重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.67% |
49.72 |
3617.63 |
12.43% |
新增 |
2 |
300760 |
迈瑞医疗 |
8.35% |
11.98 |
3481.39 |
11.97% |
新增 |
3 |
600276 |
恒瑞医药 |
8.21% |
75.73 |
3425.47 |
11.77% |
新增 |
4 |
002371 |
北方华创 |
6.07% |
10.30 |
2530.81 |
8.70% |
4.42 (42.91%) |
5 |
300122 |
智飞生物 |
6.04% |
41.22 |
2518.95 |
8.66% |
新增 |
6 |
300705 |
九典制药 |
5.74% |
72.06 |
2394.55 |
8.23% |
新增 |
7 |
688212 |
澳华内镜 |
4.63% |
31.12 |
1930.08 |
6.63% |
新增 |
8 |
688351 |
微电生理 |
3.43% |
55.81 |
1431.43 |
4.92% |
新增 |
9 |
000403 |
派林生物 |
3.40% |
52.12 |
1419.75 |
4.88% |
新增 |
10 |
002422 |
科伦药业 |
2.51% |
36.00 |
1045.80 |
3.59% |
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 |
603259 |
药明康德 |
8.67% |
49.72 |
3617.63 |
12.43% |
新增 |
2 |
300760 |
迈瑞医疗 |
8.35% |
11.98 |
3481.39 |
11.97% |
新增 |
3 |
600276 |
恒瑞医药 |
8.21% |
75.73 |
3425.47 |
11.77% |
新增 |
4 |
002371 |
北方华创 |
6.07% |
10.30 |
2530.81 |
8.70% |
4.42 (42.91%) |
5 |
300122 |
智飞生物 |
6.04% |
41.22 |
2518.95 |
8.66% |
新增 |
6 |
300705 |
九典制药 |
5.74% |
72.06 |
2394.55 |
8.23% |
新增 |
7 |
688212 |
澳华内镜 |
4.63% |
31.12 |
1930.08 |
6.63% |
新增 |
8 |
688351 |
微电生理 |
3.43% |
55.81 |
1431.43 |
4.92% |
新增 |
9 |
000403 |
派林生物 |
3.40% |
52.12 |
1419.75 |
4.88% |
新增 |
10 |
002422 |
科伦药业 |
2.51% |
36.00 |
1045.80 |
3.59% |
新增 |
11 |
688676 |
金盘科技 |
2.22% |
25.83 |
925.63 |
3.18% |
--- |
12 |
002262 |
恩华药业 |
2.15% |
33.06 |
896.59 |
3.08% |
--- |
13 |
000975 |
银泰黄金 |
2.09% |
58.03 |
870.45 |
2.99% |
--- |
14 |
688301 |
奕瑞科技 |
1.61% |
2.06 |
671.24 |
2.31% |
--- |
15 |
300601 |
康泰生物 |
1.32% |
20.28 |
550.60 |
1.89% |
--- |
16 |
603600 |
永艺股份 |
1.20% |
45.52 |
502.54 |
1.73% |
--- |
17 |
002698 |
博实股份 |
0.52% |
14.32 |
217.52 |
0.75% |
--- |
18 |
688276 |
百克生物 |
0.48% |
3.63 |
198.78 |
0.68% |
--- |
19 |
600557 |
康缘药业 |
0.34% |
6.89 |
141.38 |
0.49% |
--- |
20 |
300158 |
振东制药 |
0.30% |
18.39 |
124.13 |
0.43% |
--- |
21 |
688652 |
京仪装备 |
0.22% |
1.55 |
93.49 |
0.32% |
--- |
22 |
688630 |
芯碁微装 |
0.21% |
1.01 |
86.52 |
0.30% |
--- |
23 |
002821 |
凯莱英 |
0.01% |
0.04 |
4.64 |
0.02% |
--- |
24 |
000333 |
美的集团 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
25 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
26 |
002283 |
天润工业 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
27 |
300568 |
星源材质 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
28 |
300660 |
江苏雷利 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
29 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
30 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
31 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
32 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
33 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
34 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
35 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
36 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
37 |
301092 |
争光股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
38 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
39 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
40 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
41 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
42 |
301166 |
优宁维 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
43 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
44 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
45 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
47 |
301201 |
诚达药业 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
48 |
301206 |
三元生物 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
49 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
601857 |
中国石油 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
8.62% |
169.82 |
4279.45 |
12.39% |
新增 |
2 |
000063 |
中兴通讯 |
7.69% |
83.82 |
3816.94 |
11.05% |
新增 |
3 |
000938 |
紫光股份 |
6.16% |
95.99 |
3057.16 |
8.85% |
新增 |
4 |
603019 |
中科曙光 |
6.05% |
58.99 |
3002.54 |
8.70% |
-1.70 (-2.88%) |
5 |
688048 |
长光华芯 |
5.73% |
30.08 |
2843.50 |
8.24% |
新增 |
6 |
600487 |
亨通光电 |
4.88% |
165.32 |
2423.59 |
7.02% |
新增 |
7 |
688037 |
芯源微 |
4.52% |
13.13 |
2244.42 |
6.50% |
12.39 (94.38%) |
8 |
688072 |
拓荆科技 |
4.04% |
4.71 |
2006.23 |
5.81% |
-4.36 (-92.62%) |
9 |
002371 |
北方华创 |
3.76% |
5.88 |
1867.78 |
5.41% |
-6.26 (-106.46%) |
10 |
300567 |
精测电子 |
3.73% |
19.49 |
1854.44 |
5.37% |
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 |
601138 |
工业富联 |
8.62% |
169.82 |
4279.45 |
12.39% |
新增 |
2 |
000063 |
中兴通讯 |
7.69% |
83.82 |
3816.94 |
11.05% |
新增 |
3 |
000938 |
紫光股份 |
6.16% |
95.99 |
3057.16 |
8.85% |
新增 |
4 |
603019 |
中科曙光 |
6.05% |
58.99 |
3002.54 |
8.70% |
-1.70 (-2.88%) |
5 |
688048 |
长光华芯 |
5.73% |
30.08 |
2843.50 |
8.24% |
新增 |
6 |
600487 |
亨通光电 |
4.88% |
165.32 |
2423.59 |
7.02% |
新增 |
7 |
688037 |
芯源微 |
4.52% |
13.13 |
2244.42 |
6.50% |
12.39 (94.38%) |
8 |
688072 |
拓荆科技 |
4.04% |
4.71 |
2006.23 |
5.81% |
-4.36 (-92.62%) |
9 |
002371 |
北方华创 |
3.76% |
5.88 |
1867.78 |
5.41% |
-6.26 (-106.46%) |
10 |
300567 |
精测电子 |
3.73% |
19.49 |
1854.44 |
5.37% |
新增 |
11 |
688498 |
源杰科技 |
2.55% |
4.44 |
1266.45 |
3.67% |
--- |
12 |
300252 |
金信诺 |
1.83% |
80.75 |
907.63 |
2.63% |
--- |
13 |
688120 |
华海清科 |
1.47% |
2.90 |
730.82 |
2.12% |
--- |
14 |
300548 |
博创科技 |
1.27% |
18.30 |
630.33 |
1.83% |
--- |
15 |
688099 |
晶晨股份 |
1.14% |
6.73 |
567.76 |
1.64% |
--- |
16 |
002396 |
星网锐捷 |
1.00% |
22.02 |
497.43 |
1.44% |
--- |
17 |
603986 |
兆易创新 |
0.96% |
4.48 |
476.00 |
1.38% |
--- |
18 |
000988 |
华工科技 |
0.89% |
11.66 |
443.20 |
1.28% |
--- |
19 |
300474 |
景嘉微 |
0.63% |
3.45 |
310.47 |
0.90% |
--- |
20 |
300499 |
高澜股份 |
0.59% |
16.72 |
294.61 |
0.85% |
--- |
21 |
600312 |
平高电气 |
0.53% |
21.09 |
261.31 |
0.76% |
--- |
22 |
688361 |
中科飞测 |
0.49% |
2.94 |
244.28 |
0.71% |
--- |
23 |
688372 |
伟测科技 |
0.40% |
1.30 |
198.47 |
0.57% |
--- |
24 |
301191 |
菲菱科思 |
0.36% |
1.72 |
177.88 |
0.52% |
--- |
25 |
603728 |
鸣志电器 |
0.11% |
0.67 |
53.80 |
0.16% |
--- |
26 |
300580 |
贝斯特 |
0.09% |
1.94 |
47.12 |
0.14% |
--- |
27 |
000333 |
美的集团 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
28 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
29 |
002283 |
天润工业 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
30 |
300568 |
星源材质 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
31 |
300660 |
江苏雷利 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
32 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
33 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
34 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
35 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
36 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
38 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
39 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
40 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
41 |
301090 |
华润材料 |
0.00% |
0.12 |
1.54 |
0.00% |
--- |
42 |
301092 |
争光股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
44 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
45 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
46 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
47 |
301109 |
军信股份 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
48 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
51 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
52 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
54 |
301166 |
优宁维 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
55 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
56 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
57 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301190 |
善水科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
60 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
301206 |
三元生物 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
63 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
601857 |
中国石油 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.07% |
9.07 |
2865.85 |
8.90% |
-0.46 (-5.07%) |
2 |
002371 |
北方华创 |
5.79% |
12.14 |
2735.14 |
8.49% |
3.46 (28.50%) |
3 |
002049 |
紫光国微 |
5.27% |
18.90 |
2491.13 |
7.73% |
新增 |
4 |
300416 |
苏试试验 |
4.58% |
71.70 |
2161.79 |
6.71% |
新增 |
5 |
688072 |
拓荆科技 |
4.16% |
9.07 |
1966.36 |
6.10% |
新增 |
6 |
688122 |
西部超导 |
4.16% |
20.77 |
1966.51 |
6.11% |
新增 |
7 |
688120 |
华海清科 |
4.04% |
8.51 |
1910.54 |
5.93% |
新增 |
8 |
000733 |
振华科技 |
3.87% |
15.99 |
1826.54 |
5.67% |
1.63 (10.19%) |
9 |
603712 |
七一二 |
3.68% |
49.72 |
1736.25 |
5.39% |
新增 |
10 |
688776 |
国光电气 |
3.65% |
9.86 |
1725.87 |
5.36% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.07% |
9.07 |
2865.85 |
8.90% |
-0.46 (-5.07%) |
2 |
002371 |
北方华创 |
5.79% |
12.14 |
2735.14 |
8.49% |
3.46 (28.50%) |
3 |
002049 |
紫光国微 |
5.27% |
18.90 |
2491.13 |
7.73% |
新增 |
4 |
300416 |
苏试试验 |
4.58% |
71.70 |
2161.79 |
6.71% |
新增 |
5 |
688072 |
拓荆科技 |
4.16% |
9.07 |
1966.36 |
6.10% |
新增 |
6 |
688122 |
西部超导 |
4.16% |
20.77 |
1966.51 |
6.11% |
新增 |
7 |
688120 |
华海清科 |
4.04% |
8.51 |
1910.54 |
5.93% |
新增 |
8 |
000733 |
振华科技 |
3.87% |
15.99 |
1826.54 |
5.67% |
1.63 (10.19%) |
9 |
603712 |
七一二 |
3.68% |
49.72 |
1736.25 |
5.39% |
新增 |
10 |
688776 |
国光电气 |
3.65% |
9.86 |
1725.87 |
5.36% |
新增 |
11 |
688308 |
欧科亿 |
3.40% |
21.28 |
1606.66 |
4.99% |
--- |
12 |
688016 |
心脉医疗 |
3.32% |
8.29 |
1567.86 |
4.87% |
--- |
13 |
603019 |
中科曙光 |
2.84% |
60.69 |
1343.68 |
4.17% |
--- |
14 |
600765 |
中航重机 |
2.24% |
34.03 |
1057.99 |
3.28% |
--- |
15 |
000738 |
航发控制 |
2.15% |
39.60 |
1015.34 |
3.15% |
--- |
16 |
002549 |
凯美特气 |
1.73% |
53.94 |
815.03 |
2.53% |
--- |
17 |
300274 |
阳光电源 |
1.09% |
4.62 |
516.52 |
1.60% |
--- |
18 |
300248 |
新开普 |
1.06% |
57.14 |
502.83 |
1.56% |
--- |
19 |
300645 |
正元智慧 |
0.83% |
15.50 |
390.29 |
1.21% |
--- |
20 |
688636 |
智明达 |
0.81% |
3.65 |
384.74 |
1.19% |
--- |
21 |
002908 |
德生科技 |
0.58% |
17.32 |
271.92 |
0.84% |
--- |
22 |
688301 |
奕瑞科技 |
0.52% |
0.53 |
244.42 |
0.76% |
--- |
23 |
300629 |
新劲刚 |
0.49% |
9.14 |
233.62 |
0.73% |
--- |
24 |
300122 |
智飞生物 |
0.39% |
2.12 |
186.20 |
0.58% |
--- |
25 |
688037 |
芯源微 |
0.24% |
0.74 |
115.51 |
0.36% |
--- |
26 |
000661 |
长春高新 |
0.20% |
0.56 |
93.21 |
0.29% |
--- |
27 |
301267 |
华厦眼科 |
0.12% |
0.80 |
58.49 |
0.18% |
--- |
28 |
688012 |
中微公司 |
0.11% |
0.52 |
50.98 |
0.16% |
--- |
29 |
688356 |
键凯科技 |
0.11% |
0.32 |
50.36 |
0.16% |
--- |
30 |
300777 |
中简科技 |
0.10% |
0.99 |
48.66 |
0.15% |
--- |
31 |
002389 |
航天彩虹 |
0.09% |
1.96 |
40.32 |
0.13% |
--- |
32 |
300014 |
亿纬锂能 |
0.05% |
0.25 |
21.98 |
0.07% |
--- |
33 |
002126 |
银轮股份 |
0.02% |
0.95 |
11.79 |
0.04% |
--- |
34 |
300724 |
捷佳伟创 |
0.02% |
0.08 |
9.12 |
0.03% |
--- |
35 |
301102 |
兆讯传媒 |
0.02% |
0.25 |
9.17 |
0.03% |
--- |
36 |
301200 |
大族数控 |
0.02% |
0.21 |
8.11 |
0.03% |
--- |
37 |
301236 |
软通动力 |
0.02% |
0.29 |
10.27 |
0.03% |
--- |
38 |
601825 |
沪农商行 |
0.02% |
1.31 |
7.69 |
0.02% |
--- |
39 |
002444 |
巨星科技 |
0.01% |
0.20 |
3.80 |
0.01% |
--- |
40 |
002984 |
森麒麟 |
0.01% |
0.20 |
6.11 |
0.02% |
--- |
41 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
5.84 |
0.02% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.04 |
3.46 |
0.01% |
--- |
43 |
301050 |
雷电微力 |
0.01% |
0.03 |
2.60 |
0.01% |
--- |
44 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.37 |
0.01% |
--- |
45 |
301063 |
海锅股份 |
0.01% |
0.13 |
4.50 |
0.01% |
--- |
46 |
301110 |
青木股份 |
0.01% |
0.12 |
4.37 |
0.01% |
--- |
47 |
301130 |
西点药业 |
0.01% |
0.22 |
6.26 |
0.02% |
--- |
48 |
301135 |
瑞德智能 |
0.01% |
0.30 |
6.82 |
0.02% |
--- |
49 |
301216 |
万凯新材 |
0.01% |
0.22 |
6.23 |
0.02% |
--- |
50 |
301219 |
腾远钴业 |
0.01% |
0.09 |
6.45 |
0.02% |
--- |
51 |
301222 |
浙江恒威 |
0.01% |
0.25 |
6.33 |
0.02% |
--- |
52 |
301237 |
和顺科技 |
0.01% |
0.17 |
4.93 |
0.02% |
--- |
53 |
301248 |
杰创智能 |
0.01% |
0.16 |
4.93 |
0.02% |
--- |
54 |
301258 |
富士莱 |
0.01% |
0.15 |
6.00 |
0.02% |
--- |
55 |
603027 |
千禾味业 |
0.01% |
0.24 |
4.97 |
0.02% |
--- |
56 |
603993 |
洛阳钼业 |
0.01% |
1.01 |
4.60 |
0.01% |
--- |
57 |
688260 |
昀冢科技 |
0.01% |
0.25 |
3.49 |
0.01% |
--- |
58 |
688279 |
峰岹科技 |
0.01% |
0.04 |
3.30 |
0.01% |
--- |
59 |
000333 |
美的集团 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
60 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
61 |
002283 |
天润工业 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
62 |
300568 |
星源材质 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
63 |
300660 |
江苏雷利 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
64 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
65 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
66 |
301058 |
中粮科工 |
0.00% |
0.13 |
1.92 |
0.01% |
--- |
67 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
68 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
69 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
70 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
71 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
73 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
74 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
75 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
76 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
77 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
79 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
80 |
301090 |
华润材料 |
0.00% |
0.12 |
1.23 |
0.00% |
--- |
81 |
301091 |
深城交 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
82 |
301092 |
争光股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
84 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
85 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
86 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
87 |
301100 |
风光股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.01% |
--- |
89 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
301109 |
军信股份 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
91 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
92 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.96 |
0.01% |
--- |
93 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.01% |
--- |
94 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
95 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
96 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
97 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
98 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
100 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
101 |
301162 |
国能日新 |
0.00% |
0.02 |
1.81 |
0.01% |
--- |
102 |
301166 |
优宁维 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
103 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
104 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
106 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
107 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
108 |
301190 |
善水科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
109 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
110 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
111 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
112 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
113 |
301206 |
三元生物 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
114 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
115 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
116 |
301215 |
中汽股份 |
0.00% |
0.32 |
1.66 |
0.01% |
--- |
117 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
118 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
119 |
301256 |
华融化学 |
0.00% |
0.15 |
1.30 |
0.00% |
--- |
120 |
301268 |
铭利达 |
0.00% |
0.04 |
1.98 |
0.01% |
--- |
121 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
122 |
601857 |
中国石油 |
0.00% |
0.01 |
0.05 |
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 |
600487 |
亨通光电 |
6.49% |
196.52 |
3576.60 |
9.45% |
92.13 (46.88%) |
2 |
688516 |
奥特维 |
6.08% |
9.72 |
3349.96 |
8.85% |
5.66 (58.21%) |
3 |
300274 |
阳光电源 |
5.53% |
27.53 |
3045.37 |
8.05% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.17% |
9.53 |
2849.47 |
7.53% |
新增 |
5 |
603019 |
中科曙光 |
4.45% |
103.35 |
2451.51 |
6.48% |
76.82 (74.33%) |
6 |
002371 |
北方华创 |
4.39% |
8.68 |
2416.51 |
6.38% |
新增 |
7 |
600519 |
贵州茅台 |
4.15% |
1.22 |
2284.45 |
6.04% |
-1.03 (-84.43%) |
8 |
688556 |
高测股份 |
4.06% |
27.44 |
2238.66 |
5.91% |
-7.25 (-26.42%) |
9 |
603757 |
大元泵业 |
3.61% |
78.34 |
1990.67 |
5.26% |
新增 |
10 |
000733 |
振华科技 |
3.02% |
14.36 |
1665.47 |
4.40% |
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 |
600487 |
亨通光电 |
6.49% |
196.52 |
3576.60 |
9.45% |
92.13 (46.88%) |
2 |
688516 |
奥特维 |
6.08% |
9.72 |
3349.96 |
8.85% |
5.66 (58.21%) |
3 |
300274 |
阳光电源 |
5.53% |
27.53 |
3045.37 |
8.05% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.17% |
9.53 |
2849.47 |
7.53% |
新增 |
5 |
603019 |
中科曙光 |
4.45% |
103.35 |
2451.51 |
6.48% |
76.82 (74.33%) |
6 |
002371 |
北方华创 |
4.39% |
8.68 |
2416.51 |
6.38% |
新增 |
7 |
600519 |
贵州茅台 |
4.15% |
1.22 |
2284.45 |
6.04% |
-1.03 (-84.43%) |
8 |
688556 |
高测股份 |
4.06% |
27.44 |
2238.66 |
5.91% |
-7.25 (-26.42%) |
9 |
603757 |
大元泵业 |
3.61% |
78.34 |
1990.67 |
5.26% |
新增 |
10 |
000733 |
振华科技 |
3.02% |
14.36 |
1665.47 |
4.40% |
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 |
600519 |
贵州茅台 |
7.79% |
2.25 |
4601.25 |
11.28% |
0.50 (22.22%) |
2 |
600438 |
通威股份 |
7.12% |
70.20 |
4202.17 |
10.30% |
新增 |
3 |
688556 |
高测股份 |
4.74% |
34.70 |
2799.97 |
6.87% |
新增 |
4 |
601717 |
郑煤机 |
4.42% |
181.01 |
2608.35 |
6.40% |
新增 |
5 |
002074 |
国轩高科 |
3.91% |
50.59 |
2306.90 |
5.66% |
新增 |
6 |
600089 |
特变电工 |
3.60% |
77.52 |
2123.27 |
5.21% |
新增 |
7 |
688345 |
博力威 |
3.58% |
34.40 |
2114.83 |
5.19% |
新增 |
8 |
688303 |
大全能源 |
2.99% |
25.82 |
1763.93 |
4.33% |
新增 |
9 |
300014 |
亿纬锂能 |
2.95% |
17.88 |
1743.30 |
4.27% |
新增 |
10 |
600487 |
亨通光电 |
2.57% |
104.39 |
1517.83 |
3.72% |
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 |
600519 |
贵州茅台 |
7.79% |
2.25 |
4601.25 |
11.28% |
0.50 (22.22%) |
2 |
600438 |
通威股份 |
7.12% |
70.20 |
4202.17 |
10.30% |
新增 |
3 |
688556 |
高测股份 |
4.74% |
34.70 |
2799.97 |
6.87% |
新增 |
4 |
601717 |
郑煤机 |
4.42% |
181.01 |
2608.35 |
6.40% |
新增 |
5 |
002074 |
国轩高科 |
3.91% |
50.59 |
2306.90 |
5.66% |
新增 |
6 |
600089 |
特变电工 |
3.60% |
77.52 |
2123.27 |
5.21% |
新增 |
7 |
688345 |
博力威 |
3.58% |
34.40 |
2114.83 |
5.19% |
新增 |
8 |
688303 |
大全能源 |
2.99% |
25.82 |
1763.93 |
4.33% |
新增 |
9 |
300014 |
亿纬锂能 |
2.95% |
17.88 |
1743.30 |
4.27% |
新增 |
10 |
600487 |
亨通光电 |
2.57% |
104.39 |
1517.83 |
3.72% |
新增 |
11 |
600582 |
天地科技 |
2.19% |
270.33 |
1292.18 |
3.17% |
--- |
12 |
688516 |
奥特维 |
1.84% |
4.06 |
1084.88 |
2.66% |
--- |
13 |
002353 |
杰瑞股份 |
1.57% |
23.06 |
929.32 |
2.28% |
--- |
14 |
603259 |
药明康德 |
1.54% |
8.75 |
909.91 |
2.23% |
--- |
15 |
002056 |
横店东磁 |
1.51% |
33.59 |
894.17 |
2.19% |
--- |
16 |
603051 |
鹿山新材 |
1.51% |
11.26 |
889.32 |
2.18% |
--- |
17 |
603920 |
世运电路 |
1.45% |
49.34 |
853.55 |
2.09% |
--- |
18 |
605117 |
德业股份 |
1.37% |
2.89 |
808.88 |
1.98% |
--- |
19 |
688707 |
振华新材 |
1.33% |
10.40 |
786.72 |
1.93% |
--- |
20 |
603019 |
中科曙光 |
1.30% |
26.53 |
770.01 |
1.89% |
--- |
21 |
603799 |
华友钴业 |
1.14% |
7.04 |
673.16 |
1.65% |
--- |
22 |
002850 |
科达利 |
1.13% |
4.19 |
666.21 |
1.63% |
--- |
23 |
002812 |
恩捷股份 |
1.06% |
2.49 |
623.62 |
1.53% |
--- |
24 |
688518 |
联赢激光 |
1.00% |
17.36 |
590.18 |
1.45% |
--- |
25 |
300890 |
翔丰华 |
0.93% |
9.96 |
550.91 |
1.35% |
--- |
26 |
300680 |
隆盛科技 |
0.86% |
19.66 |
509.59 |
1.25% |
--- |
27 |
600803 |
新奥股份 |
0.67% |
21.23 |
394.67 |
0.97% |
--- |
28 |
603876 |
鼎胜新材 |
0.66% |
8.64 |
390.53 |
0.96% |
--- |
29 |
002533 |
金杯电工 |
0.47% |
39.08 |
277.08 |
0.68% |
--- |
30 |
688155 |
先惠技术 |
0.26% |
1.50 |
156.21 |
0.38% |
--- |
31 |
300595 |
欧普康视 |
0.21% |
2.19 |
125.25 |
0.31% |
--- |
32 |
600884 |
杉杉股份 |
0.20% |
3.93 |
116.80 |
0.29% |
--- |
33 |
002240 |
盛新锂能 |
0.07% |
0.70 |
42.25 |
0.10% |
--- |
34 |
603290 |
斯达半导 |
0.06% |
0.10 |
36.89 |
0.09% |
--- |
35 |
688779 |
长远锂科 |
0.06% |
1.67 |
33.42 |
0.08% |
--- |
36 |
601001 |
晋控煤业 |
0.05% |
1.70 |
30.18 |
0.07% |
--- |
37 |
601225 |
陕西煤业 |
0.04% |
0.99 |
20.97 |
0.05% |
--- |
38 |
688048 |
长光华芯 |
0.03% |
0.17 |
20.11 |
0.05% |
--- |
39 |
002126 |
银轮股份 |
0.02% |
1.13 |
12.94 |
0.03% |
--- |
40 |
301102 |
兆讯传媒 |
0.02% |
0.28 |
9.23 |
0.02% |
--- |
41 |
301130 |
西点药业 |
0.02% |
0.24 |
9.43 |
0.02% |
--- |
42 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.02% |
--- |
43 |
301200 |
大族数控 |
0.02% |
0.22 |
11.67 |
0.03% |
--- |
44 |
301236 |
软通动力 |
0.02% |
0.33 |
10.88 |
0.03% |
--- |
45 |
601825 |
沪农商行 |
0.02% |
1.55 |
9.71 |
0.02% |
--- |
46 |
605111 |
新洁能 |
0.02% |
0.09 |
10.73 |
0.03% |
--- |
47 |
688125 |
安达智能 |
0.02% |
0.25 |
11.96 |
0.03% |
--- |
48 |
688153 |
唯捷创芯 |
0.02% |
0.21 |
10.54 |
0.03% |
--- |
49 |
688161 |
威高骨科 |
0.02% |
0.30 |
14.66 |
0.04% |
--- |
50 |
688553 |
汇宇制药 |
0.02% |
0.37 |
9.00 |
0.02% |
--- |
51 |
688676 |
金盘科技 |
0.02% |
0.38 |
9.75 |
0.02% |
--- |
52 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
53 |
002984 |
森麒麟 |
0.01% |
0.21 |
6.49 |
0.02% |
--- |
54 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
3.00 |
0.01% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.06 |
7.52 |
0.02% |
--- |
56 |
300920 |
润阳科技 |
0.01% |
0.25 |
5.35 |
0.01% |
--- |
57 |
300957 |
贝泰妮 |
0.01% |
0.03 |
6.07 |
0.01% |
--- |
58 |
300973 |
立高食品 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.05 |
3.45 |
0.01% |
--- |
60 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
61 |
301035 |
润丰股份 |
0.01% |
0.05 |
4.06 |
0.01% |
--- |
62 |
301050 |
雷电微力 |
0.01% |
0.03 |
3.42 |
0.01% |
--- |
63 |
301057 |
汇隆新材 |
0.01% |
0.22 |
5.29 |
0.01% |
--- |
64 |
301063 |
海锅股份 |
0.01% |
0.15 |
4.25 |
0.01% |
--- |
65 |
301110 |
青木股份 |
0.01% |
0.14 |
5.82 |
0.01% |
--- |
66 |
301155 |
海力风电 |
0.01% |
0.03 |
2.98 |
0.01% |
--- |
67 |
301216 |
万凯新材 |
0.01% |
0.25 |
7.76 |
0.02% |
--- |
68 |
301219 |
腾远钴业 |
0.01% |
0.09 |
8.61 |
0.02% |
--- |
69 |
301222 |
浙江恒威 |
0.01% |
0.28 |
8.59 |
0.02% |
--- |
70 |
301237 |
和顺科技 |
0.01% |
0.19 |
8.32 |
0.02% |
--- |
71 |
301248 |
杰创智能 |
0.01% |
0.18 |
5.86 |
0.01% |
--- |
72 |
301258 |
富士莱 |
0.01% |
0.17 |
7.79 |
0.02% |
--- |
73 |
603027 |
千禾味业 |
0.01% |
0.26 |
4.48 |
0.01% |
--- |
74 |
603108 |
润达医疗 |
0.01% |
0.76 |
7.49 |
0.02% |
--- |
75 |
603565 |
中谷物流 |
0.01% |
0.24 |
3.82 |
0.01% |
--- |
76 |
603993 |
洛阳钼业 |
0.01% |
1.18 |
6.76 |
0.02% |
--- |
77 |
605589 |
圣泉集团 |
0.01% |
0.17 |
4.32 |
0.01% |
--- |
78 |
688103 |
国力股份 |
0.01% |
0.16 |
8.15 |
0.02% |
--- |
79 |
688115 |
思林杰 |
0.01% |
0.18 |
7.28 |
0.02% |
--- |
80 |
688163 |
赛伦生物 |
0.01% |
0.32 |
7.98 |
0.02% |
--- |
81 |
688175 |
高凌信息 |
0.01% |
0.23 |
7.72 |
0.02% |
--- |
82 |
688217 |
睿昂基因 |
0.01% |
0.10 |
4.22 |
0.01% |
--- |
83 |
688219 |
会通股份 |
0.01% |
0.73 |
7.13 |
0.02% |
--- |
84 |
688227 |
品高股份 |
0.01% |
0.36 |
7.80 |
0.02% |
--- |
85 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.81 |
0.01% |
--- |
86 |
688296 |
和达科技 |
0.01% |
0.22 |
5.70 |
0.01% |
--- |
87 |
688367 |
工大高科 |
0.01% |
0.17 |
3.44 |
0.01% |
--- |
88 |
688551 |
科威尔 |
0.01% |
0.22 |
8.72 |
0.02% |
--- |
89 |
688597 |
煜邦电力 |
0.01% |
0.39 |
5.93 |
0.01% |
--- |
90 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
91 |
688670 |
金迪克 |
0.01% |
0.17 |
8.73 |
0.02% |
--- |
92 |
688768 |
容知日新 |
0.01% |
0.09 |
6.86 |
0.02% |
--- |
93 |
688786 |
悦安新材 |
0.01% |
0.15 |
6.90 |
0.02% |
--- |
94 |
688787 |
海天瑞声 |
0.01% |
0.08 |
5.67 |
0.01% |
--- |
95 |
000333 |
美的集团 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
96 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
97 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
99 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
100 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
101 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
102 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
103 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
104 |
002283 |
天润工业 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
105 |
300568 |
星源材质 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
106 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
107 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
108 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
109 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
110 |
300864 |
南大环境 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
111 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
112 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
113 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
114 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
115 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
116 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
117 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
119 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
120 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
121 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
122 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
123 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
124 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
125 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
126 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
127 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
128 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
129 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
130 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
131 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
132 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
133 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
134 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
135 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
136 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
137 |
301039 |
中集车辆 |
0.00% |
0.17 |
1.83 |
0.00% |
--- |
138 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
139 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
140 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
141 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
142 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
143 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
144 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
145 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
146 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
147 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
148 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.01% |
--- |
149 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
150 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.01% |
--- |
151 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
152 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
153 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
154 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.01% |
--- |
155 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
156 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
157 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
158 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
159 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
160 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
161 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
162 |
301090 |
华润材料 |
0.00% |
0.14 |
1.55 |
0.00% |
--- |
163 |
301091 |
深城交 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
164 |
301092 |
争光股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
165 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
166 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
167 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
168 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
169 |
301100 |
风光股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
170 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
171 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
172 |
301109 |
军信股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
173 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
174 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
175 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
176 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
177 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
178 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
179 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
180 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
181 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
182 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
183 |
301162 |
国能日新 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
184 |
301166 |
优宁维 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
185 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
186 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
187 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
188 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
189 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
190 |
301190 |
善水科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
191 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
192 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
193 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
194 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
195 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
196 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
197 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
198 |
301215 |
中汽股份 |
0.00% |
0.38 |
2.43 |
0.01% |
--- |
199 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
200 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
201 |
301256 |
华融化学 |
0.00% |
0.15 |
1.47 |
0.00% |
--- |
202 |
301268 |
铭利达 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
203 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
204 |
601857 |
中国石油 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
205 |
603053 |
成都燃气 |
0.00% |
0.13 |
1.26 |
0.00% |
--- |
206 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
207 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.01% |
--- |
208 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
209 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
210 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
211 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
212 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
213 |
605003 |
众望布艺 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
214 |
605018 |
长华集团 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
215 |
688111 |
金山办公 |
0.00% |
0.01 |
1.77 |
0.00% |
--- |
216 |
688279 |
峰岹科技 |
0.00% |
0.04 |
2.83 |
0.01% |
--- |
217 |
688425 |
铁建重工 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
218 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.01% |
--- |
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 |
603520 |
司太立 |
9.26% |
97.72 |
5746.77 |
13.37% |
-7.71 (-7.89%) |
2 |
601857 |
中国石油 |
6.32% |
711.11 |
3925.33 |
9.13% |
新增 |
3 |
601088 |
中国神华 |
5.98% |
124.70 |
3712.32 |
8.64% |
新增 |
4 |
600519 |
贵州茅台 |
4.85% |
1.75 |
3008.25 |
7.00% |
-1.22 (-69.82%) |
5 |
002466 |
天齐锂业 |
4.70% |
35.85 |
2917.83 |
6.79% |
新增 |
6 |
000792 |
盐湖股份 |
4.23% |
87.24 |
2623.31 |
6.10% |
新增 |
7 |
600129 |
太极集团 |
3.78% |
104.11 |
2344.56 |
5.45% |
新增 |
8 |
002738 |
中矿资源 |
3.62% |
25.23 |
2247.24 |
5.23% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.20% |
6.46 |
1984.84 |
4.62% |
-8.72 (-135.05%) |
10 |
000999 |
华润三九 |
3.12% |
42.65 |
1934.60 |
4.50% |
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 |
603520 |
司太立 |
9.26% |
97.72 |
5746.77 |
13.37% |
-7.71 (-7.89%) |
2 |
601857 |
中国石油 |
6.32% |
711.11 |
3925.33 |
9.13% |
新增 |
3 |
601088 |
中国神华 |
5.98% |
124.70 |
3712.32 |
8.64% |
新增 |
4 |
600519 |
贵州茅台 |
4.85% |
1.75 |
3008.25 |
7.00% |
-1.22 (-69.82%) |
5 |
002466 |
天齐锂业 |
4.70% |
35.85 |
2917.83 |
6.79% |
新增 |
6 |
000792 |
盐湖股份 |
4.23% |
87.24 |
2623.31 |
6.10% |
新增 |
7 |
600129 |
太极集团 |
3.78% |
104.11 |
2344.56 |
5.45% |
新增 |
8 |
002738 |
中矿资源 |
3.62% |
25.23 |
2247.24 |
5.23% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.20% |
6.46 |
1984.84 |
4.62% |
-8.72 (-135.05%) |
10 |
000999 |
华润三九 |
3.12% |
42.65 |
1934.60 |
4.50% |
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 |
603520 |
司太立 |
9.08% |
105.43 |
6852.79 |
13.05% |
-10.94 (-10.38%) |
2 |
600519 |
贵州茅台 |
8.07% |
2.97 |
6092.19 |
11.60% |
0.97 (32.71%) |
3 |
300760 |
迈瑞医疗 |
7.66% |
15.18 |
5782.07 |
11.01% |
-3.18 (-20.94%) |
4 |
000661 |
长春高新 |
5.05% |
14.05 |
3812.38 |
7.26% |
-10.01 (-71.26%) |
5 |
300580 |
贝斯特 |
4.76% |
140.74 |
3594.50 |
6.85% |
新增 |
6 |
688089 |
嘉必优 |
4.42% |
54.33 |
3338.07 |
6.36% |
新增 |
7 |
688301 |
奕瑞科技 |
3.54% |
5.38 |
2671.78 |
5.09% |
-2.92 (-54.30%) |
8 |
603786 |
科博达 |
3.50% |
32.91 |
2642.67 |
5.03% |
新增 |
9 |
688677 |
海泰新光 |
3.23% |
25.91 |
2438.41 |
4.64% |
新增 |
10 |
603233 |
大参林 |
2.79% |
50.07 |
2108.45 |
4.02% |
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 |
603520 |
司太立 |
9.08% |
105.43 |
6852.79 |
13.05% |
-10.94 (-10.38%) |
2 |
600519 |
贵州茅台 |
8.07% |
2.97 |
6092.19 |
11.60% |
0.97 (32.71%) |
3 |
300760 |
迈瑞医疗 |
7.66% |
15.18 |
5782.07 |
11.01% |
-3.18 (-20.94%) |
4 |
000661 |
长春高新 |
5.05% |
14.05 |
3812.38 |
7.26% |
-10.01 (-71.26%) |
5 |
300580 |
贝斯特 |
4.76% |
140.74 |
3594.50 |
6.85% |
新增 |
6 |
688089 |
嘉必优 |
4.42% |
54.33 |
3338.07 |
6.36% |
新增 |
7 |
688301 |
奕瑞科技 |
3.54% |
5.38 |
2671.78 |
5.09% |
-2.92 (-54.30%) |
8 |
603786 |
科博达 |
3.50% |
32.91 |
2642.67 |
5.03% |
新增 |
9 |
688677 |
海泰新光 |
3.23% |
25.91 |
2438.41 |
4.64% |
新增 |
10 |
603233 |
大参林 |
2.79% |
50.07 |
2108.45 |
4.02% |
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 |
300760 |
迈瑞医疗 |
9.38% |
18.36 |
7077.85 |
13.71% |
-0.39 (-2.12%) |
2 |
000661 |
长春高新 |
8.76% |
24.06 |
6607.52 |
12.80% |
3.73 (15.50%) |
3 |
603520 |
司太立 |
7.68% |
116.37 |
5793.94 |
11.22% |
16.40 (14.09%) |
4 |
000858 |
五粮液 |
5.64% |
19.40 |
4256.96 |
8.25% |
-10.54 (-54.32%) |
5 |
600519 |
贵州茅台 |
4.85% |
2.00 |
3659.63 |
7.09% |
-2.28 (-114.01%) |
6 |
688301 |
奕瑞科技 |
4.60% |
8.30 |
3474.53 |
6.73% |
新增 |
7 |
600487 |
亨通光电 |
4.19% |
228.95 |
3159.51 |
6.12% |
新增 |
8 |
300122 |
智飞生物 |
4.11% |
19.50 |
3100.48 |
6.01% |
6.53 (33.49%) |
9 |
601888 |
中国中免 |
4.08% |
11.84 |
3078.40 |
5.96% |
6.91 (58.36%) |
10 |
002283 |
天润工业 |
3.32% |
275.43 |
2509.17 |
4.86% |
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 |
300760 |
迈瑞医疗 |
9.38% |
18.36 |
7077.85 |
13.71% |
-0.39 (-2.12%) |
2 |
000661 |
长春高新 |
8.76% |
24.06 |
6607.52 |
12.80% |
3.73 (15.50%) |
3 |
603520 |
司太立 |
7.68% |
116.37 |
5793.94 |
11.22% |
16.40 (14.09%) |
4 |
000858 |
五粮液 |
5.64% |
19.40 |
4256.96 |
8.25% |
-10.54 (-54.32%) |
5 |
600519 |
贵州茅台 |
4.85% |
2.00 |
3659.63 |
7.09% |
-2.28 (-114.01%) |
6 |
688301 |
奕瑞科技 |
4.60% |
8.30 |
3474.53 |
6.73% |
新增 |
7 |
600487 |
亨通光电 |
4.19% |
228.95 |
3159.51 |
6.12% |
新增 |
8 |
300122 |
智飞生物 |
4.11% |
19.50 |
3100.48 |
6.01% |
6.53 (33.49%) |
9 |
601888 |
中国中免 |
4.08% |
11.84 |
3078.40 |
5.96% |
6.91 (58.36%) |
10 |
002283 |
天润工业 |
3.32% |
275.43 |
2509.17 |
4.86% |
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 |
300760 |
迈瑞医疗 |
9.72% |
18.75 |
9002.86 |
13.93% |
-3.22 (-17.17%) |
2 |
000858 |
五粮液 |
9.63% |
29.94 |
8919.90 |
13.81% |
-1.05 (-3.51%) |
3 |
600519 |
贵州茅台 |
9.50% |
4.28 |
8802.26 |
13.62% |
-0.04 (-0.93%) |
4 |
000661 |
长春高新 |
8.49% |
20.33 |
7866.59 |
12.18% |
-0.30 (-1.48%) |
5 |
603520 |
司太立 |
6.65% |
99.97 |
6163.00 |
9.54% |
13.59 (13.59%) |
6 |
000568 |
泸州老窖 |
5.08% |
19.94 |
4704.64 |
7.28% |
2.55 (12.79%) |
7 |
688016 |
心脉医疗 |
4.29% |
8.75 |
3976.61 |
6.15% |
新增 |
8 |
300601 |
康泰生物 |
3.28% |
20.37 |
3035.13 |
4.70% |
新增 |
9 |
688166 |
博瑞医药 |
2.63% |
58.36 |
2439.93 |
3.78% |
新增 |
10 |
300122 |
智飞生物 |
2.62% |
12.97 |
2421.89 |
3.75% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.72% |
18.75 |
9002.86 |
13.93% |
-3.22 (-17.17%) |
2 |
000858 |
五粮液 |
9.63% |
29.94 |
8919.90 |
13.81% |
-1.05 (-3.51%) |
3 |
600519 |
贵州茅台 |
9.50% |
4.28 |
8802.26 |
13.62% |
-0.04 (-0.93%) |
4 |
000661 |
长春高新 |
8.49% |
20.33 |
7866.59 |
12.18% |
-0.30 (-1.48%) |
5 |
603520 |
司太立 |
6.65% |
99.97 |
6163.00 |
9.54% |
13.59 (13.59%) |
6 |
000568 |
泸州老窖 |
5.08% |
19.94 |
4704.64 |
7.28% |
2.55 (12.79%) |
7 |
688016 |
心脉医疗 |
4.29% |
8.75 |
3976.61 |
6.15% |
新增 |
8 |
300601 |
康泰生物 |
3.28% |
20.37 |
3035.13 |
4.70% |
新增 |
9 |
688166 |
博瑞医药 |
2.63% |
58.36 |
2439.93 |
3.78% |
新增 |
10 |
300122 |
智飞生物 |
2.62% |
12.97 |
2421.89 |
3.75% |
新增 |
11 |
600276 |
恒瑞医药 |
2.17% |
29.55 |
2008.65 |
3.11% |
--- |
12 |
688526 |
科前生物 |
1.65% |
42.11 |
1525.25 |
2.36% |
--- |
13 |
601888 |
中国中免 |
1.60% |
4.93 |
1479.49 |
2.29% |
--- |
14 |
688329 |
艾隆科技 |
1.59% |
26.90 |
1470.59 |
2.28% |
--- |
15 |
603589 |
口子窖 |
0.12% |
1.60 |
108.30 |
0.17% |
--- |
16 |
688179 |
阿拉丁 |
0.06% |
0.39 |
55.31 |
0.09% |
--- |
17 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
18 |
603290 |
斯达半导 |
0.03% |
0.10 |
30.59 |
0.05% |
--- |
19 |
688161 |
威高骨科 |
0.03% |
0.30 |
25.03 |
0.04% |
--- |
20 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.04% |
--- |
21 |
688819 |
天能股份 |
0.03% |
0.59 |
25.73 |
0.04% |
--- |
22 |
300932 |
三友联众 |
0.02% |
0.49 |
15.79 |
0.02% |
--- |
23 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
24 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.03% |
--- |
25 |
688330 |
宏力达 |
0.02% |
0.22 |
15.92 |
0.02% |
--- |
26 |
688386 |
泛亚微透 |
0.02% |
0.32 |
18.90 |
0.03% |
--- |
27 |
688425 |
铁建重工 |
0.02% |
4.08 |
19.37 |
0.03% |
--- |
28 |
688559 |
海目星 |
0.02% |
0.59 |
17.91 |
0.03% |
--- |
29 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.02% |
--- |
30 |
002984 |
森麒麟 |
0.01% |
0.14 |
5.05 |
0.01% |
--- |
31 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.89 |
0.02% |
--- |
33 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
34 |
300933 |
中辰股份 |
0.01% |
1.10 |
11.64 |
0.02% |
--- |
35 |
300937 |
药易购 |
0.01% |
0.24 |
13.36 |
0.02% |
--- |
36 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.03 |
0.01% |
--- |
37 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
38 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
39 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
40 |
603027 |
千禾味业 |
0.01% |
0.22 |
5.68 |
0.01% |
--- |
41 |
603565 |
中谷物流 |
0.01% |
0.16 |
4.84 |
0.01% |
--- |
42 |
605111 |
新洁能 |
0.01% |
0.06 |
10.98 |
0.02% |
--- |
43 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
44 |
688156 |
路德环境 |
0.01% |
0.26 |
4.79 |
0.01% |
--- |
45 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
46 |
688219 |
会通股份 |
0.01% |
0.73 |
12.85 |
0.02% |
--- |
47 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
48 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.82 |
0.01% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
50 |
688551 |
科威尔 |
0.01% |
0.22 |
11.07 |
0.02% |
--- |
51 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.75 |
0.01% |
--- |
52 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.02% |
--- |
53 |
688628 |
优利德 |
0.01% |
0.28 |
9.33 |
0.01% |
--- |
54 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
55 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.02% |
--- |
56 |
000333 |
美的集团 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
60 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
61 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.37 |
0.00% |
--- |
62 |
002999 |
天禾股份 |
0.00% |
0.17 |
1.34 |
0.00% |
--- |
63 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
64 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
65 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
66 |
003009 |
中天火箭 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
67 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
70 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
71 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
75 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.01% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
83 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.01% |
--- |
85 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
89 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
99 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
100 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
101 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
102 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
103 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
104 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
106 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
107 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
108 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
109 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
111 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
113 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
114 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
115 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
116 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
117 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
118 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
119 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
120 |
300979 |
华利集团 |
0.00% |
0.05 |
4.13 |
0.01% |
--- |
121 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
122 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
123 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
124 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
125 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
126 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
127 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
128 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
129 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
130 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
131 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
132 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
133 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
134 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
135 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
136 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
137 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
138 |
603053 |
成都燃气 |
0.00% |
0.13 |
1.37 |
0.00% |
--- |
139 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
140 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
141 |
605003 |
众望布艺 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
142 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.97 |
0.00% |
--- |
143 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
144 |
605018 |
长华股份 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
145 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
146 |
605099 |
共创草坪 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
147 |
605116 |
奥锐特 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
148 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.64 |
0.00% |
--- |
149 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
150 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
151 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.27 |
0.01% |
--- |
152 |
688111 |
金山办公 |
0.00% |
0.01 |
3.55 |
0.01% |
--- |
153 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
154 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
155 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.01% |
--- |
156 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.01% |
--- |
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 |
9.84% |
20.63 |
9338.51 |
14.16% |
-2.19 (-10.61%) |
2 |
300760 |
迈瑞医疗 |
9.25% |
21.97 |
8770.04 |
13.30% |
-1.92 (-8.74%) |
3 |
600519 |
贵州茅台 |
9.15% |
4.32 |
8678.48 |
13.16% |
-0.78 (-18.06%) |
4 |
000858 |
五粮液 |
8.76% |
30.99 |
8305.66 |
12.59% |
-3.66 (-11.81%) |
5 |
000651 |
格力电器 |
6.44% |
97.46 |
6110.79 |
9.27% |
-0.33 (-0.34%) |
6 |
600276 |
恒瑞医药 |
5.79% |
59.63 |
5490.98 |
8.33% |
0.00 (0.00%) |
7 |
603520 |
司太立 |
5.34% |
86.38 |
5065.18 |
7.68% |
13.89 (16.08%) |
8 |
000568 |
泸州老窖 |
4.13% |
17.39 |
3913.10 |
5.93% |
-0.23 (-1.32%) |
9 |
002032 |
苏泊尔 |
4.10% |
54.40 |
3892.59 |
5.90% |
2.55 (4.69%) |
10 |
000333 |
美的集团 |
3.90% |
44.94 |
3695.42 |
5.60% |
4.27 (9.50%) |
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 |
9.84% |
20.63 |
9338.51 |
14.16% |
-2.19 (-10.61%) |
2 |
300760 |
迈瑞医疗 |
9.25% |
21.97 |
8770.04 |
13.30% |
-1.92 (-8.74%) |
3 |
600519 |
贵州茅台 |
9.15% |
4.32 |
8678.48 |
13.16% |
-0.78 (-18.06%) |
4 |
000858 |
五粮液 |
8.76% |
30.99 |
8305.66 |
12.59% |
-3.66 (-11.81%) |
5 |
000651 |
格力电器 |
6.44% |
97.46 |
6110.79 |
9.27% |
-0.33 (-0.34%) |
6 |
600276 |
恒瑞医药 |
5.79% |
59.63 |
5490.98 |
8.33% |
0.00 (0.00%) |
7 |
603520 |
司太立 |
5.34% |
86.38 |
5065.18 |
7.68% |
13.89 (16.08%) |
8 |
000568 |
泸州老窖 |
4.13% |
17.39 |
3913.10 |
5.93% |
-0.23 (-1.32%) |
9 |
002032 |
苏泊尔 |
4.10% |
54.40 |
3892.59 |
5.90% |
2.55 (4.69%) |
10 |
000333 |
美的集团 |
3.90% |
44.94 |
3695.42 |
5.60% |
4.27 (9.50%) |
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 |
9.71% |
22.82 |
10242.33 |
13.92% |
0.64 (2.81%) |
2 |
600519 |
贵州茅台 |
9.66% |
5.10 |
10189.40 |
13.85% |
-0.88 (-17.22%) |
3 |
300760 |
迈瑞医疗 |
9.65% |
23.89 |
10178.84 |
13.84% |
-4.88 (-20.42%) |
4 |
000858 |
五粮液 |
9.58% |
34.65 |
10113.65 |
13.75% |
-8.35 (-24.10%) |
5 |
600276 |
恒瑞医药 |
6.30% |
59.63 |
6645.94 |
9.04% |
-5.65 (-9.48%) |
6 |
000651 |
格力电器 |
5.74% |
97.79 |
6057.16 |
8.23% |
-1.73 (-1.77%) |
7 |
603520 |
司太立 |
4.52% |
72.49 |
4771.86 |
6.49% |
新增 |
8 |
002032 |
苏泊尔 |
3.83% |
51.85 |
4043.75 |
5.50% |
9.68 (18.67%) |
9 |
000333 |
美的集团 |
3.79% |
40.67 |
4003.55 |
5.44% |
-6.03 (-14.83%) |
10 |
000568 |
泸州老窖 |
3.78% |
17.62 |
3984.94 |
5.42% |
0.52 (2.95%) |
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 |
9.71% |
22.82 |
10242.33 |
13.92% |
0.64 (2.81%) |
2 |
600519 |
贵州茅台 |
9.66% |
5.10 |
10189.40 |
13.85% |
-0.88 (-17.22%) |
3 |
300760 |
迈瑞医疗 |
9.65% |
23.89 |
10178.84 |
13.84% |
-4.88 (-20.42%) |
4 |
000858 |
五粮液 |
9.58% |
34.65 |
10113.65 |
13.75% |
-8.35 (-24.10%) |
5 |
600276 |
恒瑞医药 |
6.30% |
59.63 |
6645.94 |
9.04% |
-5.65 (-9.48%) |
6 |
000651 |
格力电器 |
5.74% |
97.79 |
6057.16 |
8.23% |
-1.73 (-1.77%) |
7 |
603520 |
司太立 |
4.52% |
72.49 |
4771.86 |
6.49% |
新增 |
8 |
002032 |
苏泊尔 |
3.83% |
51.85 |
4043.75 |
5.50% |
9.68 (18.67%) |
9 |
000333 |
美的集团 |
3.79% |
40.67 |
4003.55 |
5.44% |
-6.03 (-14.83%) |
10 |
000568 |
泸州老窖 |
3.78% |
17.62 |
3984.94 |
5.42% |
0.52 (2.95%) |
11 |
688356 |
键凯科技 |
1.13% |
10.81 |
1187.24 |
1.61% |
--- |
12 |
300451 |
创业慧康 |
1.05% |
84.80 |
1109.99 |
1.51% |
--- |
13 |
300601 |
康泰生物 |
0.65% |
3.92 |
684.65 |
0.93% |
--- |
14 |
002821 |
凯莱英 |
0.03% |
0.09 |
26.92 |
0.04% |
--- |
15 |
603290 |
斯达半导 |
0.02% |
0.10 |
23.03 |
0.03% |
--- |
16 |
688095 |
福昕软件 |
0.02% |
0.10 |
25.22 |
0.03% |
--- |
17 |
688135 |
利扬芯片 |
0.02% |
0.57 |
17.81 |
0.02% |
--- |
18 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.03% |
--- |
19 |
688330 |
宏力达 |
0.02% |
0.22 |
17.77 |
0.02% |
--- |
20 |
688559 |
海目星 |
0.02% |
0.59 |
19.54 |
0.03% |
--- |
21 |
300896 |
爱美客 |
0.01% |
0.02 |
11.46 |
0.02% |
--- |
22 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
23 |
603027 |
千禾味业 |
0.01% |
0.18 |
6.72 |
0.01% |
--- |
24 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.01% |
--- |
25 |
688156 |
路德环境 |
0.01% |
0.26 |
5.34 |
0.01% |
--- |
26 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
27 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.02% |
--- |
28 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
29 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
30 |
002984 |
森麒麟 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
31 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
32 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
33 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
34 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
35 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
36 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
37 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.01% |
--- |
38 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
46 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
47 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
48 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.73 |
0.01% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
73 |
603053 |
成都燃气 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
74 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
75 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
76 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
77 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
78 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
79 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
80 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
81 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
82 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
87 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.01% |
--- |
88 |
688111 |
金山办公 |
0.00% |
0.01 |
3.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.71% |
28.77 |
10013.35 |
13.98% |
-3.02 (-10.50%) |
2 |
600519 |
贵州茅台 |
9.67% |
5.98 |
9974.29 |
13.93% |
-1.36 (-22.75%) |
3 |
000858 |
五粮液 |
9.22% |
43.00 |
9503.80 |
13.27% |
0.87 (2.02%) |
4 |
000661 |
长春高新 |
7.95% |
22.18 |
8197.14 |
11.45% |
3.96 (17.86%) |
5 |
600276 |
恒瑞医药 |
5.69% |
65.28 |
5863.11 |
8.19% |
10.22 (15.66%) |
6 |
000651 |
格力电器 |
5.14% |
99.52 |
5304.45 |
7.41% |
67.65 (67.98%) |
7 |
000333 |
美的集团 |
3.29% |
46.70 |
3390.42 |
4.73% |
新增 |
8 |
002032 |
苏泊尔 |
3.23% |
42.17 |
3331.43 |
4.65% |
新增 |
9 |
600887 |
伊利股份 |
2.91% |
77.96 |
3001.61 |
4.19% |
新增 |
10 |
000568 |
泸州老窖 |
2.38% |
17.10 |
2454.70 |
3.43% |
4.04 (23.63%) |
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 |
300760 |
迈瑞医疗 |
9.71% |
28.77 |
10013.35 |
13.98% |
-3.02 (-10.50%) |
2 |
600519 |
贵州茅台 |
9.67% |
5.98 |
9974.29 |
13.93% |
-1.36 (-22.75%) |
3 |
000858 |
五粮液 |
9.22% |
43.00 |
9503.80 |
13.27% |
0.87 (2.02%) |
4 |
000661 |
长春高新 |
7.95% |
22.18 |
8197.14 |
11.45% |
3.96 (17.86%) |
5 |
600276 |
恒瑞医药 |
5.69% |
65.28 |
5863.11 |
8.19% |
10.22 (15.66%) |
6 |
000651 |
格力电器 |
5.14% |
99.52 |
5304.45 |
7.41% |
67.65 (67.98%) |
7 |
000333 |
美的集团 |
3.29% |
46.70 |
3390.42 |
4.73% |
新增 |
8 |
002032 |
苏泊尔 |
3.23% |
42.17 |
3331.43 |
4.65% |
新增 |
9 |
600887 |
伊利股份 |
2.91% |
77.96 |
3001.61 |
4.19% |
新增 |
10 |
000568 |
泸州老窖 |
2.38% |
17.10 |
2454.70 |
3.43% |
4.04 (23.63%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
7.34 |
10734.61 |
13.88% |
1.38 (18.84%) |
2 |
300760 |
迈瑞医疗 |
8.78% |
31.79 |
9719.43 |
12.57% |
-6.80 (-21.39%) |
3 |
000661 |
长春高新 |
7.16% |
18.22 |
7929.42 |
10.25% |
6.31 (34.63%) |
4 |
000858 |
五粮液 |
6.51% |
42.13 |
7209.90 |
9.32% |
新增 |
5 |
603027 |
千禾味业 |
5.47% |
191.71 |
6054.14 |
7.83% |
-24.91 (-12.99%) |
6 |
603520 |
司太立 |
5.44% |
71.68 |
6025.56 |
7.79% |
-35.31 (-49.26%) |
7 |
002777 |
久远银海 |
4.82% |
175.52 |
5337.62 |
6.90% |
44.39 (25.29%) |
8 |
600276 |
恒瑞医药 |
4.59% |
55.06 |
5081.69 |
6.57% |
-7.14 (-12.97%) |
9 |
300253 |
卫宁健康 |
3.08% |
148.83 |
3414.19 |
4.42% |
新增 |
10 |
300601 |
康泰生物 |
2.86% |
19.50 |
3162.12 |
4.09% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
7.34 |
10734.61 |
13.88% |
1.38 (18.84%) |
2 |
300760 |
迈瑞医疗 |
8.78% |
31.79 |
9719.43 |
12.57% |
-6.80 (-21.39%) |
3 |
000661 |
长春高新 |
7.16% |
18.22 |
7929.42 |
10.25% |
6.31 (34.63%) |
4 |
000858 |
五粮液 |
6.51% |
42.13 |
7209.90 |
9.32% |
新增 |
5 |
603027 |
千禾味业 |
5.47% |
191.71 |
6054.14 |
7.83% |
-24.91 (-12.99%) |
6 |
603520 |
司太立 |
5.44% |
71.68 |
6025.56 |
7.79% |
-35.31 (-49.26%) |
7 |
002777 |
久远银海 |
4.82% |
175.52 |
5337.62 |
6.90% |
44.39 (25.29%) |
8 |
600276 |
恒瑞医药 |
4.59% |
55.06 |
5081.69 |
6.57% |
-7.14 (-12.97%) |
9 |
300253 |
卫宁健康 |
3.08% |
148.83 |
3414.19 |
4.42% |
新增 |
10 |
300601 |
康泰生物 |
2.86% |
19.50 |
3162.12 |
4.09% |
新增 |
11 |
300451 |
创业慧康 |
2.17% |
130.18 |
2406.94 |
3.11% |
--- |
12 |
000651 |
格力电器 |
1.63% |
31.87 |
1802.89 |
2.33% |
--- |
13 |
603259 |
药明康德 |
1.57% |
17.99 |
1737.99 |
2.25% |
--- |
14 |
002607 |
中公教育 |
1.46% |
58.41 |
1620.88 |
2.10% |
--- |
15 |
002410 |
广联达 |
1.44% |
22.91 |
1596.65 |
2.06% |
--- |
16 |
000568 |
泸州老窖 |
1.07% |
13.06 |
1190.03 |
1.54% |
--- |
17 |
600867 |
通化东宝 |
0.68% |
42.92 |
748.10 |
0.97% |
--- |
18 |
688166 |
博瑞医药 |
0.39% |
6.90 |
427.22 |
0.55% |
--- |
19 |
300595 |
欧普康视 |
0.27% |
4.33 |
300.59 |
0.39% |
--- |
20 |
600529 |
山东药玻 |
0.22% |
4.20 |
243.60 |
0.32% |
--- |
21 |
603881 |
数据港 |
0.14% |
1.43 |
154.54 |
0.20% |
--- |
22 |
002821 |
凯莱英 |
0.10% |
0.47 |
114.21 |
0.15% |
--- |
23 |
603899 |
晨光文具 |
0.10% |
2.07 |
112.80 |
0.15% |
--- |
24 |
688399 |
硕世生物 |
0.06% |
0.23 |
63.66 |
0.08% |
--- |
25 |
688196 |
卓越新能 |
0.05% |
0.96 |
50.02 |
0.06% |
--- |
26 |
600612 |
老凤祥 |
0.03% |
0.73 |
35.42 |
0.05% |
--- |
27 |
002557 |
洽洽食品 |
0.02% |
0.39 |
21.13 |
0.03% |
--- |
28 |
603290 |
斯达半导 |
0.02% |
0.10 |
20.06 |
0.03% |
--- |
29 |
002970 |
锐明技术 |
0.01% |
0.14 |
9.39 |
0.01% |
--- |
30 |
603053 |
成都燃气 |
0.00% |
0.13 |
1.93 |
0.00% |
--- |
31 |
688111 |
金山办公 |
0.00% |
0.01 |
3.07 |
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 |
300760 |
迈瑞医疗 |
9.84% |
38.60 |
10100.63 |
14.11% |
0.25 (0.65%) |
2 |
600519 |
贵州茅台 |
6.45% |
5.96 |
6616.45 |
9.25% |
-2.27 (-38.12%) |
3 |
000661 |
长春高新 |
6.36% |
11.91 |
6525.58 |
9.12% |
-1.18 (-9.91%) |
4 |
603520 |
司太立 |
6.15% |
106.99 |
6310.25 |
8.82% |
2.16 (2.02%) |
5 |
600276 |
恒瑞医药 |
5.58% |
62.20 |
5724.00 |
8.00% |
-3.05 (-4.90%) |
6 |
603027 |
千禾味业 |
5.48% |
216.62 |
5621.24 |
7.85% |
新增 |
7 |
002777 |
久远银海 |
4.98% |
131.13 |
5107.51 |
7.14% |
87.37 (66.63%) |
8 |
600487 |
亨通光电 |
3.09% |
195.87 |
3169.18 |
4.43% |
新增 |
9 |
300451 |
创业慧康 |
2.82% |
139.67 |
2889.84 |
4.04% |
新增 |
10 |
002410 |
广联达 |
2.42% |
58.15 |
2481.15 |
3.47% |
-27.09 (-46.59%) |
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 |
300760 |
迈瑞医疗 |
9.84% |
38.60 |
10100.63 |
14.11% |
0.25 (0.65%) |
2 |
600519 |
贵州茅台 |
6.45% |
5.96 |
6616.45 |
9.25% |
-2.27 (-38.12%) |
3 |
000661 |
长春高新 |
6.36% |
11.91 |
6525.58 |
9.12% |
-1.18 (-9.91%) |
4 |
603520 |
司太立 |
6.15% |
106.99 |
6310.25 |
8.82% |
2.16 (2.02%) |
5 |
600276 |
恒瑞医药 |
5.58% |
62.20 |
5724.00 |
8.00% |
-3.05 (-4.90%) |
6 |
603027 |
千禾味业 |
5.48% |
216.62 |
5621.24 |
7.85% |
新增 |
7 |
002777 |
久远银海 |
4.98% |
131.13 |
5107.51 |
7.14% |
87.37 (66.63%) |
8 |
600487 |
亨通光电 |
3.09% |
195.87 |
3169.18 |
4.43% |
新增 |
9 |
300451 |
创业慧康 |
2.82% |
139.67 |
2889.84 |
4.04% |
新增 |
10 |
002410 |
广联达 |
2.42% |
58.15 |
2481.15 |
3.47% |
-27.09 (-46.59%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.34% |
8.23 |
9730.65 |
13.44% |
0.09 (1.09%) |
2 |
300760 |
迈瑞医疗 |
6.69% |
38.35 |
6975.17 |
9.64% |
5.47 (14.26%) |
3 |
000858 |
五粮液 |
5.88% |
46.08 |
6129.10 |
8.47% |
4.09 (8.88%) |
4 |
000661 |
长春高新 |
5.61% |
13.09 |
5850.34 |
8.08% |
-0.54 (-4.15%) |
5 |
600276 |
恒瑞医药 |
5.48% |
65.24 |
5710.09 |
7.89% |
-5.56 (-8.52%) |
6 |
603899 |
晨光文具 |
5.29% |
113.03 |
5508.85 |
7.61% |
-11.12 (-9.84%) |
7 |
002032 |
苏泊尔 |
5.00% |
67.81 |
5206.80 |
7.19% |
-4.89 (-7.21%) |
8 |
000568 |
泸州老窖 |
4.83% |
58.10 |
5036.45 |
6.96% |
4.23 (7.28%) |
9 |
603520 |
司太立 |
4.27% |
104.83 |
4455.40 |
6.16% |
新增 |
10 |
603288 |
海天味业 |
4.12% |
39.91 |
4291.19 |
5.93% |
-5.43 (-13.60%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.34% |
8.23 |
9730.65 |
13.44% |
0.09 (1.09%) |
2 |
300760 |
迈瑞医疗 |
6.69% |
38.35 |
6975.17 |
9.64% |
5.47 (14.26%) |
3 |
000858 |
五粮液 |
5.88% |
46.08 |
6129.10 |
8.47% |
4.09 (8.88%) |
4 |
000661 |
长春高新 |
5.61% |
13.09 |
5850.34 |
8.08% |
-0.54 (-4.15%) |
5 |
600276 |
恒瑞医药 |
5.48% |
65.24 |
5710.09 |
7.89% |
-5.56 (-8.52%) |
6 |
603899 |
晨光文具 |
5.29% |
113.03 |
5508.85 |
7.61% |
-11.12 (-9.84%) |
7 |
002032 |
苏泊尔 |
5.00% |
67.81 |
5206.80 |
7.19% |
-4.89 (-7.21%) |
8 |
000568 |
泸州老窖 |
4.83% |
58.10 |
5036.45 |
6.96% |
4.23 (7.28%) |
9 |
603520 |
司太立 |
4.27% |
104.83 |
4455.40 |
6.16% |
新增 |
10 |
603288 |
海天味业 |
4.12% |
39.91 |
4291.19 |
5.93% |
-5.43 (-13.60%) |
11 |
002410 |
广联达 |
2.78% |
85.24 |
2896.37 |
4.00% |
--- |
12 |
600009 |
上海机场 |
2.22% |
29.35 |
2311.02 |
3.19% |
--- |
13 |
603259 |
药明康德 |
1.70% |
19.26 |
1774.60 |
2.45% |
--- |
14 |
600036 |
招商银行 |
1.60% |
44.37 |
1667.40 |
2.30% |
--- |
15 |
002777 |
久远银海 |
1.53% |
43.76 |
1592.72 |
2.20% |
--- |
16 |
601318 |
中国平安 |
0.68% |
8.28 |
707.55 |
0.98% |
--- |
17 |
600132 |
重庆啤酒 |
0.48% |
9.72 |
505.23 |
0.70% |
--- |
18 |
688363 |
华熙生物 |
0.42% |
5.29 |
441.34 |
0.61% |
--- |
19 |
000651 |
格力电器 |
0.38% |
5.97 |
391.51 |
0.54% |
--- |
20 |
601658 |
邮储银行 |
0.31% |
55.76 |
318.39 |
0.44% |
--- |
21 |
688166 |
博瑞医药 |
0.27% |
8.93 |
283.65 |
0.39% |
--- |
22 |
003816 |
中国广核 |
0.19% |
56.30 |
198.75 |
0.27% |
--- |
23 |
601077 |
渝农商行 |
0.09% |
14.92 |
93.47 |
0.13% |
--- |
24 |
601916 |
浙商银行 |
0.07% |
14.71 |
68.55 |
0.09% |
--- |
25 |
688003 |
天准科技 |
0.07% |
2.58 |
72.97 |
0.10% |
--- |
26 |
688015 |
交控科技 |
0.04% |
1.25 |
40.56 |
0.06% |
--- |
27 |
688028 |
沃尔德 |
0.04% |
0.74 |
45.37 |
0.06% |
--- |
28 |
688196 |
卓越新能 |
0.04% |
1.11 |
42.71 |
0.06% |
--- |
29 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
30 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.02% |
--- |
31 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
32 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
33 |
688111 |
金山办公 |
0.00% |
0.01 |
1.48 |
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 |
600519 |
贵州茅台 |
9.40% |
8.14 |
9355.71 |
13.56% |
0.28 (3.39%) |
2 |
300760 |
迈瑞医疗 |
6.09% |
32.88 |
6064.34 |
8.79% |
32.39 (98.51%) |
3 |
600276 |
恒瑞医药 |
5.74% |
70.80 |
5712.41 |
8.28% |
9.42 (13.30%) |
4 |
603899 |
晨光文具 |
5.56% |
124.15 |
5531.91 |
8.02% |
18.16 (14.63%) |
5 |
000858 |
五粮液 |
5.48% |
41.99 |
5450.30 |
7.90% |
1.15 (2.74%) |
6 |
000661 |
长春高新 |
5.40% |
13.63 |
5375.80 |
7.79% |
6.02 (44.17%) |
7 |
002032 |
苏泊尔 |
5.24% |
72.70 |
5215.10 |
7.56% |
10.87 (14.94%) |
8 |
603288 |
海天味业 |
5.01% |
45.34 |
4983.79 |
7.22% |
0.07 (0.15%) |
9 |
000568 |
泸州老窖 |
4.61% |
53.87 |
4591.13 |
6.65% |
-11.22 (-20.83%) |
10 |
002410 |
广联达 |
3.40% |
95.40 |
3385.66 |
4.91% |
13.37 (14.02%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.40% |
8.14 |
9355.71 |
13.56% |
0.28 (3.39%) |
2 |
300760 |
迈瑞医疗 |
6.09% |
32.88 |
6064.34 |
8.79% |
32.39 (98.51%) |
3 |
600276 |
恒瑞医药 |
5.74% |
70.80 |
5712.41 |
8.28% |
9.42 (13.30%) |
4 |
603899 |
晨光文具 |
5.56% |
124.15 |
5531.91 |
8.02% |
18.16 (14.63%) |
5 |
000858 |
五粮液 |
5.48% |
41.99 |
5450.30 |
7.90% |
1.15 (2.74%) |
6 |
000661 |
长春高新 |
5.40% |
13.63 |
5375.80 |
7.79% |
6.02 (44.17%) |
7 |
002032 |
苏泊尔 |
5.24% |
72.70 |
5215.10 |
7.56% |
10.87 (14.94%) |
8 |
603288 |
海天味业 |
5.01% |
45.34 |
4983.79 |
7.22% |
0.07 (0.15%) |
9 |
000568 |
泸州老窖 |
4.61% |
53.87 |
4591.13 |
6.65% |
-11.22 (-20.83%) |
10 |
002410 |
广联达 |
3.40% |
95.40 |
3385.66 |
4.91% |
13.37 (14.02%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
7.86 |
7734.24 |
13.85% |
0.98 (12.47%) |
2 |
000568 |
泸州老窖 |
6.58% |
65.09 |
5261.54 |
9.42% |
新增 |
3 |
000858 |
五粮液 |
6.02% |
40.84 |
4817.08 |
8.63% |
新增 |
4 |
603288 |
海天味业 |
5.94% |
45.27 |
4753.80 |
8.51% |
-6.84 (-15.11%) |
5 |
002032 |
苏泊尔 |
5.86% |
61.84 |
4689.26 |
8.40% |
-3.25 (-5.26%) |
6 |
603899 |
晨光文具 |
5.83% |
105.99 |
4660.17 |
8.34% |
-18.31 (-17.28%) |
7 |
601318 |
中国平安 |
5.12% |
46.18 |
4092.03 |
7.33% |
新增 |
8 |
600276 |
恒瑞医药 |
5.07% |
61.38 |
4051.30 |
7.25% |
-11.89 (-19.38%) |
9 |
600036 |
招商银行 |
4.73% |
105.06 |
3780.03 |
6.77% |
-11.89 (-11.32%) |
10 |
002410 |
广联达 |
3.37% |
82.03 |
2697.84 |
4.83% |
-20.00 (-24.38%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
7.86 |
7734.24 |
13.85% |
0.98 (12.47%) |
2 |
000568 |
泸州老窖 |
6.58% |
65.09 |
5261.54 |
9.42% |
新增 |
3 |
000858 |
五粮液 |
6.02% |
40.84 |
4817.08 |
8.63% |
新增 |
4 |
603288 |
海天味业 |
5.94% |
45.27 |
4753.80 |
8.51% |
-6.84 (-15.11%) |
5 |
002032 |
苏泊尔 |
5.86% |
61.84 |
4689.26 |
8.40% |
-3.25 (-5.26%) |
6 |
603899 |
晨光文具 |
5.83% |
105.99 |
4660.17 |
8.34% |
-18.31 (-17.28%) |
7 |
601318 |
中国平安 |
5.12% |
46.18 |
4092.03 |
7.33% |
新增 |
8 |
600276 |
恒瑞医药 |
5.07% |
61.38 |
4051.30 |
7.25% |
-11.89 (-19.38%) |
9 |
600036 |
招商银行 |
4.73% |
105.06 |
3780.03 |
6.77% |
-11.89 (-11.32%) |
10 |
002410 |
广联达 |
3.37% |
82.03 |
2697.84 |
4.83% |
-20.00 (-24.38%) |
11 |
000661 |
长春高新 |
3.22% |
7.61 |
2572.18 |
4.61% |
--- |
12 |
002841 |
视源股份 |
2.99% |
30.81 |
2387.80 |
4.28% |
--- |
13 |
601933 |
永辉超市 |
2.48% |
194.03 |
1981.05 |
3.55% |
--- |
14 |
600009 |
上海机场 |
1.26% |
12.02 |
1006.73 |
1.80% |
--- |
15 |
600887 |
伊利股份 |
1.26% |
30.13 |
1006.71 |
1.80% |
--- |
16 |
000651 |
格力电器 |
0.27% |
3.90 |
214.50 |
0.38% |
--- |
17 |
300760 |
迈瑞医疗 |
0.10% |
0.49 |
79.97 |
0.14% |
--- |
18 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.07% |
--- |
19 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
20 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
21 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
22 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
23 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
24 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
25 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.71% |
6.88 |
5875.45 |
11.06% |
-0.23 (-3.34%) |
2 |
002032 |
苏泊尔 |
6.41% |
65.09 |
4883.64 |
9.20% |
-7.30 (-11.22%) |
3 |
600276 |
恒瑞医药 |
6.29% |
73.28 |
4793.84 |
9.03% |
3.10 (4.23%) |
4 |
603899 |
晨光文具 |
6.03% |
124.30 |
4598.93 |
8.66% |
-14.53 (-11.69%) |
5 |
603288 |
海天味业 |
5.93% |
52.11 |
4518.31 |
8.51% |
-6.17 (-11.84%) |
6 |
600036 |
招商银行 |
5.20% |
116.95 |
3966.92 |
7.47% |
4.83 (4.13%) |
7 |
600548 |
深高速 |
4.73% |
341.66 |
3604.52 |
6.79% |
-47.97 (-14.04%) |
8 |
002410 |
广联达 |
3.99% |
102.03 |
3041.40 |
5.73% |
-16.75 (-16.42%) |
9 |
002841 |
视源股份 |
3.66% |
35.15 |
2787.11 |
5.25% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.22% |
145.38 |
2452.56 |
4.62% |
-79.71 (-54.83%) |
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 |
600519 |
贵州茅台 |
7.71% |
6.88 |
5875.45 |
11.06% |
-0.23 (-3.34%) |
2 |
002032 |
苏泊尔 |
6.41% |
65.09 |
4883.64 |
9.20% |
-7.30 (-11.22%) |
3 |
600276 |
恒瑞医药 |
6.29% |
73.28 |
4793.84 |
9.03% |
3.10 (4.23%) |
4 |
603899 |
晨光文具 |
6.03% |
124.30 |
4598.93 |
8.66% |
-14.53 (-11.69%) |
5 |
603288 |
海天味业 |
5.93% |
52.11 |
4518.31 |
8.51% |
-6.17 (-11.84%) |
6 |
600036 |
招商银行 |
5.20% |
116.95 |
3966.92 |
7.47% |
4.83 (4.13%) |
7 |
600548 |
深高速 |
4.73% |
341.66 |
3604.52 |
6.79% |
-47.97 (-14.04%) |
8 |
002410 |
广联达 |
3.99% |
102.03 |
3041.40 |
5.73% |
-16.75 (-16.42%) |
9 |
002841 |
视源股份 |
3.66% |
35.15 |
2787.11 |
5.25% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.22% |
145.38 |
2452.56 |
4.62% |
-79.71 (-54.83%) |
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 |
603899 |
晨光文具 |
5.99% |
138.83 |
4199.47 |
8.59% |
6.90 (4.97%) |
2 |
600519 |
贵州茅台 |
5.98% |
7.11 |
4194.97 |
8.58% |
-0.36 (-5.06%) |
3 |
603288 |
海天味业 |
5.71% |
58.28 |
4009.96 |
8.20% |
-0.20 (-0.34%) |
4 |
002032 |
苏泊尔 |
5.42% |
72.39 |
3800.43 |
7.77% |
-3.32 (-4.59%) |
5 |
600276 |
恒瑞医药 |
5.28% |
70.18 |
3701.75 |
7.57% |
-10.59 (-15.09%) |
6 |
600900 |
长江电力 |
5.09% |
225.09 |
3574.43 |
7.31% |
新增 |
7 |
600548 |
深高速 |
4.99% |
389.63 |
3498.88 |
7.16% |
新增 |
8 |
000895 |
双汇发展 |
4.85% |
144.33 |
3404.74 |
6.96% |
新增 |
9 |
601398 |
工商银行 |
4.71% |
624.44 |
3303.29 |
6.76% |
新增 |
10 |
600036 |
招商银行 |
4.03% |
112.12 |
2825.41 |
5.78% |
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 |
603899 |
晨光文具 |
5.99% |
138.83 |
4199.47 |
8.59% |
6.90 (4.97%) |
2 |
600519 |
贵州茅台 |
5.98% |
7.11 |
4194.97 |
8.58% |
-0.36 (-5.06%) |
3 |
603288 |
海天味业 |
5.71% |
58.28 |
4009.96 |
8.20% |
-0.20 (-0.34%) |
4 |
002032 |
苏泊尔 |
5.42% |
72.39 |
3800.43 |
7.77% |
-3.32 (-4.59%) |
5 |
600276 |
恒瑞医药 |
5.28% |
70.18 |
3701.75 |
7.57% |
-10.59 (-15.09%) |
6 |
600900 |
长江电力 |
5.09% |
225.09 |
3574.43 |
7.31% |
新增 |
7 |
600548 |
深高速 |
4.99% |
389.63 |
3498.88 |
7.16% |
新增 |
8 |
000895 |
双汇发展 |
4.85% |
144.33 |
3404.74 |
6.96% |
新增 |
9 |
601398 |
工商银行 |
4.71% |
624.44 |
3303.29 |
6.76% |
新增 |
10 |
600036 |
招商银行 |
4.03% |
112.12 |
2825.41 |
5.78% |
新增 |
11 |
000429 |
粤高速A |
3.53% |
295.45 |
2478.85 |
5.07% |
--- |
12 |
002410 |
广联达 |
3.52% |
118.78 |
2471.73 |
5.05% |
--- |
13 |
002841 |
视源股份 |
2.85% |
35.15 |
1999.83 |
4.09% |
--- |
14 |
603259 |
药明康德 |
2.42% |
22.72 |
1700.82 |
3.48% |
--- |
15 |
601288 |
农业银行 |
1.93% |
375.94 |
1353.38 |
2.77% |
--- |
16 |
600377 |
宁沪高速 |
1.60% |
114.27 |
1119.82 |
2.29% |
--- |
17 |
600887 |
伊利股份 |
1.07% |
32.76 |
749.59 |
1.53% |
--- |
18 |
000568 |
泸州老窖 |
0.52% |
9.04 |
367.74 |
0.75% |
--- |
19 |
601006 |
大秦铁路 |
0.20% |
17.32 |
142.54 |
0.29% |
--- |
20 |
000786 |
北新建材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
21 |
002508 |
老板电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
22 |
600309 |
万华化学 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.84% |
7.47 |
5453.10 |
9.86% |
2.36 (31.59%) |
2 |
600276 |
恒瑞医药 |
6.43% |
80.76 |
5128.46 |
9.28% |
新增 |
3 |
603288 |
海天味业 |
5.81% |
58.48 |
4631.96 |
8.38% |
新增 |
4 |
603899 |
晨光文具 |
5.14% |
131.93 |
4096.28 |
7.41% |
新增 |
5 |
002032 |
苏泊尔 |
5.12% |
75.71 |
4086.78 |
7.39% |
新增 |
6 |
600887 |
伊利股份 |
5.08% |
157.66 |
4048.71 |
7.32% |
157.44 (99.86%) |
7 |
600487 |
亨通光电 |
4.82% |
161.03 |
3847.07 |
6.96% |
-46.88 (-29.11%) |
8 |
002078 |
太阳纸业 |
4.59% |
478.25 |
3658.62 |
6.62% |
-44.21 (-9.24%) |
9 |
002410 |
广联达 |
4.03% |
120.17 |
3218.20 |
5.82% |
-3.95 (-3.29%) |
10 |
603833 |
欧派家居 |
3.78% |
31.78 |
3011.35 |
5.45% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.84% |
7.47 |
5453.10 |
9.86% |
2.36 (31.59%) |
2 |
600276 |
恒瑞医药 |
6.43% |
80.76 |
5128.46 |
9.28% |
新增 |
3 |
603288 |
海天味业 |
5.81% |
58.48 |
4631.96 |
8.38% |
新增 |
4 |
603899 |
晨光文具 |
5.14% |
131.93 |
4096.28 |
7.41% |
新增 |
5 |
002032 |
苏泊尔 |
5.12% |
75.71 |
4086.78 |
7.39% |
新增 |
6 |
600887 |
伊利股份 |
5.08% |
157.66 |
4048.71 |
7.32% |
157.44 (99.86%) |
7 |
600487 |
亨通光电 |
4.82% |
161.03 |
3847.07 |
6.96% |
-46.88 (-29.11%) |
8 |
002078 |
太阳纸业 |
4.59% |
478.25 |
3658.62 |
6.62% |
-44.21 (-9.24%) |
9 |
002410 |
广联达 |
4.03% |
120.17 |
3218.20 |
5.82% |
-3.95 (-3.29%) |
10 |
603833 |
欧派家居 |
3.78% |
31.78 |
3011.35 |
5.45% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
5.93% |
522.46 |
5062.65 |
8.52% |
1.22 (0.23%) |
2 |
600487 |
亨通光电 |
5.37% |
207.91 |
4584.39 |
7.72% |
55.61 (26.75%) |
3 |
002050 |
三花智控 |
5.17% |
234.49 |
4420.22 |
7.44% |
-7.21 (-3.07%) |
4 |
002236 |
大华股份 |
4.94% |
187.10 |
4219.09 |
7.10% |
-25.95 (-13.87%) |
5 |
600519 |
贵州茅台 |
4.38% |
5.11 |
3737.76 |
6.29% |
0.30 (5.87%) |
6 |
002410 |
广联达 |
4.03% |
124.12 |
3441.98 |
5.79% |
新增 |
7 |
600176 |
中国巨石 |
3.73% |
311.22 |
3183.83 |
5.36% |
42.89 (13.78%) |
8 |
000786 |
北新建材 |
3.39% |
156.34 |
2896.89 |
4.88% |
-5.83 (-3.73%) |
9 |
300383 |
光环新网 |
3.31% |
210.75 |
2826.14 |
4.76% |
新增 |
10 |
300296 |
利亚德 |
3.23% |
214.53 |
2763.16 |
4.65% |
93.60 (43.63%) |
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 |
002078 |
太阳纸业 |
5.93% |
522.46 |
5062.65 |
8.52% |
1.22 (0.23%) |
2 |
600487 |
亨通光电 |
5.37% |
207.91 |
4584.39 |
7.72% |
55.61 (26.75%) |
3 |
002050 |
三花智控 |
5.17% |
234.49 |
4420.22 |
7.44% |
-7.21 (-3.07%) |
4 |
002236 |
大华股份 |
4.94% |
187.10 |
4219.09 |
7.10% |
-25.95 (-13.87%) |
5 |
600519 |
贵州茅台 |
4.38% |
5.11 |
3737.76 |
6.29% |
0.30 (5.87%) |
6 |
002410 |
广联达 |
4.03% |
124.12 |
3441.98 |
5.79% |
新增 |
7 |
600176 |
中国巨石 |
3.73% |
311.22 |
3183.83 |
5.36% |
42.89 (13.78%) |
8 |
000786 |
北新建材 |
3.39% |
156.34 |
2896.89 |
4.88% |
-5.83 (-3.73%) |
9 |
300383 |
光环新网 |
3.31% |
210.75 |
2826.14 |
4.76% |
新增 |
10 |
300296 |
利亚德 |
3.23% |
214.53 |
2763.16 |
4.65% |
93.60 (43.63%) |
11 |
002402 |
和而泰 |
3.05% |
313.97 |
2605.95 |
4.39% |
--- |
12 |
002279 |
久其软件 |
2.60% |
224.57 |
2225.48 |
3.75% |
--- |
13 |
002120 |
韵达股份 |
2.29% |
36.87 |
1956.20 |
3.29% |
--- |
14 |
002597 |
金禾实业 |
2.24% |
94.28 |
1912.10 |
3.22% |
--- |
15 |
600486 |
扬农化工 |
2.24% |
34.23 |
1914.69 |
3.22% |
--- |
16 |
300182 |
捷成股份 |
2.02% |
227.66 |
1725.66 |
2.91% |
--- |
17 |
300628 |
亿联网络 |
1.58% |
20.48 |
1349.70 |
2.27% |
--- |
18 |
300287 |
飞利信 |
1.11% |
132.45 |
952.30 |
1.60% |
--- |
19 |
000333 |
美的集团 |
1.08% |
17.69 |
923.90 |
1.56% |
--- |
20 |
600309 |
万华化学 |
1.07% |
20.04 |
910.22 |
1.53% |
--- |
21 |
603816 |
顾家家居 |
1.05% |
12.23 |
898.89 |
1.51% |
--- |
22 |
000661 |
长春高新 |
1.04% |
3.92 |
892.58 |
1.50% |
--- |
23 |
002027 |
分众传媒 |
0.69% |
62.00 |
593.38 |
1.00% |
--- |
24 |
600566 |
济川药业 |
0.68% |
12.07 |
581.88 |
0.98% |
--- |
25 |
002415 |
海康威视 |
0.67% |
15.48 |
574.77 |
0.97% |
--- |
26 |
601012 |
隆基股份 |
0.46% |
23.75 |
396.32 |
0.67% |
--- |
27 |
300476 |
胜宏科技 |
0.44% |
24.32 |
374.54 |
0.63% |
--- |
28 |
000418 |
小天鹅A |
0.39% |
4.82 |
334.37 |
0.56% |
--- |
29 |
000703 |
恒逸石化 |
0.38% |
21.85 |
325.19 |
0.55% |
--- |
30 |
000651 |
格力电器 |
0.27% |
4.97 |
234.47 |
0.39% |
--- |
31 |
603228 |
景旺电子 |
0.27% |
4.63 |
229.10 |
0.39% |
--- |
32 |
002677 |
浙江美大 |
0.19% |
9.42 |
163.91 |
0.28% |
--- |
33 |
002217 |
合力泰 |
0.14% |
14.90 |
122.92 |
0.21% |
--- |
34 |
601318 |
中国平安 |
0.03% |
0.37 |
21.49 |
0.04% |
--- |
35 |
002271 |
东方雨虹 |
0.02% |
0.90 |
15.35 |
0.03% |
--- |
36 |
600036 |
招商银行 |
0.02% |
0.66 |
17.43 |
0.03% |
--- |
37 |
600201 |
生物股份 |
0.01% |
0.35 |
6.00 |
0.01% |
--- |
38 |
600887 |
伊利股份 |
0.01% |
0.22 |
6.14 |
0.01% |
--- |
39 |
002508 |
老板电器 |
0.00% |
0.00 |
0.02 |
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 |
600487 |
亨通光电 |
6.30% |
152.30 |
5746.14 |
9.13% |
25.28 (16.60%) |
2 |
002078 |
太阳纸业 |
6.29% |
521.24 |
5733.62 |
9.11% |
-103.96 (-19.94%) |
3 |
002236 |
大华股份 |
5.98% |
213.05 |
5458.33 |
8.67% |
55.56 (26.08%) |
4 |
600036 |
招商银行 |
5.00% |
156.84 |
4562.41 |
7.25% |
-40.88 (-26.06%) |
5 |
002050 |
三花智控 |
4.71% |
241.70 |
4292.65 |
6.82% |
-15.35 (-6.35%) |
6 |
600176 |
中国巨石 |
4.57% |
268.33 |
4169.91 |
6.63% |
111.86 (41.69%) |
7 |
000786 |
北新建材 |
4.48% |
162.16 |
4083.31 |
6.49% |
45.05 (27.78%) |
8 |
600519 |
贵州茅台 |
3.60% |
4.81 |
3288.21 |
5.22% |
1.47 (30.56%) |
9 |
300296 |
利亚德 |
3.33% |
120.93 |
3037.86 |
4.83% |
68.25 (56.44%) |
10 |
000651 |
格力电器 |
2.79% |
54.34 |
2548.62 |
4.05% |
-4.38 (-8.07%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
6.30% |
152.30 |
5746.14 |
9.13% |
25.28 (16.60%) |
2 |
002078 |
太阳纸业 |
6.29% |
521.24 |
5733.62 |
9.11% |
-103.96 (-19.94%) |
3 |
002236 |
大华股份 |
5.98% |
213.05 |
5458.33 |
8.67% |
55.56 (26.08%) |
4 |
600036 |
招商银行 |
5.00% |
156.84 |
4562.41 |
7.25% |
-40.88 (-26.06%) |
5 |
002050 |
三花智控 |
4.71% |
241.70 |
4292.65 |
6.82% |
-15.35 (-6.35%) |
6 |
600176 |
中国巨石 |
4.57% |
268.33 |
4169.91 |
6.63% |
111.86 (41.69%) |
7 |
000786 |
北新建材 |
4.48% |
162.16 |
4083.31 |
6.49% |
45.05 (27.78%) |
8 |
600519 |
贵州茅台 |
3.60% |
4.81 |
3288.21 |
5.22% |
1.47 (30.56%) |
9 |
300296 |
利亚德 |
3.33% |
120.93 |
3037.86 |
4.83% |
68.25 (56.44%) |
10 |
000651 |
格力电器 |
2.79% |
54.34 |
2548.62 |
4.05% |
-4.38 (-8.07%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
6.00% |
625.20 |
5801.83 |
8.65% |
55.94 (8.95%) |
2 |
600036 |
招商银行 |
5.93% |
197.72 |
5737.73 |
8.56% |
-13.46 (-6.81%) |
3 |
601398 |
工商银行 |
5.93% |
925.36 |
5737.25 |
8.56% |
新增 |
4 |
600487 |
亨通光电 |
5.31% |
127.01 |
5133.86 |
7.66% |
-36.08 (-28.41%) |
5 |
002050 |
三花智控 |
4.87% |
257.05 |
4714.37 |
7.03% |
-6.20 (-2.41%) |
6 |
002236 |
大华股份 |
3.76% |
157.49 |
3636.43 |
5.42% |
12.14 (7.71%) |
7 |
000063 |
中兴通讯 |
3.03% |
80.65 |
2932.46 |
4.37% |
-62.76 (-77.82%) |
8 |
000568 |
泸州老窖 |
2.80% |
41.03 |
2707.70 |
4.04% |
-23.43 (-57.12%) |
9 |
000786 |
北新建材 |
2.72% |
117.12 |
2635.10 |
3.93% |
新增 |
10 |
000651 |
格力电器 |
2.65% |
58.73 |
2566.35 |
3.83% |
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 |
002078 |
太阳纸业 |
6.00% |
625.20 |
5801.83 |
8.65% |
55.94 (8.95%) |
2 |
600036 |
招商银行 |
5.93% |
197.72 |
5737.73 |
8.56% |
-13.46 (-6.81%) |
3 |
601398 |
工商银行 |
5.93% |
925.36 |
5737.25 |
8.56% |
新增 |
4 |
600487 |
亨通光电 |
5.31% |
127.01 |
5133.86 |
7.66% |
-36.08 (-28.41%) |
5 |
002050 |
三花智控 |
4.87% |
257.05 |
4714.37 |
7.03% |
-6.20 (-2.41%) |
6 |
002236 |
大华股份 |
3.76% |
157.49 |
3636.43 |
5.42% |
12.14 (7.71%) |
7 |
000063 |
中兴通讯 |
3.03% |
80.65 |
2932.46 |
4.37% |
-62.76 (-77.82%) |
8 |
000568 |
泸州老窖 |
2.80% |
41.03 |
2707.70 |
4.04% |
-23.43 (-57.12%) |
9 |
000786 |
北新建材 |
2.72% |
117.12 |
2635.10 |
3.93% |
新增 |
10 |
000651 |
格力电器 |
2.65% |
58.73 |
2566.35 |
3.83% |
新增 |
11 |
600176 |
中国巨石 |
2.64% |
156.47 |
2548.96 |
3.80% |
--- |
12 |
002410 |
广联达 |
2.48% |
122.28 |
2396.64 |
3.58% |
--- |
13 |
600519 |
贵州茅台 |
2.41% |
3.34 |
2329.62 |
3.48% |
--- |
14 |
002508 |
老板电器 |
2.37% |
47.65 |
2292.10 |
3.42% |
--- |
15 |
601318 |
中国平安 |
1.68% |
23.20 |
1623.54 |
2.42% |
--- |
16 |
600660 |
福耀玻璃 |
1.64% |
54.65 |
1584.85 |
2.36% |
--- |
17 |
600297 |
广汇汽车 |
1.42% |
171.62 |
1376.37 |
2.05% |
--- |
18 |
000333 |
美的集团 |
1.40% |
24.48 |
1356.68 |
2.02% |
--- |
19 |
300296 |
利亚德 |
1.06% |
52.68 |
1026.79 |
1.53% |
--- |
20 |
600566 |
济川药业 |
0.84% |
21.33 |
813.62 |
1.21% |
--- |
21 |
002450 |
康得退 |
0.81% |
35.49 |
787.90 |
1.18% |
--- |
22 |
601012 |
隆基股份 |
0.80% |
21.10 |
768.98 |
1.15% |
--- |
23 |
002271 |
东方雨虹 |
0.78% |
18.92 |
756.08 |
1.13% |
--- |
24 |
600585 |
海螺水泥 |
0.74% |
24.27 |
711.84 |
1.06% |
--- |
25 |
601288 |
农业银行 |
0.70% |
175.84 |
673.46 |
1.00% |
--- |
26 |
600309 |
万华化学 |
0.64% |
16.38 |
621.46 |
0.93% |
--- |
27 |
000418 |
小天鹅A |
0.61% |
8.64 |
586.07 |
0.87% |
--- |
28 |
601988 |
中国银行 |
0.53% |
129.80 |
515.31 |
0.77% |
--- |
29 |
002120 |
韵达股份 |
0.46% |
9.77 |
447.30 |
0.67% |
--- |
30 |
002027 |
分众传媒 |
0.44% |
30.00 |
422.40 |
0.63% |
--- |
31 |
000703 |
恒逸石化 |
0.43% |
19.13 |
412.63 |
0.62% |
--- |
32 |
000910 |
大亚圣象 |
0.38% |
16.24 |
371.90 |
0.55% |
--- |
33 |
000488 |
晨鸣纸业 |
0.29% |
16.57 |
276.22 |
0.41% |
--- |
34 |
603833 |
欧派家居 |
0.29% |
2.34 |
276.24 |
0.41% |
--- |
35 |
600438 |
通威股份 |
0.19% |
15.44 |
186.98 |
0.28% |
--- |
36 |
002555 |
三七互娱 |
0.10% |
4.74 |
97.36 |
0.15% |
--- |
37 |
000001 |
平安银行 |
0.06% |
4.39 |
58.39 |
0.09% |
--- |
38 |
002279 |
久其软件 |
0.06% |
5.22 |
53.77 |
0.08% |
--- |
39 |
600276 |
恒瑞医药 |
0.03% |
0.45 |
30.83 |
0.05% |
--- |
40 |
300383 |
光环新网 |
0.02% |
1.46 |
19.20 |
0.03% |
--- |
41 |
002466 |
天齐锂业 |
0.01% |
0.23 |
12.21 |
0.02% |
--- |
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 |
002078 |
太阳纸业 |
6.01% |
569.26 |
5692.61 |
8.63% |
-57.88 (-10.17%) |
2 |
600487 |
亨通光电 |
5.92% |
163.09 |
5610.40 |
8.51% |
-33.16 (-20.33%) |
3 |
600036 |
招商银行 |
5.70% |
211.18 |
5395.65 |
8.18% |
52.95 (25.07%) |
4 |
300115 |
长盈精密 |
4.58% |
125.61 |
4342.23 |
6.58% |
-5.77 (-4.59%) |
5 |
002050 |
三花智控 |
4.47% |
263.25 |
4233.12 |
6.42% |
107.54 (40.85%) |
6 |
000063 |
中兴通讯 |
4.28% |
143.41 |
4058.56 |
6.15% |
14.23 (9.92%) |
7 |
000568 |
泸州老窖 |
3.82% |
64.46 |
3616.13 |
5.48% |
2.22 (3.44%) |
8 |
002236 |
大华股份 |
3.69% |
145.35 |
3498.56 |
5.31% |
18.08 (12.44%) |
9 |
002410 |
广联达 |
3.46% |
160.17 |
3275.49 |
4.97% |
-28.99 (-18.10%) |
10 |
002271 |
东方雨虹 |
3.12% |
76.73 |
2959.66 |
4.49% |
38.39 (50.02%) |
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 |
002078 |
太阳纸业 |
6.01% |
569.26 |
5692.61 |
8.63% |
-57.88 (-10.17%) |
2 |
600487 |
亨通光电 |
5.92% |
163.09 |
5610.40 |
8.51% |
-33.16 (-20.33%) |
3 |
600036 |
招商银行 |
5.70% |
211.18 |
5395.65 |
8.18% |
52.95 (25.07%) |
4 |
300115 |
长盈精密 |
4.58% |
125.61 |
4342.23 |
6.58% |
-5.77 (-4.59%) |
5 |
002050 |
三花智控 |
4.47% |
263.25 |
4233.12 |
6.42% |
107.54 (40.85%) |
6 |
000063 |
中兴通讯 |
4.28% |
143.41 |
4058.56 |
6.15% |
14.23 (9.92%) |
7 |
000568 |
泸州老窖 |
3.82% |
64.46 |
3616.13 |
5.48% |
2.22 (3.44%) |
8 |
002236 |
大华股份 |
3.69% |
145.35 |
3498.56 |
5.31% |
18.08 (12.44%) |
9 |
002410 |
广联达 |
3.46% |
160.17 |
3275.49 |
4.97% |
-28.99 (-18.10%) |
10 |
002271 |
东方雨虹 |
3.12% |
76.73 |
2959.66 |
4.49% |
38.39 (50.02%) |
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 |
600487 |
亨通光电 |
5.91% |
196.25 |
5504.93 |
8.48% |
-5.69 (-2.90%) |
2 |
002078 |
太阳纸业 |
4.95% |
627.14 |
4609.50 |
7.10% |
新增 |
3 |
002705 |
新宝股份 |
4.28% |
265.11 |
3984.65 |
6.14% |
103.68 (39.11%) |
4 |
002043 |
兔宝宝 |
4.21% |
283.12 |
3918.39 |
6.04% |
-57.93 (-20.46%) |
5 |
300115 |
长盈精密 |
4.11% |
131.38 |
3833.59 |
5.91% |
23.34 (17.77%) |
6 |
600036 |
招商银行 |
4.06% |
158.23 |
3783.28 |
5.83% |
新增 |
7 |
002410 |
广联达 |
3.82% |
189.16 |
3556.22 |
5.48% |
-4.70 (-2.48%) |
8 |
000568 |
泸州老窖 |
3.38% |
62.24 |
3148.03 |
4.85% |
新增 |
9 |
000063 |
中兴通讯 |
3.29% |
129.18 |
3066.78 |
4.73% |
新增 |
10 |
002236 |
大华股份 |
3.12% |
127.27 |
2903.02 |
4.47% |
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 |
600487 |
亨通光电 |
5.91% |
196.25 |
5504.93 |
8.48% |
-5.69 (-2.90%) |
2 |
002078 |
太阳纸业 |
4.95% |
627.14 |
4609.50 |
7.10% |
新增 |
3 |
002705 |
新宝股份 |
4.28% |
265.11 |
3984.65 |
6.14% |
103.68 (39.11%) |
4 |
002043 |
兔宝宝 |
4.21% |
283.12 |
3918.39 |
6.04% |
-57.93 (-20.46%) |
5 |
300115 |
长盈精密 |
4.11% |
131.38 |
3833.59 |
5.91% |
23.34 (17.77%) |
6 |
600036 |
招商银行 |
4.06% |
158.23 |
3783.28 |
5.83% |
新增 |
7 |
002410 |
广联达 |
3.82% |
189.16 |
3556.22 |
5.48% |
-4.70 (-2.48%) |
8 |
000568 |
泸州老窖 |
3.38% |
62.24 |
3148.03 |
4.85% |
新增 |
9 |
000063 |
中兴通讯 |
3.29% |
129.18 |
3066.78 |
4.73% |
新增 |
10 |
002236 |
大华股份 |
3.12% |
127.27 |
2903.02 |
4.47% |
新增 |
11 |
000921 |
海信家电 |
2.77% |
149.86 |
2579.12 |
3.97% |
--- |
12 |
002050 |
三花智控 |
2.73% |
155.71 |
2541.21 |
3.92% |
--- |
13 |
002007 |
华兰生物 |
2.25% |
57.47 |
2097.75 |
3.23% |
--- |
14 |
002475 |
立讯精密 |
1.98% |
63.08 |
1844.59 |
2.84% |
--- |
15 |
000786 |
北新建材 |
1.93% |
113.74 |
1801.57 |
2.78% |
--- |
16 |
002182 |
云海金属 |
1.71% |
173.43 |
1593.79 |
2.46% |
--- |
17 |
002027 |
分众传媒 |
1.63% |
110.20 |
1516.38 |
2.34% |
--- |
18 |
002271 |
东方雨虹 |
1.53% |
38.35 |
1422.72 |
2.19% |
--- |
19 |
600566 |
济川药业 |
1.53% |
37.56 |
1428.32 |
2.20% |
--- |
20 |
600176 |
中国巨石 |
1.37% |
116.18 |
1275.70 |
1.97% |
--- |
21 |
000418 |
小天鹅A |
0.93% |
18.51 |
865.86 |
1.33% |
--- |
22 |
600340 |
华夏幸福 |
0.91% |
25.11 |
843.33 |
1.30% |
--- |
23 |
300113 |
顺网科技 |
0.85% |
29.37 |
790.18 |
1.22% |
--- |
24 |
000963 |
华东医药 |
0.82% |
15.35 |
762.89 |
1.18% |
--- |
25 |
000423 |
东阿阿胶 |
0.74% |
9.62 |
691.58 |
1.07% |
--- |
26 |
300296 |
利亚德 |
0.73% |
36.37 |
683.76 |
1.05% |
--- |
27 |
603111 |
康尼机电 |
0.60% |
45.64 |
556.80 |
0.86% |
--- |
28 |
600612 |
老凤祥 |
0.54% |
10.21 |
500.22 |
0.77% |
--- |
29 |
601318 |
中国平安 |
0.51% |
9.51 |
471.79 |
0.73% |
--- |
30 |
600681 |
百川能源 |
0.47% |
30.99 |
437.21 |
0.67% |
--- |
31 |
000501 |
鄂武商A |
0.46% |
23.46 |
433.01 |
0.67% |
--- |
32 |
600816 |
ST安信 |
0.43% |
29.41 |
399.64 |
0.62% |
--- |
33 |
002635 |
安洁科技 |
0.26% |
6.59 |
238.78 |
0.37% |
--- |
34 |
600201 |
生物股份 |
0.26% |
6.80 |
241.88 |
0.37% |
--- |
35 |
300182 |
捷成股份 |
0.22% |
21.86 |
208.98 |
0.32% |
--- |
36 |
601012 |
隆基股份 |
0.20% |
10.83 |
185.19 |
0.29% |
--- |
37 |
603818 |
曲美家居 |
0.18% |
10.80 |
172.05 |
0.27% |
--- |
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 |
600487 |
亨通光电 |
5.73% |
201.94 |
5202.09 |
8.23% |
-12.59 (-6.23%) |
2 |
002043 |
兔宝宝 |
5.26% |
341.05 |
4774.70 |
7.56% |
-6.02 (-1.77%) |
3 |
002007 |
华兰生物 |
3.88% |
98.23 |
3516.59 |
5.57% |
-6.35 (-6.47%) |
4 |
300365 |
恒华科技 |
3.79% |
91.65 |
3436.72 |
5.44% |
-26.59 (-29.02%) |
5 |
002705 |
新宝股份 |
3.47% |
161.43 |
3152.79 |
4.99% |
2.70 (1.67%) |
6 |
300115 |
长盈精密 |
3.46% |
108.04 |
3139.56 |
4.97% |
9.24 (8.55%) |
7 |
002410 |
广联达 |
3.19% |
193.86 |
2890.41 |
4.57% |
18.57 (9.58%) |
8 |
603818 |
曲美家居 |
3.10% |
168.33 |
2809.35 |
4.45% |
-4.83 (-2.87%) |
9 |
002462 |
嘉事堂 |
2.89% |
65.82 |
2625.60 |
4.16% |
-35.51 (-53.94%) |
10 |
002182 |
云海金属 |
2.75% |
130.92 |
2494.06 |
3.95% |
-6.74 (-5.15%) |
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 |
600487 |
亨通光电 |
5.73% |
201.94 |
5202.09 |
8.23% |
-12.59 (-6.23%) |
2 |
002043 |
兔宝宝 |
5.26% |
341.05 |
4774.70 |
7.56% |
-6.02 (-1.77%) |
3 |
002007 |
华兰生物 |
3.88% |
98.23 |
3516.59 |
5.57% |
-6.35 (-6.47%) |
4 |
300365 |
恒华科技 |
3.79% |
91.65 |
3436.72 |
5.44% |
-26.59 (-29.02%) |
5 |
002705 |
新宝股份 |
3.47% |
161.43 |
3152.79 |
4.99% |
2.70 (1.67%) |
6 |
300115 |
长盈精密 |
3.46% |
108.04 |
3139.56 |
4.97% |
9.24 (8.55%) |
7 |
002410 |
广联达 |
3.19% |
193.86 |
2890.41 |
4.57% |
18.57 (9.58%) |
8 |
603818 |
曲美家居 |
3.10% |
168.33 |
2809.35 |
4.45% |
-4.83 (-2.87%) |
9 |
002462 |
嘉事堂 |
2.89% |
65.82 |
2625.60 |
4.16% |
-35.51 (-53.94%) |
10 |
002182 |
云海金属 |
2.75% |
130.92 |
2494.06 |
3.95% |
-6.74 (-5.15%) |
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 |
300365 |
恒华科技 |
5.45% |
118.24 |
4906.94 |
7.83% |
15.17 (12.83%) |
2 |
002462 |
嘉事堂 |
4.91% |
101.33 |
4424.93 |
7.06% |
0.00 (0.00%) |
3 |
002043 |
兔宝宝 |
4.46% |
347.07 |
4015.61 |
6.41% |
29.19 (8.41%) |
4 |
600487 |
亨通光电 |
4.44% |
214.53 |
4003.14 |
6.39% |
55.49 (25.87%) |
5 |
002007 |
华兰生物 |
4.15% |
104.58 |
3738.80 |
5.97% |
-11.07 (-10.59%) |
6 |
603818 |
曲美家居 |
3.35% |
173.15 |
3021.52 |
4.82% |
12.41 (7.17%) |
7 |
002221 |
东华能源 |
3.20% |
233.04 |
2887.35 |
4.61% |
-38.40 (-16.48%) |
8 |
002705 |
新宝股份 |
2.98% |
158.74 |
2684.25 |
4.28% |
新增 |
9 |
300115 |
长盈精密 |
2.86% |
98.80 |
2574.73 |
4.11% |
新增 |
10 |
002182 |
云海金属 |
2.84% |
137.66 |
2561.85 |
4.09% |
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 |
300365 |
恒华科技 |
5.45% |
118.24 |
4906.94 |
7.83% |
15.17 (12.83%) |
2 |
002462 |
嘉事堂 |
4.91% |
101.33 |
4424.93 |
7.06% |
0.00 (0.00%) |
3 |
002043 |
兔宝宝 |
4.46% |
347.07 |
4015.61 |
6.41% |
29.19 (8.41%) |
4 |
600487 |
亨通光电 |
4.44% |
214.53 |
4003.14 |
6.39% |
55.49 (25.87%) |
5 |
002007 |
华兰生物 |
4.15% |
104.58 |
3738.80 |
5.97% |
-11.07 (-10.59%) |
6 |
603818 |
曲美家居 |
3.35% |
173.15 |
3021.52 |
4.82% |
12.41 (7.17%) |
7 |
002221 |
东华能源 |
3.20% |
233.04 |
2887.35 |
4.61% |
-38.40 (-16.48%) |
8 |
002705 |
新宝股份 |
2.98% |
158.74 |
2684.25 |
4.28% |
新增 |
9 |
300115 |
长盈精密 |
2.86% |
98.80 |
2574.73 |
4.11% |
新增 |
10 |
002182 |
云海金属 |
2.84% |
137.66 |
2561.85 |
4.09% |
新增 |
11 |
002410 |
广联达 |
2.84% |
175.29 |
2559.19 |
4.08% |
--- |
12 |
002138 |
顺络电子 |
2.57% |
133.70 |
2314.39 |
3.69% |
--- |
13 |
300017 |
网宿科技 |
2.44% |
40.93 |
2194.06 |
3.50% |
--- |
14 |
300121 |
阳谷华泰 |
2.33% |
115.07 |
2097.81 |
3.35% |
--- |
15 |
002078 |
太阳纸业 |
2.15% |
289.97 |
1937.00 |
3.09% |
--- |
16 |
000568 |
泸州老窖 |
2.13% |
58.21 |
1920.89 |
3.07% |
--- |
17 |
002615 |
哈尔斯 |
2.12% |
108.77 |
1908.91 |
3.05% |
--- |
18 |
300294 |
博雅生物 |
1.80% |
28.82 |
1623.85 |
2.59% |
--- |
19 |
002217 |
合力泰 |
1.67% |
84.31 |
1509.10 |
2.41% |
--- |
20 |
600340 |
华夏幸福 |
1.67% |
63.02 |
1506.10 |
2.40% |
--- |
21 |
002713 |
东易日盛 |
1.58% |
55.53 |
1424.25 |
2.27% |
--- |
22 |
300287 |
飞利信 |
1.42% |
107.63 |
1280.74 |
2.04% |
--- |
23 |
600525 |
长园集团 |
1.40% |
90.68 |
1264.99 |
2.02% |
--- |
24 |
603111 |
康尼机电 |
1.11% |
67.92 |
998.41 |
1.59% |
--- |
25 |
600816 |
ST安信 |
0.98% |
37.34 |
881.94 |
1.41% |
--- |
26 |
002271 |
东方雨虹 |
0.84% |
35.03 |
759.81 |
1.21% |
--- |
27 |
300058 |
蓝色光标 |
0.84% |
74.08 |
753.36 |
1.20% |
--- |
28 |
000418 |
小天鹅A |
0.73% |
20.46 |
661.38 |
1.06% |
--- |
29 |
600183 |
生益科技 |
0.22% |
17.86 |
196.45 |
0.31% |
--- |
30 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.03% |
--- |
31 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
32 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
33 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
34 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
35 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
36 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
37 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
38 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
39 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
40 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
4.85% |
103.07 |
4710.40 |
7.00% |
22.55 (21.88%) |
2 |
002007 |
华兰生物 |
4.47% |
115.65 |
4346.28 |
6.46% |
5.09 (4.40%) |
3 |
002043 |
兔宝宝 |
4.47% |
317.88 |
4339.07 |
6.45% |
98.01 (30.83%) |
4 |
002462 |
嘉事堂 |
4.44% |
101.33 |
4309.42 |
6.40% |
-5.08 (-5.02%) |
5 |
002221 |
东华能源 |
4.22% |
271.44 |
4104.20 |
6.10% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
3.78% |
130.19 |
3675.25 |
5.46% |
-14.72 (-11.31%) |
7 |
603818 |
曲美家居 |
3.36% |
160.74 |
3264.69 |
4.85% |
65.13 (40.52%) |
8 |
600487 |
亨通光电 |
3.23% |
159.04 |
3136.19 |
4.66% |
新增 |
9 |
300017 |
网宿科技 |
2.94% |
40.93 |
2856.66 |
4.24% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
2.62% |
162.54 |
2550.21 |
3.79% |
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 |
300365 |
恒华科技 |
4.85% |
103.07 |
4710.40 |
7.00% |
22.55 (21.88%) |
2 |
002007 |
华兰生物 |
4.47% |
115.65 |
4346.28 |
6.46% |
5.09 (4.40%) |
3 |
002043 |
兔宝宝 |
4.47% |
317.88 |
4339.07 |
6.45% |
98.01 (30.83%) |
4 |
002462 |
嘉事堂 |
4.44% |
101.33 |
4309.42 |
6.40% |
-5.08 (-5.02%) |
5 |
002221 |
东华能源 |
4.22% |
271.44 |
4104.20 |
6.10% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
3.78% |
130.19 |
3675.25 |
5.46% |
-14.72 (-11.31%) |
7 |
603818 |
曲美家居 |
3.36% |
160.74 |
3264.69 |
4.85% |
65.13 (40.52%) |
8 |
600487 |
亨通光电 |
3.23% |
159.04 |
3136.19 |
4.66% |
新增 |
9 |
300017 |
网宿科技 |
2.94% |
40.93 |
2856.66 |
4.24% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
2.62% |
162.54 |
2550.21 |
3.79% |
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 |
002462 |
嘉事堂 |
4.19% |
106.41 |
3963.74 |
6.06% |
-10.71 (-10.07%) |
2 |
300365 |
恒华科技 |
3.89% |
80.52 |
3683.98 |
5.63% |
新增 |
3 |
600340 |
华夏幸福 |
3.73% |
144.91 |
3532.98 |
5.40% |
-31.14 (-21.49%) |
4 |
002007 |
华兰生物 |
3.67% |
110.56 |
3471.72 |
5.30% |
46.86 (42.38%) |
5 |
600556 |
天下秀 |
3.65% |
213.48 |
3456.27 |
5.28% |
0.00 (0.00%) |
6 |
002221 |
东华能源 |
3.50% |
271.44 |
3308.88 |
5.05% |
新增 |
7 |
300017 |
网宿科技 |
2.91% |
40.93 |
2750.25 |
4.20% |
新增 |
8 |
000028 |
国药一致 |
2.48% |
36.10 |
2350.34 |
3.59% |
新增 |
9 |
300021 |
大禹节水 |
2.37% |
118.92 |
2240.42 |
3.42% |
新增 |
10 |
002043 |
兔宝宝 |
2.33% |
219.87 |
2205.32 |
3.37% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002462 |
嘉事堂 |
4.19% |
106.41 |
3963.74 |
6.06% |
-10.71 (-10.07%) |
2 |
300365 |
恒华科技 |
3.89% |
80.52 |
3683.98 |
5.63% |
新增 |
3 |
600340 |
华夏幸福 |
3.73% |
144.91 |
3532.98 |
5.40% |
-31.14 (-21.49%) |
4 |
002007 |
华兰生物 |
3.67% |
110.56 |
3471.72 |
5.30% |
46.86 (42.38%) |
5 |
600556 |
天下秀 |
3.65% |
213.48 |
3456.27 |
5.28% |
0.00 (0.00%) |
6 |
002221 |
东华能源 |
3.50% |
271.44 |
3308.88 |
5.05% |
新增 |
7 |
300017 |
网宿科技 |
2.91% |
40.93 |
2750.25 |
4.20% |
新增 |
8 |
000028 |
国药一致 |
2.48% |
36.10 |
2350.34 |
3.59% |
新增 |
9 |
300021 |
大禹节水 |
2.37% |
118.92 |
2240.42 |
3.42% |
新增 |
10 |
002043 |
兔宝宝 |
2.33% |
219.87 |
2205.32 |
3.37% |
新增 |
11 |
002138 |
顺络电子 |
1.94% |
101.16 |
1834.08 |
2.80% |
--- |
12 |
000568 |
泸州老窖 |
1.91% |
60.95 |
1810.23 |
2.77% |
--- |
13 |
002475 |
立讯精密 |
1.87% |
89.85 |
1765.55 |
2.70% |
--- |
14 |
300115 |
长盈精密 |
1.66% |
76.14 |
1568.48 |
2.40% |
--- |
15 |
603818 |
曲美家居 |
1.62% |
95.61 |
1529.81 |
2.34% |
--- |
16 |
300369 |
绿盟科技 |
1.55% |
34.70 |
1468.31 |
2.24% |
--- |
17 |
300294 |
博雅生物 |
1.50% |
22.64 |
1422.98 |
2.17% |
--- |
18 |
300242 |
佳云科技 |
1.31% |
35.54 |
1243.53 |
1.90% |
--- |
19 |
000333 |
美的集团 |
1.26% |
50.25 |
1191.94 |
1.82% |
--- |
20 |
002477 |
雏鹰退 |
1.18% |
187.25 |
1117.86 |
1.71% |
--- |
21 |
002078 |
太阳纸业 |
1.17% |
227.51 |
1110.25 |
1.70% |
--- |
22 |
002268 |
卫士通 |
1.16% |
30.82 |
1101.39 |
1.68% |
--- |
23 |
002335 |
科华数据 |
1.13% |
22.12 |
1073.42 |
1.64% |
--- |
24 |
000876 |
新希望 |
1.01% |
115.20 |
958.46 |
1.46% |
--- |
25 |
600990 |
四创电子 |
0.99% |
10.86 |
941.16 |
1.44% |
--- |
26 |
600409 |
三友化工 |
0.97% |
135.77 |
915.07 |
1.40% |
--- |
27 |
603111 |
康尼机电 |
0.96% |
67.92 |
911.47 |
1.39% |
--- |
28 |
300287 |
飞利信 |
0.94% |
66.30 |
888.40 |
1.36% |
--- |
29 |
002364 |
中恒电气 |
0.93% |
31.91 |
875.40 |
1.34% |
--- |
30 |
300231 |
银信科技 |
0.91% |
46.90 |
864.84 |
1.32% |
--- |
31 |
002421 |
达实智能 |
0.86% |
46.71 |
816.10 |
1.25% |
--- |
32 |
002094 |
青岛金王 |
0.82% |
29.02 |
775.12 |
1.18% |
--- |
33 |
300080 |
易成新能 |
0.82% |
100.59 |
780.58 |
1.19% |
--- |
34 |
002182 |
云海金属 |
0.80% |
38.18 |
759.78 |
1.16% |
--- |
35 |
600816 |
ST安信 |
0.79% |
44.12 |
744.39 |
1.14% |
--- |
36 |
002006 |
精功科技 |
0.74% |
51.88 |
702.00 |
1.07% |
--- |
37 |
300182 |
捷成股份 |
0.73% |
40.20 |
687.82 |
1.05% |
--- |
38 |
000971 |
ST高升 |
0.65% |
24.72 |
615.98 |
0.94% |
--- |
39 |
300297 |
蓝盾股份 |
0.60% |
35.64 |
567.75 |
0.87% |
--- |
40 |
600418 |
江淮汽车 |
0.57% |
42.29 |
536.22 |
0.82% |
--- |
41 |
002188 |
*ST巴士 |
0.50% |
16.27 |
470.69 |
0.72% |
--- |
42 |
002458 |
益生股份 |
0.46% |
10.00 |
438.10 |
0.67% |
--- |
43 |
002739 |
万达电影 |
0.35% |
4.14 |
330.79 |
0.51% |
--- |
44 |
300292 |
吴通控股 |
0.33% |
9.50 |
315.97 |
0.48% |
--- |
45 |
002074 |
国轩高科 |
0.29% |
7.05 |
278.38 |
0.43% |
--- |
46 |
002718 |
友邦吊顶 |
0.25% |
3.14 |
239.86 |
0.37% |
--- |
47 |
300121 |
阳谷华泰 |
0.22% |
14.87 |
203.57 |
0.31% |
--- |
48 |
300340 |
科恒股份 |
0.22% |
2.67 |
211.31 |
0.32% |
--- |
49 |
002339 |
积成电子 |
0.19% |
9.80 |
178.75 |
0.27% |
--- |
50 |
300508 |
维宏股份 |
0.03% |
0.10 |
24.69 |
0.04% |
--- |
51 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.04% |
--- |
52 |
300503 |
昊志机电 |
0.02% |
0.19 |
15.78 |
0.02% |
--- |
53 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.03% |
--- |
54 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.03% |
--- |
55 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
56 |
603919 |
金徽酒 |
0.02% |
0.66 |
20.41 |
0.03% |
--- |
57 |
002789 |
建艺集团 |
0.01% |
0.15 |
10.75 |
0.02% |
--- |
58 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.02% |
--- |
59 |
300505 |
川金诺 |
0.01% |
0.19 |
11.45 |
0.02% |
--- |
60 |
300506 |
名家汇 |
0.01% |
0.18 |
9.61 |
0.01% |
--- |
61 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
62 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
63 |
601966 |
玲珑轮胎 |
0.01% |
0.70 |
9.10 |
0.01% |
--- |
64 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
65 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.02% |
--- |
66 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.02% |
--- |
67 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
68 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
69 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
70 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
71 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
72 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
73 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000959 |
首钢股份 |
5.62% |
1113.87 |
5235.18 |
8.11% |
409.96 (36.80%) |
2 |
600900 |
长江电力 |
4.81% |
364.82 |
4479.96 |
6.94% |
新增 |
3 |
300498 |
温氏股份 |
4.78% |
86.62 |
4456.77 |
6.90% |
新增 |
4 |
002462 |
嘉事堂 |
4.65% |
117.12 |
4330.03 |
6.70% |
36.67 (31.31%) |
5 |
600340 |
华夏幸福 |
4.59% |
176.05 |
4274.61 |
6.62% |
新增 |
6 |
601398 |
工商银行 |
4.40% |
955.54 |
4099.28 |
6.35% |
新增 |
7 |
600556 |
天下秀 |
3.65% |
213.48 |
3398.63 |
5.26% |
-2.95 (-1.38%) |
8 |
002714 |
牧原股份 |
3.47% |
53.33 |
3234.46 |
5.01% |
新增 |
9 |
601988 |
中国银行 |
3.39% |
928.43 |
3156.66 |
4.89% |
新增 |
10 |
002007 |
华兰生物 |
3.04% |
63.70 |
2827.82 |
4.38% |
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 |
000959 |
首钢股份 |
5.62% |
1113.87 |
5235.18 |
8.11% |
409.96 (36.80%) |
2 |
600900 |
长江电力 |
4.81% |
364.82 |
4479.96 |
6.94% |
新增 |
3 |
300498 |
温氏股份 |
4.78% |
86.62 |
4456.77 |
6.90% |
新增 |
4 |
002462 |
嘉事堂 |
4.65% |
117.12 |
4330.03 |
6.70% |
36.67 (31.31%) |
5 |
600340 |
华夏幸福 |
4.59% |
176.05 |
4274.61 |
6.62% |
新增 |
6 |
601398 |
工商银行 |
4.40% |
955.54 |
4099.28 |
6.35% |
新增 |
7 |
600556 |
天下秀 |
3.65% |
213.48 |
3398.63 |
5.26% |
-2.95 (-1.38%) |
8 |
002714 |
牧原股份 |
3.47% |
53.33 |
3234.46 |
5.01% |
新增 |
9 |
601988 |
中国银行 |
3.39% |
928.43 |
3156.66 |
4.89% |
新增 |
10 |
002007 |
华兰生物 |
3.04% |
63.70 |
2827.82 |
4.38% |
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 |
600556 |
天下秀 |
5.06% |
216.44 |
5858.91 |
7.36% |
新增 |
2 |
603111 |
康尼机电 |
5.01% |
201.77 |
5800.92 |
7.29% |
新增 |
3 |
002462 |
嘉事堂 |
3.52% |
80.45 |
4072.38 |
5.12% |
-22.45 (-27.91%) |
4 |
603456 |
九洲药业 |
3.37% |
54.95 |
3907.84 |
4.91% |
-23.13 (-42.10%) |
5 |
300048 |
合康新能 |
3.25% |
177.44 |
3759.97 |
4.72% |
新增 |
6 |
002321 |
*ST华英 |
3.00% |
263.31 |
3478.33 |
4.37% |
-234.04 (-88.88%) |
7 |
600276 |
恒瑞医药 |
2.53% |
59.70 |
2932.71 |
3.68% |
-56.48 (-94.60%) |
8 |
000959 |
首钢股份 |
2.48% |
703.91 |
2871.95 |
3.61% |
新增 |
9 |
000028 |
国药一致 |
2.23% |
38.99 |
2579.20 |
3.24% |
新增 |
10 |
600990 |
四创电子 |
2.16% |
30.34 |
2506.99 |
3.15% |
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 |
600556 |
天下秀 |
5.06% |
216.44 |
5858.91 |
7.36% |
新增 |
2 |
603111 |
康尼机电 |
5.01% |
201.77 |
5800.92 |
7.29% |
新增 |
3 |
002462 |
嘉事堂 |
3.52% |
80.45 |
4072.38 |
5.12% |
-22.45 (-27.91%) |
4 |
603456 |
九洲药业 |
3.37% |
54.95 |
3907.84 |
4.91% |
-23.13 (-42.10%) |
5 |
300048 |
合康新能 |
3.25% |
177.44 |
3759.97 |
4.72% |
新增 |
6 |
002321 |
*ST华英 |
3.00% |
263.31 |
3478.33 |
4.37% |
-234.04 (-88.88%) |
7 |
600276 |
恒瑞医药 |
2.53% |
59.70 |
2932.71 |
3.68% |
-56.48 (-94.60%) |
8 |
000959 |
首钢股份 |
2.48% |
703.91 |
2871.95 |
3.61% |
新增 |
9 |
000028 |
国药一致 |
2.23% |
38.99 |
2579.20 |
3.24% |
新增 |
10 |
600990 |
四创电子 |
2.16% |
30.34 |
2506.99 |
3.15% |
新增 |
11 |
300310 |
宜通世纪 |
1.99% |
37.03 |
2308.08 |
2.90% |
--- |
12 |
600735 |
新华锦 |
1.79% |
86.34 |
2073.89 |
2.61% |
--- |
13 |
300275 |
梅安森 |
1.72% |
54.72 |
1991.81 |
2.50% |
--- |
14 |
002137 |
实益达 |
1.41% |
71.09 |
1635.07 |
2.05% |
--- |
15 |
002464 |
*ST众应 |
1.40% |
19.98 |
1624.04 |
2.04% |
--- |
16 |
002117 |
东港股份 |
1.37% |
34.50 |
1587.69 |
1.99% |
--- |
17 |
000411 |
英特集团 |
1.27% |
55.21 |
1468.03 |
1.84% |
--- |
18 |
300005 |
探路者 |
1.24% |
62.77 |
1437.43 |
1.81% |
--- |
19 |
002504 |
ST弘高 |
1.15% |
44.09 |
1331.63 |
1.67% |
--- |
20 |
002395 |
双象股份 |
1.14% |
43.29 |
1316.02 |
1.65% |
--- |
21 |
603006 |
联明股份 |
1.02% |
18.86 |
1187.05 |
1.49% |
--- |
22 |
600038 |
中直股份 |
1.01% |
22.17 |
1169.10 |
1.47% |
--- |
23 |
000801 |
四川九洲 |
1.00% |
37.38 |
1156.16 |
1.45% |
--- |
24 |
002072 |
*ST凯瑞 |
0.97% |
46.30 |
1121.36 |
1.41% |
--- |
25 |
300211 |
亿通科技 |
0.97% |
38.41 |
1118.12 |
1.40% |
--- |
26 |
300174 |
元力股份 |
0.96% |
34.65 |
1108.80 |
1.39% |
--- |
27 |
603898 |
好莱客 |
0.95% |
32.40 |
1101.03 |
1.38% |
--- |
28 |
002316 |
亚联发展 |
0.93% |
53.30 |
1081.46 |
1.36% |
--- |
29 |
300284 |
苏交科 |
0.87% |
46.69 |
1012.24 |
1.27% |
--- |
30 |
002591 |
恒大高新 |
0.80% |
46.49 |
931.22 |
1.17% |
--- |
31 |
002682 |
龙洲股份 |
0.78% |
49.44 |
903.26 |
1.13% |
--- |
32 |
600551 |
时代出版 |
0.77% |
39.32 |
894.61 |
1.12% |
--- |
33 |
000721 |
西安饮食 |
0.70% |
90.81 |
811.85 |
1.02% |
--- |
34 |
300387 |
富邦股份 |
0.70% |
26.53 |
814.74 |
1.02% |
--- |
35 |
002006 |
精功科技 |
0.66% |
51.88 |
762.71 |
0.96% |
--- |
36 |
300031 |
宝通科技 |
0.65% |
23.86 |
749.20 |
0.94% |
--- |
37 |
300213 |
佳讯飞鸿 |
0.61% |
18.71 |
710.98 |
0.89% |
--- |
38 |
300250 |
初灵信息 |
0.59% |
8.66 |
689.25 |
0.87% |
--- |
39 |
601599 |
浙文影业 |
0.55% |
25.84 |
639.80 |
0.80% |
--- |
40 |
300468 |
四方精创 |
0.49% |
6.86 |
569.93 |
0.72% |
--- |
41 |
600146 |
*ST环球 |
0.49% |
17.20 |
564.77 |
0.71% |
--- |
42 |
600763 |
通策医疗 |
0.39% |
9.27 |
454.42 |
0.57% |
--- |
43 |
600136 |
当代文体 |
0.38% |
7.09 |
442.13 |
0.56% |
--- |
44 |
300292 |
吴通控股 |
0.37% |
10.00 |
423.00 |
0.53% |
--- |
45 |
002308 |
威创股份 |
0.35% |
16.39 |
404.11 |
0.51% |
--- |
46 |
002123 |
梦网科技 |
0.34% |
15.50 |
397.57 |
0.50% |
--- |
47 |
300113 |
顺网科技 |
0.29% |
3.35 |
339.59 |
0.43% |
--- |
48 |
600992 |
贵绳股份 |
0.29% |
21.05 |
339.12 |
0.43% |
--- |
49 |
002425 |
凯撒文化 |
0.24% |
9.58 |
277.72 |
0.35% |
--- |
50 |
600148 |
长春一东 |
0.24% |
10.31 |
282.18 |
0.35% |
--- |
51 |
002686 |
亿利达 |
0.21% |
13.60 |
239.63 |
0.30% |
--- |
52 |
300007 |
汉威科技 |
0.21% |
7.26 |
248.29 |
0.31% |
--- |
53 |
300231 |
银信科技 |
0.21% |
9.00 |
241.92 |
0.30% |
--- |
54 |
002339 |
积成电子 |
0.20% |
9.69 |
236.50 |
0.30% |
--- |
55 |
002343 |
慈文传媒 |
0.20% |
3.84 |
233.09 |
0.29% |
--- |
56 |
300192 |
科德教育 |
0.20% |
14.45 |
234.38 |
0.29% |
--- |
57 |
300409 |
道氏技术 |
0.20% |
4.04 |
233.35 |
0.29% |
--- |
58 |
600730 |
中国高科 |
0.19% |
12.31 |
214.56 |
0.27% |
--- |
59 |
000036 |
华联控股 |
0.12% |
15.19 |
136.26 |
0.17% |
--- |
60 |
002684 |
*ST猛狮 |
0.12% |
4.76 |
138.52 |
0.17% |
--- |
61 |
600884 |
杉杉股份 |
0.12% |
3.53 |
138.52 |
0.17% |
--- |
62 |
002160 |
常铝股份 |
0.10% |
9.15 |
119.96 |
0.15% |
--- |
63 |
002373 |
千方科技 |
0.10% |
2.59 |
118.49 |
0.15% |
--- |
64 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
0.04% |
--- |
65 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.01% |
--- |
66 |
603996 |
*ST中新 |
0.01% |
0.56 |
16.42 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
5.06% |
116.19 |
5366.67 |
7.28% |
45.23 (38.93%) |
2 |
600372 |
中航电子 |
4.97% |
237.37 |
5267.24 |
7.15% |
新增 |
3 |
600038 |
中直股份 |
4.67% |
116.56 |
4948.10 |
6.71% |
63.42 (54.41%) |
4 |
002321 |
*ST华英 |
3.83% |
497.35 |
4058.38 |
5.51% |
新增 |
5 |
600050 |
中国联通 |
3.77% |
665.21 |
3997.90 |
5.42% |
新增 |
6 |
601006 |
大秦铁路 |
3.59% |
431.10 |
3806.62 |
5.16% |
新增 |
7 |
002462 |
嘉事堂 |
3.56% |
102.90 |
3774.46 |
5.12% |
7.81 (7.59%) |
8 |
603456 |
九洲药业 |
3.50% |
78.09 |
3713.14 |
5.04% |
22.06 (28.25%) |
9 |
600887 |
伊利股份 |
3.01% |
207.26 |
3187.66 |
4.32% |
新增 |
10 |
002714 |
牧原股份 |
2.96% |
70.40 |
3132.84 |
4.25% |
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 |
600276 |
恒瑞医药 |
5.06% |
116.19 |
5366.67 |
7.28% |
45.23 (38.93%) |
2 |
600372 |
中航电子 |
4.97% |
237.37 |
5267.24 |
7.15% |
新增 |
3 |
600038 |
中直股份 |
4.67% |
116.56 |
4948.10 |
6.71% |
63.42 (54.41%) |
4 |
002321 |
*ST华英 |
3.83% |
497.35 |
4058.38 |
5.51% |
新增 |
5 |
600050 |
中国联通 |
3.77% |
665.21 |
3997.90 |
5.42% |
新增 |
6 |
601006 |
大秦铁路 |
3.59% |
431.10 |
3806.62 |
5.16% |
新增 |
7 |
002462 |
嘉事堂 |
3.56% |
102.90 |
3774.46 |
5.12% |
7.81 (7.59%) |
8 |
603456 |
九洲药业 |
3.50% |
78.09 |
3713.14 |
5.04% |
22.06 (28.25%) |
9 |
600887 |
伊利股份 |
3.01% |
207.26 |
3187.66 |
4.32% |
新增 |
10 |
002714 |
牧原股份 |
2.96% |
70.40 |
3132.84 |
4.25% |
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 |
002339 |
积成电子 |
6.49% |
305.18 |
10193.05 |
12.70% |
新增 |
2 |
600016 |
民生银行 |
4.72% |
745.65 |
7411.77 |
9.24% |
新增 |
3 |
002462 |
嘉事堂 |
3.21% |
95.09 |
5049.19 |
6.29% |
新增 |
4 |
603588 |
高能环境 |
2.82% |
58.89 |
4432.90 |
5.53% |
新增 |
5 |
600536 |
中国软件 |
2.26% |
99.94 |
3545.91 |
4.42% |
新增 |
6 |
000002 |
万科A |
2.22% |
240.29 |
3489.01 |
4.35% |
新增 |
7 |
000971 |
ST高升 |
2.20% |
144.80 |
3453.46 |
4.30% |
新增 |
8 |
600038 |
中直股份 |
2.09% |
53.15 |
3292.42 |
4.10% |
新增 |
9 |
600276 |
恒瑞医药 |
2.01% |
70.96 |
3160.56 |
3.94% |
新增 |
10 |
600129 |
太极集团 |
1.91% |
110.48 |
3007.32 |
3.75% |
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 |
002339 |
积成电子 |
6.49% |
305.18 |
10193.05 |
12.70% |
新增 |
2 |
600016 |
民生银行 |
4.72% |
745.65 |
7411.77 |
9.24% |
新增 |
3 |
002462 |
嘉事堂 |
3.21% |
95.09 |
5049.19 |
6.29% |
新增 |
4 |
603588 |
高能环境 |
2.82% |
58.89 |
4432.90 |
5.53% |
新增 |
5 |
600536 |
中国软件 |
2.26% |
99.94 |
3545.91 |
4.42% |
新增 |
6 |
000002 |
万科A |
2.22% |
240.29 |
3489.01 |
4.35% |
新增 |
7 |
000971 |
ST高升 |
2.20% |
144.80 |
3453.46 |
4.30% |
新增 |
8 |
600038 |
中直股份 |
2.09% |
53.15 |
3292.42 |
4.10% |
新增 |
9 |
600276 |
恒瑞医药 |
2.01% |
70.96 |
3160.56 |
3.94% |
新增 |
10 |
600129 |
太极集团 |
1.91% |
110.48 |
3007.32 |
3.75% |
新增 |
11 |
002721 |
金一文化 |
1.87% |
41.97 |
2938.54 |
3.66% |
--- |
12 |
300011 |
鼎汉技术 |
1.83% |
81.33 |
2880.81 |
3.59% |
--- |
13 |
603456 |
九洲药业 |
1.82% |
56.03 |
2859.00 |
3.56% |
--- |
14 |
002042 |
华孚时尚 |
1.49% |
171.59 |
2337.01 |
2.91% |
--- |
15 |
002358 |
ST森源 |
1.39% |
101.39 |
2177.86 |
2.71% |
--- |
16 |
002446 |
盛路通信 |
1.36% |
86.99 |
2136.40 |
2.66% |
--- |
17 |
603766 |
隆鑫通用 |
1.35% |
84.36 |
2117.34 |
2.64% |
--- |
18 |
603111 |
康尼机电 |
1.27% |
54.67 |
1989.28 |
2.48% |
--- |
19 |
300352 |
北信源 |
0.99% |
36.01 |
1562.89 |
1.95% |
--- |
20 |
300431 |
暴风退 |
0.99% |
7.35 |
1555.11 |
1.94% |
--- |
21 |
600535 |
天士力 |
0.98% |
30.96 |
1540.57 |
1.92% |
--- |
22 |
600771 |
广誉远 |
0.78% |
29.17 |
1229.13 |
1.53% |
--- |
23 |
300250 |
初灵信息 |
0.72% |
18.29 |
1126.82 |
1.40% |
--- |
24 |
600199 |
金种子酒 |
0.61% |
68.85 |
963.86 |
1.20% |
--- |
25 |
002153 |
石基信息 |
0.58% |
7.00 |
909.93 |
1.13% |
--- |
26 |
002171 |
楚江新材 |
0.39% |
27.98 |
616.09 |
0.77% |
--- |
27 |
000779 |
甘咨询 |
0.38% |
32.33 |
602.06 |
0.75% |
--- |
28 |
601233 |
桐昆股份 |
0.34% |
26.61 |
531.10 |
0.66% |
--- |
29 |
002180 |
纳思达 |
0.28% |
9.99 |
439.56 |
0.55% |
--- |
30 |
600137 |
浪莎股份 |
0.28% |
9.96 |
436.65 |
0.54% |
--- |
31 |
300038 |
*ST数知 |
0.26% |
9.21 |
414.29 |
0.52% |
--- |
32 |
002739 |
万达电影 |
0.22% |
1.56 |
346.13 |
0.43% |
--- |
33 |
000090 |
天健集团 |
0.20% |
13.27 |
321.86 |
0.40% |
--- |
34 |
002469 |
三维化学 |
0.20% |
13.93 |
307.85 |
0.38% |
--- |
35 |
002034 |
旺能环境 |
0.15% |
5.70 |
227.95 |
0.28% |
--- |
36 |
002098 |
浔兴股份 |
0.15% |
16.44 |
240.89 |
0.30% |
--- |
37 |
300467 |
迅游科技 |
0.07% |
0.37 |
110.77 |
0.14% |
--- |
38 |
603555 |
ST贵人 |
0.04% |
1.35 |
56.40 |
0.07% |
--- |
39 |
300479 |
神思电子 |
0.03% |
0.96 |
43.47 |
0.05% |
--- |
40 |
002772 |
众兴菌业 |
0.02% |
1.44 |
32.57 |
0.04% |
--- |
41 |
300469 |
信息发展 |
0.02% |
0.66 |
30.24 |
0.04% |
--- |
42 |
300476 |
胜宏科技 |
0.02% |
0.81 |
38.76 |
0.05% |
--- |
43 |
601985 |
中国核电 |
0.02% |
1.90 |
24.83 |
0.03% |
--- |
44 |
002763 |
汇洁股份 |
0.01% |
0.52 |
18.86 |
0.02% |
--- |
45 |
002776 |
ST柏龙 |
0.01% |
0.26 |
10.43 |
0.01% |
--- |
46 |
603223 |
恒通股份 |
0.01% |
1.88 |
22.53 |
0.03% |
--- |
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 |
002358 |
ST森源 |
11.62% |
606.47 |
29432.04 |
16.50% |
169.33 (27.92%) |
2 |
600125 |
铁龙物流 |
9.79% |
2127.41 |
24805.56 |
13.90% |
-1155.91 (-54.33%) |
3 |
601288 |
农业银行 |
6.62% |
4567.13 |
16761.36 |
9.39% |
-1125.84 (-24.65%) |
4 |
600837 |
海通证券 |
5.66% |
612.46 |
14337.67 |
8.04% |
-96.89 (-15.82%) |
5 |
002475 |
立讯精密 |
5.56% |
362.19 |
14089.19 |
7.90% |
-172.48 (-47.62%) |
6 |
601328 |
交通银行 |
4.94% |
1958.50 |
12514.80 |
7.01% |
884.15 (45.14%) |
7 |
601398 |
工商银行 |
2.81% |
1465.83 |
7123.94 |
3.99% |
新增 |
8 |
002241 |
歌尔股份 |
2.79% |
212.19 |
7065.81 |
3.96% |
新增 |
9 |
600000 |
浦发银行 |
2.65% |
425.66 |
6721.14 |
3.77% |
-142.55 (-33.49%) |
10 |
600030 |
中信证券 |
2.57% |
198.57 |
6517.22 |
3.65% |
-701.76 (-353.40%) |
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 |
002358 |
ST森源 |
11.62% |
606.47 |
29432.04 |
16.50% |
169.33 (27.92%) |
2 |
600125 |
铁龙物流 |
9.79% |
2127.41 |
24805.56 |
13.90% |
-1155.91 (-54.33%) |
3 |
601288 |
农业银行 |
6.62% |
4567.13 |
16761.36 |
9.39% |
-1125.84 (-24.65%) |
4 |
600837 |
海通证券 |
5.66% |
612.46 |
14337.67 |
8.04% |
-96.89 (-15.82%) |
5 |
002475 |
立讯精密 |
5.56% |
362.19 |
14089.19 |
7.90% |
-172.48 (-47.62%) |
6 |
601328 |
交通银行 |
4.94% |
1958.50 |
12514.80 |
7.01% |
884.15 (45.14%) |
7 |
601398 |
工商银行 |
2.81% |
1465.83 |
7123.94 |
3.99% |
新增 |
8 |
002241 |
歌尔股份 |
2.79% |
212.19 |
7065.81 |
3.96% |
新增 |
9 |
600000 |
浦发银行 |
2.65% |
425.66 |
6721.14 |
3.77% |
-142.55 (-33.49%) |
10 |
600030 |
中信证券 |
2.57% |
198.57 |
6517.22 |
3.65% |
-701.76 (-353.40%) |
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 |
600030 |
中信证券 |
9.72% |
900.34 |
30521.52 |
14.13% |
新增 |
2 |
600125 |
铁龙物流 |
9.26% |
3283.32 |
29090.19 |
13.46% |
新增 |
3 |
601006 |
大秦铁路 |
7.64% |
2251.68 |
24002.93 |
11.11% |
-653.14 (-29.01%) |
4 |
601288 |
农业银行 |
6.72% |
5692.97 |
21120.92 |
9.77% |
新增 |
5 |
600837 |
海通证券 |
5.43% |
709.35 |
17066.92 |
7.90% |
新增 |
6 |
000402 |
金融街 |
4.93% |
1257.20 |
15501.22 |
7.17% |
新增 |
7 |
002358 |
ST森源 |
4.87% |
437.14 |
15299.93 |
7.08% |
-563.54 (-128.91%) |
8 |
002475 |
立讯精密 |
4.71% |
534.67 |
14799.74 |
6.85% |
-397.57 (-74.36%) |
9 |
600422 |
昆药集团 |
4.39% |
555.77 |
13794.32 |
6.38% |
-539.86 (-97.14%) |
10 |
600000 |
浦发银行 |
2.84% |
568.21 |
8915.21 |
4.13% |
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 |
600030 |
中信证券 |
9.72% |
900.34 |
30521.52 |
14.13% |
新增 |
2 |
600125 |
铁龙物流 |
9.26% |
3283.32 |
29090.19 |
13.46% |
新增 |
3 |
601006 |
大秦铁路 |
7.64% |
2251.68 |
24002.93 |
11.11% |
-653.14 (-29.01%) |
4 |
601288 |
农业银行 |
6.72% |
5692.97 |
21120.92 |
9.77% |
新增 |
5 |
600837 |
海通证券 |
5.43% |
709.35 |
17066.92 |
7.90% |
新增 |
6 |
000402 |
金融街 |
4.93% |
1257.20 |
15501.22 |
7.17% |
新增 |
7 |
002358 |
ST森源 |
4.87% |
437.14 |
15299.93 |
7.08% |
-563.54 (-128.91%) |
8 |
002475 |
立讯精密 |
4.71% |
534.67 |
14799.74 |
6.85% |
-397.57 (-74.36%) |
9 |
600422 |
昆药集团 |
4.39% |
555.77 |
13794.32 |
6.38% |
-539.86 (-97.14%) |
10 |
600000 |
浦发银行 |
2.84% |
568.21 |
8915.21 |
4.13% |
新增 |
11 |
601328 |
交通银行 |
2.33% |
1074.35 |
7305.58 |
3.38% |
--- |
12 |
000539 |
粤电力A |
2.19% |
876.56 |
6872.19 |
3.18% |
--- |
13 |
300043 |
星辉娱乐 |
2.12% |
506.11 |
6645.26 |
3.08% |
--- |
14 |
600999 |
招商证券 |
1.07% |
118.90 |
3361.30 |
1.56% |
--- |
15 |
601628 |
中国人寿 |
0.57% |
52.19 |
1782.29 |
0.82% |
--- |
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 |
002358 |
ST森源 |
10.28% |
1000.68 |
32121.73 |
14.73% |
-194.68 (-19.45%) |
2 |
002475 |
立讯精密 |
9.77% |
932.24 |
30530.94 |
14.00% |
12.35 (1.32%) |
3 |
600422 |
昆药集团 |
9.74% |
1095.63 |
30447.66 |
13.96% |
-173.27 (-15.81%) |
4 |
300026 |
红日药业 |
7.87% |
838.50 |
24593.23 |
11.28% |
265.55 (31.67%) |
5 |
601006 |
大秦铁路 |
7.23% |
2904.83 |
22599.55 |
10.36% |
新增 |
6 |
300005 |
探路者 |
4.86% |
867.56 |
15182.37 |
6.96% |
-716.87 (-82.63%) |
7 |
002653 |
海思科 |
4.82% |
685.59 |
15055.45 |
6.90% |
新增 |
8 |
002241 |
歌尔股份 |
4.64% |
526.76 |
14512.15 |
6.65% |
-289.91 (-55.04%) |
9 |
300043 |
星辉娱乐 |
4.31% |
776.60 |
13466.24 |
6.17% |
-461.83 (-59.47%) |
10 |
601098 |
中南传媒 |
3.28% |
661.47 |
10239.55 |
4.69% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002358 |
ST森源 |
10.28% |
1000.68 |
32121.73 |
14.73% |
-194.68 (-19.45%) |
2 |
002475 |
立讯精密 |
9.77% |
932.24 |
30530.94 |
14.00% |
12.35 (1.32%) |
3 |
600422 |
昆药集团 |
9.74% |
1095.63 |
30447.66 |
13.96% |
-173.27 (-15.81%) |
4 |
300026 |
红日药业 |
7.87% |
838.50 |
24593.23 |
11.28% |
265.55 (31.67%) |
5 |
601006 |
大秦铁路 |
7.23% |
2904.83 |
22599.55 |
10.36% |
新增 |
6 |
300005 |
探路者 |
4.86% |
867.56 |
15182.37 |
6.96% |
-716.87 (-82.63%) |
7 |
002653 |
海思科 |
4.82% |
685.59 |
15055.45 |
6.90% |
新增 |
8 |
002241 |
歌尔股份 |
4.64% |
526.76 |
14512.15 |
6.65% |
-289.91 (-55.04%) |
9 |
300043 |
星辉娱乐 |
4.31% |
776.60 |
13466.24 |
6.17% |
-461.83 (-59.47%) |
10 |
601098 |
中南传媒 |
3.28% |
661.47 |
10239.55 |
4.69% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.82% |
919.89 |
30154.04 |
14.06% |
78.02 (8.48%) |
2 |
002358 |
ST森源 |
9.68% |
1195.35 |
29716.45 |
13.85% |
-194.66 (-16.28%) |
3 |
600422 |
昆药集团 |
8.68% |
1268.91 |
26659.75 |
12.43% |
76.90 (6.06%) |
4 |
300005 |
探路者 |
7.97% |
1584.43 |
24463.64 |
11.41% |
303.61 (19.16%) |
5 |
300043 |
星辉娱乐 |
7.48% |
1238.43 |
22960.48 |
10.71% |
714.31 (57.68%) |
6 |
002415 |
海康威视 |
7.11% |
1289.48 |
21843.84 |
10.18% |
-9.53 (-0.74%) |
7 |
002241 |
歌尔股份 |
7.09% |
816.67 |
21772.29 |
10.15% |
-43.70 (-5.35%) |
8 |
300026 |
红日药业 |
5.47% |
572.95 |
16787.44 |
7.83% |
342.29 (59.74%) |
9 |
002236 |
大华股份 |
5.44% |
619.70 |
16701.01 |
7.79% |
-117.52 (-18.96%) |
10 |
002065 |
东华软件 |
1.11% |
169.88 |
3417.93 |
1.59% |
21.33 (12.56%) |
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 |
002475 |
立讯精密 |
9.82% |
919.89 |
30154.04 |
14.06% |
78.02 (8.48%) |
2 |
002358 |
ST森源 |
9.68% |
1195.35 |
29716.45 |
13.85% |
-194.66 (-16.28%) |
3 |
600422 |
昆药集团 |
8.68% |
1268.91 |
26659.75 |
12.43% |
76.90 (6.06%) |
4 |
300005 |
探路者 |
7.97% |
1584.43 |
24463.64 |
11.41% |
303.61 (19.16%) |
5 |
300043 |
星辉娱乐 |
7.48% |
1238.43 |
22960.48 |
10.71% |
714.31 (57.68%) |
6 |
002415 |
海康威视 |
7.11% |
1289.48 |
21843.84 |
10.18% |
-9.53 (-0.74%) |
7 |
002241 |
歌尔股份 |
7.09% |
816.67 |
21772.29 |
10.15% |
-43.70 (-5.35%) |
8 |
300026 |
红日药业 |
5.47% |
572.95 |
16787.44 |
7.83% |
342.29 (59.74%) |
9 |
002236 |
大华股份 |
5.44% |
619.70 |
16701.01 |
7.79% |
-117.52 (-18.96%) |
10 |
002065 |
东华软件 |
1.11% |
169.88 |
3417.93 |
1.59% |
21.33 (12.56%) |
11 |
002727 |
一心堂 |
0.00% |
0.54 |
6.56 |
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 |
002475 |
立讯精密 |
9.93% |
841.87 |
30273.72 |
14.41% |
-22.40 (-2.66%) |
2 |
002358 |
ST森源 |
9.78% |
1390.01 |
29815.71 |
14.19% |
-256.98 (-18.49%) |
3 |
600422 |
昆药集团 |
9.35% |
1192.01 |
28500.95 |
13.56% |
-234.91 (-19.71%) |
4 |
300005 |
探路者 |
7.95% |
1280.82 |
24220.27 |
11.53% |
-619.51 (-48.37%) |
5 |
002415 |
海康威视 |
7.44% |
1299.01 |
22667.71 |
10.79% |
-68.31 (-5.26%) |
6 |
002241 |
歌尔股份 |
7.23% |
860.36 |
22025.28 |
10.48% |
-57.40 (-6.67%) |
7 |
002236 |
大华股份 |
6.92% |
737.23 |
21077.29 |
10.03% |
-38.85 (-5.27%) |
8 |
300043 |
星辉娱乐 |
5.71% |
524.12 |
17385.13 |
8.27% |
-15.45 (-2.95%) |
9 |
300026 |
红日药业 |
2.68% |
230.66 |
8170.06 |
3.89% |
49.43 (21.43%) |
10 |
002065 |
东华软件 |
1.97% |
148.55 |
5995.42 |
2.85% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.93% |
841.87 |
30273.72 |
14.41% |
-22.40 (-2.66%) |
2 |
002358 |
ST森源 |
9.78% |
1390.01 |
29815.71 |
14.19% |
-256.98 (-18.49%) |
3 |
600422 |
昆药集团 |
9.35% |
1192.01 |
28500.95 |
13.56% |
-234.91 (-19.71%) |
4 |
300005 |
探路者 |
7.95% |
1280.82 |
24220.27 |
11.53% |
-619.51 (-48.37%) |
5 |
002415 |
海康威视 |
7.44% |
1299.01 |
22667.71 |
10.79% |
-68.31 (-5.26%) |
6 |
002241 |
歌尔股份 |
7.23% |
860.36 |
22025.28 |
10.48% |
-57.40 (-6.67%) |
7 |
002236 |
大华股份 |
6.92% |
737.23 |
21077.29 |
10.03% |
-38.85 (-5.27%) |
8 |
300043 |
星辉娱乐 |
5.71% |
524.12 |
17385.13 |
8.27% |
-15.45 (-2.95%) |
9 |
300026 |
红日药业 |
2.68% |
230.66 |
8170.06 |
3.89% |
49.43 (21.43%) |
10 |
002065 |
东华软件 |
1.97% |
148.55 |
5995.42 |
2.85% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002358 |
ST森源 |
10.06% |
1646.99 |
35410.29 |
14.41% |
-4.30 (-0.26%) |
2 |
600422 |
昆药集团 |
9.56% |
1426.92 |
33661.14 |
13.70% |
107.86 (7.56%) |
3 |
002241 |
歌尔股份 |
9.14% |
917.76 |
32195.10 |
13.10% |
77.46 (8.44%) |
4 |
002236 |
大华股份 |
9.01% |
776.07 |
31725.83 |
12.91% |
-2.38 (-0.31%) |
5 |
002415 |
海康威视 |
8.92% |
1367.32 |
31421.00 |
12.79% |
0.00 (0.00%) |
6 |
300005 |
探路者 |
8.58% |
1900.33 |
30215.27 |
12.30% |
-107.86 (-5.68%) |
7 |
002475 |
立讯精密 |
8.20% |
864.27 |
28883.97 |
11.76% |
0.00 (0.00%) |
8 |
300043 |
星辉娱乐 |
2.73% |
539.57 |
9620.53 |
3.92% |
0.00 (0.00%) |
9 |
300026 |
红日药业 |
1.92% |
181.23 |
6770.84 |
2.76% |
新增 |
10 |
002327 |
富安娜 |
1.64% |
385.81 |
5767.83 |
2.35% |
-595.70 (-154.40%) |
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 |
002358 |
ST森源 |
10.06% |
1646.99 |
35410.29 |
14.41% |
-4.30 (-0.26%) |
2 |
600422 |
昆药集团 |
9.56% |
1426.92 |
33661.14 |
13.70% |
107.86 (7.56%) |
3 |
002241 |
歌尔股份 |
9.14% |
917.76 |
32195.10 |
13.10% |
77.46 (8.44%) |
4 |
002236 |
大华股份 |
9.01% |
776.07 |
31725.83 |
12.91% |
-2.38 (-0.31%) |
5 |
002415 |
海康威视 |
8.92% |
1367.32 |
31421.00 |
12.79% |
0.00 (0.00%) |
6 |
300005 |
探路者 |
8.58% |
1900.33 |
30215.27 |
12.30% |
-107.86 (-5.68%) |
7 |
002475 |
立讯精密 |
8.20% |
864.27 |
28883.97 |
11.76% |
0.00 (0.00%) |
8 |
300043 |
星辉娱乐 |
2.73% |
539.57 |
9620.53 |
3.92% |
0.00 (0.00%) |
9 |
300026 |
红日药业 |
1.92% |
181.23 |
6770.84 |
2.76% |
新增 |
10 |
002327 |
富安娜 |
1.64% |
385.81 |
5767.83 |
2.35% |
-595.70 (-154.40%) |
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 |
002415 |
海康威视 |
9.69% |
1367.32 |
36097.23 |
14.38% |
595.77 (43.57%) |
2 |
600422 |
昆药集团 |
9.56% |
1319.07 |
35588.47 |
14.17% |
133.40 (10.11%) |
3 |
002241 |
歌尔股份 |
9.54% |
840.30 |
35527.90 |
14.15% |
-7.76 (-0.92%) |
4 |
002236 |
大华股份 |
9.53% |
778.45 |
35481.85 |
14.13% |
-31.96 (-4.11%) |
5 |
300005 |
探路者 |
8.06% |
2008.19 |
30022.43 |
11.96% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
6.59% |
864.27 |
24528.04 |
9.77% |
0.00 (0.00%) |
7 |
002358 |
ST森源 |
6.35% |
1651.29 |
23646.47 |
9.42% |
0.00 (0.00%) |
8 |
002327 |
富安娜 |
4.35% |
981.51 |
16194.96 |
6.45% |
0.00 (0.00%) |
9 |
300043 |
星辉娱乐 |
2.34% |
539.57 |
8730.24 |
3.48% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
1.09% |
224.51 |
4077.07 |
1.62% |
-220.93 (-98.41%) |
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 |
002415 |
海康威视 |
9.69% |
1367.32 |
36097.23 |
14.38% |
595.77 (43.57%) |
2 |
600422 |
昆药集团 |
9.56% |
1319.07 |
35588.47 |
14.17% |
133.40 (10.11%) |
3 |
002241 |
歌尔股份 |
9.54% |
840.30 |
35527.90 |
14.15% |
-7.76 (-0.92%) |
4 |
002236 |
大华股份 |
9.53% |
778.45 |
35481.85 |
14.13% |
-31.96 (-4.11%) |
5 |
300005 |
探路者 |
8.06% |
2008.19 |
30022.43 |
11.96% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
6.59% |
864.27 |
24528.04 |
9.77% |
0.00 (0.00%) |
7 |
002358 |
ST森源 |
6.35% |
1651.29 |
23646.47 |
9.42% |
0.00 (0.00%) |
8 |
002327 |
富安娜 |
4.35% |
981.51 |
16194.96 |
6.45% |
0.00 (0.00%) |
9 |
300043 |
星辉娱乐 |
2.34% |
539.57 |
8730.24 |
3.48% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
1.09% |
224.51 |
4077.07 |
1.62% |
-220.93 (-98.41%) |
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 |
600422 |
昆药集团 |
9.69% |
1185.67 |
31420.31 |
14.36% |
-361.30 (-30.47%) |
2 |
002236 |
大华股份 |
9.55% |
810.41 |
30982.04 |
14.16% |
282.67 (34.88%) |
3 |
002241 |
歌尔股份 |
9.49% |
848.06 |
30775.94 |
14.06% |
157.73 (18.60%) |
4 |
002415 |
海康威视 |
8.41% |
771.55 |
27266.73 |
12.46% |
-51.37 (-6.66%) |
5 |
002358 |
ST森源 |
6.72% |
1651.29 |
21813.54 |
9.97% |
-11.75 (-0.71%) |
6 |
300005 |
探路者 |
5.91% |
2008.19 |
19158.13 |
8.75% |
305.67 (15.22%) |
7 |
002475 |
立讯精密 |
5.60% |
864.27 |
18149.71 |
8.29% |
258.49 (29.91%) |
8 |
002327 |
富安娜 |
3.87% |
981.51 |
12543.73 |
5.73% |
469.24 (47.81%) |
9 |
600809 |
山西汾酒 |
3.60% |
477.00 |
11686.62 |
5.34% |
53.34 (11.18%) |
10 |
000596 |
古井贡酒 |
2.87% |
445.44 |
9300.78 |
4.25% |
-14.36 (-3.22%) |
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 |
600422 |
昆药集团 |
9.69% |
1185.67 |
31420.31 |
14.36% |
-361.30 (-30.47%) |
2 |
002236 |
大华股份 |
9.55% |
810.41 |
30982.04 |
14.16% |
282.67 (34.88%) |
3 |
002241 |
歌尔股份 |
9.49% |
848.06 |
30775.94 |
14.06% |
157.73 (18.60%) |
4 |
002415 |
海康威视 |
8.41% |
771.55 |
27266.73 |
12.46% |
-51.37 (-6.66%) |
5 |
002358 |
ST森源 |
6.72% |
1651.29 |
21813.54 |
9.97% |
-11.75 (-0.71%) |
6 |
300005 |
探路者 |
5.91% |
2008.19 |
19158.13 |
8.75% |
305.67 (15.22%) |
7 |
002475 |
立讯精密 |
5.60% |
864.27 |
18149.71 |
8.29% |
258.49 (29.91%) |
8 |
002327 |
富安娜 |
3.87% |
981.51 |
12543.73 |
5.73% |
469.24 (47.81%) |
9 |
600809 |
山西汾酒 |
3.60% |
477.00 |
11686.62 |
5.34% |
53.34 (11.18%) |
10 |
000596 |
古井贡酒 |
2.87% |
445.44 |
9300.78 |
4.25% |
-14.36 (-3.22%) |
11 |
300043 |
星辉娱乐 |
1.77% |
539.57 |
5741.02 |
2.62% |
--- |
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 |
600422 |
昆药集团 |
9.85% |
1546.97 |
37049.88 |
14.57% |
177.62 (11.48%) |
2 |
002236 |
大华股份 |
9.75% |
527.74 |
36678.24 |
14.42% |
-127.45 (-24.15%) |
3 |
002241 |
歌尔股份 |
9.25% |
690.33 |
34792.54 |
13.68% |
-243.70 (-35.30%) |
4 |
002415 |
海康威视 |
8.43% |
822.93 |
31715.65 |
12.47% |
0.00 (0.00%) |
5 |
002358 |
ST森源 |
5.98% |
1663.04 |
22500.97 |
8.85% |
25.59 (1.54%) |
6 |
300005 |
探路者 |
5.98% |
1702.52 |
22473.29 |
8.84% |
140.42 (8.25%) |
7 |
002475 |
立讯精密 |
5.20% |
605.78 |
19566.77 |
7.69% |
0.00 (0.00%) |
8 |
002327 |
富安娜 |
4.64% |
512.27 |
17432.70 |
6.86% |
-7.34 (-1.43%) |
9 |
600809 |
山西汾酒 |
3.38% |
423.66 |
12714.14 |
5.00% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
3.19% |
459.80 |
11991.46 |
4.72% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600422 |
昆药集团 |
9.85% |
1546.97 |
37049.88 |
14.57% |
177.62 (11.48%) |
2 |
002236 |
大华股份 |
9.75% |
527.74 |
36678.24 |
14.42% |
-127.45 (-24.15%) |
3 |
002241 |
歌尔股份 |
9.25% |
690.33 |
34792.54 |
13.68% |
-243.70 (-35.30%) |
4 |
002415 |
海康威视 |
8.43% |
822.93 |
31715.65 |
12.47% |
0.00 (0.00%) |
5 |
002358 |
ST森源 |
5.98% |
1663.04 |
22500.97 |
8.85% |
25.59 (1.54%) |
6 |
300005 |
探路者 |
5.98% |
1702.52 |
22473.29 |
8.84% |
140.42 (8.25%) |
7 |
002475 |
立讯精密 |
5.20% |
605.78 |
19566.77 |
7.69% |
0.00 (0.00%) |
8 |
002327 |
富安娜 |
4.64% |
512.27 |
17432.70 |
6.86% |
-7.34 (-1.43%) |
9 |
600809 |
山西汾酒 |
3.38% |
423.66 |
12714.14 |
5.00% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
3.19% |
459.80 |
11991.46 |
4.72% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
9.65% |
934.03 |
35212.93 |
13.85% |
-21.53 (-2.31%) |
2 |
002236 |
大华股份 |
8.32% |
655.19 |
30368.26 |
11.94% |
0.00 (0.00%) |
3 |
300005 |
探路者 |
7.32% |
1562.10 |
26711.95 |
10.50% |
264.84 (16.95%) |
4 |
600422 |
昆药集团 |
7.31% |
1369.35 |
26661.28 |
10.48% |
284.35 (20.77%) |
5 |
002415 |
海康威视 |
7.02% |
822.93 |
25601.30 |
10.07% |
0.00 (0.00%) |
6 |
002358 |
ST森源 |
5.45% |
1637.45 |
19878.64 |
7.82% |
-16.24 (-0.99%) |
7 |
600809 |
山西汾酒 |
4.84% |
423.66 |
17649.82 |
6.94% |
-46.55 (-10.99%) |
8 |
002327 |
富安娜 |
4.70% |
519.62 |
17147.44 |
6.74% |
新增 |
9 |
002475 |
立讯精密 |
4.60% |
605.78 |
16768.05 |
6.59% |
-38.43 (-6.34%) |
10 |
000596 |
古井贡酒 |
4.32% |
459.80 |
15761.78 |
6.20% |
-57.22 (-12.44%) |
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 |
002241 |
歌尔股份 |
9.65% |
934.03 |
35212.93 |
13.85% |
-21.53 (-2.31%) |
2 |
002236 |
大华股份 |
8.32% |
655.19 |
30368.26 |
11.94% |
0.00 (0.00%) |
3 |
300005 |
探路者 |
7.32% |
1562.10 |
26711.95 |
10.50% |
264.84 (16.95%) |
4 |
600422 |
昆药集团 |
7.31% |
1369.35 |
26661.28 |
10.48% |
284.35 (20.77%) |
5 |
002415 |
海康威视 |
7.02% |
822.93 |
25601.30 |
10.07% |
0.00 (0.00%) |
6 |
002358 |
ST森源 |
5.45% |
1637.45 |
19878.64 |
7.82% |
-16.24 (-0.99%) |
7 |
600809 |
山西汾酒 |
4.84% |
423.66 |
17649.82 |
6.94% |
-46.55 (-10.99%) |
8 |
002327 |
富安娜 |
4.70% |
519.62 |
17147.44 |
6.74% |
新增 |
9 |
002475 |
立讯精密 |
4.60% |
605.78 |
16768.05 |
6.59% |
-38.43 (-6.34%) |
10 |
000596 |
古井贡酒 |
4.32% |
459.80 |
15761.78 |
6.20% |
-57.22 (-12.44%) |
11 |
601566 |
九牧王 |
3.00% |
676.33 |
10943.10 |
4.30% |
--- |
12 |
300043 |
星辉娱乐 |
1.73% |
382.71 |
6295.63 |
2.48% |
--- |
13 |
002353 |
杰瑞股份 |
1.45% |
111.01 |
5288.59 |
2.08% |
--- |
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 |
002241 |
歌尔股份 |
9.69% |
955.56 |
35632.82 |
13.91% |
-95.74 (-10.02%) |
2 |
002236 |
大华股份 |
7.31% |
655.19 |
26862.97 |
10.49% |
23.58 (3.60%) |
3 |
002415 |
海康威视 |
6.21% |
822.93 |
22811.57 |
8.91% |
29.10 (3.54%) |
4 |
300005 |
探路者 |
6.21% |
1297.26 |
22831.77 |
8.91% |
213.13 (16.43%) |
5 |
002358 |
ST森源 |
5.85% |
1653.69 |
21514.48 |
8.40% |
-41.74 (-2.52%) |
6 |
600422 |
昆药集团 |
5.46% |
1085.00 |
20061.73 |
7.83% |
319.72 (29.47%) |
7 |
002475 |
立讯精密 |
5.40% |
644.21 |
19835.30 |
7.74% |
20.76 (3.22%) |
8 |
601566 |
九牧王 |
5.21% |
977.72 |
19153.63 |
7.48% |
49.23 (5.04%) |
9 |
000596 |
古井贡酒 |
5.18% |
517.02 |
19026.16 |
7.43% |
-74.41 (-14.39%) |
10 |
600809 |
山西汾酒 |
4.87% |
470.21 |
17891.62 |
6.99% |
-17.64 (-3.75%) |
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 |
002241 |
歌尔股份 |
9.69% |
955.56 |
35632.82 |
13.91% |
-95.74 (-10.02%) |
2 |
002236 |
大华股份 |
7.31% |
655.19 |
26862.97 |
10.49% |
23.58 (3.60%) |
3 |
002415 |
海康威视 |
6.21% |
822.93 |
22811.57 |
8.91% |
29.10 (3.54%) |
4 |
300005 |
探路者 |
6.21% |
1297.26 |
22831.77 |
8.91% |
213.13 (16.43%) |
5 |
002358 |
ST森源 |
5.85% |
1653.69 |
21514.48 |
8.40% |
-41.74 (-2.52%) |
6 |
600422 |
昆药集团 |
5.46% |
1085.00 |
20061.73 |
7.83% |
319.72 (29.47%) |
7 |
002475 |
立讯精密 |
5.40% |
644.21 |
19835.30 |
7.74% |
20.76 (3.22%) |
8 |
601566 |
九牧王 |
5.21% |
977.72 |
19153.63 |
7.48% |
49.23 (5.04%) |
9 |
000596 |
古井贡酒 |
5.18% |
517.02 |
19026.16 |
7.43% |
-74.41 (-14.39%) |
10 |
600809 |
山西汾酒 |
4.87% |
470.21 |
17891.62 |
6.99% |
-17.64 (-3.75%) |
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 |
002241 |
歌尔股份 |
9.73% |
1051.30 |
38362.02 |
14.01% |
64.22 (6.11%) |
2 |
000596 |
古井贡酒 |
7.08% |
591.43 |
27938.98 |
10.20% |
385.07 (65.11%) |
3 |
601566 |
九牧王 |
6.56% |
928.49 |
25858.55 |
9.44% |
169.75 (18.28%) |
4 |
002415 |
海康威视 |
5.47% |
793.83 |
21592.26 |
7.88% |
395.86 (49.87%) |
5 |
002358 |
ST森源 |
5.41% |
1695.43 |
21345.47 |
7.79% |
896.71 (52.89%) |
6 |
002236 |
大华股份 |
4.92% |
631.61 |
19390.56 |
7.08% |
289.46 (45.83%) |
7 |
002327 |
富安娜 |
4.89% |
424.30 |
19301.28 |
7.05% |
146.64 (34.56%) |
8 |
300005 |
探路者 |
4.82% |
1084.13 |
18993.98 |
6.94% |
291.39 (26.88%) |
9 |
002475 |
立讯精密 |
4.67% |
623.45 |
18423.05 |
6.73% |
245.73 (39.41%) |
10 |
600809 |
山西汾酒 |
4.66% |
487.85 |
18387.24 |
6.71% |
302.24 (61.95%) |
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 |
002241 |
歌尔股份 |
9.73% |
1051.30 |
38362.02 |
14.01% |
64.22 (6.11%) |
2 |
000596 |
古井贡酒 |
7.08% |
591.43 |
27938.98 |
10.20% |
385.07 (65.11%) |
3 |
601566 |
九牧王 |
6.56% |
928.49 |
25858.55 |
9.44% |
169.75 (18.28%) |
4 |
002415 |
海康威视 |
5.47% |
793.83 |
21592.26 |
7.88% |
395.86 (49.87%) |
5 |
002358 |
ST森源 |
5.41% |
1695.43 |
21345.47 |
7.79% |
896.71 (52.89%) |
6 |
002236 |
大华股份 |
4.92% |
631.61 |
19390.56 |
7.08% |
289.46 (45.83%) |
7 |
002327 |
富安娜 |
4.89% |
424.30 |
19301.28 |
7.05% |
146.64 (34.56%) |
8 |
300005 |
探路者 |
4.82% |
1084.13 |
18993.98 |
6.94% |
291.39 (26.88%) |
9 |
002475 |
立讯精密 |
4.67% |
623.45 |
18423.05 |
6.73% |
245.73 (39.41%) |
10 |
600809 |
山西汾酒 |
4.66% |
487.85 |
18387.24 |
6.71% |
302.24 (61.95%) |
11 |
600422 |
昆药集团 |
3.62% |
765.28 |
14257.20 |
5.21% |
--- |
12 |
002353 |
杰瑞股份 |
2.43% |
197.79 |
9592.75 |
3.50% |
--- |
13 |
300043 |
星辉娱乐 |
1.94% |
450.14 |
7665.95 |
2.80% |
--- |
14 |
002055 |
得润电子 |
1.55% |
890.88 |
6111.41 |
2.23% |
--- |
15 |
300171 |
东富龙 |
1.26% |
173.77 |
4952.46 |
1.81% |
--- |
16 |
600406 |
国电南瑞 |
0.43% |
90.45 |
1690.57 |
0.62% |
--- |
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 |
002241 |
歌尔股份 |
7.34% |
987.09 |
25614.91 |
11.00% |
240.89 (24.40%) |
2 |
002358 |
ST森源 |
5.41% |
798.72 |
18881.63 |
8.11% |
81.84 (10.25%) |
3 |
000596 |
古井贡酒 |
5.18% |
206.36 |
18076.79 |
7.76% |
23.84 (11.55%) |
4 |
601566 |
九牧王 |
4.93% |
758.74 |
17200.70 |
7.39% |
48.90 (6.44%) |
5 |
002415 |
海康威视 |
4.86% |
397.97 |
16953.73 |
7.28% |
14.15 (3.56%) |
6 |
002236 |
大华股份 |
4.71% |
342.15 |
16450.77 |
7.06% |
45.17 (13.20%) |
7 |
300005 |
探路者 |
4.52% |
792.74 |
15775.47 |
6.77% |
89.20 (11.25%) |
8 |
002327 |
富安娜 |
3.40% |
277.66 |
11870.02 |
5.10% |
-2.28 (-0.82%) |
9 |
002475 |
立讯精密 |
3.36% |
377.72 |
11709.47 |
5.03% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
3.26% |
185.61 |
11390.96 |
4.89% |
6.95 (3.74%) |
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 |
002241 |
歌尔股份 |
7.34% |
987.09 |
25614.91 |
11.00% |
240.89 (24.40%) |
2 |
002358 |
ST森源 |
5.41% |
798.72 |
18881.63 |
8.11% |
81.84 (10.25%) |
3 |
000596 |
古井贡酒 |
5.18% |
206.36 |
18076.79 |
7.76% |
23.84 (11.55%) |
4 |
601566 |
九牧王 |
4.93% |
758.74 |
17200.70 |
7.39% |
48.90 (6.44%) |
5 |
002415 |
海康威视 |
4.86% |
397.97 |
16953.73 |
7.28% |
14.15 (3.56%) |
6 |
002236 |
大华股份 |
4.71% |
342.15 |
16450.77 |
7.06% |
45.17 (13.20%) |
7 |
300005 |
探路者 |
4.52% |
792.74 |
15775.47 |
6.77% |
89.20 (11.25%) |
8 |
002327 |
富安娜 |
3.40% |
277.66 |
11870.02 |
5.10% |
-2.28 (-0.82%) |
9 |
002475 |
立讯精密 |
3.36% |
377.72 |
11709.47 |
5.03% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
3.26% |
185.61 |
11390.96 |
4.89% |
6.95 (3.74%) |
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 |
002241 |
歌尔股份 |
5.07% |
746.20 |
17908.84 |
7.45% |
245.97 (32.96%) |
2 |
002415 |
海康威视 |
4.67% |
383.82 |
16504.37 |
6.86% |
89.12 (23.22%) |
3 |
000596 |
古井贡酒 |
4.44% |
182.51 |
15692.48 |
6.52% |
新增 |
4 |
601566 |
九牧王 |
4.30% |
709.84 |
15197.73 |
6.32% |
258.58 (36.43%) |
5 |
002236 |
大华股份 |
4.17% |
296.98 |
14730.40 |
6.12% |
31.17 (10.49%) |
6 |
002358 |
ST森源 |
4.10% |
716.88 |
14480.92 |
6.02% |
新增 |
7 |
600519 |
贵州茅台 |
4.04% |
73.96 |
14296.22 |
5.94% |
-16.62 (-22.47%) |
8 |
002327 |
富安娜 |
3.74% |
279.94 |
13213.22 |
5.49% |
34.48 (12.32%) |
9 |
002475 |
立讯精密 |
3.73% |
377.72 |
13182.60 |
5.48% |
新增 |
10 |
300005 |
探路者 |
3.61% |
703.54 |
12769.24 |
5.31% |
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 |
002241 |
歌尔股份 |
5.07% |
746.20 |
17908.84 |
7.45% |
245.97 (32.96%) |
2 |
002415 |
海康威视 |
4.67% |
383.82 |
16504.37 |
6.86% |
89.12 (23.22%) |
3 |
000596 |
古井贡酒 |
4.44% |
182.51 |
15692.48 |
6.52% |
新增 |
4 |
601566 |
九牧王 |
4.30% |
709.84 |
15197.73 |
6.32% |
258.58 (36.43%) |
5 |
002236 |
大华股份 |
4.17% |
296.98 |
14730.40 |
6.12% |
31.17 (10.49%) |
6 |
002358 |
ST森源 |
4.10% |
716.88 |
14480.92 |
6.02% |
新增 |
7 |
600519 |
贵州茅台 |
4.04% |
73.96 |
14296.22 |
5.94% |
-16.62 (-22.47%) |
8 |
002327 |
富安娜 |
3.74% |
279.94 |
13213.22 |
5.49% |
34.48 (12.32%) |
9 |
002475 |
立讯精密 |
3.73% |
377.72 |
13182.60 |
5.48% |
新增 |
10 |
300005 |
探路者 |
3.61% |
703.54 |
12769.24 |
5.31% |
新增 |
11 |
002055 |
得润电子 |
3.51% |
626.76 |
12409.81 |
5.16% |
--- |
12 |
600809 |
山西汾酒 |
3.19% |
178.66 |
11280.83 |
4.69% |
--- |
13 |
600422 |
昆药集团 |
2.95% |
702.59 |
10433.50 |
4.34% |
--- |
14 |
300171 |
东富龙 |
2.85% |
263.11 |
10069.24 |
4.19% |
--- |
15 |
600406 |
国电南瑞 |
2.80% |
317.76 |
9913.97 |
4.12% |
--- |
16 |
000026 |
飞亚达 |
2.77% |
746.49 |
9779.03 |
4.07% |
--- |
17 |
300043 |
星辉娱乐 |
2.21% |
501.02 |
7820.99 |
3.25% |
--- |
18 |
600518 |
*ST康美 |
1.45% |
457.48 |
5132.95 |
2.13% |
--- |
19 |
002353 |
杰瑞股份 |
1.22% |
61.84 |
4329.03 |
1.80% |
--- |
20 |
300105 |
龙源技术 |
1.17% |
80.89 |
4148.97 |
1.72% |
--- |
21 |
002422 |
科伦药业 |
1.14% |
92.88 |
4030.91 |
1.68% |
--- |
22 |
002430 |
杭氧股份 |
0.91% |
143.35 |
3212.37 |
1.34% |
--- |
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 |
600518 |
*ST康美 |
4.94% |
1271.87 |
17997.01 |
7.18% |
新增 |
2 |
600519 |
贵州茅台 |
4.74% |
90.58 |
17263.39 |
6.88% |
新增 |
3 |
002415 |
海康威视 |
3.22% |
294.70 |
11711.57 |
4.67% |
新增 |
4 |
600809 |
山西汾酒 |
3.19% |
161.08 |
11633.12 |
4.64% |
新增 |
5 |
002241 |
歌尔股份 |
3.17% |
500.24 |
11550.44 |
4.60% |
新增 |
6 |
002327 |
富安娜 |
3.17% |
245.46 |
11556.26 |
4.61% |
新增 |
7 |
002236 |
大华股份 |
3.11% |
265.82 |
11318.46 |
4.51% |
新增 |
8 |
600422 |
昆药集团 |
3.07% |
797.75 |
11200.41 |
4.47% |
新增 |
9 |
601566 |
九牧王 |
2.99% |
451.26 |
10884.40 |
4.34% |
新增 |
10 |
002422 |
科伦药业 |
2.95% |
183.65 |
10745.65 |
4.28% |
新增 |
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 |
600518 |
*ST康美 |
4.94% |
1271.87 |
17997.01 |
7.18% |
新增 |
2 |
600519 |
贵州茅台 |
4.74% |
90.58 |
17263.39 |
6.88% |
新增 |
3 |
002415 |
海康威视 |
3.22% |
294.70 |
11711.57 |
4.67% |
新增 |
4 |
600809 |
山西汾酒 |
3.19% |
161.08 |
11633.12 |
4.64% |
新增 |
5 |
002241 |
歌尔股份 |
3.17% |
500.24 |
11550.44 |
4.60% |
新增 |
6 |
002327 |
富安娜 |
3.17% |
245.46 |
11556.26 |
4.61% |
新增 |
7 |
002236 |
大华股份 |
3.11% |
265.82 |
11318.46 |
4.51% |
新增 |
8 |
600422 |
昆药集团 |
3.07% |
797.75 |
11200.41 |
4.47% |
新增 |
9 |
601566 |
九牧王 |
2.99% |
451.26 |
10884.40 |
4.34% |
新增 |
10 |
002422 |
科伦药业 |
2.95% |
183.65 |
10745.65 |
4.28% |
新增 |
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 |
600068 |
葛洲坝 |
4.04% |
1419.04 |
17014.25 |
7.93% |
0.00 (0.00%) |
2 |
601299 |
中国北车 |
3.71% |
2329.26 |
15606.02 |
7.28% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
3.00% |
384.50 |
12615.45 |
5.88% |
135.70 (35.29%) |
4 |
000651 |
格力电器 |
2.84% |
509.19 |
11965.98 |
5.58% |
新增 |
5 |
600111 |
北方稀土 |
2.65% |
156.39 |
11170.62 |
5.21% |
17.60 (11.25%) |
6 |
600801 |
华新水泥 |
2.54% |
418.16 |
10705.01 |
4.99% |
130.77 (31.27%) |
7 |
601766 |
中国中车 |
2.53% |
1494.39 |
10640.09 |
4.96% |
新增 |
8 |
600585 |
海螺水泥 |
2.41% |
365.51 |
10146.49 |
4.73% |
29.13 (7.97%) |
9 |
600458 |
时代新材 |
2.28% |
498.77 |
9596.34 |
4.47% |
272.06 (54.55%) |
10 |
601717 |
郑煤机 |
2.13% |
245.58 |
8953.81 |
4.17% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
4.04% |
1419.04 |
17014.25 |
7.93% |
0.00 (0.00%) |
2 |
601299 |
中国北车 |
3.71% |
2329.26 |
15606.02 |
7.28% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
3.00% |
384.50 |
12615.45 |
5.88% |
135.70 (35.29%) |
4 |
000651 |
格力电器 |
2.84% |
509.19 |
11965.98 |
5.58% |
新增 |
5 |
600111 |
北方稀土 |
2.65% |
156.39 |
11170.62 |
5.21% |
17.60 (11.25%) |
6 |
600801 |
华新水泥 |
2.54% |
418.16 |
10705.01 |
4.99% |
130.77 (31.27%) |
7 |
601766 |
中国中车 |
2.53% |
1494.39 |
10640.09 |
4.96% |
新增 |
8 |
600585 |
海螺水泥 |
2.41% |
365.51 |
10146.49 |
4.73% |
29.13 (7.97%) |
9 |
600458 |
时代新材 |
2.28% |
498.77 |
9596.34 |
4.47% |
272.06 (54.55%) |
10 |
601717 |
郑煤机 |
2.13% |
245.58 |
8953.81 |
4.17% |
新增 |
11 |
601989 |
中国重工 |
2.13% |
649.19 |
8952.34 |
4.17% |
--- |
12 |
002006 |
精功科技 |
2.06% |
151.48 |
8696.56 |
4.05% |
--- |
13 |
601117 |
中国化学 |
1.98% |
942.65 |
8351.90 |
3.89% |
--- |
14 |
600031 |
三一重工 |
1.66% |
387.58 |
6991.96 |
3.26% |
--- |
15 |
600104 |
上汽集团 |
1.61% |
362.38 |
6790.92 |
3.17% |
--- |
16 |
600703 |
三安光电 |
1.59% |
408.60 |
6701.07 |
3.12% |
--- |
17 |
000887 |
中鼎股份 |
1.40% |
455.68 |
5910.18 |
2.76% |
--- |
18 |
000937 |
冀中能源 |
1.38% |
228.75 |
5798.77 |
2.70% |
--- |
19 |
600498 |
烽火通信 |
1.15% |
185.89 |
4829.36 |
2.25% |
--- |
20 |
000596 |
古井贡酒 |
1.12% |
59.44 |
4724.19 |
2.20% |
--- |
21 |
600741 |
华域汽车 |
1.09% |
411.12 |
4575.75 |
2.13% |
--- |
22 |
600496 |
精工钢构 |
1.07% |
358.42 |
4512.45 |
2.10% |
--- |
23 |
002158 |
汉钟精机 |
1.02% |
192.59 |
4275.46 |
1.99% |
--- |
24 |
000063 |
中兴通讯 |
0.98% |
146.42 |
4140.83 |
1.93% |
--- |
25 |
600395 |
盘江股份 |
0.95% |
120.64 |
4003.97 |
1.87% |
--- |
26 |
000680 |
山推股份 |
0.65% |
155.08 |
2727.89 |
1.27% |
--- |
27 |
600869 |
远东股份 |
0.43% |
66.69 |
1798.70 |
0.84% |
--- |
28 |
600875 |
东方电气 |
0.29% |
47.49 |
1210.94 |
0.56% |
--- |
29 |
600169 |
太原重工 |
0.26% |
106.76 |
1083.57 |
0.51% |
--- |
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 |
601299 |
中国北车 |
3.84% |
2329.26 |
17236.50 |
5.56% |
新增 |
2 |
600068 |
葛洲坝 |
3.70% |
1419.04 |
16645.30 |
5.37% |
485.94 (34.24%) |
3 |
601699 |
潞安环能 |
3.62% |
248.80 |
16246.65 |
5.24% |
新增 |
4 |
600801 |
华新水泥 |
3.21% |
287.39 |
14412.72 |
4.65% |
-14.62 (-5.09%) |
5 |
600585 |
海螺水泥 |
3.03% |
336.38 |
13630.18 |
4.40% |
-298.90 (-88.86%) |
6 |
600169 |
太原重工 |
2.84% |
522.05 |
12748.41 |
4.11% |
新增 |
7 |
601989 |
中国重工 |
2.83% |
964.99 |
12728.23 |
4.11% |
新增 |
8 |
000680 |
山推股份 |
2.80% |
562.48 |
12593.97 |
4.06% |
新增 |
9 |
600111 |
北方稀土 |
2.70% |
138.79 |
12123.34 |
3.91% |
新增 |
10 |
600458 |
时代新材 |
2.70% |
226.71 |
12133.72 |
3.92% |
46.37 (20.45%) |
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 |
601299 |
中国北车 |
3.84% |
2329.26 |
17236.50 |
5.56% |
新增 |
2 |
600068 |
葛洲坝 |
3.70% |
1419.04 |
16645.30 |
5.37% |
485.94 (34.24%) |
3 |
601699 |
潞安环能 |
3.62% |
248.80 |
16246.65 |
5.24% |
新增 |
4 |
600801 |
华新水泥 |
3.21% |
287.39 |
14412.72 |
4.65% |
-14.62 (-5.09%) |
5 |
600585 |
海螺水泥 |
3.03% |
336.38 |
13630.18 |
4.40% |
-298.90 (-88.86%) |
6 |
600169 |
太原重工 |
2.84% |
522.05 |
12748.41 |
4.11% |
新增 |
7 |
601989 |
中国重工 |
2.83% |
964.99 |
12728.23 |
4.11% |
新增 |
8 |
000680 |
山推股份 |
2.80% |
562.48 |
12593.97 |
4.06% |
新增 |
9 |
600111 |
北方稀土 |
2.70% |
138.79 |
12123.34 |
3.91% |
新增 |
10 |
600458 |
时代新材 |
2.70% |
226.71 |
12133.72 |
3.92% |
46.37 (20.45%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
4.94% |
376.20 |
24923.08 |
7.14% |
74.32 (19.76%) |
2 |
600256 |
广汇能源 |
4.40% |
529.30 |
22193.50 |
6.36% |
新增 |
3 |
600585 |
海螺水泥 |
3.74% |
635.28 |
18855.16 |
5.40% |
147.19 (23.17%) |
4 |
000423 |
东阿阿胶 |
3.65% |
360.70 |
18431.71 |
5.28% |
新增 |
5 |
600518 |
*ST康美 |
3.52% |
900.32 |
17745.39 |
5.09% |
新增 |
6 |
002167 |
东方锆业 |
2.76% |
297.75 |
13898.99 |
3.98% |
新增 |
7 |
002158 |
汉钟精机 |
2.74% |
383.21 |
13795.61 |
3.95% |
新增 |
8 |
002344 |
海宁皮城 |
2.43% |
223.27 |
12253.07 |
3.51% |
新增 |
9 |
600458 |
时代新材 |
2.28% |
180.35 |
11509.84 |
3.30% |
-68.53 (-38.00%) |
10 |
600068 |
葛洲坝 |
2.15% |
933.10 |
10823.94 |
3.10% |
-80.04 (-8.58%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
4.94% |
376.20 |
24923.08 |
7.14% |
74.32 (19.76%) |
2 |
600256 |
广汇能源 |
4.40% |
529.30 |
22193.50 |
6.36% |
新增 |
3 |
600585 |
海螺水泥 |
3.74% |
635.28 |
18855.16 |
5.40% |
147.19 (23.17%) |
4 |
000423 |
东阿阿胶 |
3.65% |
360.70 |
18431.71 |
5.28% |
新增 |
5 |
600518 |
*ST康美 |
3.52% |
900.32 |
17745.39 |
5.09% |
新增 |
6 |
002167 |
东方锆业 |
2.76% |
297.75 |
13898.99 |
3.98% |
新增 |
7 |
002158 |
汉钟精机 |
2.74% |
383.21 |
13795.61 |
3.95% |
新增 |
8 |
002344 |
海宁皮城 |
2.43% |
223.27 |
12253.07 |
3.51% |
新增 |
9 |
600458 |
时代新材 |
2.28% |
180.35 |
11509.84 |
3.30% |
-68.53 (-38.00%) |
10 |
600068 |
葛洲坝 |
2.15% |
933.10 |
10823.94 |
3.10% |
-80.04 (-8.58%) |
11 |
002304 |
洋河股份 |
2.02% |
45.49 |
10188.84 |
2.92% |
--- |
12 |
002069 |
獐子岛 |
1.90% |
224.05 |
9600.68 |
2.75% |
--- |
13 |
600801 |
华新水泥 |
1.80% |
302.01 |
9090.57 |
2.61% |
--- |
14 |
002073 |
软控股份 |
1.74% |
327.98 |
8753.66 |
2.51% |
--- |
15 |
600519 |
贵州茅台 |
1.63% |
44.64 |
8209.82 |
2.35% |
--- |
16 |
000012 |
南玻A |
1.61% |
409.90 |
8095.45 |
2.32% |
--- |
17 |
600498 |
烽火通信 |
1.57% |
191.41 |
7916.78 |
2.27% |
--- |
18 |
000998 |
隆平高科 |
1.54% |
238.26 |
7760.13 |
2.22% |
--- |
19 |
000669 |
ST金鸿 |
1.53% |
241.31 |
7733.89 |
2.22% |
--- |
20 |
002223 |
鱼跃医疗 |
1.51% |
151.61 |
7639.68 |
2.19% |
--- |
21 |
000596 |
古井贡酒 |
1.14% |
71.65 |
5746.23 |
1.65% |
--- |
22 |
600031 |
三一重工 |
1.10% |
255.54 |
5527.30 |
1.58% |
--- |
23 |
000401 |
冀东水泥 |
1.04% |
222.97 |
5268.75 |
1.51% |
--- |
24 |
600859 |
王府井 |
1.03% |
99.99 |
5193.50 |
1.49% |
--- |
25 |
601888 |
中国中免 |
1.02% |
165.44 |
5123.63 |
1.47% |
--- |
26 |
600348 |
华阳股份 |
0.99% |
174.65 |
5008.82 |
1.44% |
--- |
27 |
002081 |
金螳螂 |
0.95% |
69.97 |
4812.22 |
1.38% |
--- |
28 |
002334 |
英威腾 |
0.94% |
73.42 |
4755.59 |
1.36% |
--- |
29 |
000650 |
仁和药业 |
0.91% |
200.00 |
4580.00 |
1.31% |
--- |
30 |
002007 |
华兰生物 |
0.84% |
87.88 |
4252.37 |
1.22% |
--- |
31 |
600079 |
人福医药 |
0.84% |
165.65 |
4220.75 |
1.21% |
--- |
32 |
000590 |
启迪药业 |
0.83% |
275.32 |
4204.08 |
1.21% |
--- |
33 |
000858 |
五粮液 |
0.80% |
117.09 |
4054.89 |
1.16% |
--- |
34 |
002232 |
启明信息 |
0.65% |
142.38 |
3273.26 |
0.94% |
--- |
35 |
002325 |
洪涛股份 |
0.65% |
83.95 |
3274.12 |
0.94% |
--- |
36 |
002269 |
美邦服饰 |
0.64% |
92.81 |
3232.49 |
0.93% |
--- |
37 |
002154 |
报喜鸟 |
0.58% |
92.70 |
2947.80 |
0.84% |
--- |
38 |
600563 |
法拉电子 |
0.57% |
103.89 |
2856.95 |
0.82% |
--- |
39 |
002252 |
上海莱士 |
0.55% |
80.29 |
2781.20 |
0.80% |
--- |
40 |
000009 |
中国宝安 |
0.43% |
129.95 |
2179.29 |
0.62% |
--- |
41 |
300082 |
奥克股份 |
0.41% |
35.80 |
2042.93 |
0.59% |
--- |
42 |
000861 |
海印股份 |
0.36% |
108.37 |
1799.01 |
0.52% |
--- |
43 |
002055 |
得润电子 |
0.34% |
61.97 |
1699.74 |
0.49% |
--- |
44 |
600239 |
*ST云城 |
0.32% |
88.00 |
1634.11 |
0.47% |
--- |
45 |
300144 |
宋城演艺 |
0.31% |
27.94 |
1572.74 |
0.45% |
--- |
46 |
002123 |
梦网科技 |
0.27% |
28.53 |
1355.17 |
0.39% |
--- |
47 |
002303 |
美盈森 |
0.26% |
31.24 |
1309.77 |
0.38% |
--- |
48 |
600415 |
小商品城 |
0.26% |
36.80 |
1289.31 |
0.37% |
--- |
49 |
002341 |
新纶科技 |
0.21% |
25.87 |
1072.85 |
0.31% |
--- |
50 |
002296 |
辉煌科技 |
0.16% |
12.00 |
825.81 |
0.24% |
--- |
51 |
601933 |
永辉超市 |
0.15% |
24.09 |
752.55 |
0.22% |
--- |
52 |
002033 |
丽江股份 |
0.07% |
10.50 |
362.25 |
0.10% |
--- |
53 |
002375 |
亚厦股份 |
0.03% |
1.80 |
165.56 |
0.05% |
--- |
54 |
300129 |
泰胜风能 |
0.03% |
3.28 |
130.88 |
0.04% |
--- |
55 |
000789 |
万年青 |
0.01% |
3.32 |
41.10 |
0.01% |
--- |
56 |
600559 |
老白干酒 |
0.01% |
1.68 |
63.35 |
0.02% |
--- |
57 |
002020 |
京新药业 |
0.00% |
1.35 |
23.60 |
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 |
3.07% |
486.99 |
14249.47 |
4.42% |
新增 |
2 |
000401 |
冀东水泥 |
2.68% |
589.92 |
12441.39 |
3.86% |
新增 |
3 |
600750 |
江中药业 |
2.52% |
282.62 |
11669.34 |
3.62% |
-159.12 (-56.30%) |
4 |
002304 |
洋河股份 |
2.50% |
56.50 |
11582.18 |
3.59% |
-35.17 (-62.24%) |
5 |
002106 |
莱宝高科 |
2.40% |
301.88 |
11139.30 |
3.45% |
59.05 (19.56%) |
6 |
600585 |
海螺水泥 |
2.38% |
488.09 |
11045.47 |
3.42% |
新增 |
7 |
000650 |
仁和药业 |
2.32% |
538.91 |
10740.45 |
3.33% |
371.61 (68.96%) |
8 |
600467 |
好当家 |
2.26% |
764.90 |
10463.89 |
3.24% |
320.98 (41.96%) |
9 |
600458 |
时代新材 |
2.13% |
248.88 |
9895.45 |
3.07% |
-78.10 (-31.38%) |
10 |
600068 |
葛洲坝 |
1.90% |
1013.14 |
8814.28 |
2.73% |
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 |
3.07% |
486.99 |
14249.47 |
4.42% |
新增 |
2 |
000401 |
冀东水泥 |
2.68% |
589.92 |
12441.39 |
3.86% |
新增 |
3 |
600750 |
江中药业 |
2.52% |
282.62 |
11669.34 |
3.62% |
-159.12 (-56.30%) |
4 |
002304 |
洋河股份 |
2.50% |
56.50 |
11582.18 |
3.59% |
-35.17 (-62.24%) |
5 |
002106 |
莱宝高科 |
2.40% |
301.88 |
11139.30 |
3.45% |
59.05 (19.56%) |
6 |
600585 |
海螺水泥 |
2.38% |
488.09 |
11045.47 |
3.42% |
新增 |
7 |
000650 |
仁和药业 |
2.32% |
538.91 |
10740.45 |
3.33% |
371.61 (68.96%) |
8 |
600467 |
好当家 |
2.26% |
764.90 |
10463.89 |
3.24% |
320.98 (41.96%) |
9 |
600458 |
时代新材 |
2.13% |
248.88 |
9895.45 |
3.07% |
-78.10 (-31.38%) |
10 |
600068 |
葛洲坝 |
1.90% |
1013.14 |
8814.28 |
2.73% |
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 |
600750 |
江中药业 |
3.32% |
441.74 |
13627.65 |
6.29% |
-17.47 (-3.95%) |
2 |
002304 |
洋河股份 |
3.28% |
91.67 |
13465.97 |
6.21% |
10.28 (11.21%) |
3 |
000538 |
云南白药 |
3.01% |
191.53 |
12353.60 |
5.70% |
8.55 (4.47%) |
4 |
600458 |
时代新材 |
2.38% |
326.97 |
9776.55 |
4.51% |
-27.54 (-8.42%) |
5 |
002029 |
七匹狼 |
2.13% |
291.42 |
8742.57 |
4.03% |
新增 |
6 |
600079 |
人福医药 |
2.12% |
545.01 |
8720.10 |
4.02% |
新增 |
7 |
600406 |
国电南瑞 |
1.82% |
194.27 |
7458.21 |
3.44% |
-39.69 (-20.43%) |
8 |
002123 |
梦网科技 |
1.77% |
227.66 |
7285.17 |
3.36% |
新增 |
9 |
600518 |
*ST康美 |
1.72% |
576.89 |
7084.20 |
3.27% |
-653.06 (-113.20%) |
10 |
002157 |
正邦科技 |
1.52% |
461.09 |
6243.14 |
2.88% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600750 |
江中药业 |
3.32% |
441.74 |
13627.65 |
6.29% |
-17.47 (-3.95%) |
2 |
002304 |
洋河股份 |
3.28% |
91.67 |
13465.97 |
6.21% |
10.28 (11.21%) |
3 |
000538 |
云南白药 |
3.01% |
191.53 |
12353.60 |
5.70% |
8.55 (4.47%) |
4 |
600458 |
时代新材 |
2.38% |
326.97 |
9776.55 |
4.51% |
-27.54 (-8.42%) |
5 |
002029 |
七匹狼 |
2.13% |
291.42 |
8742.57 |
4.03% |
新增 |
6 |
600079 |
人福医药 |
2.12% |
545.01 |
8720.10 |
4.02% |
新增 |
7 |
600406 |
国电南瑞 |
1.82% |
194.27 |
7458.21 |
3.44% |
-39.69 (-20.43%) |
8 |
002123 |
梦网科技 |
1.77% |
227.66 |
7285.17 |
3.36% |
新增 |
9 |
600518 |
*ST康美 |
1.72% |
576.89 |
7084.20 |
3.27% |
-653.06 (-113.20%) |
10 |
002157 |
正邦科技 |
1.52% |
461.09 |
6243.14 |
2.88% |
新增 |
11 |
002344 |
海宁皮城 |
1.50% |
186.22 |
6148.98 |
2.84% |
--- |
12 |
600893 |
航发动力 |
1.43% |
241.86 |
5862.68 |
2.70% |
--- |
13 |
002106 |
莱宝高科 |
1.39% |
242.83 |
5706.50 |
2.63% |
--- |
14 |
002241 |
歌尔股份 |
1.36% |
184.67 |
5588.08 |
2.58% |
--- |
15 |
600125 |
铁龙物流 |
1.30% |
394.40 |
5328.41 |
2.46% |
--- |
16 |
002073 |
软控股份 |
1.28% |
352.01 |
5259.01 |
2.43% |
--- |
17 |
600809 |
山西汾酒 |
1.27% |
126.70 |
5198.52 |
2.40% |
--- |
18 |
002041 |
登海种业 |
1.22% |
102.28 |
4990.00 |
2.30% |
--- |
19 |
002154 |
报喜鸟 |
1.16% |
202.43 |
4757.09 |
2.19% |
--- |
20 |
000061 |
农产品 |
1.03% |
265.43 |
4214.97 |
1.94% |
--- |
21 |
000888 |
峨眉山A |
1.02% |
247.22 |
4207.67 |
1.94% |
--- |
22 |
000423 |
东阿阿胶 |
0.94% |
110.49 |
3840.69 |
1.77% |
--- |
23 |
002081 |
金螳螂 |
0.93% |
121.59 |
3805.70 |
1.76% |
--- |
24 |
000963 |
华东医药 |
0.92% |
158.29 |
3764.06 |
1.74% |
--- |
25 |
600467 |
好当家 |
0.84% |
443.92 |
3453.73 |
1.59% |
--- |
26 |
002223 |
鱼跃医疗 |
0.82% |
95.86 |
3382.04 |
1.56% |
--- |
27 |
600315 |
上海家化 |
0.74% |
99.67 |
3039.08 |
1.40% |
--- |
28 |
600055 |
万东医疗 |
0.71% |
194.80 |
2935.64 |
1.35% |
--- |
29 |
000417 |
合肥百货 |
0.68% |
194.98 |
2807.69 |
1.30% |
--- |
30 |
002294 |
信立泰 |
0.63% |
36.72 |
2596.11 |
1.20% |
--- |
31 |
002121 |
科陆电子 |
0.62% |
146.32 |
2563.49 |
1.18% |
--- |
32 |
000650 |
仁和药业 |
0.61% |
167.29 |
2489.35 |
1.15% |
--- |
33 |
000861 |
海印股份 |
0.61% |
212.87 |
2490.58 |
1.15% |
--- |
34 |
000596 |
古井贡酒 |
0.54% |
52.47 |
2219.51 |
1.02% |
--- |
35 |
600785 |
新华百货 |
0.52% |
64.91 |
2130.21 |
0.98% |
--- |
36 |
600485 |
*ST信威 |
0.48% |
152.17 |
1973.62 |
0.91% |
--- |
37 |
600198 |
*ST大唐 |
0.47% |
128.00 |
1944.27 |
0.90% |
--- |
38 |
000869 |
张裕A |
0.45% |
23.29 |
1863.13 |
0.86% |
--- |
39 |
002415 |
海康威视 |
0.43% |
25.38 |
1758.83 |
0.81% |
--- |
40 |
002063 |
远光软件 |
0.41% |
80.00 |
1700.70 |
0.78% |
--- |
41 |
002230 |
科大讯飞 |
0.39% |
44.54 |
1587.97 |
0.73% |
--- |
42 |
000895 |
双汇发展 |
0.38% |
35.99 |
1567.05 |
0.72% |
--- |
43 |
002181 |
粤传媒 |
0.35% |
137.90 |
1443.85 |
0.67% |
--- |
44 |
002038 |
双鹭药业 |
0.34% |
37.59 |
1408.81 |
0.65% |
--- |
45 |
002115 |
三维通信 |
0.25% |
81.47 |
1010.19 |
0.47% |
--- |
46 |
600498 |
烽火通信 |
0.25% |
41.95 |
1045.33 |
0.48% |
--- |
47 |
000559 |
万向钱潮 |
0.22% |
89.15 |
923.56 |
0.43% |
--- |
48 |
002159 |
三特索道 |
0.19% |
47.97 |
779.59 |
0.36% |
--- |
49 |
300018 |
中元股份 |
0.19% |
31.98 |
767.84 |
0.35% |
--- |
50 |
002315 |
焦点科技 |
0.18% |
11.15 |
733.49 |
0.34% |
--- |
51 |
002299 |
圣农发展 |
0.13% |
20.55 |
531.30 |
0.25% |
--- |
52 |
002341 |
新纶科技 |
0.12% |
15.50 |
495.41 |
0.23% |
--- |
53 |
600553 |
太行水泥 |
0.11% |
45.00 |
457.65 |
0.21% |
--- |
54 |
000973 |
佛塑科技 |
0.08% |
26.57 |
318.36 |
0.15% |
--- |
55 |
002043 |
兔宝宝 |
0.07% |
40.00 |
280.40 |
0.13% |
--- |
56 |
600511 |
国药股份 |
0.05% |
10.00 |
217.70 |
0.10% |
--- |
57 |
002311 |
海大集团 |
0.04% |
8.26 |
182.57 |
0.08% |
--- |
58 |
600521 |
华海药业 |
0.04% |
12.95 |
174.05 |
0.08% |
--- |
59 |
300077 |
国民技术 |
0.02% |
0.57 |
66.55 |
0.03% |
--- |
60 |
000419 |
通程控股 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
61 |
002138 |
顺络电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
002206 |
海利得 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
63 |
300086 |
康芝药业 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
64 |
600111 |
北方稀土 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
600563 |
法拉电子 |
0.00% |
0.48 |
11.36 |
0.01% |
--- |
66 |
600825 |
新华传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
3.46% |
1229.95 |
14993.13 |
4.98% |
1005.98 (81.79%) |
2 |
600750 |
江中药业 |
2.87% |
459.20 |
12435.26 |
4.13% |
-86.06 (-18.74%) |
3 |
000538 |
云南白药 |
2.33% |
182.98 |
10107.60 |
3.36% |
67.98 (37.15%) |
4 |
600458 |
时代新材 |
2.16% |
354.51 |
9369.75 |
3.11% |
新增 |
5 |
002304 |
洋河股份 |
2.10% |
81.39 |
9099.14 |
3.02% |
新增 |
6 |
002206 |
海利得 |
2.04% |
244.41 |
8837.72 |
2.94% |
52.89 (21.64%) |
7 |
600406 |
国电南瑞 |
1.86% |
233.96 |
8041.32 |
2.67% |
新增 |
8 |
000338 |
潍柴动力 |
1.71% |
107.87 |
7420.45 |
2.47% |
8.78 (8.14%) |
9 |
000061 |
农产品 |
1.67% |
499.98 |
7249.75 |
2.41% |
新增 |
10 |
601111 |
中国国航 |
1.67% |
580.00 |
7232.57 |
2.40% |
新增 |
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 |
600518 |
*ST康美 |
3.46% |
1229.95 |
14993.13 |
4.98% |
1005.98 (81.79%) |
2 |
600750 |
江中药业 |
2.87% |
459.20 |
12435.26 |
4.13% |
-86.06 (-18.74%) |
3 |
000538 |
云南白药 |
2.33% |
182.98 |
10107.60 |
3.36% |
67.98 (37.15%) |
4 |
600458 |
时代新材 |
2.16% |
354.51 |
9369.75 |
3.11% |
新增 |
5 |
002304 |
洋河股份 |
2.10% |
81.39 |
9099.14 |
3.02% |
新增 |
6 |
002206 |
海利得 |
2.04% |
244.41 |
8837.72 |
2.94% |
52.89 (21.64%) |
7 |
600406 |
国电南瑞 |
1.86% |
233.96 |
8041.32 |
2.67% |
新增 |
8 |
000338 |
潍柴动力 |
1.71% |
107.87 |
7420.45 |
2.47% |
8.78 (8.14%) |
9 |
000061 |
农产品 |
1.67% |
499.98 |
7249.75 |
2.41% |
新增 |
10 |
601111 |
中国国航 |
1.67% |
580.00 |
7232.57 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.05% |
1498.71 |
27051.77 |
8.86% |
新增 |
2 |
600750 |
江中药业 |
2.83% |
545.26 |
12639.15 |
4.14% |
新增 |
3 |
600019 |
宝钢股份 |
2.59% |
1199.99 |
11591.88 |
3.80% |
新增 |
4 |
002001 |
新和成 |
2.52% |
230.51 |
11271.93 |
3.69% |
新增 |
5 |
000401 |
冀东水泥 |
2.29% |
529.96 |
10228.24 |
3.35% |
新增 |
6 |
000877 |
天山股份 |
2.21% |
465.72 |
9887.26 |
3.24% |
新增 |
7 |
000537 |
广宇发展 |
1.83% |
572.13 |
8169.99 |
2.67% |
新增 |
8 |
000527 |
美的电器 |
1.75% |
336.99 |
7818.17 |
2.56% |
新增 |
9 |
000729 |
燕京啤酒 |
1.69% |
402.72 |
7559.08 |
2.47% |
新增 |
10 |
002206 |
海利得 |
1.59% |
191.51 |
7120.47 |
2.33% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.05% |
1498.71 |
27051.77 |
8.86% |
新增 |
2 |
600750 |
江中药业 |
2.83% |
545.26 |
12639.15 |
4.14% |
新增 |
3 |
600019 |
宝钢股份 |
2.59% |
1199.99 |
11591.88 |
3.80% |
新增 |
4 |
002001 |
新和成 |
2.52% |
230.51 |
11271.93 |
3.69% |
新增 |
5 |
000401 |
冀东水泥 |
2.29% |
529.96 |
10228.24 |
3.35% |
新增 |
6 |
000877 |
天山股份 |
2.21% |
465.72 |
9887.26 |
3.24% |
新增 |
7 |
000537 |
广宇发展 |
1.83% |
572.13 |
8169.99 |
2.67% |
新增 |
8 |
000527 |
美的电器 |
1.75% |
336.99 |
7818.17 |
2.56% |
新增 |
9 |
000729 |
燕京啤酒 |
1.69% |
402.72 |
7559.08 |
2.47% |
新增 |
10 |
002206 |
海利得 |
1.59% |
191.51 |
7120.47 |
2.33% |
新增 |
11 |
600166 |
福田汽车 |
1.59% |
374.12 |
7127.06 |
2.33% |
--- |
12 |
600425 |
青松建化 |
1.57% |
310.94 |
7014.71 |
2.30% |
--- |
13 |
000538 |
云南白药 |
1.55% |
114.99 |
6945.52 |
2.27% |
--- |
14 |
600498 |
烽火通信 |
1.44% |
241.46 |
6451.87 |
2.11% |
--- |
15 |
000338 |
潍柴动力 |
1.43% |
99.10 |
6389.67 |
2.09% |
--- |
16 |
600720 |
祁连山 |
1.35% |
349.99 |
6054.76 |
1.98% |
--- |
17 |
600426 |
华鲁恒升 |
1.31% |
250.12 |
5875.26 |
1.92% |
--- |
18 |
002028 |
思源电气 |
1.29% |
214.42 |
5763.72 |
1.89% |
--- |
19 |
600485 |
*ST信威 |
1.28% |
331.64 |
5734.10 |
1.88% |
--- |
20 |
000858 |
五粮液 |
1.27% |
180.09 |
5701.65 |
1.87% |
--- |
21 |
000792 |
盐湖股份 |
1.15% |
89.99 |
5128.79 |
1.68% |
--- |
22 |
600386 |
北巴传媒 |
1.13% |
345.84 |
5049.30 |
1.65% |
--- |
23 |
002223 |
鱼跃医疗 |
1.12% |
145.84 |
4992.17 |
1.63% |
--- |
24 |
600348 |
华阳股份 |
1.08% |
99.99 |
4836.60 |
1.58% |
--- |
25 |
600060 |
海信视像 |
1.03% |
179.18 |
4621.12 |
1.51% |
--- |
26 |
002115 |
三维通信 |
1.01% |
175.26 |
4521.75 |
1.48% |
--- |
27 |
600521 |
华海药业 |
1.00% |
172.33 |
4480.57 |
1.47% |
--- |
28 |
000717 |
韶钢松山 |
0.98% |
655.95 |
4388.28 |
1.44% |
--- |
29 |
601318 |
中国平安 |
0.94% |
76.24 |
4199.88 |
1.37% |
--- |
30 |
000968 |
蓝焰控股 |
0.91% |
191.28 |
4083.76 |
1.34% |
--- |
31 |
600352 |
浙江龙盛 |
0.91% |
356.99 |
4076.83 |
1.33% |
--- |
32 |
002146 |
荣盛发展 |
0.90% |
195.00 |
4038.48 |
1.32% |
--- |
33 |
600581 |
八一钢铁 |
0.89% |
250.00 |
4000.00 |
1.31% |
--- |
34 |
600315 |
上海家化 |
0.88% |
120.00 |
3948.00 |
1.29% |
--- |
35 |
002123 |
梦网科技 |
0.87% |
103.12 |
3887.48 |
1.27% |
--- |
36 |
000822 |
山东海化 |
0.80% |
454.99 |
3599.00 |
1.18% |
--- |
37 |
002215 |
诺普信 |
0.76% |
109.17 |
3383.14 |
1.11% |
--- |
38 |
600439 |
瑞贝卡 |
0.76% |
291.99 |
3410.41 |
1.12% |
--- |
39 |
601328 |
交通银行 |
0.73% |
349.96 |
3272.16 |
1.07% |
--- |
40 |
601666 |
平煤股份 |
0.72% |
99.99 |
3199.78 |
1.05% |
--- |
41 |
601766 |
中国中车 |
0.71% |
560.00 |
3186.39 |
1.04% |
--- |
42 |
000961 |
中南建设 |
0.69% |
137.42 |
3076.94 |
1.01% |
--- |
43 |
600694 |
大商股份 |
0.69% |
70.00 |
3065.30 |
1.00% |
--- |
44 |
000568 |
泸州老窖 |
0.61% |
70.00 |
2732.73 |
0.89% |
--- |
45 |
600251 |
冠农股份 |
0.57% |
99.99 |
2541.78 |
0.83% |
--- |
46 |
002254 |
泰和新材 |
0.56% |
69.99 |
2502.18 |
0.82% |
--- |
47 |
600511 |
国药股份 |
0.56% |
98.27 |
2515.63 |
0.82% |
--- |
48 |
600518 |
*ST康美 |
0.53% |
223.97 |
2380.81 |
0.78% |
--- |
49 |
600690 |
海尔智家 |
0.50% |
90.51 |
2243.75 |
0.73% |
--- |
50 |
600089 |
特变电工 |
0.45% |
84.00 |
1999.20 |
0.65% |
--- |
51 |
600785 |
新华百货 |
0.43% |
67.45 |
1914.91 |
0.63% |
--- |
52 |
600409 |
三友化工 |
0.40% |
210.00 |
1810.19 |
0.59% |
--- |
53 |
600079 |
人福医药 |
0.33% |
104.96 |
1486.24 |
0.49% |
--- |
54 |
600983 |
惠而浦 |
0.32% |
55.99 |
1411.60 |
0.46% |
--- |
55 |
002068 |
黑猫股份 |
0.31% |
76.01 |
1364.44 |
0.45% |
--- |
56 |
600595 |
*ST中孚 |
0.31% |
52.49 |
1364.28 |
0.45% |
--- |
57 |
000655 |
金岭矿业 |
0.30% |
70.00 |
1321.52 |
0.43% |
--- |
58 |
600307 |
酒钢宏兴 |
0.30% |
87.50 |
1327.32 |
0.43% |
--- |
59 |
000869 |
张裕A |
0.29% |
17.00 |
1292.33 |
0.42% |
--- |
60 |
000157 |
中联重科 |
0.26% |
44.07 |
1146.26 |
0.38% |
--- |
61 |
000708 |
中信特钢 |
0.24% |
87.49 |
1063.92 |
0.35% |
--- |
62 |
000825 |
太钢不锈 |
0.21% |
100.00 |
953.98 |
0.31% |
--- |
63 |
600559 |
老白干酒 |
0.20% |
35.00 |
874.92 |
0.29% |
--- |
64 |
002038 |
双鹭药业 |
0.17% |
17.14 |
760.88 |
0.25% |
--- |
65 |
002029 |
七匹狼 |
0.13% |
25.51 |
592.11 |
0.19% |
--- |
66 |
600479 |
千金药业 |
0.08% |
14.00 |
376.32 |
0.12% |
--- |
67 |
600805 |
悦达投资 |
0.05% |
20.00 |
238.20 |
0.08% |
--- |
68 |
000987 |
越秀金控 |
0.04% |
7.00 |
194.11 |
0.06% |
--- |
69 |
600325 |
华发股份 |
0.04% |
10.00 |
187.40 |
0.06% |
--- |
70 |
002327 |
富安娜 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
71 |
601989 |
中国重工 |
0.00% |
0.91 |
7.11 |
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 |
600519 |
贵州茅台 |
3.78% |
96.81 |
15960.51 |
5.39% |
61.51 (63.54%) |
2 |
600048 |
保利地产 |
2.86% |
500.00 |
12069.88 |
4.07% |
-210.00 (-42.00%) |
3 |
601088 |
中国神华 |
2.57% |
357.66 |
10858.45 |
3.67% |
新增 |
4 |
600694 |
大商股份 |
2.53% |
297.82 |
10691.61 |
3.61% |
新增 |
5 |
002123 |
梦网科技 |
2.52% |
299.99 |
10619.69 |
3.58% |
-20.81 (-6.94%) |
6 |
000063 |
中兴通讯 |
2.44% |
269.99 |
10308.34 |
3.48% |
新增 |
7 |
600859 |
王府井 |
2.42% |
320.00 |
10220.76 |
3.45% |
新增 |
8 |
600196 |
复星医药 |
2.27% |
600.00 |
9557.98 |
3.23% |
285.36 (47.56%) |
9 |
600690 |
海尔智家 |
2.22% |
600.00 |
9353.99 |
3.16% |
新增 |
10 |
000338 |
潍柴动力 |
2.14% |
179.98 |
9034.77 |
3.05% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.78% |
96.81 |
15960.51 |
5.39% |
61.51 (63.54%) |
2 |
600048 |
保利地产 |
2.86% |
500.00 |
12069.88 |
4.07% |
-210.00 (-42.00%) |
3 |
601088 |
中国神华 |
2.57% |
357.66 |
10858.45 |
3.67% |
新增 |
4 |
600694 |
大商股份 |
2.53% |
297.82 |
10691.61 |
3.61% |
新增 |
5 |
002123 |
梦网科技 |
2.52% |
299.99 |
10619.69 |
3.58% |
-20.81 (-6.94%) |
6 |
000063 |
中兴通讯 |
2.44% |
269.99 |
10308.34 |
3.48% |
新增 |
7 |
600859 |
王府井 |
2.42% |
320.00 |
10220.76 |
3.45% |
新增 |
8 |
600196 |
复星医药 |
2.27% |
600.00 |
9557.98 |
3.23% |
285.36 (47.56%) |
9 |
600690 |
海尔智家 |
2.22% |
600.00 |
9353.99 |
3.16% |
新增 |
10 |
000338 |
潍柴动力 |
2.14% |
179.98 |
9034.77 |
3.05% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.94% |
1197.43 |
26834.42 |
8.92% |
新增 |
2 |
601318 |
中国平安 |
5.05% |
461.00 |
22801.31 |
7.58% |
-330.01 (-71.58%) |
3 |
600048 |
保利地产 |
4.39% |
710.00 |
19801.90 |
6.58% |
10.00 (1.41%) |
4 |
601628 |
中国人寿 |
3.05% |
500.00 |
13774.95 |
4.58% |
新增 |
5 |
000024 |
招商地产 |
2.97% |
422.55 |
13415.98 |
4.46% |
新增 |
6 |
600585 |
海螺水泥 |
2.84% |
303.89 |
12805.98 |
4.26% |
新增 |
7 |
600837 |
海通证券 |
2.55% |
699.99 |
11514.88 |
3.83% |
新增 |
8 |
000623 |
吉林敖东 |
2.24% |
249.99 |
10117.20 |
3.36% |
新增 |
9 |
000983 |
山西焦煤 |
2.12% |
319.99 |
9567.64 |
3.18% |
新增 |
10 |
002123 |
梦网科技 |
2.07% |
320.80 |
9345.02 |
3.11% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.94% |
1197.43 |
26834.42 |
8.92% |
新增 |
2 |
601318 |
中国平安 |
5.05% |
461.00 |
22801.31 |
7.58% |
-330.01 (-71.58%) |
3 |
600048 |
保利地产 |
4.39% |
710.00 |
19801.90 |
6.58% |
10.00 (1.41%) |
4 |
601628 |
中国人寿 |
3.05% |
500.00 |
13774.95 |
4.58% |
新增 |
5 |
000024 |
招商地产 |
2.97% |
422.55 |
13415.98 |
4.46% |
新增 |
6 |
600585 |
海螺水泥 |
2.84% |
303.89 |
12805.98 |
4.26% |
新增 |
7 |
600837 |
海通证券 |
2.55% |
699.99 |
11514.88 |
3.83% |
新增 |
8 |
000623 |
吉林敖东 |
2.24% |
249.99 |
10117.20 |
3.36% |
新增 |
9 |
000983 |
山西焦煤 |
2.12% |
319.99 |
9567.64 |
3.18% |
新增 |
10 |
002123 |
梦网科技 |
2.07% |
320.80 |
9345.02 |
3.11% |
新增 |
11 |
600000 |
浦发银行 |
1.85% |
361.99 |
8333.02 |
2.77% |
--- |
12 |
000898 |
鞍钢股份 |
1.73% |
591.57 |
7802.82 |
2.59% |
--- |
13 |
600153 |
建发股份 |
1.50% |
499.99 |
6764.89 |
2.25% |
--- |
14 |
600307 |
酒钢宏兴 |
1.50% |
500.00 |
6794.97 |
2.26% |
--- |
15 |
601601 |
中国太保 |
1.49% |
299.99 |
6713.87 |
2.23% |
--- |
16 |
600001 |
邯郸钢铁 |
1.48% |
1199.99 |
6683.93 |
2.22% |
--- |
17 |
000338 |
潍柴动力 |
1.45% |
179.98 |
6556.51 |
2.18% |
--- |
18 |
000060 |
中金岭南 |
1.43% |
299.99 |
6446.74 |
2.14% |
--- |
19 |
601699 |
潞安环能 |
1.39% |
159.00 |
6278.91 |
2.09% |
--- |
20 |
000069 |
华侨城A |
1.28% |
275.92 |
5766.82 |
1.92% |
--- |
21 |
000402 |
金融街 |
1.22% |
399.99 |
5503.92 |
1.83% |
--- |
22 |
600519 |
贵州茅台 |
1.16% |
35.30 |
5225.06 |
1.74% |
--- |
23 |
000425 |
徐工机械 |
1.15% |
157.04 |
5179.12 |
1.72% |
--- |
24 |
600748 |
上实发展 |
1.15% |
299.99 |
5183.85 |
1.72% |
--- |
25 |
600231 |
凌钢股份 |
1.12% |
558.33 |
5041.72 |
1.68% |
--- |
26 |
000686 |
东北证券 |
1.10% |
165.00 |
4963.09 |
1.65% |
--- |
27 |
000937 |
冀中能源 |
1.08% |
126.40 |
4891.82 |
1.63% |
--- |
28 |
600383 |
金地集团 |
1.07% |
300.00 |
4836.00 |
1.61% |
--- |
29 |
600581 |
八一钢铁 |
1.03% |
399.99 |
4659.89 |
1.55% |
--- |
30 |
600196 |
复星医药 |
1.01% |
314.64 |
4559.13 |
1.52% |
--- |
31 |
000157 |
中联重科 |
0.99% |
200.00 |
4466.00 |
1.48% |
--- |
32 |
600177 |
雅戈尔 |
0.92% |
300.00 |
4137.00 |
1.38% |
--- |
33 |
002146 |
荣盛发展 |
0.72% |
198.96 |
3268.96 |
1.09% |
--- |
34 |
000014 |
沙河股份 |
0.64% |
195.33 |
2892.89 |
0.96% |
--- |
35 |
600348 |
华阳股份 |
0.64% |
95.00 |
2884.20 |
0.96% |
--- |
36 |
000671 |
阳光城 |
0.63% |
105.99 |
2840.64 |
0.94% |
--- |
37 |
600785 |
新华百货 |
0.53% |
129.99 |
2376.22 |
0.79% |
--- |
38 |
600102 |
莱钢股份 |
0.48% |
198.61 |
2186.73 |
0.73% |
--- |
39 |
000858 |
五粮液 |
0.44% |
100.00 |
1972.93 |
0.66% |
--- |
40 |
600117 |
西宁特钢 |
0.42% |
186.42 |
1892.16 |
0.63% |
--- |
41 |
002110 |
三钢闽光 |
0.36% |
100.00 |
1613.97 |
0.54% |
--- |
42 |
002233 |
塔牌集团 |
0.30% |
93.08 |
1376.59 |
0.46% |
--- |
43 |
600466 |
蓝光发展 |
0.17% |
80.00 |
768.79 |
0.26% |
--- |
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 |
7.16% |
791.01 |
30936.50 |
10.52% |
471.03 (59.55%) |
2 |
601699 |
潞安环能 |
4.52% |
799.99 |
19519.80 |
6.64% |
新增 |
3 |
601166 |
兴业银行 |
4.26% |
799.99 |
18383.83 |
6.25% |
新增 |
4 |
000063 |
中兴通讯 |
3.68% |
449.99 |
15902.71 |
5.41% |
149.99 (33.33%) |
5 |
600048 |
保利地产 |
3.57% |
700.00 |
15407.00 |
5.24% |
新增 |
6 |
000425 |
徐工机械 |
3.11% |
483.40 |
13448.17 |
4.57% |
新增 |
7 |
601601 |
中国太保 |
2.72% |
699.98 |
11745.72 |
3.99% |
499.99 (71.43%) |
8 |
600362 |
江西铜业 |
2.67% |
499.99 |
11549.85 |
3.93% |
新增 |
9 |
600104 |
上汽集团 |
2.48% |
1090.56 |
10731.11 |
3.65% |
新增 |
10 |
000069 |
华侨城A |
2.44% |
799.98 |
10543.68 |
3.59% |
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 |
7.16% |
791.01 |
30936.50 |
10.52% |
471.03 (59.55%) |
2 |
601699 |
潞安环能 |
4.52% |
799.99 |
19519.80 |
6.64% |
新增 |
3 |
601166 |
兴业银行 |
4.26% |
799.99 |
18383.83 |
6.25% |
新增 |
4 |
000063 |
中兴通讯 |
3.68% |
449.99 |
15902.71 |
5.41% |
149.99 (33.33%) |
5 |
600048 |
保利地产 |
3.57% |
700.00 |
15407.00 |
5.24% |
新增 |
6 |
000425 |
徐工机械 |
3.11% |
483.40 |
13448.17 |
4.57% |
新增 |
7 |
601601 |
中国太保 |
2.72% |
699.98 |
11745.72 |
3.99% |
499.99 (71.43%) |
8 |
600362 |
江西铜业 |
2.67% |
499.99 |
11549.85 |
3.93% |
新增 |
9 |
600104 |
上汽集团 |
2.48% |
1090.56 |
10731.11 |
3.65% |
新增 |
10 |
000069 |
华侨城A |
2.44% |
799.98 |
10543.68 |
3.59% |
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 |
000538 |
云南白药 |
2.95% |
320.00 |
11011.20 |
4.87% |
-58.79 (-18.37%) |
2 |
601390 |
中国中铁 |
2.61% |
1799.99 |
9755.94 |
4.31% |
新增 |
3 |
600089 |
特变电工 |
2.56% |
399.98 |
9551.44 |
4.22% |
新增 |
4 |
000002 |
万科A |
2.34% |
1354.99 |
8739.72 |
3.86% |
新增 |
5 |
601318 |
中国平安 |
2.28% |
319.98 |
8508.27 |
3.76% |
新增 |
6 |
000063 |
中兴通讯 |
2.19% |
300.00 |
8160.00 |
3.61% |
-111.75 (-37.25%) |
7 |
600036 |
招商银行 |
2.14% |
657.01 |
7989.19 |
3.53% |
新增 |
8 |
600583 |
海油工程 |
2.07% |
506.84 |
7719.22 |
3.41% |
新增 |
9 |
002007 |
华兰生物 |
1.93% |
187.48 |
7218.09 |
3.19% |
新增 |
10 |
000401 |
冀东水泥 |
1.85% |
695.99 |
6890.28 |
3.04% |
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 |
000538 |
云南白药 |
2.95% |
320.00 |
11011.20 |
4.87% |
-58.79 (-18.37%) |
2 |
601390 |
中国中铁 |
2.61% |
1799.99 |
9755.94 |
4.31% |
新增 |
3 |
600089 |
特变电工 |
2.56% |
399.98 |
9551.44 |
4.22% |
新增 |
4 |
000002 |
万科A |
2.34% |
1354.99 |
8739.72 |
3.86% |
新增 |
5 |
601318 |
中国平安 |
2.28% |
319.98 |
8508.27 |
3.76% |
新增 |
6 |
000063 |
中兴通讯 |
2.19% |
300.00 |
8160.00 |
3.61% |
-111.75 (-37.25%) |
7 |
600036 |
招商银行 |
2.14% |
657.01 |
7989.19 |
3.53% |
新增 |
8 |
600583 |
海油工程 |
2.07% |
506.84 |
7719.22 |
3.41% |
新增 |
9 |
002007 |
华兰生物 |
1.93% |
187.48 |
7218.09 |
3.19% |
新增 |
10 |
000401 |
冀东水泥 |
1.85% |
695.99 |
6890.28 |
3.04% |
新增 |
11 |
002152 |
广电运通 |
1.84% |
232.24 |
6867.23 |
3.03% |
--- |
12 |
600588 |
用友网络 |
1.83% |
310.83 |
6838.35 |
3.02% |
--- |
13 |
002024 |
苏宁易购 |
1.80% |
375.84 |
6731.32 |
2.97% |
--- |
14 |
000869 |
张裕A |
1.76% |
135.28 |
6561.18 |
2.90% |
--- |
15 |
600271 |
航天信息 |
1.74% |
258.25 |
6510.45 |
2.88% |
--- |
16 |
002123 |
梦网科技 |
1.72% |
185.51 |
6433.45 |
2.84% |
--- |
17 |
600325 |
华发股份 |
1.69% |
679.99 |
6323.92 |
2.79% |
--- |
18 |
600693 |
东百集团 |
1.51% |
646.72 |
5620.00 |
2.48% |
--- |
19 |
600519 |
贵州茅台 |
1.46% |
49.99 |
5433.89 |
2.40% |
--- |
20 |
000792 |
盐湖股份 |
1.40% |
95.55 |
5425.26 |
2.40% |
--- |
21 |
600511 |
国药股份 |
1.40% |
183.33 |
5237.67 |
2.31% |
--- |
22 |
601766 |
中国中车 |
1.27% |
1099.99 |
4740.97 |
2.09% |
--- |
23 |
000423 |
东阿阿胶 |
1.19% |
330.00 |
4455.00 |
1.97% |
--- |
24 |
000651 |
格力电器 |
1.13% |
216.56 |
4209.96 |
1.86% |
--- |
25 |
601808 |
中海油服 |
1.11% |
350.00 |
4161.50 |
1.84% |
--- |
26 |
000568 |
泸州老窖 |
0.98% |
200.00 |
3640.00 |
1.61% |
--- |
27 |
601088 |
中国神华 |
0.94% |
199.99 |
3507.84 |
1.55% |
--- |
28 |
600267 |
海正药业 |
0.92% |
229.99 |
3436.11 |
1.52% |
--- |
29 |
600478 |
科力远 |
0.85% |
400.00 |
3176.00 |
1.40% |
--- |
30 |
601898 |
中煤能源 |
0.84% |
482.00 |
3118.54 |
1.38% |
--- |
31 |
601186 |
中国铁建 |
0.81% |
300.00 |
3012.00 |
1.33% |
--- |
32 |
601919 |
中远海控 |
0.80% |
400.00 |
3000.00 |
1.33% |
--- |
33 |
002022 |
科华生物 |
0.73% |
117.11 |
2728.76 |
1.21% |
--- |
34 |
002252 |
上海莱士 |
0.68% |
99.99 |
2521.81 |
1.11% |
--- |
35 |
601666 |
平煤股份 |
0.67% |
199.99 |
2495.93 |
1.10% |
--- |
36 |
600019 |
宝钢股份 |
0.62% |
500.00 |
2320.00 |
1.03% |
--- |
37 |
601601 |
中国太保 |
0.60% |
199.99 |
2223.89 |
0.98% |
--- |
38 |
600327 |
大东方 |
0.55% |
367.14 |
2037.61 |
0.90% |
--- |
39 |
002081 |
金螳螂 |
0.50% |
92.82 |
1865.75 |
0.82% |
--- |
40 |
002266 |
浙富控股 |
0.45% |
79.99 |
1670.25 |
0.74% |
--- |
41 |
600795 |
国电电力 |
0.45% |
300.00 |
1671.00 |
0.74% |
--- |
42 |
600426 |
华鲁恒升 |
0.43% |
150.00 |
1591.46 |
0.70% |
--- |
43 |
002261 |
拓维信息 |
0.37% |
54.53 |
1390.47 |
0.61% |
--- |
44 |
600011 |
华能国际 |
0.37% |
200.00 |
1383.97 |
0.61% |
--- |
45 |
600720 |
祁连山 |
0.37% |
200.00 |
1377.98 |
0.61% |
--- |
46 |
600085 |
同仁堂 |
0.33% |
100.00 |
1230.95 |
0.54% |
--- |
47 |
600479 |
千金药业 |
0.29% |
56.32 |
1091.48 |
0.48% |
--- |
48 |
600276 |
恒瑞医药 |
0.28% |
27.34 |
1052.94 |
0.47% |
--- |
49 |
600122 |
ST宏图 |
0.24% |
99.68 |
877.16 |
0.39% |
--- |
50 |
600037 |
歌华有线 |
0.23% |
92.00 |
873.08 |
0.39% |
--- |
51 |
000898 |
鞍钢股份 |
0.19% |
100.00 |
695.00 |
0.31% |
--- |
52 |
600315 |
上海家化 |
0.11% |
14.87 |
416.81 |
0.18% |
--- |
53 |
002194 |
武汉凡谷 |
0.09% |
19.99 |
329.90 |
0.15% |
--- |
54 |
600697 |
欧亚集团 |
0.08% |
20.67 |
298.72 |
0.13% |
--- |
55 |
600570 |
恒生电子 |
0.05% |
20.00 |
204.60 |
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 |
000568 |
泸州老窖 |
3.41% |
527.19 |
13706.85 |
5.62% |
121.60 (23.07%) |
2 |
000063 |
中兴通讯 |
3.06% |
411.75 |
12294.98 |
5.04% |
69.87 (16.97%) |
3 |
000538 |
云南白药 |
2.88% |
378.79 |
11583.55 |
4.75% |
新增 |
4 |
000423 |
东阿阿胶 |
2.52% |
697.65 |
10136.89 |
4.15% |
430.28 (61.68%) |
5 |
601808 |
中海油服 |
2.52% |
655.05 |
10133.64 |
4.15% |
-20.01 (-3.05%) |
6 |
002024 |
苏宁易购 |
2.49% |
575.84 |
10019.64 |
4.11% |
108.72 (18.88%) |
7 |
600096 |
云天化 |
2.46% |
280.84 |
9877.15 |
4.05% |
0.00 (0.00%) |
8 |
000937 |
冀中能源 |
2.34% |
421.23 |
9380.72 |
3.84% |
29.98 (7.12%) |
9 |
601398 |
工商银行 |
2.17% |
2000.00 |
8699.98 |
3.57% |
新增 |
10 |
600588 |
用友网络 |
2.02% |
340.73 |
8112.87 |
3.32% |
24.62 (7.23%) |
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 |
000568 |
泸州老窖 |
3.41% |
527.19 |
13706.85 |
5.62% |
121.60 (23.07%) |
2 |
000063 |
中兴通讯 |
3.06% |
411.75 |
12294.98 |
5.04% |
69.87 (16.97%) |
3 |
000538 |
云南白药 |
2.88% |
378.79 |
11583.55 |
4.75% |
新增 |
4 |
000423 |
东阿阿胶 |
2.52% |
697.65 |
10136.89 |
4.15% |
430.28 (61.68%) |
5 |
601808 |
中海油服 |
2.52% |
655.05 |
10133.64 |
4.15% |
-20.01 (-3.05%) |
6 |
002024 |
苏宁易购 |
2.49% |
575.84 |
10019.64 |
4.11% |
108.72 (18.88%) |
7 |
600096 |
云天化 |
2.46% |
280.84 |
9877.15 |
4.05% |
0.00 (0.00%) |
8 |
000937 |
冀中能源 |
2.34% |
421.23 |
9380.72 |
3.84% |
29.98 (7.12%) |
9 |
601398 |
工商银行 |
2.17% |
2000.00 |
8699.98 |
3.57% |
新增 |
10 |
600588 |
用友网络 |
2.02% |
340.73 |
8112.87 |
3.32% |
24.62 (7.23%) |
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 |
000063 |
中兴通讯 |
4.39% |
341.88 |
21401.83 |
6.81% |
新增 |
2 |
600050 |
中国联通 |
4.18% |
3052.56 |
20360.60 |
6.48% |
新增 |
3 |
002024 |
苏宁易购 |
3.96% |
467.12 |
19292.08 |
6.14% |
新增 |
4 |
000937 |
冀中能源 |
3.55% |
391.25 |
17285.26 |
5.50% |
新增 |
5 |
600096 |
云天化 |
3.55% |
280.84 |
17299.75 |
5.50% |
0.00 (0.00%) |
6 |
601808 |
中海油服 |
3.24% |
675.06 |
15803.12 |
5.03% |
新增 |
7 |
000651 |
格力电器 |
2.89% |
450.55 |
14102.26 |
4.49% |
17.84 (3.96%) |
8 |
601666 |
平煤股份 |
2.84% |
369.77 |
13851.59 |
4.41% |
-200.00 (-54.09%) |
9 |
000568 |
泸州老窖 |
2.50% |
405.59 |
12204.22 |
3.88% |
7.10 (1.75%) |
10 |
600036 |
招商银行 |
2.44% |
507.02 |
11874.38 |
3.78% |
-455.98 (-89.93%) |
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 |
000063 |
中兴通讯 |
4.39% |
341.88 |
21401.83 |
6.81% |
新增 |
2 |
600050 |
中国联通 |
4.18% |
3052.56 |
20360.60 |
6.48% |
新增 |
3 |
002024 |
苏宁易购 |
3.96% |
467.12 |
19292.08 |
6.14% |
新增 |
4 |
000937 |
冀中能源 |
3.55% |
391.25 |
17285.26 |
5.50% |
新增 |
5 |
600096 |
云天化 |
3.55% |
280.84 |
17299.75 |
5.50% |
0.00 (0.00%) |
6 |
601808 |
中海油服 |
3.24% |
675.06 |
15803.12 |
5.03% |
新增 |
7 |
000651 |
格力电器 |
2.89% |
450.55 |
14102.26 |
4.49% |
17.84 (3.96%) |
8 |
601666 |
平煤股份 |
2.84% |
369.77 |
13851.59 |
4.41% |
-200.00 (-54.09%) |
9 |
000568 |
泸州老窖 |
2.50% |
405.59 |
12204.22 |
3.88% |
7.10 (1.75%) |
10 |
600036 |
招商银行 |
2.44% |
507.02 |
11874.38 |
3.78% |
-455.98 (-89.93%) |
11 |
600028 |
中国石化 |
2.08% |
999.97 |
10149.73 |
3.23% |
--- |
12 |
000157 |
中联重科 |
2.05% |
719.48 |
9964.82 |
3.17% |
--- |
13 |
600588 |
用友网络 |
1.81% |
316.11 |
8841.71 |
2.81% |
--- |
14 |
000792 |
盐湖股份 |
1.73% |
95.55 |
8419.76 |
2.68% |
--- |
15 |
600693 |
东百集团 |
1.63% |
578.67 |
7950.98 |
2.53% |
--- |
16 |
000423 |
东阿阿胶 |
1.42% |
267.37 |
6898.15 |
2.19% |
--- |
17 |
600583 |
海油工程 |
1.28% |
286.85 |
6250.50 |
1.99% |
--- |
18 |
600519 |
贵州茅台 |
1.14% |
40.00 |
5543.10 |
1.76% |
--- |
19 |
002007 |
华兰生物 |
0.99% |
116.10 |
4801.99 |
1.53% |
--- |
20 |
600271 |
航天信息 |
0.97% |
177.25 |
4732.44 |
1.51% |
--- |
21 |
600426 |
华鲁恒升 |
0.91% |
200.00 |
4433.96 |
1.41% |
--- |
22 |
600511 |
国药股份 |
0.91% |
163.33 |
4426.18 |
1.41% |
--- |
23 |
000869 |
张裕A |
0.81% |
59.99 |
3959.22 |
1.26% |
--- |
24 |
600267 |
海正药业 |
0.76% |
229.99 |
3719.00 |
1.18% |
--- |
25 |
002008 |
大族激光 |
0.69% |
295.91 |
3352.66 |
1.07% |
--- |
26 |
002123 |
梦网科技 |
0.67% |
103.29 |
3275.21 |
1.04% |
--- |
27 |
600361 |
华联综超 |
0.67% |
179.98 |
3248.69 |
1.03% |
--- |
28 |
000987 |
越秀金控 |
0.66% |
119.99 |
3215.83 |
1.02% |
--- |
29 |
600557 |
康缘药业 |
0.64% |
159.99 |
3129.46 |
1.00% |
--- |
30 |
600970 |
中材国际 |
0.64% |
54.81 |
3140.97 |
1.00% |
--- |
31 |
000800 |
一汽解放 |
0.61% |
372.90 |
2960.80 |
0.94% |
--- |
32 |
600062 |
华润双鹤 |
0.61% |
112.67 |
2968.92 |
0.94% |
--- |
33 |
600559 |
老白干酒 |
0.58% |
226.93 |
2838.86 |
0.90% |
--- |
34 |
600141 |
兴发集团 |
0.55% |
99.99 |
2699.82 |
0.86% |
--- |
35 |
000848 |
承德露露 |
0.53% |
140.01 |
2604.25 |
0.83% |
--- |
36 |
000983 |
山西焦煤 |
0.51% |
49.99 |
2499.52 |
0.80% |
--- |
37 |
600694 |
大商股份 |
0.51% |
72.00 |
2469.44 |
0.79% |
--- |
38 |
002022 |
科华生物 |
0.49% |
107.12 |
2378.08 |
0.76% |
--- |
39 |
002081 |
金螳螂 |
0.48% |
92.82 |
2350.28 |
0.75% |
--- |
40 |
600844 |
丹化科技 |
0.44% |
99.99 |
2145.81 |
0.68% |
--- |
41 |
600570 |
恒生电子 |
0.43% |
143.97 |
2087.51 |
0.66% |
--- |
42 |
000002 |
万科A |
0.38% |
206.21 |
1857.97 |
0.59% |
--- |
43 |
000401 |
冀东水泥 |
0.36% |
139.73 |
1739.64 |
0.55% |
--- |
44 |
601390 |
中国中铁 |
0.32% |
299.99 |
1559.94 |
0.50% |
--- |
45 |
600089 |
特变电工 |
0.31% |
100.00 |
1495.98 |
0.48% |
--- |
46 |
002152 |
广电运通 |
0.28% |
47.25 |
1367.47 |
0.43% |
--- |
47 |
002097 |
山河智能 |
0.27% |
70.67 |
1337.03 |
0.43% |
--- |
48 |
002242 |
九阳股份 |
0.21% |
24.99 |
1010.67 |
0.32% |
--- |
49 |
600479 |
千金药业 |
0.21% |
56.32 |
1021.08 |
0.32% |
--- |
50 |
600325 |
华发股份 |
0.14% |
64.99 |
690.86 |
0.22% |
--- |
51 |
600276 |
恒瑞医药 |
0.12% |
16.34 |
570.34 |
0.18% |
--- |
52 |
002194 |
武汉凡谷 |
0.08% |
19.99 |
379.69 |
0.12% |
--- |
53 |
600697 |
欧亚集团 |
0.07% |
18.90 |
351.02 |
0.11% |
--- |
54 |
002252 |
上海莱士 |
0.01% |
1.20 |
29.84 |
0.01% |
--- |
55 |
002251 |
步步高 |
0.00% |
0.35 |
16.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.14% |
963.00 |
30979.66 |
8.34% |
309.01 (32.09%) |
2 |
000568 |
泸州老窖 |
4.10% |
398.49 |
24706.63 |
6.65% |
202.70 (50.87%) |
3 |
601666 |
平煤股份 |
4.06% |
569.77 |
24488.72 |
6.59% |
119.78 (21.02%) |
4 |
601006 |
大秦铁路 |
3.26% |
1137.15 |
19672.68 |
5.29% |
629.78 (55.38%) |
5 |
000651 |
格力电器 |
3.22% |
432.71 |
19424.52 |
5.23% |
89.98 (20.79%) |
6 |
000157 |
中联重科 |
2.92% |
400.13 |
17605.67 |
4.74% |
-85.85 (-21.46%) |
7 |
600585 |
海螺水泥 |
2.91% |
327.96 |
17545.79 |
4.72% |
245.96 (75.00%) |
8 |
600096 |
云天化 |
2.89% |
280.84 |
17412.09 |
4.68% |
-12.00 (-4.27%) |
9 |
600547 |
山东黄金 |
2.58% |
110.25 |
15588.95 |
4.19% |
-24.72 (-22.42%) |
10 |
600717 |
天津港 |
2.33% |
691.94 |
14060.24 |
3.78% |
新增 |
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 |
5.14% |
963.00 |
30979.66 |
8.34% |
309.01 (32.09%) |
2 |
000568 |
泸州老窖 |
4.10% |
398.49 |
24706.63 |
6.65% |
202.70 (50.87%) |
3 |
601666 |
平煤股份 |
4.06% |
569.77 |
24488.72 |
6.59% |
119.78 (21.02%) |
4 |
601006 |
大秦铁路 |
3.26% |
1137.15 |
19672.68 |
5.29% |
629.78 (55.38%) |
5 |
000651 |
格力电器 |
3.22% |
432.71 |
19424.52 |
5.23% |
89.98 (20.79%) |
6 |
000157 |
中联重科 |
2.92% |
400.13 |
17605.67 |
4.74% |
-85.85 (-21.46%) |
7 |
600585 |
海螺水泥 |
2.91% |
327.96 |
17545.79 |
4.72% |
245.96 (75.00%) |
8 |
600096 |
云天化 |
2.89% |
280.84 |
17412.09 |
4.68% |
-12.00 (-4.27%) |
9 |
600547 |
山东黄金 |
2.58% |
110.25 |
15588.95 |
4.19% |
-24.72 (-22.42%) |
10 |
600717 |
天津港 |
2.33% |
691.94 |
14060.24 |
3.78% |
新增 |
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 |
000157 |
中联重科 |
3.32% |
485.98 |
27919.46 |
4.77% |
新增 |
2 |
600036 |
招商银行 |
3.09% |
653.99 |
25917.71 |
4.43% |
新增 |
3 |
000709 |
河钢股份 |
2.99% |
1006.40 |
25139.91 |
4.30% |
156.42 (15.54%) |
4 |
600150 |
中国船舶 |
2.96% |
99.51 |
24852.15 |
4.25% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.88% |
105.00 |
24149.93 |
4.13% |
-25.00 (-23.81%) |
6 |
600547 |
山东黄金 |
2.72% |
134.98 |
22810.08 |
3.90% |
新增 |
7 |
601666 |
平煤股份 |
2.49% |
449.99 |
20888.46 |
3.57% |
新增 |
8 |
002024 |
苏宁易购 |
2.30% |
268.75 |
19309.37 |
3.30% |
新增 |
9 |
601111 |
中国国航 |
2.26% |
690.94 |
18959.53 |
3.24% |
-209.05 (-30.26%) |
10 |
000528 |
柳工 |
2.18% |
440.10 |
18321.24 |
3.13% |
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 |
000157 |
中联重科 |
3.32% |
485.98 |
27919.46 |
4.77% |
新增 |
2 |
600036 |
招商银行 |
3.09% |
653.99 |
25917.71 |
4.43% |
新增 |
3 |
000709 |
河钢股份 |
2.99% |
1006.40 |
25139.91 |
4.30% |
156.42 (15.54%) |
4 |
600150 |
中国船舶 |
2.96% |
99.51 |
24852.15 |
4.25% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.88% |
105.00 |
24149.93 |
4.13% |
-25.00 (-23.81%) |
6 |
600547 |
山东黄金 |
2.72% |
134.98 |
22810.08 |
3.90% |
新增 |
7 |
601666 |
平煤股份 |
2.49% |
449.99 |
20888.46 |
3.57% |
新增 |
8 |
002024 |
苏宁易购 |
2.30% |
268.75 |
19309.37 |
3.30% |
新增 |
9 |
601111 |
中国国航 |
2.26% |
690.94 |
18959.53 |
3.24% |
-209.05 (-30.26%) |
10 |
000528 |
柳工 |
2.18% |
440.10 |
18321.24 |
3.13% |
新增 |
11 |
600005 |
武钢股份 |
2.18% |
929.98 |
18320.58 |
3.13% |
--- |
12 |
000858 |
五粮液 |
2.17% |
399.99 |
18191.62 |
3.11% |
--- |
13 |
600456 |
宝钛股份 |
2.05% |
254.72 |
17223.84 |
2.94% |
--- |
14 |
000651 |
格力电器 |
2.01% |
342.74 |
16914.01 |
2.89% |
--- |
15 |
000898 |
鞍钢股份 |
1.91% |
532.69 |
16076.47 |
2.75% |
--- |
16 |
000983 |
山西焦煤 |
1.81% |
239.97 |
15230.72 |
2.60% |
--- |
17 |
600096 |
云天化 |
1.72% |
292.84 |
14416.52 |
2.46% |
--- |
18 |
000568 |
泸州老窖 |
1.71% |
195.79 |
14390.79 |
2.46% |
--- |
19 |
600000 |
浦发银行 |
1.71% |
271.99 |
14360.84 |
2.45% |
--- |
20 |
600058 |
五矿发展 |
1.58% |
299.99 |
13253.73 |
2.26% |
--- |
21 |
601006 |
大秦铁路 |
1.55% |
507.37 |
12998.86 |
2.22% |
--- |
22 |
002097 |
山河智能 |
1.49% |
219.60 |
12550.12 |
2.14% |
--- |
23 |
600037 |
歌华有线 |
1.31% |
349.90 |
11000.88 |
1.88% |
--- |
24 |
000960 |
锡业股份 |
1.29% |
163.50 |
10800.64 |
1.85% |
--- |
25 |
600271 |
航天信息 |
1.27% |
164.06 |
10685.32 |
1.83% |
--- |
26 |
601390 |
中国中铁 |
1.15% |
840.96 |
9662.62 |
1.65% |
--- |
27 |
000063 |
中兴通讯 |
1.14% |
149.99 |
9552.96 |
1.63% |
--- |
28 |
600761 |
安徽合力 |
0.98% |
219.10 |
8214.01 |
1.40% |
--- |
29 |
600685 |
中船防务 |
0.97% |
100.00 |
8176.93 |
1.40% |
--- |
30 |
600015 |
华夏银行 |
0.88% |
384.99 |
7376.47 |
1.26% |
--- |
31 |
000792 |
盐湖股份 |
0.82% |
87.93 |
6848.17 |
1.17% |
--- |
32 |
600859 |
王府井 |
0.73% |
121.89 |
6154.10 |
1.05% |
--- |
33 |
600585 |
海螺水泥 |
0.71% |
82.00 |
5971.23 |
1.02% |
--- |
34 |
600489 |
中金黄金 |
0.68% |
50.00 |
5707.40 |
0.98% |
--- |
35 |
600570 |
恒生电子 |
0.68% |
169.99 |
5701.39 |
0.97% |
--- |
36 |
600835 |
上海机电 |
0.62% |
173.65 |
5187.07 |
0.89% |
--- |
37 |
601166 |
兴业银行 |
0.53% |
86.61 |
4491.70 |
0.77% |
--- |
38 |
000937 |
冀中能源 |
0.52% |
155.00 |
4357.04 |
0.74% |
--- |
39 |
600479 |
千金药业 |
0.52% |
99.99 |
4371.47 |
0.75% |
--- |
40 |
000829 |
天音控股 |
0.50% |
159.99 |
4217.45 |
0.72% |
--- |
41 |
000401 |
冀东水泥 |
0.48% |
193.29 |
4010.84 |
0.69% |
--- |
42 |
600111 |
北方稀土 |
0.47% |
80.59 |
3931.28 |
0.67% |
--- |
43 |
600409 |
三友化工 |
0.46% |
198.58 |
3866.33 |
0.66% |
--- |
44 |
000400 |
许继电气 |
0.45% |
199.99 |
3779.86 |
0.65% |
--- |
45 |
000822 |
山东海化 |
0.41% |
200.00 |
3429.95 |
0.59% |
--- |
46 |
601601 |
中国太保 |
0.41% |
70.00 |
3461.50 |
0.59% |
--- |
47 |
600361 |
华联综超 |
0.40% |
102.40 |
3332.02 |
0.57% |
--- |
48 |
600690 |
海尔智家 |
0.40% |
150.00 |
3368.98 |
0.58% |
--- |
49 |
600383 |
金地集团 |
0.36% |
73.60 |
3003.02 |
0.51% |
--- |
50 |
600030 |
中信证券 |
0.30% |
28.44 |
2538.84 |
0.43% |
--- |
51 |
002008 |
大族激光 |
0.22% |
61.16 |
1877.65 |
0.32% |
--- |
52 |
000024 |
招商地产 |
0.21% |
29.99 |
1775.59 |
0.30% |
--- |
53 |
002123 |
梦网科技 |
0.20% |
17.92 |
1667.05 |
0.28% |
--- |
54 |
000423 |
东阿阿胶 |
0.14% |
35.22 |
1146.88 |
0.20% |
--- |
55 |
002081 |
金螳螂 |
0.14% |
19.99 |
1158.50 |
0.20% |
--- |
56 |
002152 |
广电运通 |
0.13% |
10.00 |
1075.10 |
0.18% |
--- |
57 |
601318 |
中国平安 |
0.13% |
9.99 |
1060.30 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.28% |
515.00 |
49805.47 |
7.71% |
340.00 (66.02%) |
2 |
600150 |
中国船舶 |
2.89% |
99.51 |
27265.32 |
4.22% |
66.50 (66.83%) |
3 |
000002 |
万科A |
2.72% |
848.24 |
25616.95 |
3.96% |
新增 |
4 |
000709 |
河钢股份 |
2.36% |
849.99 |
22286.62 |
3.45% |
新增 |
5 |
000858 |
五粮液 |
2.25% |
499.99 |
21224.64 |
3.28% |
389.99 (78.00%) |
6 |
601111 |
中国国航 |
2.25% |
899.99 |
21230.88 |
3.28% |
新增 |
7 |
601006 |
大秦铁路 |
2.18% |
807.37 |
20563.75 |
3.18% |
477.38 (59.13%) |
8 |
600383 |
金地集团 |
2.13% |
373.60 |
20055.03 |
3.10% |
新增 |
9 |
600519 |
贵州茅台 |
2.08% |
130.00 |
19561.05 |
3.03% |
80.00 (61.54%) |
10 |
600325 |
华发股份 |
1.99% |
344.31 |
18785.62 |
2.91% |
294.31 (85.48%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.28% |
515.00 |
49805.47 |
7.71% |
340.00 (66.02%) |
2 |
600150 |
中国船舶 |
2.89% |
99.51 |
27265.32 |
4.22% |
66.50 (66.83%) |
3 |
000002 |
万科A |
2.72% |
848.24 |
25616.95 |
3.96% |
新增 |
4 |
000709 |
河钢股份 |
2.36% |
849.99 |
22286.62 |
3.45% |
新增 |
5 |
000858 |
五粮液 |
2.25% |
499.99 |
21224.64 |
3.28% |
389.99 (78.00%) |
6 |
601111 |
中国国航 |
2.25% |
899.99 |
21230.88 |
3.28% |
新增 |
7 |
601006 |
大秦铁路 |
2.18% |
807.37 |
20563.75 |
3.18% |
477.38 (59.13%) |
8 |
600383 |
金地集团 |
2.13% |
373.60 |
20055.03 |
3.10% |
新增 |
9 |
600519 |
贵州茅台 |
2.08% |
130.00 |
19561.05 |
3.03% |
80.00 (61.54%) |
10 |
600325 |
华发股份 |
1.99% |
344.31 |
18785.62 |
2.91% |
294.31 (85.48%) |
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 |
5.22% |
253.03 |
9751.66 |
7.49% |
-206.97 (-81.80%) |
2 |
600030 |
中信证券 |
4.96% |
175.00 |
9269.75 |
7.12% |
-183.00 (-104.57%) |
3 |
600036 |
招商银行 |
3.55% |
270.00 |
6636.60 |
5.09% |
-391.00 (-144.81%) |
4 |
600519 |
贵州茅台 |
3.20% |
50.00 |
5984.00 |
4.59% |
-101.00 (-202.00%) |
5 |
600582 |
天地科技 |
2.90% |
90.81 |
5416.94 |
4.16% |
-221.75 (-244.18%) |
6 |
600037 |
歌华有线 |
2.80% |
199.87 |
5232.72 |
4.02% |
-280.13 (-140.15%) |
7 |
600859 |
王府井 |
2.71% |
102.99 |
5061.92 |
3.89% |
新增 |
8 |
601006 |
大秦铁路 |
2.67% |
329.99 |
4996.03 |
3.83% |
新增 |
9 |
600150 |
中国船舶 |
2.44% |
33.01 |
4563.23 |
3.50% |
新增 |
10 |
000983 |
山西焦煤 |
2.42% |
159.99 |
4516.48 |
3.47% |
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 |
5.22% |
253.03 |
9751.66 |
7.49% |
-206.97 (-81.80%) |
2 |
600030 |
中信证券 |
4.96% |
175.00 |
9269.75 |
7.12% |
-183.00 (-104.57%) |
3 |
600036 |
招商银行 |
3.55% |
270.00 |
6636.60 |
5.09% |
-391.00 (-144.81%) |
4 |
600519 |
贵州茅台 |
3.20% |
50.00 |
5984.00 |
4.59% |
-101.00 (-202.00%) |
5 |
600582 |
天地科技 |
2.90% |
90.81 |
5416.94 |
4.16% |
-221.75 (-244.18%) |
6 |
600037 |
歌华有线 |
2.80% |
199.87 |
5232.72 |
4.02% |
-280.13 (-140.15%) |
7 |
600859 |
王府井 |
2.71% |
102.99 |
5061.92 |
3.89% |
新增 |
8 |
601006 |
大秦铁路 |
2.67% |
329.99 |
4996.03 |
3.83% |
新增 |
9 |
600150 |
中国船舶 |
2.44% |
33.01 |
4563.23 |
3.50% |
新增 |
10 |
000983 |
山西焦煤 |
2.42% |
159.99 |
4516.48 |
3.47% |
新增 |
11 |
000829 |
天音控股 |
2.33% |
129.99 |
4354.65 |
3.34% |
--- |
12 |
600585 |
海螺水泥 |
2.21% |
69.99 |
4126.82 |
3.17% |
--- |
13 |
000402 |
金融街 |
2.18% |
140.35 |
4070.15 |
3.12% |
--- |
14 |
600675 |
中华企业 |
2.06% |
169.56 |
3850.76 |
2.96% |
--- |
15 |
600717 |
天津港 |
1.99% |
148.00 |
3725.16 |
2.86% |
--- |
16 |
000338 |
潍柴动力 |
1.89% |
45.00 |
3532.50 |
2.71% |
--- |
17 |
600583 |
海油工程 |
1.86% |
96.00 |
3475.20 |
2.67% |
--- |
18 |
000858 |
五粮液 |
1.85% |
110.00 |
3460.60 |
2.66% |
--- |
19 |
000069 |
华侨城A |
1.70% |
80.00 |
3184.00 |
2.44% |
--- |
20 |
600309 |
万华化学 |
1.68% |
58.75 |
3146.42 |
2.42% |
--- |
21 |
600456 |
宝钛股份 |
1.60% |
70.00 |
2989.70 |
2.29% |
--- |
22 |
000063 |
中兴通讯 |
1.50% |
51.50 |
2801.60 |
2.15% |
--- |
23 |
000792 |
盐湖股份 |
1.43% |
60.00 |
2662.80 |
2.04% |
--- |
24 |
000410 |
ST沈机 |
1.26% |
98.00 |
2352.00 |
1.81% |
--- |
25 |
601628 |
中国人寿 |
1.10% |
50.00 |
2055.50 |
1.58% |
--- |
26 |
002024 |
苏宁易购 |
1.08% |
43.00 |
2019.28 |
1.55% |
--- |
27 |
600697 |
欧亚集团 |
1.06% |
97.80 |
1986.32 |
1.52% |
--- |
28 |
600352 |
浙江龙盛 |
1.04% |
180.00 |
1940.40 |
1.49% |
--- |
29 |
600312 |
平高电气 |
0.98% |
80.21 |
1827.99 |
1.40% |
--- |
30 |
601166 |
兴业银行 |
0.94% |
50.00 |
1754.50 |
1.35% |
--- |
31 |
600511 |
国药股份 |
0.92% |
43.99 |
1710.42 |
1.31% |
--- |
32 |
600325 |
华发股份 |
0.81% |
50.00 |
1516.50 |
1.16% |
--- |
33 |
600900 |
长江电力 |
0.81% |
100.00 |
1512.00 |
1.16% |
--- |
34 |
000401 |
冀东水泥 |
0.74% |
100.00 |
1375.95 |
1.06% |
--- |
35 |
600183 |
生益科技 |
0.66% |
99.99 |
1226.94 |
0.94% |
--- |
36 |
002025 |
航天电器 |
0.57% |
40.00 |
1063.60 |
0.82% |
--- |
37 |
600320 |
振华重工 |
0.53% |
50.00 |
993.50 |
0.76% |
--- |
38 |
601919 |
中远海控 |
0.07% |
7.40 |
135.12 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.21% |
358.00 |
15404.74 |
8.77% |
-242.02 (-67.60%) |
2 |
600143 |
金发科技 |
5.96% |
460.00 |
14793.60 |
8.43% |
110.00 (23.91%) |
3 |
600037 |
歌华有线 |
5.80% |
480.00 |
14395.20 |
8.20% |
-114.84 (-23.93%) |
4 |
600519 |
贵州茅台 |
5.75% |
151.00 |
14269.50 |
8.13% |
-9.00 (-5.96%) |
5 |
600582 |
天地科技 |
5.07% |
312.56 |
12583.67 |
7.17% |
-247.44 (-79.17%) |
6 |
000002 |
万科A |
4.67% |
699.00 |
11596.41 |
6.60% |
-389.30 (-55.69%) |
7 |
600036 |
招商银行 |
4.63% |
661.00 |
11488.18 |
6.54% |
-689.00 (-104.24%) |
8 |
600583 |
海油工程 |
3.91% |
283.00 |
9698.41 |
5.52% |
-77.00 (-27.21%) |
9 |
600694 |
大商股份 |
3.63% |
244.00 |
9003.60 |
5.13% |
-126.94 (-52.02%) |
10 |
000063 |
中兴通讯 |
3.17% |
179.00 |
7858.10 |
4.48% |
-21.00 (-11.73%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.21% |
358.00 |
15404.74 |
8.77% |
-242.02 (-67.60%) |
2 |
600143 |
金发科技 |
5.96% |
460.00 |
14793.60 |
8.43% |
110.00 (23.91%) |
3 |
600037 |
歌华有线 |
5.80% |
480.00 |
14395.20 |
8.20% |
-114.84 (-23.93%) |
4 |
600519 |
贵州茅台 |
5.75% |
151.00 |
14269.50 |
8.13% |
-9.00 (-5.96%) |
5 |
600582 |
天地科技 |
5.07% |
312.56 |
12583.67 |
7.17% |
-247.44 (-79.17%) |
6 |
000002 |
万科A |
4.67% |
699.00 |
11596.41 |
6.60% |
-389.30 (-55.69%) |
7 |
600036 |
招商银行 |
4.63% |
661.00 |
11488.18 |
6.54% |
-689.00 (-104.24%) |
8 |
600583 |
海油工程 |
3.91% |
283.00 |
9698.41 |
5.52% |
-77.00 (-27.21%) |
9 |
600694 |
大商股份 |
3.63% |
244.00 |
9003.60 |
5.13% |
-126.94 (-52.02%) |
10 |
000063 |
中兴通讯 |
3.17% |
179.00 |
7858.10 |
4.48% |
-21.00 (-11.73%) |
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 |
600036 |
招商银行 |
5.57% |
1350.00 |
22086.00 |
7.97% |
-450.00 (-33.33%) |
2 |
600809 |
山西汾酒 |
4.69% |
600.00 |
18594.00 |
6.71% |
21.51 (3.58%) |
3 |
000002 |
万科A |
4.24% |
1088.30 |
16803.29 |
6.06% |
新增 |
4 |
600030 |
中信证券 |
4.14% |
600.02 |
16428.45 |
5.93% |
新增 |
5 |
600037 |
歌华有线 |
3.73% |
594.84 |
14787.72 |
5.34% |
新增 |
6 |
600143 |
金发科技 |
3.54% |
350.00 |
14021.00 |
5.06% |
新增 |
7 |
600519 |
贵州茅台 |
3.54% |
160.00 |
14052.80 |
5.07% |
新增 |
8 |
600582 |
天地科技 |
3.52% |
560.00 |
13966.40 |
5.04% |
-40.02 (-7.15%) |
9 |
000069 |
华侨城A |
3.16% |
570.17 |
12549.37 |
4.53% |
新增 |
10 |
600583 |
海油工程 |
3.15% |
360.00 |
12481.20 |
4.50% |
-199.31 (-55.36%) |
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 |
600036 |
招商银行 |
5.57% |
1350.00 |
22086.00 |
7.97% |
-450.00 (-33.33%) |
2 |
600809 |
山西汾酒 |
4.69% |
600.00 |
18594.00 |
6.71% |
21.51 (3.58%) |
3 |
000002 |
万科A |
4.24% |
1088.30 |
16803.29 |
6.06% |
新增 |
4 |
600030 |
中信证券 |
4.14% |
600.02 |
16428.45 |
5.93% |
新增 |
5 |
600037 |
歌华有线 |
3.73% |
594.84 |
14787.72 |
5.34% |
新增 |
6 |
600143 |
金发科技 |
3.54% |
350.00 |
14021.00 |
5.06% |
新增 |
7 |
600519 |
贵州茅台 |
3.54% |
160.00 |
14052.80 |
5.07% |
新增 |
8 |
600582 |
天地科技 |
3.52% |
560.00 |
13966.40 |
5.04% |
-40.02 (-7.15%) |
9 |
000069 |
华侨城A |
3.16% |
570.17 |
12549.37 |
4.53% |
新增 |
10 |
600583 |
海油工程 |
3.15% |
360.00 |
12481.20 |
4.50% |
-199.31 (-55.36%) |
11 |
000402 |
金融街 |
2.85% |
670.00 |
11289.50 |
4.07% |
--- |
12 |
600383 |
金地集团 |
2.80% |
600.35 |
11094.38 |
4.00% |
--- |
13 |
600694 |
大商股份 |
2.75% |
370.94 |
10901.87 |
3.93% |
--- |
14 |
000858 |
五粮液 |
2.36% |
410.00 |
9368.50 |
3.38% |
--- |
15 |
000157 |
中联重科 |
2.35% |
420.00 |
9336.60 |
3.37% |
--- |
16 |
600028 |
中国石化 |
2.30% |
1000.00 |
9120.00 |
3.29% |
--- |
17 |
600685 |
中船防务 |
2.08% |
466.27 |
8252.92 |
2.98% |
--- |
18 |
000063 |
中兴通讯 |
1.97% |
200.00 |
7820.00 |
2.82% |
--- |
19 |
000768 |
中航西飞 |
1.77% |
600.00 |
7020.00 |
2.53% |
--- |
20 |
600312 |
平高电气 |
1.74% |
460.00 |
6886.20 |
2.49% |
--- |
21 |
601988 |
中国银行 |
1.43% |
1047.83 |
5689.71 |
2.05% |
--- |
22 |
002025 |
航天电器 |
1.32% |
260.00 |
5218.20 |
1.88% |
--- |
23 |
600549 |
厦门钨业 |
1.30% |
300.00 |
5154.00 |
1.86% |
--- |
24 |
000792 |
盐湖股份 |
1.18% |
198.83 |
4684.45 |
1.69% |
--- |
25 |
000528 |
柳工 |
1.08% |
250.00 |
4275.00 |
1.54% |
--- |
26 |
600761 |
安徽合力 |
0.65% |
115.95 |
2579.86 |
0.93% |
--- |
27 |
600361 |
华联综超 |
0.47% |
80.00 |
1847.20 |
0.67% |
--- |
28 |
601628 |
中国人寿 |
0.19% |
39.50 |
745.76 |
0.27% |
--- |
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 |
600036 |
招商银行 |
4.04% |
1800.00 |
17892.00 |
6.60% |
--- |
2 |
600582 |
天地科技 |
3.17% |
600.02 |
14034.39 |
5.18% |
--- |
3 |
600583 |
海油工程 |
2.85% |
559.31 |
12629.29 |
4.66% |
--- |
4 |
000402 |
金融街 |
2.67% |
1177.18 |
11795.34 |
4.35% |
--- |
5 |
600694 |
大商股份 |
2.46% |
260.93 |
10906.87 |
4.02% |
--- |
6 |
600016 |
民生银行 |
2.44% |
2000.00 |
10780.00 |
3.98% |
--- |
7 |
000792 |
盐湖股份 |
2.35% |
564.33 |
10383.64 |
3.83% |
--- |
8 |
600809 |
山西汾酒 |
2.30% |
578.49 |
10198.82 |
3.76% |
--- |
9 |
000063 |
中兴通讯 |
2.17% |
300.68 |
9612.81 |
3.55% |
--- |
10 |
600028 |
中国石化 |
2.10% |
1366.81 |
9280.65 |
3.42% |
--- |
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 |
600036 |
招商银行 |
4.04% |
1800.00 |
17892.00 |
6.60% |
--- |
2 |
600582 |
天地科技 |
3.17% |
600.02 |
14034.39 |
5.18% |
--- |
3 |
600583 |
海油工程 |
2.85% |
559.31 |
12629.29 |
4.66% |
--- |
4 |
000402 |
金融街 |
2.67% |
1177.18 |
11795.34 |
4.35% |
--- |
5 |
600694 |
大商股份 |
2.46% |
260.93 |
10906.87 |
4.02% |
--- |
6 |
600016 |
民生银行 |
2.44% |
2000.00 |
10780.00 |
3.98% |
--- |
7 |
000792 |
盐湖股份 |
2.35% |
564.33 |
10383.64 |
3.83% |
--- |
8 |
600809 |
山西汾酒 |
2.30% |
578.49 |
10198.82 |
3.76% |
--- |
9 |
000063 |
中兴通讯 |
2.17% |
300.68 |
9612.81 |
3.55% |
--- |
10 |
600028 |
中国石化 |
2.10% |
1366.81 |
9280.65 |
3.42% |
--- |
显示全部持仓明细>>