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 |
601058 |
赛轮轮胎 |
8.42% |
1811.93 |
21290.12 |
9.64% |
-216.51 (-11.95%) |
2 |
300806 |
斯迪克 |
6.59% |
1184.45 |
16665.25 |
7.54% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
5.92% |
254.72 |
14967.58 |
6.77% |
0.00 (0.00%) |
4 |
688052 |
纳芯微 |
5.83% |
88.36 |
14743.15 |
6.67% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.57% |
409.04 |
14091.43 |
6.38% |
新增 |
6 |
600989 |
宝丰能源 |
5.23% |
896.03 |
13234.36 |
5.99% |
0.00 (0.00%) |
7 |
300751 |
迈为股份 |
5.03% |
98.25 |
12724.72 |
5.76% |
新增 |
8 |
002463 |
沪电股份 |
4.94% |
564.57 |
12488.39 |
5.65% |
0.00 (0.00%) |
9 |
688772 |
珠海冠宇 |
4.74% |
545.04 |
11996.30 |
5.43% |
新增 |
10 |
300679 |
电连技术 |
4.48% |
272.99 |
11329.15 |
5.13% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
8.42% |
1811.93 |
21290.12 |
9.64% |
-216.51 (-11.95%) |
2 |
300806 |
斯迪克 |
6.59% |
1184.45 |
16665.25 |
7.54% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
5.92% |
254.72 |
14967.58 |
6.77% |
0.00 (0.00%) |
4 |
688052 |
纳芯微 |
5.83% |
88.36 |
14743.15 |
6.67% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.57% |
409.04 |
14091.43 |
6.38% |
新增 |
6 |
600989 |
宝丰能源 |
5.23% |
896.03 |
13234.36 |
5.99% |
0.00 (0.00%) |
7 |
300751 |
迈为股份 |
5.03% |
98.25 |
12724.72 |
5.76% |
新增 |
8 |
002463 |
沪电股份 |
4.94% |
564.57 |
12488.39 |
5.65% |
0.00 (0.00%) |
9 |
688772 |
珠海冠宇 |
4.74% |
545.04 |
11996.30 |
5.43% |
新增 |
10 |
300679 |
电连技术 |
4.48% |
272.99 |
11329.15 |
5.13% |
0.00 (0.00%) |
11 |
601100 |
恒立液压 |
4.48% |
207.07 |
11322.59 |
5.12% |
--- |
12 |
300748 |
金力永磁 |
3.72% |
464.92 |
9400.60 |
4.25% |
--- |
13 |
600399 |
抚顺特钢 |
3.40% |
886.06 |
8612.49 |
3.90% |
--- |
14 |
002050 |
三花智控 |
3.30% |
284.09 |
8352.25 |
3.78% |
--- |
15 |
688122 |
西部超导 |
3.12% |
148.23 |
7890.19 |
3.57% |
--- |
16 |
688023 |
安恒信息 |
2.97% |
67.84 |
7522.74 |
3.40% |
--- |
17 |
600426 |
华鲁恒升 |
2.79% |
255.65 |
7053.38 |
3.19% |
--- |
18 |
300136 |
信维通信 |
2.11% |
225.70 |
5326.52 |
2.41% |
--- |
19 |
300487 |
蓝晓科技 |
1.19% |
56.83 |
3015.34 |
1.36% |
--- |
20 |
600699 |
均胜电子 |
1.15% |
161.46 |
2899.82 |
1.31% |
--- |
21 |
688002 |
睿创微纳 |
1.00% |
57.20 |
2529.31 |
1.14% |
--- |
22 |
688012 |
中微公司 |
0.55% |
9.07 |
1393.20 |
0.63% |
--- |
23 |
603197 |
保隆科技 |
0.51% |
22.86 |
1289.30 |
0.58% |
--- |
24 |
603305 |
旭升集团 |
0.32% |
40.48 |
798.67 |
0.36% |
--- |
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 |
601058 |
赛轮轮胎 |
7.73% |
2028.44 |
23103.88 |
8.14% |
539.50 (26.60%) |
2 |
300806 |
斯迪克 |
7.42% |
1184.45 |
22172.96 |
7.81% |
338.42 (28.57%) |
3 |
688023 |
安恒信息 |
5.86% |
100.25 |
17514.43 |
6.17% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
5.55% |
150.32 |
16569.84 |
5.84% |
82.52 (54.90%) |
5 |
603986 |
兆易创新 |
5.41% |
151.98 |
16147.62 |
5.69% |
新增 |
6 |
603613 |
国联股份 |
5.15% |
416.75 |
15390.44 |
5.42% |
243.83 (58.51%) |
7 |
688008 |
澜起科技 |
4.90% |
254.72 |
14626.25 |
5.15% |
新增 |
8 |
002371 |
北方华创 |
4.70% |
44.18 |
14033.78 |
4.95% |
新增 |
9 |
688052 |
纳芯微 |
4.68% |
88.36 |
13993.84 |
4.93% |
70.78 (80.10%) |
10 |
300604 |
长川科技 |
4.25% |
267.22 |
12690.42 |
4.47% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
7.73% |
2028.44 |
23103.88 |
8.14% |
539.50 (26.60%) |
2 |
300806 |
斯迪克 |
7.42% |
1184.45 |
22172.96 |
7.81% |
338.42 (28.57%) |
3 |
688023 |
安恒信息 |
5.86% |
100.25 |
17514.43 |
6.17% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
5.55% |
150.32 |
16569.84 |
5.84% |
82.52 (54.90%) |
5 |
603986 |
兆易创新 |
5.41% |
151.98 |
16147.62 |
5.69% |
新增 |
6 |
603613 |
国联股份 |
5.15% |
416.75 |
15390.44 |
5.42% |
243.83 (58.51%) |
7 |
688008 |
澜起科技 |
4.90% |
254.72 |
14626.25 |
5.15% |
新增 |
8 |
002371 |
北方华创 |
4.70% |
44.18 |
14033.78 |
4.95% |
新增 |
9 |
688052 |
纳芯微 |
4.68% |
88.36 |
13993.84 |
4.93% |
70.78 (80.10%) |
10 |
300604 |
长川科技 |
4.25% |
267.22 |
12690.42 |
4.47% |
0.00 (0.00%) |
11 |
002463 |
沪电股份 |
3.96% |
564.57 |
11822.19 |
4.17% |
--- |
12 |
600989 |
宝丰能源 |
3.78% |
896.03 |
11298.94 |
3.98% |
--- |
13 |
688981 |
中芯国际 |
3.78% |
223.66 |
11299.12 |
3.98% |
--- |
14 |
600745 |
闻泰科技 |
3.75% |
228.84 |
11190.28 |
3.94% |
--- |
15 |
600346 |
恒力石化 |
3.68% |
767.03 |
10991.54 |
3.87% |
--- |
16 |
002050 |
三花智控 |
3.22% |
318.03 |
9623.59 |
3.39% |
--- |
17 |
300679 |
电连技术 |
3.02% |
272.99 |
9022.37 |
3.18% |
--- |
18 |
000063 |
中兴通讯 |
2.99% |
195.92 |
8922.20 |
3.14% |
--- |
19 |
300454 |
深信服 |
2.81% |
74.04 |
8384.58 |
2.95% |
--- |
20 |
600426 |
华鲁恒升 |
2.62% |
255.65 |
7830.56 |
2.76% |
--- |
21 |
603906 |
龙蟠科技 |
2.49% |
410.45 |
7449.59 |
2.63% |
--- |
22 |
002036 |
联创电子 |
2.34% |
719.84 |
6989.68 |
2.46% |
--- |
23 |
688012 |
中微公司 |
0.48% |
9.07 |
1419.05 |
0.50% |
--- |
24 |
688377 |
迪威尔 |
0.43% |
51.87 |
1299.37 |
0.46% |
--- |
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 |
300806 |
斯迪克 |
6.33% |
846.04 |
19839.58 |
7.74% |
0.00 (0.00%) |
2 |
688023 |
安恒信息 |
6.33% |
100.25 |
19849.22 |
7.74% |
-13.03 (-12.99%) |
3 |
300769 |
德方纳米 |
4.96% |
67.80 |
15566.29 |
6.07% |
0.00 (0.00%) |
4 |
603613 |
国联股份 |
4.88% |
172.92 |
15292.97 |
5.97% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
4.76% |
1488.94 |
14919.13 |
5.82% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
4.64% |
129.32 |
14554.52 |
5.68% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
4.36% |
51.74 |
13683.73 |
5.34% |
-29.24 (-56.53%) |
8 |
300122 |
智飞生物 |
4.21% |
150.43 |
13212.69 |
5.16% |
0.00 (0.00%) |
9 |
300604 |
长川科技 |
3.80% |
267.22 |
11912.80 |
4.65% |
0.00 (0.00%) |
10 |
301239 |
普瑞眼科 |
3.60% |
159.99 |
11295.59 |
4.41% |
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 |
300806 |
斯迪克 |
6.33% |
846.04 |
19839.58 |
7.74% |
0.00 (0.00%) |
2 |
688023 |
安恒信息 |
6.33% |
100.25 |
19849.22 |
7.74% |
-13.03 (-12.99%) |
3 |
300769 |
德方纳米 |
4.96% |
67.80 |
15566.29 |
6.07% |
0.00 (0.00%) |
4 |
603613 |
国联股份 |
4.88% |
172.92 |
15292.97 |
5.97% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
4.76% |
1488.94 |
14919.13 |
5.82% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
4.64% |
129.32 |
14554.52 |
5.68% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
4.36% |
51.74 |
13683.73 |
5.34% |
-29.24 (-56.53%) |
8 |
300122 |
智飞生物 |
4.21% |
150.43 |
13212.69 |
5.16% |
0.00 (0.00%) |
9 |
300604 |
长川科技 |
3.80% |
267.22 |
11912.80 |
4.65% |
0.00 (0.00%) |
10 |
301239 |
普瑞眼科 |
3.60% |
159.99 |
11295.59 |
4.41% |
新增 |
11 |
300679 |
电连技术 |
3.22% |
272.99 |
10100.69 |
3.94% |
--- |
12 |
300709 |
精研科技 |
3.22% |
357.95 |
10090.51 |
3.94% |
--- |
13 |
603906 |
龙蟠科技 |
3.03% |
410.45 |
9501.82 |
3.71% |
--- |
14 |
600570 |
恒生电子 |
2.87% |
222.42 |
8999.08 |
3.51% |
--- |
15 |
002036 |
联创电子 |
2.84% |
719.84 |
8904.46 |
3.47% |
--- |
16 |
688377 |
迪威尔 |
2.81% |
200.22 |
8805.72 |
3.44% |
--- |
17 |
000819 |
岳阳兴长 |
2.67% |
375.36 |
8370.48 |
3.27% |
--- |
18 |
688157 |
松井股份 |
2.39% |
85.63 |
7492.56 |
2.92% |
--- |
19 |
603893 |
瑞芯微 |
2.23% |
101.49 |
6983.53 |
2.72% |
--- |
20 |
002063 |
远光软件 |
2.12% |
874.86 |
6640.20 |
2.59% |
--- |
21 |
688052 |
纳芯微 |
1.78% |
17.58 |
5584.46 |
2.18% |
--- |
22 |
688107 |
安路科技 |
1.13% |
55.18 |
3542.84 |
1.38% |
--- |
23 |
603197 |
保隆科技 |
0.81% |
53.96 |
2552.31 |
1.00% |
--- |
24 |
688768 |
容知日新 |
0.71% |
19.59 |
2213.39 |
0.86% |
--- |
25 |
688308 |
欧科亿 |
0.57% |
23.56 |
1778.44 |
0.69% |
--- |
26 |
688066 |
航天宏图 |
0.44% |
16.06 |
1372.94 |
0.54% |
--- |
27 |
688059 |
华锐精密 |
0.43% |
8.44 |
1359.08 |
0.53% |
--- |
28 |
300223 |
北京君正 |
0.25% |
11.04 |
777.66 |
0.30% |
--- |
29 |
300286 |
安科瑞 |
0.18% |
18.82 |
559.71 |
0.22% |
--- |
30 |
688359 |
三孚新科 |
0.17% |
7.89 |
532.18 |
0.21% |
--- |
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 |
300806 |
斯迪克 |
7.28% |
846.04 |
18951.24 |
8.06% |
-44.52 (-5.26%) |
2 |
300769 |
德方纳米 |
7.22% |
67.80 |
18815.15 |
8.01% |
-20.70 (-30.54%) |
3 |
603613 |
国联股份 |
7.17% |
172.92 |
18668.35 |
7.94% |
-74.61 (-43.15%) |
4 |
688111 |
金山办公 |
6.25% |
80.98 |
16286.05 |
6.93% |
45.98 (56.78%) |
5 |
688023 |
安恒信息 |
6.01% |
113.28 |
15660.37 |
6.66% |
-0.06 (-0.06%) |
6 |
300604 |
长川科技 |
5.85% |
267.22 |
15237.06 |
6.48% |
-14.06 (-5.26%) |
7 |
601058 |
赛轮轮胎 |
5.78% |
1488.94 |
15068.02 |
6.41% |
-753.24 (-50.59%) |
8 |
300122 |
智飞生物 |
4.99% |
150.43 |
13002.08 |
5.53% |
新增 |
9 |
300454 |
深信服 |
4.96% |
129.32 |
12931.60 |
5.50% |
0.00 (0.00%) |
10 |
603906 |
龙蟠科技 |
4.19% |
410.45 |
10926.07 |
4.65% |
37.01 (9.02%) |
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 |
300806 |
斯迪克 |
7.28% |
846.04 |
18951.24 |
8.06% |
-44.52 (-5.26%) |
2 |
300769 |
德方纳米 |
7.22% |
67.80 |
18815.15 |
8.01% |
-20.70 (-30.54%) |
3 |
603613 |
国联股份 |
7.17% |
172.92 |
18668.35 |
7.94% |
-74.61 (-43.15%) |
4 |
688111 |
金山办公 |
6.25% |
80.98 |
16286.05 |
6.93% |
45.98 (56.78%) |
5 |
688023 |
安恒信息 |
6.01% |
113.28 |
15660.37 |
6.66% |
-0.06 (-0.06%) |
6 |
300604 |
长川科技 |
5.85% |
267.22 |
15237.06 |
6.48% |
-14.06 (-5.26%) |
7 |
601058 |
赛轮轮胎 |
5.78% |
1488.94 |
15068.02 |
6.41% |
-753.24 (-50.59%) |
8 |
300122 |
智飞生物 |
4.99% |
150.43 |
13002.08 |
5.53% |
新增 |
9 |
300454 |
深信服 |
4.96% |
129.32 |
12931.60 |
5.50% |
0.00 (0.00%) |
10 |
603906 |
龙蟠科技 |
4.19% |
410.45 |
10926.07 |
4.65% |
37.01 (9.02%) |
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 |
300769 |
德方纳米 |
9.42% |
88.50 |
34782.30 |
10.07% |
25.11 (28.37%) |
2 |
300806 |
斯迪克 |
6.84% |
890.56 |
25282.88 |
7.32% |
333.96 (37.50%) |
3 |
601058 |
赛轮轮胎 |
6.84% |
2242.18 |
25269.31 |
7.31% |
-559.45 (-24.95%) |
4 |
603613 |
国联股份 |
5.94% |
247.53 |
21930.77 |
6.35% |
71.90 (29.05%) |
5 |
300750 |
宁德时代 |
4.96% |
34.33 |
18332.22 |
5.31% |
新增 |
6 |
300223 |
北京君正 |
4.78% |
166.19 |
17658.00 |
5.11% |
0.00 (0.00%) |
7 |
688023 |
安恒信息 |
4.53% |
113.34 |
16735.65 |
4.84% |
新增 |
8 |
603799 |
华友钴业 |
4.01% |
155.09 |
14829.71 |
4.29% |
新增 |
9 |
603906 |
龙蟠科技 |
3.73% |
373.43 |
13794.58 |
3.99% |
新增 |
10 |
300454 |
深信服 |
3.63% |
129.32 |
13420.41 |
3.88% |
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 |
300769 |
德方纳米 |
9.42% |
88.50 |
34782.30 |
10.07% |
25.11 (28.37%) |
2 |
300806 |
斯迪克 |
6.84% |
890.56 |
25282.88 |
7.32% |
333.96 (37.50%) |
3 |
601058 |
赛轮轮胎 |
6.84% |
2242.18 |
25269.31 |
7.31% |
-559.45 (-24.95%) |
4 |
603613 |
国联股份 |
5.94% |
247.53 |
21930.77 |
6.35% |
71.90 (29.05%) |
5 |
300750 |
宁德时代 |
4.96% |
34.33 |
18332.22 |
5.31% |
新增 |
6 |
300223 |
北京君正 |
4.78% |
166.19 |
17658.00 |
5.11% |
0.00 (0.00%) |
7 |
688023 |
安恒信息 |
4.53% |
113.34 |
16735.65 |
4.84% |
新增 |
8 |
603799 |
华友钴业 |
4.01% |
155.09 |
14829.71 |
4.29% |
新增 |
9 |
603906 |
龙蟠科技 |
3.73% |
373.43 |
13794.58 |
3.99% |
新增 |
10 |
300454 |
深信服 |
3.63% |
129.32 |
13420.41 |
3.88% |
新增 |
11 |
002268 |
卫士通 |
3.51% |
302.34 |
12973.41 |
3.75% |
--- |
12 |
300604 |
长川科技 |
3.44% |
281.28 |
12699.93 |
3.68% |
--- |
13 |
002036 |
联创电子 |
3.15% |
757.72 |
11638.63 |
3.37% |
--- |
14 |
300709 |
精研科技 |
2.87% |
357.95 |
10591.64 |
3.07% |
--- |
15 |
688157 |
松井股份 |
2.55% |
90.13 |
9405.21 |
2.72% |
--- |
16 |
600038 |
中直股份 |
2.39% |
195.55 |
8838.86 |
2.56% |
--- |
17 |
688037 |
芯源微 |
2.19% |
55.69 |
8072.89 |
2.34% |
--- |
18 |
600641 |
万业企业 |
2.12% |
400.85 |
7816.67 |
2.26% |
--- |
19 |
002050 |
三花智控 |
2.06% |
276.33 |
7593.49 |
2.20% |
--- |
20 |
603128 |
华贸物流 |
1.98% |
728.48 |
7306.63 |
2.11% |
--- |
21 |
600566 |
济川药业 |
1.93% |
262.60 |
7132.22 |
2.06% |
--- |
22 |
688111 |
金山办公 |
1.87% |
35.00 |
6898.98 |
2.00% |
--- |
23 |
002007 |
华兰生物 |
1.57% |
254.71 |
5807.29 |
1.68% |
--- |
24 |
300679 |
电连技术 |
1.33% |
111.38 |
4921.66 |
1.42% |
--- |
25 |
002436 |
兴森科技 |
1.26% |
414.34 |
4669.65 |
1.35% |
--- |
26 |
688561 |
奇安信 |
1.12% |
74.13 |
4136.36 |
1.20% |
--- |
27 |
300977 |
深圳瑞捷 |
0.98% |
125.32 |
3609.28 |
1.04% |
--- |
28 |
688066 |
航天宏图 |
0.93% |
43.43 |
3422.58 |
0.99% |
--- |
29 |
000001 |
平安银行 |
0.57% |
139.82 |
2094.57 |
0.61% |
--- |
30 |
002475 |
立讯精密 |
0.56% |
61.32 |
2072.00 |
0.60% |
--- |
31 |
603676 |
卫信康 |
0.48% |
175.31 |
1767.12 |
0.51% |
--- |
32 |
600346 |
恒力石化 |
0.00% |
0.00 |
0.07 |
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 |
300769 |
德方纳米 |
8.60% |
63.40 |
36053.19 |
11.12% |
-3.86 (-6.09%) |
2 |
601058 |
赛轮轮胎 |
6.59% |
2801.63 |
27624.04 |
8.52% |
732.02 (26.13%) |
3 |
300806 |
斯迪克 |
5.17% |
556.60 |
21683.56 |
6.69% |
14.85 (2.67%) |
4 |
600745 |
闻泰科技 |
4.97% |
256.06 |
20817.56 |
6.42% |
0.00 (0.00%) |
5 |
603613 |
国联股份 |
4.69% |
175.63 |
19645.67 |
6.06% |
新增 |
6 |
000537 |
广宇发展 |
4.33% |
1066.96 |
18148.99 |
5.60% |
新增 |
7 |
688037 |
芯源微 |
4.03% |
112.93 |
16896.06 |
5.21% |
5.10 (4.51%) |
8 |
300604 |
长川科技 |
3.64% |
417.32 |
15278.20 |
4.71% |
0.00 (0.00%) |
9 |
300223 |
北京君正 |
3.63% |
166.19 |
15201.66 |
4.69% |
39.05 (23.50%) |
10 |
600346 |
恒力石化 |
3.42% |
690.21 |
14349.53 |
4.43% |
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 |
300769 |
德方纳米 |
8.60% |
63.40 |
36053.19 |
11.12% |
-3.86 (-6.09%) |
2 |
601058 |
赛轮轮胎 |
6.59% |
2801.63 |
27624.04 |
8.52% |
732.02 (26.13%) |
3 |
300806 |
斯迪克 |
5.17% |
556.60 |
21683.56 |
6.69% |
14.85 (2.67%) |
4 |
600745 |
闻泰科技 |
4.97% |
256.06 |
20817.56 |
6.42% |
0.00 (0.00%) |
5 |
603613 |
国联股份 |
4.69% |
175.63 |
19645.67 |
6.06% |
新增 |
6 |
000537 |
广宇发展 |
4.33% |
1066.96 |
18148.99 |
5.60% |
新增 |
7 |
688037 |
芯源微 |
4.03% |
112.93 |
16896.06 |
5.21% |
5.10 (4.51%) |
8 |
300604 |
长川科技 |
3.64% |
417.32 |
15278.20 |
4.71% |
0.00 (0.00%) |
9 |
300223 |
北京君正 |
3.63% |
166.19 |
15201.66 |
4.69% |
39.05 (23.50%) |
10 |
600346 |
恒力石化 |
3.42% |
690.21 |
14349.53 |
4.43% |
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 |
600745 |
闻泰科技 |
6.51% |
256.06 |
33108.40 |
8.06% |
新增 |
2 |
300769 |
德方纳米 |
6.49% |
67.26 |
33033.40 |
8.04% |
19.98 (29.71%) |
3 |
300806 |
斯迪克 |
6.22% |
541.75 |
31660.90 |
7.71% |
164.09 (30.29%) |
4 |
601058 |
赛轮轮胎 |
6.02% |
2069.61 |
30609.50 |
7.45% |
866.92 (41.89%) |
5 |
002036 |
联创电子 |
5.21% |
1091.87 |
26488.70 |
6.45% |
-17.57 (-1.61%) |
6 |
300604 |
长川科技 |
4.72% |
417.32 |
23996.10 |
5.84% |
新增 |
7 |
300207 |
欣旺达 |
4.70% |
566.98 |
23903.90 |
5.82% |
0.00 (0.00%) |
8 |
688037 |
芯源微 |
3.58% |
107.83 |
18201.80 |
4.43% |
新增 |
9 |
300223 |
北京君正 |
3.35% |
127.14 |
17037.10 |
4.15% |
新增 |
10 |
600641 |
万业企业 |
3.35% |
511.71 |
17024.80 |
4.15% |
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 |
600745 |
闻泰科技 |
6.51% |
256.06 |
33108.40 |
8.06% |
新增 |
2 |
300769 |
德方纳米 |
6.49% |
67.26 |
33033.40 |
8.04% |
19.98 (29.71%) |
3 |
300806 |
斯迪克 |
6.22% |
541.75 |
31660.90 |
7.71% |
164.09 (30.29%) |
4 |
601058 |
赛轮轮胎 |
6.02% |
2069.61 |
30609.50 |
7.45% |
866.92 (41.89%) |
5 |
002036 |
联创电子 |
5.21% |
1091.87 |
26488.70 |
6.45% |
-17.57 (-1.61%) |
6 |
300604 |
长川科技 |
4.72% |
417.32 |
23996.10 |
5.84% |
新增 |
7 |
300207 |
欣旺达 |
4.70% |
566.98 |
23903.90 |
5.82% |
0.00 (0.00%) |
8 |
688037 |
芯源微 |
3.58% |
107.83 |
18201.80 |
4.43% |
新增 |
9 |
300223 |
北京君正 |
3.35% |
127.14 |
17037.10 |
4.15% |
新增 |
10 |
600641 |
万业企业 |
3.35% |
511.71 |
17024.80 |
4.15% |
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 |
300769 |
德方纳米 |
8.86% |
47.28 |
22928.76 |
10.43% |
新增 |
2 |
300806 |
斯迪克 |
8.31% |
377.66 |
21500.07 |
9.78% |
新增 |
3 |
300207 |
欣旺达 |
8.20% |
566.98 |
21205.03 |
9.65% |
新增 |
4 |
603906 |
龙蟠科技 |
7.79% |
400.90 |
20153.34 |
9.17% |
0.00 (0.00%) |
5 |
002036 |
联创电子 |
7.08% |
1109.44 |
18327.91 |
8.34% |
571.03 (51.47%) |
6 |
601058 |
赛轮轮胎 |
5.33% |
1202.69 |
13782.86 |
6.27% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.88% |
48.54 |
10038.05 |
4.57% |
0.00 (0.00%) |
8 |
603128 |
华贸物流 |
3.75% |
763.10 |
9706.62 |
4.42% |
0.00 (0.00%) |
9 |
600060 |
海信视像 |
3.40% |
752.32 |
8802.19 |
4.01% |
-9.29 (-1.23%) |
10 |
603613 |
国联股份 |
2.66% |
60.42 |
6894.69 |
3.14% |
15.20 (25.16%) |
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 |
300769 |
德方纳米 |
8.86% |
47.28 |
22928.76 |
10.43% |
新增 |
2 |
300806 |
斯迪克 |
8.31% |
377.66 |
21500.07 |
9.78% |
新增 |
3 |
300207 |
欣旺达 |
8.20% |
566.98 |
21205.03 |
9.65% |
新增 |
4 |
603906 |
龙蟠科技 |
7.79% |
400.90 |
20153.34 |
9.17% |
0.00 (0.00%) |
5 |
002036 |
联创电子 |
7.08% |
1109.44 |
18327.91 |
8.34% |
571.03 (51.47%) |
6 |
601058 |
赛轮轮胎 |
5.33% |
1202.69 |
13782.86 |
6.27% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.88% |
48.54 |
10038.05 |
4.57% |
0.00 (0.00%) |
8 |
603128 |
华贸物流 |
3.75% |
763.10 |
9706.62 |
4.42% |
0.00 (0.00%) |
9 |
600060 |
海信视像 |
3.40% |
752.32 |
8802.19 |
4.01% |
-9.29 (-1.23%) |
10 |
603613 |
国联股份 |
2.66% |
60.42 |
6894.69 |
3.14% |
15.20 (25.16%) |
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 |
603906 |
龙蟠科技 |
7.74% |
400.90 |
14031.57 |
8.70% |
132.66 (33.09%) |
2 |
600060 |
海信视像 |
7.10% |
761.61 |
12871.28 |
7.98% |
新增 |
3 |
601058 |
赛轮轮胎 |
6.63% |
1202.69 |
12014.91 |
7.45% |
395.55 (32.89%) |
4 |
603128 |
华贸物流 |
5.93% |
763.10 |
10752.07 |
6.67% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.13% |
48.54 |
7484.37 |
4.64% |
新增 |
6 |
002036 |
联创电子 |
3.90% |
538.41 |
7080.04 |
4.39% |
新增 |
7 |
600460 |
士兰微 |
3.78% |
121.66 |
6855.54 |
4.25% |
-162.80 (-133.82%) |
8 |
688169 |
石头科技 |
3.71% |
5.33 |
6724.16 |
4.17% |
1.48 (27.80%) |
9 |
300750 |
宁德时代 |
3.36% |
11.40 |
6096.72 |
3.78% |
新增 |
10 |
300977 |
深圳瑞捷 |
3.04% |
73.49 |
5519.69 |
3.42% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603906 |
龙蟠科技 |
7.74% |
400.90 |
14031.57 |
8.70% |
132.66 (33.09%) |
2 |
600060 |
海信视像 |
7.10% |
761.61 |
12871.28 |
7.98% |
新增 |
3 |
601058 |
赛轮轮胎 |
6.63% |
1202.69 |
12014.91 |
7.45% |
395.55 (32.89%) |
4 |
603128 |
华贸物流 |
5.93% |
763.10 |
10752.07 |
6.67% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.13% |
48.54 |
7484.37 |
4.64% |
新增 |
6 |
002036 |
联创电子 |
3.90% |
538.41 |
7080.04 |
4.39% |
新增 |
7 |
600460 |
士兰微 |
3.78% |
121.66 |
6855.54 |
4.25% |
-162.80 (-133.82%) |
8 |
688169 |
石头科技 |
3.71% |
5.33 |
6724.16 |
4.17% |
1.48 (27.80%) |
9 |
300750 |
宁德时代 |
3.36% |
11.40 |
6096.72 |
3.78% |
新增 |
10 |
300977 |
深圳瑞捷 |
3.04% |
73.49 |
5519.69 |
3.42% |
新增 |
11 |
600703 |
三安光电 |
2.99% |
169.31 |
5426.39 |
3.36% |
--- |
12 |
000858 |
五粮液 |
2.94% |
17.91 |
5336.46 |
3.31% |
--- |
13 |
600309 |
万华化学 |
2.68% |
44.57 |
4850.56 |
3.01% |
--- |
14 |
603501 |
韦尔股份 |
2.65% |
14.93 |
4808.75 |
2.98% |
--- |
15 |
600438 |
通威股份 |
2.63% |
110.15 |
4766.19 |
2.96% |
--- |
16 |
603613 |
国联股份 |
2.49% |
45.22 |
4520.35 |
2.80% |
--- |
17 |
300680 |
隆盛科技 |
2.47% |
167.72 |
4486.51 |
2.78% |
--- |
18 |
600519 |
贵州茅台 |
2.34% |
2.06 |
4236.80 |
2.63% |
--- |
19 |
600426 |
华鲁恒升 |
2.11% |
123.53 |
3823.21 |
2.37% |
--- |
20 |
603960 |
克来机电 |
1.98% |
108.56 |
3593.34 |
2.23% |
--- |
21 |
000733 |
振华科技 |
1.87% |
55.58 |
3394.47 |
2.10% |
--- |
22 |
002607 |
中公教育 |
1.84% |
159.50 |
3331.95 |
2.07% |
--- |
23 |
300973 |
立高食品 |
1.84% |
21.50 |
3332.55 |
2.07% |
--- |
24 |
002847 |
盐津铺子 |
1.61% |
29.23 |
2914.82 |
1.81% |
--- |
25 |
688157 |
松井股份 |
1.46% |
21.17 |
2639.25 |
1.64% |
--- |
26 |
300957 |
贝泰妮 |
1.31% |
8.75 |
2376.47 |
1.47% |
--- |
27 |
603212 |
赛伍技术 |
1.30% |
72.86 |
2352.65 |
1.46% |
--- |
28 |
603596 |
伯特利 |
1.08% |
54.75 |
1957.31 |
1.21% |
--- |
29 |
605338 |
巴比食品 |
1.08% |
60.73 |
1963.51 |
1.22% |
--- |
30 |
603267 |
鸿远电子 |
0.25% |
3.54 |
452.84 |
0.28% |
--- |
31 |
300999 |
金龙鱼 |
0.21% |
4.41 |
374.61 |
0.23% |
--- |
32 |
300866 |
安克创新 |
0.09% |
0.95 |
158.28 |
0.10% |
--- |
33 |
688063 |
派能科技 |
0.06% |
0.55 |
108.22 |
0.07% |
--- |
34 |
688686 |
奥普特 |
0.06% |
0.23 |
104.25 |
0.06% |
--- |
35 |
603456 |
九洲药业 |
0.04% |
1.46 |
70.93 |
0.04% |
--- |
36 |
300896 |
爱美客 |
0.03% |
0.06 |
50.41 |
0.03% |
--- |
37 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
38 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
39 |
688690 |
纳微科技 |
0.02% |
0.35 |
38.75 |
0.02% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.09 |
9.74 |
0.01% |
--- |
42 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.28 |
0.01% |
--- |
43 |
301013 |
利和兴 |
0.01% |
0.47 |
17.28 |
0.01% |
--- |
44 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.85 |
0.02% |
--- |
45 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.79 |
0.01% |
--- |
46 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
47 |
688323 |
瑞华泰 |
0.01% |
0.45 |
13.12 |
0.01% |
--- |
48 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
49 |
688613 |
奥精医疗 |
0.01% |
0.26 |
21.66 |
0.01% |
--- |
50 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.94 |
0.01% |
--- |
51 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.33 |
0.00% |
--- |
54 |
003037 |
三和管桩 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
55 |
300122 |
智飞生物 |
0.00% |
0.02 |
2.88 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
58 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
60 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
61 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
63 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.08 |
0.01% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
73 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
74 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
77 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
83 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
84 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
85 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
86 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
96 |
300981 |
中红医疗 |
0.00% |
0.06 |
6.39 |
0.00% |
--- |
97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
98 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
100 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
101 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
102 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
109 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
110 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
111 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
113 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
115 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
116 |
601963 |
重庆银行 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
119 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
120 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
121 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
122 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
123 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
124 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
125 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
126 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
127 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
128 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603128 |
华贸物流 |
8.76% |
763.10 |
9813.46 |
9.53% |
-155.44 (-20.37%) |
2 |
603906 |
龙蟠科技 |
7.17% |
268.24 |
8033.79 |
7.80% |
-51.76 (-19.30%) |
3 |
601058 |
赛轮轮胎 |
6.51% |
807.14 |
7288.49 |
7.08% |
新增 |
4 |
300122 |
智飞生物 |
6.47% |
42.02 |
7247.24 |
7.04% |
20.42 (48.59%) |
5 |
600460 |
士兰微 |
6.15% |
284.46 |
6892.47 |
6.69% |
新增 |
6 |
600309 |
万华化学 |
4.20% |
44.57 |
4707.04 |
4.57% |
-8.55 (-19.18%) |
7 |
688169 |
石头科技 |
4.01% |
3.85 |
4492.72 |
4.36% |
2.41 (62.64%) |
8 |
000733 |
振华科技 |
3.70% |
75.85 |
4141.59 |
4.02% |
45.90 (60.52%) |
9 |
600519 |
贵州茅台 |
3.69% |
2.06 |
4138.54 |
4.02% |
1.18 (57.28%) |
10 |
600882 |
妙可蓝多 |
3.67% |
72.23 |
4109.16 |
3.99% |
8.99 (12.45%) |
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 |
603128 |
华贸物流 |
8.76% |
763.10 |
9813.46 |
9.53% |
-155.44 (-20.37%) |
2 |
603906 |
龙蟠科技 |
7.17% |
268.24 |
8033.79 |
7.80% |
-51.76 (-19.30%) |
3 |
601058 |
赛轮轮胎 |
6.51% |
807.14 |
7288.49 |
7.08% |
新增 |
4 |
300122 |
智飞生物 |
6.47% |
42.02 |
7247.24 |
7.04% |
20.42 (48.59%) |
5 |
600460 |
士兰微 |
6.15% |
284.46 |
6892.47 |
6.69% |
新增 |
6 |
600309 |
万华化学 |
4.20% |
44.57 |
4707.04 |
4.57% |
-8.55 (-19.18%) |
7 |
688169 |
石头科技 |
4.01% |
3.85 |
4492.72 |
4.36% |
2.41 (62.64%) |
8 |
000733 |
振华科技 |
3.70% |
75.85 |
4141.59 |
4.02% |
45.90 (60.52%) |
9 |
600519 |
贵州茅台 |
3.69% |
2.06 |
4138.54 |
4.02% |
1.18 (57.28%) |
10 |
600882 |
妙可蓝多 |
3.67% |
72.23 |
4109.16 |
3.99% |
8.99 (12.45%) |
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 |
603906 |
龙蟠科技 |
9.58% |
320.00 |
10768.00 |
11.44% |
0.00 (0.00%) |
2 |
603128 |
华贸物流 |
7.59% |
918.54 |
8533.23 |
9.07% |
新增 |
3 |
002756 |
永兴材料 |
4.67% |
96.85 |
5251.21 |
5.58% |
新增 |
4 |
300207 |
欣旺达 |
4.65% |
169.99 |
5220.43 |
5.55% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.30% |
36.07 |
4826.51 |
5.13% |
新增 |
6 |
600309 |
万华化学 |
4.30% |
53.12 |
4836.43 |
5.14% |
-6.87 (-12.93%) |
7 |
300750 |
宁德时代 |
4.25% |
13.59 |
4771.58 |
5.07% |
新增 |
8 |
600426 |
华鲁恒升 |
3.76% |
113.37 |
4228.77 |
4.49% |
新增 |
9 |
600882 |
妙可蓝多 |
3.21% |
63.24 |
3611.00 |
3.84% |
新增 |
10 |
300680 |
隆盛科技 |
3.20% |
115.13 |
3593.21 |
3.82% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603906 |
龙蟠科技 |
9.58% |
320.00 |
10768.00 |
11.44% |
0.00 (0.00%) |
2 |
603128 |
华贸物流 |
7.59% |
918.54 |
8533.23 |
9.07% |
新增 |
3 |
002756 |
永兴材料 |
4.67% |
96.85 |
5251.21 |
5.58% |
新增 |
4 |
300207 |
欣旺达 |
4.65% |
169.99 |
5220.43 |
5.55% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.30% |
36.07 |
4826.51 |
5.13% |
新增 |
6 |
600309 |
万华化学 |
4.30% |
53.12 |
4836.43 |
5.14% |
-6.87 (-12.93%) |
7 |
300750 |
宁德时代 |
4.25% |
13.59 |
4771.58 |
5.07% |
新增 |
8 |
600426 |
华鲁恒升 |
3.76% |
113.37 |
4228.77 |
4.49% |
新增 |
9 |
600882 |
妙可蓝多 |
3.21% |
63.24 |
3611.00 |
3.84% |
新增 |
10 |
300680 |
隆盛科技 |
3.20% |
115.13 |
3593.21 |
3.82% |
新增 |
11 |
002643 |
万润股份 |
2.99% |
154.12 |
3355.19 |
3.57% |
--- |
12 |
002829 |
星网宇达 |
2.89% |
75.15 |
3244.98 |
3.45% |
--- |
13 |
603501 |
韦尔股份 |
2.85% |
13.83 |
3197.04 |
3.40% |
--- |
14 |
300122 |
智飞生物 |
2.84% |
21.60 |
3194.86 |
3.40% |
--- |
15 |
603799 |
华友钴业 |
2.42% |
34.28 |
2718.22 |
2.89% |
--- |
16 |
000538 |
云南白药 |
2.22% |
21.95 |
2493.07 |
2.65% |
--- |
17 |
603730 |
岱美股份 |
2.00% |
78.54 |
2242.39 |
2.38% |
--- |
18 |
300315 |
掌趣科技 |
1.91% |
419.83 |
2145.36 |
2.28% |
--- |
19 |
603212 |
赛伍技术 |
1.58% |
45.57 |
1771.76 |
1.88% |
--- |
20 |
000733 |
振华科技 |
1.57% |
29.95 |
1762.56 |
1.87% |
--- |
21 |
600519 |
贵州茅台 |
1.56% |
0.88 |
1758.24 |
1.87% |
--- |
22 |
000858 |
五粮液 |
1.43% |
5.50 |
1605.17 |
1.71% |
--- |
23 |
688169 |
石头科技 |
1.33% |
1.44 |
1490.08 |
1.58% |
--- |
24 |
000661 |
长春高新 |
1.11% |
2.79 |
1252.46 |
1.33% |
--- |
25 |
688111 |
金山办公 |
1.05% |
2.87 |
1181.17 |
1.26% |
--- |
26 |
300316 |
晶盛机电 |
0.98% |
36.79 |
1106.67 |
1.18% |
--- |
27 |
688567 |
孚能科技 |
0.93% |
22.81 |
1043.52 |
1.11% |
--- |
28 |
688157 |
松井股份 |
0.74% |
10.00 |
830.00 |
0.88% |
--- |
29 |
002612 |
朗姿股份 |
0.60% |
27.23 |
670.67 |
0.71% |
--- |
30 |
300999 |
金龙鱼 |
0.45% |
4.74 |
508.84 |
0.54% |
--- |
31 |
300866 |
安克创新 |
0.13% |
0.95 |
147.54 |
0.16% |
--- |
32 |
688063 |
派能科技 |
0.13% |
0.55 |
142.22 |
0.15% |
--- |
33 |
603456 |
九洲药业 |
0.05% |
1.56 |
55.85 |
0.06% |
--- |
34 |
300919 |
中伟股份 |
0.04% |
0.61 |
49.51 |
0.05% |
--- |
35 |
688686 |
奥普特 |
0.04% |
0.23 |
48.02 |
0.05% |
--- |
36 |
300894 |
火星人 |
0.03% |
0.63 |
30.64 |
0.03% |
--- |
37 |
688221 |
前沿生物 |
0.03% |
1.61 |
29.00 |
0.03% |
--- |
38 |
688336 |
三生国健 |
0.03% |
1.44 |
34.85 |
0.04% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.04 |
21.44 |
0.02% |
--- |
40 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.02% |
--- |
41 |
688330 |
宏力达 |
0.02% |
0.36 |
27.76 |
0.03% |
--- |
42 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.34 |
0.02% |
--- |
43 |
688556 |
高测股份 |
0.02% |
0.69 |
18.56 |
0.02% |
--- |
44 |
688559 |
海目星 |
0.02% |
0.59 |
18.33 |
0.02% |
--- |
45 |
688658 |
悦康药业 |
0.02% |
1.12 |
27.36 |
0.03% |
--- |
46 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.58 |
0.01% |
--- |
47 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
48 |
300922 |
天秦装备 |
0.01% |
0.29 |
11.04 |
0.01% |
--- |
49 |
300925 |
法本信息 |
0.01% |
0.35 |
16.53 |
0.02% |
--- |
50 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
51 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.59 |
0.02% |
--- |
52 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
53 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
54 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
55 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
56 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.06 |
0.01% |
--- |
57 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.01% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
77 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603906 |
龙蟠科技 |
8.17% |
320.00 |
8544.00 |
9.94% |
新增 |
2 |
688157 |
松井股份 |
4.52% |
46.69 |
4725.28 |
5.50% |
新增 |
3 |
002624 |
完美世界 |
4.44% |
139.40 |
4641.94 |
5.40% |
新增 |
4 |
300207 |
欣旺达 |
4.40% |
169.99 |
4605.06 |
5.36% |
新增 |
5 |
002555 |
三七互娱 |
4.31% |
113.55 |
4506.72 |
5.24% |
-7.92 (-6.98%) |
6 |
600309 |
万华化学 |
3.97% |
59.99 |
4157.60 |
4.84% |
新增 |
7 |
002475 |
立讯精密 |
3.32% |
60.82 |
3474.52 |
4.04% |
-84.25 (-138.53%) |
8 |
300118 |
东方日升 |
3.24% |
199.98 |
3393.70 |
3.95% |
99.99 (50.00%) |
9 |
600060 |
海信视像 |
2.93% |
236.02 |
3063.51 |
3.56% |
新增 |
10 |
300122 |
智飞生物 |
2.88% |
21.60 |
3009.10 |
3.50% |
0.00 (0.00%) |
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 |
603906 |
龙蟠科技 |
8.17% |
320.00 |
8544.00 |
9.94% |
新增 |
2 |
688157 |
松井股份 |
4.52% |
46.69 |
4725.28 |
5.50% |
新增 |
3 |
002624 |
完美世界 |
4.44% |
139.40 |
4641.94 |
5.40% |
新增 |
4 |
300207 |
欣旺达 |
4.40% |
169.99 |
4605.06 |
5.36% |
新增 |
5 |
002555 |
三七互娱 |
4.31% |
113.55 |
4506.72 |
5.24% |
-7.92 (-6.98%) |
6 |
600309 |
万华化学 |
3.97% |
59.99 |
4157.60 |
4.84% |
新增 |
7 |
002475 |
立讯精密 |
3.32% |
60.82 |
3474.52 |
4.04% |
-84.25 (-138.53%) |
8 |
300118 |
东方日升 |
3.24% |
199.98 |
3393.70 |
3.95% |
99.99 (50.00%) |
9 |
600060 |
海信视像 |
2.93% |
236.02 |
3063.51 |
3.56% |
新增 |
10 |
300122 |
智飞生物 |
2.88% |
21.60 |
3009.10 |
3.50% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
8.49% |
180.07 |
8616.52 |
9.03% |
60.08 (33.36%) |
2 |
002475 |
立讯精密 |
7.34% |
145.07 |
7449.23 |
7.80% |
32.47 (22.39%) |
3 |
300750 |
宁德时代 |
6.53% |
38.01 |
6627.42 |
6.94% |
7.35 (19.34%) |
4 |
601012 |
隆基股份 |
6.33% |
157.78 |
6426.44 |
6.73% |
-54.99 (-34.85%) |
5 |
002555 |
三七互娱 |
5.60% |
121.47 |
5684.93 |
5.96% |
31.48 (25.92%) |
6 |
002050 |
三花智控 |
5.14% |
237.93 |
5210.62 |
5.46% |
54.90 (23.08%) |
7 |
002223 |
鱼跃医疗 |
3.95% |
110.00 |
4004.00 |
4.20% |
新增 |
8 |
002351 |
漫步者 |
3.95% |
189.99 |
4012.59 |
4.20% |
新增 |
9 |
603799 |
华友钴业 |
3.83% |
100.00 |
3886.00 |
4.07% |
新增 |
10 |
601888 |
中国中免 |
3.80% |
25.00 |
3850.75 |
4.03% |
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 |
300014 |
亿纬锂能 |
8.49% |
180.07 |
8616.52 |
9.03% |
60.08 (33.36%) |
2 |
002475 |
立讯精密 |
7.34% |
145.07 |
7449.23 |
7.80% |
32.47 (22.39%) |
3 |
300750 |
宁德时代 |
6.53% |
38.01 |
6627.42 |
6.94% |
7.35 (19.34%) |
4 |
601012 |
隆基股份 |
6.33% |
157.78 |
6426.44 |
6.73% |
-54.99 (-34.85%) |
5 |
002555 |
三七互娱 |
5.60% |
121.47 |
5684.93 |
5.96% |
31.48 (25.92%) |
6 |
002050 |
三花智控 |
5.14% |
237.93 |
5210.62 |
5.46% |
54.90 (23.08%) |
7 |
002223 |
鱼跃医疗 |
3.95% |
110.00 |
4004.00 |
4.20% |
新增 |
8 |
002351 |
漫步者 |
3.95% |
189.99 |
4012.59 |
4.20% |
新增 |
9 |
603799 |
华友钴业 |
3.83% |
100.00 |
3886.00 |
4.07% |
新增 |
10 |
601888 |
中国中免 |
3.80% |
25.00 |
3850.75 |
4.03% |
新增 |
11 |
600438 |
通威股份 |
3.08% |
180.00 |
3128.31 |
3.28% |
--- |
12 |
002602 |
世纪华通 |
3.02% |
200.00 |
3062.00 |
3.21% |
--- |
13 |
002918 |
蒙娜丽莎 |
2.87% |
97.30 |
2910.14 |
3.05% |
--- |
14 |
002174 |
游族网络 |
2.83% |
110.00 |
2868.80 |
3.01% |
--- |
15 |
688008 |
澜起科技 |
2.61% |
26.00 |
2643.68 |
2.77% |
--- |
16 |
000858 |
五粮液 |
2.53% |
15.00 |
2566.80 |
2.69% |
--- |
17 |
603708 |
家家悦 |
2.43% |
49.99 |
2462.68 |
2.58% |
--- |
18 |
300037 |
新宙邦 |
2.17% |
40.00 |
2202.40 |
2.31% |
--- |
19 |
300122 |
智飞生物 |
2.13% |
21.60 |
2163.24 |
2.27% |
--- |
20 |
300463 |
迈克生物 |
1.72% |
30.00 |
1746.90 |
1.83% |
--- |
21 |
300274 |
阳光电源 |
1.70% |
120.00 |
1726.80 |
1.81% |
--- |
22 |
002812 |
恩捷股份 |
1.50% |
23.09 |
1519.32 |
1.59% |
--- |
23 |
300118 |
东方日升 |
1.48% |
100.00 |
1499.93 |
1.57% |
--- |
24 |
600885 |
宏发股份 |
1.19% |
30.00 |
1203.60 |
1.26% |
--- |
25 |
600276 |
恒瑞医药 |
1.16% |
12.71 |
1173.50 |
1.23% |
--- |
26 |
603208 |
江山欧派 |
1.09% |
11.40 |
1110.85 |
1.16% |
--- |
27 |
601688 |
华泰证券 |
0.96% |
51.56 |
969.33 |
1.02% |
--- |
28 |
603825 |
华扬联众 |
0.95% |
30.00 |
964.50 |
1.01% |
--- |
29 |
002241 |
歌尔股份 |
0.87% |
30.00 |
880.80 |
0.92% |
--- |
30 |
603661 |
恒林股份 |
0.57% |
11.56 |
581.47 |
0.61% |
--- |
31 |
603387 |
基蛋生物 |
0.20% |
5.00 |
201.45 |
0.21% |
--- |
32 |
002616 |
长青集团 |
0.11% |
10.00 |
113.50 |
0.12% |
--- |
33 |
300760 |
迈瑞医疗 |
0.11% |
0.35 |
107.00 |
0.11% |
--- |
34 |
002007 |
华兰生物 |
0.10% |
2.08 |
104.23 |
0.11% |
--- |
35 |
300598 |
诚迈科技 |
0.09% |
0.47 |
88.64 |
0.09% |
--- |
36 |
600521 |
华海药业 |
0.09% |
2.75 |
93.31 |
0.10% |
--- |
37 |
000977 |
浪潮信息 |
0.08% |
2.12 |
83.06 |
0.09% |
--- |
38 |
002798 |
帝欧家居 |
0.06% |
2.00 |
64.94 |
0.07% |
--- |
39 |
300015 |
爱尔眼科 |
0.06% |
1.30 |
56.48 |
0.06% |
--- |
40 |
600161 |
天坛生物 |
0.06% |
1.40 |
63.46 |
0.07% |
--- |
41 |
600436 |
片仔癀 |
0.06% |
0.36 |
61.29 |
0.06% |
--- |
42 |
600449 |
宁夏建材 |
0.06% |
5.00 |
61.10 |
0.06% |
--- |
43 |
603018 |
华设集团 |
0.06% |
6.00 |
58.38 |
0.06% |
--- |
44 |
603233 |
大参林 |
0.06% |
0.72 |
58.48 |
0.06% |
--- |
45 |
688278 |
特宝生物 |
0.06% |
0.86 |
58.38 |
0.06% |
--- |
46 |
000513 |
丽珠集团 |
0.05% |
1.00 |
48.01 |
0.05% |
--- |
47 |
000975 |
银泰黄金 |
0.05% |
3.00 |
47.04 |
0.05% |
--- |
48 |
300003 |
乐普医疗 |
0.05% |
1.50 |
54.78 |
0.06% |
--- |
49 |
300406 |
九强生物 |
0.05% |
2.10 |
48.30 |
0.05% |
--- |
50 |
600720 |
祁连山 |
0.05% |
3.00 |
48.75 |
0.05% |
--- |
51 |
600763 |
通策医疗 |
0.05% |
0.28 |
46.70 |
0.05% |
--- |
52 |
603259 |
药明康德 |
0.05% |
0.48 |
46.25 |
0.05% |
--- |
53 |
000998 |
隆平高科 |
0.04% |
2.50 |
41.62 |
0.04% |
--- |
54 |
002258 |
利尔化学 |
0.04% |
2.50 |
44.58 |
0.05% |
--- |
55 |
300294 |
博雅生物 |
0.04% |
1.00 |
37.49 |
0.04% |
--- |
56 |
300676 |
华大基因 |
0.04% |
0.26 |
40.54 |
0.04% |
--- |
57 |
300737 |
科顺股份 |
0.04% |
2.00 |
39.46 |
0.04% |
--- |
58 |
600566 |
济川药业 |
0.04% |
1.50 |
38.19 |
0.04% |
--- |
59 |
000002 |
万科A |
0.03% |
1.00 |
26.14 |
0.03% |
--- |
60 |
002100 |
天康生物 |
0.03% |
2.00 |
32.20 |
0.03% |
--- |
61 |
002739 |
万达电影 |
0.03% |
2.00 |
30.54 |
0.03% |
--- |
62 |
300602 |
飞荣达 |
0.03% |
0.94 |
30.90 |
0.03% |
--- |
63 |
600030 |
中信证券 |
0.03% |
1.40 |
33.75 |
0.04% |
--- |
64 |
600373 |
中文传媒 |
0.03% |
3.00 |
35.34 |
0.04% |
--- |
65 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.25 |
0.03% |
--- |
66 |
688363 |
华熙生物 |
0.03% |
0.20 |
29.58 |
0.03% |
--- |
67 |
300132 |
青松股份 |
0.02% |
0.90 |
20.79 |
0.02% |
--- |
68 |
300595 |
欧普康视 |
0.02% |
0.30 |
20.80 |
0.02% |
--- |
69 |
600050 |
中国联通 |
0.02% |
5.00 |
24.20 |
0.03% |
--- |
70 |
688004 |
博汇科技 |
0.02% |
0.25 |
24.99 |
0.03% |
--- |
71 |
688159 |
有方科技 |
0.02% |
0.33 |
17.60 |
0.02% |
--- |
72 |
300347 |
泰格医药 |
0.01% |
0.05 |
5.09 |
0.01% |
--- |
73 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
74 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
75 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
76 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
77 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
78 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
79 |
002124 |
天邦股份 |
0.00% |
0.30 |
3.85 |
0.00% |
--- |
80 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
81 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
82 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
83 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
84 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
85 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
86 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
87 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
88 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
89 |
603369 |
今世缘 |
0.00% |
0.05 |
2.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
8.74% |
119.99 |
6972.78 |
9.68% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
7.05% |
484.58 |
5626.00 |
7.81% |
30.00 (6.19%) |
3 |
601012 |
隆基股份 |
6.62% |
212.77 |
5285.24 |
7.34% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.38% |
112.59 |
4296.55 |
5.96% |
17.60 (15.63%) |
5 |
300750 |
宁德时代 |
4.63% |
30.66 |
3691.16 |
5.12% |
3.00 (9.78%) |
6 |
603160 |
汇顶科技 |
4.08% |
12.49 |
3257.17 |
4.52% |
新增 |
7 |
000671 |
阳光城 |
3.94% |
450.00 |
3145.50 |
4.37% |
新增 |
8 |
002050 |
三花智控 |
3.69% |
183.02 |
2941.20 |
4.08% |
3.03 (1.66%) |
9 |
002555 |
三七互娱 |
3.68% |
89.99 |
2939.16 |
4.08% |
88.79 (98.67%) |
10 |
600802 |
福建水泥 |
3.37% |
249.99 |
2684.94 |
3.73% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
8.74% |
119.99 |
6972.78 |
9.68% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
7.05% |
484.58 |
5626.00 |
7.81% |
30.00 (6.19%) |
3 |
601012 |
隆基股份 |
6.62% |
212.77 |
5285.24 |
7.34% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.38% |
112.59 |
4296.55 |
5.96% |
17.60 (15.63%) |
5 |
300750 |
宁德时代 |
4.63% |
30.66 |
3691.16 |
5.12% |
3.00 (9.78%) |
6 |
603160 |
汇顶科技 |
4.08% |
12.49 |
3257.17 |
4.52% |
新增 |
7 |
000671 |
阳光城 |
3.94% |
450.00 |
3145.50 |
4.37% |
新增 |
8 |
002050 |
三花智控 |
3.69% |
183.02 |
2941.20 |
4.08% |
3.03 (1.66%) |
9 |
002555 |
三七互娱 |
3.68% |
89.99 |
2939.16 |
4.08% |
88.79 (98.67%) |
10 |
600802 |
福建水泥 |
3.37% |
249.99 |
2684.94 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.84% |
119.99 |
6018.83 |
7.31% |
-25.00 (-20.84%) |
2 |
600438 |
通威股份 |
6.79% |
454.58 |
5968.67 |
7.25% |
30.00 (6.60%) |
3 |
601012 |
隆基股份 |
6.01% |
212.77 |
5283.12 |
6.42% |
-26.09 (-12.26%) |
4 |
601688 |
华泰证券 |
5.58% |
241.68 |
4908.60 |
5.96% |
-18.43 (-7.63%) |
5 |
002475 |
立讯精密 |
3.94% |
94.99 |
3467.24 |
4.21% |
新增 |
6 |
000002 |
万科A |
3.70% |
101.00 |
3250.18 |
3.95% |
新增 |
7 |
000001 |
平安银行 |
3.59% |
192.14 |
3160.70 |
3.84% |
30.00 (15.61%) |
8 |
002050 |
三花智控 |
3.55% |
179.99 |
3119.30 |
3.79% |
新增 |
9 |
002508 |
老板电器 |
3.46% |
90.01 |
3043.24 |
3.70% |
-29.99 (-33.32%) |
10 |
300750 |
宁德时代 |
3.35% |
27.66 |
2943.02 |
3.58% |
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 |
300014 |
亿纬锂能 |
6.84% |
119.99 |
6018.83 |
7.31% |
-25.00 (-20.84%) |
2 |
600438 |
通威股份 |
6.79% |
454.58 |
5968.67 |
7.25% |
30.00 (6.60%) |
3 |
601012 |
隆基股份 |
6.01% |
212.77 |
5283.12 |
6.42% |
-26.09 (-12.26%) |
4 |
601688 |
华泰证券 |
5.58% |
241.68 |
4908.60 |
5.96% |
-18.43 (-7.63%) |
5 |
002475 |
立讯精密 |
3.94% |
94.99 |
3467.24 |
4.21% |
新增 |
6 |
000002 |
万科A |
3.70% |
101.00 |
3250.18 |
3.95% |
新增 |
7 |
000001 |
平安银行 |
3.59% |
192.14 |
3160.70 |
3.84% |
30.00 (15.61%) |
8 |
002050 |
三花智控 |
3.55% |
179.99 |
3119.30 |
3.79% |
新增 |
9 |
002508 |
老板电器 |
3.46% |
90.01 |
3043.24 |
3.70% |
-29.99 (-33.32%) |
10 |
300750 |
宁德时代 |
3.35% |
27.66 |
2943.02 |
3.58% |
新增 |
11 |
002174 |
游族网络 |
3.17% |
119.99 |
2792.21 |
3.39% |
--- |
12 |
601628 |
中国人寿 |
3.17% |
80.00 |
2789.60 |
3.39% |
--- |
13 |
601318 |
中国平安 |
2.92% |
30.00 |
2563.80 |
3.12% |
--- |
14 |
002798 |
帝欧家居 |
2.73% |
95.69 |
2396.95 |
2.91% |
--- |
15 |
000031 |
大悦城 |
2.45% |
300.00 |
2154.00 |
2.62% |
--- |
16 |
601336 |
新华保险 |
2.26% |
40.50 |
1990.40 |
2.42% |
--- |
17 |
000338 |
潍柴动力 |
2.17% |
120.00 |
1905.60 |
2.32% |
--- |
18 |
600036 |
招商银行 |
2.00% |
46.91 |
1762.80 |
2.14% |
--- |
19 |
600115 |
中国东航 |
1.98% |
300.04 |
1743.22 |
2.12% |
--- |
20 |
300618 |
寒锐钴业 |
1.87% |
20.00 |
1647.80 |
2.00% |
--- |
21 |
300406 |
九强生物 |
1.85% |
100.23 |
1629.74 |
1.98% |
--- |
22 |
601658 |
邮储银行 |
1.85% |
277.93 |
1624.97 |
1.97% |
--- |
23 |
603444 |
吉比特 |
1.70% |
5.00 |
1492.45 |
1.81% |
--- |
24 |
600570 |
恒生电子 |
1.64% |
18.59 |
1445.02 |
1.76% |
--- |
25 |
002157 |
正邦科技 |
1.57% |
85.00 |
1377.00 |
1.67% |
--- |
26 |
002602 |
世纪华通 |
1.04% |
80.00 |
914.40 |
1.11% |
--- |
27 |
601066 |
中信建投 |
1.04% |
30.00 |
912.00 |
1.11% |
--- |
28 |
002624 |
完美世界 |
1.00% |
20.00 |
882.80 |
1.07% |
--- |
29 |
300559 |
佳发教育 |
1.00% |
30.00 |
879.00 |
1.07% |
--- |
30 |
300251 |
光线传媒 |
0.94% |
70.00 |
826.00 |
1.00% |
--- |
31 |
603605 |
珀莱雅 |
0.81% |
8.08 |
711.44 |
0.86% |
--- |
32 |
601009 |
南京银行 |
0.80% |
80.00 |
701.60 |
0.85% |
--- |
33 |
002258 |
利尔化学 |
0.68% |
42.50 |
600.52 |
0.73% |
--- |
34 |
300481 |
濮阳惠成 |
0.61% |
30.00 |
537.90 |
0.65% |
--- |
35 |
600885 |
宏发股份 |
0.59% |
14.99 |
516.51 |
0.63% |
--- |
36 |
002616 |
长青集团 |
0.56% |
60.00 |
490.80 |
0.60% |
--- |
37 |
603369 |
今世缘 |
0.56% |
15.06 |
492.78 |
0.60% |
--- |
38 |
600958 |
东方证券 |
0.49% |
40.00 |
430.40 |
0.52% |
--- |
39 |
603659 |
璞泰来 |
0.48% |
5.00 |
425.75 |
0.52% |
--- |
40 |
000513 |
丽珠集团 |
0.42% |
11.00 |
370.70 |
0.45% |
--- |
41 |
688388 |
嘉元科技 |
0.39% |
6.00 |
340.02 |
0.41% |
--- |
42 |
300122 |
智飞生物 |
0.26% |
4.60 |
228.44 |
0.28% |
--- |
43 |
300598 |
诚迈科技 |
0.13% |
0.90 |
113.10 |
0.14% |
--- |
44 |
000977 |
浪潮信息 |
0.12% |
3.50 |
105.35 |
0.13% |
--- |
45 |
688363 |
华熙生物 |
0.11% |
1.18 |
98.41 |
0.12% |
--- |
46 |
002044 |
美年健康 |
0.10% |
6.20 |
92.32 |
0.11% |
--- |
47 |
603018 |
华设集团 |
0.09% |
8.00 |
82.32 |
0.10% |
--- |
48 |
300760 |
迈瑞医疗 |
0.08% |
0.40 |
72.76 |
0.09% |
--- |
49 |
603799 |
华友钴业 |
0.08% |
1.70 |
66.96 |
0.08% |
--- |
50 |
688007 |
光峰科技 |
0.08% |
2.69 |
72.19 |
0.09% |
--- |
51 |
601555 |
东吴证券 |
0.07% |
5.80 |
57.94 |
0.07% |
--- |
52 |
601636 |
旗滨集团 |
0.07% |
12.00 |
65.88 |
0.08% |
--- |
53 |
300003 |
乐普医疗 |
0.06% |
1.50 |
49.62 |
0.06% |
--- |
54 |
300529 |
健帆生物 |
0.06% |
0.70 |
50.29 |
0.06% |
--- |
55 |
603208 |
江山欧派 |
0.06% |
1.00 |
50.96 |
0.06% |
--- |
56 |
002001 |
新和成 |
0.05% |
2.00 |
46.52 |
0.06% |
--- |
57 |
600521 |
华海药业 |
0.05% |
2.50 |
43.15 |
0.05% |
--- |
58 |
002555 |
三七互娱 |
0.04% |
1.20 |
32.32 |
0.04% |
--- |
59 |
002746 |
仙坛股份 |
0.04% |
2.50 |
38.92 |
0.05% |
--- |
60 |
300059 |
东方财富 |
0.04% |
2.40 |
37.85 |
0.05% |
--- |
61 |
600030 |
中信证券 |
0.04% |
1.40 |
35.42 |
0.04% |
--- |
62 |
600436 |
片仔癀 |
0.04% |
0.36 |
39.55 |
0.05% |
--- |
63 |
603233 |
大参林 |
0.04% |
0.60 |
31.35 |
0.04% |
--- |
64 |
600050 |
中国联通 |
0.03% |
5.00 |
29.45 |
0.04% |
--- |
65 |
600276 |
恒瑞医药 |
0.03% |
0.30 |
26.26 |
0.03% |
--- |
66 |
600763 |
通策医疗 |
0.03% |
0.28 |
28.71 |
0.03% |
--- |
67 |
603127 |
昭衍新药 |
0.03% |
0.40 |
23.12 |
0.03% |
--- |
68 |
603987 |
康德莱 |
0.03% |
3.00 |
24.36 |
0.03% |
--- |
69 |
688030 |
山石网科 |
0.03% |
0.80 |
30.20 |
0.04% |
--- |
70 |
002007 |
华兰生物 |
0.02% |
0.60 |
21.09 |
0.03% |
--- |
71 |
603259 |
药明康德 |
0.02% |
0.19 |
17.69 |
0.02% |
--- |
72 |
688118 |
普元信息 |
0.02% |
0.40 |
15.19 |
0.02% |
--- |
73 |
688128 |
中国电研 |
0.02% |
0.90 |
16.52 |
0.02% |
--- |
74 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
75 |
300347 |
泰格医药 |
0.01% |
0.10 |
6.32 |
0.01% |
--- |
76 |
688389 |
普门科技 |
0.01% |
0.69 |
10.77 |
0.01% |
--- |
77 |
002124 |
天邦股份 |
0.00% |
0.30 |
3.77 |
0.00% |
--- |
78 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
79 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
80 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.64% |
238.86 |
6265.34 |
8.36% |
-70.00 (-29.31%) |
2 |
600438 |
通威股份 |
6.60% |
424.58 |
5409.18 |
7.21% |
-80.46 (-18.95%) |
3 |
601688 |
华泰证券 |
6.06% |
260.12 |
4965.63 |
6.62% |
40.00 (15.38%) |
4 |
601318 |
中国平安 |
5.63% |
53.00 |
4613.12 |
6.15% |
-7.00 (-13.21%) |
5 |
300014 |
亿纬锂能 |
5.38% |
144.99 |
4406.34 |
5.88% |
85.00 (58.62%) |
6 |
600030 |
中信证券 |
5.24% |
190.97 |
4293.02 |
5.73% |
20.00 (10.47%) |
7 |
600036 |
招商银行 |
4.67% |
110.10 |
3825.90 |
5.10% |
-9.89 (-8.98%) |
8 |
002508 |
老板电器 |
3.85% |
120.00 |
3156.00 |
4.21% |
新增 |
9 |
002142 |
宁波银行 |
3.69% |
120.00 |
3025.20 |
4.03% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
3.08% |
162.14 |
2527.76 |
3.37% |
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 |
601012 |
隆基股份 |
7.64% |
238.86 |
6265.34 |
8.36% |
-70.00 (-29.31%) |
2 |
600438 |
通威股份 |
6.60% |
424.58 |
5409.18 |
7.21% |
-80.46 (-18.95%) |
3 |
601688 |
华泰证券 |
6.06% |
260.12 |
4965.63 |
6.62% |
40.00 (15.38%) |
4 |
601318 |
中国平安 |
5.63% |
53.00 |
4613.12 |
6.15% |
-7.00 (-13.21%) |
5 |
300014 |
亿纬锂能 |
5.38% |
144.99 |
4406.34 |
5.88% |
85.00 (58.62%) |
6 |
600030 |
中信证券 |
5.24% |
190.97 |
4293.02 |
5.73% |
20.00 (10.47%) |
7 |
600036 |
招商银行 |
4.67% |
110.10 |
3825.90 |
5.10% |
-9.89 (-8.98%) |
8 |
002508 |
老板电器 |
3.85% |
120.00 |
3156.00 |
4.21% |
新增 |
9 |
002142 |
宁波银行 |
3.69% |
120.00 |
3025.20 |
4.03% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
3.08% |
162.14 |
2527.76 |
3.37% |
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 |
601012 |
隆基股份 |
8.34% |
308.86 |
7137.79 |
9.12% |
148.86 (48.20%) |
2 |
600438 |
通威股份 |
8.30% |
505.04 |
7100.86 |
9.07% |
30.00 (5.94%) |
3 |
601318 |
中国平安 |
6.21% |
60.00 |
5316.60 |
6.79% |
5.00 (8.33%) |
4 |
601688 |
华泰证券 |
5.74% |
220.12 |
4913.00 |
6.27% |
76.00 (34.53%) |
5 |
601155 |
新城控股 |
5.35% |
114.96 |
4576.60 |
5.85% |
35.00 (30.45%) |
6 |
600036 |
招商银行 |
5.05% |
119.99 |
4317.21 |
5.51% |
新增 |
7 |
600030 |
中信证券 |
4.76% |
170.97 |
4070.81 |
5.20% |
41.40 (24.21%) |
8 |
601336 |
新华保险 |
4.66% |
72.49 |
3988.98 |
5.09% |
-7.50 (-10.35%) |
9 |
600837 |
海通证券 |
3.98% |
240.00 |
3405.60 |
4.35% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
3.56% |
60.00 |
3043.20 |
3.89% |
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 |
601012 |
隆基股份 |
8.34% |
308.86 |
7137.79 |
9.12% |
148.86 (48.20%) |
2 |
600438 |
通威股份 |
8.30% |
505.04 |
7100.86 |
9.07% |
30.00 (5.94%) |
3 |
601318 |
中国平安 |
6.21% |
60.00 |
5316.60 |
6.79% |
5.00 (8.33%) |
4 |
601688 |
华泰证券 |
5.74% |
220.12 |
4913.00 |
6.27% |
76.00 (34.53%) |
5 |
601155 |
新城控股 |
5.35% |
114.96 |
4576.60 |
5.85% |
35.00 (30.45%) |
6 |
600036 |
招商银行 |
5.05% |
119.99 |
4317.21 |
5.51% |
新增 |
7 |
600030 |
中信证券 |
4.76% |
170.97 |
4070.81 |
5.20% |
41.40 (24.21%) |
8 |
601336 |
新华保险 |
4.66% |
72.49 |
3988.98 |
5.09% |
-7.50 (-10.35%) |
9 |
600837 |
海通证券 |
3.98% |
240.00 |
3405.60 |
4.35% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
3.56% |
60.00 |
3043.20 |
3.89% |
新增 |
11 |
601881 |
中国银河 |
3.44% |
239.99 |
2939.89 |
3.75% |
--- |
12 |
002142 |
宁波银行 |
3.40% |
120.00 |
2908.80 |
3.72% |
--- |
13 |
001979 |
招商蛇口 |
3.33% |
136.12 |
2844.96 |
3.63% |
--- |
14 |
600570 |
恒生电子 |
2.28% |
28.59 |
1948.43 |
2.49% |
--- |
15 |
300014 |
亿纬锂能 |
2.14% |
59.99 |
1827.39 |
2.33% |
--- |
16 |
002124 |
天邦股份 |
2.06% |
135.00 |
1760.40 |
2.25% |
--- |
17 |
002157 |
正邦科技 |
1.99% |
102.00 |
1699.32 |
2.17% |
--- |
18 |
002475 |
立讯精密 |
1.92% |
66.13 |
1639.31 |
2.09% |
--- |
19 |
603363 |
傲农生物 |
1.85% |
82.41 |
1578.98 |
2.02% |
--- |
20 |
300122 |
智飞生物 |
1.21% |
24.00 |
1034.37 |
1.32% |
--- |
21 |
002916 |
深南电路 |
1.19% |
10.00 |
1019.20 |
1.30% |
--- |
22 |
600699 |
均胜电子 |
1.17% |
46.88 |
1001.36 |
1.28% |
--- |
23 |
002463 |
沪电股份 |
1.08% |
68.05 |
926.90 |
1.18% |
--- |
24 |
603605 |
珀莱雅 |
1.08% |
14.01 |
926.96 |
1.18% |
--- |
25 |
000651 |
格力电器 |
1.03% |
16.00 |
880.00 |
1.12% |
--- |
26 |
000333 |
美的集团 |
0.99% |
16.28 |
844.31 |
1.08% |
--- |
27 |
603369 |
今世缘 |
0.98% |
30.07 |
838.65 |
1.07% |
--- |
28 |
601933 |
永辉超市 |
0.95% |
80.00 |
816.76 |
1.04% |
--- |
29 |
002191 |
劲嘉股份 |
0.87% |
60.00 |
744.60 |
0.95% |
--- |
30 |
300206 |
理邦仪器 |
0.83% |
105.00 |
706.65 |
0.90% |
--- |
31 |
002832 |
比音勒芬 |
0.28% |
5.00 |
238.35 |
0.30% |
--- |
32 |
600352 |
浙江龙盛 |
0.15% |
8.00 |
126.16 |
0.16% |
--- |
33 |
601607 |
上海医药 |
0.15% |
7.00 |
127.05 |
0.16% |
--- |
34 |
000661 |
长春高新 |
0.12% |
0.30 |
101.40 |
0.13% |
--- |
35 |
002146 |
荣盛发展 |
0.12% |
11.00 |
103.29 |
0.13% |
--- |
36 |
002798 |
帝欧家居 |
0.11% |
5.00 |
91.55 |
0.12% |
--- |
37 |
000672 |
上峰水泥 |
0.10% |
7.00 |
85.89 |
0.11% |
--- |
38 |
002567 |
唐人神 |
0.09% |
7.00 |
80.85 |
0.10% |
--- |
39 |
300529 |
健帆生物 |
0.09% |
1.20 |
74.82 |
0.10% |
--- |
40 |
600276 |
恒瑞医药 |
0.08% |
1.00 |
66.00 |
0.08% |
--- |
41 |
002422 |
科伦药业 |
0.07% |
2.00 |
59.46 |
0.08% |
--- |
42 |
603127 |
昭衍新药 |
0.07% |
1.30 |
62.44 |
0.08% |
--- |
43 |
300601 |
康泰生物 |
0.06% |
0.90 |
47.25 |
0.06% |
--- |
44 |
300244 |
迪安诊断 |
0.05% |
2.50 |
42.45 |
0.05% |
--- |
45 |
000063 |
中兴通讯 |
0.04% |
1.00 |
32.53 |
0.04% |
--- |
46 |
300009 |
安科生物 |
0.04% |
2.41 |
38.33 |
0.05% |
--- |
47 |
300059 |
东方财富 |
0.04% |
2.40 |
32.52 |
0.04% |
--- |
48 |
300760 |
迈瑞医疗 |
0.04% |
0.20 |
32.64 |
0.04% |
--- |
49 |
600050 |
中国联通 |
0.04% |
5.00 |
30.80 |
0.04% |
--- |
50 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
51 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
52 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
53 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
54 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
55 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
56 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
57 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.57% |
475.04 |
5776.49 |
6.97% |
新增 |
2 |
601336 |
新华保险 |
4.88% |
79.99 |
4294.71 |
5.18% |
新增 |
3 |
601318 |
中国平安 |
4.82% |
55.00 |
4240.50 |
5.12% |
新增 |
4 |
601012 |
隆基股份 |
4.75% |
160.00 |
4176.00 |
5.04% |
新增 |
5 |
001979 |
招商蛇口 |
4.71% |
180.00 |
4147.19 |
5.00% |
新增 |
6 |
601155 |
新城控股 |
4.10% |
79.96 |
3610.12 |
4.36% |
新增 |
7 |
600837 |
海通证券 |
3.83% |
240.00 |
3367.20 |
4.06% |
新增 |
8 |
601688 |
华泰证券 |
3.67% |
144.12 |
3229.65 |
3.90% |
新增 |
9 |
600030 |
中信证券 |
3.65% |
129.57 |
3210.76 |
3.87% |
新增 |
10 |
300750 |
宁德时代 |
3.49% |
36.16 |
3073.60 |
3.71% |
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 |
600438 |
通威股份 |
6.57% |
475.04 |
5776.49 |
6.97% |
新增 |
2 |
601336 |
新华保险 |
4.88% |
79.99 |
4294.71 |
5.18% |
新增 |
3 |
601318 |
中国平安 |
4.82% |
55.00 |
4240.50 |
5.12% |
新增 |
4 |
601012 |
隆基股份 |
4.75% |
160.00 |
4176.00 |
5.04% |
新增 |
5 |
001979 |
招商蛇口 |
4.71% |
180.00 |
4147.19 |
5.00% |
新增 |
6 |
601155 |
新城控股 |
4.10% |
79.96 |
3610.12 |
4.36% |
新增 |
7 |
600837 |
海通证券 |
3.83% |
240.00 |
3367.20 |
4.06% |
新增 |
8 |
601688 |
华泰证券 |
3.67% |
144.12 |
3229.65 |
3.90% |
新增 |
9 |
600030 |
中信证券 |
3.65% |
129.57 |
3210.76 |
3.87% |
新增 |
10 |
300750 |
宁德时代 |
3.49% |
36.16 |
3073.60 |
3.71% |
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 |
002050 |
三花智控 |
4.56% |
320.56 |
4067.84 |
6.39% |
新增 |
2 |
002127 |
南极电商 |
4.44% |
526.87 |
3962.07 |
6.22% |
新增 |
3 |
603515 |
欧普照明 |
4.38% |
140.01 |
3902.20 |
6.13% |
新增 |
4 |
002812 |
恩捷股份 |
4.29% |
77.45 |
3826.86 |
6.01% |
新增 |
5 |
002614 |
奥佳华 |
4.28% |
239.52 |
3820.32 |
6.00% |
新增 |
6 |
603833 |
欧派家居 |
4.19% |
46.89 |
3738.03 |
5.87% |
新增 |
7 |
600258 |
首旅酒店 |
4.12% |
230.36 |
3676.62 |
5.77% |
新增 |
8 |
601933 |
永辉超市 |
4.01% |
454.31 |
3575.42 |
5.61% |
新增 |
9 |
002304 |
洋河股份 |
3.96% |
37.26 |
3529.43 |
5.54% |
-2.14 (-5.73%) |
10 |
601888 |
中国中免 |
3.59% |
53.12 |
3197.57 |
5.02% |
2.79 (5.25%) |
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 |
002050 |
三花智控 |
4.56% |
320.56 |
4067.84 |
6.39% |
新增 |
2 |
002127 |
南极电商 |
4.44% |
526.87 |
3962.07 |
6.22% |
新增 |
3 |
603515 |
欧普照明 |
4.38% |
140.01 |
3902.20 |
6.13% |
新增 |
4 |
002812 |
恩捷股份 |
4.29% |
77.45 |
3826.86 |
6.01% |
新增 |
5 |
002614 |
奥佳华 |
4.28% |
239.52 |
3820.32 |
6.00% |
新增 |
6 |
603833 |
欧派家居 |
4.19% |
46.89 |
3738.03 |
5.87% |
新增 |
7 |
600258 |
首旅酒店 |
4.12% |
230.36 |
3676.62 |
5.77% |
新增 |
8 |
601933 |
永辉超市 |
4.01% |
454.31 |
3575.42 |
5.61% |
新增 |
9 |
002304 |
洋河股份 |
3.96% |
37.26 |
3529.43 |
5.54% |
-2.14 (-5.73%) |
10 |
601888 |
中国中免 |
3.59% |
53.12 |
3197.57 |
5.02% |
2.79 (5.25%) |
11 |
002572 |
索菲亚 |
3.48% |
185.49 |
3106.93 |
4.88% |
--- |
12 |
600887 |
伊利股份 |
3.32% |
129.54 |
2963.84 |
4.65% |
--- |
13 |
000568 |
泸州老窖 |
3.29% |
72.17 |
2934.26 |
4.61% |
--- |
14 |
002419 |
天虹股份 |
2.73% |
221.88 |
2434.05 |
3.82% |
--- |
15 |
000858 |
五粮液 |
2.08% |
36.47 |
1855.76 |
2.91% |
--- |
16 |
603605 |
珀莱雅 |
1.99% |
40.20 |
1771.61 |
2.78% |
--- |
17 |
603233 |
大参林 |
1.91% |
42.71 |
1702.43 |
2.67% |
--- |
18 |
000333 |
美的集团 |
1.80% |
43.56 |
1605.64 |
2.52% |
--- |
19 |
300577 |
开润股份 |
1.51% |
43.32 |
1350.80 |
2.12% |
--- |
20 |
603848 |
好太太 |
1.38% |
81.34 |
1228.98 |
1.93% |
--- |
21 |
002832 |
比音勒芬 |
1.17% |
31.17 |
1041.01 |
1.63% |
--- |
22 |
600519 |
贵州茅台 |
1.15% |
1.74 |
1026.62 |
1.61% |
--- |
23 |
300003 |
乐普医疗 |
1.01% |
43.29 |
900.86 |
1.41% |
--- |
24 |
000963 |
华东医药 |
0.99% |
33.26 |
880.06 |
1.38% |
--- |
25 |
601799 |
星宇股份 |
0.50% |
9.34 |
443.65 |
0.70% |
--- |
26 |
002035 |
华帝股份 |
0.19% |
19.34 |
171.16 |
0.27% |
--- |
27 |
600398 |
海澜之家 |
0.19% |
20.00 |
169.60 |
0.27% |
--- |
28 |
603589 |
口子窖 |
0.16% |
4.00 |
140.28 |
0.22% |
--- |
29 |
002567 |
唐人神 |
0.13% |
20.00 |
113.40 |
0.18% |
--- |
30 |
000538 |
云南白药 |
0.08% |
0.99 |
73.35 |
0.12% |
--- |
31 |
603018 |
华设集团 |
0.08% |
4.00 |
69.68 |
0.11% |
--- |
32 |
300571 |
平治信息 |
0.07% |
1.50 |
65.97 |
0.10% |
--- |
33 |
002157 |
正邦科技 |
0.06% |
10.00 |
53.10 |
0.08% |
--- |
34 |
600036 |
招商银行 |
0.06% |
2.00 |
50.40 |
0.08% |
--- |
35 |
002508 |
老板电器 |
0.05% |
2.00 |
40.38 |
0.06% |
--- |
36 |
300595 |
欧普康视 |
0.05% |
1.08 |
41.78 |
0.07% |
--- |
37 |
002737 |
葵花药业 |
0.04% |
2.50 |
36.95 |
0.06% |
--- |
38 |
603799 |
华友钴业 |
0.03% |
1.00 |
30.24 |
0.05% |
--- |
39 |
000661 |
长春高新 |
0.02% |
0.10 |
17.50 |
0.03% |
--- |
40 |
002475 |
立讯精密 |
0.02% |
1.00 |
14.06 |
0.02% |
--- |
41 |
002677 |
浙江美大 |
0.02% |
2.01 |
20.04 |
0.03% |
--- |
42 |
603259 |
药明康德 |
0.02% |
0.20 |
14.97 |
0.02% |
--- |
43 |
002456 |
欧菲光 |
0.01% |
1.00 |
9.19 |
0.01% |
--- |
44 |
002258 |
利尔化学 |
0.00% |
0.29 |
3.81 |
0.01% |
--- |
45 |
002415 |
海康威视 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
46 |
600183 |
生益科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
5.06% |
39.40 |
5042.80 |
6.42% |
-0.38 (-0.96%) |
2 |
600887 |
伊利股份 |
4.17% |
162.16 |
4164.23 |
5.30% |
-35.56 (-21.93%) |
3 |
600690 |
海尔智家 |
4.14% |
249.88 |
4127.98 |
5.26% |
-35.08 (-14.04%) |
4 |
000333 |
美的集团 |
4.12% |
97.59 |
4105.63 |
5.23% |
-8.67 (-8.88%) |
5 |
000858 |
五粮液 |
3.91% |
57.33 |
3895.71 |
4.96% |
-1.15 (-2.01%) |
6 |
000568 |
泸州老窖 |
3.78% |
79.34 |
3769.24 |
4.80% |
-25.18 (-31.73%) |
7 |
000418 |
小天鹅A |
3.47% |
74.46 |
3462.35 |
4.41% |
48.23 (64.77%) |
8 |
601888 |
中国中免 |
3.43% |
50.33 |
3423.22 |
4.36% |
新增 |
9 |
603799 |
华友钴业 |
3.40% |
63.55 |
3386.68 |
4.31% |
35.75 (56.25%) |
10 |
002572 |
索菲亚 |
3.38% |
154.31 |
3371.59 |
4.30% |
6.41 (4.15%) |
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 |
002304 |
洋河股份 |
5.06% |
39.40 |
5042.80 |
6.42% |
-0.38 (-0.96%) |
2 |
600887 |
伊利股份 |
4.17% |
162.16 |
4164.23 |
5.30% |
-35.56 (-21.93%) |
3 |
600690 |
海尔智家 |
4.14% |
249.88 |
4127.98 |
5.26% |
-35.08 (-14.04%) |
4 |
000333 |
美的集团 |
4.12% |
97.59 |
4105.63 |
5.23% |
-8.67 (-8.88%) |
5 |
000858 |
五粮液 |
3.91% |
57.33 |
3895.71 |
4.96% |
-1.15 (-2.01%) |
6 |
000568 |
泸州老窖 |
3.78% |
79.34 |
3769.24 |
4.80% |
-25.18 (-31.73%) |
7 |
000418 |
小天鹅A |
3.47% |
74.46 |
3462.35 |
4.41% |
48.23 (64.77%) |
8 |
601888 |
中国中免 |
3.43% |
50.33 |
3423.22 |
4.36% |
新增 |
9 |
603799 |
华友钴业 |
3.40% |
63.55 |
3386.68 |
4.31% |
35.75 (56.25%) |
10 |
002572 |
索菲亚 |
3.38% |
154.31 |
3371.59 |
4.30% |
6.41 (4.15%) |
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 |
000568 |
泸州老窖 |
5.28% |
104.51 |
6360.53 |
5.87% |
-26.18 (-25.05%) |
2 |
000333 |
美的集团 |
4.61% |
106.26 |
5548.92 |
5.12% |
-27.46 (-25.84%) |
3 |
600887 |
伊利股份 |
4.58% |
197.72 |
5516.34 |
5.09% |
新增 |
4 |
600690 |
海尔智家 |
4.56% |
284.96 |
5488.28 |
5.07% |
新增 |
5 |
002304 |
洋河股份 |
4.34% |
39.78 |
5234.64 |
4.83% |
新增 |
6 |
002050 |
三花智控 |
4.05% |
259.12 |
4884.32 |
4.51% |
新增 |
7 |
002572 |
索菲亚 |
3.95% |
147.90 |
4759.39 |
4.39% |
-35.77 (-24.19%) |
8 |
000858 |
五粮液 |
3.69% |
58.48 |
4444.63 |
4.10% |
新增 |
9 |
002008 |
大族激光 |
3.44% |
77.89 |
4142.91 |
3.82% |
-37.01 (-47.52%) |
10 |
002027 |
分众传媒 |
2.75% |
346.00 |
3311.18 |
3.06% |
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 |
000568 |
泸州老窖 |
5.28% |
104.51 |
6360.53 |
5.87% |
-26.18 (-25.05%) |
2 |
000333 |
美的集团 |
4.61% |
106.26 |
5548.92 |
5.12% |
-27.46 (-25.84%) |
3 |
600887 |
伊利股份 |
4.58% |
197.72 |
5516.34 |
5.09% |
新增 |
4 |
600690 |
海尔智家 |
4.56% |
284.96 |
5488.28 |
5.07% |
新增 |
5 |
002304 |
洋河股份 |
4.34% |
39.78 |
5234.64 |
4.83% |
新增 |
6 |
002050 |
三花智控 |
4.05% |
259.12 |
4884.32 |
4.51% |
新增 |
7 |
002572 |
索菲亚 |
3.95% |
147.90 |
4759.39 |
4.39% |
-35.77 (-24.19%) |
8 |
000858 |
五粮液 |
3.69% |
58.48 |
4444.63 |
4.10% |
新增 |
9 |
002008 |
大族激光 |
3.44% |
77.89 |
4142.91 |
3.82% |
-37.01 (-47.52%) |
10 |
002027 |
分众传媒 |
2.75% |
346.00 |
3311.18 |
3.06% |
新增 |
11 |
002236 |
大华股份 |
2.71% |
144.77 |
3264.57 |
3.01% |
--- |
12 |
600176 |
中国巨石 |
2.57% |
303.17 |
3101.41 |
2.86% |
--- |
13 |
603799 |
华友钴业 |
2.25% |
27.80 |
2709.93 |
2.50% |
--- |
14 |
002127 |
南极电商 |
2.07% |
265.42 |
2492.29 |
2.30% |
--- |
15 |
002271 |
东方雨虹 |
2.05% |
145.43 |
2473.79 |
2.28% |
--- |
16 |
601933 |
永辉超市 |
1.96% |
308.99 |
2360.68 |
2.18% |
--- |
17 |
600867 |
通化东宝 |
1.93% |
96.77 |
2319.50 |
2.14% |
--- |
18 |
002812 |
恩捷股份 |
1.90% |
46.70 |
2294.43 |
2.12% |
--- |
19 |
603515 |
欧普照明 |
1.90% |
48.96 |
2288.49 |
2.11% |
--- |
20 |
300003 |
乐普医疗 |
1.79% |
58.86 |
2158.98 |
1.99% |
--- |
21 |
000786 |
北新建材 |
1.69% |
109.58 |
2030.43 |
1.87% |
--- |
22 |
600398 |
海澜之家 |
1.64% |
155.41 |
1979.92 |
1.83% |
--- |
23 |
000418 |
小天鹅A |
1.51% |
26.23 |
1819.10 |
1.68% |
--- |
24 |
002419 |
天虹股份 |
1.51% |
124.97 |
1824.52 |
1.68% |
--- |
25 |
002415 |
海康威视 |
1.49% |
48.29 |
1793.18 |
1.66% |
--- |
26 |
601012 |
隆基股份 |
1.45% |
104.69 |
1747.30 |
1.61% |
--- |
27 |
002614 |
奥佳华 |
1.41% |
82.29 |
1702.58 |
1.57% |
--- |
28 |
000661 |
长春高新 |
1.34% |
7.11 |
1617.81 |
1.49% |
--- |
29 |
601318 |
中国平安 |
1.22% |
25.00 |
1464.72 |
1.35% |
--- |
30 |
603365 |
水星家纺 |
1.18% |
58.34 |
1418.25 |
1.31% |
--- |
31 |
603848 |
好太太 |
1.08% |
54.77 |
1297.50 |
1.20% |
--- |
32 |
000002 |
万科A |
1.02% |
50.01 |
1230.25 |
1.14% |
--- |
33 |
601601 |
中国太保 |
1.00% |
37.66 |
1199.54 |
1.11% |
--- |
34 |
002310 |
东方园林 |
0.99% |
79.65 |
1197.14 |
1.11% |
--- |
35 |
601155 |
新城控股 |
0.94% |
36.64 |
1134.77 |
1.05% |
--- |
36 |
002832 |
比音勒芬 |
0.88% |
28.78 |
1064.79 |
0.98% |
--- |
37 |
300577 |
开润股份 |
0.87% |
25.48 |
1050.25 |
0.97% |
--- |
38 |
603833 |
欧派家居 |
0.81% |
7.62 |
971.96 |
0.90% |
--- |
39 |
603466 |
风语筑 |
0.80% |
36.53 |
958.91 |
0.89% |
--- |
40 |
300296 |
利亚德 |
0.64% |
60.23 |
775.70 |
0.72% |
--- |
41 |
000977 |
浪潮信息 |
0.56% |
28.41 |
677.58 |
0.63% |
--- |
42 |
600585 |
海螺水泥 |
0.56% |
20.00 |
669.71 |
0.62% |
--- |
43 |
600183 |
生益科技 |
0.55% |
72.35 |
662.70 |
0.61% |
--- |
44 |
603233 |
大参林 |
0.54% |
9.55 |
653.79 |
0.60% |
--- |
45 |
002065 |
东华软件 |
0.52% |
73.41 |
631.33 |
0.58% |
--- |
46 |
002258 |
利尔化学 |
0.48% |
29.92 |
579.25 |
0.53% |
--- |
47 |
603801 |
志邦家居 |
0.38% |
10.16 |
462.08 |
0.43% |
--- |
48 |
603866 |
桃李面包 |
0.32% |
6.75 |
385.87 |
0.36% |
--- |
49 |
300450 |
先导智能 |
0.14% |
5.76 |
174.26 |
0.16% |
--- |
50 |
000651 |
格力电器 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
51 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
52 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
53 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.64 |
0.00% |
--- |
54 |
600048 |
保利地产 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
55 |
600779 |
水井坊 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.95% |
311.83 |
7989.02 |
5.50% |
-183.49 (-58.84%) |
2 |
000568 |
泸州老窖 |
4.60% |
130.69 |
7416.70 |
5.11% |
130.69 (100.00%) |
3 |
601155 |
新城控股 |
4.55% |
208.86 |
7347.71 |
5.06% |
新增 |
4 |
000333 |
美的集团 |
4.52% |
133.72 |
7291.78 |
5.02% |
133.71 (99.99%) |
5 |
000002 |
万科A |
3.94% |
190.69 |
6347.93 |
4.37% |
-108.06 (-56.67%) |
6 |
002271 |
东方雨虹 |
3.91% |
153.80 |
6315.19 |
4.35% |
-123.46 (-80.27%) |
7 |
002008 |
大族激光 |
3.90% |
114.90 |
6284.98 |
4.33% |
-155.54 (-135.37%) |
8 |
002572 |
索菲亚 |
3.90% |
183.67 |
6294.34 |
4.34% |
-16.40 (-8.93%) |
9 |
002415 |
海康威视 |
3.84% |
150.16 |
6201.74 |
4.27% |
150.08 (99.95%) |
10 |
601012 |
隆基股份 |
3.76% |
176.76 |
6057.60 |
4.17% |
-129.48 (-73.25%) |
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 |
002236 |
大华股份 |
4.95% |
311.83 |
7989.02 |
5.50% |
-183.49 (-58.84%) |
2 |
000568 |
泸州老窖 |
4.60% |
130.69 |
7416.70 |
5.11% |
130.69 (100.00%) |
3 |
601155 |
新城控股 |
4.55% |
208.86 |
7347.71 |
5.06% |
新增 |
4 |
000333 |
美的集团 |
4.52% |
133.72 |
7291.78 |
5.02% |
133.71 (99.99%) |
5 |
000002 |
万科A |
3.94% |
190.69 |
6347.93 |
4.37% |
-108.06 (-56.67%) |
6 |
002271 |
东方雨虹 |
3.91% |
153.80 |
6315.19 |
4.35% |
-123.46 (-80.27%) |
7 |
002008 |
大族激光 |
3.90% |
114.90 |
6284.98 |
4.33% |
-155.54 (-135.37%) |
8 |
002572 |
索菲亚 |
3.90% |
183.67 |
6294.34 |
4.34% |
-16.40 (-8.93%) |
9 |
002415 |
海康威视 |
3.84% |
150.16 |
6201.74 |
4.27% |
150.08 (99.95%) |
10 |
601012 |
隆基股份 |
3.76% |
176.76 |
6057.60 |
4.17% |
-129.48 (-73.25%) |
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 |
002008 |
大族激光 |
5.99% |
270.44 |
13359.85 |
6.90% |
50.07 (18.52%) |
2 |
600703 |
三安光电 |
5.39% |
473.53 |
12023.04 |
6.21% |
53.07 (11.21%) |
3 |
002236 |
大华股份 |
5.12% |
495.31 |
11436.81 |
5.90% |
新增 |
4 |
000786 |
北新建材 |
5.00% |
495.81 |
11155.67 |
5.76% |
新增 |
5 |
601012 |
隆基股份 |
5.00% |
306.24 |
11159.56 |
5.76% |
新增 |
6 |
002271 |
东方雨虹 |
4.96% |
277.26 |
11079.35 |
5.72% |
新增 |
7 |
002475 |
立讯精密 |
4.96% |
471.85 |
11060.25 |
5.71% |
77.71 (16.47%) |
8 |
601601 |
中国太保 |
4.92% |
264.94 |
10973.96 |
5.66% |
41.16 (15.53%) |
9 |
002714 |
牧原股份 |
4.78% |
201.72 |
10663.06 |
5.50% |
新增 |
10 |
002241 |
歌尔股份 |
4.53% |
582.59 |
10107.86 |
5.22% |
188.60 (32.37%) |
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 |
002008 |
大族激光 |
5.99% |
270.44 |
13359.85 |
6.90% |
50.07 (18.52%) |
2 |
600703 |
三安光电 |
5.39% |
473.53 |
12023.04 |
6.21% |
53.07 (11.21%) |
3 |
002236 |
大华股份 |
5.12% |
495.31 |
11436.81 |
5.90% |
新增 |
4 |
000786 |
北新建材 |
5.00% |
495.81 |
11155.67 |
5.76% |
新增 |
5 |
601012 |
隆基股份 |
5.00% |
306.24 |
11159.56 |
5.76% |
新增 |
6 |
002271 |
东方雨虹 |
4.96% |
277.26 |
11079.35 |
5.72% |
新增 |
7 |
002475 |
立讯精密 |
4.96% |
471.85 |
11060.25 |
5.71% |
77.71 (16.47%) |
8 |
601601 |
中国太保 |
4.92% |
264.94 |
10973.96 |
5.66% |
41.16 (15.53%) |
9 |
002714 |
牧原股份 |
4.78% |
201.72 |
10663.06 |
5.50% |
新增 |
10 |
002241 |
歌尔股份 |
4.53% |
582.59 |
10107.86 |
5.22% |
188.60 (32.37%) |
11 |
002456 |
欧菲光 |
4.51% |
488.52 |
10058.65 |
5.19% |
--- |
12 |
300115 |
长盈精密 |
4.40% |
489.59 |
9826.16 |
5.07% |
--- |
13 |
002050 |
三花智控 |
4.38% |
533.62 |
9786.65 |
5.05% |
--- |
14 |
000002 |
万科A |
4.16% |
298.75 |
9279.04 |
4.79% |
--- |
15 |
600176 |
中国巨石 |
3.80% |
520.39 |
8477.17 |
4.38% |
--- |
16 |
002572 |
索菲亚 |
3.30% |
200.07 |
7362.40 |
3.80% |
--- |
17 |
300136 |
信维通信 |
3.17% |
139.59 |
7077.44 |
3.65% |
--- |
18 |
600585 |
海螺水泥 |
2.97% |
225.67 |
6618.90 |
3.42% |
--- |
19 |
002635 |
安洁科技 |
2.09% |
179.17 |
4674.52 |
2.41% |
--- |
20 |
002812 |
恩捷股份 |
1.01% |
21.83 |
2246.37 |
1.16% |
--- |
21 |
600309 |
万华化学 |
0.96% |
56.35 |
2137.92 |
1.10% |
--- |
22 |
002507 |
涪陵榨菜 |
0.22% |
29.42 |
493.37 |
0.25% |
--- |
23 |
000538 |
云南白药 |
0.15% |
3.20 |
325.73 |
0.17% |
--- |
24 |
000999 |
华润三九 |
0.12% |
9.50 |
258.30 |
0.13% |
--- |
25 |
600521 |
华海药业 |
0.12% |
9.00 |
271.08 |
0.14% |
--- |
26 |
002223 |
鱼跃医疗 |
0.10% |
11.69 |
229.15 |
0.12% |
--- |
27 |
600079 |
人福医药 |
0.10% |
13.00 |
231.92 |
0.12% |
--- |
28 |
000858 |
五粮液 |
0.09% |
2.38 |
190.29 |
0.10% |
--- |
29 |
000915 |
华特达因 |
0.09% |
6.90 |
207.97 |
0.11% |
--- |
30 |
600420 |
国药现代 |
0.08% |
13.60 |
172.99 |
0.09% |
--- |
31 |
300450 |
先导智能 |
0.07% |
2.89 |
164.41 |
0.08% |
--- |
32 |
001979 |
招商蛇口 |
0.06% |
7.00 |
136.92 |
0.07% |
--- |
33 |
300406 |
九强生物 |
0.04% |
6.00 |
90.00 |
0.05% |
--- |
34 |
600196 |
复星医药 |
0.04% |
2.00 |
89.00 |
0.05% |
--- |
35 |
000756 |
新华制药 |
0.03% |
5.00 |
70.00 |
0.04% |
--- |
36 |
603823 |
百合花 |
0.03% |
3.68 |
62.94 |
0.03% |
--- |
37 |
600779 |
水井坊 |
0.02% |
1.01 |
47.10 |
0.02% |
--- |
38 |
000488 |
晨鸣纸业 |
0.01% |
1.31 |
21.82 |
0.01% |
--- |
39 |
002555 |
三七互娱 |
0.01% |
1.10 |
22.68 |
0.01% |
--- |
40 |
300699 |
光威复材 |
0.01% |
0.44 |
28.79 |
0.01% |
--- |
41 |
600048 |
保利地产 |
0.01% |
1.74 |
24.68 |
0.01% |
--- |
42 |
600104 |
上汽集团 |
0.01% |
0.39 |
12.43 |
0.01% |
--- |
43 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
44 |
000333 |
美的集团 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
46 |
000651 |
格力电器 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
47 |
002078 |
太阳纸业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
002415 |
海康威视 |
0.00% |
0.08 |
3.14 |
0.00% |
--- |
49 |
002426 |
胜利精密 |
0.00% |
0.49 |
2.88 |
0.00% |
--- |
50 |
002600 |
领益智造 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
002831 |
裕同科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
52 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
53 |
002893 |
华通热力 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
54 |
600056 |
中国医药 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
55 |
600282 |
南钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
56 |
600782 |
新钢股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
57 |
601607 |
上海医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
601668 |
中国建筑 |
0.00% |
0.34 |
3.08 |
0.00% |
--- |
59 |
601888 |
中国中免 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
60 |
601939 |
建设银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
61 |
603612 |
索通发展 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
62 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.00% |
--- |
63 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
64 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.33% |
420.46 |
9729.55 |
6.04% |
64.84 (15.42%) |
2 |
000568 |
泸州老窖 |
5.30% |
172.72 |
9689.78 |
6.02% |
34.39 (19.91%) |
3 |
002008 |
大族激光 |
5.26% |
220.37 |
9608.11 |
5.96% |
12.25 (5.56%) |
4 |
000651 |
格力电器 |
4.84% |
233.43 |
8846.82 |
5.49% |
新增 |
5 |
300115 |
长盈精密 |
4.83% |
255.43 |
8830.38 |
5.48% |
13.38 (5.24%) |
6 |
601601 |
中国太保 |
4.52% |
223.79 |
8264.49 |
5.13% |
95.12 (42.51%) |
7 |
002475 |
立讯精密 |
4.46% |
394.14 |
8142.96 |
5.06% |
152.25 (38.63%) |
8 |
002456 |
欧菲光 |
4.43% |
381.66 |
8087.40 |
5.02% |
43.84 (11.49%) |
9 |
002241 |
歌尔股份 |
4.36% |
393.98 |
7974.19 |
4.95% |
7.02 (1.78%) |
10 |
000333 |
美的集团 |
4.21% |
174.23 |
7699.43 |
4.78% |
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 |
600703 |
三安光电 |
5.33% |
420.46 |
9729.55 |
6.04% |
64.84 (15.42%) |
2 |
000568 |
泸州老窖 |
5.30% |
172.72 |
9689.78 |
6.02% |
34.39 (19.91%) |
3 |
002008 |
大族激光 |
5.26% |
220.37 |
9608.11 |
5.96% |
12.25 (5.56%) |
4 |
000651 |
格力电器 |
4.84% |
233.43 |
8846.82 |
5.49% |
新增 |
5 |
300115 |
长盈精密 |
4.83% |
255.43 |
8830.38 |
5.48% |
13.38 (5.24%) |
6 |
601601 |
中国太保 |
4.52% |
223.79 |
8264.49 |
5.13% |
95.12 (42.51%) |
7 |
002475 |
立讯精密 |
4.46% |
394.14 |
8142.96 |
5.06% |
152.25 (38.63%) |
8 |
002456 |
欧菲光 |
4.43% |
381.66 |
8087.40 |
5.02% |
43.84 (11.49%) |
9 |
002241 |
歌尔股份 |
4.36% |
393.98 |
7974.19 |
4.95% |
7.02 (1.78%) |
10 |
000333 |
美的集团 |
4.21% |
174.23 |
7699.43 |
4.78% |
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 |
002241 |
歌尔股份 |
5.27% |
386.96 |
7460.62 |
6.34% |
230.06 (59.45%) |
2 |
002635 |
安洁科技 |
5.18% |
202.82 |
7346.03 |
6.24% |
新增 |
3 |
002008 |
大族激光 |
5.09% |
208.12 |
7209.18 |
6.13% |
新增 |
4 |
002475 |
立讯精密 |
4.99% |
241.89 |
7072.98 |
6.01% |
14.92 (6.17%) |
5 |
300115 |
长盈精密 |
4.98% |
242.05 |
7063.16 |
6.00% |
46.74 (19.31%) |
6 |
000568 |
泸州老窖 |
4.94% |
138.33 |
6996.98 |
5.95% |
新增 |
7 |
600703 |
三安光电 |
4.94% |
355.63 |
7005.85 |
5.96% |
新增 |
8 |
002236 |
大华股份 |
4.93% |
306.05 |
6980.90 |
5.93% |
-32.49 (-10.61%) |
9 |
000963 |
华东医药 |
4.85% |
138.20 |
6868.48 |
5.84% |
新增 |
10 |
601939 |
建设银行 |
4.81% |
1108.93 |
6819.93 |
5.80% |
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 |
002241 |
歌尔股份 |
5.27% |
386.96 |
7460.62 |
6.34% |
230.06 (59.45%) |
2 |
002635 |
安洁科技 |
5.18% |
202.82 |
7346.03 |
6.24% |
新增 |
3 |
002008 |
大族激光 |
5.09% |
208.12 |
7209.18 |
6.13% |
新增 |
4 |
002475 |
立讯精密 |
4.99% |
241.89 |
7072.98 |
6.01% |
14.92 (6.17%) |
5 |
300115 |
长盈精密 |
4.98% |
242.05 |
7063.16 |
6.00% |
46.74 (19.31%) |
6 |
000568 |
泸州老窖 |
4.94% |
138.33 |
6996.98 |
5.95% |
新增 |
7 |
600703 |
三安光电 |
4.94% |
355.63 |
7005.85 |
5.96% |
新增 |
8 |
002236 |
大华股份 |
4.93% |
306.05 |
6980.90 |
5.93% |
-32.49 (-10.61%) |
9 |
000963 |
华东医药 |
4.85% |
138.20 |
6868.48 |
5.84% |
新增 |
10 |
601939 |
建设银行 |
4.81% |
1108.93 |
6819.93 |
5.80% |
新增 |
11 |
002456 |
欧菲光 |
4.33% |
337.82 |
6138.12 |
5.22% |
--- |
12 |
601601 |
中国太保 |
3.08% |
128.66 |
4357.88 |
3.70% |
--- |
13 |
600406 |
国电南瑞 |
3.03% |
243.46 |
4297.01 |
3.65% |
--- |
14 |
002434 |
万里扬 |
2.98% |
265.58 |
4228.11 |
3.59% |
--- |
15 |
600030 |
中信证券 |
2.98% |
248.17 |
4223.92 |
3.59% |
--- |
16 |
002831 |
裕同科技 |
2.06% |
38.87 |
2915.35 |
2.48% |
--- |
17 |
002415 |
海康威视 |
2.03% |
89.07 |
2876.99 |
2.45% |
--- |
18 |
002572 |
索菲亚 |
2.03% |
70.02 |
2870.89 |
2.44% |
--- |
19 |
300296 |
利亚德 |
2.00% |
150.61 |
2831.53 |
2.41% |
--- |
20 |
000596 |
古井贡酒 |
1.98% |
55.20 |
2812.56 |
2.39% |
--- |
21 |
002426 |
胜利精密 |
1.94% |
358.25 |
2751.39 |
2.34% |
--- |
22 |
603355 |
莱克电气 |
1.93% |
46.49 |
2732.22 |
2.32% |
--- |
23 |
000999 |
华润三九 |
1.23% |
55.02 |
1746.83 |
1.48% |
--- |
24 |
601607 |
上海医药 |
0.23% |
11.50 |
332.12 |
0.28% |
--- |
25 |
000538 |
云南白药 |
0.21% |
3.20 |
300.32 |
0.26% |
--- |
26 |
002223 |
鱼跃医疗 |
0.20% |
11.69 |
276.85 |
0.24% |
--- |
27 |
600079 |
人福医药 |
0.18% |
13.00 |
255.06 |
0.22% |
--- |
28 |
600420 |
国药现代 |
0.15% |
13.60 |
213.38 |
0.18% |
--- |
29 |
000513 |
丽珠集团 |
0.13% |
2.80 |
190.68 |
0.16% |
--- |
30 |
000915 |
华特达因 |
0.10% |
3.90 |
143.79 |
0.12% |
--- |
31 |
002019 |
亿帆医药 |
0.09% |
7.50 |
125.10 |
0.11% |
--- |
32 |
300406 |
九强生物 |
0.07% |
6.00 |
98.76 |
0.08% |
--- |
33 |
603823 |
百合花 |
0.05% |
3.68 |
77.87 |
0.07% |
--- |
34 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
35 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
36 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
37 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
38 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
41 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
42 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
43 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
002475 |
立讯精密 |
5.06% |
226.98 |
5742.50 |
6.15% |
新增 |
2 |
002051 |
中工国际 |
5.02% |
201.27 |
5701.90 |
6.11% |
116.55 (57.91%) |
3 |
300115 |
长盈精密 |
5.00% |
195.32 |
5675.90 |
6.08% |
74.90 (38.35%) |
4 |
000928 |
中钢国际 |
4.95% |
244.09 |
5614.05 |
6.01% |
126.50 (51.82%) |
5 |
002456 |
欧菲光 |
4.81% |
144.25 |
5461.37 |
5.85% |
新增 |
6 |
002236 |
大华股份 |
4.76% |
338.53 |
5406.34 |
5.79% |
新增 |
7 |
600068 |
葛洲坝 |
4.76% |
458.68 |
5398.65 |
5.78% |
343.44 (74.88%) |
8 |
002241 |
歌尔股份 |
4.70% |
156.91 |
5341.07 |
5.72% |
新增 |
9 |
000423 |
东阿阿胶 |
4.11% |
71.19 |
4670.37 |
5.00% |
34.30 (48.18%) |
10 |
600519 |
贵州茅台 |
3.96% |
11.65 |
4501.09 |
4.82% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.06% |
226.98 |
5742.50 |
6.15% |
新增 |
2 |
002051 |
中工国际 |
5.02% |
201.27 |
5701.90 |
6.11% |
116.55 (57.91%) |
3 |
300115 |
长盈精密 |
5.00% |
195.32 |
5675.90 |
6.08% |
74.90 (38.35%) |
4 |
000928 |
中钢国际 |
4.95% |
244.09 |
5614.05 |
6.01% |
126.50 (51.82%) |
5 |
002456 |
欧菲光 |
4.81% |
144.25 |
5461.37 |
5.85% |
新增 |
6 |
002236 |
大华股份 |
4.76% |
338.53 |
5406.34 |
5.79% |
新增 |
7 |
600068 |
葛洲坝 |
4.76% |
458.68 |
5398.65 |
5.78% |
343.44 (74.88%) |
8 |
002241 |
歌尔股份 |
4.70% |
156.91 |
5341.07 |
5.72% |
新增 |
9 |
000423 |
东阿阿胶 |
4.11% |
71.19 |
4670.37 |
5.00% |
34.30 (48.18%) |
10 |
600519 |
贵州茅台 |
3.96% |
11.65 |
4501.09 |
4.82% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.13% |
174.94 |
4102.34 |
4.96% |
新增 |
2 |
601166 |
兴业银行 |
4.06% |
250.00 |
4035.00 |
4.87% |
新增 |
3 |
000858 |
五粮液 |
3.46% |
99.64 |
3435.66 |
4.15% |
-10.36 (-10.39%) |
4 |
300115 |
长盈精密 |
3.16% |
120.42 |
3138.06 |
3.79% |
新增 |
5 |
002426 |
胜利精密 |
2.95% |
354.21 |
2929.32 |
3.54% |
新增 |
6 |
601009 |
南京银行 |
2.95% |
270.26 |
2929.62 |
3.54% |
新增 |
7 |
000333 |
美的集团 |
2.90% |
102.28 |
2881.23 |
3.48% |
-2.51 (-2.45%) |
8 |
300207 |
欣旺达 |
2.19% |
156.66 |
2177.60 |
2.63% |
新增 |
9 |
600741 |
华域汽车 |
2.09% |
129.99 |
2073.34 |
2.50% |
新增 |
10 |
000928 |
中钢国际 |
2.07% |
117.59 |
2061.42 |
2.49% |
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 |
600104 |
上汽集团 |
4.13% |
174.94 |
4102.34 |
4.96% |
新增 |
2 |
601166 |
兴业银行 |
4.06% |
250.00 |
4035.00 |
4.87% |
新增 |
3 |
000858 |
五粮液 |
3.46% |
99.64 |
3435.66 |
4.15% |
-10.36 (-10.39%) |
4 |
300115 |
长盈精密 |
3.16% |
120.42 |
3138.06 |
3.79% |
新增 |
5 |
002426 |
胜利精密 |
2.95% |
354.21 |
2929.32 |
3.54% |
新增 |
6 |
601009 |
南京银行 |
2.95% |
270.26 |
2929.62 |
3.54% |
新增 |
7 |
000333 |
美的集团 |
2.90% |
102.28 |
2881.23 |
3.48% |
-2.51 (-2.45%) |
8 |
300207 |
欣旺达 |
2.19% |
156.66 |
2177.60 |
2.63% |
新增 |
9 |
600741 |
华域汽车 |
2.09% |
129.99 |
2073.34 |
2.50% |
新增 |
10 |
000928 |
中钢国际 |
2.07% |
117.59 |
2061.42 |
2.49% |
新增 |
11 |
300124 |
汇川技术 |
2.07% |
100.93 |
2051.83 |
2.48% |
--- |
12 |
002415 |
海康威视 |
2.06% |
85.84 |
2043.85 |
2.47% |
--- |
13 |
601318 |
中国平安 |
2.04% |
57.34 |
2031.56 |
2.45% |
--- |
14 |
002450 |
康得退 |
2.02% |
104.76 |
2001.94 |
2.42% |
--- |
15 |
002179 |
中航光电 |
2.01% |
55.09 |
1999.32 |
2.42% |
--- |
16 |
600887 |
伊利股份 |
2.01% |
113.66 |
2000.42 |
2.42% |
--- |
17 |
000423 |
东阿阿胶 |
2.00% |
36.89 |
1987.38 |
2.40% |
--- |
18 |
002739 |
万达电影 |
2.00% |
36.84 |
1991.86 |
2.41% |
--- |
19 |
000418 |
小天鹅A |
1.99% |
61.14 |
1976.16 |
2.39% |
--- |
20 |
600030 |
中信证券 |
1.99% |
123.22 |
1978.97 |
2.39% |
--- |
21 |
600048 |
保利地产 |
1.99% |
216.72 |
1978.69 |
2.39% |
--- |
22 |
601233 |
桐昆股份 |
1.96% |
135.33 |
1943.32 |
2.35% |
--- |
23 |
002051 |
中工国际 |
1.95% |
84.72 |
1941.73 |
2.35% |
--- |
24 |
002035 |
华帝股份 |
1.93% |
73.77 |
1914.30 |
2.31% |
--- |
25 |
600498 |
烽火通信 |
1.93% |
76.01 |
1916.10 |
2.31% |
--- |
26 |
600019 |
宝钢股份 |
1.91% |
298.43 |
1895.03 |
2.29% |
--- |
27 |
002074 |
国轩高科 |
1.84% |
59.13 |
1832.54 |
2.21% |
--- |
28 |
002701 |
奥瑞金 |
1.77% |
203.54 |
1758.59 |
2.12% |
--- |
29 |
300017 |
网宿科技 |
1.53% |
28.27 |
1515.65 |
1.83% |
--- |
30 |
300202 |
*ST聚龙 |
1.23% |
49.79 |
1224.83 |
1.48% |
--- |
31 |
300144 |
宋城演艺 |
1.09% |
51.84 |
1085.46 |
1.31% |
--- |
32 |
600068 |
葛洲坝 |
1.07% |
115.24 |
1059.06 |
1.28% |
--- |
33 |
300203 |
聚光科技 |
1.04% |
33.77 |
1031.67 |
1.25% |
--- |
34 |
601607 |
上海医药 |
1.01% |
51.05 |
998.54 |
1.21% |
--- |
35 |
300369 |
绿盟科技 |
0.99% |
28.95 |
983.39 |
1.19% |
--- |
36 |
300133 |
华策影视 |
0.98% |
85.51 |
970.54 |
1.17% |
--- |
37 |
000709 |
河钢股份 |
0.97% |
288.70 |
964.25 |
1.16% |
--- |
38 |
300113 |
顺网科技 |
0.97% |
35.78 |
962.02 |
1.16% |
--- |
39 |
300061 |
旗天科技 |
0.91% |
39.19 |
902.55 |
1.09% |
--- |
40 |
300291 |
华录百纳 |
0.88% |
39.38 |
877.32 |
1.06% |
--- |
41 |
603868 |
飞科电器 |
0.79% |
16.80 |
787.02 |
0.95% |
--- |
42 |
002343 |
慈文传媒 |
0.77% |
16.99 |
767.29 |
0.93% |
--- |
43 |
002407 |
多氟多 |
0.50% |
18.04 |
492.31 |
0.59% |
--- |
44 |
600276 |
恒瑞医药 |
0.50% |
10.92 |
496.86 |
0.60% |
--- |
45 |
601225 |
陕西煤业 |
0.50% |
102.46 |
496.94 |
0.60% |
--- |
46 |
000568 |
泸州老窖 |
0.36% |
10.69 |
352.69 |
0.43% |
--- |
47 |
600977 |
中国电影 |
0.19% |
8.00 |
184.72 |
0.22% |
--- |
48 |
600285 |
羚锐制药 |
0.15% |
11.80 |
150.57 |
0.18% |
--- |
49 |
600637 |
东方明珠 |
0.14% |
6.00 |
139.80 |
0.17% |
--- |
50 |
600576 |
祥源文化 |
0.13% |
7.00 |
128.66 |
0.16% |
--- |
51 |
601998 |
中信银行 |
0.13% |
20.00 |
128.20 |
0.15% |
--- |
52 |
601595 |
上海电影 |
0.12% |
3.00 |
118.86 |
0.14% |
--- |
53 |
603823 |
百合花 |
0.12% |
3.68 |
120.37 |
0.15% |
--- |
54 |
002529 |
海源复材 |
0.11% |
5.00 |
105.70 |
0.13% |
--- |
55 |
000978 |
桂林旅游 |
0.10% |
9.00 |
102.33 |
0.12% |
--- |
56 |
002400 |
省广集团 |
0.10% |
7.00 |
96.53 |
0.12% |
--- |
57 |
600229 |
城市传媒 |
0.09% |
7.87 |
89.56 |
0.11% |
--- |
58 |
600257 |
大湖股份 |
0.09% |
8.00 |
85.20 |
0.10% |
--- |
59 |
600958 |
东方证券 |
0.09% |
6.00 |
93.18 |
0.11% |
--- |
60 |
603000 |
人民网 |
0.09% |
5.00 |
88.30 |
0.11% |
--- |
61 |
600016 |
民生银行 |
0.07% |
8.00 |
72.64 |
0.09% |
--- |
62 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
63 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
64 |
300364 |
中文在线 |
0.01% |
0.30 |
11.77 |
0.01% |
--- |
65 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
66 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
67 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
68 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
69 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
70 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
71 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
72 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
73 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
74 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
75 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
76 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
77 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
78 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
79 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
80 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
81 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002582 |
好想你 |
5.18% |
135.17 |
5260.68 |
6.41% |
10.05 (7.43%) |
2 |
000418 |
小天鹅A |
3.93% |
119.79 |
3989.01 |
4.86% |
-14.00 (-11.69%) |
3 |
000858 |
五粮液 |
3.62% |
110.00 |
3669.60 |
4.47% |
新增 |
4 |
002074 |
国轩高科 |
3.50% |
107.26 |
3550.41 |
4.33% |
17.12 (15.96%) |
5 |
000333 |
美的集团 |
2.79% |
104.79 |
2830.25 |
3.45% |
-40.21 (-38.38%) |
6 |
002299 |
圣农发展 |
2.55% |
103.56 |
2592.11 |
3.16% |
新增 |
7 |
000568 |
泸州老窖 |
2.45% |
80.00 |
2486.40 |
3.03% |
新增 |
8 |
002355 |
兴民智通 |
2.45% |
115.20 |
2486.02 |
3.03% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
2.44% |
436.11 |
2481.47 |
3.03% |
新增 |
10 |
600519 |
贵州茅台 |
2.35% |
8.00 |
2383.28 |
2.91% |
-5.04 (-62.98%) |
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 |
002582 |
好想你 |
5.18% |
135.17 |
5260.68 |
6.41% |
10.05 (7.43%) |
2 |
000418 |
小天鹅A |
3.93% |
119.79 |
3989.01 |
4.86% |
-14.00 (-11.69%) |
3 |
000858 |
五粮液 |
3.62% |
110.00 |
3669.60 |
4.47% |
新增 |
4 |
002074 |
国轩高科 |
3.50% |
107.26 |
3550.41 |
4.33% |
17.12 (15.96%) |
5 |
000333 |
美的集团 |
2.79% |
104.79 |
2830.25 |
3.45% |
-40.21 (-38.38%) |
6 |
002299 |
圣农发展 |
2.55% |
103.56 |
2592.11 |
3.16% |
新增 |
7 |
000568 |
泸州老窖 |
2.45% |
80.00 |
2486.40 |
3.03% |
新增 |
8 |
002355 |
兴民智通 |
2.45% |
115.20 |
2486.02 |
3.03% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
2.44% |
436.11 |
2481.47 |
3.03% |
新增 |
10 |
600519 |
贵州茅台 |
2.35% |
8.00 |
2383.28 |
2.91% |
-5.04 (-62.98%) |
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 |
300017 |
网宿科技 |
5.02% |
77.00 |
5174.20 |
5.84% |
0.44 (0.57%) |
2 |
002582 |
好想你 |
4.80% |
125.12 |
4944.69 |
5.58% |
-4.86 (-3.88%) |
3 |
000418 |
小天鹅A |
4.24% |
133.79 |
4364.24 |
4.93% |
新增 |
4 |
601012 |
隆基股份 |
3.75% |
295.51 |
3856.41 |
4.36% |
新增 |
5 |
600519 |
贵州茅台 |
3.70% |
13.04 |
3806.08 |
4.30% |
新增 |
6 |
002074 |
国轩高科 |
3.46% |
90.14 |
3557.94 |
4.02% |
-47.01 (-52.15%) |
7 |
000333 |
美的集团 |
3.34% |
145.00 |
3439.40 |
3.88% |
新增 |
8 |
603338 |
浙江鼎力 |
3.21% |
71.62 |
3301.57 |
3.73% |
4.22 (5.89%) |
9 |
300347 |
泰格医药 |
3.07% |
108.87 |
3159.44 |
3.57% |
新增 |
10 |
002035 |
华帝股份 |
2.89% |
121.69 |
2978.98 |
3.36% |
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 |
300017 |
网宿科技 |
5.02% |
77.00 |
5174.20 |
5.84% |
0.44 (0.57%) |
2 |
002582 |
好想你 |
4.80% |
125.12 |
4944.69 |
5.58% |
-4.86 (-3.88%) |
3 |
000418 |
小天鹅A |
4.24% |
133.79 |
4364.24 |
4.93% |
新增 |
4 |
601012 |
隆基股份 |
3.75% |
295.51 |
3856.41 |
4.36% |
新增 |
5 |
600519 |
贵州茅台 |
3.70% |
13.04 |
3806.08 |
4.30% |
新增 |
6 |
002074 |
国轩高科 |
3.46% |
90.14 |
3557.94 |
4.02% |
-47.01 (-52.15%) |
7 |
000333 |
美的集团 |
3.34% |
145.00 |
3439.40 |
3.88% |
新增 |
8 |
603338 |
浙江鼎力 |
3.21% |
71.62 |
3301.57 |
3.73% |
4.22 (5.89%) |
9 |
300347 |
泰格医药 |
3.07% |
108.87 |
3159.44 |
3.57% |
新增 |
10 |
002035 |
华帝股份 |
2.89% |
121.69 |
2978.98 |
3.36% |
新增 |
11 |
300278 |
*ST华昌 |
2.49% |
150.00 |
2563.50 |
2.90% |
--- |
12 |
002041 |
登海种业 |
2.38% |
157.85 |
2452.95 |
2.77% |
--- |
13 |
002355 |
兴民智通 |
2.36% |
115.20 |
2429.57 |
2.74% |
--- |
14 |
603868 |
飞科电器 |
2.19% |
38.14 |
2255.79 |
2.55% |
--- |
15 |
002099 |
海翔药业 |
2.03% |
220.00 |
2094.37 |
2.37% |
--- |
16 |
300088 |
长信科技 |
2.02% |
140.10 |
2083.29 |
2.35% |
--- |
17 |
002671 |
龙泉股份 |
1.98% |
165.38 |
2042.39 |
2.31% |
--- |
18 |
601689 |
拓普集团 |
1.95% |
60.99 |
2009.56 |
2.27% |
--- |
19 |
300291 |
华录百纳 |
1.83% |
80.00 |
1882.40 |
2.13% |
--- |
20 |
000796 |
凯撒旅业 |
1.77% |
104.00 |
1817.92 |
2.05% |
--- |
21 |
600960 |
渤海汽车 |
1.56% |
160.00 |
1606.40 |
1.81% |
--- |
22 |
000661 |
长春高新 |
1.53% |
14.79 |
1578.10 |
1.78% |
--- |
23 |
600489 |
中金黄金 |
1.39% |
127.43 |
1432.31 |
1.62% |
--- |
24 |
002103 |
广博股份 |
1.34% |
68.03 |
1374.86 |
1.55% |
--- |
25 |
300410 |
正业科技 |
1.29% |
27.00 |
1329.75 |
1.50% |
--- |
26 |
300429 |
强力新材 |
1.25% |
9.20 |
1284.87 |
1.45% |
--- |
27 |
300128 |
锦富技术 |
1.23% |
70.00 |
1264.90 |
1.43% |
--- |
28 |
002456 |
欧菲光 |
1.19% |
41.51 |
1224.55 |
1.38% |
--- |
29 |
002353 |
杰瑞股份 |
1.12% |
59.99 |
1156.53 |
1.31% |
--- |
30 |
002023 |
海特高新 |
1.09% |
64.99 |
1126.34 |
1.27% |
--- |
31 |
300101 |
振芯科技 |
1.08% |
40.00 |
1117.20 |
1.26% |
--- |
32 |
603718 |
海利生物 |
0.96% |
60.00 |
985.20 |
1.11% |
--- |
33 |
002662 |
京威股份 |
0.93% |
63.24 |
955.53 |
1.08% |
--- |
34 |
600988 |
赤峰黄金 |
0.91% |
50.00 |
932.50 |
1.05% |
--- |
35 |
000793 |
华闻集团 |
0.89% |
93.20 |
920.82 |
1.04% |
--- |
36 |
002048 |
宁波华翔 |
0.89% |
40.00 |
914.80 |
1.03% |
--- |
37 |
002100 |
天康生物 |
0.87% |
100.00 |
899.00 |
1.02% |
--- |
38 |
603866 |
桃李面包 |
0.87% |
20.00 |
895.20 |
1.01% |
--- |
39 |
002049 |
紫光国微 |
0.85% |
20.00 |
879.00 |
0.99% |
--- |
40 |
600547 |
山东黄金 |
0.76% |
20.00 |
778.20 |
0.88% |
--- |
41 |
002208 |
合肥城建 |
0.75% |
40.00 |
776.80 |
0.88% |
--- |
42 |
600418 |
江淮汽车 |
0.61% |
49.69 |
630.07 |
0.71% |
--- |
43 |
603027 |
千禾味业 |
0.53% |
15.58 |
549.51 |
0.62% |
--- |
44 |
000603 |
盛达资源 |
0.47% |
26.43 |
483.15 |
0.55% |
--- |
45 |
002548 |
金新农 |
0.43% |
24.99 |
438.88 |
0.50% |
--- |
46 |
600273 |
嘉化能源 |
0.43% |
50.00 |
445.50 |
0.50% |
--- |
47 |
002544 |
杰赛科技 |
0.41% |
13.16 |
422.11 |
0.48% |
--- |
48 |
300113 |
顺网科技 |
0.25% |
6.79 |
257.56 |
0.29% |
--- |
49 |
600576 |
祥源文化 |
0.20% |
9.00 |
201.15 |
0.23% |
--- |
50 |
600651 |
飞乐音响 |
0.18% |
15.03 |
190.28 |
0.21% |
--- |
51 |
002587 |
奥拓电子 |
0.15% |
10.50 |
151.72 |
0.17% |
--- |
52 |
600637 |
东方明珠 |
0.14% |
6.00 |
145.62 |
0.16% |
--- |
53 |
002707 |
众信旅游 |
0.12% |
6.00 |
121.80 |
0.14% |
--- |
54 |
300144 |
宋城演艺 |
0.12% |
5.00 |
124.46 |
0.14% |
--- |
55 |
601599 |
浙文影业 |
0.10% |
9.00 |
102.06 |
0.12% |
--- |
56 |
000978 |
桂林旅游 |
0.09% |
9.00 |
94.59 |
0.11% |
--- |
57 |
600257 |
大湖股份 |
0.09% |
8.00 |
89.04 |
0.10% |
--- |
58 |
600358 |
国旅联合 |
0.09% |
7.00 |
94.50 |
0.11% |
--- |
59 |
002761 |
浙江建投 |
0.08% |
2.00 |
80.76 |
0.09% |
--- |
60 |
000681 |
视觉中国 |
0.07% |
3.00 |
70.95 |
0.08% |
--- |
61 |
600158 |
中体产业 |
0.05% |
3.00 |
53.25 |
0.06% |
--- |
62 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.03% |
--- |
63 |
300364 |
中文在线 |
0.02% |
0.30 |
15.49 |
0.02% |
--- |
64 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.02% |
--- |
65 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
66 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
67 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
68 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
69 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
70 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
71 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
72 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
73 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
74 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
75 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
76 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
77 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
78 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002074 |
国轩高科 |
5.01% |
137.15 |
5037.52 |
5.78% |
新增 |
2 |
300017 |
网宿科技 |
4.45% |
76.56 |
4471.58 |
5.13% |
新增 |
3 |
002582 |
好想你 |
4.10% |
129.98 |
4117.72 |
4.72% |
新增 |
4 |
000796 |
凯撒旅业 |
3.61% |
168.32 |
3628.97 |
4.16% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
3.53% |
210.00 |
3546.82 |
4.07% |
新增 |
6 |
002299 |
圣农发展 |
2.67% |
99.99 |
2688.70 |
3.08% |
新增 |
7 |
603338 |
浙江鼎力 |
2.65% |
67.40 |
2667.60 |
3.06% |
57.40 (85.16%) |
8 |
000596 |
古井贡酒 |
2.61% |
70.98 |
2620.67 |
3.01% |
新增 |
9 |
300278 |
*ST华昌 |
2.50% |
160.00 |
2513.60 |
2.88% |
-290.00 (-181.25%) |
10 |
600987 |
航民股份 |
2.43% |
170.10 |
2447.70 |
2.81% |
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 |
002074 |
国轩高科 |
5.01% |
137.15 |
5037.52 |
5.78% |
新增 |
2 |
300017 |
网宿科技 |
4.45% |
76.56 |
4471.58 |
5.13% |
新增 |
3 |
002582 |
好想你 |
4.10% |
129.98 |
4117.72 |
4.72% |
新增 |
4 |
000796 |
凯撒旅业 |
3.61% |
168.32 |
3628.97 |
4.16% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
3.53% |
210.00 |
3546.82 |
4.07% |
新增 |
6 |
002299 |
圣农发展 |
2.67% |
99.99 |
2688.70 |
3.08% |
新增 |
7 |
603338 |
浙江鼎力 |
2.65% |
67.40 |
2667.60 |
3.06% |
57.40 (85.16%) |
8 |
000596 |
古井贡酒 |
2.61% |
70.98 |
2620.67 |
3.01% |
新增 |
9 |
300278 |
*ST华昌 |
2.50% |
160.00 |
2513.60 |
2.88% |
-290.00 (-181.25%) |
10 |
600987 |
航民股份 |
2.43% |
170.10 |
2447.70 |
2.81% |
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 |
300278 |
*ST华昌 |
7.46% |
450.00 |
10246.50 |
8.27% |
-160.52 (-35.67%) |
2 |
002707 |
众信旅游 |
5.09% |
132.99 |
6997.95 |
5.65% |
52.99 (39.85%) |
3 |
002292 |
奥飞娱乐 |
4.67% |
123.99 |
6411.60 |
5.17% |
新增 |
4 |
600593 |
*ST圣亚 |
3.89% |
103.90 |
5339.42 |
4.31% |
新增 |
5 |
002502 |
鼎龙文化 |
3.72% |
159.79 |
5116.56 |
4.13% |
0.00 (0.00%) |
6 |
000796 |
凯撒旅业 |
3.62% |
168.32 |
4980.58 |
4.02% |
4.00 (2.38%) |
7 |
002123 |
梦网科技 |
3.55% |
190.00 |
4873.48 |
3.93% |
新增 |
8 |
000793 |
华闻集团 |
3.43% |
313.20 |
4707.40 |
3.80% |
新增 |
9 |
300299 |
富春股份 |
3.25% |
95.00 |
4471.43 |
3.61% |
新增 |
10 |
300310 |
宜通世纪 |
3.21% |
70.67 |
4404.86 |
3.55% |
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 |
300278 |
*ST华昌 |
7.46% |
450.00 |
10246.50 |
8.27% |
-160.52 (-35.67%) |
2 |
002707 |
众信旅游 |
5.09% |
132.99 |
6997.95 |
5.65% |
52.99 (39.85%) |
3 |
002292 |
奥飞娱乐 |
4.67% |
123.99 |
6411.60 |
5.17% |
新增 |
4 |
600593 |
*ST圣亚 |
3.89% |
103.90 |
5339.42 |
4.31% |
新增 |
5 |
002502 |
鼎龙文化 |
3.72% |
159.79 |
5116.56 |
4.13% |
0.00 (0.00%) |
6 |
000796 |
凯撒旅业 |
3.62% |
168.32 |
4980.58 |
4.02% |
4.00 (2.38%) |
7 |
002123 |
梦网科技 |
3.55% |
190.00 |
4873.48 |
3.93% |
新增 |
8 |
000793 |
华闻集团 |
3.43% |
313.20 |
4707.40 |
3.80% |
新增 |
9 |
300299 |
富春股份 |
3.25% |
95.00 |
4471.43 |
3.61% |
新增 |
10 |
300310 |
宜通世纪 |
3.21% |
70.67 |
4404.86 |
3.55% |
新增 |
11 |
002739 |
万达电影 |
3.15% |
36.10 |
4332.00 |
3.50% |
--- |
12 |
600699 |
均胜电子 |
2.87% |
110.00 |
3950.10 |
3.19% |
--- |
13 |
000681 |
视觉中国 |
2.85% |
103.00 |
3915.03 |
3.16% |
--- |
14 |
601599 |
浙文影业 |
2.85% |
157.92 |
3910.10 |
3.15% |
--- |
15 |
002343 |
慈文传媒 |
2.74% |
62.00 |
3763.19 |
3.04% |
--- |
16 |
300031 |
宝通科技 |
2.56% |
112.11 |
3520.25 |
2.84% |
--- |
17 |
600754 |
锦江酒店 |
2.53% |
67.63 |
3470.77 |
2.80% |
--- |
18 |
300333 |
兆日科技 |
2.44% |
69.99 |
3359.44 |
2.71% |
--- |
19 |
000587 |
*ST金洲 |
2.27% |
146.76 |
3118.67 |
2.52% |
--- |
20 |
603885 |
吉祥航空 |
2.24% |
90.00 |
3075.30 |
2.48% |
--- |
21 |
300104 |
乐视退 |
2.19% |
50.00 |
3009.00 |
2.43% |
--- |
22 |
002717 |
岭南股份 |
2.18% |
68.36 |
3000.99 |
2.42% |
--- |
23 |
300291 |
华录百纳 |
2.04% |
78.90 |
2808.80 |
2.27% |
--- |
24 |
000673 |
*ST当代 |
2.03% |
80.00 |
2792.00 |
2.25% |
--- |
25 |
002467 |
二六三 |
1.53% |
100.00 |
2099.00 |
1.69% |
--- |
26 |
002137 |
实益达 |
1.51% |
89.99 |
2069.86 |
1.67% |
--- |
27 |
600745 |
闻泰科技 |
1.49% |
50.00 |
2049.00 |
1.65% |
--- |
28 |
300230 |
永利股份 |
1.32% |
48.40 |
1808.57 |
1.46% |
--- |
29 |
300351 |
永贵电器 |
1.14% |
50.00 |
1564.90 |
1.26% |
--- |
30 |
600530 |
交大昂立 |
1.05% |
62.33 |
1436.74 |
1.16% |
--- |
31 |
000607 |
华媒控股 |
1.02% |
98.84 |
1398.59 |
1.13% |
--- |
32 |
300142 |
沃森生物 |
0.96% |
100.00 |
1318.00 |
1.06% |
--- |
33 |
300226 |
上海钢联 |
0.74% |
20.00 |
1014.00 |
0.82% |
--- |
34 |
600556 |
天下秀 |
0.59% |
30.00 |
812.10 |
0.66% |
--- |
35 |
600756 |
浪潮软件 |
0.56% |
14.99 |
771.14 |
0.62% |
--- |
36 |
603338 |
浙江鼎力 |
0.39% |
10.00 |
533.70 |
0.43% |
--- |
37 |
300113 |
顺网科技 |
0.22% |
3.00 |
304.11 |
0.25% |
--- |
38 |
002071 |
长城退 |
0.21% |
16.00 |
284.00 |
0.23% |
--- |
39 |
300089 |
文化长城 |
0.17% |
6.00 |
237.18 |
0.19% |
--- |
40 |
002253 |
川大智胜 |
0.12% |
3.20 |
170.56 |
0.14% |
--- |
41 |
300144 |
宋城演艺 |
0.10% |
5.00 |
141.40 |
0.11% |
--- |
42 |
002425 |
凯撒文化 |
0.09% |
4.50 |
130.46 |
0.11% |
--- |
43 |
600358 |
国旅联合 |
0.09% |
7.00 |
119.00 |
0.10% |
--- |
44 |
603099 |
长白山 |
0.05% |
3.00 |
70.50 |
0.06% |
--- |
45 |
300364 |
中文在线 |
0.02% |
0.15 |
26.70 |
0.02% |
--- |
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 |
300278 |
*ST华昌 |
9.23% |
610.52 |
11178.60 |
12.71% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
4.62% |
111.00 |
5598.84 |
6.37% |
93.00 (83.78%) |
3 |
000008 |
神州高铁 |
4.58% |
667.55 |
5540.66 |
6.30% |
新增 |
4 |
000796 |
凯撒旅业 |
3.26% |
164.32 |
3943.68 |
4.48% |
新增 |
5 |
000555 |
神州信息 |
3.07% |
150.00 |
3720.00 |
4.23% |
-22.37 (-14.91%) |
6 |
300133 |
华策影视 |
3.02% |
150.00 |
3660.00 |
4.16% |
新增 |
7 |
002502 |
鼎龙文化 |
2.93% |
159.79 |
3545.80 |
4.03% |
新增 |
8 |
600172 |
黄河旋风 |
2.79% |
232.59 |
3377.26 |
3.84% |
新增 |
9 |
002707 |
众信旅游 |
2.60% |
80.00 |
3146.40 |
3.58% |
10.23 (12.78%) |
10 |
300104 |
乐视退 |
2.36% |
70.00 |
2861.60 |
3.25% |
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 |
300278 |
*ST华昌 |
9.23% |
610.52 |
11178.60 |
12.71% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
4.62% |
111.00 |
5598.84 |
6.37% |
93.00 (83.78%) |
3 |
000008 |
神州高铁 |
4.58% |
667.55 |
5540.66 |
6.30% |
新增 |
4 |
000796 |
凯撒旅业 |
3.26% |
164.32 |
3943.68 |
4.48% |
新增 |
5 |
000555 |
神州信息 |
3.07% |
150.00 |
3720.00 |
4.23% |
-22.37 (-14.91%) |
6 |
300133 |
华策影视 |
3.02% |
150.00 |
3660.00 |
4.16% |
新增 |
7 |
002502 |
鼎龙文化 |
2.93% |
159.79 |
3545.80 |
4.03% |
新增 |
8 |
600172 |
黄河旋风 |
2.79% |
232.59 |
3377.26 |
3.84% |
新增 |
9 |
002707 |
众信旅游 |
2.60% |
80.00 |
3146.40 |
3.58% |
10.23 (12.78%) |
10 |
300104 |
乐视退 |
2.36% |
70.00 |
2861.60 |
3.25% |
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 |
300278 |
*ST华昌 |
8.53% |
610.52 |
17350.94 |
10.32% |
0.00 (0.00%) |
2 |
300291 |
华录百纳 |
6.47% |
348.53 |
13160.43 |
7.83% |
新增 |
3 |
000555 |
神州信息 |
6.34% |
172.37 |
12893.24 |
7.67% |
-137.66 (-79.86%) |
4 |
002081 |
金螳螂 |
6.28% |
452.95 |
12768.63 |
7.59% |
-147.05 (-32.47%) |
5 |
600570 |
恒生电子 |
5.49% |
99.68 |
11169.47 |
6.64% |
-30.31 (-30.41%) |
6 |
300124 |
汇川技术 |
5.28% |
223.51 |
10728.63 |
6.38% |
-134.61 (-60.22%) |
7 |
300007 |
汉威科技 |
4.52% |
123.14 |
9200.96 |
5.47% |
-76.84 (-62.40%) |
8 |
300378 |
鼎捷软件 |
4.12% |
103.35 |
8385.64 |
4.99% |
新增 |
9 |
002312 |
川发龙蟒 |
4.04% |
219.09 |
8207.03 |
4.88% |
新增 |
10 |
600687 |
退市刚泰 |
3.69% |
191.35 |
7510.53 |
4.47% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300278 |
*ST华昌 |
8.53% |
610.52 |
17350.94 |
10.32% |
0.00 (0.00%) |
2 |
300291 |
华录百纳 |
6.47% |
348.53 |
13160.43 |
7.83% |
新增 |
3 |
000555 |
神州信息 |
6.34% |
172.37 |
12893.24 |
7.67% |
-137.66 (-79.86%) |
4 |
002081 |
金螳螂 |
6.28% |
452.95 |
12768.63 |
7.59% |
-147.05 (-32.47%) |
5 |
600570 |
恒生电子 |
5.49% |
99.68 |
11169.47 |
6.64% |
-30.31 (-30.41%) |
6 |
300124 |
汇川技术 |
5.28% |
223.51 |
10728.63 |
6.38% |
-134.61 (-60.22%) |
7 |
300007 |
汉威科技 |
4.52% |
123.14 |
9200.96 |
5.47% |
-76.84 (-62.40%) |
8 |
300378 |
鼎捷软件 |
4.12% |
103.35 |
8385.64 |
4.99% |
新增 |
9 |
002312 |
川发龙蟒 |
4.04% |
219.09 |
8207.03 |
4.88% |
新增 |
10 |
600687 |
退市刚泰 |
3.69% |
191.35 |
7510.53 |
4.47% |
新增 |
11 |
002707 |
众信旅游 |
3.23% |
69.77 |
6575.49 |
3.91% |
--- |
12 |
300226 |
上海钢联 |
3.19% |
80.00 |
6480.00 |
3.85% |
--- |
13 |
300228 |
富瑞特装 |
3.05% |
77.69 |
6197.24 |
3.69% |
--- |
14 |
002411 |
延安必康 |
2.99% |
359.81 |
6077.20 |
3.61% |
--- |
15 |
300212 |
易华录 |
2.97% |
100.88 |
6046.80 |
3.60% |
--- |
16 |
600699 |
均胜电子 |
2.96% |
157.13 |
6019.70 |
3.58% |
--- |
17 |
002373 |
千方科技 |
1.95% |
91.44 |
3958.47 |
2.35% |
--- |
18 |
300013 |
新宁物流 |
1.92% |
151.00 |
3912.51 |
2.33% |
--- |
19 |
300468 |
四方精创 |
0.97% |
22.98 |
1978.77 |
1.18% |
--- |
20 |
300451 |
创业慧康 |
0.85% |
9.13 |
1735.07 |
1.03% |
--- |
21 |
300142 |
沃森生物 |
0.74% |
40.00 |
1505.20 |
0.90% |
--- |
22 |
601021 |
春秋航空 |
0.62% |
10.00 |
1260.90 |
0.75% |
--- |
23 |
603885 |
吉祥航空 |
0.61% |
18.00 |
1241.28 |
0.74% |
--- |
24 |
000532 |
华金资本 |
0.55% |
37.79 |
1122.10 |
0.67% |
--- |
25 |
300011 |
鼎汉技术 |
0.38% |
21.82 |
772.98 |
0.46% |
--- |
26 |
300167 |
迪威迅 |
0.34% |
18.81 |
698.37 |
0.42% |
--- |
27 |
600530 |
交大昂立 |
0.29% |
18.01 |
584.06 |
0.35% |
--- |
28 |
600894 |
广日股份 |
0.28% |
28.91 |
577.04 |
0.34% |
--- |
29 |
601211 |
国泰君安 |
0.02% |
0.90 |
30.91 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.92% |
600.00 |
21102.00 |
6.75% |
-100.51 (-16.75%) |
2 |
000555 |
神州信息 |
5.42% |
310.03 |
19330.45 |
6.18% |
156.90 (50.61%) |
3 |
600699 |
均胜电子 |
4.31% |
450.00 |
15358.50 |
4.91% |
-21.59 (-4.80%) |
4 |
300124 |
汇川技术 |
4.20% |
358.12 |
14958.67 |
4.78% |
-31.87 (-8.90%) |
5 |
300212 |
易华录 |
4.06% |
293.79 |
14454.61 |
4.62% |
93.82 (31.93%) |
6 |
300278 |
*ST华昌 |
4.01% |
610.52 |
14304.45 |
4.57% |
405.25 (66.38%) |
7 |
600570 |
恒生电子 |
3.97% |
130.00 |
14153.86 |
4.53% |
新增 |
8 |
300271 |
华宇软件 |
3.42% |
169.05 |
12173.56 |
3.89% |
0.00 (0.00%) |
9 |
600010 |
包钢股份 |
3.32% |
2000.81 |
11844.79 |
3.79% |
1300.81 (65.01%) |
10 |
300007 |
汉威科技 |
3.25% |
199.98 |
11594.81 |
3.71% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.92% |
600.00 |
21102.00 |
6.75% |
-100.51 (-16.75%) |
2 |
000555 |
神州信息 |
5.42% |
310.03 |
19330.45 |
6.18% |
156.90 (50.61%) |
3 |
600699 |
均胜电子 |
4.31% |
450.00 |
15358.50 |
4.91% |
-21.59 (-4.80%) |
4 |
300124 |
汇川技术 |
4.20% |
358.12 |
14958.67 |
4.78% |
-31.87 (-8.90%) |
5 |
300212 |
易华录 |
4.06% |
293.79 |
14454.61 |
4.62% |
93.82 (31.93%) |
6 |
300278 |
*ST华昌 |
4.01% |
610.52 |
14304.45 |
4.57% |
405.25 (66.38%) |
7 |
600570 |
恒生电子 |
3.97% |
130.00 |
14153.86 |
4.53% |
新增 |
8 |
300271 |
华宇软件 |
3.42% |
169.05 |
12173.56 |
3.89% |
0.00 (0.00%) |
9 |
600010 |
包钢股份 |
3.32% |
2000.81 |
11844.79 |
3.79% |
1300.81 (65.01%) |
10 |
300007 |
汉威科技 |
3.25% |
199.98 |
11594.81 |
3.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
4.57% |
999.98 |
13459.74 |
5.43% |
新增 |
2 |
002081 |
金螳螂 |
4.00% |
700.51 |
11768.59 |
4.75% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
3.87% |
389.99 |
11383.81 |
4.60% |
-72.80 (-18.67%) |
4 |
601318 |
中国平安 |
3.55% |
140.00 |
10459.40 |
4.22% |
新增 |
5 |
601818 |
光大银行 |
3.52% |
2125.00 |
10369.98 |
4.19% |
新增 |
6 |
600699 |
均胜电子 |
3.12% |
471.59 |
9200.78 |
3.71% |
0.00 (0.00%) |
7 |
601998 |
中信银行 |
2.76% |
999.99 |
8139.95 |
3.29% |
新增 |
8 |
000001 |
平安银行 |
2.69% |
499.99 |
7919.88 |
3.20% |
新增 |
9 |
002411 |
延安必康 |
2.50% |
751.18 |
7354.09 |
2.97% |
新增 |
10 |
600401 |
退市海润 |
2.33% |
993.75 |
6866.81 |
2.77% |
0.00 (0.00%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
4.57% |
999.98 |
13459.74 |
5.43% |
新增 |
2 |
002081 |
金螳螂 |
4.00% |
700.51 |
11768.59 |
4.75% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
3.87% |
389.99 |
11383.81 |
4.60% |
-72.80 (-18.67%) |
4 |
601318 |
中国平安 |
3.55% |
140.00 |
10459.40 |
4.22% |
新增 |
5 |
601818 |
光大银行 |
3.52% |
2125.00 |
10369.98 |
4.19% |
新增 |
6 |
600699 |
均胜电子 |
3.12% |
471.59 |
9200.78 |
3.71% |
0.00 (0.00%) |
7 |
601998 |
中信银行 |
2.76% |
999.99 |
8139.95 |
3.29% |
新增 |
8 |
000001 |
平安银行 |
2.69% |
499.99 |
7919.88 |
3.20% |
新增 |
9 |
002411 |
延安必康 |
2.50% |
751.18 |
7354.09 |
2.97% |
新增 |
10 |
600401 |
退市海润 |
2.33% |
993.75 |
6866.81 |
2.77% |
0.00 (0.00%) |
11 |
300271 |
华宇软件 |
2.19% |
169.05 |
6457.86 |
2.61% |
--- |
12 |
600000 |
浦发银行 |
2.13% |
400.00 |
6275.97 |
2.53% |
--- |
13 |
300291 |
华录百纳 |
2.05% |
199.19 |
6045.57 |
2.44% |
--- |
14 |
600418 |
江淮汽车 |
2.05% |
499.99 |
6039.92 |
2.44% |
--- |
15 |
000555 |
神州信息 |
2.00% |
153.13 |
5895.52 |
2.38% |
--- |
16 |
000768 |
中航西飞 |
1.93% |
300.00 |
5682.00 |
2.29% |
--- |
17 |
300007 |
汉威科技 |
1.92% |
199.98 |
5655.42 |
2.28% |
--- |
18 |
600479 |
千金药业 |
1.91% |
399.99 |
5623.90 |
2.27% |
--- |
19 |
300212 |
易华录 |
1.87% |
199.97 |
5507.30 |
2.22% |
--- |
20 |
002041 |
登海种业 |
1.84% |
169.16 |
5421.42 |
2.19% |
--- |
21 |
600804 |
鹏博士 |
1.83% |
300.00 |
5394.00 |
2.18% |
--- |
22 |
600612 |
老凤祥 |
1.80% |
163.66 |
5291.19 |
2.14% |
--- |
23 |
002454 |
松芝股份 |
1.71% |
358.31 |
5023.52 |
2.03% |
--- |
24 |
002707 |
众信旅游 |
1.64% |
40.24 |
4837.40 |
1.95% |
--- |
25 |
300049 |
福瑞股份 |
1.31% |
119.07 |
3869.69 |
1.56% |
--- |
26 |
300278 |
*ST华昌 |
1.30% |
205.27 |
3820.01 |
1.54% |
--- |
27 |
600765 |
中航重机 |
1.29% |
200.00 |
3810.00 |
1.54% |
--- |
28 |
600584 |
长电科技 |
1.25% |
330.85 |
3682.41 |
1.49% |
--- |
29 |
600388 |
龙净环保 |
1.19% |
100.00 |
3500.00 |
1.41% |
--- |
30 |
300070 |
碧水源 |
1.18% |
100.00 |
3479.88 |
1.40% |
--- |
31 |
002258 |
利尔化学 |
1.10% |
219.01 |
3245.77 |
1.31% |
--- |
32 |
600287 |
江苏舜天 |
1.10% |
265.80 |
3248.12 |
1.31% |
--- |
33 |
601012 |
隆基股份 |
1.06% |
150.00 |
3126.00 |
1.26% |
--- |
34 |
300378 |
鼎捷软件 |
1.00% |
82.09 |
2930.71 |
1.18% |
--- |
35 |
002383 |
合众思壮 |
0.97% |
119.99 |
2850.95 |
1.15% |
--- |
36 |
600010 |
包钢股份 |
0.97% |
700.00 |
2856.00 |
1.15% |
--- |
37 |
002108 |
沧州明珠 |
0.91% |
200.99 |
2673.16 |
1.08% |
--- |
38 |
603128 |
华贸物流 |
0.89% |
180.00 |
2620.80 |
1.06% |
--- |
39 |
600557 |
康缘药业 |
0.79% |
100.46 |
2318.68 |
0.94% |
--- |
40 |
002019 |
亿帆医药 |
0.76% |
99.99 |
2240.85 |
0.90% |
--- |
41 |
000628 |
高新发展 |
0.74% |
249.99 |
2169.93 |
0.88% |
--- |
42 |
600292 |
远达环保 |
0.72% |
94.77 |
2111.48 |
0.85% |
--- |
43 |
600661 |
昂立教育 |
0.71% |
100.00 |
2085.00 |
0.84% |
--- |
44 |
600217 |
中再资环 |
0.59% |
200.00 |
1748.00 |
0.71% |
--- |
45 |
300114 |
中航电测 |
0.58% |
55.49 |
1720.08 |
0.69% |
--- |
46 |
600525 |
长园集团 |
0.54% |
137.64 |
1581.43 |
0.64% |
--- |
47 |
600526 |
菲达环保 |
0.51% |
99.99 |
1496.88 |
0.60% |
--- |
48 |
002139 |
拓邦股份 |
0.43% |
100.00 |
1252.94 |
0.51% |
--- |
49 |
002407 |
多氟多 |
0.42% |
72.12 |
1225.25 |
0.49% |
--- |
50 |
600055 |
万东医疗 |
0.38% |
58.93 |
1112.66 |
0.45% |
--- |
51 |
300236 |
上海新阳 |
0.37% |
36.20 |
1088.28 |
0.44% |
--- |
52 |
300257 |
开山股份 |
0.34% |
28.68 |
1009.37 |
0.41% |
--- |
53 |
002068 |
黑猫股份 |
0.30% |
99.99 |
870.93 |
0.35% |
--- |
54 |
600517 |
国网英大 |
0.20% |
55.54 |
590.92 |
0.24% |
--- |
55 |
002639 |
雪人股份 |
0.19% |
32.94 |
570.22 |
0.23% |
--- |
56 |
300244 |
迪安诊断 |
0.10% |
7.00 |
307.51 |
0.12% |
--- |
57 |
300144 |
宋城演艺 |
0.08% |
8.33 |
227.96 |
0.09% |
--- |
58 |
600128 |
弘业股份 |
0.07% |
17.11 |
207.89 |
0.08% |
--- |
59 |
002488 |
金固股份 |
0.00% |
0.43 |
10.12 |
0.00% |
--- |
60 |
300359 |
全通教育 |
0.00% |
0.05 |
4.62 |
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 |
600594 |
益佰制药 |
4.38% |
390.90 |
14658.73 |
5.12% |
-1.09 (-0.28%) |
2 |
002022 |
科华生物 |
4.34% |
539.73 |
14540.20 |
5.08% |
-95.63 (-17.72%) |
3 |
300124 |
汇川技术 |
4.16% |
462.79 |
13925.45 |
4.87% |
-60.71 (-13.12%) |
4 |
002081 |
金螳螂 |
4.05% |
700.51 |
13568.91 |
4.74% |
新增 |
5 |
600699 |
均胜电子 |
3.55% |
471.59 |
11884.15 |
4.15% |
-48.65 (-10.32%) |
6 |
600010 |
包钢股份 |
3.25% |
3899.97 |
10880.91 |
3.80% |
新增 |
7 |
002390 |
信邦制药 |
2.90% |
425.39 |
9720.18 |
3.40% |
114.60 (26.94%) |
8 |
002555 |
三七互娱 |
2.90% |
209.05 |
9720.72 |
3.40% |
-10.24 (-4.90%) |
9 |
600401 |
退市海润 |
2.82% |
993.75 |
9430.68 |
3.30% |
新增 |
10 |
600517 |
国网英大 |
2.60% |
699.71 |
8711.44 |
3.05% |
150.73 (21.54%) |
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 |
600594 |
益佰制药 |
4.38% |
390.90 |
14658.73 |
5.12% |
-1.09 (-0.28%) |
2 |
002022 |
科华生物 |
4.34% |
539.73 |
14540.20 |
5.08% |
-95.63 (-17.72%) |
3 |
300124 |
汇川技术 |
4.16% |
462.79 |
13925.45 |
4.87% |
-60.71 (-13.12%) |
4 |
002081 |
金螳螂 |
4.05% |
700.51 |
13568.91 |
4.74% |
新增 |
5 |
600699 |
均胜电子 |
3.55% |
471.59 |
11884.15 |
4.15% |
-48.65 (-10.32%) |
6 |
600010 |
包钢股份 |
3.25% |
3899.97 |
10880.91 |
3.80% |
新增 |
7 |
002390 |
信邦制药 |
2.90% |
425.39 |
9720.18 |
3.40% |
114.60 (26.94%) |
8 |
002555 |
三七互娱 |
2.90% |
209.05 |
9720.72 |
3.40% |
-10.24 (-4.90%) |
9 |
600401 |
退市海润 |
2.82% |
993.75 |
9430.68 |
3.30% |
新增 |
10 |
600517 |
国网英大 |
2.60% |
699.71 |
8711.44 |
3.05% |
150.73 (21.54%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.39% |
523.50 |
16333.18 |
7.20% |
264.45 (50.52%) |
2 |
600594 |
益佰制药 |
5.32% |
391.98 |
16122.33 |
7.10% |
0.00 (0.00%) |
3 |
002022 |
科华生物 |
4.83% |
635.36 |
14645.01 |
6.45% |
14.91 (2.35%) |
4 |
600699 |
均胜电子 |
4.31% |
520.24 |
13073.65 |
5.76% |
113.84 (21.88%) |
5 |
002555 |
三七互娱 |
3.41% |
219.29 |
10324.27 |
4.55% |
新增 |
6 |
600690 |
海尔智家 |
3.41% |
699.89 |
10330.39 |
4.55% |
-270.11 (-38.59%) |
7 |
002085 |
万丰奥威 |
2.73% |
389.22 |
8274.79 |
3.65% |
-11.34 (-2.91%) |
8 |
600276 |
恒瑞医药 |
2.19% |
200.00 |
6632.00 |
2.92% |
-100.45 (-50.22%) |
9 |
002390 |
信邦制药 |
2.18% |
310.79 |
6610.61 |
2.91% |
155.40 (50.00%) |
10 |
600703 |
三安光电 |
2.09% |
270.00 |
6326.10 |
2.79% |
-230.00 (-85.19%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.39% |
523.50 |
16333.18 |
7.20% |
264.45 (50.52%) |
2 |
600594 |
益佰制药 |
5.32% |
391.98 |
16122.33 |
7.10% |
0.00 (0.00%) |
3 |
002022 |
科华生物 |
4.83% |
635.36 |
14645.01 |
6.45% |
14.91 (2.35%) |
4 |
600699 |
均胜电子 |
4.31% |
520.24 |
13073.65 |
5.76% |
113.84 (21.88%) |
5 |
002555 |
三七互娱 |
3.41% |
219.29 |
10324.27 |
4.55% |
新增 |
6 |
600690 |
海尔智家 |
3.41% |
699.89 |
10330.39 |
4.55% |
-270.11 (-38.59%) |
7 |
002085 |
万丰奥威 |
2.73% |
389.22 |
8274.79 |
3.65% |
-11.34 (-2.91%) |
8 |
600276 |
恒瑞医药 |
2.19% |
200.00 |
6632.00 |
2.92% |
-100.45 (-50.22%) |
9 |
002390 |
信邦制药 |
2.18% |
310.79 |
6610.61 |
2.91% |
155.40 (50.00%) |
10 |
600703 |
三安光电 |
2.09% |
270.00 |
6326.10 |
2.79% |
-230.00 (-85.19%) |
11 |
600422 |
昆药集团 |
2.08% |
300.25 |
6308.18 |
2.78% |
--- |
12 |
300326 |
凯利泰 |
1.98% |
160.00 |
5996.80 |
2.64% |
--- |
13 |
002411 |
延安必康 |
1.94% |
774.98 |
5874.37 |
2.59% |
--- |
14 |
600517 |
国网英大 |
1.84% |
548.98 |
5577.67 |
2.46% |
--- |
15 |
002214 |
大立科技 |
1.80% |
303.57 |
5458.17 |
2.40% |
--- |
16 |
002191 |
劲嘉股份 |
1.79% |
408.22 |
5429.28 |
2.39% |
--- |
17 |
600612 |
老凤祥 |
1.78% |
212.86 |
5387.61 |
2.37% |
--- |
18 |
600406 |
国电南瑞 |
1.76% |
400.00 |
5332.00 |
2.35% |
--- |
19 |
600195 |
中牧股份 |
1.69% |
400.00 |
5112.00 |
2.25% |
--- |
20 |
002477 |
雏鹰退 |
1.57% |
506.77 |
4768.74 |
2.10% |
--- |
21 |
300030 |
阳普医疗 |
1.44% |
349.99 |
4357.35 |
1.92% |
--- |
22 |
002385 |
大北农 |
1.37% |
364.59 |
4141.77 |
1.82% |
--- |
23 |
300236 |
上海新阳 |
0.99% |
94.65 |
3005.03 |
1.32% |
--- |
24 |
000778 |
新兴铸管 |
0.97% |
790.00 |
2930.90 |
1.29% |
--- |
25 |
300006 |
莱美药业 |
0.97% |
100.56 |
2926.19 |
1.29% |
--- |
26 |
600804 |
鹏博士 |
0.95% |
199.99 |
2887.86 |
1.27% |
--- |
27 |
002157 |
正邦科技 |
0.94% |
385.93 |
2852.03 |
1.26% |
--- |
28 |
002665 |
首航高科 |
0.93% |
100.00 |
2824.00 |
1.24% |
--- |
29 |
000581 |
威孚高科 |
0.89% |
99.99 |
2696.86 |
1.19% |
--- |
30 |
600418 |
江淮汽车 |
0.84% |
249.99 |
2549.91 |
1.12% |
--- |
31 |
300164 |
通源石油 |
0.83% |
154.30 |
2515.04 |
1.11% |
--- |
32 |
300011 |
鼎汉技术 |
0.79% |
199.99 |
2379.93 |
1.05% |
--- |
33 |
002219 |
*ST恒康 |
0.73% |
100.00 |
2198.00 |
0.97% |
--- |
34 |
002108 |
沧州明珠 |
0.68% |
162.25 |
2055.76 |
0.91% |
--- |
35 |
300255 |
常山药业 |
0.63% |
67.35 |
1898.47 |
0.84% |
--- |
36 |
002678 |
珠江钢琴 |
0.60% |
193.81 |
1812.09 |
0.80% |
--- |
37 |
600584 |
长电科技 |
0.58% |
199.99 |
1765.94 |
0.78% |
--- |
38 |
300271 |
华宇软件 |
0.56% |
42.06 |
1694.90 |
0.75% |
--- |
39 |
600827 |
百联股份 |
0.54% |
149.99 |
1646.91 |
0.73% |
--- |
40 |
002152 |
广电运通 |
0.52% |
93.33 |
1590.36 |
0.70% |
--- |
41 |
300291 |
华录百纳 |
0.52% |
44.70 |
1568.51 |
0.69% |
--- |
42 |
000998 |
隆平高科 |
0.45% |
49.99 |
1373.79 |
0.61% |
--- |
43 |
300084 |
海默科技 |
0.45% |
57.73 |
1374.65 |
0.61% |
--- |
44 |
600998 |
九州通 |
0.44% |
100.00 |
1339.00 |
0.59% |
--- |
45 |
000716 |
黑芝麻 |
0.39% |
99.97 |
1173.63 |
0.52% |
--- |
46 |
002364 |
中恒电气 |
0.38% |
63.89 |
1137.84 |
0.50% |
--- |
47 |
600037 |
歌华有线 |
0.35% |
100.00 |
1052.00 |
0.46% |
--- |
48 |
600566 |
济川药业 |
0.33% |
43.75 |
1010.70 |
0.45% |
--- |
49 |
300183 |
东软载波 |
0.27% |
23.10 |
831.53 |
0.37% |
--- |
50 |
600438 |
通威股份 |
0.25% |
81.29 |
771.46 |
0.34% |
--- |
51 |
002104 |
恒宝股份 |
0.16% |
24.17 |
473.73 |
0.21% |
--- |
52 |
300367 |
ST网力 |
0.04% |
1.39 |
117.56 |
0.05% |
--- |
53 |
601012 |
隆基股份 |
0.03% |
4.99 |
77.36 |
0.03% |
--- |
54 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
55 |
603006 |
联明股份 |
0.00% |
0.91 |
12.99 |
0.01% |
--- |
56 |
603168 |
莎普爱思 |
0.00% |
0.35 |
7.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.87% |
259.05 |
18400.15 |
7.10% |
4.00 (1.54%) |
2 |
600594 |
益佰制药 |
5.12% |
391.98 |
16051.77 |
6.20% |
51.96 (13.26%) |
3 |
600690 |
海尔智家 |
5.02% |
970.00 |
15752.80 |
6.08% |
-109.98 (-11.34%) |
4 |
002022 |
科华生物 |
4.41% |
620.45 |
13829.86 |
5.34% |
120.54 (19.43%) |
5 |
600703 |
三安光电 |
3.63% |
500.00 |
11375.00 |
4.39% |
-103.09 (-20.62%) |
6 |
600276 |
恒瑞医药 |
3.21% |
300.45 |
10058.96 |
3.88% |
-10.00 (-3.33%) |
7 |
600699 |
均胜电子 |
2.74% |
406.40 |
8583.26 |
3.31% |
新增 |
8 |
002085 |
万丰奥威 |
2.49% |
400.56 |
7794.92 |
3.01% |
340.56 (85.02%) |
9 |
002390 |
信邦制药 |
2.38% |
155.40 |
7474.61 |
2.89% |
95.40 (61.39%) |
10 |
600422 |
昆药集团 |
2.29% |
300.25 |
7178.90 |
2.77% |
99.91 (33.27%) |
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 |
300124 |
汇川技术 |
5.87% |
259.05 |
18400.15 |
7.10% |
4.00 (1.54%) |
2 |
600594 |
益佰制药 |
5.12% |
391.98 |
16051.77 |
6.20% |
51.96 (13.26%) |
3 |
600690 |
海尔智家 |
5.02% |
970.00 |
15752.80 |
6.08% |
-109.98 (-11.34%) |
4 |
002022 |
科华生物 |
4.41% |
620.45 |
13829.86 |
5.34% |
120.54 (19.43%) |
5 |
600703 |
三安光电 |
3.63% |
500.00 |
11375.00 |
4.39% |
-103.09 (-20.62%) |
6 |
600276 |
恒瑞医药 |
3.21% |
300.45 |
10058.96 |
3.88% |
-10.00 (-3.33%) |
7 |
600699 |
均胜电子 |
2.74% |
406.40 |
8583.26 |
3.31% |
新增 |
8 |
002085 |
万丰奥威 |
2.49% |
400.56 |
7794.92 |
3.01% |
340.56 (85.02%) |
9 |
002390 |
信邦制药 |
2.38% |
155.40 |
7474.61 |
2.89% |
95.40 (61.39%) |
10 |
600422 |
昆药集团 |
2.29% |
300.25 |
7178.90 |
2.77% |
99.91 (33.27%) |
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 |
600690 |
海尔智家 |
6.12% |
1079.98 |
21059.69 |
7.37% |
179.98 (16.67%) |
2 |
600703 |
三安光电 |
4.35% |
603.09 |
14950.66 |
5.23% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
4.34% |
255.05 |
14917.73 |
5.22% |
20.40 (8.00%) |
4 |
000024 |
招商地产 |
3.64% |
601.90 |
12507.56 |
4.38% |
-53.06 (-8.82%) |
5 |
600276 |
恒瑞医药 |
3.43% |
310.44 |
11790.63 |
4.13% |
3.00 (0.97%) |
6 |
600594 |
益佰制药 |
3.22% |
340.02 |
11091.59 |
3.88% |
19.99 (5.88%) |
7 |
600079 |
人福医药 |
2.97% |
360.78 |
10228.25 |
3.58% |
42.00 (11.64%) |
8 |
600406 |
国电南瑞 |
2.60% |
600.99 |
8936.77 |
3.13% |
新增 |
9 |
600597 |
光明乳业 |
2.58% |
400.00 |
8880.00 |
3.11% |
-200.00 (-50.00%) |
10 |
002022 |
科华生物 |
2.44% |
499.91 |
8408.43 |
2.94% |
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 |
600690 |
海尔智家 |
6.12% |
1079.98 |
21059.69 |
7.37% |
179.98 (16.67%) |
2 |
600703 |
三安光电 |
4.35% |
603.09 |
14950.66 |
5.23% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
4.34% |
255.05 |
14917.73 |
5.22% |
20.40 (8.00%) |
4 |
000024 |
招商地产 |
3.64% |
601.90 |
12507.56 |
4.38% |
-53.06 (-8.82%) |
5 |
600276 |
恒瑞医药 |
3.43% |
310.44 |
11790.63 |
4.13% |
3.00 (0.97%) |
6 |
600594 |
益佰制药 |
3.22% |
340.02 |
11091.59 |
3.88% |
19.99 (5.88%) |
7 |
600079 |
人福医药 |
2.97% |
360.78 |
10228.25 |
3.58% |
42.00 (11.64%) |
8 |
600406 |
国电南瑞 |
2.60% |
600.99 |
8936.77 |
3.13% |
新增 |
9 |
600597 |
光明乳业 |
2.58% |
400.00 |
8880.00 |
3.11% |
-200.00 (-50.00%) |
10 |
002022 |
科华生物 |
2.44% |
499.91 |
8408.43 |
2.94% |
新增 |
11 |
300326 |
凯利泰 |
1.75% |
99.52 |
6023.22 |
2.11% |
--- |
12 |
002214 |
大立科技 |
1.71% |
387.87 |
5891.68 |
2.06% |
--- |
13 |
002411 |
延安必康 |
1.71% |
653.34 |
5873.55 |
2.06% |
--- |
14 |
600109 |
国金证券 |
1.63% |
330.00 |
5600.03 |
1.96% |
--- |
15 |
002698 |
博实股份 |
1.59% |
185.64 |
5485.56 |
1.92% |
--- |
16 |
600195 |
中牧股份 |
1.51% |
400.00 |
5188.00 |
1.82% |
--- |
17 |
300298 |
三诺生物 |
1.50% |
74.99 |
5163.91 |
1.81% |
--- |
18 |
002153 |
石基信息 |
1.47% |
106.23 |
5043.59 |
1.77% |
--- |
19 |
002439 |
启明星辰 |
1.42% |
152.67 |
4870.11 |
1.70% |
--- |
20 |
000938 |
紫光股份 |
1.40% |
175.27 |
4828.77 |
1.69% |
--- |
21 |
600612 |
老凤祥 |
1.40% |
207.15 |
4830.76 |
1.69% |
--- |
22 |
002273 |
水晶光电 |
1.38% |
298.27 |
4742.43 |
1.66% |
--- |
23 |
600422 |
昆药集团 |
1.37% |
200.34 |
4726.01 |
1.65% |
--- |
24 |
601012 |
隆基股份 |
1.34% |
300.00 |
4623.00 |
1.62% |
--- |
25 |
000895 |
双汇发展 |
1.30% |
95.33 |
4488.12 |
1.57% |
--- |
26 |
000778 |
新兴铸管 |
1.28% |
693.45 |
4417.27 |
1.55% |
--- |
27 |
002475 |
立讯精密 |
1.27% |
130.68 |
4367.46 |
1.53% |
--- |
28 |
300015 |
爱尔眼科 |
1.27% |
140.49 |
4384.70 |
1.53% |
--- |
29 |
300271 |
华宇软件 |
1.25% |
150.00 |
4290.00 |
1.50% |
--- |
30 |
002292 |
奥飞娱乐 |
1.24% |
130.81 |
4272.40 |
1.50% |
--- |
31 |
600728 |
佳都科技 |
1.18% |
258.88 |
4064.49 |
1.42% |
--- |
32 |
002063 |
远光软件 |
1.02% |
179.99 |
3500.85 |
1.23% |
--- |
33 |
600570 |
恒生电子 |
0.91% |
149.98 |
3128.66 |
1.10% |
--- |
34 |
600827 |
百联股份 |
0.89% |
310.00 |
3059.70 |
1.07% |
--- |
35 |
300058 |
蓝色光标 |
0.88% |
58.48 |
3029.09 |
1.06% |
--- |
36 |
600196 |
复星医药 |
0.85% |
149.99 |
2938.29 |
1.03% |
--- |
37 |
002672 |
东江环保 |
0.84% |
83.20 |
2885.54 |
1.01% |
--- |
38 |
002019 |
亿帆医药 |
0.81% |
134.13 |
2803.26 |
0.98% |
--- |
39 |
000963 |
华东医药 |
0.80% |
59.99 |
2759.49 |
0.97% |
--- |
40 |
300190 |
维尔利 |
0.80% |
125.21 |
2762.15 |
0.97% |
--- |
41 |
300236 |
上海新阳 |
0.73% |
60.96 |
2502.35 |
0.88% |
--- |
42 |
300205 |
天喻信息 |
0.68% |
70.06 |
2329.50 |
0.82% |
--- |
43 |
002368 |
太极股份 |
0.66% |
69.99 |
2278.95 |
0.80% |
--- |
44 |
601607 |
上海医药 |
0.52% |
121.66 |
1799.30 |
0.63% |
--- |
45 |
600685 |
中船防务 |
0.49% |
100.00 |
1691.00 |
0.59% |
--- |
46 |
002390 |
信邦制药 |
0.48% |
60.00 |
1655.32 |
0.58% |
--- |
47 |
600150 |
中国船舶 |
0.45% |
63.54 |
1537.03 |
0.54% |
--- |
48 |
002049 |
紫光国微 |
0.43% |
29.97 |
1479.83 |
0.52% |
--- |
49 |
300275 |
梅安森 |
0.43% |
100.00 |
1463.00 |
0.51% |
--- |
50 |
300006 |
莱美药业 |
0.42% |
50.00 |
1449.00 |
0.51% |
--- |
51 |
600292 |
远达环保 |
0.38% |
49.99 |
1294.36 |
0.45% |
--- |
52 |
002085 |
万丰奥威 |
0.36% |
60.00 |
1228.79 |
0.43% |
--- |
53 |
300255 |
常山药业 |
0.36% |
46.89 |
1243.03 |
0.44% |
--- |
54 |
300352 |
北信源 |
0.34% |
42.64 |
1153.91 |
0.40% |
--- |
55 |
002305 |
南国置业 |
0.31% |
143.58 |
1052.45 |
0.37% |
--- |
56 |
600085 |
同仁堂 |
0.31% |
50.00 |
1070.00 |
0.37% |
--- |
57 |
600566 |
济川药业 |
0.31% |
53.73 |
1071.44 |
0.37% |
--- |
58 |
002242 |
九阳股份 |
0.29% |
100.00 |
987.98 |
0.35% |
--- |
59 |
002191 |
劲嘉股份 |
0.28% |
70.13 |
969.26 |
0.34% |
--- |
60 |
300259 |
新天科技 |
0.27% |
50.81 |
934.83 |
0.33% |
--- |
61 |
300133 |
华策影视 |
0.21% |
23.07 |
735.80 |
0.26% |
--- |
62 |
600418 |
江淮汽车 |
0.21% |
82.92 |
723.89 |
0.25% |
--- |
63 |
000417 |
合肥百货 |
0.18% |
100.00 |
627.00 |
0.22% |
--- |
64 |
002353 |
杰瑞股份 |
0.12% |
5.00 |
396.85 |
0.14% |
--- |
65 |
000651 |
格力电器 |
0.09% |
10.00 |
326.60 |
0.11% |
--- |
66 |
300012 |
华测检测 |
0.07% |
15.00 |
242.25 |
0.08% |
--- |
67 |
600855 |
航天长峰 |
0.07% |
15.00 |
236.85 |
0.08% |
--- |
68 |
002385 |
大北农 |
0.05% |
10.00 |
163.50 |
0.06% |
--- |
69 |
600185 |
格力地产 |
0.04% |
15.00 |
125.55 |
0.04% |
--- |
70 |
002140 |
东华科技 |
0.02% |
3.00 |
56.58 |
0.02% |
--- |
71 |
601117 |
中国化学 |
0.02% |
10.00 |
80.00 |
0.03% |
--- |
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 |
000024 |
招商地产 |
4.61% |
654.97 |
15719.23 |
5.15% |
105.00 (16.03%) |
2 |
600597 |
光明乳业 |
4.15% |
600.00 |
14154.00 |
4.64% |
-280.00 (-46.67%) |
3 |
600703 |
三安光电 |
3.59% |
603.09 |
12236.74 |
4.01% |
284.81 (47.23%) |
4 |
600690 |
海尔智家 |
3.52% |
900.00 |
11988.00 |
3.93% |
-411.22 (-45.69%) |
5 |
300124 |
汇川技术 |
3.43% |
234.65 |
11701.88 |
3.84% |
170.06 (72.48%) |
6 |
600276 |
恒瑞医药 |
3.28% |
307.44 |
11181.71 |
3.67% |
新增 |
7 |
600594 |
益佰制药 |
3.15% |
320.03 |
10753.02 |
3.53% |
180.98 (56.55%) |
8 |
600079 |
人福医药 |
3.03% |
318.79 |
10341.44 |
3.39% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
2.92% |
599.67 |
9954.56 |
3.26% |
0.00 (0.00%) |
10 |
002305 |
南国置业 |
2.77% |
1070.01 |
9448.19 |
3.10% |
-122.59 (-11.46%) |
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 |
000024 |
招商地产 |
4.61% |
654.97 |
15719.23 |
5.15% |
105.00 (16.03%) |
2 |
600597 |
光明乳业 |
4.15% |
600.00 |
14154.00 |
4.64% |
-280.00 (-46.67%) |
3 |
600703 |
三安光电 |
3.59% |
603.09 |
12236.74 |
4.01% |
284.81 (47.23%) |
4 |
600690 |
海尔智家 |
3.52% |
900.00 |
11988.00 |
3.93% |
-411.22 (-45.69%) |
5 |
300124 |
汇川技术 |
3.43% |
234.65 |
11701.88 |
3.84% |
170.06 (72.48%) |
6 |
600276 |
恒瑞医药 |
3.28% |
307.44 |
11181.71 |
3.67% |
新增 |
7 |
600594 |
益佰制药 |
3.15% |
320.03 |
10753.02 |
3.53% |
180.98 (56.55%) |
8 |
600079 |
人福医药 |
3.03% |
318.79 |
10341.44 |
3.39% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
2.92% |
599.67 |
9954.56 |
3.26% |
0.00 (0.00%) |
10 |
002305 |
南国置业 |
2.77% |
1070.01 |
9448.19 |
3.10% |
-122.59 (-11.46%) |
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 |
600690 |
海尔智家 |
4.98% |
1311.22 |
14305.41 |
5.81% |
-9.00 (-0.69%) |
2 |
000024 |
招商地产 |
4.65% |
549.97 |
13353.23 |
5.42% |
35.00 (6.36%) |
3 |
002638 |
勤上股份 |
3.84% |
799.57 |
11042.10 |
4.48% |
99.98 (12.50%) |
4 |
600597 |
光明乳业 |
3.81% |
880.00 |
10947.20 |
4.45% |
0.00 (0.00%) |
5 |
002305 |
南国置业 |
3.43% |
1192.60 |
9838.95 |
4.00% |
新增 |
6 |
002140 |
东华科技 |
3.14% |
363.00 |
9006.03 |
3.66% |
-103.47 (-28.50%) |
7 |
601117 |
中国化学 |
3.02% |
912.13 |
8683.51 |
3.53% |
-135.51 (-14.86%) |
8 |
600079 |
人福医药 |
2.89% |
318.79 |
8313.96 |
3.38% |
18.79 (5.89%) |
9 |
000063 |
中兴通讯 |
2.66% |
599.67 |
7645.82 |
3.11% |
新增 |
10 |
000400 |
许继电气 |
2.44% |
258.78 |
7007.86 |
2.85% |
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 |
600690 |
海尔智家 |
4.98% |
1311.22 |
14305.41 |
5.81% |
-9.00 (-0.69%) |
2 |
000024 |
招商地产 |
4.65% |
549.97 |
13353.23 |
5.42% |
35.00 (6.36%) |
3 |
002638 |
勤上股份 |
3.84% |
799.57 |
11042.10 |
4.48% |
99.98 (12.50%) |
4 |
600597 |
光明乳业 |
3.81% |
880.00 |
10947.20 |
4.45% |
0.00 (0.00%) |
5 |
002305 |
南国置业 |
3.43% |
1192.60 |
9838.95 |
4.00% |
新增 |
6 |
002140 |
东华科技 |
3.14% |
363.00 |
9006.03 |
3.66% |
-103.47 (-28.50%) |
7 |
601117 |
中国化学 |
3.02% |
912.13 |
8683.51 |
3.53% |
-135.51 (-14.86%) |
8 |
600079 |
人福医药 |
2.89% |
318.79 |
8313.96 |
3.38% |
18.79 (5.89%) |
9 |
000063 |
中兴通讯 |
2.66% |
599.67 |
7645.82 |
3.11% |
新增 |
10 |
000400 |
许继电气 |
2.44% |
258.78 |
7007.86 |
2.85% |
新增 |
11 |
002022 |
科华生物 |
2.39% |
463.91 |
6870.46 |
2.79% |
--- |
12 |
002038 |
双鹭药业 |
2.24% |
109.54 |
6418.85 |
2.61% |
--- |
13 |
600703 |
三安光电 |
2.18% |
318.28 |
6250.97 |
2.54% |
--- |
14 |
600519 |
贵州茅台 |
2.17% |
32.47 |
6245.79 |
2.54% |
--- |
15 |
600728 |
佳都科技 |
2.09% |
499.58 |
6000.01 |
2.44% |
--- |
16 |
600761 |
安徽合力 |
1.97% |
728.81 |
5655.55 |
2.30% |
--- |
17 |
002672 |
东江环保 |
1.64% |
133.20 |
4709.80 |
1.91% |
--- |
18 |
600252 |
中恒集团 |
1.60% |
330.57 |
4588.28 |
1.86% |
--- |
19 |
002007 |
华兰生物 |
1.56% |
198.76 |
4488.06 |
1.82% |
--- |
20 |
000625 |
长安汽车 |
1.55% |
480.02 |
4459.43 |
1.81% |
--- |
21 |
600594 |
益佰制药 |
1.50% |
139.05 |
4297.96 |
1.75% |
--- |
22 |
002241 |
歌尔股份 |
1.45% |
114.42 |
4152.21 |
1.69% |
--- |
23 |
601928 |
凤凰传媒 |
1.45% |
493.70 |
4152.03 |
1.69% |
--- |
24 |
002422 |
科伦药业 |
1.42% |
76.73 |
4090.34 |
1.66% |
--- |
25 |
600809 |
山西汾酒 |
1.41% |
165.46 |
4053.68 |
1.65% |
--- |
26 |
300070 |
碧水源 |
1.38% |
104.88 |
3951.97 |
1.60% |
--- |
27 |
000423 |
东阿阿胶 |
1.28% |
95.35 |
3688.06 |
1.50% |
--- |
28 |
000895 |
双汇发展 |
1.28% |
95.33 |
3664.47 |
1.49% |
--- |
29 |
002385 |
大北农 |
1.28% |
357.11 |
3685.37 |
1.50% |
--- |
30 |
600612 |
老凤祥 |
1.21% |
212.00 |
3470.43 |
1.41% |
--- |
31 |
300088 |
长信科技 |
1.20% |
162.75 |
3432.42 |
1.39% |
--- |
32 |
601318 |
中国平安 |
1.17% |
96.75 |
3362.96 |
1.37% |
--- |
33 |
300017 |
网宿科技 |
1.09% |
80.00 |
3117.60 |
1.27% |
--- |
34 |
000028 |
国药一致 |
1.07% |
110.00 |
3071.12 |
1.25% |
--- |
35 |
002055 |
得润电子 |
0.96% |
269.99 |
2767.43 |
1.12% |
--- |
36 |
002311 |
海大集团 |
0.90% |
225.38 |
2582.80 |
1.05% |
--- |
37 |
000661 |
长春高新 |
0.85% |
24.94 |
2442.00 |
0.99% |
--- |
38 |
002179 |
中航光电 |
0.84% |
200.99 |
2411.87 |
0.98% |
--- |
39 |
000669 |
ST金鸿 |
0.80% |
60.37 |
2284.57 |
0.93% |
--- |
40 |
000712 |
锦龙股份 |
0.80% |
130.89 |
2302.30 |
0.93% |
--- |
41 |
300124 |
汇川技术 |
0.79% |
64.58 |
2259.75 |
0.92% |
--- |
42 |
000998 |
隆平高科 |
0.72% |
100.00 |
2073.00 |
0.84% |
--- |
43 |
300164 |
通源石油 |
0.71% |
136.64 |
2026.39 |
0.82% |
--- |
44 |
300271 |
华宇软件 |
0.56% |
89.99 |
1608.16 |
0.65% |
--- |
45 |
600559 |
老白干酒 |
0.55% |
58.97 |
1568.50 |
0.64% |
--- |
46 |
300057 |
万顺新材 |
0.50% |
100.00 |
1434.93 |
0.58% |
--- |
47 |
002064 |
华峰化学 |
0.48% |
200.00 |
1387.98 |
0.56% |
--- |
48 |
600329 |
中新药业 |
0.45% |
100.00 |
1292.00 |
0.52% |
--- |
49 |
600261 |
阳光照明 |
0.44% |
99.99 |
1267.89 |
0.51% |
--- |
50 |
600108 |
亚盛集团 |
0.39% |
173.82 |
1133.28 |
0.46% |
--- |
51 |
000999 |
华润三九 |
0.34% |
32.88 |
973.25 |
0.40% |
--- |
52 |
300351 |
永贵电器 |
0.29% |
49.99 |
828.87 |
0.34% |
--- |
53 |
300127 |
银河磁体 |
0.27% |
47.86 |
770.08 |
0.31% |
--- |
54 |
002005 |
ST德豪 |
0.19% |
60.00 |
558.00 |
0.23% |
--- |
55 |
002353 |
杰瑞股份 |
0.19% |
7.88 |
543.84 |
0.22% |
--- |
56 |
002450 |
康得退 |
0.19% |
20.00 |
559.60 |
0.23% |
--- |
57 |
002292 |
奥飞娱乐 |
0.16% |
20.00 |
447.69 |
0.18% |
--- |
58 |
600184 |
光电股份 |
0.16% |
20.00 |
451.20 |
0.18% |
--- |
59 |
300197 |
节能铁汉 |
0.09% |
10.49 |
265.28 |
0.11% |
--- |
60 |
002063 |
远光软件 |
0.08% |
16.31 |
235.67 |
0.10% |
--- |
61 |
300041 |
回天新材 |
0.07% |
22.44 |
208.67 |
0.08% |
--- |
62 |
300101 |
振芯科技 |
0.05% |
10.00 |
155.90 |
0.06% |
--- |
63 |
300273 |
和佳医疗 |
0.05% |
7.00 |
149.85 |
0.06% |
--- |
64 |
600208 |
新湖中宝 |
0.05% |
50.00 |
154.50 |
0.06% |
--- |
65 |
600383 |
金地集团 |
0.05% |
20.00 |
137.20 |
0.06% |
--- |
66 |
300005 |
探路者 |
0.04% |
12.80 |
122.13 |
0.05% |
--- |
67 |
000826 |
启迪环境 |
0.03% |
3.00 |
96.81 |
0.04% |
--- |
68 |
000961 |
中南建设 |
0.03% |
10.00 |
97.80 |
0.04% |
--- |
69 |
600048 |
保利地产 |
0.03% |
10.00 |
99.10 |
0.04% |
--- |
70 |
600648 |
外高桥 |
0.03% |
7.00 |
97.93 |
0.04% |
--- |
71 |
000786 |
北新建材 |
0.02% |
4.00 |
70.48 |
0.03% |
--- |
72 |
002465 |
海格通信 |
0.02% |
2.00 |
59.76 |
0.02% |
--- |
73 |
300027 |
华谊兄弟 |
0.02% |
2.00 |
57.10 |
0.02% |
--- |
74 |
300252 |
金信诺 |
0.02% |
3.00 |
65.97 |
0.03% |
--- |
75 |
600498 |
烽火通信 |
0.02% |
3.00 |
49.44 |
0.02% |
--- |
76 |
600716 |
凤凰股份 |
0.02% |
10.00 |
48.50 |
0.02% |
--- |
77 |
600872 |
中炬高新 |
0.02% |
10.00 |
70.30 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.87% |
259.05 |
18400.20 |
7.04% |
新增 |
2 |
600690 |
海尔智家 |
5.76% |
1320.22 |
16806.40 |
6.43% |
0.00 (0.00%) |
3 |
600594 |
益佰制药 |
5.12% |
391.98 |
16051.80 |
6.14% |
新增 |
4 |
002140 |
东华科技 |
4.63% |
466.47 |
13518.20 |
5.17% |
-101.01 (-21.65%) |
5 |
002022 |
科华生物 |
4.41% |
620.45 |
13829.90 |
5.29% |
新增 |
6 |
000024 |
招商地产 |
4.16% |
514.97 |
12148.10 |
4.65% |
新增 |
7 |
600703 |
三安光电 |
3.63% |
500.00 |
11375.00 |
4.35% |
99.95 (19.99%) |
8 |
600597 |
光明乳业 |
3.49% |
880.00 |
10172.80 |
3.89% |
0.00 (0.00%) |
9 |
601117 |
中国化学 |
3.33% |
1047.64 |
9722.12 |
3.72% |
-414.98 (-39.61%) |
10 |
600276 |
恒瑞医药 |
3.21% |
300.45 |
10059.00 |
3.85% |
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 |
300124 |
汇川技术 |
5.87% |
259.05 |
18400.20 |
7.04% |
新增 |
2 |
600690 |
海尔智家 |
5.76% |
1320.22 |
16806.40 |
6.43% |
0.00 (0.00%) |
3 |
600594 |
益佰制药 |
5.12% |
391.98 |
16051.80 |
6.14% |
新增 |
4 |
002140 |
东华科技 |
4.63% |
466.47 |
13518.20 |
5.17% |
-101.01 (-21.65%) |
5 |
002022 |
科华生物 |
4.41% |
620.45 |
13829.90 |
5.29% |
新增 |
6 |
000024 |
招商地产 |
4.16% |
514.97 |
12148.10 |
4.65% |
新增 |
7 |
600703 |
三安光电 |
3.63% |
500.00 |
11375.00 |
4.35% |
99.95 (19.99%) |
8 |
600597 |
光明乳业 |
3.49% |
880.00 |
10172.80 |
3.89% |
0.00 (0.00%) |
9 |
601117 |
中国化学 |
3.33% |
1047.64 |
9722.12 |
3.72% |
-414.98 (-39.61%) |
10 |
600276 |
恒瑞医药 |
3.21% |
300.45 |
10059.00 |
3.85% |
新增 |
11 |
600030 |
中信证券 |
2.92% |
700.00 |
8518.96 |
3.26% |
--- |
12 |
002638 |
勤上股份 |
2.81% |
699.59 |
8192.21 |
3.13% |
--- |
13 |
600699 |
均胜电子 |
2.74% |
406.40 |
8583.26 |
3.28% |
--- |
14 |
600079 |
人福医药 |
2.70% |
300.00 |
7871.92 |
3.01% |
--- |
15 |
600612 |
老凤祥 |
2.65% |
343.25 |
7740.22 |
2.96% |
--- |
16 |
600809 |
山西汾酒 |
2.57% |
250.00 |
7502.50 |
2.87% |
--- |
17 |
002085 |
万丰奥威 |
2.49% |
400.56 |
7794.92 |
2.98% |
--- |
18 |
002390 |
信邦制药 |
2.38% |
155.40 |
7474.62 |
2.86% |
--- |
19 |
600422 |
昆明制药 |
2.29% |
300.25 |
7178.90 |
2.75% |
--- |
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 |
600690 |
海尔智家 |
6.18% |
1320.22 |
17690.94 |
6.72% |
150.00 (11.36%) |
2 |
600809 |
山西汾酒 |
5.82% |
400.00 |
16664.00 |
6.33% |
10.88 (2.72%) |
3 |
002140 |
东华科技 |
4.36% |
567.48 |
12473.19 |
4.74% |
163.65 (28.84%) |
4 |
600585 |
海螺水泥 |
4.28% |
663.98 |
12250.47 |
4.65% |
新增 |
5 |
601117 |
中国化学 |
4.21% |
1462.62 |
12052.02 |
4.58% |
109.99 (7.52%) |
6 |
600688 |
上海石化 |
3.16% |
1711.86 |
9055.75 |
3.44% |
-369.96 (-21.61%) |
7 |
000998 |
隆平高科 |
2.86% |
400.36 |
8199.47 |
3.11% |
-256.18 (-63.99%) |
8 |
000895 |
双汇发展 |
2.82% |
139.39 |
8070.80 |
3.06% |
13.00 (9.33%) |
9 |
300070 |
碧水源 |
2.80% |
200.00 |
8020.12 |
3.05% |
新增 |
10 |
600597 |
光明乳业 |
2.66% |
880.00 |
7620.80 |
2.89% |
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 |
600690 |
海尔智家 |
6.18% |
1320.22 |
17690.94 |
6.72% |
150.00 (11.36%) |
2 |
600809 |
山西汾酒 |
5.82% |
400.00 |
16664.00 |
6.33% |
10.88 (2.72%) |
3 |
002140 |
东华科技 |
4.36% |
567.48 |
12473.19 |
4.74% |
163.65 (28.84%) |
4 |
600585 |
海螺水泥 |
4.28% |
663.98 |
12250.47 |
4.65% |
新增 |
5 |
601117 |
中国化学 |
4.21% |
1462.62 |
12052.02 |
4.58% |
109.99 (7.52%) |
6 |
600688 |
上海石化 |
3.16% |
1711.86 |
9055.75 |
3.44% |
-369.96 (-21.61%) |
7 |
000998 |
隆平高科 |
2.86% |
400.36 |
8199.47 |
3.11% |
-256.18 (-63.99%) |
8 |
000895 |
双汇发展 |
2.82% |
139.39 |
8070.80 |
3.06% |
13.00 (9.33%) |
9 |
300070 |
碧水源 |
2.80% |
200.00 |
8020.12 |
3.05% |
新增 |
10 |
600597 |
光明乳业 |
2.66% |
880.00 |
7620.80 |
2.89% |
新增 |
11 |
600079 |
人福医药 |
2.50% |
305.95 |
7156.16 |
2.72% |
--- |
12 |
600612 |
老凤祥 |
2.26% |
300.00 |
6464.91 |
2.45% |
--- |
13 |
601318 |
中国平安 |
2.25% |
142.48 |
6452.82 |
2.45% |
--- |
14 |
601628 |
中国人寿 |
2.20% |
294.17 |
6295.20 |
2.39% |
--- |
15 |
002672 |
东江环保 |
2.07% |
99.17 |
5922.71 |
2.25% |
--- |
16 |
002037 |
保利联合 |
1.92% |
224.35 |
5507.84 |
2.09% |
--- |
17 |
600703 |
三安光电 |
1.91% |
400.05 |
5472.71 |
2.08% |
--- |
18 |
600315 |
上海家化 |
1.78% |
100.00 |
5099.00 |
1.94% |
--- |
19 |
002638 |
勤上股份 |
1.66% |
449.60 |
4765.79 |
1.81% |
--- |
20 |
600030 |
中信证券 |
1.63% |
350.00 |
4675.96 |
1.78% |
--- |
21 |
002299 |
圣农发展 |
1.59% |
425.98 |
4549.42 |
1.73% |
--- |
22 |
300267 |
尔康制药 |
1.46% |
217.90 |
4172.71 |
1.58% |
--- |
23 |
000937 |
冀中能源 |
1.45% |
300.00 |
4149.00 |
1.58% |
--- |
24 |
002429 |
兆驰股份 |
1.32% |
293.15 |
3784.59 |
1.44% |
--- |
25 |
600383 |
金地集团 |
1.32% |
539.99 |
3790.75 |
1.44% |
--- |
26 |
300017 |
网宿科技 |
1.26% |
213.88 |
3612.51 |
1.37% |
--- |
27 |
600318 |
新力金融 |
1.22% |
314.36 |
3486.23 |
1.32% |
--- |
28 |
300270 |
中威电子 |
1.21% |
98.74 |
3453.90 |
1.31% |
--- |
29 |
600837 |
海通证券 |
1.17% |
328.00 |
3361.98 |
1.28% |
--- |
30 |
002385 |
大北农 |
1.16% |
153.63 |
3318.49 |
1.26% |
--- |
31 |
000783 |
长江证券 |
1.15% |
350.00 |
3290.00 |
1.25% |
--- |
32 |
000999 |
华润三九 |
1.15% |
138.98 |
3293.83 |
1.25% |
--- |
33 |
000776 |
广发证券 |
1.14% |
211.16 |
3256.09 |
1.24% |
--- |
34 |
600048 |
保利地产 |
1.14% |
240.00 |
3264.00 |
1.24% |
--- |
35 |
600535 |
天士力 |
1.06% |
55.10 |
3045.23 |
1.16% |
--- |
36 |
600801 |
华新水泥 |
1.06% |
199.99 |
3033.90 |
1.15% |
--- |
37 |
300027 |
华谊兄弟 |
1.00% |
200.09 |
2851.28 |
1.08% |
--- |
38 |
002146 |
荣盛发展 |
0.98% |
200.00 |
2798.00 |
1.06% |
--- |
39 |
000100 |
TCL科技 |
0.83% |
1078.76 |
2362.49 |
0.90% |
--- |
40 |
000725 |
京东方A |
0.79% |
992.84 |
2253.76 |
0.86% |
--- |
41 |
002310 |
东方园林 |
0.73% |
33.24 |
2083.63 |
0.79% |
--- |
42 |
002477 |
雏鹰退 |
0.71% |
109.02 |
2038.65 |
0.77% |
--- |
43 |
601818 |
光大银行 |
0.71% |
669.99 |
2043.48 |
0.78% |
--- |
44 |
002038 |
双鹭药业 |
0.67% |
48.13 |
1904.11 |
0.72% |
--- |
45 |
600559 |
老白干酒 |
0.66% |
50.77 |
1878.12 |
0.71% |
--- |
46 |
600267 |
海正药业 |
0.60% |
115.89 |
1725.60 |
0.66% |
--- |
47 |
600251 |
冠农股份 |
0.57% |
100.00 |
1636.00 |
0.62% |
--- |
48 |
600428 |
中远海特 |
0.57% |
417.93 |
1642.46 |
0.62% |
--- |
49 |
000661 |
长春高新 |
0.55% |
25.94 |
1585.01 |
0.60% |
--- |
50 |
300127 |
银河磁体 |
0.38% |
47.86 |
1076.86 |
0.41% |
--- |
51 |
300043 |
星辉娱乐 |
0.35% |
61.05 |
1004.26 |
0.38% |
--- |
52 |
300207 |
欣旺达 |
0.35% |
78.11 |
988.11 |
0.38% |
--- |
53 |
600886 |
国投电力 |
0.30% |
149.99 |
863.96 |
0.33% |
--- |
54 |
000028 |
国药一致 |
0.26% |
21.29 |
751.63 |
0.29% |
--- |
55 |
000423 |
东阿阿胶 |
0.25% |
17.83 |
720.42 |
0.27% |
--- |
56 |
600011 |
华能国际 |
0.25% |
99.99 |
713.94 |
0.27% |
--- |
57 |
002353 |
杰瑞股份 |
0.24% |
14.37 |
684.74 |
0.26% |
--- |
58 |
000690 |
宝新能源 |
0.23% |
149.99 |
671.97 |
0.26% |
--- |
59 |
002241 |
歌尔股份 |
0.13% |
9.78 |
368.73 |
0.14% |
--- |
60 |
000651 |
格力电器 |
0.12% |
12.99 |
331.35 |
0.13% |
--- |
61 |
000888 |
峨眉山A |
0.12% |
17.37 |
335.21 |
0.13% |
--- |
62 |
300232 |
洲明科技 |
0.09% |
27.97 |
255.94 |
0.10% |
--- |
63 |
000625 |
长安汽车 |
0.07% |
30.00 |
199.50 |
0.08% |
--- |
64 |
002007 |
华兰生物 |
0.07% |
10.00 |
210.40 |
0.08% |
--- |
65 |
601311 |
骆驼股份 |
0.06% |
20.00 |
175.00 |
0.07% |
--- |
66 |
000809 |
铁岭新城 |
0.05% |
11.26 |
139.85 |
0.05% |
--- |
67 |
000002 |
万科A |
0.03% |
8.00 |
80.96 |
0.03% |
--- |
68 |
002304 |
洋河股份 |
0.03% |
0.84 |
78.63 |
0.03% |
--- |
69 |
000069 |
华侨城A |
0.02% |
9.00 |
67.50 |
0.03% |
--- |
70 |
300115 |
长盈精密 |
0.02% |
1.96 |
52.56 |
0.02% |
--- |
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 |
600518 |
*ST康美 |
6.32% |
1172.00 |
18541.04 |
7.56% |
-193.68 (-16.53%) |
2 |
601318 |
中国平安 |
5.07% |
354.86 |
14882.82 |
6.07% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.04% |
389.12 |
14806.06 |
6.04% |
82.98 (21.32%) |
4 |
600690 |
海尔智家 |
4.52% |
1170.22 |
13258.59 |
5.41% |
418.85 (35.79%) |
5 |
000998 |
隆平高科 |
4.29% |
656.55 |
12579.41 |
5.13% |
-213.45 (-32.51%) |
6 |
600688 |
上海石化 |
3.76% |
2081.83 |
11033.68 |
4.50% |
0.00 (0.00%) |
7 |
002140 |
东华科技 |
3.22% |
403.83 |
9449.57 |
3.85% |
146.05 (36.17%) |
8 |
601117 |
中国化学 |
3.17% |
1352.63 |
9292.60 |
3.79% |
1171.98 (86.64%) |
9 |
000895 |
双汇发展 |
2.61% |
126.39 |
7646.72 |
3.12% |
16.00 (12.66%) |
10 |
600612 |
老凤祥 |
2.53% |
322.21 |
7439.91 |
3.03% |
123.70 (38.39%) |
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 |
600518 |
*ST康美 |
6.32% |
1172.00 |
18541.04 |
7.56% |
-193.68 (-16.53%) |
2 |
601318 |
中国平安 |
5.07% |
354.86 |
14882.82 |
6.07% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.04% |
389.12 |
14806.06 |
6.04% |
82.98 (21.32%) |
4 |
600690 |
海尔智家 |
4.52% |
1170.22 |
13258.59 |
5.41% |
418.85 (35.79%) |
5 |
000998 |
隆平高科 |
4.29% |
656.55 |
12579.41 |
5.13% |
-213.45 (-32.51%) |
6 |
600688 |
上海石化 |
3.76% |
2081.83 |
11033.68 |
4.50% |
0.00 (0.00%) |
7 |
002140 |
东华科技 |
3.22% |
403.83 |
9449.57 |
3.85% |
146.05 (36.17%) |
8 |
601117 |
中国化学 |
3.17% |
1352.63 |
9292.60 |
3.79% |
1171.98 (86.64%) |
9 |
000895 |
双汇发展 |
2.61% |
126.39 |
7646.72 |
3.12% |
16.00 (12.66%) |
10 |
600612 |
老凤祥 |
2.53% |
322.21 |
7439.91 |
3.03% |
123.70 (38.39%) |
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 |
600518 |
*ST康美 |
7.06% |
1365.68 |
21058.81 |
7.72% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.44% |
354.86 |
16231.28 |
5.95% |
新增 |
3 |
000998 |
隆平高科 |
5.20% |
870.00 |
15512.10 |
5.69% |
230.22 (26.46%) |
4 |
600688 |
上海石化 |
4.05% |
2081.83 |
12074.59 |
4.43% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.87% |
306.14 |
11538.50 |
4.23% |
163.07 (53.27%) |
6 |
600048 |
保利地产 |
3.67% |
964.39 |
10936.24 |
4.01% |
新增 |
7 |
600690 |
海尔智家 |
2.95% |
751.37 |
8806.06 |
3.23% |
新增 |
8 |
000157 |
中联重科 |
2.72% |
809.98 |
8124.12 |
2.98% |
新增 |
9 |
000895 |
双汇发展 |
2.29% |
110.39 |
6831.20 |
2.50% |
新增 |
10 |
300070 |
碧水源 |
2.07% |
206.23 |
6166.28 |
2.26% |
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 |
600518 |
*ST康美 |
7.06% |
1365.68 |
21058.81 |
7.72% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.44% |
354.86 |
16231.28 |
5.95% |
新增 |
3 |
000998 |
隆平高科 |
5.20% |
870.00 |
15512.10 |
5.69% |
230.22 (26.46%) |
4 |
600688 |
上海石化 |
4.05% |
2081.83 |
12074.59 |
4.43% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.87% |
306.14 |
11538.50 |
4.23% |
163.07 (53.27%) |
6 |
600048 |
保利地产 |
3.67% |
964.39 |
10936.24 |
4.01% |
新增 |
7 |
600690 |
海尔智家 |
2.95% |
751.37 |
8806.06 |
3.23% |
新增 |
8 |
000157 |
中联重科 |
2.72% |
809.98 |
8124.12 |
2.98% |
新增 |
9 |
000895 |
双汇发展 |
2.29% |
110.39 |
6831.20 |
2.50% |
新增 |
10 |
300070 |
碧水源 |
2.07% |
206.23 |
6166.28 |
2.26% |
新增 |
11 |
000783 |
长江证券 |
1.83% |
597.99 |
5441.74 |
1.99% |
--- |
12 |
600315 |
上海家化 |
1.77% |
135.37 |
5280.94 |
1.94% |
--- |
13 |
600612 |
老凤祥 |
1.71% |
198.51 |
5111.66 |
1.87% |
--- |
14 |
002140 |
东华科技 |
1.66% |
257.78 |
4962.28 |
1.82% |
--- |
15 |
600030 |
中信证券 |
1.64% |
386.27 |
4878.63 |
1.79% |
--- |
16 |
002146 |
荣盛发展 |
1.63% |
445.98 |
4861.20 |
1.78% |
--- |
17 |
002353 |
杰瑞股份 |
1.63% |
99.99 |
4849.46 |
1.78% |
--- |
18 |
600519 |
贵州茅台 |
1.60% |
20.00 |
4783.00 |
1.75% |
--- |
19 |
002385 |
大北农 |
1.58% |
242.69 |
4708.09 |
1.73% |
--- |
20 |
002037 |
保利联合 |
1.53% |
201.30 |
4549.34 |
1.67% |
--- |
21 |
601336 |
新华保险 |
1.49% |
129.57 |
4436.47 |
1.63% |
--- |
22 |
300127 |
银河磁体 |
1.41% |
151.41 |
4197.06 |
1.54% |
--- |
23 |
000887 |
中鼎股份 |
1.39% |
486.72 |
4132.25 |
1.51% |
--- |
24 |
002304 |
洋河股份 |
1.36% |
30.11 |
4050.68 |
1.48% |
--- |
25 |
601601 |
中国太保 |
1.34% |
179.99 |
3992.13 |
1.46% |
--- |
26 |
002012 |
凯恩股份 |
1.32% |
400.00 |
3948.00 |
1.45% |
--- |
27 |
600837 |
海通证券 |
1.29% |
399.99 |
3851.93 |
1.41% |
--- |
28 |
000616 |
ST海投 |
1.24% |
1009.09 |
3693.28 |
1.35% |
--- |
29 |
000776 |
广发证券 |
1.24% |
124.22 |
3705.42 |
1.36% |
--- |
30 |
601000 |
唐山港 |
1.24% |
556.75 |
3696.83 |
1.36% |
--- |
31 |
601628 |
中国人寿 |
1.23% |
199.99 |
3659.82 |
1.34% |
--- |
32 |
600428 |
中远海特 |
1.21% |
889.86 |
3621.72 |
1.33% |
--- |
33 |
002254 |
泰和新材 |
1.20% |
316.72 |
3575.79 |
1.31% |
--- |
34 |
000527 |
美的电器 |
1.10% |
297.90 |
3291.80 |
1.21% |
--- |
35 |
600376 |
首开股份 |
1.08% |
243.33 |
3221.69 |
1.18% |
--- |
36 |
002024 |
苏宁易购 |
1.05% |
372.69 |
3126.88 |
1.15% |
--- |
37 |
600673 |
东阳光 |
1.05% |
350.37 |
3135.83 |
1.15% |
--- |
38 |
000999 |
华润三九 |
1.02% |
138.98 |
3036.72 |
1.11% |
--- |
39 |
601788 |
光大证券 |
1.00% |
226.17 |
2978.65 |
1.09% |
--- |
40 |
600256 |
广汇能源 |
0.90% |
200.00 |
2694.00 |
0.99% |
--- |
41 |
600309 |
万华化学 |
0.90% |
200.00 |
2670.00 |
0.98% |
--- |
42 |
002285 |
世联行 |
0.89% |
179.94 |
2663.08 |
0.98% |
--- |
43 |
600104 |
上汽集团 |
0.89% |
185.00 |
2643.65 |
0.97% |
--- |
44 |
600489 |
中金黄金 |
0.82% |
112.94 |
2430.53 |
0.89% |
--- |
45 |
300207 |
欣旺达 |
0.77% |
162.50 |
2284.72 |
0.84% |
--- |
46 |
600251 |
冠农股份 |
0.75% |
119.99 |
2247.42 |
0.82% |
--- |
47 |
600588 |
用友网络 |
0.74% |
144.15 |
2199.73 |
0.81% |
--- |
48 |
002165 |
红宝丽 |
0.68% |
400.00 |
2040.00 |
0.75% |
--- |
49 |
000937 |
冀中能源 |
0.67% |
130.00 |
1985.05 |
0.73% |
--- |
50 |
002155 |
湖南黄金 |
0.65% |
99.99 |
1935.87 |
0.71% |
--- |
51 |
000983 |
山西焦煤 |
0.52% |
100.00 |
1560.00 |
0.57% |
--- |
52 |
002430 |
杭氧股份 |
0.44% |
109.14 |
1319.47 |
0.48% |
--- |
53 |
300105 |
龙源技术 |
0.38% |
42.06 |
1147.74 |
0.42% |
--- |
54 |
600778 |
友好集团 |
0.38% |
100.00 |
1124.00 |
0.41% |
--- |
55 |
601117 |
中国化学 |
0.35% |
180.65 |
1042.35 |
0.38% |
--- |
56 |
002572 |
索菲亚 |
0.33% |
50.00 |
970.00 |
0.36% |
--- |
57 |
000888 |
峨眉山A |
0.31% |
43.23 |
924.18 |
0.34% |
--- |
58 |
300027 |
华谊兄弟 |
0.26% |
48.57 |
768.80 |
0.28% |
--- |
59 |
300267 |
尔康制药 |
0.26% |
36.17 |
766.53 |
0.28% |
--- |
60 |
300146 |
汤臣倍健 |
0.23% |
10.00 |
671.60 |
0.25% |
--- |
61 |
300043 |
星辉娱乐 |
0.19% |
32.80 |
558.64 |
0.20% |
--- |
62 |
002672 |
东江环保 |
0.04% |
1.83 |
107.87 |
0.04% |
--- |
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 |
600518 |
*ST康美 |
5.83% |
1365.68 |
17344.15 |
8.61% |
-321.75 (-23.56%) |
2 |
000887 |
中鼎股份 |
5.26% |
1409.89 |
15635.63 |
7.76% |
-56.16 (-3.98%) |
3 |
000998 |
隆平高科 |
5.05% |
639.78 |
15009.27 |
7.45% |
-36.18 (-5.66%) |
4 |
600000 |
浦发银行 |
4.39% |
1461.55 |
13051.65 |
6.48% |
166.42 (11.39%) |
5 |
600688 |
上海石化 |
4.06% |
2081.83 |
12074.59 |
5.99% |
-44.82 (-2.15%) |
6 |
600809 |
山西汾酒 |
2.95% |
143.07 |
8780.46 |
4.36% |
21.17 (14.80%) |
7 |
000858 |
五粮液 |
2.52% |
228.07 |
7489.82 |
3.72% |
-30.05 (-13.18%) |
8 |
600859 |
王府井 |
2.22% |
220.00 |
6591.20 |
3.27% |
-27.36 (-12.44%) |
9 |
600096 |
云天化 |
2.18% |
403.27 |
6468.41 |
3.21% |
-23.50 (-5.83%) |
10 |
002012 |
凯恩股份 |
1.94% |
496.16 |
5760.41 |
2.86% |
-46.38 (-9.35%) |
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 |
600518 |
*ST康美 |
5.83% |
1365.68 |
17344.15 |
8.61% |
-321.75 (-23.56%) |
2 |
000887 |
中鼎股份 |
5.26% |
1409.89 |
15635.63 |
7.76% |
-56.16 (-3.98%) |
3 |
000998 |
隆平高科 |
5.05% |
639.78 |
15009.27 |
7.45% |
-36.18 (-5.66%) |
4 |
600000 |
浦发银行 |
4.39% |
1461.55 |
13051.65 |
6.48% |
166.42 (11.39%) |
5 |
600688 |
上海石化 |
4.06% |
2081.83 |
12074.59 |
5.99% |
-44.82 (-2.15%) |
6 |
600809 |
山西汾酒 |
2.95% |
143.07 |
8780.46 |
4.36% |
21.17 (14.80%) |
7 |
000858 |
五粮液 |
2.52% |
228.07 |
7489.82 |
3.72% |
-30.05 (-13.18%) |
8 |
600859 |
王府井 |
2.22% |
220.00 |
6591.20 |
3.27% |
-27.36 (-12.44%) |
9 |
600096 |
云天化 |
2.18% |
403.27 |
6468.41 |
3.21% |
-23.50 (-5.83%) |
10 |
002012 |
凯恩股份 |
1.94% |
496.16 |
5760.41 |
2.86% |
-46.38 (-9.35%) |
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 |
600518 |
*ST康美 |
6.06% |
1687.43 |
18932.99 |
7.60% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
5.59% |
675.97 |
17446.66 |
7.00% |
124.99 (18.49%) |
3 |
000887 |
中鼎股份 |
5.29% |
1466.05 |
16537.02 |
6.64% |
30.96 (2.11%) |
4 |
600688 |
上海石化 |
4.05% |
2126.64 |
12653.52 |
5.08% |
79.96 (3.76%) |
5 |
600000 |
浦发银行 |
3.52% |
1295.13 |
10995.67 |
4.41% |
267.06 (20.62%) |
6 |
600276 |
恒瑞医药 |
3.06% |
325.12 |
9571.57 |
3.84% |
19.90 (6.12%) |
7 |
000858 |
五粮液 |
2.71% |
258.12 |
8466.36 |
3.40% |
30.00 (11.62%) |
8 |
600859 |
王府井 |
2.54% |
247.36 |
7942.87 |
3.19% |
40.99 (16.57%) |
9 |
600809 |
山西汾酒 |
2.46% |
121.90 |
7696.80 |
3.09% |
新增 |
10 |
002024 |
苏宁易购 |
2.43% |
900.00 |
7596.00 |
3.05% |
-77.30 (-8.59%) |
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 |
600518 |
*ST康美 |
6.06% |
1687.43 |
18932.99 |
7.60% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
5.59% |
675.97 |
17446.66 |
7.00% |
124.99 (18.49%) |
3 |
000887 |
中鼎股份 |
5.29% |
1466.05 |
16537.02 |
6.64% |
30.96 (2.11%) |
4 |
600688 |
上海石化 |
4.05% |
2126.64 |
12653.52 |
5.08% |
79.96 (3.76%) |
5 |
600000 |
浦发银行 |
3.52% |
1295.13 |
10995.67 |
4.41% |
267.06 (20.62%) |
6 |
600276 |
恒瑞医药 |
3.06% |
325.12 |
9571.57 |
3.84% |
19.90 (6.12%) |
7 |
000858 |
五粮液 |
2.71% |
258.12 |
8466.36 |
3.40% |
30.00 (11.62%) |
8 |
600859 |
王府井 |
2.54% |
247.36 |
7942.87 |
3.19% |
40.99 (16.57%) |
9 |
600809 |
山西汾酒 |
2.46% |
121.90 |
7696.80 |
3.09% |
新增 |
10 |
002024 |
苏宁易购 |
2.43% |
900.00 |
7596.00 |
3.05% |
-77.30 (-8.59%) |
11 |
600422 |
昆药集团 |
2.26% |
475.56 |
7062.13 |
2.83% |
--- |
12 |
002012 |
凯恩股份 |
2.18% |
542.54 |
6803.42 |
2.73% |
--- |
13 |
300070 |
碧水源 |
2.08% |
157.00 |
6512.37 |
2.61% |
--- |
14 |
600096 |
云天化 |
2.03% |
426.77 |
6350.37 |
2.55% |
--- |
15 |
000538 |
云南白药 |
1.77% |
104.10 |
5517.39 |
2.21% |
--- |
16 |
600428 |
中远海特 |
1.66% |
1261.63 |
5197.90 |
2.09% |
--- |
17 |
601798 |
蓝科高新 |
1.65% |
383.02 |
5151.57 |
2.07% |
--- |
18 |
600395 |
盘江股份 |
1.62% |
244.50 |
5048.95 |
2.03% |
--- |
19 |
600315 |
上海家化 |
1.42% |
130.09 |
4434.91 |
1.78% |
--- |
20 |
002254 |
泰和新材 |
1.35% |
369.26 |
4209.52 |
1.69% |
--- |
21 |
600309 |
万华化学 |
1.29% |
311.93 |
4023.90 |
1.62% |
--- |
22 |
600694 |
大商股份 |
1.28% |
120.10 |
3996.85 |
1.60% |
--- |
23 |
600770 |
综艺股份 |
1.28% |
250.71 |
3993.83 |
1.60% |
--- |
24 |
000888 |
峨眉山A |
1.25% |
212.75 |
3899.64 |
1.57% |
--- |
25 |
002165 |
红宝丽 |
1.23% |
343.20 |
3826.73 |
1.54% |
--- |
26 |
000780 |
ST平能 |
1.21% |
366.87 |
3778.75 |
1.52% |
--- |
27 |
600036 |
招商银行 |
1.14% |
300.00 |
3560.98 |
1.43% |
--- |
28 |
000568 |
泸州老窖 |
1.09% |
91.51 |
3413.42 |
1.37% |
--- |
29 |
601000 |
唐山港 |
1.09% |
549.39 |
3395.24 |
1.36% |
--- |
30 |
002037 |
保利联合 |
1.05% |
171.58 |
3285.67 |
1.32% |
--- |
31 |
600970 |
中材国际 |
1.02% |
202.08 |
3184.75 |
1.28% |
--- |
32 |
600108 |
亚盛集团 |
1.01% |
641.04 |
3141.10 |
1.26% |
--- |
33 |
600673 |
东阳光 |
0.94% |
399.04 |
2932.96 |
1.18% |
--- |
34 |
600547 |
山东黄金 |
0.91% |
100.00 |
2839.00 |
1.14% |
--- |
35 |
002277 |
友阿股份 |
0.89% |
179.15 |
2776.82 |
1.11% |
--- |
36 |
600888 |
新疆众和 |
0.78% |
170.00 |
2427.60 |
0.97% |
--- |
37 |
300027 |
华谊兄弟 |
0.73% |
143.48 |
2268.46 |
0.91% |
--- |
38 |
600467 |
好当家 |
0.63% |
213.66 |
1974.23 |
0.79% |
--- |
39 |
600009 |
上海机场 |
0.59% |
151.64 |
1856.10 |
0.75% |
--- |
40 |
600967 |
内蒙一机 |
0.59% |
110.61 |
1857.08 |
0.75% |
--- |
41 |
600557 |
康缘药业 |
0.56% |
119.79 |
1762.14 |
0.71% |
--- |
42 |
002415 |
海康威视 |
0.53% |
38.75 |
1666.18 |
0.67% |
--- |
43 |
600426 |
华鲁恒升 |
0.50% |
208.83 |
1576.69 |
0.63% |
--- |
44 |
600519 |
贵州茅台 |
0.48% |
7.74 |
1495.21 |
0.60% |
--- |
45 |
601328 |
交通银行 |
0.43% |
300.00 |
1344.00 |
0.54% |
--- |
46 |
002572 |
索菲亚 |
0.41% |
31.57 |
1295.95 |
0.52% |
--- |
47 |
600125 |
铁龙物流 |
0.35% |
118.84 |
1102.87 |
0.44% |
--- |
48 |
002007 |
华兰生物 |
0.30% |
37.08 |
927.47 |
0.37% |
--- |
49 |
600517 |
国网英大 |
0.28% |
60.00 |
882.60 |
0.35% |
--- |
50 |
000826 |
启迪环境 |
0.16% |
20.00 |
503.89 |
0.20% |
--- |
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 |
600518 |
*ST康美 |
6.76% |
1687.43 |
23877.17 |
8.40% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
4.60% |
1435.09 |
16245.17 |
5.71% |
447.33 (31.17%) |
3 |
000998 |
隆平高科 |
4.40% |
550.97 |
15520.96 |
5.46% |
182.20 (33.07%) |
4 |
600688 |
上海石化 |
4.12% |
2046.68 |
14531.43 |
5.11% |
421.11 (20.57%) |
5 |
002024 |
苏宁易购 |
2.88% |
977.30 |
10173.69 |
3.58% |
293.48 (30.03%) |
6 |
600276 |
恒瑞医药 |
2.51% |
305.23 |
8869.87 |
3.12% |
88.45 (28.98%) |
7 |
600000 |
浦发银行 |
2.49% |
1028.07 |
8779.73 |
3.09% |
893.07 (86.87%) |
8 |
600547 |
山东黄金 |
2.38% |
216.45 |
8413.51 |
2.96% |
35.92 (16.60%) |
9 |
000858 |
五粮液 |
2.35% |
228.12 |
8280.78 |
2.91% |
87.55 (38.38%) |
10 |
600859 |
王府井 |
2.25% |
206.37 |
7945.31 |
2.79% |
70.56 (34.19%) |
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 |
600518 |
*ST康美 |
6.76% |
1687.43 |
23877.17 |
8.40% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
4.60% |
1435.09 |
16245.17 |
5.71% |
447.33 (31.17%) |
3 |
000998 |
隆平高科 |
4.40% |
550.97 |
15520.96 |
5.46% |
182.20 (33.07%) |
4 |
600688 |
上海石化 |
4.12% |
2046.68 |
14531.43 |
5.11% |
421.11 (20.57%) |
5 |
002024 |
苏宁易购 |
2.88% |
977.30 |
10173.69 |
3.58% |
293.48 (30.03%) |
6 |
600276 |
恒瑞医药 |
2.51% |
305.23 |
8869.87 |
3.12% |
88.45 (28.98%) |
7 |
600000 |
浦发银行 |
2.49% |
1028.07 |
8779.73 |
3.09% |
893.07 (86.87%) |
8 |
600547 |
山东黄金 |
2.38% |
216.45 |
8413.51 |
2.96% |
35.92 (16.60%) |
9 |
000858 |
五粮液 |
2.35% |
228.12 |
8280.78 |
2.91% |
87.55 (38.38%) |
10 |
600859 |
王府井 |
2.25% |
206.37 |
7945.31 |
2.79% |
70.56 (34.19%) |
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 |
600518 |
*ST康美 |
6.04% |
1687.43 |
22206.61 |
8.74% |
0.00 (0.00%) |
2 |
600688 |
上海石化 |
3.91% |
1625.57 |
14386.34 |
5.66% |
新增 |
3 |
000887 |
中鼎股份 |
3.48% |
987.75 |
12811.16 |
5.04% |
477.75 (48.37%) |
4 |
000998 |
隆平高科 |
2.61% |
368.77 |
9588.11 |
3.77% |
-154.76 (-41.97%) |
5 |
002024 |
苏宁易购 |
2.38% |
683.82 |
8759.68 |
3.45% |
0.00 (0.00%) |
6 |
600428 |
中远海特 |
2.31% |
1177.16 |
8499.09 |
3.35% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
2.20% |
180.53 |
8094.98 |
3.19% |
新增 |
8 |
600809 |
山西汾酒 |
2.18% |
114.49 |
8019.68 |
3.16% |
-54.07 (-47.23%) |
9 |
300070 |
碧水源 |
1.85% |
170.17 |
6806.70 |
2.68% |
新增 |
10 |
000869 |
张裕A |
1.77% |
65.75 |
6496.10 |
2.56% |
-34.25 (-52.09%) |
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 |
600518 |
*ST康美 |
6.04% |
1687.43 |
22206.61 |
8.74% |
0.00 (0.00%) |
2 |
600688 |
上海石化 |
3.91% |
1625.57 |
14386.34 |
5.66% |
新增 |
3 |
000887 |
中鼎股份 |
3.48% |
987.75 |
12811.16 |
5.04% |
477.75 (48.37%) |
4 |
000998 |
隆平高科 |
2.61% |
368.77 |
9588.11 |
3.77% |
-154.76 (-41.97%) |
5 |
002024 |
苏宁易购 |
2.38% |
683.82 |
8759.68 |
3.45% |
0.00 (0.00%) |
6 |
600428 |
中远海特 |
2.31% |
1177.16 |
8499.09 |
3.35% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
2.20% |
180.53 |
8094.98 |
3.19% |
新增 |
8 |
600809 |
山西汾酒 |
2.18% |
114.49 |
8019.68 |
3.16% |
-54.07 (-47.23%) |
9 |
300070 |
碧水源 |
1.85% |
170.17 |
6806.70 |
2.68% |
新增 |
10 |
000869 |
张裕A |
1.77% |
65.75 |
6496.10 |
2.56% |
-34.25 (-52.09%) |
11 |
600276 |
恒瑞医药 |
1.77% |
216.77 |
6496.74 |
2.56% |
--- |
12 |
002299 |
圣农发展 |
1.73% |
392.56 |
6363.47 |
2.50% |
--- |
13 |
000629 |
攀钢钒钛 |
1.51% |
499.99 |
5534.92 |
2.18% |
--- |
14 |
600859 |
王府井 |
1.48% |
135.81 |
5428.39 |
2.14% |
--- |
15 |
600422 |
昆药集团 |
1.45% |
467.47 |
5315.11 |
2.09% |
--- |
16 |
000858 |
五粮液 |
1.37% |
140.57 |
5021.19 |
1.98% |
--- |
17 |
600395 |
盘江股份 |
1.35% |
150.00 |
4978.50 |
1.96% |
--- |
18 |
600694 |
大商股份 |
1.25% |
120.00 |
4587.60 |
1.81% |
--- |
19 |
600502 |
安徽建工 |
1.22% |
281.47 |
4478.22 |
1.76% |
--- |
20 |
600970 |
中材国际 |
1.22% |
164.61 |
4498.86 |
1.77% |
--- |
21 |
002037 |
保利联合 |
1.13% |
169.94 |
4143.03 |
1.63% |
--- |
22 |
000837 |
秦川机床 |
1.09% |
300.00 |
4011.00 |
1.58% |
--- |
23 |
000876 |
新希望 |
1.08% |
199.99 |
3989.80 |
1.57% |
--- |
24 |
600096 |
云天化 |
1.08% |
199.99 |
3977.86 |
1.57% |
--- |
25 |
600426 |
华鲁恒升 |
1.02% |
221.67 |
3746.16 |
1.47% |
--- |
26 |
002165 |
红宝丽 |
1.01% |
249.45 |
3701.87 |
1.46% |
--- |
27 |
002254 |
泰和新材 |
1.00% |
206.81 |
3689.54 |
1.45% |
--- |
28 |
600108 |
亚盛集团 |
0.99% |
600.00 |
3642.00 |
1.43% |
--- |
29 |
000877 |
天山股份 |
0.97% |
100.00 |
3554.00 |
1.40% |
--- |
30 |
600079 |
人福医药 |
0.78% |
130.53 |
2879.49 |
1.13% |
--- |
31 |
600523 |
贵航股份 |
0.78% |
149.99 |
2857.35 |
1.12% |
--- |
32 |
000729 |
燕京啤酒 |
0.76% |
164.52 |
2791.93 |
1.10% |
--- |
33 |
601299 |
中国北车 |
0.76% |
416.99 |
2793.85 |
1.10% |
--- |
34 |
600456 |
宝钛股份 |
0.74% |
94.60 |
2730.16 |
1.07% |
--- |
35 |
600383 |
金地集团 |
0.70% |
400.00 |
2564.00 |
1.01% |
--- |
36 |
000937 |
冀中能源 |
0.69% |
99.99 |
2534.78 |
1.00% |
--- |
37 |
002261 |
拓维信息 |
0.69% |
142.20 |
2541.17 |
1.00% |
--- |
38 |
300024 |
机器人 |
0.66% |
100.00 |
2413.00 |
0.95% |
--- |
39 |
600309 |
万华化学 |
0.66% |
130.00 |
2432.23 |
0.96% |
--- |
40 |
000780 |
ST平能 |
0.65% |
150.00 |
2384.93 |
0.94% |
--- |
41 |
600673 |
东阳光 |
0.65% |
150.00 |
2401.50 |
0.95% |
--- |
42 |
002277 |
友阿股份 |
0.60% |
100.00 |
2192.00 |
0.86% |
--- |
43 |
600519 |
贵州茅台 |
0.58% |
10.00 |
2126.30 |
0.84% |
--- |
44 |
000422 |
湖北宜化 |
0.57% |
100.00 |
2092.91 |
0.82% |
--- |
45 |
002564 |
天沃科技 |
0.55% |
100.41 |
2014.23 |
0.79% |
--- |
46 |
000012 |
南玻A |
0.54% |
120.00 |
1980.00 |
0.78% |
--- |
47 |
002123 |
梦网科技 |
0.52% |
84.07 |
1915.11 |
0.75% |
--- |
48 |
600559 |
老白干酒 |
0.52% |
67.13 |
1895.00 |
0.75% |
--- |
49 |
002011 |
盾安环境 |
0.51% |
134.86 |
1873.19 |
0.74% |
--- |
50 |
600557 |
康缘药业 |
0.51% |
133.81 |
1874.62 |
0.74% |
--- |
51 |
000530 |
冰山冷热 |
0.45% |
150.35 |
1670.36 |
0.66% |
--- |
52 |
300039 |
上海凯宝 |
0.43% |
63.97 |
1596.61 |
0.63% |
--- |
53 |
600697 |
欧亚集团 |
0.43% |
56.79 |
1578.69 |
0.62% |
--- |
54 |
600000 |
浦发银行 |
0.36% |
135.00 |
1328.40 |
0.52% |
--- |
55 |
000932 |
华菱钢铁 |
0.34% |
300.00 |
1233.00 |
0.49% |
--- |
56 |
600888 |
新疆众和 |
0.33% |
49.99 |
1212.30 |
0.48% |
--- |
57 |
000568 |
泸州老窖 |
0.30% |
24.27 |
1095.12 |
0.43% |
--- |
58 |
601668 |
中国建筑 |
0.20% |
180.00 |
725.40 |
0.29% |
--- |
59 |
600880 |
博瑞传播 |
0.19% |
51.00 |
716.03 |
0.28% |
--- |
60 |
002344 |
海宁皮城 |
0.17% |
28.01 |
612.02 |
0.24% |
--- |
61 |
000538 |
云南白药 |
0.03% |
2.01 |
114.79 |
0.05% |
--- |
62 |
600537 |
亿晶光电 |
0.01% |
1.00 |
36.62 |
0.01% |
--- |
63 |
600586 |
金晶科技 |
0.01% |
4.72 |
38.93 |
0.02% |
--- |
64 |
000581 |
威孚高科 |
0.00% |
0.20 |
7.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
6.07% |
1687.43 |
24231.53 |
6.99% |
389.41 (23.08%) |
2 |
000998 |
隆平高科 |
3.59% |
523.53 |
14344.74 |
4.14% |
227.72 (43.50%) |
3 |
000887 |
中鼎股份 |
2.82% |
510.00 |
11271.00 |
3.25% |
201.06 (39.42%) |
4 |
600809 |
山西汾酒 |
2.59% |
168.55 |
10365.92 |
2.99% |
50.00 (29.66%) |
5 |
600428 |
中远海特 |
2.34% |
1177.16 |
9334.87 |
2.69% |
新增 |
6 |
601009 |
南京银行 |
2.30% |
831.45 |
9204.14 |
2.66% |
新增 |
7 |
002024 |
苏宁易购 |
2.20% |
683.82 |
8773.36 |
2.53% |
新增 |
8 |
000869 |
张裕A |
2.18% |
100.00 |
8708.00 |
2.51% |
0.00 (0.00%) |
9 |
002123 |
梦网科技 |
2.08% |
219.98 |
8315.30 |
2.40% |
0.00 (0.00%) |
10 |
000877 |
天山股份 |
1.93% |
188.02 |
7695.72 |
2.22% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
6.07% |
1687.43 |
24231.53 |
6.99% |
389.41 (23.08%) |
2 |
000998 |
隆平高科 |
3.59% |
523.53 |
14344.74 |
4.14% |
227.72 (43.50%) |
3 |
000887 |
中鼎股份 |
2.82% |
510.00 |
11271.00 |
3.25% |
201.06 (39.42%) |
4 |
600809 |
山西汾酒 |
2.59% |
168.55 |
10365.92 |
2.99% |
50.00 (29.66%) |
5 |
600428 |
中远海特 |
2.34% |
1177.16 |
9334.87 |
2.69% |
新增 |
6 |
601009 |
南京银行 |
2.30% |
831.45 |
9204.14 |
2.66% |
新增 |
7 |
002024 |
苏宁易购 |
2.20% |
683.82 |
8773.36 |
2.53% |
新增 |
8 |
000869 |
张裕A |
2.18% |
100.00 |
8708.00 |
2.51% |
0.00 (0.00%) |
9 |
002123 |
梦网科技 |
2.08% |
219.98 |
8315.30 |
2.40% |
0.00 (0.00%) |
10 |
000877 |
天山股份 |
1.93% |
188.02 |
7695.72 |
2.22% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
5.81% |
1298.02 |
25584.07 |
6.75% |
0.00 (0.00%) |
2 |
002056 |
横店东磁 |
5.05% |
565.48 |
22200.56 |
5.85% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.94% |
230.00 |
12916.80 |
3.41% |
-54.72 (-23.79%) |
4 |
002123 |
梦网科技 |
2.37% |
219.98 |
10449.13 |
2.76% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
2.19% |
295.81 |
9634.54 |
2.54% |
新增 |
6 |
000869 |
张裕A |
2.18% |
100.00 |
9596.00 |
2.53% |
0.00 (0.00%) |
7 |
600123 |
兰花科创 |
2.14% |
199.99 |
9415.64 |
2.48% |
新增 |
8 |
000780 |
ST平能 |
1.92% |
550.00 |
8431.50 |
2.22% |
-201.75 (-36.68%) |
9 |
600809 |
山西汾酒 |
1.85% |
118.55 |
8124.42 |
2.14% |
新增 |
10 |
000837 |
秦川机床 |
1.80% |
581.52 |
7937.80 |
2.09% |
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 |
600518 |
*ST康美 |
5.81% |
1298.02 |
25584.07 |
6.75% |
0.00 (0.00%) |
2 |
002056 |
横店东磁 |
5.05% |
565.48 |
22200.56 |
5.85% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.94% |
230.00 |
12916.80 |
3.41% |
-54.72 (-23.79%) |
4 |
002123 |
梦网科技 |
2.37% |
219.98 |
10449.13 |
2.76% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
2.19% |
295.81 |
9634.54 |
2.54% |
新增 |
6 |
000869 |
张裕A |
2.18% |
100.00 |
9596.00 |
2.53% |
0.00 (0.00%) |
7 |
600123 |
兰花科创 |
2.14% |
199.99 |
9415.64 |
2.48% |
新增 |
8 |
000780 |
ST平能 |
1.92% |
550.00 |
8431.50 |
2.22% |
-201.75 (-36.68%) |
9 |
600809 |
山西汾酒 |
1.85% |
118.55 |
8124.42 |
2.14% |
新增 |
10 |
000837 |
秦川机床 |
1.80% |
581.52 |
7937.80 |
2.09% |
新增 |
11 |
600694 |
大商股份 |
1.80% |
167.15 |
7921.28 |
2.09% |
--- |
12 |
000887 |
中鼎股份 |
1.71% |
308.94 |
7538.03 |
1.99% |
--- |
13 |
600096 |
云天化 |
1.65% |
271.86 |
7261.35 |
1.91% |
--- |
14 |
600406 |
国电南瑞 |
1.60% |
97.88 |
7053.31 |
1.86% |
--- |
15 |
002161 |
远望谷 |
1.57% |
197.56 |
6896.68 |
1.82% |
--- |
16 |
600571 |
信雅达 |
1.57% |
620.00 |
6888.20 |
1.82% |
--- |
17 |
600673 |
东阳光 |
1.54% |
369.94 |
6781.01 |
1.79% |
--- |
18 |
600422 |
昆药集团 |
1.47% |
467.47 |
6488.46 |
1.71% |
--- |
19 |
000417 |
合肥百货 |
1.42% |
321.01 |
6227.67 |
1.64% |
--- |
20 |
600887 |
伊利股份 |
1.41% |
162.50 |
6217.25 |
1.64% |
--- |
21 |
000063 |
中兴通讯 |
1.24% |
200.00 |
5460.00 |
1.44% |
--- |
22 |
600141 |
兴发集团 |
1.21% |
264.98 |
5315.52 |
1.40% |
--- |
23 |
002092 |
中泰化学 |
1.20% |
366.88 |
5294.03 |
1.40% |
--- |
24 |
000527 |
美的电器 |
1.19% |
301.54 |
5246.88 |
1.38% |
--- |
25 |
600859 |
王府井 |
1.18% |
100.00 |
5194.00 |
1.37% |
--- |
26 |
600511 |
国药股份 |
1.17% |
208.23 |
5164.06 |
1.36% |
--- |
27 |
002242 |
九阳股份 |
1.14% |
332.16 |
5005.59 |
1.32% |
--- |
28 |
002261 |
拓维信息 |
1.11% |
122.83 |
4887.49 |
1.29% |
--- |
29 |
600425 |
青松建化 |
1.11% |
241.63 |
4893.03 |
1.29% |
--- |
30 |
600588 |
用友网络 |
1.10% |
207.78 |
4833.04 |
1.27% |
--- |
31 |
002249 |
大洋电机 |
1.04% |
150.09 |
4582.35 |
1.21% |
--- |
32 |
600585 |
海螺水泥 |
1.01% |
150.00 |
4452.00 |
1.17% |
--- |
33 |
300070 |
碧水源 |
1.00% |
35.30 |
4412.76 |
1.16% |
--- |
34 |
000936 |
华西股份 |
0.99% |
499.99 |
4359.94 |
1.15% |
--- |
35 |
000426 |
兴业矿业 |
0.98% |
249.99 |
4324.86 |
1.14% |
--- |
36 |
002299 |
圣农发展 |
0.98% |
120.19 |
4320.83 |
1.14% |
--- |
37 |
600410 |
华胜天成 |
0.94% |
231.93 |
4135.31 |
1.09% |
--- |
38 |
600489 |
中金黄金 |
0.92% |
100.00 |
4033.94 |
1.06% |
--- |
39 |
600697 |
欧亚集团 |
0.92% |
159.21 |
4044.05 |
1.07% |
--- |
40 |
601186 |
中国铁建 |
0.92% |
600.00 |
4068.00 |
1.07% |
--- |
41 |
600748 |
上实发展 |
0.91% |
494.99 |
3994.60 |
1.05% |
--- |
42 |
600108 |
亚盛集团 |
0.90% |
599.93 |
3947.57 |
1.04% |
--- |
43 |
000528 |
柳工 |
0.84% |
100.00 |
3699.94 |
0.98% |
--- |
44 |
600557 |
康缘药业 |
0.84% |
197.96 |
3697.97 |
0.98% |
--- |
45 |
600067 |
冠城大通 |
0.82% |
412.99 |
3593.01 |
0.95% |
--- |
46 |
600523 |
贵航股份 |
0.82% |
149.99 |
3587.81 |
0.95% |
--- |
47 |
002099 |
海翔药业 |
0.79% |
145.31 |
3458.32 |
0.91% |
--- |
48 |
600600 |
青岛啤酒 |
0.79% |
99.99 |
3467.81 |
0.91% |
--- |
49 |
002008 |
大族激光 |
0.76% |
150.00 |
3359.91 |
0.89% |
--- |
50 |
600309 |
万华化学 |
0.73% |
167.00 |
3204.73 |
0.84% |
--- |
51 |
600048 |
保利地产 |
0.72% |
250.00 |
3174.99 |
0.84% |
--- |
52 |
601166 |
兴业银行 |
0.71% |
129.00 |
3102.45 |
0.82% |
--- |
53 |
002140 |
东华科技 |
0.70% |
74.71 |
3070.50 |
0.81% |
--- |
54 |
600071 |
凤凰光学 |
0.70% |
250.00 |
3080.00 |
0.81% |
--- |
55 |
600223 |
鲁商发展 |
0.68% |
399.99 |
2975.93 |
0.78% |
--- |
56 |
600739 |
辽宁成大 |
0.68% |
99.99 |
3011.79 |
0.79% |
--- |
57 |
600276 |
恒瑞医药 |
0.66% |
49.00 |
2918.42 |
0.77% |
--- |
58 |
002138 |
顺络电子 |
0.63% |
99.99 |
2769.84 |
0.73% |
--- |
59 |
601111 |
中国国航 |
0.62% |
200.00 |
2736.00 |
0.72% |
--- |
60 |
002073 |
软控股份 |
0.61% |
100.00 |
2669.00 |
0.70% |
--- |
61 |
002080 |
中材科技 |
0.58% |
62.07 |
2569.58 |
0.68% |
--- |
62 |
600517 |
国网英大 |
0.57% |
150.00 |
2487.00 |
0.66% |
--- |
63 |
600375 |
汉马科技 |
0.56% |
99.99 |
2465.85 |
0.65% |
--- |
64 |
002385 |
大北农 |
0.55% |
59.88 |
2419.88 |
0.64% |
--- |
65 |
000961 |
中南建设 |
0.52% |
200.00 |
2285.96 |
0.60% |
--- |
66 |
601601 |
中国太保 |
0.52% |
100.00 |
2290.00 |
0.60% |
--- |
67 |
600261 |
阳光照明 |
0.48% |
50.00 |
2115.50 |
0.56% |
--- |
68 |
002253 |
川大智胜 |
0.44% |
48.65 |
1939.53 |
0.51% |
--- |
69 |
600795 |
国电电力 |
0.43% |
620.00 |
1897.20 |
0.50% |
--- |
70 |
601168 |
西部矿业 |
0.43% |
100.00 |
1884.00 |
0.50% |
--- |
71 |
600150 |
中国船舶 |
0.41% |
26.87 |
1820.76 |
0.48% |
--- |
72 |
300133 |
华策影视 |
0.13% |
4.86 |
563.75 |
0.15% |
--- |
73 |
002398 |
垒知集团 |
0.12% |
16.36 |
529.16 |
0.14% |
--- |
74 |
002409 |
雅克科技 |
0.12% |
12.43 |
514.71 |
0.14% |
--- |
75 |
601118 |
海南橡胶 |
0.04% |
30.79 |
184.42 |
0.05% |
--- |
76 |
601126 |
四方股份 |
0.04% |
5.94 |
184.67 |
0.05% |
--- |
77 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
78 |
300158 |
振东制药 |
0.00% |
0.05 |
1.94 |
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 |
600518 |
*ST康美 |
5.39% |
1298.02 |
24221.14 |
6.23% |
100.00 (7.70%) |
2 |
002056 |
横店东磁 |
3.98% |
565.48 |
17902.94 |
4.60% |
-93.21 (-16.48%) |
3 |
000568 |
泸州老窖 |
3.39% |
420.53 |
15261.03 |
3.92% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.35% |
284.72 |
15058.93 |
3.87% |
0.00 (0.00%) |
5 |
000869 |
张裕A |
2.67% |
100.00 |
11999.00 |
3.08% |
-24.18 (-24.18%) |
6 |
600585 |
海螺水泥 |
2.47% |
489.99 |
11088.41 |
2.85% |
新增 |
7 |
600785 |
新华百货 |
2.12% |
265.82 |
9542.78 |
2.45% |
-19.66 (-7.40%) |
8 |
000780 |
ST平能 |
2.11% |
751.75 |
9502.13 |
2.44% |
新增 |
9 |
600406 |
国电南瑞 |
2.01% |
144.16 |
9037.60 |
2.32% |
新增 |
10 |
002123 |
梦网科技 |
1.98% |
219.98 |
8922.45 |
2.29% |
新增 |
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 |
600518 |
*ST康美 |
5.39% |
1298.02 |
24221.14 |
6.23% |
100.00 (7.70%) |
2 |
002056 |
横店东磁 |
3.98% |
565.48 |
17902.94 |
4.60% |
-93.21 (-16.48%) |
3 |
000568 |
泸州老窖 |
3.39% |
420.53 |
15261.03 |
3.92% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.35% |
284.72 |
15058.93 |
3.87% |
0.00 (0.00%) |
5 |
000869 |
张裕A |
2.67% |
100.00 |
11999.00 |
3.08% |
-24.18 (-24.18%) |
6 |
600585 |
海螺水泥 |
2.47% |
489.99 |
11088.41 |
2.85% |
新增 |
7 |
600785 |
新华百货 |
2.12% |
265.82 |
9542.78 |
2.45% |
-19.66 (-7.40%) |
8 |
000780 |
ST平能 |
2.11% |
751.75 |
9502.13 |
2.44% |
新增 |
9 |
600406 |
国电南瑞 |
2.01% |
144.16 |
9037.60 |
2.32% |
新增 |
10 |
002123 |
梦网科技 |
1.98% |
219.98 |
8922.45 |
2.29% |
新增 |
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 |
600518 |
*ST康美 |
3.89% |
1198.02 |
14711.74 |
4.78% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.52% |
284.72 |
13327.82 |
4.33% |
21.00 (7.38%) |
3 |
000568 |
泸州老窖 |
3.14% |
420.53 |
11867.36 |
3.86% |
81.71 (19.43%) |
4 |
600303 |
曙光股份 |
2.85% |
830.15 |
10758.69 |
3.50% |
新增 |
5 |
000869 |
张裕A |
2.63% |
124.18 |
9931.88 |
3.23% |
新增 |
6 |
002056 |
横店东磁 |
2.57% |
658.69 |
9715.65 |
3.16% |
新增 |
7 |
600893 |
航发动力 |
2.53% |
395.14 |
9578.09 |
3.12% |
新增 |
8 |
600785 |
新华百货 |
2.48% |
285.48 |
9369.38 |
3.05% |
新增 |
9 |
000527 |
美的电器 |
2.11% |
701.54 |
7997.61 |
2.60% |
233.85 (33.33%) |
10 |
600037 |
歌华有线 |
2.09% |
570.93 |
7901.69 |
2.57% |
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 |
600518 |
*ST康美 |
3.89% |
1198.02 |
14711.74 |
4.78% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.52% |
284.72 |
13327.82 |
4.33% |
21.00 (7.38%) |
3 |
000568 |
泸州老窖 |
3.14% |
420.53 |
11867.36 |
3.86% |
81.71 (19.43%) |
4 |
600303 |
曙光股份 |
2.85% |
830.15 |
10758.69 |
3.50% |
新增 |
5 |
000869 |
张裕A |
2.63% |
124.18 |
9931.88 |
3.23% |
新增 |
6 |
002056 |
横店东磁 |
2.57% |
658.69 |
9715.65 |
3.16% |
新增 |
7 |
600893 |
航发动力 |
2.53% |
395.14 |
9578.09 |
3.12% |
新增 |
8 |
600785 |
新华百货 |
2.48% |
285.48 |
9369.38 |
3.05% |
新增 |
9 |
000527 |
美的电器 |
2.11% |
701.54 |
7997.61 |
2.60% |
233.85 (33.33%) |
10 |
600037 |
歌华有线 |
2.09% |
570.93 |
7901.69 |
2.57% |
新增 |
11 |
000551 |
创元科技 |
2.05% |
671.70 |
7758.14 |
2.52% |
--- |
12 |
600900 |
长江电力 |
1.98% |
600.12 |
7495.52 |
2.44% |
--- |
13 |
600016 |
民生银行 |
1.84% |
1149.98 |
6957.38 |
2.26% |
--- |
14 |
000826 |
启迪环境 |
1.83% |
338.16 |
6918.80 |
2.25% |
--- |
15 |
000983 |
山西焦煤 |
1.80% |
375.23 |
6814.14 |
2.22% |
--- |
16 |
600572 |
康恩贝 |
1.69% |
477.77 |
6378.27 |
2.07% |
--- |
17 |
601601 |
中国太保 |
1.66% |
275.87 |
6281.51 |
2.04% |
--- |
18 |
000417 |
合肥百货 |
1.53% |
401.01 |
5774.60 |
1.88% |
--- |
19 |
600571 |
信雅达 |
1.50% |
620.00 |
5685.40 |
1.85% |
--- |
20 |
000021 |
深科技 |
1.48% |
528.75 |
5599.42 |
1.82% |
--- |
21 |
002028 |
思源电气 |
1.47% |
218.55 |
5551.06 |
1.81% |
--- |
22 |
002092 |
中泰化学 |
1.45% |
314.99 |
5471.42 |
1.78% |
--- |
23 |
000541 |
佛山照明 |
1.37% |
436.40 |
5184.44 |
1.69% |
--- |
24 |
600789 |
鲁抗医药 |
1.34% |
689.53 |
5081.84 |
1.65% |
--- |
25 |
601628 |
中国人寿 |
1.27% |
194.00 |
4791.71 |
1.56% |
--- |
26 |
600461 |
洪城环境 |
1.24% |
329.88 |
4677.68 |
1.52% |
--- |
27 |
002239 |
奥特佳 |
1.21% |
383.71 |
4566.13 |
1.49% |
--- |
28 |
600511 |
国药股份 |
1.20% |
208.23 |
4533.13 |
1.47% |
--- |
29 |
600576 |
祥源文化 |
1.16% |
273.54 |
4382.09 |
1.43% |
--- |
30 |
600588 |
用友网络 |
1.16% |
200.00 |
4367.93 |
1.42% |
--- |
31 |
600410 |
华胜天成 |
1.06% |
343.32 |
4020.31 |
1.31% |
--- |
32 |
000998 |
隆平高科 |
1.05% |
208.99 |
3962.52 |
1.29% |
--- |
33 |
600522 |
中天科技 |
1.05% |
230.21 |
3984.86 |
1.30% |
--- |
34 |
600312 |
平高电气 |
1.02% |
377.52 |
3839.33 |
1.25% |
--- |
35 |
600628 |
新世界 |
1.01% |
340.74 |
3806.09 |
1.24% |
--- |
36 |
600100 |
同方股份 |
1.00% |
179.99 |
3787.00 |
1.23% |
--- |
37 |
600068 |
葛洲坝 |
0.99% |
359.74 |
3752.07 |
1.22% |
--- |
38 |
000837 |
秦川机床 |
0.96% |
372.53 |
3617.24 |
1.18% |
--- |
39 |
000963 |
华东医药 |
0.95% |
151.71 |
3607.59 |
1.17% |
--- |
40 |
002349 |
精华制药 |
0.95% |
138.25 |
3608.28 |
1.17% |
--- |
41 |
600475 |
华光环能 |
0.92% |
255.58 |
3463.09 |
1.13% |
--- |
42 |
600307 |
酒钢宏兴 |
0.88% |
414.97 |
3332.22 |
1.08% |
--- |
43 |
000839 |
中信国安 |
0.87% |
300.00 |
3306.00 |
1.08% |
--- |
44 |
600690 |
海尔智家 |
0.86% |
169.99 |
3246.90 |
1.06% |
--- |
45 |
600997 |
开滦股份 |
0.86% |
249.74 |
3256.56 |
1.06% |
--- |
46 |
000829 |
天音控股 |
0.85% |
221.05 |
3196.36 |
1.04% |
--- |
47 |
000028 |
国药一致 |
0.79% |
104.01 |
2974.73 |
0.97% |
--- |
48 |
000410 |
ST沈机 |
0.77% |
284.97 |
2906.68 |
0.95% |
--- |
49 |
002375 |
亚厦股份 |
0.76% |
74.36 |
2884.25 |
0.94% |
--- |
50 |
600366 |
宁波韵升 |
0.75% |
216.22 |
2843.24 |
0.92% |
--- |
51 |
600202 |
哈空调 |
0.65% |
200.00 |
2474.00 |
0.80% |
--- |
52 |
601999 |
出版传媒 |
0.65% |
240.00 |
2447.96 |
0.80% |
--- |
53 |
000962 |
东方钽业 |
0.60% |
164.96 |
2282.99 |
0.74% |
--- |
54 |
600172 |
黄河旋风 |
0.46% |
258.98 |
1732.58 |
0.56% |
--- |
55 |
600737 |
中粮糖业 |
0.45% |
179.84 |
1688.73 |
0.55% |
--- |
56 |
000513 |
丽珠集团 |
0.44% |
45.00 |
1655.99 |
0.54% |
--- |
57 |
600452 |
涪陵电力 |
0.42% |
150.00 |
1570.45 |
0.51% |
--- |
58 |
600139 |
ST西源 |
0.41% |
75.22 |
1550.99 |
0.50% |
--- |
59 |
002106 |
莱宝高科 |
0.37% |
59.99 |
1409.81 |
0.46% |
--- |
60 |
300070 |
碧水源 |
0.13% |
5.08 |
473.62 |
0.15% |
--- |
61 |
300077 |
国民技术 |
0.11% |
3.41 |
397.87 |
0.13% |
--- |
62 |
300086 |
康芝药业 |
0.09% |
6.47 |
339.72 |
0.11% |
--- |
63 |
300082 |
奥克股份 |
0.07% |
3.81 |
257.14 |
0.08% |
--- |
64 |
002421 |
达实智能 |
0.04% |
4.92 |
156.50 |
0.05% |
--- |
65 |
002407 |
多氟多 |
0.03% |
2.47 |
103.01 |
0.03% |
--- |
66 |
002402 |
和而泰 |
0.01% |
1.44 |
47.15 |
0.02% |
--- |
67 |
601106 |
中国一重 |
0.01% |
5.00 |
26.85 |
0.01% |
--- |
68 |
002403 |
爱仕达 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
69 |
002404 |
嘉欣丝绸 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
70 |
002406 |
远东传动 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
71 |
002416 |
爱施德 |
0.00% |
0.10 |
3.94 |
0.00% |
--- |
72 |
002419 |
天虹股份 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
73 |
002434 |
万里扬 |
0.00% |
0.10 |
2.57 |
0.00% |
--- |
74 |
002436 |
兴森科技 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
75 |
002440 |
闰土股份 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
76 |
002441 |
众业达 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
77 |
300079 |
数码视讯 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
78 |
300080 |
易成新能 |
0.00% |
0.10 |
3.60 |
0.00% |
--- |
79 |
300083 |
创世纪 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
80 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
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 |
600068 |
葛洲坝 |
3.30% |
1102.42 |
15852.76 |
3.72% |
新增 |
2 |
600016 |
民生银行 |
3.28% |
2049.98 |
15764.34 |
3.70% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
3.04% |
1198.02 |
14603.92 |
3.43% |
新增 |
4 |
600582 |
天地科技 |
2.91% |
472.29 |
13956.05 |
3.28% |
332.30 (70.36%) |
5 |
601318 |
中国平安 |
2.77% |
263.72 |
13291.57 |
3.12% |
50.00 (18.96%) |
6 |
600628 |
新世界 |
2.41% |
648.06 |
11574.34 |
2.72% |
317.19 (48.94%) |
7 |
600837 |
海通证券 |
2.41% |
685.00 |
11576.47 |
2.72% |
405.00 (59.12%) |
8 |
000568 |
泸州老窖 |
2.26% |
338.82 |
10845.62 |
2.55% |
-370.21 (-109.26%) |
9 |
000527 |
美的电器 |
2.19% |
467.70 |
10495.11 |
2.46% |
150.00 (32.07%) |
10 |
601601 |
中国太保 |
2.13% |
379.15 |
10236.93 |
2.40% |
-60.00 (-15.83%) |
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 |
600068 |
葛洲坝 |
3.30% |
1102.42 |
15852.76 |
3.72% |
新增 |
2 |
600016 |
民生银行 |
3.28% |
2049.98 |
15764.34 |
3.70% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
3.04% |
1198.02 |
14603.92 |
3.43% |
新增 |
4 |
600582 |
天地科技 |
2.91% |
472.29 |
13956.05 |
3.28% |
332.30 (70.36%) |
5 |
601318 |
中国平安 |
2.77% |
263.72 |
13291.57 |
3.12% |
50.00 (18.96%) |
6 |
600628 |
新世界 |
2.41% |
648.06 |
11574.34 |
2.72% |
317.19 (48.94%) |
7 |
600837 |
海通证券 |
2.41% |
685.00 |
11576.47 |
2.72% |
405.00 (59.12%) |
8 |
000568 |
泸州老窖 |
2.26% |
338.82 |
10845.62 |
2.55% |
-370.21 (-109.26%) |
9 |
000527 |
美的电器 |
2.19% |
467.70 |
10495.11 |
2.46% |
150.00 (32.07%) |
10 |
601601 |
中国太保 |
2.13% |
379.15 |
10236.93 |
2.40% |
-60.00 (-15.83%) |
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 |
000568 |
泸州老窖 |
5.23% |
709.03 |
27680.47 |
5.70% |
-57.86 (-8.16%) |
2 |
600104 |
上汽集团 |
3.94% |
799.34 |
20886.85 |
4.30% |
214.17 (26.79%) |
3 |
600036 |
招商银行 |
3.41% |
1000.00 |
18050.00 |
3.72% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
3.21% |
426.09 |
16996.73 |
3.50% |
100.00 (23.47%) |
5 |
600348 |
华阳股份 |
3.10% |
339.99 |
16445.16 |
3.39% |
20.00 (5.88%) |
6 |
600016 |
民生银行 |
3.06% |
2049.98 |
16215.34 |
3.34% |
新增 |
7 |
600511 |
国药股份 |
2.87% |
592.83 |
15176.38 |
3.12% |
0.00 (0.00%) |
8 |
600805 |
悦达投资 |
2.83% |
1259.27 |
14997.86 |
3.09% |
新增 |
9 |
600031 |
三一重工 |
2.49% |
358.91 |
13211.45 |
2.72% |
-100.00 (-27.86%) |
10 |
000965 |
天保基建 |
2.23% |
783.23 |
11826.70 |
2.43% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.23% |
709.03 |
27680.47 |
5.70% |
-57.86 (-8.16%) |
2 |
600104 |
上汽集团 |
3.94% |
799.34 |
20886.85 |
4.30% |
214.17 (26.79%) |
3 |
600036 |
招商银行 |
3.41% |
1000.00 |
18050.00 |
3.72% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
3.21% |
426.09 |
16996.73 |
3.50% |
100.00 (23.47%) |
5 |
600348 |
华阳股份 |
3.10% |
339.99 |
16445.16 |
3.39% |
20.00 (5.88%) |
6 |
600016 |
民生银行 |
3.06% |
2049.98 |
16215.34 |
3.34% |
新增 |
7 |
600511 |
国药股份 |
2.87% |
592.83 |
15176.38 |
3.12% |
0.00 (0.00%) |
8 |
600805 |
悦达投资 |
2.83% |
1259.27 |
14997.86 |
3.09% |
新增 |
9 |
600031 |
三一重工 |
2.49% |
358.91 |
13211.45 |
2.72% |
-100.00 (-27.86%) |
10 |
000965 |
天保基建 |
2.23% |
783.23 |
11826.70 |
2.43% |
新增 |
11 |
601318 |
中国平安 |
2.22% |
213.72 |
11773.92 |
2.42% |
--- |
12 |
601166 |
兴业银行 |
2.13% |
279.88 |
11281.96 |
2.32% |
--- |
13 |
601601 |
中国太保 |
2.12% |
439.15 |
11250.91 |
2.32% |
--- |
14 |
600019 |
宝钢股份 |
1.94% |
1065.03 |
10288.18 |
2.12% |
--- |
15 |
000060 |
中金岭南 |
1.90% |
359.99 |
10043.68 |
2.07% |
--- |
16 |
600089 |
特变电工 |
1.89% |
420.49 |
10007.57 |
2.06% |
--- |
17 |
000829 |
天音控股 |
1.85% |
730.32 |
9778.92 |
2.01% |
--- |
18 |
600078 |
*ST澄星 |
1.71% |
1057.03 |
9069.27 |
1.87% |
--- |
19 |
600893 |
航发动力 |
1.57% |
320.07 |
8318.68 |
1.71% |
--- |
20 |
600030 |
中信证券 |
1.50% |
250.59 |
7961.32 |
1.64% |
--- |
21 |
002133 |
广宇集团 |
1.47% |
800.00 |
7807.96 |
1.61% |
--- |
22 |
000157 |
中联重科 |
1.46% |
298.08 |
7753.05 |
1.60% |
--- |
23 |
000630 |
铜陵有色 |
1.46% |
349.99 |
7752.25 |
1.60% |
--- |
24 |
000651 |
格力电器 |
1.43% |
261.00 |
7553.36 |
1.55% |
--- |
25 |
601328 |
交通银行 |
1.41% |
799.99 |
7479.94 |
1.54% |
--- |
26 |
000527 |
美的电器 |
1.39% |
317.70 |
7370.57 |
1.52% |
--- |
27 |
600809 |
山西汾酒 |
1.37% |
168.61 |
7238.26 |
1.49% |
--- |
28 |
600362 |
江西铜业 |
1.23% |
161.56 |
6496.19 |
1.34% |
--- |
29 |
600849 |
上药转换 |
1.23% |
465.13 |
6511.81 |
1.34% |
--- |
30 |
600409 |
三友化工 |
1.22% |
751.60 |
6478.77 |
1.33% |
--- |
31 |
600048 |
保利地产 |
1.21% |
285.22 |
6388.85 |
1.32% |
--- |
32 |
600571 |
信雅达 |
1.21% |
650.00 |
6389.47 |
1.32% |
--- |
33 |
601628 |
中国人寿 |
1.20% |
200.00 |
6337.89 |
1.30% |
--- |
34 |
000898 |
鞍钢股份 |
1.19% |
395.49 |
6327.87 |
1.30% |
--- |
35 |
000723 |
美锦能源 |
1.16% |
350.00 |
6118.00 |
1.26% |
--- |
36 |
000825 |
太钢不锈 |
1.15% |
640.00 |
6105.60 |
1.26% |
--- |
37 |
600426 |
华鲁恒升 |
1.14% |
256.19 |
6017.98 |
1.24% |
--- |
38 |
600704 |
物产中大 |
1.13% |
225.09 |
5978.43 |
1.23% |
--- |
39 |
600060 |
海信视像 |
1.11% |
228.79 |
5900.38 |
1.21% |
--- |
40 |
000919 |
金陵药业 |
1.08% |
469.98 |
5733.77 |
1.18% |
--- |
41 |
600837 |
海通证券 |
1.01% |
280.00 |
5373.20 |
1.11% |
--- |
42 |
000418 |
小天鹅A |
0.98% |
353.46 |
5171.11 |
1.06% |
--- |
43 |
600150 |
中国船舶 |
0.96% |
65.53 |
5100.61 |
1.05% |
--- |
44 |
600519 |
贵州茅台 |
0.96% |
30.04 |
5101.39 |
1.05% |
--- |
45 |
600628 |
新世界 |
0.94% |
330.87 |
4996.15 |
1.03% |
--- |
46 |
002109 |
兴化股份 |
0.93% |
450.00 |
4918.46 |
1.01% |
--- |
47 |
600582 |
天地科技 |
0.92% |
139.98 |
4864.42 |
1.00% |
--- |
48 |
600592 |
龙溪股份 |
0.92% |
413.30 |
4889.33 |
1.01% |
--- |
49 |
600685 |
中船防务 |
0.92% |
184.90 |
4897.90 |
1.01% |
--- |
50 |
600754 |
锦江酒店 |
0.87% |
195.07 |
4597.74 |
0.95% |
--- |
51 |
002239 |
奥特佳 |
0.83% |
322.81 |
4422.44 |
0.91% |
--- |
52 |
600117 |
西宁特钢 |
0.79% |
400.00 |
4196.00 |
0.86% |
--- |
53 |
600383 |
金地集团 |
0.79% |
299.99 |
4163.91 |
0.86% |
--- |
54 |
600528 |
中铁工业 |
0.74% |
300.00 |
3918.00 |
0.81% |
--- |
55 |
000712 |
锦龙股份 |
0.73% |
181.68 |
3887.90 |
0.80% |
--- |
56 |
002035 |
华帝股份 |
0.69% |
393.17 |
3656.49 |
0.75% |
--- |
57 |
600657 |
信达地产 |
0.42% |
200.00 |
2244.00 |
0.46% |
--- |
58 |
600736 |
苏州高新 |
0.41% |
261.33 |
2197.75 |
0.45% |
--- |
59 |
000417 |
合肥百货 |
0.26% |
93.74 |
1375.20 |
0.28% |
--- |
60 |
300032 |
金龙机电 |
0.06% |
10.44 |
311.22 |
0.06% |
--- |
61 |
002294 |
信立泰 |
0.04% |
2.17 |
192.37 |
0.04% |
--- |
62 |
600675 |
中华企业 |
0.03% |
10.00 |
147.40 |
0.03% |
--- |
63 |
002310 |
东方园林 |
0.02% |
0.72 |
79.80 |
0.02% |
--- |
64 |
300036 |
超图软件 |
0.02% |
2.43 |
93.21 |
0.02% |
--- |
65 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
66 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
67 |
300038 |
*ST数知 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
68 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
69 |
601299 |
中国北车 |
0.00% |
2.00 |
12.26 |
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 |
000568 |
泸州老窖 |
5.02% |
766.89 |
22546.42 |
5.92% |
130.00 (16.95%) |
2 |
600000 |
浦发银行 |
3.50% |
800.00 |
15720.00 |
4.13% |
-620.00 (-77.50%) |
3 |
600031 |
三一重工 |
3.39% |
458.91 |
15226.61 |
4.00% |
141.39 (30.81%) |
4 |
600036 |
招商银行 |
3.29% |
1000.00 |
14780.00 |
3.88% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
2.57% |
585.18 |
11557.24 |
3.04% |
新增 |
6 |
600348 |
华阳股份 |
2.54% |
319.99 |
11397.93 |
2.99% |
119.99 (37.50%) |
7 |
600511 |
国药股份 |
2.37% |
592.83 |
10635.33 |
2.79% |
100.00 (16.87%) |
8 |
000983 |
山西焦煤 |
2.27% |
326.09 |
10209.88 |
2.68% |
新增 |
9 |
601166 |
兴业银行 |
2.10% |
279.88 |
9457.14 |
2.48% |
-272.33 (-97.30%) |
10 |
600089 |
特变电工 |
1.99% |
420.49 |
8926.92 |
2.35% |
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 |
000568 |
泸州老窖 |
5.02% |
766.89 |
22546.42 |
5.92% |
130.00 (16.95%) |
2 |
600000 |
浦发银行 |
3.50% |
800.00 |
15720.00 |
4.13% |
-620.00 (-77.50%) |
3 |
600031 |
三一重工 |
3.39% |
458.91 |
15226.61 |
4.00% |
141.39 (30.81%) |
4 |
600036 |
招商银行 |
3.29% |
1000.00 |
14780.00 |
3.88% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
2.57% |
585.18 |
11557.24 |
3.04% |
新增 |
6 |
600348 |
华阳股份 |
2.54% |
319.99 |
11397.93 |
2.99% |
119.99 (37.50%) |
7 |
600511 |
国药股份 |
2.37% |
592.83 |
10635.33 |
2.79% |
100.00 (16.87%) |
8 |
000983 |
山西焦煤 |
2.27% |
326.09 |
10209.88 |
2.68% |
新增 |
9 |
601166 |
兴业银行 |
2.10% |
279.88 |
9457.14 |
2.48% |
-272.33 (-97.30%) |
10 |
600089 |
特变电工 |
1.99% |
420.49 |
8926.92 |
2.35% |
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 |
600000 |
浦发银行 |
5.95% |
1420.00 |
32688.40 |
6.83% |
635.00 (44.72%) |
2 |
600036 |
招商银行 |
4.08% |
1000.00 |
22410.00 |
4.68% |
400.00 (40.00%) |
3 |
601166 |
兴业银行 |
3.73% |
552.21 |
20492.66 |
4.28% |
252.21 (45.67%) |
4 |
000568 |
泸州老窖 |
3.33% |
636.89 |
18278.61 |
3.82% |
276.89 (43.47%) |
5 |
000002 |
万科A |
3.02% |
1300.96 |
16587.27 |
3.46% |
新增 |
6 |
000069 |
华侨城A |
2.74% |
721.30 |
15075.17 |
3.15% |
新增 |
7 |
600216 |
浙江医药 |
2.52% |
519.98 |
13852.32 |
2.89% |
新增 |
8 |
002244 |
滨江集团 |
2.31% |
783.92 |
12699.49 |
2.65% |
新增 |
9 |
000858 |
五粮液 |
2.24% |
623.99 |
12311.32 |
2.57% |
新增 |
10 |
600016 |
民生银行 |
2.16% |
1500.00 |
11880.00 |
2.48% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.95% |
1420.00 |
32688.40 |
6.83% |
635.00 (44.72%) |
2 |
600036 |
招商银行 |
4.08% |
1000.00 |
22410.00 |
4.68% |
400.00 (40.00%) |
3 |
601166 |
兴业银行 |
3.73% |
552.21 |
20492.66 |
4.28% |
252.21 (45.67%) |
4 |
000568 |
泸州老窖 |
3.33% |
636.89 |
18278.61 |
3.82% |
276.89 (43.47%) |
5 |
000002 |
万科A |
3.02% |
1300.96 |
16587.27 |
3.46% |
新增 |
6 |
000069 |
华侨城A |
2.74% |
721.30 |
15075.17 |
3.15% |
新增 |
7 |
600216 |
浙江医药 |
2.52% |
519.98 |
13852.32 |
2.89% |
新增 |
8 |
002244 |
滨江集团 |
2.31% |
783.92 |
12699.49 |
2.65% |
新增 |
9 |
000858 |
五粮液 |
2.24% |
623.99 |
12311.32 |
2.57% |
新增 |
10 |
600016 |
民生银行 |
2.16% |
1500.00 |
11880.00 |
2.48% |
新增 |
11 |
600117 |
西宁特钢 |
1.92% |
1040.31 |
10559.11 |
2.20% |
--- |
12 |
600739 |
辽宁成大 |
1.81% |
300.00 |
9936.00 |
2.07% |
--- |
13 |
601899 |
紫金矿业 |
1.79% |
963.60 |
9828.71 |
2.05% |
--- |
14 |
600031 |
三一重工 |
1.66% |
317.52 |
9134.99 |
1.91% |
--- |
15 |
600307 |
酒钢宏兴 |
1.66% |
671.60 |
9127.01 |
1.91% |
--- |
16 |
600325 |
华发股份 |
1.65% |
400.00 |
9036.00 |
1.89% |
--- |
17 |
601601 |
中国太保 |
1.63% |
400.00 |
8952.00 |
1.87% |
--- |
18 |
600748 |
上实发展 |
1.62% |
516.06 |
8917.46 |
1.86% |
--- |
19 |
600887 |
伊利股份 |
1.62% |
599.99 |
8885.87 |
1.86% |
--- |
20 |
600048 |
保利地产 |
1.59% |
313.99 |
8757.15 |
1.83% |
--- |
21 |
600511 |
国药股份 |
1.59% |
492.83 |
8747.69 |
1.83% |
--- |
22 |
000926 |
福星股份 |
1.45% |
772.86 |
7983.68 |
1.67% |
--- |
23 |
000937 |
冀中能源 |
1.41% |
200.00 |
7740.00 |
1.62% |
--- |
24 |
600694 |
大商股份 |
1.40% |
234.00 |
7672.95 |
1.60% |
--- |
25 |
000527 |
美的电器 |
1.26% |
485.60 |
6944.06 |
1.45% |
--- |
26 |
600837 |
海通证券 |
1.20% |
400.00 |
6580.00 |
1.37% |
--- |
27 |
000401 |
冀东水泥 |
1.12% |
444.71 |
6137.04 |
1.28% |
--- |
28 |
600348 |
华阳股份 |
1.11% |
200.00 |
6072.00 |
1.27% |
--- |
29 |
601939 |
建设银行 |
1.10% |
1000.00 |
6030.00 |
1.26% |
--- |
30 |
600858 |
银座股份 |
1.05% |
289.99 |
5767.89 |
1.20% |
--- |
31 |
600052 |
浙江广厦 |
1.03% |
524.64 |
5645.08 |
1.18% |
--- |
32 |
600518 |
*ST康美 |
1.03% |
700.00 |
5670.00 |
1.18% |
--- |
33 |
600050 |
中国联通 |
1.00% |
800.00 |
5488.00 |
1.15% |
--- |
34 |
000552 |
靖远煤电 |
0.99% |
340.26 |
5447.59 |
1.14% |
--- |
35 |
000528 |
柳工 |
0.98% |
324.11 |
5393.16 |
1.13% |
--- |
36 |
600030 |
中信证券 |
0.98% |
190.00 |
5369.40 |
1.12% |
--- |
37 |
600741 |
华域汽车 |
0.93% |
630.00 |
5102.96 |
1.07% |
--- |
38 |
002133 |
广宇集团 |
0.90% |
500.00 |
4930.00 |
1.03% |
--- |
39 |
600779 |
水井坊 |
0.90% |
299.65 |
4956.20 |
1.03% |
--- |
40 |
601318 |
中国平安 |
0.90% |
100.00 |
4945.90 |
1.03% |
--- |
41 |
600383 |
金地集团 |
0.88% |
300.00 |
4836.00 |
1.01% |
--- |
42 |
600581 |
八一钢铁 |
0.85% |
400.00 |
4660.00 |
0.97% |
--- |
43 |
601958 |
金钼股份 |
0.84% |
287.00 |
4635.03 |
0.97% |
--- |
44 |
600519 |
贵州茅台 |
0.81% |
30.04 |
4446.22 |
0.93% |
--- |
45 |
000001 |
平安银行 |
0.79% |
200.00 |
4364.00 |
0.91% |
--- |
46 |
600848 |
上海临港 |
0.76% |
414.93 |
4186.69 |
0.87% |
--- |
47 |
002139 |
拓邦股份 |
0.75% |
237.25 |
4092.64 |
0.85% |
--- |
48 |
600153 |
建发股份 |
0.74% |
300.00 |
4059.00 |
0.85% |
--- |
49 |
600143 |
金发科技 |
0.72% |
446.56 |
3974.38 |
0.83% |
--- |
50 |
600690 |
海尔智家 |
0.72% |
300.00 |
3977.94 |
0.83% |
--- |
51 |
000895 |
双汇发展 |
0.71% |
109.00 |
3924.00 |
0.82% |
--- |
52 |
000501 |
鄂武商A |
0.70% |
334.99 |
3849.02 |
0.80% |
--- |
53 |
002152 |
广电运通 |
0.69% |
147.39 |
3787.90 |
0.79% |
--- |
54 |
000059 |
华锦股份 |
0.61% |
400.00 |
3376.00 |
0.70% |
--- |
55 |
000807 |
云铝股份 |
0.60% |
385.10 |
3288.78 |
0.69% |
--- |
56 |
600710 |
苏美达 |
0.54% |
500.00 |
2970.00 |
0.62% |
--- |
57 |
002031 |
巨轮智能 |
0.51% |
300.86 |
2782.95 |
0.58% |
--- |
58 |
000960 |
锡业股份 |
0.48% |
116.00 |
2630.88 |
0.55% |
--- |
59 |
600631 |
百联股份 |
0.48% |
200.00 |
2612.00 |
0.55% |
--- |
60 |
600809 |
山西汾酒 |
0.48% |
100.00 |
2631.00 |
0.55% |
--- |
61 |
000963 |
华东医药 |
0.47% |
200.00 |
2574.00 |
0.54% |
--- |
62 |
600432 |
退市吉恩 |
0.41% |
100.00 |
2255.00 |
0.47% |
--- |
63 |
600079 |
人福医药 |
0.38% |
247.08 |
2112.54 |
0.44% |
--- |
64 |
600713 |
南京医药 |
0.30% |
240.00 |
1668.00 |
0.35% |
--- |
65 |
600312 |
平高电气 |
0.27% |
100.00 |
1469.00 |
0.31% |
--- |
66 |
600888 |
新疆众和 |
0.23% |
100.00 |
1284.00 |
0.27% |
--- |
67 |
002258 |
利尔化学 |
0.03% |
5.14 |
155.43 |
0.03% |
--- |
68 |
002271 |
东方雨虹 |
0.02% |
3.45 |
85.34 |
0.02% |
--- |
69 |
002230 |
科大讯飞 |
0.01% |
2.64 |
57.24 |
0.01% |
--- |
70 |
002238 |
天威视讯 |
0.01% |
3.95 |
56.39 |
0.01% |
--- |
71 |
002256 |
兆新股份 |
0.01% |
5.77 |
60.48 |
0.01% |
--- |
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 |
600000 |
浦发银行 |
3.57% |
785.00 |
17207.20 |
4.41% |
新增 |
2 |
600036 |
招商银行 |
1.98% |
600.00 |
9558.00 |
2.45% |
100.00 (16.67%) |
3 |
600325 |
华发股份 |
1.73% |
507.86 |
8323.86 |
2.13% |
新增 |
4 |
600048 |
保利地产 |
1.69% |
370.00 |
8143.70 |
2.09% |
-31.99 (-8.65%) |
5 |
000024 |
招商地产 |
1.62% |
350.00 |
7829.50 |
2.01% |
-30.00 (-8.57%) |
6 |
601318 |
中国平安 |
1.62% |
200.00 |
7822.00 |
2.00% |
-56.49 (-28.25%) |
7 |
000568 |
泸州老窖 |
1.60% |
360.00 |
7732.80 |
1.98% |
192.92 (53.59%) |
8 |
000001 |
平安银行 |
1.46% |
439.99 |
7013.47 |
1.80% |
新增 |
9 |
000401 |
冀东水泥 |
1.44% |
500.00 |
6925.00 |
1.77% |
90.00 (18.00%) |
10 |
601166 |
兴业银行 |
1.43% |
300.00 |
6894.00 |
1.77% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.57% |
785.00 |
17207.20 |
4.41% |
新增 |
2 |
600036 |
招商银行 |
1.98% |
600.00 |
9558.00 |
2.45% |
100.00 (16.67%) |
3 |
600325 |
华发股份 |
1.73% |
507.86 |
8323.86 |
2.13% |
新增 |
4 |
600048 |
保利地产 |
1.69% |
370.00 |
8143.70 |
2.09% |
-31.99 (-8.65%) |
5 |
000024 |
招商地产 |
1.62% |
350.00 |
7829.50 |
2.01% |
-30.00 (-8.57%) |
6 |
601318 |
中国平安 |
1.62% |
200.00 |
7822.00 |
2.00% |
-56.49 (-28.25%) |
7 |
000568 |
泸州老窖 |
1.60% |
360.00 |
7732.80 |
1.98% |
192.92 (53.59%) |
8 |
000001 |
平安银行 |
1.46% |
439.99 |
7013.47 |
1.80% |
新增 |
9 |
000401 |
冀东水泥 |
1.44% |
500.00 |
6925.00 |
1.77% |
90.00 (18.00%) |
10 |
601166 |
兴业银行 |
1.43% |
300.00 |
6894.00 |
1.77% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600395 |
盘江股份 |
3.67% |
1174.00 |
13782.76 |
4.90% |
-499.58 (-42.55%) |
2 |
601939 |
建设银行 |
2.59% |
2537.83 |
9719.89 |
3.46% |
新增 |
3 |
002024 |
苏宁易购 |
2.14% |
447.25 |
8010.25 |
2.85% |
新增 |
4 |
002202 |
金风科技 |
2.02% |
299.48 |
7561.90 |
2.69% |
新增 |
5 |
600030 |
中信证券 |
2.01% |
420.49 |
7556.24 |
2.69% |
79.28 (18.86%) |
6 |
600276 |
恒瑞医药 |
2.01% |
195.60 |
7532.51 |
2.68% |
新增 |
7 |
600009 |
上海机场 |
1.98% |
657.88 |
7414.31 |
2.64% |
-630.30 (-95.81%) |
8 |
601186 |
中国铁建 |
1.87% |
700.00 |
7028.00 |
2.50% |
新增 |
9 |
601318 |
中国平安 |
1.82% |
256.49 |
6820.10 |
2.43% |
新增 |
10 |
600062 |
华润双鹤 |
1.76% |
274.72 |
6618.00 |
2.35% |
-49.98 (-18.19%) |
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 |
600395 |
盘江股份 |
3.67% |
1174.00 |
13782.76 |
4.90% |
-499.58 (-42.55%) |
2 |
601939 |
建设银行 |
2.59% |
2537.83 |
9719.89 |
3.46% |
新增 |
3 |
002024 |
苏宁易购 |
2.14% |
447.25 |
8010.25 |
2.85% |
新增 |
4 |
002202 |
金风科技 |
2.02% |
299.48 |
7561.90 |
2.69% |
新增 |
5 |
600030 |
中信证券 |
2.01% |
420.49 |
7556.24 |
2.69% |
79.28 (18.86%) |
6 |
600276 |
恒瑞医药 |
2.01% |
195.60 |
7532.51 |
2.68% |
新增 |
7 |
600009 |
上海机场 |
1.98% |
657.88 |
7414.31 |
2.64% |
-630.30 (-95.81%) |
8 |
601186 |
中国铁建 |
1.87% |
700.00 |
7028.00 |
2.50% |
新增 |
9 |
601318 |
中国平安 |
1.82% |
256.49 |
6820.10 |
2.43% |
新增 |
10 |
600062 |
华润双鹤 |
1.76% |
274.72 |
6618.00 |
2.35% |
-49.98 (-18.19%) |
11 |
600036 |
招商银行 |
1.62% |
500.00 |
6079.98 |
2.16% |
--- |
12 |
600050 |
中国联通 |
1.61% |
1200.00 |
6036.00 |
2.15% |
--- |
13 |
600886 |
国投电力 |
1.61% |
662.91 |
6052.38 |
2.15% |
--- |
14 |
600031 |
三一重工 |
1.56% |
416.39 |
5833.64 |
2.08% |
--- |
15 |
600048 |
保利地产 |
1.54% |
401.99 |
5788.65 |
2.06% |
--- |
16 |
600596 |
新安股份 |
1.42% |
169.99 |
5327.53 |
1.90% |
--- |
17 |
000926 |
福星股份 |
1.41% |
1091.00 |
5280.44 |
1.88% |
--- |
18 |
000024 |
招商地产 |
1.33% |
380.00 |
4985.60 |
1.77% |
--- |
19 |
000528 |
柳工 |
1.32% |
524.29 |
4959.83 |
1.76% |
--- |
20 |
600859 |
王府井 |
1.26% |
248.80 |
4727.28 |
1.68% |
--- |
21 |
600521 |
华海药业 |
1.21% |
373.75 |
4544.85 |
1.62% |
--- |
22 |
600267 |
海正药业 |
1.20% |
300.00 |
4482.00 |
1.59% |
--- |
23 |
600598 |
北大荒 |
1.18% |
413.62 |
4438.11 |
1.58% |
--- |
24 |
601390 |
中国中铁 |
1.16% |
800.00 |
4336.00 |
1.54% |
--- |
25 |
002269 |
美邦服饰 |
1.11% |
150.00 |
4155.00 |
1.48% |
--- |
26 |
600795 |
国电电力 |
1.10% |
743.11 |
4139.10 |
1.47% |
--- |
27 |
000401 |
冀东水泥 |
1.08% |
410.00 |
4059.00 |
1.44% |
--- |
28 |
600111 |
北方稀土 |
1.06% |
566.08 |
3973.88 |
1.41% |
--- |
29 |
600585 |
海螺水泥 |
1.04% |
150.00 |
3889.50 |
1.38% |
--- |
30 |
600820 |
隧道股份 |
0.99% |
341.92 |
3726.92 |
1.33% |
--- |
31 |
600028 |
中国石化 |
0.98% |
524.72 |
3683.53 |
1.31% |
--- |
32 |
600518 |
*ST康美 |
0.93% |
383.71 |
3495.56 |
1.24% |
--- |
33 |
600583 |
海油工程 |
0.91% |
224.25 |
3415.40 |
1.22% |
--- |
34 |
600016 |
民生银行 |
0.87% |
799.99 |
3255.96 |
1.16% |
--- |
35 |
000568 |
泸州老窖 |
0.81% |
167.08 |
3040.94 |
1.08% |
--- |
36 |
002028 |
思源电气 |
0.80% |
107.13 |
2999.76 |
1.07% |
--- |
37 |
002104 |
恒宝股份 |
0.79% |
622.04 |
2979.57 |
1.06% |
--- |
38 |
600887 |
伊利股份 |
0.77% |
359.99 |
2879.89 |
1.02% |
--- |
39 |
600426 |
华鲁恒升 |
0.75% |
265.17 |
2813.43 |
1.00% |
--- |
40 |
002129 |
中环股份 |
0.71% |
423.87 |
2644.94 |
0.94% |
--- |
41 |
600100 |
同方股份 |
0.69% |
262.47 |
2606.31 |
0.93% |
--- |
42 |
600631 |
百联股份 |
0.68% |
300.00 |
2547.00 |
0.91% |
--- |
43 |
600348 |
华阳股份 |
0.57% |
220.00 |
2140.60 |
0.76% |
--- |
44 |
600639 |
浦东金桥 |
0.57% |
278.56 |
2136.53 |
0.76% |
--- |
45 |
600500 |
中化国际 |
0.56% |
269.03 |
2095.73 |
0.75% |
--- |
46 |
600410 |
华胜天成 |
0.55% |
193.32 |
2064.64 |
0.73% |
--- |
47 |
000527 |
美的电器 |
0.53% |
239.99 |
1987.16 |
0.71% |
--- |
48 |
600581 |
八一钢铁 |
0.53% |
400.00 |
1992.00 |
0.71% |
--- |
49 |
002191 |
劲嘉股份 |
0.52% |
149.98 |
1949.80 |
0.69% |
--- |
50 |
600089 |
特变电工 |
0.51% |
80.84 |
1930.51 |
0.69% |
--- |
51 |
000792 |
盐湖股份 |
0.50% |
32.97 |
1872.04 |
0.67% |
--- |
52 |
000932 |
华菱钢铁 |
0.50% |
408.80 |
1868.22 |
0.66% |
--- |
53 |
600557 |
康缘药业 |
0.50% |
109.45 |
1870.51 |
0.67% |
--- |
54 |
002115 |
三维通信 |
0.49% |
154.99 |
1822.66 |
0.65% |
--- |
55 |
000612 |
焦作万方 |
0.48% |
241.04 |
1783.68 |
0.63% |
--- |
56 |
600690 |
海尔智家 |
0.48% |
200.00 |
1797.96 |
0.64% |
--- |
57 |
601169 |
北京银行 |
0.48% |
200.00 |
1781.97 |
0.63% |
--- |
58 |
000898 |
鞍钢股份 |
0.46% |
246.08 |
1710.26 |
0.61% |
--- |
59 |
600219 |
南山铝业 |
0.45% |
274.00 |
1693.32 |
0.60% |
--- |
60 |
000960 |
锡业股份 |
0.44% |
174.63 |
1648.49 |
0.59% |
--- |
61 |
000983 |
山西焦煤 |
0.43% |
138.46 |
1614.44 |
0.57% |
--- |
62 |
002038 |
双鹭药业 |
0.43% |
44.14 |
1619.11 |
0.58% |
--- |
63 |
600141 |
兴发集团 |
0.43% |
166.37 |
1615.42 |
0.57% |
--- |
64 |
600300 |
ST维维 |
0.43% |
304.37 |
1604.00 |
0.57% |
--- |
65 |
000839 |
中信国安 |
0.39% |
245.00 |
1460.19 |
0.52% |
--- |
66 |
600352 |
浙江龙盛 |
0.35% |
206.80 |
1302.84 |
0.46% |
--- |
67 |
002194 |
武汉凡谷 |
0.34% |
78.38 |
1293.27 |
0.46% |
--- |
68 |
600416 |
湘电股份 |
0.33% |
170.00 |
1246.08 |
0.44% |
--- |
69 |
000157 |
中联重科 |
0.30% |
100.00 |
1118.00 |
0.40% |
--- |
70 |
002147 |
*ST新光 |
0.30% |
102.98 |
1132.81 |
0.40% |
--- |
71 |
600675 |
中华企业 |
0.30% |
200.00 |
1128.00 |
0.40% |
--- |
72 |
600837 |
海通证券 |
0.30% |
137.53 |
1115.37 |
0.40% |
--- |
73 |
000422 |
湖北宜化 |
0.29% |
138.50 |
1070.61 |
0.38% |
--- |
74 |
002009 |
天奇股份 |
0.26% |
131.02 |
977.38 |
0.35% |
--- |
75 |
601899 |
紫金矿业 |
0.26% |
200.00 |
960.00 |
0.34% |
--- |
76 |
600829 |
人民同泰 |
0.25% |
57.77 |
943.90 |
0.34% |
--- |
77 |
600867 |
通化东宝 |
0.25% |
67.17 |
939.71 |
0.33% |
--- |
78 |
600879 |
航天电子 |
0.23% |
100.00 |
867.00 |
0.31% |
--- |
79 |
000937 |
冀中能源 |
0.22% |
59.99 |
839.92 |
0.30% |
--- |
80 |
600835 |
上海机电 |
0.21% |
100.00 |
806.00 |
0.29% |
--- |
81 |
000759 |
中百集团 |
0.19% |
75.15 |
706.39 |
0.25% |
--- |
82 |
000538 |
云南白药 |
0.18% |
20.00 |
688.20 |
0.24% |
--- |
83 |
002216 |
三全食品 |
0.18% |
24.73 |
684.77 |
0.24% |
--- |
84 |
600497 |
驰宏锌锗 |
0.17% |
64.81 |
642.31 |
0.23% |
--- |
85 |
600875 |
东方电气 |
0.17% |
21.18 |
631.45 |
0.22% |
--- |
86 |
000917 |
电广传媒 |
0.16% |
45.25 |
610.42 |
0.22% |
--- |
87 |
600201 |
生物股份 |
0.16% |
110.54 |
598.02 |
0.21% |
--- |
88 |
600362 |
江西铜业 |
0.16% |
59.50 |
593.81 |
0.21% |
--- |
89 |
000888 |
峨眉山A |
0.15% |
100.00 |
553.00 |
0.20% |
--- |
90 |
600298 |
安琪酵母 |
0.14% |
50.00 |
535.50 |
0.19% |
--- |
91 |
601328 |
交通银行 |
0.12% |
98.71 |
467.87 |
0.17% |
--- |
92 |
002100 |
天康生物 |
0.09% |
30.00 |
347.40 |
0.12% |
--- |
93 |
002036 |
联创电子 |
0.07% |
45.93 |
269.61 |
0.10% |
--- |
94 |
002073 |
软控股份 |
0.07% |
26.48 |
278.30 |
0.10% |
--- |
95 |
002257 |
立立电子 |
0.03% |
4.40 |
95.91 |
0.03% |
--- |
96 |
002254 |
泰和新材 |
0.02% |
3.63 |
92.59 |
0.03% |
--- |
97 |
002258 |
利尔化学 |
0.02% |
5.14 |
71.49 |
0.03% |
--- |
98 |
002271 |
东方雨虹 |
0.02% |
2.30 |
76.24 |
0.03% |
--- |
99 |
002230 |
科大讯飞 |
0.01% |
1.76 |
41.32 |
0.01% |
--- |
100 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.02% |
--- |
101 |
002256 |
兆新股份 |
0.01% |
3.60 |
36.75 |
0.01% |
--- |
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 |
601628 |
中国人寿 |
6.08% |
1113.14 |
28117.97 |
9.10% |
887.59 (79.74%) |
2 |
600036 |
招商银行 |
5.27% |
1383.60 |
24378.97 |
7.89% |
482.60 (34.88%) |
3 |
600009 |
上海机场 |
4.84% |
1288.18 |
22414.35 |
7.26% |
新增 |
4 |
600395 |
盘江股份 |
4.78% |
1673.58 |
22107.95 |
7.16% |
1081.40 (64.62%) |
5 |
600096 |
云天化 |
3.93% |
516.76 |
18174.47 |
5.88% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
3.79% |
1642.82 |
17545.29 |
5.68% |
942.27 (57.36%) |
7 |
000568 |
泸州老窖 |
2.80% |
497.60 |
12937.72 |
4.19% |
57.60 (11.58%) |
8 |
000063 |
中兴通讯 |
2.26% |
350.66 |
10470.80 |
3.39% |
-39.32 (-11.21%) |
9 |
600005 |
武钢股份 |
1.99% |
1223.96 |
9216.40 |
2.98% |
617.47 (50.45%) |
10 |
600030 |
中信证券 |
1.83% |
341.21 |
8448.30 |
2.74% |
72.33 (21.20%) |
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 |
601628 |
中国人寿 |
6.08% |
1113.14 |
28117.97 |
9.10% |
887.59 (79.74%) |
2 |
600036 |
招商银行 |
5.27% |
1383.60 |
24378.97 |
7.89% |
482.60 (34.88%) |
3 |
600009 |
上海机场 |
4.84% |
1288.18 |
22414.35 |
7.26% |
新增 |
4 |
600395 |
盘江股份 |
4.78% |
1673.58 |
22107.95 |
7.16% |
1081.40 (64.62%) |
5 |
600096 |
云天化 |
3.93% |
516.76 |
18174.47 |
5.88% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
3.79% |
1642.82 |
17545.29 |
5.68% |
942.27 (57.36%) |
7 |
000568 |
泸州老窖 |
2.80% |
497.60 |
12937.72 |
4.19% |
57.60 (11.58%) |
8 |
000063 |
中兴通讯 |
2.26% |
350.66 |
10470.80 |
3.39% |
-39.32 (-11.21%) |
9 |
600005 |
武钢股份 |
1.99% |
1223.96 |
9216.40 |
2.98% |
617.47 (50.45%) |
10 |
600030 |
中信证券 |
1.83% |
341.21 |
8448.30 |
2.74% |
72.33 (21.20%) |
11 |
600062 |
双鹤药业 |
1.58% |
324.70 |
7325.29 |
2.37% |
--- |
12 |
000926 |
福星股份 |
1.57% |
1374.46 |
7257.14 |
2.35% |
--- |
13 |
002269 |
美邦服饰 |
0.94% |
170.00 |
4335.00 |
1.40% |
--- |
14 |
600111 |
包钢稀土 |
0.86% |
365.64 |
3974.46 |
1.29% |
--- |
15 |
002129 |
中环股份 |
0.78% |
585.74 |
3596.43 |
1.16% |
--- |
16 |
002104 |
恒宝股份 |
0.74% |
656.91 |
3402.79 |
1.10% |
--- |
17 |
000822 |
山东海化 |
0.73% |
535.58 |
3400.92 |
1.10% |
--- |
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 |
600096 |
云天化 |
5.35% |
516.76 |
31832.45 |
6.73% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.10% |
389.98 |
24412.82 |
5.16% |
12.79 (3.28%) |
3 |
600000 |
浦发银行 |
3.98% |
1075.13 |
23652.76 |
5.00% |
391.70 (36.43%) |
4 |
600036 |
招商银行 |
3.55% |
901.00 |
21101.40 |
4.46% |
-192.86 (-21.40%) |
5 |
000983 |
山西焦煤 |
3.40% |
405.01 |
20250.69 |
4.28% |
新增 |
6 |
600395 |
盘江股份 |
2.68% |
592.17 |
15935.42 |
3.37% |
285.01 (48.13%) |
7 |
601088 |
中国神华 |
2.65% |
419.99 |
15778.89 |
3.34% |
新增 |
8 |
600583 |
海油工程 |
2.64% |
720.35 |
15696.33 |
3.32% |
384.58 (53.39%) |
9 |
000937 |
冀中能源 |
2.39% |
321.54 |
14205.54 |
3.00% |
新增 |
10 |
000839 |
中信国安 |
2.31% |
1050.00 |
13723.50 |
2.90% |
391.86 (37.32%) |
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 |
600096 |
云天化 |
5.35% |
516.76 |
31832.45 |
6.73% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.10% |
389.98 |
24412.82 |
5.16% |
12.79 (3.28%) |
3 |
600000 |
浦发银行 |
3.98% |
1075.13 |
23652.76 |
5.00% |
391.70 (36.43%) |
4 |
600036 |
招商银行 |
3.55% |
901.00 |
21101.40 |
4.46% |
-192.86 (-21.40%) |
5 |
000983 |
山西焦煤 |
3.40% |
405.01 |
20250.69 |
4.28% |
新增 |
6 |
600395 |
盘江股份 |
2.68% |
592.17 |
15935.42 |
3.37% |
285.01 (48.13%) |
7 |
601088 |
中国神华 |
2.65% |
419.99 |
15778.89 |
3.34% |
新增 |
8 |
600583 |
海油工程 |
2.64% |
720.35 |
15696.33 |
3.32% |
384.58 (53.39%) |
9 |
000937 |
冀中能源 |
2.39% |
321.54 |
14205.54 |
3.00% |
新增 |
10 |
000839 |
中信国安 |
2.31% |
1050.00 |
13723.50 |
2.90% |
391.86 (37.32%) |
11 |
600019 |
宝钢股份 |
2.26% |
1544.70 |
13454.32 |
2.84% |
--- |
12 |
000568 |
泸州老窖 |
2.23% |
440.00 |
13239.60 |
2.80% |
--- |
13 |
600111 |
北方稀土 |
2.14% |
767.87 |
12746.71 |
2.69% |
--- |
14 |
002024 |
苏宁易购 |
2.05% |
294.85 |
12177.33 |
2.57% |
--- |
15 |
601898 |
中煤能源 |
2.01% |
750.00 |
11985.00 |
2.53% |
--- |
16 |
600062 |
华润双鹤 |
1.74% |
392.08 |
10331.24 |
2.18% |
--- |
17 |
000933 |
神火股份 |
1.71% |
290.39 |
10163.52 |
2.15% |
--- |
18 |
000690 |
宝新能源 |
1.65% |
1000.00 |
9819.96 |
2.08% |
--- |
19 |
600585 |
海螺水泥 |
1.35% |
200.49 |
8017.51 |
1.69% |
--- |
20 |
600267 |
海正药业 |
1.32% |
484.80 |
7839.26 |
1.66% |
--- |
21 |
000069 |
华侨城A |
1.21% |
714.00 |
7218.51 |
1.53% |
--- |
22 |
600348 |
华阳股份 |
1.21% |
159.89 |
7212.74 |
1.52% |
--- |
23 |
600028 |
中国石化 |
1.20% |
700.55 |
7110.54 |
1.50% |
--- |
24 |
000858 |
五粮液 |
1.13% |
369.98 |
6741.06 |
1.43% |
--- |
25 |
000822 |
山东海化 |
1.08% |
769.99 |
6398.62 |
1.35% |
--- |
26 |
600030 |
中信证券 |
1.08% |
268.87 |
6431.46 |
1.36% |
--- |
27 |
600276 |
恒瑞医药 |
1.06% |
180.60 |
6302.90 |
1.33% |
--- |
28 |
600859 |
王府井 |
1.04% |
160.98 |
6178.25 |
1.31% |
--- |
29 |
600005 |
武钢股份 |
0.99% |
606.49 |
5919.29 |
1.25% |
--- |
30 |
600521 |
华海药业 |
0.97% |
331.86 |
5744.45 |
1.21% |
--- |
31 |
600795 |
国电电力 |
0.92% |
853.00 |
5484.76 |
1.16% |
--- |
32 |
002104 |
恒宝股份 |
0.91% |
437.94 |
5404.17 |
1.14% |
--- |
33 |
601628 |
中国人寿 |
0.91% |
225.56 |
5395.28 |
1.14% |
--- |
34 |
600089 |
特变电工 |
0.89% |
354.79 |
5307.72 |
1.12% |
--- |
35 |
600631 |
百联股份 |
0.89% |
450.00 |
5283.00 |
1.12% |
--- |
36 |
000651 |
格力电器 |
0.86% |
163.33 |
5112.32 |
1.08% |
--- |
37 |
601166 |
兴业银行 |
0.86% |
199.99 |
5093.80 |
1.08% |
--- |
38 |
002129 |
中环股份 |
0.82% |
540.75 |
4866.75 |
1.03% |
--- |
39 |
600674 |
川投能源 |
0.73% |
199.99 |
4353.72 |
0.92% |
--- |
40 |
000800 |
一汽解放 |
0.69% |
520.36 |
4131.64 |
0.87% |
--- |
41 |
600063 |
皖维高新 |
0.64% |
503.95 |
3804.85 |
0.80% |
--- |
42 |
000012 |
南玻A |
0.62% |
247.65 |
3667.68 |
0.78% |
--- |
43 |
600201 |
生物股份 |
0.60% |
409.94 |
3541.87 |
0.75% |
--- |
44 |
600376 |
首开股份 |
0.55% |
266.38 |
3249.88 |
0.69% |
--- |
45 |
600075 |
新疆天业 |
0.54% |
321.95 |
3206.58 |
0.68% |
--- |
46 |
600487 |
亨通光电 |
0.52% |
288.28 |
3081.69 |
0.65% |
--- |
47 |
000159 |
国际实业 |
0.50% |
174.65 |
2972.51 |
0.63% |
--- |
48 |
600309 |
万华化学 |
0.50% |
160.00 |
2996.71 |
0.63% |
--- |
49 |
000792 |
盐湖股份 |
0.49% |
32.97 |
2905.32 |
0.61% |
--- |
50 |
000528 |
柳工 |
0.47% |
145.41 |
2799.12 |
0.59% |
--- |
51 |
000912 |
泸天化 |
0.43% |
193.67 |
2571.91 |
0.54% |
--- |
52 |
000837 |
秦川机床 |
0.42% |
429.11 |
2510.30 |
0.53% |
--- |
53 |
000539 |
粤电力A |
0.37% |
350.00 |
2225.99 |
0.47% |
--- |
54 |
600997 |
开滦股份 |
0.34% |
51.08 |
2042.06 |
0.43% |
--- |
55 |
000895 |
双汇发展 |
0.29% |
46.76 |
1744.07 |
0.37% |
--- |
56 |
600839 |
四川长虹 |
0.25% |
302.18 |
1516.92 |
0.32% |
--- |
57 |
000926 |
福星股份 |
0.22% |
226.64 |
1325.83 |
0.28% |
--- |
58 |
002088 |
鲁阳节能 |
0.18% |
79.87 |
1043.10 |
0.22% |
--- |
59 |
000002 |
万科A |
0.17% |
109.99 |
991.03 |
0.21% |
--- |
60 |
601186 |
中国铁建 |
0.17% |
111.08 |
1039.73 |
0.22% |
--- |
61 |
000635 |
英力特 |
0.15% |
50.00 |
921.50 |
0.19% |
--- |
62 |
002251 |
步步高 |
0.02% |
2.21 |
107.50 |
0.02% |
--- |
63 |
002254 |
泰和新材 |
0.02% |
3.63 |
99.52 |
0.02% |
--- |
64 |
002257 |
立立电子 |
0.02% |
4.40 |
95.91 |
0.02% |
--- |
65 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
66 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.01% |
--- |
67 |
002233 |
塔牌集团 |
0.01% |
4.06 |
39.43 |
0.01% |
--- |
68 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.01% |
--- |
69 |
002240 |
盛新锂能 |
0.01% |
3.45 |
42.11 |
0.01% |
--- |
70 |
002246 |
北化股份 |
0.01% |
3.78 |
31.03 |
0.01% |
--- |
71 |
002252 |
上海莱士 |
0.01% |
2.71 |
67.50 |
0.01% |
--- |
72 |
002255 |
海陆重工 |
0.01% |
1.99 |
39.01 |
0.01% |
--- |
73 |
002256 |
兆新股份 |
0.01% |
3.60 |
48.03 |
0.01% |
--- |
74 |
002258 |
利尔化学 |
0.01% |
5.14 |
82.60 |
0.02% |
--- |
75 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
0.00% |
--- |
76 |
002253 |
川大智胜 |
0.00% |
1.19 |
25.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.80% |
1093.86 |
35189.38 |
6.07% |
568.84 (52.00%) |
2 |
600096 |
云天化 |
4.37% |
516.76 |
32039.15 |
5.53% |
203.31 (39.34%) |
3 |
000568 |
泸州老窖 |
3.72% |
439.43 |
27244.54 |
4.70% |
376.72 (85.73%) |
4 |
600000 |
浦发银行 |
3.30% |
683.42 |
24193.09 |
4.18% |
375.56 (54.95%) |
5 |
000063 |
中兴通讯 |
3.03% |
377.19 |
22209.19 |
3.83% |
183.04 (48.53%) |
6 |
000002 |
万科A |
2.67% |
765.00 |
19583.88 |
3.38% |
336.88 (44.04%) |
7 |
000839 |
中信国安 |
2.57% |
658.14 |
18855.81 |
3.25% |
120.50 (18.31%) |
8 |
000651 |
格力电器 |
2.20% |
359.69 |
16146.26 |
2.79% |
87.77 (24.40%) |
9 |
600583 |
海油工程 |
2.08% |
335.76 |
15277.28 |
2.64% |
179.34 (53.41%) |
10 |
600309 |
万华化学 |
1.98% |
433.66 |
14523.14 |
2.51% |
200.00 (46.12%) |
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 |
600036 |
招商银行 |
4.80% |
1093.86 |
35189.38 |
6.07% |
568.84 (52.00%) |
2 |
600096 |
云天化 |
4.37% |
516.76 |
32039.15 |
5.53% |
203.31 (39.34%) |
3 |
000568 |
泸州老窖 |
3.72% |
439.43 |
27244.54 |
4.70% |
376.72 (85.73%) |
4 |
600000 |
浦发银行 |
3.30% |
683.42 |
24193.09 |
4.18% |
375.56 (54.95%) |
5 |
000063 |
中兴通讯 |
3.03% |
377.19 |
22209.19 |
3.83% |
183.04 (48.53%) |
6 |
000002 |
万科A |
2.67% |
765.00 |
19583.88 |
3.38% |
336.88 (44.04%) |
7 |
000839 |
中信国安 |
2.57% |
658.14 |
18855.81 |
3.25% |
120.50 (18.31%) |
8 |
000651 |
格力电器 |
2.20% |
359.69 |
16146.26 |
2.79% |
87.77 (24.40%) |
9 |
600583 |
海油工程 |
2.08% |
335.76 |
15277.28 |
2.64% |
179.34 (53.41%) |
10 |
600309 |
万华化学 |
1.98% |
433.66 |
14523.14 |
2.51% |
200.00 (46.12%) |
11 |
600111 |
包钢稀土 |
1.68% |
340.41 |
12316.00 |
2.13% |
--- |
12 |
000822 |
山东海化 |
1.65% |
929.22 |
12079.91 |
2.09% |
--- |
13 |
000690 |
宝新能源 |
1.53% |
885.64 |
11203.29 |
1.93% |
--- |
14 |
600062 |
双鹤药业 |
1.42% |
392.08 |
10437.10 |
1.80% |
--- |
15 |
600267 |
海正药业 |
1.32% |
484.80 |
9696.06 |
1.67% |
--- |
16 |
600395 |
盘江股份 |
0.78% |
307.16 |
5750.12 |
0.99% |
--- |
17 |
000837 |
秦川发展 |
0.70% |
350.00 |
5138.00 |
0.89% |
--- |
18 |
600063 |
皖维高新 |
0.69% |
335.97 |
5073.14 |
0.88% |
--- |
19 |
600487 |
亨通光电 |
0.69% |
249.42 |
5073.15 |
0.88% |
--- |
20 |
002129 |
中环股份 |
0.62% |
317.14 |
4535.07 |
0.78% |
--- |
21 |
002104 |
恒宝股份 |
0.55% |
261.30 |
4024.08 |
0.69% |
--- |
22 |
600075 |
新疆天业 |
0.46% |
251.95 |
3378.59 |
0.58% |
--- |
23 |
000720 |
鲁能泰山 |
0.43% |
447.47 |
3118.87 |
0.54% |
--- |
24 |
600673 |
阳之光 |
0.40% |
171.63 |
2934.91 |
0.51% |
--- |
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 |
600050 |
中国联通 |
2.31% |
1762.45 |
21290.43 |
3.11% |
新增 |
2 |
600036 |
招商银行 |
2.26% |
525.02 |
20806.60 |
3.04% |
93.00 (17.71%) |
3 |
000839 |
中信国安 |
2.01% |
537.64 |
18548.67 |
2.71% |
337.99 (62.86%) |
4 |
601857 |
中国石油 |
1.98% |
589.20 |
18241.57 |
2.66% |
新增 |
5 |
000858 |
五粮液 |
1.81% |
366.50 |
16668.59 |
2.43% |
新增 |
6 |
601939 |
建设银行 |
1.79% |
1670.86 |
16457.98 |
2.40% |
新增 |
7 |
600000 |
浦发银行 |
1.76% |
307.86 |
16255.12 |
2.37% |
107.66 (34.97%) |
8 |
601006 |
大秦铁路 |
1.72% |
616.64 |
15798.37 |
2.31% |
新增 |
9 |
600096 |
云天化 |
1.68% |
313.45 |
15431.25 |
2.25% |
新增 |
10 |
000983 |
山西焦煤 |
1.56% |
226.62 |
14383.76 |
2.10% |
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 |
600050 |
中国联通 |
2.31% |
1762.45 |
21290.43 |
3.11% |
新增 |
2 |
600036 |
招商银行 |
2.26% |
525.02 |
20806.60 |
3.04% |
93.00 (17.71%) |
3 |
000839 |
中信国安 |
2.01% |
537.64 |
18548.67 |
2.71% |
337.99 (62.86%) |
4 |
601857 |
中国石油 |
1.98% |
589.20 |
18241.57 |
2.66% |
新增 |
5 |
000858 |
五粮液 |
1.81% |
366.50 |
16668.59 |
2.43% |
新增 |
6 |
601939 |
建设银行 |
1.79% |
1670.86 |
16457.98 |
2.40% |
新增 |
7 |
600000 |
浦发银行 |
1.76% |
307.86 |
16255.12 |
2.37% |
107.66 (34.97%) |
8 |
601006 |
大秦铁路 |
1.72% |
616.64 |
15798.37 |
2.31% |
新增 |
9 |
600096 |
云天化 |
1.68% |
313.45 |
15431.25 |
2.25% |
新增 |
10 |
000983 |
山西焦煤 |
1.56% |
226.62 |
14383.76 |
2.10% |
新增 |
11 |
601088 |
中国神华 |
1.52% |
213.50 |
14007.80 |
2.04% |
--- |
12 |
600028 |
中国石化 |
1.48% |
579.99 |
13589.19 |
1.98% |
--- |
13 |
000651 |
格力电器 |
1.46% |
271.91 |
13418.97 |
1.96% |
--- |
14 |
600019 |
宝钢股份 |
1.44% |
762.81 |
13303.40 |
1.94% |
--- |
15 |
600748 |
上实发展 |
1.43% |
284.38 |
13195.05 |
1.93% |
--- |
16 |
000002 |
万科A |
1.34% |
428.11 |
12346.76 |
1.80% |
--- |
17 |
000063 |
中兴通讯 |
1.34% |
194.15 |
12365.66 |
1.80% |
--- |
18 |
601111 |
中国国航 |
1.34% |
449.59 |
12336.75 |
1.80% |
--- |
19 |
000629 |
攀钢钒钛 |
1.29% |
877.79 |
11894.06 |
1.74% |
--- |
20 |
600104 |
上汽集团 |
1.28% |
449.98 |
11830.07 |
1.73% |
--- |
21 |
600631 |
百联股份 |
1.27% |
508.35 |
11702.20 |
1.71% |
--- |
22 |
600299 |
安迪苏 |
1.15% |
220.85 |
10585.12 |
1.54% |
--- |
23 |
600062 |
华润双鹤 |
1.13% |
311.41 |
10450.78 |
1.52% |
--- |
24 |
600111 |
北方稀土 |
1.11% |
210.42 |
10264.07 |
1.50% |
--- |
25 |
600685 |
中船防务 |
1.11% |
125.40 |
10254.24 |
1.50% |
--- |
26 |
600600 |
青岛啤酒 |
1.05% |
248.12 |
9711.33 |
1.42% |
--- |
27 |
601628 |
中国人寿 |
1.04% |
165.98 |
9616.75 |
1.40% |
--- |
28 |
000001 |
平安银行 |
1.00% |
238.31 |
9198.89 |
1.34% |
--- |
29 |
600717 |
天津港 |
0.99% |
333.05 |
9125.57 |
1.33% |
--- |
30 |
600058 |
五矿发展 |
0.97% |
202.85 |
8962.01 |
1.31% |
--- |
31 |
600309 |
万华化学 |
0.97% |
233.66 |
8890.68 |
1.30% |
--- |
32 |
000069 |
华侨城A |
0.96% |
175.08 |
8797.87 |
1.28% |
--- |
33 |
601919 |
中远海控 |
0.96% |
208.10 |
8877.55 |
1.30% |
--- |
34 |
600037 |
歌华有线 |
0.89% |
259.99 |
8174.21 |
1.19% |
--- |
35 |
600276 |
恒瑞医药 |
0.88% |
142.17 |
8109.34 |
1.18% |
--- |
36 |
600583 |
海油工程 |
0.88% |
156.42 |
8146.40 |
1.19% |
--- |
37 |
600015 |
华夏银行 |
0.86% |
411.08 |
7876.27 |
1.15% |
--- |
38 |
600900 |
长江电力 |
0.86% |
404.33 |
7880.31 |
1.15% |
--- |
39 |
000690 |
宝新能源 |
0.79% |
303.60 |
7286.47 |
1.06% |
--- |
40 |
600005 |
武钢股份 |
0.79% |
370.93 |
7307.24 |
1.07% |
--- |
41 |
002024 |
苏宁易购 |
0.76% |
97.65 |
7015.96 |
1.02% |
--- |
42 |
600089 |
特变电工 |
0.75% |
212.96 |
6884.96 |
1.00% |
--- |
43 |
600376 |
首开股份 |
0.73% |
184.49 |
6746.73 |
0.98% |
--- |
44 |
002129 |
中环股份 |
0.72% |
317.14 |
6625.01 |
0.97% |
--- |
45 |
600521 |
华海药业 |
0.72% |
256.73 |
6592.76 |
0.96% |
--- |
46 |
600675 |
中华企业 |
0.71% |
304.68 |
6550.71 |
0.96% |
--- |
47 |
600886 |
国投电力 |
0.71% |
395.00 |
6576.75 |
0.96% |
--- |
48 |
000837 |
秦川机床 |
0.70% |
382.70 |
6402.63 |
0.93% |
--- |
49 |
000422 |
湖北宜化 |
0.68% |
270.99 |
6235.42 |
0.91% |
--- |
50 |
600549 |
厦门钨业 |
0.68% |
222.96 |
6280.86 |
0.92% |
--- |
51 |
601601 |
中国太保 |
0.61% |
113.38 |
5606.48 |
0.82% |
--- |
52 |
601001 |
晋控煤业 |
0.57% |
163.30 |
5225.55 |
0.76% |
--- |
53 |
600063 |
皖维高新 |
0.56% |
251.12 |
5183.07 |
0.76% |
--- |
54 |
600547 |
山东黄金 |
0.56% |
30.36 |
5130.05 |
0.75% |
--- |
55 |
600673 |
东阳光 |
0.56% |
196.81 |
5191.95 |
0.76% |
--- |
56 |
600859 |
王府井 |
0.56% |
102.45 |
5172.77 |
0.75% |
--- |
57 |
000602 |
金马集团 |
0.55% |
165.36 |
5103.03 |
0.74% |
--- |
58 |
600150 |
中国船舶 |
0.55% |
20.18 |
5040.58 |
0.74% |
--- |
59 |
600795 |
国电电力 |
0.55% |
290.70 |
5069.74 |
0.74% |
--- |
60 |
600888 |
新疆众和 |
0.55% |
187.56 |
5062.27 |
0.74% |
--- |
61 |
000825 |
太钢不锈 |
0.54% |
202.19 |
5008.32 |
0.73% |
--- |
62 |
000061 |
农产品 |
0.52% |
166.28 |
4802.20 |
0.70% |
--- |
63 |
600075 |
新疆天业 |
0.52% |
251.95 |
4754.22 |
0.69% |
--- |
64 |
600201 |
生物股份 |
0.52% |
278.22 |
4829.83 |
0.70% |
--- |
65 |
000568 |
泸州老窖 |
0.50% |
62.71 |
4609.40 |
0.67% |
--- |
66 |
600312 |
平高电气 |
0.50% |
200.00 |
4573.91 |
0.67% |
--- |
67 |
000937 |
冀中能源 |
0.48% |
158.43 |
4453.55 |
0.65% |
--- |
68 |
000933 |
神火股份 |
0.47% |
83.33 |
4359.58 |
0.64% |
--- |
69 |
600831 |
广电网络 |
0.41% |
108.70 |
3796.79 |
0.55% |
--- |
70 |
600585 |
海螺水泥 |
0.40% |
49.99 |
3640.37 |
0.53% |
--- |
71 |
000926 |
福星股份 |
0.38% |
229.99 |
3468.21 |
0.51% |
--- |
72 |
600428 |
中远海特 |
0.37% |
88.40 |
3443.22 |
0.50% |
--- |
73 |
600011 |
华能国际 |
0.35% |
219.06 |
3248.64 |
0.47% |
--- |
74 |
000539 |
粤电力A |
0.34% |
214.97 |
3091.25 |
0.45% |
--- |
75 |
002104 |
恒宝股份 |
0.32% |
136.25 |
2912.97 |
0.43% |
--- |
76 |
000617 |
中油资本 |
0.30% |
72.73 |
2789.89 |
0.41% |
--- |
77 |
600456 |
宝钛股份 |
0.29% |
39.99 |
2704.18 |
0.39% |
--- |
78 |
600161 |
天坛生物 |
0.21% |
40.85 |
1948.56 |
0.28% |
--- |
79 |
600216 |
浙江医药 |
0.21% |
100.00 |
1940.00 |
0.28% |
--- |
80 |
000528 |
柳工 |
0.20% |
44.54 |
1854.17 |
0.27% |
--- |
81 |
600607 |
上实医药 |
0.20% |
99.99 |
1826.87 |
0.27% |
--- |
82 |
000625 |
长安汽车 |
0.18% |
88.22 |
1655.01 |
0.24% |
--- |
83 |
600267 |
海正药业 |
0.18% |
92.13 |
1648.18 |
0.24% |
--- |
84 |
600628 |
新世界 |
0.18% |
100.00 |
1653.00 |
0.24% |
--- |
85 |
600655 |
豫园股份 |
0.12% |
35.26 |
1130.92 |
0.17% |
--- |
86 |
601808 |
中海油服 |
0.08% |
20.77 |
713.17 |
0.10% |
--- |
87 |
601918 |
新集能源 |
0.08% |
44.56 |
709.45 |
0.10% |
--- |
88 |
002088 |
鲁阳节能 |
0.07% |
14.00 |
625.10 |
0.09% |
--- |
89 |
002122 |
ST天马 |
0.06% |
3.47 |
520.25 |
0.08% |
--- |
90 |
002202 |
金风科技 |
0.06% |
4.09 |
573.96 |
0.08% |
--- |
91 |
600486 |
扬农化工 |
0.04% |
11.82 |
372.57 |
0.05% |
--- |
92 |
002183 |
怡亚通 |
0.02% |
2.04 |
158.83 |
0.02% |
--- |
93 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.02% |
--- |
94 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
95 |
002197 |
证通电子 |
0.01% |
3.34 |
106.43 |
0.02% |
--- |
96 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
97 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
98 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.01% |
--- |
99 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
100 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
101 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.94% |
432.02 |
16533.52 |
8.05% |
232.03 (53.71%) |
2 |
600748 |
上实发展 |
2.30% |
269.38 |
12930.05 |
6.29% |
-82.62 (-30.67%) |
3 |
600000 |
浦发银行 |
1.87% |
200.20 |
10510.45 |
5.12% |
45.29 (22.62%) |
4 |
600309 |
万华化学 |
1.63% |
233.66 |
9166.39 |
4.46% |
-26.34 (-11.27%) |
5 |
600895 |
张江高科 |
1.48% |
367.53 |
8287.85 |
4.03% |
195.20 (53.11%) |
6 |
000069 |
华侨城A |
1.42% |
130.00 |
7967.70 |
3.88% |
-32.64 (-25.11%) |
7 |
000839 |
中信国安 |
1.39% |
199.66 |
7820.51 |
3.81% |
新增 |
8 |
600685 |
中船防务 |
1.37% |
90.42 |
7708.89 |
3.75% |
-52.21 (-57.74%) |
9 |
600886 |
国投电力 |
1.30% |
390.00 |
7304.70 |
3.56% |
-10.00 (-2.56%) |
10 |
600675 |
中华企业 |
1.07% |
194.70 |
6031.81 |
2.94% |
-223.14 (-114.61%) |
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 |
600036 |
招商银行 |
2.94% |
432.02 |
16533.52 |
8.05% |
232.03 (53.71%) |
2 |
600748 |
上实发展 |
2.30% |
269.38 |
12930.05 |
6.29% |
-82.62 (-30.67%) |
3 |
600000 |
浦发银行 |
1.87% |
200.20 |
10510.45 |
5.12% |
45.29 (22.62%) |
4 |
600309 |
万华化学 |
1.63% |
233.66 |
9166.39 |
4.46% |
-26.34 (-11.27%) |
5 |
600895 |
张江高科 |
1.48% |
367.53 |
8287.85 |
4.03% |
195.20 (53.11%) |
6 |
000069 |
华侨城A |
1.42% |
130.00 |
7967.70 |
3.88% |
-32.64 (-25.11%) |
7 |
000839 |
中信国安 |
1.39% |
199.66 |
7820.51 |
3.81% |
新增 |
8 |
600685 |
中船防务 |
1.37% |
90.42 |
7708.89 |
3.75% |
-52.21 (-57.74%) |
9 |
600886 |
国投电力 |
1.30% |
390.00 |
7304.70 |
3.56% |
-10.00 (-2.56%) |
10 |
600675 |
中华企业 |
1.07% |
194.70 |
6031.81 |
2.94% |
-223.14 (-114.61%) |
11 |
000602 |
金马集团 |
1.04% |
153.83 |
5827.11 |
2.84% |
--- |
12 |
002129 |
中环股份 |
0.66% |
217.14 |
3723.91 |
1.81% |
--- |
13 |
000926 |
福星股份 |
0.66% |
209.99 |
3712.58 |
1.81% |
--- |
14 |
000837 |
秦川发展 |
0.54% |
176.45 |
3043.83 |
1.48% |
--- |
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 |
600309 |
万华化学 |
4.20% |
260.00 |
13925.60 |
4.54% |
28.78 (11.07%) |
2 |
600016 |
民生银行 |
3.65% |
1059.10 |
12105.51 |
3.94% |
-740.90 (-69.96%) |
3 |
601318 |
中国平安 |
3.59% |
166.62 |
11914.71 |
3.88% |
新增 |
4 |
600030 |
中信证券 |
3.41% |
213.65 |
11316.82 |
3.69% |
-127.04 (-59.46%) |
5 |
000768 |
中航西飞 |
3.25% |
350.00 |
10804.50 |
3.52% |
-258.62 (-73.89%) |
6 |
600085 |
同仁堂 |
2.98% |
257.29 |
9897.98 |
3.22% |
-12.71 (-4.94%) |
7 |
600675 |
中华企业 |
2.86% |
417.84 |
9489.12 |
3.09% |
新增 |
8 |
000002 |
万科A |
2.76% |
480.00 |
9177.60 |
2.99% |
新增 |
9 |
600219 |
南山铝业 |
2.73% |
400.00 |
9076.00 |
2.96% |
新增 |
10 |
002024 |
苏宁易购 |
2.51% |
177.47 |
8333.99 |
2.72% |
55.29 (31.15%) |
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 |
600309 |
万华化学 |
4.20% |
260.00 |
13925.60 |
4.54% |
28.78 (11.07%) |
2 |
600016 |
民生银行 |
3.65% |
1059.10 |
12105.51 |
3.94% |
-740.90 (-69.96%) |
3 |
601318 |
中国平安 |
3.59% |
166.62 |
11914.71 |
3.88% |
新增 |
4 |
600030 |
中信证券 |
3.41% |
213.65 |
11316.82 |
3.69% |
-127.04 (-59.46%) |
5 |
000768 |
中航西飞 |
3.25% |
350.00 |
10804.50 |
3.52% |
-258.62 (-73.89%) |
6 |
600085 |
同仁堂 |
2.98% |
257.29 |
9897.98 |
3.22% |
-12.71 (-4.94%) |
7 |
600675 |
中华企业 |
2.86% |
417.84 |
9489.12 |
3.09% |
新增 |
8 |
000002 |
万科A |
2.76% |
480.00 |
9177.60 |
2.99% |
新增 |
9 |
600219 |
南山铝业 |
2.73% |
400.00 |
9076.00 |
2.96% |
新增 |
10 |
002024 |
苏宁易购 |
2.51% |
177.47 |
8333.99 |
2.72% |
55.29 (31.15%) |
11 |
000729 |
燕京啤酒 |
2.43% |
610.00 |
8082.50 |
2.63% |
--- |
12 |
600717 |
天津港 |
2.27% |
300.00 |
7551.00 |
2.46% |
--- |
13 |
000858 |
五粮液 |
2.17% |
228.84 |
7199.43 |
2.35% |
--- |
14 |
600100 |
同方股份 |
2.17% |
209.99 |
7202.71 |
2.35% |
--- |
15 |
600685 |
中船防务 |
2.16% |
142.63 |
7169.84 |
2.34% |
--- |
16 |
600887 |
伊利股份 |
2.15% |
229.40 |
7148.21 |
2.33% |
--- |
17 |
600607 |
上实医药 |
2.07% |
409.85 |
6877.23 |
2.24% |
--- |
18 |
600748 |
上实发展 |
2.06% |
352.00 |
6849.92 |
2.23% |
--- |
19 |
000069 |
华侨城A |
1.95% |
162.64 |
6473.25 |
2.11% |
--- |
20 |
600886 |
国投电力 |
1.87% |
400.00 |
6192.00 |
2.02% |
--- |
21 |
600585 |
海螺水泥 |
1.78% |
100.00 |
5896.00 |
1.92% |
--- |
22 |
600050 |
中国联通 |
1.77% |
1000.00 |
5870.00 |
1.91% |
--- |
23 |
600000 |
浦发银行 |
1.71% |
154.91 |
5668.21 |
1.85% |
--- |
24 |
600111 |
北方稀土 |
1.68% |
200.00 |
5564.00 |
1.81% |
--- |
25 |
600521 |
华海药业 |
1.53% |
233.02 |
5084.60 |
1.66% |
--- |
26 |
600616 |
金枫酒业 |
1.51% |
200.00 |
5024.00 |
1.64% |
--- |
27 |
600036 |
招商银行 |
1.48% |
199.99 |
4915.86 |
1.60% |
--- |
28 |
600089 |
特变电工 |
1.31% |
141.86 |
4362.24 |
1.42% |
--- |
29 |
600054 |
黄山旅游 |
1.26% |
219.14 |
4168.03 |
1.36% |
--- |
30 |
600631 |
百联股份 |
1.26% |
250.00 |
4197.50 |
1.37% |
--- |
31 |
000061 |
农产品 |
1.10% |
166.28 |
3641.55 |
1.19% |
--- |
32 |
600428 |
中远海特 |
1.08% |
163.19 |
3572.16 |
1.16% |
--- |
33 |
000039 |
中集集团 |
1.06% |
120.00 |
3518.40 |
1.15% |
--- |
34 |
600628 |
新世界 |
1.05% |
182.04 |
3496.99 |
1.14% |
--- |
35 |
000625 |
长安汽车 |
0.99% |
200.08 |
3297.32 |
1.07% |
--- |
36 |
600026 |
中远海能 |
0.97% |
139.97 |
3216.47 |
1.05% |
--- |
37 |
600888 |
新疆众和 |
0.96% |
99.41 |
3193.01 |
1.04% |
--- |
38 |
000792 |
盐湖股份 |
0.94% |
70.00 |
3106.60 |
1.01% |
--- |
39 |
600900 |
长江电力 |
0.91% |
200.00 |
3024.00 |
0.99% |
--- |
40 |
601006 |
大秦铁路 |
0.91% |
200.00 |
3028.00 |
0.99% |
--- |
41 |
600895 |
张江高科 |
0.90% |
172.33 |
2977.94 |
0.97% |
--- |
42 |
600028 |
中国石化 |
0.89% |
223.75 |
2957.94 |
0.96% |
--- |
43 |
600327 |
大东方 |
0.84% |
254.14 |
2795.54 |
0.91% |
--- |
44 |
000024 |
招商地产 |
0.72% |
48.50 |
2381.35 |
0.78% |
--- |
45 |
000410 |
ST沈机 |
0.72% |
100.00 |
2399.91 |
0.78% |
--- |
46 |
601333 |
广深铁路 |
0.72% |
315.00 |
2403.45 |
0.78% |
--- |
47 |
000338 |
潍柴动力 |
0.69% |
29.32 |
2301.42 |
0.75% |
--- |
48 |
600009 |
上海机场 |
0.64% |
55.67 |
2116.02 |
0.69% |
--- |
49 |
600849 |
上药转换 |
0.63% |
120.00 |
2082.00 |
0.68% |
--- |
50 |
600005 |
武钢股份 |
0.61% |
200.00 |
2012.00 |
0.66% |
--- |
51 |
000837 |
秦川机床 |
0.59% |
139.13 |
1950.57 |
0.64% |
--- |
52 |
000617 |
中油资本 |
0.56% |
60.23 |
1867.13 |
0.61% |
--- |
53 |
002129 |
中环股份 |
0.55% |
117.14 |
1817.98 |
0.59% |
--- |
54 |
600963 |
岳阳林纸 |
0.51% |
66.00 |
1678.46 |
0.55% |
--- |
55 |
600337 |
美克家居 |
0.45% |
67.98 |
1509.16 |
0.49% |
--- |
56 |
600432 |
退市吉恩 |
0.44% |
30.00 |
1475.40 |
0.48% |
--- |
57 |
600596 |
新安股份 |
0.42% |
32.66 |
1410.74 |
0.46% |
--- |
58 |
000528 |
柳工 |
0.37% |
50.00 |
1225.00 |
0.40% |
--- |
59 |
601699 |
潞安环能 |
0.37% |
30.00 |
1226.10 |
0.40% |
--- |
60 |
600192 |
长城电工 |
0.32% |
84.10 |
1063.84 |
0.35% |
--- |
61 |
000419 |
通程控股 |
0.30% |
47.88 |
1006.04 |
0.33% |
--- |
62 |
002128 |
露天煤业 |
0.22% |
20.00 |
722.00 |
0.24% |
--- |
63 |
600348 |
华阳股份 |
0.22% |
20.00 |
739.20 |
0.24% |
--- |
64 |
600489 |
中金黄金 |
0.22% |
15.64 |
735.55 |
0.24% |
--- |
65 |
000983 |
山西焦煤 |
0.17% |
20.00 |
564.60 |
0.18% |
--- |
66 |
600997 |
开滦股份 |
0.17% |
25.20 |
554.40 |
0.18% |
--- |
67 |
601001 |
晋控煤业 |
0.15% |
20.00 |
505.80 |
0.16% |
--- |
68 |
000878 |
云南铜业 |
0.14% |
13.00 |
448.50 |
0.15% |
--- |
69 |
600123 |
兰花科创 |
0.13% |
14.75 |
441.45 |
0.14% |
--- |
70 |
600739 |
辽宁成大 |
0.11% |
10.93 |
373.66 |
0.12% |
--- |
71 |
000623 |
吉林敖东 |
0.09% |
6.00 |
298.50 |
0.10% |
--- |
72 |
002122 |
ST天马 |
0.08% |
3.47 |
264.45 |
0.09% |
--- |
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 |
600016 |
民生银行 |
6.51% |
1800.00 |
22392.00 |
6.95% |
--- |
2 |
600030 |
中信证券 |
4.26% |
340.69 |
14659.71 |
4.55% |
--- |
3 |
601628 |
中国人寿 |
4.10% |
400.00 |
14092.00 |
4.38% |
--- |
4 |
600111 |
北方稀土 |
3.50% |
704.02 |
12059.86 |
3.74% |
--- |
5 |
000768 |
中航西飞 |
3.33% |
608.62 |
11472.49 |
3.56% |
--- |
6 |
600607 |
上实医药 |
3.19% |
850.00 |
10965.00 |
3.40% |
--- |
7 |
600009 |
上海机场 |
2.81% |
397.11 |
9677.46 |
3.00% |
--- |
8 |
600886 |
国投电力 |
2.57% |
750.65 |
8827.64 |
2.74% |
--- |
9 |
600309 |
万华化学 |
2.28% |
231.22 |
7861.47 |
2.44% |
--- |
10 |
002024 |
苏宁易购 |
2.27% |
122.18 |
7819.78 |
2.43% |
--- |
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 |
600016 |
民生银行 |
6.51% |
1800.00 |
22392.00 |
6.95% |
--- |
2 |
600030 |
中信证券 |
4.26% |
340.69 |
14659.71 |
4.55% |
--- |
3 |
601628 |
中国人寿 |
4.10% |
400.00 |
14092.00 |
4.38% |
--- |
4 |
600111 |
北方稀土 |
3.50% |
704.02 |
12059.86 |
3.74% |
--- |
5 |
000768 |
中航西飞 |
3.33% |
608.62 |
11472.49 |
3.56% |
--- |
6 |
600607 |
上实医药 |
3.19% |
850.00 |
10965.00 |
3.40% |
--- |
7 |
600009 |
上海机场 |
2.81% |
397.11 |
9677.46 |
3.00% |
--- |
8 |
600886 |
国投电力 |
2.57% |
750.65 |
8827.64 |
2.74% |
--- |
9 |
600309 |
万华化学 |
2.28% |
231.22 |
7861.47 |
2.44% |
--- |
10 |
002024 |
苏宁易购 |
2.27% |
122.18 |
7819.78 |
2.43% |
--- |
11 |
600327 |
大厦股份 |
2.06% |
674.24 |
7099.77 |
2.20% |
--- |
12 |
000729 |
燕京啤酒 |
1.93% |
525.00 |
6657.00 |
2.07% |
--- |
13 |
600192 |
长城电工 |
1.86% |
753.88 |
6415.52 |
1.99% |
--- |
14 |
600748 |
上实发展 |
1.70% |
421.45 |
5866.63 |
1.82% |
--- |
15 |
600085 |
同仁堂 |
1.70% |
270.00 |
5842.80 |
1.81% |
--- |
16 |
600867 |
通化东宝 |
1.33% |
360.20 |
4581.79 |
1.42% |
--- |
17 |
600380 |
健康元 |
1.31% |
500.00 |
4510.00 |
1.40% |
--- |
18 |
600432 |
吉恩镍业 |
1.27% |
130.00 |
4379.70 |
1.36% |
--- |
19 |
600208 |
新湖中宝 |
1.26% |
399.99 |
4351.86 |
1.35% |
--- |
20 |
600787 |
中储股份 |
0.90% |
299.99 |
3083.91 |
0.96% |
--- |
21 |
600007 |
中国国贸 |
0.83% |
200.00 |
2856.00 |
0.89% |
--- |
22 |
600528 |
中铁二局 |
0.69% |
200.00 |
2360.00 |
0.73% |
--- |
23 |
000988 |
华工科技 |
0.60% |
200.00 |
2067.99 |
0.64% |
--- |
24 |
600162 |
香江控股 |
0.60% |
242.66 |
2055.33 |
0.64% |
--- |
25 |
002088 |
鲁阳股份 |
0.44% |
42.04 |
1513.57 |
0.47% |
--- |
26 |
002031 |
巨轮股份 |
0.39% |
99.74 |
1356.49 |
0.42% |
--- |
27 |
600561 |
江西长运 |
0.30% |
118.60 |
1035.37 |
0.32% |
--- |
28 |
000785 |
武汉中商 |
0.19% |
94.65 |
661.63 |
0.21% |
--- |
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