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 |
600025 |
华能水电 |
3.50% |
95.26 |
822.09 |
6.57% |
新增 |
2 |
600941 |
中国移动 |
3.11% |
7.34 |
730.18 |
5.84% |
新增 |
3 |
601006 |
大秦铁路 |
3.07% |
100.08 |
721.58 |
5.77% |
新增 |
4 |
601985 |
中国核电 |
3.07% |
96.04 |
720.34 |
5.76% |
新增 |
5 |
002262 |
恩华药业 |
2.96% |
25.62 |
694.81 |
5.56% |
新增 |
6 |
002028 |
思源电气 |
2.74% |
12.36 |
643.21 |
5.14% |
新增 |
7 |
600312 |
平高电气 |
2.63% |
48.66 |
617.50 |
4.94% |
新增 |
8 |
300818 |
耐普矿机 |
1.92% |
13.67 |
451.25 |
3.61% |
新增 |
9 |
000400 |
许继电气 |
1.89% |
20.19 |
443.37 |
3.54% |
新增 |
10 |
000039 |
中集集团 |
1.62% |
49.79 |
380.90 |
3.05% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600025 |
华能水电 |
3.50% |
95.26 |
822.09 |
6.57% |
新增 |
2 |
600941 |
中国移动 |
3.11% |
7.34 |
730.18 |
5.84% |
新增 |
3 |
601006 |
大秦铁路 |
3.07% |
100.08 |
721.58 |
5.77% |
新增 |
4 |
601985 |
中国核电 |
3.07% |
96.04 |
720.34 |
5.76% |
新增 |
5 |
002262 |
恩华药业 |
2.96% |
25.62 |
694.81 |
5.56% |
新增 |
6 |
002028 |
思源电气 |
2.74% |
12.36 |
643.21 |
5.14% |
新增 |
7 |
600312 |
平高电气 |
2.63% |
48.66 |
617.50 |
4.94% |
新增 |
8 |
300818 |
耐普矿机 |
1.92% |
13.67 |
451.25 |
3.61% |
新增 |
9 |
000400 |
许继电气 |
1.89% |
20.19 |
443.37 |
3.54% |
新增 |
10 |
000039 |
中集集团 |
1.62% |
49.79 |
380.90 |
3.05% |
新增 |
11 |
601699 |
潞安环能 |
1.59% |
17.09 |
374.44 |
2.99% |
--- |
12 |
600674 |
川投能源 |
1.58% |
24.57 |
371.50 |
2.97% |
--- |
13 |
003816 |
中国广核 |
1.53% |
115.65 |
359.67 |
2.88% |
--- |
14 |
600348 |
华阳股份 |
1.47% |
35.48 |
346.28 |
2.77% |
--- |
15 |
601233 |
桐昆股份 |
1.45% |
22.46 |
339.82 |
2.72% |
--- |
16 |
002567 |
唐人神 |
1.07% |
33.47 |
251.03 |
2.01% |
--- |
17 |
688108 |
赛诺医疗 |
1.06% |
19.78 |
248.26 |
1.98% |
--- |
18 |
600535 |
天士力 |
1.01% |
13.93 |
237.09 |
1.90% |
--- |
19 |
600012 |
皖通高速 |
0.99% |
21.13 |
232.85 |
1.86% |
--- |
20 |
688676 |
金盘科技 |
0.98% |
6.43 |
230.51 |
1.84% |
--- |
21 |
601298 |
青岛港 |
0.96% |
36.47 |
225.38 |
1.80% |
--- |
22 |
300037 |
新宙邦 |
0.95% |
4.74 |
224.20 |
1.79% |
--- |
23 |
688276 |
百克生物 |
0.95% |
4.06 |
222.39 |
1.78% |
--- |
24 |
600985 |
淮北矿业 |
0.87% |
12.30 |
204.63 |
1.64% |
--- |
25 |
603379 |
三美股份 |
0.85% |
5.86 |
199.24 |
1.59% |
--- |
26 |
600422 |
昆药集团 |
0.76% |
8.55 |
178.30 |
1.43% |
--- |
27 |
600060 |
海信视像 |
0.74% |
8.32 |
173.79 |
1.39% |
--- |
28 |
601158 |
重庆水务 |
0.73% |
30.07 |
170.50 |
1.36% |
--- |
29 |
301015 |
百洋医药 |
0.68% |
4.45 |
159.58 |
1.28% |
--- |
30 |
600461 |
洪城环境 |
0.63% |
16.15 |
147.61 |
1.18% |
--- |
31 |
603298 |
杭叉集团 |
0.57% |
5.41 |
134.54 |
1.08% |
--- |
32 |
600938 |
中国海油 |
0.52% |
5.81 |
121.84 |
0.97% |
--- |
33 |
001965 |
招商公路 |
0.50% |
11.91 |
116.36 |
0.93% |
--- |
34 |
600079 |
人福医药 |
0.47% |
4.43 |
110.13 |
0.88% |
--- |
35 |
600188 |
兖矿能源 |
0.46% |
5.48 |
108.56 |
0.87% |
--- |
36 |
002832 |
比音勒芬 |
0.44% |
3.26 |
103.39 |
0.83% |
--- |
37 |
300308 |
中际旭创 |
0.38% |
0.80 |
90.41 |
0.72% |
--- |
38 |
000625 |
长安汽车 |
0.36% |
5.09 |
85.63 |
0.68% |
--- |
39 |
600160 |
巨化股份 |
0.30% |
4.28 |
70.58 |
0.56% |
--- |
40 |
603087 |
甘李药业 |
0.30% |
1.34 |
70.55 |
0.56% |
--- |
41 |
688036 |
传音控股 |
0.30% |
0.50 |
69.35 |
0.55% |
--- |
42 |
688012 |
中微公司 |
0.28% |
0.43 |
66.11 |
0.53% |
--- |
43 |
000403 |
派林生物 |
0.22% |
1.94 |
52.71 |
0.42% |
--- |
44 |
002252 |
上海莱士 |
0.20% |
5.98 |
47.87 |
0.38% |
--- |
45 |
600161 |
天坛生物 |
0.17% |
1.31 |
40.45 |
0.32% |
--- |
46 |
300122 |
智飞生物 |
0.12% |
0.46 |
28.25 |
0.23% |
--- |
47 |
600114 |
东睦股份 |
0.07% |
1.06 |
16.37 |
0.13% |
--- |
48 |
688020 |
方邦股份 |
0.07% |
0.36 |
17.55 |
0.14% |
--- |
49 |
688072 |
拓荆科技 |
0.07% |
0.07 |
16.10 |
0.13% |
--- |
50 |
600276 |
恒瑞医药 |
0.05% |
0.27 |
12.18 |
0.10% |
--- |
51 |
603373 |
安邦护卫 |
0.02% |
0.09 |
3.70 |
0.03% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.14 |
1.75 |
0.01% |
--- |
53 |
601096 |
宏盛华源 |
0.00% |
0.21 |
0.87 |
0.01% |
--- |
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 |
300308 |
中际旭创 |
7.56% |
14.62 |
2155.42 |
12.16% |
新增 |
2 |
600066 |
宇通客车 |
3.32% |
64.15 |
945.57 |
5.33% |
新增 |
3 |
000921 |
海信家电 |
3.28% |
34.67 |
934.25 |
5.27% |
新增 |
4 |
600129 |
太极集团 |
2.57% |
12.30 |
731.95 |
4.13% |
新增 |
5 |
688036 |
传音控股 |
2.44% |
4.74 |
696.25 |
3.93% |
新增 |
6 |
600572 |
康恩贝 |
2.06% |
85.67 |
586.82 |
3.31% |
新增 |
7 |
002558 |
巨人网络 |
1.97% |
31.39 |
562.82 |
3.17% |
新增 |
8 |
600329 |
达仁堂 |
1.66% |
10.54 |
473.14 |
2.67% |
新增 |
9 |
002847 |
盐津铺子 |
1.58% |
5.30 |
451.16 |
2.54% |
新增 |
10 |
301101 |
明月镜片 |
1.57% |
10.88 |
446.26 |
2.52% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.56% |
14.62 |
2155.42 |
12.16% |
新增 |
2 |
600066 |
宇通客车 |
3.32% |
64.15 |
945.57 |
5.33% |
新增 |
3 |
000921 |
海信家电 |
3.28% |
34.67 |
934.25 |
5.27% |
新增 |
4 |
600129 |
太极集团 |
2.57% |
12.30 |
731.95 |
4.13% |
新增 |
5 |
688036 |
传音控股 |
2.44% |
4.74 |
696.25 |
3.93% |
新增 |
6 |
600572 |
康恩贝 |
2.06% |
85.67 |
586.82 |
3.31% |
新增 |
7 |
002558 |
巨人网络 |
1.97% |
31.39 |
562.82 |
3.17% |
新增 |
8 |
600329 |
达仁堂 |
1.66% |
10.54 |
473.14 |
2.67% |
新增 |
9 |
002847 |
盐津铺子 |
1.58% |
5.30 |
451.16 |
2.54% |
新增 |
10 |
301101 |
明月镜片 |
1.57% |
10.88 |
446.26 |
2.52% |
新增 |
11 |
601138 |
工业富联 |
1.54% |
17.47 |
440.24 |
2.48% |
--- |
12 |
300274 |
阳光电源 |
1.52% |
3.72 |
433.92 |
2.45% |
--- |
13 |
688121 |
卓然股份 |
1.51% |
11.48 |
429.31 |
2.42% |
--- |
14 |
300394 |
天孚通信 |
1.50% |
4.01 |
428.39 |
2.42% |
--- |
15 |
300092 |
科新机电 |
1.45% |
25.20 |
413.25 |
2.33% |
--- |
16 |
688472 |
阿特斯 |
1.45% |
22.53 |
413.47 |
2.33% |
--- |
17 |
000063 |
中兴通讯 |
1.30% |
8.15 |
371.15 |
2.09% |
--- |
18 |
002832 |
比音勒芬 |
1.25% |
10.05 |
356.03 |
2.01% |
--- |
19 |
300406 |
九强生物 |
1.21% |
14.75 |
344.12 |
1.94% |
--- |
20 |
688581 |
安杰思 |
1.12% |
2.61 |
319.85 |
1.80% |
--- |
21 |
605098 |
行动教育 |
1.11% |
8.00 |
316.58 |
1.79% |
--- |
22 |
300130 |
新国都 |
1.08% |
10.89 |
308.54 |
1.74% |
--- |
23 |
688698 |
伟创电气 |
0.97% |
6.92 |
276.74 |
1.56% |
--- |
24 |
000066 |
中国长城 |
0.96% |
19.88 |
274.92 |
1.55% |
--- |
25 |
603998 |
方盛制药 |
0.95% |
21.54 |
271.65 |
1.53% |
--- |
26 |
600970 |
中材国际 |
0.94% |
21.06 |
268.51 |
1.51% |
--- |
27 |
600612 |
老凤祥 |
0.93% |
3.79 |
264.85 |
1.49% |
--- |
28 |
300633 |
开立医疗 |
0.89% |
4.68 |
255.06 |
1.44% |
--- |
29 |
002605 |
姚记科技 |
0.82% |
5.06 |
234.94 |
1.32% |
--- |
30 |
300795 |
米奥会展 |
0.81% |
5.55 |
231.65 |
1.31% |
--- |
31 |
003000 |
劲仔食品 |
0.80% |
18.17 |
228.77 |
1.29% |
--- |
32 |
600422 |
昆药集团 |
0.68% |
9.38 |
194.35 |
1.10% |
--- |
33 |
688188 |
柏楚电子 |
0.68% |
1.03 |
194.84 |
1.10% |
--- |
34 |
603878 |
武进不锈 |
0.61% |
20.41 |
172.47 |
0.97% |
--- |
35 |
688072 |
拓荆科技 |
0.59% |
0.40 |
168.34 |
0.95% |
--- |
36 |
600750 |
江中药业 |
0.52% |
6.74 |
147.84 |
0.83% |
--- |
37 |
000028 |
国药一致 |
0.50% |
3.27 |
142.55 |
0.80% |
--- |
38 |
600557 |
康缘药业 |
0.48% |
4.95 |
135.81 |
0.77% |
--- |
39 |
688120 |
华海清科 |
0.48% |
0.54 |
136.36 |
0.77% |
--- |
40 |
002422 |
科伦药业 |
0.46% |
4.42 |
131.04 |
0.74% |
--- |
41 |
600150 |
中国船舶 |
0.45% |
3.87 |
127.36 |
0.72% |
--- |
42 |
688037 |
芯源微 |
0.45% |
0.76 |
129.49 |
0.73% |
--- |
43 |
688100 |
威胜信息 |
0.42% |
4.01 |
119.45 |
0.67% |
--- |
44 |
600415 |
小商品城 |
0.41% |
13.73 |
117.12 |
0.66% |
--- |
45 |
600436 |
片仔癀 |
0.40% |
0.40 |
113.40 |
0.64% |
--- |
46 |
002371 |
北方华创 |
0.37% |
0.33 |
104.82 |
0.59% |
--- |
47 |
300280 |
紫天科技 |
0.34% |
2.01 |
96.02 |
0.54% |
--- |
48 |
603345 |
安井食品 |
0.34% |
0.66 |
97.33 |
0.55% |
--- |
49 |
000977 |
浪潮信息 |
0.30% |
1.77 |
85.94 |
0.48% |
--- |
50 |
688777 |
中控技术 |
0.29% |
1.30 |
81.93 |
0.46% |
--- |
51 |
600211 |
西藏药业 |
0.22% |
1.04 |
62.01 |
0.35% |
--- |
52 |
601689 |
拓普集团 |
0.20% |
0.70 |
56.49 |
0.32% |
--- |
53 |
603877 |
太平鸟 |
0.20% |
2.21 |
55.87 |
0.32% |
--- |
54 |
002865 |
钧达股份 |
0.19% |
0.35 |
53.39 |
0.30% |
--- |
55 |
600419 |
天润乳业 |
0.18% |
3.20 |
51.94 |
0.29% |
--- |
56 |
688361 |
中科飞测 |
0.12% |
0.42 |
33.97 |
0.19% |
--- |
57 |
688020 |
方邦股份 |
0.10% |
0.58 |
28.79 |
0.16% |
--- |
58 |
300896 |
爱美客 |
0.05% |
0.03 |
13.44 |
0.08% |
--- |
59 |
688522 |
纳睿雷达 |
0.04% |
0.21 |
11.07 |
0.06% |
--- |
60 |
301260 |
格力博 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688066 |
航天宏图 |
3.20% |
15.57 |
1331.40 |
5.08% |
新增 |
2 |
605117 |
德业股份 |
2.90% |
3.65 |
1209.48 |
4.61% |
0.22 (6.13%) |
3 |
002446 |
盛路通信 |
2.81% |
122.45 |
1170.62 |
4.46% |
新增 |
4 |
300438 |
鹏辉能源 |
2.75% |
14.70 |
1146.47 |
4.37% |
-2.47 (-16.80%) |
5 |
002518 |
科士达 |
2.70% |
19.51 |
1123.90 |
4.29% |
新增 |
6 |
688348 |
昱能科技 |
2.59% |
1.90 |
1079.41 |
4.12% |
-0.67 (-35.04%) |
7 |
688032 |
禾迈股份 |
2.22% |
0.99 |
924.31 |
3.52% |
-0.46 (-47.00%) |
8 |
688063 |
派能科技 |
2.21% |
2.92 |
920.59 |
3.51% |
-0.84 (-28.71%) |
9 |
688392 |
骄成超声 |
2.12% |
6.11 |
884.57 |
3.37% |
新增 |
10 |
688248 |
南网科技 |
2.04% |
14.88 |
849.93 |
3.24% |
-9.97 (-66.97%) |
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 |
688066 |
航天宏图 |
3.20% |
15.57 |
1331.40 |
5.08% |
新增 |
2 |
605117 |
德业股份 |
2.90% |
3.65 |
1209.48 |
4.61% |
0.22 (6.13%) |
3 |
002446 |
盛路通信 |
2.81% |
122.45 |
1170.62 |
4.46% |
新增 |
4 |
300438 |
鹏辉能源 |
2.75% |
14.70 |
1146.47 |
4.37% |
-2.47 (-16.80%) |
5 |
002518 |
科士达 |
2.70% |
19.51 |
1123.90 |
4.29% |
新增 |
6 |
688348 |
昱能科技 |
2.59% |
1.90 |
1079.41 |
4.12% |
-0.67 (-35.04%) |
7 |
688032 |
禾迈股份 |
2.22% |
0.99 |
924.31 |
3.52% |
-0.46 (-47.00%) |
8 |
688063 |
派能科技 |
2.21% |
2.92 |
920.59 |
3.51% |
-0.84 (-28.71%) |
9 |
688392 |
骄成超声 |
2.12% |
6.11 |
884.57 |
3.37% |
新增 |
10 |
688248 |
南网科技 |
2.04% |
14.88 |
849.93 |
3.24% |
-9.97 (-66.97%) |
11 |
688281 |
华秦科技 |
2.04% |
2.98 |
848.67 |
3.24% |
--- |
12 |
300274 |
阳光电源 |
2.03% |
7.56 |
844.81 |
3.22% |
--- |
13 |
688390 |
固德威 |
1.67% |
2.15 |
693.51 |
2.64% |
--- |
14 |
688697 |
纽威数控 |
1.67% |
30.44 |
694.35 |
2.65% |
--- |
15 |
300124 |
汇川技术 |
1.62% |
9.71 |
674.85 |
2.57% |
--- |
16 |
603057 |
紫燕食品 |
1.53% |
20.23 |
636.70 |
2.43% |
--- |
17 |
600761 |
安徽合力 |
1.50% |
47.65 |
626.60 |
2.39% |
--- |
18 |
600900 |
长江电力 |
1.50% |
29.66 |
622.86 |
2.37% |
--- |
19 |
002865 |
钧达股份 |
1.46% |
3.28 |
607.09 |
2.31% |
--- |
20 |
603613 |
国联股份 |
1.45% |
6.82 |
602.80 |
2.30% |
--- |
21 |
001270 |
铖昌科技 |
1.27% |
4.34 |
529.48 |
2.02% |
--- |
22 |
688800 |
瑞可达 |
1.21% |
4.72 |
503.67 |
1.92% |
--- |
23 |
688020 |
方邦股份 |
1.12% |
8.85 |
467.24 |
1.78% |
--- |
24 |
688031 |
星环科技 |
1.10% |
5.05 |
459.36 |
1.75% |
--- |
25 |
601288 |
农业银行 |
1.07% |
152.43 |
443.57 |
1.69% |
--- |
26 |
300795 |
米奥会展 |
1.04% |
10.59 |
432.18 |
1.65% |
--- |
27 |
688223 |
晶科能源 |
1.03% |
29.25 |
428.52 |
1.63% |
--- |
28 |
688377 |
迪威尔 |
1.01% |
9.56 |
420.50 |
1.60% |
--- |
29 |
601988 |
中国银行 |
0.97% |
128.00 |
404.48 |
1.54% |
--- |
30 |
603878 |
武进不锈 |
0.95% |
36.91 |
397.15 |
1.51% |
--- |
31 |
600875 |
东方电气 |
0.94% |
18.53 |
389.49 |
1.49% |
--- |
32 |
603298 |
杭叉集团 |
0.94% |
23.35 |
392.51 |
1.50% |
--- |
33 |
301268 |
铭利达 |
0.85% |
7.05 |
353.98 |
1.35% |
--- |
34 |
600481 |
双良节能 |
0.84% |
27.63 |
347.92 |
1.33% |
--- |
35 |
688008 |
澜起科技 |
0.80% |
5.29 |
331.24 |
1.26% |
--- |
36 |
301073 |
君亭酒店 |
0.76% |
4.53 |
317.41 |
1.21% |
--- |
37 |
603309 |
维力医疗 |
0.75% |
15.71 |
313.92 |
1.20% |
--- |
38 |
688375 |
国博电子 |
0.69% |
2.98 |
285.32 |
1.09% |
--- |
39 |
600583 |
海油工程 |
0.61% |
41.84 |
253.55 |
0.97% |
--- |
40 |
300629 |
新劲刚 |
0.55% |
8.88 |
226.97 |
0.87% |
--- |
41 |
300763 |
锦浪科技 |
0.39% |
0.89 |
160.96 |
0.61% |
--- |
42 |
688141 |
杰华特 |
0.38% |
3.31 |
157.02 |
0.60% |
--- |
43 |
688489 |
三未信安 |
0.26% |
1.05 |
106.75 |
0.41% |
--- |
44 |
601328 |
交通银行 |
0.25% |
22.24 |
105.42 |
0.40% |
--- |
45 |
603129 |
春风动力 |
0.25% |
0.94 |
105.63 |
0.40% |
--- |
46 |
300820 |
英杰电气 |
0.22% |
1.24 |
90.82 |
0.35% |
--- |
47 |
300777 |
中简科技 |
0.21% |
1.78 |
87.49 |
0.33% |
--- |
48 |
688700 |
东威科技 |
0.17% |
0.50 |
71.50 |
0.27% |
--- |
49 |
603529 |
爱玛科技 |
0.15% |
1.34 |
61.56 |
0.23% |
--- |
50 |
603688 |
石英股份 |
0.11% |
0.34 |
44.91 |
0.17% |
--- |
51 |
688202 |
美迪西 |
0.05% |
0.10 |
21.50 |
0.08% |
--- |
52 |
002594 |
比亚迪 |
0.04% |
0.06 |
15.83 |
0.06% |
--- |
53 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
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 |
688032 |
禾迈股份 |
3.49% |
1.45 |
1592.41 |
5.52% |
0.06 (4.19%) |
2 |
688348 |
昱能科技 |
3.46% |
2.56 |
1581.17 |
5.48% |
-0.01 (-0.48%) |
3 |
688063 |
派能科技 |
3.29% |
3.75 |
1501.56 |
5.20% |
0.43 (11.42%) |
4 |
603613 |
国联股份 |
3.18% |
13.43 |
1449.87 |
5.02% |
2.29 (17.05%) |
5 |
605117 |
德业股份 |
3.16% |
3.43 |
1440.48 |
4.99% |
2.73 (79.64%) |
6 |
300763 |
锦浪科技 |
3.13% |
6.47 |
1430.47 |
4.95% |
0.83 (12.87%) |
7 |
688800 |
瑞可达 |
3.02% |
10.61 |
1379.04 |
4.78% |
0.91 (8.55%) |
8 |
300438 |
鹏辉能源 |
2.83% |
17.17 |
1289.81 |
4.47% |
新增 |
9 |
688248 |
南网科技 |
2.53% |
24.85 |
1153.48 |
4.00% |
新增 |
10 |
300820 |
英杰电气 |
2.51% |
10.73 |
1143.98 |
3.96% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688032 |
禾迈股份 |
3.49% |
1.45 |
1592.41 |
5.52% |
0.06 (4.19%) |
2 |
688348 |
昱能科技 |
3.46% |
2.56 |
1581.17 |
5.48% |
-0.01 (-0.48%) |
3 |
688063 |
派能科技 |
3.29% |
3.75 |
1501.56 |
5.20% |
0.43 (11.42%) |
4 |
603613 |
国联股份 |
3.18% |
13.43 |
1449.87 |
5.02% |
2.29 (17.05%) |
5 |
605117 |
德业股份 |
3.16% |
3.43 |
1440.48 |
4.99% |
2.73 (79.64%) |
6 |
300763 |
锦浪科技 |
3.13% |
6.47 |
1430.47 |
4.95% |
0.83 (12.87%) |
7 |
688800 |
瑞可达 |
3.02% |
10.61 |
1379.04 |
4.78% |
0.91 (8.55%) |
8 |
300438 |
鹏辉能源 |
2.83% |
17.17 |
1289.81 |
4.47% |
新增 |
9 |
688248 |
南网科技 |
2.53% |
24.85 |
1153.48 |
4.00% |
新增 |
10 |
300820 |
英杰电气 |
2.51% |
10.73 |
1143.98 |
3.96% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.37% |
9.49 |
3164.82 |
9.40% |
新增 |
2 |
600519 |
贵州茅台 |
4.68% |
1.14 |
2324.55 |
6.90% |
-0.33 (-29.26%) |
3 |
002459 |
晶澳科技 |
3.26% |
20.53 |
1619.49 |
4.81% |
新增 |
4 |
300769 |
德方纳米 |
2.78% |
3.38 |
1380.15 |
4.10% |
0.92 (27.17%) |
5 |
300593 |
新雷能 |
2.63% |
31.52 |
1308.41 |
3.89% |
新增 |
6 |
300496 |
中科创达 |
2.61% |
9.94 |
1296.80 |
3.85% |
新增 |
7 |
603688 |
石英股份 |
2.58% |
9.67 |
1282.22 |
3.81% |
新增 |
8 |
688066 |
航天宏图 |
2.58% |
16.28 |
1282.76 |
3.81% |
新增 |
9 |
300861 |
美畅股份 |
2.54% |
13.60 |
1260.58 |
3.74% |
新增 |
10 |
688348 |
昱能科技 |
2.53% |
2.58 |
1257.23 |
3.73% |
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 |
002594 |
比亚迪 |
6.37% |
9.49 |
3164.82 |
9.40% |
新增 |
2 |
600519 |
贵州茅台 |
4.68% |
1.14 |
2324.55 |
6.90% |
-0.33 (-29.26%) |
3 |
002459 |
晶澳科技 |
3.26% |
20.53 |
1619.49 |
4.81% |
新增 |
4 |
300769 |
德方纳米 |
2.78% |
3.38 |
1380.15 |
4.10% |
0.92 (27.17%) |
5 |
300593 |
新雷能 |
2.63% |
31.52 |
1308.41 |
3.89% |
新增 |
6 |
300496 |
中科创达 |
2.61% |
9.94 |
1296.80 |
3.85% |
新增 |
7 |
603688 |
石英股份 |
2.58% |
9.67 |
1282.22 |
3.81% |
新增 |
8 |
688066 |
航天宏图 |
2.58% |
16.28 |
1282.76 |
3.81% |
新增 |
9 |
300861 |
美畅股份 |
2.54% |
13.60 |
1260.58 |
3.74% |
新增 |
10 |
688348 |
昱能科技 |
2.53% |
2.58 |
1257.23 |
3.73% |
新增 |
11 |
688800 |
瑞可达 |
2.47% |
9.70 |
1225.36 |
3.64% |
--- |
12 |
688032 |
禾迈股份 |
2.43% |
1.39 |
1209.91 |
3.59% |
--- |
13 |
300763 |
锦浪科技 |
2.42% |
5.64 |
1201.49 |
3.57% |
--- |
14 |
002812 |
恩捷股份 |
2.14% |
4.24 |
1062.51 |
3.16% |
--- |
15 |
688063 |
派能科技 |
2.09% |
3.33 |
1038.16 |
3.08% |
--- |
16 |
300750 |
宁德时代 |
2.06% |
1.91 |
1022.13 |
3.04% |
--- |
17 |
000596 |
古井贡酒 |
1.99% |
3.97 |
990.98 |
2.94% |
--- |
18 |
603613 |
国联股份 |
1.99% |
11.14 |
986.98 |
2.93% |
--- |
19 |
000733 |
振华科技 |
1.80% |
6.58 |
894.59 |
2.66% |
--- |
20 |
300953 |
震裕科技 |
1.76% |
6.39 |
875.37 |
2.60% |
--- |
21 |
002920 |
德赛西威 |
1.55% |
5.19 |
767.85 |
2.28% |
--- |
22 |
000519 |
中兵红箭 |
1.54% |
26.18 |
763.17 |
2.27% |
--- |
23 |
688223 |
晶科能源 |
1.35% |
45.00 |
671.79 |
1.99% |
--- |
24 |
603236 |
移远通信 |
1.27% |
4.73 |
632.48 |
1.88% |
--- |
25 |
300776 |
帝尔激光 |
1.18% |
3.39 |
585.43 |
1.74% |
--- |
26 |
688326 |
经纬恒润 |
0.96% |
3.25 |
478.28 |
1.42% |
--- |
27 |
002132 |
恒星科技 |
0.68% |
46.69 |
338.97 |
1.01% |
--- |
28 |
000810 |
创维数字 |
0.64% |
19.47 |
315.60 |
0.94% |
--- |
29 |
603667 |
五洲新春 |
0.55% |
17.22 |
273.28 |
0.81% |
--- |
30 |
601799 |
星宇股份 |
0.49% |
1.43 |
244.53 |
0.73% |
--- |
31 |
300896 |
爱美客 |
0.46% |
0.38 |
227.76 |
0.68% |
--- |
32 |
688116 |
天奈科技 |
0.43% |
1.27 |
215.85 |
0.64% |
--- |
33 |
600438 |
通威股份 |
0.40% |
3.36 |
201.13 |
0.60% |
--- |
34 |
002472 |
双环传动 |
0.39% |
6.13 |
195.18 |
0.58% |
--- |
35 |
605117 |
德业股份 |
0.39% |
0.70 |
195.36 |
0.58% |
--- |
36 |
688295 |
中复神鹰 |
0.37% |
4.91 |
184.23 |
0.55% |
--- |
37 |
603348 |
文灿股份 |
0.35% |
3.26 |
174.74 |
0.52% |
--- |
38 |
300957 |
贝泰妮 |
0.34% |
0.78 |
168.89 |
0.50% |
--- |
39 |
688072 |
拓荆科技 |
0.22% |
0.71 |
110.88 |
0.33% |
--- |
40 |
000625 |
长安汽车 |
0.17% |
4.93 |
85.37 |
0.25% |
--- |
41 |
688408 |
中信博 |
0.14% |
0.78 |
71.94 |
0.21% |
--- |
42 |
002824 |
和胜股份 |
0.12% |
1.12 |
61.83 |
0.18% |
--- |
43 |
688153 |
唯捷创芯 |
0.03% |
0.34 |
15.14 |
0.04% |
--- |
44 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.02% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
600519 |
贵州茅台 |
5.26% |
1.47 |
2525.73 |
8.91% |
-0.34 (-23.19%) |
2 |
002812 |
恩捷股份 |
4.13% |
9.01 |
1981.74 |
6.99% |
-5.12 (-56.84%) |
3 |
300750 |
宁德时代 |
3.65% |
3.42 |
1753.55 |
6.19% |
-4.22 (-123.29%) |
4 |
002049 |
紫光国微 |
3.40% |
7.97 |
1630.43 |
5.75% |
0.71 (8.85%) |
5 |
000733 |
振华科技 |
3.35% |
14.20 |
1609.91 |
5.68% |
新增 |
6 |
688116 |
天奈科技 |
3.03% |
10.06 |
1455.71 |
5.14% |
-1.08 (-10.70%) |
7 |
300122 |
智飞生物 |
2.95% |
10.27 |
1417.26 |
5.00% |
新增 |
8 |
300769 |
德方纳米 |
2.91% |
2.46 |
1398.66 |
4.94% |
新增 |
9 |
688536 |
思瑞浦 |
2.86% |
2.21 |
1372.76 |
4.85% |
新增 |
10 |
300363 |
博腾股份 |
2.83% |
14.06 |
1358.46 |
4.79% |
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 |
600519 |
贵州茅台 |
5.26% |
1.47 |
2525.73 |
8.91% |
-0.34 (-23.19%) |
2 |
002812 |
恩捷股份 |
4.13% |
9.01 |
1981.74 |
6.99% |
-5.12 (-56.84%) |
3 |
300750 |
宁德时代 |
3.65% |
3.42 |
1753.55 |
6.19% |
-4.22 (-123.29%) |
4 |
002049 |
紫光国微 |
3.40% |
7.97 |
1630.43 |
5.75% |
0.71 (8.85%) |
5 |
000733 |
振华科技 |
3.35% |
14.20 |
1609.91 |
5.68% |
新增 |
6 |
688116 |
天奈科技 |
3.03% |
10.06 |
1455.71 |
5.14% |
-1.08 (-10.70%) |
7 |
300122 |
智飞生物 |
2.95% |
10.27 |
1417.26 |
5.00% |
新增 |
8 |
300769 |
德方纳米 |
2.91% |
2.46 |
1398.66 |
4.94% |
新增 |
9 |
688536 |
思瑞浦 |
2.86% |
2.21 |
1372.76 |
4.85% |
新增 |
10 |
300363 |
博腾股份 |
2.83% |
14.06 |
1358.46 |
4.79% |
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 |
300750 |
宁德时代 |
5.80% |
7.64 |
4494.08 |
9.70% |
新增 |
2 |
600519 |
贵州茅台 |
4.79% |
1.81 |
3710.50 |
8.01% |
新增 |
3 |
002812 |
恩捷股份 |
4.57% |
14.13 |
3537.70 |
7.64% |
-1.29 (-9.10%) |
4 |
603486 |
科沃斯 |
3.39% |
17.39 |
2624.60 |
5.67% |
新增 |
5 |
300014 |
亿纬锂能 |
3.31% |
21.72 |
2566.52 |
5.54% |
新增 |
6 |
000568 |
泸州老窖 |
2.53% |
7.73 |
1962.42 |
4.24% |
新增 |
7 |
600436 |
片仔癀 |
2.26% |
4.00 |
1748.60 |
3.78% |
新增 |
8 |
688116 |
天奈科技 |
2.15% |
11.14 |
1662.43 |
3.59% |
1.24 (11.13%) |
9 |
002049 |
紫光国微 |
2.11% |
7.27 |
1634.78 |
3.53% |
新增 |
10 |
600702 |
舍得酒业 |
1.97% |
6.72 |
1527.46 |
3.30% |
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 |
300750 |
宁德时代 |
5.80% |
7.64 |
4494.08 |
9.70% |
新增 |
2 |
600519 |
贵州茅台 |
4.79% |
1.81 |
3710.50 |
8.01% |
新增 |
3 |
002812 |
恩捷股份 |
4.57% |
14.13 |
3537.70 |
7.64% |
-1.29 (-9.10%) |
4 |
603486 |
科沃斯 |
3.39% |
17.39 |
2624.60 |
5.67% |
新增 |
5 |
300014 |
亿纬锂能 |
3.31% |
21.72 |
2566.52 |
5.54% |
新增 |
6 |
000568 |
泸州老窖 |
2.53% |
7.73 |
1962.42 |
4.24% |
新增 |
7 |
600436 |
片仔癀 |
2.26% |
4.00 |
1748.60 |
3.78% |
新增 |
8 |
688116 |
天奈科技 |
2.15% |
11.14 |
1662.43 |
3.59% |
1.24 (11.13%) |
9 |
002049 |
紫光国微 |
2.11% |
7.27 |
1634.78 |
3.53% |
新增 |
10 |
600702 |
舍得酒业 |
1.97% |
6.72 |
1527.46 |
3.30% |
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 |
300390 |
天华超净 |
6.66% |
49.01 |
5261.06 |
11.35% |
43.13 (88.00%) |
2 |
002812 |
恩捷股份 |
5.46% |
15.41 |
4317.91 |
9.31% |
3.73 (24.20%) |
3 |
002709 |
天赐材料 |
3.72% |
19.34 |
2942.52 |
6.35% |
0.09 (0.47%) |
4 |
600110 |
诺德股份 |
3.53% |
130.33 |
2790.35 |
6.02% |
26.15 (20.06%) |
5 |
603659 |
璞泰来 |
2.88% |
13.24 |
2277.76 |
4.91% |
新增 |
6 |
300363 |
博腾股份 |
2.33% |
19.34 |
1842.46 |
3.97% |
新增 |
7 |
688202 |
美迪西 |
2.06% |
2.18 |
1627.22 |
3.51% |
1.80 (82.63%) |
8 |
003022 |
联泓新科 |
1.94% |
27.94 |
1532.10 |
3.30% |
新增 |
9 |
300059 |
东方财富 |
1.91% |
43.82 |
1506.08 |
3.25% |
新增 |
10 |
688116 |
天奈科技 |
1.88% |
9.90 |
1485.15 |
3.20% |
2.16 (21.80%) |
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 |
300390 |
天华超净 |
6.66% |
49.01 |
5261.06 |
11.35% |
43.13 (88.00%) |
2 |
002812 |
恩捷股份 |
5.46% |
15.41 |
4317.91 |
9.31% |
3.73 (24.20%) |
3 |
002709 |
天赐材料 |
3.72% |
19.34 |
2942.52 |
6.35% |
0.09 (0.47%) |
4 |
600110 |
诺德股份 |
3.53% |
130.33 |
2790.35 |
6.02% |
26.15 (20.06%) |
5 |
603659 |
璞泰来 |
2.88% |
13.24 |
2277.76 |
4.91% |
新增 |
6 |
300363 |
博腾股份 |
2.33% |
19.34 |
1842.46 |
3.97% |
新增 |
7 |
688202 |
美迪西 |
2.06% |
2.18 |
1627.22 |
3.51% |
1.80 (82.63%) |
8 |
003022 |
联泓新科 |
1.94% |
27.94 |
1532.10 |
3.30% |
新增 |
9 |
300059 |
东方财富 |
1.91% |
43.82 |
1506.08 |
3.25% |
新增 |
10 |
688116 |
天奈科技 |
1.88% |
9.90 |
1485.15 |
3.20% |
2.16 (21.80%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.31% |
8.08 |
4321.93 |
9.32% |
-1.62 (-20.05%) |
2 |
603486 |
科沃斯 |
4.95% |
14.88 |
3393.01 |
7.31% |
2.08 (13.95%) |
3 |
002812 |
恩捷股份 |
3.99% |
11.68 |
2735.34 |
5.90% |
-2.67 (-22.84%) |
4 |
002709 |
天赐材料 |
3.00% |
19.25 |
2051.95 |
4.42% |
新增 |
5 |
300896 |
爱美客 |
2.93% |
2.54 |
2007.62 |
4.33% |
新增 |
6 |
600132 |
重庆啤酒 |
2.39% |
8.27 |
1637.05 |
3.53% |
新增 |
7 |
601888 |
中国中免 |
2.35% |
5.37 |
1611.63 |
3.47% |
-5.71 (-106.25%) |
8 |
002821 |
凯莱英 |
2.27% |
4.17 |
1552.77 |
3.35% |
新增 |
9 |
688169 |
石头科技 |
2.20% |
1.20 |
1508.53 |
3.25% |
新增 |
10 |
002241 |
歌尔股份 |
2.09% |
33.50 |
1431.79 |
3.09% |
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 |
300750 |
宁德时代 |
6.31% |
8.08 |
4321.93 |
9.32% |
-1.62 (-20.05%) |
2 |
603486 |
科沃斯 |
4.95% |
14.88 |
3393.01 |
7.31% |
2.08 (13.95%) |
3 |
002812 |
恩捷股份 |
3.99% |
11.68 |
2735.34 |
5.90% |
-2.67 (-22.84%) |
4 |
002709 |
天赐材料 |
3.00% |
19.25 |
2051.95 |
4.42% |
新增 |
5 |
300896 |
爱美客 |
2.93% |
2.54 |
2007.62 |
4.33% |
新增 |
6 |
600132 |
重庆啤酒 |
2.39% |
8.27 |
1637.05 |
3.53% |
新增 |
7 |
601888 |
中国中免 |
2.35% |
5.37 |
1611.63 |
3.47% |
-5.71 (-106.25%) |
8 |
002821 |
凯莱英 |
2.27% |
4.17 |
1552.77 |
3.35% |
新增 |
9 |
688169 |
石头科技 |
2.20% |
1.20 |
1508.53 |
3.25% |
新增 |
10 |
002241 |
歌尔股份 |
2.09% |
33.50 |
1431.79 |
3.09% |
新增 |
11 |
300593 |
新雷能 |
2.04% |
32.20 |
1399.09 |
3.02% |
--- |
12 |
002568 |
百润股份 |
1.99% |
14.35 |
1360.26 |
2.93% |
--- |
13 |
688005 |
容百科技 |
1.98% |
11.20 |
1357.50 |
2.93% |
--- |
14 |
300957 |
贝泰妮 |
1.91% |
4.81 |
1306.76 |
2.82% |
--- |
15 |
600110 |
诺德股份 |
1.85% |
104.18 |
1268.91 |
2.74% |
--- |
16 |
300014 |
亿纬锂能 |
1.82% |
12.00 |
1247.08 |
2.69% |
--- |
17 |
688188 |
柏楚电子 |
1.68% |
2.64 |
1152.26 |
2.48% |
--- |
18 |
600660 |
福耀玻璃 |
1.61% |
19.77 |
1104.15 |
2.38% |
--- |
19 |
300782 |
卓胜微 |
1.59% |
2.03 |
1091.12 |
2.35% |
--- |
20 |
688018 |
乐鑫科技 |
1.58% |
4.62 |
1079.15 |
2.33% |
--- |
21 |
002049 |
紫光国微 |
1.54% |
6.84 |
1055.35 |
2.27% |
--- |
22 |
603259 |
药明康德 |
1.49% |
6.50 |
1018.62 |
2.20% |
--- |
23 |
688116 |
天奈科技 |
1.33% |
7.74 |
913.17 |
1.97% |
--- |
24 |
300979 |
华利集团 |
1.26% |
7.58 |
863.74 |
1.86% |
--- |
25 |
300496 |
中科创达 |
1.21% |
5.26 |
826.09 |
1.78% |
--- |
26 |
300347 |
泰格医药 |
1.17% |
4.15 |
801.36 |
1.73% |
--- |
27 |
600809 |
山西汾酒 |
1.17% |
1.78 |
799.68 |
1.72% |
--- |
28 |
688083 |
中望软件 |
0.99% |
1.23 |
679.38 |
1.46% |
--- |
29 |
601208 |
东材科技 |
0.75% |
31.32 |
511.14 |
1.10% |
--- |
30 |
002371 |
北方华创 |
0.70% |
1.72 |
477.09 |
1.03% |
--- |
31 |
603501 |
韦尔股份 |
0.68% |
1.44 |
463.29 |
1.00% |
--- |
32 |
300760 |
迈瑞医疗 |
0.55% |
0.79 |
379.24 |
0.82% |
--- |
33 |
688363 |
华熙生物 |
0.49% |
1.20 |
334.02 |
0.72% |
--- |
34 |
300450 |
先导智能 |
0.47% |
5.30 |
318.66 |
0.69% |
--- |
35 |
000661 |
长春高新 |
0.45% |
0.80 |
308.13 |
0.66% |
--- |
36 |
603290 |
斯达半导 |
0.42% |
0.89 |
284.80 |
0.61% |
--- |
37 |
300390 |
天华超净 |
0.41% |
5.88 |
282.42 |
0.61% |
--- |
38 |
688536 |
思瑞浦 |
0.37% |
0.46 |
254.95 |
0.55% |
--- |
39 |
300124 |
汇川技术 |
0.33% |
3.06 |
227.30 |
0.49% |
--- |
40 |
688690 |
纳微科技 |
0.31% |
1.83 |
215.04 |
0.46% |
--- |
41 |
688202 |
美迪西 |
0.29% |
0.38 |
197.20 |
0.43% |
--- |
42 |
601689 |
拓普集团 |
0.23% |
4.13 |
154.63 |
0.33% |
--- |
43 |
603197 |
保隆科技 |
0.19% |
3.92 |
128.93 |
0.28% |
--- |
44 |
600399 |
抚顺特钢 |
0.13% |
4.85 |
87.98 |
0.19% |
--- |
45 |
688085 |
三友医疗 |
0.06% |
0.88 |
38.42 |
0.08% |
--- |
46 |
688658 |
悦康药业 |
0.04% |
1.33 |
29.94 |
0.06% |
--- |
47 |
605499 |
东鹏饮料 |
0.03% |
0.08 |
20.87 |
0.04% |
--- |
48 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.68 |
0.02% |
--- |
50 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
51 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
52 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
53 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
54 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
55 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
56 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
57 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.02% |
--- |
58 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
59 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.70% |
11.08 |
3390.23 |
9.81% |
-0.52 (-4.67%) |
2 |
300750 |
宁德时代 |
5.26% |
9.70 |
3125.73 |
9.04% |
0.54 (5.57%) |
3 |
603259 |
药明康德 |
3.92% |
16.63 |
2331.18 |
6.74% |
-3.00 (-18.02%) |
4 |
000568 |
泸州老窖 |
3.75% |
9.91 |
2230.38 |
6.45% |
-4.63 (-46.67%) |
5 |
603486 |
科沃斯 |
2.94% |
12.80 |
1747.32 |
5.05% |
-3.55 (-27.74%) |
6 |
002812 |
恩捷股份 |
2.70% |
14.35 |
1606.45 |
4.65% |
1.33 (9.26%) |
7 |
600900 |
长江电力 |
2.54% |
70.45 |
1510.45 |
4.37% |
新增 |
8 |
600809 |
山西汾酒 |
2.06% |
3.69 |
1226.97 |
3.55% |
-2.16 (-58.60%) |
9 |
601799 |
星宇股份 |
1.64% |
5.16 |
974.60 |
2.82% |
3.62 (70.15%) |
10 |
600660 |
福耀玻璃 |
1.53% |
19.77 |
911.00 |
2.64% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.70% |
11.08 |
3390.23 |
9.81% |
-0.52 (-4.67%) |
2 |
300750 |
宁德时代 |
5.26% |
9.70 |
3125.73 |
9.04% |
0.54 (5.57%) |
3 |
603259 |
药明康德 |
3.92% |
16.63 |
2331.18 |
6.74% |
-3.00 (-18.02%) |
4 |
000568 |
泸州老窖 |
3.75% |
9.91 |
2230.38 |
6.45% |
-4.63 (-46.67%) |
5 |
603486 |
科沃斯 |
2.94% |
12.80 |
1747.32 |
5.05% |
-3.55 (-27.74%) |
6 |
002812 |
恩捷股份 |
2.70% |
14.35 |
1606.45 |
4.65% |
1.33 (9.26%) |
7 |
600900 |
长江电力 |
2.54% |
70.45 |
1510.45 |
4.37% |
新增 |
8 |
600809 |
山西汾酒 |
2.06% |
3.69 |
1226.97 |
3.55% |
-2.16 (-58.60%) |
9 |
601799 |
星宇股份 |
1.64% |
5.16 |
974.60 |
2.82% |
3.62 (70.15%) |
10 |
600660 |
福耀玻璃 |
1.53% |
19.77 |
911.00 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.23% |
14.54 |
3287.87 |
6.77% |
新增 |
2 |
601888 |
中国中免 |
4.22% |
11.59 |
3274.58 |
6.74% |
-2.50 (-21.55%) |
3 |
300750 |
宁德时代 |
4.14% |
9.16 |
3216.69 |
6.62% |
1.13 (12.35%) |
4 |
603259 |
药明康德 |
3.41% |
19.62 |
2643.62 |
5.44% |
6.31 (32.15%) |
5 |
300015 |
爱尔眼科 |
3.17% |
32.85 |
2459.81 |
5.06% |
3.42 (10.41%) |
6 |
600809 |
山西汾酒 |
2.83% |
5.85 |
2194.40 |
4.52% |
新增 |
7 |
601100 |
恒立液压 |
2.73% |
18.74 |
2117.57 |
4.36% |
新增 |
8 |
000661 |
长春高新 |
2.53% |
4.37 |
1963.67 |
4.04% |
新增 |
9 |
002812 |
恩捷股份 |
2.38% |
13.02 |
1846.57 |
3.80% |
新增 |
10 |
002821 |
凯莱英 |
2.05% |
5.32 |
1591.45 |
3.27% |
0.25 (4.70%) |
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 |
000568 |
泸州老窖 |
4.23% |
14.54 |
3287.87 |
6.77% |
新增 |
2 |
601888 |
中国中免 |
4.22% |
11.59 |
3274.58 |
6.74% |
-2.50 (-21.55%) |
3 |
300750 |
宁德时代 |
4.14% |
9.16 |
3216.69 |
6.62% |
1.13 (12.35%) |
4 |
603259 |
药明康德 |
3.41% |
19.62 |
2643.62 |
5.44% |
6.31 (32.15%) |
5 |
300015 |
爱尔眼科 |
3.17% |
32.85 |
2459.81 |
5.06% |
3.42 (10.41%) |
6 |
600809 |
山西汾酒 |
2.83% |
5.85 |
2194.40 |
4.52% |
新增 |
7 |
601100 |
恒立液压 |
2.73% |
18.74 |
2117.57 |
4.36% |
新增 |
8 |
000661 |
长春高新 |
2.53% |
4.37 |
1963.67 |
4.04% |
新增 |
9 |
002812 |
恩捷股份 |
2.38% |
13.02 |
1846.57 |
3.80% |
新增 |
10 |
002821 |
凯莱英 |
2.05% |
5.32 |
1591.45 |
3.27% |
0.25 (4.70%) |
11 |
002475 |
立讯精密 |
1.95% |
27.01 |
1515.80 |
3.12% |
--- |
12 |
603486 |
科沃斯 |
1.86% |
16.35 |
1446.95 |
2.98% |
--- |
13 |
603267 |
鸿远电子 |
1.84% |
11.08 |
1426.66 |
2.94% |
--- |
14 |
601995 |
中金公司 |
1.74% |
18.15 |
1349.41 |
2.78% |
--- |
15 |
600760 |
中航沈飞 |
1.56% |
15.46 |
1208.66 |
2.49% |
--- |
16 |
300059 |
东方财富 |
1.52% |
37.95 |
1176.45 |
2.42% |
--- |
17 |
300033 |
同花顺 |
1.46% |
9.16 |
1135.66 |
2.34% |
--- |
18 |
688002 |
睿创微纳 |
1.37% |
9.58 |
1063.52 |
2.19% |
--- |
19 |
300034 |
钢研高纳 |
1.35% |
29.13 |
1047.25 |
2.15% |
--- |
20 |
688122 |
西部超导 |
1.30% |
12.67 |
1007.64 |
2.07% |
--- |
21 |
688169 |
石头科技 |
1.29% |
0.97 |
1002.43 |
2.06% |
--- |
22 |
300073 |
当升科技 |
1.24% |
14.84 |
962.37 |
1.98% |
--- |
23 |
601689 |
拓普集团 |
1.23% |
24.93 |
958.19 |
1.97% |
--- |
24 |
300124 |
汇川技术 |
1.13% |
9.38 |
875.30 |
1.80% |
--- |
25 |
300274 |
阳光电源 |
1.12% |
11.99 |
866.80 |
1.78% |
--- |
26 |
002027 |
分众传媒 |
1.03% |
80.81 |
797.63 |
1.64% |
--- |
27 |
600031 |
三一重工 |
0.96% |
21.26 |
743.78 |
1.53% |
--- |
28 |
002709 |
天赐材料 |
0.91% |
6.77 |
702.83 |
1.45% |
--- |
29 |
300896 |
爱美客 |
0.84% |
0.99 |
648.99 |
1.34% |
--- |
30 |
300347 |
泰格医药 |
0.58% |
2.77 |
447.66 |
0.92% |
--- |
31 |
600030 |
中信证券 |
0.49% |
13.04 |
383.38 |
0.79% |
--- |
32 |
601899 |
紫金矿业 |
0.49% |
40.64 |
377.55 |
0.78% |
--- |
33 |
300122 |
智飞生物 |
0.48% |
2.54 |
375.69 |
0.77% |
--- |
34 |
002493 |
荣盛石化 |
0.40% |
11.35 |
313.37 |
0.64% |
--- |
35 |
601799 |
星宇股份 |
0.40% |
1.54 |
308.63 |
0.64% |
--- |
36 |
002607 |
中公教育 |
0.38% |
8.51 |
298.81 |
0.61% |
--- |
37 |
603520 |
司太立 |
0.34% |
4.02 |
264.76 |
0.54% |
--- |
38 |
688063 |
派能科技 |
0.30% |
0.90 |
231.65 |
0.48% |
--- |
39 |
000998 |
隆平高科 |
0.29% |
11.55 |
228.81 |
0.47% |
--- |
40 |
600882 |
妙可蓝多 |
0.25% |
3.46 |
197.46 |
0.41% |
--- |
41 |
300751 |
迈为股份 |
0.23% |
0.26 |
176.90 |
0.36% |
--- |
42 |
688027 |
国盾量子 |
0.08% |
0.28 |
65.70 |
0.14% |
--- |
43 |
000858 |
五粮液 |
0.07% |
0.19 |
55.71 |
0.11% |
--- |
44 |
688390 |
固德威 |
0.07% |
0.26 |
57.31 |
0.12% |
--- |
45 |
603317 |
天味食品 |
0.05% |
0.48 |
39.51 |
0.08% |
--- |
46 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.06% |
--- |
47 |
688085 |
三友医疗 |
0.04% |
0.88 |
34.14 |
0.07% |
--- |
48 |
688658 |
悦康药业 |
0.04% |
1.33 |
29.70 |
0.06% |
--- |
49 |
300999 |
金龙鱼 |
0.03% |
0.30 |
26.74 |
0.06% |
--- |
50 |
300413 |
芒果超媒 |
0.02% |
0.20 |
14.22 |
0.03% |
--- |
51 |
688004 |
博汇科技 |
0.02% |
0.25 |
11.67 |
0.02% |
--- |
52 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.03% |
--- |
53 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.03% |
--- |
54 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300860 |
锋尚文化 |
0.00% |
0.02 |
3.13 |
0.01% |
--- |
61 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.66 |
0.01% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.65 |
0.01% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
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 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.97% |
14.09 |
3141.72 |
9.32% |
8.51 (60.40%) |
2 |
002475 |
立讯精密 |
5.75% |
52.98 |
3026.56 |
8.98% |
1.78 (3.37%) |
3 |
601012 |
隆基股份 |
4.74% |
33.26 |
2494.74 |
7.40% |
20.31 (61.06%) |
4 |
601689 |
拓普集团 |
3.94% |
51.91 |
2076.45 |
6.16% |
新增 |
5 |
002241 |
歌尔股份 |
3.53% |
46.04 |
1861.42 |
5.52% |
18.38 (39.92%) |
6 |
300750 |
宁德时代 |
3.19% |
8.03 |
1679.88 |
4.98% |
新增 |
7 |
300015 |
爱尔眼科 |
2.87% |
29.43 |
1513.03 |
4.49% |
新增 |
8 |
603338 |
浙江鼎力 |
2.84% |
15.11 |
1498.20 |
4.44% |
-5.33 (-35.27%) |
9 |
603259 |
药明康德 |
2.57% |
13.31 |
1351.38 |
4.01% |
7.47 (56.12%) |
10 |
002821 |
凯莱英 |
2.54% |
5.07 |
1335.89 |
3.96% |
0.16 (3.08%) |
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 |
601888 |
中国中免 |
5.97% |
14.09 |
3141.72 |
9.32% |
8.51 (60.40%) |
2 |
002475 |
立讯精密 |
5.75% |
52.98 |
3026.56 |
8.98% |
1.78 (3.37%) |
3 |
601012 |
隆基股份 |
4.74% |
33.26 |
2494.74 |
7.40% |
20.31 (61.06%) |
4 |
601689 |
拓普集团 |
3.94% |
51.91 |
2076.45 |
6.16% |
新增 |
5 |
002241 |
歌尔股份 |
3.53% |
46.04 |
1861.42 |
5.52% |
18.38 (39.92%) |
6 |
300750 |
宁德时代 |
3.19% |
8.03 |
1679.88 |
4.98% |
新增 |
7 |
300015 |
爱尔眼科 |
2.87% |
29.43 |
1513.03 |
4.49% |
新增 |
8 |
603338 |
浙江鼎力 |
2.84% |
15.11 |
1498.20 |
4.44% |
-5.33 (-35.27%) |
9 |
603259 |
药明康德 |
2.57% |
13.31 |
1351.38 |
4.01% |
7.47 (56.12%) |
10 |
002821 |
凯莱英 |
2.54% |
5.07 |
1335.89 |
3.96% |
0.16 (3.08%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.26% |
6.49 |
2824.44 |
7.69% |
3.36 (51.79%) |
2 |
002475 |
立讯精密 |
4.90% |
51.19 |
2628.76 |
7.16% |
16.16 (31.56%) |
3 |
300601 |
康泰生物 |
3.82% |
12.63 |
2048.71 |
5.58% |
新增 |
4 |
688111 |
金山办公 |
3.39% |
5.33 |
1821.44 |
4.96% |
-0.01 (-0.27%) |
5 |
600984 |
建设机械 |
3.21% |
69.57 |
1725.34 |
4.70% |
新增 |
6 |
603338 |
浙江鼎力 |
2.89% |
20.44 |
1548.78 |
4.22% |
新增 |
7 |
002351 |
漫步者 |
2.35% |
59.83 |
1263.68 |
3.44% |
新增 |
8 |
002821 |
凯莱英 |
2.22% |
4.91 |
1194.08 |
3.25% |
新增 |
9 |
600556 |
天下秀 |
2.01% |
58.25 |
1079.31 |
2.94% |
新增 |
10 |
600882 |
妙可蓝多 |
1.79% |
26.41 |
958.42 |
2.61% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.26% |
6.49 |
2824.44 |
7.69% |
3.36 (51.79%) |
2 |
002475 |
立讯精密 |
4.90% |
51.19 |
2628.76 |
7.16% |
16.16 (31.56%) |
3 |
300601 |
康泰生物 |
3.82% |
12.63 |
2048.71 |
5.58% |
新增 |
4 |
688111 |
金山办公 |
3.39% |
5.33 |
1821.44 |
4.96% |
-0.01 (-0.27%) |
5 |
600984 |
建设机械 |
3.21% |
69.57 |
1725.34 |
4.70% |
新增 |
6 |
603338 |
浙江鼎力 |
2.89% |
20.44 |
1548.78 |
4.22% |
新增 |
7 |
002351 |
漫步者 |
2.35% |
59.83 |
1263.68 |
3.44% |
新增 |
8 |
002821 |
凯莱英 |
2.22% |
4.91 |
1194.08 |
3.25% |
新增 |
9 |
600556 |
天下秀 |
2.01% |
58.25 |
1079.31 |
2.94% |
新增 |
10 |
600882 |
妙可蓝多 |
1.79% |
26.41 |
958.42 |
2.61% |
新增 |
11 |
300502 |
新易盛 |
1.75% |
14.87 |
938.72 |
2.56% |
--- |
12 |
688019 |
安集科技 |
1.74% |
2.43 |
932.86 |
2.54% |
--- |
13 |
002511 |
中顺洁柔 |
1.67% |
40.24 |
897.26 |
2.44% |
--- |
14 |
601888 |
中国中免 |
1.60% |
5.58 |
859.49 |
2.34% |
--- |
15 |
601100 |
恒立液压 |
1.59% |
10.64 |
852.94 |
2.32% |
--- |
16 |
300760 |
迈瑞医疗 |
1.58% |
2.78 |
849.14 |
2.31% |
--- |
17 |
002049 |
紫光国微 |
1.52% |
11.20 |
814.80 |
2.22% |
--- |
18 |
002241 |
歌尔股份 |
1.51% |
27.66 |
812.10 |
2.21% |
--- |
19 |
601799 |
星宇股份 |
1.49% |
6.30 |
800.10 |
2.18% |
--- |
20 |
300792 |
壹网壹创 |
1.48% |
4.56 |
793.89 |
2.16% |
--- |
21 |
603520 |
司太立 |
1.48% |
9.43 |
792.98 |
2.16% |
--- |
22 |
300738 |
奥飞数据 |
1.32% |
12.24 |
705.83 |
1.92% |
--- |
23 |
300770 |
新媒股份 |
1.18% |
2.84 |
634.95 |
1.73% |
--- |
24 |
603538 |
美诺华 |
1.09% |
11.46 |
584.03 |
1.59% |
--- |
25 |
603229 |
奥翔药业 |
1.07% |
11.01 |
572.73 |
1.56% |
--- |
26 |
603259 |
药明康德 |
1.05% |
5.84 |
564.40 |
1.54% |
--- |
27 |
601816 |
京沪高铁 |
1.04% |
90.65 |
559.33 |
1.52% |
--- |
28 |
002607 |
中公教育 |
0.99% |
19.11 |
530.37 |
1.44% |
--- |
29 |
601865 |
福莱特 |
0.99% |
28.22 |
530.54 |
1.45% |
--- |
30 |
000895 |
双汇发展 |
0.98% |
11.40 |
525.43 |
1.43% |
--- |
31 |
002157 |
正邦科技 |
0.98% |
30.14 |
526.85 |
1.44% |
--- |
32 |
002847 |
盐津铺子 |
0.98% |
5.52 |
525.61 |
1.43% |
--- |
33 |
601012 |
隆基股份 |
0.98% |
12.95 |
527.45 |
1.44% |
--- |
34 |
603283 |
赛腾股份 |
0.88% |
8.75 |
470.75 |
1.28% |
--- |
35 |
603501 |
韦尔股份 |
0.87% |
2.32 |
468.95 |
1.28% |
--- |
36 |
688363 |
华熙生物 |
0.83% |
3.00 |
443.32 |
1.21% |
--- |
37 |
002568 |
百润股份 |
0.82% |
9.74 |
441.42 |
1.20% |
--- |
38 |
600519 |
贵州茅台 |
0.79% |
0.29 |
425.26 |
1.16% |
--- |
39 |
000938 |
紫光股份 |
0.68% |
8.49 |
365.00 |
0.99% |
--- |
40 |
688139 |
海尔生物 |
0.59% |
5.66 |
317.49 |
0.86% |
--- |
41 |
688023 |
安恒信息 |
0.18% |
0.31 |
96.03 |
0.26% |
--- |
42 |
688298 |
东方生物 |
0.14% |
0.53 |
76.21 |
0.21% |
--- |
43 |
688085 |
三友医疗 |
0.13% |
0.88 |
69.83 |
0.19% |
--- |
44 |
688399 |
硕世生物 |
0.12% |
0.23 |
63.66 |
0.17% |
--- |
45 |
688299 |
长阳科技 |
0.06% |
1.13 |
32.54 |
0.09% |
--- |
46 |
300347 |
泰格医药 |
0.05% |
0.27 |
27.52 |
0.07% |
--- |
47 |
603317 |
天味食品 |
0.05% |
0.48 |
26.70 |
0.07% |
--- |
48 |
688080 |
映翰通 |
0.04% |
0.22 |
19.38 |
0.05% |
--- |
49 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.05% |
--- |
50 |
688128 |
中国电研 |
0.03% |
0.90 |
18.46 |
0.05% |
--- |
51 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.05% |
--- |
52 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.05% |
--- |
53 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
54 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
55 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
56 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.04% |
--- |
57 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
58 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
66 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.22% |
3.13 |
1714.31 |
7.35% |
-1.88 (-60.02%) |
2 |
002475 |
立讯精密 |
3.29% |
35.04 |
1336.97 |
5.73% |
-8.03 (-22.93%) |
3 |
688111 |
金山办公 |
2.96% |
5.35 |
1200.31 |
5.14% |
1.28 (24.03%) |
4 |
002916 |
深南电路 |
2.93% |
6.03 |
1191.21 |
5.11% |
5.71 (94.63%) |
5 |
603288 |
海天味业 |
2.85% |
9.25 |
1158.40 |
4.96% |
新增 |
6 |
002607 |
中公教育 |
2.77% |
49.42 |
1125.24 |
4.82% |
-15.93 (-32.23%) |
7 |
002511 |
中顺洁柔 |
2.71% |
64.93 |
1100.50 |
4.72% |
-26.59 (-40.96%) |
8 |
300770 |
新媒股份 |
2.62% |
6.92 |
1065.08 |
4.56% |
新增 |
9 |
600183 |
生益科技 |
2.50% |
38.27 |
1013.14 |
4.34% |
新增 |
10 |
300496 |
中科创达 |
2.28% |
17.63 |
925.52 |
3.97% |
15.50 (87.90%) |
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 |
000661 |
长春高新 |
4.22% |
3.13 |
1714.31 |
7.35% |
-1.88 (-60.02%) |
2 |
002475 |
立讯精密 |
3.29% |
35.04 |
1336.97 |
5.73% |
-8.03 (-22.93%) |
3 |
688111 |
金山办公 |
2.96% |
5.35 |
1200.31 |
5.14% |
1.28 (24.03%) |
4 |
002916 |
深南电路 |
2.93% |
6.03 |
1191.21 |
5.11% |
5.71 (94.63%) |
5 |
603288 |
海天味业 |
2.85% |
9.25 |
1158.40 |
4.96% |
新增 |
6 |
002607 |
中公教育 |
2.77% |
49.42 |
1125.24 |
4.82% |
-15.93 (-32.23%) |
7 |
002511 |
中顺洁柔 |
2.71% |
64.93 |
1100.50 |
4.72% |
-26.59 (-40.96%) |
8 |
300770 |
新媒股份 |
2.62% |
6.92 |
1065.08 |
4.56% |
新增 |
9 |
600183 |
生益科技 |
2.50% |
38.27 |
1013.14 |
4.34% |
新增 |
10 |
300496 |
中科创达 |
2.28% |
17.63 |
925.52 |
3.97% |
15.50 (87.90%) |
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 |
000661 |
长春高新 |
5.79% |
5.01 |
2237.64 |
8.66% |
1.45 (29.03%) |
2 |
603338 |
浙江鼎力 |
4.18% |
22.61 |
1616.72 |
6.26% |
新增 |
3 |
002475 |
立讯精密 |
4.07% |
43.07 |
1572.08 |
6.09% |
新增 |
4 |
002353 |
杰瑞股份 |
3.20% |
33.51 |
1238.70 |
4.80% |
新增 |
5 |
002607 |
中公教育 |
3.02% |
65.35 |
1168.37 |
4.52% |
新增 |
6 |
300601 |
康泰生物 |
3.02% |
13.29 |
1166.43 |
4.52% |
5.00 (37.61%) |
7 |
002511 |
中顺洁柔 |
3.00% |
91.52 |
1158.64 |
4.49% |
新增 |
8 |
601688 |
华泰证券 |
2.95% |
56.23 |
1141.97 |
4.42% |
新增 |
9 |
000625 |
长安汽车 |
2.79% |
107.47 |
1077.87 |
4.17% |
新增 |
10 |
601888 |
中国中免 |
2.71% |
11.80 |
1049.36 |
4.06% |
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 |
000661 |
长春高新 |
5.79% |
5.01 |
2237.64 |
8.66% |
1.45 (29.03%) |
2 |
603338 |
浙江鼎力 |
4.18% |
22.61 |
1616.72 |
6.26% |
新增 |
3 |
002475 |
立讯精密 |
4.07% |
43.07 |
1572.08 |
6.09% |
新增 |
4 |
002353 |
杰瑞股份 |
3.20% |
33.51 |
1238.70 |
4.80% |
新增 |
5 |
002607 |
中公教育 |
3.02% |
65.35 |
1168.37 |
4.52% |
新增 |
6 |
300601 |
康泰生物 |
3.02% |
13.29 |
1166.43 |
4.52% |
5.00 (37.61%) |
7 |
002511 |
中顺洁柔 |
3.00% |
91.52 |
1158.64 |
4.49% |
新增 |
8 |
601688 |
华泰证券 |
2.95% |
56.23 |
1141.97 |
4.42% |
新增 |
9 |
000625 |
长安汽车 |
2.79% |
107.47 |
1077.87 |
4.17% |
新增 |
10 |
601888 |
中国中免 |
2.71% |
11.80 |
1049.36 |
4.06% |
新增 |
11 |
600276 |
恒瑞医药 |
2.59% |
11.44 |
1001.03 |
3.88% |
--- |
12 |
300033 |
同花顺 |
2.48% |
8.79 |
959.08 |
3.71% |
--- |
13 |
300792 |
壹网壹创 |
2.07% |
4.52 |
798.55 |
3.09% |
--- |
14 |
688111 |
金山办公 |
1.72% |
4.06 |
665.70 |
2.58% |
--- |
15 |
600031 |
三一重工 |
1.63% |
36.97 |
630.35 |
2.44% |
--- |
16 |
600383 |
金地集团 |
1.63% |
43.56 |
631.62 |
2.45% |
--- |
17 |
600030 |
中信证券 |
1.54% |
23.46 |
593.54 |
2.30% |
--- |
18 |
603605 |
珀莱雅 |
1.52% |
6.69 |
589.05 |
2.28% |
--- |
19 |
600519 |
贵州茅台 |
1.45% |
0.47 |
561.57 |
2.17% |
--- |
20 |
002241 |
歌尔股份 |
1.30% |
25.15 |
500.92 |
1.94% |
--- |
21 |
603501 |
韦尔股份 |
1.25% |
3.36 |
481.58 |
1.86% |
--- |
22 |
603737 |
三棵树 |
1.21% |
5.82 |
469.52 |
1.82% |
--- |
23 |
002123 |
梦网科技 |
1.20% |
24.24 |
463.71 |
1.80% |
--- |
24 |
002508 |
老板电器 |
1.00% |
11.43 |
386.45 |
1.50% |
--- |
25 |
000961 |
中南建设 |
0.99% |
36.30 |
382.96 |
1.48% |
--- |
26 |
000671 |
阳光城 |
0.98% |
44.78 |
380.63 |
1.47% |
--- |
27 |
300347 |
泰格医药 |
0.98% |
6.02 |
380.20 |
1.47% |
--- |
28 |
002216 |
三全食品 |
0.97% |
26.21 |
374.80 |
1.45% |
--- |
29 |
688363 |
华熙生物 |
0.65% |
3.00 |
249.98 |
0.97% |
--- |
30 |
603259 |
药明康德 |
0.61% |
2.55 |
235.36 |
0.91% |
--- |
31 |
003816 |
中国广核 |
0.52% |
56.42 |
199.18 |
0.77% |
--- |
32 |
002041 |
登海种业 |
0.51% |
20.34 |
195.87 |
0.76% |
--- |
33 |
002690 |
美亚光电 |
0.48% |
4.76 |
186.12 |
0.72% |
--- |
34 |
300015 |
爱尔眼科 |
0.44% |
4.26 |
168.53 |
0.65% |
--- |
35 |
300059 |
东方财富 |
0.41% |
9.93 |
156.60 |
0.61% |
--- |
36 |
300360 |
炬华科技 |
0.37% |
11.24 |
142.23 |
0.55% |
--- |
37 |
000333 |
美的集团 |
0.36% |
2.41 |
140.38 |
0.54% |
--- |
38 |
300014 |
亿纬锂能 |
0.26% |
1.98 |
99.14 |
0.38% |
--- |
39 |
300496 |
中科创达 |
0.25% |
2.13 |
96.29 |
0.37% |
--- |
40 |
300661 |
圣邦股份 |
0.17% |
0.26 |
66.10 |
0.26% |
--- |
41 |
688012 |
中微公司 |
0.13% |
0.53 |
48.55 |
0.19% |
--- |
42 |
002916 |
深南电路 |
0.12% |
0.32 |
46.03 |
0.18% |
--- |
43 |
688166 |
博瑞医药 |
0.07% |
0.80 |
25.55 |
0.10% |
--- |
44 |
300782 |
卓胜微 |
0.05% |
0.05 |
18.79 |
0.07% |
--- |
45 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.07% |
--- |
46 |
688299 |
长阳科技 |
0.05% |
1.13 |
17.85 |
0.07% |
--- |
47 |
688128 |
中国电研 |
0.04% |
0.90 |
15.82 |
0.06% |
--- |
48 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.05% |
--- |
49 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
51 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.57% |
3.55 |
1400.96 |
9.01% |
-0.67 (-18.99%) |
2 |
300782 |
卓胜微 |
4.43% |
2.97 |
1115.21 |
7.17% |
2.90 (97.50%) |
3 |
300347 |
泰格医药 |
3.93% |
15.92 |
987.96 |
6.35% |
5.31 (33.33%) |
4 |
600519 |
贵州茅台 |
3.69% |
0.81 |
927.13 |
5.96% |
-0.27 (-33.75%) |
5 |
603501 |
韦尔股份 |
3.36% |
8.61 |
844.73 |
5.43% |
新增 |
6 |
600183 |
生益科技 |
2.97% |
29.97 |
747.33 |
4.81% |
新增 |
7 |
002463 |
沪电股份 |
2.85% |
29.31 |
718.10 |
4.62% |
新增 |
8 |
600031 |
三一重工 |
2.77% |
48.75 |
696.16 |
4.48% |
5.89 (12.08%) |
9 |
002916 |
深南电路 |
2.60% |
4.33 |
654.07 |
4.21% |
2.05 (47.36%) |
10 |
300601 |
康泰生物 |
2.45% |
8.29 |
615.43 |
3.96% |
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 |
000661 |
长春高新 |
5.57% |
3.55 |
1400.96 |
9.01% |
-0.67 (-18.99%) |
2 |
300782 |
卓胜微 |
4.43% |
2.97 |
1115.21 |
7.17% |
2.90 (97.50%) |
3 |
300347 |
泰格医药 |
3.93% |
15.92 |
987.96 |
6.35% |
5.31 (33.33%) |
4 |
600519 |
贵州茅台 |
3.69% |
0.81 |
927.13 |
5.96% |
-0.27 (-33.75%) |
5 |
603501 |
韦尔股份 |
3.36% |
8.61 |
844.73 |
5.43% |
新增 |
6 |
600183 |
生益科技 |
2.97% |
29.97 |
747.33 |
4.81% |
新增 |
7 |
002463 |
沪电股份 |
2.85% |
29.31 |
718.10 |
4.62% |
新增 |
8 |
600031 |
三一重工 |
2.77% |
48.75 |
696.16 |
4.48% |
5.89 (12.08%) |
9 |
002916 |
深南电路 |
2.60% |
4.33 |
654.07 |
4.21% |
2.05 (47.36%) |
10 |
300601 |
康泰生物 |
2.45% |
8.29 |
615.43 |
3.96% |
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 |
000661 |
长春高新 |
6.55% |
4.23 |
1428.76 |
10.66% |
0.94 (22.24%) |
2 |
000858 |
五粮液 |
5.05% |
9.34 |
1101.65 |
8.22% |
2.82 (30.19%) |
3 |
600519 |
贵州茅台 |
4.86% |
1.08 |
1061.05 |
7.92% |
0.42 (39.14%) |
4 |
300014 |
亿纬锂能 |
4.07% |
29.18 |
888.81 |
6.63% |
新增 |
5 |
000568 |
泸州老窖 |
4.00% |
10.80 |
872.96 |
6.51% |
新增 |
6 |
600438 |
通威股份 |
3.99% |
61.88 |
870.09 |
6.49% |
新增 |
7 |
300347 |
泰格医药 |
3.75% |
10.61 |
818.39 |
6.11% |
1.43 (13.47%) |
8 |
002607 |
中公教育 |
3.50% |
55.57 |
762.92 |
5.69% |
7.77 (13.98%) |
9 |
601012 |
隆基股份 |
3.45% |
32.57 |
752.72 |
5.62% |
新增 |
10 |
601888 |
中国中免 |
3.33% |
8.20 |
727.35 |
5.43% |
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 |
000661 |
长春高新 |
6.55% |
4.23 |
1428.76 |
10.66% |
0.94 (22.24%) |
2 |
000858 |
五粮液 |
5.05% |
9.34 |
1101.65 |
8.22% |
2.82 (30.19%) |
3 |
600519 |
贵州茅台 |
4.86% |
1.08 |
1061.05 |
7.92% |
0.42 (39.14%) |
4 |
300014 |
亿纬锂能 |
4.07% |
29.18 |
888.81 |
6.63% |
新增 |
5 |
000568 |
泸州老窖 |
4.00% |
10.80 |
872.96 |
6.51% |
新增 |
6 |
600438 |
通威股份 |
3.99% |
61.88 |
870.09 |
6.49% |
新增 |
7 |
300347 |
泰格医药 |
3.75% |
10.61 |
818.39 |
6.11% |
1.43 (13.47%) |
8 |
002607 |
中公教育 |
3.50% |
55.57 |
762.92 |
5.69% |
7.77 (13.98%) |
9 |
601012 |
隆基股份 |
3.45% |
32.57 |
752.72 |
5.62% |
新增 |
10 |
601888 |
中国中免 |
3.33% |
8.20 |
727.35 |
5.43% |
新增 |
11 |
002511 |
中顺洁柔 |
3.32% |
59.09 |
725.61 |
5.41% |
--- |
12 |
603899 |
晨光文具 |
3.10% |
15.40 |
677.14 |
5.05% |
--- |
13 |
600031 |
三一重工 |
2.57% |
42.86 |
560.63 |
4.18% |
--- |
14 |
601933 |
永辉超市 |
1.67% |
35.60 |
363.51 |
2.71% |
--- |
15 |
000966 |
长源电力 |
1.53% |
58.77 |
333.25 |
2.49% |
--- |
16 |
603939 |
益丰药房 |
1.38% |
4.29 |
300.26 |
2.24% |
--- |
17 |
603288 |
海天味业 |
1.07% |
2.23 |
233.68 |
1.74% |
--- |
18 |
002916 |
深南电路 |
1.06% |
2.28 |
232.38 |
1.73% |
--- |
19 |
002475 |
立讯精密 |
0.89% |
7.86 |
194.94 |
1.45% |
--- |
20 |
300559 |
佳发教育 |
0.80% |
7.33 |
173.88 |
1.30% |
--- |
21 |
300253 |
卫宁健康 |
0.60% |
9.26 |
131.36 |
0.98% |
--- |
22 |
300725 |
药石科技 |
0.45% |
1.56 |
97.23 |
0.73% |
--- |
23 |
002810 |
山东赫达 |
0.24% |
3.74 |
52.80 |
0.39% |
--- |
24 |
600968 |
海油发展 |
0.06% |
3.46 |
12.30 |
0.09% |
--- |
25 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.06% |
--- |
26 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
27 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
28 |
603863 |
ST松炀 |
0.02% |
0.15 |
3.35 |
0.02% |
--- |
29 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
30 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
31 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.62% |
3.29 |
1041.98 |
7.02% |
0.35 (10.65%) |
2 |
002916 |
深南电路 |
2.81% |
5.10 |
634.29 |
4.27% |
新增 |
3 |
002714 |
牧原股份 |
2.78% |
9.92 |
628.00 |
4.23% |
0.91 (9.16%) |
4 |
000858 |
五粮液 |
2.75% |
6.52 |
619.40 |
4.17% |
新增 |
5 |
002607 |
中公教育 |
2.73% |
47.80 |
615.61 |
4.15% |
新增 |
6 |
300347 |
泰格医药 |
2.70% |
9.18 |
608.95 |
4.10% |
新增 |
7 |
600519 |
贵州茅台 |
2.48% |
0.66 |
560.47 |
3.77% |
新增 |
8 |
300149 |
睿智医药 |
2.37% |
30.57 |
533.81 |
3.59% |
新增 |
9 |
002124 |
天邦股份 |
2.36% |
30.47 |
532.59 |
3.59% |
-6.69 (-21.95%) |
10 |
300725 |
药石科技 |
2.23% |
5.10 |
502.52 |
3.38% |
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 |
000661 |
长春高新 |
4.62% |
3.29 |
1041.98 |
7.02% |
0.35 (10.65%) |
2 |
002916 |
深南电路 |
2.81% |
5.10 |
634.29 |
4.27% |
新增 |
3 |
002714 |
牧原股份 |
2.78% |
9.92 |
628.00 |
4.23% |
0.91 (9.16%) |
4 |
000858 |
五粮液 |
2.75% |
6.52 |
619.40 |
4.17% |
新增 |
5 |
002607 |
中公教育 |
2.73% |
47.80 |
615.61 |
4.15% |
新增 |
6 |
300347 |
泰格医药 |
2.70% |
9.18 |
608.95 |
4.10% |
新增 |
7 |
600519 |
贵州茅台 |
2.48% |
0.66 |
560.47 |
3.77% |
新增 |
8 |
300149 |
睿智医药 |
2.37% |
30.57 |
533.81 |
3.59% |
新增 |
9 |
002124 |
天邦股份 |
2.36% |
30.47 |
532.59 |
3.59% |
-6.69 (-21.95%) |
10 |
300725 |
药石科技 |
2.23% |
5.10 |
502.52 |
3.38% |
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 |
300760 |
迈瑞医疗 |
6.49% |
11.11 |
1213.51 |
10.45% |
新增 |
2 |
600406 |
国电南瑞 |
3.26% |
32.87 |
609.08 |
5.25% |
新增 |
3 |
603305 |
旭升股份 |
3.20% |
19.67 |
598.44 |
5.15% |
新增 |
4 |
300253 |
卫宁健康 |
3.18% |
47.77 |
595.15 |
5.13% |
4.06 (8.50%) |
5 |
601766 |
中国中车 |
3.04% |
62.90 |
567.36 |
4.89% |
新增 |
6 |
000661 |
长春高新 |
2.75% |
2.94 |
513.99 |
4.43% |
0.52 (17.81%) |
7 |
300750 |
宁德时代 |
2.64% |
6.68 |
492.98 |
4.25% |
新增 |
8 |
603288 |
海天味业 |
2.40% |
6.51 |
447.89 |
3.86% |
新增 |
9 |
002376 |
新北洋 |
2.38% |
29.03 |
445.32 |
3.84% |
新增 |
10 |
600547 |
山东黄金 |
2.37% |
14.66 |
443.46 |
3.82% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.49% |
11.11 |
1213.51 |
10.45% |
新增 |
2 |
600406 |
国电南瑞 |
3.26% |
32.87 |
609.08 |
5.25% |
新增 |
3 |
603305 |
旭升股份 |
3.20% |
19.67 |
598.44 |
5.15% |
新增 |
4 |
300253 |
卫宁健康 |
3.18% |
47.77 |
595.15 |
5.13% |
4.06 (8.50%) |
5 |
601766 |
中国中车 |
3.04% |
62.90 |
567.36 |
4.89% |
新增 |
6 |
000661 |
长春高新 |
2.75% |
2.94 |
513.99 |
4.43% |
0.52 (17.81%) |
7 |
300750 |
宁德时代 |
2.64% |
6.68 |
492.98 |
4.25% |
新增 |
8 |
603288 |
海天味业 |
2.40% |
6.51 |
447.89 |
3.86% |
新增 |
9 |
002376 |
新北洋 |
2.38% |
29.03 |
445.32 |
3.84% |
新增 |
10 |
600547 |
山东黄金 |
2.37% |
14.66 |
443.46 |
3.82% |
新增 |
11 |
002594 |
比亚迪 |
2.19% |
8.04 |
410.04 |
3.53% |
--- |
12 |
300724 |
捷佳伟创 |
1.96% |
12.84 |
365.68 |
3.15% |
--- |
13 |
002179 |
中航光电 |
1.85% |
10.29 |
346.55 |
2.99% |
--- |
14 |
603899 |
晨光文具 |
1.61% |
9.93 |
300.51 |
2.59% |
--- |
15 |
002230 |
科大讯飞 |
1.52% |
11.52 |
283.85 |
2.45% |
--- |
16 |
600038 |
中直股份 |
1.43% |
7.17 |
267.87 |
2.31% |
--- |
17 |
002714 |
牧原股份 |
1.39% |
9.01 |
259.06 |
2.23% |
--- |
18 |
603508 |
思维列控 |
1.38% |
6.47 |
257.57 |
2.22% |
--- |
19 |
002124 |
天邦股份 |
1.35% |
37.16 |
252.65 |
2.18% |
--- |
20 |
300450 |
先导智能 |
1.26% |
8.16 |
236.10 |
2.03% |
--- |
21 |
600312 |
平高电气 |
1.12% |
25.86 |
208.95 |
1.80% |
--- |
22 |
603160 |
汇顶科技 |
1.11% |
2.64 |
207.77 |
1.79% |
--- |
23 |
601888 |
中国中免 |
1.10% |
3.41 |
205.34 |
1.77% |
--- |
24 |
000681 |
视觉中国 |
1.08% |
8.64 |
201.57 |
1.74% |
--- |
25 |
300498 |
温氏股份 |
0.99% |
7.06 |
184.93 |
1.59% |
--- |
26 |
300559 |
佳发教育 |
0.98% |
5.30 |
182.60 |
1.57% |
--- |
27 |
600055 |
万东医疗 |
0.98% |
21.10 |
183.15 |
1.58% |
--- |
28 |
002371 |
北方华创 |
0.96% |
4.74 |
178.84 |
1.54% |
--- |
29 |
002810 |
山东赫达 |
0.92% |
9.67 |
172.42 |
1.49% |
--- |
30 |
600276 |
恒瑞医药 |
0.91% |
3.23 |
170.45 |
1.47% |
--- |
31 |
600031 |
三一重工 |
0.77% |
17.33 |
144.50 |
1.24% |
--- |
32 |
002025 |
航天电器 |
0.69% |
6.00 |
128.61 |
1.11% |
--- |
33 |
600498 |
烽火通信 |
0.54% |
3.56 |
101.44 |
0.87% |
--- |
34 |
601012 |
隆基股份 |
0.53% |
5.71 |
99.58 |
0.86% |
--- |
35 |
002812 |
恩捷股份 |
0.49% |
1.86 |
91.90 |
0.79% |
--- |
36 |
300073 |
当升科技 |
0.49% |
3.31 |
91.65 |
0.79% |
--- |
37 |
603939 |
益丰药房 |
0.39% |
1.75 |
72.85 |
0.63% |
--- |
38 |
002281 |
光迅科技 |
0.30% |
2.12 |
56.83 |
0.49% |
--- |
39 |
000063 |
中兴通讯 |
0.10% |
0.94 |
18.49 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.43% |
10.27 |
698.51 |
6.02% |
2.00 (19.48%) |
2 |
603799 |
华友钴业 |
3.26% |
12.46 |
664.07 |
5.72% |
3.56 (28.57%) |
3 |
300253 |
卫宁健康 |
3.10% |
43.70 |
630.23 |
5.43% |
新增 |
4 |
603899 |
晨光文具 |
3.03% |
19.87 |
616.95 |
5.32% |
新增 |
5 |
600519 |
贵州茅台 |
2.96% |
0.82 |
601.74 |
5.19% |
0.61 (74.00%) |
6 |
300036 |
超图软件 |
2.87% |
26.40 |
584.76 |
5.04% |
新增 |
7 |
000661 |
长春高新 |
2.81% |
2.41 |
572.12 |
4.93% |
1.95 (80.94%) |
8 |
000681 |
视觉中国 |
2.54% |
19.14 |
516.40 |
4.45% |
新增 |
9 |
000860 |
顺鑫农业 |
2.53% |
11.30 |
515.17 |
4.44% |
新增 |
10 |
300559 |
佳发教育 |
2.48% |
13.49 |
503.72 |
4.34% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.43% |
10.27 |
698.51 |
6.02% |
2.00 (19.48%) |
2 |
603799 |
华友钴业 |
3.26% |
12.46 |
664.07 |
5.72% |
3.56 (28.57%) |
3 |
300253 |
卫宁健康 |
3.10% |
43.70 |
630.23 |
5.43% |
新增 |
4 |
603899 |
晨光文具 |
3.03% |
19.87 |
616.95 |
5.32% |
新增 |
5 |
600519 |
贵州茅台 |
2.96% |
0.82 |
601.74 |
5.19% |
0.61 (74.00%) |
6 |
300036 |
超图软件 |
2.87% |
26.40 |
584.76 |
5.04% |
新增 |
7 |
000661 |
长春高新 |
2.81% |
2.41 |
572.12 |
4.93% |
1.95 (80.94%) |
8 |
000681 |
视觉中国 |
2.54% |
19.14 |
516.40 |
4.45% |
新增 |
9 |
000860 |
顺鑫农业 |
2.53% |
11.30 |
515.17 |
4.44% |
新增 |
10 |
300559 |
佳发教育 |
2.48% |
13.49 |
503.72 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
4.17% |
15.38 |
951.56 |
7.95% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
3.80% |
8.90 |
867.59 |
7.25% |
0.00 (0.00%) |
3 |
002563 |
森马服饰 |
3.35% |
53.49 |
764.94 |
6.39% |
新增 |
4 |
600276 |
恒瑞医药 |
3.34% |
10.06 |
762.30 |
6.37% |
2.32 (23.08%) |
5 |
300568 |
星源材质 |
3.28% |
19.60 |
748.99 |
6.26% |
1.45 (7.40%) |
6 |
600436 |
片仔癀 |
2.82% |
5.74 |
642.48 |
5.37% |
新增 |
7 |
300003 |
乐普医疗 |
2.69% |
16.75 |
614.33 |
5.13% |
新增 |
8 |
603877 |
太平鸟 |
2.55% |
17.49 |
582.94 |
4.87% |
新增 |
9 |
002044 |
美年健康 |
2.34% |
23.64 |
534.26 |
4.46% |
新增 |
10 |
601888 |
中国中免 |
2.33% |
8.27 |
532.62 |
4.45% |
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 |
300347 |
泰格医药 |
4.17% |
15.38 |
951.56 |
7.95% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
3.80% |
8.90 |
867.59 |
7.25% |
0.00 (0.00%) |
3 |
002563 |
森马服饰 |
3.35% |
53.49 |
764.94 |
6.39% |
新增 |
4 |
600276 |
恒瑞医药 |
3.34% |
10.06 |
762.30 |
6.37% |
2.32 (23.08%) |
5 |
300568 |
星源材质 |
3.28% |
19.60 |
748.99 |
6.26% |
1.45 (7.40%) |
6 |
600436 |
片仔癀 |
2.82% |
5.74 |
642.48 |
5.37% |
新增 |
7 |
300003 |
乐普医疗 |
2.69% |
16.75 |
614.33 |
5.13% |
新增 |
8 |
603877 |
太平鸟 |
2.55% |
17.49 |
582.94 |
4.87% |
新增 |
9 |
002044 |
美年健康 |
2.34% |
23.64 |
534.26 |
4.46% |
新增 |
10 |
601888 |
中国中免 |
2.33% |
8.27 |
532.62 |
4.45% |
新增 |
11 |
002832 |
比音勒芬 |
2.31% |
14.25 |
527.31 |
4.41% |
--- |
12 |
002127 |
南极电商 |
2.29% |
55.71 |
523.12 |
4.37% |
--- |
13 |
300567 |
精测电子 |
2.26% |
6.48 |
515.61 |
4.31% |
--- |
14 |
300450 |
先导智能 |
2.25% |
16.96 |
512.87 |
4.29% |
--- |
15 |
002466 |
天齐锂业 |
2.12% |
9.77 |
484.34 |
4.05% |
--- |
16 |
002341 |
新纶科技 |
1.87% |
32.11 |
426.74 |
3.57% |
--- |
17 |
600031 |
三一重工 |
1.62% |
41.09 |
368.58 |
3.08% |
--- |
18 |
002382 |
蓝帆医疗 |
0.89% |
10.47 |
202.07 |
1.69% |
--- |
19 |
300296 |
利亚德 |
0.86% |
15.30 |
197.06 |
1.65% |
--- |
20 |
600519 |
贵州茅台 |
0.69% |
0.21 |
156.75 |
1.31% |
--- |
21 |
002293 |
罗莱生活 |
0.58% |
8.76 |
131.66 |
1.10% |
--- |
22 |
002867 |
周大生 |
0.55% |
4.01 |
126.27 |
1.06% |
--- |
23 |
600196 |
复星医药 |
0.47% |
2.60 |
107.75 |
0.90% |
--- |
24 |
000661 |
长春高新 |
0.46% |
0.46 |
104.74 |
0.88% |
--- |
25 |
600132 |
重庆啤酒 |
0.45% |
3.68 |
101.90 |
0.85% |
--- |
26 |
600460 |
士兰微 |
0.45% |
8.45 |
103.09 |
0.86% |
--- |
27 |
002456 |
欧菲光 |
0.44% |
6.18 |
99.73 |
0.83% |
--- |
28 |
300316 |
晶盛机电 |
0.36% |
6.20 |
82.41 |
0.69% |
--- |
29 |
002008 |
大族激光 |
0.26% |
1.13 |
59.98 |
0.50% |
--- |
30 |
600176 |
中国巨石 |
0.22% |
4.94 |
50.58 |
0.42% |
--- |
31 |
300618 |
寒锐钴业 |
0.08% |
0.14 |
17.45 |
0.15% |
--- |
32 |
300504 |
天邑股份 |
0.05% |
0.31 |
12.07 |
0.10% |
--- |
33 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.10% |
--- |
34 |
603876 |
鼎胜新材 |
0.04% |
0.28 |
8.47 |
0.07% |
--- |
35 |
603348 |
文灿股份 |
0.03% |
0.20 |
7.42 |
0.06% |
--- |
36 |
603733 |
仙鹤股份 |
0.03% |
0.24 |
6.49 |
0.05% |
--- |
37 |
603773 |
沃格光电 |
0.03% |
0.09 |
6.43 |
0.05% |
--- |
38 |
600337 |
美克家居 |
0.02% |
0.97 |
5.68 |
0.05% |
--- |
39 |
603301 |
振德医疗 |
0.02% |
0.11 |
5.25 |
0.04% |
--- |
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 |
603799 |
华友钴业 |
4.34% |
8.90 |
1055.14 |
7.17% |
2.11 (23.66%) |
2 |
002202 |
金风科技 |
3.73% |
50.03 |
906.49 |
6.16% |
4.89 (9.77%) |
3 |
002466 |
天齐锂业 |
3.47% |
14.33 |
844.04 |
5.74% |
新增 |
4 |
300347 |
泰格医药 |
3.40% |
15.38 |
826.06 |
5.61% |
新增 |
5 |
002460 |
赣锋锂业 |
3.26% |
10.26 |
794.06 |
5.40% |
8.57 (83.51%) |
6 |
300618 |
寒锐钴业 |
3.16% |
2.64 |
767.74 |
5.22% |
新增 |
7 |
600276 |
恒瑞医药 |
2.77% |
7.74 |
673.46 |
4.58% |
新增 |
8 |
300450 |
先导智能 |
2.68% |
8.49 |
650.76 |
4.42% |
5.76 (67.84%) |
9 |
300568 |
星源材质 |
2.57% |
18.15 |
624.07 |
4.24% |
新增 |
10 |
002127 |
南极电商 |
2.34% |
37.14 |
570.47 |
3.88% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
4.34% |
8.90 |
1055.14 |
7.17% |
2.11 (23.66%) |
2 |
002202 |
金风科技 |
3.73% |
50.03 |
906.49 |
6.16% |
4.89 (9.77%) |
3 |
002466 |
天齐锂业 |
3.47% |
14.33 |
844.04 |
5.74% |
新增 |
4 |
300347 |
泰格医药 |
3.40% |
15.38 |
826.06 |
5.61% |
新增 |
5 |
002460 |
赣锋锂业 |
3.26% |
10.26 |
794.06 |
5.40% |
8.57 (83.51%) |
6 |
300618 |
寒锐钴业 |
3.16% |
2.64 |
767.74 |
5.22% |
新增 |
7 |
600276 |
恒瑞医药 |
2.77% |
7.74 |
673.46 |
4.58% |
新增 |
8 |
300450 |
先导智能 |
2.68% |
8.49 |
650.76 |
4.42% |
5.76 (67.84%) |
9 |
300568 |
星源材质 |
2.57% |
18.15 |
624.07 |
4.24% |
新增 |
10 |
002127 |
南极电商 |
2.34% |
37.14 |
570.47 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.78% |
34.78 |
1119.57 |
6.37% |
7.48 (21.51%) |
2 |
002450 |
康得退 |
3.39% |
45.29 |
1005.49 |
5.72% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.18% |
14.30 |
943.92 |
5.37% |
新增 |
4 |
002714 |
牧原股份 |
2.99% |
16.76 |
885.93 |
5.04% |
新增 |
5 |
601766 |
中国中车 |
2.98% |
72.99 |
883.91 |
5.03% |
新增 |
6 |
002343 |
慈文传媒 |
2.96% |
24.62 |
876.72 |
4.99% |
新增 |
7 |
002202 |
金风科技 |
2.87% |
45.14 |
850.83 |
4.84% |
新增 |
8 |
300136 |
信维通信 |
2.70% |
15.80 |
800.94 |
4.56% |
新增 |
9 |
000661 |
长春高新 |
2.35% |
3.80 |
695.67 |
3.96% |
新增 |
10 |
002456 |
欧菲光 |
2.01% |
28.96 |
596.26 |
3.39% |
-33.41 (-115.38%) |
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 |
600887 |
伊利股份 |
3.78% |
34.78 |
1119.57 |
6.37% |
7.48 (21.51%) |
2 |
002450 |
康得退 |
3.39% |
45.29 |
1005.49 |
5.72% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.18% |
14.30 |
943.92 |
5.37% |
新增 |
4 |
002714 |
牧原股份 |
2.99% |
16.76 |
885.93 |
5.04% |
新增 |
5 |
601766 |
中国中车 |
2.98% |
72.99 |
883.91 |
5.03% |
新增 |
6 |
002343 |
慈文传媒 |
2.96% |
24.62 |
876.72 |
4.99% |
新增 |
7 |
002202 |
金风科技 |
2.87% |
45.14 |
850.83 |
4.84% |
新增 |
8 |
300136 |
信维通信 |
2.70% |
15.80 |
800.94 |
4.56% |
新增 |
9 |
000661 |
长春高新 |
2.35% |
3.80 |
695.67 |
3.96% |
新增 |
10 |
002456 |
欧菲光 |
2.01% |
28.96 |
596.26 |
3.39% |
-33.41 (-115.38%) |
11 |
002517 |
恺英网络 |
1.90% |
25.34 |
562.80 |
3.20% |
--- |
12 |
600029 |
南方航空 |
1.89% |
46.92 |
559.29 |
3.18% |
--- |
13 |
600115 |
中国东航 |
1.84% |
66.46 |
545.64 |
3.10% |
--- |
14 |
603799 |
华友钴业 |
1.84% |
6.80 |
545.20 |
3.10% |
--- |
15 |
600195 |
中牧股份 |
1.82% |
27.37 |
539.44 |
3.07% |
--- |
16 |
002293 |
罗莱生活 |
1.71% |
34.28 |
507.34 |
2.89% |
--- |
17 |
002555 |
三七互娱 |
1.63% |
23.60 |
484.67 |
2.76% |
--- |
18 |
000001 |
平安银行 |
1.56% |
34.74 |
462.04 |
2.63% |
--- |
19 |
600519 |
贵州茅台 |
1.51% |
0.64 |
446.81 |
2.54% |
--- |
20 |
600779 |
水井坊 |
1.50% |
9.49 |
443.94 |
2.53% |
--- |
21 |
300316 |
晶盛机电 |
1.43% |
20.34 |
425.31 |
2.42% |
--- |
22 |
300433 |
蓝思科技 |
1.24% |
12.36 |
368.89 |
2.10% |
--- |
23 |
601933 |
永辉超市 |
1.20% |
35.10 |
354.56 |
2.02% |
--- |
24 |
002044 |
美年健康 |
1.11% |
14.99 |
327.83 |
1.86% |
--- |
25 |
000888 |
峨眉山A |
1.01% |
27.77 |
299.08 |
1.70% |
--- |
26 |
000915 |
华特达因 |
1.00% |
9.80 |
295.37 |
1.68% |
--- |
27 |
601222 |
林洋能源 |
0.81% |
23.74 |
240.72 |
1.37% |
--- |
28 |
002583 |
海能达 |
0.71% |
11.32 |
209.48 |
1.19% |
--- |
29 |
002008 |
大族激光 |
0.65% |
3.90 |
192.45 |
1.09% |
--- |
30 |
002475 |
立讯精密 |
0.57% |
7.22 |
169.35 |
0.96% |
--- |
31 |
300450 |
先导智能 |
0.52% |
2.73 |
155.62 |
0.89% |
--- |
32 |
600201 |
生物股份 |
0.52% |
4.83 |
153.30 |
0.87% |
--- |
33 |
601111 |
中国国航 |
0.51% |
12.35 |
152.15 |
0.87% |
--- |
34 |
300628 |
亿联网络 |
0.50% |
1.11 |
147.96 |
0.84% |
--- |
35 |
601012 |
隆基股份 |
0.48% |
3.88 |
141.39 |
0.80% |
--- |
36 |
002460 |
赣锋锂业 |
0.41% |
1.69 |
121.39 |
0.69% |
--- |
37 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.15% |
--- |
38 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.10% |
--- |
39 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
40 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
41 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
42 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
43 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
44 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
45 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
46 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
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 |
002460 |
赣锋锂业 |
5.34% |
18.78 |
1639.21 |
8.41% |
9.74 (51.90%) |
2 |
002466 |
天齐锂业 |
4.89% |
21.34 |
1500.14 |
7.70% |
10.55 (49.42%) |
3 |
300450 |
先导智能 |
4.45% |
18.32 |
1366.94 |
7.01% |
2.04 (11.13%) |
4 |
002456 |
欧菲光 |
4.30% |
62.37 |
1321.66 |
6.78% |
-6.11 (-9.80%) |
5 |
603799 |
华友钴业 |
4.08% |
13.71 |
1253.85 |
6.43% |
新增 |
6 |
002450 |
康得退 |
3.13% |
45.29 |
960.65 |
4.93% |
-9.41 (-20.77%) |
7 |
002640 |
*ST跨境 |
2.60% |
34.37 |
799.86 |
4.10% |
-25.76 (-74.93%) |
8 |
600884 |
杉杉股份 |
2.59% |
32.96 |
795.08 |
4.08% |
10.93 (33.15%) |
9 |
601933 |
永辉超市 |
2.49% |
95.65 |
764.24 |
3.92% |
-16.16 (-16.89%) |
10 |
600887 |
伊利股份 |
2.44% |
27.30 |
750.75 |
3.85% |
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 |
002460 |
赣锋锂业 |
5.34% |
18.78 |
1639.21 |
8.41% |
9.74 (51.90%) |
2 |
002466 |
天齐锂业 |
4.89% |
21.34 |
1500.14 |
7.70% |
10.55 (49.42%) |
3 |
300450 |
先导智能 |
4.45% |
18.32 |
1366.94 |
7.01% |
2.04 (11.13%) |
4 |
002456 |
欧菲光 |
4.30% |
62.37 |
1321.66 |
6.78% |
-6.11 (-9.80%) |
5 |
603799 |
华友钴业 |
4.08% |
13.71 |
1253.85 |
6.43% |
新增 |
6 |
002450 |
康得退 |
3.13% |
45.29 |
960.65 |
4.93% |
-9.41 (-20.77%) |
7 |
002640 |
*ST跨境 |
2.60% |
34.37 |
799.86 |
4.10% |
-25.76 (-74.93%) |
8 |
600884 |
杉杉股份 |
2.59% |
32.96 |
795.08 |
4.08% |
10.93 (33.15%) |
9 |
601933 |
永辉超市 |
2.49% |
95.65 |
764.24 |
3.92% |
-16.16 (-16.89%) |
10 |
600887 |
伊利股份 |
2.44% |
27.30 |
750.75 |
3.85% |
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 |
3.41% |
67.99 |
1310.88 |
5.35% |
36.09 (53.07%) |
2 |
002640 |
*ST跨境 |
3.32% |
60.13 |
1277.76 |
5.21% |
新增 |
3 |
002008 |
大族激光 |
3.28% |
36.45 |
1262.63 |
5.15% |
新增 |
4 |
002456 |
欧菲光 |
3.23% |
68.48 |
1244.31 |
5.08% |
新增 |
5 |
002450 |
康得退 |
3.20% |
54.70 |
1231.84 |
5.03% |
新增 |
6 |
002475 |
立讯精密 |
3.01% |
39.65 |
1159.46 |
4.73% |
新增 |
7 |
002635 |
安洁科技 |
2.80% |
29.79 |
1078.99 |
4.40% |
9.93 (33.33%) |
8 |
600566 |
济川药业 |
2.73% |
27.66 |
1051.77 |
4.29% |
新增 |
9 |
600529 |
山东药玻 |
2.59% |
40.49 |
994.84 |
4.06% |
新增 |
10 |
600703 |
三安光电 |
2.23% |
43.46 |
856.17 |
3.49% |
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 |
3.41% |
67.99 |
1310.88 |
5.35% |
36.09 (53.07%) |
2 |
002640 |
*ST跨境 |
3.32% |
60.13 |
1277.76 |
5.21% |
新增 |
3 |
002008 |
大族激光 |
3.28% |
36.45 |
1262.63 |
5.15% |
新增 |
4 |
002456 |
欧菲光 |
3.23% |
68.48 |
1244.31 |
5.08% |
新增 |
5 |
002450 |
康得退 |
3.20% |
54.70 |
1231.84 |
5.03% |
新增 |
6 |
002475 |
立讯精密 |
3.01% |
39.65 |
1159.46 |
4.73% |
新增 |
7 |
002635 |
安洁科技 |
2.80% |
29.79 |
1078.99 |
4.40% |
9.93 (33.33%) |
8 |
600566 |
济川药业 |
2.73% |
27.66 |
1051.77 |
4.29% |
新增 |
9 |
600529 |
山东药玻 |
2.59% |
40.49 |
994.84 |
4.06% |
新增 |
10 |
600703 |
三安光电 |
2.23% |
43.46 |
856.17 |
3.49% |
新增 |
11 |
300450 |
先导智能 |
2.19% |
16.28 |
843.04 |
3.44% |
--- |
12 |
601933 |
永辉超市 |
2.06% |
111.81 |
791.60 |
3.23% |
--- |
13 |
601888 |
中国中免 |
1.80% |
22.95 |
691.73 |
2.82% |
--- |
14 |
601231 |
环旭电子 |
1.79% |
43.78 |
687.82 |
2.81% |
--- |
15 |
603368 |
柳药股份 |
1.58% |
10.63 |
608.68 |
2.48% |
--- |
16 |
002466 |
天齐锂业 |
1.52% |
10.79 |
586.65 |
2.39% |
--- |
17 |
600110 |
诺德股份 |
1.52% |
41.39 |
583.19 |
2.38% |
--- |
18 |
300136 |
信维通信 |
1.51% |
14.56 |
582.71 |
2.38% |
--- |
19 |
000858 |
五粮液 |
1.44% |
9.94 |
553.03 |
2.26% |
--- |
20 |
603816 |
顾家家居 |
1.42% |
9.29 |
546.08 |
2.23% |
--- |
21 |
600702 |
舍得酒业 |
1.38% |
19.91 |
529.89 |
2.16% |
--- |
22 |
300284 |
苏交科 |
1.31% |
25.57 |
503.22 |
2.05% |
--- |
23 |
000568 |
泸州老窖 |
1.20% |
9.13 |
462.01 |
1.89% |
--- |
24 |
002460 |
赣锋锂业 |
1.09% |
9.03 |
417.73 |
1.70% |
--- |
25 |
600519 |
贵州茅台 |
1.09% |
0.89 |
419.95 |
1.71% |
--- |
26 |
002050 |
三花智控 |
1.00% |
23.55 |
384.34 |
1.57% |
--- |
27 |
002139 |
拓邦股份 |
0.99% |
35.23 |
379.37 |
1.55% |
--- |
28 |
601336 |
新华保险 |
0.97% |
7.23 |
371.62 |
1.52% |
--- |
29 |
300415 |
伊之密 |
0.94% |
25.00 |
361.03 |
1.47% |
--- |
30 |
600884 |
杉杉股份 |
0.94% |
22.04 |
362.94 |
1.48% |
--- |
31 |
000661 |
长春高新 |
0.90% |
2.69 |
347.42 |
1.42% |
--- |
32 |
002833 |
弘亚数控 |
0.84% |
5.50 |
321.75 |
1.31% |
--- |
33 |
601155 |
新城控股 |
0.77% |
16.01 |
296.83 |
1.21% |
--- |
34 |
002831 |
裕同科技 |
0.73% |
3.75 |
281.44 |
1.15% |
--- |
35 |
002185 |
华天科技 |
0.68% |
36.00 |
260.64 |
1.06% |
--- |
36 |
603868 |
飞科电器 |
0.52% |
3.21 |
198.51 |
0.81% |
--- |
37 |
002384 |
东山精密 |
0.49% |
7.60 |
187.77 |
0.77% |
--- |
38 |
603808 |
歌力思 |
0.49% |
6.39 |
188.63 |
0.77% |
--- |
39 |
300003 |
乐普医疗 |
0.36% |
6.32 |
139.74 |
0.57% |
--- |
40 |
603626 |
科森科技 |
0.34% |
2.03 |
132.32 |
0.54% |
--- |
41 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
42 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
43 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
44 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
45 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
46 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
47 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
48 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
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 |
002241 |
歌尔股份 |
3.14% |
31.91 |
1086.07 |
4.95% |
新增 |
2 |
600884 |
杉杉股份 |
3.09% |
64.68 |
1065.93 |
4.86% |
新增 |
3 |
300450 |
先导智能 |
2.98% |
24.05 |
1028.14 |
4.69% |
新增 |
4 |
000018 |
神城A退 |
2.97% |
99.66 |
1024.53 |
4.67% |
25.53 (25.62%) |
5 |
300072 |
三聚环保 |
2.90% |
16.02 |
1002.14 |
4.57% |
新增 |
6 |
002635 |
安洁科技 |
2.70% |
19.86 |
931.43 |
4.25% |
新增 |
7 |
600031 |
三一重工 |
2.67% |
128.13 |
922.54 |
4.21% |
新增 |
8 |
002460 |
赣锋锂业 |
2.53% |
21.17 |
875.11 |
3.99% |
新增 |
9 |
002509 |
天茂退 |
2.24% |
59.80 |
772.64 |
3.52% |
0.00 (0.00%) |
10 |
600452 |
涪陵电力 |
2.22% |
16.00 |
768.20 |
3.50% |
3.62 (22.62%) |
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 |
002241 |
歌尔股份 |
3.14% |
31.91 |
1086.07 |
4.95% |
新增 |
2 |
600884 |
杉杉股份 |
3.09% |
64.68 |
1065.93 |
4.86% |
新增 |
3 |
300450 |
先导智能 |
2.98% |
24.05 |
1028.14 |
4.69% |
新增 |
4 |
000018 |
神城A退 |
2.97% |
99.66 |
1024.53 |
4.67% |
25.53 (25.62%) |
5 |
300072 |
三聚环保 |
2.90% |
16.02 |
1002.14 |
4.57% |
新增 |
6 |
002635 |
安洁科技 |
2.70% |
19.86 |
931.43 |
4.25% |
新增 |
7 |
600031 |
三一重工 |
2.67% |
128.13 |
922.54 |
4.21% |
新增 |
8 |
002460 |
赣锋锂业 |
2.53% |
21.17 |
875.11 |
3.99% |
新增 |
9 |
002509 |
天茂退 |
2.24% |
59.80 |
772.64 |
3.52% |
0.00 (0.00%) |
10 |
600452 |
涪陵电力 |
2.22% |
16.00 |
768.20 |
3.50% |
3.62 (22.62%) |
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 |
000400 |
许继电气 |
3.36% |
47.16 |
855.95 |
5.43% |
新增 |
2 |
000639 |
西王食品 |
3.13% |
32.85 |
797.25 |
5.05% |
新增 |
3 |
000018 |
神城A退 |
3.11% |
74.13 |
793.17 |
5.03% |
新增 |
4 |
002353 |
杰瑞股份 |
2.96% |
37.10 |
753.13 |
4.77% |
新增 |
5 |
002509 |
天茂退 |
2.94% |
59.80 |
749.32 |
4.75% |
0.00 (0.00%) |
6 |
002332 |
仙琚制药 |
2.89% |
57.13 |
735.31 |
4.66% |
新增 |
7 |
002053 |
云南能投 |
2.78% |
36.88 |
707.73 |
4.49% |
新增 |
8 |
002456 |
欧菲光 |
2.44% |
18.12 |
620.99 |
3.94% |
新增 |
9 |
600567 |
山鹰国际 |
2.26% |
159.01 |
575.62 |
3.65% |
新增 |
10 |
000998 |
隆平高科 |
2.13% |
25.33 |
542.82 |
3.44% |
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 |
000400 |
许继电气 |
3.36% |
47.16 |
855.95 |
5.43% |
新增 |
2 |
000639 |
西王食品 |
3.13% |
32.85 |
797.25 |
5.05% |
新增 |
3 |
000018 |
神城A退 |
3.11% |
74.13 |
793.17 |
5.03% |
新增 |
4 |
002353 |
杰瑞股份 |
2.96% |
37.10 |
753.13 |
4.77% |
新增 |
5 |
002509 |
天茂退 |
2.94% |
59.80 |
749.32 |
4.75% |
0.00 (0.00%) |
6 |
002332 |
仙琚制药 |
2.89% |
57.13 |
735.31 |
4.66% |
新增 |
7 |
002053 |
云南能投 |
2.78% |
36.88 |
707.73 |
4.49% |
新增 |
8 |
002456 |
欧菲光 |
2.44% |
18.12 |
620.99 |
3.94% |
新增 |
9 |
600567 |
山鹰国际 |
2.26% |
159.01 |
575.62 |
3.65% |
新增 |
10 |
000998 |
隆平高科 |
2.13% |
25.33 |
542.82 |
3.44% |
新增 |
11 |
000980 |
*ST众泰 |
2.03% |
35.88 |
517.75 |
3.28% |
--- |
12 |
002258 |
利尔化学 |
2.03% |
41.69 |
518.21 |
3.29% |
--- |
13 |
600452 |
涪陵电力 |
2.03% |
12.38 |
516.04 |
3.27% |
--- |
14 |
300197 |
节能铁汉 |
2.01% |
40.38 |
512.06 |
3.25% |
--- |
15 |
002570 |
贝因美 |
1.98% |
38.40 |
503.81 |
3.19% |
--- |
16 |
600557 |
康缘药业 |
1.98% |
29.86 |
505.49 |
3.20% |
--- |
17 |
300138 |
晨光生物 |
1.92% |
26.77 |
487.96 |
3.09% |
--- |
18 |
002536 |
飞龙股份 |
1.87% |
33.74 |
476.41 |
3.02% |
--- |
19 |
300303 |
聚飞光电 |
1.77% |
51.18 |
451.41 |
2.86% |
--- |
20 |
002341 |
新纶科技 |
1.55% |
18.73 |
395.02 |
2.50% |
--- |
21 |
002078 |
太阳纸业 |
1.51% |
57.41 |
383.50 |
2.43% |
--- |
22 |
600477 |
杭萧钢构 |
1.42% |
35.96 |
361.40 |
2.29% |
--- |
23 |
600529 |
山东药玻 |
1.33% |
15.93 |
338.69 |
2.15% |
--- |
24 |
601933 |
永辉超市 |
1.18% |
61.36 |
301.27 |
1.91% |
--- |
25 |
600398 |
海澜之家 |
1.17% |
27.61 |
297.86 |
1.89% |
--- |
26 |
300237 |
美晨生态 |
1.06% |
16.21 |
270.39 |
1.71% |
--- |
27 |
002503 |
搜于特 |
1.02% |
18.06 |
259.82 |
1.65% |
--- |
28 |
002640 |
*ST跨境 |
1.02% |
14.18 |
259.55 |
1.65% |
--- |
29 |
601117 |
中国化学 |
1.02% |
38.22 |
258.75 |
1.64% |
--- |
30 |
000928 |
中钢国际 |
1.00% |
14.58 |
255.59 |
1.62% |
--- |
31 |
002174 |
游族网络 |
1.00% |
9.62 |
254.58 |
1.61% |
--- |
32 |
002705 |
新宝股份 |
0.71% |
10.63 |
179.68 |
1.14% |
--- |
33 |
300025 |
华星创业 |
0.52% |
12.05 |
132.55 |
0.84% |
--- |
34 |
300545 |
联得装备 |
0.50% |
1.48 |
126.98 |
0.81% |
--- |
35 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.07% |
--- |
36 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
37 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
38 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
39 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.06% |
--- |
40 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.04% |
--- |
41 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
42 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
43 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
44 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
45 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
46 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
47 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.18 |
0.01% |
--- |
48 |
603886 |
元祖股份 |
0.01% |
0.14 |
2.49 |
0.02% |
--- |
49 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
50 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
51 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
52 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
53 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
54 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
002503 |
搜于特 |
3.25% |
60.50 |
823.99 |
5.44% |
47.81 (79.02%) |
2 |
600491 |
龙元建设 |
3.10% |
62.15 |
786.20 |
5.19% |
新增 |
3 |
002640 |
*ST跨境 |
3.03% |
36.89 |
768.34 |
5.07% |
8.74 (23.70%) |
4 |
002509 |
天茂退 |
2.99% |
59.80 |
758.29 |
5.01% |
新增 |
5 |
300197 |
节能铁汉 |
2.88% |
61.62 |
731.45 |
4.83% |
新增 |
6 |
300237 |
美晨生态 |
2.67% |
48.38 |
677.32 |
4.47% |
新增 |
7 |
600477 |
杭萧钢构 |
2.66% |
66.57 |
676.35 |
4.46% |
新增 |
8 |
002519 |
银河电子 |
2.52% |
25.93 |
639.24 |
4.22% |
新增 |
9 |
300202 |
*ST聚龙 |
2.21% |
22.54 |
561.25 |
3.70% |
新增 |
10 |
600079 |
人福医药 |
2.14% |
26.41 |
543.78 |
3.59% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002503 |
搜于特 |
3.25% |
60.50 |
823.99 |
5.44% |
47.81 (79.02%) |
2 |
600491 |
龙元建设 |
3.10% |
62.15 |
786.20 |
5.19% |
新增 |
3 |
002640 |
*ST跨境 |
3.03% |
36.89 |
768.34 |
5.07% |
8.74 (23.70%) |
4 |
002509 |
天茂退 |
2.99% |
59.80 |
758.29 |
5.01% |
新增 |
5 |
300197 |
节能铁汉 |
2.88% |
61.62 |
731.45 |
4.83% |
新增 |
6 |
300237 |
美晨生态 |
2.67% |
48.38 |
677.32 |
4.47% |
新增 |
7 |
600477 |
杭萧钢构 |
2.66% |
66.57 |
676.35 |
4.46% |
新增 |
8 |
002519 |
银河电子 |
2.52% |
25.93 |
639.24 |
4.22% |
新增 |
9 |
300202 |
*ST聚龙 |
2.21% |
22.54 |
561.25 |
3.70% |
新增 |
10 |
600079 |
人福医药 |
2.14% |
26.41 |
543.78 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300360 |
炬华科技 |
2.61% |
29.32 |
663.52 |
4.26% |
新增 |
2 |
300450 |
先导智能 |
2.59% |
14.82 |
658.60 |
4.23% |
0.00 (0.00%) |
3 |
300072 |
三聚环保 |
2.26% |
20.83 |
575.63 |
3.70% |
新增 |
4 |
300351 |
永贵电器 |
2.25% |
16.89 |
573.13 |
3.68% |
新增 |
5 |
002273 |
水晶光电 |
2.22% |
20.21 |
565.68 |
3.63% |
新增 |
6 |
002343 |
慈文传媒 |
2.11% |
11.05 |
535.91 |
3.44% |
新增 |
7 |
002582 |
好想你 |
2.07% |
13.32 |
526.26 |
3.38% |
-6.19 (-46.51%) |
8 |
600110 |
诺德股份 |
2.07% |
53.44 |
525.85 |
3.38% |
新增 |
9 |
300073 |
当升科技 |
2.00% |
7.58 |
507.49 |
3.26% |
新增 |
10 |
002705 |
新宝股份 |
1.96% |
31.96 |
499.23 |
3.21% |
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 |
300360 |
炬华科技 |
2.61% |
29.32 |
663.52 |
4.26% |
新增 |
2 |
300450 |
先导智能 |
2.59% |
14.82 |
658.60 |
4.23% |
0.00 (0.00%) |
3 |
300072 |
三聚环保 |
2.26% |
20.83 |
575.63 |
3.70% |
新增 |
4 |
300351 |
永贵电器 |
2.25% |
16.89 |
573.13 |
3.68% |
新增 |
5 |
002273 |
水晶光电 |
2.22% |
20.21 |
565.68 |
3.63% |
新增 |
6 |
002343 |
慈文传媒 |
2.11% |
11.05 |
535.91 |
3.44% |
新增 |
7 |
002582 |
好想你 |
2.07% |
13.32 |
526.26 |
3.38% |
-6.19 (-46.51%) |
8 |
600110 |
诺德股份 |
2.07% |
53.44 |
525.85 |
3.38% |
新增 |
9 |
300073 |
当升科技 |
2.00% |
7.58 |
507.49 |
3.26% |
新增 |
10 |
002705 |
新宝股份 |
1.96% |
31.96 |
499.23 |
3.21% |
新增 |
11 |
002640 |
*ST跨境 |
1.95% |
28.15 |
495.92 |
3.18% |
--- |
12 |
300034 |
钢研高纳 |
1.93% |
22.18 |
490.18 |
3.15% |
--- |
13 |
600557 |
康缘药业 |
1.92% |
29.86 |
487.58 |
3.13% |
--- |
14 |
300166 |
东方国信 |
1.84% |
17.02 |
467.62 |
3.00% |
--- |
15 |
002341 |
新纶科技 |
1.82% |
21.45 |
461.73 |
2.96% |
--- |
16 |
002643 |
万润股份 |
1.82% |
9.10 |
463.01 |
2.97% |
--- |
17 |
300011 |
鼎汉技术 |
1.81% |
19.58 |
459.50 |
2.95% |
--- |
18 |
600054 |
黄山旅游 |
1.80% |
28.39 |
456.75 |
2.93% |
--- |
19 |
300322 |
硕贝德 |
1.65% |
19.50 |
419.25 |
2.69% |
--- |
20 |
002631 |
德尔未来 |
1.62% |
15.48 |
411.77 |
2.64% |
--- |
21 |
300408 |
三环集团 |
1.53% |
21.66 |
389.06 |
2.50% |
--- |
22 |
002167 |
东方锆业 |
1.50% |
34.86 |
381.72 |
2.45% |
--- |
23 |
300025 |
华星创业 |
1.50% |
26.59 |
381.28 |
2.45% |
--- |
24 |
002127 |
南极电商 |
1.48% |
38.99 |
375.44 |
2.41% |
--- |
25 |
603686 |
龙马环卫 |
1.47% |
10.26 |
374.18 |
2.40% |
--- |
26 |
603866 |
桃李面包 |
1.40% |
7.95 |
355.84 |
2.28% |
--- |
27 |
300285 |
国瓷材料 |
1.38% |
8.82 |
351.89 |
2.26% |
--- |
28 |
300302 |
同有科技 |
1.37% |
10.71 |
347.75 |
2.23% |
--- |
29 |
002380 |
科远智慧 |
1.13% |
8.40 |
288.54 |
1.85% |
--- |
30 |
300352 |
北信源 |
0.99% |
13.51 |
252.23 |
1.62% |
--- |
31 |
002303 |
美盈森 |
0.98% |
20.31 |
249.63 |
1.60% |
--- |
32 |
300198 |
纳川股份 |
0.98% |
15.54 |
250.04 |
1.61% |
--- |
33 |
603338 |
浙江鼎力 |
0.96% |
5.32 |
245.25 |
1.57% |
--- |
34 |
603012 |
创力集团 |
0.95% |
18.04 |
242.10 |
1.55% |
--- |
35 |
000603 |
盛达资源 |
0.73% |
10.16 |
185.72 |
1.19% |
--- |
36 |
002503 |
搜于特 |
0.62% |
12.69 |
157.61 |
1.01% |
--- |
37 |
300065 |
海兰信 |
0.62% |
4.05 |
156.68 |
1.01% |
--- |
38 |
000718 |
苏宁环球 |
0.56% |
14.43 |
143.00 |
0.92% |
--- |
39 |
603528 |
多伦科技 |
0.39% |
1.01 |
98.60 |
0.63% |
--- |
40 |
300516 |
久之洋 |
0.05% |
0.08 |
13.61 |
0.09% |
--- |
41 |
601611 |
中国核建 |
0.05% |
0.62 |
12.87 |
0.08% |
--- |
42 |
603737 |
三棵树 |
0.05% |
0.12 |
13.86 |
0.09% |
--- |
43 |
002798 |
帝欧家居 |
0.04% |
0.11 |
9.16 |
0.06% |
--- |
44 |
300512 |
中亚股份 |
0.04% |
0.09 |
9.22 |
0.06% |
--- |
45 |
601127 |
小康股份 |
0.03% |
0.33 |
7.77 |
0.05% |
--- |
46 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.05% |
--- |
47 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
48 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.04% |
--- |
49 |
300518 |
盛讯达 |
0.02% |
0.10 |
4.55 |
0.03% |
--- |
50 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
51 |
601966 |
玲珑轮胎 |
0.01% |
0.19 |
2.49 |
0.02% |
--- |
52 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
53 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
54 |
603958 |
哈森股份 |
0.01% |
0.19 |
2.69 |
0.02% |
--- |
55 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
56 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
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 |
600271 |
航天信息 |
3.57% |
15.11 |
879.61 |
5.32% |
0.00 (0.00%) |
2 |
002626 |
金达威 |
3.29% |
38.47 |
811.30 |
4.91% |
新增 |
3 |
300144 |
宋城演艺 |
3.07% |
25.87 |
757.03 |
4.58% |
新增 |
4 |
002001 |
新和成 |
3.02% |
35.16 |
745.39 |
4.51% |
新增 |
5 |
300408 |
三环集团 |
3.00% |
21.59 |
739.89 |
4.47% |
新增 |
6 |
002709 |
天赐材料 |
2.98% |
8.75 |
735.36 |
4.45% |
2.13 (24.30%) |
7 |
002640 |
*ST跨境 |
2.90% |
21.09 |
714.08 |
4.32% |
5.78 (27.40%) |
8 |
300450 |
先导智能 |
2.61% |
14.82 |
643.48 |
3.89% |
新增 |
9 |
002582 |
好想你 |
2.51% |
19.51 |
618.08 |
3.74% |
新增 |
10 |
002518 |
科士达 |
2.18% |
16.03 |
537.00 |
3.25% |
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 |
600271 |
航天信息 |
3.57% |
15.11 |
879.61 |
5.32% |
0.00 (0.00%) |
2 |
002626 |
金达威 |
3.29% |
38.47 |
811.30 |
4.91% |
新增 |
3 |
300144 |
宋城演艺 |
3.07% |
25.87 |
757.03 |
4.58% |
新增 |
4 |
002001 |
新和成 |
3.02% |
35.16 |
745.39 |
4.51% |
新增 |
5 |
300408 |
三环集团 |
3.00% |
21.59 |
739.89 |
4.47% |
新增 |
6 |
002709 |
天赐材料 |
2.98% |
8.75 |
735.36 |
4.45% |
2.13 (24.30%) |
7 |
002640 |
*ST跨境 |
2.90% |
21.09 |
714.08 |
4.32% |
5.78 (27.40%) |
8 |
300450 |
先导智能 |
2.61% |
14.82 |
643.48 |
3.89% |
新增 |
9 |
002582 |
好想你 |
2.51% |
19.51 |
618.08 |
3.74% |
新增 |
10 |
002518 |
科士达 |
2.18% |
16.03 |
537.00 |
3.25% |
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 |
000018 |
神城A退 |
3.78% |
24.58 |
1209.16 |
5.54% |
新增 |
2 |
600271 |
航天信息 |
3.38% |
15.11 |
1080.01 |
4.95% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
2.58% |
24.07 |
825.20 |
3.78% |
新增 |
4 |
002466 |
天齐锂业 |
2.54% |
5.76 |
810.72 |
3.72% |
新增 |
5 |
600745 |
闻泰科技 |
2.42% |
18.90 |
774.52 |
3.55% |
新增 |
6 |
300025 |
华星创业 |
2.17% |
24.58 |
695.11 |
3.19% |
新增 |
7 |
300065 |
海兰信 |
2.14% |
17.89 |
683.43 |
3.13% |
新增 |
8 |
300368 |
汇金股份 |
2.14% |
12.05 |
683.25 |
3.13% |
新增 |
9 |
002137 |
实益达 |
2.09% |
28.98 |
666.54 |
3.05% |
新增 |
10 |
300242 |
佳云科技 |
2.09% |
13.35 |
667.14 |
3.06% |
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 |
000018 |
神城A退 |
3.78% |
24.58 |
1209.16 |
5.54% |
新增 |
2 |
600271 |
航天信息 |
3.38% |
15.11 |
1080.01 |
4.95% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
2.58% |
24.07 |
825.20 |
3.78% |
新增 |
4 |
002466 |
天齐锂业 |
2.54% |
5.76 |
810.72 |
3.72% |
新增 |
5 |
600745 |
闻泰科技 |
2.42% |
18.90 |
774.52 |
3.55% |
新增 |
6 |
300025 |
华星创业 |
2.17% |
24.58 |
695.11 |
3.19% |
新增 |
7 |
300065 |
海兰信 |
2.14% |
17.89 |
683.43 |
3.13% |
新增 |
8 |
300368 |
汇金股份 |
2.14% |
12.05 |
683.25 |
3.13% |
新增 |
9 |
002137 |
实益达 |
2.09% |
28.98 |
666.54 |
3.05% |
新增 |
10 |
300242 |
佳云科技 |
2.09% |
13.35 |
667.14 |
3.06% |
新增 |
11 |
002413 |
雷科防务 |
2.00% |
10.50 |
638.09 |
2.92% |
--- |
12 |
002462 |
嘉事堂 |
1.99% |
12.58 |
636.80 |
2.92% |
--- |
13 |
000892 |
欢瑞世纪 |
1.91% |
29.50 |
609.67 |
2.79% |
--- |
14 |
600146 |
*ST环球 |
1.83% |
17.77 |
583.57 |
2.67% |
--- |
15 |
300109 |
新开源 |
1.74% |
5.34 |
556.10 |
2.55% |
--- |
16 |
002709 |
天赐材料 |
1.72% |
6.63 |
549.41 |
2.52% |
--- |
17 |
002292 |
奥飞娱乐 |
1.71% |
10.56 |
546.06 |
2.50% |
--- |
18 |
603010 |
万盛股份 |
1.70% |
9.73 |
541.89 |
2.48% |
--- |
19 |
002717 |
岭南股份 |
1.65% |
12.03 |
528.12 |
2.42% |
--- |
20 |
002640 |
*ST跨境 |
1.59% |
15.31 |
509.82 |
2.34% |
--- |
21 |
300077 |
国民技术 |
1.59% |
11.24 |
507.82 |
2.33% |
--- |
22 |
300322 |
硕贝德 |
1.54% |
25.26 |
492.57 |
2.26% |
--- |
23 |
300124 |
汇川技术 |
1.49% |
10.11 |
477.29 |
2.19% |
--- |
24 |
600242 |
ST中昌 |
1.40% |
25.96 |
448.59 |
2.06% |
--- |
25 |
600735 |
新华锦 |
1.37% |
18.21 |
437.51 |
2.00% |
--- |
26 |
300145 |
中金环境 |
1.36% |
9.10 |
433.36 |
1.99% |
--- |
27 |
300285 |
国瓷材料 |
1.26% |
8.82 |
401.37 |
1.84% |
--- |
28 |
603989 |
艾华集团 |
1.17% |
10.44 |
372.61 |
1.71% |
--- |
29 |
002546 |
新联电子 |
1.13% |
11.02 |
360.02 |
1.65% |
--- |
30 |
300188 |
美亚柏科 |
1.12% |
7.03 |
356.48 |
1.63% |
--- |
31 |
002117 |
东港股份 |
1.07% |
7.46 |
343.14 |
1.57% |
--- |
32 |
300098 |
高新兴 |
0.99% |
15.14 |
317.87 |
1.46% |
--- |
33 |
300063 |
天龙集团 |
0.98% |
7.23 |
313.28 |
1.44% |
--- |
34 |
300054 |
鼎龙股份 |
0.97% |
12.52 |
308.74 |
1.41% |
--- |
35 |
002236 |
大华股份 |
0.95% |
8.21 |
302.96 |
1.39% |
--- |
36 |
002655 |
共达电声 |
0.92% |
11.92 |
293.95 |
1.35% |
--- |
37 |
300174 |
元力股份 |
0.88% |
8.76 |
280.29 |
1.28% |
--- |
38 |
300384 |
三联虹普 |
0.83% |
3.14 |
264.23 |
1.21% |
--- |
39 |
002520 |
日发精机 |
0.82% |
9.89 |
261.54 |
1.20% |
--- |
40 |
002125 |
湘潭电化 |
0.72% |
9.85 |
230.03 |
1.05% |
--- |
41 |
300278 |
*ST华昌 |
0.70% |
9.87 |
224.75 |
1.03% |
--- |
42 |
000810 |
创维数字 |
0.68% |
17.07 |
216.28 |
0.99% |
--- |
43 |
000718 |
苏宁环球 |
0.60% |
14.43 |
190.33 |
0.87% |
--- |
44 |
002531 |
天顺风能 |
0.60% |
13.95 |
191.80 |
0.88% |
--- |
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 |
002085 |
万丰奥威 |
4.07% |
39.11 |
1138.15 |
7.08% |
26.31 (67.28%) |
2 |
000902 |
新洋丰 |
3.99% |
50.12 |
1115.17 |
6.93% |
-16.63 (-33.18%) |
3 |
002236 |
大华股份 |
3.82% |
31.57 |
1067.38 |
6.64% |
新增 |
4 |
601021 |
春秋航空 |
3.40% |
8.48 |
951.69 |
5.92% |
新增 |
5 |
600271 |
航天信息 |
2.90% |
15.11 |
811.44 |
5.05% |
新增 |
6 |
002701 |
奥瑞金 |
2.64% |
34.73 |
738.01 |
4.59% |
新增 |
7 |
300017 |
网宿科技 |
2.54% |
13.48 |
710.64 |
4.42% |
新增 |
8 |
603766 |
隆鑫通用 |
2.23% |
39.41 |
624.18 |
3.88% |
-11.71 (-29.72%) |
9 |
601318 |
中国平安 |
2.13% |
19.93 |
595.11 |
3.70% |
新增 |
10 |
600703 |
三安光电 |
1.98% |
28.08 |
554.11 |
3.45% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
4.07% |
39.11 |
1138.15 |
7.08% |
26.31 (67.28%) |
2 |
000902 |
新洋丰 |
3.99% |
50.12 |
1115.17 |
6.93% |
-16.63 (-33.18%) |
3 |
002236 |
大华股份 |
3.82% |
31.57 |
1067.38 |
6.64% |
新增 |
4 |
601021 |
春秋航空 |
3.40% |
8.48 |
951.69 |
5.92% |
新增 |
5 |
600271 |
航天信息 |
2.90% |
15.11 |
811.44 |
5.05% |
新增 |
6 |
002701 |
奥瑞金 |
2.64% |
34.73 |
738.01 |
4.59% |
新增 |
7 |
300017 |
网宿科技 |
2.54% |
13.48 |
710.64 |
4.42% |
新增 |
8 |
603766 |
隆鑫通用 |
2.23% |
39.41 |
624.18 |
3.88% |
-11.71 (-29.72%) |
9 |
601318 |
中国平安 |
2.13% |
19.93 |
595.11 |
3.70% |
新增 |
10 |
600703 |
三安光电 |
1.98% |
28.08 |
554.11 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000902 |
新洋丰 |
4.92% |
66.75 |
1812.21 |
8.13% |
29.10 (43.59%) |
2 |
300075 |
数字政通 |
4.78% |
46.67 |
1758.91 |
7.89% |
20.89 (44.77%) |
3 |
603898 |
好莱客 |
3.61% |
12.13 |
1327.37 |
5.95% |
新增 |
4 |
002217 |
合力泰 |
3.60% |
59.17 |
1326.54 |
5.95% |
新增 |
5 |
603766 |
隆鑫通用 |
3.49% |
51.12 |
1282.99 |
5.76% |
5.25 (10.26%) |
6 |
300284 |
苏交科 |
3.17% |
57.26 |
1166.87 |
5.23% |
新增 |
7 |
002030 |
达安基因 |
2.42% |
20.13 |
891.79 |
4.00% |
新增 |
8 |
000078 |
海王生物 |
2.27% |
37.95 |
834.90 |
3.75% |
新增 |
9 |
601126 |
四方股份 |
2.25% |
27.17 |
828.77 |
3.72% |
新增 |
10 |
002085 |
万丰奥威 |
2.13% |
12.80 |
784.16 |
3.52% |
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 |
000902 |
新洋丰 |
4.92% |
66.75 |
1812.21 |
8.13% |
29.10 (43.59%) |
2 |
300075 |
数字政通 |
4.78% |
46.67 |
1758.91 |
7.89% |
20.89 (44.77%) |
3 |
603898 |
好莱客 |
3.61% |
12.13 |
1327.37 |
5.95% |
新增 |
4 |
002217 |
合力泰 |
3.60% |
59.17 |
1326.54 |
5.95% |
新增 |
5 |
603766 |
隆鑫通用 |
3.49% |
51.12 |
1282.99 |
5.76% |
5.25 (10.26%) |
6 |
300284 |
苏交科 |
3.17% |
57.26 |
1166.87 |
5.23% |
新增 |
7 |
002030 |
达安基因 |
2.42% |
20.13 |
891.79 |
4.00% |
新增 |
8 |
000078 |
海王生物 |
2.27% |
37.95 |
834.90 |
3.75% |
新增 |
9 |
601126 |
四方股份 |
2.25% |
27.17 |
828.77 |
3.72% |
新增 |
10 |
002085 |
万丰奥威 |
2.13% |
12.80 |
784.16 |
3.52% |
新增 |
11 |
002532 |
天山铝业 |
1.88% |
35.12 |
690.18 |
3.10% |
--- |
12 |
002431 |
棕榈股份 |
1.87% |
23.66 |
686.69 |
3.08% |
--- |
13 |
300206 |
理邦仪器 |
1.87% |
21.55 |
689.97 |
3.09% |
--- |
14 |
002271 |
东方雨虹 |
1.72% |
24.66 |
633.81 |
2.84% |
--- |
15 |
000638 |
*ST万方 |
1.60% |
29.89 |
588.78 |
2.64% |
--- |
16 |
600129 |
太极集团 |
1.54% |
20.82 |
566.86 |
2.54% |
--- |
17 |
300011 |
鼎汉技术 |
1.52% |
15.79 |
559.29 |
2.51% |
--- |
18 |
002465 |
海格通信 |
1.51% |
17.27 |
556.01 |
2.49% |
--- |
19 |
002698 |
博实股份 |
1.50% |
10.44 |
551.23 |
2.47% |
--- |
20 |
300066 |
三川智慧 |
1.41% |
32.87 |
518.38 |
2.33% |
--- |
21 |
002055 |
得润电子 |
1.39% |
8.83 |
511.08 |
2.29% |
--- |
22 |
601313 |
江南嘉捷 |
1.38% |
27.13 |
507.65 |
2.28% |
--- |
23 |
000910 |
大亚圣象 |
1.19% |
25.83 |
439.63 |
1.97% |
--- |
24 |
002367 |
康力电梯 |
1.10% |
19.46 |
406.62 |
1.82% |
--- |
25 |
002191 |
劲嘉股份 |
1.06% |
24.71 |
389.68 |
1.75% |
--- |
26 |
000810 |
创维数字 |
1.00% |
14.77 |
366.30 |
1.64% |
--- |
27 |
000002 |
万科A |
0.96% |
24.40 |
354.29 |
1.59% |
--- |
28 |
002322 |
理工环科 |
0.54% |
9.07 |
198.21 |
0.89% |
--- |
29 |
600398 |
海澜之家 |
0.53% |
10.76 |
195.08 |
0.88% |
--- |
30 |
000333 |
美的集团 |
0.52% |
5.18 |
193.02 |
0.87% |
--- |
31 |
002508 |
老板电器 |
0.51% |
4.90 |
187.96 |
0.84% |
--- |
32 |
600859 |
王府井 |
0.51% |
5.99 |
188.69 |
0.85% |
--- |
33 |
300136 |
信维通信 |
0.45% |
6.66 |
165.83 |
0.74% |
--- |
34 |
300347 |
泰格医药 |
0.19% |
2.06 |
70.29 |
0.32% |
--- |
35 |
002518 |
科士达 |
0.17% |
2.03 |
63.05 |
0.28% |
--- |
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 |
4.80% |
51.55 |
1813.01 |
7.78% |
4.43 (8.59%) |
2 |
300075 |
数字政通 |
4.25% |
25.77 |
1606.02 |
6.89% |
新增 |
3 |
300115 |
长盈精密 |
3.64% |
46.66 |
1375.55 |
5.90% |
11.19 (23.98%) |
4 |
600850 |
电科数字 |
3.64% |
24.03 |
1376.24 |
5.90% |
2.46 (10.24%) |
5 |
002241 |
歌尔股份 |
3.05% |
34.62 |
1152.85 |
4.95% |
新增 |
6 |
600741 |
华域汽车 |
2.93% |
50.05 |
1106.16 |
4.75% |
-10.01 (-20.00%) |
7 |
300041 |
回天新材 |
2.80% |
31.66 |
1057.57 |
4.54% |
新增 |
8 |
603766 |
隆鑫通用 |
2.29% |
45.87 |
867.40 |
3.72% |
新增 |
9 |
000902 |
新洋丰 |
2.16% |
37.65 |
816.30 |
3.50% |
新增 |
10 |
300273 |
和佳医疗 |
1.96% |
23.77 |
741.62 |
3.18% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
4.80% |
51.55 |
1813.01 |
7.78% |
4.43 (8.59%) |
2 |
300075 |
数字政通 |
4.25% |
25.77 |
1606.02 |
6.89% |
新增 |
3 |
300115 |
长盈精密 |
3.64% |
46.66 |
1375.55 |
5.90% |
11.19 (23.98%) |
4 |
600850 |
电科数字 |
3.64% |
24.03 |
1376.24 |
5.90% |
2.46 (10.24%) |
5 |
002241 |
歌尔股份 |
3.05% |
34.62 |
1152.85 |
4.95% |
新增 |
6 |
600741 |
华域汽车 |
2.93% |
50.05 |
1106.16 |
4.75% |
-10.01 (-20.00%) |
7 |
300041 |
回天新材 |
2.80% |
31.66 |
1057.57 |
4.54% |
新增 |
8 |
603766 |
隆鑫通用 |
2.29% |
45.87 |
867.40 |
3.72% |
新增 |
9 |
000902 |
新洋丰 |
2.16% |
37.65 |
816.30 |
3.50% |
新增 |
10 |
300273 |
和佳医疗 |
1.96% |
23.77 |
741.62 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600886 |
国投电力 |
3.77% |
112.70 |
1289.29 |
5.43% |
-55.82 (-49.53%) |
2 |
601555 |
东吴证券 |
3.15% |
48.06 |
1077.49 |
4.54% |
新增 |
3 |
600036 |
招商银行 |
2.84% |
58.60 |
972.17 |
4.09% |
新增 |
4 |
000024 |
招商地产 |
2.74% |
35.48 |
936.32 |
3.94% |
新增 |
5 |
600571 |
信雅达 |
2.73% |
34.70 |
934.57 |
3.94% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
2.72% |
60.06 |
929.76 |
3.92% |
新增 |
7 |
601628 |
中国人寿 |
2.57% |
25.74 |
879.14 |
3.70% |
新增 |
8 |
300291 |
华录百纳 |
2.53% |
28.50 |
865.01 |
3.64% |
新增 |
9 |
002008 |
大族激光 |
2.51% |
53.77 |
858.71 |
3.62% |
0.00 (0.00%) |
10 |
002081 |
金螳螂 |
2.32% |
47.12 |
791.62 |
3.33% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600886 |
国投电力 |
3.77% |
112.70 |
1289.29 |
5.43% |
-55.82 (-49.53%) |
2 |
601555 |
东吴证券 |
3.15% |
48.06 |
1077.49 |
4.54% |
新增 |
3 |
600036 |
招商银行 |
2.84% |
58.60 |
972.17 |
4.09% |
新增 |
4 |
000024 |
招商地产 |
2.74% |
35.48 |
936.32 |
3.94% |
新增 |
5 |
600571 |
信雅达 |
2.73% |
34.70 |
934.57 |
3.94% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
2.72% |
60.06 |
929.76 |
3.92% |
新增 |
7 |
601628 |
中国人寿 |
2.57% |
25.74 |
879.14 |
3.70% |
新增 |
8 |
300291 |
华录百纳 |
2.53% |
28.50 |
865.01 |
3.64% |
新增 |
9 |
002008 |
大族激光 |
2.51% |
53.77 |
858.71 |
3.62% |
0.00 (0.00%) |
10 |
002081 |
金螳螂 |
2.32% |
47.12 |
791.62 |
3.33% |
新增 |
11 |
600850 |
电科数字 |
2.25% |
21.57 |
768.78 |
3.24% |
--- |
12 |
600048 |
保利地产 |
2.12% |
66.82 |
722.99 |
3.05% |
--- |
13 |
002202 |
金风科技 |
2.10% |
50.76 |
717.24 |
3.02% |
--- |
14 |
000651 |
格力电器 |
2.05% |
18.84 |
699.35 |
2.95% |
--- |
15 |
600089 |
特变电工 |
2.01% |
55.36 |
685.36 |
2.89% |
--- |
16 |
000338 |
潍柴动力 |
2.00% |
25.10 |
684.98 |
2.89% |
--- |
17 |
002475 |
立讯精密 |
1.97% |
24.35 |
673.97 |
2.84% |
--- |
18 |
300115 |
长盈精密 |
1.88% |
35.47 |
643.08 |
2.71% |
--- |
19 |
000039 |
中集集团 |
1.80% |
28.11 |
615.33 |
2.59% |
--- |
20 |
600031 |
三一重工 |
1.70% |
58.32 |
582.03 |
2.45% |
--- |
21 |
601668 |
中国建筑 |
1.65% |
77.45 |
563.84 |
2.37% |
--- |
22 |
600068 |
葛洲坝 |
1.51% |
55.48 |
517.63 |
2.18% |
--- |
23 |
600340 |
华夏幸福 |
1.44% |
11.29 |
492.43 |
2.07% |
--- |
24 |
300274 |
阳光电源 |
1.43% |
30.18 |
487.63 |
2.05% |
--- |
25 |
600584 |
长电科技 |
1.42% |
43.63 |
485.57 |
2.05% |
--- |
26 |
000425 |
徐工机械 |
1.38% |
31.47 |
471.11 |
1.98% |
--- |
27 |
002465 |
海格通信 |
1.27% |
22.43 |
433.25 |
1.82% |
--- |
28 |
600170 |
上海建工 |
1.25% |
50.84 |
427.56 |
1.80% |
--- |
29 |
600875 |
东方电气 |
1.22% |
20.20 |
416.93 |
1.76% |
--- |
30 |
002353 |
杰瑞股份 |
1.15% |
12.90 |
394.35 |
1.66% |
--- |
31 |
002310 |
东方园林 |
1.08% |
19.91 |
367.77 |
1.55% |
--- |
32 |
000090 |
天健集团 |
1.07% |
26.47 |
365.29 |
1.54% |
--- |
33 |
002666 |
德联集团 |
1.05% |
27.35 |
359.65 |
1.51% |
--- |
34 |
300031 |
宝通科技 |
0.96% |
41.94 |
328.37 |
1.38% |
--- |
35 |
600337 |
美克家居 |
0.96% |
34.49 |
329.03 |
1.39% |
--- |
36 |
002385 |
大北农 |
0.71% |
18.18 |
243.95 |
1.03% |
--- |
37 |
300063 |
天龙集团 |
0.65% |
12.51 |
222.11 |
0.94% |
--- |
38 |
002707 |
众信旅游 |
0.54% |
1.54 |
185.11 |
0.78% |
--- |
39 |
600487 |
亨通光电 |
0.50% |
8.94 |
169.32 |
0.71% |
--- |
40 |
300011 |
鼎汉技术 |
0.45% |
8.84 |
152.49 |
0.64% |
--- |
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 |
002358 |
ST森源 |
3.62% |
40.00 |
1236.00 |
5.23% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
3.42% |
168.52 |
1167.82 |
4.94% |
52.95 (31.42%) |
3 |
300274 |
阳光电源 |
3.16% |
54.72 |
1077.99 |
4.56% |
新增 |
4 |
002008 |
大族激光 |
3.08% |
53.77 |
1051.20 |
4.45% |
7.68 (14.28%) |
5 |
002104 |
恒宝股份 |
2.98% |
70.10 |
1016.43 |
4.30% |
53.23 (75.93%) |
6 |
000937 |
冀中能源 |
2.94% |
142.57 |
1005.14 |
4.25% |
新增 |
7 |
002153 |
石基信息 |
2.64% |
12.82 |
902.45 |
3.82% |
6.74 (52.59%) |
8 |
600446 |
金证股份 |
2.52% |
20.90 |
861.71 |
3.64% |
新增 |
9 |
300115 |
长盈精密 |
2.43% |
37.80 |
829.76 |
3.51% |
7.94 (21.00%) |
10 |
600571 |
信雅达 |
2.34% |
34.70 |
799.23 |
3.38% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002358 |
ST森源 |
3.62% |
40.00 |
1236.00 |
5.23% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
3.42% |
168.52 |
1167.82 |
4.94% |
52.95 (31.42%) |
3 |
300274 |
阳光电源 |
3.16% |
54.72 |
1077.99 |
4.56% |
新增 |
4 |
002008 |
大族激光 |
3.08% |
53.77 |
1051.20 |
4.45% |
7.68 (14.28%) |
5 |
002104 |
恒宝股份 |
2.98% |
70.10 |
1016.43 |
4.30% |
53.23 (75.93%) |
6 |
000937 |
冀中能源 |
2.94% |
142.57 |
1005.14 |
4.25% |
新增 |
7 |
002153 |
石基信息 |
2.64% |
12.82 |
902.45 |
3.82% |
6.74 (52.59%) |
8 |
600446 |
金证股份 |
2.52% |
20.90 |
861.71 |
3.64% |
新增 |
9 |
300115 |
长盈精密 |
2.43% |
37.80 |
829.76 |
3.51% |
7.94 (21.00%) |
10 |
600571 |
信雅达 |
2.34% |
34.70 |
799.23 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002358 |
ST森源 |
2.74% |
40.00 |
897.60 |
4.08% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
2.44% |
46.09 |
799.20 |
3.64% |
新增 |
3 |
000625 |
长安汽车 |
2.22% |
59.12 |
727.77 |
3.31% |
新增 |
4 |
300070 |
碧水源 |
2.10% |
23.53 |
688.23 |
3.13% |
新增 |
5 |
300115 |
长盈精密 |
2.01% |
29.86 |
657.57 |
2.99% |
新增 |
6 |
000049 |
德赛电池 |
1.97% |
16.08 |
645.89 |
2.94% |
新增 |
7 |
600886 |
国投电力 |
1.80% |
115.57 |
589.39 |
2.68% |
-31.45 (-27.22%) |
8 |
002191 |
劲嘉股份 |
1.65% |
40.76 |
542.08 |
2.47% |
-12.33 (-30.24%) |
9 |
002353 |
杰瑞股份 |
1.58% |
12.90 |
519.23 |
2.36% |
-15.52 (-120.30%) |
10 |
600549 |
厦门钨业 |
1.48% |
19.09 |
484.89 |
2.21% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002358 |
ST森源 |
2.74% |
40.00 |
897.60 |
4.08% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
2.44% |
46.09 |
799.20 |
3.64% |
新增 |
3 |
000625 |
长安汽车 |
2.22% |
59.12 |
727.77 |
3.31% |
新增 |
4 |
300070 |
碧水源 |
2.10% |
23.53 |
688.23 |
3.13% |
新增 |
5 |
300115 |
长盈精密 |
2.01% |
29.86 |
657.57 |
2.99% |
新增 |
6 |
000049 |
德赛电池 |
1.97% |
16.08 |
645.89 |
2.94% |
新增 |
7 |
600886 |
国投电力 |
1.80% |
115.57 |
589.39 |
2.68% |
-31.45 (-27.22%) |
8 |
002191 |
劲嘉股份 |
1.65% |
40.76 |
542.08 |
2.47% |
-12.33 (-30.24%) |
9 |
002353 |
杰瑞股份 |
1.58% |
12.90 |
519.23 |
2.36% |
-15.52 (-120.30%) |
10 |
600549 |
厦门钨业 |
1.48% |
19.09 |
484.89 |
2.21% |
新增 |
11 |
601336 |
新华保险 |
1.48% |
22.95 |
484.90 |
2.21% |
--- |
12 |
002701 |
奥瑞金 |
1.40% |
22.74 |
458.60 |
2.09% |
--- |
13 |
601877 |
正泰电器 |
1.34% |
20.08 |
439.86 |
2.00% |
--- |
14 |
002038 |
双鹭药业 |
1.31% |
9.63 |
429.06 |
1.95% |
--- |
15 |
300006 |
莱美药业 |
1.28% |
15.00 |
418.65 |
1.90% |
--- |
16 |
002440 |
闰土股份 |
1.23% |
21.78 |
402.97 |
1.83% |
--- |
17 |
600703 |
三安光电 |
1.17% |
16.32 |
382.33 |
1.74% |
--- |
18 |
600563 |
法拉电子 |
1.15% |
11.34 |
377.02 |
1.72% |
--- |
19 |
000988 |
华工科技 |
1.13% |
39.45 |
370.46 |
1.69% |
--- |
20 |
300043 |
星辉娱乐 |
1.13% |
19.89 |
368.85 |
1.68% |
--- |
21 |
300072 |
三聚环保 |
1.11% |
18.16 |
363.02 |
1.65% |
--- |
22 |
600079 |
人福医药 |
1.11% |
12.23 |
365.07 |
1.66% |
--- |
23 |
600594 |
益佰制药 |
1.10% |
8.76 |
360.09 |
1.64% |
--- |
24 |
002236 |
大华股份 |
1.09% |
13.29 |
358.30 |
1.63% |
--- |
25 |
002465 |
海格通信 |
1.09% |
22.43 |
357.23 |
1.63% |
--- |
26 |
002022 |
科华生物 |
1.07% |
15.19 |
350.01 |
1.59% |
--- |
27 |
002241 |
歌尔股份 |
1.07% |
13.20 |
351.90 |
1.60% |
--- |
28 |
002416 |
爱施德 |
1.06% |
23.45 |
348.17 |
1.58% |
--- |
29 |
300058 |
蓝色光标 |
1.05% |
12.92 |
342.79 |
1.56% |
--- |
30 |
300180 |
华峰超纤 |
1.05% |
19.87 |
345.74 |
1.57% |
--- |
31 |
000651 |
格力电器 |
1.04% |
11.62 |
342.21 |
1.56% |
--- |
32 |
002334 |
英威腾 |
1.04% |
24.66 |
341.96 |
1.56% |
--- |
33 |
300177 |
中海达 |
1.04% |
21.87 |
340.13 |
1.55% |
--- |
34 |
601012 |
隆基股份 |
1.03% |
21.69 |
336.17 |
1.53% |
--- |
35 |
002426 |
胜利精密 |
1.02% |
36.92 |
335.60 |
1.53% |
--- |
36 |
300083 |
创世纪 |
1.02% |
15.38 |
333.13 |
1.52% |
--- |
37 |
002104 |
恒宝股份 |
1.01% |
16.87 |
330.65 |
1.50% |
--- |
38 |
300257 |
开山股份 |
1.01% |
10.44 |
330.82 |
1.51% |
--- |
39 |
300322 |
硕贝德 |
1.00% |
20.72 |
328.62 |
1.50% |
--- |
40 |
601098 |
中南传媒 |
1.00% |
22.60 |
326.34 |
1.48% |
--- |
41 |
002085 |
万丰奥威 |
0.99% |
15.31 |
325.49 |
1.48% |
--- |
42 |
002456 |
欧菲光 |
0.99% |
15.09 |
323.38 |
1.47% |
--- |
43 |
002005 |
ST德豪 |
0.98% |
38.20 |
319.73 |
1.45% |
--- |
44 |
600499 |
科达制造 |
0.97% |
17.74 |
316.48 |
1.44% |
--- |
45 |
002271 |
东方雨虹 |
0.96% |
12.62 |
313.61 |
1.43% |
--- |
46 |
000553 |
安道麦A |
0.95% |
26.78 |
310.63 |
1.41% |
--- |
47 |
000801 |
四川九洲 |
0.95% |
23.17 |
312.33 |
1.42% |
--- |
48 |
002153 |
石基信息 |
0.95% |
6.08 |
311.77 |
1.42% |
--- |
49 |
300011 |
鼎汉技术 |
0.94% |
25.99 |
309.30 |
1.41% |
--- |
50 |
600885 |
宏发股份 |
0.94% |
14.04 |
308.55 |
1.40% |
--- |
51 |
300157 |
恒泰艾普 |
0.93% |
23.48 |
303.77 |
1.38% |
--- |
52 |
002563 |
森马服饰 |
0.90% |
10.92 |
296.43 |
1.35% |
--- |
53 |
300047 |
天源迪科 |
0.89% |
22.27 |
291.51 |
1.33% |
--- |
54 |
300255 |
常山药业 |
0.60% |
7.00 |
197.33 |
0.90% |
--- |
55 |
002555 |
三七互娱 |
0.51% |
3.54 |
166.66 |
0.76% |
--- |
56 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.01% |
--- |
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 |
002353 |
杰瑞股份 |
5.23% |
28.42 |
1710.83 |
8.10% |
11.49 (40.43%) |
2 |
002236 |
大华股份 |
3.55% |
40.58 |
1160.04 |
5.50% |
-15.43 (-38.02%) |
3 |
600887 |
伊利股份 |
3.13% |
28.58 |
1024.07 |
4.85% |
10.58 (37.02%) |
4 |
600276 |
恒瑞医药 |
2.97% |
28.97 |
969.97 |
4.59% |
3.59 (12.40%) |
5 |
002191 |
劲嘉股份 |
2.51% |
53.08 |
821.74 |
3.89% |
新增 |
6 |
002440 |
闰土股份 |
2.43% |
34.33 |
793.96 |
3.76% |
新增 |
7 |
002358 |
ST森源 |
2.17% |
40.00 |
709.60 |
3.36% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
2.17% |
31.19 |
709.57 |
3.36% |
2.13 (6.84%) |
9 |
600886 |
国投电力 |
2.07% |
147.02 |
676.29 |
3.20% |
新增 |
10 |
002241 |
歌尔股份 |
1.99% |
25.42 |
650.77 |
3.08% |
-4.58 (-18.01%) |
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 |
002353 |
杰瑞股份 |
5.23% |
28.42 |
1710.83 |
8.10% |
11.49 (40.43%) |
2 |
002236 |
大华股份 |
3.55% |
40.58 |
1160.04 |
5.50% |
-15.43 (-38.02%) |
3 |
600887 |
伊利股份 |
3.13% |
28.58 |
1024.07 |
4.85% |
10.58 (37.02%) |
4 |
600276 |
恒瑞医药 |
2.97% |
28.97 |
969.97 |
4.59% |
3.59 (12.40%) |
5 |
002191 |
劲嘉股份 |
2.51% |
53.08 |
821.74 |
3.89% |
新增 |
6 |
002440 |
闰土股份 |
2.43% |
34.33 |
793.96 |
3.76% |
新增 |
7 |
002358 |
ST森源 |
2.17% |
40.00 |
709.60 |
3.36% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
2.17% |
31.19 |
709.57 |
3.36% |
2.13 (6.84%) |
9 |
600886 |
国投电力 |
2.07% |
147.02 |
676.29 |
3.20% |
新增 |
10 |
002241 |
歌尔股份 |
1.99% |
25.42 |
650.77 |
3.08% |
-4.58 (-18.01%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
5.66% |
56.00 |
2242.08 |
8.16% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
3.68% |
60.00 |
1458.00 |
5.30% |
1.80 (2.99%) |
3 |
002353 |
杰瑞股份 |
3.39% |
16.93 |
1343.65 |
4.89% |
-4.55 (-26.88%) |
4 |
002241 |
歌尔股份 |
2.66% |
30.00 |
1052.40 |
3.83% |
-20.00 (-66.67%) |
5 |
600276 |
恒瑞医药 |
2.43% |
25.38 |
963.87 |
3.51% |
新增 |
6 |
601633 |
长城汽车 |
2.34% |
22.51 |
926.68 |
3.37% |
-11.04 (-49.03%) |
7 |
300070 |
碧水源 |
2.27% |
21.89 |
897.12 |
3.26% |
新增 |
8 |
600406 |
国电南瑞 |
2.11% |
56.12 |
834.50 |
3.04% |
新增 |
9 |
000049 |
德赛电池 |
2.01% |
11.32 |
794.73 |
2.89% |
新增 |
10 |
002038 |
双鹭药业 |
1.91% |
15.00 |
758.25 |
2.76% |
-9.00 (-60.00%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
5.66% |
56.00 |
2242.08 |
8.16% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
3.68% |
60.00 |
1458.00 |
5.30% |
1.80 (2.99%) |
3 |
002353 |
杰瑞股份 |
3.39% |
16.93 |
1343.65 |
4.89% |
-4.55 (-26.88%) |
4 |
002241 |
歌尔股份 |
2.66% |
30.00 |
1052.40 |
3.83% |
-20.00 (-66.67%) |
5 |
600276 |
恒瑞医药 |
2.43% |
25.38 |
963.87 |
3.51% |
新增 |
6 |
601633 |
长城汽车 |
2.34% |
22.51 |
926.68 |
3.37% |
-11.04 (-49.03%) |
7 |
300070 |
碧水源 |
2.27% |
21.89 |
897.12 |
3.26% |
新增 |
8 |
600406 |
国电南瑞 |
2.11% |
56.12 |
834.50 |
3.04% |
新增 |
9 |
000049 |
德赛电池 |
2.01% |
11.32 |
794.73 |
2.89% |
新增 |
10 |
002038 |
双鹭药业 |
1.91% |
15.00 |
758.25 |
2.76% |
-9.00 (-60.00%) |
11 |
000998 |
隆平高科 |
1.86% |
26.96 |
735.51 |
2.68% |
--- |
12 |
600703 |
三安光电 |
1.82% |
29.06 |
720.32 |
2.62% |
--- |
13 |
600887 |
伊利股份 |
1.78% |
18.00 |
703.44 |
2.56% |
--- |
14 |
300115 |
长盈精密 |
1.65% |
17.35 |
654.78 |
2.38% |
--- |
15 |
002358 |
ST森源 |
1.60% |
40.00 |
634.00 |
2.31% |
--- |
16 |
002309 |
中利集团 |
1.22% |
29.03 |
484.76 |
1.76% |
--- |
17 |
000625 |
长安汽车 |
1.15% |
39.95 |
457.39 |
1.66% |
--- |
18 |
600388 |
龙净环保 |
1.10% |
12.99 |
435.34 |
1.58% |
--- |
19 |
000581 |
威孚高科 |
1.09% |
13.96 |
430.01 |
1.56% |
--- |
20 |
002292 |
奥飞娱乐 |
1.06% |
12.83 |
419.03 |
1.52% |
--- |
21 |
000538 |
云南白药 |
1.02% |
3.98 |
405.60 |
1.48% |
--- |
22 |
601318 |
中国平安 |
1.01% |
9.59 |
400.19 |
1.46% |
--- |
23 |
300006 |
莱美药业 |
0.98% |
15.00 |
389.25 |
1.42% |
--- |
24 |
300054 |
鼎龙股份 |
0.98% |
19.79 |
389.95 |
1.42% |
--- |
25 |
002658 |
雪迪龙 |
0.97% |
16.86 |
382.84 |
1.39% |
--- |
26 |
600867 |
通化东宝 |
0.97% |
25.00 |
382.75 |
1.39% |
--- |
27 |
002049 |
紫光国微 |
0.95% |
7.64 |
377.06 |
1.37% |
--- |
28 |
002223 |
鱼跃医疗 |
0.95% |
16.47 |
376.17 |
1.37% |
--- |
29 |
300273 |
和佳医疗 |
0.93% |
14.23 |
368.70 |
1.34% |
--- |
30 |
601607 |
上海医药 |
0.91% |
24.28 |
359.10 |
1.31% |
--- |
31 |
600150 |
中国船舶 |
0.89% |
14.60 |
353.19 |
1.28% |
--- |
32 |
600872 |
中炬高新 |
0.89% |
31.17 |
354.42 |
1.29% |
--- |
33 |
300157 |
恒泰艾普 |
0.83% |
14.00 |
328.30 |
1.19% |
--- |
34 |
300146 |
汤臣倍健 |
0.82% |
4.45 |
324.19 |
1.18% |
--- |
35 |
600292 |
远达环保 |
0.75% |
11.41 |
295.40 |
1.07% |
--- |
36 |
603000 |
人民网 |
0.73% |
3.69 |
287.71 |
1.05% |
--- |
37 |
000876 |
新希望 |
0.64% |
17.59 |
252.06 |
0.92% |
--- |
38 |
300049 |
福瑞股份 |
0.63% |
10.53 |
250.61 |
0.91% |
--- |
39 |
300077 |
国民技术 |
0.63% |
10.00 |
249.00 |
0.91% |
--- |
40 |
600649 |
城投控股 |
0.63% |
30.00 |
249.90 |
0.91% |
--- |
41 |
600535 |
天士力 |
0.61% |
5.68 |
243.45 |
0.89% |
--- |
42 |
300098 |
高新兴 |
0.59% |
15.00 |
232.50 |
0.85% |
--- |
43 |
600827 |
百联股份 |
0.58% |
23.14 |
228.36 |
0.83% |
--- |
44 |
002385 |
大北农 |
0.55% |
13.26 |
216.76 |
0.79% |
--- |
45 |
300164 |
通源石油 |
0.55% |
13.24 |
218.54 |
0.80% |
--- |
46 |
000729 |
燕京啤酒 |
0.53% |
25.89 |
209.71 |
0.76% |
--- |
47 |
600372 |
中航电子 |
0.52% |
8.66 |
206.63 |
0.75% |
--- |
48 |
600479 |
千金药业 |
0.51% |
15.89 |
200.06 |
0.73% |
--- |
49 |
300257 |
开山股份 |
0.50% |
5.16 |
198.71 |
0.72% |
--- |
50 |
600976 |
健民集团 |
0.50% |
8.32 |
199.18 |
0.72% |
--- |
51 |
600485 |
*ST信威 |
0.49% |
9.46 |
194.02 |
0.71% |
--- |
52 |
600271 |
航天信息 |
0.48% |
9.37 |
188.99 |
0.69% |
--- |
53 |
300002 |
神州泰岳 |
0.47% |
6.32 |
186.56 |
0.68% |
--- |
54 |
600893 |
航发动力 |
0.47% |
9.82 |
187.86 |
0.68% |
--- |
55 |
002064 |
华峰化学 |
0.39% |
16.96 |
154.51 |
0.56% |
--- |
56 |
600438 |
通威股份 |
0.38% |
16.90 |
151.25 |
0.55% |
--- |
57 |
002303 |
美盈森 |
0.30% |
6.73 |
119.05 |
0.43% |
--- |
58 |
300178 |
*ST腾邦 |
0.30% |
3.96 |
117.89 |
0.43% |
--- |
59 |
300228 |
富瑞特装 |
0.28% |
1.40 |
110.68 |
0.40% |
--- |
60 |
300104 |
乐视退 |
0.21% |
1.99 |
81.19 |
0.30% |
--- |
61 |
000860 |
顺鑫农业 |
0.19% |
4.86 |
74.65 |
0.27% |
--- |
62 |
002228 |
合兴包装 |
0.11% |
6.68 |
43.74 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.92% |
56.00 |
2426.56 |
7.12% |
-18.22 (-32.53%) |
2 |
002241 |
歌尔股份 |
4.28% |
50.00 |
2114.00 |
6.21% |
0.80 (1.60%) |
3 |
601633 |
长城汽车 |
3.47% |
33.55 |
1713.50 |
5.03% |
12.77 (38.07%) |
4 |
002353 |
杰瑞股份 |
3.05% |
21.48 |
1505.32 |
4.42% |
-13.01 (-60.56%) |
5 |
002450 |
康得退 |
2.83% |
58.20 |
1395.74 |
4.10% |
3.27 (5.63%) |
6 |
300027 |
华谊兄弟 |
2.82% |
17.86 |
1390.86 |
4.08% |
-7.55 (-42.30%) |
7 |
002038 |
双鹭药业 |
2.72% |
24.00 |
1340.40 |
3.94% |
3.02 (12.59%) |
8 |
300315 |
掌趣科技 |
2.24% |
39.49 |
1103.41 |
3.24% |
17.55 (44.44%) |
9 |
002415 |
海康威视 |
2.13% |
39.88 |
1052.83 |
3.09% |
新增 |
10 |
600887 |
伊利股份 |
2.01% |
22.24 |
993.50 |
2.92% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.92% |
56.00 |
2426.56 |
7.12% |
-18.22 (-32.53%) |
2 |
002241 |
歌尔股份 |
4.28% |
50.00 |
2114.00 |
6.21% |
0.80 (1.60%) |
3 |
601633 |
长城汽车 |
3.47% |
33.55 |
1713.50 |
5.03% |
12.77 (38.07%) |
4 |
002353 |
杰瑞股份 |
3.05% |
21.48 |
1505.32 |
4.42% |
-13.01 (-60.56%) |
5 |
002450 |
康得退 |
2.83% |
58.20 |
1395.74 |
4.10% |
3.27 (5.63%) |
6 |
300027 |
华谊兄弟 |
2.82% |
17.86 |
1390.86 |
4.08% |
-7.55 (-42.30%) |
7 |
002038 |
双鹭药业 |
2.72% |
24.00 |
1340.40 |
3.94% |
3.02 (12.59%) |
8 |
300315 |
掌趣科技 |
2.24% |
39.49 |
1103.41 |
3.24% |
17.55 (44.44%) |
9 |
002415 |
海康威视 |
2.13% |
39.88 |
1052.83 |
3.09% |
新增 |
10 |
600887 |
伊利股份 |
2.01% |
22.24 |
993.50 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.03% |
74.22 |
2769.39 |
8.83% |
36.23 (48.82%) |
2 |
002353 |
杰瑞股份 |
5.18% |
34.49 |
2379.71 |
7.59% |
10.45 (30.29%) |
3 |
002241 |
歌尔股份 |
3.89% |
49.20 |
1785.40 |
5.69% |
12.94 (26.30%) |
4 |
300070 |
碧水源 |
3.88% |
47.31 |
1782.61 |
5.68% |
12.74 (26.92%) |
5 |
002450 |
康得退 |
3.35% |
54.93 |
1536.94 |
4.90% |
29.97 (54.56%) |
6 |
002038 |
双鹭药业 |
2.68% |
20.98 |
1229.36 |
3.92% |
新增 |
7 |
000661 |
长春高新 |
2.50% |
11.72 |
1147.65 |
3.66% |
-0.27 (-2.32%) |
8 |
600519 |
贵州茅台 |
2.08% |
4.96 |
953.46 |
3.04% |
新增 |
9 |
000800 |
一汽解放 |
1.86% |
69.44 |
854.11 |
2.72% |
新增 |
10 |
300054 |
鼎龙股份 |
1.81% |
48.28 |
829.97 |
2.65% |
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 |
002236 |
大华股份 |
6.03% |
74.22 |
2769.39 |
8.83% |
36.23 (48.82%) |
2 |
002353 |
杰瑞股份 |
5.18% |
34.49 |
2379.71 |
7.59% |
10.45 (30.29%) |
3 |
002241 |
歌尔股份 |
3.89% |
49.20 |
1785.40 |
5.69% |
12.94 (26.30%) |
4 |
300070 |
碧水源 |
3.88% |
47.31 |
1782.61 |
5.68% |
12.74 (26.92%) |
5 |
002450 |
康得退 |
3.35% |
54.93 |
1536.94 |
4.90% |
29.97 (54.56%) |
6 |
002038 |
双鹭药业 |
2.68% |
20.98 |
1229.36 |
3.92% |
新增 |
7 |
000661 |
长春高新 |
2.50% |
11.72 |
1147.65 |
3.66% |
-0.27 (-2.32%) |
8 |
600519 |
贵州茅台 |
2.08% |
4.96 |
953.46 |
3.04% |
新增 |
9 |
000800 |
一汽解放 |
1.86% |
69.44 |
854.11 |
2.72% |
新增 |
10 |
300054 |
鼎龙股份 |
1.81% |
48.28 |
829.97 |
2.65% |
新增 |
11 |
300273 |
和佳医疗 |
1.78% |
38.22 |
818.67 |
2.61% |
--- |
12 |
600535 |
天士力 |
1.71% |
20.05 |
784.93 |
2.50% |
--- |
13 |
600703 |
三安光电 |
1.64% |
38.24 |
750.94 |
2.39% |
--- |
14 |
002324 |
普利特 |
1.60% |
47.05 |
734.93 |
2.34% |
--- |
15 |
600867 |
通化东宝 |
1.60% |
49.43 |
736.07 |
2.35% |
--- |
16 |
601633 |
长城汽车 |
1.60% |
20.78 |
735.89 |
2.35% |
--- |
17 |
300027 |
华谊兄弟 |
1.58% |
25.41 |
725.54 |
2.31% |
--- |
18 |
300315 |
掌趣科技 |
1.58% |
21.94 |
723.58 |
2.31% |
--- |
19 |
002140 |
东华科技 |
1.47% |
27.20 |
674.91 |
2.15% |
--- |
20 |
600276 |
恒瑞医药 |
1.42% |
24.80 |
653.73 |
2.08% |
--- |
21 |
300157 |
恒泰艾普 |
1.37% |
18.22 |
630.05 |
2.01% |
--- |
22 |
300088 |
长信科技 |
1.32% |
28.78 |
607.04 |
1.93% |
--- |
23 |
002005 |
ST德豪 |
1.31% |
64.54 |
600.22 |
1.91% |
--- |
24 |
600594 |
益佰制药 |
1.14% |
16.99 |
525.14 |
1.67% |
--- |
25 |
300133 |
华策影视 |
1.07% |
20.49 |
489.39 |
1.56% |
--- |
26 |
300072 |
三聚环保 |
1.02% |
29.16 |
468.00 |
1.49% |
--- |
27 |
000895 |
双汇发展 |
1.00% |
11.94 |
459.16 |
1.46% |
--- |
28 |
300228 |
富瑞特装 |
0.95% |
5.48 |
438.02 |
1.40% |
--- |
29 |
300322 |
硕贝德 |
0.94% |
23.99 |
433.03 |
1.38% |
--- |
30 |
300263 |
隆华科技 |
0.77% |
21.65 |
355.65 |
1.13% |
--- |
31 |
600388 |
龙净环保 |
0.75% |
15.23 |
345.30 |
1.10% |
--- |
32 |
600880 |
博瑞传播 |
0.73% |
18.91 |
333.39 |
1.06% |
--- |
33 |
600372 |
中航电子 |
0.69% |
15.18 |
318.07 |
1.01% |
--- |
34 |
300136 |
信维通信 |
0.67% |
12.57 |
305.35 |
0.97% |
--- |
35 |
300115 |
长盈精密 |
0.61% |
8.73 |
280.49 |
0.89% |
--- |
36 |
300291 |
华录百纳 |
0.56% |
7.20 |
257.11 |
0.82% |
--- |
37 |
300055 |
万邦达 |
0.54% |
6.36 |
248.48 |
0.79% |
--- |
38 |
600406 |
国电南瑞 |
0.52% |
15.87 |
236.94 |
0.76% |
--- |
39 |
002570 |
贝因美 |
0.51% |
8.35 |
233.44 |
0.74% |
--- |
40 |
600079 |
人福医药 |
0.49% |
8.67 |
226.04 |
0.72% |
--- |
41 |
000671 |
阳光城 |
0.47% |
18.05 |
213.92 |
0.68% |
--- |
42 |
002029 |
七匹狼 |
0.47% |
30.00 |
214.50 |
0.68% |
--- |
43 |
600252 |
中恒集团 |
0.44% |
14.68 |
203.77 |
0.65% |
--- |
44 |
300274 |
阳光电源 |
0.43% |
12.17 |
196.67 |
0.63% |
--- |
45 |
300032 |
金龙机电 |
0.22% |
5.89 |
100.01 |
0.32% |
--- |
46 |
000888 |
峨眉山A |
0.10% |
2.90 |
45.15 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.83% |
37.99 |
2640.19 |
10.13% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
4.86% |
24.04 |
1876.53 |
7.20% |
-3.63 (-15.12%) |
3 |
002241 |
歌尔股份 |
4.73% |
36.26 |
1827.41 |
7.01% |
-4.01 (-11.07%) |
4 |
300070 |
碧水源 |
4.71% |
34.57 |
1821.35 |
6.99% |
3.65 (10.56%) |
5 |
601633 |
长城汽车 |
2.96% |
35.19 |
1142.19 |
4.38% |
-20.93 (-59.49%) |
6 |
000661 |
长春高新 |
2.67% |
11.99 |
1030.87 |
3.95% |
新增 |
7 |
002400 |
省广集团 |
2.22% |
18.84 |
858.03 |
3.29% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
2.07% |
24.96 |
798.64 |
3.06% |
新增 |
9 |
002570 |
贝因美 |
2.05% |
20.33 |
793.41 |
3.04% |
新增 |
10 |
000423 |
东阿阿胶 |
2.03% |
15.09 |
786.01 |
3.02% |
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 |
002236 |
大华股份 |
6.83% |
37.99 |
2640.19 |
10.13% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
4.86% |
24.04 |
1876.53 |
7.20% |
-3.63 (-15.12%) |
3 |
002241 |
歌尔股份 |
4.73% |
36.26 |
1827.41 |
7.01% |
-4.01 (-11.07%) |
4 |
300070 |
碧水源 |
4.71% |
34.57 |
1821.35 |
6.99% |
3.65 (10.56%) |
5 |
601633 |
长城汽车 |
2.96% |
35.19 |
1142.19 |
4.38% |
-20.93 (-59.49%) |
6 |
000661 |
长春高新 |
2.67% |
11.99 |
1030.87 |
3.95% |
新增 |
7 |
002400 |
省广集团 |
2.22% |
18.84 |
858.03 |
3.29% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
2.07% |
24.96 |
798.64 |
3.06% |
新增 |
9 |
002570 |
贝因美 |
2.05% |
20.33 |
793.41 |
3.04% |
新增 |
10 |
000423 |
东阿阿胶 |
2.03% |
15.09 |
786.01 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.03% |
37.99 |
1760.76 |
5.91% |
0.82 (2.16%) |
2 |
002241 |
歌尔股份 |
3.48% |
40.27 |
1518.20 |
5.09% |
10.52 (26.13%) |
3 |
601633 |
长城汽车 |
3.05% |
56.12 |
1330.04 |
4.46% |
新增 |
4 |
002353 |
杰瑞股份 |
3.02% |
27.68 |
1318.52 |
4.42% |
3.79 (13.68%) |
5 |
300070 |
碧水源 |
2.84% |
30.92 |
1239.97 |
4.16% |
0.80 (2.60%) |
6 |
600535 |
天士力 |
2.03% |
16.02 |
885.69 |
2.97% |
-3.66 (-22.86%) |
7 |
002612 |
朗姿股份 |
1.98% |
31.52 |
866.87 |
2.91% |
新增 |
8 |
000049 |
德赛电池 |
1.88% |
26.88 |
821.83 |
2.76% |
新增 |
9 |
300054 |
鼎龙股份 |
1.88% |
30.64 |
821.12 |
2.75% |
新增 |
10 |
002482 |
广田集团 |
1.85% |
39.20 |
809.47 |
2.72% |
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 |
002236 |
大华股份 |
4.03% |
37.99 |
1760.76 |
5.91% |
0.82 (2.16%) |
2 |
002241 |
歌尔股份 |
3.48% |
40.27 |
1518.20 |
5.09% |
10.52 (26.13%) |
3 |
601633 |
长城汽车 |
3.05% |
56.12 |
1330.04 |
4.46% |
新增 |
4 |
002353 |
杰瑞股份 |
3.02% |
27.68 |
1318.52 |
4.42% |
3.79 (13.68%) |
5 |
300070 |
碧水源 |
2.84% |
30.92 |
1239.97 |
4.16% |
0.80 (2.60%) |
6 |
600535 |
天士力 |
2.03% |
16.02 |
885.69 |
2.97% |
-3.66 (-22.86%) |
7 |
002612 |
朗姿股份 |
1.98% |
31.52 |
866.87 |
2.91% |
新增 |
8 |
000049 |
德赛电池 |
1.88% |
26.88 |
821.83 |
2.76% |
新增 |
9 |
300054 |
鼎龙股份 |
1.88% |
30.64 |
821.12 |
2.75% |
新增 |
10 |
002482 |
广田集团 |
1.85% |
39.20 |
809.47 |
2.72% |
新增 |
11 |
600418 |
江淮汽车 |
1.60% |
102.23 |
698.21 |
2.34% |
--- |
12 |
601699 |
潞安环能 |
1.57% |
31.39 |
687.13 |
2.30% |
--- |
13 |
600690 |
海尔智家 |
1.45% |
47.14 |
631.68 |
2.12% |
--- |
14 |
601788 |
光大证券 |
1.36% |
42.26 |
595.82 |
2.00% |
--- |
15 |
002541 |
鸿路钢构 |
1.25% |
41.46 |
547.74 |
1.84% |
--- |
16 |
000630 |
铜陵有色 |
1.20% |
27.81 |
525.61 |
1.76% |
--- |
17 |
600284 |
浦东建设 |
1.20% |
59.92 |
525.52 |
1.76% |
--- |
18 |
002146 |
荣盛发展 |
1.18% |
36.90 |
516.16 |
1.73% |
--- |
19 |
601117 |
中国化学 |
1.17% |
62.19 |
512.42 |
1.72% |
--- |
20 |
000024 |
招商地产 |
1.10% |
16.07 |
480.29 |
1.61% |
--- |
21 |
600109 |
国金证券 |
1.09% |
26.73 |
476.86 |
1.60% |
--- |
22 |
300088 |
长信科技 |
1.04% |
29.91 |
454.56 |
1.52% |
--- |
23 |
002400 |
省广集团 |
1.00% |
18.84 |
435.32 |
1.46% |
--- |
24 |
601318 |
中国平安 |
1.00% |
9.69 |
438.82 |
1.47% |
--- |
25 |
000960 |
锡业股份 |
0.95% |
20.88 |
415.06 |
1.39% |
--- |
26 |
600519 |
贵州茅台 |
0.95% |
1.99 |
415.95 |
1.40% |
--- |
27 |
002029 |
七匹狼 |
0.86% |
20.00 |
377.60 |
1.27% |
--- |
28 |
000039 |
中集集团 |
0.79% |
30.00 |
345.90 |
1.16% |
--- |
29 |
600858 |
银座股份 |
0.74% |
34.51 |
323.32 |
1.08% |
--- |
30 |
300157 |
恒泰艾普 |
0.70% |
15.69 |
303.60 |
1.02% |
--- |
31 |
000656 |
金科股份 |
0.67% |
20.25 |
293.56 |
0.98% |
--- |
32 |
600016 |
民生银行 |
0.66% |
36.94 |
290.35 |
0.97% |
--- |
33 |
002311 |
海大集团 |
0.65% |
16.54 |
282.83 |
0.95% |
--- |
34 |
300034 |
钢研高纳 |
0.65% |
17.85 |
282.21 |
0.95% |
--- |
35 |
600157 |
永泰能源 |
0.65% |
30.32 |
285.31 |
0.96% |
--- |
36 |
002041 |
登海种业 |
0.63% |
11.63 |
274.47 |
0.92% |
--- |
37 |
600809 |
山西汾酒 |
0.60% |
6.31 |
262.68 |
0.88% |
--- |
38 |
002038 |
双鹭药业 |
0.55% |
6.13 |
242.31 |
0.81% |
--- |
39 |
000651 |
格力电器 |
0.54% |
9.17 |
233.84 |
0.78% |
--- |
40 |
002509 |
天茂退 |
0.54% |
16.53 |
235.39 |
0.79% |
--- |
41 |
600517 |
国网英大 |
0.54% |
17.03 |
235.03 |
0.79% |
--- |
42 |
002422 |
科伦药业 |
0.53% |
4.13 |
231.21 |
0.78% |
--- |
43 |
600104 |
上汽集团 |
0.53% |
13.12 |
231.44 |
0.78% |
--- |
44 |
002672 |
东江环保 |
0.51% |
3.75 |
223.95 |
0.75% |
--- |
45 |
300072 |
三聚环保 |
0.51% |
18.70 |
223.42 |
0.75% |
--- |
46 |
300351 |
永贵电器 |
0.51% |
8.09 |
220.86 |
0.74% |
--- |
47 |
002273 |
水晶光电 |
0.50% |
10.64 |
220.50 |
0.74% |
--- |
48 |
002358 |
ST森源 |
0.50% |
18.14 |
220.22 |
0.74% |
--- |
49 |
002415 |
海康威视 |
0.50% |
7.01 |
218.06 |
0.73% |
--- |
50 |
601111 |
中国国航 |
0.50% |
36.33 |
217.98 |
0.73% |
--- |
51 |
600880 |
博瑞传播 |
0.49% |
22.36 |
215.55 |
0.72% |
--- |
52 |
600497 |
驰宏锌锗 |
0.48% |
14.80 |
209.42 |
0.70% |
--- |
53 |
601299 |
中国北车 |
0.48% |
46.64 |
210.35 |
0.71% |
--- |
54 |
000750 |
国海证券 |
0.47% |
17.22 |
206.45 |
0.69% |
--- |
55 |
300263 |
隆华科技 |
0.47% |
19.45 |
207.10 |
0.69% |
--- |
56 |
600518 |
*ST康美 |
0.46% |
15.26 |
200.48 |
0.67% |
--- |
57 |
300136 |
信维通信 |
0.44% |
12.15 |
194.28 |
0.65% |
--- |
58 |
300115 |
长盈精密 |
0.40% |
6.47 |
173.16 |
0.58% |
--- |
59 |
600280 |
中央商场 |
0.40% |
4.92 |
176.31 |
0.59% |
--- |
60 |
300326 |
凯利泰 |
0.38% |
3.79 |
167.01 |
0.56% |
--- |
61 |
600376 |
首开股份 |
0.38% |
12.50 |
164.06 |
0.55% |
--- |
62 |
600694 |
大商股份 |
0.33% |
4.07 |
143.55 |
0.48% |
--- |
63 |
002503 |
搜于特 |
0.31% |
5.48 |
134.36 |
0.45% |
--- |
64 |
002661 |
克明食品 |
0.31% |
4.21 |
133.72 |
0.45% |
--- |
65 |
300285 |
国瓷材料 |
0.31% |
4.04 |
137.29 |
0.46% |
--- |
66 |
002456 |
欧菲光 |
0.28% |
2.93 |
122.97 |
0.41% |
--- |
67 |
002656 |
ST摩登 |
0.28% |
2.74 |
123.03 |
0.41% |
--- |
68 |
300309 |
吉艾科技 |
0.28% |
7.23 |
120.81 |
0.41% |
--- |
69 |
002554 |
惠博普 |
0.25% |
10.73 |
110.20 |
0.37% |
--- |
70 |
600048 |
保利地产 |
0.24% |
7.60 |
103.39 |
0.35% |
--- |
71 |
002687 |
乔治白 |
0.21% |
4.79 |
90.67 |
0.30% |
--- |
72 |
300090 |
盛运退 |
0.19% |
4.56 |
84.80 |
0.28% |
--- |
73 |
300346 |
南大光电 |
0.19% |
1.38 |
84.85 |
0.28% |
--- |
74 |
300347 |
泰格医药 |
0.19% |
1.44 |
82.01 |
0.28% |
--- |
75 |
002154 |
报喜鸟 |
0.15% |
6.43 |
64.15 |
0.22% |
--- |
76 |
000100 |
TCL科技 |
0.12% |
23.94 |
52.43 |
0.18% |
--- |
77 |
002037 |
保利联合 |
0.11% |
1.99 |
48.85 |
0.16% |
--- |
78 |
300305 |
裕兴股份 |
0.11% |
1.32 |
46.73 |
0.16% |
--- |
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 |
002236 |
大华股份 |
3.51% |
37.17 |
1523.91 |
5.12% |
-3.23 (-8.70%) |
2 |
300115 |
长盈精密 |
2.67% |
40.42 |
1158.03 |
3.89% |
-15.30 (-37.85%) |
3 |
002241 |
歌尔股份 |
2.55% |
29.75 |
1109.27 |
3.73% |
-9.98 (-33.54%) |
4 |
000799 |
酒鬼酒 |
2.45% |
19.50 |
1066.73 |
3.59% |
10.26 (52.62%) |
5 |
002635 |
安洁科技 |
2.43% |
20.34 |
1054.45 |
3.54% |
-2.79 (-13.69%) |
6 |
002353 |
杰瑞股份 |
2.42% |
23.89 |
1053.55 |
3.54% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
2.41% |
30.12 |
1046.01 |
3.52% |
-4.78 (-15.88%) |
8 |
600518 |
*ST康美 |
2.41% |
66.21 |
1047.50 |
3.52% |
-4.07 (-6.15%) |
9 |
600535 |
天士力 |
2.33% |
19.69 |
1012.73 |
3.40% |
-1.46 (-7.42%) |
10 |
600011 |
华能国际 |
2.29% |
157.48 |
996.87 |
3.35% |
141.14 (89.62%) |
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 |
002236 |
大华股份 |
3.51% |
37.17 |
1523.91 |
5.12% |
-3.23 (-8.70%) |
2 |
300115 |
长盈精密 |
2.67% |
40.42 |
1158.03 |
3.89% |
-15.30 (-37.85%) |
3 |
002241 |
歌尔股份 |
2.55% |
29.75 |
1109.27 |
3.73% |
-9.98 (-33.54%) |
4 |
000799 |
酒鬼酒 |
2.45% |
19.50 |
1066.73 |
3.59% |
10.26 (52.62%) |
5 |
002635 |
安洁科技 |
2.43% |
20.34 |
1054.45 |
3.54% |
-2.79 (-13.69%) |
6 |
002353 |
杰瑞股份 |
2.42% |
23.89 |
1053.55 |
3.54% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
2.41% |
30.12 |
1046.01 |
3.52% |
-4.78 (-15.88%) |
8 |
600518 |
*ST康美 |
2.41% |
66.21 |
1047.50 |
3.52% |
-4.07 (-6.15%) |
9 |
600535 |
天士力 |
2.33% |
19.69 |
1012.73 |
3.40% |
-1.46 (-7.42%) |
10 |
600011 |
华能国际 |
2.29% |
157.48 |
996.87 |
3.35% |
141.14 (89.62%) |
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 |
002241 |
歌尔股份 |
3.21% |
39.72 |
1449.51 |
4.62% |
-3.37 (-8.47%) |
2 |
300115 |
长盈精密 |
2.94% |
55.72 |
1326.08 |
4.22% |
33.70 (60.49%) |
3 |
002236 |
大华股份 |
2.75% |
40.40 |
1240.38 |
3.95% |
24.76 (61.28%) |
4 |
600048 |
保利地产 |
2.68% |
106.53 |
1208.04 |
3.85% |
新增 |
5 |
600519 |
贵州茅台 |
2.63% |
4.96 |
1186.61 |
3.78% |
-2.18 (-43.85%) |
6 |
002353 |
杰瑞股份 |
2.57% |
23.89 |
1158.67 |
3.69% |
新增 |
7 |
600518 |
*ST康美 |
2.40% |
70.29 |
1083.82 |
3.45% |
新增 |
8 |
002635 |
安洁科技 |
2.39% |
23.13 |
1076.73 |
3.43% |
新增 |
9 |
000024 |
招商地产 |
2.31% |
42.41 |
1040.26 |
3.31% |
9.41 (22.20%) |
10 |
300070 |
碧水源 |
2.31% |
34.90 |
1043.53 |
3.32% |
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 |
002241 |
歌尔股份 |
3.21% |
39.72 |
1449.51 |
4.62% |
-3.37 (-8.47%) |
2 |
300115 |
长盈精密 |
2.94% |
55.72 |
1326.08 |
4.22% |
33.70 (60.49%) |
3 |
002236 |
大华股份 |
2.75% |
40.40 |
1240.38 |
3.95% |
24.76 (61.28%) |
4 |
600048 |
保利地产 |
2.68% |
106.53 |
1208.04 |
3.85% |
新增 |
5 |
600519 |
贵州茅台 |
2.63% |
4.96 |
1186.61 |
3.78% |
-2.18 (-43.85%) |
6 |
002353 |
杰瑞股份 |
2.57% |
23.89 |
1158.67 |
3.69% |
新增 |
7 |
600518 |
*ST康美 |
2.40% |
70.29 |
1083.82 |
3.45% |
新增 |
8 |
002635 |
安洁科技 |
2.39% |
23.13 |
1076.73 |
3.43% |
新增 |
9 |
000024 |
招商地产 |
2.31% |
42.41 |
1040.26 |
3.31% |
9.41 (22.20%) |
10 |
300070 |
碧水源 |
2.31% |
34.90 |
1043.53 |
3.32% |
新增 |
11 |
600383 |
金地集团 |
2.23% |
154.93 |
1003.95 |
3.20% |
--- |
12 |
600199 |
金种子酒 |
2.13% |
38.45 |
960.46 |
3.06% |
--- |
13 |
600535 |
天士力 |
2.05% |
21.15 |
924.56 |
2.94% |
--- |
14 |
002304 |
洋河股份 |
1.89% |
6.34 |
852.51 |
2.72% |
--- |
15 |
002081 |
金螳螂 |
1.67% |
19.85 |
754.48 |
2.40% |
--- |
16 |
000049 |
德赛电池 |
1.50% |
19.14 |
675.48 |
2.15% |
--- |
17 |
601788 |
光大证券 |
1.49% |
51.00 |
671.65 |
2.14% |
--- |
18 |
002672 |
东江环保 |
1.37% |
10.48 |
618.40 |
1.97% |
--- |
19 |
000538 |
云南白药 |
1.26% |
9.55 |
566.35 |
1.80% |
--- |
20 |
000718 |
苏宁环球 |
1.22% |
68.04 |
551.11 |
1.76% |
--- |
21 |
300241 |
瑞丰光电 |
1.21% |
42.01 |
547.38 |
1.74% |
--- |
22 |
601318 |
中国平安 |
1.21% |
11.92 |
545.22 |
1.74% |
--- |
23 |
000826 |
启迪环境 |
1.20% |
23.56 |
539.52 |
1.72% |
--- |
24 |
601566 |
九牧王 |
1.18% |
19.18 |
534.16 |
1.70% |
--- |
25 |
300088 |
长信科技 |
1.15% |
31.00 |
517.14 |
1.65% |
--- |
26 |
601633 |
长城汽车 |
1.13% |
28.76 |
511.87 |
1.63% |
--- |
27 |
000799 |
酒鬼酒 |
1.07% |
9.24 |
484.18 |
1.54% |
--- |
28 |
002375 |
亚厦股份 |
1.04% |
19.08 |
471.00 |
1.50% |
--- |
29 |
002029 |
七匹狼 |
1.02% |
20.00 |
461.60 |
1.47% |
--- |
30 |
300026 |
红日药业 |
1.00% |
18.78 |
451.06 |
1.44% |
--- |
31 |
002310 |
东方园林 |
0.99% |
7.60 |
446.33 |
1.42% |
--- |
32 |
600016 |
民生银行 |
0.94% |
70.51 |
422.35 |
1.35% |
--- |
33 |
000539 |
粤电力A |
0.93% |
63.82 |
421.21 |
1.34% |
--- |
34 |
000157 |
中联重科 |
0.89% |
40.12 |
402.39 |
1.28% |
--- |
35 |
600594 |
益佰制药 |
0.81% |
18.36 |
363.53 |
1.16% |
--- |
36 |
002400 |
省广集团 |
0.80% |
18.84 |
360.73 |
1.15% |
--- |
37 |
002007 |
华兰生物 |
0.74% |
13.66 |
335.80 |
1.07% |
--- |
38 |
600079 |
人福医药 |
0.73% |
14.26 |
330.69 |
1.05% |
--- |
39 |
600315 |
上海家化 |
0.69% |
7.94 |
309.74 |
0.99% |
--- |
40 |
002415 |
海康威视 |
0.68% |
11.23 |
305.41 |
0.97% |
--- |
41 |
000963 |
华东医药 |
0.59% |
8.86 |
267.57 |
0.85% |
--- |
42 |
000823 |
超声电子 |
0.56% |
17.99 |
250.96 |
0.80% |
--- |
43 |
000625 |
长安汽车 |
0.54% |
49.72 |
242.62 |
0.77% |
--- |
44 |
600763 |
通策医疗 |
0.53% |
10.87 |
238.36 |
0.76% |
--- |
45 |
300291 |
华录百纳 |
0.51% |
3.98 |
228.53 |
0.73% |
--- |
46 |
300058 |
蓝色光标 |
0.50% |
13.49 |
225.11 |
0.72% |
--- |
47 |
000926 |
福星股份 |
0.48% |
23.09 |
215.67 |
0.69% |
--- |
48 |
600887 |
伊利股份 |
0.46% |
10.00 |
205.80 |
0.66% |
--- |
49 |
002038 |
双鹭药业 |
0.44% |
6.13 |
197.23 |
0.63% |
--- |
50 |
300219 |
鸿利智汇 |
0.40% |
18.21 |
178.46 |
0.57% |
--- |
51 |
300015 |
爱尔眼科 |
0.38% |
8.09 |
169.62 |
0.54% |
--- |
52 |
002273 |
水晶光电 |
0.37% |
9.04 |
168.93 |
0.54% |
--- |
53 |
002638 |
勤上股份 |
0.35% |
9.88 |
156.10 |
0.50% |
--- |
54 |
000848 |
承德露露 |
0.31% |
7.98 |
140.05 |
0.45% |
--- |
55 |
000669 |
ST金鸿 |
0.30% |
5.15 |
133.85 |
0.43% |
--- |
56 |
002230 |
科大讯飞 |
0.26% |
6.05 |
119.25 |
0.38% |
--- |
57 |
600011 |
华能国际 |
0.23% |
16.34 |
105.39 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.94% |
7.14 |
1405.84 |
4.64% |
4.48 (62.71%) |
2 |
002241 |
歌尔股份 |
2.34% |
43.09 |
1118.16 |
3.69% |
-7.68 (-17.82%) |
3 |
000423 |
东阿阿胶 |
2.31% |
27.43 |
1105.98 |
3.65% |
-16.46 (-59.99%) |
4 |
002024 |
苏宁易购 |
2.12% |
103.96 |
1013.61 |
3.35% |
新增 |
5 |
000895 |
双汇发展 |
1.87% |
13.01 |
896.40 |
2.96% |
-6.51 (-50.01%) |
6 |
300115 |
长盈精密 |
1.58% |
22.01 |
756.18 |
2.50% |
-8.02 (-36.45%) |
7 |
002236 |
大华股份 |
1.57% |
15.64 |
752.16 |
2.48% |
3.44 (22.00%) |
8 |
600138 |
中青旅 |
1.48% |
43.99 |
708.72 |
2.34% |
新增 |
9 |
000024 |
招商地产 |
1.41% |
32.99 |
676.39 |
2.23% |
-25.85 (-78.34%) |
10 |
600101 |
明星电力 |
1.41% |
58.33 |
672.01 |
2.22% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.94% |
7.14 |
1405.84 |
4.64% |
4.48 (62.71%) |
2 |
002241 |
歌尔股份 |
2.34% |
43.09 |
1118.16 |
3.69% |
-7.68 (-17.82%) |
3 |
000423 |
东阿阿胶 |
2.31% |
27.43 |
1105.98 |
3.65% |
-16.46 (-59.99%) |
4 |
002024 |
苏宁易购 |
2.12% |
103.96 |
1013.61 |
3.35% |
新增 |
5 |
000895 |
双汇发展 |
1.87% |
13.01 |
896.40 |
2.96% |
-6.51 (-50.01%) |
6 |
300115 |
长盈精密 |
1.58% |
22.01 |
756.18 |
2.50% |
-8.02 (-36.45%) |
7 |
002236 |
大华股份 |
1.57% |
15.64 |
752.16 |
2.48% |
3.44 (22.00%) |
8 |
600138 |
中青旅 |
1.48% |
43.99 |
708.72 |
2.34% |
新增 |
9 |
000024 |
招商地产 |
1.41% |
32.99 |
676.39 |
2.23% |
-25.85 (-78.34%) |
10 |
600101 |
明星电力 |
1.41% |
58.33 |
672.01 |
2.22% |
新增 |
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 |
000423 |
东阿阿胶 |
3.80% |
43.89 |
1884.87 |
5.60% |
2.24 (5.10%) |
2 |
000895 |
双汇发展 |
2.75% |
19.52 |
1365.19 |
4.05% |
新增 |
3 |
600048 |
保利地产 |
2.75% |
136.25 |
1362.50 |
4.05% |
新增 |
4 |
600036 |
招商银行 |
2.69% |
112.56 |
1336.12 |
3.97% |
-22.22 (-19.74%) |
5 |
002241 |
歌尔股份 |
2.46% |
50.77 |
1218.38 |
3.62% |
新增 |
6 |
600406 |
国电南瑞 |
2.26% |
35.92 |
1120.57 |
3.33% |
8.92 (24.82%) |
7 |
300115 |
长盈精密 |
2.21% |
30.04 |
1097.93 |
3.26% |
新增 |
8 |
600030 |
中信证券 |
2.16% |
110.59 |
1073.84 |
3.19% |
新增 |
9 |
000024 |
招商地产 |
2.13% |
58.84 |
1059.16 |
3.14% |
11.59 (19.70%) |
10 |
002038 |
双鹭药业 |
1.99% |
30.11 |
988.95 |
2.94% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
3.80% |
43.89 |
1884.87 |
5.60% |
2.24 (5.10%) |
2 |
000895 |
双汇发展 |
2.75% |
19.52 |
1365.19 |
4.05% |
新增 |
3 |
600048 |
保利地产 |
2.75% |
136.25 |
1362.50 |
4.05% |
新增 |
4 |
600036 |
招商银行 |
2.69% |
112.56 |
1336.12 |
3.97% |
-22.22 (-19.74%) |
5 |
002241 |
歌尔股份 |
2.46% |
50.77 |
1218.38 |
3.62% |
新增 |
6 |
600406 |
国电南瑞 |
2.26% |
35.92 |
1120.57 |
3.33% |
8.92 (24.82%) |
7 |
300115 |
长盈精密 |
2.21% |
30.04 |
1097.93 |
3.26% |
新增 |
8 |
600030 |
中信证券 |
2.16% |
110.59 |
1073.84 |
3.19% |
新增 |
9 |
000024 |
招商地产 |
2.13% |
58.84 |
1059.16 |
3.14% |
11.59 (19.70%) |
10 |
002038 |
双鹭药业 |
1.99% |
30.11 |
988.95 |
2.94% |
新增 |
11 |
002007 |
华兰生物 |
1.49% |
29.50 |
737.81 |
2.19% |
--- |
12 |
601318 |
中国平安 |
1.41% |
20.27 |
698.10 |
2.07% |
--- |
13 |
601898 |
中煤能源 |
1.41% |
77.79 |
700.85 |
2.08% |
--- |
14 |
002474 |
榕基软件 |
1.40% |
17.86 |
696.54 |
2.07% |
--- |
15 |
600104 |
上汽集团 |
1.38% |
48.42 |
684.67 |
2.03% |
--- |
16 |
002236 |
大华股份 |
1.22% |
12.20 |
605.27 |
1.80% |
--- |
17 |
000826 |
启迪环境 |
1.20% |
23.68 |
596.64 |
1.77% |
--- |
18 |
601009 |
南京银行 |
1.05% |
56.02 |
519.89 |
1.54% |
--- |
19 |
000002 |
万科A |
1.04% |
69.09 |
516.10 |
1.53% |
--- |
20 |
600519 |
贵州茅台 |
1.04% |
2.66 |
514.45 |
1.53% |
--- |
21 |
600887 |
伊利股份 |
1.04% |
25.16 |
514.02 |
1.53% |
--- |
22 |
002065 |
东华软件 |
1.01% |
22.65 |
499.65 |
1.48% |
--- |
23 |
300257 |
开山股份 |
0.98% |
8.12 |
486.94 |
1.45% |
--- |
24 |
600000 |
浦发银行 |
0.97% |
56.61 |
480.66 |
1.43% |
--- |
25 |
002086 |
*ST东洋 |
0.92% |
35.00 |
454.97 |
1.35% |
--- |
26 |
002385 |
大北农 |
0.91% |
13.85 |
450.03 |
1.34% |
--- |
27 |
000501 |
鄂武商A |
0.88% |
28.53 |
435.02 |
1.29% |
--- |
28 |
600177 |
雅戈尔 |
0.87% |
46.16 |
432.98 |
1.29% |
--- |
29 |
002353 |
杰瑞股份 |
0.85% |
6.00 |
420.00 |
1.25% |
--- |
30 |
600298 |
安琪酵母 |
0.83% |
14.02 |
412.33 |
1.22% |
--- |
31 |
600118 |
中国卫星 |
0.82% |
20.03 |
408.61 |
1.21% |
--- |
32 |
601088 |
中国神华 |
0.82% |
16.12 |
408.32 |
1.21% |
--- |
33 |
600027 |
华电国际 |
0.81% |
122.66 |
399.87 |
1.19% |
--- |
34 |
601601 |
中国太保 |
0.80% |
20.71 |
397.85 |
1.18% |
--- |
35 |
002582 |
好想你 |
0.79% |
7.55 |
392.59 |
1.17% |
--- |
36 |
000400 |
许继电气 |
0.78% |
19.99 |
386.81 |
1.15% |
--- |
37 |
002179 |
中航光电 |
0.78% |
23.53 |
385.92 |
1.15% |
--- |
38 |
600054 |
黄山旅游 |
0.73% |
24.38 |
361.97 |
1.07% |
--- |
39 |
300096 |
易联众 |
0.62% |
23.28 |
306.41 |
0.91% |
--- |
40 |
600858 |
银座股份 |
0.59% |
15.00 |
294.30 |
0.87% |
--- |
41 |
000999 |
华润三九 |
0.58% |
16.63 |
287.70 |
0.85% |
--- |
42 |
601888 |
中国中免 |
0.55% |
10.39 |
272.53 |
0.81% |
--- |
43 |
300156 |
神雾退 |
0.54% |
11.70 |
269.10 |
0.80% |
--- |
44 |
000651 |
格力电器 |
0.53% |
15.13 |
261.63 |
0.78% |
--- |
45 |
000848 |
承德露露 |
0.52% |
18.36 |
259.43 |
0.77% |
--- |
46 |
002269 |
美邦服饰 |
0.52% |
9.97 |
258.89 |
0.77% |
--- |
47 |
002400 |
省广集团 |
0.50% |
10.49 |
248.19 |
0.74% |
--- |
48 |
000401 |
冀东水泥 |
0.49% |
14.67 |
244.55 |
0.73% |
--- |
49 |
600801 |
华新水泥 |
0.49% |
19.26 |
245.18 |
0.73% |
--- |
50 |
600875 |
东方电气 |
0.49% |
10.48 |
242.27 |
0.72% |
--- |
51 |
300068 |
南都电源 |
0.48% |
17.49 |
237.35 |
0.70% |
--- |
52 |
600256 |
广汇能源 |
0.47% |
11.25 |
231.53 |
0.69% |
--- |
53 |
002154 |
报喜鸟 |
0.46% |
19.16 |
226.85 |
0.67% |
--- |
54 |
002450 |
康得退 |
0.46% |
10.00 |
227.20 |
0.67% |
--- |
55 |
600312 |
平高电气 |
0.46% |
27.12 |
226.46 |
0.67% |
--- |
56 |
600467 |
好当家 |
0.46% |
24.74 |
228.60 |
0.68% |
--- |
57 |
000639 |
西王食品 |
0.45% |
7.67 |
221.04 |
0.66% |
--- |
58 |
600859 |
王府井 |
0.45% |
6.88 |
220.92 |
0.66% |
--- |
59 |
601126 |
四方股份 |
0.45% |
14.03 |
224.23 |
0.67% |
--- |
60 |
000417 |
合肥百货 |
0.44% |
15.42 |
217.90 |
0.65% |
--- |
61 |
000888 |
峨眉山A |
0.44% |
11.92 |
218.52 |
0.65% |
--- |
62 |
601566 |
九牧王 |
0.40% |
9.29 |
198.88 |
0.59% |
--- |
63 |
000937 |
冀中能源 |
0.34% |
10.00 |
168.60 |
0.50% |
--- |
64 |
601798 |
蓝科高新 |
0.34% |
12.57 |
169.07 |
0.50% |
--- |
65 |
600376 |
首开股份 |
0.33% |
17.17 |
164.65 |
0.49% |
--- |
66 |
600549 |
厦门钨业 |
0.33% |
5.60 |
166.15 |
0.49% |
--- |
67 |
600517 |
国网英大 |
0.31% |
10.45 |
153.78 |
0.46% |
--- |
68 |
300015 |
爱尔眼科 |
0.30% |
5.99 |
149.51 |
0.44% |
--- |
69 |
300064 |
*ST金刚 |
0.26% |
8.42 |
130.17 |
0.39% |
--- |
70 |
002415 |
海康威视 |
0.15% |
1.77 |
76.04 |
0.23% |
--- |
71 |
300083 |
创世纪 |
0.14% |
6.02 |
68.56 |
0.20% |
--- |
72 |
002565 |
顺灏股份 |
0.11% |
3.65 |
56.76 |
0.17% |
--- |
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 |
3.34% |
124.77 |
1765.47 |
5.21% |
89.77 (71.95%) |
2 |
000423 |
东阿阿胶 |
3.27% |
41.65 |
1727.86 |
5.10% |
新增 |
3 |
000858 |
五粮液 |
2.86% |
41.61 |
1510.58 |
4.46% |
9.37 (22.53%) |
4 |
600036 |
招商银行 |
2.82% |
134.78 |
1490.67 |
4.40% |
83.99 (62.31%) |
5 |
601699 |
潞安环能 |
2.35% |
42.56 |
1242.37 |
3.67% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.03% |
5.62 |
1071.52 |
3.16% |
新增 |
7 |
600016 |
民生银行 |
2.01% |
192.62 |
1063.25 |
3.14% |
-58.98 (-30.62%) |
8 |
600406 |
国电南瑞 |
1.79% |
27.00 |
944.46 |
2.79% |
17.00 (62.96%) |
9 |
000651 |
格力电器 |
1.72% |
45.50 |
909.63 |
2.69% |
15.50 (34.07%) |
10 |
000024 |
招商地产 |
1.50% |
47.25 |
790.97 |
2.34% |
0.00 (0.00%) |
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 |
3.34% |
124.77 |
1765.47 |
5.21% |
89.77 (71.95%) |
2 |
000423 |
东阿阿胶 |
3.27% |
41.65 |
1727.86 |
5.10% |
新增 |
3 |
000858 |
五粮液 |
2.86% |
41.61 |
1510.58 |
4.46% |
9.37 (22.53%) |
4 |
600036 |
招商银行 |
2.82% |
134.78 |
1490.67 |
4.40% |
83.99 (62.31%) |
5 |
601699 |
潞安环能 |
2.35% |
42.56 |
1242.37 |
3.67% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.03% |
5.62 |
1071.52 |
3.16% |
新增 |
7 |
600016 |
民生银行 |
2.01% |
192.62 |
1063.25 |
3.14% |
-58.98 (-30.62%) |
8 |
600406 |
国电南瑞 |
1.79% |
27.00 |
944.46 |
2.79% |
17.00 (62.96%) |
9 |
000651 |
格力电器 |
1.72% |
45.50 |
909.63 |
2.69% |
15.50 (34.07%) |
10 |
000024 |
招商地产 |
1.50% |
47.25 |
790.97 |
2.34% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
2.63% |
251.60 |
1441.67 |
3.82% |
新增 |
2 |
601699 |
潞安环能 |
2.55% |
42.56 |
1396.45 |
3.70% |
23.56 (55.36%) |
3 |
000858 |
五粮液 |
2.10% |
32.24 |
1151.61 |
3.05% |
新增 |
4 |
600581 |
八一钢铁 |
1.71% |
64.12 |
939.38 |
2.49% |
新增 |
5 |
600535 |
天士力 |
1.68% |
22.33 |
918.43 |
2.43% |
新增 |
6 |
600805 |
悦达投资 |
1.66% |
60.47 |
907.12 |
2.40% |
新增 |
7 |
600188 |
兖州煤业 |
1.60% |
24.76 |
874.06 |
2.32% |
-15.24 (-61.54%) |
8 |
000024 |
招商地产 |
1.58% |
47.25 |
864.68 |
2.29% |
新增 |
9 |
600030 |
中信证券 |
1.58% |
66.00 |
863.23 |
2.29% |
1.00 (1.52%) |
10 |
002038 |
双鹭药业 |
1.51% |
21.93 |
828.05 |
2.20% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
2.63% |
251.60 |
1441.67 |
3.82% |
新增 |
2 |
601699 |
潞安环能 |
2.55% |
42.56 |
1396.45 |
3.70% |
23.56 (55.36%) |
3 |
000858 |
五粮液 |
2.10% |
32.24 |
1151.61 |
3.05% |
新增 |
4 |
600581 |
八一钢铁 |
1.71% |
64.12 |
939.38 |
2.49% |
新增 |
5 |
600535 |
天士力 |
1.68% |
22.33 |
918.43 |
2.43% |
新增 |
6 |
600805 |
悦达投资 |
1.66% |
60.47 |
907.12 |
2.40% |
新增 |
7 |
600188 |
兖州煤业 |
1.60% |
24.76 |
874.06 |
2.32% |
-15.24 (-61.54%) |
8 |
000024 |
招商地产 |
1.58% |
47.25 |
864.68 |
2.29% |
新增 |
9 |
600030 |
中信证券 |
1.58% |
66.00 |
863.23 |
2.29% |
1.00 (1.52%) |
10 |
002038 |
双鹭药业 |
1.51% |
21.93 |
828.05 |
2.20% |
新增 |
11 |
600000 |
浦发银行 |
1.41% |
78.77 |
775.05 |
2.05% |
--- |
12 |
601333 |
广深铁路 |
1.41% |
188.28 |
773.85 |
2.05% |
--- |
13 |
600537 |
亿晶光电 |
1.40% |
20.94 |
766.84 |
2.03% |
--- |
14 |
000501 |
鄂武商A |
1.36% |
43.52 |
743.38 |
1.97% |
--- |
15 |
601601 |
中国太保 |
1.36% |
33.39 |
747.70 |
1.98% |
--- |
16 |
600585 |
海螺水泥 |
1.33% |
26.15 |
725.92 |
1.92% |
--- |
17 |
600048 |
保利地产 |
1.31% |
65.45 |
719.30 |
1.91% |
--- |
18 |
000651 |
格力电器 |
1.29% |
30.00 |
705.00 |
1.87% |
--- |
19 |
601318 |
中国平安 |
1.25% |
14.14 |
682.56 |
1.81% |
--- |
20 |
600031 |
三一重工 |
1.22% |
37.04 |
668.21 |
1.77% |
--- |
21 |
600104 |
上汽集团 |
1.22% |
35.57 |
666.67 |
1.77% |
--- |
22 |
600036 |
招商银行 |
1.21% |
50.79 |
661.31 |
1.75% |
--- |
23 |
002094 |
青岛金王 |
1.13% |
38.00 |
618.58 |
1.64% |
--- |
24 |
002001 |
新和成 |
1.08% |
20.00 |
589.00 |
1.56% |
--- |
25 |
300080 |
易成新能 |
1.07% |
13.36 |
586.50 |
1.55% |
--- |
26 |
000937 |
冀中能源 |
1.04% |
22.55 |
571.70 |
1.52% |
--- |
27 |
002091 |
江苏国泰 |
1.03% |
30.00 |
565.80 |
1.50% |
--- |
28 |
002353 |
杰瑞股份 |
0.96% |
8.09 |
525.31 |
1.39% |
--- |
29 |
002155 |
湖南黄金 |
0.90% |
15.00 |
490.35 |
1.30% |
--- |
30 |
002079 |
苏州固锝 |
0.86% |
25.99 |
470.07 |
1.25% |
--- |
31 |
600518 |
*ST康美 |
0.84% |
35.00 |
460.60 |
1.22% |
--- |
32 |
000568 |
泸州老窖 |
0.82% |
9.99 |
450.97 |
1.20% |
--- |
33 |
600266 |
城建发展 |
0.82% |
30.00 |
451.44 |
1.20% |
--- |
34 |
600276 |
恒瑞医药 |
0.82% |
15.00 |
449.55 |
1.19% |
--- |
35 |
000623 |
吉林敖东 |
0.80% |
14.20 |
437.46 |
1.16% |
--- |
36 |
300096 |
易联众 |
0.74% |
13.14 |
405.69 |
1.08% |
--- |
37 |
000969 |
安泰科技 |
0.71% |
20.00 |
390.60 |
1.04% |
--- |
38 |
002269 |
美邦服饰 |
0.68% |
12.45 |
373.17 |
0.99% |
--- |
39 |
000527 |
美的电器 |
0.67% |
20.00 |
367.80 |
0.98% |
--- |
40 |
601118 |
海南橡胶 |
0.67% |
30.00 |
369.56 |
0.98% |
--- |
41 |
600406 |
国电南瑞 |
0.66% |
10.00 |
363.00 |
0.96% |
--- |
42 |
600809 |
山西汾酒 |
0.64% |
5.00 |
350.25 |
0.93% |
--- |
43 |
601989 |
中国重工 |
0.63% |
25.00 |
344.75 |
0.91% |
--- |
44 |
600600 |
青岛啤酒 |
0.62% |
10.00 |
341.40 |
0.91% |
--- |
45 |
600309 |
万华化学 |
0.61% |
17.99 |
336.63 |
0.89% |
--- |
46 |
000895 |
双汇发展 |
0.60% |
5.00 |
330.35 |
0.88% |
--- |
47 |
600111 |
北方稀土 |
0.59% |
4.50 |
321.44 |
0.85% |
--- |
48 |
600160 |
巨化股份 |
0.59% |
9.91 |
321.68 |
0.85% |
--- |
49 |
000960 |
锡业股份 |
0.58% |
11.00 |
320.10 |
0.85% |
--- |
50 |
600060 |
海信视像 |
0.58% |
23.72 |
318.32 |
0.84% |
--- |
51 |
600859 |
王府井 |
0.58% |
7.92 |
316.45 |
0.84% |
--- |
52 |
000157 |
中联重科 |
0.56% |
20.00 |
307.60 |
0.82% |
--- |
53 |
600795 |
国电电力 |
0.56% |
104.36 |
308.92 |
0.82% |
--- |
54 |
002176 |
江特电机 |
0.54% |
12.47 |
294.92 |
0.78% |
--- |
55 |
000708 |
中信特钢 |
0.53% |
19.00 |
290.89 |
0.77% |
--- |
56 |
000063 |
中兴通讯 |
0.52% |
10.00 |
282.80 |
0.75% |
--- |
57 |
600376 |
首开股份 |
0.52% |
21.56 |
284.86 |
0.76% |
--- |
58 |
000417 |
合肥百货 |
0.51% |
15.42 |
280.67 |
0.74% |
--- |
59 |
600067 |
冠城大通 |
0.51% |
30.00 |
278.99 |
0.74% |
--- |
60 |
600894 |
广日股份 |
0.51% |
33.07 |
281.76 |
0.75% |
--- |
61 |
002006 |
精功科技 |
0.50% |
4.78 |
274.42 |
0.73% |
--- |
62 |
002477 |
雏鹰退 |
0.50% |
8.56 |
273.75 |
0.73% |
--- |
63 |
600236 |
桂冠电力 |
0.50% |
50.00 |
276.50 |
0.73% |
--- |
64 |
000402 |
金融街 |
0.48% |
35.00 |
261.45 |
0.69% |
--- |
65 |
000698 |
沈阳化工 |
0.48% |
28.09 |
265.45 |
0.70% |
--- |
66 |
600723 |
首商股份 |
0.46% |
20.00 |
251.00 |
0.67% |
--- |
67 |
600176 |
中国巨石 |
0.43% |
7.80 |
235.72 |
0.62% |
--- |
68 |
600256 |
广汇能源 |
0.43% |
10.00 |
237.80 |
0.63% |
--- |
69 |
601566 |
九牧王 |
0.43% |
11.00 |
237.71 |
0.63% |
--- |
70 |
000709 |
河钢股份 |
0.41% |
50.00 |
226.00 |
0.60% |
--- |
71 |
600307 |
酒钢宏兴 |
0.40% |
39.98 |
219.10 |
0.58% |
--- |
72 |
600425 |
青松建化 |
0.38% |
10.00 |
208.20 |
0.55% |
--- |
73 |
600549 |
厦门钨业 |
0.38% |
5.00 |
207.15 |
0.55% |
--- |
74 |
600497 |
驰宏锌锗 |
0.37% |
9.10 |
200.66 |
0.53% |
--- |
75 |
002146 |
荣盛发展 |
0.36% |
20.00 |
196.00 |
0.52% |
--- |
76 |
601678 |
滨化股份 |
0.35% |
11.00 |
194.12 |
0.51% |
--- |
77 |
000758 |
中色股份 |
0.31% |
4.79 |
169.33 |
0.45% |
--- |
78 |
300146 |
汤臣倍健 |
0.11% |
1.06 |
60.52 |
0.16% |
--- |
79 |
300015 |
爱尔眼科 |
0.10% |
1.67 |
53.28 |
0.14% |
--- |
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 |
601166 |
兴业银行 |
2.70% |
59.00 |
1693.89 |
4.05% |
新增 |
2 |
600188 |
兖州煤业 |
2.20% |
40.00 |
1380.00 |
3.30% |
新增 |
3 |
600585 |
海螺水泥 |
2.05% |
31.67 |
1283.27 |
3.07% |
新增 |
4 |
600036 |
招商银行 |
2.02% |
89.99 |
1268.01 |
3.03% |
新增 |
5 |
601699 |
潞安环能 |
1.98% |
19.00 |
1240.70 |
2.96% |
4.00 (21.08%) |
6 |
000651 |
格力电器 |
1.63% |
44.99 |
1019.55 |
2.44% |
新增 |
7 |
600583 |
海油工程 |
1.63% |
120.00 |
1022.40 |
2.44% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
1.59% |
30.00 |
998.40 |
2.38% |
25.00 (83.33%) |
9 |
600030 |
中信证券 |
1.45% |
65.00 |
907.99 |
2.17% |
-5.00 (-7.70%) |
10 |
601601 |
中国太保 |
1.45% |
41.00 |
906.92 |
2.17% |
-9.00 (-21.95%) |
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 |
601166 |
兴业银行 |
2.70% |
59.00 |
1693.89 |
4.05% |
新增 |
2 |
600188 |
兖州煤业 |
2.20% |
40.00 |
1380.00 |
3.30% |
新增 |
3 |
600585 |
海螺水泥 |
2.05% |
31.67 |
1283.27 |
3.07% |
新增 |
4 |
600036 |
招商银行 |
2.02% |
89.99 |
1268.01 |
3.03% |
新增 |
5 |
601699 |
潞安环能 |
1.98% |
19.00 |
1240.70 |
2.96% |
4.00 (21.08%) |
6 |
000651 |
格力电器 |
1.63% |
44.99 |
1019.55 |
2.44% |
新增 |
7 |
600583 |
海油工程 |
1.63% |
120.00 |
1022.40 |
2.44% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
1.59% |
30.00 |
998.40 |
2.38% |
25.00 (83.33%) |
9 |
600030 |
中信证券 |
1.45% |
65.00 |
907.99 |
2.17% |
-5.00 (-7.70%) |
10 |
601601 |
中国太保 |
1.45% |
41.00 |
906.92 |
2.17% |
-9.00 (-21.95%) |
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 |
601808 |
中海油服 |
2.81% |
75.00 |
1915.46 |
4.12% |
新增 |
2 |
000887 |
中鼎股份 |
2.80% |
78.18 |
1907.61 |
4.11% |
新增 |
3 |
002154 |
报喜鸟 |
2.35% |
50.45 |
1604.28 |
3.45% |
新增 |
4 |
000039 |
中集集团 |
2.19% |
64.99 |
1494.21 |
3.22% |
新增 |
5 |
601318 |
中国平安 |
2.06% |
25.00 |
1404.00 |
3.02% |
新增 |
6 |
600859 |
王府井 |
1.90% |
25.00 |
1298.37 |
2.79% |
新增 |
7 |
000568 |
泸州老窖 |
1.89% |
31.61 |
1292.69 |
2.78% |
新增 |
8 |
600673 |
东阳光 |
1.88% |
70.00 |
1283.10 |
2.76% |
-84.99 (-121.41%) |
9 |
600537 |
亿晶光电 |
1.77% |
30.00 |
1205.32 |
2.59% |
新增 |
10 |
002123 |
梦网科技 |
1.74% |
25.00 |
1187.50 |
2.56% |
-25.00 (-100.00%) |
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 |
601808 |
中海油服 |
2.81% |
75.00 |
1915.46 |
4.12% |
新增 |
2 |
000887 |
中鼎股份 |
2.80% |
78.18 |
1907.61 |
4.11% |
新增 |
3 |
002154 |
报喜鸟 |
2.35% |
50.45 |
1604.28 |
3.45% |
新增 |
4 |
000039 |
中集集团 |
2.19% |
64.99 |
1494.21 |
3.22% |
新增 |
5 |
601318 |
中国平安 |
2.06% |
25.00 |
1404.00 |
3.02% |
新增 |
6 |
600859 |
王府井 |
1.90% |
25.00 |
1298.37 |
2.79% |
新增 |
7 |
000568 |
泸州老窖 |
1.89% |
31.61 |
1292.69 |
2.78% |
新增 |
8 |
600673 |
东阳光 |
1.88% |
70.00 |
1283.10 |
2.76% |
-84.99 (-121.41%) |
9 |
600537 |
亿晶光电 |
1.77% |
30.00 |
1205.32 |
2.59% |
新增 |
10 |
002123 |
梦网科技 |
1.74% |
25.00 |
1187.50 |
2.56% |
-25.00 (-100.00%) |
11 |
600475 |
华光环能 |
1.73% |
49.54 |
1183.47 |
2.55% |
--- |
12 |
601601 |
中国太保 |
1.68% |
50.00 |
1145.00 |
2.46% |
--- |
13 |
600298 |
安琪酵母 |
1.62% |
25.00 |
1107.00 |
2.38% |
--- |
14 |
002055 |
得润电子 |
1.61% |
40.00 |
1097.17 |
2.36% |
--- |
15 |
002091 |
江苏国泰 |
1.59% |
40.00 |
1088.00 |
2.34% |
--- |
16 |
002170 |
芭田股份 |
1.54% |
60.00 |
1050.60 |
2.26% |
--- |
17 |
002155 |
湖南黄金 |
1.47% |
28.00 |
1005.76 |
2.16% |
--- |
18 |
002106 |
莱宝高科 |
1.46% |
15.00 |
993.75 |
2.14% |
--- |
19 |
600583 |
海油工程 |
1.42% |
120.00 |
972.00 |
2.09% |
--- |
20 |
300096 |
易联众 |
1.36% |
23.14 |
926.83 |
2.00% |
--- |
21 |
601699 |
潞安环能 |
1.31% |
14.99 |
894.30 |
1.93% |
--- |
22 |
600030 |
中信证券 |
1.29% |
70.00 |
881.30 |
1.90% |
--- |
23 |
000630 |
铜陵有色 |
1.28% |
25.00 |
876.25 |
1.89% |
--- |
24 |
000895 |
双汇发展 |
1.28% |
10.00 |
870.00 |
1.87% |
--- |
25 |
000541 |
佛山照明 |
1.27% |
52.14 |
865.05 |
1.86% |
--- |
26 |
600991 |
广汽长丰 |
1.24% |
59.99 |
844.12 |
1.82% |
--- |
27 |
002140 |
东华科技 |
1.20% |
20.00 |
822.00 |
1.77% |
--- |
28 |
300029 |
*ST天龙 |
1.15% |
25.42 |
784.17 |
1.69% |
--- |
29 |
002168 |
惠程科技 |
1.13% |
20.00 |
774.20 |
1.67% |
--- |
30 |
002206 |
海利得 |
1.12% |
35.00 |
761.25 |
1.64% |
--- |
31 |
600354 |
敦煌种业 |
1.11% |
20.89 |
758.45 |
1.63% |
--- |
32 |
000933 |
神火股份 |
1.10% |
30.00 |
751.50 |
1.62% |
--- |
33 |
600276 |
恒瑞医药 |
1.08% |
12.41 |
739.20 |
1.59% |
--- |
34 |
600123 |
兰花科创 |
1.03% |
14.99 |
705.73 |
1.52% |
--- |
35 |
000420 |
吉林化纤 |
1.01% |
81.78 |
687.77 |
1.48% |
--- |
36 |
600079 |
人福医药 |
0.98% |
26.24 |
668.60 |
1.44% |
--- |
37 |
000960 |
锡业股份 |
0.96% |
19.99 |
653.68 |
1.41% |
--- |
38 |
000708 |
中信特钢 |
0.90% |
39.99 |
614.27 |
1.32% |
--- |
39 |
002184 |
海得控制 |
0.90% |
35.88 |
617.14 |
1.33% |
--- |
40 |
002017 |
东信和平 |
0.88% |
23.63 |
600.20 |
1.29% |
--- |
41 |
002332 |
仙琚制药 |
0.88% |
29.99 |
598.39 |
1.29% |
--- |
42 |
002353 |
杰瑞股份 |
0.85% |
4.05 |
578.25 |
1.24% |
--- |
43 |
600068 |
葛洲坝 |
0.85% |
50.00 |
580.00 |
1.25% |
--- |
44 |
000762 |
西藏矿业 |
0.82% |
15.00 |
561.00 |
1.21% |
--- |
45 |
600362 |
江西铜业 |
0.79% |
12.00 |
542.04 |
1.17% |
--- |
46 |
600058 |
五矿发展 |
0.72% |
15.00 |
490.50 |
1.06% |
--- |
47 |
000559 |
万向钱潮 |
0.71% |
35.00 |
484.75 |
1.04% |
--- |
48 |
002008 |
大族激光 |
0.66% |
20.00 |
448.00 |
0.96% |
--- |
49 |
600963 |
岳阳林纸 |
0.58% |
39.00 |
393.51 |
0.85% |
--- |
50 |
601168 |
西部矿业 |
0.55% |
19.99 |
376.70 |
0.81% |
--- |
51 |
600406 |
国电南瑞 |
0.53% |
5.00 |
360.30 |
0.78% |
--- |
52 |
600570 |
恒生电子 |
0.40% |
13.32 |
269.82 |
0.58% |
--- |
53 |
600525 |
长园集团 |
0.33% |
10.00 |
228.10 |
0.49% |
--- |
54 |
002273 |
水晶光电 |
0.29% |
3.97 |
200.66 |
0.43% |
--- |
55 |
601118 |
海南橡胶 |
0.01% |
0.60 |
3.59 |
0.01% |
--- |
56 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
57 |
002536 |
飞龙股份 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
58 |
002537 |
海联金汇 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
59 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.01% |
--- |
60 |
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 |
600673 |
东阳光 |
3.00% |
154.99 |
2383.74 |
4.33% |
-15.00 (-9.68%) |
2 |
000423 |
东阿阿胶 |
2.69% |
43.38 |
2137.86 |
3.88% |
13.39 (30.86%) |
3 |
000858 |
五粮液 |
2.59% |
60.00 |
2059.80 |
3.74% |
新增 |
4 |
600809 |
山西汾酒 |
2.59% |
30.00 |
2057.40 |
3.74% |
-7.97 (-26.58%) |
5 |
002123 |
梦网科技 |
2.55% |
50.00 |
2028.00 |
3.68% |
12.39 (24.78%) |
6 |
600298 |
安琪酵母 |
2.44% |
50.00 |
1934.00 |
3.51% |
-30.00 (-60.00%) |
7 |
002241 |
歌尔股份 |
2.08% |
43.21 |
1652.35 |
3.00% |
19.99 (46.27%) |
8 |
600406 |
国电南瑞 |
1.78% |
22.50 |
1410.21 |
2.56% |
新增 |
9 |
000581 |
威孚高科 |
1.55% |
50.00 |
1227.40 |
2.23% |
新增 |
10 |
600694 |
大商股份 |
1.49% |
20.00 |
1179.20 |
2.14% |
0.00 (0.00%) |
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 |
600673 |
东阳光 |
3.00% |
154.99 |
2383.74 |
4.33% |
-15.00 (-9.68%) |
2 |
000423 |
东阿阿胶 |
2.69% |
43.38 |
2137.86 |
3.88% |
13.39 (30.86%) |
3 |
000858 |
五粮液 |
2.59% |
60.00 |
2059.80 |
3.74% |
新增 |
4 |
600809 |
山西汾酒 |
2.59% |
30.00 |
2057.40 |
3.74% |
-7.97 (-26.58%) |
5 |
002123 |
梦网科技 |
2.55% |
50.00 |
2028.00 |
3.68% |
12.39 (24.78%) |
6 |
600298 |
安琪酵母 |
2.44% |
50.00 |
1934.00 |
3.51% |
-30.00 (-60.00%) |
7 |
002241 |
歌尔股份 |
2.08% |
43.21 |
1652.35 |
3.00% |
19.99 (46.27%) |
8 |
600406 |
国电南瑞 |
1.78% |
22.50 |
1410.21 |
2.56% |
新增 |
9 |
000581 |
威孚高科 |
1.55% |
50.00 |
1227.40 |
2.23% |
新增 |
10 |
600694 |
大商股份 |
1.49% |
20.00 |
1179.20 |
2.14% |
0.00 (0.00%) |
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 |
600298 |
安琪酵母 |
3.94% |
80.00 |
2796.80 |
7.23% |
10.00 (12.50%) |
2 |
600458 |
时代新材 |
3.31% |
78.54 |
2348.37 |
6.07% |
新增 |
3 |
600673 |
东阳光 |
2.52% |
169.99 |
1789.99 |
4.63% |
新增 |
4 |
000400 |
许继电气 |
2.25% |
60.63 |
1593.41 |
4.12% |
7.94 (13.09%) |
5 |
600809 |
山西汾酒 |
2.20% |
37.98 |
1558.11 |
4.03% |
新增 |
6 |
002123 |
梦网科技 |
1.70% |
37.61 |
1203.51 |
3.11% |
新增 |
7 |
600054 |
黄山旅游 |
1.56% |
59.99 |
1105.05 |
2.86% |
新增 |
8 |
000423 |
东阿阿胶 |
1.47% |
30.00 |
1042.64 |
2.69% |
新增 |
9 |
600315 |
上海家化 |
1.45% |
33.79 |
1030.21 |
2.66% |
新增 |
10 |
002266 |
浙富控股 |
1.39% |
39.99 |
983.00 |
2.54% |
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 |
600298 |
安琪酵母 |
3.94% |
80.00 |
2796.80 |
7.23% |
10.00 (12.50%) |
2 |
600458 |
时代新材 |
3.31% |
78.54 |
2348.37 |
6.07% |
新增 |
3 |
600673 |
东阳光 |
2.52% |
169.99 |
1789.99 |
4.63% |
新增 |
4 |
000400 |
许继电气 |
2.25% |
60.63 |
1593.41 |
4.12% |
7.94 (13.09%) |
5 |
600809 |
山西汾酒 |
2.20% |
37.98 |
1558.11 |
4.03% |
新增 |
6 |
002123 |
梦网科技 |
1.70% |
37.61 |
1203.51 |
3.11% |
新增 |
7 |
600054 |
黄山旅游 |
1.56% |
59.99 |
1105.05 |
2.86% |
新增 |
8 |
000423 |
东阿阿胶 |
1.47% |
30.00 |
1042.64 |
2.69% |
新增 |
9 |
600315 |
上海家化 |
1.45% |
33.79 |
1030.21 |
2.66% |
新增 |
10 |
002266 |
浙富控股 |
1.39% |
39.99 |
983.00 |
2.54% |
新增 |
11 |
002091 |
江苏国泰 |
1.36% |
43.45 |
967.12 |
2.50% |
--- |
12 |
300004 |
南风股份 |
1.31% |
19.99 |
929.76 |
2.40% |
--- |
13 |
000811 |
冰轮环境 |
1.28% |
62.75 |
909.84 |
2.35% |
--- |
14 |
601002 |
晋亿实业 |
1.25% |
118.92 |
884.75 |
2.29% |
--- |
15 |
600468 |
百利电气 |
1.22% |
50.00 |
863.00 |
2.23% |
--- |
16 |
600517 |
国网英大 |
1.22% |
50.00 |
865.50 |
2.24% |
--- |
17 |
600859 |
王府井 |
1.20% |
25.00 |
849.91 |
2.20% |
--- |
18 |
600694 |
大商股份 |
1.19% |
20.00 |
846.20 |
2.19% |
--- |
19 |
600535 |
天士力 |
1.14% |
30.00 |
806.10 |
2.08% |
--- |
20 |
600079 |
人福医药 |
1.13% |
50.00 |
800.00 |
2.07% |
--- |
21 |
600276 |
恒瑞医药 |
1.10% |
20.00 |
781.32 |
2.02% |
--- |
22 |
000021 |
深科技 |
1.05% |
70.49 |
746.45 |
1.93% |
--- |
23 |
600518 |
*ST康美 |
1.04% |
60.00 |
736.80 |
1.90% |
--- |
24 |
601607 |
上海医药 |
1.04% |
45.02 |
737.35 |
1.91% |
--- |
25 |
002154 |
报喜鸟 |
0.99% |
30.00 |
704.89 |
1.82% |
--- |
26 |
002241 |
歌尔股份 |
0.99% |
23.22 |
702.57 |
1.82% |
--- |
27 |
601318 |
中国平安 |
0.99% |
15.00 |
702.15 |
1.81% |
--- |
28 |
600365 |
ST通葡 |
0.98% |
60.00 |
695.40 |
1.80% |
--- |
29 |
002094 |
青岛金王 |
0.97% |
50.00 |
691.50 |
1.79% |
--- |
30 |
600360 |
华微电子 |
0.97% |
100.00 |
686.00 |
1.77% |
--- |
31 |
600037 |
歌华有线 |
0.93% |
47.87 |
662.52 |
1.71% |
--- |
32 |
600354 |
敦煌种业 |
0.79% |
30.00 |
559.80 |
1.45% |
--- |
33 |
002063 |
远光软件 |
0.78% |
26.00 |
552.76 |
1.43% |
--- |
34 |
600697 |
欧亚集团 |
0.78% |
22.38 |
554.67 |
1.43% |
--- |
35 |
002384 |
东山精密 |
0.77% |
9.44 |
544.12 |
1.41% |
--- |
36 |
300039 |
上海凯宝 |
0.72% |
18.00 |
510.84 |
1.32% |
--- |
37 |
600778 |
友好集团 |
0.72% |
50.00 |
513.98 |
1.33% |
--- |
38 |
002104 |
恒宝股份 |
0.65% |
30.00 |
457.80 |
1.18% |
--- |
39 |
002438 |
江苏神通 |
0.54% |
15.00 |
383.55 |
0.99% |
--- |
40 |
002140 |
东华科技 |
0.53% |
20.00 |
377.20 |
0.97% |
--- |
41 |
600489 |
中金黄金 |
0.51% |
7.00 |
361.62 |
0.93% |
--- |
42 |
600115 |
中国东航 |
0.49% |
50.00 |
346.50 |
0.90% |
--- |
43 |
002228 |
合兴包装 |
0.47% |
19.74 |
333.53 |
0.86% |
--- |
44 |
300015 |
爱尔眼科 |
0.46% |
8.00 |
325.60 |
0.84% |
--- |
45 |
002353 |
杰瑞股份 |
0.45% |
4.05 |
318.30 |
0.82% |
--- |
46 |
600383 |
金地集团 |
0.43% |
50.00 |
303.00 |
0.78% |
--- |
47 |
300055 |
万邦达 |
0.33% |
3.41 |
235.46 |
0.61% |
--- |
48 |
002440 |
闰土股份 |
0.00% |
0.10 |
3.12 |
0.01% |
--- |
49 |
600088 |
中视传媒 |
0.00% |
0.01 |
0.24 |
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 |
600298 |
安琪酵母 |
2.88% |
70.00 |
2292.50 |
4.31% |
-5.99 (-8.56%) |
2 |
600000 |
浦发银行 |
2.86% |
99.99 |
2277.82 |
4.28% |
新增 |
3 |
601318 |
中国平安 |
2.59% |
41.00 |
2066.40 |
3.89% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
2.57% |
159.95 |
2050.56 |
3.86% |
新增 |
5 |
000001 |
平安银行 |
2.47% |
85.00 |
1972.00 |
3.71% |
-41.63 (-48.98%) |
6 |
000400 |
许继电气 |
2.15% |
52.70 |
1712.63 |
3.22% |
新增 |
7 |
600395 |
盘江股份 |
1.64% |
49.99 |
1306.87 |
2.46% |
新增 |
8 |
300055 |
万邦达 |
1.60% |
10.00 |
1275.00 |
2.40% |
新增 |
9 |
600837 |
海通证券 |
1.59% |
75.00 |
1267.50 |
2.38% |
-45.00 (-60.00%) |
10 |
601111 |
中国国航 |
1.56% |
100.00 |
1247.00 |
2.34% |
-50.00 (-50.00%) |
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 |
600298 |
安琪酵母 |
2.88% |
70.00 |
2292.50 |
4.31% |
-5.99 (-8.56%) |
2 |
600000 |
浦发银行 |
2.86% |
99.99 |
2277.82 |
4.28% |
新增 |
3 |
601318 |
中国平安 |
2.59% |
41.00 |
2066.40 |
3.89% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
2.57% |
159.95 |
2050.56 |
3.86% |
新增 |
5 |
000001 |
平安银行 |
2.47% |
85.00 |
1972.00 |
3.71% |
-41.63 (-48.98%) |
6 |
000400 |
许继电气 |
2.15% |
52.70 |
1712.63 |
3.22% |
新增 |
7 |
600395 |
盘江股份 |
1.64% |
49.99 |
1306.87 |
2.46% |
新增 |
8 |
300055 |
万邦达 |
1.60% |
10.00 |
1275.00 |
2.40% |
新增 |
9 |
600837 |
海通证券 |
1.59% |
75.00 |
1267.50 |
2.38% |
-45.00 (-60.00%) |
10 |
601111 |
中国国航 |
1.56% |
100.00 |
1247.00 |
2.34% |
-50.00 (-50.00%) |
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 |
002024 |
苏宁易购 |
3.34% |
172.12 |
3576.65 |
4.71% |
新增 |
2 |
601166 |
兴业银行 |
3.13% |
83.04 |
3347.45 |
4.41% |
新增 |
3 |
000001 |
平安银行 |
2.89% |
126.63 |
3086.01 |
4.07% |
新增 |
4 |
600582 |
天地科技 |
2.70% |
83.03 |
2885.29 |
3.80% |
-30.00 (-36.13%) |
5 |
000898 |
鞍钢股份 |
2.54% |
170.00 |
2719.93 |
3.58% |
新增 |
6 |
600859 |
王府井 |
2.43% |
70.47 |
2599.62 |
3.43% |
6.95 (9.87%) |
7 |
000983 |
山西焦煤 |
2.24% |
60.02 |
2394.09 |
3.16% |
新增 |
8 |
600837 |
海通证券 |
2.15% |
120.00 |
2302.80 |
3.03% |
新增 |
9 |
600031 |
三一重工 |
2.12% |
61.60 |
2267.57 |
2.99% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
2.12% |
75.99 |
2272.11 |
2.99% |
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 |
002024 |
苏宁易购 |
3.34% |
172.12 |
3576.65 |
4.71% |
新增 |
2 |
601166 |
兴业银行 |
3.13% |
83.04 |
3347.45 |
4.41% |
新增 |
3 |
000001 |
平安银行 |
2.89% |
126.63 |
3086.01 |
4.07% |
新增 |
4 |
600582 |
天地科技 |
2.70% |
83.03 |
2885.29 |
3.80% |
-30.00 (-36.13%) |
5 |
000898 |
鞍钢股份 |
2.54% |
170.00 |
2719.93 |
3.58% |
新增 |
6 |
600859 |
王府井 |
2.43% |
70.47 |
2599.62 |
3.43% |
6.95 (9.87%) |
7 |
000983 |
山西焦煤 |
2.24% |
60.02 |
2394.09 |
3.16% |
新增 |
8 |
600837 |
海通证券 |
2.15% |
120.00 |
2302.80 |
3.03% |
新增 |
9 |
600031 |
三一重工 |
2.12% |
61.60 |
2267.57 |
2.99% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
2.12% |
75.99 |
2272.11 |
2.99% |
新增 |
11 |
601318 |
中国平安 |
2.11% |
41.00 |
2258.69 |
2.98% |
--- |
12 |
000933 |
神火股份 |
2.07% |
60.00 |
2212.80 |
2.92% |
--- |
13 |
600252 |
中恒集团 |
1.98% |
80.00 |
2121.60 |
2.80% |
--- |
14 |
600519 |
贵州茅台 |
1.95% |
12.31 |
2090.42 |
2.76% |
--- |
15 |
000900 |
现代投资 |
1.68% |
60.00 |
1799.40 |
2.37% |
--- |
16 |
002296 |
辉煌科技 |
1.52% |
25.00 |
1622.09 |
2.14% |
--- |
17 |
000063 |
中兴通讯 |
1.47% |
35.00 |
1570.45 |
2.07% |
--- |
18 |
601111 |
中国国航 |
1.36% |
150.00 |
1456.50 |
1.92% |
--- |
19 |
000800 |
一汽解放 |
1.30% |
53.36 |
1388.51 |
1.83% |
--- |
20 |
600362 |
江西铜业 |
1.13% |
30.00 |
1206.11 |
1.59% |
--- |
21 |
600028 |
中国石化 |
1.12% |
84.99 |
1197.58 |
1.58% |
--- |
22 |
600089 |
特变电工 |
1.12% |
50.11 |
1192.62 |
1.57% |
--- |
23 |
600223 |
鲁商发展 |
1.05% |
90.00 |
1118.68 |
1.47% |
--- |
24 |
000858 |
五粮液 |
1.04% |
35.05 |
1109.65 |
1.46% |
--- |
25 |
600655 |
豫园股份 |
1.02% |
40.00 |
1093.20 |
1.44% |
--- |
26 |
000927 |
中国铁物 |
1.00% |
90.00 |
1070.96 |
1.41% |
--- |
27 |
600104 |
上汽集团 |
0.98% |
40.00 |
1045.20 |
1.38% |
--- |
28 |
600050 |
中国联通 |
0.95% |
140.00 |
1020.60 |
1.35% |
--- |
29 |
600900 |
长江电力 |
0.94% |
75.00 |
1002.00 |
1.32% |
--- |
30 |
000060 |
中金岭南 |
0.91% |
35.04 |
977.62 |
1.29% |
--- |
31 |
600309 |
万华化学 |
0.90% |
40.00 |
960.40 |
1.27% |
--- |
32 |
600348 |
华阳股份 |
0.90% |
20.00 |
967.40 |
1.27% |
--- |
33 |
600694 |
大商股份 |
0.82% |
20.00 |
875.80 |
1.15% |
--- |
34 |
000987 |
越秀金控 |
0.78% |
30.00 |
832.50 |
1.10% |
--- |
35 |
600276 |
恒瑞医药 |
0.78% |
15.80 |
829.57 |
1.09% |
--- |
36 |
600588 |
用友网络 |
0.78% |
30.00 |
829.80 |
1.09% |
--- |
37 |
000878 |
云南铜业 |
0.72% |
25.00 |
765.25 |
1.01% |
--- |
38 |
600060 |
海信视像 |
0.72% |
30.00 |
773.70 |
1.02% |
--- |
39 |
600517 |
国网英大 |
0.71% |
40.96 |
763.86 |
1.01% |
--- |
40 |
000016 |
深康佳A |
0.70% |
97.78 |
751.91 |
0.99% |
--- |
41 |
000651 |
格力电器 |
0.68% |
25.00 |
723.36 |
0.95% |
--- |
42 |
000024 |
招商地产 |
0.67% |
27.00 |
719.01 |
0.95% |
--- |
43 |
000527 |
美的电器 |
0.65% |
30.00 |
696.00 |
0.92% |
--- |
44 |
600573 |
惠泉啤酒 |
0.63% |
60.00 |
677.40 |
0.89% |
--- |
45 |
002022 |
科华生物 |
0.61% |
30.00 |
656.70 |
0.87% |
--- |
46 |
000422 |
湖北宜化 |
0.60% |
30.00 |
640.50 |
0.84% |
--- |
47 |
600547 |
山东黄金 |
0.56% |
7.50 |
602.25 |
0.79% |
--- |
48 |
000650 |
仁和药业 |
0.54% |
27.71 |
579.13 |
0.76% |
--- |
49 |
002200 |
ST云投 |
0.54% |
20.00 |
573.80 |
0.76% |
--- |
50 |
000584 |
哈工智能 |
0.53% |
50.00 |
564.50 |
0.74% |
--- |
51 |
000533 |
顺钠股份 |
0.52% |
49.99 |
558.42 |
0.74% |
--- |
52 |
600281 |
太化股份 |
0.52% |
50.00 |
556.50 |
0.73% |
--- |
53 |
600468 |
百利电气 |
0.49% |
29.99 |
520.40 |
0.69% |
--- |
54 |
600537 |
亿晶光电 |
0.49% |
20.00 |
526.80 |
0.69% |
--- |
55 |
601328 |
交通银行 |
0.44% |
50.00 |
467.50 |
0.62% |
--- |
56 |
600307 |
酒钢宏兴 |
0.43% |
30.00 |
455.10 |
0.60% |
--- |
57 |
000418 |
小天鹅A |
0.41% |
30.00 |
438.90 |
0.58% |
--- |
58 |
002146 |
荣盛发展 |
0.39% |
20.00 |
414.20 |
0.55% |
--- |
59 |
600754 |
锦江酒店 |
0.33% |
15.00 |
353.55 |
0.47% |
--- |
60 |
000707 |
*ST双环 |
0.26% |
26.94 |
281.00 |
0.37% |
--- |
61 |
000937 |
冀中能源 |
0.19% |
5.00 |
208.00 |
0.27% |
--- |
62 |
300027 |
华谊兄弟 |
0.09% |
1.72 |
95.16 |
0.13% |
--- |
63 |
601888 |
中国中免 |
0.06% |
3.28 |
68.61 |
0.09% |
--- |
64 |
002301 |
齐心集团 |
0.05% |
1.43 |
50.28 |
0.07% |
--- |
65 |
002287 |
奇正藏药 |
0.04% |
1.86 |
44.87 |
0.06% |
--- |
66 |
300015 |
爱尔眼科 |
0.04% |
0.98 |
47.76 |
0.06% |
--- |
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 |
601009 |
南京银行 |
3.04% |
173.49 |
3060.32 |
5.43% |
30.47 (17.56%) |
2 |
601169 |
北京银行 |
2.99% |
174.81 |
3011.97 |
5.34% |
138.80 (79.40%) |
3 |
600582 |
天地科技 |
2.81% |
113.03 |
2829.14 |
5.02% |
新增 |
4 |
000063 |
中兴通讯 |
2.56% |
67.41 |
2573.73 |
4.56% |
67.40 (99.99%) |
5 |
601318 |
中国平安 |
2.24% |
44.51 |
2256.88 |
4.00% |
-38.49 (-86.46%) |
6 |
600252 |
中恒集团 |
2.19% |
126.95 |
2206.31 |
3.91% |
新增 |
7 |
600031 |
三一重工 |
2.03% |
61.60 |
2043.96 |
3.63% |
61.60 (100.00%) |
8 |
600517 |
国网英大 |
2.02% |
109.77 |
2032.85 |
3.61% |
23.18 (21.12%) |
9 |
600859 |
王府井 |
2.02% |
63.52 |
2028.74 |
3.60% |
新增 |
10 |
600585 |
海螺水泥 |
1.78% |
41.57 |
1788.62 |
3.17% |
41.56 (99.98%) |
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 |
601009 |
南京银行 |
3.04% |
173.49 |
3060.32 |
5.43% |
30.47 (17.56%) |
2 |
601169 |
北京银行 |
2.99% |
174.81 |
3011.97 |
5.34% |
138.80 (79.40%) |
3 |
600582 |
天地科技 |
2.81% |
113.03 |
2829.14 |
5.02% |
新增 |
4 |
000063 |
中兴通讯 |
2.56% |
67.41 |
2573.73 |
4.56% |
67.40 (99.99%) |
5 |
601318 |
中国平安 |
2.24% |
44.51 |
2256.88 |
4.00% |
-38.49 (-86.46%) |
6 |
600252 |
中恒集团 |
2.19% |
126.95 |
2206.31 |
3.91% |
新增 |
7 |
600031 |
三一重工 |
2.03% |
61.60 |
2043.96 |
3.63% |
61.60 (100.00%) |
8 |
600517 |
国网英大 |
2.02% |
109.77 |
2032.85 |
3.61% |
23.18 (21.12%) |
9 |
600859 |
王府井 |
2.02% |
63.52 |
2028.74 |
3.60% |
新增 |
10 |
600585 |
海螺水泥 |
1.78% |
41.57 |
1788.62 |
3.17% |
41.56 (99.98%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.68% |
187.00 |
4190.64 |
5.58% |
新增 |
2 |
601318 |
中国平安 |
3.61% |
83.00 |
4105.25 |
5.47% |
9.99 (12.04%) |
3 |
600170 |
上海建工 |
2.27% |
154.00 |
2587.15 |
3.45% |
新增 |
4 |
601009 |
南京银行 |
2.26% |
143.02 |
2572.88 |
3.43% |
-88.42 (-61.82%) |
5 |
601166 |
兴业银行 |
2.19% |
67.22 |
2494.63 |
3.32% |
新增 |
6 |
600016 |
民生银行 |
2.07% |
297.00 |
2352.24 |
3.13% |
新增 |
7 |
600050 |
中国联通 |
2.04% |
339.01 |
2325.61 |
3.10% |
新增 |
8 |
601328 |
交通银行 |
2.01% |
254.00 |
2288.54 |
3.05% |
新增 |
9 |
600048 |
保利地产 |
1.97% |
80.53 |
2246.07 |
2.99% |
-15.88 (-19.71%) |
10 |
000002 |
万科A |
1.94% |
173.01 |
2205.88 |
2.94% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.68% |
187.00 |
4190.64 |
5.58% |
新增 |
2 |
601318 |
中国平安 |
3.61% |
83.00 |
4105.25 |
5.47% |
9.99 (12.04%) |
3 |
600170 |
上海建工 |
2.27% |
154.00 |
2587.15 |
3.45% |
新增 |
4 |
601009 |
南京银行 |
2.26% |
143.02 |
2572.88 |
3.43% |
-88.42 (-61.82%) |
5 |
601166 |
兴业银行 |
2.19% |
67.22 |
2494.63 |
3.32% |
新增 |
6 |
600016 |
民生银行 |
2.07% |
297.00 |
2352.24 |
3.13% |
新增 |
7 |
600050 |
中国联通 |
2.04% |
339.01 |
2325.61 |
3.10% |
新增 |
8 |
601328 |
交通银行 |
2.01% |
254.00 |
2288.54 |
3.05% |
新增 |
9 |
600048 |
保利地产 |
1.97% |
80.53 |
2246.07 |
2.99% |
-15.88 (-19.71%) |
10 |
000002 |
万科A |
1.94% |
173.01 |
2205.88 |
2.94% |
新增 |
11 |
000009 |
中国宝安 |
1.90% |
182.01 |
2158.59 |
2.88% |
--- |
12 |
601857 |
中国石油 |
1.85% |
145.00 |
2099.60 |
2.80% |
--- |
13 |
000001 |
平安银行 |
1.84% |
95.78 |
2089.98 |
2.79% |
--- |
14 |
600675 |
中华企业 |
1.57% |
112.00 |
1787.52 |
2.38% |
--- |
15 |
600528 |
中铁工业 |
1.56% |
151.01 |
1769.84 |
2.36% |
--- |
16 |
600895 |
张江高科 |
1.54% |
112.98 |
1750.09 |
2.33% |
--- |
17 |
601628 |
中国人寿 |
1.53% |
63.21 |
1741.44 |
2.32% |
--- |
18 |
601766 |
中国中车 |
1.51% |
325.01 |
1719.30 |
2.29% |
--- |
19 |
600875 |
东方电气 |
1.46% |
42.82 |
1665.75 |
2.22% |
--- |
20 |
601899 |
紫金矿业 |
1.37% |
153.00 |
1560.60 |
2.08% |
--- |
21 |
600649 |
城投控股 |
1.33% |
109.92 |
1515.77 |
2.02% |
--- |
22 |
600519 |
贵州茅台 |
1.22% |
9.36 |
1384.77 |
1.85% |
--- |
23 |
600406 |
国电南瑞 |
1.19% |
40.01 |
1356.08 |
1.81% |
--- |
24 |
600517 |
国网英大 |
1.17% |
86.58 |
1333.33 |
1.78% |
--- |
25 |
600547 |
山东黄金 |
1.11% |
21.00 |
1262.10 |
1.68% |
--- |
26 |
000400 |
许继电气 |
0.98% |
61.00 |
1115.08 |
1.49% |
--- |
27 |
600900 |
长江电力 |
0.98% |
81.00 |
1116.18 |
1.49% |
--- |
28 |
000069 |
华侨城A |
0.97% |
52.99 |
1107.55 |
1.48% |
--- |
29 |
600641 |
万业企业 |
0.97% |
109.88 |
1100.99 |
1.47% |
--- |
30 |
600837 |
海通证券 |
0.97% |
67.01 |
1102.31 |
1.47% |
--- |
31 |
600392 |
盛和资源 |
0.92% |
45.76 |
1042.51 |
1.39% |
--- |
32 |
002024 |
苏宁易购 |
0.90% |
64.00 |
1028.48 |
1.37% |
--- |
33 |
600104 |
上汽集团 |
0.89% |
68.00 |
1016.60 |
1.35% |
--- |
34 |
000417 |
合肥百货 |
0.84% |
110.50 |
951.40 |
1.27% |
--- |
35 |
000839 |
中信国安 |
0.83% |
64.00 |
943.36 |
1.26% |
--- |
36 |
600750 |
江中药业 |
0.83% |
62.99 |
944.23 |
1.26% |
--- |
37 |
000860 |
顺鑫农业 |
0.73% |
70.00 |
830.17 |
1.11% |
--- |
38 |
000759 |
中百集团 |
0.69% |
80.00 |
780.80 |
1.04% |
--- |
39 |
600276 |
恒瑞医药 |
0.69% |
22.40 |
781.93 |
1.04% |
--- |
40 |
000729 |
燕京啤酒 |
0.62% |
46.65 |
706.75 |
0.94% |
--- |
41 |
600415 |
小商品城 |
0.54% |
14.99 |
616.52 |
0.82% |
--- |
42 |
000623 |
吉林敖东 |
0.53% |
15.00 |
607.05 |
0.81% |
--- |
43 |
600550 |
保变电气 |
0.53% |
16.84 |
600.67 |
0.80% |
--- |
44 |
000858 |
五粮液 |
0.52% |
30.00 |
591.92 |
0.79% |
--- |
45 |
000937 |
冀中能源 |
0.52% |
15.16 |
586.88 |
0.78% |
--- |
46 |
600426 |
华鲁恒升 |
0.52% |
36.00 |
589.75 |
0.79% |
--- |
47 |
600348 |
华阳股份 |
0.51% |
19.10 |
579.81 |
0.77% |
--- |
48 |
601169 |
北京银行 |
0.51% |
36.01 |
585.52 |
0.78% |
--- |
49 |
600303 |
曙光股份 |
0.46% |
57.65 |
521.18 |
0.69% |
--- |
50 |
601998 |
中信银行 |
0.45% |
85.66 |
511.38 |
0.68% |
--- |
51 |
600600 |
青岛啤酒 |
0.42% |
17.99 |
478.26 |
0.64% |
--- |
52 |
600628 |
新世界 |
0.42% |
44.00 |
474.32 |
0.63% |
--- |
53 |
600343 |
航天动力 |
0.41% |
40.39 |
464.53 |
0.62% |
--- |
54 |
600038 |
中直股份 |
0.38% |
28.00 |
437.64 |
0.58% |
--- |
55 |
600592 |
龙溪股份 |
0.19% |
24.25 |
219.72 |
0.29% |
--- |
56 |
600816 |
ST安信 |
0.01% |
0.88 |
15.01 |
0.02% |
--- |
57 |
000012 |
南玻A |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
58 |
000016 |
深康佳A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
59 |
000027 |
深圳能源 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
60 |
000042 |
中洲控股 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
61 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
62 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
63 |
000157 |
中联重科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
65 |
000522 |
白云山A |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
66 |
000528 |
柳工 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
67 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
68 |
000606 |
ST顺利 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
69 |
000608 |
阳光股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
70 |
000635 |
英力特 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
71 |
000677 |
恒天海龙 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
72 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
73 |
000726 |
鲁泰A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
74 |
000731 |
四川美丰 |
0.00% |
0.06 |
0.47 |
0.00% |
--- |
75 |
000778 |
新兴铸管 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
76 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
77 |
000825 |
太钢不锈 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
78 |
000852 |
石化机械 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
79 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
80 |
000898 |
鞍钢股份 |
0.00% |
0.09 |
1.19 |
0.00% |
--- |
81 |
000912 |
泸天化 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
82 |
000949 |
新乡化纤 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
83 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
000999 |
华润三九 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
85 |
002008 |
大族激光 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
86 |
002025 |
航天电器 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
87 |
002073 |
软控股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
88 |
002094 |
青岛金王 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
89 |
002147 |
*ST新光 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
90 |
002200 |
ST云投 |
0.00% |
0.16 |
3.07 |
0.00% |
--- |
91 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
92 |
002251 |
步步高 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
93 |
002262 |
恩华药业 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
94 |
002264 |
新华都 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
95 |
002270 |
华明装备 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
600005 |
武钢股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
97 |
600009 |
上海机场 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
98 |
600011 |
华能国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
99 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
100 |
600026 |
中远海能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
101 |
600027 |
华电国际 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
102 |
600028 |
中国石化 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
103 |
600030 |
中信证券 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
104 |
600031 |
三一重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
105 |
600058 |
五矿发展 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
106 |
600068 |
葛洲坝 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
107 |
600098 |
广州发展 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
108 |
600100 |
同方股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
109 |
600123 |
兰花科创 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
110 |
600135 |
乐凯胶片 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
111 |
600153 |
建发股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
112 |
600226 |
ST瀚叶 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
113 |
600266 |
城建发展 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
114 |
600267 |
海正药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
115 |
600268 |
国电南自 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
116 |
600289 |
ST信通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
117 |
600300 |
ST维维 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
118 |
600307 |
酒钢宏兴 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
119 |
600312 |
平高电气 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
120 |
600366 |
宁波韵升 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
121 |
600395 |
盘江股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
122 |
600425 |
青松建化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
123 |
600428 |
中远海特 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
124 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
125 |
600468 |
百利电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
127 |
600488 |
天药股份 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
128 |
600518 |
*ST康美 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
129 |
600527 |
江南高纤 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
130 |
600561 |
江西长运 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
131 |
600581 |
八一钢铁 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
132 |
600583 |
海油工程 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
133 |
600584 |
长电科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
134 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
135 |
600590 |
泰豪科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
136 |
600639 |
浦东金桥 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
137 |
600642 |
申能股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
138 |
600663 |
陆家嘴 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
139 |
600690 |
海尔智家 |
0.00% |
0.18 |
2.34 |
0.00% |
--- |
140 |
600729 |
重庆百货 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
141 |
600748 |
上实发展 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
142 |
600765 |
中航重机 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
143 |
600779 |
水井坊 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
144 |
600795 |
国电电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
145 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
146 |
600820 |
隧道股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
147 |
600825 |
新华传媒 |
0.00% |
0.15 |
2.73 |
0.00% |
--- |
148 |
600879 |
航天电子 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
149 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
150 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
151 |
600961 |
株冶集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
152 |
600970 |
中材国际 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
153 |
600971 |
恒源煤电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
154 |
600991 |
广汽长丰 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
155 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
156 |
601088 |
中国神华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
157 |
601168 |
西部矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
158 |
601186 |
中国铁建 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
159 |
601333 |
广深铁路 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
160 |
601666 |
平煤股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
161 |
601898 |
中煤能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
162 |
601919 |
中远海控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
3.10% |
231.44 |
3043.37 |
5.44% |
114.87 (49.63%) |
2 |
600649 |
城投控股 |
3.04% |
269.99 |
2986.10 |
5.34% |
94.99 (35.18%) |
3 |
000001 |
平安银行 |
3.00% |
184.67 |
2943.70 |
5.27% |
84.67 (45.85%) |
4 |
601318 |
中国平安 |
2.91% |
73.01 |
2855.34 |
5.11% |
-5.00 (-6.85%) |
5 |
600642 |
申能股份 |
2.71% |
319.99 |
2665.54 |
4.77% |
新增 |
6 |
600030 |
中信证券 |
2.40% |
92.48 |
2355.59 |
4.21% |
40.47 (43.76%) |
7 |
600837 |
海通证券 |
2.20% |
153.61 |
2164.36 |
3.87% |
新增 |
8 |
000009 |
中国宝安 |
2.16% |
217.00 |
2120.09 |
3.79% |
新增 |
9 |
600048 |
保利地产 |
2.16% |
96.41 |
2121.98 |
3.80% |
96.40 (99.99%) |
10 |
601186 |
中国铁建 |
2.16% |
225.72 |
2121.79 |
3.80% |
225.72 (100.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
3.10% |
231.44 |
3043.37 |
5.44% |
114.87 (49.63%) |
2 |
600649 |
城投控股 |
3.04% |
269.99 |
2986.10 |
5.34% |
94.99 (35.18%) |
3 |
000001 |
平安银行 |
3.00% |
184.67 |
2943.70 |
5.27% |
84.67 (45.85%) |
4 |
601318 |
中国平安 |
2.91% |
73.01 |
2855.34 |
5.11% |
-5.00 (-6.85%) |
5 |
600642 |
申能股份 |
2.71% |
319.99 |
2665.54 |
4.77% |
新增 |
6 |
600030 |
中信证券 |
2.40% |
92.48 |
2355.59 |
4.21% |
40.47 (43.76%) |
7 |
600837 |
海通证券 |
2.20% |
153.61 |
2164.36 |
3.87% |
新增 |
8 |
000009 |
中国宝安 |
2.16% |
217.00 |
2120.09 |
3.79% |
新增 |
9 |
600048 |
保利地产 |
2.16% |
96.41 |
2121.98 |
3.80% |
96.40 (99.99%) |
10 |
601186 |
中国铁建 |
2.16% |
225.72 |
2121.79 |
3.80% |
225.72 (100.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.41% |
198.65 |
5403.25 |
12.85% |
80.00 (40.27%) |
2 |
000999 |
华润三九 |
3.01% |
208.00 |
3005.60 |
7.15% |
48.00 (23.08%) |
3 |
600875 |
东方电气 |
2.85% |
95.35 |
2842.26 |
6.76% |
新增 |
4 |
600820 |
隧道股份 |
2.74% |
250.82 |
2733.99 |
6.50% |
新增 |
5 |
601318 |
中国平安 |
2.08% |
78.01 |
2074.23 |
4.93% |
新增 |
6 |
600585 |
海螺水泥 |
1.82% |
70.00 |
1815.10 |
4.32% |
新增 |
7 |
600519 |
贵州茅台 |
1.63% |
15.00 |
1630.50 |
3.88% |
新增 |
8 |
600649 |
城投控股 |
1.44% |
175.00 |
1442.00 |
3.43% |
新增 |
9 |
600425 |
青松建化 |
1.25% |
171.53 |
1252.14 |
2.98% |
新增 |
10 |
600663 |
陆家嘴 |
1.09% |
81.58 |
1083.37 |
2.58% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.41% |
198.65 |
5403.25 |
12.85% |
80.00 (40.27%) |
2 |
000999 |
华润三九 |
3.01% |
208.00 |
3005.60 |
7.15% |
48.00 (23.08%) |
3 |
600875 |
东方电气 |
2.85% |
95.35 |
2842.26 |
6.76% |
新增 |
4 |
600820 |
隧道股份 |
2.74% |
250.82 |
2733.99 |
6.50% |
新增 |
5 |
601318 |
中国平安 |
2.08% |
78.01 |
2074.23 |
4.93% |
新增 |
6 |
600585 |
海螺水泥 |
1.82% |
70.00 |
1815.10 |
4.32% |
新增 |
7 |
600519 |
贵州茅台 |
1.63% |
15.00 |
1630.50 |
3.88% |
新增 |
8 |
600649 |
城投控股 |
1.44% |
175.00 |
1442.00 |
3.43% |
新增 |
9 |
600425 |
青松建化 |
1.25% |
171.53 |
1252.14 |
2.98% |
新增 |
10 |
600663 |
陆家嘴 |
1.09% |
81.58 |
1083.37 |
2.58% |
新增 |
11 |
600895 |
张江高科 |
1.04% |
103.92 |
1038.11 |
2.47% |
--- |
12 |
601628 |
中国人寿 |
1.01% |
54.00 |
1007.10 |
2.39% |
--- |
13 |
000731 |
四川美丰 |
0.99% |
154.36 |
986.36 |
2.34% |
--- |
14 |
600036 |
招商银行 |
0.98% |
80.66 |
980.87 |
2.33% |
--- |
15 |
601009 |
南京银行 |
0.98% |
116.57 |
977.98 |
2.32% |
--- |
16 |
601169 |
北京银行 |
0.98% |
110.00 |
980.10 |
2.33% |
--- |
17 |
600729 |
重庆百货 |
0.97% |
67.53 |
965.02 |
2.29% |
--- |
18 |
000001 |
平安银行 |
0.95% |
100.00 |
946.04 |
2.25% |
--- |
19 |
601166 |
兴业银行 |
0.95% |
65.00 |
949.00 |
2.26% |
--- |
20 |
600030 |
中信证券 |
0.94% |
52.01 |
934.62 |
2.22% |
--- |
21 |
600031 |
三一重工 |
0.93% |
66.01 |
924.79 |
2.20% |
--- |
22 |
000983 |
山西焦煤 |
0.90% |
76.95 |
897.20 |
2.13% |
--- |
23 |
000912 |
泸天化 |
0.88% |
110.65 |
880.77 |
2.09% |
--- |
24 |
600267 |
海正药业 |
0.88% |
59.05 |
882.21 |
2.10% |
--- |
25 |
600028 |
中国石化 |
0.84% |
120.01 |
842.44 |
2.00% |
--- |
26 |
600641 |
万业企业 |
0.82% |
109.36 |
818.04 |
1.94% |
--- |
27 |
000417 |
合肥百货 |
0.73% |
85.00 |
731.00 |
1.74% |
--- |
28 |
600518 |
*ST康美 |
0.55% |
60.31 |
549.42 |
1.31% |
--- |
29 |
002200 |
ST云投 |
0.50% |
15.09 |
494.82 |
1.18% |
--- |
30 |
000568 |
泸州老窖 |
0.36% |
20.00 |
363.93 |
0.87% |
--- |
31 |
600300 |
ST维维 |
0.36% |
68.00 |
358.36 |
0.85% |
--- |
32 |
000709 |
河钢股份 |
0.31% |
83.92 |
309.68 |
0.74% |
--- |
33 |
600100 |
同方股份 |
0.30% |
30.00 |
297.90 |
0.71% |
--- |
34 |
600226 |
ST瀚叶 |
0.21% |
29.98 |
205.98 |
0.49% |
--- |
35 |
600970 |
中材国际 |
0.17% |
5.30 |
169.60 |
0.40% |
--- |
36 |
600590 |
泰豪科技 |
0.15% |
29.75 |
148.16 |
0.35% |
--- |
37 |
002257 |
立立电子 |
0.10% |
4.40 |
95.91 |
0.23% |
--- |
38 |
000792 |
盐湖股份 |
0.03% |
0.49 |
27.82 |
0.07% |
--- |
39 |
600816 |
ST安信 |
0.01% |
0.88 |
11.15 |
0.03% |
--- |
40 |
000002 |
万科A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
41 |
000012 |
南玻A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
42 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
43 |
000635 |
英力特 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
44 |
000729 |
燕京啤酒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
45 |
000778 |
新兴铸管 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
000858 |
五粮液 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
47 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
000898 |
鞍钢股份 |
0.00% |
0.09 |
0.63 |
0.00% |
--- |
49 |
002008 |
大族激光 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
50 |
002073 |
软控股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
51 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
52 |
002251 |
步步高 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
53 |
002262 |
恩华药业 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
54 |
002264 |
新华都 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
55 |
002270 |
华明装备 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
600005 |
武钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
57 |
600011 |
华能国际 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
58 |
600026 |
中远海能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
59 |
600048 |
保利地产 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
60 |
600058 |
五矿发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
61 |
600068 |
葛洲坝 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
62 |
600268 |
国电南自 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
63 |
600307 |
酒钢宏兴 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
64 |
600395 |
盘江股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
65 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
66 |
600468 |
百利电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
67 |
600488 |
天药股份 |
0.00% |
0.06 |
0.33 |
0.00% |
--- |
68 |
600581 |
八一钢铁 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
69 |
600639 |
浦东金桥 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
600748 |
上实发展 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
71 |
600779 |
水井坊 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
72 |
600795 |
国电电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
73 |
600971 |
恒源煤电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
601006 |
大秦铁路 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
75 |
601088 |
中国神华 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
76 |
601186 |
中国铁建 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
77 |
601666 |
平煤股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
78 |
601766 |
中国中车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
79 |
601898 |
中煤能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.55% |
228.66 |
4029.05 |
12.33% |
--- |
2 |
000063 |
中兴通讯 |
3.12% |
118.65 |
3542.86 |
10.84% |
--- |
3 |
601186 |
中国铁建 |
2.72% |
330.00 |
3088.80 |
9.45% |
--- |
4 |
601628 |
中国人寿 |
2.23% |
100.00 |
2526.00 |
7.73% |
--- |
5 |
000999 |
华润三九 |
1.98% |
160.00 |
2241.60 |
6.86% |
--- |
6 |
000001 |
平安银行 |
1.31% |
98.78 |
1480.76 |
4.53% |
--- |
7 |
600795 |
国电电力 |
1.27% |
229.99 |
1444.36 |
4.42% |
--- |
8 |
601898 |
中煤能源 |
1.24% |
119.99 |
1406.29 |
4.30% |
--- |
9 |
600729 |
重庆百货 |
1.13% |
67.53 |
1276.34 |
3.90% |
--- |
10 |
600028 |
中国石化 |
0.94% |
100.01 |
1068.06 |
3.27% |
--- |
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 |
600036 |
招商银行 |
3.55% |
228.66 |
4029.05 |
12.33% |
--- |
2 |
000063 |
中兴通讯 |
3.12% |
118.65 |
3542.86 |
10.84% |
--- |
3 |
601186 |
中国铁建 |
2.72% |
330.00 |
3088.80 |
9.45% |
--- |
4 |
601628 |
中国人寿 |
2.23% |
100.00 |
2526.00 |
7.73% |
--- |
5 |
000999 |
华润三九 |
1.98% |
160.00 |
2241.60 |
6.86% |
--- |
6 |
000001 |
平安银行 |
1.31% |
98.78 |
1480.76 |
4.53% |
--- |
7 |
600795 |
国电电力 |
1.27% |
229.99 |
1444.36 |
4.42% |
--- |
8 |
601898 |
中煤能源 |
1.24% |
119.99 |
1406.29 |
4.30% |
--- |
9 |
600729 |
重庆百货 |
1.13% |
67.53 |
1276.34 |
3.90% |
--- |
10 |
600028 |
中国石化 |
0.94% |
100.01 |
1068.06 |
3.27% |
--- |
显示全部持仓明细>>