59261.20 |
8.85% |
-20.69 (-0.64%) |
2 |
600036 |
招商银行 |
5.85% |
3199.99 |
45087.87 |
6.74% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
3.71% |
1149.98 |
28599.98 |
4.27% |
新增 |
4 |
600887 |
伊利股份 |
3.14% |
700.00 |
24185.00 |
3.61% |
0.00 (0.00%) |
5 |
600805 |
悦达投资 |
2.87% |
1000.00 |
22100.00 |
3.30% |
-399.98 (-40.00%) |
6 |
000418 |
小天鹅A |
2.80% |
1100.15 |
21584.98 |
3.22% |
0.00 (0.00%) |
7 |
600823 |
世茂股份 |
2.47% |
1199.98 |
19019.68 |
2.84% |
599.99 (50.00%) |
8 |
600352 |
浙江龙盛 |
2.40% |
1645.99 |
18451.51 |
2.76% |
1445.99 (87.85%) |
9 |
000629 |
攀钢钒钛 |
2.33% |
1309.99 |
17973.07 |
2.69% |
新增 |
10 |
601808 |
中海油服 |
2.32% |
812.66 |
17894.75 |
2.67% |
299.99 (36.91%) |
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 |
000527 |
美的电器 |
7.69% |
3220.00 |
59261.20 |
8.85% |
-20.69 (-0.64%) |
2 |
600036 |
招商银行 |
5.85% |
3199.99 |
45087.87 |
6.74% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
3.71% |
1149.98 |
28599.98 |
4.27% |
新增 |
4 |
600887 |
伊利股份 |
3.14% |
700.00 |
24185.00 |
3.61% |
0.00 (0.00%) |
5 |
600805 |
悦达投资 |
2.87% |
1000.00 |
22100.00 |
3.30% |
-399.98 (-40.00%) |
6 |
000418 |
小天鹅A |
2.80% |
1100.15 |
21584.98 |
3.22% |
0.00 (0.00%) |
7 |
600823 |
世茂股份 |
2.47% |
1199.98 |
19019.68 |
2.84% |
599.99 (50.00%) |
8 |
600352 |
浙江龙盛 |
2.40% |
1645.99 |
18451.51 |
2.76% |
1445.99 (87.85%) |
9 |
000629 |
攀钢钒钛 |
2.33% |
1309.99 |
17973.07 |
2.69% |
新增 |
10 |
601808 |
中海油服 |
2.32% |
812.66 |
17894.75 |
2.67% |
299.99 (36.91%) |
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 |
000527 |
美的电器 |
6.64% |
3240.69 |
56387.98 |
7.72% |
299.99 (9.26%) |
2 |
600036 |
招商银行 |
4.83% |
3199.99 |
40991.88 |
5.61% |
700.00 (21.88%) |
3 |
600887 |
伊利股份 |
3.15% |
700.00 |
26782.00 |
3.66% |
47.23 (6.75%) |
4 |
601989 |
中国重工 |
3.05% |
2200.00 |
25938.00 |
3.55% |
-400.00 (-18.18%) |
5 |
000963 |
华东医药 |
3.03% |
784.02 |
25770.74 |
3.53% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
2.85% |
950.00 |
24206.00 |
3.31% |
-49.99 (-5.26%) |
7 |
600354 |
敦煌种业 |
2.78% |
650.00 |
23595.00 |
3.23% |
新增 |
8 |
600271 |
航天信息 |
2.59% |
800.00 |
22008.00 |
3.01% |
新增 |
9 |
000418 |
小天鹅A |
2.56% |
1100.15 |
21728.00 |
2.97% |
新增 |
10 |
600805 |
悦达投资 |
2.41% |
1399.98 |
20481.73 |
2.80% |
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 |
000527 |
美的电器 |
6.64% |
3240.69 |
56387.98 |
7.72% |
299.99 (9.26%) |
2 |
600036 |
招商银行 |
4.83% |
3199.99 |
40991.88 |
5.61% |
700.00 (21.88%) |
3 |
600887 |
伊利股份 |
3.15% |
700.00 |
26782.00 |
3.66% |
47.23 (6.75%) |
4 |
601989 |
中国重工 |
3.05% |
2200.00 |
25938.00 |
3.55% |
-400.00 (-18.18%) |
5 |
000963 |
华东医药 |
3.03% |
784.02 |
25770.74 |
3.53% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
2.85% |
950.00 |
24206.00 |
3.31% |
-49.99 (-5.26%) |
7 |
600354 |
敦煌种业 |
2.78% |
650.00 |
23595.00 |
3.23% |
新增 |
8 |
600271 |
航天信息 |
2.59% |
800.00 |
22008.00 |
3.01% |
新增 |
9 |
000418 |
小天鹅A |
2.56% |
1100.15 |
21728.00 |
2.97% |
新增 |
10 |
600805 |
悦达投资 |
2.41% |
1399.98 |
20481.73 |
2.80% |
新增 |
11 |
600809 |
山西汾酒 |
2.34% |
290.00 |
19873.70 |
2.72% |
--- |
12 |
600050 |
中国联通 |
2.27% |
3606.90 |
19296.93 |
2.64% |
--- |
13 |
000858 |
五粮液 |
2.24% |
550.00 |
19046.50 |
2.61% |
--- |
14 |
600380 |
健康元 |
1.91% |
1465.95 |
16228.11 |
2.22% |
--- |
15 |
000792 |
盐湖股份 |
1.75% |
224.99 |
14903.15 |
2.04% |
--- |
16 |
600511 |
国药股份 |
1.74% |
597.13 |
14808.90 |
2.03% |
--- |
17 |
600519 |
贵州茅台 |
1.73% |
80.00 |
14713.60 |
2.01% |
--- |
18 |
002037 |
保利联合 |
1.68% |
606.21 |
14251.99 |
1.95% |
--- |
19 |
601169 |
北京银行 |
1.62% |
1200.00 |
13728.00 |
1.88% |
--- |
20 |
601808 |
中海油服 |
1.54% |
512.67 |
13093.67 |
1.79% |
--- |
21 |
000024 |
招商地产 |
1.50% |
800.00 |
12760.00 |
1.75% |
--- |
22 |
002086 |
*ST东洋 |
1.46% |
671.97 |
12397.85 |
1.70% |
--- |
23 |
600559 |
老白干酒 |
1.33% |
300.00 |
11295.00 |
1.55% |
--- |
24 |
600742 |
一汽富维 |
1.32% |
370.00 |
11177.70 |
1.53% |
--- |
25 |
600066 |
宇通客车 |
1.24% |
499.99 |
10514.78 |
1.44% |
--- |
26 |
000568 |
泸州老窖 |
1.20% |
250.00 |
10225.00 |
1.40% |
--- |
27 |
000800 |
一汽解放 |
1.13% |
600.00 |
9630.00 |
1.32% |
--- |
28 |
000551 |
创元科技 |
1.12% |
549.98 |
9553.12 |
1.31% |
--- |
29 |
600195 |
中牧股份 |
1.12% |
400.00 |
9540.00 |
1.31% |
--- |
30 |
600015 |
华夏银行 |
1.09% |
850.00 |
9265.00 |
1.27% |
--- |
31 |
600193 |
创兴资源 |
1.04% |
600.00 |
8856.00 |
1.21% |
--- |
32 |
002244 |
滨江集团 |
1.00% |
749.99 |
8459.90 |
1.16% |
--- |
33 |
000715 |
中兴商业 |
0.97% |
546.83 |
8218.79 |
1.12% |
--- |
34 |
600059 |
古越龙山 |
0.96% |
600.00 |
8189.96 |
1.12% |
--- |
35 |
600823 |
世茂股份 |
0.95% |
599.99 |
8105.89 |
1.11% |
--- |
36 |
000060 |
中金岭南 |
0.93% |
349.99 |
7874.82 |
1.08% |
--- |
37 |
600516 |
方大炭素 |
0.91% |
550.00 |
7705.45 |
1.05% |
--- |
38 |
002441 |
众业达 |
0.81% |
130.00 |
6887.40 |
0.94% |
--- |
39 |
600376 |
首开股份 |
0.79% |
400.00 |
6740.00 |
0.92% |
--- |
40 |
600428 |
中远海特 |
0.79% |
800.00 |
6671.97 |
0.91% |
--- |
41 |
600031 |
三一重工 |
0.76% |
300.00 |
6489.00 |
0.89% |
--- |
42 |
002250 |
联化科技 |
0.71% |
148.05 |
6070.06 |
0.83% |
--- |
43 |
600479 |
千金药业 |
0.67% |
311.22 |
5717.06 |
0.78% |
--- |
44 |
002129 |
中环股份 |
0.66% |
200.00 |
5586.00 |
0.76% |
--- |
45 |
600718 |
东软集团 |
0.66% |
350.00 |
5614.00 |
0.77% |
--- |
46 |
601318 |
中国平安 |
0.66% |
99.99 |
5615.52 |
0.77% |
--- |
47 |
600875 |
东方电气 |
0.62% |
150.00 |
5234.88 |
0.72% |
--- |
48 |
000651 |
格力电器 |
0.53% |
250.00 |
4532.45 |
0.62% |
--- |
49 |
600362 |
江西铜业 |
0.53% |
100.00 |
4517.00 |
0.62% |
--- |
50 |
000513 |
丽珠集团 |
0.52% |
99.99 |
4381.65 |
0.60% |
--- |
51 |
600498 |
烽火通信 |
0.49% |
100.00 |
4135.90 |
0.57% |
--- |
52 |
600312 |
平高电气 |
0.48% |
300.00 |
4089.00 |
0.56% |
--- |
53 |
000501 |
鄂武商A |
0.47% |
216.90 |
3988.70 |
0.55% |
--- |
54 |
600089 |
特变电工 |
0.44% |
200.00 |
3732.00 |
0.51% |
--- |
55 |
000090 |
天健集团 |
0.42% |
300.00 |
3561.00 |
0.49% |
--- |
56 |
002158 |
汉钟精机 |
0.42% |
99.99 |
3599.72 |
0.49% |
--- |
57 |
600415 |
小商品城 |
0.41% |
100.00 |
3504.00 |
0.48% |
--- |
58 |
002238 |
天威视讯 |
0.31% |
96.97 |
2637.68 |
0.36% |
--- |
59 |
002001 |
新和成 |
0.30% |
100.00 |
2525.00 |
0.35% |
--- |
60 |
600352 |
浙江龙盛 |
0.28% |
200.00 |
2345.95 |
0.32% |
--- |
61 |
600216 |
浙江医药 |
0.27% |
70.00 |
2279.90 |
0.31% |
--- |
62 |
300037 |
新宙邦 |
0.25% |
49.99 |
2132.15 |
0.29% |
--- |
63 |
002308 |
威创股份 |
0.23% |
100.00 |
1989.00 |
0.27% |
--- |
64 |
600122 |
ST宏图 |
0.23% |
150.00 |
1927.50 |
0.26% |
--- |
65 |
600289 |
ST信通 |
0.15% |
100.00 |
1259.00 |
0.17% |
--- |
66 |
600337 |
美克家居 |
0.13% |
99.99 |
1062.91 |
0.15% |
--- |
67 |
601933 |
永辉超市 |
0.04% |
10.88 |
339.97 |
0.05% |
--- |
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 |
000527 |
美的电器 |
4.81% |
2940.69 |
44992.63 |
6.15% |
400.00 (13.60%) |
2 |
600519 |
贵州茅台 |
4.06% |
224.98 |
37960.34 |
5.19% |
新增 |
3 |
600036 |
招商银行 |
3.46% |
2499.99 |
32374.89 |
4.43% |
1299.99 (52.00%) |
4 |
600809 |
山西汾酒 |
3.10% |
422.98 |
29007.67 |
3.97% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.93% |
652.77 |
27370.66 |
3.74% |
新增 |
6 |
000963 |
华东医药 |
2.44% |
784.02 |
22814.98 |
3.12% |
229.99 (29.33%) |
7 |
600079 |
人福医药 |
2.42% |
999.99 |
22619.76 |
3.09% |
新增 |
8 |
601989 |
中国重工 |
2.41% |
2600.00 |
22490.00 |
3.08% |
2598.70 (99.95%) |
9 |
000858 |
五粮液 |
2.20% |
600.00 |
20597.89 |
2.82% |
350.00 (58.33%) |
10 |
600718 |
东软集团 |
2.20% |
1175.53 |
20607.05 |
2.82% |
271.28 (23.08%) |
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 |
000527 |
美的电器 |
4.81% |
2940.69 |
44992.63 |
6.15% |
400.00 (13.60%) |
2 |
600519 |
贵州茅台 |
4.06% |
224.98 |
37960.34 |
5.19% |
新增 |
3 |
600036 |
招商银行 |
3.46% |
2499.99 |
32374.89 |
4.43% |
1299.99 (52.00%) |
4 |
600809 |
山西汾酒 |
3.10% |
422.98 |
29007.67 |
3.97% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.93% |
652.77 |
27370.66 |
3.74% |
新增 |
6 |
000963 |
华东医药 |
2.44% |
784.02 |
22814.98 |
3.12% |
229.99 (29.33%) |
7 |
600079 |
人福医药 |
2.42% |
999.99 |
22619.76 |
3.09% |
新增 |
8 |
601989 |
中国重工 |
2.41% |
2600.00 |
22490.00 |
3.08% |
2598.70 (99.95%) |
9 |
000858 |
五粮液 |
2.20% |
600.00 |
20597.89 |
2.82% |
350.00 (58.33%) |
10 |
600718 |
东软集团 |
2.20% |
1175.53 |
20607.05 |
2.82% |
271.28 (23.08%) |
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 |
000527 |
美的电器 |
3.53% |
2540.70 |
28963.97 |
5.25% |
610.04 (24.01%) |
2 |
600216 |
浙江医药 |
3.10% |
990.73 |
25442.02 |
4.61% |
新增 |
3 |
000001 |
平安银行 |
2.37% |
1108.77 |
19414.55 |
3.52% |
-187.88 (-16.95%) |
4 |
600050 |
中国联通 |
2.35% |
3606.90 |
19224.79 |
3.48% |
-500.00 (-13.86%) |
5 |
002005 |
ST德豪 |
2.32% |
1111.62 |
19019.85 |
3.45% |
新增 |
6 |
002001 |
新和成 |
2.16% |
688.88 |
17669.67 |
3.20% |
新增 |
7 |
600809 |
山西汾酒 |
2.12% |
422.98 |
17354.69 |
3.14% |
新增 |
8 |
600718 |
东软集团 |
1.99% |
904.25 |
16330.83 |
2.96% |
新增 |
9 |
000090 |
天健集团 |
1.95% |
1960.88 |
16000.77 |
2.90% |
-200.00 (-10.20%) |
10 |
600000 |
浦发银行 |
1.94% |
1169.99 |
15911.82 |
2.88% |
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 |
000527 |
美的电器 |
3.53% |
2540.70 |
28963.97 |
5.25% |
610.04 (24.01%) |
2 |
600216 |
浙江医药 |
3.10% |
990.73 |
25442.02 |
4.61% |
新增 |
3 |
000001 |
平安银行 |
2.37% |
1108.77 |
19414.55 |
3.52% |
-187.88 (-16.95%) |
4 |
600050 |
中国联通 |
2.35% |
3606.90 |
19224.79 |
3.48% |
-500.00 (-13.86%) |
5 |
002005 |
ST德豪 |
2.32% |
1111.62 |
19019.85 |
3.45% |
新增 |
6 |
002001 |
新和成 |
2.16% |
688.88 |
17669.67 |
3.20% |
新增 |
7 |
600809 |
山西汾酒 |
2.12% |
422.98 |
17354.69 |
3.14% |
新增 |
8 |
600718 |
东软集团 |
1.99% |
904.25 |
16330.83 |
2.96% |
新增 |
9 |
000090 |
天健集团 |
1.95% |
1960.88 |
16000.77 |
2.90% |
-200.00 (-10.20%) |
10 |
600000 |
浦发银行 |
1.94% |
1169.99 |
15911.82 |
2.88% |
新增 |
11 |
600036 |
招商银行 |
1.91% |
1200.00 |
15612.00 |
2.83% |
--- |
12 |
002220 |
天宝退 |
1.88% |
874.94 |
15399.02 |
2.79% |
--- |
13 |
000021 |
深科技 |
1.85% |
1434.06 |
15186.73 |
2.75% |
--- |
14 |
002129 |
中环股份 |
1.80% |
1335.30 |
14728.40 |
2.67% |
--- |
15 |
300027 |
华谊兄弟 |
1.80% |
468.12 |
14745.87 |
2.67% |
--- |
16 |
000568 |
泸州老窖 |
1.79% |
520.79 |
14696.66 |
2.66% |
--- |
17 |
600195 |
中牧股份 |
1.70% |
589.69 |
13963.83 |
2.53% |
--- |
18 |
000963 |
华东医药 |
1.61% |
554.03 |
13174.83 |
2.39% |
--- |
19 |
600376 |
首开股份 |
1.60% |
1000.00 |
13120.00 |
2.38% |
--- |
20 |
000829 |
天音控股 |
1.59% |
900.00 |
13013.96 |
2.36% |
--- |
21 |
600271 |
航天信息 |
1.50% |
823.95 |
12260.36 |
2.22% |
--- |
22 |
600664 |
哈药股份 |
1.35% |
600.00 |
11093.92 |
2.01% |
--- |
23 |
002380 |
科远智慧 |
1.17% |
207.82 |
9586.92 |
1.74% |
--- |
24 |
002037 |
保利联合 |
1.08% |
680.44 |
8832.07 |
1.60% |
--- |
25 |
601166 |
兴业银行 |
1.07% |
380.00 |
8751.33 |
1.59% |
--- |
26 |
600071 |
凤凰光学 |
1.00% |
965.59 |
8207.55 |
1.49% |
--- |
27 |
600559 |
老白干酒 |
1.00% |
343.59 |
8218.58 |
1.49% |
--- |
28 |
002308 |
威创股份 |
0.99% |
433.10 |
8072.95 |
1.46% |
--- |
29 |
600193 |
创兴资源 |
0.99% |
699.98 |
8112.80 |
1.47% |
--- |
30 |
600511 |
国药股份 |
0.92% |
347.14 |
7557.21 |
1.37% |
--- |
31 |
600694 |
大商股份 |
0.90% |
175.13 |
7409.92 |
1.34% |
--- |
32 |
600354 |
敦煌种业 |
0.83% |
362.53 |
6764.86 |
1.23% |
--- |
33 |
600276 |
恒瑞医药 |
0.81% |
169.69 |
6629.66 |
1.20% |
--- |
34 |
000715 |
中兴商业 |
0.80% |
546.83 |
6578.32 |
1.19% |
--- |
35 |
600198 |
*ST大唐 |
0.76% |
408.96 |
6212.04 |
1.13% |
--- |
36 |
600031 |
三一重工 |
0.75% |
335.78 |
6134.74 |
1.11% |
--- |
37 |
000858 |
五粮液 |
0.74% |
250.00 |
6057.42 |
1.10% |
--- |
38 |
002194 |
武汉凡谷 |
0.74% |
457.86 |
6043.80 |
1.10% |
--- |
39 |
000566 |
海南海药 |
0.72% |
325.02 |
5941.44 |
1.08% |
--- |
40 |
000729 |
燕京啤酒 |
0.72% |
300.00 |
5940.00 |
1.08% |
--- |
41 |
002067 |
景兴纸业 |
0.61% |
824.46 |
5012.69 |
0.91% |
--- |
42 |
601988 |
中国银行 |
0.61% |
1463.10 |
4959.90 |
0.90% |
--- |
43 |
600518 |
*ST康美 |
0.49% |
327.35 |
4019.90 |
0.73% |
--- |
44 |
601918 |
新集能源 |
0.49% |
390.94 |
3975.86 |
0.72% |
--- |
45 |
002375 |
亚厦股份 |
0.47% |
100.00 |
3878.91 |
0.70% |
--- |
46 |
002088 |
鲁阳节能 |
0.45% |
257.79 |
3658.00 |
0.66% |
--- |
47 |
600522 |
中天科技 |
0.42% |
199.99 |
3461.88 |
0.63% |
--- |
48 |
002104 |
恒宝股份 |
0.37% |
200.00 |
3051.98 |
0.55% |
--- |
49 |
600479 |
千金药业 |
0.37% |
215.30 |
3014.20 |
0.55% |
--- |
50 |
600266 |
城建发展 |
0.31% |
224.39 |
2524.44 |
0.46% |
--- |
51 |
000501 |
鄂武商A |
0.29% |
166.90 |
2416.64 |
0.44% |
--- |
52 |
601111 |
中国国航 |
0.25% |
199.99 |
2055.93 |
0.37% |
--- |
53 |
600415 |
小商品城 |
0.24% |
100.00 |
1956.00 |
0.35% |
--- |
54 |
600122 |
ST宏图 |
0.21% |
150.00 |
1711.50 |
0.31% |
--- |
55 |
002045 |
国光电器 |
0.20% |
96.48 |
1616.95 |
0.29% |
--- |
56 |
600078 |
*ST澄星 |
0.18% |
226.61 |
1479.77 |
0.27% |
--- |
57 |
300052 |
中青宝 |
0.16% |
64.48 |
1310.81 |
0.24% |
--- |
58 |
002065 |
东华软件 |
0.15% |
50.00 |
1205.00 |
0.22% |
--- |
59 |
002156 |
通富微电 |
0.15% |
95.52 |
1256.99 |
0.23% |
--- |
60 |
002109 |
兴化股份 |
0.14% |
150.00 |
1159.49 |
0.21% |
--- |
61 |
000425 |
徐工机械 |
0.13% |
35.51 |
1087.71 |
0.20% |
--- |
62 |
300059 |
东方财富 |
0.08% |
11.79 |
638.32 |
0.12% |
--- |
63 |
300077 |
国民技术 |
0.07% |
4.60 |
537.13 |
0.10% |
--- |
64 |
600305 |
恒顺醋业 |
0.07% |
40.62 |
562.53 |
0.10% |
--- |
65 |
600306 |
*ST商城 |
0.06% |
50.00 |
507.50 |
0.09% |
--- |
66 |
002385 |
大北农 |
0.05% |
11.44 |
369.81 |
0.07% |
--- |
67 |
002384 |
东山精密 |
0.04% |
5.17 |
298.32 |
0.05% |
--- |
68 |
300070 |
碧水源 |
0.04% |
3.13 |
292.06 |
0.05% |
--- |
69 |
300076 |
GQY视讯 |
0.02% |
3.36 |
181.07 |
0.03% |
--- |
70 |
600498 |
烽火通信 |
0.02% |
6.55 |
163.25 |
0.03% |
--- |
71 |
600697 |
欧亚集团 |
0.02% |
6.05 |
149.80 |
0.03% |
--- |
72 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
73 |
601989 |
中国重工 |
0.00% |
1.30 |
9.75 |
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 |
000527 |
美的电器 |
4.57% |
1930.66 |
43323.93 |
5.42% |
-1331.44 (-68.96%) |
2 |
000001 |
平安银行 |
3.18% |
1296.65 |
30082.30 |
3.77% |
-249.83 (-19.27%) |
3 |
000090 |
天健集团 |
3.08% |
2160.88 |
29150.25 |
3.65% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
2.98% |
3674.88 |
28259.84 |
3.54% |
-1000.00 (-27.21%) |
5 |
600036 |
招商银行 |
2.91% |
1694.99 |
27594.36 |
3.45% |
79.99 (4.72%) |
6 |
600050 |
中国联通 |
2.72% |
4106.90 |
25791.35 |
3.23% |
新增 |
7 |
601166 |
兴业银行 |
2.56% |
655.81 |
24212.68 |
3.03% |
-100.01 (-15.25%) |
8 |
000338 |
潍柴动力 |
2.53% |
348.40 |
23966.25 |
3.00% |
-108.95 (-31.27%) |
9 |
600066 |
宇通客车 |
2.27% |
1155.27 |
21476.45 |
2.69% |
-294.71 (-25.51%) |
10 |
600585 |
海螺水泥 |
2.24% |
479.59 |
21178.60 |
2.65% |
299.99 (62.55%) |
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 |
000527 |
美的电器 |
4.57% |
1930.66 |
43323.93 |
5.42% |
-1331.44 (-68.96%) |
2 |
000001 |
平安银行 |
3.18% |
1296.65 |
30082.30 |
3.77% |
-249.83 (-19.27%) |
3 |
000090 |
天健集团 |
3.08% |
2160.88 |
29150.25 |
3.65% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
2.98% |
3674.88 |
28259.84 |
3.54% |
-1000.00 (-27.21%) |
5 |
600036 |
招商银行 |
2.91% |
1694.99 |
27594.36 |
3.45% |
79.99 (4.72%) |
6 |
600050 |
中国联通 |
2.72% |
4106.90 |
25791.35 |
3.23% |
新增 |
7 |
601166 |
兴业银行 |
2.56% |
655.81 |
24212.68 |
3.03% |
-100.01 (-15.25%) |
8 |
000338 |
潍柴动力 |
2.53% |
348.40 |
23966.25 |
3.00% |
-108.95 (-31.27%) |
9 |
600066 |
宇通客车 |
2.27% |
1155.27 |
21476.45 |
2.69% |
-294.71 (-25.51%) |
10 |
600585 |
海螺水泥 |
2.24% |
479.59 |
21178.60 |
2.65% |
299.99 (62.55%) |
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 |
6.85% |
3262.10 |
75680.69 |
7.48% |
190.19 (5.83%) |
2 |
601318 |
中国平安 |
4.59% |
919.73 |
50667.79 |
5.01% |
-216.41 (-23.53%) |
3 |
600208 |
新湖中宝 |
3.61% |
4015.57 |
39874.61 |
3.94% |
-451.88 (-11.25%) |
4 |
000001 |
平安银行 |
3.41% |
1546.48 |
37687.64 |
3.72% |
新增 |
5 |
600266 |
城建发展 |
3.40% |
2100.62 |
37580.12 |
3.71% |
392.13 (18.67%) |
6 |
600016 |
民生银行 |
3.35% |
4674.88 |
36978.31 |
3.65% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.76% |
755.82 |
30467.21 |
3.01% |
新增 |
8 |
600660 |
福耀玻璃 |
2.71% |
1999.99 |
29879.91 |
2.95% |
新增 |
9 |
000338 |
潍柴动力 |
2.67% |
457.35 |
29489.97 |
2.91% |
新增 |
10 |
600036 |
招商银行 |
2.64% |
1615.00 |
29150.75 |
2.88% |
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 |
6.85% |
3262.10 |
75680.69 |
7.48% |
190.19 (5.83%) |
2 |
601318 |
中国平安 |
4.59% |
919.73 |
50667.79 |
5.01% |
-216.41 (-23.53%) |
3 |
600208 |
新湖中宝 |
3.61% |
4015.57 |
39874.61 |
3.94% |
-451.88 (-11.25%) |
4 |
000001 |
平安银行 |
3.41% |
1546.48 |
37687.64 |
3.72% |
新增 |
5 |
600266 |
城建发展 |
3.40% |
2100.62 |
37580.12 |
3.71% |
392.13 (18.67%) |
6 |
600016 |
民生银行 |
3.35% |
4674.88 |
36978.31 |
3.65% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.76% |
755.82 |
30467.21 |
3.01% |
新增 |
8 |
600660 |
福耀玻璃 |
2.71% |
1999.99 |
29879.91 |
2.95% |
新增 |
9 |
000338 |
潍柴动力 |
2.67% |
457.35 |
29489.97 |
2.91% |
新增 |
10 |
600036 |
招商银行 |
2.64% |
1615.00 |
29150.75 |
2.88% |
新增 |
11 |
600066 |
宇通客车 |
2.62% |
1449.97 |
28984.99 |
2.86% |
--- |
12 |
000090 |
天健集团 |
2.34% |
2160.88 |
25822.50 |
2.55% |
--- |
13 |
000024 |
招商地产 |
2.27% |
941.05 |
25060.07 |
2.48% |
--- |
14 |
600795 |
国电电力 |
2.10% |
3148.34 |
23234.76 |
2.30% |
--- |
15 |
000016 |
深康佳A |
2.01% |
2885.43 |
22188.93 |
2.19% |
--- |
16 |
600596 |
新安股份 |
1.86% |
454.84 |
20517.96 |
2.03% |
--- |
17 |
601009 |
南京银行 |
1.75% |
1000.00 |
19349.97 |
1.91% |
--- |
18 |
000898 |
鞍钢股份 |
1.74% |
1200.00 |
19199.93 |
1.90% |
--- |
19 |
000069 |
华侨城A |
1.71% |
1098.14 |
18855.07 |
1.86% |
--- |
20 |
000623 |
吉林敖东 |
1.71% |
383.58 |
18868.21 |
1.86% |
--- |
21 |
600216 |
浙江医药 |
1.63% |
504.63 |
17949.53 |
1.77% |
--- |
22 |
601918 |
新集能源 |
1.59% |
978.29 |
17560.27 |
1.74% |
--- |
23 |
600881 |
亚泰集团 |
1.52% |
1853.50 |
16829.79 |
1.66% |
--- |
24 |
600376 |
首开股份 |
1.50% |
1000.00 |
16610.00 |
1.64% |
--- |
25 |
601668 |
中国建筑 |
1.39% |
3260.55 |
15389.80 |
1.52% |
--- |
26 |
000422 |
湖北宜化 |
1.31% |
679.50 |
14507.42 |
1.43% |
--- |
27 |
000060 |
中金岭南 |
1.26% |
500.00 |
13949.91 |
1.38% |
--- |
28 |
000959 |
首钢股份 |
1.26% |
2321.61 |
13952.87 |
1.38% |
--- |
29 |
600546 |
山煤国际 |
1.22% |
392.11 |
13484.59 |
1.33% |
--- |
30 |
600595 |
*ST中孚 |
1.10% |
465.80 |
12106.12 |
1.20% |
--- |
31 |
600736 |
苏州高新 |
1.04% |
1363.88 |
11470.25 |
1.13% |
--- |
32 |
600169 |
太原重工 |
1.01% |
639.99 |
11135.76 |
1.10% |
--- |
33 |
600102 |
莱钢股份 |
1.00% |
848.72 |
11092.74 |
1.10% |
--- |
34 |
002038 |
双鹭药业 |
0.99% |
245.11 |
10883.10 |
1.08% |
--- |
35 |
002142 |
宁波银行 |
0.93% |
585.21 |
10235.35 |
1.01% |
--- |
36 |
601699 |
潞安环能 |
0.91% |
193.68 |
10028.85 |
0.99% |
--- |
37 |
000932 |
华菱钢铁 |
0.90% |
1295.62 |
9937.38 |
0.98% |
--- |
38 |
600739 |
辽宁成大 |
0.89% |
257.94 |
9824.76 |
0.97% |
--- |
39 |
002037 |
保利联合 |
0.88% |
523.93 |
9682.20 |
0.96% |
--- |
40 |
000951 |
中国重汽 |
0.84% |
338.66 |
9272.57 |
0.92% |
--- |
41 |
600048 |
保利地产 |
0.84% |
412.61 |
9242.44 |
0.91% |
--- |
42 |
600585 |
海螺水泥 |
0.81% |
179.60 |
8954.74 |
0.88% |
--- |
43 |
000612 |
焦作万方 |
0.72% |
283.81 |
7946.58 |
0.79% |
--- |
44 |
601899 |
紫金矿业 |
0.70% |
800.00 |
7712.00 |
0.76% |
--- |
45 |
000825 |
太钢不锈 |
0.69% |
799.99 |
7631.92 |
0.75% |
--- |
46 |
600809 |
山西汾酒 |
0.67% |
172.98 |
7426.10 |
0.73% |
--- |
47 |
600348 |
华阳股份 |
0.63% |
143.53 |
6942.49 |
0.69% |
--- |
48 |
600143 |
金发科技 |
0.62% |
650.83 |
6879.29 |
0.68% |
--- |
49 |
000021 |
深科技 |
0.58% |
499.99 |
6444.88 |
0.64% |
--- |
50 |
601939 |
建设银行 |
0.56% |
999.99 |
6189.96 |
0.61% |
--- |
51 |
601919 |
中远海控 |
0.53% |
424.72 |
5903.64 |
0.58% |
--- |
52 |
002088 |
鲁阳节能 |
0.48% |
227.17 |
5247.70 |
0.52% |
--- |
53 |
601006 |
大秦铁路 |
0.48% |
515.78 |
5312.49 |
0.53% |
--- |
54 |
600782 |
新钢股份 |
0.41% |
500.00 |
4479.99 |
0.44% |
--- |
55 |
600812 |
华北制药 |
0.39% |
369.14 |
4318.95 |
0.43% |
--- |
56 |
600479 |
千金药业 |
0.37% |
153.79 |
4133.76 |
0.41% |
--- |
57 |
000619 |
海螺型材 |
0.35% |
283.36 |
3859.37 |
0.38% |
--- |
58 |
000042 |
中洲控股 |
0.34% |
167.23 |
3734.30 |
0.37% |
--- |
59 |
000680 |
山推股份 |
0.34% |
299.99 |
3797.93 |
0.38% |
--- |
60 |
600141 |
兴发集团 |
0.28% |
146.88 |
3056.48 |
0.30% |
--- |
61 |
600997 |
开滦股份 |
0.26% |
114.95 |
2897.98 |
0.29% |
--- |
62 |
002273 |
水晶光电 |
0.21% |
71.36 |
2303.66 |
0.23% |
--- |
63 |
000963 |
华东医药 |
0.20% |
121.89 |
2242.77 |
0.22% |
--- |
64 |
600122 |
ST宏图 |
0.15% |
100.00 |
1697.00 |
0.17% |
--- |
65 |
600307 |
酒钢宏兴 |
0.15% |
107.53 |
1631.21 |
0.16% |
--- |
66 |
600426 |
华鲁恒升 |
0.12% |
54.16 |
1272.31 |
0.13% |
--- |
67 |
600323 |
瀚蓝环境 |
0.11% |
99.99 |
1212.93 |
0.12% |
--- |
68 |
000608 |
阳光股份 |
0.10% |
100.00 |
1116.00 |
0.11% |
--- |
69 |
000983 |
山西焦煤 |
0.10% |
27.90 |
1112.80 |
0.11% |
--- |
70 |
600328 |
中盐化工 |
0.08% |
83.76 |
885.38 |
0.09% |
--- |
71 |
002110 |
三钢闽光 |
0.04% |
22.88 |
413.30 |
0.04% |
--- |
72 |
601788 |
光大证券 |
0.04% |
16.12 |
411.46 |
0.04% |
--- |
73 |
601989 |
中国重工 |
0.00% |
1.30 |
10.15 |
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 |
601318 |
中国平安 |
5.86% |
1136.14 |
57602.36 |
6.34% |
86.15 (7.58%) |
2 |
000527 |
美的电器 |
5.41% |
3071.91 |
53144.06 |
5.85% |
580.99 (18.91%) |
3 |
601628 |
中国人寿 |
5.08% |
1802.58 |
49895.28 |
5.49% |
新增 |
4 |
600208 |
新湖中宝 |
4.83% |
4467.45 |
47444.33 |
5.23% |
2002.27 (44.82%) |
5 |
000002 |
万科A |
3.79% |
3578.29 |
37285.83 |
4.11% |
578.31 (16.16%) |
6 |
600048 |
保利地产 |
3.66% |
1490.07 |
35970.29 |
3.96% |
-162.43 (-10.90%) |
7 |
600016 |
民生银行 |
3.20% |
4674.88 |
31508.70 |
3.47% |
-1000.00 (-21.39%) |
8 |
600795 |
国电电力 |
2.89% |
4305.64 |
28417.24 |
3.13% |
新增 |
9 |
000069 |
华侨城A |
2.82% |
1500.65 |
27761.95 |
3.06% |
-53.19 (-3.54%) |
10 |
600266 |
城建发展 |
2.82% |
1708.49 |
27745.92 |
3.06% |
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 |
601318 |
中国平安 |
5.86% |
1136.14 |
57602.36 |
6.34% |
86.15 (7.58%) |
2 |
000527 |
美的电器 |
5.41% |
3071.91 |
53144.06 |
5.85% |
580.99 (18.91%) |
3 |
601628 |
中国人寿 |
5.08% |
1802.58 |
49895.28 |
5.49% |
新增 |
4 |
600208 |
新湖中宝 |
4.83% |
4467.45 |
47444.33 |
5.23% |
2002.27 (44.82%) |
5 |
000002 |
万科A |
3.79% |
3578.29 |
37285.83 |
4.11% |
578.31 (16.16%) |
6 |
600048 |
保利地产 |
3.66% |
1490.07 |
35970.29 |
3.96% |
-162.43 (-10.90%) |
7 |
600016 |
民生银行 |
3.20% |
4674.88 |
31508.70 |
3.47% |
-1000.00 (-21.39%) |
8 |
600795 |
国电电力 |
2.89% |
4305.64 |
28417.24 |
3.13% |
新增 |
9 |
000069 |
华侨城A |
2.82% |
1500.65 |
27761.95 |
3.06% |
-53.19 (-3.54%) |
10 |
600266 |
城建发展 |
2.82% |
1708.49 |
27745.92 |
3.06% |
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 |
600000 |
浦发银行 |
5.88% |
2750.00 |
63305.00 |
6.48% |
950.00 (34.55%) |
2 |
601166 |
兴业银行 |
5.17% |
1500.00 |
55665.00 |
5.70% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.82% |
1049.99 |
51932.66 |
5.31% |
新增 |
4 |
600048 |
保利地产 |
4.28% |
1652.50 |
46088.22 |
4.72% |
317.12 (19.19%) |
5 |
600016 |
民生银行 |
4.18% |
5674.88 |
44945.06 |
4.60% |
-200.00 (-3.52%) |
6 |
000002 |
万科A |
3.55% |
2999.98 |
38249.76 |
3.91% |
新增 |
7 |
000527 |
美的电器 |
3.31% |
2490.92 |
35620.17 |
3.64% |
新增 |
8 |
000069 |
华侨城A |
3.02% |
1553.83 |
32475.10 |
3.32% |
-817.91 (-52.64%) |
9 |
600036 |
招商银行 |
2.91% |
1400.00 |
31374.00 |
3.21% |
-500.00 (-35.71%) |
10 |
600030 |
中信证券 |
2.89% |
1100.00 |
31085.87 |
3.18% |
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 |
600000 |
浦发银行 |
5.88% |
2750.00 |
63305.00 |
6.48% |
950.00 (34.55%) |
2 |
601166 |
兴业银行 |
5.17% |
1500.00 |
55665.00 |
5.70% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.82% |
1049.99 |
51932.66 |
5.31% |
新增 |
4 |
600048 |
保利地产 |
4.28% |
1652.50 |
46088.22 |
4.72% |
317.12 (19.19%) |
5 |
600016 |
民生银行 |
4.18% |
5674.88 |
44945.06 |
4.60% |
-200.00 (-3.52%) |
6 |
000002 |
万科A |
3.55% |
2999.98 |
38249.76 |
3.91% |
新增 |
7 |
000527 |
美的电器 |
3.31% |
2490.92 |
35620.17 |
3.64% |
新增 |
8 |
000069 |
华侨城A |
3.02% |
1553.83 |
32475.10 |
3.32% |
-817.91 (-52.64%) |
9 |
600036 |
招商银行 |
2.91% |
1400.00 |
31374.00 |
3.21% |
-500.00 (-35.71%) |
10 |
600030 |
中信证券 |
2.89% |
1100.00 |
31085.87 |
3.18% |
新增 |
11 |
600015 |
华夏银行 |
2.79% |
2399.96 |
30071.55 |
3.08% |
--- |
12 |
601918 |
新集能源 |
2.62% |
1708.30 |
28169.83 |
2.88% |
--- |
13 |
600208 |
新湖中宝 |
2.55% |
2465.18 |
27486.73 |
2.81% |
--- |
14 |
000024 |
招商地产 |
2.05% |
695.79 |
22091.46 |
2.26% |
--- |
15 |
600519 |
贵州茅台 |
1.92% |
139.98 |
20718.97 |
2.12% |
--- |
16 |
600840 |
新湖创业 |
1.90% |
1040.14 |
20418.00 |
2.09% |
--- |
17 |
000937 |
冀中能源 |
1.87% |
521.40 |
20178.03 |
2.06% |
--- |
18 |
601009 |
南京银行 |
1.67% |
1000.00 |
17989.97 |
1.84% |
--- |
19 |
600812 |
华北制药 |
1.65% |
2115.75 |
17793.46 |
1.82% |
--- |
20 |
000338 |
潍柴动力 |
1.52% |
449.99 |
16393.14 |
1.68% |
--- |
21 |
000042 |
中洲控股 |
1.41% |
827.43 |
15216.45 |
1.56% |
--- |
22 |
600170 |
上海建工 |
1.40% |
900.00 |
15119.99 |
1.55% |
--- |
23 |
600739 |
辽宁成大 |
1.40% |
455.01 |
15069.97 |
1.54% |
--- |
24 |
000839 |
中信国安 |
1.37% |
1000.00 |
14739.94 |
1.51% |
--- |
25 |
000951 |
中国重汽 |
1.33% |
598.79 |
14311.06 |
1.46% |
--- |
26 |
600196 |
复星医药 |
1.26% |
938.48 |
13598.54 |
1.39% |
--- |
27 |
000157 |
中联重科 |
1.24% |
600.00 |
13397.96 |
1.37% |
--- |
28 |
600031 |
三一重工 |
1.17% |
438.26 |
12608.70 |
1.29% |
--- |
29 |
000597 |
东北制药 |
1.06% |
546.96 |
11360.29 |
1.16% |
--- |
30 |
601666 |
平煤股份 |
1.05% |
389.99 |
11274.61 |
1.15% |
--- |
31 |
000014 |
沙河股份 |
1.04% |
759.45 |
11247.44 |
1.15% |
--- |
32 |
600309 |
万华化学 |
1.04% |
710.20 |
11199.90 |
1.15% |
--- |
33 |
000425 |
徐工机械 |
0.92% |
300.00 |
9893.91 |
1.01% |
--- |
34 |
600089 |
特变电工 |
0.87% |
521.30 |
9404.31 |
0.96% |
--- |
35 |
002133 |
广宇集团 |
0.78% |
849.85 |
8379.53 |
0.86% |
--- |
36 |
600067 |
冠城大通 |
0.76% |
632.02 |
8209.97 |
0.84% |
--- |
37 |
600115 |
中国东航 |
0.74% |
1499.99 |
7994.95 |
0.82% |
--- |
38 |
600169 |
太原重工 |
0.73% |
639.99 |
7836.61 |
0.80% |
--- |
39 |
600809 |
山西汾酒 |
0.73% |
300.00 |
7892.98 |
0.81% |
--- |
40 |
600865 |
百大集团 |
0.68% |
945.07 |
7362.08 |
0.75% |
--- |
41 |
600642 |
申能股份 |
0.67% |
731.86 |
7216.19 |
0.74% |
--- |
42 |
600280 |
中央商场 |
0.66% |
445.70 |
7095.58 |
0.73% |
--- |
43 |
600325 |
华发股份 |
0.63% |
300.00 |
6777.00 |
0.69% |
--- |
44 |
601898 |
中煤能源 |
0.57% |
500.00 |
6170.00 |
0.63% |
--- |
45 |
601088 |
中国神华 |
0.55% |
197.00 |
5892.27 |
0.60% |
--- |
46 |
000513 |
丽珠集团 |
0.53% |
214.66 |
5705.78 |
0.58% |
--- |
47 |
000063 |
中兴通讯 |
0.52% |
200.00 |
5619.97 |
0.58% |
--- |
48 |
000933 |
神火股份 |
0.50% |
268.16 |
5363.25 |
0.55% |
--- |
49 |
601939 |
建设银行 |
0.49% |
880.00 |
5306.40 |
0.54% |
--- |
50 |
000619 |
海螺型材 |
0.41% |
474.69 |
4386.15 |
0.45% |
--- |
51 |
600966 |
博汇纸业 |
0.41% |
564.46 |
4368.89 |
0.45% |
--- |
52 |
000046 |
泛海控股 |
0.36% |
193.24 |
3845.38 |
0.39% |
--- |
53 |
000528 |
柳工 |
0.36% |
234.00 |
3893.76 |
0.40% |
--- |
54 |
600736 |
苏州高新 |
0.35% |
600.00 |
3762.00 |
0.38% |
--- |
55 |
600591 |
*ST上航 |
0.28% |
500.00 |
2959.98 |
0.30% |
--- |
56 |
000422 |
湖北宜化 |
0.21% |
200.00 |
2290.00 |
0.23% |
--- |
57 |
600658 |
电子城 |
0.21% |
249.99 |
2307.37 |
0.24% |
--- |
58 |
000680 |
山推股份 |
0.20% |
200.00 |
2202.00 |
0.23% |
--- |
59 |
000488 |
晨鸣纸业 |
0.18% |
257.50 |
1982.75 |
0.20% |
--- |
60 |
600126 |
杭钢股份 |
0.17% |
300.00 |
1866.00 |
0.19% |
--- |
61 |
000859 |
国风塑业 |
0.16% |
299.99 |
1691.96 |
0.17% |
--- |
62 |
600583 |
海油工程 |
0.16% |
150.00 |
1774.50 |
0.18% |
--- |
63 |
600814 |
杭州解百 |
0.13% |
204.33 |
1426.22 |
0.15% |
--- |
64 |
000718 |
苏宁环球 |
0.11% |
79.16 |
1141.48 |
0.12% |
--- |
65 |
600816 |
ST安信 |
0.11% |
70.00 |
1197.62 |
0.12% |
--- |
66 |
600122 |
ST宏图 |
0.09% |
100.00 |
966.00 |
0.10% |
--- |
67 |
600775 |
南京熊猫 |
0.06% |
100.00 |
649.00 |
0.07% |
--- |
68 |
002048 |
宁波华翔 |
0.05% |
59.36 |
546.11 |
0.06% |
--- |
69 |
002060 |
粤水电 |
0.02% |
24.16 |
181.68 |
0.02% |
--- |
70 |
600162 |
香江控股 |
0.02% |
24.03 |
206.89 |
0.02% |
--- |
71 |
601006 |
大秦铁路 |
0.02% |
15.78 |
167.16 |
0.02% |
--- |
72 |
600446 |
金证股份 |
0.01% |
11.19 |
116.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.75% |
1800.00 |
39456.00 |
6.12% |
0.00 (0.00%) |
2 |
000024 |
招商地产 |
4.23% |
1570.80 |
35138.75 |
5.45% |
100.00 (6.37%) |
3 |
601166 |
兴业银行 |
4.15% |
1500.00 |
34470.00 |
5.34% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
3.76% |
2371.74 |
31259.56 |
4.84% |
0.00 (0.00%) |
5 |
600812 |
华北制药 |
3.65% |
3149.03 |
30325.13 |
4.70% |
1392.67 (44.23%) |
6 |
600036 |
招商银行 |
3.64% |
1900.00 |
30267.00 |
4.69% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.59% |
5874.89 |
29844.42 |
4.63% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.54% |
1335.38 |
29391.81 |
4.56% |
335.38 (25.12%) |
9 |
000597 |
东北制药 |
2.82% |
1194.50 |
23412.13 |
3.63% |
197.87 (16.56%) |
10 |
601918 |
新集能源 |
2.69% |
2080.08 |
22340.05 |
3.46% |
新增 |
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 |
600000 |
浦发银行 |
4.75% |
1800.00 |
39456.00 |
6.12% |
0.00 (0.00%) |
2 |
000024 |
招商地产 |
4.23% |
1570.80 |
35138.75 |
5.45% |
100.00 (6.37%) |
3 |
601166 |
兴业银行 |
4.15% |
1500.00 |
34470.00 |
5.34% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
3.76% |
2371.74 |
31259.56 |
4.84% |
0.00 (0.00%) |
5 |
600812 |
华北制药 |
3.65% |
3149.03 |
30325.13 |
4.70% |
1392.67 (44.23%) |
6 |
600036 |
招商银行 |
3.64% |
1900.00 |
30267.00 |
4.69% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.59% |
5874.89 |
29844.42 |
4.63% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.54% |
1335.38 |
29391.81 |
4.56% |
335.38 (25.12%) |
9 |
000597 |
东北制药 |
2.82% |
1194.50 |
23412.13 |
3.63% |
197.87 (16.56%) |
10 |
601918 |
新集能源 |
2.69% |
2080.08 |
22340.05 |
3.46% |
新增 |
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 |
600016 |
民生银行 |
3.51% |
5874.89 |
23910.78 |
4.50% |
677.74 (11.54%) |
2 |
600000 |
浦发银行 |
3.50% |
1800.00 |
23850.00 |
4.49% |
337.38 (18.74%) |
3 |
600036 |
招商银行 |
3.39% |
1900.00 |
23104.00 |
4.35% |
480.41 (25.28%) |
4 |
000895 |
双汇发展 |
3.37% |
665.69 |
22953.07 |
4.32% |
新增 |
5 |
601166 |
兴业银行 |
3.22% |
1500.00 |
21900.00 |
4.13% |
新增 |
6 |
000069 |
华侨城A |
2.85% |
2371.74 |
19400.85 |
3.65% |
-283.78 (-11.96%) |
7 |
000024 |
招商地产 |
2.83% |
1470.80 |
19296.87 |
3.63% |
新增 |
8 |
000792 |
盐湖股份 |
2.66% |
318.80 |
18101.33 |
3.41% |
0.00 (0.00%) |
9 |
002038 |
双鹭药业 |
2.26% |
420.00 |
15405.60 |
2.90% |
新增 |
10 |
600048 |
保利地产 |
2.11% |
1000.00 |
14400.00 |
2.71% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.51% |
5874.89 |
23910.78 |
4.50% |
677.74 (11.54%) |
2 |
600000 |
浦发银行 |
3.50% |
1800.00 |
23850.00 |
4.49% |
337.38 (18.74%) |
3 |
600036 |
招商银行 |
3.39% |
1900.00 |
23104.00 |
4.35% |
480.41 (25.28%) |
4 |
000895 |
双汇发展 |
3.37% |
665.69 |
22953.07 |
4.32% |
新增 |
5 |
601166 |
兴业银行 |
3.22% |
1500.00 |
21900.00 |
4.13% |
新增 |
6 |
000069 |
华侨城A |
2.85% |
2371.74 |
19400.85 |
3.65% |
-283.78 (-11.96%) |
7 |
000024 |
招商地产 |
2.83% |
1470.80 |
19296.87 |
3.63% |
新增 |
8 |
000792 |
盐湖股份 |
2.66% |
318.80 |
18101.33 |
3.41% |
0.00 (0.00%) |
9 |
002038 |
双鹭药业 |
2.26% |
420.00 |
15405.60 |
2.90% |
新增 |
10 |
600048 |
保利地产 |
2.11% |
1000.00 |
14400.00 |
2.71% |
新增 |
11 |
002122 |
ST天马 |
2.07% |
263.98 |
14078.05 |
2.65% |
--- |
12 |
600030 |
中信证券 |
1.94% |
733.98 |
13189.60 |
2.48% |
--- |
13 |
600089 |
特变电工 |
1.92% |
547.54 |
13075.15 |
2.46% |
--- |
14 |
000597 |
东北制药 |
1.78% |
996.63 |
12148.91 |
2.29% |
--- |
15 |
600812 |
华北制药 |
1.57% |
1756.36 |
10661.09 |
2.01% |
--- |
16 |
600196 |
复星医药 |
1.56% |
1000.00 |
10610.00 |
2.00% |
--- |
17 |
600271 |
航天信息 |
1.56% |
420.00 |
10588.20 |
1.99% |
--- |
18 |
601939 |
建设银行 |
1.41% |
2499.99 |
9574.95 |
1.80% |
--- |
19 |
601628 |
中国人寿 |
1.37% |
500.00 |
9325.00 |
1.76% |
--- |
20 |
000858 |
五粮液 |
1.35% |
690.10 |
9205.93 |
1.73% |
--- |
21 |
600312 |
平高电气 |
1.34% |
661.45 |
9094.88 |
1.71% |
--- |
22 |
600195 |
中牧股份 |
1.21% |
698.40 |
8213.20 |
1.55% |
--- |
23 |
600521 |
华海药业 |
1.21% |
680.00 |
8268.80 |
1.56% |
--- |
24 |
000937 |
冀中能源 |
1.13% |
547.62 |
7666.66 |
1.44% |
--- |
25 |
600583 |
海油工程 |
1.12% |
500.00 |
7615.00 |
1.43% |
--- |
26 |
601666 |
平煤股份 |
1.10% |
600.00 |
7488.00 |
1.41% |
--- |
27 |
002052 |
ST同洲 |
1.06% |
981.60 |
7224.56 |
1.36% |
--- |
28 |
601808 |
中海油服 |
1.05% |
598.73 |
7118.91 |
1.34% |
--- |
29 |
600867 |
通化东宝 |
1.03% |
500.00 |
6995.00 |
1.32% |
--- |
30 |
601088 |
中国神华 |
1.02% |
397.00 |
6963.38 |
1.31% |
--- |
31 |
000983 |
山西焦煤 |
0.99% |
580.00 |
6762.80 |
1.27% |
--- |
32 |
002269 |
美邦服饰 |
0.97% |
239.00 |
6620.30 |
1.25% |
--- |
33 |
000014 |
沙河股份 |
0.96% |
890.00 |
6550.39 |
1.23% |
--- |
34 |
000933 |
神火股份 |
0.91% |
474.51 |
6216.03 |
1.17% |
--- |
35 |
600267 |
海正药业 |
0.84% |
383.68 |
5732.19 |
1.08% |
--- |
36 |
000538 |
云南白药 |
0.76% |
150.00 |
5161.50 |
0.97% |
--- |
37 |
000513 |
丽珠集团 |
0.75% |
293.15 |
5094.93 |
0.96% |
--- |
38 |
600983 |
惠而浦 |
0.74% |
619.38 |
5010.78 |
0.94% |
--- |
39 |
600078 |
*ST澄星 |
0.72% |
824.90 |
4899.91 |
0.92% |
--- |
40 |
000616 |
ST海投 |
0.67% |
1150.00 |
4577.00 |
0.86% |
--- |
41 |
000528 |
柳工 |
0.64% |
457.54 |
4328.36 |
0.82% |
--- |
42 |
601919 |
中远海控 |
0.63% |
575.60 |
4317.01 |
0.81% |
--- |
43 |
600037 |
歌华有线 |
0.61% |
434.53 |
4123.67 |
0.78% |
--- |
44 |
600067 |
冠城大通 |
0.59% |
1000.00 |
4010.00 |
0.76% |
--- |
45 |
600031 |
三一重工 |
0.58% |
280.00 |
3922.80 |
0.74% |
--- |
46 |
600240 |
退市华业 |
0.58% |
1255.48 |
3929.64 |
0.74% |
--- |
47 |
002202 |
金风科技 |
0.56% |
150.00 |
3787.50 |
0.71% |
--- |
48 |
601699 |
潞安环能 |
0.55% |
300.00 |
3747.00 |
0.71% |
--- |
49 |
600795 |
国电电力 |
0.53% |
644.63 |
3590.58 |
0.68% |
--- |
50 |
002242 |
九阳股份 |
0.52% |
80.00 |
3560.00 |
0.67% |
--- |
51 |
000060 |
中金岭南 |
0.49% |
430.00 |
3354.00 |
0.63% |
--- |
52 |
600362 |
江西铜业 |
0.44% |
299.99 |
2993.91 |
0.56% |
--- |
53 |
600216 |
浙江医药 |
0.41% |
200.00 |
2808.00 |
0.53% |
--- |
54 |
600325 |
华发股份 |
0.41% |
300.00 |
2790.00 |
0.53% |
--- |
55 |
000910 |
大亚圣象 |
0.37% |
634.51 |
2506.31 |
0.47% |
--- |
56 |
600169 |
太原重工 |
0.37% |
200.00 |
2536.00 |
0.48% |
--- |
57 |
000612 |
焦作万方 |
0.35% |
320.00 |
2368.00 |
0.45% |
--- |
58 |
000707 |
*ST双环 |
0.35% |
446.19 |
2355.86 |
0.44% |
--- |
59 |
000157 |
中联重科 |
0.33% |
200.00 |
2236.00 |
0.42% |
--- |
60 |
600888 |
新疆众和 |
0.29% |
250.00 |
1957.50 |
0.37% |
--- |
61 |
000731 |
四川美丰 |
0.28% |
300.00 |
1917.00 |
0.36% |
--- |
62 |
600066 |
宇通客车 |
0.26% |
200.00 |
1800.00 |
0.34% |
--- |
63 |
600162 |
香江控股 |
0.26% |
532.31 |
1788.56 |
0.34% |
--- |
64 |
000898 |
鞍钢股份 |
0.25% |
244.80 |
1701.35 |
0.32% |
--- |
65 |
002019 |
亿帆医药 |
0.25% |
189.61 |
1681.81 |
0.32% |
--- |
66 |
600348 |
华阳股份 |
0.24% |
165.10 |
1606.42 |
0.30% |
--- |
67 |
000046 |
泛海控股 |
0.17% |
193.24 |
1130.42 |
0.21% |
--- |
68 |
600962 |
国投中鲁 |
0.17% |
150.00 |
1129.50 |
0.21% |
--- |
69 |
600470 |
六国化工 |
0.14% |
150.00 |
949.50 |
0.18% |
--- |
70 |
600486 |
扬农化工 |
0.14% |
37.00 |
927.96 |
0.17% |
--- |
71 |
600966 |
博汇纸业 |
0.11% |
150.00 |
744.00 |
0.14% |
--- |
72 |
000655 |
金岭矿业 |
0.07% |
50.00 |
479.50 |
0.09% |
--- |
73 |
000527 |
美的电器 |
0.04% |
30.00 |
248.40 |
0.05% |
--- |
74 |
600100 |
同方股份 |
0.04% |
24.99 |
248.20 |
0.05% |
--- |
75 |
600785 |
新华百货 |
0.04% |
25.04 |
264.14 |
0.05% |
--- |
76 |
600971 |
恒源煤电 |
0.03% |
18.10 |
200.73 |
0.04% |
--- |
77 |
002267 |
陕天然气 |
0.02% |
12.14 |
144.43 |
0.03% |
--- |
78 |
002272 |
川润股份 |
0.02% |
7.22 |
123.99 |
0.02% |
--- |
79 |
600428 |
中远海特 |
0.02% |
16.00 |
102.40 |
0.02% |
--- |
80 |
601601 |
中国太保 |
0.02% |
12.45 |
138.49 |
0.03% |
--- |
81 |
002270 |
华明装备 |
0.01% |
4.91 |
53.45 |
0.01% |
--- |
82 |
002271 |
东方雨虹 |
0.01% |
2.30 |
76.24 |
0.01% |
--- |
83 |
601003 |
柳钢股份 |
0.01% |
22.77 |
69.90 |
0.01% |
--- |
84 |
002273 |
水晶光电 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
85 |
600069 |
退市银鸽 |
0.00% |
4.00 |
13.80 |
0.00% |
--- |
86 |
600408 |
ST安泰 |
0.00% |
4.53 |
16.63 |
0.00% |
--- |
87 |
600540 |
新赛股份 |
0.00% |
3.17 |
25.96 |
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 |
600030 |
中信证券 |
3.88% |
1236.62 |
30618.66 |
4.86% |
236.62 (19.13%) |
2 |
601628 |
中国人寿 |
3.57% |
1115.00 |
28164.90 |
4.47% |
-383.20 (-34.37%) |
3 |
600016 |
民生银行 |
3.40% |
5197.14 |
26817.25 |
4.26% |
5097.14 (98.08%) |
4 |
000069 |
华侨城A |
3.22% |
2655.52 |
25413.35 |
4.03% |
401.21 (15.11%) |
5 |
600036 |
招商银行 |
3.17% |
1419.59 |
25013.22 |
3.97% |
319.59 (22.51%) |
6 |
600100 |
同方股份 |
3.05% |
2089.86 |
24012.53 |
3.81% |
729.86 (34.92%) |
7 |
600216 |
浙江医药 |
3.03% |
1708.93 |
23873.81 |
3.79% |
175.16 (10.25%) |
8 |
600000 |
浦发银行 |
2.90% |
1462.62 |
22846.08 |
3.63% |
262.62 (17.96%) |
9 |
000792 |
盐湖股份 |
2.73% |
318.80 |
21534.78 |
3.42% |
0.00 (0.00%) |
10 |
600058 |
五矿发展 |
2.48% |
1079.99 |
19558.67 |
3.10% |
159.99 (14.81%) |
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 |
600030 |
中信证券 |
3.88% |
1236.62 |
30618.66 |
4.86% |
236.62 (19.13%) |
2 |
601628 |
中国人寿 |
3.57% |
1115.00 |
28164.90 |
4.47% |
-383.20 (-34.37%) |
3 |
600016 |
民生银行 |
3.40% |
5197.14 |
26817.25 |
4.26% |
5097.14 (98.08%) |
4 |
000069 |
华侨城A |
3.22% |
2655.52 |
25413.35 |
4.03% |
401.21 (15.11%) |
5 |
600036 |
招商银行 |
3.17% |
1419.59 |
25013.22 |
3.97% |
319.59 (22.51%) |
6 |
600100 |
同方股份 |
3.05% |
2089.86 |
24012.53 |
3.81% |
729.86 (34.92%) |
7 |
600216 |
浙江医药 |
3.03% |
1708.93 |
23873.81 |
3.79% |
175.16 (10.25%) |
8 |
600000 |
浦发银行 |
2.90% |
1462.62 |
22846.08 |
3.63% |
262.62 (17.96%) |
9 |
000792 |
盐湖股份 |
2.73% |
318.80 |
21534.78 |
3.42% |
0.00 (0.00%) |
10 |
600058 |
五矿发展 |
2.48% |
1079.99 |
19558.67 |
3.10% |
159.99 (14.81%) |
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 |
600251 |
冠农股份 |
3.58% |
523.11 |
36141.53 |
4.48% |
-94.89 (-18.14%) |
2 |
601628 |
中国人寿 |
3.55% |
1498.20 |
35836.87 |
4.45% |
新增 |
3 |
600216 |
浙江医药 |
3.15% |
1533.77 |
31764.38 |
3.94% |
新增 |
4 |
000792 |
盐湖股份 |
2.78% |
318.80 |
28092.45 |
3.48% |
-223.19 (-70.01%) |
5 |
000698 |
沈阳化工 |
2.73% |
1830.00 |
27504.90 |
3.41% |
新增 |
6 |
600000 |
浦发银行 |
2.62% |
1200.00 |
26400.00 |
3.27% |
200.00 (16.67%) |
7 |
600036 |
招商银行 |
2.55% |
1100.00 |
25762.00 |
3.20% |
新增 |
8 |
600100 |
同方股份 |
2.44% |
1360.00 |
24656.80 |
3.06% |
360.03 (26.47%) |
9 |
600030 |
中信证券 |
2.37% |
1000.00 |
23920.00 |
2.97% |
新增 |
10 |
002001 |
新和成 |
2.34% |
599.61 |
23612.47 |
2.93% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600251 |
冠农股份 |
3.58% |
523.11 |
36141.53 |
4.48% |
-94.89 (-18.14%) |
2 |
601628 |
中国人寿 |
3.55% |
1498.20 |
35836.87 |
4.45% |
新增 |
3 |
600216 |
浙江医药 |
3.15% |
1533.77 |
31764.38 |
3.94% |
新增 |
4 |
000792 |
盐湖股份 |
2.78% |
318.80 |
28092.45 |
3.48% |
-223.19 (-70.01%) |
5 |
000698 |
沈阳化工 |
2.73% |
1830.00 |
27504.90 |
3.41% |
新增 |
6 |
600000 |
浦发银行 |
2.62% |
1200.00 |
26400.00 |
3.27% |
200.00 (16.67%) |
7 |
600036 |
招商银行 |
2.55% |
1100.00 |
25762.00 |
3.20% |
新增 |
8 |
600100 |
同方股份 |
2.44% |
1360.00 |
24656.80 |
3.06% |
360.03 (26.47%) |
9 |
600030 |
中信证券 |
2.37% |
1000.00 |
23920.00 |
2.97% |
新增 |
10 |
002001 |
新和成 |
2.34% |
599.61 |
23612.47 |
2.93% |
新增 |
11 |
000069 |
华侨城A |
2.26% |
2254.31 |
22791.08 |
2.83% |
--- |
12 |
600867 |
通化东宝 |
2.25% |
1459.97 |
22746.35 |
2.82% |
--- |
13 |
600058 |
五矿发展 |
2.13% |
920.00 |
21537.20 |
2.67% |
--- |
14 |
000422 |
湖北宜化 |
1.83% |
1073.43 |
18420.12 |
2.28% |
--- |
15 |
600096 |
云天化 |
1.74% |
284.26 |
17510.54 |
2.17% |
--- |
16 |
600123 |
兰花科创 |
1.71% |
680.00 |
17204.00 |
2.13% |
--- |
17 |
000933 |
神火股份 |
1.67% |
480.00 |
16800.00 |
2.08% |
--- |
18 |
000002 |
万科A |
1.66% |
1858.01 |
16740.71 |
2.08% |
--- |
19 |
000565 |
渝三峡A |
1.55% |
772.98 |
15614.28 |
1.94% |
--- |
20 |
000024 |
招商地产 |
1.45% |
981.40 |
14662.07 |
1.82% |
--- |
21 |
000758 |
中色股份 |
1.44% |
1042.44 |
14552.45 |
1.81% |
--- |
22 |
600547 |
山东黄金 |
1.38% |
270.00 |
13918.50 |
1.73% |
--- |
23 |
600739 |
辽宁成大 |
1.35% |
550.00 |
13662.00 |
1.69% |
--- |
24 |
000895 |
双汇发展 |
1.31% |
353.06 |
13169.05 |
1.63% |
--- |
25 |
600383 |
金地集团 |
1.26% |
1400.00 |
12698.00 |
1.58% |
--- |
26 |
600812 |
华北制药 |
1.26% |
1799.98 |
12707.89 |
1.58% |
--- |
27 |
000858 |
五粮液 |
1.25% |
690.10 |
12573.62 |
1.56% |
--- |
28 |
600489 |
中金黄金 |
1.23% |
250.00 |
12457.50 |
1.55% |
--- |
29 |
600521 |
华海药业 |
1.22% |
708.93 |
12271.63 |
1.52% |
--- |
30 |
000060 |
中金岭南 |
1.18% |
850.00 |
11917.00 |
1.48% |
--- |
31 |
600162 |
香江控股 |
1.08% |
1299.99 |
10880.94 |
1.35% |
--- |
32 |
002038 |
双鹭药业 |
1.06% |
449.90 |
10707.62 |
1.33% |
--- |
33 |
000046 |
泛海控股 |
1.00% |
1230.36 |
10088.93 |
1.25% |
--- |
34 |
000917 |
电广传媒 |
0.96% |
600.00 |
9707.96 |
1.20% |
--- |
35 |
600266 |
城建发展 |
0.86% |
749.99 |
8677.43 |
1.08% |
--- |
36 |
600240 |
退市华业 |
0.84% |
1750.00 |
8504.99 |
1.05% |
--- |
37 |
000707 |
*ST双环 |
0.83% |
743.27 |
8406.40 |
1.04% |
--- |
38 |
000488 |
晨鸣纸业 |
0.80% |
780.00 |
8112.00 |
1.01% |
--- |
39 |
600837 |
海通证券 |
0.77% |
309.69 |
7736.06 |
0.96% |
--- |
40 |
000513 |
丽珠集团 |
0.76% |
476.00 |
7682.64 |
0.95% |
--- |
41 |
600299 |
安迪苏 |
0.76% |
479.97 |
7660.38 |
0.95% |
--- |
42 |
600271 |
航天信息 |
0.69% |
262.30 |
7003.48 |
0.87% |
--- |
43 |
600432 |
退市吉恩 |
0.66% |
300.00 |
6681.00 |
0.83% |
--- |
44 |
600438 |
通威股份 |
0.66% |
500.00 |
6650.00 |
0.82% |
--- |
45 |
002202 |
金风科技 |
0.60% |
150.00 |
6004.50 |
0.74% |
--- |
46 |
600408 |
ST安泰 |
0.60% |
600.00 |
6096.00 |
0.76% |
--- |
47 |
000912 |
泸天化 |
0.59% |
450.00 |
5975.97 |
0.74% |
--- |
48 |
000616 |
ST海投 |
0.57% |
1070.63 |
5760.02 |
0.71% |
--- |
49 |
000612 |
焦作万方 |
0.55% |
299.99 |
5519.86 |
0.68% |
--- |
50 |
600962 |
国投中鲁 |
0.55% |
362.63 |
5548.21 |
0.69% |
--- |
51 |
000960 |
锡业股份 |
0.54% |
220.00 |
5467.00 |
0.68% |
--- |
52 |
600971 |
恒源煤电 |
0.46% |
180.05 |
4591.27 |
0.57% |
--- |
53 |
600966 |
博汇纸业 |
0.41% |
480.47 |
4088.80 |
0.51% |
--- |
54 |
600037 |
歌华有线 |
0.39% |
300.00 |
3942.00 |
0.49% |
--- |
55 |
600067 |
冠城大通 |
0.36% |
500.00 |
3590.00 |
0.45% |
--- |
56 |
600888 |
新疆众和 |
0.34% |
296.29 |
3389.53 |
0.42% |
--- |
57 |
000597 |
东北制药 |
0.33% |
223.83 |
3357.47 |
0.42% |
--- |
58 |
600048 |
保利地产 |
0.33% |
250.00 |
3372.50 |
0.42% |
--- |
59 |
600983 |
惠而浦 |
0.32% |
371.82 |
3223.71 |
0.40% |
--- |
60 |
000014 |
沙河股份 |
0.30% |
198.00 |
2985.84 |
0.37% |
--- |
61 |
000568 |
泸州老窖 |
0.30% |
100.00 |
3009.00 |
0.37% |
--- |
62 |
600649 |
城投控股 |
0.23% |
234.00 |
2370.42 |
0.29% |
--- |
63 |
000400 |
许继电气 |
0.17% |
198.60 |
1747.68 |
0.22% |
--- |
64 |
600031 |
三一重工 |
0.14% |
50.36 |
1400.62 |
0.17% |
--- |
65 |
601898 |
中煤能源 |
0.14% |
88.87 |
1420.09 |
0.18% |
--- |
66 |
000911 |
南宁糖业 |
0.13% |
79.23 |
1331.06 |
0.17% |
--- |
67 |
600309 |
万华化学 |
0.09% |
50.00 |
936.50 |
0.12% |
--- |
68 |
000527 |
美的电器 |
0.08% |
68.16 |
814.47 |
0.10% |
--- |
69 |
600267 |
海正药业 |
0.08% |
50.00 |
808.50 |
0.10% |
--- |
70 |
600782 |
新钢股份 |
0.07% |
84.02 |
671.30 |
0.08% |
--- |
71 |
600016 |
民生银行 |
0.06% |
100.00 |
570.00 |
0.07% |
--- |
72 |
601186 |
中国铁建 |
0.06% |
67.26 |
629.53 |
0.08% |
--- |
73 |
000401 |
冀东水泥 |
0.04% |
31.15 |
387.78 |
0.05% |
--- |
74 |
600785 |
新华百货 |
0.03% |
17.88 |
302.58 |
0.04% |
--- |
75 |
600428 |
中远海特 |
0.02% |
8.00 |
205.44 |
0.03% |
--- |
76 |
601601 |
中国太保 |
0.02% |
12.45 |
239.75 |
0.03% |
--- |
77 |
600665 |
天地源 |
0.01% |
19.80 |
97.81 |
0.01% |
--- |
78 |
601003 |
柳钢股份 |
0.01% |
22.77 |
119.09 |
0.01% |
--- |
79 |
600069 |
退市银鸽 |
0.00% |
4.00 |
25.24 |
0.00% |
--- |
80 |
600540 |
新赛股份 |
0.00% |
3.17 |
33.13 |
0.00% |
--- |
81 |
600673 |
东阳光 |
0.00% |
6.42 |
42.56 |
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 |
600547 |
山东黄金 |
4.91% |
512.99 |
72532.18 |
5.39% |
97.99 (19.10%) |
2 |
600489 |
中金黄金 |
4.80% |
895.97 |
70880.27 |
5.27% |
315.97 (35.27%) |
3 |
000069 |
华侨城A |
3.75% |
1360.00 |
55474.40 |
4.13% |
-87.03 (-6.40%) |
4 |
000792 |
盐湖股份 |
3.14% |
541.99 |
46394.31 |
3.45% |
91.99 (16.97%) |
5 |
000024 |
招商地产 |
2.99% |
960.00 |
44160.00 |
3.28% |
280.02 (29.17%) |
6 |
600432 |
退市吉恩 |
2.60% |
469.76 |
38407.63 |
2.86% |
69.86 (14.87%) |
7 |
600251 |
冠农股份 |
2.53% |
617.99 |
37438.08 |
2.78% |
新增 |
8 |
600383 |
金地集团 |
2.44% |
990.00 |
36106.10 |
2.69% |
8.00 (0.81%) |
9 |
600000 |
浦发银行 |
2.40% |
1000.00 |
35399.93 |
2.63% |
新增 |
10 |
600100 |
同方股份 |
2.27% |
999.97 |
33548.97 |
2.50% |
699.97 (70.00%) |
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 |
600547 |
山东黄金 |
4.91% |
512.99 |
72532.18 |
5.39% |
97.99 (19.10%) |
2 |
600489 |
中金黄金 |
4.80% |
895.97 |
70880.27 |
5.27% |
315.97 (35.27%) |
3 |
000069 |
华侨城A |
3.75% |
1360.00 |
55474.40 |
4.13% |
-87.03 (-6.40%) |
4 |
000792 |
盐湖股份 |
3.14% |
541.99 |
46394.31 |
3.45% |
91.99 (16.97%) |
5 |
000024 |
招商地产 |
2.99% |
960.00 |
44160.00 |
3.28% |
280.02 (29.17%) |
6 |
600432 |
退市吉恩 |
2.60% |
469.76 |
38407.63 |
2.86% |
69.86 (14.87%) |
7 |
600251 |
冠农股份 |
2.53% |
617.99 |
37438.08 |
2.78% |
新增 |
8 |
600383 |
金地集团 |
2.44% |
990.00 |
36106.10 |
2.69% |
8.00 (0.81%) |
9 |
600000 |
浦发银行 |
2.40% |
1000.00 |
35399.93 |
2.63% |
新增 |
10 |
600100 |
同方股份 |
2.27% |
999.97 |
33548.97 |
2.50% |
699.97 (70.00%) |
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 |
000069 |
华侨城A |
4.67% |
1447.03 |
72713.43 |
5.33% |
534.55 (36.94%) |
2 |
600547 |
山东黄金 |
4.51% |
415.00 |
70130.85 |
5.14% |
87.00 (20.96%) |
3 |
600489 |
中金黄金 |
4.26% |
580.00 |
66207.00 |
4.85% |
188.00 (32.41%) |
4 |
600432 |
退市吉恩 |
2.61% |
399.90 |
40665.83 |
2.98% |
新增 |
5 |
000024 |
招商地产 |
2.59% |
679.98 |
40254.68 |
2.95% |
204.99 (30.15%) |
6 |
000758 |
中色股份 |
2.48% |
1000.00 |
38610.00 |
2.83% |
-200.00 (-20.00%) |
7 |
002001 |
新和成 |
2.34% |
1120.00 |
36400.00 |
2.67% |
新增 |
8 |
600383 |
金地集团 |
2.34% |
982.00 |
36439.60 |
2.67% |
0.00 (0.00%) |
9 |
000655 |
金岭矿业 |
2.32% |
1017.70 |
36158.78 |
2.65% |
新增 |
10 |
000792 |
盐湖股份 |
2.25% |
450.00 |
35046.00 |
2.57% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
4.67% |
1447.03 |
72713.43 |
5.33% |
534.55 (36.94%) |
2 |
600547 |
山东黄金 |
4.51% |
415.00 |
70130.85 |
5.14% |
87.00 (20.96%) |
3 |
600489 |
中金黄金 |
4.26% |
580.00 |
66207.00 |
4.85% |
188.00 (32.41%) |
4 |
600432 |
退市吉恩 |
2.61% |
399.90 |
40665.83 |
2.98% |
新增 |
5 |
000024 |
招商地产 |
2.59% |
679.98 |
40254.68 |
2.95% |
204.99 (30.15%) |
6 |
000758 |
中色股份 |
2.48% |
1000.00 |
38610.00 |
2.83% |
-200.00 (-20.00%) |
7 |
002001 |
新和成 |
2.34% |
1120.00 |
36400.00 |
2.67% |
新增 |
8 |
600383 |
金地集团 |
2.34% |
982.00 |
36439.60 |
2.67% |
0.00 (0.00%) |
9 |
000655 |
金岭矿业 |
2.32% |
1017.70 |
36158.78 |
2.65% |
新增 |
10 |
000792 |
盐湖股份 |
2.25% |
450.00 |
35046.00 |
2.57% |
新增 |
11 |
600162 |
香江控股 |
1.91% |
1210.00 |
29729.70 |
2.18% |
--- |
12 |
600058 |
五矿发展 |
1.90% |
670.00 |
29600.60 |
2.17% |
--- |
13 |
000063 |
中兴通讯 |
1.84% |
450.00 |
28660.50 |
2.10% |
--- |
14 |
600123 |
兰花科创 |
1.83% |
605.50 |
28422.17 |
2.08% |
--- |
15 |
000858 |
五粮液 |
1.75% |
600.00 |
27288.00 |
2.00% |
--- |
16 |
000983 |
山西焦煤 |
1.71% |
420.00 |
26657.40 |
1.95% |
--- |
17 |
000933 |
神火股份 |
1.70% |
505.19 |
26431.58 |
1.94% |
--- |
18 |
600266 |
城建发展 |
1.61% |
862.13 |
24984.40 |
1.83% |
--- |
19 |
600240 |
退市华业 |
1.58% |
1559.96 |
24585.05 |
1.80% |
--- |
20 |
000960 |
锡业股份 |
1.57% |
368.94 |
24372.18 |
1.79% |
--- |
21 |
600216 |
浙江医药 |
1.56% |
1253.37 |
24315.43 |
1.78% |
--- |
22 |
600497 |
驰宏锌锗 |
1.49% |
291.57 |
23243.96 |
1.70% |
--- |
23 |
000895 |
双汇发展 |
1.37% |
360.66 |
21275.20 |
1.56% |
--- |
24 |
000513 |
丽珠集团 |
1.32% |
477.98 |
20457.55 |
1.50% |
--- |
25 |
000046 |
泛海控股 |
1.30% |
444.99 |
20247.17 |
1.48% |
--- |
26 |
600309 |
万华化学 |
1.22% |
500.00 |
19025.00 |
1.39% |
--- |
27 |
000422 |
湖北宜化 |
1.19% |
803.48 |
18488.18 |
1.36% |
--- |
28 |
600649 |
城投控股 |
1.14% |
878.91 |
17674.85 |
1.30% |
--- |
29 |
600299 |
安迪苏 |
1.08% |
350.00 |
16775.50 |
1.23% |
--- |
30 |
600067 |
冠城大通 |
1.05% |
800.00 |
16336.00 |
1.20% |
--- |
31 |
600150 |
中国船舶 |
1.04% |
64.99 |
16231.33 |
1.19% |
--- |
32 |
600048 |
保利地产 |
1.01% |
243.50 |
15783.67 |
1.16% |
--- |
33 |
000707 |
*ST双环 |
1.00% |
1148.87 |
15624.62 |
1.15% |
--- |
34 |
600585 |
海螺水泥 |
1.00% |
212.96 |
15507.75 |
1.14% |
--- |
35 |
000616 |
ST海投 |
0.95% |
800.00 |
14824.00 |
1.09% |
--- |
36 |
000677 |
恒天海龙 |
0.95% |
642.11 |
14852.07 |
1.09% |
--- |
37 |
000539 |
粤电力A |
0.92% |
1000.00 |
14380.00 |
1.05% |
--- |
38 |
600665 |
天地源 |
0.92% |
1248.23 |
14254.81 |
1.04% |
--- |
39 |
002038 |
双鹭药业 |
0.89% |
229.52 |
13885.94 |
1.02% |
--- |
40 |
600100 |
同方股份 |
0.89% |
300.00 |
13803.00 |
1.01% |
--- |
41 |
000568 |
泸州老窖 |
0.87% |
184.63 |
13570.60 |
0.99% |
--- |
42 |
600549 |
厦门钨业 |
0.86% |
500.00 |
13355.00 |
0.98% |
--- |
43 |
000527 |
美的电器 |
0.83% |
348.54 |
12934.30 |
0.95% |
--- |
44 |
000522 |
白云山A |
0.80% |
850.00 |
12393.00 |
0.91% |
--- |
45 |
600036 |
招商银行 |
0.76% |
300.00 |
11889.00 |
0.87% |
--- |
46 |
600031 |
三一重工 |
0.66% |
179.99 |
10266.80 |
0.75% |
--- |
47 |
601872 |
招商轮船 |
0.66% |
800.00 |
10295.95 |
0.75% |
--- |
48 |
600971 |
恒源煤电 |
0.65% |
200.00 |
10126.00 |
0.74% |
--- |
49 |
000562 |
宏源证券 |
0.63% |
250.00 |
9800.00 |
0.72% |
--- |
50 |
600409 |
三友化工 |
0.63% |
499.99 |
9734.88 |
0.71% |
--- |
51 |
600470 |
六国化工 |
0.62% |
551.85 |
9602.25 |
0.70% |
--- |
52 |
000027 |
深圳能源 |
0.60% |
385.80 |
9390.37 |
0.69% |
--- |
53 |
000755 |
山西路桥 |
0.60% |
245.00 |
9305.10 |
0.68% |
--- |
54 |
600456 |
宝钛股份 |
0.59% |
136.75 |
9247.08 |
0.68% |
--- |
55 |
600380 |
健康元 |
0.54% |
314.02 |
8371.77 |
0.61% |
--- |
56 |
600428 |
中远海特 |
0.50% |
200.00 |
7790.00 |
0.57% |
--- |
57 |
000623 |
吉林敖东 |
0.44% |
102.45 |
6899.87 |
0.51% |
--- |
58 |
000401 |
冀东水泥 |
0.43% |
320.00 |
6640.00 |
0.49% |
--- |
59 |
600888 |
新疆众和 |
0.42% |
243.90 |
6582.99 |
0.48% |
--- |
60 |
601166 |
兴业银行 |
0.41% |
123.20 |
6389.15 |
0.47% |
--- |
61 |
600739 |
辽宁成大 |
0.38% |
120.00 |
5942.40 |
0.44% |
--- |
62 |
600436 |
片仔癀 |
0.37% |
150.00 |
5682.00 |
0.42% |
--- |
63 |
600550 |
保变电气 |
0.37% |
100.00 |
5721.00 |
0.42% |
--- |
64 |
600801 |
华新水泥 |
0.35% |
150.00 |
5433.00 |
0.40% |
--- |
65 |
000157 |
中联重科 |
0.32% |
85.74 |
4925.76 |
0.36% |
--- |
66 |
600521 |
华海药业 |
0.32% |
193.41 |
4966.87 |
0.36% |
--- |
67 |
600782 |
新钢股份 |
0.31% |
283.27 |
4804.32 |
0.35% |
--- |
68 |
600675 |
中华企业 |
0.28% |
200.75 |
4316.02 |
0.32% |
--- |
69 |
601919 |
中远海控 |
0.27% |
99.99 |
4265.74 |
0.31% |
--- |
70 |
000006 |
深振业A |
0.24% |
145.00 |
3791.75 |
0.28% |
--- |
71 |
600052 |
浙江广厦 |
0.24% |
260.00 |
3780.40 |
0.28% |
--- |
72 |
600533 |
栖霞建设 |
0.23% |
158.93 |
3652.26 |
0.27% |
--- |
73 |
600785 |
新华百货 |
0.21% |
120.00 |
3274.80 |
0.24% |
--- |
74 |
600037 |
歌华有线 |
0.17% |
84.87 |
2668.32 |
0.20% |
--- |
75 |
601699 |
潞安环能 |
0.17% |
37.00 |
2655.49 |
0.19% |
--- |
76 |
600887 |
伊利股份 |
0.13% |
71.00 |
2082.43 |
0.15% |
--- |
77 |
000400 |
许继电气 |
0.12% |
100.49 |
1899.27 |
0.14% |
--- |
78 |
601857 |
中国石油 |
0.10% |
49.93 |
1545.74 |
0.11% |
--- |
79 |
601601 |
中国太保 |
0.08% |
26.51 |
1310.81 |
0.10% |
--- |
80 |
601088 |
中国神华 |
0.06% |
14.27 |
936.24 |
0.07% |
--- |
81 |
601390 |
中国中铁 |
0.06% |
78.20 |
898.52 |
0.07% |
--- |
82 |
601939 |
建设银行 |
0.06% |
88.90 |
875.66 |
0.06% |
--- |
83 |
601918 |
新集能源 |
0.05% |
44.56 |
709.45 |
0.05% |
--- |
84 |
002202 |
金风科技 |
0.04% |
4.09 |
573.96 |
0.04% |
--- |
85 |
600030 |
中信证券 |
0.03% |
5.30 |
473.05 |
0.03% |
--- |
86 |
601002 |
晋亿实业 |
0.03% |
43.60 |
448.64 |
0.03% |
--- |
87 |
601003 |
柳钢股份 |
0.03% |
22.77 |
409.18 |
0.03% |
--- |
88 |
002032 |
苏泊尔 |
0.02% |
7.82 |
383.87 |
0.03% |
--- |
89 |
601168 |
西部矿业 |
0.02% |
6.03 |
251.66 |
0.02% |
--- |
90 |
002155 |
湖南黄金 |
0.01% |
2.95 |
148.09 |
0.01% |
--- |
91 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
92 |
600673 |
东阳光 |
0.01% |
3.21 |
84.68 |
0.01% |
--- |
93 |
601007 |
金陵饭店 |
0.01% |
12.32 |
146.48 |
0.01% |
--- |
94 |
601808 |
中海油服 |
0.01% |
6.70 |
230.16 |
0.02% |
--- |
95 |
002189 |
中光学 |
0.00% |
0.90 |
13.23 |
0.00% |
--- |
96 |
002190 |
成飞集成 |
0.00% |
0.60 |
12.70 |
0.00% |
--- |
97 |
002201 |
九鼎新材 |
0.00% |
0.35 |
11.15 |
0.00% |
--- |
98 |
600069 |
退市银鸽 |
0.00% |
4.00 |
70.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.96% |
699.93 |
67690.23 |
4.21% |
-80.07 (-11.44%) |
2 |
600547 |
山东黄金 |
3.71% |
328.00 |
63402.40 |
3.95% |
99.50 (30.33%) |
3 |
000758 |
中色股份 |
3.58% |
1200.00 |
61188.00 |
3.81% |
-8.19 (-0.68%) |
4 |
000069 |
华侨城A |
3.27% |
912.49 |
55926.38 |
3.48% |
271.47 (29.75%) |
5 |
600489 |
中金黄金 |
3.22% |
392.00 |
55079.92 |
3.43% |
-205.95 (-52.54%) |
6 |
000002 |
万科A |
3.02% |
1711.40 |
51684.27 |
3.22% |
-188.60 (-11.02%) |
7 |
600036 |
招商银行 |
2.52% |
1127.14 |
43135.77 |
2.68% |
484.24 (42.96%) |
8 |
600383 |
金地集团 |
2.49% |
982.00 |
42624.66 |
2.65% |
320.33 (32.62%) |
9 |
000960 |
锡业股份 |
2.46% |
420.00 |
42000.00 |
2.61% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.19% |
474.99 |
37524.08 |
2.34% |
101.89 (21.45%) |
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 |
600030 |
中信证券 |
3.96% |
699.93 |
67690.23 |
4.21% |
-80.07 (-11.44%) |
2 |
600547 |
山东黄金 |
3.71% |
328.00 |
63402.40 |
3.95% |
99.50 (30.33%) |
3 |
000758 |
中色股份 |
3.58% |
1200.00 |
61188.00 |
3.81% |
-8.19 (-0.68%) |
4 |
000069 |
华侨城A |
3.27% |
912.49 |
55926.38 |
3.48% |
271.47 (29.75%) |
5 |
600489 |
中金黄金 |
3.22% |
392.00 |
55079.92 |
3.43% |
-205.95 (-52.54%) |
6 |
000002 |
万科A |
3.02% |
1711.40 |
51684.27 |
3.22% |
-188.60 (-11.02%) |
7 |
600036 |
招商银行 |
2.52% |
1127.14 |
43135.77 |
2.68% |
484.24 (42.96%) |
8 |
600383 |
金地集团 |
2.49% |
982.00 |
42624.66 |
2.65% |
320.33 (32.62%) |
9 |
000960 |
锡业股份 |
2.46% |
420.00 |
42000.00 |
2.61% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.19% |
474.99 |
37524.08 |
2.34% |
101.89 (21.45%) |
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 |
3.69% |
780.00 |
41316.60 |
3.94% |
-345.96 (-44.35%) |
2 |
000002 |
万科A |
3.25% |
1900.00 |
36328.00 |
3.46% |
256.90 (13.52%) |
3 |
000758 |
中色股份 |
2.73% |
1208.19 |
30567.17 |
2.91% |
新增 |
4 |
601318 |
中国平安 |
2.61% |
407.79 |
29160.88 |
2.78% |
新增 |
5 |
600000 |
浦发银行 |
2.55% |
780.00 |
28540.20 |
2.72% |
-689.99 (-88.46%) |
6 |
600489 |
中金黄金 |
2.51% |
597.95 |
28121.80 |
2.68% |
新增 |
7 |
601628 |
中国人寿 |
2.39% |
650.00 |
26721.50 |
2.55% |
新增 |
8 |
000069 |
华侨城A |
2.28% |
641.02 |
25512.60 |
2.43% |
-438.21 (-68.36%) |
9 |
600016 |
民生银行 |
2.28% |
2233.00 |
25523.19 |
2.43% |
-1066.20 (-47.75%) |
10 |
600067 |
冠城大通 |
2.21% |
1146.80 |
24713.57 |
2.36% |
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 |
3.69% |
780.00 |
41316.60 |
3.94% |
-345.96 (-44.35%) |
2 |
000002 |
万科A |
3.25% |
1900.00 |
36328.00 |
3.46% |
256.90 (13.52%) |
3 |
000758 |
中色股份 |
2.73% |
1208.19 |
30567.17 |
2.91% |
新增 |
4 |
601318 |
中国平安 |
2.61% |
407.79 |
29160.88 |
2.78% |
新增 |
5 |
600000 |
浦发银行 |
2.55% |
780.00 |
28540.20 |
2.72% |
-689.99 (-88.46%) |
6 |
600489 |
中金黄金 |
2.51% |
597.95 |
28121.80 |
2.68% |
新增 |
7 |
601628 |
中国人寿 |
2.39% |
650.00 |
26721.50 |
2.55% |
新增 |
8 |
000069 |
华侨城A |
2.28% |
641.02 |
25512.60 |
2.43% |
-438.21 (-68.36%) |
9 |
600016 |
民生银行 |
2.28% |
2233.00 |
25523.19 |
2.43% |
-1066.20 (-47.75%) |
10 |
600067 |
冠城大通 |
2.21% |
1146.80 |
24713.57 |
2.36% |
新增 |
11 |
601166 |
兴业银行 |
2.07% |
659.30 |
23134.84 |
2.21% |
--- |
12 |
600383 |
金地集团 |
2.02% |
661.67 |
22642.33 |
2.16% |
--- |
13 |
600031 |
三一重工 |
1.94% |
490.00 |
21672.57 |
2.07% |
--- |
14 |
000768 |
中航西飞 |
1.79% |
650.00 |
20065.50 |
1.91% |
--- |
15 |
000513 |
丽珠集团 |
1.69% |
818.96 |
18917.93 |
1.80% |
--- |
16 |
000024 |
招商地产 |
1.64% |
373.10 |
18319.16 |
1.75% |
--- |
17 |
000527 |
美的电器 |
1.64% |
603.38 |
18342.75 |
1.75% |
--- |
18 |
600585 |
海螺水泥 |
1.54% |
292.00 |
17216.32 |
1.64% |
--- |
19 |
600547 |
山东黄金 |
1.50% |
228.50 |
16747.11 |
1.60% |
--- |
20 |
000046 |
泛海控股 |
1.43% |
463.08 |
15971.73 |
1.52% |
--- |
21 |
600036 |
招商银行 |
1.41% |
642.90 |
15802.51 |
1.51% |
--- |
22 |
000651 |
格力电器 |
1.39% |
445.32 |
15541.57 |
1.48% |
--- |
23 |
002024 |
苏宁易购 |
1.34% |
320.00 |
15027.20 |
1.43% |
--- |
24 |
600456 |
宝钛股份 |
1.34% |
350.00 |
14948.50 |
1.42% |
--- |
25 |
000858 |
五粮液 |
1.32% |
470.00 |
14786.18 |
1.41% |
--- |
26 |
000027 |
深圳能源 |
1.22% |
600.00 |
13632.00 |
1.30% |
--- |
27 |
000616 |
ST海投 |
1.22% |
897.99 |
13640.43 |
1.30% |
--- |
28 |
000960 |
锡业股份 |
1.22% |
420.00 |
13654.20 |
1.30% |
--- |
29 |
000952 |
广济药业 |
1.16% |
475.99 |
12937.53 |
1.23% |
--- |
30 |
600058 |
五矿发展 |
1.16% |
569.90 |
12936.73 |
1.23% |
--- |
31 |
600162 |
香江控股 |
1.15% |
580.00 |
12893.40 |
1.23% |
--- |
32 |
600299 |
安迪苏 |
1.14% |
280.00 |
12742.80 |
1.21% |
--- |
33 |
000539 |
粤电力A |
1.10% |
1136.78 |
12277.26 |
1.17% |
--- |
34 |
600690 |
海尔智家 |
1.09% |
760.00 |
12160.00 |
1.16% |
--- |
35 |
600100 |
同方股份 |
1.07% |
350.00 |
12005.00 |
1.14% |
--- |
36 |
000655 |
金岭矿业 |
0.98% |
456.82 |
11004.89 |
1.05% |
--- |
37 |
600309 |
万华化学 |
0.96% |
200.00 |
10712.00 |
1.02% |
--- |
38 |
000157 |
中联重科 |
0.95% |
274.82 |
10580.54 |
1.01% |
--- |
39 |
600240 |
退市华业 |
0.92% |
725.46 |
10330.49 |
0.98% |
--- |
40 |
000568 |
泸州老窖 |
0.91% |
241.00 |
10146.10 |
0.97% |
--- |
41 |
600428 |
中远海特 |
0.90% |
460.00 |
10069.40 |
0.96% |
--- |
42 |
000562 |
宏源证券 |
0.86% |
330.00 |
9669.00 |
0.92% |
--- |
43 |
600739 |
辽宁成大 |
0.86% |
280.00 |
9573.20 |
0.91% |
--- |
44 |
600497 |
驰宏锌锗 |
0.83% |
140.07 |
9248.82 |
0.88% |
--- |
45 |
000400 |
许继电气 |
0.82% |
680.00 |
9125.60 |
0.87% |
--- |
46 |
000623 |
吉林敖东 |
0.80% |
180.00 |
8955.00 |
0.85% |
--- |
47 |
600266 |
城建发展 |
0.80% |
316.59 |
8972.29 |
0.86% |
--- |
48 |
600380 |
健康元 |
0.75% |
600.00 |
8387.94 |
0.80% |
--- |
49 |
600519 |
贵州茅台 |
0.75% |
70.00 |
8377.60 |
0.80% |
--- |
50 |
000422 |
湖北宜化 |
0.72% |
580.00 |
8038.80 |
0.77% |
--- |
51 |
002029 |
七匹狼 |
0.70% |
431.69 |
7843.76 |
0.75% |
--- |
52 |
600549 |
厦门钨业 |
0.70% |
500.00 |
7865.00 |
0.75% |
--- |
53 |
600596 |
新安股份 |
0.69% |
180.00 |
7774.20 |
0.74% |
--- |
54 |
600785 |
新华百货 |
0.68% |
392.36 |
7623.46 |
0.73% |
--- |
55 |
600900 |
长江电力 |
0.68% |
500.00 |
7560.00 |
0.72% |
--- |
56 |
600439 |
瑞贝卡 |
0.62% |
173.00 |
6952.87 |
0.66% |
--- |
57 |
000709 |
河钢股份 |
0.60% |
528.66 |
6756.30 |
0.64% |
--- |
58 |
000755 |
山西路桥 |
0.58% |
250.00 |
6470.00 |
0.62% |
--- |
59 |
600436 |
片仔癀 |
0.55% |
163.52 |
6156.69 |
0.59% |
--- |
60 |
600725 |
云维股份 |
0.55% |
280.00 |
6168.38 |
0.59% |
--- |
61 |
600195 |
中牧股份 |
0.54% |
284.45 |
6007.69 |
0.57% |
--- |
62 |
000401 |
冀东水泥 |
0.53% |
433.12 |
5959.74 |
0.57% |
--- |
63 |
600795 |
国电电力 |
0.53% |
450.00 |
5904.00 |
0.56% |
--- |
64 |
600316 |
洪都航空 |
0.52% |
150.00 |
5862.00 |
0.56% |
--- |
65 |
600052 |
浙江广厦 |
0.51% |
383.70 |
5747.83 |
0.55% |
--- |
66 |
002032 |
苏泊尔 |
0.50% |
155.23 |
5619.24 |
0.54% |
--- |
67 |
000910 |
大亚圣象 |
0.48% |
410.31 |
5321.72 |
0.51% |
--- |
68 |
000060 |
中金岭南 |
0.47% |
180.00 |
5274.00 |
0.50% |
--- |
69 |
600521 |
华海药业 |
0.47% |
242.68 |
5295.21 |
0.50% |
--- |
70 |
600801 |
华新水泥 |
0.47% |
225.61 |
5256.63 |
0.50% |
--- |
71 |
600087 |
退市长油 |
0.45% |
390.08 |
5071.09 |
0.48% |
--- |
72 |
600697 |
欧亚集团 |
0.43% |
235.54 |
4783.72 |
0.46% |
--- |
73 |
600694 |
大商股份 |
0.41% |
75.00 |
4615.96 |
0.44% |
--- |
74 |
000338 |
潍柴动力 |
0.39% |
55.63 |
4367.02 |
0.42% |
--- |
75 |
600586 |
金晶科技 |
0.38% |
214.54 |
4262.90 |
0.41% |
--- |
76 |
600572 |
康恩贝 |
0.37% |
213.81 |
4118.04 |
0.39% |
--- |
77 |
600971 |
恒源煤电 |
0.37% |
168.99 |
4131.84 |
0.39% |
--- |
78 |
601699 |
潞安环能 |
0.37% |
100.00 |
4087.00 |
0.39% |
--- |
79 |
600511 |
国药股份 |
0.35% |
100.00 |
3888.00 |
0.37% |
--- |
80 |
000006 |
深振业A |
0.33% |
150.00 |
3735.00 |
0.36% |
--- |
81 |
600888 |
新疆众和 |
0.33% |
114.98 |
3693.09 |
0.35% |
--- |
82 |
600518 |
*ST康美 |
0.32% |
299.99 |
3539.90 |
0.34% |
--- |
83 |
600550 |
保变电气 |
0.31% |
126.47 |
3453.96 |
0.33% |
--- |
84 |
000063 |
中兴通讯 |
0.30% |
62.41 |
3395.09 |
0.32% |
--- |
85 |
600628 |
新世界 |
0.30% |
176.00 |
3380.96 |
0.32% |
--- |
86 |
600075 |
新疆天业 |
0.29% |
200.00 |
3268.00 |
0.31% |
--- |
87 |
600533 |
栖霞建设 |
0.29% |
163.93 |
3298.31 |
0.31% |
--- |
88 |
000933 |
神火股份 |
0.25% |
99.99 |
2810.80 |
0.27% |
--- |
89 |
000932 |
华菱钢铁 |
0.23% |
300.00 |
2558.99 |
0.24% |
--- |
90 |
600675 |
中华企业 |
0.22% |
107.50 |
2441.32 |
0.23% |
--- |
91 |
600887 |
伊利股份 |
0.20% |
71.00 |
2212.36 |
0.21% |
--- |
92 |
600236 |
桂冠电力 |
0.16% |
164.99 |
1798.40 |
0.17% |
--- |
93 |
002102 |
ST冠福 |
0.08% |
51.00 |
937.89 |
0.09% |
--- |
94 |
601003 |
柳钢股份 |
0.06% |
45.54 |
692.21 |
0.07% |
--- |
95 |
600858 |
银座股份 |
0.05% |
18.00 |
552.06 |
0.05% |
--- |
96 |
000028 |
国药一致 |
0.04% |
45.00 |
467.55 |
0.04% |
--- |
97 |
000522 |
白云山A |
0.04% |
50.00 |
416.50 |
0.04% |
--- |
98 |
600331 |
宏达股份 |
0.04% |
10.00 |
484.50 |
0.05% |
--- |
99 |
601002 |
晋亿实业 |
0.04% |
43.60 |
397.20 |
0.04% |
--- |
100 |
601007 |
金陵饭店 |
0.02% |
12.32 |
177.65 |
0.02% |
--- |
101 |
002109 |
兴化股份 |
0.01% |
6.72 |
119.59 |
0.01% |
--- |
102 |
002112 |
三变科技 |
0.01% |
3.64 |
66.92 |
0.01% |
--- |
103 |
002116 |
中国海诚 |
0.01% |
5.23 |
114.96 |
0.01% |
--- |
104 |
002123 |
梦网科技 |
0.01% |
1.51 |
125.72 |
0.01% |
--- |
105 |
002126 |
银轮股份 |
0.01% |
7.74 |
139.72 |
0.01% |
--- |
106 |
002130 |
沃尔核材 |
0.01% |
3.00 |
146.37 |
0.01% |
--- |
107 |
600050 |
中国联通 |
0.01% |
24.02 |
141.00 |
0.01% |
--- |
108 |
600673 |
东阳光 |
0.01% |
3.21 |
60.51 |
0.01% |
--- |
109 |
002115 |
三维通信 |
0.00% |
2.15 |
50.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.64% |
1125.96 |
48450.27 |
5.37% |
--- |
2 |
600016 |
民生银行 |
3.93% |
3299.20 |
41041.99 |
4.55% |
--- |
3 |
600000 |
浦发银行 |
3.76% |
1469.99 |
39278.00 |
4.36% |
--- |
4 |
600036 |
招商银行 |
2.68% |
1610.00 |
27981.80 |
3.10% |
--- |
5 |
000002 |
万科A |
2.61% |
1643.10 |
27258.97 |
3.02% |
--- |
6 |
000960 |
锡业股份 |
2.13% |
1156.29 |
22258.53 |
2.47% |
--- |
7 |
600456 |
宝钛股份 |
2.10% |
535.28 |
21946.58 |
2.43% |
--- |
8 |
000069 |
华侨城A |
2.05% |
1079.23 |
21411.88 |
2.37% |
--- |
9 |
000898 |
鞍钢股份 |
1.89% |
1355.07 |
19743.37 |
2.19% |
--- |
10 |
600428 |
中远海特 |
1.76% |
1041.56 |
18310.68 |
2.03% |
--- |
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 |
4.64% |
1125.96 |
48450.27 |
5.37% |
--- |
2 |
600016 |
民生银行 |
3.93% |
3299.20 |
41041.99 |
4.55% |
--- |
3 |
600000 |
浦发银行 |
3.76% |
1469.99 |
39278.00 |
4.36% |
--- |
4 |
600036 |
招商银行 |
2.68% |
1610.00 |
27981.80 |
3.10% |
--- |
5 |
000002 |
万科A |
2.61% |
1643.10 |
27258.97 |
3.02% |
--- |
6 |
000960 |
锡业股份 |
2.13% |
1156.29 |
22258.53 |
2.47% |
--- |
7 |
600456 |
宝钛股份 |
2.10% |
535.28 |
21946.58 |
2.43% |
--- |
8 |
000069 |
华侨城A |
2.05% |
1079.23 |
21411.88 |
2.37% |
--- |
9 |
000898 |
鞍钢股份 |
1.89% |
1355.07 |
19743.37 |
2.19% |
--- |
10 |
600428 |
中远海特 |
1.76% |
1041.56 |
18310.68 |
2.03% |
--- |
显示全部持仓明细>>