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 |
600519 |
贵州茅台 |
6.82% |
15.10 |
26065.36 |
8.48% |
9.29 (61.52%) |
2 |
601088 |
中国神华 |
5.76% |
702.33 |
22017.95 |
7.17% |
33.08 (4.71%) |
3 |
600066 |
宇通客车 |
4.12% |
1187.01 |
15727.89 |
5.12% |
384.53 (32.39%) |
4 |
000333 |
美的集团 |
3.96% |
277.17 |
15141.63 |
4.93% |
新增 |
5 |
000921 |
海信家电 |
3.84% |
718.72 |
14661.79 |
4.77% |
新增 |
6 |
601058 |
赛轮轮胎 |
3.64% |
1182.35 |
13892.66 |
4.52% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
3.46% |
633.15 |
13226.50 |
4.30% |
新增 |
8 |
600060 |
海信视像 |
2.88% |
526.89 |
11011.94 |
3.58% |
新增 |
9 |
600690 |
海尔智家 |
2.77% |
504.49 |
10594.31 |
3.45% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
2.72% |
104.37 |
10382.43 |
3.38% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.82% |
15.10 |
26065.36 |
8.48% |
9.29 (61.52%) |
2 |
601088 |
中国神华 |
5.76% |
702.33 |
22017.95 |
7.17% |
33.08 (4.71%) |
3 |
600066 |
宇通客车 |
4.12% |
1187.01 |
15727.89 |
5.12% |
384.53 (32.39%) |
4 |
000333 |
美的集团 |
3.96% |
277.17 |
15141.63 |
4.93% |
新增 |
5 |
000921 |
海信家电 |
3.84% |
718.72 |
14661.79 |
4.77% |
新增 |
6 |
601058 |
赛轮轮胎 |
3.64% |
1182.35 |
13892.66 |
4.52% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
3.46% |
633.15 |
13226.50 |
4.30% |
新增 |
8 |
600060 |
海信视像 |
2.88% |
526.89 |
11011.94 |
3.58% |
新增 |
9 |
600690 |
海尔智家 |
2.77% |
504.49 |
10594.31 |
3.45% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
2.72% |
104.37 |
10382.43 |
3.38% |
0.00 (0.00%) |
11 |
002698 |
博实股份 |
2.71% |
681.68 |
10354.79 |
3.37% |
--- |
12 |
002675 |
东诚药业 |
2.48% |
517.47 |
9485.23 |
3.09% |
--- |
13 |
688111 |
金山办公 |
2.46% |
29.79 |
9418.18 |
3.07% |
--- |
14 |
000975 |
银泰黄金 |
2.05% |
521.35 |
7820.21 |
2.55% |
--- |
15 |
000625 |
长安汽车 |
1.80% |
408.24 |
6870.61 |
2.24% |
--- |
16 |
002154 |
报喜鸟 |
1.79% |
1202.26 |
6828.84 |
2.22% |
--- |
17 |
688569 |
铁科轨道 |
1.70% |
235.93 |
6514.00 |
2.12% |
--- |
18 |
600761 |
安徽合力 |
1.66% |
348.19 |
6340.47 |
2.06% |
--- |
19 |
603198 |
迎驾贡酒 |
1.63% |
93.82 |
6219.30 |
2.02% |
--- |
20 |
688522 |
纳睿雷达 |
1.60% |
110.37 |
6124.63 |
1.99% |
--- |
21 |
000521 |
长虹美菱 |
1.57% |
1064.30 |
5992.01 |
1.95% |
--- |
22 |
002236 |
大华股份 |
1.56% |
323.99 |
5977.61 |
1.95% |
--- |
23 |
688700 |
东威科技 |
1.32% |
82.87 |
5056.72 |
1.65% |
--- |
24 |
000915 |
华特达因 |
1.16% |
152.46 |
4415.37 |
1.44% |
--- |
25 |
603611 |
诺力股份 |
1.06% |
213.85 |
4048.10 |
1.32% |
--- |
26 |
688041 |
海光信息 |
1.02% |
54.81 |
3890.57 |
1.27% |
--- |
27 |
688100 |
威胜信息 |
0.90% |
118.32 |
3421.76 |
1.11% |
--- |
28 |
002318 |
久立特材 |
0.86% |
166.22 |
3304.43 |
1.08% |
--- |
29 |
603129 |
春风动力 |
0.81% |
30.36 |
3104.32 |
1.01% |
--- |
30 |
601528 |
瑞丰银行 |
0.77% |
597.43 |
2957.27 |
0.96% |
--- |
31 |
300124 |
汇川技术 |
0.70% |
42.14 |
2660.65 |
0.87% |
--- |
32 |
603889 |
新澳股份 |
0.70% |
374.00 |
2662.89 |
0.87% |
--- |
33 |
601001 |
晋控煤业 |
0.69% |
214.95 |
2650.33 |
0.86% |
--- |
34 |
002258 |
利尔化学 |
0.61% |
196.21 |
2348.65 |
0.76% |
--- |
35 |
600297 |
广汇汽车 |
0.59% |
1310.65 |
2254.32 |
0.73% |
--- |
36 |
300394 |
天孚通信 |
0.55% |
22.84 |
2090.01 |
0.68% |
--- |
37 |
002946 |
新乳业 |
0.50% |
166.28 |
1908.89 |
0.62% |
--- |
38 |
688066 |
航天宏图 |
0.43% |
39.11 |
1652.15 |
0.54% |
--- |
39 |
688410 |
山外山 |
0.43% |
56.21 |
1641.31 |
0.53% |
--- |
40 |
605368 |
蓝天燃气 |
0.42% |
147.96 |
1593.51 |
0.52% |
--- |
41 |
688290 |
景业智能 |
0.39% |
31.27 |
1493.75 |
0.49% |
--- |
42 |
688281 |
华秦科技 |
0.38% |
10.57 |
1433.76 |
0.47% |
--- |
43 |
603565 |
中谷物流 |
0.36% |
164.88 |
1356.93 |
0.44% |
--- |
44 |
600660 |
福耀玻璃 |
0.29% |
30.00 |
1121.59 |
0.37% |
--- |
45 |
002697 |
红旗连锁 |
0.28% |
214.13 |
1066.38 |
0.35% |
--- |
46 |
000983 |
山西焦煤 |
0.27% |
102.72 |
1014.87 |
0.33% |
--- |
47 |
600582 |
天地科技 |
0.26% |
184.39 |
1003.08 |
0.33% |
--- |
48 |
300360 |
炬华科技 |
0.25% |
70.63 |
964.87 |
0.31% |
--- |
49 |
603368 |
柳药集团 |
0.20% |
40.77 |
771.37 |
0.25% |
--- |
50 |
600188 |
兖矿能源 |
0.19% |
36.69 |
726.83 |
0.24% |
--- |
51 |
688188 |
柏楚电子 |
0.19% |
2.82 |
713.85 |
0.23% |
--- |
52 |
688981 |
中芯国际 |
0.19% |
13.73 |
728.04 |
0.24% |
--- |
53 |
002832 |
比音勒芬 |
0.16% |
19.03 |
603.25 |
0.20% |
--- |
54 |
688617 |
惠泰医疗 |
0.13% |
1.29 |
500.62 |
0.16% |
--- |
55 |
002027 |
分众传媒 |
0.11% |
65.34 |
412.95 |
0.13% |
--- |
56 |
301283 |
聚胶股份 |
0.11% |
13.12 |
431.41 |
0.14% |
--- |
57 |
300910 |
瑞丰新材 |
0.07% |
5.47 |
251.15 |
0.08% |
--- |
58 |
600803 |
新奥股份 |
0.05% |
11.65 |
195.95 |
0.06% |
--- |
59 |
603369 |
今世缘 |
0.01% |
0.43 |
20.96 |
0.01% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
66 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
67 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
68 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
69 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
71 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
73 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
81 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
83 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
85 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
87 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
88 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
89 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
90 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
95 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
96 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
103 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
104 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
105 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
106 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
107 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
110 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
118 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
120 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
121 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
122 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
123 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
124 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
125 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
126 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
127 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
128 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
129 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
130 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
131 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
132 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
133 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
134 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
136 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
137 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
138 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
139 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
140 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
4.67% |
669.25 |
20579.35 |
6.36% |
新增 |
2 |
688981 |
中芯国际 |
4.64% |
405.14 |
20467.48 |
6.32% |
新增 |
3 |
601058 |
赛轮轮胎 |
3.06% |
1182.35 |
13467.01 |
4.16% |
-471.72 (-39.90%) |
4 |
688111 |
金山办公 |
3.00% |
29.79 |
13207.07 |
4.08% |
新增 |
5 |
603129 |
春风动力 |
2.77% |
75.48 |
12220.71 |
3.78% |
-6.01 (-7.96%) |
6 |
002153 |
石基信息 |
2.72% |
857.34 |
12002.79 |
3.71% |
408.03 (47.59%) |
7 |
600690 |
海尔智家 |
2.69% |
504.49 |
11845.45 |
3.66% |
300.00 (59.47%) |
8 |
600066 |
宇通客车 |
2.68% |
802.48 |
11828.56 |
3.66% |
新增 |
9 |
300502 |
新易盛 |
2.44% |
158.04 |
10741.92 |
3.32% |
新增 |
10 |
600519 |
贵州茅台 |
2.23% |
5.81 |
9827.42 |
3.04% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
4.67% |
669.25 |
20579.35 |
6.36% |
新增 |
2 |
688981 |
中芯国际 |
4.64% |
405.14 |
20467.48 |
6.32% |
新增 |
3 |
601058 |
赛轮轮胎 |
3.06% |
1182.35 |
13467.01 |
4.16% |
-471.72 (-39.90%) |
4 |
688111 |
金山办公 |
3.00% |
29.79 |
13207.07 |
4.08% |
新增 |
5 |
603129 |
春风动力 |
2.77% |
75.48 |
12220.71 |
3.78% |
-6.01 (-7.96%) |
6 |
002153 |
石基信息 |
2.72% |
857.34 |
12002.79 |
3.71% |
408.03 (47.59%) |
7 |
600690 |
海尔智家 |
2.69% |
504.49 |
11845.45 |
3.66% |
300.00 (59.47%) |
8 |
600066 |
宇通客车 |
2.68% |
802.48 |
11828.56 |
3.66% |
新增 |
9 |
300502 |
新易盛 |
2.44% |
158.04 |
10741.92 |
3.32% |
新增 |
10 |
600519 |
贵州茅台 |
2.23% |
5.81 |
9827.42 |
3.04% |
0.00 (0.00%) |
11 |
688066 |
航天宏图 |
2.22% |
160.95 |
9801.64 |
3.03% |
--- |
12 |
300316 |
晶盛机电 |
2.21% |
137.47 |
9746.62 |
3.01% |
--- |
13 |
600941 |
中国移动 |
2.21% |
104.37 |
9737.44 |
3.01% |
--- |
14 |
002698 |
博实股份 |
2.11% |
532.22 |
9308.52 |
2.88% |
--- |
15 |
300054 |
鼎龙股份 |
1.79% |
319.45 |
7900.05 |
2.44% |
--- |
16 |
603198 |
迎驾贡酒 |
1.72% |
118.71 |
7573.70 |
2.34% |
--- |
17 |
300274 |
阳光电源 |
1.55% |
58.61 |
6835.74 |
2.11% |
--- |
18 |
603688 |
石英股份 |
1.53% |
59.34 |
6754.87 |
2.09% |
--- |
19 |
002154 |
报喜鸟 |
1.50% |
1195.07 |
6596.79 |
2.04% |
--- |
20 |
603606 |
东方电缆 |
1.43% |
128.94 |
6321.93 |
1.95% |
--- |
21 |
688410 |
山外山 |
1.41% |
118.54 |
6223.11 |
1.92% |
--- |
22 |
002415 |
海康威视 |
1.37% |
182.59 |
6045.55 |
1.87% |
--- |
23 |
000975 |
银泰黄金 |
1.30% |
491.34 |
5748.70 |
1.78% |
--- |
24 |
000983 |
山西焦煤 |
1.29% |
626.26 |
5698.98 |
1.76% |
--- |
25 |
688522 |
纳睿雷达 |
1.26% |
103.60 |
5544.84 |
1.71% |
--- |
26 |
600297 |
广汇汽车 |
1.18% |
2494.23 |
5188.00 |
1.60% |
--- |
27 |
603032 |
德新科技 |
1.15% |
146.60 |
5063.45 |
1.56% |
--- |
28 |
600761 |
安徽合力 |
1.08% |
238.51 |
4753.50 |
1.47% |
--- |
29 |
300996 |
普联软件 |
1.03% |
148.44 |
4557.18 |
1.41% |
--- |
30 |
002258 |
利尔化学 |
0.87% |
296.21 |
3824.03 |
1.18% |
--- |
31 |
688281 |
华秦科技 |
0.87% |
19.02 |
3852.10 |
1.19% |
--- |
32 |
002318 |
久立特材 |
0.83% |
213.78 |
3640.67 |
1.13% |
--- |
33 |
688100 |
威胜信息 |
0.83% |
122.21 |
3643.09 |
1.13% |
--- |
34 |
603565 |
中谷物流 |
0.82% |
334.54 |
3613.04 |
1.12% |
--- |
35 |
002920 |
德赛西威 |
0.78% |
21.98 |
3424.05 |
1.06% |
--- |
36 |
603889 |
新澳股份 |
0.76% |
446.00 |
3349.47 |
1.04% |
--- |
37 |
002697 |
红旗连锁 |
0.71% |
538.71 |
3146.08 |
0.97% |
--- |
38 |
601528 |
瑞丰银行 |
0.70% |
637.43 |
3091.53 |
0.96% |
--- |
39 |
002946 |
新乳业 |
0.66% |
201.15 |
2886.50 |
0.89% |
--- |
40 |
300124 |
汇川技术 |
0.61% |
42.14 |
2705.74 |
0.84% |
--- |
41 |
688290 |
景业智能 |
0.61% |
40.30 |
2688.47 |
0.83% |
--- |
42 |
603611 |
诺力股份 |
0.60% |
100.00 |
2634.00 |
0.81% |
--- |
43 |
300360 |
炬华科技 |
0.59% |
145.20 |
2596.26 |
0.80% |
--- |
44 |
600803 |
新奥股份 |
0.58% |
134.28 |
2548.63 |
0.79% |
--- |
45 |
002459 |
晶澳科技 |
0.49% |
51.80 |
2160.06 |
0.67% |
--- |
46 |
000860 |
顺鑫农业 |
0.28% |
36.62 |
1233.73 |
0.38% |
--- |
47 |
002955 |
鸿合科技 |
0.24% |
44.69 |
1052.45 |
0.33% |
--- |
48 |
600582 |
天地科技 |
0.24% |
184.39 |
1074.99 |
0.33% |
--- |
49 |
600660 |
福耀玻璃 |
0.24% |
30.00 |
1075.39 |
0.33% |
--- |
50 |
603368 |
柳药集团 |
0.23% |
40.77 |
1007.43 |
0.31% |
--- |
51 |
301283 |
聚胶股份 |
0.17% |
20.53 |
728.43 |
0.23% |
--- |
52 |
603279 |
景津装备 |
0.15% |
20.53 |
643.70 |
0.20% |
--- |
53 |
688617 |
惠泰医疗 |
0.11% |
1.29 |
481.61 |
0.15% |
--- |
54 |
688786 |
悦安新材 |
0.10% |
9.59 |
444.96 |
0.14% |
--- |
55 |
000100 |
TCL科技 |
0.04% |
47.52 |
187.25 |
0.06% |
--- |
56 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
57 |
688443 |
智翔金泰 |
0.01% |
1.88 |
57.69 |
0.02% |
--- |
58 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
59 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.18 |
6.76 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
82 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
83 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
88 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
89 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
90 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
91 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
95 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
96 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
97 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
98 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
99 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
100 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
101 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
104 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
105 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
106 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
108 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
109 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
110 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
4.42% |
539.12 |
20303.26 |
5.21% |
新增 |
2 |
300316 |
晶盛机电 |
4.16% |
300.93 |
19127.11 |
4.91% |
新增 |
3 |
002258 |
利尔化学 |
4.02% |
1028.36 |
18469.41 |
4.74% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.75% |
103.58 |
17240.08 |
4.43% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
3.60% |
1654.07 |
16573.78 |
4.25% |
-30.01 (-1.81%) |
6 |
002415 |
海康威视 |
3.14% |
416.50 |
14444.22 |
3.71% |
20.30 (4.87%) |
7 |
300750 |
宁德时代 |
2.92% |
34.10 |
13414.32 |
3.44% |
新增 |
8 |
688032 |
禾迈股份 |
2.76% |
13.56 |
12706.35 |
3.26% |
0.00 (0.00%) |
9 |
688066 |
航天宏图 |
2.52% |
135.57 |
11591.29 |
2.98% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.18% |
5.81 |
10036.63 |
2.58% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
4.42% |
539.12 |
20303.26 |
5.21% |
新增 |
2 |
300316 |
晶盛机电 |
4.16% |
300.93 |
19127.11 |
4.91% |
新增 |
3 |
002258 |
利尔化学 |
4.02% |
1028.36 |
18469.41 |
4.74% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.75% |
103.58 |
17240.08 |
4.43% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
3.60% |
1654.07 |
16573.78 |
4.25% |
-30.01 (-1.81%) |
6 |
002415 |
海康威视 |
3.14% |
416.50 |
14444.22 |
3.71% |
20.30 (4.87%) |
7 |
300750 |
宁德时代 |
2.92% |
34.10 |
13414.32 |
3.44% |
新增 |
8 |
688032 |
禾迈股份 |
2.76% |
13.56 |
12706.35 |
3.26% |
0.00 (0.00%) |
9 |
688066 |
航天宏图 |
2.52% |
135.57 |
11591.29 |
2.98% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.18% |
5.81 |
10036.63 |
2.58% |
0.00 (0.00%) |
11 |
688281 |
华秦科技 |
2.17% |
34.94 |
9958.21 |
2.56% |
--- |
12 |
603129 |
春风动力 |
1.99% |
81.49 |
9169.22 |
2.35% |
--- |
13 |
605117 |
德业股份 |
1.94% |
26.92 |
8916.07 |
2.29% |
--- |
14 |
002698 |
博实股份 |
1.67% |
546.69 |
7659.12 |
1.97% |
--- |
15 |
301267 |
华厦眼科 |
1.62% |
101.75 |
7438.30 |
1.91% |
--- |
16 |
601012 |
隆基绿能 |
1.60% |
174.45 |
7372.43 |
1.89% |
--- |
17 |
002154 |
报喜鸟 |
1.54% |
1717.81 |
7077.38 |
1.82% |
--- |
18 |
600941 |
中国移动 |
1.54% |
104.37 |
7062.51 |
1.81% |
--- |
19 |
002153 |
石基信息 |
1.46% |
449.32 |
6735.24 |
1.73% |
--- |
20 |
001269 |
欧晶科技 |
1.33% |
61.61 |
6113.74 |
1.57% |
--- |
21 |
000983 |
山西焦煤 |
1.16% |
459.18 |
5349.45 |
1.37% |
--- |
22 |
000831 |
中国稀土 |
1.13% |
158.42 |
5208.85 |
1.34% |
--- |
23 |
301101 |
明月镜片 |
1.09% |
79.60 |
5016.33 |
1.29% |
--- |
24 |
600690 |
海尔智家 |
1.09% |
204.49 |
5001.85 |
1.28% |
--- |
25 |
688700 |
东威科技 |
1.04% |
33.32 |
4769.90 |
1.22% |
--- |
26 |
000062 |
深圳华强 |
0.97% |
364.45 |
4449.91 |
1.14% |
--- |
27 |
300054 |
鼎龙股份 |
0.89% |
193.28 |
4114.93 |
1.06% |
--- |
28 |
301327 |
华宝新能 |
0.85% |
20.74 |
3904.95 |
1.00% |
--- |
29 |
000738 |
航发控制 |
0.83% |
148.21 |
3800.10 |
0.98% |
--- |
30 |
603613 |
国联股份 |
0.78% |
40.44 |
3576.57 |
0.92% |
--- |
31 |
002955 |
鸿合科技 |
0.74% |
144.69 |
3407.45 |
0.87% |
--- |
32 |
603565 |
中谷物流 |
0.74% |
234.56 |
3410.50 |
0.88% |
--- |
33 |
600803 |
新奥股份 |
0.70% |
199.81 |
3216.94 |
0.83% |
--- |
34 |
603588 |
高能环境 |
0.69% |
324.68 |
3184.69 |
0.82% |
--- |
35 |
300996 |
普联软件 |
0.68% |
76.03 |
3121.04 |
0.80% |
--- |
36 |
688100 |
威胜信息 |
0.66% |
132.21 |
3052.74 |
0.78% |
--- |
37 |
300124 |
汇川技术 |
0.64% |
42.14 |
2928.65 |
0.75% |
--- |
38 |
600522 |
中天科技 |
0.63% |
178.10 |
2876.37 |
0.74% |
--- |
39 |
002049 |
紫光国微 |
0.62% |
21.71 |
2862.35 |
0.73% |
--- |
40 |
002935 |
天奥电子 |
0.60% |
106.83 |
2776.39 |
0.71% |
--- |
41 |
600582 |
天地科技 |
0.60% |
528.95 |
2750.55 |
0.71% |
--- |
42 |
002318 |
久立特材 |
0.57% |
156.72 |
2607.82 |
0.67% |
--- |
43 |
688410 |
山外山 |
0.54% |
98.61 |
2491.88 |
0.64% |
--- |
44 |
300014 |
亿纬锂能 |
0.53% |
27.69 |
2433.95 |
0.62% |
--- |
45 |
688290 |
景业智能 |
0.53% |
33.58 |
2420.74 |
0.62% |
--- |
46 |
000708 |
中信特钢 |
0.52% |
139.90 |
2400.68 |
0.62% |
--- |
47 |
002920 |
德赛西威 |
0.50% |
21.98 |
2314.93 |
0.59% |
--- |
48 |
688037 |
芯源微 |
0.48% |
13.99 |
2188.73 |
0.56% |
--- |
49 |
300762 |
上海瀚讯 |
0.47% |
164.60 |
2169.38 |
0.56% |
--- |
50 |
688233 |
神工股份 |
0.47% |
53.24 |
2172.37 |
0.56% |
--- |
51 |
002459 |
晶澳科技 |
0.45% |
37.00 |
2049.06 |
0.53% |
--- |
52 |
300036 |
超图软件 |
0.45% |
109.71 |
2046.09 |
0.53% |
--- |
53 |
002532 |
天山铝业 |
0.42% |
250.00 |
1930.00 |
0.50% |
--- |
54 |
688599 |
天合光能 |
0.42% |
29.94 |
1909.03 |
0.49% |
--- |
55 |
600063 |
皖维高新 |
0.38% |
299.91 |
1754.47 |
0.45% |
--- |
56 |
000408 |
藏格矿业 |
0.36% |
64.20 |
1667.28 |
0.43% |
--- |
57 |
002353 |
杰瑞股份 |
0.35% |
58.11 |
1621.92 |
0.42% |
--- |
58 |
300274 |
阳光电源 |
0.35% |
14.58 |
1630.04 |
0.42% |
--- |
59 |
600057 |
厦门象屿 |
0.35% |
157.53 |
1617.83 |
0.42% |
--- |
60 |
002756 |
永兴材料 |
0.34% |
17.08 |
1574.26 |
0.40% |
--- |
61 |
603191 |
望变电气 |
0.34% |
70.10 |
1557.62 |
0.40% |
--- |
62 |
601838 |
成都银行 |
0.33% |
100.30 |
1534.52 |
0.39% |
--- |
63 |
300595 |
欧普康视 |
0.32% |
40.66 |
1451.54 |
0.37% |
--- |
64 |
688348 |
昱能科技 |
0.31% |
2.53 |
1436.77 |
0.37% |
--- |
65 |
300012 |
华测检测 |
0.30% |
62.55 |
1394.87 |
0.36% |
--- |
66 |
300957 |
贝泰妮 |
0.30% |
9.33 |
1392.75 |
0.36% |
--- |
67 |
688363 |
华熙生物 |
0.29% |
10.00 |
1352.80 |
0.35% |
--- |
68 |
600887 |
伊利股份 |
0.27% |
40.00 |
1240.00 |
0.32% |
--- |
69 |
603171 |
税友股份 |
0.27% |
33.95 |
1235.88 |
0.32% |
--- |
70 |
600636 |
国新文化 |
0.24% |
116.56 |
1102.63 |
0.28% |
--- |
71 |
688084 |
晶品特装 |
0.24% |
13.07 |
1080.97 |
0.28% |
--- |
72 |
688156 |
路德环境 |
0.24% |
37.56 |
1125.01 |
0.29% |
--- |
73 |
600660 |
福耀玻璃 |
0.23% |
30.00 |
1051.99 |
0.27% |
--- |
74 |
603279 |
景津装备 |
0.22% |
34.24 |
1009.28 |
0.26% |
--- |
75 |
300705 |
九典制药 |
0.20% |
38.50 |
935.55 |
0.24% |
--- |
76 |
688617 |
惠泰医疗 |
0.20% |
3.00 |
920.79 |
0.24% |
--- |
77 |
688665 |
四方光电 |
0.20% |
9.42 |
932.12 |
0.24% |
--- |
78 |
002254 |
泰和新材 |
0.19% |
41.40 |
878.09 |
0.23% |
--- |
79 |
002531 |
天顺风能 |
0.19% |
58.32 |
882.38 |
0.23% |
--- |
80 |
688070 |
纵横股份 |
0.19% |
21.10 |
891.85 |
0.23% |
--- |
81 |
300645 |
正元智慧 |
0.18% |
32.96 |
829.93 |
0.21% |
--- |
82 |
688200 |
华峰测控 |
0.18% |
3.05 |
843.15 |
0.22% |
--- |
83 |
688301 |
奕瑞科技 |
0.18% |
1.77 |
809.71 |
0.21% |
--- |
84 |
301195 |
北路智控 |
0.17% |
10.17 |
759.47 |
0.19% |
--- |
85 |
688114 |
华大智造 |
0.17% |
6.86 |
762.38 |
0.20% |
--- |
86 |
002968 |
新大正 |
0.16% |
33.51 |
730.25 |
0.19% |
--- |
87 |
603297 |
永新光学 |
0.16% |
9.00 |
747.09 |
0.19% |
--- |
88 |
688296 |
和达科技 |
0.16% |
28.23 |
730.28 |
0.19% |
--- |
89 |
000733 |
振华科技 |
0.15% |
6.20 |
708.23 |
0.18% |
--- |
90 |
600348 |
华阳股份 |
0.15% |
50.00 |
712.50 |
0.18% |
--- |
91 |
002057 |
中钢天源 |
0.14% |
60.00 |
630.00 |
0.16% |
--- |
92 |
002484 |
江海股份 |
0.13% |
26.85 |
600.63 |
0.15% |
--- |
93 |
601888 |
中国中免 |
0.12% |
2.59 |
559.22 |
0.14% |
--- |
94 |
603583 |
捷昌驱动 |
0.11% |
19.67 |
502.68 |
0.13% |
--- |
95 |
688408 |
中信博 |
0.11% |
5.02 |
494.40 |
0.13% |
--- |
96 |
002028 |
思源电气 |
0.10% |
11.43 |
436.85 |
0.11% |
--- |
97 |
002637 |
赞宇科技 |
0.10% |
36.22 |
444.78 |
0.11% |
--- |
98 |
300438 |
鹏辉能源 |
0.10% |
6.04 |
471.06 |
0.12% |
--- |
99 |
688667 |
菱电电控 |
0.10% |
5.03 |
437.40 |
0.11% |
--- |
100 |
300496 |
中科创达 |
0.09% |
4.24 |
425.74 |
0.11% |
--- |
101 |
603871 |
嘉友国际 |
0.09% |
17.39 |
393.10 |
0.10% |
--- |
102 |
300845 |
捷安高科 |
0.08% |
20.40 |
372.95 |
0.10% |
--- |
103 |
603063 |
禾望电气 |
0.08% |
13.44 |
374.71 |
0.10% |
--- |
104 |
688188 |
柏楚电子 |
0.08% |
1.80 |
390.01 |
0.10% |
--- |
105 |
002192 |
融捷股份 |
0.07% |
3.08 |
301.53 |
0.08% |
--- |
106 |
300203 |
聚光科技 |
0.07% |
9.71 |
329.17 |
0.08% |
--- |
107 |
603681 |
永冠新材 |
0.07% |
15.00 |
320.70 |
0.08% |
--- |
108 |
301029 |
怡合达 |
0.05% |
3.58 |
235.38 |
0.06% |
--- |
109 |
603067 |
振华股份 |
0.05% |
18.56 |
238.18 |
0.06% |
--- |
110 |
301283 |
聚胶股份 |
0.04% |
3.40 |
182.41 |
0.05% |
--- |
111 |
600995 |
南网储能 |
0.04% |
13.66 |
196.98 |
0.05% |
--- |
112 |
603008 |
喜临门 |
0.04% |
6.87 |
196.14 |
0.05% |
--- |
113 |
000100 |
TCL科技 |
0.03% |
43.20 |
152.51 |
0.04% |
--- |
114 |
002984 |
森麒麟 |
0.03% |
4.20 |
129.32 |
0.03% |
--- |
115 |
300725 |
药石科技 |
0.02% |
1.16 |
93.21 |
0.02% |
--- |
116 |
300861 |
美畅股份 |
0.02% |
1.81 |
89.08 |
0.02% |
--- |
117 |
688052 |
纳芯微 |
0.02% |
0.22 |
69.87 |
0.02% |
--- |
118 |
688120 |
华海清科 |
0.02% |
0.48 |
108.28 |
0.03% |
--- |
119 |
002311 |
海大集团 |
0.01% |
0.88 |
54.32 |
0.01% |
--- |
120 |
603966 |
法兰泰克 |
0.01% |
2.03 |
23.04 |
0.01% |
--- |
121 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.02% |
--- |
122 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
123 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
124 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
125 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
126 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
127 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
128 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
129 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
130 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
131 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
132 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002258 |
利尔化学 |
4.06% |
1028.36 |
19436.07 |
5.51% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
3.69% |
103.58 |
17644.02 |
5.00% |
新增 |
3 |
601058 |
赛轮轮胎 |
3.56% |
1684.08 |
17042.89 |
4.83% |
0.00 (0.00%) |
4 |
688032 |
禾迈股份 |
3.11% |
13.56 |
14891.16 |
4.22% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.52% |
396.20 |
12052.40 |
3.42% |
新增 |
6 |
605117 |
德业股份 |
2.36% |
26.92 |
11312.26 |
3.21% |
新增 |
7 |
603129 |
春风动力 |
2.29% |
81.49 |
10960.36 |
3.11% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.27% |
5.81 |
10882.22 |
3.08% |
0.00 (0.00%) |
9 |
000062 |
深圳华强 |
2.06% |
826.30 |
9857.80 |
2.79% |
0.00 (0.00%) |
10 |
688066 |
航天宏图 |
2.05% |
135.57 |
9824.80 |
2.78% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002258 |
利尔化学 |
4.06% |
1028.36 |
19436.07 |
5.51% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
3.69% |
103.58 |
17644.02 |
5.00% |
新增 |
3 |
601058 |
赛轮轮胎 |
3.56% |
1684.08 |
17042.89 |
4.83% |
0.00 (0.00%) |
4 |
688032 |
禾迈股份 |
3.11% |
13.56 |
14891.16 |
4.22% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.52% |
396.20 |
12052.40 |
3.42% |
新增 |
6 |
605117 |
德业股份 |
2.36% |
26.92 |
11312.26 |
3.21% |
新增 |
7 |
603129 |
春风动力 |
2.29% |
81.49 |
10960.36 |
3.11% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.27% |
5.81 |
10882.22 |
3.08% |
0.00 (0.00%) |
9 |
000062 |
深圳华强 |
2.06% |
826.30 |
9857.80 |
2.79% |
0.00 (0.00%) |
10 |
688066 |
航天宏图 |
2.05% |
135.57 |
9824.80 |
2.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002258 |
利尔化学 |
4.65% |
1028.36 |
24289.95 |
6.40% |
228.32 (22.20%) |
2 |
601058 |
赛轮轮胎 |
3.63% |
1684.08 |
18979.58 |
5.00% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
3.08% |
58.14 |
16110.76 |
4.24% |
-23.94 (-41.18%) |
4 |
688036 |
传音控股 |
2.73% |
160.00 |
14276.69 |
3.76% |
-14.14 (-8.83%) |
5 |
002714 |
牧原股份 |
2.64% |
250.18 |
13827.56 |
3.64% |
50.00 (19.99%) |
6 |
300750 |
宁德时代 |
2.33% |
22.86 |
12208.15 |
3.22% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.27% |
5.81 |
11884.72 |
3.13% |
0.00 (0.00%) |
8 |
688032 |
禾迈股份 |
2.26% |
13.56 |
11809.45 |
3.11% |
新增 |
9 |
601012 |
隆基绿能 |
2.22% |
174.45 |
11623.87 |
3.06% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.18% |
36.36 |
11387.45 |
3.00% |
0.00 (0.00%) |
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 |
002258 |
利尔化学 |
4.65% |
1028.36 |
24289.95 |
6.40% |
228.32 (22.20%) |
2 |
601058 |
赛轮轮胎 |
3.63% |
1684.08 |
18979.58 |
5.00% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
3.08% |
58.14 |
16110.76 |
4.24% |
-23.94 (-41.18%) |
4 |
688036 |
传音控股 |
2.73% |
160.00 |
14276.69 |
3.76% |
-14.14 (-8.83%) |
5 |
002714 |
牧原股份 |
2.64% |
250.18 |
13827.56 |
3.64% |
50.00 (19.99%) |
6 |
300750 |
宁德时代 |
2.33% |
22.86 |
12208.15 |
3.22% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.27% |
5.81 |
11884.72 |
3.13% |
0.00 (0.00%) |
8 |
688032 |
禾迈股份 |
2.26% |
13.56 |
11809.45 |
3.11% |
新增 |
9 |
601012 |
隆基绿能 |
2.22% |
174.45 |
11623.87 |
3.06% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.18% |
36.36 |
11387.45 |
3.00% |
0.00 (0.00%) |
11 |
688066 |
航天宏图 |
2.04% |
135.57 |
10682.96 |
2.81% |
--- |
12 |
688281 |
华秦科技 |
2.04% |
40.49 |
10649.53 |
2.81% |
--- |
13 |
000062 |
深圳华强 |
2.01% |
826.30 |
10494.05 |
2.76% |
--- |
14 |
603129 |
春风动力 |
1.77% |
81.49 |
9267.01 |
2.44% |
--- |
15 |
002271 |
东方雨虹 |
1.74% |
177.17 |
9118.71 |
2.40% |
--- |
16 |
002154 |
报喜鸟 |
1.54% |
1867.81 |
8068.94 |
2.13% |
--- |
17 |
000983 |
山西焦煤 |
1.52% |
594.86 |
7965.18 |
2.10% |
--- |
18 |
600546 |
山煤国际 |
1.49% |
399.99 |
7783.82 |
2.05% |
--- |
19 |
002153 |
石基信息 |
1.36% |
449.32 |
7130.64 |
1.88% |
--- |
20 |
000831 |
五矿稀土 |
1.25% |
209.20 |
6537.50 |
1.72% |
--- |
21 |
600690 |
海尔智家 |
1.07% |
204.49 |
5615.32 |
1.48% |
--- |
22 |
600582 |
天地科技 |
0.94% |
1028.95 |
4918.39 |
1.30% |
--- |
23 |
300496 |
中科创达 |
0.92% |
36.90 |
4815.33 |
1.27% |
--- |
24 |
600702 |
舍得酒业 |
0.83% |
21.36 |
4357.23 |
1.15% |
--- |
25 |
000738 |
航发控制 |
0.80% |
148.21 |
4164.70 |
1.10% |
--- |
26 |
603588 |
高能环境 |
0.80% |
361.43 |
4167.29 |
1.10% |
--- |
27 |
600522 |
中天科技 |
0.79% |
178.10 |
4114.18 |
1.08% |
--- |
28 |
603613 |
国联股份 |
0.69% |
40.44 |
3583.04 |
0.94% |
--- |
29 |
300373 |
扬杰科技 |
0.67% |
49.23 |
3507.64 |
0.92% |
--- |
30 |
002906 |
华阳集团 |
0.62% |
71.78 |
3252.35 |
0.86% |
--- |
31 |
002920 |
德赛西威 |
0.62% |
21.98 |
3252.42 |
0.86% |
--- |
32 |
300595 |
欧普康视 |
0.61% |
55.66 |
3183.17 |
0.84% |
--- |
33 |
600803 |
新奥股份 |
0.60% |
169.81 |
3156.77 |
0.83% |
--- |
34 |
603259 |
药明康德 |
0.56% |
28.25 |
2937.69 |
0.77% |
--- |
35 |
300769 |
德方纳米 |
0.55% |
7.09 |
2898.36 |
0.76% |
--- |
36 |
000568 |
泸州老窖 |
0.53% |
11.28 |
2780.97 |
0.73% |
--- |
37 |
300124 |
汇川技术 |
0.53% |
42.14 |
2775.69 |
0.73% |
--- |
38 |
603297 |
永新光学 |
0.53% |
25.00 |
2792.75 |
0.74% |
--- |
39 |
688037 |
芯源微 |
0.52% |
18.64 |
2701.76 |
0.71% |
--- |
40 |
002756 |
永兴材料 |
0.50% |
17.08 |
2599.75 |
0.68% |
--- |
41 |
000408 |
藏格矿业 |
0.49% |
77.28 |
2545.61 |
0.67% |
--- |
42 |
002935 |
天奥电子 |
0.47% |
106.83 |
2436.69 |
0.64% |
--- |
43 |
603806 |
福斯特 |
0.47% |
37.28 |
2442.77 |
0.64% |
--- |
44 |
002353 |
杰瑞股份 |
0.45% |
58.11 |
2341.94 |
0.62% |
--- |
45 |
600188 |
兖矿能源 |
0.45% |
60.00 |
2368.79 |
0.62% |
--- |
46 |
300628 |
亿联网络 |
0.43% |
29.71 |
2262.80 |
0.60% |
--- |
47 |
300996 |
普联软件 |
0.43% |
76.03 |
2246.70 |
0.59% |
--- |
48 |
002049 |
紫光国微 |
0.42% |
11.52 |
2185.44 |
0.58% |
--- |
49 |
002318 |
久立特材 |
0.42% |
136.72 |
2186.15 |
0.58% |
--- |
50 |
300957 |
贝泰妮 |
0.39% |
9.33 |
2030.06 |
0.53% |
--- |
51 |
688599 |
天合光能 |
0.37% |
29.94 |
1953.64 |
0.51% |
--- |
52 |
000708 |
中信特钢 |
0.35% |
89.90 |
1811.48 |
0.48% |
--- |
53 |
600809 |
山西汾酒 |
0.35% |
5.63 |
1828.62 |
0.48% |
--- |
54 |
603871 |
嘉友国际 |
0.35% |
107.39 |
1814.96 |
0.48% |
--- |
55 |
603678 |
火炬电子 |
0.34% |
38.31 |
1793.29 |
0.47% |
--- |
56 |
603816 |
顾家家居 |
0.34% |
31.26 |
1770.16 |
0.47% |
--- |
57 |
300661 |
圣邦股份 |
0.30% |
8.69 |
1580.84 |
0.42% |
--- |
58 |
300012 |
华测检测 |
0.28% |
62.55 |
1451.79 |
0.38% |
--- |
59 |
600057 |
厦门象屿 |
0.26% |
157.53 |
1384.69 |
0.36% |
--- |
60 |
601985 |
中国核电 |
0.26% |
199.99 |
1371.94 |
0.36% |
--- |
61 |
603067 |
振华股份 |
0.25% |
102.74 |
1287.32 |
0.34% |
--- |
62 |
600660 |
福耀玻璃 |
0.24% |
30.00 |
1254.17 |
0.33% |
--- |
63 |
002968 |
新大正 |
0.23% |
48.51 |
1196.33 |
0.32% |
--- |
64 |
002126 |
银轮股份 |
0.22% |
100.00 |
1145.00 |
0.30% |
--- |
65 |
002648 |
卫星化学 |
0.21% |
41.98 |
1085.08 |
0.29% |
--- |
66 |
002001 |
新和成 |
0.20% |
46.75 |
1066.41 |
0.28% |
--- |
67 |
603392 |
万泰生物 |
0.20% |
6.89 |
1069.63 |
0.28% |
--- |
68 |
603456 |
九洲药业 |
0.20% |
20.00 |
1034.00 |
0.27% |
--- |
69 |
603501 |
韦尔股份 |
0.20% |
6.00 |
1038.18 |
0.27% |
--- |
70 |
000739 |
普洛药业 |
0.19% |
47.88 |
988.24 |
0.26% |
--- |
71 |
002531 |
天顺风能 |
0.18% |
58.32 |
961.70 |
0.25% |
--- |
72 |
002897 |
意华股份 |
0.17% |
20.00 |
882.00 |
0.23% |
--- |
73 |
300059 |
东方财富 |
0.17% |
34.00 |
863.60 |
0.23% |
--- |
74 |
600436 |
片仔癀 |
0.17% |
2.47 |
881.12 |
0.23% |
--- |
75 |
000733 |
振华科技 |
0.16% |
6.20 |
843.01 |
0.22% |
--- |
76 |
300590 |
移为通信 |
0.16% |
60.00 |
814.20 |
0.21% |
--- |
77 |
688301 |
奕瑞科技 |
0.16% |
1.77 |
836.52 |
0.22% |
--- |
78 |
000596 |
古井贡酒 |
0.14% |
3.02 |
753.97 |
0.20% |
--- |
79 |
688200 |
华峰测控 |
0.14% |
2.06 |
734.40 |
0.19% |
--- |
80 |
688296 |
和达科技 |
0.14% |
28.23 |
741.01 |
0.20% |
--- |
81 |
688667 |
菱电电控 |
0.14% |
5.03 |
725.96 |
0.19% |
--- |
82 |
603063 |
禾望电气 |
0.13% |
17.00 |
653.65 |
0.17% |
--- |
83 |
603583 |
捷昌驱动 |
0.13% |
19.67 |
656.67 |
0.17% |
--- |
84 |
688209 |
英集芯 |
0.13% |
21.67 |
663.06 |
0.17% |
--- |
85 |
688617 |
惠泰医疗 |
0.13% |
3.00 |
657.24 |
0.17% |
--- |
86 |
002484 |
江海股份 |
0.12% |
26.85 |
626.68 |
0.17% |
--- |
87 |
601888 |
中国中免 |
0.12% |
2.59 |
602.96 |
0.16% |
--- |
88 |
600141 |
兴发集团 |
0.11% |
13.03 |
573.19 |
0.15% |
--- |
89 |
002637 |
赞宇科技 |
0.10% |
36.22 |
547.65 |
0.14% |
--- |
90 |
002810 |
山东赫达 |
0.10% |
14.98 |
545.12 |
0.14% |
--- |
91 |
002821 |
凯莱英 |
0.10% |
1.89 |
546.21 |
0.14% |
--- |
92 |
603279 |
景津装备 |
0.10% |
16.26 |
504.10 |
0.13% |
--- |
93 |
603300 |
华铁应急 |
0.10% |
66.19 |
527.55 |
0.14% |
--- |
94 |
603489 |
八方股份 |
0.10% |
2.81 |
546.52 |
0.14% |
--- |
95 |
002192 |
融捷股份 |
0.09% |
3.08 |
473.40 |
0.12% |
--- |
96 |
300203 |
聚光科技 |
0.09% |
20.54 |
493.78 |
0.13% |
--- |
97 |
601877 |
正泰电器 |
0.09% |
13.13 |
469.79 |
0.12% |
--- |
98 |
688408 |
中信博 |
0.09% |
5.02 |
464.66 |
0.12% |
--- |
99 |
002028 |
思源电气 |
0.08% |
11.43 |
407.59 |
0.11% |
--- |
100 |
688188 |
柏楚电子 |
0.08% |
1.80 |
395.32 |
0.10% |
--- |
101 |
300438 |
鹏辉能源 |
0.07% |
6.04 |
371.16 |
0.10% |
--- |
102 |
600063 |
皖维高新 |
0.07% |
44.91 |
340.42 |
0.09% |
--- |
103 |
603520 |
司太立 |
0.07% |
12.17 |
342.11 |
0.09% |
--- |
104 |
688223 |
晶科能源 |
0.06% |
21.30 |
318.01 |
0.08% |
--- |
105 |
301029 |
怡合达 |
0.05% |
2.98 |
243.17 |
0.06% |
--- |
106 |
603008 |
喜临门 |
0.05% |
6.87 |
252.13 |
0.07% |
--- |
107 |
688233 |
神工股份 |
0.05% |
4.34 |
244.01 |
0.06% |
--- |
108 |
600995 |
文山电力 |
0.04% |
13.66 |
209.13 |
0.06% |
--- |
109 |
300630 |
普利制药 |
0.03% |
4.95 |
173.99 |
0.05% |
--- |
110 |
300682 |
朗新科技 |
0.03% |
6.16 |
155.24 |
0.04% |
--- |
111 |
688155 |
先惠技术 |
0.03% |
1.73 |
180.64 |
0.05% |
--- |
112 |
300274 |
阳光电源 |
0.02% |
1.07 |
104.87 |
0.03% |
--- |
113 |
300725 |
药石科技 |
0.02% |
1.16 |
114.62 |
0.03% |
--- |
114 |
688120 |
华海清科 |
0.02% |
0.48 |
104.70 |
0.03% |
--- |
115 |
002136 |
安纳达 |
0.01% |
3.38 |
51.65 |
0.01% |
--- |
116 |
002311 |
海大集团 |
0.01% |
0.88 |
52.81 |
0.01% |
--- |
117 |
301031 |
中熔电气 |
0.01% |
0.26 |
37.28 |
0.01% |
--- |
118 |
688239 |
航宇科技 |
0.01% |
0.49 |
26.26 |
0.01% |
--- |
119 |
688345 |
博力威 |
0.01% |
0.60 |
36.83 |
0.01% |
--- |
120 |
688385 |
复旦微电 |
0.01% |
0.90 |
58.58 |
0.02% |
--- |
121 |
688425 |
铁建重工 |
0.01% |
13.53 |
55.06 |
0.01% |
--- |
122 |
688798 |
艾为电子 |
0.01% |
0.36 |
48.81 |
0.01% |
--- |
123 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
124 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
125 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
126 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
127 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
128 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
129 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
130 |
605589 |
圣泉集团 |
0.00% |
0.65 |
16.04 |
0.00% |
--- |
131 |
688087 |
英科再生 |
0.00% |
0.25 |
14.29 |
0.00% |
--- |
132 |
688190 |
云路股份 |
0.00% |
0.06 |
4.87 |
0.00% |
--- |
133 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
134 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.85 |
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 |
002258 |
利尔化学 |
4.68% |
800.05 |
22929.30 |
7.15% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.49% |
82.08 |
21968.26 |
6.86% |
-30.13 (-36.71%) |
3 |
601058 |
赛轮轮胎 |
3.39% |
1684.08 |
16605.03 |
5.18% |
0.00 (0.00%) |
4 |
688036 |
传音控股 |
3.33% |
174.13 |
16296.16 |
5.09% |
-46.51 (-26.71%) |
5 |
300569 |
天能重工 |
2.48% |
1004.54 |
12134.89 |
3.79% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.39% |
22.86 |
11712.05 |
3.65% |
新增 |
7 |
002714 |
牧原股份 |
2.32% |
200.18 |
11382.35 |
3.55% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.28% |
36.36 |
11171.12 |
3.49% |
0.94 (2.59%) |
9 |
000062 |
深圳华强 |
2.13% |
826.30 |
10419.69 |
3.25% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.04% |
5.81 |
9990.14 |
3.12% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002258 |
利尔化学 |
4.68% |
800.05 |
22929.30 |
7.15% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.49% |
82.08 |
21968.26 |
6.86% |
-30.13 (-36.71%) |
3 |
601058 |
赛轮轮胎 |
3.39% |
1684.08 |
16605.03 |
5.18% |
0.00 (0.00%) |
4 |
688036 |
传音控股 |
3.33% |
174.13 |
16296.16 |
5.09% |
-46.51 (-26.71%) |
5 |
300569 |
天能重工 |
2.48% |
1004.54 |
12134.89 |
3.79% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.39% |
22.86 |
11712.05 |
3.65% |
新增 |
7 |
002714 |
牧原股份 |
2.32% |
200.18 |
11382.35 |
3.55% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.28% |
36.36 |
11171.12 |
3.49% |
0.94 (2.59%) |
9 |
000062 |
深圳华强 |
2.13% |
826.30 |
10419.69 |
3.25% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.04% |
5.81 |
9990.14 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.12% |
112.21 |
37643.20 |
7.81% |
46.53 (41.47%) |
2 |
688036 |
传音控股 |
5.48% |
220.65 |
33709.80 |
7.00% |
80.00 (36.26%) |
3 |
002466 |
天齐锂业 |
4.66% |
267.96 |
28671.30 |
5.95% |
115.41 (43.07%) |
4 |
002258 |
利尔化学 |
4.39% |
800.05 |
26985.50 |
5.60% |
新增 |
5 |
601058 |
赛轮轮胎 |
4.05% |
1684.08 |
24907.50 |
5.17% |
新增 |
6 |
300569 |
天能重工 |
2.44% |
1004.54 |
15007.90 |
3.11% |
新增 |
7 |
300772 |
运达股份 |
2.44% |
340.55 |
14977.20 |
3.11% |
新增 |
8 |
000062 |
深圳华强 |
2.32% |
826.30 |
14237.20 |
2.95% |
新增 |
9 |
603129 |
春风动力 |
2.29% |
81.49 |
14097.70 |
2.93% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.19% |
35.42 |
13487.30 |
2.80% |
-38.72 (-109.32%) |
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 |
002371 |
北方华创 |
6.12% |
112.21 |
37643.20 |
7.81% |
46.53 (41.47%) |
2 |
688036 |
传音控股 |
5.48% |
220.65 |
33709.80 |
7.00% |
80.00 (36.26%) |
3 |
002466 |
天齐锂业 |
4.66% |
267.96 |
28671.30 |
5.95% |
115.41 (43.07%) |
4 |
002258 |
利尔化学 |
4.39% |
800.05 |
26985.50 |
5.60% |
新增 |
5 |
601058 |
赛轮轮胎 |
4.05% |
1684.08 |
24907.50 |
5.17% |
新增 |
6 |
300569 |
天能重工 |
2.44% |
1004.54 |
15007.90 |
3.11% |
新增 |
7 |
300772 |
运达股份 |
2.44% |
340.55 |
14977.20 |
3.11% |
新增 |
8 |
000062 |
深圳华强 |
2.32% |
826.30 |
14237.20 |
2.95% |
新增 |
9 |
603129 |
春风动力 |
2.29% |
81.49 |
14097.70 |
2.93% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.19% |
35.42 |
13487.30 |
2.80% |
-38.72 (-109.32%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.75% |
74.14 |
28574.27 |
6.18% |
27.90 (37.63%) |
2 |
603259 |
药明康德 |
4.18% |
164.45 |
25128.53 |
5.44% |
-110.89 (-67.43%) |
3 |
002371 |
北方华创 |
3.99% |
65.68 |
24016.95 |
5.20% |
11.47 (17.47%) |
4 |
600519 |
贵州茅台 |
3.30% |
10.86 |
19869.41 |
4.30% |
-12.27 (-113.00%) |
5 |
688036 |
传音控股 |
3.30% |
140.65 |
19831.13 |
4.29% |
-50.00 (-35.55%) |
6 |
002709 |
天赐材料 |
3.21% |
127.13 |
19338.62 |
4.18% |
-15.14 (-11.91%) |
7 |
300750 |
宁德时代 |
2.94% |
33.69 |
17711.84 |
3.83% |
11.50 (34.13%) |
8 |
002271 |
东方雨虹 |
2.72% |
369.36 |
16369.84 |
3.54% |
-95.15 (-25.76%) |
9 |
002812 |
恩捷股份 |
2.63% |
56.38 |
15793.17 |
3.42% |
29.75 (52.77%) |
10 |
002466 |
天齐锂业 |
2.58% |
152.55 |
15496.03 |
3.35% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.75% |
74.14 |
28574.27 |
6.18% |
27.90 (37.63%) |
2 |
603259 |
药明康德 |
4.18% |
164.45 |
25128.53 |
5.44% |
-110.89 (-67.43%) |
3 |
002371 |
北方华创 |
3.99% |
65.68 |
24016.95 |
5.20% |
11.47 (17.47%) |
4 |
600519 |
贵州茅台 |
3.30% |
10.86 |
19869.41 |
4.30% |
-12.27 (-113.00%) |
5 |
688036 |
传音控股 |
3.30% |
140.65 |
19831.13 |
4.29% |
-50.00 (-35.55%) |
6 |
002709 |
天赐材料 |
3.21% |
127.13 |
19338.62 |
4.18% |
-15.14 (-11.91%) |
7 |
300750 |
宁德时代 |
2.94% |
33.69 |
17711.84 |
3.83% |
11.50 (34.13%) |
8 |
002271 |
东方雨虹 |
2.72% |
369.36 |
16369.84 |
3.54% |
-95.15 (-25.76%) |
9 |
002812 |
恩捷股份 |
2.63% |
56.38 |
15793.17 |
3.42% |
29.75 (52.77%) |
10 |
002466 |
天齐锂业 |
2.58% |
152.55 |
15496.03 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.00% |
23.13 |
47564.48 |
8.19% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.34% |
275.34 |
43115.76 |
7.43% |
新增 |
3 |
688036 |
传音控股 |
5.88% |
190.65 |
39940.40 |
6.88% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
3.78% |
464.51 |
25696.47 |
4.43% |
-60.49 (-13.02%) |
5 |
600399 |
抚顺特钢 |
3.58% |
1340.13 |
24309.96 |
4.19% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.27% |
46.24 |
22196.74 |
3.82% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
3.13% |
84.62 |
21238.87 |
3.66% |
新增 |
8 |
600031 |
三一重工 |
2.52% |
588.95 |
17120.80 |
2.95% |
-560.01 (-95.09%) |
9 |
300124 |
汇川技术 |
2.40% |
219.99 |
16336.35 |
2.81% |
新增 |
10 |
300496 |
中科创达 |
2.31% |
100.00 |
15705.34 |
2.71% |
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 |
600519 |
贵州茅台 |
7.00% |
23.13 |
47564.48 |
8.19% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.34% |
275.34 |
43115.76 |
7.43% |
新增 |
3 |
688036 |
传音控股 |
5.88% |
190.65 |
39940.40 |
6.88% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
3.78% |
464.51 |
25696.47 |
4.43% |
-60.49 (-13.02%) |
5 |
600399 |
抚顺特钢 |
3.58% |
1340.13 |
24309.96 |
4.19% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.27% |
46.24 |
22196.74 |
3.82% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
3.13% |
84.62 |
21238.87 |
3.66% |
新增 |
8 |
600031 |
三一重工 |
2.52% |
588.95 |
17120.80 |
2.95% |
-560.01 (-95.09%) |
9 |
300124 |
汇川技术 |
2.40% |
219.99 |
16336.35 |
2.81% |
新增 |
10 |
300496 |
中科创达 |
2.31% |
100.00 |
15705.34 |
2.71% |
新增 |
11 |
300595 |
欧普康视 |
2.26% |
148.55 |
15382.08 |
2.65% |
--- |
12 |
002129 |
中环股份 |
2.25% |
396.10 |
15289.54 |
2.63% |
--- |
13 |
002709 |
天赐材料 |
2.23% |
142.26 |
15162.43 |
2.61% |
--- |
14 |
002371 |
北方华创 |
2.21% |
54.20 |
15034.41 |
2.59% |
--- |
15 |
000062 |
深圳华强 |
2.06% |
826.30 |
13972.79 |
2.41% |
--- |
16 |
300014 |
亿纬锂能 |
1.89% |
123.47 |
12832.55 |
2.21% |
--- |
17 |
600745 |
闻泰科技 |
1.85% |
129.44 |
12543.09 |
2.16% |
--- |
18 |
300624 |
万兴科技 |
1.76% |
204.01 |
11950.76 |
2.06% |
--- |
19 |
300750 |
宁德时代 |
1.75% |
22.19 |
11867.21 |
2.04% |
--- |
20 |
000063 |
中兴通讯 |
1.64% |
345.51 |
11138.63 |
1.92% |
--- |
21 |
300759 |
康龙化成 |
1.60% |
50.00 |
10849.50 |
1.87% |
--- |
22 |
603129 |
春风动力 |
1.49% |
81.49 |
10111.24 |
1.74% |
--- |
23 |
002648 |
卫星石化 |
1.44% |
249.27 |
9768.89 |
1.68% |
--- |
24 |
000516 |
国际医学 |
1.38% |
500.00 |
9405.00 |
1.62% |
--- |
25 |
002258 |
利尔化学 |
1.34% |
353.73 |
9126.23 |
1.57% |
--- |
26 |
600436 |
片仔癀 |
1.33% |
20.09 |
9007.06 |
1.55% |
--- |
27 |
000625 |
长安汽车 |
1.17% |
303.83 |
7984.70 |
1.38% |
--- |
28 |
002311 |
海大集团 |
1.07% |
89.35 |
7290.96 |
1.26% |
--- |
29 |
601888 |
中国中免 |
1.00% |
22.59 |
6778.84 |
1.17% |
--- |
30 |
002812 |
恩捷股份 |
0.92% |
26.63 |
6234.08 |
1.07% |
--- |
31 |
002415 |
海康威视 |
0.85% |
89.99 |
5804.57 |
1.00% |
--- |
32 |
000661 |
长春高新 |
0.80% |
14.06 |
5440.68 |
0.94% |
--- |
33 |
000938 |
紫光股份 |
0.78% |
242.43 |
5304.37 |
0.91% |
--- |
34 |
601966 |
玲珑轮胎 |
0.77% |
119.99 |
5248.54 |
0.90% |
--- |
35 |
600809 |
山西汾酒 |
0.66% |
10.00 |
4480.00 |
0.77% |
--- |
36 |
600690 |
海尔智家 |
0.65% |
170.84 |
4426.53 |
0.76% |
--- |
37 |
600309 |
万华化学 |
0.64% |
39.99 |
4352.14 |
0.75% |
--- |
38 |
002241 |
歌尔股份 |
0.63% |
100.00 |
4274.00 |
0.74% |
--- |
39 |
002747 |
埃斯顿 |
0.57% |
100.01 |
3905.31 |
0.67% |
--- |
40 |
603353 |
和顺石油 |
0.54% |
130.02 |
3702.85 |
0.64% |
--- |
41 |
603588 |
高能环境 |
0.52% |
245.00 |
3547.59 |
0.61% |
--- |
42 |
002607 |
中公教育 |
0.48% |
161.72 |
3250.67 |
0.56% |
--- |
43 |
603486 |
科沃斯 |
0.48% |
14.24 |
3247.24 |
0.56% |
--- |
44 |
300725 |
药石科技 |
0.46% |
19.50 |
3098.41 |
0.53% |
--- |
45 |
603816 |
顾家家居 |
0.46% |
40.05 |
3095.44 |
0.53% |
--- |
46 |
600882 |
妙可蓝多 |
0.41% |
39.89 |
2784.64 |
0.48% |
--- |
47 |
600754 |
锦江酒店 |
0.34% |
40.00 |
2278.00 |
0.39% |
--- |
48 |
601100 |
恒立液压 |
0.33% |
25.80 |
2216.60 |
0.38% |
--- |
49 |
603345 |
安井食品 |
0.30% |
8.00 |
2032.16 |
0.35% |
--- |
50 |
300529 |
健帆生物 |
0.24% |
19.00 |
1640.84 |
0.28% |
--- |
51 |
002984 |
森麒麟 |
0.23% |
43.07 |
1570.03 |
0.27% |
--- |
52 |
688188 |
柏楚电子 |
0.22% |
3.38 |
1475.16 |
0.25% |
--- |
53 |
000568 |
泸州老窖 |
0.21% |
6.00 |
1415.64 |
0.24% |
--- |
54 |
603893 |
瑞芯微 |
0.21% |
10.00 |
1394.60 |
0.24% |
--- |
55 |
601965 |
中国汽研 |
0.18% |
70.01 |
1209.75 |
0.21% |
--- |
56 |
603330 |
上海天洋 |
0.16% |
34.95 |
1058.98 |
0.18% |
--- |
57 |
603915 |
国茂股份 |
0.13% |
22.38 |
884.01 |
0.15% |
--- |
58 |
002706 |
良信股份 |
0.08% |
23.73 |
534.81 |
0.09% |
--- |
59 |
688023 |
安恒信息 |
0.08% |
2.06 |
518.82 |
0.09% |
--- |
60 |
300957 |
贝泰妮 |
0.03% |
0.85 |
229.88 |
0.04% |
--- |
61 |
605499 |
东鹏饮料 |
0.03% |
0.80 |
201.44 |
0.03% |
--- |
62 |
300887 |
谱尼测试 |
0.02% |
1.32 |
117.99 |
0.02% |
--- |
63 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.02% |
--- |
64 |
688696 |
极米科技 |
0.02% |
0.13 |
104.17 |
0.02% |
--- |
65 |
688083 |
中望软件 |
0.01% |
0.18 |
101.46 |
0.02% |
--- |
66 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
67 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.01% |
--- |
68 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
69 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
70 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.07 |
11.30 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
78 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.24 |
13.36 |
0.00% |
--- |
80 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
85 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
93 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
96 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
97 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
98 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
102 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
103 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
104 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
105 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
106 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
107 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
108 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
110 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
111 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
112 |
688298 |
东方生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
113 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
114 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
115 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
116 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
117 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
118 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
119 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
120 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
121 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.45 |
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 |
600519 |
贵州茅台 |
7.36% |
23.13 |
46461.34 |
9.45% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
6.21% |
1148.96 |
39236.99 |
7.98% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
6.08% |
190.65 |
38359.12 |
7.80% |
46.77 (24.53%) |
4 |
002271 |
东方雨虹 |
4.25% |
525.00 |
26859.00 |
5.46% |
0.00 (0.00%) |
5 |
600346 |
恒力石化 |
3.28% |
705.59 |
20695.00 |
4.21% |
0.00 (0.00%) |
6 |
000516 |
国际医学 |
3.10% |
1415.04 |
19555.85 |
3.98% |
-626.93 (-44.31%) |
7 |
300760 |
迈瑞医疗 |
2.92% |
46.24 |
18454.21 |
3.75% |
-5.00 (-10.81%) |
8 |
600399 |
抚顺特钢 |
2.78% |
1340.13 |
17555.70 |
3.57% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.74% |
210.01 |
17268.78 |
3.51% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.43% |
50.02 |
15311.28 |
3.12% |
-25.00 (-49.98%) |
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 |
600519 |
贵州茅台 |
7.36% |
23.13 |
46461.34 |
9.45% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
6.21% |
1148.96 |
39236.99 |
7.98% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
6.08% |
190.65 |
38359.12 |
7.80% |
46.77 (24.53%) |
4 |
002271 |
东方雨虹 |
4.25% |
525.00 |
26859.00 |
5.46% |
0.00 (0.00%) |
5 |
600346 |
恒力石化 |
3.28% |
705.59 |
20695.00 |
4.21% |
0.00 (0.00%) |
6 |
000516 |
国际医学 |
3.10% |
1415.04 |
19555.85 |
3.98% |
-626.93 (-44.31%) |
7 |
300760 |
迈瑞医疗 |
2.92% |
46.24 |
18454.21 |
3.75% |
-5.00 (-10.81%) |
8 |
600399 |
抚顺特钢 |
2.78% |
1340.13 |
17555.70 |
3.57% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.74% |
210.01 |
17268.78 |
3.51% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.43% |
50.02 |
15311.28 |
3.12% |
-25.00 (-49.98%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.90% |
103.88 |
46634.93 |
6.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.85% |
23.13 |
46206.95 |
6.90% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
5.09% |
1148.96 |
40190.62 |
6.00% |
500.00 (43.52%) |
4 |
000063 |
中兴通讯 |
3.36% |
811.02 |
26536.25 |
3.96% |
新增 |
5 |
000516 |
国际医学 |
3.25% |
2041.97 |
25667.63 |
3.83% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.76% |
51.24 |
21827.56 |
3.26% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.68% |
75.02 |
21190.47 |
3.16% |
-44.69 (-59.56%) |
8 |
000333 |
美的集团 |
2.62% |
210.01 |
20672.97 |
3.09% |
新增 |
9 |
300726 |
宏达电子 |
2.61% |
284.95 |
20615.89 |
3.08% |
新增 |
10 |
688036 |
传音控股 |
2.61% |
143.88 |
20608.57 |
3.08% |
-106.61 (-74.10%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.90% |
103.88 |
46634.93 |
6.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.85% |
23.13 |
46206.95 |
6.90% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
5.09% |
1148.96 |
40190.62 |
6.00% |
500.00 (43.52%) |
4 |
000063 |
中兴通讯 |
3.36% |
811.02 |
26536.25 |
3.96% |
新增 |
5 |
000516 |
国际医学 |
3.25% |
2041.97 |
25667.63 |
3.83% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.76% |
51.24 |
21827.56 |
3.26% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.68% |
75.02 |
21190.47 |
3.16% |
-44.69 (-59.56%) |
8 |
000333 |
美的集团 |
2.62% |
210.01 |
20672.97 |
3.09% |
新增 |
9 |
300726 |
宏达电子 |
2.61% |
284.95 |
20615.89 |
3.08% |
新增 |
10 |
688036 |
传音控股 |
2.61% |
143.88 |
20608.57 |
3.08% |
-106.61 (-74.10%) |
11 |
002271 |
东方雨虹 |
2.58% |
525.00 |
20370.00 |
3.04% |
--- |
12 |
600399 |
抚顺特钢 |
2.53% |
1340.13 |
19967.94 |
2.98% |
--- |
13 |
600346 |
恒力石化 |
2.50% |
705.59 |
19735.39 |
2.95% |
--- |
14 |
002475 |
立讯精密 |
2.07% |
291.79 |
16375.02 |
2.45% |
--- |
15 |
600436 |
片仔癀 |
2.00% |
58.98 |
15779.02 |
2.36% |
--- |
16 |
603129 |
春风动力 |
1.80% |
81.49 |
14194.69 |
2.12% |
--- |
17 |
002258 |
利尔化学 |
1.63% |
617.18 |
12899.06 |
1.93% |
--- |
18 |
000625 |
长安汽车 |
1.55% |
593.83 |
12252.85 |
1.83% |
--- |
19 |
300759 |
康龙化成 |
1.55% |
101.77 |
12253.34 |
1.83% |
--- |
20 |
601012 |
隆基股份 |
1.40% |
120.00 |
11063.86 |
1.65% |
--- |
21 |
600872 |
中炬高新 |
1.30% |
154.03 |
10266.43 |
1.53% |
--- |
22 |
002460 |
赣锋锂业 |
1.29% |
100.69 |
10190.01 |
1.52% |
--- |
23 |
002027 |
分众传媒 |
1.25% |
1003.04 |
9900.01 |
1.48% |
--- |
24 |
300015 |
爱尔眼科 |
1.25% |
131.49 |
9846.99 |
1.47% |
--- |
25 |
300595 |
欧普康视 |
1.10% |
106.11 |
8692.15 |
1.30% |
--- |
26 |
300762 |
上海瀚讯 |
1.09% |
199.19 |
8624.97 |
1.29% |
--- |
27 |
688111 |
金山办公 |
1.04% |
19.96 |
8202.70 |
1.22% |
--- |
28 |
002648 |
卫星石化 |
1.03% |
310.23 |
8103.21 |
1.21% |
--- |
29 |
601318 |
中国平安 |
1.03% |
93.60 |
8141.09 |
1.22% |
--- |
30 |
603317 |
天味食品 |
1.02% |
105.26 |
8050.53 |
1.20% |
--- |
31 |
600754 |
锦江酒店 |
0.98% |
150.00 |
7729.50 |
1.15% |
--- |
32 |
300463 |
迈克生物 |
0.93% |
157.16 |
7323.72 |
1.09% |
--- |
33 |
600690 |
海尔智家 |
0.92% |
249.99 |
7302.28 |
1.09% |
--- |
34 |
600276 |
恒瑞医药 |
0.91% |
64.70 |
7211.53 |
1.08% |
--- |
35 |
603659 |
璞泰来 |
0.89% |
62.87 |
7065.72 |
1.06% |
--- |
36 |
603259 |
药明康德 |
0.83% |
48.72 |
6563.56 |
0.98% |
--- |
37 |
000858 |
五粮液 |
0.74% |
19.98 |
5832.21 |
0.87% |
--- |
38 |
002311 |
海大集团 |
0.74% |
89.35 |
5852.43 |
0.87% |
--- |
39 |
603353 |
和顺石油 |
0.66% |
135.65 |
5195.58 |
0.78% |
--- |
40 |
601966 |
玲珑轮胎 |
0.53% |
119.99 |
4220.19 |
0.63% |
--- |
41 |
688521 |
芯原股份 |
0.52% |
51.15 |
4122.02 |
0.62% |
--- |
42 |
002773 |
康弘药业 |
0.49% |
80.00 |
3852.00 |
0.58% |
--- |
43 |
600882 |
妙可蓝多 |
0.47% |
64.89 |
3705.48 |
0.55% |
--- |
44 |
300413 |
芒果超媒 |
0.46% |
49.99 |
3624.38 |
0.54% |
--- |
45 |
300639 |
凯普生物 |
0.46% |
98.20 |
3664.72 |
0.55% |
--- |
46 |
600600 |
青岛啤酒 |
0.44% |
35.00 |
3478.71 |
0.52% |
--- |
47 |
603187 |
海容冷链 |
0.39% |
51.76 |
3105.85 |
0.46% |
--- |
48 |
002747 |
埃斯顿 |
0.38% |
100.01 |
2982.24 |
0.45% |
--- |
49 |
601100 |
恒立液压 |
0.37% |
25.80 |
2915.22 |
0.44% |
--- |
50 |
603363 |
傲农生物 |
0.34% |
218.88 |
2711.95 |
0.40% |
--- |
51 |
300825 |
阿尔特 |
0.32% |
92.11 |
2542.24 |
0.38% |
--- |
52 |
688023 |
安恒信息 |
0.32% |
9.63 |
2504.82 |
0.37% |
--- |
53 |
300347 |
泰格医药 |
0.29% |
13.99 |
2261.07 |
0.34% |
--- |
54 |
600984 |
建设机械 |
0.28% |
180.00 |
2223.03 |
0.33% |
--- |
55 |
002557 |
洽洽食品 |
0.27% |
40.00 |
2154.00 |
0.32% |
--- |
56 |
300725 |
药石科技 |
0.26% |
15.00 |
2069.78 |
0.31% |
--- |
57 |
603338 |
浙江鼎力 |
0.26% |
20.00 |
2023.42 |
0.30% |
--- |
58 |
603816 |
顾家家居 |
0.23% |
25.76 |
1816.34 |
0.27% |
--- |
59 |
688188 |
柏楚电子 |
0.23% |
6.98 |
1840.96 |
0.27% |
--- |
60 |
002459 |
晶澳科技 |
0.21% |
45.52 |
1678.01 |
0.25% |
--- |
61 |
002847 |
盐津铺子 |
0.21% |
15.00 |
1653.30 |
0.25% |
--- |
62 |
002410 |
广联达 |
0.20% |
20.00 |
1574.54 |
0.24% |
--- |
63 |
600859 |
王府井 |
0.18% |
44.02 |
1434.17 |
0.21% |
--- |
64 |
603588 |
高能环境 |
0.18% |
100.00 |
1402.00 |
0.21% |
--- |
65 |
600486 |
扬农化工 |
0.17% |
10.00 |
1320.00 |
0.20% |
--- |
66 |
603899 |
晨光文具 |
0.17% |
15.00 |
1328.40 |
0.20% |
--- |
67 |
300529 |
健帆生物 |
0.16% |
19.00 |
1288.58 |
0.19% |
--- |
68 |
603378 |
亚士创能 |
0.16% |
30.00 |
1281.30 |
0.19% |
--- |
69 |
002607 |
中公教育 |
0.13% |
30.00 |
1053.90 |
0.16% |
--- |
70 |
300558 |
贝达药业 |
0.12% |
8.66 |
929.82 |
0.14% |
--- |
71 |
300792 |
壹网壹创 |
0.10% |
7.13 |
787.23 |
0.12% |
--- |
72 |
601601 |
中国太保 |
0.03% |
5.15 |
197.89 |
0.03% |
--- |
73 |
688561 |
奇安信 |
0.03% |
2.08 |
254.90 |
0.04% |
--- |
74 |
688608 |
恒玄科技 |
0.02% |
0.38 |
126.77 |
0.02% |
--- |
75 |
300999 |
金龙鱼 |
0.01% |
1.22 |
107.83 |
0.02% |
--- |
76 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
77 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.01% |
--- |
78 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
79 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
81 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
82 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.25 |
0.00% |
--- |
83 |
300868 |
杰美特 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
84 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
85 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.54 |
0.00% |
--- |
86 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
87 |
300878 |
维康药业 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
88 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
89 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
90 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
91 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
92 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
94 |
300887 |
谱尼测试 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
95 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
96 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
97 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
98 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
99 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
100 |
300902 |
国安达 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
101 |
300908 |
仲景食品 |
0.00% |
0.28 |
21.84 |
0.00% |
--- |
102 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
103 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
104 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
105 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
106 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
107 |
688058 |
宝兰德 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
108 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
109 |
688157 |
松井股份 |
0.00% |
0.34 |
28.24 |
0.00% |
--- |
110 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
111 |
688221 |
前沿生物 |
0.00% |
1.61 |
27.69 |
0.00% |
--- |
112 |
688298 |
东方生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
113 |
688550 |
瑞联新材 |
0.00% |
0.25 |
21.35 |
0.00% |
--- |
114 |
688555 |
泽达易盛 |
0.00% |
0.30 |
10.72 |
0.00% |
--- |
115 |
688658 |
悦康药业 |
0.00% |
1.66 |
36.99 |
0.01% |
--- |
116 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.40% |
23.13 |
38586.73 |
6.31% |
4.44 (19.20%) |
2 |
000661 |
长春高新 |
5.38% |
103.88 |
38399.98 |
6.28% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.74% |
119.71 |
26688.30 |
4.36% |
-10.00 (-8.35%) |
4 |
688036 |
传音控股 |
3.40% |
250.49 |
24252.42 |
3.97% |
新增 |
5 |
600893 |
航发动力 |
3.00% |
519.77 |
21440.52 |
3.51% |
新增 |
6 |
002271 |
东方雨虹 |
2.64% |
350.00 |
18865.00 |
3.08% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
2.50% |
51.24 |
17830.96 |
2.92% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
2.50% |
272.80 |
17868.40 |
2.92% |
-116.00 (-42.52%) |
9 |
002475 |
立讯精密 |
2.33% |
291.79 |
16669.72 |
2.73% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
2.26% |
648.96 |
16152.62 |
2.64% |
-399.99 (-61.64%) |
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 |
600519 |
贵州茅台 |
5.40% |
23.13 |
38586.73 |
6.31% |
4.44 (19.20%) |
2 |
000661 |
长春高新 |
5.38% |
103.88 |
38399.98 |
6.28% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.74% |
119.71 |
26688.30 |
4.36% |
-10.00 (-8.35%) |
4 |
688036 |
传音控股 |
3.40% |
250.49 |
24252.42 |
3.97% |
新增 |
5 |
600893 |
航发动力 |
3.00% |
519.77 |
21440.52 |
3.51% |
新增 |
6 |
002271 |
东方雨虹 |
2.64% |
350.00 |
18865.00 |
3.08% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
2.50% |
51.24 |
17830.96 |
2.92% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
2.50% |
272.80 |
17868.40 |
2.92% |
-116.00 (-42.52%) |
9 |
002475 |
立讯精密 |
2.33% |
291.79 |
16669.72 |
2.73% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
2.26% |
648.96 |
16152.62 |
2.64% |
-399.99 (-61.64%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.27% |
103.88 |
45221.05 |
7.61% |
51.65 (49.72%) |
2 |
000063 |
中兴通讯 |
3.91% |
741.03 |
28217.97 |
4.75% |
-230.00 (-31.04%) |
3 |
600519 |
贵州茅台 |
3.79% |
18.69 |
27337.42 |
4.60% |
1.00 (5.35%) |
4 |
300595 |
欧普康视 |
3.57% |
371.16 |
25736.07 |
4.33% |
新增 |
5 |
002007 |
华兰生物 |
3.24% |
466.78 |
23390.22 |
3.93% |
新增 |
6 |
600872 |
中炬高新 |
3.16% |
388.80 |
22756.26 |
3.83% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.77% |
129.71 |
19979.34 |
3.36% |
新增 |
8 |
600031 |
三一重工 |
2.73% |
1048.95 |
19678.29 |
3.31% |
328.96 (31.36%) |
9 |
600276 |
恒瑞医药 |
2.62% |
204.70 |
18893.77 |
3.18% |
新增 |
10 |
002555 |
三七互娱 |
2.61% |
401.99 |
18813.03 |
3.16% |
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 |
000661 |
长春高新 |
6.27% |
103.88 |
45221.05 |
7.61% |
51.65 (49.72%) |
2 |
000063 |
中兴通讯 |
3.91% |
741.03 |
28217.97 |
4.75% |
-230.00 (-31.04%) |
3 |
600519 |
贵州茅台 |
3.79% |
18.69 |
27337.42 |
4.60% |
1.00 (5.35%) |
4 |
300595 |
欧普康视 |
3.57% |
371.16 |
25736.07 |
4.33% |
新增 |
5 |
002007 |
华兰生物 |
3.24% |
466.78 |
23390.22 |
3.93% |
新增 |
6 |
600872 |
中炬高新 |
3.16% |
388.80 |
22756.26 |
3.83% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.77% |
129.71 |
19979.34 |
3.36% |
新增 |
8 |
600031 |
三一重工 |
2.73% |
1048.95 |
19678.29 |
3.31% |
328.96 (31.36%) |
9 |
600276 |
恒瑞医药 |
2.62% |
204.70 |
18893.77 |
3.18% |
新增 |
10 |
002555 |
三七互娱 |
2.61% |
401.99 |
18813.03 |
3.16% |
新增 |
11 |
002127 |
南极电商 |
2.49% |
847.76 |
17947.10 |
3.02% |
--- |
12 |
600887 |
伊利股份 |
2.37% |
548.21 |
17065.75 |
2.87% |
--- |
13 |
300760 |
迈瑞医疗 |
2.17% |
51.24 |
15663.58 |
2.63% |
--- |
14 |
300552 |
万集科技 |
2.13% |
359.99 |
15328.57 |
2.58% |
--- |
15 |
300088 |
长信科技 |
2.11% |
1361.15 |
15244.84 |
2.56% |
--- |
16 |
002475 |
立讯精密 |
2.08% |
291.79 |
14983.20 |
2.52% |
--- |
17 |
300463 |
迈克生物 |
2.08% |
257.16 |
14974.51 |
2.52% |
--- |
18 |
002271 |
东方雨虹 |
1.97% |
350.00 |
14220.50 |
2.39% |
--- |
19 |
300558 |
贝达药业 |
1.76% |
90.56 |
12676.85 |
2.13% |
--- |
20 |
000333 |
美的集团 |
1.58% |
190.01 |
11360.46 |
1.91% |
--- |
21 |
603363 |
傲农生物 |
1.48% |
468.01 |
10639.36 |
1.79% |
--- |
22 |
002258 |
利尔化学 |
1.46% |
590.83 |
10534.50 |
1.77% |
--- |
23 |
300136 |
信维通信 |
1.30% |
176.98 |
9383.53 |
1.58% |
--- |
24 |
601318 |
中国平安 |
1.22% |
123.60 |
8824.85 |
1.48% |
--- |
25 |
002928 |
华夏航空 |
1.04% |
498.42 |
7501.26 |
1.26% |
--- |
26 |
300567 |
精测电子 |
1.03% |
109.27 |
7457.68 |
1.25% |
--- |
27 |
688111 |
金山办公 |
0.99% |
20.96 |
7158.80 |
1.20% |
--- |
28 |
300458 |
全志科技 |
0.87% |
170.46 |
6272.89 |
1.06% |
--- |
29 |
300015 |
爱尔眼科 |
0.79% |
131.49 |
5713.07 |
0.96% |
--- |
30 |
002027 |
分众传媒 |
0.77% |
1003.04 |
5586.93 |
0.94% |
--- |
31 |
603353 |
和顺石油 |
0.75% |
115.80 |
5441.66 |
0.92% |
--- |
32 |
000581 |
威孚高科 |
0.70% |
245.72 |
5081.43 |
0.85% |
--- |
33 |
002557 |
洽洽食品 |
0.68% |
90.00 |
4877.10 |
0.82% |
--- |
34 |
601012 |
隆基股份 |
0.68% |
120.00 |
4887.54 |
0.82% |
--- |
35 |
603259 |
药明康德 |
0.65% |
48.72 |
4706.35 |
0.79% |
--- |
36 |
601058 |
赛轮轮胎 |
0.64% |
1300.00 |
4588.99 |
0.77% |
--- |
37 |
002311 |
海大集团 |
0.59% |
89.35 |
4252.17 |
0.72% |
--- |
38 |
600600 |
青岛啤酒 |
0.58% |
55.00 |
4207.28 |
0.71% |
--- |
39 |
600754 |
锦江酒店 |
0.58% |
150.00 |
4162.50 |
0.70% |
--- |
40 |
000858 |
五粮液 |
0.47% |
19.98 |
3419.59 |
0.58% |
--- |
41 |
603589 |
口子窖 |
0.47% |
66.21 |
3370.12 |
0.57% |
--- |
42 |
688012 |
中微公司 |
0.46% |
15.04 |
3297.85 |
0.55% |
--- |
43 |
688208 |
道通科技 |
0.41% |
52.51 |
2969.54 |
0.50% |
--- |
44 |
300070 |
碧水源 |
0.39% |
350.00 |
2841.98 |
0.48% |
--- |
45 |
300763 |
锦浪科技 |
0.38% |
42.50 |
2723.82 |
0.46% |
--- |
46 |
300347 |
泰格医药 |
0.37% |
25.99 |
2647.44 |
0.45% |
--- |
47 |
300639 |
凯普生物 |
0.36% |
50.00 |
2596.40 |
0.44% |
--- |
48 |
600882 |
妙可蓝多 |
0.35% |
69.99 |
2540.10 |
0.43% |
--- |
49 |
002773 |
康弘药业 |
0.34% |
50.00 |
2480.00 |
0.42% |
--- |
50 |
600699 |
均胜电子 |
0.33% |
100.00 |
2381.00 |
0.40% |
--- |
51 |
002185 |
华天科技 |
0.32% |
170.00 |
2300.10 |
0.39% |
--- |
52 |
300413 |
芒果超媒 |
0.32% |
34.99 |
2281.45 |
0.38% |
--- |
53 |
002250 |
联化科技 |
0.30% |
100.00 |
2179.95 |
0.37% |
--- |
54 |
002594 |
比亚迪 |
0.30% |
29.99 |
2153.53 |
0.36% |
--- |
55 |
601966 |
玲珑轮胎 |
0.28% |
100.00 |
2019.92 |
0.34% |
--- |
56 |
000799 |
酒鬼酒 |
0.27% |
25.00 |
1912.75 |
0.32% |
--- |
57 |
300725 |
药石科技 |
0.26% |
15.00 |
1863.55 |
0.31% |
--- |
58 |
603444 |
吉比特 |
0.23% |
3.00 |
1647.03 |
0.28% |
--- |
59 |
001914 |
招商积余 |
0.21% |
50.00 |
1536.50 |
0.26% |
--- |
60 |
002847 |
盐津铺子 |
0.20% |
15.00 |
1428.30 |
0.24% |
--- |
61 |
300014 |
亿纬锂能 |
0.20% |
30.00 |
1435.50 |
0.24% |
--- |
62 |
002410 |
广联达 |
0.19% |
20.00 |
1393.77 |
0.23% |
--- |
63 |
300529 |
健帆生物 |
0.18% |
19.00 |
1320.50 |
0.22% |
--- |
64 |
603378 |
亚士创能 |
0.18% |
30.00 |
1312.50 |
0.22% |
--- |
65 |
002747 |
埃斯顿 |
0.17% |
100.01 |
1196.10 |
0.20% |
--- |
66 |
300253 |
卫宁健康 |
0.17% |
52.00 |
1192.88 |
0.20% |
--- |
67 |
300482 |
万孚生物 |
0.17% |
11.50 |
1196.00 |
0.20% |
--- |
68 |
603520 |
司太立 |
0.16% |
13.99 |
1176.13 |
0.20% |
--- |
69 |
300010 |
豆神教育 |
0.14% |
50.00 |
978.50 |
0.16% |
--- |
70 |
300459 |
汤姆猫 |
0.14% |
300.00 |
1035.00 |
0.17% |
--- |
71 |
603708 |
家家悦 |
0.14% |
19.99 |
984.86 |
0.17% |
--- |
72 |
300604 |
长川科技 |
0.13% |
30.00 |
923.64 |
0.16% |
--- |
73 |
603987 |
康德莱 |
0.12% |
50.00 |
865.50 |
0.15% |
--- |
74 |
000001 |
平安银行 |
0.11% |
59.99 |
767.89 |
0.13% |
--- |
75 |
600486 |
扬农化工 |
0.11% |
10.00 |
825.00 |
0.14% |
--- |
76 |
601100 |
恒立液压 |
0.11% |
10.00 |
801.91 |
0.13% |
--- |
77 |
603899 |
晨光文具 |
0.11% |
15.00 |
819.00 |
0.14% |
--- |
78 |
603187 |
海容冷链 |
0.10% |
20.00 |
729.36 |
0.12% |
--- |
79 |
002609 |
捷顺科技 |
0.09% |
50.00 |
637.50 |
0.11% |
--- |
80 |
600161 |
天坛生物 |
0.06% |
10.00 |
453.30 |
0.08% |
--- |
81 |
688126 |
沪硅产业 |
0.06% |
12.05 |
413.17 |
0.07% |
--- |
82 |
002690 |
美亚光电 |
0.05% |
6.99 |
367.83 |
0.06% |
--- |
83 |
601658 |
邮储银行 |
0.05% |
79.67 |
364.08 |
0.06% |
--- |
84 |
601677 |
明泰铝业 |
0.05% |
39.88 |
346.16 |
0.06% |
--- |
85 |
688029 |
南微医学 |
0.04% |
1.06 |
256.32 |
0.04% |
--- |
86 |
688363 |
华熙生物 |
0.04% |
1.95 |
289.03 |
0.05% |
--- |
87 |
688002 |
睿创微纳 |
0.02% |
2.57 |
130.88 |
0.02% |
--- |
88 |
688200 |
华峰测控 |
0.02% |
0.38 |
108.20 |
0.02% |
--- |
89 |
688318 |
财富趋势 |
0.02% |
0.44 |
123.71 |
0.02% |
--- |
90 |
688026 |
洁特生物 |
0.01% |
0.44 |
38.54 |
0.01% |
--- |
91 |
688030 |
山石网科 |
0.01% |
0.80 |
37.57 |
0.01% |
--- |
92 |
688051 |
佳华科技 |
0.01% |
0.41 |
51.47 |
0.01% |
--- |
93 |
688086 |
紫晶存储 |
0.01% |
0.94 |
60.42 |
0.01% |
--- |
94 |
688505 |
复旦张江 |
0.01% |
2.27 |
77.21 |
0.01% |
--- |
95 |
688520 |
神州细胞 |
0.01% |
1.24 |
93.27 |
0.02% |
--- |
96 |
688566 |
吉贝尔 |
0.01% |
0.99 |
44.96 |
0.01% |
--- |
97 |
002976 |
瑞玛工业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
98 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
99 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
100 |
300819 |
聚杰微纤 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
101 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
102 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
103 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
104 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
105 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
106 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
107 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
108 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
109 |
600036 |
招商银行 |
0.00% |
0.77 |
25.90 |
0.00% |
--- |
110 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
111 |
601609 |
金田铜业 |
0.00% |
0.45 |
4.68 |
0.00% |
--- |
112 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
113 |
603221 |
爱丽家居 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
114 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
115 |
603719 |
良品铺子 |
0.00% |
0.10 |
7.06 |
0.00% |
--- |
116 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
117 |
688021 |
奥福环保 |
0.00% |
0.29 |
21.73 |
0.00% |
--- |
118 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
119 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
120 |
688058 |
宝兰德 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
121 |
688090 |
瑞松科技 |
0.00% |
0.30 |
18.62 |
0.00% |
--- |
122 |
688096 |
京源环保 |
0.00% |
0.45 |
11.49 |
0.00% |
--- |
123 |
688157 |
松井股份 |
0.00% |
0.34 |
29.47 |
0.00% |
--- |
124 |
688168 |
安博通 |
0.00% |
0.23 |
21.96 |
0.00% |
--- |
125 |
688181 |
八亿时空 |
0.00% |
0.43 |
26.79 |
0.00% |
--- |
126 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
127 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
128 |
688298 |
东方生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
129 |
688555 |
泽达易盛 |
0.00% |
0.30 |
17.06 |
0.00% |
--- |
130 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
131 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
000063 |
中兴通讯 |
7.85% |
971.03 |
39639.98 |
8.90% |
370.44 (38.15%) |
2 |
600745 |
闻泰科技 |
6.79% |
338.01 |
34308.41 |
7.70% |
-46.36 (-13.72%) |
3 |
000661 |
长春高新 |
5.67% |
52.23 |
28623.36 |
6.43% |
-14.00 (-26.80%) |
4 |
600519 |
贵州茅台 |
3.89% |
17.69 |
19650.70 |
4.41% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
3.68% |
388.80 |
18584.47 |
4.17% |
-134.99 (-34.72%) |
6 |
300552 |
万集科技 |
2.71% |
200.00 |
13691.79 |
3.07% |
40.00 (20.00%) |
7 |
300571 |
平治信息 |
2.65% |
271.58 |
13386.42 |
3.01% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.65% |
51.24 |
13409.09 |
3.01% |
-5.00 (-9.76%) |
9 |
002174 |
游族网络 |
2.56% |
687.14 |
12911.41 |
2.90% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
2.47% |
719.99 |
12455.84 |
2.80% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.85% |
971.03 |
39639.98 |
8.90% |
370.44 (38.15%) |
2 |
600745 |
闻泰科技 |
6.79% |
338.01 |
34308.41 |
7.70% |
-46.36 (-13.72%) |
3 |
000661 |
长春高新 |
5.67% |
52.23 |
28623.36 |
6.43% |
-14.00 (-26.80%) |
4 |
600519 |
贵州茅台 |
3.89% |
17.69 |
19650.70 |
4.41% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
3.68% |
388.80 |
18584.47 |
4.17% |
-134.99 (-34.72%) |
6 |
300552 |
万集科技 |
2.71% |
200.00 |
13691.79 |
3.07% |
40.00 (20.00%) |
7 |
300571 |
平治信息 |
2.65% |
271.58 |
13386.42 |
3.01% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
2.65% |
51.24 |
13409.09 |
3.01% |
-5.00 (-9.76%) |
9 |
002174 |
游族网络 |
2.56% |
687.14 |
12911.41 |
2.90% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
2.47% |
719.99 |
12455.84 |
2.80% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
6.52% |
384.37 |
35554.60 |
7.18% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.43% |
66.23 |
29604.23 |
5.98% |
-13.47 (-20.34%) |
3 |
002600 |
领益智造 |
4.19% |
2104.09 |
22829.38 |
4.61% |
-1514.33 (-71.97%) |
4 |
300088 |
长信科技 |
4.05% |
2148.59 |
22065.97 |
4.46% |
新增 |
5 |
000063 |
中兴通讯 |
3.90% |
600.58 |
21254.60 |
4.29% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.84% |
17.69 |
20924.19 |
4.23% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
3.78% |
523.79 |
20610.98 |
4.16% |
-30.00 (-5.73%) |
8 |
002475 |
立讯精密 |
3.28% |
489.44 |
17864.62 |
3.61% |
新增 |
9 |
601888 |
中国中免 |
3.12% |
191.37 |
17022.42 |
3.44% |
-33.23 (-17.36%) |
10 |
002174 |
游族网络 |
2.93% |
687.14 |
15989.81 |
3.23% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
6.52% |
384.37 |
35554.60 |
7.18% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.43% |
66.23 |
29604.23 |
5.98% |
-13.47 (-20.34%) |
3 |
002600 |
领益智造 |
4.19% |
2104.09 |
22829.38 |
4.61% |
-1514.33 (-71.97%) |
4 |
300088 |
长信科技 |
4.05% |
2148.59 |
22065.97 |
4.46% |
新增 |
5 |
000063 |
中兴通讯 |
3.90% |
600.58 |
21254.60 |
4.29% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.84% |
17.69 |
20924.19 |
4.23% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
3.78% |
523.79 |
20610.98 |
4.16% |
-30.00 (-5.73%) |
8 |
002475 |
立讯精密 |
3.28% |
489.44 |
17864.62 |
3.61% |
新增 |
9 |
601888 |
中国中免 |
3.12% |
191.37 |
17022.42 |
3.44% |
-33.23 (-17.36%) |
10 |
002174 |
游族网络 |
2.93% |
687.14 |
15989.81 |
3.23% |
新增 |
11 |
603589 |
口子窖 |
2.92% |
289.56 |
15899.77 |
3.21% |
--- |
12 |
300571 |
平治信息 |
2.73% |
271.58 |
14904.58 |
3.01% |
--- |
13 |
601318 |
中国平安 |
2.59% |
165.00 |
14100.67 |
2.85% |
--- |
14 |
002036 |
联创电子 |
2.55% |
815.61 |
13873.52 |
2.80% |
--- |
15 |
300552 |
万集科技 |
2.48% |
160.00 |
13503.75 |
2.73% |
--- |
16 |
600031 |
三一重工 |
2.25% |
719.99 |
12275.84 |
2.48% |
--- |
17 |
000703 |
恒逸石化 |
2.20% |
860.75 |
11981.58 |
2.42% |
--- |
18 |
000651 |
格力电器 |
2.17% |
179.92 |
11799.32 |
2.38% |
--- |
19 |
300760 |
迈瑞医疗 |
1.88% |
56.24 |
10229.76 |
2.07% |
--- |
20 |
000988 |
华工科技 |
1.86% |
500.00 |
10145.00 |
2.05% |
--- |
21 |
002415 |
海康威视 |
1.81% |
301.15 |
9859.65 |
1.99% |
--- |
22 |
300709 |
精研科技 |
1.80% |
100.48 |
9811.39 |
1.98% |
--- |
23 |
000333 |
美的集团 |
1.60% |
150.01 |
8737.86 |
1.76% |
--- |
24 |
002271 |
东方雨虹 |
1.59% |
330.00 |
8682.30 |
1.75% |
--- |
25 |
300463 |
迈克生物 |
1.52% |
307.16 |
8284.14 |
1.67% |
--- |
26 |
002410 |
广联达 |
1.40% |
225.00 |
7645.39 |
1.54% |
--- |
27 |
002027 |
分众传媒 |
1.15% |
1003.04 |
6279.03 |
1.27% |
--- |
28 |
002449 |
国星光电 |
1.04% |
444.66 |
5687.22 |
1.15% |
--- |
29 |
002643 |
万润股份 |
0.96% |
344.20 |
5228.40 |
1.06% |
--- |
30 |
002250 |
联化科技 |
0.91% |
290.00 |
4967.66 |
1.00% |
--- |
31 |
600036 |
招商银行 |
0.90% |
130.77 |
4914.27 |
0.99% |
--- |
32 |
002876 |
三利谱 |
0.88% |
98.03 |
4783.78 |
0.97% |
--- |
33 |
600699 |
均胜电子 |
0.82% |
250.00 |
4475.00 |
0.90% |
--- |
34 |
688012 |
中微公司 |
0.78% |
46.00 |
4250.29 |
0.86% |
--- |
35 |
002185 |
华天科技 |
0.75% |
550.00 |
4108.50 |
0.83% |
--- |
36 |
300015 |
爱尔眼科 |
0.73% |
101.14 |
4001.22 |
0.81% |
--- |
37 |
600276 |
恒瑞医药 |
0.73% |
45.59 |
3990.08 |
0.81% |
--- |
38 |
603259 |
药明康德 |
0.67% |
39.80 |
3666.38 |
0.74% |
--- |
39 |
300595 |
欧普康视 |
0.61% |
70.74 |
3347.98 |
0.68% |
--- |
40 |
000001 |
平安银行 |
0.60% |
199.99 |
3289.91 |
0.66% |
--- |
41 |
002815 |
崇达技术 |
0.48% |
150.69 |
2605.43 |
0.53% |
--- |
42 |
300347 |
泰格医药 |
0.42% |
35.99 |
2272.51 |
0.46% |
--- |
43 |
002747 |
埃斯顿 |
0.41% |
200.00 |
2252.00 |
0.45% |
--- |
44 |
603317 |
天味食品 |
0.41% |
50.11 |
2249.92 |
0.45% |
--- |
45 |
000513 |
丽珠集团 |
0.37% |
59.99 |
2021.77 |
0.41% |
--- |
46 |
603833 |
欧派家居 |
0.32% |
15.00 |
1754.89 |
0.35% |
--- |
47 |
002311 |
海大集团 |
0.29% |
44.35 |
1596.60 |
0.32% |
--- |
48 |
601100 |
恒立液压 |
0.27% |
29.99 |
1492.20 |
0.30% |
--- |
49 |
603939 |
益丰药房 |
0.27% |
20.00 |
1464.16 |
0.30% |
--- |
50 |
603517 |
绝味食品 |
0.24% |
28.00 |
1300.61 |
0.26% |
--- |
51 |
603486 |
科沃斯 |
0.21% |
55.75 |
1131.19 |
0.23% |
--- |
52 |
002444 |
巨星科技 |
0.20% |
100.00 |
1074.00 |
0.22% |
--- |
53 |
600886 |
国投电力 |
0.17% |
99.99 |
917.94 |
0.19% |
--- |
54 |
300529 |
健帆生物 |
0.13% |
10.00 |
718.40 |
0.15% |
--- |
55 |
603378 |
亚士创能 |
0.12% |
30.00 |
669.60 |
0.14% |
--- |
56 |
603883 |
老百姓 |
0.12% |
10.00 |
640.80 |
0.13% |
--- |
57 |
603899 |
晨光文具 |
0.09% |
10.00 |
487.40 |
0.10% |
--- |
58 |
601658 |
邮储银行 |
0.08% |
79.67 |
454.90 |
0.09% |
--- |
59 |
003816 |
中国广核 |
0.04% |
56.30 |
198.75 |
0.04% |
--- |
60 |
688111 |
金山办公 |
0.04% |
1.47 |
240.26 |
0.05% |
--- |
61 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.03% |
--- |
62 |
688029 |
南微医学 |
0.03% |
1.06 |
169.72 |
0.03% |
--- |
63 |
688363 |
华熙生物 |
0.03% |
1.95 |
162.98 |
0.03% |
--- |
64 |
000895 |
双汇发展 |
0.02% |
2.91 |
84.60 |
0.02% |
--- |
65 |
688002 |
睿创微纳 |
0.02% |
2.57 |
95.11 |
0.02% |
--- |
66 |
688018 |
乐鑫科技 |
0.02% |
0.63 |
105.09 |
0.02% |
--- |
67 |
000876 |
新希望 |
0.01% |
3.29 |
65.58 |
0.01% |
--- |
68 |
600007 |
中国国贸 |
0.01% |
4.67 |
81.72 |
0.02% |
--- |
69 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.01% |
--- |
70 |
688123 |
聚辰股份 |
0.01% |
0.67 |
47.74 |
0.01% |
--- |
71 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
72 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
73 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
74 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
75 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
76 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
77 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
78 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
79 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
80 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
81 |
688058 |
宝兰德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
82 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
83 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
84 |
688089 |
嘉必优 |
0.00% |
0.55 |
20.64 |
0.00% |
--- |
85 |
688098 |
申联生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
86 |
688118 |
普元信息 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
87 |
688138 |
清溢光电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
88 |
688139 |
海尔生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
89 |
688168 |
安博通 |
0.00% |
0.23 |
22.05 |
0.00% |
--- |
90 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
91 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
92 |
688299 |
长阳科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
93 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
94 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
95 |
688369 |
致远互联 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002600 |
领益智造 |
6.63% |
3618.42 |
33868.41 |
7.58% |
新增 |
2 |
000661 |
长春高新 |
6.16% |
79.70 |
31431.44 |
7.04% |
-9.50 (-11.92%) |
3 |
600745 |
闻泰科技 |
5.32% |
384.37 |
27171.41 |
6.08% |
-365.64 (-95.12%) |
4 |
600872 |
中炬高新 |
4.60% |
553.79 |
23497.14 |
5.26% |
-50.00 (-9.03%) |
5 |
601888 |
中国中免 |
4.09% |
224.60 |
20901.34 |
4.68% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.98% |
17.69 |
20340.51 |
4.55% |
1.00 (5.65%) |
7 |
000063 |
中兴通讯 |
3.77% |
600.58 |
19224.64 |
4.30% |
308.30 (51.33%) |
8 |
002036 |
联创电子 |
3.39% |
1217.28 |
17285.42 |
3.87% |
新增 |
9 |
601318 |
中国平安 |
3.15% |
185.00 |
16102.16 |
3.60% |
30.00 (16.22%) |
10 |
000876 |
新希望 |
2.84% |
844.22 |
14495.25 |
3.25% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002600 |
领益智造 |
6.63% |
3618.42 |
33868.41 |
7.58% |
新增 |
2 |
000661 |
长春高新 |
6.16% |
79.70 |
31431.44 |
7.04% |
-9.50 (-11.92%) |
3 |
600745 |
闻泰科技 |
5.32% |
384.37 |
27171.41 |
6.08% |
-365.64 (-95.12%) |
4 |
600872 |
中炬高新 |
4.60% |
553.79 |
23497.14 |
5.26% |
-50.00 (-9.03%) |
5 |
601888 |
中国中免 |
4.09% |
224.60 |
20901.34 |
4.68% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.98% |
17.69 |
20340.51 |
4.55% |
1.00 (5.65%) |
7 |
000063 |
中兴通讯 |
3.77% |
600.58 |
19224.64 |
4.30% |
308.30 (51.33%) |
8 |
002036 |
联创电子 |
3.39% |
1217.28 |
17285.42 |
3.87% |
新增 |
9 |
601318 |
中国平安 |
3.15% |
185.00 |
16102.16 |
3.60% |
30.00 (16.22%) |
10 |
000876 |
新希望 |
2.84% |
844.22 |
14495.25 |
3.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.39% |
89.20 |
30150.41 |
7.16% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
5.48% |
603.79 |
25860.16 |
6.14% |
50.00 (8.28%) |
3 |
600745 |
闻泰科技 |
5.28% |
750.01 |
24915.33 |
5.91% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.22% |
224.60 |
19910.85 |
4.73% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.48% |
16.69 |
16420.40 |
3.90% |
0.00 (0.00%) |
6 |
000876 |
新希望 |
3.11% |
844.22 |
14664.09 |
3.48% |
新增 |
7 |
601318 |
中国平安 |
2.91% |
155.00 |
13734.31 |
3.26% |
新增 |
8 |
300498 |
温氏股份 |
2.90% |
381.64 |
13685.46 |
3.25% |
0.00 (0.00%) |
9 |
000703 |
恒逸石化 |
2.89% |
999.99 |
13659.86 |
3.24% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.88% |
445.12 |
13576.26 |
3.22% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.39% |
89.20 |
30150.41 |
7.16% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
5.48% |
603.79 |
25860.16 |
6.14% |
50.00 (8.28%) |
3 |
600745 |
闻泰科技 |
5.28% |
750.01 |
24915.33 |
5.91% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.22% |
224.60 |
19910.85 |
4.73% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.48% |
16.69 |
16420.40 |
3.90% |
0.00 (0.00%) |
6 |
000876 |
新希望 |
3.11% |
844.22 |
14664.09 |
3.48% |
新增 |
7 |
601318 |
中国平安 |
2.91% |
155.00 |
13734.31 |
3.26% |
新增 |
8 |
300498 |
温氏股份 |
2.90% |
381.64 |
13685.46 |
3.25% |
0.00 (0.00%) |
9 |
000703 |
恒逸石化 |
2.89% |
999.99 |
13659.86 |
3.24% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.88% |
445.12 |
13576.26 |
3.22% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
2.76% |
110.54 |
13037.70 |
3.09% |
--- |
12 |
002841 |
视源股份 |
2.63% |
160.04 |
12405.08 |
2.94% |
--- |
13 |
002714 |
牧原股份 |
2.50% |
200.67 |
11797.60 |
2.80% |
--- |
14 |
600036 |
招商银行 |
2.29% |
300.01 |
10794.38 |
2.56% |
--- |
15 |
000063 |
中兴通讯 |
2.02% |
292.28 |
9507.87 |
2.26% |
--- |
16 |
300760 |
迈瑞医疗 |
1.95% |
56.24 |
9178.11 |
2.18% |
--- |
17 |
603517 |
绝味食品 |
1.85% |
223.99 |
8715.31 |
2.07% |
--- |
18 |
002415 |
海康威视 |
1.76% |
301.15 |
8305.72 |
1.97% |
--- |
19 |
002410 |
广联达 |
1.74% |
250.00 |
8222.39 |
1.95% |
--- |
20 |
300142 |
沃森生物 |
1.70% |
283.63 |
8043.75 |
1.91% |
--- |
21 |
600031 |
三一重工 |
1.44% |
519.99 |
6801.48 |
1.61% |
--- |
22 |
000333 |
美的集团 |
1.43% |
130.01 |
6742.12 |
1.60% |
--- |
23 |
002027 |
分众传媒 |
1.35% |
1203.04 |
6364.08 |
1.51% |
--- |
24 |
603486 |
科沃斯 |
1.35% |
210.45 |
6365.97 |
1.51% |
--- |
25 |
300571 |
平治信息 |
1.32% |
149.88 |
6227.46 |
1.48% |
--- |
26 |
000338 |
潍柴动力 |
1.30% |
499.99 |
6144.88 |
1.46% |
--- |
27 |
300628 |
亿联网络 |
1.18% |
51.90 |
5556.57 |
1.32% |
--- |
28 |
002475 |
立讯精密 |
1.05% |
199.57 |
4947.39 |
1.17% |
--- |
29 |
002223 |
鱼跃医疗 |
1.04% |
200.00 |
4923.88 |
1.17% |
--- |
30 |
002614 |
奥佳华 |
0.93% |
268.46 |
4381.27 |
1.04% |
--- |
31 |
600309 |
万华化学 |
0.92% |
101.67 |
4350.50 |
1.03% |
--- |
32 |
600699 |
均胜电子 |
0.91% |
200.00 |
4272.00 |
1.01% |
--- |
33 |
002372 |
伟星新材 |
0.82% |
223.56 |
3889.95 |
0.92% |
--- |
34 |
603515 |
欧普照明 |
0.79% |
115.24 |
3716.64 |
0.88% |
--- |
35 |
300015 |
爱尔眼科 |
0.73% |
111.14 |
3442.10 |
0.82% |
--- |
36 |
002146 |
荣盛发展 |
0.72% |
362.18 |
3400.87 |
0.81% |
--- |
37 |
600346 |
恒力石化 |
0.72% |
279.99 |
3404.70 |
0.81% |
--- |
38 |
600276 |
恒瑞医药 |
0.64% |
45.59 |
3008.97 |
0.71% |
--- |
39 |
002250 |
联化科技 |
0.59% |
250.00 |
2772.47 |
0.66% |
--- |
40 |
603259 |
药明康德 |
0.59% |
32.00 |
2773.76 |
0.66% |
--- |
41 |
002271 |
东方雨虹 |
0.58% |
120.00 |
2719.20 |
0.65% |
--- |
42 |
300595 |
欧普康视 |
0.53% |
70.74 |
2518.23 |
0.60% |
--- |
43 |
002531 |
天顺风能 |
0.49% |
386.26 |
2333.04 |
0.55% |
--- |
44 |
002444 |
巨星科技 |
0.47% |
220.00 |
2195.60 |
0.52% |
--- |
45 |
603833 |
欧派家居 |
0.46% |
20.00 |
2152.30 |
0.51% |
--- |
46 |
603317 |
天味食品 |
0.45% |
50.11 |
2102.10 |
0.50% |
--- |
47 |
002594 |
比亚迪 |
0.43% |
40.01 |
2029.29 |
0.48% |
--- |
48 |
600703 |
三安光电 |
0.43% |
180.00 |
2030.36 |
0.48% |
--- |
49 |
000786 |
北新建材 |
0.40% |
104.61 |
1896.60 |
0.45% |
--- |
50 |
300347 |
泰格医药 |
0.39% |
23.99 |
1849.68 |
0.44% |
--- |
51 |
603056 |
德邦股份 |
0.39% |
131.84 |
1856.28 |
0.44% |
--- |
52 |
600612 |
老凤祥 |
0.38% |
39.99 |
1787.75 |
0.42% |
--- |
53 |
300146 |
汤臣倍健 |
0.37% |
90.01 |
1746.14 |
0.41% |
--- |
54 |
300450 |
先导智能 |
0.36% |
50.00 |
1680.00 |
0.40% |
--- |
55 |
000951 |
中国重汽 |
0.27% |
79.99 |
1283.87 |
0.30% |
--- |
56 |
300232 |
洲明科技 |
0.27% |
132.01 |
1277.82 |
0.30% |
--- |
57 |
300662 |
科锐国际 |
0.23% |
30.00 |
1062.60 |
0.25% |
--- |
58 |
000977 |
浪潮信息 |
0.20% |
40.00 |
954.40 |
0.23% |
--- |
59 |
601058 |
赛轮轮胎 |
0.19% |
300.00 |
891.00 |
0.21% |
--- |
60 |
601155 |
新城控股 |
0.17% |
20.00 |
796.20 |
0.19% |
--- |
61 |
603816 |
顾家家居 |
0.17% |
25.20 |
804.38 |
0.19% |
--- |
62 |
600007 |
中国国贸 |
0.15% |
49.27 |
718.85 |
0.17% |
--- |
63 |
600131 |
国网信通 |
0.15% |
50.00 |
717.00 |
0.17% |
--- |
64 |
603939 |
益丰药房 |
0.15% |
10.00 |
699.67 |
0.17% |
--- |
65 |
300529 |
健帆生物 |
0.13% |
10.00 |
623.50 |
0.15% |
--- |
66 |
600486 |
扬农化工 |
0.12% |
10.00 |
547.00 |
0.13% |
--- |
67 |
603214 |
爱婴室 |
0.12% |
15.00 |
550.05 |
0.13% |
--- |
68 |
600600 |
青岛啤酒 |
0.11% |
10.00 |
499.30 |
0.12% |
--- |
69 |
000026 |
飞亚达 |
0.08% |
50.00 |
388.47 |
0.09% |
--- |
70 |
600066 |
宇通客车 |
0.06% |
20.00 |
260.46 |
0.06% |
--- |
71 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
72 |
600989 |
宝丰能源 |
0.01% |
2.44 |
28.76 |
0.01% |
--- |
73 |
002236 |
大华股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
74 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
75 |
002942 |
新农股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
76 |
002946 |
新乳业 |
0.00% |
0.38 |
5.79 |
0.00% |
--- |
77 |
002947 |
恒铭达 |
0.00% |
0.11 |
4.33 |
0.00% |
--- |
78 |
002950 |
奥美医疗 |
0.00% |
0.19 |
4.74 |
0.00% |
--- |
79 |
002951 |
金时科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
80 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.77 |
0.00% |
--- |
81 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
82 |
002955 |
鸿合科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
83 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
85 |
300729 |
乐歌股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
86 |
300750 |
宁德时代 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
87 |
300753 |
爱朋医疗 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
300759 |
康龙化成 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
89 |
300761 |
立华股份 |
0.00% |
0.13 |
6.92 |
0.00% |
--- |
90 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
7.15 |
0.00% |
--- |
91 |
300765 |
新诺威 |
0.00% |
0.14 |
5.18 |
0.00% |
--- |
92 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.00% |
--- |
93 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
94 |
300770 |
新媒股份 |
0.00% |
0.13 |
10.99 |
0.00% |
--- |
95 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.00% |
--- |
96 |
300773 |
拉卡拉 |
0.00% |
0.12 |
6.47 |
0.00% |
--- |
97 |
300775 |
三角防务 |
0.00% |
0.22 |
6.36 |
0.00% |
--- |
98 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
99 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
100 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
101 |
300781 |
因赛集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
102 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
103 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
104 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
105 |
600305 |
恒顺醋业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
106 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
107 |
600660 |
福耀玻璃 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
108 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
109 |
600928 |
西安银行 |
0.00% |
1.94 |
15.62 |
0.00% |
--- |
110 |
601138 |
工业富联 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
111 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
112 |
601298 |
青岛港 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
113 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
114 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
115 |
603068 |
博通集成 |
0.00% |
0.12 |
7.14 |
0.00% |
--- |
116 |
603217 |
元利科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
117 |
603220 |
中贝通信 |
0.00% |
0.38 |
10.55 |
0.00% |
--- |
118 |
603267 |
鸿远电子 |
0.00% |
0.17 |
8.11 |
0.00% |
--- |
119 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.00% |
--- |
120 |
603332 |
苏州龙杰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
603379 |
三美股份 |
0.00% |
0.21 |
7.66 |
0.00% |
--- |
122 |
603697 |
有友食品 |
0.00% |
0.34 |
6.40 |
0.00% |
--- |
123 |
603700 |
宁水集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
124 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
125 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
126 |
603915 |
国茂股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
127 |
603956 |
威派格 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
128 |
603967 |
中创物流 |
0.00% |
0.25 |
5.01 |
0.00% |
--- |
129 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.73% |
89.20 |
28276.27 |
6.51% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.84% |
681.14 |
23887.74 |
5.50% |
399.99 (58.72%) |
3 |
600745 |
闻泰科技 |
4.57% |
750.01 |
22552.80 |
5.19% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
4.10% |
553.79 |
20257.50 |
4.66% |
204.03 (36.84%) |
5 |
601888 |
中国中免 |
3.19% |
224.60 |
15740.02 |
3.62% |
-212.10 (-94.43%) |
6 |
300498 |
温氏股份 |
3.14% |
381.64 |
15494.41 |
3.57% |
新增 |
7 |
600519 |
贵州茅台 |
2.89% |
16.69 |
14250.87 |
3.28% |
-6.01 (-36.01%) |
8 |
002507 |
涪陵榨菜 |
2.80% |
445.12 |
13807.73 |
3.18% |
99.99 (22.46%) |
9 |
002236 |
大华股份 |
2.65% |
798.18 |
13106.11 |
3.02% |
-599.99 (-75.17%) |
10 |
002841 |
视源股份 |
2.57% |
160.04 |
12691.56 |
2.92% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.73% |
89.20 |
28276.27 |
6.51% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.84% |
681.14 |
23887.74 |
5.50% |
399.99 (58.72%) |
3 |
600745 |
闻泰科技 |
4.57% |
750.01 |
22552.80 |
5.19% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
4.10% |
553.79 |
20257.50 |
4.66% |
204.03 (36.84%) |
5 |
601888 |
中国中免 |
3.19% |
224.60 |
15740.02 |
3.62% |
-212.10 (-94.43%) |
6 |
300498 |
温氏股份 |
3.14% |
381.64 |
15494.41 |
3.57% |
新增 |
7 |
600519 |
贵州茅台 |
2.89% |
16.69 |
14250.87 |
3.28% |
-6.01 (-36.01%) |
8 |
002507 |
涪陵榨菜 |
2.80% |
445.12 |
13807.73 |
3.18% |
99.99 (22.46%) |
9 |
002236 |
大华股份 |
2.65% |
798.18 |
13106.11 |
3.02% |
-599.99 (-75.17%) |
10 |
002841 |
视源股份 |
2.57% |
160.04 |
12691.56 |
2.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.50% |
436.70 |
26289.26 |
9.31% |
-5.38 (-1.23%) |
2 |
002236 |
大华股份 |
3.96% |
1398.17 |
16023.04 |
5.67% |
533.29 (38.14%) |
3 |
600745 |
闻泰科技 |
3.92% |
750.01 |
15847.71 |
5.61% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.86% |
89.20 |
15610.42 |
5.53% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.31% |
22.70 |
13391.34 |
4.74% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.96% |
475.25 |
11976.26 |
4.24% |
-295.14 (-62.10%) |
7 |
600872 |
中炬高新 |
2.55% |
349.76 |
10303.90 |
3.65% |
新增 |
8 |
002841 |
视源股份 |
2.25% |
160.04 |
9106.55 |
3.23% |
新增 |
9 |
601166 |
兴业银行 |
1.92% |
518.70 |
7749.35 |
2.74% |
-279.45 (-53.87%) |
10 |
002507 |
涪陵榨菜 |
1.84% |
345.13 |
7454.81 |
2.64% |
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 |
601888 |
中国中免 |
6.50% |
436.70 |
26289.26 |
9.31% |
-5.38 (-1.23%) |
2 |
002236 |
大华股份 |
3.96% |
1398.17 |
16023.04 |
5.67% |
533.29 (38.14%) |
3 |
600745 |
闻泰科技 |
3.92% |
750.01 |
15847.71 |
5.61% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.86% |
89.20 |
15610.42 |
5.53% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.31% |
22.70 |
13391.34 |
4.74% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.96% |
475.25 |
11976.26 |
4.24% |
-295.14 (-62.10%) |
7 |
600872 |
中炬高新 |
2.55% |
349.76 |
10303.90 |
3.65% |
新增 |
8 |
002841 |
视源股份 |
2.25% |
160.04 |
9106.55 |
3.23% |
新增 |
9 |
601166 |
兴业银行 |
1.92% |
518.70 |
7749.35 |
2.74% |
-279.45 (-53.87%) |
10 |
002507 |
涪陵榨菜 |
1.84% |
345.13 |
7454.81 |
2.64% |
新增 |
11 |
601318 |
中国平安 |
1.80% |
130.00 |
7293.00 |
2.58% |
--- |
12 |
002415 |
海康威视 |
1.79% |
281.15 |
7242.42 |
2.56% |
--- |
13 |
000333 |
美的集团 |
1.73% |
190.01 |
7003.62 |
2.48% |
--- |
14 |
000703 |
恒逸石化 |
1.71% |
600.00 |
6912.00 |
2.45% |
--- |
15 |
603486 |
科沃斯 |
1.54% |
135.32 |
6228.86 |
2.21% |
--- |
16 |
000786 |
北新建材 |
1.40% |
412.12 |
5670.78 |
2.01% |
--- |
17 |
603515 |
欧普照明 |
1.34% |
194.03 |
5407.75 |
1.92% |
--- |
18 |
300423 |
昇辉科技 |
1.23% |
281.92 |
4970.21 |
1.76% |
--- |
19 |
600900 |
长江电力 |
1.13% |
288.98 |
4589.00 |
1.63% |
--- |
20 |
300760 |
迈瑞医疗 |
1.09% |
40.24 |
4395.01 |
1.56% |
--- |
21 |
002410 |
广联达 |
1.03% |
200.00 |
4161.93 |
1.47% |
--- |
22 |
600660 |
福耀玻璃 |
0.84% |
149.71 |
3410.44 |
1.21% |
--- |
23 |
300015 |
爱尔眼科 |
0.82% |
125.49 |
3300.51 |
1.17% |
--- |
24 |
002614 |
奥佳华 |
0.78% |
196.63 |
3136.25 |
1.11% |
--- |
25 |
603056 |
德邦股份 |
0.66% |
161.84 |
2678.42 |
0.95% |
--- |
26 |
002027 |
分众传媒 |
0.65% |
503.03 |
2635.88 |
0.93% |
--- |
27 |
300571 |
平治信息 |
0.65% |
60.24 |
2649.26 |
0.94% |
--- |
28 |
600066 |
宇通客车 |
0.64% |
220.00 |
2607.00 |
0.92% |
--- |
29 |
000723 |
美锦能源 |
0.60% |
750.00 |
2407.50 |
0.85% |
--- |
30 |
601138 |
工业富联 |
0.60% |
222.64 |
2442.41 |
0.87% |
--- |
31 |
600048 |
保利地产 |
0.58% |
200.00 |
2358.00 |
0.84% |
--- |
32 |
600887 |
伊利股份 |
0.57% |
100.00 |
2288.03 |
0.81% |
--- |
33 |
300146 |
汤臣倍健 |
0.56% |
134.45 |
2284.26 |
0.81% |
--- |
34 |
002372 |
伟星新材 |
0.52% |
136.31 |
2114.16 |
0.75% |
--- |
35 |
002444 |
巨星科技 |
0.52% |
220.00 |
2085.60 |
0.74% |
--- |
36 |
002470 |
*ST金正 |
0.52% |
335.00 |
2117.20 |
0.75% |
--- |
37 |
300628 |
亿联网络 |
0.50% |
25.99 |
2018.12 |
0.71% |
--- |
38 |
600276 |
恒瑞医药 |
0.50% |
37.99 |
2004.08 |
0.71% |
--- |
39 |
600309 |
万华化学 |
0.50% |
71.67 |
2006.07 |
0.71% |
--- |
40 |
002353 |
杰瑞股份 |
0.46% |
123.44 |
1851.60 |
0.66% |
--- |
41 |
600176 |
中国巨石 |
0.46% |
192.00 |
1856.64 |
0.66% |
--- |
42 |
600031 |
三一重工 |
0.45% |
219.99 |
1834.72 |
0.65% |
--- |
43 |
300308 |
中际旭创 |
0.44% |
43.49 |
1769.63 |
0.63% |
--- |
44 |
000062 |
深圳华强 |
0.43% |
103.53 |
1724.80 |
0.61% |
--- |
45 |
002258 |
利尔化学 |
0.42% |
130.00 |
1708.16 |
0.60% |
--- |
46 |
600030 |
中信证券 |
0.40% |
100.00 |
1601.00 |
0.57% |
--- |
47 |
603833 |
欧派家居 |
0.39% |
20.00 |
1594.33 |
0.56% |
--- |
48 |
000338 |
潍柴动力 |
0.38% |
200.00 |
1540.00 |
0.55% |
--- |
49 |
002493 |
荣盛石化 |
0.38% |
151.86 |
1532.24 |
0.54% |
--- |
50 |
002475 |
立讯精密 |
0.35% |
99.58 |
1400.09 |
0.50% |
--- |
51 |
600305 |
恒顺醋业 |
0.31% |
120.00 |
1248.00 |
0.44% |
--- |
52 |
601607 |
上海医药 |
0.29% |
70.00 |
1190.00 |
0.42% |
--- |
53 |
601636 |
旗滨集团 |
0.28% |
300.00 |
1139.98 |
0.40% |
--- |
54 |
300725 |
药石科技 |
0.27% |
19.99 |
1076.21 |
0.38% |
--- |
55 |
600406 |
国电南瑞 |
0.27% |
60.00 |
1111.80 |
0.39% |
--- |
56 |
300144 |
宋城演艺 |
0.26% |
50.00 |
1067.50 |
0.38% |
--- |
57 |
600809 |
山西汾酒 |
0.26% |
29.99 |
1051.25 |
0.37% |
--- |
58 |
300347 |
泰格医药 |
0.25% |
23.99 |
1025.60 |
0.36% |
--- |
59 |
002304 |
洋河股份 |
0.23% |
10.00 |
947.20 |
0.34% |
--- |
60 |
600612 |
老凤祥 |
0.22% |
20.00 |
900.00 |
0.32% |
--- |
61 |
001979 |
招商蛇口 |
0.21% |
50.00 |
867.50 |
0.31% |
--- |
62 |
300729 |
乐歌股份 |
0.21% |
38.29 |
857.78 |
0.30% |
--- |
63 |
603939 |
益丰药房 |
0.21% |
20.00 |
833.86 |
0.30% |
--- |
64 |
603816 |
顾家家居 |
0.20% |
18.00 |
810.00 |
0.29% |
--- |
65 |
600298 |
安琪酵母 |
0.19% |
29.99 |
756.77 |
0.27% |
--- |
66 |
300595 |
欧普康视 |
0.18% |
19.30 |
747.69 |
0.26% |
--- |
67 |
002563 |
森马服饰 |
0.17% |
75.00 |
669.00 |
0.24% |
--- |
68 |
600754 |
锦江酒店 |
0.16% |
30.00 |
639.00 |
0.23% |
--- |
69 |
603868 |
飞科电器 |
0.16% |
16.61 |
634.12 |
0.22% |
--- |
70 |
002008 |
大族激光 |
0.15% |
20.00 |
607.20 |
0.22% |
--- |
71 |
300068 |
南都电源 |
0.14% |
40.00 |
568.80 |
0.20% |
--- |
72 |
600258 |
首旅酒店 |
0.14% |
36.00 |
574.56 |
0.20% |
--- |
73 |
300662 |
科锐国际 |
0.13% |
20.00 |
532.00 |
0.19% |
--- |
74 |
000026 |
飞亚达 |
0.09% |
50.00 |
364.47 |
0.13% |
--- |
75 |
002831 |
裕同科技 |
0.08% |
7.78 |
311.67 |
0.11% |
--- |
76 |
603517 |
绝味食品 |
0.08% |
10.00 |
331.10 |
0.12% |
--- |
77 |
002085 |
万丰奥威 |
0.07% |
35.35 |
273.96 |
0.10% |
--- |
78 |
600351 |
亚宝药业 |
0.06% |
46.63 |
262.53 |
0.09% |
--- |
79 |
000639 |
西王食品 |
0.04% |
28.00 |
179.48 |
0.06% |
--- |
80 |
601012 |
隆基股份 |
0.04% |
10.00 |
174.33 |
0.06% |
--- |
81 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
82 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
83 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
84 |
601319 |
中国人保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
86 |
603220 |
中贝通信 |
0.00% |
0.38 |
8.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.51% |
442.08 |
30070.19 |
7.97% |
162.10 (36.67%) |
2 |
600036 |
招商银行 |
5.12% |
770.39 |
23643.32 |
6.26% |
170.39 (22.12%) |
3 |
000661 |
长春高新 |
4.58% |
89.20 |
21140.97 |
5.60% |
8.69 (9.74%) |
4 |
601318 |
中国平安 |
3.93% |
264.87 |
18143.60 |
4.81% |
134.87 (50.92%) |
5 |
600745 |
闻泰科技 |
3.71% |
750.01 |
17152.73 |
4.54% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.59% |
22.70 |
16568.66 |
4.39% |
新增 |
7 |
600309 |
万华化学 |
3.28% |
356.66 |
15147.39 |
4.01% |
10.00 (2.80%) |
8 |
002236 |
大华股份 |
2.76% |
864.88 |
12774.30 |
3.38% |
新增 |
9 |
601166 |
兴业银行 |
2.75% |
798.14 |
12730.41 |
3.37% |
新增 |
10 |
601233 |
桐昆股份 |
2.13% |
599.99 |
9863.86 |
2.61% |
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 |
601888 |
中国中免 |
6.51% |
442.08 |
30070.19 |
7.97% |
162.10 (36.67%) |
2 |
600036 |
招商银行 |
5.12% |
770.39 |
23643.32 |
6.26% |
170.39 (22.12%) |
3 |
000661 |
长春高新 |
4.58% |
89.20 |
21140.97 |
5.60% |
8.69 (9.74%) |
4 |
601318 |
中国平安 |
3.93% |
264.87 |
18143.60 |
4.81% |
134.87 (50.92%) |
5 |
600745 |
闻泰科技 |
3.71% |
750.01 |
17152.73 |
4.54% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.59% |
22.70 |
16568.66 |
4.39% |
新增 |
7 |
600309 |
万华化学 |
3.28% |
356.66 |
15147.39 |
4.01% |
10.00 (2.80%) |
8 |
002236 |
大华股份 |
2.76% |
864.88 |
12774.30 |
3.38% |
新增 |
9 |
601166 |
兴业银行 |
2.75% |
798.14 |
12730.41 |
3.37% |
新增 |
10 |
601233 |
桐昆股份 |
2.13% |
599.99 |
9863.86 |
2.61% |
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 |
600745 |
闻泰科技 |
3.88% |
750.01 |
19162.76 |
4.77% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
3.71% |
80.51 |
18332.26 |
4.57% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.65% |
279.98 |
18033.23 |
4.49% |
20.00 (7.14%) |
4 |
601012 |
隆基股份 |
3.23% |
956.37 |
15961.75 |
3.97% |
新增 |
5 |
600036 |
招商银行 |
3.21% |
600.00 |
15864.13 |
3.95% |
-327.75 (-54.62%) |
6 |
600309 |
万华化学 |
3.19% |
346.66 |
15745.34 |
3.92% |
新增 |
7 |
002035 |
华帝股份 |
2.46% |
497.92 |
12164.09 |
3.03% |
-102.09 (-20.50%) |
8 |
000333 |
美的集团 |
2.32% |
220.00 |
11488.40 |
2.86% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
2.29% |
612.12 |
11342.59 |
2.82% |
新增 |
10 |
002027 |
分众传媒 |
2.25% |
1164.08 |
11140.23 |
2.77% |
-375.92 (-32.29%) |
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 |
600745 |
闻泰科技 |
3.88% |
750.01 |
19162.76 |
4.77% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
3.71% |
80.51 |
18332.26 |
4.57% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
3.65% |
279.98 |
18033.23 |
4.49% |
20.00 (7.14%) |
4 |
601012 |
隆基股份 |
3.23% |
956.37 |
15961.75 |
3.97% |
新增 |
5 |
600036 |
招商银行 |
3.21% |
600.00 |
15864.13 |
3.95% |
-327.75 (-54.62%) |
6 |
600309 |
万华化学 |
3.19% |
346.66 |
15745.34 |
3.92% |
新增 |
7 |
002035 |
华帝股份 |
2.46% |
497.92 |
12164.09 |
3.03% |
-102.09 (-20.50%) |
8 |
000333 |
美的集团 |
2.32% |
220.00 |
11488.40 |
2.86% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
2.29% |
612.12 |
11342.59 |
2.82% |
新增 |
10 |
002027 |
分众传媒 |
2.25% |
1164.08 |
11140.23 |
2.77% |
-375.92 (-32.29%) |
11 |
603515 |
欧普照明 |
1.80% |
190.63 |
8910.27 |
2.22% |
--- |
12 |
002507 |
涪陵榨菜 |
1.79% |
345.13 |
8862.94 |
2.21% |
--- |
13 |
002841 |
视源股份 |
1.73% |
160.04 |
8548.00 |
2.13% |
--- |
14 |
600887 |
伊利股份 |
1.69% |
300.20 |
8375.47 |
2.09% |
--- |
15 |
300618 |
寒锐钴业 |
1.56% |
60.01 |
7701.16 |
1.92% |
--- |
16 |
600690 |
海尔智家 |
1.56% |
400.00 |
7703.94 |
1.92% |
--- |
17 |
601318 |
中国平安 |
1.54% |
130.00 |
7615.40 |
1.90% |
--- |
18 |
000963 |
华东医药 |
1.38% |
141.40 |
6822.37 |
1.70% |
--- |
19 |
002415 |
海康威视 |
1.36% |
181.15 |
6726.10 |
1.67% |
--- |
20 |
600600 |
青岛啤酒 |
1.33% |
149.99 |
6574.17 |
1.64% |
--- |
21 |
300423 |
昇辉科技 |
1.24% |
268.62 |
6137.91 |
1.53% |
--- |
22 |
600900 |
长江电力 |
1.20% |
368.98 |
5955.34 |
1.48% |
--- |
23 |
002493 |
荣盛石化 |
1.18% |
563.41 |
5814.42 |
1.45% |
--- |
24 |
002202 |
金风科技 |
1.14% |
446.36 |
5642.00 |
1.41% |
--- |
25 |
002410 |
广联达 |
1.12% |
200.00 |
5546.00 |
1.38% |
--- |
26 |
603156 |
养元饮品 |
1.12% |
89.08 |
5528.57 |
1.38% |
--- |
27 |
600702 |
舍得酒业 |
1.07% |
146.71 |
5294.79 |
1.32% |
--- |
28 |
000960 |
锡业股份 |
1.03% |
424.98 |
5104.04 |
1.27% |
--- |
29 |
600872 |
中炬高新 |
1.02% |
180.00 |
5039.97 |
1.26% |
--- |
30 |
603056 |
德邦股份 |
0.98% |
176.94 |
4846.39 |
1.21% |
--- |
31 |
300628 |
亿联网络 |
0.96% |
72.29 |
4764.63 |
1.19% |
--- |
32 |
600085 |
同仁堂 |
0.96% |
135.00 |
4762.80 |
1.19% |
--- |
33 |
002372 |
伟星新材 |
0.95% |
266.31 |
4711.02 |
1.17% |
--- |
34 |
300015 |
爱尔眼科 |
0.95% |
145.49 |
4698.02 |
1.17% |
--- |
35 |
300045 |
华力创通 |
0.86% |
461.24 |
4275.70 |
1.06% |
--- |
36 |
600066 |
宇通客车 |
0.85% |
220.00 |
4221.80 |
1.05% |
--- |
37 |
600660 |
福耀玻璃 |
0.78% |
149.71 |
3849.10 |
0.96% |
--- |
38 |
601138 |
工业富联 |
0.74% |
222.64 |
3651.38 |
0.91% |
--- |
39 |
002597 |
金禾实业 |
0.73% |
178.61 |
3622.29 |
0.90% |
--- |
40 |
000801 |
四川九洲 |
0.66% |
732.07 |
3272.35 |
0.81% |
--- |
41 |
600809 |
山西汾酒 |
0.64% |
49.99 |
3144.06 |
0.78% |
--- |
42 |
000768 |
中航西飞 |
0.63% |
199.86 |
3125.82 |
0.78% |
--- |
43 |
300684 |
中石科技 |
0.63% |
39.99 |
3110.23 |
0.77% |
--- |
44 |
601668 |
中国建筑 |
0.62% |
560.00 |
3057.60 |
0.76% |
--- |
45 |
002600 |
领益智造 |
0.60% |
574.43 |
2981.27 |
0.74% |
--- |
46 |
600867 |
通化东宝 |
0.58% |
120.00 |
2876.45 |
0.72% |
--- |
47 |
603868 |
飞科电器 |
0.58% |
59.67 |
2886.11 |
0.72% |
--- |
48 |
603833 |
欧派家居 |
0.54% |
21.00 |
2677.77 |
0.67% |
--- |
49 |
300308 |
中际旭创 |
0.53% |
43.49 |
2611.17 |
0.65% |
--- |
50 |
600030 |
中信证券 |
0.50% |
150.00 |
2485.50 |
0.62% |
--- |
51 |
002470 |
*ST金正 |
0.47% |
335.00 |
2304.80 |
0.57% |
--- |
52 |
002262 |
恩华药业 |
0.45% |
109.99 |
2200.87 |
0.55% |
--- |
53 |
002614 |
奥佳华 |
0.42% |
100.00 |
2069.00 |
0.52% |
--- |
54 |
600031 |
三一重工 |
0.40% |
219.99 |
1973.32 |
0.49% |
--- |
55 |
600176 |
中国巨石 |
0.40% |
192.00 |
1964.16 |
0.49% |
--- |
56 |
601601 |
中国太保 |
0.39% |
60.00 |
1910.91 |
0.48% |
--- |
57 |
603288 |
海天味业 |
0.37% |
24.99 |
1840.12 |
0.46% |
--- |
58 |
603816 |
顾家家居 |
0.37% |
25.00 |
1837.75 |
0.46% |
--- |
59 |
600760 |
中航沈飞 |
0.36% |
50.00 |
1802.00 |
0.45% |
--- |
60 |
000338 |
潍柴动力 |
0.35% |
200.00 |
1750.00 |
0.44% |
--- |
61 |
002475 |
立讯精密 |
0.35% |
76.60 |
1726.56 |
0.43% |
--- |
62 |
601607 |
上海医药 |
0.34% |
70.00 |
1673.00 |
0.42% |
--- |
63 |
300571 |
平治信息 |
0.32% |
22.84 |
1558.03 |
0.39% |
--- |
64 |
300101 |
振芯科技 |
0.30% |
106.48 |
1504.56 |
0.37% |
--- |
65 |
300729 |
乐歌股份 |
0.29% |
38.29 |
1413.04 |
0.35% |
--- |
66 |
600535 |
天士力 |
0.29% |
56.00 |
1445.85 |
0.36% |
--- |
67 |
600276 |
恒瑞医药 |
0.28% |
18.00 |
1363.39 |
0.34% |
--- |
68 |
002714 |
牧原股份 |
0.25% |
27.58 |
1226.21 |
0.31% |
--- |
69 |
600315 |
上海家化 |
0.24% |
30.00 |
1188.90 |
0.30% |
--- |
70 |
002008 |
大族激光 |
0.22% |
20.00 |
1063.80 |
0.26% |
--- |
71 |
002563 |
森马服饰 |
0.22% |
75.00 |
1072.50 |
0.27% |
--- |
72 |
600754 |
锦江酒店 |
0.22% |
30.00 |
1108.80 |
0.28% |
--- |
73 |
002212 |
天融信 |
0.20% |
83.05 |
987.46 |
0.25% |
--- |
74 |
002258 |
利尔化学 |
0.20% |
50.00 |
968.00 |
0.24% |
--- |
75 |
600258 |
首旅酒店 |
0.20% |
36.00 |
978.12 |
0.24% |
--- |
76 |
001979 |
招商蛇口 |
0.19% |
50.00 |
952.50 |
0.24% |
--- |
77 |
300459 |
汤姆猫 |
0.19% |
95.47 |
922.24 |
0.23% |
--- |
78 |
600406 |
国电南瑞 |
0.19% |
60.00 |
948.00 |
0.24% |
--- |
79 |
300347 |
泰格医药 |
0.18% |
13.99 |
865.60 |
0.22% |
--- |
80 |
600426 |
华鲁恒升 |
0.18% |
50.00 |
879.50 |
0.22% |
--- |
81 |
002589 |
瑞康医药 |
0.14% |
50.00 |
682.00 |
0.17% |
--- |
82 |
600438 |
通威股份 |
0.14% |
100.01 |
690.08 |
0.17% |
--- |
83 |
603579 |
荣泰健康 |
0.14% |
10.00 |
699.60 |
0.17% |
--- |
84 |
300559 |
佳发教育 |
0.12% |
19.29 |
573.38 |
0.14% |
--- |
85 |
603939 |
益丰药房 |
0.12% |
10.00 |
597.20 |
0.15% |
--- |
86 |
300607 |
拓斯达 |
0.11% |
9.41 |
565.61 |
0.14% |
--- |
87 |
002127 |
南极电商 |
0.09% |
50.00 |
469.50 |
0.12% |
--- |
88 |
603788 |
宁波高发 |
0.08% |
16.42 |
404.48 |
0.10% |
--- |
89 |
000639 |
西王食品 |
0.05% |
20.00 |
256.60 |
0.06% |
--- |
90 |
600004 |
白云机场 |
0.05% |
20.00 |
261.80 |
0.07% |
--- |
91 |
000001 |
平安银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
92 |
000503 |
国新健康 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
000651 |
格力电器 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
94 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.00% |
--- |
95 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
96 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
97 |
601066 |
中信建投 |
0.00% |
1.87 |
20.11 |
0.01% |
--- |
98 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
99 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
100 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
101 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
102 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
103 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
104 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.11% |
927.76 |
26988.43 |
6.60% |
327.76 (35.33%) |
2 |
600745 |
闻泰科技 |
4.00% |
750.01 |
21150.28 |
5.17% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
3.76% |
1540.00 |
19850.54 |
4.86% |
550.00 (35.71%) |
4 |
300618 |
寒锐钴业 |
3.30% |
60.00 |
17449.21 |
4.27% |
0.00 (0.00%) |
5 |
002035 |
华帝股份 |
2.97% |
600.01 |
15696.16 |
3.84% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.80% |
80.51 |
14780.14 |
3.62% |
38.60 (47.94%) |
7 |
601888 |
中国中免 |
2.60% |
259.98 |
13755.31 |
3.37% |
10.00 (3.85%) |
8 |
600872 |
中炬高新 |
2.39% |
537.89 |
12624.32 |
3.09% |
47.85 (8.90%) |
9 |
000333 |
美的集团 |
2.27% |
220.00 |
11996.60 |
2.94% |
80.00 (36.36%) |
10 |
002597 |
金禾实业 |
2.08% |
442.72 |
10992.84 |
2.69% |
-57.28 (-12.94%) |
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 |
600036 |
招商银行 |
5.11% |
927.76 |
26988.43 |
6.60% |
327.76 (35.33%) |
2 |
600745 |
闻泰科技 |
4.00% |
750.01 |
21150.28 |
5.17% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
3.76% |
1540.00 |
19850.54 |
4.86% |
550.00 (35.71%) |
4 |
300618 |
寒锐钴业 |
3.30% |
60.00 |
17449.21 |
4.27% |
0.00 (0.00%) |
5 |
002035 |
华帝股份 |
2.97% |
600.01 |
15696.16 |
3.84% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.80% |
80.51 |
14780.14 |
3.62% |
38.60 (47.94%) |
7 |
601888 |
中国中免 |
2.60% |
259.98 |
13755.31 |
3.37% |
10.00 (3.85%) |
8 |
600872 |
中炬高新 |
2.39% |
537.89 |
12624.32 |
3.09% |
47.85 (8.90%) |
9 |
000333 |
美的集团 |
2.27% |
220.00 |
11996.60 |
2.94% |
80.00 (36.36%) |
10 |
002597 |
金禾实业 |
2.08% |
442.72 |
10992.84 |
2.69% |
-57.28 (-12.94%) |
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 |
601318 |
中国平安 |
8.28% |
613.40 |
42925.73 |
10.04% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
4.88% |
750.01 |
25297.84 |
5.92% |
50.00 (6.67%) |
3 |
300072 |
三聚环保 |
3.61% |
532.67 |
18712.78 |
4.38% |
新增 |
4 |
002035 |
华帝股份 |
3.49% |
600.01 |
18084.18 |
4.23% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.36% |
600.00 |
17412.00 |
4.07% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
3.21% |
739.58 |
16640.55 |
3.89% |
新增 |
7 |
000858 |
五粮液 |
3.08% |
200.00 |
15976.00 |
3.74% |
新增 |
8 |
300618 |
寒锐钴业 |
2.73% |
60.00 |
14146.70 |
3.31% |
-39.99 (-66.66%) |
9 |
002027 |
分众传媒 |
2.69% |
990.00 |
13939.14 |
3.26% |
新增 |
10 |
002597 |
金禾实业 |
2.50% |
500.00 |
12960.11 |
3.03% |
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 |
601318 |
中国平安 |
8.28% |
613.40 |
42925.73 |
10.04% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
4.88% |
750.01 |
25297.84 |
5.92% |
50.00 (6.67%) |
3 |
300072 |
三聚环保 |
3.61% |
532.67 |
18712.78 |
4.38% |
新增 |
4 |
002035 |
华帝股份 |
3.49% |
600.01 |
18084.18 |
4.23% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.36% |
600.00 |
17412.00 |
4.07% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
3.21% |
739.58 |
16640.55 |
3.89% |
新增 |
7 |
000858 |
五粮液 |
3.08% |
200.00 |
15976.00 |
3.74% |
新增 |
8 |
300618 |
寒锐钴业 |
2.73% |
60.00 |
14146.70 |
3.31% |
-39.99 (-66.66%) |
9 |
002027 |
分众传媒 |
2.69% |
990.00 |
13939.14 |
3.26% |
新增 |
10 |
002597 |
金禾实业 |
2.50% |
500.00 |
12960.11 |
3.03% |
新增 |
11 |
002714 |
牧原股份 |
2.50% |
244.92 |
12946.41 |
3.03% |
--- |
12 |
600872 |
中炬高新 |
2.34% |
490.04 |
12133.36 |
2.84% |
--- |
13 |
601888 |
中国中免 |
2.09% |
249.98 |
10846.44 |
2.54% |
--- |
14 |
002841 |
视源股份 |
1.89% |
135.00 |
9787.75 |
2.29% |
--- |
15 |
600438 |
通威股份 |
1.84% |
788.34 |
9546.85 |
2.23% |
--- |
16 |
002202 |
金风科技 |
1.77% |
486.36 |
9167.90 |
2.14% |
--- |
17 |
000001 |
平安银行 |
1.54% |
600.00 |
7979.94 |
1.87% |
--- |
18 |
000651 |
格力电器 |
1.53% |
180.91 |
7905.84 |
1.85% |
--- |
19 |
000333 |
美的集团 |
1.50% |
140.00 |
7760.20 |
1.82% |
--- |
20 |
600066 |
宇通客车 |
1.49% |
320.00 |
7702.40 |
1.80% |
--- |
21 |
000661 |
长春高新 |
1.48% |
41.91 |
7670.37 |
1.79% |
--- |
22 |
000998 |
隆平高科 |
1.39% |
280.00 |
7201.57 |
1.68% |
--- |
23 |
002493 |
荣盛石化 |
1.39% |
501.04 |
7189.92 |
1.68% |
--- |
24 |
600702 |
舍得酒业 |
1.32% |
146.71 |
6845.53 |
1.60% |
--- |
25 |
600887 |
伊利股份 |
1.31% |
210.19 |
6766.14 |
1.58% |
--- |
26 |
600031 |
三一重工 |
1.26% |
719.99 |
6530.32 |
1.53% |
--- |
27 |
603515 |
欧普照明 |
1.25% |
150.63 |
6453.19 |
1.51% |
--- |
28 |
603868 |
飞科电器 |
1.16% |
79.66 |
6034.31 |
1.41% |
--- |
29 |
601233 |
桐昆股份 |
1.13% |
260.00 |
5847.40 |
1.37% |
--- |
30 |
600309 |
万华化学 |
1.07% |
146.67 |
5564.66 |
1.30% |
--- |
31 |
600867 |
通化东宝 |
1.02% |
230.29 |
5271.37 |
1.23% |
--- |
32 |
600900 |
长江电力 |
0.99% |
328.98 |
5128.80 |
1.20% |
--- |
33 |
000910 |
大亚圣象 |
0.94% |
212.25 |
4860.51 |
1.14% |
--- |
34 |
601766 |
中国中车 |
0.93% |
400.00 |
4844.00 |
1.13% |
--- |
35 |
002470 |
*ST金正 |
0.91% |
515.00 |
4712.25 |
1.10% |
--- |
36 |
000028 |
国药一致 |
0.73% |
63.04 |
3798.16 |
0.89% |
--- |
37 |
601012 |
隆基股份 |
0.70% |
99.99 |
3643.79 |
0.85% |
--- |
38 |
002705 |
新宝股份 |
0.65% |
272.69 |
3351.38 |
0.78% |
--- |
39 |
600004 |
白云机场 |
0.65% |
228.24 |
3355.12 |
0.78% |
--- |
40 |
600660 |
福耀玻璃 |
0.56% |
99.71 |
2891.65 |
0.68% |
--- |
41 |
601336 |
新华保险 |
0.54% |
39.99 |
2807.63 |
0.66% |
--- |
42 |
600196 |
复星医药 |
0.51% |
58.83 |
2617.93 |
0.61% |
--- |
43 |
002517 |
恺英网络 |
0.43% |
100.00 |
2221.00 |
0.52% |
--- |
44 |
002310 |
东方园林 |
0.39% |
100.59 |
2028.90 |
0.47% |
--- |
45 |
000639 |
西王食品 |
0.37% |
100.00 |
1900.00 |
0.44% |
--- |
46 |
002372 |
伟星新材 |
0.36% |
104.85 |
1885.27 |
0.44% |
--- |
47 |
000725 |
京东方A |
0.34% |
300.00 |
1737.00 |
0.41% |
--- |
48 |
300308 |
中际旭创 |
0.34% |
30.00 |
1755.00 |
0.41% |
--- |
49 |
600201 |
生物股份 |
0.31% |
50.00 |
1587.00 |
0.37% |
--- |
50 |
300015 |
爱尔眼科 |
0.30% |
50.00 |
1540.00 |
0.36% |
--- |
51 |
300413 |
芒果超媒 |
0.30% |
52.77 |
1575.18 |
0.37% |
--- |
52 |
600563 |
法拉电子 |
0.27% |
27.59 |
1402.03 |
0.33% |
--- |
53 |
002179 |
中航光电 |
0.23% |
30.00 |
1181.40 |
0.28% |
--- |
54 |
603737 |
三棵树 |
0.22% |
15.85 |
1123.44 |
0.26% |
--- |
55 |
600406 |
国电南瑞 |
0.21% |
60.00 |
1096.80 |
0.26% |
--- |
56 |
603368 |
柳药股份 |
0.14% |
15.01 |
718.43 |
0.17% |
--- |
57 |
600305 |
恒顺醋业 |
0.09% |
40.00 |
471.60 |
0.11% |
--- |
58 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
59 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
60 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
61 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
62 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
63 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
64 |
300727 |
润禾材料 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
65 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
66 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
67 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.00% |
--- |
68 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.23 |
0.00% |
--- |
69 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
70 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
71 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
72 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
73 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
74 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.93% |
613.40 |
33221.74 |
8.31% |
449.17 (73.23%) |
2 |
000001 |
平安银行 |
4.29% |
1851.88 |
20574.37 |
5.14% |
新增 |
3 |
300618 |
寒锐钴业 |
4.04% |
100.00 |
19365.34 |
4.84% |
新增 |
4 |
600111 |
北方稀土 |
3.98% |
1182.98 |
19081.45 |
4.77% |
新增 |
5 |
600745 |
闻泰科技 |
3.95% |
700.01 |
18942.27 |
4.74% |
新增 |
6 |
002035 |
华帝股份 |
3.37% |
600.01 |
16170.16 |
4.04% |
-151.99 (-25.33%) |
7 |
600036 |
招商银行 |
3.20% |
600.00 |
15330.00 |
3.83% |
70.01 (11.67%) |
8 |
002841 |
视源股份 |
2.70% |
172.85 |
12955.27 |
3.24% |
0.00 (0.00%) |
9 |
002635 |
安洁科技 |
2.58% |
303.49 |
12339.88 |
3.09% |
新增 |
10 |
600872 |
中炬高新 |
2.58% |
522.94 |
12357.17 |
3.09% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
6.93% |
613.40 |
33221.74 |
8.31% |
449.17 (73.23%) |
2 |
000001 |
平安银行 |
4.29% |
1851.88 |
20574.37 |
5.14% |
新增 |
3 |
300618 |
寒锐钴业 |
4.04% |
100.00 |
19365.34 |
4.84% |
新增 |
4 |
600111 |
北方稀土 |
3.98% |
1182.98 |
19081.45 |
4.77% |
新增 |
5 |
600745 |
闻泰科技 |
3.95% |
700.01 |
18942.27 |
4.74% |
新增 |
6 |
002035 |
华帝股份 |
3.37% |
600.01 |
16170.16 |
4.04% |
-151.99 (-25.33%) |
7 |
600036 |
招商银行 |
3.20% |
600.00 |
15330.00 |
3.83% |
70.01 (11.67%) |
8 |
002841 |
视源股份 |
2.70% |
172.85 |
12955.27 |
3.24% |
0.00 (0.00%) |
9 |
002635 |
安洁科技 |
2.58% |
303.49 |
12339.88 |
3.09% |
新增 |
10 |
600872 |
中炬高新 |
2.58% |
522.94 |
12357.17 |
3.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.85% |
1126.56 |
46380.45 |
12.04% |
-179.99 (-15.98%) |
2 |
600196 |
复星医药 |
4.28% |
650.00 |
20143.47 |
5.23% |
-36.97 (-5.69%) |
3 |
002035 |
华帝股份 |
3.86% |
752.00 |
18198.40 |
4.72% |
282.00 (37.50%) |
4 |
002043 |
兔宝宝 |
2.99% |
1018.18 |
14091.67 |
3.66% |
178.21 (17.50%) |
5 |
002841 |
视源股份 |
2.72% |
172.85 |
12829.09 |
3.33% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.69% |
529.99 |
12672.14 |
3.29% |
新增 |
7 |
600660 |
福耀玻璃 |
2.43% |
439.98 |
11457.13 |
2.97% |
新增 |
8 |
002271 |
东方雨虹 |
2.36% |
299.99 |
11129.65 |
2.89% |
新增 |
9 |
002597 |
金禾实业 |
2.32% |
500.00 |
10930.09 |
2.84% |
新增 |
10 |
601601 |
中国太保 |
2.27% |
315.08 |
10671.83 |
2.77% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.85% |
1126.56 |
46380.45 |
12.04% |
-179.99 (-15.98%) |
2 |
600196 |
复星医药 |
4.28% |
650.00 |
20143.47 |
5.23% |
-36.97 (-5.69%) |
3 |
002035 |
华帝股份 |
3.86% |
752.00 |
18198.40 |
4.72% |
282.00 (37.50%) |
4 |
002043 |
兔宝宝 |
2.99% |
1018.18 |
14091.67 |
3.66% |
178.21 (17.50%) |
5 |
002841 |
视源股份 |
2.72% |
172.85 |
12829.09 |
3.33% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.69% |
529.99 |
12672.14 |
3.29% |
新增 |
7 |
600660 |
福耀玻璃 |
2.43% |
439.98 |
11457.13 |
2.97% |
新增 |
8 |
002271 |
东方雨虹 |
2.36% |
299.99 |
11129.65 |
2.89% |
新增 |
9 |
002597 |
金禾实业 |
2.32% |
500.00 |
10930.09 |
2.84% |
新增 |
10 |
601601 |
中国太保 |
2.27% |
315.08 |
10671.83 |
2.77% |
新增 |
11 |
600383 |
金地集团 |
2.18% |
894.85 |
10263.98 |
2.66% |
--- |
12 |
600872 |
中炬高新 |
2.03% |
522.94 |
9569.88 |
2.48% |
--- |
13 |
601336 |
新华保险 |
2.02% |
185.32 |
9525.37 |
2.47% |
--- |
14 |
002705 |
新宝股份 |
2.00% |
626.10 |
9410.28 |
2.44% |
--- |
15 |
000910 |
大亚圣象 |
1.88% |
356.13 |
8846.35 |
2.30% |
--- |
16 |
601318 |
中国平安 |
1.73% |
164.23 |
8147.45 |
2.12% |
--- |
17 |
300161 |
华中数控 |
1.62% |
400.14 |
7634.72 |
1.98% |
--- |
18 |
000423 |
东阿阿胶 |
1.53% |
100.00 |
7188.95 |
1.87% |
--- |
19 |
600741 |
华域汽车 |
1.44% |
280.69 |
6803.92 |
1.77% |
--- |
20 |
000700 |
模塑科技 |
1.37% |
795.84 |
6438.33 |
1.67% |
--- |
21 |
603868 |
飞科电器 |
1.31% |
100.15 |
6193.28 |
1.61% |
--- |
22 |
000333 |
美的集团 |
1.28% |
140.00 |
6025.60 |
1.56% |
--- |
23 |
603355 |
莱克电气 |
1.25% |
99.99 |
5876.62 |
1.53% |
--- |
24 |
600004 |
白云机场 |
1.16% |
295.34 |
5452.00 |
1.42% |
--- |
25 |
000002 |
万科A |
1.06% |
200.00 |
4994.00 |
1.30% |
--- |
26 |
601888 |
中国中免 |
1.02% |
159.98 |
4821.66 |
1.25% |
--- |
27 |
300124 |
汇川技术 |
0.93% |
171.82 |
4388.30 |
1.14% |
--- |
28 |
600054 |
黄山旅游 |
0.86% |
237.38 |
4059.23 |
1.05% |
--- |
29 |
002508 |
老板电器 |
0.80% |
86.47 |
3759.89 |
0.98% |
--- |
30 |
000404 |
长虹华意 |
0.76% |
456.59 |
3593.35 |
0.93% |
--- |
31 |
600373 |
中文传媒 |
0.71% |
141.85 |
3334.89 |
0.87% |
--- |
32 |
002241 |
歌尔股份 |
0.69% |
168.75 |
3253.40 |
0.84% |
--- |
33 |
002714 |
牧原股份 |
0.69% |
119.99 |
3266.25 |
0.85% |
--- |
34 |
300282 |
三盛教育 |
0.68% |
152.12 |
3209.65 |
0.83% |
--- |
35 |
600258 |
首旅酒店 |
0.67% |
134.82 |
3149.38 |
0.82% |
--- |
36 |
600703 |
三安光电 |
0.63% |
150.00 |
2954.92 |
0.77% |
--- |
37 |
000999 |
华润三九 |
0.62% |
92.39 |
2933.53 |
0.76% |
--- |
38 |
300308 |
中际旭创 |
0.61% |
69.99 |
2878.69 |
0.75% |
--- |
39 |
600686 |
金龙汽车 |
0.56% |
200.00 |
2660.00 |
0.69% |
--- |
40 |
300395 |
菲利华 |
0.52% |
168.29 |
2465.42 |
0.64% |
--- |
41 |
000568 |
泸州老窖 |
0.51% |
47.15 |
2384.96 |
0.62% |
--- |
42 |
300415 |
伊之密 |
0.51% |
165.99 |
2396.96 |
0.62% |
--- |
43 |
002074 |
国轩高科 |
0.48% |
71.13 |
2244.15 |
0.58% |
--- |
44 |
002410 |
广联达 |
0.48% |
119.99 |
2255.88 |
0.59% |
--- |
45 |
603833 |
欧派家居 |
0.47% |
20.22 |
2221.14 |
0.58% |
--- |
46 |
002466 |
天齐锂业 |
0.46% |
40.00 |
2173.95 |
0.56% |
--- |
47 |
002376 |
新北洋 |
0.44% |
150.00 |
2058.00 |
0.53% |
--- |
48 |
002372 |
伟星新材 |
0.42% |
104.85 |
1958.66 |
0.51% |
--- |
49 |
600612 |
老凤祥 |
0.42% |
40.00 |
1958.80 |
0.51% |
--- |
50 |
000661 |
长春高新 |
0.41% |
15.00 |
1936.09 |
0.50% |
--- |
51 |
002142 |
宁波银行 |
0.41% |
99.99 |
1929.87 |
0.50% |
--- |
52 |
600525 |
长园集团 |
0.38% |
130.00 |
1766.65 |
0.46% |
--- |
53 |
000786 |
北新建材 |
0.37% |
109.42 |
1733.21 |
0.45% |
--- |
54 |
601012 |
隆基股份 |
0.36% |
100.00 |
1709.93 |
0.44% |
--- |
55 |
600132 |
重庆啤酒 |
0.35% |
70.70 |
1647.91 |
0.43% |
--- |
56 |
600885 |
宏发股份 |
0.35% |
41.65 |
1661.47 |
0.43% |
--- |
57 |
600900 |
长江电力 |
0.33% |
100.00 |
1537.98 |
0.40% |
--- |
58 |
601607 |
上海医药 |
0.31% |
50.00 |
1444.00 |
0.37% |
--- |
59 |
002027 |
分众传媒 |
0.29% |
100.00 |
1376.00 |
0.36% |
--- |
60 |
603737 |
三棵树 |
0.28% |
20.85 |
1336.96 |
0.35% |
--- |
61 |
300059 |
东方财富 |
0.26% |
99.99 |
1201.93 |
0.31% |
--- |
62 |
600305 |
恒顺醋业 |
0.26% |
120.00 |
1231.20 |
0.32% |
--- |
63 |
002589 |
瑞康医药 |
0.23% |
69.00 |
1062.60 |
0.28% |
--- |
64 |
000049 |
德赛电池 |
0.22% |
20.00 |
1036.20 |
0.27% |
--- |
65 |
002032 |
苏泊尔 |
0.22% |
24.94 |
1023.70 |
0.27% |
--- |
66 |
600298 |
安琪酵母 |
0.22% |
40.00 |
1034.80 |
0.27% |
--- |
67 |
000639 |
西王食品 |
0.21% |
50.00 |
989.50 |
0.26% |
--- |
68 |
300284 |
苏交科 |
0.21% |
50.00 |
984.00 |
0.26% |
--- |
69 |
300083 |
创世纪 |
0.20% |
100.00 |
924.00 |
0.24% |
--- |
70 |
002564 |
天沃科技 |
0.19% |
99.99 |
912.92 |
0.24% |
--- |
71 |
601169 |
北京银行 |
0.19% |
100.00 |
917.00 |
0.24% |
--- |
72 |
601898 |
中煤能源 |
0.16% |
128.20 |
753.79 |
0.20% |
--- |
73 |
600116 |
三峡水利 |
0.14% |
60.75 |
681.01 |
0.18% |
--- |
74 |
002048 |
宁波华翔 |
0.13% |
30.00 |
625.80 |
0.16% |
--- |
75 |
000915 |
华特达因 |
0.10% |
13.00 |
479.31 |
0.12% |
--- |
76 |
600335 |
国机汽车 |
0.10% |
38.60 |
461.66 |
0.12% |
--- |
77 |
600563 |
法拉电子 |
0.10% |
9.99 |
493.78 |
0.13% |
--- |
78 |
600486 |
扬农化工 |
0.09% |
10.00 |
422.10 |
0.11% |
--- |
79 |
000059 |
华锦股份 |
0.04% |
19.99 |
200.11 |
0.05% |
--- |
80 |
002521 |
齐峰新材 |
0.02% |
7.87 |
77.76 |
0.02% |
--- |
81 |
603660 |
苏州科达 |
0.02% |
2.60 |
106.50 |
0.03% |
--- |
82 |
603823 |
百合花 |
0.02% |
3.68 |
77.87 |
0.02% |
--- |
83 |
300616 |
尚品宅配 |
0.01% |
0.19 |
25.19 |
0.01% |
--- |
84 |
002851 |
麦格米特 |
0.00% |
0.17 |
6.81 |
0.00% |
--- |
85 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
86 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
87 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
88 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
89 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
90 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
91 |
300603 |
立昂技术 |
0.00% |
0.10 |
3.39 |
0.00% |
--- |
92 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
93 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
94 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
95 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
96 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
97 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
98 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
99 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
100 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
101 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
102 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
103 |
603165 |
荣晟环保 |
0.00% |
0.18 |
11.72 |
0.00% |
--- |
104 |
603179 |
新泉股份 |
0.00% |
0.15 |
6.56 |
0.00% |
--- |
105 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
106 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
107 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
108 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
109 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
110 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
111 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
112 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
113 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
114 |
603517 |
绝味食品 |
0.00% |
0.24 |
8.46 |
0.00% |
--- |
115 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
116 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
117 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
118 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
119 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
120 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
121 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
122 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
123 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
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 |
000651 |
格力电器 |
9.41% |
1306.55 |
41417.74 |
11.04% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
4.40% |
686.97 |
19386.27 |
5.17% |
新增 |
3 |
002841 |
视源股份 |
3.76% |
172.85 |
16559.24 |
4.41% |
新增 |
4 |
002035 |
华帝股份 |
3.56% |
470.00 |
15688.60 |
4.18% |
0.00 (0.00%) |
5 |
002043 |
兔宝宝 |
2.67% |
839.97 |
11759.64 |
3.14% |
540.00 (64.29%) |
6 |
000065 |
北方国际 |
2.57% |
315.61 |
11299.00 |
3.01% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
2.47% |
679.95 |
10858.72 |
2.90% |
-207.00 (-30.44%) |
8 |
000910 |
大亚圣象 |
2.39% |
469.17 |
10537.54 |
2.81% |
24.41 (5.20%) |
9 |
000823 |
超声电子 |
2.30% |
697.22 |
10109.69 |
2.70% |
0.00 (0.00%) |
10 |
300161 |
华中数控 |
2.26% |
400.14 |
9947.54 |
2.65% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
9.41% |
1306.55 |
41417.74 |
11.04% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
4.40% |
686.97 |
19386.27 |
5.17% |
新增 |
3 |
002841 |
视源股份 |
3.76% |
172.85 |
16559.24 |
4.41% |
新增 |
4 |
002035 |
华帝股份 |
3.56% |
470.00 |
15688.60 |
4.18% |
0.00 (0.00%) |
5 |
002043 |
兔宝宝 |
2.67% |
839.97 |
11759.64 |
3.14% |
540.00 (64.29%) |
6 |
000065 |
北方国际 |
2.57% |
315.61 |
11299.00 |
3.01% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
2.47% |
679.95 |
10858.72 |
2.90% |
-207.00 (-30.44%) |
8 |
000910 |
大亚圣象 |
2.39% |
469.17 |
10537.54 |
2.81% |
24.41 (5.20%) |
9 |
000823 |
超声电子 |
2.30% |
697.22 |
10109.69 |
2.70% |
0.00 (0.00%) |
10 |
300161 |
华中数控 |
2.26% |
400.14 |
9947.54 |
2.65% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
8.03% |
1306.55 |
32167.34 |
10.32% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
3.12% |
886.95 |
12488.19 |
4.01% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
3.04% |
470.00 |
12196.50 |
3.91% |
-30.00 (-6.38%) |
4 |
000423 |
东阿阿胶 |
2.69% |
200.01 |
10774.33 |
3.46% |
0.00 (0.00%) |
5 |
300161 |
华中数控 |
2.60% |
400.14 |
10403.70 |
3.34% |
新增 |
6 |
002456 |
欧菲光 |
2.57% |
300.00 |
10283.93 |
3.30% |
新增 |
7 |
002508 |
老板电器 |
2.57% |
280.01 |
10304.54 |
3.31% |
-20.00 (-7.14%) |
8 |
000568 |
泸州老窖 |
2.22% |
269.99 |
8909.74 |
2.86% |
新增 |
9 |
000823 |
超声电子 |
2.16% |
697.22 |
8666.44 |
2.78% |
新增 |
10 |
002597 |
金禾实业 |
2.15% |
551.37 |
8617.98 |
2.77% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.03% |
1306.55 |
32167.34 |
10.32% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
3.12% |
886.95 |
12488.19 |
4.01% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
3.04% |
470.00 |
12196.50 |
3.91% |
-30.00 (-6.38%) |
4 |
000423 |
东阿阿胶 |
2.69% |
200.01 |
10774.33 |
3.46% |
0.00 (0.00%) |
5 |
300161 |
华中数控 |
2.60% |
400.14 |
10403.70 |
3.34% |
新增 |
6 |
002456 |
欧菲光 |
2.57% |
300.00 |
10283.93 |
3.30% |
新增 |
7 |
002508 |
老板电器 |
2.57% |
280.01 |
10304.54 |
3.31% |
-20.00 (-7.14%) |
8 |
000568 |
泸州老窖 |
2.22% |
269.99 |
8909.74 |
2.86% |
新增 |
9 |
000823 |
超声电子 |
2.16% |
697.22 |
8666.44 |
2.78% |
新增 |
10 |
002597 |
金禾实业 |
2.15% |
551.37 |
8617.98 |
2.77% |
新增 |
11 |
000065 |
北方国际 |
2.13% |
315.61 |
8553.15 |
2.74% |
--- |
12 |
000910 |
大亚圣象 |
2.12% |
444.76 |
8494.90 |
2.73% |
--- |
13 |
300340 |
科恒股份 |
1.99% |
150.01 |
7966.90 |
2.56% |
--- |
14 |
600270 |
外运发展 |
1.88% |
454.72 |
7521.13 |
2.41% |
--- |
15 |
600110 |
诺德股份 |
1.87% |
703.71 |
7501.51 |
2.41% |
--- |
16 |
002241 |
歌尔股份 |
1.45% |
219.37 |
5817.76 |
1.87% |
--- |
17 |
600266 |
城建发展 |
1.43% |
430.00 |
5731.90 |
1.84% |
--- |
18 |
600797 |
浙大网新 |
1.39% |
342.99 |
5559.87 |
1.78% |
--- |
19 |
300115 |
长盈精密 |
1.30% |
200.00 |
5211.91 |
1.67% |
--- |
20 |
300302 |
同有科技 |
1.26% |
226.45 |
5040.81 |
1.62% |
--- |
21 |
300033 |
同花顺 |
1.20% |
70.00 |
4814.26 |
1.54% |
--- |
22 |
000063 |
中兴通讯 |
1.19% |
300.00 |
4785.00 |
1.54% |
--- |
23 |
601566 |
九牧王 |
1.19% |
270.00 |
4776.32 |
1.53% |
--- |
24 |
603355 |
莱克电气 |
1.15% |
99.99 |
4616.70 |
1.48% |
--- |
25 |
600567 |
山鹰国际 |
1.10% |
1215.76 |
4401.05 |
1.41% |
--- |
26 |
000630 |
铜陵有色 |
1.08% |
1400.00 |
4312.00 |
1.38% |
--- |
27 |
002572 |
索菲亚 |
1.08% |
79.98 |
4331.83 |
1.39% |
--- |
28 |
000997 |
新大陆 |
1.02% |
209.99 |
4080.15 |
1.31% |
--- |
29 |
002705 |
新宝股份 |
1.00% |
236.72 |
4002.92 |
1.28% |
--- |
30 |
002365 |
永安药业 |
0.94% |
150.38 |
3767.02 |
1.21% |
--- |
31 |
002043 |
兔宝宝 |
0.87% |
299.98 |
3470.74 |
1.11% |
--- |
32 |
600036 |
招商银行 |
0.83% |
188.28 |
3313.73 |
1.06% |
--- |
33 |
002108 |
沧州明珠 |
0.81% |
160.00 |
3259.10 |
1.05% |
--- |
34 |
601009 |
南京银行 |
0.81% |
300.00 |
3251.95 |
1.04% |
--- |
35 |
600362 |
江西铜业 |
0.75% |
180.00 |
3011.40 |
0.97% |
--- |
36 |
600426 |
华鲁恒升 |
0.66% |
200.00 |
2649.96 |
0.85% |
--- |
37 |
000957 |
中通客车 |
0.56% |
140.92 |
2236.40 |
0.72% |
--- |
38 |
600565 |
迪马股份 |
0.56% |
300.00 |
2226.00 |
0.71% |
--- |
39 |
000404 |
长虹华意 |
0.54% |
217.27 |
2172.74 |
0.70% |
--- |
40 |
002271 |
东方雨虹 |
0.54% |
99.99 |
2168.88 |
0.70% |
--- |
41 |
600015 |
华夏银行 |
0.54% |
200.00 |
2170.00 |
0.70% |
--- |
42 |
300071 |
*ST嘉信 |
0.49% |
200.00 |
1972.01 |
0.63% |
--- |
43 |
601169 |
北京银行 |
0.49% |
200.00 |
1952.00 |
0.63% |
--- |
44 |
603456 |
九洲药业 |
0.48% |
89.91 |
1939.35 |
0.62% |
--- |
45 |
600409 |
三友化工 |
0.47% |
200.00 |
1878.00 |
0.60% |
--- |
46 |
600132 |
重庆啤酒 |
0.46% |
100.70 |
1857.83 |
0.60% |
--- |
47 |
600297 |
广汇汽车 |
0.45% |
210.37 |
1800.77 |
0.58% |
--- |
48 |
300258 |
精锻科技 |
0.43% |
117.36 |
1720.47 |
0.55% |
--- |
49 |
603699 |
纽威股份 |
0.42% |
100.00 |
1684.00 |
0.54% |
--- |
50 |
000100 |
TCL科技 |
0.41% |
500.00 |
1650.00 |
0.53% |
--- |
51 |
300124 |
汇川技术 |
0.41% |
80.00 |
1626.40 |
0.52% |
--- |
52 |
002250 |
联化科技 |
0.40% |
100.00 |
1618.00 |
0.52% |
--- |
53 |
002564 |
天沃科技 |
0.40% |
159.99 |
1599.91 |
0.51% |
--- |
54 |
600258 |
首旅酒店 |
0.38% |
67.36 |
1539.82 |
0.49% |
--- |
55 |
300053 |
欧比特 |
0.35% |
100.00 |
1417.00 |
0.45% |
--- |
56 |
600305 |
恒顺醋业 |
0.35% |
120.00 |
1401.60 |
0.45% |
--- |
57 |
600525 |
长园集团 |
0.35% |
100.00 |
1395.00 |
0.45% |
--- |
58 |
000565 |
渝三峡A |
0.34% |
107.82 |
1357.48 |
0.44% |
--- |
59 |
002076 |
ST雪莱 |
0.34% |
99.99 |
1352.90 |
0.43% |
--- |
60 |
000902 |
新洋丰 |
0.28% |
100.00 |
1126.00 |
0.36% |
--- |
61 |
002179 |
中航光电 |
0.27% |
29.99 |
1088.41 |
0.35% |
--- |
62 |
002353 |
杰瑞股份 |
0.25% |
50.00 |
1014.97 |
0.33% |
--- |
63 |
002385 |
大北农 |
0.25% |
142.03 |
1008.41 |
0.32% |
--- |
64 |
002311 |
海大集团 |
0.23% |
60.00 |
903.00 |
0.29% |
--- |
65 |
002217 |
合力泰 |
0.22% |
50.00 |
895.00 |
0.29% |
--- |
66 |
002554 |
惠博普 |
0.20% |
100.00 |
817.00 |
0.26% |
--- |
67 |
300196 |
长海股份 |
0.19% |
20.00 |
752.40 |
0.24% |
--- |
68 |
300369 |
绿盟科技 |
0.19% |
22.67 |
770.05 |
0.25% |
--- |
69 |
002152 |
广电运通 |
0.18% |
53.87 |
715.45 |
0.23% |
--- |
70 |
603989 |
艾华集团 |
0.18% |
20.00 |
736.06 |
0.24% |
--- |
71 |
002037 |
保利联合 |
0.17% |
40.54 |
693.97 |
0.22% |
--- |
72 |
601098 |
中南传媒 |
0.17% |
40.00 |
666.40 |
0.21% |
--- |
73 |
600195 |
中牧股份 |
0.16% |
29.99 |
637.31 |
0.20% |
--- |
74 |
600031 |
三一重工 |
0.15% |
100.00 |
609.97 |
0.20% |
--- |
75 |
002148 |
北纬科技 |
0.14% |
29.99 |
571.66 |
0.18% |
--- |
76 |
002404 |
嘉欣丝绸 |
0.14% |
60.00 |
542.40 |
0.17% |
--- |
77 |
601233 |
桐昆股份 |
0.14% |
40.00 |
574.40 |
0.18% |
--- |
78 |
002376 |
新北洋 |
0.12% |
40.00 |
496.00 |
0.16% |
--- |
79 |
603808 |
歌力思 |
0.12% |
14.56 |
467.23 |
0.15% |
--- |
80 |
600664 |
哈药股份 |
0.10% |
46.19 |
396.34 |
0.13% |
--- |
81 |
603823 |
百合花 |
0.03% |
3.68 |
120.37 |
0.04% |
--- |
82 |
603660 |
苏州科达 |
0.02% |
2.60 |
83.79 |
0.03% |
--- |
83 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
84 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
85 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
86 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
87 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
88 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
89 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.00% |
--- |
90 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
91 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
92 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
93 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
94 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
95 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
96 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
97 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
98 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
99 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
100 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
101 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
102 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
103 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
104 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
105 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.55% |
1306.55 |
29031.61 |
8.02% |
0.00 (0.00%) |
2 |
300302 |
同有科技 |
3.45% |
515.53 |
15290.66 |
4.23% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
3.09% |
500.00 |
13675.00 |
3.78% |
0.00 (0.00%) |
4 |
300340 |
科恒股份 |
3.07% |
262.08 |
13604.45 |
3.76% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
3.02% |
886.95 |
13366.26 |
3.69% |
100.00 (11.27%) |
6 |
002508 |
老板电器 |
2.80% |
300.01 |
12381.61 |
3.42% |
50.00 (16.67%) |
7 |
000423 |
东阿阿胶 |
2.69% |
200.01 |
11900.36 |
3.29% |
40.00 (20.00%) |
8 |
600373 |
中文传媒 |
2.64% |
500.00 |
11684.95 |
3.23% |
新增 |
9 |
002241 |
歌尔股份 |
2.59% |
379.37 |
11468.43 |
3.17% |
新增 |
10 |
000957 |
中通客车 |
2.45% |
600.92 |
10852.62 |
3.00% |
300.46 (50.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.55% |
1306.55 |
29031.61 |
8.02% |
0.00 (0.00%) |
2 |
300302 |
同有科技 |
3.45% |
515.53 |
15290.66 |
4.23% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
3.09% |
500.00 |
13675.00 |
3.78% |
0.00 (0.00%) |
4 |
300340 |
科恒股份 |
3.07% |
262.08 |
13604.45 |
3.76% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
3.02% |
886.95 |
13366.26 |
3.69% |
100.00 (11.27%) |
6 |
002508 |
老板电器 |
2.80% |
300.01 |
12381.61 |
3.42% |
50.00 (16.67%) |
7 |
000423 |
东阿阿胶 |
2.69% |
200.01 |
11900.36 |
3.29% |
40.00 (20.00%) |
8 |
600373 |
中文传媒 |
2.64% |
500.00 |
11684.95 |
3.23% |
新增 |
9 |
002241 |
歌尔股份 |
2.59% |
379.37 |
11468.43 |
3.17% |
新增 |
10 |
000957 |
中通客车 |
2.45% |
600.92 |
10852.62 |
3.00% |
300.46 (50.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.45% |
1306.55 |
28835.63 |
7.67% |
0.00 (0.00%) |
2 |
300340 |
科恒股份 |
4.65% |
262.08 |
20764.41 |
5.53% |
新增 |
3 |
300302 |
同有科技 |
3.75% |
515.53 |
16739.31 |
4.45% |
新增 |
4 |
000957 |
中通客车 |
3.05% |
300.46 |
13640.88 |
3.63% |
新增 |
5 |
600122 |
ST宏图 |
3.00% |
1001.99 |
13406.59 |
3.57% |
新增 |
6 |
000638 |
*ST万方 |
2.90% |
547.78 |
12954.95 |
3.45% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
2.74% |
500.00 |
12240.00 |
3.26% |
新增 |
8 |
300331 |
苏大维格 |
2.55% |
399.99 |
11403.73 |
3.03% |
-100.00 (-25.00%) |
9 |
002538 |
司尔特 |
2.42% |
1179.25 |
10801.93 |
2.87% |
0.00 (0.00%) |
10 |
002089 |
ST新海 |
2.34% |
590.09 |
10450.43 |
2.78% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.45% |
1306.55 |
28835.63 |
7.67% |
0.00 (0.00%) |
2 |
300340 |
科恒股份 |
4.65% |
262.08 |
20764.41 |
5.53% |
新增 |
3 |
300302 |
同有科技 |
3.75% |
515.53 |
16739.31 |
4.45% |
新增 |
4 |
000957 |
中通客车 |
3.05% |
300.46 |
13640.88 |
3.63% |
新增 |
5 |
600122 |
ST宏图 |
3.00% |
1001.99 |
13406.59 |
3.57% |
新增 |
6 |
000638 |
*ST万方 |
2.90% |
547.78 |
12954.95 |
3.45% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
2.74% |
500.00 |
12240.00 |
3.26% |
新增 |
8 |
300331 |
苏大维格 |
2.55% |
399.99 |
11403.73 |
3.03% |
-100.00 (-25.00%) |
9 |
002538 |
司尔特 |
2.42% |
1179.25 |
10801.93 |
2.87% |
0.00 (0.00%) |
10 |
002089 |
ST新海 |
2.34% |
590.09 |
10450.43 |
2.78% |
新增 |
11 |
002643 |
万润股份 |
2.28% |
199.99 |
10175.51 |
2.71% |
--- |
12 |
300299 |
富春股份 |
2.26% |
320.99 |
10111.18 |
2.69% |
--- |
13 |
600872 |
中炬高新 |
2.17% |
786.95 |
9710.90 |
2.58% |
--- |
14 |
603456 |
九洲药业 |
2.11% |
366.00 |
9450.12 |
2.51% |
--- |
15 |
002508 |
老板电器 |
2.06% |
250.01 |
9193.04 |
2.45% |
--- |
16 |
300161 |
华中数控 |
2.03% |
296.48 |
9087.15 |
2.42% |
--- |
17 |
000423 |
东阿阿胶 |
1.89% |
160.01 |
8453.12 |
2.25% |
--- |
18 |
002572 |
索菲亚 |
1.88% |
150.01 |
8403.38 |
2.24% |
--- |
19 |
000418 |
小天鹅A |
1.83% |
250.09 |
8157.92 |
2.17% |
--- |
20 |
300375 |
鹏翎股份 |
1.81% |
299.99 |
8108.76 |
2.16% |
--- |
21 |
600406 |
国电南瑞 |
1.69% |
564.53 |
7547.77 |
2.01% |
--- |
22 |
300458 |
全志科技 |
1.68% |
70.00 |
7488.66 |
1.99% |
--- |
23 |
002597 |
金禾实业 |
1.66% |
551.37 |
7427.01 |
1.98% |
--- |
24 |
300078 |
思创医惠 |
1.55% |
206.87 |
6917.59 |
1.84% |
--- |
25 |
600887 |
伊利股份 |
1.49% |
399.99 |
6667.88 |
1.77% |
--- |
26 |
000807 |
云铝股份 |
1.47% |
1000.00 |
6549.99 |
1.74% |
--- |
27 |
300025 |
华星创业 |
1.40% |
437.68 |
6276.38 |
1.67% |
--- |
28 |
601566 |
九牧王 |
1.38% |
400.00 |
6176.02 |
1.64% |
--- |
29 |
002477 |
雏鹰退 |
1.34% |
1000.01 |
5970.05 |
1.59% |
--- |
30 |
002152 |
广电运通 |
1.33% |
362.48 |
5959.24 |
1.59% |
--- |
31 |
002714 |
牧原股份 |
1.13% |
100.00 |
5053.00 |
1.34% |
--- |
32 |
601021 |
春秋航空 |
1.07% |
100.00 |
4794.12 |
1.28% |
--- |
33 |
600681 |
百川能源 |
1.04% |
430.00 |
4661.24 |
1.24% |
--- |
34 |
002048 |
宁波华翔 |
1.02% |
200.00 |
4574.00 |
1.22% |
--- |
35 |
600797 |
浙大网新 |
1.01% |
400.00 |
4507.95 |
1.20% |
--- |
36 |
000568 |
泸州老窖 |
1.00% |
150.00 |
4455.00 |
1.19% |
--- |
37 |
600771 |
广誉远 |
0.98% |
150.00 |
4371.00 |
1.16% |
--- |
38 |
600075 |
新疆天业 |
0.95% |
368.81 |
4244.95 |
1.13% |
--- |
39 |
600667 |
太极实业 |
0.89% |
400.00 |
3996.00 |
1.06% |
--- |
40 |
600135 |
乐凯胶片 |
0.76% |
200.10 |
3405.63 |
0.91% |
--- |
41 |
300258 |
精锻科技 |
0.72% |
200.16 |
3234.67 |
0.86% |
--- |
42 |
600146 |
*ST环球 |
0.59% |
107.81 |
2632.71 |
0.70% |
--- |
43 |
600729 |
重庆百货 |
0.59% |
105.80 |
2623.84 |
0.70% |
--- |
44 |
002121 |
科陆电子 |
0.58% |
220.44 |
2590.17 |
0.69% |
--- |
45 |
600885 |
宏发股份 |
0.45% |
65.98 |
2026.14 |
0.54% |
--- |
46 |
300303 |
聚飞光电 |
0.43% |
200.00 |
1902.00 |
0.51% |
--- |
47 |
300133 |
华策影视 |
0.41% |
117.11 |
1823.40 |
0.49% |
--- |
48 |
000065 |
北方国际 |
0.36% |
50.00 |
1616.50 |
0.43% |
--- |
49 |
300291 |
华录百纳 |
0.24% |
45.89 |
1079.87 |
0.29% |
--- |
50 |
002730 |
电光科技 |
0.23% |
62.33 |
1039.66 |
0.28% |
--- |
51 |
000069 |
华侨城A |
0.18% |
123.20 |
788.49 |
0.21% |
--- |
52 |
002612 |
朗姿股份 |
0.09% |
16.40 |
408.85 |
0.11% |
--- |
53 |
002464 |
*ST众应 |
0.08% |
5.70 |
348.48 |
0.09% |
--- |
54 |
600593 |
*ST圣亚 |
0.08% |
11.75 |
363.99 |
0.10% |
--- |
55 |
600502 |
安徽建工 |
0.03% |
17.41 |
128.28 |
0.03% |
--- |
56 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
57 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
58 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
59 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
60 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
61 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
62 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
63 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
64 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
65 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.55% |
1306.55 |
26640.62 |
7.81% |
536.16 (41.04%) |
2 |
601021 |
春秋航空 |
4.91% |
430.01 |
19961.04 |
5.86% |
50.00 (11.63%) |
3 |
000638 |
*ST万方 |
3.25% |
547.78 |
13239.79 |
3.88% |
-6.62 (-1.21%) |
4 |
002594 |
比亚迪 |
2.91% |
201.08 |
11825.64 |
3.47% |
新增 |
5 |
600777 |
新潮能源 |
2.87% |
750.00 |
11677.46 |
3.43% |
新增 |
6 |
002538 |
司尔特 |
2.70% |
1179.25 |
10978.82 |
3.22% |
0.00 (0.00%) |
7 |
300458 |
全志科技 |
2.69% |
133.36 |
10932.57 |
3.21% |
53.35 (40.01%) |
8 |
300331 |
苏大维格 |
2.68% |
499.99 |
10919.79 |
3.20% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
2.63% |
183.00 |
10690.18 |
3.14% |
0.00 (0.00%) |
10 |
601566 |
九牧王 |
2.52% |
650.87 |
10264.24 |
3.01% |
142.99 (21.97%) |
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 |
000651 |
格力电器 |
6.55% |
1306.55 |
26640.62 |
7.81% |
536.16 (41.04%) |
2 |
601021 |
春秋航空 |
4.91% |
430.01 |
19961.04 |
5.86% |
50.00 (11.63%) |
3 |
000638 |
*ST万方 |
3.25% |
547.78 |
13239.79 |
3.88% |
-6.62 (-1.21%) |
4 |
002594 |
比亚迪 |
2.91% |
201.08 |
11825.64 |
3.47% |
新增 |
5 |
600777 |
新潮能源 |
2.87% |
750.00 |
11677.46 |
3.43% |
新增 |
6 |
002538 |
司尔特 |
2.70% |
1179.25 |
10978.82 |
3.22% |
0.00 (0.00%) |
7 |
300458 |
全志科技 |
2.69% |
133.36 |
10932.57 |
3.21% |
53.35 (40.01%) |
8 |
300331 |
苏大维格 |
2.68% |
499.99 |
10919.79 |
3.20% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
2.63% |
183.00 |
10690.18 |
3.14% |
0.00 (0.00%) |
10 |
601566 |
九牧王 |
2.52% |
650.87 |
10264.24 |
3.01% |
142.99 (21.97%) |
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 |
601021 |
春秋航空 |
4.08% |
380.01 |
23180.68 |
4.48% |
180.02 (47.37%) |
2 |
000815 |
美利云 |
4.03% |
850.08 |
22884.13 |
4.42% |
-50.00 (-5.88%) |
3 |
002466 |
天齐锂业 |
3.97% |
160.00 |
22519.47 |
4.35% |
新增 |
4 |
600303 |
曙光股份 |
3.30% |
1220.26 |
18731.00 |
3.62% |
新增 |
5 |
300302 |
同有科技 |
3.06% |
239.70 |
17366.59 |
3.35% |
新增 |
6 |
000651 |
格力电器 |
3.03% |
770.39 |
17218.29 |
3.32% |
新增 |
7 |
000638 |
*ST万方 |
2.98% |
554.40 |
16936.86 |
3.27% |
新增 |
8 |
002474 |
榕基软件 |
2.74% |
650.00 |
15567.41 |
3.01% |
新增 |
9 |
002047 |
宝鹰股份 |
2.57% |
1300.00 |
14612.04 |
2.82% |
新增 |
10 |
300299 |
富春股份 |
2.49% |
300.29 |
14134.65 |
2.73% |
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 |
601021 |
春秋航空 |
4.08% |
380.01 |
23180.68 |
4.48% |
180.02 (47.37%) |
2 |
000815 |
美利云 |
4.03% |
850.08 |
22884.13 |
4.42% |
-50.00 (-5.88%) |
3 |
002466 |
天齐锂业 |
3.97% |
160.00 |
22519.47 |
4.35% |
新增 |
4 |
600303 |
曙光股份 |
3.30% |
1220.26 |
18731.00 |
3.62% |
新增 |
5 |
300302 |
同有科技 |
3.06% |
239.70 |
17366.59 |
3.35% |
新增 |
6 |
000651 |
格力电器 |
3.03% |
770.39 |
17218.29 |
3.32% |
新增 |
7 |
000638 |
*ST万方 |
2.98% |
554.40 |
16936.86 |
3.27% |
新增 |
8 |
002474 |
榕基软件 |
2.74% |
650.00 |
15567.41 |
3.01% |
新增 |
9 |
002047 |
宝鹰股份 |
2.57% |
1300.00 |
14612.04 |
2.82% |
新增 |
10 |
300299 |
富春股份 |
2.49% |
300.29 |
14134.65 |
2.73% |
新增 |
11 |
600146 |
*ST环球 |
2.35% |
405.46 |
13315.47 |
2.57% |
--- |
12 |
002089 |
ST新海 |
2.34% |
590.09 |
13282.84 |
2.56% |
--- |
13 |
600135 |
乐凯胶片 |
2.31% |
604.13 |
13085.41 |
2.53% |
--- |
14 |
600645 |
中源协和 |
2.29% |
200.00 |
13002.00 |
2.51% |
--- |
15 |
300331 |
苏大维格 |
2.26% |
499.99 |
12844.76 |
2.48% |
--- |
16 |
002494 |
华斯股份 |
2.20% |
471.00 |
12481.62 |
2.41% |
--- |
17 |
300271 |
华宇软件 |
2.08% |
248.30 |
11789.08 |
2.28% |
--- |
18 |
601566 |
九牧王 |
2.05% |
507.88 |
11610.19 |
2.24% |
--- |
19 |
002538 |
司尔特 |
2.02% |
1179.25 |
11438.72 |
2.21% |
--- |
20 |
603456 |
九洲药业 |
1.93% |
183.00 |
10935.37 |
2.11% |
--- |
21 |
601336 |
新华保险 |
1.84% |
199.99 |
10441.51 |
2.02% |
--- |
22 |
600122 |
ST宏图 |
1.71% |
500.99 |
9729.17 |
1.88% |
--- |
23 |
300458 |
全志科技 |
1.68% |
80.01 |
9520.67 |
1.84% |
--- |
24 |
300368 |
汇金股份 |
1.61% |
161.08 |
9136.46 |
1.76% |
--- |
25 |
002035 |
华帝股份 |
1.57% |
500.00 |
8890.00 |
1.72% |
--- |
26 |
600382 |
*ST广珠 |
1.54% |
550.01 |
8723.16 |
1.68% |
--- |
27 |
000018 |
神城A退 |
1.51% |
173.83 |
8552.45 |
1.65% |
--- |
28 |
002188 |
*ST巴士 |
1.37% |
175.34 |
7793.69 |
1.50% |
--- |
29 |
300450 |
先导智能 |
1.33% |
75.91 |
7544.59 |
1.46% |
--- |
30 |
600467 |
好当家 |
1.16% |
620.00 |
6584.39 |
1.27% |
--- |
31 |
600501 |
航天晨光 |
1.16% |
249.99 |
6599.84 |
1.27% |
--- |
32 |
000671 |
阳光城 |
1.11% |
700.00 |
6320.95 |
1.22% |
--- |
33 |
002508 |
老板电器 |
1.11% |
140.20 |
6302.09 |
1.22% |
--- |
34 |
300049 |
福瑞股份 |
1.10% |
200.73 |
6222.50 |
1.20% |
--- |
35 |
600151 |
航天机电 |
0.97% |
445.84 |
5510.53 |
1.06% |
--- |
36 |
002504 |
ST弘高 |
0.90% |
170.00 |
5134.06 |
0.99% |
--- |
37 |
000882 |
华联股份 |
0.86% |
851.29 |
4860.89 |
0.94% |
--- |
38 |
002171 |
楚江新材 |
0.84% |
200.00 |
4796.00 |
0.93% |
--- |
39 |
002214 |
大立科技 |
0.84% |
299.99 |
4763.85 |
0.92% |
--- |
40 |
002394 |
联发股份 |
0.82% |
250.00 |
4657.48 |
0.90% |
--- |
41 |
002134 |
天津普林 |
0.81% |
249.99 |
4624.90 |
0.89% |
--- |
42 |
300091 |
金通灵 |
0.79% |
118.81 |
4492.21 |
0.87% |
--- |
43 |
002572 |
索菲亚 |
0.76% |
100.00 |
4310.00 |
0.83% |
--- |
44 |
600459 |
贵研铂业 |
0.74% |
200.00 |
4191.90 |
0.81% |
--- |
45 |
603669 |
灵康药业 |
0.71% |
115.14 |
4017.36 |
0.78% |
--- |
46 |
002159 |
三特索道 |
0.58% |
105.97 |
3263.95 |
0.63% |
--- |
47 |
600576 |
祥源文化 |
0.58% |
120.99 |
3289.77 |
0.64% |
--- |
48 |
600681 |
百川能源 |
0.58% |
250.00 |
3287.50 |
0.63% |
--- |
49 |
300352 |
北信源 |
0.57% |
51.93 |
3240.35 |
0.63% |
--- |
50 |
002086 |
*ST东洋 |
0.52% |
99.98 |
2959.45 |
0.57% |
--- |
51 |
002674 |
兴业科技 |
0.52% |
150.01 |
2977.69 |
0.58% |
--- |
52 |
600593 |
*ST圣亚 |
0.52% |
56.96 |
2927.37 |
0.57% |
--- |
53 |
000418 |
小天鹅A |
0.42% |
100.00 |
2399.93 |
0.46% |
--- |
54 |
300182 |
捷成股份 |
0.42% |
99.99 |
2399.86 |
0.46% |
--- |
55 |
600246 |
万通发展 |
0.40% |
300.00 |
2280.00 |
0.44% |
--- |
56 |
002672 |
东江环保 |
0.36% |
100.00 |
2017.00 |
0.39% |
--- |
57 |
600436 |
片仔癀 |
0.36% |
30.00 |
2063.53 |
0.40% |
--- |
58 |
603268 |
松发股份 |
0.36% |
30.00 |
2060.06 |
0.40% |
--- |
59 |
000802 |
ST北文 |
0.30% |
50.00 |
1694.00 |
0.33% |
--- |
60 |
600745 |
闻泰科技 |
0.24% |
33.63 |
1378.16 |
0.27% |
--- |
61 |
603899 |
晨光文具 |
0.15% |
20.00 |
841.08 |
0.16% |
--- |
62 |
000939 |
凯迪退 |
0.14% |
55.00 |
792.00 |
0.15% |
--- |
63 |
002122 |
ST天马 |
0.14% |
96.00 |
799.68 |
0.15% |
--- |
64 |
002308 |
威创股份 |
0.14% |
32.00 |
788.80 |
0.15% |
--- |
65 |
300436 |
广生堂 |
0.14% |
9.46 |
789.20 |
0.15% |
--- |
66 |
601777 |
力帆科技 |
0.14% |
47.00 |
814.98 |
0.16% |
--- |
67 |
603883 |
老百姓 |
0.14% |
10.99 |
780.32 |
0.15% |
--- |
68 |
000036 |
华联控股 |
0.11% |
70.00 |
627.90 |
0.12% |
--- |
69 |
002612 |
朗姿股份 |
0.11% |
8.20 |
618.77 |
0.12% |
--- |
70 |
002190 |
成飞集成 |
0.09% |
11.50 |
503.24 |
0.10% |
--- |
71 |
002662 |
京威股份 |
0.09% |
22.73 |
500.06 |
0.10% |
--- |
72 |
600421 |
华嵘控股 |
0.09% |
21.50 |
487.62 |
0.09% |
--- |
73 |
000061 |
农产品 |
0.08% |
26.00 |
459.94 |
0.09% |
--- |
74 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.01% |
--- |
75 |
603936 |
博敏电子 |
0.01% |
1.24 |
63.83 |
0.01% |
--- |
76 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
0.01% |
--- |
77 |
300326 |
凯利泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
6.78% |
690.92 |
30186.46 |
9.37% |
-150.00 (-21.71%) |
2 |
601021 |
春秋航空 |
5.04% |
199.99 |
22438.71 |
6.97% |
新增 |
3 |
300027 |
华谊兄弟 |
5.00% |
703.15 |
22240.70 |
6.90% |
120.00 (17.07%) |
4 |
300017 |
网宿科技 |
4.74% |
400.00 |
21084.00 |
6.54% |
新增 |
5 |
600612 |
老凤祥 |
4.45% |
427.28 |
19791.39 |
6.14% |
87.27 (20.42%) |
6 |
000815 |
美利云 |
3.41% |
900.08 |
15157.34 |
4.71% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
3.07% |
404.54 |
13677.62 |
4.25% |
新增 |
8 |
600077 |
宋都股份 |
2.53% |
2210.54 |
11251.63 |
3.49% |
0.00 (0.00%) |
9 |
002538 |
司尔特 |
2.42% |
1246.04 |
10750.44 |
3.34% |
-353.96 (-28.41%) |
10 |
600480 |
凌云股份 |
2.31% |
771.69 |
10294.36 |
3.20% |
-195.08 (-25.28%) |
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 |
300070 |
碧水源 |
6.78% |
690.92 |
30186.46 |
9.37% |
-150.00 (-21.71%) |
2 |
601021 |
春秋航空 |
5.04% |
199.99 |
22438.71 |
6.97% |
新增 |
3 |
300027 |
华谊兄弟 |
5.00% |
703.15 |
22240.70 |
6.90% |
120.00 (17.07%) |
4 |
300017 |
网宿科技 |
4.74% |
400.00 |
21084.00 |
6.54% |
新增 |
5 |
600612 |
老凤祥 |
4.45% |
427.28 |
19791.39 |
6.14% |
87.27 (20.42%) |
6 |
000815 |
美利云 |
3.41% |
900.08 |
15157.34 |
4.71% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
3.07% |
404.54 |
13677.62 |
4.25% |
新增 |
8 |
600077 |
宋都股份 |
2.53% |
2210.54 |
11251.63 |
3.49% |
0.00 (0.00%) |
9 |
002538 |
司尔特 |
2.42% |
1246.04 |
10750.44 |
3.34% |
-353.96 (-28.41%) |
10 |
600480 |
凌云股份 |
2.31% |
771.69 |
10294.36 |
3.20% |
-195.08 (-25.28%) |
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 |
300070 |
碧水源 |
6.16% |
840.93 |
41028.79 |
7.12% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
4.24% |
1000.00 |
28190.10 |
4.89% |
-422.33 (-42.23%) |
3 |
600185 |
格力地产 |
3.88% |
800.00 |
25800.00 |
4.48% |
-34.60 (-4.33%) |
4 |
002170 |
芭田股份 |
3.42% |
1000.00 |
22770.09 |
3.95% |
新增 |
5 |
600480 |
凌云股份 |
3.42% |
966.77 |
22777.07 |
3.95% |
新增 |
6 |
300027 |
华谊兄弟 |
3.34% |
583.15 |
22241.42 |
3.86% |
新增 |
7 |
002538 |
司尔特 |
3.20% |
1599.99 |
21295.92 |
3.70% |
新增 |
8 |
000815 |
美利云 |
3.19% |
900.08 |
21232.87 |
3.69% |
新增 |
9 |
600571 |
信雅达 |
3.18% |
200.00 |
21170.47 |
3.67% |
新增 |
10 |
600511 |
国药股份 |
2.89% |
381.48 |
19222.99 |
3.34% |
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 |
300070 |
碧水源 |
6.16% |
840.93 |
41028.79 |
7.12% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
4.24% |
1000.00 |
28190.10 |
4.89% |
-422.33 (-42.23%) |
3 |
600185 |
格力地产 |
3.88% |
800.00 |
25800.00 |
4.48% |
-34.60 (-4.33%) |
4 |
002170 |
芭田股份 |
3.42% |
1000.00 |
22770.09 |
3.95% |
新增 |
5 |
600480 |
凌云股份 |
3.42% |
966.77 |
22777.07 |
3.95% |
新增 |
6 |
300027 |
华谊兄弟 |
3.34% |
583.15 |
22241.42 |
3.86% |
新增 |
7 |
002538 |
司尔特 |
3.20% |
1599.99 |
21295.92 |
3.70% |
新增 |
8 |
000815 |
美利云 |
3.19% |
900.08 |
21232.87 |
3.69% |
新增 |
9 |
600571 |
信雅达 |
3.18% |
200.00 |
21170.47 |
3.67% |
新增 |
10 |
600511 |
国药股份 |
2.89% |
381.48 |
19222.99 |
3.34% |
新增 |
11 |
600612 |
老凤祥 |
2.74% |
340.00 |
18203.87 |
3.16% |
--- |
12 |
300166 |
东方国信 |
2.52% |
466.79 |
16767.24 |
2.91% |
--- |
13 |
600077 |
宋都股份 |
2.40% |
2210.54 |
16004.28 |
2.78% |
--- |
14 |
002414 |
高德红外 |
2.32% |
392.91 |
15449.31 |
2.68% |
--- |
15 |
002467 |
二六三 |
2.01% |
688.14 |
13384.30 |
2.32% |
--- |
16 |
002466 |
天齐锂业 |
1.86% |
199.99 |
12359.64 |
2.15% |
--- |
17 |
600366 |
宁波韵升 |
1.85% |
400.01 |
12284.18 |
2.13% |
--- |
18 |
300101 |
振芯科技 |
1.84% |
219.99 |
12231.35 |
2.12% |
--- |
19 |
002339 |
积成电子 |
1.76% |
350.01 |
11690.24 |
2.03% |
--- |
20 |
002047 |
宝鹰股份 |
1.49% |
773.72 |
9888.14 |
1.72% |
--- |
21 |
000923 |
河钢资源 |
1.48% |
380.00 |
9842.08 |
1.71% |
--- |
22 |
600645 |
中源协和 |
1.47% |
120.00 |
9758.40 |
1.69% |
--- |
23 |
300018 |
中元股份 |
1.36% |
199.99 |
9039.61 |
1.57% |
--- |
24 |
300422 |
博世科 |
1.30% |
80.97 |
8656.00 |
1.50% |
--- |
25 |
002053 |
云南能投 |
1.29% |
300.00 |
8612.90 |
1.49% |
--- |
26 |
002089 |
ST新海 |
1.28% |
365.09 |
8550.30 |
1.48% |
--- |
27 |
002117 |
东港股份 |
1.26% |
250.01 |
8372.68 |
1.45% |
--- |
28 |
300389 |
艾比森 |
1.23% |
182.59 |
8176.57 |
1.42% |
--- |
29 |
300036 |
超图软件 |
1.21% |
220.01 |
8069.92 |
1.40% |
--- |
30 |
300299 |
富春股份 |
1.20% |
300.18 |
7978.70 |
1.38% |
--- |
31 |
002441 |
众业达 |
1.11% |
287.74 |
7380.59 |
1.28% |
--- |
32 |
002439 |
启明星辰 |
1.03% |
199.99 |
6859.76 |
1.19% |
--- |
33 |
002609 |
捷顺科技 |
0.99% |
328.61 |
6572.15 |
1.14% |
--- |
34 |
300383 |
光环新网 |
0.99% |
90.00 |
6577.86 |
1.14% |
--- |
35 |
600055 |
万东医疗 |
0.98% |
128.74 |
6494.74 |
1.13% |
--- |
36 |
300430 |
诚益通 |
0.91% |
72.45 |
6032.88 |
1.05% |
--- |
37 |
600573 |
惠泉啤酒 |
0.83% |
400.00 |
5508.02 |
0.96% |
--- |
38 |
300137 |
先河环保 |
0.80% |
233.61 |
5345.04 |
0.93% |
--- |
39 |
002701 |
奥瑞金 |
0.78% |
200.00 |
5205.97 |
0.90% |
--- |
40 |
300030 |
阳普医疗 |
0.78% |
190.99 |
5221.80 |
0.91% |
--- |
41 |
002400 |
省广集团 |
0.76% |
199.98 |
5051.45 |
0.88% |
--- |
42 |
000006 |
深振业A |
0.71% |
347.01 |
4708.89 |
0.82% |
--- |
43 |
300271 |
华宇软件 |
0.66% |
100.01 |
4381.43 |
0.76% |
--- |
44 |
002290 |
禾盛新材 |
0.54% |
100.00 |
3588.89 |
0.62% |
--- |
45 |
002650 |
加加食品 |
0.52% |
199.99 |
3453.79 |
0.60% |
--- |
46 |
002612 |
朗姿股份 |
0.47% |
46.54 |
3139.09 |
0.54% |
--- |
47 |
600310 |
桂东电力 |
0.47% |
99.99 |
3152.75 |
0.55% |
--- |
48 |
002073 |
软控股份 |
0.46% |
131.12 |
3028.77 |
0.53% |
--- |
49 |
000656 |
金科股份 |
0.42% |
400.00 |
2763.98 |
0.48% |
--- |
50 |
600565 |
迪马股份 |
0.36% |
200.00 |
2426.02 |
0.42% |
--- |
51 |
002125 |
湘潭电化 |
0.32% |
105.03 |
2119.51 |
0.37% |
--- |
52 |
603368 |
柳药股份 |
0.29% |
23.82 |
1955.78 |
0.34% |
--- |
53 |
300038 |
*ST数知 |
0.28% |
41.78 |
1879.12 |
0.33% |
--- |
54 |
000593 |
大通燃气 |
0.20% |
100.00 |
1299.00 |
0.23% |
--- |
55 |
300436 |
广生堂 |
0.11% |
4.73 |
706.57 |
0.12% |
--- |
56 |
300475 |
聚隆科技 |
0.02% |
4.90 |
151.13 |
0.03% |
--- |
57 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
0.01% |
--- |
58 |
002674 |
兴业科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
59 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.00% |
--- |
60 |
300065 |
海兰信 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
61 |
300476 |
胜宏科技 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
62 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.00% |
--- |
63 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
64 |
601985 |
中国核电 |
0.00% |
1.80 |
23.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
6.50% |
1422.33 |
50023.30 |
7.07% |
584.14 (41.07%) |
2 |
300070 |
碧水源 |
4.74% |
840.93 |
36445.75 |
5.15% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.72% |
1980.04 |
36353.55 |
5.14% |
314.57 (15.89%) |
4 |
600415 |
小商品城 |
4.01% |
1199.99 |
30887.67 |
4.37% |
新增 |
5 |
002466 |
天齐锂业 |
3.75% |
508.02 |
28870.78 |
4.08% |
0.00 (0.00%) |
6 |
002055 |
得润电子 |
3.12% |
705.65 |
23984.95 |
3.39% |
新增 |
7 |
300059 |
东方财富 |
3.03% |
560.02 |
23296.93 |
3.29% |
-35.62 (-6.36%) |
8 |
600185 |
格力地产 |
2.96% |
834.60 |
22776.24 |
3.22% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
2.69% |
897.35 |
20719.78 |
2.93% |
294.95 (32.87%) |
10 |
002236 |
大华股份 |
2.38% |
500.01 |
18275.31 |
2.58% |
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 |
002081 |
金螳螂 |
6.50% |
1422.33 |
50023.30 |
7.07% |
584.14 (41.07%) |
2 |
300070 |
碧水源 |
4.74% |
840.93 |
36445.75 |
5.15% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.72% |
1980.04 |
36353.55 |
5.14% |
314.57 (15.89%) |
4 |
600415 |
小商品城 |
4.01% |
1199.99 |
30887.67 |
4.37% |
新增 |
5 |
002466 |
天齐锂业 |
3.75% |
508.02 |
28870.78 |
4.08% |
0.00 (0.00%) |
6 |
002055 |
得润电子 |
3.12% |
705.65 |
23984.95 |
3.39% |
新增 |
7 |
300059 |
东方财富 |
3.03% |
560.02 |
23296.93 |
3.29% |
-35.62 (-6.36%) |
8 |
600185 |
格力地产 |
2.96% |
834.60 |
22776.24 |
3.22% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
2.69% |
897.35 |
20719.78 |
2.93% |
294.95 (32.87%) |
10 |
002236 |
大华股份 |
2.38% |
500.01 |
18275.31 |
2.58% |
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 |
300070 |
碧水源 |
4.52% |
840.93 |
29264.24 |
5.12% |
新增 |
2 |
601166 |
兴业银行 |
4.24% |
1665.47 |
27480.25 |
4.80% |
新增 |
3 |
000100 |
TCL科技 |
3.40% |
5803.57 |
22053.56 |
3.86% |
新增 |
4 |
600887 |
伊利股份 |
3.01% |
680.46 |
19481.51 |
3.41% |
新增 |
5 |
002466 |
天齐锂业 |
2.99% |
508.02 |
19386.04 |
3.39% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
2.94% |
1340.96 |
19068.39 |
3.33% |
0.00 (0.00%) |
7 |
002048 |
宁波华翔 |
2.92% |
1314.39 |
18887.76 |
3.30% |
0.00 (0.00%) |
8 |
002396 |
星网锐捷 |
2.88% |
682.44 |
18637.57 |
3.26% |
0.00 (0.00%) |
9 |
600185 |
格力地产 |
2.83% |
834.60 |
18361.20 |
3.21% |
新增 |
10 |
300059 |
东方财富 |
2.57% |
595.65 |
16654.29 |
2.91% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
4.52% |
840.93 |
29264.24 |
5.12% |
新增 |
2 |
601166 |
兴业银行 |
4.24% |
1665.47 |
27480.25 |
4.80% |
新增 |
3 |
000100 |
TCL科技 |
3.40% |
5803.57 |
22053.56 |
3.86% |
新增 |
4 |
600887 |
伊利股份 |
3.01% |
680.46 |
19481.51 |
3.41% |
新增 |
5 |
002466 |
天齐锂业 |
2.99% |
508.02 |
19386.04 |
3.39% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
2.94% |
1340.96 |
19068.39 |
3.33% |
0.00 (0.00%) |
7 |
002048 |
宁波华翔 |
2.92% |
1314.39 |
18887.76 |
3.30% |
0.00 (0.00%) |
8 |
002396 |
星网锐捷 |
2.88% |
682.44 |
18637.57 |
3.26% |
0.00 (0.00%) |
9 |
600185 |
格力地产 |
2.83% |
834.60 |
18361.20 |
3.21% |
新增 |
10 |
300059 |
东方财富 |
2.57% |
595.65 |
16654.29 |
2.91% |
新增 |
11 |
601988 |
中国银行 |
2.45% |
3827.55 |
15884.33 |
2.78% |
--- |
12 |
002415 |
海康威视 |
2.42% |
699.99 |
15658.88 |
2.74% |
--- |
13 |
000024 |
招商地产 |
2.19% |
538.69 |
14216.01 |
2.49% |
--- |
14 |
002081 |
金螳螂 |
2.17% |
838.19 |
14081.57 |
2.46% |
--- |
15 |
600048 |
保利地产 |
2.17% |
1296.78 |
14031.19 |
2.45% |
--- |
16 |
601877 |
正泰电器 |
2.11% |
450.01 |
13657.91 |
2.39% |
--- |
17 |
601601 |
中国太保 |
2.08% |
416.54 |
13454.15 |
2.35% |
--- |
18 |
601628 |
中国人寿 |
2.06% |
390.33 |
13329.90 |
2.33% |
--- |
19 |
600885 |
宏发股份 |
2.02% |
700.00 |
13076.00 |
2.29% |
--- |
20 |
000651 |
格力电器 |
2.01% |
350.00 |
12992.09 |
2.27% |
--- |
21 |
000895 |
双汇发展 |
1.99% |
407.83 |
12867.13 |
2.25% |
--- |
22 |
000690 |
宝新能源 |
1.95% |
2000.00 |
12639.98 |
2.21% |
--- |
23 |
300295 |
三六五网 |
1.76% |
149.99 |
11369.47 |
1.99% |
--- |
24 |
600486 |
扬农化工 |
1.75% |
377.22 |
11354.35 |
1.99% |
--- |
25 |
600612 |
老凤祥 |
1.70% |
340.00 |
10992.36 |
1.92% |
--- |
26 |
002439 |
启明星辰 |
1.62% |
400.00 |
10495.88 |
1.84% |
--- |
27 |
600077 |
宋都股份 |
1.62% |
2210.54 |
10522.15 |
1.84% |
--- |
28 |
601555 |
东吴证券 |
1.57% |
454.51 |
10190.00 |
1.78% |
--- |
29 |
600240 |
退市华业 |
1.54% |
999.99 |
9989.91 |
1.75% |
--- |
30 |
000625 |
长安汽车 |
1.53% |
602.40 |
9897.45 |
1.73% |
--- |
31 |
600006 |
东风汽车 |
1.11% |
1211.44 |
7208.09 |
1.26% |
--- |
32 |
300389 |
艾比森 |
1.07% |
91.30 |
6911.19 |
1.21% |
--- |
33 |
600058 |
五矿发展 |
0.99% |
366.17 |
6393.24 |
1.12% |
--- |
34 |
000596 |
古井贡酒 |
0.98% |
171.33 |
6330.58 |
1.11% |
--- |
35 |
600337 |
美克家居 |
0.85% |
574.23 |
5478.11 |
0.96% |
--- |
36 |
000732 |
泰禾集团 |
0.84% |
331.14 |
5447.31 |
0.95% |
--- |
37 |
002304 |
洋河股份 |
0.81% |
66.53 |
5259.37 |
0.92% |
--- |
38 |
000423 |
东阿阿胶 |
0.71% |
123.47 |
4603.10 |
0.80% |
--- |
39 |
600573 |
惠泉啤酒 |
0.69% |
489.03 |
4450.19 |
0.78% |
--- |
40 |
002051 |
中工国际 |
0.67% |
159.76 |
4364.74 |
0.76% |
--- |
41 |
000902 |
新洋丰 |
0.63% |
257.98 |
4060.56 |
0.71% |
--- |
42 |
000661 |
长春高新 |
0.60% |
44.67 |
3872.54 |
0.68% |
--- |
43 |
600469 |
风神股份 |
0.60% |
315.68 |
3863.95 |
0.68% |
--- |
44 |
600335 |
国机汽车 |
0.58% |
208.56 |
3739.42 |
0.65% |
--- |
45 |
601318 |
中国平安 |
0.58% |
50.27 |
3755.44 |
0.66% |
--- |
46 |
300063 |
天龙集团 |
0.55% |
200.00 |
3550.00 |
0.62% |
--- |
47 |
300071 |
*ST嘉信 |
0.51% |
200.01 |
3280.09 |
0.57% |
--- |
48 |
600651 |
飞乐音响 |
0.51% |
400.81 |
3278.67 |
0.57% |
--- |
49 |
300055 |
万邦达 |
0.48% |
70.43 |
3141.71 |
0.55% |
--- |
50 |
300190 |
维尔利 |
0.39% |
100.00 |
2542.01 |
0.44% |
--- |
51 |
002271 |
东方雨虹 |
0.35% |
67.48 |
2249.93 |
0.39% |
--- |
52 |
600015 |
华夏银行 |
0.33% |
159.85 |
2151.58 |
0.38% |
--- |
53 |
600590 |
泰豪科技 |
0.33% |
239.98 |
2140.58 |
0.37% |
--- |
54 |
600580 |
卧龙电驱 |
0.32% |
198.64 |
2081.74 |
0.36% |
--- |
55 |
600850 |
电科数字 |
0.32% |
58.08 |
2069.84 |
0.36% |
--- |
56 |
600519 |
贵州茅台 |
0.30% |
10.09 |
1913.72 |
0.33% |
--- |
57 |
002496 |
ST辉丰 |
0.27% |
80.82 |
1761.93 |
0.31% |
--- |
58 |
300140 |
中环装备 |
0.23% |
58.44 |
1461.60 |
0.26% |
--- |
59 |
600576 |
祥源文化 |
0.21% |
83.90 |
1370.99 |
0.24% |
--- |
60 |
603368 |
柳药股份 |
0.19% |
23.82 |
1224.15 |
0.21% |
--- |
61 |
300298 |
三诺生物 |
0.12% |
24.36 |
766.25 |
0.13% |
--- |
62 |
300018 |
中元股份 |
0.10% |
49.99 |
661.38 |
0.12% |
--- |
63 |
300009 |
安科生物 |
0.08% |
28.51 |
508.05 |
0.09% |
--- |
64 |
002146 |
荣盛发展 |
0.01% |
2.50 |
39.61 |
0.01% |
--- |
65 |
000601 |
韶能股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
66 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
67 |
000728 |
国元证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
000792 |
盐湖股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
69 |
000931 |
中关村 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
002020 |
京新药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
71 |
002084 |
海鸥住工 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
72 |
002185 |
华天科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
73 |
002256 |
兆新股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
002261 |
拓维信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
75 |
002293 |
罗莱生活 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
76 |
002385 |
大北农 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
77 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
78 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
79 |
002580 |
圣阳股份 |
0.00% |
0.23 |
3.94 |
0.00% |
--- |
80 |
002637 |
赞宇科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
81 |
002638 |
勤上股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
82 |
002657 |
中科金财 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
83 |
002673 |
西部证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
84 |
300005 |
探路者 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
85 |
300011 |
鼎汉技术 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
86 |
300050 |
世纪鼎利 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
87 |
300145 |
中金环境 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
88 |
300147 |
香雪制药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
300182 |
捷成股份 |
0.00% |
0.31 |
5.52 |
0.00% |
--- |
90 |
300196 |
长海股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
91 |
300202 |
*ST聚龙 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
92 |
300211 |
亿通科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
93 |
300258 |
精锻科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
94 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
600016 |
民生银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
96 |
600068 |
葛洲坝 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
97 |
600287 |
江苏舜天 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
98 |
600315 |
上海家化 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
99 |
600340 |
华夏幸福 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
100 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
101 |
600420 |
国药现代 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
600446 |
金证股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
600566 |
济川药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
104 |
600866 |
星湖科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
105 |
600873 |
梅花生物 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
106 |
600990 |
四创电子 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
107 |
601088 |
中国神华 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
108 |
601126 |
四方股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
109 |
601218 |
吉鑫科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
110 |
601336 |
新华保险 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
111 |
601939 |
建设银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
112 |
603167 |
渤海轮渡 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
3.25% |
1314.39 |
22686.34 |
3.60% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
3.20% |
508.02 |
22332.56 |
3.54% |
0.00 (0.00%) |
3 |
002396 |
星网锐捷 |
2.93% |
682.44 |
20452.87 |
3.25% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
2.91% |
1340.96 |
20302.07 |
3.22% |
-353.01 (-26.33%) |
5 |
600104 |
上汽集团 |
2.46% |
949.98 |
17175.71 |
2.73% |
249.99 (26.32%) |
6 |
300133 |
华策影视 |
2.31% |
470.00 |
16125.65 |
2.56% |
0.00 (0.00%) |
7 |
600373 |
中文传媒 |
2.26% |
1000.99 |
15745.50 |
2.50% |
701.68 (70.10%) |
8 |
601877 |
正泰电器 |
2.19% |
602.95 |
15260.76 |
2.42% |
0.00 (0.00%) |
9 |
600446 |
金证股份 |
2.01% |
340.00 |
14018.28 |
2.22% |
40.00 (11.77%) |
10 |
600885 |
宏发股份 |
2.00% |
700.00 |
13937.00 |
2.21% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
3.25% |
1314.39 |
22686.34 |
3.60% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
3.20% |
508.02 |
22332.56 |
3.54% |
0.00 (0.00%) |
3 |
002396 |
星网锐捷 |
2.93% |
682.44 |
20452.87 |
3.25% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
2.91% |
1340.96 |
20302.07 |
3.22% |
-353.01 (-26.33%) |
5 |
600104 |
上汽集团 |
2.46% |
949.98 |
17175.71 |
2.73% |
249.99 (26.32%) |
6 |
300133 |
华策影视 |
2.31% |
470.00 |
16125.65 |
2.56% |
0.00 (0.00%) |
7 |
600373 |
中文传媒 |
2.26% |
1000.99 |
15745.50 |
2.50% |
701.68 (70.10%) |
8 |
601877 |
正泰电器 |
2.19% |
602.95 |
15260.76 |
2.42% |
0.00 (0.00%) |
9 |
600446 |
金证股份 |
2.01% |
340.00 |
14018.28 |
2.22% |
40.00 (11.77%) |
10 |
600885 |
宏发股份 |
2.00% |
700.00 |
13937.00 |
2.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.73% |
1693.97 |
38822.58 |
8.66% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
2.89% |
1314.39 |
19584.39 |
4.37% |
96.65 (7.35%) |
3 |
002396 |
星网锐捷 |
2.82% |
682.44 |
19101.63 |
4.26% |
100.00 (14.65%) |
4 |
600594 |
益佰制药 |
2.49% |
409.99 |
16863.04 |
3.76% |
-10.00 (-2.44%) |
5 |
002466 |
天齐锂业 |
2.45% |
508.02 |
16571.61 |
3.70% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
2.22% |
470.00 |
15016.45 |
3.35% |
新增 |
7 |
601166 |
兴业银行 |
2.22% |
1500.00 |
15044.98 |
3.36% |
新增 |
8 |
000625 |
长安汽车 |
2.09% |
1149.98 |
14156.24 |
3.16% |
新增 |
9 |
002236 |
大华股份 |
1.99% |
500.00 |
13475.00 |
3.01% |
-100.00 (-20.00%) |
10 |
601877 |
正泰电器 |
1.95% |
602.95 |
13210.72 |
2.95% |
52.95 (8.78%) |
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 |
600703 |
三安光电 |
5.73% |
1693.97 |
38822.58 |
8.66% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
2.89% |
1314.39 |
19584.39 |
4.37% |
96.65 (7.35%) |
3 |
002396 |
星网锐捷 |
2.82% |
682.44 |
19101.63 |
4.26% |
100.00 (14.65%) |
4 |
600594 |
益佰制药 |
2.49% |
409.99 |
16863.04 |
3.76% |
-10.00 (-2.44%) |
5 |
002466 |
天齐锂业 |
2.45% |
508.02 |
16571.61 |
3.70% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
2.22% |
470.00 |
15016.45 |
3.35% |
新增 |
7 |
601166 |
兴业银行 |
2.22% |
1500.00 |
15044.98 |
3.36% |
新增 |
8 |
000625 |
长安汽车 |
2.09% |
1149.98 |
14156.24 |
3.16% |
新增 |
9 |
002236 |
大华股份 |
1.99% |
500.00 |
13475.00 |
3.01% |
-100.00 (-20.00%) |
10 |
601877 |
正泰电器 |
1.95% |
602.95 |
13210.72 |
2.95% |
52.95 (8.78%) |
11 |
600885 |
宏发股份 |
1.90% |
700.00 |
12831.00 |
2.86% |
--- |
12 |
002001 |
新和成 |
1.76% |
962.35 |
11923.48 |
2.66% |
--- |
13 |
600109 |
国金证券 |
1.76% |
600.00 |
11921.99 |
2.66% |
--- |
14 |
600104 |
上汽集团 |
1.58% |
699.99 |
10709.86 |
2.39% |
--- |
15 |
600612 |
老凤祥 |
1.45% |
387.17 |
9799.40 |
2.19% |
--- |
16 |
600557 |
康缘药业 |
1.37% |
323.98 |
9298.23 |
2.07% |
--- |
17 |
300026 |
红日药业 |
1.36% |
314.56 |
9216.49 |
2.06% |
--- |
18 |
600446 |
金证股份 |
1.36% |
300.00 |
9222.00 |
2.06% |
--- |
19 |
002609 |
捷顺科技 |
1.24% |
583.52 |
8426.00 |
1.88% |
--- |
20 |
600366 |
宁波韵升 |
1.24% |
565.49 |
8391.94 |
1.87% |
--- |
21 |
002285 |
世联行 |
1.19% |
1007.97 |
8073.83 |
1.80% |
--- |
22 |
002439 |
启明星辰 |
1.14% |
360.00 |
7700.40 |
1.72% |
--- |
23 |
002202 |
金风科技 |
1.12% |
800.00 |
7592.00 |
1.69% |
--- |
24 |
300298 |
三诺生物 |
1.12% |
189.28 |
7552.28 |
1.68% |
--- |
25 |
000895 |
双汇发展 |
1.06% |
200.00 |
7158.00 |
1.60% |
--- |
26 |
002508 |
老板电器 |
1.02% |
243.16 |
6874.12 |
1.53% |
--- |
27 |
601179 |
中国西电 |
1.02% |
1939.50 |
6924.01 |
1.54% |
--- |
28 |
300147 |
香雪制药 |
1.00% |
249.99 |
6749.72 |
1.51% |
--- |
29 |
600323 |
瀚蓝环境 |
1.00% |
525.84 |
6757.07 |
1.51% |
--- |
30 |
002253 |
川大智胜 |
0.99% |
267.85 |
6682.87 |
1.49% |
--- |
31 |
002557 |
洽洽食品 |
0.95% |
387.53 |
6425.20 |
1.43% |
--- |
32 |
002005 |
ST德豪 |
0.93% |
749.98 |
6277.37 |
1.40% |
--- |
33 |
300288 |
朗玛信息 |
0.81% |
85.00 |
5451.05 |
1.22% |
--- |
34 |
002138 |
顺络电子 |
0.77% |
250.00 |
5214.98 |
1.16% |
--- |
35 |
601231 |
环旭电子 |
0.77% |
169.97 |
5241.94 |
1.17% |
--- |
36 |
000049 |
德赛电池 |
0.65% |
110.00 |
4418.70 |
0.99% |
--- |
37 |
600373 |
中文传媒 |
0.62% |
299.31 |
4190.28 |
0.93% |
--- |
38 |
601633 |
长城汽车 |
0.57% |
152.53 |
3859.03 |
0.86% |
--- |
39 |
300206 |
理邦仪器 |
0.54% |
170.82 |
3626.42 |
0.81% |
--- |
40 |
600566 |
济川药业 |
0.54% |
157.59 |
3640.31 |
0.81% |
--- |
41 |
002023 |
海特高新 |
0.51% |
179.77 |
3433.65 |
0.77% |
--- |
42 |
000963 |
华东医药 |
0.48% |
60.00 |
3239.95 |
0.72% |
--- |
43 |
002465 |
海格通信 |
0.47% |
200.00 |
3185.95 |
0.71% |
--- |
44 |
002638 |
勤上股份 |
0.46% |
220.06 |
3113.84 |
0.69% |
--- |
45 |
600312 |
平高电气 |
0.46% |
221.46 |
3087.15 |
0.69% |
--- |
46 |
600340 |
华夏幸福 |
0.45% |
119.99 |
3020.16 |
0.67% |
--- |
47 |
300115 |
长盈精密 |
0.39% |
118.60 |
2611.65 |
0.58% |
--- |
48 |
600563 |
法拉电子 |
0.39% |
79.98 |
2659.45 |
0.59% |
--- |
49 |
601799 |
星宇股份 |
0.30% |
119.00 |
2037.19 |
0.45% |
--- |
50 |
600240 |
退市华业 |
0.29% |
400.00 |
1951.99 |
0.44% |
--- |
51 |
300299 |
富春股份 |
0.26% |
138.26 |
1772.44 |
0.40% |
--- |
52 |
002051 |
中工国际 |
0.24% |
100.00 |
1620.00 |
0.36% |
--- |
53 |
300124 |
汇川技术 |
0.23% |
49.99 |
1559.84 |
0.35% |
--- |
54 |
300346 |
南大光电 |
0.23% |
45.00 |
1578.60 |
0.35% |
--- |
55 |
600048 |
保利地产 |
0.23% |
316.95 |
1572.07 |
0.35% |
--- |
56 |
000333 |
美的集团 |
0.21% |
73.00 |
1410.36 |
0.31% |
--- |
57 |
002104 |
恒宝股份 |
0.19% |
65.41 |
1282.05 |
0.29% |
--- |
58 |
600651 |
飞乐音响 |
0.13% |
116.53 |
862.34 |
0.19% |
--- |
59 |
300054 |
鼎龙股份 |
0.12% |
68.18 |
825.02 |
0.18% |
--- |
60 |
300145 |
中金环境 |
0.11% |
40.00 |
755.20 |
0.17% |
--- |
61 |
002637 |
赞宇科技 |
0.09% |
40.00 |
590.00 |
0.13% |
--- |
62 |
600697 |
欧亚集团 |
0.06% |
20.93 |
373.41 |
0.08% |
--- |
63 |
300121 |
阳谷华泰 |
0.05% |
35.18 |
317.66 |
0.07% |
--- |
64 |
000801 |
四川九洲 |
0.04% |
21.82 |
294.13 |
0.07% |
--- |
65 |
002179 |
中航光电 |
0.04% |
16.92 |
296.97 |
0.07% |
--- |
66 |
002437 |
誉衡药业 |
0.04% |
5.61 |
288.92 |
0.06% |
--- |
67 |
600686 |
金龙汽车 |
0.03% |
23.33 |
208.78 |
0.05% |
--- |
68 |
002726 |
龙大肉食 |
0.02% |
8.27 |
141.10 |
0.03% |
--- |
69 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.01% |
--- |
70 |
300385 |
雪浪环境 |
0.01% |
1.59 |
40.68 |
0.01% |
--- |
71 |
603369 |
今世缘 |
0.01% |
5.10 |
86.38 |
0.02% |
--- |
72 |
603006 |
联明股份 |
0.00% |
0.91 |
12.99 |
0.00% |
--- |
73 |
603168 |
莎普爱思 |
0.00% |
0.40 |
8.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.50% |
1693.97 |
37822.65 |
7.76% |
593.97 (35.06%) |
2 |
300226 |
上海钢联 |
2.94% |
400.00 |
20216.00 |
4.15% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
2.50% |
600.00 |
17154.00 |
3.52% |
-870.00 (-145.00%) |
4 |
600594 |
益佰制药 |
2.50% |
419.99 |
17198.75 |
3.53% |
89.99 (21.43%) |
5 |
002466 |
天齐锂业 |
2.16% |
508.02 |
14824.02 |
3.04% |
新增 |
6 |
002396 |
星网锐捷 |
2.04% |
582.45 |
13996.24 |
2.87% |
新增 |
7 |
601877 |
正泰电器 |
1.96% |
550.00 |
13469.50 |
2.76% |
-15.32 (-2.79%) |
8 |
300315 |
掌趣科技 |
1.87% |
400.00 |
12871.98 |
2.64% |
新增 |
9 |
002048 |
宁波华翔 |
1.85% |
1217.73 |
12749.68 |
2.62% |
新增 |
10 |
002001 |
新和成 |
1.80% |
641.56 |
12356.53 |
2.53% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.50% |
1693.97 |
37822.65 |
7.76% |
593.97 (35.06%) |
2 |
300226 |
上海钢联 |
2.94% |
400.00 |
20216.00 |
4.15% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
2.50% |
600.00 |
17154.00 |
3.52% |
-870.00 (-145.00%) |
4 |
600594 |
益佰制药 |
2.50% |
419.99 |
17198.75 |
3.53% |
89.99 (21.43%) |
5 |
002466 |
天齐锂业 |
2.16% |
508.02 |
14824.02 |
3.04% |
新增 |
6 |
002396 |
星网锐捷 |
2.04% |
582.45 |
13996.24 |
2.87% |
新增 |
7 |
601877 |
正泰电器 |
1.96% |
550.00 |
13469.50 |
2.76% |
-15.32 (-2.79%) |
8 |
300315 |
掌趣科技 |
1.87% |
400.00 |
12871.98 |
2.64% |
新增 |
9 |
002048 |
宁波华翔 |
1.85% |
1217.73 |
12749.68 |
2.62% |
新增 |
10 |
002001 |
新和成 |
1.80% |
641.56 |
12356.53 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.41% |
1470.00 |
58323.60 |
9.48% |
-60.00 (-4.08%) |
2 |
300070 |
碧水源 |
6.14% |
1180.00 |
48368.20 |
7.86% |
-20.00 (-1.69%) |
3 |
002415 |
海康威视 |
6.13% |
2100.00 |
48258.00 |
7.84% |
-104.45 (-4.97%) |
4 |
601318 |
中国平安 |
5.21% |
982.56 |
41002.35 |
6.66% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
3.46% |
1100.00 |
27269.00 |
4.43% |
新增 |
6 |
000917 |
电广传媒 |
2.99% |
1444.44 |
23558.83 |
3.83% |
-105.55 (-7.31%) |
7 |
600406 |
国电南瑞 |
2.66% |
1408.59 |
20945.79 |
3.40% |
新增 |
8 |
000977 |
浪潮信息 |
2.30% |
400.00 |
18092.00 |
2.94% |
-99.99 (-25.00%) |
9 |
002241 |
歌尔股份 |
2.00% |
449.99 |
15785.48 |
2.57% |
新增 |
10 |
600887 |
伊利股份 |
1.99% |
400.00 |
15632.00 |
2.54% |
-149.98 (-37.50%) |
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 |
002236 |
大华股份 |
7.41% |
1470.00 |
58323.60 |
9.48% |
-60.00 (-4.08%) |
2 |
300070 |
碧水源 |
6.14% |
1180.00 |
48368.20 |
7.86% |
-20.00 (-1.69%) |
3 |
002415 |
海康威视 |
6.13% |
2100.00 |
48258.00 |
7.84% |
-104.45 (-4.97%) |
4 |
601318 |
中国平安 |
5.21% |
982.56 |
41002.35 |
6.66% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
3.46% |
1100.00 |
27269.00 |
4.43% |
新增 |
6 |
000917 |
电广传媒 |
2.99% |
1444.44 |
23558.83 |
3.83% |
-105.55 (-7.31%) |
7 |
600406 |
国电南瑞 |
2.66% |
1408.59 |
20945.79 |
3.40% |
新增 |
8 |
000977 |
浪潮信息 |
2.30% |
400.00 |
18092.00 |
2.94% |
-99.99 (-25.00%) |
9 |
002241 |
歌尔股份 |
2.00% |
449.99 |
15785.48 |
2.57% |
新增 |
10 |
600887 |
伊利股份 |
1.99% |
400.00 |
15632.00 |
2.54% |
-149.98 (-37.50%) |
11 |
000895 |
双汇发展 |
1.88% |
313.69 |
14768.63 |
2.40% |
--- |
12 |
300226 |
上海钢联 |
1.88% |
400.00 |
14800.00 |
2.41% |
--- |
13 |
601877 |
正泰电器 |
1.79% |
565.32 |
14065.15 |
2.29% |
--- |
14 |
002008 |
大族激光 |
1.78% |
1038.85 |
14014.14 |
2.28% |
--- |
15 |
600686 |
金龙汽车 |
1.77% |
1560.00 |
13899.60 |
2.26% |
--- |
16 |
600690 |
海尔智家 |
1.73% |
699.13 |
13632.94 |
2.22% |
--- |
17 |
002051 |
中工国际 |
1.68% |
648.69 |
13233.27 |
2.15% |
--- |
18 |
600436 |
片仔癀 |
1.59% |
133.09 |
12551.43 |
2.04% |
--- |
19 |
603000 |
人民网 |
1.53% |
154.14 |
12018.29 |
1.95% |
--- |
20 |
000333 |
美的集团 |
1.46% |
229.98 |
11499.18 |
1.87% |
--- |
21 |
600594 |
益佰制药 |
1.37% |
330.00 |
10764.57 |
1.75% |
--- |
22 |
300014 |
亿纬锂能 |
1.29% |
290.26 |
10159.14 |
1.65% |
--- |
23 |
000049 |
德赛电池 |
1.28% |
143.94 |
10104.88 |
1.64% |
--- |
24 |
600612 |
老凤祥 |
1.15% |
387.17 |
9028.92 |
1.47% |
--- |
25 |
002508 |
老板电器 |
0.98% |
194.53 |
7679.95 |
1.25% |
--- |
26 |
300005 |
探路者 |
0.98% |
483.07 |
7680.74 |
1.25% |
--- |
27 |
600036 |
招商银行 |
0.97% |
699.99 |
7622.92 |
1.24% |
--- |
28 |
600418 |
江淮汽车 |
0.89% |
800.00 |
6984.00 |
1.14% |
--- |
29 |
002475 |
立讯精密 |
0.85% |
200.20 |
6690.74 |
1.09% |
--- |
30 |
300145 |
中金环境 |
0.84% |
174.89 |
6584.50 |
1.07% |
--- |
31 |
002353 |
杰瑞股份 |
0.81% |
79.99 |
6348.77 |
1.03% |
--- |
32 |
300295 |
三六五网 |
0.79% |
79.98 |
6211.44 |
1.01% |
--- |
33 |
300288 |
朗玛信息 |
0.67% |
106.17 |
5244.81 |
0.85% |
--- |
34 |
300346 |
南大光电 |
0.65% |
141.19 |
5125.34 |
0.83% |
--- |
35 |
600323 |
瀚蓝环境 |
0.63% |
470.53 |
4982.88 |
0.81% |
--- |
36 |
002557 |
洽洽食品 |
0.56% |
182.83 |
4413.42 |
0.72% |
--- |
37 |
002253 |
川大智胜 |
0.53% |
153.22 |
4143.00 |
0.67% |
--- |
38 |
002620 |
瑞和股份 |
0.52% |
240.00 |
4063.20 |
0.66% |
--- |
39 |
002566 |
益盛药业 |
0.48% |
150.00 |
3792.00 |
0.62% |
--- |
40 |
600079 |
人福医药 |
0.48% |
132.24 |
3749.04 |
0.61% |
--- |
41 |
600021 |
上海电力 |
0.47% |
800.00 |
3712.00 |
0.60% |
--- |
42 |
002470 |
*ST金正 |
0.46% |
168.22 |
3583.06 |
0.58% |
--- |
43 |
600509 |
天富能源 |
0.43% |
400.00 |
3420.00 |
0.56% |
--- |
44 |
002410 |
广联达 |
0.40% |
99.99 |
3149.58 |
0.51% |
--- |
45 |
300202 |
*ST聚龙 |
0.37% |
75.00 |
2901.00 |
0.47% |
--- |
46 |
300012 |
华测检测 |
0.33% |
159.69 |
2579.05 |
0.42% |
--- |
47 |
300133 |
华策影视 |
0.32% |
79.98 |
2551.41 |
0.41% |
--- |
48 |
002340 |
格林美 |
0.26% |
200.00 |
2050.00 |
0.33% |
--- |
49 |
000521 |
长虹美菱 |
0.25% |
400.00 |
1971.99 |
0.32% |
--- |
50 |
600138 |
中青旅 |
0.24% |
108.49 |
1911.64 |
0.31% |
--- |
51 |
600894 |
广日股份 |
0.15% |
100.00 |
1202.00 |
0.20% |
--- |
52 |
601238 |
广汽集团 |
0.13% |
120.00 |
988.80 |
0.16% |
--- |
53 |
600340 |
华夏幸福 |
0.10% |
40.81 |
825.69 |
0.13% |
--- |
54 |
300124 |
汇川技术 |
0.07% |
10.00 |
584.81 |
0.10% |
--- |
55 |
300206 |
理邦仪器 |
0.06% |
20.00 |
491.90 |
0.08% |
--- |
56 |
002224 |
三力士 |
0.04% |
24.99 |
283.34 |
0.05% |
--- |
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 |
002236 |
大华股份 |
7.86% |
1530.00 |
65015.40 |
9.04% |
-70.00 (-4.58%) |
2 |
002415 |
海康威视 |
7.04% |
2204.45 |
58197.43 |
8.09% |
1102.22 (50.00%) |
3 |
300070 |
碧水源 |
5.90% |
1200.00 |
48840.00 |
6.79% |
-318.77 (-26.56%) |
4 |
002024 |
苏宁易购 |
5.21% |
3355.30 |
43115.55 |
5.99% |
新增 |
5 |
601166 |
兴业银行 |
4.41% |
3263.06 |
36448.36 |
5.07% |
新增 |
6 |
601318 |
中国平安 |
4.24% |
982.56 |
35077.49 |
4.88% |
新增 |
7 |
000917 |
电广传媒 |
3.50% |
1549.99 |
28984.82 |
4.03% |
-38.95 (-2.51%) |
8 |
000977 |
浪潮信息 |
3.09% |
499.99 |
25574.37 |
3.55% |
新增 |
9 |
600887 |
伊利股份 |
2.97% |
549.98 |
24573.32 |
3.42% |
0.00 (0.00%) |
10 |
002051 |
中工国际 |
2.80% |
1018.69 |
23137.21 |
3.22% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
7.86% |
1530.00 |
65015.40 |
9.04% |
-70.00 (-4.58%) |
2 |
002415 |
海康威视 |
7.04% |
2204.45 |
58197.43 |
8.09% |
1102.22 (50.00%) |
3 |
300070 |
碧水源 |
5.90% |
1200.00 |
48840.00 |
6.79% |
-318.77 (-26.56%) |
4 |
002024 |
苏宁易购 |
5.21% |
3355.30 |
43115.55 |
5.99% |
新增 |
5 |
601166 |
兴业银行 |
4.41% |
3263.06 |
36448.36 |
5.07% |
新增 |
6 |
601318 |
中国平安 |
4.24% |
982.56 |
35077.49 |
4.88% |
新增 |
7 |
000917 |
电广传媒 |
3.50% |
1549.99 |
28984.82 |
4.03% |
-38.95 (-2.51%) |
8 |
000977 |
浪潮信息 |
3.09% |
499.99 |
25574.37 |
3.55% |
新增 |
9 |
600887 |
伊利股份 |
2.97% |
549.98 |
24573.32 |
3.42% |
0.00 (0.00%) |
10 |
002051 |
中工国际 |
2.80% |
1018.69 |
23137.21 |
3.22% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
7.59% |
1600.00 |
58618.00 |
9.47% |
711.98 (44.50%) |
2 |
300070 |
碧水源 |
7.41% |
1518.77 |
57227.30 |
9.25% |
530.72 (34.94%) |
3 |
002415 |
海康威视 |
5.05% |
1102.22 |
38952.60 |
6.30% |
0.00 (0.00%) |
4 |
002051 |
中工国际 |
3.36% |
1018.69 |
25965.62 |
4.20% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
2.96% |
629.98 |
22862.10 |
3.70% |
新增 |
6 |
600703 |
三安光电 |
2.86% |
1122.37 |
22043.40 |
3.56% |
-571.60 (-50.93%) |
7 |
600406 |
国电南瑞 |
2.53% |
1308.59 |
19537.31 |
3.16% |
新增 |
8 |
000917 |
电广传媒 |
2.42% |
1588.94 |
18701.87 |
3.02% |
新增 |
9 |
600887 |
伊利股份 |
2.23% |
549.98 |
17203.52 |
2.78% |
新增 |
10 |
600594 |
益佰制药 |
2.17% |
541.35 |
16733.23 |
2.70% |
121.36 (22.42%) |
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 |
002236 |
大华股份 |
7.59% |
1600.00 |
58618.00 |
9.47% |
711.98 (44.50%) |
2 |
300070 |
碧水源 |
7.41% |
1518.77 |
57227.30 |
9.25% |
530.72 (34.94%) |
3 |
002415 |
海康威视 |
5.05% |
1102.22 |
38952.60 |
6.30% |
0.00 (0.00%) |
4 |
002051 |
中工国际 |
3.36% |
1018.69 |
25965.62 |
4.20% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
2.96% |
629.98 |
22862.10 |
3.70% |
新增 |
6 |
600703 |
三安光电 |
2.86% |
1122.37 |
22043.40 |
3.56% |
-571.60 (-50.93%) |
7 |
600406 |
国电南瑞 |
2.53% |
1308.59 |
19537.31 |
3.16% |
新增 |
8 |
000917 |
电广传媒 |
2.42% |
1588.94 |
18701.87 |
3.02% |
新增 |
9 |
600887 |
伊利股份 |
2.23% |
549.98 |
17203.52 |
2.78% |
新增 |
10 |
600594 |
益佰制药 |
2.17% |
541.35 |
16733.23 |
2.70% |
121.36 (22.42%) |
11 |
000049 |
德赛电池 |
2.11% |
271.35 |
16281.14 |
2.63% |
--- |
12 |
002294 |
信立泰 |
2.06% |
550.00 |
15917.00 |
2.57% |
--- |
13 |
300088 |
长信科技 |
1.98% |
724.99 |
15289.93 |
2.47% |
--- |
14 |
601006 |
大秦铁路 |
1.92% |
2491.82 |
14801.42 |
2.39% |
--- |
15 |
600686 |
金龙汽车 |
1.90% |
1569.58 |
14675.54 |
2.37% |
--- |
16 |
000527 |
美的电器 |
1.86% |
1156.94 |
14369.15 |
2.32% |
--- |
17 |
000100 |
TCL科技 |
1.83% |
6212.42 |
14102.20 |
2.28% |
--- |
18 |
000895 |
双汇发展 |
1.57% |
315.33 |
12121.37 |
1.96% |
--- |
19 |
002308 |
威创股份 |
1.54% |
1290.44 |
11872.03 |
1.92% |
--- |
20 |
601877 |
正泰电器 |
1.52% |
590.33 |
11712.06 |
1.89% |
--- |
21 |
000686 |
东北证券 |
1.51% |
759.27 |
11685.12 |
1.89% |
--- |
22 |
600436 |
片仔癀 |
1.43% |
80.95 |
11075.72 |
1.79% |
--- |
23 |
002422 |
科伦药业 |
1.40% |
202.43 |
10791.79 |
1.74% |
--- |
24 |
600383 |
金地集团 |
1.32% |
1488.31 |
10209.81 |
1.65% |
--- |
25 |
600085 |
同仁堂 |
1.13% |
399.99 |
8751.75 |
1.41% |
--- |
26 |
300113 |
顺网科技 |
1.10% |
200.25 |
8520.76 |
1.38% |
--- |
27 |
002375 |
亚厦股份 |
1.03% |
257.72 |
7937.79 |
1.28% |
--- |
28 |
000725 |
京东方A |
1.01% |
3511.57 |
7795.69 |
1.26% |
--- |
29 |
002325 |
洪涛股份 |
1.00% |
648.11 |
7712.45 |
1.25% |
--- |
30 |
300128 |
锦富技术 |
0.86% |
330.34 |
6606.71 |
1.07% |
--- |
31 |
600261 |
阳光照明 |
0.78% |
476.55 |
6042.62 |
0.98% |
--- |
32 |
300346 |
南大光电 |
0.73% |
134.43 |
5640.64 |
0.91% |
--- |
33 |
600162 |
香江控股 |
0.73% |
999.99 |
5619.93 |
0.91% |
--- |
34 |
002029 |
七匹狼 |
0.69% |
750.00 |
5362.50 |
0.87% |
--- |
35 |
300039 |
上海凯宝 |
0.69% |
419.98 |
5312.72 |
0.86% |
--- |
36 |
000656 |
金科股份 |
0.66% |
438.65 |
5083.98 |
0.82% |
--- |
37 |
002091 |
江苏国泰 |
0.59% |
353.02 |
4564.61 |
0.74% |
--- |
38 |
300083 |
创世纪 |
0.52% |
236.19 |
4005.84 |
0.65% |
--- |
39 |
002620 |
瑞和股份 |
0.51% |
254.58 |
3951.09 |
0.64% |
--- |
40 |
601238 |
广汽集团 |
0.48% |
500.00 |
3680.00 |
0.59% |
--- |
41 |
002588 |
史丹利 |
0.47% |
130.00 |
3593.10 |
0.58% |
--- |
42 |
300207 |
欣旺达 |
0.46% |
200.00 |
3540.00 |
0.57% |
--- |
43 |
600509 |
天富能源 |
0.41% |
400.00 |
3128.00 |
0.51% |
--- |
44 |
300187 |
永清环保 |
0.40% |
149.98 |
3118.10 |
0.50% |
--- |
45 |
600521 |
华海药业 |
0.36% |
181.32 |
2765.14 |
0.45% |
--- |
46 |
300219 |
鸿利智汇 |
0.35% |
354.46 |
2697.42 |
0.44% |
--- |
47 |
300075 |
数字政通 |
0.30% |
82.49 |
2334.42 |
0.38% |
--- |
48 |
002292 |
奥飞娱乐 |
0.29% |
100.00 |
2239.00 |
0.36% |
--- |
49 |
002287 |
奇正藏药 |
0.26% |
120.49 |
2024.17 |
0.33% |
--- |
50 |
300196 |
长海股份 |
0.26% |
93.97 |
2040.02 |
0.33% |
--- |
51 |
300349 |
金卡智能 |
0.26% |
49.99 |
2039.91 |
0.33% |
--- |
52 |
002038 |
双鹭药业 |
0.23% |
29.99 |
1757.54 |
0.28% |
--- |
53 |
300145 |
中金环境 |
0.19% |
59.99 |
1467.96 |
0.24% |
--- |
54 |
600867 |
通化东宝 |
0.19% |
100.00 |
1488.93 |
0.24% |
--- |
55 |
002317 |
众生药业 |
0.14% |
50.00 |
1098.43 |
0.18% |
--- |
56 |
002302 |
西部建设 |
0.11% |
90.30 |
825.38 |
0.13% |
--- |
57 |
300032 |
金龙机电 |
0.11% |
50.00 |
849.00 |
0.14% |
--- |
58 |
300202 |
*ST聚龙 |
0.10% |
38.99 |
791.50 |
0.13% |
--- |
59 |
002695 |
煌上煌 |
0.08% |
31.09 |
605.58 |
0.10% |
--- |
60 |
600335 |
国机汽车 |
0.07% |
38.90 |
522.45 |
0.08% |
--- |
61 |
300289 |
利德曼 |
0.06% |
15.73 |
426.37 |
0.07% |
--- |
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 |
002236 |
大华股份 |
7.82% |
888.02 |
61717.54 |
9.73% |
-11.98 (-1.35%) |
2 |
300070 |
碧水源 |
6.60% |
988.06 |
52050.78 |
8.20% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
5.50% |
1693.97 |
37822.70 |
5.96% |
新增 |
4 |
002415 |
海康威视 |
5.38% |
1102.22 |
42479.72 |
6.69% |
0.00 (0.00%) |
5 |
002294 |
信立泰 |
3.61% |
541.65 |
28490.66 |
4.49% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.20% |
2000.00 |
25259.94 |
3.98% |
1000.00 (50.00%) |
7 |
002051 |
中工国际 |
3.01% |
1018.69 |
23722.26 |
3.74% |
0.00 (0.00%) |
8 |
300226 |
上海钢联 |
2.94% |
400.00 |
20216.00 |
3.19% |
新增 |
9 |
002422 |
科伦药业 |
2.71% |
333.85 |
21362.75 |
3.37% |
133.67 (40.04%) |
10 |
600594 |
益佰制药 |
2.50% |
419.99 |
17198.70 |
2.71% |
19.31 (4.60%) |
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 |
002236 |
大华股份 |
7.82% |
888.02 |
61717.54 |
9.73% |
-11.98 (-1.35%) |
2 |
300070 |
碧水源 |
6.60% |
988.06 |
52050.78 |
8.20% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
5.50% |
1693.97 |
37822.70 |
5.96% |
新增 |
4 |
002415 |
海康威视 |
5.38% |
1102.22 |
42479.72 |
6.69% |
0.00 (0.00%) |
5 |
002294 |
信立泰 |
3.61% |
541.65 |
28490.66 |
4.49% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.20% |
2000.00 |
25259.94 |
3.98% |
1000.00 (50.00%) |
7 |
002051 |
中工国际 |
3.01% |
1018.69 |
23722.26 |
3.74% |
0.00 (0.00%) |
8 |
300226 |
上海钢联 |
2.94% |
400.00 |
20216.00 |
3.19% |
新增 |
9 |
002422 |
科伦药业 |
2.71% |
333.85 |
21362.75 |
3.37% |
133.67 (40.04%) |
10 |
600594 |
益佰制药 |
2.50% |
419.99 |
17198.70 |
2.71% |
19.31 (4.60%) |
11 |
600016 |
民生银行 |
2.44% |
2000.00 |
19280.00 |
3.04% |
--- |
12 |
601006 |
大秦铁路 |
2.35% |
2491.82 |
18564.07 |
2.93% |
--- |
13 |
601166 |
兴业银行 |
2.32% |
1057.50 |
18294.75 |
2.88% |
--- |
14 |
002466 |
天齐锂业 |
2.16% |
508.02 |
14824.00 |
2.34% |
--- |
15 |
002396 |
星网锐捷 |
2.04% |
582.45 |
13996.20 |
2.21% |
--- |
16 |
601877 |
正泰电器 |
1.96% |
550.00 |
13469.50 |
2.12% |
--- |
17 |
300315 |
掌趣科技 |
1.87% |
400.00 |
12872.00 |
2.03% |
--- |
18 |
002048 |
宁波华翔 |
1.85% |
1217.73 |
12749.70 |
2.01% |
--- |
19 |
002001 |
新和成 |
1.80% |
641.56 |
12356.50 |
1.95% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.71% |
210.00 |
43894.20 |
6.28% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
5.42% |
900.00 |
41715.00 |
5.97% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
5.15% |
988.06 |
39621.04 |
5.67% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.46% |
1102.22 |
34290.19 |
4.90% |
99.99 (9.07%) |
5 |
000858 |
五粮液 |
4.41% |
1199.97 |
33875.14 |
4.85% |
-100.01 (-8.33%) |
6 |
601169 |
北京银行 |
3.63% |
3000.00 |
27899.96 |
3.99% |
新增 |
7 |
002051 |
中工国际 |
3.17% |
1018.69 |
24362.71 |
3.48% |
199.69 (19.60%) |
8 |
600048 |
保利地产 |
2.92% |
1652.30 |
22471.24 |
3.21% |
新增 |
9 |
002241 |
歌尔股份 |
2.78% |
580.80 |
21392.13 |
3.06% |
新增 |
10 |
600406 |
国电南瑞 |
2.78% |
1334.71 |
21395.40 |
3.06% |
0.00 (0.00%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.71% |
210.00 |
43894.20 |
6.28% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
5.42% |
900.00 |
41715.00 |
5.97% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
5.15% |
988.06 |
39621.04 |
5.67% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.46% |
1102.22 |
34290.19 |
4.90% |
99.99 (9.07%) |
5 |
000858 |
五粮液 |
4.41% |
1199.97 |
33875.14 |
4.85% |
-100.01 (-8.33%) |
6 |
601169 |
北京银行 |
3.63% |
3000.00 |
27899.96 |
3.99% |
新增 |
7 |
002051 |
中工国际 |
3.17% |
1018.69 |
24362.71 |
3.48% |
199.69 (19.60%) |
8 |
600048 |
保利地产 |
2.92% |
1652.30 |
22471.24 |
3.21% |
新增 |
9 |
002241 |
歌尔股份 |
2.78% |
580.80 |
21392.13 |
3.06% |
新增 |
10 |
600406 |
国电南瑞 |
2.78% |
1334.71 |
21395.40 |
3.06% |
0.00 (0.00%) |
11 |
000024 |
招商地产 |
2.74% |
704.06 |
21044.41 |
3.01% |
--- |
12 |
002294 |
信立泰 |
2.70% |
541.65 |
20745.10 |
2.97% |
--- |
13 |
600199 |
金种子酒 |
2.56% |
1023.82 |
19667.52 |
2.81% |
--- |
14 |
600104 |
上汽集团 |
2.29% |
999.99 |
17639.75 |
2.52% |
--- |
15 |
600015 |
华夏银行 |
2.02% |
1500.00 |
15524.96 |
2.22% |
--- |
16 |
600585 |
海螺水泥 |
1.92% |
799.99 |
14759.81 |
2.11% |
--- |
17 |
600036 |
招商银行 |
1.79% |
1000.00 |
13749.96 |
1.97% |
--- |
18 |
600702 |
舍得酒业 |
1.65% |
441.01 |
12705.56 |
1.82% |
--- |
19 |
600547 |
山东黄金 |
1.56% |
314.60 |
12005.25 |
1.72% |
--- |
20 |
600801 |
华新水泥 |
1.54% |
780.00 |
11832.60 |
1.69% |
--- |
21 |
600315 |
上海家化 |
1.49% |
225.00 |
11472.75 |
1.64% |
--- |
22 |
002422 |
科伦药业 |
1.46% |
200.17 |
11213.63 |
1.60% |
--- |
23 |
000800 |
一汽解放 |
1.42% |
1314.16 |
10933.85 |
1.56% |
--- |
24 |
000686 |
东北证券 |
1.33% |
759.27 |
10219.73 |
1.46% |
--- |
25 |
002029 |
七匹狼 |
1.23% |
500.00 |
9440.00 |
1.35% |
--- |
26 |
000895 |
双汇发展 |
1.19% |
157.67 |
9128.87 |
1.31% |
--- |
27 |
000789 |
万年青 |
1.16% |
720.00 |
8892.00 |
1.27% |
--- |
28 |
600694 |
大商股份 |
1.15% |
249.97 |
8816.42 |
1.26% |
--- |
29 |
002325 |
洪涛股份 |
1.10% |
551.11 |
8431.92 |
1.21% |
--- |
30 |
000885 |
城发环境 |
1.09% |
699.99 |
8364.84 |
1.20% |
--- |
31 |
600612 |
老凤祥 |
1.08% |
384.75 |
8291.44 |
1.19% |
--- |
32 |
600594 |
益佰制药 |
1.04% |
400.69 |
8017.77 |
1.15% |
--- |
33 |
002697 |
红旗连锁 |
1.03% |
442.98 |
7889.41 |
1.13% |
--- |
34 |
000927 |
中国铁物 |
1.02% |
1576.75 |
7852.19 |
1.12% |
--- |
35 |
002308 |
威创股份 |
0.91% |
700.00 |
6993.00 |
1.00% |
--- |
36 |
600383 |
金地集团 |
0.91% |
999.99 |
7019.94 |
1.00% |
--- |
37 |
601166 |
兴业银行 |
0.79% |
361.78 |
6038.18 |
0.86% |
--- |
38 |
000625 |
长安汽车 |
0.78% |
899.98 |
5984.88 |
0.86% |
--- |
39 |
600655 |
豫园股份 |
0.73% |
780.97 |
5607.40 |
0.80% |
--- |
40 |
600742 |
一汽富维 |
0.73% |
315.00 |
5575.50 |
0.80% |
--- |
41 |
600085 |
同仁堂 |
0.70% |
300.00 |
5345.97 |
0.76% |
--- |
42 |
600999 |
招商证券 |
0.69% |
499.99 |
5274.94 |
0.75% |
--- |
43 |
000651 |
格力电器 |
0.66% |
200.00 |
5100.00 |
0.73% |
--- |
44 |
002154 |
报喜鸟 |
0.65% |
500.00 |
4990.00 |
0.71% |
--- |
45 |
300128 |
锦富技术 |
0.56% |
220.19 |
4329.00 |
0.62% |
--- |
46 |
000581 |
威孚高科 |
0.50% |
119.98 |
3827.46 |
0.55% |
--- |
47 |
002612 |
朗姿股份 |
0.47% |
132.28 |
3637.79 |
0.52% |
--- |
48 |
300115 |
长盈精密 |
0.47% |
134.98 |
3614.72 |
0.52% |
--- |
49 |
600686 |
金龙汽车 |
0.44% |
499.99 |
3384.96 |
0.48% |
--- |
50 |
002594 |
比亚迪 |
0.40% |
149.99 |
3052.32 |
0.44% |
--- |
51 |
300253 |
卫宁健康 |
0.37% |
127.99 |
2818.38 |
0.40% |
--- |
52 |
600066 |
宇通客车 |
0.36% |
110.00 |
2771.90 |
0.40% |
--- |
53 |
300352 |
北信源 |
0.32% |
79.99 |
2454.03 |
0.35% |
--- |
54 |
002138 |
顺络电子 |
0.31% |
189.99 |
2410.94 |
0.34% |
--- |
55 |
300289 |
利德曼 |
0.30% |
100.53 |
2302.12 |
0.33% |
--- |
56 |
002293 |
罗莱生活 |
0.22% |
40.00 |
1730.00 |
0.25% |
--- |
57 |
000528 |
柳工 |
0.20% |
150.00 |
1501.50 |
0.21% |
--- |
58 |
300322 |
硕贝德 |
0.13% |
50.35 |
967.26 |
0.14% |
--- |
59 |
300204 |
舒泰神 |
0.12% |
19.99 |
937.94 |
0.13% |
--- |
60 |
002339 |
积成电子 |
0.11% |
54.99 |
812.20 |
0.12% |
--- |
61 |
300244 |
迪安诊断 |
0.07% |
20.00 |
558.00 |
0.08% |
--- |
62 |
600509 |
天富能源 |
0.07% |
70.72 |
571.42 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.81% |
210.00 |
51618.00 |
7.88% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.81% |
1299.98 |
44069.28 |
6.73% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
4.87% |
900.00 |
36900.00 |
5.63% |
-288.62 (-32.07%) |
4 |
300070 |
碧水源 |
4.52% |
988.06 |
34315.18 |
5.24% |
275.91 (27.92%) |
5 |
601318 |
中国平安 |
3.87% |
700.00 |
29358.00 |
4.48% |
-635.31 (-90.76%) |
6 |
002415 |
海康威视 |
3.66% |
1002.23 |
27781.82 |
4.24% |
2.23 (0.22%) |
7 |
600547 |
山东黄金 |
3.38% |
614.60 |
25641.24 |
3.91% |
新增 |
8 |
002051 |
中工国际 |
3.23% |
819.00 |
24471.72 |
3.74% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
3.12% |
1334.71 |
23677.76 |
3.62% |
34.71 (2.60%) |
10 |
600809 |
山西汾酒 |
3.05% |
608.54 |
23154.85 |
3.54% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.81% |
210.00 |
51618.00 |
7.88% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.81% |
1299.98 |
44069.28 |
6.73% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
4.87% |
900.00 |
36900.00 |
5.63% |
-288.62 (-32.07%) |
4 |
300070 |
碧水源 |
4.52% |
988.06 |
34315.18 |
5.24% |
275.91 (27.92%) |
5 |
601318 |
中国平安 |
3.87% |
700.00 |
29358.00 |
4.48% |
-635.31 (-90.76%) |
6 |
002415 |
海康威视 |
3.66% |
1002.23 |
27781.82 |
4.24% |
2.23 (0.22%) |
7 |
600547 |
山东黄金 |
3.38% |
614.60 |
25641.24 |
3.91% |
新增 |
8 |
002051 |
中工国际 |
3.23% |
819.00 |
24471.72 |
3.74% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
3.12% |
1334.71 |
23677.76 |
3.62% |
34.71 (2.60%) |
10 |
600809 |
山西汾酒 |
3.05% |
608.54 |
23154.85 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.83% |
1335.31 |
61077.01 |
8.93% |
新增 |
2 |
600519 |
贵州茅台 |
6.44% |
210.00 |
50221.50 |
7.34% |
-20.35 (-9.69%) |
3 |
000858 |
五粮液 |
5.46% |
1299.98 |
42587.31 |
6.22% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.68% |
1188.62 |
36490.55 |
5.33% |
594.31 (50.00%) |
5 |
002415 |
海康威视 |
3.49% |
1000.00 |
27200.00 |
3.98% |
462.62 (46.26%) |
6 |
600406 |
国电南瑞 |
3.12% |
1300.00 |
24297.00 |
3.55% |
377.41 (29.03%) |
7 |
002051 |
中工国际 |
2.79% |
819.00 |
21752.64 |
3.18% |
139.01 (16.97%) |
8 |
300070 |
碧水源 |
2.73% |
712.14 |
21293.08 |
3.11% |
新增 |
9 |
600015 |
华夏银行 |
2.59% |
2133.09 |
20200.37 |
2.95% |
新增 |
10 |
002029 |
七匹狼 |
2.55% |
801.67 |
19926.44 |
2.91% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.83% |
1335.31 |
61077.01 |
8.93% |
新增 |
2 |
600519 |
贵州茅台 |
6.44% |
210.00 |
50221.50 |
7.34% |
-20.35 (-9.69%) |
3 |
000858 |
五粮液 |
5.46% |
1299.98 |
42587.31 |
6.22% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
4.68% |
1188.62 |
36490.55 |
5.33% |
594.31 (50.00%) |
5 |
002415 |
海康威视 |
3.49% |
1000.00 |
27200.00 |
3.98% |
462.62 (46.26%) |
6 |
600406 |
国电南瑞 |
3.12% |
1300.00 |
24297.00 |
3.55% |
377.41 (29.03%) |
7 |
002051 |
中工国际 |
2.79% |
819.00 |
21752.64 |
3.18% |
139.01 (16.97%) |
8 |
300070 |
碧水源 |
2.73% |
712.14 |
21293.08 |
3.11% |
新增 |
9 |
600015 |
华夏银行 |
2.59% |
2133.09 |
20200.37 |
2.95% |
新增 |
10 |
002029 |
七匹狼 |
2.55% |
801.67 |
19926.44 |
2.91% |
新增 |
11 |
600315 |
上海家化 |
2.50% |
500.00 |
19505.00 |
2.85% |
--- |
12 |
000895 |
双汇发展 |
2.38% |
300.00 |
18564.00 |
2.71% |
--- |
13 |
002241 |
歌尔股份 |
2.27% |
522.14 |
17677.57 |
2.58% |
--- |
14 |
002154 |
报喜鸟 |
2.07% |
1182.07 |
16111.63 |
2.35% |
--- |
15 |
600383 |
金地集团 |
2.02% |
2426.23 |
15721.99 |
2.30% |
--- |
16 |
600549 |
厦门钨业 |
1.97% |
350.00 |
15368.50 |
2.25% |
--- |
17 |
000024 |
招商地产 |
1.90% |
604.06 |
14817.66 |
2.17% |
--- |
18 |
601601 |
中国太保 |
1.90% |
667.15 |
14797.48 |
2.16% |
--- |
19 |
601699 |
潞安环能 |
1.86% |
699.99 |
14517.76 |
2.12% |
--- |
20 |
002230 |
科大讯飞 |
1.63% |
645.71 |
12720.39 |
1.86% |
--- |
21 |
000651 |
格力电器 |
1.60% |
600.00 |
12510.00 |
1.83% |
--- |
22 |
002167 |
东方锆业 |
1.46% |
599.93 |
11350.77 |
1.66% |
--- |
23 |
000063 |
中兴通讯 |
1.43% |
796.22 |
11115.26 |
1.62% |
--- |
24 |
600742 |
一汽富维 |
1.42% |
564.58 |
11037.53 |
1.61% |
--- |
25 |
600369 |
西南证券 |
1.40% |
963.72 |
10899.69 |
1.59% |
--- |
26 |
600739 |
辽宁成大 |
1.40% |
699.99 |
10919.85 |
1.60% |
--- |
27 |
000528 |
柳工 |
1.33% |
835.04 |
10362.85 |
1.51% |
--- |
28 |
600085 |
同仁堂 |
1.23% |
549.97 |
9597.00 |
1.40% |
--- |
29 |
600048 |
保利地产 |
1.08% |
746.26 |
8462.54 |
1.24% |
--- |
30 |
002375 |
亚厦股份 |
1.05% |
333.20 |
8226.73 |
1.20% |
--- |
31 |
002308 |
威创股份 |
1.04% |
822.88 |
8105.34 |
1.18% |
--- |
32 |
002081 |
金螳螂 |
0.97% |
199.99 |
7599.64 |
1.11% |
--- |
33 |
002238 |
天威视讯 |
0.95% |
521.90 |
7426.63 |
1.09% |
--- |
34 |
600395 |
盘江股份 |
0.86% |
250.00 |
6719.97 |
0.98% |
--- |
35 |
002294 |
信立泰 |
0.83% |
240.00 |
6480.00 |
0.95% |
--- |
36 |
600600 |
青岛啤酒 |
0.73% |
150.00 |
5728.50 |
0.84% |
--- |
37 |
000878 |
云南铜业 |
0.69% |
300.00 |
5370.00 |
0.78% |
--- |
38 |
002482 |
广田集团 |
0.64% |
286.95 |
5007.25 |
0.73% |
--- |
39 |
300298 |
三诺生物 |
0.57% |
88.00 |
4418.48 |
0.65% |
--- |
40 |
600703 |
三安光电 |
0.52% |
300.00 |
4083.00 |
0.60% |
--- |
41 |
002325 |
洪涛股份 |
0.50% |
261.12 |
3869.73 |
0.57% |
--- |
42 |
300124 |
汇川技术 |
0.49% |
166.08 |
3786.52 |
0.55% |
--- |
43 |
002273 |
水晶光电 |
0.41% |
171.16 |
3198.91 |
0.47% |
--- |
44 |
000581 |
威孚高科 |
0.40% |
112.44 |
3080.98 |
0.45% |
--- |
45 |
000671 |
阳光城 |
0.37% |
317.18 |
2880.01 |
0.42% |
--- |
46 |
600123 |
兰花科创 |
0.35% |
152.37 |
2751.78 |
0.40% |
--- |
47 |
002457 |
青龙管业 |
0.33% |
300.00 |
2595.00 |
0.38% |
--- |
48 |
300253 |
卫宁健康 |
0.33% |
118.00 |
2583.02 |
0.38% |
--- |
49 |
002619 |
*ST艾格 |
0.30% |
194.89 |
2371.81 |
0.35% |
--- |
50 |
000919 |
金陵药业 |
0.22% |
200.00 |
1683.99 |
0.25% |
--- |
51 |
600697 |
欧亚集团 |
0.21% |
70.00 |
1600.90 |
0.23% |
--- |
52 |
603000 |
人民网 |
0.13% |
24.52 |
1005.94 |
0.15% |
--- |
53 |
300275 |
梅安森 |
0.10% |
28.81 |
792.34 |
0.12% |
--- |
54 |
300168 |
万达信息 |
0.06% |
20.00 |
479.80 |
0.07% |
--- |
55 |
601965 |
中国汽研 |
0.04% |
44.18 |
303.52 |
0.04% |
--- |
56 |
600436 |
片仔癀 |
0.03% |
3.00 |
263.67 |
0.04% |
--- |
57 |
601918 |
新集能源 |
0.03% |
20.00 |
244.20 |
0.04% |
--- |
58 |
300215 |
电科院 |
0.02% |
8.10 |
139.72 |
0.02% |
--- |
59 |
300219 |
鸿利智汇 |
0.02% |
11.96 |
117.21 |
0.02% |
--- |
60 |
600557 |
康缘药业 |
0.02% |
10.00 |
147.73 |
0.02% |
--- |
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 |
5.99% |
230.35 |
45370.39 |
7.34% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.64% |
1299.98 |
42691.30 |
6.90% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
3.85% |
922.59 |
29126.27 |
4.71% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.78% |
594.31 |
28574.36 |
4.62% |
54.32 (9.14%) |
5 |
000895 |
双汇发展 |
3.69% |
405.77 |
27957.37 |
4.52% |
0.00 (0.00%) |
6 |
600195 |
中牧股份 |
3.09% |
1390.00 |
23379.80 |
3.78% |
-27.57 (-1.98%) |
7 |
000001 |
平安银行 |
3.06% |
1475.34 |
23177.53 |
3.75% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
3.02% |
537.38 |
22892.26 |
3.70% |
91.62 (17.05%) |
9 |
600600 |
青岛啤酒 |
2.68% |
623.69 |
20313.43 |
3.29% |
22.63 (3.63%) |
10 |
002051 |
中工国际 |
2.42% |
679.99 |
18312.06 |
2.96% |
0.00 (0.00%) |
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 |
5.99% |
230.35 |
45370.39 |
7.34% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.64% |
1299.98 |
42691.30 |
6.90% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
3.85% |
922.59 |
29126.27 |
4.71% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.78% |
594.31 |
28574.36 |
4.62% |
54.32 (9.14%) |
5 |
000895 |
双汇发展 |
3.69% |
405.77 |
27957.37 |
4.52% |
0.00 (0.00%) |
6 |
600195 |
中牧股份 |
3.09% |
1390.00 |
23379.80 |
3.78% |
-27.57 (-1.98%) |
7 |
000001 |
平安银行 |
3.06% |
1475.34 |
23177.53 |
3.75% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
3.02% |
537.38 |
22892.26 |
3.70% |
91.62 (17.05%) |
9 |
600600 |
青岛啤酒 |
2.68% |
623.69 |
20313.43 |
3.29% |
22.63 (3.63%) |
10 |
002051 |
中工国际 |
2.42% |
679.99 |
18312.06 |
2.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.60% |
230.35 |
44527.29 |
7.16% |
91.99 (39.93%) |
2 |
000858 |
五粮液 |
5.36% |
1299.98 |
42639.30 |
6.86% |
100.00 (7.69%) |
3 |
600050 |
中国联通 |
3.77% |
5726.72 |
30008.03 |
4.83% |
新增 |
4 |
600406 |
国电南瑞 |
3.62% |
922.59 |
28784.91 |
4.63% |
82.70 (8.96%) |
5 |
000895 |
双汇发展 |
3.57% |
405.77 |
28383.42 |
4.57% |
新增 |
6 |
002236 |
大华股份 |
3.37% |
539.99 |
26783.54 |
4.31% |
-56.61 (-10.48%) |
7 |
600195 |
中牧股份 |
3.09% |
1417.57 |
24580.62 |
3.96% |
240.00 (16.93%) |
8 |
000651 |
格力电器 |
3.02% |
1390.40 |
24040.00 |
3.87% |
185.49 (13.34%) |
9 |
000001 |
平安银行 |
2.89% |
1475.34 |
23000.49 |
3.70% |
-524.66 (-35.56%) |
10 |
600600 |
青岛啤酒 |
2.53% |
601.06 |
20123.42 |
3.24% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.60% |
230.35 |
44527.29 |
7.16% |
91.99 (39.93%) |
2 |
000858 |
五粮液 |
5.36% |
1299.98 |
42639.30 |
6.86% |
100.00 (7.69%) |
3 |
600050 |
中国联通 |
3.77% |
5726.72 |
30008.03 |
4.83% |
新增 |
4 |
600406 |
国电南瑞 |
3.62% |
922.59 |
28784.91 |
4.63% |
82.70 (8.96%) |
5 |
000895 |
双汇发展 |
3.57% |
405.77 |
28383.42 |
4.57% |
新增 |
6 |
002236 |
大华股份 |
3.37% |
539.99 |
26783.54 |
4.31% |
-56.61 (-10.48%) |
7 |
600195 |
中牧股份 |
3.09% |
1417.57 |
24580.62 |
3.96% |
240.00 (16.93%) |
8 |
000651 |
格力电器 |
3.02% |
1390.40 |
24040.00 |
3.87% |
185.49 (13.34%) |
9 |
000001 |
平安银行 |
2.89% |
1475.34 |
23000.49 |
3.70% |
-524.66 (-35.56%) |
10 |
600600 |
青岛啤酒 |
2.53% |
601.06 |
20123.42 |
3.24% |
新增 |
11 |
600805 |
悦达投资 |
2.42% |
1568.69 |
19279.18 |
3.10% |
--- |
12 |
002415 |
海康威视 |
2.41% |
445.76 |
19167.56 |
3.08% |
--- |
13 |
601088 |
中国神华 |
2.41% |
756.41 |
19159.80 |
3.08% |
--- |
14 |
002051 |
中工国际 |
2.39% |
679.99 |
19019.24 |
3.06% |
--- |
15 |
600315 |
上海家化 |
2.33% |
544.27 |
18554.28 |
2.99% |
--- |
16 |
000069 |
华侨城A |
1.96% |
2180.26 |
15567.04 |
2.50% |
--- |
17 |
002230 |
科大讯飞 |
1.81% |
411.52 |
14403.28 |
2.32% |
--- |
18 |
002154 |
报喜鸟 |
1.76% |
1182.07 |
13995.72 |
2.25% |
--- |
19 |
600036 |
招商银行 |
1.62% |
1082.32 |
12847.14 |
2.07% |
--- |
20 |
600436 |
片仔癀 |
1.43% |
153.06 |
11347.98 |
1.83% |
--- |
21 |
000528 |
柳工 |
1.32% |
900.00 |
10502.94 |
1.69% |
--- |
22 |
000729 |
燕京啤酒 |
1.29% |
761.83 |
10277.07 |
1.65% |
--- |
23 |
600085 |
同仁堂 |
1.20% |
679.99 |
9540.28 |
1.54% |
--- |
24 |
600742 |
一汽富维 |
1.19% |
474.58 |
9491.67 |
1.53% |
--- |
25 |
002238 |
天威视讯 |
1.13% |
521.90 |
8992.33 |
1.45% |
--- |
26 |
000527 |
美的电器 |
1.07% |
692.97 |
8481.97 |
1.36% |
--- |
27 |
002308 |
威创股份 |
1.07% |
822.88 |
8533.23 |
1.37% |
--- |
28 |
600256 |
广汇能源 |
1.04% |
400.93 |
8251.16 |
1.33% |
--- |
29 |
600111 |
北方稀土 |
0.95% |
200.00 |
7526.00 |
1.21% |
--- |
30 |
601555 |
东吴证券 |
0.83% |
1006.48 |
6612.56 |
1.06% |
--- |
31 |
300027 |
华谊兄弟 |
0.80% |
400.00 |
6324.00 |
1.02% |
--- |
32 |
002029 |
七匹狼 |
0.67% |
150.00 |
5295.00 |
0.85% |
--- |
33 |
600031 |
三一重工 |
0.63% |
400.00 |
5015.95 |
0.81% |
--- |
34 |
000878 |
云南铜业 |
0.61% |
300.00 |
4830.00 |
0.78% |
--- |
35 |
002241 |
歌尔股份 |
0.59% |
196.92 |
4726.17 |
0.76% |
--- |
36 |
600585 |
海螺水泥 |
0.59% |
299.99 |
4694.85 |
0.76% |
--- |
37 |
600702 |
舍得酒业 |
0.59% |
284.35 |
4728.77 |
0.76% |
--- |
38 |
601808 |
中海油服 |
0.44% |
242.92 |
3519.85 |
0.57% |
--- |
39 |
000616 |
ST海投 |
0.39% |
976.00 |
3123.20 |
0.50% |
--- |
40 |
002623 |
亚玛顿 |
0.39% |
120.00 |
3120.00 |
0.50% |
--- |
41 |
600559 |
老白干酒 |
0.37% |
140.00 |
2916.20 |
0.47% |
--- |
42 |
002459 |
晶澳科技 |
0.35% |
319.50 |
2779.63 |
0.45% |
--- |
43 |
002603 |
以岭药业 |
0.34% |
70.00 |
2687.30 |
0.43% |
--- |
44 |
000917 |
电广传媒 |
0.32% |
99.84 |
2534.94 |
0.41% |
--- |
45 |
002638 |
勤上股份 |
0.32% |
93.00 |
2507.28 |
0.40% |
--- |
46 |
002073 |
软控股份 |
0.30% |
160.00 |
2420.80 |
0.39% |
--- |
47 |
000848 |
承德露露 |
0.27% |
150.98 |
2133.36 |
0.34% |
--- |
48 |
300270 |
中威电子 |
0.27% |
50.00 |
2131.50 |
0.34% |
--- |
49 |
000401 |
冀东水泥 |
0.26% |
121.78 |
2030.10 |
0.33% |
--- |
50 |
300253 |
卫宁健康 |
0.26% |
48.22 |
2072.51 |
0.33% |
--- |
51 |
600079 |
人福医药 |
0.25% |
103.50 |
1994.51 |
0.32% |
--- |
52 |
300283 |
温州宏丰 |
0.18% |
70.00 |
1400.00 |
0.23% |
--- |
53 |
600829 |
人民同泰 |
0.15% |
118.14 |
1206.17 |
0.19% |
--- |
54 |
600498 |
烽火通信 |
0.14% |
40.00 |
1084.00 |
0.17% |
--- |
55 |
002281 |
光迅科技 |
0.06% |
15.00 |
485.10 |
0.08% |
--- |
56 |
002439 |
启明星辰 |
0.06% |
24.70 |
448.31 |
0.07% |
--- |
57 |
300168 |
万达信息 |
0.06% |
20.10 |
490.41 |
0.08% |
--- |
58 |
002294 |
信立泰 |
0.04% |
11.66 |
282.51 |
0.05% |
--- |
59 |
002312 |
川发龙蟒 |
0.01% |
7.69 |
71.59 |
0.01% |
--- |
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 |
600111 |
北方稀土 |
5.66% |
901.69 |
49592.75 |
7.28% |
73.50 (8.15%) |
2 |
000858 |
五粮液 |
4.97% |
1199.98 |
43559.26 |
6.40% |
599.99 (50.00%) |
3 |
000001 |
平安银行 |
3.66% |
2000.00 |
32079.95 |
4.71% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
3.35% |
839.89 |
29379.37 |
4.31% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
3.11% |
8065.00 |
27259.71 |
4.00% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.01% |
138.37 |
26371.12 |
3.87% |
28.94 (20.91%) |
7 |
002236 |
大华股份 |
2.90% |
596.60 |
25403.26 |
3.73% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
2.81% |
843.37 |
24618.10 |
3.61% |
-238.92 (-28.33%) |
9 |
000651 |
格力电器 |
2.75% |
1204.91 |
24086.07 |
3.54% |
200.00 (16.60%) |
10 |
600195 |
中牧股份 |
2.49% |
1177.57 |
21808.61 |
3.20% |
19.05 (1.62%) |
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 |
600111 |
北方稀土 |
5.66% |
901.69 |
49592.75 |
7.28% |
73.50 (8.15%) |
2 |
000858 |
五粮液 |
4.97% |
1199.98 |
43559.26 |
6.40% |
599.99 (50.00%) |
3 |
000001 |
平安银行 |
3.66% |
2000.00 |
32079.95 |
4.71% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
3.35% |
839.89 |
29379.37 |
4.31% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
3.11% |
8065.00 |
27259.71 |
4.00% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.01% |
138.37 |
26371.12 |
3.87% |
28.94 (20.91%) |
7 |
002236 |
大华股份 |
2.90% |
596.60 |
25403.26 |
3.73% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
2.81% |
843.37 |
24618.10 |
3.61% |
-238.92 (-28.33%) |
9 |
000651 |
格力电器 |
2.75% |
1204.91 |
24086.07 |
3.54% |
200.00 (16.60%) |
10 |
600195 |
中牧股份 |
2.49% |
1177.57 |
21808.61 |
3.20% |
19.05 (1.62%) |
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 |
600111 |
北方稀土 |
5.72% |
828.19 |
59157.70 |
6.90% |
276.06 (33.33%) |
2 |
600585 |
海螺水泥 |
4.85% |
1807.61 |
50179.38 |
5.85% |
602.54 (33.33%) |
3 |
601699 |
潞安环能 |
3.44% |
1082.30 |
35510.19 |
4.14% |
新增 |
4 |
600036 |
招商银行 |
3.40% |
2700.00 |
35154.00 |
4.10% |
167.81 (6.22%) |
5 |
000001 |
平安银行 |
3.30% |
2000.00 |
34139.95 |
3.98% |
新增 |
6 |
601668 |
中国建筑 |
3.14% |
8065.00 |
32501.96 |
3.79% |
新增 |
7 |
600406 |
国电南瑞 |
2.95% |
839.89 |
30488.02 |
3.56% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.68% |
9889.99 |
27691.98 |
3.23% |
新增 |
9 |
600031 |
三一重工 |
2.62% |
1500.00 |
27060.00 |
3.16% |
200.01 (13.33%) |
10 |
002236 |
大华股份 |
2.61% |
596.60 |
27020.05 |
3.15% |
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 |
600111 |
北方稀土 |
5.72% |
828.19 |
59157.70 |
6.90% |
276.06 (33.33%) |
2 |
600585 |
海螺水泥 |
4.85% |
1807.61 |
50179.38 |
5.85% |
602.54 (33.33%) |
3 |
601699 |
潞安环能 |
3.44% |
1082.30 |
35510.19 |
4.14% |
新增 |
4 |
600036 |
招商银行 |
3.40% |
2700.00 |
35154.00 |
4.10% |
167.81 (6.22%) |
5 |
000001 |
平安银行 |
3.30% |
2000.00 |
34139.95 |
3.98% |
新增 |
6 |
601668 |
中国建筑 |
3.14% |
8065.00 |
32501.96 |
3.79% |
新增 |
7 |
600406 |
国电南瑞 |
2.95% |
839.89 |
30488.02 |
3.56% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.68% |
9889.99 |
27691.98 |
3.23% |
新增 |
9 |
600031 |
三一重工 |
2.62% |
1500.00 |
27060.00 |
3.16% |
200.01 (13.33%) |
10 |
002236 |
大华股份 |
2.61% |
596.60 |
27020.05 |
3.15% |
新增 |
11 |
600195 |
中牧股份 |
2.55% |
1158.52 |
26356.23 |
3.07% |
--- |
12 |
000651 |
格力电器 |
2.28% |
1004.91 |
23615.29 |
2.75% |
--- |
13 |
600519 |
贵州茅台 |
2.25% |
109.43 |
23267.44 |
2.71% |
--- |
14 |
000858 |
五粮液 |
2.07% |
599.99 |
21431.52 |
2.50% |
--- |
15 |
600104 |
上汽集团 |
1.83% |
1010.00 |
18927.36 |
2.21% |
--- |
16 |
000895 |
双汇发展 |
1.81% |
282.89 |
18690.56 |
2.18% |
--- |
17 |
600810 |
神马股份 |
1.76% |
1108.29 |
18220.29 |
2.13% |
--- |
18 |
002051 |
中工国际 |
1.72% |
649.19 |
17787.88 |
2.07% |
--- |
19 |
600150 |
中国船舶 |
1.62% |
225.83 |
16708.91 |
1.95% |
--- |
20 |
600256 |
广汇能源 |
1.56% |
679.89 |
16167.89 |
1.89% |
--- |
21 |
000061 |
农产品 |
1.55% |
1002.96 |
16007.27 |
1.87% |
--- |
22 |
000528 |
柳工 |
1.53% |
750.00 |
15855.00 |
1.85% |
--- |
23 |
601989 |
中国重工 |
1.47% |
1100.00 |
15169.00 |
1.77% |
--- |
24 |
002154 |
报喜鸟 |
1.46% |
1122.63 |
15043.21 |
1.75% |
--- |
25 |
600970 |
中材国际 |
1.38% |
521.93 |
14264.39 |
1.66% |
--- |
26 |
600015 |
华夏银行 |
1.17% |
1108.03 |
12044.28 |
1.40% |
--- |
27 |
600395 |
盘江股份 |
1.09% |
339.60 |
11271.19 |
1.31% |
--- |
28 |
002334 |
英威腾 |
1.08% |
212.15 |
11127.35 |
1.30% |
--- |
29 |
601088 |
中国神华 |
1.05% |
359.99 |
10850.24 |
1.27% |
--- |
30 |
600600 |
青岛啤酒 |
0.98% |
298.17 |
10179.52 |
1.19% |
--- |
31 |
002238 |
天威视讯 |
0.96% |
552.38 |
9893.14 |
1.15% |
--- |
32 |
600741 |
华域汽车 |
0.86% |
799.99 |
8903.84 |
1.04% |
--- |
33 |
600112 |
*ST天成 |
0.85% |
405.17 |
8808.31 |
1.03% |
--- |
34 |
600563 |
法拉电子 |
0.82% |
380.00 |
8481.60 |
0.99% |
--- |
35 |
002049 |
紫光国微 |
0.76% |
395.00 |
7852.60 |
0.92% |
--- |
36 |
002073 |
软控股份 |
0.74% |
370.00 |
7622.00 |
0.89% |
--- |
37 |
600805 |
悦达投资 |
0.73% |
499.99 |
7499.90 |
0.87% |
--- |
38 |
000063 |
中兴通讯 |
0.64% |
232.51 |
6575.34 |
0.77% |
--- |
39 |
600135 |
乐凯胶片 |
0.59% |
390.00 |
6103.50 |
0.71% |
--- |
40 |
600315 |
上海家化 |
0.54% |
150.00 |
5531.94 |
0.65% |
--- |
41 |
600070 |
浙江富润 |
0.53% |
530.00 |
5459.00 |
0.64% |
--- |
42 |
600720 |
祁连山 |
0.53% |
300.00 |
5472.00 |
0.64% |
--- |
43 |
601233 |
桐昆股份 |
0.53% |
203.01 |
5523.92 |
0.64% |
--- |
44 |
002332 |
仙琚制药 |
0.51% |
403.00 |
5287.36 |
0.62% |
--- |
45 |
000550 |
江铃汽车 |
0.50% |
198.11 |
5204.32 |
0.61% |
--- |
46 |
600742 |
一汽富维 |
0.48% |
168.07 |
4920.98 |
0.57% |
--- |
47 |
600325 |
华发股份 |
0.43% |
394.57 |
4427.11 |
0.52% |
--- |
48 |
600858 |
银座股份 |
0.43% |
216.72 |
4429.80 |
0.52% |
--- |
49 |
600436 |
片仔癀 |
0.42% |
69.03 |
4341.86 |
0.51% |
--- |
50 |
600859 |
王府井 |
0.40% |
103.33 |
4129.91 |
0.48% |
--- |
51 |
600631 |
百联股份 |
0.39% |
267.66 |
3982.82 |
0.46% |
--- |
52 |
000792 |
盐湖股份 |
0.29% |
50.10 |
2955.88 |
0.34% |
--- |
53 |
002308 |
威创股份 |
0.27% |
250.00 |
2752.50 |
0.32% |
--- |
54 |
300199 |
翰宇药业 |
0.27% |
80.00 |
2773.60 |
0.32% |
--- |
55 |
002573 |
清新环境 |
0.24% |
76.00 |
2501.16 |
0.29% |
--- |
56 |
300041 |
回天新材 |
0.24% |
74.05 |
2474.73 |
0.29% |
--- |
57 |
600694 |
大商股份 |
0.24% |
63.97 |
2445.54 |
0.29% |
--- |
58 |
600827 |
百联股份 |
0.23% |
137.66 |
2330.51 |
0.27% |
--- |
59 |
600498 |
烽火通信 |
0.20% |
79.99 |
2078.16 |
0.24% |
--- |
60 |
002029 |
七匹狼 |
0.19% |
61.25 |
1941.71 |
0.23% |
--- |
61 |
002285 |
世联行 |
0.19% |
109.99 |
1974.39 |
0.23% |
--- |
62 |
600122 |
ST宏图 |
0.18% |
304.26 |
1907.70 |
0.22% |
--- |
63 |
002584 |
西陇科学 |
0.16% |
125.00 |
1688.75 |
0.20% |
--- |
64 |
300012 |
华测检测 |
0.13% |
77.90 |
1342.98 |
0.16% |
--- |
65 |
300180 |
华峰超纤 |
0.13% |
84.91 |
1327.21 |
0.15% |
--- |
66 |
300208 |
青岛中程 |
0.11% |
58.00 |
1133.90 |
0.13% |
--- |
67 |
600485 |
*ST信威 |
0.11% |
73.84 |
1129.05 |
0.13% |
--- |
68 |
000876 |
新希望 |
0.08% |
40.00 |
798.00 |
0.09% |
--- |
69 |
601058 |
赛轮轮胎 |
0.08% |
86.53 |
867.07 |
0.10% |
--- |
70 |
601113 |
ST华鼎 |
0.05% |
36.42 |
519.33 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
4.56% |
1205.08 |
48829.70 |
5.35% |
-394.91 (-32.77%) |
2 |
600111 |
北方稀土 |
4.51% |
552.13 |
48228.34 |
5.28% |
-247.87 (-44.89%) |
3 |
600256 |
广汇能源 |
3.76% |
1749.89 |
40230.07 |
4.41% |
583.30 (33.33%) |
4 |
600031 |
三一重工 |
3.39% |
1299.99 |
36295.72 |
3.98% |
新增 |
5 |
600036 |
招商银行 |
3.33% |
2532.19 |
35678.56 |
3.91% |
新增 |
6 |
600015 |
华夏银行 |
2.93% |
2499.99 |
31374.81 |
3.44% |
新增 |
7 |
000680 |
山推股份 |
2.81% |
1342.19 |
30051.74 |
3.29% |
992.20 (73.92%) |
8 |
000012 |
南玻A |
2.77% |
1439.92 |
29662.27 |
3.25% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
2.61% |
839.89 |
27951.55 |
3.06% |
419.95 (50.00%) |
10 |
000528 |
柳工 |
2.59% |
799.99 |
27733.75 |
3.04% |
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 |
600585 |
海螺水泥 |
4.56% |
1205.08 |
48829.70 |
5.35% |
-394.91 (-32.77%) |
2 |
600111 |
北方稀土 |
4.51% |
552.13 |
48228.34 |
5.28% |
-247.87 (-44.89%) |
3 |
600256 |
广汇能源 |
3.76% |
1749.89 |
40230.07 |
4.41% |
583.30 (33.33%) |
4 |
600031 |
三一重工 |
3.39% |
1299.99 |
36295.72 |
3.98% |
新增 |
5 |
600036 |
招商银行 |
3.33% |
2532.19 |
35678.56 |
3.91% |
新增 |
6 |
600015 |
华夏银行 |
2.93% |
2499.99 |
31374.81 |
3.44% |
新增 |
7 |
000680 |
山推股份 |
2.81% |
1342.19 |
30051.74 |
3.29% |
992.20 (73.92%) |
8 |
000012 |
南玻A |
2.77% |
1439.92 |
29662.27 |
3.25% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
2.61% |
839.89 |
27951.55 |
3.06% |
419.95 (50.00%) |
10 |
000528 |
柳工 |
2.59% |
799.99 |
27733.75 |
3.04% |
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 |
601318 |
中国平安 |
5.81% |
1220.00 |
68515.20 |
6.63% |
新增 |
2 |
600111 |
北方稀土 |
4.85% |
800.00 |
57152.00 |
5.53% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
4.15% |
1166.60 |
48915.38 |
4.73% |
466.60 (40.00%) |
4 |
600585 |
海螺水泥 |
4.03% |
1599.98 |
47487.53 |
4.60% |
新增 |
5 |
600519 |
贵州茅台 |
2.50% |
160.00 |
29427.20 |
2.85% |
-42.88 (-26.80%) |
6 |
000425 |
徐工机械 |
2.43% |
500.00 |
28600.00 |
2.77% |
-192.53 (-38.51%) |
7 |
000012 |
南玻A |
2.41% |
1439.92 |
28438.34 |
2.75% |
新增 |
8 |
600406 |
国电南瑞 |
2.16% |
419.95 |
25482.25 |
2.47% |
新增 |
9 |
002236 |
大华股份 |
2.12% |
298.30 |
25021.44 |
2.42% |
新增 |
10 |
600271 |
航天信息 |
2.10% |
898.16 |
24708.32 |
2.39% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.81% |
1220.00 |
68515.20 |
6.63% |
新增 |
2 |
600111 |
北方稀土 |
4.85% |
800.00 |
57152.00 |
5.53% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
4.15% |
1166.60 |
48915.38 |
4.73% |
466.60 (40.00%) |
4 |
600585 |
海螺水泥 |
4.03% |
1599.98 |
47487.53 |
4.60% |
新增 |
5 |
600519 |
贵州茅台 |
2.50% |
160.00 |
29427.20 |
2.85% |
-42.88 (-26.80%) |
6 |
000425 |
徐工机械 |
2.43% |
500.00 |
28600.00 |
2.77% |
-192.53 (-38.51%) |
7 |
000012 |
南玻A |
2.41% |
1439.92 |
28438.34 |
2.75% |
新增 |
8 |
600406 |
国电南瑞 |
2.16% |
419.95 |
25482.25 |
2.47% |
新增 |
9 |
002236 |
大华股份 |
2.12% |
298.30 |
25021.44 |
2.42% |
新增 |
10 |
600271 |
航天信息 |
2.10% |
898.16 |
24708.32 |
2.39% |
新增 |
11 |
600312 |
平高电气 |
2.06% |
1780.00 |
24261.40 |
2.35% |
--- |
12 |
000792 |
盐湖股份 |
1.87% |
332.72 |
22039.35 |
2.13% |
--- |
13 |
002073 |
软控股份 |
1.84% |
813.36 |
21708.62 |
2.10% |
--- |
14 |
600048 |
保利地产 |
1.83% |
1700.00 |
21590.00 |
2.09% |
--- |
15 |
600123 |
兰花科创 |
1.80% |
450.00 |
21186.00 |
2.05% |
--- |
16 |
600276 |
恒瑞医药 |
1.80% |
357.09 |
21268.19 |
2.06% |
--- |
17 |
601607 |
上海医药 |
1.72% |
930.07 |
20312.65 |
1.97% |
--- |
18 |
600139 |
ST西源 |
1.71% |
560.00 |
20132.00 |
1.95% |
--- |
19 |
002051 |
中工国际 |
1.65% |
499.38 |
19505.75 |
1.89% |
--- |
20 |
601888 |
中国中免 |
1.58% |
600.00 |
18582.00 |
1.80% |
--- |
21 |
600765 |
中航重机 |
1.49% |
929.15 |
17598.03 |
1.70% |
--- |
22 |
600150 |
中国船舶 |
1.47% |
255.83 |
17332.25 |
1.68% |
--- |
23 |
600068 |
葛洲坝 |
1.42% |
1438.29 |
16684.19 |
1.61% |
--- |
24 |
000527 |
美的电器 |
1.32% |
895.54 |
15582.47 |
1.51% |
--- |
25 |
600664 |
哈药股份 |
1.32% |
687.10 |
15507.87 |
1.50% |
--- |
26 |
601989 |
中国重工 |
1.30% |
1300.00 |
15327.00 |
1.48% |
--- |
27 |
600062 |
华润双鹤 |
1.21% |
500.00 |
14245.00 |
1.38% |
--- |
28 |
000063 |
中兴通讯 |
1.14% |
494.08 |
13488.49 |
1.31% |
--- |
29 |
600970 |
中材国际 |
1.13% |
327.64 |
13338.33 |
1.29% |
--- |
30 |
600118 |
中国卫星 |
1.09% |
517.64 |
12847.92 |
1.24% |
--- |
31 |
002167 |
东方锆业 |
1.08% |
273.79 |
12780.68 |
1.24% |
--- |
32 |
002334 |
英威腾 |
1.07% |
195.37 |
12654.18 |
1.22% |
--- |
33 |
600570 |
恒生电子 |
1.06% |
617.36 |
12501.63 |
1.21% |
--- |
34 |
002154 |
报喜鸟 |
1.05% |
390.30 |
12411.62 |
1.20% |
--- |
35 |
002238 |
天威视讯 |
1.00% |
431.65 |
11740.92 |
1.14% |
--- |
36 |
002063 |
远光软件 |
0.98% |
370.29 |
11515.97 |
1.11% |
--- |
37 |
600337 |
美克家居 |
0.95% |
1050.00 |
11161.46 |
1.08% |
--- |
38 |
002049 |
紫光国微 |
0.94% |
408.44 |
11068.75 |
1.07% |
--- |
39 |
002065 |
东华软件 |
0.94% |
361.79 |
11132.14 |
1.08% |
--- |
40 |
600511 |
国药股份 |
0.88% |
420.13 |
10419.22 |
1.01% |
--- |
41 |
002332 |
仙琚制药 |
0.85% |
500.00 |
9975.00 |
0.97% |
--- |
42 |
600810 |
神马股份 |
0.82% |
976.61 |
9678.16 |
0.94% |
--- |
43 |
002475 |
立讯精密 |
0.79% |
165.62 |
9269.74 |
0.90% |
--- |
44 |
600485 |
*ST信威 |
0.79% |
498.70 |
9305.75 |
0.90% |
--- |
45 |
600195 |
中牧股份 |
0.73% |
359.99 |
8585.67 |
0.83% |
--- |
46 |
601933 |
永辉超市 |
0.70% |
262.95 |
8214.55 |
0.80% |
--- |
47 |
000800 |
一汽解放 |
0.66% |
481.78 |
7732.59 |
0.75% |
--- |
48 |
300048 |
合康新能 |
0.62% |
121.06 |
7327.57 |
0.71% |
--- |
49 |
000581 |
威孚高科 |
0.56% |
178.16 |
6618.74 |
0.64% |
--- |
50 |
600122 |
ST宏图 |
0.55% |
500.00 |
6425.00 |
0.62% |
--- |
51 |
600859 |
王府井 |
0.55% |
123.82 |
6431.47 |
0.62% |
--- |
52 |
000680 |
山推股份 |
0.54% |
350.00 |
6366.43 |
0.62% |
--- |
53 |
601288 |
农业银行 |
0.51% |
2230.22 |
5977.00 |
0.58% |
--- |
54 |
600070 |
浙江富润 |
0.49% |
551.16 |
5754.12 |
0.56% |
--- |
55 |
600549 |
厦门钨业 |
0.49% |
120.54 |
5736.65 |
0.56% |
--- |
56 |
600298 |
安琪酵母 |
0.48% |
128.04 |
5669.61 |
0.55% |
--- |
57 |
600315 |
上海家化 |
0.47% |
150.00 |
5569.44 |
0.54% |
--- |
58 |
002479 |
富春环保 |
0.45% |
153.35 |
5273.68 |
0.51% |
--- |
59 |
000876 |
新希望 |
0.40% |
225.65 |
4727.40 |
0.46% |
--- |
60 |
300012 |
华测检测 |
0.40% |
129.56 |
4716.12 |
0.46% |
--- |
61 |
600785 |
新华百货 |
0.38% |
154.05 |
4473.67 |
0.43% |
--- |
62 |
600261 |
阳光照明 |
0.36% |
100.00 |
4231.00 |
0.41% |
--- |
63 |
002308 |
威创股份 |
0.34% |
202.44 |
4026.57 |
0.39% |
--- |
64 |
002485 |
雪松发展 |
0.33% |
141.32 |
3900.30 |
0.38% |
--- |
65 |
300159 |
新研股份 |
0.25% |
42.00 |
2939.16 |
0.28% |
--- |
66 |
002079 |
苏州固锝 |
0.23% |
158.13 |
2710.29 |
0.26% |
--- |
67 |
002511 |
中顺洁柔 |
0.17% |
50.00 |
2005.00 |
0.19% |
--- |
68 |
000927 |
中国铁物 |
0.15% |
215.49 |
1756.23 |
0.17% |
--- |
69 |
600050 |
中国联通 |
0.09% |
191.18 |
1022.79 |
0.10% |
--- |
70 |
300124 |
汇川技术 |
0.08% |
6.63 |
927.38 |
0.09% |
--- |
71 |
300021 |
大禹节水 |
0.05% |
24.51 |
547.80 |
0.05% |
--- |
72 |
300103 |
达刚控股 |
0.05% |
12.28 |
531.55 |
0.05% |
--- |
73 |
300128 |
锦富技术 |
0.03% |
7.76 |
366.04 |
0.04% |
--- |
74 |
601118 |
海南橡胶 |
0.03% |
61.58 |
368.85 |
0.04% |
--- |
75 |
601126 |
四方股份 |
0.02% |
8.85 |
275.33 |
0.03% |
--- |
76 |
600446 |
金证股份 |
0.00% |
1.00 |
14.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
5.41% |
800.00 |
61488.00 |
6.18% |
-200.48 (-25.06%) |
2 |
600519 |
贵州茅台 |
3.01% |
202.88 |
34232.58 |
3.44% |
新增 |
3 |
601607 |
上海医药 |
2.75% |
1397.92 |
31243.62 |
3.14% |
-195.07 (-13.95%) |
4 |
002024 |
苏宁易购 |
2.58% |
1835.78 |
29317.39 |
2.95% |
新增 |
5 |
600276 |
恒瑞医药 |
2.47% |
575.89 |
28097.68 |
2.83% |
-2.72 (-0.47%) |
6 |
000425 |
徐工机械 |
2.36% |
692.53 |
26773.28 |
2.69% |
347.91 (50.24%) |
7 |
600031 |
三一重工 |
2.10% |
815.86 |
23872.16 |
2.40% |
新增 |
8 |
600664 |
哈药股份 |
2.00% |
1002.75 |
22742.32 |
2.29% |
0.00 (0.00%) |
9 |
002106 |
莱宝高科 |
1.95% |
600.00 |
22140.00 |
2.23% |
78.10 (13.02%) |
10 |
600256 |
广汇能源 |
1.93% |
700.00 |
21917.00 |
2.20% |
-301.92 (-43.13%) |
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 |
600111 |
北方稀土 |
5.41% |
800.00 |
61488.00 |
6.18% |
-200.48 (-25.06%) |
2 |
600519 |
贵州茅台 |
3.01% |
202.88 |
34232.58 |
3.44% |
新增 |
3 |
601607 |
上海医药 |
2.75% |
1397.92 |
31243.62 |
3.14% |
-195.07 (-13.95%) |
4 |
002024 |
苏宁易购 |
2.58% |
1835.78 |
29317.39 |
2.95% |
新增 |
5 |
600276 |
恒瑞医药 |
2.47% |
575.89 |
28097.68 |
2.83% |
-2.72 (-0.47%) |
6 |
000425 |
徐工机械 |
2.36% |
692.53 |
26773.28 |
2.69% |
347.91 (50.24%) |
7 |
600031 |
三一重工 |
2.10% |
815.86 |
23872.16 |
2.40% |
新增 |
8 |
600664 |
哈药股份 |
2.00% |
1002.75 |
22742.32 |
2.29% |
0.00 (0.00%) |
9 |
002106 |
莱宝高科 |
1.95% |
600.00 |
22140.00 |
2.23% |
78.10 (13.02%) |
10 |
600256 |
广汇能源 |
1.93% |
700.00 |
21917.00 |
2.20% |
-301.92 (-43.13%) |
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 |
600111 |
北方稀土 |
3.72% |
1000.48 |
35526.89 |
5.36% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
2.93% |
1001.92 |
27913.61 |
4.21% |
新增 |
3 |
600016 |
民生银行 |
2.76% |
4356.93 |
26359.40 |
3.98% |
新增 |
4 |
601607 |
上海医药 |
2.73% |
1593.00 |
26093.34 |
3.94% |
新增 |
5 |
601601 |
中国太保 |
2.44% |
1023.90 |
23314.20 |
3.52% |
-159.27 (-15.55%) |
6 |
600276 |
恒瑞医药 |
2.37% |
578.61 |
22606.30 |
3.41% |
-321.25 (-55.52%) |
7 |
002041 |
登海种业 |
2.01% |
393.24 |
19186.15 |
2.90% |
新增 |
8 |
600664 |
哈药股份 |
1.94% |
1002.75 |
18540.80 |
2.80% |
新增 |
9 |
600000 |
浦发银行 |
1.85% |
1300.00 |
17680.00 |
2.67% |
-400.00 (-30.77%) |
10 |
600489 |
中金黄金 |
1.85% |
341.12 |
17622.41 |
2.66% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
3.72% |
1000.48 |
35526.89 |
5.36% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
2.93% |
1001.92 |
27913.61 |
4.21% |
新增 |
3 |
600016 |
民生银行 |
2.76% |
4356.93 |
26359.40 |
3.98% |
新增 |
4 |
601607 |
上海医药 |
2.73% |
1593.00 |
26093.34 |
3.94% |
新增 |
5 |
601601 |
中国太保 |
2.44% |
1023.90 |
23314.20 |
3.52% |
-159.27 (-15.55%) |
6 |
600276 |
恒瑞医药 |
2.37% |
578.61 |
22606.30 |
3.41% |
-321.25 (-55.52%) |
7 |
002041 |
登海种业 |
2.01% |
393.24 |
19186.15 |
2.90% |
新增 |
8 |
600664 |
哈药股份 |
1.94% |
1002.75 |
18540.80 |
2.80% |
新增 |
9 |
600000 |
浦发银行 |
1.85% |
1300.00 |
17680.00 |
2.67% |
-400.00 (-30.77%) |
10 |
600489 |
中金黄金 |
1.85% |
341.12 |
17622.41 |
2.66% |
新增 |
11 |
600580 |
卧龙电驱 |
1.78% |
982.70 |
16981.07 |
2.56% |
--- |
12 |
000877 |
天山股份 |
1.55% |
798.67 |
14799.41 |
2.23% |
--- |
13 |
000021 |
深科技 |
1.53% |
1379.23 |
14606.08 |
2.20% |
--- |
14 |
002146 |
荣盛发展 |
1.50% |
1600.00 |
14352.00 |
2.17% |
--- |
15 |
600499 |
科达制造 |
1.46% |
698.86 |
13977.18 |
2.11% |
--- |
16 |
600050 |
中国联通 |
1.40% |
2509.83 |
13377.39 |
2.02% |
--- |
17 |
600048 |
保利地产 |
1.37% |
1274.71 |
13040.33 |
1.97% |
--- |
18 |
000400 |
许继电气 |
1.33% |
483.60 |
12709.07 |
1.92% |
--- |
19 |
002415 |
海康威视 |
1.31% |
180.99 |
12542.82 |
1.89% |
--- |
20 |
002106 |
莱宝高科 |
1.29% |
521.90 |
12264.55 |
1.85% |
--- |
21 |
600139 |
ST西源 |
1.22% |
564.04 |
11630.56 |
1.76% |
--- |
22 |
601888 |
中国中免 |
1.22% |
608.66 |
11655.93 |
1.76% |
--- |
23 |
600887 |
伊利股份 |
1.14% |
368.90 |
10838.17 |
1.64% |
--- |
24 |
000425 |
徐工机械 |
1.11% |
344.62 |
10555.65 |
1.59% |
--- |
25 |
002063 |
远光软件 |
1.10% |
492.31 |
10466.43 |
1.58% |
--- |
26 |
000417 |
合肥百货 |
1.06% |
699.35 |
10070.62 |
1.52% |
--- |
27 |
002236 |
大华股份 |
1.04% |
218.83 |
9880.06 |
1.49% |
--- |
28 |
000887 |
中鼎股份 |
1.01% |
632.31 |
9642.79 |
1.46% |
--- |
29 |
000829 |
天音控股 |
1.00% |
658.51 |
9522.03 |
1.44% |
--- |
30 |
600332 |
白云山 |
1.00% |
1052.72 |
9569.19 |
1.44% |
--- |
31 |
600352 |
浙江龙盛 |
1.00% |
1046.62 |
9524.27 |
1.44% |
--- |
32 |
002051 |
中工国际 |
0.99% |
294.59 |
9441.46 |
1.42% |
--- |
33 |
600498 |
烽火通信 |
0.97% |
369.89 |
9217.74 |
1.39% |
--- |
34 |
002065 |
东华软件 |
0.86% |
341.48 |
8229.68 |
1.24% |
--- |
35 |
002254 |
泰和新材 |
0.86% |
400.00 |
8236.00 |
1.24% |
--- |
36 |
600125 |
铁龙物流 |
0.82% |
577.30 |
7799.37 |
1.18% |
--- |
37 |
000639 |
西王食品 |
0.78% |
354.35 |
7452.05 |
1.12% |
--- |
38 |
000880 |
潍柴重机 |
0.78% |
505.58 |
7431.98 |
1.12% |
--- |
39 |
002028 |
思源电气 |
0.73% |
275.12 |
6988.08 |
1.05% |
--- |
40 |
600425 |
青松建化 |
0.73% |
415.25 |
6951.26 |
1.05% |
--- |
41 |
600693 |
东百集团 |
0.73% |
683.66 |
6932.34 |
1.05% |
--- |
42 |
601006 |
大秦铁路 |
0.69% |
807.49 |
6597.15 |
1.00% |
--- |
43 |
000519 |
中兵红箭 |
0.64% |
433.18 |
6116.48 |
0.92% |
--- |
44 |
600354 |
敦煌种业 |
0.62% |
315.41 |
5885.51 |
0.89% |
--- |
45 |
600122 |
ST宏图 |
0.60% |
500.00 |
5705.00 |
0.86% |
--- |
46 |
002351 |
漫步者 |
0.55% |
160.40 |
5293.34 |
0.80% |
--- |
47 |
601999 |
出版传媒 |
0.53% |
500.00 |
5100.00 |
0.77% |
--- |
48 |
300057 |
万顺新材 |
0.52% |
303.68 |
4934.86 |
0.74% |
--- |
49 |
000338 |
潍柴动力 |
0.50% |
77.04 |
4737.68 |
0.71% |
--- |
50 |
600406 |
国电南瑞 |
0.48% |
119.95 |
4604.70 |
0.69% |
--- |
51 |
600570 |
恒生电子 |
0.47% |
301.42 |
4527.30 |
0.68% |
--- |
52 |
002238 |
天威视讯 |
0.45% |
225.32 |
4317.20 |
0.65% |
--- |
53 |
600439 |
瑞贝卡 |
0.45% |
500.00 |
4324.97 |
0.65% |
--- |
54 |
000826 |
启迪环境 |
0.43% |
199.89 |
4089.71 |
0.62% |
--- |
55 |
000596 |
古井贡酒 |
0.41% |
92.70 |
3921.32 |
0.59% |
--- |
56 |
002037 |
保利联合 |
0.41% |
303.23 |
3935.94 |
0.59% |
--- |
57 |
600141 |
兴发集团 |
0.41% |
270.11 |
3908.42 |
0.59% |
--- |
58 |
002104 |
恒宝股份 |
0.33% |
206.08 |
3144.78 |
0.47% |
--- |
59 |
002017 |
东信和平 |
0.27% |
158.41 |
2534.54 |
0.38% |
--- |
60 |
600785 |
新华百货 |
0.23% |
68.10 |
2235.13 |
0.34% |
--- |
61 |
002253 |
川大智胜 |
0.22% |
67.36 |
2088.22 |
0.32% |
--- |
62 |
002227 |
奥特迅 |
0.20% |
72.71 |
1890.54 |
0.29% |
--- |
63 |
600079 |
人福医药 |
0.18% |
104.63 |
1674.15 |
0.25% |
--- |
64 |
002123 |
梦网科技 |
0.17% |
50.00 |
1600.00 |
0.24% |
--- |
65 |
601101 |
昊华能源 |
0.08% |
26.28 |
793.07 |
0.12% |
--- |
66 |
300077 |
国民技术 |
0.06% |
4.60 |
537.13 |
0.08% |
--- |
67 |
002154 |
报喜鸟 |
0.05% |
21.08 |
495.31 |
0.07% |
--- |
68 |
002431 |
棕榈股份 |
0.05% |
8.25 |
452.60 |
0.07% |
--- |
69 |
601369 |
陕鼓动力 |
0.05% |
26.53 |
458.99 |
0.07% |
--- |
70 |
002194 |
武汉凡谷 |
0.03% |
21.65 |
285.78 |
0.04% |
--- |
71 |
002384 |
东山精密 |
0.03% |
5.17 |
298.32 |
0.05% |
--- |
72 |
002410 |
广联达 |
0.03% |
5.39 |
281.34 |
0.04% |
--- |
73 |
002405 |
四维图新 |
0.02% |
6.78 |
225.09 |
0.03% |
--- |
74 |
300088 |
长信科技 |
0.02% |
6.50 |
184.57 |
0.03% |
--- |
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 |
000001 |
平安银行 |
5.72% |
2822.04 |
65471.23 |
6.64% |
-150.00 (-5.32%) |
2 |
600000 |
浦发银行 |
3.38% |
1700.00 |
38726.00 |
3.93% |
346.88 (20.41%) |
3 |
600036 |
招商银行 |
3.23% |
2271.22 |
36975.38 |
3.75% |
261.29 (11.50%) |
4 |
000012 |
南玻A |
3.21% |
1687.12 |
36762.44 |
3.73% |
-252.00 (-14.94%) |
5 |
000527 |
美的电器 |
3.11% |
1589.00 |
35657.16 |
3.62% |
-518.95 (-32.66%) |
6 |
600276 |
恒瑞医药 |
3.08% |
899.86 |
35283.35 |
3.58% |
-48.21 (-5.36%) |
7 |
601601 |
中国太保 |
2.79% |
1183.17 |
31945.51 |
3.24% |
1182.17 (99.92%) |
8 |
600111 |
北方稀土 |
2.45% |
1000.48 |
28073.34 |
2.85% |
新增 |
9 |
000983 |
山西焦煤 |
2.35% |
762.90 |
26930.47 |
2.73% |
-198.40 (-26.01%) |
10 |
000933 |
神火股份 |
2.01% |
740.00 |
23051.00 |
2.34% |
-521.16 (-70.43%) |
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 |
000001 |
平安银行 |
5.72% |
2822.04 |
65471.23 |
6.64% |
-150.00 (-5.32%) |
2 |
600000 |
浦发银行 |
3.38% |
1700.00 |
38726.00 |
3.93% |
346.88 (20.41%) |
3 |
600036 |
招商银行 |
3.23% |
2271.22 |
36975.38 |
3.75% |
261.29 (11.50%) |
4 |
000012 |
南玻A |
3.21% |
1687.12 |
36762.44 |
3.73% |
-252.00 (-14.94%) |
5 |
000527 |
美的电器 |
3.11% |
1589.00 |
35657.16 |
3.62% |
-518.95 (-32.66%) |
6 |
600276 |
恒瑞医药 |
3.08% |
899.86 |
35283.35 |
3.58% |
-48.21 (-5.36%) |
7 |
601601 |
中国太保 |
2.79% |
1183.17 |
31945.51 |
3.24% |
1182.17 (99.92%) |
8 |
600111 |
北方稀土 |
2.45% |
1000.48 |
28073.34 |
2.85% |
新增 |
9 |
000983 |
山西焦煤 |
2.35% |
762.90 |
26930.47 |
2.73% |
-198.40 (-26.01%) |
10 |
000933 |
神火股份 |
2.01% |
740.00 |
23051.00 |
2.34% |
-521.16 (-70.43%) |
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 |
000001 |
平安银行 |
5.45% |
2972.04 |
72428.51 |
5.76% |
-127.93 (-4.30%) |
2 |
600030 |
中信证券 |
5.27% |
2206.40 |
70097.41 |
5.57% |
新增 |
3 |
601390 |
中国中铁 |
4.22% |
8903.31 |
56090.85 |
4.46% |
新增 |
4 |
600050 |
中国联通 |
4.08% |
7438.42 |
54226.11 |
4.31% |
新增 |
5 |
600016 |
民生银行 |
3.80% |
6391.44 |
50556.28 |
4.02% |
-2497.34 (-39.07%) |
6 |
600276 |
恒瑞医药 |
3.74% |
948.06 |
49773.40 |
3.96% |
新增 |
7 |
000527 |
美的电器 |
3.68% |
2107.95 |
48904.44 |
3.89% |
-1126.71 (-53.45%) |
8 |
000933 |
神火股份 |
3.50% |
1261.16 |
46511.62 |
3.70% |
新增 |
9 |
601088 |
中国神华 |
3.29% |
1254.59 |
43684.81 |
3.47% |
-595.87 (-47.49%) |
10 |
601318 |
中国平安 |
3.27% |
789.60 |
43499.08 |
3.46% |
-581.50 (-73.64%) |
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 |
000001 |
平安银行 |
5.45% |
2972.04 |
72428.51 |
5.76% |
-127.93 (-4.30%) |
2 |
600030 |
中信证券 |
5.27% |
2206.40 |
70097.41 |
5.57% |
新增 |
3 |
601390 |
中国中铁 |
4.22% |
8903.31 |
56090.85 |
4.46% |
新增 |
4 |
600050 |
中国联通 |
4.08% |
7438.42 |
54226.11 |
4.31% |
新增 |
5 |
600016 |
民生银行 |
3.80% |
6391.44 |
50556.28 |
4.02% |
-2497.34 (-39.07%) |
6 |
600276 |
恒瑞医药 |
3.74% |
948.06 |
49773.40 |
3.96% |
新增 |
7 |
000527 |
美的电器 |
3.68% |
2107.95 |
48904.44 |
3.89% |
-1126.71 (-53.45%) |
8 |
000933 |
神火股份 |
3.50% |
1261.16 |
46511.62 |
3.70% |
新增 |
9 |
601088 |
中国神华 |
3.29% |
1254.59 |
43684.81 |
3.47% |
-595.87 (-47.49%) |
10 |
601318 |
中国平安 |
3.27% |
789.60 |
43499.08 |
3.46% |
-581.50 (-73.64%) |
11 |
601299 |
中国北车 |
3.14% |
6800.00 |
41684.00 |
3.32% |
--- |
12 |
000983 |
山西焦煤 |
2.88% |
961.31 |
38346.48 |
3.05% |
--- |
13 |
000012 |
南玻A |
2.86% |
1939.13 |
38006.94 |
3.02% |
--- |
14 |
601186 |
中国铁建 |
2.84% |
4132.91 |
37774.84 |
3.00% |
--- |
15 |
601166 |
兴业银行 |
2.83% |
934.41 |
37666.04 |
3.00% |
--- |
16 |
600036 |
招商银行 |
2.73% |
2009.92 |
36279.15 |
2.89% |
--- |
17 |
601766 |
中国中车 |
2.67% |
6241.20 |
35512.43 |
2.82% |
--- |
18 |
600596 |
新安股份 |
2.60% |
766.83 |
34591.90 |
2.75% |
--- |
19 |
002152 |
广电运通 |
2.46% |
994.13 |
32657.02 |
2.60% |
--- |
20 |
600000 |
浦发银行 |
2.21% |
1353.12 |
29349.07 |
2.33% |
--- |
21 |
600875 |
东方电气 |
1.94% |
572.12 |
25796.72 |
2.05% |
--- |
22 |
000839 |
中信国安 |
1.91% |
1739.76 |
25348.37 |
2.02% |
--- |
23 |
000069 |
华侨城A |
1.87% |
1449.35 |
24885.30 |
1.98% |
--- |
24 |
600048 |
保利地产 |
1.73% |
1027.74 |
23021.41 |
1.83% |
--- |
25 |
601899 |
紫金矿业 |
1.65% |
2274.27 |
21923.93 |
1.74% |
--- |
26 |
600266 |
城建发展 |
1.64% |
1221.26 |
21848.37 |
1.74% |
--- |
27 |
600153 |
建发股份 |
1.63% |
1670.92 |
21655.12 |
1.72% |
--- |
28 |
002142 |
宁波银行 |
1.45% |
1098.74 |
19216.93 |
1.53% |
--- |
29 |
600177 |
雅戈尔 |
1.17% |
1072.77 |
15565.91 |
1.24% |
--- |
30 |
002146 |
荣盛发展 |
1.14% |
1000.02 |
15150.41 |
1.20% |
--- |
31 |
600132 |
重庆啤酒 |
1.04% |
590.05 |
13877.92 |
1.10% |
--- |
32 |
601009 |
南京银行 |
0.95% |
653.82 |
12651.32 |
1.01% |
--- |
33 |
000063 |
中兴通讯 |
0.90% |
267.95 |
12023.14 |
0.96% |
--- |
34 |
600550 |
保变电气 |
0.88% |
371.59 |
11734.83 |
0.93% |
--- |
35 |
000667 |
美好置业 |
0.84% |
1365.86 |
11186.36 |
0.89% |
--- |
36 |
600660 |
福耀玻璃 |
0.77% |
685.98 |
10248.55 |
0.82% |
--- |
37 |
600519 |
贵州茅台 |
0.69% |
54.01 |
9172.05 |
0.73% |
--- |
38 |
000039 |
中集集团 |
0.61% |
620.44 |
8127.77 |
0.65% |
--- |
39 |
600122 |
ST宏图 |
0.54% |
420.00 |
7127.40 |
0.57% |
--- |
40 |
600123 |
兰花科创 |
0.47% |
141.49 |
6188.98 |
0.49% |
--- |
41 |
601788 |
光大证券 |
0.37% |
191.82 |
4895.34 |
0.39% |
--- |
42 |
601918 |
新集能源 |
0.29% |
211.46 |
3795.79 |
0.30% |
--- |
43 |
600825 |
新华传媒 |
0.24% |
268.24 |
3157.13 |
0.25% |
--- |
44 |
600089 |
特变电工 |
0.22% |
122.42 |
2913.66 |
0.23% |
--- |
45 |
000402 |
金融街 |
0.18% |
194.44 |
2358.60 |
0.19% |
--- |
46 |
600028 |
中国石化 |
0.18% |
173.50 |
2444.61 |
0.19% |
--- |
47 |
002056 |
横店东磁 |
0.17% |
150.00 |
2217.00 |
0.18% |
--- |
48 |
600196 |
复星医药 |
0.17% |
117.49 |
2299.38 |
0.18% |
--- |
49 |
600268 |
国电南自 |
0.12% |
77.39 |
1532.37 |
0.12% |
--- |
50 |
600518 |
*ST康美 |
0.12% |
150.00 |
1594.50 |
0.13% |
--- |
51 |
600808 |
马钢股份 |
0.11% |
300.99 |
1520.00 |
0.12% |
--- |
52 |
600309 |
万华化学 |
0.08% |
44.44 |
1067.12 |
0.08% |
--- |
53 |
600416 |
湘电股份 |
0.08% |
42.23 |
1017.72 |
0.08% |
--- |
54 |
000418 |
小天鹅A |
0.06% |
55.15 |
806.79 |
0.06% |
--- |
55 |
000969 |
安泰科技 |
0.06% |
30.12 |
798.85 |
0.06% |
--- |
56 |
600251 |
冠农股份 |
0.06% |
29.55 |
751.24 |
0.06% |
--- |
57 |
600325 |
华发股份 |
0.06% |
42.36 |
793.79 |
0.06% |
--- |
58 |
600208 |
新湖中宝 |
0.05% |
64.82 |
643.66 |
0.05% |
--- |
59 |
000002 |
万科A |
0.04% |
44.65 |
482.72 |
0.04% |
--- |
60 |
000895 |
双汇发展 |
0.04% |
11.02 |
585.16 |
0.05% |
--- |
61 |
300003 |
乐普医疗 |
0.03% |
6.89 |
352.73 |
0.03% |
--- |
62 |
601169 |
北京银行 |
0.03% |
21.20 |
410.08 |
0.03% |
--- |
63 |
000060 |
中金岭南 |
0.02% |
9.77 |
272.55 |
0.02% |
--- |
64 |
002309 |
中利集团 |
0.02% |
4.54 |
277.69 |
0.02% |
--- |
65 |
300027 |
华谊兄弟 |
0.02% |
5.55 |
307.45 |
0.02% |
--- |
66 |
600395 |
盘江股份 |
0.02% |
9.05 |
266.58 |
0.02% |
--- |
67 |
600485 |
*ST信威 |
0.02% |
16.20 |
280.10 |
0.02% |
--- |
68 |
601328 |
交通银行 |
0.02% |
23.93 |
223.78 |
0.02% |
--- |
69 |
601618 |
中国中冶 |
0.02% |
59.06 |
320.13 |
0.03% |
--- |
70 |
000651 |
格力电器 |
0.01% |
2.95 |
85.28 |
0.01% |
--- |
71 |
000792 |
盐湖股份 |
0.01% |
1.36 |
77.77 |
0.01% |
--- |
72 |
000858 |
五粮液 |
0.01% |
2.71 |
85.68 |
0.01% |
--- |
73 |
000869 |
张裕A |
0.01% |
1.00 |
76.02 |
0.01% |
--- |
74 |
000960 |
锡业股份 |
0.01% |
5.75 |
177.19 |
0.01% |
--- |
75 |
002029 |
七匹狼 |
0.01% |
2.87 |
66.61 |
0.01% |
--- |
76 |
002281 |
光迅科技 |
0.01% |
2.28 |
75.60 |
0.01% |
--- |
77 |
002299 |
圣农发展 |
0.01% |
6.42 |
160.79 |
0.01% |
--- |
78 |
002302 |
西部建设 |
0.01% |
5.12 |
162.87 |
0.01% |
--- |
79 |
002307 |
北新路桥 |
0.01% |
6.01 |
164.69 |
0.01% |
--- |
80 |
002315 |
焦点科技 |
0.01% |
2.14 |
147.73 |
0.01% |
--- |
81 |
600331 |
宏达股份 |
0.01% |
4.27 |
77.18 |
0.01% |
--- |
82 |
600383 |
金地集团 |
0.01% |
5.51 |
76.47 |
0.01% |
--- |
83 |
600406 |
国电南瑞 |
0.01% |
1.52 |
74.39 |
0.01% |
--- |
84 |
600439 |
瑞贝卡 |
0.01% |
7.28 |
85.09 |
0.01% |
--- |
85 |
600499 |
科达制造 |
0.01% |
3.90 |
85.14 |
0.01% |
--- |
86 |
600511 |
国药股份 |
0.01% |
3.92 |
100.38 |
0.01% |
--- |
87 |
600590 |
泰豪科技 |
0.01% |
5.00 |
77.15 |
0.01% |
--- |
88 |
600694 |
大商股份 |
0.01% |
3.82 |
167.28 |
0.01% |
--- |
89 |
600748 |
上实发展 |
0.01% |
11.01 |
153.66 |
0.01% |
--- |
90 |
600820 |
隧道股份 |
0.01% |
10.00 |
138.90 |
0.01% |
--- |
91 |
600823 |
世茂股份 |
0.01% |
4.99 |
83.18 |
0.01% |
--- |
92 |
600837 |
海通证券 |
0.01% |
5.93 |
113.80 |
0.01% |
--- |
93 |
600844 |
丹化科技 |
0.01% |
5.91 |
166.71 |
0.01% |
--- |
94 |
601998 |
中信银行 |
0.01% |
9.37 |
77.10 |
0.01% |
--- |
95 |
000022 |
深赤湾A |
0.00% |
2.44 |
36.96 |
0.00% |
--- |
96 |
000400 |
许继电气 |
0.00% |
1.48 |
33.78 |
0.00% |
--- |
97 |
000538 |
云南白药 |
0.00% |
1.00 |
60.40 |
0.00% |
--- |
98 |
000568 |
泸州老窖 |
0.00% |
1.00 |
39.04 |
0.00% |
--- |
99 |
000709 |
河钢股份 |
0.00% |
1.00 |
7.09 |
0.00% |
--- |
100 |
000717 |
韶钢松山 |
0.00% |
1.00 |
6.69 |
0.00% |
--- |
101 |
000826 |
启迪环境 |
0.00% |
1.00 |
15.45 |
0.00% |
--- |
102 |
000878 |
云南铜业 |
0.00% |
1.00 |
30.61 |
0.00% |
--- |
103 |
000898 |
鞍钢股份 |
0.00% |
1.00 |
16.05 |
0.00% |
--- |
104 |
000917 |
电广传媒 |
0.00% |
3.50 |
63.07 |
0.01% |
--- |
105 |
000937 |
冀中能源 |
0.00% |
1.00 |
41.60 |
0.00% |
--- |
106 |
000959 |
首钢股份 |
0.00% |
6.91 |
41.53 |
0.00% |
--- |
107 |
002008 |
大族激光 |
0.00% |
5.00 |
54.10 |
0.00% |
--- |
108 |
002092 |
中泰化学 |
0.00% |
1.34 |
29.30 |
0.00% |
--- |
109 |
002122 |
ST天马 |
0.00% |
1.00 |
29.23 |
0.00% |
--- |
110 |
002169 |
智光电气 |
0.00% |
3.05 |
54.23 |
0.00% |
--- |
111 |
002223 |
鱼跃医疗 |
0.00% |
1.65 |
56.54 |
0.00% |
--- |
112 |
002230 |
科大讯飞 |
0.00% |
1.00 |
36.19 |
0.00% |
--- |
113 |
002241 |
歌尔股份 |
0.00% |
2.00 |
55.30 |
0.00% |
--- |
114 |
002254 |
泰和新材 |
0.00% |
1.79 |
64.05 |
0.01% |
--- |
115 |
002280 |
联络互动 |
0.00% |
1.03 |
42.37 |
0.00% |
--- |
116 |
002287 |
奇正藏药 |
0.00% |
2.31 |
55.74 |
0.00% |
--- |
117 |
002289 |
宇顺电子 |
0.00% |
1.42 |
48.00 |
0.00% |
--- |
118 |
002296 |
辉煌科技 |
0.00% |
0.96 |
62.20 |
0.00% |
--- |
119 |
600005 |
武钢股份 |
0.00% |
1.00 |
8.28 |
0.00% |
--- |
120 |
600009 |
上海机场 |
0.00% |
1.00 |
17.42 |
0.00% |
--- |
121 |
600026 |
中远海能 |
0.00% |
1.00 |
14.35 |
0.00% |
--- |
122 |
600087 |
退市长油 |
0.00% |
3.50 |
26.29 |
0.00% |
--- |
123 |
600236 |
桂冠电力 |
0.00% |
1.00 |
7.87 |
0.00% |
--- |
124 |
600308 |
华泰股份 |
0.00% |
1.00 |
14.13 |
0.00% |
--- |
125 |
600348 |
华阳股份 |
0.00% |
0.71 |
34.35 |
0.00% |
--- |
126 |
600362 |
江西铜业 |
0.00% |
1.65 |
66.44 |
0.01% |
--- |
127 |
600420 |
国药现代 |
0.00% |
2.25 |
31.58 |
0.00% |
--- |
128 |
600423 |
柳化股份 |
0.00% |
2.25 |
31.92 |
0.00% |
--- |
129 |
600426 |
华鲁恒升 |
0.00% |
1.00 |
23.49 |
0.00% |
--- |
130 |
600428 |
中远海特 |
0.00% |
1.00 |
10.55 |
0.00% |
--- |
131 |
600486 |
扬农化工 |
0.00% |
1.52 |
59.67 |
0.00% |
--- |
132 |
600533 |
栖霞建设 |
0.00% |
5.04 |
33.85 |
0.00% |
--- |
133 |
600547 |
山东黄金 |
0.00% |
0.20 |
16.06 |
0.00% |
--- |
134 |
600583 |
海油工程 |
0.00% |
1.50 |
17.10 |
0.00% |
--- |
135 |
600585 |
海螺水泥 |
0.00% |
1.00 |
49.86 |
0.00% |
--- |
136 |
600640 |
号百控股 |
0.00% |
1.00 |
12.56 |
0.00% |
--- |
137 |
600718 |
东软集团 |
0.00% |
1.00 |
22.61 |
0.00% |
--- |
138 |
600782 |
新钢股份 |
0.00% |
3.90 |
34.94 |
0.00% |
--- |
139 |
600787 |
中储股份 |
0.00% |
1.00 |
9.69 |
0.00% |
--- |
140 |
600809 |
山西汾酒 |
0.00% |
1.00 |
42.93 |
0.00% |
--- |
141 |
600900 |
长江电力 |
0.00% |
3.97 |
52.98 |
0.00% |
--- |
142 |
601111 |
中国国航 |
0.00% |
2.30 |
22.33 |
0.00% |
--- |
143 |
601168 |
西部矿业 |
0.00% |
1.00 |
14.70 |
0.00% |
--- |
144 |
601333 |
广深铁路 |
0.00% |
3.00 |
14.31 |
0.00% |
--- |
145 |
601600 |
中国铝业 |
0.00% |
0.31 |
4.44 |
0.00% |
--- |
146 |
601601 |
中国太保 |
0.00% |
1.00 |
25.62 |
0.00% |
--- |
147 |
601628 |
中国人寿 |
0.00% |
1.00 |
31.69 |
0.00% |
--- |
148 |
601668 |
中国建筑 |
0.00% |
10.55 |
49.80 |
0.00% |
--- |
149 |
601808 |
中海油服 |
0.00% |
1.38 |
22.37 |
0.00% |
--- |
150 |
601857 |
中国石油 |
0.00% |
1.00 |
13.82 |
0.00% |
--- |
151 |
601898 |
中煤能源 |
0.00% |
1.00 |
13.58 |
0.00% |
--- |
152 |
601919 |
中远海控 |
0.00% |
1.00 |
13.90 |
0.00% |
--- |
153 |
601939 |
建设银行 |
0.00% |
4.36 |
26.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.79% |
1371.10 |
69514.78 |
6.11% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.17% |
3099.97 |
62030.38 |
5.45% |
-150.00 (-4.84%) |
3 |
600016 |
民生银行 |
4.99% |
8888.77 |
59910.34 |
5.27% |
536.10 (6.03%) |
4 |
600048 |
保利地产 |
4.95% |
2459.36 |
59349.38 |
5.22% |
506.79 (20.61%) |
5 |
600036 |
招商银行 |
4.74% |
3847.30 |
56863.13 |
5.00% |
1483.46 (38.56%) |
6 |
600000 |
浦发银行 |
4.72% |
2883.10 |
56652.84 |
4.98% |
434.20 (15.06%) |
7 |
601088 |
中国神华 |
4.68% |
1850.46 |
56179.87 |
4.94% |
354.88 (19.18%) |
8 |
000527 |
美的电器 |
4.66% |
3234.66 |
55959.57 |
4.92% |
-1558.72 (-48.19%) |
9 |
000069 |
华侨城A |
4.39% |
2846.99 |
52669.32 |
4.63% |
1541.58 (54.15%) |
10 |
000002 |
万科A |
4.23% |
4871.23 |
50758.22 |
4.46% |
4863.52 (99.84%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.79% |
1371.10 |
69514.78 |
6.11% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.17% |
3099.97 |
62030.38 |
5.45% |
-150.00 (-4.84%) |
3 |
600016 |
民生银行 |
4.99% |
8888.77 |
59910.34 |
5.27% |
536.10 (6.03%) |
4 |
600048 |
保利地产 |
4.95% |
2459.36 |
59349.38 |
5.22% |
506.79 (20.61%) |
5 |
600036 |
招商银行 |
4.74% |
3847.30 |
56863.13 |
5.00% |
1483.46 (38.56%) |
6 |
600000 |
浦发银行 |
4.72% |
2883.10 |
56652.84 |
4.98% |
434.20 (15.06%) |
7 |
601088 |
中国神华 |
4.68% |
1850.46 |
56179.87 |
4.94% |
354.88 (19.18%) |
8 |
000527 |
美的电器 |
4.66% |
3234.66 |
55959.57 |
4.92% |
-1558.72 (-48.19%) |
9 |
000069 |
华侨城A |
4.39% |
2846.99 |
52669.32 |
4.63% |
1541.58 (54.15%) |
10 |
000002 |
万科A |
4.23% |
4871.23 |
50758.22 |
4.46% |
4863.52 (99.84%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.49% |
3249.97 |
70914.32 |
5.78% |
50.00 (1.54%) |
2 |
000527 |
美的电器 |
5.31% |
4793.38 |
68545.36 |
5.59% |
-616.60 (-12.86%) |
3 |
000983 |
山西焦煤 |
5.25% |
2268.63 |
67832.17 |
5.53% |
-51.61 (-2.27%) |
4 |
601318 |
中国平安 |
5.25% |
1371.10 |
67814.62 |
5.53% |
64.51 (4.70%) |
5 |
600016 |
民生银行 |
5.12% |
8352.67 |
66153.18 |
5.39% |
新增 |
6 |
600000 |
浦发银行 |
4.36% |
2448.90 |
56373.65 |
4.60% |
新增 |
7 |
600048 |
保利地产 |
4.22% |
1952.57 |
54457.25 |
4.44% |
新增 |
8 |
600276 |
恒瑞医药 |
4.22% |
1562.02 |
54530.01 |
4.45% |
-187.98 (-12.03%) |
9 |
600036 |
招商银行 |
4.10% |
2363.84 |
52973.61 |
4.32% |
新增 |
10 |
600875 |
东方电气 |
3.60% |
1194.44 |
46463.75 |
3.79% |
-1558.40 (-130.47%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.49% |
3249.97 |
70914.32 |
5.78% |
50.00 (1.54%) |
2 |
000527 |
美的电器 |
5.31% |
4793.38 |
68545.36 |
5.59% |
-616.60 (-12.86%) |
3 |
000983 |
山西焦煤 |
5.25% |
2268.63 |
67832.17 |
5.53% |
-51.61 (-2.27%) |
4 |
601318 |
中国平安 |
5.25% |
1371.10 |
67814.62 |
5.53% |
64.51 (4.70%) |
5 |
600016 |
民生银行 |
5.12% |
8352.67 |
66153.18 |
5.39% |
新增 |
6 |
600000 |
浦发银行 |
4.36% |
2448.90 |
56373.65 |
4.60% |
新增 |
7 |
600048 |
保利地产 |
4.22% |
1952.57 |
54457.25 |
4.44% |
新增 |
8 |
600276 |
恒瑞医药 |
4.22% |
1562.02 |
54530.01 |
4.45% |
-187.98 (-12.03%) |
9 |
600036 |
招商银行 |
4.10% |
2363.84 |
52973.61 |
4.32% |
新增 |
10 |
600875 |
东方电气 |
3.60% |
1194.44 |
46463.75 |
3.79% |
-1558.40 (-130.47%) |
11 |
601166 |
兴业银行 |
3.60% |
1251.63 |
46447.86 |
3.79% |
--- |
12 |
601088 |
中国神华 |
3.46% |
1495.57 |
44732.61 |
3.65% |
--- |
13 |
600153 |
建发股份 |
2.94% |
2805.84 |
37962.99 |
3.10% |
--- |
14 |
601168 |
西部矿业 |
2.89% |
2447.19 |
37295.17 |
3.04% |
--- |
15 |
000933 |
神火股份 |
2.85% |
1843.45 |
36868.97 |
3.01% |
--- |
16 |
601899 |
紫金矿业 |
2.79% |
3533.23 |
36038.94 |
2.94% |
--- |
17 |
601919 |
中远海控 |
2.77% |
2639.71 |
35820.88 |
2.92% |
--- |
18 |
601601 |
中国太保 |
2.50% |
1444.21 |
32321.41 |
2.64% |
--- |
19 |
000069 |
华侨城A |
2.11% |
1305.41 |
27283.01 |
2.22% |
--- |
20 |
600596 |
新安股份 |
2.11% |
736.83 |
27248.13 |
2.22% |
--- |
21 |
002152 |
广电运通 |
1.78% |
892.72 |
22942.83 |
1.87% |
--- |
22 |
600585 |
海螺水泥 |
1.76% |
538.64 |
22698.48 |
1.85% |
--- |
23 |
600251 |
冠农股份 |
1.35% |
701.58 |
17427.30 |
1.42% |
--- |
24 |
600640 |
号百控股 |
1.31% |
1312.59 |
16971.76 |
1.38% |
--- |
25 |
000898 |
鞍钢股份 |
1.20% |
1173.73 |
15481.55 |
1.26% |
--- |
26 |
600808 |
马钢股份 |
1.18% |
3153.95 |
15265.14 |
1.24% |
--- |
27 |
000063 |
中兴通讯 |
1.08% |
495.04 |
13910.52 |
1.13% |
--- |
28 |
000959 |
首钢股份 |
1.03% |
2220.42 |
13366.93 |
1.09% |
--- |
29 |
601866 |
中远海发 |
1.03% |
3011.33 |
13279.95 |
1.08% |
--- |
30 |
601699 |
潞安环能 |
0.89% |
291.00 |
11491.59 |
0.94% |
--- |
31 |
600331 |
宏达股份 |
0.87% |
710.82 |
11295.00 |
0.92% |
--- |
32 |
600325 |
华发股份 |
0.67% |
380.41 |
8593.42 |
0.70% |
--- |
33 |
600439 |
瑞贝卡 |
0.55% |
900.94 |
7126.43 |
0.58% |
--- |
34 |
000917 |
电广传媒 |
0.50% |
424.09 |
6518.19 |
0.53% |
--- |
35 |
601918 |
新集能源 |
0.48% |
377.59 |
6226.50 |
0.51% |
--- |
36 |
600126 |
杭钢股份 |
0.46% |
951.54 |
5918.59 |
0.48% |
--- |
37 |
600087 |
退市长油 |
0.36% |
742.27 |
4594.64 |
0.37% |
--- |
38 |
002230 |
科大讯飞 |
0.33% |
197.10 |
4277.11 |
0.35% |
--- |
39 |
600122 |
ST宏图 |
0.31% |
420.00 |
4057.20 |
0.33% |
--- |
40 |
600428 |
中远海特 |
0.30% |
376.24 |
3901.58 |
0.32% |
--- |
41 |
600825 |
新华传媒 |
0.28% |
201.53 |
3587.24 |
0.29% |
--- |
42 |
600026 |
中远海能 |
0.27% |
272.14 |
3513.33 |
0.29% |
--- |
43 |
600395 |
盘江股份 |
0.21% |
100.00 |
2711.00 |
0.22% |
--- |
44 |
000960 |
锡业股份 |
0.20% |
111.29 |
2524.06 |
0.21% |
--- |
45 |
000060 |
中金岭南 |
0.19% |
114.89 |
2468.96 |
0.20% |
--- |
46 |
600005 |
武钢股份 |
0.18% |
300.00 |
2364.00 |
0.19% |
--- |
47 |
000709 |
河钢股份 |
0.17% |
276.89 |
2165.28 |
0.18% |
--- |
48 |
000937 |
冀中能源 |
0.12% |
40.00 |
1548.00 |
0.13% |
--- |
49 |
600348 |
华阳股份 |
0.12% |
49.71 |
1509.20 |
0.12% |
--- |
50 |
000667 |
美好置业 |
0.11% |
200.00 |
1360.00 |
0.11% |
--- |
51 |
600547 |
山东黄金 |
0.09% |
20.20 |
1214.02 |
0.10% |
--- |
52 |
600030 |
中信证券 |
0.08% |
34.98 |
988.44 |
0.08% |
--- |
53 |
601808 |
中海油服 |
0.08% |
61.38 |
993.67 |
0.08% |
--- |
54 |
600015 |
华夏银行 |
0.05% |
55.89 |
700.28 |
0.06% |
--- |
55 |
000538 |
云南白药 |
0.04% |
13.54 |
473.99 |
0.04% |
--- |
56 |
002029 |
七匹狼 |
0.04% |
32.87 |
504.55 |
0.04% |
--- |
57 |
601169 |
北京银行 |
0.03% |
21.20 |
344.77 |
0.03% |
--- |
58 |
002122 |
ST天马 |
0.02% |
7.57 |
214.16 |
0.02% |
--- |
59 |
600485 |
*ST信威 |
0.02% |
18.95 |
269.63 |
0.02% |
--- |
60 |
600718 |
东软集团 |
0.02% |
13.97 |
250.53 |
0.02% |
--- |
61 |
601628 |
中国人寿 |
0.02% |
10.54 |
290.38 |
0.02% |
--- |
62 |
000002 |
万科A |
0.01% |
7.71 |
98.28 |
0.01% |
--- |
63 |
000792 |
盐湖股份 |
0.01% |
1.36 |
75.24 |
0.01% |
--- |
64 |
000800 |
一汽解放 |
0.01% |
8.10 |
125.06 |
0.01% |
--- |
65 |
000826 |
启迪环境 |
0.01% |
14.04 |
155.00 |
0.01% |
--- |
66 |
002169 |
智光电气 |
0.01% |
13.05 |
186.31 |
0.02% |
--- |
67 |
600050 |
中国联通 |
0.01% |
10.00 |
68.60 |
0.01% |
--- |
68 |
600511 |
国药股份 |
0.01% |
3.92 |
69.60 |
0.01% |
--- |
69 |
600519 |
贵州茅台 |
0.01% |
1.00 |
148.01 |
0.01% |
--- |
70 |
600631 |
百联股份 |
0.01% |
5.00 |
65.30 |
0.01% |
--- |
71 |
600694 |
大商股份 |
0.01% |
3.82 |
125.26 |
0.01% |
--- |
72 |
600748 |
上实发展 |
0.01% |
11.01 |
190.34 |
0.02% |
--- |
73 |
600820 |
隧道股份 |
0.01% |
10.00 |
118.90 |
0.01% |
--- |
74 |
600823 |
世茂股份 |
0.01% |
4.99 |
72.85 |
0.01% |
--- |
75 |
600837 |
海通证券 |
0.01% |
5.93 |
97.55 |
0.01% |
--- |
76 |
600844 |
丹化科技 |
0.01% |
5.91 |
112.09 |
0.01% |
--- |
77 |
000022 |
深赤湾A |
0.00% |
2.44 |
34.44 |
0.00% |
--- |
78 |
000400 |
许继电气 |
0.00% |
1.48 |
27.08 |
0.00% |
--- |
79 |
000568 |
泸州老窖 |
0.00% |
1.00 |
28.70 |
0.00% |
--- |
80 |
000651 |
格力电器 |
0.00% |
2.95 |
61.59 |
0.01% |
--- |
81 |
000717 |
韶钢松山 |
0.00% |
4.64 |
22.29 |
0.00% |
--- |
82 |
000778 |
新兴铸管 |
0.00% |
1.30 |
11.02 |
0.00% |
--- |
83 |
000858 |
五粮液 |
0.00% |
2.71 |
53.39 |
0.00% |
--- |
84 |
000869 |
张裕A |
0.00% |
1.00 |
56.30 |
0.00% |
--- |
85 |
000895 |
双汇发展 |
0.00% |
1.00 |
36.00 |
0.00% |
--- |
86 |
002008 |
大族激光 |
0.00% |
5.00 |
40.75 |
0.00% |
--- |
87 |
002092 |
中泰化学 |
0.00% |
1.34 |
17.21 |
0.00% |
--- |
88 |
002223 |
鱼跃医疗 |
0.00% |
1.65 |
36.92 |
0.00% |
--- |
89 |
002241 |
歌尔股份 |
0.00% |
2.00 |
28.04 |
0.00% |
--- |
90 |
002254 |
泰和新材 |
0.00% |
1.38 |
45.07 |
0.00% |
--- |
91 |
600009 |
上海机场 |
0.00% |
1.00 |
15.36 |
0.00% |
--- |
92 |
600028 |
中国石化 |
0.00% |
2.00 |
21.32 |
0.00% |
--- |
93 |
600029 |
南方航空 |
0.00% |
10.70 |
58.01 |
0.00% |
--- |
94 |
600089 |
特变电工 |
0.00% |
1.52 |
27.41 |
0.00% |
--- |
95 |
600236 |
桂冠电力 |
0.00% |
1.00 |
7.92 |
0.00% |
--- |
96 |
600308 |
华泰股份 |
0.00% |
1.00 |
10.74 |
0.00% |
--- |
97 |
600309 |
万华化学 |
0.00% |
1.00 |
15.77 |
0.00% |
--- |
98 |
600362 |
江西铜业 |
0.00% |
1.65 |
55.64 |
0.00% |
--- |
99 |
600406 |
国电南瑞 |
0.00% |
1.52 |
51.50 |
0.00% |
--- |
100 |
600420 |
国药现代 |
0.00% |
2.25 |
20.58 |
0.00% |
--- |
101 |
600423 |
柳化股份 |
0.00% |
2.25 |
21.29 |
0.00% |
--- |
102 |
600426 |
华鲁恒升 |
0.00% |
1.00 |
16.38 |
0.00% |
--- |
103 |
600486 |
扬农化工 |
0.00% |
1.52 |
48.87 |
0.00% |
--- |
104 |
600499 |
科达制造 |
0.00% |
3.90 |
44.11 |
0.00% |
--- |
105 |
600581 |
八一钢铁 |
0.00% |
2.71 |
31.57 |
0.00% |
--- |
106 |
600583 |
海油工程 |
0.00% |
1.50 |
17.75 |
0.00% |
--- |
107 |
600761 |
安徽合力 |
0.00% |
5.00 |
50.95 |
0.00% |
--- |
108 |
600809 |
山西汾酒 |
0.00% |
1.00 |
26.31 |
0.00% |
--- |
109 |
600900 |
长江电力 |
0.00% |
3.97 |
54.64 |
0.00% |
--- |
110 |
601111 |
中国国航 |
0.00% |
2.30 |
16.15 |
0.00% |
--- |
111 |
601186 |
中国铁建 |
0.00% |
4.94 |
50.83 |
0.00% |
--- |
112 |
601333 |
广深铁路 |
0.00% |
3.00 |
15.33 |
0.00% |
--- |
113 |
601390 |
中国中铁 |
0.00% |
3.33 |
22.60 |
0.00% |
--- |
114 |
601766 |
中国中车 |
0.00% |
2.22 |
11.72 |
0.00% |
--- |
115 |
601857 |
中国石油 |
0.00% |
1.00 |
14.48 |
0.00% |
--- |
116 |
601898 |
中煤能源 |
0.00% |
1.00 |
12.34 |
0.00% |
--- |
117 |
601939 |
建设银行 |
0.00% |
1.71 |
10.32 |
0.00% |
--- |
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 |
600875 |
东方电气 |
9.22% |
2752.84 |
103286.52 |
9.76% |
-7.97 (-0.29%) |
2 |
600276 |
恒瑞医药 |
6.23% |
1750.00 |
69772.50 |
6.59% |
-28.85 (-1.65%) |
3 |
000063 |
中兴通讯 |
6.09% |
1929.54 |
68189.81 |
6.44% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
5.15% |
9993.97 |
57665.21 |
5.45% |
新增 |
5 |
000527 |
美的电器 |
4.99% |
5409.98 |
55885.07 |
5.28% |
821.37 (15.18%) |
6 |
601318 |
中国平安 |
4.56% |
1306.59 |
51100.93 |
4.83% |
新增 |
7 |
000001 |
平安银行 |
4.55% |
3199.97 |
51007.52 |
4.82% |
新增 |
8 |
600030 |
中信证券 |
3.54% |
1555.89 |
39628.40 |
3.75% |
新增 |
9 |
000983 |
山西焦煤 |
3.44% |
2320.24 |
38562.39 |
3.64% |
新增 |
10 |
600251 |
冠农股份 |
3.44% |
951.37 |
38530.55 |
3.64% |
274.48 (28.85%) |
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 |
600875 |
东方电气 |
9.22% |
2752.84 |
103286.52 |
9.76% |
-7.97 (-0.29%) |
2 |
600276 |
恒瑞医药 |
6.23% |
1750.00 |
69772.50 |
6.59% |
-28.85 (-1.65%) |
3 |
000063 |
中兴通讯 |
6.09% |
1929.54 |
68189.81 |
6.44% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
5.15% |
9993.97 |
57665.21 |
5.45% |
新增 |
5 |
000527 |
美的电器 |
4.99% |
5409.98 |
55885.07 |
5.28% |
821.37 (15.18%) |
6 |
601318 |
中国平安 |
4.56% |
1306.59 |
51100.93 |
4.83% |
新增 |
7 |
000001 |
平安银行 |
4.55% |
3199.97 |
51007.52 |
4.82% |
新增 |
8 |
600030 |
中信证券 |
3.54% |
1555.89 |
39628.40 |
3.75% |
新增 |
9 |
000983 |
山西焦煤 |
3.44% |
2320.24 |
38562.39 |
3.64% |
新增 |
10 |
600251 |
冠农股份 |
3.44% |
951.37 |
38530.55 |
3.64% |
274.48 (28.85%) |
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 |
600875 |
东方电气 |
8.21% |
2760.81 |
82299.77 |
12.22% |
257.69 (9.33%) |
2 |
601766 |
中国中车 |
7.59% |
17657.59 |
76104.20 |
11.30% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.83% |
1778.85 |
68503.67 |
10.17% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.23% |
1929.54 |
52483.38 |
7.79% |
新增 |
5 |
000527 |
美的电器 |
3.79% |
4588.60 |
37993.65 |
5.64% |
239.59 (5.22%) |
6 |
601186 |
中国铁建 |
3.73% |
3728.12 |
37430.37 |
5.56% |
新增 |
7 |
600583 |
海油工程 |
3.50% |
2302.42 |
35065.81 |
5.21% |
-726.41 (-31.55%) |
8 |
600596 |
新安股份 |
3.34% |
1069.33 |
33512.73 |
4.98% |
新增 |
9 |
600820 |
隧道股份 |
2.37% |
2181.22 |
23775.31 |
3.53% |
90.41 (4.14%) |
10 |
601088 |
中国神华 |
2.18% |
1246.36 |
21861.07 |
3.25% |
-1283.94 (-103.02%) |
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 |
600875 |
东方电气 |
8.21% |
2760.81 |
82299.77 |
12.22% |
257.69 (9.33%) |
2 |
601766 |
中国中车 |
7.59% |
17657.59 |
76104.20 |
11.30% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.83% |
1778.85 |
68503.67 |
10.17% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.23% |
1929.54 |
52483.38 |
7.79% |
新增 |
5 |
000527 |
美的电器 |
3.79% |
4588.60 |
37993.65 |
5.64% |
239.59 (5.22%) |
6 |
601186 |
中国铁建 |
3.73% |
3728.12 |
37430.37 |
5.56% |
新增 |
7 |
600583 |
海油工程 |
3.50% |
2302.42 |
35065.81 |
5.21% |
-726.41 (-31.55%) |
8 |
600596 |
新安股份 |
3.34% |
1069.33 |
33512.73 |
4.98% |
新增 |
9 |
600820 |
隧道股份 |
2.37% |
2181.22 |
23775.31 |
3.53% |
90.41 (4.14%) |
10 |
601088 |
中国神华 |
2.18% |
1246.36 |
21861.07 |
3.25% |
-1283.94 (-103.02%) |
11 |
600251 |
冠农股份 |
1.99% |
676.89 |
19954.68 |
2.96% |
--- |
12 |
000400 |
许继电气 |
1.74% |
1329.18 |
17465.44 |
2.59% |
--- |
13 |
002152 |
广电运通 |
1.70% |
575.96 |
17031.10 |
2.53% |
--- |
14 |
000538 |
云南白药 |
1.68% |
490.33 |
16872.26 |
2.50% |
--- |
15 |
000629 |
攀钢钒钛 |
1.62% |
1773.05 |
16276.56 |
2.42% |
--- |
16 |
002122 |
ST天马 |
1.43% |
268.07 |
14296.23 |
2.12% |
--- |
17 |
600426 |
华鲁恒升 |
1.36% |
1285.53 |
13639.48 |
2.02% |
--- |
18 |
600486 |
扬农化工 |
1.05% |
418.53 |
10496.68 |
1.56% |
--- |
19 |
000651 |
格力电器 |
0.94% |
484.29 |
9414.58 |
1.40% |
--- |
20 |
600423 |
柳化股份 |
0.92% |
1182.37 |
9269.75 |
1.38% |
--- |
21 |
600406 |
国电南瑞 |
0.66% |
325.50 |
6637.00 |
0.99% |
--- |
22 |
002230 |
科大讯飞 |
0.58% |
245.74 |
5774.96 |
0.86% |
--- |
23 |
600511 |
国药股份 |
0.52% |
181.15 |
5175.51 |
0.77% |
--- |
24 |
002254 |
泰和新材 |
0.47% |
186.47 |
4754.89 |
0.71% |
--- |
25 |
600844 |
丹化科技 |
0.47% |
406.42 |
4742.97 |
0.70% |
--- |
26 |
600309 |
万华化学 |
0.46% |
465.04 |
4650.40 |
0.69% |
--- |
27 |
600519 |
贵州茅台 |
0.46% |
42.83 |
4656.14 |
0.69% |
--- |
28 |
601808 |
中海油服 |
0.42% |
350.07 |
4162.37 |
0.62% |
--- |
29 |
600236 |
桂冠电力 |
0.36% |
583.78 |
3572.76 |
0.53% |
--- |
30 |
600809 |
山西汾酒 |
0.31% |
285.45 |
3097.11 |
0.46% |
--- |
31 |
600439 |
瑞贝卡 |
0.30% |
316.09 |
2993.40 |
0.44% |
--- |
32 |
002080 |
中材科技 |
0.22% |
110.18 |
2235.49 |
0.33% |
--- |
33 |
000869 |
张裕A |
0.14% |
29.15 |
1413.63 |
0.21% |
--- |
34 |
600489 |
中金黄金 |
0.14% |
38.85 |
1446.77 |
0.21% |
--- |
35 |
000917 |
电广传媒 |
0.10% |
76.59 |
1033.15 |
0.15% |
--- |
36 |
000826 |
启迪环境 |
0.08% |
82.60 |
774.79 |
0.12% |
--- |
37 |
000895 |
双汇发展 |
0.07% |
19.28 |
664.79 |
0.10% |
--- |
38 |
600485 |
*ST信威 |
0.06% |
48.00 |
566.88 |
0.08% |
--- |
39 |
000792 |
盐湖股份 |
0.04% |
6.36 |
361.38 |
0.05% |
--- |
40 |
000858 |
五粮液 |
0.03% |
25.71 |
342.92 |
0.05% |
--- |
41 |
000338 |
潍柴动力 |
0.01% |
6.40 |
115.07 |
0.02% |
--- |
42 |
002169 |
智光电气 |
0.01% |
5.07 |
74.58 |
0.01% |
--- |
43 |
002223 |
鱼跃医疗 |
0.01% |
3.95 |
94.39 |
0.01% |
--- |
44 |
600000 |
浦发银行 |
0.01% |
3.96 |
52.50 |
0.01% |
--- |
45 |
600009 |
上海机场 |
0.01% |
5.00 |
56.35 |
0.01% |
--- |
46 |
601628 |
中国人寿 |
0.01% |
6.00 |
111.90 |
0.02% |
--- |
47 |
000825 |
太钢不锈 |
0.00% |
6.69 |
24.16 |
0.00% |
--- |
48 |
002008 |
大族激光 |
0.00% |
5.00 |
29.25 |
0.00% |
--- |
49 |
002241 |
歌尔股份 |
0.00% |
1.00 |
23.89 |
0.00% |
--- |
50 |
600028 |
中国石化 |
0.00% |
2.00 |
14.04 |
0.00% |
--- |
51 |
600036 |
招商银行 |
0.00% |
2.17 |
26.33 |
0.00% |
--- |
52 |
600499 |
科达制造 |
0.00% |
3.00 |
20.94 |
0.00% |
--- |
53 |
600631 |
百联股份 |
0.00% |
5.00 |
42.45 |
0.01% |
--- |
54 |
600761 |
安徽合力 |
0.00% |
5.00 |
34.35 |
0.01% |
--- |
55 |
601333 |
广深铁路 |
0.00% |
3.00 |
11.13 |
0.00% |
--- |
56 |
601390 |
中国中铁 |
0.00% |
3.33 |
18.04 |
0.00% |
--- |
57 |
601857 |
中国石油 |
0.00% |
1.00 |
10.17 |
0.00% |
--- |
58 |
601898 |
中煤能源 |
0.00% |
5.15 |
33.32 |
0.00% |
--- |
59 |
601939 |
建设银行 |
0.00% |
1.00 |
3.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
6.00% |
2530.30 |
69304.88 |
8.56% |
255.43 (10.09%) |
2 |
600875 |
东方电气 |
5.62% |
2503.12 |
64855.95 |
8.01% |
137.63 (5.50%) |
3 |
600276 |
恒瑞医药 |
5.41% |
1778.85 |
62473.36 |
7.72% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
5.35% |
17657.59 |
61801.56 |
7.63% |
新增 |
5 |
600583 |
海油工程 |
4.14% |
3028.83 |
47794.92 |
5.90% |
129.01 (4.26%) |
6 |
000527 |
美的电器 |
4.04% |
4349.01 |
46664.91 |
5.76% |
649.15 (14.93%) |
7 |
601006 |
大秦铁路 |
2.99% |
2672.94 |
34480.90 |
4.26% |
814.41 (30.47%) |
8 |
601919 |
中远海控 |
2.91% |
2250.00 |
33547.50 |
4.14% |
-1.00 (-0.04%) |
9 |
601898 |
中煤能源 |
2.52% |
2481.24 |
29080.14 |
3.59% |
-70.87 (-2.86%) |
10 |
601808 |
中海油服 |
2.39% |
1783.04 |
27583.62 |
3.41% |
27.91 (1.57%) |
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 |
601088 |
中国神华 |
6.00% |
2530.30 |
69304.88 |
8.56% |
255.43 (10.09%) |
2 |
600875 |
东方电气 |
5.62% |
2503.12 |
64855.95 |
8.01% |
137.63 (5.50%) |
3 |
600276 |
恒瑞医药 |
5.41% |
1778.85 |
62473.36 |
7.72% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
5.35% |
17657.59 |
61801.56 |
7.63% |
新增 |
5 |
600583 |
海油工程 |
4.14% |
3028.83 |
47794.92 |
5.90% |
129.01 (4.26%) |
6 |
000527 |
美的电器 |
4.04% |
4349.01 |
46664.91 |
5.76% |
649.15 (14.93%) |
7 |
601006 |
大秦铁路 |
2.99% |
2672.94 |
34480.90 |
4.26% |
814.41 (30.47%) |
8 |
601919 |
中远海控 |
2.91% |
2250.00 |
33547.50 |
4.14% |
-1.00 (-0.04%) |
9 |
601898 |
中煤能源 |
2.52% |
2481.24 |
29080.14 |
3.59% |
-70.87 (-2.86%) |
10 |
601808 |
中海油服 |
2.39% |
1783.04 |
27583.62 |
3.41% |
27.91 (1.57%) |
11 |
002008 |
大族激光 |
2.00% |
2356.17 |
23137.62 |
2.86% |
--- |
12 |
600820 |
隧道股份 |
1.64% |
2090.82 |
18900.97 |
2.33% |
--- |
13 |
600631 |
百联股份 |
1.52% |
1604.53 |
17537.53 |
2.17% |
--- |
14 |
600426 |
华鲁恒升 |
1.29% |
1290.53 |
14905.63 |
1.84% |
--- |
15 |
000933 |
神火股份 |
1.26% |
714.96 |
14513.62 |
1.79% |
--- |
16 |
600123 |
兰花科创 |
1.17% |
749.56 |
13537.13 |
1.67% |
--- |
17 |
600456 |
宝钛股份 |
1.01% |
707.33 |
11713.37 |
1.45% |
--- |
18 |
002152 |
广电运通 |
0.92% |
381.10 |
10594.69 |
1.31% |
--- |
19 |
002122 |
天马股份 |
0.89% |
248.34 |
10231.46 |
1.26% |
--- |
20 |
600423 |
柳化股份 |
0.89% |
1206.60 |
10219.87 |
1.26% |
--- |
21 |
601333 |
广深铁路 |
0.74% |
2148.77 |
8595.10 |
1.06% |
--- |
22 |
600256 |
广汇股份 |
0.65% |
1032.92 |
7498.97 |
0.93% |
--- |
23 |
600251 |
冠农股份 |
0.60% |
212.00 |
6970.64 |
0.86% |
--- |
24 |
600406 |
国电南瑞 |
0.50% |
325.50 |
5725.59 |
0.71% |
--- |
25 |
600486 |
扬农化工 |
0.42% |
227.90 |
4820.06 |
0.60% |
--- |
26 |
600844 |
丹化科技 |
0.29% |
243.60 |
3386.02 |
0.42% |
--- |
27 |
600809 |
山西汾酒 |
0.25% |
285.45 |
2897.30 |
0.36% |
--- |
28 |
002230 |
科大讯飞 |
0.14% |
102.11 |
1635.76 |
0.20% |
--- |
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 |
601088 |
中国神华 |
5.83% |
2274.87 |
85466.74 |
9.26% |
新增 |
2 |
600875 |
东方电气 |
4.80% |
2365.50 |
70373.49 |
7.62% |
新增 |
3 |
600583 |
海油工程 |
4.31% |
2899.82 |
63187.07 |
6.84% |
1862.41 (64.23%) |
4 |
600276 |
恒瑞医药 |
4.24% |
1778.85 |
62082.01 |
6.72% |
288.31 (16.21%) |
5 |
600739 |
辽宁成大 |
4.06% |
2392.05 |
59418.57 |
6.44% |
393.68 (16.46%) |
6 |
601919 |
中远海控 |
3.03% |
2251.00 |
44457.25 |
4.82% |
新增 |
7 |
000527 |
美的电器 |
3.02% |
3699.86 |
44213.37 |
4.79% |
1167.78 (31.56%) |
8 |
601808 |
中海油服 |
2.80% |
1755.13 |
41087.68 |
4.45% |
新增 |
9 |
601898 |
中煤能源 |
2.78% |
2552.11 |
40782.73 |
4.42% |
新增 |
10 |
600456 |
宝钛股份 |
2.17% |
1299.63 |
31789.02 |
3.44% |
-155.73 (-11.98%) |
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 |
601088 |
中国神华 |
5.83% |
2274.87 |
85466.74 |
9.26% |
新增 |
2 |
600875 |
东方电气 |
4.80% |
2365.50 |
70373.49 |
7.62% |
新增 |
3 |
600583 |
海油工程 |
4.31% |
2899.82 |
63187.07 |
6.84% |
1862.41 (64.23%) |
4 |
600276 |
恒瑞医药 |
4.24% |
1778.85 |
62082.01 |
6.72% |
288.31 (16.21%) |
5 |
600739 |
辽宁成大 |
4.06% |
2392.05 |
59418.57 |
6.44% |
393.68 (16.46%) |
6 |
601919 |
中远海控 |
3.03% |
2251.00 |
44457.25 |
4.82% |
新增 |
7 |
000527 |
美的电器 |
3.02% |
3699.86 |
44213.37 |
4.79% |
1167.78 (31.56%) |
8 |
601808 |
中海油服 |
2.80% |
1755.13 |
41087.68 |
4.45% |
新增 |
9 |
601898 |
中煤能源 |
2.78% |
2552.11 |
40782.73 |
4.42% |
新增 |
10 |
600456 |
宝钛股份 |
2.17% |
1299.63 |
31789.02 |
3.44% |
-155.73 (-11.98%) |
11 |
600426 |
华鲁恒升 |
2.04% |
1346.72 |
29856.73 |
3.23% |
--- |
12 |
000157 |
中联重科 |
2.03% |
2150.33 |
29782.03 |
3.23% |
--- |
13 |
000933 |
神火股份 |
1.77% |
740.88 |
25930.96 |
2.81% |
--- |
14 |
601006 |
大秦铁路 |
1.73% |
1858.53 |
25294.58 |
2.74% |
--- |
15 |
600111 |
北方稀土 |
1.59% |
1399.11 |
23225.27 |
2.52% |
--- |
16 |
002008 |
大族激光 |
1.54% |
1991.04 |
22558.52 |
2.44% |
--- |
17 |
600036 |
招商银行 |
1.45% |
905.80 |
21213.95 |
2.30% |
--- |
18 |
600631 |
百联股份 |
1.29% |
1604.53 |
18837.20 |
2.04% |
--- |
19 |
600009 |
上海机场 |
1.28% |
1182.37 |
18705.13 |
2.03% |
--- |
20 |
600256 |
广汇能源 |
1.17% |
1300.06 |
17186.76 |
1.86% |
--- |
21 |
600423 |
柳化股份 |
1.02% |
995.63 |
14984.31 |
1.62% |
--- |
22 |
000825 |
太钢不锈 |
0.74% |
1001.77 |
10849.12 |
1.18% |
--- |
23 |
600309 |
万华化学 |
0.71% |
554.96 |
10394.46 |
1.13% |
--- |
24 |
600725 |
云维股份 |
0.68% |
310.65 |
10021.51 |
1.09% |
--- |
25 |
600782 |
新钢股份 |
0.63% |
1150.00 |
9188.50 |
1.00% |
--- |
26 |
600123 |
兰花科创 |
0.57% |
332.00 |
8399.58 |
0.91% |
--- |
27 |
600557 |
康缘药业 |
0.47% |
353.96 |
6923.54 |
0.75% |
--- |
28 |
600596 |
新安股份 |
0.44% |
106.94 |
6463.25 |
0.70% |
--- |
29 |
600660 |
福耀玻璃 |
0.44% |
1013.92 |
6418.13 |
0.70% |
--- |
30 |
002202 |
金风科技 |
0.43% |
158.27 |
6335.63 |
0.69% |
--- |
31 |
600406 |
国电南瑞 |
0.37% |
273.18 |
5422.67 |
0.59% |
--- |
32 |
600816 |
ST安信 |
0.37% |
337.69 |
5362.46 |
0.58% |
--- |
33 |
600511 |
国药股份 |
0.34% |
181.15 |
4909.22 |
0.53% |
--- |
34 |
600000 |
浦发银行 |
0.29% |
195.29 |
4296.29 |
0.47% |
--- |
35 |
600087 |
退市长油 |
0.29% |
582.49 |
4263.82 |
0.46% |
--- |
36 |
600809 |
山西汾酒 |
0.22% |
250.16 |
3254.61 |
0.35% |
--- |
37 |
000538 |
云南白药 |
0.19% |
102.61 |
2779.83 |
0.30% |
--- |
38 |
600844 |
丹化科技 |
0.17% |
118.85 |
2550.50 |
0.28% |
--- |
39 |
000338 |
潍柴动力 |
0.16% |
56.90 |
2293.19 |
0.25% |
--- |
40 |
600075 |
新疆天业 |
0.16% |
234.31 |
2333.73 |
0.25% |
--- |
41 |
002230 |
科大讯飞 |
0.14% |
69.31 |
2085.50 |
0.23% |
--- |
42 |
000869 |
张裕A |
0.13% |
29.15 |
1923.71 |
0.21% |
--- |
43 |
002152 |
广电运通 |
0.13% |
66.15 |
1914.41 |
0.21% |
--- |
44 |
600489 |
中金黄金 |
0.13% |
38.85 |
1935.90 |
0.21% |
--- |
45 |
601186 |
中国铁建 |
0.12% |
193.00 |
1806.48 |
0.20% |
--- |
46 |
000422 |
湖北宜化 |
0.09% |
80.00 |
1372.71 |
0.15% |
--- |
47 |
601628 |
中国人寿 |
0.09% |
56.72 |
1356.74 |
0.15% |
--- |
48 |
601939 |
建设银行 |
0.09% |
219.16 |
1295.26 |
0.14% |
--- |
49 |
000002 |
万科A |
0.08% |
126.84 |
1142.87 |
0.12% |
--- |
50 |
601699 |
潞安环能 |
0.07% |
25.99 |
1001.03 |
0.11% |
--- |
51 |
002122 |
ST天马 |
0.06% |
16.88 |
810.24 |
0.09% |
--- |
52 |
000917 |
电广传媒 |
0.05% |
42.39 |
685.94 |
0.07% |
--- |
53 |
000970 |
中科三环 |
0.05% |
104.26 |
677.69 |
0.07% |
--- |
54 |
600022 |
山东钢铁 |
0.05% |
68.77 |
706.27 |
0.08% |
--- |
55 |
000792 |
盐湖股份 |
0.04% |
6.36 |
560.85 |
0.06% |
--- |
56 |
600048 |
保利地产 |
0.04% |
40.56 |
547.10 |
0.06% |
--- |
57 |
000024 |
招商地产 |
0.00% |
1.00 |
14.94 |
0.00% |
--- |
58 |
000046 |
泛海控股 |
0.00% |
1.00 |
8.20 |
0.00% |
--- |
59 |
000629 |
攀钢钒钛 |
0.00% |
1.00 |
9.19 |
0.00% |
--- |
60 |
000951 |
中国重汽 |
0.00% |
1.30 |
20.80 |
0.00% |
--- |
61 |
002218 |
拓日新能 |
0.00% |
2.24 |
55.28 |
0.01% |
--- |
62 |
002258 |
利尔化学 |
0.00% |
2.80 |
44.97 |
0.00% |
--- |
63 |
600005 |
武钢股份 |
0.00% |
3.28 |
32.01 |
0.00% |
--- |
64 |
600019 |
宝钢股份 |
0.00% |
3.34 |
29.09 |
0.00% |
--- |
65 |
600026 |
中远海能 |
0.00% |
1.00 |
19.89 |
0.00% |
--- |
66 |
600028 |
中国石化 |
0.00% |
2.00 |
20.30 |
0.00% |
--- |
67 |
600030 |
中信证券 |
0.00% |
1.00 |
23.92 |
0.00% |
--- |
68 |
600031 |
三一重工 |
0.00% |
1.00 |
27.81 |
0.00% |
--- |
69 |
600153 |
建发股份 |
0.00% |
1.00 |
14.33 |
0.00% |
--- |
70 |
600383 |
金地集团 |
0.00% |
1.00 |
9.07 |
0.00% |
--- |
71 |
600519 |
贵州茅台 |
0.00% |
0.10 |
13.86 |
0.00% |
--- |
72 |
600808 |
马钢股份 |
0.00% |
5.14 |
27.45 |
0.00% |
--- |
73 |
601166 |
兴业银行 |
0.00% |
2.00 |
50.94 |
0.01% |
--- |
74 |
601390 |
中国中铁 |
0.00% |
1.00 |
5.20 |
0.00% |
--- |
75 |
601857 |
中国石油 |
0.00% |
1.00 |
14.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.91% |
8353.81 |
213857.63 |
11.48% |
471.51 (5.64%) |
2 |
600036 |
招商银行 |
8.58% |
5751.15 |
185014.58 |
9.93% |
743.99 (12.94%) |
3 |
600048 |
保利地产 |
6.39% |
4631.16 |
137777.11 |
7.40% |
2432.40 (52.52%) |
4 |
600660 |
福耀玻璃 |
6.24% |
4983.89 |
134564.91 |
7.22% |
191.72 (3.85%) |
5 |
600309 |
万华化学 |
5.03% |
3241.64 |
108562.41 |
5.83% |
469.86 (14.49%) |
6 |
600000 |
浦发银行 |
4.81% |
2929.16 |
103692.38 |
5.57% |
303.47 (10.36%) |
7 |
000629 |
攀钢钒钛 |
3.90% |
7897.63 |
84188.75 |
4.52% |
1946.50 (24.65%) |
8 |
000527 |
美的电器 |
3.72% |
2532.09 |
80241.84 |
4.31% |
新增 |
9 |
000157 |
中联重科 |
3.47% |
1701.30 |
74856.99 |
4.02% |
1250.70 (73.51%) |
10 |
600739 |
辽宁成大 |
3.02% |
1998.37 |
65086.90 |
3.49% |
1996.94 (99.93%) |
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 |
000002 |
万科A |
9.91% |
8353.81 |
213857.63 |
11.48% |
471.51 (5.64%) |
2 |
600036 |
招商银行 |
8.58% |
5751.15 |
185014.58 |
9.93% |
743.99 (12.94%) |
3 |
600048 |
保利地产 |
6.39% |
4631.16 |
137777.11 |
7.40% |
2432.40 (52.52%) |
4 |
600660 |
福耀玻璃 |
6.24% |
4983.89 |
134564.91 |
7.22% |
191.72 (3.85%) |
5 |
600309 |
万华化学 |
5.03% |
3241.64 |
108562.41 |
5.83% |
469.86 (14.49%) |
6 |
600000 |
浦发银行 |
4.81% |
2929.16 |
103692.38 |
5.57% |
303.47 (10.36%) |
7 |
000629 |
攀钢钒钛 |
3.90% |
7897.63 |
84188.75 |
4.52% |
1946.50 (24.65%) |
8 |
000527 |
美的电器 |
3.72% |
2532.09 |
80241.84 |
4.31% |
新增 |
9 |
000157 |
中联重科 |
3.47% |
1701.30 |
74856.99 |
4.02% |
1250.70 (73.51%) |
10 |
600739 |
辽宁成大 |
3.02% |
1998.37 |
65086.90 |
3.49% |
1996.94 (99.93%) |
11 |
600456 |
宝钛股份 |
2.95% |
1455.36 |
63555.68 |
3.41% |
--- |
12 |
600276 |
恒瑞医药 |
2.94% |
1490.55 |
63497.23 |
3.41% |
--- |
13 |
600031 |
三一重工 |
2.32% |
1289.87 |
50059.98 |
2.69% |
--- |
14 |
600583 |
海油工程 |
2.19% |
1037.40 |
47201.92 |
2.53% |
--- |
15 |
002008 |
大族激光 |
2.03% |
1893.18 |
43751.36 |
2.35% |
--- |
16 |
000024 |
招商地产 |
1.92% |
898.37 |
41325.25 |
2.22% |
--- |
17 |
000338 |
潍柴动力 |
1.58% |
533.69 |
34150.76 |
1.83% |
--- |
18 |
600631 |
百联股份 |
1.28% |
2000.00 |
27620.00 |
1.48% |
--- |
19 |
601390 |
中国中铁 |
1.25% |
3818.83 |
27037.31 |
1.45% |
--- |
20 |
000951 |
中国重汽 |
0.71% |
413.86 |
15230.19 |
0.82% |
--- |
21 |
000970 |
中科三环 |
0.32% |
592.25 |
6864.21 |
0.37% |
--- |
22 |
000515 |
攀渝钛业 |
0.32% |
411.78 |
6835.60 |
0.37% |
--- |
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 |
000002 |
万科A |
7.79% |
7882.30 |
227325.64 |
9.25% |
-3851.21 (-48.86%) |
2 |
600036 |
招商银行 |
6.80% |
5007.17 |
198434.03 |
8.08% |
-2088.72 (-41.71%) |
3 |
600660 |
福耀玻璃 |
5.89% |
4792.17 |
171847.09 |
6.99% |
527.09 (11.00%) |
4 |
601390 |
中国中铁 |
5.11% |
12988.59 |
149238.95 |
6.07% |
新增 |
5 |
600048 |
保利地产 |
4.88% |
2198.77 |
142523.96 |
5.80% |
-229.07 (-10.42%) |
6 |
600000 |
浦发银行 |
4.75% |
2625.69 |
138636.50 |
5.64% |
-1958.54 (-74.59%) |
7 |
601919 |
中远海控 |
3.62% |
3148.23 |
105818.51 |
4.31% |
新增 |
8 |
600309 |
万华化学 |
3.61% |
2771.78 |
105466.25 |
4.29% |
-553.52 (-19.97%) |
9 |
600005 |
武钢股份 |
2.77% |
4111.88 |
81004.02 |
3.30% |
新增 |
10 |
000629 |
攀钢钒钛 |
2.76% |
5951.14 |
80637.89 |
3.28% |
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 |
000002 |
万科A |
7.79% |
7882.30 |
227325.64 |
9.25% |
-3851.21 (-48.86%) |
2 |
600036 |
招商银行 |
6.80% |
5007.17 |
198434.03 |
8.08% |
-2088.72 (-41.71%) |
3 |
600660 |
福耀玻璃 |
5.89% |
4792.17 |
171847.09 |
6.99% |
527.09 (11.00%) |
4 |
601390 |
中国中铁 |
5.11% |
12988.59 |
149238.95 |
6.07% |
新增 |
5 |
600048 |
保利地产 |
4.88% |
2198.77 |
142523.96 |
5.80% |
-229.07 (-10.42%) |
6 |
600000 |
浦发银行 |
4.75% |
2625.69 |
138636.50 |
5.64% |
-1958.54 (-74.59%) |
7 |
601919 |
中远海控 |
3.62% |
3148.23 |
105818.51 |
4.31% |
新增 |
8 |
600309 |
万华化学 |
3.61% |
2771.78 |
105466.25 |
4.29% |
-553.52 (-19.97%) |
9 |
600005 |
武钢股份 |
2.77% |
4111.88 |
81004.02 |
3.30% |
新增 |
10 |
000629 |
攀钢钒钛 |
2.76% |
5951.14 |
80637.89 |
3.28% |
新增 |
11 |
600456 |
宝钛股份 |
2.51% |
1081.96 |
73162.37 |
2.98% |
--- |
12 |
600030 |
中信证券 |
2.45% |
802.06 |
71599.68 |
2.91% |
--- |
13 |
000338 |
潍柴动力 |
2.38% |
803.20 |
69557.02 |
2.83% |
--- |
14 |
000069 |
华侨城A |
2.21% |
1284.31 |
64536.37 |
2.63% |
--- |
15 |
600150 |
中国船舶 |
2.15% |
251.00 |
62683.69 |
2.55% |
--- |
16 |
600631 |
百联股份 |
1.96% |
2486.26 |
57233.70 |
2.33% |
--- |
17 |
002008 |
大族激光 |
1.94% |
1843.18 |
56585.59 |
2.30% |
--- |
18 |
600276 |
恒瑞医药 |
1.89% |
967.62 |
55193.24 |
2.25% |
--- |
19 |
600596 |
新安股份 |
1.86% |
808.94 |
54304.30 |
2.21% |
--- |
20 |
600019 |
宝钢股份 |
1.45% |
2428.09 |
42345.91 |
1.72% |
--- |
21 |
600009 |
上海机场 |
1.37% |
1063.98 |
39920.56 |
1.62% |
--- |
22 |
000951 |
中国重汽 |
0.94% |
413.86 |
27439.18 |
1.12% |
--- |
23 |
000157 |
中联重科 |
0.89% |
450.59 |
25886.45 |
1.05% |
--- |
24 |
600320 |
振华重工 |
0.85% |
976.84 |
24792.28 |
1.01% |
--- |
25 |
000690 |
宝新能源 |
0.82% |
1000.00 |
24000.00 |
0.98% |
--- |
26 |
600616 |
金枫酒业 |
0.69% |
734.69 |
20064.37 |
0.82% |
--- |
27 |
600600 |
青岛啤酒 |
0.67% |
500.45 |
19587.52 |
0.80% |
--- |
28 |
000898 |
鞍钢股份 |
0.64% |
618.51 |
18666.52 |
0.76% |
--- |
29 |
600770 |
综艺股份 |
0.61% |
601.07 |
17725.61 |
0.72% |
--- |
30 |
600686 |
金龙汽车 |
0.60% |
773.46 |
17549.91 |
0.71% |
--- |
31 |
600050 |
中国联通 |
0.59% |
1426.83 |
17236.13 |
0.70% |
--- |
32 |
600583 |
海油工程 |
0.56% |
313.59 |
16331.76 |
0.66% |
--- |
33 |
000878 |
云南铜业 |
0.55% |
341.00 |
16174.21 |
0.66% |
--- |
34 |
600026 |
中远海能 |
0.55% |
433.47 |
16047.03 |
0.65% |
--- |
35 |
601857 |
中国石油 |
0.55% |
522.35 |
16171.96 |
0.66% |
--- |
36 |
600973 |
宝胜股份 |
0.51% |
404.00 |
14754.08 |
0.60% |
--- |
37 |
600978 |
*ST宜生 |
0.49% |
754.36 |
14159.40 |
0.58% |
--- |
38 |
600087 |
退市长油 |
0.45% |
550.08 |
13080.91 |
0.53% |
--- |
39 |
600761 |
安徽合力 |
0.45% |
352.20 |
13203.86 |
0.54% |
--- |
40 |
600782 |
新钢股份 |
0.42% |
1150.00 |
12155.50 |
0.49% |
--- |
41 |
000024 |
招商地产 |
0.33% |
160.84 |
9521.98 |
0.39% |
--- |
42 |
601009 |
南京银行 |
0.26% |
395.55 |
7555.01 |
0.31% |
--- |
43 |
601318 |
中国平安 |
0.19% |
51.00 |
5411.10 |
0.22% |
--- |
44 |
601939 |
建设银行 |
0.19% |
567.30 |
5587.90 |
0.23% |
--- |
45 |
601601 |
中国太保 |
0.14% |
80.14 |
3963.06 |
0.16% |
--- |
46 |
000001 |
平安银行 |
0.13% |
101.20 |
3906.26 |
0.16% |
--- |
47 |
000917 |
电广传媒 |
0.13% |
157.87 |
3915.18 |
0.16% |
--- |
48 |
000970 |
中科三环 |
0.13% |
274.54 |
3731.01 |
0.15% |
--- |
49 |
600031 |
三一重工 |
0.12% |
60.54 |
3453.20 |
0.14% |
--- |
50 |
000825 |
太钢不锈 |
0.09% |
108.18 |
2679.52 |
0.11% |
--- |
51 |
601866 |
中远海发 |
0.09% |
218.44 |
2654.00 |
0.11% |
--- |
52 |
600331 |
宏达股份 |
0.08% |
30.00 |
2406.00 |
0.10% |
--- |
53 |
600533 |
栖霞建设 |
0.08% |
97.39 |
2238.01 |
0.09% |
--- |
54 |
000538 |
云南白药 |
0.05% |
41.41 |
1436.17 |
0.06% |
--- |
55 |
000869 |
张裕A |
0.05% |
16.16 |
1383.68 |
0.06% |
--- |
56 |
601169 |
北京银行 |
0.03% |
41.40 |
842.90 |
0.03% |
--- |
57 |
002202 |
金风科技 |
0.02% |
4.09 |
573.96 |
0.02% |
--- |
58 |
600519 |
贵州茅台 |
0.02% |
2.00 |
460.00 |
0.02% |
--- |
59 |
600808 |
马钢股份 |
0.02% |
51.62 |
518.28 |
0.02% |
--- |
60 |
601918 |
新集能源 |
0.02% |
44.56 |
709.45 |
0.03% |
--- |
61 |
600439 |
瑞贝卡 |
0.01% |
4.33 |
215.55 |
0.01% |
--- |
62 |
601166 |
兴业银行 |
0.01% |
5.68 |
294.42 |
0.01% |
--- |
63 |
000039 |
中集集团 |
0.00% |
2.00 |
51.76 |
0.00% |
--- |
64 |
000046 |
泛海控股 |
0.00% |
1.00 |
45.50 |
0.00% |
--- |
65 |
000623 |
吉林敖东 |
0.00% |
1.00 |
67.35 |
0.00% |
--- |
66 |
600015 |
华夏银行 |
0.00% |
1.00 |
19.16 |
0.00% |
--- |
67 |
600016 |
民生银行 |
0.00% |
2.00 |
29.64 |
0.00% |
--- |
68 |
600028 |
中国石化 |
0.00% |
2.00 |
46.86 |
0.00% |
--- |
69 |
600066 |
宇通客车 |
0.00% |
1.65 |
56.86 |
0.00% |
--- |
70 |
600739 |
辽宁成大 |
0.00% |
1.43 |
70.68 |
0.00% |
--- |
71 |
601168 |
西部矿业 |
0.00% |
1.67 |
69.68 |
0.00% |
--- |
72 |
601988 |
中国银行 |
0.00% |
2.00 |
13.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.78% |
11733.51 |
327760.09 |
10.74% |
3073.09 (26.19%) |
2 |
600036 |
招商银行 |
8.10% |
7095.88 |
271559.42 |
8.90% |
2277.20 (32.09%) |
3 |
600030 |
中信证券 |
7.94% |
2753.37 |
266278.66 |
8.72% |
1453.35 (52.78%) |
4 |
600000 |
浦发银行 |
7.18% |
4584.23 |
240671.94 |
7.88% |
2102.64 (45.87%) |
5 |
000825 |
太钢不锈 |
5.88% |
6435.69 |
196996.51 |
6.45% |
2925.35 (45.45%) |
6 |
600048 |
保利地产 |
5.40% |
2427.84 |
181068.01 |
5.93% |
1120.56 (46.15%) |
7 |
600660 |
福耀玻璃 |
4.29% |
4265.07 |
143733.00 |
4.71% |
382.44 (8.97%) |
8 |
600309 |
万华化学 |
3.89% |
3325.30 |
130451.50 |
4.27% |
2091.42 (62.89%) |
9 |
000338 |
潍柴动力 |
3.77% |
1347.81 |
126424.65 |
4.14% |
147.48 (10.94%) |
10 |
600150 |
中国船舶 |
2.78% |
340.02 |
93162.24 |
3.05% |
-50.00 (-14.71%) |
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 |
000002 |
万科A |
9.78% |
11733.51 |
327760.09 |
10.74% |
3073.09 (26.19%) |
2 |
600036 |
招商银行 |
8.10% |
7095.88 |
271559.42 |
8.90% |
2277.20 (32.09%) |
3 |
600030 |
中信证券 |
7.94% |
2753.37 |
266278.66 |
8.72% |
1453.35 (52.78%) |
4 |
600000 |
浦发银行 |
7.18% |
4584.23 |
240671.94 |
7.88% |
2102.64 (45.87%) |
5 |
000825 |
太钢不锈 |
5.88% |
6435.69 |
196996.51 |
6.45% |
2925.35 (45.45%) |
6 |
600048 |
保利地产 |
5.40% |
2427.84 |
181068.01 |
5.93% |
1120.56 (46.15%) |
7 |
600660 |
福耀玻璃 |
4.29% |
4265.07 |
143733.00 |
4.71% |
382.44 (8.97%) |
8 |
600309 |
万华化学 |
3.89% |
3325.30 |
130451.50 |
4.27% |
2091.42 (62.89%) |
9 |
000338 |
潍柴动力 |
3.77% |
1347.81 |
126424.65 |
4.14% |
147.48 (10.94%) |
10 |
600150 |
中国船舶 |
2.78% |
340.02 |
93162.24 |
3.05% |
-50.00 (-14.71%) |
11 |
600015 |
华夏银行 |
2.55% |
4321.56 |
85523.60 |
2.80% |
--- |
12 |
600456 |
宝钛股份 |
1.70% |
714.47 |
56964.76 |
1.87% |
--- |
13 |
600596 |
新安股份 |
1.67% |
1280.73 |
56121.74 |
1.84% |
--- |
14 |
002008 |
大族激光 |
1.53% |
1790.99 |
51365.56 |
1.68% |
--- |
15 |
000069 |
华侨城A |
1.51% |
828.20 |
50760.56 |
1.66% |
--- |
16 |
000717 |
韶钢松山 |
1.35% |
3369.97 |
45157.65 |
1.48% |
--- |
17 |
000157 |
中联重科 |
1.34% |
1030.27 |
44981.49 |
1.47% |
--- |
18 |
600761 |
安徽合力 |
1.34% |
1234.22 |
44863.79 |
1.47% |
--- |
19 |
000951 |
中国重汽 |
1.02% |
453.42 |
34324.19 |
1.12% |
--- |
20 |
600066 |
宇通客车 |
0.84% |
828.64 |
28132.18 |
0.92% |
--- |
21 |
600973 |
宝胜股份 |
0.75% |
706.64 |
25262.38 |
0.83% |
--- |
22 |
600686 |
金龙汽车 |
0.72% |
914.84 |
24279.97 |
0.80% |
--- |
23 |
600087 |
长航油运 |
0.72% |
982.85 |
24089.72 |
0.79% |
--- |
24 |
600616 |
第一食品 |
0.60% |
605.92 |
20067.94 |
0.66% |
--- |
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 |
000002 |
万科A |
9.46% |
8660.42 |
136163.31 |
10.55% |
1368.26 (15.80%) |
2 |
600036 |
招商银行 |
8.23% |
4818.68 |
118443.09 |
9.18% |
-432.08 (-8.97%) |
3 |
600660 |
福耀玻璃 |
8.23% |
3882.63 |
118497.88 |
9.19% |
35.46 (0.91%) |
4 |
000338 |
潍柴动力 |
6.55% |
1200.34 |
94226.30 |
7.30% |
新增 |
5 |
600000 |
浦发银行 |
6.31% |
2481.59 |
90801.32 |
7.04% |
新增 |
6 |
000825 |
太钢不锈 |
4.89% |
3510.35 |
70417.53 |
5.46% |
-1500.45 (-42.74%) |
7 |
600030 |
中信证券 |
4.78% |
1300.03 |
68862.41 |
5.34% |
-327.45 (-25.19%) |
8 |
600309 |
万华化学 |
4.59% |
1233.88 |
66086.53 |
5.12% |
-679.99 (-55.11%) |
9 |
000039 |
中集集团 |
4.38% |
2148.73 |
63000.90 |
4.88% |
新增 |
10 |
600048 |
保利地产 |
4.17% |
1307.28 |
60043.17 |
4.65% |
548.38 (41.95%) |
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 |
000002 |
万科A |
9.46% |
8660.42 |
136163.31 |
10.55% |
1368.26 (15.80%) |
2 |
600036 |
招商银行 |
8.23% |
4818.68 |
118443.09 |
9.18% |
-432.08 (-8.97%) |
3 |
600660 |
福耀玻璃 |
8.23% |
3882.63 |
118497.88 |
9.19% |
35.46 (0.91%) |
4 |
000338 |
潍柴动力 |
6.55% |
1200.34 |
94226.30 |
7.30% |
新增 |
5 |
600000 |
浦发银行 |
6.31% |
2481.59 |
90801.32 |
7.04% |
新增 |
6 |
000825 |
太钢不锈 |
4.89% |
3510.35 |
70417.53 |
5.46% |
-1500.45 (-42.74%) |
7 |
600030 |
中信证券 |
4.78% |
1300.03 |
68862.41 |
5.34% |
-327.45 (-25.19%) |
8 |
600309 |
万华化学 |
4.59% |
1233.88 |
66086.53 |
5.12% |
-679.99 (-55.11%) |
9 |
000039 |
中集集团 |
4.38% |
2148.73 |
63000.90 |
4.88% |
新增 |
10 |
600048 |
保利地产 |
4.17% |
1307.28 |
60043.17 |
4.65% |
548.38 (41.95%) |
11 |
600596 |
新安股份 |
3.99% |
1330.86 |
57479.86 |
4.46% |
--- |
12 |
600150 |
中国船舶 |
3.75% |
390.02 |
53916.45 |
4.18% |
--- |
13 |
600066 |
宇通客车 |
2.84% |
1500.42 |
40871.40 |
3.17% |
--- |
14 |
600016 |
民生银行 |
2.64% |
3319.80 |
37945.31 |
2.94% |
--- |
15 |
002008 |
大族激光 |
2.27% |
1436.10 |
32671.16 |
2.53% |
--- |
16 |
600761 |
安徽合力 |
2.17% |
1098.28 |
31300.98 |
2.43% |
--- |
17 |
600616 |
金枫酒业 |
1.40% |
802.97 |
20170.56 |
1.56% |
--- |
18 |
600879 |
航天电子 |
1.35% |
731.94 |
19462.30 |
1.51% |
--- |
19 |
600973 |
宝胜股份 |
1.34% |
706.64 |
19298.34 |
1.50% |
--- |
20 |
600583 |
海油工程 |
0.97% |
384.00 |
13900.80 |
1.08% |
--- |
21 |
000878 |
云南铜业 |
0.82% |
509.39 |
11862.13 |
0.92% |
--- |
22 |
600456 |
宝钛股份 |
0.79% |
265.78 |
11351.42 |
0.88% |
--- |
23 |
002056 |
横店东磁 |
0.74% |
367.11 |
10609.38 |
0.82% |
--- |
24 |
000690 |
宝新能源 |
0.70% |
1000.00 |
10100.00 |
0.78% |
--- |
25 |
000538 |
云南白药 |
0.51% |
204.13 |
7307.91 |
0.57% |
--- |
26 |
000069 |
华侨城A |
0.43% |
155.28 |
6180.14 |
0.48% |
--- |
27 |
600276 |
恒瑞医药 |
0.40% |
126.87 |
5739.63 |
0.44% |
--- |
28 |
600089 |
特变电工 |
0.21% |
97.78 |
3006.89 |
0.23% |
--- |
29 |
600900 |
长江电力 |
0.19% |
178.14 |
2693.48 |
0.21% |
--- |
30 |
600519 |
贵州茅台 |
0.17% |
20.00 |
2393.60 |
0.19% |
--- |
31 |
601318 |
中国平安 |
0.15% |
31.08 |
2222.53 |
0.17% |
--- |
32 |
601919 |
中远海控 |
0.11% |
89.88 |
1641.21 |
0.13% |
--- |
33 |
000768 |
中航西飞 |
0.04% |
20.00 |
617.40 |
0.05% |
--- |
34 |
000402 |
金融街 |
0.02% |
12.15 |
352.35 |
0.03% |
--- |
35 |
600028 |
中国石化 |
0.02% |
20.00 |
264.40 |
0.02% |
--- |
36 |
600019 |
宝钢股份 |
0.01% |
10.00 |
110.00 |
0.01% |
--- |
37 |
600320 |
振华重工 |
0.01% |
5.00 |
99.35 |
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 |
000002 |
万科A |
9.83% |
7292.16 |
106289.00 |
10.59% |
--- |
2 |
000825 |
太钢不锈 |
8.66% |
5010.79 |
93651.74 |
9.33% |
--- |
3 |
600036 |
招商银行 |
8.44% |
5250.75 |
91258.08 |
9.09% |
--- |
4 |
600660 |
福耀玻璃 |
6.69% |
3847.17 |
72326.72 |
7.21% |
--- |
5 |
600030 |
中信证券 |
6.48% |
1627.48 |
70030.46 |
6.98% |
--- |
6 |
600309 |
万华化学 |
6.02% |
1913.87 |
65071.47 |
6.48% |
--- |
7 |
600048 |
保利地产 |
3.91% |
758.90 |
42262.90 |
4.21% |
--- |
8 |
600616 |
金枫酒业 |
3.49% |
1590.04 |
37779.29 |
3.76% |
--- |
9 |
600150 |
中国船舶 |
3.37% |
444.66 |
36439.94 |
3.63% |
--- |
10 |
000549 |
S湘火炬 |
3.21% |
3896.09 |
34675.20 |
3.45% |
--- |
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 |
000002 |
万科A |
9.83% |
7292.16 |
106289.00 |
10.59% |
--- |
2 |
000825 |
太钢不锈 |
8.66% |
5010.79 |
93651.74 |
9.33% |
--- |
3 |
600036 |
招商银行 |
8.44% |
5250.75 |
91258.08 |
9.09% |
--- |
4 |
600660 |
福耀玻璃 |
6.69% |
3847.17 |
72326.72 |
7.21% |
--- |
5 |
600030 |
中信证券 |
6.48% |
1627.48 |
70030.46 |
6.98% |
--- |
6 |
600309 |
万华化学 |
6.02% |
1913.87 |
65071.47 |
6.48% |
--- |
7 |
600048 |
保利地产 |
3.91% |
758.90 |
42262.90 |
4.21% |
--- |
8 |
600616 |
金枫酒业 |
3.49% |
1590.04 |
37779.29 |
3.76% |
--- |
9 |
600150 |
中国船舶 |
3.37% |
444.66 |
36439.94 |
3.63% |
--- |
10 |
000549 |
S湘火炬 |
3.21% |
3896.09 |
34675.20 |
3.45% |
--- |
11 |
600500 |
中化国际 |
3.13% |
2744.74 |
33870.06 |
3.37% |
--- |
12 |
600596 |
新安股份 |
2.65% |
947.59 |
28664.73 |
2.86% |
--- |
13 |
600066 |
宇通客车 |
2.41% |
1600.50 |
26056.20 |
2.60% |
--- |
14 |
002008 |
大族激光 |
2.12% |
980.73 |
22909.85 |
2.28% |
--- |
15 |
600583 |
海油工程 |
2.06% |
648.61 |
22227.83 |
2.21% |
--- |
16 |
600879 |
火箭股份 |
1.53% |
840.34 |
16529.51 |
1.65% |
--- |
17 |
600761 |
安徽合力 |
1.50% |
675.22 |
16252.48 |
1.62% |
--- |
18 |
600628 |
新世界 |
1.36% |
1220.60 |
14732.70 |
1.47% |
--- |
19 |
002056 |
横店东磁 |
1.35% |
587.82 |
14578.03 |
1.45% |
--- |
20 |
600406 |
国电南瑞 |
1.14% |
520.54 |
12305.46 |
1.23% |
--- |
21 |
600973 |
宝胜股份 |
1.07% |
560.88 |
11610.13 |
1.16% |
--- |
22 |
000837 |
秦川发展 |
1.02% |
880.00 |
10982.40 |
1.09% |
--- |
23 |
600529 |
山东药玻 |
0.58% |
486.67 |
6224.52 |
0.62% |
--- |
显示全部持仓明细>>