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 |
300765 |
新诺威 |
6.97% |
32.27 |
1181.73 |
8.98% |
新增 |
2 |
300049 |
福瑞股份 |
5.58% |
21.71 |
946.34 |
7.19% |
14.03 (64.62%) |
3 |
688301 |
奕瑞科技 |
5.42% |
2.83 |
919.18 |
6.99% |
新增 |
4 |
600900 |
长江电力 |
4.91% |
35.66 |
832.30 |
6.33% |
新增 |
5 |
300573 |
兴齐眼药 |
4.20% |
3.91 |
712.87 |
5.42% |
新增 |
6 |
688687 |
凯因科技 |
3.94% |
19.18 |
668.79 |
5.08% |
新增 |
7 |
688266 |
泽璟制药 |
3.85% |
12.34 |
653.21 |
4.97% |
新增 |
8 |
600519 |
贵州茅台 |
3.26% |
0.32 |
552.32 |
4.20% |
新增 |
9 |
688177 |
百奥泰 |
3.11% |
12.80 |
527.72 |
4.01% |
新增 |
10 |
000676 |
智度股份 |
2.55% |
49.53 |
432.40 |
3.29% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300765 |
新诺威 |
6.97% |
32.27 |
1181.73 |
8.98% |
新增 |
2 |
300049 |
福瑞股份 |
5.58% |
21.71 |
946.34 |
7.19% |
14.03 (64.62%) |
3 |
688301 |
奕瑞科技 |
5.42% |
2.83 |
919.18 |
6.99% |
新增 |
4 |
600900 |
长江电力 |
4.91% |
35.66 |
832.30 |
6.33% |
新增 |
5 |
300573 |
兴齐眼药 |
4.20% |
3.91 |
712.87 |
5.42% |
新增 |
6 |
688687 |
凯因科技 |
3.94% |
19.18 |
668.79 |
5.08% |
新增 |
7 |
688266 |
泽璟制药 |
3.85% |
12.34 |
653.21 |
4.97% |
新增 |
8 |
600519 |
贵州茅台 |
3.26% |
0.32 |
552.32 |
4.20% |
新增 |
9 |
688177 |
百奥泰 |
3.11% |
12.80 |
527.72 |
4.01% |
新增 |
10 |
000676 |
智度股份 |
2.55% |
49.53 |
432.40 |
3.29% |
新增 |
11 |
300492 |
华图山鼎 |
2.40% |
4.81 |
407.26 |
3.10% |
--- |
12 |
300264 |
佳创视讯 |
2.24% |
46.28 |
379.96 |
2.89% |
--- |
13 |
605289 |
罗曼股份 |
2.14% |
6.30 |
362.25 |
2.75% |
--- |
14 |
300081 |
恒信东方 |
2.01% |
29.53 |
341.07 |
2.59% |
--- |
15 |
688025 |
杰普特 |
1.98% |
3.63 |
335.90 |
2.55% |
--- |
16 |
688328 |
深科达 |
1.93% |
7.29 |
327.08 |
2.49% |
--- |
17 |
000810 |
创维数字 |
1.86% |
20.07 |
315.30 |
2.40% |
--- |
18 |
301312 |
智立方 |
1.75% |
2.74 |
297.31 |
2.26% |
--- |
19 |
300841 |
康华生物 |
1.66% |
3.62 |
280.69 |
2.13% |
--- |
20 |
600775 |
南京熊猫 |
1.40% |
17.98 |
238.24 |
1.81% |
--- |
21 |
600557 |
康缘药业 |
1.37% |
11.31 |
232.08 |
1.76% |
--- |
22 |
300705 |
九典制药 |
1.34% |
6.85 |
227.63 |
1.73% |
--- |
23 |
600418 |
江淮汽车 |
1.24% |
13.01 |
210.11 |
1.60% |
--- |
24 |
688543 |
国科军工 |
1.19% |
3.60 |
201.37 |
1.53% |
--- |
25 |
000625 |
长安汽车 |
1.12% |
11.30 |
190.18 |
1.45% |
--- |
26 |
000568 |
泸州老窖 |
1.03% |
0.97 |
174.04 |
1.32% |
--- |
27 |
688115 |
思林杰 |
1.01% |
4.94 |
171.44 |
1.30% |
--- |
28 |
600993 |
马应龙 |
0.93% |
6.53 |
157.90 |
1.20% |
--- |
29 |
002717 |
岭南股份 |
0.84% |
43.93 |
141.89 |
1.08% |
--- |
30 |
688608 |
恒玄科技 |
0.79% |
0.87 |
134.05 |
1.02% |
--- |
31 |
603369 |
今世缘 |
0.64% |
2.21 |
107.74 |
0.82% |
--- |
32 |
002675 |
东诚药业 |
0.48% |
4.45 |
81.57 |
0.62% |
--- |
33 |
300308 |
中际旭创 |
0.48% |
0.72 |
81.30 |
0.62% |
--- |
34 |
003021 |
兆威机电 |
0.45% |
0.82 |
77.07 |
0.59% |
--- |
35 |
688382 |
益方生物 |
0.45% |
5.02 |
75.95 |
0.58% |
--- |
36 |
600350 |
山东高速 |
0.37% |
9.12 |
63.29 |
0.48% |
--- |
37 |
300751 |
迈为股份 |
0.34% |
0.44 |
56.98 |
0.43% |
--- |
38 |
300812 |
易天股份 |
0.29% |
1.19 |
49.49 |
0.38% |
--- |
39 |
301316 |
慧博云通 |
0.06% |
0.41 |
9.53 |
0.07% |
--- |
40 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.37 |
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 |
300002 |
神州泰岳 |
5.22% |
79.43 |
1112.02 |
5.96% |
新增 |
2 |
688590 |
新致软件 |
4.60% |
43.08 |
979.31 |
5.25% |
新增 |
3 |
002472 |
双环传动 |
4.58% |
26.88 |
975.74 |
5.23% |
新增 |
4 |
002315 |
焦点科技 |
4.45% |
23.69 |
947.60 |
5.08% |
新增 |
5 |
603688 |
石英股份 |
4.42% |
8.26 |
940.32 |
5.04% |
3.88 (46.91%) |
6 |
600557 |
康缘药业 |
4.22% |
32.71 |
898.22 |
4.81% |
25.38 (77.59%) |
7 |
000977 |
浪潮信息 |
4.08% |
17.90 |
868.12 |
4.65% |
新增 |
8 |
600329 |
达仁堂 |
3.88% |
18.40 |
825.78 |
4.43% |
-6.60 (-35.88%) |
9 |
300724 |
捷佳伟创 |
3.73% |
7.06 |
793.19 |
4.25% |
新增 |
10 |
603000 |
人民网 |
3.61% |
26.32 |
768.54 |
4.12% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
5.22% |
79.43 |
1112.02 |
5.96% |
新增 |
2 |
688590 |
新致软件 |
4.60% |
43.08 |
979.31 |
5.25% |
新增 |
3 |
002472 |
双环传动 |
4.58% |
26.88 |
975.74 |
5.23% |
新增 |
4 |
002315 |
焦点科技 |
4.45% |
23.69 |
947.60 |
5.08% |
新增 |
5 |
603688 |
石英股份 |
4.42% |
8.26 |
940.32 |
5.04% |
3.88 (46.91%) |
6 |
600557 |
康缘药业 |
4.22% |
32.71 |
898.22 |
4.81% |
25.38 (77.59%) |
7 |
000977 |
浪潮信息 |
4.08% |
17.90 |
868.12 |
4.65% |
新增 |
8 |
600329 |
达仁堂 |
3.88% |
18.40 |
825.78 |
4.43% |
-6.60 (-35.88%) |
9 |
300724 |
捷佳伟创 |
3.73% |
7.06 |
793.19 |
4.25% |
新增 |
10 |
603000 |
人民网 |
3.61% |
26.32 |
768.54 |
4.12% |
新增 |
11 |
600129 |
太极集团 |
3.50% |
12.51 |
744.22 |
3.99% |
--- |
12 |
688658 |
悦康药业 |
3.21% |
32.85 |
683.62 |
3.66% |
--- |
13 |
688025 |
杰普特 |
3.03% |
7.38 |
644.30 |
3.45% |
--- |
14 |
688668 |
鼎通科技 |
2.98% |
6.50 |
635.46 |
3.41% |
--- |
15 |
603118 |
共进股份 |
2.77% |
44.45 |
590.74 |
3.17% |
--- |
16 |
603496 |
恒为科技 |
2.44% |
27.66 |
519.45 |
2.78% |
--- |
17 |
601689 |
拓普集团 |
2.02% |
5.33 |
430.13 |
2.31% |
--- |
18 |
002126 |
银轮股份 |
1.79% |
21.52 |
380.90 |
2.04% |
--- |
19 |
688111 |
金山办公 |
1.79% |
0.81 |
381.03 |
2.04% |
--- |
20 |
300624 |
万兴科技 |
1.71% |
3.10 |
363.17 |
1.95% |
--- |
21 |
600422 |
昆药集团 |
1.66% |
17.04 |
353.07 |
1.89% |
--- |
22 |
600633 |
浙数文化 |
1.59% |
20.86 |
338.14 |
1.81% |
--- |
23 |
600732 |
爱旭股份 |
1.56% |
10.81 |
332.41 |
1.78% |
--- |
24 |
300751 |
迈为股份 |
1.51% |
1.90 |
321.26 |
1.72% |
--- |
25 |
300494 |
盛天网络 |
1.49% |
12.78 |
316.82 |
1.70% |
--- |
26 |
603019 |
中科曙光 |
1.42% |
5.93 |
301.84 |
1.62% |
--- |
27 |
001896 |
豫能控股 |
1.32% |
58.01 |
281.35 |
1.51% |
--- |
28 |
688223 |
晶科能源 |
1.32% |
19.99 |
281.07 |
1.51% |
--- |
29 |
300502 |
新易盛 |
1.28% |
4.00 |
271.88 |
1.46% |
--- |
30 |
000690 |
宝新能源 |
1.01% |
30.68 |
215.37 |
1.15% |
--- |
31 |
002995 |
天地在线 |
0.88% |
5.68 |
188.18 |
1.01% |
--- |
32 |
300049 |
福瑞股份 |
0.83% |
7.68 |
176.64 |
0.95% |
--- |
33 |
300394 |
天孚通信 |
0.83% |
1.66 |
177.34 |
0.95% |
--- |
34 |
000600 |
建投能源 |
0.65% |
17.91 |
138.44 |
0.74% |
--- |
35 |
688017 |
绿的谐波 |
0.39% |
0.51 |
82.32 |
0.44% |
--- |
36 |
300723 |
一品红 |
0.31% |
2.22 |
65.05 |
0.35% |
--- |
37 |
002624 |
完美世界 |
0.30% |
3.76 |
63.51 |
0.34% |
--- |
38 |
600976 |
健民集团 |
0.29% |
0.81 |
62.44 |
0.33% |
--- |
39 |
300459 |
汤姆猫 |
0.25% |
8.16 |
52.96 |
0.28% |
--- |
40 |
300130 |
新国都 |
0.20% |
1.47 |
41.65 |
0.22% |
--- |
41 |
688088 |
虹软科技 |
0.18% |
0.88 |
37.63 |
0.20% |
--- |
42 |
002558 |
巨人网络 |
0.14% |
1.63 |
29.23 |
0.16% |
--- |
43 |
688533 |
上声电子 |
0.10% |
0.44 |
20.75 |
0.11% |
--- |
44 |
000568 |
泸州老窖 |
0.07% |
0.07 |
14.67 |
0.08% |
--- |
45 |
300226 |
上海钢联 |
0.06% |
0.40 |
12.96 |
0.07% |
--- |
46 |
002050 |
三花智控 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
47 |
300548 |
博创科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
48 |
603806 |
福斯特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
49 |
688095 |
福昕软件 |
0.00% |
0.00 |
0.01 |
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 |
300438 |
鹏辉能源 |
5.78% |
14.60 |
1138.73 |
6.44% |
-6.59 (-45.14%) |
2 |
300274 |
阳光电源 |
5.66% |
9.96 |
1113.20 |
6.29% |
新增 |
3 |
688560 |
明冠新材 |
5.23% |
22.26 |
1030.50 |
5.83% |
0.26 (1.15%) |
4 |
301391 |
卡莱特 |
5.20% |
11.96 |
1022.65 |
5.78% |
新增 |
5 |
600519 |
贵州茅台 |
4.34% |
0.49 |
854.69 |
4.83% |
新增 |
6 |
688516 |
奥特维 |
4.21% |
4.12 |
827.88 |
4.68% |
新增 |
7 |
600329 |
达仁堂 |
3.70% |
25.00 |
727.37 |
4.11% |
新增 |
8 |
002518 |
科士达 |
3.65% |
12.48 |
718.75 |
4.06% |
新增 |
9 |
000568 |
泸州老窖 |
3.06% |
2.69 |
602.39 |
3.41% |
新增 |
10 |
688099 |
晶晨股份 |
3.02% |
8.42 |
593.69 |
3.36% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300438 |
鹏辉能源 |
5.78% |
14.60 |
1138.73 |
6.44% |
-6.59 (-45.14%) |
2 |
300274 |
阳光电源 |
5.66% |
9.96 |
1113.20 |
6.29% |
新增 |
3 |
688560 |
明冠新材 |
5.23% |
22.26 |
1030.50 |
5.83% |
0.26 (1.15%) |
4 |
301391 |
卡莱特 |
5.20% |
11.96 |
1022.65 |
5.78% |
新增 |
5 |
600519 |
贵州茅台 |
4.34% |
0.49 |
854.69 |
4.83% |
新增 |
6 |
688516 |
奥特维 |
4.21% |
4.12 |
827.88 |
4.68% |
新增 |
7 |
600329 |
达仁堂 |
3.70% |
25.00 |
727.37 |
4.11% |
新增 |
8 |
002518 |
科士达 |
3.65% |
12.48 |
718.75 |
4.06% |
新增 |
9 |
000568 |
泸州老窖 |
3.06% |
2.69 |
602.39 |
3.41% |
新增 |
10 |
688099 |
晶晨股份 |
3.02% |
8.42 |
593.69 |
3.36% |
新增 |
11 |
002459 |
晶澳科技 |
2.98% |
9.76 |
586.57 |
3.32% |
--- |
12 |
603688 |
石英股份 |
2.93% |
4.38 |
575.84 |
3.26% |
--- |
13 |
688072 |
拓荆科技 |
2.90% |
2.64 |
571.42 |
3.23% |
--- |
14 |
688381 |
帝奥微 |
2.62% |
12.99 |
516.14 |
2.92% |
--- |
15 |
688599 |
天合光能 |
2.48% |
7.65 |
487.73 |
2.76% |
--- |
16 |
300633 |
开立医疗 |
2.34% |
8.39 |
460.05 |
2.60% |
--- |
17 |
002965 |
祥鑫科技 |
2.32% |
7.84 |
456.28 |
2.58% |
--- |
18 |
688120 |
华海清科 |
2.25% |
1.97 |
442.12 |
2.50% |
--- |
19 |
600200 |
江苏吴中 |
2.18% |
56.13 |
429.39 |
2.43% |
--- |
20 |
600522 |
中天科技 |
2.11% |
25.70 |
415.06 |
2.35% |
--- |
21 |
603456 |
九洲药业 |
1.99% |
9.24 |
392.05 |
2.22% |
--- |
22 |
688008 |
澜起科技 |
1.82% |
5.72 |
357.89 |
2.02% |
--- |
23 |
300573 |
兴齐眼药 |
1.79% |
2.82 |
352.73 |
1.99% |
--- |
24 |
000858 |
五粮液 |
1.51% |
1.65 |
298.14 |
1.69% |
--- |
25 |
603885 |
吉祥航空 |
1.20% |
14.60 |
236.23 |
1.34% |
--- |
26 |
600754 |
锦江酒店 |
1.13% |
3.80 |
221.73 |
1.25% |
--- |
27 |
688680 |
海优新材 |
1.10% |
1.16 |
215.76 |
1.22% |
--- |
28 |
600872 |
中炬高新 |
1.09% |
5.84 |
215.43 |
1.22% |
--- |
29 |
688063 |
派能科技 |
1.08% |
0.67 |
211.83 |
1.20% |
--- |
30 |
300750 |
宁德时代 |
0.96% |
0.48 |
188.92 |
1.07% |
--- |
31 |
300565 |
科信技术 |
0.92% |
7.75 |
180.37 |
1.02% |
--- |
32 |
600809 |
山西汾酒 |
0.78% |
0.54 |
153.92 |
0.87% |
--- |
33 |
600557 |
康缘药业 |
0.70% |
7.33 |
137.47 |
0.78% |
--- |
34 |
688278 |
特宝生物 |
0.66% |
3.34 |
130.17 |
0.74% |
--- |
35 |
603806 |
福斯特 |
0.63% |
1.88 |
124.91 |
0.71% |
--- |
36 |
002371 |
北方华创 |
0.61% |
0.53 |
119.41 |
0.68% |
--- |
37 |
605117 |
德业股份 |
0.57% |
0.34 |
112.61 |
0.64% |
--- |
38 |
301117 |
佳缘科技 |
0.45% |
1.12 |
88.82 |
0.50% |
--- |
39 |
002843 |
泰嘉股份 |
0.36% |
3.47 |
70.41 |
0.40% |
--- |
40 |
603439 |
贵州三力 |
0.35% |
5.03 |
68.98 |
0.39% |
--- |
41 |
688390 |
固德威 |
0.33% |
0.20 |
65.36 |
0.37% |
--- |
42 |
300759 |
康龙化成 |
0.30% |
0.87 |
59.16 |
0.33% |
--- |
43 |
603198 |
迎驾贡酒 |
0.30% |
0.93 |
58.39 |
0.33% |
--- |
44 |
601111 |
中国国航 |
0.15% |
2.85 |
30.21 |
0.17% |
--- |
45 |
000049 |
德赛电池 |
0.08% |
0.34 |
14.82 |
0.08% |
--- |
46 |
300014 |
亿纬锂能 |
0.04% |
0.08 |
7.31 |
0.04% |
--- |
47 |
688123 |
聚辰股份 |
0.02% |
0.04 |
4.37 |
0.02% |
--- |
48 |
301266 |
宇邦新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688063 |
派能科技 |
8.89% |
5.52 |
2209.08 |
11.61% |
2.74 (49.59%) |
2 |
300438 |
鹏辉能源 |
6.41% |
21.19 |
1591.97 |
8.37% |
5.22 (24.65%) |
3 |
002459 |
晶澳科技 |
5.80% |
22.52 |
1442.19 |
7.58% |
0.80 (3.55%) |
4 |
603688 |
石英股份 |
5.42% |
11.63 |
1346.44 |
7.08% |
5.64 (48.47%) |
5 |
688560 |
明冠新材 |
4.10% |
22.00 |
1018.38 |
5.35% |
新增 |
6 |
600048 |
保利发展 |
3.96% |
54.74 |
985.32 |
5.18% |
新增 |
7 |
600938 |
中国海油 |
3.69% |
57.99 |
918.01 |
4.82% |
新增 |
8 |
600256 |
广汇能源 |
3.01% |
60.93 |
748.27 |
3.93% |
-8.30 (-13.62%) |
9 |
688599 |
天合光能 |
3.00% |
11.63 |
745.70 |
3.92% |
11.63 (100.00%) |
10 |
000002 |
万科A |
2.80% |
39.08 |
696.84 |
3.66% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688063 |
派能科技 |
8.89% |
5.52 |
2209.08 |
11.61% |
2.74 (49.59%) |
2 |
300438 |
鹏辉能源 |
6.41% |
21.19 |
1591.97 |
8.37% |
5.22 (24.65%) |
3 |
002459 |
晶澳科技 |
5.80% |
22.52 |
1442.19 |
7.58% |
0.80 (3.55%) |
4 |
603688 |
石英股份 |
5.42% |
11.63 |
1346.44 |
7.08% |
5.64 (48.47%) |
5 |
688560 |
明冠新材 |
4.10% |
22.00 |
1018.38 |
5.35% |
新增 |
6 |
600048 |
保利发展 |
3.96% |
54.74 |
985.32 |
5.18% |
新增 |
7 |
600938 |
中国海油 |
3.69% |
57.99 |
918.01 |
4.82% |
新增 |
8 |
600256 |
广汇能源 |
3.01% |
60.93 |
748.27 |
3.93% |
-8.30 (-13.62%) |
9 |
688599 |
天合光能 |
3.00% |
11.63 |
745.70 |
3.92% |
11.63 (100.00%) |
10 |
000002 |
万科A |
2.80% |
39.08 |
696.84 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.19% |
3.27 |
1746.87 |
7.99% |
0.65 (19.75%) |
2 |
002459 |
晶澳科技 |
6.07% |
21.72 |
1713.73 |
7.84% |
新增 |
3 |
002466 |
天齐锂业 |
4.43% |
10.01 |
1249.25 |
5.71% |
新增 |
4 |
601012 |
隆基绿能 |
4.25% |
17.99 |
1198.47 |
5.48% |
-3.23 (-17.97%) |
5 |
002460 |
赣锋锂业 |
3.68% |
6.98 |
1037.93 |
4.75% |
新增 |
6 |
300438 |
鹏辉能源 |
3.48% |
15.97 |
981.26 |
4.49% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
3.44% |
41.85 |
971.44 |
4.44% |
新增 |
8 |
300953 |
震裕科技 |
3.14% |
6.46 |
885.63 |
4.05% |
新增 |
9 |
688063 |
派能科技 |
3.08% |
2.78 |
869.13 |
3.97% |
新增 |
10 |
002176 |
江特电机 |
3.06% |
34.46 |
862.88 |
3.95% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.19% |
3.27 |
1746.87 |
7.99% |
0.65 (19.75%) |
2 |
002459 |
晶澳科技 |
6.07% |
21.72 |
1713.73 |
7.84% |
新增 |
3 |
002466 |
天齐锂业 |
4.43% |
10.01 |
1249.25 |
5.71% |
新增 |
4 |
601012 |
隆基绿能 |
4.25% |
17.99 |
1198.47 |
5.48% |
-3.23 (-17.97%) |
5 |
002460 |
赣锋锂业 |
3.68% |
6.98 |
1037.93 |
4.75% |
新增 |
6 |
300438 |
鹏辉能源 |
3.48% |
15.97 |
981.26 |
4.49% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
3.44% |
41.85 |
971.44 |
4.44% |
新增 |
8 |
300953 |
震裕科技 |
3.14% |
6.46 |
885.63 |
4.05% |
新增 |
9 |
688063 |
派能科技 |
3.08% |
2.78 |
869.13 |
3.97% |
新增 |
10 |
002176 |
江特电机 |
3.06% |
34.46 |
862.88 |
3.95% |
新增 |
11 |
603688 |
石英股份 |
2.82% |
5.99 |
794.88 |
3.63% |
--- |
12 |
000762 |
西藏矿业 |
2.77% |
14.01 |
783.39 |
3.58% |
--- |
13 |
600256 |
广汇能源 |
2.58% |
69.24 |
729.74 |
3.34% |
--- |
14 |
002838 |
道恩股份 |
2.38% |
27.32 |
670.98 |
3.07% |
--- |
15 |
002782 |
可立克 |
2.32% |
38.36 |
653.65 |
2.99% |
--- |
16 |
688556 |
高测股份 |
2.28% |
7.97 |
642.91 |
2.94% |
--- |
17 |
600323 |
瀚蓝环境 |
2.24% |
30.82 |
631.77 |
2.89% |
--- |
18 |
002240 |
盛新锂能 |
2.00% |
9.34 |
563.50 |
2.58% |
--- |
19 |
300910 |
瑞丰新材 |
2.00% |
8.92 |
563.92 |
2.58% |
--- |
20 |
600325 |
华发股份 |
1.97% |
73.62 |
557.30 |
2.55% |
--- |
21 |
002865 |
钧达股份 |
1.82% |
5.39 |
514.41 |
2.35% |
--- |
22 |
603348 |
文灿股份 |
1.41% |
7.41 |
397.42 |
1.82% |
--- |
23 |
300073 |
当升科技 |
1.25% |
3.91 |
353.56 |
1.62% |
--- |
24 |
600884 |
杉杉股份 |
1.25% |
11.91 |
354.09 |
1.62% |
--- |
25 |
601888 |
中国中免 |
1.25% |
1.51 |
351.72 |
1.61% |
--- |
26 |
002709 |
天赐材料 |
1.14% |
5.17 |
320.72 |
1.47% |
--- |
27 |
000893 |
亚钾国际 |
1.12% |
9.23 |
317.54 |
1.45% |
--- |
28 |
600519 |
贵州茅台 |
1.01% |
0.14 |
285.07 |
1.30% |
--- |
29 |
603938 |
三孚股份 |
0.93% |
5.32 |
262.79 |
1.20% |
--- |
30 |
002756 |
永兴材料 |
0.83% |
1.54 |
234.40 |
1.07% |
--- |
31 |
002812 |
恩捷股份 |
0.45% |
0.50 |
126.18 |
0.58% |
--- |
32 |
002738 |
中矿资源 |
0.38% |
1.16 |
107.43 |
0.49% |
--- |
33 |
688008 |
澜起科技 |
0.16% |
0.75 |
45.69 |
0.21% |
--- |
34 |
300643 |
万通智控 |
0.14% |
2.70 |
39.94 |
0.18% |
--- |
35 |
605117 |
德业股份 |
0.12% |
0.12 |
34.65 |
0.16% |
--- |
36 |
300751 |
迈为股份 |
0.05% |
0.03 |
14.87 |
0.07% |
--- |
37 |
688599 |
天合光能 |
0.00% |
0.00 |
0.01 |
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 |
601012 |
隆基绿能 |
5.94% |
21.22 |
1531.87 |
6.72% |
新增 |
2 |
300390 |
天华超净 |
5.53% |
19.93 |
1426.97 |
6.26% |
新增 |
3 |
300750 |
宁德时代 |
5.21% |
2.63 |
1344.84 |
5.90% |
-0.70 (-26.64%) |
4 |
688559 |
海目星 |
5.02% |
21.35 |
1294.40 |
5.68% |
新增 |
5 |
603688 |
石英股份 |
3.73% |
15.86 |
962.78 |
4.22% |
新增 |
6 |
300035 |
中科电气 |
3.69% |
30.00 |
952.80 |
4.18% |
-37.49 (-124.98%) |
7 |
688008 |
澜起科技 |
3.52% |
13.49 |
907.66 |
3.98% |
新增 |
8 |
000739 |
普洛药业 |
3.32% |
27.38 |
855.89 |
3.75% |
新增 |
9 |
600048 |
保利发展 |
3.32% |
48.31 |
855.10 |
3.75% |
新增 |
10 |
688267 |
中触媒 |
3.24% |
22.61 |
836.00 |
3.67% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
5.94% |
21.22 |
1531.87 |
6.72% |
新增 |
2 |
300390 |
天华超净 |
5.53% |
19.93 |
1426.97 |
6.26% |
新增 |
3 |
300750 |
宁德时代 |
5.21% |
2.63 |
1344.84 |
5.90% |
-0.70 (-26.64%) |
4 |
688559 |
海目星 |
5.02% |
21.35 |
1294.40 |
5.68% |
新增 |
5 |
603688 |
石英股份 |
3.73% |
15.86 |
962.78 |
4.22% |
新增 |
6 |
300035 |
中科电气 |
3.69% |
30.00 |
952.80 |
4.18% |
-37.49 (-124.98%) |
7 |
688008 |
澜起科技 |
3.52% |
13.49 |
907.66 |
3.98% |
新增 |
8 |
000739 |
普洛药业 |
3.32% |
27.38 |
855.89 |
3.75% |
新增 |
9 |
600048 |
保利发展 |
3.32% |
48.31 |
855.10 |
3.75% |
新增 |
10 |
688267 |
中触媒 |
3.24% |
22.61 |
836.00 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000537 |
广宇发展 |
8.17% |
138.51 |
3338.08 |
9.11% |
新增 |
2 |
600519 |
贵州茅台 |
6.46% |
1.29 |
2637.12 |
7.19% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
6.04% |
89.62 |
2465.39 |
6.73% |
新增 |
4 |
002475 |
立讯精密 |
5.42% |
45.02 |
2215.18 |
6.04% |
新增 |
5 |
300035 |
中科电气 |
5.00% |
67.49 |
2041.66 |
5.57% |
新增 |
6 |
300750 |
宁德时代 |
4.79% |
3.32 |
1954.69 |
5.33% |
-5.68 (-170.73%) |
7 |
600499 |
科达制造 |
3.86% |
63.51 |
1576.32 |
4.30% |
新增 |
8 |
600809 |
山西汾酒 |
3.57% |
4.61 |
1456.38 |
3.97% |
新增 |
9 |
300568 |
星源材质 |
3.11% |
34.58 |
1270.25 |
3.47% |
新增 |
10 |
002466 |
天齐锂业 |
3.10% |
11.83 |
1265.81 |
3.45% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000537 |
广宇发展 |
8.17% |
138.51 |
3338.08 |
9.11% |
新增 |
2 |
600519 |
贵州茅台 |
6.46% |
1.29 |
2637.12 |
7.19% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
6.04% |
89.62 |
2465.39 |
6.73% |
新增 |
4 |
002475 |
立讯精密 |
5.42% |
45.02 |
2215.18 |
6.04% |
新增 |
5 |
300035 |
中科电气 |
5.00% |
67.49 |
2041.66 |
5.57% |
新增 |
6 |
300750 |
宁德时代 |
4.79% |
3.32 |
1954.69 |
5.33% |
-5.68 (-170.73%) |
7 |
600499 |
科达制造 |
3.86% |
63.51 |
1576.32 |
4.30% |
新增 |
8 |
600809 |
山西汾酒 |
3.57% |
4.61 |
1456.38 |
3.97% |
新增 |
9 |
300568 |
星源材质 |
3.11% |
34.58 |
1270.25 |
3.47% |
新增 |
10 |
002466 |
天齐锂业 |
3.10% |
11.83 |
1265.81 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.63% |
9.00 |
4731.57 |
11.69% |
0.00 (0.00%) |
2 |
002430 |
杭氧股份 |
7.92% |
124.63 |
3524.54 |
8.71% |
0.00 (0.00%) |
3 |
688018 |
乐鑫科技 |
7.06% |
15.00 |
3139.65 |
7.76% |
新增 |
4 |
002353 |
杰瑞股份 |
6.60% |
60.69 |
2938.61 |
7.26% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
6.59% |
18.00 |
2932.92 |
7.25% |
-2.00 (-11.11%) |
6 |
603259 |
药明康德 |
4.99% |
14.52 |
2218.32 |
5.48% |
10.00 (68.88%) |
7 |
600079 |
人福医药 |
4.72% |
104.17 |
2099.99 |
5.19% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
4.56% |
14.00 |
2029.86 |
5.01% |
新增 |
9 |
300012 |
华测检测 |
4.38% |
76.93 |
1950.18 |
4.82% |
0.00 (0.00%) |
10 |
603393 |
新天然气 |
4.38% |
54.00 |
1947.24 |
4.81% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.63% |
9.00 |
4731.57 |
11.69% |
0.00 (0.00%) |
2 |
002430 |
杭氧股份 |
7.92% |
124.63 |
3524.54 |
8.71% |
0.00 (0.00%) |
3 |
688018 |
乐鑫科技 |
7.06% |
15.00 |
3139.65 |
7.76% |
新增 |
4 |
002353 |
杰瑞股份 |
6.60% |
60.69 |
2938.61 |
7.26% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
6.59% |
18.00 |
2932.92 |
7.25% |
-2.00 (-11.11%) |
6 |
603259 |
药明康德 |
4.99% |
14.52 |
2218.32 |
5.48% |
10.00 (68.88%) |
7 |
600079 |
人福医药 |
4.72% |
104.17 |
2099.99 |
5.19% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
4.56% |
14.00 |
2029.86 |
5.01% |
新增 |
9 |
300012 |
华测检测 |
4.38% |
76.93 |
1950.18 |
4.82% |
0.00 (0.00%) |
10 |
603393 |
新天然气 |
4.38% |
54.00 |
1947.24 |
4.81% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.16% |
9.00 |
4813.20 |
10.75% |
-1.68 (-18.67%) |
2 |
002430 |
杭氧股份 |
8.20% |
124.63 |
4310.95 |
9.63% |
0.00 (0.00%) |
3 |
603538 |
美诺华 |
6.17% |
69.00 |
3243.00 |
7.25% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
5.93% |
30.00 |
3117.90 |
6.97% |
-9.00 (-30.00%) |
5 |
600882 |
妙可蓝多 |
5.71% |
43.00 |
3001.40 |
6.71% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
5.60% |
104.17 |
2944.78 |
6.58% |
新增 |
7 |
688200 |
华峰测控 |
5.22% |
5.80 |
2745.31 |
6.13% |
新增 |
8 |
002353 |
杰瑞股份 |
5.16% |
60.69 |
2712.84 |
6.06% |
新增 |
9 |
300012 |
华测检测 |
4.67% |
76.93 |
2452.53 |
5.48% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
4.61% |
20.00 |
2421.80 |
5.41% |
-17.50 (-87.50%) |
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 |
300750 |
宁德时代 |
9.16% |
9.00 |
4813.20 |
10.75% |
-1.68 (-18.67%) |
2 |
002430 |
杭氧股份 |
8.20% |
124.63 |
4310.95 |
9.63% |
0.00 (0.00%) |
3 |
603538 |
美诺华 |
6.17% |
69.00 |
3243.00 |
7.25% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
5.93% |
30.00 |
3117.90 |
6.97% |
-9.00 (-30.00%) |
5 |
600882 |
妙可蓝多 |
5.71% |
43.00 |
3001.40 |
6.71% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
5.60% |
104.17 |
2944.78 |
6.58% |
新增 |
7 |
688200 |
华峰测控 |
5.22% |
5.80 |
2745.31 |
6.13% |
新增 |
8 |
002353 |
杰瑞股份 |
5.16% |
60.69 |
2712.84 |
6.06% |
新增 |
9 |
300012 |
华测检测 |
4.67% |
76.93 |
2452.53 |
5.48% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
4.61% |
20.00 |
2421.80 |
5.41% |
-17.50 (-87.50%) |
11 |
000651 |
格力电器 |
4.26% |
43.00 |
2240.30 |
5.01% |
--- |
12 |
601318 |
中国平安 |
3.43% |
28.00 |
1799.84 |
4.02% |
--- |
13 |
603882 |
金域医学 |
3.34% |
11.00 |
1757.47 |
3.93% |
--- |
14 |
000822 |
山东海化 |
2.52% |
170.00 |
1326.00 |
2.96% |
--- |
15 |
688006 |
杭可科技 |
2.26% |
14.00 |
1190.00 |
2.66% |
--- |
16 |
600570 |
恒生电子 |
2.13% |
12.00 |
1119.00 |
2.50% |
--- |
17 |
603158 |
腾龙股份 |
2.12% |
95.17 |
1113.51 |
2.49% |
--- |
18 |
600993 |
马应龙 |
1.91% |
34.84 |
1006.05 |
2.25% |
--- |
19 |
000009 |
中国宝安 |
1.39% |
40.00 |
730.80 |
1.63% |
--- |
20 |
603259 |
药明康德 |
1.35% |
4.52 |
707.44 |
1.58% |
--- |
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 |
000725 |
京东方A |
8.39% |
600.00 |
3762.00 |
9.60% |
60.00 (10.00%) |
2 |
002430 |
杭氧股份 |
8.30% |
124.63 |
3722.70 |
9.50% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
7.89% |
37.50 |
3534.75 |
9.02% |
-5.50 (-14.67%) |
4 |
300750 |
宁德时代 |
7.68% |
10.68 |
3440.78 |
8.78% |
0.00 (0.00%) |
5 |
000100 |
TCL科技 |
7.00% |
336.00 |
3138.24 |
8.01% |
-89.00 (-26.49%) |
6 |
300014 |
亿纬锂能 |
6.54% |
39.00 |
2930.85 |
7.48% |
2.00 (5.13%) |
7 |
000651 |
格力电器 |
6.01% |
43.00 |
2696.10 |
6.88% |
11.00 (25.58%) |
8 |
600882 |
妙可蓝多 |
5.46% |
43.00 |
2446.27 |
6.24% |
17.00 (39.53%) |
9 |
300012 |
华测检测 |
4.89% |
76.93 |
2192.51 |
5.59% |
-6.00 (-7.80%) |
10 |
603538 |
美诺华 |
4.71% |
69.00 |
2113.47 |
5.39% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
8.39% |
600.00 |
3762.00 |
9.60% |
60.00 (10.00%) |
2 |
002430 |
杭氧股份 |
8.30% |
124.63 |
3722.70 |
9.50% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
7.89% |
37.50 |
3534.75 |
9.02% |
-5.50 (-14.67%) |
4 |
300750 |
宁德时代 |
7.68% |
10.68 |
3440.78 |
8.78% |
0.00 (0.00%) |
5 |
000100 |
TCL科技 |
7.00% |
336.00 |
3138.24 |
8.01% |
-89.00 (-26.49%) |
6 |
300014 |
亿纬锂能 |
6.54% |
39.00 |
2930.85 |
7.48% |
2.00 (5.13%) |
7 |
000651 |
格力电器 |
6.01% |
43.00 |
2696.10 |
6.88% |
11.00 (25.58%) |
8 |
600882 |
妙可蓝多 |
5.46% |
43.00 |
2446.27 |
6.24% |
17.00 (39.53%) |
9 |
300012 |
华测检测 |
4.89% |
76.93 |
2192.51 |
5.59% |
-6.00 (-7.80%) |
10 |
603538 |
美诺华 |
4.71% |
69.00 |
2113.47 |
5.39% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
8.83% |
43.00 |
4351.60 |
9.86% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.61% |
10.68 |
3749.85 |
8.49% |
1.38 (12.92%) |
3 |
002430 |
杭氧股份 |
7.36% |
124.63 |
3625.49 |
8.21% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
6.57% |
540.00 |
3240.00 |
7.34% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
6.30% |
70.00 |
3105.90 |
7.04% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
6.12% |
37.00 |
3015.50 |
6.83% |
新增 |
7 |
000100 |
TCL科技 |
6.11% |
425.00 |
3009.00 |
6.82% |
20.00 (4.71%) |
8 |
000568 |
泸州老窖 |
5.97% |
13.00 |
2940.08 |
6.66% |
0.00 (0.00%) |
9 |
600197 |
伊力特 |
4.80% |
83.71 |
2365.64 |
5.36% |
新增 |
10 |
300012 |
华测检测 |
4.61% |
82.93 |
2269.79 |
5.14% |
0.00 (0.00%) |
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 |
002460 |
赣锋锂业 |
8.83% |
43.00 |
4351.60 |
9.86% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.61% |
10.68 |
3749.85 |
8.49% |
1.38 (12.92%) |
3 |
002430 |
杭氧股份 |
7.36% |
124.63 |
3625.49 |
8.21% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
6.57% |
540.00 |
3240.00 |
7.34% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
6.30% |
70.00 |
3105.90 |
7.04% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
6.12% |
37.00 |
3015.50 |
6.83% |
新增 |
7 |
000100 |
TCL科技 |
6.11% |
425.00 |
3009.00 |
6.82% |
20.00 (4.71%) |
8 |
000568 |
泸州老窖 |
5.97% |
13.00 |
2940.08 |
6.66% |
0.00 (0.00%) |
9 |
600197 |
伊力特 |
4.80% |
83.71 |
2365.64 |
5.36% |
新增 |
10 |
300012 |
华测检测 |
4.61% |
82.93 |
2269.79 |
5.14% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
4.02% |
32.00 |
1982.08 |
4.49% |
--- |
12 |
002466 |
天齐锂业 |
3.19% |
40.00 |
1570.80 |
3.56% |
--- |
13 |
688356 |
键凯科技 |
3.12% |
14.00 |
1537.48 |
3.48% |
--- |
14 |
600882 |
妙可蓝多 |
3.01% |
26.00 |
1484.60 |
3.36% |
--- |
15 |
600276 |
恒瑞医药 |
2.84% |
12.56 |
1399.94 |
3.17% |
--- |
16 |
603158 |
腾龙股份 |
2.80% |
67.98 |
1379.99 |
3.13% |
--- |
17 |
603259 |
药明康德 |
2.26% |
8.26 |
1113.43 |
2.52% |
--- |
18 |
000423 |
东阿阿胶 |
1.96% |
25.00 |
967.75 |
2.19% |
--- |
19 |
688777 |
中控技术 |
1.83% |
9.00 |
901.80 |
2.04% |
--- |
20 |
300863 |
卡倍亿 |
0.07% |
0.34 |
35.31 |
0.08% |
--- |
21 |
688301 |
奕瑞科技 |
0.05% |
0.16 |
25.29 |
0.06% |
--- |
22 |
300883 |
龙利得 |
0.03% |
0.89 |
12.52 |
0.03% |
--- |
23 |
300889 |
爱克股份 |
0.03% |
0.48 |
15.01 |
0.03% |
--- |
24 |
688330 |
宏力达 |
0.03% |
0.18 |
14.64 |
0.03% |
--- |
25 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
26 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
27 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
28 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
29 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
30 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
31 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
32 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
33 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
35 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
36 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
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 |
002430 |
杭氧股份 |
6.74% |
124.63 |
2802.93 |
8.25% |
20.00 (16.05%) |
2 |
600887 |
伊利股份 |
6.48% |
70.00 |
2695.00 |
7.93% |
-9.00 (-12.86%) |
3 |
000725 |
京东方A |
6.38% |
540.00 |
2651.40 |
7.80% |
240.00 (44.44%) |
4 |
002600 |
领益智造 |
6.05% |
225.00 |
2517.75 |
7.41% |
55.00 (24.44%) |
5 |
000100 |
TCL科技 |
5.99% |
405.00 |
2490.75 |
7.33% |
195.00 (48.15%) |
6 |
002460 |
赣锋锂业 |
5.60% |
43.00 |
2330.17 |
6.86% |
23.00 (53.49%) |
7 |
300012 |
华测检测 |
4.87% |
82.93 |
2025.98 |
5.96% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
4.81% |
230.02 |
2001.17 |
5.89% |
新增 |
9 |
300750 |
宁德时代 |
4.68% |
9.30 |
1945.56 |
5.73% |
3.30 (35.48%) |
10 |
000568 |
泸州老窖 |
4.49% |
13.00 |
1866.15 |
5.49% |
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 |
002430 |
杭氧股份 |
6.74% |
124.63 |
2802.93 |
8.25% |
20.00 (16.05%) |
2 |
600887 |
伊利股份 |
6.48% |
70.00 |
2695.00 |
7.93% |
-9.00 (-12.86%) |
3 |
000725 |
京东方A |
6.38% |
540.00 |
2651.40 |
7.80% |
240.00 (44.44%) |
4 |
002600 |
领益智造 |
6.05% |
225.00 |
2517.75 |
7.41% |
55.00 (24.44%) |
5 |
000100 |
TCL科技 |
5.99% |
405.00 |
2490.75 |
7.33% |
195.00 (48.15%) |
6 |
002460 |
赣锋锂业 |
5.60% |
43.00 |
2330.17 |
6.86% |
23.00 (53.49%) |
7 |
300012 |
华测检测 |
4.87% |
82.93 |
2025.98 |
5.96% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
4.81% |
230.02 |
2001.17 |
5.89% |
新增 |
9 |
300750 |
宁德时代 |
4.68% |
9.30 |
1945.56 |
5.73% |
3.30 (35.48%) |
10 |
000568 |
泸州老窖 |
4.49% |
13.00 |
1866.15 |
5.49% |
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 |
600887 |
伊利股份 |
5.70% |
79.00 |
2459.27 |
6.70% |
新增 |
2 |
002600 |
领益智造 |
4.19% |
170.00 |
1807.10 |
4.93% |
新增 |
3 |
300012 |
华测检测 |
3.80% |
82.93 |
1638.70 |
4.47% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.69% |
9.29 |
1590.05 |
4.33% |
新增 |
5 |
300326 |
凯利泰 |
3.56% |
52.82 |
1537.02 |
4.19% |
-48.00 (-90.88%) |
6 |
600276 |
恒瑞医药 |
3.54% |
16.56 |
1528.49 |
4.17% |
-7.24 (-43.72%) |
7 |
002430 |
杭氧股份 |
3.45% |
104.63 |
1485.75 |
4.05% |
-59.73 (-57.09%) |
8 |
603259 |
药明康德 |
3.42% |
15.26 |
1474.58 |
4.02% |
-5.07 (-33.20%) |
9 |
300033 |
同花顺 |
3.39% |
11.00 |
1463.88 |
3.99% |
新增 |
10 |
600809 |
山西汾酒 |
3.36% |
10.00 |
1450.00 |
3.95% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.70% |
79.00 |
2459.27 |
6.70% |
新增 |
2 |
002600 |
领益智造 |
4.19% |
170.00 |
1807.10 |
4.93% |
新增 |
3 |
300012 |
华测检测 |
3.80% |
82.93 |
1638.70 |
4.47% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.69% |
9.29 |
1590.05 |
4.33% |
新增 |
5 |
300326 |
凯利泰 |
3.56% |
52.82 |
1537.02 |
4.19% |
-48.00 (-90.88%) |
6 |
600276 |
恒瑞医药 |
3.54% |
16.56 |
1528.49 |
4.17% |
-7.24 (-43.72%) |
7 |
002430 |
杭氧股份 |
3.45% |
104.63 |
1485.75 |
4.05% |
-59.73 (-57.09%) |
8 |
603259 |
药明康德 |
3.42% |
15.26 |
1474.58 |
4.02% |
-5.07 (-33.20%) |
9 |
300033 |
同花顺 |
3.39% |
11.00 |
1463.88 |
3.99% |
新增 |
10 |
600809 |
山西汾酒 |
3.36% |
10.00 |
1450.00 |
3.95% |
新增 |
11 |
000651 |
格力电器 |
3.28% |
25.00 |
1414.25 |
3.85% |
--- |
12 |
300059 |
东方财富 |
3.28% |
70.00 |
1414.00 |
3.85% |
--- |
13 |
000725 |
京东方A |
3.25% |
300.00 |
1401.00 |
3.82% |
--- |
14 |
603158 |
腾龙股份 |
3.24% |
61.98 |
1396.41 |
3.81% |
--- |
15 |
600048 |
保利地产 |
3.08% |
90.00 |
1330.20 |
3.63% |
--- |
16 |
000002 |
万科A |
3.03% |
50.00 |
1307.00 |
3.56% |
--- |
17 |
000100 |
TCL科技 |
3.02% |
210.00 |
1302.00 |
3.55% |
--- |
18 |
600315 |
上海家化 |
2.88% |
25.94 |
1242.53 |
3.39% |
--- |
19 |
002460 |
赣锋锂业 |
2.48% |
20.00 |
1071.40 |
2.92% |
--- |
20 |
300750 |
宁德时代 |
2.43% |
6.00 |
1046.16 |
2.85% |
--- |
21 |
600383 |
金地集团 |
2.22% |
70.00 |
959.00 |
2.61% |
--- |
22 |
300122 |
智飞生物 |
2.18% |
9.37 |
938.41 |
2.56% |
--- |
23 |
600197 |
伊力特 |
2.06% |
45.00 |
889.65 |
2.42% |
--- |
24 |
300035 |
中科电气 |
2.02% |
95.00 |
872.10 |
2.38% |
--- |
25 |
002074 |
国轩高科 |
1.99% |
32.00 |
858.88 |
2.34% |
--- |
26 |
300572 |
安车检测 |
1.80% |
12.21 |
775.95 |
2.11% |
--- |
27 |
300349 |
金卡智能 |
1.61% |
46.00 |
692.30 |
1.89% |
--- |
28 |
603859 |
能科股份 |
1.38% |
17.37 |
593.26 |
1.62% |
--- |
29 |
603690 |
至纯科技 |
1.25% |
13.00 |
537.94 |
1.47% |
--- |
30 |
300136 |
信维通信 |
0.49% |
4.00 |
212.08 |
0.58% |
--- |
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 |
002714 |
牧原股份 |
6.70% |
21.00 |
2566.41 |
8.71% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.72% |
23.80 |
2190.31 |
7.43% |
7.00 (29.41%) |
3 |
300326 |
凯利泰 |
5.40% |
100.82 |
2070.81 |
7.03% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
5.05% |
164.36 |
1936.16 |
6.57% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.80% |
20.33 |
1839.84 |
6.24% |
9.00 (44.27%) |
6 |
603859 |
能科股份 |
4.42% |
61.37 |
1694.96 |
5.75% |
4.00 (6.52%) |
7 |
000002 |
万科A |
4.28% |
64.00 |
1641.60 |
5.57% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.69% |
95.00 |
1412.65 |
4.79% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.58% |
20.37 |
1372.73 |
4.66% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
3.32% |
82.93 |
1272.98 |
4.32% |
-58.07 (-70.02%) |
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 |
002714 |
牧原股份 |
6.70% |
21.00 |
2566.41 |
8.71% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.72% |
23.80 |
2190.31 |
7.43% |
7.00 (29.41%) |
3 |
300326 |
凯利泰 |
5.40% |
100.82 |
2070.81 |
7.03% |
0.00 (0.00%) |
4 |
002430 |
杭氧股份 |
5.05% |
164.36 |
1936.16 |
6.57% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.80% |
20.33 |
1839.84 |
6.24% |
9.00 (44.27%) |
6 |
603859 |
能科股份 |
4.42% |
61.37 |
1694.96 |
5.75% |
4.00 (6.52%) |
7 |
000002 |
万科A |
4.28% |
64.00 |
1641.60 |
5.57% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.69% |
95.00 |
1412.65 |
4.79% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.58% |
20.37 |
1372.73 |
4.66% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
3.32% |
82.93 |
1272.98 |
4.32% |
-58.07 (-70.02%) |
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 |
002430 |
杭氧股份 |
5.59% |
164.36 |
2212.29 |
6.66% |
43.36 (26.38%) |
2 |
300012 |
华测检测 |
5.31% |
141.00 |
2102.31 |
6.33% |
5.00 (3.55%) |
3 |
000002 |
万科A |
5.20% |
64.00 |
2059.52 |
6.20% |
新增 |
4 |
002714 |
牧原股份 |
4.71% |
21.00 |
1864.59 |
5.62% |
0.00 (0.00%) |
5 |
603859 |
能科股份 |
4.00% |
57.37 |
1583.33 |
4.77% |
新增 |
6 |
600048 |
保利地产 |
3.88% |
95.00 |
1537.10 |
4.63% |
新增 |
7 |
600276 |
恒瑞医药 |
3.71% |
16.80 |
1470.34 |
4.43% |
0.00 (0.00%) |
8 |
300326 |
凯利泰 |
3.45% |
100.82 |
1366.09 |
4.12% |
18.82 (18.67%) |
9 |
000671 |
阳光城 |
3.44% |
160.00 |
1360.00 |
4.10% |
新增 |
10 |
000961 |
中南建设 |
2.93% |
110.00 |
1160.50 |
3.50% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002430 |
杭氧股份 |
5.59% |
164.36 |
2212.29 |
6.66% |
43.36 (26.38%) |
2 |
300012 |
华测检测 |
5.31% |
141.00 |
2102.31 |
6.33% |
5.00 (3.55%) |
3 |
000002 |
万科A |
5.20% |
64.00 |
2059.52 |
6.20% |
新增 |
4 |
002714 |
牧原股份 |
4.71% |
21.00 |
1864.59 |
5.62% |
0.00 (0.00%) |
5 |
603859 |
能科股份 |
4.00% |
57.37 |
1583.33 |
4.77% |
新增 |
6 |
600048 |
保利地产 |
3.88% |
95.00 |
1537.10 |
4.63% |
新增 |
7 |
600276 |
恒瑞医药 |
3.71% |
16.80 |
1470.34 |
4.43% |
0.00 (0.00%) |
8 |
300326 |
凯利泰 |
3.45% |
100.82 |
1366.09 |
4.12% |
18.82 (18.67%) |
9 |
000671 |
阳光城 |
3.44% |
160.00 |
1360.00 |
4.10% |
新增 |
10 |
000961 |
中南建设 |
2.93% |
110.00 |
1160.50 |
3.50% |
新增 |
11 |
600466 |
蓝光发展 |
2.90% |
155.81 |
1148.32 |
3.46% |
--- |
12 |
002129 |
中环股份 |
2.89% |
97.00 |
1145.57 |
3.45% |
--- |
13 |
600383 |
金地集团 |
2.75% |
75.00 |
1087.50 |
3.28% |
--- |
14 |
603259 |
药明康德 |
2.64% |
11.33 |
1043.90 |
3.14% |
--- |
15 |
600887 |
伊利股份 |
2.58% |
33.00 |
1021.02 |
3.08% |
--- |
16 |
300122 |
智飞生物 |
2.56% |
20.37 |
1011.57 |
3.05% |
--- |
17 |
300315 |
掌趣科技 |
2.49% |
160.00 |
987.20 |
2.97% |
--- |
18 |
000976 |
华铁股份 |
2.48% |
190.93 |
981.40 |
2.96% |
--- |
19 |
603214 |
爱婴室 |
2.31% |
21.71 |
913.99 |
2.75% |
--- |
20 |
000858 |
五粮液 |
2.11% |
6.29 |
836.90 |
2.52% |
--- |
21 |
300014 |
亿纬锂能 |
1.90% |
15.00 |
752.40 |
2.27% |
--- |
22 |
002223 |
鱼跃医疗 |
1.80% |
35.00 |
711.20 |
2.14% |
--- |
23 |
600315 |
上海家化 |
1.80% |
23.00 |
711.62 |
2.14% |
--- |
24 |
603158 |
腾龙股份 |
1.69% |
43.45 |
670.87 |
2.02% |
--- |
25 |
002675 |
东诚药业 |
1.67% |
40.93 |
659.36 |
1.99% |
--- |
26 |
600809 |
山西汾酒 |
1.59% |
7.00 |
627.90 |
1.89% |
--- |
27 |
002146 |
荣盛发展 |
1.49% |
59.99 |
589.73 |
1.78% |
--- |
28 |
600340 |
华夏幸福 |
1.45% |
20.00 |
574.00 |
1.73% |
--- |
29 |
300101 |
振芯科技 |
1.38% |
60.00 |
546.60 |
1.65% |
--- |
30 |
603289 |
泰瑞机器 |
1.16% |
49.77 |
460.37 |
1.39% |
--- |
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 |
300012 |
华测检测 |
5.37% |
136.00 |
1716.32 |
6.14% |
21.00 (15.44%) |
2 |
002430 |
杭氧股份 |
4.77% |
121.00 |
1525.81 |
5.45% |
48.00 (39.67%) |
3 |
002714 |
牧原股份 |
4.63% |
21.00 |
1480.50 |
5.29% |
新增 |
4 |
600030 |
中信证券 |
4.29% |
61.00 |
1371.28 |
4.90% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.24% |
16.80 |
1355.42 |
4.85% |
0.00 (0.00%) |
6 |
300326 |
凯利泰 |
3.80% |
82.00 |
1213.60 |
4.34% |
新增 |
7 |
600809 |
山西汾酒 |
3.14% |
13.00 |
1005.03 |
3.59% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.07% |
11.33 |
982.48 |
3.51% |
新增 |
9 |
000858 |
五粮液 |
2.96% |
7.29 |
946.50 |
3.38% |
0.30 (4.11%) |
10 |
600887 |
伊利股份 |
2.94% |
33.00 |
941.16 |
3.36% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
5.37% |
136.00 |
1716.32 |
6.14% |
21.00 (15.44%) |
2 |
002430 |
杭氧股份 |
4.77% |
121.00 |
1525.81 |
5.45% |
48.00 (39.67%) |
3 |
002714 |
牧原股份 |
4.63% |
21.00 |
1480.50 |
5.29% |
新增 |
4 |
600030 |
中信证券 |
4.29% |
61.00 |
1371.28 |
4.90% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.24% |
16.80 |
1355.42 |
4.85% |
0.00 (0.00%) |
6 |
300326 |
凯利泰 |
3.80% |
82.00 |
1213.60 |
4.34% |
新增 |
7 |
600809 |
山西汾酒 |
3.14% |
13.00 |
1005.03 |
3.59% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.07% |
11.33 |
982.48 |
3.51% |
新增 |
9 |
000858 |
五粮液 |
2.96% |
7.29 |
946.50 |
3.38% |
0.30 (4.11%) |
10 |
600887 |
伊利股份 |
2.94% |
33.00 |
941.16 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.59% |
61.00 |
1452.41 |
6.06% |
新增 |
2 |
300012 |
华测检测 |
3.92% |
115.00 |
1242.00 |
5.18% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.50% |
16.80 |
1108.80 |
4.63% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
2.84% |
13.00 |
897.65 |
3.74% |
新增 |
5 |
601688 |
华泰证券 |
2.82% |
40.00 |
892.80 |
3.72% |
新增 |
6 |
002430 |
杭氧股份 |
2.78% |
73.00 |
880.38 |
3.67% |
新增 |
7 |
000961 |
中南建设 |
2.74% |
100.00 |
866.00 |
3.61% |
-20.00 (-20.00%) |
8 |
002223 |
鱼跃医疗 |
2.72% |
35.00 |
861.70 |
3.59% |
0.00 (0.00%) |
9 |
000889 |
中嘉博创 |
2.62% |
65.02 |
830.31 |
3.46% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.61% |
6.99 |
824.71 |
3.44% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.59% |
61.00 |
1452.41 |
6.06% |
新增 |
2 |
300012 |
华测检测 |
3.92% |
115.00 |
1242.00 |
5.18% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.50% |
16.80 |
1108.80 |
4.63% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
2.84% |
13.00 |
897.65 |
3.74% |
新增 |
5 |
601688 |
华泰证券 |
2.82% |
40.00 |
892.80 |
3.72% |
新增 |
6 |
002430 |
杭氧股份 |
2.78% |
73.00 |
880.38 |
3.67% |
新增 |
7 |
000961 |
中南建设 |
2.74% |
100.00 |
866.00 |
3.61% |
-20.00 (-20.00%) |
8 |
002223 |
鱼跃医疗 |
2.72% |
35.00 |
861.70 |
3.59% |
0.00 (0.00%) |
9 |
000889 |
中嘉博创 |
2.62% |
65.02 |
830.31 |
3.46% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.61% |
6.99 |
824.71 |
3.44% |
新增 |
11 |
000671 |
阳光城 |
2.46% |
120.00 |
777.60 |
3.24% |
--- |
12 |
002465 |
海格通信 |
2.41% |
80.00 |
763.20 |
3.18% |
--- |
13 |
600383 |
金地集团 |
2.26% |
60.00 |
715.80 |
2.99% |
--- |
14 |
600048 |
保利地产 |
2.22% |
55.00 |
701.80 |
2.93% |
--- |
15 |
000002 |
万科A |
2.20% |
25.00 |
695.25 |
2.90% |
--- |
16 |
300262 |
巴安水务 |
2.12% |
99.59 |
670.23 |
2.80% |
--- |
17 |
600340 |
华夏幸福 |
2.06% |
20.00 |
651.40 |
2.72% |
--- |
18 |
000799 |
酒鬼酒 |
1.99% |
25.00 |
631.25 |
2.63% |
--- |
19 |
300101 |
振芯科技 |
1.94% |
60.00 |
615.00 |
2.57% |
--- |
20 |
002304 |
洋河股份 |
1.92% |
5.00 |
607.80 |
2.54% |
--- |
21 |
600559 |
老白干酒 |
1.88% |
45.50 |
595.60 |
2.48% |
--- |
22 |
601066 |
中信建投 |
1.87% |
28.00 |
590.24 |
2.46% |
--- |
23 |
600197 |
伊力特 |
1.83% |
30.00 |
579.00 |
2.42% |
--- |
24 |
002049 |
紫光国微 |
1.81% |
13.00 |
573.43 |
2.39% |
--- |
25 |
002146 |
荣盛发展 |
1.78% |
59.99 |
563.34 |
2.35% |
--- |
26 |
600315 |
上海家化 |
1.77% |
18.00 |
560.70 |
2.34% |
--- |
27 |
603866 |
桃李面包 |
1.66% |
12.60 |
524.79 |
2.19% |
--- |
28 |
002044 |
美年健康 |
1.49% |
38.00 |
472.72 |
1.97% |
--- |
29 |
300177 |
中海达 |
1.45% |
52.50 |
457.80 |
1.91% |
--- |
30 |
300059 |
东方财富 |
1.28% |
30.00 |
406.50 |
1.70% |
--- |
31 |
300595 |
欧普康视 |
1.08% |
9.60 |
341.76 |
1.43% |
--- |
32 |
600466 |
蓝光发展 |
0.98% |
50.00 |
311.00 |
1.30% |
--- |
33 |
600073 |
上海梅林 |
0.87% |
30.00 |
276.00 |
1.15% |
--- |
34 |
002675 |
东诚药业 |
0.86% |
25.00 |
273.00 |
1.14% |
--- |
35 |
600958 |
东方证券 |
0.71% |
21.00 |
224.28 |
0.94% |
--- |
36 |
603486 |
科沃斯 |
0.67% |
7.03 |
212.60 |
0.89% |
--- |
37 |
601601 |
中国太保 |
0.58% |
5.00 |
182.55 |
0.76% |
--- |
38 |
601628 |
中国人寿 |
0.45% |
5.00 |
141.60 |
0.59% |
--- |
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 |
000671 |
阳光城 |
3.44% |
140.00 |
1169.00 |
5.15% |
0.00 (0.00%) |
2 |
000961 |
中南建设 |
3.35% |
120.00 |
1140.00 |
5.02% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.23% |
16.80 |
1099.06 |
4.84% |
2.80 (16.67%) |
4 |
300012 |
华测检测 |
2.97% |
115.00 |
1012.00 |
4.46% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
2.85% |
19.00 |
970.90 |
4.28% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
2.83% |
70.00 |
962.50 |
4.24% |
新增 |
7 |
000002 |
万科A |
2.71% |
30.00 |
921.60 |
4.06% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
2.60% |
35.00 |
883.40 |
3.89% |
0.00 (0.00%) |
9 |
000889 |
中嘉博创 |
2.40% |
65.02 |
815.35 |
3.59% |
新增 |
10 |
600748 |
上实发展 |
2.40% |
90.00 |
815.40 |
3.59% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
3.44% |
140.00 |
1169.00 |
5.15% |
0.00 (0.00%) |
2 |
000961 |
中南建设 |
3.35% |
120.00 |
1140.00 |
5.02% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.23% |
16.80 |
1099.06 |
4.84% |
2.80 (16.67%) |
4 |
300012 |
华测检测 |
2.97% |
115.00 |
1012.00 |
4.46% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
2.85% |
19.00 |
970.90 |
4.28% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
2.83% |
70.00 |
962.50 |
4.24% |
新增 |
7 |
000002 |
万科A |
2.71% |
30.00 |
921.60 |
4.06% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
2.60% |
35.00 |
883.40 |
3.89% |
0.00 (0.00%) |
9 |
000889 |
中嘉博创 |
2.40% |
65.02 |
815.35 |
3.59% |
新增 |
10 |
600748 |
上实发展 |
2.40% |
90.00 |
815.40 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000401 |
冀东水泥 |
4.66% |
102.00 |
1262.76 |
7.07% |
-13.00 (-12.75%) |
2 |
600547 |
山东黄金 |
3.35% |
30.00 |
907.50 |
5.08% |
新增 |
3 |
300168 |
万达信息 |
3.10% |
70.00 |
839.30 |
4.70% |
新增 |
4 |
600754 |
锦江酒店 |
2.99% |
37.99 |
809.21 |
4.53% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
2.78% |
115.00 |
753.25 |
4.22% |
新增 |
6 |
600276 |
恒瑞医药 |
2.73% |
14.00 |
738.50 |
4.14% |
新增 |
7 |
300122 |
智飞生物 |
2.72% |
19.00 |
736.44 |
4.12% |
新增 |
8 |
000671 |
阳光城 |
2.68% |
140.00 |
726.60 |
4.07% |
新增 |
9 |
600030 |
中信证券 |
2.66% |
45.00 |
720.45 |
4.03% |
新增 |
10 |
000002 |
万科A |
2.64% |
30.00 |
714.60 |
4.00% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000401 |
冀东水泥 |
4.66% |
102.00 |
1262.76 |
7.07% |
-13.00 (-12.75%) |
2 |
600547 |
山东黄金 |
3.35% |
30.00 |
907.50 |
5.08% |
新增 |
3 |
300168 |
万达信息 |
3.10% |
70.00 |
839.30 |
4.70% |
新增 |
4 |
600754 |
锦江酒店 |
2.99% |
37.99 |
809.21 |
4.53% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
2.78% |
115.00 |
753.25 |
4.22% |
新增 |
6 |
600276 |
恒瑞医药 |
2.73% |
14.00 |
738.50 |
4.14% |
新增 |
7 |
300122 |
智飞生物 |
2.72% |
19.00 |
736.44 |
4.12% |
新增 |
8 |
000671 |
阳光城 |
2.68% |
140.00 |
726.60 |
4.07% |
新增 |
9 |
600030 |
中信证券 |
2.66% |
45.00 |
720.45 |
4.03% |
新增 |
10 |
000002 |
万科A |
2.64% |
30.00 |
714.60 |
4.00% |
新增 |
11 |
600115 |
中国东航 |
2.63% |
150.00 |
712.50 |
3.99% |
--- |
12 |
600048 |
保利地产 |
2.61% |
60.00 |
707.40 |
3.96% |
--- |
13 |
600837 |
海通证券 |
2.60% |
80.00 |
704.00 |
3.94% |
--- |
14 |
002223 |
鱼跃医疗 |
2.53% |
35.00 |
686.35 |
3.84% |
--- |
15 |
600489 |
中金黄金 |
2.53% |
80.00 |
686.40 |
3.84% |
--- |
16 |
000961 |
中南建设 |
2.49% |
120.00 |
673.20 |
3.77% |
--- |
17 |
600029 |
南方航空 |
2.45% |
100.00 |
664.00 |
3.72% |
--- |
18 |
601111 |
中国国航 |
2.40% |
85.00 |
649.40 |
3.64% |
--- |
19 |
601688 |
华泰证券 |
2.39% |
40.00 |
648.00 |
3.63% |
--- |
20 |
000997 |
新大陆 |
2.16% |
40.00 |
585.60 |
3.28% |
--- |
21 |
002371 |
北方华创 |
2.09% |
15.00 |
566.40 |
3.17% |
--- |
22 |
002146 |
荣盛发展 |
2.05% |
69.99 |
556.45 |
3.12% |
--- |
23 |
002156 |
通富微电 |
1.84% |
70.00 |
499.10 |
2.79% |
--- |
24 |
600315 |
上海家化 |
1.81% |
18.00 |
491.40 |
2.75% |
--- |
25 |
603885 |
吉祥航空 |
1.76% |
38.00 |
476.14 |
2.67% |
--- |
26 |
002044 |
美年健康 |
1.27% |
23.00 |
343.85 |
1.93% |
--- |
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 |
601336 |
新华保险 |
5.58% |
34.00 |
1716.32 |
7.17% |
0.00 (0.00%) |
2 |
000401 |
冀东水泥 |
4.04% |
115.00 |
1242.00 |
5.19% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
3.46% |
30.00 |
1065.30 |
4.45% |
0.00 (0.00%) |
4 |
600754 |
锦江酒店 |
3.26% |
37.99 |
1002.97 |
4.19% |
新增 |
5 |
601288 |
农业银行 |
3.04% |
240.00 |
933.60 |
3.90% |
0.00 (0.00%) |
6 |
002640 |
*ST跨境 |
2.94% |
72.31 |
904.65 |
3.78% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.94% |
125.00 |
905.00 |
3.78% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.91% |
155.00 |
894.35 |
3.73% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.90% |
13.00 |
890.50 |
3.72% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
2.83% |
40.00 |
871.20 |
3.64% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.58% |
34.00 |
1716.32 |
7.17% |
0.00 (0.00%) |
2 |
000401 |
冀东水泥 |
4.04% |
115.00 |
1242.00 |
5.19% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
3.46% |
30.00 |
1065.30 |
4.45% |
0.00 (0.00%) |
4 |
600754 |
锦江酒店 |
3.26% |
37.99 |
1002.97 |
4.19% |
新增 |
5 |
601288 |
农业银行 |
3.04% |
240.00 |
933.60 |
3.90% |
0.00 (0.00%) |
6 |
002640 |
*ST跨境 |
2.94% |
72.31 |
904.65 |
3.78% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.94% |
125.00 |
905.00 |
3.78% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.91% |
155.00 |
894.35 |
3.73% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.90% |
13.00 |
890.50 |
3.72% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
2.83% |
40.00 |
871.20 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000417 |
合肥百货 |
5.79% |
316.88 |
1822.06 |
8.39% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
4.63% |
34.00 |
1457.92 |
6.72% |
新增 |
3 |
002640 |
*ST跨境 |
3.45% |
72.31 |
1086.16 |
5.00% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
3.24% |
115.00 |
1020.05 |
4.70% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.04% |
30.00 |
955.50 |
4.40% |
新增 |
6 |
603609 |
禾丰股份 |
3.00% |
100.00 |
944.00 |
4.35% |
新增 |
7 |
002769 |
普路通 |
2.79% |
70.00 |
877.79 |
4.04% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
2.78% |
44.79 |
872.96 |
4.02% |
新增 |
9 |
601288 |
农业银行 |
2.62% |
240.00 |
825.60 |
3.80% |
新增 |
10 |
601398 |
工商银行 |
2.62% |
155.00 |
824.60 |
3.80% |
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 |
000417 |
合肥百货 |
5.79% |
316.88 |
1822.06 |
8.39% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
4.63% |
34.00 |
1457.92 |
6.72% |
新增 |
3 |
002640 |
*ST跨境 |
3.45% |
72.31 |
1086.16 |
5.00% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
3.24% |
115.00 |
1020.05 |
4.70% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.04% |
30.00 |
955.50 |
4.40% |
新增 |
6 |
603609 |
禾丰股份 |
3.00% |
100.00 |
944.00 |
4.35% |
新增 |
7 |
002769 |
普路通 |
2.79% |
70.00 |
877.79 |
4.04% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
2.78% |
44.79 |
872.96 |
4.02% |
新增 |
9 |
601288 |
农业银行 |
2.62% |
240.00 |
825.60 |
3.80% |
新增 |
10 |
601398 |
工商银行 |
2.62% |
155.00 |
824.60 |
3.80% |
新增 |
11 |
601939 |
建设银行 |
2.60% |
125.00 |
818.75 |
3.77% |
--- |
12 |
600031 |
三一重工 |
2.57% |
90.00 |
807.30 |
3.72% |
--- |
13 |
601818 |
光大银行 |
2.56% |
220.00 |
805.20 |
3.71% |
--- |
14 |
601318 |
中国平安 |
2.42% |
13.00 |
761.54 |
3.51% |
--- |
15 |
002156 |
通富微电 |
2.41% |
70.00 |
758.10 |
3.49% |
--- |
16 |
002925 |
盈趣科技 |
2.11% |
11.99 |
664.09 |
3.06% |
--- |
17 |
300045 |
华力创通 |
2.06% |
70.00 |
648.90 |
2.99% |
--- |
18 |
601009 |
南京银行 |
1.97% |
80.00 |
618.40 |
2.85% |
--- |
19 |
601166 |
兴业银行 |
1.83% |
40.00 |
576.00 |
2.65% |
--- |
20 |
300122 |
智飞生物 |
1.74% |
12.00 |
548.88 |
2.53% |
--- |
21 |
300012 |
华测检测 |
1.73% |
95.00 |
545.30 |
2.51% |
--- |
22 |
002371 |
北方华创 |
1.58% |
10.00 |
496.70 |
2.29% |
--- |
23 |
002157 |
正邦科技 |
1.55% |
120.00 |
488.40 |
2.25% |
--- |
24 |
600867 |
通化东宝 |
1.52% |
19.99 |
479.21 |
2.21% |
--- |
25 |
601229 |
上海银行 |
1.50% |
30.00 |
472.80 |
2.18% |
--- |
26 |
002262 |
恩华药业 |
1.46% |
23.00 |
460.23 |
2.12% |
--- |
27 |
000951 |
中国重汽 |
1.27% |
30.00 |
398.70 |
1.84% |
--- |
28 |
002191 |
劲嘉股份 |
1.19% |
50.00 |
373.50 |
1.72% |
--- |
29 |
000063 |
中兴通讯 |
0.95% |
23.00 |
299.69 |
1.38% |
--- |
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 |
000417 |
合肥百货 |
6.16% |
316.88 |
2332.24 |
8.83% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
5.89% |
68.00 |
2231.08 |
8.45% |
-15.00 (-22.06%) |
3 |
000401 |
冀东水泥 |
4.37% |
115.00 |
1653.70 |
6.26% |
0.00 (0.00%) |
4 |
002640 |
*ST跨境 |
3.75% |
72.31 |
1420.98 |
5.38% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
3.57% |
26.00 |
1351.22 |
5.12% |
新增 |
6 |
002769 |
普路通 |
3.33% |
70.00 |
1259.99 |
4.77% |
50.00 (71.43%) |
7 |
002156 |
通富微电 |
3.27% |
100.00 |
1240.00 |
4.69% |
85.00 (85.00%) |
8 |
300353 |
东土科技 |
2.91% |
66.00 |
1102.20 |
4.17% |
新增 |
9 |
002063 |
远光软件 |
2.85% |
95.00 |
1080.15 |
4.09% |
新增 |
10 |
002139 |
拓邦股份 |
2.72% |
90.00 |
1029.60 |
3.90% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000417 |
合肥百货 |
6.16% |
316.88 |
2332.24 |
8.83% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
5.89% |
68.00 |
2231.08 |
8.45% |
-15.00 (-22.06%) |
3 |
000401 |
冀东水泥 |
4.37% |
115.00 |
1653.70 |
6.26% |
0.00 (0.00%) |
4 |
002640 |
*ST跨境 |
3.75% |
72.31 |
1420.98 |
5.38% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
3.57% |
26.00 |
1351.22 |
5.12% |
新增 |
6 |
002769 |
普路通 |
3.33% |
70.00 |
1259.99 |
4.77% |
50.00 (71.43%) |
7 |
002156 |
通富微电 |
3.27% |
100.00 |
1240.00 |
4.69% |
85.00 (85.00%) |
8 |
300353 |
东土科技 |
2.91% |
66.00 |
1102.20 |
4.17% |
新增 |
9 |
002063 |
远光软件 |
2.85% |
95.00 |
1080.15 |
4.09% |
新增 |
10 |
002139 |
拓邦股份 |
2.72% |
90.00 |
1029.60 |
3.90% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002694 |
顾地科技 |
6.18% |
182.66 |
2805.62 |
7.52% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
5.74% |
83.00 |
2605.37 |
6.98% |
0.00 (0.00%) |
3 |
000417 |
合肥百货 |
5.63% |
316.88 |
2557.22 |
6.85% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
3.49% |
115.00 |
1585.85 |
4.25% |
0.00 (0.00%) |
5 |
002285 |
世联行 |
3.31% |
135.00 |
1505.25 |
4.03% |
新增 |
6 |
601766 |
中国中车 |
3.07% |
115.00 |
1392.65 |
3.73% |
新增 |
7 |
300070 |
碧水源 |
3.06% |
80.00 |
1389.60 |
3.72% |
新增 |
8 |
002640 |
*ST跨境 |
3.05% |
72.31 |
1384.10 |
3.71% |
新增 |
9 |
600031 |
三一重工 |
3.00% |
150.00 |
1360.50 |
3.64% |
新增 |
10 |
600835 |
上海机电 |
2.96% |
54.80 |
1342.60 |
3.60% |
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 |
002694 |
顾地科技 |
6.18% |
182.66 |
2805.62 |
7.52% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
5.74% |
83.00 |
2605.37 |
6.98% |
0.00 (0.00%) |
3 |
000417 |
合肥百货 |
5.63% |
316.88 |
2557.22 |
6.85% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
3.49% |
115.00 |
1585.85 |
4.25% |
0.00 (0.00%) |
5 |
002285 |
世联行 |
3.31% |
135.00 |
1505.25 |
4.03% |
新增 |
6 |
601766 |
中国中车 |
3.07% |
115.00 |
1392.65 |
3.73% |
新增 |
7 |
300070 |
碧水源 |
3.06% |
80.00 |
1389.60 |
3.72% |
新增 |
8 |
002640 |
*ST跨境 |
3.05% |
72.31 |
1384.10 |
3.71% |
新增 |
9 |
600031 |
三一重工 |
3.00% |
150.00 |
1360.50 |
3.64% |
新增 |
10 |
600835 |
上海机电 |
2.96% |
54.80 |
1342.60 |
3.60% |
新增 |
11 |
300498 |
温氏股份 |
2.90% |
55.19 |
1319.12 |
3.53% |
--- |
12 |
002457 |
青龙管业 |
2.84% |
110.00 |
1290.30 |
3.46% |
--- |
13 |
600008 |
首创环保 |
2.77% |
245.00 |
1259.30 |
3.37% |
--- |
14 |
603996 |
*ST中新 |
2.74% |
67.45 |
1242.36 |
3.33% |
--- |
15 |
000800 |
一汽解放 |
2.72% |
115.00 |
1237.40 |
3.32% |
--- |
16 |
601992 |
金隅集团 |
2.58% |
215.35 |
1169.35 |
3.13% |
--- |
17 |
002709 |
天赐材料 |
2.53% |
25.00 |
1149.75 |
3.08% |
--- |
18 |
002573 |
清新环境 |
2.50% |
50.00 |
1136.50 |
3.04% |
--- |
19 |
600760 |
中航沈飞 |
2.38% |
31.00 |
1081.59 |
2.90% |
--- |
20 |
300061 |
旗天科技 |
2.27% |
64.99 |
1032.11 |
2.77% |
--- |
21 |
600216 |
浙江医药 |
2.22% |
75.00 |
1008.00 |
2.70% |
--- |
22 |
002013 |
中航机电 |
2.13% |
89.45 |
965.22 |
2.59% |
--- |
23 |
600038 |
中直股份 |
1.95% |
19.00 |
884.07 |
2.37% |
--- |
24 |
600050 |
中国联通 |
1.67% |
120.00 |
759.60 |
2.04% |
--- |
25 |
300244 |
迪安诊断 |
1.56% |
30.00 |
708.60 |
1.90% |
--- |
26 |
300229 |
拓尔思 |
1.51% |
48.00 |
686.88 |
1.84% |
--- |
27 |
002511 |
中顺洁柔 |
1.43% |
40.00 |
651.20 |
1.74% |
--- |
28 |
002371 |
北方华创 |
1.39% |
15.23 |
631.13 |
1.69% |
--- |
29 |
000425 |
徐工机械 |
0.82% |
80.00 |
370.40 |
0.99% |
--- |
30 |
002769 |
普路通 |
0.62% |
20.00 |
283.60 |
0.76% |
--- |
31 |
002044 |
美年健康 |
0.48% |
10.00 |
218.70 |
0.59% |
--- |
32 |
002156 |
通富微电 |
0.44% |
15.00 |
198.30 |
0.53% |
--- |
33 |
300054 |
鼎龙股份 |
0.25% |
10.00 |
114.10 |
0.31% |
--- |
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 |
002694 |
顾地科技 |
7.92% |
182.66 |
4235.83 |
9.51% |
0.00 (0.00%) |
2 |
000417 |
合肥百货 |
5.61% |
316.88 |
3000.85 |
6.74% |
新增 |
3 |
000923 |
河钢资源 |
4.87% |
93.00 |
2602.14 |
5.84% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
4.82% |
83.00 |
2579.64 |
5.79% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.67% |
240.00 |
2496.00 |
5.60% |
新增 |
6 |
000401 |
冀东水泥 |
3.51% |
115.00 |
1876.80 |
4.21% |
0.00 (0.00%) |
7 |
002457 |
青龙管业 |
3.27% |
110.00 |
1749.00 |
3.93% |
新增 |
8 |
000002 |
万科A |
3.19% |
64.99 |
1706.03 |
3.83% |
新增 |
9 |
000671 |
阳光城 |
3.01% |
230.00 |
1610.00 |
3.61% |
新增 |
10 |
601155 |
新城控股 |
3.01% |
90.00 |
1608.30 |
3.61% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002694 |
顾地科技 |
7.92% |
182.66 |
4235.83 |
9.51% |
0.00 (0.00%) |
2 |
000417 |
合肥百货 |
5.61% |
316.88 |
3000.85 |
6.74% |
新增 |
3 |
000923 |
河钢资源 |
4.87% |
93.00 |
2602.14 |
5.84% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
4.82% |
83.00 |
2579.64 |
5.79% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.67% |
240.00 |
2496.00 |
5.60% |
新增 |
6 |
000401 |
冀东水泥 |
3.51% |
115.00 |
1876.80 |
4.21% |
0.00 (0.00%) |
7 |
002457 |
青龙管业 |
3.27% |
110.00 |
1749.00 |
3.93% |
新增 |
8 |
000002 |
万科A |
3.19% |
64.99 |
1706.03 |
3.83% |
新增 |
9 |
000671 |
阳光城 |
3.01% |
230.00 |
1610.00 |
3.61% |
新增 |
10 |
601155 |
新城控股 |
3.01% |
90.00 |
1608.30 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002694 |
顾地科技 |
6.54% |
182.66 |
4259.58 |
8.63% |
68.50 (37.50%) |
2 |
600340 |
华夏幸福 |
4.28% |
83.00 |
2787.14 |
5.65% |
0.00 (0.00%) |
3 |
000923 |
河钢资源 |
4.25% |
93.00 |
2771.40 |
5.61% |
0.00 (0.00%) |
4 |
000826 |
启迪环境 |
2.86% |
53.00 |
1861.36 |
3.77% |
新增 |
5 |
000066 |
中国长城 |
2.77% |
200.00 |
1801.98 |
3.65% |
新增 |
6 |
300275 |
梅安森 |
2.74% |
93.00 |
1783.74 |
3.61% |
0.00 (0.00%) |
7 |
600536 |
中国软件 |
2.73% |
93.00 |
1781.88 |
3.61% |
新增 |
8 |
000401 |
冀东水泥 |
2.72% |
115.00 |
1769.85 |
3.59% |
新增 |
9 |
002368 |
太极股份 |
2.68% |
63.00 |
1744.47 |
3.53% |
新增 |
10 |
300352 |
北信源 |
2.63% |
297.45 |
1716.29 |
3.48% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002694 |
顾地科技 |
6.54% |
182.66 |
4259.58 |
8.63% |
68.50 (37.50%) |
2 |
600340 |
华夏幸福 |
4.28% |
83.00 |
2787.14 |
5.65% |
0.00 (0.00%) |
3 |
000923 |
河钢资源 |
4.25% |
93.00 |
2771.40 |
5.61% |
0.00 (0.00%) |
4 |
000826 |
启迪环境 |
2.86% |
53.00 |
1861.36 |
3.77% |
新增 |
5 |
000066 |
中国长城 |
2.77% |
200.00 |
1801.98 |
3.65% |
新增 |
6 |
300275 |
梅安森 |
2.74% |
93.00 |
1783.74 |
3.61% |
0.00 (0.00%) |
7 |
600536 |
中国软件 |
2.73% |
93.00 |
1781.88 |
3.61% |
新增 |
8 |
000401 |
冀东水泥 |
2.72% |
115.00 |
1769.85 |
3.59% |
新增 |
9 |
002368 |
太极股份 |
2.68% |
63.00 |
1744.47 |
3.53% |
新增 |
10 |
300352 |
北信源 |
2.63% |
297.45 |
1716.29 |
3.48% |
新增 |
11 |
002439 |
启明星辰 |
2.57% |
90.00 |
1674.00 |
3.39% |
--- |
12 |
300471 |
厚普股份 |
2.55% |
109.06 |
1658.73 |
3.36% |
--- |
13 |
603019 |
中科曙光 |
2.55% |
59.00 |
1660.26 |
3.36% |
--- |
14 |
600008 |
首创环保 |
2.47% |
245.00 |
1612.10 |
3.27% |
--- |
15 |
600756 |
浪潮软件 |
2.43% |
79.99 |
1582.96 |
3.21% |
--- |
16 |
300083 |
创世纪 |
2.41% |
170.00 |
1570.80 |
3.18% |
--- |
17 |
000733 |
振华科技 |
2.39% |
98.00 |
1558.20 |
3.16% |
--- |
18 |
300369 |
绿盟科技 |
2.39% |
140.82 |
1557.46 |
3.15% |
--- |
19 |
000581 |
威孚高科 |
2.38% |
60.00 |
1554.00 |
3.15% |
--- |
20 |
002108 |
沧州明珠 |
2.33% |
113.90 |
1520.57 |
3.08% |
--- |
21 |
002268 |
卫士通 |
2.32% |
90.00 |
1513.80 |
3.07% |
--- |
22 |
600068 |
葛洲坝 |
2.24% |
130.00 |
1461.20 |
2.96% |
--- |
23 |
000597 |
东北制药 |
2.23% |
130.00 |
1453.40 |
2.94% |
--- |
24 |
600153 |
建发股份 |
2.18% |
110.00 |
1422.30 |
2.88% |
--- |
25 |
002223 |
鱼跃医疗 |
2.11% |
58.00 |
1373.44 |
2.78% |
--- |
26 |
000951 |
中国重汽 |
2.09% |
89.02 |
1361.12 |
2.76% |
--- |
27 |
601992 |
金隅集团 |
1.99% |
199.99 |
1293.95 |
2.62% |
--- |
28 |
300424 |
航新科技 |
1.85% |
25.51 |
1203.10 |
2.44% |
--- |
29 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
30 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
31 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
32 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
33 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
34 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
38 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
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 |
0.01% |
--- |
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 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
46 |
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 |
002694 |
顾地科技 |
6.22% |
114.16 |
4144.04 |
8.49% |
84.16 (73.72%) |
2 |
002383 |
合众思壮 |
4.11% |
49.99 |
2736.18 |
5.61% |
-40.00 (-80.02%) |
3 |
300275 |
梅安森 |
3.89% |
93.00 |
2592.84 |
5.31% |
新增 |
4 |
601669 |
中国电建 |
3.81% |
329.99 |
2534.35 |
5.19% |
新增 |
5 |
600116 |
三峡水利 |
3.55% |
205.00 |
2361.60 |
4.84% |
新增 |
6 |
601766 |
中国中车 |
3.54% |
230.00 |
2355.20 |
4.83% |
新增 |
7 |
000923 |
河钢资源 |
3.49% |
93.00 |
2325.00 |
4.76% |
新增 |
8 |
600340 |
华夏幸福 |
3.40% |
83.00 |
2262.58 |
4.64% |
新增 |
9 |
601186 |
中国铁建 |
3.32% |
169.99 |
2208.18 |
4.53% |
新增 |
10 |
000822 |
山东海化 |
3.09% |
320.00 |
2054.40 |
4.21% |
200.00 (62.50%) |
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 |
002694 |
顾地科技 |
6.22% |
114.16 |
4144.04 |
8.49% |
84.16 (73.72%) |
2 |
002383 |
合众思壮 |
4.11% |
49.99 |
2736.18 |
5.61% |
-40.00 (-80.02%) |
3 |
300275 |
梅安森 |
3.89% |
93.00 |
2592.84 |
5.31% |
新增 |
4 |
601669 |
中国电建 |
3.81% |
329.99 |
2534.35 |
5.19% |
新增 |
5 |
600116 |
三峡水利 |
3.55% |
205.00 |
2361.60 |
4.84% |
新增 |
6 |
601766 |
中国中车 |
3.54% |
230.00 |
2355.20 |
4.83% |
新增 |
7 |
000923 |
河钢资源 |
3.49% |
93.00 |
2325.00 |
4.76% |
新增 |
8 |
600340 |
华夏幸福 |
3.40% |
83.00 |
2262.58 |
4.64% |
新增 |
9 |
601186 |
中国铁建 |
3.32% |
169.99 |
2208.18 |
4.53% |
新增 |
10 |
000822 |
山东海化 |
3.09% |
320.00 |
2054.40 |
4.21% |
200.00 (62.50%) |
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 |
002383 |
合众思壮 |
5.14% |
89.99 |
4454.26 |
7.78% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
3.90% |
124.98 |
3375.77 |
5.90% |
-10.00 (-8.00%) |
3 |
002686 |
亿利达 |
3.78% |
220.77 |
3271.85 |
5.72% |
0.00 (0.00%) |
4 |
600759 |
洲际油气 |
3.23% |
285.00 |
2798.70 |
4.89% |
新增 |
5 |
600028 |
中国石化 |
3.12% |
500.00 |
2705.00 |
4.73% |
新增 |
6 |
600803 |
新奥股份 |
2.92% |
177.51 |
2531.31 |
4.42% |
新增 |
7 |
300097 |
智云股份 |
2.91% |
46.07 |
2525.27 |
4.41% |
新增 |
8 |
603000 |
人民网 |
2.86% |
140.28 |
2477.35 |
4.33% |
0.00 (0.00%) |
9 |
300061 |
旗天科技 |
2.52% |
95.00 |
2187.90 |
3.82% |
新增 |
10 |
600596 |
新安股份 |
2.48% |
209.99 |
2150.31 |
3.76% |
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 |
002383 |
合众思壮 |
5.14% |
89.99 |
4454.26 |
7.78% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
3.90% |
124.98 |
3375.77 |
5.90% |
-10.00 (-8.00%) |
3 |
002686 |
亿利达 |
3.78% |
220.77 |
3271.85 |
5.72% |
0.00 (0.00%) |
4 |
600759 |
洲际油气 |
3.23% |
285.00 |
2798.70 |
4.89% |
新增 |
5 |
600028 |
中国石化 |
3.12% |
500.00 |
2705.00 |
4.73% |
新增 |
6 |
600803 |
新奥股份 |
2.92% |
177.51 |
2531.31 |
4.42% |
新增 |
7 |
300097 |
智云股份 |
2.91% |
46.07 |
2525.27 |
4.41% |
新增 |
8 |
603000 |
人民网 |
2.86% |
140.28 |
2477.35 |
4.33% |
0.00 (0.00%) |
9 |
300061 |
旗天科技 |
2.52% |
95.00 |
2187.90 |
3.82% |
新增 |
10 |
600596 |
新安股份 |
2.48% |
209.99 |
2150.31 |
3.76% |
新增 |
11 |
000703 |
恒逸石化 |
2.43% |
139.99 |
2104.12 |
3.68% |
--- |
12 |
000921 |
海信家电 |
2.36% |
200.47 |
2046.79 |
3.58% |
--- |
13 |
600886 |
国投电力 |
2.31% |
300.00 |
2001.00 |
3.50% |
--- |
14 |
600096 |
云天化 |
2.19% |
200.00 |
1898.00 |
3.32% |
--- |
15 |
002554 |
惠博普 |
1.89% |
200.00 |
1634.00 |
2.86% |
--- |
16 |
601166 |
兴业银行 |
1.86% |
100.00 |
1614.00 |
2.82% |
--- |
17 |
300164 |
通源石油 |
1.85% |
155.45 |
1607.33 |
2.81% |
--- |
18 |
600027 |
华电国际 |
1.71% |
300.00 |
1485.00 |
2.60% |
--- |
19 |
600011 |
华能国际 |
1.63% |
200.00 |
1410.00 |
2.46% |
--- |
20 |
600016 |
民生银行 |
1.57% |
150.00 |
1362.00 |
2.38% |
--- |
21 |
601398 |
工商银行 |
1.53% |
300.00 |
1323.00 |
2.31% |
--- |
22 |
002694 |
顾地科技 |
1.46% |
30.00 |
1264.50 |
2.21% |
--- |
23 |
002572 |
索菲亚 |
1.25% |
19.97 |
1081.56 |
1.89% |
--- |
24 |
600114 |
东睦股份 |
1.19% |
60.05 |
1033.44 |
1.81% |
--- |
25 |
600880 |
博瑞传播 |
1.15% |
114.23 |
1000.63 |
1.75% |
--- |
26 |
000001 |
平安银行 |
1.05% |
100.00 |
910.00 |
1.59% |
--- |
27 |
002353 |
杰瑞股份 |
1.05% |
44.81 |
909.74 |
1.59% |
--- |
28 |
600036 |
招商银行 |
1.02% |
50.00 |
880.00 |
1.54% |
--- |
29 |
000822 |
山东海化 |
0.98% |
120.00 |
850.80 |
1.49% |
--- |
30 |
300166 |
东方国信 |
0.84% |
34.99 |
727.46 |
1.27% |
--- |
31 |
300398 |
飞凯材料 |
0.74% |
11.00 |
640.64 |
1.12% |
--- |
32 |
603609 |
禾丰股份 |
0.60% |
40.00 |
517.20 |
0.90% |
--- |
33 |
300424 |
航新科技 |
0.25% |
4.41 |
217.10 |
0.38% |
--- |
34 |
600820 |
隧道股份 |
0.25% |
20.00 |
220.20 |
0.38% |
--- |
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 |
300347 |
泰格医药 |
5.17% |
134.98 |
4332.93 |
6.07% |
0.00 (0.00%) |
2 |
000921 |
海信家电 |
4.45% |
315.47 |
3728.84 |
5.22% |
新增 |
3 |
002383 |
合众思壮 |
4.38% |
89.99 |
3671.39 |
5.14% |
新增 |
4 |
002686 |
亿利达 |
4.03% |
220.77 |
3382.23 |
4.73% |
-109.22 (-49.47%) |
5 |
600079 |
人福医药 |
3.68% |
150.00 |
3088.50 |
4.32% |
新增 |
6 |
002572 |
索菲亚 |
3.32% |
44.97 |
2782.73 |
3.90% |
-1.02 (-2.26%) |
7 |
002718 |
友邦吊顶 |
3.16% |
33.08 |
2649.31 |
3.71% |
-29.00 (-87.67%) |
8 |
000965 |
天保基建 |
3.15% |
369.98 |
2641.69 |
3.70% |
新增 |
9 |
603000 |
人民网 |
3.15% |
140.28 |
2644.28 |
3.70% |
新增 |
10 |
002511 |
中顺洁柔 |
2.90% |
124.99 |
2436.00 |
3.41% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
5.17% |
134.98 |
4332.93 |
6.07% |
0.00 (0.00%) |
2 |
000921 |
海信家电 |
4.45% |
315.47 |
3728.84 |
5.22% |
新增 |
3 |
002383 |
合众思壮 |
4.38% |
89.99 |
3671.39 |
5.14% |
新增 |
4 |
002686 |
亿利达 |
4.03% |
220.77 |
3382.23 |
4.73% |
-109.22 (-49.47%) |
5 |
600079 |
人福医药 |
3.68% |
150.00 |
3088.50 |
4.32% |
新增 |
6 |
002572 |
索菲亚 |
3.32% |
44.97 |
2782.73 |
3.90% |
-1.02 (-2.26%) |
7 |
002718 |
友邦吊顶 |
3.16% |
33.08 |
2649.31 |
3.71% |
-29.00 (-87.67%) |
8 |
000965 |
天保基建 |
3.15% |
369.98 |
2641.69 |
3.70% |
新增 |
9 |
603000 |
人民网 |
3.15% |
140.28 |
2644.28 |
3.70% |
新增 |
10 |
002511 |
中顺洁柔 |
2.90% |
124.99 |
2436.00 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
4.85% |
240.00 |
4869.51 |
5.55% |
新增 |
2 |
002718 |
友邦吊顶 |
4.72% |
62.08 |
4742.23 |
5.41% |
新增 |
3 |
002686 |
亿利达 |
4.39% |
329.99 |
4408.70 |
5.03% |
-80.00 (-24.24%) |
4 |
300398 |
飞凯材料 |
4.17% |
56.06 |
4192.92 |
4.78% |
新增 |
5 |
300347 |
泰格医药 |
3.90% |
134.98 |
3917.18 |
4.46% |
新增 |
6 |
002707 |
众信旅游 |
3.44% |
169.99 |
3450.80 |
3.93% |
80.00 (47.06%) |
7 |
300088 |
长信科技 |
2.96% |
200.00 |
2974.00 |
3.39% |
新增 |
8 |
000858 |
五粮液 |
2.91% |
90.00 |
2927.69 |
3.34% |
新增 |
9 |
002554 |
惠博普 |
2.87% |
399.99 |
2879.93 |
3.28% |
新增 |
10 |
300098 |
高新兴 |
2.85% |
180.00 |
2858.40 |
3.26% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
4.85% |
240.00 |
4869.51 |
5.55% |
新增 |
2 |
002718 |
友邦吊顶 |
4.72% |
62.08 |
4742.23 |
5.41% |
新增 |
3 |
002686 |
亿利达 |
4.39% |
329.99 |
4408.70 |
5.03% |
-80.00 (-24.24%) |
4 |
300398 |
飞凯材料 |
4.17% |
56.06 |
4192.92 |
4.78% |
新增 |
5 |
300347 |
泰格医药 |
3.90% |
134.98 |
3917.18 |
4.46% |
新增 |
6 |
002707 |
众信旅游 |
3.44% |
169.99 |
3450.80 |
3.93% |
80.00 (47.06%) |
7 |
300088 |
长信科技 |
2.96% |
200.00 |
2974.00 |
3.39% |
新增 |
8 |
000858 |
五粮液 |
2.91% |
90.00 |
2927.69 |
3.34% |
新增 |
9 |
002554 |
惠博普 |
2.87% |
399.99 |
2879.93 |
3.28% |
新增 |
10 |
300098 |
高新兴 |
2.85% |
180.00 |
2858.40 |
3.26% |
新增 |
11 |
002185 |
华天科技 |
2.66% |
209.98 |
2673.01 |
3.05% |
--- |
12 |
300458 |
全志科技 |
2.66% |
24.99 |
2673.89 |
3.05% |
--- |
13 |
002048 |
宁波华翔 |
2.62% |
115.00 |
2630.05 |
3.00% |
--- |
14 |
002308 |
威创股份 |
2.62% |
159.98 |
2628.44 |
3.00% |
--- |
15 |
002572 |
索菲亚 |
2.56% |
45.99 |
2576.14 |
2.94% |
--- |
16 |
002681 |
奋达科技 |
2.52% |
150.00 |
2532.00 |
2.89% |
--- |
17 |
600576 |
祥源文化 |
2.49% |
115.00 |
2503.49 |
2.85% |
--- |
18 |
002705 |
新宝股份 |
2.47% |
158.99 |
2483.40 |
2.83% |
--- |
19 |
000596 |
古井贡酒 |
2.40% |
50.30 |
2411.66 |
2.75% |
--- |
20 |
603866 |
桃李面包 |
2.36% |
53.00 |
2372.28 |
2.70% |
--- |
21 |
300236 |
上海新阳 |
2.27% |
45.00 |
2276.55 |
2.59% |
--- |
22 |
603898 |
好莱客 |
2.20% |
71.00 |
2207.31 |
2.52% |
--- |
23 |
002631 |
德尔未来 |
2.17% |
82.11 |
2184.13 |
2.49% |
--- |
24 |
300409 |
道氏技术 |
1.91% |
40.08 |
1917.89 |
2.19% |
--- |
25 |
300452 |
山河药辅 |
1.77% |
36.57 |
1781.64 |
2.03% |
--- |
26 |
300346 |
南大光电 |
1.65% |
36.97 |
1653.54 |
1.88% |
--- |
27 |
002050 |
三花智控 |
1.63% |
170.00 |
1640.49 |
1.87% |
--- |
28 |
600699 |
均胜电子 |
1.53% |
40.00 |
1531.97 |
1.75% |
--- |
29 |
300310 |
宜通世纪 |
1.52% |
39.99 |
1527.37 |
1.74% |
--- |
30 |
000050 |
深天马A |
1.45% |
70.00 |
1460.90 |
1.67% |
--- |
31 |
000895 |
双汇发展 |
1.25% |
59.99 |
1252.59 |
1.43% |
--- |
32 |
300014 |
亿纬锂能 |
1.16% |
27.00 |
1166.13 |
1.33% |
--- |
33 |
300136 |
信维通信 |
1.04% |
50.00 |
1048.00 |
1.19% |
--- |
34 |
300397 |
天和防务 |
0.88% |
26.00 |
884.00 |
1.01% |
--- |
35 |
300322 |
硕贝德 |
0.86% |
40.00 |
860.00 |
0.98% |
--- |
36 |
002089 |
ST新海 |
0.84% |
50.00 |
844.00 |
0.96% |
--- |
37 |
002340 |
格林美 |
0.79% |
90.00 |
789.30 |
0.90% |
--- |
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 |
002686 |
亿利达 |
4.61% |
409.99 |
5001.91 |
5.44% |
50.02 (12.20%) |
2 |
002308 |
威创股份 |
4.50% |
279.98 |
4880.01 |
5.31% |
新增 |
3 |
000697 |
炼石航空 |
4.20% |
175.00 |
4555.25 |
4.95% |
新增 |
4 |
002707 |
众信旅游 |
3.85% |
90.00 |
4173.07 |
4.54% |
新增 |
5 |
300238 |
冠昊生物 |
3.17% |
79.99 |
3439.62 |
3.74% |
-70.00 (-87.51%) |
6 |
300059 |
东方财富 |
2.86% |
70.00 |
3101.00 |
3.37% |
新增 |
7 |
600699 |
均胜电子 |
2.84% |
90.00 |
3078.88 |
3.35% |
新增 |
8 |
600958 |
东方证券 |
2.81% |
150.00 |
3046.50 |
3.31% |
新增 |
9 |
600804 |
鹏博士 |
2.71% |
138.59 |
2942.20 |
3.20% |
新增 |
10 |
600259 |
广晟有色 |
2.65% |
67.90 |
2873.61 |
3.12% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002686 |
亿利达 |
4.61% |
409.99 |
5001.91 |
5.44% |
50.02 (12.20%) |
2 |
002308 |
威创股份 |
4.50% |
279.98 |
4880.01 |
5.31% |
新增 |
3 |
000697 |
炼石航空 |
4.20% |
175.00 |
4555.25 |
4.95% |
新增 |
4 |
002707 |
众信旅游 |
3.85% |
90.00 |
4173.07 |
4.54% |
新增 |
5 |
300238 |
冠昊生物 |
3.17% |
79.99 |
3439.62 |
3.74% |
-70.00 (-87.51%) |
6 |
300059 |
东方财富 |
2.86% |
70.00 |
3101.00 |
3.37% |
新增 |
7 |
600699 |
均胜电子 |
2.84% |
90.00 |
3078.88 |
3.35% |
新增 |
8 |
600958 |
东方证券 |
2.81% |
150.00 |
3046.50 |
3.31% |
新增 |
9 |
600804 |
鹏博士 |
2.71% |
138.59 |
2942.20 |
3.20% |
新增 |
10 |
600259 |
广晟有色 |
2.65% |
67.90 |
2873.61 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300238 |
冠昊生物 |
6.59% |
149.99 |
8270.51 |
8.08% |
0.00 (0.00%) |
2 |
002686 |
亿利达 |
5.05% |
359.97 |
6342.68 |
6.20% |
新增 |
3 |
000988 |
华工科技 |
4.81% |
285.00 |
6036.19 |
5.90% |
新增 |
4 |
002184 |
海得控制 |
4.45% |
130.03 |
5592.61 |
5.46% |
0.00 (0.00%) |
5 |
300009 |
安科生物 |
4.31% |
124.98 |
5409.35 |
5.28% |
新增 |
6 |
002230 |
科大讯飞 |
3.84% |
130.00 |
4816.53 |
4.70% |
新增 |
7 |
002576 |
通达动力 |
3.21% |
127.98 |
4030.18 |
3.94% |
新增 |
8 |
002345 |
潮宏基 |
3.11% |
231.00 |
3899.28 |
3.81% |
新增 |
9 |
600728 |
佳都科技 |
2.97% |
99.99 |
3727.67 |
3.64% |
新增 |
10 |
300016 |
北陆药业 |
2.83% |
100.01 |
3551.32 |
3.47% |
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 |
300238 |
冠昊生物 |
6.59% |
149.99 |
8270.51 |
8.08% |
0.00 (0.00%) |
2 |
002686 |
亿利达 |
5.05% |
359.97 |
6342.68 |
6.20% |
新增 |
3 |
000988 |
华工科技 |
4.81% |
285.00 |
6036.19 |
5.90% |
新增 |
4 |
002184 |
海得控制 |
4.45% |
130.03 |
5592.61 |
5.46% |
0.00 (0.00%) |
5 |
300009 |
安科生物 |
4.31% |
124.98 |
5409.35 |
5.28% |
新增 |
6 |
002230 |
科大讯飞 |
3.84% |
130.00 |
4816.53 |
4.70% |
新增 |
7 |
002576 |
通达动力 |
3.21% |
127.98 |
4030.18 |
3.94% |
新增 |
8 |
002345 |
潮宏基 |
3.11% |
231.00 |
3899.28 |
3.81% |
新增 |
9 |
600728 |
佳都科技 |
2.97% |
99.99 |
3727.67 |
3.64% |
新增 |
10 |
300016 |
北陆药业 |
2.83% |
100.01 |
3551.32 |
3.47% |
新增 |
11 |
600718 |
东软集团 |
2.82% |
113.99 |
3539.50 |
3.46% |
--- |
12 |
000069 |
华侨城A |
2.80% |
400.00 |
3520.00 |
3.44% |
--- |
13 |
002773 |
康弘药业 |
2.62% |
40.00 |
3288.07 |
3.21% |
--- |
14 |
300004 |
南风股份 |
2.54% |
119.99 |
3190.42 |
3.12% |
--- |
15 |
600048 |
保利地产 |
2.54% |
300.00 |
3192.00 |
3.12% |
--- |
16 |
600376 |
首开股份 |
2.49% |
250.00 |
3125.00 |
3.05% |
--- |
17 |
002467 |
二六三 |
2.34% |
140.00 |
2938.60 |
2.87% |
--- |
18 |
300439 |
美康生物 |
2.17% |
68.08 |
2724.56 |
2.66% |
--- |
19 |
002089 |
ST新海 |
2.15% |
120.00 |
2701.20 |
2.64% |
--- |
20 |
600584 |
长电科技 |
2.10% |
120.00 |
2642.40 |
2.58% |
--- |
21 |
601628 |
中国人寿 |
1.80% |
80.00 |
2264.80 |
2.21% |
--- |
22 |
300364 |
中文在线 |
1.70% |
12.00 |
2135.47 |
2.09% |
--- |
23 |
000070 |
特发信息 |
1.53% |
60.00 |
1925.40 |
1.88% |
--- |
24 |
601318 |
中国平安 |
1.49% |
52.00 |
1872.00 |
1.83% |
--- |
25 |
300136 |
信维通信 |
1.41% |
59.97 |
1772.11 |
1.73% |
--- |
26 |
601021 |
春秋航空 |
1.36% |
28.00 |
1707.89 |
1.67% |
--- |
27 |
300450 |
先导智能 |
1.35% |
17.00 |
1689.53 |
1.65% |
--- |
28 |
300161 |
华中数控 |
1.31% |
44.97 |
1651.17 |
1.61% |
--- |
29 |
600645 |
中源协和 |
1.29% |
25.00 |
1625.25 |
1.59% |
--- |
30 |
300347 |
泰格医药 |
1.22% |
49.98 |
1536.48 |
1.50% |
--- |
31 |
002739 |
万达电影 |
0.96% |
10.00 |
1200.00 |
1.17% |
--- |
32 |
300212 |
易华录 |
0.37% |
10.00 |
461.53 |
0.45% |
--- |
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 |
000887 |
中鼎股份 |
5.27% |
314.99 |
5512.25 |
6.85% |
0.00 (0.00%) |
2 |
300238 |
冠昊生物 |
5.27% |
149.99 |
5519.68 |
6.86% |
-20.00 (-13.33%) |
3 |
600557 |
康缘药业 |
3.76% |
190.00 |
3938.70 |
4.89% |
-80.00 (-42.11%) |
4 |
002184 |
海得控制 |
3.65% |
130.03 |
3820.29 |
4.74% |
-60.01 (-46.15%) |
5 |
002157 |
正邦科技 |
3.37% |
240.00 |
3530.47 |
4.38% |
-54.97 (-22.90%) |
6 |
300244 |
迪安诊断 |
2.98% |
44.99 |
3117.27 |
3.87% |
4.90 (10.89%) |
7 |
002334 |
英威腾 |
2.84% |
370.10 |
2975.63 |
3.70% |
0.00 (0.00%) |
8 |
002407 |
多氟多 |
2.79% |
80.00 |
2924.00 |
3.63% |
新增 |
9 |
002773 |
康弘药业 |
2.74% |
49.21 |
2868.01 |
3.56% |
新增 |
10 |
300136 |
信维通信 |
2.65% |
99.97 |
2776.16 |
3.45% |
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 |
000887 |
中鼎股份 |
5.27% |
314.99 |
5512.25 |
6.85% |
0.00 (0.00%) |
2 |
300238 |
冠昊生物 |
5.27% |
149.99 |
5519.68 |
6.86% |
-20.00 (-13.33%) |
3 |
600557 |
康缘药业 |
3.76% |
190.00 |
3938.70 |
4.89% |
-80.00 (-42.11%) |
4 |
002184 |
海得控制 |
3.65% |
130.03 |
3820.29 |
4.74% |
-60.01 (-46.15%) |
5 |
002157 |
正邦科技 |
3.37% |
240.00 |
3530.47 |
4.38% |
-54.97 (-22.90%) |
6 |
300244 |
迪安诊断 |
2.98% |
44.99 |
3117.27 |
3.87% |
4.90 (10.89%) |
7 |
002334 |
英威腾 |
2.84% |
370.10 |
2975.63 |
3.70% |
0.00 (0.00%) |
8 |
002407 |
多氟多 |
2.79% |
80.00 |
2924.00 |
3.63% |
新增 |
9 |
002773 |
康弘药业 |
2.74% |
49.21 |
2868.01 |
3.56% |
新增 |
10 |
300136 |
信维通信 |
2.65% |
99.97 |
2776.16 |
3.45% |
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 |
300059 |
东方财富 |
6.92% |
170.00 |
10725.56 |
8.37% |
-120.89 (-71.11%) |
2 |
002184 |
海得控制 |
5.63% |
190.04 |
8726.52 |
6.81% |
-92.00 (-48.41%) |
3 |
002292 |
奥飞娱乐 |
5.29% |
219.93 |
8201.10 |
6.40% |
新增 |
4 |
000887 |
中鼎股份 |
5.03% |
314.99 |
7795.90 |
6.09% |
124.99 (39.68%) |
5 |
600557 |
康缘药业 |
4.85% |
270.00 |
7514.11 |
5.87% |
新增 |
6 |
300238 |
冠昊生物 |
4.47% |
169.99 |
6930.54 |
5.41% |
新增 |
7 |
600037 |
歌华有线 |
3.66% |
180.00 |
5669.97 |
4.43% |
新增 |
8 |
002157 |
正邦科技 |
3.40% |
294.97 |
5265.29 |
4.11% |
新增 |
9 |
002230 |
科大讯飞 |
3.38% |
150.01 |
5241.26 |
4.09% |
65.01 (43.34%) |
10 |
002334 |
英威腾 |
2.97% |
370.10 |
4611.48 |
3.60% |
150.14 (40.57%) |
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 |
300059 |
东方财富 |
6.92% |
170.00 |
10725.56 |
8.37% |
-120.89 (-71.11%) |
2 |
002184 |
海得控制 |
5.63% |
190.04 |
8726.52 |
6.81% |
-92.00 (-48.41%) |
3 |
002292 |
奥飞娱乐 |
5.29% |
219.93 |
8201.10 |
6.40% |
新增 |
4 |
000887 |
中鼎股份 |
5.03% |
314.99 |
7795.90 |
6.09% |
124.99 (39.68%) |
5 |
600557 |
康缘药业 |
4.85% |
270.00 |
7514.11 |
5.87% |
新增 |
6 |
300238 |
冠昊生物 |
4.47% |
169.99 |
6930.54 |
5.41% |
新增 |
7 |
600037 |
歌华有线 |
3.66% |
180.00 |
5669.97 |
4.43% |
新增 |
8 |
002157 |
正邦科技 |
3.40% |
294.97 |
5265.29 |
4.11% |
新增 |
9 |
002230 |
科大讯飞 |
3.38% |
150.01 |
5241.26 |
4.09% |
65.01 (43.34%) |
10 |
002334 |
英威腾 |
2.97% |
370.10 |
4611.48 |
3.60% |
150.14 (40.57%) |
11 |
300246 |
宝莱特 |
2.84% |
99.99 |
4399.42 |
3.43% |
--- |
12 |
300205 |
天喻信息 |
2.53% |
129.99 |
3919.20 |
3.06% |
--- |
13 |
600096 |
云天化 |
2.50% |
250.97 |
3874.97 |
3.03% |
--- |
14 |
002009 |
天奇股份 |
2.40% |
149.99 |
3715.23 |
2.90% |
--- |
15 |
300259 |
新天科技 |
2.34% |
240.01 |
3624.08 |
2.83% |
--- |
16 |
600280 |
中央商场 |
2.24% |
250.00 |
3467.50 |
2.71% |
--- |
17 |
300291 |
华录百纳 |
2.19% |
90.09 |
3401.87 |
2.66% |
--- |
18 |
000988 |
华工科技 |
2.18% |
190.01 |
3384.06 |
2.64% |
--- |
19 |
300244 |
迪安诊断 |
2.17% |
40.09 |
3365.15 |
2.63% |
--- |
20 |
600713 |
南京医药 |
2.12% |
199.99 |
3279.88 |
2.56% |
--- |
21 |
603939 |
益丰药房 |
2.02% |
40.00 |
3126.16 |
2.44% |
--- |
22 |
300112 |
万讯自控 |
1.60% |
132.72 |
2483.14 |
1.94% |
--- |
23 |
300261 |
雅本化学 |
1.22% |
80.02 |
1896.39 |
1.48% |
--- |
24 |
002101 |
广东鸿图 |
1.17% |
59.98 |
1806.57 |
1.41% |
--- |
25 |
002645 |
华宏科技 |
1.16% |
65.09 |
1799.85 |
1.41% |
--- |
26 |
002351 |
漫步者 |
1.15% |
50.08 |
1786.85 |
1.39% |
--- |
27 |
002568 |
百润股份 |
1.02% |
12.01 |
1579.78 |
1.23% |
--- |
28 |
300147 |
香雪制药 |
0.99% |
49.99 |
1539.70 |
1.20% |
--- |
29 |
002276 |
万马股份 |
0.93% |
39.99 |
1446.38 |
1.13% |
--- |
30 |
300068 |
南都电源 |
0.81% |
60.00 |
1251.07 |
0.98% |
--- |
31 |
300168 |
万达信息 |
0.79% |
24.92 |
1224.05 |
0.96% |
--- |
32 |
300253 |
卫宁健康 |
0.67% |
20.00 |
1040.00 |
0.81% |
--- |
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 |
300059 |
东方财富 |
7.96% |
290.89 |
12101.19 |
8.50% |
83.11 (28.57%) |
2 |
002184 |
海得控制 |
7.00% |
282.04 |
10632.81 |
7.47% |
0.00 (0.00%) |
3 |
002568 |
百润股份 |
5.27% |
100.00 |
8015.01 |
5.63% |
-7.41 (-7.41%) |
4 |
300253 |
卫宁健康 |
5.26% |
49.00 |
7991.90 |
5.61% |
19.00 (38.78%) |
5 |
300244 |
迪安诊断 |
4.59% |
84.99 |
6974.09 |
4.90% |
新增 |
6 |
002334 |
英威腾 |
3.47% |
219.96 |
5279.01 |
3.71% |
-10.00 (-4.55%) |
7 |
002501 |
*ST利源 |
3.24% |
150.00 |
4923.00 |
3.46% |
新增 |
8 |
600690 |
海尔智家 |
3.06% |
180.00 |
4651.09 |
3.27% |
新增 |
9 |
000887 |
中鼎股份 |
2.92% |
190.00 |
4430.80 |
3.11% |
新增 |
10 |
002230 |
科大讯飞 |
2.91% |
85.00 |
4420.00 |
3.10% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.96% |
290.89 |
12101.19 |
8.50% |
83.11 (28.57%) |
2 |
002184 |
海得控制 |
7.00% |
282.04 |
10632.81 |
7.47% |
0.00 (0.00%) |
3 |
002568 |
百润股份 |
5.27% |
100.00 |
8015.01 |
5.63% |
-7.41 (-7.41%) |
4 |
300253 |
卫宁健康 |
5.26% |
49.00 |
7991.90 |
5.61% |
19.00 (38.78%) |
5 |
300244 |
迪安诊断 |
4.59% |
84.99 |
6974.09 |
4.90% |
新增 |
6 |
002334 |
英威腾 |
3.47% |
219.96 |
5279.01 |
3.71% |
-10.00 (-4.55%) |
7 |
002501 |
*ST利源 |
3.24% |
150.00 |
4923.00 |
3.46% |
新增 |
8 |
600690 |
海尔智家 |
3.06% |
180.00 |
4651.09 |
3.27% |
新增 |
9 |
000887 |
中鼎股份 |
2.92% |
190.00 |
4430.80 |
3.11% |
新增 |
10 |
002230 |
科大讯飞 |
2.91% |
85.00 |
4420.00 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002184 |
海得控制 |
5.68% |
282.04 |
6162.52 |
6.21% |
22.00 (7.80%) |
2 |
300059 |
东方财富 |
5.35% |
207.78 |
5809.57 |
5.86% |
新增 |
3 |
000002 |
万科A |
5.12% |
400.00 |
5560.00 |
5.61% |
新增 |
4 |
600048 |
保利地产 |
4.98% |
499.99 |
5409.94 |
5.46% |
新增 |
5 |
601318 |
中国平安 |
4.82% |
70.00 |
5229.70 |
5.27% |
新增 |
6 |
600030 |
中信证券 |
4.68% |
150.00 |
5085.00 |
5.13% |
新增 |
7 |
600000 |
浦发银行 |
4.34% |
300.00 |
4707.00 |
4.75% |
新增 |
8 |
002568 |
百润股份 |
4.03% |
107.41 |
4373.64 |
4.41% |
新增 |
9 |
600837 |
海通证券 |
3.77% |
170.00 |
4090.20 |
4.12% |
新增 |
10 |
000024 |
招商地产 |
3.65% |
150.00 |
3958.38 |
3.99% |
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 |
002184 |
海得控制 |
5.68% |
282.04 |
6162.52 |
6.21% |
22.00 (7.80%) |
2 |
300059 |
东方财富 |
5.35% |
207.78 |
5809.57 |
5.86% |
新增 |
3 |
000002 |
万科A |
5.12% |
400.00 |
5560.00 |
5.61% |
新增 |
4 |
600048 |
保利地产 |
4.98% |
499.99 |
5409.94 |
5.46% |
新增 |
5 |
601318 |
中国平安 |
4.82% |
70.00 |
5229.70 |
5.27% |
新增 |
6 |
600030 |
中信证券 |
4.68% |
150.00 |
5085.00 |
5.13% |
新增 |
7 |
600000 |
浦发银行 |
4.34% |
300.00 |
4707.00 |
4.75% |
新增 |
8 |
002568 |
百润股份 |
4.03% |
107.41 |
4373.64 |
4.41% |
新增 |
9 |
600837 |
海通证券 |
3.77% |
170.00 |
4090.20 |
4.12% |
新增 |
10 |
000024 |
招商地产 |
3.65% |
150.00 |
3958.38 |
3.99% |
新增 |
11 |
600388 |
龙净环保 |
3.38% |
104.99 |
3674.65 |
3.71% |
--- |
12 |
600588 |
用友网络 |
3.18% |
146.79 |
3448.13 |
3.48% |
--- |
13 |
601628 |
中国人寿 |
3.15% |
100.00 |
3415.00 |
3.44% |
--- |
14 |
002334 |
英威腾 |
3.08% |
229.96 |
3345.90 |
3.37% |
--- |
15 |
600446 |
金证股份 |
2.93% |
67.94 |
3184.98 |
3.21% |
--- |
16 |
000988 |
华工科技 |
2.86% |
259.99 |
3104.33 |
3.13% |
--- |
17 |
600999 |
招商证券 |
2.60% |
100.00 |
2827.00 |
2.85% |
--- |
18 |
601328 |
交通银行 |
2.51% |
400.00 |
2720.00 |
2.74% |
--- |
19 |
002168 |
惠程科技 |
2.05% |
220.10 |
2229.60 |
2.25% |
--- |
20 |
300145 |
中金环境 |
1.99% |
99.96 |
2163.18 |
2.18% |
--- |
21 |
300253 |
卫宁健康 |
1.93% |
30.00 |
2099.10 |
2.12% |
--- |
22 |
002170 |
芭田股份 |
1.91% |
229.97 |
2069.77 |
2.09% |
--- |
23 |
000069 |
华侨城A |
1.90% |
249.99 |
2062.46 |
2.08% |
--- |
24 |
601998 |
中信银行 |
1.72% |
230.00 |
1872.20 |
1.89% |
--- |
25 |
002444 |
巨星科技 |
1.68% |
162.60 |
1821.15 |
1.84% |
--- |
26 |
002009 |
天奇股份 |
1.48% |
90.00 |
1606.50 |
1.62% |
--- |
27 |
000959 |
首钢股份 |
1.34% |
349.99 |
1452.47 |
1.46% |
--- |
28 |
002157 |
正邦科技 |
1.29% |
139.98 |
1404.00 |
1.42% |
--- |
29 |
002645 |
华宏科技 |
1.24% |
75.09 |
1344.93 |
1.36% |
--- |
30 |
002441 |
众业达 |
1.15% |
54.98 |
1244.72 |
1.26% |
--- |
31 |
002573 |
清新环境 |
1.02% |
39.99 |
1106.95 |
1.12% |
--- |
32 |
300339 |
润和软件 |
0.53% |
29.97 |
574.52 |
0.58% |
--- |
33 |
002736 |
国信证券 |
0.01% |
0.80 |
8.13 |
0.01% |
--- |
34 |
300411 |
金盾股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002665 |
首航高科 |
5.26% |
121.99 |
5371.23 |
6.05% |
新增 |
2 |
002184 |
海得控制 |
3.82% |
260.04 |
3903.16 |
4.40% |
0.04 (0.01%) |
3 |
002645 |
华宏科技 |
3.55% |
214.55 |
3625.98 |
4.09% |
新增 |
4 |
600900 |
长江电力 |
3.48% |
449.99 |
3554.93 |
4.01% |
新增 |
5 |
300016 |
北陆药业 |
3.35% |
200.00 |
3422.00 |
3.86% |
-149.97 (-74.99%) |
6 |
002318 |
久立特材 |
3.16% |
130.19 |
3230.08 |
3.64% |
新增 |
7 |
002570 |
贝因美 |
3.12% |
189.99 |
3190.01 |
3.59% |
新增 |
8 |
002104 |
恒宝股份 |
2.84% |
200.00 |
2900.00 |
3.27% |
新增 |
9 |
600446 |
金证股份 |
2.83% |
69.99 |
2885.74 |
3.25% |
19.99 (28.56%) |
10 |
600644 |
乐山电力 |
2.74% |
245.99 |
2796.92 |
3.15% |
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 |
002665 |
首航高科 |
5.26% |
121.99 |
5371.23 |
6.05% |
新增 |
2 |
002184 |
海得控制 |
3.82% |
260.04 |
3903.16 |
4.40% |
0.04 (0.01%) |
3 |
002645 |
华宏科技 |
3.55% |
214.55 |
3625.98 |
4.09% |
新增 |
4 |
600900 |
长江电力 |
3.48% |
449.99 |
3554.93 |
4.01% |
新增 |
5 |
300016 |
北陆药业 |
3.35% |
200.00 |
3422.00 |
3.86% |
-149.97 (-74.99%) |
6 |
002318 |
久立特材 |
3.16% |
130.19 |
3230.08 |
3.64% |
新增 |
7 |
002570 |
贝因美 |
3.12% |
189.99 |
3190.01 |
3.59% |
新增 |
8 |
002104 |
恒宝股份 |
2.84% |
200.00 |
2900.00 |
3.27% |
新增 |
9 |
600446 |
金证股份 |
2.83% |
69.99 |
2885.74 |
3.25% |
19.99 (28.56%) |
10 |
600644 |
乐山电力 |
2.74% |
245.99 |
2796.92 |
3.15% |
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 |
300115 |
长盈精密 |
6.80% |
305.00 |
6716.10 |
9.32% |
130.00 (42.62%) |
2 |
300016 |
北陆药业 |
4.41% |
349.97 |
4353.67 |
6.04% |
新增 |
3 |
601222 |
林洋能源 |
4.12% |
180.00 |
4066.20 |
5.64% |
新增 |
4 |
300030 |
阳普医疗 |
4.01% |
317.98 |
3958.82 |
5.49% |
新增 |
5 |
600584 |
长电科技 |
3.92% |
437.99 |
3867.49 |
5.37% |
0.00 (0.00%) |
6 |
300226 |
上海钢联 |
3.58% |
95.02 |
3538.72 |
4.91% |
21.93 (23.08%) |
7 |
002152 |
广电运通 |
3.49% |
202.47 |
3450.07 |
4.79% |
新增 |
8 |
600571 |
信雅达 |
3.31% |
167.97 |
3273.66 |
4.54% |
新增 |
9 |
603000 |
人民网 |
3.25% |
81.96 |
3211.82 |
4.46% |
新增 |
10 |
300049 |
福瑞股份 |
3.21% |
109.98 |
3167.46 |
4.40% |
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 |
300115 |
长盈精密 |
6.80% |
305.00 |
6716.10 |
9.32% |
130.00 (42.62%) |
2 |
300016 |
北陆药业 |
4.41% |
349.97 |
4353.67 |
6.04% |
新增 |
3 |
601222 |
林洋能源 |
4.12% |
180.00 |
4066.20 |
5.64% |
新增 |
4 |
300030 |
阳普医疗 |
4.01% |
317.98 |
3958.82 |
5.49% |
新增 |
5 |
600584 |
长电科技 |
3.92% |
437.99 |
3867.49 |
5.37% |
0.00 (0.00%) |
6 |
300226 |
上海钢联 |
3.58% |
95.02 |
3538.72 |
4.91% |
21.93 (23.08%) |
7 |
002152 |
广电运通 |
3.49% |
202.47 |
3450.07 |
4.79% |
新增 |
8 |
600571 |
信雅达 |
3.31% |
167.97 |
3273.66 |
4.54% |
新增 |
9 |
603000 |
人民网 |
3.25% |
81.96 |
3211.82 |
4.46% |
新增 |
10 |
300049 |
福瑞股份 |
3.21% |
109.98 |
3167.46 |
4.40% |
新增 |
11 |
002184 |
海得控制 |
3.05% |
260.00 |
3016.00 |
4.19% |
--- |
12 |
002475 |
立讯精密 |
3.00% |
90.36 |
2962.14 |
4.11% |
--- |
13 |
002550 |
千红制药 |
2.65% |
135.00 |
2612.25 |
3.62% |
--- |
14 |
600261 |
阳光照明 |
2.50% |
250.00 |
2470.00 |
3.43% |
--- |
15 |
300238 |
冠昊生物 |
2.45% |
47.49 |
2415.11 |
3.35% |
--- |
16 |
300367 |
ST网力 |
1.97% |
22.99 |
1944.72 |
2.70% |
--- |
17 |
600330 |
天通股份 |
1.95% |
159.97 |
1929.23 |
2.68% |
--- |
18 |
600270 |
外运发展 |
1.71% |
139.99 |
1691.06 |
2.35% |
--- |
19 |
600050 |
中国联通 |
1.64% |
500.00 |
1614.99 |
2.24% |
--- |
20 |
300090 |
盛运退 |
1.59% |
100.00 |
1575.00 |
2.19% |
--- |
21 |
600446 |
金证股份 |
1.56% |
50.00 |
1537.00 |
2.13% |
--- |
22 |
600175 |
退市美都 |
1.53% |
262.50 |
1509.38 |
2.09% |
--- |
23 |
600667 |
太极实业 |
1.41% |
299.92 |
1388.65 |
1.93% |
--- |
24 |
600372 |
中航电子 |
1.38% |
60.00 |
1360.10 |
1.89% |
--- |
25 |
600757 |
长江传媒 |
1.25% |
139.99 |
1238.93 |
1.72% |
--- |
26 |
002008 |
大族激光 |
1.23% |
69.98 |
1213.47 |
1.68% |
--- |
27 |
000547 |
航天发展 |
1.12% |
185.48 |
1107.31 |
1.54% |
--- |
28 |
300006 |
莱美药业 |
0.88% |
30.00 |
873.00 |
1.21% |
--- |
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 |
300115 |
长盈精密 |
5.43% |
175.00 |
5792.50 |
7.53% |
0.00 (0.00%) |
2 |
600261 |
阳光照明 |
5.24% |
349.97 |
5585.59 |
7.26% |
99.99 (28.57%) |
3 |
300090 |
盛运退 |
5.18% |
229.64 |
5522.75 |
7.18% |
97.49 (42.45%) |
4 |
600180 |
瑞茂通 |
4.59% |
422.04 |
4895.64 |
6.36% |
71.67 (16.98%) |
5 |
600572 |
康恩贝 |
3.93% |
309.97 |
4193.95 |
5.45% |
0.00 (0.00%) |
6 |
002019 |
亿帆医药 |
3.86% |
149.97 |
4119.64 |
5.36% |
0.00 (0.00%) |
7 |
002535 |
ST林重 |
3.52% |
429.98 |
3753.72 |
4.88% |
新增 |
8 |
300226 |
上海钢联 |
3.46% |
73.10 |
3694.27 |
4.80% |
新增 |
9 |
600584 |
长电科技 |
3.25% |
437.99 |
3464.54 |
4.50% |
新增 |
10 |
002550 |
千红制药 |
3.22% |
100.00 |
3435.00 |
4.47% |
-34.00 (-34.00%) |
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 |
300115 |
长盈精密 |
5.43% |
175.00 |
5792.50 |
7.53% |
0.00 (0.00%) |
2 |
600261 |
阳光照明 |
5.24% |
349.97 |
5585.59 |
7.26% |
99.99 (28.57%) |
3 |
300090 |
盛运退 |
5.18% |
229.64 |
5522.75 |
7.18% |
97.49 (42.45%) |
4 |
600180 |
瑞茂通 |
4.59% |
422.04 |
4895.64 |
6.36% |
71.67 (16.98%) |
5 |
600572 |
康恩贝 |
3.93% |
309.97 |
4193.95 |
5.45% |
0.00 (0.00%) |
6 |
002019 |
亿帆医药 |
3.86% |
149.97 |
4119.64 |
5.36% |
0.00 (0.00%) |
7 |
002535 |
ST林重 |
3.52% |
429.98 |
3753.72 |
4.88% |
新增 |
8 |
300226 |
上海钢联 |
3.46% |
73.10 |
3694.27 |
4.80% |
新增 |
9 |
600584 |
长电科技 |
3.25% |
437.99 |
3464.54 |
4.50% |
新增 |
10 |
002550 |
千红制药 |
3.22% |
100.00 |
3435.00 |
4.47% |
-34.00 (-34.00%) |
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 |
300115 |
长盈精密 |
5.37% |
175.00 |
6606.25 |
6.44% |
0.00 (0.00%) |
2 |
002653 |
海思科 |
4.82% |
300.00 |
5931.00 |
5.78% |
-25.38 (-8.46%) |
3 |
300149 |
睿智医药 |
4.34% |
308.98 |
5345.40 |
5.21% |
新增 |
4 |
600597 |
光明乳业 |
4.15% |
229.99 |
5105.86 |
4.98% |
60.00 (26.09%) |
5 |
300070 |
碧水源 |
4.06% |
121.91 |
4996.90 |
4.87% |
10.00 (8.20%) |
6 |
002550 |
千红制药 |
3.84% |
134.00 |
4732.88 |
4.61% |
-37.00 (-27.61%) |
7 |
600703 |
三安光电 |
3.83% |
190.00 |
4710.10 |
4.59% |
-59.99 (-31.57%) |
8 |
300090 |
盛运退 |
3.72% |
132.15 |
4584.12 |
4.47% |
-17.85 (-13.51%) |
9 |
600572 |
康恩贝 |
3.40% |
309.97 |
4187.75 |
4.08% |
新增 |
10 |
600649 |
城投控股 |
3.11% |
458.86 |
3822.33 |
3.73% |
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 |
300115 |
长盈精密 |
5.37% |
175.00 |
6606.25 |
6.44% |
0.00 (0.00%) |
2 |
002653 |
海思科 |
4.82% |
300.00 |
5931.00 |
5.78% |
-25.38 (-8.46%) |
3 |
300149 |
睿智医药 |
4.34% |
308.98 |
5345.40 |
5.21% |
新增 |
4 |
600597 |
光明乳业 |
4.15% |
229.99 |
5105.86 |
4.98% |
60.00 (26.09%) |
5 |
300070 |
碧水源 |
4.06% |
121.91 |
4996.90 |
4.87% |
10.00 (8.20%) |
6 |
002550 |
千红制药 |
3.84% |
134.00 |
4732.88 |
4.61% |
-37.00 (-27.61%) |
7 |
600703 |
三安光电 |
3.83% |
190.00 |
4710.10 |
4.59% |
-59.99 (-31.57%) |
8 |
300090 |
盛运退 |
3.72% |
132.15 |
4584.12 |
4.47% |
-17.85 (-13.51%) |
9 |
600572 |
康恩贝 |
3.40% |
309.97 |
4187.75 |
4.08% |
新增 |
10 |
600649 |
城投控股 |
3.11% |
458.86 |
3822.33 |
3.73% |
新增 |
11 |
000581 |
威孚高科 |
3.00% |
120.00 |
3696.00 |
3.60% |
--- |
12 |
601117 |
中国化学 |
2.99% |
459.98 |
3679.84 |
3.59% |
--- |
13 |
002064 |
华峰化学 |
2.89% |
389.95 |
3552.42 |
3.46% |
--- |
14 |
600261 |
阳光照明 |
2.82% |
249.98 |
3472.28 |
3.38% |
--- |
15 |
002429 |
兆驰股份 |
2.74% |
249.97 |
3374.54 |
3.29% |
--- |
16 |
600180 |
瑞茂通 |
2.72% |
350.37 |
3346.00 |
3.26% |
--- |
17 |
002019 |
亿帆医药 |
2.55% |
149.97 |
3134.34 |
3.06% |
--- |
18 |
600872 |
中炬高新 |
2.35% |
254.96 |
2898.92 |
2.83% |
--- |
19 |
600887 |
伊利股份 |
2.22% |
69.99 |
2735.17 |
2.67% |
--- |
20 |
000625 |
长安汽车 |
1.86% |
200.00 |
2290.00 |
2.23% |
--- |
21 |
000826 |
启迪环境 |
1.73% |
61.10 |
2126.28 |
2.07% |
--- |
22 |
300074 |
华平股份 |
1.73% |
94.99 |
2131.51 |
2.08% |
--- |
23 |
601607 |
上海医药 |
1.62% |
134.99 |
1996.51 |
1.95% |
--- |
24 |
000651 |
格力电器 |
1.59% |
60.00 |
1959.60 |
1.91% |
--- |
25 |
600418 |
江淮汽车 |
1.42% |
200.00 |
1746.00 |
1.70% |
--- |
26 |
600566 |
济川药业 |
1.30% |
79.98 |
1594.77 |
1.55% |
--- |
27 |
600292 |
远达环保 |
1.26% |
59.99 |
1553.24 |
1.51% |
--- |
28 |
600196 |
复星医药 |
0.88% |
54.99 |
1077.30 |
1.05% |
--- |
29 |
600305 |
恒顺醋业 |
0.82% |
60.79 |
1007.90 |
0.98% |
--- |
30 |
300045 |
华力创通 |
0.81% |
40.00 |
996.00 |
0.97% |
--- |
31 |
000800 |
一汽解放 |
0.63% |
64.99 |
773.41 |
0.75% |
--- |
32 |
000001 |
平安银行 |
0.50% |
50.00 |
612.50 |
0.60% |
--- |
33 |
600824 |
益民集团 |
0.45% |
100.00 |
555.00 |
0.54% |
--- |
34 |
300142 |
沃森生物 |
0.41% |
12.94 |
504.60 |
0.49% |
--- |
35 |
600109 |
国金证券 |
0.41% |
30.00 |
509.10 |
0.50% |
--- |
36 |
002292 |
奥飞娱乐 |
0.27% |
10.00 |
326.60 |
0.32% |
--- |
37 |
300087 |
荃银高科 |
0.27% |
29.99 |
331.71 |
0.32% |
--- |
38 |
300047 |
天源迪科 |
0.25% |
30.00 |
303.30 |
0.30% |
--- |
39 |
300027 |
华谊兄弟 |
0.23% |
10.00 |
278.20 |
0.27% |
--- |
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 |
002653 |
海思科 |
5.73% |
325.38 |
7493.59 |
6.88% |
84.36 (25.93%) |
2 |
300115 |
长盈精密 |
5.07% |
175.00 |
6625.50 |
6.09% |
30.02 (17.15%) |
3 |
002550 |
千红制药 |
4.33% |
171.00 |
5668.58 |
5.21% |
5.00 (2.92%) |
4 |
600837 |
海通证券 |
4.30% |
449.98 |
5629.30 |
5.17% |
新增 |
5 |
300227 |
光韵达 |
3.95% |
268.86 |
5167.50 |
4.75% |
238.87 (88.84%) |
6 |
600703 |
三安光电 |
3.88% |
249.99 |
5072.31 |
4.66% |
129.99 (52.00%) |
7 |
300090 |
盛运退 |
3.79% |
150.00 |
4957.50 |
4.55% |
-233.86 (-155.91%) |
8 |
600728 |
佳都科技 |
3.54% |
325.56 |
4636.03 |
4.26% |
29.99 (9.21%) |
9 |
300070 |
碧水源 |
3.48% |
111.91 |
4554.71 |
4.18% |
0.00 (0.00%) |
10 |
600597 |
光明乳业 |
3.07% |
169.99 |
4010.16 |
3.68% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002653 |
海思科 |
5.73% |
325.38 |
7493.59 |
6.88% |
84.36 (25.93%) |
2 |
300115 |
长盈精密 |
5.07% |
175.00 |
6625.50 |
6.09% |
30.02 (17.15%) |
3 |
002550 |
千红制药 |
4.33% |
171.00 |
5668.58 |
5.21% |
5.00 (2.92%) |
4 |
600837 |
海通证券 |
4.30% |
449.98 |
5629.30 |
5.17% |
新增 |
5 |
300227 |
光韵达 |
3.95% |
268.86 |
5167.50 |
4.75% |
238.87 (88.84%) |
6 |
600703 |
三安光电 |
3.88% |
249.99 |
5072.31 |
4.66% |
129.99 (52.00%) |
7 |
300090 |
盛运退 |
3.79% |
150.00 |
4957.50 |
4.55% |
-233.86 (-155.91%) |
8 |
600728 |
佳都科技 |
3.54% |
325.56 |
4636.03 |
4.26% |
29.99 (9.21%) |
9 |
300070 |
碧水源 |
3.48% |
111.91 |
4554.71 |
4.18% |
0.00 (0.00%) |
10 |
600597 |
光明乳业 |
3.07% |
169.99 |
4010.16 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300090 |
盛运退 |
9.79% |
383.86 |
11853.60 |
12.02% |
34.37 (8.95%) |
2 |
002653 |
海思科 |
5.67% |
241.03 |
6869.21 |
6.97% |
45.02 (18.68%) |
3 |
002550 |
千红制药 |
4.63% |
166.00 |
5599.11 |
5.68% |
16.00 (9.64%) |
4 |
000002 |
万科A |
4.11% |
504.98 |
4974.10 |
5.04% |
204.99 (40.59%) |
5 |
300115 |
长盈精密 |
3.85% |
144.98 |
4659.69 |
4.73% |
新增 |
6 |
300070 |
碧水源 |
3.48% |
111.91 |
4216.75 |
4.28% |
41.91 (37.45%) |
7 |
600048 |
保利地产 |
3.44% |
420.09 |
4163.06 |
4.22% |
新增 |
8 |
002375 |
亚厦股份 |
3.33% |
130.86 |
4030.34 |
4.09% |
新增 |
9 |
002482 |
广田集团 |
3.12% |
179.95 |
3778.91 |
3.83% |
新增 |
10 |
002140 |
东华科技 |
3.07% |
150.02 |
3721.95 |
3.77% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300090 |
盛运退 |
9.79% |
383.86 |
11853.60 |
12.02% |
34.37 (8.95%) |
2 |
002653 |
海思科 |
5.67% |
241.03 |
6869.21 |
6.97% |
45.02 (18.68%) |
3 |
002550 |
千红制药 |
4.63% |
166.00 |
5599.11 |
5.68% |
16.00 (9.64%) |
4 |
000002 |
万科A |
4.11% |
504.98 |
4974.10 |
5.04% |
204.99 (40.59%) |
5 |
300115 |
长盈精密 |
3.85% |
144.98 |
4659.69 |
4.73% |
新增 |
6 |
300070 |
碧水源 |
3.48% |
111.91 |
4216.75 |
4.28% |
41.91 (37.45%) |
7 |
600048 |
保利地产 |
3.44% |
420.09 |
4163.06 |
4.22% |
新增 |
8 |
002375 |
亚厦股份 |
3.33% |
130.86 |
4030.34 |
4.09% |
新增 |
9 |
002482 |
广田集团 |
3.12% |
179.95 |
3778.91 |
3.83% |
新增 |
10 |
002140 |
东华科技 |
3.07% |
150.02 |
3721.95 |
3.77% |
新增 |
11 |
002571 |
德力股份 |
3.00% |
260.00 |
3629.60 |
3.68% |
--- |
12 |
600519 |
贵州茅台 |
2.94% |
18.49 |
3557.71 |
3.61% |
--- |
13 |
600728 |
佳都科技 |
2.93% |
295.57 |
3549.82 |
3.60% |
--- |
14 |
002241 |
歌尔股份 |
2.70% |
90.00 |
3266.10 |
3.31% |
--- |
15 |
601117 |
中国化学 |
2.67% |
339.98 |
3236.61 |
3.28% |
--- |
16 |
002298 |
中电兴发 |
2.35% |
377.00 |
2838.81 |
2.88% |
--- |
17 |
000581 |
威孚高科 |
2.21% |
80.00 |
2671.20 |
2.71% |
--- |
18 |
600703 |
三安光电 |
1.95% |
120.00 |
2356.80 |
2.39% |
--- |
19 |
000826 |
启迪环境 |
1.63% |
61.10 |
1971.70 |
2.00% |
--- |
20 |
600481 |
双良节能 |
1.60% |
271.74 |
1934.81 |
1.96% |
--- |
21 |
002638 |
勤上股份 |
1.54% |
134.99 |
1864.27 |
1.89% |
--- |
22 |
300296 |
利亚德 |
1.49% |
153.85 |
1803.13 |
1.83% |
--- |
23 |
600880 |
博瑞传播 |
1.46% |
100.00 |
1763.00 |
1.79% |
--- |
24 |
002005 |
ST德豪 |
1.11% |
144.99 |
1348.41 |
1.37% |
--- |
25 |
600418 |
江淮汽车 |
1.10% |
190.00 |
1335.70 |
1.35% |
--- |
26 |
600261 |
阳光照明 |
1.05% |
100.00 |
1268.00 |
1.29% |
--- |
27 |
300337 |
银邦股份 |
1.04% |
50.00 |
1252.91 |
1.27% |
--- |
28 |
600016 |
民生银行 |
0.64% |
90.00 |
771.30 |
0.78% |
--- |
29 |
601908 |
京运通 |
0.56% |
114.99 |
683.04 |
0.69% |
--- |
30 |
300088 |
长信科技 |
0.52% |
30.00 |
632.70 |
0.64% |
--- |
31 |
600887 |
伊利股份 |
0.52% |
20.00 |
625.56 |
0.63% |
--- |
32 |
002437 |
誉衡药业 |
0.42% |
20.00 |
511.40 |
0.52% |
--- |
33 |
002018 |
华信退 |
0.34% |
59.99 |
412.16 |
0.42% |
--- |
34 |
300227 |
光韵达 |
0.32% |
30.00 |
393.24 |
0.40% |
--- |
35 |
600108 |
亚盛集团 |
0.30% |
55.00 |
358.60 |
0.36% |
--- |
36 |
000917 |
电广传媒 |
0.29% |
30.00 |
353.10 |
0.36% |
--- |
37 |
600983 |
惠而浦 |
0.16% |
20.00 |
199.20 |
0.20% |
--- |
38 |
300255 |
常山药业 |
0.13% |
8.46 |
158.66 |
0.16% |
--- |
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 |
300090 |
盛运退 |
7.01% |
349.49 |
8034.78 |
8.49% |
153.31 (43.87%) |
2 |
000423 |
东阿阿胶 |
5.36% |
117.99 |
6147.20 |
6.50% |
47.87 (40.57%) |
3 |
002550 |
千红制药 |
4.02% |
150.00 |
4609.50 |
4.87% |
新增 |
4 |
002653 |
海思科 |
3.47% |
196.00 |
3980.76 |
4.21% |
155.01 (79.09%) |
5 |
002571 |
德力股份 |
3.33% |
300.62 |
3820.91 |
4.04% |
232.62 (77.38%) |
6 |
300070 |
碧水源 |
3.22% |
70.00 |
3687.60 |
3.90% |
-4.00 (-5.71%) |
7 |
300347 |
泰格医药 |
2.88% |
40.00 |
3304.00 |
3.49% |
-29.99 (-74.98%) |
8 |
000002 |
万科A |
2.81% |
299.99 |
3227.89 |
3.41% |
-50.01 (-16.67%) |
9 |
002298 |
中电兴发 |
2.79% |
377.00 |
3196.96 |
3.38% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
2.75% |
339.98 |
3155.02 |
3.33% |
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 |
300090 |
盛运退 |
7.01% |
349.49 |
8034.78 |
8.49% |
153.31 (43.87%) |
2 |
000423 |
东阿阿胶 |
5.36% |
117.99 |
6147.20 |
6.50% |
47.87 (40.57%) |
3 |
002550 |
千红制药 |
4.02% |
150.00 |
4609.50 |
4.87% |
新增 |
4 |
002653 |
海思科 |
3.47% |
196.00 |
3980.76 |
4.21% |
155.01 (79.09%) |
5 |
002571 |
德力股份 |
3.33% |
300.62 |
3820.91 |
4.04% |
232.62 (77.38%) |
6 |
300070 |
碧水源 |
3.22% |
70.00 |
3687.60 |
3.90% |
-4.00 (-5.71%) |
7 |
300347 |
泰格医药 |
2.88% |
40.00 |
3304.00 |
3.49% |
-29.99 (-74.98%) |
8 |
000002 |
万科A |
2.81% |
299.99 |
3227.89 |
3.41% |
-50.01 (-16.67%) |
9 |
002298 |
中电兴发 |
2.79% |
377.00 |
3196.96 |
3.38% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
2.75% |
339.98 |
3155.02 |
3.33% |
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 |
600519 |
贵州茅台 |
5.07% |
28.00 |
5852.56 |
5.62% |
-2.90 (-10.36%) |
2 |
601628 |
中国人寿 |
4.45% |
240.29 |
5142.27 |
4.94% |
新增 |
3 |
002587 |
奥拓电子 |
3.98% |
355.86 |
4590.60 |
4.41% |
新增 |
4 |
601888 |
中国中免 |
3.80% |
160.00 |
4387.20 |
4.22% |
-110.00 (-68.75%) |
5 |
600079 |
人福医药 |
3.65% |
180.00 |
4210.20 |
4.05% |
-100.94 (-56.08%) |
6 |
300347 |
泰格医药 |
3.45% |
69.99 |
3986.03 |
3.83% |
新增 |
7 |
600048 |
保利地产 |
3.30% |
280.00 |
3808.00 |
3.66% |
新增 |
8 |
600036 |
招商银行 |
3.25% |
272.99 |
3753.65 |
3.61% |
新增 |
9 |
300090 |
盛运退 |
3.16% |
196.18 |
3648.91 |
3.51% |
新增 |
10 |
000002 |
万科A |
3.07% |
350.00 |
3542.00 |
3.40% |
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 |
600519 |
贵州茅台 |
5.07% |
28.00 |
5852.56 |
5.62% |
-2.90 (-10.36%) |
2 |
601628 |
中国人寿 |
4.45% |
240.29 |
5142.27 |
4.94% |
新增 |
3 |
002587 |
奥拓电子 |
3.98% |
355.86 |
4590.60 |
4.41% |
新增 |
4 |
601888 |
中国中免 |
3.80% |
160.00 |
4387.20 |
4.22% |
-110.00 (-68.75%) |
5 |
600079 |
人福医药 |
3.65% |
180.00 |
4210.20 |
4.05% |
-100.94 (-56.08%) |
6 |
300347 |
泰格医药 |
3.45% |
69.99 |
3986.03 |
3.83% |
新增 |
7 |
600048 |
保利地产 |
3.30% |
280.00 |
3808.00 |
3.66% |
新增 |
8 |
600036 |
招商银行 |
3.25% |
272.99 |
3753.65 |
3.61% |
新增 |
9 |
300090 |
盛运退 |
3.16% |
196.18 |
3648.91 |
3.51% |
新增 |
10 |
000002 |
万科A |
3.07% |
350.00 |
3542.00 |
3.40% |
新增 |
11 |
601928 |
凤凰传媒 |
2.64% |
450.00 |
3051.00 |
2.93% |
--- |
12 |
000566 |
海南海药 |
2.59% |
300.00 |
2988.00 |
2.87% |
--- |
13 |
000639 |
西王食品 |
2.57% |
200.00 |
2970.00 |
2.85% |
--- |
14 |
300070 |
碧水源 |
2.57% |
74.00 |
2967.40 |
2.85% |
--- |
15 |
002298 |
中电兴发 |
2.46% |
377.00 |
2838.81 |
2.73% |
--- |
16 |
000423 |
东阿阿胶 |
2.45% |
70.12 |
2833.60 |
2.72% |
--- |
17 |
601601 |
中国太保 |
2.34% |
120.00 |
2699.92 |
2.59% |
--- |
18 |
300074 |
华平股份 |
2.23% |
98.09 |
2579.88 |
2.48% |
--- |
19 |
600098 |
广州发展 |
2.17% |
330.84 |
2507.77 |
2.41% |
--- |
20 |
600016 |
民生银行 |
2.04% |
300.00 |
2358.00 |
2.27% |
--- |
21 |
601788 |
光大证券 |
1.95% |
160.00 |
2255.94 |
2.17% |
--- |
22 |
000830 |
鲁西化工 |
1.73% |
499.98 |
1999.94 |
1.92% |
--- |
23 |
002241 |
歌尔股份 |
1.63% |
50.00 |
1885.00 |
1.81% |
--- |
24 |
600702 |
舍得酒业 |
1.28% |
51.09 |
1471.90 |
1.41% |
--- |
25 |
000826 |
启迪环境 |
1.22% |
61.10 |
1404.69 |
1.35% |
--- |
26 |
600383 |
金地集团 |
1.22% |
200.00 |
1404.00 |
1.35% |
--- |
27 |
000401 |
冀东水泥 |
1.20% |
100.00 |
1380.00 |
1.33% |
--- |
28 |
600315 |
上海家化 |
1.19% |
27.00 |
1376.73 |
1.32% |
--- |
29 |
601318 |
中国平安 |
1.18% |
29.99 |
1358.34 |
1.31% |
--- |
30 |
600690 |
海尔智家 |
1.16% |
100.00 |
1340.00 |
1.29% |
--- |
31 |
002571 |
德力股份 |
1.09% |
68.00 |
1262.08 |
1.21% |
--- |
32 |
601166 |
兴业银行 |
1.01% |
69.99 |
1168.21 |
1.12% |
--- |
33 |
000562 |
宏源证券 |
0.98% |
60.00 |
1131.00 |
1.09% |
--- |
34 |
002653 |
海思科 |
0.98% |
40.99 |
1127.28 |
1.08% |
--- |
35 |
002447 |
*ST晨鑫 |
0.97% |
50.00 |
1120.00 |
1.08% |
--- |
36 |
000422 |
湖北宜化 |
0.96% |
99.99 |
1110.92 |
1.07% |
--- |
37 |
600436 |
片仔癀 |
0.94% |
10.00 |
1089.20 |
1.05% |
--- |
38 |
600422 |
昆药集团 |
0.84% |
50.00 |
973.50 |
0.94% |
--- |
39 |
300289 |
利德曼 |
0.80% |
40.17 |
919.83 |
0.88% |
--- |
40 |
600801 |
华新水泥 |
0.79% |
60.00 |
910.15 |
0.87% |
--- |
41 |
002140 |
东华科技 |
0.76% |
40.00 |
879.20 |
0.84% |
--- |
42 |
600837 |
海通证券 |
0.71% |
80.00 |
820.00 |
0.79% |
--- |
43 |
601992 |
金隅集团 |
0.70% |
100.00 |
810.00 |
0.78% |
--- |
44 |
000049 |
德赛电池 |
0.66% |
24.98 |
763.69 |
0.73% |
--- |
45 |
600585 |
海螺水泥 |
0.48% |
30.00 |
553.46 |
0.53% |
--- |
46 |
600426 |
华鲁恒升 |
0.47% |
70.00 |
542.46 |
0.52% |
--- |
47 |
002482 |
广田集团 |
0.45% |
25.00 |
516.25 |
0.50% |
--- |
48 |
600637 |
东方明珠 |
0.41% |
30.00 |
476.10 |
0.46% |
--- |
49 |
600157 |
永泰能源 |
0.33% |
40.00 |
376.37 |
0.36% |
--- |
50 |
600571 |
信雅达 |
0.27% |
34.99 |
313.17 |
0.30% |
--- |
51 |
300218 |
安利股份 |
0.26% |
49.99 |
297.46 |
0.29% |
--- |
52 |
600123 |
兰花科创 |
0.26% |
14.99 |
304.17 |
0.29% |
--- |
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 |
601888 |
中国中免 |
5.99% |
270.00 |
7643.70 |
6.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.95% |
30.90 |
7595.22 |
6.77% |
0.00 (0.00%) |
3 |
000566 |
海南海药 |
5.28% |
329.36 |
6732.20 |
6.00% |
30.00 (9.11%) |
4 |
601928 |
凤凰传媒 |
5.03% |
770.98 |
6422.30 |
5.72% |
70.00 (9.08%) |
5 |
600079 |
人福医药 |
4.74% |
280.94 |
6051.45 |
5.39% |
15.10 (5.37%) |
6 |
002304 |
洋河股份 |
4.31% |
43.99 |
5498.94 |
4.90% |
12.04 (27.37%) |
7 |
000860 |
顺鑫农业 |
4.04% |
390.00 |
5148.00 |
4.59% |
132.01 (33.85%) |
8 |
000799 |
酒鬼酒 |
3.28% |
76.59 |
4189.47 |
3.73% |
74.59 (97.39%) |
9 |
000551 |
创元科技 |
3.25% |
870.00 |
4141.20 |
3.69% |
-9.00 (-1.03%) |
10 |
600059 |
古越龙山 |
3.05% |
300.00 |
3893.96 |
3.47% |
29.01 (9.67%) |
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 |
601888 |
中国中免 |
5.99% |
270.00 |
7643.70 |
6.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.95% |
30.90 |
7595.22 |
6.77% |
0.00 (0.00%) |
3 |
000566 |
海南海药 |
5.28% |
329.36 |
6732.20 |
6.00% |
30.00 (9.11%) |
4 |
601928 |
凤凰传媒 |
5.03% |
770.98 |
6422.30 |
5.72% |
70.00 (9.08%) |
5 |
600079 |
人福医药 |
4.74% |
280.94 |
6051.45 |
5.39% |
15.10 (5.37%) |
6 |
002304 |
洋河股份 |
4.31% |
43.99 |
5498.94 |
4.90% |
12.04 (27.37%) |
7 |
000860 |
顺鑫农业 |
4.04% |
390.00 |
5148.00 |
4.59% |
132.01 (33.85%) |
8 |
000799 |
酒鬼酒 |
3.28% |
76.59 |
4189.47 |
3.73% |
74.59 (97.39%) |
9 |
000551 |
创元科技 |
3.25% |
870.00 |
4141.20 |
3.69% |
-9.00 (-1.03%) |
10 |
600059 |
古越龙山 |
3.05% |
300.00 |
3893.96 |
3.47% |
29.01 (9.67%) |
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 |
601888 |
中国中免 |
5.61% |
270.00 |
7619.40 |
6.47% |
-29.00 (-10.74%) |
2 |
600519 |
贵州茅台 |
5.44% |
30.90 |
7389.73 |
6.28% |
7.20 (23.30%) |
3 |
600079 |
人福医药 |
4.54% |
265.84 |
6164.83 |
5.24% |
新增 |
4 |
601928 |
凤凰传媒 |
4.44% |
700.98 |
6028.47 |
5.12% |
199.99 (28.53%) |
5 |
000566 |
海南海药 |
4.25% |
299.36 |
5777.73 |
4.91% |
新增 |
6 |
000551 |
创元科技 |
3.44% |
879.00 |
4667.49 |
3.96% |
172.00 (19.57%) |
7 |
300005 |
探路者 |
3.44% |
266.64 |
4671.46 |
3.97% |
96.92 (36.35%) |
8 |
000869 |
张裕A |
3.24% |
65.40 |
4398.65 |
3.74% |
新增 |
9 |
002304 |
洋河股份 |
3.17% |
31.95 |
4299.07 |
3.65% |
新增 |
10 |
000860 |
顺鑫农业 |
3.04% |
257.99 |
4133.00 |
3.51% |
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 |
601888 |
中国中免 |
5.61% |
270.00 |
7619.40 |
6.47% |
-29.00 (-10.74%) |
2 |
600519 |
贵州茅台 |
5.44% |
30.90 |
7389.73 |
6.28% |
7.20 (23.30%) |
3 |
600079 |
人福医药 |
4.54% |
265.84 |
6164.83 |
5.24% |
新增 |
4 |
601928 |
凤凰传媒 |
4.44% |
700.98 |
6028.47 |
5.12% |
199.99 (28.53%) |
5 |
000566 |
海南海药 |
4.25% |
299.36 |
5777.73 |
4.91% |
新增 |
6 |
000551 |
创元科技 |
3.44% |
879.00 |
4667.49 |
3.96% |
172.00 (19.57%) |
7 |
300005 |
探路者 |
3.44% |
266.64 |
4671.46 |
3.97% |
96.92 (36.35%) |
8 |
000869 |
张裕A |
3.24% |
65.40 |
4398.65 |
3.74% |
新增 |
9 |
002304 |
洋河股份 |
3.17% |
31.95 |
4299.07 |
3.65% |
新增 |
10 |
000860 |
顺鑫农业 |
3.04% |
257.99 |
4133.00 |
3.51% |
新增 |
11 |
600059 |
古越龙山 |
2.85% |
270.99 |
3866.98 |
3.28% |
--- |
12 |
002241 |
歌尔股份 |
2.66% |
99.00 |
3612.51 |
3.07% |
--- |
13 |
002183 |
怡亚通 |
2.58% |
570.79 |
3498.96 |
2.97% |
--- |
14 |
300070 |
碧水源 |
2.40% |
109.00 |
3259.10 |
2.77% |
--- |
15 |
600257 |
大湖股份 |
2.40% |
439.62 |
3266.38 |
2.77% |
--- |
16 |
600199 |
金种子酒 |
2.21% |
119.98 |
2997.02 |
2.55% |
--- |
17 |
000639 |
西王食品 |
1.93% |
192.94 |
2627.79 |
2.23% |
--- |
18 |
000729 |
燕京啤酒 |
1.93% |
359.99 |
2627.94 |
2.23% |
--- |
19 |
600261 |
阳光照明 |
1.82% |
207.93 |
2474.36 |
2.10% |
--- |
20 |
600511 |
国药股份 |
1.80% |
174.99 |
2449.91 |
2.08% |
--- |
21 |
600707 |
彩虹股份 |
1.74% |
399.99 |
2367.94 |
2.01% |
--- |
22 |
600436 |
片仔癀 |
1.72% |
26.53 |
2331.92 |
1.98% |
--- |
23 |
600559 |
老白干酒 |
1.68% |
80.00 |
2283.20 |
1.94% |
--- |
24 |
600739 |
辽宁成大 |
1.60% |
139.00 |
2168.40 |
1.84% |
--- |
25 |
600056 |
中国医药 |
1.45% |
89.98 |
1975.10 |
1.68% |
--- |
26 |
600315 |
上海家化 |
1.44% |
50.00 |
1950.50 |
1.66% |
--- |
27 |
002428 |
云南锗业 |
1.39% |
89.97 |
1883.12 |
1.60% |
--- |
28 |
600527 |
江南高纤 |
1.23% |
429.90 |
1676.61 |
1.42% |
--- |
29 |
600549 |
厦门钨业 |
1.13% |
35.00 |
1536.85 |
1.31% |
--- |
30 |
002108 |
沧州明珠 |
0.87% |
147.10 |
1185.62 |
1.01% |
--- |
31 |
000665 |
湖北广电 |
0.86% |
86.39 |
1161.99 |
0.99% |
--- |
32 |
002477 |
雏鹰退 |
0.85% |
61.00 |
1149.85 |
0.98% |
--- |
33 |
000826 |
启迪环境 |
0.84% |
50.00 |
1145.00 |
0.97% |
--- |
34 |
600048 |
保利地产 |
0.67% |
80.00 |
907.20 |
0.77% |
--- |
35 |
600422 |
昆药集团 |
0.62% |
45.09 |
840.06 |
0.71% |
--- |
36 |
600675 |
中华企业 |
0.59% |
170.00 |
795.60 |
0.68% |
--- |
37 |
600376 |
首开股份 |
0.58% |
60.00 |
794.40 |
0.67% |
--- |
38 |
600702 |
舍得酒业 |
0.56% |
20.90 |
757.62 |
0.64% |
--- |
39 |
600459 |
贵研铂业 |
0.53% |
41.21 |
724.47 |
0.62% |
--- |
40 |
002167 |
东方锆业 |
0.52% |
37.20 |
703.82 |
0.60% |
--- |
41 |
600383 |
金地集团 |
0.48% |
100.00 |
648.00 |
0.55% |
--- |
42 |
000608 |
阳光股份 |
0.34% |
89.90 |
461.19 |
0.39% |
--- |
43 |
600060 |
海信视像 |
0.32% |
25.99 |
436.91 |
0.37% |
--- |
44 |
002155 |
湖南黄金 |
0.24% |
17.00 |
329.12 |
0.28% |
--- |
45 |
002069 |
獐子岛 |
0.23% |
15.00 |
312.75 |
0.27% |
--- |
46 |
600239 |
*ST云城 |
0.19% |
30.00 |
254.70 |
0.22% |
--- |
47 |
300273 |
和佳医疗 |
0.18% |
14.00 |
248.64 |
0.21% |
--- |
48 |
600779 |
水井坊 |
0.18% |
10.00 |
242.70 |
0.21% |
--- |
49 |
000718 |
苏宁环球 |
0.16% |
27.00 |
218.67 |
0.19% |
--- |
50 |
300244 |
迪安诊断 |
0.10% |
6.00 |
133.38 |
0.11% |
--- |
51 |
002325 |
洪涛股份 |
0.09% |
8.00 |
118.56 |
0.10% |
--- |
52 |
000799 |
酒鬼酒 |
0.08% |
2.00 |
104.80 |
0.09% |
--- |
53 |
002310 |
东方园林 |
0.02% |
0.50 |
29.36 |
0.02% |
--- |
54 |
002266 |
浙富控股 |
0.01% |
2.00 |
15.00 |
0.01% |
--- |
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 |
601888 |
中国中免 |
5.86% |
299.00 |
7636.46 |
7.17% |
-71.00 (-23.75%) |
2 |
300070 |
碧水源 |
5.82% |
200.00 |
7580.00 |
7.12% |
-3.82 (-1.91%) |
3 |
600750 |
江中药业 |
4.92% |
270.00 |
6409.80 |
6.02% |
-46.00 (-17.04%) |
4 |
000551 |
创元科技 |
4.69% |
707.00 |
6115.55 |
5.74% |
289.31 (40.92%) |
5 |
000423 |
东阿阿胶 |
3.93% |
127.00 |
5120.64 |
4.81% |
-86.00 (-67.72%) |
6 |
600519 |
贵州茅台 |
3.58% |
23.70 |
4667.95 |
4.38% |
-16.30 (-68.78%) |
7 |
002241 |
歌尔股份 |
3.15% |
157.99 |
4099.91 |
3.85% |
新增 |
8 |
601928 |
凤凰传媒 |
3.14% |
500.99 |
4098.10 |
3.85% |
新增 |
9 |
000639 |
西王食品 |
2.91% |
152.52 |
3797.75 |
3.56% |
-104.89 (-68.77%) |
10 |
300005 |
探路者 |
2.59% |
169.72 |
3377.42 |
3.17% |
-17.96 (-10.58%) |
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 |
601888 |
中国中免 |
5.86% |
299.00 |
7636.46 |
7.17% |
-71.00 (-23.75%) |
2 |
300070 |
碧水源 |
5.82% |
200.00 |
7580.00 |
7.12% |
-3.82 (-1.91%) |
3 |
600750 |
江中药业 |
4.92% |
270.00 |
6409.80 |
6.02% |
-46.00 (-17.04%) |
4 |
000551 |
创元科技 |
4.69% |
707.00 |
6115.55 |
5.74% |
289.31 (40.92%) |
5 |
000423 |
东阿阿胶 |
3.93% |
127.00 |
5120.64 |
4.81% |
-86.00 (-67.72%) |
6 |
600519 |
贵州茅台 |
3.58% |
23.70 |
4667.95 |
4.38% |
-16.30 (-68.78%) |
7 |
002241 |
歌尔股份 |
3.15% |
157.99 |
4099.91 |
3.85% |
新增 |
8 |
601928 |
凤凰传媒 |
3.14% |
500.99 |
4098.10 |
3.85% |
新增 |
9 |
000639 |
西王食品 |
2.91% |
152.52 |
3797.75 |
3.56% |
-104.89 (-68.77%) |
10 |
300005 |
探路者 |
2.59% |
169.72 |
3377.42 |
3.17% |
-17.96 (-10.58%) |
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 |
601888 |
中国中免 |
6.26% |
370.00 |
9705.10 |
6.64% |
-12.00 (-3.24%) |
2 |
600750 |
江中药业 |
5.91% |
316.00 |
9164.00 |
6.27% |
24.00 (7.59%) |
3 |
000423 |
东阿阿胶 |
5.90% |
213.00 |
9148.35 |
6.26% |
-0.37 (-0.17%) |
4 |
600993 |
马应龙 |
5.46% |
490.00 |
8472.10 |
5.80% |
-0.50 (-0.10%) |
5 |
300070 |
碧水源 |
5.45% |
203.82 |
8454.45 |
5.79% |
-9.88 (-4.85%) |
6 |
002073 |
软控股份 |
5.00% |
512.00 |
7746.56 |
5.30% |
39.94 (7.80%) |
7 |
600519 |
贵州茅台 |
4.99% |
40.00 |
7731.98 |
5.29% |
新增 |
8 |
000639 |
西王食品 |
4.78% |
257.41 |
7413.45 |
5.08% |
新增 |
9 |
000541 |
佛山照明 |
4.63% |
737.00 |
7185.75 |
4.92% |
92.00 (12.48%) |
10 |
002091 |
江苏国泰 |
4.55% |
556.98 |
7062.51 |
4.84% |
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 |
601888 |
中国中免 |
6.26% |
370.00 |
9705.10 |
6.64% |
-12.00 (-3.24%) |
2 |
600750 |
江中药业 |
5.91% |
316.00 |
9164.00 |
6.27% |
24.00 (7.59%) |
3 |
000423 |
东阿阿胶 |
5.90% |
213.00 |
9148.35 |
6.26% |
-0.37 (-0.17%) |
4 |
600993 |
马应龙 |
5.46% |
490.00 |
8472.10 |
5.80% |
-0.50 (-0.10%) |
5 |
300070 |
碧水源 |
5.45% |
203.82 |
8454.45 |
5.79% |
-9.88 (-4.85%) |
6 |
002073 |
软控股份 |
5.00% |
512.00 |
7746.56 |
5.30% |
39.94 (7.80%) |
7 |
600519 |
贵州茅台 |
4.99% |
40.00 |
7731.98 |
5.29% |
新增 |
8 |
000639 |
西王食品 |
4.78% |
257.41 |
7413.45 |
5.08% |
新增 |
9 |
000541 |
佛山照明 |
4.63% |
737.00 |
7185.75 |
4.92% |
92.00 (12.48%) |
10 |
002091 |
江苏国泰 |
4.55% |
556.98 |
7062.51 |
4.84% |
新增 |
11 |
000538 |
云南白药 |
4.44% |
130.00 |
6889.99 |
4.72% |
--- |
12 |
002086 |
*ST东洋 |
3.35% |
400.00 |
5200.00 |
3.56% |
--- |
13 |
002223 |
鱼跃医疗 |
3.11% |
230.14 |
4821.43 |
3.30% |
--- |
14 |
000811 |
冰轮环境 |
2.62% |
351.14 |
4055.64 |
2.78% |
--- |
15 |
000551 |
创元科技 |
2.41% |
417.69 |
3742.55 |
2.56% |
--- |
16 |
000568 |
泸州老窖 |
2.35% |
97.69 |
3643.92 |
2.49% |
--- |
17 |
002298 |
中电兴发 |
2.30% |
278.99 |
3571.13 |
2.44% |
--- |
18 |
002155 |
湖南黄金 |
2.20% |
170.00 |
3411.90 |
2.34% |
--- |
19 |
300005 |
探路者 |
2.20% |
187.68 |
3406.39 |
2.33% |
--- |
20 |
000590 |
启迪药业 |
2.03% |
339.11 |
3143.55 |
2.15% |
--- |
21 |
300068 |
南都电源 |
1.55% |
177.49 |
2408.59 |
1.65% |
--- |
22 |
600655 |
豫园股份 |
1.50% |
277.00 |
2321.26 |
1.59% |
--- |
23 |
000869 |
张裕A |
1.30% |
18.70 |
2017.73 |
1.38% |
--- |
24 |
000826 |
启迪环境 |
1.10% |
67.89 |
1710.90 |
1.17% |
--- |
25 |
000727 |
冠捷科技 |
1.01% |
277.00 |
1567.82 |
1.07% |
--- |
26 |
600146 |
*ST环球 |
0.98% |
160.00 |
1512.00 |
1.04% |
--- |
27 |
600525 |
长园集团 |
0.95% |
207.00 |
1477.98 |
1.01% |
--- |
28 |
600079 |
人福医药 |
0.71% |
57.00 |
1098.39 |
0.75% |
--- |
29 |
002154 |
报喜鸟 |
0.66% |
87.00 |
1030.08 |
0.71% |
--- |
30 |
002038 |
双鹭药业 |
0.64% |
30.00 |
985.50 |
0.67% |
--- |
31 |
000758 |
中色股份 |
0.63% |
57.00 |
982.11 |
0.67% |
--- |
32 |
600315 |
上海家化 |
0.46% |
21.00 |
715.89 |
0.49% |
--- |
33 |
002327 |
富安娜 |
0.28% |
9.22 |
435.18 |
0.30% |
--- |
34 |
002414 |
高德红外 |
0.26% |
20.00 |
407.80 |
0.28% |
--- |
35 |
300124 |
汇川技术 |
0.24% |
6.80 |
368.71 |
0.25% |
--- |
36 |
002353 |
杰瑞股份 |
0.23% |
5.00 |
350.00 |
0.24% |
--- |
37 |
300027 |
华谊兄弟 |
0.20% |
19.54 |
308.85 |
0.21% |
--- |
38 |
600637 |
东方明珠 |
0.17% |
17.10 |
257.36 |
0.18% |
--- |
39 |
002140 |
东华科技 |
0.16% |
10.90 |
250.70 |
0.17% |
--- |
40 |
300015 |
爱尔眼科 |
0.16% |
10.00 |
249.50 |
0.17% |
--- |
41 |
600467 |
好当家 |
0.16% |
27.00 |
249.48 |
0.17% |
--- |
42 |
600763 |
通策医疗 |
0.14% |
10.00 |
210.80 |
0.14% |
--- |
43 |
002261 |
拓维信息 |
0.11% |
8.84 |
170.17 |
0.12% |
--- |
44 |
600327 |
大东方 |
0.10% |
22.00 |
158.84 |
0.11% |
--- |
45 |
601311 |
骆驼股份 |
0.10% |
8.69 |
159.62 |
0.11% |
--- |
46 |
002069 |
獐子岛 |
0.08% |
5.00 |
122.80 |
0.08% |
--- |
47 |
002181 |
粤传媒 |
0.07% |
10.00 |
109.30 |
0.07% |
--- |
48 |
300272 |
开能健康 |
0.07% |
7.00 |
106.68 |
0.07% |
--- |
49 |
300244 |
迪安诊断 |
0.06% |
2.00 |
88.76 |
0.06% |
--- |
50 |
600436 |
片仔癀 |
0.05% |
1.00 |
74.14 |
0.05% |
--- |
51 |
000858 |
五粮液 |
0.04% |
2.00 |
65.60 |
0.04% |
--- |
52 |
600337 |
美克家居 |
0.04% |
7.00 |
60.41 |
0.04% |
--- |
53 |
002292 |
奥飞娱乐 |
0.03% |
2.00 |
50.26 |
0.03% |
--- |
54 |
300146 |
汤臣倍健 |
0.01% |
0.10 |
7.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.53% |
382.00 |
9401.02 |
5.82% |
14.01 (3.67%) |
2 |
000823 |
超声电子 |
5.46% |
661.96 |
9293.93 |
5.75% |
53.82 (8.13%) |
3 |
000423 |
东阿阿胶 |
5.21% |
213.37 |
8852.67 |
5.48% |
12.47 (5.84%) |
4 |
000012 |
南玻A |
5.15% |
619.00 |
8752.66 |
5.42% |
44.00 (7.11%) |
5 |
000538 |
云南白药 |
5.08% |
153.00 |
8644.33 |
5.35% |
62.72 (40.99%) |
6 |
002073 |
软控股份 |
5.05% |
472.06 |
8582.05 |
5.31% |
68.83 (14.58%) |
7 |
600993 |
马应龙 |
4.97% |
490.50 |
8461.08 |
5.24% |
120.60 (24.59%) |
8 |
300070 |
碧水源 |
4.67% |
213.70 |
7949.64 |
4.92% |
-1.22 (-0.57%) |
9 |
000541 |
佛山照明 |
4.29% |
645.00 |
7288.50 |
4.51% |
52.48 (8.14%) |
10 |
600750 |
江中药业 |
3.97% |
292.00 |
6759.80 |
4.18% |
18.38 (6.30%) |
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 |
601888 |
中国中免 |
5.53% |
382.00 |
9401.02 |
5.82% |
14.01 (3.67%) |
2 |
000823 |
超声电子 |
5.46% |
661.96 |
9293.93 |
5.75% |
53.82 (8.13%) |
3 |
000423 |
东阿阿胶 |
5.21% |
213.37 |
8852.67 |
5.48% |
12.47 (5.84%) |
4 |
000012 |
南玻A |
5.15% |
619.00 |
8752.66 |
5.42% |
44.00 (7.11%) |
5 |
000538 |
云南白药 |
5.08% |
153.00 |
8644.33 |
5.35% |
62.72 (40.99%) |
6 |
002073 |
软控股份 |
5.05% |
472.06 |
8582.05 |
5.31% |
68.83 (14.58%) |
7 |
600993 |
马应龙 |
4.97% |
490.50 |
8461.08 |
5.24% |
120.60 (24.59%) |
8 |
300070 |
碧水源 |
4.67% |
213.70 |
7949.64 |
4.92% |
-1.22 (-0.57%) |
9 |
000541 |
佛山照明 |
4.29% |
645.00 |
7288.50 |
4.51% |
52.48 (8.14%) |
10 |
600750 |
江中药业 |
3.97% |
292.00 |
6759.80 |
4.18% |
18.38 (6.30%) |
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 |
000012 |
南玻A |
5.34% |
575.00 |
9487.50 |
5.64% |
5.00 (0.87%) |
2 |
000823 |
超声电子 |
4.98% |
608.14 |
8842.36 |
5.25% |
58.14 (9.56%) |
3 |
601888 |
中国中免 |
4.90% |
367.99 |
8695.69 |
5.17% |
67.01 (18.21%) |
4 |
300070 |
碧水源 |
4.84% |
214.92 |
8596.80 |
5.11% |
134.92 (62.78%) |
5 |
002073 |
软控股份 |
4.68% |
403.23 |
8306.54 |
4.94% |
新增 |
6 |
000423 |
东阿阿胶 |
4.67% |
200.90 |
8289.13 |
4.93% |
新增 |
7 |
002106 |
莱宝高科 |
4.63% |
271.49 |
8212.63 |
4.88% |
94.49 (34.80%) |
8 |
002091 |
江苏国泰 |
4.62% |
434.62 |
8197.01 |
4.87% |
新增 |
9 |
000541 |
佛山照明 |
4.53% |
592.52 |
8034.51 |
4.77% |
73.52 (12.41%) |
10 |
600525 |
长园集团 |
4.46% |
950.00 |
7913.50 |
4.70% |
471.00 (49.58%) |
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 |
000012 |
南玻A |
5.34% |
575.00 |
9487.50 |
5.64% |
5.00 (0.87%) |
2 |
000823 |
超声电子 |
4.98% |
608.14 |
8842.36 |
5.25% |
58.14 (9.56%) |
3 |
601888 |
中国中免 |
4.90% |
367.99 |
8695.69 |
5.17% |
67.01 (18.21%) |
4 |
300070 |
碧水源 |
4.84% |
214.92 |
8596.80 |
5.11% |
134.92 (62.78%) |
5 |
002073 |
软控股份 |
4.68% |
403.23 |
8306.54 |
4.94% |
新增 |
6 |
000423 |
东阿阿胶 |
4.67% |
200.90 |
8289.13 |
4.93% |
新增 |
7 |
002106 |
莱宝高科 |
4.63% |
271.49 |
8212.63 |
4.88% |
94.49 (34.80%) |
8 |
002091 |
江苏国泰 |
4.62% |
434.62 |
8197.01 |
4.87% |
新增 |
9 |
000541 |
佛山照明 |
4.53% |
592.52 |
8034.51 |
4.77% |
73.52 (12.41%) |
10 |
600525 |
长园集团 |
4.46% |
950.00 |
7913.50 |
4.70% |
471.00 (49.58%) |
11 |
600993 |
马应龙 |
3.96% |
369.90 |
7035.50 |
4.18% |
--- |
12 |
600750 |
江中药业 |
3.77% |
273.62 |
6698.10 |
3.98% |
--- |
13 |
002456 |
欧菲光 |
3.34% |
217.00 |
5934.81 |
3.53% |
--- |
14 |
002158 |
汉钟精机 |
2.99% |
238.81 |
5301.52 |
3.15% |
--- |
15 |
002008 |
大族激光 |
2.95% |
420.00 |
5241.57 |
3.11% |
--- |
16 |
000538 |
云南白药 |
2.90% |
90.28 |
5153.15 |
3.06% |
--- |
17 |
600339 |
中油工程 |
2.73% |
399.00 |
4851.84 |
2.88% |
--- |
18 |
000063 |
中兴通讯 |
2.66% |
167.00 |
4722.76 |
2.81% |
--- |
19 |
002079 |
苏州固锝 |
2.06% |
202.57 |
3664.48 |
2.18% |
--- |
20 |
600146 |
*ST环球 |
1.52% |
120.00 |
2694.00 |
1.60% |
--- |
21 |
002223 |
鱼跃医疗 |
1.22% |
88.00 |
2158.64 |
1.28% |
--- |
22 |
300065 |
海兰信 |
1.18% |
60.00 |
2094.00 |
1.24% |
--- |
23 |
002050 |
三花智控 |
1.12% |
59.58 |
1984.01 |
1.18% |
--- |
24 |
600107 |
美尔雅 |
1.09% |
130.00 |
1939.60 |
1.15% |
--- |
25 |
002315 |
焦点科技 |
0.98% |
36.00 |
1744.92 |
1.04% |
--- |
26 |
600879 |
航天电子 |
0.96% |
140.00 |
1702.40 |
1.01% |
--- |
27 |
002154 |
报喜鸟 |
0.95% |
125.98 |
1688.13 |
1.00% |
--- |
28 |
002405 |
四维图新 |
0.86% |
49.21 |
1532.88 |
0.91% |
--- |
29 |
002038 |
双鹭药业 |
0.81% |
38.00 |
1434.50 |
0.85% |
--- |
30 |
002490 |
山东墨龙 |
0.80% |
84.60 |
1416.20 |
0.84% |
--- |
31 |
002582 |
好想你 |
0.78% |
26.73 |
1388.78 |
0.83% |
--- |
32 |
000758 |
中色股份 |
0.70% |
35.00 |
1237.25 |
0.74% |
--- |
33 |
300015 |
爱尔眼科 |
0.70% |
39.00 |
1246.44 |
0.74% |
--- |
34 |
600559 |
老白干酒 |
0.64% |
39.99 |
1128.92 |
0.67% |
--- |
35 |
002273 |
水晶光电 |
0.55% |
27.00 |
967.95 |
0.58% |
--- |
36 |
600416 |
湘电股份 |
0.50% |
74.00 |
896.14 |
0.53% |
--- |
37 |
600079 |
人福医药 |
0.47% |
38.00 |
838.28 |
0.50% |
--- |
38 |
002401 |
中远海科 |
0.44% |
22.01 |
776.29 |
0.46% |
--- |
39 |
300048 |
合康新能 |
0.40% |
35.54 |
707.25 |
0.42% |
--- |
40 |
600859 |
王府井 |
0.38% |
17.00 |
679.49 |
0.40% |
--- |
41 |
600456 |
宝钛股份 |
0.33% |
20.00 |
577.20 |
0.34% |
--- |
42 |
600763 |
通策医疗 |
0.32% |
33.69 |
563.64 |
0.33% |
--- |
43 |
002041 |
登海种业 |
0.28% |
24.00 |
496.08 |
0.29% |
--- |
44 |
002327 |
富安娜 |
0.28% |
11.99 |
503.21 |
0.30% |
--- |
45 |
300150 |
世纪瑞尔 |
0.28% |
17.53 |
494.63 |
0.29% |
--- |
46 |
600773 |
西藏城投 |
0.27% |
20.00 |
472.00 |
0.28% |
--- |
47 |
002498 |
汉缆股份 |
0.22% |
20.55 |
397.23 |
0.24% |
--- |
48 |
000826 |
启迪环境 |
0.17% |
12.00 |
299.16 |
0.18% |
--- |
49 |
600580 |
卧龙电驱 |
0.15% |
31.96 |
262.71 |
0.16% |
--- |
50 |
600612 |
老凤祥 |
0.14% |
7.00 |
239.89 |
0.14% |
--- |
51 |
000639 |
西王食品 |
0.12% |
6.70 |
208.56 |
0.12% |
--- |
52 |
600475 |
华光环能 |
0.07% |
7.00 |
132.93 |
0.08% |
--- |
53 |
600535 |
天士力 |
0.06% |
2.70 |
111.05 |
0.07% |
--- |
54 |
002011 |
盾安环境 |
0.03% |
4.00 |
55.56 |
0.03% |
--- |
55 |
002140 |
东华科技 |
0.02% |
1.00 |
27.35 |
0.02% |
--- |
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 |
000012 |
南玻A |
6.06% |
570.00 |
11742.00 |
6.38% |
0.00 (0.00%) |
2 |
600525 |
长园集团 |
5.46% |
479.00 |
10590.69 |
5.76% |
459.00 (95.82%) |
3 |
600339 |
中油工程 |
4.43% |
677.00 |
8591.13 |
4.67% |
新增 |
4 |
000823 |
超声电子 |
4.26% |
550.00 |
8261.00 |
4.49% |
183.00 (33.27%) |
5 |
002106 |
莱宝高科 |
4.25% |
177.00 |
8232.27 |
4.47% |
90.00 (50.85%) |
6 |
300070 |
碧水源 |
4.15% |
80.00 |
8038.40 |
4.37% |
-10.00 (-12.50%) |
7 |
601888 |
中国中免 |
4.06% |
300.98 |
7876.65 |
4.28% |
67.28 (22.35%) |
8 |
002056 |
横店东磁 |
4.00% |
209.69 |
7764.86 |
4.22% |
113.11 (53.94%) |
9 |
000541 |
佛山照明 |
3.92% |
518.99 |
7603.23 |
4.13% |
148.99 (28.71%) |
10 |
600107 |
美尔雅 |
3.90% |
617.67 |
7554.05 |
4.11% |
290.67 (47.06%) |
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 |
000012 |
南玻A |
6.06% |
570.00 |
11742.00 |
6.38% |
0.00 (0.00%) |
2 |
600525 |
长园集团 |
5.46% |
479.00 |
10590.69 |
5.76% |
459.00 (95.82%) |
3 |
600339 |
中油工程 |
4.43% |
677.00 |
8591.13 |
4.67% |
新增 |
4 |
000823 |
超声电子 |
4.26% |
550.00 |
8261.00 |
4.49% |
183.00 (33.27%) |
5 |
002106 |
莱宝高科 |
4.25% |
177.00 |
8232.27 |
4.47% |
90.00 (50.85%) |
6 |
300070 |
碧水源 |
4.15% |
80.00 |
8038.40 |
4.37% |
-10.00 (-12.50%) |
7 |
601888 |
中国中免 |
4.06% |
300.98 |
7876.65 |
4.28% |
67.28 (22.35%) |
8 |
002056 |
横店东磁 |
4.00% |
209.69 |
7764.86 |
4.22% |
113.11 (53.94%) |
9 |
000541 |
佛山照明 |
3.92% |
518.99 |
7603.23 |
4.13% |
148.99 (28.71%) |
10 |
600107 |
美尔雅 |
3.90% |
617.67 |
7554.05 |
4.11% |
290.67 (47.06%) |
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 |
000566 |
海南海药 |
6.20% |
490.00 |
14543.20 |
6.56% |
-18.26 (-3.73%) |
2 |
002315 |
焦点科技 |
5.32% |
162.00 |
12465.90 |
5.62% |
-0.10 (-0.06%) |
3 |
600765 |
中航重机 |
5.07% |
627.00 |
11875.38 |
5.35% |
新增 |
4 |
000012 |
南玻A |
4.80% |
570.00 |
11257.50 |
5.08% |
新增 |
5 |
300070 |
碧水源 |
4.80% |
90.00 |
11250.00 |
5.07% |
新增 |
6 |
600403 |
ST大有 |
4.34% |
300.00 |
10176.00 |
4.59% |
新增 |
7 |
000538 |
云南白药 |
3.12% |
121.00 |
7308.40 |
3.30% |
新增 |
8 |
601888 |
中国中免 |
3.09% |
233.70 |
7237.69 |
3.26% |
新增 |
9 |
000423 |
东阿阿胶 |
2.96% |
135.79 |
6939.04 |
3.13% |
新增 |
10 |
300059 |
东方财富 |
2.89% |
127.00 |
6762.75 |
3.05% |
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 |
000566 |
海南海药 |
6.20% |
490.00 |
14543.20 |
6.56% |
-18.26 (-3.73%) |
2 |
002315 |
焦点科技 |
5.32% |
162.00 |
12465.90 |
5.62% |
-0.10 (-0.06%) |
3 |
600765 |
中航重机 |
5.07% |
627.00 |
11875.38 |
5.35% |
新增 |
4 |
000012 |
南玻A |
4.80% |
570.00 |
11257.50 |
5.08% |
新增 |
5 |
300070 |
碧水源 |
4.80% |
90.00 |
11250.00 |
5.07% |
新增 |
6 |
600403 |
ST大有 |
4.34% |
300.00 |
10176.00 |
4.59% |
新增 |
7 |
000538 |
云南白药 |
3.12% |
121.00 |
7308.40 |
3.30% |
新增 |
8 |
601888 |
中国中免 |
3.09% |
233.70 |
7237.69 |
3.26% |
新增 |
9 |
000423 |
东阿阿胶 |
2.96% |
135.79 |
6939.04 |
3.13% |
新增 |
10 |
300059 |
东方财富 |
2.89% |
127.00 |
6762.75 |
3.05% |
新增 |
11 |
600993 |
马应龙 |
2.71% |
139.00 |
6342.57 |
2.86% |
--- |
12 |
000541 |
佛山照明 |
2.62% |
370.00 |
6138.30 |
2.77% |
--- |
13 |
600178 |
东安动力 |
2.58% |
517.00 |
6038.56 |
2.72% |
--- |
14 |
000823 |
超声电子 |
2.55% |
367.00 |
5978.43 |
2.70% |
--- |
15 |
002106 |
莱宝高科 |
2.46% |
87.00 |
5763.75 |
2.60% |
--- |
16 |
002091 |
江苏国泰 |
2.40% |
207.15 |
5634.48 |
2.54% |
--- |
17 |
600303 |
曙光股份 |
2.38% |
377.00 |
5575.83 |
2.51% |
--- |
18 |
000559 |
万向钱潮 |
2.35% |
397.00 |
5498.45 |
2.48% |
--- |
19 |
600038 |
中直股份 |
2.33% |
192.00 |
5468.16 |
2.47% |
--- |
20 |
600435 |
北方导航 |
2.29% |
337.00 |
5361.67 |
2.42% |
--- |
21 |
000903 |
云内动力 |
1.93% |
256.99 |
4523.04 |
2.04% |
--- |
22 |
600146 |
*ST环球 |
1.66% |
142.90 |
3879.74 |
1.75% |
--- |
23 |
002056 |
横店东磁 |
1.62% |
96.58 |
3791.69 |
1.71% |
--- |
24 |
600107 |
美尔雅 |
1.52% |
327.00 |
3570.84 |
1.61% |
--- |
25 |
002456 |
欧菲光 |
1.51% |
51.20 |
3542.33 |
1.60% |
--- |
26 |
002050 |
三花智控 |
1.41% |
99.00 |
3316.50 |
1.50% |
--- |
27 |
000969 |
安泰科技 |
1.24% |
125.00 |
2897.50 |
1.31% |
--- |
28 |
002079 |
苏州固锝 |
1.11% |
152.00 |
2605.21 |
1.17% |
--- |
29 |
600809 |
山西汾酒 |
1.08% |
37.00 |
2535.61 |
1.14% |
--- |
30 |
300058 |
蓝色光标 |
1.04% |
69.10 |
2439.23 |
1.10% |
--- |
31 |
000960 |
锡业股份 |
1.03% |
73.90 |
2416.53 |
1.09% |
--- |
32 |
300037 |
新宙邦 |
0.93% |
51.00 |
2175.15 |
0.98% |
--- |
33 |
600298 |
安琪酵母 |
0.85% |
45.11 |
1997.54 |
0.90% |
--- |
34 |
600750 |
江中药业 |
0.70% |
45.79 |
1649.79 |
0.74% |
--- |
35 |
002073 |
软控股份 |
0.68% |
60.00 |
1601.40 |
0.72% |
--- |
36 |
600879 |
航天电子 |
0.67% |
116.54 |
1566.30 |
0.71% |
--- |
37 |
600198 |
*ST大唐 |
0.64% |
77.00 |
1511.51 |
0.68% |
--- |
38 |
600893 |
航发动力 |
0.64% |
47.83 |
1496.06 |
0.67% |
--- |
39 |
300065 |
海兰信 |
0.60% |
24.80 |
1401.20 |
0.63% |
--- |
40 |
600425 |
青松建化 |
0.60% |
70.00 |
1417.50 |
0.64% |
--- |
41 |
600479 |
千金药业 |
0.60% |
77.00 |
1414.49 |
0.64% |
--- |
42 |
600519 |
贵州茅台 |
0.55% |
7.00 |
1287.44 |
0.58% |
--- |
43 |
000021 |
深科技 |
0.54% |
107.80 |
1265.57 |
0.57% |
--- |
44 |
002289 |
宇顺电子 |
0.38% |
25.65 |
885.44 |
0.40% |
--- |
45 |
300002 |
神州泰岳 |
0.29% |
12.00 |
670.68 |
0.30% |
--- |
46 |
002041 |
登海种业 |
0.28% |
10.00 |
659.10 |
0.30% |
--- |
47 |
002223 |
鱼跃医疗 |
0.25% |
11.80 |
594.65 |
0.27% |
--- |
48 |
300056 |
中创环保 |
0.23% |
13.97 |
532.26 |
0.24% |
--- |
49 |
600406 |
国电南瑞 |
0.22% |
7.00 |
504.42 |
0.23% |
--- |
50 |
002401 |
中远海科 |
0.21% |
10.21 |
495.59 |
0.22% |
--- |
51 |
002038 |
双鹭药业 |
0.19% |
7.69 |
453.89 |
0.20% |
--- |
52 |
300015 |
爱尔眼科 |
0.19% |
10.30 |
455.79 |
0.21% |
--- |
53 |
600525 |
长园集团 |
0.19% |
20.00 |
456.20 |
0.21% |
--- |
54 |
002273 |
水晶光电 |
0.15% |
7.00 |
353.43 |
0.16% |
--- |
55 |
600410 |
华胜天成 |
0.15% |
20.00 |
356.60 |
0.16% |
--- |
56 |
002498 |
汉缆股份 |
0.13% |
7.00 |
314.09 |
0.14% |
--- |
57 |
300150 |
世纪瑞尔 |
0.12% |
6.09 |
291.26 |
0.13% |
--- |
58 |
002438 |
江苏神通 |
0.11% |
7.00 |
255.15 |
0.12% |
--- |
59 |
300005 |
探路者 |
0.11% |
7.20 |
246.74 |
0.11% |
--- |
60 |
600118 |
中国卫星 |
0.11% |
9.99 |
248.08 |
0.11% |
--- |
61 |
000998 |
隆平高科 |
0.10% |
7.00 |
227.99 |
0.10% |
--- |
62 |
300122 |
智飞生物 |
0.10% |
6.90 |
244.81 |
0.11% |
--- |
63 |
600079 |
人福医药 |
0.09% |
8.00 |
203.84 |
0.09% |
--- |
64 |
000050 |
深天马A |
0.06% |
10.00 |
149.60 |
0.07% |
--- |
65 |
600111 |
北方稀土 |
0.06% |
2.00 |
142.88 |
0.06% |
--- |
66 |
600763 |
通策医疗 |
0.06% |
7.00 |
139.86 |
0.06% |
--- |
67 |
002222 |
福晶科技 |
0.05% |
7.00 |
128.80 |
0.06% |
--- |
68 |
002405 |
四维图新 |
0.05% |
2.00 |
108.92 |
0.05% |
--- |
69 |
600760 |
中航沈飞 |
0.04% |
7.00 |
89.60 |
0.04% |
--- |
70 |
000661 |
长春高新 |
0.03% |
1.00 |
60.80 |
0.03% |
--- |
71 |
000826 |
启迪环境 |
0.03% |
2.00 |
66.74 |
0.03% |
--- |
72 |
002230 |
科大讯飞 |
0.03% |
1.00 |
79.00 |
0.04% |
--- |
73 |
002252 |
上海莱士 |
0.03% |
1.70 |
58.89 |
0.03% |
--- |
74 |
002424 |
贵州百灵 |
0.03% |
2.00 |
69.80 |
0.03% |
--- |
75 |
600068 |
葛洲坝 |
0.03% |
7.00 |
81.20 |
0.04% |
--- |
76 |
002006 |
精功科技 |
0.02% |
1.00 |
45.05 |
0.02% |
--- |
77 |
002241 |
歌尔股份 |
0.02% |
1.00 |
54.67 |
0.02% |
--- |
78 |
000009 |
中国宝安 |
0.01% |
2.00 |
33.54 |
0.02% |
--- |
79 |
002345 |
潮宏基 |
0.01% |
1.00 |
34.78 |
0.02% |
--- |
80 |
002481 |
双塔食品 |
0.01% |
0.50 |
24.88 |
0.01% |
--- |
81 |
300068 |
南都电源 |
0.01% |
1.00 |
29.60 |
0.01% |
--- |
82 |
002408 |
齐翔腾达 |
0.00% |
0.10 |
4.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000541 |
佛山照明 |
5.52% |
816.99 |
14044.14 |
5.84% |
-90.01 (-11.02%) |
2 |
600303 |
曙光股份 |
5.28% |
657.69 |
13430.10 |
5.58% |
422.72 (64.27%) |
3 |
000969 |
安泰科技 |
5.20% |
627.03 |
13224.15 |
5.50% |
620.03 (98.88%) |
4 |
002091 |
江苏国泰 |
4.97% |
439.19 |
12657.54 |
5.26% |
23.50 (5.35%) |
5 |
600884 |
杉杉股份 |
4.97% |
627.26 |
12651.89 |
5.26% |
570.26 (90.91%) |
6 |
000566 |
海南海药 |
4.46% |
508.26 |
11339.29 |
4.71% |
83.74 (16.48%) |
7 |
002315 |
焦点科技 |
4.39% |
162.10 |
11170.04 |
4.64% |
68.13 (42.03%) |
8 |
002249 |
大洋电机 |
4.37% |
359.82 |
11129.22 |
4.63% |
-111.08 (-30.87%) |
9 |
000826 |
启迪环境 |
4.36% |
439.81 |
11087.66 |
4.61% |
399.82 (90.91%) |
10 |
002364 |
中恒电气 |
4.31% |
323.00 |
10978.66 |
4.56% |
25.45 (7.88%) |
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 |
000541 |
佛山照明 |
5.52% |
816.99 |
14044.14 |
5.84% |
-90.01 (-11.02%) |
2 |
600303 |
曙光股份 |
5.28% |
657.69 |
13430.10 |
5.58% |
422.72 (64.27%) |
3 |
000969 |
安泰科技 |
5.20% |
627.03 |
13224.15 |
5.50% |
620.03 (98.88%) |
4 |
002091 |
江苏国泰 |
4.97% |
439.19 |
12657.54 |
5.26% |
23.50 (5.35%) |
5 |
600884 |
杉杉股份 |
4.97% |
627.26 |
12651.89 |
5.26% |
570.26 (90.91%) |
6 |
000566 |
海南海药 |
4.46% |
508.26 |
11339.29 |
4.71% |
83.74 (16.48%) |
7 |
002315 |
焦点科技 |
4.39% |
162.10 |
11170.04 |
4.64% |
68.13 (42.03%) |
8 |
002249 |
大洋电机 |
4.37% |
359.82 |
11129.22 |
4.63% |
-111.08 (-30.87%) |
9 |
000826 |
启迪环境 |
4.36% |
439.81 |
11087.66 |
4.61% |
399.82 (90.91%) |
10 |
002364 |
中恒电气 |
4.31% |
323.00 |
10978.66 |
4.56% |
25.45 (7.88%) |
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 |
002249 |
大洋电机 |
5.58% |
470.90 |
11325.15 |
5.90% |
新增 |
2 |
600195 |
中牧股份 |
5.32% |
455.70 |
10790.98 |
5.62% |
58.11 (12.75%) |
3 |
000541 |
佛山照明 |
5.31% |
907.00 |
10775.16 |
5.62% |
99.48 (10.97%) |
4 |
600590 |
泰豪科技 |
5.01% |
789.27 |
10157.90 |
5.29% |
新增 |
5 |
002091 |
江苏国泰 |
4.56% |
415.70 |
9253.38 |
4.82% |
新增 |
6 |
002364 |
中恒电气 |
4.15% |
297.54 |
8423.46 |
4.39% |
新增 |
7 |
000566 |
海南海药 |
3.82% |
424.52 |
7760.18 |
4.04% |
新增 |
8 |
002106 |
莱宝高科 |
3.80% |
327.92 |
7706.02 |
4.02% |
新增 |
9 |
000811 |
冰轮环境 |
3.69% |
515.99 |
7481.89 |
3.90% |
新增 |
10 |
002353 |
杰瑞股份 |
3.52% |
90.70 |
7133.85 |
3.72% |
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 |
002249 |
大洋电机 |
5.58% |
470.90 |
11325.15 |
5.90% |
新增 |
2 |
600195 |
中牧股份 |
5.32% |
455.70 |
10790.98 |
5.62% |
58.11 (12.75%) |
3 |
000541 |
佛山照明 |
5.31% |
907.00 |
10775.16 |
5.62% |
99.48 (10.97%) |
4 |
600590 |
泰豪科技 |
5.01% |
789.27 |
10157.90 |
5.29% |
新增 |
5 |
002091 |
江苏国泰 |
4.56% |
415.70 |
9253.38 |
4.82% |
新增 |
6 |
002364 |
中恒电气 |
4.15% |
297.54 |
8423.46 |
4.39% |
新增 |
7 |
000566 |
海南海药 |
3.82% |
424.52 |
7760.18 |
4.04% |
新增 |
8 |
002106 |
莱宝高科 |
3.80% |
327.92 |
7706.02 |
4.02% |
新增 |
9 |
000811 |
冰轮环境 |
3.69% |
515.99 |
7481.89 |
3.90% |
新增 |
10 |
002353 |
杰瑞股份 |
3.52% |
90.70 |
7133.85 |
3.72% |
新增 |
11 |
600379 |
宝光股份 |
3.39% |
557.57 |
6885.95 |
3.59% |
--- |
12 |
002179 |
中航光电 |
3.26% |
570.00 |
6617.70 |
3.45% |
--- |
13 |
002292 |
奥飞娱乐 |
3.17% |
259.56 |
6431.93 |
3.35% |
--- |
14 |
002019 |
亿帆医药 |
3.06% |
502.00 |
6209.77 |
3.24% |
--- |
15 |
002315 |
焦点科技 |
3.05% |
93.96 |
6181.94 |
3.22% |
--- |
16 |
300070 |
碧水源 |
2.88% |
62.72 |
5845.50 |
3.05% |
--- |
17 |
002318 |
久立特材 |
2.19% |
250.76 |
4443.43 |
2.32% |
--- |
18 |
000823 |
超声电子 |
2.16% |
427.00 |
4389.56 |
2.29% |
--- |
19 |
300059 |
东方财富 |
1.81% |
67.77 |
3669.01 |
1.91% |
--- |
20 |
002252 |
上海莱士 |
1.76% |
86.26 |
3579.80 |
1.87% |
--- |
21 |
300058 |
蓝色光标 |
1.54% |
117.70 |
3124.84 |
1.63% |
--- |
22 |
300053 |
欧比特 |
1.53% |
117.72 |
3094.76 |
1.61% |
--- |
23 |
600303 |
曙光股份 |
1.50% |
234.98 |
3045.28 |
1.59% |
--- |
24 |
002320 |
海峡股份 |
1.40% |
77.05 |
2839.21 |
1.48% |
--- |
25 |
002339 |
积成电子 |
1.37% |
87.73 |
2781.01 |
1.45% |
--- |
26 |
002012 |
凯恩股份 |
1.36% |
225.80 |
2750.24 |
1.43% |
--- |
27 |
002129 |
中环股份 |
1.13% |
207.31 |
2286.66 |
1.19% |
--- |
28 |
002159 |
三特索道 |
1.02% |
127.00 |
2063.75 |
1.08% |
--- |
29 |
600765 |
中航重机 |
0.93% |
177.08 |
1878.86 |
0.98% |
--- |
30 |
300002 |
神州泰岳 |
0.89% |
33.43 |
1811.77 |
0.94% |
--- |
31 |
002183 |
怡亚通 |
0.80% |
137.50 |
1625.25 |
0.85% |
--- |
32 |
002227 |
奥特迅 |
0.74% |
57.94 |
1506.36 |
0.78% |
--- |
33 |
002255 |
海陆重工 |
0.72% |
37.00 |
1468.90 |
0.77% |
--- |
34 |
002286 |
保龄宝 |
0.69% |
57.01 |
1389.90 |
0.72% |
--- |
35 |
002236 |
大华股份 |
0.62% |
27.75 |
1252.95 |
0.65% |
--- |
36 |
002228 |
合兴包装 |
0.52% |
61.87 |
1045.58 |
0.54% |
--- |
37 |
600884 |
杉杉股份 |
0.44% |
57.00 |
894.33 |
0.47% |
--- |
38 |
300037 |
新宙邦 |
0.41% |
19.70 |
831.14 |
0.43% |
--- |
39 |
000826 |
启迪环境 |
0.40% |
39.99 |
818.30 |
0.43% |
--- |
40 |
600388 |
龙净环保 |
0.36% |
27.70 |
730.17 |
0.38% |
--- |
41 |
002273 |
水晶光电 |
0.35% |
22.10 |
706.98 |
0.37% |
--- |
42 |
601268 |
*ST二重 |
0.31% |
70.00 |
637.70 |
0.33% |
--- |
43 |
000021 |
深科技 |
0.29% |
55.50 |
587.75 |
0.31% |
--- |
44 |
002340 |
格林美 |
0.27% |
11.12 |
557.62 |
0.29% |
--- |
45 |
300014 |
亿纬锂能 |
0.24% |
17.73 |
476.82 |
0.25% |
--- |
46 |
300020 |
银江股份 |
0.24% |
24.04 |
486.12 |
0.25% |
--- |
47 |
300056 |
中创环保 |
0.24% |
13.99 |
491.12 |
0.26% |
--- |
48 |
002063 |
远光软件 |
0.23% |
22.10 |
469.85 |
0.24% |
--- |
49 |
300003 |
乐普医疗 |
0.23% |
17.27 |
457.56 |
0.24% |
--- |
50 |
300004 |
南风股份 |
0.22% |
9.72 |
451.98 |
0.24% |
--- |
51 |
002407 |
多氟多 |
0.21% |
10.00 |
416.50 |
0.22% |
--- |
52 |
600481 |
双良节能 |
0.20% |
29.70 |
409.86 |
0.21% |
--- |
53 |
002241 |
歌尔股份 |
0.18% |
12.00 |
363.12 |
0.19% |
--- |
54 |
300005 |
探路者 |
0.15% |
14.50 |
300.30 |
0.16% |
--- |
55 |
002384 |
东山精密 |
0.14% |
5.05 |
291.23 |
0.15% |
--- |
56 |
002294 |
信立泰 |
0.13% |
3.70 |
261.59 |
0.14% |
--- |
57 |
600405 |
动力源 |
0.13% |
37.00 |
273.80 |
0.14% |
--- |
58 |
600475 |
华光环能 |
0.12% |
18.70 |
253.38 |
0.13% |
--- |
59 |
300039 |
上海凯宝 |
0.11% |
7.64 |
216.82 |
0.11% |
--- |
60 |
600750 |
江中药业 |
0.11% |
7.00 |
215.95 |
0.11% |
--- |
61 |
600458 |
时代新材 |
0.10% |
7.00 |
209.30 |
0.11% |
--- |
62 |
002176 |
江特电机 |
0.07% |
10.00 |
139.50 |
0.07% |
--- |
63 |
300018 |
中元股份 |
0.07% |
5.92 |
142.21 |
0.07% |
--- |
64 |
300027 |
华谊兄弟 |
0.06% |
4.00 |
126.00 |
0.07% |
--- |
65 |
000969 |
安泰科技 |
0.05% |
7.00 |
102.76 |
0.05% |
--- |
66 |
300015 |
爱尔眼科 |
0.05% |
2.30 |
93.72 |
0.05% |
--- |
67 |
601106 |
中国一重 |
0.05% |
20.00 |
107.40 |
0.06% |
--- |
68 |
000848 |
承德露露 |
0.04% |
2.00 |
72.00 |
0.04% |
--- |
69 |
600584 |
长电科技 |
0.04% |
7.00 |
77.84 |
0.04% |
--- |
70 |
000423 |
东阿阿胶 |
0.02% |
1.00 |
34.76 |
0.02% |
--- |
71 |
000933 |
神火股份 |
0.02% |
2.80 |
46.79 |
0.02% |
--- |
72 |
002073 |
软控股份 |
0.02% |
2.25 |
33.62 |
0.02% |
--- |
73 |
002296 |
辉煌科技 |
0.02% |
1.00 |
43.48 |
0.02% |
--- |
74 |
002299 |
圣农发展 |
0.02% |
1.20 |
31.02 |
0.02% |
--- |
75 |
002310 |
东方园林 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
76 |
300022 |
吉峰科技 |
0.00% |
0.10 |
3.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000009 |
中国宝安 |
5.10% |
977.00 |
11616.53 |
5.51% |
27.00 (2.76%) |
2 |
600622 |
光大嘉宝 |
4.95% |
797.00 |
11277.55 |
5.35% |
190.00 (23.84%) |
3 |
002179 |
中航光电 |
4.59% |
500.00 |
10460.00 |
4.97% |
30.00 (6.00%) |
4 |
000541 |
佛山照明 |
4.56% |
807.52 |
10376.59 |
4.93% |
580.52 (71.89%) |
5 |
000423 |
东阿阿胶 |
4.08% |
329.50 |
9291.90 |
4.41% |
39.50 (11.99%) |
6 |
002019 |
亿帆医药 |
4.04% |
397.50 |
9190.20 |
4.36% |
新增 |
7 |
600195 |
中牧股份 |
4.01% |
397.59 |
9132.62 |
4.34% |
-21.41 (-5.39%) |
8 |
002197 |
证通电子 |
3.68% |
327.20 |
8376.32 |
3.98% |
新增 |
9 |
600380 |
健康元 |
3.52% |
677.66 |
8016.72 |
3.81% |
-149.34 (-22.04%) |
10 |
000937 |
冀中能源 |
3.39% |
207.00 |
7719.03 |
3.66% |
53.10 (25.65%) |
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 |
000009 |
中国宝安 |
5.10% |
977.00 |
11616.53 |
5.51% |
27.00 (2.76%) |
2 |
600622 |
光大嘉宝 |
4.95% |
797.00 |
11277.55 |
5.35% |
190.00 (23.84%) |
3 |
002179 |
中航光电 |
4.59% |
500.00 |
10460.00 |
4.97% |
30.00 (6.00%) |
4 |
000541 |
佛山照明 |
4.56% |
807.52 |
10376.59 |
4.93% |
580.52 (71.89%) |
5 |
000423 |
东阿阿胶 |
4.08% |
329.50 |
9291.90 |
4.41% |
39.50 (11.99%) |
6 |
002019 |
亿帆医药 |
4.04% |
397.50 |
9190.20 |
4.36% |
新增 |
7 |
600195 |
中牧股份 |
4.01% |
397.59 |
9132.62 |
4.34% |
-21.41 (-5.39%) |
8 |
002197 |
证通电子 |
3.68% |
327.20 |
8376.32 |
3.98% |
新增 |
9 |
600380 |
健康元 |
3.52% |
677.66 |
8016.72 |
3.81% |
-149.34 (-22.04%) |
10 |
000937 |
冀中能源 |
3.39% |
207.00 |
7719.03 |
3.66% |
53.10 (25.65%) |
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 |
000009 |
中国宝安 |
4.38% |
950.00 |
10431.00 |
4.67% |
新增 |
2 |
600584 |
长电科技 |
4.30% |
1170.00 |
10237.50 |
4.58% |
新增 |
3 |
002179 |
中航光电 |
4.16% |
470.00 |
9902.90 |
4.43% |
-58.11 (-12.36%) |
4 |
600380 |
健康元 |
4.06% |
827.00 |
9659.36 |
4.32% |
78.01 (9.43%) |
5 |
000933 |
神火股份 |
4.03% |
260.00 |
9588.80 |
4.29% |
-10.00 (-3.85%) |
6 |
600655 |
豫园股份 |
4.03% |
351.00 |
9592.83 |
4.29% |
新增 |
7 |
000016 |
深康佳A |
3.65% |
1130.00 |
8689.70 |
3.89% |
新增 |
8 |
600195 |
中牧股份 |
3.57% |
419.00 |
8493.13 |
3.80% |
49.00 (11.69%) |
9 |
600354 |
敦煌种业 |
3.43% |
450.00 |
8167.50 |
3.65% |
75.00 (16.67%) |
10 |
002155 |
湖南黄金 |
3.42% |
320.00 |
8147.20 |
3.64% |
0.00 (0.00%) |
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 |
000009 |
中国宝安 |
4.38% |
950.00 |
10431.00 |
4.67% |
新增 |
2 |
600584 |
长电科技 |
4.30% |
1170.00 |
10237.50 |
4.58% |
新增 |
3 |
002179 |
中航光电 |
4.16% |
470.00 |
9902.90 |
4.43% |
-58.11 (-12.36%) |
4 |
600380 |
健康元 |
4.06% |
827.00 |
9659.36 |
4.32% |
78.01 (9.43%) |
5 |
000933 |
神火股份 |
4.03% |
260.00 |
9588.80 |
4.29% |
-10.00 (-3.85%) |
6 |
600655 |
豫园股份 |
4.03% |
351.00 |
9592.83 |
4.29% |
新增 |
7 |
000016 |
深康佳A |
3.65% |
1130.00 |
8689.70 |
3.89% |
新增 |
8 |
600195 |
中牧股份 |
3.57% |
419.00 |
8493.13 |
3.80% |
49.00 (11.69%) |
9 |
600354 |
敦煌种业 |
3.43% |
450.00 |
8167.50 |
3.65% |
75.00 (16.67%) |
10 |
002155 |
湖南黄金 |
3.42% |
320.00 |
8147.20 |
3.64% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
3.37% |
277.20 |
8022.17 |
3.59% |
--- |
12 |
600193 |
创兴资源 |
3.22% |
650.00 |
7676.50 |
3.43% |
--- |
13 |
000423 |
东阿阿胶 |
3.19% |
290.00 |
7583.50 |
3.39% |
--- |
14 |
600622 |
光大嘉宝 |
3.13% |
607.00 |
7447.89 |
3.33% |
--- |
15 |
000927 |
中国铁物 |
2.85% |
570.00 |
6783.00 |
3.03% |
--- |
16 |
000937 |
冀中能源 |
2.69% |
153.90 |
6402.24 |
2.86% |
--- |
17 |
600467 |
好当家 |
2.60% |
627.02 |
6188.72 |
2.77% |
--- |
18 |
000527 |
美的电器 |
2.51% |
257.98 |
5985.02 |
2.68% |
--- |
19 |
600550 |
保变电气 |
2.48% |
187.00 |
5905.46 |
2.64% |
--- |
20 |
600675 |
中华企业 |
2.33% |
377.00 |
5556.98 |
2.49% |
--- |
21 |
000983 |
山西焦煤 |
1.96% |
117.00 |
4667.13 |
2.09% |
--- |
22 |
000021 |
深科技 |
1.84% |
339.00 |
4369.71 |
1.95% |
--- |
23 |
600122 |
ST宏图 |
1.82% |
251.00 |
4342.30 |
1.94% |
--- |
24 |
600606 |
绿地控股 |
1.56% |
367.00 |
3725.05 |
1.67% |
--- |
25 |
000792 |
盐湖股份 |
1.48% |
61.70 |
3516.33 |
1.57% |
--- |
26 |
600690 |
海尔智家 |
1.32% |
127.02 |
3148.89 |
1.41% |
--- |
27 |
600511 |
国药股份 |
1.18% |
110.00 |
2816.00 |
1.26% |
--- |
28 |
002092 |
中泰化学 |
1.10% |
120.00 |
2619.60 |
1.17% |
--- |
29 |
002024 |
苏宁易购 |
1.02% |
117.00 |
2431.26 |
1.09% |
--- |
30 |
000541 |
佛山照明 |
0.99% |
227.00 |
2358.53 |
1.05% |
--- |
31 |
600582 |
天地科技 |
0.88% |
60.00 |
2085.00 |
0.93% |
--- |
32 |
600089 |
特变电工 |
0.79% |
79.00 |
1880.20 |
0.84% |
--- |
33 |
002106 |
莱宝高科 |
0.70% |
68.72 |
1676.67 |
0.75% |
--- |
34 |
600829 |
人民同泰 |
0.63% |
77.00 |
1500.73 |
0.67% |
--- |
35 |
600031 |
三一重工 |
0.60% |
39.00 |
1435.59 |
0.64% |
--- |
36 |
600309 |
万华化学 |
0.50% |
50.00 |
1200.50 |
0.54% |
--- |
37 |
600359 |
新农开发 |
0.50% |
57.00 |
1189.59 |
0.53% |
--- |
38 |
000951 |
中国重汽 |
0.45% |
39.00 |
1067.82 |
0.48% |
--- |
39 |
600895 |
张江高科 |
0.43% |
80.00 |
1029.60 |
0.46% |
--- |
40 |
002159 |
三特索道 |
0.42% |
70.00 |
999.60 |
0.45% |
--- |
41 |
000418 |
小天鹅A |
0.41% |
67.00 |
980.21 |
0.44% |
--- |
42 |
000157 |
中联重科 |
0.40% |
37.00 |
962.37 |
0.43% |
--- |
43 |
000680 |
山推股份 |
0.37% |
70.00 |
886.20 |
0.40% |
--- |
44 |
600869 |
远东股份 |
0.37% |
50.00 |
883.00 |
0.39% |
--- |
45 |
002032 |
苏泊尔 |
0.35% |
39.62 |
824.10 |
0.37% |
--- |
46 |
002028 |
思源电气 |
0.34% |
30.00 |
806.40 |
0.36% |
--- |
47 |
600141 |
兴发集团 |
0.32% |
37.00 |
769.97 |
0.34% |
--- |
48 |
600256 |
广汇能源 |
0.26% |
27.00 |
618.30 |
0.28% |
--- |
49 |
600418 |
江淮汽车 |
0.26% |
57.00 |
607.05 |
0.27% |
--- |
50 |
002091 |
江苏国泰 |
0.25% |
27.00 |
588.33 |
0.26% |
--- |
51 |
600720 |
祁连山 |
0.22% |
30.00 |
519.00 |
0.23% |
--- |
52 |
000848 |
承德露露 |
0.20% |
17.99 |
474.55 |
0.21% |
--- |
53 |
600129 |
太极集团 |
0.20% |
37.00 |
478.04 |
0.21% |
--- |
54 |
600348 |
华阳股份 |
0.20% |
10.00 |
483.70 |
0.22% |
--- |
55 |
600177 |
雅戈尔 |
0.18% |
30.00 |
435.30 |
0.19% |
--- |
56 |
600527 |
江南高纤 |
0.18% |
57.00 |
423.51 |
0.19% |
--- |
57 |
600741 |
华域汽车 |
0.18% |
37.00 |
428.46 |
0.19% |
--- |
58 |
600016 |
民生银行 |
0.17% |
52.00 |
411.32 |
0.18% |
--- |
59 |
002252 |
上海莱士 |
0.16% |
10.00 |
370.80 |
0.17% |
--- |
60 |
600739 |
辽宁成大 |
0.16% |
10.00 |
380.90 |
0.17% |
--- |
61 |
600252 |
中恒集团 |
0.11% |
10.00 |
265.20 |
0.12% |
--- |
62 |
000829 |
天音控股 |
0.10% |
17.00 |
227.63 |
0.10% |
--- |
63 |
002249 |
大洋电机 |
0.09% |
6.00 |
209.10 |
0.09% |
--- |
64 |
600458 |
时代新材 |
0.09% |
10.00 |
214.00 |
0.10% |
--- |
65 |
600499 |
科达制造 |
0.09% |
10.32 |
225.31 |
0.10% |
--- |
66 |
002121 |
科陆电子 |
0.08% |
9.00 |
183.42 |
0.08% |
--- |
67 |
000990 |
诚志股份 |
0.07% |
10.00 |
174.00 |
0.08% |
--- |
68 |
002165 |
红宝丽 |
0.06% |
5.05 |
140.09 |
0.06% |
--- |
69 |
002012 |
凯恩股份 |
0.05% |
10.00 |
122.50 |
0.05% |
--- |
70 |
600363 |
联创光电 |
0.05% |
10.00 |
110.90 |
0.05% |
--- |
71 |
002129 |
中环股份 |
0.04% |
10.00 |
91.00 |
0.04% |
--- |
72 |
600162 |
香江控股 |
0.04% |
12.00 |
105.84 |
0.05% |
--- |
73 |
600753 |
东方银星 |
0.04% |
10.00 |
86.10 |
0.04% |
--- |
74 |
000869 |
张裕A |
0.03% |
1.00 |
76.02 |
0.03% |
--- |
75 |
002292 |
奥飞娱乐 |
0.03% |
1.42 |
60.42 |
0.03% |
--- |
76 |
000060 |
中金岭南 |
0.02% |
2.00 |
55.80 |
0.02% |
--- |
77 |
000428 |
华天酒店 |
0.02% |
6.00 |
52.20 |
0.02% |
--- |
78 |
300015 |
爱尔眼科 |
0.02% |
1.15 |
56.18 |
0.03% |
--- |
79 |
600036 |
招商银行 |
0.02% |
2.00 |
36.10 |
0.02% |
--- |
80 |
600276 |
恒瑞医药 |
0.02% |
1.00 |
52.50 |
0.02% |
--- |
81 |
000878 |
云南铜业 |
0.01% |
1.00 |
30.61 |
0.01% |
--- |
82 |
002073 |
软控股份 |
0.01% |
1.50 |
33.67 |
0.02% |
--- |
83 |
002104 |
恒宝股份 |
0.01% |
1.00 |
21.11 |
0.01% |
--- |
84 |
002273 |
水晶光电 |
0.01% |
1.00 |
32.28 |
0.01% |
--- |
85 |
600736 |
苏州高新 |
0.01% |
1.50 |
12.62 |
0.01% |
--- |
86 |
600754 |
锦江酒店 |
0.01% |
1.00 |
23.57 |
0.01% |
--- |
87 |
300002 |
神州泰岳 |
0.00% |
0.05 |
5.26 |
0.00% |
--- |
88 |
300003 |
乐普医疗 |
0.00% |
0.05 |
2.56 |
0.00% |
--- |
89 |
300005 |
探路者 |
0.00% |
0.05 |
2.16 |
0.00% |
--- |
90 |
300012 |
华测检测 |
0.00% |
0.10 |
4.31 |
0.00% |
--- |
91 |
300014 |
亿纬锂能 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
92 |
300022 |
吉峰科技 |
0.00% |
0.05 |
3.04 |
0.00% |
--- |
93 |
300025 |
华星创业 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
94 |
300028 |
金亚退 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
4.12% |
528.11 |
8286.08 |
4.82% |
129.10 (24.45%) |
2 |
600195 |
中牧股份 |
3.50% |
370.00 |
7026.30 |
4.09% |
新增 |
3 |
002155 |
湖南黄金 |
3.47% |
320.00 |
6972.80 |
4.06% |
297.40 (92.94%) |
4 |
600519 |
贵州茅台 |
3.35% |
40.77 |
6721.69 |
3.91% |
22.64 (55.52%) |
5 |
000933 |
神火股份 |
3.25% |
270.00 |
6520.50 |
3.79% |
-129.00 (-47.78%) |
6 |
600550 |
保变电气 |
3.05% |
194.91 |
6133.90 |
3.57% |
-8.11 (-4.16%) |
7 |
600380 |
健康元 |
2.98% |
748.99 |
5991.94 |
3.48% |
新增 |
8 |
000568 |
泸州老窖 |
2.92% |
199.76 |
5873.00 |
3.42% |
新增 |
9 |
600016 |
民生银行 |
2.64% |
787.07 |
5304.83 |
3.09% |
280.00 (35.58%) |
10 |
600354 |
敦煌种业 |
2.54% |
375.00 |
5096.25 |
2.96% |
新增 |
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 |
002179 |
中航光电 |
4.12% |
528.11 |
8286.08 |
4.82% |
129.10 (24.45%) |
2 |
600195 |
中牧股份 |
3.50% |
370.00 |
7026.30 |
4.09% |
新增 |
3 |
002155 |
湖南黄金 |
3.47% |
320.00 |
6972.80 |
4.06% |
297.40 (92.94%) |
4 |
600519 |
贵州茅台 |
3.35% |
40.77 |
6721.69 |
3.91% |
22.64 (55.52%) |
5 |
000933 |
神火股份 |
3.25% |
270.00 |
6520.50 |
3.79% |
-129.00 (-47.78%) |
6 |
600550 |
保变电气 |
3.05% |
194.91 |
6133.90 |
3.57% |
-8.11 (-4.16%) |
7 |
600380 |
健康元 |
2.98% |
748.99 |
5991.94 |
3.48% |
新增 |
8 |
000568 |
泸州老窖 |
2.92% |
199.76 |
5873.00 |
3.42% |
新增 |
9 |
600016 |
民生银行 |
2.64% |
787.07 |
5304.83 |
3.09% |
280.00 (35.58%) |
10 |
600354 |
敦煌种业 |
2.54% |
375.00 |
5096.25 |
2.96% |
新增 |
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 |
600655 |
豫园股份 |
3.58% |
500.00 |
8640.00 |
3.82% |
123.43 (24.69%) |
2 |
000933 |
神火股份 |
3.30% |
399.00 |
7980.00 |
3.53% |
149.00 (37.34%) |
3 |
000009 |
中国宝安 |
3.27% |
666.00 |
7898.76 |
3.49% |
-309.50 (-46.47%) |
4 |
600675 |
中华企业 |
3.08% |
465.70 |
7432.61 |
3.29% |
新增 |
5 |
000800 |
一汽解放 |
3.07% |
480.00 |
7411.20 |
3.28% |
新增 |
6 |
002073 |
软控股份 |
3.06% |
370.00 |
7385.20 |
3.27% |
新增 |
7 |
600869 |
远东股份 |
3.02% |
482.52 |
7305.32 |
3.23% |
新增 |
8 |
600606 |
绿地控股 |
3.01% |
683.87 |
7283.16 |
3.22% |
新增 |
9 |
000815 |
美利云 |
3.00% |
674.80 |
7254.10 |
3.21% |
新增 |
10 |
600550 |
保变电气 |
3.00% |
203.02 |
7243.75 |
3.20% |
-56.98 (-28.07%) |
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 |
600655 |
豫园股份 |
3.58% |
500.00 |
8640.00 |
3.82% |
123.43 (24.69%) |
2 |
000933 |
神火股份 |
3.30% |
399.00 |
7980.00 |
3.53% |
149.00 (37.34%) |
3 |
000009 |
中国宝安 |
3.27% |
666.00 |
7898.76 |
3.49% |
-309.50 (-46.47%) |
4 |
600675 |
中华企业 |
3.08% |
465.70 |
7432.61 |
3.29% |
新增 |
5 |
000800 |
一汽解放 |
3.07% |
480.00 |
7411.20 |
3.28% |
新增 |
6 |
002073 |
软控股份 |
3.06% |
370.00 |
7385.20 |
3.27% |
新增 |
7 |
600869 |
远东股份 |
3.02% |
482.52 |
7305.32 |
3.23% |
新增 |
8 |
600606 |
绿地控股 |
3.01% |
683.87 |
7283.16 |
3.22% |
新增 |
9 |
000815 |
美利云 |
3.00% |
674.80 |
7254.10 |
3.21% |
新增 |
10 |
600550 |
保变电气 |
3.00% |
203.02 |
7243.75 |
3.20% |
-56.98 (-28.07%) |
11 |
002083 |
孚日股份 |
2.90% |
730.00 |
7081.00 |
3.13% |
--- |
12 |
000978 |
桂林旅游 |
2.87% |
689.46 |
6942.89 |
3.07% |
--- |
13 |
000969 |
安泰科技 |
2.85% |
280.00 |
6882.40 |
3.04% |
--- |
14 |
002179 |
中航光电 |
2.71% |
399.01 |
6559.72 |
2.90% |
--- |
15 |
000758 |
中色股份 |
2.62% |
396.47 |
6335.59 |
2.80% |
--- |
16 |
600622 |
光大嘉宝 |
2.61% |
550.00 |
6319.50 |
2.80% |
--- |
17 |
000677 |
恒天海龙 |
2.32% |
1030.00 |
5613.50 |
2.48% |
--- |
18 |
600895 |
张江高科 |
2.12% |
330.00 |
5111.70 |
2.26% |
--- |
19 |
600649 |
城投控股 |
2.07% |
362.00 |
4991.98 |
2.21% |
--- |
20 |
000069 |
华侨城A |
1.99% |
230.00 |
4807.00 |
2.13% |
--- |
21 |
601088 |
中国神华 |
1.95% |
157.45 |
4709.33 |
2.08% |
--- |
22 |
000636 |
风华高科 |
1.74% |
655.58 |
4195.70 |
1.86% |
--- |
23 |
600549 |
厦门钨业 |
1.71% |
223.00 |
4136.65 |
1.83% |
--- |
24 |
600030 |
中信证券 |
1.70% |
145.75 |
4118.90 |
1.82% |
--- |
25 |
600016 |
民生银行 |
1.66% |
507.07 |
4015.97 |
1.78% |
--- |
26 |
000927 |
中国铁物 |
1.52% |
527.13 |
3684.64 |
1.63% |
--- |
27 |
600219 |
南山铝业 |
1.27% |
300.00 |
3075.00 |
1.36% |
--- |
28 |
601919 |
中远海控 |
1.24% |
220.00 |
2985.38 |
1.32% |
--- |
29 |
600519 |
贵州茅台 |
1.11% |
18.14 |
2684.25 |
1.19% |
--- |
30 |
600481 |
双良节能 |
0.93% |
204.99 |
2254.92 |
1.00% |
--- |
31 |
601601 |
中国太保 |
0.93% |
100.00 |
2238.00 |
0.99% |
--- |
32 |
600875 |
东方电气 |
0.89% |
55.00 |
2139.50 |
0.95% |
--- |
33 |
601168 |
西部矿业 |
0.85% |
135.50 |
2065.02 |
0.91% |
--- |
34 |
000623 |
吉林敖东 |
0.84% |
50.00 |
2023.50 |
0.90% |
--- |
35 |
600739 |
辽宁成大 |
0.82% |
60.00 |
1987.20 |
0.88% |
--- |
36 |
600391 |
航发科技 |
0.81% |
100.00 |
1947.00 |
0.86% |
--- |
37 |
000407 |
胜利股份 |
0.74% |
195.51 |
1788.93 |
0.79% |
--- |
38 |
002064 |
华峰化学 |
0.73% |
189.14 |
1759.01 |
0.78% |
--- |
39 |
600582 |
天地科技 |
0.72% |
84.22 |
1730.66 |
0.77% |
--- |
40 |
600177 |
雅戈尔 |
0.71% |
125.00 |
1723.75 |
0.76% |
--- |
41 |
600388 |
龙净环保 |
0.59% |
69.00 |
1434.51 |
0.63% |
--- |
42 |
000402 |
金融街 |
0.57% |
100.00 |
1376.00 |
0.61% |
--- |
43 |
000002 |
万科A |
0.53% |
100.00 |
1275.00 |
0.56% |
--- |
44 |
600754 |
锦江酒店 |
0.51% |
65.00 |
1238.90 |
0.55% |
--- |
45 |
600037 |
歌华有线 |
0.48% |
100.00 |
1151.00 |
0.51% |
--- |
46 |
600456 |
宝钛股份 |
0.47% |
50.00 |
1145.00 |
0.51% |
--- |
47 |
000680 |
山推股份 |
0.46% |
101.25 |
1114.76 |
0.49% |
--- |
48 |
601318 |
中国平安 |
0.45% |
22.12 |
1094.30 |
0.48% |
--- |
49 |
000157 |
中联重科 |
0.44% |
47.60 |
1062.91 |
0.47% |
--- |
50 |
600309 |
万华化学 |
0.44% |
67.77 |
1068.70 |
0.47% |
--- |
51 |
002025 |
航天电器 |
0.43% |
100.00 |
1046.00 |
0.46% |
--- |
52 |
600089 |
特变电工 |
0.41% |
55.00 |
992.20 |
0.44% |
--- |
53 |
002024 |
苏宁易购 |
0.40% |
60.00 |
964.20 |
0.43% |
--- |
54 |
600486 |
扬农化工 |
0.38% |
28.85 |
925.95 |
0.41% |
--- |
55 |
002121 |
科陆电子 |
0.37% |
57.20 |
886.67 |
0.39% |
--- |
56 |
600307 |
酒钢宏兴 |
0.33% |
59.00 |
801.81 |
0.35% |
--- |
57 |
600276 |
恒瑞医药 |
0.32% |
22.02 |
768.59 |
0.34% |
--- |
58 |
000059 |
华锦股份 |
0.31% |
89.45 |
754.96 |
0.33% |
--- |
59 |
000816 |
智慧农业 |
0.31% |
100.00 |
743.00 |
0.33% |
--- |
60 |
002123 |
梦网科技 |
0.29% |
23.68 |
689.80 |
0.31% |
--- |
61 |
002202 |
金风科技 |
0.29% |
23.00 |
692.76 |
0.31% |
--- |
62 |
600153 |
建发股份 |
0.28% |
50.00 |
676.50 |
0.30% |
--- |
63 |
601390 |
中国中铁 |
0.28% |
99.38 |
674.77 |
0.30% |
--- |
64 |
000901 |
航天科技 |
0.27% |
50.00 |
642.50 |
0.28% |
--- |
65 |
002152 |
广电运通 |
0.26% |
24.00 |
616.69 |
0.27% |
--- |
66 |
600015 |
华夏银行 |
0.26% |
50.00 |
626.50 |
0.28% |
--- |
67 |
600741 |
华域汽车 |
0.26% |
78.49 |
635.77 |
0.28% |
--- |
68 |
600838 |
上海九百 |
0.26% |
100.00 |
617.00 |
0.27% |
--- |
69 |
002215 |
诺普信 |
0.25% |
34.57 |
593.57 |
0.26% |
--- |
70 |
000826 |
启迪环境 |
0.23% |
50.39 |
556.26 |
0.25% |
--- |
71 |
600087 |
退市长油 |
0.23% |
90.19 |
558.28 |
0.25% |
--- |
72 |
600426 |
华鲁恒升 |
0.23% |
34.11 |
558.72 |
0.25% |
--- |
73 |
002055 |
得润电子 |
0.20% |
65.00 |
484.25 |
0.21% |
--- |
74 |
002038 |
双鹭药业 |
0.19% |
13.90 |
449.66 |
0.20% |
--- |
75 |
002155 |
湖南黄金 |
0.18% |
22.60 |
429.40 |
0.19% |
--- |
76 |
002214 |
大立科技 |
0.18% |
24.99 |
428.61 |
0.19% |
--- |
77 |
600320 |
振华重工 |
0.17% |
39.65 |
412.36 |
0.18% |
--- |
78 |
600893 |
航发动力 |
0.16% |
20.00 |
388.40 |
0.17% |
--- |
79 |
000028 |
国药一致 |
0.15% |
18.59 |
351.38 |
0.16% |
--- |
80 |
600038 |
中直股份 |
0.13% |
20.00 |
312.60 |
0.14% |
--- |
81 |
600665 |
天地源 |
0.13% |
50.00 |
313.50 |
0.14% |
--- |
82 |
000839 |
中信国安 |
0.12% |
20.00 |
294.80 |
0.13% |
--- |
83 |
002264 |
新华都 |
0.12% |
9.69 |
279.56 |
0.12% |
--- |
84 |
600418 |
江淮汽车 |
0.12% |
50.00 |
292.50 |
0.13% |
--- |
85 |
002106 |
莱宝高科 |
0.11% |
20.00 |
254.00 |
0.11% |
--- |
86 |
600585 |
海螺水泥 |
0.11% |
6.24 |
262.95 |
0.12% |
--- |
87 |
000021 |
深科技 |
0.09% |
20.00 |
224.00 |
0.10% |
--- |
88 |
002028 |
思源电气 |
0.09% |
10.00 |
219.30 |
0.10% |
--- |
89 |
601699 |
潞安环能 |
0.08% |
5.00 |
197.45 |
0.09% |
--- |
90 |
002164 |
宁波东力 |
0.06% |
10.25 |
156.68 |
0.07% |
--- |
91 |
600737 |
中粮糖业 |
0.06% |
11.07 |
134.45 |
0.06% |
--- |
92 |
600961 |
株冶集团 |
0.06% |
10.00 |
134.90 |
0.06% |
--- |
93 |
600997 |
开滦股份 |
0.06% |
8.00 |
149.52 |
0.07% |
--- |
94 |
601899 |
紫金矿业 |
0.04% |
10.00 |
102.00 |
0.05% |
--- |
95 |
600703 |
三安光电 |
0.03% |
2.00 |
62.38 |
0.03% |
--- |
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 |
000009 |
中国宝安 |
4.33% |
975.50 |
9530.64 |
4.83% |
新增 |
2 |
600550 |
保变电气 |
4.14% |
260.00 |
9126.00 |
4.63% |
-110.81 (-42.62%) |
3 |
600895 |
张江高科 |
3.89% |
600.00 |
8574.00 |
4.35% |
95.74 (15.96%) |
4 |
002083 |
孚日股份 |
3.40% |
850.76 |
7495.15 |
3.80% |
590.76 (69.44%) |
5 |
002179 |
中航光电 |
3.36% |
310.86 |
7398.40 |
3.75% |
新增 |
6 |
600549 |
厦门钨业 |
3.19% |
500.00 |
7020.00 |
3.56% |
新增 |
7 |
000933 |
神火股份 |
2.84% |
250.00 |
6260.00 |
3.17% |
-6.65 (-2.66%) |
8 |
600739 |
辽宁成大 |
2.84% |
250.00 |
6252.50 |
3.17% |
新增 |
9 |
000758 |
中色股份 |
2.83% |
495.87 |
6228.13 |
3.16% |
新增 |
10 |
600655 |
豫园股份 |
2.76% |
376.57 |
6085.34 |
3.08% |
234.32 (62.23%) |
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 |
000009 |
中国宝安 |
4.33% |
975.50 |
9530.64 |
4.83% |
新增 |
2 |
600550 |
保变电气 |
4.14% |
260.00 |
9126.00 |
4.63% |
-110.81 (-42.62%) |
3 |
600895 |
张江高科 |
3.89% |
600.00 |
8574.00 |
4.35% |
95.74 (15.96%) |
4 |
002083 |
孚日股份 |
3.40% |
850.76 |
7495.15 |
3.80% |
590.76 (69.44%) |
5 |
002179 |
中航光电 |
3.36% |
310.86 |
7398.40 |
3.75% |
新增 |
6 |
600549 |
厦门钨业 |
3.19% |
500.00 |
7020.00 |
3.56% |
新增 |
7 |
000933 |
神火股份 |
2.84% |
250.00 |
6260.00 |
3.17% |
-6.65 (-2.66%) |
8 |
600739 |
辽宁成大 |
2.84% |
250.00 |
6252.50 |
3.17% |
新增 |
9 |
000758 |
中色股份 |
2.83% |
495.87 |
6228.13 |
3.16% |
新增 |
10 |
600655 |
豫园股份 |
2.76% |
376.57 |
6085.34 |
3.08% |
234.32 (62.23%) |
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 |
600518 |
*ST康美 |
5.92% |
1068.30 |
9732.17 |
7.44% |
-33.04 (-3.09%) |
2 |
600550 |
保变电气 |
4.55% |
370.81 |
7479.25 |
5.72% |
-46.77 (-12.61%) |
3 |
600895 |
张江高科 |
3.06% |
504.26 |
5037.56 |
3.85% |
新增 |
4 |
002241 |
歌尔股份 |
2.47% |
170.00 |
4061.30 |
3.10% |
新增 |
5 |
000568 |
泸州老窖 |
2.43% |
219.20 |
3989.44 |
3.05% |
25.46 (11.61%) |
6 |
600000 |
浦发银行 |
2.41% |
299.22 |
3964.66 |
3.03% |
-118.02 (-39.44%) |
7 |
000869 |
张裕A |
2.37% |
80.35 |
3896.88 |
2.98% |
8.20 (10.21%) |
8 |
000933 |
神火股份 |
2.05% |
256.65 |
3362.05 |
2.57% |
75.46 (29.40%) |
9 |
601899 |
紫金矿业 |
1.75% |
600.00 |
2880.00 |
2.20% |
新增 |
10 |
002024 |
苏宁易购 |
1.73% |
158.77 |
2843.56 |
2.17% |
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 |
600518 |
*ST康美 |
5.92% |
1068.30 |
9732.17 |
7.44% |
-33.04 (-3.09%) |
2 |
600550 |
保变电气 |
4.55% |
370.81 |
7479.25 |
5.72% |
-46.77 (-12.61%) |
3 |
600895 |
张江高科 |
3.06% |
504.26 |
5037.56 |
3.85% |
新增 |
4 |
002241 |
歌尔股份 |
2.47% |
170.00 |
4061.30 |
3.10% |
新增 |
5 |
000568 |
泸州老窖 |
2.43% |
219.20 |
3989.44 |
3.05% |
25.46 (11.61%) |
6 |
600000 |
浦发银行 |
2.41% |
299.22 |
3964.66 |
3.03% |
-118.02 (-39.44%) |
7 |
000869 |
张裕A |
2.37% |
80.35 |
3896.88 |
2.98% |
8.20 (10.21%) |
8 |
000933 |
神火股份 |
2.05% |
256.65 |
3362.05 |
2.57% |
75.46 (29.40%) |
9 |
601899 |
紫金矿业 |
1.75% |
600.00 |
2880.00 |
2.20% |
新增 |
10 |
002024 |
苏宁易购 |
1.73% |
158.77 |
2843.56 |
2.17% |
新增 |
11 |
600600 |
青岛啤酒 |
1.70% |
139.95 |
2797.54 |
2.14% |
--- |
12 |
000860 |
顺鑫农业 |
1.67% |
250.37 |
2749.11 |
2.10% |
--- |
13 |
000063 |
中兴通讯 |
1.46% |
88.39 |
2404.07 |
1.84% |
--- |
14 |
600309 |
万华化学 |
1.41% |
231.59 |
2315.87 |
1.77% |
--- |
15 |
600276 |
恒瑞医药 |
1.35% |
57.51 |
2214.79 |
1.69% |
--- |
16 |
600177 |
雅戈尔 |
1.32% |
300.00 |
2163.00 |
1.65% |
--- |
17 |
600467 |
好当家 |
1.30% |
403.63 |
2131.18 |
1.63% |
--- |
18 |
600036 |
招商银行 |
1.28% |
173.18 |
2105.87 |
1.61% |
--- |
19 |
600016 |
民生银行 |
1.27% |
511.31 |
2081.02 |
1.59% |
--- |
20 |
600519 |
贵州茅台 |
1.19% |
18.00 |
1956.60 |
1.50% |
--- |
21 |
600517 |
国网英大 |
1.16% |
85.39 |
1911.87 |
1.46% |
--- |
22 |
600682 |
南京新百 |
1.15% |
415.00 |
1892.40 |
1.45% |
--- |
23 |
000338 |
潍柴动力 |
1.12% |
102.72 |
1846.99 |
1.41% |
--- |
24 |
600858 |
银座股份 |
1.12% |
112.53 |
1846.55 |
1.41% |
--- |
25 |
600312 |
平高电气 |
1.10% |
131.20 |
1804.00 |
1.38% |
--- |
26 |
000978 |
桂林旅游 |
1.08% |
278.51 |
1782.46 |
1.36% |
--- |
27 |
000028 |
国药一致 |
1.04% |
104.47 |
1714.40 |
1.31% |
--- |
28 |
600598 |
北大荒 |
0.99% |
151.20 |
1622.38 |
1.24% |
--- |
29 |
600737 |
中粮糖业 |
0.99% |
185.59 |
1635.05 |
1.25% |
--- |
30 |
002041 |
登海种业 |
0.97% |
100.00 |
1594.00 |
1.22% |
--- |
31 |
600089 |
特变电工 |
0.97% |
66.67 |
1592.00 |
1.22% |
--- |
32 |
000826 |
启迪环境 |
0.95% |
166.07 |
1557.73 |
1.19% |
--- |
33 |
002242 |
九阳股份 |
0.95% |
35.00 |
1557.50 |
1.19% |
--- |
34 |
600456 |
宝钛股份 |
0.92% |
132.64 |
1509.44 |
1.15% |
--- |
35 |
600118 |
中国卫星 |
0.88% |
81.86 |
1454.66 |
1.11% |
--- |
36 |
600655 |
豫园股份 |
0.86% |
142.25 |
1411.08 |
1.08% |
--- |
37 |
600005 |
武钢股份 |
0.79% |
270.73 |
1294.09 |
0.99% |
--- |
38 |
000488 |
晨鸣纸业 |
0.74% |
237.67 |
1221.63 |
0.93% |
--- |
39 |
601318 |
中国平安 |
0.73% |
45.40 |
1207.19 |
0.92% |
--- |
40 |
000069 |
华侨城A |
0.72% |
144.45 |
1181.60 |
0.90% |
--- |
41 |
000726 |
鲁泰A |
0.72% |
193.88 |
1190.45 |
0.91% |
--- |
42 |
600050 |
中国联通 |
0.72% |
233.72 |
1175.59 |
0.90% |
--- |
43 |
002123 |
梦网科技 |
0.66% |
31.23 |
1083.06 |
0.83% |
--- |
44 |
600779 |
水井坊 |
0.65% |
96.00 |
1075.20 |
0.82% |
--- |
45 |
000001 |
平安银行 |
0.61% |
106.66 |
1008.96 |
0.77% |
--- |
46 |
600761 |
安徽合力 |
0.60% |
144.05 |
989.61 |
0.76% |
--- |
47 |
600963 |
岳阳林纸 |
0.59% |
194.40 |
970.06 |
0.74% |
--- |
48 |
002083 |
孚日股份 |
0.56% |
260.00 |
920.40 |
0.70% |
--- |
49 |
600354 |
敦煌种业 |
0.55% |
90.00 |
911.70 |
0.70% |
--- |
50 |
601398 |
工商银行 |
0.54% |
250.00 |
885.00 |
0.68% |
--- |
51 |
600100 |
同方股份 |
0.50% |
83.50 |
829.20 |
0.63% |
--- |
52 |
600219 |
南山铝业 |
0.50% |
132.49 |
818.79 |
0.63% |
--- |
53 |
601006 |
大秦铁路 |
0.49% |
100.00 |
802.00 |
0.61% |
--- |
54 |
600879 |
航天电子 |
0.47% |
89.63 |
777.09 |
0.59% |
--- |
55 |
600966 |
博汇纸业 |
0.47% |
154.50 |
766.32 |
0.59% |
--- |
56 |
000060 |
中金岭南 |
0.44% |
92.50 |
721.47 |
0.55% |
--- |
57 |
600028 |
中国石化 |
0.43% |
100.00 |
702.00 |
0.54% |
--- |
58 |
601857 |
中国石油 |
0.40% |
65.42 |
665.32 |
0.51% |
--- |
59 |
600350 |
山东高速 |
0.37% |
125.12 |
606.84 |
0.46% |
--- |
60 |
600391 |
航发科技 |
0.37% |
48.58 |
604.78 |
0.46% |
--- |
61 |
000999 |
华润三九 |
0.36% |
41.00 |
592.45 |
0.45% |
--- |
62 |
600062 |
华润双鹤 |
0.36% |
24.61 |
592.85 |
0.45% |
--- |
63 |
000089 |
深圳机场 |
0.35% |
108.20 |
573.46 |
0.44% |
--- |
64 |
600320 |
振华重工 |
0.35% |
70.46 |
575.64 |
0.44% |
--- |
65 |
600616 |
金枫酒业 |
0.35% |
54.27 |
579.60 |
0.44% |
--- |
66 |
002025 |
航天电器 |
0.33% |
87.60 |
548.38 |
0.42% |
--- |
67 |
000423 |
东阿阿胶 |
0.32% |
38.51 |
519.91 |
0.40% |
--- |
68 |
600516 |
方大炭素 |
0.31% |
62.54 |
509.69 |
0.39% |
--- |
69 |
600867 |
通化东宝 |
0.31% |
36.90 |
516.23 |
0.39% |
--- |
70 |
000429 |
粤高速A |
0.29% |
129.48 |
482.97 |
0.37% |
--- |
71 |
002022 |
科华生物 |
0.29% |
20.22 |
471.06 |
0.36% |
--- |
72 |
600123 |
兰花科创 |
0.26% |
35.32 |
420.61 |
0.32% |
--- |
73 |
600188 |
兖州煤业 |
0.24% |
48.22 |
397.36 |
0.30% |
--- |
74 |
600361 |
华联综超 |
0.22% |
59.42 |
366.01 |
0.28% |
--- |
75 |
002215 |
诺普信 |
0.20% |
18.66 |
334.10 |
0.26% |
--- |
76 |
600795 |
国电电力 |
0.19% |
55.21 |
307.51 |
0.24% |
--- |
77 |
600970 |
中材国际 |
0.19% |
10.00 |
320.00 |
0.24% |
--- |
78 |
002008 |
大族激光 |
0.18% |
49.66 |
290.54 |
0.22% |
--- |
79 |
600557 |
康缘药业 |
0.18% |
17.15 |
293.13 |
0.22% |
--- |
80 |
000792 |
盐湖股份 |
0.17% |
5.00 |
285.15 |
0.22% |
--- |
81 |
600012 |
皖通高速 |
0.17% |
72.27 |
272.45 |
0.21% |
--- |
82 |
600592 |
龙溪股份 |
0.17% |
57.02 |
282.82 |
0.22% |
--- |
83 |
600066 |
宇通客车 |
0.16% |
30.00 |
270.00 |
0.21% |
--- |
84 |
600469 |
风神股份 |
0.15% |
50.00 |
254.50 |
0.19% |
--- |
85 |
600582 |
天地科技 |
0.15% |
18.27 |
249.90 |
0.19% |
--- |
86 |
000876 |
新希望 |
0.12% |
30.90 |
196.22 |
0.15% |
--- |
87 |
600308 |
华泰股份 |
0.12% |
31.15 |
190.01 |
0.15% |
--- |
88 |
000400 |
许继电气 |
0.08% |
10.00 |
131.40 |
0.10% |
--- |
89 |
600030 |
中信证券 |
0.08% |
7.20 |
129.38 |
0.10% |
--- |
90 |
002269 |
美邦服饰 |
0.07% |
4.26 |
117.95 |
0.09% |
--- |
91 |
600547 |
山东黄金 |
0.06% |
2.00 |
97.12 |
0.07% |
--- |
92 |
000539 |
粤电力A |
0.04% |
11.00 |
67.65 |
0.05% |
--- |
93 |
001696 |
宗申动力 |
0.04% |
9.63 |
70.85 |
0.05% |
--- |
94 |
002028 |
思源电气 |
0.04% |
2.48 |
69.30 |
0.05% |
--- |
95 |
002073 |
软控股份 |
0.03% |
4.95 |
52.02 |
0.04% |
--- |
96 |
002258 |
利尔化学 |
0.02% |
2.23 |
31.00 |
0.02% |
--- |
97 |
002268 |
卫士通 |
0.01% |
1.14 |
24.30 |
0.02% |
--- |
98 |
600141 |
兴发集团 |
0.01% |
2.11 |
20.46 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
4.87% |
1101.33 |
8931.81 |
7.25% |
4.37 (0.40%) |
2 |
600550 |
保变电气 |
4.67% |
417.58 |
8560.37 |
6.95% |
125.34 (30.02%) |
3 |
600000 |
浦发银行 |
3.55% |
417.24 |
6517.29 |
5.29% |
87.00 (20.85%) |
4 |
600036 |
招商银行 |
3.33% |
346.36 |
6102.86 |
4.96% |
0.00 (0.00%) |
5 |
600682 |
南京新百 |
2.78% |
790.00 |
5103.40 |
4.14% |
21.01 (2.66%) |
6 |
000568 |
泸州老窖 |
2.75% |
193.74 |
5037.34 |
4.09% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
2.24% |
430.00 |
4115.10 |
3.34% |
-40.00 (-9.30%) |
8 |
000338 |
潍柴动力 |
2.07% |
97.84 |
3804.86 |
3.09% |
47.84 (48.90%) |
9 |
000933 |
神火股份 |
2.01% |
181.19 |
3678.09 |
2.99% |
13.51 (7.46%) |
10 |
000869 |
张裕A |
1.99% |
72.15 |
3649.25 |
2.96% |
1.61 (2.23%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
4.87% |
1101.33 |
8931.81 |
7.25% |
4.37 (0.40%) |
2 |
600550 |
保变电气 |
4.67% |
417.58 |
8560.37 |
6.95% |
125.34 (30.02%) |
3 |
600000 |
浦发银行 |
3.55% |
417.24 |
6517.29 |
5.29% |
87.00 (20.85%) |
4 |
600036 |
招商银行 |
3.33% |
346.36 |
6102.86 |
4.96% |
0.00 (0.00%) |
5 |
600682 |
南京新百 |
2.78% |
790.00 |
5103.40 |
4.14% |
21.01 (2.66%) |
6 |
000568 |
泸州老窖 |
2.75% |
193.74 |
5037.34 |
4.09% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
2.24% |
430.00 |
4115.10 |
3.34% |
-40.00 (-9.30%) |
8 |
000338 |
潍柴动力 |
2.07% |
97.84 |
3804.86 |
3.09% |
47.84 (48.90%) |
9 |
000933 |
神火股份 |
2.01% |
181.19 |
3678.09 |
2.99% |
13.51 (7.46%) |
10 |
000869 |
张裕A |
1.99% |
72.15 |
3649.25 |
2.96% |
1.61 (2.23%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600655 |
豫园股份 |
7.28% |
510.00 |
16544.40 |
11.54% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
4.02% |
1096.96 |
9137.67 |
6.37% |
-191.13 (-17.42%) |
3 |
600550 |
保变电气 |
3.96% |
292.24 |
9006.84 |
6.28% |
新增 |
4 |
600036 |
招商银行 |
3.57% |
346.36 |
8111.75 |
5.66% |
新增 |
5 |
600030 |
中信证券 |
3.32% |
314.97 |
7534.20 |
5.25% |
新增 |
6 |
600000 |
浦发银行 |
3.20% |
330.24 |
7265.28 |
5.07% |
新增 |
7 |
600682 |
南京新百 |
2.78% |
768.99 |
6313.43 |
4.40% |
新增 |
8 |
000933 |
神火股份 |
2.58% |
167.68 |
5868.68 |
4.09% |
-134.32 (-80.11%) |
9 |
000568 |
泸州老窖 |
2.57% |
193.74 |
5829.76 |
4.06% |
10.42 (5.38%) |
10 |
600348 |
华阳股份 |
2.28% |
114.91 |
5183.70 |
3.61% |
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 |
600655 |
豫园股份 |
7.28% |
510.00 |
16544.40 |
11.54% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
4.02% |
1096.96 |
9137.67 |
6.37% |
-191.13 (-17.42%) |
3 |
600550 |
保变电气 |
3.96% |
292.24 |
9006.84 |
6.28% |
新增 |
4 |
600036 |
招商银行 |
3.57% |
346.36 |
8111.75 |
5.66% |
新增 |
5 |
600030 |
中信证券 |
3.32% |
314.97 |
7534.20 |
5.25% |
新增 |
6 |
600000 |
浦发银行 |
3.20% |
330.24 |
7265.28 |
5.07% |
新增 |
7 |
600682 |
南京新百 |
2.78% |
768.99 |
6313.43 |
4.40% |
新增 |
8 |
000933 |
神火股份 |
2.58% |
167.68 |
5868.68 |
4.09% |
-134.32 (-80.11%) |
9 |
000568 |
泸州老窖 |
2.57% |
193.74 |
5829.76 |
4.06% |
10.42 (5.38%) |
10 |
600348 |
华阳股份 |
2.28% |
114.91 |
5183.70 |
3.61% |
新增 |
11 |
000069 |
华侨城A |
2.09% |
470.00 |
4751.70 |
3.31% |
--- |
12 |
000869 |
张裕A |
2.05% |
70.54 |
4655.51 |
3.25% |
--- |
13 |
600309 |
万华化学 |
1.94% |
235.59 |
4412.67 |
3.08% |
--- |
14 |
000063 |
中兴通讯 |
1.93% |
70.00 |
4382.00 |
3.06% |
--- |
15 |
600779 |
水井坊 |
1.93% |
210.38 |
4388.50 |
3.06% |
--- |
16 |
600895 |
张江高科 |
1.66% |
407.10 |
3777.89 |
2.63% |
--- |
17 |
600674 |
川投能源 |
1.58% |
164.44 |
3579.86 |
2.50% |
--- |
18 |
600600 |
青岛啤酒 |
1.45% |
164.35 |
3300.18 |
2.30% |
--- |
19 |
000978 |
桂林旅游 |
1.13% |
239.80 |
2570.66 |
1.79% |
--- |
20 |
600519 |
贵州茅台 |
1.10% |
18.00 |
2494.44 |
1.74% |
--- |
21 |
000937 |
冀中能源 |
1.01% |
52.18 |
2305.42 |
1.61% |
--- |
22 |
002083 |
孚日股份 |
0.96% |
424.59 |
2182.37 |
1.52% |
--- |
23 |
000338 |
潍柴动力 |
0.89% |
50.00 |
2014.85 |
1.40% |
--- |
24 |
600005 |
武钢股份 |
0.89% |
208.00 |
2030.08 |
1.42% |
--- |
25 |
600737 |
中粮糖业 |
0.79% |
110.00 |
1805.10 |
1.26% |
--- |
26 |
600456 |
宝钛股份 |
0.73% |
67.64 |
1654.47 |
1.15% |
--- |
27 |
000060 |
中金岭南 |
0.72% |
116.69 |
1636.02 |
1.14% |
--- |
28 |
600966 |
博汇纸业 |
0.72% |
192.00 |
1633.92 |
1.14% |
--- |
29 |
601857 |
中国石油 |
0.66% |
100.00 |
1494.00 |
1.04% |
--- |
30 |
600489 |
中金黄金 |
0.61% |
27.80 |
1385.27 |
0.97% |
--- |
31 |
600517 |
国网英大 |
0.59% |
58.25 |
1342.58 |
0.94% |
--- |
32 |
600308 |
华泰股份 |
0.44% |
77.02 |
1001.26 |
0.70% |
--- |
33 |
000800 |
一汽解放 |
0.35% |
100.00 |
794.00 |
0.55% |
--- |
34 |
600276 |
恒瑞医药 |
0.29% |
18.80 |
656.12 |
0.46% |
--- |
35 |
600516 |
方大炭素 |
0.26% |
42.00 |
601.86 |
0.42% |
--- |
36 |
600582 |
天地科技 |
0.25% |
23.80 |
563.58 |
0.39% |
--- |
37 |
600509 |
天富能源 |
0.23% |
63.20 |
514.45 |
0.36% |
--- |
38 |
000792 |
盐湖股份 |
0.19% |
5.00 |
440.60 |
0.31% |
--- |
39 |
000581 |
威孚高科 |
0.11% |
29.99 |
257.62 |
0.18% |
--- |
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 |
600655 |
豫园股份 |
5.27% |
510.00 |
16544.40 |
6.04% |
103.69 (20.33%) |
2 |
600779 |
水井坊 |
5.13% |
579.75 |
16099.66 |
5.88% |
285.79 (49.30%) |
3 |
600138 |
中青旅 |
4.80% |
563.58 |
15081.29 |
5.51% |
-33.12 (-5.88%) |
4 |
000069 |
华侨城A |
4.64% |
356.80 |
14554.01 |
5.32% |
新增 |
5 |
000063 |
中兴通讯 |
4.61% |
246.05 |
14487.42 |
5.29% |
114.83 (46.67%) |
6 |
600518 |
*ST康美 |
3.94% |
1288.08 |
12365.61 |
4.52% |
469.70 (36.47%) |
7 |
000933 |
神火股份 |
3.86% |
302.00 |
12104.16 |
4.42% |
197.76 (65.48%) |
8 |
000002 |
万科A |
3.85% |
471.80 |
12078.08 |
4.41% |
-96.78 (-20.51%) |
9 |
600309 |
万华化学 |
3.68% |
345.12 |
11558.10 |
4.22% |
245.12 (71.02%) |
10 |
000568 |
泸州老窖 |
3.62% |
183.32 |
11366.02 |
4.15% |
73.51 (40.10%) |
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 |
600655 |
豫园股份 |
5.27% |
510.00 |
16544.40 |
6.04% |
103.69 (20.33%) |
2 |
600779 |
水井坊 |
5.13% |
579.75 |
16099.66 |
5.88% |
285.79 (49.30%) |
3 |
600138 |
中青旅 |
4.80% |
563.58 |
15081.29 |
5.51% |
-33.12 (-5.88%) |
4 |
000069 |
华侨城A |
4.64% |
356.80 |
14554.01 |
5.32% |
新增 |
5 |
000063 |
中兴通讯 |
4.61% |
246.05 |
14487.42 |
5.29% |
114.83 (46.67%) |
6 |
600518 |
*ST康美 |
3.94% |
1288.08 |
12365.61 |
4.52% |
469.70 (36.47%) |
7 |
000933 |
神火股份 |
3.86% |
302.00 |
12104.16 |
4.42% |
197.76 (65.48%) |
8 |
000002 |
万科A |
3.85% |
471.80 |
12078.08 |
4.41% |
-96.78 (-20.51%) |
9 |
600309 |
万华化学 |
3.68% |
345.12 |
11558.10 |
4.22% |
245.12 (71.02%) |
10 |
000568 |
泸州老窖 |
3.62% |
183.32 |
11366.02 |
4.15% |
73.51 (40.10%) |
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 |
600138 |
中青旅 |
4.26% |
596.70 |
19893.98 |
4.94% |
-436.17 (-73.10%) |
2 |
000800 |
一汽解放 |
3.57% |
871.68 |
16649.16 |
4.14% |
新增 |
3 |
000002 |
万科A |
3.52% |
568.58 |
16397.84 |
4.07% |
-131.42 (-23.11%) |
4 |
600028 |
中国石化 |
3.13% |
622.40 |
14582.90 |
3.62% |
新增 |
5 |
600036 |
招商银行 |
3.05% |
358.90 |
14223.21 |
3.53% |
新增 |
6 |
600528 |
中铁工业 |
2.93% |
567.78 |
13649.48 |
3.39% |
新增 |
7 |
600655 |
豫园股份 |
2.79% |
406.31 |
13030.30 |
3.24% |
-763.69 (-187.96%) |
8 |
600000 |
浦发银行 |
2.75% |
243.40 |
12851.41 |
3.19% |
-155.60 (-63.93%) |
9 |
600518 |
*ST康美 |
2.59% |
818.38 |
12087.47 |
3.00% |
新增 |
10 |
000978 |
桂林旅游 |
2.55% |
509.24 |
11911.06 |
2.96% |
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 |
600138 |
中青旅 |
4.26% |
596.70 |
19893.98 |
4.94% |
-436.17 (-73.10%) |
2 |
000800 |
一汽解放 |
3.57% |
871.68 |
16649.16 |
4.14% |
新增 |
3 |
000002 |
万科A |
3.52% |
568.58 |
16397.84 |
4.07% |
-131.42 (-23.11%) |
4 |
600028 |
中国石化 |
3.13% |
622.40 |
14582.90 |
3.62% |
新增 |
5 |
600036 |
招商银行 |
3.05% |
358.90 |
14223.21 |
3.53% |
新增 |
6 |
600528 |
中铁工业 |
2.93% |
567.78 |
13649.48 |
3.39% |
新增 |
7 |
600655 |
豫园股份 |
2.79% |
406.31 |
13030.30 |
3.24% |
-763.69 (-187.96%) |
8 |
600000 |
浦发银行 |
2.75% |
243.40 |
12851.41 |
3.19% |
-155.60 (-63.93%) |
9 |
600518 |
*ST康美 |
2.59% |
818.38 |
12087.47 |
3.00% |
新增 |
10 |
000978 |
桂林旅游 |
2.55% |
509.24 |
11911.06 |
2.96% |
新增 |
11 |
000898 |
鞍钢股份 |
2.48% |
383.55 |
11575.61 |
2.88% |
--- |
12 |
600219 |
南山铝业 |
2.15% |
375.77 |
10029.29 |
2.49% |
--- |
13 |
600718 |
东软集团 |
2.15% |
215.44 |
10041.66 |
2.50% |
--- |
14 |
600682 |
南京新百 |
2.10% |
392.69 |
9781.78 |
2.43% |
--- |
15 |
601006 |
大秦铁路 |
2.10% |
381.96 |
9785.93 |
2.43% |
--- |
16 |
600029 |
南方航空 |
1.98% |
330.34 |
9229.70 |
2.29% |
--- |
17 |
600675 |
中华企业 |
1.85% |
400.63 |
8613.58 |
2.14% |
--- |
18 |
000612 |
焦作万方 |
1.81% |
187.92 |
8424.45 |
2.09% |
--- |
19 |
000063 |
中兴通讯 |
1.79% |
131.22 |
8357.24 |
2.08% |
--- |
20 |
600779 |
水井坊 |
1.78% |
293.96 |
8286.78 |
2.06% |
--- |
21 |
000568 |
泸州老窖 |
1.73% |
109.81 |
8071.15 |
2.01% |
--- |
22 |
000001 |
平安银行 |
1.72% |
207.99 |
8028.34 |
1.99% |
--- |
23 |
600879 |
航天电子 |
1.69% |
285.62 |
7894.50 |
1.96% |
--- |
24 |
600787 |
中储股份 |
1.66% |
581.68 |
7759.62 |
1.93% |
--- |
25 |
600246 |
万通发展 |
1.62% |
311.94 |
7539.59 |
1.87% |
--- |
26 |
002146 |
荣盛发展 |
1.55% |
200.00 |
7246.00 |
1.80% |
--- |
27 |
600963 |
岳阳林纸 |
1.54% |
261.16 |
7194.98 |
1.79% |
--- |
28 |
601939 |
建设银行 |
1.48% |
700.00 |
6895.00 |
1.71% |
--- |
29 |
600362 |
江西铜业 |
1.42% |
129.72 |
6610.48 |
1.64% |
--- |
30 |
600895 |
张江高科 |
1.42% |
371.91 |
6646.03 |
1.65% |
--- |
31 |
000031 |
大悦城 |
1.41% |
257.05 |
6565.14 |
1.63% |
--- |
32 |
000831 |
五矿稀土 |
1.41% |
217.54 |
6582.86 |
1.64% |
--- |
33 |
600739 |
辽宁成大 |
1.39% |
130.84 |
6479.23 |
1.61% |
--- |
34 |
601919 |
中远海控 |
1.32% |
144.77 |
6175.96 |
1.53% |
--- |
35 |
600048 |
保利地产 |
1.31% |
94.13 |
6101.58 |
1.52% |
--- |
36 |
000933 |
神火股份 |
1.17% |
104.24 |
5453.65 |
1.36% |
--- |
37 |
000797 |
中国武夷 |
1.12% |
420.36 |
5208.25 |
1.29% |
--- |
38 |
600015 |
华夏银行 |
1.10% |
268.44 |
5143.41 |
1.28% |
--- |
39 |
000869 |
张裕A |
1.01% |
55.14 |
4719.95 |
1.17% |
--- |
40 |
601857 |
中国石油 |
0.86% |
130.00 |
4024.80 |
1.00% |
--- |
41 |
600900 |
长江电力 |
0.84% |
200.00 |
3898.00 |
0.97% |
--- |
42 |
600309 |
万华化学 |
0.82% |
100.00 |
3804.99 |
0.95% |
--- |
43 |
601169 |
北京银行 |
0.69% |
157.31 |
3202.81 |
0.80% |
--- |
44 |
600183 |
生益科技 |
0.61% |
180.00 |
2862.00 |
0.71% |
--- |
45 |
601318 |
中国平安 |
0.57% |
25.00 |
2652.50 |
0.66% |
--- |
46 |
600111 |
北方稀土 |
0.45% |
42.64 |
2080.05 |
0.52% |
--- |
47 |
002092 |
中泰化学 |
0.44% |
53.95 |
2055.39 |
0.51% |
--- |
48 |
600966 |
博汇纸业 |
0.38% |
78.85 |
1768.61 |
0.44% |
--- |
49 |
600104 |
上汽集团 |
0.35% |
61.80 |
1624.82 |
0.40% |
--- |
50 |
000667 |
美好置业 |
0.31% |
100.00 |
1454.00 |
0.36% |
--- |
51 |
601628 |
中国人寿 |
0.31% |
25.00 |
1448.50 |
0.36% |
--- |
52 |
600600 |
青岛啤酒 |
0.28% |
33.67 |
1317.76 |
0.33% |
--- |
53 |
601111 |
中国国航 |
0.24% |
40.00 |
1097.60 |
0.27% |
--- |
54 |
600829 |
人民同泰 |
0.22% |
40.34 |
1036.42 |
0.26% |
--- |
55 |
000858 |
五粮液 |
0.19% |
19.33 |
879.13 |
0.22% |
--- |
56 |
000960 |
锡业股份 |
0.13% |
9.50 |
627.57 |
0.16% |
--- |
57 |
000651 |
格力电器 |
0.11% |
10.80 |
532.98 |
0.13% |
--- |
58 |
000758 |
中色股份 |
0.08% |
9.50 |
366.80 |
0.09% |
--- |
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 |
600655 |
豫园股份 |
6.53% |
1170.00 |
46460.70 |
7.31% |
-388.97 (-33.24%) |
2 |
600739 |
辽宁成大 |
6.18% |
780.00 |
43960.80 |
6.91% |
-220.00 (-28.21%) |
3 |
000933 |
神火股份 |
5.44% |
588.00 |
38696.28 |
6.09% |
-877.68 (-149.27%) |
4 |
600219 |
南山铝业 |
5.27% |
1109.90 |
37481.32 |
5.89% |
-254.00 (-22.88%) |
5 |
000612 |
焦作万方 |
4.52% |
570.00 |
32148.00 |
5.06% |
-220.00 (-38.60%) |
6 |
600718 |
东软集团 |
4.16% |
754.31 |
29599.18 |
4.65% |
28.74 (3.81%) |
7 |
600138 |
中青旅 |
4.07% |
1032.87 |
28910.17 |
4.55% |
207.39 (20.08%) |
8 |
600675 |
中华企业 |
3.00% |
688.00 |
21314.24 |
3.35% |
428.00 (62.21%) |
9 |
000002 |
万科A |
2.97% |
700.00 |
21140.00 |
3.32% |
-200.00 (-28.57%) |
10 |
600000 |
浦发银行 |
2.95% |
399.00 |
20947.50 |
3.29% |
新增 |
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 |
600655 |
豫园股份 |
6.53% |
1170.00 |
46460.70 |
7.31% |
-388.97 (-33.24%) |
2 |
600739 |
辽宁成大 |
6.18% |
780.00 |
43960.80 |
6.91% |
-220.00 (-28.21%) |
3 |
000933 |
神火股份 |
5.44% |
588.00 |
38696.28 |
6.09% |
-877.68 (-149.27%) |
4 |
600219 |
南山铝业 |
5.27% |
1109.90 |
37481.32 |
5.89% |
-254.00 (-22.88%) |
5 |
000612 |
焦作万方 |
4.52% |
570.00 |
32148.00 |
5.06% |
-220.00 (-38.60%) |
6 |
600718 |
东软集团 |
4.16% |
754.31 |
29599.18 |
4.65% |
28.74 (3.81%) |
7 |
600138 |
中青旅 |
4.07% |
1032.87 |
28910.17 |
4.55% |
207.39 (20.08%) |
8 |
600675 |
中华企业 |
3.00% |
688.00 |
21314.24 |
3.35% |
428.00 (62.21%) |
9 |
000002 |
万科A |
2.97% |
700.00 |
21140.00 |
3.32% |
-200.00 (-28.57%) |
10 |
600000 |
浦发银行 |
2.95% |
399.00 |
20947.50 |
3.29% |
新增 |
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 |
600177 |
雅戈尔 |
6.08% |
1787.00 |
47552.07 |
6.83% |
新增 |
2 |
000933 |
神火股份 |
5.26% |
1465.68 |
41200.38 |
5.92% |
新增 |
3 |
000031 |
大悦城 |
5.18% |
1792.00 |
40535.04 |
5.82% |
新增 |
4 |
600655 |
豫园股份 |
5.18% |
1558.97 |
40564.32 |
5.83% |
新增 |
5 |
600016 |
民生银行 |
5.13% |
3509.24 |
40110.56 |
5.76% |
新增 |
6 |
000069 |
华侨城A |
4.84% |
952.01 |
37889.87 |
5.44% |
新增 |
7 |
600739 |
辽宁成大 |
4.37% |
1000.00 |
34190.00 |
4.91% |
新增 |
8 |
600219 |
南山铝业 |
3.95% |
1363.90 |
30946.89 |
4.45% |
743.90 (54.54%) |
9 |
600718 |
东软集团 |
3.86% |
725.57 |
30234.62 |
4.34% |
新增 |
10 |
600518 |
*ST康美 |
2.77% |
1836.54 |
21671.11 |
3.11% |
1192.21 (64.92%) |
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 |
600177 |
雅戈尔 |
6.08% |
1787.00 |
47552.07 |
6.83% |
新增 |
2 |
000933 |
神火股份 |
5.26% |
1465.68 |
41200.38 |
5.92% |
新增 |
3 |
000031 |
大悦城 |
5.18% |
1792.00 |
40535.04 |
5.82% |
新增 |
4 |
600655 |
豫园股份 |
5.18% |
1558.97 |
40564.32 |
5.83% |
新增 |
5 |
600016 |
民生银行 |
5.13% |
3509.24 |
40110.56 |
5.76% |
新增 |
6 |
000069 |
华侨城A |
4.84% |
952.01 |
37889.87 |
5.44% |
新增 |
7 |
600739 |
辽宁成大 |
4.37% |
1000.00 |
34190.00 |
4.91% |
新增 |
8 |
600219 |
南山铝业 |
3.95% |
1363.90 |
30946.89 |
4.45% |
743.90 (54.54%) |
9 |
600718 |
东软集团 |
3.86% |
725.57 |
30234.62 |
4.34% |
新增 |
10 |
600518 |
*ST康美 |
2.77% |
1836.54 |
21671.11 |
3.11% |
1192.21 (64.92%) |
11 |
000612 |
焦作万方 |
2.72% |
790.00 |
21306.30 |
3.06% |
--- |
12 |
600138 |
中青旅 |
2.59% |
825.49 |
20298.70 |
2.92% |
--- |
13 |
600396 |
金山股份 |
2.30% |
876.65 |
17997.55 |
2.59% |
--- |
14 |
000623 |
吉林敖东 |
2.29% |
360.94 |
17956.76 |
2.58% |
--- |
15 |
000002 |
万科A |
2.20% |
900.00 |
17208.00 |
2.47% |
--- |
16 |
600192 |
长城电工 |
2.04% |
1259.92 |
15937.94 |
2.29% |
--- |
17 |
600832 |
东方明珠 |
1.73% |
837.75 |
13563.20 |
1.95% |
--- |
18 |
600642 |
申能股份 |
1.70% |
950.00 |
13290.50 |
1.91% |
--- |
19 |
000978 |
桂林旅游 |
1.66% |
730.20 |
12960.96 |
1.86% |
--- |
20 |
600102 |
莱钢股份 |
1.66% |
853.57 |
13008.48 |
1.87% |
--- |
21 |
600881 |
亚泰集团 |
1.65% |
580.00 |
12922.40 |
1.86% |
--- |
22 |
600837 |
海通证券 |
1.64% |
320.00 |
12803.20 |
1.84% |
--- |
23 |
601006 |
大秦铁路 |
1.64% |
850.00 |
12869.00 |
1.85% |
--- |
24 |
600787 |
中储股份 |
1.59% |
1182.46 |
12463.13 |
1.79% |
--- |
25 |
600036 |
招商银行 |
1.57% |
500.00 |
12290.00 |
1.77% |
--- |
26 |
600054 |
黄山旅游 |
1.26% |
517.77 |
9847.92 |
1.41% |
--- |
27 |
000815 |
美利云 |
1.19% |
662.06 |
9301.93 |
1.34% |
--- |
28 |
000858 |
五粮液 |
1.05% |
260.00 |
8179.60 |
1.18% |
--- |
29 |
600037 |
歌华有线 |
1.00% |
300.00 |
7854.00 |
1.13% |
--- |
30 |
601111 |
中国国航 |
0.89% |
710.00 |
6950.90 |
1.00% |
--- |
31 |
000758 |
中色股份 |
0.84% |
260.00 |
6578.00 |
0.95% |
--- |
32 |
600748 |
上实发展 |
0.81% |
324.81 |
6320.74 |
0.91% |
--- |
33 |
600639 |
浦东金桥 |
0.78% |
314.37 |
6101.97 |
0.88% |
--- |
34 |
600682 |
南京新百 |
0.76% |
188.84 |
5948.42 |
0.85% |
--- |
35 |
600675 |
中华企业 |
0.75% |
260.00 |
5904.60 |
0.85% |
--- |
36 |
600009 |
上海机场 |
0.73% |
150.00 |
5701.50 |
0.82% |
--- |
37 |
000951 |
中国重汽 |
0.65% |
100.00 |
5090.00 |
0.73% |
--- |
38 |
600246 |
万通发展 |
0.56% |
166.22 |
4398.30 |
0.63% |
--- |
39 |
000652 |
泰达股份 |
0.54% |
150.00 |
4242.00 |
0.61% |
--- |
40 |
000625 |
长安汽车 |
0.51% |
239.93 |
3954.10 |
0.57% |
--- |
41 |
000836 |
富通信息 |
0.45% |
180.00 |
3538.80 |
0.51% |
--- |
42 |
000829 |
天音控股 |
0.26% |
60.00 |
2010.00 |
0.29% |
--- |
43 |
000878 |
云南铜业 |
0.26% |
60.00 |
2070.00 |
0.30% |
--- |
44 |
000768 |
中航西飞 |
0.04% |
10.00 |
308.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
6.30% |
644.33 |
14220.29 |
7.01% |
--- |
2 |
000623 |
吉林敖东 |
4.84% |
222.79 |
10921.34 |
5.38% |
--- |
3 |
600685 |
中船防务 |
4.73% |
403.77 |
10667.60 |
5.26% |
--- |
4 |
600030 |
中信证券 |
4.58% |
240.03 |
10328.53 |
5.09% |
--- |
5 |
000002 |
万科A |
4.04% |
550.00 |
9124.50 |
4.50% |
--- |
6 |
600219 |
南山铝业 |
4.04% |
620.00 |
9120.20 |
4.50% |
--- |
7 |
600138 |
中青旅 |
4.00% |
470.00 |
9014.60 |
4.44% |
--- |
8 |
600028 |
中国石化 |
3.96% |
900.00 |
8937.00 |
4.41% |
--- |
9 |
000001 |
平安银行 |
3.95% |
471.46 |
8901.16 |
4.39% |
--- |
10 |
600729 |
重庆百货 |
3.86% |
434.87 |
8701.80 |
4.29% |
--- |
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 |
600518 |
*ST康美 |
6.30% |
644.33 |
14220.29 |
7.01% |
--- |
2 |
000623 |
吉林敖东 |
4.84% |
222.79 |
10921.34 |
5.38% |
--- |
3 |
600685 |
中船防务 |
4.73% |
403.77 |
10667.60 |
5.26% |
--- |
4 |
600030 |
中信证券 |
4.58% |
240.03 |
10328.53 |
5.09% |
--- |
5 |
000002 |
万科A |
4.04% |
550.00 |
9124.50 |
4.50% |
--- |
6 |
600219 |
南山铝业 |
4.04% |
620.00 |
9120.20 |
4.50% |
--- |
7 |
600138 |
中青旅 |
4.00% |
470.00 |
9014.60 |
4.44% |
--- |
8 |
600028 |
中国石化 |
3.96% |
900.00 |
8937.00 |
4.41% |
--- |
9 |
000001 |
平安银行 |
3.95% |
471.46 |
8901.16 |
4.39% |
--- |
10 |
600729 |
重庆百货 |
3.86% |
434.87 |
8701.80 |
4.29% |
--- |
显示全部持仓明细>>