重仓股明细
查询指定年度的基金持仓:
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 |
300037 |
新宙邦 |
9.62% |
112.37 |
4884.73 |
10.39% |
2.66 (2.37%) |
2 |
688499 |
利元亨 |
9.31% |
30.04 |
4728.47 |
10.06% |
8.80 (29.29%) |
3 |
600114 |
东睦股份 |
9.17% |
547.53 |
4654.01 |
9.90% |
205.97 (37.62%) |
4 |
688518 |
联赢激光 |
8.05% |
139.88 |
4085.89 |
8.69% |
18.81 (13.45%) |
5 |
300174 |
元力股份 |
5.24% |
133.37 |
2662.07 |
5.66% |
新增 |
6 |
002126 |
银轮股份 |
4.98% |
203.69 |
2527.77 |
5.38% |
0.00 (0.00%) |
7 |
300982 |
苏文电能 |
4.96% |
51.07 |
2517.64 |
5.36% |
新增 |
8 |
688325 |
赛微微电 |
4.89% |
60.98 |
2484.19 |
5.28% |
新增 |
9 |
300750 |
宁德时代 |
4.88% |
6.30 |
2478.55 |
5.27% |
-1.93 (-30.63%) |
10 |
002518 |
科士达 |
4.86% |
42.80 |
2465.28 |
5.24% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.62% |
112.37 |
4884.73 |
10.39% |
2.66 (2.37%) |
2 |
688499 |
利元亨 |
9.31% |
30.04 |
4728.47 |
10.06% |
8.80 (29.29%) |
3 |
600114 |
东睦股份 |
9.17% |
547.53 |
4654.01 |
9.90% |
205.97 (37.62%) |
4 |
688518 |
联赢激光 |
8.05% |
139.88 |
4085.89 |
8.69% |
18.81 (13.45%) |
5 |
300174 |
元力股份 |
5.24% |
133.37 |
2662.07 |
5.66% |
新增 |
6 |
002126 |
银轮股份 |
4.98% |
203.69 |
2527.77 |
5.38% |
0.00 (0.00%) |
7 |
300982 |
苏文电能 |
4.96% |
51.07 |
2517.64 |
5.36% |
新增 |
8 |
688325 |
赛微微电 |
4.89% |
60.98 |
2484.19 |
5.28% |
新增 |
9 |
300750 |
宁德时代 |
4.88% |
6.30 |
2478.55 |
5.27% |
-1.93 (-30.63%) |
10 |
002518 |
科士达 |
4.86% |
42.80 |
2465.28 |
5.24% |
新增 |
11 |
603970 |
中农立华 |
4.28% |
74.09 |
2170.84 |
4.62% |
--- |
12 |
688363 |
华熙生物 |
3.79% |
14.23 |
1924.83 |
4.09% |
--- |
13 |
002335 |
科华数据 |
3.54% |
36.08 |
1800.03 |
3.83% |
--- |
14 |
300938 |
信测标准 |
2.41% |
36.64 |
1225.24 |
2.61% |
--- |
15 |
002121 |
科陆电子 |
2.16% |
118.06 |
1095.60 |
2.33% |
--- |
16 |
002765 |
蓝黛科技 |
1.79% |
101.04 |
908.35 |
1.93% |
--- |
17 |
300939 |
秋田微 |
1.43% |
26.93 |
728.19 |
1.55% |
--- |
18 |
300896 |
爱美客 |
1.08% |
0.97 |
549.36 |
1.17% |
--- |
19 |
002612 |
朗姿股份 |
1.04% |
19.03 |
528.27 |
1.12% |
--- |
20 |
000568 |
泸州老窖 |
1.02% |
2.31 |
518.09 |
1.10% |
--- |
21 |
600872 |
中炬高新 |
0.94% |
12.98 |
478.57 |
1.02% |
--- |
22 |
601882 |
海天精工 |
0.94% |
18.16 |
475.79 |
1.01% |
--- |
23 |
688696 |
极米科技 |
0.89% |
2.71 |
449.84 |
0.96% |
--- |
24 |
605589 |
圣泉集团 |
0.45% |
10.69 |
228.66 |
0.49% |
--- |
25 |
601872 |
招商轮船 |
0.24% |
22.18 |
123.99 |
0.26% |
--- |
26 |
688271 |
联影医疗 |
0.11% |
0.32 |
55.62 |
0.12% |
--- |
27 |
688371 |
菲沃泰 |
0.06% |
1.62 |
31.77 |
0.07% |
--- |
28 |
688475 |
萤石网络 |
0.06% |
1.25 |
32.29 |
0.07% |
--- |
29 |
688073 |
毕得医药 |
0.04% |
0.25 |
19.18 |
0.04% |
--- |
30 |
688332 |
中科蓝讯 |
0.04% |
0.37 |
18.57 |
0.04% |
--- |
31 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.04% |
--- |
32 |
688498 |
源杰科技 |
0.04% |
0.16 |
18.91 |
0.04% |
--- |
33 |
688459 |
哈铁科技 |
0.03% |
1.73 |
14.27 |
0.03% |
--- |
34 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
35 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.05 |
4.39 |
0.01% |
--- |
37 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
38 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
39 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.95 |
0.01% |
--- |
40 |
301269 |
华大九天 |
0.01% |
0.06 |
4.89 |
0.01% |
--- |
41 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
42 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
44 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
46 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
47 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
48 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
49 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
50 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
51 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
52 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
53 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
65 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
79 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
85 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.13 |
0.00% |
--- |
88 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
89 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
90 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
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 |
688518 |
联赢激光 |
9.39% |
121.07 |
4865.73 |
10.28% |
28.30 (23.37%) |
2 |
300037 |
新宙邦 |
8.87% |
109.71 |
4594.66 |
9.71% |
6.28 (5.72%) |
3 |
688499 |
利元亨 |
8.55% |
21.24 |
4426.33 |
9.35% |
-1.08 (-5.07%) |
4 |
600549 |
厦门钨业 |
7.98% |
182.63 |
4133.01 |
8.73% |
42.78 (23.42%) |
5 |
300750 |
宁德时代 |
6.37% |
8.23 |
3299.32 |
6.97% |
-1.14 (-13.85%) |
6 |
002074 |
国轩高科 |
6.30% |
106.83 |
3261.56 |
6.89% |
32.75 (30.66%) |
7 |
688190 |
云路股份 |
5.71% |
37.75 |
2956.27 |
6.25% |
0.00 (0.00%) |
8 |
600114 |
东睦股份 |
5.17% |
341.56 |
2677.83 |
5.66% |
新增 |
9 |
002126 |
银轮股份 |
4.85% |
203.69 |
2511.47 |
5.31% |
新增 |
10 |
002709 |
天赐材料 |
4.73% |
55.61 |
2450.18 |
5.18% |
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 |
688518 |
联赢激光 |
9.39% |
121.07 |
4865.73 |
10.28% |
28.30 (23.37%) |
2 |
300037 |
新宙邦 |
8.87% |
109.71 |
4594.66 |
9.71% |
6.28 (5.72%) |
3 |
688499 |
利元亨 |
8.55% |
21.24 |
4426.33 |
9.35% |
-1.08 (-5.07%) |
4 |
600549 |
厦门钨业 |
7.98% |
182.63 |
4133.01 |
8.73% |
42.78 (23.42%) |
5 |
300750 |
宁德时代 |
6.37% |
8.23 |
3299.32 |
6.97% |
-1.14 (-13.85%) |
6 |
002074 |
国轩高科 |
6.30% |
106.83 |
3261.56 |
6.89% |
32.75 (30.66%) |
7 |
688190 |
云路股份 |
5.71% |
37.75 |
2956.27 |
6.25% |
0.00 (0.00%) |
8 |
600114 |
东睦股份 |
5.17% |
341.56 |
2677.83 |
5.66% |
新增 |
9 |
002126 |
银轮股份 |
4.85% |
203.69 |
2511.47 |
5.31% |
新增 |
10 |
002709 |
天赐材料 |
4.73% |
55.61 |
2450.18 |
5.18% |
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 |
300037 |
新宙邦 |
9.21% |
103.43 |
5436.29 |
10.07% |
47.92 (46.33%) |
2 |
300750 |
宁德时代 |
8.48% |
9.37 |
5003.58 |
9.27% |
新增 |
3 |
688499 |
利元亨 |
8.37% |
22.32 |
4939.90 |
9.15% |
-3.89 (-17.45%) |
4 |
601888 |
中国中免 |
7.57% |
19.17 |
4465.27 |
8.27% |
新增 |
5 |
002709 |
天赐材料 |
5.85% |
55.61 |
3451.16 |
6.39% |
新增 |
6 |
002074 |
国轩高科 |
5.72% |
74.08 |
3378.11 |
6.26% |
新增 |
7 |
688518 |
联赢激光 |
5.34% |
92.77 |
3153.26 |
5.84% |
0.00 (0.00%) |
8 |
300568 |
星源材质 |
5.25% |
106.69 |
3098.25 |
5.74% |
新增 |
9 |
600549 |
厦门钨业 |
5.12% |
139.85 |
3023.64 |
5.60% |
新增 |
10 |
688016 |
心脉医疗 |
5.03% |
15.24 |
2968.55 |
5.50% |
-1.16 (-7.64%) |
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 |
300037 |
新宙邦 |
9.21% |
103.43 |
5436.29 |
10.07% |
47.92 (46.33%) |
2 |
300750 |
宁德时代 |
8.48% |
9.37 |
5003.58 |
9.27% |
新增 |
3 |
688499 |
利元亨 |
8.37% |
22.32 |
4939.90 |
9.15% |
-3.89 (-17.45%) |
4 |
601888 |
中国中免 |
7.57% |
19.17 |
4465.27 |
8.27% |
新增 |
5 |
002709 |
天赐材料 |
5.85% |
55.61 |
3451.16 |
6.39% |
新增 |
6 |
002074 |
国轩高科 |
5.72% |
74.08 |
3378.11 |
6.26% |
新增 |
7 |
688518 |
联赢激光 |
5.34% |
92.77 |
3153.26 |
5.84% |
0.00 (0.00%) |
8 |
300568 |
星源材质 |
5.25% |
106.69 |
3098.25 |
5.74% |
新增 |
9 |
600549 |
厦门钨业 |
5.12% |
139.85 |
3023.64 |
5.60% |
新增 |
10 |
688016 |
心脉医疗 |
5.03% |
15.24 |
2968.55 |
5.50% |
-1.16 (-7.64%) |
11 |
688190 |
云路股份 |
4.97% |
37.75 |
2935.13 |
5.44% |
--- |
12 |
002594 |
比亚迪 |
3.77% |
6.67 |
2224.38 |
4.12% |
--- |
13 |
002765 |
蓝黛科技 |
3.57% |
260.86 |
2105.14 |
3.90% |
--- |
14 |
688325 |
赛微微电 |
2.91% |
28.06 |
1717.35 |
3.18% |
--- |
15 |
300547 |
川环科技 |
2.42% |
88.10 |
1430.74 |
2.65% |
--- |
16 |
688786 |
悦安新材 |
2.40% |
31.11 |
1418.73 |
2.63% |
--- |
17 |
603179 |
新泉股份 |
2.25% |
45.81 |
1328.53 |
2.46% |
--- |
18 |
600986 |
浙文互联 |
0.92% |
88.47 |
544.98 |
1.01% |
--- |
19 |
600941 |
中国移动 |
0.89% |
8.74 |
526.45 |
0.98% |
--- |
20 |
600938 |
中国海油 |
0.23% |
8.40 |
133.23 |
0.25% |
--- |
21 |
688348 |
昱能科技 |
0.23% |
0.27 |
133.08 |
0.25% |
--- |
22 |
688707 |
振华新材 |
0.11% |
0.88 |
66.78 |
0.12% |
--- |
23 |
688047 |
龙芯中科 |
0.07% |
0.47 |
38.53 |
0.07% |
--- |
24 |
688120 |
华海清科 |
0.07% |
0.19 |
40.58 |
0.08% |
--- |
25 |
688220 |
翱捷科技 |
0.05% |
0.45 |
30.68 |
0.06% |
--- |
26 |
688234 |
天岳先进 |
0.05% |
0.44 |
28.96 |
0.05% |
--- |
27 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
28 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.05% |
--- |
29 |
688207 |
格灵深瞳 |
0.04% |
0.80 |
21.00 |
0.04% |
--- |
30 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.18 |
0.04% |
--- |
31 |
688306 |
均普智能 |
0.04% |
4.17 |
21.63 |
0.04% |
--- |
32 |
688400 |
凌云光 |
0.04% |
1.06 |
23.30 |
0.04% |
--- |
33 |
688567 |
孚能科技 |
0.04% |
0.88 |
24.89 |
0.05% |
--- |
34 |
688800 |
瑞可达 |
0.04% |
0.20 |
24.85 |
0.05% |
--- |
35 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
36 |
603290 |
斯达半导 |
0.03% |
0.04 |
15.44 |
0.03% |
--- |
37 |
688153 |
唯捷创芯 |
0.03% |
0.45 |
19.85 |
0.04% |
--- |
38 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
39 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
40 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.03% |
--- |
41 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
42 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
43 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.77 |
0.01% |
--- |
44 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300487 |
蓝晓科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.02 |
2.48 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
50 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
52 |
301109 |
军信股份 |
0.00% |
0.13 |
2.06 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
54 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
58 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
65 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
69 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
74 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
81 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
82 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
85 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
86 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
87 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
91 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
92 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
94 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
95 |
688700 |
东威科技 |
0.00% |
0.02 |
1.68 |
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 |
688499 |
利元亨 |
9.64% |
26.22 |
4918.07 |
10.28% |
-1.28 (-4.88%) |
2 |
300037 |
新宙邦 |
8.88% |
55.51 |
4526.76 |
9.47% |
-12.16 (-21.91%) |
3 |
002913 |
奥士康 |
6.86% |
56.94 |
3497.66 |
7.31% |
-30.14 (-52.94%) |
4 |
688016 |
心脉医疗 |
6.71% |
16.40 |
3420.93 |
7.15% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
6.39% |
93.44 |
3258.29 |
6.81% |
-28.44 (-30.44%) |
6 |
688518 |
联赢激光 |
6.17% |
92.77 |
3144.91 |
6.58% |
0.00 (0.00%) |
7 |
300035 |
中科电气 |
5.72% |
91.84 |
2916.93 |
6.10% |
-49.97 (-54.41%) |
8 |
688786 |
悦安新材 |
5.62% |
77.49 |
2863.91 |
5.99% |
0.00 (0.00%) |
9 |
301221 |
光庭信息 |
4.84% |
39.88 |
2468.97 |
5.16% |
新增 |
10 |
300919 |
中伟股份 |
4.80% |
20.78 |
2446.84 |
5.12% |
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 |
688499 |
利元亨 |
9.64% |
26.22 |
4918.07 |
10.28% |
-1.28 (-4.88%) |
2 |
300037 |
新宙邦 |
8.88% |
55.51 |
4526.76 |
9.47% |
-12.16 (-21.91%) |
3 |
002913 |
奥士康 |
6.86% |
56.94 |
3497.66 |
7.31% |
-30.14 (-52.94%) |
4 |
688016 |
心脉医疗 |
6.71% |
16.40 |
3420.93 |
7.15% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
6.39% |
93.44 |
3258.29 |
6.81% |
-28.44 (-30.44%) |
6 |
688518 |
联赢激光 |
6.17% |
92.77 |
3144.91 |
6.58% |
0.00 (0.00%) |
7 |
300035 |
中科电气 |
5.72% |
91.84 |
2916.93 |
6.10% |
-49.97 (-54.41%) |
8 |
688786 |
悦安新材 |
5.62% |
77.49 |
2863.91 |
5.99% |
0.00 (0.00%) |
9 |
301221 |
光庭信息 |
4.84% |
39.88 |
2468.97 |
5.16% |
新增 |
10 |
300919 |
中伟股份 |
4.80% |
20.78 |
2446.84 |
5.12% |
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 |
688499 |
利元亨 |
9.82% |
27.50 |
8056.18 |
10.42% |
0.34 (1.25%) |
2 |
300037 |
新宙邦 |
9.32% |
67.67 |
7646.60 |
9.89% |
17.42 (25.74%) |
3 |
002074 |
国轩高科 |
8.52% |
136.40 |
6990.57 |
9.04% |
0.00 (0.00%) |
4 |
002913 |
奥士康 |
8.32% |
87.08 |
6828.60 |
8.83% |
39.04 (44.83%) |
5 |
603179 |
新泉股份 |
6.43% |
121.88 |
5275.01 |
6.82% |
0.00 (0.00%) |
6 |
688518 |
联赢激光 |
5.57% |
92.77 |
4570.79 |
5.91% |
新增 |
7 |
688786 |
悦安新材 |
5.34% |
77.49 |
4386.13 |
5.67% |
新增 |
8 |
300035 |
中科电气 |
5.23% |
141.81 |
4289.75 |
5.55% |
新增 |
9 |
688016 |
心脉医疗 |
4.97% |
16.40 |
4079.98 |
5.28% |
新增 |
10 |
300487 |
蓝晓科技 |
4.90% |
40.87 |
4020.03 |
5.20% |
-56.06 (-137.15%) |
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 |
688499 |
利元亨 |
9.82% |
27.50 |
8056.18 |
10.42% |
0.34 (1.25%) |
2 |
300037 |
新宙邦 |
9.32% |
67.67 |
7646.60 |
9.89% |
17.42 (25.74%) |
3 |
002074 |
国轩高科 |
8.52% |
136.40 |
6990.57 |
9.04% |
0.00 (0.00%) |
4 |
002913 |
奥士康 |
8.32% |
87.08 |
6828.60 |
8.83% |
39.04 (44.83%) |
5 |
603179 |
新泉股份 |
6.43% |
121.88 |
5275.01 |
6.82% |
0.00 (0.00%) |
6 |
688518 |
联赢激光 |
5.57% |
92.77 |
4570.79 |
5.91% |
新增 |
7 |
688786 |
悦安新材 |
5.34% |
77.49 |
4386.13 |
5.67% |
新增 |
8 |
300035 |
中科电气 |
5.23% |
141.81 |
4289.75 |
5.55% |
新增 |
9 |
688016 |
心脉医疗 |
4.97% |
16.40 |
4079.98 |
5.28% |
新增 |
10 |
300487 |
蓝晓科技 |
4.90% |
40.87 |
4020.03 |
5.20% |
-56.06 (-137.15%) |
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 |
300037 |
新宙邦 |
9.72% |
50.25 |
7788.60 |
10.81% |
-40.90 (-81.39%) |
2 |
300487 |
蓝晓科技 |
8.88% |
96.93 |
7114.04 |
9.87% |
0.81 (0.84%) |
3 |
300568 |
星源材质 |
8.77% |
155.89 |
7022.63 |
9.74% |
-54.32 (-34.85%) |
4 |
688700 |
东威科技 |
8.29% |
116.04 |
6637.21 |
9.21% |
新增 |
5 |
688499 |
利元亨 |
8.24% |
27.15 |
6598.11 |
9.15% |
新增 |
6 |
002074 |
国轩高科 |
8.09% |
136.40 |
6477.70 |
8.99% |
-57.17 (-41.91%) |
7 |
300620 |
光库科技 |
5.45% |
68.40 |
4363.92 |
6.05% |
新增 |
8 |
002913 |
奥士康 |
5.09% |
48.04 |
4080.77 |
5.66% |
新增 |
9 |
601689 |
拓普集团 |
4.74% |
104.12 |
3794.30 |
5.26% |
-107.19 (-102.94%) |
10 |
603179 |
新泉股份 |
4.47% |
121.88 |
3583.30 |
4.97% |
-28.46 (-23.35%) |
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 |
300037 |
新宙邦 |
9.72% |
50.25 |
7788.60 |
10.81% |
-40.90 (-81.39%) |
2 |
300487 |
蓝晓科技 |
8.88% |
96.93 |
7114.04 |
9.87% |
0.81 (0.84%) |
3 |
300568 |
星源材质 |
8.77% |
155.89 |
7022.63 |
9.74% |
-54.32 (-34.85%) |
4 |
688700 |
东威科技 |
8.29% |
116.04 |
6637.21 |
9.21% |
新增 |
5 |
688499 |
利元亨 |
8.24% |
27.15 |
6598.11 |
9.15% |
新增 |
6 |
002074 |
国轩高科 |
8.09% |
136.40 |
6477.70 |
8.99% |
-57.17 (-41.91%) |
7 |
300620 |
光库科技 |
5.45% |
68.40 |
4363.92 |
6.05% |
新增 |
8 |
002913 |
奥士康 |
5.09% |
48.04 |
4080.77 |
5.66% |
新增 |
9 |
601689 |
拓普集团 |
4.74% |
104.12 |
3794.30 |
5.26% |
-107.19 (-102.94%) |
10 |
603179 |
新泉股份 |
4.47% |
121.88 |
3583.30 |
4.97% |
-28.46 (-23.35%) |
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 |
300037 |
新宙邦 |
9.79% |
91.15 |
9124.01 |
10.60% |
-10.15 (-11.14%) |
2 |
300568 |
星源材质 |
9.33% |
210.21 |
8696.30 |
10.11% |
新增 |
3 |
002074 |
国轩高科 |
9.04% |
193.57 |
8431.97 |
9.80% |
46.94 (24.25%) |
4 |
300487 |
蓝晓科技 |
8.72% |
96.12 |
8132.15 |
9.45% |
新增 |
5 |
601689 |
拓普集团 |
8.48% |
211.31 |
7909.51 |
9.19% |
70.12 (33.18%) |
6 |
603348 |
文灿股份 |
6.85% |
182.36 |
6382.55 |
7.42% |
-87.52 (-47.99%) |
7 |
300957 |
贝泰妮 |
6.66% |
22.87 |
6212.27 |
7.22% |
新增 |
8 |
603456 |
九洲药业 |
6.10% |
117.13 |
5690.18 |
6.61% |
-74.95 (-63.99%) |
9 |
688363 |
华熙生物 |
6.09% |
20.42 |
5674.76 |
6.59% |
新增 |
10 |
300496 |
中科创达 |
5.60% |
33.27 |
5225.39 |
6.07% |
-2.91 (-8.75%) |
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 |
300037 |
新宙邦 |
9.79% |
91.15 |
9124.01 |
10.60% |
-10.15 (-11.14%) |
2 |
300568 |
星源材质 |
9.33% |
210.21 |
8696.30 |
10.11% |
新增 |
3 |
002074 |
国轩高科 |
9.04% |
193.57 |
8431.97 |
9.80% |
46.94 (24.25%) |
4 |
300487 |
蓝晓科技 |
8.72% |
96.12 |
8132.15 |
9.45% |
新增 |
5 |
601689 |
拓普集团 |
8.48% |
211.31 |
7909.51 |
9.19% |
70.12 (33.18%) |
6 |
603348 |
文灿股份 |
6.85% |
182.36 |
6382.55 |
7.42% |
-87.52 (-47.99%) |
7 |
300957 |
贝泰妮 |
6.66% |
22.87 |
6212.27 |
7.22% |
新增 |
8 |
603456 |
九洲药业 |
6.10% |
117.13 |
5690.18 |
6.61% |
-74.95 (-63.99%) |
9 |
688363 |
华熙生物 |
6.09% |
20.42 |
5674.76 |
6.59% |
新增 |
10 |
300496 |
中科创达 |
5.60% |
33.27 |
5225.39 |
6.07% |
-2.91 (-8.75%) |
11 |
603179 |
新泉股份 |
5.30% |
150.34 |
4943.21 |
5.74% |
--- |
12 |
002906 |
华阳集团 |
3.13% |
92.45 |
2919.54 |
3.39% |
--- |
13 |
000425 |
徐工机械 |
2.75% |
402.92 |
2566.58 |
2.98% |
--- |
14 |
002466 |
天齐锂业 |
2.60% |
39.09 |
2424.37 |
2.82% |
--- |
15 |
300750 |
宁德时代 |
1.60% |
2.80 |
1496.53 |
1.74% |
--- |
16 |
688680 |
海优新材 |
0.07% |
0.28 |
68.09 |
0.08% |
--- |
17 |
688660 |
电气风电 |
0.04% |
5.12 |
37.20 |
0.04% |
--- |
18 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
19 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
20 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
21 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
22 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
23 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
24 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
25 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
26 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
28 |
300497 |
富祥药业 |
0.00% |
0.27 |
3.45 |
0.00% |
--- |
29 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
30 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
31 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
32 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
34 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
35 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
36 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
37 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
39 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
40 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
43 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
44 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
45 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
47 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
49 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
51 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
52 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
57 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
58 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
64 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
69 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
70 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
71 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
300037 |
新宙邦 |
9.72% |
101.30 |
7743.44 |
10.46% |
7.56 (7.46%) |
2 |
603456 |
九洲药业 |
9.21% |
192.08 |
7343.14 |
9.92% |
-73.05 (-38.03%) |
3 |
600588 |
用友网络 |
8.82% |
196.84 |
7029.00 |
9.50% |
23.86 (12.12%) |
4 |
603348 |
文灿股份 |
7.32% |
269.87 |
5834.69 |
7.88% |
45.88 (17.00%) |
5 |
002074 |
国轩高科 |
6.63% |
146.63 |
5283.13 |
7.14% |
-93.76 (-63.94%) |
6 |
002906 |
华阳集团 |
6.61% |
190.52 |
5271.72 |
7.12% |
-144.07 (-75.62%) |
7 |
603179 |
新泉股份 |
6.23% |
162.78 |
4961.56 |
6.70% |
新增 |
8 |
601689 |
拓普集团 |
5.92% |
141.19 |
4721.55 |
6.38% |
-100.84 (-71.42%) |
9 |
300496 |
中科创达 |
5.53% |
36.18 |
4408.53 |
5.96% |
-23.14 (-63.96%) |
10 |
600893 |
航发动力 |
5.26% |
91.95 |
4192.00 |
5.66% |
新增 |
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 |
300037 |
新宙邦 |
9.72% |
101.30 |
7743.44 |
10.46% |
7.56 (7.46%) |
2 |
603456 |
九洲药业 |
9.21% |
192.08 |
7343.14 |
9.92% |
-73.05 (-38.03%) |
3 |
600588 |
用友网络 |
8.82% |
196.84 |
7029.00 |
9.50% |
23.86 (12.12%) |
4 |
603348 |
文灿股份 |
7.32% |
269.87 |
5834.69 |
7.88% |
45.88 (17.00%) |
5 |
002074 |
国轩高科 |
6.63% |
146.63 |
5283.13 |
7.14% |
-93.76 (-63.94%) |
6 |
002906 |
华阳集团 |
6.61% |
190.52 |
5271.72 |
7.12% |
-144.07 (-75.62%) |
7 |
603179 |
新泉股份 |
6.23% |
162.78 |
4961.56 |
6.70% |
新增 |
8 |
601689 |
拓普集团 |
5.92% |
141.19 |
4721.55 |
6.38% |
-100.84 (-71.42%) |
9 |
300496 |
中科创达 |
5.53% |
36.18 |
4408.53 |
5.96% |
-23.14 (-63.96%) |
10 |
600893 |
航发动力 |
5.26% |
91.95 |
4192.00 |
5.66% |
新增 |
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 |
300037 |
新宙邦 |
9.54% |
93.74 |
9505.33 |
10.39% |
-67.06 (-71.54%) |
2 |
603456 |
九洲药业 |
9.53% |
265.13 |
9491.58 |
10.37% |
-25.00 (-9.43%) |
3 |
002074 |
国轩高科 |
9.44% |
240.39 |
9404.09 |
10.28% |
新增 |
4 |
601689 |
拓普集团 |
9.34% |
242.03 |
9301.22 |
10.17% |
52.03 (21.50%) |
5 |
002906 |
华阳集团 |
9.06% |
334.59 |
9020.58 |
9.86% |
新增 |
6 |
600588 |
用友网络 |
7.62% |
172.98 |
7588.60 |
8.29% |
22.98 (13.28%) |
7 |
300253 |
卫宁健康 |
7.03% |
400.11 |
7001.93 |
7.65% |
20.00 (5.00%) |
8 |
300496 |
中科创达 |
6.97% |
59.32 |
6940.44 |
7.59% |
新增 |
9 |
300750 |
宁德时代 |
6.70% |
19.00 |
6671.09 |
7.29% |
-13.99 (-73.65%) |
10 |
603348 |
文灿股份 |
6.16% |
223.99 |
6137.33 |
6.71% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.54% |
93.74 |
9505.33 |
10.39% |
-67.06 (-71.54%) |
2 |
603456 |
九洲药业 |
9.53% |
265.13 |
9491.58 |
10.37% |
-25.00 (-9.43%) |
3 |
002074 |
国轩高科 |
9.44% |
240.39 |
9404.09 |
10.28% |
新增 |
4 |
601689 |
拓普集团 |
9.34% |
242.03 |
9301.22 |
10.17% |
52.03 (21.50%) |
5 |
002906 |
华阳集团 |
9.06% |
334.59 |
9020.58 |
9.86% |
新增 |
6 |
600588 |
用友网络 |
7.62% |
172.98 |
7588.60 |
8.29% |
22.98 (13.28%) |
7 |
300253 |
卫宁健康 |
7.03% |
400.11 |
7001.93 |
7.65% |
20.00 (5.00%) |
8 |
300496 |
中科创达 |
6.97% |
59.32 |
6940.44 |
7.59% |
新增 |
9 |
300750 |
宁德时代 |
6.70% |
19.00 |
6671.09 |
7.29% |
-13.99 (-73.65%) |
10 |
603348 |
文灿股份 |
6.16% |
223.99 |
6137.33 |
6.71% |
新增 |
11 |
000063 |
中兴通讯 |
5.15% |
152.49 |
5131.40 |
5.61% |
--- |
12 |
000625 |
长安汽车 |
2.78% |
126.47 |
2767.16 |
3.02% |
--- |
13 |
300136 |
信维通信 |
1.10% |
30.64 |
1099.21 |
1.20% |
--- |
14 |
300587 |
天铁股份 |
0.96% |
76.88 |
957.12 |
1.05% |
--- |
15 |
601995 |
中金公司 |
0.17% |
2.50 |
171.44 |
0.19% |
--- |
16 |
688017 |
绿的谐波 |
0.06% |
0.41 |
57.03 |
0.06% |
--- |
17 |
300919 |
中伟股份 |
0.05% |
0.61 |
48.56 |
0.05% |
--- |
18 |
300999 |
金龙鱼 |
0.05% |
0.58 |
51.61 |
0.06% |
--- |
19 |
300896 |
爱美客 |
0.02% |
0.04 |
23.71 |
0.03% |
--- |
20 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
21 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
22 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
23 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
24 |
688698 |
伟创电气 |
0.01% |
0.47 |
8.37 |
0.01% |
--- |
25 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
26 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
27 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
28 |
300497 |
富祥药业 |
0.00% |
0.27 |
3.92 |
0.00% |
--- |
29 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
30 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
31 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
32 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
33 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
34 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
35 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
36 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
37 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
38 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
39 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
40 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
41 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
42 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
43 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
44 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
45 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
46 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
47 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
48 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
49 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
50 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
51 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
53 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
57 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
59 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300037 |
新宙邦 |
9.59% |
160.80 |
9181.84 |
10.99% |
-20.04 (-12.46%) |
2 |
603456 |
九洲药业 |
9.39% |
290.13 |
8993.97 |
10.77% |
-0.85 (-0.29%) |
3 |
601689 |
拓普集团 |
7.94% |
190.00 |
7599.82 |
9.10% |
80.00 (42.10%) |
4 |
300136 |
信维通信 |
7.73% |
135.83 |
7404.14 |
8.86% |
2.67 (1.97%) |
5 |
300253 |
卫宁健康 |
7.72% |
380.11 |
7389.34 |
8.84% |
-74.89 (-19.70%) |
6 |
300750 |
宁德时代 |
7.21% |
32.99 |
6902.32 |
8.26% |
-3.00 (-9.09%) |
7 |
000063 |
中兴通讯 |
6.95% |
200.91 |
6650.23 |
7.96% |
-42.00 (-20.90%) |
8 |
600588 |
用友网络 |
5.99% |
150.00 |
5731.47 |
6.86% |
33.00 (22.00%) |
9 |
002241 |
歌尔股份 |
5.16% |
122.24 |
4942.06 |
5.92% |
0.00 (0.00%) |
10 |
300451 |
创业慧康 |
5.10% |
321.06 |
4886.61 |
5.85% |
20.00 (6.23%) |
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 |
300037 |
新宙邦 |
9.59% |
160.80 |
9181.84 |
10.99% |
-20.04 (-12.46%) |
2 |
603456 |
九洲药业 |
9.39% |
290.13 |
8993.97 |
10.77% |
-0.85 (-0.29%) |
3 |
601689 |
拓普集团 |
7.94% |
190.00 |
7599.82 |
9.10% |
80.00 (42.10%) |
4 |
300136 |
信维通信 |
7.73% |
135.83 |
7404.14 |
8.86% |
2.67 (1.97%) |
5 |
300253 |
卫宁健康 |
7.72% |
380.11 |
7389.34 |
8.84% |
-74.89 (-19.70%) |
6 |
300750 |
宁德时代 |
7.21% |
32.99 |
6902.32 |
8.26% |
-3.00 (-9.09%) |
7 |
000063 |
中兴通讯 |
6.95% |
200.91 |
6650.23 |
7.96% |
-42.00 (-20.90%) |
8 |
600588 |
用友网络 |
5.99% |
150.00 |
5731.47 |
6.86% |
33.00 (22.00%) |
9 |
002241 |
歌尔股份 |
5.16% |
122.24 |
4942.06 |
5.92% |
0.00 (0.00%) |
10 |
300451 |
创业慧康 |
5.10% |
321.06 |
4886.61 |
5.85% |
20.00 (6.23%) |
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 |
300253 |
卫宁健康 |
9.94% |
455.00 |
10437.70 |
10.84% |
85.00 (18.68%) |
2 |
300037 |
新宙邦 |
9.49% |
180.84 |
9957.20 |
10.34% |
-43.51 (-24.06%) |
3 |
000063 |
中兴通讯 |
9.29% |
242.91 |
9748.11 |
10.12% |
40.00 (16.47%) |
4 |
688018 |
乐鑫科技 |
7.68% |
39.22 |
8064.58 |
8.38% |
-3.82 (-9.73%) |
5 |
603456 |
九洲药业 |
7.51% |
290.98 |
7885.50 |
8.19% |
新增 |
6 |
002340 |
格林美 |
7.26% |
1533.01 |
7619.06 |
7.91% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
6.73% |
133.16 |
7060.15 |
7.33% |
新增 |
8 |
300750 |
宁德时代 |
5.98% |
35.99 |
6275.90 |
6.52% |
新增 |
9 |
300451 |
创业慧康 |
5.30% |
301.06 |
5566.69 |
5.78% |
100.35 (33.33%) |
10 |
600588 |
用友网络 |
4.92% |
117.00 |
5159.70 |
5.36% |
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 |
300253 |
卫宁健康 |
9.94% |
455.00 |
10437.70 |
10.84% |
85.00 (18.68%) |
2 |
300037 |
新宙邦 |
9.49% |
180.84 |
9957.20 |
10.34% |
-43.51 (-24.06%) |
3 |
000063 |
中兴通讯 |
9.29% |
242.91 |
9748.11 |
10.12% |
40.00 (16.47%) |
4 |
688018 |
乐鑫科技 |
7.68% |
39.22 |
8064.58 |
8.38% |
-3.82 (-9.73%) |
5 |
603456 |
九洲药业 |
7.51% |
290.98 |
7885.50 |
8.19% |
新增 |
6 |
002340 |
格林美 |
7.26% |
1533.01 |
7619.06 |
7.91% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
6.73% |
133.16 |
7060.15 |
7.33% |
新增 |
8 |
300750 |
宁德时代 |
5.98% |
35.99 |
6275.90 |
6.52% |
新增 |
9 |
300451 |
创业慧康 |
5.30% |
301.06 |
5566.69 |
5.78% |
100.35 (33.33%) |
10 |
600588 |
用友网络 |
4.92% |
117.00 |
5159.70 |
5.36% |
新增 |
11 |
603788 |
宁波高发 |
4.88% |
285.56 |
5120.05 |
5.32% |
--- |
12 |
002241 |
歌尔股份 |
3.42% |
122.24 |
3588.89 |
3.73% |
--- |
13 |
601689 |
拓普集团 |
2.92% |
110.00 |
3069.00 |
3.19% |
--- |
14 |
001914 |
招商积余 |
2.63% |
89.79 |
2759.25 |
2.87% |
--- |
15 |
002796 |
世嘉科技 |
1.99% |
98.99 |
2093.60 |
2.17% |
--- |
16 |
300497 |
富祥药业 |
1.71% |
91.59 |
1792.46 |
1.86% |
--- |
17 |
688100 |
威胜信息 |
0.03% |
1.16 |
30.07 |
0.03% |
--- |
18 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
19 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
20 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
21 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
22 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
23 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
24 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
25 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
26 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
27 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
28 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
29 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
30 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
31 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
9.56% |
202.91 |
8684.69 |
10.64% |
新增 |
2 |
688018 |
乐鑫科技 |
9.06% |
43.04 |
8233.80 |
10.09% |
42.41 (98.54%) |
3 |
300037 |
新宙邦 |
8.83% |
224.35 |
8020.61 |
9.83% |
新增 |
4 |
300253 |
卫宁健康 |
8.54% |
370.00 |
7758.90 |
9.50% |
新增 |
5 |
002340 |
格林美 |
7.85% |
1533.01 |
7128.50 |
8.73% |
新增 |
6 |
603788 |
宁波高发 |
5.36% |
305.56 |
4867.53 |
5.96% |
新增 |
7 |
001914 |
招商积余 |
5.13% |
197.47 |
4658.32 |
5.71% |
-60.00 (-30.38%) |
8 |
002796 |
世嘉科技 |
4.75% |
120.99 |
4320.51 |
5.29% |
新增 |
9 |
300413 |
芒果超媒 |
4.74% |
98.77 |
4305.27 |
5.27% |
-56.81 (-57.52%) |
10 |
300451 |
创业慧康 |
4.57% |
200.71 |
4152.69 |
5.09% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.56% |
202.91 |
8684.69 |
10.64% |
新增 |
2 |
688018 |
乐鑫科技 |
9.06% |
43.04 |
8233.80 |
10.09% |
42.41 (98.54%) |
3 |
300037 |
新宙邦 |
8.83% |
224.35 |
8020.61 |
9.83% |
新增 |
4 |
300253 |
卫宁健康 |
8.54% |
370.00 |
7758.90 |
9.50% |
新增 |
5 |
002340 |
格林美 |
7.85% |
1533.01 |
7128.50 |
8.73% |
新增 |
6 |
603788 |
宁波高发 |
5.36% |
305.56 |
4867.53 |
5.96% |
新增 |
7 |
001914 |
招商积余 |
5.13% |
197.47 |
4658.32 |
5.71% |
-60.00 (-30.38%) |
8 |
002796 |
世嘉科技 |
4.75% |
120.99 |
4320.51 |
5.29% |
新增 |
9 |
300413 |
芒果超媒 |
4.74% |
98.77 |
4305.27 |
5.27% |
-56.81 (-57.52%) |
10 |
300451 |
创业慧康 |
4.57% |
200.71 |
4152.69 |
5.09% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
9.88% |
1180.00 |
10608.20 |
10.56% |
-20.00 (-1.69%) |
2 |
601318 |
中国平安 |
9.71% |
122.00 |
10426.12 |
10.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.67% |
8.78 |
10386.27 |
10.34% |
-0.42 (-4.79%) |
4 |
600048 |
保利地产 |
9.37% |
622.23 |
10067.60 |
10.03% |
210.79 (33.88%) |
5 |
000002 |
万科A |
7.04% |
234.91 |
7559.40 |
7.53% |
新增 |
6 |
002027 |
分众传媒 |
5.55% |
952.76 |
5964.28 |
5.94% |
新增 |
7 |
000333 |
美的集团 |
5.42% |
100.00 |
5825.00 |
5.80% |
-38.17 (-38.17%) |
8 |
600763 |
通策医疗 |
5.27% |
55.20 |
5659.66 |
5.64% |
1.00 (1.81%) |
9 |
300015 |
爱尔眼科 |
5.06% |
137.43 |
5436.73 |
5.41% |
-164.57 (-119.75%) |
10 |
300413 |
芒果超媒 |
5.06% |
155.58 |
5439.04 |
5.42% |
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 |
601225 |
陕西煤业 |
9.88% |
1180.00 |
10608.20 |
10.56% |
-20.00 (-1.69%) |
2 |
601318 |
中国平安 |
9.71% |
122.00 |
10426.12 |
10.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.67% |
8.78 |
10386.27 |
10.34% |
-0.42 (-4.79%) |
4 |
600048 |
保利地产 |
9.37% |
622.23 |
10067.60 |
10.03% |
210.79 (33.88%) |
5 |
000002 |
万科A |
7.04% |
234.91 |
7559.40 |
7.53% |
新增 |
6 |
002027 |
分众传媒 |
5.55% |
952.76 |
5964.28 |
5.94% |
新增 |
7 |
000333 |
美的集团 |
5.42% |
100.00 |
5825.00 |
5.80% |
-38.17 (-38.17%) |
8 |
600763 |
通策医疗 |
5.27% |
55.20 |
5659.66 |
5.64% |
1.00 (1.81%) |
9 |
300015 |
爱尔眼科 |
5.06% |
137.43 |
5436.73 |
5.41% |
-164.57 (-119.75%) |
10 |
300413 |
芒果超媒 |
5.06% |
155.58 |
5439.04 |
5.42% |
新增 |
11 |
300347 |
泰格医药 |
4.97% |
84.50 |
5336.18 |
5.31% |
--- |
12 |
601155 |
新城控股 |
4.87% |
135.22 |
5235.72 |
5.21% |
--- |
13 |
001914 |
招商积余 |
4.86% |
257.47 |
5224.07 |
5.20% |
--- |
14 |
002602 |
世纪华通 |
3.48% |
326.76 |
3734.91 |
3.72% |
--- |
15 |
001979 |
招商蛇口 |
2.43% |
131.21 |
2607.14 |
2.60% |
--- |
16 |
601658 |
邮储银行 |
0.42% |
79.66 |
454.85 |
0.45% |
--- |
17 |
601916 |
浙商银行 |
0.13% |
29.42 |
137.09 |
0.14% |
--- |
18 |
688018 |
乐鑫科技 |
0.10% |
0.63 |
102.62 |
0.10% |
--- |
19 |
688011 |
新光光电 |
0.03% |
0.88 |
36.15 |
0.04% |
--- |
20 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
21 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.03% |
--- |
22 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
23 |
688358 |
祥生医疗 |
0.02% |
0.45 |
22.23 |
0.02% |
--- |
24 |
688366 |
昊海生科 |
0.02% |
0.27 |
21.63 |
0.02% |
--- |
25 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
26 |
688218 |
江苏北人 |
0.01% |
0.58 |
15.84 |
0.02% |
--- |
27 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
28 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
29 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
31 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
32 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
33 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.93% |
302.00 |
10711.94 |
10.71% |
-43.00 (-14.24%) |
2 |
601318 |
中国平安 |
9.85% |
122.00 |
10618.88 |
10.62% |
-1.00 (-0.82%) |
3 |
600519 |
贵州茅台 |
9.81% |
9.20 |
10580.00 |
10.58% |
-1.70 (-18.48%) |
4 |
601225 |
陕西煤业 |
9.71% |
1200.00 |
10476.00 |
10.48% |
60.00 (5.00%) |
5 |
603288 |
海天味业 |
7.17% |
70.32 |
7728.81 |
7.73% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.55% |
138.17 |
7060.68 |
7.06% |
0.00 (0.00%) |
7 |
000043 |
中航善达 |
6.18% |
391.90 |
6666.22 |
6.67% |
新增 |
8 |
001979 |
招商蛇口 |
5.57% |
316.41 |
6008.59 |
6.01% |
-146.80 (-46.40%) |
9 |
600048 |
保利地产 |
5.45% |
411.44 |
5883.56 |
5.88% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
5.15% |
54.20 |
5555.50 |
5.56% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.93% |
302.00 |
10711.94 |
10.71% |
-43.00 (-14.24%) |
2 |
601318 |
中国平安 |
9.85% |
122.00 |
10618.88 |
10.62% |
-1.00 (-0.82%) |
3 |
600519 |
贵州茅台 |
9.81% |
9.20 |
10580.00 |
10.58% |
-1.70 (-18.48%) |
4 |
601225 |
陕西煤业 |
9.71% |
1200.00 |
10476.00 |
10.48% |
60.00 (5.00%) |
5 |
603288 |
海天味业 |
7.17% |
70.32 |
7728.81 |
7.73% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.55% |
138.17 |
7060.68 |
7.06% |
0.00 (0.00%) |
7 |
000043 |
中航善达 |
6.18% |
391.90 |
6666.22 |
6.67% |
新增 |
8 |
001979 |
招商蛇口 |
5.57% |
316.41 |
6008.59 |
6.01% |
-146.80 (-46.40%) |
9 |
600048 |
保利地产 |
5.45% |
411.44 |
5883.56 |
5.88% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
5.15% |
54.20 |
5555.50 |
5.56% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.04% |
123.00 |
10899.03 |
10.83% |
-17.06 (-13.87%) |
2 |
600519 |
贵州茅台 |
9.88% |
10.90 |
10725.60 |
10.66% |
2.90 (26.63%) |
3 |
300015 |
爱尔眼科 |
9.84% |
345.00 |
10684.65 |
10.61% |
115.01 (33.34%) |
4 |
601225 |
陕西煤业 |
9.70% |
1140.00 |
10533.60 |
10.46% |
-60.00 (-5.26%) |
5 |
001979 |
招商蛇口 |
8.92% |
463.21 |
9681.05 |
9.62% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
6.80% |
70.32 |
7383.54 |
7.34% |
新增 |
7 |
000333 |
美的集团 |
6.60% |
138.17 |
7165.69 |
7.12% |
新增 |
8 |
601155 |
新城控股 |
6.21% |
169.44 |
6745.26 |
6.70% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
5.37% |
116.82 |
5832.62 |
5.79% |
新增 |
10 |
600188 |
兖州煤业 |
4.86% |
485.00 |
5271.95 |
5.24% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.04% |
123.00 |
10899.03 |
10.83% |
-17.06 (-13.87%) |
2 |
600519 |
贵州茅台 |
9.88% |
10.90 |
10725.60 |
10.66% |
2.90 (26.63%) |
3 |
300015 |
爱尔眼科 |
9.84% |
345.00 |
10684.65 |
10.61% |
115.01 (33.34%) |
4 |
601225 |
陕西煤业 |
9.70% |
1140.00 |
10533.60 |
10.46% |
-60.00 (-5.26%) |
5 |
001979 |
招商蛇口 |
8.92% |
463.21 |
9681.05 |
9.62% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
6.80% |
70.32 |
7383.54 |
7.34% |
新增 |
7 |
000333 |
美的集团 |
6.60% |
138.17 |
7165.69 |
7.12% |
新增 |
8 |
601155 |
新城控股 |
6.21% |
169.44 |
6745.26 |
6.70% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
5.37% |
116.82 |
5832.62 |
5.79% |
新增 |
10 |
600188 |
兖州煤业 |
4.86% |
485.00 |
5271.95 |
5.24% |
新增 |
11 |
600048 |
保利地产 |
4.84% |
411.44 |
5249.94 |
5.22% |
--- |
12 |
000538 |
云南白药 |
4.15% |
54.00 |
4504.68 |
4.48% |
--- |
13 |
601088 |
中国神华 |
3.75% |
199.99 |
4075.77 |
4.05% |
--- |
14 |
002739 |
万达电影 |
1.70% |
100.00 |
1844.00 |
1.83% |
--- |
15 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
16 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
17 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
18 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
19 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
20 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
21 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.99% |
140.06 |
10798.29 |
10.61% |
9.20 (6.57%) |
2 |
601225 |
陕西煤业 |
9.89% |
1200.00 |
10692.00 |
10.51% |
100.00 (8.33%) |
3 |
001979 |
招商蛇口 |
9.88% |
463.21 |
10672.31 |
10.49% |
153.21 (33.08%) |
4 |
300015 |
爱尔眼科 |
7.24% |
229.99 |
7819.61 |
7.68% |
新增 |
5 |
601155 |
新城控股 |
7.08% |
169.44 |
7650.05 |
7.52% |
0.00 (0.00%) |
6 |
000418 |
小天鹅A |
6.32% |
120.00 |
6831.60 |
6.71% |
31.00 (25.83%) |
7 |
600519 |
贵州茅台 |
6.32% |
8.00 |
6829.36 |
6.71% |
2.00 (25.01%) |
8 |
300616 |
尚品宅配 |
5.76% |
70.36 |
6221.50 |
6.11% |
52.00 (73.90%) |
9 |
000961 |
中南建设 |
5.37% |
610.70 |
5801.65 |
5.70% |
新增 |
10 |
600048 |
保利地产 |
4.76% |
361.44 |
5146.87 |
5.06% |
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 |
601318 |
中国平安 |
9.99% |
140.06 |
10798.29 |
10.61% |
9.20 (6.57%) |
2 |
601225 |
陕西煤业 |
9.89% |
1200.00 |
10692.00 |
10.51% |
100.00 (8.33%) |
3 |
001979 |
招商蛇口 |
9.88% |
463.21 |
10672.31 |
10.49% |
153.21 (33.08%) |
4 |
300015 |
爱尔眼科 |
7.24% |
229.99 |
7819.61 |
7.68% |
新增 |
5 |
601155 |
新城控股 |
7.08% |
169.44 |
7650.05 |
7.52% |
0.00 (0.00%) |
6 |
000418 |
小天鹅A |
6.32% |
120.00 |
6831.60 |
6.71% |
31.00 (25.83%) |
7 |
600519 |
贵州茅台 |
6.32% |
8.00 |
6829.36 |
6.71% |
2.00 (25.01%) |
8 |
300616 |
尚品宅配 |
5.76% |
70.36 |
6221.50 |
6.11% |
52.00 (73.90%) |
9 |
000961 |
中南建设 |
5.37% |
610.70 |
5801.65 |
5.70% |
新增 |
10 |
600048 |
保利地产 |
4.76% |
361.44 |
5146.87 |
5.06% |
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 |
601225 |
陕西煤业 |
9.92% |
1100.00 |
8184.00 |
10.84% |
95.31 (8.66%) |
2 |
601318 |
中国平安 |
8.90% |
130.86 |
7341.00 |
9.73% |
-4.54 (-3.47%) |
3 |
001979 |
招商蛇口 |
6.52% |
310.00 |
5378.47 |
7.13% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
6.40% |
329.62 |
5277.22 |
6.99% |
46.80 (14.20%) |
5 |
600048 |
保利地产 |
5.16% |
361.44 |
4261.35 |
5.65% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.98% |
78.97 |
4104.86 |
5.44% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
4.86% |
169.44 |
4013.95 |
5.32% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
4.76% |
93.01 |
3928.66 |
5.20% |
新增 |
9 |
000418 |
小天鹅A |
4.67% |
89.00 |
3849.25 |
5.10% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
4.56% |
107.82 |
3758.46 |
4.98% |
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 |
601225 |
陕西煤业 |
9.92% |
1100.00 |
8184.00 |
10.84% |
95.31 (8.66%) |
2 |
601318 |
中国平安 |
8.90% |
130.86 |
7341.00 |
9.73% |
-4.54 (-3.47%) |
3 |
001979 |
招商蛇口 |
6.52% |
310.00 |
5378.47 |
7.13% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
6.40% |
329.62 |
5277.22 |
6.99% |
46.80 (14.20%) |
5 |
600048 |
保利地产 |
5.16% |
361.44 |
4261.35 |
5.65% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.98% |
78.97 |
4104.86 |
5.44% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
4.86% |
169.44 |
4013.95 |
5.32% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
4.76% |
93.01 |
3928.66 |
5.20% |
新增 |
9 |
000418 |
小天鹅A |
4.67% |
89.00 |
3849.25 |
5.10% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
4.56% |
107.82 |
3758.46 |
4.98% |
新增 |
11 |
600519 |
贵州茅台 |
4.29% |
6.00 |
3538.29 |
4.69% |
--- |
12 |
600188 |
兖州煤业 |
4.20% |
395.00 |
3468.10 |
4.59% |
--- |
13 |
000538 |
云南白药 |
4.12% |
46.00 |
3402.16 |
4.51% |
--- |
14 |
002273 |
水晶光电 |
4.09% |
353.42 |
3378.66 |
4.48% |
--- |
15 |
002508 |
老板电器 |
3.82% |
156.07 |
3150.98 |
4.17% |
--- |
16 |
601689 |
拓普集团 |
3.58% |
200.00 |
2955.95 |
3.92% |
--- |
17 |
002024 |
苏宁易购 |
3.46% |
290.02 |
2856.70 |
3.78% |
--- |
18 |
300750 |
宁德时代 |
1.82% |
20.31 |
1498.88 |
1.99% |
--- |
19 |
300616 |
尚品宅配 |
1.35% |
18.37 |
1116.10 |
1.48% |
--- |
20 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
21 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
22 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.87% |
135.40 |
9274.61 |
10.58% |
15.00 (11.08%) |
2 |
601225 |
陕西煤业 |
9.30% |
1004.69 |
8740.80 |
9.97% |
100.00 (9.95%) |
3 |
001979 |
招商蛇口 |
6.17% |
310.00 |
5793.86 |
6.61% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
5.02% |
282.82 |
4720.27 |
5.39% |
新增 |
5 |
002304 |
洋河股份 |
4.91% |
36.04 |
4613.12 |
5.26% |
0.00 (0.00%) |
6 |
600188 |
兖州煤业 |
4.84% |
395.00 |
4550.40 |
5.19% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
4.72% |
169.44 |
4437.54 |
5.06% |
15.00 (8.85%) |
8 |
600048 |
保利地产 |
4.68% |
361.44 |
4398.69 |
5.02% |
161.44 (44.67%) |
9 |
600570 |
恒生电子 |
4.64% |
78.97 |
4359.93 |
4.97% |
20.00 (25.33%) |
10 |
000418 |
小天鹅A |
4.40% |
89.00 |
4138.50 |
4.72% |
9.00 (10.11%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.87% |
135.40 |
9274.61 |
10.58% |
15.00 (11.08%) |
2 |
601225 |
陕西煤业 |
9.30% |
1004.69 |
8740.80 |
9.97% |
100.00 (9.95%) |
3 |
001979 |
招商蛇口 |
6.17% |
310.00 |
5793.86 |
6.61% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
5.02% |
282.82 |
4720.27 |
5.39% |
新增 |
5 |
002304 |
洋河股份 |
4.91% |
36.04 |
4613.12 |
5.26% |
0.00 (0.00%) |
6 |
600188 |
兖州煤业 |
4.84% |
395.00 |
4550.40 |
5.19% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
4.72% |
169.44 |
4437.54 |
5.06% |
15.00 (8.85%) |
8 |
600048 |
保利地产 |
4.68% |
361.44 |
4398.69 |
5.02% |
161.44 (44.67%) |
9 |
600570 |
恒生电子 |
4.64% |
78.97 |
4359.93 |
4.97% |
20.00 (25.33%) |
10 |
000418 |
小天鹅A |
4.40% |
89.00 |
4138.50 |
4.72% |
9.00 (10.11%) |
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 |
601225 |
陕西煤业 |
7.24% |
904.69 |
7436.55 |
7.80% |
新增 |
2 |
601318 |
中国平安 |
6.87% |
120.40 |
7052.79 |
7.40% |
新增 |
3 |
001979 |
招商蛇口 |
5.75% |
310.00 |
5905.46 |
6.19% |
0.00 (0.00%) |
4 |
000418 |
小天鹅A |
5.40% |
80.00 |
5548.00 |
5.82% |
新增 |
5 |
002475 |
立讯精密 |
5.03% |
229.38 |
5170.23 |
5.42% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
5.03% |
117.82 |
5163.87 |
5.41% |
新增 |
7 |
600188 |
兖州煤业 |
5.01% |
395.00 |
5150.80 |
5.40% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
4.90% |
181.42 |
5030.87 |
5.28% |
新增 |
9 |
000538 |
云南白药 |
4.79% |
46.00 |
4920.16 |
5.16% |
-14.31 (-31.11%) |
10 |
601155 |
新城控股 |
4.66% |
154.44 |
4782.89 |
5.02% |
0.00 (0.00%) |
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 |
601225 |
陕西煤业 |
7.24% |
904.69 |
7436.55 |
7.80% |
新增 |
2 |
601318 |
中国平安 |
6.87% |
120.40 |
7052.79 |
7.40% |
新增 |
3 |
001979 |
招商蛇口 |
5.75% |
310.00 |
5905.46 |
6.19% |
0.00 (0.00%) |
4 |
000418 |
小天鹅A |
5.40% |
80.00 |
5548.00 |
5.82% |
新增 |
5 |
002475 |
立讯精密 |
5.03% |
229.38 |
5170.23 |
5.42% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
5.03% |
117.82 |
5163.87 |
5.41% |
新增 |
7 |
600188 |
兖州煤业 |
5.01% |
395.00 |
5150.80 |
5.40% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
4.90% |
181.42 |
5030.87 |
5.28% |
新增 |
9 |
000538 |
云南白药 |
4.79% |
46.00 |
4920.16 |
5.16% |
-14.31 (-31.11%) |
10 |
601155 |
新城控股 |
4.66% |
154.44 |
4782.89 |
5.02% |
0.00 (0.00%) |
11 |
002508 |
老板电器 |
4.65% |
156.07 |
4778.75 |
5.01% |
--- |
12 |
002304 |
洋河股份 |
4.62% |
36.04 |
4742.86 |
4.97% |
--- |
13 |
002456 |
欧菲光 |
4.50% |
286.54 |
4621.89 |
4.85% |
--- |
14 |
002273 |
水晶光电 |
4.43% |
353.42 |
4548.47 |
4.77% |
--- |
15 |
002024 |
苏宁易购 |
3.97% |
290.02 |
4083.49 |
4.28% |
--- |
16 |
601689 |
拓普集团 |
3.78% |
200.00 |
3887.93 |
4.08% |
--- |
17 |
600570 |
恒生电子 |
3.04% |
58.97 |
3122.46 |
3.27% |
--- |
18 |
601336 |
新华保险 |
2.50% |
60.01 |
2573.15 |
2.70% |
--- |
19 |
600048 |
保利地产 |
2.38% |
200.00 |
2440.00 |
2.56% |
--- |
20 |
002920 |
德赛西威 |
2.32% |
79.77 |
2385.03 |
2.50% |
--- |
21 |
603816 |
顾家家居 |
1.82% |
25.50 |
1874.51 |
1.97% |
--- |
22 |
002439 |
启明星辰 |
0.08% |
4.02 |
85.30 |
0.09% |
--- |
23 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
24 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
25 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
26 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
27 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
29 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
30 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
31 |
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 |
001979 |
招商蛇口 |
6.03% |
310.00 |
6757.96 |
6.61% |
新增 |
2 |
000538 |
云南白药 |
5.33% |
60.31 |
5970.72 |
5.84% |
-1.31 (-2.17%) |
3 |
002456 |
欧菲光 |
5.18% |
286.54 |
5805.30 |
5.68% |
新增 |
4 |
002475 |
立讯精密 |
4.95% |
229.38 |
5546.41 |
5.43% |
-31.55 (-13.76%) |
5 |
601336 |
新华保险 |
4.93% |
120.00 |
5522.31 |
5.40% |
20.00 (16.67%) |
6 |
002273 |
水晶光电 |
4.89% |
271.86 |
5480.68 |
5.36% |
71.86 (26.43%) |
7 |
002439 |
启明星辰 |
4.87% |
199.47 |
5457.50 |
5.34% |
0.00 (0.00%) |
8 |
600188 |
兖州煤业 |
4.85% |
395.00 |
5439.15 |
5.32% |
-35.00 (-8.86%) |
9 |
601155 |
新城控股 |
4.85% |
154.44 |
5433.07 |
5.32% |
新增 |
10 |
600036 |
招商银行 |
4.67% |
180.00 |
5236.20 |
5.12% |
-30.00 (-16.67%) |
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 |
001979 |
招商蛇口 |
6.03% |
310.00 |
6757.96 |
6.61% |
新增 |
2 |
000538 |
云南白药 |
5.33% |
60.31 |
5970.72 |
5.84% |
-1.31 (-2.17%) |
3 |
002456 |
欧菲光 |
5.18% |
286.54 |
5805.30 |
5.68% |
新增 |
4 |
002475 |
立讯精密 |
4.95% |
229.38 |
5546.41 |
5.43% |
-31.55 (-13.76%) |
5 |
601336 |
新华保险 |
4.93% |
120.00 |
5522.31 |
5.40% |
20.00 (16.67%) |
6 |
002273 |
水晶光电 |
4.89% |
271.86 |
5480.68 |
5.36% |
71.86 (26.43%) |
7 |
002439 |
启明星辰 |
4.87% |
199.47 |
5457.50 |
5.34% |
0.00 (0.00%) |
8 |
600188 |
兖州煤业 |
4.85% |
395.00 |
5439.15 |
5.32% |
-35.00 (-8.86%) |
9 |
601155 |
新城控股 |
4.85% |
154.44 |
5433.07 |
5.32% |
新增 |
10 |
600036 |
招商银行 |
4.67% |
180.00 |
5236.20 |
5.12% |
-30.00 (-16.67%) |
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 |
8.29% |
144.82 |
10134.50 |
9.17% |
新增 |
2 |
601336 |
新华保险 |
5.74% |
100.00 |
7019.92 |
6.35% |
新增 |
3 |
000418 |
小天鹅A |
5.32% |
95.92 |
6507.98 |
5.89% |
新增 |
4 |
000830 |
鲁西化工 |
5.21% |
400.00 |
6368.00 |
5.76% |
-100.00 (-25.00%) |
5 |
000538 |
云南白药 |
5.13% |
61.62 |
6272.33 |
5.68% |
新增 |
6 |
600188 |
兖州煤业 |
5.10% |
430.00 |
6243.60 |
5.65% |
新增 |
7 |
002475 |
立讯精密 |
5.00% |
260.93 |
6116.31 |
5.53% |
新增 |
8 |
600036 |
招商银行 |
4.98% |
210.00 |
6094.20 |
5.51% |
新增 |
9 |
603337 |
杰克股份 |
4.89% |
116.00 |
5978.64 |
5.41% |
-12.65 (-10.91%) |
10 |
002508 |
老板电器 |
4.67% |
118.78 |
5713.14 |
5.17% |
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 |
8.29% |
144.82 |
10134.50 |
9.17% |
新增 |
2 |
601336 |
新华保险 |
5.74% |
100.00 |
7019.92 |
6.35% |
新增 |
3 |
000418 |
小天鹅A |
5.32% |
95.92 |
6507.98 |
5.89% |
新增 |
4 |
000830 |
鲁西化工 |
5.21% |
400.00 |
6368.00 |
5.76% |
-100.00 (-25.00%) |
5 |
000538 |
云南白药 |
5.13% |
61.62 |
6272.33 |
5.68% |
新增 |
6 |
600188 |
兖州煤业 |
5.10% |
430.00 |
6243.60 |
5.65% |
新增 |
7 |
002475 |
立讯精密 |
5.00% |
260.93 |
6116.31 |
5.53% |
新增 |
8 |
600036 |
招商银行 |
4.98% |
210.00 |
6094.20 |
5.51% |
新增 |
9 |
603337 |
杰克股份 |
4.89% |
116.00 |
5978.64 |
5.41% |
-12.65 (-10.91%) |
10 |
002508 |
老板电器 |
4.67% |
118.78 |
5713.14 |
5.17% |
新增 |
11 |
300403 |
汉宇集团 |
4.53% |
362.00 |
5534.90 |
5.01% |
--- |
12 |
601717 |
郑煤机 |
4.09% |
759.98 |
5000.69 |
4.52% |
--- |
13 |
002273 |
水晶光电 |
3.86% |
200.00 |
4718.00 |
4.27% |
--- |
14 |
002439 |
启明星辰 |
3.81% |
199.47 |
4657.62 |
4.21% |
--- |
15 |
002078 |
太阳纸业 |
3.67% |
484.28 |
4494.13 |
4.07% |
--- |
16 |
600183 |
生益科技 |
3.39% |
240.00 |
4142.40 |
3.75% |
--- |
17 |
601222 |
林洋能源 |
3.32% |
400.00 |
4056.00 |
3.67% |
--- |
18 |
601689 |
拓普集团 |
3.03% |
150.00 |
3710.91 |
3.36% |
--- |
19 |
600352 |
浙江龙盛 |
2.72% |
283.96 |
3325.17 |
3.01% |
--- |
20 |
000063 |
中兴通讯 |
2.14% |
72.00 |
2617.92 |
2.37% |
--- |
21 |
000820 |
*ST节能 |
1.42% |
60.00 |
1737.60 |
1.57% |
--- |
22 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
23 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
24 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
25 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
26 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
27 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
28 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
29 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
30 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
31 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
32 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
33 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
35 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
36 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
37 |
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 |
002078 |
太阳纸业 |
4.73% |
619.99 |
6199.91 |
5.40% |
189.99 (30.64%) |
2 |
000050 |
深天马A |
4.69% |
273.10 |
6147.40 |
5.35% |
100.00 (36.62%) |
3 |
300403 |
汉宇集团 |
4.65% |
362.00 |
6099.62 |
5.31% |
30.00 (8.29%) |
4 |
603337 |
杰克股份 |
4.65% |
128.66 |
6096.96 |
5.31% |
43.66 (33.93%) |
5 |
601717 |
郑煤机 |
4.49% |
759.98 |
5889.87 |
5.13% |
0.00 (0.00%) |
6 |
600567 |
山鹰国际 |
4.26% |
1019.98 |
5589.48 |
4.87% |
新增 |
7 |
000830 |
鲁西化工 |
4.24% |
500.00 |
5560.00 |
4.84% |
-400.00 (-80.00%) |
8 |
002685 |
华东重机 |
4.11% |
470.00 |
5395.60 |
4.70% |
新增 |
9 |
300316 |
晶盛机电 |
3.85% |
330.00 |
5052.30 |
4.40% |
-137.88 (-41.78%) |
10 |
002536 |
飞龙股份 |
3.73% |
309.99 |
4891.64 |
4.26% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
4.73% |
619.99 |
6199.91 |
5.40% |
189.99 (30.64%) |
2 |
000050 |
深天马A |
4.69% |
273.10 |
6147.40 |
5.35% |
100.00 (36.62%) |
3 |
300403 |
汉宇集团 |
4.65% |
362.00 |
6099.62 |
5.31% |
30.00 (8.29%) |
4 |
603337 |
杰克股份 |
4.65% |
128.66 |
6096.96 |
5.31% |
43.66 (33.93%) |
5 |
601717 |
郑煤机 |
4.49% |
759.98 |
5889.87 |
5.13% |
0.00 (0.00%) |
6 |
600567 |
山鹰国际 |
4.26% |
1019.98 |
5589.48 |
4.87% |
新增 |
7 |
000830 |
鲁西化工 |
4.24% |
500.00 |
5560.00 |
4.84% |
-400.00 (-80.00%) |
8 |
002685 |
华东重机 |
4.11% |
470.00 |
5395.60 |
4.70% |
新增 |
9 |
300316 |
晶盛机电 |
3.85% |
330.00 |
5052.30 |
4.40% |
-137.88 (-41.78%) |
10 |
002536 |
飞龙股份 |
3.73% |
309.99 |
4891.64 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000811 |
冰轮环境 |
4.98% |
374.98 |
6543.43 |
5.78% |
新增 |
2 |
000830 |
鲁西化工 |
4.72% |
900.00 |
6210.00 |
5.49% |
新增 |
3 |
300403 |
汉宇集团 |
4.59% |
332.00 |
6035.76 |
5.33% |
210.00 (63.25%) |
4 |
300316 |
晶盛机电 |
4.44% |
467.88 |
5843.82 |
5.16% |
-62.12 (-13.28%) |
5 |
603186 |
华正新材 |
4.39% |
135.00 |
5773.95 |
5.10% |
-14.99 (-11.10%) |
6 |
601717 |
郑煤机 |
4.36% |
759.98 |
5737.88 |
5.07% |
0.00 (0.00%) |
7 |
002051 |
中工国际 |
4.35% |
276.00 |
5721.48 |
5.06% |
新增 |
8 |
600089 |
特变电工 |
3.72% |
473.45 |
4890.69 |
4.32% |
新增 |
9 |
000820 |
*ST节能 |
3.18% |
110.00 |
4177.80 |
3.69% |
-30.00 (-27.27%) |
10 |
600582 |
天地科技 |
2.86% |
820.00 |
3763.80 |
3.33% |
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 |
000811 |
冰轮环境 |
4.98% |
374.98 |
6543.43 |
5.78% |
新增 |
2 |
000830 |
鲁西化工 |
4.72% |
900.00 |
6210.00 |
5.49% |
新增 |
3 |
300403 |
汉宇集团 |
4.59% |
332.00 |
6035.76 |
5.33% |
210.00 (63.25%) |
4 |
300316 |
晶盛机电 |
4.44% |
467.88 |
5843.82 |
5.16% |
-62.12 (-13.28%) |
5 |
603186 |
华正新材 |
4.39% |
135.00 |
5773.95 |
5.10% |
-14.99 (-11.10%) |
6 |
601717 |
郑煤机 |
4.36% |
759.98 |
5737.88 |
5.07% |
0.00 (0.00%) |
7 |
002051 |
中工国际 |
4.35% |
276.00 |
5721.48 |
5.06% |
新增 |
8 |
600089 |
特变电工 |
3.72% |
473.45 |
4890.69 |
4.32% |
新增 |
9 |
000820 |
*ST节能 |
3.18% |
110.00 |
4177.80 |
3.69% |
-30.00 (-27.27%) |
10 |
600582 |
天地科技 |
2.86% |
820.00 |
3763.80 |
3.33% |
新增 |
11 |
600031 |
三一重工 |
2.78% |
450.00 |
3658.48 |
3.23% |
--- |
12 |
603626 |
科森科技 |
2.74% |
55.34 |
3607.18 |
3.19% |
--- |
13 |
000050 |
深天马A |
2.71% |
173.10 |
3560.60 |
3.15% |
--- |
14 |
603337 |
杰克股份 |
2.50% |
85.00 |
3289.50 |
2.91% |
--- |
15 |
002078 |
太阳纸业 |
2.40% |
430.00 |
3160.50 |
2.79% |
--- |
16 |
603989 |
艾华集团 |
2.39% |
80.00 |
3139.20 |
2.77% |
--- |
17 |
600686 |
金龙汽车 |
2.28% |
224.99 |
2992.40 |
2.64% |
--- |
18 |
603355 |
莱克电气 |
2.23% |
49.99 |
2938.15 |
2.60% |
--- |
19 |
300342 |
天银机电 |
2.09% |
180.00 |
2746.80 |
2.43% |
--- |
20 |
300197 |
节能铁汉 |
2.02% |
200.00 |
2656.00 |
2.35% |
--- |
21 |
002831 |
裕同科技 |
2.00% |
35.00 |
2625.00 |
2.32% |
--- |
22 |
600388 |
龙净环保 |
1.89% |
159.99 |
2484.65 |
2.20% |
--- |
23 |
600029 |
南方航空 |
1.85% |
280.00 |
2436.00 |
2.15% |
--- |
24 |
002008 |
大族激光 |
1.84% |
70.00 |
2424.80 |
2.14% |
--- |
25 |
603556 |
海兴电力 |
1.67% |
50.00 |
2194.50 |
1.94% |
--- |
26 |
000049 |
德赛电池 |
1.58% |
40.00 |
2072.40 |
1.83% |
--- |
27 |
002241 |
歌尔股份 |
1.47% |
100.00 |
1928.00 |
1.70% |
--- |
28 |
600270 |
外运发展 |
1.44% |
100.00 |
1893.00 |
1.67% |
--- |
29 |
002410 |
广联达 |
1.43% |
99.99 |
1879.90 |
1.66% |
--- |
30 |
600511 |
国药股份 |
1.38% |
50.00 |
1812.00 |
1.60% |
--- |
31 |
600507 |
方大特钢 |
1.30% |
200.00 |
1706.00 |
1.51% |
--- |
32 |
002648 |
卫星石化 |
1.25% |
100.00 |
1649.98 |
1.46% |
--- |
33 |
601633 |
长城汽车 |
1.01% |
100.00 |
1329.00 |
1.17% |
--- |
34 |
002867 |
周大生 |
0.01% |
0.34 |
10.64 |
0.01% |
--- |
35 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
36 |
300641 |
正丹股份 |
0.01% |
0.40 |
7.76 |
0.01% |
--- |
37 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
38 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
39 |
603113 |
金能科技 |
0.01% |
0.35 |
8.15 |
0.01% |
--- |
40 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.01% |
--- |
41 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.01% |
--- |
42 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
43 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
44 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.00% |
--- |
45 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
46 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
47 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
48 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
49 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
50 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
51 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
52 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
53 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
54 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
55 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
56 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
57 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
58 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
59 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
60 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
61 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
62 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
63 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
64 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
65 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
66 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
67 |
601366 |
利群股份 |
0.00% |
0.17 |
2.34 |
0.00% |
--- |
68 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
69 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.00% |
--- |
70 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.00% |
--- |
71 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.00% |
--- |
72 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
73 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
74 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
75 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
77 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
78 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
79 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
80 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
81 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
82 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
83 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
84 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
85 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
86 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
87 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
88 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
89 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.01% |
--- |
90 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
91 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
92 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
93 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
94 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
95 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.01% |
--- |
96 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
97 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
98 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
99 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
300316 |
晶盛机电 |
5.04% |
530.00 |
7552.50 |
5.68% |
-40.00 (-7.55%) |
2 |
002564 |
天沃科技 |
4.72% |
629.99 |
7068.54 |
5.32% |
369.99 (58.73%) |
3 |
300403 |
汉宇集团 |
4.67% |
122.00 |
6991.82 |
5.26% |
4.55 (3.73%) |
4 |
600717 |
天津港 |
4.63% |
589.98 |
6938.12 |
5.22% |
新增 |
5 |
601717 |
郑煤机 |
4.36% |
759.98 |
6520.66 |
4.91% |
新增 |
6 |
603186 |
华正新材 |
4.23% |
149.99 |
6326.64 |
4.76% |
新增 |
7 |
300097 |
智云股份 |
3.97% |
99.65 |
5940.14 |
4.47% |
-30.35 (-30.46%) |
8 |
000905 |
厦门港务 |
3.91% |
429.99 |
5852.15 |
4.40% |
新增 |
9 |
000820 |
*ST节能 |
3.82% |
140.00 |
5724.60 |
4.31% |
-82.24 (-58.74%) |
10 |
000925 |
众合科技 |
3.67% |
233.15 |
5497.68 |
4.14% |
-62.14 (-26.65%) |
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 |
300316 |
晶盛机电 |
5.04% |
530.00 |
7552.50 |
5.68% |
-40.00 (-7.55%) |
2 |
002564 |
天沃科技 |
4.72% |
629.99 |
7068.54 |
5.32% |
369.99 (58.73%) |
3 |
300403 |
汉宇集团 |
4.67% |
122.00 |
6991.82 |
5.26% |
4.55 (3.73%) |
4 |
600717 |
天津港 |
4.63% |
589.98 |
6938.12 |
5.22% |
新增 |
5 |
601717 |
郑煤机 |
4.36% |
759.98 |
6520.66 |
4.91% |
新增 |
6 |
603186 |
华正新材 |
4.23% |
149.99 |
6326.64 |
4.76% |
新增 |
7 |
300097 |
智云股份 |
3.97% |
99.65 |
5940.14 |
4.47% |
-30.35 (-30.46%) |
8 |
000905 |
厦门港务 |
3.91% |
429.99 |
5852.15 |
4.40% |
新增 |
9 |
000820 |
*ST节能 |
3.82% |
140.00 |
5724.60 |
4.31% |
-82.24 (-58.74%) |
10 |
000925 |
众合科技 |
3.67% |
233.15 |
5497.68 |
4.14% |
-62.14 (-26.65%) |
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 |
300403 |
汉宇集团 |
4.87% |
117.45 |
7313.61 |
5.45% |
14.00 (11.92%) |
2 |
000925 |
众合科技 |
4.83% |
295.29 |
7255.27 |
5.40% |
77.29 (26.17%) |
3 |
300097 |
智云股份 |
4.75% |
130.00 |
7125.30 |
5.30% |
-39.97 (-30.75%) |
4 |
300342 |
天银机电 |
4.68% |
305.22 |
7020.06 |
5.23% |
-9.78 (-3.20%) |
5 |
300316 |
晶盛机电 |
4.55% |
570.00 |
6828.60 |
5.08% |
-68.86 (-12.08%) |
6 |
000820 |
*ST节能 |
4.28% |
222.24 |
6422.74 |
4.78% |
新增 |
7 |
300389 |
艾比森 |
3.32% |
230.00 |
4991.00 |
3.72% |
0.05 (0.02%) |
8 |
300202 |
*ST聚龙 |
3.01% |
183.83 |
4522.22 |
3.37% |
-44.27 (-24.08%) |
9 |
300450 |
先导智能 |
3.01% |
144.99 |
4525.25 |
3.37% |
新增 |
10 |
600525 |
长园集团 |
2.79% |
299.99 |
4184.87 |
3.12% |
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 |
300403 |
汉宇集团 |
4.87% |
117.45 |
7313.61 |
5.45% |
14.00 (11.92%) |
2 |
000925 |
众合科技 |
4.83% |
295.29 |
7255.27 |
5.40% |
77.29 (26.17%) |
3 |
300097 |
智云股份 |
4.75% |
130.00 |
7125.30 |
5.30% |
-39.97 (-30.75%) |
4 |
300342 |
天银机电 |
4.68% |
305.22 |
7020.06 |
5.23% |
-9.78 (-3.20%) |
5 |
300316 |
晶盛机电 |
4.55% |
570.00 |
6828.60 |
5.08% |
-68.86 (-12.08%) |
6 |
000820 |
*ST节能 |
4.28% |
222.24 |
6422.74 |
4.78% |
新增 |
7 |
300389 |
艾比森 |
3.32% |
230.00 |
4991.00 |
3.72% |
0.05 (0.02%) |
8 |
300202 |
*ST聚龙 |
3.01% |
183.83 |
4522.22 |
3.37% |
-44.27 (-24.08%) |
9 |
300450 |
先导智能 |
3.01% |
144.99 |
4525.25 |
3.37% |
新增 |
10 |
600525 |
长园集团 |
2.79% |
299.99 |
4184.87 |
3.12% |
新增 |
11 |
002662 |
京威股份 |
2.71% |
247.18 |
4066.04 |
3.03% |
--- |
12 |
603989 |
艾华集团 |
2.57% |
105.00 |
3864.87 |
2.88% |
--- |
13 |
603111 |
康尼机电 |
2.55% |
259.99 |
3821.87 |
2.85% |
--- |
14 |
600110 |
诺德股份 |
2.41% |
340.00 |
3624.39 |
2.70% |
--- |
15 |
000811 |
冰轮环境 |
2.30% |
229.99 |
3447.57 |
2.57% |
--- |
16 |
300444 |
双杰电气 |
2.23% |
139.38 |
3345.15 |
2.49% |
--- |
17 |
600529 |
山东药玻 |
2.12% |
150.00 |
3189.00 |
2.37% |
--- |
18 |
002322 |
理工环科 |
2.07% |
130.00 |
3101.80 |
2.31% |
--- |
19 |
002138 |
顺络电子 |
1.96% |
170.00 |
2942.70 |
2.19% |
--- |
20 |
002339 |
积成电子 |
1.90% |
150.00 |
2855.93 |
2.13% |
--- |
21 |
600856 |
ST中天 |
1.84% |
200.00 |
2760.00 |
2.05% |
--- |
22 |
601233 |
桐昆股份 |
1.82% |
189.99 |
2728.19 |
2.03% |
--- |
23 |
002546 |
新联电子 |
1.81% |
300.00 |
2721.00 |
2.03% |
--- |
24 |
002097 |
山河智能 |
1.79% |
300.00 |
2685.00 |
2.00% |
--- |
25 |
002564 |
天沃科技 |
1.73% |
260.00 |
2600.00 |
1.94% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.66% |
279.99 |
2497.53 |
1.86% |
--- |
27 |
000630 |
铜陵有色 |
1.64% |
800.00 |
2464.00 |
1.83% |
--- |
28 |
002519 |
银河电子 |
1.64% |
110.00 |
2464.00 |
1.83% |
--- |
29 |
600686 |
金龙汽车 |
1.61% |
169.99 |
2415.60 |
1.80% |
--- |
30 |
000725 |
京东方A |
1.52% |
800.00 |
2288.00 |
1.70% |
--- |
31 |
000899 |
赣能股份 |
1.49% |
240.00 |
2229.59 |
1.66% |
--- |
32 |
600166 |
福田汽车 |
1.24% |
600.00 |
1854.00 |
1.38% |
--- |
33 |
002078 |
太阳纸业 |
1.16% |
260.00 |
1736.78 |
1.29% |
--- |
34 |
601933 |
永辉超市 |
1.14% |
350.00 |
1718.50 |
1.28% |
--- |
35 |
600290 |
ST华仪 |
1.07% |
120.00 |
1604.40 |
1.19% |
--- |
36 |
600268 |
国电南自 |
0.99% |
164.99 |
1488.21 |
1.11% |
--- |
37 |
300408 |
三环集团 |
0.89% |
84.33 |
1339.16 |
1.00% |
--- |
38 |
300327 |
中颖电子 |
0.67% |
30.00 |
1002.00 |
0.75% |
--- |
39 |
600229 |
城市传媒 |
0.53% |
70.00 |
796.60 |
0.59% |
--- |
40 |
600141 |
兴发集团 |
0.30% |
30.00 |
456.30 |
0.34% |
--- |
41 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.02% |
--- |
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 |
300316 |
晶盛机电 |
5.28% |
638.86 |
8286.01 |
6.13% |
355.01 (55.57%) |
2 |
300366 |
创意信息 |
4.98% |
214.99 |
7810.60 |
5.77% |
新增 |
3 |
300342 |
天银机电 |
4.97% |
315.00 |
7789.95 |
5.76% |
-45.00 (-14.29%) |
4 |
300097 |
智云股份 |
4.88% |
169.97 |
7648.74 |
5.65% |
新增 |
5 |
002733 |
雄韬股份 |
4.53% |
299.99 |
7112.76 |
5.26% |
129.99 (43.33%) |
6 |
300403 |
汉宇集团 |
4.44% |
103.45 |
6968.39 |
5.15% |
新增 |
7 |
300202 |
*ST聚龙 |
3.62% |
228.10 |
5679.72 |
4.20% |
新增 |
8 |
300389 |
艾比森 |
3.48% |
229.95 |
5461.39 |
4.04% |
新增 |
9 |
000925 |
众合科技 |
3.27% |
218.00 |
5133.90 |
3.80% |
新增 |
10 |
300232 |
洲明科技 |
3.17% |
300.00 |
4968.00 |
3.67% |
-100.00 (-33.33%) |
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 |
300316 |
晶盛机电 |
5.28% |
638.86 |
8286.01 |
6.13% |
355.01 (55.57%) |
2 |
300366 |
创意信息 |
4.98% |
214.99 |
7810.60 |
5.77% |
新增 |
3 |
300342 |
天银机电 |
4.97% |
315.00 |
7789.95 |
5.76% |
-45.00 (-14.29%) |
4 |
300097 |
智云股份 |
4.88% |
169.97 |
7648.74 |
5.65% |
新增 |
5 |
002733 |
雄韬股份 |
4.53% |
299.99 |
7112.76 |
5.26% |
129.99 (43.33%) |
6 |
300403 |
汉宇集团 |
4.44% |
103.45 |
6968.39 |
5.15% |
新增 |
7 |
300202 |
*ST聚龙 |
3.62% |
228.10 |
5679.72 |
4.20% |
新增 |
8 |
300389 |
艾比森 |
3.48% |
229.95 |
5461.39 |
4.04% |
新增 |
9 |
000925 |
众合科技 |
3.27% |
218.00 |
5133.90 |
3.80% |
新增 |
10 |
300232 |
洲明科技 |
3.17% |
300.00 |
4968.00 |
3.67% |
-100.00 (-33.33%) |
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 |
300342 |
天银机电 |
6.24% |
360.00 |
10965.60 |
7.79% |
115.02 (31.95%) |
2 |
300395 |
菲利华 |
4.39% |
288.20 |
7717.96 |
5.48% |
新增 |
3 |
002006 |
精功科技 |
4.08% |
530.00 |
7170.90 |
5.09% |
新增 |
4 |
600702 |
舍得酒业 |
4.02% |
280.00 |
7067.20 |
5.02% |
新增 |
5 |
300365 |
恒华科技 |
3.90% |
149.99 |
6862.22 |
4.88% |
-17.66 (-11.77%) |
6 |
300232 |
洲明科技 |
3.61% |
400.00 |
6340.00 |
4.50% |
新增 |
7 |
002452 |
长高集团 |
3.41% |
459.99 |
5993.64 |
4.26% |
新增 |
8 |
000810 |
创维数字 |
3.08% |
299.74 |
5416.38 |
3.85% |
新增 |
9 |
002546 |
新联电子 |
3.08% |
441.57 |
5418.06 |
3.85% |
-108.43 (-24.56%) |
10 |
002733 |
雄韬股份 |
2.85% |
170.00 |
5006.50 |
3.56% |
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 |
300342 |
天银机电 |
6.24% |
360.00 |
10965.60 |
7.79% |
115.02 (31.95%) |
2 |
300395 |
菲利华 |
4.39% |
288.20 |
7717.96 |
5.48% |
新增 |
3 |
002006 |
精功科技 |
4.08% |
530.00 |
7170.90 |
5.09% |
新增 |
4 |
600702 |
舍得酒业 |
4.02% |
280.00 |
7067.20 |
5.02% |
新增 |
5 |
300365 |
恒华科技 |
3.90% |
149.99 |
6862.22 |
4.88% |
-17.66 (-11.77%) |
6 |
300232 |
洲明科技 |
3.61% |
400.00 |
6340.00 |
4.50% |
新增 |
7 |
002452 |
长高集团 |
3.41% |
459.99 |
5993.64 |
4.26% |
新增 |
8 |
000810 |
创维数字 |
3.08% |
299.74 |
5416.38 |
3.85% |
新增 |
9 |
002546 |
新联电子 |
3.08% |
441.57 |
5418.06 |
3.85% |
-108.43 (-24.56%) |
10 |
002733 |
雄韬股份 |
2.85% |
170.00 |
5006.50 |
3.56% |
新增 |
11 |
000534 |
万泽股份 |
2.54% |
299.99 |
4466.86 |
3.17% |
--- |
12 |
300114 |
中航电测 |
2.54% |
149.98 |
4469.49 |
3.18% |
--- |
13 |
000801 |
四川九洲 |
2.52% |
359.99 |
4435.06 |
3.15% |
--- |
14 |
000901 |
航天科技 |
2.51% |
109.99 |
4416.24 |
3.14% |
--- |
15 |
300140 |
中环装备 |
2.40% |
190.00 |
4218.00 |
3.00% |
--- |
16 |
300304 |
云意电气 |
2.37% |
130.00 |
4170.40 |
2.96% |
--- |
17 |
300075 |
数字政通 |
2.35% |
161.24 |
4135.81 |
2.94% |
--- |
18 |
002097 |
山河智能 |
2.28% |
389.98 |
4012.86 |
2.85% |
--- |
19 |
002519 |
银河电子 |
2.17% |
170.00 |
3811.40 |
2.71% |
--- |
20 |
300316 |
晶盛机电 |
2.11% |
283.85 |
3718.43 |
2.64% |
--- |
21 |
002350 |
北京科锐 |
2.07% |
179.99 |
3635.87 |
2.58% |
--- |
22 |
002355 |
兴民智通 |
1.98% |
180.00 |
3482.93 |
2.47% |
--- |
23 |
600358 |
国旅联合 |
1.93% |
251.26 |
3391.97 |
2.41% |
--- |
24 |
300322 |
硕贝德 |
1.83% |
150.00 |
3225.00 |
2.29% |
--- |
25 |
002371 |
北方华创 |
1.66% |
69.99 |
2926.96 |
2.08% |
--- |
26 |
300068 |
南都电源 |
1.49% |
120.00 |
2623.20 |
1.86% |
--- |
27 |
000797 |
中国武夷 |
1.27% |
149.99 |
2240.89 |
1.59% |
--- |
28 |
300263 |
隆华科技 |
1.27% |
200.00 |
2236.00 |
1.59% |
--- |
29 |
603678 |
火炬电子 |
1.08% |
24.99 |
1904.62 |
1.35% |
--- |
30 |
002326 |
永太科技 |
1.04% |
90.00 |
1836.00 |
1.30% |
--- |
31 |
002079 |
苏州固锝 |
1.02% |
160.00 |
1787.20 |
1.27% |
--- |
32 |
603799 |
华友钴业 |
0.85% |
40.00 |
1488.00 |
1.06% |
--- |
33 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.06% |
--- |
34 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
35 |
601966 |
玲珑轮胎 |
0.01% |
1.31 |
17.07 |
0.01% |
--- |
36 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
37 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
38 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
41 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
43 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
44 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
45 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
46 |
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 |
300342 |
天银机电 |
5.67% |
244.98 |
9010.19 |
7.28% |
94.99 (38.77%) |
2 |
002123 |
梦网科技 |
5.33% |
490.00 |
8472.10 |
6.85% |
-343.95 (-70.19%) |
3 |
002546 |
新联电子 |
5.29% |
550.00 |
8404.00 |
6.79% |
135.73 (24.68%) |
4 |
300322 |
硕贝德 |
4.79% |
510.00 |
7619.40 |
6.16% |
-9.97 (-1.96%) |
5 |
300327 |
中颖电子 |
4.28% |
209.72 |
6794.89 |
5.49% |
119.72 (57.09%) |
6 |
002519 |
银河电子 |
3.82% |
319.98 |
6069.98 |
4.91% |
-119.99 (-37.50%) |
7 |
300384 |
三联虹普 |
3.82% |
102.82 |
6077.89 |
4.91% |
29.99 (29.17%) |
8 |
300365 |
恒华科技 |
3.71% |
167.65 |
5901.42 |
4.77% |
82.51 (49.21%) |
9 |
600865 |
百大集团 |
3.57% |
444.50 |
5676.27 |
4.59% |
0.00 (0.00%) |
10 |
300246 |
宝莱特 |
3.54% |
209.98 |
5625.44 |
4.55% |
79.99 (38.09%) |
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 |
300342 |
天银机电 |
5.67% |
244.98 |
9010.19 |
7.28% |
94.99 (38.77%) |
2 |
002123 |
梦网科技 |
5.33% |
490.00 |
8472.10 |
6.85% |
-343.95 (-70.19%) |
3 |
002546 |
新联电子 |
5.29% |
550.00 |
8404.00 |
6.79% |
135.73 (24.68%) |
4 |
300322 |
硕贝德 |
4.79% |
510.00 |
7619.40 |
6.16% |
-9.97 (-1.96%) |
5 |
300327 |
中颖电子 |
4.28% |
209.72 |
6794.89 |
5.49% |
119.72 (57.09%) |
6 |
002519 |
银河电子 |
3.82% |
319.98 |
6069.98 |
4.91% |
-119.99 (-37.50%) |
7 |
300384 |
三联虹普 |
3.82% |
102.82 |
6077.89 |
4.91% |
29.99 (29.17%) |
8 |
300365 |
恒华科技 |
3.71% |
167.65 |
5901.42 |
4.77% |
82.51 (49.21%) |
9 |
600865 |
百大集团 |
3.57% |
444.50 |
5676.27 |
4.59% |
0.00 (0.00%) |
10 |
300246 |
宝莱特 |
3.54% |
209.98 |
5625.44 |
4.55% |
79.99 (38.09%) |
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 |
002123 |
梦网科技 |
9.59% |
833.95 |
21390.83 |
10.24% |
-216.04 (-25.91%) |
2 |
002546 |
新联电子 |
6.07% |
414.27 |
13534.12 |
6.48% |
新增 |
3 |
300078 |
思创医惠 |
5.43% |
248.19 |
12111.49 |
5.80% |
106.59 (42.95%) |
4 |
002519 |
银河电子 |
4.68% |
439.97 |
10449.34 |
5.00% |
新增 |
5 |
300213 |
佳讯飞鸿 |
4.67% |
274.01 |
10412.44 |
4.99% |
新增 |
6 |
300322 |
硕贝德 |
4.54% |
519.97 |
10139.47 |
4.86% |
新增 |
7 |
600865 |
百大集团 |
4.28% |
444.50 |
9543.43 |
4.57% |
新增 |
8 |
000801 |
四川九洲 |
3.37% |
242.83 |
7510.61 |
3.60% |
新增 |
9 |
300342 |
天银机电 |
3.09% |
149.99 |
6899.45 |
3.30% |
新增 |
10 |
300366 |
创意信息 |
3.02% |
86.85 |
6748.42 |
3.23% |
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 |
002123 |
梦网科技 |
9.59% |
833.95 |
21390.83 |
10.24% |
-216.04 (-25.91%) |
2 |
002546 |
新联电子 |
6.07% |
414.27 |
13534.12 |
6.48% |
新增 |
3 |
300078 |
思创医惠 |
5.43% |
248.19 |
12111.49 |
5.80% |
106.59 (42.95%) |
4 |
002519 |
银河电子 |
4.68% |
439.97 |
10449.34 |
5.00% |
新增 |
5 |
300213 |
佳讯飞鸿 |
4.67% |
274.01 |
10412.44 |
4.99% |
新增 |
6 |
300322 |
硕贝德 |
4.54% |
519.97 |
10139.47 |
4.86% |
新增 |
7 |
600865 |
百大集团 |
4.28% |
444.50 |
9543.43 |
4.57% |
新增 |
8 |
000801 |
四川九洲 |
3.37% |
242.83 |
7510.61 |
3.60% |
新增 |
9 |
300342 |
天银机电 |
3.09% |
149.99 |
6899.45 |
3.30% |
新增 |
10 |
300366 |
创意信息 |
3.02% |
86.85 |
6748.42 |
3.23% |
新增 |
11 |
300384 |
三联虹普 |
2.75% |
72.83 |
6132.56 |
2.94% |
--- |
12 |
002364 |
中恒电气 |
2.68% |
211.98 |
5980.05 |
2.86% |
--- |
13 |
002006 |
精功科技 |
2.64% |
399.99 |
5879.88 |
2.82% |
--- |
14 |
601599 |
浙文影业 |
2.42% |
218.50 |
5410.12 |
2.59% |
--- |
15 |
300246 |
宝莱特 |
2.41% |
129.99 |
5368.63 |
2.57% |
--- |
16 |
600682 |
南京新百 |
2.36% |
159.98 |
5274.68 |
2.53% |
--- |
17 |
603598 |
引力传媒 |
2.31% |
74.99 |
5162.04 |
2.47% |
--- |
18 |
002502 |
鼎龙文化 |
2.30% |
160.00 |
5123.20 |
2.45% |
--- |
19 |
300458 |
全志科技 |
2.19% |
41.06 |
4886.59 |
2.34% |
--- |
20 |
000810 |
创维数字 |
2.09% |
300.00 |
4664.98 |
2.23% |
--- |
21 |
600358 |
国旅联合 |
2.08% |
273.30 |
4646.05 |
2.23% |
--- |
22 |
300425 |
中建环能 |
2.05% |
102.60 |
4573.96 |
2.19% |
--- |
23 |
300291 |
华录百纳 |
1.75% |
109.98 |
3915.40 |
1.88% |
--- |
24 |
300365 |
恒华科技 |
1.64% |
85.14 |
3650.12 |
1.75% |
--- |
25 |
000547 |
航天发展 |
1.62% |
189.97 |
3618.84 |
1.73% |
--- |
26 |
300327 |
中颖电子 |
1.60% |
90.00 |
3572.83 |
1.71% |
--- |
27 |
300252 |
金信诺 |
1.45% |
79.99 |
3231.76 |
1.55% |
--- |
28 |
002169 |
智光电气 |
1.24% |
120.00 |
2756.29 |
1.32% |
--- |
29 |
300187 |
永清环保 |
1.08% |
44.99 |
2416.19 |
1.16% |
--- |
30 |
000558 |
莱茵体育 |
0.99% |
80.00 |
2216.00 |
1.06% |
--- |
31 |
300101 |
振芯科技 |
0.99% |
74.99 |
2212.96 |
1.06% |
--- |
32 |
002484 |
江海股份 |
0.70% |
59.99 |
1553.82 |
0.74% |
--- |
33 |
600562 |
国睿科技 |
0.70% |
24.99 |
1554.15 |
0.74% |
--- |
34 |
300403 |
汉宇集团 |
0.62% |
22.94 |
1386.72 |
0.66% |
--- |
35 |
300427 |
红相股份 |
0.54% |
15.77 |
1198.98 |
0.57% |
--- |
36 |
300299 |
富春股份 |
0.51% |
24.25 |
1141.45 |
0.55% |
--- |
37 |
300162 |
雷曼光电 |
0.49% |
39.99 |
1082.24 |
0.52% |
--- |
38 |
002707 |
众信旅游 |
0.35% |
15.00 |
789.30 |
0.38% |
--- |
39 |
002446 |
盛路通信 |
0.30% |
17.92 |
664.83 |
0.32% |
--- |
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 |
002323 |
*ST雅博 |
8.87% |
494.28 |
14279.75 |
12.81% |
新增 |
2 |
002123 |
梦网科技 |
8.45% |
1049.99 |
13597.41 |
12.20% |
新增 |
3 |
600093 |
*ST易见 |
5.55% |
720.00 |
8927.99 |
8.01% |
新增 |
4 |
300078 |
思创医惠 |
5.41% |
141.60 |
8708.44 |
7.81% |
新增 |
5 |
300075 |
数字政通 |
4.77% |
327.30 |
7675.16 |
6.89% |
新增 |
6 |
000838 |
财信发展 |
3.56% |
359.73 |
5723.23 |
5.13% |
179.73 (49.96%) |
7 |
600594 |
益佰制药 |
3.25% |
329.95 |
5236.33 |
4.70% |
144.98 (43.94%) |
8 |
000566 |
海南海药 |
2.98% |
159.99 |
4802.96 |
4.31% |
0.00 (0.00%) |
9 |
600682 |
南京新百 |
2.53% |
159.98 |
4078.00 |
3.66% |
0.00 (0.00%) |
10 |
000955 |
欣龙控股 |
2.37% |
714.70 |
3816.49 |
3.42% |
164.72 (23.05%) |
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 |
002323 |
*ST雅博 |
8.87% |
494.28 |
14279.75 |
12.81% |
新增 |
2 |
002123 |
梦网科技 |
8.45% |
1049.99 |
13597.41 |
12.20% |
新增 |
3 |
600093 |
*ST易见 |
5.55% |
720.00 |
8927.99 |
8.01% |
新增 |
4 |
300078 |
思创医惠 |
5.41% |
141.60 |
8708.44 |
7.81% |
新增 |
5 |
300075 |
数字政通 |
4.77% |
327.30 |
7675.16 |
6.89% |
新增 |
6 |
000838 |
财信发展 |
3.56% |
359.73 |
5723.23 |
5.13% |
179.73 (49.96%) |
7 |
600594 |
益佰制药 |
3.25% |
329.95 |
5236.33 |
4.70% |
144.98 (43.94%) |
8 |
000566 |
海南海药 |
2.98% |
159.99 |
4802.96 |
4.31% |
0.00 (0.00%) |
9 |
600682 |
南京新百 |
2.53% |
159.98 |
4078.00 |
3.66% |
0.00 (0.00%) |
10 |
000955 |
欣龙控股 |
2.37% |
714.70 |
3816.49 |
3.42% |
164.72 (23.05%) |
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 |
300206 |
理邦仪器 |
7.34% |
651.24 |
20852.60 |
8.17% |
-52.27 (-8.03%) |
2 |
002662 |
京威股份 |
5.51% |
877.20 |
15631.70 |
6.12% |
-322.48 (-36.76%) |
3 |
600594 |
益佰制药 |
3.79% |
184.98 |
10752.64 |
4.21% |
39.99 (21.62%) |
4 |
300246 |
宝莱特 |
3.49% |
224.98 |
9899.17 |
3.88% |
新增 |
5 |
002366 |
台海核电 |
3.10% |
120.00 |
8805.34 |
3.45% |
新增 |
6 |
300400 |
劲拓股份 |
2.80% |
172.00 |
7936.08 |
3.11% |
新增 |
7 |
600171 |
上海贝岭 |
2.58% |
299.98 |
7334.42 |
2.87% |
新增 |
8 |
300243 |
瑞丰高材 |
2.47% |
395.90 |
7015.42 |
2.75% |
新增 |
9 |
000566 |
海南海药 |
2.30% |
159.99 |
6521.27 |
2.55% |
新增 |
10 |
600420 |
国药现代 |
2.30% |
149.99 |
6524.76 |
2.56% |
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 |
300206 |
理邦仪器 |
7.34% |
651.24 |
20852.60 |
8.17% |
-52.27 (-8.03%) |
2 |
002662 |
京威股份 |
5.51% |
877.20 |
15631.70 |
6.12% |
-322.48 (-36.76%) |
3 |
600594 |
益佰制药 |
3.79% |
184.98 |
10752.64 |
4.21% |
39.99 (21.62%) |
4 |
300246 |
宝莱特 |
3.49% |
224.98 |
9899.17 |
3.88% |
新增 |
5 |
002366 |
台海核电 |
3.10% |
120.00 |
8805.34 |
3.45% |
新增 |
6 |
300400 |
劲拓股份 |
2.80% |
172.00 |
7936.08 |
3.11% |
新增 |
7 |
600171 |
上海贝岭 |
2.58% |
299.98 |
7334.42 |
2.87% |
新增 |
8 |
300243 |
瑞丰高材 |
2.47% |
395.90 |
7015.42 |
2.75% |
新增 |
9 |
000566 |
海南海药 |
2.30% |
159.99 |
6521.27 |
2.55% |
新增 |
10 |
600420 |
国药现代 |
2.30% |
149.99 |
6524.76 |
2.56% |
新增 |
11 |
002023 |
海特高新 |
2.23% |
279.71 |
6335.52 |
2.48% |
--- |
12 |
600129 |
太极集团 |
2.21% |
229.99 |
6260.30 |
2.45% |
--- |
13 |
002273 |
水晶光电 |
2.20% |
200.00 |
6250.00 |
2.45% |
--- |
14 |
600268 |
国电南自 |
2.17% |
420.00 |
6161.36 |
2.41% |
--- |
15 |
002260 |
*ST德奥 |
2.15% |
149.99 |
6103.18 |
2.39% |
--- |
16 |
600122 |
ST宏图 |
2.14% |
369.99 |
6075.29 |
2.38% |
--- |
17 |
600682 |
南京新百 |
2.11% |
159.98 |
6004.21 |
2.35% |
--- |
18 |
300011 |
鼎汉技术 |
2.06% |
165.00 |
5844.27 |
2.29% |
--- |
19 |
002055 |
得润电子 |
2.04% |
100.00 |
5788.00 |
2.27% |
--- |
20 |
000810 |
创维数字 |
2.01% |
230.00 |
5704.00 |
2.23% |
--- |
21 |
600094 |
大名城 |
1.93% |
270.00 |
5467.43 |
2.14% |
--- |
22 |
603111 |
康尼机电 |
1.92% |
149.99 |
5458.28 |
2.14% |
--- |
23 |
000681 |
视觉中国 |
1.90% |
131.22 |
5387.79 |
2.11% |
--- |
24 |
002327 |
富安娜 |
1.83% |
419.98 |
5182.50 |
2.03% |
--- |
25 |
002329 |
皇氏集团 |
1.83% |
89.99 |
5197.07 |
2.04% |
--- |
26 |
603898 |
好莱客 |
1.73% |
44.99 |
4925.15 |
1.93% |
--- |
27 |
000803 |
北清环能 |
1.67% |
180.00 |
4728.51 |
1.85% |
--- |
28 |
000955 |
欣龙控股 |
1.67% |
549.98 |
4729.80 |
1.85% |
--- |
29 |
002047 |
宝鹰股份 |
1.58% |
350.00 |
4473.00 |
1.75% |
--- |
30 |
002665 |
首航高科 |
1.46% |
150.00 |
4155.00 |
1.63% |
--- |
31 |
002210 |
*ST飞马 |
1.43% |
144.99 |
4058.26 |
1.59% |
--- |
32 |
000838 |
财信发展 |
1.40% |
180.00 |
3965.29 |
1.55% |
--- |
33 |
002279 |
久其软件 |
1.32% |
70.00 |
3744.91 |
1.47% |
--- |
34 |
002084 |
海鸥住工 |
1.20% |
239.99 |
3407.92 |
1.33% |
--- |
35 |
002037 |
保利联合 |
1.19% |
100.00 |
3366.00 |
1.32% |
--- |
36 |
300212 |
易华录 |
1.15% |
54.63 |
3274.52 |
1.28% |
--- |
37 |
300178 |
*ST腾邦 |
1.14% |
90.00 |
3249.90 |
1.27% |
--- |
38 |
600543 |
莫高股份 |
1.09% |
200.63 |
3091.68 |
1.21% |
--- |
39 |
002192 |
融捷股份 |
1.08% |
100.00 |
3071.00 |
1.20% |
--- |
40 |
300170 |
汉得信息 |
1.03% |
120.00 |
2914.75 |
1.14% |
--- |
41 |
603456 |
九洲药业 |
0.97% |
53.73 |
2741.78 |
1.07% |
--- |
42 |
600571 |
信雅达 |
0.75% |
20.00 |
2116.47 |
0.83% |
--- |
43 |
002380 |
科远智慧 |
0.72% |
34.99 |
2053.22 |
0.80% |
--- |
44 |
600422 |
昆药集团 |
0.65% |
50.00 |
1846.47 |
0.72% |
--- |
45 |
000802 |
ST北文 |
0.18% |
17.62 |
512.92 |
0.20% |
--- |
46 |
002332 |
仙琚制药 |
0.14% |
23.55 |
407.85 |
0.16% |
--- |
47 |
601211 |
国泰君安 |
0.01% |
0.60 |
20.60 |
0.01% |
--- |
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 |
300206 |
理邦仪器 |
10.14% |
703.51 |
23265.08 |
11.02% |
161.74 (22.99%) |
2 |
002662 |
京威股份 |
9.25% |
1199.68 |
21234.36 |
10.06% |
158.28 (13.19%) |
3 |
300258 |
精锻科技 |
6.15% |
616.53 |
14112.26 |
6.69% |
-102.22 (-16.58%) |
4 |
300233 |
金城医药 |
4.07% |
179.30 |
9344.88 |
4.43% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
3.69% |
328.99 |
8468.13 |
4.01% |
0.00 (0.00%) |
6 |
000712 |
锦龙股份 |
3.28% |
189.99 |
7519.85 |
3.56% |
新增 |
7 |
000810 |
创维数字 |
3.27% |
224.31 |
7496.55 |
3.55% |
新增 |
8 |
002665 |
首航高科 |
2.90% |
119.99 |
6662.92 |
3.16% |
新增 |
9 |
600594 |
益佰制药 |
2.78% |
144.99 |
6378.02 |
3.02% |
新增 |
10 |
000681 |
视觉中国 |
2.72% |
151.69 |
6248.21 |
2.96% |
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 |
300206 |
理邦仪器 |
10.14% |
703.51 |
23265.08 |
11.02% |
161.74 (22.99%) |
2 |
002662 |
京威股份 |
9.25% |
1199.68 |
21234.36 |
10.06% |
158.28 (13.19%) |
3 |
300258 |
精锻科技 |
6.15% |
616.53 |
14112.26 |
6.69% |
-102.22 (-16.58%) |
4 |
300233 |
金城医药 |
4.07% |
179.30 |
9344.88 |
4.43% |
0.00 (0.00%) |
5 |
002273 |
水晶光电 |
3.69% |
328.99 |
8468.13 |
4.01% |
0.00 (0.00%) |
6 |
000712 |
锦龙股份 |
3.28% |
189.99 |
7519.85 |
3.56% |
新增 |
7 |
000810 |
创维数字 |
3.27% |
224.31 |
7496.55 |
3.55% |
新增 |
8 |
002665 |
首航高科 |
2.90% |
119.99 |
6662.92 |
3.16% |
新增 |
9 |
600594 |
益佰制药 |
2.78% |
144.99 |
6378.02 |
3.02% |
新增 |
10 |
000681 |
视觉中国 |
2.72% |
151.69 |
6248.21 |
2.96% |
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 |
002662 |
京威股份 |
6.40% |
1041.40 |
12600.93 |
6.86% |
新增 |
2 |
300258 |
精锻科技 |
6.30% |
718.75 |
12405.59 |
6.75% |
148.36 (20.64%) |
3 |
600536 |
中国软件 |
5.61% |
335.70 |
11044.53 |
6.01% |
-132.06 (-39.34%) |
4 |
300206 |
理邦仪器 |
5.19% |
541.77 |
10228.71 |
5.57% |
新增 |
5 |
600016 |
民生银行 |
4.42% |
800.00 |
8704.00 |
4.74% |
新增 |
6 |
601318 |
中国平安 |
4.17% |
110.00 |
8218.10 |
4.47% |
新增 |
7 |
002172 |
澳洋健康 |
4.11% |
1108.04 |
8099.81 |
4.41% |
0.00 (0.00%) |
8 |
002651 |
利君股份 |
3.99% |
344.99 |
7865.82 |
4.28% |
27.92 (8.09%) |
9 |
601788 |
光大证券 |
3.62% |
250.00 |
7135.00 |
3.88% |
新增 |
10 |
300233 |
金城医药 |
3.53% |
179.30 |
6954.87 |
3.79% |
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 |
002662 |
京威股份 |
6.40% |
1041.40 |
12600.93 |
6.86% |
新增 |
2 |
300258 |
精锻科技 |
6.30% |
718.75 |
12405.59 |
6.75% |
148.36 (20.64%) |
3 |
600536 |
中国软件 |
5.61% |
335.70 |
11044.53 |
6.01% |
-132.06 (-39.34%) |
4 |
300206 |
理邦仪器 |
5.19% |
541.77 |
10228.71 |
5.57% |
新增 |
5 |
600016 |
民生银行 |
4.42% |
800.00 |
8704.00 |
4.74% |
新增 |
6 |
601318 |
中国平安 |
4.17% |
110.00 |
8218.10 |
4.47% |
新增 |
7 |
002172 |
澳洋健康 |
4.11% |
1108.04 |
8099.81 |
4.41% |
0.00 (0.00%) |
8 |
002651 |
利君股份 |
3.99% |
344.99 |
7865.82 |
4.28% |
27.92 (8.09%) |
9 |
601788 |
光大证券 |
3.62% |
250.00 |
7135.00 |
3.88% |
新增 |
10 |
300233 |
金城医药 |
3.53% |
179.30 |
6954.87 |
3.79% |
新增 |
11 |
600886 |
国投电力 |
3.19% |
549.98 |
6291.80 |
3.43% |
--- |
12 |
000597 |
东北制药 |
3.10% |
576.37 |
6103.71 |
3.32% |
--- |
13 |
601208 |
东材科技 |
2.89% |
666.07 |
5694.91 |
3.10% |
--- |
14 |
002273 |
水晶光电 |
2.86% |
328.99 |
5625.68 |
3.06% |
--- |
15 |
002065 |
东华软件 |
2.73% |
300.00 |
5373.00 |
2.93% |
--- |
16 |
002108 |
沧州明珠 |
2.69% |
397.78 |
5290.44 |
2.88% |
--- |
17 |
000024 |
招商地产 |
2.68% |
200.00 |
5278.00 |
2.87% |
--- |
18 |
002101 |
广东鸿图 |
2.51% |
312.49 |
4952.91 |
2.70% |
--- |
19 |
002383 |
合众思壮 |
2.42% |
200.45 |
4762.68 |
2.59% |
--- |
20 |
000858 |
五粮液 |
2.29% |
210.00 |
4514.99 |
2.46% |
--- |
21 |
002539 |
云图控股 |
2.28% |
258.61 |
4499.77 |
2.45% |
--- |
22 |
000661 |
长春高新 |
2.14% |
48.67 |
4219.78 |
2.30% |
--- |
23 |
300150 |
世纪瑞尔 |
2.03% |
249.78 |
3994.06 |
2.17% |
--- |
24 |
601668 |
中国建筑 |
2.03% |
550.00 |
4004.00 |
2.18% |
--- |
25 |
000901 |
航天科技 |
1.88% |
109.99 |
3712.23 |
2.02% |
--- |
26 |
601633 |
长城汽车 |
1.75% |
83.00 |
3448.62 |
1.88% |
--- |
27 |
002268 |
卫士通 |
1.56% |
50.00 |
3079.96 |
1.68% |
--- |
28 |
600129 |
太极集团 |
1.47% |
169.99 |
2886.48 |
1.57% |
--- |
29 |
601688 |
华泰证券 |
1.24% |
100.00 |
2447.00 |
1.33% |
--- |
30 |
002023 |
海特高新 |
1.12% |
99.99 |
2199.82 |
1.20% |
--- |
31 |
601088 |
中国神华 |
1.03% |
100.00 |
2029.00 |
1.10% |
--- |
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 |
600536 |
中国软件 |
5.18% |
467.76 |
11970.10 |
5.74% |
0.00 (0.00%) |
2 |
600967 |
内蒙一机 |
4.55% |
658.99 |
10504.24 |
5.03% |
-300.00 (-45.52%) |
3 |
300258 |
精锻科技 |
4.47% |
570.39 |
10324.06 |
4.95% |
123.05 (21.57%) |
4 |
002273 |
水晶光电 |
4.05% |
429.99 |
9356.52 |
4.48% |
新增 |
5 |
300150 |
世纪瑞尔 |
3.80% |
508.46 |
8776.04 |
4.21% |
143.59 (28.24%) |
6 |
002172 |
澳洋健康 |
3.57% |
1108.04 |
8243.85 |
3.95% |
新增 |
7 |
002651 |
利君股份 |
3.52% |
317.07 |
8132.91 |
3.90% |
-56.17 (-17.71%) |
8 |
002368 |
太极股份 |
3.44% |
169.44 |
7958.59 |
3.81% |
20.00 (11.80%) |
9 |
300224 |
正海磁材 |
3.40% |
270.08 |
7845.90 |
3.76% |
0.00 (0.00%) |
10 |
002101 |
广东鸿图 |
3.31% |
348.35 |
7646.21 |
3.66% |
-139.01 (-39.91%) |
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 |
600536 |
中国软件 |
5.18% |
467.76 |
11970.10 |
5.74% |
0.00 (0.00%) |
2 |
600967 |
内蒙一机 |
4.55% |
658.99 |
10504.24 |
5.03% |
-300.00 (-45.52%) |
3 |
300258 |
精锻科技 |
4.47% |
570.39 |
10324.06 |
4.95% |
123.05 (21.57%) |
4 |
002273 |
水晶光电 |
4.05% |
429.99 |
9356.52 |
4.48% |
新增 |
5 |
300150 |
世纪瑞尔 |
3.80% |
508.46 |
8776.04 |
4.21% |
143.59 (28.24%) |
6 |
002172 |
澳洋健康 |
3.57% |
1108.04 |
8243.85 |
3.95% |
新增 |
7 |
002651 |
利君股份 |
3.52% |
317.07 |
8132.91 |
3.90% |
-56.17 (-17.71%) |
8 |
002368 |
太极股份 |
3.44% |
169.44 |
7958.59 |
3.81% |
20.00 (11.80%) |
9 |
300224 |
正海磁材 |
3.40% |
270.08 |
7845.90 |
3.76% |
0.00 (0.00%) |
10 |
002101 |
广东鸿图 |
3.31% |
348.35 |
7646.21 |
3.66% |
-139.01 (-39.91%) |
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 |
600967 |
内蒙一机 |
7.49% |
958.99 |
12035.28 |
8.48% |
521.81 (54.41%) |
2 |
600536 |
中国软件 |
5.35% |
467.76 |
8592.84 |
6.05% |
新增 |
3 |
002101 |
广东鸿图 |
4.38% |
487.36 |
7037.43 |
4.96% |
新增 |
4 |
300217 |
东方电热 |
4.35% |
343.01 |
6994.04 |
4.93% |
新增 |
5 |
300258 |
精锻科技 |
3.92% |
447.34 |
6298.51 |
4.44% |
新增 |
6 |
300224 |
正海磁材 |
3.87% |
270.08 |
6228.10 |
4.39% |
新增 |
7 |
002651 |
利君股份 |
3.85% |
373.24 |
6192.07 |
4.36% |
新增 |
8 |
300206 |
理邦仪器 |
3.64% |
275.26 |
5843.78 |
4.12% |
新增 |
9 |
300150 |
世纪瑞尔 |
3.60% |
364.88 |
5779.62 |
4.07% |
新增 |
10 |
300164 |
通源石油 |
3.46% |
340.83 |
5555.59 |
3.91% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600967 |
内蒙一机 |
7.49% |
958.99 |
12035.28 |
8.48% |
521.81 (54.41%) |
2 |
600536 |
中国软件 |
5.35% |
467.76 |
8592.84 |
6.05% |
新增 |
3 |
002101 |
广东鸿图 |
4.38% |
487.36 |
7037.43 |
4.96% |
新增 |
4 |
300217 |
东方电热 |
4.35% |
343.01 |
6994.04 |
4.93% |
新增 |
5 |
300258 |
精锻科技 |
3.92% |
447.34 |
6298.51 |
4.44% |
新增 |
6 |
300224 |
正海磁材 |
3.87% |
270.08 |
6228.10 |
4.39% |
新增 |
7 |
002651 |
利君股份 |
3.85% |
373.24 |
6192.07 |
4.36% |
新增 |
8 |
300206 |
理邦仪器 |
3.64% |
275.26 |
5843.78 |
4.12% |
新增 |
9 |
300150 |
世纪瑞尔 |
3.60% |
364.88 |
5779.62 |
4.07% |
新增 |
10 |
300164 |
通源石油 |
3.46% |
340.83 |
5555.59 |
3.91% |
新增 |
11 |
002023 |
海特高新 |
3.37% |
283.54 |
5415.68 |
3.81% |
--- |
12 |
300086 |
康芝药业 |
3.17% |
377.07 |
5094.19 |
3.59% |
--- |
13 |
300154 |
瑞凌股份 |
3.17% |
357.52 |
5094.62 |
3.59% |
--- |
14 |
002368 |
太极股份 |
3.11% |
149.44 |
5004.77 |
3.53% |
--- |
15 |
002147 |
*ST新光 |
3.03% |
665.11 |
4868.62 |
3.43% |
--- |
16 |
300233 |
金城医药 |
3.00% |
192.46 |
4826.99 |
3.40% |
--- |
17 |
600081 |
东风科技 |
2.86% |
331.40 |
4603.19 |
3.24% |
--- |
18 |
000597 |
东北制药 |
2.81% |
501.66 |
4514.90 |
3.18% |
--- |
19 |
300331 |
苏大维格 |
2.72% |
137.50 |
4379.37 |
3.08% |
--- |
20 |
600594 |
益佰制药 |
2.49% |
97.40 |
4006.19 |
2.82% |
--- |
21 |
002539 |
云图控股 |
2.43% |
359.17 |
3911.32 |
2.76% |
--- |
22 |
300306 |
远方信息 |
2.23% |
126.16 |
3584.21 |
2.52% |
--- |
23 |
300257 |
开山股份 |
2.02% |
102.67 |
3253.59 |
2.29% |
--- |
24 |
002383 |
合众思壮 |
1.82% |
118.35 |
2924.48 |
2.06% |
--- |
25 |
300348 |
长亮科技 |
1.46% |
45.02 |
2351.46 |
1.66% |
--- |
26 |
002004 |
华邦健康 |
1.23% |
106.59 |
1982.58 |
1.40% |
--- |
27 |
000880 |
潍柴重机 |
1.18% |
201.10 |
1900.36 |
1.34% |
--- |
28 |
601669 |
中国电建 |
1.18% |
682.00 |
1902.79 |
1.34% |
--- |
29 |
300166 |
东方国信 |
1.08% |
92.73 |
1734.91 |
1.22% |
--- |
30 |
603328 |
依顿电子 |
0.02% |
2.12 |
32.43 |
0.02% |
--- |
31 |
603369 |
今世缘 |
0.01% |
1.02 |
17.28 |
0.01% |
--- |
32 |
002727 |
一心堂 |
0.00% |
0.36 |
4.38 |
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 |
600162 |
香江控股 |
5.52% |
2000.00 |
11680.00 |
5.82% |
-637.63 (-31.88%) |
2 |
600096 |
云天化 |
4.89% |
1150.40 |
10353.60 |
5.16% |
-0.44 (-0.04%) |
3 |
601718 |
际华集团 |
4.30% |
3488.25 |
9104.32 |
4.54% |
345.78 (9.91%) |
4 |
600184 |
光电股份 |
4.11% |
503.76 |
8705.03 |
4.34% |
81.69 (16.22%) |
5 |
000024 |
招商地产 |
4.01% |
450.00 |
8487.00 |
4.23% |
-250.00 (-55.56%) |
6 |
600029 |
南方航空 |
3.81% |
3200.32 |
8064.81 |
4.02% |
802.64 (25.08%) |
7 |
000566 |
海南海药 |
3.69% |
756.09 |
7817.96 |
3.90% |
-9.09 (-1.20%) |
8 |
601989 |
中国重工 |
3.65% |
1651.83 |
7730.55 |
3.85% |
51.83 (3.14%) |
9 |
600967 |
内蒙一机 |
3.63% |
437.18 |
7681.20 |
3.83% |
新增 |
10 |
601111 |
中国国航 |
3.60% |
2215.54 |
7621.46 |
3.80% |
406.55 (18.35%) |
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 |
600162 |
香江控股 |
5.52% |
2000.00 |
11680.00 |
5.82% |
-637.63 (-31.88%) |
2 |
600096 |
云天化 |
4.89% |
1150.40 |
10353.60 |
5.16% |
-0.44 (-0.04%) |
3 |
601718 |
际华集团 |
4.30% |
3488.25 |
9104.32 |
4.54% |
345.78 (9.91%) |
4 |
600184 |
光电股份 |
4.11% |
503.76 |
8705.03 |
4.34% |
81.69 (16.22%) |
5 |
000024 |
招商地产 |
4.01% |
450.00 |
8487.00 |
4.23% |
-250.00 (-55.56%) |
6 |
600029 |
南方航空 |
3.81% |
3200.32 |
8064.81 |
4.02% |
802.64 (25.08%) |
7 |
000566 |
海南海药 |
3.69% |
756.09 |
7817.96 |
3.90% |
-9.09 (-1.20%) |
8 |
601989 |
中国重工 |
3.65% |
1651.83 |
7730.55 |
3.85% |
51.83 (3.14%) |
9 |
600967 |
内蒙一机 |
3.63% |
437.18 |
7681.20 |
3.83% |
新增 |
10 |
601111 |
中国国航 |
3.60% |
2215.54 |
7621.46 |
3.80% |
406.55 (18.35%) |
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 |
600162 |
香江控股 |
5.97% |
2637.63 |
14638.83 |
6.36% |
1027.63 (38.96%) |
2 |
000024 |
招商地产 |
5.94% |
700.00 |
14546.00 |
6.32% |
420.00 (60.00%) |
3 |
300006 |
莱美药业 |
4.61% |
390.00 |
11302.20 |
4.91% |
新增 |
4 |
600096 |
云天化 |
4.18% |
1150.84 |
10242.50 |
4.45% |
新增 |
5 |
600048 |
保利地产 |
3.82% |
1135.48 |
9367.73 |
4.07% |
95.48 (8.41%) |
6 |
600184 |
光电股份 |
3.69% |
422.07 |
9032.36 |
3.92% |
新增 |
7 |
601989 |
中国重工 |
3.66% |
1600.00 |
8976.00 |
3.90% |
-1100.00 (-68.75%) |
8 |
601718 |
际华集团 |
3.55% |
3142.47 |
8704.63 |
3.78% |
新增 |
9 |
000566 |
海南海药 |
3.49% |
765.18 |
8554.75 |
3.72% |
65.09 (8.51%) |
10 |
600809 |
山西汾酒 |
3.25% |
412.53 |
7961.86 |
3.46% |
28.10 (6.81%) |
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 |
600162 |
香江控股 |
5.97% |
2637.63 |
14638.83 |
6.36% |
1027.63 (38.96%) |
2 |
000024 |
招商地产 |
5.94% |
700.00 |
14546.00 |
6.32% |
420.00 (60.00%) |
3 |
300006 |
莱美药业 |
4.61% |
390.00 |
11302.20 |
4.91% |
新增 |
4 |
600096 |
云天化 |
4.18% |
1150.84 |
10242.50 |
4.45% |
新增 |
5 |
600048 |
保利地产 |
3.82% |
1135.48 |
9367.73 |
4.07% |
95.48 (8.41%) |
6 |
600184 |
光电股份 |
3.69% |
422.07 |
9032.36 |
3.92% |
新增 |
7 |
601989 |
中国重工 |
3.66% |
1600.00 |
8976.00 |
3.90% |
-1100.00 (-68.75%) |
8 |
601718 |
际华集团 |
3.55% |
3142.47 |
8704.63 |
3.78% |
新增 |
9 |
000566 |
海南海药 |
3.49% |
765.18 |
8554.75 |
3.72% |
65.09 (8.51%) |
10 |
600809 |
山西汾酒 |
3.25% |
412.53 |
7961.86 |
3.46% |
28.10 (6.81%) |
11 |
601111 |
中国国航 |
2.92% |
1808.99 |
7145.50 |
3.10% |
--- |
12 |
600536 |
中国软件 |
2.89% |
233.88 |
7086.64 |
3.08% |
--- |
13 |
600519 |
贵州茅台 |
2.82% |
53.79 |
6905.56 |
3.00% |
--- |
14 |
600029 |
南方航空 |
2.69% |
2397.68 |
6593.62 |
2.86% |
--- |
15 |
600125 |
铁龙物流 |
2.68% |
1156.02 |
6577.75 |
2.86% |
--- |
16 |
600489 |
中金黄金 |
2.63% |
752.47 |
6433.59 |
2.79% |
--- |
17 |
002549 |
凯美特气 |
2.55% |
404.61 |
6255.27 |
2.72% |
--- |
18 |
600059 |
古越龙山 |
2.54% |
656.80 |
6233.04 |
2.71% |
--- |
19 |
600123 |
兰花科创 |
2.25% |
517.79 |
5524.87 |
2.40% |
--- |
20 |
600141 |
兴发集团 |
1.95% |
382.17 |
4769.47 |
2.07% |
--- |
21 |
600581 |
八一钢铁 |
1.93% |
1143.14 |
4721.17 |
2.05% |
--- |
22 |
600031 |
三一重工 |
1.91% |
728.17 |
4674.87 |
2.03% |
--- |
23 |
000423 |
东阿阿胶 |
1.81% |
112.33 |
4443.78 |
1.93% |
--- |
24 |
600694 |
大商股份 |
1.69% |
143.80 |
4152.94 |
1.80% |
--- |
25 |
000671 |
阳光城 |
1.58% |
416.15 |
3866.07 |
1.68% |
--- |
26 |
601669 |
中国电建 |
1.50% |
1200.00 |
3684.00 |
1.60% |
--- |
27 |
600993 |
马应龙 |
1.41% |
200.00 |
3464.00 |
1.50% |
--- |
28 |
600756 |
浪潮软件 |
1.36% |
252.93 |
3323.52 |
1.44% |
--- |
29 |
300059 |
东方财富 |
1.35% |
218.22 |
3312.65 |
1.44% |
--- |
30 |
002022 |
科华生物 |
1.24% |
180.00 |
3027.60 |
1.31% |
--- |
31 |
600479 |
千金药业 |
1.20% |
233.92 |
2945.08 |
1.28% |
--- |
32 |
002368 |
太极股份 |
1.18% |
88.93 |
2895.49 |
1.26% |
--- |
33 |
600697 |
欧亚集团 |
1.15% |
150.39 |
2816.76 |
1.22% |
--- |
34 |
600713 |
南京医药 |
1.11% |
515.07 |
2719.57 |
1.18% |
--- |
35 |
300168 |
万达信息 |
1.06% |
92.50 |
2588.15 |
1.12% |
--- |
36 |
601992 |
金隅集团 |
0.86% |
311.05 |
2115.14 |
0.92% |
--- |
37 |
300004 |
南风股份 |
0.84% |
57.09 |
2066.77 |
0.90% |
--- |
38 |
600590 |
泰豪科技 |
0.73% |
266.91 |
1785.63 |
0.78% |
--- |
39 |
600331 |
宏达股份 |
0.65% |
388.93 |
1582.96 |
0.69% |
--- |
40 |
600267 |
海正药业 |
0.54% |
90.00 |
1333.80 |
0.58% |
--- |
41 |
000635 |
英力特 |
0.39% |
100.00 |
965.00 |
0.42% |
--- |
42 |
002408 |
齐翔腾达 |
0.20% |
35.08 |
501.68 |
0.22% |
--- |
43 |
600409 |
三友化工 |
0.17% |
90.00 |
418.50 |
0.18% |
--- |
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 |
601989 |
中国重工 |
6.58% |
2700.00 |
16470.00 |
7.02% |
-116.27 (-4.31%) |
2 |
600162 |
香江控股 |
4.43% |
1610.00 |
11076.80 |
4.72% |
13.55 (0.84%) |
3 |
600048 |
保利地产 |
4.11% |
1040.00 |
10275.20 |
4.38% |
新增 |
4 |
601318 |
中国平安 |
3.99% |
279.99 |
9995.80 |
4.26% |
-41.01 (-14.65%) |
5 |
000423 |
东阿阿胶 |
3.93% |
243.25 |
9829.74 |
4.19% |
17.98 (7.39%) |
6 |
601601 |
中国太保 |
3.52% |
501.31 |
8808.02 |
3.75% |
-149.01 (-29.72%) |
7 |
000566 |
海南海药 |
3.22% |
700.09 |
8072.04 |
3.44% |
0.09 (0.01%) |
8 |
601669 |
中国电建 |
2.86% |
2300.00 |
7153.00 |
3.05% |
-573.37 (-24.93%) |
9 |
600809 |
山西汾酒 |
2.81% |
384.43 |
7031.25 |
3.00% |
新增 |
10 |
000024 |
招商地产 |
2.68% |
280.00 |
6720.00 |
2.86% |
新增 |
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 |
601989 |
中国重工 |
6.58% |
2700.00 |
16470.00 |
7.02% |
-116.27 (-4.31%) |
2 |
600162 |
香江控股 |
4.43% |
1610.00 |
11076.80 |
4.72% |
13.55 (0.84%) |
3 |
600048 |
保利地产 |
4.11% |
1040.00 |
10275.20 |
4.38% |
新增 |
4 |
601318 |
中国平安 |
3.99% |
279.99 |
9995.80 |
4.26% |
-41.01 (-14.65%) |
5 |
000423 |
东阿阿胶 |
3.93% |
243.25 |
9829.74 |
4.19% |
17.98 (7.39%) |
6 |
601601 |
中国太保 |
3.52% |
501.31 |
8808.02 |
3.75% |
-149.01 (-29.72%) |
7 |
000566 |
海南海药 |
3.22% |
700.09 |
8072.04 |
3.44% |
0.09 (0.01%) |
8 |
601669 |
中国电建 |
2.86% |
2300.00 |
7153.00 |
3.05% |
-573.37 (-24.93%) |
9 |
600809 |
山西汾酒 |
2.81% |
384.43 |
7031.25 |
3.00% |
新增 |
10 |
000024 |
招商地产 |
2.68% |
280.00 |
6720.00 |
2.86% |
新增 |
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 |
601318 |
中国平安 |
5.14% |
321.00 |
11157.96 |
5.47% |
46.11 (14.37%) |
2 |
601989 |
中国重工 |
4.91% |
2816.27 |
10645.50 |
5.22% |
799.74 (28.40%) |
3 |
601601 |
中国太保 |
4.78% |
650.32 |
10359.55 |
5.08% |
163.52 (25.14%) |
4 |
600162 |
香江控股 |
4.14% |
1596.45 |
8972.03 |
4.40% |
342.16 (21.43%) |
5 |
000423 |
东阿阿胶 |
4.02% |
225.27 |
8713.33 |
4.27% |
新增 |
6 |
601669 |
中国电建 |
3.81% |
2873.37 |
8275.30 |
4.06% |
664.51 (23.13%) |
7 |
000566 |
海南海药 |
3.27% |
700.00 |
7091.00 |
3.48% |
-310.00 (-44.29%) |
8 |
300004 |
南风股份 |
3.25% |
350.00 |
7045.50 |
3.45% |
-8.81 (-2.52%) |
9 |
600030 |
中信证券 |
2.94% |
630.00 |
6381.90 |
3.13% |
新增 |
10 |
601111 |
中国国航 |
2.83% |
1447.06 |
6135.54 |
3.01% |
-768.48 (-53.11%) |
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 |
601318 |
中国平安 |
5.14% |
321.00 |
11157.96 |
5.47% |
46.11 (14.37%) |
2 |
601989 |
中国重工 |
4.91% |
2816.27 |
10645.50 |
5.22% |
799.74 (28.40%) |
3 |
601601 |
中国太保 |
4.78% |
650.32 |
10359.55 |
5.08% |
163.52 (25.14%) |
4 |
600162 |
香江控股 |
4.14% |
1596.45 |
8972.03 |
4.40% |
342.16 (21.43%) |
5 |
000423 |
东阿阿胶 |
4.02% |
225.27 |
8713.33 |
4.27% |
新增 |
6 |
601669 |
中国电建 |
3.81% |
2873.37 |
8275.30 |
4.06% |
664.51 (23.13%) |
7 |
000566 |
海南海药 |
3.27% |
700.00 |
7091.00 |
3.48% |
-310.00 (-44.29%) |
8 |
300004 |
南风股份 |
3.25% |
350.00 |
7045.50 |
3.45% |
-8.81 (-2.52%) |
9 |
600030 |
中信证券 |
2.94% |
630.00 |
6381.90 |
3.13% |
新增 |
10 |
601111 |
中国国航 |
2.83% |
1447.06 |
6135.54 |
3.01% |
-768.48 (-53.11%) |
11 |
600059 |
古越龙山 |
2.72% |
525.35 |
5894.43 |
2.89% |
--- |
12 |
600029 |
南方航空 |
2.35% |
1804.93 |
5089.90 |
2.49% |
--- |
13 |
600096 |
云天化 |
2.17% |
588.62 |
4703.07 |
2.30% |
--- |
14 |
600073 |
上海梅林 |
2.01% |
701.26 |
4368.88 |
2.14% |
--- |
15 |
000725 |
京东方A |
1.97% |
1927.17 |
4278.32 |
2.10% |
--- |
16 |
300136 |
信维通信 |
1.90% |
170.00 |
4131.00 |
2.02% |
--- |
17 |
601718 |
际华集团 |
1.87% |
1680.61 |
4067.08 |
1.99% |
--- |
18 |
600270 |
外运发展 |
1.81% |
585.49 |
3922.81 |
1.92% |
--- |
19 |
000157 |
中联重科 |
1.77% |
708.15 |
3845.25 |
1.88% |
--- |
20 |
600616 |
金枫酒业 |
1.77% |
542.55 |
3841.26 |
1.88% |
--- |
21 |
601866 |
中远海发 |
1.77% |
2000.00 |
3840.00 |
1.88% |
--- |
22 |
000876 |
新希望 |
1.76% |
387.81 |
3819.97 |
1.87% |
--- |
23 |
000635 |
英力特 |
1.75% |
541.05 |
3798.17 |
1.86% |
--- |
24 |
600141 |
兴发集团 |
1.74% |
337.17 |
3776.29 |
1.85% |
--- |
25 |
600489 |
中金黄金 |
1.74% |
405.88 |
3770.66 |
1.85% |
--- |
26 |
600031 |
三一重工 |
1.59% |
458.70 |
3444.87 |
1.69% |
--- |
27 |
600694 |
大商股份 |
1.56% |
117.34 |
3394.57 |
1.66% |
--- |
28 |
600697 |
欧亚集团 |
1.53% |
180.99 |
3328.34 |
1.63% |
--- |
29 |
600050 |
中国联通 |
1.44% |
1000.00 |
3120.00 |
1.53% |
--- |
30 |
000028 |
国药一致 |
1.42% |
110.12 |
3074.57 |
1.51% |
--- |
31 |
600409 |
三友化工 |
1.42% |
841.81 |
3081.02 |
1.51% |
--- |
32 |
600581 |
八一钢铁 |
1.39% |
715.60 |
3019.81 |
1.48% |
--- |
33 |
600993 |
马应龙 |
1.38% |
190.04 |
3002.63 |
1.47% |
--- |
34 |
002254 |
泰和新材 |
1.36% |
464.69 |
2946.11 |
1.44% |
--- |
35 |
300077 |
国民技术 |
1.31% |
185.09 |
2839.28 |
1.39% |
--- |
36 |
000002 |
万科A |
1.19% |
262.40 |
2584.67 |
1.27% |
--- |
37 |
600479 |
千金药业 |
1.08% |
229.27 |
2350.02 |
1.15% |
--- |
38 |
600467 |
好当家 |
1.06% |
438.88 |
2304.13 |
1.13% |
--- |
39 |
002048 |
宁波华翔 |
1.01% |
262.27 |
2192.58 |
1.07% |
--- |
40 |
600827 |
百联股份 |
0.94% |
296.31 |
2035.68 |
1.00% |
--- |
41 |
600335 |
国机汽车 |
0.88% |
142.54 |
1914.31 |
0.94% |
--- |
42 |
300267 |
尔康制药 |
0.78% |
125.67 |
1696.55 |
0.83% |
--- |
43 |
002437 |
誉衡药业 |
0.76% |
64.26 |
1643.22 |
0.81% |
--- |
44 |
600590 |
泰豪科技 |
0.75% |
293.89 |
1619.36 |
0.79% |
--- |
45 |
600439 |
瑞贝卡 |
0.69% |
481.54 |
1497.58 |
0.73% |
--- |
46 |
002549 |
凯美特气 |
0.61% |
100.00 |
1320.00 |
0.65% |
--- |
47 |
002698 |
博实股份 |
0.60% |
73.51 |
1304.80 |
0.64% |
--- |
48 |
600791 |
京能置业 |
0.48% |
201.34 |
1036.88 |
0.51% |
--- |
49 |
601126 |
四方股份 |
0.20% |
30.00 |
433.48 |
0.21% |
--- |
50 |
002255 |
海陆重工 |
0.16% |
20.00 |
344.00 |
0.17% |
--- |
51 |
002554 |
惠博普 |
0.15% |
30.00 |
335.70 |
0.16% |
--- |
52 |
600086 |
退市金钰 |
0.07% |
7.75 |
157.09 |
0.08% |
--- |
53 |
300166 |
东方国信 |
0.03% |
4.32 |
71.06 |
0.03% |
--- |
54 |
300178 |
*ST腾邦 |
0.01% |
1.56 |
26.21 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.76% |
274.89 |
11482.08 |
5.41% |
新增 |
2 |
000566 |
海南海药 |
4.45% |
1010.00 |
10726.20 |
5.06% |
-103.74 (-10.27%) |
3 |
601718 |
际华集团 |
4.30% |
3488.25 |
9104.32 |
4.29% |
2153.52 (61.74%) |
4 |
600184 |
光电股份 |
4.11% |
503.76 |
8705.03 |
4.10% |
新增 |
5 |
601989 |
中国重工 |
4.10% |
2016.53 |
9901.15 |
4.67% |
1398.31 (69.34%) |
6 |
002230 |
科大讯飞 |
4.04% |
270.00 |
9738.90 |
4.59% |
30.25 (11.20%) |
7 |
000024 |
招商地产 |
4.01% |
450.00 |
8487.00 |
4.00% |
新增 |
8 |
600029 |
南方航空 |
3.81% |
3200.32 |
8064.81 |
3.80% |
1000.32 (31.26%) |
9 |
601601 |
中国太保 |
3.69% |
486.80 |
8903.57 |
4.20% |
新增 |
10 |
600967 |
北方创业 |
3.63% |
437.18 |
7681.20 |
3.62% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.76% |
274.89 |
11482.08 |
5.41% |
新增 |
2 |
000566 |
海南海药 |
4.45% |
1010.00 |
10726.20 |
5.06% |
-103.74 (-10.27%) |
3 |
601718 |
际华集团 |
4.30% |
3488.25 |
9104.32 |
4.29% |
2153.52 (61.74%) |
4 |
600184 |
光电股份 |
4.11% |
503.76 |
8705.03 |
4.10% |
新增 |
5 |
601989 |
中国重工 |
4.10% |
2016.53 |
9901.15 |
4.67% |
1398.31 (69.34%) |
6 |
002230 |
科大讯飞 |
4.04% |
270.00 |
9738.90 |
4.59% |
30.25 (11.20%) |
7 |
000024 |
招商地产 |
4.01% |
450.00 |
8487.00 |
4.00% |
新增 |
8 |
600029 |
南方航空 |
3.81% |
3200.32 |
8064.81 |
3.80% |
1000.32 (31.26%) |
9 |
601601 |
中国太保 |
3.69% |
486.80 |
8903.57 |
4.20% |
新增 |
10 |
600967 |
北方创业 |
3.63% |
437.18 |
7681.20 |
3.62% |
新增 |
11 |
601111 |
中国国航 |
3.60% |
2215.54 |
7621.46 |
3.59% |
--- |
12 |
600162 |
香江控股 |
3.36% |
1254.29 |
8115.25 |
3.83% |
--- |
13 |
300004 |
南风股份 |
3.22% |
358.81 |
7768.28 |
3.66% |
--- |
14 |
601669 |
中国电建 |
3.08% |
2208.86 |
7421.77 |
3.50% |
--- |
15 |
000800 |
一汽解放 |
2.57% |
791.96 |
6208.93 |
2.93% |
--- |
16 |
600096 |
云天化 |
2.57% |
520.00 |
6188.00 |
2.92% |
--- |
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 |
000566 |
海南海药 |
5.03% |
1113.74 |
11092.85 |
6.55% |
新增 |
2 |
300004 |
南风股份 |
4.48% |
542.80 |
9873.54 |
5.83% |
173.75 (32.01%) |
3 |
600059 |
古越龙山 |
4.35% |
839.15 |
9583.07 |
5.66% |
新增 |
4 |
600029 |
南方航空 |
3.90% |
2200.00 |
8602.00 |
5.08% |
-691.82 (-31.45%) |
5 |
000635 |
英力特 |
3.81% |
977.61 |
8397.63 |
4.96% |
317.48 (32.48%) |
6 |
600096 |
云天化 |
3.54% |
602.98 |
7814.58 |
4.61% |
46.11 (7.65%) |
7 |
002254 |
泰和新材 |
3.38% |
819.66 |
7458.91 |
4.40% |
167.93 (20.49%) |
8 |
002230 |
科大讯飞 |
3.30% |
239.75 |
7264.58 |
4.29% |
-0.62 (-0.26%) |
9 |
600518 |
*ST康美 |
2.89% |
484.07 |
6360.71 |
3.75% |
新增 |
10 |
600439 |
瑞贝卡 |
2.17% |
1090.00 |
4774.20 |
2.82% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
5.03% |
1113.74 |
11092.85 |
6.55% |
新增 |
2 |
300004 |
南风股份 |
4.48% |
542.80 |
9873.54 |
5.83% |
173.75 (32.01%) |
3 |
600059 |
古越龙山 |
4.35% |
839.15 |
9583.07 |
5.66% |
新增 |
4 |
600029 |
南方航空 |
3.90% |
2200.00 |
8602.00 |
5.08% |
-691.82 (-31.45%) |
5 |
000635 |
英力特 |
3.81% |
977.61 |
8397.63 |
4.96% |
317.48 (32.48%) |
6 |
600096 |
云天化 |
3.54% |
602.98 |
7814.58 |
4.61% |
46.11 (7.65%) |
7 |
002254 |
泰和新材 |
3.38% |
819.66 |
7458.91 |
4.40% |
167.93 (20.49%) |
8 |
002230 |
科大讯飞 |
3.30% |
239.75 |
7264.58 |
4.29% |
-0.62 (-0.26%) |
9 |
600518 |
*ST康美 |
2.89% |
484.07 |
6360.71 |
3.75% |
新增 |
10 |
600439 |
瑞贝卡 |
2.17% |
1090.00 |
4774.20 |
2.82% |
新增 |
11 |
601866 |
中远海发 |
2.09% |
1890.00 |
4611.60 |
2.72% |
--- |
12 |
600406 |
国电南瑞 |
1.96% |
270.01 |
4328.26 |
2.55% |
--- |
13 |
002651 |
利君股份 |
1.83% |
292.43 |
4023.89 |
2.37% |
--- |
14 |
601718 |
际华集团 |
1.82% |
1334.72 |
4017.51 |
2.37% |
--- |
15 |
002698 |
博实股份 |
1.81% |
272.40 |
3990.65 |
2.36% |
--- |
16 |
600616 |
金枫酒业 |
1.80% |
448.46 |
3968.83 |
2.34% |
--- |
17 |
600050 |
中国联通 |
1.79% |
1125.96 |
3940.85 |
2.33% |
--- |
18 |
600694 |
大商股份 |
1.76% |
110.00 |
3879.70 |
2.29% |
--- |
19 |
002023 |
海特高新 |
1.73% |
405.28 |
3805.57 |
2.25% |
--- |
20 |
600331 |
宏达股份 |
1.73% |
570.46 |
3816.40 |
2.25% |
--- |
21 |
002660 |
茂硕电源 |
1.67% |
220.00 |
3671.80 |
2.17% |
--- |
22 |
300101 |
振芯科技 |
1.67% |
277.44 |
3681.63 |
2.17% |
--- |
23 |
600581 |
八一钢铁 |
1.67% |
619.51 |
3673.69 |
2.17% |
--- |
24 |
300229 |
拓尔思 |
1.63% |
260.62 |
3586.11 |
2.12% |
--- |
25 |
002549 |
凯美特气 |
1.39% |
200.88 |
3073.46 |
1.81% |
--- |
26 |
601989 |
中国重工 |
1.34% |
618.22 |
2948.92 |
1.74% |
--- |
27 |
600141 |
兴发集团 |
1.26% |
153.79 |
2774.33 |
1.64% |
--- |
28 |
002179 |
中航光电 |
1.24% |
200.61 |
2728.30 |
1.61% |
--- |
29 |
300044 |
*ST赛为 |
1.19% |
183.10 |
2632.98 |
1.55% |
--- |
30 |
000063 |
中兴通讯 |
1.15% |
260.00 |
2535.00 |
1.50% |
--- |
31 |
300059 |
东方财富 |
1.12% |
264.18 |
2478.01 |
1.46% |
--- |
32 |
600583 |
海油工程 |
1.08% |
404.11 |
2372.11 |
1.40% |
--- |
33 |
002167 |
东方锆业 |
0.99% |
150.00 |
2173.50 |
1.28% |
--- |
34 |
600827 |
百联股份 |
0.91% |
234.53 |
2012.29 |
1.19% |
--- |
35 |
600590 |
泰豪科技 |
0.79% |
293.89 |
1731.04 |
1.02% |
--- |
36 |
600467 |
好当家 |
0.74% |
222.89 |
1631.55 |
0.96% |
--- |
37 |
000400 |
许继电气 |
0.46% |
40.95 |
1009.50 |
0.60% |
--- |
38 |
002457 |
青龙管业 |
0.43% |
98.00 |
952.56 |
0.56% |
--- |
39 |
000157 |
中联重科 |
0.42% |
100.00 |
921.00 |
0.54% |
--- |
40 |
600893 |
航发动力 |
0.33% |
56.86 |
718.14 |
0.42% |
--- |
41 |
002570 |
贝因美 |
0.17% |
17.17 |
379.22 |
0.22% |
--- |
42 |
300079 |
数码视讯 |
0.07% |
8.81 |
145.04 |
0.09% |
--- |
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 |
000400 |
许继电气 |
6.37% |
770.00 |
13182.40 |
7.34% |
-116.03 (-15.07%) |
2 |
600036 |
招商银行 |
5.04% |
1025.00 |
10414.00 |
5.80% |
25.00 (2.44%) |
3 |
601299 |
中国北车 |
4.93% |
2800.00 |
10192.00 |
5.67% |
1220.00 (43.57%) |
4 |
600029 |
南方航空 |
4.77% |
2891.82 |
9861.11 |
5.49% |
1385.82 (47.92%) |
5 |
300004 |
南风股份 |
3.65% |
369.05 |
7547.17 |
4.20% |
8.23 (2.23%) |
6 |
600096 |
云天化 |
3.38% |
556.87 |
6994.25 |
3.89% |
206.52 (37.09%) |
7 |
002230 |
科大讯飞 |
3.30% |
240.38 |
6831.52 |
3.80% |
-8.10 (-3.37%) |
8 |
000635 |
英力特 |
2.66% |
660.12 |
5505.42 |
3.07% |
272.17 (41.23%) |
9 |
002254 |
泰和新材 |
2.56% |
651.73 |
5298.56 |
2.95% |
211.43 (32.44%) |
10 |
002549 |
凯美特气 |
2.28% |
417.60 |
4706.34 |
2.62% |
87.60 (20.98%) |
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 |
000400 |
许继电气 |
6.37% |
770.00 |
13182.40 |
7.34% |
-116.03 (-15.07%) |
2 |
600036 |
招商银行 |
5.04% |
1025.00 |
10414.00 |
5.80% |
25.00 (2.44%) |
3 |
601299 |
中国北车 |
4.93% |
2800.00 |
10192.00 |
5.67% |
1220.00 (43.57%) |
4 |
600029 |
南方航空 |
4.77% |
2891.82 |
9861.11 |
5.49% |
1385.82 (47.92%) |
5 |
300004 |
南风股份 |
3.65% |
369.05 |
7547.17 |
4.20% |
8.23 (2.23%) |
6 |
600096 |
云天化 |
3.38% |
556.87 |
6994.25 |
3.89% |
206.52 (37.09%) |
7 |
002230 |
科大讯飞 |
3.30% |
240.38 |
6831.52 |
3.80% |
-8.10 (-3.37%) |
8 |
000635 |
英力特 |
2.66% |
660.12 |
5505.42 |
3.07% |
272.17 (41.23%) |
9 |
002254 |
泰和新材 |
2.56% |
651.73 |
5298.56 |
2.95% |
211.43 (32.44%) |
10 |
002549 |
凯美特气 |
2.28% |
417.60 |
4706.34 |
2.62% |
87.60 (20.98%) |
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 |
000400 |
许继电气 |
6.45% |
886.03 |
13884.09 |
7.27% |
35.43 (4.00%) |
2 |
600036 |
招商银行 |
5.07% |
1000.00 |
10920.00 |
5.72% |
45.00 (4.50%) |
3 |
600559 |
老白干酒 |
3.74% |
281.75 |
8041.15 |
4.21% |
8.11 (2.88%) |
4 |
300004 |
南风股份 |
3.64% |
360.82 |
7829.79 |
4.10% |
12.62 (3.50%) |
5 |
600029 |
南方航空 |
3.23% |
1506.00 |
6942.66 |
3.64% |
新增 |
6 |
601299 |
中国北车 |
2.94% |
1580.00 |
6335.80 |
3.32% |
271.47 (17.18%) |
7 |
002549 |
凯美特气 |
2.40% |
330.00 |
5174.40 |
2.71% |
96.00 (29.09%) |
8 |
002254 |
泰和新材 |
2.31% |
440.30 |
4970.97 |
2.60% |
新增 |
9 |
002230 |
科大讯飞 |
2.27% |
248.48 |
4894.97 |
2.56% |
新增 |
10 |
600439 |
瑞贝卡 |
2.21% |
879.38 |
4766.26 |
2.50% |
129.38 (14.71%) |
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 |
000400 |
许继电气 |
6.45% |
886.03 |
13884.09 |
7.27% |
35.43 (4.00%) |
2 |
600036 |
招商银行 |
5.07% |
1000.00 |
10920.00 |
5.72% |
45.00 (4.50%) |
3 |
600559 |
老白干酒 |
3.74% |
281.75 |
8041.15 |
4.21% |
8.11 (2.88%) |
4 |
300004 |
南风股份 |
3.64% |
360.82 |
7829.79 |
4.10% |
12.62 (3.50%) |
5 |
600029 |
南方航空 |
3.23% |
1506.00 |
6942.66 |
3.64% |
新增 |
6 |
601299 |
中国北车 |
2.94% |
1580.00 |
6335.80 |
3.32% |
271.47 (17.18%) |
7 |
002549 |
凯美特气 |
2.40% |
330.00 |
5174.40 |
2.71% |
96.00 (29.09%) |
8 |
002254 |
泰和新材 |
2.31% |
440.30 |
4970.97 |
2.60% |
新增 |
9 |
002230 |
科大讯飞 |
2.27% |
248.48 |
4894.97 |
2.56% |
新增 |
10 |
600439 |
瑞贝卡 |
2.21% |
879.38 |
4766.26 |
2.50% |
129.38 (14.71%) |
11 |
600096 |
云天化 |
2.16% |
350.35 |
4645.59 |
2.43% |
--- |
12 |
300101 |
振芯科技 |
2.05% |
311.22 |
4406.88 |
2.31% |
--- |
13 |
601169 |
北京银行 |
2.04% |
449.54 |
4392.01 |
2.30% |
--- |
14 |
601857 |
中国石油 |
2.02% |
480.00 |
4344.00 |
2.28% |
--- |
15 |
601006 |
大秦铁路 |
1.97% |
604.65 |
4250.72 |
2.23% |
--- |
16 |
601718 |
际华集团 |
1.96% |
1334.72 |
4217.72 |
2.21% |
--- |
17 |
600050 |
中国联通 |
1.95% |
1125.96 |
4188.56 |
2.19% |
--- |
18 |
600331 |
宏达股份 |
1.94% |
520.00 |
4180.80 |
2.19% |
--- |
19 |
000063 |
中兴通讯 |
1.91% |
295.17 |
4120.53 |
2.16% |
--- |
20 |
000709 |
河钢股份 |
1.89% |
1490.34 |
4068.62 |
2.13% |
--- |
21 |
601866 |
中远海发 |
1.87% |
1587.78 |
4017.09 |
2.10% |
--- |
22 |
000877 |
天山股份 |
1.86% |
410.20 |
3999.45 |
2.09% |
--- |
23 |
002651 |
利君股份 |
1.84% |
251.63 |
3955.63 |
2.07% |
--- |
24 |
600581 |
八一钢铁 |
1.83% |
598.42 |
3943.58 |
2.07% |
--- |
25 |
000635 |
英力特 |
1.78% |
387.96 |
3825.26 |
2.00% |
--- |
26 |
600517 |
国网英大 |
1.76% |
329.79 |
3782.70 |
1.98% |
--- |
27 |
601939 |
建设银行 |
1.70% |
872.34 |
3663.82 |
1.92% |
--- |
28 |
600312 |
平高电气 |
1.66% |
510.00 |
3570.00 |
1.87% |
--- |
29 |
002050 |
三花智控 |
1.62% |
317.87 |
3493.40 |
1.83% |
--- |
30 |
300044 |
*ST赛为 |
1.59% |
281.21 |
3422.32 |
1.79% |
--- |
31 |
600028 |
中国石化 |
1.56% |
534.52 |
3367.48 |
1.76% |
--- |
32 |
600694 |
大商股份 |
1.55% |
100.00 |
3345.00 |
1.75% |
--- |
33 |
300229 |
拓尔思 |
1.47% |
230.00 |
3174.00 |
1.66% |
--- |
34 |
600059 |
古越龙山 |
1.39% |
210.00 |
2996.70 |
1.57% |
--- |
35 |
002023 |
海特高新 |
1.37% |
331.40 |
2942.87 |
1.54% |
--- |
36 |
002457 |
青龙管业 |
1.37% |
340.84 |
2948.25 |
1.54% |
--- |
37 |
300006 |
莱美药业 |
1.35% |
183.95 |
2913.77 |
1.53% |
--- |
38 |
002261 |
拓维信息 |
1.26% |
241.84 |
2713.50 |
1.42% |
--- |
39 |
002179 |
中航光电 |
1.25% |
196.71 |
2698.90 |
1.41% |
--- |
40 |
601965 |
中国汽研 |
1.00% |
314.77 |
2162.47 |
1.13% |
--- |
41 |
600129 |
太极集团 |
0.88% |
263.97 |
1897.96 |
0.99% |
--- |
42 |
300187 |
永清环保 |
0.78% |
67.45 |
1674.17 |
0.88% |
--- |
43 |
600590 |
泰豪科技 |
0.78% |
247.31 |
1689.16 |
0.88% |
--- |
44 |
000779 |
甘咨询 |
0.77% |
179.85 |
1649.19 |
0.86% |
--- |
45 |
603000 |
人民网 |
0.24% |
12.44 |
510.26 |
0.27% |
--- |
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 |
000400 |
许继电气 |
6.36% |
850.60 |
13856.27 |
7.54% |
9.79 (1.15%) |
2 |
600036 |
招商银行 |
5.22% |
955.00 |
11364.50 |
6.18% |
新增 |
3 |
300187 |
永清环保 |
4.07% |
260.00 |
8855.60 |
4.82% |
51.14 (19.67%) |
4 |
300004 |
南风股份 |
3.69% |
348.20 |
8032.87 |
4.37% |
0.21 (0.06%) |
5 |
600559 |
老白干酒 |
3.47% |
273.64 |
7557.94 |
4.11% |
-120.56 (-44.06%) |
6 |
600331 |
宏达股份 |
2.76% |
720.00 |
6012.00 |
3.27% |
-34.54 (-4.80%) |
7 |
600439 |
瑞贝卡 |
2.50% |
750.00 |
5437.50 |
2.96% |
48.55 (6.47%) |
8 |
601299 |
中国北车 |
2.47% |
1308.53 |
5378.06 |
2.93% |
182.66 (13.96%) |
9 |
002549 |
凯美特气 |
2.19% |
234.00 |
4771.26 |
2.60% |
19.66 (8.40%) |
10 |
600056 |
中国医药 |
2.10% |
276.11 |
4575.14 |
2.49% |
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 |
000400 |
许继电气 |
6.36% |
850.60 |
13856.27 |
7.54% |
9.79 (1.15%) |
2 |
600036 |
招商银行 |
5.22% |
955.00 |
11364.50 |
6.18% |
新增 |
3 |
300187 |
永清环保 |
4.07% |
260.00 |
8855.60 |
4.82% |
51.14 (19.67%) |
4 |
300004 |
南风股份 |
3.69% |
348.20 |
8032.87 |
4.37% |
0.21 (0.06%) |
5 |
600559 |
老白干酒 |
3.47% |
273.64 |
7557.94 |
4.11% |
-120.56 (-44.06%) |
6 |
600331 |
宏达股份 |
2.76% |
720.00 |
6012.00 |
3.27% |
-34.54 (-4.80%) |
7 |
600439 |
瑞贝卡 |
2.50% |
750.00 |
5437.50 |
2.96% |
48.55 (6.47%) |
8 |
601299 |
中国北车 |
2.47% |
1308.53 |
5378.06 |
2.93% |
182.66 (13.96%) |
9 |
002549 |
凯美特气 |
2.19% |
234.00 |
4771.26 |
2.60% |
19.66 (8.40%) |
10 |
600056 |
中国医药 |
2.10% |
276.11 |
4575.14 |
2.49% |
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 |
000400 |
许继电气 |
7.77% |
840.81 |
16269.65 |
8.21% |
135.11 (16.07%) |
2 |
601669 |
中国电建 |
6.71% |
3437.87 |
14060.89 |
7.10% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
5.26% |
2324.98 |
11020.41 |
5.56% |
1034.98 (44.52%) |
4 |
300187 |
永清环保 |
4.74% |
208.86 |
9918.66 |
5.01% |
16.07 (7.69%) |
5 |
300004 |
南风股份 |
4.08% |
347.99 |
8539.65 |
4.31% |
新增 |
6 |
600559 |
老白干酒 |
3.92% |
394.20 |
8211.24 |
4.14% |
54.08 (13.72%) |
7 |
002230 |
科大讯飞 |
3.43% |
205.30 |
7185.50 |
3.63% |
新增 |
8 |
600331 |
宏达股份 |
3.00% |
754.54 |
6277.79 |
3.17% |
新增 |
9 |
601111 |
中国国航 |
2.95% |
970.00 |
6178.90 |
3.12% |
-1193.45 (-123.04%) |
10 |
600062 |
华润双鹤 |
2.91% |
390.00 |
6084.00 |
3.07% |
19.61 (5.03%) |
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 |
000400 |
许继电气 |
7.77% |
840.81 |
16269.65 |
8.21% |
135.11 (16.07%) |
2 |
601669 |
中国电建 |
6.71% |
3437.87 |
14060.89 |
7.10% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
5.26% |
2324.98 |
11020.41 |
5.56% |
1034.98 (44.52%) |
4 |
300187 |
永清环保 |
4.74% |
208.86 |
9918.66 |
5.01% |
16.07 (7.69%) |
5 |
300004 |
南风股份 |
4.08% |
347.99 |
8539.65 |
4.31% |
新增 |
6 |
600559 |
老白干酒 |
3.92% |
394.20 |
8211.24 |
4.14% |
54.08 (13.72%) |
7 |
002230 |
科大讯飞 |
3.43% |
205.30 |
7185.50 |
3.63% |
新增 |
8 |
600331 |
宏达股份 |
3.00% |
754.54 |
6277.79 |
3.17% |
新增 |
9 |
601111 |
中国国航 |
2.95% |
970.00 |
6178.90 |
3.12% |
-1193.45 (-123.04%) |
10 |
600062 |
华润双鹤 |
2.91% |
390.00 |
6084.00 |
3.07% |
19.61 (5.03%) |
11 |
601318 |
中国平安 |
2.90% |
176.50 |
6078.66 |
3.07% |
--- |
12 |
002549 |
凯美特气 |
2.68% |
214.34 |
5611.39 |
2.83% |
--- |
13 |
002050 |
三花智控 |
2.56% |
215.07 |
5355.14 |
2.70% |
--- |
14 |
600019 |
宝钢股份 |
2.55% |
1102.55 |
5347.35 |
2.70% |
--- |
15 |
601299 |
中国北车 |
2.28% |
1125.87 |
4784.93 |
2.42% |
--- |
16 |
600439 |
瑞贝卡 |
2.23% |
701.45 |
4664.62 |
2.35% |
--- |
17 |
300101 |
振芯科技 |
2.17% |
144.01 |
4543.67 |
2.29% |
--- |
18 |
601718 |
际华集团 |
2.13% |
1304.72 |
4462.15 |
2.25% |
--- |
19 |
600056 |
中国医药 |
2.09% |
276.11 |
4373.58 |
2.21% |
--- |
20 |
600312 |
平高电气 |
1.99% |
500.00 |
4175.00 |
2.11% |
--- |
21 |
000779 |
甘咨询 |
1.93% |
470.00 |
4037.30 |
2.04% |
--- |
22 |
600517 |
国网英大 |
1.86% |
265.35 |
3903.29 |
1.97% |
--- |
23 |
002023 |
海特高新 |
1.84% |
393.12 |
3860.40 |
1.95% |
--- |
24 |
600880 |
博瑞传播 |
1.81% |
305.14 |
3783.73 |
1.91% |
--- |
25 |
600362 |
江西铜业 |
1.70% |
162.00 |
3552.66 |
1.79% |
--- |
26 |
600702 |
舍得酒业 |
1.55% |
195.20 |
3246.18 |
1.64% |
--- |
27 |
300044 |
*ST赛为 |
1.48% |
250.52 |
3093.97 |
1.56% |
--- |
28 |
002254 |
泰和新材 |
1.36% |
250.03 |
2850.29 |
1.44% |
--- |
29 |
300050 |
世纪鼎利 |
1.21% |
188.24 |
2541.30 |
1.28% |
--- |
30 |
002638 |
勤上股份 |
1.20% |
93.00 |
2507.28 |
1.27% |
--- |
31 |
002651 |
利君股份 |
1.19% |
100.00 |
2500.00 |
1.26% |
--- |
32 |
600037 |
歌华有线 |
1.11% |
292.07 |
2333.64 |
1.18% |
--- |
33 |
601919 |
中远海控 |
0.96% |
430.00 |
2012.40 |
1.02% |
--- |
34 |
000898 |
鞍钢股份 |
0.87% |
400.00 |
1820.00 |
0.92% |
--- |
35 |
600026 |
中远海能 |
0.87% |
308.53 |
1826.51 |
0.92% |
--- |
36 |
601688 |
华泰证券 |
0.86% |
231.00 |
1806.42 |
0.91% |
--- |
37 |
601607 |
上海医药 |
0.83% |
157.50 |
1745.14 |
0.88% |
--- |
38 |
000720 |
新能泰山 |
0.82% |
725.43 |
1726.53 |
0.87% |
--- |
39 |
300035 |
中科电气 |
0.79% |
174.44 |
1646.73 |
0.83% |
--- |
40 |
002641 |
永高股份 |
0.66% |
100.00 |
1391.00 |
0.70% |
--- |
41 |
600590 |
泰豪科技 |
0.51% |
159.84 |
1074.09 |
0.54% |
--- |
42 |
601677 |
明泰铝业 |
0.37% |
65.93 |
781.98 |
0.39% |
--- |
43 |
300006 |
莱美药业 |
0.33% |
40.00 |
692.00 |
0.35% |
--- |
44 |
000796 |
凯撒旅业 |
0.12% |
43.58 |
251.02 |
0.13% |
--- |
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 |
601111 |
中国国航 |
6.96% |
2163.45 |
17004.73 |
7.77% |
363.45 (16.80%) |
2 |
000400 |
许继电气 |
6.81% |
705.70 |
16654.54 |
7.61% |
303.69 (43.03%) |
3 |
601669 |
中国电建 |
6.33% |
3437.87 |
15470.42 |
7.07% |
新增 |
4 |
600036 |
招商银行 |
4.77% |
1054.87 |
11666.90 |
5.33% |
新增 |
5 |
601318 |
中国平安 |
4.75% |
345.84 |
11609.91 |
5.30% |
新增 |
6 |
600559 |
老白干酒 |
3.73% |
340.12 |
9108.55 |
4.16% |
-25.07 (-7.37%) |
7 |
300187 |
永清环保 |
3.71% |
192.79 |
9066.91 |
4.14% |
10.79 (5.60%) |
8 |
600029 |
南方航空 |
3.39% |
1290.00 |
8281.80 |
3.78% |
-130.00 (-10.08%) |
9 |
601299 |
中国北车 |
3.14% |
1700.00 |
7684.00 |
3.51% |
新增 |
10 |
600062 |
华润双鹤 |
2.95% |
370.39 |
7215.23 |
3.30% |
20.39 (5.51%) |
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 |
601111 |
中国国航 |
6.96% |
2163.45 |
17004.73 |
7.77% |
363.45 (16.80%) |
2 |
000400 |
许继电气 |
6.81% |
705.70 |
16654.54 |
7.61% |
303.69 (43.03%) |
3 |
601669 |
中国电建 |
6.33% |
3437.87 |
15470.42 |
7.07% |
新增 |
4 |
600036 |
招商银行 |
4.77% |
1054.87 |
11666.90 |
5.33% |
新增 |
5 |
601318 |
中国平安 |
4.75% |
345.84 |
11609.91 |
5.30% |
新增 |
6 |
600559 |
老白干酒 |
3.73% |
340.12 |
9108.55 |
4.16% |
-25.07 (-7.37%) |
7 |
300187 |
永清环保 |
3.71% |
192.79 |
9066.91 |
4.14% |
10.79 (5.60%) |
8 |
600029 |
南方航空 |
3.39% |
1290.00 |
8281.80 |
3.78% |
-130.00 (-10.08%) |
9 |
601299 |
中国北车 |
3.14% |
1700.00 |
7684.00 |
3.51% |
新增 |
10 |
600062 |
华润双鹤 |
2.95% |
370.39 |
7215.23 |
3.30% |
20.39 (5.51%) |
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 |
601111 |
中国国航 |
7.90% |
1800.00 |
17262.00 |
8.79% |
493.51 (27.42%) |
2 |
000400 |
许继电气 |
5.67% |
402.01 |
12385.85 |
6.31% |
132.01 (32.84%) |
3 |
600029 |
南方航空 |
5.09% |
1420.00 |
11132.80 |
5.67% |
220.00 (15.49%) |
4 |
600559 |
老白干酒 |
4.72% |
365.19 |
10309.42 |
5.25% |
102.74 (28.13%) |
5 |
600694 |
大商股份 |
4.55% |
260.00 |
9939.80 |
5.06% |
-18.00 (-6.92%) |
6 |
300187 |
永清环保 |
4.54% |
182.00 |
9915.36 |
5.05% |
62.00 (34.07%) |
7 |
600062 |
华润双鹤 |
3.97% |
350.00 |
8676.50 |
4.42% |
20.00 (5.72%) |
8 |
600362 |
江西铜业 |
3.41% |
210.00 |
7442.40 |
3.79% |
新增 |
9 |
300101 |
振芯科技 |
2.72% |
203.02 |
5948.41 |
3.03% |
新增 |
10 |
600056 |
中国医药 |
2.57% |
218.00 |
5615.68 |
2.86% |
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 |
601111 |
中国国航 |
7.90% |
1800.00 |
17262.00 |
8.79% |
493.51 (27.42%) |
2 |
000400 |
许继电气 |
5.67% |
402.01 |
12385.85 |
6.31% |
132.01 (32.84%) |
3 |
600029 |
南方航空 |
5.09% |
1420.00 |
11132.80 |
5.67% |
220.00 (15.49%) |
4 |
600559 |
老白干酒 |
4.72% |
365.19 |
10309.42 |
5.25% |
102.74 (28.13%) |
5 |
600694 |
大商股份 |
4.55% |
260.00 |
9939.80 |
5.06% |
-18.00 (-6.92%) |
6 |
300187 |
永清环保 |
4.54% |
182.00 |
9915.36 |
5.05% |
62.00 (34.07%) |
7 |
600062 |
华润双鹤 |
3.97% |
350.00 |
8676.50 |
4.42% |
20.00 (5.72%) |
8 |
600362 |
江西铜业 |
3.41% |
210.00 |
7442.40 |
3.79% |
新增 |
9 |
300101 |
振芯科技 |
2.72% |
203.02 |
5948.41 |
3.03% |
新增 |
10 |
600056 |
中国医药 |
2.57% |
218.00 |
5615.68 |
2.86% |
新增 |
11 |
002549 |
凯美特气 |
2.54% |
189.96 |
5546.90 |
2.83% |
--- |
12 |
600439 |
瑞贝卡 |
2.23% |
440.00 |
4866.35 |
2.48% |
--- |
13 |
600331 |
宏达股份 |
2.19% |
360.00 |
4791.60 |
2.44% |
--- |
14 |
600467 |
好当家 |
2.07% |
380.00 |
4522.00 |
2.30% |
--- |
15 |
600702 |
舍得酒业 |
1.99% |
210.00 |
4338.60 |
2.21% |
--- |
16 |
002050 |
三花智控 |
1.85% |
121.55 |
4047.61 |
2.06% |
--- |
17 |
600312 |
平高电气 |
1.81% |
390.00 |
3958.50 |
2.02% |
--- |
18 |
000562 |
宏源证券 |
1.76% |
230.00 |
3843.30 |
1.96% |
--- |
19 |
000898 |
鞍钢股份 |
1.71% |
550.00 |
3740.00 |
1.91% |
--- |
20 |
300050 |
世纪鼎利 |
1.69% |
157.00 |
3683.22 |
1.88% |
--- |
21 |
600880 |
博瑞传播 |
1.67% |
260.00 |
3650.33 |
1.86% |
--- |
22 |
002254 |
泰和新材 |
1.65% |
202.50 |
3612.60 |
1.84% |
--- |
23 |
600019 |
宝钢股份 |
1.55% |
563.00 |
3394.90 |
1.73% |
--- |
24 |
601607 |
上海医药 |
1.31% |
170.00 |
2856.00 |
1.45% |
--- |
25 |
000543 |
皖能电力 |
1.24% |
330.00 |
2706.00 |
1.38% |
--- |
26 |
000821 |
京山轻机 |
1.19% |
360.00 |
2610.00 |
1.33% |
--- |
27 |
600026 |
中远海能 |
1.16% |
299.99 |
2531.92 |
1.29% |
--- |
28 |
600037 |
歌华有线 |
1.16% |
248.81 |
2535.35 |
1.29% |
--- |
29 |
601688 |
华泰证券 |
1.13% |
200.00 |
2470.00 |
1.26% |
--- |
30 |
002554 |
惠博普 |
1.10% |
125.20 |
2400.09 |
1.22% |
--- |
31 |
002179 |
中航光电 |
1.06% |
103.35 |
2325.43 |
1.18% |
--- |
32 |
300228 |
富瑞特装 |
1.06% |
68.00 |
2312.00 |
1.18% |
--- |
33 |
601233 |
桐昆股份 |
1.05% |
84.00 |
2285.64 |
1.16% |
--- |
34 |
601010 |
文峰股份 |
1.02% |
123.60 |
2225.95 |
1.13% |
--- |
35 |
601919 |
中远海控 |
1.02% |
270.00 |
2238.30 |
1.14% |
--- |
36 |
600779 |
水井坊 |
0.90% |
88.02 |
1973.41 |
1.01% |
--- |
37 |
600590 |
泰豪科技 |
0.76% |
159.84 |
1655.89 |
0.84% |
--- |
38 |
002559 |
亚威股份 |
0.74% |
55.00 |
1621.95 |
0.83% |
--- |
39 |
002576 |
通达动力 |
0.66% |
80.00 |
1437.60 |
0.73% |
--- |
40 |
000720 |
新能泰山 |
0.62% |
324.83 |
1348.02 |
0.69% |
--- |
41 |
300213 |
佳讯飞鸿 |
0.56% |
70.00 |
1232.70 |
0.63% |
--- |
42 |
300221 |
银禧科技 |
0.52% |
71.00 |
1130.32 |
0.58% |
--- |
43 |
000687 |
*ST华讯 |
0.50% |
187.44 |
1096.50 |
0.56% |
--- |
44 |
002488 |
金固股份 |
0.46% |
80.00 |
1008.00 |
0.51% |
--- |
45 |
002572 |
索菲亚 |
0.45% |
12.79 |
986.70 |
0.50% |
--- |
46 |
300084 |
海默科技 |
0.31% |
47.93 |
680.65 |
0.35% |
--- |
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 |
601111 |
中国国航 |
6.41% |
1306.49 |
14384.45 |
7.46% |
666.57 (51.02%) |
2 |
600694 |
大商股份 |
5.04% |
278.00 |
11297.92 |
5.86% |
新增 |
3 |
600029 |
南方航空 |
4.30% |
1200.00 |
9648.00 |
5.01% |
365.00 (30.42%) |
4 |
000400 |
许继电气 |
4.17% |
270.00 |
9342.00 |
4.85% |
50.00 (18.52%) |
5 |
600887 |
伊利股份 |
3.70% |
240.00 |
8292.00 |
4.30% |
新增 |
6 |
600062 |
华润双鹤 |
3.69% |
330.00 |
8276.27 |
4.29% |
新增 |
7 |
600559 |
老白干酒 |
3.57% |
262.46 |
8004.92 |
4.15% |
204.39 (77.87%) |
8 |
601601 |
中国太保 |
3.16% |
320.00 |
7078.40 |
3.67% |
70.00 (21.88%) |
9 |
000898 |
鞍钢股份 |
3.11% |
880.00 |
6969.60 |
3.62% |
-457.29 (-51.96%) |
10 |
300187 |
永清环保 |
2.54% |
120.00 |
5704.80 |
2.96% |
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 |
601111 |
中国国航 |
6.41% |
1306.49 |
14384.45 |
7.46% |
666.57 (51.02%) |
2 |
600694 |
大商股份 |
5.04% |
278.00 |
11297.92 |
5.86% |
新增 |
3 |
600029 |
南方航空 |
4.30% |
1200.00 |
9648.00 |
5.01% |
365.00 (30.42%) |
4 |
000400 |
许继电气 |
4.17% |
270.00 |
9342.00 |
4.85% |
50.00 (18.52%) |
5 |
600887 |
伊利股份 |
3.70% |
240.00 |
8292.00 |
4.30% |
新增 |
6 |
600062 |
华润双鹤 |
3.69% |
330.00 |
8276.27 |
4.29% |
新增 |
7 |
600559 |
老白干酒 |
3.57% |
262.46 |
8004.92 |
4.15% |
204.39 (77.87%) |
8 |
601601 |
中国太保 |
3.16% |
320.00 |
7078.40 |
3.67% |
70.00 (21.88%) |
9 |
000898 |
鞍钢股份 |
3.11% |
880.00 |
6969.60 |
3.62% |
-457.29 (-51.96%) |
10 |
300187 |
永清环保 |
2.54% |
120.00 |
5704.80 |
2.96% |
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 |
600050 |
中国联通 |
5.30% |
2100.00 |
11235.00 |
5.77% |
新增 |
2 |
000898 |
鞍钢股份 |
4.88% |
1337.29 |
10337.24 |
5.31% |
新增 |
3 |
601919 |
中远海控 |
4.75% |
1069.62 |
10054.41 |
5.16% |
新增 |
4 |
601111 |
中国国航 |
4.13% |
639.92 |
8754.11 |
4.49% |
新增 |
5 |
600029 |
南方航空 |
3.84% |
835.00 |
8132.90 |
4.17% |
新增 |
6 |
600009 |
上海机场 |
3.77% |
644.09 |
7980.32 |
4.10% |
新增 |
7 |
601186 |
中国铁建 |
3.62% |
1129.80 |
7660.08 |
3.93% |
新增 |
8 |
601939 |
建设银行 |
3.48% |
1604.99 |
7366.91 |
3.78% |
新增 |
9 |
000400 |
许继电气 |
3.46% |
220.00 |
7321.60 |
3.76% |
新增 |
10 |
000063 |
中兴通讯 |
2.73% |
212.00 |
5787.60 |
2.97% |
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 |
600050 |
中国联通 |
5.30% |
2100.00 |
11235.00 |
5.77% |
新增 |
2 |
000898 |
鞍钢股份 |
4.88% |
1337.29 |
10337.24 |
5.31% |
新增 |
3 |
601919 |
中远海控 |
4.75% |
1069.62 |
10054.41 |
5.16% |
新增 |
4 |
601111 |
中国国航 |
4.13% |
639.92 |
8754.11 |
4.49% |
新增 |
5 |
600029 |
南方航空 |
3.84% |
835.00 |
8132.90 |
4.17% |
新增 |
6 |
600009 |
上海机场 |
3.77% |
644.09 |
7980.32 |
4.10% |
新增 |
7 |
601186 |
中国铁建 |
3.62% |
1129.80 |
7660.08 |
3.93% |
新增 |
8 |
601939 |
建设银行 |
3.48% |
1604.99 |
7366.91 |
3.78% |
新增 |
9 |
000400 |
许继电气 |
3.46% |
220.00 |
7321.60 |
3.76% |
新增 |
10 |
000063 |
中兴通讯 |
2.73% |
212.00 |
5787.60 |
2.97% |
新增 |
11 |
601601 |
中国太保 |
2.70% |
250.00 |
5725.00 |
2.94% |
--- |
12 |
601857 |
中国石油 |
2.65% |
500.00 |
5610.00 |
2.88% |
--- |
13 |
000562 |
宏源证券 |
2.53% |
320.00 |
5356.80 |
2.75% |
--- |
14 |
600900 |
长江电力 |
2.50% |
700.00 |
5299.00 |
2.72% |
--- |
15 |
600019 |
宝钢股份 |
2.48% |
823.37 |
5261.36 |
2.70% |
--- |
16 |
600312 |
平高电气 |
2.43% |
378.10 |
5153.50 |
2.65% |
--- |
17 |
601006 |
大秦铁路 |
2.41% |
654.00 |
5114.28 |
2.63% |
--- |
18 |
600583 |
海油工程 |
2.10% |
550.00 |
4455.00 |
2.29% |
--- |
19 |
600125 |
铁龙物流 |
2.03% |
298.38 |
4302.67 |
2.21% |
--- |
20 |
600005 |
武钢股份 |
2.02% |
1000.00 |
4280.00 |
2.20% |
--- |
21 |
600150 |
中国船舶 |
1.92% |
60.00 |
4065.00 |
2.09% |
--- |
22 |
601328 |
交通银行 |
1.81% |
700.00 |
3836.00 |
1.97% |
--- |
23 |
600018 |
上港集团 |
1.80% |
1000.00 |
3810.00 |
1.96% |
--- |
24 |
601678 |
滨化股份 |
1.66% |
185.17 |
3520.08 |
1.81% |
--- |
25 |
600089 |
特变电工 |
1.59% |
180.00 |
3358.80 |
1.72% |
--- |
26 |
601166 |
兴业银行 |
1.48% |
130.00 |
3126.50 |
1.60% |
--- |
27 |
600026 |
中远海能 |
1.36% |
299.99 |
2879.91 |
1.48% |
--- |
28 |
000821 |
京山轻机 |
1.20% |
300.00 |
2544.00 |
1.31% |
--- |
29 |
002337 |
赛象科技 |
1.19% |
89.18 |
2525.58 |
1.30% |
--- |
30 |
000001 |
平安银行 |
1.12% |
150.00 |
2368.50 |
1.22% |
--- |
31 |
600559 |
老白干酒 |
1.03% |
58.07 |
2186.34 |
1.12% |
--- |
32 |
600779 |
水井坊 |
0.94% |
90.00 |
1998.00 |
1.03% |
--- |
33 |
600446 |
金证股份 |
0.86% |
130.00 |
1825.20 |
0.94% |
--- |
34 |
600702 |
舍得酒业 |
0.84% |
83.50 |
1775.21 |
0.91% |
--- |
35 |
300022 |
吉峰科技 |
0.77% |
51.21 |
1638.77 |
0.84% |
--- |
36 |
600037 |
歌华有线 |
0.74% |
125.92 |
1573.96 |
0.81% |
--- |
37 |
002323 |
*ST雅博 |
0.72% |
51.75 |
1532.32 |
0.79% |
--- |
38 |
600309 |
万华化学 |
0.72% |
80.00 |
1535.20 |
0.79% |
--- |
39 |
600710 |
苏美达 |
0.71% |
150.00 |
1504.50 |
0.77% |
--- |
40 |
000096 |
广聚能源 |
0.68% |
217.00 |
1432.22 |
0.74% |
--- |
41 |
600063 |
皖维高新 |
0.60% |
133.33 |
1262.64 |
0.65% |
--- |
42 |
601018 |
宁波港 |
0.55% |
372.73 |
1162.93 |
0.60% |
--- |
43 |
002351 |
漫步者 |
0.51% |
35.56 |
1082.07 |
0.56% |
--- |
44 |
600004 |
白云机场 |
0.47% |
112.55 |
992.72 |
0.51% |
--- |
45 |
600011 |
华能国际 |
0.46% |
169.15 |
974.30 |
0.50% |
--- |
46 |
600581 |
八一钢铁 |
0.41% |
77.53 |
879.20 |
0.45% |
--- |
47 |
000720 |
新能泰山 |
0.37% |
164.01 |
775.78 |
0.40% |
--- |
48 |
600590 |
泰豪科技 |
0.37% |
66.83 |
794.00 |
0.41% |
--- |
49 |
600307 |
酒钢宏兴 |
0.31% |
70.00 |
661.50 |
0.34% |
--- |
50 |
002361 |
神剑股份 |
0.30% |
26.48 |
641.18 |
0.33% |
--- |
51 |
002488 |
金固股份 |
0.29% |
25.01 |
610.39 |
0.31% |
--- |
52 |
601118 |
海南橡胶 |
0.17% |
61.58 |
368.85 |
0.19% |
--- |
53 |
000687 |
*ST华讯 |
0.09% |
33.42 |
190.81 |
0.10% |
--- |
54 |
600469 |
风神股份 |
0.05% |
9.22 |
98.78 |
0.05% |
--- |
55 |
000708 |
中信特钢 |
0.04% |
5.48 |
84.17 |
0.04% |
--- |
56 |
300101 |
振芯科技 |
0.00% |
0.04 |
4.86 |
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 |
601601 |
中国太保 |
7.49% |
709.60 |
15469.23 |
9.56% |
709.52 (99.99%) |
2 |
601318 |
中国平安 |
7.10% |
277.00 |
14650.77 |
9.05% |
277.00 (100.00%) |
3 |
600016 |
民生银行 |
5.05% |
2044.80 |
10428.48 |
6.44% |
266.80 (13.05%) |
4 |
600000 |
浦发银行 |
4.89% |
778.37 |
10087.72 |
6.23% |
50.00 (6.42%) |
5 |
601166 |
兴业银行 |
4.76% |
425.01 |
9826.13 |
6.07% |
112.80 (26.54%) |
6 |
600036 |
招商银行 |
4.70% |
750.00 |
9712.50 |
6.00% |
-30.00 (-4.00%) |
7 |
601169 |
北京银行 |
4.59% |
794.39 |
9484.98 |
5.86% |
68.99 (8.68%) |
8 |
601009 |
南京银行 |
4.51% |
874.51 |
9313.55 |
5.75% |
266.11 (30.43%) |
9 |
600015 |
华夏银行 |
4.47% |
853.80 |
9221.01 |
5.70% |
453.80 (53.15%) |
10 |
600900 |
长江电力 |
4.28% |
1154.99 |
8847.26 |
5.47% |
-204.23 (-17.68%) |
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 |
601601 |
中国太保 |
7.49% |
709.60 |
15469.23 |
9.56% |
709.52 (99.99%) |
2 |
601318 |
中国平安 |
7.10% |
277.00 |
14650.77 |
9.05% |
277.00 (100.00%) |
3 |
600016 |
民生银行 |
5.05% |
2044.80 |
10428.48 |
6.44% |
266.80 (13.05%) |
4 |
600000 |
浦发银行 |
4.89% |
778.37 |
10087.72 |
6.23% |
50.00 (6.42%) |
5 |
601166 |
兴业银行 |
4.76% |
425.01 |
9826.13 |
6.07% |
112.80 (26.54%) |
6 |
600036 |
招商银行 |
4.70% |
750.00 |
9712.50 |
6.00% |
-30.00 (-4.00%) |
7 |
601169 |
北京银行 |
4.59% |
794.39 |
9484.98 |
5.86% |
68.99 (8.68%) |
8 |
601009 |
南京银行 |
4.51% |
874.51 |
9313.55 |
5.75% |
266.11 (30.43%) |
9 |
600015 |
华夏银行 |
4.47% |
853.80 |
9221.01 |
5.70% |
453.80 (53.15%) |
10 |
600900 |
长江电力 |
4.28% |
1154.99 |
8847.26 |
5.47% |
-204.23 (-17.68%) |
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 |
600900 |
长江电力 |
8.19% |
1359.22 |
16976.66 |
9.49% |
新增 |
2 |
601939 |
建设银行 |
6.45% |
2845.89 |
13375.67 |
7.47% |
新增 |
3 |
600028 |
中国石化 |
6.04% |
1600.00 |
12512.00 |
6.99% |
600.00 (37.50%) |
4 |
600016 |
民生银行 |
5.19% |
1778.00 |
10756.90 |
6.01% |
新增 |
5 |
600036 |
招商银行 |
4.90% |
780.00 |
10147.80 |
5.67% |
新增 |
6 |
601328 |
交通银行 |
4.80% |
1654.84 |
9945.57 |
5.56% |
新增 |
7 |
600000 |
浦发银行 |
4.78% |
728.38 |
9905.94 |
5.54% |
新增 |
8 |
601857 |
中国石油 |
4.63% |
937.00 |
9604.25 |
5.37% |
新增 |
9 |
601186 |
中国铁建 |
4.33% |
1245.48 |
8967.42 |
5.01% |
新增 |
10 |
601169 |
北京银行 |
4.25% |
725.40 |
8799.07 |
4.92% |
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 |
600900 |
长江电力 |
8.19% |
1359.22 |
16976.66 |
9.49% |
新增 |
2 |
601939 |
建设银行 |
6.45% |
2845.89 |
13375.67 |
7.47% |
新增 |
3 |
600028 |
中国石化 |
6.04% |
1600.00 |
12512.00 |
6.99% |
600.00 (37.50%) |
4 |
600016 |
民生银行 |
5.19% |
1778.00 |
10756.90 |
6.01% |
新增 |
5 |
600036 |
招商银行 |
4.90% |
780.00 |
10147.80 |
5.67% |
新增 |
6 |
601328 |
交通银行 |
4.80% |
1654.84 |
9945.57 |
5.56% |
新增 |
7 |
600000 |
浦发银行 |
4.78% |
728.38 |
9905.94 |
5.54% |
新增 |
8 |
601857 |
中国石油 |
4.63% |
937.00 |
9604.25 |
5.37% |
新增 |
9 |
601186 |
中国铁建 |
4.33% |
1245.48 |
8967.42 |
5.01% |
新增 |
10 |
601169 |
北京银行 |
4.25% |
725.40 |
8799.07 |
4.92% |
新增 |
11 |
600489 |
中金黄金 |
3.80% |
152.61 |
7883.78 |
4.41% |
--- |
12 |
600547 |
山东黄金 |
3.53% |
201.00 |
7316.29 |
4.09% |
--- |
13 |
601166 |
兴业银行 |
3.47% |
312.21 |
7190.10 |
4.02% |
--- |
14 |
601009 |
南京银行 |
2.95% |
608.40 |
6108.35 |
3.41% |
--- |
15 |
000001 |
平安银行 |
2.80% |
331.03 |
5796.36 |
3.24% |
--- |
16 |
000063 |
中兴通讯 |
2.62% |
282.46 |
5434.49 |
3.04% |
--- |
17 |
601299 |
中国北车 |
2.59% |
1107.58 |
5360.69 |
3.00% |
--- |
18 |
600050 |
中国联通 |
2.57% |
1000.61 |
5333.26 |
2.98% |
--- |
19 |
600015 |
华夏银行 |
2.15% |
400.00 |
4448.03 |
2.49% |
--- |
20 |
601766 |
中国中车 |
1.98% |
850.21 |
4098.03 |
2.29% |
--- |
21 |
000792 |
盐湖股份 |
1.39% |
73.90 |
2882.04 |
1.61% |
--- |
22 |
600271 |
航天信息 |
0.72% |
100.01 |
1488.15 |
0.83% |
--- |
23 |
600096 |
云天化 |
0.71% |
92.20 |
1476.14 |
0.82% |
--- |
24 |
600426 |
华鲁恒升 |
0.57% |
100.00 |
1175.00 |
0.66% |
--- |
25 |
002194 |
武汉凡谷 |
0.37% |
58.00 |
765.60 |
0.43% |
--- |
26 |
002360 |
同德化工 |
0.32% |
25.52 |
671.86 |
0.38% |
--- |
27 |
601668 |
中国建筑 |
0.17% |
100.00 |
351.00 |
0.20% |
--- |
28 |
002281 |
光迅科技 |
0.07% |
4.47 |
142.24 |
0.08% |
--- |
29 |
000776 |
广发证券 |
0.02% |
1.27 |
38.97 |
0.02% |
--- |
30 |
000823 |
超声电子 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
31 |
000869 |
张裕A |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
32 |
002068 |
黑猫股份 |
0.00% |
0.07 |
0.60 |
0.00% |
--- |
33 |
002387 |
维信诺 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
34 |
002397 |
梦洁股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
35 |
300001 |
特锐德 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
36 |
300005 |
探路者 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
37 |
300012 |
华测检测 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
38 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
40 |
300024 |
机器人 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
41 |
300027 |
华谊兄弟 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
42 |
300028 |
金亚退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
43 |
300030 |
阳普医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
44 |
300049 |
福瑞股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
45 |
300085 |
银之杰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
46 |
300094 |
国联水产 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
47 |
600004 |
白云机场 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
600048 |
保利地产 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
49 |
600309 |
万华化学 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
50 |
600795 |
国电电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
51 |
601318 |
中国平安 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
52 |
601601 |
中国太保 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
53 |
601699 |
潞安环能 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
7.05% |
1140.00 |
19266.00 |
7.42% |
-6.68 (-0.59%) |
2 |
601628 |
中国人寿 |
6.47% |
620.97 |
17685.13 |
6.81% |
-83.56 (-13.46%) |
3 |
601788 |
光大证券 |
5.30% |
546.00 |
14474.39 |
5.58% |
281.00 (51.47%) |
4 |
000898 |
鞍钢股份 |
5.09% |
1190.00 |
13911.10 |
5.36% |
263.58 (22.15%) |
5 |
601318 |
中国平安 |
4.66% |
252.37 |
12719.69 |
4.90% |
新增 |
6 |
600028 |
中国石化 |
4.29% |
1000.00 |
11730.00 |
4.52% |
-664.58 (-66.46%) |
7 |
000783 |
长江证券 |
3.87% |
633.74 |
10570.76 |
4.07% |
122.18 (19.28%) |
8 |
600030 |
中信证券 |
3.54% |
340.77 |
9684.71 |
3.73% |
-240.25 (-70.50%) |
9 |
600348 |
华阳股份 |
3.47% |
235.40 |
9474.93 |
3.65% |
110.00 (46.73%) |
10 |
601699 |
潞安环能 |
3.29% |
214.79 |
8989.11 |
3.46% |
100.00 (46.55%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
7.05% |
1140.00 |
19266.00 |
7.42% |
-6.68 (-0.59%) |
2 |
601628 |
中国人寿 |
6.47% |
620.97 |
17685.13 |
6.81% |
-83.56 (-13.46%) |
3 |
601788 |
光大证券 |
5.30% |
546.00 |
14474.39 |
5.58% |
281.00 (51.47%) |
4 |
000898 |
鞍钢股份 |
5.09% |
1190.00 |
13911.10 |
5.36% |
263.58 (22.15%) |
5 |
601318 |
中国平安 |
4.66% |
252.37 |
12719.69 |
4.90% |
新增 |
6 |
600028 |
中国石化 |
4.29% |
1000.00 |
11730.00 |
4.52% |
-664.58 (-66.46%) |
7 |
000783 |
长江证券 |
3.87% |
633.74 |
10570.76 |
4.07% |
122.18 (19.28%) |
8 |
600030 |
中信证券 |
3.54% |
340.77 |
9684.71 |
3.73% |
-240.25 (-70.50%) |
9 |
600348 |
华阳股份 |
3.47% |
235.40 |
9474.93 |
3.65% |
110.00 (46.73%) |
10 |
601699 |
潞安环能 |
3.29% |
214.79 |
8989.11 |
3.46% |
100.00 (46.55%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.61% |
1664.58 |
23453.87 |
8.02% |
178.30 (10.71%) |
2 |
600050 |
中国联通 |
7.59% |
3206.65 |
23376.51 |
7.99% |
新增 |
3 |
601628 |
中国人寿 |
7.25% |
704.53 |
22326.54 |
7.64% |
新增 |
4 |
600837 |
海通证券 |
7.14% |
1146.68 |
22004.84 |
7.53% |
新增 |
5 |
600030 |
中信证券 |
5.99% |
581.02 |
18459.16 |
6.31% |
新增 |
6 |
000898 |
鞍钢股份 |
4.81% |
926.42 |
14822.68 |
5.07% |
308.10 (33.26%) |
7 |
600019 |
宝钢股份 |
4.23% |
1350.00 |
13041.00 |
4.46% |
-150.00 (-11.11%) |
8 |
601857 |
中国石油 |
4.03% |
898.03 |
12410.72 |
4.24% |
新增 |
9 |
000783 |
长江证券 |
3.20% |
511.56 |
9867.96 |
3.37% |
新增 |
10 |
601601 |
中国太保 |
2.91% |
349.79 |
8961.65 |
3.06% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.61% |
1664.58 |
23453.87 |
8.02% |
178.30 (10.71%) |
2 |
600050 |
中国联通 |
7.59% |
3206.65 |
23376.51 |
7.99% |
新增 |
3 |
601628 |
中国人寿 |
7.25% |
704.53 |
22326.54 |
7.64% |
新增 |
4 |
600837 |
海通证券 |
7.14% |
1146.68 |
22004.84 |
7.53% |
新增 |
5 |
600030 |
中信证券 |
5.99% |
581.02 |
18459.16 |
6.31% |
新增 |
6 |
000898 |
鞍钢股份 |
4.81% |
926.42 |
14822.68 |
5.07% |
308.10 (33.26%) |
7 |
600019 |
宝钢股份 |
4.23% |
1350.00 |
13041.00 |
4.46% |
-150.00 (-11.11%) |
8 |
601857 |
中国石油 |
4.03% |
898.03 |
12410.72 |
4.24% |
新增 |
9 |
000783 |
长江证券 |
3.20% |
511.56 |
9867.96 |
3.37% |
新增 |
10 |
601601 |
中国太保 |
2.91% |
349.79 |
8961.65 |
3.06% |
新增 |
11 |
600109 |
国金证券 |
2.39% |
304.42 |
7351.80 |
2.51% |
--- |
12 |
601788 |
光大证券 |
2.20% |
265.00 |
6762.80 |
2.31% |
--- |
13 |
000937 |
冀中能源 |
2.16% |
159.78 |
6646.76 |
2.27% |
--- |
14 |
000800 |
一汽解放 |
2.03% |
239.99 |
6244.55 |
2.14% |
--- |
15 |
000562 |
宏源证券 |
1.99% |
257.99 |
6140.23 |
2.10% |
--- |
16 |
600348 |
华阳股份 |
1.97% |
125.41 |
6065.88 |
2.07% |
--- |
17 |
601699 |
潞安环能 |
1.93% |
114.80 |
5944.27 |
2.03% |
--- |
18 |
000686 |
东北证券 |
1.89% |
152.00 |
5832.12 |
1.99% |
--- |
19 |
601600 |
中国铝业 |
1.88% |
400.00 |
5787.97 |
1.98% |
--- |
20 |
600971 |
恒源煤电 |
1.82% |
165.78 |
5609.99 |
1.92% |
--- |
21 |
000623 |
吉林敖东 |
1.79% |
111.85 |
5502.01 |
1.88% |
--- |
22 |
600000 |
浦发银行 |
1.41% |
199.99 |
4337.79 |
1.48% |
--- |
23 |
000807 |
云铝股份 |
1.32% |
300.00 |
4077.00 |
1.39% |
--- |
24 |
000728 |
国元证券 |
1.31% |
190.00 |
4048.90 |
1.38% |
--- |
25 |
000983 |
山西焦煤 |
1.30% |
100.00 |
3989.00 |
1.36% |
--- |
26 |
000759 |
中百集团 |
1.24% |
290.00 |
3813.50 |
1.30% |
--- |
27 |
601001 |
晋控煤业 |
1.17% |
80.08 |
3602.97 |
1.23% |
--- |
28 |
000951 |
中国重汽 |
1.09% |
122.52 |
3354.55 |
1.15% |
--- |
29 |
600881 |
亚泰集团 |
1.09% |
370.00 |
3359.62 |
1.15% |
--- |
30 |
600016 |
民生银行 |
1.03% |
400.00 |
3164.00 |
1.08% |
--- |
31 |
600395 |
盘江股份 |
0.92% |
96.35 |
2836.68 |
0.97% |
--- |
32 |
601666 |
平煤股份 |
0.73% |
70.10 |
2243.20 |
0.77% |
--- |
33 |
600581 |
八一钢铁 |
0.70% |
134.12 |
2145.91 |
0.73% |
--- |
34 |
600997 |
开滦股份 |
0.66% |
81.00 |
2042.00 |
0.70% |
--- |
35 |
002128 |
露天煤业 |
0.65% |
72.42 |
2002.52 |
0.68% |
--- |
36 |
600006 |
东风汽车 |
0.29% |
129.99 |
891.73 |
0.30% |
--- |
37 |
002053 |
云南能投 |
0.25% |
50.67 |
765.62 |
0.26% |
--- |
38 |
002068 |
黑猫股份 |
0.25% |
42.39 |
760.90 |
0.26% |
--- |
39 |
000933 |
神火股份 |
0.24% |
20.00 |
737.59 |
0.25% |
--- |
40 |
600307 |
酒钢宏兴 |
0.24% |
48.97 |
742.88 |
0.25% |
--- |
41 |
600123 |
兰花科创 |
0.21% |
15.00 |
656.10 |
0.22% |
--- |
42 |
002278 |
神开股份 |
0.20% |
24.17 |
626.13 |
0.21% |
--- |
43 |
601939 |
建设银行 |
0.20% |
100.10 |
619.61 |
0.21% |
--- |
44 |
600026 |
中远海能 |
0.19% |
40.87 |
586.49 |
0.20% |
--- |
45 |
600426 |
华鲁恒升 |
0.17% |
22.00 |
516.78 |
0.18% |
--- |
46 |
300002 |
神州泰岳 |
0.14% |
3.99 |
419.36 |
0.14% |
--- |
47 |
600660 |
福耀玻璃 |
0.13% |
26.55 |
396.73 |
0.14% |
--- |
48 |
300001 |
特锐德 |
0.12% |
8.96 |
378.39 |
0.13% |
--- |
49 |
600693 |
东百集团 |
0.12% |
32.67 |
380.63 |
0.13% |
--- |
50 |
600399 |
抚顺特钢 |
0.11% |
40.00 |
329.60 |
0.11% |
--- |
51 |
000501 |
鄂武商A |
0.10% |
20.00 |
297.19 |
0.10% |
--- |
52 |
300027 |
华谊兄弟 |
0.10% |
5.55 |
307.45 |
0.11% |
--- |
53 |
601958 |
金钼股份 |
0.09% |
15.00 |
285.90 |
0.10% |
--- |
54 |
002284 |
亚太股份 |
0.06% |
4.51 |
198.89 |
0.07% |
--- |
55 |
300012 |
华测检测 |
0.06% |
3.98 |
171.82 |
0.06% |
--- |
56 |
300024 |
机器人 |
0.06% |
2.60 |
188.04 |
0.06% |
--- |
57 |
600999 |
招商证券 |
0.05% |
5.46 |
160.54 |
0.05% |
--- |
58 |
300005 |
探路者 |
0.04% |
2.92 |
125.96 |
0.04% |
--- |
59 |
300014 |
亿纬锂能 |
0.04% |
3.27 |
129.27 |
0.04% |
--- |
60 |
300015 |
爱尔眼科 |
0.03% |
1.73 |
84.27 |
0.03% |
--- |
61 |
601988 |
中国银行 |
0.00% |
1.00 |
4.33 |
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 |
600028 |
中国石化 |
5.94% |
1486.27 |
16794.88 |
9.47% |
1165.21 (78.40%) |
2 |
600900 |
长江电力 |
5.91% |
1249.98 |
16712.28 |
9.43% |
新增 |
3 |
601668 |
中国建筑 |
4.10% |
2499.99 |
11599.95 |
6.54% |
新增 |
4 |
600005 |
武钢股份 |
4.09% |
1667.03 |
11552.51 |
6.52% |
新增 |
5 |
601006 |
大秦铁路 |
3.94% |
1199.99 |
11123.92 |
6.28% |
新增 |
6 |
600019 |
宝钢股份 |
3.43% |
1499.99 |
9689.97 |
5.47% |
700.00 (46.67%) |
7 |
601328 |
交通银行 |
3.41% |
1157.61 |
9642.86 |
5.44% |
157.61 (13.62%) |
8 |
601808 |
中海油服 |
3.40% |
700.00 |
9596.99 |
5.41% |
新增 |
9 |
601186 |
中国铁建 |
3.08% |
1009.79 |
8704.35 |
4.91% |
新增 |
10 |
000898 |
鞍钢股份 |
2.48% |
618.32 |
7011.72 |
3.96% |
156.96 (25.38%) |
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 |
600028 |
中国石化 |
5.94% |
1486.27 |
16794.88 |
9.47% |
1165.21 (78.40%) |
2 |
600900 |
长江电力 |
5.91% |
1249.98 |
16712.28 |
9.43% |
新增 |
3 |
601668 |
中国建筑 |
4.10% |
2499.99 |
11599.95 |
6.54% |
新增 |
4 |
600005 |
武钢股份 |
4.09% |
1667.03 |
11552.51 |
6.52% |
新增 |
5 |
601006 |
大秦铁路 |
3.94% |
1199.99 |
11123.92 |
6.28% |
新增 |
6 |
600019 |
宝钢股份 |
3.43% |
1499.99 |
9689.97 |
5.47% |
700.00 (46.67%) |
7 |
601328 |
交通银行 |
3.41% |
1157.61 |
9642.86 |
5.44% |
157.61 (13.62%) |
8 |
601808 |
中海油服 |
3.40% |
700.00 |
9596.99 |
5.41% |
新增 |
9 |
601186 |
中国铁建 |
3.08% |
1009.79 |
8704.35 |
4.91% |
新增 |
10 |
000898 |
鞍钢股份 |
2.48% |
618.32 |
7011.72 |
3.96% |
156.96 (25.38%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.47% |
875.09 |
19610.76 |
5.77% |
新增 |
2 |
000002 |
万科A |
5.34% |
1499.99 |
19124.90 |
5.63% |
新增 |
3 |
601988 |
中国银行 |
5.12% |
4085.71 |
18344.83 |
5.40% |
新增 |
4 |
601939 |
建设银行 |
5.01% |
2979.99 |
17969.35 |
5.29% |
新增 |
5 |
601318 |
中国平安 |
3.88% |
281.12 |
13903.95 |
4.09% |
-10.85 (-3.86%) |
6 |
601166 |
兴业银行 |
3.19% |
308.10 |
11433.59 |
3.37% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.88% |
447.99 |
10312.73 |
3.04% |
128.00 (28.57%) |
8 |
601328 |
交通银行 |
2.51% |
1000.00 |
9009.98 |
2.65% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.45% |
402.60 |
8784.74 |
2.59% |
新增 |
10 |
601009 |
南京银行 |
2.36% |
471.16 |
8476.25 |
2.50% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.47% |
875.09 |
19610.76 |
5.77% |
新增 |
2 |
000002 |
万科A |
5.34% |
1499.99 |
19124.90 |
5.63% |
新增 |
3 |
601988 |
中国银行 |
5.12% |
4085.71 |
18344.83 |
5.40% |
新增 |
4 |
601939 |
建设银行 |
5.01% |
2979.99 |
17969.35 |
5.29% |
新增 |
5 |
601318 |
中国平安 |
3.88% |
281.12 |
13903.95 |
4.09% |
-10.85 (-3.86%) |
6 |
601166 |
兴业银行 |
3.19% |
308.10 |
11433.59 |
3.37% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.88% |
447.99 |
10312.73 |
3.04% |
128.00 (28.57%) |
8 |
601328 |
交通银行 |
2.51% |
1000.00 |
9009.98 |
2.65% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.45% |
402.60 |
8784.74 |
2.59% |
新增 |
10 |
601009 |
南京银行 |
2.36% |
471.16 |
8476.25 |
2.50% |
新增 |
11 |
601169 |
北京银行 |
2.36% |
521.39 |
8477.88 |
2.50% |
--- |
12 |
600383 |
金地集团 |
2.34% |
520.00 |
8382.40 |
2.47% |
--- |
13 |
002146 |
荣盛发展 |
1.93% |
421.02 |
6917.40 |
2.04% |
--- |
14 |
600048 |
保利地产 |
1.92% |
246.75 |
6881.76 |
2.03% |
--- |
15 |
600016 |
民生银行 |
1.81% |
819.99 |
6494.35 |
1.91% |
--- |
16 |
000024 |
招商地产 |
1.80% |
202.99 |
6445.01 |
1.90% |
--- |
17 |
600748 |
上实发展 |
1.80% |
373.13 |
6447.66 |
1.90% |
--- |
18 |
000983 |
山西焦煤 |
1.74% |
208.52 |
6234.75 |
1.84% |
--- |
19 |
000898 |
鞍钢股份 |
1.70% |
461.36 |
6085.37 |
1.79% |
--- |
20 |
600489 |
中金黄金 |
1.68% |
91.46 |
6025.15 |
1.77% |
--- |
21 |
600282 |
南钢股份 |
1.66% |
1051.85 |
5964.01 |
1.76% |
--- |
22 |
600348 |
华阳股份 |
1.64% |
194.00 |
5889.84 |
1.73% |
--- |
23 |
601666 |
平煤股份 |
1.64% |
203.67 |
5888.07 |
1.73% |
--- |
24 |
000959 |
首钢股份 |
1.61% |
960.50 |
5782.22 |
1.70% |
--- |
25 |
601601 |
中国太保 |
1.61% |
258.64 |
5788.48 |
1.70% |
--- |
26 |
601699 |
潞安环能 |
1.61% |
146.28 |
5776.60 |
1.70% |
--- |
27 |
600019 |
宝钢股份 |
1.57% |
800.00 |
5631.99 |
1.66% |
--- |
28 |
600415 |
小商品城 |
1.56% |
135.91 |
5591.52 |
1.65% |
--- |
29 |
000623 |
吉林敖东 |
1.51% |
133.85 |
5416.95 |
1.60% |
--- |
30 |
000825 |
太钢不锈 |
1.48% |
691.67 |
5312.01 |
1.56% |
--- |
31 |
000651 |
格力电器 |
1.46% |
250.00 |
5225.00 |
1.54% |
--- |
32 |
600581 |
八一钢铁 |
1.44% |
444.52 |
5178.66 |
1.52% |
--- |
33 |
000402 |
金融街 |
1.41% |
366.86 |
5048.06 |
1.49% |
--- |
34 |
600117 |
西宁特钢 |
1.39% |
491.89 |
4992.65 |
1.47% |
--- |
35 |
600782 |
新钢股份 |
1.36% |
593.23 |
4858.54 |
1.43% |
--- |
36 |
600395 |
盘江股份 |
1.33% |
175.58 |
4760.09 |
1.40% |
--- |
37 |
000046 |
泛海控股 |
1.32% |
238.21 |
4740.38 |
1.40% |
--- |
38 |
600399 |
抚顺特钢 |
1.25% |
653.94 |
4466.41 |
1.32% |
--- |
39 |
601857 |
中国石油 |
1.10% |
272.02 |
3938.87 |
1.16% |
--- |
40 |
600050 |
中国联通 |
0.99% |
518.59 |
3557.50 |
1.05% |
--- |
41 |
600028 |
中国石化 |
0.95% |
321.06 |
3422.54 |
1.01% |
--- |
42 |
600547 |
山东黄金 |
0.93% |
55.56 |
3339.42 |
0.98% |
--- |
43 |
600307 |
酒钢宏兴 |
0.90% |
237.84 |
3232.25 |
0.95% |
--- |
44 |
601001 |
晋控煤业 |
0.89% |
87.84 |
3195.71 |
0.94% |
--- |
45 |
000031 |
大悦城 |
0.85% |
272.00 |
3030.04 |
0.89% |
--- |
46 |
000686 |
东北证券 |
0.78% |
92.72 |
2788.87 |
0.82% |
--- |
47 |
600837 |
海通证券 |
0.73% |
159.35 |
2621.38 |
0.77% |
--- |
48 |
600031 |
三一重工 |
0.64% |
80.00 |
2301.47 |
0.68% |
--- |
49 |
000157 |
中联重科 |
0.62% |
99.91 |
2231.01 |
0.66% |
--- |
50 |
000709 |
河钢股份 |
0.51% |
234.55 |
1834.18 |
0.54% |
--- |
51 |
600376 |
首开股份 |
0.36% |
61.20 |
1295.09 |
0.38% |
--- |
52 |
600030 |
中信证券 |
0.32% |
40.43 |
1142.56 |
0.34% |
--- |
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 |
600900 |
长江电力 |
5.11% |
1773.98 |
16888.28 |
8.30% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.67% |
476.68 |
12141.16 |
5.97% |
新增 |
3 |
601318 |
中国平安 |
3.45% |
291.97 |
11418.94 |
5.61% |
122.89 (42.09%) |
4 |
000063 |
中兴通讯 |
3.07% |
287.09 |
10145.76 |
4.99% |
新增 |
5 |
601166 |
兴业银行 |
2.14% |
308.10 |
7080.14 |
3.48% |
新增 |
6 |
600000 |
浦发银行 |
2.12% |
319.99 |
7014.25 |
3.45% |
新增 |
7 |
000792 |
盐湖股份 |
2.07% |
118.30 |
6836.68 |
3.36% |
新增 |
8 |
600837 |
海通证券 |
2.06% |
484.59 |
6827.83 |
3.36% |
新增 |
9 |
600251 |
冠农股份 |
2.02% |
164.81 |
6674.98 |
3.28% |
新增 |
10 |
601328 |
交通银行 |
1.94% |
1000.00 |
6429.99 |
3.16% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.11% |
1773.98 |
16888.28 |
8.30% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.67% |
476.68 |
12141.16 |
5.97% |
新增 |
3 |
601318 |
中国平安 |
3.45% |
291.97 |
11418.94 |
5.61% |
122.89 (42.09%) |
4 |
000063 |
中兴通讯 |
3.07% |
287.09 |
10145.76 |
4.99% |
新增 |
5 |
601166 |
兴业银行 |
2.14% |
308.10 |
7080.14 |
3.48% |
新增 |
6 |
600000 |
浦发银行 |
2.12% |
319.99 |
7014.25 |
3.45% |
新增 |
7 |
000792 |
盐湖股份 |
2.07% |
118.30 |
6836.68 |
3.36% |
新增 |
8 |
600837 |
海通证券 |
2.06% |
484.59 |
6827.83 |
3.36% |
新增 |
9 |
600251 |
冠农股份 |
2.02% |
164.81 |
6674.98 |
3.28% |
新增 |
10 |
601328 |
交通银行 |
1.94% |
1000.00 |
6429.99 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000917 |
电广传媒 |
6.52% |
1312.10 |
17700.25 |
10.66% |
133.80 (10.20%) |
2 |
600900 |
长江电力 |
4.80% |
1773.98 |
13038.74 |
7.86% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
4.26% |
3019.19 |
11563.50 |
6.97% |
419.20 (13.88%) |
4 |
600050 |
中国联通 |
4.23% |
2284.83 |
11492.68 |
6.92% |
423.76 (18.55%) |
5 |
600036 |
招商银行 |
3.58% |
800.00 |
9728.00 |
5.86% |
10.00 (1.25%) |
6 |
600519 |
贵州茅台 |
3.41% |
85.17 |
9258.47 |
5.58% |
0.00 (0.00%) |
7 |
000951 |
中国重汽 |
3.01% |
642.80 |
8176.47 |
4.93% |
-21.04 (-3.27%) |
8 |
601857 |
中国石油 |
2.81% |
749.98 |
7627.28 |
4.59% |
新增 |
9 |
600011 |
华能国际 |
2.79% |
1094.06 |
7570.86 |
4.56% |
新增 |
10 |
600132 |
重庆啤酒 |
2.14% |
445.02 |
5812.02 |
3.50% |
-30.00 (-6.74%) |
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 |
000917 |
电广传媒 |
6.52% |
1312.10 |
17700.25 |
10.66% |
133.80 (10.20%) |
2 |
600900 |
长江电力 |
4.80% |
1773.98 |
13038.74 |
7.86% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
4.26% |
3019.19 |
11563.50 |
6.97% |
419.20 (13.88%) |
4 |
600050 |
中国联通 |
4.23% |
2284.83 |
11492.68 |
6.92% |
423.76 (18.55%) |
5 |
600036 |
招商银行 |
3.58% |
800.00 |
9728.00 |
5.86% |
10.00 (1.25%) |
6 |
600519 |
贵州茅台 |
3.41% |
85.17 |
9258.47 |
5.58% |
0.00 (0.00%) |
7 |
000951 |
中国重汽 |
3.01% |
642.80 |
8176.47 |
4.93% |
-21.04 (-3.27%) |
8 |
601857 |
中国石油 |
2.81% |
749.98 |
7627.28 |
4.59% |
新增 |
9 |
600011 |
华能国际 |
2.79% |
1094.06 |
7570.86 |
4.56% |
新增 |
10 |
600132 |
重庆啤酒 |
2.14% |
445.02 |
5812.02 |
3.50% |
-30.00 (-6.74%) |
11 |
600309 |
万华化学 |
2.02% |
547.44 |
5474.37 |
3.30% |
--- |
12 |
600761 |
安徽合力 |
1.93% |
764.85 |
5254.52 |
3.17% |
--- |
13 |
600085 |
同仁堂 |
1.86% |
410.29 |
5050.68 |
3.04% |
--- |
14 |
002054 |
德美化工 |
1.78% |
601.02 |
4838.21 |
2.91% |
--- |
15 |
002241 |
歌尔股份 |
1.76% |
200.09 |
4780.26 |
2.88% |
--- |
16 |
601318 |
中国平安 |
1.66% |
169.08 |
4495.84 |
2.71% |
--- |
17 |
002106 |
莱宝高科 |
1.38% |
539.75 |
3756.65 |
2.26% |
--- |
18 |
000001 |
平安银行 |
1.36% |
391.25 |
3701.25 |
2.23% |
--- |
19 |
000629 |
攀钢钒钛 |
1.18% |
350.00 |
3213.00 |
1.94% |
--- |
20 |
600596 |
新安股份 |
1.11% |
95.86 |
3004.27 |
1.81% |
--- |
21 |
000858 |
五粮液 |
1.10% |
223.50 |
2981.46 |
1.80% |
--- |
22 |
600795 |
国电电力 |
1.03% |
499.99 |
2784.96 |
1.68% |
--- |
23 |
002261 |
拓维信息 |
0.92% |
98.06 |
2500.61 |
1.51% |
--- |
24 |
600875 |
东方电气 |
0.90% |
81.87 |
2440.67 |
1.47% |
--- |
25 |
600456 |
宝钛股份 |
0.72% |
172.06 |
1957.99 |
1.18% |
--- |
26 |
601333 |
广深铁路 |
0.68% |
497.98 |
1847.52 |
1.11% |
--- |
27 |
000539 |
粤电力A |
0.57% |
250.76 |
1542.19 |
0.93% |
--- |
28 |
000987 |
越秀金控 |
0.39% |
100.00 |
1058.00 |
0.64% |
--- |
29 |
600694 |
大商股份 |
0.38% |
57.31 |
1029.29 |
0.62% |
--- |
30 |
000839 |
中信国安 |
0.22% |
100.00 |
596.00 |
0.36% |
--- |
31 |
002082 |
万邦德 |
0.22% |
123.38 |
584.80 |
0.35% |
--- |
32 |
000501 |
鄂武商A |
0.18% |
100.00 |
502.00 |
0.30% |
--- |
33 |
600660 |
福耀玻璃 |
0.14% |
100.00 |
389.00 |
0.23% |
--- |
34 |
600729 |
重庆百货 |
0.08% |
14.91 |
213.14 |
0.13% |
--- |
35 |
600396 |
金山股份 |
0.01% |
5.00 |
27.80 |
0.02% |
--- |
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 |
600900 |
长江电力 |
5.24% |
1773.98 |
16267.38 |
7.54% |
0.00 (0.00%) |
2 |
000917 |
电广传媒 |
5.02% |
1178.30 |
15588.94 |
7.23% |
0.00 (0.00%) |
3 |
000951 |
中国重汽 |
4.52% |
663.85 |
14040.38 |
6.51% |
60.00 (9.04%) |
4 |
600036 |
招商银行 |
4.48% |
790.00 |
13919.80 |
6.46% |
60.00 (7.59%) |
5 |
601939 |
建设银行 |
3.96% |
2599.99 |
12297.96 |
5.70% |
1300.02 (50.00%) |
6 |
600519 |
贵州茅台 |
3.62% |
85.17 |
11233.66 |
5.21% |
-100.00 (-117.41%) |
7 |
600050 |
中国联通 |
3.28% |
1861.07 |
10180.06 |
4.72% |
300.00 (16.12%) |
8 |
002007 |
华兰生物 |
2.94% |
271.17 |
9141.22 |
4.24% |
-82.02 (-30.25%) |
9 |
000001 |
平安银行 |
2.90% |
600.96 |
9008.44 |
4.18% |
200.00 (33.28%) |
10 |
600030 |
中信证券 |
2.79% |
349.99 |
8665.82 |
4.02% |
-249.98 (-71.42%) |
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 |
600900 |
长江电力 |
5.24% |
1773.98 |
16267.38 |
7.54% |
0.00 (0.00%) |
2 |
000917 |
电广传媒 |
5.02% |
1178.30 |
15588.94 |
7.23% |
0.00 (0.00%) |
3 |
000951 |
中国重汽 |
4.52% |
663.85 |
14040.38 |
6.51% |
60.00 (9.04%) |
4 |
600036 |
招商银行 |
4.48% |
790.00 |
13919.80 |
6.46% |
60.00 (7.59%) |
5 |
601939 |
建设银行 |
3.96% |
2599.99 |
12297.96 |
5.70% |
1300.02 (50.00%) |
6 |
600519 |
贵州茅台 |
3.62% |
85.17 |
11233.66 |
5.21% |
-100.00 (-117.41%) |
7 |
600050 |
中国联通 |
3.28% |
1861.07 |
10180.06 |
4.72% |
300.00 (16.12%) |
8 |
002007 |
华兰生物 |
2.94% |
271.17 |
9141.22 |
4.24% |
-82.02 (-30.25%) |
9 |
000001 |
平安银行 |
2.90% |
600.96 |
9008.44 |
4.18% |
200.00 (33.28%) |
10 |
600030 |
中信证券 |
2.79% |
349.99 |
8665.82 |
4.02% |
-249.98 (-71.42%) |
11 |
600761 |
安徽合力 |
2.72% |
764.85 |
8428.65 |
3.91% |
--- |
12 |
002241 |
歌尔声学 |
1.95% |
240.87 |
6060.41 |
2.81% |
--- |
13 |
600085 |
同仁堂 |
1.88% |
410.29 |
5850.75 |
2.71% |
--- |
14 |
002054 |
德美化工 |
1.75% |
601.02 |
5421.20 |
2.51% |
--- |
15 |
002106 |
莱宝高科 |
1.48% |
589.75 |
4605.93 |
2.14% |
--- |
16 |
600132 |
重庆啤酒 |
1.41% |
475.02 |
4384.47 |
2.03% |
--- |
17 |
002261 |
拓维信息 |
0.96% |
128.06 |
2983.87 |
1.38% |
--- |
18 |
002082 |
栋梁新材 |
0.72% |
456.95 |
2229.90 |
1.03% |
--- |
19 |
000836 |
鑫茂科技 |
0.15% |
61.37 |
463.32 |
0.21% |
--- |
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 |
600900 |
长江电力 |
6.72% |
1773.98 |
25988.79 |
7.73% |
715.97 (40.36%) |
2 |
600519 |
贵州茅台 |
6.63% |
185.17 |
25661.48 |
7.63% |
58.03 (31.34%) |
3 |
000917 |
电广传媒 |
4.93% |
1178.30 |
19064.93 |
5.67% |
199.33 (16.92%) |
4 |
600036 |
招商银行 |
4.42% |
730.00 |
17096.60 |
5.08% |
10.00 (1.37%) |
5 |
002007 |
华兰生物 |
3.77% |
353.19 |
14608.03 |
4.34% |
15.00 (4.25%) |
6 |
600030 |
中信证券 |
3.71% |
599.97 |
14351.30 |
4.27% |
新增 |
7 |
000895 |
双汇发展 |
2.98% |
309.19 |
11532.67 |
3.43% |
新增 |
8 |
600143 |
金发科技 |
2.98% |
677.57 |
11532.31 |
3.43% |
97.57 (14.40%) |
9 |
000858 |
五粮液 |
2.94% |
623.50 |
11360.13 |
3.38% |
0.00 (0.00%) |
10 |
000825 |
太钢不锈 |
2.80% |
999.44 |
10823.92 |
3.22% |
99.46 (9.95%) |
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 |
600900 |
长江电力 |
6.72% |
1773.98 |
25988.79 |
7.73% |
715.97 (40.36%) |
2 |
600519 |
贵州茅台 |
6.63% |
185.17 |
25661.48 |
7.63% |
58.03 (31.34%) |
3 |
000917 |
电广传媒 |
4.93% |
1178.30 |
19064.93 |
5.67% |
199.33 (16.92%) |
4 |
600036 |
招商银行 |
4.42% |
730.00 |
17096.60 |
5.08% |
10.00 (1.37%) |
5 |
002007 |
华兰生物 |
3.77% |
353.19 |
14608.03 |
4.34% |
15.00 (4.25%) |
6 |
600030 |
中信证券 |
3.71% |
599.97 |
14351.30 |
4.27% |
新增 |
7 |
000895 |
双汇发展 |
2.98% |
309.19 |
11532.67 |
3.43% |
新增 |
8 |
600143 |
金发科技 |
2.98% |
677.57 |
11532.31 |
3.43% |
97.57 (14.40%) |
9 |
000858 |
五粮液 |
2.94% |
623.50 |
11360.13 |
3.38% |
0.00 (0.00%) |
10 |
000825 |
太钢不锈 |
2.80% |
999.44 |
10823.92 |
3.22% |
99.46 (9.95%) |
11 |
600050 |
中国联通 |
2.69% |
1561.07 |
10412.35 |
3.10% |
--- |
12 |
600309 |
万华化学 |
2.62% |
540.32 |
10120.14 |
3.01% |
--- |
13 |
601318 |
中国平安 |
2.55% |
199.99 |
9851.33 |
2.93% |
--- |
14 |
600761 |
安徽合力 |
2.54% |
764.85 |
9813.03 |
2.92% |
--- |
15 |
000951 |
中国重汽 |
2.50% |
603.85 |
9661.57 |
2.87% |
--- |
16 |
002054 |
德美化工 |
2.33% |
601.02 |
9015.30 |
2.68% |
--- |
17 |
601006 |
大秦铁路 |
2.29% |
649.94 |
8845.75 |
2.63% |
--- |
18 |
600009 |
上海机场 |
2.24% |
547.37 |
8659.42 |
2.57% |
--- |
19 |
002106 |
莱宝高科 |
2.21% |
589.75 |
8551.34 |
2.54% |
--- |
20 |
600596 |
新安股份 |
2.19% |
140.13 |
8469.53 |
2.52% |
--- |
21 |
600085 |
同仁堂 |
2.09% |
406.39 |
8091.21 |
2.41% |
--- |
22 |
000001 |
平安银行 |
2.00% |
400.97 |
7750.71 |
2.30% |
--- |
23 |
601939 |
建设银行 |
1.99% |
1299.97 |
7682.85 |
2.28% |
--- |
24 |
002241 |
歌尔股份 |
1.67% |
240.87 |
6465.08 |
1.92% |
--- |
25 |
600132 |
重庆啤酒 |
1.60% |
475.02 |
6175.32 |
1.84% |
--- |
26 |
600005 |
武钢股份 |
1.51% |
600.00 |
5855.95 |
1.74% |
--- |
27 |
600028 |
中国石化 |
1.31% |
499.99 |
5074.93 |
1.51% |
--- |
28 |
000839 |
中信国安 |
1.15% |
339.45 |
4436.67 |
1.32% |
--- |
29 |
002082 |
万邦德 |
1.13% |
606.95 |
4370.01 |
1.30% |
--- |
30 |
002003 |
伟星股份 |
0.98% |
263.18 |
3774.06 |
1.12% |
--- |
31 |
600238 |
海南椰岛 |
0.98% |
382.56 |
3810.30 |
1.13% |
--- |
32 |
600673 |
东阳光 |
0.92% |
536.73 |
3558.50 |
1.06% |
--- |
33 |
600488 |
天药股份 |
0.74% |
366.20 |
2874.69 |
0.85% |
--- |
34 |
600325 |
华发股份 |
0.68% |
249.23 |
2649.31 |
0.79% |
--- |
35 |
002067 |
景兴纸业 |
0.43% |
226.37 |
1652.53 |
0.49% |
--- |
36 |
002220 |
天宝退 |
0.42% |
64.54 |
1605.87 |
0.48% |
--- |
37 |
002146 |
荣盛发展 |
0.40% |
202.24 |
1543.10 |
0.46% |
--- |
38 |
002154 |
报喜鸟 |
0.29% |
62.57 |
1113.74 |
0.33% |
--- |
39 |
600319 |
*ST亚星 |
0.26% |
221.88 |
1011.77 |
0.30% |
--- |
40 |
600436 |
片仔癀 |
0.17% |
28.11 |
670.89 |
0.20% |
--- |
41 |
002202 |
金风科技 |
0.12% |
11.69 |
467.75 |
0.14% |
--- |
42 |
002254 |
泰和新材 |
0.03% |
3.63 |
99.52 |
0.03% |
--- |
43 |
002252 |
上海莱士 |
0.02% |
2.71 |
67.50 |
0.02% |
--- |
44 |
002219 |
*ST恒康 |
0.01% |
1.34 |
19.99 |
0.01% |
--- |
45 |
002221 |
东华能源 |
0.01% |
4.41 |
32.52 |
0.01% |
--- |
46 |
002222 |
福晶科技 |
0.01% |
2.36 |
20.32 |
0.01% |
--- |
47 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
48 |
002253 |
川大智胜 |
0.01% |
1.19 |
25.13 |
0.01% |
--- |
49 |
002255 |
海陆重工 |
0.01% |
1.99 |
39.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.72% |
127.15 |
23866.95 |
7.60% |
21.01 (16.53%) |
2 |
600036 |
招商银行 |
4.58% |
720.00 |
23162.40 |
7.37% |
360.01 (50.00%) |
3 |
000917 |
电广传媒 |
3.97% |
978.97 |
20059.07 |
6.39% |
279.99 (28.60%) |
4 |
600143 |
金发科技 |
3.42% |
580.00 |
17260.80 |
5.49% |
36.53 (6.30%) |
5 |
600596 |
新安股份 |
3.18% |
236.26 |
16065.59 |
5.11% |
133.38 (56.45%) |
6 |
000858 |
五粮液 |
2.99% |
623.50 |
15088.64 |
4.80% |
122.36 (19.62%) |
7 |
000825 |
太钢不锈 |
2.98% |
899.98 |
15074.59 |
4.80% |
新增 |
8 |
600900 |
长江电力 |
2.94% |
1058.01 |
14865.08 |
4.73% |
新增 |
9 |
002007 |
华兰生物 |
2.81% |
338.19 |
14204.08 |
4.52% |
39.99 (11.83%) |
10 |
002146 |
荣盛发展 |
2.72% |
419.47 |
13750.32 |
4.38% |
-342.34 (-81.61%) |
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 |
600519 |
贵州茅台 |
4.72% |
127.15 |
23866.95 |
7.60% |
21.01 (16.53%) |
2 |
600036 |
招商银行 |
4.58% |
720.00 |
23162.40 |
7.37% |
360.01 (50.00%) |
3 |
000917 |
电广传媒 |
3.97% |
978.97 |
20059.07 |
6.39% |
279.99 (28.60%) |
4 |
600143 |
金发科技 |
3.42% |
580.00 |
17260.80 |
5.49% |
36.53 (6.30%) |
5 |
600596 |
新安股份 |
3.18% |
236.26 |
16065.59 |
5.11% |
133.38 (56.45%) |
6 |
000858 |
五粮液 |
2.99% |
623.50 |
15088.64 |
4.80% |
122.36 (19.62%) |
7 |
000825 |
太钢不锈 |
2.98% |
899.98 |
15074.59 |
4.80% |
新增 |
8 |
600900 |
长江电力 |
2.94% |
1058.01 |
14865.08 |
4.73% |
新增 |
9 |
002007 |
华兰生物 |
2.81% |
338.19 |
14204.08 |
4.52% |
39.99 (11.83%) |
10 |
002146 |
荣盛发展 |
2.72% |
419.47 |
13750.32 |
4.38% |
-342.34 (-81.61%) |
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 |
002146 |
荣盛发展 |
6.10% |
761.81 |
27600.44 |
7.31% |
538.95 (70.75%) |
2 |
600519 |
贵州茅台 |
5.39% |
106.14 |
24411.33 |
6.47% |
19.82 (18.68%) |
3 |
000858 |
五粮液 |
5.03% |
501.14 |
22791.74 |
6.04% |
-100.00 (-19.95%) |
4 |
600143 |
金发科技 |
4.64% |
543.47 |
21004.97 |
5.56% |
新增 |
5 |
000951 |
中国重汽 |
4.00% |
273.21 |
18113.71 |
4.80% |
73.85 (27.03%) |
6 |
600085 |
同仁堂 |
3.90% |
506.39 |
17672.99 |
4.68% |
0.00 (0.00%) |
7 |
000917 |
电广传媒 |
3.83% |
698.98 |
17334.74 |
4.59% |
新增 |
8 |
002007 |
华兰生物 |
3.51% |
298.20 |
15891.06 |
4.21% |
72.57 (24.34%) |
9 |
000001 |
平安银行 |
3.50% |
409.98 |
15825.34 |
4.19% |
新增 |
10 |
600325 |
华发股份 |
3.22% |
399.00 |
14567.58 |
3.86% |
0.00 (0.00%) |
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 |
002146 |
荣盛发展 |
6.10% |
761.81 |
27600.44 |
7.31% |
538.95 (70.75%) |
2 |
600519 |
贵州茅台 |
5.39% |
106.14 |
24411.33 |
6.47% |
19.82 (18.68%) |
3 |
000858 |
五粮液 |
5.03% |
501.14 |
22791.74 |
6.04% |
-100.00 (-19.95%) |
4 |
600143 |
金发科技 |
4.64% |
543.47 |
21004.97 |
5.56% |
新增 |
5 |
000951 |
中国重汽 |
4.00% |
273.21 |
18113.71 |
4.80% |
73.85 (27.03%) |
6 |
600085 |
同仁堂 |
3.90% |
506.39 |
17672.99 |
4.68% |
0.00 (0.00%) |
7 |
000917 |
电广传媒 |
3.83% |
698.98 |
17334.74 |
4.59% |
新增 |
8 |
002007 |
华兰生物 |
3.51% |
298.20 |
15891.06 |
4.21% |
72.57 (24.34%) |
9 |
000001 |
平安银行 |
3.50% |
409.98 |
15825.34 |
4.19% |
新增 |
10 |
600325 |
华发股份 |
3.22% |
399.00 |
14567.58 |
3.86% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
3.15% |
359.99 |
14266.54 |
3.78% |
--- |
12 |
002106 |
莱宝高科 |
2.95% |
390.59 |
13338.79 |
3.53% |
--- |
13 |
600309 |
万华化学 |
2.36% |
280.57 |
10675.71 |
2.83% |
--- |
14 |
000066 |
中国长城 |
2.10% |
776.90 |
9493.67 |
2.52% |
--- |
15 |
600238 |
海南椰岛 |
1.88% |
429.86 |
8524.15 |
2.26% |
--- |
16 |
600616 |
金枫酒业 |
1.79% |
295.98 |
8083.29 |
2.14% |
--- |
17 |
601318 |
中国平安 |
1.71% |
73.17 |
7763.59 |
2.06% |
--- |
18 |
600888 |
新疆众和 |
1.70% |
284.58 |
7680.80 |
2.03% |
--- |
19 |
601006 |
大秦铁路 |
1.70% |
300.00 |
7686.00 |
2.04% |
--- |
20 |
601628 |
中国人寿 |
1.60% |
125.24 |
7256.68 |
1.92% |
--- |
21 |
600005 |
武钢股份 |
1.57% |
360.10 |
7093.92 |
1.88% |
--- |
22 |
600596 |
新安股份 |
1.53% |
102.88 |
6906.38 |
1.83% |
--- |
23 |
002102 |
ST冠福 |
1.49% |
233.66 |
6729.48 |
1.78% |
--- |
24 |
000839 |
中信国安 |
1.45% |
189.74 |
6545.89 |
1.73% |
--- |
25 |
600806 |
退市昆机 |
1.41% |
270.34 |
6369.21 |
1.69% |
--- |
26 |
000625 |
长安汽车 |
1.38% |
333.55 |
6257.42 |
1.66% |
--- |
27 |
000895 |
双汇发展 |
1.30% |
100.00 |
5899.00 |
1.56% |
--- |
28 |
000869 |
张裕A |
1.21% |
63.87 |
5467.54 |
1.45% |
--- |
29 |
600019 |
宝钢股份 |
1.16% |
300.00 |
5231.93 |
1.39% |
--- |
30 |
002067 |
景兴纸业 |
1.11% |
337.06 |
5042.35 |
1.34% |
--- |
31 |
600580 |
卧龙电驱 |
0.94% |
295.95 |
4249.82 |
1.13% |
--- |
32 |
000581 |
威孚高科 |
0.77% |
185.37 |
3468.31 |
0.92% |
--- |
33 |
600360 |
华微电子 |
0.76% |
150.89 |
3455.39 |
0.92% |
--- |
34 |
600376 |
首开股份 |
0.72% |
89.26 |
3264.19 |
0.86% |
--- |
35 |
000402 |
金融街 |
0.63% |
100.00 |
2830.00 |
0.75% |
--- |
36 |
600710 |
苏美达 |
0.63% |
273.33 |
2872.71 |
0.76% |
--- |
37 |
002101 |
广东鸿图 |
0.47% |
82.79 |
2119.38 |
0.56% |
--- |
38 |
002093 |
国脉科技 |
0.33% |
31.48 |
1485.93 |
0.39% |
--- |
39 |
600265 |
*ST景谷 |
0.30% |
90.02 |
1369.27 |
0.36% |
--- |
40 |
601088 |
中国神华 |
0.11% |
7.55 |
495.66 |
0.13% |
--- |
41 |
002202 |
金风科技 |
0.07% |
2.25 |
315.68 |
0.08% |
--- |
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 |
000858 |
五粮液 |
6.93% |
601.14 |
25518.30 |
7.72% |
139.99 (23.29%) |
2 |
600325 |
华发股份 |
5.91% |
399.00 |
21769.57 |
6.58% |
100.00 (25.06%) |
3 |
600085 |
同仁堂 |
4.98% |
506.39 |
18331.30 |
5.54% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.95% |
135.13 |
18236.12 |
5.51% |
-28.26 (-20.91%) |
5 |
600005 |
武钢股份 |
4.17% |
869.99 |
15372.68 |
4.65% |
-100.00 (-11.49%) |
6 |
000951 |
中国重汽 |
4.10% |
199.36 |
15091.42 |
4.56% |
119.36 (59.87%) |
7 |
000401 |
冀东水泥 |
3.75% |
630.11 |
13799.46 |
4.17% |
新增 |
8 |
600519 |
贵州茅台 |
3.53% |
86.31 |
12987.80 |
3.93% |
30.00 (34.75%) |
9 |
002007 |
华兰生物 |
3.34% |
225.63 |
12283.28 |
3.71% |
52.58 (23.30%) |
10 |
600088 |
中视传媒 |
3.04% |
344.53 |
11179.99 |
3.38% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
6.93% |
601.14 |
25518.30 |
7.72% |
139.99 (23.29%) |
2 |
600325 |
华发股份 |
5.91% |
399.00 |
21769.57 |
6.58% |
100.00 (25.06%) |
3 |
600085 |
同仁堂 |
4.98% |
506.39 |
18331.30 |
5.54% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.95% |
135.13 |
18236.12 |
5.51% |
-28.26 (-20.91%) |
5 |
600005 |
武钢股份 |
4.17% |
869.99 |
15372.68 |
4.65% |
-100.00 (-11.49%) |
6 |
000951 |
中国重汽 |
4.10% |
199.36 |
15091.42 |
4.56% |
119.36 (59.87%) |
7 |
000401 |
冀东水泥 |
3.75% |
630.11 |
13799.46 |
4.17% |
新增 |
8 |
600519 |
贵州茅台 |
3.53% |
86.31 |
12987.80 |
3.93% |
30.00 (34.75%) |
9 |
002007 |
华兰生物 |
3.34% |
225.63 |
12283.28 |
3.71% |
52.58 (23.30%) |
10 |
600088 |
中视传媒 |
3.04% |
344.53 |
11179.99 |
3.38% |
0.00 (0.00%) |
11 |
000066 |
长城电脑 |
2.82% |
776.90 |
10371.57 |
3.14% |
--- |
12 |
002106 |
莱宝高科 |
2.77% |
303.49 |
10212.60 |
3.09% |
--- |
13 |
600888 |
新疆众和 |
2.61% |
284.58 |
9607.40 |
2.90% |
--- |
14 |
600238 |
海南椰岛 |
2.22% |
409.94 |
8166.03 |
2.47% |
--- |
15 |
002146 |
荣盛发展 |
2.12% |
222.86 |
7800.24 |
2.36% |
--- |
16 |
600529 |
山东药玻 |
1.59% |
372.07 |
5867.49 |
1.77% |
--- |
17 |
002102 |
冠福家用 |
1.52% |
218.09 |
5606.97 |
1.70% |
--- |
18 |
600806 |
昆明机床 |
1.32% |
180.23 |
4878.73 |
1.48% |
--- |
19 |
600710 |
常林股份 |
0.91% |
273.33 |
3345.58 |
1.01% |
--- |
20 |
002101 |
广东鸿图 |
0.89% |
133.13 |
3289.64 |
0.99% |
--- |
21 |
600265 |
景谷林业 |
0.44% |
119.99 |
1631.88 |
0.49% |
--- |
22 |
002093 |
国脉科技 |
0.40% |
31.48 |
1457.60 |
0.44% |
--- |
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 |
600085 |
同仁堂 |
6.29% |
506.39 |
19480.80 |
9.66% |
456.39 (90.13%) |
2 |
600900 |
长江电力 |
5.66% |
1159.99 |
17539.09 |
8.70% |
新增 |
3 |
000858 |
五粮液 |
4.68% |
461.14 |
14507.57 |
7.19% |
新增 |
4 |
601318 |
中国平安 |
3.77% |
163.39 |
11684.19 |
5.79% |
新增 |
5 |
600088 |
中视传媒 |
3.38% |
344.53 |
10477.15 |
5.19% |
新增 |
6 |
600005 |
武钢股份 |
3.15% |
969.99 |
9758.07 |
4.84% |
新增 |
7 |
600325 |
华发股份 |
2.93% |
299.00 |
9068.79 |
4.50% |
新增 |
8 |
000063 |
中兴通讯 |
2.40% |
136.99 |
7452.04 |
3.69% |
96.99 (70.80%) |
9 |
002007 |
华兰生物 |
2.32% |
173.05 |
7198.83 |
3.57% |
新增 |
10 |
600519 |
贵州茅台 |
2.17% |
56.32 |
6740.25 |
3.34% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
6.29% |
506.39 |
19480.80 |
9.66% |
456.39 (90.13%) |
2 |
600900 |
长江电力 |
5.66% |
1159.99 |
17539.09 |
8.70% |
新增 |
3 |
000858 |
五粮液 |
4.68% |
461.14 |
14507.57 |
7.19% |
新增 |
4 |
601318 |
中国平安 |
3.77% |
163.39 |
11684.19 |
5.79% |
新增 |
5 |
600088 |
中视传媒 |
3.38% |
344.53 |
10477.15 |
5.19% |
新增 |
6 |
600005 |
武钢股份 |
3.15% |
969.99 |
9758.07 |
4.84% |
新增 |
7 |
600325 |
华发股份 |
2.93% |
299.00 |
9068.79 |
4.50% |
新增 |
8 |
000063 |
中兴通讯 |
2.40% |
136.99 |
7452.04 |
3.69% |
96.99 (70.80%) |
9 |
002007 |
华兰生物 |
2.32% |
173.05 |
7198.83 |
3.57% |
新增 |
10 |
600519 |
贵州茅台 |
2.17% |
56.32 |
6740.25 |
3.34% |
新增 |
11 |
000088 |
盐田港 |
1.87% |
344.99 |
5792.31 |
2.87% |
--- |
12 |
002106 |
莱宝高科 |
1.83% |
188.61 |
5660.23 |
2.81% |
--- |
13 |
601628 |
中国人寿 |
1.66% |
125.24 |
5148.81 |
2.55% |
--- |
14 |
600888 |
新疆众和 |
1.64% |
158.10 |
5078.16 |
2.52% |
--- |
15 |
601006 |
大秦铁路 |
1.47% |
300.00 |
4542.00 |
2.25% |
--- |
16 |
600271 |
航天信息 |
1.33% |
93.33 |
4137.19 |
2.05% |
--- |
17 |
000951 |
中国重汽 |
1.31% |
80.00 |
4071.78 |
2.02% |
--- |
18 |
002102 |
ST冠福 |
1.29% |
218.09 |
4010.58 |
1.99% |
--- |
19 |
600238 |
海南椰岛 |
1.13% |
316.76 |
3516.07 |
1.74% |
--- |
20 |
000002 |
万科A |
1.10% |
178.00 |
3403.36 |
1.69% |
--- |
21 |
600019 |
宝钢股份 |
1.06% |
299.99 |
3299.92 |
1.64% |
--- |
22 |
600348 |
华阳股份 |
0.95% |
80.00 |
2956.65 |
1.47% |
--- |
23 |
000933 |
神火股份 |
0.91% |
99.98 |
2810.47 |
1.39% |
--- |
24 |
600111 |
北方稀土 |
0.90% |
100.00 |
2782.00 |
1.38% |
--- |
25 |
600449 |
宁夏建材 |
0.79% |
219.93 |
2447.78 |
1.21% |
--- |
26 |
600616 |
金枫酒业 |
0.78% |
95.99 |
2411.28 |
1.20% |
--- |
27 |
600261 |
阳光照明 |
0.74% |
140.38 |
2305.11 |
1.14% |
--- |
28 |
000539 |
粤电力A |
0.70% |
199.99 |
2159.88 |
1.07% |
--- |
29 |
600748 |
上实发展 |
0.68% |
107.99 |
2101.58 |
1.04% |
--- |
30 |
600253 |
天方药业 |
0.56% |
249.53 |
1724.28 |
0.85% |
--- |
31 |
600880 |
博瑞传播 |
0.54% |
68.06 |
1669.50 |
0.83% |
--- |
32 |
000937 |
冀中能源 |
0.51% |
100.00 |
1595.92 |
0.79% |
--- |
33 |
600467 |
好当家 |
0.50% |
121.60 |
1539.44 |
0.76% |
--- |
34 |
600786 |
东方锅炉 |
0.48% |
23.79 |
1498.29 |
0.74% |
--- |
35 |
000717 |
韶钢松山 |
0.45% |
200.00 |
1409.97 |
0.70% |
--- |
36 |
000869 |
张裕A |
0.40% |
20.00 |
1229.60 |
0.61% |
--- |
37 |
002043 |
兔宝宝 |
0.39% |
149.99 |
1196.94 |
0.59% |
--- |
38 |
000528 |
柳工 |
0.34% |
42.56 |
1042.75 |
0.52% |
--- |
39 |
600806 |
退市昆机 |
0.33% |
38.75 |
1034.65 |
0.51% |
--- |
40 |
002093 |
国脉科技 |
0.31% |
15.74 |
971.21 |
0.48% |
--- |
41 |
000983 |
山西焦煤 |
0.27% |
30.00 |
846.90 |
0.42% |
--- |
42 |
002082 |
万邦德 |
0.20% |
44.22 |
610.74 |
0.30% |
--- |
43 |
000069 |
华侨城A |
0.18% |
14.00 |
557.26 |
0.28% |
--- |
44 |
000422 |
湖北宜化 |
0.18% |
40.51 |
561.47 |
0.28% |
--- |
45 |
600086 |
退市金钰 |
0.17% |
47.64 |
533.09 |
0.26% |
--- |
46 |
600265 |
*ST景谷 |
0.15% |
70.00 |
475.28 |
0.24% |
--- |
47 |
000800 |
一汽解放 |
0.14% |
39.99 |
435.90 |
0.22% |
--- |
48 |
000807 |
云铝股份 |
0.03% |
5.97 |
95.63 |
0.05% |
--- |
49 |
600357 |
承德钒钛 |
0.02% |
5.32 |
48.94 |
0.02% |
--- |
50 |
601998 |
中信银行 |
0.02% |
8.03 |
73.88 |
0.04% |
--- |
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 |
600482 |
中国动力 |
6.15% |
150.00 |
2301.00 |
7.65% |
新增 |
2 |
600230 |
沧州大化 |
5.88% |
150.00 |
2202.00 |
7.32% |
新增 |
3 |
000063 |
中兴通讯 |
4.69% |
40.00 |
1756.00 |
5.84% |
-29.61 (-74.02%) |
4 |
600030 |
中信证券 |
4.60% |
40.00 |
1721.20 |
5.73% |
-17.50 (-43.75%) |
5 |
000951 |
中国重汽 |
4.47% |
55.00 |
1674.75 |
5.57% |
38.72 (70.40%) |
6 |
000002 |
万科A |
4.43% |
100.00 |
1659.00 |
5.52% |
-42.00 (-42.00%) |
7 |
000792 |
盐湖股份 |
3.15% |
42.07 |
1179.64 |
3.92% |
新增 |
8 |
600803 |
新奥股份 |
2.96% |
170.00 |
1110.10 |
3.69% |
新增 |
9 |
002102 |
ST冠福 |
2.93% |
74.08 |
1097.87 |
3.65% |
新增 |
10 |
600085 |
同仁堂 |
2.89% |
50.00 |
1082.00 |
3.60% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600482 |
中国动力 |
6.15% |
150.00 |
2301.00 |
7.65% |
新增 |
2 |
600230 |
沧州大化 |
5.88% |
150.00 |
2202.00 |
7.32% |
新增 |
3 |
000063 |
中兴通讯 |
4.69% |
40.00 |
1756.00 |
5.84% |
-29.61 (-74.02%) |
4 |
600030 |
中信证券 |
4.60% |
40.00 |
1721.20 |
5.73% |
-17.50 (-43.75%) |
5 |
000951 |
中国重汽 |
4.47% |
55.00 |
1674.75 |
5.57% |
38.72 (70.40%) |
6 |
000002 |
万科A |
4.43% |
100.00 |
1659.00 |
5.52% |
-42.00 (-42.00%) |
7 |
000792 |
盐湖股份 |
3.15% |
42.07 |
1179.64 |
3.92% |
新增 |
8 |
600803 |
新奥股份 |
2.96% |
170.00 |
1110.10 |
3.69% |
新增 |
9 |
002102 |
ST冠福 |
2.93% |
74.08 |
1097.87 |
3.65% |
新增 |
10 |
600085 |
同仁堂 |
2.89% |
50.00 |
1082.00 |
3.60% |
新增 |
11 |
002082 |
栋梁新材 |
2.27% |
33.32 |
849.09 |
2.82% |
--- |
12 |
600684 |
珠江实业 |
1.20% |
55.00 |
450.42 |
1.50% |
--- |
13 |
000515 |
攀渝钛业 |
1.14% |
30.00 |
426.00 |
1.42% |
--- |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
8.32% |
319.99 |
3263.93 |
12.29% |
207.93 (64.98%) |
2 |
000063 |
中兴通讯 |
6.94% |
69.61 |
2721.71 |
10.25% |
49.61 (71.27%) |
3 |
000002 |
万科A |
5.59% |
142.00 |
2192.48 |
8.26% |
87.00 (61.27%) |
4 |
000069 |
华侨城A |
5.10% |
90.99 |
2002.74 |
7.54% |
新增 |
5 |
600036 |
招商银行 |
4.83% |
115.90 |
1896.12 |
7.14% |
80.90 (69.80%) |
6 |
000039 |
中集集团 |
4.80% |
99.98 |
1883.61 |
7.10% |
新增 |
7 |
600019 |
宝钢股份 |
4.04% |
183.15 |
1586.08 |
5.97% |
新增 |
8 |
600030 |
中信证券 |
4.01% |
57.50 |
1574.35 |
5.93% |
16.75 (29.13%) |
9 |
600519 |
贵州茅台 |
3.13% |
14.00 |
1229.62 |
4.63% |
新增 |
10 |
000858 |
五粮液 |
2.91% |
49.98 |
1142.14 |
4.30% |
19.98 (39.98%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
8.32% |
319.99 |
3263.93 |
12.29% |
207.93 (64.98%) |
2 |
000063 |
中兴通讯 |
6.94% |
69.61 |
2721.71 |
10.25% |
49.61 (71.27%) |
3 |
000002 |
万科A |
5.59% |
142.00 |
2192.48 |
8.26% |
87.00 (61.27%) |
4 |
000069 |
华侨城A |
5.10% |
90.99 |
2002.74 |
7.54% |
新增 |
5 |
600036 |
招商银行 |
4.83% |
115.90 |
1896.12 |
7.14% |
80.90 (69.80%) |
6 |
000039 |
中集集团 |
4.80% |
99.98 |
1883.61 |
7.10% |
新增 |
7 |
600019 |
宝钢股份 |
4.04% |
183.15 |
1586.08 |
5.97% |
新增 |
8 |
600030 |
中信证券 |
4.01% |
57.50 |
1574.35 |
5.93% |
16.75 (29.13%) |
9 |
600519 |
贵州茅台 |
3.13% |
14.00 |
1229.62 |
4.63% |
新增 |
10 |
000858 |
五粮液 |
2.91% |
49.98 |
1142.14 |
4.30% |
19.98 (39.98%) |
11 |
600111 |
北方稀土 |
2.52% |
87.53 |
988.25 |
3.72% |
--- |
12 |
600495 |
晋西车轴 |
2.41% |
45.35 |
944.70 |
3.56% |
--- |
13 |
600276 |
恒瑞医药 |
2.14% |
26.00 |
838.91 |
3.16% |
--- |
14 |
000538 |
云南白药 |
1.90% |
30.00 |
746.62 |
2.81% |
--- |
15 |
600005 |
武钢股份 |
1.30% |
80.00 |
508.80 |
1.92% |
--- |
16 |
000625 |
长安汽车 |
1.14% |
50.00 |
446.00 |
1.68% |
--- |
17 |
000983 |
山西焦煤 |
1.14% |
49.99 |
447.44 |
1.69% |
--- |
18 |
600195 |
中牧股份 |
1.06% |
35.00 |
416.15 |
1.57% |
--- |
19 |
000951 |
中国重汽 |
1.04% |
16.28 |
407.00 |
1.53% |
--- |
20 |
002082 |
万邦德 |
0.96% |
30.00 |
375.30 |
1.41% |
--- |
21 |
600022 |
山东钢铁 |
0.78% |
40.00 |
307.20 |
1.16% |
--- |
22 |
000869 |
张裕A |
0.63% |
5.00 |
249.10 |
0.94% |
--- |
23 |
600037 |
歌华有线 |
0.63% |
10.00 |
248.60 |
0.94% |
--- |
24 |
601628 |
中国人寿 |
0.19% |
3.90 |
73.63 |
0.28% |
--- |
25 |
601006 |
大秦铁路 |
0.15% |
7.08 |
57.38 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.42% |
20.00 |
639.40 |
6.66% |
-5.00 (-25.00%) |
2 |
600030 |
中信证券 |
4.22% |
40.75 |
610.07 |
6.35% |
新增 |
3 |
600016 |
民生银行 |
4.18% |
112.06 |
604.00 |
6.29% |
新增 |
4 |
000837 |
秦川机床 |
2.95% |
58.65 |
426.40 |
4.44% |
新增 |
5 |
000002 |
万科A |
2.88% |
55.00 |
416.35 |
4.34% |
新增 |
6 |
000858 |
五粮液 |
2.69% |
30.00 |
389.70 |
4.06% |
-2.00 (-6.67%) |
7 |
600827 |
百联股份 |
2.62% |
54.66 |
378.79 |
3.95% |
34.66 (63.41%) |
8 |
600028 |
中国石化 |
2.45% |
52.16 |
354.13 |
3.69% |
-27.84 (-53.39%) |
9 |
600036 |
招商银行 |
2.41% |
35.00 |
347.90 |
3.62% |
-40.00 (-114.29%) |
10 |
000709 |
河钢股份 |
2.40% |
100.00 |
347.00 |
3.61% |
10.00 (10.00%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.42% |
20.00 |
639.40 |
6.66% |
-5.00 (-25.00%) |
2 |
600030 |
中信证券 |
4.22% |
40.75 |
610.07 |
6.35% |
新增 |
3 |
600016 |
民生银行 |
4.18% |
112.06 |
604.00 |
6.29% |
新增 |
4 |
000837 |
秦川机床 |
2.95% |
58.65 |
426.40 |
4.44% |
新增 |
5 |
000002 |
万科A |
2.88% |
55.00 |
416.35 |
4.34% |
新增 |
6 |
000858 |
五粮液 |
2.69% |
30.00 |
389.70 |
4.06% |
-2.00 (-6.67%) |
7 |
600827 |
百联股份 |
2.62% |
54.66 |
378.79 |
3.95% |
34.66 (63.41%) |
8 |
600028 |
中国石化 |
2.45% |
52.16 |
354.13 |
3.69% |
-27.84 (-53.39%) |
9 |
600036 |
招商银行 |
2.41% |
35.00 |
347.90 |
3.62% |
-40.00 (-114.29%) |
10 |
000709 |
河钢股份 |
2.40% |
100.00 |
347.00 |
3.61% |
10.00 (10.00%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.10% |
25.00 |
715.25 |
6.77% |
10.00 (40.00%) |
2 |
600036 |
招商银行 |
4.12% |
75.00 |
578.25 |
5.48% |
-10.00 (-13.33%) |
3 |
000839 |
中信国安 |
4.03% |
29.00 |
565.50 |
5.36% |
新增 |
4 |
600028 |
中国石化 |
3.57% |
80.00 |
500.00 |
4.74% |
新增 |
5 |
600887 |
伊利股份 |
3.41% |
21.00 |
478.59 |
4.53% |
新增 |
6 |
000858 |
五粮液 |
3.32% |
32.00 |
465.28 |
4.41% |
新增 |
7 |
600519 |
贵州茅台 |
3.06% |
9.04 |
428.86 |
4.06% |
新增 |
8 |
000039 |
中集集团 |
2.97% |
25.84 |
416.02 |
3.94% |
新增 |
9 |
600535 |
天士力 |
2.97% |
24.77 |
415.89 |
3.94% |
新增 |
10 |
600583 |
海油工程 |
2.80% |
17.17 |
393.19 |
3.72% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.10% |
25.00 |
715.25 |
6.77% |
10.00 (40.00%) |
2 |
600036 |
招商银行 |
4.12% |
75.00 |
578.25 |
5.48% |
-10.00 (-13.33%) |
3 |
000839 |
中信国安 |
4.03% |
29.00 |
565.50 |
5.36% |
新增 |
4 |
600028 |
中国石化 |
3.57% |
80.00 |
500.00 |
4.74% |
新增 |
5 |
600887 |
伊利股份 |
3.41% |
21.00 |
478.59 |
4.53% |
新增 |
6 |
000858 |
五粮液 |
3.32% |
32.00 |
465.28 |
4.41% |
新增 |
7 |
600519 |
贵州茅台 |
3.06% |
9.04 |
428.86 |
4.06% |
新增 |
8 |
000039 |
中集集团 |
2.97% |
25.84 |
416.02 |
3.94% |
新增 |
9 |
600535 |
天士力 |
2.97% |
24.77 |
415.89 |
3.94% |
新增 |
10 |
600583 |
海油工程 |
2.80% |
17.17 |
393.19 |
3.72% |
新增 |
11 |
000709 |
河钢股份 |
2.54% |
90.00 |
356.40 |
3.38% |
--- |
12 |
600588 |
用友网络 |
2.49% |
16.90 |
348.73 |
3.30% |
--- |
13 |
000933 |
神火股份 |
2.42% |
34.52 |
339.04 |
3.21% |
--- |
14 |
000869 |
张裕A |
2.41% |
9.00 |
338.49 |
3.21% |
--- |
15 |
000970 |
中科三环 |
2.21% |
25.00 |
309.50 |
2.93% |
--- |
16 |
002024 |
苏宁易购 |
2.19% |
6.00 |
307.20 |
2.91% |
--- |
17 |
600138 |
中青旅 |
2.18% |
40.00 |
306.00 |
2.90% |
--- |
18 |
600000 |
浦发银行 |
1.91% |
27.00 |
267.57 |
2.53% |
--- |
19 |
000825 |
太钢不锈 |
1.90% |
42.51 |
266.54 |
2.52% |
--- |
20 |
600383 |
金地集团 |
1.83% |
30.00 |
257.10 |
2.44% |
--- |
21 |
600361 |
华联综超 |
1.67% |
13.00 |
234.78 |
2.22% |
--- |
22 |
600832 |
东方明珠 |
1.67% |
22.81 |
233.80 |
2.21% |
--- |
23 |
600827 |
百联股份 |
1.62% |
20.00 |
227.40 |
2.15% |
--- |
24 |
000423 |
东阿阿胶 |
1.59% |
20.00 |
223.40 |
2.12% |
--- |
25 |
000060 |
中金岭南 |
1.55% |
16.34 |
217.79 |
2.06% |
--- |
26 |
600312 |
平高电气 |
1.46% |
17.00 |
204.00 |
1.93% |
--- |
27 |
600438 |
通威股份 |
1.29% |
20.00 |
180.80 |
1.71% |
--- |
28 |
600547 |
山东黄金 |
1.24% |
6.00 |
173.28 |
1.64% |
--- |
29 |
600330 |
天通股份 |
1.23% |
30.00 |
172.50 |
1.63% |
--- |
30 |
600970 |
中材国际 |
1.15% |
6.00 |
161.04 |
1.53% |
--- |
31 |
600459 |
贵研铂业 |
0.95% |
11.33 |
133.20 |
1.26% |
--- |
32 |
002025 |
航天电器 |
0.91% |
5.00 |
127.65 |
1.21% |
--- |
33 |
600694 |
大商股份 |
0.88% |
3.00 |
124.05 |
1.17% |
--- |
34 |
600037 |
歌华有线 |
0.32% |
3.00 |
44.17 |
0.42% |
--- |
35 |
002053 |
云南能投 |
0.25% |
2.64 |
34.85 |
0.33% |
--- |
36 |
601988 |
中国银行 |
0.08% |
3.80 |
11.70 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.80% |
19.52 |
583.06 |
5.36% |
新增 |
2 |
600547 |
山东黄金 |
4.77% |
30.12 |
578.97 |
5.32% |
新增 |
3 |
000002 |
万科A |
4.58% |
85.00 |
556.75 |
5.11% |
-117.49 (-138.22%) |
4 |
600036 |
招商银行 |
4.50% |
85.00 |
546.55 |
5.02% |
-65.00 (-76.47%) |
5 |
600037 |
歌华有线 |
4.31% |
39.00 |
524.16 |
4.82% |
-16.00 (-41.03%) |
6 |
000063 |
中兴通讯 |
3.78% |
15.00 |
459.45 |
4.22% |
-10.00 (-66.67%) |
7 |
000069 |
华侨城A |
3.67% |
38.52 |
445.29 |
4.09% |
4.52 (11.73%) |
8 |
000960 |
锡业股份 |
3.25% |
53.81 |
394.97 |
3.63% |
-96.18 (-178.74%) |
9 |
000528 |
柳工 |
3.12% |
67.00 |
379.20 |
3.48% |
新增 |
10 |
600085 |
同仁堂 |
3.11% |
28.00 |
377.72 |
3.47% |
2.64 (9.45%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.80% |
19.52 |
583.06 |
5.36% |
新增 |
2 |
600547 |
山东黄金 |
4.77% |
30.12 |
578.97 |
5.32% |
新增 |
3 |
000002 |
万科A |
4.58% |
85.00 |
556.75 |
5.11% |
-117.49 (-138.22%) |
4 |
600036 |
招商银行 |
4.50% |
85.00 |
546.55 |
5.02% |
-65.00 (-76.47%) |
5 |
600037 |
歌华有线 |
4.31% |
39.00 |
524.16 |
4.82% |
-16.00 (-41.03%) |
6 |
000063 |
中兴通讯 |
3.78% |
15.00 |
459.45 |
4.22% |
-10.00 (-66.67%) |
7 |
000069 |
华侨城A |
3.67% |
38.52 |
445.29 |
4.09% |
4.52 (11.73%) |
8 |
000960 |
锡业股份 |
3.25% |
53.81 |
394.97 |
3.63% |
-96.18 (-178.74%) |
9 |
000528 |
柳工 |
3.12% |
67.00 |
379.20 |
3.48% |
新增 |
10 |
600085 |
同仁堂 |
3.11% |
28.00 |
377.72 |
3.47% |
2.64 (9.45%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.01% |
150.00 |
986.98 |
6.82% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.43% |
202.49 |
872.73 |
6.03% |
62.49 (30.86%) |
3 |
000960 |
锡业股份 |
4.34% |
149.99 |
854.93 |
5.91% |
新增 |
4 |
000088 |
盐田港 |
4.22% |
84.24 |
831.46 |
5.74% |
5.00 (5.94%) |
5 |
600037 |
歌华有线 |
4.20% |
55.00 |
826.65 |
5.71% |
新增 |
6 |
000063 |
中兴通讯 |
3.53% |
25.00 |
694.50 |
4.80% |
新增 |
7 |
600596 |
新安股份 |
3.46% |
63.60 |
682.41 |
4.71% |
新增 |
8 |
000858 |
五粮液 |
3.32% |
90.00 |
653.40 |
4.51% |
-6.30 (-7.00%) |
9 |
600383 |
金地集团 |
3.23% |
93.07 |
635.67 |
4.39% |
新增 |
10 |
600258 |
首旅酒店 |
2.45% |
70.00 |
483.00 |
3.34% |
2.82 (4.03%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.01% |
150.00 |
986.98 |
6.82% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.43% |
202.49 |
872.73 |
6.03% |
62.49 (30.86%) |
3 |
000960 |
锡业股份 |
4.34% |
149.99 |
854.93 |
5.91% |
新增 |
4 |
000088 |
盐田港 |
4.22% |
84.24 |
831.46 |
5.74% |
5.00 (5.94%) |
5 |
600037 |
歌华有线 |
4.20% |
55.00 |
826.65 |
5.71% |
新增 |
6 |
000063 |
中兴通讯 |
3.53% |
25.00 |
694.50 |
4.80% |
新增 |
7 |
600596 |
新安股份 |
3.46% |
63.60 |
682.41 |
4.71% |
新增 |
8 |
000858 |
五粮液 |
3.32% |
90.00 |
653.40 |
4.51% |
-6.30 (-7.00%) |
9 |
600383 |
金地集团 |
3.23% |
93.07 |
635.67 |
4.39% |
新增 |
10 |
600258 |
首旅酒店 |
2.45% |
70.00 |
483.00 |
3.34% |
2.82 (4.03%) |
11 |
000069 |
华侨城A |
2.22% |
34.00 |
437.92 |
3.02% |
--- |
12 |
600585 |
海螺水泥 |
2.19% |
45.00 |
431.10 |
2.98% |
--- |
13 |
600900 |
长江电力 |
2.11% |
60.00 |
415.20 |
2.87% |
--- |
14 |
000538 |
云南白药 |
2.10% |
20.00 |
414.00 |
2.86% |
--- |
15 |
600331 |
宏达股份 |
2.06% |
62.49 |
406.17 |
2.81% |
--- |
16 |
600591 |
*ST上航 |
1.99% |
113.06 |
391.18 |
2.70% |
--- |
17 |
600584 |
长电科技 |
1.92% |
65.21 |
378.85 |
2.62% |
--- |
18 |
600308 |
华泰股份 |
1.87% |
42.00 |
368.76 |
2.55% |
--- |
19 |
600085 |
同仁堂 |
1.79% |
25.36 |
352.69 |
2.44% |
--- |
20 |
600008 |
首创环保 |
1.70% |
60.00 |
335.40 |
2.32% |
--- |
21 |
600009 |
上海机场 |
1.59% |
21.78 |
314.07 |
2.17% |
--- |
22 |
600887 |
伊利股份 |
1.50% |
20.00 |
294.80 |
2.04% |
--- |
23 |
000024 |
招商地产 |
1.48% |
25.00 |
291.96 |
2.02% |
--- |
24 |
600296 |
S兰铝 |
1.43% |
57.47 |
281.59 |
1.94% |
--- |
25 |
600694 |
大商股份 |
1.31% |
14.99 |
258.44 |
1.79% |
--- |
26 |
600018 |
上港集团 |
1.15% |
20.00 |
226.20 |
1.56% |
--- |
27 |
600183 |
生益科技 |
1.08% |
30.00 |
213.60 |
1.48% |
--- |
28 |
600320 |
振华重工 |
1.08% |
25.00 |
212.00 |
1.46% |
--- |
29 |
600361 |
华联综超 |
0.95% |
20.00 |
187.80 |
1.30% |
--- |
30 |
600649 |
城投控股 |
0.81% |
30.00 |
159.30 |
1.10% |
--- |
31 |
600033 |
福建高速 |
0.74% |
20.00 |
146.40 |
1.01% |
--- |
32 |
600827 |
百联股份 |
0.69% |
20.00 |
135.60 |
0.94% |
--- |
33 |
000831 |
五矿稀土 |
0.57% |
39.73 |
112.85 |
0.78% |
--- |
34 |
000973 |
佛塑科技 |
0.52% |
30.00 |
102.30 |
0.71% |
--- |
35 |
600489 |
中金黄金 |
0.38% |
10.00 |
75.70 |
0.52% |
--- |
36 |
600529 |
山东药玻 |
0.06% |
1.90 |
12.10 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.71% |
150.00 |
943.48 |
7.08% |
-7.50 (-5.00%) |
2 |
000088 |
盐田港 |
4.59% |
79.24 |
919.99 |
6.91% |
-3.73 (-4.71%) |
3 |
600900 |
长江电力 |
3.71% |
100.00 |
743.99 |
5.58% |
-25.00 (-25.00%) |
4 |
600009 |
上海机场 |
3.60% |
45.99 |
721.19 |
5.41% |
6.00 (13.04%) |
5 |
000858 |
五粮液 |
3.59% |
96.30 |
720.34 |
5.41% |
-33.99 (-35.29%) |
6 |
600018 |
上港集团 |
3.03% |
50.30 |
607.13 |
4.56% |
-6.83 (-13.58%) |
7 |
990018 |
上港集箱 |
3.03% |
50.30 |
607.13 |
0.00% |
新增 |
8 |
T00018 |
上港集箱 |
3.03% |
50.30 |
607.13 |
4.56% |
新增 |
9 |
600033 |
福建高速 |
2.76% |
66.00 |
553.08 |
4.15% |
6.42 (9.73%) |
10 |
000538 |
云南白药 |
2.62% |
26.18 |
525.35 |
3.94% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.71% |
150.00 |
943.48 |
7.08% |
-7.50 (-5.00%) |
2 |
000088 |
盐田港 |
4.59% |
79.24 |
919.99 |
6.91% |
-3.73 (-4.71%) |
3 |
600900 |
长江电力 |
3.71% |
100.00 |
743.99 |
5.58% |
-25.00 (-25.00%) |
4 |
600009 |
上海机场 |
3.60% |
45.99 |
721.19 |
5.41% |
6.00 (13.04%) |
5 |
000858 |
五粮液 |
3.59% |
96.30 |
720.34 |
5.41% |
-33.99 (-35.29%) |
6 |
600018 |
上港集团 |
3.03% |
50.30 |
607.13 |
4.56% |
-6.83 (-13.58%) |
7 |
990018 |
上港集箱 |
3.03% |
50.30 |
607.13 |
0.00% |
新增 |
8 |
T00018 |
上港集箱 |
3.03% |
50.30 |
607.13 |
4.56% |
新增 |
9 |
600033 |
福建高速 |
2.76% |
66.00 |
553.08 |
4.15% |
6.42 (9.73%) |
10 |
000538 |
云南白药 |
2.62% |
26.18 |
525.35 |
3.94% |
新增 |
11 |
000002 |
万科A |
2.51% |
140.00 |
502.60 |
3.77% |
--- |
12 |
600258 |
首旅酒店 |
2.25% |
67.18 |
450.78 |
3.38% |
--- |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.95% |
125.00 |
1021.25 |
8.23% |
--- |
2 |
000858 |
五粮液 |
4.75% |
130.29 |
979.79 |
7.89% |
--- |
3 |
600036 |
招商银行 |
4.63% |
157.50 |
954.45 |
7.69% |
--- |
4 |
600018 |
上港集团 |
4.49% |
57.13 |
924.97 |
7.45% |
--- |
5 |
600019 |
宝钢股份 |
3.92% |
162.14 |
807.48 |
6.50% |
--- |
6 |
000088 |
盐田港 |
3.91% |
82.97 |
806.48 |
6.50% |
--- |
7 |
600308 |
华泰股份 |
3.89% |
81.34 |
802.02 |
6.46% |
--- |
8 |
600050 |
中国联通 |
3.81% |
300.00 |
786.00 |
6.33% |
--- |
9 |
600009 |
上海机场 |
3.28% |
40.00 |
675.95 |
5.44% |
--- |
10 |
000541 |
佛山照明 |
2.62% |
50.16 |
539.22 |
4.34% |
--- |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.95% |
125.00 |
1021.25 |
8.23% |
--- |
2 |
000858 |
五粮液 |
4.75% |
130.29 |
979.79 |
7.89% |
--- |
3 |
600036 |
招商银行 |
4.63% |
157.50 |
954.45 |
7.69% |
--- |
4 |
600018 |
上港集团 |
4.49% |
57.13 |
924.97 |
7.45% |
--- |
5 |
600019 |
宝钢股份 |
3.92% |
162.14 |
807.48 |
6.50% |
--- |
6 |
000088 |
盐田港 |
3.91% |
82.97 |
806.48 |
6.50% |
--- |
7 |
600308 |
华泰股份 |
3.89% |
81.34 |
802.02 |
6.46% |
--- |
8 |
600050 |
中国联通 |
3.81% |
300.00 |
786.00 |
6.33% |
--- |
9 |
600009 |
上海机场 |
3.28% |
40.00 |
675.95 |
5.44% |
--- |
10 |
000541 |
佛山照明 |
2.62% |
50.16 |
539.22 |
4.34% |
--- |
11 |
600033 |
福建高速 |
2.42% |
59.58 |
498.08 |
4.01% |
--- |
12 |
600350 |
山东高速 |
1.88% |
86.89 |
386.66 |
3.11% |
--- |
13 |
000960 |
锡业股份 |
1.87% |
70.00 |
386.40 |
3.11% |
--- |
14 |
600717 |
天津港 |
1.74% |
50.00 |
359.00 |
2.89% |
--- |
15 |
000089 |
深圳机场 |
1.73% |
44.31 |
356.70 |
2.87% |
--- |
16 |
600004 |
白云机场 |
1.68% |
45.00 |
346.03 |
2.79% |
--- |
17 |
600037 |
歌华有线 |
1.36% |
17.25 |
279.62 |
2.25% |
--- |
18 |
000063 |
中兴通讯 |
1.34% |
12.00 |
276.48 |
2.23% |
--- |
19 |
600028 |
中国石化 |
0.86% |
50.00 |
176.50 |
1.42% |
--- |
20 |
600472 |
包头铝业 |
0.67% |
36.91 |
138.79 |
1.12% |
--- |
21 |
000423 |
东阿阿胶 |
0.63% |
20.00 |
130.40 |
1.05% |
--- |
22 |
600642 |
申能股份 |
0.56% |
15.00 |
116.40 |
0.94% |
--- |
23 |
000729 |
燕京啤酒 |
0.52% |
15.00 |
106.35 |
0.86% |
--- |
24 |
002049 |
紫光国微 |
0.47% |
9.26 |
96.91 |
0.78% |
--- |
25 |
002047 |
宝鹰股份 |
0.46% |
10.43 |
94.81 |
0.76% |
--- |
26 |
600085 |
同仁堂 |
0.38% |
3.50 |
78.05 |
0.63% |
--- |
27 |
002042 |
华孚时尚 |
0.34% |
13.59 |
70.37 |
0.57% |
--- |
28 |
002050 |
三花智控 |
0.33% |
6.80 |
68.85 |
0.55% |
--- |
29 |
002041 |
登海种业 |
0.30% |
2.92 |
62.79 |
0.51% |
--- |
30 |
600616 |
金枫酒业 |
0.23% |
5.00 |
47.25 |
0.38% |
--- |
31 |
002043 |
兔宝宝 |
0.20% |
6.08 |
41.33 |
0.33% |
--- |
显示全部持仓明细>>