重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
603225 |
新凤鸣 |
6.07% |
397.19 |
4230.07 |
7.85% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
5.59% |
91.44 |
3893.52 |
7.22% |
0.00 (新增) |
3 |
300408 |
三环集团 |
5.46% |
113.83 |
3801.92 |
7.05% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.21% |
84.53 |
2932.35 |
5.44% |
0.00 (新增) |
5 |
002841 |
视源股份 |
4.13% |
83.18 |
2878.03 |
5.34% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
3.46% |
111.09 |
2407.32 |
4.47% |
0.00 (新增) |
7 |
603806 |
福斯特 |
2.92% |
157.01 |
2034.88 |
3.78% |
0.00 (新增) |
8 |
300502 |
新易盛 |
2.88% |
15.81 |
2007.68 |
3.73% |
0.00 (新增) |
9 |
600529 |
山东药玻 |
2.72% |
85.46 |
1892.08 |
3.51% |
0.00 (新增) |
10 |
000725 |
京东方A |
2.55% |
446.01 |
1779.58 |
3.30% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
603225 |
新凤鸣 |
6.07% |
397.19 |
4230.07 |
7.85% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
5.59% |
91.44 |
3893.52 |
7.22% |
0.00 (新增) |
3 |
300408 |
三环集团 |
5.46% |
113.83 |
3801.92 |
7.05% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.21% |
84.53 |
2932.35 |
5.44% |
0.00 (新增) |
5 |
002841 |
视源股份 |
4.13% |
83.18 |
2878.03 |
5.34% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
3.46% |
111.09 |
2407.32 |
4.47% |
0.00 (新增) |
7 |
603806 |
福斯特 |
2.92% |
157.01 |
2034.88 |
3.78% |
0.00 (新增) |
8 |
300502 |
新易盛 |
2.88% |
15.81 |
2007.68 |
3.73% |
0.00 (新增) |
9 |
600529 |
山东药玻 |
2.72% |
85.46 |
1892.08 |
3.51% |
0.00 (新增) |
10 |
000725 |
京东方A |
2.55% |
446.01 |
1779.58 |
3.30% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
603225 |
新凤鸣 |
6.56% |
397.19 |
4710.67 |
8.07% |
59.90 (17.76%) |
2 |
300408 |
三环集团 |
6.28% |
113.83 |
4512.22 |
7.73% |
-9.19 (-7.47%) |
3 |
002475 |
立讯精密 |
4.46% |
78.33 |
3202.91 |
5.49% |
0.00 (0.00%) |
4 |
002463 |
沪电股份 |
4.17% |
91.44 |
2999.23 |
5.14% |
0.00 (0.00%) |
5 |
600529 |
山东药玻 |
3.35% |
103.28 |
2410.56 |
4.13% |
-14.02 (-11.95%) |
6 |
600426 |
华鲁恒升 |
2.95% |
96.03 |
2122.26 |
3.64% |
96.03 (100.00%) |
7 |
000725 |
京东方A |
2.58% |
446.01 |
1850.94 |
3.17% |
446.01 (100.00%) |
8 |
603806 |
福斯特 |
2.57% |
131.03 |
1843.62 |
3.16% |
131.03 (100.00%) |
9 |
002938 |
鹏鼎控股 |
2.55% |
50.55 |
1833.95 |
3.14% |
-3.41 (-6.32%) |
10 |
600309 |
万华化学 |
2.38% |
25.40 |
1707.13 |
2.92% |
7.07 (38.57%) |
季报日期: 2025-03-31 |
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 |
603225 |
新凤鸣 |
6.56% |
397.19 |
4710.67 |
8.07% |
59.90 (17.76%) |
2 |
300408 |
三环集团 |
6.28% |
113.83 |
4512.22 |
7.73% |
-9.19 (-7.47%) |
3 |
002475 |
立讯精密 |
4.46% |
78.33 |
3202.91 |
5.49% |
0.00 (0.00%) |
4 |
002463 |
沪电股份 |
4.17% |
91.44 |
2999.23 |
5.14% |
0.00 (0.00%) |
5 |
600529 |
山东药玻 |
3.35% |
103.28 |
2410.56 |
4.13% |
-14.02 (-11.95%) |
6 |
600426 |
华鲁恒升 |
2.95% |
96.03 |
2122.26 |
3.64% |
96.03 (100.00%) |
7 |
000725 |
京东方A |
2.58% |
446.01 |
1850.94 |
3.17% |
446.01 (100.00%) |
8 |
603806 |
福斯特 |
2.57% |
131.03 |
1843.62 |
3.16% |
131.03 (100.00%) |
9 |
002938 |
鹏鼎控股 |
2.55% |
50.55 |
1833.95 |
3.14% |
-3.41 (-6.32%) |
10 |
600309 |
万华化学 |
2.38% |
25.40 |
1707.13 |
2.92% |
7.07 (38.57%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
300408 |
三环集团 |
6.53% |
123.02 |
4737.50 |
8.86% |
-6.34 (-4.90%) |
2 |
603225 |
新凤鸣 |
5.17% |
337.29 |
3754.04 |
7.02% |
119.77 (55.06%) |
3 |
002463 |
沪电股份 |
5.00% |
91.44 |
3625.60 |
6.78% |
44.66 (95.47%) |
4 |
002475 |
立讯精密 |
4.40% |
78.33 |
3192.73 |
5.97% |
15.31 (24.29%) |
5 |
600529 |
山东药玻 |
4.17% |
117.30 |
3022.82 |
5.66% |
-12.93 (-9.93%) |
6 |
300760 |
迈瑞医疗 |
3.12% |
8.88 |
2264.40 |
4.24% |
0.71 (8.69%) |
7 |
600885 |
宏发股份 |
2.99% |
68.07 |
2165.99 |
4.05% |
0.00 (0.00%) |
8 |
002938 |
鹏鼎控股 |
2.71% |
53.96 |
1968.46 |
3.68% |
53.96 (100.00%) |
9 |
002841 |
视源股份 |
2.51% |
49.32 |
1820.40 |
3.41% |
-6.48 (-11.61%) |
10 |
600309 |
万华化学 |
1.80% |
18.33 |
1307.85 |
2.45% |
18.33 (100.00%) |
季报日期: 2024-12-31 |
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 |
300408 |
三环集团 |
6.53% |
123.02 |
4737.50 |
8.86% |
-6.34 (-4.90%) |
2 |
603225 |
新凤鸣 |
5.17% |
337.29 |
3754.04 |
7.02% |
119.77 (55.06%) |
3 |
002463 |
沪电股份 |
5.00% |
91.44 |
3625.60 |
6.78% |
44.66 (95.47%) |
4 |
002475 |
立讯精密 |
4.40% |
78.33 |
3192.73 |
5.97% |
15.31 (24.29%) |
5 |
600529 |
山东药玻 |
4.17% |
117.30 |
3022.82 |
5.66% |
-12.93 (-9.93%) |
6 |
300760 |
迈瑞医疗 |
3.12% |
8.88 |
2264.40 |
4.24% |
0.71 (8.69%) |
7 |
600885 |
宏发股份 |
2.99% |
68.07 |
2165.99 |
4.05% |
0.00 (0.00%) |
8 |
002938 |
鹏鼎控股 |
2.71% |
53.96 |
1968.46 |
3.68% |
53.96 (100.00%) |
9 |
002841 |
视源股份 |
2.51% |
49.32 |
1820.40 |
3.41% |
-6.48 (-11.61%) |
10 |
600309 |
万华化学 |
1.80% |
18.33 |
1307.85 |
2.45% |
18.33 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300408 |
三环集团 |
7.10% |
129.36 |
4799.26 |
9.03% |
-20.07 (-13.43%) |
2 |
600529 |
山东药玻 |
5.61% |
130.23 |
3792.30 |
7.13% |
0.00 (0.00%) |
3 |
002409 |
雅克科技 |
4.44% |
48.88 |
3000.25 |
5.64% |
0.64 (1.33%) |
4 |
603225 |
新凤鸣 |
4.08% |
217.52 |
2753.80 |
5.18% |
25.70 (13.40%) |
5 |
002475 |
立讯精密 |
4.05% |
63.02 |
2738.85 |
5.15% |
15.02 (31.29%) |
6 |
300760 |
迈瑞医疗 |
3.54% |
8.17 |
2393.81 |
4.50% |
0.50 (6.52%) |
7 |
600885 |
宏发股份 |
3.28% |
68.07 |
2215.68 |
4.17% |
0.00 (0.00%) |
8 |
002841 |
视源股份 |
3.04% |
55.80 |
2056.79 |
3.87% |
55.80 (100.00%) |
9 |
002463 |
沪电股份 |
2.78% |
46.78 |
1878.68 |
3.53% |
0.78 (1.70%) |
10 |
300384 |
三联虹普 |
2.78% |
111.54 |
1880.56 |
3.54% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
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 |
300408 |
三环集团 |
7.10% |
129.36 |
4799.26 |
9.03% |
-20.07 (-13.43%) |
2 |
600529 |
山东药玻 |
5.61% |
130.23 |
3792.30 |
7.13% |
0.00 (0.00%) |
3 |
002409 |
雅克科技 |
4.44% |
48.88 |
3000.25 |
5.64% |
0.64 (1.33%) |
4 |
603225 |
新凤鸣 |
4.08% |
217.52 |
2753.80 |
5.18% |
25.70 (13.40%) |
5 |
002475 |
立讯精密 |
4.05% |
63.02 |
2738.85 |
5.15% |
15.02 (31.29%) |
6 |
300760 |
迈瑞医疗 |
3.54% |
8.17 |
2393.81 |
4.50% |
0.50 (6.52%) |
7 |
600885 |
宏发股份 |
3.28% |
68.07 |
2215.68 |
4.17% |
0.00 (0.00%) |
8 |
002841 |
视源股份 |
3.04% |
55.80 |
2056.79 |
3.87% |
55.80 (100.00%) |
9 |
002463 |
沪电股份 |
2.78% |
46.78 |
1878.68 |
3.53% |
0.78 (1.70%) |
10 |
300384 |
三联虹普 |
2.78% |
111.54 |
1880.56 |
3.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
300408 |
三环集团 |
6.69% |
149.43 |
4361.86 |
8.67% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
5.06% |
130.23 |
3300.03 |
6.56% |
-4.67 (-3.59%) |
3 |
002409 |
雅克科技 |
4.66% |
48.24 |
3034.78 |
6.04% |
新增 |
4 |
603225 |
新凤鸣 |
4.59% |
191.82 |
2990.47 |
5.95% |
31.86 (16.61%) |
5 |
300760 |
迈瑞医疗 |
3.42% |
7.67 |
2231.28 |
4.44% |
-0.30 (-3.91%) |
6 |
601233 |
桐昆股份 |
2.95% |
120.66 |
1925.66 |
3.83% |
新增 |
7 |
002475 |
立讯精密 |
2.90% |
48.00 |
1886.88 |
3.75% |
新增 |
8 |
600885 |
宏发股份 |
2.89% |
68.07 |
1884.18 |
3.75% |
新增 |
9 |
002463 |
沪电股份 |
2.58% |
46.00 |
1679.00 |
3.34% |
4.25 (9.24%) |
10 |
300384 |
三联虹普 |
2.25% |
111.54 |
1463.40 |
2.91% |
-32.32 (-28.98%) |
季报日期: 2024-06-30 |
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 |
300408 |
三环集团 |
6.69% |
149.43 |
4361.86 |
8.67% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
5.06% |
130.23 |
3300.03 |
6.56% |
-4.67 (-3.59%) |
3 |
002409 |
雅克科技 |
4.66% |
48.24 |
3034.78 |
6.04% |
新增 |
4 |
603225 |
新凤鸣 |
4.59% |
191.82 |
2990.47 |
5.95% |
31.86 (16.61%) |
5 |
300760 |
迈瑞医疗 |
3.42% |
7.67 |
2231.28 |
4.44% |
-0.30 (-3.91%) |
6 |
601233 |
桐昆股份 |
2.95% |
120.66 |
1925.66 |
3.83% |
新增 |
7 |
002475 |
立讯精密 |
2.90% |
48.00 |
1886.88 |
3.75% |
新增 |
8 |
600885 |
宏发股份 |
2.89% |
68.07 |
1884.18 |
3.75% |
新增 |
9 |
002463 |
沪电股份 |
2.58% |
46.00 |
1679.00 |
3.34% |
4.25 (9.24%) |
10 |
300384 |
三联虹普 |
2.25% |
111.54 |
1463.40 |
2.91% |
-32.32 (-28.98%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
600529 |
山东药玻 |
5.50% |
134.90 |
3895.91 |
7.24% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
5.20% |
149.43 |
3689.43 |
6.86% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.60% |
1.50 |
2554.35 |
4.75% |
-0.28 (-18.67%) |
4 |
603225 |
新凤鸣 |
3.30% |
159.96 |
2341.81 |
4.35% |
59.60 (37.26%) |
5 |
300760 |
迈瑞医疗 |
3.16% |
7.97 |
2243.24 |
4.17% |
1.17 (14.68%) |
6 |
300384 |
三联虹普 |
2.78% |
143.86 |
1973.76 |
3.67% |
-22.13 (-15.38%) |
7 |
002557 |
洽洽食品 |
2.66% |
51.43 |
1883.37 |
3.50% |
4.24 (8.24%) |
8 |
600309 |
万华化学 |
2.11% |
18.09 |
1497.85 |
2.79% |
-8.40 (-46.43%) |
9 |
002050 |
三花智控 |
1.85% |
55.29 |
1312.03 |
2.44% |
-5.88 (-10.63%) |
10 |
002463 |
沪电股份 |
1.78% |
41.75 |
1260.02 |
2.34% |
12.71 (30.44%) |
季报日期: 2024-03-31 |
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 |
600529 |
山东药玻 |
5.50% |
134.90 |
3895.91 |
7.24% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
5.20% |
149.43 |
3689.43 |
6.86% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.60% |
1.50 |
2554.35 |
4.75% |
-0.28 (-18.67%) |
4 |
603225 |
新凤鸣 |
3.30% |
159.96 |
2341.81 |
4.35% |
59.60 (37.26%) |
5 |
300760 |
迈瑞医疗 |
3.16% |
7.97 |
2243.24 |
4.17% |
1.17 (14.68%) |
6 |
300384 |
三联虹普 |
2.78% |
143.86 |
1973.76 |
3.67% |
-22.13 (-15.38%) |
7 |
002557 |
洽洽食品 |
2.66% |
51.43 |
1883.37 |
3.50% |
4.24 (8.24%) |
8 |
600309 |
万华化学 |
2.11% |
18.09 |
1497.85 |
2.79% |
-8.40 (-46.43%) |
9 |
002050 |
三花智控 |
1.85% |
55.29 |
1312.03 |
2.44% |
-5.88 (-10.63%) |
10 |
002463 |
沪电股份 |
1.78% |
41.75 |
1260.02 |
2.34% |
12.71 (30.44%) |
显示全部持仓明细>>
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 |
300408 |
三环集团 |
4.92% |
149.43 |
4400.71 |
6.24% |
8.82 (5.90%) |
2 |
600529 |
山东药玻 |
3.86% |
134.90 |
3453.44 |
4.90% |
17.66 (13.09%) |
3 |
600426 |
华鲁恒升 |
3.45% |
111.97 |
3089.25 |
4.38% |
19.00 (16.97%) |
4 |
600519 |
贵州茅台 |
3.44% |
1.78 |
3072.28 |
4.36% |
-0.36 (-20.22%) |
5 |
300384 |
三联虹普 |
2.96% |
165.99 |
2649.20 |
3.76% |
3.09 (1.86%) |
6 |
600309 |
万华化学 |
2.28% |
26.49 |
2034.96 |
2.89% |
-1.30 (-4.91%) |
7 |
300760 |
迈瑞医疗 |
2.21% |
6.80 |
1976.08 |
2.80% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
2.11% |
68.23 |
1885.88 |
2.68% |
0.00 (0.00%) |
9 |
002841 |
视源股份 |
2.05% |
40.07 |
1833.60 |
2.60% |
-14.74 (-36.79%) |
10 |
002050 |
三花智控 |
2.01% |
61.17 |
1798.40 |
2.55% |
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 |
300408 |
三环集团 |
4.92% |
149.43 |
4400.71 |
6.24% |
8.82 (5.90%) |
2 |
600529 |
山东药玻 |
3.86% |
134.90 |
3453.44 |
4.90% |
17.66 (13.09%) |
3 |
600426 |
华鲁恒升 |
3.45% |
111.97 |
3089.25 |
4.38% |
19.00 (16.97%) |
4 |
600519 |
贵州茅台 |
3.44% |
1.78 |
3072.28 |
4.36% |
-0.36 (-20.22%) |
5 |
300384 |
三联虹普 |
2.96% |
165.99 |
2649.20 |
3.76% |
3.09 (1.86%) |
6 |
600309 |
万华化学 |
2.28% |
26.49 |
2034.96 |
2.89% |
-1.30 (-4.91%) |
7 |
300760 |
迈瑞医疗 |
2.21% |
6.80 |
1976.08 |
2.80% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
2.11% |
68.23 |
1885.88 |
2.68% |
0.00 (0.00%) |
9 |
002841 |
视源股份 |
2.05% |
40.07 |
1833.60 |
2.60% |
-14.74 (-36.79%) |
10 |
002050 |
三花智控 |
2.01% |
61.17 |
1798.40 |
2.55% |
新增 |
11 |
600298 |
安琪酵母 |
1.91% |
48.43 |
1703.77 |
2.42% |
--- |
12 |
002557 |
洽洽食品 |
1.84% |
47.19 |
1643.16 |
2.33% |
--- |
13 |
603225 |
新凤鸣 |
1.59% |
100.36 |
1425.11 |
2.02% |
--- |
14 |
002271 |
东方雨虹 |
1.42% |
65.96 |
1266.43 |
1.80% |
--- |
15 |
002409 |
雅克科技 |
1.25% |
19.98 |
1113.49 |
1.58% |
--- |
16 |
000933 |
神火股份 |
1.20% |
63.68 |
1069.82 |
1.52% |
--- |
17 |
002567 |
唐人神 |
1.20% |
143.12 |
1073.40 |
1.52% |
--- |
18 |
688458 |
美芯晟 |
1.18% |
13.76 |
1059.05 |
1.50% |
--- |
19 |
603055 |
台华新材 |
1.16% |
86.40 |
1040.25 |
1.48% |
--- |
20 |
603296 |
华勤技术 |
1.15% |
12.87 |
1027.97 |
1.46% |
--- |
21 |
688409 |
富创精密 |
1.15% |
13.12 |
1027.62 |
1.46% |
--- |
22 |
002371 |
北方华创 |
1.09% |
3.96 |
973.01 |
1.38% |
--- |
23 |
688372 |
伟测科技 |
1.09% |
12.44 |
975.19 |
1.38% |
--- |
24 |
300498 |
温氏股份 |
1.06% |
47.37 |
950.24 |
1.35% |
--- |
25 |
300454 |
深信服 |
1.04% |
12.88 |
931.10 |
1.32% |
--- |
26 |
002100 |
天康生物 |
1.03% |
104.83 |
919.36 |
1.30% |
--- |
27 |
600176 |
中国巨石 |
1.00% |
90.71 |
891.64 |
1.27% |
--- |
28 |
600547 |
山东黄金 |
0.97% |
38.01 |
869.20 |
1.23% |
--- |
29 |
688200 |
华峰测控 |
0.96% |
6.96 |
855.11 |
1.21% |
--- |
30 |
603507 |
振江股份 |
0.93% |
32.00 |
829.12 |
1.18% |
--- |
31 |
605589 |
圣泉集团 |
0.88% |
35.17 |
787.10 |
1.12% |
--- |
32 |
600030 |
中信证券 |
0.87% |
38.25 |
779.15 |
1.11% |
--- |
33 |
300413 |
芒果超媒 |
0.87% |
30.84 |
777.17 |
1.10% |
--- |
34 |
603517 |
绝味食品 |
0.79% |
26.23 |
704.54 |
1.00% |
--- |
35 |
300181 |
佐力药业 |
0.77% |
64.40 |
686.50 |
0.97% |
--- |
36 |
002463 |
沪电股份 |
0.72% |
29.04 |
642.36 |
0.91% |
--- |
37 |
603112 |
华翔股份 |
0.69% |
50.63 |
615.15 |
0.87% |
--- |
38 |
300842 |
帝科股份 |
0.69% |
8.74 |
616.61 |
0.87% |
--- |
39 |
688486 |
龙迅股份 |
0.69% |
5.16 |
612.76 |
0.87% |
--- |
40 |
600031 |
三一重工 |
0.69% |
44.71 |
615.66 |
0.87% |
--- |
41 |
688120 |
华海清科 |
0.67% |
3.19 |
598.20 |
0.85% |
--- |
42 |
603209 |
兴通股份 |
0.67% |
36.59 |
596.12 |
0.85% |
--- |
43 |
688627 |
精智达 |
0.66% |
6.66 |
594.08 |
0.84% |
--- |
44 |
688111 |
金山办公 |
0.63% |
1.79 |
565.43 |
0.80% |
--- |
45 |
688369 |
致远互联 |
0.61% |
15.81 |
547.15 |
0.78% |
--- |
46 |
688301 |
奕瑞科技 |
0.56% |
1.53 |
499.11 |
0.71% |
--- |
47 |
601899 |
紫金矿业 |
0.53% |
38.08 |
474.48 |
0.67% |
--- |
48 |
300750 |
宁德时代 |
0.52% |
2.83 |
462.03 |
0.66% |
--- |
49 |
002895 |
川恒股份 |
0.51% |
24.03 |
456.57 |
0.65% |
--- |
50 |
688590 |
新致软件 |
0.49% |
19.55 |
442.13 |
0.63% |
--- |
51 |
002920 |
德赛西威 |
0.49% |
3.40 |
440.33 |
0.62% |
--- |
52 |
002859 |
洁美科技 |
0.46% |
16.55 |
412.92 |
0.59% |
--- |
53 |
000063 |
中兴通讯 |
0.42% |
14.10 |
373.37 |
0.53% |
--- |
54 |
601390 |
中国中铁 |
0.40% |
62.97 |
357.67 |
0.51% |
--- |
55 |
688508 |
芯朋微 |
0.40% |
7.18 |
353.55 |
0.50% |
--- |
56 |
688719 |
爱科赛博 |
0.39% |
5.39 |
346.45 |
0.49% |
--- |
57 |
301383 |
天键股份 |
0.39% |
5.33 |
346.45 |
0.49% |
--- |
58 |
688012 |
中微公司 |
0.39% |
2.24 |
344.69 |
0.49% |
--- |
59 |
600325 |
华发股份 |
0.37% |
45.51 |
328.13 |
0.47% |
--- |
60 |
002368 |
太极股份 |
0.36% |
11.03 |
325.72 |
0.46% |
--- |
61 |
688548 |
广钢气体 |
0.36% |
24.76 |
323.41 |
0.46% |
--- |
62 |
002092 |
中泰化学 |
0.35% |
51.59 |
314.70 |
0.45% |
--- |
63 |
300274 |
阳光电源 |
0.35% |
3.55 |
310.94 |
0.44% |
--- |
64 |
601601 |
中国太保 |
0.35% |
13.07 |
310.80 |
0.44% |
--- |
65 |
688652 |
京仪装备 |
0.35% |
5.22 |
314.39 |
0.45% |
--- |
66 |
001205 |
盛航股份 |
0.33% |
17.78 |
291.12 |
0.41% |
--- |
67 |
301035 |
润丰股份 |
0.33% |
4.17 |
291.90 |
0.41% |
--- |
68 |
600970 |
中材国际 |
0.32% |
30.98 |
289.35 |
0.41% |
--- |
69 |
000100 |
TCL科技 |
0.31% |
65.30 |
280.79 |
0.40% |
--- |
70 |
300769 |
德方纳米 |
0.29% |
4.20 |
256.33 |
0.36% |
--- |
71 |
688519 |
南亚新材 |
0.29% |
10.20 |
262.71 |
0.37% |
--- |
72 |
688503 |
聚和材料 |
0.29% |
4.83 |
258.79 |
0.37% |
--- |
73 |
688711 |
宏微科技 |
0.28% |
6.07 |
251.89 |
0.36% |
--- |
74 |
601865 |
福莱特 |
0.27% |
9.13 |
243.77 |
0.35% |
--- |
75 |
600861 |
北京人力 |
0.27% |
12.70 |
238.00 |
0.34% |
--- |
76 |
603806 |
福斯特 |
0.27% |
9.93 |
241.00 |
0.34% |
--- |
77 |
688512 |
慧智微 |
0.26% |
11.74 |
228.91 |
0.32% |
--- |
78 |
002106 |
莱宝高科 |
0.25% |
20.80 |
221.31 |
0.31% |
--- |
79 |
688550 |
瑞联新材 |
0.25% |
5.52 |
219.15 |
0.31% |
--- |
80 |
301117 |
佳缘科技 |
0.25% |
4.15 |
226.22 |
0.32% |
--- |
81 |
300088 |
长信科技 |
0.21% |
27.51 |
184.04 |
0.26% |
--- |
82 |
600879 |
航天电子 |
0.19% |
22.27 |
171.70 |
0.24% |
--- |
83 |
603877 |
太平鸟 |
0.16% |
8.56 |
146.20 |
0.21% |
--- |
84 |
300308 |
中际旭创 |
0.15% |
1.15 |
129.85 |
0.18% |
--- |
85 |
300102 |
乾照光电 |
0.14% |
16.43 |
120.76 |
0.17% |
--- |
86 |
002254 |
泰和新材 |
0.14% |
8.55 |
127.91 |
0.18% |
--- |
87 |
000998 |
隆平高科 |
0.13% |
8.30 |
117.03 |
0.17% |
--- |
88 |
688433 |
华曙高科 |
0.12% |
3.47 |
108.35 |
0.15% |
--- |
89 |
688236 |
春立医疗 |
0.10% |
3.38 |
88.97 |
0.13% |
--- |
90 |
605060 |
联德股份 |
0.09% |
4.47 |
83.59 |
0.12% |
--- |
91 |
301291 |
明阳电气 |
0.04% |
1.21 |
34.19 |
0.05% |
--- |
92 |
301559 |
中集环科 |
0.03% |
1.21 |
22.66 |
0.03% |
--- |
93 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.03% |
--- |
94 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.02% |
--- |
95 |
688612 |
威迈斯 |
0.02% |
0.42 |
16.39 |
0.02% |
--- |
96 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.02% |
--- |
97 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
98 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
99 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
100 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
101 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
102 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
103 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
104 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
105 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.02% |
--- |
106 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
107 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
108 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
109 |
688563 |
航材股份 |
0.01% |
0.08 |
4.70 |
0.01% |
--- |
110 |
301210 |
金杨股份 |
0.01% |
0.28 |
12.74 |
0.02% |
--- |
111 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
112 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
113 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
114 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
115 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
116 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
117 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
118 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
119 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
120 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
122 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
125 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
127 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
128 |
688167 |
炬光科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
129 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
130 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
132 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
133 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
134 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
135 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
136 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
300408 |
三环集团 |
4.66% |
140.61 |
4358.91 |
5.59% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.11% |
2.14 |
3848.90 |
4.93% |
0.00 (新增) |
3 |
600529 |
山东药玻 |
3.49% |
117.24 |
3265.13 |
4.19% |
0.00 (新增) |
4 |
600426 |
华鲁恒升 |
3.19% |
92.97 |
2984.34 |
3.83% |
0.00 (新增) |
5 |
002841 |
视源股份 |
2.97% |
54.81 |
2778.32 |
3.56% |
0.00 (新增) |
6 |
300384 |
三联虹普 |
2.84% |
162.90 |
2655.27 |
3.40% |
0.00 (新增) |
7 |
600309 |
万华化学 |
2.62% |
27.79 |
2454.41 |
3.15% |
0.00 (新增) |
8 |
600885 |
宏发股份 |
2.45% |
68.23 |
2289.12 |
2.93% |
0.00 (新增) |
9 |
600298 |
安琪酵母 |
2.01% |
55.95 |
1879.92 |
2.41% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
1.96% |
6.80 |
1834.71 |
2.35% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
300408 |
三环集团 |
4.66% |
140.61 |
4358.91 |
5.59% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.11% |
2.14 |
3848.90 |
4.93% |
0.00 (新增) |
3 |
600529 |
山东药玻 |
3.49% |
117.24 |
3265.13 |
4.19% |
0.00 (新增) |
4 |
600426 |
华鲁恒升 |
3.19% |
92.97 |
2984.34 |
3.83% |
0.00 (新增) |
5 |
002841 |
视源股份 |
2.97% |
54.81 |
2778.32 |
3.56% |
0.00 (新增) |
6 |
300384 |
三联虹普 |
2.84% |
162.90 |
2655.27 |
3.40% |
0.00 (新增) |
7 |
600309 |
万华化学 |
2.62% |
27.79 |
2454.41 |
3.15% |
0.00 (新增) |
8 |
600885 |
宏发股份 |
2.45% |
68.23 |
2289.12 |
2.93% |
0.00 (新增) |
9 |
600298 |
安琪酵母 |
2.01% |
55.95 |
1879.92 |
2.41% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
1.96% |
6.80 |
1834.71 |
2.35% |
0.00 (新增) |
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 |
300408 |
三环集团 |
3.78% |
140.61 |
4126.90 |
5.05% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
2.64% |
105.87 |
2881.78 |
3.52% |
新增 |
3 |
300384 |
三联虹普 |
2.62% |
168.65 |
2865.36 |
3.50% |
-23.04 (-13.66%) |
4 |
002841 |
视源股份 |
2.61% |
42.60 |
2847.38 |
3.48% |
-19.15 (-44.95%) |
5 |
600426 |
华鲁恒升 |
2.61% |
92.97 |
2847.67 |
3.48% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.46% |
1.59 |
2688.69 |
3.29% |
-0.09 (-5.66%) |
7 |
600309 |
万华化学 |
2.40% |
29.83 |
2620.27 |
3.20% |
-4.53 (-15.19%) |
8 |
600885 |
宏发股份 |
2.23% |
76.60 |
2439.71 |
2.98% |
新增 |
9 |
600298 |
安琪酵母 |
2.04% |
61.43 |
2224.38 |
2.72% |
新增 |
10 |
603225 |
新凤鸣 |
1.96% |
194.06 |
2144.36 |
2.62% |
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 |
300408 |
三环集团 |
3.78% |
140.61 |
4126.90 |
5.05% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
2.64% |
105.87 |
2881.78 |
3.52% |
新增 |
3 |
300384 |
三联虹普 |
2.62% |
168.65 |
2865.36 |
3.50% |
-23.04 (-13.66%) |
4 |
002841 |
视源股份 |
2.61% |
42.60 |
2847.38 |
3.48% |
-19.15 (-44.95%) |
5 |
600426 |
华鲁恒升 |
2.61% |
92.97 |
2847.67 |
3.48% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.46% |
1.59 |
2688.69 |
3.29% |
-0.09 (-5.66%) |
7 |
600309 |
万华化学 |
2.40% |
29.83 |
2620.27 |
3.20% |
-4.53 (-15.19%) |
8 |
600885 |
宏发股份 |
2.23% |
76.60 |
2439.71 |
2.98% |
新增 |
9 |
600298 |
安琪酵母 |
2.04% |
61.43 |
2224.38 |
2.72% |
新增 |
10 |
603225 |
新凤鸣 |
1.96% |
194.06 |
2144.36 |
2.62% |
新增 |
11 |
002557 |
洽洽食品 |
1.88% |
49.47 |
2055.48 |
2.51% |
--- |
12 |
002384 |
东山精密 |
1.76% |
74.21 |
1922.04 |
2.35% |
--- |
13 |
688036 |
传音控股 |
1.32% |
9.81 |
1442.03 |
1.76% |
--- |
14 |
688458 |
美芯晟 |
1.30% |
14.77 |
1420.61 |
1.74% |
--- |
15 |
002078 |
太阳纸业 |
1.22% |
125.09 |
1337.21 |
1.64% |
--- |
16 |
003038 |
鑫铂股份 |
1.18% |
31.04 |
1286.92 |
1.57% |
--- |
17 |
002271 |
东方雨虹 |
1.12% |
44.81 |
1221.52 |
1.49% |
--- |
18 |
603055 |
台华新材 |
1.09% |
107.53 |
1194.65 |
1.46% |
--- |
19 |
002850 |
科达利 |
1.08% |
8.89 |
1175.70 |
1.44% |
--- |
20 |
603517 |
绝味食品 |
1.07% |
31.57 |
1172.83 |
1.43% |
--- |
21 |
688472 |
阿特斯 |
1.04% |
61.81 |
1134.35 |
1.39% |
--- |
22 |
300750 |
宁德时代 |
1.00% |
4.79 |
1095.90 |
1.34% |
--- |
23 |
601899 |
紫金矿业 |
0.95% |
91.22 |
1037.17 |
1.27% |
--- |
24 |
603259 |
药明康德 |
0.93% |
16.37 |
1020.01 |
1.25% |
--- |
25 |
002567 |
唐人神 |
0.93% |
153.12 |
1018.25 |
1.25% |
--- |
26 |
300274 |
阳光电源 |
0.92% |
8.63 |
1006.52 |
1.23% |
--- |
27 |
300454 |
深信服 |
0.91% |
8.76 |
992.07 |
1.21% |
--- |
28 |
603628 |
清源股份 |
0.89% |
61.41 |
972.12 |
1.19% |
--- |
29 |
300413 |
芒果超媒 |
0.85% |
26.98 |
922.99 |
1.13% |
--- |
30 |
001205 |
盛航股份 |
0.83% |
42.50 |
901.93 |
1.10% |
--- |
31 |
603966 |
法兰泰克 |
0.83% |
71.60 |
904.31 |
1.11% |
--- |
32 |
688120 |
华海清科 |
0.81% |
3.50 |
883.36 |
1.08% |
--- |
33 |
300705 |
九典制药 |
0.75% |
31.07 |
821.18 |
1.00% |
--- |
34 |
002487 |
大金重工 |
0.74% |
26.04 |
803.11 |
0.98% |
--- |
35 |
300181 |
佐力药业 |
0.72% |
64.40 |
786.32 |
0.96% |
--- |
36 |
002100 |
天康生物 |
0.68% |
90.01 |
742.58 |
0.91% |
--- |
37 |
002475 |
立讯精密 |
0.67% |
22.65 |
734.99 |
0.90% |
--- |
38 |
688049 |
炬芯科技 |
0.67% |
19.87 |
731.15 |
0.89% |
--- |
39 |
600458 |
时代新材 |
0.60% |
54.51 |
653.57 |
0.80% |
--- |
40 |
603112 |
华翔股份 |
0.58% |
54.29 |
638.45 |
0.78% |
--- |
41 |
605589 |
圣泉集团 |
0.57% |
28.73 |
624.59 |
0.76% |
--- |
42 |
603507 |
振江股份 |
0.57% |
17.16 |
622.22 |
0.76% |
--- |
43 |
600285 |
羚锐制药 |
0.57% |
39.00 |
626.34 |
0.77% |
--- |
44 |
002206 |
海利得 |
0.55% |
111.13 |
595.66 |
0.73% |
--- |
45 |
688439 |
振华风光 |
0.52% |
5.19 |
570.39 |
0.70% |
--- |
46 |
600211 |
西藏药业 |
0.51% |
9.40 |
558.36 |
0.68% |
--- |
47 |
603338 |
浙江鼎力 |
0.47% |
9.18 |
514.17 |
0.63% |
--- |
48 |
600389 |
江山股份 |
0.47% |
21.50 |
510.71 |
0.62% |
--- |
49 |
688508 |
芯朋微 |
0.45% |
8.42 |
488.02 |
0.60% |
--- |
50 |
603337 |
杰克股份 |
0.45% |
25.74 |
490.09 |
0.60% |
--- |
51 |
301273 |
瑞晨环保 |
0.44% |
15.28 |
479.13 |
0.59% |
--- |
52 |
600031 |
三一重工 |
0.44% |
28.91 |
480.77 |
0.59% |
--- |
53 |
301129 |
瑞纳智能 |
0.42% |
6.16 |
453.81 |
0.55% |
--- |
54 |
003033 |
征和工业 |
0.42% |
13.05 |
458.06 |
0.56% |
--- |
55 |
002929 |
润建股份 |
0.42% |
10.50 |
455.81 |
0.56% |
--- |
56 |
688590 |
新致软件 |
0.40% |
19.08 |
433.72 |
0.53% |
--- |
57 |
600183 |
生益科技 |
0.38% |
29.06 |
412.65 |
0.50% |
--- |
58 |
688372 |
伟测科技 |
0.38% |
2.72 |
416.94 |
0.51% |
--- |
59 |
603989 |
艾华集团 |
0.37% |
19.07 |
401.61 |
0.49% |
--- |
60 |
601021 |
春秋航空 |
0.35% |
6.61 |
379.88 |
0.46% |
--- |
61 |
688188 |
柏楚电子 |
0.33% |
1.91 |
360.21 |
0.44% |
--- |
62 |
300837 |
浙矿股份 |
0.33% |
9.42 |
361.73 |
0.44% |
--- |
63 |
300059 |
东方财富 |
0.32% |
24.78 |
351.93 |
0.43% |
--- |
64 |
688045 |
必易微 |
0.32% |
6.20 |
353.25 |
0.43% |
--- |
65 |
300870 |
欧陆通 |
0.31% |
5.72 |
342.80 |
0.42% |
--- |
66 |
300490 |
华自科技 |
0.31% |
19.64 |
337.02 |
0.41% |
--- |
67 |
002185 |
华天科技 |
0.31% |
36.45 |
335.34 |
0.41% |
--- |
68 |
688008 |
澜起科技 |
0.28% |
5.29 |
303.64 |
0.37% |
--- |
69 |
301193 |
家联科技 |
0.27% |
16.81 |
294.73 |
0.36% |
--- |
70 |
600271 |
航天信息 |
0.27% |
21.20 |
290.23 |
0.35% |
--- |
71 |
688123 |
聚辰股份 |
0.27% |
5.47 |
293.61 |
0.36% |
--- |
72 |
688053 |
思科瑞 |
0.26% |
4.57 |
284.13 |
0.35% |
--- |
73 |
301063 |
海锅股份 |
0.26% |
10.05 |
279.99 |
0.34% |
--- |
74 |
603931 |
格林达 |
0.25% |
9.00 |
274.05 |
0.34% |
--- |
75 |
688369 |
致远互联 |
0.25% |
4.87 |
269.31 |
0.33% |
--- |
76 |
600547 |
山东黄金 |
0.24% |
11.35 |
266.50 |
0.33% |
--- |
77 |
600212 |
绿能慧充 |
0.24% |
28.30 |
265.45 |
0.32% |
--- |
78 |
688122 |
西部超导 |
0.23% |
4.51 |
251.11 |
0.31% |
--- |
79 |
300502 |
新易盛 |
0.23% |
3.76 |
255.57 |
0.31% |
--- |
80 |
688981 |
中芯国际 |
0.23% |
4.98 |
251.52 |
0.31% |
--- |
81 |
002299 |
圣农发展 |
0.23% |
13.23 |
253.35 |
0.31% |
--- |
82 |
605507 |
国邦医药 |
0.22% |
11.37 |
241.84 |
0.30% |
--- |
83 |
688581 |
安杰思 |
0.21% |
1.88 |
229.91 |
0.28% |
--- |
84 |
603008 |
喜临门 |
0.21% |
9.23 |
232.41 |
0.28% |
--- |
85 |
300045 |
华力创通 |
0.21% |
20.03 |
232.35 |
0.28% |
--- |
86 |
002049 |
紫光国微 |
0.21% |
2.41 |
224.73 |
0.27% |
--- |
87 |
301325 |
曼恩斯特 |
0.21% |
1.98 |
226.06 |
0.28% |
--- |
88 |
688311 |
盟升电子 |
0.20% |
3.18 |
222.59 |
0.27% |
--- |
89 |
688297 |
中无人机 |
0.20% |
4.15 |
213.05 |
0.26% |
--- |
90 |
688550 |
瑞联新材 |
0.20% |
5.52 |
218.71 |
0.27% |
--- |
91 |
301367 |
怡和嘉业 |
0.19% |
1.38 |
205.05 |
0.25% |
--- |
92 |
600409 |
三友化工 |
0.18% |
36.30 |
197.84 |
0.24% |
--- |
93 |
300260 |
新莱应材 |
0.16% |
4.52 |
178.55 |
0.22% |
--- |
94 |
600861 |
北京人力 |
0.15% |
6.87 |
159.38 |
0.19% |
--- |
95 |
000661 |
长春高新 |
0.15% |
1.21 |
164.92 |
0.20% |
--- |
96 |
603444 |
吉比特 |
0.15% |
0.34 |
166.98 |
0.20% |
--- |
97 |
688599 |
天合光能 |
0.15% |
3.73 |
158.93 |
0.19% |
--- |
98 |
300481 |
濮阳惠成 |
0.15% |
7.88 |
162.12 |
0.20% |
--- |
99 |
002092 |
中泰化学 |
0.14% |
23.41 |
150.99 |
0.18% |
--- |
100 |
688047 |
龙芯中科 |
0.13% |
1.27 |
146.12 |
0.18% |
--- |
101 |
600754 |
锦江酒店 |
0.13% |
3.31 |
140.15 |
0.17% |
--- |
102 |
688262 |
国芯科技 |
0.13% |
3.49 |
142.00 |
0.17% |
--- |
103 |
688258 |
卓易信息 |
0.11% |
1.75 |
116.94 |
0.14% |
--- |
104 |
301280 |
珠城科技 |
0.11% |
3.36 |
120.06 |
0.15% |
--- |
105 |
002463 |
沪电股份 |
0.11% |
5.75 |
120.41 |
0.15% |
--- |
106 |
300699 |
光威复材 |
0.10% |
3.44 |
106.12 |
0.13% |
--- |
107 |
688195 |
腾景科技 |
0.10% |
2.08 |
111.09 |
0.14% |
--- |
108 |
300946 |
恒而达 |
0.09% |
2.66 |
101.13 |
0.12% |
--- |
109 |
301322 |
绿通科技 |
0.09% |
1.67 |
93.49 |
0.11% |
--- |
110 |
600030 |
中信证券 |
0.09% |
5.14 |
101.67 |
0.12% |
--- |
111 |
600129 |
太极集团 |
0.09% |
1.70 |
101.13 |
0.12% |
--- |
112 |
300533 |
冰川网络 |
0.06% |
1.28 |
63.95 |
0.08% |
--- |
113 |
600346 |
恒力石化 |
0.05% |
3.68 |
52.73 |
0.06% |
--- |
114 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.05% |
--- |
115 |
688099 |
晶晨股份 |
0.04% |
0.56 |
46.81 |
0.06% |
--- |
116 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
117 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.04% |
--- |
118 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
119 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
120 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
121 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
122 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
123 |
688478 |
晶升股份 |
0.02% |
0.40 |
18.86 |
0.02% |
--- |
124 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
125 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.02% |
--- |
126 |
301358 |
湖南裕能 |
0.01% |
0.14 |
6.01 |
0.01% |
--- |
127 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
128 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.02% |
--- |
129 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
130 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.02% |
--- |
131 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
132 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
133 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
134 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
135 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
136 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
137 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
138 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
7.88 |
0.01% |
--- |
139 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
140 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.25 |
0.02% |
--- |
141 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.02% |
--- |
142 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
143 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
144 |
688370 |
丛麟科技 |
0.01% |
0.33 |
12.36 |
0.02% |
--- |
145 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.02% |
--- |
146 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
147 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
148 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
149 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
150 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
151 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.72 |
0.01% |
--- |
152 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
153 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.02% |
--- |
154 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
155 |
301379 |
天山电子 |
0.01% |
0.45 |
12.52 |
0.02% |
--- |
156 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
157 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
158 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
159 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
160 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
161 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
162 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
163 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
164 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
165 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
166 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
167 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
168 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
169 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
170 |
688443 |
智翔金泰 |
0.00% |
0.18 |
5.21 |
0.01% |
--- |
171 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
172 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
173 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
174 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
175 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
176 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
177 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
178 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
179 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
180 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
181 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
182 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
183 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
184 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
185 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
186 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
002415 |
海康威视 |
4.09% |
142.35 |
6072.65 |
4.39% |
0.00 (新增) |
2 |
603228 |
景旺电子 |
3.45% |
199.85 |
5116.06 |
3.70% |
0.00 (新增) |
3 |
002841 |
视源股份 |
3.11% |
61.75 |
4621.99 |
3.34% |
0.00 (新增) |
4 |
300408 |
三环集团 |
2.85% |
140.61 |
4232.36 |
3.06% |
0.00 (新增) |
5 |
002384 |
东山精密 |
2.60% |
127.47 |
3855.97 |
2.79% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.47% |
9.03 |
3666.63 |
2.65% |
0.00 (新增) |
7 |
300384 |
三联虹普 |
2.38% |
191.69 |
3532.85 |
2.56% |
0.00 (新增) |
8 |
600309 |
万华化学 |
2.22% |
34.36 |
3294.44 |
2.38% |
0.00 (新增) |
9 |
600426 |
华鲁恒升 |
2.21% |
92.97 |
3277.19 |
2.37% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
2.06% |
1.68 |
3057.60 |
2.21% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
002415 |
海康威视 |
4.09% |
142.35 |
6072.65 |
4.39% |
0.00 (新增) |
2 |
603228 |
景旺电子 |
3.45% |
199.85 |
5116.06 |
3.70% |
0.00 (新增) |
3 |
002841 |
视源股份 |
3.11% |
61.75 |
4621.99 |
3.34% |
0.00 (新增) |
4 |
300408 |
三环集团 |
2.85% |
140.61 |
4232.36 |
3.06% |
0.00 (新增) |
5 |
002384 |
东山精密 |
2.60% |
127.47 |
3855.97 |
2.79% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
2.47% |
9.03 |
3666.63 |
2.65% |
0.00 (新增) |
7 |
300384 |
三联虹普 |
2.38% |
191.69 |
3532.85 |
2.56% |
0.00 (新增) |
8 |
600309 |
万华化学 |
2.22% |
34.36 |
3294.44 |
2.38% |
0.00 (新增) |
9 |
600426 |
华鲁恒升 |
2.21% |
92.97 |
3277.19 |
2.37% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
2.06% |
1.68 |
3057.60 |
2.21% |
0.00 (新增) |
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 |
002841 |
视源股份 |
3.47% |
72.92 |
4305.20 |
4.10% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
2.74% |
286.31 |
3407.09 |
3.24% |
新增 |
3 |
600309 |
万华化学 |
2.56% |
34.36 |
3183.45 |
3.03% |
新增 |
4 |
603228 |
景旺电子 |
2.53% |
155.42 |
3145.74 |
2.99% |
新增 |
5 |
600426 |
华鲁恒升 |
2.48% |
92.97 |
3081.96 |
2.93% |
-12.06 (-12.97%) |
6 |
300750 |
宁德时代 |
2.43% |
7.66 |
3013.60 |
2.87% |
-0.33 (-4.31%) |
7 |
300384 |
三联虹普 |
2.35% |
191.69 |
2915.60 |
2.78% |
30.42 (15.87%) |
8 |
600519 |
贵州茅台 |
2.34% |
1.68 |
2901.36 |
2.76% |
-1.68 (-100.00%) |
9 |
603055 |
台华新材 |
2.29% |
281.28 |
2840.93 |
2.70% |
67.08 (23.85%) |
10 |
688599 |
天合光能 |
2.11% |
41.12 |
2621.72 |
2.50% |
-19.28 (-46.90%) |
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 |
002841 |
视源股份 |
3.47% |
72.92 |
4305.20 |
4.10% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
2.74% |
286.31 |
3407.09 |
3.24% |
新增 |
3 |
600309 |
万华化学 |
2.56% |
34.36 |
3183.45 |
3.03% |
新增 |
4 |
603228 |
景旺电子 |
2.53% |
155.42 |
3145.74 |
2.99% |
新增 |
5 |
600426 |
华鲁恒升 |
2.48% |
92.97 |
3081.96 |
2.93% |
-12.06 (-12.97%) |
6 |
300750 |
宁德时代 |
2.43% |
7.66 |
3013.60 |
2.87% |
-0.33 (-4.31%) |
7 |
300384 |
三联虹普 |
2.35% |
191.69 |
2915.60 |
2.78% |
30.42 (15.87%) |
8 |
600519 |
贵州茅台 |
2.34% |
1.68 |
2901.36 |
2.76% |
-1.68 (-100.00%) |
9 |
603055 |
台华新材 |
2.29% |
281.28 |
2840.93 |
2.70% |
67.08 (23.85%) |
10 |
688599 |
天合光能 |
2.11% |
41.12 |
2621.72 |
2.50% |
-19.28 (-46.90%) |
11 |
688036 |
传音控股 |
2.03% |
31.70 |
2521.02 |
2.40% |
--- |
12 |
001205 |
盛航股份 |
2.00% |
101.19 |
2481.28 |
2.36% |
--- |
13 |
002384 |
东山精密 |
1.80% |
90.47 |
2237.32 |
2.13% |
--- |
14 |
002475 |
立讯精密 |
1.79% |
70.14 |
2226.95 |
2.12% |
--- |
15 |
002557 |
洽洽食品 |
1.78% |
44.32 |
2216.00 |
2.11% |
--- |
16 |
002487 |
大金重工 |
1.76% |
52.83 |
2185.58 |
2.08% |
--- |
17 |
300274 |
阳光电源 |
1.71% |
19.04 |
2128.67 |
2.03% |
--- |
18 |
000725 |
京东方A |
1.45% |
532.72 |
1800.59 |
1.71% |
--- |
19 |
300596 |
利安隆 |
1.42% |
32.25 |
1759.88 |
1.68% |
--- |
20 |
301129 |
瑞纳智能 |
1.41% |
24.34 |
1746.88 |
1.66% |
--- |
21 |
301193 |
家联科技 |
1.37% |
51.32 |
1699.14 |
1.62% |
--- |
22 |
300373 |
扬杰科技 |
1.33% |
31.30 |
1646.38 |
1.57% |
--- |
23 |
688008 |
澜起科技 |
1.32% |
26.13 |
1635.73 |
1.56% |
--- |
24 |
600529 |
山东药玻 |
1.31% |
57.38 |
1629.59 |
1.55% |
--- |
25 |
603225 |
新凤鸣 |
1.31% |
149.62 |
1627.87 |
1.55% |
--- |
26 |
688223 |
晶科能源 |
1.29% |
109.05 |
1597.60 |
1.52% |
--- |
27 |
002415 |
海康威视 |
1.28% |
45.82 |
1589.04 |
1.51% |
--- |
28 |
003033 |
征和工业 |
1.08% |
30.27 |
1343.99 |
1.28% |
--- |
29 |
301031 |
中熔电气 |
1.06% |
8.10 |
1320.22 |
1.26% |
--- |
30 |
603628 |
清源股份 |
1.03% |
83.16 |
1275.67 |
1.21% |
--- |
31 |
002049 |
紫光国微 |
0.99% |
9.32 |
1228.04 |
1.17% |
--- |
32 |
003038 |
鑫铂股份 |
0.98% |
27.55 |
1214.40 |
1.16% |
--- |
33 |
603989 |
艾华集团 |
0.95% |
46.11 |
1184.10 |
1.13% |
--- |
34 |
688508 |
芯朋微 |
0.94% |
17.99 |
1166.12 |
1.11% |
--- |
35 |
002984 |
森麒麟 |
0.89% |
36.07 |
1110.60 |
1.06% |
--- |
36 |
603799 |
华友钴业 |
0.88% |
19.63 |
1092.02 |
1.04% |
--- |
37 |
301063 |
海锅股份 |
0.83% |
30.42 |
1034.89 |
0.99% |
--- |
38 |
600522 |
中天科技 |
0.79% |
61.13 |
987.25 |
0.94% |
--- |
39 |
603738 |
泰晶科技 |
0.75% |
46.00 |
932.88 |
0.89% |
--- |
40 |
301273 |
瑞晨环保 |
0.72% |
21.77 |
893.93 |
0.85% |
--- |
41 |
688121 |
卓然股份 |
0.69% |
35.26 |
861.65 |
0.82% |
--- |
42 |
301115 |
建科股份 |
0.68% |
34.17 |
848.51 |
0.81% |
--- |
43 |
600183 |
生益科技 |
0.67% |
57.95 |
835.06 |
0.79% |
--- |
44 |
603112 |
华翔股份 |
0.65% |
69.09 |
804.90 |
0.77% |
--- |
45 |
002409 |
雅克科技 |
0.62% |
15.36 |
773.52 |
0.74% |
--- |
46 |
688778 |
厦钨新能 |
0.62% |
9.95 |
772.68 |
0.74% |
--- |
47 |
002371 |
北方华创 |
0.61% |
3.37 |
759.26 |
0.72% |
--- |
48 |
002669 |
康达新材 |
0.60% |
58.03 |
746.85 |
0.71% |
--- |
49 |
002850 |
科达利 |
0.60% |
6.30 |
748.50 |
0.71% |
--- |
50 |
002206 |
海利得 |
0.58% |
121.07 |
722.79 |
0.69% |
--- |
51 |
603339 |
四方科技 |
0.58% |
59.22 |
723.08 |
0.69% |
--- |
52 |
300604 |
长川科技 |
0.56% |
15.71 |
700.35 |
0.67% |
--- |
53 |
601865 |
福莱特 |
0.53% |
19.80 |
659.54 |
0.63% |
--- |
54 |
688439 |
振华风光 |
0.52% |
5.48 |
651.06 |
0.62% |
--- |
55 |
600011 |
华能国际 |
0.52% |
84.53 |
643.27 |
0.61% |
--- |
56 |
300181 |
佐力药业 |
0.50% |
58.55 |
624.73 |
0.59% |
--- |
57 |
301198 |
喜悦智行 |
0.50% |
25.79 |
625.22 |
0.60% |
--- |
58 |
688665 |
四方光电 |
0.49% |
6.20 |
613.98 |
0.58% |
--- |
59 |
688420 |
美腾科技 |
0.47% |
14.29 |
583.48 |
0.56% |
--- |
60 |
603606 |
东方电缆 |
0.47% |
8.55 |
579.95 |
0.55% |
--- |
61 |
688636 |
智明达 |
0.47% |
5.52 |
582.31 |
0.55% |
--- |
62 |
688213 |
思特威 |
0.46% |
14.88 |
577.34 |
0.55% |
--- |
63 |
300260 |
新莱应材 |
0.44% |
8.12 |
544.85 |
0.52% |
--- |
64 |
600458 |
时代新材 |
0.42% |
57.76 |
521.00 |
0.50% |
--- |
65 |
600389 |
江山股份 |
0.42% |
11.78 |
519.26 |
0.49% |
--- |
66 |
688426 |
康为世纪 |
0.41% |
14.27 |
505.60 |
0.48% |
--- |
67 |
688111 |
金山办公 |
0.36% |
1.71 |
452.25 |
0.43% |
--- |
68 |
300490 |
华自科技 |
0.35% |
37.25 |
429.49 |
0.41% |
--- |
69 |
002271 |
东方雨虹 |
0.35% |
13.06 |
438.42 |
0.42% |
--- |
70 |
605507 |
国邦医药 |
0.34% |
15.79 |
417.96 |
0.40% |
--- |
71 |
688257 |
新锐股份 |
0.33% |
10.45 |
408.51 |
0.39% |
--- |
72 |
688083 |
中望软件 |
0.33% |
2.12 |
412.98 |
0.39% |
--- |
73 |
002727 |
一心堂 |
0.31% |
12.09 |
380.80 |
0.36% |
--- |
74 |
300481 |
濮阳惠成 |
0.31% |
14.55 |
389.06 |
0.37% |
--- |
75 |
600031 |
三一重工 |
0.31% |
24.12 |
381.10 |
0.36% |
--- |
76 |
600973 |
宝胜股份 |
0.30% |
79.34 |
378.45 |
0.36% |
--- |
77 |
600521 |
华海药业 |
0.30% |
16.98 |
371.18 |
0.35% |
--- |
78 |
605222 |
起帆电缆 |
0.29% |
13.27 |
361.47 |
0.34% |
--- |
79 |
603916 |
苏博特 |
0.26% |
19.86 |
319.35 |
0.30% |
--- |
80 |
688385 |
复旦微电 |
0.26% |
4.70 |
328.07 |
0.31% |
--- |
81 |
688519 |
南亚新材 |
0.26% |
15.27 |
321.65 |
0.31% |
--- |
82 |
688325 |
赛微微电 |
0.24% |
7.31 |
297.72 |
0.28% |
--- |
83 |
002824 |
和胜股份 |
0.19% |
8.03 |
237.05 |
0.23% |
--- |
84 |
301220 |
亚香股份 |
0.19% |
6.45 |
237.55 |
0.23% |
--- |
85 |
688122 |
西部超导 |
0.19% |
2.44 |
230.84 |
0.22% |
--- |
86 |
600875 |
东方电气 |
0.17% |
10.21 |
214.61 |
0.20% |
--- |
87 |
300724 |
捷佳伟创 |
0.17% |
1.83 |
208.66 |
0.20% |
--- |
88 |
605376 |
博迁新材 |
0.17% |
4.68 |
217.29 |
0.21% |
--- |
89 |
688120 |
华海清科 |
0.15% |
0.84 |
188.80 |
0.18% |
--- |
90 |
688172 |
燕东微 |
0.05% |
3.58 |
68.02 |
0.06% |
--- |
91 |
688503 |
聚和材料 |
0.04% |
0.33 |
48.86 |
0.05% |
--- |
92 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.05% |
--- |
93 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.04% |
--- |
94 |
688061 |
灿瑞科技 |
0.03% |
0.40 |
37.08 |
0.04% |
--- |
95 |
301165 |
锐捷网络 |
0.03% |
1.08 |
36.46 |
0.03% |
--- |
96 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.02% |
--- |
97 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.02% |
--- |
98 |
688432 |
有研硅 |
0.02% |
2.00 |
26.54 |
0.03% |
--- |
99 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
100 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.02% |
--- |
101 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
19.67 |
0.02% |
--- |
102 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
103 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.03% |
--- |
104 |
688275 |
万润新能 |
0.02% |
0.18 |
30.83 |
0.03% |
--- |
105 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
106 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
107 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
108 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
109 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
110 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
111 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
112 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
113 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
114 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
115 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.02% |
--- |
116 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
117 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
118 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
119 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
120 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
121 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.01% |
--- |
122 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.02% |
--- |
123 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
124 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
125 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
126 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
127 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
128 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
129 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
130 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
131 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
132 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
133 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
134 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
135 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
136 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
137 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
138 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
139 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
140 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
141 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
142 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
143 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
144 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
145 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
146 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
147 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
148 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
149 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
150 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
151 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
152 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
153 |
301269 |
华大九天 |
0.00% |
0.07 |
5.96 |
0.01% |
--- |
154 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
155 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
156 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
157 |
301109 |
军信股份 |
0.00% |
0.13 |
2.04 |
0.00% |
--- |
158 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
159 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
160 |
301095 |
广立微 |
0.00% |
0.06 |
5.40 |
0.01% |
--- |
161 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
162 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
163 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
164 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
165 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
166 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
167 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
168 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
169 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
170 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
171 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
172 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
173 |
301369 |
联动科技 |
0.00% |
0.05 |
4.51 |
0.00% |
--- |
174 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
175 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
176 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
177 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
178 |
688387 |
信科移动 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
179 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
180 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
181 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
182 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
183 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
184 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
185 |
301236 |
软通动力 |
0.00% |
0.08 |
2.92 |
0.00% |
--- |
186 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
187 |
301238 |
瑞泰新材 |
0.00% |
0.19 |
4.19 |
0.00% |
--- |
188 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
189 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
190 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
191 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
192 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
193 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
194 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
195 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
196 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.95% |
3.36 |
6291.60 |
6.11% |
2.07 (61.61%) |
2 |
002841 |
视源股份 |
3.43% |
72.92 |
4353.32 |
4.23% |
19.53 (26.78%) |
3 |
688599 |
天合光能 |
3.05% |
60.40 |
3872.35 |
3.76% |
39.46 (65.32%) |
4 |
688223 |
晶科能源 |
2.77% |
210.77 |
3513.50 |
3.41% |
新增 |
5 |
300750 |
宁德时代 |
2.52% |
7.99 |
3203.11 |
3.11% |
2.77 (34.67%) |
6 |
600426 |
华鲁恒升 |
2.41% |
105.03 |
3063.73 |
2.98% |
新增 |
7 |
300384 |
三联虹普 |
2.07% |
161.27 |
2623.86 |
2.55% |
56.82 (35.23%) |
8 |
688008 |
澜起科技 |
2.06% |
49.97 |
2615.01 |
2.54% |
新增 |
9 |
001205 |
盛航股份 |
1.76% |
76.73 |
2235.26 |
2.17% |
新增 |
10 |
603055 |
台华新材 |
1.74% |
214.20 |
2206.26 |
2.14% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.95% |
3.36 |
6291.60 |
6.11% |
2.07 (61.61%) |
2 |
002841 |
视源股份 |
3.43% |
72.92 |
4353.32 |
4.23% |
19.53 (26.78%) |
3 |
688599 |
天合光能 |
3.05% |
60.40 |
3872.35 |
3.76% |
39.46 (65.32%) |
4 |
688223 |
晶科能源 |
2.77% |
210.77 |
3513.50 |
3.41% |
新增 |
5 |
300750 |
宁德时代 |
2.52% |
7.99 |
3203.11 |
3.11% |
2.77 (34.67%) |
6 |
600426 |
华鲁恒升 |
2.41% |
105.03 |
3063.73 |
2.98% |
新增 |
7 |
300384 |
三联虹普 |
2.07% |
161.27 |
2623.86 |
2.55% |
56.82 (35.23%) |
8 |
688008 |
澜起科技 |
2.06% |
49.97 |
2615.01 |
2.54% |
新增 |
9 |
001205 |
盛航股份 |
1.76% |
76.73 |
2235.26 |
2.17% |
新增 |
10 |
603055 |
台华新材 |
1.74% |
214.20 |
2206.26 |
2.14% |
新增 |
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 |
002841 |
视源股份 |
4.55% |
53.39 |
4021.33 |
5.71% |
16.31 (30.55%) |
2 |
000725 |
京东方A |
3.38% |
757.11 |
2983.01 |
4.24% |
279.83 (36.96%) |
3 |
300750 |
宁德时代 |
3.16% |
5.22 |
2787.48 |
3.96% |
-1.56 (-29.89%) |
4 |
600519 |
贵州茅台 |
2.99% |
1.29 |
2638.05 |
3.75% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.72% |
7.66 |
2399.11 |
3.41% |
-0.67 (-8.75%) |
6 |
300481 |
濮阳惠成 |
2.25% |
84.65 |
1989.28 |
2.83% |
26.79 (31.65%) |
7 |
300384 |
三联虹普 |
2.20% |
104.45 |
1942.77 |
2.76% |
新增 |
8 |
603688 |
石英股份 |
2.10% |
13.99 |
1855.09 |
2.63% |
新增 |
9 |
000661 |
长春高新 |
2.00% |
7.58 |
1769.42 |
2.51% |
新增 |
10 |
688550 |
瑞联新材 |
1.81% |
23.33 |
1600.52 |
2.27% |
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 |
002841 |
视源股份 |
4.55% |
53.39 |
4021.33 |
5.71% |
16.31 (30.55%) |
2 |
000725 |
京东方A |
3.38% |
757.11 |
2983.01 |
4.24% |
279.83 (36.96%) |
3 |
300750 |
宁德时代 |
3.16% |
5.22 |
2787.48 |
3.96% |
-1.56 (-29.89%) |
4 |
600519 |
贵州茅台 |
2.99% |
1.29 |
2638.05 |
3.75% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.72% |
7.66 |
2399.11 |
3.41% |
-0.67 (-8.75%) |
6 |
300481 |
濮阳惠成 |
2.25% |
84.65 |
1989.28 |
2.83% |
26.79 (31.65%) |
7 |
300384 |
三联虹普 |
2.20% |
104.45 |
1942.77 |
2.76% |
新增 |
8 |
603688 |
石英股份 |
2.10% |
13.99 |
1855.09 |
2.63% |
新增 |
9 |
000661 |
长春高新 |
2.00% |
7.58 |
1769.42 |
2.51% |
新增 |
10 |
688550 |
瑞联新材 |
1.81% |
23.33 |
1600.52 |
2.27% |
新增 |
11 |
002463 |
沪电股份 |
1.66% |
99.56 |
1469.45 |
2.09% |
--- |
12 |
603228 |
景旺电子 |
1.63% |
61.71 |
1439.74 |
2.04% |
--- |
13 |
300953 |
震裕科技 |
1.62% |
10.47 |
1434.29 |
2.04% |
--- |
14 |
003019 |
宸展光电 |
1.62% |
56.83 |
1434.43 |
2.04% |
--- |
15 |
603067 |
振华股份 |
1.59% |
111.86 |
1401.61 |
1.99% |
--- |
16 |
688599 |
天合光能 |
1.55% |
20.94 |
1366.64 |
1.94% |
--- |
17 |
002475 |
立讯精密 |
1.49% |
39.07 |
1320.18 |
1.88% |
--- |
18 |
300596 |
利安隆 |
1.46% |
29.18 |
1287.13 |
1.83% |
--- |
19 |
300735 |
光弘科技 |
1.41% |
119.09 |
1244.49 |
1.77% |
--- |
20 |
002384 |
东山精密 |
1.35% |
52.09 |
1194.42 |
1.70% |
--- |
21 |
300408 |
三环集团 |
1.32% |
38.75 |
1166.38 |
1.66% |
--- |
22 |
301129 |
瑞纳智能 |
1.28% |
19.20 |
1129.54 |
1.60% |
--- |
23 |
600583 |
海油工程 |
1.27% |
270.11 |
1120.96 |
1.59% |
--- |
24 |
603077 |
和邦生物 |
1.24% |
257.99 |
1099.04 |
1.56% |
--- |
25 |
003038 |
鑫铂股份 |
1.22% |
21.33 |
1075.03 |
1.53% |
--- |
26 |
002206 |
海利得 |
1.20% |
167.06 |
1055.82 |
1.50% |
--- |
27 |
002984 |
森麒麟 |
1.19% |
33.88 |
1054.01 |
1.50% |
--- |
28 |
688089 |
嘉必优 |
1.15% |
31.10 |
1018.55 |
1.45% |
--- |
29 |
603920 |
世运电路 |
1.07% |
54.44 |
941.81 |
1.34% |
--- |
30 |
300666 |
江丰电子 |
1.07% |
15.44 |
941.84 |
1.34% |
--- |
31 |
002192 |
融捷股份 |
1.06% |
6.08 |
934.50 |
1.33% |
--- |
32 |
688778 |
厦钨新能 |
1.05% |
8.30 |
925.22 |
1.31% |
--- |
33 |
002487 |
大金重工 |
1.04% |
22.07 |
920.98 |
1.31% |
--- |
34 |
002371 |
北方华创 |
1.03% |
3.28 |
908.95 |
1.29% |
--- |
35 |
688499 |
利元亨 |
1.03% |
4.13 |
913.35 |
1.30% |
--- |
36 |
600612 |
老凤祥 |
1.00% |
21.09 |
881.14 |
1.25% |
--- |
37 |
002100 |
天康生物 |
0.98% |
88.81 |
863.23 |
1.23% |
--- |
38 |
002824 |
和胜股份 |
0.98% |
15.82 |
869.94 |
1.24% |
--- |
39 |
603816 |
顾家家居 |
0.97% |
15.09 |
854.72 |
1.21% |
--- |
40 |
002850 |
科达利 |
0.97% |
5.41 |
860.19 |
1.22% |
--- |
41 |
300398 |
飞凯材料 |
0.95% |
36.64 |
837.54 |
1.19% |
--- |
42 |
688138 |
清溢光电 |
0.93% |
51.00 |
820.62 |
1.17% |
--- |
43 |
000895 |
双汇发展 |
0.93% |
28.11 |
823.62 |
1.17% |
--- |
44 |
601668 |
中国建筑 |
0.92% |
152.92 |
813.53 |
1.16% |
--- |
45 |
000858 |
五粮液 |
0.91% |
3.97 |
801.66 |
1.14% |
--- |
46 |
301150 |
中一科技 |
0.79% |
7.61 |
698.06 |
0.99% |
--- |
47 |
300610 |
晨化股份 |
0.73% |
34.81 |
648.55 |
0.92% |
--- |
48 |
002271 |
东方雨虹 |
0.73% |
12.46 |
641.32 |
0.91% |
--- |
49 |
600522 |
中天科技 |
0.73% |
27.94 |
645.41 |
0.92% |
--- |
50 |
002572 |
索菲亚 |
0.72% |
23.09 |
634.98 |
0.90% |
--- |
51 |
688120 |
华海清科 |
0.70% |
2.50 |
620.88 |
0.88% |
--- |
52 |
603386 |
骏亚科技 |
0.68% |
38.09 |
597.63 |
0.85% |
--- |
53 |
300902 |
国安达 |
0.68% |
16.84 |
596.30 |
0.85% |
--- |
54 |
000833 |
粤桂股份 |
0.65% |
63.27 |
571.96 |
0.81% |
--- |
55 |
300873 |
海晨股份 |
0.65% |
20.29 |
573.54 |
0.81% |
--- |
56 |
000932 |
华菱钢铁 |
0.56% |
97.44 |
495.97 |
0.70% |
--- |
57 |
002669 |
康达新材 |
0.50% |
32.74 |
437.41 |
0.62% |
--- |
58 |
300041 |
回天新材 |
0.47% |
24.07 |
418.10 |
0.59% |
--- |
59 |
600973 |
宝胜股份 |
0.47% |
71.67 |
414.97 |
0.59% |
--- |
60 |
688257 |
新锐股份 |
0.41% |
9.16 |
362.84 |
0.52% |
--- |
61 |
002025 |
航天电器 |
0.37% |
4.73 |
330.25 |
0.47% |
--- |
62 |
600765 |
中航重机 |
0.18% |
4.89 |
157.36 |
0.22% |
--- |
63 |
301198 |
喜悦智行 |
0.10% |
3.91 |
88.26 |
0.13% |
--- |
64 |
688349 |
三一重能 |
0.07% |
1.52 |
62.00 |
0.09% |
--- |
65 |
688072 |
拓荆科技 |
0.05% |
0.34 |
47.41 |
0.07% |
--- |
66 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
67 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
68 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
69 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
70 |
301238 |
瑞泰新材 |
0.01% |
0.19 |
5.97 |
0.01% |
--- |
71 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
73 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
74 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
75 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
76 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
77 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
78 |
301109 |
军信股份 |
0.00% |
0.13 |
2.08 |
0.00% |
--- |
79 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
81 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
82 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
83 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
84 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
85 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
86 |
301236 |
软通动力 |
0.00% |
0.08 |
2.61 |
0.00% |
--- |
87 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
88 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
89 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
90 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
91 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
92 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
93 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
94 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
95 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
96 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
97 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
98 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
99 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
100 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
101 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
102 |
301206 |
三元生物 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
103 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
104 |
301200 |
大族数控 |
0.00% |
0.05 |
2.73 |
0.00% |
--- |
105 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
106 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
108 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
109 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
110 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
111 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
112 |
301177 |
迪阿股份 |
0.00% |
0.05 |
3.53 |
0.01% |
--- |
113 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
114 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
115 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
116 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
117 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
118 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
119 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
120 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
121 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
122 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
123 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
124 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
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 |
300750 |
宁德时代 |
4.77% |
6.78 |
3473.39 |
6.32% |
0.53 (7.82%) |
2 |
002384 |
东山精密 |
4.26% |
165.84 |
3097.89 |
5.63% |
新增 |
3 |
601012 |
隆基股份 |
3.60% |
36.31 |
2621.22 |
4.77% |
-1.33 (-3.66%) |
4 |
300760 |
迈瑞医疗 |
3.52% |
8.33 |
2559.39 |
4.66% |
-1.16 (-13.93%) |
5 |
002841 |
视源股份 |
3.27% |
37.08 |
2377.57 |
4.32% |
新增 |
6 |
000725 |
京东方A |
2.83% |
477.28 |
2057.08 |
3.74% |
新增 |
7 |
300735 |
光弘科技 |
2.65% |
176.42 |
1928.27 |
3.51% |
新增 |
8 |
603799 |
华友钴业 |
2.45% |
18.21 |
1780.94 |
3.24% |
-12.85 (-70.57%) |
9 |
002475 |
立讯精密 |
1.97% |
45.29 |
1435.69 |
2.61% |
新增 |
10 |
300481 |
濮阳惠成 |
1.87% |
57.86 |
1363.76 |
2.48% |
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 |
300750 |
宁德时代 |
4.77% |
6.78 |
3473.39 |
6.32% |
0.53 (7.82%) |
2 |
002384 |
东山精密 |
4.26% |
165.84 |
3097.89 |
5.63% |
新增 |
3 |
601012 |
隆基股份 |
3.60% |
36.31 |
2621.22 |
4.77% |
-1.33 (-3.66%) |
4 |
300760 |
迈瑞医疗 |
3.52% |
8.33 |
2559.39 |
4.66% |
-1.16 (-13.93%) |
5 |
002841 |
视源股份 |
3.27% |
37.08 |
2377.57 |
4.32% |
新增 |
6 |
000725 |
京东方A |
2.83% |
477.28 |
2057.08 |
3.74% |
新增 |
7 |
300735 |
光弘科技 |
2.65% |
176.42 |
1928.27 |
3.51% |
新增 |
8 |
603799 |
华友钴业 |
2.45% |
18.21 |
1780.94 |
3.24% |
-12.85 (-70.57%) |
9 |
002475 |
立讯精密 |
1.97% |
45.29 |
1435.69 |
2.61% |
新增 |
10 |
300481 |
濮阳惠成 |
1.87% |
57.86 |
1363.76 |
2.48% |
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 |
000661 |
长春高新 |
5.88% |
20.14 |
5466.10 |
6.21% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.98% |
18.24 |
4631.68 |
5.27% |
-1.07 (-5.86%) |
3 |
603688 |
石英股份 |
4.20% |
61.93 |
3908.35 |
4.44% |
-32.60 (-52.64%) |
4 |
600660 |
福耀玻璃 |
4.10% |
80.77 |
3807.50 |
4.33% |
1.50 (1.86%) |
5 |
300750 |
宁德时代 |
3.95% |
6.25 |
3675.00 |
4.18% |
-0.07 (-1.12%) |
6 |
300760 |
迈瑞医疗 |
3.89% |
9.49 |
3613.79 |
4.11% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.69% |
31.06 |
3426.23 |
3.90% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.49% |
37.64 |
3244.57 |
3.69% |
新增 |
9 |
600038 |
中直股份 |
3.19% |
36.95 |
2967.08 |
3.37% |
新增 |
10 |
600522 |
中天科技 |
3.11% |
170.38 |
2889.66 |
3.29% |
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 |
000661 |
长春高新 |
5.88% |
20.14 |
5466.10 |
6.21% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.98% |
18.24 |
4631.68 |
5.27% |
-1.07 (-5.86%) |
3 |
603688 |
石英股份 |
4.20% |
61.93 |
3908.35 |
4.44% |
-32.60 (-52.64%) |
4 |
600660 |
福耀玻璃 |
4.10% |
80.77 |
3807.50 |
4.33% |
1.50 (1.86%) |
5 |
300750 |
宁德时代 |
3.95% |
6.25 |
3675.00 |
4.18% |
-0.07 (-1.12%) |
6 |
300760 |
迈瑞医疗 |
3.89% |
9.49 |
3613.79 |
4.11% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.69% |
31.06 |
3426.23 |
3.90% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.49% |
37.64 |
3244.57 |
3.69% |
新增 |
9 |
600038 |
中直股份 |
3.19% |
36.95 |
2967.08 |
3.37% |
新增 |
10 |
600522 |
中天科技 |
3.11% |
170.38 |
2889.66 |
3.29% |
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 |
000661 |
长春高新 |
5.95% |
20.14 |
5531.76 |
6.33% |
2.94 (14.60%) |
2 |
300316 |
晶盛机电 |
4.87% |
70.38 |
4529.08 |
5.19% |
新增 |
3 |
000858 |
五粮液 |
4.71% |
19.94 |
4374.72 |
5.01% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.61% |
19.31 |
4279.66 |
4.90% |
0.00 (0.00%) |
5 |
603688 |
石英股份 |
3.96% |
94.53 |
3677.18 |
4.21% |
76.82 (81.27%) |
6 |
300760 |
迈瑞医疗 |
3.94% |
9.49 |
3657.64 |
4.19% |
-1.07 (-11.28%) |
7 |
600660 |
福耀玻璃 |
3.60% |
79.27 |
3349.16 |
3.83% |
-10.37 (-13.08%) |
8 |
300750 |
宁德时代 |
3.58% |
6.32 |
3322.61 |
3.80% |
-2.88 (-45.57%) |
9 |
603799 |
华友钴业 |
3.46% |
31.06 |
3211.60 |
3.68% |
0.81 (2.61%) |
10 |
600110 |
诺德股份 |
3.41% |
148.03 |
3169.32 |
3.63% |
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 |
000661 |
长春高新 |
5.95% |
20.14 |
5531.76 |
6.33% |
2.94 (14.60%) |
2 |
300316 |
晶盛机电 |
4.87% |
70.38 |
4529.08 |
5.19% |
新增 |
3 |
000858 |
五粮液 |
4.71% |
19.94 |
4374.72 |
5.01% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.61% |
19.31 |
4279.66 |
4.90% |
0.00 (0.00%) |
5 |
603688 |
石英股份 |
3.96% |
94.53 |
3677.18 |
4.21% |
76.82 (81.27%) |
6 |
300760 |
迈瑞医疗 |
3.94% |
9.49 |
3657.64 |
4.19% |
-1.07 (-11.28%) |
7 |
600660 |
福耀玻璃 |
3.60% |
79.27 |
3349.16 |
3.83% |
-10.37 (-13.08%) |
8 |
300750 |
宁德时代 |
3.58% |
6.32 |
3322.61 |
3.80% |
-2.88 (-45.57%) |
9 |
603799 |
华友钴业 |
3.46% |
31.06 |
3211.60 |
3.68% |
0.81 (2.61%) |
10 |
600110 |
诺德股份 |
3.41% |
148.03 |
3169.32 |
3.63% |
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 |
000661 |
长春高新 |
6.36% |
17.20 |
6656.55 |
6.71% |
-2.57 (-14.94%) |
2 |
601888 |
中国中免 |
5.89% |
20.53 |
6160.63 |
6.21% |
-2.95 (-14.37%) |
3 |
000858 |
五粮液 |
5.67% |
19.94 |
5940.05 |
5.99% |
-2.09 (-10.48%) |
4 |
300760 |
迈瑞医疗 |
4.84% |
10.56 |
5069.33 |
5.11% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
4.78% |
89.64 |
5006.39 |
5.05% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.70% |
9.20 |
4920.16 |
4.96% |
新增 |
7 |
603520 |
司太立 |
4.55% |
77.27 |
4763.50 |
4.80% |
-9.82 (-12.71%) |
8 |
002415 |
海康威视 |
4.38% |
71.12 |
4587.26 |
4.62% |
-13.83 (-19.45%) |
9 |
000568 |
泸州老窖 |
4.35% |
19.31 |
4557.02 |
4.59% |
-4.57 (-23.64%) |
10 |
600519 |
贵州茅台 |
4.26% |
2.17 |
4456.25 |
4.49% |
-0.29 (-13.38%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.36% |
17.20 |
6656.55 |
6.71% |
-2.57 (-14.94%) |
2 |
601888 |
中国中免 |
5.89% |
20.53 |
6160.63 |
6.21% |
-2.95 (-14.37%) |
3 |
000858 |
五粮液 |
5.67% |
19.94 |
5940.05 |
5.99% |
-2.09 (-10.48%) |
4 |
300760 |
迈瑞医疗 |
4.84% |
10.56 |
5069.33 |
5.11% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
4.78% |
89.64 |
5006.39 |
5.05% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.70% |
9.20 |
4920.16 |
4.96% |
新增 |
7 |
603520 |
司太立 |
4.55% |
77.27 |
4763.50 |
4.80% |
-9.82 (-12.71%) |
8 |
002415 |
海康威视 |
4.38% |
71.12 |
4587.26 |
4.62% |
-13.83 (-19.45%) |
9 |
000568 |
泸州老窖 |
4.35% |
19.31 |
4557.02 |
4.59% |
-4.57 (-23.64%) |
10 |
600519 |
贵州茅台 |
4.26% |
2.17 |
4456.25 |
4.49% |
-0.29 (-13.38%) |
11 |
300595 |
欧普康视 |
4.04% |
40.82 |
4226.80 |
4.26% |
--- |
12 |
603799 |
华友钴业 |
3.30% |
30.25 |
3454.55 |
3.48% |
--- |
13 |
300124 |
汇川技术 |
2.91% |
41.01 |
3045.40 |
3.07% |
--- |
14 |
300601 |
康泰生物 |
2.86% |
20.11 |
2996.39 |
3.02% |
--- |
15 |
300014 |
亿纬锂能 |
2.58% |
25.94 |
2695.94 |
2.72% |
--- |
16 |
300207 |
欣旺达 |
2.47% |
79.46 |
2587.22 |
2.61% |
--- |
17 |
002833 |
弘亚数控 |
2.45% |
66.26 |
2567.71 |
2.59% |
--- |
18 |
603960 |
克来机电 |
2.45% |
77.37 |
2561.00 |
2.58% |
--- |
19 |
300953 |
震裕科技 |
2.19% |
21.00 |
2287.95 |
2.31% |
--- |
20 |
300806 |
斯迪克 |
1.81% |
39.92 |
1892.12 |
1.91% |
--- |
21 |
600577 |
精达股份 |
1.72% |
281.97 |
1798.97 |
1.81% |
--- |
22 |
688981 |
中芯国际 |
1.72% |
29.18 |
1804.09 |
1.82% |
--- |
23 |
600570 |
恒生电子 |
1.70% |
19.10 |
1781.08 |
1.79% |
--- |
24 |
300726 |
宏达电子 |
1.62% |
24.05 |
1695.28 |
1.71% |
--- |
25 |
300274 |
阳光电源 |
1.57% |
14.28 |
1643.06 |
1.66% |
--- |
26 |
603659 |
璞泰来 |
1.46% |
11.16 |
1524.69 |
1.54% |
--- |
27 |
600399 |
抚顺特钢 |
1.31% |
75.85 |
1375.92 |
1.39% |
--- |
28 |
688598 |
金博股份 |
1.23% |
4.80 |
1292.44 |
1.30% |
--- |
29 |
601012 |
隆基股份 |
1.15% |
13.55 |
1203.96 |
1.21% |
--- |
30 |
600919 |
江苏银行 |
0.92% |
135.61 |
962.83 |
0.97% |
--- |
31 |
603816 |
顾家家居 |
0.86% |
11.66 |
900.90 |
0.91% |
--- |
32 |
603501 |
韦尔股份 |
0.81% |
2.63 |
846.86 |
0.85% |
--- |
33 |
002824 |
和胜股份 |
0.52% |
15.58 |
549.35 |
0.55% |
--- |
34 |
600882 |
妙可蓝多 |
0.42% |
6.35 |
443.23 |
0.45% |
--- |
35 |
603688 |
石英股份 |
0.40% |
17.71 |
416.19 |
0.42% |
--- |
36 |
688696 |
极米科技 |
0.10% |
0.13 |
104.17 |
0.10% |
--- |
37 |
688777 |
中控技术 |
0.05% |
0.58 |
54.55 |
0.05% |
--- |
38 |
300999 |
金龙鱼 |
0.03% |
0.31 |
26.51 |
0.03% |
--- |
39 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.03% |
--- |
40 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
41 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.02% |
--- |
42 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.02% |
--- |
43 |
688488 |
艾迪药业 |
0.02% |
0.99 |
23.31 |
0.02% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
45 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.01% |
--- |
46 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
47 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
48 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
49 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
50 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
51 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
53 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
54 |
300931 |
通用电梯 |
0.01% |
0.67 |
8.99 |
0.01% |
--- |
55 |
300957 |
贝泰妮 |
0.01% |
0.06 |
14.26 |
0.01% |
--- |
56 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
57 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
58 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
59 |
688109 |
品茗股份 |
0.01% |
0.13 |
10.10 |
0.01% |
--- |
60 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
66 |
603899 |
晨光文具 |
0.00% |
0.04 |
3.52 |
0.00% |
--- |
67 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
002311 |
海大集团 |
0.00% |
0.04 |
2.89 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
82 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
83 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
85 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
86 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
87 |
600176 |
中国巨石 |
0.00% |
0.22 |
3.35 |
0.00% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
90 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
105 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
107 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
108 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
113 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
114 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
115 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
117 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
118 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
119 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
120 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
121 |
688117 |
圣诺生物 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
122 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
123 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
124 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
125 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
126 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
127 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
129 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.06% |
19.77 |
8950.65 |
9.55% |
1.04 (5.26%) |
2 |
601888 |
中国中免 |
7.28% |
23.48 |
7186.33 |
7.66% |
4.61 (19.63%) |
3 |
000858 |
五粮液 |
5.98% |
22.03 |
5903.71 |
6.30% |
-1.50 (-6.81%) |
4 |
000568 |
泸州老窖 |
5.44% |
23.88 |
5373.48 |
5.73% |
-7.23 (-30.28%) |
5 |
603520 |
司太立 |
5.17% |
87.09 |
5106.78 |
5.45% |
28.63 (32.88%) |
6 |
600519 |
贵州茅台 |
5.00% |
2.46 |
4935.51 |
5.26% |
-0.07 (-2.85%) |
7 |
002415 |
海康威视 |
4.81% |
84.95 |
4748.72 |
5.06% |
-19.91 (-23.44%) |
8 |
002833 |
弘亚数控 |
4.47% |
75.62 |
4413.67 |
4.71% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
4.27% |
10.56 |
4214.60 |
4.50% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
4.18% |
89.64 |
4130.61 |
4.41% |
27.14 (30.28%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.06% |
19.77 |
8950.65 |
9.55% |
1.04 (5.26%) |
2 |
601888 |
中国中免 |
7.28% |
23.48 |
7186.33 |
7.66% |
4.61 (19.63%) |
3 |
000858 |
五粮液 |
5.98% |
22.03 |
5903.71 |
6.30% |
-1.50 (-6.81%) |
4 |
000568 |
泸州老窖 |
5.44% |
23.88 |
5373.48 |
5.73% |
-7.23 (-30.28%) |
5 |
603520 |
司太立 |
5.17% |
87.09 |
5106.78 |
5.45% |
28.63 (32.88%) |
6 |
600519 |
贵州茅台 |
5.00% |
2.46 |
4935.51 |
5.26% |
-0.07 (-2.85%) |
7 |
002415 |
海康威视 |
4.81% |
84.95 |
4748.72 |
5.06% |
-19.91 (-23.44%) |
8 |
002833 |
弘亚数控 |
4.47% |
75.62 |
4413.67 |
4.71% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
4.27% |
10.56 |
4214.60 |
4.50% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
4.18% |
89.64 |
4130.61 |
4.41% |
27.14 (30.28%) |
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 |
000661 |
长春高新 |
8.44% |
18.73 |
8408.08 |
9.55% |
4.12 (22.00%) |
2 |
000568 |
泸州老窖 |
7.06% |
31.11 |
7035.84 |
7.99% |
-8.34 (-26.81%) |
3 |
000858 |
五粮液 |
6.89% |
23.53 |
6867.35 |
7.80% |
-2.71 (-11.52%) |
4 |
601888 |
中国中免 |
5.35% |
18.87 |
5329.44 |
6.05% |
新增 |
5 |
002415 |
海康威视 |
5.10% |
104.86 |
5086.77 |
5.78% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.07% |
2.53 |
5048.35 |
5.73% |
0.00 (0.00%) |
7 |
603960 |
克来机电 |
4.67% |
99.21 |
4657.98 |
5.29% |
4.29 (4.33%) |
8 |
300760 |
迈瑞医疗 |
4.51% |
10.56 |
4498.56 |
5.11% |
0.25 (2.37%) |
9 |
300595 |
欧普康视 |
4.01% |
48.74 |
3992.95 |
4.53% |
-4.19 (-8.60%) |
10 |
603520 |
司太立 |
3.86% |
58.46 |
3848.22 |
4.37% |
18.01 (30.81%) |
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 |
000661 |
长春高新 |
8.44% |
18.73 |
8408.08 |
9.55% |
4.12 (22.00%) |
2 |
000568 |
泸州老窖 |
7.06% |
31.11 |
7035.84 |
7.99% |
-8.34 (-26.81%) |
3 |
000858 |
五粮液 |
6.89% |
23.53 |
6867.35 |
7.80% |
-2.71 (-11.52%) |
4 |
601888 |
中国中免 |
5.35% |
18.87 |
5329.44 |
6.05% |
新增 |
5 |
002415 |
海康威视 |
5.10% |
104.86 |
5086.77 |
5.78% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.07% |
2.53 |
5048.35 |
5.73% |
0.00 (0.00%) |
7 |
603960 |
克来机电 |
4.67% |
99.21 |
4657.98 |
5.29% |
4.29 (4.33%) |
8 |
300760 |
迈瑞医疗 |
4.51% |
10.56 |
4498.56 |
5.11% |
0.25 (2.37%) |
9 |
300595 |
欧普康视 |
4.01% |
48.74 |
3992.95 |
4.53% |
-4.19 (-8.60%) |
10 |
603520 |
司太立 |
3.86% |
58.46 |
3848.22 |
4.37% |
18.01 (30.81%) |
11 |
002050 |
三花智控 |
3.71% |
149.89 |
3694.84 |
4.20% |
--- |
12 |
002833 |
弘亚数控 |
3.31% |
75.62 |
3294.56 |
3.74% |
--- |
13 |
600660 |
福耀玻璃 |
3.01% |
62.50 |
3003.12 |
3.41% |
--- |
14 |
603899 |
晨光文具 |
2.54% |
28.58 |
2531.25 |
2.87% |
--- |
15 |
300750 |
宁德时代 |
2.46% |
6.97 |
2447.24 |
2.78% |
--- |
16 |
300124 |
汇川技术 |
2.03% |
21.63 |
2018.08 |
2.29% |
--- |
17 |
600885 |
宏发股份 |
2.02% |
37.21 |
2017.40 |
2.29% |
--- |
18 |
600276 |
恒瑞医药 |
1.99% |
17.78 |
1981.80 |
2.25% |
--- |
19 |
002475 |
立讯精密 |
1.99% |
35.40 |
1986.45 |
2.26% |
--- |
20 |
603833 |
欧派家居 |
1.96% |
14.56 |
1957.96 |
2.22% |
--- |
21 |
002179 |
中航光电 |
1.65% |
21.05 |
1648.00 |
1.87% |
--- |
22 |
688017 |
绿的谐波 |
1.57% |
10.69 |
1566.10 |
1.78% |
--- |
23 |
603786 |
科博达 |
1.57% |
23.09 |
1561.35 |
1.77% |
--- |
24 |
688166 |
博瑞医药 |
1.04% |
22.66 |
1037.92 |
1.18% |
--- |
25 |
600258 |
首旅酒店 |
1.02% |
47.69 |
1011.94 |
1.15% |
--- |
26 |
688981 |
中芯国际 |
0.92% |
16.25 |
919.44 |
1.04% |
--- |
27 |
300999 |
金龙鱼 |
0.33% |
3.12 |
331.61 |
0.38% |
--- |
28 |
688608 |
恒玄科技 |
0.05% |
0.20 |
54.13 |
0.06% |
--- |
29 |
688777 |
中控技术 |
0.04% |
0.58 |
44.68 |
0.05% |
--- |
30 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.03% |
--- |
31 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
32 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.02% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.03 |
15.99 |
0.02% |
--- |
34 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
35 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
36 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
37 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
38 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
39 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
40 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
41 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
42 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
43 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
44 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
45 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
76 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
77 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
78 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.59% |
26.24 |
5799.13 |
8.25% |
2.00 (7.62%) |
2 |
000568 |
泸州老窖 |
7.41% |
39.45 |
5663.05 |
8.06% |
7.23 (18.33%) |
3 |
000661 |
长春高新 |
7.07% |
14.61 |
5400.44 |
7.68% |
1.29 (8.83%) |
4 |
600519 |
贵州茅台 |
5.52% |
2.53 |
4215.80 |
6.00% |
0.04 (1.58%) |
5 |
002415 |
海康威视 |
5.23% |
104.86 |
3996.23 |
5.69% |
33.61 (32.05%) |
6 |
603960 |
克来机电 |
4.88% |
94.92 |
3727.25 |
5.30% |
-0.70 (-0.74%) |
7 |
002050 |
三花智控 |
4.71% |
161.99 |
3596.22 |
5.12% |
16.00 (9.88%) |
8 |
300760 |
迈瑞医疗 |
4.69% |
10.31 |
3587.88 |
5.10% |
2.76 (26.77%) |
9 |
300595 |
欧普康视 |
4.31% |
52.93 |
3293.44 |
4.69% |
6.49 (12.26%) |
10 |
603520 |
司太立 |
4.19% |
40.45 |
3199.75 |
4.55% |
0.47 (1.17%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.59% |
26.24 |
5799.13 |
8.25% |
2.00 (7.62%) |
2 |
000568 |
泸州老窖 |
7.41% |
39.45 |
5663.05 |
8.06% |
7.23 (18.33%) |
3 |
000661 |
长春高新 |
7.07% |
14.61 |
5400.44 |
7.68% |
1.29 (8.83%) |
4 |
600519 |
贵州茅台 |
5.52% |
2.53 |
4215.80 |
6.00% |
0.04 (1.58%) |
5 |
002415 |
海康威视 |
5.23% |
104.86 |
3996.23 |
5.69% |
33.61 (32.05%) |
6 |
603960 |
克来机电 |
4.88% |
94.92 |
3727.25 |
5.30% |
-0.70 (-0.74%) |
7 |
002050 |
三花智控 |
4.71% |
161.99 |
3596.22 |
5.12% |
16.00 (9.88%) |
8 |
300760 |
迈瑞医疗 |
4.69% |
10.31 |
3587.88 |
5.10% |
2.76 (26.77%) |
9 |
300595 |
欧普康视 |
4.31% |
52.93 |
3293.44 |
4.69% |
6.49 (12.26%) |
10 |
603520 |
司太立 |
4.19% |
40.45 |
3199.75 |
4.55% |
0.47 (1.17%) |
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 |
000661 |
长春高新 |
9.76% |
13.32 |
5798.20 |
10.84% |
6.66 (50.00%) |
2 |
000858 |
五粮液 |
6.98% |
24.24 |
4148.02 |
7.75% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.12% |
2.49 |
3637.74 |
6.80% |
0.00 (0.00%) |
4 |
603520 |
司太立 |
5.65% |
39.97 |
3360.05 |
6.28% |
6.49 (16.24%) |
5 |
300595 |
欧普康视 |
5.42% |
46.44 |
3220.30 |
6.02% |
新增 |
6 |
002050 |
三花智控 |
5.38% |
145.99 |
3197.18 |
5.98% |
33.69 (23.08%) |
7 |
000568 |
泸州老窖 |
4.94% |
32.22 |
2935.89 |
5.49% |
0.00 (0.00%) |
8 |
603960 |
克来机电 |
4.49% |
95.62 |
2669.67 |
4.99% |
新增 |
9 |
600276 |
恒瑞医药 |
3.95% |
25.43 |
2347.23 |
4.39% |
3.51 (13.80%) |
10 |
300760 |
迈瑞医疗 |
3.88% |
7.55 |
2308.04 |
4.31% |
0.11 (1.46%) |
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 |
000661 |
长春高新 |
9.76% |
13.32 |
5798.20 |
10.84% |
6.66 (50.00%) |
2 |
000858 |
五粮液 |
6.98% |
24.24 |
4148.02 |
7.75% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.12% |
2.49 |
3637.74 |
6.80% |
0.00 (0.00%) |
4 |
603520 |
司太立 |
5.65% |
39.97 |
3360.05 |
6.28% |
6.49 (16.24%) |
5 |
300595 |
欧普康视 |
5.42% |
46.44 |
3220.30 |
6.02% |
新增 |
6 |
002050 |
三花智控 |
5.38% |
145.99 |
3197.18 |
5.98% |
33.69 (23.08%) |
7 |
000568 |
泸州老窖 |
4.94% |
32.22 |
2935.89 |
5.49% |
0.00 (0.00%) |
8 |
603960 |
克来机电 |
4.49% |
95.62 |
2669.67 |
4.99% |
新增 |
9 |
600276 |
恒瑞医药 |
3.95% |
25.43 |
2347.23 |
4.39% |
3.51 (13.80%) |
10 |
300760 |
迈瑞医疗 |
3.88% |
7.55 |
2308.04 |
4.31% |
0.11 (1.46%) |
11 |
002415 |
海康威视 |
3.64% |
71.25 |
2162.45 |
4.04% |
--- |
12 |
601888 |
中国中免 |
3.12% |
12.05 |
1856.06 |
3.47% |
--- |
13 |
002475 |
立讯精密 |
3.06% |
35.40 |
1817.61 |
3.40% |
--- |
14 |
603786 |
科博达 |
2.40% |
18.92 |
1425.62 |
2.66% |
--- |
15 |
000651 |
格力电器 |
2.35% |
24.70 |
1397.28 |
2.61% |
--- |
16 |
688111 |
金山办公 |
2.32% |
4.04 |
1379.78 |
2.58% |
--- |
17 |
603899 |
晨光文具 |
2.22% |
24.13 |
1317.62 |
2.46% |
--- |
18 |
002690 |
美亚光电 |
2.09% |
23.57 |
1239.78 |
2.32% |
--- |
19 |
300750 |
宁德时代 |
2.05% |
6.98 |
1217.03 |
2.27% |
--- |
20 |
688025 |
杰普特 |
2.02% |
20.89 |
1201.06 |
2.25% |
--- |
21 |
600885 |
宏发股份 |
2.00% |
29.66 |
1189.86 |
2.22% |
--- |
22 |
601318 |
中国平安 |
2.00% |
16.66 |
1189.52 |
2.22% |
--- |
23 |
600183 |
生益科技 |
1.47% |
29.84 |
873.35 |
1.63% |
--- |
24 |
300454 |
深信服 |
1.31% |
3.79 |
780.59 |
1.46% |
--- |
25 |
603833 |
欧派家居 |
1.06% |
5.42 |
628.39 |
1.17% |
--- |
26 |
688208 |
道通科技 |
0.13% |
1.39 |
75.20 |
0.14% |
--- |
27 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
28 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.03% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
30 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
31 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
32 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
33 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.02% |
--- |
34 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
35 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.30% |
6.66 |
3649.68 |
9.30% |
0.07 (1.05%) |
2 |
000858 |
五粮液 |
6.35% |
24.24 |
2792.49 |
7.11% |
0.83 (3.42%) |
3 |
600519 |
贵州茅台 |
6.28% |
2.49 |
2762.72 |
7.04% |
0.44 (17.69%) |
4 |
000568 |
泸州老窖 |
5.39% |
32.22 |
2373.00 |
6.04% |
0.64 (1.99%) |
5 |
600276 |
恒瑞医药 |
4.59% |
21.92 |
2017.48 |
5.14% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.59% |
38.68 |
2019.10 |
5.14% |
4.83 (12.49%) |
7 |
002415 |
海康威视 |
4.52% |
71.25 |
1987.88 |
5.06% |
-15.99 (-22.44%) |
8 |
603520 |
司太立 |
4.49% |
33.48 |
1974.66 |
5.03% |
0.75 (2.24%) |
9 |
300760 |
迈瑞医疗 |
4.43% |
7.44 |
1947.05 |
4.96% |
-0.41 (-5.51%) |
10 |
002050 |
三花智控 |
4.10% |
112.30 |
1804.66 |
4.60% |
28.39 (25.28%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.30% |
6.66 |
3649.68 |
9.30% |
0.07 (1.05%) |
2 |
000858 |
五粮液 |
6.35% |
24.24 |
2792.49 |
7.11% |
0.83 (3.42%) |
3 |
600519 |
贵州茅台 |
6.28% |
2.49 |
2762.72 |
7.04% |
0.44 (17.69%) |
4 |
000568 |
泸州老窖 |
5.39% |
32.22 |
2373.00 |
6.04% |
0.64 (1.99%) |
5 |
600276 |
恒瑞医药 |
4.59% |
21.92 |
2017.48 |
5.14% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.59% |
38.68 |
2019.10 |
5.14% |
4.83 (12.49%) |
7 |
002415 |
海康威视 |
4.52% |
71.25 |
1987.88 |
5.06% |
-15.99 (-22.44%) |
8 |
603520 |
司太立 |
4.49% |
33.48 |
1974.66 |
5.03% |
0.75 (2.24%) |
9 |
300760 |
迈瑞医疗 |
4.43% |
7.44 |
1947.05 |
4.96% |
-0.41 (-5.51%) |
10 |
002050 |
三花智控 |
4.10% |
112.30 |
1804.66 |
4.60% |
28.39 (25.28%) |
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 |
000858 |
五粮液 |
6.51% |
23.41 |
3113.82 |
7.23% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
6.16% |
6.59 |
2945.73 |
6.84% |
0.21 (3.19%) |
3 |
002415 |
海康威视 |
5.97% |
87.24 |
2856.25 |
6.63% |
2.58 (2.96%) |
4 |
000568 |
泸州老窖 |
5.72% |
31.58 |
2737.35 |
6.36% |
1.10 (3.48%) |
5 |
600519 |
贵州茅台 |
5.06% |
2.05 |
2421.25 |
5.62% |
-0.08 (-3.91%) |
6 |
000651 |
格力电器 |
4.64% |
33.85 |
2219.88 |
5.15% |
3.90 (11.52%) |
7 |
600276 |
恒瑞医药 |
4.01% |
21.92 |
1918.61 |
4.46% |
-1.56 (-7.12%) |
8 |
601318 |
中国平安 |
3.43% |
19.19 |
1639.98 |
3.81% |
0.54 (2.81%) |
9 |
002050 |
三花智控 |
3.04% |
83.91 |
1454.16 |
3.38% |
新增 |
10 |
002008 |
大族激光 |
3.03% |
36.24 |
1449.50 |
3.37% |
-12.17 (-33.58%) |
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 |
000858 |
五粮液 |
6.51% |
23.41 |
3113.82 |
7.23% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
6.16% |
6.59 |
2945.73 |
6.84% |
0.21 (3.19%) |
3 |
002415 |
海康威视 |
5.97% |
87.24 |
2856.25 |
6.63% |
2.58 (2.96%) |
4 |
000568 |
泸州老窖 |
5.72% |
31.58 |
2737.35 |
6.36% |
1.10 (3.48%) |
5 |
600519 |
贵州茅台 |
5.06% |
2.05 |
2421.25 |
5.62% |
-0.08 (-3.91%) |
6 |
000651 |
格力电器 |
4.64% |
33.85 |
2219.88 |
5.15% |
3.90 (11.52%) |
7 |
600276 |
恒瑞医药 |
4.01% |
21.92 |
1918.61 |
4.46% |
-1.56 (-7.12%) |
8 |
601318 |
中国平安 |
3.43% |
19.19 |
1639.98 |
3.81% |
0.54 (2.81%) |
9 |
002050 |
三花智控 |
3.04% |
83.91 |
1454.16 |
3.38% |
新增 |
10 |
002008 |
大族激光 |
3.03% |
36.24 |
1449.50 |
3.37% |
-12.17 (-33.58%) |
11 |
300595 |
欧普康视 |
2.99% |
30.24 |
1431.33 |
3.32% |
--- |
12 |
300760 |
迈瑞医疗 |
2.98% |
7.85 |
1427.91 |
3.32% |
--- |
13 |
603520 |
司太立 |
2.91% |
32.73 |
1391.03 |
3.23% |
--- |
14 |
603899 |
晨光文具 |
2.83% |
27.78 |
1353.87 |
3.14% |
--- |
15 |
603833 |
欧派家居 |
2.68% |
10.94 |
1280.19 |
2.97% |
--- |
16 |
300782 |
卓胜微 |
2.48% |
2.90 |
1188.92 |
2.76% |
--- |
17 |
002475 |
立讯精密 |
2.29% |
30.00 |
1094.95 |
2.54% |
--- |
18 |
000002 |
万科A |
2.29% |
34.07 |
1096.37 |
2.55% |
--- |
19 |
600885 |
宏发股份 |
2.13% |
29.53 |
1017.23 |
2.36% |
--- |
20 |
002142 |
宁波银行 |
2.03% |
34.43 |
969.25 |
2.25% |
--- |
21 |
000596 |
古井贡酒 |
1.70% |
5.99 |
813.66 |
1.89% |
--- |
22 |
600183 |
生益科技 |
1.60% |
36.64 |
766.51 |
1.78% |
--- |
23 |
603489 |
八方股份 |
1.54% |
7.16 |
735.62 |
1.71% |
--- |
24 |
002690 |
美亚光电 |
1.51% |
18.53 |
724.52 |
1.68% |
--- |
25 |
688166 |
博瑞医药 |
1.09% |
16.34 |
519.25 |
1.21% |
--- |
26 |
002714 |
牧原股份 |
1.07% |
5.76 |
511.43 |
1.19% |
--- |
27 |
601688 |
华泰证券 |
1.03% |
24.19 |
491.30 |
1.14% |
--- |
28 |
603589 |
口子窖 |
1.02% |
8.88 |
487.60 |
1.13% |
--- |
29 |
603960 |
克来机电 |
1.01% |
15.02 |
484.06 |
1.12% |
--- |
30 |
603786 |
科博达 |
0.97% |
8.86 |
462.05 |
1.07% |
--- |
31 |
601658 |
邮储银行 |
0.95% |
79.66 |
454.85 |
1.06% |
--- |
32 |
603986 |
兆易创新 |
0.92% |
2.16 |
442.56 |
1.03% |
--- |
33 |
003816 |
中国广核 |
0.54% |
73.19 |
259.55 |
0.60% |
--- |
34 |
688008 |
澜起科技 |
0.52% |
3.59 |
250.90 |
0.58% |
--- |
35 |
688012 |
中微公司 |
0.44% |
2.38 |
212.65 |
0.49% |
--- |
36 |
601916 |
浙商银行 |
0.29% |
29.42 |
137.09 |
0.32% |
--- |
37 |
688006 |
杭可科技 |
0.23% |
2.79 |
108.25 |
0.25% |
--- |
38 |
601077 |
渝农商行 |
0.19% |
14.78 |
92.51 |
0.21% |
--- |
39 |
688139 |
海尔生物 |
0.07% |
1.32 |
31.80 |
0.07% |
--- |
40 |
688199 |
久日新材 |
0.06% |
0.45 |
26.81 |
0.06% |
--- |
41 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
42 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
43 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.02% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
46 |
688128 |
中国电研 |
0.00% |
0.09 |
1.78 |
0.00% |
--- |
47 |
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 |
000858 |
五粮液 |
6.59% |
23.41 |
3038.67 |
7.30% |
-1.75 (-7.48%) |
2 |
002415 |
海康威视 |
5.93% |
84.66 |
2734.50 |
6.57% |
新增 |
3 |
000568 |
泸州老窖 |
5.63% |
30.48 |
2597.51 |
6.24% |
-0.81 (-2.66%) |
4 |
000661 |
长春高新 |
5.46% |
6.38 |
2516.02 |
6.05% |
2.18 (34.17%) |
5 |
600519 |
贵州茅台 |
5.30% |
2.13 |
2445.70 |
5.88% |
-0.16 (-7.52%) |
6 |
300595 |
欧普康视 |
4.36% |
40.45 |
2010.13 |
4.83% |
-9.38 (-23.19%) |
7 |
600276 |
恒瑞医药 |
4.11% |
23.48 |
1894.53 |
4.55% |
新增 |
8 |
002008 |
大族激光 |
3.73% |
48.41 |
1720.89 |
4.14% |
新增 |
9 |
000651 |
格力电器 |
3.72% |
29.95 |
1716.14 |
4.13% |
13.91 (46.44%) |
10 |
601318 |
中国平安 |
3.52% |
18.65 |
1623.30 |
3.90% |
0.56 (3.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.59% |
23.41 |
3038.67 |
7.30% |
-1.75 (-7.48%) |
2 |
002415 |
海康威视 |
5.93% |
84.66 |
2734.50 |
6.57% |
新增 |
3 |
000568 |
泸州老窖 |
5.63% |
30.48 |
2597.51 |
6.24% |
-0.81 (-2.66%) |
4 |
000661 |
长春高新 |
5.46% |
6.38 |
2516.02 |
6.05% |
2.18 (34.17%) |
5 |
600519 |
贵州茅台 |
5.30% |
2.13 |
2445.70 |
5.88% |
-0.16 (-7.52%) |
6 |
300595 |
欧普康视 |
4.36% |
40.45 |
2010.13 |
4.83% |
-9.38 (-23.19%) |
7 |
600276 |
恒瑞医药 |
4.11% |
23.48 |
1894.53 |
4.55% |
新增 |
8 |
002008 |
大族激光 |
3.73% |
48.41 |
1720.89 |
4.14% |
新增 |
9 |
000651 |
格力电器 |
3.72% |
29.95 |
1716.14 |
4.13% |
13.91 (46.44%) |
10 |
601318 |
中国平安 |
3.52% |
18.65 |
1623.30 |
3.90% |
0.56 (3.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.01% |
25.16 |
2967.67 |
8.56% |
3.80 (15.10%) |
2 |
000568 |
泸州老窖 |
5.98% |
31.29 |
2529.17 |
7.30% |
11.15 (35.63%) |
3 |
600519 |
贵州茅台 |
5.32% |
2.29 |
2250.11 |
6.49% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
4.34% |
51.15 |
1834.24 |
5.29% |
-2.23 (-4.36%) |
5 |
000860 |
顺鑫农业 |
4.33% |
39.26 |
1831.48 |
5.28% |
9.06 (23.08%) |
6 |
300595 |
欧普康视 |
4.19% |
49.83 |
1774.07 |
5.12% |
21.31 (42.76%) |
7 |
603369 |
今世缘 |
3.99% |
60.48 |
1686.79 |
4.87% |
新增 |
8 |
601318 |
中国平安 |
3.79% |
18.09 |
1602.95 |
4.62% |
新增 |
9 |
000401 |
冀东水泥 |
3.60% |
86.53 |
1523.73 |
4.40% |
新增 |
10 |
000661 |
长春高新 |
3.36% |
4.20 |
1419.60 |
4.10% |
0.14 (3.33%) |
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 |
000858 |
五粮液 |
7.01% |
25.16 |
2967.67 |
8.56% |
3.80 (15.10%) |
2 |
000568 |
泸州老窖 |
5.98% |
31.29 |
2529.17 |
7.30% |
11.15 (35.63%) |
3 |
600519 |
贵州茅台 |
5.32% |
2.29 |
2250.11 |
6.49% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
4.34% |
51.15 |
1834.24 |
5.29% |
-2.23 (-4.36%) |
5 |
000860 |
顺鑫农业 |
4.33% |
39.26 |
1831.48 |
5.28% |
9.06 (23.08%) |
6 |
300595 |
欧普康视 |
4.19% |
49.83 |
1774.07 |
5.12% |
21.31 (42.76%) |
7 |
603369 |
今世缘 |
3.99% |
60.48 |
1686.79 |
4.87% |
新增 |
8 |
601318 |
中国平安 |
3.79% |
18.09 |
1602.95 |
4.62% |
新增 |
9 |
000401 |
冀东水泥 |
3.60% |
86.53 |
1523.73 |
4.40% |
新增 |
10 |
000661 |
长春高新 |
3.36% |
4.20 |
1419.60 |
4.10% |
0.14 (3.33%) |
11 |
603899 |
晨光文具 |
2.93% |
28.22 |
1240.98 |
3.58% |
--- |
12 |
002567 |
唐人神 |
2.75% |
100.71 |
1163.20 |
3.36% |
--- |
13 |
600036 |
招商银行 |
2.54% |
29.89 |
1075.57 |
3.10% |
--- |
14 |
000596 |
古井贡酒 |
2.26% |
8.08 |
957.56 |
2.76% |
--- |
15 |
601688 |
华泰证券 |
2.14% |
40.61 |
906.42 |
2.62% |
--- |
16 |
000651 |
格力电器 |
2.09% |
16.04 |
882.20 |
2.55% |
--- |
17 |
600845 |
宝信软件 |
2.07% |
30.76 |
875.99 |
2.53% |
--- |
18 |
601166 |
兴业银行 |
2.02% |
46.68 |
853.78 |
2.46% |
--- |
19 |
002371 |
北方华创 |
1.80% |
10.98 |
760.37 |
2.19% |
--- |
20 |
603833 |
欧派家居 |
1.79% |
7.05 |
758.91 |
2.19% |
--- |
21 |
600690 |
海尔智家 |
1.65% |
40.30 |
696.79 |
2.01% |
--- |
22 |
603589 |
口子窖 |
1.30% |
8.57 |
552.08 |
1.59% |
--- |
23 |
600438 |
通威股份 |
1.29% |
38.89 |
546.79 |
1.58% |
--- |
24 |
600340 |
华夏幸福 |
1.18% |
15.28 |
497.67 |
1.44% |
--- |
25 |
000338 |
潍柴动力 |
1.17% |
40.30 |
495.29 |
1.43% |
--- |
26 |
000333 |
美的集团 |
1.09% |
8.85 |
459.09 |
1.32% |
--- |
27 |
000921 |
海信家电 |
1.08% |
36.56 |
456.27 |
1.32% |
--- |
28 |
600009 |
上海机场 |
1.00% |
5.07 |
424.82 |
1.23% |
--- |
29 |
600050 |
中国联通 |
0.97% |
66.33 |
408.59 |
1.18% |
--- |
30 |
002798 |
帝欧家居 |
0.87% |
20.09 |
367.85 |
1.06% |
--- |
31 |
300760 |
迈瑞医疗 |
0.80% |
2.08 |
339.46 |
0.98% |
--- |
32 |
300724 |
捷佳伟创 |
0.60% |
9.49 |
252.60 |
0.73% |
--- |
33 |
002714 |
牧原股份 |
0.44% |
3.20 |
188.13 |
0.54% |
--- |
34 |
600968 |
海油发展 |
0.06% |
7.01 |
24.90 |
0.07% |
--- |
35 |
002955 |
鸿合科技 |
0.02% |
0.11 |
6.52 |
0.02% |
--- |
36 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
37 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
38 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
39 |
002952 |
亚世光电 |
0.01% |
0.08 |
2.77 |
0.01% |
--- |
40 |
300765 |
新诺威 |
0.01% |
0.14 |
5.18 |
0.01% |
--- |
41 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
42 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
43 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.01% |
--- |
44 |
603332 |
苏州龙杰 |
0.01% |
0.15 |
4.17 |
0.01% |
--- |
45 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
46 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
47 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
48 |
603185 |
上机数控 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
49 |
601939 |
建设银行 |
0.00% |
0.14 |
1.07 |
0.00% |
--- |
50 |
300758 |
七彩化学 |
0.00% |
0.00 |
0.09 |
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 |
300498 |
温氏股份 |
4.93% |
53.38 |
2167.23 |
5.59% |
16.13 (30.22%) |
2 |
000858 |
五粮液 |
4.61% |
21.36 |
2029.24 |
5.24% |
新增 |
3 |
600519 |
贵州茅台 |
4.44% |
2.29 |
1952.82 |
5.04% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
4.16% |
30.20 |
1831.03 |
4.73% |
2.81 (9.30%) |
5 |
300059 |
东方财富 |
4.06% |
92.24 |
1787.58 |
4.61% |
39.96 (43.32%) |
6 |
300595 |
欧普康视 |
3.78% |
28.53 |
1662.16 |
4.29% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.77% |
18.95 |
1659.26 |
4.28% |
-1.55 (-8.18%) |
8 |
000568 |
泸州老窖 |
3.05% |
20.14 |
1340.92 |
3.46% |
新增 |
9 |
601688 |
华泰证券 |
2.99% |
58.65 |
1314.35 |
3.39% |
42.52 (72.50%) |
10 |
000661 |
长春高新 |
2.93% |
4.06 |
1286.98 |
3.32% |
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 |
300498 |
温氏股份 |
4.93% |
53.38 |
2167.23 |
5.59% |
16.13 (30.22%) |
2 |
000858 |
五粮液 |
4.61% |
21.36 |
2029.24 |
5.24% |
新增 |
3 |
600519 |
贵州茅台 |
4.44% |
2.29 |
1952.82 |
5.04% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
4.16% |
30.20 |
1831.03 |
4.73% |
2.81 (9.30%) |
5 |
300059 |
东方财富 |
4.06% |
92.24 |
1787.58 |
4.61% |
39.96 (43.32%) |
6 |
300595 |
欧普康视 |
3.78% |
28.53 |
1662.16 |
4.29% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.77% |
18.95 |
1659.26 |
4.28% |
-1.55 (-8.18%) |
8 |
000568 |
泸州老窖 |
3.05% |
20.14 |
1340.92 |
3.46% |
新增 |
9 |
601688 |
华泰证券 |
2.99% |
58.65 |
1314.35 |
3.39% |
42.52 (72.50%) |
10 |
000661 |
长春高新 |
2.93% |
4.06 |
1286.98 |
3.32% |
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 |
600519 |
贵州茅台 |
3.97% |
2.29 |
1349.18 |
5.52% |
-0.10 (-4.37%) |
2 |
600547 |
山东黄金 |
3.80% |
42.64 |
1289.86 |
5.28% |
新增 |
3 |
601888 |
中国国旅 |
3.34% |
18.82 |
1133.20 |
4.64% |
-3.98 (-21.14%) |
4 |
601186 |
中国铁建 |
3.31% |
103.57 |
1125.81 |
4.61% |
6.14 (5.93%) |
5 |
300595 |
欧普康视 |
3.25% |
28.53 |
1105.07 |
4.52% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.14% |
20.50 |
1065.59 |
4.36% |
新增 |
7 |
300750 |
宁德时代 |
3.01% |
13.84 |
1021.10 |
4.18% |
新增 |
8 |
300498 |
温氏股份 |
2.87% |
37.25 |
975.21 |
3.99% |
新增 |
9 |
000860 |
顺鑫农业 |
2.57% |
27.39 |
873.47 |
3.57% |
-5.18 (-18.91%) |
10 |
002594 |
比亚迪 |
2.50% |
16.66 |
849.66 |
3.48% |
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 |
600519 |
贵州茅台 |
3.97% |
2.29 |
1349.18 |
5.52% |
-0.10 (-4.37%) |
2 |
600547 |
山东黄金 |
3.80% |
42.64 |
1289.86 |
5.28% |
新增 |
3 |
601888 |
中国国旅 |
3.34% |
18.82 |
1133.20 |
4.64% |
-3.98 (-21.14%) |
4 |
601186 |
中国铁建 |
3.31% |
103.57 |
1125.81 |
4.61% |
6.14 (5.93%) |
5 |
300595 |
欧普康视 |
3.25% |
28.53 |
1105.07 |
4.52% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.14% |
20.50 |
1065.59 |
4.36% |
新增 |
7 |
300750 |
宁德时代 |
3.01% |
13.84 |
1021.10 |
4.18% |
新增 |
8 |
300498 |
温氏股份 |
2.87% |
37.25 |
975.21 |
3.99% |
新增 |
9 |
000860 |
顺鑫农业 |
2.57% |
27.39 |
873.47 |
3.57% |
-5.18 (-18.91%) |
10 |
002594 |
比亚迪 |
2.50% |
16.66 |
849.66 |
3.48% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.45% |
7.61 |
831.34 |
3.40% |
--- |
12 |
600036 |
招商银行 |
2.19% |
29.50 |
743.49 |
3.04% |
--- |
13 |
601939 |
建设银行 |
2.08% |
111.14 |
707.99 |
2.90% |
--- |
14 |
000400 |
许继电气 |
2.04% |
77.94 |
692.89 |
2.83% |
--- |
15 |
300059 |
东方财富 |
1.86% |
52.28 |
632.57 |
2.59% |
--- |
16 |
300073 |
当升科技 |
1.84% |
22.60 |
625.79 |
2.56% |
--- |
17 |
300454 |
深信服 |
1.67% |
6.34 |
568.32 |
2.32% |
--- |
18 |
603899 |
晨光文具 |
1.66% |
18.60 |
562.65 |
2.30% |
--- |
19 |
300122 |
智飞生物 |
1.66% |
14.56 |
564.51 |
2.31% |
--- |
20 |
600763 |
通策医疗 |
1.62% |
11.62 |
551.60 |
2.26% |
--- |
21 |
002304 |
洋河股份 |
1.46% |
5.25 |
497.43 |
2.03% |
--- |
22 |
002410 |
广联达 |
1.45% |
23.74 |
494.12 |
2.02% |
--- |
23 |
600048 |
保利地产 |
1.18% |
33.98 |
400.62 |
1.64% |
--- |
24 |
002281 |
光迅科技 |
1.16% |
14.68 |
394.30 |
1.61% |
--- |
25 |
600406 |
国电南瑞 |
1.12% |
20.47 |
379.31 |
1.55% |
--- |
26 |
600312 |
平高电气 |
1.03% |
43.42 |
350.83 |
1.44% |
--- |
27 |
002643 |
万润股份 |
0.98% |
32.77 |
331.58 |
1.36% |
--- |
28 |
300316 |
晶盛机电 |
0.94% |
31.71 |
317.73 |
1.30% |
--- |
29 |
300457 |
赢合科技 |
0.91% |
11.06 |
308.02 |
1.26% |
--- |
30 |
601766 |
中国中车 |
0.90% |
33.85 |
305.33 |
1.25% |
--- |
31 |
002714 |
牧原股份 |
0.82% |
9.66 |
277.73 |
1.14% |
--- |
32 |
300450 |
先导智能 |
0.77% |
9.05 |
261.91 |
1.07% |
--- |
33 |
601688 |
华泰证券 |
0.77% |
16.13 |
261.31 |
1.07% |
--- |
34 |
300340 |
科恒股份 |
0.75% |
18.14 |
254.50 |
1.04% |
--- |
35 |
002458 |
益生股份 |
0.72% |
17.15 |
246.10 |
1.01% |
--- |
36 |
002371 |
北方华创 |
0.71% |
6.38 |
240.91 |
0.99% |
--- |
37 |
000603 |
盛达资源 |
0.71% |
24.18 |
241.80 |
0.99% |
--- |
38 |
000063 |
中兴通讯 |
0.70% |
12.13 |
237.63 |
0.97% |
--- |
39 |
002821 |
凯莱英 |
0.63% |
3.16 |
214.41 |
0.88% |
--- |
40 |
002912 |
中新赛克 |
0.53% |
2.22 |
179.95 |
0.74% |
--- |
41 |
600489 |
中金黄金 |
0.52% |
20.68 |
177.43 |
0.73% |
--- |
42 |
002511 |
中顺洁柔 |
0.51% |
20.18 |
171.93 |
0.70% |
--- |
43 |
000401 |
冀东水泥 |
0.47% |
13.01 |
161.06 |
0.66% |
--- |
44 |
603659 |
璞泰来 |
0.38% |
2.72 |
128.93 |
0.53% |
--- |
45 |
300659 |
中孚信息 |
0.37% |
6.42 |
127.11 |
0.52% |
--- |
46 |
002812 |
恩捷股份 |
0.30% |
2.09 |
103.27 |
0.42% |
--- |
47 |
300451 |
创业慧康 |
0.29% |
5.23 |
100.15 |
0.41% |
--- |
48 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
49 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
4.53% |
2.39 |
1742.29 |
6.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.03% |
50.48 |
1549.34 |
5.65% |
-1.64 (-3.25%) |
3 |
601888 |
中国国旅 |
4.03% |
22.80 |
1551.13 |
5.66% |
2.43 (10.66%) |
4 |
000860 |
顺鑫农业 |
3.86% |
32.57 |
1485.19 |
5.42% |
9.90 (30.40%) |
5 |
600009 |
上海机场 |
3.63% |
23.73 |
1394.91 |
5.09% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.50% |
185.84 |
1345.51 |
4.91% |
-13.44 (-7.23%) |
7 |
603986 |
兆易创新 |
3.29% |
14.27 |
1266.19 |
4.62% |
-0.81 (-5.66%) |
8 |
601186 |
中国铁建 |
2.82% |
97.43 |
1086.34 |
3.96% |
新增 |
9 |
600028 |
中国石化 |
2.69% |
145.39 |
1035.18 |
3.77% |
78.53 (54.01%) |
10 |
300595 |
欧普康视 |
2.64% |
28.53 |
1014.07 |
3.70% |
-0.02 (-0.09%) |
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 |
600519 |
贵州茅台 |
4.53% |
2.39 |
1742.29 |
6.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.03% |
50.48 |
1549.34 |
5.65% |
-1.64 (-3.25%) |
3 |
601888 |
中国国旅 |
4.03% |
22.80 |
1551.13 |
5.66% |
2.43 (10.66%) |
4 |
000860 |
顺鑫农业 |
3.86% |
32.57 |
1485.19 |
5.42% |
9.90 (30.40%) |
5 |
600009 |
上海机场 |
3.63% |
23.73 |
1394.91 |
5.09% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.50% |
185.84 |
1345.51 |
4.91% |
-13.44 (-7.23%) |
7 |
603986 |
兆易创新 |
3.29% |
14.27 |
1266.19 |
4.62% |
-0.81 (-5.66%) |
8 |
601186 |
中国铁建 |
2.82% |
97.43 |
1086.34 |
3.96% |
新增 |
9 |
600028 |
中国石化 |
2.69% |
145.39 |
1035.18 |
3.77% |
78.53 (54.01%) |
10 |
300595 |
欧普康视 |
2.64% |
28.53 |
1014.07 |
3.70% |
-0.02 (-0.09%) |
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 |
300601 |
康泰生物 |
4.13% |
28.10 |
1743.71 |
5.10% |
8.19 (29.15%) |
2 |
600519 |
贵州茅台 |
4.13% |
2.39 |
1745.78 |
5.11% |
-0.09 (-3.77%) |
3 |
603986 |
兆易创新 |
3.87% |
15.08 |
1636.26 |
4.79% |
4.31 (28.57%) |
4 |
603589 |
口子窖 |
3.44% |
23.67 |
1454.61 |
4.25% |
新增 |
5 |
600036 |
招商银行 |
3.26% |
52.12 |
1378.15 |
4.03% |
-15.49 (-29.71%) |
6 |
600009 |
上海机场 |
3.12% |
23.73 |
1316.82 |
3.85% |
新增 |
7 |
601888 |
中国国旅 |
3.11% |
20.37 |
1312.29 |
3.84% |
新增 |
8 |
601939 |
建设银行 |
3.09% |
199.28 |
1305.31 |
3.82% |
-72.97 (-36.62%) |
9 |
300595 |
欧普康视 |
3.03% |
28.55 |
1279.59 |
3.74% |
新增 |
10 |
002304 |
洋河股份 |
2.70% |
8.67 |
1140.97 |
3.34% |
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 |
300601 |
康泰生物 |
4.13% |
28.10 |
1743.71 |
5.10% |
8.19 (29.15%) |
2 |
600519 |
贵州茅台 |
4.13% |
2.39 |
1745.78 |
5.11% |
-0.09 (-3.77%) |
3 |
603986 |
兆易创新 |
3.87% |
15.08 |
1636.26 |
4.79% |
4.31 (28.57%) |
4 |
603589 |
口子窖 |
3.44% |
23.67 |
1454.61 |
4.25% |
新增 |
5 |
600036 |
招商银行 |
3.26% |
52.12 |
1378.15 |
4.03% |
-15.49 (-29.71%) |
6 |
600009 |
上海机场 |
3.12% |
23.73 |
1316.82 |
3.85% |
新增 |
7 |
601888 |
中国国旅 |
3.11% |
20.37 |
1312.29 |
3.84% |
新增 |
8 |
601939 |
建设银行 |
3.09% |
199.28 |
1305.31 |
3.82% |
-72.97 (-36.62%) |
9 |
300595 |
欧普康视 |
3.03% |
28.55 |
1279.59 |
3.74% |
新增 |
10 |
002304 |
洋河股份 |
2.70% |
8.67 |
1140.97 |
3.34% |
新增 |
11 |
000661 |
长春高新 |
2.65% |
4.91 |
1118.01 |
3.27% |
--- |
12 |
300122 |
智飞生物 |
2.62% |
24.18 |
1105.99 |
3.23% |
--- |
13 |
002415 |
海康威视 |
2.45% |
27.84 |
1033.55 |
3.02% |
--- |
14 |
002008 |
大族激光 |
2.34% |
18.62 |
990.54 |
2.90% |
--- |
15 |
600276 |
恒瑞医药 |
2.24% |
12.47 |
945.03 |
2.76% |
--- |
16 |
002410 |
广联达 |
2.20% |
33.60 |
931.73 |
2.72% |
--- |
17 |
000596 |
古井贡酒 |
2.06% |
9.80 |
870.04 |
2.54% |
--- |
18 |
000860 |
顺鑫农业 |
2.01% |
22.67 |
850.12 |
2.49% |
--- |
19 |
002821 |
凯莱英 |
1.93% |
9.34 |
814.73 |
2.38% |
--- |
20 |
600690 |
海尔智家 |
1.92% |
42.15 |
811.81 |
2.37% |
--- |
21 |
600867 |
通化东宝 |
1.76% |
31.05 |
744.16 |
2.18% |
--- |
22 |
603848 |
好太太 |
1.62% |
28.87 |
683.93 |
2.00% |
--- |
23 |
600188 |
兖州煤业 |
1.59% |
51.58 |
672.60 |
1.97% |
--- |
24 |
603899 |
晨光文具 |
1.49% |
19.90 |
630.63 |
1.84% |
--- |
25 |
300059 |
东方财富 |
1.48% |
47.41 |
624.81 |
1.83% |
--- |
26 |
002035 |
华帝股份 |
1.40% |
24.20 |
591.25 |
1.73% |
--- |
27 |
601100 |
恒立液压 |
1.19% |
24.10 |
503.13 |
1.47% |
--- |
28 |
603816 |
顾家家居 |
1.14% |
6.57 |
482.84 |
1.41% |
--- |
29 |
603056 |
德邦股份 |
1.10% |
17.02 |
466.18 |
1.36% |
--- |
30 |
603365 |
水星家纺 |
1.10% |
19.08 |
463.83 |
1.36% |
--- |
31 |
002867 |
周大生 |
1.06% |
14.22 |
447.78 |
1.31% |
--- |
32 |
600028 |
中国石化 |
1.03% |
66.86 |
433.92 |
1.27% |
--- |
33 |
600763 |
通策医疗 |
1.00% |
8.72 |
424.40 |
1.24% |
--- |
34 |
300685 |
艾德生物 |
0.88% |
6.70 |
373.37 |
1.09% |
--- |
35 |
603808 |
歌力思 |
0.86% |
16.20 |
364.59 |
1.07% |
--- |
36 |
300454 |
深信服 |
0.83% |
3.20 |
351.92 |
1.03% |
--- |
37 |
603039 |
泛微网络 |
0.78% |
3.73 |
327.79 |
0.96% |
--- |
38 |
600887 |
伊利股份 |
0.73% |
11.10 |
309.68 |
0.91% |
--- |
39 |
600884 |
杉杉股份 |
0.58% |
11.16 |
246.64 |
0.72% |
--- |
40 |
603259 |
药明康德 |
0.52% |
2.29 |
217.82 |
0.64% |
--- |
41 |
300498 |
温氏股份 |
0.48% |
9.22 |
203.02 |
0.59% |
--- |
42 |
002677 |
浙江美大 |
0.45% |
10.93 |
190.16 |
0.56% |
--- |
43 |
300073 |
当升科技 |
0.43% |
5.38 |
183.24 |
0.54% |
--- |
44 |
600810 |
神马股份 |
0.39% |
10.95 |
162.72 |
0.48% |
--- |
45 |
002468 |
申通快递 |
0.39% |
9.65 |
165.50 |
0.48% |
--- |
46 |
300750 |
宁德时代 |
0.17% |
1.03 |
73.84 |
0.22% |
--- |
47 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
48 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.03% |
--- |
49 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.03% |
--- |
50 |
603013 |
亚普股份 |
0.02% |
0.26 |
8.33 |
0.02% |
--- |
51 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
52 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
53 |
603161 |
科华控股 |
0.01% |
0.12 |
2.69 |
0.01% |
--- |
54 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
55 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
56 |
601601 |
中国太保 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
57 |
300024 |
机器人 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
58 |
600309 |
万华化学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
59 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
60 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
61 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.05 |
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 |
603986 |
兆易创新 |
4.76% |
10.77 |
2119.54 |
5.50% |
-0.27 (-2.51%) |
2 |
601939 |
建设银行 |
4.74% |
272.26 |
2109.98 |
5.47% |
10.88 (4.00%) |
3 |
600036 |
招商银行 |
4.42% |
67.61 |
1966.77 |
5.10% |
-6.05 (-8.95%) |
4 |
601318 |
中国平安 |
4.07% |
27.76 |
1813.01 |
4.70% |
0.01 (0.04%) |
5 |
600519 |
贵州茅台 |
3.80% |
2.48 |
1693.12 |
4.39% |
-0.50 (-20.19%) |
6 |
000858 |
五粮液 |
3.53% |
23.70 |
1572.51 |
4.08% |
-17.09 (-72.11%) |
7 |
600176 |
中国巨石 |
3.46% |
99.06 |
1539.35 |
3.99% |
22.85 (23.07%) |
8 |
002008 |
大族激光 |
3.14% |
25.57 |
1398.83 |
3.63% |
-3.88 (-15.18%) |
9 |
002415 |
海康威视 |
2.90% |
31.23 |
1289.63 |
3.34% |
-5.02 (-16.09%) |
10 |
300601 |
康泰生物 |
2.78% |
19.91 |
1238.40 |
3.21% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
4.76% |
10.77 |
2119.54 |
5.50% |
-0.27 (-2.51%) |
2 |
601939 |
建设银行 |
4.74% |
272.26 |
2109.98 |
5.47% |
10.88 (4.00%) |
3 |
600036 |
招商银行 |
4.42% |
67.61 |
1966.77 |
5.10% |
-6.05 (-8.95%) |
4 |
601318 |
中国平安 |
4.07% |
27.76 |
1813.01 |
4.70% |
0.01 (0.04%) |
5 |
600519 |
贵州茅台 |
3.80% |
2.48 |
1693.12 |
4.39% |
-0.50 (-20.19%) |
6 |
000858 |
五粮液 |
3.53% |
23.70 |
1572.51 |
4.08% |
-17.09 (-72.11%) |
7 |
600176 |
中国巨石 |
3.46% |
99.06 |
1539.35 |
3.99% |
22.85 (23.07%) |
8 |
002008 |
大族激光 |
3.14% |
25.57 |
1398.83 |
3.63% |
-3.88 (-15.18%) |
9 |
002415 |
海康威视 |
2.90% |
31.23 |
1289.63 |
3.34% |
-5.02 (-16.09%) |
10 |
300601 |
康泰生物 |
2.78% |
19.91 |
1238.40 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.73% |
40.78 |
3257.90 |
7.59% |
-5.15 (-12.62%) |
2 |
600036 |
招商银行 |
4.42% |
73.66 |
2137.61 |
4.98% |
1.79 (2.43%) |
3 |
600519 |
贵州茅台 |
4.29% |
2.98 |
2076.22 |
4.84% |
-0.07 (-2.44%) |
4 |
601939 |
建设银行 |
4.15% |
261.38 |
2007.36 |
4.68% |
32.13 (12.29%) |
5 |
601318 |
中国平安 |
4.01% |
27.75 |
1941.94 |
4.52% |
新增 |
6 |
000063 |
中兴通讯 |
3.72% |
49.51 |
1800.09 |
4.19% |
3.11 (6.29%) |
7 |
603986 |
兆易创新 |
3.51% |
11.04 |
1697.18 |
3.95% |
1.06 (9.60%) |
8 |
601336 |
新华保险 |
3.42% |
23.56 |
1653.69 |
3.85% |
-5.27 (-22.39%) |
9 |
002008 |
大族激光 |
3.01% |
29.46 |
1455.11 |
3.39% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.92% |
36.25 |
1413.75 |
3.29% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.73% |
40.78 |
3257.90 |
7.59% |
-5.15 (-12.62%) |
2 |
600036 |
招商银行 |
4.42% |
73.66 |
2137.61 |
4.98% |
1.79 (2.43%) |
3 |
600519 |
贵州茅台 |
4.29% |
2.98 |
2076.22 |
4.84% |
-0.07 (-2.44%) |
4 |
601939 |
建设银行 |
4.15% |
261.38 |
2007.36 |
4.68% |
32.13 (12.29%) |
5 |
601318 |
中国平安 |
4.01% |
27.75 |
1941.94 |
4.52% |
新增 |
6 |
000063 |
中兴通讯 |
3.72% |
49.51 |
1800.09 |
4.19% |
3.11 (6.29%) |
7 |
603986 |
兆易创新 |
3.51% |
11.04 |
1697.18 |
3.95% |
1.06 (9.60%) |
8 |
601336 |
新华保险 |
3.42% |
23.56 |
1653.69 |
3.85% |
-5.27 (-22.39%) |
9 |
002008 |
大族激光 |
3.01% |
29.46 |
1455.11 |
3.39% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.92% |
36.25 |
1413.75 |
3.29% |
新增 |
11 |
000651 |
格力电器 |
2.81% |
31.10 |
1359.17 |
3.17% |
--- |
12 |
601601 |
中国太保 |
2.78% |
32.42 |
1342.84 |
3.13% |
--- |
13 |
000568 |
泸州老窖 |
2.69% |
19.70 |
1300.23 |
3.03% |
--- |
14 |
600176 |
中国巨石 |
2.57% |
76.20 |
1241.36 |
2.89% |
--- |
15 |
601111 |
中国国航 |
2.39% |
93.88 |
1156.65 |
2.69% |
--- |
16 |
002035 |
华帝股份 |
2.14% |
34.39 |
1036.66 |
2.42% |
--- |
17 |
000661 |
长春高新 |
2.07% |
5.48 |
1002.84 |
2.34% |
--- |
18 |
000725 |
京东方A |
1.86% |
155.07 |
897.86 |
2.09% |
--- |
19 |
600438 |
通威股份 |
1.74% |
69.37 |
840.07 |
1.96% |
--- |
20 |
002714 |
牧原股份 |
1.60% |
14.68 |
775.98 |
1.81% |
--- |
21 |
601100 |
恒立液压 |
1.48% |
26.05 |
714.81 |
1.67% |
--- |
22 |
300498 |
温氏股份 |
1.40% |
28.34 |
677.33 |
1.58% |
--- |
23 |
000596 |
古井贡酒 |
1.34% |
9.86 |
647.51 |
1.51% |
--- |
24 |
600487 |
亨通光电 |
1.32% |
15.79 |
638.23 |
1.49% |
--- |
25 |
601888 |
中国中免 |
1.29% |
14.36 |
623.08 |
1.45% |
--- |
26 |
000002 |
万科A |
1.29% |
20.02 |
621.82 |
1.45% |
--- |
27 |
300316 |
晶盛机电 |
1.20% |
27.79 |
581.09 |
1.35% |
--- |
28 |
300009 |
安科生物 |
1.16% |
21.67 |
561.90 |
1.31% |
--- |
29 |
600183 |
生益科技 |
1.15% |
32.26 |
556.81 |
1.30% |
--- |
30 |
300136 |
信维通信 |
1.10% |
10.51 |
532.86 |
1.24% |
--- |
31 |
002583 |
海能达 |
1.07% |
28.06 |
519.36 |
1.21% |
--- |
32 |
000513 |
丽珠集团 |
1.07% |
7.80 |
518.44 |
1.21% |
--- |
33 |
002271 |
东方雨虹 |
0.99% |
11.98 |
478.87 |
1.12% |
--- |
34 |
300383 |
光环新网 |
0.98% |
35.89 |
473.39 |
1.10% |
--- |
35 |
300188 |
美亚柏科 |
0.96% |
23.15 |
462.54 |
1.08% |
--- |
36 |
000703 |
恒逸石化 |
0.94% |
21.03 |
453.62 |
1.06% |
--- |
37 |
000333 |
美的集团 |
0.83% |
7.22 |
400.20 |
0.93% |
--- |
38 |
002511 |
中顺洁柔 |
0.83% |
24.60 |
400.48 |
0.93% |
--- |
39 |
600196 |
复星医药 |
0.77% |
8.38 |
372.91 |
0.87% |
--- |
40 |
002493 |
荣盛石化 |
0.75% |
25.26 |
362.48 |
0.84% |
--- |
41 |
600516 |
方大炭素 |
0.66% |
11.10 |
320.57 |
0.75% |
--- |
42 |
300642 |
透景生命 |
0.65% |
3.45 |
316.57 |
0.74% |
--- |
43 |
600115 |
中国东航 |
0.60% |
35.29 |
289.76 |
0.68% |
--- |
44 |
002384 |
东山精密 |
0.53% |
9.02 |
256.81 |
0.60% |
--- |
45 |
601233 |
桐昆股份 |
0.51% |
11.02 |
247.84 |
0.58% |
--- |
46 |
601600 |
中国铝业 |
0.43% |
31.49 |
210.04 |
0.49% |
--- |
47 |
600346 |
恒力石化 |
0.42% |
16.47 |
203.08 |
0.47% |
--- |
48 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.06% |
--- |
49 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
50 |
601619 |
嘉泽新能 |
0.01% |
0.66 |
5.23 |
0.01% |
--- |
51 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
52 |
300659 |
中孚信息 |
0.01% |
0.08 |
3.12 |
0.01% |
--- |
53 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
54 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
55 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
56 |
603363 |
傲农生物 |
0.01% |
0.25 |
4.11 |
0.01% |
--- |
57 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
58 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
59 |
601398 |
工商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
60 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
61 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
62 |
600309 |
万华化学 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
64 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
65 |
002458 |
益生股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
66 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
67 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
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 |
000858 |
五粮液 |
5.50% |
45.93 |
2630.87 |
6.19% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.11% |
35.03 |
1965.18 |
4.62% |
3.39 (9.68%) |
3 |
600036 |
招商银行 |
3.84% |
71.87 |
1836.28 |
4.32% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
3.68% |
20.13 |
1757.35 |
4.13% |
新增 |
5 |
601336 |
新华保险 |
3.42% |
28.83 |
1633.80 |
3.84% |
新增 |
6 |
601939 |
建设银行 |
3.34% |
229.25 |
1597.87 |
3.76% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.30% |
3.05 |
1578.39 |
3.71% |
0.17 (5.58%) |
8 |
000063 |
中兴通讯 |
2.75% |
46.40 |
1312.98 |
3.09% |
0.87 (1.88%) |
9 |
603986 |
兆易创新 |
2.72% |
9.98 |
1299.99 |
3.06% |
新增 |
10 |
002008 |
大族激光 |
2.69% |
29.46 |
1284.26 |
3.02% |
1.16 (3.94%) |
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 |
000858 |
五粮液 |
5.50% |
45.93 |
2630.87 |
6.19% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.11% |
35.03 |
1965.18 |
4.62% |
3.39 (9.68%) |
3 |
600036 |
招商银行 |
3.84% |
71.87 |
1836.28 |
4.32% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
3.68% |
20.13 |
1757.35 |
4.13% |
新增 |
5 |
601336 |
新华保险 |
3.42% |
28.83 |
1633.80 |
3.84% |
新增 |
6 |
601939 |
建设银行 |
3.34% |
229.25 |
1597.87 |
3.76% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.30% |
3.05 |
1578.39 |
3.71% |
0.17 (5.58%) |
8 |
000063 |
中兴通讯 |
2.75% |
46.40 |
1312.98 |
3.09% |
0.87 (1.88%) |
9 |
603986 |
兆易创新 |
2.72% |
9.98 |
1299.99 |
3.06% |
新增 |
10 |
002008 |
大族激光 |
2.69% |
29.46 |
1284.26 |
3.02% |
1.16 (3.94%) |
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 |
000858 |
五粮液 |
5.57% |
45.93 |
2556.46 |
6.20% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.05% |
45.11 |
1857.18 |
4.50% |
4.53 (10.04%) |
3 |
600036 |
招商银行 |
3.75% |
71.87 |
1718.41 |
4.17% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.49% |
31.64 |
1600.35 |
3.88% |
2.64 (8.34%) |
5 |
601318 |
中国平安 |
3.49% |
32.32 |
1603.40 |
3.89% |
新增 |
6 |
000921 |
海信科龙 |
3.13% |
83.47 |
1436.60 |
3.48% |
新增 |
7 |
601939 |
建设银行 |
3.07% |
229.25 |
1409.89 |
3.42% |
0.00 (0.00%) |
8 |
600516 |
方大炭素 |
3.02% |
97.36 |
1384.46 |
3.36% |
新增 |
9 |
600519 |
贵州茅台 |
2.96% |
2.88 |
1358.55 |
3.29% |
-0.16 (-5.62%) |
10 |
002271 |
东方雨虹 |
2.89% |
35.72 |
1325.21 |
3.21% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.57% |
45.93 |
2556.46 |
6.20% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.05% |
45.11 |
1857.18 |
4.50% |
4.53 (10.04%) |
3 |
600036 |
招商银行 |
3.75% |
71.87 |
1718.41 |
4.17% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.49% |
31.64 |
1600.35 |
3.88% |
2.64 (8.34%) |
5 |
601318 |
中国平安 |
3.49% |
32.32 |
1603.40 |
3.89% |
新增 |
6 |
000921 |
海信科龙 |
3.13% |
83.47 |
1436.60 |
3.48% |
新增 |
7 |
601939 |
建设银行 |
3.07% |
229.25 |
1409.89 |
3.42% |
0.00 (0.00%) |
8 |
600516 |
方大炭素 |
3.02% |
97.36 |
1384.46 |
3.36% |
新增 |
9 |
600519 |
贵州茅台 |
2.96% |
2.88 |
1358.55 |
3.29% |
-0.16 (-5.62%) |
10 |
002271 |
东方雨虹 |
2.89% |
35.72 |
1325.21 |
3.21% |
新增 |
11 |
300070 |
碧水源 |
2.76% |
67.84 |
1265.22 |
3.07% |
--- |
12 |
600660 |
福耀玻璃 |
2.68% |
47.25 |
1230.30 |
2.98% |
--- |
13 |
000063 |
中兴通讯 |
2.36% |
45.53 |
1080.77 |
2.62% |
--- |
14 |
002035 |
华帝股份 |
2.35% |
44.53 |
1077.58 |
2.61% |
--- |
15 |
002466 |
天齐锂业 |
2.18% |
18.38 |
998.95 |
2.42% |
--- |
16 |
002008 |
大族激光 |
2.14% |
28.30 |
980.16 |
2.38% |
--- |
17 |
601398 |
工商银行 |
2.11% |
184.48 |
968.50 |
2.35% |
--- |
18 |
603179 |
新泉股份 |
2.02% |
21.08 |
925.60 |
2.24% |
--- |
19 |
000538 |
云南白药 |
1.93% |
9.42 |
884.09 |
2.14% |
--- |
20 |
300083 |
创世纪 |
1.91% |
94.91 |
876.97 |
2.13% |
--- |
21 |
002050 |
三花智控 |
1.88% |
52.96 |
864.31 |
2.10% |
--- |
22 |
603833 |
欧派家居 |
1.85% |
7.71 |
846.88 |
2.05% |
--- |
23 |
000069 |
华侨城A |
1.68% |
76.40 |
768.58 |
1.86% |
--- |
24 |
002456 |
欧菲光 |
1.66% |
41.90 |
761.32 |
1.85% |
--- |
25 |
300450 |
先导智能 |
1.55% |
13.72 |
710.09 |
1.72% |
--- |
26 |
603355 |
莱克电气 |
1.51% |
11.81 |
694.19 |
1.68% |
--- |
27 |
000423 |
东阿阿胶 |
1.50% |
9.54 |
686.07 |
1.66% |
--- |
28 |
603040 |
新坐标 |
1.45% |
10.31 |
663.14 |
1.61% |
--- |
29 |
002415 |
海康威视 |
1.39% |
19.80 |
639.54 |
1.55% |
--- |
30 |
600581 |
八一钢铁 |
1.27% |
57.88 |
582.85 |
1.41% |
--- |
31 |
601231 |
环旭电子 |
1.26% |
36.91 |
579.86 |
1.41% |
--- |
32 |
600782 |
新钢股份 |
1.08% |
135.23 |
493.59 |
1.20% |
--- |
33 |
603626 |
科森科技 |
1.02% |
7.18 |
467.99 |
1.13% |
--- |
34 |
000910 |
大亚圣象 |
1.02% |
18.79 |
466.74 |
1.13% |
--- |
35 |
600566 |
济川药业 |
1.01% |
12.13 |
461.30 |
1.12% |
--- |
36 |
000049 |
德赛电池 |
1.01% |
8.96 |
464.22 |
1.13% |
--- |
37 |
600050 |
中国联通 |
1.00% |
61.18 |
457.01 |
1.11% |
--- |
38 |
600487 |
亨通光电 |
0.98% |
16.00 |
448.80 |
1.09% |
--- |
39 |
002624 |
完美世界 |
0.97% |
13.02 |
446.70 |
1.08% |
--- |
40 |
000636 |
风华高科 |
0.96% |
51.87 |
441.41 |
1.07% |
--- |
41 |
000725 |
京东方A |
0.95% |
105.25 |
437.85 |
1.06% |
--- |
42 |
600563 |
法拉电子 |
0.95% |
8.85 |
437.28 |
1.06% |
--- |
43 |
002241 |
歌尔股份 |
0.88% |
20.96 |
404.11 |
0.98% |
--- |
44 |
600966 |
博汇纸业 |
0.81% |
71.40 |
370.57 |
0.90% |
--- |
45 |
600176 |
中国巨石 |
0.80% |
33.27 |
365.27 |
0.89% |
--- |
46 |
600373 |
中文传媒 |
0.50% |
9.78 |
229.93 |
0.56% |
--- |
47 |
300398 |
飞凯材料 |
0.48% |
12.54 |
218.20 |
0.53% |
--- |
48 |
300518 |
盛讯达 |
0.03% |
0.13 |
14.80 |
0.04% |
--- |
49 |
300065 |
海兰信 |
0.03% |
0.60 |
14.69 |
0.04% |
--- |
50 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
51 |
300610 |
晨化股份 |
0.01% |
0.27 |
6.32 |
0.02% |
--- |
52 |
300589 |
江龙船艇 |
0.01% |
0.12 |
2.92 |
0.01% |
--- |
53 |
002774 |
快意电梯 |
0.01% |
0.34 |
4.82 |
0.01% |
--- |
54 |
300593 |
新雷能 |
0.01% |
0.15 |
4.01 |
0.01% |
--- |
55 |
300596 |
利安隆 |
0.01% |
0.23 |
5.00 |
0.01% |
--- |
56 |
300605 |
恒锋信息 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
57 |
300606 |
金太阳 |
0.01% |
0.12 |
3.81 |
0.01% |
--- |
58 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
59 |
300620 |
光库科技 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
60 |
300622 |
博士眼镜 |
0.01% |
0.13 |
3.90 |
0.01% |
--- |
61 |
300626 |
华瑞股份 |
0.01% |
0.12 |
3.51 |
0.01% |
--- |
62 |
300630 |
普利制药 |
0.01% |
0.15 |
5.37 |
0.01% |
--- |
63 |
300632 |
光莆股份 |
0.01% |
0.12 |
2.98 |
0.01% |
--- |
64 |
300633 |
开立医疗 |
0.01% |
0.23 |
4.33 |
0.01% |
--- |
65 |
300635 |
中达安 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
66 |
300637 |
扬帆新材 |
0.01% |
0.13 |
3.06 |
0.01% |
--- |
67 |
300514 |
友讯达 |
0.01% |
0.10 |
2.75 |
0.01% |
--- |
68 |
300652 |
雷迪克 |
0.01% |
0.10 |
3.09 |
0.01% |
--- |
69 |
603811 |
诚意药业 |
0.01% |
0.10 |
3.59 |
0.01% |
--- |
70 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.01% |
--- |
71 |
002849 |
威星智能 |
0.01% |
0.11 |
4.53 |
0.01% |
--- |
72 |
002855 |
捷荣技术 |
0.01% |
0.31 |
5.24 |
0.01% |
--- |
73 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
74 |
603926 |
铁流股份 |
0.01% |
0.11 |
3.67 |
0.01% |
--- |
75 |
002860 |
星帅尔 |
0.01% |
0.08 |
3.80 |
0.01% |
--- |
76 |
002863 |
今飞凯达 |
0.01% |
0.22 |
3.63 |
0.01% |
--- |
77 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
78 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.01% |
--- |
79 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
80 |
002870 |
香山股份 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
81 |
002868 |
绿康生化 |
0.01% |
0.12 |
3.59 |
0.01% |
--- |
82 |
002866 |
传艺科技 |
0.01% |
0.15 |
4.01 |
0.01% |
--- |
83 |
300647 |
超频三 |
0.01% |
0.12 |
3.06 |
0.01% |
--- |
84 |
603139 |
康惠制药 |
0.01% |
0.09 |
2.72 |
0.01% |
--- |
85 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
86 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
87 |
603041 |
美思德 |
0.01% |
0.10 |
3.13 |
0.01% |
--- |
88 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
89 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
90 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
91 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
92 |
600784 |
鲁银投资 |
0.01% |
0.49 |
3.27 |
0.01% |
--- |
93 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
94 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.01% |
--- |
95 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.01% |
--- |
96 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
97 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
98 |
603538 |
美诺华 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
99 |
603585 |
苏利股份 |
0.01% |
0.16 |
5.38 |
0.01% |
--- |
100 |
603665 |
康隆达 |
0.01% |
0.12 |
4.76 |
0.01% |
--- |
101 |
603758 |
秦安股份 |
0.01% |
0.24 |
4.50 |
0.01% |
--- |
102 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
103 |
300639 |
凯普生物 |
0.01% |
0.10 |
4.49 |
0.01% |
--- |
104 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.01% |
--- |
105 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
2.58 |
0.01% |
--- |
106 |
603768 |
常青股份 |
0.01% |
0.23 |
5.84 |
0.01% |
--- |
107 |
603569 |
长久物流 |
0.01% |
0.19 |
6.19 |
0.02% |
--- |
108 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
109 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
110 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
111 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
112 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
113 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
114 |
002234 |
民和股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
115 |
002117 |
东港股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
116 |
002537 |
海联金汇 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
117 |
002384 |
东山精密 |
0.00% |
0.07 |
1.80 |
0.00% |
--- |
118 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
119 |
002810 |
山东赫达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
120 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
121 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
122 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
123 |
603628 |
清源股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
124 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
125 |
603360 |
百傲化学 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
126 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
127 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
128 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
129 |
603197 |
保隆科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
130 |
603178 |
圣龙股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
131 |
603980 |
吉华集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
132 |
601020 |
ST华钰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
133 |
600687 |
退市刚泰 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
134 |
600096 |
云天化 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
135 |
600060 |
海信视像 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
136 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
137 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
138 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
139 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
140 |
300433 |
蓝思科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
141 |
300342 |
天银机电 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
142 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
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 |
601186 |
中国铁建 |
4.39% |
152.32 |
1978.64 |
5.31% |
7.24 (4.75%) |
2 |
000858 |
五粮液 |
4.38% |
45.93 |
1974.99 |
5.30% |
2.09 (4.55%) |
3 |
601328 |
交通银行 |
3.27% |
236.65 |
1474.33 |
3.95% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.06% |
71.87 |
1377.75 |
3.69% |
新增 |
5 |
601939 |
建设银行 |
3.02% |
229.25 |
1361.74 |
3.65% |
新增 |
6 |
000651 |
格力电器 |
2.86% |
40.58 |
1286.39 |
3.45% |
新增 |
7 |
000568 |
泸州老窖 |
2.72% |
29.00 |
1223.51 |
3.28% |
新增 |
8 |
600068 |
葛洲坝 |
2.70% |
103.53 |
1218.55 |
3.27% |
26.11 (25.22%) |
9 |
600519 |
贵州茅台 |
2.61% |
3.04 |
1174.92 |
3.15% |
新增 |
10 |
600285 |
羚锐制药 |
2.52% |
96.31 |
1133.52 |
3.04% |
-45.77 (-47.52%) |
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 |
601186 |
中国铁建 |
4.39% |
152.32 |
1978.64 |
5.31% |
7.24 (4.75%) |
2 |
000858 |
五粮液 |
4.38% |
45.93 |
1974.99 |
5.30% |
2.09 (4.55%) |
3 |
601328 |
交通银行 |
3.27% |
236.65 |
1474.33 |
3.95% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.06% |
71.87 |
1377.75 |
3.69% |
新增 |
5 |
601939 |
建设银行 |
3.02% |
229.25 |
1361.74 |
3.65% |
新增 |
6 |
000651 |
格力电器 |
2.86% |
40.58 |
1286.39 |
3.45% |
新增 |
7 |
000568 |
泸州老窖 |
2.72% |
29.00 |
1223.51 |
3.28% |
新增 |
8 |
600068 |
葛洲坝 |
2.70% |
103.53 |
1218.55 |
3.27% |
26.11 (25.22%) |
9 |
600519 |
贵州茅台 |
2.61% |
3.04 |
1174.92 |
3.15% |
新增 |
10 |
600285 |
羚锐制药 |
2.52% |
96.31 |
1133.52 |
3.04% |
-45.77 (-47.52%) |
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 |
600285 |
羚锐制药 |
4.11% |
142.07 |
1812.84 |
4.95% |
-10.89 (-7.67%) |
2 |
601186 |
中国铁建 |
3.94% |
145.08 |
1735.16 |
4.74% |
新增 |
3 |
600015 |
华夏银行 |
3.47% |
141.02 |
1530.07 |
4.18% |
新增 |
4 |
000858 |
五粮液 |
3.43% |
43.84 |
1511.60 |
4.13% |
新增 |
5 |
000725 |
京东方A |
3.31% |
509.61 |
1457.48 |
3.98% |
新增 |
6 |
601328 |
交通银行 |
3.10% |
236.65 |
1365.47 |
3.73% |
新增 |
7 |
002120 |
韵达股份 |
2.81% |
24.62 |
1240.85 |
3.39% |
4.22 (17.14%) |
8 |
000422 |
湖北宜化 |
2.63% |
145.84 |
1159.43 |
3.16% |
新增 |
9 |
600737 |
中粮屯河 |
2.52% |
89.12 |
1110.44 |
3.03% |
新增 |
10 |
600809 |
山西汾酒 |
2.50% |
44.11 |
1103.63 |
3.01% |
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 |
600285 |
羚锐制药 |
4.11% |
142.07 |
1812.84 |
4.95% |
-10.89 (-7.67%) |
2 |
601186 |
中国铁建 |
3.94% |
145.08 |
1735.16 |
4.74% |
新增 |
3 |
600015 |
华夏银行 |
3.47% |
141.02 |
1530.07 |
4.18% |
新增 |
4 |
000858 |
五粮液 |
3.43% |
43.84 |
1511.60 |
4.13% |
新增 |
5 |
000725 |
京东方A |
3.31% |
509.61 |
1457.48 |
3.98% |
新增 |
6 |
601328 |
交通银行 |
3.10% |
236.65 |
1365.47 |
3.73% |
新增 |
7 |
002120 |
韵达股份 |
2.81% |
24.62 |
1240.85 |
3.39% |
4.22 (17.14%) |
8 |
000422 |
湖北宜化 |
2.63% |
145.84 |
1159.43 |
3.16% |
新增 |
9 |
600737 |
中粮屯河 |
2.52% |
89.12 |
1110.44 |
3.03% |
新增 |
10 |
600809 |
山西汾酒 |
2.50% |
44.11 |
1103.63 |
3.01% |
新增 |
11 |
601998 |
中信银行 |
2.25% |
154.81 |
992.31 |
2.71% |
--- |
12 |
600598 |
北大荒 |
2.21% |
79.81 |
973.68 |
2.66% |
--- |
13 |
300433 |
蓝思科技 |
2.07% |
33.08 |
913.34 |
2.49% |
--- |
14 |
600426 |
华鲁恒升 |
2.04% |
67.78 |
898.07 |
2.45% |
--- |
15 |
601166 |
兴业银行 |
2.02% |
55.11 |
889.48 |
2.43% |
--- |
16 |
600019 |
宝钢股份 |
2.00% |
138.65 |
880.41 |
2.40% |
--- |
17 |
000898 |
鞍钢股份 |
1.92% |
167.99 |
846.67 |
2.31% |
--- |
18 |
600028 |
中国石化 |
1.91% |
155.51 |
841.31 |
2.30% |
--- |
19 |
603066 |
音飞储存 |
1.83% |
14.91 |
805.58 |
2.20% |
--- |
20 |
600068 |
葛洲坝 |
1.61% |
77.42 |
711.49 |
1.94% |
--- |
21 |
300164 |
通源石油 |
1.59% |
67.96 |
702.75 |
1.92% |
--- |
22 |
603808 |
歌力思 |
1.56% |
21.38 |
686.08 |
1.87% |
--- |
23 |
600079 |
人福医药 |
1.50% |
33.12 |
660.76 |
1.80% |
--- |
24 |
300207 |
欣旺达 |
1.47% |
46.48 |
646.03 |
1.76% |
--- |
25 |
601233 |
桐昆股份 |
1.33% |
40.80 |
585.89 |
1.60% |
--- |
26 |
603008 |
喜临门 |
1.32% |
31.91 |
583.87 |
1.59% |
--- |
27 |
002511 |
中顺洁柔 |
1.20% |
26.51 |
527.59 |
1.44% |
--- |
28 |
000338 |
潍柴动力 |
1.18% |
52.33 |
521.25 |
1.42% |
--- |
29 |
002322 |
理工环科 |
1.10% |
20.34 |
485.35 |
1.32% |
--- |
30 |
000683 |
远兴能源 |
1.04% |
143.84 |
457.41 |
1.25% |
--- |
31 |
600409 |
三友化工 |
1.03% |
48.50 |
455.42 |
1.24% |
--- |
32 |
600889 |
南京化纤 |
1.01% |
33.95 |
446.44 |
1.22% |
--- |
33 |
000830 |
鲁西化工 |
0.99% |
78.46 |
438.59 |
1.20% |
--- |
34 |
601628 |
中国人寿 |
0.99% |
18.05 |
434.82 |
1.19% |
--- |
35 |
600104 |
上汽集团 |
0.98% |
18.43 |
432.21 |
1.18% |
--- |
36 |
600718 |
东软集团 |
0.98% |
22.02 |
432.91 |
1.18% |
--- |
37 |
002271 |
东方雨虹 |
0.97% |
19.66 |
426.43 |
1.16% |
--- |
38 |
600820 |
隧道股份 |
0.96% |
38.39 |
422.67 |
1.15% |
--- |
39 |
600096 |
云天化 |
0.95% |
44.26 |
420.03 |
1.15% |
--- |
40 |
000910 |
大亚圣象 |
0.81% |
18.79 |
358.89 |
0.98% |
--- |
41 |
000630 |
铜陵有色 |
0.79% |
113.10 |
348.35 |
0.95% |
--- |
42 |
000063 |
中兴通讯 |
0.77% |
21.21 |
338.30 |
0.92% |
--- |
43 |
002456 |
欧菲光 |
0.70% |
9.04 |
309.84 |
0.85% |
--- |
44 |
300477 |
合纵科技 |
0.55% |
9.69 |
240.70 |
0.66% |
--- |
45 |
300005 |
探路者 |
0.51% |
13.50 |
225.31 |
0.61% |
--- |
46 |
300115 |
长盈精密 |
0.50% |
8.45 |
220.21 |
0.60% |
--- |
47 |
601989 |
中国重工 |
0.49% |
30.74 |
217.95 |
0.59% |
--- |
48 |
002640 |
*ST跨境 |
0.49% |
11.80 |
215.94 |
0.59% |
--- |
49 |
000930 |
中粮科技 |
0.48% |
15.60 |
209.66 |
0.57% |
--- |
50 |
600685 |
中船防务 |
0.46% |
6.88 |
204.34 |
0.56% |
--- |
51 |
300400 |
劲拓股份 |
0.43% |
4.97 |
190.48 |
0.52% |
--- |
52 |
000596 |
古井贡酒 |
0.20% |
1.90 |
86.61 |
0.24% |
--- |
53 |
600851 |
海欣股份 |
0.20% |
6.70 |
86.59 |
0.24% |
--- |
54 |
002410 |
广联达 |
0.10% |
2.89 |
42.18 |
0.12% |
--- |
55 |
603355 |
莱克电气 |
0.08% |
0.77 |
35.56 |
0.10% |
--- |
56 |
603018 |
华设集团 |
0.07% |
0.85 |
29.25 |
0.08% |
--- |
57 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.06% |
--- |
58 |
601611 |
中国核建 |
0.05% |
1.24 |
21.32 |
0.06% |
--- |
59 |
603919 |
金徽酒 |
0.05% |
0.66 |
20.52 |
0.06% |
--- |
60 |
603986 |
兆易创新 |
0.05% |
0.11 |
20.16 |
0.06% |
--- |
61 |
002797 |
第一创业 |
0.04% |
0.54 |
18.77 |
0.05% |
--- |
62 |
600926 |
杭州银行 |
0.04% |
0.76 |
15.84 |
0.04% |
--- |
63 |
603608 |
天创时尚 |
0.04% |
0.80 |
18.39 |
0.05% |
--- |
64 |
300558 |
贝达药业 |
0.03% |
0.19 |
13.80 |
0.04% |
--- |
65 |
300527 |
中船应急 |
0.03% |
0.50 |
13.77 |
0.04% |
--- |
66 |
002795 |
永和智控 |
0.03% |
0.14 |
13.28 |
0.04% |
--- |
67 |
002791 |
坚朗五金 |
0.03% |
0.24 |
12.98 |
0.04% |
--- |
68 |
002790 |
瑞尔特 |
0.03% |
0.30 |
14.54 |
0.04% |
--- |
69 |
300518 |
盛讯达 |
0.03% |
0.13 |
14.82 |
0.04% |
--- |
70 |
300512 |
中亚股份 |
0.03% |
0.37 |
12.49 |
0.03% |
--- |
71 |
002789 |
建艺集团 |
0.03% |
0.15 |
11.82 |
0.03% |
--- |
72 |
300065 |
海兰信 |
0.03% |
0.40 |
15.41 |
0.04% |
--- |
73 |
300508 |
维宏股份 |
0.03% |
0.10 |
11.78 |
0.03% |
--- |
74 |
002812 |
恩捷股份 |
0.03% |
0.21 |
13.04 |
0.04% |
--- |
75 |
603900 |
莱绅通灵 |
0.03% |
0.34 |
12.90 |
0.04% |
--- |
76 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.04% |
--- |
77 |
603007 |
ST花王 |
0.03% |
0.24 |
12.89 |
0.04% |
--- |
78 |
603027 |
千禾味业 |
0.03% |
0.29 |
13.06 |
0.04% |
--- |
79 |
603258 |
电魂网络 |
0.03% |
0.22 |
12.97 |
0.04% |
--- |
80 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
81 |
002798 |
帝欧家居 |
0.02% |
0.11 |
7.08 |
0.02% |
--- |
82 |
002807 |
江阴银行 |
0.02% |
0.87 |
9.38 |
0.03% |
--- |
83 |
603336 |
宏辉果蔬 |
0.02% |
0.15 |
6.92 |
0.02% |
--- |
84 |
300533 |
冰川网络 |
0.02% |
0.09 |
10.54 |
0.03% |
--- |
85 |
002811 |
郑中设计 |
0.02% |
0.25 |
9.25 |
0.03% |
--- |
86 |
603313 |
梦百合 |
0.02% |
0.26 |
10.14 |
0.03% |
--- |
87 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
88 |
603843 |
正平股份 |
0.02% |
0.46 |
9.77 |
0.03% |
--- |
89 |
603067 |
振华股份 |
0.02% |
0.26 |
7.42 |
0.02% |
--- |
90 |
601966 |
玲珑轮胎 |
0.02% |
0.38 |
10.16 |
0.03% |
--- |
91 |
601163 |
三角轮胎 |
0.02% |
0.31 |
10.65 |
0.03% |
--- |
92 |
600936 |
广西广电 |
0.02% |
0.76 |
10.11 |
0.03% |
--- |
93 |
002818 |
富森美 |
0.02% |
0.19 |
10.91 |
0.03% |
--- |
94 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
95 |
603515 |
欧普照明 |
0.02% |
0.21 |
8.01 |
0.02% |
--- |
96 |
603816 |
顾家家居 |
0.02% |
0.16 |
7.66 |
0.02% |
--- |
97 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
98 |
603878 |
武进不锈 |
0.02% |
0.19 |
7.55 |
0.02% |
--- |
99 |
603727 |
博迈科 |
0.02% |
0.17 |
7.88 |
0.02% |
--- |
100 |
603726 |
朗迪集团 |
0.02% |
0.14 |
6.97 |
0.02% |
--- |
101 |
603667 |
五洲新春 |
0.02% |
0.24 |
7.95 |
0.02% |
--- |
102 |
603660 |
苏州科达 |
0.02% |
0.24 |
7.58 |
0.02% |
--- |
103 |
603958 |
哈森股份 |
0.02% |
0.24 |
7.06 |
0.02% |
--- |
104 |
603658 |
安图生物 |
0.02% |
0.19 |
10.62 |
0.03% |
--- |
105 |
603987 |
康德莱 |
0.02% |
0.25 |
8.09 |
0.02% |
--- |
106 |
603585 |
苏利股份 |
0.02% |
0.10 |
7.26 |
0.02% |
--- |
107 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
108 |
603569 |
长久物流 |
0.02% |
0.19 |
8.12 |
0.02% |
--- |
109 |
603556 |
海兴电力 |
0.02% |
0.22 |
9.76 |
0.03% |
--- |
110 |
603393 |
新天然气 |
0.02% |
0.17 |
9.19 |
0.03% |
--- |
111 |
002624 |
完美世界 |
0.01% |
0.12 |
3.68 |
0.01% |
--- |
112 |
600784 |
鲁银投资 |
0.01% |
0.49 |
4.80 |
0.01% |
--- |
113 |
002810 |
山东赫达 |
0.01% |
0.10 |
4.66 |
0.01% |
--- |
114 |
002817 |
黄山胶囊 |
0.01% |
0.08 |
4.78 |
0.01% |
--- |
115 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
116 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
117 |
002292 |
奥飞娱乐 |
0.01% |
0.15 |
3.44 |
0.01% |
--- |
118 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
119 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
120 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
121 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
122 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
123 |
603228 |
景旺电子 |
0.01% |
0.18 |
4.19 |
0.01% |
--- |
124 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
125 |
603909 |
合诚股份 |
0.01% |
0.11 |
5.43 |
0.01% |
--- |
126 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
127 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
128 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.02% |
--- |
129 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
130 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
131 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
132 |
300532 |
今天国际 |
0.01% |
0.08 |
5.89 |
0.02% |
--- |
133 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
134 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
135 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
136 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
137 |
002117 |
东港股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
138 |
002234 |
民和股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
139 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
140 |
600687 |
退市刚泰 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
141 |
601020 |
ST华钰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
142 |
002384 |
东山精密 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
143 |
002537 |
海联金汇 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
144 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
145 |
600060 |
海信视像 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
146 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
147 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
148 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
149 |
300342 |
天银机电 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
150 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
151 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
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 |
600285 |
羚锐制药 |
3.92% |
152.96 |
1849.32 |
4.64% |
新增 |
2 |
002410 |
广联达 |
2.76% |
83.20 |
1305.40 |
3.27% |
新增 |
3 |
002636 |
金安国纪 |
2.57% |
63.87 |
1213.53 |
3.04% |
新增 |
4 |
000030 |
富奥股份 |
2.55% |
128.22 |
1205.23 |
3.02% |
新增 |
5 |
300400 |
劲拓股份 |
2.49% |
30.09 |
1175.62 |
2.95% |
新增 |
6 |
002281 |
光迅科技 |
2.47% |
13.99 |
1166.27 |
2.92% |
新增 |
7 |
300394 |
天孚通信 |
2.19% |
25.74 |
1032.95 |
2.59% |
新增 |
8 |
002120 |
新海股份 |
2.19% |
20.40 |
1032.24 |
2.59% |
新增 |
9 |
002036 |
联创电子 |
2.14% |
38.00 |
1008.90 |
2.53% |
新增 |
10 |
603818 |
曲美家居 |
2.12% |
49.37 |
1002.68 |
2.51% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600285 |
羚锐制药 |
3.92% |
152.96 |
1849.32 |
4.64% |
新增 |
2 |
002410 |
广联达 |
2.76% |
83.20 |
1305.40 |
3.27% |
新增 |
3 |
002636 |
金安国纪 |
2.57% |
63.87 |
1213.53 |
3.04% |
新增 |
4 |
000030 |
富奥股份 |
2.55% |
128.22 |
1205.23 |
3.02% |
新增 |
5 |
300400 |
劲拓股份 |
2.49% |
30.09 |
1175.62 |
2.95% |
新增 |
6 |
002281 |
光迅科技 |
2.47% |
13.99 |
1166.27 |
2.92% |
新增 |
7 |
300394 |
天孚通信 |
2.19% |
25.74 |
1032.95 |
2.59% |
新增 |
8 |
002120 |
新海股份 |
2.19% |
20.40 |
1032.24 |
2.59% |
新增 |
9 |
002036 |
联创电子 |
2.14% |
38.00 |
1008.90 |
2.53% |
新增 |
10 |
603818 |
曲美家居 |
2.12% |
49.37 |
1002.68 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
4.46% |
35.07 |
2341.62 |
5.40% |
新增 |
2 |
300073 |
当升科技 |
4.32% |
33.84 |
2265.27 |
5.22% |
新增 |
3 |
603601 |
再升科技 |
4.29% |
46.77 |
2251.09 |
5.19% |
新增 |
4 |
002079 |
苏州固锝 |
3.87% |
181.78 |
2030.48 |
4.68% |
新增 |
5 |
000911 |
南宁糖业 |
3.59% |
75.11 |
1883.70 |
4.34% |
新增 |
6 |
002108 |
沧州明珠 |
3.56% |
72.19 |
1869.63 |
4.31% |
新增 |
7 |
600584 |
长电科技 |
3.19% |
82.47 |
1673.32 |
3.86% |
新增 |
8 |
300503 |
昊志机电 |
3.04% |
18.83 |
1595.39 |
3.68% |
新增 |
9 |
600667 |
太极实业 |
3.01% |
157.93 |
1577.72 |
3.64% |
新增 |
10 |
000638 |
万方发展 |
3.01% |
66.82 |
1580.19 |
3.64% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
4.46% |
35.07 |
2341.62 |
5.40% |
新增 |
2 |
300073 |
当升科技 |
4.32% |
33.84 |
2265.27 |
5.22% |
新增 |
3 |
603601 |
再升科技 |
4.29% |
46.77 |
2251.09 |
5.19% |
新增 |
4 |
002079 |
苏州固锝 |
3.87% |
181.78 |
2030.48 |
4.68% |
新增 |
5 |
000911 |
南宁糖业 |
3.59% |
75.11 |
1883.70 |
4.34% |
新增 |
6 |
002108 |
沧州明珠 |
3.56% |
72.19 |
1869.63 |
4.31% |
新增 |
7 |
600584 |
长电科技 |
3.19% |
82.47 |
1673.32 |
3.86% |
新增 |
8 |
300503 |
昊志机电 |
3.04% |
18.83 |
1595.39 |
3.68% |
新增 |
9 |
600667 |
太极实业 |
3.01% |
157.93 |
1577.72 |
3.64% |
新增 |
10 |
000638 |
万方发展 |
3.01% |
66.82 |
1580.19 |
3.64% |
0.00 (0.00%) |
11 |
002234 |
民和股份 |
2.62% |
46.82 |
1376.84 |
3.17% |
--- |
12 |
300390 |
天华超净 |
2.60% |
79.21 |
1367.16 |
3.15% |
--- |
13 |
300491 |
通合科技 |
2.57% |
13.03 |
1350.95 |
3.11% |
--- |
14 |
002746 |
仙坛股份 |
2.56% |
32.28 |
1345.30 |
3.10% |
--- |
15 |
002626 |
金达威 |
2.51% |
78.15 |
1316.83 |
3.04% |
--- |
16 |
002582 |
好想你 |
2.09% |
27.76 |
1096.93 |
2.53% |
--- |
17 |
601799 |
星宇股份 |
2.08% |
23.80 |
1090.52 |
2.51% |
--- |
18 |
002035 |
华帝股份 |
2.03% |
43.58 |
1066.72 |
2.46% |
--- |
19 |
000969 |
安泰科技 |
2.01% |
75.30 |
1056.39 |
2.43% |
--- |
20 |
603609 |
禾丰股份 |
1.99% |
66.05 |
1045.60 |
2.41% |
--- |
21 |
000418 |
小天鹅A |
1.99% |
32.00 |
1043.84 |
2.41% |
--- |
22 |
300054 |
鼎龙股份 |
1.97% |
41.23 |
1031.57 |
2.38% |
--- |
23 |
002580 |
圣阳股份 |
1.89% |
52.37 |
992.94 |
2.29% |
--- |
24 |
300198 |
纳川股份 |
1.82% |
59.41 |
955.91 |
2.20% |
--- |
25 |
600884 |
杉杉股份 |
1.74% |
53.03 |
912.70 |
2.10% |
--- |
26 |
300007 |
汉威科技 |
1.53% |
28.69 |
801.02 |
1.85% |
--- |
27 |
002056 |
横店东磁 |
1.47% |
45.35 |
770.97 |
1.78% |
--- |
28 |
002340 |
格林美 |
1.41% |
84.20 |
738.43 |
1.70% |
--- |
29 |
300398 |
飞凯材料 |
1.09% |
7.66 |
572.97 |
1.32% |
--- |
30 |
300260 |
新莱应材 |
1.05% |
15.33 |
549.73 |
1.27% |
--- |
31 |
603799 |
华友钴业 |
1.03% |
14.49 |
539.03 |
1.24% |
--- |
32 |
300037 |
新宙邦 |
0.96% |
7.73 |
503.92 |
1.16% |
--- |
33 |
600547 |
山东黄金 |
0.96% |
12.98 |
505.05 |
1.16% |
--- |
34 |
000888 |
峨眉山A |
0.81% |
35.51 |
427.54 |
0.99% |
--- |
35 |
300080 |
易成新能 |
0.80% |
53.97 |
418.81 |
0.97% |
--- |
36 |
603002 |
宏昌电子 |
0.72% |
49.33 |
378.85 |
0.87% |
--- |
37 |
300429 |
强力新材 |
0.40% |
1.51 |
210.89 |
0.49% |
--- |
38 |
000892 |
欢瑞世纪 |
0.39% |
14.34 |
202.91 |
0.47% |
--- |
39 |
000596 |
古井贡酒 |
0.17% |
1.90 |
91.27 |
0.21% |
--- |
40 |
002569 |
ST步森 |
0.11% |
1.34 |
58.48 |
0.13% |
--- |
41 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.06% |
--- |
42 |
601611 |
中国核建 |
0.05% |
1.24 |
25.95 |
0.06% |
--- |
43 |
300508 |
维宏股份 |
0.05% |
0.10 |
24.69 |
0.06% |
--- |
44 |
002797 |
第一创业 |
0.04% |
0.54 |
21.80 |
0.05% |
--- |
45 |
002792 |
通宇通讯 |
0.04% |
0.38 |
22.60 |
0.05% |
--- |
46 |
603919 |
金徽酒 |
0.04% |
0.66 |
20.41 |
0.05% |
--- |
47 |
603608 |
天创时尚 |
0.04% |
0.80 |
19.16 |
0.04% |
--- |
48 |
601900 |
南方传媒 |
0.04% |
1.30 |
23.02 |
0.05% |
--- |
49 |
300512 |
中亚股份 |
0.04% |
0.19 |
18.72 |
0.04% |
--- |
50 |
603339 |
四方科技 |
0.03% |
0.28 |
15.20 |
0.04% |
--- |
51 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.04% |
--- |
52 |
603861 |
白云电器 |
0.03% |
0.41 |
13.45 |
0.03% |
--- |
53 |
002790 |
瑞尔特 |
0.03% |
0.30 |
14.34 |
0.03% |
--- |
54 |
601127 |
小康股份 |
0.03% |
0.65 |
15.63 |
0.04% |
--- |
55 |
002791 |
坚朗五金 |
0.02% |
0.24 |
12.78 |
0.03% |
--- |
56 |
601020 |
ST华钰 |
0.02% |
0.44 |
12.54 |
0.03% |
--- |
57 |
002789 |
建艺集团 |
0.02% |
0.15 |
10.75 |
0.02% |
--- |
58 |
002793 |
罗欣药业 |
0.02% |
0.14 |
9.19 |
0.02% |
--- |
59 |
002795 |
永和智控 |
0.02% |
0.14 |
9.87 |
0.02% |
--- |
60 |
603798 |
康普顿 |
0.02% |
0.16 |
10.16 |
0.02% |
--- |
61 |
603027 |
千禾味业 |
0.02% |
0.29 |
10.24 |
0.02% |
--- |
62 |
603028 |
赛福天 |
0.02% |
0.33 |
9.73 |
0.02% |
--- |
63 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.02% |
--- |
64 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.79 |
0.03% |
--- |
65 |
300510 |
金冠股份 |
0.02% |
0.14 |
9.22 |
0.02% |
--- |
66 |
300506 |
名家汇 |
0.02% |
0.18 |
9.61 |
0.02% |
--- |
67 |
300505 |
川金诺 |
0.02% |
0.19 |
11.45 |
0.03% |
--- |
68 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.03% |
--- |
69 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
70 |
002624 |
完美世界 |
0.01% |
0.12 |
4.66 |
0.01% |
--- |
71 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
72 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.88 |
0.02% |
--- |
73 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
74 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.02% |
--- |
75 |
002292 |
奥飞娱乐 |
0.01% |
0.15 |
4.53 |
0.01% |
--- |
76 |
600784 |
鲁银投资 |
0.01% |
0.49 |
4.32 |
0.01% |
--- |
77 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
78 |
601966 |
玲珑轮胎 |
0.01% |
0.38 |
4.91 |
0.01% |
--- |
79 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
80 |
002117 |
东港股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
81 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
82 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
83 |
600687 |
退市刚泰 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
84 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
85 |
002537 |
海联金汇 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
86 |
600060 |
海信视像 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
87 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
88 |
300495 |
*ST美尚 |
0.00% |
0.05 |
2.29 |
0.01% |
--- |
89 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
90 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.28% |
43.53 |
2640.09 |
6.67% |
新增 |
2 |
601198 |
东兴证券 |
3.73% |
69.04 |
1863.39 |
4.71% |
新增 |
3 |
002055 |
得润电子 |
3.50% |
54.88 |
1751.77 |
4.43% |
新增 |
4 |
002626 |
金达威 |
3.42% |
81.07 |
1709.80 |
4.32% |
新增 |
5 |
002624 |
完美环球 |
3.27% |
41.96 |
1633.08 |
4.13% |
新增 |
6 |
000638 |
万方发展 |
3.23% |
66.82 |
1614.94 |
4.08% |
0.00 (0.00%) |
7 |
002562 |
兄弟科技 |
3.21% |
54.56 |
1602.97 |
4.05% |
新增 |
8 |
601688 |
华泰证券 |
3.01% |
87.88 |
1503.63 |
3.80% |
新增 |
9 |
300017 |
网宿科技 |
2.82% |
24.17 |
1411.54 |
3.57% |
新增 |
10 |
600303 |
曙光股份 |
2.79% |
108.54 |
1396.88 |
3.53% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.28% |
43.53 |
2640.09 |
6.67% |
新增 |
2 |
601198 |
东兴证券 |
3.73% |
69.04 |
1863.39 |
4.71% |
新增 |
3 |
002055 |
得润电子 |
3.50% |
54.88 |
1751.77 |
4.43% |
新增 |
4 |
002626 |
金达威 |
3.42% |
81.07 |
1709.80 |
4.32% |
新增 |
5 |
002624 |
完美环球 |
3.27% |
41.96 |
1633.08 |
4.13% |
新增 |
6 |
000638 |
万方发展 |
3.23% |
66.82 |
1614.94 |
4.08% |
0.00 (0.00%) |
7 |
002562 |
兄弟科技 |
3.21% |
54.56 |
1602.97 |
4.05% |
新增 |
8 |
601688 |
华泰证券 |
3.01% |
87.88 |
1503.63 |
3.80% |
新增 |
9 |
300017 |
网宿科技 |
2.82% |
24.17 |
1411.54 |
3.57% |
新增 |
10 |
600303 |
曙光股份 |
2.79% |
108.54 |
1396.88 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300310 |
宜通世纪 |
5.03% |
67.58 |
4212.28 |
5.79% |
新增 |
2 |
000783 |
长江证券 |
4.85% |
327.21 |
4063.99 |
5.59% |
新增 |
3 |
300188 |
美亚柏科 |
4.59% |
75.81 |
3843.61 |
5.28% |
新增 |
4 |
002292 |
奥飞动漫 |
4.55% |
73.67 |
3809.48 |
5.24% |
新增 |
5 |
300144 |
宋城演艺 |
3.80% |
112.63 |
3187.44 |
4.38% |
新增 |
6 |
300275 |
梅安森 |
3.58% |
82.47 |
3001.80 |
4.13% |
新增 |
7 |
002407 |
多氟多 |
3.33% |
36.59 |
2790.32 |
3.83% |
新增 |
8 |
300031 |
宝通科技 |
3.26% |
87.01 |
2732.11 |
3.75% |
新增 |
9 |
600701 |
工大高新 |
3.14% |
109.90 |
2629.84 |
3.61% |
新增 |
10 |
002123 |
荣信股份 |
3.07% |
100.25 |
2571.38 |
3.53% |
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 |
300310 |
宜通世纪 |
5.03% |
67.58 |
4212.28 |
5.79% |
新增 |
2 |
000783 |
长江证券 |
4.85% |
327.21 |
4063.99 |
5.59% |
新增 |
3 |
300188 |
美亚柏科 |
4.59% |
75.81 |
3843.61 |
5.28% |
新增 |
4 |
002292 |
奥飞动漫 |
4.55% |
73.67 |
3809.48 |
5.24% |
新增 |
5 |
300144 |
宋城演艺 |
3.80% |
112.63 |
3187.44 |
4.38% |
新增 |
6 |
300275 |
梅安森 |
3.58% |
82.47 |
3001.80 |
4.13% |
新增 |
7 |
002407 |
多氟多 |
3.33% |
36.59 |
2790.32 |
3.83% |
新增 |
8 |
300031 |
宝通科技 |
3.26% |
87.01 |
2732.11 |
3.75% |
新增 |
9 |
600701 |
工大高新 |
3.14% |
109.90 |
2629.84 |
3.61% |
新增 |
10 |
002123 |
荣信股份 |
3.07% |
100.25 |
2571.38 |
3.53% |
新增 |
11 |
300232 |
洲明科技 |
3.00% |
64.22 |
2512.77 |
3.45% |
--- |
12 |
300048 |
合康新能 |
2.88% |
113.90 |
2413.54 |
3.32% |
--- |
13 |
600015 |
华夏银行 |
2.55% |
176.04 |
2137.13 |
2.94% |
--- |
14 |
002446 |
盛路通信 |
2.50% |
56.55 |
2097.99 |
2.88% |
--- |
15 |
000638 |
*ST万方 |
2.44% |
66.82 |
2041.22 |
2.81% |
--- |
16 |
300128 |
锦富技术 |
2.43% |
80.24 |
2033.28 |
2.79% |
--- |
17 |
300468 |
四方精创 |
2.38% |
23.99 |
1993.09 |
2.74% |
--- |
18 |
300028 |
金亚退 |
2.32% |
79.40 |
1943.83 |
2.67% |
--- |
19 |
300050 |
世纪鼎利 |
2.30% |
53.76 |
1929.98 |
2.65% |
--- |
20 |
300291 |
华录百纳 |
2.27% |
53.43 |
1902.10 |
2.61% |
--- |
21 |
300098 |
高新兴 |
2.10% |
83.72 |
1757.38 |
2.42% |
--- |
22 |
002587 |
奥拓电子 |
2.07% |
111.01 |
1737.24 |
2.39% |
--- |
23 |
300089 |
文化长城 |
2.03% |
43.09 |
1703.35 |
2.34% |
--- |
24 |
000889 |
中嘉博创 |
2.03% |
106.91 |
1697.65 |
2.33% |
--- |
25 |
600576 |
祥源文化 |
2.01% |
61.95 |
1684.42 |
2.31% |
--- |
26 |
002443 |
金洲管道 |
1.97% |
92.92 |
1652.19 |
2.27% |
--- |
27 |
002308 |
威创股份 |
1.96% |
66.54 |
1640.21 |
2.25% |
--- |
28 |
601799 |
星宇股份 |
1.89% |
42.06 |
1586.08 |
2.18% |
--- |
29 |
002467 |
二六三 |
1.88% |
75.24 |
1579.29 |
2.17% |
--- |
30 |
600745 |
闻泰科技 |
1.86% |
38.09 |
1560.93 |
2.15% |
--- |
31 |
000938 |
紫光股份 |
1.75% |
14.90 |
1465.92 |
2.01% |
--- |
32 |
300440 |
运达科技 |
0.94% |
9.14 |
787.14 |
1.08% |
--- |
33 |
002569 |
ST步森 |
0.07% |
1.34 |
58.48 |
0.08% |
--- |
34 |
600784 |
鲁银投资 |
0.01% |
0.49 |
4.29 |
0.01% |
--- |
35 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
36 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
37 |
000712 |
锦龙股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
38 |
002117 |
东港股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
39 |
002235 |
安妮股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
40 |
002415 |
海康威视 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
41 |
002721 |
金一文化 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
42 |
300143 |
盈康生命 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
43 |
600687 |
退市刚泰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中国远洋 |
5.61% |
461.71 |
4100.01 |
8.29% |
新增 |
2 |
002594 |
比亚迪 |
4.87% |
59.32 |
3559.76 |
7.19% |
新增 |
3 |
601328 |
交通银行 |
4.28% |
513.79 |
3123.83 |
6.31% |
新增 |
4 |
601333 |
广深铁路 |
4.27% |
737.57 |
3119.90 |
6.31% |
566.79 (76.85%) |
5 |
300186 |
大华农 |
3.61% |
76.30 |
2640.06 |
5.34% |
新增 |
6 |
300207 |
欣旺达 |
3.52% |
102.94 |
2571.52 |
5.20% |
新增 |
7 |
000800 |
一汽轿车 |
3.30% |
165.78 |
2412.15 |
4.87% |
新增 |
8 |
000559 |
万向钱潮 |
3.18% |
119.99 |
2325.41 |
4.70% |
新增 |
9 |
600428 |
中远航运 |
2.99% |
200.30 |
2187.24 |
4.42% |
新增 |
10 |
600598 |
北大荒 |
2.97% |
151.44 |
2168.62 |
4.38% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中国远洋 |
5.61% |
461.71 |
4100.01 |
8.29% |
新增 |
2 |
002594 |
比亚迪 |
4.87% |
59.32 |
3559.76 |
7.19% |
新增 |
3 |
601328 |
交通银行 |
4.28% |
513.79 |
3123.83 |
6.31% |
新增 |
4 |
601333 |
广深铁路 |
4.27% |
737.57 |
3119.90 |
6.31% |
566.79 (76.85%) |
5 |
300186 |
大华农 |
3.61% |
76.30 |
2640.06 |
5.34% |
新增 |
6 |
300207 |
欣旺达 |
3.52% |
102.94 |
2571.52 |
5.20% |
新增 |
7 |
000800 |
一汽轿车 |
3.30% |
165.78 |
2412.15 |
4.87% |
新增 |
8 |
000559 |
万向钱潮 |
3.18% |
119.99 |
2325.41 |
4.70% |
新增 |
9 |
600428 |
中远航运 |
2.99% |
200.30 |
2187.24 |
4.42% |
新增 |
10 |
600598 |
北大荒 |
2.97% |
151.44 |
2168.62 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
4.79% |
88.38 |
5475.17 |
6.12% |
新增 |
2 |
600271 |
航天信息 |
4.29% |
75.80 |
4904.99 |
5.49% |
-84.17 (-111.04%) |
3 |
600391 |
成发科技 |
4.28% |
83.71 |
4900.39 |
5.48% |
新增 |
4 |
600125 |
铁龙物流 |
4.09% |
302.91 |
4673.96 |
5.23% |
新增 |
5 |
600026 |
中海发展 |
3.87% |
345.00 |
4429.80 |
4.95% |
新增 |
6 |
002465 |
海格通信 |
3.68% |
130.73 |
4208.19 |
4.71% |
新增 |
7 |
600037 |
歌华有线 |
3.47% |
126.01 |
3969.41 |
4.44% |
新增 |
8 |
000732 |
泰禾集团 |
3.12% |
117.51 |
3567.62 |
3.99% |
新增 |
9 |
000858 |
五粮液 |
3.10% |
111.87 |
3546.19 |
3.97% |
新增 |
10 |
002508 |
老板电器 |
3.06% |
91.23 |
3499.64 |
3.91% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
4.79% |
88.38 |
5475.17 |
6.12% |
新增 |
2 |
600271 |
航天信息 |
4.29% |
75.80 |
4904.99 |
5.49% |
-84.17 (-111.04%) |
3 |
600391 |
成发科技 |
4.28% |
83.71 |
4900.39 |
5.48% |
新增 |
4 |
600125 |
铁龙物流 |
4.09% |
302.91 |
4673.96 |
5.23% |
新增 |
5 |
600026 |
中海发展 |
3.87% |
345.00 |
4429.80 |
4.95% |
新增 |
6 |
002465 |
海格通信 |
3.68% |
130.73 |
4208.19 |
4.71% |
新增 |
7 |
600037 |
歌华有线 |
3.47% |
126.01 |
3969.41 |
4.44% |
新增 |
8 |
000732 |
泰禾集团 |
3.12% |
117.51 |
3567.62 |
3.99% |
新增 |
9 |
000858 |
五粮液 |
3.10% |
111.87 |
3546.19 |
3.97% |
新增 |
10 |
002508 |
老板电器 |
3.06% |
91.23 |
3499.64 |
3.91% |
新增 |
11 |
601989 |
中国重工 |
2.86% |
221.10 |
3272.25 |
3.66% |
--- |
12 |
600118 |
中国卫星 |
2.68% |
53.85 |
3067.30 |
3.43% |
--- |
13 |
300011 |
鼎汉技术 |
2.57% |
83.09 |
2942.99 |
3.29% |
--- |
14 |
300431 |
暴风退 |
2.43% |
13.16 |
2782.05 |
3.11% |
--- |
15 |
002570 |
贝因美 |
2.21% |
130.45 |
2532.11 |
2.83% |
--- |
16 |
300033 |
同花顺 |
2.10% |
27.97 |
2405.14 |
2.69% |
--- |
17 |
600693 |
东百集团 |
1.89% |
173.71 |
2162.65 |
2.42% |
--- |
18 |
300028 |
金亚退 |
1.87% |
79.40 |
2143.93 |
2.40% |
--- |
19 |
002699 |
美盛文化 |
1.87% |
54.36 |
2134.17 |
2.39% |
--- |
20 |
603456 |
九洲药业 |
1.84% |
41.28 |
2106.37 |
2.36% |
--- |
21 |
002715 |
登云股份 |
1.82% |
42.82 |
2076.77 |
2.32% |
--- |
22 |
300049 |
福瑞股份 |
1.53% |
19.43 |
1748.47 |
1.96% |
--- |
23 |
300329 |
海伦钢琴 |
1.33% |
43.46 |
1521.10 |
1.70% |
--- |
24 |
002180 |
纳思达 |
1.29% |
33.52 |
1474.92 |
1.65% |
--- |
25 |
601333 |
广深铁路 |
1.23% |
170.77 |
1403.73 |
1.57% |
--- |
26 |
300353 |
东土科技 |
1.16% |
23.01 |
1329.75 |
1.49% |
--- |
27 |
002183 |
怡亚通 |
1.11% |
19.33 |
1271.53 |
1.42% |
--- |
28 |
002101 |
广东鸿图 |
1.08% |
40.89 |
1231.61 |
1.38% |
--- |
29 |
002105 |
信隆健康 |
1.07% |
113.18 |
1222.35 |
1.37% |
--- |
30 |
600593 |
*ST圣亚 |
1.06% |
39.05 |
1212.74 |
1.36% |
--- |
31 |
300162 |
雷曼光电 |
0.99% |
43.29 |
1136.72 |
1.27% |
--- |
32 |
603555 |
ST贵人 |
0.94% |
25.63 |
1070.70 |
1.20% |
--- |
33 |
600869 |
远东股份 |
0.77% |
27.54 |
883.06 |
0.99% |
--- |
34 |
300419 |
浩丰科技 |
0.73% |
3.46 |
832.77 |
0.93% |
--- |
35 |
002407 |
多氟多 |
0.56% |
22.55 |
643.02 |
0.72% |
--- |
36 |
603010 |
万盛股份 |
0.44% |
12.32 |
499.82 |
0.56% |
--- |
37 |
300143 |
盈康生命 |
0.43% |
25.73 |
494.75 |
0.55% |
--- |
38 |
600649 |
城投控股 |
0.43% |
52.74 |
493.11 |
0.55% |
--- |
39 |
002261 |
拓维信息 |
0.04% |
0.83 |
40.31 |
0.05% |
--- |
40 |
002569 |
ST步森 |
0.02% |
1.34 |
27.46 |
0.03% |
--- |
41 |
600561 |
江西长运 |
0.02% |
1.15 |
22.50 |
0.03% |
--- |
42 |
000798 |
中水渔业 |
0.01% |
0.37 |
6.02 |
0.01% |
--- |
43 |
600858 |
银座股份 |
0.01% |
0.47 |
6.45 |
0.01% |
--- |
44 |
000028 |
国药一致 |
0.01% |
0.08 |
6.29 |
0.01% |
--- |
45 |
603318 |
水发燃气 |
0.01% |
0.10 |
8.29 |
0.01% |
--- |
46 |
000600 |
建投能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
002094 |
青岛金王 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
002104 |
恒宝股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
49 |
002382 |
蓝帆医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
50 |
000538 |
云南白药 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
51 |
002053 |
云南能投 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
52 |
000997 |
新大陆 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
53 |
000963 |
华东医药 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
54 |
000960 |
锡业股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
000623 |
吉林敖东 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
56 |
000821 |
京山轻机 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
57 |
000712 |
锦龙股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
58 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
59 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
60 |
000663 |
*ST永林 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
61 |
000096 |
广聚能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
62 |
002117 |
东港股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
63 |
603818 |
曲美家居 |
0.00% |
0.10 |
3.27 |
0.00% |
--- |
64 |
603025 |
大豪科技 |
0.00% |
0.10 |
3.58 |
0.00% |
--- |
65 |
600687 |
退市刚泰 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
66 |
300405 |
科隆股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
67 |
300391 |
康跃科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
68 |
300270 |
中威电子 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
69 |
300254 |
仟源医药 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
70 |
300219 |
鸿利智汇 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
71 |
300188 |
美亚柏科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
72 |
300160 |
秀强股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
73 |
300139 |
晓程科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
74 |
300076 |
GQY视讯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
002734 |
利民股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
76 |
002709 |
天赐材料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
77 |
002108 |
沧州明珠 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
78 |
002202 |
金风科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
79 |
002235 |
安妮股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
80 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
002415 |
海康威视 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
82 |
002427 |
ST尤夫 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
83 |
002721 |
金一文化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
84 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
85 |
002627 |
三峡旅游 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
002580 |
圣阳股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
87 |
002567 |
唐人神 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
88 |
002554 |
惠博普 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
89 |
002547 |
春兴精工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
6.23% |
159.97 |
8311.91 |
6.66% |
-38.07 (-23.80%) |
2 |
300059 |
东方财富 |
5.27% |
168.99 |
7029.92 |
5.63% |
54.18 (32.06%) |
3 |
000158 |
常山股份 |
4.10% |
323.74 |
5464.72 |
4.38% |
新增 |
4 |
601166 |
兴业银行 |
3.79% |
275.23 |
5053.22 |
4.05% |
186.15 (67.63%) |
5 |
000800 |
一汽轿车 |
3.64% |
247.34 |
4847.96 |
3.89% |
26.80 (10.83%) |
6 |
002104 |
恒宝股份 |
3.64% |
228.56 |
4856.96 |
3.89% |
206.79 (90.47%) |
7 |
002454 |
松芝股份 |
3.37% |
228.86 |
4497.03 |
3.60% |
28.57 (12.48%) |
8 |
300413 |
快乐购 |
3.25% |
117.00 |
4336.05 |
3.48% |
新增 |
9 |
002142 |
宁波银行 |
2.22% |
165.71 |
2957.99 |
2.37% |
新增 |
10 |
300146 |
汤臣倍健 |
2.17% |
70.63 |
2895.68 |
2.32% |
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 |
600271 |
航天信息 |
6.23% |
159.97 |
8311.91 |
6.66% |
-38.07 (-23.80%) |
2 |
300059 |
东方财富 |
5.27% |
168.99 |
7029.92 |
5.63% |
54.18 (32.06%) |
3 |
000158 |
常山股份 |
4.10% |
323.74 |
5464.72 |
4.38% |
新增 |
4 |
601166 |
兴业银行 |
3.79% |
275.23 |
5053.22 |
4.05% |
186.15 (67.63%) |
5 |
000800 |
一汽轿车 |
3.64% |
247.34 |
4847.96 |
3.89% |
26.80 (10.83%) |
6 |
002104 |
恒宝股份 |
3.64% |
228.56 |
4856.96 |
3.89% |
206.79 (90.47%) |
7 |
002454 |
松芝股份 |
3.37% |
228.86 |
4497.03 |
3.60% |
28.57 (12.48%) |
8 |
300413 |
快乐购 |
3.25% |
117.00 |
4336.05 |
3.48% |
新增 |
9 |
002142 |
宁波银行 |
2.22% |
165.71 |
2957.99 |
2.37% |
新增 |
10 |
300146 |
汤臣倍健 |
2.17% |
70.63 |
2895.68 |
2.32% |
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 |
601688 |
华泰证券 |
5.01% |
386.35 |
9453.97 |
5.36% |
新增 |
2 |
000783 |
长江证券 |
3.89% |
436.77 |
7346.49 |
4.17% |
新增 |
3 |
600999 |
招商证券 |
3.62% |
241.88 |
6838.09 |
3.88% |
新增 |
4 |
000728 |
国元证券 |
3.45% |
208.67 |
6504.27 |
3.69% |
新增 |
5 |
002117 |
东港股份 |
3.24% |
300.00 |
6105.00 |
3.46% |
新增 |
6 |
600271 |
航天信息 |
3.20% |
198.04 |
6042.26 |
3.43% |
新增 |
7 |
000776 |
广发证券 |
3.06% |
222.16 |
5765.08 |
3.27% |
新增 |
8 |
601377 |
兴业证券 |
2.94% |
367.22 |
5552.36 |
3.15% |
新增 |
9 |
000024 |
招商地产 |
2.44% |
174.58 |
4607.12 |
2.61% |
新增 |
10 |
600837 |
海通证券 |
2.42% |
189.41 |
4557.28 |
2.58% |
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 |
601688 |
华泰证券 |
5.01% |
386.35 |
9453.97 |
5.36% |
新增 |
2 |
000783 |
长江证券 |
3.89% |
436.77 |
7346.49 |
4.17% |
新增 |
3 |
600999 |
招商证券 |
3.62% |
241.88 |
6838.09 |
3.88% |
新增 |
4 |
000728 |
国元证券 |
3.45% |
208.67 |
6504.27 |
3.69% |
新增 |
5 |
002117 |
东港股份 |
3.24% |
300.00 |
6105.00 |
3.46% |
新增 |
6 |
600271 |
航天信息 |
3.20% |
198.04 |
6042.26 |
3.43% |
新增 |
7 |
000776 |
广发证券 |
3.06% |
222.16 |
5765.08 |
3.27% |
新增 |
8 |
601377 |
兴业证券 |
2.94% |
367.22 |
5552.36 |
3.15% |
新增 |
9 |
000024 |
招商地产 |
2.44% |
174.58 |
4607.12 |
2.61% |
新增 |
10 |
600837 |
海通证券 |
2.42% |
189.41 |
4557.28 |
2.58% |
新增 |
11 |
600143 |
金发科技 |
2.30% |
630.45 |
4343.80 |
2.46% |
--- |
12 |
600048 |
保利地产 |
2.24% |
390.07 |
4220.60 |
2.39% |
--- |
13 |
600038 |
中直股份 |
1.99% |
100.01 |
3762.35 |
2.13% |
--- |
14 |
000800 |
一汽解放 |
1.77% |
220.55 |
3339.06 |
1.89% |
--- |
15 |
300059 |
东方财富 |
1.70% |
114.81 |
3209.98 |
1.82% |
--- |
16 |
600309 |
万华化学 |
1.58% |
136.93 |
2982.34 |
1.69% |
--- |
17 |
000039 |
中集集团 |
1.57% |
135.17 |
2958.86 |
1.68% |
--- |
18 |
002454 |
松芝股份 |
1.49% |
200.29 |
2808.05 |
1.59% |
--- |
19 |
601818 |
光大银行 |
1.30% |
500.85 |
2444.15 |
1.39% |
--- |
20 |
601318 |
中国平安 |
1.25% |
31.47 |
2351.07 |
1.33% |
--- |
21 |
300124 |
汇川技术 |
1.21% |
77.92 |
2274.36 |
1.29% |
--- |
22 |
002470 |
*ST金正 |
1.18% |
82.83 |
2228.09 |
1.26% |
--- |
23 |
600486 |
扬农化工 |
1.12% |
69.99 |
2106.81 |
1.19% |
--- |
24 |
601299 |
中国北车 |
1.10% |
281.48 |
2066.09 |
1.17% |
--- |
25 |
002282 |
博深股份 |
1.07% |
119.57 |
2011.17 |
1.14% |
--- |
26 |
600559 |
老白干酒 |
1.05% |
40.02 |
1974.55 |
1.12% |
--- |
27 |
601628 |
中国人寿 |
1.05% |
58.00 |
1980.70 |
1.12% |
--- |
28 |
600352 |
浙江龙盛 |
1.04% |
100.00 |
1968.00 |
1.12% |
--- |
29 |
002465 |
海格通信 |
1.02% |
100.00 |
1932.00 |
1.10% |
--- |
30 |
000712 |
锦龙股份 |
1.01% |
70.00 |
1904.00 |
1.08% |
--- |
31 |
000002 |
万科A |
0.96% |
130.46 |
1813.44 |
1.03% |
--- |
32 |
601233 |
桐昆股份 |
0.94% |
167.15 |
1771.79 |
1.00% |
--- |
33 |
601169 |
北京银行 |
0.91% |
156.91 |
1715.03 |
0.97% |
--- |
34 |
601222 |
林洋能源 |
0.90% |
75.09 |
1699.99 |
0.96% |
--- |
35 |
600036 |
招商银行 |
0.88% |
99.54 |
1651.29 |
0.94% |
--- |
36 |
000703 |
恒逸石化 |
0.82% |
171.70 |
1550.48 |
0.88% |
--- |
37 |
000848 |
承德露露 |
0.82% |
70.00 |
1539.24 |
0.87% |
--- |
38 |
002292 |
奥飞娱乐 |
0.80% |
50.86 |
1500.23 |
0.85% |
--- |
39 |
601166 |
兴业银行 |
0.78% |
89.08 |
1469.82 |
0.83% |
--- |
40 |
002437 |
誉衡药业 |
0.73% |
57.77 |
1371.98 |
0.78% |
--- |
41 |
600016 |
民生银行 |
0.70% |
121.61 |
1323.10 |
0.75% |
--- |
42 |
600000 |
浦发银行 |
0.68% |
81.59 |
1280.10 |
0.73% |
--- |
43 |
601336 |
新华保险 |
0.67% |
25.68 |
1272.71 |
0.72% |
--- |
44 |
000997 |
新大陆 |
0.60% |
40.35 |
1135.36 |
0.64% |
--- |
45 |
000858 |
五粮液 |
0.57% |
50.00 |
1075.00 |
0.61% |
--- |
46 |
000625 |
长安汽车 |
0.51% |
58.11 |
954.74 |
0.54% |
--- |
47 |
601390 |
中国中铁 |
0.48% |
97.29 |
904.80 |
0.51% |
--- |
48 |
002038 |
双鹭药业 |
0.47% |
22.15 |
877.24 |
0.50% |
--- |
49 |
601939 |
建设银行 |
0.46% |
128.31 |
863.50 |
0.49% |
--- |
50 |
600886 |
国投电力 |
0.43% |
70.34 |
804.72 |
0.46% |
--- |
51 |
601601 |
中国太保 |
0.43% |
25.10 |
810.75 |
0.46% |
--- |
52 |
600109 |
国金证券 |
0.42% |
40.00 |
791.60 |
0.45% |
--- |
53 |
600030 |
中信证券 |
0.42% |
23.28 |
789.19 |
0.45% |
--- |
54 |
002202 |
金风科技 |
0.42% |
56.66 |
800.54 |
0.45% |
--- |
55 |
000683 |
远兴能源 |
0.40% |
153.00 |
758.86 |
0.43% |
--- |
56 |
600362 |
江西铜业 |
0.38% |
39.08 |
720.69 |
0.41% |
--- |
57 |
600188 |
兖州煤业 |
0.37% |
53.67 |
707.31 |
0.40% |
--- |
58 |
300242 |
佳云科技 |
0.37% |
23.35 |
705.28 |
0.40% |
--- |
59 |
002241 |
歌尔股份 |
0.36% |
27.87 |
683.57 |
0.39% |
--- |
60 |
600208 |
新湖中宝 |
0.35% |
90.00 |
658.77 |
0.37% |
--- |
61 |
000063 |
中兴通讯 |
0.35% |
36.77 |
664.04 |
0.38% |
--- |
62 |
002304 |
洋河股份 |
0.34% |
8.00 |
632.76 |
0.36% |
--- |
63 |
600674 |
川投能源 |
0.34% |
30.58 |
633.88 |
0.36% |
--- |
64 |
600782 |
新钢股份 |
0.34% |
102.10 |
642.21 |
0.36% |
--- |
65 |
601618 |
中国中冶 |
0.34% |
125.69 |
634.76 |
0.36% |
--- |
66 |
002008 |
大族激光 |
0.31% |
36.04 |
575.52 |
0.33% |
--- |
67 |
600594 |
益佰制药 |
0.30% |
16.95 |
565.63 |
0.32% |
--- |
68 |
000862 |
银星能源 |
0.29% |
71.52 |
544.24 |
0.31% |
--- |
69 |
002299 |
圣农发展 |
0.29% |
43.72 |
553.02 |
0.31% |
--- |
70 |
600176 |
中国巨石 |
0.29% |
34.88 |
539.66 |
0.31% |
--- |
71 |
002353 |
杰瑞股份 |
0.28% |
17.50 |
534.97 |
0.30% |
--- |
72 |
600351 |
亚宝药业 |
0.28% |
60.77 |
530.56 |
0.30% |
--- |
73 |
600428 |
中远海特 |
0.28% |
66.26 |
530.11 |
0.30% |
--- |
74 |
600150 |
中国船舶 |
0.28% |
14.42 |
531.52 |
0.30% |
--- |
75 |
600533 |
栖霞建设 |
0.28% |
105.89 |
529.47 |
0.30% |
--- |
76 |
600600 |
青岛啤酒 |
0.26% |
11.83 |
494.12 |
0.28% |
--- |
77 |
600376 |
首开股份 |
0.26% |
49.08 |
494.72 |
0.28% |
--- |
78 |
600585 |
海螺水泥 |
0.26% |
22.00 |
485.69 |
0.28% |
--- |
79 |
000826 |
启迪环境 |
0.25% |
16.97 |
464.01 |
0.26% |
--- |
80 |
000651 |
格力电器 |
0.25% |
12.63 |
468.77 |
0.27% |
--- |
81 |
600037 |
歌华有线 |
0.25% |
32.86 |
476.14 |
0.27% |
--- |
82 |
000538 |
云南白药 |
0.25% |
7.37 |
465.69 |
0.26% |
--- |
83 |
600598 |
北大荒 |
0.24% |
45.50 |
450.92 |
0.26% |
--- |
84 |
002721 |
金一文化 |
0.24% |
19.66 |
449.62 |
0.25% |
--- |
85 |
000709 |
河钢股份 |
0.23% |
111.55 |
427.24 |
0.24% |
--- |
86 |
600900 |
长江电力 |
0.22% |
38.36 |
409.30 |
0.23% |
--- |
87 |
002407 |
多氟多 |
0.22% |
24.82 |
421.71 |
0.24% |
--- |
88 |
002609 |
捷顺科技 |
0.22% |
24.11 |
407.62 |
0.23% |
--- |
89 |
601857 |
中国石油 |
0.21% |
36.97 |
399.65 |
0.23% |
--- |
90 |
000060 |
中金岭南 |
0.21% |
41.10 |
390.00 |
0.22% |
--- |
91 |
002614 |
奥佳华 |
0.21% |
28.27 |
392.41 |
0.22% |
--- |
92 |
600649 |
城投控股 |
0.20% |
52.74 |
381.30 |
0.22% |
--- |
93 |
600648 |
外高桥 |
0.20% |
11.52 |
372.93 |
0.21% |
--- |
94 |
601880 |
辽港股份 |
0.20% |
80.49 |
371.06 |
0.21% |
--- |
95 |
600199 |
金种子酒 |
0.19% |
30.65 |
357.72 |
0.20% |
--- |
96 |
300113 |
顺网科技 |
0.19% |
17.98 |
362.45 |
0.21% |
--- |
97 |
300207 |
欣旺达 |
0.19% |
14.23 |
365.75 |
0.21% |
--- |
98 |
000977 |
浪潮信息 |
0.18% |
8.11 |
334.15 |
0.19% |
--- |
99 |
600716 |
凤凰股份 |
0.18% |
35.15 |
336.69 |
0.19% |
--- |
100 |
002191 |
劲嘉股份 |
0.18% |
24.59 |
337.07 |
0.19% |
--- |
101 |
000887 |
中鼎股份 |
0.17% |
23.71 |
327.16 |
0.19% |
--- |
102 |
600887 |
伊利股份 |
0.17% |
11.41 |
326.67 |
0.19% |
--- |
103 |
000729 |
燕京啤酒 |
0.17% |
41.20 |
329.16 |
0.19% |
--- |
104 |
600256 |
广汇能源 |
0.17% |
37.82 |
316.17 |
0.18% |
--- |
105 |
600597 |
光明乳业 |
0.17% |
18.42 |
321.59 |
0.18% |
--- |
106 |
600066 |
宇通客车 |
0.17% |
14.39 |
321.39 |
0.18% |
--- |
107 |
000768 |
中航西飞 |
0.16% |
16.01 |
303.22 |
0.17% |
--- |
108 |
300323 |
华灿光电 |
0.16% |
32.51 |
296.53 |
0.17% |
--- |
109 |
600893 |
航发动力 |
0.16% |
10.20 |
295.39 |
0.17% |
--- |
110 |
600739 |
辽宁成大 |
0.16% |
14.01 |
301.06 |
0.17% |
--- |
111 |
000581 |
威孚高科 |
0.16% |
11.55 |
309.76 |
0.18% |
--- |
112 |
600009 |
上海机场 |
0.15% |
14.38 |
282.14 |
0.16% |
--- |
113 |
000530 |
冰山冷热 |
0.15% |
23.85 |
274.52 |
0.16% |
--- |
114 |
002458 |
益生股份 |
0.15% |
23.76 |
280.62 |
0.16% |
--- |
115 |
002024 |
苏宁易购 |
0.15% |
31.00 |
279.00 |
0.16% |
--- |
116 |
002181 |
粤传媒 |
0.15% |
18.09 |
277.79 |
0.16% |
--- |
117 |
000828 |
东莞控股 |
0.14% |
32.63 |
265.93 |
0.15% |
--- |
118 |
002104 |
恒宝股份 |
0.14% |
21.77 |
263.43 |
0.15% |
--- |
119 |
300318 |
博晖创新 |
0.12% |
13.05 |
228.90 |
0.13% |
--- |
120 |
002608 |
江苏国信 |
0.11% |
20.90 |
216.51 |
0.12% |
--- |
121 |
600335 |
国机汽车 |
0.11% |
11.25 |
201.64 |
0.11% |
--- |
122 |
002490 |
山东墨龙 |
0.10% |
22.58 |
194.86 |
0.11% |
--- |
123 |
002450 |
康得退 |
0.10% |
6.81 |
197.21 |
0.11% |
--- |
124 |
002098 |
浔兴股份 |
0.10% |
11.97 |
189.80 |
0.11% |
--- |
125 |
600050 |
中国联通 |
0.09% |
34.30 |
169.78 |
0.10% |
--- |
126 |
002551 |
尚荣医疗 |
0.08% |
7.36 |
150.30 |
0.09% |
--- |
127 |
601933 |
永辉超市 |
0.08% |
16.48 |
143.54 |
0.08% |
--- |
128 |
002081 |
金螳螂 |
0.07% |
7.92 |
132.98 |
0.08% |
--- |
129 |
600031 |
三一重工 |
0.07% |
13.52 |
134.93 |
0.08% |
--- |
130 |
000663 |
*ST永林 |
0.06% |
8.88 |
119.12 |
0.07% |
--- |
131 |
002642 |
荣联科技 |
0.05% |
3.54 |
99.16 |
0.06% |
--- |
132 |
002663 |
普邦股份 |
0.04% |
5.53 |
79.63 |
0.05% |
--- |
133 |
000100 |
TCL科技 |
0.03% |
16.77 |
63.73 |
0.04% |
--- |
134 |
600975 |
新五丰 |
0.01% |
1.03 |
12.17 |
0.01% |
--- |
135 |
000521 |
长虹美菱 |
0.00% |
0.13 |
0.88 |
0.00% |
--- |
136 |
600736 |
苏州高新 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
137 |
002627 |
三峡旅游 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
138 |
000903 |
云内动力 |
0.00% |
0.70 |
4.75 |
0.00% |
--- |
139 |
600969 |
郴电国际 |
0.00% |
0.51 |
8.74 |
0.00% |
--- |
140 |
600802 |
福建水泥 |
0.00% |
0.83 |
7.59 |
0.00% |
--- |
141 |
600858 |
银座股份 |
0.00% |
0.47 |
4.73 |
0.00% |
--- |
142 |
600683 |
京投发展 |
0.00% |
0.61 |
4.61 |
0.00% |
--- |
143 |
000886 |
海南高速 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
144 |
600593 |
*ST圣亚 |
0.00% |
0.13 |
2.26 |
0.00% |
--- |
145 |
600616 |
金枫酒业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
146 |
600531 |
豫光金铅 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
147 |
600322 |
天房发展 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
148 |
002321 |
*ST华英 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
149 |
600723 |
首商股份 |
0.00% |
0.99 |
7.91 |
0.00% |
--- |
150 |
600697 |
欧亚集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
151 |
600702 |
舍得酒业 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
152 |
600239 |
*ST云城 |
0.00% |
0.13 |
0.89 |
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 |
002292 |
奥飞动漫 |
7.02% |
440.25 |
15501.20 |
8.44% |
287.49 (65.30%) |
2 |
002415 |
海康威视 |
5.81% |
666.11 |
12835.80 |
6.99% |
-825.10 (-123.87%) |
3 |
002065 |
东华软件 |
5.49% |
579.61 |
12119.60 |
6.60% |
-193.50 (-33.38%) |
4 |
000768 |
中航飞机 |
3.32% |
440.55 |
7335.16 |
3.99% |
新增 |
5 |
002358 |
森源电气 |
3.24% |
223.29 |
7167.46 |
3.90% |
-59.55 (-26.67%) |
6 |
002450 |
康得新 |
3.18% |
225.77 |
7025.94 |
3.83% |
-252.02 (-111.62%) |
7 |
601222 |
林洋电子 |
3.00% |
247.05 |
6618.45 |
3.60% |
新增 |
8 |
002219 |
恒康医疗 |
2.97% |
280.33 |
6568.24 |
3.58% |
新增 |
9 |
300212 |
易华录 |
2.96% |
170.77 |
6542.07 |
3.56% |
新增 |
10 |
002475 |
立讯精密 |
2.91% |
196.36 |
6430.84 |
3.50% |
27.45 (13.98%) |
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 |
002292 |
奥飞动漫 |
7.02% |
440.25 |
15501.20 |
8.44% |
287.49 (65.30%) |
2 |
002415 |
海康威视 |
5.81% |
666.11 |
12835.80 |
6.99% |
-825.10 (-123.87%) |
3 |
002065 |
东华软件 |
5.49% |
579.61 |
12119.60 |
6.60% |
-193.50 (-33.38%) |
4 |
000768 |
中航飞机 |
3.32% |
440.55 |
7335.16 |
3.99% |
新增 |
5 |
002358 |
森源电气 |
3.24% |
223.29 |
7167.46 |
3.90% |
-59.55 (-26.67%) |
6 |
002450 |
康得新 |
3.18% |
225.77 |
7025.94 |
3.83% |
-252.02 (-111.62%) |
7 |
601222 |
林洋电子 |
3.00% |
247.05 |
6618.45 |
3.60% |
新增 |
8 |
002219 |
恒康医疗 |
2.97% |
280.33 |
6568.24 |
3.58% |
新增 |
9 |
300212 |
易华录 |
2.96% |
170.77 |
6542.07 |
3.56% |
新增 |
10 |
002475 |
立讯精密 |
2.91% |
196.36 |
6430.84 |
3.50% |
27.45 (13.98%) |
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 |
002415 |
海康威视 |
8.75% |
1491.20 |
25260.90 |
13.84% |
515.79 (34.59%) |
2 |
002065 |
东华软件 |
5.39% |
773.11 |
15554.90 |
8.52% |
318.88 (41.25%) |
3 |
002353 |
杰瑞股份 |
4.39% |
314.48 |
12657.80 |
6.94% |
122.26 (38.88%) |
4 |
002450 |
康得新 |
3.77% |
477.78 |
10869.60 |
5.96% |
78.99 (16.53%) |
5 |
601318 |
中国平安 |
2.89% |
211.65 |
8326.29 |
4.56% |
新增 |
6 |
002236 |
大华股份 |
2.63% |
281.62 |
7589.63 |
4.16% |
-30.10 (-10.69%) |
7 |
600198 |
大唐电信 |
2.58% |
498.69 |
7430.46 |
4.07% |
20.97 (4.20%) |
8 |
002358 |
森源电气 |
2.44% |
282.84 |
7031.28 |
3.85% |
-53.53 (-18.93%) |
9 |
002023 |
海特高新 |
2.29% |
345.25 |
6594.32 |
3.61% |
新增 |
10 |
300020 |
银江股份 |
2.08% |
196.36 |
6008.50 |
3.29% |
-76.41 (-38.92%) |
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 |
002415 |
海康威视 |
8.75% |
1491.20 |
25260.90 |
13.84% |
515.79 (34.59%) |
2 |
002065 |
东华软件 |
5.39% |
773.11 |
15554.90 |
8.52% |
318.88 (41.25%) |
3 |
002353 |
杰瑞股份 |
4.39% |
314.48 |
12657.80 |
6.94% |
122.26 (38.88%) |
4 |
002450 |
康得新 |
3.77% |
477.78 |
10869.60 |
5.96% |
78.99 (16.53%) |
5 |
601318 |
中国平安 |
2.89% |
211.65 |
8326.29 |
4.56% |
新增 |
6 |
002236 |
大华股份 |
2.63% |
281.62 |
7589.63 |
4.16% |
-30.10 (-10.69%) |
7 |
600198 |
大唐电信 |
2.58% |
498.69 |
7430.46 |
4.07% |
20.97 (4.20%) |
8 |
002358 |
森源电气 |
2.44% |
282.84 |
7031.28 |
3.85% |
-53.53 (-18.93%) |
9 |
002023 |
海特高新 |
2.29% |
345.25 |
6594.32 |
3.61% |
新增 |
10 |
300020 |
银江股份 |
2.08% |
196.36 |
6008.50 |
3.29% |
-76.41 (-38.92%) |
11 |
002292 |
奥飞娱乐 |
1.94% |
152.77 |
5606.49 |
3.07% |
--- |
12 |
002475 |
立讯精密 |
1.92% |
168.91 |
5536.99 |
3.03% |
--- |
13 |
300058 |
蓝色光标 |
1.89% |
208.16 |
5443.10 |
2.98% |
--- |
14 |
300133 |
华策影视 |
1.82% |
164.14 |
5244.23 |
2.87% |
--- |
15 |
300026 |
红日药业 |
1.61% |
158.09 |
4632.11 |
2.54% |
--- |
16 |
300182 |
捷成股份 |
1.59% |
228.14 |
4574.27 |
2.51% |
--- |
17 |
300059 |
东方财富 |
1.52% |
364.94 |
4390.23 |
2.41% |
--- |
18 |
002241 |
歌尔股份 |
1.46% |
158.23 |
4218.31 |
2.31% |
--- |
19 |
002583 |
海能达 |
1.29% |
136.75 |
3727.70 |
2.04% |
--- |
20 |
002410 |
广联达 |
1.22% |
133.10 |
3519.25 |
1.93% |
--- |
21 |
600887 |
伊利股份 |
1.17% |
102.21 |
3385.11 |
1.85% |
--- |
22 |
002376 |
新北洋 |
1.17% |
306.30 |
3369.29 |
1.85% |
--- |
23 |
002223 |
鱼跃医疗 |
0.83% |
98.88 |
2397.77 |
1.31% |
--- |
24 |
600446 |
金证股份 |
0.83% |
77.57 |
2384.49 |
1.31% |
--- |
25 |
002041 |
登海种业 |
0.73% |
75.23 |
2094.48 |
1.15% |
--- |
26 |
002038 |
双鹭药业 |
0.73% |
47.19 |
2103.10 |
1.15% |
--- |
27 |
300166 |
东方国信 |
0.68% |
105.24 |
1968.98 |
1.08% |
--- |
28 |
600138 |
中青旅 |
0.57% |
76.01 |
1655.42 |
0.91% |
--- |
29 |
600872 |
中炬高新 |
0.57% |
153.45 |
1637.27 |
0.90% |
--- |
30 |
002191 |
劲嘉股份 |
0.53% |
114.98 |
1529.27 |
0.84% |
--- |
31 |
002701 |
奥瑞金 |
0.52% |
73.69 |
1486.43 |
0.81% |
--- |
32 |
002152 |
广电运通 |
0.51% |
87.05 |
1483.34 |
0.81% |
--- |
33 |
002456 |
欧菲光 |
0.35% |
47.52 |
1018.37 |
0.56% |
--- |
34 |
600315 |
上海家化 |
0.31% |
24.25 |
888.73 |
0.49% |
--- |
35 |
600588 |
用友网络 |
0.25% |
52.12 |
733.35 |
0.40% |
--- |
36 |
300387 |
富邦股份 |
0.04% |
5.47 |
112.06 |
0.06% |
--- |
37 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.02% |
--- |
38 |
300271 |
华宇软件 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
39 |
600352 |
浙江龙盛 |
0.00% |
0.41 |
6.59 |
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 |
002065 |
东华软件 |
9.88% |
454.23 |
18332.50 |
11.36% |
-277.01 (-60.99%) |
2 |
002415 |
海康威视 |
9.17% |
975.41 |
17020.90 |
10.55% |
61.35 (6.29%) |
3 |
002353 |
杰瑞股份 |
6.23% |
192.22 |
11571.50 |
7.17% |
12.82 (6.67%) |
4 |
002241 |
歌尔声学 |
5.11% |
370.82 |
9493.05 |
5.88% |
-99.87 (-26.93%) |
5 |
002236 |
大华股份 |
4.80% |
311.71 |
8911.93 |
5.52% |
11.87 (3.81%) |
6 |
300020 |
银江股份 |
4.64% |
272.77 |
8614.10 |
5.34% |
-43.20 (-15.84%) |
7 |
002450 |
康得新 |
4.27% |
398.79 |
7920.06 |
4.91% |
-60.88 (-15.27%) |
8 |
600198 |
大唐电信 |
4.02% |
477.72 |
7452.43 |
4.62% |
新增 |
9 |
002358 |
森源电气 |
3.89% |
336.37 |
7215.08 |
4.47% |
-44.68 (-13.28%) |
10 |
300058 |
蓝色光标 |
2.67% |
101.59 |
4958.84 |
3.07% |
26.99 (26.56%) |
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 |
002065 |
东华软件 |
9.88% |
454.23 |
18332.50 |
11.36% |
-277.01 (-60.99%) |
2 |
002415 |
海康威视 |
9.17% |
975.41 |
17020.90 |
10.55% |
61.35 (6.29%) |
3 |
002353 |
杰瑞股份 |
6.23% |
192.22 |
11571.50 |
7.17% |
12.82 (6.67%) |
4 |
002241 |
歌尔声学 |
5.11% |
370.82 |
9493.05 |
5.88% |
-99.87 (-26.93%) |
5 |
002236 |
大华股份 |
4.80% |
311.71 |
8911.93 |
5.52% |
11.87 (3.81%) |
6 |
300020 |
银江股份 |
4.64% |
272.77 |
8614.10 |
5.34% |
-43.20 (-15.84%) |
7 |
002450 |
康得新 |
4.27% |
398.79 |
7920.06 |
4.91% |
-60.88 (-15.27%) |
8 |
600198 |
大唐电信 |
4.02% |
477.72 |
7452.43 |
4.62% |
新增 |
9 |
002358 |
森源电气 |
3.89% |
336.37 |
7215.08 |
4.47% |
-44.68 (-13.28%) |
10 |
300058 |
蓝色光标 |
2.67% |
101.59 |
4958.84 |
3.07% |
26.99 (26.56%) |
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 |
002065 |
东华软件 |
9.88% |
731.24 |
24715.80 |
11.46% |
-19.02 (-2.60%) |
2 |
002415 |
海康威视 |
8.40% |
914.07 |
21005.20 |
9.74% |
6.02 (0.66%) |
3 |
002241 |
歌尔声学 |
6.60% |
470.70 |
16512.10 |
7.66% |
49.42 (10.50%) |
4 |
002353 |
杰瑞股份 |
5.69% |
179.39 |
14238.50 |
6.60% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
4.90% |
299.85 |
12257.80 |
5.68% |
41.94 (13.99%) |
6 |
002570 |
贝因美 |
4.70% |
383.18 |
11763.70 |
5.45% |
新增 |
7 |
002450 |
康得新 |
4.47% |
459.68 |
11170.20 |
5.18% |
新增 |
8 |
600887 |
伊利股份 |
3.53% |
225.88 |
8827.55 |
4.09% |
-154.00 (-68.18%) |
9 |
002358 |
森源电气 |
3.28% |
381.05 |
8192.48 |
3.80% |
新增 |
10 |
300020 |
银江股份 |
3.16% |
315.97 |
7899.31 |
3.66% |
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 |
002065 |
东华软件 |
9.88% |
731.24 |
24715.80 |
11.46% |
-19.02 (-2.60%) |
2 |
002415 |
海康威视 |
8.40% |
914.07 |
21005.20 |
9.74% |
6.02 (0.66%) |
3 |
002241 |
歌尔声学 |
6.60% |
470.70 |
16512.10 |
7.66% |
49.42 (10.50%) |
4 |
002353 |
杰瑞股份 |
5.69% |
179.39 |
14238.50 |
6.60% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
4.90% |
299.85 |
12257.80 |
5.68% |
41.94 (13.99%) |
6 |
002570 |
贝因美 |
4.70% |
383.18 |
11763.70 |
5.45% |
新增 |
7 |
002450 |
康得新 |
4.47% |
459.68 |
11170.20 |
5.18% |
新增 |
8 |
600887 |
伊利股份 |
3.53% |
225.88 |
8827.55 |
4.09% |
-154.00 (-68.18%) |
9 |
002358 |
森源电气 |
3.28% |
381.05 |
8192.48 |
3.80% |
新增 |
10 |
300020 |
银江股份 |
3.16% |
315.97 |
7899.31 |
3.66% |
新增 |
11 |
300259 |
新天科技 |
2.86% |
389.05 |
7158.46 |
3.32% |
--- |
12 |
300070 |
碧水源 |
2.56% |
155.87 |
6389.04 |
2.96% |
--- |
13 |
600585 |
海螺水泥 |
2.36% |
348.24 |
5906.23 |
2.74% |
--- |
14 |
002041 |
登海种业 |
2.30% |
164.96 |
5738.87 |
2.66% |
--- |
15 |
300026 |
红日药业 |
2.14% |
143.39 |
5356.99 |
2.48% |
--- |
16 |
002023 |
海特高新 |
2.10% |
306.46 |
5252.74 |
2.44% |
--- |
17 |
002081 |
金螳螂 |
1.93% |
219.75 |
4830.01 |
2.24% |
--- |
18 |
002653 |
海思科 |
1.48% |
186.89 |
3694.87 |
1.71% |
--- |
19 |
300058 |
蓝色光标 |
1.46% |
74.60 |
3643.20 |
1.69% |
--- |
20 |
000413 |
东旭光电 |
1.44% |
212.56 |
3598.57 |
1.67% |
--- |
21 |
000538 |
云南白药 |
1.27% |
31.15 |
3176.85 |
1.47% |
--- |
22 |
600535 |
天士力 |
1.19% |
69.42 |
2977.43 |
1.38% |
--- |
23 |
300005 |
探路者 |
1.05% |
165.52 |
2631.73 |
1.22% |
--- |
24 |
000883 |
湖北能源 |
1.02% |
397.53 |
2540.20 |
1.18% |
--- |
25 |
300014 |
亿纬锂能 |
0.99% |
70.72 |
2475.33 |
1.15% |
--- |
26 |
300207 |
欣旺达 |
0.98% |
111.53 |
2448.13 |
1.14% |
--- |
27 |
000625 |
长安汽车 |
0.86% |
188.25 |
2155.48 |
1.00% |
--- |
28 |
000876 |
新希望 |
0.79% |
137.51 |
1970.47 |
0.91% |
--- |
29 |
000902 |
新洋丰 |
0.70% |
175.29 |
1752.91 |
0.81% |
--- |
30 |
601377 |
兴业证券 |
0.57% |
150.00 |
1419.00 |
0.66% |
--- |
31 |
002410 |
广联达 |
0.53% |
41.97 |
1322.08 |
0.61% |
--- |
32 |
600446 |
金证股份 |
0.50% |
81.30 |
1256.08 |
0.58% |
--- |
33 |
002508 |
老板电器 |
0.33% |
20.99 |
828.69 |
0.38% |
--- |
34 |
002117 |
东港股份 |
0.23% |
38.26 |
566.57 |
0.26% |
--- |
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 |
002065 |
东华软件 |
9.99% |
750.25 |
24675.90 |
10.86% |
-74.06 (-9.87%) |
2 |
002415 |
海康威视 |
9.70% |
908.05 |
23972.40 |
10.55% |
403.81 (44.47%) |
3 |
002241 |
歌尔声学 |
7.21% |
421.27 |
17811.40 |
7.84% |
8.43 (2.00%) |
4 |
600887 |
伊利股份 |
6.87% |
379.88 |
16973.30 |
7.47% |
-122.95 (-32.37%) |
5 |
002353 |
杰瑞股份 |
5.09% |
179.39 |
12572.00 |
5.53% |
-9.47 (-5.28%) |
6 |
002236 |
大华股份 |
4.76% |
257.91 |
11755.50 |
5.17% |
0.00 (0.00%) |
7 |
000883 |
湖北能源 |
4.37% |
2001.52 |
10788.20 |
4.75% |
-128.48 (-6.42%) |
8 |
002653 |
海思科 |
3.30% |
353.57 |
8142.66 |
3.58% |
43.07 (12.18%) |
9 |
000538 |
云南白药 |
3.23% |
68.23 |
7987.03 |
3.52% |
新增 |
10 |
300014 |
亿纬锂能 |
2.86% |
188.35 |
7061.19 |
3.11% |
-11.50 (-6.11%) |
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 |
002065 |
东华软件 |
9.99% |
750.25 |
24675.90 |
10.86% |
-74.06 (-9.87%) |
2 |
002415 |
海康威视 |
9.70% |
908.05 |
23972.40 |
10.55% |
403.81 (44.47%) |
3 |
002241 |
歌尔声学 |
7.21% |
421.27 |
17811.40 |
7.84% |
8.43 (2.00%) |
4 |
600887 |
伊利股份 |
6.87% |
379.88 |
16973.30 |
7.47% |
-122.95 (-32.37%) |
5 |
002353 |
杰瑞股份 |
5.09% |
179.39 |
12572.00 |
5.53% |
-9.47 (-5.28%) |
6 |
002236 |
大华股份 |
4.76% |
257.91 |
11755.50 |
5.17% |
0.00 (0.00%) |
7 |
000883 |
湖北能源 |
4.37% |
2001.52 |
10788.20 |
4.75% |
-128.48 (-6.42%) |
8 |
002653 |
海思科 |
3.30% |
353.57 |
8142.66 |
3.58% |
43.07 (12.18%) |
9 |
000538 |
云南白药 |
3.23% |
68.23 |
7987.03 |
3.52% |
新增 |
10 |
300014 |
亿纬锂能 |
2.86% |
188.35 |
7061.19 |
3.11% |
-11.50 (-6.11%) |
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 |
002415 |
海康威视 |
7.25% |
504.23 |
17819.60 |
8.43% |
-50.50 (-10.01%) |
2 |
002065 |
东华软件 |
6.64% |
824.32 |
16321.40 |
7.72% |
158.38 (19.21%) |
3 |
600887 |
伊利股份 |
6.40% |
502.84 |
15728.80 |
7.44% |
103.02 (20.49%) |
4 |
002241 |
歌尔声学 |
6.10% |
412.84 |
14982.10 |
7.09% |
新增 |
5 |
002353 |
杰瑞股份 |
5.30% |
188.87 |
13031.80 |
6.17% |
新增 |
6 |
600521 |
华海药业 |
4.24% |
684.05 |
10431.70 |
4.94% |
新增 |
7 |
000883 |
湖北能源 |
4.19% |
2130.00 |
10287.90 |
4.87% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
4.01% |
257.91 |
9859.88 |
4.67% |
新增 |
9 |
002653 |
海思科 |
3.60% |
310.50 |
8849.18 |
4.19% |
新增 |
10 |
002635 |
安洁科技 |
3.16% |
172.28 |
7764.75 |
3.67% |
57.43 (33.33%) |
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 |
002415 |
海康威视 |
7.25% |
504.23 |
17819.60 |
8.43% |
-50.50 (-10.01%) |
2 |
002065 |
东华软件 |
6.64% |
824.32 |
16321.40 |
7.72% |
158.38 (19.21%) |
3 |
600887 |
伊利股份 |
6.40% |
502.84 |
15728.80 |
7.44% |
103.02 (20.49%) |
4 |
002241 |
歌尔声学 |
6.10% |
412.84 |
14982.10 |
7.09% |
新增 |
5 |
002353 |
杰瑞股份 |
5.30% |
188.87 |
13031.80 |
6.17% |
新增 |
6 |
600521 |
华海药业 |
4.24% |
684.05 |
10431.70 |
4.94% |
新增 |
7 |
000883 |
湖北能源 |
4.19% |
2130.00 |
10287.90 |
4.87% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
4.01% |
257.91 |
9859.88 |
4.67% |
新增 |
9 |
002653 |
海思科 |
3.60% |
310.50 |
8849.18 |
4.19% |
新增 |
10 |
002635 |
安洁科技 |
3.16% |
172.28 |
7764.75 |
3.67% |
57.43 (33.33%) |
11 |
000998 |
隆平高科 |
3.14% |
417.62 |
7713.52 |
3.65% |
--- |
12 |
002450 |
康得退 |
3.07% |
269.48 |
7540.07 |
3.57% |
--- |
13 |
300026 |
红日药业 |
2.65% |
192.05 |
6518.23 |
3.08% |
--- |
14 |
002358 |
ST森源 |
2.59% |
482.30 |
6371.13 |
3.02% |
--- |
15 |
300070 |
碧水源 |
2.47% |
160.92 |
6063.45 |
2.87% |
--- |
16 |
600535 |
天士力 |
2.41% |
151.60 |
5935.27 |
2.81% |
--- |
17 |
000527 |
美的电器 |
2.37% |
469.95 |
5836.73 |
2.76% |
--- |
18 |
300014 |
亿纬锂能 |
1.92% |
199.85 |
4716.41 |
2.23% |
--- |
19 |
002038 |
双鹭药业 |
1.66% |
69.42 |
4068.19 |
1.93% |
--- |
20 |
600256 |
广汇能源 |
1.54% |
291.27 |
3774.81 |
1.79% |
--- |
21 |
300146 |
汤臣倍健 |
1.20% |
67.28 |
2959.57 |
1.40% |
--- |
22 |
000581 |
威孚高科 |
1.15% |
84.55 |
2823.17 |
1.34% |
--- |
23 |
300119 |
瑞普生物 |
1.09% |
127.01 |
2670.93 |
1.26% |
--- |
24 |
600067 |
冠城大通 |
1.07% |
329.10 |
2629.54 |
1.24% |
--- |
25 |
002051 |
中工国际 |
1.06% |
93.84 |
2615.44 |
1.24% |
--- |
26 |
600557 |
康缘药业 |
1.03% |
95.54 |
2536.64 |
1.20% |
--- |
27 |
000002 |
万科A |
1.00% |
249.02 |
2452.89 |
1.16% |
--- |
28 |
300124 |
汇川技术 |
0.99% |
69.68 |
2437.95 |
1.15% |
--- |
29 |
002567 |
唐人神 |
0.82% |
268.51 |
2027.28 |
0.96% |
--- |
30 |
300164 |
通源石油 |
0.75% |
123.55 |
1832.22 |
0.87% |
--- |
31 |
601377 |
兴业证券 |
0.55% |
150.00 |
1362.00 |
0.64% |
--- |
32 |
002138 |
顺络电子 |
0.54% |
74.17 |
1335.06 |
0.63% |
--- |
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 |
601166 |
兴业银行 |
8.30% |
1431.63 |
24767.20 |
9.37% |
新增 |
2 |
600585 |
海螺水泥 |
7.94% |
1389.10 |
23684.20 |
8.96% |
新增 |
3 |
002415 |
海康威视 |
7.16% |
554.73 |
21379.20 |
8.09% |
4.73 (0.85%) |
4 |
600060 |
海信电器 |
4.70% |
1101.00 |
14015.70 |
5.30% |
新增 |
5 |
000883 |
湖北能源 |
4.24% |
2130.00 |
12652.20 |
4.79% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.24% |
399.82 |
12666.20 |
4.79% |
新增 |
7 |
002065 |
东华软件 |
3.87% |
665.93 |
11560.60 |
4.37% |
新增 |
8 |
000998 |
隆平高科 |
3.32% |
489.17 |
9910.58 |
3.75% |
-121.36 (-24.81%) |
9 |
002475 |
立讯精密 |
3.01% |
278.56 |
8997.35 |
3.40% |
-142.97 (-51.33%) |
10 |
002635 |
安洁科技 |
2.86% |
114.85 |
8546.34 |
3.23% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.30% |
1431.63 |
24767.20 |
9.37% |
新增 |
2 |
600585 |
海螺水泥 |
7.94% |
1389.10 |
23684.20 |
8.96% |
新增 |
3 |
002415 |
海康威视 |
7.16% |
554.73 |
21379.20 |
8.09% |
4.73 (0.85%) |
4 |
600060 |
海信电器 |
4.70% |
1101.00 |
14015.70 |
5.30% |
新增 |
5 |
000883 |
湖北能源 |
4.24% |
2130.00 |
12652.20 |
4.79% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.24% |
399.82 |
12666.20 |
4.79% |
新增 |
7 |
002065 |
东华软件 |
3.87% |
665.93 |
11560.60 |
4.37% |
新增 |
8 |
000998 |
隆平高科 |
3.32% |
489.17 |
9910.58 |
3.75% |
-121.36 (-24.81%) |
9 |
002475 |
立讯精密 |
3.01% |
278.56 |
8997.35 |
3.40% |
-142.97 (-51.33%) |
10 |
002635 |
安洁科技 |
2.86% |
114.85 |
8546.34 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.10% |
110.00 |
22992.20 |
6.75% |
23.11 (21.01%) |
2 |
600138 |
中青旅 |
4.65% |
1102.11 |
17545.60 |
5.15% |
150.16 (13.62%) |
3 |
000024 |
招商地产 |
4.59% |
578.73 |
17298.40 |
5.08% |
新增 |
4 |
002415 |
海康威视 |
4.54% |
550.00 |
17110.50 |
5.03% |
-65.32 (-11.88%) |
5 |
601628 |
中国人寿 |
4.26% |
749.97 |
16049.30 |
4.72% |
新增 |
6 |
601601 |
中国太保 |
3.92% |
656.80 |
14778.00 |
4.34% |
新增 |
7 |
600535 |
天士力 |
3.67% |
250.00 |
13817.50 |
4.06% |
-124.55 (-49.82%) |
8 |
002081 |
金螳螂 |
3.50% |
300.00 |
13206.00 |
3.88% |
新增 |
9 |
000998 |
隆平高科 |
3.32% |
610.53 |
12503.80 |
3.67% |
-239.44 (-39.22%) |
10 |
000883 |
湖北能源 |
3.20% |
2130.00 |
12055.80 |
3.54% |
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 |
600519 |
贵州茅台 |
6.10% |
110.00 |
22992.20 |
6.75% |
23.11 (21.01%) |
2 |
600138 |
中青旅 |
4.65% |
1102.11 |
17545.60 |
5.15% |
150.16 (13.62%) |
3 |
000024 |
招商地产 |
4.59% |
578.73 |
17298.40 |
5.08% |
新增 |
4 |
002415 |
海康威视 |
4.54% |
550.00 |
17110.50 |
5.03% |
-65.32 (-11.88%) |
5 |
601628 |
中国人寿 |
4.26% |
749.97 |
16049.30 |
4.72% |
新增 |
6 |
601601 |
中国太保 |
3.92% |
656.80 |
14778.00 |
4.34% |
新增 |
7 |
600535 |
天士力 |
3.67% |
250.00 |
13817.50 |
4.06% |
-124.55 (-49.82%) |
8 |
002081 |
金螳螂 |
3.50% |
300.00 |
13206.00 |
3.88% |
新增 |
9 |
000998 |
隆平高科 |
3.32% |
610.53 |
12503.80 |
3.67% |
-239.44 (-39.22%) |
10 |
000883 |
湖北能源 |
3.20% |
2130.00 |
12055.80 |
3.54% |
新增 |
11 |
002475 |
立讯精密 |
3.10% |
421.53 |
11667.85 |
3.43% |
--- |
12 |
300005 |
探路者 |
3.01% |
663.16 |
11340.05 |
3.33% |
--- |
13 |
002236 |
大华股份 |
2.83% |
230.00 |
10660.50 |
3.13% |
--- |
14 |
600315 |
上海家化 |
2.78% |
205.41 |
10473.81 |
3.08% |
--- |
15 |
600048 |
保利地产 |
2.71% |
750.00 |
10200.00 |
3.00% |
--- |
16 |
600031 |
三一重工 |
2.53% |
899.99 |
9530.91 |
2.80% |
--- |
17 |
000651 |
格力电器 |
2.47% |
364.99 |
9307.17 |
2.73% |
--- |
18 |
600166 |
福田汽车 |
2.45% |
1370.24 |
9221.70 |
2.71% |
--- |
19 |
601318 |
中国平安 |
2.40% |
199.99 |
9057.76 |
2.66% |
--- |
20 |
000888 |
峨眉山A |
2.23% |
435.27 |
8400.63 |
2.47% |
--- |
21 |
002482 |
广田集团 |
2.23% |
407.89 |
8422.99 |
2.47% |
--- |
22 |
000671 |
阳光城 |
2.03% |
492.53 |
7634.21 |
2.24% |
--- |
23 |
600111 |
北方稀土 |
1.99% |
200.00 |
7489.84 |
2.20% |
--- |
24 |
600312 |
平高电气 |
1.93% |
1000.00 |
7270.00 |
2.14% |
--- |
25 |
600557 |
康缘药业 |
1.66% |
300.00 |
6240.00 |
1.83% |
--- |
26 |
000961 |
中南建设 |
1.58% |
433.76 |
5951.15 |
1.75% |
--- |
27 |
002146 |
荣盛发展 |
1.53% |
411.93 |
5762.96 |
1.69% |
--- |
28 |
002241 |
歌尔股份 |
1.50% |
150.00 |
5655.00 |
1.66% |
--- |
29 |
600066 |
宇通客车 |
1.34% |
199.98 |
5039.44 |
1.48% |
--- |
30 |
300070 |
碧水源 |
1.15% |
108.39 |
4346.33 |
1.28% |
--- |
31 |
002273 |
水晶光电 |
0.98% |
177.42 |
3677.96 |
1.08% |
--- |
32 |
000581 |
威孚高科 |
0.93% |
110.00 |
3509.00 |
1.03% |
--- |
33 |
600376 |
首开股份 |
0.70% |
200.00 |
2623.98 |
0.77% |
--- |
34 |
300228 |
富瑞特装 |
0.64% |
71.01 |
2414.28 |
0.71% |
--- |
35 |
002251 |
步步高 |
0.60% |
99.98 |
2258.65 |
0.66% |
--- |
36 |
600266 |
城建发展 |
0.59% |
149.99 |
2233.36 |
0.66% |
--- |
37 |
002450 |
康得退 |
0.57% |
89.09 |
2164.97 |
0.64% |
--- |
38 |
000418 |
小天鹅A |
0.12% |
49.99 |
470.94 |
0.14% |
--- |
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 |
600519 |
贵州茅台 |
5.79% |
86.89 |
21357.30 |
7.18% |
23.90 (27.51%) |
2 |
600535 |
天士力 |
5.23% |
374.55 |
19267.00 |
6.48% |
119.99 (32.03%) |
3 |
600809 |
山西汾酒 |
4.68% |
453.04 |
17238.20 |
5.79% |
323.05 (71.31%) |
4 |
002273 |
水晶光电 |
4.66% |
804.09 |
17167.40 |
5.77% |
119.99 (14.92%) |
5 |
002415 |
海康威视 |
4.63% |
615.32 |
17056.60 |
5.73% |
新增 |
6 |
000998 |
隆平高科 |
4.42% |
849.98 |
16285.60 |
5.47% |
349.98 (41.17%) |
7 |
600138 |
中青旅 |
4.27% |
951.96 |
15735.80 |
5.29% |
50.00 (5.25%) |
8 |
002475 |
立讯精密 |
3.80% |
455.40 |
14021.90 |
4.71% |
283.53 (62.26%) |
9 |
000028 |
国药一致 |
3.34% |
363.38 |
12318.60 |
4.14% |
-16.28 (-4.48%) |
10 |
002236 |
大华股份 |
3.34% |
299.98 |
12299.30 |
4.13% |
新增 |
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 |
600519 |
贵州茅台 |
5.79% |
86.89 |
21357.30 |
7.18% |
23.90 (27.51%) |
2 |
600535 |
天士力 |
5.23% |
374.55 |
19267.00 |
6.48% |
119.99 (32.03%) |
3 |
600809 |
山西汾酒 |
4.68% |
453.04 |
17238.20 |
5.79% |
323.05 (71.31%) |
4 |
002273 |
水晶光电 |
4.66% |
804.09 |
17167.40 |
5.77% |
119.99 (14.92%) |
5 |
002415 |
海康威视 |
4.63% |
615.32 |
17056.60 |
5.73% |
新增 |
6 |
000998 |
隆平高科 |
4.42% |
849.98 |
16285.60 |
5.47% |
349.98 (41.17%) |
7 |
600138 |
中青旅 |
4.27% |
951.96 |
15735.80 |
5.29% |
50.00 (5.25%) |
8 |
002475 |
立讯精密 |
3.80% |
455.40 |
14021.90 |
4.71% |
283.53 (62.26%) |
9 |
000028 |
国药一致 |
3.34% |
363.38 |
12318.60 |
4.14% |
-16.28 (-4.48%) |
10 |
002236 |
大华股份 |
3.34% |
299.98 |
12299.30 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.13% |
583.84 |
26705.00 |
8.47% |
新增 |
2 |
600138 |
中青旅 |
4.33% |
901.96 |
16217.20 |
5.14% |
新增 |
3 |
600066 |
宇通客车 |
4.20% |
700.00 |
15722.00 |
4.98% |
-29.17 (-4.17%) |
4 |
600519 |
贵州茅台 |
4.02% |
62.99 |
15063.70 |
4.78% |
新增 |
5 |
002106 |
莱宝高科 |
3.75% |
699.80 |
14045.10 |
4.45% |
新增 |
6 |
601888 |
中国国旅 |
3.45% |
458.09 |
12927.30 |
4.10% |
22.11 (4.83%) |
7 |
002273 |
水晶光电 |
3.41% |
684.10 |
12785.80 |
4.05% |
新增 |
8 |
000786 |
北新建材 |
3.28% |
950.00 |
12293.00 |
3.90% |
新增 |
9 |
000049 |
德赛电池 |
3.21% |
341.13 |
12041.80 |
3.82% |
新增 |
10 |
002029 |
七匹狼 |
3.09% |
415.98 |
11564.19 |
3.67% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.13% |
583.84 |
26705.00 |
8.47% |
新增 |
2 |
600138 |
中青旅 |
4.33% |
901.96 |
16217.20 |
5.14% |
新增 |
3 |
600066 |
宇通客车 |
4.20% |
700.00 |
15722.00 |
4.98% |
-29.17 (-4.17%) |
4 |
600519 |
贵州茅台 |
4.02% |
62.99 |
15063.70 |
4.78% |
新增 |
5 |
002106 |
莱宝高科 |
3.75% |
699.80 |
14045.10 |
4.45% |
新增 |
6 |
601888 |
中国国旅 |
3.45% |
458.09 |
12927.30 |
4.10% |
22.11 (4.83%) |
7 |
002273 |
水晶光电 |
3.41% |
684.10 |
12785.80 |
4.05% |
新增 |
8 |
000786 |
北新建材 |
3.28% |
950.00 |
12293.00 |
3.90% |
新增 |
9 |
000049 |
德赛电池 |
3.21% |
341.13 |
12041.80 |
3.82% |
新增 |
10 |
002029 |
七匹狼 |
3.09% |
415.98 |
11564.19 |
3.67% |
新增 |
11 |
600048 |
保利地产 |
3.09% |
1020.00 |
11566.80 |
3.67% |
--- |
12 |
000028 |
国药一致 |
3.02% |
379.66 |
11306.26 |
3.58% |
--- |
13 |
600535 |
天士力 |
2.97% |
254.57 |
11129.64 |
3.53% |
--- |
14 |
600887 |
伊利股份 |
2.75% |
500.00 |
10290.00 |
3.26% |
--- |
15 |
000998 |
隆平高科 |
2.38% |
500.00 |
8915.00 |
2.83% |
--- |
16 |
000651 |
格力电器 |
2.23% |
400.00 |
8340.00 |
2.64% |
--- |
17 |
600079 |
人福医药 |
1.88% |
303.41 |
7036.10 |
2.23% |
--- |
18 |
000538 |
云南白药 |
1.87% |
118.38 |
7017.57 |
2.22% |
--- |
19 |
600383 |
金地集团 |
1.73% |
1000.00 |
6480.00 |
2.05% |
--- |
20 |
002327 |
富安娜 |
1.66% |
136.38 |
6203.95 |
1.97% |
--- |
21 |
002081 |
金螳螂 |
1.52% |
150.00 |
5699.95 |
1.81% |
--- |
22 |
002475 |
立讯精密 |
1.36% |
171.87 |
5078.90 |
1.61% |
--- |
23 |
000157 |
中联重科 |
1.34% |
500.00 |
5015.00 |
1.59% |
--- |
24 |
000024 |
招商地产 |
1.31% |
200.00 |
4906.00 |
1.56% |
--- |
25 |
600809 |
山西汾酒 |
1.31% |
129.99 |
4899.34 |
1.55% |
--- |
26 |
002241 |
歌尔股份 |
1.31% |
134.55 |
4909.62 |
1.56% |
--- |
27 |
002482 |
广田集团 |
1.30% |
279.98 |
4885.69 |
1.55% |
--- |
28 |
600315 |
上海家化 |
1.25% |
119.92 |
4678.23 |
1.48% |
--- |
29 |
000989 |
九芝堂 |
1.18% |
271.80 |
4403.09 |
1.40% |
--- |
30 |
002653 |
海思科 |
1.16% |
150.29 |
4343.43 |
1.38% |
--- |
31 |
601336 |
新华保险 |
1.12% |
122.20 |
4184.13 |
1.33% |
--- |
32 |
002375 |
亚厦股份 |
0.97% |
147.37 |
3638.57 |
1.15% |
--- |
33 |
600062 |
华润双鹤 |
0.89% |
175.63 |
3350.95 |
1.06% |
--- |
34 |
300088 |
长信科技 |
0.86% |
192.64 |
3213.20 |
1.02% |
--- |
35 |
002065 |
东华软件 |
0.76% |
128.91 |
2861.76 |
0.91% |
--- |
36 |
600125 |
铁龙物流 |
0.76% |
336.59 |
2854.25 |
0.90% |
--- |
37 |
600422 |
昆药集团 |
0.66% |
132.78 |
2473.63 |
0.78% |
--- |
38 |
002250 |
联化科技 |
0.60% |
129.99 |
2242.37 |
0.71% |
--- |
39 |
600312 |
平高电气 |
0.56% |
300.13 |
2100.89 |
0.67% |
--- |
40 |
300207 |
欣旺达 |
0.38% |
100.00 |
1405.96 |
0.45% |
--- |
41 |
002585 |
双星新材 |
0.17% |
49.82 |
624.72 |
0.20% |
--- |
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 |
5.63% |
908.99 |
20034.20 |
7.56% |
-91.01 (-10.01%) |
2 |
600066 |
宇通客车 |
4.98% |
729.17 |
17711.60 |
6.68% |
新增 |
3 |
000858 |
五粮液 |
4.28% |
463.73 |
15228.90 |
5.74% |
63.73 (13.74%) |
4 |
601628 |
中国人寿 |
4.13% |
899.99 |
14714.90 |
5.55% |
-188.01 (-20.89%) |
5 |
000651 |
格力电器 |
3.14% |
549.99 |
11181.30 |
4.22% |
456.00 (82.91%) |
6 |
601888 |
中国国旅 |
3.13% |
435.98 |
11134.80 |
4.20% |
119.99 (27.52%) |
7 |
600383 |
金地集团 |
3.10% |
1841.48 |
11030.50 |
4.16% |
1086.48 (59.00%) |
8 |
000998 |
隆平高科 |
3.06% |
464.00 |
10885.40 |
4.11% |
214.02 (46.12%) |
9 |
600048 |
保利地产 |
2.85% |
900.00 |
10161.00 |
3.83% |
400.00 (44.44%) |
10 |
601788 |
光大证券 |
2.69% |
799.99 |
9575.82 |
3.61% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.63% |
908.99 |
20034.20 |
7.56% |
-91.01 (-10.01%) |
2 |
600066 |
宇通客车 |
4.98% |
729.17 |
17711.60 |
6.68% |
新增 |
3 |
000858 |
五粮液 |
4.28% |
463.73 |
15228.90 |
5.74% |
63.73 (13.74%) |
4 |
601628 |
中国人寿 |
4.13% |
899.99 |
14714.90 |
5.55% |
-188.01 (-20.89%) |
5 |
000651 |
格力电器 |
3.14% |
549.99 |
11181.30 |
4.22% |
456.00 (82.91%) |
6 |
601888 |
中国国旅 |
3.13% |
435.98 |
11134.80 |
4.20% |
119.99 (27.52%) |
7 |
600383 |
金地集团 |
3.10% |
1841.48 |
11030.50 |
4.16% |
1086.48 (59.00%) |
8 |
000998 |
隆平高科 |
3.06% |
464.00 |
10885.40 |
4.11% |
214.02 (46.12%) |
9 |
600048 |
保利地产 |
2.85% |
900.00 |
10161.00 |
3.83% |
400.00 (44.44%) |
10 |
601788 |
光大证券 |
2.69% |
799.99 |
9575.82 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.70% |
360.00 |
25182.00 |
8.65% |
-4.72 (-1.31%) |
2 |
600887 |
伊利股份 |
5.43% |
1000.00 |
20430.00 |
7.02% |
-599.95 (-60.00%) |
3 |
601628 |
中国人寿 |
5.10% |
1088.00 |
19192.30 |
6.59% |
新增 |
4 |
002106 |
莱宝高科 |
4.51% |
1010.96 |
16943.70 |
5.82% |
5.75 (0.57%) |
5 |
000858 |
五粮液 |
3.49% |
400.00 |
13120.00 |
4.51% |
-199.99 (-50.00%) |
6 |
600125 |
铁龙物流 |
3.21% |
1300.00 |
12064.00 |
4.14% |
-249.83 (-19.22%) |
7 |
600498 |
烽火通信 |
2.74% |
380.00 |
10298.00 |
3.54% |
-150.00 (-39.47%) |
8 |
002063 |
远光软件 |
2.50% |
554.97 |
9412.24 |
3.23% |
新增 |
9 |
600875 |
东方电气 |
2.46% |
399.98 |
9243.43 |
3.17% |
新增 |
10 |
600036 |
招商银行 |
2.21% |
699.99 |
8308.89 |
2.85% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.70% |
360.00 |
25182.00 |
8.65% |
-4.72 (-1.31%) |
2 |
600887 |
伊利股份 |
5.43% |
1000.00 |
20430.00 |
7.02% |
-599.95 (-60.00%) |
3 |
601628 |
中国人寿 |
5.10% |
1088.00 |
19192.30 |
6.59% |
新增 |
4 |
002106 |
莱宝高科 |
4.51% |
1010.96 |
16943.70 |
5.82% |
5.75 (0.57%) |
5 |
000858 |
五粮液 |
3.49% |
400.00 |
13120.00 |
4.51% |
-199.99 (-50.00%) |
6 |
600125 |
铁龙物流 |
3.21% |
1300.00 |
12064.00 |
4.14% |
-249.83 (-19.22%) |
7 |
600498 |
烽火通信 |
2.74% |
380.00 |
10298.00 |
3.54% |
-150.00 (-39.47%) |
8 |
002063 |
远光软件 |
2.50% |
554.97 |
9412.24 |
3.23% |
新增 |
9 |
600875 |
东方电气 |
2.46% |
399.98 |
9243.43 |
3.17% |
新增 |
10 |
600036 |
招商银行 |
2.21% |
699.99 |
8308.89 |
2.85% |
新增 |
11 |
601888 |
中国中免 |
2.20% |
315.98 |
8288.26 |
2.85% |
--- |
12 |
600298 |
安琪酵母 |
2.09% |
267.07 |
7854.60 |
2.70% |
--- |
13 |
600519 |
贵州茅台 |
2.06% |
40.00 |
7732.00 |
2.66% |
--- |
14 |
002065 |
东华软件 |
2.05% |
350.00 |
7721.00 |
2.65% |
--- |
15 |
600104 |
上汽集团 |
1.98% |
526.97 |
7451.29 |
2.56% |
--- |
16 |
002236 |
大华股份 |
1.98% |
150.00 |
7440.00 |
2.56% |
--- |
17 |
002029 |
七匹狼 |
1.95% |
207.32 |
7318.42 |
2.51% |
--- |
18 |
002304 |
洋河股份 |
1.77% |
51.70 |
6667.75 |
2.29% |
--- |
19 |
000998 |
隆平高科 |
1.72% |
249.98 |
6451.98 |
2.22% |
--- |
20 |
601166 |
兴业银行 |
1.66% |
499.99 |
6259.92 |
2.15% |
--- |
21 |
002086 |
*ST东洋 |
1.55% |
449.45 |
5842.83 |
2.01% |
--- |
22 |
000423 |
东阿阿胶 |
1.54% |
135.05 |
5800.21 |
1.99% |
--- |
23 |
600138 |
中青旅 |
1.36% |
340.00 |
5120.40 |
1.76% |
--- |
24 |
600048 |
保利地产 |
1.33% |
500.00 |
5000.00 |
1.72% |
--- |
25 |
600315 |
上海家化 |
1.18% |
129.99 |
4431.40 |
1.52% |
--- |
26 |
601336 |
新华保险 |
1.12% |
150.98 |
4207.87 |
1.45% |
--- |
27 |
601006 |
大秦铁路 |
1.05% |
529.99 |
3953.76 |
1.36% |
--- |
28 |
002521 |
齐峰新材 |
1.00% |
318.73 |
3757.77 |
1.29% |
--- |
29 |
600383 |
金地集团 |
0.99% |
755.00 |
3737.25 |
1.28% |
--- |
30 |
000002 |
万科A |
0.99% |
500.00 |
3734.99 |
1.28% |
--- |
31 |
000786 |
北新建材 |
0.87% |
300.00 |
3276.00 |
1.13% |
--- |
32 |
600312 |
平高电气 |
0.82% |
368.04 |
3073.17 |
1.06% |
--- |
33 |
002415 |
海康威视 |
0.80% |
70.00 |
3010.00 |
1.03% |
--- |
34 |
600612 |
老凤祥 |
0.78% |
112.24 |
2929.57 |
1.01% |
--- |
35 |
601009 |
南京银行 |
0.74% |
299.99 |
2783.95 |
0.96% |
--- |
36 |
600027 |
华电国际 |
0.74% |
848.87 |
2767.33 |
0.95% |
--- |
37 |
002322 |
理工环科 |
0.72% |
71.54 |
2700.63 |
0.93% |
--- |
38 |
000811 |
冰轮环境 |
0.67% |
217.98 |
2517.63 |
0.86% |
--- |
39 |
600809 |
山西汾酒 |
0.62% |
37.00 |
2336.18 |
0.80% |
--- |
40 |
000651 |
格力电器 |
0.43% |
93.99 |
1625.10 |
0.56% |
--- |
41 |
000527 |
美的电器 |
0.26% |
79.09 |
968.10 |
0.33% |
--- |
42 |
002025 |
航天电器 |
0.06% |
18.33 |
236.08 |
0.08% |
--- |
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 |
600887 |
伊利股份 |
6.66% |
1599.95 |
29279.10 |
8.79% |
0.00 (0.00%) |
2 |
002106 |
莱宝高科 |
5.63% |
1005.21 |
24778.50 |
7.44% |
新增 |
3 |
000895 |
双汇发展 |
5.39% |
364.72 |
23706.90 |
7.12% |
57.99 (15.90%) |
4 |
600104 |
上海汽车 |
5.30% |
1459.33 |
23320.10 |
7.00% |
-88.98 (-6.10%) |
5 |
000858 |
五粮液 |
4.95% |
599.99 |
21779.80 |
6.54% |
400.00 (66.67%) |
6 |
002123 |
荣信股份 |
3.69% |
820.00 |
16236.00 |
4.87% |
新增 |
7 |
601088 |
中国神华 |
3.46% |
600.00 |
15204.00 |
4.56% |
-38.22 (-6.37%) |
8 |
600498 |
烽火通信 |
3.38% |
530.00 |
14887.70 |
4.47% |
158.31 (29.87%) |
9 |
600125 |
铁龙物流 |
3.36% |
1549.83 |
14785.40 |
4.44% |
新增 |
10 |
600600 |
青岛啤酒 |
2.78% |
369.80 |
12225.60 |
3.67% |
220.55 (59.64%) |
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 |
600887 |
伊利股份 |
6.66% |
1599.95 |
29279.10 |
8.79% |
0.00 (0.00%) |
2 |
002106 |
莱宝高科 |
5.63% |
1005.21 |
24778.50 |
7.44% |
新增 |
3 |
000895 |
双汇发展 |
5.39% |
364.72 |
23706.90 |
7.12% |
57.99 (15.90%) |
4 |
600104 |
上海汽车 |
5.30% |
1459.33 |
23320.10 |
7.00% |
-88.98 (-6.10%) |
5 |
000858 |
五粮液 |
4.95% |
599.99 |
21779.80 |
6.54% |
400.00 (66.67%) |
6 |
002123 |
荣信股份 |
3.69% |
820.00 |
16236.00 |
4.87% |
新增 |
7 |
601088 |
中国神华 |
3.46% |
600.00 |
15204.00 |
4.56% |
-38.22 (-6.37%) |
8 |
600498 |
烽火通信 |
3.38% |
530.00 |
14887.70 |
4.47% |
158.31 (29.87%) |
9 |
600125 |
铁龙物流 |
3.36% |
1549.83 |
14785.40 |
4.44% |
新增 |
10 |
600600 |
青岛啤酒 |
2.78% |
369.80 |
12225.60 |
3.67% |
220.55 (59.64%) |
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 |
600585 |
海螺水泥 |
5.87% |
1049.99 |
29147.70 |
6.95% |
299.99 (28.57%) |
2 |
600104 |
上海汽车 |
5.84% |
1548.32 |
29015.40 |
6.91% |
新增 |
3 |
600887 |
伊利股份 |
5.37% |
1599.95 |
26639.20 |
6.35% |
新增 |
4 |
600036 |
招商银行 |
5.25% |
2000.00 |
26040.00 |
6.21% |
200.00 (10.00%) |
5 |
000651 |
格力电器 |
4.26% |
899.98 |
21149.60 |
5.04% |
100.00 (11.11%) |
6 |
000895 |
双汇发展 |
4.08% |
306.73 |
20265.50 |
4.83% |
新增 |
7 |
000401 |
冀东水泥 |
4.03% |
800.00 |
19992.00 |
4.76% |
-100.00 (-12.50%) |
8 |
601088 |
中国神华 |
3.87% |
638.22 |
19235.90 |
4.58% |
新增 |
9 |
002073 |
软控股份 |
3.47% |
835.23 |
17205.70 |
4.10% |
129.99 (15.56%) |
10 |
600031 |
三一重工 |
3.27% |
900.00 |
16236.00 |
3.87% |
-100.00 (-11.11%) |
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 |
600585 |
海螺水泥 |
5.87% |
1049.99 |
29147.70 |
6.95% |
299.99 (28.57%) |
2 |
600104 |
上海汽车 |
5.84% |
1548.32 |
29015.40 |
6.91% |
新增 |
3 |
600887 |
伊利股份 |
5.37% |
1599.95 |
26639.20 |
6.35% |
新增 |
4 |
600036 |
招商银行 |
5.25% |
2000.00 |
26040.00 |
6.21% |
200.00 (10.00%) |
5 |
000651 |
格力电器 |
4.26% |
899.98 |
21149.60 |
5.04% |
100.00 (11.11%) |
6 |
000895 |
双汇发展 |
4.08% |
306.73 |
20265.50 |
4.83% |
新增 |
7 |
000401 |
冀东水泥 |
4.03% |
800.00 |
19992.00 |
4.76% |
-100.00 (-12.50%) |
8 |
601088 |
中国神华 |
3.87% |
638.22 |
19235.90 |
4.58% |
新增 |
9 |
002073 |
软控股份 |
3.47% |
835.23 |
17205.70 |
4.10% |
129.99 (15.56%) |
10 |
600031 |
三一重工 |
3.27% |
900.00 |
16236.00 |
3.87% |
-100.00 (-11.11%) |
11 |
000630 |
铜陵有色 |
3.16% |
649.99 |
15664.64 |
3.73% |
--- |
12 |
601699 |
潞安环能 |
3.13% |
473.99 |
15551.48 |
3.71% |
--- |
13 |
002146 |
荣盛发展 |
2.77% |
1403.62 |
13755.48 |
3.28% |
--- |
14 |
600348 |
华阳股份 |
2.43% |
500.00 |
12070.00 |
2.88% |
--- |
15 |
002304 |
洋河股份 |
2.29% |
90.00 |
11354.43 |
2.71% |
--- |
16 |
600015 |
华夏银行 |
2.19% |
1000.00 |
10869.96 |
2.59% |
--- |
17 |
600809 |
山西汾酒 |
2.04% |
144.42 |
10116.43 |
2.41% |
--- |
18 |
600498 |
烽火通信 |
1.95% |
371.69 |
9656.51 |
2.30% |
--- |
19 |
600111 |
北方稀土 |
1.94% |
135.08 |
9649.02 |
2.30% |
--- |
20 |
000063 |
中兴通讯 |
1.71% |
300.00 |
8484.00 |
2.02% |
--- |
21 |
600376 |
首开股份 |
1.60% |
600.00 |
7926.00 |
1.89% |
--- |
22 |
000550 |
江铃汽车 |
1.58% |
298.31 |
7836.69 |
1.87% |
--- |
23 |
000527 |
美的电器 |
1.48% |
399.98 |
7355.70 |
1.75% |
--- |
24 |
600068 |
葛洲坝 |
1.45% |
599.99 |
7193.89 |
1.71% |
--- |
25 |
000858 |
五粮液 |
1.44% |
200.00 |
7143.86 |
1.70% |
--- |
26 |
002158 |
汉钟精机 |
1.26% |
281.47 |
6248.56 |
1.49% |
--- |
27 |
601668 |
中国建筑 |
1.22% |
1500.00 |
6045.00 |
1.44% |
--- |
28 |
600801 |
华新水泥 |
1.18% |
228.00 |
5836.89 |
1.39% |
--- |
29 |
600729 |
重庆百货 |
1.07% |
123.40 |
5333.47 |
1.27% |
--- |
30 |
600600 |
青岛啤酒 |
1.03% |
149.25 |
5095.49 |
1.21% |
--- |
31 |
002344 |
海宁皮城 |
0.90% |
204.89 |
4476.79 |
1.07% |
--- |
32 |
600315 |
上海家化 |
0.74% |
100.00 |
3688.00 |
0.88% |
--- |
33 |
600312 |
平高电气 |
0.35% |
170.03 |
1725.86 |
0.41% |
--- |
34 |
600859 |
王府井 |
0.33% |
41.00 |
1638.77 |
0.39% |
--- |
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 |
600585 |
海螺水泥 |
6.07% |
750.00 |
30390.00 |
7.08% |
-258.80 (-34.51%) |
2 |
600031 |
三一重工 |
5.57% |
1000.00 |
27920.00 |
6.50% |
-100.00 (-10.00%) |
3 |
600036 |
招商银行 |
5.06% |
1800.00 |
25362.00 |
5.91% |
969.56 (53.86%) |
4 |
000401 |
冀东水泥 |
5.03% |
900.00 |
25200.00 |
5.87% |
-275.36 (-30.60%) |
5 |
600362 |
江西铜业 |
4.08% |
526.30 |
20446.70 |
4.76% |
新增 |
6 |
600111 |
包钢稀土 |
3.84% |
220.00 |
19217.00 |
4.47% |
新增 |
7 |
000651 |
格力电器 |
3.62% |
799.99 |
18127.70 |
4.22% |
新增 |
8 |
002073 |
软控股份 |
3.42% |
705.24 |
17116.10 |
3.99% |
-215.09 (-30.50%) |
9 |
600030 |
中信证券 |
3.07% |
1100.00 |
15367.00 |
3.58% |
新增 |
10 |
002146 |
荣盛发展 |
2.95% |
1079.71 |
14781.20 |
3.44% |
779.71 (72.22%) |
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 |
600585 |
海螺水泥 |
6.07% |
750.00 |
30390.00 |
7.08% |
-258.80 (-34.51%) |
2 |
600031 |
三一重工 |
5.57% |
1000.00 |
27920.00 |
6.50% |
-100.00 (-10.00%) |
3 |
600036 |
招商银行 |
5.06% |
1800.00 |
25362.00 |
5.91% |
969.56 (53.86%) |
4 |
000401 |
冀东水泥 |
5.03% |
900.00 |
25200.00 |
5.87% |
-275.36 (-30.60%) |
5 |
600362 |
江西铜业 |
4.08% |
526.30 |
20446.70 |
4.76% |
新增 |
6 |
600111 |
包钢稀土 |
3.84% |
220.00 |
19217.00 |
4.47% |
新增 |
7 |
000651 |
格力电器 |
3.62% |
799.99 |
18127.70 |
4.22% |
新增 |
8 |
002073 |
软控股份 |
3.42% |
705.24 |
17116.10 |
3.99% |
-215.09 (-30.50%) |
9 |
600030 |
中信证券 |
3.07% |
1100.00 |
15367.00 |
3.58% |
新增 |
10 |
002146 |
荣盛发展 |
2.95% |
1079.71 |
14781.20 |
3.44% |
779.71 (72.22%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
6.78% |
611.17 |
40489.70 |
7.55% |
34.91 (5.71%) |
2 |
600585 |
海螺水泥 |
5.01% |
1008.80 |
29941.30 |
5.59% |
新增 |
3 |
000630 |
铜陵有色 |
4.79% |
817.22 |
28643.50 |
5.34% |
新增 |
4 |
002344 |
海宁皮城 |
4.74% |
516.08 |
28322.60 |
5.28% |
35.59 (6.90%) |
5 |
000401 |
冀东水泥 |
4.65% |
1175.36 |
27773.70 |
5.18% |
421.47 (35.86%) |
6 |
002073 |
软控股份 |
4.11% |
920.33 |
24563.60 |
4.58% |
新增 |
7 |
600518 |
康美药业 |
4.09% |
1239.98 |
24439.90 |
4.56% |
新增 |
8 |
002158 |
汉钟精机 |
4.04% |
670.07 |
24122.40 |
4.50% |
新增 |
9 |
600031 |
三一重工 |
3.98% |
1100.00 |
23793.00 |
4.44% |
113.05 (10.28%) |
10 |
601318 |
中国平安 |
3.94% |
419.75 |
23573.40 |
4.40% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
6.78% |
611.17 |
40489.70 |
7.55% |
34.91 (5.71%) |
2 |
600585 |
海螺水泥 |
5.01% |
1008.80 |
29941.30 |
5.59% |
新增 |
3 |
000630 |
铜陵有色 |
4.79% |
817.22 |
28643.50 |
5.34% |
新增 |
4 |
002344 |
海宁皮城 |
4.74% |
516.08 |
28322.60 |
5.28% |
35.59 (6.90%) |
5 |
000401 |
冀东水泥 |
4.65% |
1175.36 |
27773.70 |
5.18% |
421.47 (35.86%) |
6 |
002073 |
软控股份 |
4.11% |
920.33 |
24563.60 |
4.58% |
新增 |
7 |
600518 |
康美药业 |
4.09% |
1239.98 |
24439.90 |
4.56% |
新增 |
8 |
002158 |
汉钟精机 |
4.04% |
670.07 |
24122.40 |
4.50% |
新增 |
9 |
600031 |
三一重工 |
3.98% |
1100.00 |
23793.00 |
4.44% |
113.05 (10.28%) |
10 |
601318 |
中国平安 |
3.94% |
419.75 |
23573.40 |
4.40% |
新增 |
11 |
600256 |
广汇能源 |
3.51% |
500.00 |
20965.00 |
3.91% |
--- |
12 |
000998 |
隆平高科 |
3.15% |
578.83 |
18852.60 |
3.52% |
--- |
13 |
601699 |
潞安环能 |
3.03% |
303.43 |
18096.55 |
3.38% |
--- |
14 |
002304 |
洋河股份 |
2.99% |
79.73 |
17860.33 |
3.33% |
--- |
15 |
000423 |
东阿阿胶 |
2.99% |
349.99 |
17884.38 |
3.34% |
--- |
16 |
600809 |
山西汾酒 |
2.93% |
255.36 |
17499.57 |
3.26% |
--- |
17 |
002167 |
东方锆业 |
2.82% |
360.86 |
16845.06 |
3.14% |
--- |
18 |
002123 |
梦网科技 |
2.23% |
280.43 |
13320.65 |
2.48% |
--- |
19 |
600519 |
贵州茅台 |
2.22% |
72.20 |
13279.50 |
2.48% |
--- |
20 |
002223 |
鱼跃医疗 |
2.03% |
240.73 |
12130.20 |
2.26% |
--- |
21 |
000002 |
万科A |
1.93% |
1400.00 |
11507.97 |
2.15% |
--- |
22 |
600458 |
时代新材 |
1.91% |
179.23 |
11438.71 |
2.13% |
--- |
23 |
600036 |
招商银行 |
1.78% |
830.44 |
10637.88 |
1.98% |
--- |
24 |
000650 |
仁和药业 |
1.78% |
463.29 |
10609.41 |
1.98% |
--- |
25 |
002269 |
美邦服饰 |
1.17% |
200.99 |
7000.51 |
1.31% |
--- |
26 |
002430 |
杭氧股份 |
1.07% |
184.58 |
6423.38 |
1.20% |
--- |
27 |
601933 |
永辉超市 |
1.05% |
200.98 |
6278.62 |
1.17% |
--- |
28 |
000012 |
南玻A |
0.94% |
285.47 |
5637.98 |
1.05% |
--- |
29 |
002232 |
启明信息 |
0.77% |
200.00 |
4597.94 |
0.86% |
--- |
30 |
002146 |
荣盛发展 |
0.68% |
300.00 |
4076.95 |
0.76% |
--- |
31 |
600315 |
上海家化 |
0.62% |
100.00 |
3713.00 |
0.69% |
--- |
32 |
600383 |
金地集团 |
0.52% |
500.00 |
3089.98 |
0.58% |
--- |
33 |
600823 |
世茂股份 |
0.48% |
211.87 |
2862.42 |
0.53% |
--- |
34 |
600239 |
*ST云城 |
0.47% |
150.00 |
2785.50 |
0.52% |
--- |
35 |
000961 |
中南建设 |
0.26% |
134.38 |
1535.96 |
0.29% |
--- |
36 |
601377 |
兴业证券 |
0.20% |
75.57 |
1224.31 |
0.23% |
--- |
37 |
300015 |
爱尔眼科 |
0.02% |
2.98 |
131.84 |
0.02% |
--- |
38 |
300130 |
新国都 |
0.02% |
2.43 |
110.11 |
0.02% |
--- |
39 |
600570 |
恒生电子 |
0.00% |
1.37 |
27.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.62% |
986.95 |
28878.10 |
6.26% |
285.14 (28.89%) |
2 |
002344 |
海宁皮城 |
5.26% |
480.49 |
27051.60 |
5.86% |
30.52 (6.35%) |
3 |
600547 |
山东黄金 |
4.42% |
406.54 |
22713.20 |
4.92% |
新增 |
4 |
002106 |
莱宝高科 |
4.14% |
576.26 |
21263.80 |
4.61% |
105.64 (18.33%) |
5 |
600809 |
山西汾酒 |
3.87% |
290.00 |
19888.20 |
4.31% |
-48.86 (-16.85%) |
6 |
600887 |
伊利股份 |
3.67% |
449.99 |
18868.20 |
4.09% |
-69.70 (-15.49%) |
7 |
002304 |
洋河股份 |
3.35% |
84.00 |
17219.20 |
3.73% |
-5.73 (-6.82%) |
8 |
600694 |
大商股份 |
3.21% |
279.99 |
16508.00 |
3.58% |
40.16 (14.34%) |
9 |
000401 |
冀东水泥 |
3.09% |
753.88 |
15899.40 |
3.44% |
新增 |
10 |
000650 |
仁和药业 |
2.71% |
699.99 |
13950.70 |
3.02% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.62% |
986.95 |
28878.10 |
6.26% |
285.14 (28.89%) |
2 |
002344 |
海宁皮城 |
5.26% |
480.49 |
27051.60 |
5.86% |
30.52 (6.35%) |
3 |
600547 |
山东黄金 |
4.42% |
406.54 |
22713.20 |
4.92% |
新增 |
4 |
002106 |
莱宝高科 |
4.14% |
576.26 |
21263.80 |
4.61% |
105.64 (18.33%) |
5 |
600809 |
山西汾酒 |
3.87% |
290.00 |
19888.20 |
4.31% |
-48.86 (-16.85%) |
6 |
600887 |
伊利股份 |
3.67% |
449.99 |
18868.20 |
4.09% |
-69.70 (-15.49%) |
7 |
002304 |
洋河股份 |
3.35% |
84.00 |
17219.20 |
3.73% |
-5.73 (-6.82%) |
8 |
600694 |
大商股份 |
3.21% |
279.99 |
16508.00 |
3.58% |
40.16 (14.34%) |
9 |
000401 |
冀东水泥 |
3.09% |
753.88 |
15899.40 |
3.44% |
新增 |
10 |
000650 |
仁和药业 |
2.71% |
699.99 |
13950.70 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.90% |
519.69 |
15268.50 |
3.96% |
-80.31 (-15.45%) |
2 |
002029 |
七 匹 狼 |
2.87% |
503.54 |
15106.20 |
3.92% |
新增 |
3 |
002344 |
海宁皮城 |
2.82% |
449.97 |
14857.90 |
3.85% |
新增 |
4 |
600125 |
铁龙物流 |
2.69% |
1049.99 |
14185.30 |
3.68% |
新增 |
5 |
600809 |
山西汾酒 |
2.64% |
338.86 |
13903.50 |
3.61% |
新增 |
6 |
002304 |
洋河股份 |
2.50% |
89.73 |
13181.20 |
3.42% |
新增 |
7 |
000400 |
许继电气 |
2.49% |
500.00 |
13140.00 |
3.41% |
新增 |
8 |
600031 |
三一重工 |
2.43% |
701.81 |
12822.10 |
3.33% |
新增 |
9 |
600315 |
上海家化 |
2.33% |
403.22 |
12294.20 |
3.19% |
22.15 (5.49%) |
10 |
601318 |
中国平安 |
2.30% |
258.94 |
12121.10 |
3.14% |
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 |
600887 |
伊利股份 |
2.90% |
519.69 |
15268.50 |
3.96% |
-80.31 (-15.45%) |
2 |
002029 |
七 匹 狼 |
2.87% |
503.54 |
15106.20 |
3.92% |
新增 |
3 |
002344 |
海宁皮城 |
2.82% |
449.97 |
14857.90 |
3.85% |
新增 |
4 |
600125 |
铁龙物流 |
2.69% |
1049.99 |
14185.30 |
3.68% |
新增 |
5 |
600809 |
山西汾酒 |
2.64% |
338.86 |
13903.50 |
3.61% |
新增 |
6 |
002304 |
洋河股份 |
2.50% |
89.73 |
13181.20 |
3.42% |
新增 |
7 |
000400 |
许继电气 |
2.49% |
500.00 |
13140.00 |
3.41% |
新增 |
8 |
600031 |
三一重工 |
2.43% |
701.81 |
12822.10 |
3.33% |
新增 |
9 |
600315 |
上海家化 |
2.33% |
403.22 |
12294.20 |
3.19% |
22.15 (5.49%) |
10 |
601318 |
中国平安 |
2.30% |
258.94 |
12121.10 |
3.14% |
新增 |
11 |
600166 |
福田汽车 |
2.28% |
700.00 |
12033.00 |
3.12% |
--- |
12 |
002106 |
莱宝高科 |
2.10% |
470.62 |
11059.55 |
2.87% |
--- |
13 |
000538 |
云南白药 |
2.10% |
171.57 |
11066.33 |
2.87% |
--- |
14 |
600481 |
双良节能 |
2.10% |
800.00 |
11040.00 |
2.86% |
--- |
15 |
600036 |
招商银行 |
1.98% |
800.00 |
10408.00 |
2.70% |
--- |
16 |
600489 |
中金黄金 |
1.96% |
200.00 |
10332.00 |
2.68% |
--- |
17 |
600694 |
大商股份 |
1.93% |
239.83 |
10147.08 |
2.63% |
--- |
18 |
002158 |
汉钟精机 |
1.75% |
460.00 |
9232.20 |
2.39% |
--- |
19 |
600893 |
航发动力 |
1.70% |
369.40 |
8954.24 |
2.32% |
--- |
20 |
600458 |
时代新材 |
1.64% |
289.41 |
8653.42 |
2.24% |
--- |
21 |
600055 |
万东医疗 |
1.43% |
499.99 |
7534.82 |
1.95% |
--- |
22 |
000157 |
中联重科 |
1.43% |
463.54 |
7532.53 |
1.95% |
--- |
23 |
600511 |
国药股份 |
1.40% |
337.96 |
7357.40 |
1.91% |
--- |
24 |
600016 |
民生银行 |
1.38% |
1200.00 |
7260.00 |
1.88% |
--- |
25 |
600383 |
金地集团 |
1.38% |
1200.00 |
7272.00 |
1.89% |
--- |
26 |
002223 |
鱼跃医疗 |
1.29% |
191.99 |
6773.47 |
1.76% |
--- |
27 |
002038 |
双鹭药业 |
1.26% |
176.61 |
6619.43 |
1.72% |
--- |
28 |
002123 |
梦网科技 |
1.21% |
200.00 |
6400.00 |
1.66% |
--- |
29 |
600570 |
恒生电子 |
1.20% |
420.00 |
6308.35 |
1.64% |
--- |
30 |
000425 |
徐工机械 |
1.16% |
199.99 |
6125.61 |
1.59% |
--- |
31 |
600690 |
海尔智家 |
1.09% |
300.00 |
5730.00 |
1.49% |
--- |
32 |
601601 |
中国太保 |
1.09% |
252.74 |
5754.87 |
1.49% |
--- |
33 |
000651 |
格力电器 |
1.07% |
300.00 |
5640.00 |
1.46% |
--- |
34 |
002241 |
歌尔股份 |
1.02% |
176.99 |
5355.75 |
1.39% |
--- |
35 |
000860 |
顺鑫农业 |
0.95% |
300.00 |
5019.00 |
1.30% |
--- |
36 |
000402 |
金融街 |
0.91% |
577.97 |
4808.75 |
1.25% |
--- |
37 |
000551 |
创元科技 |
0.90% |
409.28 |
4727.15 |
1.23% |
--- |
38 |
002165 |
红宝丽 |
0.87% |
320.01 |
4588.97 |
1.19% |
--- |
39 |
600138 |
中青旅 |
0.86% |
299.99 |
4529.89 |
1.18% |
--- |
40 |
600750 |
江中药业 |
0.79% |
134.97 |
4163.88 |
1.08% |
--- |
41 |
600639 |
浦东金桥 |
0.72% |
404.01 |
3781.50 |
0.98% |
--- |
42 |
600825 |
新华传媒 |
0.70% |
400.00 |
3700.00 |
0.96% |
--- |
43 |
000423 |
东阿阿胶 |
0.66% |
99.99 |
3475.66 |
0.90% |
--- |
44 |
600895 |
张江高科 |
0.51% |
309.99 |
2681.44 |
0.70% |
--- |
45 |
002028 |
思源电气 |
0.48% |
100.00 |
2540.00 |
0.66% |
--- |
46 |
600823 |
世茂股份 |
0.43% |
201.00 |
2279.33 |
0.59% |
--- |
47 |
000527 |
美的电器 |
0.38% |
176.89 |
2016.59 |
0.52% |
--- |
48 |
002269 |
美邦服饰 |
0.36% |
100.00 |
1889.00 |
0.49% |
--- |
49 |
002206 |
海利得 |
0.27% |
90.59 |
1444.91 |
0.37% |
--- |
50 |
600354 |
敦煌种业 |
0.25% |
69.43 |
1295.56 |
0.34% |
--- |
51 |
000671 |
阳光城 |
0.21% |
98.94 |
1090.31 |
0.28% |
--- |
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 |
600016 |
民生银行 |
4.07% |
3000.00 |
23070.00 |
4.74% |
0.01 (0.00%) |
2 |
601766 |
中国南车 |
3.92% |
4000.49 |
22242.70 |
4.57% |
300.50 (7.51%) |
3 |
600036 |
招商银行 |
3.73% |
1300.00 |
21164.00 |
4.35% |
-279.50 (-21.50%) |
4 |
600383 |
金地集团 |
3.53% |
1414.99 |
19993.80 |
4.11% |
1014.99 (71.73%) |
5 |
600887 |
*ST伊利 |
3.42% |
600.00 |
19386.00 |
3.98% |
新增 |
6 |
601601 |
中国太保 |
3.33% |
700.00 |
18900.00 |
3.88% |
300.00 (42.86%) |
7 |
601111 |
中国国航 |
3.08% |
1400.00 |
17458.00 |
3.59% |
-100.00 (-7.14%) |
8 |
000858 |
五 粮 液 |
2.98% |
600.01 |
16902.10 |
3.47% |
-170.00 (-28.33%) |
9 |
600166 |
福田汽车 |
2.88% |
800.00 |
16328.00 |
3.35% |
-100.00 (-12.50%) |
10 |
600315 |
上海家化 |
2.59% |
381.08 |
14698.10 |
3.02% |
70.56 (18.51%) |
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 |
600016 |
民生银行 |
4.07% |
3000.00 |
23070.00 |
4.74% |
0.01 (0.00%) |
2 |
601766 |
中国南车 |
3.92% |
4000.49 |
22242.70 |
4.57% |
300.50 (7.51%) |
3 |
600036 |
招商银行 |
3.73% |
1300.00 |
21164.00 |
4.35% |
-279.50 (-21.50%) |
4 |
600383 |
金地集团 |
3.53% |
1414.99 |
19993.80 |
4.11% |
1014.99 (71.73%) |
5 |
600887 |
*ST伊利 |
3.42% |
600.00 |
19386.00 |
3.98% |
新增 |
6 |
601601 |
中国太保 |
3.33% |
700.00 |
18900.00 |
3.88% |
300.00 (42.86%) |
7 |
601111 |
中国国航 |
3.08% |
1400.00 |
17458.00 |
3.59% |
-100.00 (-7.14%) |
8 |
000858 |
五 粮 液 |
2.98% |
600.01 |
16902.10 |
3.47% |
-170.00 (-28.33%) |
9 |
600166 |
福田汽车 |
2.88% |
800.00 |
16328.00 |
3.35% |
-100.00 (-12.50%) |
10 |
600315 |
上海家化 |
2.59% |
381.08 |
14698.10 |
3.02% |
70.56 (18.51%) |
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 |
002024 |
苏宁电器 |
4.20% |
1459.93 |
30337.30 |
4.84% |
新增 |
2 |
600036 |
招商银行 |
3.95% |
1579.50 |
28510.00 |
4.55% |
新增 |
3 |
000858 |
五 粮 液 |
3.38% |
770.01 |
24378.40 |
3.89% |
新增 |
4 |
600016 |
民生银行 |
3.29% |
2999.99 |
23729.90 |
3.79% |
新增 |
5 |
600019 |
宝钢股份 |
3.08% |
2299.98 |
22217.80 |
3.54% |
新增 |
6 |
601766 |
中国南车 |
2.92% |
3699.99 |
21053.00 |
3.36% |
新增 |
7 |
000898 |
鞍钢股份 |
2.83% |
1277.98 |
20447.70 |
3.26% |
新增 |
8 |
600425 |
青松建化 |
2.81% |
899.97 |
20303.40 |
3.24% |
新增 |
9 |
601666 |
平煤股份 |
2.66% |
600.00 |
19200.00 |
3.06% |
新增 |
10 |
600037 |
歌华有线 |
2.56% |
1301.87 |
18473.50 |
2.95% |
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 |
002024 |
苏宁电器 |
4.20% |
1459.93 |
30337.30 |
4.84% |
新增 |
2 |
600036 |
招商银行 |
3.95% |
1579.50 |
28510.00 |
4.55% |
新增 |
3 |
000858 |
五 粮 液 |
3.38% |
770.01 |
24378.40 |
3.89% |
新增 |
4 |
600016 |
民生银行 |
3.29% |
2999.99 |
23729.90 |
3.79% |
新增 |
5 |
600019 |
宝钢股份 |
3.08% |
2299.98 |
22217.80 |
3.54% |
新增 |
6 |
601766 |
中国南车 |
2.92% |
3699.99 |
21053.00 |
3.36% |
新增 |
7 |
000898 |
鞍钢股份 |
2.83% |
1277.98 |
20447.70 |
3.26% |
新增 |
8 |
600425 |
青松建化 |
2.81% |
899.97 |
20303.40 |
3.24% |
新增 |
9 |
601666 |
平煤股份 |
2.66% |
600.00 |
19200.00 |
3.06% |
新增 |
10 |
600037 |
歌华有线 |
2.56% |
1301.87 |
18473.50 |
2.95% |
新增 |
11 |
600348 |
华阳股份 |
2.55% |
380.55 |
18407.16 |
2.94% |
--- |
12 |
000651 |
格力电器 |
2.41% |
600.00 |
17364.00 |
2.77% |
--- |
13 |
600166 |
福田汽车 |
2.38% |
900.00 |
17145.00 |
2.73% |
--- |
14 |
000338 |
潍柴动力 |
2.23% |
250.00 |
16120.00 |
2.57% |
--- |
15 |
000623 |
吉林敖东 |
2.18% |
319.76 |
15729.12 |
2.51% |
--- |
16 |
000800 |
一汽解放 |
2.16% |
599.99 |
15611.77 |
2.49% |
--- |
17 |
000568 |
泸州老窖 |
2.16% |
400.00 |
15616.00 |
2.49% |
--- |
18 |
000825 |
太钢不锈 |
2.10% |
1590.57 |
15174.08 |
2.42% |
--- |
19 |
601111 |
中国国航 |
2.02% |
1500.00 |
14565.00 |
2.32% |
--- |
20 |
000983 |
山西焦煤 |
1.93% |
350.00 |
13961.50 |
2.23% |
--- |
21 |
000401 |
冀东水泥 |
1.93% |
722.32 |
13940.76 |
2.22% |
--- |
22 |
600048 |
保利地产 |
1.86% |
600.00 |
13440.00 |
2.14% |
--- |
23 |
000877 |
天山股份 |
1.75% |
596.75 |
12669.04 |
2.02% |
--- |
24 |
000937 |
冀中能源 |
1.73% |
300.00 |
12480.00 |
1.99% |
--- |
25 |
601628 |
中国人寿 |
1.72% |
391.76 |
12414.97 |
1.98% |
--- |
26 |
601166 |
兴业银行 |
1.68% |
300.00 |
12093.00 |
1.93% |
--- |
27 |
002123 |
梦网科技 |
1.60% |
307.33 |
11586.27 |
1.85% |
--- |
28 |
600389 |
江山股份 |
1.43% |
647.02 |
10306.96 |
1.64% |
--- |
29 |
601601 |
中国太保 |
1.42% |
400.00 |
10247.93 |
1.63% |
--- |
30 |
600315 |
上海家化 |
1.42% |
310.52 |
10216.13 |
1.63% |
--- |
31 |
600380 |
健康元 |
1.29% |
799.99 |
9343.85 |
1.49% |
--- |
32 |
002158 |
汉钟精机 |
1.13% |
432.37 |
8167.47 |
1.30% |
--- |
33 |
002028 |
思源电气 |
1.12% |
300.00 |
8064.00 |
1.29% |
--- |
34 |
600221 |
*ST海航 |
1.01% |
1099.97 |
7314.82 |
1.17% |
--- |
35 |
600216 |
浙江医药 |
0.99% |
199.99 |
7113.70 |
1.13% |
--- |
36 |
600720 |
祁连山 |
0.96% |
399.99 |
6919.89 |
1.10% |
--- |
37 |
000527 |
美的电器 |
0.96% |
299.99 |
6959.82 |
1.11% |
--- |
38 |
600596 |
新安股份 |
0.94% |
150.00 |
6766.50 |
1.08% |
--- |
39 |
600517 |
国网英大 |
0.88% |
340.00 |
6341.00 |
1.01% |
--- |
40 |
000538 |
云南白药 |
0.77% |
91.58 |
5531.24 |
0.88% |
--- |
41 |
600383 |
金地集团 |
0.77% |
400.00 |
5552.00 |
0.89% |
--- |
42 |
601318 |
中国平安 |
0.76% |
100.00 |
5508.83 |
0.88% |
--- |
43 |
000069 |
华侨城A |
0.71% |
300.00 |
5151.00 |
0.82% |
--- |
44 |
000987 |
越秀金控 |
0.70% |
182.51 |
5064.59 |
0.81% |
--- |
45 |
002206 |
海利得 |
0.67% |
130.00 |
4833.40 |
0.77% |
--- |
46 |
002029 |
七匹狼 |
0.65% |
203.55 |
4724.44 |
0.75% |
--- |
47 |
601003 |
柳钢股份 |
0.59% |
505.37 |
4240.07 |
0.68% |
--- |
48 |
600361 |
华联综超 |
0.53% |
398.60 |
3814.62 |
0.61% |
--- |
49 |
002063 |
远光软件 |
0.47% |
148.29 |
3376.46 |
0.54% |
--- |
50 |
600859 |
王府井 |
0.36% |
70.00 |
2582.30 |
0.41% |
--- |
51 |
600409 |
三友化工 |
0.24% |
200.00 |
1724.00 |
0.28% |
--- |
52 |
002304 |
洋河股份 |
0.01% |
0.37 |
42.30 |
0.01% |
--- |
53 |
000729 |
燕京啤酒 |
0.00% |
0.00 |
0.02 |
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 |
5.60% |
717.24 |
36364.00 |
7.04% |
-282.75 (-39.42%) |
2 |
000338 |
潍柴动力 |
5.02% |
649.97 |
32628.60 |
6.32% |
199.97 (30.77%) |
3 |
601088 |
中国神华 |
4.70% |
1004.72 |
30503.30 |
5.90% |
新增 |
4 |
600694 |
大商股份 |
4.09% |
739.90 |
26562.30 |
5.14% |
新增 |
5 |
600519 |
贵州茅台 |
3.53% |
138.95 |
22907.00 |
4.43% |
99.98 (71.95%) |
6 |
600166 |
福田汽车 |
3.43% |
1500.05 |
22245.70 |
4.31% |
新增 |
7 |
601166 |
兴业银行 |
3.38% |
650.00 |
21963.50 |
4.25% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.01% |
511.90 |
19544.30 |
3.78% |
新增 |
9 |
000157 |
中联重科 |
2.76% |
749.99 |
17924.80 |
3.47% |
-0.00 (-0.00%) |
10 |
000800 |
一汽轿车 |
2.65% |
1008.84 |
17180.60 |
3.33% |
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 |
5.60% |
717.24 |
36364.00 |
7.04% |
-282.75 (-39.42%) |
2 |
000338 |
潍柴动力 |
5.02% |
649.97 |
32628.60 |
6.32% |
199.97 (30.77%) |
3 |
601088 |
中国神华 |
4.70% |
1004.72 |
30503.30 |
5.90% |
新增 |
4 |
600694 |
大商股份 |
4.09% |
739.90 |
26562.30 |
5.14% |
新增 |
5 |
600519 |
贵州茅台 |
3.53% |
138.95 |
22907.00 |
4.43% |
99.98 (71.95%) |
6 |
600166 |
福田汽车 |
3.43% |
1500.05 |
22245.70 |
4.31% |
新增 |
7 |
601166 |
兴业银行 |
3.38% |
650.00 |
21963.50 |
4.25% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.01% |
511.90 |
19544.30 |
3.78% |
新增 |
9 |
000157 |
中联重科 |
2.76% |
749.99 |
17924.80 |
3.47% |
-0.00 (-0.00%) |
10 |
000800 |
一汽轿车 |
2.65% |
1008.84 |
17180.60 |
3.33% |
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 |
601318 |
中国平安 |
8.34% |
999.99 |
49459.30 |
8.98% |
498.57 (49.86%) |
2 |
600036 |
招商银行 |
5.29% |
1400.00 |
31374.00 |
5.70% |
新增 |
3 |
000002 |
万 科A |
4.94% |
2300.00 |
29325.00 |
5.32% |
新增 |
4 |
601628 |
中国人寿 |
4.18% |
900.12 |
24798.20 |
4.50% |
新增 |
5 |
601166 |
兴业银行 |
4.07% |
650.00 |
24121.50 |
4.38% |
新增 |
6 |
600000 |
浦发银行 |
3.80% |
979.99 |
22559.50 |
4.10% |
422.67 (43.13%) |
7 |
600048 |
保利地产 |
3.53% |
749.99 |
20917.20 |
3.80% |
新增 |
8 |
600016 |
民生银行 |
3.47% |
2600.00 |
20592.00 |
3.74% |
新增 |
9 |
000983 |
西山煤电 |
3.41% |
677.21 |
20248.50 |
3.68% |
新增 |
10 |
600348 |
国阳新能 |
3.07% |
599.99 |
18215.70 |
3.31% |
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 |
601318 |
中国平安 |
8.34% |
999.99 |
49459.30 |
8.98% |
498.57 (49.86%) |
2 |
600036 |
招商银行 |
5.29% |
1400.00 |
31374.00 |
5.70% |
新增 |
3 |
000002 |
万 科A |
4.94% |
2300.00 |
29325.00 |
5.32% |
新增 |
4 |
601628 |
中国人寿 |
4.18% |
900.12 |
24798.20 |
4.50% |
新增 |
5 |
601166 |
兴业银行 |
4.07% |
650.00 |
24121.50 |
4.38% |
新增 |
6 |
600000 |
浦发银行 |
3.80% |
979.99 |
22559.50 |
4.10% |
422.67 (43.13%) |
7 |
600048 |
保利地产 |
3.53% |
749.99 |
20917.20 |
3.80% |
新增 |
8 |
600016 |
民生银行 |
3.47% |
2600.00 |
20592.00 |
3.74% |
新增 |
9 |
000983 |
西山煤电 |
3.41% |
677.21 |
20248.50 |
3.68% |
新增 |
10 |
600348 |
国阳新能 |
3.07% |
599.99 |
18215.70 |
3.31% |
新增 |
11 |
600031 |
三一重工 |
2.91% |
599.99 |
17261.70 |
3.13% |
--- |
12 |
000157 |
中联重科 |
2.82% |
749.99 |
16747.33 |
3.04% |
--- |
13 |
000338 |
潍柴动力 |
2.76% |
450.00 |
16393.50 |
2.98% |
--- |
14 |
600123 |
兰花科创 |
2.72% |
458.16 |
16159.34 |
2.93% |
--- |
15 |
000069 |
华侨城A |
2.47% |
700.00 |
14630.00 |
2.66% |
--- |
16 |
600231 |
凌钢股份 |
2.40% |
1572.93 |
14203.59 |
2.58% |
--- |
17 |
000425 |
徐工机械 |
2.34% |
420.29 |
13861.01 |
2.52% |
--- |
18 |
600005 |
武钢股份 |
2.26% |
1699.99 |
13395.94 |
2.43% |
--- |
19 |
000001 |
平安银行 |
1.84% |
500.00 |
10910.00 |
1.98% |
--- |
20 |
600547 |
山东黄金 |
1.83% |
180.51 |
10848.69 |
1.97% |
--- |
21 |
601899 |
紫金矿业 |
1.73% |
1007.04 |
10271.83 |
1.87% |
--- |
22 |
000528 |
柳工 |
1.68% |
599.90 |
9982.35 |
1.81% |
--- |
23 |
000825 |
太钢不锈 |
1.68% |
1299.98 |
9983.88 |
1.81% |
--- |
24 |
000024 |
招商地产 |
1.55% |
289.99 |
9207.30 |
1.67% |
--- |
25 |
002123 |
梦网科技 |
1.48% |
302.16 |
8802.03 |
1.60% |
--- |
26 |
600383 |
金地集团 |
1.41% |
520.00 |
8382.40 |
1.52% |
--- |
27 |
000651 |
格力电器 |
1.41% |
400.00 |
8360.00 |
1.52% |
--- |
28 |
600875 |
东方电气 |
1.34% |
204.97 |
7973.38 |
1.45% |
--- |
29 |
000060 |
中金岭南 |
1.25% |
344.21 |
7397.12 |
1.34% |
--- |
30 |
600600 |
青岛啤酒 |
1.18% |
264.20 |
7025.03 |
1.28% |
--- |
31 |
000932 |
华菱钢铁 |
1.12% |
900.00 |
6669.00 |
1.21% |
--- |
32 |
600519 |
贵州茅台 |
0.97% |
38.97 |
5767.95 |
1.05% |
--- |
33 |
002110 |
三钢闽光 |
0.91% |
332.57 |
5367.70 |
0.97% |
--- |
34 |
000616 |
ST海投 |
0.90% |
699.99 |
5312.95 |
0.96% |
--- |
35 |
600216 |
浙江医药 |
0.90% |
199.99 |
5327.67 |
0.97% |
--- |
36 |
600748 |
上实发展 |
0.87% |
299.99 |
5183.90 |
0.94% |
--- |
37 |
002204 |
大连重工 |
0.79% |
184.31 |
4674.04 |
0.85% |
--- |
38 |
000709 |
河钢股份 |
0.66% |
499.99 |
3909.94 |
0.71% |
--- |
39 |
601390 |
中国中铁 |
0.57% |
500.00 |
3394.99 |
0.62% |
--- |
40 |
000898 |
鞍钢股份 |
0.56% |
249.99 |
3297.37 |
0.60% |
--- |
41 |
600246 |
万通发展 |
0.47% |
261.44 |
2807.88 |
0.51% |
--- |
42 |
600139 |
ST西源 |
0.38% |
126.86 |
2250.42 |
0.41% |
--- |
43 |
601666 |
平煤股份 |
0.29% |
60.00 |
1734.60 |
0.31% |
--- |
44 |
600426 |
华鲁恒升 |
0.28% |
99.99 |
1637.86 |
0.30% |
--- |
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 |
601318 |
中国平安 |
4.62% |
501.41 |
19610.30 |
5.43% |
181.44 (36.19%) |
2 |
600739 |
辽宁成大 |
4.48% |
760.00 |
19007.60 |
5.26% |
新增 |
3 |
000069 |
华侨城A |
3.60% |
1159.21 |
15278.30 |
4.23% |
新增 |
4 |
000425 |
徐工科技 |
3.30% |
503.78 |
14015.00 |
3.88% |
383.78 (76.18%) |
5 |
000063 |
中兴通讯 |
3.17% |
380.21 |
13436.50 |
3.72% |
190.21 (50.03%) |
6 |
000001 |
深发展A |
3.01% |
800.00 |
12752.00 |
3.53% |
新增 |
7 |
002024 |
苏宁电器 |
2.98% |
699.75 |
12630.50 |
3.50% |
新增 |
8 |
601699 |
潞安环能 |
2.95% |
512.82 |
12512.90 |
3.47% |
新增 |
9 |
600547 |
山东黄金 |
2.92% |
154.35 |
12387.90 |
3.43% |
新增 |
10 |
600000 |
浦发银行 |
2.88% |
557.32 |
12216.50 |
3.38% |
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 |
601318 |
中国平安 |
4.62% |
501.41 |
19610.30 |
5.43% |
181.44 (36.19%) |
2 |
600739 |
辽宁成大 |
4.48% |
760.00 |
19007.60 |
5.26% |
新增 |
3 |
000069 |
华侨城A |
3.60% |
1159.21 |
15278.30 |
4.23% |
新增 |
4 |
000425 |
徐工科技 |
3.30% |
503.78 |
14015.00 |
3.88% |
383.78 (76.18%) |
5 |
000063 |
中兴通讯 |
3.17% |
380.21 |
13436.50 |
3.72% |
190.21 (50.03%) |
6 |
000001 |
深发展A |
3.01% |
800.00 |
12752.00 |
3.53% |
新增 |
7 |
002024 |
苏宁电器 |
2.98% |
699.75 |
12630.50 |
3.50% |
新增 |
8 |
601699 |
潞安环能 |
2.95% |
512.82 |
12512.90 |
3.47% |
新增 |
9 |
600547 |
山东黄金 |
2.92% |
154.35 |
12387.90 |
3.43% |
新增 |
10 |
600000 |
浦发银行 |
2.88% |
557.32 |
12216.50 |
3.38% |
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 |
600089 |
特变电工 |
4.94% |
622.00 |
14853.40 |
6.90% |
-98.00 (-15.76%) |
2 |
600583 |
海油工程 |
3.06% |
603.43 |
9190.22 |
4.27% |
新增 |
3 |
601390 |
中国中铁 |
3.03% |
1682.28 |
9117.97 |
4.24% |
-242.72 (-14.43%) |
4 |
601186 |
中国铁建 |
3.00% |
900.00 |
9036.00 |
4.20% |
100.00 (11.11%) |
5 |
601318 |
中国平安 |
2.83% |
319.97 |
8508.04 |
3.95% |
新增 |
6 |
000002 |
万科A |
2.79% |
1299.99 |
8384.94 |
3.90% |
-200.00 (-15.38%) |
7 |
600271 |
航天信息 |
2.50% |
297.70 |
7505.06 |
3.49% |
新增 |
8 |
600519 |
贵州茅台 |
2.17% |
60.00 |
6522.00 |
3.03% |
-25.34 (-42.23%) |
9 |
601766 |
中国南车 |
2.15% |
1500.00 |
6465.00 |
3.00% |
新增 |
10 |
600415 |
小商品城 |
2.05% |
112.31 |
6163.77 |
2.86% |
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 |
600089 |
特变电工 |
4.94% |
622.00 |
14853.40 |
6.90% |
-98.00 (-15.76%) |
2 |
600583 |
海油工程 |
3.06% |
603.43 |
9190.22 |
4.27% |
新增 |
3 |
601390 |
中国中铁 |
3.03% |
1682.28 |
9117.97 |
4.24% |
-242.72 (-14.43%) |
4 |
601186 |
中国铁建 |
3.00% |
900.00 |
9036.00 |
4.20% |
100.00 (11.11%) |
5 |
601318 |
中国平安 |
2.83% |
319.97 |
8508.04 |
3.95% |
新增 |
6 |
000002 |
万科A |
2.79% |
1299.99 |
8384.94 |
3.90% |
-200.00 (-15.38%) |
7 |
600271 |
航天信息 |
2.50% |
297.70 |
7505.06 |
3.49% |
新增 |
8 |
600519 |
贵州茅台 |
2.17% |
60.00 |
6522.00 |
3.03% |
-25.34 (-42.23%) |
9 |
601766 |
中国南车 |
2.15% |
1500.00 |
6465.00 |
3.00% |
新增 |
10 |
600415 |
小商品城 |
2.05% |
112.31 |
6163.77 |
2.86% |
新增 |
11 |
000792 |
盐湖股份 |
1.98% |
104.99 |
5961.41 |
2.77% |
--- |
12 |
000651 |
格力电器 |
1.94% |
300.00 |
5832.00 |
2.71% |
--- |
13 |
000063 |
中兴通讯 |
1.72% |
190.00 |
5168.00 |
2.40% |
--- |
14 |
601666 |
平煤股份 |
1.70% |
409.92 |
5115.82 |
2.38% |
--- |
15 |
600036 |
招商银行 |
1.62% |
400.00 |
4864.00 |
2.26% |
--- |
16 |
600050 |
中国联通 |
1.59% |
949.99 |
4778.45 |
2.22% |
--- |
17 |
600391 |
航发科技 |
1.57% |
378.15 |
4707.96 |
2.19% |
--- |
18 |
600886 |
国投电力 |
1.46% |
480.00 |
4382.40 |
2.04% |
--- |
19 |
002123 |
梦网科技 |
1.45% |
126.00 |
4369.65 |
2.03% |
--- |
20 |
600037 |
歌华有线 |
1.42% |
450.00 |
4270.50 |
1.98% |
--- |
21 |
002080 |
中材科技 |
1.21% |
179.98 |
3651.81 |
1.70% |
--- |
22 |
000800 |
一汽解放 |
1.19% |
500.00 |
3590.00 |
1.67% |
--- |
23 |
000898 |
鞍钢股份 |
1.16% |
500.00 |
3475.00 |
1.61% |
--- |
24 |
600588 |
用友网络 |
1.10% |
150.00 |
3300.00 |
1.53% |
--- |
25 |
600511 |
国药股份 |
1.09% |
114.30 |
3265.60 |
1.52% |
--- |
26 |
601006 |
大秦铁路 |
1.07% |
399.99 |
3207.96 |
1.49% |
--- |
27 |
600276 |
恒瑞医药 |
0.99% |
76.93 |
2962.62 |
1.38% |
--- |
28 |
600529 |
山东药玻 |
0.96% |
302.57 |
2883.51 |
1.34% |
--- |
29 |
000963 |
华东医药 |
0.93% |
259.97 |
2799.91 |
1.30% |
--- |
30 |
000932 |
华菱钢铁 |
0.92% |
604.81 |
2763.96 |
1.28% |
--- |
31 |
000538 |
云南白药 |
0.87% |
75.96 |
2613.79 |
1.21% |
--- |
32 |
601088 |
中国神华 |
0.87% |
149.99 |
2630.89 |
1.22% |
--- |
33 |
600246 |
万通发展 |
0.87% |
305.97 |
2628.31 |
1.22% |
--- |
34 |
600118 |
中国卫星 |
0.82% |
139.61 |
2480.83 |
1.15% |
--- |
35 |
000895 |
双汇发展 |
0.80% |
70.21 |
2420.76 |
1.12% |
--- |
36 |
600693 |
东百集团 |
0.78% |
269.98 |
2346.09 |
1.09% |
--- |
37 |
600795 |
国电电力 |
0.74% |
399.99 |
2227.96 |
1.04% |
--- |
38 |
002007 |
华兰生物 |
0.71% |
55.39 |
2132.40 |
0.99% |
--- |
39 |
002261 |
拓维信息 |
0.68% |
80.00 |
2040.00 |
0.95% |
--- |
40 |
000024 |
招商地产 |
0.68% |
155.74 |
2043.29 |
0.95% |
--- |
41 |
600859 |
王府井 |
0.63% |
100.00 |
1900.00 |
0.88% |
--- |
42 |
000425 |
徐工机械 |
0.62% |
120.00 |
1866.00 |
0.87% |
--- |
43 |
002252 |
上海莱士 |
0.61% |
72.69 |
1833.17 |
0.85% |
--- |
44 |
600122 |
ST宏图 |
0.59% |
199.99 |
1759.92 |
0.82% |
--- |
45 |
601601 |
中国太保 |
0.55% |
150.00 |
1668.00 |
0.78% |
--- |
46 |
600383 |
金地集团 |
0.54% |
249.99 |
1627.45 |
0.76% |
--- |
47 |
000423 |
东阿阿胶 |
0.54% |
120.00 |
1620.00 |
0.75% |
--- |
48 |
000690 |
宝新能源 |
0.52% |
251.67 |
1572.93 |
0.73% |
--- |
49 |
600426 |
华鲁恒升 |
0.49% |
137.82 |
1462.29 |
0.68% |
--- |
50 |
600585 |
海螺水泥 |
0.43% |
50.00 |
1296.50 |
0.60% |
--- |
51 |
600085 |
同仁堂 |
0.41% |
100.00 |
1231.00 |
0.57% |
--- |
52 |
000983 |
山西焦煤 |
0.39% |
99.99 |
1165.89 |
0.54% |
--- |
53 |
000401 |
冀东水泥 |
0.33% |
100.00 |
990.00 |
0.46% |
--- |
54 |
600030 |
中信证券 |
0.30% |
50.00 |
898.50 |
0.42% |
--- |
55 |
000878 |
云南铜业 |
0.27% |
100.00 |
800.00 |
0.37% |
--- |
56 |
600011 |
华能国际 |
0.23% |
100.00 |
692.00 |
0.32% |
--- |
57 |
000157 |
中联重科 |
0.19% |
50.00 |
559.00 |
0.26% |
--- |
58 |
000501 |
鄂武商A |
0.17% |
100.00 |
502.00 |
0.23% |
--- |
59 |
002097 |
山河智能 |
0.16% |
40.00 |
480.00 |
0.22% |
--- |
60 |
600315 |
上海家化 |
0.14% |
14.57 |
408.48 |
0.19% |
--- |
61 |
000759 |
中百集团 |
0.06% |
20.00 |
188.00 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
3.77% |
720.00 |
11923.20 |
4.98% |
370.02 (51.39%) |
2 |
600036 |
招商银行 |
3.62% |
650.00 |
11453.00 |
4.78% |
-250.00 (-38.46%) |
3 |
600519 |
贵州茅台 |
3.56% |
85.34 |
11255.50 |
4.70% |
-0.66 (-0.77%) |
4 |
601390 |
中国中铁 |
3.52% |
1925.00 |
11145.70 |
4.65% |
625.00 (32.47%) |
5 |
000002 |
万科A |
3.10% |
1499.99 |
9794.93 |
4.09% |
1019.99 (68.00%) |
6 |
000063 |
中兴通讯 |
2.93% |
310.00 |
9256.60 |
3.86% |
80.00 (25.81%) |
7 |
000568 |
泸州老窖 |
2.69% |
327.91 |
8525.55 |
3.56% |
-7.09 (-2.16%) |
8 |
600005 |
武钢股份 |
2.50% |
1050.00 |
7906.49 |
3.30% |
新增 |
9 |
601186 |
中国铁建 |
2.37% |
800.00 |
7488.00 |
3.13% |
-11.00 (-1.37%) |
10 |
000651 |
格力电器 |
2.35% |
400.00 |
7440.00 |
3.11% |
0.75 (0.19%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
3.77% |
720.00 |
11923.20 |
4.98% |
370.02 (51.39%) |
2 |
600036 |
招商银行 |
3.62% |
650.00 |
11453.00 |
4.78% |
-250.00 (-38.46%) |
3 |
600519 |
贵州茅台 |
3.56% |
85.34 |
11255.50 |
4.70% |
-0.66 (-0.77%) |
4 |
601390 |
中国中铁 |
3.52% |
1925.00 |
11145.70 |
4.65% |
625.00 (32.47%) |
5 |
000002 |
万科A |
3.10% |
1499.99 |
9794.93 |
4.09% |
1019.99 (68.00%) |
6 |
000063 |
中兴通讯 |
2.93% |
310.00 |
9256.60 |
3.86% |
80.00 (25.81%) |
7 |
000568 |
泸州老窖 |
2.69% |
327.91 |
8525.55 |
3.56% |
-7.09 (-2.16%) |
8 |
600005 |
武钢股份 |
2.50% |
1050.00 |
7906.49 |
3.30% |
新增 |
9 |
601186 |
中国铁建 |
2.37% |
800.00 |
7488.00 |
3.13% |
-11.00 (-1.37%) |
10 |
000651 |
格力电器 |
2.35% |
400.00 |
7440.00 |
3.11% |
0.75 (0.19%) |
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 |
600036 |
招商银行 |
5.38% |
900.00 |
21078.00 |
6.91% |
-129.99 (-14.44%) |
2 |
600050 |
中国联通 |
5.28% |
3099.98 |
20676.80 |
6.78% |
新增 |
3 |
000937 |
金牛能源 |
4.29% |
380.00 |
16788.40 |
5.50% |
新增 |
4 |
000063 |
中兴通讯 |
3.68% |
230.00 |
14398.00 |
4.72% |
新增 |
5 |
000651 |
格力电器 |
3.19% |
399.25 |
12496.40 |
4.10% |
39.26 (9.83%) |
6 |
600519 |
贵州茅台 |
3.04% |
86.00 |
11917.90 |
3.91% |
-14.00 (-16.28%) |
7 |
000568 |
泸州老窖 |
2.57% |
335.00 |
10080.20 |
3.30% |
45.00 (13.43%) |
8 |
000983 |
西山煤电 |
2.42% |
189.20 |
9460.12 |
3.10% |
新增 |
9 |
601666 |
平煤天安 |
2.39% |
250.00 |
9365.00 |
3.07% |
-190.00 (-76.00%) |
10 |
000792 |
盐湖钾肥 |
2.36% |
104.99 |
9251.83 |
3.03% |
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 |
600036 |
招商银行 |
5.38% |
900.00 |
21078.00 |
6.91% |
-129.99 (-14.44%) |
2 |
600050 |
中国联通 |
5.28% |
3099.98 |
20676.80 |
6.78% |
新增 |
3 |
000937 |
金牛能源 |
4.29% |
380.00 |
16788.40 |
5.50% |
新增 |
4 |
000063 |
中兴通讯 |
3.68% |
230.00 |
14398.00 |
4.72% |
新增 |
5 |
000651 |
格力电器 |
3.19% |
399.25 |
12496.40 |
4.10% |
39.26 (9.83%) |
6 |
600519 |
贵州茅台 |
3.04% |
86.00 |
11917.90 |
3.91% |
-14.00 (-16.28%) |
7 |
000568 |
泸州老窖 |
2.57% |
335.00 |
10080.20 |
3.30% |
45.00 (13.43%) |
8 |
000983 |
西山煤电 |
2.42% |
189.20 |
9460.12 |
3.10% |
新增 |
9 |
601666 |
平煤天安 |
2.39% |
250.00 |
9365.00 |
3.07% |
-190.00 (-76.00%) |
10 |
000792 |
盐湖钾肥 |
2.36% |
104.99 |
9251.83 |
3.03% |
新增 |
11 |
601186 |
中国铁建 |
1.94% |
811.00 |
7590.92 |
2.49% |
--- |
12 |
600859 |
王府井 |
1.90% |
193.78 |
7437.23 |
2.44% |
--- |
13 |
600271 |
航天信息 |
1.89% |
277.65 |
7413.20 |
2.43% |
--- |
14 |
000157 |
中联重科 |
1.77% |
500.00 |
6925.00 |
2.27% |
--- |
15 |
601390 |
中国中铁 |
1.73% |
1300.00 |
6759.99 |
2.22% |
--- |
16 |
600037 |
歌华有线 |
1.71% |
509.99 |
6701.25 |
2.20% |
--- |
17 |
601808 |
中海油服 |
1.68% |
280.70 |
6571.19 |
2.15% |
--- |
18 |
600694 |
大商股份 |
1.66% |
188.96 |
6481.18 |
2.12% |
--- |
19 |
000423 |
东阿阿胶 |
1.65% |
250.42 |
6460.82 |
2.12% |
--- |
20 |
002242 |
九阳股份 |
1.50% |
144.98 |
5862.85 |
1.92% |
--- |
21 |
600588 |
用友网络 |
1.49% |
208.90 |
5842.87 |
1.91% |
--- |
22 |
601169 |
北京银行 |
1.42% |
404.02 |
5555.27 |
1.82% |
--- |
23 |
601006 |
大秦铁路 |
1.39% |
400.00 |
5444.00 |
1.78% |
--- |
24 |
600089 |
特变电工 |
1.34% |
349.98 |
5235.73 |
1.72% |
--- |
25 |
601398 |
工商银行 |
1.27% |
1000.00 |
4960.00 |
1.63% |
--- |
26 |
002152 |
广电运通 |
1.26% |
169.97 |
4918.85 |
1.61% |
--- |
27 |
000002 |
万科A |
1.10% |
480.00 |
4324.80 |
1.42% |
--- |
28 |
600585 |
海螺水泥 |
1.02% |
100.00 |
3999.00 |
1.31% |
--- |
29 |
601088 |
中国神华 |
0.96% |
100.00 |
3757.00 |
1.23% |
--- |
30 |
600456 |
宝钛股份 |
0.94% |
149.98 |
3668.47 |
1.20% |
--- |
31 |
600583 |
海油工程 |
0.89% |
159.98 |
3485.99 |
1.14% |
--- |
32 |
000987 |
越秀金控 |
0.82% |
119.54 |
3203.59 |
1.05% |
--- |
33 |
002123 |
梦网科技 |
0.73% |
90.52 |
2870.47 |
0.94% |
--- |
34 |
600970 |
中材国际 |
0.66% |
45.32 |
2597.56 |
0.85% |
--- |
35 |
600276 |
恒瑞医药 |
0.65% |
72.71 |
2537.62 |
0.83% |
--- |
36 |
600267 |
海正药业 |
0.63% |
152.27 |
2462.16 |
0.81% |
--- |
37 |
600028 |
中国石化 |
0.62% |
240.90 |
2445.14 |
0.80% |
--- |
38 |
600246 |
万通发展 |
0.58% |
205.97 |
2257.47 |
0.74% |
--- |
39 |
000895 |
双汇发展 |
0.57% |
60.21 |
2245.90 |
0.74% |
--- |
40 |
600517 |
国网英大 |
0.57% |
96.85 |
2232.31 |
0.73% |
--- |
41 |
600511 |
国药股份 |
0.50% |
71.99 |
1950.93 |
0.64% |
--- |
42 |
600361 |
华联综超 |
0.48% |
103.82 |
1874.03 |
0.61% |
--- |
43 |
002007 |
华兰生物 |
0.47% |
44.45 |
1838.25 |
0.60% |
--- |
44 |
600015 |
华夏银行 |
0.47% |
199.50 |
1841.38 |
0.60% |
--- |
45 |
000683 |
远兴能源 |
0.43% |
116.06 |
1689.85 |
0.55% |
--- |
46 |
002008 |
大族激光 |
0.43% |
149.99 |
1699.43 |
0.56% |
--- |
47 |
600426 |
华鲁恒升 |
0.40% |
69.99 |
1551.61 |
0.51% |
--- |
48 |
600016 |
民生银行 |
0.35% |
239.99 |
1367.95 |
0.45% |
--- |
49 |
600693 |
东百集团 |
0.35% |
99.99 |
1373.83 |
0.45% |
--- |
50 |
600141 |
兴发集团 |
0.34% |
50.00 |
1349.97 |
0.44% |
--- |
51 |
000939 |
凯迪退 |
0.33% |
139.99 |
1308.91 |
0.43% |
--- |
52 |
000400 |
许继电气 |
0.33% |
146.16 |
1286.20 |
0.42% |
--- |
53 |
002194 |
武汉凡谷 |
0.32% |
66.56 |
1264.02 |
0.41% |
--- |
54 |
600559 |
老白干酒 |
0.32% |
99.99 |
1250.91 |
0.41% |
--- |
55 |
600030 |
中信证券 |
0.31% |
50.00 |
1196.00 |
0.39% |
--- |
56 |
600806 |
退市昆机 |
0.31% |
102.01 |
1206.73 |
0.40% |
--- |
57 |
002202 |
金风科技 |
0.25% |
24.00 |
960.72 |
0.31% |
--- |
58 |
002097 |
山河智能 |
0.19% |
40.00 |
756.80 |
0.25% |
--- |
59 |
000401 |
冀东水泥 |
0.16% |
49.99 |
622.39 |
0.20% |
--- |
60 |
600886 |
国投电力 |
0.12% |
67.44 |
456.60 |
0.15% |
--- |
61 |
600011 |
华能国际 |
0.06% |
33.11 |
232.77 |
0.08% |
--- |
62 |
000963 |
华东医药 |
0.03% |
9.99 |
121.94 |
0.04% |
--- |
63 |
000024 |
招商地产 |
0.02% |
5.74 |
85.82 |
0.03% |
--- |
64 |
002251 |
步步高 |
0.01% |
1.00 |
48.55 |
0.02% |
--- |
65 |
002252 |
上海莱士 |
0.00% |
0.50 |
12.44 |
0.00% |
--- |
66 |
002255 |
海陆重工 |
0.00% |
0.65 |
12.77 |
0.00% |
--- |
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 |
600036 |
招商银行 |
6.61% |
1029.99 |
33134.80 |
8.80% |
64.20 (6.23%) |
2 |
000002 |
万 科A |
4.54% |
890.01 |
22784.30 |
6.05% |
-34.99 (-3.93%) |
3 |
601006 |
大秦铁路 |
3.80% |
1100.00 |
19030.00 |
5.06% |
640.00 (58.18%) |
4 |
601666 |
平煤天安 |
3.77% |
440.00 |
18911.20 |
5.02% |
340.00 (77.27%) |
5 |
600519 |
贵州茅台 |
3.74% |
100.00 |
18771.00 |
4.99% |
-17.97 (-17.97%) |
6 |
600111 |
包钢稀土 |
3.64% |
505.00 |
18270.90 |
4.85% |
405.00 (80.20%) |
7 |
000568 |
泸州老窖 |
3.59% |
290.00 |
17980.00 |
4.78% |
90.00 (31.03%) |
8 |
000157 |
中联重科 |
3.42% |
389.29 |
17128.80 |
4.55% |
-8.65 (-2.22%) |
9 |
000651 |
格力电器 |
3.22% |
359.99 |
16159.90 |
4.29% |
89.99 (25.00%) |
10 |
600585 |
海螺水泥 |
2.88% |
270.00 |
14445.00 |
3.84% |
-10.00 (-3.70%) |
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 |
600036 |
招商银行 |
6.61% |
1029.99 |
33134.80 |
8.80% |
64.20 (6.23%) |
2 |
000002 |
万 科A |
4.54% |
890.01 |
22784.30 |
6.05% |
-34.99 (-3.93%) |
3 |
601006 |
大秦铁路 |
3.80% |
1100.00 |
19030.00 |
5.06% |
640.00 (58.18%) |
4 |
601666 |
平煤天安 |
3.77% |
440.00 |
18911.20 |
5.02% |
340.00 (77.27%) |
5 |
600519 |
贵州茅台 |
3.74% |
100.00 |
18771.00 |
4.99% |
-17.97 (-17.97%) |
6 |
600111 |
包钢稀土 |
3.64% |
505.00 |
18270.90 |
4.85% |
405.00 (80.20%) |
7 |
000568 |
泸州老窖 |
3.59% |
290.00 |
17980.00 |
4.78% |
90.00 (31.03%) |
8 |
000157 |
中联重科 |
3.42% |
389.29 |
17128.80 |
4.55% |
-8.65 (-2.22%) |
9 |
000651 |
格力电器 |
3.22% |
359.99 |
16159.90 |
4.29% |
89.99 (25.00%) |
10 |
600585 |
海螺水泥 |
2.88% |
270.00 |
14445.00 |
3.84% |
-10.00 (-3.70%) |
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 |
600036 |
招商银行 |
5.51% |
965.79 |
38274.10 |
6.13% |
65.86 (6.82%) |
2 |
600000 |
浦发银行 |
4.31% |
566.68 |
29920.60 |
4.79% |
新增 |
3 |
600519 |
贵州茅台 |
3.90% |
117.97 |
27133.90 |
4.34% |
-30.00 (-25.43%) |
4 |
000002 |
万科A |
3.84% |
925.00 |
26677.00 |
4.27% |
129.64 (14.01%) |
5 |
000157 |
中联重科 |
3.29% |
397.94 |
22861.70 |
3.66% |
新增 |
6 |
000528 |
柳工 |
3.24% |
540.30 |
22492.80 |
3.60% |
新增 |
7 |
600585 |
海螺水泥 |
2.93% |
280.00 |
20389.60 |
3.26% |
-15.04 (-5.37%) |
8 |
000709 |
唐钢股份 |
2.87% |
796.98 |
19908.70 |
3.19% |
新增 |
9 |
600028 |
中国石化 |
2.87% |
849.93 |
19913.90 |
3.19% |
新增 |
10 |
600015 |
华夏银行 |
2.76% |
999.98 |
19159.60 |
3.07% |
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 |
600036 |
招商银行 |
5.51% |
965.79 |
38274.10 |
6.13% |
65.86 (6.82%) |
2 |
600000 |
浦发银行 |
4.31% |
566.68 |
29920.60 |
4.79% |
新增 |
3 |
600519 |
贵州茅台 |
3.90% |
117.97 |
27133.90 |
4.34% |
-30.00 (-25.43%) |
4 |
000002 |
万科A |
3.84% |
925.00 |
26677.00 |
4.27% |
129.64 (14.01%) |
5 |
000157 |
中联重科 |
3.29% |
397.94 |
22861.70 |
3.66% |
新增 |
6 |
000528 |
柳工 |
3.24% |
540.30 |
22492.80 |
3.60% |
新增 |
7 |
600585 |
海螺水泥 |
2.93% |
280.00 |
20389.60 |
3.26% |
-15.04 (-5.37%) |
8 |
000709 |
唐钢股份 |
2.87% |
796.98 |
19908.70 |
3.19% |
新增 |
9 |
600028 |
中国石化 |
2.87% |
849.93 |
19913.90 |
3.19% |
新增 |
10 |
600015 |
华夏银行 |
2.76% |
999.98 |
19159.60 |
3.07% |
新增 |
11 |
000423 |
东阿阿胶 |
2.70% |
577.20 |
18793.78 |
3.01% |
--- |
12 |
000898 |
鞍钢股份 |
2.50% |
576.41 |
17396.17 |
2.78% |
--- |
13 |
600547 |
山东黄金 |
2.43% |
100.00 |
16899.00 |
2.70% |
--- |
14 |
600428 |
中远海特 |
2.24% |
400.03 |
15581.27 |
2.49% |
--- |
15 |
000568 |
泸州老窖 |
2.12% |
200.00 |
14700.00 |
2.35% |
--- |
16 |
601390 |
中国中铁 |
2.05% |
1238.70 |
14232.66 |
2.28% |
--- |
17 |
600150 |
中国船舶 |
2.01% |
55.99 |
13982.99 |
2.24% |
--- |
18 |
600685 |
中船防务 |
1.94% |
164.88 |
13482.02 |
2.16% |
--- |
19 |
000651 |
格力电器 |
1.92% |
270.00 |
13324.50 |
2.13% |
--- |
20 |
000983 |
山西焦煤 |
1.83% |
200.00 |
12694.00 |
2.03% |
--- |
21 |
600019 |
宝钢股份 |
1.76% |
700.00 |
12208.00 |
1.95% |
--- |
22 |
600048 |
保利地产 |
1.76% |
188.19 |
12198.31 |
1.95% |
--- |
23 |
601006 |
大秦铁路 |
1.70% |
460.00 |
11785.20 |
1.89% |
--- |
24 |
000069 |
华侨城A |
1.70% |
235.70 |
11843.83 |
1.90% |
--- |
25 |
002024 |
苏宁易购 |
1.53% |
148.00 |
10633.63 |
1.70% |
--- |
26 |
000858 |
五粮液 |
1.51% |
231.38 |
10523.15 |
1.68% |
--- |
27 |
600835 |
上海机电 |
1.38% |
319.99 |
9558.22 |
1.53% |
--- |
28 |
600761 |
安徽合力 |
1.35% |
250.00 |
9372.48 |
1.50% |
--- |
29 |
600586 |
金晶科技 |
1.30% |
271.60 |
9036.08 |
1.45% |
--- |
30 |
600058 |
五矿发展 |
1.27% |
199.99 |
8835.36 |
1.41% |
--- |
31 |
600859 |
王府井 |
1.26% |
173.80 |
8775.23 |
1.40% |
--- |
32 |
600062 |
华润双鹤 |
1.14% |
236.38 |
7933.06 |
1.27% |
--- |
33 |
601088 |
中国神华 |
1.13% |
120.00 |
7873.20 |
1.26% |
--- |
34 |
600005 |
武钢股份 |
1.13% |
399.99 |
7879.89 |
1.26% |
--- |
35 |
000063 |
中兴通讯 |
1.04% |
113.00 |
7196.70 |
1.15% |
--- |
36 |
600037 |
歌华有线 |
1.00% |
220.00 |
6916.65 |
1.11% |
--- |
37 |
601398 |
工商银行 |
0.94% |
800.00 |
6504.00 |
1.04% |
--- |
38 |
000024 |
招商地产 |
0.90% |
105.74 |
6260.06 |
1.00% |
--- |
39 |
600383 |
金地集团 |
0.86% |
146.82 |
5990.30 |
0.96% |
--- |
40 |
002097 |
山河智能 |
0.81% |
98.29 |
5617.49 |
0.90% |
--- |
41 |
600271 |
航天信息 |
0.77% |
81.95 |
5337.45 |
0.85% |
--- |
42 |
000960 |
锡业股份 |
0.76% |
80.00 |
5284.75 |
0.85% |
--- |
43 |
000822 |
山东海化 |
0.74% |
300.00 |
5144.91 |
0.82% |
--- |
44 |
600111 |
北方稀土 |
0.70% |
100.00 |
4877.92 |
0.78% |
--- |
45 |
600361 |
华联综超 |
0.70% |
149.99 |
4880.54 |
0.78% |
--- |
46 |
601666 |
平煤股份 |
0.67% |
100.00 |
4641.82 |
0.74% |
--- |
47 |
000401 |
冀东水泥 |
0.60% |
199.99 |
4149.88 |
0.66% |
--- |
48 |
600511 |
国药股份 |
0.59% |
68.59 |
4070.27 |
0.65% |
--- |
49 |
000829 |
天音控股 |
0.38% |
99.99 |
2635.84 |
0.42% |
--- |
50 |
600096 |
云天化 |
0.35% |
50.00 |
2461.50 |
0.39% |
--- |
51 |
000410 |
ST沈机 |
0.29% |
100.00 |
2043.00 |
0.33% |
--- |
52 |
601111 |
中国国航 |
0.27% |
67.30 |
1846.71 |
0.30% |
--- |
53 |
000400 |
许继电气 |
0.14% |
50.00 |
945.00 |
0.15% |
--- |
54 |
600527 |
江南高纤 |
0.14% |
61.33 |
956.72 |
0.15% |
--- |
55 |
601601 |
中国太保 |
0.11% |
15.70 |
776.37 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.60% |
899.93 |
34440.10 |
5.11% |
249.93 (27.77%) |
2 |
601006 |
大秦铁路 |
3.92% |
1152.23 |
29347.30 |
4.36% |
新增 |
3 |
600585 |
海螺水泥 |
3.29% |
295.04 |
24641.70 |
3.66% |
75.04 (25.43%) |
4 |
000002 |
万科A |
3.21% |
795.36 |
24020.00 |
3.56% |
595.36 (74.85%) |
5 |
000983 |
西山煤电 |
3.18% |
332.73 |
23786.90 |
3.53% |
82.74 (24.87%) |
6 |
000069 |
华侨城A |
3.17% |
387.00 |
23719.10 |
3.52% |
37.00 (9.56%) |
7 |
601318 |
中国平安 |
3.06% |
169.98 |
22939.00 |
3.40% |
119.99 (70.59%) |
8 |
600519 |
贵州茅台 |
2.97% |
147.97 |
22265.50 |
3.30% |
27.98 (18.91%) |
9 |
601939 |
建设银行 |
2.95% |
2363.99 |
22103.30 |
3.28% |
新增 |
10 |
600547 |
山东黄金 |
2.94% |
113.98 |
22032.30 |
3.27% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.60% |
899.93 |
34440.10 |
5.11% |
249.93 (27.77%) |
2 |
601006 |
大秦铁路 |
3.92% |
1152.23 |
29347.30 |
4.36% |
新增 |
3 |
600585 |
海螺水泥 |
3.29% |
295.04 |
24641.70 |
3.66% |
75.04 (25.43%) |
4 |
000002 |
万科A |
3.21% |
795.36 |
24020.00 |
3.56% |
595.36 (74.85%) |
5 |
000983 |
西山煤电 |
3.18% |
332.73 |
23786.90 |
3.53% |
82.74 (24.87%) |
6 |
000069 |
华侨城A |
3.17% |
387.00 |
23719.10 |
3.52% |
37.00 (9.56%) |
7 |
601318 |
中国平安 |
3.06% |
169.98 |
22939.00 |
3.40% |
119.99 (70.59%) |
8 |
600519 |
贵州茅台 |
2.97% |
147.97 |
22265.50 |
3.30% |
27.98 (18.91%) |
9 |
601939 |
建设银行 |
2.95% |
2363.99 |
22103.30 |
3.28% |
新增 |
10 |
600547 |
山东黄金 |
2.94% |
113.98 |
22032.30 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
5.06% |
479.99 |
18498.80 |
5.66% |
新增 |
2 |
000063 |
中兴通讯 |
4.47% |
300.30 |
16336.30 |
5.00% |
新增 |
3 |
600036 |
招商银行 |
4.37% |
650.00 |
15977.00 |
4.89% |
-304.99 (-46.92%) |
4 |
600030 |
中信证券 |
4.35% |
300.00 |
15891.00 |
4.86% |
0.00 (0.00%) |
5 |
000402 |
金 融 街 |
4.09% |
515.94 |
14962.10 |
4.58% |
新增 |
6 |
000792 |
盐湖钾肥 |
4.01% |
330.00 |
14645.40 |
4.48% |
新增 |
7 |
600519 |
贵州茅台 |
3.93% |
119.99 |
14360.50 |
4.39% |
-44.90 (-37.42%) |
8 |
600717 |
天津港 |
3.92% |
570.00 |
14346.90 |
4.39% |
新增 |
9 |
000069 |
华侨城A |
3.81% |
350.00 |
13930.00 |
4.26% |
新增 |
10 |
000410 |
沈阳机床 |
3.66% |
557.99 |
13391.80 |
4.10% |
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 |
600143 |
金发科技 |
5.06% |
479.99 |
18498.80 |
5.66% |
新增 |
2 |
000063 |
中兴通讯 |
4.47% |
300.30 |
16336.30 |
5.00% |
新增 |
3 |
600036 |
招商银行 |
4.37% |
650.00 |
15977.00 |
4.89% |
-304.99 (-46.92%) |
4 |
600030 |
中信证券 |
4.35% |
300.00 |
15891.00 |
4.86% |
0.00 (0.00%) |
5 |
000402 |
金 融 街 |
4.09% |
515.94 |
14962.10 |
4.58% |
新增 |
6 |
000792 |
盐湖钾肥 |
4.01% |
330.00 |
14645.40 |
4.48% |
新增 |
7 |
600519 |
贵州茅台 |
3.93% |
119.99 |
14360.50 |
4.39% |
-44.90 (-37.42%) |
8 |
600717 |
天津港 |
3.92% |
570.00 |
14346.90 |
4.39% |
新增 |
9 |
000069 |
华侨城A |
3.81% |
350.00 |
13930.00 |
4.26% |
新增 |
10 |
000410 |
沈阳机床 |
3.66% |
557.99 |
13391.80 |
4.10% |
新增 |
11 |
600037 |
歌华有线 |
3.60% |
502.00 |
13142.36 |
4.02% |
--- |
12 |
600859 |
王府井 |
3.55% |
263.77 |
12964.49 |
3.97% |
--- |
13 |
600585 |
海螺水泥 |
3.55% |
220.00 |
12971.20 |
3.97% |
--- |
14 |
002024 |
苏宁易购 |
3.21% |
250.00 |
11740.00 |
3.59% |
--- |
15 |
600675 |
中华企业 |
3.20% |
515.11 |
11698.15 |
3.58% |
--- |
16 |
000878 |
云南铜业 |
2.83% |
300.00 |
10350.00 |
3.17% |
--- |
17 |
000829 |
天音控股 |
2.55% |
277.91 |
9309.88 |
2.85% |
--- |
18 |
600511 |
国药股份 |
2.52% |
237.35 |
9228.13 |
2.82% |
--- |
19 |
600348 |
华阳股份 |
2.47% |
244.63 |
9041.62 |
2.77% |
--- |
20 |
600067 |
冠城大通 |
2.36% |
399.98 |
8619.59 |
2.64% |
--- |
21 |
600583 |
海油工程 |
2.26% |
228.31 |
8264.66 |
2.53% |
--- |
22 |
000983 |
山西焦煤 |
1.93% |
249.99 |
7057.19 |
2.16% |
--- |
23 |
000157 |
中联重科 |
1.79% |
169.99 |
6544.77 |
2.00% |
--- |
24 |
600361 |
华联综超 |
1.74% |
230.00 |
6368.70 |
1.95% |
--- |
25 |
000024 |
招商地产 |
1.42% |
105.73 |
5191.57 |
1.59% |
--- |
26 |
600761 |
安徽合力 |
1.25% |
159.99 |
4559.72 |
1.39% |
--- |
27 |
601628 |
中国人寿 |
1.12% |
99.99 |
4110.75 |
1.26% |
--- |
28 |
600586 |
金晶科技 |
1.11% |
203.41 |
4041.79 |
1.24% |
--- |
29 |
000002 |
万科A |
1.05% |
200.00 |
3824.00 |
1.17% |
--- |
30 |
601318 |
中国平安 |
0.98% |
49.99 |
3574.96 |
1.09% |
--- |
31 |
600823 |
世茂股份 |
0.72% |
100.00 |
2619.93 |
0.80% |
--- |
32 |
600048 |
保利地产 |
0.63% |
50.00 |
2296.50 |
0.70% |
--- |
33 |
601001 |
晋控煤业 |
0.55% |
80.14 |
2026.62 |
0.62% |
--- |
34 |
002097 |
山河智能 |
0.51% |
26.65 |
1876.15 |
0.57% |
--- |
35 |
600533 |
栖霞建设 |
0.45% |
81.05 |
1630.68 |
0.50% |
--- |
36 |
000560 |
我爱我家 |
0.41% |
149.86 |
1500.12 |
0.46% |
--- |
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 |
600036 |
招商银行 |
5.60% |
954.99 |
16597.80 |
6.35% |
-60.00 (-6.28%) |
2 |
600005 |
武钢股份 |
5.51% |
1800.00 |
16344.00 |
6.25% |
0.01 (0.00%) |
3 |
600519 |
贵州茅台 |
5.26% |
164.89 |
15582.20 |
5.96% |
-7.88 (-4.78%) |
4 |
002024 |
苏宁电器 |
4.75% |
220.00 |
14080.00 |
5.39% |
-30.82 (-14.01%) |
5 |
600900 |
长江电力 |
4.40% |
999.99 |
13039.80 |
4.99% |
新增 |
6 |
600030 |
中信证券 |
4.36% |
300.00 |
12909.00 |
4.94% |
46.64 (15.55%) |
7 |
000898 |
鞍钢股份 |
4.18% |
851.00 |
12399.00 |
4.74% |
新增 |
8 |
600037 |
歌华有线 |
3.74% |
370.00 |
11096.30 |
4.25% |
-290.00 (-78.38%) |
9 |
600809 |
山西汾酒 |
3.04% |
280.00 |
9013.20 |
3.45% |
-286.45 (-102.30%) |
10 |
600511 |
国药股份 |
2.95% |
330.00 |
8751.60 |
3.35% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.60% |
954.99 |
16597.80 |
6.35% |
-60.00 (-6.28%) |
2 |
600005 |
武钢股份 |
5.51% |
1800.00 |
16344.00 |
6.25% |
0.01 (0.00%) |
3 |
600519 |
贵州茅台 |
5.26% |
164.89 |
15582.20 |
5.96% |
-7.88 (-4.78%) |
4 |
002024 |
苏宁电器 |
4.75% |
220.00 |
14080.00 |
5.39% |
-30.82 (-14.01%) |
5 |
600900 |
长江电力 |
4.40% |
999.99 |
13039.80 |
4.99% |
新增 |
6 |
600030 |
中信证券 |
4.36% |
300.00 |
12909.00 |
4.94% |
46.64 (15.55%) |
7 |
000898 |
鞍钢股份 |
4.18% |
851.00 |
12399.00 |
4.74% |
新增 |
8 |
600037 |
歌华有线 |
3.74% |
370.00 |
11096.30 |
4.25% |
-290.00 (-78.38%) |
9 |
600809 |
山西汾酒 |
3.04% |
280.00 |
9013.20 |
3.45% |
-286.45 (-102.30%) |
10 |
600511 |
国药股份 |
2.95% |
330.00 |
8751.60 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.24% |
566.45 |
17554.20 |
6.68% |
66.45 (11.73%) |
2 |
000002 |
万科A |
6.04% |
1100.00 |
16984.00 |
6.46% |
-200.00 (-18.18%) |
3 |
600036 |
招商银行 |
5.91% |
1014.99 |
16605.30 |
6.32% |
214.99 (21.18%) |
4 |
600037 |
歌华有线 |
5.84% |
660.00 |
16407.70 |
6.24% |
新增 |
5 |
600519 |
贵州茅台 |
5.40% |
172.77 |
15174.10 |
5.77% |
新增 |
6 |
600361 |
华联综超 |
4.27% |
519.98 |
12006.40 |
4.57% |
新增 |
7 |
600005 |
武钢股份 |
4.07% |
1799.99 |
11447.90 |
4.35% |
新增 |
8 |
002024 |
苏宁电器 |
4.05% |
250.82 |
11387.30 |
4.33% |
新增 |
9 |
600761 |
安徽合力 |
3.96% |
500.00 |
11125.00 |
4.23% |
-70.00 (-14.00%) |
10 |
000063 |
中兴通讯 |
3.75% |
270.00 |
10557.00 |
4.02% |
-76.75 (-28.43%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.24% |
566.45 |
17554.20 |
6.68% |
66.45 (11.73%) |
2 |
000002 |
万科A |
6.04% |
1100.00 |
16984.00 |
6.46% |
-200.00 (-18.18%) |
3 |
600036 |
招商银行 |
5.91% |
1014.99 |
16605.30 |
6.32% |
214.99 (21.18%) |
4 |
600037 |
歌华有线 |
5.84% |
660.00 |
16407.70 |
6.24% |
新增 |
5 |
600519 |
贵州茅台 |
5.40% |
172.77 |
15174.10 |
5.77% |
新增 |
6 |
600361 |
华联综超 |
4.27% |
519.98 |
12006.40 |
4.57% |
新增 |
7 |
600005 |
武钢股份 |
4.07% |
1799.99 |
11447.90 |
4.35% |
新增 |
8 |
002024 |
苏宁电器 |
4.05% |
250.82 |
11387.30 |
4.33% |
新增 |
9 |
600761 |
安徽合力 |
3.96% |
500.00 |
11125.00 |
4.23% |
-70.00 (-14.00%) |
10 |
000063 |
中兴通讯 |
3.75% |
270.00 |
10557.00 |
4.02% |
-76.75 (-28.43%) |
11 |
000528 |
柳工 |
3.65% |
600.00 |
10260.00 |
3.90% |
--- |
12 |
000157 |
中联重科 |
3.48% |
439.99 |
9781.01 |
3.72% |
--- |
13 |
600583 |
海油工程 |
3.08% |
250.00 |
8667.50 |
3.30% |
--- |
14 |
600016 |
民生银行 |
2.90% |
799.97 |
8159.70 |
3.10% |
--- |
15 |
600030 |
中信证券 |
2.47% |
253.36 |
6937.08 |
2.64% |
--- |
16 |
600694 |
大商股份 |
2.39% |
228.84 |
6725.46 |
2.56% |
--- |
17 |
600859 |
王府井 |
2.16% |
250.00 |
6075.00 |
2.31% |
--- |
18 |
600031 |
三一重工 |
2.11% |
183.96 |
5929.15 |
2.26% |
--- |
19 |
600383 |
金地集团 |
1.97% |
300.00 |
5544.00 |
2.11% |
--- |
20 |
600685 |
中船防务 |
1.89% |
300.00 |
5310.00 |
2.02% |
--- |
21 |
600309 |
万华化学 |
1.86% |
215.63 |
5224.63 |
1.99% |
--- |
22 |
600048 |
保利地产 |
1.85% |
120.00 |
5198.40 |
1.98% |
--- |
23 |
600970 |
中材国际 |
1.85% |
180.00 |
5202.00 |
1.98% |
--- |
24 |
600028 |
中国石化 |
1.62% |
500.00 |
4559.97 |
1.73% |
--- |
25 |
600019 |
宝钢股份 |
1.54% |
499.99 |
4329.93 |
1.65% |
--- |
26 |
601398 |
工商银行 |
1.54% |
700.00 |
4340.00 |
1.65% |
--- |
27 |
000069 |
华侨城A |
1.43% |
182.64 |
4019.91 |
1.53% |
--- |
28 |
000024 |
招商地产 |
1.41% |
140.00 |
3973.20 |
1.51% |
--- |
29 |
000768 |
中航西飞 |
1.25% |
300.00 |
3510.00 |
1.34% |
--- |
30 |
600000 |
浦发银行 |
1.14% |
150.00 |
3196.47 |
1.22% |
--- |
31 |
600312 |
平高电气 |
1.08% |
202.49 |
3031.33 |
1.15% |
--- |
32 |
000402 |
金融街 |
0.90% |
150.00 |
2527.50 |
0.96% |
--- |
33 |
600206 |
有研新材 |
0.40% |
99.99 |
1121.94 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
G 中兴 |
5.63% |
346.75 |
11085.70 |
6.00% |
-23.25 (-6.71%) |
2 |
000002 |
G 万科A |
4.99% |
1300.00 |
9840.99 |
5.32% |
新增 |
3 |
600761 |
G 合力 |
4.48% |
570.00 |
8829.30 |
4.78% |
100.18 (17.58%) |
4 |
600809 |
G 汾酒 |
4.47% |
500.00 |
8815.00 |
4.77% |
-2.72 (-0.54%) |
5 |
000768 |
G 西飞 |
4.36% |
800.00 |
8600.00 |
4.65% |
新增 |
6 |
600694 |
大商股份 |
4.24% |
200.00 |
8360.00 |
4.52% |
-112.22 (-56.11%) |
7 |
600271 |
G 航信 |
4.09% |
270.00 |
8051.40 |
4.36% |
-32.42 (-12.01%) |
8 |
600036 |
G 招行 |
4.04% |
800.00 |
7952.00 |
4.30% |
100.00 (12.50%) |
9 |
600583 |
G 海工 |
4.01% |
350.00 |
7903.04 |
4.28% |
-50.00 (-14.29%) |
10 |
600887 |
G 伊利 |
3.82% |
360.00 |
7524.00 |
4.07% |
-81.20 (-22.56%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
G 中兴 |
5.63% |
346.75 |
11085.70 |
6.00% |
-23.25 (-6.71%) |
2 |
000002 |
G 万科A |
4.99% |
1300.00 |
9840.99 |
5.32% |
新增 |
3 |
600761 |
G 合力 |
4.48% |
570.00 |
8829.30 |
4.78% |
100.18 (17.58%) |
4 |
600809 |
G 汾酒 |
4.47% |
500.00 |
8815.00 |
4.77% |
-2.72 (-0.54%) |
5 |
000768 |
G 西飞 |
4.36% |
800.00 |
8600.00 |
4.65% |
新增 |
6 |
600694 |
大商股份 |
4.24% |
200.00 |
8360.00 |
4.52% |
-112.22 (-56.11%) |
7 |
600271 |
G 航信 |
4.09% |
270.00 |
8051.40 |
4.36% |
-32.42 (-12.01%) |
8 |
600036 |
G 招行 |
4.04% |
800.00 |
7952.00 |
4.30% |
100.00 (12.50%) |
9 |
600583 |
G 海工 |
4.01% |
350.00 |
7903.04 |
4.28% |
-50.00 (-14.29%) |
10 |
600887 |
G 伊利 |
3.82% |
360.00 |
7524.00 |
4.07% |
-81.20 (-22.56%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.15% |
312.22 |
12910.30 |
6.61% |
-45.49 (-14.57%) |
2 |
600361 |
G 综超 |
5.08% |
590.09 |
10657.10 |
5.46% |
新增 |
3 |
000063 |
G 中兴 |
5.04% |
370.00 |
10585.80 |
5.42% |
107.29 (29.00%) |
4 |
600887 |
G 伊利 |
4.79% |
441.20 |
10055.00 |
5.15% |
新增 |
5 |
600970 |
中材国际 |
4.60% |
360.00 |
9662.40 |
4.95% |
新增 |
6 |
600583 |
G 海工 |
4.36% |
400.00 |
9160.04 |
4.69% |
200.00 (50.00%) |
7 |
600271 |
G 航信 |
4.32% |
302.42 |
9075.64 |
4.65% |
5.24 (1.73%) |
8 |
600037 |
G 歌华 |
4.21% |
600.00 |
8844.00 |
4.53% |
150.01 (25.00%) |
9 |
600809 |
G 汾酒 |
4.16% |
502.72 |
8732.20 |
4.47% |
新增 |
10 |
600519 |
G 茅台 |
3.91% |
172.83 |
8199.27 |
4.20% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.15% |
312.22 |
12910.30 |
6.61% |
-45.49 (-14.57%) |
2 |
600361 |
G 综超 |
5.08% |
590.09 |
10657.10 |
5.46% |
新增 |
3 |
000063 |
G 中兴 |
5.04% |
370.00 |
10585.80 |
5.42% |
107.29 (29.00%) |
4 |
600887 |
G 伊利 |
4.79% |
441.20 |
10055.00 |
5.15% |
新增 |
5 |
600970 |
中材国际 |
4.60% |
360.00 |
9662.40 |
4.95% |
新增 |
6 |
600583 |
G 海工 |
4.36% |
400.00 |
9160.04 |
4.69% |
200.00 (50.00%) |
7 |
600271 |
G 航信 |
4.32% |
302.42 |
9075.64 |
4.65% |
5.24 (1.73%) |
8 |
600037 |
G 歌华 |
4.21% |
600.00 |
8844.00 |
4.53% |
150.01 (25.00%) |
9 |
600809 |
G 汾酒 |
4.16% |
502.72 |
8732.20 |
4.47% |
新增 |
10 |
600519 |
G 茅台 |
3.91% |
172.83 |
8199.27 |
4.20% |
新增 |
11 |
600879 |
航天电子 |
3.86% |
599.99 |
8093.88 |
4.15% |
--- |
12 |
600309 |
万华化学 |
3.45% |
500.00 |
7250.00 |
3.71% |
--- |
13 |
600761 |
安徽合力 |
3.30% |
469.82 |
6915.69 |
3.54% |
--- |
14 |
600406 |
国电南瑞 |
3.26% |
250.00 |
6845.00 |
3.51% |
--- |
15 |
600415 |
小商品城 |
3.00% |
99.38 |
6287.53 |
3.22% |
--- |
16 |
000792 |
盐湖股份 |
2.91% |
300.39 |
6098.00 |
3.12% |
--- |
17 |
000538 |
云南白药 |
2.90% |
210.00 |
6079.50 |
3.11% |
--- |
18 |
600456 |
宝钛股份 |
2.60% |
114.23 |
5447.46 |
2.79% |
--- |
19 |
600036 |
招商银行 |
2.57% |
700.00 |
5397.00 |
2.76% |
--- |
20 |
000069 |
华侨城A |
2.03% |
370.00 |
4258.70 |
2.18% |
--- |
21 |
600312 |
平高电气 |
2.01% |
351.68 |
4220.18 |
2.16% |
--- |
22 |
600125 |
铁龙物流 |
1.80% |
500.00 |
3775.00 |
1.93% |
--- |
23 |
000157 |
中联重科 |
1.68% |
254.21 |
3523.29 |
1.80% |
--- |
24 |
000402 |
金融街 |
1.56% |
400.00 |
3280.00 |
1.68% |
--- |
25 |
600616 |
金枫酒业 |
1.50% |
200.00 |
3144.00 |
1.61% |
--- |
26 |
000970 |
中科三环 |
1.47% |
249.00 |
3082.65 |
1.58% |
--- |
27 |
600031 |
三一重工 |
1.37% |
200.00 |
2878.00 |
1.47% |
--- |
28 |
600859 |
王府井 |
1.26% |
205.01 |
2654.87 |
1.36% |
--- |
29 |
600660 |
福耀玻璃 |
1.16% |
299.99 |
2435.96 |
1.25% |
--- |
30 |
600299 |
安迪苏 |
0.82% |
100.00 |
1728.00 |
0.89% |
--- |
31 |
000852 |
石化机械 |
0.74% |
120.00 |
1557.60 |
0.80% |
--- |
32 |
002024 |
苏宁易购 |
0.61% |
25.00 |
1280.00 |
0.66% |
--- |
33 |
000869 |
张裕A |
0.54% |
30.00 |
1128.17 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.49% |
357.71 |
8763.90 |
7.41% |
-161.30 (-45.09%) |
2 |
000063 |
中兴通讯 |
5.96% |
262.71 |
8046.81 |
6.80% |
12.71 (4.84%) |
3 |
600271 |
航天信息 |
4.58% |
297.18 |
6181.34 |
5.22% |
-64.42 (-21.68%) |
4 |
600037 |
歌华有线 |
4.48% |
449.99 |
6047.89 |
5.11% |
79.05 (17.57%) |
5 |
600583 |
海油工程 |
4.44% |
200.00 |
6000.00 |
5.07% |
-73.78 (-36.89%) |
6 |
600036 |
招商银行 |
4.28% |
900.00 |
5787.00 |
4.89% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.12% |
850.00 |
5567.50 |
4.71% |
-50.00 (-5.88%) |
8 |
600028 |
中国石化 |
4.11% |
1100.00 |
5555.00 |
4.70% |
-400.00 (-36.36%) |
9 |
600309 |
烟台万华 |
3.91% |
301.59 |
5280.77 |
4.46% |
新增 |
10 |
000069 |
华侨城A |
3.85% |
449.99 |
5201.88 |
4.40% |
414.99 (92.22%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.49% |
357.71 |
8763.90 |
7.41% |
-161.30 (-45.09%) |
2 |
000063 |
中兴通讯 |
5.96% |
262.71 |
8046.81 |
6.80% |
12.71 (4.84%) |
3 |
600271 |
航天信息 |
4.58% |
297.18 |
6181.34 |
5.22% |
-64.42 (-21.68%) |
4 |
600037 |
歌华有线 |
4.48% |
449.99 |
6047.89 |
5.11% |
79.05 (17.57%) |
5 |
600583 |
海油工程 |
4.44% |
200.00 |
6000.00 |
5.07% |
-73.78 (-36.89%) |
6 |
600036 |
招商银行 |
4.28% |
900.00 |
5787.00 |
4.89% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.12% |
850.00 |
5567.50 |
4.71% |
-50.00 (-5.88%) |
8 |
600028 |
中国石化 |
4.11% |
1100.00 |
5555.00 |
4.70% |
-400.00 (-36.36%) |
9 |
600309 |
烟台万华 |
3.91% |
301.59 |
5280.77 |
4.46% |
新增 |
10 |
000069 |
华侨城A |
3.85% |
449.99 |
5201.88 |
4.40% |
414.99 (92.22%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.55% |
519.01 |
8947.81 |
7.90% |
-183.84 (-35.42%) |
2 |
600269 |
赣粤高速 |
5.28% |
801.89 |
7216.98 |
6.37% |
98.75 (12.32%) |
3 |
600583 |
海油工程 |
5.15% |
273.78 |
7041.60 |
6.22% |
28.93 (10.57%) |
4 |
600028 |
中国石化 |
5.11% |
1500.00 |
6989.99 |
6.17% |
新增 |
5 |
000063 |
G 中兴 |
5.08% |
250.00 |
6945.00 |
6.13% |
-25.02 (-10.01%) |
6 |
600271 |
航天信息 |
4.77% |
361.60 |
6516.02 |
5.76% |
新增 |
7 |
600036 |
招商银行 |
4.33% |
900.00 |
5922.00 |
5.23% |
新增 |
8 |
600037 |
歌华有线 |
4.08% |
370.94 |
5575.21 |
4.92% |
新增 |
9 |
000970 |
中科三环 |
3.72% |
727.59 |
5078.60 |
4.49% |
新增 |
10 |
600299 |
星新材料 |
2.99% |
312.25 |
4081.17 |
3.60% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.55% |
519.01 |
8947.81 |
7.90% |
-183.84 (-35.42%) |
2 |
600269 |
赣粤高速 |
5.28% |
801.89 |
7216.98 |
6.37% |
98.75 (12.32%) |
3 |
600583 |
海油工程 |
5.15% |
273.78 |
7041.60 |
6.22% |
28.93 (10.57%) |
4 |
600028 |
中国石化 |
5.11% |
1500.00 |
6989.99 |
6.17% |
新增 |
5 |
000063 |
G 中兴 |
5.08% |
250.00 |
6945.00 |
6.13% |
-25.02 (-10.01%) |
6 |
600271 |
航天信息 |
4.77% |
361.60 |
6516.02 |
5.76% |
新增 |
7 |
600036 |
招商银行 |
4.33% |
900.00 |
5922.00 |
5.23% |
新增 |
8 |
600037 |
歌华有线 |
4.08% |
370.94 |
5575.21 |
4.92% |
新增 |
9 |
000970 |
中科三环 |
3.72% |
727.59 |
5078.60 |
4.49% |
新增 |
10 |
600299 |
星新材料 |
2.99% |
312.25 |
4081.17 |
3.60% |
新增 |
11 |
000002 |
万科A |
2.84% |
900.00 |
3879.00 |
3.43% |
--- |
12 |
000402 |
金融街 |
2.81% |
400.00 |
3836.00 |
3.39% |
--- |
13 |
600150 |
中国船舶 |
2.76% |
451.89 |
3773.28 |
3.33% |
--- |
14 |
600887 |
伊利股份 |
2.37% |
220.00 |
3242.80 |
2.86% |
--- |
15 |
600406 |
国电南瑞 |
2.16% |
192.42 |
2951.79 |
2.61% |
--- |
16 |
000060 |
中金岭南 |
2.03% |
449.98 |
2780.90 |
2.46% |
--- |
17 |
000768 |
中航西飞 |
2.01% |
599.49 |
2745.67 |
2.43% |
--- |
18 |
600519 |
贵州茅台 |
1.79% |
53.58 |
2444.32 |
2.16% |
--- |
19 |
600488 |
天药股份 |
1.76% |
531.29 |
2406.74 |
2.13% |
--- |
20 |
000538 |
云南白药 |
1.67% |
110.00 |
2277.00 |
2.01% |
--- |
21 |
600114 |
东睦股份 |
1.62% |
406.26 |
2214.13 |
1.96% |
--- |
22 |
600827 |
百联股份 |
1.52% |
306.44 |
2077.67 |
1.84% |
--- |
23 |
600361 |
华联综超 |
1.39% |
201.71 |
1894.02 |
1.67% |
--- |
24 |
600970 |
中材国际 |
1.37% |
120.70 |
1868.40 |
1.65% |
--- |
25 |
000410 |
ST沈机 |
1.14% |
199.99 |
1553.92 |
1.37% |
--- |
26 |
600009 |
上海机场 |
1.05% |
100.00 |
1442.00 |
1.27% |
--- |
27 |
000581 |
威孚高科 |
0.84% |
200.00 |
1152.00 |
1.02% |
--- |
28 |
600592 |
龙溪股份 |
0.65% |
99.18 |
883.73 |
0.78% |
--- |
29 |
600289 |
ST信通 |
0.65% |
99.99 |
889.92 |
0.79% |
--- |
30 |
600893 |
航发动力 |
0.51% |
140.00 |
695.80 |
0.61% |
--- |
31 |
600741 |
华域汽车 |
0.50% |
200.00 |
680.00 |
0.60% |
--- |
32 |
600529 |
山东药玻 |
0.47% |
100.00 |
637.00 |
0.56% |
--- |
33 |
002041 |
登海种业 |
0.44% |
30.94 |
601.86 |
0.53% |
--- |
34 |
600611 |
大众交通 |
0.40% |
100.00 |
552.00 |
0.49% |
--- |
35 |
000069 |
华侨城A |
0.33% |
35.00 |
450.80 |
0.40% |
--- |
36 |
600438 |
通威股份 |
0.33% |
39.83 |
448.88 |
0.40% |
--- |
37 |
600330 |
天通股份 |
0.23% |
100.00 |
320.00 |
0.28% |
--- |
38 |
600351 |
亚宝药业 |
0.09% |
30.00 |
129.00 |
0.11% |
--- |
39 |
600035 |
楚天高速 |
0.05% |
20.00 |
68.00 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.90% |
702.86 |
10395.20 |
8.73% |
4.52 (0.64%) |
2 |
600900 |
G 长电 |
6.42% |
1300.00 |
9671.98 |
8.12% |
22.00 (1.69%) |
3 |
000063 |
中兴通讯 |
5.10% |
275.02 |
7681.37 |
6.45% |
-125.41 (-45.60%) |
4 |
000900 |
现代投资 |
4.86% |
642.48 |
7324.24 |
6.15% |
105.58 (16.43%) |
5 |
600269 |
赣粤高速 |
4.44% |
703.13 |
6693.82 |
5.62% |
-23.49 (-3.34%) |
6 |
600583 |
海油工程 |
4.14% |
244.85 |
6243.66 |
5.24% |
-14.59 (-5.96%) |
7 |
600018 |
G 上港 |
3.54% |
442.36 |
5339.26 |
4.48% |
72.36 (16.36%) |
8 |
600009 |
上海机场 |
3.37% |
323.53 |
5072.93 |
4.26% |
-239.61 (-74.06%) |
9 |
600519 |
贵州茅台 |
3.16% |
96.46 |
4770.99 |
4.01% |
51.46 (53.35%) |
10 |
000402 |
金融街 |
3.12% |
529.49 |
4696.55 |
3.94% |
-89.90 (-16.98%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.90% |
702.86 |
10395.20 |
8.73% |
4.52 (0.64%) |
2 |
600900 |
G 长电 |
6.42% |
1300.00 |
9671.98 |
8.12% |
22.00 (1.69%) |
3 |
000063 |
中兴通讯 |
5.10% |
275.02 |
7681.37 |
6.45% |
-125.41 (-45.60%) |
4 |
000900 |
现代投资 |
4.86% |
642.48 |
7324.24 |
6.15% |
105.58 (16.43%) |
5 |
600269 |
赣粤高速 |
4.44% |
703.13 |
6693.82 |
5.62% |
-23.49 (-3.34%) |
6 |
600583 |
海油工程 |
4.14% |
244.85 |
6243.66 |
5.24% |
-14.59 (-5.96%) |
7 |
600018 |
G 上港 |
3.54% |
442.36 |
5339.26 |
4.48% |
72.36 (16.36%) |
8 |
600009 |
上海机场 |
3.37% |
323.53 |
5072.93 |
4.26% |
-239.61 (-74.06%) |
9 |
600519 |
贵州茅台 |
3.16% |
96.46 |
4770.99 |
4.01% |
51.46 (53.35%) |
10 |
000402 |
金融街 |
3.12% |
529.49 |
4696.55 |
3.94% |
-89.90 (-16.98%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.27% |
1278.00 |
10441.30 |
6.72% |
456.00 (35.68%) |
2 |
600009 |
上海机场 |
4.80% |
563.14 |
9517.07 |
6.13% |
86.89 (15.43%) |
3 |
000063 |
中兴通讯 |
4.66% |
400.43 |
9225.92 |
5.94% |
200.43 (50.05%) |
4 |
600694 |
大商股份 |
4.40% |
698.33 |
8722.18 |
5.61% |
253.21 (36.26%) |
5 |
600036 |
招商银行 |
4.26% |
1391.06 |
8429.83 |
5.43% |
513.95 (36.95%) |
6 |
600269 |
赣粤高速 |
3.55% |
726.62 |
7026.39 |
4.52% |
新增 |
7 |
600012 |
皖通高速 |
3.18% |
949.61 |
6295.90 |
4.05% |
103.66 (10.92%) |
8 |
600583 |
海油工程 |
3.05% |
259.44 |
6042.42 |
3.89% |
新增 |
9 |
600018 |
上港集箱 |
3.02% |
370.00 |
5990.30 |
3.86% |
19.27 (5.21%) |
10 |
000900 |
现代投资 |
2.95% |
536.90 |
5846.86 |
3.76% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.27% |
1278.00 |
10441.30 |
6.72% |
456.00 (35.68%) |
2 |
600009 |
上海机场 |
4.80% |
563.14 |
9517.07 |
6.13% |
86.89 (15.43%) |
3 |
000063 |
中兴通讯 |
4.66% |
400.43 |
9225.92 |
5.94% |
200.43 (50.05%) |
4 |
600694 |
大商股份 |
4.40% |
698.33 |
8722.18 |
5.61% |
253.21 (36.26%) |
5 |
600036 |
招商银行 |
4.26% |
1391.06 |
8429.83 |
5.43% |
513.95 (36.95%) |
6 |
600269 |
赣粤高速 |
3.55% |
726.62 |
7026.39 |
4.52% |
新增 |
7 |
600012 |
皖通高速 |
3.18% |
949.61 |
6295.90 |
4.05% |
103.66 (10.92%) |
8 |
600583 |
海油工程 |
3.05% |
259.44 |
6042.42 |
3.89% |
新增 |
9 |
600018 |
上港集箱 |
3.02% |
370.00 |
5990.30 |
3.86% |
19.27 (5.21%) |
10 |
000900 |
现代投资 |
2.95% |
536.90 |
5846.86 |
3.76% |
新增 |
11 |
600352 |
浙江龙盛 |
2.86% |
1107.00 |
5667.84 |
3.65% |
--- |
12 |
600320 |
振华重工 |
2.85% |
603.63 |
5656.01 |
3.64% |
--- |
13 |
600660 |
福耀玻璃 |
2.77% |
829.95 |
5494.27 |
3.54% |
--- |
14 |
000402 |
金融街 |
2.56% |
619.38 |
5078.93 |
3.27% |
--- |
15 |
600887 |
伊利股份 |
2.40% |
362.13 |
4761.99 |
3.07% |
--- |
16 |
600028 |
中国石化 |
2.07% |
1162.21 |
4102.60 |
2.64% |
--- |
17 |
600350 |
山东高速 |
2.01% |
893.29 |
3975.13 |
2.56% |
--- |
18 |
000895 |
双汇发展 |
1.94% |
255.00 |
3847.95 |
2.48% |
--- |
19 |
600529 |
山东药玻 |
1.65% |
550.12 |
3278.73 |
2.11% |
--- |
20 |
600361 |
华联综超 |
1.64% |
400.54 |
3240.35 |
2.09% |
--- |
21 |
000002 |
万科A |
1.43% |
900.00 |
2826.00 |
1.82% |
--- |
22 |
000488 |
晨鸣纸业 |
1.40% |
503.55 |
2779.58 |
1.79% |
--- |
23 |
600019 |
宝钢股份 |
1.37% |
545.00 |
2714.10 |
1.75% |
--- |
24 |
600050 |
中国联通 |
1.32% |
1000.00 |
2620.00 |
1.69% |
--- |
25 |
600795 |
国电电力 |
1.27% |
384.60 |
2511.47 |
1.62% |
--- |
26 |
600519 |
贵州茅台 |
1.22% |
45.00 |
2414.25 |
1.55% |
--- |
27 |
600011 |
华能国际 |
1.18% |
379.00 |
2330.84 |
1.50% |
--- |
28 |
600418 |
江淮汽车 |
1.13% |
315.14 |
2234.32 |
1.44% |
--- |
29 |
600085 |
同仁堂 |
0.80% |
71.28 |
1589.47 |
1.02% |
--- |
30 |
000625 |
长安汽车 |
0.80% |
294.90 |
1586.56 |
1.02% |
--- |
31 |
000541 |
佛山照明 |
0.76% |
140.00 |
1505.00 |
0.97% |
--- |
32 |
600177 |
雅戈尔 |
0.74% |
400.00 |
1472.00 |
0.95% |
--- |
33 |
600033 |
福建高速 |
0.72% |
170.43 |
1424.82 |
0.92% |
--- |
34 |
000792 |
盐湖股份 |
0.37% |
74.08 |
737.10 |
0.47% |
--- |
35 |
600308 |
华泰股份 |
0.32% |
64.99 |
640.85 |
0.41% |
--- |
36 |
600886 |
国投电力 |
0.25% |
62.45 |
503.36 |
0.32% |
--- |
37 |
000858 |
五粮液 |
0.19% |
50.00 |
376.00 |
0.24% |
--- |
38 |
600267 |
海正药业 |
0.19% |
43.56 |
382.46 |
0.25% |
--- |
39 |
600114 |
东睦股份 |
0.18% |
90.00 |
366.30 |
0.24% |
--- |
40 |
600330 |
天通股份 |
0.18% |
100.00 |
347.99 |
0.22% |
--- |
41 |
600809 |
山西汾酒 |
0.14% |
43.00 |
285.09 |
0.18% |
--- |
42 |
000970 |
中科三环 |
0.13% |
49.40 |
263.77 |
0.17% |
--- |
43 |
600970 |
中材国际 |
0.12% |
14.36 |
231.51 |
0.15% |
--- |
44 |
002048 |
宁波华翔 |
0.05% |
11.47 |
95.42 |
0.06% |
--- |
45 |
600123 |
兰花科创 |
0.05% |
10.00 |
90.60 |
0.06% |
--- |
46 |
002045 |
国光电器 |
0.04% |
7.75 |
88.70 |
0.06% |
--- |
47 |
002042 |
华孚时尚 |
0.04% |
13.59 |
70.37 |
0.05% |
--- |
48 |
002041 |
登海种业 |
0.03% |
2.92 |
62.79 |
0.04% |
--- |
49 |
002044 |
美年健康 |
0.03% |
11.02 |
57.17 |
0.04% |
--- |
50 |
002047 |
宝鹰股份 |
0.02% |
3.48 |
31.60 |
0.02% |
--- |
51 |
002046 |
国机精工 |
0.02% |
3.19 |
37.62 |
0.02% |
--- |
52 |
002040 |
南京港 |
0.02% |
4.88 |
45.83 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.28% |
476.25 |
7858.17 |
5.60% |
136.25 (28.61%) |
2 |
600036 |
招商银行 |
4.14% |
877.11 |
7587.03 |
5.41% |
132.01 (15.05%) |
3 |
600900 |
长江电力 |
3.88% |
822.00 |
7110.29 |
5.07% |
22.00 (2.68%) |
4 |
600352 |
浙江龙盛 |
3.52% |
837.96 |
6452.30 |
4.60% |
-102.04 (-12.18%) |
5 |
600012 |
皖通高速 |
3.41% |
845.95 |
6251.57 |
4.46% |
184.45 (21.80%) |
6 |
000063 |
中兴通讯 |
3.26% |
200.00 |
5984.00 |
4.27% |
-26.32 (-13.16%) |
7 |
600660 |
福耀玻璃 |
3.24% |
755.86 |
5933.50 |
4.23% |
102.88 (13.61%) |
8 |
600018 |
上港集箱 |
3.15% |
350.73 |
5783.52 |
4.12% |
307.73 (87.74%) |
9 |
600694 |
大商股份 |
3.12% |
445.12 |
5715.32 |
4.07% |
-298.90 (-67.15%) |
10 |
600320 |
振华港机 |
3.06% |
500.00 |
5610.00 |
4.00% |
新增 |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.28% |
476.25 |
7858.17 |
5.60% |
136.25 (28.61%) |
2 |
600036 |
招商银行 |
4.14% |
877.11 |
7587.03 |
5.41% |
132.01 (15.05%) |
3 |
600900 |
长江电力 |
3.88% |
822.00 |
7110.29 |
5.07% |
22.00 (2.68%) |
4 |
600352 |
浙江龙盛 |
3.52% |
837.96 |
6452.30 |
4.60% |
-102.04 (-12.18%) |
5 |
600012 |
皖通高速 |
3.41% |
845.95 |
6251.57 |
4.46% |
184.45 (21.80%) |
6 |
000063 |
中兴通讯 |
3.26% |
200.00 |
5984.00 |
4.27% |
-26.32 (-13.16%) |
7 |
600660 |
福耀玻璃 |
3.24% |
755.86 |
5933.50 |
4.23% |
102.88 (13.61%) |
8 |
600018 |
上港集箱 |
3.15% |
350.73 |
5783.52 |
4.12% |
307.73 (87.74%) |
9 |
600694 |
大商股份 |
3.12% |
445.12 |
5715.32 |
4.07% |
-298.90 (-67.15%) |
10 |
600320 |
振华港机 |
3.06% |
500.00 |
5610.00 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
4.10% |
744.02 |
7908.96 |
5.72% |
194.78 (26.18%) |
2 |
600352 |
浙江龙盛 |
3.67% |
940.00 |
7087.59 |
5.12% |
新增 |
3 |
600900 |
长江电力 |
3.64% |
800.00 |
7032.00 |
5.08% |
83.16 (10.39%) |
4 |
600036 |
招商银行 |
3.22% |
745.10 |
6221.58 |
4.50% |
-261.64 (-35.11%) |
5 |
000063 |
中兴通讯 |
3.13% |
226.32 |
6040.48 |
4.37% |
新增 |
6 |
600971 |
恒源煤电 |
2.76% |
217.62 |
5331.74 |
3.85% |
-0.30 (-0.14%) |
7 |
600009 |
上海机场 |
2.68% |
340.00 |
5174.80 |
3.74% |
-17.19 (-5.06%) |
8 |
600426 |
华鲁恒升 |
2.52% |
375.23 |
4874.29 |
3.52% |
新增 |
9 |
600529 |
山东药玻 |
2.32% |
477.51 |
4474.26 |
3.23% |
新增 |
10 |
000002 |
万科A |
2.29% |
841.09 |
4424.13 |
3.20% |
-51.06 (-6.07%) |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
4.10% |
744.02 |
7908.96 |
5.72% |
194.78 (26.18%) |
2 |
600352 |
浙江龙盛 |
3.67% |
940.00 |
7087.59 |
5.12% |
新增 |
3 |
600900 |
长江电力 |
3.64% |
800.00 |
7032.00 |
5.08% |
83.16 (10.39%) |
4 |
600036 |
招商银行 |
3.22% |
745.10 |
6221.58 |
4.50% |
-261.64 (-35.11%) |
5 |
000063 |
中兴通讯 |
3.13% |
226.32 |
6040.48 |
4.37% |
新增 |
6 |
600971 |
恒源煤电 |
2.76% |
217.62 |
5331.74 |
3.85% |
-0.30 (-0.14%) |
7 |
600009 |
上海机场 |
2.68% |
340.00 |
5174.80 |
3.74% |
-17.19 (-5.06%) |
8 |
600426 |
华鲁恒升 |
2.52% |
375.23 |
4874.29 |
3.52% |
新增 |
9 |
600529 |
山东药玻 |
2.32% |
477.51 |
4474.26 |
3.23% |
新增 |
10 |
000002 |
万科A |
2.29% |
841.09 |
4424.13 |
3.20% |
-51.06 (-6.07%) |
11 |
600660 |
福耀玻璃 |
2.27% |
652.98 |
4388.04 |
3.17% |
--- |
12 |
600598 |
北大荒 |
2.25% |
714.87 |
4346.42 |
3.14% |
--- |
13 |
600096 |
云天化 |
2.22% |
408.33 |
4279.35 |
3.09% |
--- |
14 |
600012 |
皖通高速 |
2.12% |
661.50 |
4094.71 |
2.96% |
--- |
15 |
600301 |
*ST南化 |
2.07% |
506.55 |
4001.71 |
2.89% |
--- |
16 |
000895 |
双汇发展 |
1.98% |
307.67 |
3821.21 |
2.76% |
--- |
17 |
600177 |
雅戈尔 |
1.91% |
699.99 |
3688.96 |
2.67% |
--- |
18 |
600114 |
东睦股份 |
1.79% |
347.06 |
3449.73 |
2.49% |
--- |
19 |
000488 |
晨鸣纸业 |
1.73% |
311.74 |
3341.90 |
2.42% |
--- |
20 |
600028 |
中国石化 |
1.62% |
716.09 |
3122.13 |
2.26% |
--- |
21 |
600717 |
天津港 |
1.56% |
449.98 |
3014.86 |
2.18% |
--- |
22 |
000911 |
南宁糖业 |
1.53% |
351.00 |
2944.90 |
2.13% |
--- |
23 |
600296 |
S兰铝 |
1.41% |
599.97 |
2723.89 |
1.97% |
--- |
24 |
000541 |
佛山照明 |
1.29% |
173.42 |
2490.38 |
1.80% |
--- |
25 |
600350 |
山东高速 |
1.29% |
624.29 |
2497.16 |
1.81% |
--- |
26 |
600269 |
赣粤高速 |
1.18% |
331.67 |
2275.29 |
1.64% |
--- |
27 |
600795 |
国电电力 |
1.11% |
345.36 |
2151.59 |
1.56% |
--- |
28 |
600267 |
海正药业 |
1.10% |
194.42 |
2115.34 |
1.53% |
--- |
29 |
600289 |
ST信通 |
0.94% |
130.32 |
1824.49 |
1.32% |
--- |
30 |
600210 |
紫江企业 |
0.92% |
499.99 |
1774.96 |
1.28% |
--- |
31 |
600302 |
标准股份 |
0.88% |
323.00 |
1695.75 |
1.23% |
--- |
32 |
600308 |
华泰股份 |
0.85% |
138.42 |
1648.63 |
1.19% |
--- |
33 |
600085 |
同仁堂 |
0.82% |
75.48 |
1591.84 |
1.15% |
--- |
34 |
600183 |
生益科技 |
0.79% |
183.17 |
1525.78 |
1.10% |
--- |
35 |
600207 |
安彩高科 |
0.78% |
193.74 |
1509.24 |
1.09% |
--- |
36 |
000068 |
华控赛格 |
0.72% |
165.00 |
1399.20 |
1.01% |
--- |
37 |
000659 |
珠海中富 |
0.71% |
300.00 |
1361.98 |
0.98% |
--- |
38 |
600026 |
中远海能 |
0.71% |
150.00 |
1378.50 |
1.00% |
--- |
39 |
600825 |
新华传媒 |
0.59% |
140.60 |
1141.68 |
0.83% |
--- |
40 |
000949 |
新乡化纤 |
0.52% |
218.14 |
1009.98 |
0.73% |
--- |
41 |
600596 |
新安股份 |
0.38% |
100.00 |
739.00 |
0.53% |
--- |
42 |
600018 |
上港集团 |
0.34% |
43.00 |
655.32 |
0.47% |
--- |
43 |
600383 |
金地集团 |
0.33% |
63.56 |
627.97 |
0.45% |
--- |
44 |
600469 |
风神股份 |
0.22% |
72.69 |
424.54 |
0.31% |
--- |
45 |
600237 |
铜峰电子 |
0.17% |
42.59 |
325.81 |
0.24% |
--- |
46 |
600033 |
福建高速 |
0.10% |
26.66 |
196.78 |
0.14% |
--- |
47 |
600037 |
歌华有线 |
0.07% |
6.36 |
134.07 |
0.10% |
--- |
48 |
600029 |
南方航空 |
0.02% |
8.14 |
43.38 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.46% |
1006.74 |
9423.07 |
9.34% |
--- |
2 |
600900 |
长江电力 |
2.96% |
716.84 |
6258.03 |
6.20% |
--- |
3 |
600011 |
华能国际 |
2.91% |
686.66 |
6145.61 |
6.09% |
--- |
4 |
600177 |
雅戈尔 |
2.77% |
881.61 |
5836.24 |
5.78% |
--- |
5 |
600694 |
大商股份 |
2.60% |
549.24 |
5486.89 |
5.44% |
--- |
6 |
600028 |
中国石化 |
2.45% |
1100.00 |
5181.00 |
5.13% |
--- |
7 |
600009 |
上海机场 |
2.39% |
357.19 |
5050.69 |
5.01% |
--- |
8 |
000002 |
万科A |
2.29% |
892.15 |
4835.45 |
4.79% |
--- |
9 |
600971 |
恒源煤电 |
2.23% |
217.92 |
4707.12 |
4.66% |
--- |
10 |
600795 |
国电电力 |
2.19% |
592.31 |
4614.09 |
4.57% |
--- |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.46% |
1006.74 |
9423.07 |
9.34% |
--- |
2 |
600900 |
长江电力 |
2.96% |
716.84 |
6258.03 |
6.20% |
--- |
3 |
600011 |
华能国际 |
2.91% |
686.66 |
6145.61 |
6.09% |
--- |
4 |
600177 |
雅戈尔 |
2.77% |
881.61 |
5836.24 |
5.78% |
--- |
5 |
600694 |
大商股份 |
2.60% |
549.24 |
5486.89 |
5.44% |
--- |
6 |
600028 |
中国石化 |
2.45% |
1100.00 |
5181.00 |
5.13% |
--- |
7 |
600009 |
上海机场 |
2.39% |
357.19 |
5050.69 |
5.01% |
--- |
8 |
000002 |
万科A |
2.29% |
892.15 |
4835.45 |
4.79% |
--- |
9 |
600971 |
恒源煤电 |
2.23% |
217.92 |
4707.12 |
4.66% |
--- |
10 |
600795 |
国电电力 |
2.19% |
592.31 |
4614.09 |
4.57% |
--- |
显示全部持仓明细>>