重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605499 |
东鹏饮料 |
4.82% |
380.00 |
69169.81 |
10.76% |
45.00 (11.84%) |
2 |
603833 |
欧派家居 |
3.54% |
730.85 |
50874.47 |
7.91% |
50.85 (6.96%) |
3 |
300408 |
三环集团 |
3.23% |
1575.00 |
46383.75 |
7.21% |
-145.00 (-9.21%) |
4 |
000333 |
美的集团 |
3.04% |
799.00 |
43649.38 |
6.79% |
559.00 (69.96%) |
5 |
002832 |
比音勒芬 |
2.69% |
1221.11 |
38709.19 |
6.02% |
61.11 (5.00%) |
6 |
300012 |
华测检测 |
2.37% |
2400.00 |
34080.00 |
5.30% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.28% |
19.00 |
32794.00 |
5.10% |
1.00 (5.26%) |
8 |
002027 |
分众传媒 |
2.11% |
4800.00 |
30336.00 |
4.72% |
1000.00 (20.83%) |
9 |
600933 |
爱柯迪 |
1.96% |
1280.00 |
28083.20 |
4.37% |
80.00 (6.25%) |
10 |
002003 |
伟星股份 |
1.95% |
2630.00 |
28071.41 |
4.37% |
1647.00 (62.62%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605499 |
东鹏饮料 |
4.82% |
380.00 |
69169.81 |
10.76% |
45.00 (11.84%) |
2 |
603833 |
欧派家居 |
3.54% |
730.85 |
50874.47 |
7.91% |
50.85 (6.96%) |
3 |
300408 |
三环集团 |
3.23% |
1575.00 |
46383.75 |
7.21% |
-145.00 (-9.21%) |
4 |
000333 |
美的集团 |
3.04% |
799.00 |
43649.38 |
6.79% |
559.00 (69.96%) |
5 |
002832 |
比音勒芬 |
2.69% |
1221.11 |
38709.19 |
6.02% |
61.11 (5.00%) |
6 |
300012 |
华测检测 |
2.37% |
2400.00 |
34080.00 |
5.30% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.28% |
19.00 |
32794.00 |
5.10% |
1.00 (5.26%) |
8 |
002027 |
分众传媒 |
2.11% |
4800.00 |
30336.00 |
4.72% |
1000.00 (20.83%) |
9 |
600933 |
爱柯迪 |
1.96% |
1280.00 |
28083.20 |
4.37% |
80.00 (6.25%) |
10 |
002003 |
伟星股份 |
1.95% |
2630.00 |
28071.41 |
4.37% |
1647.00 (62.62%) |
11 |
300979 |
华利集团 |
1.91% |
520.00 |
27372.80 |
4.26% |
--- |
12 |
300760 |
迈瑞医疗 |
1.82% |
90.00 |
26154.00 |
4.07% |
--- |
13 |
603730 |
岱美股份 |
1.73% |
1720.00 |
24922.80 |
3.88% |
--- |
14 |
601799 |
星宇股份 |
1.71% |
187.25 |
24550.35 |
3.82% |
--- |
15 |
600285 |
羚锐制药 |
1.52% |
1280.00 |
21900.80 |
3.41% |
--- |
16 |
300357 |
我武生物 |
1.51% |
750.00 |
21750.00 |
3.38% |
--- |
17 |
002557 |
洽洽食品 |
1.43% |
590.00 |
20543.80 |
3.19% |
--- |
18 |
000589 |
贵州轮胎 |
1.41% |
3320.00 |
20318.40 |
3.16% |
--- |
19 |
300910 |
瑞丰新材 |
1.39% |
435.00 |
19983.90 |
3.11% |
--- |
20 |
300973 |
立高食品 |
0.86% |
255.00 |
12380.25 |
1.93% |
--- |
21 |
603997 |
继峰股份 |
0.83% |
880.00 |
11853.60 |
1.84% |
--- |
22 |
601168 |
西部矿业 |
0.63% |
636.00 |
9075.72 |
1.41% |
--- |
23 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
24 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
25 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
27 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
28 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
29 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
30 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
31 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
33 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
34 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
35 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
36 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
37 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
38 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
39 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
41 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
45 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
50 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
57 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
68 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
72 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
75 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
79 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
80 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
81 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
83 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
84 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
85 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
87 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
89 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
96 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
97 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
101 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
4.25% |
680.00 |
65144.00 |
10.73% |
0.00 (0.00%) |
2 |
605499 |
东鹏饮料 |
3.78% |
335.00 |
57921.50 |
9.54% |
9.00 (2.69%) |
3 |
300408 |
三环集团 |
3.29% |
1720.00 |
50482.00 |
8.32% |
-260.00 (-15.12%) |
4 |
300012 |
华测检测 |
3.05% |
2400.00 |
46800.00 |
7.71% |
120.00 (5.00%) |
5 |
002832 |
比音勒芬 |
2.68% |
1160.00 |
41075.60 |
6.77% |
-20.00 (-1.72%) |
6 |
600519 |
贵州茅台 |
1.98% |
18.00 |
30438.00 |
5.01% |
0.00 (0.00%) |
7 |
300979 |
华利集团 |
1.91% |
600.00 |
29244.00 |
4.82% |
-50.00 (-8.33%) |
8 |
600933 |
爱柯迪 |
1.82% |
1200.00 |
27948.00 |
4.60% |
-160.00 (-13.33%) |
9 |
300357 |
我武生物 |
1.71% |
780.00 |
26231.40 |
4.32% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
1.69% |
3800.00 |
25878.00 |
4.26% |
-1500.00 (-39.47%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
4.25% |
680.00 |
65144.00 |
10.73% |
0.00 (0.00%) |
2 |
605499 |
东鹏饮料 |
3.78% |
335.00 |
57921.50 |
9.54% |
9.00 (2.69%) |
3 |
300408 |
三环集团 |
3.29% |
1720.00 |
50482.00 |
8.32% |
-260.00 (-15.12%) |
4 |
300012 |
华测检测 |
3.05% |
2400.00 |
46800.00 |
7.71% |
120.00 (5.00%) |
5 |
002832 |
比音勒芬 |
2.68% |
1160.00 |
41075.60 |
6.77% |
-20.00 (-1.72%) |
6 |
600519 |
贵州茅台 |
1.98% |
18.00 |
30438.00 |
5.01% |
0.00 (0.00%) |
7 |
300979 |
华利集团 |
1.91% |
600.00 |
29244.00 |
4.82% |
-50.00 (-8.33%) |
8 |
600933 |
爱柯迪 |
1.82% |
1200.00 |
27948.00 |
4.60% |
-160.00 (-13.33%) |
9 |
300357 |
我武生物 |
1.71% |
780.00 |
26231.40 |
4.32% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
1.69% |
3800.00 |
25878.00 |
4.26% |
-1500.00 (-39.47%) |
11 |
603730 |
岱美股份 |
1.65% |
1600.00 |
25280.00 |
4.17% |
--- |
12 |
300910 |
瑞丰新材 |
1.64% |
500.00 |
25150.00 |
4.14% |
--- |
13 |
600285 |
羚锐制药 |
1.34% |
1280.00 |
20556.80 |
3.39% |
--- |
14 |
300973 |
立高食品 |
1.11% |
255.40 |
17032.63 |
2.81% |
--- |
15 |
688008 |
澜起科技 |
1.09% |
300.00 |
16771.00 |
2.76% |
--- |
16 |
000333 |
美的集团 |
0.92% |
240.00 |
14140.80 |
2.33% |
--- |
17 |
300274 |
阳光电源 |
0.84% |
110.00 |
12829.30 |
2.11% |
--- |
18 |
600547 |
山东黄金 |
0.84% |
550.00 |
12914.00 |
2.13% |
--- |
19 |
603997 |
继峰股份 |
0.70% |
750.00 |
10725.00 |
1.77% |
--- |
20 |
002311 |
海大集团 |
0.64% |
210.00 |
9836.40 |
1.62% |
--- |
21 |
002003 |
伟星股份 |
0.60% |
983.00 |
9200.88 |
1.52% |
--- |
22 |
002557 |
洽洽食品 |
0.57% |
210.87 |
8761.65 |
1.44% |
--- |
23 |
300957 |
贝泰妮 |
0.57% |
100.00 |
8795.50 |
1.45% |
--- |
24 |
003000 |
劲仔食品 |
0.26% |
331.14 |
4010.08 |
0.66% |
--- |
25 |
300049 |
福瑞股份 |
0.22% |
150.00 |
3450.00 |
0.57% |
--- |
26 |
000589 |
贵州轮胎 |
0.16% |
430.00 |
2408.00 |
0.40% |
--- |
27 |
688266 |
泽璟制药 |
0.15% |
52.84 |
2310.89 |
0.38% |
--- |
28 |
605337 |
李子园 |
0.10% |
80.00 |
1462.40 |
0.24% |
--- |
29 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
30 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
31 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
32 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
34 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
35 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
36 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
37 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
38 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
39 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
40 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
41 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
42 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
43 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
44 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
45 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
48 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
49 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
50 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
51 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
53 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
54 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
55 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
56 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
57 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
58 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
59 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
60 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
61 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
62 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
63 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
64 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
65 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
66 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
67 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
68 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
69 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
70 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
71 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
4.98% |
680.00 |
82640.40 |
11.86% |
5.00 (0.74%) |
2 |
300408 |
三环集团 |
3.66% |
1980.00 |
60805.80 |
8.73% |
-120.00 (-6.06%) |
3 |
605499 |
东鹏饮料 |
3.49% |
326.00 |
57995.40 |
8.33% |
4.00 (1.23%) |
4 |
300012 |
华测检测 |
3.06% |
2280.00 |
50844.00 |
7.30% |
0.00 (0.00%) |
5 |
300357 |
我武生物 |
2.59% |
780.00 |
42978.00 |
6.17% |
-5.00 (-0.64%) |
6 |
300979 |
华利集团 |
2.24% |
650.00 |
37121.50 |
5.33% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.13% |
5300.00 |
35404.00 |
5.08% |
-200.00 (-3.77%) |
8 |
600519 |
贵州茅台 |
1.87% |
18.00 |
31086.00 |
4.46% |
0.00 (0.00%) |
9 |
002832 |
比音勒芬 |
1.82% |
1180.00 |
30219.80 |
4.34% |
30.00 (2.54%) |
10 |
600933 |
爱柯迪 |
1.49% |
1360.00 |
24765.60 |
3.56% |
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 |
603833 |
欧派家居 |
4.98% |
680.00 |
82640.40 |
11.86% |
5.00 (0.74%) |
2 |
300408 |
三环集团 |
3.66% |
1980.00 |
60805.80 |
8.73% |
-120.00 (-6.06%) |
3 |
605499 |
东鹏饮料 |
3.49% |
326.00 |
57995.40 |
8.33% |
4.00 (1.23%) |
4 |
300012 |
华测检测 |
3.06% |
2280.00 |
50844.00 |
7.30% |
0.00 (0.00%) |
5 |
300357 |
我武生物 |
2.59% |
780.00 |
42978.00 |
6.17% |
-5.00 (-0.64%) |
6 |
300979 |
华利集团 |
2.24% |
650.00 |
37121.50 |
5.33% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.13% |
5300.00 |
35404.00 |
5.08% |
-200.00 (-3.77%) |
8 |
600519 |
贵州茅台 |
1.87% |
18.00 |
31086.00 |
4.46% |
0.00 (0.00%) |
9 |
002832 |
比音勒芬 |
1.82% |
1180.00 |
30219.80 |
4.34% |
30.00 (2.54%) |
10 |
600933 |
爱柯迪 |
1.49% |
1360.00 |
24765.60 |
3.56% |
新增 |
11 |
600285 |
羚锐制药 |
1.18% |
1500.28 |
19563.65 |
2.81% |
--- |
12 |
300558 |
贝达药业 |
1.16% |
390.23 |
19226.85 |
2.76% |
--- |
13 |
603730 |
岱美股份 |
1.16% |
1200.00 |
19296.00 |
2.77% |
--- |
14 |
600547 |
山东黄金 |
1.15% |
1000.00 |
19160.00 |
2.75% |
--- |
15 |
300662 |
科锐国际 |
1.09% |
368.00 |
18032.00 |
2.59% |
--- |
16 |
600941 |
中国移动 |
1.02% |
250.00 |
16917.50 |
2.43% |
--- |
17 |
300101 |
振芯科技 |
0.89% |
600.00 |
14700.00 |
2.11% |
--- |
18 |
688019 |
安集科技 |
0.79% |
80.00 |
13063.20 |
1.88% |
--- |
19 |
002311 |
海大集团 |
0.78% |
210.00 |
12963.30 |
1.86% |
--- |
20 |
600570 |
恒生电子 |
0.73% |
300.00 |
12138.00 |
1.74% |
--- |
21 |
603818 |
曲美家居 |
0.68% |
1800.00 |
11340.00 |
1.63% |
--- |
22 |
300274 |
阳光电源 |
0.61% |
90.00 |
10062.00 |
1.44% |
--- |
23 |
603997 |
继峰股份 |
0.55% |
600.00 |
9168.00 |
1.32% |
--- |
24 |
300957 |
贝泰妮 |
0.45% |
50.00 |
7462.00 |
1.07% |
--- |
25 |
688239 |
航宇科技 |
0.42% |
90.00 |
6992.10 |
1.00% |
--- |
26 |
688311 |
盟升电子 |
0.38% |
78.00 |
6335.16 |
0.91% |
--- |
27 |
605123 |
派克新材 |
0.32% |
40.57 |
5391.75 |
0.77% |
--- |
28 |
002003 |
伟星股份 |
0.30% |
500.00 |
5060.00 |
0.73% |
--- |
29 |
600916 |
中国黄金 |
0.30% |
400.00 |
4960.00 |
0.71% |
--- |
30 |
688778 |
厦钨新能 |
0.29% |
65.00 |
4860.70 |
0.70% |
--- |
31 |
603876 |
鼎胜新材 |
0.25% |
100.00 |
4104.00 |
0.59% |
--- |
32 |
688323 |
瑞华泰 |
0.11% |
80.00 |
1873.40 |
0.27% |
--- |
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 |
603833 |
欧派家居 |
4.71% |
675.00 |
76686.75 |
12.15% |
-5.00 (-0.74%) |
2 |
300408 |
三环集团 |
3.36% |
2100.00 |
54684.00 |
8.66% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
2.85% |
2280.00 |
46398.00 |
7.35% |
180.00 (7.89%) |
4 |
605499 |
东鹏饮料 |
2.81% |
322.00 |
45685.36 |
7.24% |
82.75 (25.70%) |
5 |
300357 |
我武生物 |
2.35% |
785.00 |
38253.05 |
6.06% |
35.00 (4.46%) |
6 |
300233 |
金城医药 |
2.20% |
1420.00 |
35855.00 |
5.68% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.07% |
18.00 |
33705.00 |
5.34% |
0.00 (0.00%) |
8 |
300979 |
华利集团 |
1.89% |
650.00 |
30789.80 |
4.88% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.87% |
5500.00 |
30360.00 |
4.81% |
-3300.00 (-60.00%) |
10 |
002832 |
比音勒芬 |
1.56% |
1150.00 |
25311.50 |
4.01% |
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 |
603833 |
欧派家居 |
4.71% |
675.00 |
76686.75 |
12.15% |
-5.00 (-0.74%) |
2 |
300408 |
三环集团 |
3.36% |
2100.00 |
54684.00 |
8.66% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
2.85% |
2280.00 |
46398.00 |
7.35% |
180.00 (7.89%) |
4 |
605499 |
东鹏饮料 |
2.81% |
322.00 |
45685.36 |
7.24% |
82.75 (25.70%) |
5 |
300357 |
我武生物 |
2.35% |
785.00 |
38253.05 |
6.06% |
35.00 (4.46%) |
6 |
300233 |
金城医药 |
2.20% |
1420.00 |
35855.00 |
5.68% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.07% |
18.00 |
33705.00 |
5.34% |
0.00 (0.00%) |
8 |
300979 |
华利集团 |
1.89% |
650.00 |
30789.80 |
4.88% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.87% |
5500.00 |
30360.00 |
4.81% |
-3300.00 (-60.00%) |
10 |
002832 |
比音勒芬 |
1.56% |
1150.00 |
25311.50 |
4.01% |
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 |
603833 |
欧派家居 |
5.72% |
680.00 |
102462.40 |
12.65% |
52.72 (7.75%) |
2 |
300408 |
三环集团 |
3.53% |
2100.00 |
63210.00 |
7.80% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
3.30% |
8800.00 |
59224.00 |
7.31% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
2.72% |
2100.00 |
48741.00 |
6.02% |
0.00 (0.00%) |
5 |
300979 |
华利集团 |
2.60% |
650.00 |
46576.20 |
5.75% |
221.40 (34.06%) |
6 |
605499 |
东鹏饮料 |
2.28% |
239.25 |
40877.55 |
5.05% |
新增 |
7 |
300233 |
金城医药 |
2.26% |
1420.00 |
40512.60 |
5.00% |
520.00 (36.62%) |
8 |
300357 |
我武生物 |
2.18% |
750.00 |
39022.50 |
4.82% |
新增 |
9 |
600547 |
山东黄金 |
2.12% |
2050.00 |
38048.00 |
4.70% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.05% |
18.00 |
36810.00 |
4.54% |
-4.00 (-22.22%) |
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 |
603833 |
欧派家居 |
5.72% |
680.00 |
102462.40 |
12.65% |
52.72 (7.75%) |
2 |
300408 |
三环集团 |
3.53% |
2100.00 |
63210.00 |
7.80% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
3.30% |
8800.00 |
59224.00 |
7.31% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
2.72% |
2100.00 |
48741.00 |
6.02% |
0.00 (0.00%) |
5 |
300979 |
华利集团 |
2.60% |
650.00 |
46576.20 |
5.75% |
221.40 (34.06%) |
6 |
605499 |
东鹏饮料 |
2.28% |
239.25 |
40877.55 |
5.05% |
新增 |
7 |
300233 |
金城医药 |
2.26% |
1420.00 |
40512.60 |
5.00% |
520.00 (36.62%) |
8 |
300357 |
我武生物 |
2.18% |
750.00 |
39022.50 |
4.82% |
新增 |
9 |
600547 |
山东黄金 |
2.12% |
2050.00 |
38048.00 |
4.70% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.05% |
18.00 |
36810.00 |
4.54% |
-4.00 (-22.22%) |
11 |
600036 |
招商银行 |
1.88% |
800.00 |
33760.00 |
4.17% |
--- |
12 |
300662 |
科锐国际 |
1.82% |
630.00 |
32690.70 |
4.04% |
--- |
13 |
002832 |
比音勒芬 |
1.62% |
1150.00 |
28980.00 |
3.58% |
--- |
14 |
002415 |
海康威视 |
1.01% |
500.00 |
18100.00 |
2.23% |
--- |
15 |
603818 |
曲美家居 |
0.95% |
1800.00 |
17100.00 |
2.11% |
--- |
16 |
600323 |
瀚蓝环境 |
0.91% |
800.00 |
16400.00 |
2.02% |
--- |
17 |
600285 |
羚锐制药 |
0.84% |
1200.00 |
15036.00 |
1.86% |
--- |
18 |
002444 |
巨星科技 |
0.73% |
690.00 |
12999.60 |
1.60% |
--- |
19 |
603730 |
岱美股份 |
0.72% |
988.00 |
12952.68 |
1.60% |
--- |
20 |
002311 |
海大集团 |
0.67% |
200.28 |
12018.80 |
1.48% |
--- |
21 |
601899 |
紫金矿业 |
0.62% |
1200.00 |
11196.00 |
1.38% |
--- |
22 |
300498 |
温氏股份 |
0.59% |
500.00 |
10645.00 |
1.31% |
--- |
23 |
300957 |
贝泰妮 |
0.57% |
50.00 |
10129.00 |
1.25% |
--- |
24 |
002223 |
鱼跃医疗 |
0.54% |
380.00 |
9750.80 |
1.20% |
--- |
25 |
600570 |
恒生电子 |
0.53% |
220.00 |
9578.80 |
1.18% |
--- |
26 |
002675 |
东诚药业 |
0.50% |
660.00 |
8910.00 |
1.10% |
--- |
27 |
600801 |
华新水泥 |
0.39% |
360.00 |
7023.60 |
0.87% |
--- |
28 |
600933 |
爱柯迪 |
0.37% |
410.00 |
6715.80 |
0.83% |
--- |
29 |
603997 |
继峰股份 |
0.35% |
580.00 |
6310.40 |
0.78% |
--- |
30 |
688008 |
澜起科技 |
0.27% |
80.00 |
4846.40 |
0.60% |
--- |
31 |
603806 |
福斯特 |
0.26% |
72.00 |
4717.44 |
0.58% |
--- |
32 |
600926 |
杭州银行 |
0.25% |
300.00 |
4494.00 |
0.55% |
--- |
33 |
688065 |
凯赛生物 |
0.01% |
1.00 |
111.80 |
0.01% |
--- |
34 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
35 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
38 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
40 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
41 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
42 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
43 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
44 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
46 |
688062 |
迈威生物 |
0.00% |
2.70 |
45.31 |
0.01% |
--- |
47 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
48 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
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 |
603833 |
欧派家居 |
4.10% |
627.28 |
73392.26 |
9.79% |
77.28 (12.32%) |
2 |
601899 |
紫金矿业 |
3.30% |
5200.00 |
58968.00 |
7.87% |
-1700.00 (-32.69%) |
3 |
300408 |
三环集团 |
3.28% |
2100.00 |
58779.00 |
7.84% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
3.00% |
8800.00 |
53768.00 |
7.17% |
-3500.00 (-39.77%) |
5 |
600547 |
山东黄金 |
2.46% |
2050.00 |
44075.00 |
5.88% |
新增 |
6 |
300012 |
华测检测 |
2.31% |
2100.00 |
41307.00 |
5.51% |
100.00 (4.76%) |
7 |
002415 |
海康威视 |
2.13% |
930.00 |
38130.00 |
5.09% |
170.00 (18.28%) |
8 |
600519 |
贵州茅台 |
2.11% |
22.00 |
37818.00 |
5.05% |
-13.00 (-59.09%) |
9 |
300233 |
金城医药 |
1.86% |
900.00 |
33246.00 |
4.44% |
新增 |
10 |
300979 |
华利集团 |
1.74% |
428.60 |
31150.65 |
4.16% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
4.10% |
627.28 |
73392.26 |
9.79% |
77.28 (12.32%) |
2 |
601899 |
紫金矿业 |
3.30% |
5200.00 |
58968.00 |
7.87% |
-1700.00 (-32.69%) |
3 |
300408 |
三环集团 |
3.28% |
2100.00 |
58779.00 |
7.84% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
3.00% |
8800.00 |
53768.00 |
7.17% |
-3500.00 (-39.77%) |
5 |
600547 |
山东黄金 |
2.46% |
2050.00 |
44075.00 |
5.88% |
新增 |
6 |
300012 |
华测检测 |
2.31% |
2100.00 |
41307.00 |
5.51% |
100.00 (4.76%) |
7 |
002415 |
海康威视 |
2.13% |
930.00 |
38130.00 |
5.09% |
170.00 (18.28%) |
8 |
600519 |
贵州茅台 |
2.11% |
22.00 |
37818.00 |
5.05% |
-13.00 (-59.09%) |
9 |
300233 |
金城医药 |
1.86% |
900.00 |
33246.00 |
4.44% |
新增 |
10 |
300979 |
华利集团 |
1.74% |
428.60 |
31150.65 |
4.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.84% |
12300.00 |
100737.00 |
9.48% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
4.50% |
2100.00 |
93660.00 |
8.82% |
-200.00 (-9.52%) |
3 |
603833 |
欧派家居 |
3.89% |
550.00 |
81125.00 |
7.64% |
-0.22 (-0.04%) |
4 |
600519 |
贵州茅台 |
3.44% |
35.00 |
71750.00 |
6.75% |
-13.80 (-39.43%) |
5 |
002444 |
巨星科技 |
3.22% |
2200.00 |
67122.00 |
6.32% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.21% |
6900.00 |
66930.00 |
6.30% |
0.00 (0.00%) |
7 |
300357 |
我武生物 |
2.64% |
960.00 |
55008.00 |
5.18% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
2.58% |
2000.00 |
53740.00 |
5.06% |
50.00 (2.50%) |
9 |
002415 |
海康威视 |
1.91% |
760.00 |
39763.20 |
3.74% |
新增 |
10 |
300979 |
华利集团 |
1.83% |
428.60 |
38166.80 |
3.59% |
8.60 (2.01%) |
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 |
002027 |
分众传媒 |
4.84% |
12300.00 |
100737.00 |
9.48% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
4.50% |
2100.00 |
93660.00 |
8.82% |
-200.00 (-9.52%) |
3 |
603833 |
欧派家居 |
3.89% |
550.00 |
81125.00 |
7.64% |
-0.22 (-0.04%) |
4 |
600519 |
贵州茅台 |
3.44% |
35.00 |
71750.00 |
6.75% |
-13.80 (-39.43%) |
5 |
002444 |
巨星科技 |
3.22% |
2200.00 |
67122.00 |
6.32% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.21% |
6900.00 |
66930.00 |
6.30% |
0.00 (0.00%) |
7 |
300357 |
我武生物 |
2.64% |
960.00 |
55008.00 |
5.18% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
2.58% |
2000.00 |
53740.00 |
5.06% |
50.00 (2.50%) |
9 |
002415 |
海康威视 |
1.91% |
760.00 |
39763.20 |
3.74% |
新增 |
10 |
300979 |
华利集团 |
1.83% |
428.60 |
38166.80 |
3.59% |
8.60 (2.01%) |
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 |
002027 |
分众传媒 |
4.14% |
12300.00 |
90036.00 |
8.49% |
300.00 (2.44%) |
2 |
600519 |
贵州茅台 |
4.11% |
48.80 |
89304.00 |
8.42% |
29.75 (60.96%) |
3 |
300408 |
三环集团 |
3.93% |
2300.00 |
85330.00 |
8.04% |
-560.00 (-24.35%) |
4 |
603833 |
欧派家居 |
3.31% |
550.22 |
72007.78 |
6.79% |
165.04 (30.00%) |
5 |
601899 |
紫金矿业 |
3.20% |
6900.00 |
69621.00 |
6.56% |
-1700.00 (-24.64%) |
6 |
002444 |
巨星科技 |
2.78% |
2200.00 |
60456.00 |
5.70% |
420.00 (19.09%) |
7 |
300357 |
我武生物 |
2.59% |
960.00 |
56256.00 |
5.30% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
2.27% |
1950.00 |
49432.50 |
4.66% |
20.00 (1.03%) |
9 |
600323 |
瀚蓝环境 |
2.19% |
1800.00 |
47700.00 |
4.50% |
-80.00 (-4.44%) |
10 |
300979 |
华利集团 |
1.71% |
420.00 |
37136.16 |
3.50% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
4.14% |
12300.00 |
90036.00 |
8.49% |
300.00 (2.44%) |
2 |
600519 |
贵州茅台 |
4.11% |
48.80 |
89304.00 |
8.42% |
29.75 (60.96%) |
3 |
300408 |
三环集团 |
3.93% |
2300.00 |
85330.00 |
8.04% |
-560.00 (-24.35%) |
4 |
603833 |
欧派家居 |
3.31% |
550.22 |
72007.78 |
6.79% |
165.04 (30.00%) |
5 |
601899 |
紫金矿业 |
3.20% |
6900.00 |
69621.00 |
6.56% |
-1700.00 (-24.64%) |
6 |
002444 |
巨星科技 |
2.78% |
2200.00 |
60456.00 |
5.70% |
420.00 (19.09%) |
7 |
300357 |
我武生物 |
2.59% |
960.00 |
56256.00 |
5.30% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
2.27% |
1950.00 |
49432.50 |
4.66% |
20.00 (1.03%) |
9 |
600323 |
瀚蓝环境 |
2.19% |
1800.00 |
47700.00 |
4.50% |
-80.00 (-4.44%) |
10 |
300979 |
华利集团 |
1.71% |
420.00 |
37136.16 |
3.50% |
0.00 (0.00%) |
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 |
300408 |
三环集团 |
4.63% |
2860.00 |
121321.20 |
9.61% |
-20.00 (-0.70%) |
2 |
002027 |
分众传媒 |
4.31% |
12000.00 |
112920.00 |
8.94% |
2400.00 (20.00%) |
3 |
601899 |
紫金矿业 |
3.18% |
8600.00 |
83334.00 |
6.60% |
1800.00 (20.93%) |
4 |
300012 |
华测检测 |
2.35% |
1930.00 |
61528.40 |
4.87% |
-70.00 (-3.63%) |
5 |
300357 |
我武生物 |
2.35% |
960.00 |
61555.20 |
4.87% |
0.00 (0.00%) |
6 |
002444 |
巨星科技 |
2.31% |
1780.00 |
60662.40 |
4.80% |
新增 |
7 |
000895 |
双汇发展 |
2.28% |
1880.00 |
59784.00 |
4.73% |
-680.00 (-36.17%) |
8 |
603833 |
欧派家居 |
2.08% |
385.18 |
54680.27 |
4.33% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.01% |
110.00 |
52805.50 |
4.18% |
-210.00 (-190.91%) |
10 |
600132 |
重庆啤酒 |
2.00% |
265.00 |
52456.75 |
4.15% |
-485.00 (-183.02%) |
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 |
300408 |
三环集团 |
4.63% |
2860.00 |
121321.20 |
9.61% |
-20.00 (-0.70%) |
2 |
002027 |
分众传媒 |
4.31% |
12000.00 |
112920.00 |
8.94% |
2400.00 (20.00%) |
3 |
601899 |
紫金矿业 |
3.18% |
8600.00 |
83334.00 |
6.60% |
1800.00 (20.93%) |
4 |
300012 |
华测检测 |
2.35% |
1930.00 |
61528.40 |
4.87% |
-70.00 (-3.63%) |
5 |
300357 |
我武生物 |
2.35% |
960.00 |
61555.20 |
4.87% |
0.00 (0.00%) |
6 |
002444 |
巨星科技 |
2.31% |
1780.00 |
60662.40 |
4.80% |
新增 |
7 |
000895 |
双汇发展 |
2.28% |
1880.00 |
59784.00 |
4.73% |
-680.00 (-36.17%) |
8 |
603833 |
欧派家居 |
2.08% |
385.18 |
54680.27 |
4.33% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.01% |
110.00 |
52805.50 |
4.18% |
-210.00 (-190.91%) |
10 |
600132 |
重庆啤酒 |
2.00% |
265.00 |
52456.75 |
4.15% |
-485.00 (-183.02%) |
11 |
300979 |
华利集团 |
1.82% |
420.00 |
47835.56 |
3.79% |
--- |
12 |
603939 |
益丰药房 |
1.75% |
820.00 |
45993.80 |
3.64% |
--- |
13 |
600547 |
山东黄金 |
1.61% |
2200.00 |
42284.00 |
3.35% |
--- |
14 |
600323 |
瀚蓝环境 |
1.56% |
1880.00 |
40965.20 |
3.24% |
--- |
15 |
600519 |
贵州茅台 |
1.49% |
19.05 |
39186.31 |
3.10% |
--- |
16 |
002727 |
一心堂 |
1.26% |
1000.00 |
33110.00 |
2.62% |
--- |
17 |
300662 |
科锐国际 |
1.17% |
505.00 |
30613.10 |
2.42% |
--- |
18 |
002475 |
立讯精密 |
1.10% |
624.40 |
28722.40 |
2.27% |
--- |
19 |
002832 |
比音勒芬 |
1.07% |
1100.00 |
28149.00 |
2.23% |
--- |
20 |
002597 |
金禾实业 |
1.06% |
800.00 |
27760.00 |
2.20% |
--- |
21 |
002507 |
涪陵榨菜 |
1.05% |
774.27 |
27633.71 |
2.19% |
--- |
22 |
688208 |
道通科技 |
0.84% |
269.22 |
21988.43 |
1.74% |
--- |
23 |
600570 |
恒生电子 |
0.57% |
160.00 |
14920.00 |
1.18% |
--- |
24 |
002311 |
海大集团 |
0.50% |
160.00 |
13056.00 |
1.03% |
--- |
25 |
002557 |
洽洽食品 |
0.49% |
300.00 |
12930.00 |
1.02% |
--- |
26 |
600285 |
羚锐制药 |
0.48% |
1200.00 |
12600.00 |
1.00% |
--- |
27 |
002675 |
东诚药业 |
0.47% |
580.00 |
12220.60 |
0.97% |
--- |
28 |
603882 |
金域医学 |
0.44% |
72.00 |
11503.44 |
0.91% |
--- |
29 |
688276 |
百克生物 |
0.40% |
100.35 |
10494.46 |
0.83% |
--- |
30 |
000063 |
中兴通讯 |
0.29% |
245.00 |
7634.30 |
0.60% |
--- |
31 |
603899 |
晨光文具 |
0.29% |
90.00 |
7610.40 |
0.60% |
--- |
32 |
603730 |
岱美股份 |
0.25% |
353.73 |
6444.88 |
0.51% |
--- |
33 |
002967 |
广电计量 |
0.20% |
120.00 |
5256.00 |
0.42% |
--- |
34 |
603317 |
天味食品 |
0.17% |
150.00 |
4414.50 |
0.35% |
--- |
35 |
688008 |
澜起科技 |
0.17% |
70.00 |
4366.60 |
0.35% |
--- |
36 |
300832 |
新产业 |
0.13% |
57.00 |
3511.20 |
0.28% |
--- |
37 |
600905 |
三峡能源 |
0.02% |
90.78 |
514.70 |
0.04% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
43 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
48 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
49 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
86 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
94 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
95 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
98 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
99 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
100 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
101 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
102 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
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 |
300760 |
迈瑞医疗 |
4.79% |
320.00 |
127715.20 |
9.72% |
-30.00 (-9.38%) |
2 |
300408 |
三环集团 |
4.43% |
2880.00 |
118230.68 |
9.00% |
80.00 (2.78%) |
3 |
000895 |
双汇发展 |
3.93% |
2560.00 |
104960.00 |
7.99% |
-20.99 (-0.82%) |
4 |
600031 |
三一重工 |
3.58% |
2800.00 |
95620.00 |
7.28% |
-200.00 (-7.14%) |
5 |
002027 |
分众传媒 |
3.34% |
9600.00 |
89088.00 |
6.78% |
700.00 (7.29%) |
6 |
600132 |
重庆啤酒 |
3.13% |
750.00 |
83467.50 |
6.36% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
2.45% |
6800.00 |
65416.00 |
4.98% |
-1200.00 (-17.65%) |
8 |
603939 |
益丰药房 |
2.26% |
680.00 |
60316.00 |
4.59% |
-100.00 (-14.71%) |
9 |
300012 |
华测检测 |
2.14% |
2000.00 |
57000.00 |
4.34% |
-120.00 (-6.00%) |
10 |
300357 |
我武生物 |
2.12% |
960.00 |
56601.60 |
4.31% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
4.79% |
320.00 |
127715.20 |
9.72% |
-30.00 (-9.38%) |
2 |
300408 |
三环集团 |
4.43% |
2880.00 |
118230.68 |
9.00% |
80.00 (2.78%) |
3 |
000895 |
双汇发展 |
3.93% |
2560.00 |
104960.00 |
7.99% |
-20.99 (-0.82%) |
4 |
600031 |
三一重工 |
3.58% |
2800.00 |
95620.00 |
7.28% |
-200.00 (-7.14%) |
5 |
002027 |
分众传媒 |
3.34% |
9600.00 |
89088.00 |
6.78% |
700.00 (7.29%) |
6 |
600132 |
重庆啤酒 |
3.13% |
750.00 |
83467.50 |
6.36% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
2.45% |
6800.00 |
65416.00 |
4.98% |
-1200.00 (-17.65%) |
8 |
603939 |
益丰药房 |
2.26% |
680.00 |
60316.00 |
4.59% |
-100.00 (-14.71%) |
9 |
300012 |
华测检测 |
2.14% |
2000.00 |
57000.00 |
4.34% |
-120.00 (-6.00%) |
10 |
300357 |
我武生物 |
2.12% |
960.00 |
56601.60 |
4.31% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
5.29% |
350.00 |
149100.00 |
9.69% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.30% |
2580.99 |
121151.54 |
7.87% |
60.99 (2.36%) |
3 |
600031 |
三一重工 |
3.72% |
3000.00 |
104940.00 |
6.82% |
500.00 (16.67%) |
4 |
300408 |
三环集团 |
3.59% |
2800.00 |
101276.74 |
6.58% |
新增 |
5 |
600132 |
重庆啤酒 |
3.16% |
750.00 |
89242.50 |
5.80% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.11% |
8900.00 |
87843.00 |
5.71% |
新增 |
7 |
601899 |
紫金矿业 |
2.64% |
8000.00 |
74320.00 |
4.83% |
0.00 (0.00%) |
8 |
300357 |
我武生物 |
2.61% |
960.00 |
73632.00 |
4.79% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
2.46% |
780.00 |
69288.90 |
4.50% |
-20.00 (-2.56%) |
10 |
300012 |
华测检测 |
2.06% |
2120.00 |
58024.40 |
3.77% |
20.00 (0.94%) |
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 |
300760 |
迈瑞医疗 |
5.29% |
350.00 |
149100.00 |
9.69% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.30% |
2580.99 |
121151.54 |
7.87% |
60.99 (2.36%) |
3 |
600031 |
三一重工 |
3.72% |
3000.00 |
104940.00 |
6.82% |
500.00 (16.67%) |
4 |
300408 |
三环集团 |
3.59% |
2800.00 |
101276.74 |
6.58% |
新增 |
5 |
600132 |
重庆啤酒 |
3.16% |
750.00 |
89242.50 |
5.80% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.11% |
8900.00 |
87843.00 |
5.71% |
新增 |
7 |
601899 |
紫金矿业 |
2.64% |
8000.00 |
74320.00 |
4.83% |
0.00 (0.00%) |
8 |
300357 |
我武生物 |
2.61% |
960.00 |
73632.00 |
4.79% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
2.46% |
780.00 |
69288.90 |
4.50% |
-20.00 (-2.56%) |
10 |
300012 |
华测检测 |
2.06% |
2120.00 |
58024.40 |
3.77% |
20.00 (0.94%) |
11 |
600547 |
山东黄金 |
1.84% |
2200.00 |
51964.00 |
3.38% |
--- |
12 |
600323 |
瀚蓝环境 |
1.67% |
1900.00 |
47139.00 |
3.06% |
--- |
13 |
601318 |
中国平安 |
1.60% |
520.00 |
45229.60 |
2.94% |
--- |
14 |
002555 |
三七互娱 |
1.53% |
1380.00 |
43097.40 |
2.80% |
--- |
15 |
600009 |
上海机场 |
1.34% |
500.00 |
37830.00 |
2.46% |
--- |
16 |
603899 |
晨光文具 |
1.22% |
390.00 |
34538.40 |
2.24% |
--- |
17 |
002727 |
一心堂 |
1.18% |
1000.00 |
33310.00 |
2.17% |
--- |
18 |
002415 |
海康威视 |
1.07% |
620.00 |
30076.20 |
1.95% |
--- |
19 |
002597 |
金禾实业 |
1.03% |
900.00 |
29187.00 |
1.90% |
--- |
20 |
002697 |
红旗连锁 |
0.89% |
3800.00 |
25118.00 |
1.63% |
--- |
21 |
600004 |
白云机场 |
0.75% |
1500.00 |
21195.00 |
1.38% |
--- |
22 |
002557 |
洽洽食品 |
0.73% |
380.00 |
20463.00 |
1.33% |
--- |
23 |
300662 |
科锐国际 |
0.61% |
320.00 |
17228.00 |
1.12% |
--- |
24 |
603833 |
欧派家居 |
0.55% |
115.00 |
15467.50 |
1.01% |
--- |
25 |
000063 |
中兴通讯 |
0.54% |
489.90 |
15368.29 |
1.00% |
--- |
26 |
300454 |
深信服 |
0.53% |
60.00 |
14880.60 |
0.97% |
--- |
27 |
603018 |
华设集团 |
0.50% |
1288.00 |
14103.60 |
0.92% |
--- |
28 |
002675 |
东诚药业 |
0.42% |
600.00 |
11946.00 |
0.78% |
--- |
29 |
002749 |
国光股份 |
0.39% |
1000.00 |
10920.00 |
0.71% |
--- |
30 |
603983 |
丸美股份 |
0.36% |
200.00 |
10140.00 |
0.66% |
--- |
31 |
603236 |
移远通信 |
0.32% |
50.00 |
9081.00 |
0.59% |
--- |
32 |
000582 |
北部湾港 |
0.30% |
800.00 |
8400.00 |
0.55% |
--- |
33 |
600519 |
贵州茅台 |
0.28% |
3.96 |
7912.08 |
0.51% |
--- |
34 |
601827 |
三峰环境 |
0.26% |
880.00 |
7286.40 |
0.47% |
--- |
35 |
600036 |
招商银行 |
0.25% |
160.00 |
7032.00 |
0.46% |
--- |
36 |
002832 |
比音勒芬 |
0.24% |
420.99 |
6836.90 |
0.44% |
--- |
37 |
002967 |
广电计量 |
0.21% |
160.00 |
5864.00 |
0.38% |
--- |
38 |
688008 |
澜起科技 |
0.20% |
70.00 |
5573.40 |
0.36% |
--- |
39 |
000028 |
国药一致 |
0.19% |
120.00 |
5496.00 |
0.36% |
--- |
40 |
000333 |
美的集团 |
0.17% |
50.09 |
4931.16 |
0.32% |
--- |
41 |
300832 |
新产业 |
0.14% |
30.00 |
3961.80 |
0.26% |
--- |
42 |
601233 |
桐昆股份 |
0.12% |
160.00 |
3294.40 |
0.21% |
--- |
43 |
300463 |
迈克生物 |
0.08% |
50.00 |
2330.00 |
0.15% |
--- |
44 |
688095 |
福昕软件 |
0.07% |
8.00 |
1936.00 |
0.13% |
--- |
45 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.01% |
--- |
46 |
688180 |
君实生物 |
0.01% |
2.96 |
233.23 |
0.02% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
54 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
55 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
70 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
79 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
86 |
688277 |
天智航 |
0.00% |
0.88 |
33.06 |
0.00% |
--- |
87 |
688550 |
瑞联新材 |
0.00% |
0.25 |
21.35 |
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 |
000895 |
双汇发展 |
4.82% |
2520.00 |
133383.60 |
9.57% |
560.00 (22.22%) |
2 |
300760 |
迈瑞医疗 |
4.40% |
350.00 |
121800.00 |
8.74% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
2.80% |
750.00 |
77392.50 |
5.55% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
2.79% |
800.00 |
77314.80 |
5.55% |
300.00 (37.50%) |
5 |
600031 |
三一重工 |
2.25% |
2500.00 |
62225.00 |
4.46% |
520.00 (20.80%) |
6 |
600547 |
山东黄金 |
2.03% |
2200.00 |
56100.00 |
4.03% |
700.00 (31.82%) |
7 |
300357 |
我武生物 |
1.95% |
960.00 |
53971.20 |
3.87% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
1.94% |
780.00 |
53648.40 |
3.85% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
1.85% |
2100.00 |
51303.00 |
3.68% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
1.78% |
8000.00 |
49200.00 |
3.53% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.82% |
2520.00 |
133383.60 |
9.57% |
560.00 (22.22%) |
2 |
300760 |
迈瑞医疗 |
4.40% |
350.00 |
121800.00 |
8.74% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
2.80% |
750.00 |
77392.50 |
5.55% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
2.79% |
800.00 |
77314.80 |
5.55% |
300.00 (37.50%) |
5 |
600031 |
三一重工 |
2.25% |
2500.00 |
62225.00 |
4.46% |
520.00 (20.80%) |
6 |
600547 |
山东黄金 |
2.03% |
2200.00 |
56100.00 |
4.03% |
700.00 (31.82%) |
7 |
300357 |
我武生物 |
1.95% |
960.00 |
53971.20 |
3.87% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
1.94% |
780.00 |
53648.40 |
3.85% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
1.85% |
2100.00 |
51303.00 |
3.68% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
1.78% |
8000.00 |
49200.00 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.93% |
350.00 |
106995.00 |
10.15% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.16% |
1960.00 |
90336.40 |
8.57% |
948.00 (48.37%) |
3 |
300357 |
我武生物 |
2.75% |
960.00 |
59760.00 |
5.67% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
2.59% |
780.00 |
56214.60 |
5.33% |
119.62 (15.34%) |
5 |
600547 |
山东黄金 |
2.53% |
1500.00 |
54930.00 |
5.21% |
540.00 (36.00%) |
6 |
600132 |
重庆啤酒 |
2.52% |
750.00 |
54750.00 |
5.19% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
2.44% |
980.00 |
53106.20 |
5.04% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
2.09% |
500.00 |
45500.00 |
4.32% |
120.00 (24.00%) |
9 |
300012 |
华测检测 |
1.91% |
2100.00 |
41496.00 |
3.94% |
新增 |
10 |
600031 |
三一重工 |
1.71% |
1980.00 |
37144.80 |
3.52% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
4.93% |
350.00 |
106995.00 |
10.15% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.16% |
1960.00 |
90336.40 |
8.57% |
948.00 (48.37%) |
3 |
300357 |
我武生物 |
2.75% |
960.00 |
59760.00 |
5.67% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
2.59% |
780.00 |
56214.60 |
5.33% |
119.62 (15.34%) |
5 |
600547 |
山东黄金 |
2.53% |
1500.00 |
54930.00 |
5.21% |
540.00 (36.00%) |
6 |
600132 |
重庆啤酒 |
2.52% |
750.00 |
54750.00 |
5.19% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
2.44% |
980.00 |
53106.20 |
5.04% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
2.09% |
500.00 |
45500.00 |
4.32% |
120.00 (24.00%) |
9 |
300012 |
华测检测 |
1.91% |
2100.00 |
41496.00 |
3.94% |
新增 |
10 |
600031 |
三一重工 |
1.71% |
1980.00 |
37144.80 |
3.52% |
0.00 (0.00%) |
11 |
002697 |
红旗连锁 |
1.51% |
3000.00 |
32760.00 |
3.11% |
--- |
12 |
600529 |
山东药玻 |
1.34% |
530.00 |
29172.00 |
2.77% |
--- |
13 |
601318 |
中国平安 |
1.25% |
380.00 |
27132.00 |
2.57% |
--- |
14 |
300408 |
三环集团 |
1.22% |
960.00 |
26592.00 |
2.52% |
--- |
15 |
002202 |
金风科技 |
1.14% |
2480.00 |
24725.60 |
2.35% |
--- |
16 |
300463 |
迈克生物 |
1.13% |
420.00 |
24456.60 |
2.32% |
--- |
17 |
603899 |
晨光文具 |
1.13% |
450.00 |
24570.00 |
2.33% |
--- |
18 |
002727 |
一心堂 |
1.07% |
675.32 |
23260.28 |
2.21% |
--- |
19 |
300454 |
深信服 |
1.00% |
110.00 |
21758.10 |
2.06% |
--- |
20 |
300010 |
豆神教育 |
0.98% |
1088.00 |
21214.66 |
2.01% |
--- |
21 |
002597 |
金禾实业 |
0.95% |
900.00 |
20673.00 |
1.96% |
--- |
22 |
600004 |
白云机场 |
0.95% |
1360.00 |
20726.40 |
1.97% |
--- |
23 |
603986 |
兆易创新 |
0.92% |
85.54 |
20045.44 |
1.90% |
--- |
24 |
002415 |
海康威视 |
0.84% |
600.00 |
18210.00 |
1.73% |
--- |
25 |
000063 |
中兴通讯 |
0.80% |
489.90 |
17411.19 |
1.65% |
--- |
26 |
002675 |
东诚药业 |
0.73% |
760.00 |
15922.00 |
1.51% |
--- |
27 |
002212 |
天融信 |
0.70% |
580.00 |
15175.41 |
1.44% |
--- |
28 |
002555 |
三七互娱 |
0.61% |
306.72 |
13297.36 |
1.26% |
--- |
29 |
002749 |
国光股份 |
0.61% |
1042.20 |
13235.94 |
1.26% |
--- |
30 |
002027 |
分众传媒 |
0.59% |
2300.00 |
12811.00 |
1.22% |
--- |
31 |
002179 |
中航光电 |
0.42% |
220.00 |
9022.20 |
0.86% |
--- |
32 |
002967 |
广电计量 |
0.42% |
336.00 |
9105.60 |
0.86% |
--- |
33 |
603737 |
三棵树 |
0.31% |
72.80 |
6713.62 |
0.64% |
--- |
34 |
300662 |
科锐国际 |
0.22% |
109.62 |
4878.09 |
0.46% |
--- |
35 |
002507 |
涪陵榨菜 |
0.02% |
10.00 |
360.10 |
0.03% |
--- |
36 |
688169 |
石头科技 |
0.01% |
0.54 |
196.52 |
0.02% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
46 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
47 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
48 |
688085 |
三友医疗 |
0.00% |
0.88 |
59.55 |
0.01% |
--- |
49 |
688208 |
道通科技 |
0.00% |
1.42 |
76.82 |
0.01% |
--- |
50 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
51 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
52 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
53 |
688566 |
吉贝尔 |
0.00% |
0.99 |
37.98 |
0.00% |
--- |
54 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
55 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.90% |
350.00 |
88416.84 |
11.54% |
-98.00 (-28.00%) |
2 |
002557 |
洽洽食品 |
2.95% |
980.00 |
44207.80 |
5.77% |
0.00 (0.00%) |
3 |
300357 |
我武生物 |
2.86% |
960.00 |
42806.40 |
5.59% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
2.68% |
660.38 |
40157.72 |
5.24% |
350.38 (53.06%) |
5 |
000895 |
双汇发展 |
2.65% |
1012.00 |
39771.60 |
5.19% |
新增 |
6 |
600511 |
国药股份 |
2.42% |
1280.00 |
36198.40 |
4.72% |
958.23 (74.86%) |
7 |
603939 |
益丰药房 |
2.36% |
380.00 |
35378.00 |
4.62% |
20.00 (5.26%) |
8 |
600031 |
三一重工 |
2.29% |
1980.00 |
34254.00 |
4.47% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
2.28% |
750.00 |
34132.50 |
4.45% |
30.00 (4.00%) |
10 |
600547 |
山东黄金 |
2.20% |
960.00 |
32966.40 |
4.30% |
194.00 (20.21%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.90% |
350.00 |
88416.84 |
11.54% |
-98.00 (-28.00%) |
2 |
002557 |
洽洽食品 |
2.95% |
980.00 |
44207.80 |
5.77% |
0.00 (0.00%) |
3 |
300357 |
我武生物 |
2.86% |
960.00 |
42806.40 |
5.59% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
2.68% |
660.38 |
40157.72 |
5.24% |
350.38 (53.06%) |
5 |
000895 |
双汇发展 |
2.65% |
1012.00 |
39771.60 |
5.19% |
新增 |
6 |
600511 |
国药股份 |
2.42% |
1280.00 |
36198.40 |
4.72% |
958.23 (74.86%) |
7 |
603939 |
益丰药房 |
2.36% |
380.00 |
35378.00 |
4.62% |
20.00 (5.26%) |
8 |
600031 |
三一重工 |
2.29% |
1980.00 |
34254.00 |
4.47% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
2.28% |
750.00 |
34132.50 |
4.45% |
30.00 (4.00%) |
10 |
600547 |
山东黄金 |
2.20% |
960.00 |
32966.40 |
4.30% |
194.00 (20.21%) |
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 |
300760 |
迈瑞医疗 |
6.09% |
448.00 |
79380.94 |
14.00% |
348.00 (77.68%) |
2 |
300357 |
我武生物 |
3.25% |
960.00 |
42384.00 |
7.48% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
2.87% |
720.00 |
37411.20 |
6.60% |
160.00 (22.22%) |
4 |
600031 |
三一重工 |
2.59% |
1980.00 |
33759.00 |
5.96% |
520.00 (26.26%) |
5 |
002557 |
洽洽食品 |
2.55% |
980.00 |
33290.60 |
5.87% |
80.01 (8.16%) |
6 |
002202 |
金风科技 |
2.29% |
2502.00 |
29898.90 |
5.27% |
502.00 (20.06%) |
7 |
600529 |
山东药玻 |
2.11% |
1000.00 |
27459.40 |
4.84% |
50.00 (5.00%) |
8 |
601318 |
中国平安 |
2.03% |
310.00 |
26492.60 |
4.67% |
新增 |
9 |
603939 |
益丰药房 |
2.02% |
360.00 |
26359.20 |
4.65% |
35.00 (9.72%) |
10 |
002697 |
红旗连锁 |
1.96% |
3388.00 |
25579.40 |
4.51% |
831.12 (24.53%) |
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 |
300760 |
迈瑞医疗 |
6.09% |
448.00 |
79380.94 |
14.00% |
348.00 (77.68%) |
2 |
300357 |
我武生物 |
3.25% |
960.00 |
42384.00 |
7.48% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
2.87% |
720.00 |
37411.20 |
6.60% |
160.00 (22.22%) |
4 |
600031 |
三一重工 |
2.59% |
1980.00 |
33759.00 |
5.96% |
520.00 (26.26%) |
5 |
002557 |
洽洽食品 |
2.55% |
980.00 |
33290.60 |
5.87% |
80.01 (8.16%) |
6 |
002202 |
金风科技 |
2.29% |
2502.00 |
29898.90 |
5.27% |
502.00 (20.06%) |
7 |
600529 |
山东药玻 |
2.11% |
1000.00 |
27459.40 |
4.84% |
50.00 (5.00%) |
8 |
601318 |
中国平安 |
2.03% |
310.00 |
26492.60 |
4.67% |
新增 |
9 |
603939 |
益丰药房 |
2.02% |
360.00 |
26359.20 |
4.65% |
35.00 (9.72%) |
10 |
002697 |
红旗连锁 |
1.96% |
3388.00 |
25579.40 |
4.51% |
831.12 (24.53%) |
11 |
600547 |
山东黄金 |
1.92% |
766.00 |
24986.92 |
4.41% |
--- |
12 |
600009 |
上海机场 |
1.87% |
310.00 |
24412.50 |
4.31% |
--- |
13 |
002415 |
海康威视 |
1.73% |
688.99 |
22557.49 |
3.98% |
--- |
14 |
600004 |
白云机场 |
1.64% |
1228.00 |
21428.60 |
3.78% |
--- |
15 |
603899 |
晨光文具 |
1.23% |
330.00 |
16084.20 |
2.84% |
--- |
16 |
002821 |
凯莱英 |
1.19% |
120.00 |
15540.00 |
2.74% |
--- |
17 |
300012 |
华测检测 |
1.06% |
930.00 |
13866.30 |
2.45% |
--- |
18 |
601899 |
紫金矿业 |
1.06% |
3000.00 |
13770.00 |
2.43% |
--- |
19 |
002749 |
国光股份 |
0.85% |
898.81 |
11091.26 |
1.96% |
--- |
20 |
600511 |
国药股份 |
0.67% |
321.77 |
8781.05 |
1.55% |
--- |
21 |
300463 |
迈克生物 |
0.62% |
316.64 |
8098.35 |
1.43% |
--- |
22 |
300661 |
圣邦股份 |
0.51% |
27.00 |
6653.34 |
1.17% |
--- |
23 |
002695 |
煌上煌 |
0.48% |
381.00 |
6248.33 |
1.10% |
--- |
24 |
300394 |
天孚通信 |
0.40% |
138.75 |
5172.57 |
0.91% |
--- |
25 |
600489 |
中金黄金 |
0.39% |
600.00 |
5088.00 |
0.90% |
--- |
26 |
601658 |
邮储银行 |
0.03% |
79.66 |
454.85 |
0.08% |
--- |
27 |
601077 |
渝农商行 |
0.01% |
14.78 |
92.51 |
0.02% |
--- |
28 |
601916 |
浙商银行 |
0.01% |
29.42 |
137.09 |
0.02% |
--- |
29 |
688036 |
传音控股 |
0.01% |
2.31 |
99.07 |
0.02% |
--- |
30 |
688111 |
金山办公 |
0.01% |
1.00 |
163.90 |
0.03% |
--- |
31 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
34 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
35 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
36 |
688199 |
久日新材 |
0.00% |
0.45 |
26.81 |
0.00% |
--- |
37 |
688218 |
江苏北人 |
0.00% |
0.58 |
13.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
5.55% |
960.00 |
39628.80 |
12.03% |
-40.00 (-4.17%) |
2 |
603939 |
益丰药房 |
3.54% |
325.00 |
25259.38 |
7.67% |
-47.00 (-14.46%) |
3 |
002202 |
金风科技 |
3.51% |
2000.00 |
25040.00 |
7.60% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
3.22% |
560.00 |
22976.80 |
6.98% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
3.21% |
899.99 |
22940.75 |
6.97% |
11.99 (1.33%) |
6 |
600529 |
山东药玻 |
3.10% |
950.00 |
22154.00 |
6.73% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
2.92% |
1460.00 |
20848.80 |
6.33% |
-40.00 (-2.74%) |
8 |
002697 |
红旗连锁 |
2.67% |
2556.88 |
19048.76 |
5.78% |
1293.90 (50.60%) |
9 |
300760 |
迈瑞医疗 |
2.58% |
100.00 |
18445.32 |
5.60% |
14.00 (14.00%) |
10 |
600004 |
白云机场 |
2.26% |
720.00 |
16164.00 |
4.91% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
5.55% |
960.00 |
39628.80 |
12.03% |
-40.00 (-4.17%) |
2 |
603939 |
益丰药房 |
3.54% |
325.00 |
25259.38 |
7.67% |
-47.00 (-14.46%) |
3 |
002202 |
金风科技 |
3.51% |
2000.00 |
25040.00 |
7.60% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
3.22% |
560.00 |
22976.80 |
6.98% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
3.21% |
899.99 |
22940.75 |
6.97% |
11.99 (1.33%) |
6 |
600529 |
山东药玻 |
3.10% |
950.00 |
22154.00 |
6.73% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
2.92% |
1460.00 |
20848.80 |
6.33% |
-40.00 (-2.74%) |
8 |
002697 |
红旗连锁 |
2.67% |
2556.88 |
19048.76 |
5.78% |
1293.90 (50.60%) |
9 |
300760 |
迈瑞医疗 |
2.58% |
100.00 |
18445.32 |
5.60% |
14.00 (14.00%) |
10 |
600004 |
白云机场 |
2.26% |
720.00 |
16164.00 |
4.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
6.29% |
1000.00 |
33920.00 |
10.67% |
435.00 (43.50%) |
2 |
600132 |
重庆啤酒 |
4.90% |
560.00 |
26409.60 |
8.31% |
-39.00 (-6.96%) |
3 |
603939 |
益丰药房 |
4.71% |
372.00 |
25370.43 |
7.98% |
135.65 (36.46%) |
4 |
002202 |
金风科技 |
4.61% |
2000.00 |
24860.00 |
7.82% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
4.16% |
888.00 |
22422.00 |
7.05% |
38.00 (4.28%) |
6 |
600529 |
山东药玻 |
4.01% |
950.00 |
21641.00 |
6.81% |
100.00 (10.53%) |
7 |
600031 |
三一重工 |
3.64% |
1500.00 |
19620.00 |
6.17% |
-100.00 (-6.67%) |
8 |
300760 |
迈瑞医疗 |
2.60% |
86.00 |
14035.20 |
4.42% |
新增 |
9 |
002821 |
凯莱英 |
2.58% |
142.00 |
13927.36 |
4.38% |
22.00 (15.49%) |
10 |
603899 |
晨光文具 |
2.45% |
300.00 |
13191.00 |
4.15% |
-50.00 (-16.67%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
6.29% |
1000.00 |
33920.00 |
10.67% |
435.00 (43.50%) |
2 |
600132 |
重庆啤酒 |
4.90% |
560.00 |
26409.60 |
8.31% |
-39.00 (-6.96%) |
3 |
603939 |
益丰药房 |
4.71% |
372.00 |
25370.43 |
7.98% |
135.65 (36.46%) |
4 |
002202 |
金风科技 |
4.61% |
2000.00 |
24860.00 |
7.82% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
4.16% |
888.00 |
22422.00 |
7.05% |
38.00 (4.28%) |
6 |
600529 |
山东药玻 |
4.01% |
950.00 |
21641.00 |
6.81% |
100.00 (10.53%) |
7 |
600031 |
三一重工 |
3.64% |
1500.00 |
19620.00 |
6.17% |
-100.00 (-6.67%) |
8 |
300760 |
迈瑞医疗 |
2.60% |
86.00 |
14035.20 |
4.42% |
新增 |
9 |
002821 |
凯莱英 |
2.58% |
142.00 |
13927.36 |
4.38% |
22.00 (15.49%) |
10 |
603899 |
晨光文具 |
2.45% |
300.00 |
13191.00 |
4.15% |
-50.00 (-16.67%) |
11 |
600004 |
白云机场 |
2.43% |
720.00 |
13104.00 |
4.12% |
--- |
12 |
600547 |
山东黄金 |
2.29% |
300.00 |
12350.82 |
3.89% |
--- |
13 |
601318 |
中国平安 |
2.22% |
135.00 |
11962.35 |
3.76% |
--- |
14 |
300498 |
温氏股份 |
2.17% |
342.00 |
11703.24 |
3.68% |
--- |
15 |
601899 |
紫金矿业 |
1.96% |
2800.00 |
10556.00 |
3.32% |
--- |
16 |
002697 |
红旗连锁 |
1.52% |
1262.98 |
8171.45 |
2.57% |
--- |
17 |
603043 |
广州酒家 |
1.50% |
250.00 |
8082.50 |
2.54% |
--- |
18 |
600489 |
中金黄金 |
1.14% |
600.00 |
6162.00 |
1.94% |
--- |
19 |
603517 |
绝味食品 |
1.08% |
150.00 |
5836.50 |
1.84% |
--- |
20 |
002749 |
国光股份 |
1.06% |
490.21 |
5720.71 |
1.80% |
--- |
21 |
300012 |
华测检测 |
1.00% |
500.00 |
5400.00 |
1.70% |
--- |
22 |
603866 |
桃李面包 |
0.62% |
80.00 |
3332.00 |
1.05% |
--- |
23 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
24 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
25 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
28 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
29 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
30 |
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 |
002202 |
金风科技 |
5.13% |
2000.00 |
28506.78 |
9.78% |
280.00 (14.00%) |
2 |
300357 |
我武生物 |
4.84% |
565.00 |
26939.20 |
9.24% |
0.00 (0.00%) |
3 |
002557 |
洽洽食品 |
3.94% |
850.00 |
21913.00 |
7.52% |
70.00 (8.24%) |
4 |
600529 |
山东药玻 |
3.90% |
850.00 |
21675.00 |
7.43% |
-10.00 (-1.18%) |
5 |
600132 |
重庆啤酒 |
3.80% |
599.00 |
21144.63 |
7.25% |
119.00 (19.87%) |
6 |
600031 |
三一重工 |
3.68% |
1600.00 |
20448.00 |
7.01% |
1040.00 (65.00%) |
7 |
603939 |
益丰药房 |
2.38% |
236.35 |
13214.62 |
4.53% |
15.99 (6.77%) |
8 |
300498 |
温氏股份 |
2.33% |
342.00 |
12958.38 |
4.44% |
新增 |
9 |
603899 |
晨光文具 |
2.33% |
350.00 |
12950.00 |
4.44% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
1.99% |
120.00 |
11044.80 |
3.79% |
9.01 (7.51%) |
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 |
002202 |
金风科技 |
5.13% |
2000.00 |
28506.78 |
9.78% |
280.00 (14.00%) |
2 |
300357 |
我武生物 |
4.84% |
565.00 |
26939.20 |
9.24% |
0.00 (0.00%) |
3 |
002557 |
洽洽食品 |
3.94% |
850.00 |
21913.00 |
7.52% |
70.00 (8.24%) |
4 |
600529 |
山东药玻 |
3.90% |
850.00 |
21675.00 |
7.43% |
-10.00 (-1.18%) |
5 |
600132 |
重庆啤酒 |
3.80% |
599.00 |
21144.63 |
7.25% |
119.00 (19.87%) |
6 |
600031 |
三一重工 |
3.68% |
1600.00 |
20448.00 |
7.01% |
1040.00 (65.00%) |
7 |
603939 |
益丰药房 |
2.38% |
236.35 |
13214.62 |
4.53% |
15.99 (6.77%) |
8 |
300498 |
温氏股份 |
2.33% |
342.00 |
12958.38 |
4.44% |
新增 |
9 |
603899 |
晨光文具 |
2.33% |
350.00 |
12950.00 |
4.44% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
1.99% |
120.00 |
11044.80 |
3.79% |
9.01 (7.51%) |
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 |
300357 |
我武生物 |
4.30% |
565.00 |
20899.35 |
10.57% |
15.00 (2.65%) |
2 |
002202 |
金风科技 |
3.44% |
1720.00 |
16726.80 |
8.46% |
297.71 (17.31%) |
3 |
600529 |
山东药玻 |
3.36% |
860.00 |
16340.00 |
8.26% |
0.01 (0.00%) |
4 |
002557 |
洽洽食品 |
3.05% |
780.00 |
14851.20 |
7.51% |
94.11 (12.07%) |
5 |
600132 |
重庆啤酒 |
3.03% |
480.00 |
14750.40 |
7.46% |
94.00 (19.58%) |
6 |
603899 |
晨光文具 |
2.18% |
350.00 |
10587.50 |
5.35% |
50.00 (14.29%) |
7 |
603517 |
绝味食品 |
1.86% |
272.69 |
9028.77 |
4.57% |
26.69 (9.79%) |
8 |
600009 |
上海机场 |
1.77% |
169.90 |
8624.12 |
4.36% |
新增 |
9 |
603939 |
益丰药房 |
1.75% |
220.36 |
8520.07 |
4.31% |
新增 |
10 |
601318 |
中国平安 |
1.73% |
150.00 |
8415.00 |
4.26% |
0.00 (0.00%) |
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 |
300357 |
我武生物 |
4.30% |
565.00 |
20899.35 |
10.57% |
15.00 (2.65%) |
2 |
002202 |
金风科技 |
3.44% |
1720.00 |
16726.80 |
8.46% |
297.71 (17.31%) |
3 |
600529 |
山东药玻 |
3.36% |
860.00 |
16340.00 |
8.26% |
0.01 (0.00%) |
4 |
002557 |
洽洽食品 |
3.05% |
780.00 |
14851.20 |
7.51% |
94.11 (12.07%) |
5 |
600132 |
重庆啤酒 |
3.03% |
480.00 |
14750.40 |
7.46% |
94.00 (19.58%) |
6 |
603899 |
晨光文具 |
2.18% |
350.00 |
10587.50 |
5.35% |
50.00 (14.29%) |
7 |
603517 |
绝味食品 |
1.86% |
272.69 |
9028.77 |
4.57% |
26.69 (9.79%) |
8 |
600009 |
上海机场 |
1.77% |
169.90 |
8624.12 |
4.36% |
新增 |
9 |
603939 |
益丰药房 |
1.75% |
220.36 |
8520.07 |
4.31% |
新增 |
10 |
601318 |
中国平安 |
1.73% |
150.00 |
8415.00 |
4.26% |
0.00 (0.00%) |
11 |
603866 |
桃李面包 |
1.57% |
168.80 |
7622.90 |
3.86% |
--- |
12 |
002821 |
凯莱英 |
1.55% |
110.99 |
7530.45 |
3.81% |
--- |
13 |
601601 |
中国太保 |
1.54% |
263.00 |
7477.09 |
3.78% |
--- |
14 |
601899 |
紫金矿业 |
1.24% |
1800.00 |
6012.00 |
3.04% |
--- |
15 |
600258 |
首旅酒店 |
1.05% |
320.00 |
5107.20 |
2.58% |
--- |
16 |
600031 |
三一重工 |
0.96% |
560.00 |
4670.40 |
2.36% |
--- |
17 |
600547 |
山东黄金 |
0.84% |
135.00 |
4083.75 |
2.07% |
--- |
18 |
600987 |
航民股份 |
0.81% |
480.00 |
3926.40 |
1.99% |
--- |
19 |
600489 |
中金黄金 |
0.79% |
450.00 |
3861.00 |
1.95% |
--- |
20 |
600867 |
通化东宝 |
0.74% |
260.00 |
3614.00 |
1.83% |
--- |
21 |
600066 |
宇通客车 |
0.64% |
262.78 |
3113.91 |
1.57% |
--- |
22 |
603043 |
广州酒家 |
0.60% |
108.19 |
2929.79 |
1.48% |
--- |
23 |
000661 |
长春高新 |
0.54% |
15.00 |
2625.00 |
1.33% |
--- |
24 |
300760 |
迈瑞医疗 |
0.45% |
20.00 |
2184.40 |
1.10% |
--- |
25 |
603345 |
安井食品 |
0.32% |
42.00 |
1545.60 |
0.78% |
--- |
26 |
002901 |
大博医疗 |
0.30% |
50.00 |
1479.50 |
0.75% |
--- |
27 |
002003 |
伟星股份 |
0.25% |
169.98 |
1193.27 |
0.60% |
--- |
28 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
29 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
5.20% |
550.00 |
24667.50 |
11.42% |
-26.67 (-4.85%) |
2 |
002202 |
金风科技 |
3.60% |
1422.29 |
17081.74 |
7.91% |
220.00 (15.47%) |
3 |
600529 |
山东药玻 |
3.10% |
859.99 |
14697.19 |
6.80% |
301.92 (35.11%) |
4 |
000661 |
长春高新 |
3.00% |
60.00 |
14220.00 |
6.58% |
-5.00 (-8.33%) |
5 |
002557 |
洽洽食品 |
2.50% |
685.89 |
11838.43 |
5.48% |
125.91 (18.36%) |
6 |
600132 |
重庆啤酒 |
2.38% |
386.00 |
11275.06 |
5.22% |
235.01 (60.88%) |
7 |
601318 |
中国平安 |
2.17% |
150.00 |
10275.00 |
4.76% |
-50.00 (-33.33%) |
8 |
603517 |
绝味食品 |
2.17% |
246.00 |
10307.40 |
4.77% |
40.01 (16.26%) |
9 |
601601 |
中国太保 |
1.98% |
264.25 |
9383.52 |
4.34% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
1.96% |
300.00 |
9315.00 |
4.31% |
-8.00 (-2.67%) |
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 |
300357 |
我武生物 |
5.20% |
550.00 |
24667.50 |
11.42% |
-26.67 (-4.85%) |
2 |
002202 |
金风科技 |
3.60% |
1422.29 |
17081.74 |
7.91% |
220.00 (15.47%) |
3 |
600529 |
山东药玻 |
3.10% |
859.99 |
14697.19 |
6.80% |
301.92 (35.11%) |
4 |
000661 |
长春高新 |
3.00% |
60.00 |
14220.00 |
6.58% |
-5.00 (-8.33%) |
5 |
002557 |
洽洽食品 |
2.50% |
685.89 |
11838.43 |
5.48% |
125.91 (18.36%) |
6 |
600132 |
重庆啤酒 |
2.38% |
386.00 |
11275.06 |
5.22% |
235.01 (60.88%) |
7 |
601318 |
中国平安 |
2.17% |
150.00 |
10275.00 |
4.76% |
-50.00 (-33.33%) |
8 |
603517 |
绝味食品 |
2.17% |
246.00 |
10307.40 |
4.77% |
40.01 (16.26%) |
9 |
601601 |
中国太保 |
1.98% |
264.25 |
9383.52 |
4.34% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
1.96% |
300.00 |
9315.00 |
4.31% |
-8.00 (-2.67%) |
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 |
300357 |
我武生物 |
5.33% |
576.67 |
22991.88 |
9.90% |
256.30 (44.44%) |
2 |
600867 |
通化东宝 |
5.20% |
936.00 |
22435.92 |
9.66% |
176.00 (18.80%) |
3 |
002202 |
金风科技 |
3.52% |
1202.29 |
15196.99 |
6.55% |
549.98 (45.74%) |
4 |
000661 |
长春高新 |
3.43% |
65.00 |
14800.50 |
6.38% |
-15.00 (-23.08%) |
5 |
600529 |
山东药玻 |
3.15% |
558.07 |
13577.84 |
5.85% |
新增 |
6 |
601318 |
中国平安 |
2.72% |
200.00 |
11716.00 |
5.05% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
2.60% |
559.90 |
11203.60 |
4.83% |
新增 |
8 |
603899 |
晨光文具 |
2.26% |
308.00 |
9760.52 |
4.20% |
-0.70 (-0.23%) |
9 |
600887 |
伊利股份 |
2.15% |
333.00 |
9290.70 |
4.00% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
2.14% |
105.99 |
9245.23 |
3.98% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
5.33% |
576.67 |
22991.88 |
9.90% |
256.30 (44.44%) |
2 |
600867 |
通化东宝 |
5.20% |
936.00 |
22435.92 |
9.66% |
176.00 (18.80%) |
3 |
002202 |
金风科技 |
3.52% |
1202.29 |
15196.99 |
6.55% |
549.98 (45.74%) |
4 |
000661 |
长春高新 |
3.43% |
65.00 |
14800.50 |
6.38% |
-15.00 (-23.08%) |
5 |
600529 |
山东药玻 |
3.15% |
558.07 |
13577.84 |
5.85% |
新增 |
6 |
601318 |
中国平安 |
2.72% |
200.00 |
11716.00 |
5.05% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
2.60% |
559.90 |
11203.60 |
4.83% |
新增 |
8 |
603899 |
晨光文具 |
2.26% |
308.00 |
9760.52 |
4.20% |
-0.70 (-0.23%) |
9 |
600887 |
伊利股份 |
2.15% |
333.00 |
9290.70 |
4.00% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
2.14% |
105.99 |
9245.23 |
3.98% |
新增 |
11 |
000998 |
隆平高科 |
2.13% |
486.79 |
9180.91 |
3.95% |
--- |
12 |
603517 |
绝味食品 |
2.03% |
205.99 |
8744.27 |
3.77% |
--- |
13 |
002557 |
洽洽食品 |
1.98% |
559.98 |
8539.69 |
3.68% |
--- |
14 |
601601 |
中国太保 |
1.95% |
264.25 |
8416.37 |
3.63% |
--- |
15 |
601117 |
中国化学 |
1.56% |
1000.00 |
6730.00 |
2.90% |
--- |
16 |
601899 |
紫金矿业 |
1.34% |
1600.00 |
5776.00 |
2.49% |
--- |
17 |
600031 |
三一重工 |
1.18% |
567.09 |
5086.79 |
2.19% |
--- |
18 |
600066 |
宇通客车 |
1.17% |
262.78 |
5042.69 |
2.17% |
--- |
19 |
002859 |
洁美科技 |
1.13% |
125.00 |
4868.75 |
2.10% |
--- |
20 |
603866 |
桃李面包 |
1.07% |
80.98 |
4627.19 |
1.99% |
--- |
21 |
600987 |
航民股份 |
1.05% |
480.00 |
4536.00 |
1.95% |
--- |
22 |
600132 |
重庆啤酒 |
0.97% |
150.99 |
4181.04 |
1.80% |
--- |
23 |
002507 |
涪陵榨菜 |
0.95% |
160.00 |
4108.80 |
1.77% |
--- |
24 |
600258 |
首旅酒店 |
0.63% |
99.99 |
2716.60 |
1.17% |
--- |
25 |
300673 |
佩蒂股份 |
0.59% |
53.30 |
2558.16 |
1.10% |
--- |
26 |
002867 |
周大生 |
0.47% |
65.00 |
2046.85 |
0.88% |
--- |
27 |
600547 |
山东黄金 |
0.44% |
80.00 |
1913.60 |
0.82% |
--- |
28 |
600489 |
中金黄金 |
0.38% |
240.00 |
1636.80 |
0.71% |
--- |
29 |
002901 |
大博医疗 |
0.28% |
33.00 |
1198.56 |
0.52% |
--- |
30 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
31 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
32 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
33 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
34 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
35 |
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 |
600867 |
通化东宝 |
5.51% |
760.00 |
20322.40 |
10.69% |
-90.00 (-11.84%) |
2 |
300357 |
我武生物 |
5.37% |
320.37 |
19799.05 |
10.41% |
109.05 (34.04%) |
3 |
000661 |
长春高新 |
3.98% |
80.00 |
14686.40 |
7.73% |
-10.00 (-12.50%) |
4 |
600048 |
保利地产 |
3.69% |
1009.99 |
13604.60 |
7.16% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.54% |
200.00 |
13062.00 |
6.87% |
-24.58 (-12.29%) |
6 |
000998 |
隆平高科 |
3.20% |
456.79 |
11808.09 |
6.21% |
200.01 (43.79%) |
7 |
002202 |
金风科技 |
3.20% |
652.31 |
11819.87 |
6.22% |
448.38 (68.74%) |
8 |
600887 |
伊利股份 |
2.57% |
333.00 |
9487.17 |
4.99% |
-67.00 (-20.12%) |
9 |
603899 |
晨光文具 |
2.57% |
308.70 |
9480.27 |
4.99% |
28.71 (9.30%) |
10 |
000002 |
万科A |
2.53% |
280.00 |
9321.20 |
4.90% |
-140.00 (-50.00%) |
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 |
600867 |
通化东宝 |
5.51% |
760.00 |
20322.40 |
10.69% |
-90.00 (-11.84%) |
2 |
300357 |
我武生物 |
5.37% |
320.37 |
19799.05 |
10.41% |
109.05 (34.04%) |
3 |
000661 |
长春高新 |
3.98% |
80.00 |
14686.40 |
7.73% |
-10.00 (-12.50%) |
4 |
600048 |
保利地产 |
3.69% |
1009.99 |
13604.60 |
7.16% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.54% |
200.00 |
13062.00 |
6.87% |
-24.58 (-12.29%) |
6 |
000998 |
隆平高科 |
3.20% |
456.79 |
11808.09 |
6.21% |
200.01 (43.79%) |
7 |
002202 |
金风科技 |
3.20% |
652.31 |
11819.87 |
6.22% |
448.38 (68.74%) |
8 |
600887 |
伊利股份 |
2.57% |
333.00 |
9487.17 |
4.99% |
-67.00 (-20.12%) |
9 |
603899 |
晨光文具 |
2.57% |
308.70 |
9480.27 |
4.99% |
28.71 (9.30%) |
10 |
000002 |
万科A |
2.53% |
280.00 |
9321.20 |
4.90% |
-140.00 (-50.00%) |
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 |
600867 |
通化东宝 |
5.79% |
850.00 |
19456.50 |
10.56% |
-110.00 (-12.94%) |
2 |
000661 |
长春高新 |
4.90% |
90.00 |
16470.00 |
8.94% |
-18.22 (-20.24%) |
3 |
601318 |
中国平安 |
4.68% |
224.58 |
15716.11 |
8.53% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.25% |
1009.99 |
14291.40 |
7.75% |
新增 |
5 |
000002 |
万科A |
3.88% |
420.00 |
13045.20 |
7.08% |
70.00 (16.67%) |
6 |
600887 |
伊利股份 |
3.83% |
400.00 |
12876.00 |
6.99% |
-55.00 (-13.75%) |
7 |
300357 |
我武生物 |
3.10% |
211.32 |
10399.20 |
5.64% |
新增 |
8 |
601899 |
紫金矿业 |
2.73% |
2000.00 |
9180.00 |
4.98% |
-580.00 (-29.00%) |
9 |
000063 |
中兴通讯 |
2.60% |
240.00 |
8726.40 |
4.73% |
-280.00 (-116.67%) |
10 |
603899 |
晨光文具 |
2.06% |
279.99 |
6904.63 |
3.75% |
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 |
600867 |
通化东宝 |
5.79% |
850.00 |
19456.50 |
10.56% |
-110.00 (-12.94%) |
2 |
000661 |
长春高新 |
4.90% |
90.00 |
16470.00 |
8.94% |
-18.22 (-20.24%) |
3 |
601318 |
中国平安 |
4.68% |
224.58 |
15716.11 |
8.53% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.25% |
1009.99 |
14291.40 |
7.75% |
新增 |
5 |
000002 |
万科A |
3.88% |
420.00 |
13045.20 |
7.08% |
70.00 (16.67%) |
6 |
600887 |
伊利股份 |
3.83% |
400.00 |
12876.00 |
6.99% |
-55.00 (-13.75%) |
7 |
300357 |
我武生物 |
3.10% |
211.32 |
10399.20 |
5.64% |
新增 |
8 |
601899 |
紫金矿业 |
2.73% |
2000.00 |
9180.00 |
4.98% |
-580.00 (-29.00%) |
9 |
000063 |
中兴通讯 |
2.60% |
240.00 |
8726.40 |
4.73% |
-280.00 (-116.67%) |
10 |
603899 |
晨光文具 |
2.06% |
279.99 |
6904.63 |
3.75% |
新增 |
11 |
600066 |
宇通客车 |
2.01% |
280.00 |
6739.60 |
3.66% |
--- |
12 |
601601 |
中国太保 |
2.00% |
162.00 |
6709.97 |
3.64% |
--- |
13 |
000998 |
隆平高科 |
1.97% |
256.78 |
6604.45 |
3.58% |
--- |
14 |
601988 |
中国银行 |
1.96% |
1656.95 |
6578.09 |
3.57% |
--- |
15 |
000739 |
普洛药业 |
1.85% |
960.00 |
6201.60 |
3.36% |
--- |
16 |
600987 |
航民股份 |
1.61% |
480.00 |
5414.40 |
2.94% |
--- |
17 |
002202 |
金风科技 |
1.14% |
203.93 |
3844.02 |
2.09% |
--- |
18 |
002867 |
周大生 |
1.07% |
129.99 |
3607.25 |
1.96% |
--- |
19 |
002572 |
索菲亚 |
0.99% |
90.00 |
3312.00 |
1.80% |
--- |
20 |
600547 |
山东黄金 |
0.74% |
80.00 |
2494.40 |
1.35% |
--- |
21 |
600489 |
中金黄金 |
0.71% |
240.00 |
2373.60 |
1.29% |
--- |
22 |
603515 |
欧普照明 |
0.70% |
55.00 |
2356.20 |
1.28% |
--- |
23 |
600332 |
白云山 |
0.29% |
30.00 |
964.36 |
0.52% |
--- |
24 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
25 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
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 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
32 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
33 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
34 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
35 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
36 |
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 |
600867 |
通化东宝 |
6.02% |
960.00 |
18528.00 |
9.78% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.23% |
108.22 |
16076.08 |
8.49% |
28.22 (26.08%) |
3 |
000063 |
中兴通讯 |
4.78% |
520.00 |
14716.00 |
7.77% |
-28.11 (-5.41%) |
4 |
600887 |
伊利股份 |
4.07% |
455.00 |
12512.50 |
6.60% |
-70.00 (-15.38%) |
5 |
601318 |
中国平安 |
3.95% |
224.58 |
12163.25 |
6.42% |
34.58 (15.40%) |
6 |
601012 |
隆基股份 |
3.45% |
360.00 |
10609.20 |
5.60% |
-5.19 (-1.44%) |
7 |
601899 |
紫金矿业 |
3.25% |
2580.00 |
9984.58 |
5.27% |
780.00 (30.23%) |
8 |
000002 |
万科A |
2.99% |
350.00 |
9187.50 |
4.85% |
170.00 (48.57%) |
9 |
000895 |
双汇发展 |
2.75% |
339.99 |
8465.71 |
4.47% |
新增 |
10 |
600998 |
九州通 |
2.67% |
399.00 |
8227.41 |
4.34% |
24.00 (6.01%) |
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 |
600867 |
通化东宝 |
6.02% |
960.00 |
18528.00 |
9.78% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.23% |
108.22 |
16076.08 |
8.49% |
28.22 (26.08%) |
3 |
000063 |
中兴通讯 |
4.78% |
520.00 |
14716.00 |
7.77% |
-28.11 (-5.41%) |
4 |
600887 |
伊利股份 |
4.07% |
455.00 |
12512.50 |
6.60% |
-70.00 (-15.38%) |
5 |
601318 |
中国平安 |
3.95% |
224.58 |
12163.25 |
6.42% |
34.58 (15.40%) |
6 |
601012 |
隆基股份 |
3.45% |
360.00 |
10609.20 |
5.60% |
-5.19 (-1.44%) |
7 |
601899 |
紫金矿业 |
3.25% |
2580.00 |
9984.58 |
5.27% |
780.00 (30.23%) |
8 |
000002 |
万科A |
2.99% |
350.00 |
9187.50 |
4.85% |
170.00 (48.57%) |
9 |
000895 |
双汇发展 |
2.75% |
339.99 |
8465.71 |
4.47% |
新增 |
10 |
600998 |
九州通 |
2.67% |
399.00 |
8227.41 |
4.34% |
24.00 (6.01%) |
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 |
600867 |
通化东宝 |
5.89% |
960.00 |
17510.40 |
9.64% |
150.00 (15.62%) |
2 |
000063 |
中兴通讯 |
4.38% |
548.11 |
13012.23 |
7.16% |
新增 |
3 |
600887 |
伊利股份 |
3.81% |
525.00 |
11334.75 |
6.24% |
-110.03 (-20.96%) |
4 |
000661 |
长春高新 |
3.48% |
80.00 |
10328.80 |
5.69% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.17% |
190.00 |
9425.90 |
5.19% |
新增 |
6 |
002572 |
索菲亚 |
2.76% |
200.00 |
8200.00 |
4.51% |
25.00 (12.50%) |
7 |
600998 |
九州通 |
2.72% |
375.00 |
8085.03 |
4.45% |
-5.99 (-1.60%) |
8 |
000651 |
格力电器 |
2.43% |
175.14 |
7210.51 |
3.97% |
新增 |
9 |
000739 |
普洛药业 |
2.37% |
960.00 |
7046.40 |
3.88% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
2.21% |
299.00 |
6569.03 |
3.62% |
-131.00 (-43.81%) |
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 |
600867 |
通化东宝 |
5.89% |
960.00 |
17510.40 |
9.64% |
150.00 (15.62%) |
2 |
000063 |
中兴通讯 |
4.38% |
548.11 |
13012.23 |
7.16% |
新增 |
3 |
600887 |
伊利股份 |
3.81% |
525.00 |
11334.75 |
6.24% |
-110.03 (-20.96%) |
4 |
000661 |
长春高新 |
3.48% |
80.00 |
10328.80 |
5.69% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.17% |
190.00 |
9425.90 |
5.19% |
新增 |
6 |
002572 |
索菲亚 |
2.76% |
200.00 |
8200.00 |
4.51% |
25.00 (12.50%) |
7 |
600998 |
九州通 |
2.72% |
375.00 |
8085.03 |
4.45% |
-5.99 (-1.60%) |
8 |
000651 |
格力电器 |
2.43% |
175.14 |
7210.51 |
3.97% |
新增 |
9 |
000739 |
普洛药业 |
2.37% |
960.00 |
7046.40 |
3.88% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
2.21% |
299.00 |
6569.03 |
3.62% |
-131.00 (-43.81%) |
11 |
601012 |
隆基股份 |
2.10% |
365.19 |
6244.68 |
3.44% |
--- |
12 |
600104 |
上汽集团 |
2.09% |
199.99 |
6209.82 |
3.42% |
--- |
13 |
601899 |
紫金矿业 |
2.08% |
1800.00 |
6174.00 |
3.40% |
--- |
14 |
600176 |
中国巨石 |
2.03% |
550.00 |
6038.98 |
3.32% |
--- |
15 |
600987 |
航民股份 |
2.02% |
463.00 |
6000.48 |
3.30% |
--- |
16 |
600048 |
保利地产 |
2.01% |
600.00 |
5982.00 |
3.29% |
--- |
17 |
601933 |
永辉超市 |
1.95% |
820.00 |
5805.60 |
3.20% |
--- |
18 |
000028 |
国药一致 |
1.77% |
65.00 |
5258.50 |
2.89% |
--- |
19 |
601965 |
中国汽研 |
1.52% |
480.00 |
4507.20 |
2.48% |
--- |
20 |
000002 |
万科A |
1.51% |
180.00 |
4494.60 |
2.47% |
--- |
21 |
000999 |
华润三九 |
1.07% |
100.00 |
3175.00 |
1.75% |
--- |
22 |
000719 |
中原传媒 |
1.05% |
300.00 |
3129.00 |
1.72% |
--- |
23 |
601601 |
中国太保 |
1.00% |
87.95 |
2978.87 |
1.64% |
--- |
24 |
601288 |
农业银行 |
0.95% |
800.00 |
2816.00 |
1.55% |
--- |
25 |
002304 |
洋河股份 |
0.93% |
31.99 |
2777.46 |
1.53% |
--- |
26 |
600332 |
白云山 |
0.88% |
89.98 |
2613.16 |
1.44% |
--- |
27 |
600489 |
中金黄金 |
0.81% |
240.00 |
2407.20 |
1.33% |
--- |
28 |
600547 |
山东黄金 |
0.78% |
80.00 |
2314.40 |
1.27% |
--- |
29 |
603288 |
海天味业 |
0.72% |
52.29 |
2132.20 |
1.17% |
--- |
30 |
603868 |
飞科电器 |
0.62% |
30.00 |
1855.20 |
1.02% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
34 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
36 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
38 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
45 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
46 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
47 |
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 |
600867 |
通化东宝 |
5.66% |
810.00 |
16443.00 |
11.04% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
5.02% |
806.36 |
14587.11 |
9.79% |
467.36 (57.96%) |
3 |
002572 |
索菲亚 |
4.15% |
175.00 |
12057.50 |
8.10% |
-83.00 (-47.43%) |
4 |
600887 |
伊利股份 |
4.13% |
635.03 |
12008.42 |
8.06% |
新增 |
5 |
600066 |
宇通客车 |
3.18% |
430.00 |
9236.40 |
6.20% |
-20.00 (-4.65%) |
6 |
000661 |
长春高新 |
3.03% |
80.00 |
8800.00 |
5.91% |
30.00 (37.50%) |
7 |
601899 |
紫金矿业 |
2.91% |
2500.00 |
8450.00 |
5.67% |
-700.00 (-28.00%) |
8 |
000739 |
普洛药业 |
2.74% |
960.00 |
7968.00 |
5.35% |
74.45 (7.75%) |
9 |
600998 |
九州通 |
2.56% |
380.99 |
7433.14 |
4.99% |
30.99 (8.13%) |
10 |
601965 |
中国汽研 |
2.21% |
630.00 |
6432.30 |
4.32% |
63.80 (10.13%) |
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 |
600867 |
通化东宝 |
5.66% |
810.00 |
16443.00 |
11.04% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
5.02% |
806.36 |
14587.11 |
9.79% |
467.36 (57.96%) |
3 |
002572 |
索菲亚 |
4.15% |
175.00 |
12057.50 |
8.10% |
-83.00 (-47.43%) |
4 |
600887 |
伊利股份 |
4.13% |
635.03 |
12008.42 |
8.06% |
新增 |
5 |
600066 |
宇通客车 |
3.18% |
430.00 |
9236.40 |
6.20% |
-20.00 (-4.65%) |
6 |
000661 |
长春高新 |
3.03% |
80.00 |
8800.00 |
5.91% |
30.00 (37.50%) |
7 |
601899 |
紫金矿业 |
2.91% |
2500.00 |
8450.00 |
5.67% |
-700.00 (-28.00%) |
8 |
000739 |
普洛药业 |
2.74% |
960.00 |
7968.00 |
5.35% |
74.45 (7.75%) |
9 |
600998 |
九州通 |
2.56% |
380.99 |
7433.14 |
4.99% |
30.99 (8.13%) |
10 |
601965 |
中国汽研 |
2.21% |
630.00 |
6432.30 |
4.32% |
63.80 (10.13%) |
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 |
600867 |
通化东宝 |
6.10% |
810.00 |
17763.30 |
14.20% |
30.00 (3.70%) |
2 |
002572 |
索菲亚 |
4.80% |
258.00 |
13973.28 |
11.17% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
3.67% |
3200.00 |
10688.00 |
8.55% |
-5050.00 (-157.81%) |
4 |
600066 |
宇通客车 |
3.03% |
450.00 |
8815.50 |
7.05% |
-80.00 (-17.78%) |
5 |
000333 |
美的集团 |
2.90% |
300.00 |
8451.00 |
6.76% |
40.00 (13.33%) |
6 |
600998 |
九州通 |
2.49% |
350.00 |
7259.00 |
5.80% |
新增 |
7 |
000739 |
普洛药业 |
2.29% |
885.55 |
6668.22 |
5.33% |
新增 |
8 |
601965 |
中国汽研 |
2.07% |
566.20 |
6030.00 |
4.82% |
新增 |
9 |
600060 |
海信视像 |
1.99% |
339.00 |
5803.66 |
4.64% |
新增 |
10 |
000661 |
长春高新 |
1.92% |
50.00 |
5592.50 |
4.47% |
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 |
600867 |
通化东宝 |
6.10% |
810.00 |
17763.30 |
14.20% |
30.00 (3.70%) |
2 |
002572 |
索菲亚 |
4.80% |
258.00 |
13973.28 |
11.17% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
3.67% |
3200.00 |
10688.00 |
8.55% |
-5050.00 (-157.81%) |
4 |
600066 |
宇通客车 |
3.03% |
450.00 |
8815.50 |
7.05% |
-80.00 (-17.78%) |
5 |
000333 |
美的集团 |
2.90% |
300.00 |
8451.00 |
6.76% |
40.00 (13.33%) |
6 |
600998 |
九州通 |
2.49% |
350.00 |
7259.00 |
5.80% |
新增 |
7 |
000739 |
普洛药业 |
2.29% |
885.55 |
6668.22 |
5.33% |
新增 |
8 |
601965 |
中国汽研 |
2.07% |
566.20 |
6030.00 |
4.82% |
新增 |
9 |
600060 |
海信视像 |
1.99% |
339.00 |
5803.66 |
4.64% |
新增 |
10 |
000661 |
长春高新 |
1.92% |
50.00 |
5592.50 |
4.47% |
新增 |
11 |
600987 |
航民股份 |
1.79% |
421.30 |
5198.88 |
4.16% |
--- |
12 |
601933 |
永辉超市 |
1.27% |
750.00 |
3682.50 |
2.94% |
--- |
13 |
600267 |
海正药业 |
1.25% |
276.99 |
3642.48 |
2.91% |
--- |
14 |
600276 |
恒瑞医药 |
1.25% |
80.00 |
3640.00 |
2.91% |
--- |
15 |
000028 |
国药一致 |
1.12% |
48.81 |
3265.10 |
2.61% |
--- |
16 |
000418 |
小天鹅A |
1.11% |
100.00 |
3232.00 |
2.58% |
--- |
17 |
300144 |
宋城演艺 |
1.08% |
150.00 |
3141.00 |
2.51% |
--- |
18 |
600489 |
中金黄金 |
1.00% |
240.00 |
2901.60 |
2.32% |
--- |
19 |
600547 |
山东黄金 |
1.00% |
80.00 |
2920.80 |
2.34% |
--- |
20 |
002087 |
新野纺织 |
0.60% |
250.18 |
1751.24 |
1.40% |
--- |
21 |
000999 |
华润三九 |
0.18% |
21.02 |
519.82 |
0.42% |
--- |
22 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
23 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
24 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
25 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
26 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
27 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
28 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
29 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
30 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
31 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
32 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
33 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
34 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
35 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
36 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
37 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
38 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
39 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
40 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
41 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
42 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
43 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
44 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
45 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
46 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
47 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
48 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.91% |
8250.00 |
26482.50 |
16.18% |
1804.00 (21.87%) |
2 |
600489 |
中金黄金 |
8.20% |
2008.83 |
24367.08 |
14.89% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
6.18% |
481.06 |
18371.64 |
11.22% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
5.96% |
780.00 |
17721.60 |
10.83% |
13.17 (1.69%) |
5 |
002572 |
索菲亚 |
5.37% |
258.00 |
15965.04 |
9.75% |
137.19 (53.18%) |
6 |
600066 |
宇通客车 |
3.93% |
530.00 |
11691.80 |
7.14% |
210.00 (39.62%) |
7 |
002155 |
湖南黄金 |
3.64% |
900.00 |
10817.95 |
6.61% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.36% |
260.00 |
7022.60 |
4.29% |
新增 |
9 |
600660 |
福耀玻璃 |
2.16% |
380.00 |
6418.20 |
3.92% |
新增 |
10 |
601069 |
西部黄金 |
1.43% |
180.00 |
4264.20 |
2.61% |
-40.00 (-22.22%) |
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 |
601899 |
紫金矿业 |
8.91% |
8250.00 |
26482.50 |
16.18% |
1804.00 (21.87%) |
2 |
600489 |
中金黄金 |
8.20% |
2008.83 |
24367.08 |
14.89% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
6.18% |
481.06 |
18371.64 |
11.22% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
5.96% |
780.00 |
17721.60 |
10.83% |
13.17 (1.69%) |
5 |
002572 |
索菲亚 |
5.37% |
258.00 |
15965.04 |
9.75% |
137.19 (53.18%) |
6 |
600066 |
宇通客车 |
3.93% |
530.00 |
11691.80 |
7.14% |
210.00 (39.62%) |
7 |
002155 |
湖南黄金 |
3.64% |
900.00 |
10817.95 |
6.61% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.36% |
260.00 |
7022.60 |
4.29% |
新增 |
9 |
600660 |
福耀玻璃 |
2.16% |
380.00 |
6418.20 |
3.92% |
新增 |
10 |
601069 |
西部黄金 |
1.43% |
180.00 |
4264.20 |
2.61% |
-40.00 (-22.22%) |
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 |
600489 |
中金黄金 |
7.05% |
2008.83 |
22579.23 |
13.60% |
1118.84 (55.70%) |
2 |
601899 |
紫金矿业 |
6.79% |
6446.00 |
21723.02 |
13.08% |
新增 |
3 |
600547 |
山东黄金 |
5.85% |
481.06 |
18718.00 |
11.27% |
131.06 (27.24%) |
4 |
600867 |
通化东宝 |
4.96% |
766.83 |
15865.70 |
9.56% |
346.83 (45.23%) |
5 |
002155 |
湖南黄金 |
3.70% |
900.00 |
11852.94 |
7.14% |
250.00 (27.78%) |
6 |
300498 |
温氏股份 |
2.83% |
250.00 |
9055.00 |
5.45% |
129.47 (51.79%) |
7 |
600987 |
航民股份 |
2.12% |
560.00 |
6787.19 |
4.09% |
60.00 (10.71%) |
8 |
002572 |
索菲亚 |
2.11% |
120.81 |
6767.65 |
4.08% |
新增 |
9 |
600066 |
宇通客车 |
1.98% |
320.00 |
6336.00 |
3.82% |
-69.99 (-21.87%) |
10 |
600511 |
国药股份 |
1.88% |
220.00 |
6032.34 |
3.63% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
7.05% |
2008.83 |
22579.23 |
13.60% |
1118.84 (55.70%) |
2 |
601899 |
紫金矿业 |
6.79% |
6446.00 |
21723.02 |
13.08% |
新增 |
3 |
600547 |
山东黄金 |
5.85% |
481.06 |
18718.00 |
11.27% |
131.06 (27.24%) |
4 |
600867 |
通化东宝 |
4.96% |
766.83 |
15865.70 |
9.56% |
346.83 (45.23%) |
5 |
002155 |
湖南黄金 |
3.70% |
900.00 |
11852.94 |
7.14% |
250.00 (27.78%) |
6 |
300498 |
温氏股份 |
2.83% |
250.00 |
9055.00 |
5.45% |
129.47 (51.79%) |
7 |
600987 |
航民股份 |
2.12% |
560.00 |
6787.19 |
4.09% |
60.00 (10.71%) |
8 |
002572 |
索菲亚 |
2.11% |
120.81 |
6767.65 |
4.08% |
新增 |
9 |
600066 |
宇通客车 |
1.98% |
320.00 |
6336.00 |
3.82% |
-69.99 (-21.87%) |
10 |
600511 |
国药股份 |
1.88% |
220.00 |
6032.34 |
3.63% |
0.00 (0.00%) |
11 |
002299 |
圣农发展 |
1.86% |
230.00 |
5957.00 |
3.59% |
--- |
12 |
000687 |
*ST华讯 |
1.80% |
291.03 |
5762.37 |
3.47% |
--- |
13 |
601069 |
西部黄金 |
1.60% |
220.00 |
5106.20 |
3.08% |
--- |
14 |
300008 |
天海防务 |
1.40% |
135.00 |
4495.50 |
2.71% |
--- |
15 |
600079 |
人福医药 |
1.36% |
259.99 |
4360.05 |
2.63% |
--- |
16 |
002343 |
慈文传媒 |
1.23% |
80.96 |
3926.69 |
2.37% |
--- |
17 |
300144 |
宋城演艺 |
1.20% |
154.10 |
3838.58 |
2.31% |
--- |
18 |
600276 |
恒瑞医药 |
1.07% |
85.00 |
3409.35 |
2.05% |
--- |
19 |
000418 |
小天鹅A |
1.02% |
100.00 |
3262.00 |
1.96% |
--- |
20 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.05% |
--- |
21 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
22 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
23 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
24 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
25 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
27 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
28 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
29 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
30 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.01% |
--- |
31 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
32 |
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 |
600867 |
通化东宝 |
3.16% |
420.00 |
10147.20 |
6.19% |
-9.82 (-2.34%) |
2 |
600489 |
中金黄金 |
2.97% |
889.99 |
9540.72 |
5.82% |
590.00 (66.29%) |
3 |
600547 |
山东黄金 |
2.87% |
350.00 |
9201.50 |
5.62% |
190.00 (54.29%) |
4 |
600066 |
宇通客车 |
2.35% |
389.99 |
7558.02 |
4.61% |
109.99 (28.20%) |
5 |
600987 |
航民股份 |
2.24% |
500.00 |
7195.00 |
4.39% |
-90.00 (-18.00%) |
6 |
600398 |
海澜之家 |
2.15% |
600.00 |
6906.00 |
4.22% |
-589.39 (-98.23%) |
7 |
300498 |
温氏股份 |
1.93% |
120.53 |
6201.30 |
3.79% |
新增 |
8 |
600511 |
国药股份 |
1.89% |
220.00 |
6054.34 |
3.70% |
-30.00 (-13.64%) |
9 |
603898 |
好莱客 |
1.83% |
190.00 |
5888.10 |
3.59% |
50.02 (26.32%) |
10 |
002155 |
湖南黄金 |
1.81% |
650.00 |
5817.50 |
3.55% |
60.00 (9.23%) |
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 |
600867 |
通化东宝 |
3.16% |
420.00 |
10147.20 |
6.19% |
-9.82 (-2.34%) |
2 |
600489 |
中金黄金 |
2.97% |
889.99 |
9540.72 |
5.82% |
590.00 (66.29%) |
3 |
600547 |
山东黄金 |
2.87% |
350.00 |
9201.50 |
5.62% |
190.00 (54.29%) |
4 |
600066 |
宇通客车 |
2.35% |
389.99 |
7558.02 |
4.61% |
109.99 (28.20%) |
5 |
600987 |
航民股份 |
2.24% |
500.00 |
7195.00 |
4.39% |
-90.00 (-18.00%) |
6 |
600398 |
海澜之家 |
2.15% |
600.00 |
6906.00 |
4.22% |
-589.39 (-98.23%) |
7 |
300498 |
温氏股份 |
1.93% |
120.53 |
6201.30 |
3.79% |
新增 |
8 |
600511 |
国药股份 |
1.89% |
220.00 |
6054.34 |
3.70% |
-30.00 (-13.64%) |
9 |
603898 |
好莱客 |
1.83% |
190.00 |
5888.10 |
3.59% |
50.02 (26.32%) |
10 |
002155 |
湖南黄金 |
1.81% |
650.00 |
5817.50 |
3.55% |
60.00 (9.23%) |
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 |
600398 |
海澜之家 |
4.92% |
1189.39 |
16603.89 |
11.17% |
29.40 (2.47%) |
2 |
000876 |
新希望 |
3.96% |
760.00 |
13383.57 |
9.00% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
3.46% |
429.82 |
11678.20 |
7.86% |
新增 |
4 |
300008 |
天海防务 |
2.84% |
360.00 |
9576.00 |
6.44% |
新增 |
5 |
600511 |
国药股份 |
2.81% |
250.00 |
9479.98 |
6.38% |
新增 |
6 |
002394 |
联发股份 |
2.32% |
419.99 |
7824.34 |
5.26% |
新增 |
7 |
600987 |
航民股份 |
2.29% |
590.00 |
7740.78 |
5.21% |
201.02 (34.07%) |
8 |
600066 |
宇通客车 |
1.87% |
280.00 |
6297.20 |
4.24% |
-100.00 (-35.71%) |
9 |
002604 |
龙力退 |
1.84% |
420.00 |
6216.00 |
4.18% |
新增 |
10 |
000418 |
小天鹅A |
1.78% |
250.00 |
6000.00 |
4.04% |
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 |
600398 |
海澜之家 |
4.92% |
1189.39 |
16603.89 |
11.17% |
29.40 (2.47%) |
2 |
000876 |
新希望 |
3.96% |
760.00 |
13383.57 |
9.00% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
3.46% |
429.82 |
11678.20 |
7.86% |
新增 |
4 |
300008 |
天海防务 |
2.84% |
360.00 |
9576.00 |
6.44% |
新增 |
5 |
600511 |
国药股份 |
2.81% |
250.00 |
9479.98 |
6.38% |
新增 |
6 |
002394 |
联发股份 |
2.32% |
419.99 |
7824.34 |
5.26% |
新增 |
7 |
600987 |
航民股份 |
2.29% |
590.00 |
7740.78 |
5.21% |
201.02 (34.07%) |
8 |
600066 |
宇通客车 |
1.87% |
280.00 |
6297.20 |
4.24% |
-100.00 (-35.71%) |
9 |
002604 |
龙力退 |
1.84% |
420.00 |
6216.00 |
4.18% |
新增 |
10 |
000418 |
小天鹅A |
1.78% |
250.00 |
6000.00 |
4.04% |
新增 |
11 |
300255 |
常山药业 |
1.71% |
330.00 |
5778.30 |
3.89% |
--- |
12 |
002155 |
湖南黄金 |
1.57% |
590.00 |
5304.08 |
3.57% |
--- |
13 |
603898 |
好莱客 |
1.41% |
139.98 |
4756.62 |
3.20% |
--- |
14 |
601069 |
西部黄金 |
1.39% |
220.00 |
4692.60 |
3.16% |
--- |
15 |
002299 |
圣农发展 |
1.17% |
180.00 |
3958.20 |
2.66% |
--- |
16 |
601899 |
紫金矿业 |
1.04% |
1000.00 |
3520.00 |
2.37% |
--- |
17 |
600547 |
山东黄金 |
1.00% |
160.00 |
3360.00 |
2.26% |
--- |
18 |
002332 |
仙琚制药 |
0.99% |
220.00 |
3333.00 |
2.24% |
--- |
19 |
000333 |
美的集团 |
0.97% |
99.99 |
3281.81 |
2.21% |
--- |
20 |
600276 |
恒瑞医药 |
0.97% |
66.33 |
3258.08 |
2.19% |
--- |
21 |
600489 |
中金黄金 |
0.88% |
300.00 |
2978.96 |
2.00% |
--- |
22 |
600079 |
人福医药 |
0.66% |
100.00 |
2226.00 |
1.50% |
--- |
23 |
300383 |
光环新网 |
0.58% |
35.00 |
1949.85 |
1.31% |
--- |
24 |
603338 |
浙江鼎力 |
0.47% |
30.00 |
1601.10 |
1.08% |
--- |
25 |
000779 |
甘咨询 |
0.38% |
44.44 |
1294.09 |
0.87% |
--- |
26 |
300061 |
旗天科技 |
0.37% |
50.00 |
1249.50 |
0.84% |
--- |
27 |
600727 |
鲁北化工 |
0.26% |
80.00 |
867.20 |
0.58% |
--- |
28 |
002773 |
康弘药业 |
0.12% |
4.96 |
407.71 |
0.27% |
--- |
29 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.01% |
--- |
30 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.02% |
--- |
31 |
002786 |
银宝山新 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600398 |
海澜之家 |
5.08% |
1159.99 |
16332.66 |
16.83% |
新增 |
2 |
000876 |
新希望 |
3.23% |
760.00 |
10373.98 |
10.69% |
新增 |
3 |
002299 |
圣农发展 |
2.24% |
480.00 |
7190.40 |
7.41% |
120.00 (25.00%) |
4 |
600066 |
宇通客车 |
2.22% |
380.00 |
7144.00 |
7.36% |
280.00 (73.68%) |
5 |
002152 |
广电运通 |
1.79% |
220.00 |
5742.00 |
5.92% |
-300.00 (-136.36%) |
6 |
601311 |
骆驼股份 |
1.77% |
350.00 |
5684.00 |
5.86% |
-450.00 (-128.57%) |
7 |
002588 |
史丹利 |
1.67% |
246.01 |
5360.56 |
5.52% |
新增 |
8 |
300255 |
常山药业 |
1.30% |
300.00 |
4176.00 |
4.30% |
新增 |
9 |
300003 |
乐普医疗 |
1.29% |
129.99 |
4158.47 |
4.28% |
新增 |
10 |
600987 |
航民股份 |
1.21% |
388.98 |
3878.14 |
4.00% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600398 |
海澜之家 |
5.08% |
1159.99 |
16332.66 |
16.83% |
新增 |
2 |
000876 |
新希望 |
3.23% |
760.00 |
10373.98 |
10.69% |
新增 |
3 |
002299 |
圣农发展 |
2.24% |
480.00 |
7190.40 |
7.41% |
120.00 (25.00%) |
4 |
600066 |
宇通客车 |
2.22% |
380.00 |
7144.00 |
7.36% |
280.00 (73.68%) |
5 |
002152 |
广电运通 |
1.79% |
220.00 |
5742.00 |
5.92% |
-300.00 (-136.36%) |
6 |
601311 |
骆驼股份 |
1.77% |
350.00 |
5684.00 |
5.86% |
-450.00 (-128.57%) |
7 |
002588 |
史丹利 |
1.67% |
246.01 |
5360.56 |
5.52% |
新增 |
8 |
300255 |
常山药业 |
1.30% |
300.00 |
4176.00 |
4.30% |
新增 |
9 |
300003 |
乐普医疗 |
1.29% |
129.99 |
4158.47 |
4.28% |
新增 |
10 |
600987 |
航民股份 |
1.21% |
388.98 |
3878.14 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002632 |
道明光学 |
5.27% |
823.85 |
19549.91 |
11.48% |
新增 |
2 |
601311 |
骆驼股份 |
5.03% |
800.00 |
18640.00 |
10.95% |
新增 |
3 |
002152 |
广电运通 |
4.53% |
520.00 |
16816.80 |
9.88% |
-168.70 (-32.44%) |
4 |
600037 |
歌华有线 |
4.08% |
480.00 |
15120.00 |
8.88% |
新增 |
5 |
600335 |
国机汽车 |
3.72% |
500.00 |
13810.00 |
8.11% |
-170.00 (-34.00%) |
6 |
600750 |
江中药业 |
3.12% |
360.00 |
11588.40 |
6.81% |
新增 |
7 |
002250 |
联化科技 |
3.02% |
500.00 |
11200.00 |
6.58% |
新增 |
8 |
300036 |
超图软件 |
2.37% |
239.99 |
8802.93 |
5.17% |
新增 |
9 |
600973 |
宝胜股份 |
2.14% |
520.00 |
7919.60 |
4.65% |
新增 |
10 |
002299 |
圣农发展 |
1.97% |
360.00 |
7308.00 |
4.29% |
-640.00 (-177.78%) |
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 |
002632 |
道明光学 |
5.27% |
823.85 |
19549.91 |
11.48% |
新增 |
2 |
601311 |
骆驼股份 |
5.03% |
800.00 |
18640.00 |
10.95% |
新增 |
3 |
002152 |
广电运通 |
4.53% |
520.00 |
16816.80 |
9.88% |
-168.70 (-32.44%) |
4 |
600037 |
歌华有线 |
4.08% |
480.00 |
15120.00 |
8.88% |
新增 |
5 |
600335 |
国机汽车 |
3.72% |
500.00 |
13810.00 |
8.11% |
-170.00 (-34.00%) |
6 |
600750 |
江中药业 |
3.12% |
360.00 |
11588.40 |
6.81% |
新增 |
7 |
002250 |
联化科技 |
3.02% |
500.00 |
11200.00 |
6.58% |
新增 |
8 |
300036 |
超图软件 |
2.37% |
239.99 |
8802.93 |
5.17% |
新增 |
9 |
600973 |
宝胜股份 |
2.14% |
520.00 |
7919.60 |
4.65% |
新增 |
10 |
002299 |
圣农发展 |
1.97% |
360.00 |
7308.00 |
4.29% |
-640.00 (-177.78%) |
11 |
300100 |
双林股份 |
1.81% |
352.71 |
6711.99 |
3.94% |
--- |
12 |
601006 |
大秦铁路 |
1.25% |
330.00 |
4633.20 |
2.72% |
--- |
13 |
000625 |
长安汽车 |
1.14% |
200.00 |
4230.00 |
2.48% |
--- |
14 |
002701 |
奥瑞金 |
0.91% |
130.00 |
3383.90 |
1.99% |
--- |
15 |
002020 |
京新药业 |
0.73% |
100.00 |
2721.00 |
1.60% |
--- |
16 |
600080 |
金花股份 |
0.72% |
200.00 |
2666.00 |
1.57% |
--- |
17 |
002312 |
川发龙蟒 |
0.61% |
60.00 |
2247.49 |
1.32% |
--- |
18 |
002007 |
华兰生物 |
0.60% |
50.00 |
2214.50 |
1.30% |
--- |
19 |
300176 |
派生科技 |
0.57% |
80.00 |
2103.20 |
1.24% |
--- |
20 |
600066 |
宇通客车 |
0.55% |
100.00 |
2055.00 |
1.21% |
--- |
21 |
002539 |
云图控股 |
0.53% |
59.99 |
1973.73 |
1.16% |
--- |
22 |
300166 |
东方国信 |
0.48% |
50.00 |
1795.98 |
1.05% |
--- |
23 |
600543 |
莫高股份 |
0.42% |
100.00 |
1541.00 |
0.91% |
--- |
24 |
300056 |
中创环保 |
0.19% |
20.00 |
715.80 |
0.42% |
--- |
25 |
002146 |
荣盛发展 |
0.12% |
34.87 |
435.88 |
0.26% |
--- |
26 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.02% |
--- |
27 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
0.03% |
--- |
28 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
29 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
5.30% |
688.70 |
26976.25 |
8.19% |
34.00 (4.94%) |
2 |
000876 |
新希望 |
3.70% |
909.98 |
18836.61 |
5.72% |
229.98 (25.27%) |
3 |
002299 |
圣农发展 |
3.52% |
1000.00 |
17940.00 |
5.45% |
-50.05 (-5.00%) |
4 |
000729 |
燕京啤酒 |
3.50% |
1939.51 |
17804.70 |
5.40% |
0.00 (0.00%) |
5 |
600335 |
国机汽车 |
3.38% |
670.00 |
17192.18 |
5.22% |
-30.00 (-4.48%) |
6 |
600805 |
悦达投资 |
3.38% |
1136.17 |
17224.34 |
5.23% |
166.21 (14.63%) |
7 |
600525 |
长园集团 |
2.99% |
885.17 |
15198.39 |
4.61% |
新增 |
8 |
600703 |
三安光电 |
2.79% |
668.99 |
14222.68 |
4.32% |
518.99 (77.58%) |
9 |
002174 |
游族网络 |
2.60% |
187.68 |
13218.37 |
4.01% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
2.45% |
400.01 |
12480.39 |
3.79% |
-180.00 (-45.00%) |
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 |
002152 |
广电运通 |
5.30% |
688.70 |
26976.25 |
8.19% |
34.00 (4.94%) |
2 |
000876 |
新希望 |
3.70% |
909.98 |
18836.61 |
5.72% |
229.98 (25.27%) |
3 |
002299 |
圣农发展 |
3.52% |
1000.00 |
17940.00 |
5.45% |
-50.05 (-5.00%) |
4 |
000729 |
燕京啤酒 |
3.50% |
1939.51 |
17804.70 |
5.40% |
0.00 (0.00%) |
5 |
600335 |
国机汽车 |
3.38% |
670.00 |
17192.18 |
5.22% |
-30.00 (-4.48%) |
6 |
600805 |
悦达投资 |
3.38% |
1136.17 |
17224.34 |
5.23% |
166.21 (14.63%) |
7 |
600525 |
长园集团 |
2.99% |
885.17 |
15198.39 |
4.61% |
新增 |
8 |
600703 |
三安光电 |
2.79% |
668.99 |
14222.68 |
4.32% |
518.99 (77.58%) |
9 |
002174 |
游族网络 |
2.60% |
187.68 |
13218.37 |
4.01% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
2.45% |
400.01 |
12480.39 |
3.79% |
-180.00 (-45.00%) |
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 |
600066 |
宇通客车 |
3.95% |
825.16 |
18425.87 |
6.49% |
新增 |
2 |
000729 |
燕京啤酒 |
3.32% |
1939.51 |
15496.68 |
5.46% |
新增 |
3 |
000002 |
万科A |
2.98% |
1000.00 |
13900.00 |
4.89% |
新增 |
4 |
002152 |
广电运通 |
2.92% |
654.70 |
13617.69 |
4.79% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
2.85% |
1050.05 |
13283.07 |
4.68% |
80.00 (7.62%) |
6 |
600335 |
国机汽车 |
2.69% |
700.00 |
12551.00 |
4.42% |
新增 |
7 |
002572 |
索菲亚 |
2.66% |
580.02 |
12412.36 |
4.37% |
-119.99 (-20.69%) |
8 |
000848 |
承德露露 |
2.48% |
525.69 |
11559.94 |
4.07% |
新增 |
9 |
600805 |
悦达投资 |
2.35% |
969.96 |
10960.55 |
3.86% |
新增 |
10 |
600016 |
民生银行 |
2.29% |
982.73 |
10692.09 |
3.76% |
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 |
600066 |
宇通客车 |
3.95% |
825.16 |
18425.87 |
6.49% |
新增 |
2 |
000729 |
燕京啤酒 |
3.32% |
1939.51 |
15496.68 |
5.46% |
新增 |
3 |
000002 |
万科A |
2.98% |
1000.00 |
13900.00 |
4.89% |
新增 |
4 |
002152 |
广电运通 |
2.92% |
654.70 |
13617.69 |
4.79% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
2.85% |
1050.05 |
13283.07 |
4.68% |
80.00 (7.62%) |
6 |
600335 |
国机汽车 |
2.69% |
700.00 |
12551.00 |
4.42% |
新增 |
7 |
002572 |
索菲亚 |
2.66% |
580.02 |
12412.36 |
4.37% |
-119.99 (-20.69%) |
8 |
000848 |
承德露露 |
2.48% |
525.69 |
11559.94 |
4.07% |
新增 |
9 |
600805 |
悦达投资 |
2.35% |
969.96 |
10960.55 |
3.86% |
新增 |
10 |
600016 |
民生银行 |
2.29% |
982.73 |
10692.09 |
3.76% |
新增 |
11 |
600196 |
复星医药 |
2.17% |
480.00 |
10128.00 |
3.57% |
--- |
12 |
601318 |
中国平安 |
2.08% |
130.00 |
9712.30 |
3.42% |
--- |
13 |
002250 |
联化科技 |
2.05% |
646.45 |
9567.50 |
3.37% |
--- |
14 |
000876 |
新希望 |
2.04% |
680.00 |
9520.06 |
3.35% |
--- |
15 |
002174 |
游族网络 |
1.94% |
187.68 |
9066.87 |
3.19% |
--- |
16 |
002727 |
一心堂 |
1.87% |
212.55 |
8737.84 |
3.08% |
--- |
17 |
300002 |
神州泰岳 |
1.77% |
498.57 |
8276.20 |
2.91% |
--- |
18 |
002437 |
誉衡药业 |
1.74% |
342.22 |
8127.61 |
2.86% |
--- |
19 |
002477 |
雏鹰退 |
1.69% |
900.00 |
7884.00 |
2.78% |
--- |
20 |
002415 |
海康威视 |
1.68% |
350.05 |
7830.56 |
2.76% |
--- |
21 |
600831 |
广电网络 |
1.41% |
719.98 |
6573.42 |
2.31% |
--- |
22 |
600576 |
祥源文化 |
1.40% |
400.72 |
6547.79 |
2.31% |
--- |
23 |
002666 |
德联集团 |
1.18% |
420.40 |
5528.20 |
1.95% |
--- |
24 |
300258 |
精锻科技 |
1.00% |
270.02 |
4660.56 |
1.64% |
--- |
25 |
600383 |
金地集团 |
0.98% |
399.99 |
4563.91 |
1.61% |
--- |
26 |
600226 |
ST瀚叶 |
0.90% |
509.98 |
4197.17 |
1.48% |
--- |
27 |
002029 |
七匹狼 |
0.88% |
459.98 |
4098.41 |
1.44% |
--- |
28 |
600486 |
扬农化工 |
0.84% |
129.99 |
3912.66 |
1.38% |
--- |
29 |
002325 |
洪涛股份 |
0.77% |
330.00 |
3580.48 |
1.26% |
--- |
30 |
002004 |
华邦健康 |
0.74% |
199.99 |
3475.84 |
1.22% |
--- |
31 |
300079 |
数码视讯 |
0.72% |
269.99 |
3361.39 |
1.18% |
--- |
32 |
002020 |
京新药业 |
0.70% |
200.00 |
3249.00 |
1.14% |
--- |
33 |
601601 |
中国太保 |
0.55% |
79.99 |
2583.82 |
0.91% |
--- |
34 |
000861 |
海印股份 |
0.51% |
298.00 |
2392.93 |
0.84% |
--- |
35 |
600703 |
三安光电 |
0.46% |
150.00 |
2133.00 |
0.75% |
--- |
36 |
002133 |
广宇集团 |
0.30% |
290.00 |
1415.20 |
0.50% |
--- |
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 |
002236 |
大华股份 |
4.97% |
929.98 |
25639.49 |
7.73% |
529.98 (56.99%) |
2 |
300024 |
机器人 |
3.47% |
500.00 |
17900.00 |
5.40% |
-100.35 (-20.07%) |
3 |
600196 |
复星医药 |
3.31% |
897.25 |
17083.67 |
5.15% |
424.79 (47.34%) |
4 |
002241 |
歌尔股份 |
2.94% |
549.99 |
15152.30 |
4.57% |
新增 |
5 |
002477 |
雏鹰退 |
2.85% |
1315.04 |
14728.40 |
4.44% |
349.99 (26.61%) |
6 |
002299 |
圣农发展 |
2.76% |
970.05 |
14240.27 |
4.30% |
177.36 (18.28%) |
7 |
002572 |
索菲亚 |
2.65% |
700.01 |
13692.14 |
4.13% |
277.14 (39.59%) |
8 |
002415 |
海康威视 |
2.61% |
700.01 |
13489.14 |
4.07% |
137.35 (19.62%) |
9 |
002456 |
欧菲光 |
2.55% |
550.00 |
13156.00 |
3.97% |
-289.99 (-52.73%) |
10 |
002152 |
广电运通 |
2.32% |
654.70 |
11987.49 |
3.62% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.97% |
929.98 |
25639.49 |
7.73% |
529.98 (56.99%) |
2 |
300024 |
机器人 |
3.47% |
500.00 |
17900.00 |
5.40% |
-100.35 (-20.07%) |
3 |
600196 |
复星医药 |
3.31% |
897.25 |
17083.67 |
5.15% |
424.79 (47.34%) |
4 |
002241 |
歌尔股份 |
2.94% |
549.99 |
15152.30 |
4.57% |
新增 |
5 |
002477 |
雏鹰退 |
2.85% |
1315.04 |
14728.40 |
4.44% |
349.99 (26.61%) |
6 |
002299 |
圣农发展 |
2.76% |
970.05 |
14240.27 |
4.30% |
177.36 (18.28%) |
7 |
002572 |
索菲亚 |
2.65% |
700.01 |
13692.14 |
4.13% |
277.14 (39.59%) |
8 |
002415 |
海康威视 |
2.61% |
700.01 |
13489.14 |
4.07% |
137.35 (19.62%) |
9 |
002456 |
欧菲光 |
2.55% |
550.00 |
13156.00 |
3.97% |
-289.99 (-52.73%) |
10 |
002152 |
广电运通 |
2.32% |
654.70 |
11987.49 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
3.42% |
839.99 |
18001.01 |
5.88% |
421.94 (50.23%) |
2 |
300058 |
蓝色光标 |
3.39% |
672.77 |
17855.33 |
5.84% |
336.39 (50.00%) |
3 |
300024 |
机器人 |
3.35% |
600.35 |
17650.18 |
5.77% |
369.86 (61.61%) |
4 |
000400 |
许继电气 |
3.19% |
838.96 |
16821.17 |
5.50% |
208.89 (24.90%) |
5 |
600330 |
天通股份 |
2.29% |
1000.00 |
12060.00 |
3.94% |
-301.50 (-30.15%) |
6 |
600703 |
三安光电 |
2.24% |
506.89 |
11779.41 |
3.85% |
新增 |
7 |
300164 |
通源石油 |
2.07% |
668.83 |
10901.99 |
3.56% |
新增 |
8 |
002236 |
大华股份 |
2.05% |
400.00 |
10780.00 |
3.52% |
52.17 (13.04%) |
9 |
002230 |
科大讯飞 |
2.01% |
398.72 |
10606.06 |
3.47% |
151.32 (37.95%) |
10 |
002020 |
京新药业 |
1.88% |
566.14 |
9905.54 |
3.24% |
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 |
002456 |
欧菲光 |
3.42% |
839.99 |
18001.01 |
5.88% |
421.94 (50.23%) |
2 |
300058 |
蓝色光标 |
3.39% |
672.77 |
17855.33 |
5.84% |
336.39 (50.00%) |
3 |
300024 |
机器人 |
3.35% |
600.35 |
17650.18 |
5.77% |
369.86 (61.61%) |
4 |
000400 |
许继电气 |
3.19% |
838.96 |
16821.17 |
5.50% |
208.89 (24.90%) |
5 |
600330 |
天通股份 |
2.29% |
1000.00 |
12060.00 |
3.94% |
-301.50 (-30.15%) |
6 |
600703 |
三安光电 |
2.24% |
506.89 |
11779.41 |
3.85% |
新增 |
7 |
300164 |
通源石油 |
2.07% |
668.83 |
10901.99 |
3.56% |
新增 |
8 |
002236 |
大华股份 |
2.05% |
400.00 |
10780.00 |
3.52% |
52.17 (13.04%) |
9 |
002230 |
科大讯飞 |
2.01% |
398.72 |
10606.06 |
3.47% |
151.32 (37.95%) |
10 |
002020 |
京新药业 |
1.88% |
566.14 |
9905.54 |
3.24% |
新增 |
11 |
002415 |
海康威视 |
1.81% |
562.66 |
9531.43 |
3.12% |
--- |
12 |
600196 |
复星医药 |
1.81% |
472.46 |
9538.92 |
3.12% |
--- |
13 |
002375 |
亚厦股份 |
1.76% |
410.22 |
9254.58 |
3.02% |
--- |
14 |
002299 |
圣农发展 |
1.74% |
792.69 |
9187.22 |
3.00% |
--- |
15 |
300251 |
光线传媒 |
1.74% |
414.32 |
9189.67 |
3.00% |
--- |
16 |
002477 |
雏鹰退 |
1.72% |
965.05 |
9081.09 |
2.97% |
--- |
17 |
002148 |
北纬科技 |
1.69% |
409.35 |
8923.88 |
2.92% |
--- |
18 |
600835 |
上海机电 |
1.65% |
557.08 |
8679.36 |
2.84% |
--- |
19 |
002174 |
游族网络 |
1.51% |
144.92 |
7975.06 |
2.61% |
--- |
20 |
002572 |
索菲亚 |
1.32% |
422.87 |
6951.98 |
2.27% |
--- |
21 |
300146 |
汤臣倍健 |
1.14% |
244.50 |
6026.90 |
1.97% |
--- |
22 |
002678 |
珠江钢琴 |
1.08% |
609.22 |
5696.17 |
1.86% |
--- |
23 |
002565 |
顺灏股份 |
1.02% |
622.08 |
5374.75 |
1.76% |
--- |
24 |
002421 |
达实智能 |
1.00% |
207.71 |
5292.40 |
1.73% |
--- |
25 |
300157 |
恒泰艾普 |
0.91% |
369.73 |
4784.26 |
1.56% |
--- |
26 |
300207 |
欣旺达 |
0.83% |
150.00 |
4380.00 |
1.43% |
--- |
27 |
600713 |
南京医药 |
0.83% |
769.90 |
4349.94 |
1.42% |
--- |
28 |
002030 |
达安基因 |
0.82% |
221.58 |
4309.72 |
1.41% |
--- |
29 |
300002 |
神州泰岳 |
0.82% |
274.92 |
4329.99 |
1.42% |
--- |
30 |
002520 |
日发精机 |
0.73% |
182.68 |
3836.19 |
1.25% |
--- |
31 |
601633 |
长城汽车 |
0.70% |
146.27 |
3700.65 |
1.21% |
--- |
32 |
002223 |
鱼跃医疗 |
0.69% |
150.20 |
3642.27 |
1.19% |
--- |
33 |
002400 |
省广集团 |
0.69% |
147.27 |
3619.79 |
1.18% |
--- |
34 |
300303 |
聚飞光电 |
0.63% |
180.30 |
3315.74 |
1.08% |
--- |
35 |
600588 |
用友网络 |
0.63% |
237.19 |
3337.30 |
1.09% |
--- |
36 |
300300 |
海峡创新 |
0.56% |
111.17 |
2955.98 |
0.97% |
--- |
37 |
300363 |
博腾股份 |
0.52% |
33.56 |
2724.93 |
0.89% |
--- |
38 |
002666 |
德联集团 |
0.37% |
192.03 |
1962.51 |
0.64% |
--- |
39 |
002261 |
拓维信息 |
0.36% |
100.00 |
1884.00 |
0.62% |
--- |
40 |
300098 |
高新兴 |
0.32% |
81.53 |
1699.10 |
0.56% |
--- |
41 |
300323 |
华灿光电 |
0.27% |
70.81 |
1420.45 |
0.46% |
--- |
42 |
600872 |
中炬高新 |
0.27% |
131.00 |
1397.77 |
0.46% |
--- |
43 |
300110 |
华仁药业 |
0.22% |
156.60 |
1176.10 |
0.38% |
--- |
44 |
300037 |
新宙邦 |
0.01% |
1.73 |
62.88 |
0.02% |
--- |
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 |
000400 |
许继电气 |
3.60% |
630.07 |
19311.70 |
6.30% |
-41.36 (-6.56%) |
2 |
002456 |
欧菲光 |
3.28% |
418.05 |
17599.94 |
5.74% |
-204.82 (-48.99%) |
3 |
300058 |
蓝色光标 |
3.13% |
336.39 |
16819.26 |
5.48% |
-70.96 (-21.09%) |
4 |
600835 |
上海机电 |
2.70% |
752.88 |
14485.34 |
4.72% |
新增 |
5 |
600330 |
天通股份 |
2.35% |
1301.50 |
12611.58 |
4.11% |
新增 |
6 |
002230 |
科大讯飞 |
2.07% |
247.41 |
11133.37 |
3.63% |
97.41 (39.37%) |
7 |
300024 |
机器人 |
1.96% |
230.48 |
10533.11 |
3.43% |
新增 |
8 |
601519 |
大智慧 |
1.86% |
1463.30 |
9965.07 |
3.25% |
新增 |
9 |
002236 |
大华股份 |
1.85% |
347.82 |
9944.32 |
3.24% |
-168.18 (-48.35%) |
10 |
002148 |
北纬科技 |
1.77% |
204.68 |
9507.20 |
3.10% |
154.68 (75.57%) |
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 |
000400 |
许继电气 |
3.60% |
630.07 |
19311.70 |
6.30% |
-41.36 (-6.56%) |
2 |
002456 |
欧菲光 |
3.28% |
418.05 |
17599.94 |
5.74% |
-204.82 (-48.99%) |
3 |
300058 |
蓝色光标 |
3.13% |
336.39 |
16819.26 |
5.48% |
-70.96 (-21.09%) |
4 |
600835 |
上海机电 |
2.70% |
752.88 |
14485.34 |
4.72% |
新增 |
5 |
600330 |
天通股份 |
2.35% |
1301.50 |
12611.58 |
4.11% |
新增 |
6 |
002230 |
科大讯飞 |
2.07% |
247.41 |
11133.37 |
3.63% |
97.41 (39.37%) |
7 |
300024 |
机器人 |
1.96% |
230.48 |
10533.11 |
3.43% |
新增 |
8 |
601519 |
大智慧 |
1.86% |
1463.30 |
9965.07 |
3.25% |
新增 |
9 |
002236 |
大华股份 |
1.85% |
347.82 |
9944.32 |
3.24% |
-168.18 (-48.35%) |
10 |
002148 |
北纬科技 |
1.77% |
204.68 |
9507.20 |
3.10% |
154.68 (75.57%) |
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 |
002456 |
欧菲光 |
4.81% |
622.87 |
29947.69 |
7.62% |
新增 |
2 |
002344 |
海宁皮城 |
4.51% |
1351.05 |
28074.80 |
7.15% |
270.89 (20.05%) |
3 |
300058 |
蓝色光标 |
3.39% |
407.34 |
21100.29 |
5.37% |
132.02 (32.41%) |
4 |
000400 |
许继电气 |
3.35% |
671.44 |
20874.94 |
5.31% |
71.44 (10.64%) |
5 |
002236 |
大华股份 |
3.34% |
516.00 |
20781.38 |
5.29% |
10.00 (1.94%) |
6 |
002241 |
歌尔股份 |
3.04% |
539.36 |
18920.85 |
4.82% |
-175.64 (-32.56%) |
7 |
002415 |
海康威视 |
2.75% |
744.65 |
17112.05 |
4.36% |
-33.67 (-4.52%) |
8 |
000581 |
威孚高科 |
2.47% |
500.00 |
15400.00 |
3.92% |
新增 |
9 |
000024 |
招商地产 |
2.34% |
700.00 |
14546.00 |
3.70% |
新增 |
10 |
000651 |
格力电器 |
2.10% |
399.99 |
13063.82 |
3.33% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
4.81% |
622.87 |
29947.69 |
7.62% |
新增 |
2 |
002344 |
海宁皮城 |
4.51% |
1351.05 |
28074.80 |
7.15% |
270.89 (20.05%) |
3 |
300058 |
蓝色光标 |
3.39% |
407.34 |
21100.29 |
5.37% |
132.02 (32.41%) |
4 |
000400 |
许继电气 |
3.35% |
671.44 |
20874.94 |
5.31% |
71.44 (10.64%) |
5 |
002236 |
大华股份 |
3.34% |
516.00 |
20781.38 |
5.29% |
10.00 (1.94%) |
6 |
002241 |
歌尔股份 |
3.04% |
539.36 |
18920.85 |
4.82% |
-175.64 (-32.56%) |
7 |
002415 |
海康威视 |
2.75% |
744.65 |
17112.05 |
4.36% |
-33.67 (-4.52%) |
8 |
000581 |
威孚高科 |
2.47% |
500.00 |
15400.00 |
3.92% |
新增 |
9 |
000024 |
招商地产 |
2.34% |
700.00 |
14546.00 |
3.70% |
新增 |
10 |
000651 |
格力电器 |
2.10% |
399.99 |
13063.82 |
3.33% |
新增 |
11 |
002570 |
贝因美 |
1.97% |
400.00 |
12280.00 |
3.13% |
--- |
12 |
300146 |
汤臣倍健 |
1.78% |
152.50 |
11115.93 |
2.83% |
--- |
13 |
300070 |
碧水源 |
1.72% |
261.47 |
10717.52 |
2.73% |
--- |
14 |
600832 |
东方明珠 |
1.57% |
1000.00 |
9769.98 |
2.49% |
--- |
15 |
600372 |
中航电子 |
1.55% |
405.35 |
9671.73 |
2.46% |
--- |
16 |
601633 |
长城汽车 |
1.52% |
229.26 |
9438.52 |
2.40% |
--- |
17 |
600637 |
东方明珠 |
1.48% |
250.00 |
9242.50 |
2.35% |
--- |
18 |
002589 |
瑞康医药 |
1.39% |
170.68 |
8650.05 |
2.20% |
--- |
19 |
000625 |
长安汽车 |
1.29% |
700.00 |
8015.00 |
2.04% |
--- |
20 |
002271 |
东方雨虹 |
1.28% |
301.39 |
7947.61 |
2.02% |
--- |
21 |
000729 |
燕京啤酒 |
1.19% |
913.41 |
7398.62 |
1.88% |
--- |
22 |
600422 |
昆药集团 |
1.16% |
307.26 |
7248.23 |
1.84% |
--- |
23 |
002230 |
科大讯飞 |
1.15% |
150.00 |
7177.50 |
1.83% |
--- |
24 |
601555 |
东吴证券 |
1.10% |
799.99 |
6879.92 |
1.75% |
--- |
25 |
601808 |
中海油服 |
1.08% |
300.00 |
6696.00 |
1.70% |
--- |
26 |
002020 |
京新药业 |
1.07% |
474.40 |
6693.75 |
1.70% |
--- |
27 |
600292 |
远达环保 |
1.04% |
249.99 |
6472.34 |
1.65% |
--- |
28 |
601717 |
郑煤机 |
1.00% |
1000.00 |
6250.00 |
1.59% |
--- |
29 |
000530 |
冰山冷热 |
0.98% |
602.12 |
6105.49 |
1.55% |
--- |
30 |
000826 |
启迪环境 |
0.76% |
136.28 |
4742.53 |
1.21% |
--- |
31 |
600085 |
同仁堂 |
0.63% |
183.71 |
3931.32 |
1.00% |
--- |
32 |
002400 |
省广集团 |
0.58% |
100.00 |
3625.00 |
0.92% |
--- |
33 |
002158 |
汉钟精机 |
0.54% |
188.89 |
3369.82 |
0.86% |
--- |
34 |
002310 |
东方园林 |
0.54% |
104.31 |
3390.96 |
0.86% |
--- |
35 |
601766 |
中国中车 |
0.54% |
675.58 |
3384.63 |
0.86% |
--- |
36 |
300315 |
掌趣科技 |
0.46% |
99.99 |
2867.68 |
0.73% |
--- |
37 |
000811 |
冰轮环境 |
0.44% |
263.09 |
2717.75 |
0.69% |
--- |
38 |
300118 |
东方日升 |
0.39% |
382.93 |
2443.11 |
0.62% |
--- |
39 |
002148 |
北纬科技 |
0.37% |
50.00 |
2274.50 |
0.58% |
--- |
40 |
002520 |
日发精机 |
0.27% |
100.26 |
1670.35 |
0.43% |
--- |
41 |
600323 |
瀚蓝环境 |
0.13% |
76.75 |
812.79 |
0.21% |
--- |
42 |
300026 |
红日药业 |
0.01% |
1.15 |
42.95 |
0.01% |
--- |
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 |
002241 |
歌尔股份 |
4.35% |
715.00 |
30230.17 |
6.80% |
265.00 (37.06%) |
2 |
002344 |
海宁皮城 |
3.38% |
1080.16 |
23439.39 |
5.27% |
-519.37 (-48.08%) |
3 |
002236 |
大华股份 |
3.20% |
506.00 |
22229.26 |
5.00% |
-50.41 (-9.96%) |
4 |
600880 |
博瑞传播 |
3.07% |
731.03 |
21346.22 |
4.80% |
-454.86 (-62.22%) |
5 |
002570 |
贝因美 |
3.05% |
509.07 |
21177.49 |
4.77% |
150.00 (29.46%) |
6 |
002415 |
海康威视 |
2.96% |
778.32 |
20547.61 |
4.62% |
389.16 (50.00%) |
7 |
000400 |
许继电气 |
2.78% |
600.00 |
19338.00 |
4.35% |
-68.29 (-11.38%) |
8 |
600837 |
海通证券 |
2.70% |
1499.99 |
18764.88 |
4.22% |
新增 |
9 |
300058 |
蓝色光标 |
2.66% |
275.32 |
18446.21 |
4.15% |
0.00 (0.00%) |
10 |
300088 |
长信科技 |
2.27% |
814.73 |
15740.66 |
3.54% |
377.91 (46.38%) |
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 |
002241 |
歌尔股份 |
4.35% |
715.00 |
30230.17 |
6.80% |
265.00 (37.06%) |
2 |
002344 |
海宁皮城 |
3.38% |
1080.16 |
23439.39 |
5.27% |
-519.37 (-48.08%) |
3 |
002236 |
大华股份 |
3.20% |
506.00 |
22229.26 |
5.00% |
-50.41 (-9.96%) |
4 |
600880 |
博瑞传播 |
3.07% |
731.03 |
21346.22 |
4.80% |
-454.86 (-62.22%) |
5 |
002570 |
贝因美 |
3.05% |
509.07 |
21177.49 |
4.77% |
150.00 (29.46%) |
6 |
002415 |
海康威视 |
2.96% |
778.32 |
20547.61 |
4.62% |
389.16 (50.00%) |
7 |
000400 |
许继电气 |
2.78% |
600.00 |
19338.00 |
4.35% |
-68.29 (-11.38%) |
8 |
600837 |
海通证券 |
2.70% |
1499.99 |
18764.88 |
4.22% |
新增 |
9 |
300058 |
蓝色光标 |
2.66% |
275.32 |
18446.21 |
4.15% |
0.00 (0.00%) |
10 |
300088 |
长信科技 |
2.27% |
814.73 |
15740.66 |
3.54% |
377.91 (46.38%) |
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 |
002344 |
海宁皮城 |
4.51% |
1599.53 |
30566.96 |
8.25% |
809.53 (50.61%) |
2 |
601117 |
中国化学 |
4.34% |
3092.26 |
29438.34 |
7.95% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
3.09% |
1185.89 |
20907.24 |
5.64% |
新增 |
4 |
002236 |
大华股份 |
3.07% |
556.41 |
20821.13 |
5.62% |
340.04 (61.11%) |
5 |
000400 |
许继电气 |
2.67% |
668.29 |
18097.27 |
4.89% |
新增 |
6 |
002310 |
东方园林 |
2.52% |
445.88 |
17072.75 |
4.61% |
120.90 (27.11%) |
7 |
002241 |
歌尔股份 |
2.41% |
450.00 |
16330.50 |
4.41% |
96.70 (21.49%) |
8 |
000538 |
云南白药 |
2.22% |
179.22 |
15056.12 |
4.06% |
-20.78 (-11.60%) |
9 |
600315 |
上海家化 |
2.05% |
308.74 |
13890.25 |
3.75% |
新增 |
10 |
002415 |
海康威视 |
2.03% |
389.16 |
13752.89 |
3.71% |
0.00 (0.00%) |
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 |
002344 |
海宁皮城 |
4.51% |
1599.53 |
30566.96 |
8.25% |
809.53 (50.61%) |
2 |
601117 |
中国化学 |
4.34% |
3092.26 |
29438.34 |
7.95% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
3.09% |
1185.89 |
20907.24 |
5.64% |
新增 |
4 |
002236 |
大华股份 |
3.07% |
556.41 |
20821.13 |
5.62% |
340.04 (61.11%) |
5 |
000400 |
许继电气 |
2.67% |
668.29 |
18097.27 |
4.89% |
新增 |
6 |
002310 |
东方园林 |
2.52% |
445.88 |
17072.75 |
4.61% |
120.90 (27.11%) |
7 |
002241 |
歌尔股份 |
2.41% |
450.00 |
16330.50 |
4.41% |
96.70 (21.49%) |
8 |
000538 |
云南白药 |
2.22% |
179.22 |
15056.12 |
4.06% |
-20.78 (-11.60%) |
9 |
600315 |
上海家化 |
2.05% |
308.74 |
13890.25 |
3.75% |
新增 |
10 |
002415 |
海康威视 |
2.03% |
389.16 |
13752.89 |
3.71% |
0.00 (0.00%) |
11 |
000024 |
招商地产 |
2.01% |
560.96 |
13620.19 |
3.68% |
--- |
12 |
002230 |
科大讯飞 |
1.86% |
273.11 |
12617.52 |
3.41% |
--- |
13 |
300058 |
蓝色光标 |
1.69% |
275.32 |
11480.70 |
3.10% |
--- |
14 |
600261 |
阳光照明 |
1.67% |
893.77 |
11332.95 |
3.06% |
--- |
15 |
002570 |
贝因美 |
1.48% |
359.08 |
10036.19 |
2.71% |
--- |
16 |
002589 |
瑞康医药 |
1.41% |
225.14 |
9575.35 |
2.59% |
--- |
17 |
300088 |
长信科技 |
1.36% |
436.83 |
9212.67 |
2.49% |
--- |
18 |
000915 |
华特达因 |
1.34% |
400.00 |
9060.00 |
2.45% |
--- |
19 |
300027 |
华谊兄弟 |
1.30% |
300.00 |
8805.00 |
2.38% |
--- |
20 |
300197 |
节能铁汉 |
1.24% |
332.10 |
8398.79 |
2.27% |
--- |
21 |
600422 |
昆药集团 |
1.20% |
307.26 |
8142.36 |
2.20% |
--- |
22 |
300105 |
龙源技术 |
1.04% |
266.86 |
7071.77 |
1.91% |
--- |
23 |
002375 |
亚厦股份 |
1.03% |
225.86 |
6956.49 |
1.88% |
--- |
24 |
601158 |
重庆水务 |
1.00% |
1317.08 |
6782.95 |
1.83% |
--- |
25 |
601633 |
长城汽车 |
0.96% |
182.82 |
6475.48 |
1.75% |
--- |
26 |
002146 |
荣盛发展 |
0.83% |
400.00 |
5644.00 |
1.52% |
--- |
27 |
300146 |
汤臣倍健 |
0.83% |
128.23 |
5641.05 |
1.52% |
--- |
28 |
600062 |
华润双鹤 |
0.80% |
270.00 |
5405.40 |
1.46% |
--- |
29 |
002020 |
京新药业 |
0.73% |
492.74 |
4927.36 |
1.33% |
--- |
30 |
300070 |
碧水源 |
0.71% |
127.00 |
4785.36 |
1.29% |
--- |
31 |
002400 |
省广集团 |
0.57% |
145.64 |
3844.93 |
1.04% |
--- |
32 |
002456 |
欧菲光 |
0.38% |
54.41 |
2592.99 |
0.70% |
--- |
33 |
300125 |
聆达股份 |
0.30% |
188.19 |
2047.56 |
0.55% |
--- |
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 |
601117 |
中国化学 |
4.35% |
3092.26 |
28696.20 |
7.03% |
-749.04 (-24.22%) |
2 |
002344 |
海宁皮城 |
3.89% |
790.00 |
25675.00 |
6.29% |
-10.17 (-1.29%) |
3 |
002310 |
东方园林 |
3.86% |
324.98 |
25475.43 |
6.24% |
-20.00 (-6.15%) |
4 |
002241 |
歌尔股份 |
2.70% |
353.30 |
17806.39 |
4.36% |
新增 |
5 |
600062 |
华润双鹤 |
2.63% |
708.10 |
17369.61 |
4.26% |
241.27 (34.07%) |
6 |
000538 |
云南白药 |
2.59% |
200.00 |
17100.00 |
4.19% |
-78.47 (-39.23%) |
7 |
002236 |
大华股份 |
2.28% |
216.38 |
15038.09 |
3.69% |
90.38 (41.77%) |
8 |
002415 |
海康威视 |
2.27% |
389.16 |
14998.20 |
3.68% |
139.18 (35.76%) |
9 |
000651 |
格力电器 |
2.18% |
504.48 |
14413.13 |
3.53% |
0.00 (0.00%) |
10 |
300088 |
长信科技 |
2.09% |
510.00 |
13805.70 |
3.38% |
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 |
601117 |
中国化学 |
4.35% |
3092.26 |
28696.20 |
7.03% |
-749.04 (-24.22%) |
2 |
002344 |
海宁皮城 |
3.89% |
790.00 |
25675.00 |
6.29% |
-10.17 (-1.29%) |
3 |
002310 |
东方园林 |
3.86% |
324.98 |
25475.43 |
6.24% |
-20.00 (-6.15%) |
4 |
002241 |
歌尔股份 |
2.70% |
353.30 |
17806.39 |
4.36% |
新增 |
5 |
600062 |
华润双鹤 |
2.63% |
708.10 |
17369.61 |
4.26% |
241.27 (34.07%) |
6 |
000538 |
云南白药 |
2.59% |
200.00 |
17100.00 |
4.19% |
-78.47 (-39.23%) |
7 |
002236 |
大华股份 |
2.28% |
216.38 |
15038.09 |
3.69% |
90.38 (41.77%) |
8 |
002415 |
海康威视 |
2.27% |
389.16 |
14998.20 |
3.68% |
139.18 (35.76%) |
9 |
000651 |
格力电器 |
2.18% |
504.48 |
14413.13 |
3.53% |
0.00 (0.00%) |
10 |
300088 |
长信科技 |
2.09% |
510.00 |
13805.70 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
4.83% |
3841.30 |
31652.31 |
7.46% |
新增 |
2 |
000024 |
招商地产 |
3.60% |
788.19 |
23559.06 |
5.55% |
新增 |
3 |
601601 |
中国太保 |
3.60% |
1046.85 |
23554.12 |
5.55% |
新增 |
4 |
600048 |
保利地产 |
3.48% |
1675.62 |
22788.41 |
5.37% |
455.00 (27.15%) |
5 |
000568 |
泸州老窖 |
3.44% |
636.48 |
22531.51 |
5.31% |
101.48 (15.94%) |
6 |
002310 |
东方园林 |
3.30% |
344.98 |
21626.99 |
5.10% |
49.81 (14.44%) |
7 |
002344 |
海宁皮城 |
3.25% |
800.17 |
21268.63 |
5.01% |
139.76 (17.47%) |
8 |
000538 |
云南白药 |
2.89% |
278.47 |
18935.81 |
4.46% |
16.26 (5.84%) |
9 |
002304 |
洋河股份 |
2.83% |
198.65 |
18547.48 |
4.37% |
-21.02 (-10.58%) |
10 |
600030 |
中信证券 |
2.75% |
1350.00 |
18035.97 |
4.25% |
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 |
601117 |
中国化学 |
4.83% |
3841.30 |
31652.31 |
7.46% |
新增 |
2 |
000024 |
招商地产 |
3.60% |
788.19 |
23559.06 |
5.55% |
新增 |
3 |
601601 |
中国太保 |
3.60% |
1046.85 |
23554.12 |
5.55% |
新增 |
4 |
600048 |
保利地产 |
3.48% |
1675.62 |
22788.41 |
5.37% |
455.00 (27.15%) |
5 |
000568 |
泸州老窖 |
3.44% |
636.48 |
22531.51 |
5.31% |
101.48 (15.94%) |
6 |
002310 |
东方园林 |
3.30% |
344.98 |
21626.99 |
5.10% |
49.81 (14.44%) |
7 |
002344 |
海宁皮城 |
3.25% |
800.17 |
21268.63 |
5.01% |
139.76 (17.47%) |
8 |
000538 |
云南白药 |
2.89% |
278.47 |
18935.81 |
4.46% |
16.26 (5.84%) |
9 |
002304 |
洋河股份 |
2.83% |
198.65 |
18547.48 |
4.37% |
-21.02 (-10.58%) |
10 |
600030 |
中信证券 |
2.75% |
1350.00 |
18035.97 |
4.25% |
新增 |
11 |
002146 |
荣盛发展 |
2.56% |
1200.65 |
16797.11 |
3.96% |
--- |
12 |
601377 |
兴业证券 |
2.46% |
1310.55 |
16093.53 |
3.79% |
--- |
13 |
002081 |
金螳螂 |
2.03% |
302.22 |
13303.55 |
3.14% |
--- |
14 |
000651 |
格力电器 |
1.96% |
504.48 |
12864.36 |
3.03% |
--- |
15 |
600104 |
上汽集团 |
1.64% |
607.64 |
10718.76 |
2.53% |
--- |
16 |
600062 |
华润双鹤 |
1.62% |
466.82 |
10596.93 |
2.50% |
--- |
17 |
601166 |
兴业银行 |
1.53% |
600.00 |
10014.00 |
2.36% |
--- |
18 |
600376 |
首开股份 |
1.52% |
760.54 |
9978.23 |
2.35% |
--- |
19 |
000401 |
冀东水泥 |
1.34% |
638.37 |
8809.47 |
2.08% |
--- |
20 |
002385 |
大北农 |
1.32% |
401.22 |
8666.44 |
2.04% |
--- |
21 |
002415 |
海康威视 |
1.19% |
249.98 |
7776.90 |
1.83% |
--- |
22 |
000338 |
潍柴动力 |
1.18% |
304.44 |
7705.27 |
1.82% |
--- |
23 |
300058 |
蓝色光标 |
1.14% |
323.47 |
7439.84 |
1.75% |
--- |
24 |
600422 |
昆药集团 |
1.00% |
335.11 |
6524.50 |
1.54% |
--- |
25 |
300005 |
探路者 |
0.99% |
381.07 |
6516.33 |
1.54% |
--- |
26 |
002236 |
大华股份 |
0.89% |
125.99 |
5839.81 |
1.38% |
--- |
27 |
002422 |
科伦药业 |
0.86% |
100.86 |
5650.42 |
1.33% |
--- |
28 |
000915 |
华特达因 |
0.84% |
351.40 |
5534.61 |
1.30% |
--- |
29 |
002029 |
七匹狼 |
0.84% |
291.29 |
5499.60 |
1.30% |
--- |
30 |
002277 |
友阿股份 |
0.82% |
592.54 |
5356.56 |
1.26% |
--- |
31 |
600199 |
金种子酒 |
0.80% |
274.39 |
5271.06 |
1.24% |
--- |
32 |
600557 |
康缘药业 |
0.41% |
130.69 |
2718.35 |
0.64% |
--- |
33 |
002450 |
康得退 |
0.37% |
100.00 |
2430.00 |
0.57% |
--- |
34 |
600805 |
悦达投资 |
0.36% |
200.00 |
2380.00 |
0.56% |
--- |
35 |
300204 |
舒泰神 |
0.35% |
48.55 |
2277.97 |
0.54% |
--- |
36 |
002456 |
欧菲光 |
0.33% |
50.94 |
2137.91 |
0.50% |
--- |
37 |
300070 |
碧水源 |
0.14% |
22.10 |
886.08 |
0.21% |
--- |
38 |
300347 |
泰格医药 |
0.13% |
15.00 |
854.25 |
0.20% |
--- |
39 |
300016 |
北陆药业 |
0.12% |
51.40 |
765.92 |
0.18% |
--- |
40 |
300212 |
易华录 |
0.05% |
10.58 |
321.96 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
4.27% |
219.67 |
27458.75 |
9.25% |
-10.33 (-4.70%) |
2 |
000568 |
泸州老窖 |
3.20% |
535.00 |
20597.50 |
6.94% |
0.00 (0.00%) |
3 |
002310 |
东方园林 |
2.72% |
295.17 |
17483.06 |
5.89% |
-3.97 (-1.35%) |
4 |
002344 |
海宁皮城 |
2.58% |
660.41 |
16582.95 |
5.59% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
2.54% |
262.21 |
16309.49 |
5.50% |
60.00 (22.88%) |
6 |
600702 |
舍得酒业 |
2.51% |
496.63 |
16145.31 |
5.44% |
-33.37 (-6.72%) |
7 |
600048 |
保利地产 |
2.04% |
1220.62 |
13133.88 |
4.43% |
-377.87 (-30.96%) |
8 |
600062 |
华润双鹤 |
1.90% |
536.00 |
12236.88 |
4.12% |
-47.66 (-8.89%) |
9 |
600199 |
金种子酒 |
1.56% |
472.63 |
10067.10 |
3.39% |
172.63 (36.53%) |
10 |
002422 |
科伦药业 |
1.49% |
192.22 |
9592.02 |
3.23% |
-95.80 (-49.84%) |
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 |
002304 |
洋河股份 |
4.27% |
219.67 |
27458.75 |
9.25% |
-10.33 (-4.70%) |
2 |
000568 |
泸州老窖 |
3.20% |
535.00 |
20597.50 |
6.94% |
0.00 (0.00%) |
3 |
002310 |
东方园林 |
2.72% |
295.17 |
17483.06 |
5.89% |
-3.97 (-1.35%) |
4 |
002344 |
海宁皮城 |
2.58% |
660.41 |
16582.95 |
5.59% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
2.54% |
262.21 |
16309.49 |
5.50% |
60.00 (22.88%) |
6 |
600702 |
舍得酒业 |
2.51% |
496.63 |
16145.31 |
5.44% |
-33.37 (-6.72%) |
7 |
600048 |
保利地产 |
2.04% |
1220.62 |
13133.88 |
4.43% |
-377.87 (-30.96%) |
8 |
600062 |
华润双鹤 |
1.90% |
536.00 |
12236.88 |
4.12% |
-47.66 (-8.89%) |
9 |
600199 |
金种子酒 |
1.56% |
472.63 |
10067.10 |
3.39% |
172.63 (36.53%) |
10 |
002422 |
科伦药业 |
1.49% |
192.22 |
9592.02 |
3.23% |
-95.80 (-49.84%) |
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 |
002304 |
洋河股份 |
4.53% |
230.00 |
30946.50 |
8.17% |
7.72 (3.35%) |
2 |
000568 |
泸州老窖 |
3.32% |
535.00 |
22635.85 |
5.98% |
-75.41 (-14.09%) |
3 |
600702 |
舍得酒业 |
2.82% |
530.00 |
19212.50 |
5.07% |
-210.00 (-39.62%) |
4 |
600048 |
保利地产 |
2.66% |
1598.49 |
18126.85 |
4.79% |
新增 |
5 |
002310 |
东方园林 |
2.57% |
299.14 |
17562.67 |
4.64% |
109.83 (36.71%) |
6 |
002344 |
海宁皮城 |
2.52% |
660.41 |
17223.55 |
4.55% |
0.00 (0.00%) |
7 |
600376 |
首开股份 |
2.34% |
1206.56 |
15974.81 |
4.22% |
146.00 (12.10%) |
8 |
002422 |
科伦药业 |
1.97% |
288.02 |
13439.11 |
3.55% |
新增 |
9 |
000858 |
五粮液 |
1.92% |
400.00 |
13104.00 |
3.46% |
-596.95 (-149.24%) |
10 |
000538 |
云南白药 |
1.76% |
202.21 |
11987.03 |
3.17% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
4.53% |
230.00 |
30946.50 |
8.17% |
7.72 (3.35%) |
2 |
000568 |
泸州老窖 |
3.32% |
535.00 |
22635.85 |
5.98% |
-75.41 (-14.09%) |
3 |
600702 |
舍得酒业 |
2.82% |
530.00 |
19212.50 |
5.07% |
-210.00 (-39.62%) |
4 |
600048 |
保利地产 |
2.66% |
1598.49 |
18126.85 |
4.79% |
新增 |
5 |
002310 |
东方园林 |
2.57% |
299.14 |
17562.67 |
4.64% |
109.83 (36.71%) |
6 |
002344 |
海宁皮城 |
2.52% |
660.41 |
17223.55 |
4.55% |
0.00 (0.00%) |
7 |
600376 |
首开股份 |
2.34% |
1206.56 |
15974.81 |
4.22% |
146.00 (12.10%) |
8 |
002422 |
科伦药业 |
1.97% |
288.02 |
13439.11 |
3.55% |
新增 |
9 |
000858 |
五粮液 |
1.92% |
400.00 |
13104.00 |
3.46% |
-596.95 (-149.24%) |
10 |
000538 |
云南白药 |
1.76% |
202.21 |
11987.03 |
3.17% |
新增 |
11 |
002106 |
莱宝高科 |
1.65% |
559.73 |
11233.68 |
2.97% |
--- |
12 |
600062 |
华润双鹤 |
1.63% |
583.66 |
11136.23 |
2.94% |
--- |
13 |
002277 |
友阿股份 |
1.60% |
700.00 |
10927.00 |
2.89% |
--- |
14 |
601669 |
中国电建 |
1.60% |
2504.88 |
10946.31 |
2.89% |
--- |
15 |
000650 |
仁和药业 |
1.52% |
1205.18 |
10340.47 |
2.73% |
--- |
16 |
002146 |
荣盛发展 |
1.51% |
946.50 |
10316.87 |
2.73% |
--- |
17 |
000423 |
东阿阿胶 |
1.25% |
213.04 |
8523.78 |
2.25% |
--- |
18 |
002029 |
七匹狼 |
1.12% |
275.38 |
7655.47 |
2.02% |
--- |
19 |
000417 |
合肥百货 |
1.10% |
600.00 |
7530.00 |
1.99% |
--- |
20 |
600199 |
金种子酒 |
1.10% |
300.00 |
7494.00 |
1.98% |
--- |
21 |
300005 |
探路者 |
1.07% |
418.11 |
7325.29 |
1.93% |
--- |
22 |
600795 |
国电电力 |
0.99% |
2500.00 |
6749.99 |
1.78% |
--- |
23 |
600298 |
安琪酵母 |
0.97% |
268.77 |
6614.38 |
1.75% |
--- |
24 |
600422 |
昆药集团 |
0.91% |
335.11 |
6243.01 |
1.65% |
--- |
25 |
002415 |
海康威视 |
0.86% |
215.99 |
5874.99 |
1.55% |
--- |
26 |
000596 |
古井贡酒 |
0.83% |
120.32 |
5683.93 |
1.50% |
--- |
27 |
600036 |
招商银行 |
0.80% |
500.00 |
5460.00 |
1.44% |
--- |
28 |
000869 |
张裕A |
0.77% |
78.00 |
5246.28 |
1.39% |
--- |
29 |
002065 |
东华软件 |
0.75% |
231.62 |
5141.94 |
1.36% |
--- |
30 |
601601 |
中国太保 |
0.73% |
225.00 |
4990.50 |
1.32% |
--- |
31 |
000024 |
招商地产 |
0.72% |
200.79 |
4925.36 |
1.30% |
--- |
32 |
601336 |
新华保险 |
0.70% |
140.00 |
4793.60 |
1.27% |
--- |
33 |
000002 |
万科A |
0.65% |
500.00 |
4454.96 |
1.18% |
--- |
34 |
600837 |
海通证券 |
0.56% |
400.00 |
3852.00 |
1.02% |
--- |
35 |
600559 |
老白干酒 |
0.55% |
131.34 |
3748.44 |
0.99% |
--- |
36 |
600809 |
山西汾酒 |
0.55% |
100.00 |
3769.00 |
1.00% |
--- |
37 |
000049 |
德赛电池 |
0.50% |
97.37 |
3437.18 |
0.91% |
--- |
38 |
600557 |
康缘药业 |
0.48% |
222.32 |
3285.85 |
0.87% |
--- |
39 |
601688 |
华泰证券 |
0.46% |
300.00 |
3150.00 |
0.83% |
--- |
40 |
002271 |
东方雨虹 |
0.41% |
206.00 |
2801.60 |
0.74% |
--- |
41 |
600329 |
中新药业 |
0.27% |
150.00 |
1858.50 |
0.49% |
--- |
42 |
000915 |
华特达因 |
0.23% |
101.41 |
1540.42 |
0.41% |
--- |
43 |
002364 |
中恒电气 |
0.15% |
66.19 |
1031.31 |
0.27% |
--- |
44 |
002480 |
新筑股份 |
0.04% |
29.00 |
297.83 |
0.08% |
--- |
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 |
000858 |
五粮液 |
4.95% |
996.95 |
32739.87 |
8.87% |
17.00 (1.71%) |
2 |
002304 |
洋河股份 |
4.95% |
222.28 |
32709.22 |
8.86% |
-8.19 (-3.68%) |
3 |
000568 |
泸州老窖 |
3.61% |
610.41 |
23860.81 |
6.47% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
3.01% |
740.00 |
19935.60 |
5.40% |
32.09 (4.34%) |
5 |
002310 |
东方园林 |
2.60% |
189.32 |
17193.78 |
4.66% |
15.68 (8.28%) |
6 |
002344 |
海宁皮城 |
2.35% |
660.41 |
15532.90 |
4.21% |
0.00 (0.00%) |
7 |
002277 |
友阿股份 |
2.03% |
879.02 |
13431.39 |
3.64% |
-109.81 (-12.49%) |
8 |
000423 |
东阿阿胶 |
1.95% |
319.17 |
12869.13 |
3.49% |
195.79 (61.34%) |
9 |
600376 |
首开股份 |
1.87% |
1060.56 |
12387.32 |
3.36% |
184.83 (17.43%) |
10 |
600036 |
招商银行 |
1.82% |
1010.00 |
12019.00 |
3.26% |
-190.00 (-18.81%) |
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 |
000858 |
五粮液 |
4.95% |
996.95 |
32739.87 |
8.87% |
17.00 (1.71%) |
2 |
002304 |
洋河股份 |
4.95% |
222.28 |
32709.22 |
8.86% |
-8.19 (-3.68%) |
3 |
000568 |
泸州老窖 |
3.61% |
610.41 |
23860.81 |
6.47% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
3.01% |
740.00 |
19935.60 |
5.40% |
32.09 (4.34%) |
5 |
002310 |
东方园林 |
2.60% |
189.32 |
17193.78 |
4.66% |
15.68 (8.28%) |
6 |
002344 |
海宁皮城 |
2.35% |
660.41 |
15532.90 |
4.21% |
0.00 (0.00%) |
7 |
002277 |
友阿股份 |
2.03% |
879.02 |
13431.39 |
3.64% |
-109.81 (-12.49%) |
8 |
000423 |
东阿阿胶 |
1.95% |
319.17 |
12869.13 |
3.49% |
195.79 (61.34%) |
9 |
600376 |
首开股份 |
1.87% |
1060.56 |
12387.32 |
3.36% |
184.83 (17.43%) |
10 |
600036 |
招商银行 |
1.82% |
1010.00 |
12019.00 |
3.26% |
-190.00 (-18.81%) |
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 |
000858 |
五粮液 |
4.87% |
979.95 |
32142.40 |
9.73% |
20.00 (2.04%) |
2 |
002304 |
洋河股份 |
4.51% |
230.47 |
29723.90 |
9.00% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.45% |
610.41 |
22768.18 |
6.89% |
54.24 (8.89%) |
4 |
600415 |
小商品城 |
2.49% |
2097.58 |
16445.05 |
4.98% |
136.99 (6.53%) |
5 |
002277 |
友阿股份 |
2.32% |
988.83 |
15326.88 |
4.64% |
142.43 (14.40%) |
6 |
002310 |
东方园林 |
2.28% |
173.64 |
15063.34 |
4.56% |
4.52 (2.60%) |
7 |
002344 |
海宁皮城 |
2.27% |
660.41 |
14945.13 |
4.52% |
25.88 (3.92%) |
8 |
600036 |
招商银行 |
2.16% |
1200.00 |
14244.00 |
4.31% |
新增 |
9 |
000417 |
合肥百货 |
2.13% |
994.71 |
14055.22 |
4.25% |
-72.03 (-7.24%) |
10 |
600702 |
舍得酒业 |
1.79% |
707.91 |
11772.52 |
3.56% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.87% |
979.95 |
32142.40 |
9.73% |
20.00 (2.04%) |
2 |
002304 |
洋河股份 |
4.51% |
230.47 |
29723.90 |
9.00% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.45% |
610.41 |
22768.18 |
6.89% |
54.24 (8.89%) |
4 |
600415 |
小商品城 |
2.49% |
2097.58 |
16445.05 |
4.98% |
136.99 (6.53%) |
5 |
002277 |
友阿股份 |
2.32% |
988.83 |
15326.88 |
4.64% |
142.43 (14.40%) |
6 |
002310 |
东方园林 |
2.28% |
173.64 |
15063.34 |
4.56% |
4.52 (2.60%) |
7 |
002344 |
海宁皮城 |
2.27% |
660.41 |
14945.13 |
4.52% |
25.88 (3.92%) |
8 |
600036 |
招商银行 |
2.16% |
1200.00 |
14244.00 |
4.31% |
新增 |
9 |
000417 |
合肥百货 |
2.13% |
994.71 |
14055.22 |
4.25% |
-72.03 (-7.24%) |
10 |
600702 |
舍得酒业 |
1.79% |
707.91 |
11772.52 |
3.56% |
新增 |
11 |
000650 |
仁和药业 |
1.71% |
940.38 |
11293.91 |
3.42% |
--- |
12 |
600418 |
江淮汽车 |
1.50% |
1659.62 |
9891.32 |
2.99% |
--- |
13 |
600970 |
中材国际 |
1.43% |
600.00 |
9456.00 |
2.86% |
--- |
14 |
600585 |
海螺水泥 |
1.42% |
600.00 |
9390.00 |
2.84% |
--- |
15 |
600376 |
首开股份 |
1.27% |
875.73 |
8398.28 |
2.54% |
--- |
16 |
000869 |
张裕A |
1.16% |
70.95 |
7655.35 |
2.32% |
--- |
17 |
600199 |
金种子酒 |
1.16% |
513.96 |
7658.01 |
2.32% |
--- |
18 |
002422 |
科伦药业 |
1.11% |
167.98 |
7290.27 |
2.21% |
--- |
19 |
600778 |
友好集团 |
1.10% |
749.27 |
7252.93 |
2.20% |
--- |
20 |
600835 |
上海机电 |
1.09% |
906.50 |
7188.54 |
2.18% |
--- |
21 |
600801 |
华新水泥 |
1.08% |
561.76 |
7151.19 |
2.16% |
--- |
22 |
000596 |
古井贡酒 |
0.98% |
74.84 |
6435.13 |
1.95% |
--- |
23 |
002029 |
七匹狼 |
0.98% |
183.58 |
6480.53 |
1.96% |
--- |
24 |
600422 |
昆药集团 |
0.92% |
408.48 |
6065.98 |
1.84% |
--- |
25 |
300005 |
探路者 |
0.86% |
311.62 |
5655.96 |
1.71% |
--- |
26 |
002036 |
联创电子 |
0.84% |
450.00 |
5566.50 |
1.68% |
--- |
27 |
000423 |
东阿阿胶 |
0.80% |
123.39 |
5299.44 |
1.60% |
--- |
28 |
600809 |
山西汾酒 |
0.69% |
72.47 |
4575.57 |
1.38% |
--- |
29 |
002271 |
东方雨虹 |
0.38% |
206.00 |
2521.44 |
0.76% |
--- |
30 |
600038 |
中直股份 |
0.26% |
100.00 |
1742.00 |
0.53% |
--- |
31 |
002480 |
新筑股份 |
0.24% |
126.84 |
1572.76 |
0.48% |
--- |
32 |
600252 |
中恒集团 |
0.24% |
150.00 |
1593.00 |
0.48% |
--- |
33 |
600298 |
安琪酵母 |
0.21% |
46.20 |
1358.86 |
0.41% |
--- |
34 |
002241 |
歌尔股份 |
0.18% |
50.00 |
1200.00 |
0.36% |
--- |
35 |
002081 |
金螳螂 |
0.14% |
26.99 |
952.30 |
0.29% |
--- |
36 |
600557 |
康缘药业 |
0.04% |
17.87 |
262.86 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.91% |
959.95 |
34846.22 |
9.06% |
新增 |
2 |
002304 |
洋河股份 |
4.42% |
230.47 |
31344.11 |
8.15% |
10.40 (4.51%) |
3 |
000568 |
泸州老窖 |
3.05% |
556.17 |
21634.83 |
5.62% |
220.00 (39.56%) |
4 |
600585 |
海螺水泥 |
2.93% |
1208.32 |
20783.13 |
5.40% |
608.32 (50.34%) |
5 |
000417 |
合肥百货 |
2.70% |
1066.74 |
19147.93 |
4.98% |
180.91 (16.96%) |
6 |
600415 |
小商品城 |
2.43% |
1960.59 |
17272.81 |
4.49% |
636.60 (32.47%) |
7 |
002277 |
友阿股份 |
2.34% |
846.40 |
16640.22 |
4.32% |
86.86 (10.26%) |
8 |
002310 |
东方园林 |
2.13% |
169.12 |
15136.20 |
3.93% |
新增 |
9 |
002344 |
海宁皮城 |
2.11% |
634.53 |
14968.66 |
3.89% |
110.75 (17.45%) |
10 |
600418 |
江淮汽车 |
1.98% |
1659.62 |
14023.77 |
3.64% |
-513.34 (-30.93%) |
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 |
000858 |
五粮液 |
4.91% |
959.95 |
34846.22 |
9.06% |
新增 |
2 |
002304 |
洋河股份 |
4.42% |
230.47 |
31344.11 |
8.15% |
10.40 (4.51%) |
3 |
000568 |
泸州老窖 |
3.05% |
556.17 |
21634.83 |
5.62% |
220.00 (39.56%) |
4 |
600585 |
海螺水泥 |
2.93% |
1208.32 |
20783.13 |
5.40% |
608.32 (50.34%) |
5 |
000417 |
合肥百货 |
2.70% |
1066.74 |
19147.93 |
4.98% |
180.91 (16.96%) |
6 |
600415 |
小商品城 |
2.43% |
1960.59 |
17272.81 |
4.49% |
636.60 (32.47%) |
7 |
002277 |
友阿股份 |
2.34% |
846.40 |
16640.22 |
4.32% |
86.86 (10.26%) |
8 |
002310 |
东方园林 |
2.13% |
169.12 |
15136.20 |
3.93% |
新增 |
9 |
002344 |
海宁皮城 |
2.11% |
634.53 |
14968.66 |
3.89% |
110.75 (17.45%) |
10 |
600418 |
江淮汽车 |
1.98% |
1659.62 |
14023.77 |
3.64% |
-513.34 (-30.93%) |
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 |
002304 |
洋河股份 |
3.48% |
220.07 |
27764.13 |
5.76% |
120.23 (54.63%) |
2 |
600418 |
江淮汽车 |
3.03% |
2172.95 |
24141.52 |
5.01% |
-1572.58 (-72.37%) |
3 |
600036 |
招商银行 |
2.80% |
1713.41 |
22308.61 |
4.63% |
新增 |
4 |
600970 |
中材国际 |
2.23% |
650.00 |
17764.50 |
3.68% |
199.58 (30.70%) |
5 |
002277 |
友阿股份 |
2.09% |
759.54 |
16649.19 |
3.45% |
新增 |
6 |
600585 |
海螺水泥 |
2.09% |
600.00 |
16656.00 |
3.45% |
195.98 (32.66%) |
7 |
600415 |
小商品城 |
2.04% |
1323.99 |
16271.81 |
3.38% |
新增 |
8 |
000417 |
合肥百货 |
2.02% |
885.83 |
16122.12 |
3.34% |
新增 |
9 |
000568 |
泸州老窖 |
1.90% |
336.17 |
15167.78 |
3.15% |
新增 |
10 |
600048 |
保利地产 |
1.80% |
1305.70 |
14349.65 |
2.98% |
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 |
002304 |
洋河股份 |
3.48% |
220.07 |
27764.13 |
5.76% |
120.23 (54.63%) |
2 |
600418 |
江淮汽车 |
3.03% |
2172.95 |
24141.52 |
5.01% |
-1572.58 (-72.37%) |
3 |
600036 |
招商银行 |
2.80% |
1713.41 |
22308.61 |
4.63% |
新增 |
4 |
600970 |
中材国际 |
2.23% |
650.00 |
17764.50 |
3.68% |
199.58 (30.70%) |
5 |
002277 |
友阿股份 |
2.09% |
759.54 |
16649.19 |
3.45% |
新增 |
6 |
600585 |
海螺水泥 |
2.09% |
600.00 |
16656.00 |
3.45% |
195.98 (32.66%) |
7 |
600415 |
小商品城 |
2.04% |
1323.99 |
16271.81 |
3.38% |
新增 |
8 |
000417 |
合肥百货 |
2.02% |
885.83 |
16122.12 |
3.34% |
新增 |
9 |
000568 |
泸州老窖 |
1.90% |
336.17 |
15167.78 |
3.15% |
新增 |
10 |
600048 |
保利地产 |
1.80% |
1305.70 |
14349.65 |
2.98% |
新增 |
11 |
002036 |
联创电子 |
1.64% |
800.00 |
13104.00 |
2.72% |
--- |
12 |
601699 |
潞安环能 |
1.64% |
400.00 |
13124.00 |
2.72% |
--- |
13 |
601288 |
农业银行 |
1.58% |
4511.51 |
12632.24 |
2.62% |
--- |
14 |
600893 |
航发动力 |
1.52% |
700.00 |
12103.00 |
2.51% |
--- |
15 |
601992 |
金隅集团 |
1.46% |
750.00 |
11610.00 |
2.41% |
--- |
16 |
002344 |
海宁皮城 |
1.43% |
523.78 |
11444.70 |
2.37% |
--- |
17 |
600742 |
一汽富维 |
1.39% |
380.14 |
11130.59 |
2.31% |
--- |
18 |
000039 |
中集集团 |
1.34% |
489.82 |
10717.22 |
2.22% |
--- |
19 |
000650 |
仁和药业 |
1.34% |
750.73 |
10682.91 |
2.22% |
--- |
20 |
600038 |
中直股份 |
1.25% |
372.30 |
9966.51 |
2.07% |
--- |
21 |
600376 |
首开股份 |
1.25% |
755.13 |
9975.30 |
2.07% |
--- |
22 |
600260 |
ST凯乐 |
1.22% |
1428.76 |
9715.54 |
2.02% |
--- |
23 |
600338 |
西藏珠峰 |
1.18% |
658.93 |
9449.11 |
1.96% |
--- |
24 |
600459 |
贵研铂业 |
1.16% |
383.61 |
9218.21 |
1.91% |
--- |
25 |
600016 |
民生银行 |
1.08% |
1500.00 |
8595.00 |
1.78% |
--- |
26 |
601166 |
兴业银行 |
1.02% |
601.07 |
8102.45 |
1.68% |
--- |
27 |
600819 |
耀皮玻璃 |
0.99% |
605.03 |
7871.38 |
1.63% |
--- |
28 |
600835 |
上海机电 |
0.96% |
648.73 |
7674.45 |
1.59% |
--- |
29 |
002422 |
科伦药业 |
0.95% |
127.90 |
7546.14 |
1.57% |
--- |
30 |
000869 |
张裕A |
0.88% |
70.95 |
7009.72 |
1.45% |
--- |
31 |
600367 |
红星发展 |
0.86% |
380.00 |
6824.80 |
1.42% |
--- |
32 |
002384 |
东山精密 |
0.85% |
200.00 |
6750.00 |
1.40% |
--- |
33 |
600139 |
ST西源 |
0.81% |
269.53 |
6501.13 |
1.35% |
--- |
34 |
600061 |
国投资本 |
0.79% |
600.00 |
6336.00 |
1.31% |
--- |
35 |
601101 |
昊华能源 |
0.79% |
100.00 |
6311.00 |
1.31% |
--- |
36 |
600199 |
金种子酒 |
0.74% |
360.00 |
5914.40 |
1.23% |
--- |
37 |
600778 |
友好集团 |
0.71% |
459.63 |
5635.01 |
1.17% |
--- |
38 |
002154 |
报喜鸟 |
0.67% |
400.13 |
5361.81 |
1.11% |
--- |
39 |
002249 |
大洋电机 |
0.57% |
213.53 |
4537.54 |
0.94% |
--- |
40 |
002485 |
雪松发展 |
0.57% |
205.95 |
4572.09 |
0.95% |
--- |
41 |
600702 |
舍得酒业 |
0.56% |
215.60 |
4454.38 |
0.92% |
--- |
42 |
300005 |
探路者 |
0.54% |
271.62 |
4291.65 |
0.89% |
--- |
43 |
000789 |
万年青 |
0.53% |
240.00 |
4202.40 |
0.87% |
--- |
44 |
002480 |
新筑股份 |
0.48% |
126.84 |
3799.99 |
0.79% |
--- |
45 |
002486 |
嘉麟杰 |
0.48% |
259.37 |
3812.77 |
0.79% |
--- |
46 |
600720 |
祁连山 |
0.46% |
200.00 |
3648.00 |
0.76% |
--- |
47 |
300128 |
锦富技术 |
0.44% |
186.00 |
3491.22 |
0.72% |
--- |
48 |
002271 |
东方雨虹 |
0.43% |
206.00 |
3469.04 |
0.72% |
--- |
49 |
002469 |
三维化学 |
0.24% |
71.47 |
1943.31 |
0.40% |
--- |
50 |
300136 |
信维通信 |
0.15% |
63.02 |
1170.28 |
0.24% |
--- |
51 |
600104 |
上汽集团 |
0.03% |
10.65 |
199.60 |
0.04% |
--- |
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 |
600418 |
江淮汽车 |
5.92% |
3745.53 |
49103.92 |
9.37% |
-254.47 (-6.79%) |
2 |
000960 |
锡业股份 |
3.47% |
800.00 |
28768.00 |
5.49% |
-547.43 (-68.43%) |
3 |
601699 |
潞安环能 |
2.60% |
330.00 |
21549.00 |
4.11% |
-70.09 (-21.24%) |
4 |
002304 |
洋河股份 |
2.51% |
99.84 |
20826.08 |
3.97% |
67.71 (67.82%) |
5 |
600970 |
中材国际 |
2.37% |
450.42 |
19687.78 |
3.76% |
新增 |
6 |
600157 |
永泰能源 |
2.22% |
700.00 |
18424.00 |
3.51% |
-61.98 (-8.86%) |
7 |
600111 |
北方稀土 |
2.10% |
200.00 |
17470.00 |
3.33% |
新增 |
8 |
000962 |
东方钽业 |
2.08% |
600.00 |
17244.00 |
3.29% |
-66.63 (-11.10%) |
9 |
600893 |
航发动力 |
2.07% |
524.34 |
17208.92 |
3.28% |
24.34 (4.64%) |
10 |
600585 |
海螺水泥 |
1.97% |
404.02 |
16370.82 |
3.12% |
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 |
600418 |
江淮汽车 |
5.92% |
3745.53 |
49103.92 |
9.37% |
-254.47 (-6.79%) |
2 |
000960 |
锡业股份 |
3.47% |
800.00 |
28768.00 |
5.49% |
-547.43 (-68.43%) |
3 |
601699 |
潞安环能 |
2.60% |
330.00 |
21549.00 |
4.11% |
-70.09 (-21.24%) |
4 |
002304 |
洋河股份 |
2.51% |
99.84 |
20826.08 |
3.97% |
67.71 (67.82%) |
5 |
600970 |
中材国际 |
2.37% |
450.42 |
19687.78 |
3.76% |
新增 |
6 |
600157 |
永泰能源 |
2.22% |
700.00 |
18424.00 |
3.51% |
-61.98 (-8.86%) |
7 |
600111 |
北方稀土 |
2.10% |
200.00 |
17470.00 |
3.33% |
新增 |
8 |
000962 |
东方钽业 |
2.08% |
600.00 |
17244.00 |
3.29% |
-66.63 (-11.10%) |
9 |
600893 |
航发动力 |
2.07% |
524.34 |
17208.92 |
3.28% |
24.34 (4.64%) |
10 |
600585 |
海螺水泥 |
1.97% |
404.02 |
16370.82 |
3.12% |
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 |
000960 |
锡业股份 |
5.00% |
1347.43 |
44060.96 |
8.06% |
197.43 (14.65%) |
2 |
000792 |
盐湖股份 |
4.89% |
649.99 |
43055.42 |
7.87% |
200.00 (30.77%) |
3 |
600418 |
江淮汽车 |
4.83% |
4000.00 |
42520.00 |
7.78% |
-29.73 (-0.74%) |
4 |
000630 |
铜陵有色 |
4.77% |
1200.00 |
42060.00 |
7.69% |
-150.00 (-12.50%) |
5 |
000559 |
万向钱潮 |
3.14% |
1999.95 |
27699.27 |
5.07% |
619.99 (31.00%) |
6 |
600362 |
江西铜业 |
3.08% |
600.00 |
27101.80 |
4.96% |
新增 |
7 |
601699 |
潞安环能 |
2.71% |
400.09 |
23861.31 |
4.36% |
新增 |
8 |
601168 |
西部矿业 |
2.07% |
969.99 |
18274.66 |
3.34% |
新增 |
9 |
600157 |
永泰能源 |
2.01% |
761.98 |
17693.29 |
3.24% |
新增 |
10 |
002384 |
东山精密 |
1.94% |
229.04 |
17107.09 |
3.13% |
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 |
000960 |
锡业股份 |
5.00% |
1347.43 |
44060.96 |
8.06% |
197.43 (14.65%) |
2 |
000792 |
盐湖股份 |
4.89% |
649.99 |
43055.42 |
7.87% |
200.00 (30.77%) |
3 |
600418 |
江淮汽车 |
4.83% |
4000.00 |
42520.00 |
7.78% |
-29.73 (-0.74%) |
4 |
000630 |
铜陵有色 |
4.77% |
1200.00 |
42060.00 |
7.69% |
-150.00 (-12.50%) |
5 |
000559 |
万向钱潮 |
3.14% |
1999.95 |
27699.27 |
5.07% |
619.99 (31.00%) |
6 |
600362 |
江西铜业 |
3.08% |
600.00 |
27101.80 |
4.96% |
新增 |
7 |
601699 |
潞安环能 |
2.71% |
400.09 |
23861.31 |
4.36% |
新增 |
8 |
601168 |
西部矿业 |
2.07% |
969.99 |
18274.66 |
3.34% |
新增 |
9 |
600157 |
永泰能源 |
2.01% |
761.98 |
17693.29 |
3.24% |
新增 |
10 |
002384 |
东山精密 |
1.94% |
229.04 |
17107.09 |
3.13% |
新增 |
11 |
000962 |
东方钽业 |
1.93% |
666.63 |
16999.03 |
3.11% |
--- |
12 |
600576 |
祥源文化 |
1.93% |
890.00 |
16963.40 |
3.10% |
--- |
13 |
600893 |
航发动力 |
1.77% |
500.00 |
15622.50 |
2.86% |
--- |
14 |
002249 |
大洋电机 |
1.73% |
499.99 |
15264.70 |
2.79% |
--- |
15 |
600208 |
新湖中宝 |
1.70% |
2500.00 |
15000.00 |
2.74% |
--- |
16 |
600139 |
ST西源 |
1.63% |
400.00 |
14380.00 |
2.63% |
--- |
17 |
600459 |
贵研铂业 |
1.52% |
350.00 |
13370.00 |
2.45% |
--- |
18 |
002036 |
联创电子 |
1.41% |
870.00 |
12441.00 |
2.28% |
--- |
19 |
002167 |
东方锆业 |
1.31% |
246.42 |
11502.89 |
2.10% |
--- |
20 |
600819 |
耀皮玻璃 |
1.20% |
812.20 |
10607.38 |
1.94% |
--- |
21 |
600367 |
红星发展 |
1.15% |
580.00 |
10132.60 |
1.85% |
--- |
22 |
600338 |
西藏珠峰 |
1.13% |
705.22 |
9915.37 |
1.81% |
--- |
23 |
600259 |
广晟有色 |
1.11% |
150.00 |
9745.34 |
1.78% |
--- |
24 |
600570 |
恒生电子 |
1.09% |
472.76 |
9573.41 |
1.75% |
--- |
25 |
600061 |
国投资本 |
1.08% |
720.00 |
9540.00 |
1.74% |
--- |
26 |
600331 |
宏达股份 |
1.06% |
600.00 |
9306.00 |
1.70% |
--- |
27 |
600439 |
瑞贝卡 |
1.04% |
700.00 |
9163.00 |
1.68% |
--- |
28 |
002304 |
洋河股份 |
0.82% |
32.13 |
7196.16 |
1.32% |
--- |
29 |
600199 |
金种子酒 |
0.65% |
350.00 |
5705.00 |
1.04% |
--- |
30 |
000578 |
盐湖集团 |
0.55% |
183.35 |
4888.06 |
0.89% |
--- |
31 |
601607 |
上海医药 |
0.31% |
125.26 |
2735.69 |
0.50% |
--- |
32 |
002277 |
友阿股份 |
0.28% |
102.32 |
2435.22 |
0.45% |
--- |
33 |
300083 |
创世纪 |
0.26% |
50.00 |
2299.89 |
0.42% |
--- |
34 |
601857 |
中国石油 |
0.25% |
200.00 |
2244.00 |
0.41% |
--- |
35 |
600252 |
中恒集团 |
0.20% |
50.00 |
1772.37 |
0.32% |
--- |
36 |
300050 |
世纪鼎利 |
0.15% |
19.10 |
1288.61 |
0.24% |
--- |
37 |
601377 |
兴业证券 |
0.14% |
75.57 |
1224.31 |
0.22% |
--- |
38 |
300128 |
锦富技术 |
0.07% |
13.94 |
657.59 |
0.12% |
--- |
39 |
002474 |
榕基软件 |
0.06% |
10.37 |
513.41 |
0.09% |
--- |
40 |
002161 |
远望谷 |
0.04% |
10.00 |
349.10 |
0.06% |
--- |
41 |
002485 |
雪松发展 |
0.02% |
7.17 |
197.92 |
0.04% |
--- |
42 |
300136 |
信维通信 |
0.02% |
2.02 |
136.96 |
0.03% |
--- |
43 |
600062 |
华润双鹤 |
0.02% |
4.98 |
141.93 |
0.03% |
--- |
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 |
600418 |
江淮汽车 |
4.48% |
4029.73 |
41304.73 |
6.81% |
新增 |
2 |
000960 |
锡业股份 |
3.70% |
1150.00 |
34155.00 |
5.63% |
-50.00 (-4.35%) |
3 |
000792 |
盐湖股份 |
2.98% |
449.99 |
27539.59 |
4.54% |
149.99 (33.33%) |
4 |
000630 |
铜陵有色 |
2.66% |
1350.00 |
24556.50 |
4.05% |
-50.36 (-3.73%) |
5 |
601607 |
上海医药 |
2.42% |
1000.00 |
22350.00 |
3.68% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
2.36% |
650.00 |
21775.00 |
3.59% |
0.00 (0.00%) |
7 |
000559 |
万向钱潮 |
2.30% |
1379.96 |
21237.60 |
3.50% |
430.00 (31.16%) |
8 |
600664 |
哈药股份 |
2.15% |
873.27 |
19805.77 |
3.26% |
73.28 (8.39%) |
9 |
600216 |
浙江医药 |
2.08% |
600.00 |
19230.00 |
3.17% |
100.02 (16.67%) |
10 |
600259 |
广晟有色 |
2.07% |
330.00 |
19130.10 |
3.15% |
-170.00 (-51.52%) |
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 |
600418 |
江淮汽车 |
4.48% |
4029.73 |
41304.73 |
6.81% |
新增 |
2 |
000960 |
锡业股份 |
3.70% |
1150.00 |
34155.00 |
5.63% |
-50.00 (-4.35%) |
3 |
000792 |
盐湖股份 |
2.98% |
449.99 |
27539.59 |
4.54% |
149.99 (33.33%) |
4 |
000630 |
铜陵有色 |
2.66% |
1350.00 |
24556.50 |
4.05% |
-50.36 (-3.73%) |
5 |
601607 |
上海医药 |
2.42% |
1000.00 |
22350.00 |
3.68% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
2.36% |
650.00 |
21775.00 |
3.59% |
0.00 (0.00%) |
7 |
000559 |
万向钱潮 |
2.30% |
1379.96 |
21237.60 |
3.50% |
430.00 (31.16%) |
8 |
600664 |
哈药股份 |
2.15% |
873.27 |
19805.77 |
3.26% |
73.28 (8.39%) |
9 |
600216 |
浙江医药 |
2.08% |
600.00 |
19230.00 |
3.17% |
100.02 (16.67%) |
10 |
600259 |
广晟有色 |
2.07% |
330.00 |
19130.10 |
3.15% |
-170.00 (-51.52%) |
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 |
600100 |
同方股份 |
2.72% |
1020.00 |
21460.76 |
4.39% |
170.00 (16.67%) |
2 |
000630 |
铜陵有色 |
2.58% |
1400.36 |
20319.23 |
4.16% |
149.99 (10.71%) |
3 |
000960 |
锡业股份 |
2.29% |
1200.00 |
18012.00 |
3.69% |
-201.19 (-16.77%) |
4 |
601607 |
上海医药 |
2.08% |
1000.00 |
16380.00 |
3.35% |
新增 |
5 |
601601 |
中国太保 |
2.00% |
690.99 |
15733.73 |
3.22% |
-9.47 (-1.37%) |
6 |
600893 |
航发动力 |
1.90% |
650.00 |
14986.00 |
3.07% |
新增 |
7 |
600664 |
哈药股份 |
1.88% |
799.99 |
14791.82 |
3.03% |
新增 |
8 |
600208 |
新湖中宝 |
1.82% |
3000.00 |
14310.00 |
2.93% |
1000.04 (33.33%) |
9 |
002249 |
大洋电机 |
1.71% |
560.70 |
13484.80 |
2.76% |
新增 |
10 |
000933 |
神火股份 |
1.70% |
801.97 |
13400.87 |
2.74% |
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 |
600100 |
同方股份 |
2.72% |
1020.00 |
21460.76 |
4.39% |
170.00 (16.67%) |
2 |
000630 |
铜陵有色 |
2.58% |
1400.36 |
20319.23 |
4.16% |
149.99 (10.71%) |
3 |
000960 |
锡业股份 |
2.29% |
1200.00 |
18012.00 |
3.69% |
-201.19 (-16.77%) |
4 |
601607 |
上海医药 |
2.08% |
1000.00 |
16380.00 |
3.35% |
新增 |
5 |
601601 |
中国太保 |
2.00% |
690.99 |
15733.73 |
3.22% |
-9.47 (-1.37%) |
6 |
600893 |
航发动力 |
1.90% |
650.00 |
14986.00 |
3.07% |
新增 |
7 |
600664 |
哈药股份 |
1.88% |
799.99 |
14791.82 |
3.03% |
新增 |
8 |
600208 |
新湖中宝 |
1.82% |
3000.00 |
14310.00 |
2.93% |
1000.04 (33.33%) |
9 |
002249 |
大洋电机 |
1.71% |
560.70 |
13484.80 |
2.76% |
新增 |
10 |
000933 |
神火股份 |
1.70% |
801.97 |
13400.87 |
2.74% |
新增 |
11 |
600157 |
永泰能源 |
1.68% |
600.00 |
13266.00 |
2.71% |
--- |
12 |
600576 |
祥源文化 |
1.68% |
827.00 |
13248.54 |
2.71% |
--- |
13 |
600812 |
华北制药 |
1.67% |
1395.00 |
13154.83 |
2.69% |
--- |
14 |
600216 |
浙江医药 |
1.63% |
499.98 |
12839.51 |
2.63% |
--- |
15 |
600259 |
广晟有色 |
1.61% |
500.00 |
12690.00 |
2.60% |
--- |
16 |
000988 |
华工科技 |
1.60% |
900.00 |
12573.00 |
2.57% |
--- |
17 |
000792 |
盐湖股份 |
1.49% |
300.00 |
11700.00 |
2.39% |
--- |
18 |
002192 |
融捷股份 |
1.41% |
450.08 |
11072.05 |
2.27% |
--- |
19 |
000811 |
冰轮环境 |
1.38% |
750.06 |
10875.85 |
2.23% |
--- |
20 |
600366 |
宁波韵升 |
1.34% |
799.98 |
10519.74 |
2.15% |
--- |
21 |
600068 |
葛洲坝 |
1.32% |
1000.00 |
10430.00 |
2.13% |
--- |
22 |
000826 |
启迪环境 |
1.31% |
504.97 |
10331.78 |
2.11% |
--- |
23 |
600338 |
西藏珠峰 |
1.27% |
750.33 |
10039.45 |
2.05% |
--- |
24 |
000559 |
万向钱潮 |
1.25% |
949.96 |
9841.60 |
2.01% |
--- |
25 |
600061 |
国投资本 |
1.22% |
1030.00 |
9589.26 |
1.96% |
--- |
26 |
002308 |
威创股份 |
1.18% |
500.00 |
9320.00 |
1.91% |
--- |
27 |
600331 |
宏达股份 |
1.18% |
899.99 |
9296.93 |
1.90% |
--- |
28 |
600038 |
中直股份 |
1.16% |
449.99 |
9139.37 |
1.87% |
--- |
29 |
600549 |
厦门钨业 |
1.16% |
500.00 |
9100.00 |
1.86% |
--- |
30 |
002384 |
东山精密 |
1.10% |
150.00 |
8650.50 |
1.77% |
--- |
31 |
600673 |
东阳光 |
1.07% |
800.00 |
8424.00 |
1.72% |
--- |
32 |
600459 |
贵研铂业 |
0.94% |
309.97 |
7377.27 |
1.51% |
--- |
33 |
000416 |
民生控股 |
0.93% |
1100.06 |
7315.41 |
1.50% |
--- |
34 |
000158 |
常山北明 |
0.92% |
964.39 |
7232.93 |
1.48% |
--- |
35 |
002167 |
东方锆业 |
0.92% |
349.98 |
7234.15 |
1.48% |
--- |
36 |
002303 |
美盈森 |
0.90% |
219.99 |
7105.53 |
1.45% |
--- |
37 |
002036 |
联创电子 |
0.83% |
696.04 |
6549.74 |
1.34% |
--- |
38 |
000708 |
中信特钢 |
0.79% |
599.99 |
6185.91 |
1.27% |
--- |
39 |
000962 |
东方钽业 |
0.72% |
409.99 |
5674.25 |
1.16% |
--- |
40 |
000546 |
金圆股份 |
0.66% |
399.97 |
5175.60 |
1.06% |
--- |
41 |
600200 |
江苏吴中 |
0.65% |
1000.00 |
5109.99 |
1.05% |
--- |
42 |
600879 |
航天电子 |
0.63% |
500.00 |
5000.00 |
1.02% |
--- |
43 |
300049 |
福瑞股份 |
0.54% |
139.02 |
4241.37 |
0.87% |
--- |
44 |
002375 |
亚厦股份 |
0.52% |
105.00 |
4072.85 |
0.83% |
--- |
45 |
002214 |
大立科技 |
0.47% |
129.60 |
3666.38 |
0.75% |
--- |
46 |
600340 |
华夏幸福 |
0.47% |
370.00 |
3737.00 |
0.76% |
--- |
47 |
002310 |
东方园林 |
0.36% |
20.00 |
2824.20 |
0.58% |
--- |
48 |
002081 |
金螳螂 |
0.35% |
88.97 |
2784.83 |
0.57% |
--- |
49 |
002146 |
荣盛发展 |
0.32% |
276.80 |
2482.90 |
0.51% |
--- |
50 |
002407 |
多氟多 |
0.18% |
33.16 |
1381.11 |
0.28% |
--- |
51 |
002320 |
海峡股份 |
0.14% |
29.99 |
1105.28 |
0.23% |
--- |
52 |
000978 |
桂林旅游 |
0.13% |
119.99 |
1061.92 |
0.22% |
--- |
53 |
002293 |
罗莱生活 |
0.07% |
9.99 |
533.43 |
0.11% |
--- |
54 |
002399 |
海普瑞 |
0.07% |
4.39 |
514.12 |
0.11% |
--- |
55 |
300077 |
国民技术 |
0.07% |
4.60 |
537.13 |
0.11% |
--- |
56 |
002392 |
北京利尔 |
0.05% |
10.23 |
372.03 |
0.08% |
--- |
57 |
000601 |
韶能股份 |
0.03% |
50.00 |
210.00 |
0.04% |
--- |
58 |
002378 |
章源钨业 |
0.02% |
6.98 |
183.82 |
0.04% |
--- |
59 |
300075 |
数字政通 |
0.02% |
2.80 |
133.42 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000960 |
锡业股份 |
3.43% |
1401.19 |
31821.03 |
5.29% |
271.20 (19.35%) |
2 |
600887 |
伊利股份 |
3.06% |
880.00 |
28432.80 |
4.73% |
0.00 (0.00%) |
3 |
000792 |
盐湖股份 |
2.74% |
500.00 |
25445.00 |
4.23% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
2.57% |
1250.37 |
23844.55 |
3.97% |
380.40 (30.42%) |
5 |
600595 |
*ST中孚 |
2.54% |
1619.97 |
23586.84 |
3.92% |
719.99 (44.44%) |
6 |
600068 |
葛洲坝 |
2.48% |
1600.00 |
23008.00 |
3.83% |
-109.98 (-6.87%) |
7 |
600208 |
新湖中宝 |
2.10% |
1999.96 |
19459.66 |
3.24% |
300.00 (15.00%) |
8 |
601601 |
中国太保 |
2.04% |
700.46 |
18912.33 |
3.15% |
新增 |
9 |
000612 |
焦作万方 |
2.00% |
720.96 |
18579.03 |
3.09% |
新增 |
10 |
600100 |
同方股份 |
1.93% |
850.00 |
17943.50 |
2.99% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000960 |
锡业股份 |
3.43% |
1401.19 |
31821.03 |
5.29% |
271.20 (19.35%) |
2 |
600887 |
伊利股份 |
3.06% |
880.00 |
28432.80 |
4.73% |
0.00 (0.00%) |
3 |
000792 |
盐湖股份 |
2.74% |
500.00 |
25445.00 |
4.23% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
2.57% |
1250.37 |
23844.55 |
3.97% |
380.40 (30.42%) |
5 |
600595 |
*ST中孚 |
2.54% |
1619.97 |
23586.84 |
3.92% |
719.99 (44.44%) |
6 |
600068 |
葛洲坝 |
2.48% |
1600.00 |
23008.00 |
3.83% |
-109.98 (-6.87%) |
7 |
600208 |
新湖中宝 |
2.10% |
1999.96 |
19459.66 |
3.24% |
300.00 (15.00%) |
8 |
601601 |
中国太保 |
2.04% |
700.46 |
18912.33 |
3.15% |
新增 |
9 |
000612 |
焦作万方 |
2.00% |
720.96 |
18579.03 |
3.09% |
新增 |
10 |
600100 |
同方股份 |
1.93% |
850.00 |
17943.50 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000960 |
锡业股份 |
3.59% |
1129.99 |
34848.96 |
5.54% |
0.00 (0.00%) |
2 |
600348 |
华阳股份 |
3.53% |
710.01 |
34342.97 |
5.45% |
-114.07 (-16.07%) |
3 |
601169 |
北京银行 |
3.27% |
1641.83 |
31752.91 |
5.04% |
新增 |
4 |
000792 |
盐湖股份 |
2.93% |
500.00 |
28495.00 |
4.53% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
2.66% |
500.00 |
25890.00 |
4.11% |
新增 |
6 |
600362 |
江西铜业 |
2.48% |
600.00 |
24126.00 |
3.83% |
0.00 (0.00%) |
7 |
600497 |
驰宏锌锗 |
2.48% |
910.00 |
24069.50 |
3.82% |
新增 |
8 |
600595 |
*ST中孚 |
2.41% |
899.99 |
23390.64 |
3.72% |
新增 |
9 |
600887 |
伊利股份 |
2.40% |
880.00 |
23302.40 |
3.70% |
新增 |
10 |
600664 |
哈药股份 |
2.09% |
1099.96 |
20316.28 |
3.23% |
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 |
000960 |
锡业股份 |
3.59% |
1129.99 |
34848.96 |
5.54% |
0.00 (0.00%) |
2 |
600348 |
华阳股份 |
3.53% |
710.01 |
34342.97 |
5.45% |
-114.07 (-16.07%) |
3 |
601169 |
北京银行 |
3.27% |
1641.83 |
31752.91 |
5.04% |
新增 |
4 |
000792 |
盐湖股份 |
2.93% |
500.00 |
28495.00 |
4.53% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
2.66% |
500.00 |
25890.00 |
4.11% |
新增 |
6 |
600362 |
江西铜业 |
2.48% |
600.00 |
24126.00 |
3.83% |
0.00 (0.00%) |
7 |
600497 |
驰宏锌锗 |
2.48% |
910.00 |
24069.50 |
3.82% |
新增 |
8 |
600595 |
*ST中孚 |
2.41% |
899.99 |
23390.64 |
3.72% |
新增 |
9 |
600887 |
伊利股份 |
2.40% |
880.00 |
23302.40 |
3.70% |
新增 |
10 |
600664 |
哈药股份 |
2.09% |
1099.96 |
20316.28 |
3.23% |
新增 |
11 |
601168 |
西部矿业 |
2.07% |
1370.02 |
20139.26 |
3.20% |
--- |
12 |
000878 |
云南铜业 |
2.06% |
655.00 |
20049.55 |
3.18% |
--- |
13 |
600068 |
葛洲坝 |
2.06% |
1709.98 |
20023.86 |
3.18% |
--- |
14 |
000983 |
山西焦煤 |
2.05% |
499.99 |
19944.70 |
3.17% |
--- |
15 |
000630 |
铜陵有色 |
1.98% |
869.97 |
19269.81 |
3.06% |
--- |
16 |
600331 |
宏达股份 |
1.90% |
1019.96 |
18440.80 |
2.93% |
--- |
17 |
600208 |
新湖中宝 |
1.74% |
1699.96 |
16880.65 |
2.68% |
--- |
18 |
601600 |
中国铝业 |
1.64% |
1100.00 |
15917.00 |
2.53% |
--- |
19 |
000537 |
广宇发展 |
1.40% |
949.99 |
13565.91 |
2.15% |
--- |
20 |
000807 |
云铝股份 |
1.40% |
1000.00 |
13590.00 |
2.16% |
--- |
21 |
600839 |
四川长虹 |
1.35% |
2000.21 |
13121.41 |
2.08% |
--- |
22 |
600546 |
山煤国际 |
1.27% |
359.96 |
12379.05 |
1.97% |
--- |
23 |
600038 |
中直股份 |
1.14% |
523.19 |
11054.96 |
1.76% |
--- |
24 |
000402 |
金融街 |
1.12% |
900.00 |
10917.00 |
1.73% |
--- |
25 |
600597 |
光明乳业 |
0.98% |
999.99 |
9529.90 |
1.51% |
--- |
26 |
600063 |
皖维高新 |
0.95% |
749.97 |
9254.60 |
1.47% |
--- |
27 |
600893 |
航发动力 |
0.94% |
349.99 |
9096.28 |
1.44% |
--- |
28 |
000897 |
津滨发展 |
0.91% |
1500.38 |
8837.23 |
1.40% |
--- |
29 |
600677 |
*ST航通 |
0.91% |
699.98 |
8812.74 |
1.40% |
--- |
30 |
600392 |
盛和资源 |
0.89% |
333.24 |
8614.25 |
1.37% |
--- |
31 |
000069 |
华侨城A |
0.88% |
500.00 |
8585.00 |
1.36% |
--- |
32 |
600058 |
五矿发展 |
0.80% |
400.00 |
7768.00 |
1.23% |
--- |
33 |
600300 |
ST维维 |
0.78% |
900.00 |
7623.00 |
1.21% |
--- |
34 |
600501 |
航天晨光 |
0.76% |
659.99 |
7358.92 |
1.17% |
--- |
35 |
600802 |
福建水泥 |
0.65% |
800.10 |
6312.78 |
1.00% |
--- |
36 |
002056 |
横店东磁 |
0.61% |
399.61 |
5906.29 |
0.94% |
--- |
37 |
600765 |
中航重机 |
0.60% |
300.00 |
5856.00 |
0.93% |
--- |
38 |
000812 |
陕西金叶 |
0.54% |
770.00 |
5205.20 |
0.83% |
--- |
39 |
600583 |
海油工程 |
0.53% |
450.00 |
5130.00 |
0.81% |
--- |
40 |
600127 |
金健米业 |
0.43% |
490.00 |
4140.50 |
0.66% |
--- |
41 |
002214 |
大立科技 |
0.40% |
129.60 |
3860.78 |
0.61% |
--- |
42 |
002122 |
ST天马 |
0.29% |
100.00 |
2854.00 |
0.45% |
--- |
43 |
002146 |
荣盛发展 |
0.27% |
173.00 |
2620.95 |
0.42% |
--- |
44 |
000848 |
承德露露 |
0.22% |
81.19 |
2141.77 |
0.34% |
--- |
45 |
000970 |
中科三环 |
0.19% |
200.00 |
1842.00 |
0.29% |
--- |
46 |
600257 |
大湖股份 |
0.17% |
220.00 |
1641.20 |
0.26% |
--- |
47 |
601888 |
中国中免 |
0.03% |
13.11 |
274.44 |
0.04% |
--- |
48 |
300015 |
爱尔眼科 |
0.02% |
3.86 |
188.21 |
0.03% |
--- |
49 |
300024 |
机器人 |
0.02% |
2.60 |
188.04 |
0.03% |
--- |
50 |
002327 |
富安娜 |
0.01% |
2.77 |
109.72 |
0.02% |
--- |
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 |
601939 |
建设银行 |
4.60% |
7501.06 |
41855.89 |
6.59% |
新增 |
2 |
600048 |
保利地产 |
4.51% |
1699.99 |
41037.77 |
6.46% |
74.99 (4.41%) |
3 |
600000 |
浦发银行 |
3.67% |
1700.00 |
33405.00 |
5.26% |
-400.00 (-23.53%) |
4 |
000983 |
山西焦煤 |
3.27% |
949.99 |
29744.26 |
4.68% |
-30.45 (-3.21%) |
5 |
600348 |
华阳股份 |
3.22% |
824.08 |
29353.68 |
4.62% |
424.08 (51.46%) |
6 |
600383 |
金地集团 |
3.11% |
2200.00 |
28314.00 |
4.46% |
-140.00 (-6.36%) |
7 |
000960 |
锡业股份 |
3.00% |
1129.99 |
27357.11 |
4.31% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
2.73% |
500.00 |
24815.00 |
3.91% |
0.00 (0.00%) |
9 |
600362 |
江西铜业 |
2.25% |
600.00 |
20502.00 |
3.23% |
-99.97 (-16.66%) |
10 |
000338 |
潍柴动力 |
2.21% |
400.00 |
20080.00 |
3.16% |
-220.00 (-55.00%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.60% |
7501.06 |
41855.89 |
6.59% |
新增 |
2 |
600048 |
保利地产 |
4.51% |
1699.99 |
41037.77 |
6.46% |
74.99 (4.41%) |
3 |
600000 |
浦发银行 |
3.67% |
1700.00 |
33405.00 |
5.26% |
-400.00 (-23.53%) |
4 |
000983 |
山西焦煤 |
3.27% |
949.99 |
29744.26 |
4.68% |
-30.45 (-3.21%) |
5 |
600348 |
华阳股份 |
3.22% |
824.08 |
29353.68 |
4.62% |
424.08 (51.46%) |
6 |
600383 |
金地集团 |
3.11% |
2200.00 |
28314.00 |
4.46% |
-140.00 (-6.36%) |
7 |
000960 |
锡业股份 |
3.00% |
1129.99 |
27357.11 |
4.31% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
2.73% |
500.00 |
24815.00 |
3.91% |
0.00 (0.00%) |
9 |
600362 |
江西铜业 |
2.25% |
600.00 |
20502.00 |
3.23% |
-99.97 (-16.66%) |
10 |
000338 |
潍柴动力 |
2.21% |
400.00 |
20080.00 |
3.16% |
-220.00 (-55.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.93% |
2100.00 |
48342.00 |
7.08% |
500.00 (23.81%) |
2 |
600048 |
保利地产 |
4.62% |
1625.00 |
45321.25 |
6.64% |
125.00 (7.69%) |
3 |
600383 |
金地集团 |
3.85% |
2340.00 |
37720.80 |
5.52% |
540.00 (23.08%) |
4 |
601699 |
潞安环能 |
3.22% |
799.98 |
31591.22 |
4.63% |
49.99 (6.25%) |
5 |
000983 |
山西焦煤 |
2.99% |
980.44 |
29315.28 |
4.29% |
新增 |
6 |
000792 |
盐湖股份 |
2.81% |
500.00 |
27570.00 |
4.04% |
-200.00 (-40.00%) |
7 |
601088 |
中国神华 |
2.74% |
900.00 |
26919.00 |
3.94% |
新增 |
8 |
002024 |
苏宁易购 |
2.70% |
1650.00 |
26515.50 |
3.88% |
550.00 (33.33%) |
9 |
000960 |
锡业股份 |
2.61% |
1129.99 |
25628.22 |
3.75% |
新增 |
10 |
600362 |
江西铜业 |
2.40% |
699.97 |
23568.03 |
3.45% |
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 |
600000 |
浦发银行 |
4.93% |
2100.00 |
48342.00 |
7.08% |
500.00 (23.81%) |
2 |
600048 |
保利地产 |
4.62% |
1625.00 |
45321.25 |
6.64% |
125.00 (7.69%) |
3 |
600383 |
金地集团 |
3.85% |
2340.00 |
37720.80 |
5.52% |
540.00 (23.08%) |
4 |
601699 |
潞安环能 |
3.22% |
799.98 |
31591.22 |
4.63% |
49.99 (6.25%) |
5 |
000983 |
山西焦煤 |
2.99% |
980.44 |
29315.28 |
4.29% |
新增 |
6 |
000792 |
盐湖股份 |
2.81% |
500.00 |
27570.00 |
4.04% |
-200.00 (-40.00%) |
7 |
601088 |
中国神华 |
2.74% |
900.00 |
26919.00 |
3.94% |
新增 |
8 |
002024 |
苏宁易购 |
2.70% |
1650.00 |
26515.50 |
3.88% |
550.00 (33.33%) |
9 |
000960 |
锡业股份 |
2.61% |
1129.99 |
25628.22 |
3.75% |
新增 |
10 |
600362 |
江西铜业 |
2.40% |
699.97 |
23568.03 |
3.45% |
新增 |
11 |
000338 |
潍柴动力 |
2.30% |
620.00 |
22586.60 |
3.31% |
--- |
12 |
600550 |
保变电气 |
2.29% |
630.06 |
22480.49 |
3.29% |
--- |
13 |
601168 |
西部矿业 |
2.11% |
1360.02 |
20726.67 |
3.04% |
--- |
14 |
000839 |
中信国安 |
1.95% |
1299.99 |
19161.89 |
2.81% |
--- |
15 |
600497 |
驰宏锌锗 |
1.78% |
879.96 |
17414.37 |
2.55% |
--- |
16 |
600256 |
广汇能源 |
1.72% |
1099.98 |
16917.74 |
2.48% |
--- |
17 |
000878 |
云南铜业 |
1.67% |
759.98 |
16400.45 |
2.40% |
--- |
18 |
000024 |
招商地产 |
1.62% |
501.19 |
15912.94 |
2.33% |
--- |
19 |
600664 |
哈药股份 |
1.57% |
1099.96 |
15355.46 |
2.25% |
--- |
20 |
000031 |
大悦城 |
1.36% |
1199.99 |
13367.92 |
1.96% |
--- |
21 |
000758 |
中色股份 |
1.34% |
824.99 |
13183.28 |
1.93% |
--- |
22 |
000667 |
美好置业 |
1.33% |
1913.78 |
13013.68 |
1.91% |
--- |
23 |
600583 |
海油工程 |
1.25% |
1120.12 |
12296.98 |
1.80% |
--- |
24 |
600348 |
华阳股份 |
1.24% |
400.00 |
12144.00 |
1.78% |
--- |
25 |
000897 |
津滨发展 |
1.18% |
2100.00 |
11613.00 |
1.70% |
--- |
26 |
000538 |
云南白药 |
1.16% |
324.99 |
11374.72 |
1.67% |
--- |
27 |
600432 |
退市吉恩 |
1.15% |
500.01 |
11275.33 |
1.65% |
--- |
28 |
601958 |
金钼股份 |
1.07% |
650.00 |
10497.50 |
1.54% |
--- |
29 |
000060 |
中金岭南 |
1.05% |
479.98 |
10314.84 |
1.51% |
--- |
30 |
600058 |
五矿发展 |
0.93% |
499.97 |
9144.54 |
1.34% |
--- |
31 |
000402 |
金融街 |
0.91% |
649.99 |
8943.80 |
1.31% |
--- |
32 |
600331 |
宏达股份 |
0.89% |
549.98 |
8739.20 |
1.28% |
--- |
33 |
600858 |
银座股份 |
0.89% |
438.40 |
8719.81 |
1.28% |
--- |
34 |
000970 |
中科三环 |
0.75% |
999.99 |
7399.92 |
1.08% |
--- |
35 |
600887 |
伊利股份 |
0.75% |
500.00 |
7405.00 |
1.08% |
--- |
36 |
600295 |
鄂尔多斯 |
0.63% |
500.00 |
6135.00 |
0.90% |
--- |
37 |
000069 |
华侨城A |
0.45% |
210.00 |
4388.91 |
0.64% |
--- |
38 |
601628 |
中国人寿 |
0.45% |
160.92 |
4433.47 |
0.65% |
--- |
39 |
600765 |
中航重机 |
0.37% |
300.00 |
3642.00 |
0.53% |
--- |
40 |
002122 |
ST天马 |
0.26% |
100.00 |
2527.00 |
0.37% |
--- |
41 |
002214 |
大立科技 |
0.23% |
129.68 |
2224.04 |
0.33% |
--- |
42 |
600489 |
中金黄金 |
0.07% |
10.00 |
658.80 |
0.10% |
--- |
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 |
000792 |
盐湖股份 |
4.96% |
700.00 |
40453.00 |
7.65% |
新增 |
2 |
600000 |
浦发银行 |
4.30% |
1600.00 |
35072.00 |
6.63% |
-150.86 (-9.43%) |
3 |
600048 |
保利地产 |
4.05% |
1500.00 |
33015.00 |
6.24% |
-660.00 (-44.00%) |
4 |
000338 |
潍柴动力 |
3.09% |
800.00 |
25184.00 |
4.76% |
-40.05 (-5.01%) |
5 |
600036 |
招商银行 |
2.89% |
1480.00 |
23576.40 |
4.46% |
新增 |
6 |
600550 |
保变电气 |
2.71% |
630.06 |
22115.06 |
4.18% |
129.99 (20.63%) |
7 |
002024 |
苏宁易购 |
2.44% |
1100.00 |
19855.00 |
3.75% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.42% |
1800.00 |
19692.00 |
3.72% |
-500.00 (-27.78%) |
9 |
601699 |
潞安环能 |
2.25% |
750.00 |
18299.88 |
3.46% |
0.00 (0.00%) |
10 |
600717 |
天津港 |
1.95% |
1349.96 |
15888.99 |
3.00% |
0.00 (0.00%) |
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 |
000792 |
盐湖股份 |
4.96% |
700.00 |
40453.00 |
7.65% |
新增 |
2 |
600000 |
浦发银行 |
4.30% |
1600.00 |
35072.00 |
6.63% |
-150.86 (-9.43%) |
3 |
600048 |
保利地产 |
4.05% |
1500.00 |
33015.00 |
6.24% |
-660.00 (-44.00%) |
4 |
000338 |
潍柴动力 |
3.09% |
800.00 |
25184.00 |
4.76% |
-40.05 (-5.01%) |
5 |
600036 |
招商银行 |
2.89% |
1480.00 |
23576.40 |
4.46% |
新增 |
6 |
600550 |
保变电气 |
2.71% |
630.06 |
22115.06 |
4.18% |
129.99 (20.63%) |
7 |
002024 |
苏宁易购 |
2.44% |
1100.00 |
19855.00 |
3.75% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.42% |
1800.00 |
19692.00 |
3.72% |
-500.00 (-27.78%) |
9 |
601699 |
潞安环能 |
2.25% |
750.00 |
18299.88 |
3.46% |
0.00 (0.00%) |
10 |
600717 |
天津港 |
1.95% |
1349.96 |
15888.99 |
3.00% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
5.09% |
2160.00 |
31104.00 |
7.89% |
-245.00 (-11.34%) |
2 |
600000 |
浦发银行 |
3.79% |
1750.86 |
23198.94 |
5.88% |
50.00 (2.86%) |
3 |
002024 |
苏宁易购 |
3.22% |
1100.00 |
19701.00 |
5.00% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.09% |
1050.00 |
18868.50 |
4.79% |
新增 |
5 |
601318 |
中国平安 |
2.87% |
659.99 |
17549.16 |
4.45% |
新增 |
6 |
000338 |
潍柴动力 |
2.47% |
840.05 |
15104.12 |
3.83% |
新增 |
7 |
600383 |
金地集团 |
2.45% |
2300.00 |
14973.00 |
3.80% |
-756.65 (-32.90%) |
8 |
601899 |
紫金矿业 |
2.20% |
2799.55 |
13437.84 |
3.41% |
新增 |
9 |
600585 |
海螺水泥 |
2.04% |
480.00 |
12446.37 |
3.16% |
-70.00 (-14.58%) |
10 |
600664 |
哈药股份 |
2.01% |
1099.96 |
12297.56 |
3.12% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.09% |
2160.00 |
31104.00 |
7.89% |
-245.00 (-11.34%) |
2 |
600000 |
浦发银行 |
3.79% |
1750.86 |
23198.94 |
5.88% |
50.00 (2.86%) |
3 |
002024 |
苏宁易购 |
3.22% |
1100.00 |
19701.00 |
5.00% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.09% |
1050.00 |
18868.50 |
4.79% |
新增 |
5 |
601318 |
中国平安 |
2.87% |
659.99 |
17549.16 |
4.45% |
新增 |
6 |
000338 |
潍柴动力 |
2.47% |
840.05 |
15104.12 |
3.83% |
新增 |
7 |
600383 |
金地集团 |
2.45% |
2300.00 |
14973.00 |
3.80% |
-756.65 (-32.90%) |
8 |
601899 |
紫金矿业 |
2.20% |
2799.55 |
13437.84 |
3.41% |
新增 |
9 |
600585 |
海螺水泥 |
2.04% |
480.00 |
12446.37 |
3.16% |
-70.00 (-14.58%) |
10 |
600664 |
哈药股份 |
2.01% |
1099.96 |
12297.56 |
3.12% |
新增 |
11 |
000024 |
招商地产 |
1.94% |
905.00 |
11873.60 |
3.01% |
--- |
12 |
600717 |
天津港 |
1.92% |
1349.96 |
11717.63 |
2.97% |
--- |
13 |
601166 |
兴业银行 |
1.91% |
800.00 |
11680.00 |
2.96% |
--- |
14 |
000538 |
云南白药 |
1.83% |
324.99 |
11182.98 |
2.84% |
--- |
15 |
000839 |
中信国安 |
1.79% |
1840.00 |
10966.40 |
2.78% |
--- |
16 |
600550 |
保变电气 |
1.65% |
500.07 |
10086.42 |
2.56% |
--- |
17 |
601699 |
潞安环能 |
1.53% |
750.00 |
9367.44 |
2.38% |
--- |
18 |
600583 |
海油工程 |
1.49% |
670.99 |
9121.24 |
2.31% |
--- |
19 |
000960 |
锡业股份 |
1.44% |
930.00 |
8779.17 |
2.23% |
--- |
20 |
600858 |
银座股份 |
1.44% |
538.40 |
8835.18 |
2.24% |
--- |
21 |
000729 |
燕京啤酒 |
1.32% |
609.99 |
8057.96 |
2.04% |
--- |
22 |
600295 |
鄂尔多斯 |
1.31% |
989.98 |
8008.91 |
2.03% |
--- |
23 |
600150 |
中国船舶 |
1.28% |
204.99 |
7839.00 |
1.99% |
--- |
24 |
600489 |
中金黄金 |
1.28% |
209.98 |
7819.49 |
1.98% |
--- |
25 |
002122 |
ST天马 |
1.13% |
130.00 |
6932.90 |
1.76% |
--- |
26 |
000422 |
湖北宜化 |
0.95% |
749.99 |
5797.39 |
1.47% |
--- |
27 |
600031 |
三一重工 |
0.92% |
400.00 |
5604.00 |
1.42% |
--- |
28 |
600169 |
太原重工 |
0.92% |
397.72 |
5647.62 |
1.43% |
--- |
29 |
000969 |
安泰科技 |
0.87% |
499.96 |
5294.57 |
1.34% |
--- |
30 |
600547 |
山东黄金 |
0.87% |
109.99 |
5341.31 |
1.35% |
--- |
31 |
600087 |
退市长油 |
0.75% |
1188.00 |
4585.68 |
1.16% |
--- |
32 |
600997 |
开滦股份 |
0.74% |
390.00 |
4504.50 |
1.14% |
--- |
33 |
000063 |
中兴通讯 |
0.69% |
154.78 |
4210.02 |
1.07% |
--- |
34 |
600517 |
国网英大 |
0.59% |
160.75 |
3599.16 |
0.91% |
--- |
35 |
000012 |
南玻A |
0.56% |
399.99 |
3399.90 |
0.86% |
--- |
36 |
600406 |
国电南瑞 |
0.50% |
150.00 |
3058.50 |
0.78% |
--- |
37 |
600685 |
中船防务 |
0.48% |
240.00 |
2954.40 |
0.75% |
--- |
38 |
600428 |
中远海特 |
0.47% |
450.00 |
2880.00 |
0.73% |
--- |
39 |
000157 |
中联重科 |
0.46% |
250.00 |
2794.95 |
0.71% |
--- |
40 |
600867 |
通化东宝 |
0.41% |
180.00 |
2518.20 |
0.64% |
--- |
41 |
000877 |
天山股份 |
0.35% |
200.01 |
2124.11 |
0.54% |
--- |
42 |
002214 |
大立科技 |
0.32% |
129.68 |
1927.07 |
0.49% |
--- |
43 |
600066 |
宇通客车 |
0.29% |
199.99 |
1799.93 |
0.46% |
--- |
44 |
600978 |
*ST宜生 |
0.19% |
400.00 |
1144.00 |
0.29% |
--- |
45 |
000759 |
中百集团 |
0.18% |
119.98 |
1127.85 |
0.29% |
--- |
46 |
002019 |
亿帆医药 |
0.15% |
99.98 |
886.85 |
0.22% |
--- |
47 |
600377 |
宁沪高速 |
0.13% |
150.00 |
816.00 |
0.21% |
--- |
48 |
000002 |
万科A |
0.11% |
100.00 |
645.00 |
0.16% |
--- |
49 |
600875 |
东方电气 |
0.10% |
20.00 |
596.20 |
0.15% |
--- |
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 |
600048 |
保利地产 |
5.30% |
2405.00 |
35714.25 |
8.68% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.95% |
1700.86 |
26567.49 |
6.45% |
340.00 (19.99%) |
3 |
601166 |
兴业银行 |
3.66% |
1500.00 |
24645.00 |
5.99% |
-205.85 (-13.72%) |
4 |
002024 |
苏宁易购 |
2.84% |
1100.00 |
19140.00 |
4.65% |
250.00 (22.73%) |
5 |
600383 |
金地集团 |
2.75% |
3056.65 |
18492.73 |
4.49% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.73% |
1719.95 |
18369.01 |
4.46% |
新增 |
7 |
000839 |
中信国安 |
2.55% |
1840.00 |
17148.80 |
4.17% |
-100.01 (-5.44%) |
8 |
600585 |
海螺水泥 |
2.14% |
550.00 |
14426.50 |
3.50% |
-150.00 (-27.27%) |
9 |
000024 |
招商地产 |
2.09% |
1054.48 |
14056.19 |
3.41% |
0.00 (0.00%) |
10 |
600717 |
天津港 |
2.03% |
949.96 |
13660.46 |
3.32% |
新增 |
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 |
600048 |
保利地产 |
5.30% |
2405.00 |
35714.25 |
8.68% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.95% |
1700.86 |
26567.49 |
6.45% |
340.00 (19.99%) |
3 |
601166 |
兴业银行 |
3.66% |
1500.00 |
24645.00 |
5.99% |
-205.85 (-13.72%) |
4 |
002024 |
苏宁易购 |
2.84% |
1100.00 |
19140.00 |
4.65% |
250.00 (22.73%) |
5 |
600383 |
金地集团 |
2.75% |
3056.65 |
18492.73 |
4.49% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.73% |
1719.95 |
18369.01 |
4.46% |
新增 |
7 |
000839 |
中信国安 |
2.55% |
1840.00 |
17148.80 |
4.17% |
-100.01 (-5.44%) |
8 |
600585 |
海螺水泥 |
2.14% |
550.00 |
14426.50 |
3.50% |
-150.00 (-27.27%) |
9 |
000024 |
招商地产 |
2.09% |
1054.48 |
14056.19 |
3.41% |
0.00 (0.00%) |
10 |
600717 |
天津港 |
2.03% |
949.96 |
13660.46 |
3.32% |
新增 |
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 |
601166 |
兴业银行 |
5.12% |
1705.85 |
43448.03 |
8.00% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.13% |
850.00 |
35105.00 |
6.46% |
129.73 (15.26%) |
3 |
600048 |
保利地产 |
3.82% |
2405.00 |
32443.45 |
5.97% |
145.00 (6.03%) |
4 |
601699 |
潞安环能 |
3.67% |
809.18 |
31161.49 |
5.74% |
新增 |
5 |
600000 |
浦发银行 |
3.53% |
1360.86 |
29939.00 |
5.51% |
-239.14 (-17.57%) |
6 |
600585 |
海螺水泥 |
3.30% |
700.00 |
27993.00 |
5.15% |
17.37 (2.48%) |
7 |
600383 |
金地集团 |
3.26% |
3056.65 |
27723.82 |
5.10% |
1528.33 (50.00%) |
8 |
000839 |
中信国安 |
2.99% |
1940.01 |
25355.87 |
4.67% |
新增 |
9 |
000960 |
锡业股份 |
2.65% |
905.60 |
22504.21 |
4.14% |
新增 |
10 |
600026 |
中远海能 |
2.46% |
1052.01 |
20924.43 |
3.85% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.12% |
1705.85 |
43448.03 |
8.00% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.13% |
850.00 |
35105.00 |
6.46% |
129.73 (15.26%) |
3 |
600048 |
保利地产 |
3.82% |
2405.00 |
32443.45 |
5.97% |
145.00 (6.03%) |
4 |
601699 |
潞安环能 |
3.67% |
809.18 |
31161.49 |
5.74% |
新增 |
5 |
600000 |
浦发银行 |
3.53% |
1360.86 |
29939.00 |
5.51% |
-239.14 (-17.57%) |
6 |
600585 |
海螺水泥 |
3.30% |
700.00 |
27993.00 |
5.15% |
17.37 (2.48%) |
7 |
600383 |
金地集团 |
3.26% |
3056.65 |
27723.82 |
5.10% |
1528.33 (50.00%) |
8 |
000839 |
中信国安 |
2.99% |
1940.01 |
25355.87 |
4.67% |
新增 |
9 |
000960 |
锡业股份 |
2.65% |
905.60 |
22504.21 |
4.14% |
新增 |
10 |
600026 |
中远海能 |
2.46% |
1052.01 |
20924.43 |
3.85% |
新增 |
11 |
600997 |
开滦股份 |
1.91% |
405.20 |
16199.83 |
2.98% |
--- |
12 |
000002 |
万科A |
1.86% |
1755.22 |
15814.54 |
2.91% |
--- |
13 |
000024 |
招商地产 |
1.85% |
1054.48 |
15753.90 |
2.90% |
--- |
14 |
000338 |
潍柴动力 |
1.69% |
356.91 |
14383.47 |
2.65% |
--- |
15 |
600031 |
三一重工 |
1.65% |
502.59 |
13977.13 |
2.57% |
--- |
16 |
600685 |
中船防务 |
1.64% |
550.00 |
13893.00 |
2.56% |
--- |
17 |
000651 |
格力电器 |
1.63% |
442.51 |
13850.55 |
2.55% |
--- |
18 |
600582 |
天地科技 |
1.48% |
530.00 |
12550.40 |
2.31% |
--- |
19 |
600169 |
太原重工 |
1.29% |
490.31 |
10983.02 |
2.02% |
--- |
20 |
600858 |
银座股份 |
1.24% |
358.93 |
10559.86 |
1.94% |
--- |
21 |
601666 |
平煤股份 |
1.19% |
270.00 |
10114.20 |
1.86% |
--- |
22 |
600150 |
中国船舶 |
1.09% |
122.36 |
9246.66 |
1.70% |
--- |
23 |
600022 |
山东钢铁 |
1.03% |
850.00 |
8729.50 |
1.61% |
--- |
24 |
600087 |
退市长油 |
1.03% |
1188.00 |
8696.16 |
1.60% |
--- |
25 |
600295 |
鄂尔多斯 |
0.94% |
499.99 |
8019.82 |
1.48% |
--- |
26 |
000001 |
平安银行 |
0.86% |
379.99 |
7345.21 |
1.35% |
--- |
27 |
000063 |
中兴通讯 |
0.79% |
106.99 |
6697.31 |
1.23% |
--- |
28 |
000709 |
河钢股份 |
0.75% |
596.58 |
6353.54 |
1.17% |
--- |
29 |
002122 |
ST天马 |
0.73% |
130.00 |
6240.00 |
1.15% |
--- |
30 |
600188 |
兖州煤业 |
0.70% |
299.99 |
5945.76 |
1.09% |
--- |
31 |
000527 |
美的电器 |
0.64% |
457.31 |
5464.80 |
1.01% |
--- |
32 |
600036 |
招商银行 |
0.55% |
200.00 |
4684.00 |
0.86% |
--- |
33 |
600978 |
*ST宜生 |
0.40% |
749.97 |
3434.87 |
0.63% |
--- |
34 |
601899 |
紫金矿业 |
0.38% |
411.57 |
3210.24 |
0.59% |
--- |
35 |
000937 |
冀中能源 |
0.37% |
70.47 |
3113.52 |
0.57% |
--- |
36 |
000538 |
云南白药 |
0.35% |
109.99 |
2979.69 |
0.55% |
--- |
37 |
600406 |
国电南瑞 |
0.26% |
110.00 |
2183.45 |
0.40% |
--- |
38 |
002214 |
大立科技 |
0.22% |
129.68 |
1840.18 |
0.34% |
--- |
39 |
600779 |
水井坊 |
0.22% |
87.99 |
1835.54 |
0.34% |
--- |
40 |
600597 |
光明乳业 |
0.16% |
200.00 |
1375.99 |
0.25% |
--- |
41 |
601958 |
金钼股份 |
0.12% |
59.28 |
1008.86 |
0.19% |
--- |
42 |
002251 |
步步高 |
0.03% |
4.76 |
231.30 |
0.04% |
--- |
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 |
600048 |
保利地产 |
5.68% |
2260.00 |
67235.00 |
8.16% |
656.07 (29.03%) |
2 |
601166 |
兴业银行 |
5.31% |
1705.85 |
62809.44 |
7.63% |
30.00 (1.76%) |
3 |
600000 |
浦发银行 |
4.78% |
1600.00 |
56640.00 |
6.88% |
-62.73 (-3.92%) |
4 |
600383 |
金地集团 |
4.76% |
1528.33 |
56300.91 |
6.84% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.36% |
720.27 |
39751.61 |
4.83% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.08% |
682.63 |
36520.79 |
4.43% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
2.73% |
702.99 |
32337.32 |
3.93% |
0.00 (0.00%) |
8 |
600685 |
中船防务 |
2.42% |
661.51 |
28629.95 |
3.48% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.37% |
1097.01 |
28083.54 |
3.41% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.32% |
429.99 |
27515.30 |
3.34% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
5.68% |
2260.00 |
67235.00 |
8.16% |
656.07 (29.03%) |
2 |
601166 |
兴业银行 |
5.31% |
1705.85 |
62809.44 |
7.63% |
30.00 (1.76%) |
3 |
600000 |
浦发银行 |
4.78% |
1600.00 |
56640.00 |
6.88% |
-62.73 (-3.92%) |
4 |
600383 |
金地集团 |
4.76% |
1528.33 |
56300.91 |
6.84% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.36% |
720.27 |
39751.61 |
4.83% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.08% |
682.63 |
36520.79 |
4.43% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
2.73% |
702.99 |
32337.32 |
3.93% |
0.00 (0.00%) |
8 |
600685 |
中船防务 |
2.42% |
661.51 |
28629.95 |
3.48% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.37% |
1097.01 |
28083.54 |
3.41% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.32% |
429.99 |
27515.30 |
3.34% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
7.06% |
1603.93 |
103967.02 |
10.14% |
120.28 (7.50%) |
2 |
600000 |
浦发银行 |
5.96% |
1662.73 |
87792.19 |
8.56% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.90% |
1675.85 |
86909.65 |
8.47% |
367.80 (21.95%) |
4 |
600383 |
金地集团 |
3.94% |
1528.33 |
58085.86 |
5.66% |
40.00 (2.62%) |
5 |
600685 |
中船防务 |
3.67% |
661.51 |
54091.29 |
5.27% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
3.51% |
720.27 |
51751.28 |
5.05% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
3.37% |
682.63 |
49709.23 |
4.85% |
221.46 (32.44%) |
8 |
000024 |
招商地产 |
2.83% |
702.99 |
41616.72 |
4.06% |
201.60 (28.68%) |
9 |
000338 |
潍柴动力 |
2.53% |
429.99 |
37237.45 |
3.63% |
新增 |
10 |
600036 |
招商银行 |
2.45% |
909.98 |
36062.55 |
3.52% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.06% |
1603.93 |
103967.02 |
10.14% |
120.28 (7.50%) |
2 |
600000 |
浦发银行 |
5.96% |
1662.73 |
87792.19 |
8.56% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.90% |
1675.85 |
86909.65 |
8.47% |
367.80 (21.95%) |
4 |
600383 |
金地集团 |
3.94% |
1528.33 |
58085.86 |
5.66% |
40.00 (2.62%) |
5 |
600685 |
中船防务 |
3.67% |
661.51 |
54091.29 |
5.27% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
3.51% |
720.27 |
51751.28 |
5.05% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
3.37% |
682.63 |
49709.23 |
4.85% |
221.46 (32.44%) |
8 |
000024 |
招商地产 |
2.83% |
702.99 |
41616.72 |
4.06% |
201.60 (28.68%) |
9 |
000338 |
潍柴动力 |
2.53% |
429.99 |
37237.45 |
3.63% |
新增 |
10 |
600036 |
招商银行 |
2.45% |
909.98 |
36062.55 |
3.52% |
新增 |
11 |
000002 |
万科A |
2.15% |
1097.01 |
31637.86 |
3.08% |
--- |
12 |
600005 |
武钢股份 |
2.14% |
1599.98 |
31519.63 |
3.07% |
--- |
13 |
600150 |
中国船舶 |
2.07% |
122.36 |
30557.91 |
2.98% |
--- |
14 |
600031 |
三一重工 |
1.95% |
502.59 |
28667.93 |
2.79% |
--- |
15 |
000568 |
泸州老窖 |
1.82% |
364.14 |
26764.17 |
2.61% |
--- |
16 |
000651 |
格力电器 |
1.48% |
442.51 |
21837.84 |
2.13% |
--- |
17 |
600582 |
天地科技 |
1.38% |
396.48 |
20371.26 |
1.99% |
--- |
18 |
600022 |
山东钢铁 |
1.34% |
970.91 |
19709.52 |
1.92% |
--- |
19 |
601699 |
潞安环能 |
1.26% |
258.61 |
18560.18 |
1.81% |
--- |
20 |
600169 |
太原重工 |
1.20% |
490.31 |
17680.71 |
1.72% |
--- |
21 |
000717 |
韶钢松山 |
1.02% |
1303.42 |
15041.48 |
1.47% |
--- |
22 |
000709 |
河钢股份 |
1.01% |
596.58 |
14902.48 |
1.45% |
--- |
23 |
000001 |
平安银行 |
1.00% |
379.99 |
14667.62 |
1.43% |
--- |
24 |
600030 |
中信证券 |
0.97% |
160.20 |
14301.23 |
1.39% |
--- |
25 |
600858 |
银座股份 |
0.92% |
358.93 |
13492.35 |
1.32% |
--- |
26 |
002122 |
ST天马 |
0.91% |
89.13 |
13360.24 |
1.30% |
--- |
27 |
600761 |
安徽合力 |
0.87% |
342.91 |
12855.64 |
1.25% |
--- |
28 |
600087 |
退市长油 |
0.84% |
660.00 |
12304.80 |
1.20% |
--- |
29 |
600019 |
宝钢股份 |
0.83% |
699.99 |
12207.89 |
1.19% |
--- |
30 |
000527 |
美的电器 |
0.77% |
304.87 |
11313.73 |
1.10% |
--- |
31 |
000755 |
山西路桥 |
0.56% |
250.00 |
8220.00 |
0.80% |
--- |
32 |
000402 |
金融街 |
0.55% |
300.00 |
8118.00 |
0.79% |
--- |
33 |
600806 |
退市昆机 |
0.50% |
309.75 |
7297.70 |
0.71% |
--- |
34 |
600456 |
宝钛股份 |
0.41% |
90.00 |
6085.80 |
0.59% |
--- |
35 |
600612 |
老凤祥 |
0.29% |
189.42 |
4277.16 |
0.42% |
--- |
36 |
600331 |
宏达股份 |
0.11% |
20.00 |
1604.00 |
0.16% |
--- |
37 |
601939 |
建设银行 |
0.08% |
115.90 |
1141.62 |
0.11% |
--- |
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 |
600048 |
保利地产 |
8.27% |
1483.66 |
110651.11 |
11.91% |
-106.98 (-7.21%) |
2 |
600000 |
浦发银行 |
6.53% |
1662.73 |
87293.37 |
9.39% |
50.00 (3.01%) |
3 |
601166 |
兴业银行 |
5.52% |
1308.05 |
73800.15 |
7.94% |
219.98 (16.82%) |
4 |
600383 |
金地集团 |
5.09% |
1488.33 |
68012.88 |
7.32% |
1226.96 (82.44%) |
5 |
600685 |
中船防务 |
4.22% |
661.51 |
56399.94 |
6.07% |
5.00 (0.76%) |
6 |
002024 |
苏宁易购 |
3.70% |
720.27 |
49424.82 |
5.32% |
49.99 (6.94%) |
7 |
000568 |
泸州老窖 |
3.12% |
666.95 |
41751.18 |
4.49% |
90.52 (13.57%) |
8 |
000024 |
招商地产 |
2.96% |
501.39 |
39609.44 |
4.26% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.88% |
461.18 |
38517.47 |
4.14% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
2.51% |
122.36 |
33525.12 |
3.61% |
48.02 (39.24%) |
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 |
600048 |
保利地产 |
8.27% |
1483.66 |
110651.11 |
11.91% |
-106.98 (-7.21%) |
2 |
600000 |
浦发银行 |
6.53% |
1662.73 |
87293.37 |
9.39% |
50.00 (3.01%) |
3 |
601166 |
兴业银行 |
5.52% |
1308.05 |
73800.15 |
7.94% |
219.98 (16.82%) |
4 |
600383 |
金地集团 |
5.09% |
1488.33 |
68012.88 |
7.32% |
1226.96 (82.44%) |
5 |
600685 |
中船防务 |
4.22% |
661.51 |
56399.94 |
6.07% |
5.00 (0.76%) |
6 |
002024 |
苏宁易购 |
3.70% |
720.27 |
49424.82 |
5.32% |
49.99 (6.94%) |
7 |
000568 |
泸州老窖 |
3.12% |
666.95 |
41751.18 |
4.49% |
90.52 (13.57%) |
8 |
000024 |
招商地产 |
2.96% |
501.39 |
39609.44 |
4.26% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.88% |
461.18 |
38517.47 |
4.14% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
2.51% |
122.36 |
33525.12 |
3.61% |
48.02 (39.24%) |
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 |
600048 |
保利地产 |
9.35% |
1590.63 |
73057.76 |
13.71% |
761.91 (47.90%) |
2 |
600000 |
浦发银行 |
7.55% |
1612.73 |
59009.82 |
11.07% |
211.28 (13.10%) |
3 |
601166 |
兴业银行 |
4.89% |
1088.07 |
38180.38 |
7.16% |
新增 |
4 |
600685 |
中船防务 |
4.23% |
656.51 |
33002.52 |
6.19% |
195.68 (29.81%) |
5 |
002024 |
苏宁易购 |
4.03% |
670.28 |
31476.28 |
5.91% |
219.99 (32.82%) |
6 |
600585 |
海螺水泥 |
3.48% |
461.18 |
27190.97 |
5.10% |
-9.76 (-2.12%) |
7 |
000024 |
招商地产 |
3.15% |
501.39 |
24618.02 |
4.62% |
新增 |
8 |
000568 |
泸州老窖 |
3.11% |
576.43 |
24267.61 |
4.55% |
-192.62 (-33.42%) |
9 |
600030 |
中信证券 |
2.22% |
327.21 |
17332.39 |
3.25% |
-122.79 (-37.53%) |
10 |
600978 |
*ST宜生 |
2.12% |
532.01 |
16572.26 |
3.11% |
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 |
600048 |
保利地产 |
9.35% |
1590.63 |
73057.76 |
13.71% |
761.91 (47.90%) |
2 |
600000 |
浦发银行 |
7.55% |
1612.73 |
59009.82 |
11.07% |
211.28 (13.10%) |
3 |
601166 |
兴业银行 |
4.89% |
1088.07 |
38180.38 |
7.16% |
新增 |
4 |
600685 |
中船防务 |
4.23% |
656.51 |
33002.52 |
6.19% |
195.68 (29.81%) |
5 |
002024 |
苏宁易购 |
4.03% |
670.28 |
31476.28 |
5.91% |
219.99 (32.82%) |
6 |
600585 |
海螺水泥 |
3.48% |
461.18 |
27190.97 |
5.10% |
-9.76 (-2.12%) |
7 |
000024 |
招商地产 |
3.15% |
501.39 |
24618.02 |
4.62% |
新增 |
8 |
000568 |
泸州老窖 |
3.11% |
576.43 |
24267.61 |
4.55% |
-192.62 (-33.42%) |
9 |
600030 |
中信证券 |
2.22% |
327.21 |
17332.39 |
3.25% |
-122.79 (-37.53%) |
10 |
600978 |
*ST宜生 |
2.12% |
532.01 |
16572.26 |
3.11% |
新增 |
11 |
600761 |
安徽合力 |
1.98% |
542.57 |
15463.18 |
2.90% |
--- |
12 |
600031 |
三一重工 |
1.94% |
342.61 |
15153.64 |
2.84% |
--- |
13 |
600582 |
天地科技 |
1.85% |
242.76 |
14480.40 |
2.72% |
--- |
14 |
600022 |
山东钢铁 |
1.63% |
970.91 |
12738.37 |
2.39% |
--- |
15 |
601699 |
潞安环能 |
1.35% |
258.61 |
10569.24 |
1.98% |
--- |
16 |
600150 |
中国船舶 |
1.32% |
74.34 |
10276.73 |
1.93% |
--- |
17 |
600169 |
太原重工 |
1.29% |
440.32 |
10065.74 |
1.89% |
--- |
18 |
600383 |
金地集团 |
1.15% |
261.37 |
8943.98 |
1.68% |
--- |
19 |
600858 |
银座股份 |
1.08% |
276.10 |
8468.09 |
1.59% |
--- |
20 |
600519 |
贵州茅台 |
0.95% |
61.98 |
7418.29 |
1.39% |
--- |
21 |
600005 |
武钢股份 |
0.78% |
605.88 |
6095.10 |
1.14% |
--- |
22 |
000698 |
沈阳化工 |
0.74% |
509.98 |
5752.57 |
1.08% |
--- |
23 |
000402 |
金融街 |
0.70% |
300.00 |
5481.00 |
1.03% |
--- |
24 |
000983 |
山西焦煤 |
0.68% |
188.13 |
5310.89 |
1.00% |
--- |
25 |
600036 |
招商银行 |
0.63% |
200.00 |
4915.99 |
0.92% |
--- |
26 |
000338 |
潍柴动力 |
0.60% |
59.29 |
4654.05 |
0.87% |
--- |
27 |
600496 |
精工钢构 |
0.52% |
400.00 |
4096.00 |
0.77% |
--- |
28 |
600456 |
宝钛股份 |
0.49% |
90.00 |
3843.90 |
0.72% |
--- |
29 |
000755 |
山西路桥 |
0.43% |
250.00 |
3362.50 |
0.63% |
--- |
30 |
600580 |
卧龙电驱 |
0.42% |
330.00 |
3263.70 |
0.61% |
--- |
31 |
600612 |
老凤祥 |
0.39% |
172.20 |
3058.31 |
0.57% |
--- |
32 |
600075 |
新疆天业 |
0.38% |
180.00 |
2941.20 |
0.55% |
--- |
33 |
000839 |
中信国安 |
0.37% |
103.00 |
2884.00 |
0.54% |
--- |
34 |
000908 |
景峰医药 |
0.35% |
159.83 |
2769.78 |
0.52% |
--- |
35 |
600823 |
世茂股份 |
0.33% |
97.52 |
2554.95 |
0.48% |
--- |
36 |
600072 |
中船科技 |
0.30% |
164.06 |
2339.51 |
0.44% |
--- |
37 |
000425 |
徐工机械 |
0.28% |
180.25 |
2208.01 |
0.41% |
--- |
38 |
000657 |
中钨高新 |
0.28% |
188.67 |
2169.74 |
0.41% |
--- |
39 |
002093 |
国脉科技 |
0.23% |
29.62 |
1827.25 |
0.34% |
--- |
40 |
600087 |
退市长油 |
0.23% |
140.00 |
1820.00 |
0.34% |
--- |
41 |
600478 |
科力远 |
0.23% |
158.26 |
1821.57 |
0.34% |
--- |
42 |
002003 |
伟星股份 |
0.14% |
49.05 |
1079.20 |
0.20% |
--- |
43 |
002070 |
众和退 |
0.03% |
16.34 |
244.31 |
0.05% |
--- |
44 |
002128 |
露天煤业 |
0.02% |
4.55 |
164.25 |
0.03% |
--- |
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 |
600048 |
保利地产 |
8.07% |
828.72 |
46151.49 |
11.97% |
80.49 (9.71%) |
2 |
600000 |
浦发银行 |
6.55% |
1401.45 |
37446.77 |
9.71% |
-70.90 (-5.06%) |
3 |
600519 |
贵州茅台 |
5.57% |
337.19 |
31864.21 |
8.26% |
23.07 (6.84%) |
4 |
002024 |
苏宁易购 |
5.04% |
450.29 |
28818.24 |
7.47% |
-33.49 (-7.44%) |
5 |
000568 |
泸州老窖 |
3.66% |
769.05 |
20918.05 |
5.42% |
164.76 (21.42%) |
6 |
600030 |
中信证券 |
3.39% |
450.00 |
19363.50 |
5.02% |
新增 |
7 |
600761 |
安徽合力 |
3.13% |
742.57 |
17873.60 |
4.63% |
394.00 (53.06%) |
8 |
600585 |
海螺水泥 |
2.72% |
470.94 |
15540.91 |
4.03% |
-159.95 (-33.96%) |
9 |
600685 |
中船防务 |
2.13% |
460.82 |
12174.95 |
3.16% |
20.67 (4.49%) |
10 |
600325 |
华发股份 |
1.98% |
516.58 |
11333.67 |
2.94% |
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 |
600048 |
保利地产 |
8.07% |
828.72 |
46151.49 |
11.97% |
80.49 (9.71%) |
2 |
600000 |
浦发银行 |
6.55% |
1401.45 |
37446.77 |
9.71% |
-70.90 (-5.06%) |
3 |
600519 |
贵州茅台 |
5.57% |
337.19 |
31864.21 |
8.26% |
23.07 (6.84%) |
4 |
002024 |
苏宁易购 |
5.04% |
450.29 |
28818.24 |
7.47% |
-33.49 (-7.44%) |
5 |
000568 |
泸州老窖 |
3.66% |
769.05 |
20918.05 |
5.42% |
164.76 (21.42%) |
6 |
600030 |
中信证券 |
3.39% |
450.00 |
19363.50 |
5.02% |
新增 |
7 |
600761 |
安徽合力 |
3.13% |
742.57 |
17873.60 |
4.63% |
394.00 (53.06%) |
8 |
600585 |
海螺水泥 |
2.72% |
470.94 |
15540.91 |
4.03% |
-159.95 (-33.96%) |
9 |
600685 |
中船防务 |
2.13% |
460.82 |
12174.95 |
3.16% |
20.67 (4.49%) |
10 |
600325 |
华发股份 |
1.98% |
516.58 |
11333.67 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.95% |
748.23 |
32413.25 |
8.34% |
新增 |
2 |
600000 |
浦发银行 |
4.79% |
1472.35 |
31375.79 |
8.07% |
新增 |
3 |
600519 |
贵州茅台 |
4.21% |
314.12 |
27588.90 |
7.10% |
70.53 (22.45%) |
4 |
002024 |
苏宁易购 |
3.35% |
483.78 |
21963.48 |
5.65% |
22.80 (4.71%) |
5 |
600036 |
招商银行 |
3.35% |
1341.08 |
21940.09 |
5.64% |
新增 |
6 |
600585 |
海螺水泥 |
2.89% |
630.89 |
18926.65 |
4.87% |
224.24 (35.54%) |
7 |
000568 |
泸州老窖 |
2.34% |
604.29 |
15312.67 |
3.94% |
新增 |
8 |
000002 |
万科A |
2.06% |
874.31 |
13499.36 |
3.47% |
新增 |
9 |
000792 |
盐湖股份 |
1.98% |
550.50 |
12969.68 |
3.34% |
69.13 (12.56%) |
10 |
600456 |
宝钛股份 |
1.33% |
280.82 |
8705.28 |
2.24% |
-154.84 (-55.14%) |
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 |
600048 |
保利地产 |
4.95% |
748.23 |
32413.25 |
8.34% |
新增 |
2 |
600000 |
浦发银行 |
4.79% |
1472.35 |
31375.79 |
8.07% |
新增 |
3 |
600519 |
贵州茅台 |
4.21% |
314.12 |
27588.90 |
7.10% |
70.53 (22.45%) |
4 |
002024 |
苏宁易购 |
3.35% |
483.78 |
21963.48 |
5.65% |
22.80 (4.71%) |
5 |
600036 |
招商银行 |
3.35% |
1341.08 |
21940.09 |
5.64% |
新增 |
6 |
600585 |
海螺水泥 |
2.89% |
630.89 |
18926.65 |
4.87% |
224.24 (35.54%) |
7 |
000568 |
泸州老窖 |
2.34% |
604.29 |
15312.67 |
3.94% |
新增 |
8 |
000002 |
万科A |
2.06% |
874.31 |
13499.36 |
3.47% |
新增 |
9 |
000792 |
盐湖股份 |
1.98% |
550.50 |
12969.68 |
3.34% |
69.13 (12.56%) |
10 |
600456 |
宝钛股份 |
1.33% |
280.82 |
8705.28 |
2.24% |
-154.84 (-55.14%) |
11 |
600296 |
S兰铝 |
1.28% |
649.99 |
8391.33 |
2.16% |
--- |
12 |
000063 |
中兴通讯 |
1.19% |
200.00 |
7820.00 |
2.01% |
--- |
13 |
600685 |
中船防务 |
1.19% |
440.15 |
7790.69 |
2.00% |
--- |
14 |
600761 |
安徽合力 |
1.19% |
348.57 |
7755.69 |
2.00% |
--- |
15 |
600859 |
王府井 |
1.16% |
313.15 |
7609.46 |
1.96% |
--- |
16 |
002008 |
大族激光 |
1.12% |
355.93 |
7360.62 |
1.89% |
--- |
17 |
000046 |
泛海控股 |
1.09% |
381.46 |
7133.28 |
1.83% |
--- |
18 |
000024 |
招商地产 |
1.03% |
237.20 |
6731.65 |
1.73% |
--- |
19 |
000869 |
张裕A |
1.00% |
131.53 |
6552.74 |
1.69% |
--- |
20 |
600028 |
中国石化 |
1.00% |
719.04 |
6557.68 |
1.69% |
--- |
21 |
600549 |
厦门钨业 |
0.99% |
376.39 |
6466.30 |
1.66% |
--- |
22 |
600978 |
*ST宜生 |
0.94% |
455.98 |
6160.32 |
1.58% |
--- |
23 |
600005 |
武钢股份 |
0.86% |
883.47 |
5618.84 |
1.45% |
--- |
24 |
000793 |
华闻集团 |
0.85% |
621.09 |
5602.25 |
1.44% |
--- |
25 |
600031 |
三一重工 |
0.84% |
170.00 |
5478.94 |
1.41% |
--- |
26 |
600308 |
华泰股份 |
0.83% |
399.99 |
5451.91 |
1.40% |
--- |
27 |
000157 |
中联重科 |
0.80% |
237.19 |
5272.80 |
1.36% |
--- |
28 |
000759 |
中百集团 |
0.71% |
502.79 |
4675.93 |
1.20% |
--- |
29 |
600361 |
华联综超 |
0.69% |
195.05 |
4503.62 |
1.16% |
--- |
30 |
000895 |
双汇发展 |
0.67% |
140.87 |
4390.90 |
1.13% |
--- |
31 |
600583 |
海油工程 |
0.62% |
117.78 |
4083.42 |
1.05% |
--- |
32 |
600360 |
华微电子 |
0.56% |
248.39 |
3661.29 |
0.94% |
--- |
33 |
600383 |
金地集团 |
0.56% |
199.99 |
3695.86 |
0.95% |
--- |
34 |
600205 |
S山东铝 |
0.52% |
150.00 |
3388.50 |
0.87% |
--- |
35 |
600316 |
洪都航空 |
0.46% |
143.21 |
3021.74 |
0.78% |
--- |
36 |
600496 |
精工钢构 |
0.43% |
400.00 |
2796.00 |
0.72% |
--- |
37 |
600612 |
老凤祥 |
0.42% |
283.78 |
2724.30 |
0.70% |
--- |
38 |
000898 |
鞍钢股份 |
0.39% |
250.00 |
2550.00 |
0.66% |
--- |
39 |
600580 |
卧龙电驱 |
0.39% |
300.00 |
2562.00 |
0.66% |
--- |
40 |
000839 |
中信国安 |
0.35% |
100.00 |
2281.00 |
0.59% |
--- |
41 |
600428 |
中远海特 |
0.35% |
209.50 |
2277.25 |
0.59% |
--- |
42 |
000001 |
平安银行 |
0.29% |
130.00 |
1881.10 |
0.48% |
--- |
43 |
000657 |
中钨高新 |
0.29% |
186.35 |
1870.99 |
0.48% |
--- |
44 |
600673 |
东阳光 |
0.28% |
237.98 |
1813.43 |
0.47% |
--- |
45 |
000549 |
S湘火炬 |
0.27% |
202.21 |
1799.64 |
0.46% |
--- |
46 |
600022 |
山东钢铁 |
0.27% |
230.00 |
1766.40 |
0.45% |
--- |
47 |
600312 |
平高电气 |
0.26% |
115.24 |
1725.18 |
0.44% |
--- |
48 |
000088 |
盐田港 |
0.25% |
180.00 |
1650.60 |
0.42% |
--- |
49 |
601628 |
中国人寿 |
0.24% |
83.17 |
1570.34 |
0.40% |
--- |
50 |
000972 |
*ST中基 |
0.19% |
73.59 |
1257.00 |
0.32% |
--- |
51 |
600269 |
赣粤高速 |
0.19% |
143.85 |
1221.28 |
0.31% |
--- |
52 |
600177 |
雅戈尔 |
0.17% |
124.27 |
1096.06 |
0.28% |
--- |
53 |
600849 |
上药转换 |
0.17% |
160.87 |
1095.54 |
0.28% |
--- |
54 |
600416 |
湘电股份 |
0.15% |
90.00 |
954.00 |
0.25% |
--- |
55 |
000538 |
云南白药 |
0.11% |
30.00 |
746.70 |
0.19% |
--- |
56 |
601006 |
大秦铁路 |
0.11% |
88.60 |
717.66 |
0.18% |
--- |
57 |
600817 |
宇通重工 |
0.10% |
74.47 |
625.53 |
0.16% |
--- |
58 |
000537 |
广宇发展 |
0.09% |
90.00 |
561.60 |
0.14% |
--- |
59 |
600879 |
航天电子 |
0.07% |
30.00 |
461.70 |
0.12% |
--- |
60 |
000930 |
中粮科技 |
0.04% |
50.00 |
284.50 |
0.07% |
--- |
61 |
600118 |
中国卫星 |
0.04% |
14.01 |
278.86 |
0.07% |
--- |
62 |
600161 |
天坛生物 |
0.04% |
12.18 |
252.08 |
0.06% |
--- |
63 |
002079 |
苏州固锝 |
0.01% |
5.36 |
55.06 |
0.01% |
--- |
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 |
600694 |
大商股份 |
5.67% |
341.21 |
14262.39 |
8.54% |
-5.24 (-1.53%) |
2 |
600316 |
洪都航空 |
4.77% |
344.38 |
11994.61 |
7.19% |
-105.00 (-30.49%) |
3 |
002024 |
苏宁易购 |
4.76% |
460.98 |
11971.70 |
7.17% |
112.07 (24.31%) |
4 |
600456 |
宝钛股份 |
4.61% |
435.65 |
11592.71 |
6.94% |
129.36 (29.69%) |
5 |
600519 |
贵州茅台 |
4.59% |
243.59 |
11553.41 |
6.92% |
-63.00 (-25.86%) |
6 |
000792 |
盐湖股份 |
3.52% |
481.37 |
8857.20 |
5.31% |
-512.91 (-106.55%) |
7 |
000031 |
大悦城 |
2.90% |
841.30 |
7302.50 |
4.37% |
-363.00 (-43.15%) |
8 |
600309 |
万华化学 |
2.78% |
465.04 |
6989.50 |
4.19% |
68.98 (14.83%) |
9 |
000869 |
张裕A |
2.52% |
178.87 |
6331.87 |
3.79% |
-112.96 (-63.15%) |
10 |
600585 |
海螺水泥 |
2.51% |
406.65 |
6303.07 |
3.78% |
-104.16 (-25.61%) |
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 |
600694 |
大商股份 |
5.67% |
341.21 |
14262.39 |
8.54% |
-5.24 (-1.53%) |
2 |
600316 |
洪都航空 |
4.77% |
344.38 |
11994.61 |
7.19% |
-105.00 (-30.49%) |
3 |
002024 |
苏宁易购 |
4.76% |
460.98 |
11971.70 |
7.17% |
112.07 (24.31%) |
4 |
600456 |
宝钛股份 |
4.61% |
435.65 |
11592.71 |
6.94% |
129.36 (29.69%) |
5 |
600519 |
贵州茅台 |
4.59% |
243.59 |
11553.41 |
6.92% |
-63.00 (-25.86%) |
6 |
000792 |
盐湖股份 |
3.52% |
481.37 |
8857.20 |
5.31% |
-512.91 (-106.55%) |
7 |
000031 |
大悦城 |
2.90% |
841.30 |
7302.50 |
4.37% |
-363.00 (-43.15%) |
8 |
600309 |
万华化学 |
2.78% |
465.04 |
6989.50 |
4.19% |
68.98 (14.83%) |
9 |
000869 |
张裕A |
2.52% |
178.87 |
6331.87 |
3.79% |
-112.96 (-63.15%) |
10 |
600585 |
海螺水泥 |
2.51% |
406.65 |
6303.07 |
3.78% |
-104.16 (-25.61%) |
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 |
000792 |
盐湖股份 |
6.10% |
994.28 |
20183.96 |
9.31% |
181.07 (18.21%) |
2 |
002024 |
苏宁易购 |
5.40% |
348.91 |
17864.23 |
8.24% |
35.81 (10.26%) |
3 |
600316 |
洪都航空 |
4.72% |
449.38 |
15606.82 |
7.20% |
新增 |
4 |
600456 |
宝钛股份 |
4.41% |
306.29 |
14607.05 |
6.74% |
13.16 (4.30%) |
5 |
600519 |
贵州茅台 |
4.39% |
306.59 |
14544.57 |
6.71% |
90.56 (29.54%) |
6 |
600694 |
大商股份 |
4.33% |
346.44 |
14325.40 |
6.61% |
126.49 (36.51%) |
7 |
000869 |
张裕A |
3.32% |
291.83 |
10975.56 |
5.06% |
新增 |
8 |
600585 |
海螺水泥 |
2.13% |
510.81 |
7044.07 |
3.25% |
-130.00 (-25.45%) |
9 |
000031 |
大悦城 |
2.08% |
1204.30 |
6900.65 |
3.18% |
645.62 (53.61%) |
10 |
000568 |
泸州老窖 |
1.96% |
443.58 |
6489.64 |
2.99% |
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 |
000792 |
盐湖股份 |
6.10% |
994.28 |
20183.96 |
9.31% |
181.07 (18.21%) |
2 |
002024 |
苏宁易购 |
5.40% |
348.91 |
17864.23 |
8.24% |
35.81 (10.26%) |
3 |
600316 |
洪都航空 |
4.72% |
449.38 |
15606.82 |
7.20% |
新增 |
4 |
600456 |
宝钛股份 |
4.41% |
306.29 |
14607.05 |
6.74% |
13.16 (4.30%) |
5 |
600519 |
贵州茅台 |
4.39% |
306.59 |
14544.57 |
6.71% |
90.56 (29.54%) |
6 |
600694 |
大商股份 |
4.33% |
346.44 |
14325.40 |
6.61% |
126.49 (36.51%) |
7 |
000869 |
张裕A |
3.32% |
291.83 |
10975.56 |
5.06% |
新增 |
8 |
600585 |
海螺水泥 |
2.13% |
510.81 |
7044.07 |
3.25% |
-130.00 (-25.45%) |
9 |
000031 |
大悦城 |
2.08% |
1204.30 |
6900.65 |
3.18% |
645.62 (53.61%) |
10 |
000568 |
泸州老窖 |
1.96% |
443.58 |
6489.64 |
2.99% |
新增 |
11 |
600309 |
万华化学 |
1.74% |
396.06 |
5742.83 |
2.65% |
--- |
12 |
600549 |
厦门钨业 |
1.69% |
364.38 |
5578.67 |
2.57% |
--- |
13 |
000538 |
云南白药 |
1.52% |
173.52 |
5023.38 |
2.32% |
--- |
14 |
000807 |
云铝股份 |
1.48% |
806.79 |
4905.28 |
2.26% |
--- |
15 |
000970 |
中科三环 |
1.42% |
380.00 |
4704.37 |
2.17% |
--- |
16 |
000895 |
双汇发展 |
1.33% |
140.87 |
4390.90 |
2.03% |
--- |
17 |
600497 |
驰宏锌锗 |
1.23% |
116.34 |
4060.18 |
1.87% |
--- |
18 |
600361 |
华联综超 |
1.16% |
212.57 |
3838.95 |
1.77% |
--- |
19 |
600583 |
海油工程 |
1.15% |
166.02 |
3801.86 |
1.75% |
--- |
20 |
600616 |
金枫酒业 |
1.13% |
236.96 |
3724.94 |
1.72% |
--- |
21 |
600360 |
华微电子 |
1.06% |
298.45 |
3515.71 |
1.62% |
--- |
22 |
600161 |
天坛生物 |
1.01% |
229.21 |
3335.03 |
1.54% |
--- |
23 |
000402 |
金融街 |
0.99% |
398.36 |
3266.55 |
1.51% |
--- |
24 |
000839 |
中信国安 |
0.93% |
157.57 |
3072.58 |
1.42% |
--- |
25 |
600809 |
山西汾酒 |
0.91% |
173.76 |
3018.25 |
1.39% |
--- |
26 |
600410 |
华胜天成 |
0.88% |
157.08 |
2920.18 |
1.35% |
--- |
27 |
002041 |
登海种业 |
0.81% |
143.09 |
2675.87 |
1.23% |
--- |
28 |
600150 |
中国船舶 |
0.81% |
121.85 |
2689.15 |
1.24% |
--- |
29 |
600438 |
通威股份 |
0.68% |
249.36 |
2254.19 |
1.04% |
--- |
30 |
600420 |
国药现代 |
0.65% |
284.61 |
2151.62 |
0.99% |
--- |
31 |
600197 |
伊力特 |
0.54% |
273.30 |
1781.93 |
0.82% |
--- |
32 |
600118 |
中国卫星 |
0.50% |
100.00 |
1650.00 |
0.76% |
--- |
33 |
600391 |
航发科技 |
0.45% |
120.61 |
1490.77 |
0.69% |
--- |
34 |
600895 |
张江高科 |
0.42% |
310.74 |
1395.24 |
0.64% |
--- |
35 |
600312 |
平高电气 |
0.36% |
98.61 |
1183.26 |
0.55% |
--- |
36 |
600761 |
安徽合力 |
0.34% |
76.06 |
1119.63 |
0.52% |
--- |
37 |
000410 |
ST沈机 |
0.29% |
69.91 |
965.45 |
0.45% |
--- |
38 |
600058 |
五矿发展 |
0.27% |
103.05 |
898.61 |
0.41% |
--- |
39 |
600330 |
天通股份 |
0.24% |
137.71 |
791.84 |
0.37% |
--- |
40 |
002028 |
思源电气 |
0.17% |
26.12 |
567.33 |
0.26% |
--- |
41 |
600677 |
*ST航通 |
0.14% |
50.00 |
450.00 |
0.21% |
--- |
42 |
000935 |
四川双马 |
0.12% |
66.46 |
380.79 |
0.18% |
--- |
43 |
600383 |
金地集团 |
0.11% |
42.06 |
360.49 |
0.17% |
--- |
44 |
002051 |
中工国际 |
0.06% |
11.64 |
203.89 |
0.09% |
--- |
45 |
600990 |
四创电子 |
0.06% |
15.89 |
207.65 |
0.10% |
--- |
46 |
000759 |
中百集团 |
0.02% |
9.75 |
70.18 |
0.03% |
--- |
47 |
600088 |
中视传媒 |
0.02% |
4.04 |
58.58 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.57% |
216.03 |
13451.95 |
10.10% |
-2.06 (-0.95%) |
2 |
000792 |
盐湖股份 |
6.46% |
813.21 |
13230.98 |
9.94% |
-15.38 (-1.89%) |
3 |
002024 |
苏宁易购 |
4.56% |
313.10 |
9352.33 |
7.02% |
-17.28 (-5.52%) |
4 |
600456 |
宝钛股份 |
3.16% |
293.13 |
6478.16 |
4.86% |
7.45 (2.54%) |
5 |
600585 |
海螺水泥 |
3.13% |
640.81 |
6408.10 |
4.81% |
67.00 (10.45%) |
6 |
600000 |
浦发银行 |
2.90% |
546.92 |
5939.58 |
4.46% |
-130.13 (-23.79%) |
7 |
000538 |
云南白药 |
2.67% |
199.59 |
5470.89 |
4.11% |
0.00 (0.00%) |
8 |
600694 |
大商股份 |
2.63% |
219.95 |
5388.77 |
4.05% |
159.45 (72.49%) |
9 |
000031 |
大悦城 |
2.23% |
558.68 |
4570.00 |
3.43% |
375.18 (67.15%) |
10 |
600309 |
万华化学 |
2.08% |
243.88 |
4270.30 |
3.21% |
18.33 (7.52%) |
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 |
600519 |
贵州茅台 |
6.57% |
216.03 |
13451.95 |
10.10% |
-2.06 (-0.95%) |
2 |
000792 |
盐湖股份 |
6.46% |
813.21 |
13230.98 |
9.94% |
-15.38 (-1.89%) |
3 |
002024 |
苏宁易购 |
4.56% |
313.10 |
9352.33 |
7.02% |
-17.28 (-5.52%) |
4 |
600456 |
宝钛股份 |
3.16% |
293.13 |
6478.16 |
4.86% |
7.45 (2.54%) |
5 |
600585 |
海螺水泥 |
3.13% |
640.81 |
6408.10 |
4.81% |
67.00 (10.45%) |
6 |
600000 |
浦发银行 |
2.90% |
546.92 |
5939.58 |
4.46% |
-130.13 (-23.79%) |
7 |
000538 |
云南白药 |
2.67% |
199.59 |
5470.89 |
4.11% |
0.00 (0.00%) |
8 |
600694 |
大商股份 |
2.63% |
219.95 |
5388.77 |
4.05% |
159.45 (72.49%) |
9 |
000031 |
大悦城 |
2.23% |
558.68 |
4570.00 |
3.43% |
375.18 (67.15%) |
10 |
600309 |
万华化学 |
2.08% |
243.88 |
4270.30 |
3.21% |
18.33 (7.52%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.62% |
753.87 |
10870.78 |
8.67% |
67.66 (8.98%) |
2 |
600519 |
贵州茅台 |
5.15% |
218.08 |
9948.92 |
7.94% |
3.76 (1.72%) |
3 |
000792 |
盐湖股份 |
4.95% |
828.59 |
9578.55 |
7.64% |
41.34 (4.99%) |
4 |
002024 |
苏宁易购 |
3.42% |
330.39 |
6607.71 |
5.27% |
140.44 (42.51%) |
5 |
600000 |
浦发银行 |
3.41% |
677.05 |
6601.26 |
5.27% |
65.43 (9.66%) |
6 |
000069 |
华侨城A |
3.09% |
464.25 |
5979.52 |
4.77% |
61.26 (13.20%) |
7 |
600585 |
海螺水泥 |
2.84% |
573.81 |
5497.14 |
4.38% |
新增 |
8 |
600269 |
赣粤高速 |
2.34% |
503.08 |
4527.76 |
3.61% |
77.42 (15.39%) |
9 |
000538 |
云南白药 |
2.14% |
199.59 |
4131.61 |
3.30% |
-23.26 (-11.65%) |
10 |
000063 |
中兴通讯 |
2.01% |
140.06 |
3890.75 |
3.10% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.62% |
753.87 |
10870.78 |
8.67% |
67.66 (8.98%) |
2 |
600519 |
贵州茅台 |
5.15% |
218.08 |
9948.92 |
7.94% |
3.76 (1.72%) |
3 |
000792 |
盐湖股份 |
4.95% |
828.59 |
9578.55 |
7.64% |
41.34 (4.99%) |
4 |
002024 |
苏宁易购 |
3.42% |
330.39 |
6607.71 |
5.27% |
140.44 (42.51%) |
5 |
600000 |
浦发银行 |
3.41% |
677.05 |
6601.26 |
5.27% |
65.43 (9.66%) |
6 |
000069 |
华侨城A |
3.09% |
464.25 |
5979.52 |
4.77% |
61.26 (13.20%) |
7 |
600585 |
海螺水泥 |
2.84% |
573.81 |
5497.14 |
4.38% |
新增 |
8 |
600269 |
赣粤高速 |
2.34% |
503.08 |
4527.76 |
3.61% |
77.42 (15.39%) |
9 |
000538 |
云南白药 |
2.14% |
199.59 |
4131.61 |
3.30% |
-23.26 (-11.65%) |
10 |
000063 |
中兴通讯 |
2.01% |
140.06 |
3890.75 |
3.10% |
新增 |
11 |
600456 |
宝钛股份 |
1.91% |
285.68 |
3696.72 |
2.95% |
--- |
12 |
600616 |
金枫酒业 |
1.87% |
402.63 |
3623.71 |
2.89% |
--- |
13 |
600415 |
小商品城 |
1.67% |
101.25 |
3235.00 |
2.58% |
--- |
14 |
600309 |
万华化学 |
1.64% |
225.55 |
3168.95 |
2.53% |
--- |
15 |
000895 |
双汇发展 |
1.33% |
200.87 |
2569.12 |
2.05% |
--- |
16 |
600016 |
民生银行 |
1.33% |
633.76 |
2573.08 |
2.05% |
--- |
17 |
000088 |
盐田港 |
1.27% |
248.55 |
2453.16 |
1.96% |
--- |
18 |
600549 |
厦门钨业 |
1.14% |
163.65 |
2209.24 |
1.76% |
--- |
19 |
002041 |
登海种业 |
1.12% |
111.55 |
2169.59 |
1.73% |
--- |
20 |
600410 |
华胜天成 |
1.05% |
81.81 |
2024.09 |
1.61% |
--- |
21 |
000869 |
张裕A |
1.03% |
88.56 |
1986.37 |
1.58% |
--- |
22 |
600809 |
山西汾酒 |
0.95% |
227.90 |
1830.00 |
1.46% |
--- |
23 |
600015 |
华夏银行 |
0.93% |
379.81 |
1800.31 |
1.44% |
--- |
24 |
600420 |
国药现代 |
0.89% |
149.28 |
1713.69 |
1.37% |
--- |
25 |
600316 |
洪都航空 |
0.72% |
144.99 |
1393.38 |
1.11% |
--- |
26 |
600557 |
康缘药业 |
0.71% |
251.24 |
1371.78 |
1.09% |
--- |
27 |
000933 |
神火股份 |
0.70% |
193.58 |
1355.04 |
1.08% |
--- |
28 |
600317 |
营口港 |
0.69% |
138.62 |
1326.60 |
1.06% |
--- |
29 |
600406 |
国电南瑞 |
0.65% |
82.07 |
1258.98 |
1.00% |
--- |
30 |
000031 |
大悦城 |
0.64% |
183.50 |
1229.45 |
0.98% |
--- |
31 |
000987 |
越秀金控 |
0.61% |
143.68 |
1182.51 |
0.94% |
--- |
32 |
600018 |
上港集团 |
0.59% |
100.51 |
1136.76 |
0.91% |
--- |
33 |
600879 |
航天电子 |
0.59% |
103.99 |
1137.62 |
0.91% |
--- |
34 |
600418 |
江淮汽车 |
0.57% |
319.33 |
1101.70 |
0.88% |
--- |
35 |
600694 |
大商股份 |
0.54% |
60.50 |
1043.09 |
0.83% |
--- |
36 |
600535 |
天士力 |
0.42% |
82.96 |
818.00 |
0.65% |
--- |
37 |
000568 |
泸州老窖 |
0.41% |
184.58 |
801.07 |
0.64% |
--- |
38 |
000997 |
新大陆 |
0.38% |
84.43 |
726.90 |
0.58% |
--- |
39 |
002008 |
大族激光 |
0.31% |
57.75 |
605.80 |
0.48% |
--- |
40 |
600059 |
古越龙山 |
0.31% |
93.61 |
597.23 |
0.48% |
--- |
41 |
600475 |
华光环能 |
0.31% |
90.59 |
603.34 |
0.48% |
--- |
42 |
000900 |
现代投资 |
0.30% |
64.89 |
574.25 |
0.46% |
--- |
43 |
600755 |
厦门国贸 |
0.29% |
135.26 |
568.09 |
0.45% |
--- |
44 |
000619 |
海螺型材 |
0.28% |
89.56 |
542.71 |
0.43% |
--- |
45 |
600312 |
平高电气 |
0.26% |
74.99 |
497.95 |
0.40% |
--- |
46 |
000911 |
南宁糖业 |
0.23% |
77.46 |
442.30 |
0.35% |
--- |
47 |
000759 |
中百集团 |
0.21% |
72.33 |
403.60 |
0.32% |
--- |
48 |
600391 |
航发科技 |
0.19% |
59.40 |
368.87 |
0.29% |
--- |
49 |
002028 |
思源电气 |
0.18% |
26.12 |
352.36 |
0.28% |
--- |
50 |
600887 |
伊利股份 |
0.15% |
19.56 |
288.28 |
0.23% |
--- |
51 |
600160 |
巨化股份 |
0.11% |
40.00 |
206.80 |
0.16% |
--- |
52 |
000860 |
顺鑫农业 |
0.09% |
51.98 |
172.58 |
0.14% |
--- |
53 |
600123 |
兰花科创 |
0.08% |
13.18 |
148.72 |
0.12% |
--- |
54 |
600754 |
锦江酒店 |
0.08% |
18.61 |
147.01 |
0.12% |
--- |
55 |
000530 |
冰山冷热 |
0.07% |
30.00 |
128.70 |
0.10% |
--- |
56 |
600729 |
重庆百货 |
0.04% |
12.60 |
85.70 |
0.07% |
--- |
57 |
600740 |
山西焦化 |
0.02% |
4.93 |
31.38 |
0.03% |
--- |
58 |
600900 |
长江电力 |
0.01% |
3.94 |
27.24 |
0.02% |
--- |
59 |
002029 |
七匹狼 |
0.00% |
0.38 |
2.32 |
0.00% |
--- |
60 |
600588 |
用友网络 |
0.00% |
0.34 |
6.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.34% |
686.21 |
10759.71 |
9.68% |
84.88 (12.37%) |
2 |
600519 |
贵州茅台 |
6.25% |
214.32 |
10600.31 |
9.53% |
46.77 (21.82%) |
3 |
000792 |
盐湖股份 |
5.40% |
787.25 |
9155.75 |
8.24% |
-22.88 (-2.91%) |
4 |
002024 |
苏宁易购 |
3.70% |
189.94 |
6283.32 |
5.65% |
23.79 (12.53%) |
5 |
000088 |
盐田港 |
3.26% |
477.03 |
5538.27 |
4.98% |
新增 |
6 |
600000 |
浦发银行 |
2.99% |
611.62 |
5076.48 |
4.57% |
新增 |
7 |
000538 |
云南白药 |
2.64% |
222.85 |
4472.69 |
4.02% |
-44.38 (-19.92%) |
8 |
000895 |
双汇发展 |
2.60% |
334.39 |
4410.63 |
3.97% |
-31.22 (-9.34%) |
9 |
600269 |
赣粤高速 |
2.39% |
425.66 |
4052.32 |
3.64% |
5.00 (1.17%) |
10 |
000069 |
华侨城A |
2.27% |
402.99 |
3848.54 |
3.46% |
127.02 (31.52%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.34% |
686.21 |
10759.71 |
9.68% |
84.88 (12.37%) |
2 |
600519 |
贵州茅台 |
6.25% |
214.32 |
10600.31 |
9.53% |
46.77 (21.82%) |
3 |
000792 |
盐湖股份 |
5.40% |
787.25 |
9155.75 |
8.24% |
-22.88 (-2.91%) |
4 |
002024 |
苏宁易购 |
3.70% |
189.94 |
6283.32 |
5.65% |
23.79 (12.53%) |
5 |
000088 |
盐田港 |
3.26% |
477.03 |
5538.27 |
4.98% |
新增 |
6 |
600000 |
浦发银行 |
2.99% |
611.62 |
5076.48 |
4.57% |
新增 |
7 |
000538 |
云南白药 |
2.64% |
222.85 |
4472.69 |
4.02% |
-44.38 (-19.92%) |
8 |
000895 |
双汇发展 |
2.60% |
334.39 |
4410.63 |
3.97% |
-31.22 (-9.34%) |
9 |
600269 |
赣粤高速 |
2.39% |
425.66 |
4052.32 |
3.64% |
5.00 (1.17%) |
10 |
000069 |
华侨城A |
2.27% |
402.99 |
3848.54 |
3.46% |
127.02 (31.52%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.10% |
601.33 |
10162.45 |
12.81% |
190.36 (31.66%) |
2 |
600519 |
贵州茅台 |
7.16% |
167.55 |
8989.00 |
11.33% |
54.02 (32.24%) |
3 |
000792 |
盐湖股份 |
6.42% |
810.13 |
8060.83 |
10.16% |
91.68 (11.32%) |
4 |
000895 |
双汇发展 |
4.40% |
365.61 |
5517.09 |
6.96% |
新增 |
5 |
002024 |
苏宁易购 |
4.27% |
166.15 |
5356.69 |
6.75% |
81.05 (48.78%) |
6 |
000538 |
云南白药 |
3.79% |
267.24 |
4759.52 |
6.00% |
68.00 (25.45%) |
7 |
600269 |
赣粤高速 |
3.24% |
420.66 |
4067.82 |
5.13% |
新增 |
8 |
600585 |
海螺水泥 |
2.59% |
489.98 |
3248.54 |
4.10% |
68.08 (13.89%) |
9 |
600309 |
万华化学 |
2.17% |
237.55 |
2729.44 |
3.44% |
-92.24 (-38.83%) |
10 |
600694 |
大商股份 |
2.15% |
216.22 |
2700.60 |
3.40% |
-27.93 (-12.92%) |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.10% |
601.33 |
10162.45 |
12.81% |
190.36 (31.66%) |
2 |
600519 |
贵州茅台 |
7.16% |
167.55 |
8989.00 |
11.33% |
54.02 (32.24%) |
3 |
000792 |
盐湖股份 |
6.42% |
810.13 |
8060.83 |
10.16% |
91.68 (11.32%) |
4 |
000895 |
双汇发展 |
4.40% |
365.61 |
5517.09 |
6.96% |
新增 |
5 |
002024 |
苏宁易购 |
4.27% |
166.15 |
5356.69 |
6.75% |
81.05 (48.78%) |
6 |
000538 |
云南白药 |
3.79% |
267.24 |
4759.52 |
6.00% |
68.00 (25.45%) |
7 |
600269 |
赣粤高速 |
3.24% |
420.66 |
4067.82 |
5.13% |
新增 |
8 |
600585 |
海螺水泥 |
2.59% |
489.98 |
3248.54 |
4.10% |
68.08 (13.89%) |
9 |
600309 |
万华化学 |
2.17% |
237.55 |
2729.44 |
3.44% |
-92.24 (-38.83%) |
10 |
600694 |
大商股份 |
2.15% |
216.22 |
2700.60 |
3.40% |
-27.93 (-12.92%) |
11 |
000069 |
华侨城A |
2.00% |
275.97 |
2505.80 |
3.16% |
--- |
12 |
600583 |
海油工程 |
1.73% |
93.37 |
2174.62 |
2.74% |
--- |
13 |
600415 |
小商品城 |
1.54% |
81.54 |
1934.18 |
2.44% |
--- |
14 |
600887 |
伊利股份 |
1.47% |
140.04 |
1841.55 |
2.32% |
--- |
15 |
600399 |
抚顺特钢 |
1.42% |
391.67 |
1782.12 |
2.25% |
--- |
16 |
600549 |
厦门钨业 |
0.98% |
126.99 |
1231.81 |
1.55% |
--- |
17 |
600600 |
青岛啤酒 |
0.97% |
136.12 |
1222.31 |
1.54% |
--- |
18 |
600406 |
国电南瑞 |
0.89% |
92.07 |
1113.15 |
1.40% |
--- |
19 |
000539 |
粤电力A |
0.86% |
234.00 |
1078.74 |
1.36% |
--- |
20 |
002041 |
登海种业 |
0.81% |
47.28 |
1017.99 |
1.28% |
--- |
21 |
600886 |
国投电力 |
0.73% |
113.79 |
917.12 |
1.16% |
--- |
22 |
600628 |
新世界 |
0.71% |
123.94 |
887.42 |
1.12% |
--- |
23 |
600535 |
天士力 |
0.70% |
71.44 |
882.28 |
1.11% |
--- |
24 |
000402 |
金融街 |
0.54% |
82.90 |
679.77 |
0.86% |
--- |
25 |
600012 |
皖通高速 |
0.48% |
90.35 |
599.00 |
0.76% |
--- |
26 |
000900 |
现代投资 |
0.41% |
46.98 |
511.65 |
0.65% |
--- |
27 |
600018 |
上港集团 |
0.39% |
30.00 |
485.70 |
0.61% |
--- |
28 |
600858 |
银座股份 |
0.35% |
80.27 |
443.92 |
0.56% |
--- |
29 |
600296 |
S兰铝 |
0.33% |
111.16 |
412.39 |
0.52% |
--- |
30 |
000970 |
中科三环 |
0.30% |
70.91 |
378.66 |
0.48% |
--- |
31 |
600383 |
金地集团 |
0.27% |
80.00 |
340.00 |
0.43% |
--- |
32 |
600863 |
内蒙华电 |
0.27% |
95.03 |
342.11 |
0.43% |
--- |
33 |
600780 |
通宝能源 |
0.18% |
83.96 |
230.88 |
0.29% |
--- |
34 |
600360 |
华微电子 |
0.15% |
17.18 |
193.96 |
0.24% |
--- |
35 |
000568 |
泸州老窖 |
0.09% |
30.00 |
108.30 |
0.14% |
--- |
36 |
002048 |
宁波华翔 |
0.08% |
11.47 |
95.42 |
0.12% |
--- |
37 |
002045 |
国光电器 |
0.06% |
6.35 |
72.67 |
0.09% |
--- |
38 |
002050 |
三花智控 |
0.05% |
6.80 |
68.85 |
0.09% |
--- |
39 |
002043 |
兔宝宝 |
0.03% |
6.08 |
41.33 |
0.05% |
--- |
40 |
002046 |
国机精工 |
0.03% |
3.19 |
37.62 |
0.05% |
--- |
41 |
000423 |
东阿阿胶 |
0.02% |
3.20 |
20.86 |
0.03% |
--- |
42 |
000911 |
南宁糖业 |
0.02% |
7.60 |
30.78 |
0.04% |
--- |
43 |
002040 |
南京港 |
0.02% |
2.53 |
23.81 |
0.03% |
--- |
44 |
600970 |
中材国际 |
0.02% |
1.47 |
23.71 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
7.85% |
718.45 |
7385.71 |
12.28% |
-394.82 (-54.95%) |
2 |
600009 |
上海机场 |
7.21% |
410.97 |
6781.00 |
11.28% |
-279.46 (-68.00%) |
3 |
600309 |
万华化学 |
6.28% |
329.79 |
5906.49 |
9.82% |
-298.49 (-90.51%) |
4 |
600519 |
贵州茅台 |
5.80% |
113.53 |
5461.75 |
9.08% |
9.15 (8.06%) |
5 |
002024 |
苏宁易购 |
5.37% |
85.10 |
5056.67 |
8.41% |
12.87 (15.12%) |
6 |
000538 |
云南白药 |
4.27% |
199.23 |
4018.56 |
6.68% |
-9.00 (-4.52%) |
7 |
600583 |
海油工程 |
3.66% |
132.54 |
3440.67 |
5.72% |
-93.48 (-70.53%) |
8 |
600694 |
大商股份 |
3.33% |
244.16 |
3134.95 |
5.21% |
-93.25 (-38.19%) |
9 |
000063 |
中兴通讯 |
3.26% |
102.61 |
3070.00 |
5.11% |
新增 |
10 |
600585 |
海螺水泥 |
2.98% |
421.90 |
2805.60 |
4.67% |
-32.83 (-7.78%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
7.85% |
718.45 |
7385.71 |
12.28% |
-394.82 (-54.95%) |
2 |
600009 |
上海机场 |
7.21% |
410.97 |
6781.00 |
11.28% |
-279.46 (-68.00%) |
3 |
600309 |
万华化学 |
6.28% |
329.79 |
5906.49 |
9.82% |
-298.49 (-90.51%) |
4 |
600519 |
贵州茅台 |
5.80% |
113.53 |
5461.75 |
9.08% |
9.15 (8.06%) |
5 |
002024 |
苏宁易购 |
5.37% |
85.10 |
5056.67 |
8.41% |
12.87 (15.12%) |
6 |
000538 |
云南白药 |
4.27% |
199.23 |
4018.56 |
6.68% |
-9.00 (-4.52%) |
7 |
600583 |
海油工程 |
3.66% |
132.54 |
3440.67 |
5.72% |
-93.48 (-70.53%) |
8 |
600694 |
大商股份 |
3.33% |
244.16 |
3134.95 |
5.21% |
-93.25 (-38.19%) |
9 |
000063 |
中兴通讯 |
3.26% |
102.61 |
3070.00 |
5.11% |
新增 |
10 |
600585 |
海螺水泥 |
2.98% |
421.90 |
2805.60 |
4.67% |
-32.83 (-7.78%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.07% |
690.43 |
10508.38 |
11.10% |
148.12 (21.45%) |
2 |
000792 |
盐湖股份 |
6.42% |
1113.28 |
9540.79 |
10.08% |
485.26 (43.59%) |
3 |
600309 |
万华化学 |
5.41% |
628.28 |
8035.70 |
8.49% |
91.29 (14.53%) |
4 |
600018 |
上港集团 |
3.40% |
331.09 |
5045.83 |
5.33% |
-19.05 (-5.76%) |
5 |
600583 |
海油工程 |
2.97% |
226.02 |
4418.64 |
4.67% |
-8.04 (-3.56%) |
6 |
600900 |
长江电力 |
2.66% |
450.00 |
3955.48 |
4.18% |
-111.77 (-24.84%) |
7 |
600519 |
贵州茅台 |
2.57% |
104.37 |
3824.18 |
4.04% |
新增 |
8 |
000911 |
南宁糖业 |
2.54% |
449.41 |
3770.52 |
3.98% |
新增 |
9 |
600585 |
海螺水泥 |
2.50% |
454.73 |
3719.65 |
3.93% |
-37.09 (-8.16%) |
10 |
600694 |
大商股份 |
2.41% |
337.41 |
3586.64 |
3.79% |
-119.79 (-35.50%) |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.07% |
690.43 |
10508.38 |
11.10% |
148.12 (21.45%) |
2 |
000792 |
盐湖股份 |
6.42% |
1113.28 |
9540.79 |
10.08% |
485.26 (43.59%) |
3 |
600309 |
万华化学 |
5.41% |
628.28 |
8035.70 |
8.49% |
91.29 (14.53%) |
4 |
600018 |
上港集团 |
3.40% |
331.09 |
5045.83 |
5.33% |
-19.05 (-5.76%) |
5 |
600583 |
海油工程 |
2.97% |
226.02 |
4418.64 |
4.67% |
-8.04 (-3.56%) |
6 |
600900 |
长江电力 |
2.66% |
450.00 |
3955.48 |
4.18% |
-111.77 (-24.84%) |
7 |
600519 |
贵州茅台 |
2.57% |
104.37 |
3824.18 |
4.04% |
新增 |
8 |
000911 |
南宁糖业 |
2.54% |
449.41 |
3770.52 |
3.98% |
新增 |
9 |
600585 |
海螺水泥 |
2.50% |
454.73 |
3719.65 |
3.93% |
-37.09 (-8.16%) |
10 |
600694 |
大商股份 |
2.41% |
337.41 |
3586.64 |
3.79% |
-119.79 (-35.50%) |
11 |
600066 |
宇通客车 |
2.34% |
366.83 |
3477.51 |
3.67% |
--- |
12 |
002024 |
苏宁易购 |
2.25% |
72.23 |
3337.10 |
3.52% |
--- |
13 |
000538 |
云南白药 |
2.19% |
208.23 |
3250.54 |
3.43% |
--- |
14 |
000088 |
盐田港 |
2.16% |
263.98 |
3212.68 |
3.39% |
--- |
15 |
600399 |
抚顺特钢 |
2.01% |
486.23 |
2980.58 |
3.15% |
--- |
16 |
000895 |
双汇发展 |
1.92% |
229.27 |
2847.59 |
3.01% |
--- |
17 |
600535 |
天士力 |
1.86% |
233.72 |
2764.93 |
2.92% |
--- |
18 |
600600 |
青岛啤酒 |
1.77% |
272.21 |
2635.00 |
2.78% |
--- |
19 |
600348 |
华阳股份 |
1.46% |
160.15 |
2173.28 |
2.30% |
--- |
20 |
600085 |
同仁堂 |
1.42% |
100.35 |
2116.34 |
2.24% |
--- |
21 |
000423 |
东阿阿胶 |
0.97% |
177.47 |
1437.51 |
1.52% |
--- |
22 |
600012 |
皖通高速 |
0.86% |
207.52 |
1284.56 |
1.36% |
--- |
23 |
600406 |
国电南瑞 |
0.68% |
75.29 |
1008.19 |
1.06% |
--- |
24 |
000541 |
佛山照明 |
0.62% |
63.86 |
917.09 |
0.97% |
--- |
25 |
600966 |
博汇纸业 |
0.58% |
78.58 |
863.64 |
0.91% |
--- |
26 |
600628 |
新世界 |
0.37% |
96.91 |
552.38 |
0.58% |
--- |
27 |
000022 |
深赤湾A |
0.35% |
22.05 |
522.01 |
0.55% |
--- |
28 |
600591 |
*ST上航 |
0.32% |
70.00 |
471.10 |
0.50% |
--- |
29 |
600415 |
小商品城 |
0.30% |
14.86 |
445.67 |
0.47% |
--- |
30 |
000513 |
丽珠集团 |
0.27% |
56.78 |
406.57 |
0.43% |
--- |
31 |
600779 |
水井坊 |
0.26% |
55.51 |
388.57 |
0.41% |
--- |
32 |
600098 |
广州发展 |
0.25% |
44.22 |
373.18 |
0.39% |
--- |
33 |
000598 |
兴蓉环境 |
0.18% |
68.06 |
267.48 |
0.28% |
--- |
34 |
000960 |
锡业股份 |
0.16% |
37.01 |
236.49 |
0.25% |
--- |
35 |
600428 |
中远海特 |
0.11% |
15.00 |
169.65 |
0.18% |
--- |
36 |
000869 |
张裕A |
0.09% |
10.00 |
127.90 |
0.14% |
--- |
37 |
600296 |
S兰铝 |
0.00% |
0.50 |
2.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
3.48% |
542.31 |
7668.26 |
6.17% |
--- |
2 |
600309 |
万华化学 |
3.10% |
536.99 |
6835.92 |
5.50% |
--- |
3 |
600585 |
海螺水泥 |
2.98% |
491.81 |
6555.89 |
5.27% |
--- |
4 |
600887 |
伊利股份 |
2.43% |
450.22 |
5357.60 |
4.31% |
--- |
5 |
600018 |
上港集团 |
2.37% |
350.15 |
5217.17 |
4.20% |
--- |
6 |
600900 |
长江电力 |
2.23% |
561.77 |
4904.27 |
3.94% |
--- |
7 |
000792 |
盐湖股份 |
2.19% |
628.02 |
4823.17 |
3.88% |
--- |
8 |
600005 |
武钢股份 |
2.12% |
582.60 |
4672.47 |
3.76% |
--- |
9 |
600694 |
大商股份 |
2.07% |
457.20 |
4567.45 |
3.67% |
--- |
10 |
600583 |
海油工程 |
2.05% |
234.06 |
4524.29 |
3.64% |
--- |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
3.48% |
542.31 |
7668.26 |
6.17% |
--- |
2 |
600309 |
万华化学 |
3.10% |
536.99 |
6835.92 |
5.50% |
--- |
3 |
600585 |
海螺水泥 |
2.98% |
491.81 |
6555.89 |
5.27% |
--- |
4 |
600887 |
伊利股份 |
2.43% |
450.22 |
5357.60 |
4.31% |
--- |
5 |
600018 |
上港集团 |
2.37% |
350.15 |
5217.17 |
4.20% |
--- |
6 |
600900 |
长江电力 |
2.23% |
561.77 |
4904.27 |
3.94% |
--- |
7 |
000792 |
盐湖股份 |
2.19% |
628.02 |
4823.17 |
3.88% |
--- |
8 |
600005 |
武钢股份 |
2.12% |
582.60 |
4672.47 |
3.76% |
--- |
9 |
600694 |
大商股份 |
2.07% |
457.20 |
4567.45 |
3.67% |
--- |
10 |
600583 |
海油工程 |
2.05% |
234.06 |
4524.29 |
3.64% |
--- |
显示全部持仓明细>>