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 |
300101 |
振芯科技 |
4.75% |
13.60 |
310.49 |
5.03% |
新增 |
2 |
300567 |
精测电子 |
3.98% |
2.97 |
260.23 |
4.22% |
-0.36 (-12.12%) |
3 |
300232 |
洲明科技 |
3.41% |
25.34 |
222.99 |
3.61% |
新增 |
4 |
688256 |
寒武纪 |
3.20% |
1.55 |
209.19 |
3.39% |
0.20 (12.99%) |
5 |
688072 |
拓荆科技 |
3.19% |
0.90 |
208.17 |
3.37% |
-0.07 (-7.78%) |
6 |
688283 |
坤恒顺维 |
3.15% |
3.00 |
205.89 |
3.34% |
-1.39 (-46.19%) |
7 |
301363 |
美好医疗 |
3.11% |
5.52 |
203.14 |
3.29% |
新增 |
8 |
001309 |
德明利 |
2.86% |
1.97 |
186.93 |
3.03% |
新增 |
9 |
603712 |
七一二 |
2.84% |
5.89 |
185.59 |
3.01% |
新增 |
10 |
688020 |
方邦股份 |
2.81% |
3.79 |
183.73 |
2.98% |
-2.16 (-56.89%) |
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 |
300101 |
振芯科技 |
4.75% |
13.60 |
310.49 |
5.03% |
新增 |
2 |
300567 |
精测电子 |
3.98% |
2.97 |
260.23 |
4.22% |
-0.36 (-12.12%) |
3 |
300232 |
洲明科技 |
3.41% |
25.34 |
222.99 |
3.61% |
新增 |
4 |
688256 |
寒武纪 |
3.20% |
1.55 |
209.19 |
3.39% |
0.20 (12.99%) |
5 |
688072 |
拓荆科技 |
3.19% |
0.90 |
208.17 |
3.37% |
-0.07 (-7.78%) |
6 |
688283 |
坤恒顺维 |
3.15% |
3.00 |
205.89 |
3.34% |
-1.39 (-46.19%) |
7 |
301363 |
美好医疗 |
3.11% |
5.52 |
203.14 |
3.29% |
新增 |
8 |
001309 |
德明利 |
2.86% |
1.97 |
186.93 |
3.03% |
新增 |
9 |
603712 |
七一二 |
2.84% |
5.89 |
185.59 |
3.01% |
新增 |
10 |
688020 |
方邦股份 |
2.81% |
3.79 |
183.73 |
2.98% |
-2.16 (-56.89%) |
11 |
688332 |
中科蓝讯 |
2.72% |
2.36 |
177.95 |
2.88% |
--- |
12 |
603322 |
超讯通信 |
2.42% |
4.20 |
158.38 |
2.57% |
--- |
13 |
688012 |
中微公司 |
2.35% |
1.00 |
153.57 |
2.49% |
--- |
14 |
688685 |
迈信林 |
2.35% |
5.18 |
153.82 |
2.49% |
--- |
15 |
688296 |
和达科技 |
2.03% |
7.39 |
132.85 |
2.15% |
--- |
16 |
003021 |
兆威机电 |
1.90% |
1.32 |
124.07 |
2.01% |
--- |
17 |
603496 |
恒为科技 |
1.83% |
3.84 |
119.65 |
1.94% |
--- |
18 |
300629 |
新劲刚 |
1.81% |
5.47 |
118.32 |
1.92% |
--- |
19 |
300475 |
香农芯创 |
1.71% |
3.30 |
111.51 |
1.81% |
--- |
20 |
000628 |
高新发展 |
1.69% |
2.22 |
110.29 |
1.79% |
--- |
21 |
688311 |
盟升电子 |
1.63% |
2.08 |
106.27 |
1.72% |
--- |
22 |
688097 |
博众精工 |
1.60% |
3.10 |
104.27 |
1.69% |
--- |
23 |
603009 |
北特科技 |
1.57% |
6.93 |
102.77 |
1.67% |
--- |
24 |
300624 |
万兴科技 |
1.49% |
1.03 |
97.44 |
1.58% |
--- |
25 |
688719 |
爱科赛博 |
1.49% |
1.52 |
97.37 |
1.58% |
--- |
26 |
301205 |
联特科技 |
1.44% |
0.90 |
94.28 |
1.53% |
--- |
27 |
000676 |
智度股份 |
1.42% |
10.66 |
93.06 |
1.51% |
--- |
28 |
600114 |
东睦股份 |
1.36% |
5.74 |
88.91 |
1.44% |
--- |
29 |
688088 |
虹软科技 |
1.32% |
2.10 |
86.18 |
1.40% |
--- |
30 |
601595 |
上海电影 |
1.25% |
3.16 |
81.62 |
1.32% |
--- |
31 |
300280 |
紫天科技 |
1.20% |
1.84 |
78.62 |
1.27% |
--- |
32 |
300857 |
协创数据 |
1.18% |
1.46 |
77.37 |
1.25% |
--- |
33 |
688458 |
美芯晟 |
1.18% |
1.00 |
76.96 |
1.25% |
--- |
34 |
688017 |
绿的谐波 |
1.17% |
0.50 |
76.75 |
1.24% |
--- |
35 |
688603 |
天承科技 |
1.15% |
1.00 |
74.98 |
1.22% |
--- |
36 |
688609 |
九联科技 |
1.15% |
5.69 |
75.08 |
1.22% |
--- |
37 |
688590 |
新致软件 |
1.08% |
3.13 |
70.79 |
1.15% |
--- |
38 |
688123 |
聚辰股份 |
1.03% |
1.10 |
67.60 |
1.10% |
--- |
39 |
688772 |
珠海冠宇 |
1.00% |
2.97 |
65.42 |
1.06% |
--- |
40 |
000810 |
创维数字 |
0.97% |
4.03 |
63.31 |
1.03% |
--- |
41 |
300418 |
昆仑万维 |
0.95% |
1.66 |
62.08 |
1.01% |
--- |
42 |
301171 |
易点天下 |
0.90% |
2.96 |
58.52 |
0.95% |
--- |
43 |
301236 |
软通动力 |
0.90% |
1.27 |
58.67 |
0.95% |
--- |
44 |
300036 |
超图软件 |
0.89% |
2.77 |
57.89 |
0.94% |
--- |
45 |
688135 |
利扬芯片 |
0.88% |
2.58 |
57.46 |
0.93% |
--- |
46 |
688037 |
芯源微 |
0.86% |
0.42 |
56.06 |
0.91% |
--- |
47 |
300502 |
新易盛 |
0.81% |
1.07 |
52.77 |
0.86% |
--- |
48 |
688720 |
艾森股份 |
0.81% |
0.88 |
52.97 |
0.86% |
--- |
49 |
300556 |
丝路视觉 |
0.80% |
1.42 |
52.33 |
0.85% |
--- |
50 |
301383 |
天键股份 |
0.80% |
0.80 |
52.00 |
0.84% |
--- |
51 |
688052 |
纳芯微 |
0.80% |
0.31 |
52.04 |
0.84% |
--- |
52 |
301313 |
凡拓数创 |
0.79% |
1.44 |
51.93 |
0.84% |
--- |
53 |
688579 |
山大地纬 |
0.78% |
4.00 |
50.80 |
0.82% |
--- |
54 |
300525 |
博思软件 |
0.73% |
3.21 |
47.89 |
0.78% |
--- |
55 |
603890 |
春秋电子 |
0.70% |
3.98 |
45.57 |
0.74% |
--- |
56 |
688328 |
深科达 |
0.62% |
0.90 |
40.37 |
0.65% |
--- |
57 |
300031 |
宝通科技 |
0.60% |
2.12 |
39.30 |
0.64% |
--- |
58 |
300366 |
创意信息 |
0.59% |
2.94 |
38.57 |
0.63% |
--- |
59 |
300812 |
易天股份 |
0.40% |
0.63 |
26.20 |
0.42% |
--- |
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 |
688072 |
拓荆科技 |
4.08% |
0.97 |
413.19 |
4.32% |
-0.33 (-34.02%) |
2 |
688372 |
伟测科技 |
3.69% |
2.44 |
373.82 |
3.90% |
1.96 (80.41%) |
3 |
688037 |
芯源微 |
3.39% |
2.01 |
343.44 |
3.59% |
0.85 (42.45%) |
4 |
688195 |
腾景科技 |
3.31% |
6.29 |
335.94 |
3.51% |
新增 |
5 |
688031 |
星环科技 |
3.22% |
2.45 |
326.89 |
3.41% |
新增 |
6 |
300567 |
精测电子 |
3.12% |
3.33 |
316.85 |
3.31% |
1.68 (50.45%) |
7 |
600633 |
浙数文化 |
3.03% |
18.97 |
307.50 |
3.21% |
新增 |
8 |
688018 |
乐鑫科技 |
2.97% |
2.32 |
301.22 |
3.15% |
新增 |
9 |
688020 |
方邦股份 |
2.93% |
5.95 |
297.11 |
3.10% |
2.28 (38.32%) |
10 |
688283 |
坤恒顺维 |
2.88% |
4.39 |
291.73 |
3.05% |
0.60 (13.69%) |
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 |
688072 |
拓荆科技 |
4.08% |
0.97 |
413.19 |
4.32% |
-0.33 (-34.02%) |
2 |
688372 |
伟测科技 |
3.69% |
2.44 |
373.82 |
3.90% |
1.96 (80.41%) |
3 |
688037 |
芯源微 |
3.39% |
2.01 |
343.44 |
3.59% |
0.85 (42.45%) |
4 |
688195 |
腾景科技 |
3.31% |
6.29 |
335.94 |
3.51% |
新增 |
5 |
688031 |
星环科技 |
3.22% |
2.45 |
326.89 |
3.41% |
新增 |
6 |
300567 |
精测电子 |
3.12% |
3.33 |
316.85 |
3.31% |
1.68 (50.45%) |
7 |
600633 |
浙数文化 |
3.03% |
18.97 |
307.50 |
3.21% |
新增 |
8 |
688018 |
乐鑫科技 |
2.97% |
2.32 |
301.22 |
3.15% |
新增 |
9 |
688020 |
方邦股份 |
2.93% |
5.95 |
297.11 |
3.10% |
2.28 (38.32%) |
10 |
688283 |
坤恒顺维 |
2.88% |
4.39 |
291.73 |
3.05% |
0.60 (13.69%) |
11 |
688111 |
金山办公 |
2.62% |
0.56 |
265.77 |
2.78% |
--- |
12 |
002602 |
世纪华通 |
2.61% |
34.80 |
264.13 |
2.76% |
--- |
13 |
688256 |
寒武纪 |
2.50% |
1.35 |
253.54 |
2.65% |
--- |
14 |
002881 |
美格智能 |
2.41% |
7.17 |
244.86 |
2.56% |
--- |
15 |
002605 |
姚记科技 |
2.30% |
5.03 |
233.54 |
2.44% |
--- |
16 |
603258 |
电魂网络 |
2.30% |
5.49 |
233.38 |
2.44% |
--- |
17 |
688332 |
中科蓝讯 |
2.17% |
2.63 |
220.15 |
2.30% |
--- |
18 |
301013 |
利和兴 |
2.06% |
14.61 |
208.92 |
2.18% |
--- |
19 |
002351 |
漫步者 |
1.96% |
9.60 |
198.53 |
2.07% |
--- |
20 |
688403 |
汇成股份 |
1.87% |
15.49 |
189.32 |
1.98% |
--- |
21 |
000988 |
华工科技 |
1.86% |
4.96 |
188.53 |
1.97% |
--- |
22 |
300494 |
盛天网络 |
1.83% |
7.47 |
185.18 |
1.93% |
--- |
23 |
688590 |
新致软件 |
1.80% |
8.04 |
182.73 |
1.91% |
--- |
24 |
688049 |
炬芯科技 |
1.76% |
4.85 |
178.47 |
1.86% |
--- |
25 |
688259 |
创耀科技 |
1.75% |
2.24 |
176.96 |
1.85% |
--- |
26 |
688556 |
高测股份 |
1.63% |
3.10 |
164.78 |
1.72% |
--- |
27 |
688458 |
美芯晟 |
1.62% |
1.71 |
164.73 |
1.72% |
--- |
28 |
300502 |
新易盛 |
1.51% |
2.25 |
152.66 |
1.59% |
--- |
29 |
000938 |
紫光股份 |
1.50% |
4.77 |
151.92 |
1.59% |
--- |
30 |
300474 |
景嘉微 |
1.50% |
1.69 |
152.08 |
1.59% |
--- |
31 |
300553 |
集智股份 |
1.45% |
2.59 |
146.95 |
1.53% |
--- |
32 |
688401 |
路维光电 |
1.44% |
3.89 |
146.03 |
1.53% |
--- |
33 |
688103 |
国力股份 |
1.36% |
2.30 |
137.79 |
1.44% |
--- |
34 |
300394 |
天孚通信 |
1.27% |
1.21 |
129.26 |
1.35% |
--- |
35 |
300229 |
拓尔思 |
1.22% |
4.77 |
123.88 |
1.29% |
--- |
36 |
603118 |
共进股份 |
1.15% |
8.77 |
116.55 |
1.22% |
--- |
37 |
002222 |
福晶科技 |
1.14% |
4.18 |
115.95 |
1.21% |
--- |
38 |
301310 |
鑫宏业 |
1.13% |
1.66 |
114.34 |
1.19% |
--- |
39 |
002230 |
科大讯飞 |
1.05% |
1.57 |
106.70 |
1.11% |
--- |
40 |
688118 |
普元信息 |
1.05% |
3.09 |
106.73 |
1.11% |
--- |
41 |
002558 |
巨人网络 |
1.02% |
5.76 |
103.28 |
1.08% |
--- |
42 |
301162 |
国能日新 |
1.01% |
1.30 |
102.54 |
1.07% |
--- |
43 |
688048 |
长光华芯 |
0.97% |
1.04 |
98.32 |
1.03% |
--- |
44 |
688362 |
甬矽电子 |
0.96% |
2.92 |
97.19 |
1.02% |
--- |
45 |
301153 |
中科江南 |
0.77% |
1.04 |
77.96 |
0.81% |
--- |
46 |
300280 |
紫天科技 |
0.72% |
1.53 |
73.09 |
0.76% |
--- |
47 |
300766 |
每日互动 |
0.70% |
4.21 |
70.56 |
0.74% |
--- |
48 |
688609 |
九联科技 |
0.64% |
5.48 |
65.16 |
0.68% |
--- |
49 |
002292 |
奥飞娱乐 |
0.62% |
6.26 |
62.47 |
0.65% |
--- |
50 |
002401 |
中远海科 |
0.62% |
2.40 |
63.17 |
0.66% |
--- |
51 |
300533 |
冰川网络 |
0.61% |
1.24 |
61.70 |
0.64% |
--- |
52 |
002050 |
三花智控 |
0.60% |
2.02 |
61.13 |
0.64% |
--- |
53 |
300624 |
万兴科技 |
0.42% |
0.36 |
42.17 |
0.44% |
--- |
54 |
300496 |
中科创达 |
0.34% |
0.36 |
34.69 |
0.36% |
--- |
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 |
300351 |
永贵电器 |
3.70% |
20.34 |
314.66 |
3.93% |
新增 |
2 |
300260 |
新莱应材 |
3.60% |
4.56 |
305.98 |
3.82% |
1.45 (31.80%) |
3 |
688072 |
拓荆科技 |
3.32% |
1.30 |
281.77 |
3.52% |
新增 |
4 |
300900 |
广联航空 |
3.00% |
8.86 |
254.55 |
3.18% |
新增 |
5 |
301030 |
仕净科技 |
2.86% |
5.82 |
242.75 |
3.03% |
新增 |
6 |
300604 |
长川科技 |
2.83% |
5.39 |
240.29 |
3.00% |
0.42 (7.79%) |
7 |
300593 |
新雷能 |
2.81% |
5.62 |
238.74 |
2.98% |
0.25 (4.45%) |
8 |
300487 |
蓝晓科技 |
2.64% |
3.22 |
224.08 |
2.80% |
-0.18 (-5.59%) |
9 |
688052 |
纳芯微 |
2.62% |
0.70 |
222.32 |
2.77% |
新增 |
10 |
688283 |
坤恒顺维 |
2.59% |
3.79 |
219.57 |
2.74% |
-0.11 (-3.04%) |
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 |
300351 |
永贵电器 |
3.70% |
20.34 |
314.66 |
3.93% |
新增 |
2 |
300260 |
新莱应材 |
3.60% |
4.56 |
305.98 |
3.82% |
1.45 (31.80%) |
3 |
688072 |
拓荆科技 |
3.32% |
1.30 |
281.77 |
3.52% |
新增 |
4 |
300900 |
广联航空 |
3.00% |
8.86 |
254.55 |
3.18% |
新增 |
5 |
301030 |
仕净科技 |
2.86% |
5.82 |
242.75 |
3.03% |
新增 |
6 |
300604 |
长川科技 |
2.83% |
5.39 |
240.29 |
3.00% |
0.42 (7.79%) |
7 |
300593 |
新雷能 |
2.81% |
5.62 |
238.74 |
2.98% |
0.25 (4.45%) |
8 |
300487 |
蓝晓科技 |
2.64% |
3.22 |
224.08 |
2.80% |
-0.18 (-5.59%) |
9 |
688052 |
纳芯微 |
2.62% |
0.70 |
222.32 |
2.77% |
新增 |
10 |
688283 |
坤恒顺维 |
2.59% |
3.79 |
219.57 |
2.74% |
-0.11 (-3.04%) |
11 |
603690 |
至纯科技 |
2.46% |
5.52 |
208.88 |
2.61% |
--- |
12 |
605259 |
绿田机械 |
2.30% |
5.82 |
195.03 |
2.43% |
--- |
13 |
688259 |
创耀科技 |
2.30% |
2.60 |
195.03 |
2.43% |
--- |
14 |
688020 |
方邦股份 |
2.28% |
3.67 |
193.51 |
2.41% |
--- |
15 |
688037 |
芯源微 |
2.13% |
1.16 |
180.93 |
2.26% |
--- |
16 |
002518 |
科士达 |
2.07% |
3.05 |
175.68 |
2.19% |
--- |
17 |
603650 |
彤程新材 |
1.98% |
5.46 |
168.33 |
2.10% |
--- |
18 |
688012 |
中微公司 |
1.96% |
1.70 |
166.61 |
2.08% |
--- |
19 |
300672 |
国科微 |
1.92% |
1.92 |
163.30 |
2.04% |
--- |
20 |
688508 |
芯朋微 |
1.89% |
2.48 |
160.66 |
2.00% |
--- |
21 |
688401 |
路维光电 |
1.88% |
3.65 |
159.27 |
1.99% |
--- |
22 |
300054 |
鼎龙股份 |
1.80% |
7.18 |
152.86 |
1.91% |
--- |
23 |
688381 |
帝奥微 |
1.72% |
3.67 |
145.83 |
1.82% |
--- |
24 |
002655 |
共达电声 |
1.70% |
12.90 |
143.96 |
1.80% |
--- |
25 |
300623 |
捷捷微电 |
1.68% |
6.92 |
142.69 |
1.78% |
--- |
26 |
300474 |
景嘉微 |
1.66% |
2.59 |
141.34 |
1.76% |
--- |
27 |
688019 |
安集科技 |
1.56% |
0.74 |
132.55 |
1.65% |
--- |
28 |
688248 |
南网科技 |
1.48% |
2.20 |
125.77 |
1.57% |
--- |
29 |
688120 |
华海清科 |
1.39% |
0.53 |
118.05 |
1.47% |
--- |
30 |
688041 |
海光信息 |
1.27% |
2.68 |
107.67 |
1.34% |
--- |
31 |
002908 |
德生科技 |
1.25% |
6.77 |
106.29 |
1.33% |
--- |
32 |
600435 |
北方导航 |
1.23% |
8.99 |
104.28 |
1.30% |
--- |
33 |
688023 |
安恒信息 |
1.22% |
0.52 |
103.53 |
1.29% |
--- |
34 |
300996 |
普联软件 |
1.16% |
2.39 |
98.11 |
1.22% |
--- |
35 |
002935 |
天奥电子 |
1.09% |
3.56 |
92.52 |
1.15% |
--- |
36 |
300223 |
北京君正 |
1.08% |
1.30 |
91.57 |
1.14% |
--- |
37 |
688630 |
芯碁微装 |
1.08% |
1.10 |
91.38 |
1.14% |
--- |
38 |
002444 |
巨星科技 |
1.05% |
4.71 |
89.40 |
1.12% |
--- |
39 |
300567 |
精测电子 |
0.98% |
1.65 |
82.83 |
1.03% |
--- |
40 |
002180 |
纳思达 |
0.97% |
1.58 |
81.99 |
1.02% |
--- |
41 |
688200 |
华峰测控 |
0.97% |
0.30 |
82.72 |
1.03% |
--- |
42 |
603628 |
清源股份 |
0.96% |
5.29 |
81.15 |
1.01% |
--- |
43 |
688138 |
清溢光电 |
0.96% |
4.48 |
81.52 |
1.02% |
--- |
44 |
688332 |
中科蓝讯 |
0.96% |
1.60 |
81.95 |
1.02% |
--- |
45 |
605117 |
德业股份 |
0.94% |
0.24 |
79.49 |
0.99% |
--- |
46 |
301018 |
申菱环境 |
0.89% |
2.20 |
75.35 |
0.94% |
--- |
47 |
603138 |
海量数据 |
0.88% |
3.65 |
75.01 |
0.94% |
--- |
48 |
300666 |
江丰电子 |
0.84% |
1.03 |
71.28 |
0.89% |
--- |
49 |
688596 |
正帆科技 |
0.82% |
2.05 |
69.67 |
0.87% |
--- |
50 |
688385 |
复旦微电 |
0.78% |
0.94 |
65.82 |
0.82% |
--- |
51 |
603596 |
伯特利 |
0.72% |
0.77 |
61.45 |
0.77% |
--- |
52 |
603893 |
瑞芯微 |
0.72% |
0.89 |
61.24 |
0.76% |
--- |
53 |
000034 |
神州数码 |
0.71% |
2.74 |
60.12 |
0.75% |
--- |
54 |
688045 |
必易微 |
0.64% |
1.00 |
54.70 |
0.68% |
--- |
55 |
002459 |
晶澳科技 |
0.63% |
0.89 |
53.48 |
0.67% |
--- |
56 |
603005 |
晶方科技 |
0.62% |
2.82 |
52.31 |
0.65% |
--- |
57 |
301099 |
雅创电子 |
0.54% |
0.66 |
45.49 |
0.57% |
--- |
58 |
688372 |
伟测科技 |
0.54% |
0.48 |
45.53 |
0.57% |
--- |
59 |
605168 |
三人行 |
0.49% |
0.47 |
41.82 |
0.52% |
--- |
60 |
688778 |
厦钨新能 |
0.47% |
0.51 |
39.71 |
0.50% |
--- |
61 |
688676 |
金盘科技 |
0.42% |
0.98 |
35.41 |
0.44% |
--- |
62 |
688262 |
国芯科技 |
0.39% |
0.80 |
33.45 |
0.42% |
--- |
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 |
300101 |
振芯科技 |
3.69% |
13.83 |
358.20 |
3.93% |
6.36 (45.99%) |
2 |
300054 |
鼎龙股份 |
3.49% |
14.42 |
338.87 |
3.72% |
1.54 (10.68%) |
3 |
300820 |
英杰电气 |
3.35% |
3.05 |
325.10 |
3.57% |
新增 |
4 |
300260 |
新莱应材 |
3.15% |
3.11 |
306.27 |
3.36% |
新增 |
5 |
300604 |
长川科技 |
2.92% |
4.97 |
283.39 |
3.11% |
-0.43 (-8.65%) |
6 |
688063 |
派能科技 |
2.72% |
0.66 |
264.00 |
2.90% |
新增 |
7 |
300487 |
蓝晓科技 |
2.55% |
3.40 |
247.76 |
2.72% |
-0.74 (-21.76%) |
8 |
300593 |
新雷能 |
2.51% |
5.37 |
244.01 |
2.68% |
3.62 (67.41%) |
9 |
688283 |
坤恒顺维 |
2.50% |
3.90 |
242.42 |
2.66% |
-1.93 (-49.58%) |
10 |
002371 |
北方华创 |
2.44% |
0.85 |
236.64 |
2.60% |
-0.44 (-51.76%) |
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 |
300101 |
振芯科技 |
3.69% |
13.83 |
358.20 |
3.93% |
6.36 (45.99%) |
2 |
300054 |
鼎龙股份 |
3.49% |
14.42 |
338.87 |
3.72% |
1.54 (10.68%) |
3 |
300820 |
英杰电气 |
3.35% |
3.05 |
325.10 |
3.57% |
新增 |
4 |
300260 |
新莱应材 |
3.15% |
3.11 |
306.27 |
3.36% |
新增 |
5 |
300604 |
长川科技 |
2.92% |
4.97 |
283.39 |
3.11% |
-0.43 (-8.65%) |
6 |
688063 |
派能科技 |
2.72% |
0.66 |
264.00 |
2.90% |
新增 |
7 |
300487 |
蓝晓科技 |
2.55% |
3.40 |
247.76 |
2.72% |
-0.74 (-21.76%) |
8 |
300593 |
新雷能 |
2.51% |
5.37 |
244.01 |
2.68% |
3.62 (67.41%) |
9 |
688283 |
坤恒顺维 |
2.50% |
3.90 |
242.42 |
2.66% |
-1.93 (-49.58%) |
10 |
002371 |
北方华创 |
2.44% |
0.85 |
236.64 |
2.60% |
-0.44 (-51.76%) |
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 |
002371 |
北方华创 |
3.38% |
1.29 |
357.48 |
3.58% |
0.22 (17.05%) |
2 |
600703 |
三安光电 |
3.05% |
13.11 |
322.24 |
3.23% |
3.90 (29.75%) |
3 |
603501 |
韦尔股份 |
2.67% |
1.63 |
282.04 |
2.83% |
0.58 (35.58%) |
4 |
688283 |
坤恒顺维 |
2.63% |
5.83 |
278.09 |
2.79% |
新增 |
5 |
603077 |
和邦生物 |
2.60% |
64.45 |
274.56 |
2.75% |
新增 |
6 |
002384 |
东山精密 |
2.58% |
11.91 |
273.10 |
2.74% |
新增 |
7 |
300054 |
鼎龙股份 |
2.58% |
12.88 |
272.67 |
2.73% |
1.50 (11.65%) |
8 |
603650 |
彤程新材 |
2.49% |
8.08 |
263.25 |
2.64% |
0.58 (7.18%) |
9 |
300487 |
蓝晓科技 |
2.39% |
4.14 |
252.54 |
2.53% |
新增 |
10 |
300604 |
长川科技 |
2.31% |
5.40 |
243.81 |
2.44% |
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 |
002371 |
北方华创 |
3.38% |
1.29 |
357.48 |
3.58% |
0.22 (17.05%) |
2 |
600703 |
三安光电 |
3.05% |
13.11 |
322.24 |
3.23% |
3.90 (29.75%) |
3 |
603501 |
韦尔股份 |
2.67% |
1.63 |
282.04 |
2.83% |
0.58 (35.58%) |
4 |
688283 |
坤恒顺维 |
2.63% |
5.83 |
278.09 |
2.79% |
新增 |
5 |
603077 |
和邦生物 |
2.60% |
64.45 |
274.56 |
2.75% |
新增 |
6 |
002384 |
东山精密 |
2.58% |
11.91 |
273.10 |
2.74% |
新增 |
7 |
300054 |
鼎龙股份 |
2.58% |
12.88 |
272.67 |
2.73% |
1.50 (11.65%) |
8 |
603650 |
彤程新材 |
2.49% |
8.08 |
263.25 |
2.64% |
0.58 (7.18%) |
9 |
300487 |
蓝晓科技 |
2.39% |
4.14 |
252.54 |
2.53% |
新增 |
10 |
300604 |
长川科技 |
2.31% |
5.40 |
243.81 |
2.44% |
新增 |
11 |
605111 |
新洁能 |
2.22% |
1.87 |
235.01 |
2.35% |
--- |
12 |
688052 |
纳芯微 |
2.10% |
0.59 |
221.81 |
2.22% |
--- |
13 |
688037 |
芯源微 |
2.08% |
1.52 |
220.33 |
2.21% |
--- |
14 |
603185 |
上机数控 |
1.73% |
1.17 |
182.51 |
1.83% |
--- |
15 |
688686 |
奥普特 |
1.70% |
0.69 |
179.32 |
1.80% |
--- |
16 |
688116 |
天奈科技 |
1.66% |
1.03 |
175.02 |
1.75% |
--- |
17 |
601127 |
赛力斯 |
1.63% |
2.13 |
172.72 |
1.73% |
--- |
18 |
000810 |
创维数字 |
1.62% |
10.54 |
170.85 |
1.71% |
--- |
19 |
688048 |
长光华芯 |
1.60% |
1.39 |
168.75 |
1.69% |
--- |
20 |
603078 |
江化微 |
1.56% |
5.78 |
165.13 |
1.65% |
--- |
21 |
605117 |
德业股份 |
1.52% |
0.57 |
160.66 |
1.61% |
--- |
22 |
300752 |
隆利科技 |
1.48% |
6.40 |
156.54 |
1.57% |
--- |
23 |
605168 |
三人行 |
1.47% |
1.44 |
155.21 |
1.55% |
--- |
24 |
300101 |
振芯科技 |
1.46% |
7.47 |
154.18 |
1.54% |
--- |
25 |
688685 |
迈信林 |
1.45% |
5.38 |
153.78 |
1.54% |
--- |
26 |
600206 |
有研新材 |
1.41% |
7.72 |
149.30 |
1.50% |
--- |
27 |
002594 |
比亚迪 |
1.39% |
0.44 |
146.74 |
1.47% |
--- |
28 |
688173 |
希荻微 |
1.38% |
4.36 |
146.36 |
1.47% |
--- |
29 |
300327 |
中颖电子 |
1.36% |
2.88 |
143.45 |
1.44% |
--- |
30 |
688261 |
东微半导 |
1.30% |
0.57 |
137.05 |
1.37% |
--- |
31 |
002886 |
沃特股份 |
1.29% |
6.00 |
136.20 |
1.36% |
--- |
32 |
300855 |
图南股份 |
1.26% |
3.18 |
132.89 |
1.33% |
--- |
33 |
300806 |
斯迪克 |
1.18% |
4.38 |
124.46 |
1.25% |
--- |
34 |
603290 |
斯达半导 |
1.17% |
0.32 |
123.49 |
1.24% |
--- |
35 |
300613 |
富瀚微 |
1.15% |
1.44 |
122.11 |
1.22% |
--- |
36 |
603612 |
索通发展 |
1.15% |
3.29 |
121.24 |
1.21% |
--- |
37 |
600460 |
士兰微 |
1.13% |
2.30 |
119.68 |
1.20% |
--- |
38 |
300447 |
全信股份 |
1.08% |
5.60 |
114.07 |
1.14% |
--- |
39 |
688521 |
芯原股份 |
1.07% |
2.30 |
113.62 |
1.14% |
--- |
40 |
002050 |
三花智控 |
1.06% |
4.07 |
111.84 |
1.12% |
--- |
41 |
300299 |
富春股份 |
1.02% |
17.27 |
107.59 |
1.08% |
--- |
42 |
002049 |
紫光国微 |
0.99% |
0.55 |
104.35 |
1.05% |
--- |
43 |
688066 |
航天宏图 |
0.97% |
1.30 |
102.44 |
1.03% |
--- |
44 |
600893 |
航发动力 |
0.96% |
2.23 |
101.49 |
1.02% |
--- |
45 |
300726 |
宏达电子 |
0.93% |
1.61 |
98.48 |
0.99% |
--- |
46 |
600071 |
凤凰光学 |
0.91% |
4.49 |
95.91 |
0.96% |
--- |
47 |
002056 |
横店东磁 |
0.86% |
3.40 |
90.51 |
0.91% |
--- |
48 |
300568 |
星源材质 |
0.86% |
3.12 |
90.60 |
0.91% |
--- |
49 |
688711 |
宏微科技 |
0.83% |
1.15 |
87.74 |
0.88% |
--- |
50 |
000887 |
中鼎股份 |
0.82% |
4.73 |
86.28 |
0.86% |
--- |
51 |
600702 |
舍得酒业 |
0.79% |
0.41 |
83.64 |
0.84% |
--- |
52 |
688072 |
拓荆科技 |
0.76% |
0.52 |
80.54 |
0.81% |
--- |
53 |
688778 |
厦钨新能 |
0.74% |
0.71 |
78.75 |
0.79% |
--- |
54 |
300593 |
新雷能 |
0.69% |
1.75 |
72.64 |
0.73% |
--- |
55 |
688262 |
国芯科技 |
0.69% |
1.51 |
73.39 |
0.74% |
--- |
56 |
600884 |
杉杉股份 |
0.66% |
2.35 |
69.84 |
0.70% |
--- |
57 |
300696 |
爱乐达 |
0.64% |
1.54 |
67.77 |
0.68% |
--- |
58 |
002459 |
晶澳科技 |
0.63% |
0.84 |
66.28 |
0.66% |
--- |
59 |
688348 |
昱能科技 |
0.62% |
0.13 |
65.39 |
0.66% |
--- |
60 |
600880 |
博瑞传播 |
0.59% |
9.99 |
62.84 |
0.63% |
--- |
61 |
600986 |
浙文互联 |
0.59% |
10.17 |
62.65 |
0.63% |
--- |
62 |
601689 |
拓普集团 |
0.59% |
0.91 |
62.27 |
0.62% |
--- |
63 |
688122 |
西部超导 |
0.58% |
0.67 |
61.31 |
0.61% |
--- |
64 |
605358 |
立昂微 |
0.56% |
0.87 |
58.73 |
0.59% |
--- |
65 |
603666 |
亿嘉和 |
0.49% |
0.75 |
51.45 |
0.52% |
--- |
66 |
688032 |
禾迈股份 |
0.49% |
0.06 |
52.26 |
0.52% |
--- |
67 |
300627 |
华测导航 |
0.48% |
1.49 |
51.24 |
0.51% |
--- |
68 |
603985 |
恒润股份 |
0.47% |
1.77 |
49.81 |
0.50% |
--- |
69 |
688019 |
安集科技 |
0.47% |
0.23 |
49.46 |
0.50% |
--- |
70 |
300438 |
鹏辉能源 |
0.46% |
0.79 |
48.55 |
0.49% |
--- |
71 |
603444 |
吉比特 |
0.44% |
0.12 |
46.56 |
0.47% |
--- |
72 |
688533 |
上声电子 |
0.43% |
0.64 |
45.68 |
0.46% |
--- |
73 |
000547 |
航天发展 |
0.41% |
3.64 |
43.46 |
0.44% |
--- |
74 |
600456 |
宝钛股份 |
0.40% |
0.71 |
42.17 |
0.42% |
--- |
75 |
000707 |
双环科技 |
0.39% |
2.42 |
41.12 |
0.41% |
--- |
76 |
301102 |
兆讯传媒 |
0.39% |
1.23 |
40.89 |
0.41% |
--- |
77 |
603659 |
璞泰来 |
0.39% |
0.49 |
41.36 |
0.41% |
--- |
78 |
688246 |
嘉和美康 |
0.04% |
0.16 |
4.15 |
0.04% |
--- |
79 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
80 |
000625 |
长安汽车 |
0.01% |
0.09 |
1.58 |
0.02% |
--- |
81 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
82 |
301235 |
华康医疗 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
84 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
3.27% |
1.07 |
293.18 |
3.47% |
-0.24 (-22.43%) |
2 |
603650 |
彤程新材 |
3.01% |
7.50 |
270.23 |
3.20% |
新增 |
3 |
002049 |
紫光国微 |
2.78% |
1.22 |
249.54 |
2.95% |
-0.97 (-79.51%) |
4 |
688018 |
乐鑫科技 |
2.76% |
1.90 |
247.13 |
2.92% |
0.00 (0.05%) |
5 |
300696 |
爱乐达 |
2.72% |
4.91 |
243.63 |
2.88% |
新增 |
6 |
688223 |
晶科能源 |
2.67% |
19.51 |
239.22 |
2.83% |
新增 |
7 |
688116 |
天奈科技 |
2.58% |
1.60 |
231.54 |
2.74% |
新增 |
8 |
300054 |
鼎龙股份 |
2.53% |
11.38 |
226.80 |
2.68% |
-3.43 (-30.14%) |
9 |
600703 |
三安光电 |
2.44% |
9.21 |
219.01 |
2.59% |
-2.81 (-30.51%) |
10 |
603501 |
韦尔股份 |
2.27% |
1.05 |
203.07 |
2.40% |
-0.42 (-40.00%) |
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 |
002371 |
北方华创 |
3.27% |
1.07 |
293.18 |
3.47% |
-0.24 (-22.43%) |
2 |
603650 |
彤程新材 |
3.01% |
7.50 |
270.23 |
3.20% |
新增 |
3 |
002049 |
紫光国微 |
2.78% |
1.22 |
249.54 |
2.95% |
-0.97 (-79.51%) |
4 |
688018 |
乐鑫科技 |
2.76% |
1.90 |
247.13 |
2.92% |
0.00 (0.05%) |
5 |
300696 |
爱乐达 |
2.72% |
4.91 |
243.63 |
2.88% |
新增 |
6 |
688223 |
晶科能源 |
2.67% |
19.51 |
239.22 |
2.83% |
新增 |
7 |
688116 |
天奈科技 |
2.58% |
1.60 |
231.54 |
2.74% |
新增 |
8 |
300054 |
鼎龙股份 |
2.53% |
11.38 |
226.80 |
2.68% |
-3.43 (-30.14%) |
9 |
600703 |
三安光电 |
2.44% |
9.21 |
219.01 |
2.59% |
-2.81 (-30.51%) |
10 |
603501 |
韦尔股份 |
2.27% |
1.05 |
203.07 |
2.40% |
-0.42 (-40.00%) |
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 |
002049 |
紫光国微 |
3.87% |
2.19 |
492.75 |
4.08% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
3.59% |
1.47 |
456.83 |
3.78% |
0.14 (9.52%) |
3 |
002371 |
北方华创 |
3.57% |
1.31 |
454.60 |
3.76% |
-0.03 (-2.29%) |
4 |
600703 |
三安光电 |
3.55% |
12.02 |
451.47 |
3.74% |
2.53 (21.05%) |
5 |
300806 |
斯迪克 |
2.97% |
6.40 |
377.60 |
3.12% |
0.61 (9.53%) |
6 |
688018 |
乐鑫科技 |
2.84% |
1.90 |
361.08 |
2.99% |
新增 |
7 |
300054 |
鼎龙股份 |
2.83% |
14.81 |
360.48 |
2.98% |
新增 |
8 |
688599 |
天合光能 |
2.78% |
4.49 |
354.02 |
2.93% |
-1.65 (-36.88%) |
9 |
300451 |
创业慧康 |
2.61% |
29.71 |
332.16 |
2.75% |
新增 |
10 |
300799 |
左江科技 |
2.46% |
3.33 |
313.02 |
2.59% |
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 |
002049 |
紫光国微 |
3.87% |
2.19 |
492.75 |
4.08% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
3.59% |
1.47 |
456.83 |
3.78% |
0.14 (9.52%) |
3 |
002371 |
北方华创 |
3.57% |
1.31 |
454.60 |
3.76% |
-0.03 (-2.29%) |
4 |
600703 |
三安光电 |
3.55% |
12.02 |
451.47 |
3.74% |
2.53 (21.05%) |
5 |
300806 |
斯迪克 |
2.97% |
6.40 |
377.60 |
3.12% |
0.61 (9.53%) |
6 |
688018 |
乐鑫科技 |
2.84% |
1.90 |
361.08 |
2.99% |
新增 |
7 |
300054 |
鼎龙股份 |
2.83% |
14.81 |
360.48 |
2.98% |
新增 |
8 |
688599 |
天合光能 |
2.78% |
4.49 |
354.02 |
2.93% |
-1.65 (-36.88%) |
9 |
300451 |
创业慧康 |
2.61% |
29.71 |
332.16 |
2.75% |
新增 |
10 |
300799 |
左江科技 |
2.46% |
3.33 |
313.02 |
2.59% |
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 |
002371 |
北方华创 |
4.19% |
1.34 |
490.02 |
4.41% |
0.58 (43.28%) |
2 |
002049 |
紫光国微 |
3.87% |
2.19 |
452.89 |
4.07% |
-0.49 (-22.37%) |
3 |
688333 |
铂力特 |
3.76% |
2.10 |
439.76 |
3.96% |
0.51 (24.45%) |
4 |
002240 |
盛新锂能 |
3.02% |
5.92 |
353.07 |
3.18% |
3.42 (57.77%) |
5 |
300806 |
斯迪克 |
2.82% |
5.79 |
329.62 |
2.97% |
-1.85 (-31.95%) |
6 |
688599 |
天合光能 |
2.81% |
6.14 |
328.95 |
2.96% |
-3.77 (-61.46%) |
7 |
603501 |
韦尔股份 |
2.76% |
1.33 |
322.67 |
2.90% |
0.44 (33.08%) |
8 |
600460 |
士兰微 |
2.63% |
5.39 |
307.80 |
2.77% |
0.71 (13.17%) |
9 |
600703 |
三安光电 |
2.57% |
9.49 |
300.74 |
2.71% |
0.31 (3.27%) |
10 |
688518 |
联赢激光 |
2.55% |
9.90 |
298.81 |
2.69% |
-0.52 (-5.27%) |
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 |
002371 |
北方华创 |
4.19% |
1.34 |
490.02 |
4.41% |
0.58 (43.28%) |
2 |
002049 |
紫光国微 |
3.87% |
2.19 |
452.89 |
4.07% |
-0.49 (-22.37%) |
3 |
688333 |
铂力特 |
3.76% |
2.10 |
439.76 |
3.96% |
0.51 (24.45%) |
4 |
002240 |
盛新锂能 |
3.02% |
5.92 |
353.07 |
3.18% |
3.42 (57.77%) |
5 |
300806 |
斯迪克 |
2.82% |
5.79 |
329.62 |
2.97% |
-1.85 (-31.95%) |
6 |
688599 |
天合光能 |
2.81% |
6.14 |
328.95 |
2.96% |
-3.77 (-61.46%) |
7 |
603501 |
韦尔股份 |
2.76% |
1.33 |
322.67 |
2.90% |
0.44 (33.08%) |
8 |
600460 |
士兰微 |
2.63% |
5.39 |
307.80 |
2.77% |
0.71 (13.17%) |
9 |
600703 |
三安光电 |
2.57% |
9.49 |
300.74 |
2.71% |
0.31 (3.27%) |
10 |
688518 |
联赢激光 |
2.55% |
9.90 |
298.81 |
2.69% |
-0.52 (-5.27%) |
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 |
300671 |
富满电子 |
4.31% |
3.28 |
431.78 |
4.54% |
新增 |
2 |
002049 |
紫光国微 |
4.12% |
2.68 |
413.23 |
4.35% |
新增 |
3 |
300806 |
斯迪克 |
3.61% |
7.64 |
362.14 |
3.81% |
新增 |
4 |
300750 |
宁德时代 |
3.52% |
0.66 |
352.97 |
3.71% |
-0.02 (-3.03%) |
5 |
603893 |
瑞芯微 |
3.49% |
2.51 |
350.04 |
3.68% |
新增 |
6 |
603986 |
兆易创新 |
3.15% |
1.68 |
316.05 |
3.32% |
新增 |
7 |
688333 |
铂力特 |
2.96% |
1.59 |
296.53 |
3.12% |
新增 |
8 |
600703 |
三安光电 |
2.93% |
9.18 |
294.22 |
3.09% |
0.75 (8.17%) |
9 |
603501 |
韦尔股份 |
2.86% |
0.89 |
286.58 |
3.01% |
-0.40 (-44.94%) |
10 |
688599 |
天合光能 |
2.80% |
9.92 |
281.13 |
2.96% |
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 |
300671 |
富满电子 |
4.31% |
3.28 |
431.78 |
4.54% |
新增 |
2 |
002049 |
紫光国微 |
4.12% |
2.68 |
413.23 |
4.35% |
新增 |
3 |
300806 |
斯迪克 |
3.61% |
7.64 |
362.14 |
3.81% |
新增 |
4 |
300750 |
宁德时代 |
3.52% |
0.66 |
352.97 |
3.71% |
-0.02 (-3.03%) |
5 |
603893 |
瑞芯微 |
3.49% |
2.51 |
350.04 |
3.68% |
新增 |
6 |
603986 |
兆易创新 |
3.15% |
1.68 |
316.05 |
3.32% |
新增 |
7 |
688333 |
铂力特 |
2.96% |
1.59 |
296.53 |
3.12% |
新增 |
8 |
600703 |
三安光电 |
2.93% |
9.18 |
294.22 |
3.09% |
0.75 (8.17%) |
9 |
603501 |
韦尔股份 |
2.86% |
0.89 |
286.58 |
3.01% |
-0.40 (-44.94%) |
10 |
688599 |
天合光能 |
2.80% |
9.92 |
281.13 |
2.96% |
新增 |
11 |
600460 |
士兰微 |
2.63% |
4.68 |
263.80 |
2.77% |
--- |
12 |
603290 |
斯达半导 |
2.33% |
0.73 |
233.60 |
2.46% |
--- |
13 |
300373 |
扬杰科技 |
2.26% |
3.75 |
227.03 |
2.39% |
--- |
14 |
300458 |
全志科技 |
2.19% |
2.51 |
220.03 |
2.31% |
--- |
15 |
688636 |
智明达 |
2.12% |
2.00 |
212.84 |
2.24% |
--- |
16 |
002371 |
北方华创 |
2.10% |
0.76 |
210.81 |
2.22% |
--- |
17 |
600399 |
抚顺特钢 |
2.10% |
11.62 |
210.88 |
2.22% |
--- |
18 |
688099 |
晶晨股份 |
2.09% |
1.87 |
209.65 |
2.21% |
--- |
19 |
300480 |
光力科技 |
1.97% |
7.73 |
197.89 |
2.08% |
--- |
20 |
688518 |
联赢激光 |
1.95% |
10.42 |
195.57 |
2.06% |
--- |
21 |
688122 |
西部超导 |
1.87% |
2.88 |
187.10 |
1.97% |
--- |
22 |
300593 |
新雷能 |
1.76% |
4.05 |
176.06 |
1.85% |
--- |
23 |
603806 |
福斯特 |
1.75% |
1.67 |
175.78 |
1.85% |
--- |
24 |
688286 |
敏芯股份 |
1.73% |
1.24 |
173.14 |
1.82% |
--- |
25 |
688012 |
中微公司 |
1.72% |
1.04 |
172.22 |
1.81% |
--- |
26 |
002409 |
雅克科技 |
1.62% |
2.00 |
162.00 |
1.70% |
--- |
27 |
300280 |
紫天科技 |
1.51% |
4.15 |
151.52 |
1.59% |
--- |
28 |
603799 |
华友钴业 |
1.36% |
1.19 |
135.90 |
1.43% |
--- |
29 |
300820 |
英杰电气 |
1.35% |
2.48 |
135.63 |
1.43% |
--- |
30 |
301002 |
崧盛股份 |
1.34% |
1.64 |
134.32 |
1.41% |
--- |
31 |
688078 |
龙软科技 |
1.30% |
2.81 |
130.21 |
1.37% |
--- |
32 |
603005 |
晶方科技 |
1.27% |
2.15 |
127.46 |
1.34% |
--- |
33 |
300421 |
力星股份 |
1.26% |
7.64 |
125.98 |
1.33% |
--- |
34 |
300627 |
华测导航 |
1.23% |
3.62 |
123.48 |
1.30% |
--- |
35 |
600584 |
长电科技 |
1.22% |
3.26 |
122.84 |
1.29% |
--- |
36 |
688595 |
芯海科技 |
1.22% |
1.39 |
122.36 |
1.29% |
--- |
37 |
300059 |
东方财富 |
1.21% |
3.69 |
121.00 |
1.27% |
--- |
38 |
300661 |
圣邦股份 |
1.17% |
0.46 |
116.89 |
1.23% |
--- |
39 |
688037 |
芯源微 |
1.11% |
0.75 |
111.75 |
1.18% |
--- |
40 |
603650 |
彤程新材 |
1.07% |
2.23 |
107.26 |
1.13% |
--- |
41 |
002812 |
恩捷股份 |
1.03% |
0.44 |
103.00 |
1.08% |
--- |
42 |
300613 |
富瀚微 |
0.98% |
0.63 |
98.20 |
1.03% |
--- |
43 |
601865 |
福莱特 |
0.97% |
2.45 |
96.85 |
1.02% |
--- |
44 |
688521 |
芯原股份 |
0.92% |
1.19 |
92.48 |
0.97% |
--- |
45 |
300775 |
三角防务 |
0.91% |
2.38 |
90.92 |
0.96% |
--- |
46 |
002908 |
德生科技 |
0.89% |
4.90 |
89.42 |
0.94% |
--- |
47 |
300274 |
阳光电源 |
0.84% |
0.73 |
83.99 |
0.88% |
--- |
48 |
300035 |
中科电气 |
0.83% |
3.40 |
83.13 |
0.87% |
--- |
49 |
002185 |
华天科技 |
0.72% |
4.67 |
71.87 |
0.76% |
--- |
50 |
002709 |
天赐材料 |
0.72% |
0.68 |
72.47 |
0.76% |
--- |
51 |
002240 |
盛新锂能 |
0.71% |
2.50 |
71.38 |
0.75% |
--- |
52 |
002459 |
晶澳科技 |
0.60% |
1.23 |
60.27 |
0.63% |
--- |
53 |
688019 |
安集科技 |
0.56% |
0.18 |
56.07 |
0.59% |
--- |
54 |
688200 |
华峰测控 |
0.50% |
0.11 |
49.94 |
0.53% |
--- |
55 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
56 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
57 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
58 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
4.52% |
1.29 |
331.17 |
4.76% |
-0.51 (-39.53%) |
2 |
300750 |
宁德时代 |
2.99% |
0.68 |
219.08 |
3.15% |
-0.09 (-13.24%) |
3 |
605111 |
新洁能 |
2.92% |
1.33 |
213.74 |
3.07% |
0.32 (23.97%) |
4 |
300593 |
新雷能 |
2.86% |
5.17 |
209.70 |
3.02% |
1.48 (28.63%) |
5 |
600884 |
杉杉股份 |
2.78% |
13.97 |
203.82 |
2.93% |
新增 |
6 |
603005 |
晶方科技 |
2.69% |
3.32 |
196.98 |
2.83% |
1.85 (55.72%) |
7 |
600703 |
三安光电 |
2.68% |
8.43 |
196.25 |
2.82% |
4.84 (57.41%) |
8 |
300661 |
圣邦股份 |
2.54% |
0.81 |
186.20 |
2.68% |
-0.26 (-32.30%) |
9 |
300623 |
捷捷微电 |
2.52% |
4.86 |
184.68 |
2.66% |
-1.95 (-40.12%) |
10 |
688122 |
西部超导 |
2.45% |
3.55 |
179.57 |
2.58% |
0.46 (12.95%) |
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 |
603501 |
韦尔股份 |
4.52% |
1.29 |
331.17 |
4.76% |
-0.51 (-39.53%) |
2 |
300750 |
宁德时代 |
2.99% |
0.68 |
219.08 |
3.15% |
-0.09 (-13.24%) |
3 |
605111 |
新洁能 |
2.92% |
1.33 |
213.74 |
3.07% |
0.32 (23.97%) |
4 |
300593 |
新雷能 |
2.86% |
5.17 |
209.70 |
3.02% |
1.48 (28.63%) |
5 |
600884 |
杉杉股份 |
2.78% |
13.97 |
203.82 |
2.93% |
新增 |
6 |
603005 |
晶方科技 |
2.69% |
3.32 |
196.98 |
2.83% |
1.85 (55.72%) |
7 |
600703 |
三安光电 |
2.68% |
8.43 |
196.25 |
2.82% |
4.84 (57.41%) |
8 |
300661 |
圣邦股份 |
2.54% |
0.81 |
186.20 |
2.68% |
-0.26 (-32.30%) |
9 |
300623 |
捷捷微电 |
2.52% |
4.86 |
184.68 |
2.66% |
-1.95 (-40.12%) |
10 |
688122 |
西部超导 |
2.45% |
3.55 |
179.57 |
2.58% |
0.46 (12.95%) |
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 |
603501 |
韦尔股份 |
4.43% |
1.80 |
415.98 |
4.68% |
0.40 (22.22%) |
2 |
300274 |
阳光电源 |
3.66% |
4.75 |
343.33 |
3.86% |
新增 |
3 |
300623 |
捷捷微电 |
3.16% |
6.81 |
296.24 |
3.33% |
-2.08 (-30.54%) |
4 |
300661 |
圣邦股份 |
3.00% |
1.06 |
280.95 |
3.16% |
0.24 (22.54%) |
5 |
300750 |
宁德时代 |
2.88% |
0.77 |
270.35 |
3.04% |
新增 |
6 |
002812 |
恩捷股份 |
2.84% |
1.88 |
266.55 |
3.00% |
新增 |
7 |
002371 |
北方华创 |
2.77% |
1.44 |
260.27 |
2.93% |
-0.28 (-19.44%) |
8 |
300775 |
三角防务 |
2.71% |
6.44 |
253.86 |
2.86% |
-0.08 (-1.24%) |
9 |
002706 |
良信股份 |
2.68% |
8.19 |
250.94 |
2.82% |
新增 |
10 |
688122 |
西部超导 |
2.62% |
3.09 |
245.82 |
2.77% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
4.43% |
1.80 |
415.98 |
4.68% |
0.40 (22.22%) |
2 |
300274 |
阳光电源 |
3.66% |
4.75 |
343.33 |
3.86% |
新增 |
3 |
300623 |
捷捷微电 |
3.16% |
6.81 |
296.24 |
3.33% |
-2.08 (-30.54%) |
4 |
300661 |
圣邦股份 |
3.00% |
1.06 |
280.95 |
3.16% |
0.24 (22.54%) |
5 |
300750 |
宁德时代 |
2.88% |
0.77 |
270.35 |
3.04% |
新增 |
6 |
002812 |
恩捷股份 |
2.84% |
1.88 |
266.55 |
3.00% |
新增 |
7 |
002371 |
北方华创 |
2.77% |
1.44 |
260.27 |
2.93% |
-0.28 (-19.44%) |
8 |
300775 |
三角防务 |
2.71% |
6.44 |
253.86 |
2.86% |
-0.08 (-1.24%) |
9 |
002706 |
良信股份 |
2.68% |
8.19 |
250.94 |
2.82% |
新增 |
10 |
688122 |
西部超导 |
2.62% |
3.09 |
245.82 |
2.77% |
新增 |
11 |
688333 |
铂力特 |
2.60% |
1.61 |
244.00 |
2.75% |
--- |
12 |
300073 |
当升科技 |
2.54% |
3.68 |
238.65 |
2.68% |
--- |
13 |
600399 |
抚顺特钢 |
2.53% |
15.94 |
237.51 |
2.67% |
--- |
14 |
600584 |
长电科技 |
2.51% |
5.52 |
234.99 |
2.64% |
--- |
15 |
300726 |
宏达电子 |
2.14% |
2.78 |
201.13 |
2.26% |
--- |
16 |
000547 |
航天发展 |
2.13% |
7.27 |
199.93 |
2.25% |
--- |
17 |
605111 |
新洁能 |
2.11% |
1.01 |
198.18 |
2.23% |
--- |
18 |
688396 |
华润微 |
1.84% |
2.76 |
172.33 |
1.94% |
--- |
19 |
300014 |
亿纬锂能 |
1.83% |
2.11 |
171.97 |
1.93% |
--- |
20 |
300751 |
迈为股份 |
1.73% |
0.24 |
162.48 |
1.83% |
--- |
21 |
000738 |
航发控制 |
1.65% |
6.75 |
154.78 |
1.74% |
--- |
22 |
603290 |
斯达半导 |
1.59% |
0.62 |
149.36 |
1.68% |
--- |
23 |
002709 |
天赐材料 |
1.52% |
1.37 |
142.21 |
1.60% |
--- |
24 |
603267 |
鸿远电子 |
1.52% |
1.11 |
142.92 |
1.61% |
--- |
25 |
300122 |
智飞生物 |
1.50% |
0.95 |
140.51 |
1.58% |
--- |
26 |
300280 |
紫天科技 |
1.43% |
2.65 |
133.69 |
1.50% |
--- |
27 |
300696 |
爱乐达 |
1.43% |
2.45 |
133.89 |
1.51% |
--- |
28 |
603456 |
九洲药业 |
1.33% |
3.49 |
124.94 |
1.41% |
--- |
29 |
002850 |
科达利 |
1.32% |
1.32 |
124.07 |
1.40% |
--- |
30 |
002460 |
赣锋锂业 |
1.31% |
1.21 |
122.45 |
1.38% |
--- |
31 |
002179 |
中航光电 |
1.20% |
1.44 |
112.74 |
1.27% |
--- |
32 |
300593 |
新雷能 |
1.18% |
3.69 |
110.96 |
1.25% |
--- |
33 |
688200 |
华峰测控 |
1.18% |
0.30 |
110.83 |
1.25% |
--- |
34 |
688023 |
安恒信息 |
1.16% |
0.42 |
109.19 |
1.23% |
--- |
35 |
002049 |
紫光国微 |
1.14% |
0.80 |
107.05 |
1.20% |
--- |
36 |
600089 |
特变电工 |
1.14% |
10.52 |
106.78 |
1.20% |
--- |
37 |
600409 |
三友化工 |
1.14% |
10.45 |
107.11 |
1.21% |
--- |
38 |
300782 |
卓胜微 |
1.09% |
0.18 |
102.70 |
1.16% |
--- |
39 |
300601 |
康泰生物 |
1.06% |
0.57 |
99.47 |
1.12% |
--- |
40 |
600316 |
洪都航空 |
1.05% |
1.73 |
98.39 |
1.11% |
--- |
41 |
600703 |
三安光电 |
1.03% |
3.59 |
96.97 |
1.09% |
--- |
42 |
603806 |
福斯特 |
1.03% |
1.13 |
96.50 |
1.09% |
--- |
43 |
603005 |
晶方科技 |
1.01% |
1.47 |
94.61 |
1.06% |
--- |
44 |
000596 |
古井贡酒 |
0.99% |
0.34 |
92.48 |
1.04% |
--- |
45 |
600745 |
闻泰科技 |
0.99% |
0.94 |
93.06 |
1.05% |
--- |
46 |
002156 |
通富微电 |
0.93% |
3.44 |
86.83 |
0.98% |
--- |
47 |
603986 |
兆易创新 |
0.91% |
0.43 |
84.92 |
0.96% |
--- |
48 |
600438 |
通威股份 |
0.86% |
2.09 |
80.34 |
0.90% |
--- |
49 |
688388 |
嘉元科技 |
0.85% |
0.90 |
79.33 |
0.89% |
--- |
50 |
300059 |
东方财富 |
0.84% |
2.54 |
78.74 |
0.89% |
--- |
51 |
300699 |
光威复材 |
0.84% |
0.88 |
78.36 |
0.88% |
--- |
52 |
002409 |
雅克科技 |
0.83% |
1.30 |
78.12 |
0.88% |
--- |
53 |
603799 |
华友钴业 |
0.79% |
0.93 |
73.75 |
0.83% |
--- |
54 |
002594 |
比亚迪 |
0.77% |
0.37 |
71.89 |
0.81% |
--- |
55 |
603535 |
嘉诚国际 |
0.68% |
1.50 |
64.14 |
0.72% |
--- |
56 |
603259 |
药明康德 |
0.52% |
0.36 |
48.50 |
0.55% |
--- |
57 |
000568 |
泸州老窖 |
0.51% |
0.21 |
47.49 |
0.53% |
--- |
58 |
002241 |
歌尔股份 |
0.48% |
1.20 |
44.78 |
0.50% |
--- |
59 |
300316 |
晶盛机电 |
0.44% |
1.38 |
41.51 |
0.47% |
--- |
60 |
688368 |
晶丰明源 |
0.44% |
0.24 |
41.13 |
0.46% |
--- |
61 |
688188 |
柏楚电子 |
0.28% |
0.10 |
26.36 |
0.30% |
--- |
62 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
63 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
64 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
65 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
66 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
67 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
68 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
69 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
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 |
600984 |
建设机械 |
4.24% |
18.52 |
384.04 |
4.47% |
-3.02 (-16.31%) |
2 |
300623 |
捷捷微电 |
3.54% |
8.89 |
321.11 |
3.74% |
4.73 (53.21%) |
3 |
002541 |
鸿路钢构 |
3.48% |
7.46 |
315.56 |
3.67% |
-0.68 (-9.12%) |
4 |
002371 |
北方华创 |
3.02% |
1.72 |
273.58 |
3.18% |
0.41 (23.84%) |
5 |
002241 |
歌尔股份 |
2.97% |
6.65 |
268.86 |
3.13% |
1.55 (23.31%) |
6 |
300676 |
华大基因 |
2.96% |
1.86 |
267.75 |
3.12% |
-0.14 (-7.53%) |
7 |
300696 |
爱乐达 |
2.78% |
4.28 |
251.63 |
2.93% |
1.38 (32.28%) |
8 |
603501 |
韦尔股份 |
2.74% |
1.40 |
248.32 |
2.89% |
-0.46 (-32.86%) |
9 |
300661 |
圣邦股份 |
2.73% |
0.82 |
246.96 |
2.87% |
-0.51 (-61.82%) |
10 |
300775 |
三角防务 |
2.60% |
6.52 |
235.44 |
2.74% |
新增 |
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 |
600984 |
建设机械 |
4.24% |
18.52 |
384.04 |
4.47% |
-3.02 (-16.31%) |
2 |
300623 |
捷捷微电 |
3.54% |
8.89 |
321.11 |
3.74% |
4.73 (53.21%) |
3 |
002541 |
鸿路钢构 |
3.48% |
7.46 |
315.56 |
3.67% |
-0.68 (-9.12%) |
4 |
002371 |
北方华创 |
3.02% |
1.72 |
273.58 |
3.18% |
0.41 (23.84%) |
5 |
002241 |
歌尔股份 |
2.97% |
6.65 |
268.86 |
3.13% |
1.55 (23.31%) |
6 |
300676 |
华大基因 |
2.96% |
1.86 |
267.75 |
3.12% |
-0.14 (-7.53%) |
7 |
300696 |
爱乐达 |
2.78% |
4.28 |
251.63 |
2.93% |
1.38 (32.28%) |
8 |
603501 |
韦尔股份 |
2.74% |
1.40 |
248.32 |
2.89% |
-0.46 (-32.86%) |
9 |
300661 |
圣邦股份 |
2.73% |
0.82 |
246.96 |
2.87% |
-0.51 (-61.82%) |
10 |
300775 |
三角防务 |
2.60% |
6.52 |
235.44 |
2.74% |
新增 |
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 |
600984 |
建设机械 |
4.69% |
21.54 |
503.01 |
4.94% |
新增 |
2 |
300661 |
圣邦股份 |
3.80% |
1.33 |
407.24 |
4.00% |
新增 |
3 |
603501 |
韦尔股份 |
3.51% |
1.86 |
375.63 |
3.69% |
-0.41 (-22.04%) |
4 |
300676 |
华大基因 |
2.91% |
2.00 |
311.82 |
3.06% |
新增 |
5 |
600745 |
闻泰科技 |
2.71% |
2.31 |
290.94 |
2.86% |
0.04 (1.73%) |
6 |
688023 |
安恒信息 |
2.70% |
0.94 |
289.33 |
2.84% |
-0.75 (-79.64%) |
7 |
600588 |
用友网络 |
2.59% |
6.30 |
278.05 |
2.73% |
新增 |
8 |
603019 |
中科曙光 |
2.41% |
6.72 |
258.20 |
2.54% |
0.59 (8.83%) |
9 |
688111 |
金山办公 |
2.41% |
0.76 |
257.93 |
2.54% |
-0.62 (-81.59%) |
10 |
002541 |
鸿路钢构 |
2.22% |
8.14 |
238.01 |
2.34% |
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 |
600984 |
建设机械 |
4.69% |
21.54 |
503.01 |
4.94% |
新增 |
2 |
300661 |
圣邦股份 |
3.80% |
1.33 |
407.24 |
4.00% |
新增 |
3 |
603501 |
韦尔股份 |
3.51% |
1.86 |
375.63 |
3.69% |
-0.41 (-22.04%) |
4 |
300676 |
华大基因 |
2.91% |
2.00 |
311.82 |
3.06% |
新增 |
5 |
600745 |
闻泰科技 |
2.71% |
2.31 |
290.94 |
2.86% |
0.04 (1.73%) |
6 |
688023 |
安恒信息 |
2.70% |
0.94 |
289.33 |
2.84% |
-0.75 (-79.64%) |
7 |
600588 |
用友网络 |
2.59% |
6.30 |
278.05 |
2.73% |
新增 |
8 |
603019 |
中科曙光 |
2.41% |
6.72 |
258.20 |
2.54% |
0.59 (8.83%) |
9 |
688111 |
金山办公 |
2.41% |
0.76 |
257.93 |
2.54% |
-0.62 (-81.59%) |
10 |
002541 |
鸿路钢构 |
2.22% |
8.14 |
238.01 |
2.34% |
新增 |
11 |
603986 |
兆易创新 |
2.20% |
1.00 |
235.91 |
2.32% |
--- |
12 |
000100 |
TCL科技 |
2.16% |
37.25 |
230.95 |
2.27% |
--- |
13 |
002371 |
北方华创 |
2.09% |
1.31 |
223.89 |
2.20% |
--- |
14 |
601865 |
福莱特 |
1.88% |
10.70 |
201.16 |
1.98% |
--- |
15 |
002075 |
沙钢股份 |
1.69% |
14.50 |
181.25 |
1.78% |
--- |
16 |
002291 |
星期六 |
1.69% |
7.86 |
181.57 |
1.78% |
--- |
17 |
300280 |
紫天科技 |
1.68% |
3.66 |
180.44 |
1.77% |
--- |
18 |
300496 |
中科创达 |
1.62% |
2.24 |
174.05 |
1.71% |
--- |
19 |
688200 |
华峰测控 |
1.58% |
0.59 |
169.15 |
1.66% |
--- |
20 |
600536 |
中国软件 |
1.44% |
1.95 |
154.44 |
1.52% |
--- |
21 |
300782 |
卓胜微 |
1.43% |
0.38 |
153.38 |
1.51% |
--- |
22 |
300502 |
新易盛 |
1.41% |
2.40 |
151.61 |
1.49% |
--- |
23 |
002241 |
歌尔股份 |
1.40% |
5.10 |
149.74 |
1.47% |
--- |
24 |
300702 |
天宇股份 |
1.37% |
1.38 |
146.72 |
1.44% |
--- |
25 |
002985 |
北摩高科 |
1.35% |
1.16 |
144.24 |
1.42% |
--- |
26 |
300168 |
万达信息 |
1.34% |
6.51 |
143.68 |
1.41% |
--- |
27 |
603259 |
药明康德 |
1.33% |
1.47 |
142.00 |
1.40% |
--- |
28 |
002456 |
欧菲光 |
1.24% |
7.25 |
133.33 |
1.31% |
--- |
29 |
000636 |
风华高科 |
1.20% |
4.42 |
129.02 |
1.27% |
--- |
30 |
300623 |
捷捷微电 |
1.17% |
4.16 |
125.01 |
1.23% |
--- |
31 |
688268 |
华特气体 |
1.16% |
1.34 |
124.04 |
1.22% |
--- |
32 |
300315 |
掌趣科技 |
1.14% |
16.72 |
122.56 |
1.20% |
--- |
33 |
603283 |
赛腾股份 |
1.10% |
2.20 |
118.36 |
1.16% |
--- |
34 |
002475 |
立讯精密 |
1.09% |
2.27 |
116.82 |
1.15% |
--- |
35 |
600079 |
人福医药 |
1.09% |
4.31 |
117.32 |
1.15% |
--- |
36 |
600703 |
三安光电 |
1.09% |
4.66 |
116.50 |
1.15% |
--- |
37 |
300453 |
三鑫医疗 |
1.06% |
5.86 |
113.92 |
1.12% |
--- |
38 |
300545 |
联得装备 |
1.04% |
3.23 |
111.66 |
1.10% |
--- |
39 |
600438 |
通威股份 |
1.04% |
6.44 |
111.93 |
1.10% |
--- |
40 |
603596 |
伯特利 |
1.04% |
3.17 |
111.58 |
1.10% |
--- |
41 |
000739 |
普洛药业 |
1.02% |
4.70 |
109.46 |
1.08% |
--- |
42 |
002970 |
锐明技术 |
1.01% |
1.58 |
107.96 |
1.06% |
--- |
43 |
600933 |
爱柯迪 |
0.99% |
7.63 |
106.21 |
1.04% |
--- |
44 |
300696 |
爱乐达 |
0.97% |
2.90 |
103.87 |
1.02% |
--- |
45 |
600521 |
华海药业 |
0.92% |
2.89 |
98.16 |
0.96% |
--- |
46 |
688012 |
中微公司 |
0.92% |
0.45 |
98.36 |
0.97% |
--- |
47 |
000977 |
浪潮信息 |
0.90% |
2.47 |
96.77 |
0.95% |
--- |
48 |
300427 |
红相股份 |
0.90% |
5.79 |
96.46 |
0.95% |
--- |
49 |
300624 |
万兴科技 |
0.88% |
1.17 |
94.19 |
0.93% |
--- |
50 |
002156 |
通富微电 |
0.84% |
3.61 |
90.43 |
0.89% |
--- |
51 |
600641 |
万业企业 |
0.84% |
3.84 |
90.24 |
0.89% |
--- |
52 |
603650 |
彤程新材 |
0.79% |
3.64 |
84.68 |
0.83% |
--- |
53 |
300054 |
鼎龙股份 |
0.78% |
5.06 |
84.00 |
0.83% |
--- |
54 |
601100 |
恒立液压 |
0.77% |
1.03 |
82.61 |
0.81% |
--- |
55 |
603920 |
世运电路 |
0.75% |
3.23 |
80.07 |
0.79% |
--- |
56 |
600763 |
通策医疗 |
0.72% |
0.46 |
76.71 |
0.75% |
--- |
57 |
688389 |
普门科技 |
0.70% |
2.29 |
75.14 |
0.74% |
--- |
58 |
000967 |
盈峰环境 |
0.68% |
8.88 |
73.26 |
0.72% |
--- |
59 |
300363 |
博腾股份 |
0.67% |
2.07 |
71.54 |
0.70% |
--- |
60 |
300724 |
捷佳伟创 |
0.64% |
0.78 |
69.05 |
0.68% |
--- |
61 |
600867 |
通化东宝 |
0.60% |
3.66 |
63.79 |
0.63% |
--- |
62 |
600570 |
恒生电子 |
0.59% |
0.58 |
63.00 |
0.62% |
--- |
63 |
688396 |
华润微 |
0.59% |
1.44 |
62.77 |
0.62% |
--- |
64 |
002223 |
鱼跃医疗 |
0.58% |
1.72 |
62.61 |
0.62% |
--- |
65 |
002212 |
天融信 |
0.56% |
2.24 |
59.54 |
0.59% |
--- |
66 |
002382 |
蓝帆医疗 |
0.50% |
1.77 |
53.29 |
0.52% |
--- |
67 |
300136 |
信维通信 |
0.50% |
1.02 |
54.08 |
0.53% |
--- |
68 |
300458 |
全志科技 |
0.50% |
1.47 |
54.10 |
0.53% |
--- |
69 |
300379 |
东方通 |
0.49% |
1.21 |
52.07 |
0.51% |
--- |
70 |
300709 |
精研科技 |
0.49% |
0.55 |
52.88 |
0.52% |
--- |
71 |
300142 |
沃森生物 |
0.45% |
0.92 |
48.17 |
0.47% |
--- |
72 |
603160 |
汇顶科技 |
0.21% |
0.10 |
22.29 |
0.22% |
--- |
73 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
74 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.03% |
--- |
75 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
76 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
77 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
78 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
79 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
80 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
688358 |
祥生医疗 |
4.05% |
6.04 |
414.58 |
4.74% |
0.29 (4.88%) |
2 |
603501 |
韦尔股份 |
3.45% |
2.27 |
353.89 |
4.05% |
新增 |
3 |
688023 |
安恒信息 |
3.26% |
1.69 |
334.24 |
3.82% |
新增 |
4 |
688111 |
金山办公 |
3.00% |
1.37 |
307.83 |
3.52% |
0.57 (41.66%) |
5 |
603019 |
中科曙光 |
2.61% |
6.13 |
267.70 |
3.06% |
新增 |
6 |
600745 |
闻泰科技 |
2.25% |
2.27 |
230.41 |
2.64% |
-0.17 (-7.49%) |
7 |
000997 |
新大陆 |
2.20% |
14.28 |
225.77 |
2.58% |
新增 |
8 |
000547 |
航天发展 |
2.19% |
16.70 |
224.62 |
2.57% |
新增 |
9 |
300294 |
博雅生物 |
2.15% |
7.00 |
220.43 |
2.52% |
新增 |
10 |
603986 |
兆易创新 |
2.13% |
0.90 |
217.81 |
2.49% |
-0.56 (-62.22%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688358 |
祥生医疗 |
4.05% |
6.04 |
414.58 |
4.74% |
0.29 (4.88%) |
2 |
603501 |
韦尔股份 |
3.45% |
2.27 |
353.89 |
4.05% |
新增 |
3 |
688023 |
安恒信息 |
3.26% |
1.69 |
334.24 |
3.82% |
新增 |
4 |
688111 |
金山办公 |
3.00% |
1.37 |
307.83 |
3.52% |
0.57 (41.66%) |
5 |
603019 |
中科曙光 |
2.61% |
6.13 |
267.70 |
3.06% |
新增 |
6 |
600745 |
闻泰科技 |
2.25% |
2.27 |
230.41 |
2.64% |
-0.17 (-7.49%) |
7 |
000997 |
新大陆 |
2.20% |
14.28 |
225.77 |
2.58% |
新增 |
8 |
000547 |
航天发展 |
2.19% |
16.70 |
224.62 |
2.57% |
新增 |
9 |
300294 |
博雅生物 |
2.15% |
7.00 |
220.43 |
2.52% |
新增 |
10 |
603986 |
兆易创新 |
2.13% |
0.90 |
217.81 |
2.49% |
-0.56 (-62.22%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
3.15% |
1.46 |
299.14 |
3.32% |
-0.53 (-36.30%) |
2 |
688358 |
祥生医疗 |
3.10% |
5.74 |
294.75 |
3.27% |
新增 |
3 |
600584 |
长电科技 |
2.84% |
12.27 |
269.69 |
3.00% |
新增 |
4 |
601066 |
中信建投 |
2.44% |
7.61 |
231.34 |
2.57% |
-2.90 (-38.11%) |
5 |
300088 |
长信科技 |
2.41% |
22.31 |
229.12 |
2.54% |
新增 |
6 |
600745 |
闻泰科技 |
2.38% |
2.44 |
225.70 |
2.51% |
-1.35 (-55.33%) |
7 |
300136 |
信维通信 |
2.36% |
4.94 |
224.18 |
2.49% |
新增 |
8 |
600536 |
中国软件 |
2.34% |
3.10 |
222.24 |
2.47% |
-0.87 (-28.06%) |
9 |
002439 |
启明星辰 |
2.30% |
6.45 |
218.01 |
2.42% |
-0.47 (-7.29%) |
10 |
603259 |
药明康德 |
2.25% |
2.32 |
213.72 |
2.37% |
-2.06 (-88.79%) |
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 |
603986 |
兆易创新 |
3.15% |
1.46 |
299.14 |
3.32% |
-0.53 (-36.30%) |
2 |
688358 |
祥生医疗 |
3.10% |
5.74 |
294.75 |
3.27% |
新增 |
3 |
600584 |
长电科技 |
2.84% |
12.27 |
269.69 |
3.00% |
新增 |
4 |
601066 |
中信建投 |
2.44% |
7.61 |
231.34 |
2.57% |
-2.90 (-38.11%) |
5 |
300088 |
长信科技 |
2.41% |
22.31 |
229.12 |
2.54% |
新增 |
6 |
600745 |
闻泰科技 |
2.38% |
2.44 |
225.70 |
2.51% |
-1.35 (-55.33%) |
7 |
300136 |
信维通信 |
2.36% |
4.94 |
224.18 |
2.49% |
新增 |
8 |
600536 |
中国软件 |
2.34% |
3.10 |
222.24 |
2.47% |
-0.87 (-28.06%) |
9 |
002439 |
启明星辰 |
2.30% |
6.45 |
218.01 |
2.42% |
-0.47 (-7.29%) |
10 |
603259 |
药明康德 |
2.25% |
2.32 |
213.72 |
2.37% |
-2.06 (-88.79%) |
11 |
300083 |
创世纪 |
2.22% |
52.83 |
210.79 |
2.34% |
--- |
12 |
603160 |
汇顶科技 |
2.09% |
0.96 |
198.05 |
2.20% |
--- |
13 |
300036 |
超图软件 |
2.08% |
9.89 |
197.11 |
2.19% |
--- |
14 |
002371 |
北方华创 |
2.07% |
2.23 |
196.24 |
2.18% |
--- |
15 |
603208 |
江山欧派 |
2.07% |
3.86 |
196.71 |
2.18% |
--- |
16 |
601138 |
工业富联 |
2.06% |
10.70 |
195.49 |
2.17% |
--- |
17 |
002460 |
赣锋锂业 |
2.03% |
5.54 |
192.96 |
2.14% |
--- |
18 |
600690 |
海尔智家 |
2.01% |
9.78 |
190.71 |
2.12% |
--- |
19 |
603690 |
至纯科技 |
2.00% |
5.83 |
190.00 |
2.11% |
--- |
20 |
300053 |
欧比特 |
1.94% |
14.85 |
184.44 |
2.05% |
--- |
21 |
603516 |
淳中科技 |
1.86% |
4.64 |
176.20 |
1.96% |
--- |
22 |
300188 |
美亚柏科 |
1.76% |
9.79 |
167.41 |
1.86% |
--- |
23 |
601688 |
华泰证券 |
1.76% |
8.22 |
166.95 |
1.85% |
--- |
24 |
002624 |
完美世界 |
1.75% |
3.77 |
166.41 |
1.85% |
--- |
25 |
300480 |
光力科技 |
1.66% |
9.35 |
157.92 |
1.75% |
--- |
26 |
600703 |
三安光电 |
1.66% |
8.57 |
157.35 |
1.75% |
--- |
27 |
002555 |
三七互娱 |
1.65% |
5.81 |
156.46 |
1.74% |
--- |
28 |
002466 |
天齐锂业 |
1.60% |
5.02 |
151.44 |
1.68% |
--- |
29 |
002449 |
国星光电 |
1.58% |
11.72 |
149.90 |
1.66% |
--- |
30 |
603799 |
华友钴业 |
1.56% |
3.75 |
147.71 |
1.64% |
--- |
31 |
300078 |
思创医惠 |
1.52% |
11.77 |
144.54 |
1.61% |
--- |
32 |
300685 |
艾德生物 |
1.51% |
2.14 |
142.99 |
1.59% |
--- |
33 |
603429 |
集友股份 |
1.49% |
4.02 |
141.91 |
1.58% |
--- |
34 |
300604 |
长川科技 |
1.47% |
5.84 |
139.11 |
1.54% |
--- |
35 |
300073 |
当升科技 |
1.45% |
5.05 |
137.87 |
1.53% |
--- |
36 |
300451 |
创业慧康 |
1.45% |
7.67 |
137.60 |
1.53% |
--- |
37 |
300232 |
洲明科技 |
1.42% |
13.61 |
134.88 |
1.50% |
--- |
38 |
688111 |
金山办公 |
1.38% |
0.80 |
131.12 |
1.46% |
--- |
39 |
002812 |
恩捷股份 |
1.22% |
2.30 |
116.15 |
1.29% |
--- |
40 |
002396 |
星网锐捷 |
1.21% |
3.23 |
114.86 |
1.28% |
--- |
41 |
300014 |
亿纬锂能 |
1.21% |
2.29 |
114.87 |
1.28% |
--- |
42 |
600223 |
鲁商发展 |
1.18% |
13.28 |
111.95 |
1.24% |
--- |
43 |
300502 |
新易盛 |
1.14% |
2.70 |
108.38 |
1.20% |
--- |
44 |
300113 |
顺网科技 |
1.13% |
4.16 |
106.87 |
1.19% |
--- |
45 |
000672 |
上峰水泥 |
1.11% |
5.74 |
104.98 |
1.17% |
--- |
46 |
600048 |
保利地产 |
1.03% |
6.02 |
97.40 |
1.08% |
--- |
47 |
600570 |
恒生电子 |
1.00% |
1.22 |
94.83 |
1.05% |
--- |
48 |
000651 |
格力电器 |
0.97% |
1.40 |
91.81 |
1.02% |
--- |
49 |
000823 |
超声电子 |
0.97% |
6.84 |
92.41 |
1.03% |
--- |
50 |
300033 |
同花顺 |
0.97% |
0.84 |
91.65 |
1.02% |
--- |
51 |
600258 |
首旅酒店 |
0.96% |
4.42 |
91.10 |
1.01% |
--- |
52 |
300496 |
中科创达 |
0.91% |
1.90 |
85.96 |
0.95% |
--- |
53 |
603369 |
今世缘 |
0.91% |
2.64 |
86.38 |
0.96% |
--- |
54 |
002241 |
歌尔股份 |
0.84% |
4.00 |
79.68 |
0.88% |
--- |
55 |
002212 |
天融信 |
0.80% |
4.00 |
76.04 |
0.84% |
--- |
56 |
300408 |
三环集团 |
0.70% |
3.00 |
66.84 |
0.74% |
--- |
57 |
600893 |
航发动力 |
0.60% |
2.63 |
57.02 |
0.63% |
--- |
58 |
300122 |
智飞生物 |
0.52% |
1.00 |
49.66 |
0.55% |
--- |
59 |
603659 |
璞泰来 |
0.50% |
0.56 |
47.68 |
0.53% |
--- |
60 |
688128 |
中国电研 |
0.17% |
0.90 |
15.82 |
0.18% |
--- |
61 |
688068 |
热景生物 |
0.12% |
0.26 |
11.78 |
0.13% |
--- |
62 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
63 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.20% |
4.38 |
379.75 |
4.45% |
新增 |
2 |
600588 |
用友网络 |
3.65% |
10.68 |
329.91 |
3.87% |
新增 |
3 |
600570 |
恒生电子 |
3.34% |
4.09 |
302.37 |
3.54% |
0.96 (23.47%) |
4 |
603986 |
兆易创新 |
3.20% |
1.99 |
289.31 |
3.39% |
-0.31 (-15.58%) |
5 |
600536 |
中国软件 |
3.15% |
3.97 |
284.97 |
3.34% |
1.32 (33.25%) |
6 |
600745 |
闻泰科技 |
2.96% |
3.79 |
267.92 |
3.14% |
2.17 (57.26%) |
7 |
600809 |
山西汾酒 |
2.67% |
3.12 |
241.21 |
2.83% |
-1.71 (-54.81%) |
8 |
601066 |
中信建投 |
2.59% |
10.51 |
234.58 |
2.75% |
3.54 (33.68%) |
9 |
002439 |
启明星辰 |
2.45% |
6.92 |
221.30 |
2.59% |
新增 |
10 |
300604 |
长川科技 |
2.41% |
10.41 |
218.40 |
2.56% |
新增 |
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 |
603259 |
药明康德 |
4.20% |
4.38 |
379.75 |
4.45% |
新增 |
2 |
600588 |
用友网络 |
3.65% |
10.68 |
329.91 |
3.87% |
新增 |
3 |
600570 |
恒生电子 |
3.34% |
4.09 |
302.37 |
3.54% |
0.96 (23.47%) |
4 |
603986 |
兆易创新 |
3.20% |
1.99 |
289.31 |
3.39% |
-0.31 (-15.58%) |
5 |
600536 |
中国软件 |
3.15% |
3.97 |
284.97 |
3.34% |
1.32 (33.25%) |
6 |
600745 |
闻泰科技 |
2.96% |
3.79 |
267.92 |
3.14% |
2.17 (57.26%) |
7 |
600809 |
山西汾酒 |
2.67% |
3.12 |
241.21 |
2.83% |
-1.71 (-54.81%) |
8 |
601066 |
中信建投 |
2.59% |
10.51 |
234.58 |
2.75% |
3.54 (33.68%) |
9 |
002439 |
启明星辰 |
2.45% |
6.92 |
221.30 |
2.59% |
新增 |
10 |
300604 |
长川科技 |
2.41% |
10.41 |
218.40 |
2.56% |
新增 |
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 |
4.17% |
0.35 |
344.40 |
4.42% |
新增 |
2 |
600809 |
山西汾酒 |
4.04% |
4.83 |
333.51 |
4.28% |
新增 |
3 |
600340 |
华夏幸福 |
3.13% |
7.94 |
258.61 |
3.32% |
新增 |
4 |
600048 |
保利地产 |
2.87% |
18.54 |
236.57 |
3.03% |
新增 |
5 |
600030 |
中信证券 |
2.71% |
9.38 |
223.34 |
2.86% |
-0.02 (-0.21%) |
6 |
000858 |
五粮液 |
2.64% |
1.85 |
218.21 |
2.80% |
-0.94 (-50.81%) |
7 |
600258 |
首旅酒店 |
2.59% |
11.89 |
213.78 |
2.74% |
-0.94 (-7.91%) |
8 |
600570 |
恒生电子 |
2.59% |
3.13 |
213.31 |
2.74% |
0.81 (25.88%) |
9 |
600887 |
伊利股份 |
2.55% |
6.30 |
210.48 |
2.70% |
新增 |
10 |
000401 |
冀东水泥 |
2.53% |
11.84 |
208.50 |
2.67% |
0.79 (6.67%) |
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 |
4.17% |
0.35 |
344.40 |
4.42% |
新增 |
2 |
600809 |
山西汾酒 |
4.04% |
4.83 |
333.51 |
4.28% |
新增 |
3 |
600340 |
华夏幸福 |
3.13% |
7.94 |
258.61 |
3.32% |
新增 |
4 |
600048 |
保利地产 |
2.87% |
18.54 |
236.57 |
3.03% |
新增 |
5 |
600030 |
中信证券 |
2.71% |
9.38 |
223.34 |
2.86% |
-0.02 (-0.21%) |
6 |
000858 |
五粮液 |
2.64% |
1.85 |
218.21 |
2.80% |
-0.94 (-50.81%) |
7 |
600258 |
首旅酒店 |
2.59% |
11.89 |
213.78 |
2.74% |
-0.94 (-7.91%) |
8 |
600570 |
恒生电子 |
2.59% |
3.13 |
213.31 |
2.74% |
0.81 (25.88%) |
9 |
600887 |
伊利股份 |
2.55% |
6.30 |
210.48 |
2.70% |
新增 |
10 |
000401 |
冀东水泥 |
2.53% |
11.84 |
208.50 |
2.67% |
0.79 (6.67%) |
11 |
601155 |
新城控股 |
2.53% |
5.23 |
208.39 |
2.67% |
--- |
12 |
000651 |
格力电器 |
2.52% |
3.78 |
207.90 |
2.67% |
--- |
13 |
601009 |
南京银行 |
2.42% |
24.19 |
199.81 |
2.56% |
--- |
14 |
603986 |
兆易创新 |
2.42% |
2.30 |
199.41 |
2.56% |
--- |
15 |
600132 |
重庆啤酒 |
2.25% |
3.93 |
185.34 |
2.38% |
--- |
16 |
603939 |
益丰药房 |
2.10% |
2.48 |
173.58 |
2.23% |
--- |
17 |
600009 |
上海机场 |
2.08% |
2.05 |
171.75 |
2.20% |
--- |
18 |
603589 |
口子窖 |
2.04% |
2.61 |
168.14 |
2.16% |
--- |
19 |
600529 |
山东药玻 |
2.03% |
7.36 |
167.75 |
2.15% |
--- |
20 |
002371 |
北方华创 |
2.01% |
2.39 |
165.51 |
2.12% |
--- |
21 |
601166 |
兴业银行 |
1.93% |
8.71 |
159.31 |
2.04% |
--- |
22 |
601555 |
东吴证券 |
1.89% |
15.22 |
156.00 |
2.00% |
--- |
23 |
603711 |
香飘飘 |
1.84% |
4.48 |
152.06 |
1.95% |
--- |
24 |
603690 |
至纯科技 |
1.83% |
7.53 |
150.83 |
1.93% |
--- |
25 |
600872 |
中炬高新 |
1.80% |
3.46 |
148.19 |
1.90% |
--- |
26 |
601066 |
中信建投 |
1.78% |
6.97 |
146.93 |
1.88% |
--- |
27 |
603369 |
今世缘 |
1.78% |
5.27 |
146.98 |
1.88% |
--- |
28 |
600536 |
中国软件 |
1.72% |
2.65 |
142.23 |
1.82% |
--- |
29 |
603871 |
嘉友国际 |
1.63% |
4.48 |
134.40 |
1.72% |
--- |
30 |
603808 |
歌力思 |
1.53% |
8.28 |
126.44 |
1.62% |
--- |
31 |
600183 |
生益科技 |
1.50% |
8.20 |
123.41 |
1.58% |
--- |
32 |
600967 |
内蒙一机 |
1.47% |
10.81 |
121.07 |
1.55% |
--- |
33 |
600990 |
四创电子 |
1.46% |
2.59 |
120.49 |
1.54% |
--- |
34 |
601933 |
永辉超市 |
1.46% |
11.76 |
120.07 |
1.54% |
--- |
35 |
000921 |
海信家电 |
1.31% |
8.68 |
108.33 |
1.39% |
--- |
36 |
600038 |
中直股份 |
1.28% |
2.58 |
105.83 |
1.36% |
--- |
37 |
603501 |
韦尔股份 |
1.28% |
1.92 |
105.43 |
1.35% |
--- |
38 |
600383 |
金地集团 |
1.11% |
7.65 |
91.26 |
1.17% |
--- |
39 |
600732 |
爱旭股份 |
1.08% |
13.09 |
89.28 |
1.14% |
--- |
40 |
002157 |
正邦科技 |
1.06% |
5.24 |
87.30 |
1.12% |
--- |
41 |
600305 |
恒顺醋业 |
1.06% |
4.76 |
87.68 |
1.12% |
--- |
42 |
300078 |
思创医惠 |
1.04% |
8.43 |
86.07 |
1.10% |
--- |
43 |
603899 |
晨光文具 |
1.00% |
1.87 |
82.22 |
1.05% |
--- |
44 |
300523 |
辰安科技 |
0.99% |
1.51 |
81.33 |
1.04% |
--- |
45 |
601128 |
常熟银行 |
0.99% |
10.58 |
81.68 |
1.05% |
--- |
46 |
002714 |
牧原股份 |
0.93% |
1.30 |
76.43 |
0.98% |
--- |
47 |
601012 |
隆基股份 |
0.89% |
3.18 |
73.49 |
0.94% |
--- |
48 |
603505 |
金石资源 |
0.84% |
3.70 |
69.30 |
0.89% |
--- |
49 |
002124 |
天邦股份 |
0.68% |
4.28 |
55.81 |
0.72% |
--- |
50 |
600760 |
中航沈飞 |
0.68% |
1.94 |
56.32 |
0.72% |
--- |
51 |
600745 |
闻泰科技 |
0.65% |
1.62 |
53.82 |
0.69% |
--- |
52 |
002268 |
卫士通 |
0.59% |
2.00 |
48.90 |
0.63% |
--- |
53 |
603056 |
德邦股份 |
0.49% |
2.87 |
40.41 |
0.52% |
--- |
54 |
300498 |
温氏股份 |
0.44% |
1.02 |
36.58 |
0.47% |
--- |
55 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.66 |
0.07% |
--- |
56 |
600968 |
海油发展 |
0.06% |
1.40 |
4.98 |
0.06% |
--- |
57 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.02 |
0.04% |
--- |
58 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
59 |
601698 |
中国卫通 |
0.04% |
0.92 |
3.60 |
0.05% |
--- |
60 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
61 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.38 |
0.02% |
--- |
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 |
600258 |
首旅酒店 |
3.22% |
12.83 |
282.00 |
3.40% |
新增 |
2 |
000858 |
五粮液 |
3.03% |
2.79 |
265.05 |
3.20% |
新增 |
3 |
601155 |
新城控股 |
2.80% |
5.43 |
245.38 |
2.96% |
-1.57 (-28.80%) |
4 |
600030 |
中信证券 |
2.66% |
9.40 |
232.91 |
2.81% |
新增 |
5 |
603019 |
中科曙光 |
2.44% |
3.55 |
213.99 |
2.58% |
新增 |
6 |
002439 |
启明星辰 |
2.43% |
7.22 |
212.85 |
2.57% |
-1.46 (-20.22%) |
7 |
000921 |
海信家电 |
2.34% |
15.23 |
205.00 |
2.48% |
新增 |
8 |
600570 |
恒生电子 |
2.32% |
2.32 |
203.14 |
2.45% |
-0.98 (-42.24%) |
9 |
000401 |
冀东水泥 |
2.22% |
11.05 |
194.37 |
2.35% |
新增 |
10 |
300659 |
中孚信息 |
2.17% |
6.00 |
190.32 |
2.30% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600258 |
首旅酒店 |
3.22% |
12.83 |
282.00 |
3.40% |
新增 |
2 |
000858 |
五粮液 |
3.03% |
2.79 |
265.05 |
3.20% |
新增 |
3 |
601155 |
新城控股 |
2.80% |
5.43 |
245.38 |
2.96% |
-1.57 (-28.80%) |
4 |
600030 |
中信证券 |
2.66% |
9.40 |
232.91 |
2.81% |
新增 |
5 |
603019 |
中科曙光 |
2.44% |
3.55 |
213.99 |
2.58% |
新增 |
6 |
002439 |
启明星辰 |
2.43% |
7.22 |
212.85 |
2.57% |
-1.46 (-20.22%) |
7 |
000921 |
海信家电 |
2.34% |
15.23 |
205.00 |
2.48% |
新增 |
8 |
600570 |
恒生电子 |
2.32% |
2.32 |
203.14 |
2.45% |
-0.98 (-42.24%) |
9 |
000401 |
冀东水泥 |
2.22% |
11.05 |
194.37 |
2.35% |
新增 |
10 |
300659 |
中孚信息 |
2.17% |
6.00 |
190.32 |
2.30% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
3.48% |
3.54 |
240.19 |
4.07% |
新增 |
2 |
300413 |
芒果超媒 |
3.22% |
6.00 |
222.06 |
3.77% |
新增 |
3 |
002439 |
启明星辰 |
2.58% |
8.68 |
178.46 |
3.03% |
新增 |
4 |
600570 |
恒生电子 |
2.48% |
3.30 |
171.53 |
2.91% |
新增 |
5 |
601155 |
新城控股 |
2.40% |
7.00 |
165.83 |
2.81% |
0.00 (0.00%) |
6 |
000681 |
视觉中国 |
2.28% |
6.76 |
157.64 |
2.67% |
-1.24 (-18.34%) |
7 |
000063 |
中兴通讯 |
2.27% |
8.00 |
156.72 |
2.66% |
新增 |
8 |
300454 |
深信服 |
2.21% |
1.70 |
152.32 |
2.58% |
新增 |
9 |
000001 |
平安银行 |
2.12% |
15.64 |
146.70 |
2.49% |
新增 |
10 |
000002 |
万科A |
2.07% |
6.00 |
142.92 |
2.42% |
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 |
002821 |
凯莱英 |
3.48% |
3.54 |
240.19 |
4.07% |
新增 |
2 |
300413 |
芒果超媒 |
3.22% |
6.00 |
222.06 |
3.77% |
新增 |
3 |
002439 |
启明星辰 |
2.58% |
8.68 |
178.46 |
3.03% |
新增 |
4 |
600570 |
恒生电子 |
2.48% |
3.30 |
171.53 |
2.91% |
新增 |
5 |
601155 |
新城控股 |
2.40% |
7.00 |
165.83 |
2.81% |
0.00 (0.00%) |
6 |
000681 |
视觉中国 |
2.28% |
6.76 |
157.64 |
2.67% |
-1.24 (-18.34%) |
7 |
000063 |
中兴通讯 |
2.27% |
8.00 |
156.72 |
2.66% |
新增 |
8 |
300454 |
深信服 |
2.21% |
1.70 |
152.32 |
2.58% |
新增 |
9 |
000001 |
平安银行 |
2.12% |
15.64 |
146.70 |
2.49% |
新增 |
10 |
000002 |
万科A |
2.07% |
6.00 |
142.92 |
2.42% |
新增 |
11 |
600438 |
通威股份 |
2.04% |
17.00 |
140.76 |
2.39% |
--- |
12 |
300595 |
欧普康视 |
1.92% |
3.42 |
132.49 |
2.25% |
--- |
13 |
601766 |
中国中车 |
1.90% |
14.51 |
130.88 |
2.22% |
--- |
14 |
300078 |
思创医惠 |
1.87% |
13.00 |
129.22 |
2.19% |
--- |
15 |
300395 |
菲利华 |
1.87% |
9.00 |
129.15 |
2.19% |
--- |
16 |
000568 |
泸州老窖 |
1.77% |
3.00 |
121.98 |
2.07% |
--- |
17 |
002146 |
荣盛发展 |
1.73% |
15.00 |
119.25 |
2.02% |
--- |
18 |
600048 |
保利地产 |
1.71% |
10.00 |
117.90 |
2.00% |
--- |
19 |
002916 |
深南电路 |
1.66% |
1.43 |
114.64 |
1.94% |
--- |
20 |
300073 |
当升科技 |
1.60% |
4.00 |
110.65 |
1.88% |
--- |
21 |
300450 |
先导智能 |
1.57% |
3.74 |
108.24 |
1.84% |
--- |
22 |
601166 |
兴业银行 |
1.53% |
7.08 |
105.78 |
1.79% |
--- |
23 |
001979 |
招商蛇口 |
1.51% |
6.00 |
104.10 |
1.77% |
--- |
24 |
600872 |
中炬高新 |
1.49% |
3.49 |
102.82 |
1.74% |
--- |
25 |
002368 |
太极股份 |
1.48% |
4.39 |
101.85 |
1.73% |
--- |
26 |
002867 |
周大生 |
1.48% |
3.70 |
102.23 |
1.73% |
--- |
27 |
600340 |
华夏幸福 |
1.47% |
4.00 |
101.80 |
1.73% |
--- |
28 |
600267 |
海正药业 |
1.46% |
12.05 |
101.10 |
1.71% |
--- |
29 |
600977 |
中国电影 |
1.45% |
7.00 |
100.24 |
1.70% |
--- |
30 |
002832 |
比音勒芬 |
1.40% |
2.89 |
96.53 |
1.64% |
--- |
31 |
300750 |
宁德时代 |
1.39% |
1.30 |
95.94 |
1.63% |
--- |
32 |
603018 |
华设集团 |
1.26% |
5.00 |
87.10 |
1.48% |
--- |
33 |
002841 |
视源股份 |
1.23% |
1.50 |
85.24 |
1.45% |
--- |
34 |
300203 |
聚光科技 |
1.20% |
3.23 |
82.86 |
1.41% |
--- |
35 |
601186 |
中国铁建 |
1.10% |
7.00 |
76.09 |
1.29% |
--- |
36 |
600038 |
中直股份 |
1.08% |
2.00 |
74.72 |
1.27% |
--- |
37 |
600104 |
上汽集团 |
1.06% |
2.74 |
73.08 |
1.24% |
--- |
38 |
300702 |
天宇股份 |
1.04% |
3.28 |
71.67 |
1.22% |
--- |
39 |
601328 |
交通银行 |
1.03% |
12.28 |
71.10 |
1.21% |
--- |
40 |
600741 |
华域汽车 |
1.02% |
3.83 |
70.47 |
1.19% |
--- |
41 |
002557 |
洽洽食品 |
1.00% |
3.62 |
68.92 |
1.17% |
--- |
42 |
603538 |
美诺华 |
1.00% |
3.49 |
68.72 |
1.17% |
--- |
43 |
300394 |
天孚通信 |
0.98% |
2.80 |
67.68 |
1.15% |
--- |
44 |
601222 |
林洋能源 |
0.98% |
14.00 |
67.76 |
1.15% |
--- |
45 |
601336 |
新华保险 |
0.98% |
1.60 |
67.58 |
1.15% |
--- |
46 |
300271 |
华宇软件 |
0.96% |
4.41 |
66.19 |
1.12% |
--- |
47 |
601636 |
旗滨集团 |
0.96% |
17.53 |
66.61 |
1.13% |
--- |
48 |
603369 |
今世缘 |
0.95% |
4.55 |
65.86 |
1.12% |
--- |
49 |
600068 |
葛洲坝 |
0.92% |
10.00 |
63.20 |
1.07% |
--- |
50 |
603678 |
火炬电子 |
0.91% |
4.00 |
63.08 |
1.07% |
--- |
51 |
600745 |
闻泰科技 |
0.77% |
2.50 |
52.83 |
0.90% |
--- |
52 |
300529 |
健帆生物 |
0.76% |
1.26 |
52.29 |
0.89% |
--- |
53 |
002202 |
金风科技 |
0.72% |
5.00 |
49.95 |
0.85% |
--- |
54 |
300357 |
我武生物 |
0.72% |
1.35 |
49.94 |
0.85% |
--- |
55 |
300037 |
新宙邦 |
0.70% |
2.00 |
48.10 |
0.82% |
--- |
56 |
300570 |
太辰光 |
0.68% |
2.55 |
46.82 |
0.79% |
--- |
57 |
600161 |
天坛生物 |
0.52% |
1.69 |
35.91 |
0.61% |
--- |
58 |
002414 |
高德红外 |
0.51% |
1.64 |
35.34 |
0.60% |
--- |
59 |
600373 |
中文传媒 |
0.49% |
2.58 |
33.57 |
0.57% |
--- |
60 |
300352 |
北信源 |
0.48% |
10.00 |
32.90 |
0.56% |
--- |
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 |
601318 |
中国平安 |
3.49% |
4.08 |
279.48 |
4.06% |
0.70 (17.16%) |
2 |
002304 |
洋河股份 |
3.20% |
2.00 |
256.00 |
3.72% |
1.33 (66.50%) |
3 |
000651 |
格力电器 |
3.01% |
6.00 |
241.20 |
3.50% |
1.98 (33.00%) |
4 |
000681 |
视觉中国 |
2.70% |
8.00 |
215.84 |
3.14% |
新增 |
5 |
600036 |
招商银行 |
2.68% |
7.00 |
214.83 |
3.12% |
1.30 (18.57%) |
6 |
600588 |
用友网络 |
2.44% |
7.01 |
194.97 |
2.83% |
0.12 (1.71%) |
7 |
300188 |
美亚柏科 |
2.38% |
12.00 |
190.68 |
2.77% |
新增 |
8 |
603883 |
老百姓 |
2.34% |
3.00 |
187.59 |
2.73% |
2.00 (66.67%) |
9 |
600115 |
中国东航 |
2.31% |
33.00 |
184.80 |
2.68% |
2.30 (6.97%) |
10 |
601155 |
新城控股 |
2.29% |
7.00 |
183.33 |
2.66% |
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 |
601318 |
中国平安 |
3.49% |
4.08 |
279.48 |
4.06% |
0.70 (17.16%) |
2 |
002304 |
洋河股份 |
3.20% |
2.00 |
256.00 |
3.72% |
1.33 (66.50%) |
3 |
000651 |
格力电器 |
3.01% |
6.00 |
241.20 |
3.50% |
1.98 (33.00%) |
4 |
000681 |
视觉中国 |
2.70% |
8.00 |
215.84 |
3.14% |
新增 |
5 |
600036 |
招商银行 |
2.68% |
7.00 |
214.83 |
3.12% |
1.30 (18.57%) |
6 |
600588 |
用友网络 |
2.44% |
7.01 |
194.97 |
2.83% |
0.12 (1.71%) |
7 |
300188 |
美亚柏科 |
2.38% |
12.00 |
190.68 |
2.77% |
新增 |
8 |
603883 |
老百姓 |
2.34% |
3.00 |
187.59 |
2.73% |
2.00 (66.67%) |
9 |
600115 |
中国东航 |
2.31% |
33.00 |
184.80 |
2.68% |
2.30 (6.97%) |
10 |
601155 |
新城控股 |
2.29% |
7.00 |
183.33 |
2.66% |
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 |
000066 |
中国长城 |
2.79% |
33.70 |
239.61 |
3.62% |
3.70 (10.98%) |
2 |
000977 |
浪潮信息 |
2.65% |
9.54 |
227.65 |
3.44% |
新增 |
3 |
600115 |
中国东航 |
2.36% |
30.70 |
203.23 |
3.07% |
新增 |
4 |
601318 |
中国平安 |
2.30% |
3.38 |
198.00 |
2.99% |
新增 |
5 |
603008 |
喜临门 |
2.30% |
10.00 |
197.78 |
2.99% |
新增 |
6 |
600690 |
海尔智家 |
2.25% |
10.03 |
193.18 |
2.92% |
新增 |
7 |
000651 |
格力电器 |
2.20% |
4.02 |
189.54 |
2.87% |
新增 |
8 |
002384 |
东山精密 |
2.15% |
7.70 |
184.80 |
2.80% |
新增 |
9 |
601233 |
桐昆股份 |
2.10% |
10.50 |
180.81 |
2.73% |
新增 |
10 |
300476 |
胜宏科技 |
2.09% |
11.70 |
180.13 |
2.72% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
2.79% |
33.70 |
239.61 |
3.62% |
3.70 (10.98%) |
2 |
000977 |
浪潮信息 |
2.65% |
9.54 |
227.65 |
3.44% |
新增 |
3 |
600115 |
中国东航 |
2.36% |
30.70 |
203.23 |
3.07% |
新增 |
4 |
601318 |
中国平安 |
2.30% |
3.38 |
198.00 |
2.99% |
新增 |
5 |
603008 |
喜临门 |
2.30% |
10.00 |
197.78 |
2.99% |
新增 |
6 |
600690 |
海尔智家 |
2.25% |
10.03 |
193.18 |
2.92% |
新增 |
7 |
000651 |
格力电器 |
2.20% |
4.02 |
189.54 |
2.87% |
新增 |
8 |
002384 |
东山精密 |
2.15% |
7.70 |
184.80 |
2.80% |
新增 |
9 |
601233 |
桐昆股份 |
2.10% |
10.50 |
180.81 |
2.73% |
新增 |
10 |
300476 |
胜宏科技 |
2.09% |
11.70 |
180.13 |
2.72% |
新增 |
11 |
300232 |
洲明科技 |
2.08% |
18.13 |
179.14 |
2.71% |
--- |
12 |
600845 |
宝信软件 |
2.05% |
6.70 |
176.54 |
2.67% |
--- |
13 |
300036 |
超图软件 |
2.03% |
8.58 |
174.95 |
2.65% |
--- |
14 |
002419 |
天虹股份 |
1.99% |
11.70 |
170.82 |
2.58% |
--- |
15 |
002399 |
海普瑞 |
1.98% |
7.70 |
170.48 |
2.58% |
--- |
16 |
300550 |
和仁科技 |
1.98% |
4.86 |
170.15 |
2.57% |
--- |
17 |
600588 |
用友网络 |
1.96% |
6.89 |
168.83 |
2.55% |
--- |
18 |
000034 |
神州数码 |
1.93% |
10.37 |
165.71 |
2.51% |
--- |
19 |
600038 |
中直股份 |
1.86% |
4.00 |
159.96 |
2.42% |
--- |
20 |
002371 |
北方华创 |
1.76% |
3.05 |
151.50 |
2.29% |
--- |
21 |
600036 |
招商银行 |
1.75% |
5.70 |
150.71 |
2.28% |
--- |
22 |
300122 |
智飞生物 |
1.60% |
3.00 |
137.22 |
2.08% |
--- |
23 |
002456 |
欧菲光 |
1.56% |
8.32 |
134.20 |
2.03% |
--- |
24 |
300408 |
三环集团 |
1.56% |
5.70 |
133.95 |
2.03% |
--- |
25 |
600562 |
国睿科技 |
1.56% |
7.84 |
134.44 |
2.03% |
--- |
26 |
603387 |
基蛋生物 |
1.52% |
2.57 |
130.50 |
1.97% |
--- |
27 |
603839 |
安正时尚 |
1.49% |
7.09 |
128.40 |
1.94% |
--- |
28 |
600271 |
航天信息 |
1.47% |
5.00 |
126.35 |
1.91% |
--- |
29 |
002293 |
罗莱生活 |
1.40% |
8.00 |
120.24 |
1.82% |
--- |
30 |
002912 |
中新赛克 |
1.39% |
1.27 |
119.38 |
1.81% |
--- |
31 |
000418 |
小天鹅A |
1.36% |
1.69 |
117.20 |
1.77% |
--- |
32 |
300661 |
圣邦股份 |
1.28% |
0.89 |
109.69 |
1.66% |
--- |
33 |
002832 |
比音勒芬 |
1.24% |
2.89 |
106.93 |
1.62% |
--- |
34 |
300348 |
长亮科技 |
1.22% |
3.77 |
104.69 |
1.58% |
--- |
35 |
002466 |
天齐锂业 |
1.15% |
2.00 |
99.18 |
1.50% |
--- |
36 |
002572 |
索菲亚 |
1.12% |
3.00 |
96.54 |
1.46% |
--- |
37 |
002773 |
康弘药业 |
1.11% |
1.83 |
95.18 |
1.44% |
--- |
38 |
002612 |
朗姿股份 |
1.06% |
8.00 |
90.88 |
1.37% |
--- |
39 |
002304 |
洋河股份 |
1.02% |
0.67 |
88.17 |
1.33% |
--- |
40 |
300559 |
佳发教育 |
1.01% |
2.93 |
87.11 |
1.32% |
--- |
41 |
300454 |
深信服 |
0.98% |
0.77 |
84.67 |
1.28% |
--- |
42 |
603043 |
广州酒家 |
0.98% |
3.70 |
84.25 |
1.27% |
--- |
43 |
603883 |
老百姓 |
0.97% |
1.00 |
83.16 |
1.26% |
--- |
44 |
002680 |
长生退 |
0.96% |
3.70 |
82.47 |
1.25% |
--- |
45 |
300659 |
中孚信息 |
0.93% |
3.70 |
79.92 |
1.21% |
--- |
46 |
000860 |
顺鑫农业 |
0.87% |
2.00 |
75.00 |
1.13% |
--- |
47 |
002262 |
恩华药业 |
0.86% |
3.70 |
74.04 |
1.12% |
--- |
48 |
600760 |
中航沈飞 |
0.63% |
1.50 |
54.06 |
0.82% |
--- |
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 |
300584 |
海辰药业 |
2.78% |
5.00 |
266.75 |
3.01% |
新增 |
2 |
000066 |
中国长城 |
2.56% |
30.00 |
246.00 |
2.77% |
新增 |
3 |
002460 |
赣锋锂业 |
2.42% |
3.00 |
232.14 |
2.62% |
1.00 (33.33%) |
4 |
002901 |
大博医疗 |
2.32% |
6.00 |
222.96 |
2.51% |
新增 |
5 |
603019 |
中科曙光 |
2.28% |
4.00 |
218.84 |
2.47% |
新增 |
6 |
000333 |
美的集团 |
2.27% |
4.00 |
218.12 |
2.46% |
新增 |
7 |
603799 |
华友钴业 |
2.22% |
1.80 |
213.37 |
2.41% |
新增 |
8 |
300253 |
卫宁健康 |
2.18% |
17.00 |
208.93 |
2.36% |
新增 |
9 |
600760 |
中航沈飞 |
2.16% |
6.00 |
206.88 |
2.33% |
0.00 (0.00%) |
10 |
603737 |
三棵树 |
2.16% |
3.00 |
207.15 |
2.34% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300584 |
海辰药业 |
2.78% |
5.00 |
266.75 |
3.01% |
新增 |
2 |
000066 |
中国长城 |
2.56% |
30.00 |
246.00 |
2.77% |
新增 |
3 |
002460 |
赣锋锂业 |
2.42% |
3.00 |
232.14 |
2.62% |
1.00 (33.33%) |
4 |
002901 |
大博医疗 |
2.32% |
6.00 |
222.96 |
2.51% |
新增 |
5 |
603019 |
中科曙光 |
2.28% |
4.00 |
218.84 |
2.47% |
新增 |
6 |
000333 |
美的集团 |
2.27% |
4.00 |
218.12 |
2.46% |
新增 |
7 |
603799 |
华友钴业 |
2.22% |
1.80 |
213.37 |
2.41% |
新增 |
8 |
300253 |
卫宁健康 |
2.18% |
17.00 |
208.93 |
2.36% |
新增 |
9 |
600760 |
中航沈飞 |
2.16% |
6.00 |
206.88 |
2.33% |
0.00 (0.00%) |
10 |
603737 |
三棵树 |
2.16% |
3.00 |
207.15 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300492 |
华图山鼎 |
7.99% |
16.00 |
812.48 |
10.11% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
4.19% |
18.00 |
426.13 |
5.30% |
0.00 (0.00%) |
3 |
000968 |
蓝焰控股 |
2.97% |
18.00 |
302.22 |
3.76% |
新增 |
4 |
601318 |
中国平安 |
2.75% |
4.00 |
279.92 |
3.48% |
新增 |
5 |
300203 |
聚光科技 |
2.45% |
7.00 |
248.85 |
3.10% |
新增 |
6 |
002202 |
金风科技 |
2.41% |
13.00 |
245.05 |
3.05% |
新增 |
7 |
603008 |
喜临门 |
2.36% |
13.00 |
240.37 |
2.99% |
新增 |
8 |
002573 |
清新环境 |
2.24% |
10.00 |
227.30 |
2.83% |
新增 |
9 |
600438 |
通威股份 |
2.14% |
18.00 |
217.98 |
2.71% |
新增 |
10 |
601336 |
新华保险 |
2.07% |
3.00 |
210.60 |
2.62% |
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 |
300492 |
华图山鼎 |
7.99% |
16.00 |
812.48 |
10.11% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
4.19% |
18.00 |
426.13 |
5.30% |
0.00 (0.00%) |
3 |
000968 |
蓝焰控股 |
2.97% |
18.00 |
302.22 |
3.76% |
新增 |
4 |
601318 |
中国平安 |
2.75% |
4.00 |
279.92 |
3.48% |
新增 |
5 |
300203 |
聚光科技 |
2.45% |
7.00 |
248.85 |
3.10% |
新增 |
6 |
002202 |
金风科技 |
2.41% |
13.00 |
245.05 |
3.05% |
新增 |
7 |
603008 |
喜临门 |
2.36% |
13.00 |
240.37 |
2.99% |
新增 |
8 |
002573 |
清新环境 |
2.24% |
10.00 |
227.30 |
2.83% |
新增 |
9 |
600438 |
通威股份 |
2.14% |
18.00 |
217.98 |
2.71% |
新增 |
10 |
601336 |
新华保险 |
2.07% |
3.00 |
210.60 |
2.62% |
新增 |
11 |
600760 |
中航沈飞 |
2.06% |
6.00 |
209.34 |
2.60% |
--- |
12 |
601766 |
中国中车 |
1.91% |
16.00 |
193.76 |
2.41% |
--- |
13 |
600519 |
贵州茅台 |
1.85% |
0.27 |
188.32 |
2.34% |
--- |
14 |
600038 |
中直股份 |
1.83% |
4.00 |
186.12 |
2.31% |
--- |
15 |
000063 |
中兴通讯 |
1.79% |
5.00 |
181.80 |
2.26% |
--- |
16 |
002294 |
信立泰 |
1.78% |
4.00 |
180.76 |
2.25% |
--- |
17 |
600196 |
复星医药 |
1.75% |
4.00 |
178.00 |
2.21% |
--- |
18 |
603993 |
洛阳钼业 |
1.69% |
25.00 |
172.00 |
2.14% |
--- |
19 |
002009 |
天奇股份 |
1.66% |
10.00 |
168.60 |
2.10% |
--- |
20 |
600029 |
南方航空 |
1.64% |
14.00 |
166.88 |
2.08% |
--- |
21 |
601111 |
中国国航 |
1.58% |
13.00 |
160.16 |
1.99% |
--- |
22 |
002304 |
洋河股份 |
1.47% |
1.30 |
149.50 |
1.86% |
--- |
23 |
300145 |
中金环境 |
1.47% |
12.50 |
149.38 |
1.86% |
--- |
24 |
002460 |
赣锋锂业 |
1.41% |
2.00 |
143.50 |
1.78% |
--- |
25 |
300170 |
汉得信息 |
1.40% |
12.00 |
142.80 |
1.78% |
--- |
26 |
002273 |
水晶光电 |
1.39% |
6.00 |
141.54 |
1.76% |
--- |
27 |
000034 |
神州数码 |
1.28% |
6.00 |
129.60 |
1.61% |
--- |
28 |
600104 |
上汽集团 |
1.26% |
4.00 |
128.16 |
1.59% |
--- |
29 |
600507 |
方大特钢 |
1.25% |
10.00 |
126.90 |
1.58% |
--- |
30 |
300316 |
晶盛机电 |
1.23% |
6.00 |
125.46 |
1.56% |
--- |
31 |
300498 |
温氏股份 |
1.18% |
5.00 |
119.50 |
1.49% |
--- |
32 |
600066 |
宇通客车 |
1.18% |
5.00 |
120.35 |
1.50% |
--- |
33 |
601600 |
中国铝业 |
1.18% |
18.00 |
119.52 |
1.49% |
--- |
34 |
300601 |
康泰生物 |
1.16% |
2.50 |
118.12 |
1.47% |
--- |
35 |
002439 |
启明星辰 |
1.15% |
5.00 |
116.75 |
1.45% |
--- |
36 |
300296 |
利亚德 |
1.15% |
6.00 |
116.94 |
1.45% |
--- |
37 |
000933 |
神火股份 |
1.00% |
10.00 |
101.50 |
1.26% |
--- |
38 |
600487 |
亨通光电 |
0.99% |
2.50 |
101.05 |
1.26% |
--- |
39 |
300188 |
美亚柏科 |
0.98% |
5.00 |
99.90 |
1.24% |
--- |
40 |
603708 |
家家悦 |
0.98% |
5.00 |
100.00 |
1.24% |
--- |
41 |
300558 |
贝达药业 |
0.93% |
1.50 |
94.94 |
1.18% |
--- |
42 |
000717 |
韶钢松山 |
0.87% |
10.00 |
88.60 |
1.10% |
--- |
43 |
000568 |
泸州老窖 |
0.78% |
1.20 |
79.20 |
0.99% |
--- |
44 |
002624 |
完美世界 |
0.66% |
2.00 |
66.92 |
0.83% |
--- |
45 |
002859 |
洁美科技 |
0.55% |
1.67 |
56.33 |
0.70% |
--- |
46 |
600183 |
生益科技 |
0.51% |
3.00 |
51.78 |
0.64% |
--- |
47 |
002860 |
星帅尔 |
0.31% |
0.80 |
31.75 |
0.39% |
--- |
48 |
002920 |
德赛西威 |
0.18% |
0.46 |
17.88 |
0.22% |
--- |
49 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.04% |
--- |
50 |
300735 |
光弘科技 |
0.03% |
0.18 |
2.63 |
0.03% |
--- |
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 |
300492 |
华图山鼎 |
8.26% |
16.00 |
913.76 |
11.79% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
4.68% |
30.00 |
517.80 |
6.68% |
0.00 (0.00%) |
3 |
300156 |
神雾退 |
4.08% |
18.00 |
451.14 |
5.82% |
-2.00 (-11.11%) |
4 |
300340 |
科恒股份 |
2.92% |
5.00 |
322.95 |
4.17% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
2.65% |
6.00 |
293.28 |
3.78% |
新增 |
6 |
000063 |
中兴通讯 |
2.56% |
10.00 |
283.00 |
3.65% |
新增 |
7 |
002497 |
雅化集团 |
2.17% |
13.00 |
240.11 |
3.10% |
新增 |
8 |
600498 |
烽火通信 |
2.06% |
7.00 |
228.20 |
2.94% |
新增 |
9 |
002217 |
合力泰 |
2.03% |
20.00 |
225.00 |
2.90% |
-60.00 (-300.00%) |
10 |
000932 |
华菱钢铁 |
2.02% |
25.00 |
223.75 |
2.89% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300492 |
华图山鼎 |
8.26% |
16.00 |
913.76 |
11.79% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
4.68% |
30.00 |
517.80 |
6.68% |
0.00 (0.00%) |
3 |
300156 |
神雾退 |
4.08% |
18.00 |
451.14 |
5.82% |
-2.00 (-11.11%) |
4 |
300340 |
科恒股份 |
2.92% |
5.00 |
322.95 |
4.17% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
2.65% |
6.00 |
293.28 |
3.78% |
新增 |
6 |
000063 |
中兴通讯 |
2.56% |
10.00 |
283.00 |
3.65% |
新增 |
7 |
002497 |
雅化集团 |
2.17% |
13.00 |
240.11 |
3.10% |
新增 |
8 |
600498 |
烽火通信 |
2.06% |
7.00 |
228.20 |
2.94% |
新增 |
9 |
002217 |
合力泰 |
2.03% |
20.00 |
225.00 |
2.90% |
-60.00 (-300.00%) |
10 |
000932 |
华菱钢铁 |
2.02% |
25.00 |
223.75 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002217 |
合力泰 |
4.10% |
80.00 |
790.40 |
5.64% |
新增 |
2 |
300492 |
华图山鼎 |
3.82% |
16.00 |
736.48 |
5.25% |
2.00 (12.50%) |
3 |
300156 |
神雾退 |
3.40% |
20.00 |
655.04 |
4.67% |
新增 |
4 |
002396 |
星网锐捷 |
3.27% |
32.59 |
630.62 |
4.50% |
新增 |
5 |
000823 |
超声电子 |
2.99% |
40.00 |
576.80 |
4.11% |
新增 |
6 |
002019 |
亿帆医药 |
2.66% |
30.69 |
511.99 |
3.65% |
新增 |
7 |
300145 |
中金环境 |
2.63% |
30.00 |
507.60 |
3.62% |
新增 |
8 |
002450 |
康得退 |
2.34% |
20.00 |
450.40 |
3.21% |
新增 |
9 |
601166 |
兴业银行 |
2.19% |
25.00 |
421.50 |
3.01% |
新增 |
10 |
002311 |
海大集团 |
2.18% |
23.00 |
420.21 |
3.00% |
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 |
002217 |
合力泰 |
4.10% |
80.00 |
790.40 |
5.64% |
新增 |
2 |
300492 |
华图山鼎 |
3.82% |
16.00 |
736.48 |
5.25% |
2.00 (12.50%) |
3 |
300156 |
神雾退 |
3.40% |
20.00 |
655.04 |
4.67% |
新增 |
4 |
002396 |
星网锐捷 |
3.27% |
32.59 |
630.62 |
4.50% |
新增 |
5 |
000823 |
超声电子 |
2.99% |
40.00 |
576.80 |
4.11% |
新增 |
6 |
002019 |
亿帆医药 |
2.66% |
30.69 |
511.99 |
3.65% |
新增 |
7 |
300145 |
中金环境 |
2.63% |
30.00 |
507.60 |
3.62% |
新增 |
8 |
002450 |
康得退 |
2.34% |
20.00 |
450.40 |
3.21% |
新增 |
9 |
601166 |
兴业银行 |
2.19% |
25.00 |
421.50 |
3.01% |
新增 |
10 |
002311 |
海大集团 |
2.18% |
23.00 |
420.21 |
3.00% |
新增 |
11 |
300083 |
创世纪 |
2.16% |
45.00 |
415.80 |
2.97% |
--- |
12 |
000786 |
北新建材 |
2.06% |
25.00 |
396.00 |
2.82% |
--- |
13 |
300310 |
宜通世纪 |
2.06% |
30.00 |
396.60 |
2.83% |
--- |
14 |
002508 |
老板电器 |
2.03% |
9.00 |
391.32 |
2.79% |
--- |
15 |
002624 |
完美世界 |
1.96% |
10.99 |
377.13 |
2.69% |
--- |
16 |
000050 |
深天马A |
1.92% |
18.00 |
370.26 |
2.64% |
--- |
17 |
600095 |
湘财股份 |
1.85% |
41.45 |
356.06 |
2.54% |
--- |
18 |
600132 |
重庆啤酒 |
1.81% |
15.00 |
349.65 |
2.49% |
--- |
19 |
600383 |
金地集团 |
1.79% |
30.00 |
344.10 |
2.45% |
--- |
20 |
600030 |
中信证券 |
1.77% |
20.00 |
340.40 |
2.43% |
--- |
21 |
002511 |
中顺洁柔 |
1.69% |
24.60 |
325.46 |
2.32% |
--- |
22 |
300033 |
同花顺 |
1.61% |
5.00 |
311.05 |
2.22% |
--- |
23 |
600477 |
杭萧钢构 |
1.59% |
20.05 |
305.97 |
2.18% |
--- |
24 |
600690 |
海尔智家 |
1.56% |
20.00 |
301.00 |
2.15% |
--- |
25 |
600809 |
山西汾酒 |
1.44% |
8.00 |
277.52 |
1.98% |
--- |
26 |
000983 |
山西焦煤 |
1.37% |
30.00 |
263.10 |
1.88% |
--- |
27 |
000488 |
晨鸣纸业 |
1.34% |
20.00 |
258.00 |
1.84% |
--- |
28 |
300098 |
高新兴 |
1.34% |
20.00 |
258.00 |
1.84% |
--- |
29 |
300418 |
昆仑万维 |
1.30% |
10.92 |
249.74 |
1.78% |
--- |
30 |
600332 |
白云山 |
1.21% |
8.00 |
232.32 |
1.66% |
--- |
31 |
300316 |
晶盛机电 |
1.20% |
18.53 |
231.44 |
1.65% |
--- |
32 |
002009 |
天奇股份 |
1.19% |
20.00 |
228.40 |
1.63% |
--- |
33 |
300115 |
长盈精密 |
1.06% |
7.00 |
204.26 |
1.46% |
--- |
34 |
601607 |
上海医药 |
1.05% |
7.00 |
202.16 |
1.44% |
--- |
35 |
300340 |
科恒股份 |
1.04% |
5.00 |
200.55 |
1.43% |
--- |
36 |
600019 |
宝钢股份 |
1.04% |
30.00 |
201.30 |
1.44% |
--- |
37 |
002475 |
立讯精密 |
0.91% |
6.00 |
175.44 |
1.25% |
--- |
38 |
300572 |
安车检测 |
0.67% |
3.00 |
128.70 |
0.92% |
--- |
39 |
600000 |
浦发银行 |
0.66% |
10.00 |
126.50 |
0.90% |
--- |
40 |
002859 |
洁美科技 |
0.25% |
0.67 |
48.66 |
0.35% |
--- |
41 |
002860 |
星帅尔 |
0.20% |
0.80 |
39.02 |
0.28% |
--- |
42 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
43 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
44 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
45 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
46 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
47 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
48 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
49 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002502 |
鼎龙文化 |
4.04% |
79.99 |
905.52 |
11.29% |
新增 |
2 |
600390 |
五矿资本 |
3.28% |
50.00 |
734.00 |
9.15% |
新增 |
3 |
002007 |
华兰生物 |
3.20% |
20.00 |
716.00 |
8.93% |
新增 |
4 |
603313 |
梦百合 |
3.03% |
20.00 |
678.70 |
8.46% |
新增 |
5 |
300492 |
华图山鼎 |
2.97% |
14.00 |
664.72 |
8.29% |
新增 |
6 |
600332 |
白云山 |
2.54% |
20.00 |
569.40 |
7.10% |
新增 |
7 |
600750 |
江中药业 |
2.42% |
14.99 |
541.49 |
6.75% |
新增 |
8 |
300219 |
鸿利智汇 |
2.22% |
40.00 |
498.00 |
6.21% |
新增 |
9 |
603816 |
顾家家居 |
2.21% |
10.00 |
495.60 |
6.18% |
新增 |
10 |
300083 |
创世纪 |
2.01% |
50.00 |
450.00 |
5.61% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002502 |
鼎龙文化 |
4.04% |
79.99 |
905.52 |
11.29% |
新增 |
2 |
600390 |
五矿资本 |
3.28% |
50.00 |
734.00 |
9.15% |
新增 |
3 |
002007 |
华兰生物 |
3.20% |
20.00 |
716.00 |
8.93% |
新增 |
4 |
603313 |
梦百合 |
3.03% |
20.00 |
678.70 |
8.46% |
新增 |
5 |
300492 |
华图山鼎 |
2.97% |
14.00 |
664.72 |
8.29% |
新增 |
6 |
600332 |
白云山 |
2.54% |
20.00 |
569.40 |
7.10% |
新增 |
7 |
600750 |
江中药业 |
2.42% |
14.99 |
541.49 |
6.75% |
新增 |
8 |
300219 |
鸿利智汇 |
2.22% |
40.00 |
498.00 |
6.21% |
新增 |
9 |
603816 |
顾家家居 |
2.21% |
10.00 |
495.60 |
6.18% |
新增 |
10 |
300083 |
创世纪 |
2.01% |
50.00 |
450.00 |
5.61% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002323 |
*ST雅博 |
3.81% |
60.00 |
908.40 |
43.99% |
新增 |
2 |
300038 |
*ST数知 |
3.12% |
16.99 |
743.25 |
35.99% |
新增 |
3 |
000089 |
深圳机场 |
1.68% |
50.00 |
400.00 |
19.37% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
0.06% |
0.08 |
13.44 |
0.65% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002323 |
*ST雅博 |
3.81% |
60.00 |
908.40 |
43.99% |
新增 |
2 |
300038 |
*ST数知 |
3.12% |
16.99 |
743.25 |
35.99% |
新增 |
3 |
000089 |
深圳机场 |
1.68% |
50.00 |
400.00 |
19.37% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
0.06% |
0.08 |
13.44 |
0.65% |
0.00 (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 |
601857 |
中国石油 |
4.39% |
150.00 |
1083.00 |
52.64% |
0.00 (0.00%) |
2 |
300488 |
恒锋工具 |
2.08% |
7.13 |
514.37 |
25.00% |
0.00 (0.00%) |
3 |
000089 |
深圳机场 |
1.79% |
50.00 |
443.00 |
21.53% |
新增 |
4 |
603986 |
兆易创新 |
0.05% |
0.08 |
13.44 |
0.65% |
新增 |
5 |
600908 |
无锡银行 |
0.02% |
0.36 |
3.74 |
0.18% |
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 |
601857 |
中国石油 |
4.39% |
150.00 |
1083.00 |
52.64% |
0.00 (0.00%) |
2 |
300488 |
恒锋工具 |
2.08% |
7.13 |
514.37 |
25.00% |
0.00 (0.00%) |
3 |
000089 |
深圳机场 |
1.79% |
50.00 |
443.00 |
21.53% |
新增 |
4 |
603986 |
兆易创新 |
0.05% |
0.08 |
13.44 |
0.65% |
新增 |
5 |
600908 |
无锡银行 |
0.02% |
0.36 |
3.74 |
0.18% |
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 |
000625 |
长安汽车 |
2.33% |
80.00 |
1093.60 |
40.62% |
新增 |
2 |
601857 |
中国石油 |
2.31% |
150.00 |
1084.50 |
40.28% |
新增 |
3 |
300488 |
恒锋工具 |
1.10% |
7.13 |
514.37 |
19.10% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
2.33% |
80.00 |
1093.60 |
40.62% |
新增 |
2 |
601857 |
中国石油 |
2.31% |
150.00 |
1084.50 |
40.28% |
新增 |
3 |
300488 |
恒锋工具 |
1.10% |
7.13 |
514.37 |
19.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300488 |
恒锋工具 |
0.81% |
7.13 |
515.94 |
100.00% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300488 |
恒锋工具 |
0.81% |
7.13 |
515.94 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300488 |
恒锋工具 |
0.70% |
7.13 |
633.51 |
37.88% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
0.41% |
20.00 |
372.60 |
22.28% |
新增 |
3 |
000039 |
中集集团 |
0.23% |
10.00 |
210.00 |
12.56% |
新增 |
4 |
000651 |
格力电器 |
0.17% |
7.00 |
156.45 |
9.36% |
新增 |
5 |
300496 |
中科创达 |
0.10% |
0.66 |
91.85 |
5.49% |
新增 |
6 |
300495 |
*ST美尚 |
0.06% |
0.64 |
56.92 |
3.40% |
新增 |
7 |
002782 |
可立克 |
0.03% |
1.33 |
28.31 |
1.69% |
新增 |
8 |
002786 |
银宝山新 |
0.03% |
0.96 |
26.35 |
1.58% |
新增 |
9 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
1.79% |
新增 |
10 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
1.33% |
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 |
300488 |
恒锋工具 |
0.70% |
7.13 |
633.51 |
37.88% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
0.41% |
20.00 |
372.60 |
22.28% |
新增 |
3 |
000039 |
中集集团 |
0.23% |
10.00 |
210.00 |
12.56% |
新增 |
4 |
000651 |
格力电器 |
0.17% |
7.00 |
156.45 |
9.36% |
新增 |
5 |
300496 |
中科创达 |
0.10% |
0.66 |
91.85 |
5.49% |
新增 |
6 |
300495 |
*ST美尚 |
0.06% |
0.64 |
56.92 |
3.40% |
新增 |
7 |
002782 |
可立克 |
0.03% |
1.33 |
28.31 |
1.69% |
新增 |
8 |
002786 |
银宝山新 |
0.03% |
0.96 |
26.35 |
1.58% |
新增 |
9 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
1.79% |
新增 |
10 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
1.33% |
新增 |
11 |
300494 |
盛天网络 |
0.02% |
0.63 |
16.29 |
0.97% |
--- |
12 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.42% |
--- |
13 |
002778 |
中晟高科 |
0.01% |
0.56 |
4.76 |
0.28% |
--- |
14 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.42% |
--- |
15 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.54% |
--- |
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 |
600277 |
亿利洁能 |
0.57% |
61.95 |
517.91 |
32.13% |
0.00 (0.00%) |
2 |
600499 |
科达制造 |
0.41% |
25.00 |
368.75 |
22.87% |
0.00 (0.00%) |
3 |
300406 |
九强生物 |
0.40% |
11.59 |
364.31 |
22.60% |
0.00 (0.00%) |
4 |
300488 |
恒锋工具 |
0.39% |
7.13 |
351.43 |
21.80% |
0.00 (0.00%) |
5 |
002553 |
南方轴承 |
0.01% |
0.64 |
9.68 |
0.60% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600277 |
亿利洁能 |
0.57% |
61.95 |
517.91 |
32.13% |
0.00 (0.00%) |
2 |
600499 |
科达制造 |
0.41% |
25.00 |
368.75 |
22.87% |
0.00 (0.00%) |
3 |
300406 |
九强生物 |
0.40% |
11.59 |
364.31 |
22.60% |
0.00 (0.00%) |
4 |
300488 |
恒锋工具 |
0.39% |
7.13 |
351.43 |
21.80% |
0.00 (0.00%) |
5 |
002553 |
南方轴承 |
0.01% |
0.64 |
9.68 |
0.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600277 |
亿利洁能 |
0.12% |
61.95 |
905.72 |
16.21% |
0.00 (0.00%) |
2 |
600499 |
科达制造 |
0.09% |
25.00 |
741.00 |
13.27% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
0.08% |
29.99 |
634.36 |
11.36% |
0.00 (0.00%) |
4 |
300406 |
九强生物 |
0.07% |
11.59 |
542.53 |
9.71% |
5.79 (50.00%) |
5 |
600887 |
伊利股份 |
0.07% |
30.77 |
581.54 |
10.41% |
15.38 (50.00%) |
6 |
002189 |
中光学 |
0.06% |
15.00 |
450.60 |
8.07% |
0.00 (0.00%) |
7 |
002421 |
达实智能 |
0.04% |
15.00 |
300.45 |
5.38% |
新增 |
8 |
300488 |
恒锋工具 |
0.02% |
7.13 |
143.47 |
2.57% |
新增 |
9 |
600594 |
益佰制药 |
0.02% |
3.00 |
174.39 |
3.12% |
新增 |
10 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.19 |
3.28% |
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 |
600277 |
亿利洁能 |
0.12% |
61.95 |
905.72 |
16.21% |
0.00 (0.00%) |
2 |
600499 |
科达制造 |
0.09% |
25.00 |
741.00 |
13.27% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
0.08% |
29.99 |
634.36 |
11.36% |
0.00 (0.00%) |
4 |
300406 |
九强生物 |
0.07% |
11.59 |
542.53 |
9.71% |
5.79 (50.00%) |
5 |
600887 |
伊利股份 |
0.07% |
30.77 |
581.54 |
10.41% |
15.38 (50.00%) |
6 |
002189 |
中光学 |
0.06% |
15.00 |
450.60 |
8.07% |
0.00 (0.00%) |
7 |
002421 |
达实智能 |
0.04% |
15.00 |
300.45 |
5.38% |
新增 |
8 |
300488 |
恒锋工具 |
0.02% |
7.13 |
143.47 |
2.57% |
新增 |
9 |
600594 |
益佰制药 |
0.02% |
3.00 |
174.39 |
3.12% |
新增 |
10 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.19 |
3.28% |
新增 |
11 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
2.93% |
--- |
12 |
002770 |
*ST科迪 |
0.01% |
4.06 |
39.99 |
0.72% |
--- |
13 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.87% |
--- |
14 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.74% |
--- |
15 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.93% |
--- |
16 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
1.47% |
--- |
17 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
2.08% |
--- |
18 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
2.05% |
--- |
19 |
002553 |
南方轴承 |
0.00% |
0.64 |
11.94 |
0.21% |
--- |
20 |
002665 |
首航高科 |
0.00% |
0.10 |
2.77 |
0.05% |
--- |
21 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
0.65% |
--- |
22 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.62% |
--- |
23 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.23% |
--- |
24 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.09% |
--- |
25 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.27% |
--- |
26 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.33% |
--- |
27 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.27% |
--- |
28 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.37% |
--- |
29 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.28% |
--- |
30 |
300489 |
中飞股份 |
0.00% |
0.73 |
12.85 |
0.23% |
--- |
31 |
603117 |
万林物流 |
0.00% |
3.47 |
32.57 |
0.58% |
--- |
32 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.40% |
--- |
33 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.25% |
--- |
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 |
002661 |
克明食品 |
1.35% |
70.00 |
2929.50 |
37.05% |
新增 |
2 |
000625 |
长安汽车 |
0.32% |
29.99 |
692.54 |
8.76% |
新增 |
3 |
600277 |
亿利洁能 |
0.32% |
61.95 |
699.43 |
8.85% |
新增 |
4 |
300433 |
蓝思科技 |
0.27% |
7.43 |
580.02 |
7.34% |
新增 |
5 |
600499 |
科达制造 |
0.26% |
25.00 |
566.75 |
7.17% |
15.00 (60.00%) |
6 |
300406 |
九强生物 |
0.24% |
5.79 |
527.24 |
6.67% |
0.00 (0.00%) |
7 |
002189 |
中光学 |
0.23% |
15.00 |
489.00 |
6.19% |
新增 |
8 |
600887 |
伊利股份 |
0.22% |
15.38 |
474.62 |
6.00% |
0.00 (0.00%) |
9 |
300386 |
飞天诚信 |
0.19% |
2.56 |
415.12 |
5.25% |
0.00 (0.00%) |
10 |
000887 |
中鼎股份 |
0.16% |
15.00 |
349.80 |
4.42% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002661 |
克明食品 |
1.35% |
70.00 |
2929.50 |
37.05% |
新增 |
2 |
000625 |
长安汽车 |
0.32% |
29.99 |
692.54 |
8.76% |
新增 |
3 |
600277 |
亿利洁能 |
0.32% |
61.95 |
699.43 |
8.85% |
新增 |
4 |
300433 |
蓝思科技 |
0.27% |
7.43 |
580.02 |
7.34% |
新增 |
5 |
600499 |
科达制造 |
0.26% |
25.00 |
566.75 |
7.17% |
15.00 (60.00%) |
6 |
300406 |
九强生物 |
0.24% |
5.79 |
527.24 |
6.67% |
0.00 (0.00%) |
7 |
002189 |
中光学 |
0.23% |
15.00 |
489.00 |
6.19% |
新增 |
8 |
600887 |
伊利股份 |
0.22% |
15.38 |
474.62 |
6.00% |
0.00 (0.00%) |
9 |
300386 |
飞天诚信 |
0.19% |
2.56 |
415.12 |
5.25% |
0.00 (0.00%) |
10 |
000887 |
中鼎股份 |
0.16% |
15.00 |
349.80 |
4.42% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300066 |
三川智慧 |
2.49% |
53.00 |
794.94 |
19.37% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
2.12% |
23.22 |
677.70 |
16.51% |
0.00 (0.00%) |
3 |
300406 |
九强生物 |
1.40% |
5.79 |
445.83 |
10.86% |
新增 |
4 |
600887 |
伊利股份 |
1.38% |
15.38 |
440.46 |
10.73% |
0.00 (0.00%) |
5 |
600062 |
华润双鹤 |
1.14% |
18.00 |
364.68 |
8.89% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
1.13% |
16.60 |
359.14 |
8.75% |
0.00 (0.00%) |
7 |
300386 |
飞天诚信 |
0.94% |
2.56 |
299.27 |
7.29% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
0.84% |
8.00 |
266.96 |
6.51% |
0.00 (0.00%) |
9 |
002470 |
*ST金正 |
0.59% |
7.00 |
188.30 |
4.59% |
0.00 (0.00%) |
10 |
600499 |
科达制造 |
0.58% |
10.00 |
184.60 |
4.50% |
0.00 (0.00%) |
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 |
300066 |
三川智慧 |
2.49% |
53.00 |
794.94 |
19.37% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
2.12% |
23.22 |
677.70 |
16.51% |
0.00 (0.00%) |
3 |
300406 |
九强生物 |
1.40% |
5.79 |
445.83 |
10.86% |
新增 |
4 |
600887 |
伊利股份 |
1.38% |
15.38 |
440.46 |
10.73% |
0.00 (0.00%) |
5 |
600062 |
华润双鹤 |
1.14% |
18.00 |
364.68 |
8.89% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
1.13% |
16.60 |
359.14 |
8.75% |
0.00 (0.00%) |
7 |
300386 |
飞天诚信 |
0.94% |
2.56 |
299.27 |
7.29% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
0.84% |
8.00 |
266.96 |
6.51% |
0.00 (0.00%) |
9 |
002470 |
*ST金正 |
0.59% |
7.00 |
188.30 |
4.59% |
0.00 (0.00%) |
10 |
600499 |
科达制造 |
0.58% |
10.00 |
184.60 |
4.50% |
0.00 (0.00%) |
11 |
300412 |
迦南科技 |
0.22% |
3.62 |
70.78 |
1.72% |
--- |
12 |
000895 |
双汇发展 |
0.03% |
0.35 |
11.03 |
0.27% |
--- |
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 |
300066 |
三川智慧 |
1.80% |
53.00 |
750.95 |
21.03% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
1.67% |
23.22 |
698.60 |
19.57% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.95% |
15.38 |
398.46 |
11.16% |
5.13 (33.33%) |
4 |
300145 |
中金环境 |
0.83% |
16.60 |
348.02 |
9.75% |
0.00 (0.00%) |
5 |
600062 |
华润双鹤 |
0.82% |
18.00 |
342.18 |
9.58% |
0.00 (0.00%) |
6 |
300386 |
飞天诚信 |
0.78% |
2.56 |
326.51 |
9.15% |
0.00 (0.00%) |
7 |
600594 |
益佰制药 |
0.72% |
8.00 |
300.00 |
8.40% |
0.00 (0.00%) |
8 |
600499 |
科达制造 |
0.46% |
10.00 |
191.10 |
5.35% |
0.00 (0.00%) |
9 |
002470 |
*ST金正 |
0.42% |
7.00 |
174.16 |
4.88% |
0.00 (0.00%) |
10 |
603010 |
万盛股份 |
0.03% |
1.06 |
12.39 |
0.35% |
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 |
300066 |
三川智慧 |
1.80% |
53.00 |
750.95 |
21.03% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
1.67% |
23.22 |
698.60 |
19.57% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.95% |
15.38 |
398.46 |
11.16% |
5.13 (33.33%) |
4 |
300145 |
中金环境 |
0.83% |
16.60 |
348.02 |
9.75% |
0.00 (0.00%) |
5 |
600062 |
华润双鹤 |
0.82% |
18.00 |
342.18 |
9.58% |
0.00 (0.00%) |
6 |
300386 |
飞天诚信 |
0.78% |
2.56 |
326.51 |
9.15% |
0.00 (0.00%) |
7 |
600594 |
益佰制药 |
0.72% |
8.00 |
300.00 |
8.40% |
0.00 (0.00%) |
8 |
600499 |
科达制造 |
0.46% |
10.00 |
191.10 |
5.35% |
0.00 (0.00%) |
9 |
002470 |
*ST金正 |
0.42% |
7.00 |
174.16 |
4.88% |
0.00 (0.00%) |
10 |
603010 |
万盛股份 |
0.03% |
1.06 |
12.39 |
0.35% |
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 |
300124 |
汇川技术 |
1.41% |
23.22 |
724.37 |
22.80% |
新增 |
2 |
300066 |
三川智慧 |
1.29% |
53.00 |
662.45 |
20.86% |
16.79 (31.69%) |
3 |
600887 |
伊利股份 |
0.66% |
10.26 |
339.70 |
10.69% |
新增 |
4 |
600594 |
益佰制药 |
0.64% |
8.00 |
329.04 |
10.36% |
-5.00 (-62.50%) |
5 |
300145 |
中金环境 |
0.61% |
16.60 |
313.33 |
9.86% |
0.10 (0.60%) |
6 |
600062 |
华润双鹤 |
0.60% |
18.00 |
309.42 |
9.74% |
新增 |
7 |
600499 |
科达制造 |
0.35% |
10.00 |
178.40 |
5.62% |
新增 |
8 |
300386 |
飞天诚信 |
0.29% |
2.56 |
147.84 |
4.65% |
新增 |
9 |
002470 |
*ST金正 |
0.26% |
7.00 |
134.33 |
4.23% |
新增 |
10 |
603328 |
依顿电子 |
0.04% |
1.41 |
21.62 |
0.68% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
1.41% |
23.22 |
724.37 |
22.80% |
新增 |
2 |
300066 |
三川智慧 |
1.29% |
53.00 |
662.45 |
20.86% |
16.79 (31.69%) |
3 |
600887 |
伊利股份 |
0.66% |
10.26 |
339.70 |
10.69% |
新增 |
4 |
600594 |
益佰制药 |
0.64% |
8.00 |
329.04 |
10.36% |
-5.00 (-62.50%) |
5 |
300145 |
中金环境 |
0.61% |
16.60 |
313.33 |
9.86% |
0.10 (0.60%) |
6 |
600062 |
华润双鹤 |
0.60% |
18.00 |
309.42 |
9.74% |
新增 |
7 |
600499 |
科达制造 |
0.35% |
10.00 |
178.40 |
5.62% |
新增 |
8 |
300386 |
飞天诚信 |
0.29% |
2.56 |
147.84 |
4.65% |
新增 |
9 |
002470 |
*ST金正 |
0.26% |
7.00 |
134.33 |
4.23% |
新增 |
10 |
603328 |
依顿电子 |
0.04% |
1.41 |
21.62 |
0.68% |
新增 |
11 |
000895 |
双汇发展 |
0.02% |
0.35 |
12.51 |
0.39% |
--- |
12 |
300385 |
雪浪环境 |
0.01% |
0.13 |
3.39 |
0.11% |
--- |
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 |
300047 |
天源迪科 |
3.94% |
69.00 |
743.82 |
6.45% |
0.00 (0.00%) |
2 |
601126 |
四方股份 |
3.85% |
42.00 |
725.34 |
6.29% |
0.00 (0.00%) |
3 |
300043 |
星辉娱乐 |
3.43% |
19.50 |
646.82 |
5.61% |
新增 |
4 |
000651 |
格力电器 |
3.42% |
23.00 |
644.00 |
5.59% |
0.00 (0.00%) |
5 |
300145 |
中金环境 |
3.21% |
16.50 |
605.22 |
5.25% |
0.00 (0.00%) |
6 |
300066 |
三川智慧 |
3.20% |
36.20 |
603.84 |
5.24% |
0.00 (0.00%) |
7 |
002358 |
ST森源 |
3.19% |
28.00 |
600.60 |
5.21% |
2.00 (7.14%) |
8 |
600835 |
上海机电 |
3.06% |
30.00 |
577.20 |
5.01% |
-20.00 (-66.67%) |
9 |
600594 |
益佰制药 |
2.82% |
13.00 |
532.35 |
4.62% |
-4.00 (-30.77%) |
10 |
600406 |
国电南瑞 |
2.47% |
33.00 |
465.96 |
4.04% |
5.00 (15.15%) |
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 |
300047 |
天源迪科 |
3.94% |
69.00 |
743.82 |
6.45% |
0.00 (0.00%) |
2 |
601126 |
四方股份 |
3.85% |
42.00 |
725.34 |
6.29% |
0.00 (0.00%) |
3 |
300043 |
星辉娱乐 |
3.43% |
19.50 |
646.82 |
5.61% |
新增 |
4 |
000651 |
格力电器 |
3.42% |
23.00 |
644.00 |
5.59% |
0.00 (0.00%) |
5 |
300145 |
中金环境 |
3.21% |
16.50 |
605.22 |
5.25% |
0.00 (0.00%) |
6 |
300066 |
三川智慧 |
3.20% |
36.20 |
603.84 |
5.24% |
0.00 (0.00%) |
7 |
002358 |
ST森源 |
3.19% |
28.00 |
600.60 |
5.21% |
2.00 (7.14%) |
8 |
600835 |
上海机电 |
3.06% |
30.00 |
577.20 |
5.01% |
-20.00 (-66.67%) |
9 |
600594 |
益佰制药 |
2.82% |
13.00 |
532.35 |
4.62% |
-4.00 (-30.77%) |
10 |
600406 |
国电南瑞 |
2.47% |
33.00 |
465.96 |
4.04% |
5.00 (15.15%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
4.29% |
27.00 |
912.44 |
6.72% |
0.00 (0.00%) |
2 |
600835 |
上海机电 |
4.15% |
50.00 |
882.50 |
6.50% |
-2.00 (-4.00%) |
3 |
601126 |
四方股份 |
3.80% |
42.00 |
808.50 |
5.95% |
-1.99 (-4.74%) |
4 |
000651 |
格力电器 |
3.53% |
23.00 |
751.18 |
5.53% |
-10.99 (-47.80%) |
5 |
300047 |
天源迪科 |
3.28% |
69.00 |
697.59 |
5.14% |
-17.00 (-24.64%) |
6 |
300066 |
三川智慧 |
3.01% |
36.20 |
641.13 |
4.72% |
新增 |
7 |
300145 |
中金环境 |
2.92% |
16.50 |
621.06 |
4.57% |
新增 |
8 |
600518 |
*ST康美 |
2.71% |
32.00 |
576.00 |
4.24% |
新增 |
9 |
002358 |
ST森源 |
2.63% |
26.00 |
559.00 |
4.12% |
新增 |
10 |
600594 |
益佰制药 |
2.61% |
17.00 |
554.54 |
4.08% |
-10.00 (-58.82%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
4.29% |
27.00 |
912.44 |
6.72% |
0.00 (0.00%) |
2 |
600835 |
上海机电 |
4.15% |
50.00 |
882.50 |
6.50% |
-2.00 (-4.00%) |
3 |
601126 |
四方股份 |
3.80% |
42.00 |
808.50 |
5.95% |
-1.99 (-4.74%) |
4 |
000651 |
格力电器 |
3.53% |
23.00 |
751.18 |
5.53% |
-10.99 (-47.80%) |
5 |
300047 |
天源迪科 |
3.28% |
69.00 |
697.59 |
5.14% |
-17.00 (-24.64%) |
6 |
300066 |
三川智慧 |
3.01% |
36.20 |
641.13 |
4.72% |
新增 |
7 |
300145 |
中金环境 |
2.92% |
16.50 |
621.06 |
4.57% |
新增 |
8 |
600518 |
*ST康美 |
2.71% |
32.00 |
576.00 |
4.24% |
新增 |
9 |
002358 |
ST森源 |
2.63% |
26.00 |
559.00 |
4.12% |
新增 |
10 |
600594 |
益佰制药 |
2.61% |
17.00 |
554.54 |
4.08% |
-10.00 (-58.82%) |
11 |
600104 |
上汽集团 |
2.33% |
35.00 |
494.90 |
3.64% |
--- |
12 |
000400 |
许继电气 |
2.12% |
14.49 |
450.52 |
3.32% |
--- |
13 |
002508 |
老板电器 |
2.04% |
11.00 |
434.28 |
3.20% |
--- |
14 |
000625 |
长安汽车 |
1.99% |
37.00 |
423.65 |
3.12% |
--- |
15 |
600406 |
国电南瑞 |
1.96% |
28.00 |
416.36 |
3.07% |
--- |
16 |
600252 |
中恒集团 |
1.92% |
30.00 |
409.20 |
3.01% |
--- |
17 |
300128 |
锦富技术 |
1.82% |
30.21 |
387.34 |
2.85% |
--- |
18 |
600525 |
长园集团 |
1.68% |
40.47 |
358.14 |
2.64% |
--- |
19 |
600062 |
华润双鹤 |
1.58% |
15.00 |
335.55 |
2.47% |
--- |
20 |
600309 |
万华化学 |
1.56% |
16.00 |
331.20 |
2.44% |
--- |
21 |
600079 |
人福医药 |
1.47% |
11.00 |
311.85 |
2.30% |
--- |
22 |
000513 |
丽珠集团 |
1.27% |
7.00 |
270.83 |
1.99% |
--- |
23 |
000895 |
双汇发展 |
1.22% |
5.50 |
258.94 |
1.91% |
--- |
24 |
002353 |
杰瑞股份 |
1.12% |
3.00 |
238.11 |
1.75% |
--- |
25 |
300259 |
新天科技 |
1.04% |
12.00 |
220.80 |
1.63% |
--- |
26 |
300275 |
梅安森 |
1.03% |
15.00 |
219.45 |
1.62% |
--- |
27 |
300263 |
隆华科技 |
0.94% |
7.00 |
199.50 |
1.47% |
--- |
28 |
002501 |
*ST利源 |
0.79% |
12.00 |
168.12 |
1.24% |
--- |
29 |
600885 |
宏发股份 |
0.78% |
9.00 |
167.04 |
1.23% |
--- |
30 |
300059 |
东方财富 |
0.71% |
10.00 |
151.80 |
1.12% |
--- |
31 |
002470 |
*ST金正 |
0.70% |
7.00 |
149.10 |
1.10% |
--- |
32 |
603008 |
喜临门 |
0.40% |
7.99 |
85.21 |
0.63% |
--- |
33 |
000538 |
云南白药 |
0.24% |
0.50 |
50.99 |
0.38% |
--- |
34 |
600804 |
鹏博士 |
0.20% |
3.00 |
42.18 |
0.31% |
--- |
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 |
600594 |
益佰制药 |
4.30% |
27.00 |
907.20 |
6.31% |
-2.00 (-7.41%) |
2 |
000651 |
格力电器 |
4.28% |
33.99 |
902.88 |
6.28% |
8.99 (26.46%) |
3 |
300047 |
天源迪科 |
4.26% |
86.00 |
897.84 |
6.24% |
29.00 (33.72%) |
4 |
600252 |
中恒集团 |
4.25% |
60.00 |
897.00 |
6.24% |
-7.99 (-13.32%) |
5 |
002065 |
东华软件 |
4.21% |
27.00 |
887.33 |
6.17% |
0.00 (0.00%) |
6 |
600835 |
上海机电 |
3.91% |
52.00 |
824.20 |
5.73% |
新增 |
7 |
601126 |
四方股份 |
3.83% |
43.99 |
807.66 |
5.62% |
30.00 (68.20%) |
8 |
600066 |
宇通客车 |
3.05% |
35.00 |
643.96 |
4.48% |
新增 |
9 |
600079 |
人福医药 |
2.54% |
16.50 |
535.26 |
3.72% |
0.00 (0.00%) |
10 |
300170 |
汉得信息 |
2.44% |
30.50 |
515.06 |
3.58% |
19.50 (63.93%) |
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 |
600594 |
益佰制药 |
4.30% |
27.00 |
907.20 |
6.31% |
-2.00 (-7.41%) |
2 |
000651 |
格力电器 |
4.28% |
33.99 |
902.88 |
6.28% |
8.99 (26.46%) |
3 |
300047 |
天源迪科 |
4.26% |
86.00 |
897.84 |
6.24% |
29.00 (33.72%) |
4 |
600252 |
中恒集团 |
4.25% |
60.00 |
897.00 |
6.24% |
-7.99 (-13.32%) |
5 |
002065 |
东华软件 |
4.21% |
27.00 |
887.33 |
6.17% |
0.00 (0.00%) |
6 |
600835 |
上海机电 |
3.91% |
52.00 |
824.20 |
5.73% |
新增 |
7 |
601126 |
四方股份 |
3.83% |
43.99 |
807.66 |
5.62% |
30.00 (68.20%) |
8 |
600066 |
宇通客车 |
3.05% |
35.00 |
643.96 |
4.48% |
新增 |
9 |
600079 |
人福医药 |
2.54% |
16.50 |
535.26 |
3.72% |
0.00 (0.00%) |
10 |
300170 |
汉得信息 |
2.44% |
30.50 |
515.06 |
3.58% |
19.50 (63.93%) |
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 |
600252 |
中恒集团 |
5.09% |
67.99 |
943.71 |
8.81% |
18.00 (26.47%) |
2 |
600594 |
益佰制药 |
4.83% |
29.00 |
896.39 |
8.37% |
-3.00 (-10.34%) |
3 |
000651 |
格力电器 |
3.38% |
25.00 |
626.50 |
5.85% |
1.00 (4.00%) |
4 |
600261 |
阳光照明 |
3.16% |
46.23 |
586.20 |
5.47% |
新增 |
5 |
600703 |
三安光电 |
2.96% |
28.00 |
549.92 |
5.13% |
新增 |
6 |
002065 |
东华软件 |
2.88% |
27.00 |
534.50 |
4.99% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
2.61% |
13.00 |
484.90 |
4.53% |
-11.70 (-90.00%) |
8 |
002005 |
ST德豪 |
2.41% |
48.00 |
446.40 |
4.17% |
新增 |
9 |
300047 |
天源迪科 |
2.39% |
57.00 |
443.46 |
4.14% |
新增 |
10 |
600518 |
*ST康美 |
2.38% |
23.00 |
442.29 |
4.13% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600252 |
中恒集团 |
5.09% |
67.99 |
943.71 |
8.81% |
18.00 (26.47%) |
2 |
600594 |
益佰制药 |
4.83% |
29.00 |
896.39 |
8.37% |
-3.00 (-10.34%) |
3 |
000651 |
格力电器 |
3.38% |
25.00 |
626.50 |
5.85% |
1.00 (4.00%) |
4 |
600261 |
阳光照明 |
3.16% |
46.23 |
586.20 |
5.47% |
新增 |
5 |
600703 |
三安光电 |
2.96% |
28.00 |
549.92 |
5.13% |
新增 |
6 |
002065 |
东华软件 |
2.88% |
27.00 |
534.50 |
4.99% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
2.61% |
13.00 |
484.90 |
4.53% |
-11.70 (-90.00%) |
8 |
002005 |
ST德豪 |
2.41% |
48.00 |
446.40 |
4.17% |
新增 |
9 |
300047 |
天源迪科 |
2.39% |
57.00 |
443.46 |
4.14% |
新增 |
10 |
600518 |
*ST康美 |
2.38% |
23.00 |
442.29 |
4.13% |
新增 |
11 |
600079 |
人福医药 |
2.32% |
16.50 |
430.32 |
4.02% |
--- |
12 |
600406 |
国电南瑞 |
2.25% |
28.00 |
418.04 |
3.90% |
--- |
13 |
002508 |
老板电器 |
2.11% |
12.00 |
391.44 |
3.65% |
--- |
14 |
600519 |
贵州茅台 |
2.07% |
2.00 |
384.74 |
3.59% |
--- |
15 |
002353 |
杰瑞股份 |
1.65% |
4.43 |
305.88 |
2.86% |
--- |
16 |
000400 |
许继电气 |
1.61% |
11.00 |
297.88 |
2.78% |
--- |
17 |
300170 |
汉得信息 |
1.34% |
11.00 |
249.48 |
2.33% |
--- |
18 |
002491 |
通鼎互联 |
1.23% |
19.00 |
228.38 |
2.13% |
--- |
19 |
600199 |
金种子酒 |
1.09% |
15.00 |
202.65 |
1.89% |
--- |
20 |
601126 |
四方股份 |
1.09% |
13.99 |
202.16 |
1.89% |
--- |
21 |
000625 |
长安汽车 |
1.00% |
20.00 |
185.80 |
1.73% |
--- |
22 |
000999 |
华润三九 |
0.93% |
6.50 |
172.57 |
1.61% |
--- |
23 |
300079 |
数码视讯 |
0.90% |
8.00 |
167.68 |
1.57% |
--- |
24 |
002638 |
勤上股份 |
0.89% |
12.00 |
165.72 |
1.55% |
--- |
25 |
300039 |
上海凯宝 |
0.89% |
13.00 |
164.45 |
1.54% |
--- |
26 |
600335 |
国机汽车 |
0.75% |
12.00 |
138.48 |
1.29% |
--- |
27 |
300164 |
通源石油 |
0.72% |
9.00 |
133.47 |
1.25% |
--- |
28 |
300303 |
聚飞光电 |
0.60% |
7.00 |
111.65 |
1.04% |
--- |
29 |
002048 |
宁波华翔 |
0.59% |
13.00 |
108.68 |
1.01% |
--- |
30 |
000963 |
华东医药 |
0.54% |
2.50 |
99.62 |
0.93% |
--- |
31 |
300228 |
富瑞特装 |
0.43% |
1.00 |
80.00 |
0.75% |
--- |
32 |
600967 |
内蒙一机 |
0.33% |
6.00 |
61.32 |
0.57% |
--- |
33 |
002422 |
科伦药业 |
0.29% |
1.00 |
53.06 |
0.50% |
--- |
34 |
002470 |
*ST金正 |
0.02% |
0.21 |
2.99 |
0.03% |
--- |
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 |
000513 |
丽珠集团 |
5.92% |
24.70 |
1111.50 |
9.80% |
-3.10 (-12.55%) |
2 |
600594 |
益佰制药 |
5.03% |
32.00 |
945.60 |
8.33% |
-8.49 (-26.54%) |
3 |
002508 |
老板电器 |
4.90% |
36.00 |
920.09 |
8.11% |
4.51 (12.52%) |
4 |
600062 |
华润双鹤 |
4.70% |
36.00 |
883.08 |
7.78% |
-7.48 (-20.77%) |
5 |
600805 |
悦达投资 |
4.48% |
58.00 |
841.58 |
7.42% |
-8.00 (-13.79%) |
6 |
000651 |
格力电器 |
3.65% |
24.00 |
685.68 |
6.04% |
4.00 (16.67%) |
7 |
600252 |
中恒集团 |
3.40% |
49.99 |
637.88 |
5.62% |
新增 |
8 |
002470 |
*ST金正 |
2.70% |
31.00 |
506.54 |
4.46% |
4.00 (12.90%) |
9 |
002065 |
东华软件 |
2.49% |
27.00 |
468.64 |
4.13% |
新增 |
10 |
000650 |
仁和药业 |
2.37% |
77.00 |
445.06 |
3.92% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
5.92% |
24.70 |
1111.50 |
9.80% |
-3.10 (-12.55%) |
2 |
600594 |
益佰制药 |
5.03% |
32.00 |
945.60 |
8.33% |
-8.49 (-26.54%) |
3 |
002508 |
老板电器 |
4.90% |
36.00 |
920.09 |
8.11% |
4.51 (12.52%) |
4 |
600062 |
华润双鹤 |
4.70% |
36.00 |
883.08 |
7.78% |
-7.48 (-20.77%) |
5 |
600805 |
悦达投资 |
4.48% |
58.00 |
841.58 |
7.42% |
-8.00 (-13.79%) |
6 |
000651 |
格力电器 |
3.65% |
24.00 |
685.68 |
6.04% |
4.00 (16.67%) |
7 |
600252 |
中恒集团 |
3.40% |
49.99 |
637.88 |
5.62% |
新增 |
8 |
002470 |
*ST金正 |
2.70% |
31.00 |
506.54 |
4.46% |
4.00 (12.90%) |
9 |
002065 |
东华软件 |
2.49% |
27.00 |
468.64 |
4.13% |
新增 |
10 |
000650 |
仁和药业 |
2.37% |
77.00 |
445.06 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
5.50% |
43.48 |
986.91 |
8.44% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
5.39% |
27.80 |
967.44 |
8.27% |
-4.24 (-15.26%) |
3 |
600594 |
益佰制药 |
4.52% |
40.49 |
810.28 |
6.93% |
2.00 (4.94%) |
4 |
600805 |
悦达投资 |
4.38% |
66.00 |
785.40 |
6.72% |
新增 |
5 |
600519 |
贵州茅台 |
4.31% |
3.70 |
773.37 |
6.61% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
3.25% |
16.50 |
582.45 |
4.98% |
-5.00 (-30.30%) |
7 |
002508 |
老板电器 |
3.22% |
31.49 |
577.83 |
4.94% |
新增 |
8 |
300005 |
探路者 |
3.15% |
33.00 |
564.30 |
4.82% |
0.00 (0.00%) |
9 |
300164 |
通源石油 |
2.98% |
34.71 |
534.46 |
4.57% |
新增 |
10 |
000568 |
泸州老窖 |
2.96% |
15.00 |
531.00 |
4.54% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600062 |
华润双鹤 |
5.50% |
43.48 |
986.91 |
8.44% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
5.39% |
27.80 |
967.44 |
8.27% |
-4.24 (-15.26%) |
3 |
600594 |
益佰制药 |
4.52% |
40.49 |
810.28 |
6.93% |
2.00 (4.94%) |
4 |
600805 |
悦达投资 |
4.38% |
66.00 |
785.40 |
6.72% |
新增 |
5 |
600519 |
贵州茅台 |
4.31% |
3.70 |
773.37 |
6.61% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
3.25% |
16.50 |
582.45 |
4.98% |
-5.00 (-30.30%) |
7 |
002508 |
老板电器 |
3.22% |
31.49 |
577.83 |
4.94% |
新增 |
8 |
300005 |
探路者 |
3.15% |
33.00 |
564.30 |
4.82% |
0.00 (0.00%) |
9 |
300164 |
通源石油 |
2.98% |
34.71 |
534.46 |
4.57% |
新增 |
10 |
000568 |
泸州老窖 |
2.96% |
15.00 |
531.00 |
4.54% |
新增 |
11 |
000999 |
华润三九 |
2.87% |
21.70 |
514.29 |
4.40% |
--- |
12 |
000651 |
格力电器 |
2.84% |
20.00 |
510.00 |
4.36% |
--- |
13 |
600199 |
金种子酒 |
2.57% |
24.00 |
461.04 |
3.94% |
--- |
14 |
601888 |
中国中免 |
2.29% |
15.00 |
411.30 |
3.52% |
--- |
15 |
002470 |
*ST金正 |
2.18% |
27.00 |
390.69 |
3.34% |
--- |
16 |
600690 |
海尔智家 |
2.02% |
27.00 |
361.80 |
3.09% |
--- |
17 |
600079 |
人福医药 |
1.89% |
14.50 |
339.15 |
2.90% |
--- |
18 |
002294 |
信立泰 |
1.71% |
8.00 |
306.40 |
2.62% |
--- |
19 |
600060 |
海信视像 |
1.58% |
27.99 |
282.99 |
2.42% |
--- |
20 |
600741 |
华域汽车 |
1.31% |
20.99 |
234.70 |
2.01% |
--- |
21 |
600383 |
金地集团 |
1.17% |
30.00 |
210.60 |
1.80% |
--- |
22 |
600425 |
青松建化 |
1.10% |
20.00 |
197.80 |
1.69% |
--- |
23 |
600446 |
金证股份 |
0.86% |
23.00 |
153.64 |
1.31% |
--- |
24 |
002353 |
杰瑞股份 |
0.53% |
2.00 |
95.28 |
0.81% |
--- |
25 |
600406 |
国电南瑞 |
0.45% |
5.00 |
80.15 |
0.69% |
--- |
26 |
601566 |
九牧王 |
0.18% |
2.00 |
32.36 |
0.28% |
--- |
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 |
600062 |
华润双鹤 |
5.57% |
43.48 |
992.56 |
9.34% |
26.48 (60.90%) |
2 |
600519 |
贵州茅台 |
5.10% |
3.70 |
909.46 |
8.56% |
0.10 (2.70%) |
3 |
000513 |
丽珠集团 |
4.95% |
32.04 |
882.78 |
8.31% |
18.98 (59.24%) |
4 |
600594 |
益佰制药 |
4.52% |
38.49 |
806.06 |
7.58% |
9.50 (24.68%) |
5 |
000028 |
国药一致 |
4.09% |
21.50 |
728.85 |
6.86% |
-9.49 (-44.15%) |
6 |
600535 |
天士力 |
3.52% |
12.20 |
627.57 |
5.90% |
-1.30 (-10.65%) |
7 |
300005 |
探路者 |
3.26% |
33.00 |
580.80 |
5.46% |
-1.71 (-5.18%) |
8 |
600199 |
金种子酒 |
3.23% |
27.00 |
575.10 |
5.41% |
6.00 (22.22%) |
9 |
000999 |
华润三九 |
3.21% |
25.00 |
572.00 |
5.38% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.78% |
17.50 |
495.43 |
4.66% |
-0.50 (-2.86%) |
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 |
600062 |
华润双鹤 |
5.57% |
43.48 |
992.56 |
9.34% |
26.48 (60.90%) |
2 |
600519 |
贵州茅台 |
5.10% |
3.70 |
909.46 |
8.56% |
0.10 (2.70%) |
3 |
000513 |
丽珠集团 |
4.95% |
32.04 |
882.78 |
8.31% |
18.98 (59.24%) |
4 |
600594 |
益佰制药 |
4.52% |
38.49 |
806.06 |
7.58% |
9.50 (24.68%) |
5 |
000028 |
国药一致 |
4.09% |
21.50 |
728.85 |
6.86% |
-9.49 (-44.15%) |
6 |
600535 |
天士力 |
3.52% |
12.20 |
627.57 |
5.90% |
-1.30 (-10.65%) |
7 |
300005 |
探路者 |
3.26% |
33.00 |
580.80 |
5.46% |
-1.71 (-5.18%) |
8 |
600199 |
金种子酒 |
3.23% |
27.00 |
575.10 |
5.41% |
6.00 (22.22%) |
9 |
000999 |
华润三九 |
3.21% |
25.00 |
572.00 |
5.38% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.78% |
17.50 |
495.43 |
4.66% |
-0.50 (-2.86%) |
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 |
000028 |
国药一致 |
5.16% |
30.99 |
922.97 |
8.47% |
新增 |
2 |
600519 |
贵州茅台 |
4.81% |
3.60 |
860.94 |
7.90% |
-0.40 (-11.11%) |
3 |
300005 |
探路者 |
3.40% |
34.71 |
608.12 |
5.58% |
4.71 (13.57%) |
4 |
600535 |
天士力 |
3.30% |
13.50 |
590.21 |
5.42% |
新增 |
5 |
600594 |
益佰制药 |
3.21% |
28.99 |
574.08 |
5.27% |
新增 |
6 |
000999 |
华润三九 |
3.05% |
25.00 |
546.25 |
5.01% |
新增 |
7 |
600199 |
金种子酒 |
2.93% |
21.00 |
524.58 |
4.82% |
-9.00 (-42.86%) |
8 |
601888 |
中国中免 |
2.84% |
18.00 |
507.96 |
4.66% |
-0.89 (-4.96%) |
9 |
002508 |
老板电器 |
2.77% |
28.00 |
495.32 |
4.55% |
新增 |
10 |
000568 |
泸州老窖 |
2.60% |
11.00 |
465.41 |
4.27% |
-3.00 (-27.27%) |
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 |
000028 |
国药一致 |
5.16% |
30.99 |
922.97 |
8.47% |
新增 |
2 |
600519 |
贵州茅台 |
4.81% |
3.60 |
860.94 |
7.90% |
-0.40 (-11.11%) |
3 |
300005 |
探路者 |
3.40% |
34.71 |
608.12 |
5.58% |
4.71 (13.57%) |
4 |
600535 |
天士力 |
3.30% |
13.50 |
590.21 |
5.42% |
新增 |
5 |
600594 |
益佰制药 |
3.21% |
28.99 |
574.08 |
5.27% |
新增 |
6 |
000999 |
华润三九 |
3.05% |
25.00 |
546.25 |
5.01% |
新增 |
7 |
600199 |
金种子酒 |
2.93% |
21.00 |
524.58 |
4.82% |
-9.00 (-42.86%) |
8 |
601888 |
中国中免 |
2.84% |
18.00 |
507.96 |
4.66% |
-0.89 (-4.96%) |
9 |
002508 |
老板电器 |
2.77% |
28.00 |
495.32 |
4.55% |
新增 |
10 |
000568 |
泸州老窖 |
2.60% |
11.00 |
465.41 |
4.27% |
-3.00 (-27.27%) |
11 |
000858 |
五粮液 |
2.38% |
13.00 |
425.88 |
3.91% |
--- |
12 |
300164 |
通源石油 |
2.29% |
28.00 |
409.08 |
3.76% |
--- |
13 |
000513 |
丽珠集团 |
2.03% |
13.06 |
362.97 |
3.33% |
--- |
14 |
002294 |
信立泰 |
2.02% |
13.38 |
361.36 |
3.32% |
--- |
15 |
600079 |
人福医药 |
2.01% |
15.49 |
359.25 |
3.30% |
--- |
16 |
002534 |
杭锅股份 |
1.91% |
18.98 |
341.31 |
3.13% |
--- |
17 |
002583 |
海能达 |
1.87% |
19.00 |
334.02 |
3.07% |
--- |
18 |
600062 |
华润双鹤 |
1.81% |
17.00 |
324.36 |
2.98% |
--- |
19 |
002470 |
*ST金正 |
1.79% |
24.22 |
320.72 |
2.94% |
--- |
20 |
000998 |
隆平高科 |
1.60% |
16.00 |
285.28 |
2.62% |
--- |
21 |
000651 |
格力电器 |
1.52% |
13.00 |
271.05 |
2.49% |
--- |
22 |
000888 |
峨眉山A |
1.31% |
11.00 |
235.18 |
2.16% |
--- |
23 |
601992 |
金隅集团 |
1.08% |
28.99 |
192.76 |
1.77% |
--- |
24 |
600030 |
中信证券 |
0.99% |
14.00 |
176.82 |
1.62% |
--- |
25 |
600999 |
招商证券 |
0.97% |
15.00 |
174.15 |
1.60% |
--- |
26 |
601101 |
昊华能源 |
0.86% |
9.00 |
154.08 |
1.41% |
--- |
27 |
600098 |
广州发展 |
0.39% |
10.00 |
69.20 |
0.64% |
--- |
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 |
600519 |
贵州茅台 |
4.70% |
4.00 |
787.84 |
7.50% |
-0.62 (-15.53%) |
2 |
000858 |
五粮液 |
4.64% |
23.70 |
778.31 |
7.41% |
0.00 (0.00%) |
3 |
600582 |
天地科技 |
3.80% |
38.99 |
637.16 |
6.06% |
新增 |
4 |
600199 |
金种子酒 |
3.59% |
30.00 |
601.80 |
5.73% |
-20.06 (-66.88%) |
5 |
300005 |
探路者 |
3.56% |
30.00 |
597.00 |
5.68% |
-8.00 (-26.66%) |
6 |
300164 |
通源石油 |
3.28% |
20.12 |
549.88 |
5.23% |
5.16 (25.64%) |
7 |
000568 |
泸州老窖 |
3.26% |
14.00 |
547.26 |
5.21% |
4.00 (28.57%) |
8 |
601888 |
中国中免 |
2.88% |
18.89 |
482.53 |
4.59% |
0.00 (0.00%) |
9 |
601798 |
蓝科高新 |
2.38% |
27.30 |
399.13 |
3.80% |
-18.69 (-68.45%) |
10 |
300027 |
华谊兄弟 |
2.30% |
28.00 |
386.40 |
3.68% |
-17.00 (-60.71%) |
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 |
600519 |
贵州茅台 |
4.70% |
4.00 |
787.84 |
7.50% |
-0.62 (-15.53%) |
2 |
000858 |
五粮液 |
4.64% |
23.70 |
778.31 |
7.41% |
0.00 (0.00%) |
3 |
600582 |
天地科技 |
3.80% |
38.99 |
637.16 |
6.06% |
新增 |
4 |
600199 |
金种子酒 |
3.59% |
30.00 |
601.80 |
5.73% |
-20.06 (-66.88%) |
5 |
300005 |
探路者 |
3.56% |
30.00 |
597.00 |
5.68% |
-8.00 (-26.66%) |
6 |
300164 |
通源石油 |
3.28% |
20.12 |
549.88 |
5.23% |
5.16 (25.64%) |
7 |
000568 |
泸州老窖 |
3.26% |
14.00 |
547.26 |
5.21% |
4.00 (28.57%) |
8 |
601888 |
中国中免 |
2.88% |
18.89 |
482.53 |
4.59% |
0.00 (0.00%) |
9 |
601798 |
蓝科高新 |
2.38% |
27.30 |
399.13 |
3.80% |
-18.69 (-68.45%) |
10 |
300027 |
华谊兄弟 |
2.30% |
28.00 |
386.40 |
3.68% |
-17.00 (-60.71%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.74% |
4.62 |
893.28 |
8.76% |
0.13 (2.81%) |
2 |
000858 |
五粮液 |
4.12% |
23.70 |
777.36 |
7.62% |
0.00 (0.00%) |
3 |
600199 |
金种子酒 |
3.96% |
50.06 |
745.96 |
7.32% |
-0.94 (-1.87%) |
4 |
002583 |
海能达 |
3.77% |
34.79 |
709.76 |
6.96% |
新增 |
5 |
300027 |
华谊兄弟 |
3.77% |
45.00 |
711.45 |
6.98% |
-15.00 (-33.33%) |
6 |
300005 |
探路者 |
3.66% |
38.00 |
689.65 |
6.76% |
新增 |
7 |
601369 |
陕鼓动力 |
3.34% |
54.99 |
630.20 |
6.18% |
新增 |
8 |
601798 |
蓝科高新 |
3.28% |
45.99 |
618.54 |
6.07% |
新增 |
9 |
601888 |
中国中免 |
2.63% |
18.89 |
495.57 |
4.86% |
新增 |
10 |
002277 |
友阿股份 |
2.50% |
30.42 |
471.58 |
4.63% |
-10.88 (-35.76%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.74% |
4.62 |
893.28 |
8.76% |
0.13 (2.81%) |
2 |
000858 |
五粮液 |
4.12% |
23.70 |
777.36 |
7.62% |
0.00 (0.00%) |
3 |
600199 |
金种子酒 |
3.96% |
50.06 |
745.96 |
7.32% |
-0.94 (-1.87%) |
4 |
002583 |
海能达 |
3.77% |
34.79 |
709.76 |
6.96% |
新增 |
5 |
300027 |
华谊兄弟 |
3.77% |
45.00 |
711.45 |
6.98% |
-15.00 (-33.33%) |
6 |
300005 |
探路者 |
3.66% |
38.00 |
689.65 |
6.76% |
新增 |
7 |
601369 |
陕鼓动力 |
3.34% |
54.99 |
630.20 |
6.18% |
新增 |
8 |
601798 |
蓝科高新 |
3.28% |
45.99 |
618.54 |
6.07% |
新增 |
9 |
601888 |
中国中免 |
2.63% |
18.89 |
495.57 |
4.86% |
新增 |
10 |
002277 |
友阿股份 |
2.50% |
30.42 |
471.58 |
4.63% |
-10.88 (-35.76%) |
11 |
002304 |
洋河股份 |
2.30% |
3.35 |
432.60 |
4.24% |
--- |
12 |
300164 |
通源石油 |
2.09% |
14.96 |
394.21 |
3.87% |
--- |
13 |
000568 |
泸州老窖 |
1.98% |
10.00 |
373.00 |
3.66% |
--- |
14 |
000998 |
隆平高科 |
1.92% |
14.00 |
361.34 |
3.54% |
--- |
15 |
002573 |
清新环境 |
1.75% |
14.93 |
330.49 |
3.24% |
--- |
16 |
000028 |
国药一致 |
1.25% |
11.00 |
234.85 |
2.30% |
--- |
17 |
601139 |
深圳燃气 |
1.18% |
20.00 |
222.20 |
2.18% |
--- |
18 |
300105 |
龙源技术 |
1.09% |
3.99 |
204.68 |
2.01% |
--- |
19 |
600068 |
葛洲坝 |
1.02% |
25.00 |
192.50 |
1.89% |
--- |
20 |
600406 |
国电南瑞 |
0.99% |
6.00 |
187.20 |
1.84% |
--- |
21 |
002294 |
信立泰 |
0.96% |
7.49 |
181.57 |
1.78% |
--- |
22 |
002503 |
搜于特 |
0.79% |
4.80 |
148.70 |
1.46% |
--- |
23 |
601717 |
郑煤机 |
0.53% |
4.00 |
99.48 |
0.98% |
--- |
24 |
600588 |
用友网络 |
0.48% |
5.00 |
90.00 |
0.88% |
--- |
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 |
002041 |
登海种业 |
5.47% |
38.13 |
957.34 |
8.92% |
新增 |
2 |
600199 |
金种子酒 |
5.31% |
51.00 |
928.71 |
8.65% |
新增 |
3 |
300027 |
华谊兄弟 |
5.22% |
60.00 |
913.80 |
8.52% |
新增 |
4 |
002304 |
洋河股份 |
5.12% |
6.60 |
897.04 |
8.36% |
新增 |
5 |
000858 |
五粮液 |
4.91% |
23.70 |
860.31 |
8.02% |
新增 |
6 |
000596 |
古井贡酒 |
4.89% |
10.00 |
856.34 |
7.98% |
新增 |
7 |
600519 |
贵州茅台 |
4.89% |
4.49 |
855.98 |
7.98% |
新增 |
8 |
000998 |
隆平高科 |
4.67% |
29.00 |
816.93 |
7.61% |
新增 |
9 |
002277 |
友阿股份 |
4.64% |
41.30 |
812.05 |
7.57% |
新增 |
10 |
300204 |
舒泰神 |
4.12% |
16.10 |
721.13 |
6.72% |
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 |
002041 |
登海种业 |
5.47% |
38.13 |
957.34 |
8.92% |
新增 |
2 |
600199 |
金种子酒 |
5.31% |
51.00 |
928.71 |
8.65% |
新增 |
3 |
300027 |
华谊兄弟 |
5.22% |
60.00 |
913.80 |
8.52% |
新增 |
4 |
002304 |
洋河股份 |
5.12% |
6.60 |
897.04 |
8.36% |
新增 |
5 |
000858 |
五粮液 |
4.91% |
23.70 |
860.31 |
8.02% |
新增 |
6 |
000596 |
古井贡酒 |
4.89% |
10.00 |
856.34 |
7.98% |
新增 |
7 |
600519 |
贵州茅台 |
4.89% |
4.49 |
855.98 |
7.98% |
新增 |
8 |
000998 |
隆平高科 |
4.67% |
29.00 |
816.93 |
7.61% |
新增 |
9 |
002277 |
友阿股份 |
4.64% |
41.30 |
812.05 |
7.57% |
新增 |
10 |
300204 |
舒泰神 |
4.12% |
16.10 |
721.13 |
6.72% |
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 |
600875 |
东方电气 |
9.01% |
73.75 |
1880.53 |
13.26% |
13.75 (18.64%) |
2 |
601766 |
中国中车 |
8.87% |
260.00 |
1851.20 |
13.05% |
-9.31 (-3.58%) |
3 |
601299 |
中国北车 |
8.83% |
275.00 |
1842.50 |
12.99% |
11.00 (4.00%) |
4 |
600690 |
海尔智家 |
7.43% |
55.50 |
1551.16 |
10.94% |
16.50 (29.73%) |
5 |
000651 |
格力电器 |
7.42% |
65.92 |
1549.12 |
10.92% |
13.00 (19.72%) |
6 |
000527 |
美的电器 |
7.09% |
80.52 |
1480.68 |
10.44% |
23.52 (29.21%) |
7 |
601117 |
中国化学 |
6.28% |
147.99 |
1311.21 |
9.24% |
新增 |
8 |
000401 |
冀东水泥 |
4.91% |
40.98 |
1024.20 |
7.22% |
新增 |
9 |
000789 |
万年青 |
4.86% |
58.00 |
1015.53 |
7.16% |
新增 |
10 |
002065 |
东华软件 |
1.62% |
14.23 |
337.23 |
2.38% |
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 |
600875 |
东方电气 |
9.01% |
73.75 |
1880.53 |
13.26% |
13.75 (18.64%) |
2 |
601766 |
中国中车 |
8.87% |
260.00 |
1851.20 |
13.05% |
-9.31 (-3.58%) |
3 |
601299 |
中国北车 |
8.83% |
275.00 |
1842.50 |
12.99% |
11.00 (4.00%) |
4 |
600690 |
海尔智家 |
7.43% |
55.50 |
1551.16 |
10.94% |
16.50 (29.73%) |
5 |
000651 |
格力电器 |
7.42% |
65.92 |
1549.12 |
10.92% |
13.00 (19.72%) |
6 |
000527 |
美的电器 |
7.09% |
80.52 |
1480.68 |
10.44% |
23.52 (29.21%) |
7 |
601117 |
中国化学 |
6.28% |
147.99 |
1311.21 |
9.24% |
新增 |
8 |
000401 |
冀东水泥 |
4.91% |
40.98 |
1024.20 |
7.22% |
新增 |
9 |
000789 |
万年青 |
4.86% |
58.00 |
1015.53 |
7.16% |
新增 |
10 |
002065 |
东华软件 |
1.62% |
14.23 |
337.23 |
2.38% |
新增 |
11 |
601566 |
九牧王 |
1.47% |
14.19 |
306.64 |
2.16% |
--- |
12 |
000400 |
许继电气 |
0.15% |
1.01 |
31.12 |
0.22% |
--- |
13 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
14 |
002384 |
东山精密 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
15 |
002535 |
ST林重 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
16 |
300101 |
振芯科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
17 |
600160 |
巨化股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
18 |
600309 |
万华化学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
19 |
600418 |
江淮汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
20 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600970 |
中材国际 |
9.33% |
47.00 |
2054.37 |
15.49% |
-2.20 (-4.68%) |
2 |
601299 |
中国北车 |
8.87% |
264.00 |
1953.60 |
14.73% |
-16.00 (-6.06%) |
3 |
601766 |
中国中车 |
8.83% |
269.31 |
1944.39 |
14.66% |
-0.69 (-0.26%) |
4 |
600875 |
东方电气 |
7.42% |
60.00 |
1633.10 |
12.32% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.45% |
52.92 |
1199.17 |
9.04% |
新增 |
6 |
600418 |
江淮汽车 |
5.36% |
90.00 |
1179.83 |
8.90% |
45.00 (50.00%) |
7 |
002001 |
新和成 |
5.11% |
37.00 |
1125.91 |
8.49% |
新增 |
8 |
600690 |
海尔智家 |
4.99% |
39.00 |
1098.56 |
8.29% |
新增 |
9 |
000527 |
美的电器 |
4.85% |
57.00 |
1068.18 |
8.06% |
新增 |
10 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.81 |
0.01% |
新增 |
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 |
600970 |
中材国际 |
9.33% |
47.00 |
2054.37 |
15.49% |
-2.20 (-4.68%) |
2 |
601299 |
中国北车 |
8.87% |
264.00 |
1953.60 |
14.73% |
-16.00 (-6.06%) |
3 |
601766 |
中国中车 |
8.83% |
269.31 |
1944.39 |
14.66% |
-0.69 (-0.26%) |
4 |
600875 |
东方电气 |
7.42% |
60.00 |
1633.10 |
12.32% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.45% |
52.92 |
1199.17 |
9.04% |
新增 |
6 |
600418 |
江淮汽车 |
5.36% |
90.00 |
1179.83 |
8.90% |
45.00 (50.00%) |
7 |
002001 |
新和成 |
5.11% |
37.00 |
1125.91 |
8.49% |
新增 |
8 |
600690 |
海尔智家 |
4.99% |
39.00 |
1098.56 |
8.29% |
新增 |
9 |
000527 |
美的电器 |
4.85% |
57.00 |
1068.18 |
8.06% |
新增 |
10 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.81 |
0.01% |
新增 |
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 |
600875 |
东方电气 |
9.14% |
60.00 |
2093.87 |
14.26% |
新增 |
2 |
601766 |
中国中车 |
8.90% |
270.00 |
2038.50 |
13.88% |
-129.99 (-48.14%) |
3 |
600970 |
中材国际 |
8.74% |
49.20 |
2002.93 |
13.64% |
新增 |
4 |
601299 |
中国北车 |
8.66% |
280.00 |
1985.20 |
13.52% |
-120.00 (-42.86%) |
5 |
600837 |
海通证券 |
6.44% |
152.99 |
1474.85 |
10.04% |
新增 |
6 |
601601 |
中国太保 |
5.00% |
50.00 |
1145.00 |
7.80% |
新增 |
7 |
000858 |
五粮液 |
4.28% |
28.33 |
981.21 |
6.68% |
-9.26 (-32.69%) |
8 |
600030 |
中信证券 |
3.30% |
60.00 |
755.40 |
5.14% |
新增 |
9 |
000860 |
顺鑫农业 |
3.23% |
32.55 |
740.49 |
5.04% |
新增 |
10 |
000715 |
中兴商业 |
2.22% |
33.89 |
509.37 |
3.47% |
-31.11 (-91.80%) |
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 |
600875 |
东方电气 |
9.14% |
60.00 |
2093.87 |
14.26% |
新增 |
2 |
601766 |
中国中车 |
8.90% |
270.00 |
2038.50 |
13.88% |
-129.99 (-48.14%) |
3 |
600970 |
中材国际 |
8.74% |
49.20 |
2002.93 |
13.64% |
新增 |
4 |
601299 |
中国北车 |
8.66% |
280.00 |
1985.20 |
13.52% |
-120.00 (-42.86%) |
5 |
600837 |
海通证券 |
6.44% |
152.99 |
1474.85 |
10.04% |
新增 |
6 |
601601 |
中国太保 |
5.00% |
50.00 |
1145.00 |
7.80% |
新增 |
7 |
000858 |
五粮液 |
4.28% |
28.33 |
981.21 |
6.68% |
-9.26 (-32.69%) |
8 |
600030 |
中信证券 |
3.30% |
60.00 |
755.40 |
5.14% |
新增 |
9 |
000860 |
顺鑫农业 |
3.23% |
32.55 |
740.49 |
5.04% |
新增 |
10 |
000715 |
中兴商业 |
2.22% |
33.89 |
509.37 |
3.47% |
-31.11 (-91.80%) |
11 |
600418 |
江淮汽车 |
2.09% |
44.99 |
478.30 |
3.26% |
--- |
12 |
002024 |
苏宁易购 |
1.25% |
21.86 |
286.30 |
1.95% |
--- |
13 |
002187 |
广百股份 |
0.84% |
7.11 |
192.32 |
1.31% |
--- |
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 |
601766 |
中国中车 |
9.33% |
399.99 |
2283.95 |
13.46% |
新增 |
2 |
601299 |
中国北车 |
8.66% |
400.00 |
2120.00 |
12.49% |
0.01 (0.00%) |
3 |
002024 |
苏宁易购 |
8.48% |
130.02 |
2076.40 |
12.24% |
新增 |
4 |
000800 |
一汽解放 |
7.23% |
95.23 |
1768.44 |
10.42% |
新增 |
5 |
600132 |
重庆啤酒 |
6.71% |
30.99 |
1642.50 |
9.68% |
新增 |
6 |
000858 |
五粮液 |
5.27% |
37.60 |
1290.72 |
7.61% |
-26.30 (-69.96%) |
7 |
000568 |
泸州老窖 |
5.19% |
35.00 |
1270.10 |
7.49% |
-5.00 (-14.27%) |
8 |
600991 |
广汽长丰 |
4.78% |
100.75 |
1170.76 |
6.90% |
新增 |
9 |
601899 |
紫金矿业 |
4.55% |
153.00 |
1112.31 |
6.56% |
新增 |
10 |
000715 |
中兴商业 |
4.22% |
65.00 |
1033.50 |
6.09% |
62.94 (96.83%) |
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 |
601766 |
中国中车 |
9.33% |
399.99 |
2283.95 |
13.46% |
新增 |
2 |
601299 |
中国北车 |
8.66% |
400.00 |
2120.00 |
12.49% |
0.01 (0.00%) |
3 |
002024 |
苏宁易购 |
8.48% |
130.02 |
2076.40 |
12.24% |
新增 |
4 |
000800 |
一汽解放 |
7.23% |
95.23 |
1768.44 |
10.42% |
新增 |
5 |
600132 |
重庆啤酒 |
6.71% |
30.99 |
1642.50 |
9.68% |
新增 |
6 |
000858 |
五粮液 |
5.27% |
37.60 |
1290.72 |
7.61% |
-26.30 (-69.96%) |
7 |
000568 |
泸州老窖 |
5.19% |
35.00 |
1270.10 |
7.49% |
-5.00 (-14.27%) |
8 |
600991 |
广汽长丰 |
4.78% |
100.75 |
1170.76 |
6.90% |
新增 |
9 |
601899 |
紫金矿业 |
4.55% |
153.00 |
1112.31 |
6.56% |
新增 |
10 |
000715 |
中兴商业 |
4.22% |
65.00 |
1033.50 |
6.09% |
62.94 (96.83%) |
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 |
601299 |
中国北车 |
8.46% |
399.99 |
1935.96 |
20.17% |
新增 |
2 |
600809 |
山西汾酒 |
7.41% |
41.32 |
1695.34 |
17.67% |
新增 |
3 |
600195 |
中牧股份 |
7.17% |
69.30 |
1640.92 |
17.10% |
新增 |
4 |
600785 |
新华百货 |
7.09% |
49.42 |
1621.86 |
16.90% |
8.58 (17.36%) |
5 |
000858 |
五粮液 |
6.76% |
63.90 |
1548.30 |
16.14% |
16.00 (25.04%) |
6 |
000568 |
泸州老窖 |
4.93% |
39.99 |
1128.63 |
11.76% |
新增 |
7 |
000715 |
中兴商业 |
0.11% |
2.06 |
24.76 |
0.26% |
新增 |
8 |
600060 |
海信视像 |
0.00% |
0.01 |
0.12 |
0.00% |
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 |
601299 |
中国北车 |
8.46% |
399.99 |
1935.96 |
20.17% |
新增 |
2 |
600809 |
山西汾酒 |
7.41% |
41.32 |
1695.34 |
17.67% |
新增 |
3 |
600195 |
中牧股份 |
7.17% |
69.30 |
1640.92 |
17.10% |
新增 |
4 |
600785 |
新华百货 |
7.09% |
49.42 |
1621.86 |
16.90% |
8.58 (17.36%) |
5 |
000858 |
五粮液 |
6.76% |
63.90 |
1548.30 |
16.14% |
16.00 (25.04%) |
6 |
000568 |
泸州老窖 |
4.93% |
39.99 |
1128.63 |
11.76% |
新增 |
7 |
000715 |
中兴商业 |
0.11% |
2.06 |
24.76 |
0.26% |
新增 |
8 |
600060 |
海信视像 |
0.00% |
0.01 |
0.12 |
0.00% |
新增 |
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 |
000581 |
威孚高科 |
7.36% |
98.91 |
1879.35 |
12.02% |
新增 |
2 |
600875 |
东方电气 |
7.25% |
41.66 |
1851.67 |
11.84% |
新增 |
3 |
600111 |
北方稀土 |
6.91% |
62.90 |
1764.97 |
11.29% |
新增 |
4 |
601318 |
中国平安 |
6.91% |
35.00 |
1764.00 |
11.28% |
20.60 (58.85%) |
5 |
601111 |
中国国航 |
6.83% |
139.85 |
1743.89 |
11.15% |
新增 |
6 |
600000 |
浦发银行 |
5.96% |
66.83 |
1522.49 |
9.74% |
26.83 (40.14%) |
7 |
000858 |
五粮液 |
5.29% |
47.90 |
1349.38 |
8.63% |
新增 |
8 |
600015 |
华夏银行 |
4.86% |
96.72 |
1239.94 |
7.93% |
新增 |
9 |
600785 |
新华百货 |
4.72% |
40.84 |
1204.65 |
7.70% |
新增 |
10 |
601328 |
交通银行 |
2.93% |
90.47 |
749.08 |
4.79% |
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 |
000581 |
威孚高科 |
7.36% |
98.91 |
1879.35 |
12.02% |
新增 |
2 |
600875 |
东方电气 |
7.25% |
41.66 |
1851.67 |
11.84% |
新增 |
3 |
600111 |
北方稀土 |
6.91% |
62.90 |
1764.97 |
11.29% |
新增 |
4 |
601318 |
中国平安 |
6.91% |
35.00 |
1764.00 |
11.28% |
20.60 (58.85%) |
5 |
601111 |
中国国航 |
6.83% |
139.85 |
1743.89 |
11.15% |
新增 |
6 |
600000 |
浦发银行 |
5.96% |
66.83 |
1522.49 |
9.74% |
26.83 (40.14%) |
7 |
000858 |
五粮液 |
5.29% |
47.90 |
1349.38 |
8.63% |
新增 |
8 |
600015 |
华夏银行 |
4.86% |
96.72 |
1239.94 |
7.93% |
新增 |
9 |
600785 |
新华百货 |
4.72% |
40.84 |
1204.65 |
7.70% |
新增 |
10 |
601328 |
交通银行 |
2.93% |
90.47 |
749.08 |
4.79% |
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 |
7.62% |
120.02 |
2166.29 |
11.77% |
-29.98 (-24.98%) |
2 |
600016 |
民生银行 |
5.01% |
180.00 |
1423.80 |
7.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.78% |
8.00 |
1358.75 |
7.38% |
-2.00 (-24.98%) |
4 |
600557 |
康缘药业 |
4.72% |
64.01 |
1340.98 |
7.29% |
-15.99 (-24.98%) |
5 |
000568 |
泸州老窖 |
4.39% |
32.00 |
1249.45 |
6.79% |
-8.00 (-24.98%) |
6 |
600585 |
海螺水泥 |
4.00% |
22.80 |
1136.96 |
6.18% |
-5.70 (-24.98%) |
7 |
000651 |
格力电器 |
3.66% |
36.00 |
1041.98 |
5.66% |
新增 |
8 |
600030 |
中信证券 |
3.58% |
32.00 |
1016.78 |
5.53% |
-8.00 (-24.98%) |
9 |
000063 |
中兴通讯 |
3.28% |
20.80 |
933.42 |
5.07% |
-5.20 (-24.98%) |
10 |
000001 |
平安银行 |
3.09% |
36.00 |
877.44 |
4.77% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.62% |
120.02 |
2166.29 |
11.77% |
-29.98 (-24.98%) |
2 |
600016 |
民生银行 |
5.01% |
180.00 |
1423.80 |
7.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.78% |
8.00 |
1358.75 |
7.38% |
-2.00 (-24.98%) |
4 |
600557 |
康缘药业 |
4.72% |
64.01 |
1340.98 |
7.29% |
-15.99 (-24.98%) |
5 |
000568 |
泸州老窖 |
4.39% |
32.00 |
1249.45 |
6.79% |
-8.00 (-24.98%) |
6 |
600585 |
海螺水泥 |
4.00% |
22.80 |
1136.96 |
6.18% |
-5.70 (-24.98%) |
7 |
000651 |
格力电器 |
3.66% |
36.00 |
1041.98 |
5.66% |
新增 |
8 |
600030 |
中信证券 |
3.58% |
32.00 |
1016.78 |
5.53% |
-8.00 (-24.98%) |
9 |
000063 |
中兴通讯 |
3.28% |
20.80 |
933.42 |
5.07% |
-5.20 (-24.98%) |
10 |
000001 |
平安银行 |
3.09% |
36.00 |
877.44 |
4.77% |
新增 |
11 |
600000 |
浦发银行 |
3.05% |
40.01 |
867.72 |
4.72% |
--- |
12 |
601318 |
中国平安 |
2.79% |
14.40 |
793.40 |
4.31% |
--- |
13 |
000002 |
万科A |
2.43% |
64.01 |
691.93 |
3.76% |
--- |
14 |
601088 |
中国神华 |
1.96% |
16.00 |
557.19 |
3.03% |
--- |
15 |
600569 |
安阳钢铁 |
1.61% |
80.01 |
457.66 |
2.49% |
--- |
16 |
600202 |
哈空调 |
1.59% |
24.00 |
452.22 |
2.46% |
--- |
17 |
600048 |
保利地产 |
1.58% |
20.00 |
448.06 |
2.43% |
--- |
18 |
600325 |
华发股份 |
1.58% |
24.00 |
449.82 |
2.44% |
--- |
19 |
600050 |
中国联通 |
1.54% |
60.00 |
437.40 |
2.38% |
--- |
20 |
002202 |
金风科技 |
1.21% |
12.00 |
343.97 |
1.87% |
--- |
21 |
600808 |
马钢股份 |
1.14% |
64.01 |
323.24 |
1.76% |
--- |
22 |
000759 |
中百集团 |
0.12% |
2.50 |
32.88 |
0.18% |
--- |
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 |
002038 |
双鹭药业 |
6.76% |
65.00 |
2353.00 |
10.55% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.37% |
150.00 |
2217.00 |
9.94% |
20.00 (13.33%) |
3 |
600519 |
贵州茅台 |
4.74% |
10.00 |
1648.60 |
7.39% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
3.65% |
200.00 |
1270.00 |
5.69% |
0.00 (0.00%) |
5 |
600557 |
康缘药业 |
3.55% |
80.00 |
1235.20 |
5.54% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.53% |
28.50 |
1226.36 |
5.50% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.49% |
180.00 |
1213.20 |
5.44% |
-15.30 (-8.50%) |
8 |
000568 |
泸州老窖 |
3.38% |
40.00 |
1176.00 |
5.27% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.88% |
40.00 |
1000.40 |
4.48% |
-3.78 (-9.45%) |
10 |
000063 |
中兴通讯 |
2.85% |
26.00 |
992.68 |
4.45% |
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 |
002038 |
双鹭药业 |
6.76% |
65.00 |
2353.00 |
10.55% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.37% |
150.00 |
2217.00 |
9.94% |
20.00 (13.33%) |
3 |
600519 |
贵州茅台 |
4.74% |
10.00 |
1648.60 |
7.39% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
3.65% |
200.00 |
1270.00 |
5.69% |
0.00 (0.00%) |
5 |
600557 |
康缘药业 |
3.55% |
80.00 |
1235.20 |
5.54% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.53% |
28.50 |
1226.36 |
5.50% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.49% |
180.00 |
1213.20 |
5.44% |
-15.30 (-8.50%) |
8 |
000568 |
泸州老窖 |
3.38% |
40.00 |
1176.00 |
5.27% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.88% |
40.00 |
1000.40 |
4.48% |
-3.78 (-9.45%) |
10 |
000063 |
中兴通讯 |
2.85% |
26.00 |
992.68 |
4.45% |
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 |
7.56% |
130.00 |
2913.30 |
11.04% |
0.00 (0.00%) |
2 |
002038 |
双鹭药业 |
5.45% |
65.00 |
2102.75 |
7.97% |
-4.81 (-7.40%) |
3 |
600016 |
民生银行 |
4.01% |
195.30 |
1546.77 |
5.86% |
新增 |
4 |
600519 |
贵州茅台 |
3.84% |
10.00 |
1480.10 |
5.61% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
3.56% |
200.00 |
1372.00 |
5.20% |
新增 |
6 |
600000 |
浦发银行 |
3.34% |
56.00 |
1289.12 |
4.88% |
16.00 (28.57%) |
7 |
600030 |
中信证券 |
3.21% |
43.78 |
1237.20 |
4.69% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.11% |
28.50 |
1200.99 |
4.55% |
-2.26 (-7.93%) |
9 |
600557 |
康缘药业 |
3.00% |
80.00 |
1157.60 |
4.39% |
-20.00 (-25.00%) |
10 |
000002 |
万科A |
2.98% |
90.00 |
1147.50 |
4.35% |
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 |
7.56% |
130.00 |
2913.30 |
11.04% |
0.00 (0.00%) |
2 |
002038 |
双鹭药业 |
5.45% |
65.00 |
2102.75 |
7.97% |
-4.81 (-7.40%) |
3 |
600016 |
民生银行 |
4.01% |
195.30 |
1546.77 |
5.86% |
新增 |
4 |
600519 |
贵州茅台 |
3.84% |
10.00 |
1480.10 |
5.61% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
3.56% |
200.00 |
1372.00 |
5.20% |
新增 |
6 |
600000 |
浦发银行 |
3.34% |
56.00 |
1289.12 |
4.88% |
16.00 (28.57%) |
7 |
600030 |
中信证券 |
3.21% |
43.78 |
1237.20 |
4.69% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.11% |
28.50 |
1200.99 |
4.55% |
-2.26 (-7.93%) |
9 |
600557 |
康缘药业 |
3.00% |
80.00 |
1157.60 |
4.39% |
-20.00 (-25.00%) |
10 |
000002 |
万科A |
2.98% |
90.00 |
1147.50 |
4.35% |
新增 |
11 |
000568 |
泸州老窖 |
2.98% |
40.00 |
1148.00 |
4.35% |
--- |
12 |
000001 |
平安银行 |
2.55% |
45.00 |
981.90 |
3.72% |
--- |
13 |
000651 |
格力电器 |
2.44% |
45.00 |
940.50 |
3.56% |
--- |
14 |
601318 |
中国平安 |
2.31% |
18.00 |
890.28 |
3.37% |
--- |
15 |
600325 |
华发股份 |
2.20% |
37.50 |
847.12 |
3.21% |
--- |
16 |
600048 |
保利地产 |
2.10% |
29.00 |
808.81 |
3.06% |
--- |
17 |
002155 |
湖南黄金 |
1.97% |
40.00 |
760.00 |
2.88% |
--- |
18 |
000063 |
中兴通讯 |
1.89% |
26.00 |
730.60 |
2.77% |
--- |
19 |
600900 |
长江电力 |
1.79% |
50.00 |
689.00 |
2.61% |
--- |
20 |
601088 |
中国神华 |
1.55% |
20.00 |
598.20 |
2.27% |
--- |
21 |
002202 |
金风科技 |
1.17% |
15.00 |
451.80 |
1.71% |
--- |
22 |
000155 |
川能动力 |
1.10% |
50.00 |
424.50 |
1.61% |
--- |
23 |
600202 |
哈空调 |
1.10% |
30.00 |
424.50 |
1.61% |
--- |
24 |
600808 |
马钢股份 |
1.00% |
80.00 |
387.20 |
1.47% |
--- |
25 |
600995 |
文山电力 |
0.98% |
50.00 |
378.00 |
1.43% |
--- |
26 |
601166 |
兴业银行 |
0.96% |
10.00 |
371.11 |
1.41% |
--- |
27 |
000789 |
万年青 |
0.31% |
15.00 |
117.75 |
0.45% |
--- |
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 |
002038 |
双鹭药业 |
6.40% |
69.81 |
2324.65 |
9.89% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.70% |
130.00 |
2070.90 |
8.81% |
30.00 (23.08%) |
3 |
600557 |
康缘药业 |
5.16% |
100.00 |
1874.00 |
7.97% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.55% |
60.00 |
1288.80 |
5.48% |
-14.24 (-23.73%) |
5 |
600543 |
莫高股份 |
3.42% |
63.00 |
1242.99 |
5.29% |
0.00 (0.00%) |
6 |
600202 |
哈空调 |
3.30% |
71.00 |
1199.19 |
5.10% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.16% |
10.00 |
1147.40 |
4.88% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.07% |
43.78 |
1115.06 |
4.74% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.97% |
30.76 |
1079.06 |
4.59% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.41% |
40.00 |
876.80 |
3.73% |
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 |
002038 |
双鹭药业 |
6.40% |
69.81 |
2324.65 |
9.89% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.70% |
130.00 |
2070.90 |
8.81% |
30.00 (23.08%) |
3 |
600557 |
康缘药业 |
5.16% |
100.00 |
1874.00 |
7.97% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.55% |
60.00 |
1288.80 |
5.48% |
-14.24 (-23.73%) |
5 |
600543 |
莫高股份 |
3.42% |
63.00 |
1242.99 |
5.29% |
0.00 (0.00%) |
6 |
600202 |
哈空调 |
3.30% |
71.00 |
1199.19 |
5.10% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.16% |
10.00 |
1147.40 |
4.88% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.07% |
43.78 |
1115.06 |
4.74% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.97% |
30.76 |
1079.06 |
4.59% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.41% |
40.00 |
876.80 |
3.73% |
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 |
002038 |
双鹭药业 |
7.73% |
69.81 |
2560.61 |
16.43% |
0.00 (0.00%) |
2 |
600557 |
康缘药业 |
5.16% |
100.00 |
1709.00 |
10.96% |
-50.00 (-50.00%) |
3 |
000568 |
泸州老窖 |
4.08% |
74.24 |
1351.17 |
8.67% |
-25.76 (-34.70%) |
4 |
600036 |
招商银行 |
3.67% |
100.00 |
1216.00 |
7.80% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.28% |
10.00 |
1087.00 |
6.97% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
2.41% |
30.76 |
797.61 |
5.12% |
新增 |
7 |
600030 |
中信证券 |
2.38% |
43.78 |
786.71 |
5.05% |
新增 |
8 |
600050 |
中国联通 |
2.28% |
150.00 |
754.50 |
4.84% |
0.00 (0.00%) |
9 |
600202 |
哈空调 |
2.16% |
71.00 |
716.39 |
4.60% |
-20.00 (-28.17%) |
10 |
601398 |
工商银行 |
2.14% |
200.00 |
708.00 |
4.54% |
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 |
002038 |
双鹭药业 |
7.73% |
69.81 |
2560.61 |
16.43% |
0.00 (0.00%) |
2 |
600557 |
康缘药业 |
5.16% |
100.00 |
1709.00 |
10.96% |
-50.00 (-50.00%) |
3 |
000568 |
泸州老窖 |
4.08% |
74.24 |
1351.17 |
8.67% |
-25.76 (-34.70%) |
4 |
600036 |
招商银行 |
3.67% |
100.00 |
1216.00 |
7.80% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.28% |
10.00 |
1087.00 |
6.97% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
2.41% |
30.76 |
797.61 |
5.12% |
新增 |
7 |
600030 |
中信证券 |
2.38% |
43.78 |
786.71 |
5.05% |
新增 |
8 |
600050 |
中国联通 |
2.28% |
150.00 |
754.50 |
4.84% |
0.00 (0.00%) |
9 |
600202 |
哈空调 |
2.16% |
71.00 |
716.39 |
4.60% |
-20.00 (-28.17%) |
10 |
601398 |
工商银行 |
2.14% |
200.00 |
708.00 |
4.54% |
新增 |
11 |
600543 |
莫高股份 |
1.92% |
63.00 |
636.93 |
4.09% |
--- |
12 |
600900 |
长江电力 |
1.78% |
80.00 |
588.00 |
3.77% |
--- |
13 |
600995 |
文山电力 |
1.64% |
85.00 |
544.00 |
3.49% |
--- |
14 |
601186 |
中国铁建 |
1.52% |
50.00 |
502.00 |
3.22% |
--- |
15 |
000155 |
川能动力 |
1.47% |
85.00 |
485.35 |
3.11% |
--- |
16 |
000912 |
泸天化 |
1.44% |
60.00 |
477.60 |
3.06% |
--- |
17 |
002055 |
得润电子 |
1.41% |
79.44 |
467.89 |
3.00% |
--- |
18 |
000581 |
威孚高科 |
0.60% |
40.00 |
200.00 |
1.28% |
--- |
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 |
7.36% |
100.00 |
2600.00 |
15.17% |
0.00 (0.00%) |
2 |
600557 |
康缘药业 |
7.10% |
150.00 |
2509.50 |
14.64% |
-16.96 (-11.31%) |
3 |
002038 |
双鹭药业 |
5.71% |
69.81 |
2016.10 |
11.76% |
-36.44 (-52.20%) |
4 |
600036 |
招商银行 |
4.99% |
100.00 |
1762.00 |
10.28% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.73% |
10.00 |
1318.90 |
7.70% |
0.00 (0.00%) |
6 |
600995 |
文山电力 |
2.95% |
105.00 |
1040.55 |
6.07% |
0.00 (0.00%) |
7 |
600202 |
哈空调 |
2.42% |
91.00 |
856.31 |
5.00% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.32% |
150.00 |
820.50 |
4.79% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
2.08% |
80.00 |
733.60 |
4.28% |
0.00 (0.00%) |
10 |
600543 |
莫高股份 |
2.01% |
70.00 |
710.50 |
4.15% |
60.00 (85.71%) |
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 |
7.36% |
100.00 |
2600.00 |
15.17% |
0.00 (0.00%) |
2 |
600557 |
康缘药业 |
7.10% |
150.00 |
2509.50 |
14.64% |
-16.96 (-11.31%) |
3 |
002038 |
双鹭药业 |
5.71% |
69.81 |
2016.10 |
11.76% |
-36.44 (-52.20%) |
4 |
600036 |
招商银行 |
4.99% |
100.00 |
1762.00 |
10.28% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.73% |
10.00 |
1318.90 |
7.70% |
0.00 (0.00%) |
6 |
600995 |
文山电力 |
2.95% |
105.00 |
1040.55 |
6.07% |
0.00 (0.00%) |
7 |
600202 |
哈空调 |
2.42% |
91.00 |
856.31 |
5.00% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.32% |
150.00 |
820.50 |
4.79% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
2.08% |
80.00 |
733.60 |
4.28% |
0.00 (0.00%) |
10 |
600543 |
莫高股份 |
2.01% |
70.00 |
710.50 |
4.15% |
60.00 (85.71%) |
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 |
600557 |
康缘药业 |
7.93% |
166.96 |
3265.78 |
13.94% |
54.49 (32.63%) |
2 |
000568 |
泸州老窖 |
7.31% |
100.00 |
3009.00 |
12.84% |
18.80 (18.80%) |
3 |
002038 |
双鹭药业 |
6.14% |
106.25 |
2528.74 |
10.79% |
43.87 (41.29%) |
4 |
600036 |
招商银行 |
5.69% |
100.00 |
2342.00 |
9.99% |
-5.17 (-5.17%) |
5 |
600519 |
贵州茅台 |
3.37% |
10.00 |
1385.80 |
5.91% |
0.00 (0.00%) |
6 |
600995 |
文山电力 |
2.93% |
105.00 |
1204.35 |
5.14% |
新增 |
7 |
601628 |
中国人寿 |
2.91% |
50.00 |
1196.00 |
5.10% |
新增 |
8 |
600900 |
长江电力 |
2.85% |
80.00 |
1172.00 |
5.00% |
新增 |
9 |
600000 |
浦发银行 |
2.66% |
49.84 |
1096.57 |
4.68% |
新增 |
10 |
600585 |
海螺水泥 |
2.50% |
25.76 |
1030.14 |
4.40% |
0.08 (0.31%) |
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 |
600557 |
康缘药业 |
7.93% |
166.96 |
3265.78 |
13.94% |
54.49 (32.63%) |
2 |
000568 |
泸州老窖 |
7.31% |
100.00 |
3009.00 |
12.84% |
18.80 (18.80%) |
3 |
002038 |
双鹭药业 |
6.14% |
106.25 |
2528.74 |
10.79% |
43.87 (41.29%) |
4 |
600036 |
招商银行 |
5.69% |
100.00 |
2342.00 |
9.99% |
-5.17 (-5.17%) |
5 |
600519 |
贵州茅台 |
3.37% |
10.00 |
1385.80 |
5.91% |
0.00 (0.00%) |
6 |
600995 |
文山电力 |
2.93% |
105.00 |
1204.35 |
5.14% |
新增 |
7 |
601628 |
中国人寿 |
2.91% |
50.00 |
1196.00 |
5.10% |
新增 |
8 |
600900 |
长江电力 |
2.85% |
80.00 |
1172.00 |
5.00% |
新增 |
9 |
600000 |
浦发银行 |
2.66% |
49.84 |
1096.57 |
4.68% |
新增 |
10 |
600585 |
海螺水泥 |
2.50% |
25.76 |
1030.14 |
4.40% |
0.08 (0.31%) |
11 |
600050 |
中国联通 |
2.43% |
150.00 |
1000.50 |
4.27% |
--- |
12 |
600202 |
哈空调 |
2.20% |
91.00 |
903.63 |
3.86% |
--- |
13 |
000912 |
泸天化 |
1.96% |
60.00 |
796.80 |
3.40% |
--- |
14 |
002055 |
得润电子 |
1.95% |
79.44 |
801.53 |
3.42% |
--- |
15 |
000155 |
川能动力 |
1.82% |
85.00 |
747.15 |
3.19% |
--- |
16 |
000528 |
柳工 |
1.13% |
24.25 |
466.77 |
1.99% |
--- |
17 |
000581 |
威孚高科 |
0.83% |
40.00 |
343.60 |
1.47% |
--- |
18 |
600543 |
莫高股份 |
0.34% |
10.00 |
138.90 |
0.59% |
--- |
19 |
600660 |
福耀玻璃 |
0.01% |
0.47 |
2.98 |
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 |
000568 |
泸州老窖 |
8.44% |
81.20 |
5034.42 |
14.93% |
新增 |
2 |
600036 |
招商银行 |
5.67% |
105.17 |
3383.37 |
10.04% |
0.00 (0.00%) |
3 |
600557 |
康缘药业 |
5.65% |
112.48 |
3372.04 |
10.00% |
2.21 (1.96%) |
4 |
002038 |
双鹭药业 |
5.44% |
62.37 |
3246.60 |
9.63% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
5.14% |
500.00 |
3065.00 |
9.09% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.15% |
10.00 |
1877.10 |
5.57% |
0.00 (0.00%) |
7 |
600202 |
哈空调 |
2.60% |
70.00 |
1553.30 |
4.61% |
0.00 (0.00%) |
8 |
000912 |
泸天化 |
2.38% |
60.00 |
1418.40 |
4.21% |
新增 |
9 |
600585 |
海螺水泥 |
2.30% |
25.68 |
1373.88 |
4.07% |
0.00 (0.00%) |
10 |
000155 |
川能动力 |
2.29% |
85.00 |
1368.50 |
4.06% |
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 |
000568 |
泸州老窖 |
8.44% |
81.20 |
5034.42 |
14.93% |
新增 |
2 |
600036 |
招商银行 |
5.67% |
105.17 |
3383.37 |
10.04% |
0.00 (0.00%) |
3 |
600557 |
康缘药业 |
5.65% |
112.48 |
3372.04 |
10.00% |
2.21 (1.96%) |
4 |
002038 |
双鹭药业 |
5.44% |
62.37 |
3246.60 |
9.63% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
5.14% |
500.00 |
3065.00 |
9.09% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.15% |
10.00 |
1877.10 |
5.57% |
0.00 (0.00%) |
7 |
600202 |
哈空调 |
2.60% |
70.00 |
1553.30 |
4.61% |
0.00 (0.00%) |
8 |
000912 |
泸天化 |
2.38% |
60.00 |
1418.40 |
4.21% |
新增 |
9 |
600585 |
海螺水泥 |
2.30% |
25.68 |
1373.88 |
4.07% |
0.00 (0.00%) |
10 |
000155 |
川能动力 |
2.29% |
85.00 |
1368.50 |
4.06% |
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 |
600036 |
招商银行 |
5.59% |
105.17 |
4167.95 |
9.20% |
新增 |
2 |
601398 |
工商银行 |
5.45% |
500.00 |
4065.00 |
8.97% |
新增 |
3 |
002038 |
双鹭药业 |
5.06% |
62.37 |
3773.67 |
8.33% |
新增 |
4 |
600557 |
康缘药业 |
4.46% |
110.27 |
3327.98 |
7.35% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
3.60% |
172.00 |
2686.64 |
5.93% |
新增 |
6 |
600050 |
中国联通 |
3.24% |
200.00 |
2416.00 |
5.33% |
新增 |
7 |
600519 |
贵州茅台 |
3.08% |
10.00 |
2300.00 |
5.08% |
新增 |
8 |
600030 |
中信证券 |
2.53% |
21.10 |
1883.60 |
4.16% |
新增 |
9 |
600028 |
中国石化 |
2.51% |
80.00 |
1874.34 |
4.14% |
新增 |
10 |
600585 |
海螺水泥 |
2.51% |
25.68 |
1870.02 |
4.13% |
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 |
600036 |
招商银行 |
5.59% |
105.17 |
4167.95 |
9.20% |
新增 |
2 |
601398 |
工商银行 |
5.45% |
500.00 |
4065.00 |
8.97% |
新增 |
3 |
002038 |
双鹭药业 |
5.06% |
62.37 |
3773.67 |
8.33% |
新增 |
4 |
600557 |
康缘药业 |
4.46% |
110.27 |
3327.98 |
7.35% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
3.60% |
172.00 |
2686.64 |
5.93% |
新增 |
6 |
600050 |
中国联通 |
3.24% |
200.00 |
2416.00 |
5.33% |
新增 |
7 |
600519 |
贵州茅台 |
3.08% |
10.00 |
2300.00 |
5.08% |
新增 |
8 |
600030 |
中信证券 |
2.53% |
21.10 |
1883.60 |
4.16% |
新增 |
9 |
600028 |
中国石化 |
2.51% |
80.00 |
1874.34 |
4.14% |
新增 |
10 |
600585 |
海螺水泥 |
2.51% |
25.68 |
1870.02 |
4.13% |
新增 |
11 |
601088 |
中国神华 |
2.38% |
27.08 |
1776.57 |
3.92% |
--- |
12 |
600000 |
浦发银行 |
2.12% |
29.88 |
1577.66 |
3.48% |
--- |
13 |
600900 |
长江电力 |
2.09% |
80.00 |
1559.20 |
3.44% |
--- |
14 |
600202 |
哈空调 |
2.07% |
70.00 |
1540.00 |
3.40% |
--- |
15 |
601628 |
中国人寿 |
1.94% |
25.00 |
1448.50 |
3.20% |
--- |
16 |
601111 |
中国国航 |
1.84% |
50.00 |
1372.00 |
3.03% |
--- |
17 |
000002 |
万科A |
1.74% |
45.00 |
1297.80 |
2.86% |
--- |
18 |
000983 |
山西焦煤 |
1.70% |
20.00 |
1269.40 |
2.80% |
--- |
19 |
600029 |
南方航空 |
1.50% |
40.00 |
1117.60 |
2.47% |
--- |
20 |
002055 |
得润电子 |
1.26% |
37.54 |
938.59 |
2.07% |
--- |
21 |
600276 |
恒瑞医药 |
1.26% |
16.45 |
938.31 |
2.07% |
--- |
22 |
601318 |
中国平安 |
0.85% |
6.00 |
636.60 |
1.41% |
--- |
23 |
601390 |
中国中铁 |
0.60% |
39.00 |
448.10 |
0.99% |
--- |
24 |
600660 |
福耀玻璃 |
0.47% |
9.72 |
348.40 |
0.77% |
--- |
25 |
601857 |
中国石油 |
0.42% |
10.03 |
310.44 |
0.69% |
--- |
26 |
002146 |
荣盛发展 |
0.21% |
4.30 |
155.77 |
0.34% |
--- |
27 |
002173 |
创新医疗 |
0.12% |
3.03 |
92.19 |
0.20% |
--- |
28 |
601808 |
中海油服 |
0.07% |
1.42 |
48.63 |
0.11% |
--- |
29 |
002189 |
中光学 |
0.05% |
2.47 |
36.32 |
0.08% |
--- |
30 |
002183 |
怡亚通 |
0.02% |
0.15 |
11.69 |
0.03% |
--- |
31 |
002181 |
粤传媒 |
0.01% |
0.35 |
9.34 |
0.02% |
--- |
32 |
002182 |
云海金属 |
0.01% |
0.15 |
4.19 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600123 |
兰花科创 |
5.20% |
74.52 |
4543.48 |
7.51% |
新增 |
2 |
601666 |
平煤股份 |
5.04% |
90.00 |
4401.90 |
7.27% |
-79.29 (-88.10%) |
3 |
002010 |
传化智联 |
3.89% |
146.23 |
3392.56 |
5.61% |
-42.83 (-29.29%) |
4 |
000550 |
江铃汽车 |
3.31% |
118.19 |
2893.41 |
4.78% |
新增 |
5 |
600202 |
哈空调 |
3.20% |
116.16 |
2790.14 |
4.61% |
新增 |
6 |
600557 |
康缘药业 |
3.13% |
110.27 |
2728.10 |
4.51% |
新增 |
7 |
601318 |
中国平安 |
3.09% |
20.00 |
2699.00 |
4.46% |
新增 |
8 |
600418 |
江淮汽车 |
3.07% |
246.27 |
2681.88 |
4.43% |
新增 |
9 |
600685 |
中船防务 |
2.96% |
30.27 |
2580.81 |
4.26% |
新增 |
10 |
000937 |
冀中能源 |
2.95% |
81.86 |
2574.58 |
4.25% |
61.79 (75.49%) |
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 |
600123 |
兰花科创 |
5.20% |
74.52 |
4543.48 |
7.51% |
新增 |
2 |
601666 |
平煤股份 |
5.04% |
90.00 |
4401.90 |
7.27% |
-79.29 (-88.10%) |
3 |
002010 |
传化智联 |
3.89% |
146.23 |
3392.56 |
5.61% |
-42.83 (-29.29%) |
4 |
000550 |
江铃汽车 |
3.31% |
118.19 |
2893.41 |
4.78% |
新增 |
5 |
600202 |
哈空调 |
3.20% |
116.16 |
2790.14 |
4.61% |
新增 |
6 |
600557 |
康缘药业 |
3.13% |
110.27 |
2728.10 |
4.51% |
新增 |
7 |
601318 |
中国平安 |
3.09% |
20.00 |
2699.00 |
4.46% |
新增 |
8 |
600418 |
江淮汽车 |
3.07% |
246.27 |
2681.88 |
4.43% |
新增 |
9 |
600685 |
中船防务 |
2.96% |
30.27 |
2580.81 |
4.26% |
新增 |
10 |
000937 |
冀中能源 |
2.95% |
81.86 |
2574.58 |
4.25% |
61.79 (75.49%) |
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 |
600016 |
民生银行 |
7.15% |
620.00 |
7086.60 |
10.29% |
-432.87 (-69.82%) |
2 |
600900 |
长江电力 |
4.43% |
290.00 |
4384.80 |
6.37% |
新增 |
3 |
600015 |
华夏银行 |
4.30% |
354.00 |
4262.16 |
6.19% |
-97.23 (-27.46%) |
4 |
600415 |
小商品城 |
4.05% |
39.71 |
4010.71 |
5.82% |
新增 |
5 |
002038 |
双鹭药业 |
3.81% |
100.57 |
3771.49 |
5.48% |
新增 |
6 |
002010 |
传化智联 |
3.27% |
189.06 |
3238.53 |
4.70% |
新增 |
7 |
600036 |
招商银行 |
3.23% |
130.00 |
3195.40 |
4.64% |
-648.60 (-498.92%) |
8 |
600269 |
赣粤高速 |
3.18% |
226.80 |
3145.72 |
4.57% |
新增 |
9 |
600970 |
中材国际 |
3.16% |
57.31 |
3128.10 |
4.54% |
新增 |
10 |
601666 |
平煤股份 |
3.08% |
169.29 |
3048.91 |
4.43% |
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 |
600016 |
民生银行 |
7.15% |
620.00 |
7086.60 |
10.29% |
-432.87 (-69.82%) |
2 |
600900 |
长江电力 |
4.43% |
290.00 |
4384.80 |
6.37% |
新增 |
3 |
600015 |
华夏银行 |
4.30% |
354.00 |
4262.16 |
6.19% |
-97.23 (-27.46%) |
4 |
600415 |
小商品城 |
4.05% |
39.71 |
4010.71 |
5.82% |
新增 |
5 |
002038 |
双鹭药业 |
3.81% |
100.57 |
3771.49 |
5.48% |
新增 |
6 |
002010 |
传化智联 |
3.27% |
189.06 |
3238.53 |
4.70% |
新增 |
7 |
600036 |
招商银行 |
3.23% |
130.00 |
3195.40 |
4.64% |
-648.60 (-498.92%) |
8 |
600269 |
赣粤高速 |
3.18% |
226.80 |
3145.72 |
4.57% |
新增 |
9 |
600970 |
中材国际 |
3.16% |
57.31 |
3128.10 |
4.54% |
新增 |
10 |
601666 |
平煤股份 |
3.08% |
169.29 |
3048.91 |
4.43% |
新增 |
11 |
600467 |
好当家 |
2.94% |
229.93 |
2910.89 |
4.23% |
--- |
12 |
600997 |
开滦股份 |
2.89% |
130.27 |
2865.99 |
4.16% |
--- |
13 |
000903 |
云内动力 |
2.78% |
135.73 |
2756.68 |
4.00% |
--- |
14 |
600456 |
宝钛股份 |
2.74% |
63.63 |
2717.55 |
3.95% |
--- |
15 |
002021 |
ST中捷 |
2.54% |
211.05 |
2511.45 |
3.65% |
--- |
16 |
600000 |
浦发银行 |
2.47% |
66.80 |
2444.16 |
3.55% |
--- |
17 |
600785 |
新华百货 |
2.43% |
123.99 |
2409.19 |
3.50% |
--- |
18 |
000815 |
美利云 |
2.10% |
148.12 |
2081.15 |
3.02% |
--- |
19 |
002068 |
黑猫股份 |
2.08% |
90.20 |
2056.63 |
2.99% |
--- |
20 |
000422 |
湖北宜化 |
1.79% |
127.99 |
1773.91 |
2.58% |
--- |
21 |
600075 |
新疆天业 |
1.67% |
101.44 |
1657.48 |
2.41% |
--- |
22 |
600697 |
欧亚集团 |
1.39% |
67.94 |
1379.84 |
2.00% |
--- |
23 |
600725 |
云维股份 |
1.05% |
47.43 |
1044.83 |
1.52% |
--- |
24 |
000937 |
冀中能源 |
0.32% |
20.07 |
320.28 |
0.47% |
--- |
25 |
002122 |
ST天马 |
0.20% |
2.55 |
194.44 |
0.28% |
--- |
26 |
601919 |
中远海控 |
0.18% |
9.74 |
177.80 |
0.26% |
--- |
27 |
002129 |
中环股份 |
0.15% |
9.89 |
153.49 |
0.22% |
--- |
28 |
002130 |
沃尔核材 |
0.08% |
1.60 |
77.98 |
0.11% |
--- |
29 |
000616 |
ST海投 |
0.02% |
1.08 |
16.36 |
0.02% |
--- |
30 |
002036 |
联创电子 |
0.02% |
1.00 |
22.95 |
0.03% |
--- |
31 |
002045 |
国光电器 |
0.01% |
0.88 |
10.19 |
0.01% |
--- |
32 |
600012 |
皖通高速 |
0.01% |
0.71 |
5.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.49% |
778.60 |
13531.99 |
17.83% |
541.00 (69.48%) |
2 |
600016 |
民生银行 |
9.18% |
1052.87 |
13097.73 |
17.25% |
642.25 (61.00%) |
3 |
601166 |
兴业银行 |
3.60% |
189.00 |
5140.80 |
6.77% |
新增 |
4 |
000088 |
盐田港 |
3.57% |
345.50 |
5096.20 |
6.71% |
268.50 (77.71%) |
5 |
600015 |
华夏银行 |
3.55% |
451.23 |
5062.75 |
6.67% |
293.42 (65.03%) |
6 |
600000 |
浦发银行 |
3.43% |
183.00 |
4889.76 |
6.44% |
86.55 (47.30%) |
7 |
600583 |
海油工程 |
3.13% |
130.45 |
4470.38 |
5.89% |
71.92 (55.14%) |
8 |
600195 |
中牧股份 |
3.01% |
281.66 |
4295.28 |
5.66% |
新增 |
9 |
600360 |
华微电子 |
2.84% |
223.74 |
4045.23 |
5.33% |
196.74 (87.93%) |
10 |
000089 |
深圳机场 |
2.45% |
376.64 |
3495.23 |
4.60% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.49% |
778.60 |
13531.99 |
17.83% |
541.00 (69.48%) |
2 |
600016 |
民生银行 |
9.18% |
1052.87 |
13097.73 |
17.25% |
642.25 (61.00%) |
3 |
601166 |
兴业银行 |
3.60% |
189.00 |
5140.80 |
6.77% |
新增 |
4 |
000088 |
盐田港 |
3.57% |
345.50 |
5096.20 |
6.71% |
268.50 (77.71%) |
5 |
600015 |
华夏银行 |
3.55% |
451.23 |
5062.75 |
6.67% |
293.42 (65.03%) |
6 |
600000 |
浦发银行 |
3.43% |
183.00 |
4889.76 |
6.44% |
86.55 (47.30%) |
7 |
600583 |
海油工程 |
3.13% |
130.45 |
4470.38 |
5.89% |
71.92 (55.14%) |
8 |
600195 |
中牧股份 |
3.01% |
281.66 |
4295.28 |
5.66% |
新增 |
9 |
600360 |
华微电子 |
2.84% |
223.74 |
4045.23 |
5.33% |
196.74 (87.93%) |
10 |
000089 |
深圳机场 |
2.45% |
376.64 |
3495.23 |
4.60% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
9.36% |
410.62 |
4188.30 |
13.55% |
-339.00 (-82.56%) |
2 |
600036 |
招商银行 |
8.69% |
237.59 |
3886.99 |
12.57% |
-145.00 (-61.03%) |
3 |
000402 |
金融街 |
4.62% |
122.71 |
2067.59 |
6.69% |
新增 |
4 |
600000 |
浦发银行 |
4.59% |
96.45 |
2055.35 |
6.65% |
新增 |
5 |
600583 |
海油工程 |
4.54% |
58.52 |
2029.04 |
6.56% |
-24.37 (-41.64%) |
6 |
000410 |
ST沈机 |
4.40% |
98.20 |
1968.89 |
6.37% |
30.57 (31.13%) |
7 |
600438 |
通威股份 |
3.73% |
123.27 |
1669.05 |
5.40% |
-18.35 (-14.89%) |
8 |
600050 |
中国联通 |
3.49% |
334.00 |
1559.78 |
5.04% |
新增 |
9 |
600005 |
武钢股份 |
3.09% |
217.00 |
1380.12 |
4.46% |
新增 |
10 |
600717 |
天津港 |
3.00% |
150.80 |
1343.59 |
4.35% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
9.36% |
410.62 |
4188.30 |
13.55% |
-339.00 (-82.56%) |
2 |
600036 |
招商银行 |
8.69% |
237.59 |
3886.99 |
12.57% |
-145.00 (-61.03%) |
3 |
000402 |
金融街 |
4.62% |
122.71 |
2067.59 |
6.69% |
新增 |
4 |
600000 |
浦发银行 |
4.59% |
96.45 |
2055.35 |
6.65% |
新增 |
5 |
600583 |
海油工程 |
4.54% |
58.52 |
2029.04 |
6.56% |
-24.37 (-41.64%) |
6 |
000410 |
ST沈机 |
4.40% |
98.20 |
1968.89 |
6.37% |
30.57 (31.13%) |
7 |
600438 |
通威股份 |
3.73% |
123.27 |
1669.05 |
5.40% |
-18.35 (-14.89%) |
8 |
600050 |
中国联通 |
3.49% |
334.00 |
1559.78 |
5.04% |
新增 |
9 |
600005 |
武钢股份 |
3.09% |
217.00 |
1380.12 |
4.46% |
新增 |
10 |
600717 |
天津港 |
3.00% |
150.80 |
1343.59 |
4.35% |
新增 |
11 |
600015 |
华夏银行 |
2.61% |
157.81 |
1166.20 |
3.77% |
--- |
12 |
002038 |
双鹭药业 |
2.60% |
82.96 |
1164.70 |
3.77% |
--- |
13 |
002065 |
东华软件 |
2.29% |
37.23 |
1024.49 |
3.31% |
--- |
14 |
600118 |
中国卫星 |
2.26% |
50.75 |
1009.98 |
3.27% |
--- |
15 |
601988 |
中国银行 |
2.19% |
180.00 |
977.40 |
3.16% |
--- |
16 |
002021 |
ST中捷 |
2.12% |
110.69 |
947.49 |
3.06% |
--- |
17 |
000951 |
中国重汽 |
1.75% |
31.26 |
781.61 |
2.53% |
--- |
18 |
000088 |
盐田港 |
1.58% |
77.00 |
706.09 |
2.28% |
--- |
19 |
600867 |
通化东宝 |
0.95% |
49.55 |
426.09 |
1.38% |
--- |
20 |
600360 |
华微电子 |
0.89% |
27.00 |
397.98 |
1.29% |
--- |
21 |
002076 |
ST雪莱 |
0.38% |
9.00 |
168.93 |
0.55% |
--- |
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 |
600016 |
民生银行 |
9.82% |
749.62 |
4040.44 |
14.16% |
-41.00 (-5.47%) |
2 |
600036 |
招商银行 |
9.24% |
382.59 |
3802.95 |
13.33% |
-42.41 (-11.08%) |
3 |
600583 |
海油工程 |
4.55% |
82.89 |
1871.76 |
6.56% |
0.00 (0.00%) |
4 |
002021 |
ST中捷 |
3.30% |
186.26 |
1357.82 |
4.76% |
-17.30 (-9.29%) |
5 |
002038 |
双鹭药业 |
3.09% |
82.96 |
1269.23 |
4.45% |
-9.68 (-11.67%) |
6 |
600438 |
通威股份 |
3.06% |
141.62 |
1260.41 |
4.42% |
新增 |
7 |
600900 |
长江电力 |
3.06% |
191.32 |
1256.95 |
4.40% |
173.32 (90.59%) |
8 |
000410 |
ST沈机 |
2.34% |
67.63 |
963.03 |
3.37% |
-36.94 (-54.62%) |
9 |
600879 |
航天电子 |
2.08% |
60.69 |
856.98 |
3.00% |
-35.21 (-58.01%) |
10 |
002046 |
国机精工 |
2.06% |
59.82 |
846.49 |
2.97% |
5.77 (9.65%) |
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 |
600016 |
民生银行 |
9.82% |
749.62 |
4040.44 |
14.16% |
-41.00 (-5.47%) |
2 |
600036 |
招商银行 |
9.24% |
382.59 |
3802.95 |
13.33% |
-42.41 (-11.08%) |
3 |
600583 |
海油工程 |
4.55% |
82.89 |
1871.76 |
6.56% |
0.00 (0.00%) |
4 |
002021 |
ST中捷 |
3.30% |
186.26 |
1357.82 |
4.76% |
-17.30 (-9.29%) |
5 |
002038 |
双鹭药业 |
3.09% |
82.96 |
1269.23 |
4.45% |
-9.68 (-11.67%) |
6 |
600438 |
通威股份 |
3.06% |
141.62 |
1260.41 |
4.42% |
新增 |
7 |
600900 |
长江电力 |
3.06% |
191.32 |
1256.95 |
4.40% |
173.32 (90.59%) |
8 |
000410 |
ST沈机 |
2.34% |
67.63 |
963.03 |
3.37% |
-36.94 (-54.62%) |
9 |
600879 |
航天电子 |
2.08% |
60.69 |
856.98 |
3.00% |
-35.21 (-58.01%) |
10 |
002046 |
国机精工 |
2.06% |
59.82 |
846.49 |
2.97% |
5.77 (9.65%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.51% |
790.62 |
3455.00 |
13.22% |
421.00 (53.25%) |
2 |
600036 |
招商银行 |
7.12% |
425.00 |
3276.75 |
12.54% |
新增 |
3 |
600583 |
海油工程 |
4.12% |
82.89 |
1898.28 |
7.27% |
32.91 (39.70%) |
4 |
002021 |
ST中捷 |
3.37% |
203.56 |
1549.07 |
5.93% |
新增 |
5 |
000410 |
ST沈机 |
3.14% |
104.57 |
1444.10 |
5.53% |
新增 |
6 |
000039 |
中集集团 |
2.95% |
84.43 |
1359.32 |
5.20% |
新增 |
7 |
002038 |
双鹭药业 |
2.83% |
92.63 |
1302.43 |
4.99% |
新增 |
8 |
600879 |
航天电子 |
2.81% |
95.90 |
1293.69 |
4.95% |
新增 |
9 |
000997 |
新大陆 |
2.68% |
144.32 |
1232.50 |
4.72% |
新增 |
10 |
600887 |
伊利股份 |
2.49% |
50.20 |
1144.17 |
4.38% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.51% |
790.62 |
3455.00 |
13.22% |
421.00 (53.25%) |
2 |
600036 |
招商银行 |
7.12% |
425.00 |
3276.75 |
12.54% |
新增 |
3 |
600583 |
海油工程 |
4.12% |
82.89 |
1898.28 |
7.27% |
32.91 (39.70%) |
4 |
002021 |
ST中捷 |
3.37% |
203.56 |
1549.07 |
5.93% |
新增 |
5 |
000410 |
ST沈机 |
3.14% |
104.57 |
1444.10 |
5.53% |
新增 |
6 |
000039 |
中集集团 |
2.95% |
84.43 |
1359.32 |
5.20% |
新增 |
7 |
002038 |
双鹭药业 |
2.83% |
92.63 |
1302.43 |
4.99% |
新增 |
8 |
600879 |
航天电子 |
2.81% |
95.90 |
1293.69 |
4.95% |
新增 |
9 |
000997 |
新大陆 |
2.68% |
144.32 |
1232.50 |
4.72% |
新增 |
10 |
600887 |
伊利股份 |
2.49% |
50.20 |
1144.17 |
4.38% |
新增 |
11 |
600829 |
人民同泰 |
2.48% |
102.90 |
1142.21 |
4.37% |
--- |
12 |
000837 |
秦川机床 |
2.24% |
139.76 |
1032.80 |
3.95% |
--- |
13 |
600858 |
银座股份 |
2.06% |
59.32 |
949.19 |
3.63% |
--- |
14 |
002046 |
国机精工 |
1.85% |
54.05 |
849.71 |
3.25% |
--- |
15 |
600750 |
江中药业 |
1.80% |
80.86 |
826.36 |
3.16% |
--- |
16 |
600628 |
新世界 |
1.70% |
89.12 |
783.39 |
3.00% |
--- |
17 |
600416 |
湘电股份 |
1.46% |
60.85 |
673.59 |
2.58% |
--- |
18 |
002033 |
丽江股份 |
1.29% |
53.10 |
593.66 |
2.27% |
--- |
19 |
600392 |
盛和资源 |
0.91% |
36.80 |
420.99 |
1.61% |
--- |
20 |
000400 |
许继电气 |
0.77% |
47.23 |
353.73 |
1.35% |
--- |
21 |
600123 |
兰花科创 |
0.37% |
13.00 |
169.00 |
0.65% |
--- |
22 |
601988 |
中国银行 |
0.34% |
50.40 |
155.23 |
0.59% |
--- |
23 |
600900 |
长江电力 |
0.27% |
18.00 |
123.30 |
0.47% |
--- |
24 |
600118 |
中国卫星 |
0.11% |
3.00 |
49.50 |
0.19% |
--- |
25 |
600312 |
平高电气 |
0.04% |
1.52 |
18.28 |
0.07% |
--- |
26 |
600276 |
恒瑞医药 |
0.03% |
0.65 |
15.44 |
0.06% |
--- |
27 |
000538 |
云南白药 |
0.02% |
0.27 |
7.73 |
0.03% |
--- |
28 |
600125 |
铁龙物流 |
0.02% |
0.99 |
7.47 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.09% |
340.00 |
2227.00 |
8.17% |
70.00 (20.59%) |
2 |
600016 |
民生银行 |
4.49% |
369.61 |
1962.65 |
7.20% |
新增 |
3 |
600320 |
振华重工 |
4.05% |
138.91 |
1771.13 |
6.49% |
新增 |
4 |
600309 |
万华化学 |
3.99% |
99.67 |
1745.22 |
6.40% |
77.00 (77.25%) |
5 |
000792 |
盐湖股份 |
3.92% |
105.41 |
1715.04 |
6.29% |
新增 |
6 |
002024 |
苏宁易购 |
3.52% |
51.50 |
1538.31 |
5.64% |
新增 |
7 |
000063 |
中兴通讯 |
3.50% |
50.01 |
1531.89 |
5.62% |
6.00 (12.00%) |
8 |
600583 |
海油工程 |
3.43% |
49.98 |
1499.51 |
5.50% |
5.47 (10.95%) |
9 |
000012 |
南玻A |
2.74% |
207.08 |
1199.01 |
4.40% |
新增 |
10 |
600000 |
浦发银行 |
2.48% |
100.00 |
1086.00 |
3.98% |
69.60 (69.60%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.09% |
340.00 |
2227.00 |
8.17% |
70.00 (20.59%) |
2 |
600016 |
民生银行 |
4.49% |
369.61 |
1962.65 |
7.20% |
新增 |
3 |
600320 |
振华重工 |
4.05% |
138.91 |
1771.13 |
6.49% |
新增 |
4 |
600309 |
万华化学 |
3.99% |
99.67 |
1745.22 |
6.40% |
77.00 (77.25%) |
5 |
000792 |
盐湖股份 |
3.92% |
105.41 |
1715.04 |
6.29% |
新增 |
6 |
002024 |
苏宁易购 |
3.52% |
51.50 |
1538.31 |
5.64% |
新增 |
7 |
000063 |
中兴通讯 |
3.50% |
50.01 |
1531.89 |
5.62% |
6.00 (12.00%) |
8 |
600583 |
海油工程 |
3.43% |
49.98 |
1499.51 |
5.50% |
5.47 (10.95%) |
9 |
000012 |
南玻A |
2.74% |
207.08 |
1199.01 |
4.40% |
新增 |
10 |
600000 |
浦发银行 |
2.48% |
100.00 |
1086.00 |
3.98% |
69.60 (69.60%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.21% |
150.00 |
2163.00 |
7.51% |
-19.40 (-12.93%) |
2 |
600519 |
贵州茅台 |
4.39% |
40.00 |
1824.80 |
6.33% |
-4.00 (-10.00%) |
3 |
600348 |
华阳股份 |
3.28% |
149.26 |
1361.27 |
4.73% |
新增 |
4 |
600535 |
天士力 |
3.14% |
132.41 |
1305.54 |
4.53% |
29.77 (22.48%) |
5 |
000063 |
中兴通讯 |
2.94% |
44.01 |
1222.67 |
4.24% |
4.00 (9.09%) |
6 |
600439 |
瑞贝卡 |
2.86% |
135.27 |
1189.03 |
4.13% |
42.86 (31.68%) |
7 |
000002 |
万科A |
2.80% |
270.00 |
1163.70 |
4.04% |
新增 |
8 |
600583 |
海油工程 |
2.75% |
44.51 |
1144.78 |
3.97% |
新增 |
9 |
000956 |
中原油气 |
2.36% |
101.70 |
980.39 |
3.40% |
新增 |
10 |
600636 |
国新文化 |
2.36% |
95.11 |
978.66 |
3.40% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.21% |
150.00 |
2163.00 |
7.51% |
-19.40 (-12.93%) |
2 |
600519 |
贵州茅台 |
4.39% |
40.00 |
1824.80 |
6.33% |
-4.00 (-10.00%) |
3 |
600348 |
华阳股份 |
3.28% |
149.26 |
1361.27 |
4.73% |
新增 |
4 |
600535 |
天士力 |
3.14% |
132.41 |
1305.54 |
4.53% |
29.77 (22.48%) |
5 |
000063 |
中兴通讯 |
2.94% |
44.01 |
1222.67 |
4.24% |
4.00 (9.09%) |
6 |
600439 |
瑞贝卡 |
2.86% |
135.27 |
1189.03 |
4.13% |
42.86 (31.68%) |
7 |
000002 |
万科A |
2.80% |
270.00 |
1163.70 |
4.04% |
新增 |
8 |
600583 |
海油工程 |
2.75% |
44.51 |
1144.78 |
3.97% |
新增 |
9 |
000956 |
中原油气 |
2.36% |
101.70 |
980.39 |
3.40% |
新增 |
10 |
600636 |
国新文化 |
2.36% |
95.11 |
978.66 |
3.40% |
新增 |
11 |
000022 |
深赤湾A |
2.24% |
69.82 |
929.95 |
3.23% |
--- |
12 |
600172 |
黄河旋风 |
2.21% |
254.56 |
916.42 |
3.18% |
--- |
13 |
600361 |
华联综超 |
2.13% |
94.29 |
885.36 |
3.07% |
--- |
14 |
600160 |
巨化股份 |
2.12% |
170.67 |
882.35 |
3.06% |
--- |
15 |
600269 |
赣粤高速 |
2.10% |
96.87 |
871.83 |
3.03% |
--- |
16 |
600316 |
洪都航空 |
2.03% |
87.93 |
844.97 |
2.93% |
--- |
17 |
002038 |
双鹭药业 |
2.01% |
84.28 |
833.51 |
2.89% |
--- |
18 |
600331 |
宏达股份 |
1.72% |
110.00 |
715.00 |
2.48% |
--- |
19 |
000027 |
深圳能源 |
1.59% |
98.00 |
661.50 |
2.30% |
--- |
20 |
600420 |
国药现代 |
1.57% |
56.67 |
650.63 |
2.26% |
--- |
21 |
000400 |
许继电气 |
1.52% |
140.44 |
631.98 |
2.19% |
--- |
22 |
002007 |
华兰生物 |
1.36% |
53.44 |
564.30 |
1.96% |
--- |
23 |
000900 |
现代投资 |
1.29% |
60.71 |
537.30 |
1.87% |
--- |
24 |
600143 |
金发科技 |
1.29% |
49.39 |
535.90 |
1.86% |
--- |
25 |
600428 |
中远海特 |
1.28% |
81.43 |
533.36 |
1.85% |
--- |
26 |
600694 |
大商股份 |
1.17% |
28.20 |
486.17 |
1.69% |
--- |
27 |
600970 |
中材国际 |
1.17% |
31.28 |
484.25 |
1.68% |
--- |
28 |
600879 |
航天电子 |
1.06% |
40.11 |
438.80 |
1.52% |
--- |
29 |
600123 |
兰花科创 |
0.95% |
35.00 |
394.80 |
1.37% |
--- |
30 |
600028 |
中国石化 |
0.79% |
70.00 |
326.20 |
1.13% |
--- |
31 |
600309 |
万华化学 |
0.77% |
22.67 |
318.51 |
1.11% |
--- |
32 |
600188 |
兖州煤业 |
0.73% |
51.10 |
302.51 |
1.05% |
--- |
33 |
600000 |
浦发银行 |
0.71% |
30.40 |
296.38 |
1.03% |
--- |
34 |
600008 |
首创环保 |
0.68% |
50.24 |
280.82 |
0.97% |
--- |
35 |
000099 |
中信海直 |
0.61% |
61.26 |
253.63 |
0.88% |
--- |
36 |
002046 |
国机精工 |
0.51% |
18.33 |
209.86 |
0.73% |
--- |
37 |
600591 |
*ST上航 |
0.47% |
55.87 |
193.31 |
0.67% |
--- |
38 |
000539 |
粤电力A |
0.44% |
38.60 |
184.51 |
0.64% |
--- |
39 |
600831 |
广电网络 |
0.22% |
11.55 |
91.46 |
0.32% |
--- |
40 |
600592 |
龙溪股份 |
0.17% |
7.84 |
69.82 |
0.24% |
--- |
41 |
000024 |
招商地产 |
0.11% |
3.96 |
46.27 |
0.16% |
--- |
42 |
600627 |
上电股份 |
0.11% |
4.55 |
46.02 |
0.16% |
--- |
43 |
600628 |
新世界 |
0.08% |
5.17 |
33.16 |
0.12% |
--- |
44 |
001696 |
宗申动力 |
0.03% |
1.91 |
10.85 |
0.04% |
--- |
45 |
600302 |
标准股份 |
0.02% |
2.30 |
10.19 |
0.04% |
--- |
46 |
600406 |
国电南瑞 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.87% |
169.40 |
2656.20 |
8.79% |
-53.62 (-31.65%) |
2 |
600519 |
贵州茅台 |
4.81% |
44.00 |
2176.24 |
7.21% |
-11.80 (-26.82%) |
3 |
600900 |
长江电力 |
4.47% |
271.79 |
2022.11 |
6.69% |
21.79 (8.02%) |
4 |
600535 |
天士力 |
3.00% |
102.64 |
1354.87 |
4.49% |
74.12 (72.22%) |
5 |
600482 |
中国动力 |
2.74% |
173.84 |
1239.46 |
4.10% |
新增 |
6 |
000063 |
中兴通讯 |
2.47% |
40.01 |
1117.48 |
3.70% |
-40.88 (-102.18%) |
7 |
600439 |
瑞贝卡 |
2.32% |
92.42 |
1048.91 |
3.47% |
-37.19 (-40.24%) |
8 |
600143 |
金发科技 |
1.96% |
82.26 |
886.75 |
2.94% |
9.10 (11.06%) |
9 |
000024 |
招商地产 |
1.90% |
101.74 |
857.68 |
2.84% |
新增 |
10 |
002007 |
华兰生物 |
1.83% |
67.30 |
827.06 |
2.74% |
-11.00 (-16.35%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.87% |
169.40 |
2656.20 |
8.79% |
-53.62 (-31.65%) |
2 |
600519 |
贵州茅台 |
4.81% |
44.00 |
2176.24 |
7.21% |
-11.80 (-26.82%) |
3 |
600900 |
长江电力 |
4.47% |
271.79 |
2022.11 |
6.69% |
21.79 (8.02%) |
4 |
600535 |
天士力 |
3.00% |
102.64 |
1354.87 |
4.49% |
74.12 (72.22%) |
5 |
600482 |
中国动力 |
2.74% |
173.84 |
1239.46 |
4.10% |
新增 |
6 |
000063 |
中兴通讯 |
2.47% |
40.01 |
1117.48 |
3.70% |
-40.88 (-102.18%) |
7 |
600439 |
瑞贝卡 |
2.32% |
92.42 |
1048.91 |
3.47% |
-37.19 (-40.24%) |
8 |
600143 |
金发科技 |
1.96% |
82.26 |
886.75 |
2.94% |
9.10 (11.06%) |
9 |
000024 |
招商地产 |
1.90% |
101.74 |
857.68 |
2.84% |
新增 |
10 |
002007 |
华兰生物 |
1.83% |
67.30 |
827.06 |
2.74% |
-11.00 (-16.35%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.00% |
223.02 |
3769.03 |
13.13% |
-116.03 (-52.03%) |
2 |
600519 |
贵州茅台 |
7.15% |
55.80 |
2993.67 |
10.43% |
-20.86 (-37.39%) |
3 |
600900 |
长江电力 |
4.88% |
250.00 |
2042.50 |
7.12% |
-128.35 (-51.34%) |
4 |
000063 |
中兴通讯 |
4.45% |
80.89 |
1863.77 |
6.49% |
-87.98 (-108.76%) |
5 |
000022 |
深赤湾A |
4.13% |
62.48 |
1729.45 |
6.03% |
-16.19 (-25.91%) |
6 |
600439 |
瑞贝卡 |
2.99% |
129.60 |
1250.67 |
4.36% |
新增 |
7 |
000581 |
威孚高科 |
2.29% |
113.40 |
958.23 |
3.34% |
新增 |
8 |
600143 |
金发科技 |
2.05% |
73.16 |
858.95 |
2.99% |
新增 |
9 |
000089 |
深圳机场 |
1.93% |
100.45 |
808.61 |
2.82% |
新增 |
10 |
600085 |
同仁堂 |
1.88% |
35.30 |
787.19 |
2.74% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.00% |
223.02 |
3769.03 |
13.13% |
-116.03 (-52.03%) |
2 |
600519 |
贵州茅台 |
7.15% |
55.80 |
2993.67 |
10.43% |
-20.86 (-37.39%) |
3 |
600900 |
长江电力 |
4.88% |
250.00 |
2042.50 |
7.12% |
-128.35 (-51.34%) |
4 |
000063 |
中兴通讯 |
4.45% |
80.89 |
1863.77 |
6.49% |
-87.98 (-108.76%) |
5 |
000022 |
深赤湾A |
4.13% |
62.48 |
1729.45 |
6.03% |
-16.19 (-25.91%) |
6 |
600439 |
瑞贝卡 |
2.99% |
129.60 |
1250.67 |
4.36% |
新增 |
7 |
000581 |
威孚高科 |
2.29% |
113.40 |
958.23 |
3.34% |
新增 |
8 |
600143 |
金发科技 |
2.05% |
73.16 |
858.95 |
2.99% |
新增 |
9 |
000089 |
深圳机场 |
1.93% |
100.45 |
808.61 |
2.82% |
新增 |
10 |
600085 |
同仁堂 |
1.88% |
35.30 |
787.19 |
2.74% |
新增 |
11 |
600717 |
天津港 |
1.86% |
108.27 |
777.38 |
2.71% |
--- |
12 |
002050 |
三花智控 |
1.85% |
76.59 |
775.81 |
2.70% |
--- |
13 |
000895 |
双汇发展 |
1.72% |
47.81 |
721.47 |
2.51% |
--- |
14 |
002007 |
华兰生物 |
1.63% |
78.30 |
684.32 |
2.38% |
--- |
15 |
002024 |
苏宁易购 |
1.54% |
20.00 |
644.80 |
2.25% |
--- |
16 |
600348 |
华阳股份 |
1.37% |
60.50 |
571.73 |
1.99% |
--- |
17 |
600020 |
中原高速 |
1.33% |
70.00 |
557.90 |
1.94% |
--- |
18 |
000983 |
山西焦煤 |
1.31% |
80.00 |
548.80 |
1.91% |
--- |
19 |
000869 |
张裕A |
1.27% |
31.25 |
531.54 |
1.85% |
--- |
20 |
600019 |
宝钢股份 |
1.26% |
105.50 |
525.39 |
1.83% |
--- |
21 |
600008 |
首创环保 |
1.21% |
118.42 |
508.03 |
1.77% |
--- |
22 |
002046 |
国机精工 |
1.15% |
40.70 |
480.26 |
1.67% |
--- |
23 |
000039 |
中集集团 |
1.13% |
50.00 |
473.00 |
1.65% |
--- |
24 |
000968 |
蓝焰控股 |
1.11% |
90.38 |
465.46 |
1.62% |
--- |
25 |
000538 |
云南白药 |
1.05% |
24.72 |
440.35 |
1.53% |
--- |
26 |
000792 |
盐湖股份 |
1.04% |
43.82 |
436.03 |
1.52% |
--- |
27 |
600627 |
上电股份 |
0.95% |
47.31 |
397.88 |
1.39% |
--- |
28 |
600583 |
海油工程 |
0.88% |
15.90 |
370.22 |
1.29% |
--- |
29 |
600535 |
天士力 |
0.84% |
28.52 |
352.18 |
1.23% |
--- |
30 |
000423 |
东阿阿胶 |
0.72% |
46.00 |
299.92 |
1.05% |
--- |
31 |
600406 |
国电南瑞 |
0.69% |
23.90 |
288.95 |
1.01% |
--- |
32 |
000726 |
鲁泰A |
0.55% |
30.00 |
228.60 |
0.80% |
--- |
33 |
600886 |
国投电力 |
0.31% |
16.00 |
128.96 |
0.45% |
--- |
34 |
600422 |
昆药集团 |
0.27% |
24.02 |
111.47 |
0.39% |
--- |
35 |
000559 |
万向钱潮 |
0.22% |
30.00 |
91.50 |
0.32% |
--- |
36 |
002004 |
华邦健康 |
0.16% |
9.89 |
66.96 |
0.23% |
--- |
37 |
600761 |
安徽合力 |
0.16% |
13.53 |
67.10 |
0.23% |
--- |
38 |
600150 |
中国船舶 |
0.08% |
3.77 |
35.32 |
0.12% |
--- |
39 |
600428 |
中远海特 |
0.03% |
1.50 |
11.57 |
0.04% |
--- |
40 |
600970 |
中材国际 |
0.03% |
0.85 |
13.68 |
0.05% |
--- |
41 |
002041 |
登海种业 |
0.02% |
0.46 |
9.99 |
0.03% |
--- |
42 |
000027 |
深圳能源 |
0.01% |
0.67 |
4.52 |
0.02% |
--- |
43 |
600066 |
宇通客车 |
0.01% |
0.80 |
5.99 |
0.02% |
--- |
44 |
600550 |
保变电气 |
0.01% |
0.40 |
3.12 |
0.01% |
--- |
45 |
600795 |
国电电力 |
0.01% |
0.33 |
2.17 |
0.01% |
--- |
46 |
600971 |
恒源煤电 |
0.01% |
0.26 |
2.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.70% |
339.05 |
5594.32 |
12.45% |
-63.00 (-18.58%) |
2 |
000063 |
中兴通讯 |
7.85% |
168.87 |
5052.70 |
11.24% |
-19.69 (-11.66%) |
3 |
000039 |
中集集团 |
7.83% |
183.26 |
5039.54 |
11.21% |
-141.83 (-77.40%) |
4 |
600519 |
贵州茅台 |
5.73% |
76.66 |
3688.35 |
8.21% |
-25.75 (-33.59%) |
5 |
600900 |
长江电力 |
5.09% |
378.35 |
3272.75 |
7.28% |
-141.77 (-37.47%) |
6 |
000983 |
山西焦煤 |
4.26% |
180.73 |
2739.88 |
6.10% |
-3.82 (-2.11%) |
7 |
000022 |
深赤湾A |
3.94% |
78.67 |
2534.68 |
5.64% |
-7.15 (-9.09%) |
8 |
600005 |
武钢股份 |
3.33% |
522.64 |
2142.83 |
4.77% |
221.64 (42.41%) |
9 |
000968 |
蓝焰控股 |
2.51% |
226.10 |
1612.09 |
3.59% |
-91.91 (-40.65%) |
10 |
000088 |
盐田港 |
2.39% |
114.54 |
1537.17 |
3.42% |
-55.86 (-48.77%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.70% |
339.05 |
5594.32 |
12.45% |
-63.00 (-18.58%) |
2 |
000063 |
中兴通讯 |
7.85% |
168.87 |
5052.70 |
11.24% |
-19.69 (-11.66%) |
3 |
000039 |
中集集团 |
7.83% |
183.26 |
5039.54 |
11.21% |
-141.83 (-77.40%) |
4 |
600519 |
贵州茅台 |
5.73% |
76.66 |
3688.35 |
8.21% |
-25.75 (-33.59%) |
5 |
600900 |
长江电力 |
5.09% |
378.35 |
3272.75 |
7.28% |
-141.77 (-37.47%) |
6 |
000983 |
山西焦煤 |
4.26% |
180.73 |
2739.88 |
6.10% |
-3.82 (-2.11%) |
7 |
000022 |
深赤湾A |
3.94% |
78.67 |
2534.68 |
5.64% |
-7.15 (-9.09%) |
8 |
600005 |
武钢股份 |
3.33% |
522.64 |
2142.83 |
4.77% |
221.64 (42.41%) |
9 |
000968 |
蓝焰控股 |
2.51% |
226.10 |
1612.09 |
3.59% |
-91.91 (-40.65%) |
10 |
000088 |
盐田港 |
2.39% |
114.54 |
1537.17 |
3.42% |
-55.86 (-48.77%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
8.91% |
325.09 |
7252.72 |
13.24% |
-13.00 (-4.00%) |
2 |
600009 |
上海机场 |
7.52% |
402.05 |
6119.24 |
11.17% |
52.27 (13.00%) |
3 |
000063 |
中兴通讯 |
6.18% |
188.56 |
5032.77 |
9.18% |
30.62 (16.24%) |
4 |
600900 |
长江电力 |
5.62% |
520.12 |
4571.88 |
8.34% |
50.00 (9.61%) |
5 |
600519 |
贵州茅台 |
4.61% |
102.42 |
3752.50 |
6.85% |
20.61 (20.12%) |
6 |
000968 |
蓝焰控股 |
3.86% |
318.01 |
3138.74 |
5.73% |
-38.07 (-11.97%) |
7 |
600887 |
伊利股份 |
3.64% |
323.54 |
2963.61 |
5.41% |
51.76 (16.00%) |
8 |
000983 |
山西焦煤 |
3.37% |
184.55 |
2744.24 |
5.01% |
新增 |
9 |
600971 |
恒源煤电 |
2.86% |
94.97 |
2326.74 |
4.25% |
-7.78 (-8.19%) |
10 |
000088 |
盐田港 |
2.55% |
170.41 |
2073.85 |
3.78% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
8.91% |
325.09 |
7252.72 |
13.24% |
-13.00 (-4.00%) |
2 |
600009 |
上海机场 |
7.52% |
402.05 |
6119.24 |
11.17% |
52.27 (13.00%) |
3 |
000063 |
中兴通讯 |
6.18% |
188.56 |
5032.77 |
9.18% |
30.62 (16.24%) |
4 |
600900 |
长江电力 |
5.62% |
520.12 |
4571.88 |
8.34% |
50.00 (9.61%) |
5 |
600519 |
贵州茅台 |
4.61% |
102.42 |
3752.50 |
6.85% |
20.61 (20.12%) |
6 |
000968 |
蓝焰控股 |
3.86% |
318.01 |
3138.74 |
5.73% |
-38.07 (-11.97%) |
7 |
600887 |
伊利股份 |
3.64% |
323.54 |
2963.61 |
5.41% |
51.76 (16.00%) |
8 |
000983 |
山西焦煤 |
3.37% |
184.55 |
2744.24 |
5.01% |
新增 |
9 |
600971 |
恒源煤电 |
2.86% |
94.97 |
2326.74 |
4.25% |
-7.78 (-8.19%) |
10 |
000088 |
盐田港 |
2.55% |
170.41 |
2073.85 |
3.78% |
新增 |
11 |
000022 |
深赤湾A |
2.50% |
85.82 |
2031.42 |
3.71% |
--- |
12 |
000423 |
东阿阿胶 |
2.15% |
216.53 |
1753.93 |
3.20% |
--- |
13 |
600002 |
齐鲁石化 |
1.66% |
191.08 |
1350.90 |
2.47% |
--- |
14 |
600005 |
武钢股份 |
1.50% |
301.00 |
1219.05 |
2.22% |
--- |
15 |
000027 |
深圳能源 |
1.48% |
153.25 |
1204.52 |
2.20% |
--- |
16 |
000792 |
盐湖股份 |
1.36% |
129.26 |
1107.78 |
2.02% |
--- |
17 |
600085 |
同仁堂 |
1.34% |
51.85 |
1093.60 |
2.00% |
--- |
18 |
600399 |
抚顺特钢 |
1.10% |
146.46 |
897.79 |
1.64% |
--- |
19 |
600188 |
兖州煤业 |
1.04% |
68.19 |
848.28 |
1.55% |
--- |
20 |
002024 |
苏宁易购 |
0.95% |
16.78 |
775.25 |
1.41% |
--- |
21 |
000895 |
双汇发展 |
0.91% |
59.68 |
741.23 |
1.35% |
--- |
22 |
600037 |
歌华有线 |
0.59% |
22.63 |
477.04 |
0.87% |
--- |
23 |
000729 |
燕京啤酒 |
0.54% |
36.76 |
436.73 |
0.80% |
--- |
24 |
000726 |
鲁泰A |
0.31% |
26.63 |
255.10 |
0.47% |
--- |
25 |
600050 |
中国联通 |
0.15% |
40.66 |
124.43 |
0.23% |
--- |
26 |
000541 |
佛山照明 |
0.14% |
7.86 |
112.87 |
0.21% |
--- |
27 |
600267 |
海正药业 |
0.13% |
10.01 |
108.85 |
0.20% |
--- |
28 |
000002 |
万科A |
0.07% |
10.36 |
54.49 |
0.10% |
--- |
29 |
600320 |
振华重工 |
0.07% |
6.50 |
59.67 |
0.11% |
--- |
30 |
600597 |
光明乳业 |
0.07% |
8.58 |
58.60 |
0.11% |
--- |
31 |
600886 |
国投电力 |
0.05% |
5.57 |
41.32 |
0.08% |
--- |
32 |
600019 |
宝钢股份 |
0.03% |
3.96 |
23.79 |
0.04% |
--- |
33 |
000933 |
神火股份 |
0.02% |
1.14 |
16.74 |
0.03% |
--- |
34 |
000970 |
中科三环 |
0.02% |
3.00 |
18.87 |
0.03% |
--- |
35 |
600029 |
南方航空 |
0.01% |
1.00 |
5.33 |
0.01% |
--- |
36 |
600026 |
中远海能 |
0.00% |
0.32 |
2.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
7.93% |
338.09 |
7755.74 |
12.31% |
111.90 (33.10%) |
2 |
600009 |
上海机场 |
5.06% |
349.78 |
4945.87 |
7.85% |
289.48 (82.76%) |
3 |
600002 |
齐鲁石化 |
4.94% |
484.87 |
4829.28 |
7.67% |
9.56 (1.97%) |
4 |
000063 |
中兴通讯 |
4.31% |
157.94 |
4218.60 |
6.70% |
156.93 (99.36%) |
5 |
600900 |
长江电力 |
4.20% |
470.12 |
4104.17 |
6.51% |
123.89 (26.35%) |
6 |
000968 |
蓝焰控股 |
3.38% |
356.08 |
3304.41 |
5.24% |
1.30 (0.37%) |
7 |
600085 |
同仁堂 |
3.34% |
158.12 |
3268.43 |
5.19% |
46.95 (29.69%) |
8 |
600887 |
伊利股份 |
3.31% |
271.77 |
3234.12 |
5.13% |
162.27 (59.71%) |
9 |
600519 |
贵州茅台 |
3.01% |
81.81 |
2942.68 |
4.67% |
57.81 (70.66%) |
10 |
600971 |
恒源煤电 |
2.27% |
102.75 |
2219.33 |
3.52% |
新增 |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
7.93% |
338.09 |
7755.74 |
12.31% |
111.90 (33.10%) |
2 |
600009 |
上海机场 |
5.06% |
349.78 |
4945.87 |
7.85% |
289.48 (82.76%) |
3 |
600002 |
齐鲁石化 |
4.94% |
484.87 |
4829.28 |
7.67% |
9.56 (1.97%) |
4 |
000063 |
中兴通讯 |
4.31% |
157.94 |
4218.60 |
6.70% |
156.93 (99.36%) |
5 |
600900 |
长江电力 |
4.20% |
470.12 |
4104.17 |
6.51% |
123.89 (26.35%) |
6 |
000968 |
蓝焰控股 |
3.38% |
356.08 |
3304.41 |
5.24% |
1.30 (0.37%) |
7 |
600085 |
同仁堂 |
3.34% |
158.12 |
3268.43 |
5.19% |
46.95 (29.69%) |
8 |
600887 |
伊利股份 |
3.31% |
271.77 |
3234.12 |
5.13% |
162.27 (59.71%) |
9 |
600519 |
贵州茅台 |
3.01% |
81.81 |
2942.68 |
4.67% |
57.81 (70.66%) |
10 |
600971 |
恒源煤电 |
2.27% |
102.75 |
2219.33 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600002 |
齐鲁石化 |
4.51% |
475.30 |
4591.43 |
7.30% |
-87.03 (-18.31%) |
2 |
000039 |
中集集团 |
3.18% |
226.19 |
3239.01 |
5.15% |
92.01 (40.68%) |
3 |
000866 |
扬子石化 |
3.02% |
263.02 |
3072.11 |
4.89% |
-96.30 (-36.61%) |
4 |
600900 |
长江电力 |
2.88% |
346.23 |
2936.07 |
4.67% |
新增 |
5 |
000968 |
蓝焰控股 |
2.56% |
354.78 |
2604.07 |
4.14% |
28.32 (7.98%) |
6 |
600029 |
南方航空 |
2.10% |
492.51 |
2142.43 |
3.41% |
新增 |
7 |
000088 |
盐田港 |
2.07% |
97.23 |
2106.08 |
3.35% |
新增 |
8 |
600085 |
同仁堂 |
2.01% |
111.17 |
2047.80 |
3.26% |
新增 |
9 |
600780 |
通宝能源 |
2.00% |
368.01 |
2038.76 |
3.24% |
新增 |
10 |
600050 |
中国联通 |
1.99% |
588.64 |
2030.82 |
3.23% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600002 |
齐鲁石化 |
4.51% |
475.30 |
4591.43 |
7.30% |
-87.03 (-18.31%) |
2 |
000039 |
中集集团 |
3.18% |
226.19 |
3239.01 |
5.15% |
92.01 (40.68%) |
3 |
000866 |
扬子石化 |
3.02% |
263.02 |
3072.11 |
4.89% |
-96.30 (-36.61%) |
4 |
600900 |
长江电力 |
2.88% |
346.23 |
2936.07 |
4.67% |
新增 |
5 |
000968 |
蓝焰控股 |
2.56% |
354.78 |
2604.07 |
4.14% |
28.32 (7.98%) |
6 |
600029 |
南方航空 |
2.10% |
492.51 |
2142.43 |
3.41% |
新增 |
7 |
000088 |
盐田港 |
2.07% |
97.23 |
2106.08 |
3.35% |
新增 |
8 |
600085 |
同仁堂 |
2.01% |
111.17 |
2047.80 |
3.26% |
新增 |
9 |
600780 |
通宝能源 |
2.00% |
368.01 |
2038.76 |
3.24% |
新增 |
10 |
600050 |
中国联通 |
1.99% |
588.64 |
2030.82 |
3.23% |
新增 |
11 |
000066 |
中国长城 |
1.93% |
177.48 |
1962.97 |
3.12% |
--- |
12 |
600011 |
华能国际 |
1.89% |
200.00 |
1928.00 |
3.07% |
--- |
13 |
000027 |
深圳能源 |
1.87% |
208.00 |
1907.36 |
3.03% |
--- |
14 |
000983 |
山西焦煤 |
1.87% |
184.82 |
1903.63 |
3.03% |
--- |
15 |
600585 |
海螺水泥 |
1.86% |
159.01 |
1893.81 |
3.01% |
--- |
16 |
600205 |
S山东铝 |
1.72% |
154.90 |
1750.35 |
2.78% |
--- |
17 |
000758 |
中色股份 |
1.68% |
241.01 |
1711.17 |
2.72% |
--- |
18 |
000002 |
万科A |
1.34% |
279.85 |
1360.06 |
2.16% |
--- |
19 |
600267 |
海正药业 |
1.33% |
72.93 |
1350.74 |
2.15% |
--- |
20 |
600016 |
民生银行 |
1.26% |
204.25 |
1278.62 |
2.03% |
--- |
21 |
000021 |
深科技 |
1.21% |
105.60 |
1235.53 |
1.97% |
--- |
22 |
600500 |
中化国际 |
1.19% |
169.23 |
1213.38 |
1.93% |
--- |
23 |
600887 |
伊利股份 |
1.09% |
109.50 |
1109.23 |
1.76% |
--- |
24 |
600028 |
中国石化 |
1.01% |
214.00 |
1025.07 |
1.63% |
--- |
25 |
600348 |
华阳股份 |
1.01% |
100.00 |
1032.00 |
1.64% |
--- |
26 |
000630 |
铜陵有色 |
0.99% |
110.50 |
1012.21 |
1.61% |
--- |
27 |
600475 |
华光环能 |
0.93% |
74.27 |
946.21 |
1.51% |
--- |
28 |
000717 |
韶钢松山 |
0.83% |
100.60 |
841.00 |
1.34% |
--- |
29 |
600519 |
贵州茅台 |
0.80% |
24.00 |
812.40 |
1.29% |
--- |
30 |
600188 |
兖州煤业 |
0.74% |
54.43 |
752.28 |
1.20% |
--- |
31 |
600832 |
东方明珠 |
0.74% |
58.91 |
756.40 |
1.20% |
--- |
32 |
600037 |
歌华有线 |
0.71% |
41.00 |
722.42 |
1.15% |
--- |
33 |
000933 |
神火股份 |
0.70% |
51.01 |
711.57 |
1.13% |
--- |
34 |
600009 |
上海机场 |
0.66% |
60.29 |
669.26 |
1.06% |
--- |
35 |
600352 |
浙江龙盛 |
0.55% |
90.00 |
564.30 |
0.90% |
--- |
36 |
000541 |
佛山照明 |
0.52% |
40.37 |
532.03 |
0.85% |
--- |
37 |
000400 |
许继电气 |
0.51% |
53.00 |
519.40 |
0.83% |
--- |
38 |
000050 |
深天马A |
0.48% |
49.49 |
485.50 |
0.77% |
--- |
39 |
000037 |
深南电A |
0.44% |
33.87 |
448.46 |
0.71% |
--- |
40 |
600439 |
瑞贝卡 |
0.43% |
33.38 |
434.92 |
0.69% |
--- |
41 |
600642 |
申能股份 |
0.42% |
60.00 |
425.40 |
0.68% |
--- |
42 |
000969 |
安泰科技 |
0.28% |
28.84 |
289.84 |
0.46% |
--- |
43 |
600123 |
兰花科创 |
0.23% |
21.00 |
229.95 |
0.37% |
--- |
44 |
600303 |
曙光股份 |
0.23% |
30.33 |
237.47 |
0.38% |
--- |
45 |
600875 |
东方电气 |
0.21% |
22.25 |
209.80 |
0.33% |
--- |
46 |
000729 |
燕京啤酒 |
0.19% |
17.43 |
189.49 |
0.30% |
--- |
47 |
000930 |
中粮科技 |
0.19% |
24.00 |
197.76 |
0.31% |
--- |
48 |
600688 |
上海石化 |
0.17% |
28.32 |
170.21 |
0.27% |
--- |
49 |
600490 |
鹏欣资源 |
0.15% |
16.07 |
153.51 |
0.24% |
--- |
50 |
600026 |
中远海能 |
0.13% |
15.69 |
129.71 |
0.21% |
--- |
51 |
600460 |
士兰微 |
0.10% |
6.00 |
100.20 |
0.16% |
--- |
52 |
000024 |
招商地产 |
0.09% |
12.00 |
90.96 |
0.14% |
--- |
53 |
600597 |
光明乳业 |
0.09% |
12.80 |
89.73 |
0.14% |
--- |
54 |
000731 |
四川美丰 |
0.08% |
8.50 |
80.92 |
0.13% |
--- |
55 |
600795 |
国电电力 |
0.08% |
12.00 |
81.60 |
0.13% |
--- |
56 |
600584 |
长电科技 |
0.06% |
7.04 |
58.08 |
0.09% |
--- |
57 |
600740 |
山西焦化 |
0.06% |
6.00 |
60.36 |
0.10% |
--- |
58 |
600966 |
博汇纸业 |
0.05% |
5.30 |
52.63 |
0.08% |
--- |
59 |
000839 |
中信国安 |
0.04% |
3.00 |
38.01 |
0.06% |
--- |
60 |
600320 |
振华重工 |
0.03% |
4.00 |
32.52 |
0.05% |
--- |
61 |
600483 |
福能股份 |
0.03% |
5.90 |
28.61 |
0.05% |
--- |
62 |
600962 |
国投中鲁 |
0.03% |
4.60 |
34.27 |
0.05% |
--- |
63 |
000063 |
中兴通讯 |
0.02% |
1.01 |
20.58 |
0.03% |
--- |
64 |
000960 |
锡业股份 |
0.02% |
2.00 |
18.08 |
0.03% |
--- |
65 |
002001 |
新和成 |
0.02% |
1.20 |
22.84 |
0.04% |
--- |
66 |
000022 |
深赤湾A |
0.01% |
0.40 |
7.49 |
0.01% |
--- |
67 |
000157 |
中联重科 |
0.01% |
1.00 |
9.36 |
0.01% |
--- |
68 |
000858 |
五粮液 |
0.01% |
2.00 |
12.24 |
0.02% |
--- |
69 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.02% |
--- |
70 |
002012 |
凯恩股份 |
0.01% |
1.40 |
9.84 |
0.02% |
--- |
71 |
002014 |
永新股份 |
0.01% |
0.80 |
6.90 |
0.01% |
--- |
72 |
002016 |
世荣兆业 |
0.01% |
1.10 |
8.25 |
0.01% |
--- |
73 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.02% |
--- |
74 |
002018 |
华信退 |
0.01% |
0.70 |
5.99 |
0.01% |
--- |
75 |
600162 |
香江控股 |
0.01% |
1.30 |
9.47 |
0.02% |
--- |
76 |
600367 |
红星发展 |
0.01% |
1.60 |
12.80 |
0.02% |
--- |
77 |
600982 |
宁波能源 |
0.01% |
3.40 |
14.28 |
0.02% |
--- |
78 |
600984 |
建设机械 |
0.01% |
2.20 |
14.08 |
0.02% |
--- |
79 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.01% |
--- |
80 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.01% |
--- |
81 |
600602 |
云赛智联 |
0.00% |
0.34 |
3.06 |
0.00% |
--- |
82 |
600694 |
大商股份 |
0.00% |
0.16 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600002 |
齐鲁石化 |
5.07% |
562.34 |
5960.78 |
7.26% |
11.00 (1.96%) |
2 |
600205 |
S山东铝 |
4.67% |
292.78 |
5492.50 |
6.69% |
131.18 (44.80%) |
3 |
000866 |
扬子石化 |
4.38% |
359.32 |
5145.51 |
6.26% |
-6.92 (-1.93%) |
4 |
000898 |
鞍钢股份 |
4.13% |
709.43 |
4852.49 |
5.91% |
-1.28 (-0.18%) |
5 |
000630 |
铜陵有色 |
3.50% |
358.72 |
4114.56 |
5.01% |
84.08 (23.44%) |
6 |
600016 |
民生银行 |
3.23% |
351.97 |
3801.25 |
4.63% |
151.97 (43.18%) |
7 |
000717 |
韶钢松山 |
2.92% |
267.60 |
3433.26 |
4.18% |
新增 |
8 |
000968 |
蓝焰控股 |
2.76% |
326.46 |
3248.31 |
3.95% |
新增 |
9 |
000039 |
中集集团 |
2.63% |
134.18 |
3098.22 |
3.77% |
-28.00 (-20.87%) |
10 |
600028 |
中国石化 |
2.57% |
548.79 |
3018.36 |
3.67% |
-558.76 (-101.82%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600002 |
齐鲁石化 |
5.07% |
562.34 |
5960.78 |
7.26% |
11.00 (1.96%) |
2 |
600205 |
S山东铝 |
4.67% |
292.78 |
5492.50 |
6.69% |
131.18 (44.80%) |
3 |
000866 |
扬子石化 |
4.38% |
359.32 |
5145.51 |
6.26% |
-6.92 (-1.93%) |
4 |
000898 |
鞍钢股份 |
4.13% |
709.43 |
4852.49 |
5.91% |
-1.28 (-0.18%) |
5 |
000630 |
铜陵有色 |
3.50% |
358.72 |
4114.56 |
5.01% |
84.08 (23.44%) |
6 |
600016 |
民生银行 |
3.23% |
351.97 |
3801.25 |
4.63% |
151.97 (43.18%) |
7 |
000717 |
韶钢松山 |
2.92% |
267.60 |
3433.26 |
4.18% |
新增 |
8 |
000968 |
蓝焰控股 |
2.76% |
326.46 |
3248.31 |
3.95% |
新增 |
9 |
000039 |
中集集团 |
2.63% |
134.18 |
3098.22 |
3.77% |
-28.00 (-20.87%) |
10 |
600028 |
中国石化 |
2.57% |
548.79 |
3018.36 |
3.67% |
-558.76 (-101.82%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.58% |
442.82 |
6097.57 |
8.84% |
--- |
2 |
600028 |
中国石化 |
4.12% |
1107.55 |
5482.37 |
7.94% |
--- |
3 |
600050 |
中国联通 |
3.84% |
1300.00 |
5109.00 |
7.40% |
--- |
4 |
600002 |
齐鲁石化 |
2.98% |
551.34 |
3969.62 |
5.75% |
--- |
5 |
000866 |
扬子石化 |
2.97% |
366.24 |
3951.78 |
5.73% |
--- |
6 |
000898 |
鞍钢股份 |
2.95% |
710.71 |
3930.22 |
5.70% |
--- |
7 |
000039 |
中集集团 |
2.44% |
162.18 |
3250.09 |
4.71% |
--- |
8 |
000800 |
一汽解放 |
2.43% |
319.45 |
3232.82 |
4.68% |
--- |
9 |
600205 |
S山东铝 |
2.17% |
161.60 |
2882.94 |
4.18% |
--- |
10 |
600688 |
上海石化 |
2.17% |
493.71 |
2893.14 |
4.19% |
--- |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.58% |
442.82 |
6097.57 |
8.84% |
--- |
2 |
600028 |
中国石化 |
4.12% |
1107.55 |
5482.37 |
7.94% |
--- |
3 |
600050 |
中国联通 |
3.84% |
1300.00 |
5109.00 |
7.40% |
--- |
4 |
600002 |
齐鲁石化 |
2.98% |
551.34 |
3969.62 |
5.75% |
--- |
5 |
000866 |
扬子石化 |
2.97% |
366.24 |
3951.78 |
5.73% |
--- |
6 |
000898 |
鞍钢股份 |
2.95% |
710.71 |
3930.22 |
5.70% |
--- |
7 |
000039 |
中集集团 |
2.44% |
162.18 |
3250.09 |
4.71% |
--- |
8 |
000800 |
一汽解放 |
2.43% |
319.45 |
3232.82 |
4.68% |
--- |
9 |
600205 |
S山东铝 |
2.17% |
161.60 |
2882.94 |
4.18% |
--- |
10 |
600688 |
上海石化 |
2.17% |
493.71 |
2893.14 |
4.19% |
--- |
11 |
000630 |
铜陵有色 |
1.82% |
274.64 |
2422.32 |
3.51% |
--- |
12 |
600362 |
江西铜业 |
1.62% |
276.56 |
2151.64 |
3.12% |
--- |
13 |
600900 |
长江电力 |
1.61% |
246.23 |
2137.32 |
3.10% |
--- |
14 |
600087 |
退市长油 |
1.60% |
276.21 |
2132.31 |
3.09% |
--- |
15 |
600016 |
民生银行 |
1.42% |
200.00 |
1890.00 |
2.74% |
--- |
16 |
000001 |
平安银行 |
1.36% |
213.28 |
1815.03 |
2.63% |
--- |
17 |
600307 |
酒钢宏兴 |
1.23% |
200.00 |
1644.00 |
2.38% |
--- |
18 |
600642 |
申能股份 |
1.09% |
100.00 |
1447.00 |
2.10% |
--- |
19 |
000839 |
中信国安 |
1.08% |
105.38 |
1441.58 |
2.09% |
--- |
20 |
600029 |
南方航空 |
0.88% |
236.62 |
1171.29 |
1.70% |
--- |
21 |
000022 |
深赤湾A |
0.79% |
57.10 |
1046.64 |
1.52% |
--- |
22 |
600009 |
上海机场 |
0.78% |
104.00 |
1037.92 |
1.50% |
--- |
23 |
600795 |
国电电力 |
0.77% |
86.76 |
1020.29 |
1.48% |
--- |
24 |
000088 |
盐田港 |
0.73% |
40.95 |
976.25 |
1.41% |
--- |
25 |
600036 |
招商银行 |
0.65% |
79.93 |
864.04 |
1.25% |
--- |
26 |
000060 |
中金岭南 |
0.60% |
110.37 |
800.16 |
1.16% |
--- |
27 |
000550 |
江铃汽车 |
0.49% |
63.00 |
657.09 |
0.95% |
--- |
28 |
600018 |
上港集团 |
0.48% |
45.23 |
642.30 |
0.93% |
--- |
29 |
600031 |
三一重工 |
0.35% |
19.00 |
470.06 |
0.68% |
--- |
30 |
000089 |
深圳机场 |
0.31% |
44.00 |
408.32 |
0.59% |
--- |
31 |
600270 |
外运发展 |
0.31% |
25.77 |
414.64 |
0.60% |
--- |
32 |
600308 |
华泰股份 |
0.30% |
34.00 |
394.40 |
0.57% |
--- |
33 |
000063 |
中兴通讯 |
0.26% |
18.51 |
346.14 |
0.50% |
--- |
34 |
000927 |
中国铁物 |
0.26% |
38.99 |
347.81 |
0.50% |
--- |
35 |
000625 |
长安汽车 |
0.17% |
15.19 |
230.28 |
0.33% |
--- |
36 |
000960 |
锡业股份 |
0.14% |
23.00 |
187.45 |
0.27% |
--- |
37 |
600547 |
山东黄金 |
0.06% |
5.00 |
82.30 |
0.12% |
--- |
38 |
600540 |
新赛股份 |
0.02% |
4.30 |
28.68 |
0.04% |
--- |
显示全部持仓明细>>