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 |
002236 |
大华股份 |
6.76% |
520.83 |
9609.40 |
7.51% |
230.09 (44.18%) |
2 |
002050 |
三花智控 |
3.86% |
186.47 |
5482.22 |
4.28% |
0.00 (0.00%) |
3 |
300394 |
天孚通信 |
3.30% |
51.25 |
4690.61 |
3.67% |
-20.86 (-40.70%) |
4 |
002475 |
立讯精密 |
3.27% |
135.10 |
4654.33 |
3.64% |
新增 |
5 |
300308 |
中际旭创 |
3.20% |
40.24 |
4544.03 |
3.55% |
-66.27 (-164.66%) |
6 |
600900 |
长江电力 |
3.00% |
182.70 |
4264.22 |
3.33% |
新增 |
7 |
300122 |
智飞生物 |
2.98% |
69.27 |
4233.09 |
3.31% |
新增 |
8 |
000625 |
长安汽车 |
2.90% |
245.02 |
4123.66 |
3.22% |
新增 |
9 |
600845 |
宝信软件 |
2.87% |
83.55 |
4077.24 |
3.19% |
37.99 (45.47%) |
10 |
000661 |
长春高新 |
2.86% |
27.91 |
4068.62 |
3.18% |
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 |
002236 |
大华股份 |
6.76% |
520.83 |
9609.40 |
7.51% |
230.09 (44.18%) |
2 |
002050 |
三花智控 |
3.86% |
186.47 |
5482.22 |
4.28% |
0.00 (0.00%) |
3 |
300394 |
天孚通信 |
3.30% |
51.25 |
4690.61 |
3.67% |
-20.86 (-40.70%) |
4 |
002475 |
立讯精密 |
3.27% |
135.10 |
4654.33 |
3.64% |
新增 |
5 |
300308 |
中际旭创 |
3.20% |
40.24 |
4544.03 |
3.55% |
-66.27 (-164.66%) |
6 |
600900 |
长江电力 |
3.00% |
182.70 |
4264.22 |
3.33% |
新增 |
7 |
300122 |
智飞生物 |
2.98% |
69.27 |
4233.09 |
3.31% |
新增 |
8 |
000625 |
长安汽车 |
2.90% |
245.02 |
4123.66 |
3.22% |
新增 |
9 |
600845 |
宝信软件 |
2.87% |
83.55 |
4077.24 |
3.19% |
37.99 (45.47%) |
10 |
000661 |
长春高新 |
2.86% |
27.91 |
4068.62 |
3.18% |
新增 |
11 |
601965 |
中国汽研 |
2.84% |
182.79 |
4032.35 |
3.15% |
--- |
12 |
002714 |
牧原股份 |
2.66% |
91.84 |
3781.97 |
2.96% |
--- |
13 |
601225 |
陕西煤业 |
2.61% |
177.49 |
3707.78 |
2.90% |
--- |
14 |
600276 |
恒瑞医药 |
2.50% |
78.47 |
3549.20 |
2.77% |
--- |
15 |
600422 |
昆药集团 |
2.40% |
163.81 |
3417.08 |
2.67% |
--- |
16 |
688012 |
中微公司 |
2.36% |
21.82 |
3351.74 |
2.62% |
--- |
17 |
688981 |
中芯国际 |
2.10% |
56.28 |
2983.84 |
2.33% |
--- |
18 |
600079 |
人福医药 |
1.94% |
111.19 |
2764.18 |
2.16% |
--- |
19 |
002252 |
上海莱士 |
1.89% |
336.67 |
2693.36 |
2.10% |
--- |
20 |
300757 |
罗博特科 |
1.75% |
30.50 |
2482.28 |
1.94% |
--- |
21 |
002241 |
歌尔股份 |
1.69% |
114.19 |
2399.13 |
1.87% |
--- |
22 |
601689 |
拓普集团 |
1.69% |
32.62 |
2397.33 |
1.87% |
--- |
23 |
603259 |
药明康德 |
1.62% |
31.65 |
2303.11 |
1.80% |
--- |
24 |
600519 |
贵州茅台 |
1.61% |
1.33 |
2290.23 |
1.79% |
--- |
25 |
603501 |
韦尔股份 |
1.55% |
20.70 |
2208.70 |
1.73% |
--- |
26 |
688677 |
海泰新光 |
1.53% |
40.96 |
2180.13 |
1.70% |
--- |
27 |
002384 |
东山精密 |
1.50% |
117.41 |
2134.44 |
1.67% |
--- |
28 |
603728 |
鸣志电器 |
1.50% |
32.32 |
2128.27 |
1.66% |
--- |
29 |
002273 |
水晶光电 |
1.45% |
151.70 |
2054.03 |
1.61% |
--- |
30 |
603019 |
中科曙光 |
1.39% |
49.86 |
1968.97 |
1.54% |
--- |
31 |
002294 |
信立泰 |
1.36% |
59.09 |
1929.88 |
1.51% |
--- |
32 |
002126 |
银轮股份 |
1.11% |
84.25 |
1572.90 |
1.23% |
--- |
33 |
688617 |
惠泰医疗 |
1.06% |
3.88 |
1508.12 |
1.18% |
--- |
34 |
688111 |
金山办公 |
1.02% |
4.57 |
1445.32 |
1.13% |
--- |
35 |
300750 |
宁德时代 |
1.01% |
8.78 |
1432.84 |
1.12% |
--- |
36 |
601899 |
紫金矿业 |
0.97% |
110.27 |
1373.96 |
1.07% |
--- |
37 |
000983 |
山西焦煤 |
0.96% |
137.89 |
1362.35 |
1.06% |
--- |
38 |
601088 |
中国神华 |
0.95% |
43.22 |
1354.95 |
1.06% |
--- |
39 |
688041 |
海光信息 |
0.95% |
19.08 |
1354.18 |
1.06% |
--- |
40 |
000810 |
创维数字 |
0.81% |
73.38 |
1152.82 |
0.90% |
--- |
41 |
688212 |
澳华内镜 |
0.81% |
18.63 |
1155.67 |
0.90% |
--- |
42 |
688256 |
寒武纪 |
0.77% |
8.11 |
1094.76 |
0.86% |
--- |
43 |
688627 |
精智达 |
0.76% |
12.15 |
1083.52 |
0.85% |
--- |
44 |
688017 |
绿的谐波 |
0.61% |
5.65 |
867.92 |
0.68% |
--- |
45 |
300580 |
贝斯特 |
0.59% |
27.84 |
843.00 |
0.66% |
--- |
46 |
002997 |
瑞鹄模具 |
0.53% |
22.75 |
757.89 |
0.59% |
--- |
47 |
002675 |
东诚药业 |
0.49% |
38.12 |
698.76 |
0.55% |
--- |
48 |
000403 |
派林生物 |
0.48% |
25.20 |
686.45 |
0.54% |
--- |
49 |
600975 |
新五丰 |
0.44% |
59.97 |
626.69 |
0.49% |
--- |
50 |
603662 |
柯力传感 |
0.36% |
14.35 |
516.28 |
0.40% |
--- |
51 |
688320 |
禾川科技 |
0.18% |
6.35 |
260.41 |
0.20% |
--- |
52 |
600941 |
中国移动 |
0.13% |
1.86 |
184.74 |
0.14% |
--- |
53 |
601928 |
凤凰传媒 |
0.06% |
9.15 |
80.60 |
0.06% |
--- |
54 |
603383 |
顶点软件 |
0.02% |
0.70 |
34.39 |
0.03% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
58 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
59 |
688361 |
中科飞测 |
0.00% |
0.09 |
6.72 |
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 |
8.48% |
106.51 |
15704.90 |
9.09% |
新增 |
2 |
300502 |
新易盛 |
5.47% |
148.91 |
10121.14 |
5.86% |
新增 |
3 |
300750 |
宁德时代 |
4.42% |
35.75 |
8178.33 |
4.74% |
16.35 (45.73%) |
4 |
002459 |
晶澳科技 |
4.28% |
190.23 |
7932.54 |
4.59% |
100.42 (52.79%) |
5 |
300394 |
天孚通信 |
4.16% |
72.11 |
7703.54 |
4.46% |
新增 |
6 |
300757 |
罗博特科 |
4.08% |
85.86 |
7556.92 |
4.38% |
68.96 (80.32%) |
7 |
688472 |
阿特斯 |
3.49% |
352.33 |
6468.82 |
3.75% |
新增 |
8 |
601138 |
工业富联 |
3.26% |
239.53 |
6036.16 |
3.50% |
新增 |
9 |
600732 |
爱旭股份 |
3.14% |
189.06 |
5813.47 |
3.37% |
新增 |
10 |
002236 |
大华股份 |
3.10% |
290.74 |
5742.21 |
3.32% |
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 |
8.48% |
106.51 |
15704.90 |
9.09% |
新增 |
2 |
300502 |
新易盛 |
5.47% |
148.91 |
10121.14 |
5.86% |
新增 |
3 |
300750 |
宁德时代 |
4.42% |
35.75 |
8178.33 |
4.74% |
16.35 (45.73%) |
4 |
002459 |
晶澳科技 |
4.28% |
190.23 |
7932.54 |
4.59% |
100.42 (52.79%) |
5 |
300394 |
天孚通信 |
4.16% |
72.11 |
7703.54 |
4.46% |
新增 |
6 |
300757 |
罗博特科 |
4.08% |
85.86 |
7556.92 |
4.38% |
68.96 (80.32%) |
7 |
688472 |
阿特斯 |
3.49% |
352.33 |
6468.82 |
3.75% |
新增 |
8 |
601138 |
工业富联 |
3.26% |
239.53 |
6036.16 |
3.50% |
新增 |
9 |
600732 |
爱旭股份 |
3.14% |
189.06 |
5813.47 |
3.37% |
新增 |
10 |
002236 |
大华股份 |
3.10% |
290.74 |
5742.21 |
3.32% |
新增 |
11 |
002050 |
三花智控 |
3.05% |
186.47 |
5642.58 |
3.27% |
--- |
12 |
688111 |
金山办公 |
2.75% |
10.79 |
5096.72 |
2.95% |
--- |
13 |
002594 |
比亚迪 |
2.74% |
19.61 |
5064.67 |
2.93% |
--- |
14 |
300274 |
阳光电源 |
2.70% |
42.80 |
4991.76 |
2.89% |
--- |
15 |
600481 |
双良节能 |
2.53% |
334.91 |
4682.04 |
2.71% |
--- |
16 |
603444 |
吉比特 |
2.45% |
9.23 |
4532.95 |
2.62% |
--- |
17 |
002517 |
恺英网络 |
2.33% |
273.92 |
4311.55 |
2.50% |
--- |
18 |
002230 |
科大讯飞 |
2.22% |
60.42 |
4106.18 |
2.38% |
--- |
19 |
600066 |
宇通客车 |
2.21% |
277.02 |
4083.22 |
2.36% |
--- |
20 |
300490 |
华自科技 |
2.13% |
229.37 |
3935.99 |
2.28% |
--- |
21 |
600519 |
贵州茅台 |
2.01% |
2.20 |
3716.99 |
2.15% |
--- |
22 |
605133 |
嵘泰股份 |
1.90% |
101.03 |
3511.90 |
2.03% |
--- |
23 |
001311 |
多利科技 |
1.82% |
58.62 |
3366.26 |
1.95% |
--- |
24 |
688120 |
华海清科 |
1.62% |
11.89 |
2996.14 |
1.73% |
--- |
25 |
603477 |
巨星农牧 |
1.52% |
84.46 |
2816.74 |
1.63% |
--- |
26 |
603345 |
安井食品 |
1.35% |
17.07 |
2506.29 |
1.45% |
--- |
27 |
688617 |
惠泰医疗 |
1.27% |
6.29 |
2351.52 |
1.36% |
--- |
28 |
600845 |
宝信软件 |
1.25% |
45.56 |
2314.90 |
1.34% |
--- |
29 |
688037 |
芯源微 |
1.25% |
13.54 |
2314.75 |
1.34% |
--- |
30 |
601928 |
凤凰传媒 |
1.07% |
174.05 |
1984.19 |
1.15% |
--- |
31 |
301030 |
仕净科技 |
1.06% |
28.46 |
1966.59 |
1.14% |
--- |
32 |
600211 |
西藏药业 |
1.03% |
32.16 |
1910.22 |
1.11% |
--- |
33 |
002384 |
东山精密 |
0.91% |
64.75 |
1677.03 |
0.97% |
--- |
34 |
000938 |
紫光股份 |
0.89% |
51.99 |
1655.88 |
0.96% |
--- |
35 |
600933 |
爱柯迪 |
0.84% |
66.60 |
1551.11 |
0.90% |
--- |
36 |
688017 |
绿的谐波 |
0.83% |
9.50 |
1542.83 |
0.89% |
--- |
37 |
688581 |
安杰思 |
0.81% |
12.26 |
1501.78 |
0.87% |
--- |
38 |
300014 |
亿纬锂能 |
0.78% |
23.84 |
1442.62 |
0.84% |
--- |
39 |
688141 |
杰华特 |
0.54% |
25.61 |
1001.26 |
0.58% |
--- |
40 |
000066 |
中国长城 |
0.48% |
63.93 |
884.20 |
0.51% |
--- |
41 |
301015 |
百洋医药 |
0.32% |
21.53 |
597.67 |
0.35% |
--- |
42 |
002765 |
蓝黛科技 |
0.28% |
65.49 |
526.51 |
0.30% |
--- |
43 |
300390 |
天华新能 |
0.27% |
13.99 |
500.69 |
0.29% |
--- |
44 |
688235 |
百济神州 |
0.19% |
3.23 |
352.59 |
0.20% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
688361 |
中科飞测 |
0.00% |
0.09 |
5.97 |
0.00% |
--- |
47 |
688469 |
芯联集成 |
0.00% |
1.03 |
5.60 |
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 |
603345 |
安井食品 |
5.64% |
63.29 |
10245.39 |
6.10% |
新增 |
2 |
300274 |
阳光电源 |
4.28% |
69.60 |
7781.83 |
4.63% |
新增 |
3 |
300750 |
宁德时代 |
4.20% |
19.40 |
7632.35 |
4.54% |
新增 |
4 |
600519 |
贵州茅台 |
4.18% |
4.40 |
7592.41 |
4.52% |
-0.62 (-14.14%) |
5 |
688599 |
天合光能 |
3.48% |
99.10 |
6318.52 |
3.76% |
7.68 (7.75%) |
6 |
002594 |
比亚迪 |
3.36% |
23.77 |
6108.64 |
3.64% |
新增 |
7 |
300059 |
东方财富 |
3.18% |
298.14 |
5783.89 |
3.44% |
新增 |
8 |
603605 |
珀莱雅 |
3.01% |
32.61 |
5460.85 |
3.25% |
新增 |
9 |
002459 |
晶澳科技 |
2.97% |
89.81 |
5396.68 |
3.21% |
新增 |
10 |
603032 |
德新科技 |
2.96% |
61.25 |
5375.35 |
3.20% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
5.64% |
63.29 |
10245.39 |
6.10% |
新增 |
2 |
300274 |
阳光电源 |
4.28% |
69.60 |
7781.83 |
4.63% |
新增 |
3 |
300750 |
宁德时代 |
4.20% |
19.40 |
7632.35 |
4.54% |
新增 |
4 |
600519 |
贵州茅台 |
4.18% |
4.40 |
7592.41 |
4.52% |
-0.62 (-14.14%) |
5 |
688599 |
天合光能 |
3.48% |
99.10 |
6318.52 |
3.76% |
7.68 (7.75%) |
6 |
002594 |
比亚迪 |
3.36% |
23.77 |
6108.64 |
3.64% |
新增 |
7 |
300059 |
东方财富 |
3.18% |
298.14 |
5783.89 |
3.44% |
新增 |
8 |
603605 |
珀莱雅 |
3.01% |
32.61 |
5460.85 |
3.25% |
新增 |
9 |
002459 |
晶澳科技 |
2.97% |
89.81 |
5396.68 |
3.21% |
新增 |
10 |
603032 |
德新科技 |
2.96% |
61.25 |
5375.35 |
3.20% |
新增 |
11 |
688800 |
瑞可达 |
2.88% |
49.09 |
5237.24 |
3.12% |
--- |
12 |
688700 |
东威科技 |
2.77% |
35.10 |
5025.09 |
2.99% |
--- |
13 |
300693 |
盛弘股份 |
2.45% |
81.95 |
4448.25 |
2.65% |
--- |
14 |
600536 |
中国软件 |
2.32% |
72.27 |
4215.37 |
2.51% |
--- |
15 |
002709 |
天赐材料 |
2.21% |
91.49 |
4012.75 |
2.39% |
--- |
16 |
300124 |
汇川技术 |
2.09% |
54.58 |
3792.96 |
2.26% |
--- |
17 |
603197 |
保隆科技 |
2.00% |
76.83 |
3634.23 |
2.16% |
--- |
18 |
001269 |
欧晶科技 |
1.85% |
33.85 |
3359.59 |
2.00% |
--- |
19 |
603027 |
千禾味业 |
1.85% |
161.97 |
3365.77 |
2.00% |
--- |
20 |
000625 |
长安汽车 |
1.84% |
270.90 |
3334.82 |
1.98% |
--- |
21 |
600438 |
通威股份 |
1.80% |
84.51 |
3260.54 |
1.94% |
--- |
22 |
605133 |
嵘泰股份 |
1.80% |
125.05 |
3277.56 |
1.95% |
--- |
23 |
002368 |
太极股份 |
1.76% |
113.83 |
3202.05 |
1.91% |
--- |
24 |
300054 |
鼎龙股份 |
1.64% |
139.88 |
2978.05 |
1.77% |
--- |
25 |
688295 |
中复神鹰 |
1.47% |
61.99 |
2676.04 |
1.59% |
--- |
26 |
688008 |
澜起科技 |
1.43% |
41.44 |
2594.39 |
1.54% |
--- |
27 |
601689 |
拓普集团 |
1.34% |
41.58 |
2435.90 |
1.45% |
--- |
28 |
300395 |
菲利华 |
1.32% |
43.47 |
2390.74 |
1.42% |
--- |
29 |
601628 |
中国人寿 |
1.31% |
63.96 |
2374.12 |
1.41% |
--- |
30 |
001270 |
铖昌科技 |
1.30% |
19.38 |
2364.36 |
1.41% |
--- |
31 |
300438 |
鹏辉能源 |
1.17% |
27.26 |
2126.01 |
1.27% |
--- |
32 |
300973 |
立高食品 |
1.11% |
20.93 |
2013.05 |
1.20% |
--- |
33 |
002180 |
纳思达 |
1.02% |
35.59 |
1846.77 |
1.10% |
--- |
34 |
601888 |
中国中免 |
0.99% |
8.36 |
1806.01 |
1.07% |
--- |
35 |
688598 |
金博股份 |
0.98% |
8.12 |
1782.66 |
1.06% |
--- |
36 |
002304 |
洋河股份 |
0.97% |
10.96 |
1759.08 |
1.05% |
--- |
37 |
600869 |
远东股份 |
0.97% |
350.52 |
1770.11 |
1.05% |
--- |
38 |
002850 |
科达利 |
0.96% |
14.65 |
1740.69 |
1.04% |
--- |
39 |
002384 |
东山精密 |
0.95% |
69.62 |
1721.70 |
1.02% |
--- |
40 |
688041 |
海光信息 |
0.91% |
41.22 |
1653.67 |
0.98% |
--- |
41 |
603659 |
璞泰来 |
0.89% |
31.16 |
1616.89 |
0.96% |
--- |
42 |
300415 |
伊之密 |
0.75% |
77.16 |
1366.50 |
0.81% |
--- |
43 |
688559 |
海目星 |
0.68% |
21.42 |
1238.94 |
0.74% |
--- |
44 |
688662 |
富信科技 |
0.66% |
44.99 |
1191.33 |
0.71% |
--- |
45 |
300568 |
星源材质 |
0.54% |
46.53 |
972.21 |
0.58% |
--- |
46 |
688020 |
方邦股份 |
0.54% |
18.72 |
987.69 |
0.59% |
--- |
47 |
000768 |
中航西飞 |
0.50% |
35.56 |
904.96 |
0.54% |
--- |
48 |
688363 |
华熙生物 |
0.50% |
6.77 |
916.09 |
0.55% |
--- |
49 |
688777 |
中控技术 |
0.50% |
10.06 |
913.50 |
0.54% |
--- |
50 |
300757 |
罗博特科 |
0.49% |
16.90 |
885.39 |
0.53% |
--- |
51 |
600765 |
中航重机 |
0.46% |
26.62 |
827.55 |
0.49% |
--- |
52 |
603596 |
伯特利 |
0.42% |
9.50 |
757.79 |
0.45% |
--- |
53 |
002529 |
海源复材 |
0.40% |
41.36 |
718.84 |
0.43% |
--- |
54 |
300390 |
天华新能 |
0.31% |
10.76 |
562.22 |
0.33% |
--- |
55 |
002472 |
双环传动 |
0.07% |
4.67 |
118.92 |
0.07% |
--- |
56 |
688271 |
联影医疗 |
0.07% |
0.74 |
126.44 |
0.08% |
--- |
57 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
58 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
59 |
603613 |
国联股份 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
4.89% |
138.97 |
10256.11 |
6.25% |
120.61 (86.79%) |
2 |
600519 |
贵州茅台 |
4.48% |
5.02 |
9396.39 |
5.72% |
-1.90 (-37.83%) |
3 |
688800 |
瑞可达 |
3.04% |
49.09 |
6382.09 |
3.89% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
2.93% |
131.07 |
6154.91 |
3.75% |
44.57 (34.00%) |
5 |
002906 |
华阳集团 |
2.82% |
146.72 |
5914.12 |
3.60% |
22.34 (15.23%) |
6 |
688599 |
天合光能 |
2.79% |
91.42 |
5860.73 |
3.57% |
新增 |
7 |
002056 |
横店东磁 |
2.66% |
282.51 |
5590.88 |
3.40% |
新增 |
8 |
603596 |
伯特利 |
2.61% |
63.82 |
5481.78 |
3.34% |
新增 |
9 |
688223 |
晶科能源 |
2.49% |
313.28 |
5222.33 |
3.18% |
227.72 (72.69%) |
10 |
300014 |
亿纬锂能 |
2.33% |
57.91 |
4899.36 |
2.98% |
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 |
601689 |
拓普集团 |
4.89% |
138.97 |
10256.11 |
6.25% |
120.61 (86.79%) |
2 |
600519 |
贵州茅台 |
4.48% |
5.02 |
9396.39 |
5.72% |
-1.90 (-37.83%) |
3 |
688800 |
瑞可达 |
3.04% |
49.09 |
6382.09 |
3.89% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
2.93% |
131.07 |
6154.91 |
3.75% |
44.57 (34.00%) |
5 |
002906 |
华阳集团 |
2.82% |
146.72 |
5914.12 |
3.60% |
22.34 (15.23%) |
6 |
688599 |
天合光能 |
2.79% |
91.42 |
5860.73 |
3.57% |
新增 |
7 |
002056 |
横店东磁 |
2.66% |
282.51 |
5590.88 |
3.40% |
新增 |
8 |
603596 |
伯特利 |
2.61% |
63.82 |
5481.78 |
3.34% |
新增 |
9 |
688223 |
晶科能源 |
2.49% |
313.28 |
5222.33 |
3.18% |
227.72 (72.69%) |
10 |
300014 |
亿纬锂能 |
2.33% |
57.91 |
4899.36 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.33% |
30.59 |
16333.24 |
7.81% |
0.39 (1.27%) |
2 |
300595 |
欧普康视 |
6.00% |
270.94 |
15494.96 |
7.41% |
-97.97 (-36.16%) |
3 |
600519 |
贵州茅台 |
5.48% |
6.92 |
14144.45 |
6.76% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
4.73% |
107.37 |
12209.70 |
5.84% |
-17.34 (-16.15%) |
5 |
603486 |
科沃斯 |
4.73% |
100.23 |
12217.16 |
5.84% |
-35.60 (-35.51%) |
6 |
601888 |
中国中免 |
4.58% |
50.77 |
11825.58 |
5.65% |
-24.32 (-47.90%) |
7 |
300357 |
我武生物 |
4.14% |
205.24 |
10678.47 |
5.11% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
3.44% |
14.42 |
8892.07 |
4.25% |
-2.84 (-19.70%) |
9 |
002812 |
恩捷股份 |
3.07% |
31.69 |
7937.14 |
3.79% |
新增 |
10 |
002402 |
和而泰 |
3.06% |
414.44 |
7899.30 |
3.78% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.33% |
30.59 |
16333.24 |
7.81% |
0.39 (1.27%) |
2 |
300595 |
欧普康视 |
6.00% |
270.94 |
15494.96 |
7.41% |
-97.97 (-36.16%) |
3 |
600519 |
贵州茅台 |
5.48% |
6.92 |
14144.45 |
6.76% |
0.00 (0.00%) |
4 |
603129 |
春风动力 |
4.73% |
107.37 |
12209.70 |
5.84% |
-17.34 (-16.15%) |
5 |
603486 |
科沃斯 |
4.73% |
100.23 |
12217.16 |
5.84% |
-35.60 (-35.51%) |
6 |
601888 |
中国中免 |
4.58% |
50.77 |
11825.58 |
5.65% |
-24.32 (-47.90%) |
7 |
300357 |
我武生物 |
4.14% |
205.24 |
10678.47 |
5.11% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
3.44% |
14.42 |
8892.07 |
4.25% |
-2.84 (-19.70%) |
9 |
002812 |
恩捷股份 |
3.07% |
31.69 |
7937.14 |
3.79% |
新增 |
10 |
002402 |
和而泰 |
3.06% |
414.44 |
7899.30 |
3.78% |
新增 |
11 |
601799 |
星宇股份 |
2.93% |
44.23 |
7563.88 |
3.62% |
--- |
12 |
603236 |
移远通信 |
2.57% |
49.68 |
6639.97 |
3.17% |
--- |
13 |
300059 |
东方财富 |
2.48% |
251.81 |
6396.06 |
3.06% |
--- |
14 |
002594 |
比亚迪 |
2.45% |
19.00 |
6336.31 |
3.03% |
--- |
15 |
688032 |
禾迈股份 |
2.43% |
7.20 |
6272.42 |
3.00% |
--- |
16 |
601137 |
博威合金 |
2.41% |
350.84 |
6209.93 |
2.97% |
--- |
17 |
688800 |
瑞可达 |
2.40% |
49.09 |
6200.94 |
2.96% |
--- |
18 |
002507 |
涪陵榨菜 |
2.37% |
177.58 |
6129.92 |
2.93% |
--- |
19 |
603179 |
新泉股份 |
2.21% |
196.85 |
5708.71 |
2.73% |
--- |
20 |
002906 |
华阳集团 |
2.18% |
124.38 |
5635.54 |
2.69% |
--- |
21 |
301071 |
力量钻石 |
2.02% |
33.54 |
5203.67 |
2.49% |
--- |
22 |
002475 |
立讯精密 |
2.01% |
153.20 |
5176.52 |
2.48% |
--- |
23 |
600438 |
通威股份 |
2.01% |
86.50 |
5177.89 |
2.48% |
--- |
24 |
000519 |
中兵红箭 |
1.61% |
142.33 |
4148.92 |
1.98% |
--- |
25 |
605117 |
德业股份 |
1.22% |
11.24 |
3146.83 |
1.50% |
--- |
26 |
002459 |
晶澳科技 |
0.60% |
19.66 |
1551.53 |
0.74% |
--- |
27 |
601689 |
拓普集团 |
0.49% |
18.36 |
1256.49 |
0.60% |
--- |
28 |
688223 |
晶科能源 |
0.49% |
85.56 |
1277.39 |
0.61% |
--- |
29 |
002768 |
国恩股份 |
0.23% |
22.75 |
584.33 |
0.28% |
--- |
30 |
002709 |
天赐材料 |
0.13% |
5.31 |
329.27 |
0.16% |
--- |
31 |
002920 |
德赛西威 |
0.09% |
1.60 |
236.15 |
0.11% |
--- |
32 |
002821 |
凯莱英 |
0.05% |
0.44 |
127.85 |
0.06% |
--- |
33 |
688390 |
固德威 |
0.05% |
0.39 |
121.39 |
0.06% |
--- |
34 |
603259 |
药明康德 |
0.03% |
0.81 |
84.09 |
0.04% |
--- |
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 |
300750 |
宁德时代 |
7.15% |
30.20 |
15470.33 |
7.88% |
3.82 (12.66%) |
2 |
603486 |
科沃斯 |
6.83% |
135.83 |
14759.05 |
7.52% |
0.00 (0.00%) |
3 |
300595 |
欧普康视 |
6.23% |
368.91 |
13476.23 |
6.87% |
76.29 (20.68%) |
4 |
603129 |
春风动力 |
5.85% |
124.71 |
12639.18 |
6.44% |
17.41 (13.96%) |
5 |
601888 |
中国中免 |
5.71% |
75.09 |
12342.13 |
6.29% |
新增 |
6 |
600519 |
贵州茅台 |
5.50% |
6.92 |
11889.64 |
6.06% |
-1.37 (-19.76%) |
7 |
688169 |
石头科技 |
4.42% |
17.26 |
9564.52 |
4.87% |
新增 |
8 |
603236 |
移远通信 |
3.96% |
47.77 |
8553.23 |
4.36% |
新增 |
9 |
688800 |
瑞可达 |
3.77% |
71.01 |
8150.37 |
4.15% |
新增 |
10 |
300357 |
我武生物 |
3.68% |
205.24 |
7963.19 |
4.06% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.15% |
30.20 |
15470.33 |
7.88% |
3.82 (12.66%) |
2 |
603486 |
科沃斯 |
6.83% |
135.83 |
14759.05 |
7.52% |
0.00 (0.00%) |
3 |
300595 |
欧普康视 |
6.23% |
368.91 |
13476.23 |
6.87% |
76.29 (20.68%) |
4 |
603129 |
春风动力 |
5.85% |
124.71 |
12639.18 |
6.44% |
17.41 (13.96%) |
5 |
601888 |
中国中免 |
5.71% |
75.09 |
12342.13 |
6.29% |
新增 |
6 |
600519 |
贵州茅台 |
5.50% |
6.92 |
11889.64 |
6.06% |
-1.37 (-19.76%) |
7 |
688169 |
石头科技 |
4.42% |
17.26 |
9564.52 |
4.87% |
新增 |
8 |
603236 |
移远通信 |
3.96% |
47.77 |
8553.23 |
4.36% |
新增 |
9 |
688800 |
瑞可达 |
3.77% |
71.01 |
8150.37 |
4.15% |
新增 |
10 |
300357 |
我武生物 |
3.68% |
205.24 |
7963.19 |
4.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
6.71% |
135.83 |
20503.20 |
7.67% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
6.07% |
107.30 |
18540.00 |
6.93% |
-32.67 (-30.45%) |
3 |
300014 |
亿纬锂能 |
5.59% |
144.57 |
17085.70 |
6.39% |
-50.39 (-34.85%) |
4 |
600519 |
贵州茅台 |
5.56% |
8.28 |
16981.40 |
6.35% |
新增 |
5 |
300595 |
欧普康视 |
5.49% |
292.62 |
16787.60 |
6.28% |
67.32 (23.01%) |
6 |
300750 |
宁德时代 |
5.08% |
26.38 |
15508.70 |
5.80% |
-6.49 (-24.62%) |
7 |
300357 |
我武生物 |
3.85% |
205.24 |
11760.10 |
4.40% |
0.00 (0.00%) |
8 |
605117 |
德业股份 |
3.10% |
34.60 |
9473.02 |
3.54% |
新增 |
9 |
603179 |
新泉股份 |
3.08% |
217.55 |
9415.72 |
3.52% |
新增 |
10 |
300274 |
阳光电源 |
3.04% |
63.75 |
9294.60 |
3.48% |
-8.53 (-13.38%) |
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 |
603486 |
科沃斯 |
6.71% |
135.83 |
20503.20 |
7.67% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
6.07% |
107.30 |
18540.00 |
6.93% |
-32.67 (-30.45%) |
3 |
300014 |
亿纬锂能 |
5.59% |
144.57 |
17085.70 |
6.39% |
-50.39 (-34.85%) |
4 |
600519 |
贵州茅台 |
5.56% |
8.28 |
16981.40 |
6.35% |
新增 |
5 |
300595 |
欧普康视 |
5.49% |
292.62 |
16787.60 |
6.28% |
67.32 (23.01%) |
6 |
300750 |
宁德时代 |
5.08% |
26.38 |
15508.70 |
5.80% |
-6.49 (-24.62%) |
7 |
300357 |
我武生物 |
3.85% |
205.24 |
11760.10 |
4.40% |
0.00 (0.00%) |
8 |
605117 |
德业股份 |
3.10% |
34.60 |
9473.02 |
3.54% |
新增 |
9 |
603179 |
新泉股份 |
3.08% |
217.55 |
9415.72 |
3.52% |
新增 |
10 |
300274 |
阳光电源 |
3.04% |
63.75 |
9294.60 |
3.48% |
-8.53 (-13.38%) |
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 |
7.09% |
204.02 |
21901.65 |
8.32% |
-16.64 (-8.16%) |
2 |
603486 |
科沃斯 |
6.68% |
135.83 |
20632.24 |
7.83% |
-8.95 (-6.59%) |
3 |
603129 |
春风动力 |
6.53% |
139.97 |
20165.02 |
7.66% |
61.38 (43.85%) |
4 |
300014 |
亿纬锂能 |
6.25% |
194.96 |
19306.77 |
7.33% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
5.95% |
225.30 |
18397.88 |
6.99% |
82.02 (36.41%) |
6 |
300750 |
宁德时代 |
5.59% |
32.87 |
17279.69 |
6.56% |
-15.94 (-48.50%) |
7 |
300357 |
我武生物 |
3.89% |
205.24 |
12026.88 |
4.57% |
-2.83 (-1.38%) |
8 |
601012 |
隆基股份 |
3.80% |
142.29 |
11735.74 |
4.46% |
-85.68 (-60.22%) |
9 |
300274 |
阳光电源 |
3.47% |
72.28 |
10724.97 |
4.07% |
-14.53 (-20.11%) |
10 |
688169 |
石头科技 |
3.19% |
13.95 |
9864.43 |
3.75% |
-0.51 (-3.68%) |
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 |
7.09% |
204.02 |
21901.65 |
8.32% |
-16.64 (-8.16%) |
2 |
603486 |
科沃斯 |
6.68% |
135.83 |
20632.24 |
7.83% |
-8.95 (-6.59%) |
3 |
603129 |
春风动力 |
6.53% |
139.97 |
20165.02 |
7.66% |
61.38 (43.85%) |
4 |
300014 |
亿纬锂能 |
6.25% |
194.96 |
19306.77 |
7.33% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
5.95% |
225.30 |
18397.88 |
6.99% |
82.02 (36.41%) |
6 |
300750 |
宁德时代 |
5.59% |
32.87 |
17279.69 |
6.56% |
-15.94 (-48.50%) |
7 |
300357 |
我武生物 |
3.89% |
205.24 |
12026.88 |
4.57% |
-2.83 (-1.38%) |
8 |
601012 |
隆基股份 |
3.80% |
142.29 |
11735.74 |
4.46% |
-85.68 (-60.22%) |
9 |
300274 |
阳光电源 |
3.47% |
72.28 |
10724.97 |
4.07% |
-14.53 (-20.11%) |
10 |
688169 |
石头科技 |
3.19% |
13.95 |
9864.43 |
3.75% |
-0.51 (-3.68%) |
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 |
603486 |
科沃斯 |
9.67% |
144.78 |
33020.72 |
10.80% |
-41.52 (-28.68%) |
2 |
300750 |
宁德时代 |
7.64% |
48.81 |
26103.37 |
8.54% |
6.47 (13.26%) |
3 |
601689 |
拓普集团 |
6.15% |
560.86 |
20992.84 |
6.87% |
55.60 (9.91%) |
4 |
300014 |
亿纬锂能 |
5.93% |
194.96 |
20262.07 |
6.63% |
-27.35 (-14.03%) |
5 |
601012 |
隆基股份 |
5.93% |
227.97 |
20252.62 |
6.62% |
25.61 (11.23%) |
6 |
688169 |
石头科技 |
5.34% |
14.47 |
18243.39 |
5.97% |
-0.39 (-2.67%) |
7 |
300595 |
欧普康视 |
4.34% |
143.28 |
14836.35 |
4.85% |
-51.24 (-35.76%) |
8 |
300357 |
我武生物 |
3.91% |
208.07 |
13341.25 |
4.36% |
-8.87 (-4.26%) |
9 |
688363 |
华熙生物 |
3.60% |
44.28 |
12303.47 |
4.02% |
新增 |
10 |
600519 |
贵州茅台 |
3.21% |
5.33 |
10972.49 |
3.59% |
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 |
603486 |
科沃斯 |
9.67% |
144.78 |
33020.72 |
10.80% |
-41.52 (-28.68%) |
2 |
300750 |
宁德时代 |
7.64% |
48.81 |
26103.37 |
8.54% |
6.47 (13.26%) |
3 |
601689 |
拓普集团 |
6.15% |
560.86 |
20992.84 |
6.87% |
55.60 (9.91%) |
4 |
300014 |
亿纬锂能 |
5.93% |
194.96 |
20262.07 |
6.63% |
-27.35 (-14.03%) |
5 |
601012 |
隆基股份 |
5.93% |
227.97 |
20252.62 |
6.62% |
25.61 (11.23%) |
6 |
688169 |
石头科技 |
5.34% |
14.47 |
18243.39 |
5.97% |
-0.39 (-2.67%) |
7 |
300595 |
欧普康视 |
4.34% |
143.28 |
14836.35 |
4.85% |
-51.24 (-35.76%) |
8 |
300357 |
我武生物 |
3.91% |
208.07 |
13341.25 |
4.36% |
-8.87 (-4.26%) |
9 |
688363 |
华熙生物 |
3.60% |
44.28 |
12303.47 |
4.02% |
新增 |
10 |
600519 |
贵州茅台 |
3.21% |
5.33 |
10972.49 |
3.59% |
新增 |
11 |
603259 |
药明康德 |
3.21% |
69.94 |
10951.14 |
3.58% |
--- |
12 |
300390 |
天华超净 |
3.10% |
220.66 |
10598.36 |
3.47% |
--- |
13 |
601799 |
星宇股份 |
3.05% |
46.18 |
10424.20 |
3.41% |
--- |
14 |
603236 |
移远通信 |
2.99% |
59.77 |
10198.11 |
3.34% |
--- |
15 |
000858 |
五粮液 |
2.92% |
33.49 |
9977.17 |
3.26% |
--- |
16 |
300274 |
阳光电源 |
2.92% |
86.81 |
9988.83 |
3.27% |
--- |
17 |
603345 |
安井食品 |
2.92% |
39.29 |
9980.62 |
3.26% |
--- |
18 |
600660 |
福耀玻璃 |
2.91% |
177.85 |
9933.09 |
3.25% |
--- |
19 |
603129 |
春风动力 |
2.85% |
78.59 |
9751.36 |
3.19% |
--- |
20 |
601888 |
中国中免 |
2.68% |
30.51 |
9154.64 |
2.99% |
--- |
21 |
300059 |
东方财富 |
1.49% |
155.72 |
5106.06 |
1.67% |
--- |
22 |
002768 |
国恩股份 |
0.74% |
100.07 |
2539.74 |
0.83% |
--- |
23 |
301009 |
可靠股份 |
0.74% |
75.26 |
2534.64 |
0.83% |
--- |
24 |
603799 |
华友钴业 |
0.53% |
16.75 |
1818.08 |
0.59% |
--- |
25 |
300782 |
卓胜微 |
0.26% |
1.67 |
896.34 |
0.29% |
--- |
26 |
688390 |
固德威 |
0.11% |
1.08 |
359.78 |
0.12% |
--- |
27 |
002410 |
广联达 |
0.06% |
2.78 |
189.45 |
0.06% |
--- |
28 |
002475 |
立讯精密 |
0.05% |
3.40 |
156.29 |
0.05% |
--- |
29 |
002920 |
德赛西威 |
0.05% |
1.60 |
175.64 |
0.06% |
--- |
30 |
002126 |
银轮股份 |
0.03% |
9.01 |
93.68 |
0.03% |
--- |
31 |
600346 |
恒力石化 |
0.03% |
4.25 |
111.46 |
0.04% |
--- |
32 |
601601 |
中国太保 |
0.03% |
3.99 |
115.49 |
0.04% |
--- |
33 |
603520 |
司太立 |
0.03% |
1.84 |
113.31 |
0.04% |
--- |
34 |
688063 |
派能科技 |
0.03% |
0.46 |
90.53 |
0.03% |
--- |
35 |
000661 |
长春高新 |
0.02% |
0.16 |
61.96 |
0.02% |
--- |
36 |
300601 |
康泰生物 |
0.02% |
0.46 |
69.03 |
0.02% |
--- |
37 |
000807 |
云铝股份 |
0.01% |
1.99 |
23.66 |
0.01% |
--- |
38 |
601233 |
桐昆股份 |
0.00% |
0.15 |
3.64 |
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 |
603486 |
科沃斯 |
9.08% |
186.29 |
25428.86 |
10.51% |
-122.01 (-65.49%) |
2 |
601012 |
隆基股份 |
6.36% |
202.36 |
17807.57 |
7.36% |
新增 |
3 |
300595 |
欧普康视 |
6.26% |
194.51 |
17535.45 |
7.24% |
55.72 (28.64%) |
4 |
688169 |
石头科技 |
6.19% |
14.85 |
17334.73 |
7.16% |
5.40 (36.36%) |
5 |
601689 |
拓普集团 |
6.03% |
505.26 |
16895.89 |
6.98% |
0.24 (0.05%) |
6 |
000661 |
长春高新 |
5.98% |
36.95 |
16729.10 |
6.91% |
22.23 (60.15%) |
7 |
300014 |
亿纬锂能 |
5.97% |
222.31 |
16706.29 |
6.90% |
103.24 (46.44%) |
8 |
601888 |
中国中免 |
5.75% |
52.55 |
16085.12 |
6.65% |
-14.19 (-26.99%) |
9 |
300750 |
宁德时代 |
4.87% |
42.34 |
13639.61 |
5.63% |
28.18 (66.55%) |
10 |
300357 |
我武生物 |
4.57% |
216.93 |
12790.44 |
5.28% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
9.08% |
186.29 |
25428.86 |
10.51% |
-122.01 (-65.49%) |
2 |
601012 |
隆基股份 |
6.36% |
202.36 |
17807.57 |
7.36% |
新增 |
3 |
300595 |
欧普康视 |
6.26% |
194.51 |
17535.45 |
7.24% |
55.72 (28.64%) |
4 |
688169 |
石头科技 |
6.19% |
14.85 |
17334.73 |
7.16% |
5.40 (36.36%) |
5 |
601689 |
拓普集团 |
6.03% |
505.26 |
16895.89 |
6.98% |
0.24 (0.05%) |
6 |
000661 |
长春高新 |
5.98% |
36.95 |
16729.10 |
6.91% |
22.23 (60.15%) |
7 |
300014 |
亿纬锂能 |
5.97% |
222.31 |
16706.29 |
6.90% |
103.24 (46.44%) |
8 |
601888 |
中国中免 |
5.75% |
52.55 |
16085.12 |
6.65% |
-14.19 (-26.99%) |
9 |
300750 |
宁德时代 |
4.87% |
42.34 |
13639.61 |
5.63% |
28.18 (66.55%) |
10 |
300357 |
我武生物 |
4.57% |
216.93 |
12790.44 |
5.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
8.56% |
308.30 |
27281.80 |
9.50% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
6.09% |
505.02 |
19408.02 |
6.76% |
77.56 (15.36%) |
3 |
601888 |
中国中免 |
5.91% |
66.74 |
18849.95 |
6.56% |
-8.46 (-12.68%) |
4 |
000858 |
五粮液 |
5.25% |
57.31 |
16726.74 |
5.83% |
0.00 (0.00%) |
5 |
300357 |
我武生物 |
5.22% |
216.93 |
16638.85 |
5.79% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.91% |
278.89 |
15651.48 |
5.45% |
-21.06 (-7.55%) |
7 |
300595 |
欧普康视 |
3.57% |
138.80 |
11370.42 |
3.96% |
新增 |
8 |
600519 |
贵州茅台 |
3.43% |
5.47 |
10930.06 |
3.81% |
0.15 (2.74%) |
9 |
000568 |
泸州老窖 |
3.15% |
44.33 |
10025.88 |
3.49% |
新增 |
10 |
688169 |
石头科技 |
3.07% |
9.45 |
9793.31 |
3.41% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
8.56% |
308.30 |
27281.80 |
9.50% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
6.09% |
505.02 |
19408.02 |
6.76% |
77.56 (15.36%) |
3 |
601888 |
中国中免 |
5.91% |
66.74 |
18849.95 |
6.56% |
-8.46 (-12.68%) |
4 |
000858 |
五粮液 |
5.25% |
57.31 |
16726.74 |
5.83% |
0.00 (0.00%) |
5 |
300357 |
我武生物 |
5.22% |
216.93 |
16638.85 |
5.79% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.91% |
278.89 |
15651.48 |
5.45% |
-21.06 (-7.55%) |
7 |
300595 |
欧普康视 |
3.57% |
138.80 |
11370.42 |
3.96% |
新增 |
8 |
600519 |
贵州茅台 |
3.43% |
5.47 |
10930.06 |
3.81% |
0.15 (2.74%) |
9 |
000568 |
泸州老窖 |
3.15% |
44.33 |
10025.88 |
3.49% |
新增 |
10 |
688169 |
石头科技 |
3.07% |
9.45 |
9793.31 |
3.41% |
新增 |
11 |
603129 |
春风动力 |
3.05% |
55.78 |
9716.84 |
3.38% |
--- |
12 |
603799 |
华友钴业 |
3.05% |
122.46 |
9711.31 |
3.38% |
--- |
13 |
300014 |
亿纬锂能 |
3.04% |
119.07 |
9704.16 |
3.38% |
--- |
14 |
601233 |
桐昆股份 |
3.04% |
470.99 |
9697.70 |
3.38% |
--- |
15 |
601799 |
星宇股份 |
3.01% |
47.94 |
9611.17 |
3.35% |
--- |
16 |
600438 |
通威股份 |
2.96% |
245.58 |
9440.05 |
3.29% |
--- |
17 |
300601 |
康泰生物 |
2.91% |
53.13 |
9271.20 |
3.23% |
--- |
18 |
600600 |
青岛啤酒 |
2.37% |
75.91 |
7545.68 |
2.63% |
--- |
19 |
603345 |
安井食品 |
2.15% |
35.49 |
6845.79 |
2.38% |
--- |
20 |
000661 |
长春高新 |
2.07% |
14.73 |
6610.38 |
2.30% |
--- |
21 |
601318 |
中国平安 |
2.05% |
75.28 |
6547.96 |
2.28% |
--- |
22 |
603993 |
洛阳钼业 |
1.60% |
814.02 |
5087.62 |
1.77% |
--- |
23 |
300750 |
宁德时代 |
1.56% |
14.16 |
4971.72 |
1.73% |
--- |
24 |
600660 |
福耀玻璃 |
1.56% |
103.25 |
4961.22 |
1.73% |
--- |
25 |
300347 |
泰格医药 |
1.55% |
30.52 |
4931.58 |
1.72% |
--- |
26 |
300122 |
智飞生物 |
1.22% |
26.37 |
3900.39 |
1.36% |
--- |
27 |
000333 |
美的集团 |
1.00% |
32.49 |
3197.84 |
1.11% |
--- |
28 |
002768 |
国恩股份 |
0.98% |
100.07 |
3134.15 |
1.09% |
--- |
29 |
603517 |
绝味食品 |
0.87% |
35.96 |
2788.38 |
0.97% |
--- |
30 |
600988 |
赤峰黄金 |
0.48% |
84.79 |
1518.56 |
0.53% |
--- |
31 |
688363 |
华熙生物 |
0.13% |
2.82 |
413.01 |
0.14% |
--- |
32 |
002410 |
广联达 |
0.07% |
2.78 |
218.73 |
0.08% |
--- |
33 |
601601 |
中国太保 |
0.05% |
3.99 |
153.09 |
0.05% |
--- |
34 |
002126 |
银轮股份 |
0.04% |
9.01 |
124.03 |
0.04% |
--- |
35 |
002920 |
德赛西威 |
0.04% |
1.60 |
134.25 |
0.05% |
--- |
36 |
600346 |
恒力石化 |
0.04% |
4.25 |
118.81 |
0.04% |
--- |
37 |
603520 |
司太立 |
0.04% |
1.84 |
120.99 |
0.04% |
--- |
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 |
601012 |
隆基股份 |
6.19% |
234.08 |
17558.06 |
6.74% |
新增 |
2 |
002475 |
立讯精密 |
6.04% |
299.95 |
17136.38 |
6.57% |
-46.64 (-15.55%) |
3 |
601689 |
拓普集团 |
6.03% |
427.46 |
17098.50 |
6.56% |
新增 |
4 |
000661 |
长春高新 |
6.00% |
46.04 |
17019.70 |
6.53% |
7.72 (16.77%) |
5 |
600570 |
恒生电子 |
5.95% |
171.09 |
16867.48 |
6.47% |
-22.67 (-13.25%) |
6 |
601888 |
中国中免 |
5.91% |
75.20 |
16765.36 |
6.43% |
4.46 (5.93%) |
7 |
603486 |
科沃斯 |
5.03% |
308.30 |
14271.38 |
5.47% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.47% |
57.31 |
12666.13 |
4.86% |
0.00 (0.00%) |
9 |
300357 |
我武生物 |
4.30% |
216.93 |
12196.04 |
4.68% |
-24.38 (-11.24%) |
10 |
600519 |
贵州茅台 |
3.13% |
5.32 |
8877.25 |
3.41% |
-0.97 (-18.32%) |
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 |
601012 |
隆基股份 |
6.19% |
234.08 |
17558.06 |
6.74% |
新增 |
2 |
002475 |
立讯精密 |
6.04% |
299.95 |
17136.38 |
6.57% |
-46.64 (-15.55%) |
3 |
601689 |
拓普集团 |
6.03% |
427.46 |
17098.50 |
6.56% |
新增 |
4 |
000661 |
长春高新 |
6.00% |
46.04 |
17019.70 |
6.53% |
7.72 (16.77%) |
5 |
600570 |
恒生电子 |
5.95% |
171.09 |
16867.48 |
6.47% |
-22.67 (-13.25%) |
6 |
601888 |
中国中免 |
5.91% |
75.20 |
16765.36 |
6.43% |
4.46 (5.93%) |
7 |
603486 |
科沃斯 |
5.03% |
308.30 |
14271.38 |
5.47% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.47% |
57.31 |
12666.13 |
4.86% |
0.00 (0.00%) |
9 |
300357 |
我武生物 |
4.30% |
216.93 |
12196.04 |
4.68% |
-24.38 (-11.24%) |
10 |
600519 |
贵州茅台 |
3.13% |
5.32 |
8877.25 |
3.41% |
-0.97 (-18.32%) |
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 |
600570 |
恒生电子 |
7.09% |
193.76 |
20868.04 |
7.60% |
新增 |
2 |
002475 |
立讯精密 |
6.05% |
346.59 |
17797.36 |
6.48% |
-56.72 (-16.36%) |
3 |
300750 |
宁德时代 |
5.80% |
97.92 |
17072.84 |
6.22% |
-29.61 (-30.24%) |
4 |
000661 |
长春高新 |
5.67% |
38.32 |
16680.78 |
6.08% |
6.11 (15.94%) |
5 |
300357 |
我武生物 |
5.11% |
241.31 |
15021.85 |
5.47% |
-18.78 (-7.78%) |
6 |
600984 |
建设机械 |
4.32% |
512.29 |
12704.85 |
4.63% |
新增 |
7 |
601888 |
中国中免 |
3.70% |
70.74 |
10896.73 |
3.97% |
新增 |
8 |
002126 |
银轮股份 |
3.61% |
867.64 |
10619.97 |
3.87% |
新增 |
9 |
002555 |
三七互娱 |
3.43% |
215.73 |
10096.33 |
3.68% |
-8.02 (-3.72%) |
10 |
000858 |
五粮液 |
3.33% |
57.31 |
9807.37 |
3.57% |
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 |
600570 |
恒生电子 |
7.09% |
193.76 |
20868.04 |
7.60% |
新增 |
2 |
002475 |
立讯精密 |
6.05% |
346.59 |
17797.36 |
6.48% |
-56.72 (-16.36%) |
3 |
300750 |
宁德时代 |
5.80% |
97.92 |
17072.84 |
6.22% |
-29.61 (-30.24%) |
4 |
000661 |
长春高新 |
5.67% |
38.32 |
16680.78 |
6.08% |
6.11 (15.94%) |
5 |
300357 |
我武生物 |
5.11% |
241.31 |
15021.85 |
5.47% |
-18.78 (-7.78%) |
6 |
600984 |
建设机械 |
4.32% |
512.29 |
12704.85 |
4.63% |
新增 |
7 |
601888 |
中国中免 |
3.70% |
70.74 |
10896.73 |
3.97% |
新增 |
8 |
002126 |
银轮股份 |
3.61% |
867.64 |
10619.97 |
3.87% |
新增 |
9 |
002555 |
三七互娱 |
3.43% |
215.73 |
10096.33 |
3.68% |
-8.02 (-3.72%) |
10 |
000858 |
五粮液 |
3.33% |
57.31 |
9807.37 |
3.57% |
新增 |
11 |
688363 |
华熙生物 |
3.28% |
65.21 |
9644.06 |
3.51% |
--- |
12 |
601799 |
星宇股份 |
3.22% |
74.58 |
9471.15 |
3.45% |
--- |
13 |
603520 |
司太立 |
3.18% |
111.16 |
9343.92 |
3.40% |
--- |
14 |
603486 |
科沃斯 |
3.17% |
308.30 |
9313.86 |
3.39% |
--- |
15 |
688111 |
金山办公 |
3.16% |
27.25 |
9308.40 |
3.39% |
--- |
16 |
603129 |
春风动力 |
3.15% |
135.78 |
9261.80 |
3.37% |
--- |
17 |
600519 |
贵州茅台 |
3.13% |
6.30 |
9209.27 |
3.36% |
--- |
18 |
300595 |
欧普康视 |
3.12% |
132.43 |
9182.72 |
3.35% |
--- |
19 |
002050 |
三花智控 |
3.06% |
410.76 |
8995.65 |
3.28% |
--- |
20 |
002410 |
广联达 |
2.99% |
126.33 |
8805.37 |
3.21% |
--- |
21 |
603700 |
宁水集团 |
2.92% |
289.34 |
8599.22 |
3.13% |
--- |
22 |
002821 |
凯莱英 |
2.77% |
33.49 |
8138.68 |
2.97% |
--- |
23 |
600988 |
赤峰黄金 |
2.67% |
658.99 |
7841.93 |
2.86% |
--- |
24 |
600885 |
宏发股份 |
2.01% |
147.71 |
5926.07 |
2.16% |
--- |
25 |
300702 |
天宇股份 |
1.06% |
29.38 |
3123.17 |
1.14% |
--- |
26 |
600763 |
通策医疗 |
0.53% |
9.36 |
1560.85 |
0.57% |
--- |
27 |
002607 |
中公教育 |
0.52% |
54.85 |
1521.99 |
0.55% |
--- |
28 |
002768 |
国恩股份 |
0.38% |
33.72 |
1104.94 |
0.40% |
--- |
29 |
603986 |
兆易创新 |
0.31% |
3.86 |
911.58 |
0.33% |
--- |
30 |
002398 |
垒知集团 |
0.19% |
52.39 |
553.73 |
0.20% |
--- |
31 |
300454 |
深信服 |
0.12% |
1.65 |
340.66 |
0.12% |
--- |
32 |
300136 |
信维通信 |
0.11% |
6.33 |
335.70 |
0.12% |
--- |
33 |
600720 |
祁连山 |
0.10% |
17.33 |
281.54 |
0.10% |
--- |
34 |
603737 |
三棵树 |
0.05% |
1.60 |
147.22 |
0.05% |
--- |
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 |
7.22% |
32.21 |
17652.94 |
8.21% |
12.60 (39.10%) |
2 |
002475 |
立讯精密 |
6.30% |
403.31 |
15390.16 |
7.15% |
-84.26 (-20.89%) |
3 |
300750 |
宁德时代 |
6.28% |
127.53 |
15353.05 |
7.14% |
26.05 (20.43%) |
4 |
603986 |
兆易创新 |
5.80% |
58.59 |
14179.80 |
6.59% |
-51.66 (-88.17%) |
5 |
300357 |
我武生物 |
4.75% |
260.09 |
11597.42 |
5.39% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
3.45% |
152.68 |
8434.14 |
3.92% |
-12.20 (-7.99%) |
7 |
300601 |
康泰生物 |
3.14% |
66.90 |
7666.46 |
3.56% |
-32.18 (-48.10%) |
8 |
688111 |
金山办公 |
3.01% |
32.76 |
7353.72 |
3.42% |
20.57 (62.80%) |
9 |
002555 |
三七互娱 |
2.99% |
223.75 |
7307.72 |
3.40% |
新增 |
10 |
603444 |
吉比特 |
2.99% |
17.79 |
7300.35 |
3.39% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.22% |
32.21 |
17652.94 |
8.21% |
12.60 (39.10%) |
2 |
002475 |
立讯精密 |
6.30% |
403.31 |
15390.16 |
7.15% |
-84.26 (-20.89%) |
3 |
300750 |
宁德时代 |
6.28% |
127.53 |
15353.05 |
7.14% |
26.05 (20.43%) |
4 |
603986 |
兆易创新 |
5.80% |
58.59 |
14179.80 |
6.59% |
-51.66 (-88.17%) |
5 |
300357 |
我武生物 |
4.75% |
260.09 |
11597.42 |
5.39% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
3.45% |
152.68 |
8434.14 |
3.92% |
-12.20 (-7.99%) |
7 |
300601 |
康泰生物 |
3.14% |
66.90 |
7666.46 |
3.56% |
-32.18 (-48.10%) |
8 |
688111 |
金山办公 |
3.01% |
32.76 |
7353.72 |
3.42% |
20.57 (62.80%) |
9 |
002555 |
三七互娱 |
2.99% |
223.75 |
7307.72 |
3.40% |
新增 |
10 |
603444 |
吉比特 |
2.99% |
17.79 |
7300.35 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.50% |
110.25 |
22589.10 |
9.50% |
新增 |
2 |
002475 |
立讯精密 |
6.69% |
487.56 |
17796.05 |
7.49% |
-16.56 (-3.40%) |
3 |
300357 |
我武生物 |
4.32% |
260.09 |
11482.98 |
4.83% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.29% |
227.18 |
11395.39 |
4.79% |
新增 |
5 |
002241 |
歌尔股份 |
4.09% |
545.30 |
10862.36 |
4.57% |
新增 |
6 |
300750 |
宁德时代 |
4.06% |
101.48 |
10797.12 |
4.54% |
新增 |
7 |
002812 |
恩捷股份 |
3.81% |
200.41 |
10120.70 |
4.26% |
新增 |
8 |
601799 |
星宇股份 |
3.51% |
98.22 |
9328.53 |
3.92% |
新增 |
9 |
300496 |
中科创达 |
3.36% |
198.02 |
8938.83 |
3.76% |
新增 |
10 |
603338 |
浙江鼎力 |
3.33% |
123.65 |
8841.33 |
3.72% |
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 |
603986 |
兆易创新 |
8.50% |
110.25 |
22589.10 |
9.50% |
新增 |
2 |
002475 |
立讯精密 |
6.69% |
487.56 |
17796.05 |
7.49% |
-16.56 (-3.40%) |
3 |
300357 |
我武生物 |
4.32% |
260.09 |
11482.98 |
4.83% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.29% |
227.18 |
11395.39 |
4.79% |
新增 |
5 |
002241 |
歌尔股份 |
4.09% |
545.30 |
10862.36 |
4.57% |
新增 |
6 |
300750 |
宁德时代 |
4.06% |
101.48 |
10797.12 |
4.54% |
新增 |
7 |
002812 |
恩捷股份 |
3.81% |
200.41 |
10120.70 |
4.26% |
新增 |
8 |
601799 |
星宇股份 |
3.51% |
98.22 |
9328.53 |
3.92% |
新增 |
9 |
300496 |
中科创达 |
3.36% |
198.02 |
8938.83 |
3.76% |
新增 |
10 |
603338 |
浙江鼎力 |
3.33% |
123.65 |
8841.33 |
3.72% |
新增 |
11 |
000661 |
长春高新 |
3.30% |
19.62 |
8768.89 |
3.69% |
--- |
12 |
603259 |
药明康德 |
3.28% |
94.64 |
8717.78 |
3.67% |
--- |
13 |
300601 |
康泰生物 |
3.27% |
99.08 |
8697.86 |
3.66% |
--- |
14 |
600519 |
贵州茅台 |
3.23% |
7.26 |
8585.27 |
3.61% |
--- |
15 |
000977 |
浪潮信息 |
3.19% |
281.58 |
8475.70 |
3.57% |
--- |
16 |
603501 |
韦尔股份 |
3.12% |
57.91 |
8303.94 |
3.49% |
--- |
17 |
603737 |
三棵树 |
3.12% |
102.76 |
8287.65 |
3.49% |
--- |
18 |
300347 |
泰格医药 |
3.10% |
130.28 |
8227.49 |
3.46% |
--- |
19 |
002607 |
中公教育 |
2.94% |
437.38 |
7820.38 |
3.29% |
--- |
20 |
300595 |
欧普康视 |
2.94% |
164.88 |
7803.62 |
3.28% |
--- |
21 |
603486 |
科沃斯 |
2.26% |
295.60 |
5997.75 |
2.52% |
--- |
22 |
002714 |
牧原股份 |
2.02% |
60.49 |
5371.27 |
2.26% |
--- |
23 |
300315 |
掌趣科技 |
1.99% |
855.46 |
5278.17 |
2.22% |
--- |
24 |
603993 |
洛阳钼业 |
1.21% |
739.99 |
3226.36 |
1.36% |
--- |
25 |
600801 |
华新水泥 |
1.01% |
101.36 |
2679.00 |
1.13% |
--- |
26 |
002768 |
国恩股份 |
0.81% |
92.28 |
2149.15 |
0.90% |
--- |
27 |
688111 |
金山办公 |
0.75% |
12.19 |
1997.27 |
0.84% |
--- |
28 |
300012 |
华测检测 |
0.70% |
125.58 |
1872.43 |
0.79% |
--- |
29 |
600763 |
通策医疗 |
0.38% |
9.82 |
1006.91 |
0.42% |
--- |
30 |
601658 |
邮储银行 |
0.25% |
113.80 |
654.90 |
0.28% |
--- |
31 |
601318 |
中国平安 |
0.19% |
5.96 |
509.67 |
0.21% |
--- |
32 |
601888 |
中国中免 |
0.13% |
4.00 |
356.16 |
0.15% |
--- |
33 |
002511 |
中顺洁柔 |
0.10% |
21.37 |
270.54 |
0.11% |
--- |
34 |
688029 |
南微医学 |
0.06% |
1.06 |
166.72 |
0.07% |
--- |
35 |
002466 |
天齐锂业 |
0.03% |
2.58 |
77.95 |
0.03% |
--- |
36 |
688321 |
微芯生物 |
0.03% |
1.33 |
74.77 |
0.03% |
--- |
37 |
688123 |
聚辰股份 |
0.02% |
0.67 |
47.74 |
0.02% |
--- |
38 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.01% |
--- |
39 |
688037 |
芯源微 |
0.01% |
0.30 |
22.19 |
0.01% |
--- |
40 |
688039 |
当虹科技 |
0.01% |
0.28 |
23.28 |
0.01% |
--- |
41 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
42 |
688058 |
宝兰德 |
0.00% |
0.14 |
13.14 |
0.01% |
--- |
43 |
688399 |
硕世生物 |
0.00% |
0.23 |
13.26 |
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 |
002475 |
立讯精密 |
4.78% |
504.12 |
13490.37 |
5.51% |
新增 |
2 |
600519 |
贵州茅台 |
4.27% |
10.48 |
12052.69 |
4.93% |
0.00 (0.00%) |
3 |
600183 |
生益科技 |
4.16% |
471.52 |
11759.62 |
4.81% |
新增 |
4 |
300357 |
我武生物 |
3.80% |
260.09 |
10736.52 |
4.39% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
3.71% |
102.10 |
10465.57 |
4.28% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
3.49% |
159.05 |
9869.21 |
4.03% |
38.26 (24.06%) |
7 |
000661 |
长春高新 |
3.38% |
24.23 |
9555.30 |
3.91% |
5.62 (23.19%) |
8 |
603737 |
三棵树 |
3.30% |
145.36 |
9313.26 |
3.81% |
新增 |
9 |
601318 |
中国平安 |
3.29% |
106.81 |
9296.81 |
3.80% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
3.17% |
710.03 |
8960.64 |
3.66% |
342.33 (48.21%) |
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 |
002475 |
立讯精密 |
4.78% |
504.12 |
13490.37 |
5.51% |
新增 |
2 |
600519 |
贵州茅台 |
4.27% |
10.48 |
12052.69 |
4.93% |
0.00 (0.00%) |
3 |
600183 |
生益科技 |
4.16% |
471.52 |
11759.62 |
4.81% |
新增 |
4 |
300357 |
我武生物 |
3.80% |
260.09 |
10736.52 |
4.39% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
3.71% |
102.10 |
10465.57 |
4.28% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
3.49% |
159.05 |
9869.21 |
4.03% |
38.26 (24.06%) |
7 |
000661 |
长春高新 |
3.38% |
24.23 |
9555.30 |
3.91% |
5.62 (23.19%) |
8 |
603737 |
三棵树 |
3.30% |
145.36 |
9313.26 |
3.81% |
新增 |
9 |
601318 |
中国平安 |
3.29% |
106.81 |
9296.81 |
3.80% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
3.17% |
710.03 |
8960.64 |
3.66% |
342.33 (48.21%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.79% |
780.48 |
18036.81 |
8.04% |
180.11 (23.08%) |
2 |
000858 |
五粮液 |
3.95% |
89.04 |
10502.59 |
4.68% |
新增 |
3 |
601888 |
中国中免 |
3.93% |
117.62 |
10427.28 |
4.65% |
新增 |
4 |
600519 |
贵州茅台 |
3.88% |
10.48 |
10312.91 |
4.60% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
3.70% |
962.48 |
9826.87 |
4.38% |
新增 |
6 |
300014 |
亿纬锂能 |
3.64% |
317.54 |
9672.24 |
4.31% |
新增 |
7 |
601318 |
中国平安 |
3.56% |
106.81 |
9464.50 |
4.22% |
新增 |
8 |
300347 |
泰格医药 |
3.51% |
120.79 |
9312.82 |
4.15% |
新增 |
9 |
600438 |
通威股份 |
3.43% |
648.83 |
9122.54 |
4.07% |
新增 |
10 |
000568 |
泸州老窖 |
3.41% |
111.92 |
9046.20 |
4.03% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.79% |
780.48 |
18036.81 |
8.04% |
180.11 (23.08%) |
2 |
000858 |
五粮液 |
3.95% |
89.04 |
10502.59 |
4.68% |
新增 |
3 |
601888 |
中国中免 |
3.93% |
117.62 |
10427.28 |
4.65% |
新增 |
4 |
600519 |
贵州茅台 |
3.88% |
10.48 |
10312.91 |
4.60% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
3.70% |
962.48 |
9826.87 |
4.38% |
新增 |
6 |
300014 |
亿纬锂能 |
3.64% |
317.54 |
9672.24 |
4.31% |
新增 |
7 |
601318 |
中国平安 |
3.56% |
106.81 |
9464.50 |
4.22% |
新增 |
8 |
300347 |
泰格医药 |
3.51% |
120.79 |
9312.82 |
4.15% |
新增 |
9 |
600438 |
通威股份 |
3.43% |
648.83 |
9122.54 |
4.07% |
新增 |
10 |
000568 |
泸州老窖 |
3.41% |
111.92 |
9046.20 |
4.03% |
新增 |
11 |
600763 |
通策医疗 |
3.41% |
102.10 |
9045.31 |
4.03% |
--- |
12 |
300357 |
我武生物 |
3.32% |
260.09 |
8822.26 |
3.93% |
--- |
13 |
300595 |
欧普康视 |
3.16% |
235.65 |
8389.19 |
3.74% |
--- |
14 |
603899 |
晨光文具 |
3.11% |
187.80 |
8257.39 |
3.68% |
--- |
15 |
000651 |
格力电器 |
3.09% |
149.10 |
8200.67 |
3.66% |
--- |
16 |
603288 |
海天味业 |
3.09% |
78.13 |
8203.82 |
3.66% |
--- |
17 |
600036 |
招商银行 |
2.91% |
214.85 |
7730.20 |
3.45% |
--- |
18 |
002511 |
中顺洁柔 |
2.67% |
577.28 |
7089.05 |
3.16% |
--- |
19 |
002157 |
正邦科技 |
2.50% |
398.00 |
6630.76 |
2.96% |
--- |
20 |
000661 |
长春高新 |
2.37% |
18.61 |
6290.15 |
2.80% |
--- |
21 |
300601 |
康泰生物 |
2.30% |
116.33 |
6107.15 |
2.72% |
--- |
22 |
601799 |
星宇股份 |
1.74% |
58.57 |
4624.69 |
2.06% |
--- |
23 |
600585 |
海螺水泥 |
1.55% |
98.99 |
4108.11 |
1.83% |
--- |
24 |
300012 |
华测检测 |
1.49% |
367.70 |
3971.16 |
1.77% |
--- |
25 |
002821 |
凯莱英 |
1.12% |
30.38 |
2979.77 |
1.33% |
--- |
26 |
002607 |
中公教育 |
1.00% |
192.69 |
2645.63 |
1.18% |
--- |
27 |
002768 |
国恩股份 |
0.88% |
92.28 |
2330.01 |
1.04% |
--- |
28 |
601939 |
建设银行 |
0.51% |
181.19 |
1348.08 |
0.60% |
--- |
29 |
002916 |
深南电路 |
0.49% |
12.87 |
1311.91 |
0.58% |
--- |
30 |
603605 |
珀莱雅 |
0.49% |
19.51 |
1290.95 |
0.58% |
--- |
31 |
002832 |
比音勒芬 |
0.48% |
26.70 |
1272.83 |
0.57% |
--- |
32 |
601288 |
农业银行 |
0.46% |
336.31 |
1210.72 |
0.54% |
--- |
33 |
601899 |
紫金矿业 |
0.19% |
132.30 |
498.77 |
0.22% |
--- |
34 |
002230 |
科大讯飞 |
0.18% |
14.02 |
466.15 |
0.21% |
--- |
35 |
000063 |
中兴通讯 |
0.15% |
11.90 |
387.16 |
0.17% |
--- |
36 |
600312 |
平高电气 |
0.14% |
46.73 |
359.34 |
0.16% |
--- |
37 |
600837 |
海通证券 |
0.13% |
25.11 |
356.29 |
0.16% |
--- |
38 |
600887 |
伊利股份 |
0.13% |
10.70 |
357.50 |
0.16% |
--- |
39 |
601766 |
中国中车 |
0.12% |
39.35 |
318.31 |
0.14% |
--- |
40 |
002129 |
中环股份 |
0.11% |
29.79 |
290.80 |
0.13% |
--- |
41 |
603345 |
安井食品 |
0.11% |
5.52 |
283.77 |
0.13% |
--- |
42 |
300498 |
温氏股份 |
0.09% |
6.39 |
229.23 |
0.10% |
--- |
43 |
300760 |
迈瑞医疗 |
0.09% |
1.48 |
241.03 |
0.11% |
--- |
44 |
600030 |
中信证券 |
0.09% |
10.50 |
250.00 |
0.11% |
--- |
45 |
600872 |
中炬高新 |
0.09% |
5.67 |
242.68 |
0.11% |
--- |
46 |
300059 |
东方财富 |
0.07% |
13.41 |
181.67 |
0.08% |
--- |
47 |
600486 |
扬农化工 |
0.07% |
3.45 |
188.96 |
0.08% |
--- |
48 |
002456 |
欧菲光 |
0.06% |
19.29 |
151.25 |
0.07% |
--- |
49 |
300450 |
先导智能 |
0.06% |
5.09 |
171.02 |
0.08% |
--- |
50 |
600383 |
金地集团 |
0.06% |
14.14 |
168.69 |
0.08% |
--- |
51 |
002124 |
天邦股份 |
0.05% |
10.41 |
135.72 |
0.06% |
--- |
52 |
600703 |
三安光电 |
0.05% |
12.56 |
141.70 |
0.06% |
--- |
53 |
600867 |
通化东宝 |
0.05% |
9.20 |
141.63 |
0.06% |
--- |
54 |
603486 |
科沃斯 |
0.05% |
4.29 |
129.87 |
0.06% |
--- |
55 |
002340 |
格林美 |
0.04% |
21.62 |
101.81 |
0.05% |
--- |
56 |
002635 |
安洁科技 |
0.04% |
7.46 |
100.58 |
0.04% |
--- |
57 |
600340 |
华夏幸福 |
0.04% |
3.44 |
111.91 |
0.05% |
--- |
58 |
603799 |
华友钴业 |
0.04% |
5.32 |
113.47 |
0.05% |
--- |
59 |
603898 |
好莱客 |
0.03% |
5.11 |
84.52 |
0.04% |
--- |
60 |
000915 |
华特达因 |
0.02% |
2.93 |
59.82 |
0.03% |
--- |
61 |
002273 |
水晶光电 |
0.02% |
4.84 |
56.02 |
0.02% |
--- |
62 |
002466 |
天齐锂业 |
0.02% |
1.99 |
50.23 |
0.02% |
--- |
63 |
300006 |
莱美药业 |
0.02% |
10.07 |
47.02 |
0.02% |
--- |
64 |
300197 |
节能铁汉 |
0.02% |
11.51 |
41.31 |
0.02% |
--- |
65 |
601336 |
新华保险 |
0.02% |
0.95 |
52.33 |
0.02% |
--- |
66 |
601601 |
中国太保 |
0.02% |
1.29 |
46.92 |
0.02% |
--- |
67 |
002460 |
赣锋锂业 |
0.01% |
0.80 |
18.67 |
0.01% |
--- |
68 |
002640 |
*ST跨境 |
0.01% |
2.95 |
24.59 |
0.01% |
--- |
69 |
300146 |
汤臣倍健 |
0.01% |
1.95 |
37.86 |
0.02% |
--- |
70 |
300340 |
科恒股份 |
0.01% |
1.14 |
18.61 |
0.01% |
--- |
71 |
603626 |
科森科技 |
0.01% |
2.86 |
22.64 |
0.01% |
--- |
72 |
002411 |
延安必康 |
0.00% |
0.28 |
4.93 |
0.00% |
--- |
73 |
300065 |
海兰信 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
74 |
300302 |
同有科技 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002124 |
天邦股份 |
7.52% |
1197.61 |
20934.18 |
8.10% |
0.00 (0.00%) |
2 |
002157 |
正邦科技 |
6.76% |
1155.87 |
18829.14 |
7.29% |
新增 |
3 |
601012 |
隆基股份 |
5.63% |
600.37 |
15669.57 |
6.06% |
85.62 (14.26%) |
4 |
000661 |
长春高新 |
4.69% |
41.21 |
13061.70 |
5.05% |
8.90 (21.60%) |
5 |
601688 |
华泰证券 |
3.75% |
466.34 |
10450.75 |
4.04% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
3.54% |
265.01 |
9855.78 |
3.81% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.47% |
189.18 |
9666.94 |
3.74% |
-214.77 (-113.53%) |
8 |
300595 |
欧普康视 |
3.30% |
157.91 |
9201.63 |
3.56% |
-39.97 (-25.31%) |
9 |
600519 |
贵州茅台 |
3.21% |
10.48 |
8950.33 |
3.46% |
新增 |
10 |
000860 |
顺鑫农业 |
3.16% |
145.18 |
8802.27 |
3.41% |
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 |
002124 |
天邦股份 |
7.52% |
1197.61 |
20934.18 |
8.10% |
0.00 (0.00%) |
2 |
002157 |
正邦科技 |
6.76% |
1155.87 |
18829.14 |
7.29% |
新增 |
3 |
601012 |
隆基股份 |
5.63% |
600.37 |
15669.57 |
6.06% |
85.62 (14.26%) |
4 |
000661 |
长春高新 |
4.69% |
41.21 |
13061.70 |
5.05% |
8.90 (21.60%) |
5 |
601688 |
华泰证券 |
3.75% |
466.34 |
10450.75 |
4.04% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
3.54% |
265.01 |
9855.78 |
3.81% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.47% |
189.18 |
9666.94 |
3.74% |
-214.77 (-113.53%) |
8 |
300595 |
欧普康视 |
3.30% |
157.91 |
9201.63 |
3.56% |
-39.97 (-25.31%) |
9 |
600519 |
贵州茅台 |
3.21% |
10.48 |
8950.33 |
3.46% |
新增 |
10 |
000860 |
顺鑫农业 |
3.16% |
145.18 |
8802.27 |
3.41% |
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 |
300122 |
智飞生物 |
6.58% |
403.95 |
15657.13 |
8.19% |
144.79 (35.84%) |
2 |
002044 |
美年健康 |
3.99% |
634.62 |
9487.58 |
4.97% |
新增 |
3 |
601012 |
隆基股份 |
3.77% |
514.74 |
8977.11 |
4.70% |
新增 |
4 |
002124 |
天邦股份 |
3.42% |
1197.61 |
8143.73 |
4.26% |
新增 |
5 |
300750 |
宁德时代 |
3.37% |
108.51 |
8008.27 |
4.19% |
新增 |
6 |
300498 |
温氏股份 |
3.27% |
297.31 |
7783.49 |
4.07% |
新增 |
7 |
300073 |
当升科技 |
3.22% |
276.70 |
7661.82 |
4.01% |
新增 |
8 |
300450 |
先导智能 |
3.22% |
265.01 |
7669.43 |
4.01% |
新增 |
9 |
300595 |
欧普康视 |
3.22% |
197.89 |
7666.13 |
4.01% |
新增 |
10 |
601688 |
华泰证券 |
3.18% |
466.34 |
7554.76 |
3.95% |
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 |
300122 |
智飞生物 |
6.58% |
403.95 |
15657.13 |
8.19% |
144.79 (35.84%) |
2 |
002044 |
美年健康 |
3.99% |
634.62 |
9487.58 |
4.97% |
新增 |
3 |
601012 |
隆基股份 |
3.77% |
514.74 |
8977.11 |
4.70% |
新增 |
4 |
002124 |
天邦股份 |
3.42% |
1197.61 |
8143.73 |
4.26% |
新增 |
5 |
300750 |
宁德时代 |
3.37% |
108.51 |
8008.27 |
4.19% |
新增 |
6 |
300498 |
温氏股份 |
3.27% |
297.31 |
7783.49 |
4.07% |
新增 |
7 |
300073 |
当升科技 |
3.22% |
276.70 |
7661.82 |
4.01% |
新增 |
8 |
300450 |
先导智能 |
3.22% |
265.01 |
7669.43 |
4.01% |
新增 |
9 |
300595 |
欧普康视 |
3.22% |
197.89 |
7666.13 |
4.01% |
新增 |
10 |
601688 |
华泰证券 |
3.18% |
466.34 |
7554.76 |
3.95% |
新增 |
11 |
002624 |
完美世界 |
3.08% |
263.29 |
7332.73 |
3.84% |
--- |
12 |
601888 |
中国中免 |
3.04% |
120.02 |
7224.94 |
3.78% |
--- |
13 |
601318 |
中国平安 |
3.03% |
128.58 |
7213.34 |
3.78% |
--- |
14 |
601186 |
中国铁建 |
2.96% |
648.84 |
7052.94 |
3.69% |
--- |
15 |
601766 |
中国中车 |
2.96% |
780.29 |
7038.22 |
3.68% |
--- |
16 |
600438 |
通威股份 |
2.89% |
829.70 |
6869.90 |
3.60% |
--- |
17 |
002594 |
比亚迪 |
2.88% |
134.31 |
6849.92 |
3.58% |
--- |
18 |
002341 |
新纶科技 |
2.82% |
564.59 |
6707.29 |
3.51% |
--- |
19 |
300274 |
阳光电源 |
2.79% |
743.08 |
6628.24 |
3.47% |
--- |
20 |
002511 |
中顺洁柔 |
2.64% |
736.49 |
6274.92 |
3.28% |
--- |
21 |
603345 |
安井食品 |
2.62% |
169.28 |
6229.46 |
3.26% |
--- |
22 |
600312 |
平高电气 |
2.47% |
727.66 |
5879.47 |
3.08% |
--- |
23 |
000661 |
长春高新 |
2.38% |
32.31 |
5653.73 |
2.96% |
--- |
24 |
002821 |
凯莱英 |
1.19% |
41.65 |
2826.03 |
1.48% |
--- |
25 |
601288 |
农业银行 |
1.13% |
746.30 |
2686.69 |
1.41% |
--- |
26 |
601939 |
建设银行 |
1.11% |
413.02 |
2630.93 |
1.38% |
--- |
27 |
300136 |
信维通信 |
0.80% |
87.72 |
1895.67 |
0.99% |
--- |
28 |
002507 |
涪陵榨菜 |
0.58% |
64.15 |
1385.61 |
0.73% |
--- |
29 |
603486 |
科沃斯 |
0.34% |
17.78 |
818.40 |
0.43% |
--- |
30 |
603288 |
海天味业 |
0.19% |
6.41 |
441.00 |
0.23% |
--- |
31 |
601988 |
中国银行 |
0.14% |
90.45 |
326.52 |
0.17% |
--- |
32 |
600887 |
伊利股份 |
0.10% |
10.70 |
244.83 |
0.13% |
--- |
33 |
300036 |
超图软件 |
0.08% |
9.86 |
180.70 |
0.09% |
--- |
34 |
002456 |
欧菲光 |
0.07% |
19.29 |
177.29 |
0.09% |
--- |
35 |
300760 |
迈瑞医疗 |
0.07% |
1.48 |
161.31 |
0.08% |
--- |
36 |
600872 |
中炬高新 |
0.07% |
5.67 |
166.93 |
0.09% |
--- |
37 |
601328 |
交通银行 |
0.07% |
27.67 |
160.20 |
0.08% |
--- |
38 |
600703 |
三安光电 |
0.06% |
12.56 |
142.08 |
0.07% |
--- |
39 |
600867 |
通化东宝 |
0.05% |
9.20 |
127.84 |
0.07% |
--- |
40 |
603799 |
华友钴业 |
0.05% |
4.10 |
123.32 |
0.06% |
--- |
41 |
000002 |
万科A |
0.04% |
4.09 |
97.40 |
0.05% |
--- |
42 |
000728 |
国元证券 |
0.04% |
13.26 |
92.53 |
0.05% |
--- |
43 |
002635 |
安洁科技 |
0.04% |
7.46 |
84.47 |
0.04% |
--- |
44 |
002340 |
格林美 |
0.03% |
21.62 |
83.00 |
0.04% |
--- |
45 |
300347 |
泰格医药 |
0.03% |
1.84 |
78.82 |
0.04% |
--- |
46 |
300601 |
康泰生物 |
0.03% |
2.05 |
73.50 |
0.04% |
--- |
47 |
603898 |
好莱客 |
0.03% |
5.11 |
78.34 |
0.04% |
--- |
48 |
000915 |
华特达因 |
0.02% |
2.93 |
43.30 |
0.02% |
--- |
49 |
002273 |
水晶光电 |
0.02% |
4.84 |
46.25 |
0.02% |
--- |
50 |
002466 |
天齐锂业 |
0.02% |
1.99 |
58.26 |
0.03% |
--- |
51 |
300197 |
节能铁汉 |
0.02% |
11.51 |
43.61 |
0.02% |
--- |
52 |
601336 |
新华保险 |
0.02% |
0.95 |
40.17 |
0.02% |
--- |
53 |
601601 |
中国太保 |
0.02% |
1.29 |
36.54 |
0.02% |
--- |
54 |
002460 |
赣锋锂业 |
0.01% |
0.80 |
17.60 |
0.01% |
--- |
55 |
002640 |
*ST跨境 |
0.01% |
2.95 |
31.88 |
0.02% |
--- |
56 |
300146 |
汤臣倍健 |
0.01% |
1.95 |
33.15 |
0.02% |
--- |
57 |
300340 |
科恒股份 |
0.01% |
1.14 |
16.01 |
0.01% |
--- |
58 |
601933 |
永辉超市 |
0.01% |
4.23 |
33.25 |
0.02% |
--- |
59 |
603626 |
科森科技 |
0.01% |
2.86 |
21.79 |
0.01% |
--- |
60 |
002411 |
延安必康 |
0.00% |
0.28 |
5.98 |
0.00% |
--- |
61 |
300065 |
海兰信 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
62 |
300302 |
同有科技 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
8.33% |
1958.77 |
26423.76 |
9.94% |
-341.18 (-17.42%) |
2 |
603799 |
华友钴业 |
8.13% |
483.93 |
25788.75 |
9.70% |
117.27 (24.23%) |
3 |
300136 |
信维通信 |
7.87% |
936.73 |
24963.83 |
9.39% |
-309.31 (-33.02%) |
4 |
300003 |
乐普医疗 |
7.12% |
744.26 |
22588.41 |
8.50% |
-53.44 (-7.18%) |
5 |
002821 |
凯莱英 |
6.27% |
275.63 |
19898.05 |
7.49% |
113.66 (41.24%) |
6 |
002466 |
天齐锂业 |
6.09% |
507.96 |
19317.83 |
7.27% |
-208.45 (-41.04%) |
7 |
000661 |
长春高新 |
4.14% |
55.36 |
13120.63 |
4.94% |
36.31 (65.59%) |
8 |
300122 |
智飞生物 |
4.00% |
259.16 |
12688.39 |
4.77% |
-0.37 (-0.14%) |
9 |
002507 |
涪陵榨菜 |
3.90% |
474.27 |
12354.85 |
4.65% |
177.86 (37.50%) |
10 |
601888 |
中国中免 |
3.58% |
166.67 |
11337.15 |
4.26% |
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 |
002456 |
欧菲光 |
8.33% |
1958.77 |
26423.76 |
9.94% |
-341.18 (-17.42%) |
2 |
603799 |
华友钴业 |
8.13% |
483.93 |
25788.75 |
9.70% |
117.27 (24.23%) |
3 |
300136 |
信维通信 |
7.87% |
936.73 |
24963.83 |
9.39% |
-309.31 (-33.02%) |
4 |
300003 |
乐普医疗 |
7.12% |
744.26 |
22588.41 |
8.50% |
-53.44 (-7.18%) |
5 |
002821 |
凯莱英 |
6.27% |
275.63 |
19898.05 |
7.49% |
113.66 (41.24%) |
6 |
002466 |
天齐锂业 |
6.09% |
507.96 |
19317.83 |
7.27% |
-208.45 (-41.04%) |
7 |
000661 |
长春高新 |
4.14% |
55.36 |
13120.63 |
4.94% |
36.31 (65.59%) |
8 |
300122 |
智飞生物 |
4.00% |
259.16 |
12688.39 |
4.77% |
-0.37 (-0.14%) |
9 |
002507 |
涪陵榨菜 |
3.90% |
474.27 |
12354.85 |
4.65% |
177.86 (37.50%) |
10 |
601888 |
中国中免 |
3.58% |
166.67 |
11337.15 |
4.26% |
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 |
300136 |
信维通信 |
9.03% |
1246.04 |
38290.75 |
11.39% |
177.31 (14.23%) |
2 |
002456 |
欧菲光 |
8.75% |
2299.95 |
37098.15 |
11.03% |
281.64 (12.25%) |
3 |
603799 |
华友钴业 |
8.43% |
366.66 |
35738.39 |
10.63% |
20.69 (5.64%) |
4 |
002466 |
天齐锂业 |
8.38% |
716.41 |
35526.88 |
10.57% |
67.24 (9.39%) |
5 |
300003 |
乐普医疗 |
6.90% |
797.70 |
29259.79 |
8.70% |
61.58 (7.72%) |
6 |
002236 |
大华股份 |
5.80% |
1090.03 |
24580.15 |
7.31% |
27.01 (2.48%) |
7 |
300296 |
利亚德 |
4.78% |
1572.34 |
20251.78 |
6.02% |
190.62 (12.12%) |
8 |
603707 |
健友股份 |
3.75% |
586.77 |
15919.02 |
4.73% |
新增 |
9 |
300347 |
泰格医药 |
3.62% |
248.39 |
15367.82 |
4.57% |
新增 |
10 |
600867 |
通化东宝 |
3.47% |
613.45 |
14704.38 |
4.37% |
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 |
300136 |
信维通信 |
9.03% |
1246.04 |
38290.75 |
11.39% |
177.31 (14.23%) |
2 |
002456 |
欧菲光 |
8.75% |
2299.95 |
37098.15 |
11.03% |
281.64 (12.25%) |
3 |
603799 |
华友钴业 |
8.43% |
366.66 |
35738.39 |
10.63% |
20.69 (5.64%) |
4 |
002466 |
天齐锂业 |
8.38% |
716.41 |
35526.88 |
10.57% |
67.24 (9.39%) |
5 |
300003 |
乐普医疗 |
6.90% |
797.70 |
29259.79 |
8.70% |
61.58 (7.72%) |
6 |
002236 |
大华股份 |
5.80% |
1090.03 |
24580.15 |
7.31% |
27.01 (2.48%) |
7 |
300296 |
利亚德 |
4.78% |
1572.34 |
20251.78 |
6.02% |
190.62 (12.12%) |
8 |
603707 |
健友股份 |
3.75% |
586.77 |
15919.02 |
4.73% |
新增 |
9 |
300347 |
泰格医药 |
3.62% |
248.39 |
15367.82 |
4.57% |
新增 |
10 |
600867 |
通化东宝 |
3.47% |
613.45 |
14704.38 |
4.37% |
新增 |
11 |
002821 |
凯莱英 |
3.33% |
161.97 |
14128.61 |
4.20% |
--- |
12 |
300601 |
康泰生物 |
2.98% |
203.58 |
12631.95 |
3.76% |
--- |
13 |
002044 |
美年健康 |
2.96% |
555.83 |
12561.67 |
3.74% |
--- |
14 |
300122 |
智飞生物 |
2.80% |
259.53 |
11870.69 |
3.53% |
--- |
15 |
002507 |
涪陵榨菜 |
1.80% |
296.42 |
7611.97 |
2.26% |
--- |
16 |
000661 |
长春高新 |
1.02% |
19.05 |
4337.98 |
1.29% |
--- |
17 |
002635 |
安洁科技 |
0.83% |
204.13 |
3511.03 |
1.04% |
--- |
18 |
002384 |
东山精密 |
0.08% |
14.36 |
344.67 |
0.10% |
--- |
19 |
600519 |
贵州茅台 |
0.08% |
0.46 |
333.11 |
0.10% |
--- |
20 |
601933 |
永辉超市 |
0.08% |
42.33 |
323.41 |
0.10% |
--- |
21 |
601988 |
中国银行 |
0.08% |
90.45 |
326.52 |
0.10% |
--- |
22 |
600887 |
伊利股份 |
0.07% |
10.70 |
298.54 |
0.09% |
--- |
23 |
601939 |
建设银行 |
0.07% |
45.47 |
297.82 |
0.09% |
--- |
24 |
600703 |
三安光电 |
0.06% |
12.56 |
241.45 |
0.07% |
--- |
25 |
002340 |
格林美 |
0.03% |
21.62 |
130.77 |
0.04% |
--- |
26 |
002768 |
国恩股份 |
0.03% |
3.72 |
106.34 |
0.03% |
--- |
27 |
603898 |
好莱客 |
0.03% |
5.11 |
134.09 |
0.04% |
--- |
28 |
000915 |
华特达因 |
0.01% |
2.93 |
58.83 |
0.02% |
--- |
29 |
002273 |
水晶光电 |
0.01% |
4.84 |
62.26 |
0.02% |
--- |
30 |
002460 |
赣锋锂业 |
0.01% |
0.80 |
30.75 |
0.01% |
--- |
31 |
002640 |
*ST跨境 |
0.01% |
2.95 |
44.34 |
0.01% |
--- |
32 |
300197 |
节能铁汉 |
0.01% |
11.51 |
61.79 |
0.02% |
--- |
33 |
300340 |
科恒股份 |
0.01% |
0.63 |
24.47 |
0.01% |
--- |
34 |
603626 |
科森科技 |
0.01% |
2.86 |
41.52 |
0.01% |
--- |
35 |
002411 |
延安必康 |
0.00% |
0.28 |
8.04 |
0.00% |
--- |
36 |
300065 |
海兰信 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
37 |
300302 |
同有科技 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
9.58% |
546.06 |
42254.17 |
10.24% |
-129.62 (-23.74%) |
2 |
603799 |
华友钴业 |
9.30% |
345.98 |
41011.90 |
9.94% |
-99.84 (-28.86%) |
3 |
002456 |
欧菲光 |
9.27% |
2018.30 |
40890.83 |
9.91% |
-330.34 (-16.37%) |
4 |
300136 |
信维通信 |
9.04% |
1068.72 |
39874.12 |
9.66% |
113.86 (10.65%) |
5 |
002466 |
天齐锂业 |
8.67% |
649.17 |
38236.24 |
9.26% |
88.92 (13.70%) |
6 |
300296 |
利亚德 |
7.87% |
1381.72 |
34708.78 |
8.41% |
-196.98 (-14.26%) |
7 |
002236 |
大华股份 |
6.17% |
1063.02 |
27234.54 |
6.60% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
5.63% |
736.12 |
24822.07 |
6.01% |
新增 |
9 |
600703 |
三安光电 |
5.12% |
968.43 |
22593.38 |
5.47% |
-358.11 (-36.98%) |
10 |
601933 |
永辉超市 |
4.10% |
1837.78 |
18083.79 |
4.38% |
-1854.90 (-100.93%) |
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 |
002460 |
赣锋锂业 |
9.58% |
546.06 |
42254.17 |
10.24% |
-129.62 (-23.74%) |
2 |
603799 |
华友钴业 |
9.30% |
345.98 |
41011.90 |
9.94% |
-99.84 (-28.86%) |
3 |
002456 |
欧菲光 |
9.27% |
2018.30 |
40890.83 |
9.91% |
-330.34 (-16.37%) |
4 |
300136 |
信维通信 |
9.04% |
1068.72 |
39874.12 |
9.66% |
113.86 (10.65%) |
5 |
002466 |
天齐锂业 |
8.67% |
649.17 |
38236.24 |
9.26% |
88.92 (13.70%) |
6 |
300296 |
利亚德 |
7.87% |
1381.72 |
34708.78 |
8.41% |
-196.98 (-14.26%) |
7 |
002236 |
大华股份 |
6.17% |
1063.02 |
27234.54 |
6.60% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
5.63% |
736.12 |
24822.07 |
6.01% |
新增 |
9 |
600703 |
三安光电 |
5.12% |
968.43 |
22593.38 |
5.47% |
-358.11 (-36.98%) |
10 |
601933 |
永辉超市 |
4.10% |
1837.78 |
18083.79 |
4.38% |
-1854.90 (-100.93%) |
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 |
002460 |
赣锋锂业 |
9.75% |
675.68 |
48480.26 |
10.80% |
362.31 (53.62%) |
2 |
300136 |
信维通信 |
9.73% |
954.86 |
48411.64 |
10.78% |
278.13 (29.13%) |
3 |
002456 |
欧菲光 |
9.72% |
2348.65 |
48358.66 |
10.77% |
962.08 (40.96%) |
4 |
601933 |
永辉超市 |
7.50% |
3692.68 |
37296.11 |
8.31% |
新增 |
5 |
603799 |
华友钴业 |
7.19% |
445.81 |
35767.67 |
7.97% |
192.90 (43.27%) |
6 |
600703 |
三安光电 |
6.77% |
1326.54 |
33680.84 |
7.50% |
529.82 (39.94%) |
7 |
300296 |
利亚德 |
6.19% |
1578.70 |
30768.89 |
6.85% |
685.27 (43.41%) |
8 |
002466 |
天齐锂业 |
5.99% |
560.26 |
29811.20 |
6.64% |
177.56 (31.69%) |
9 |
002236 |
大华股份 |
4.93% |
1063.02 |
24545.10 |
5.47% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
4.90% |
668.89 |
24374.32 |
5.43% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
9.75% |
675.68 |
48480.26 |
10.80% |
362.31 (53.62%) |
2 |
300136 |
信维通信 |
9.73% |
954.86 |
48411.64 |
10.78% |
278.13 (29.13%) |
3 |
002456 |
欧菲光 |
9.72% |
2348.65 |
48358.66 |
10.77% |
962.08 (40.96%) |
4 |
601933 |
永辉超市 |
7.50% |
3692.68 |
37296.11 |
8.31% |
新增 |
5 |
603799 |
华友钴业 |
7.19% |
445.81 |
35767.67 |
7.97% |
192.90 (43.27%) |
6 |
600703 |
三安光电 |
6.77% |
1326.54 |
33680.84 |
7.50% |
529.82 (39.94%) |
7 |
300296 |
利亚德 |
6.19% |
1578.70 |
30768.89 |
6.85% |
685.27 (43.41%) |
8 |
002466 |
天齐锂业 |
5.99% |
560.26 |
29811.20 |
6.64% |
177.56 (31.69%) |
9 |
002236 |
大华股份 |
4.93% |
1063.02 |
24545.10 |
5.47% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
4.90% |
668.89 |
24374.32 |
5.43% |
新增 |
11 |
300450 |
先导智能 |
4.39% |
383.54 |
21850.27 |
4.87% |
--- |
12 |
600887 |
伊利股份 |
3.65% |
564.20 |
18161.55 |
4.04% |
--- |
13 |
002517 |
恺英网络 |
2.09% |
468.23 |
10399.34 |
2.32% |
--- |
14 |
002341 |
新纶科技 |
1.31% |
236.12 |
6493.43 |
1.45% |
--- |
15 |
300115 |
长盈精密 |
1.30% |
322.66 |
6475.76 |
1.44% |
--- |
16 |
002583 |
海能达 |
1.26% |
337.28 |
6243.10 |
1.39% |
--- |
17 |
002411 |
延安必康 |
0.94% |
176.14 |
4697.75 |
1.05% |
--- |
18 |
300323 |
华灿光电 |
0.73% |
224.09 |
3652.61 |
0.81% |
--- |
19 |
000661 |
长春高新 |
0.54% |
14.67 |
2685.43 |
0.60% |
--- |
20 |
600330 |
天通股份 |
0.48% |
217.28 |
2401.00 |
0.53% |
--- |
21 |
002126 |
银轮股份 |
0.44% |
224.34 |
2198.54 |
0.49% |
--- |
22 |
002310 |
东方园林 |
0.13% |
32.88 |
663.14 |
0.15% |
--- |
23 |
600519 |
贵州茅台 |
0.06% |
0.46 |
317.64 |
0.07% |
--- |
24 |
000858 |
五粮液 |
0.04% |
2.45 |
195.45 |
0.04% |
--- |
25 |
300065 |
海兰信 |
0.04% |
10.30 |
187.75 |
0.04% |
--- |
26 |
002340 |
格林美 |
0.03% |
21.62 |
155.41 |
0.03% |
--- |
27 |
603898 |
好莱客 |
0.03% |
5.11 |
152.58 |
0.03% |
--- |
28 |
000915 |
华特达因 |
0.02% |
2.93 |
88.17 |
0.02% |
--- |
29 |
002273 |
水晶光电 |
0.02% |
3.72 |
87.79 |
0.02% |
--- |
30 |
002635 |
安洁科技 |
0.02% |
3.03 |
79.10 |
0.02% |
--- |
31 |
300088 |
长信科技 |
0.02% |
9.57 |
74.94 |
0.02% |
--- |
32 |
300197 |
节能铁汉 |
0.02% |
7.67 |
93.20 |
0.02% |
--- |
33 |
002640 |
*ST跨境 |
0.01% |
2.95 |
56.50 |
0.01% |
--- |
34 |
300340 |
科恒股份 |
0.01% |
0.63 |
36.80 |
0.01% |
--- |
35 |
601009 |
南京银行 |
0.01% |
3.69 |
28.58 |
0.01% |
--- |
36 |
603626 |
科森科技 |
0.01% |
2.04 |
57.94 |
0.01% |
--- |
37 |
300302 |
同有科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.73% |
1386.57 |
29381.37 |
10.29% |
7.59 (0.55%) |
2 |
300136 |
信维通信 |
9.41% |
676.73 |
28422.69 |
9.96% |
73.56 (10.87%) |
3 |
002460 |
赣锋锂业 |
9.06% |
313.37 |
27357.06 |
9.58% |
-200.65 (-64.03%) |
4 |
300115 |
长盈精密 |
8.98% |
784.13 |
27107.46 |
9.50% |
327.34 (41.75%) |
5 |
300450 |
先导智能 |
8.95% |
362.27 |
27025.34 |
9.47% |
208.58 (57.58%) |
6 |
002466 |
天齐锂业 |
8.91% |
382.70 |
26899.88 |
9.42% |
-56.82 (-14.85%) |
7 |
002236 |
大华股份 |
8.47% |
1063.02 |
25586.86 |
8.96% |
574.42 (54.04%) |
8 |
603799 |
华友钴业 |
7.66% |
252.91 |
23134.14 |
8.10% |
249.54 (98.67%) |
9 |
600703 |
三安光电 |
6.10% |
796.72 |
18436.00 |
6.46% |
398.77 (50.05%) |
10 |
300296 |
利亚德 |
5.96% |
893.43 |
18002.71 |
6.31% |
209.17 (23.41%) |
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 |
002456 |
欧菲光 |
9.73% |
1386.57 |
29381.37 |
10.29% |
7.59 (0.55%) |
2 |
300136 |
信维通信 |
9.41% |
676.73 |
28422.69 |
9.96% |
73.56 (10.87%) |
3 |
002460 |
赣锋锂业 |
9.06% |
313.37 |
27357.06 |
9.58% |
-200.65 (-64.03%) |
4 |
300115 |
长盈精密 |
8.98% |
784.13 |
27107.46 |
9.50% |
327.34 (41.75%) |
5 |
300450 |
先导智能 |
8.95% |
362.27 |
27025.34 |
9.47% |
208.58 (57.58%) |
6 |
002466 |
天齐锂业 |
8.91% |
382.70 |
26899.88 |
9.42% |
-56.82 (-14.85%) |
7 |
002236 |
大华股份 |
8.47% |
1063.02 |
25586.86 |
8.96% |
574.42 (54.04%) |
8 |
603799 |
华友钴业 |
7.66% |
252.91 |
23134.14 |
8.10% |
249.54 (98.67%) |
9 |
600703 |
三安光电 |
6.10% |
796.72 |
18436.00 |
6.46% |
398.77 (50.05%) |
10 |
300296 |
利亚德 |
5.96% |
893.43 |
18002.71 |
6.31% |
209.17 (23.41%) |
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 |
002456 |
欧菲光 |
9.64% |
1378.98 |
25056.05 |
10.36% |
746.84 (54.16%) |
2 |
300136 |
信维通信 |
9.29% |
603.17 |
24138.91 |
9.98% |
70.29 (11.65%) |
3 |
002466 |
天齐锂业 |
9.19% |
439.52 |
23887.83 |
9.88% |
178.32 (40.57%) |
4 |
002460 |
赣锋锂业 |
9.15% |
514.01 |
23773.19 |
9.83% |
128.48 (25.00%) |
5 |
300065 |
海兰信 |
8.25% |
875.64 |
21444.41 |
8.87% |
291.88 (33.33%) |
6 |
002411 |
延安必康 |
5.94% |
533.73 |
15435.61 |
6.38% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
5.14% |
385.87 |
13366.45 |
5.53% |
新增 |
8 |
300115 |
长盈精密 |
5.13% |
456.80 |
13329.30 |
5.51% |
-341.06 (-74.66%) |
9 |
300296 |
利亚德 |
4.95% |
684.27 |
12864.23 |
5.32% |
433.01 (63.28%) |
10 |
002236 |
大华股份 |
4.29% |
488.60 |
11145.04 |
4.61% |
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 |
002456 |
欧菲光 |
9.64% |
1378.98 |
25056.05 |
10.36% |
746.84 (54.16%) |
2 |
300136 |
信维通信 |
9.29% |
603.17 |
24138.91 |
9.98% |
70.29 (11.65%) |
3 |
002466 |
天齐锂业 |
9.19% |
439.52 |
23887.83 |
9.88% |
178.32 (40.57%) |
4 |
002460 |
赣锋锂业 |
9.15% |
514.01 |
23773.19 |
9.83% |
128.48 (25.00%) |
5 |
300065 |
海兰信 |
8.25% |
875.64 |
21444.41 |
8.87% |
291.88 (33.33%) |
6 |
002411 |
延安必康 |
5.94% |
533.73 |
15435.61 |
6.38% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
5.14% |
385.87 |
13366.45 |
5.53% |
新增 |
8 |
300115 |
长盈精密 |
5.13% |
456.80 |
13329.30 |
5.51% |
-341.06 (-74.66%) |
9 |
300296 |
利亚德 |
4.95% |
684.27 |
12864.23 |
5.32% |
433.01 (63.28%) |
10 |
002236 |
大华股份 |
4.29% |
488.60 |
11145.04 |
4.61% |
新增 |
11 |
600056 |
中国医药 |
3.22% |
322.90 |
8379.20 |
3.47% |
--- |
12 |
002589 |
瑞康医药 |
3.14% |
530.20 |
8165.05 |
3.38% |
--- |
13 |
002241 |
歌尔股份 |
3.12% |
420.31 |
8103.60 |
3.35% |
--- |
14 |
300450 |
先导智能 |
3.06% |
153.69 |
7956.59 |
3.29% |
--- |
15 |
600703 |
三安光电 |
3.02% |
397.94 |
7839.49 |
3.24% |
--- |
16 |
002640 |
*ST跨境 |
2.59% |
317.01 |
6736.50 |
2.79% |
--- |
17 |
002475 |
立讯精密 |
1.87% |
166.60 |
4871.51 |
2.01% |
--- |
18 |
600406 |
国电南瑞 |
1.51% |
222.54 |
3927.89 |
1.62% |
--- |
19 |
603799 |
华友钴业 |
0.08% |
3.37 |
204.85 |
0.08% |
--- |
20 |
603898 |
好莱客 |
0.07% |
5.11 |
178.59 |
0.07% |
--- |
21 |
603626 |
科森科技 |
0.06% |
2.43 |
158.28 |
0.07% |
--- |
22 |
000858 |
五粮液 |
0.05% |
2.45 |
136.19 |
0.06% |
--- |
23 |
002340 |
格林美 |
0.05% |
21.62 |
130.77 |
0.05% |
--- |
24 |
600519 |
贵州茅台 |
0.05% |
0.29 |
137.40 |
0.06% |
--- |
25 |
000915 |
华特达因 |
0.04% |
2.93 |
107.86 |
0.04% |
--- |
26 |
002583 |
海能达 |
0.04% |
6.82 |
109.79 |
0.05% |
--- |
27 |
300197 |
节能铁汉 |
0.04% |
7.67 |
101.87 |
0.04% |
--- |
28 |
002273 |
水晶光电 |
0.03% |
3.72 |
76.77 |
0.03% |
--- |
29 |
300340 |
科恒股份 |
0.01% |
0.63 |
27.61 |
0.01% |
--- |
30 |
601009 |
南京银行 |
0.01% |
2.64 |
29.57 |
0.01% |
--- |
31 |
300302 |
同有科技 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
9.45% |
632.14 |
23932.91 |
10.09% |
68.51 (10.84%) |
2 |
002589 |
瑞康医药 |
9.39% |
579.71 |
23779.55 |
10.03% |
213.24 (36.78%) |
3 |
300115 |
长盈精密 |
9.15% |
797.85 |
23185.60 |
9.78% |
228.47 (28.64%) |
4 |
300065 |
海兰信 |
8.55% |
583.76 |
21645.81 |
9.13% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
7.23% |
532.89 |
18304.61 |
7.72% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
6.29% |
385.53 |
15934.10 |
6.72% |
新增 |
7 |
002411 |
延安必康 |
5.03% |
533.73 |
12729.57 |
5.37% |
115.65 (21.67%) |
8 |
002475 |
立讯精密 |
4.73% |
473.22 |
11972.55 |
5.05% |
新增 |
9 |
002466 |
天齐锂业 |
4.45% |
261.20 |
11283.87 |
4.76% |
新增 |
10 |
300296 |
利亚德 |
4.06% |
251.26 |
10291.66 |
4.34% |
-99.78 (-39.71%) |
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 |
002456 |
欧菲光 |
9.45% |
632.14 |
23932.91 |
10.09% |
68.51 (10.84%) |
2 |
002589 |
瑞康医药 |
9.39% |
579.71 |
23779.55 |
10.03% |
213.24 (36.78%) |
3 |
300115 |
长盈精密 |
9.15% |
797.85 |
23185.60 |
9.78% |
228.47 (28.64%) |
4 |
300065 |
海兰信 |
8.55% |
583.76 |
21645.81 |
9.13% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
7.23% |
532.89 |
18304.61 |
7.72% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
6.29% |
385.53 |
15934.10 |
6.72% |
新增 |
7 |
002411 |
延安必康 |
5.03% |
533.73 |
12729.57 |
5.37% |
115.65 (21.67%) |
8 |
002475 |
立讯精密 |
4.73% |
473.22 |
11972.55 |
5.05% |
新增 |
9 |
002466 |
天齐锂业 |
4.45% |
261.20 |
11283.87 |
4.76% |
新增 |
10 |
300296 |
利亚德 |
4.06% |
251.26 |
10291.66 |
4.34% |
-99.78 (-39.71%) |
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 |
300065 |
海兰信 |
8.84% |
583.76 |
20951.14 |
9.60% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
8.15% |
563.63 |
19321.39 |
8.86% |
120.76 (21.43%) |
3 |
300136 |
信维通信 |
6.41% |
532.89 |
15187.23 |
6.96% |
新增 |
4 |
300115 |
长盈精密 |
6.26% |
569.38 |
14838.09 |
6.80% |
新增 |
5 |
002589 |
瑞康医药 |
5.02% |
366.47 |
11891.95 |
5.45% |
新增 |
6 |
300073 |
当升科技 |
4.99% |
274.75 |
11833.64 |
5.42% |
-114.92 (-41.83%) |
7 |
300296 |
利亚德 |
4.99% |
351.04 |
11837.10 |
5.43% |
-176.81 (-50.37%) |
8 |
002411 |
延安必康 |
4.77% |
418.08 |
11309.19 |
5.18% |
0.00 (0.00%) |
9 |
300302 |
同有科技 |
4.54% |
483.83 |
10770.17 |
4.94% |
-321.37 (-66.42%) |
10 |
002583 |
海能达 |
3.49% |
627.00 |
8282.72 |
3.80% |
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 |
300065 |
海兰信 |
8.84% |
583.76 |
20951.14 |
9.60% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
8.15% |
563.63 |
19321.39 |
8.86% |
120.76 (21.43%) |
3 |
300136 |
信维通信 |
6.41% |
532.89 |
15187.23 |
6.96% |
新增 |
4 |
300115 |
长盈精密 |
6.26% |
569.38 |
14838.09 |
6.80% |
新增 |
5 |
002589 |
瑞康医药 |
5.02% |
366.47 |
11891.95 |
5.45% |
新增 |
6 |
300073 |
当升科技 |
4.99% |
274.75 |
11833.64 |
5.42% |
-114.92 (-41.83%) |
7 |
300296 |
利亚德 |
4.99% |
351.04 |
11837.10 |
5.43% |
-176.81 (-50.37%) |
8 |
002411 |
延安必康 |
4.77% |
418.08 |
11309.19 |
5.18% |
0.00 (0.00%) |
9 |
300302 |
同有科技 |
4.54% |
483.83 |
10770.17 |
4.94% |
-321.37 (-66.42%) |
10 |
002583 |
海能达 |
3.49% |
627.00 |
8282.72 |
3.80% |
新增 |
11 |
300145 |
中金环境 |
3.30% |
300.10 |
7832.65 |
3.59% |
--- |
12 |
300070 |
碧水源 |
3.29% |
445.25 |
7800.85 |
3.58% |
--- |
13 |
000065 |
北方国际 |
3.28% |
287.26 |
7784.62 |
3.57% |
--- |
14 |
300207 |
欣旺达 |
3.23% |
551.78 |
7669.71 |
3.52% |
--- |
15 |
002310 |
东方园林 |
3.21% |
538.03 |
7613.15 |
3.49% |
--- |
16 |
002640 |
*ST跨境 |
3.05% |
394.55 |
7220.29 |
3.31% |
--- |
17 |
600104 |
上汽集团 |
2.99% |
302.46 |
7092.61 |
3.25% |
--- |
18 |
603588 |
高能环境 |
2.99% |
226.24 |
7081.24 |
3.25% |
--- |
19 |
600056 |
中国医药 |
2.49% |
310.58 |
5910.30 |
2.71% |
--- |
20 |
600567 |
山鹰国际 |
1.99% |
1304.86 |
4723.59 |
2.17% |
--- |
21 |
300144 |
宋城演艺 |
1.24% |
140.91 |
2950.59 |
1.35% |
--- |
22 |
600519 |
贵州茅台 |
1.02% |
7.24 |
2420.55 |
1.11% |
--- |
23 |
002008 |
大族激光 |
1.01% |
105.67 |
2388.11 |
1.09% |
--- |
24 |
300101 |
振芯科技 |
0.99% |
126.33 |
2342.12 |
1.07% |
--- |
25 |
300064 |
*ST金刚 |
0.08% |
16.69 |
189.39 |
0.09% |
--- |
26 |
000060 |
中金岭南 |
0.07% |
15.69 |
174.91 |
0.08% |
--- |
27 |
002013 |
中航机电 |
0.07% |
8.79 |
160.69 |
0.07% |
--- |
28 |
600497 |
驰宏锌锗 |
0.07% |
22.66 |
159.29 |
0.07% |
--- |
29 |
600419 |
天润乳业 |
0.06% |
2.43 |
138.76 |
0.06% |
--- |
30 |
603799 |
华友钴业 |
0.06% |
4.12 |
144.92 |
0.07% |
--- |
31 |
600517 |
国网英大 |
0.04% |
10.45 |
101.71 |
0.05% |
--- |
32 |
000639 |
西王食品 |
0.02% |
2.21 |
53.74 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300302 |
同有科技 |
9.01% |
805.20 |
23882.26 |
9.78% |
87.33 (10.85%) |
2 |
300065 |
海兰信 |
8.11% |
583.76 |
21482.36 |
8.80% |
0.00 (0.00%) |
3 |
300073 |
当升科技 |
7.58% |
389.68 |
20079.99 |
8.22% |
0.00 (0.00%) |
4 |
300296 |
利亚德 |
6.10% |
527.85 |
16152.16 |
6.62% |
新增 |
5 |
002456 |
欧菲光 |
6.08% |
442.87 |
16102.92 |
6.60% |
新增 |
6 |
300252 |
金信诺 |
5.88% |
434.94 |
15579.68 |
6.38% |
-66.44 (-15.27%) |
7 |
300101 |
振芯科技 |
5.38% |
642.95 |
14247.66 |
5.84% |
60.41 (9.40%) |
8 |
002245 |
蔚蓝锂芯 |
4.82% |
1317.47 |
12779.44 |
5.23% |
544.06 (41.30%) |
9 |
002411 |
延安必康 |
4.06% |
418.08 |
10761.50 |
4.41% |
新增 |
10 |
300144 |
宋城演艺 |
3.48% |
376.90 |
9234.09 |
3.78% |
0.00 (0.00%) |
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 |
300302 |
同有科技 |
9.01% |
805.20 |
23882.26 |
9.78% |
87.33 (10.85%) |
2 |
300065 |
海兰信 |
8.11% |
583.76 |
21482.36 |
8.80% |
0.00 (0.00%) |
3 |
300073 |
当升科技 |
7.58% |
389.68 |
20079.99 |
8.22% |
0.00 (0.00%) |
4 |
300296 |
利亚德 |
6.10% |
527.85 |
16152.16 |
6.62% |
新增 |
5 |
002456 |
欧菲光 |
6.08% |
442.87 |
16102.92 |
6.60% |
新增 |
6 |
300252 |
金信诺 |
5.88% |
434.94 |
15579.68 |
6.38% |
-66.44 (-15.27%) |
7 |
300101 |
振芯科技 |
5.38% |
642.95 |
14247.66 |
5.84% |
60.41 (9.40%) |
8 |
002245 |
蔚蓝锂芯 |
4.82% |
1317.47 |
12779.44 |
5.23% |
544.06 (41.30%) |
9 |
002411 |
延安必康 |
4.06% |
418.08 |
10761.50 |
4.41% |
新增 |
10 |
300144 |
宋城演艺 |
3.48% |
376.90 |
9234.09 |
3.78% |
0.00 (0.00%) |
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 |
300073 |
当升科技 |
8.99% |
389.68 |
26084.90 |
10.27% |
新增 |
2 |
300302 |
同有科技 |
8.03% |
717.87 |
23309.24 |
9.18% |
387.72 (54.01%) |
3 |
300065 |
海兰信 |
7.78% |
583.76 |
22579.83 |
8.89% |
0.00 (0.00%) |
4 |
002643 |
万润股份 |
5.98% |
341.02 |
17351.08 |
6.83% |
新增 |
5 |
300252 |
金信诺 |
5.72% |
501.38 |
16610.73 |
6.54% |
新增 |
6 |
300101 |
振芯科技 |
5.61% |
582.53 |
16270.14 |
6.41% |
-145.64 (-25.00%) |
7 |
600667 |
太极实业 |
5.24% |
1521.47 |
15199.45 |
5.99% |
新增 |
8 |
300340 |
科恒股份 |
4.35% |
159.35 |
12624.95 |
4.97% |
新增 |
9 |
002418 |
康盛股份 |
3.74% |
1028.69 |
10862.96 |
4.28% |
685.79 (66.67%) |
10 |
603799 |
华友钴业 |
3.67% |
286.02 |
10640.11 |
4.19% |
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 |
300073 |
当升科技 |
8.99% |
389.68 |
26084.90 |
10.27% |
新增 |
2 |
300302 |
同有科技 |
8.03% |
717.87 |
23309.24 |
9.18% |
387.72 (54.01%) |
3 |
300065 |
海兰信 |
7.78% |
583.76 |
22579.83 |
8.89% |
0.00 (0.00%) |
4 |
002643 |
万润股份 |
5.98% |
341.02 |
17351.08 |
6.83% |
新增 |
5 |
300252 |
金信诺 |
5.72% |
501.38 |
16610.73 |
6.54% |
新增 |
6 |
300101 |
振芯科技 |
5.61% |
582.53 |
16270.14 |
6.41% |
-145.64 (-25.00%) |
7 |
600667 |
太极实业 |
5.24% |
1521.47 |
15199.45 |
5.99% |
新增 |
8 |
300340 |
科恒股份 |
4.35% |
159.35 |
12624.95 |
4.97% |
新增 |
9 |
002418 |
康盛股份 |
3.74% |
1028.69 |
10862.96 |
4.28% |
685.79 (66.67%) |
10 |
603799 |
华友钴业 |
3.67% |
286.02 |
10640.11 |
4.19% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
3.40% |
773.41 |
9876.39 |
3.89% |
--- |
12 |
300159 |
新研股份 |
3.40% |
546.99 |
9873.18 |
3.89% |
--- |
13 |
300144 |
宋城演艺 |
3.24% |
376.90 |
9388.62 |
3.70% |
--- |
14 |
300017 |
网宿科技 |
3.10% |
133.90 |
8998.21 |
3.54% |
--- |
15 |
000718 |
苏宁环球 |
2.38% |
697.89 |
6916.06 |
2.72% |
--- |
16 |
300136 |
信维通信 |
2.00% |
277.42 |
5814.73 |
2.29% |
--- |
17 |
300373 |
扬杰科技 |
1.93% |
232.73 |
5611.18 |
2.21% |
--- |
18 |
300161 |
华中数控 |
1.52% |
143.45 |
4396.68 |
1.73% |
--- |
19 |
002583 |
海能达 |
1.49% |
359.08 |
4323.37 |
1.70% |
--- |
20 |
300351 |
永贵电器 |
1.15% |
98.26 |
3333.81 |
1.31% |
--- |
21 |
600562 |
国睿科技 |
1.15% |
96.93 |
3323.76 |
1.31% |
--- |
22 |
300115 |
长盈精密 |
0.90% |
126.16 |
2598.81 |
1.02% |
--- |
23 |
601599 |
浙文影业 |
0.86% |
219.40 |
2487.95 |
0.98% |
--- |
24 |
300342 |
天银机电 |
0.50% |
47.40 |
1443.90 |
0.57% |
--- |
25 |
300390 |
天华超净 |
0.48% |
80.93 |
1396.88 |
0.55% |
--- |
26 |
300458 |
全志科技 |
0.47% |
12.63 |
1351.26 |
0.53% |
--- |
27 |
002439 |
启明星辰 |
0.27% |
30.33 |
783.37 |
0.31% |
--- |
28 |
002426 |
胜利精密 |
0.09% |
26.80 |
264.01 |
0.10% |
--- |
29 |
002123 |
梦网科技 |
0.07% |
10.22 |
212.41 |
0.08% |
--- |
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 |
002466 |
天齐锂业 |
7.49% |
120.28 |
20182.85 |
8.06% |
-103.11 (-85.72%) |
2 |
300065 |
海兰信 |
6.79% |
583.76 |
18277.52 |
7.30% |
新增 |
3 |
300302 |
同有科技 |
6.40% |
330.15 |
17247.18 |
6.89% |
新增 |
4 |
300101 |
振芯科技 |
6.02% |
728.17 |
16201.87 |
6.47% |
新增 |
5 |
300144 |
宋城演艺 |
5.99% |
551.46 |
16135.85 |
6.44% |
121.89 (22.10%) |
6 |
300310 |
宜通世纪 |
5.65% |
380.51 |
15208.89 |
6.07% |
新增 |
7 |
300017 |
网宿科技 |
4.21% |
194.15 |
11340.45 |
4.53% |
新增 |
8 |
002439 |
启明星辰 |
3.89% |
442.83 |
10477.48 |
4.18% |
新增 |
9 |
002123 |
梦网科技 |
3.50% |
544.68 |
9417.50 |
3.76% |
新增 |
10 |
002418 |
康盛股份 |
3.46% |
342.90 |
9323.35 |
3.72% |
0.83 (0.24%) |
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 |
002466 |
天齐锂业 |
7.49% |
120.28 |
20182.85 |
8.06% |
-103.11 (-85.72%) |
2 |
300065 |
海兰信 |
6.79% |
583.76 |
18277.52 |
7.30% |
新增 |
3 |
300302 |
同有科技 |
6.40% |
330.15 |
17247.18 |
6.89% |
新增 |
4 |
300101 |
振芯科技 |
6.02% |
728.17 |
16201.87 |
6.47% |
新增 |
5 |
300144 |
宋城演艺 |
5.99% |
551.46 |
16135.85 |
6.44% |
121.89 (22.10%) |
6 |
300310 |
宜通世纪 |
5.65% |
380.51 |
15208.89 |
6.07% |
新增 |
7 |
300017 |
网宿科技 |
4.21% |
194.15 |
11340.45 |
4.53% |
新增 |
8 |
002439 |
启明星辰 |
3.89% |
442.83 |
10477.48 |
4.18% |
新增 |
9 |
002123 |
梦网科技 |
3.50% |
544.68 |
9417.50 |
3.76% |
新增 |
10 |
002418 |
康盛股份 |
3.46% |
342.90 |
9323.35 |
3.72% |
0.83 (0.24%) |
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 |
002466 |
天齐锂业 |
9.17% |
223.38 |
31441.40 |
10.70% |
87.74 (39.28%) |
2 |
002236 |
大华股份 |
6.99% |
649.68 |
23973.32 |
8.16% |
-93.85 (-14.44%) |
3 |
002292 |
奥飞娱乐 |
6.67% |
442.51 |
22882.42 |
7.79% |
新增 |
4 |
600745 |
闻泰科技 |
6.37% |
533.32 |
21855.47 |
7.44% |
新增 |
5 |
002701 |
奥瑞金 |
4.08% |
495.35 |
13998.71 |
4.77% |
-208.16 (-42.02%) |
6 |
300359 |
全通教育 |
3.84% |
152.80 |
13158.89 |
4.48% |
-38.80 (-25.39%) |
7 |
002709 |
天赐材料 |
3.64% |
150.46 |
12473.12 |
4.25% |
新增 |
8 |
300144 |
宋城演艺 |
3.55% |
429.58 |
12157.06 |
4.14% |
新增 |
9 |
002418 |
康盛股份 |
3.49% |
342.07 |
11975.71 |
4.08% |
新增 |
10 |
300368 |
汇金股份 |
3.32% |
200.67 |
11381.87 |
3.88% |
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 |
002466 |
天齐锂业 |
9.17% |
223.38 |
31441.40 |
10.70% |
87.74 (39.28%) |
2 |
002236 |
大华股份 |
6.99% |
649.68 |
23973.32 |
8.16% |
-93.85 (-14.44%) |
3 |
002292 |
奥飞娱乐 |
6.67% |
442.51 |
22882.42 |
7.79% |
新增 |
4 |
600745 |
闻泰科技 |
6.37% |
533.32 |
21855.47 |
7.44% |
新增 |
5 |
002701 |
奥瑞金 |
4.08% |
495.35 |
13998.71 |
4.77% |
-208.16 (-42.02%) |
6 |
300359 |
全通教育 |
3.84% |
152.80 |
13158.89 |
4.48% |
-38.80 (-25.39%) |
7 |
002709 |
天赐材料 |
3.64% |
150.46 |
12473.12 |
4.25% |
新增 |
8 |
300144 |
宋城演艺 |
3.55% |
429.58 |
12157.06 |
4.14% |
新增 |
9 |
002418 |
康盛股份 |
3.49% |
342.07 |
11975.71 |
4.08% |
新增 |
10 |
300368 |
汇金股份 |
3.32% |
200.67 |
11381.87 |
3.88% |
新增 |
11 |
300168 |
万达信息 |
3.20% |
330.82 |
10959.96 |
3.73% |
--- |
12 |
002273 |
水晶光电 |
3.09% |
260.65 |
10582.36 |
3.60% |
--- |
13 |
300109 |
新开源 |
3.04% |
100.26 |
10432.44 |
3.55% |
--- |
14 |
000718 |
苏宁环球 |
2.69% |
697.89 |
9205.13 |
3.13% |
--- |
15 |
002241 |
歌尔股份 |
2.69% |
266.66 |
9226.35 |
3.14% |
--- |
16 |
300351 |
永贵电器 |
2.68% |
252.13 |
9185.18 |
3.13% |
--- |
17 |
002450 |
康得退 |
2.31% |
207.92 |
7921.60 |
2.70% |
--- |
18 |
601021 |
春秋航空 |
2.31% |
129.73 |
7913.83 |
2.69% |
--- |
19 |
002668 |
ST奥马 |
2.22% |
91.44 |
7617.37 |
2.59% |
--- |
20 |
002460 |
赣锋锂业 |
2.03% |
110.57 |
6958.46 |
2.37% |
--- |
21 |
600645 |
中源协和 |
2.01% |
105.80 |
6878.29 |
2.34% |
--- |
22 |
002222 |
福晶科技 |
1.88% |
271.30 |
6432.61 |
2.19% |
--- |
23 |
002230 |
科大讯飞 |
1.58% |
146.32 |
5421.31 |
1.85% |
--- |
24 |
002137 |
实益达 |
1.14% |
169.45 |
3897.38 |
1.33% |
--- |
25 |
002431 |
棕榈股份 |
0.90% |
115.17 |
3091.16 |
1.05% |
--- |
26 |
300275 |
梅安森 |
0.10% |
9.30 |
338.59 |
0.12% |
--- |
27 |
001979 |
招商蛇口 |
0.08% |
12.72 |
265.26 |
0.09% |
--- |
28 |
600576 |
祥源文化 |
0.08% |
10.12 |
275.24 |
0.09% |
--- |
29 |
002363 |
隆基机械 |
0.07% |
10.00 |
228.50 |
0.08% |
--- |
30 |
600804 |
鹏博士 |
0.07% |
10.23 |
242.56 |
0.08% |
--- |
31 |
002271 |
东方雨虹 |
0.06% |
9.77 |
190.80 |
0.06% |
--- |
32 |
002751 |
易尚展示 |
0.05% |
1.65 |
176.93 |
0.06% |
--- |
33 |
600114 |
东睦股份 |
0.05% |
10.00 |
161.60 |
0.06% |
--- |
34 |
600469 |
风神股份 |
0.05% |
9.40 |
161.52 |
0.05% |
--- |
35 |
000858 |
五粮液 |
0.04% |
5.17 |
141.08 |
0.05% |
--- |
36 |
002588 |
史丹利 |
0.04% |
4.00 |
130.12 |
0.04% |
--- |
37 |
600571 |
信雅达 |
0.03% |
2.00 |
118.16 |
0.04% |
--- |
38 |
300166 |
东方国信 |
0.02% |
1.94 |
62.13 |
0.02% |
--- |
39 |
600485 |
*ST信威 |
0.02% |
2.00 |
53.50 |
0.02% |
--- |
40 |
601599 |
浙文影业 |
0.02% |
2.44 |
60.33 |
0.02% |
--- |
41 |
600410 |
华胜天成 |
0.01% |
0.98 |
26.05 |
0.01% |
--- |
42 |
600837 |
海通证券 |
0.01% |
2.37 |
37.52 |
0.01% |
--- |
43 |
300178 |
*ST腾邦 |
0.00% |
0.26 |
7.63 |
0.00% |
--- |
44 |
601888 |
中国中免 |
0.00% |
0.20 |
12.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.45% |
743.53 |
25138.74 |
10.60% |
-206.70 (-27.80%) |
2 |
601021 |
春秋航空 |
5.66% |
150.04 |
16834.32 |
7.10% |
新增 |
3 |
300168 |
万达信息 |
5.47% |
533.69 |
16250.82 |
6.85% |
-258.03 (-48.35%) |
4 |
300017 |
网宿科技 |
5.40% |
304.83 |
16067.35 |
6.77% |
新增 |
5 |
300359 |
全通教育 |
5.05% |
191.60 |
15017.51 |
6.33% |
新增 |
6 |
002701 |
奥瑞金 |
5.03% |
703.52 |
14949.76 |
6.30% |
0.00 (0.00%) |
7 |
000958 |
东方能源 |
4.87% |
547.97 |
14466.30 |
6.10% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
3.56% |
349.31 |
10580.72 |
4.46% |
新增 |
9 |
600398 |
海澜之家 |
3.13% |
660.16 |
9295.06 |
3.92% |
新增 |
10 |
002466 |
天齐锂业 |
2.89% |
135.64 |
8605.01 |
3.63% |
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 |
002236 |
大华股份 |
8.45% |
743.53 |
25138.74 |
10.60% |
-206.70 (-27.80%) |
2 |
601021 |
春秋航空 |
5.66% |
150.04 |
16834.32 |
7.10% |
新增 |
3 |
300168 |
万达信息 |
5.47% |
533.69 |
16250.82 |
6.85% |
-258.03 (-48.35%) |
4 |
300017 |
网宿科技 |
5.40% |
304.83 |
16067.35 |
6.77% |
新增 |
5 |
300359 |
全通教育 |
5.05% |
191.60 |
15017.51 |
6.33% |
新增 |
6 |
002701 |
奥瑞金 |
5.03% |
703.52 |
14949.76 |
6.30% |
0.00 (0.00%) |
7 |
000958 |
东方能源 |
4.87% |
547.97 |
14466.30 |
6.10% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
3.56% |
349.31 |
10580.72 |
4.46% |
新增 |
9 |
600398 |
海澜之家 |
3.13% |
660.16 |
9295.06 |
3.92% |
新增 |
10 |
002466 |
天齐锂业 |
2.89% |
135.64 |
8605.01 |
3.63% |
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 |
002081 |
金螳螂 |
9.23% |
1472.62 |
41513.29 |
9.81% |
-79.00 (-5.36%) |
2 |
300168 |
万达信息 |
8.65% |
791.72 |
38889.11 |
9.19% |
386.35 (48.80%) |
3 |
002236 |
大华股份 |
6.74% |
950.23 |
30331.23 |
7.17% |
新增 |
4 |
002030 |
达安基因 |
6.31% |
640.62 |
28379.43 |
6.71% |
新增 |
5 |
002276 |
万马股份 |
5.41% |
673.30 |
24353.28 |
5.76% |
新增 |
6 |
300140 |
中环装备 |
5.35% |
604.48 |
24046.15 |
5.68% |
新增 |
7 |
300231 |
银信科技 |
5.10% |
972.22 |
22934.66 |
5.42% |
324.07 (33.33%) |
8 |
002701 |
奥瑞金 |
4.07% |
703.52 |
18312.58 |
4.33% |
新增 |
9 |
000958 |
东方能源 |
3.76% |
547.97 |
16904.75 |
4.00% |
新增 |
10 |
300085 |
银之杰 |
3.47% |
217.52 |
15602.62 |
3.69% |
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 |
002081 |
金螳螂 |
9.23% |
1472.62 |
41513.29 |
9.81% |
-79.00 (-5.36%) |
2 |
300168 |
万达信息 |
8.65% |
791.72 |
38889.11 |
9.19% |
386.35 (48.80%) |
3 |
002236 |
大华股份 |
6.74% |
950.23 |
30331.23 |
7.17% |
新增 |
4 |
002030 |
达安基因 |
6.31% |
640.62 |
28379.43 |
6.71% |
新增 |
5 |
002276 |
万马股份 |
5.41% |
673.30 |
24353.28 |
5.76% |
新增 |
6 |
300140 |
中环装备 |
5.35% |
604.48 |
24046.15 |
5.68% |
新增 |
7 |
300231 |
银信科技 |
5.10% |
972.22 |
22934.66 |
5.42% |
324.07 (33.33%) |
8 |
002701 |
奥瑞金 |
4.07% |
703.52 |
18312.58 |
4.33% |
新增 |
9 |
000958 |
东方能源 |
3.76% |
547.97 |
16904.75 |
4.00% |
新增 |
10 |
300085 |
银之杰 |
3.47% |
217.52 |
15602.62 |
3.69% |
新增 |
11 |
300075 |
数字政通 |
3.26% |
388.62 |
14647.07 |
3.46% |
--- |
12 |
300178 |
*ST腾邦 |
3.19% |
397.78 |
14363.99 |
3.39% |
--- |
13 |
002572 |
索菲亚 |
2.85% |
331.41 |
12802.36 |
3.03% |
--- |
14 |
300049 |
福瑞股份 |
2.50% |
124.78 |
11228.61 |
2.65% |
--- |
15 |
002241 |
歌尔股份 |
2.46% |
308.28 |
11067.28 |
2.62% |
--- |
16 |
300109 |
新开源 |
2.46% |
155.97 |
11070.91 |
2.62% |
--- |
17 |
002418 |
康盛股份 |
2.37% |
342.07 |
10645.07 |
2.52% |
--- |
18 |
300016 |
北陆药业 |
2.30% |
242.31 |
10349.16 |
2.45% |
--- |
19 |
002657 |
中科金财 |
2.26% |
110.50 |
10167.89 |
2.40% |
--- |
20 |
600645 |
中源协和 |
1.89% |
104.65 |
8510.46 |
2.01% |
--- |
21 |
002189 |
中光学 |
1.83% |
273.84 |
8226.26 |
1.94% |
--- |
22 |
601886 |
江河集团 |
1.40% |
423.44 |
6300.78 |
1.49% |
--- |
23 |
600016 |
民生银行 |
1.31% |
592.97 |
5894.12 |
1.39% |
--- |
24 |
300399 |
天利科技 |
0.90% |
27.96 |
4029.45 |
0.95% |
--- |
25 |
000555 |
神州信息 |
0.89% |
53.68 |
4015.39 |
0.95% |
--- |
26 |
002175 |
*ST东网 |
0.89% |
71.82 |
3985.97 |
0.94% |
--- |
27 |
002390 |
信邦制药 |
0.80% |
201.53 |
3603.38 |
0.85% |
--- |
28 |
002610 |
爱康科技 |
0.80% |
288.00 |
3585.60 |
0.85% |
--- |
29 |
300392 |
腾信股份 |
0.53% |
17.88 |
2391.61 |
0.57% |
--- |
30 |
002462 |
嘉事堂 |
0.13% |
10.64 |
565.02 |
0.13% |
--- |
31 |
002707 |
众信旅游 |
0.13% |
6.00 |
565.44 |
0.13% |
--- |
32 |
000008 |
神州高铁 |
0.10% |
10.39 |
456.33 |
0.11% |
--- |
33 |
600446 |
金证股份 |
0.10% |
3.56 |
439.80 |
0.10% |
--- |
34 |
002363 |
隆基机械 |
0.08% |
10.00 |
338.10 |
0.08% |
--- |
35 |
002400 |
省广集团 |
0.08% |
13.58 |
343.03 |
0.08% |
--- |
36 |
000024 |
招商地产 |
0.06% |
7.94 |
290.02 |
0.07% |
--- |
37 |
002271 |
东方雨虹 |
0.06% |
9.77 |
251.07 |
0.06% |
--- |
38 |
300275 |
梅安森 |
0.06% |
9.30 |
275.15 |
0.07% |
--- |
39 |
300329 |
海伦钢琴 |
0.06% |
7.66 |
268.04 |
0.06% |
--- |
40 |
600571 |
信雅达 |
0.05% |
2.00 |
211.70 |
0.05% |
--- |
41 |
000858 |
五粮液 |
0.04% |
5.17 |
163.94 |
0.04% |
--- |
42 |
600114 |
东睦股份 |
0.04% |
10.00 |
179.60 |
0.04% |
--- |
43 |
600576 |
祥源文化 |
0.04% |
4.60 |
188.10 |
0.04% |
--- |
44 |
002588 |
史丹利 |
0.03% |
4.00 |
115.00 |
0.03% |
--- |
45 |
300166 |
东方国信 |
0.02% |
1.94 |
69.68 |
0.02% |
--- |
46 |
600048 |
保利地产 |
0.02% |
8.48 |
96.81 |
0.02% |
--- |
47 |
600485 |
*ST信威 |
0.02% |
2.00 |
87.78 |
0.02% |
--- |
48 |
600410 |
华胜天成 |
0.01% |
0.98 |
33.76 |
0.01% |
--- |
49 |
600837 |
海通证券 |
0.01% |
2.37 |
51.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
9.04% |
1551.62 |
54570.61 |
9.64% |
70.92 (4.57%) |
2 |
300168 |
万达信息 |
5.50% |
405.37 |
33207.53 |
5.87% |
188.94 (46.61%) |
3 |
601021 |
春秋航空 |
5.34% |
369.93 |
32194.99 |
5.69% |
新增 |
4 |
601633 |
长城汽车 |
5.21% |
604.99 |
31465.31 |
5.56% |
53.83 (8.90%) |
5 |
002241 |
歌尔股份 |
4.61% |
835.06 |
27807.50 |
4.91% |
176.06 (21.08%) |
6 |
002385 |
大北农 |
3.95% |
983.68 |
23805.10 |
4.21% |
-656.64 (-66.75%) |
7 |
300032 |
金龙机电 |
3.38% |
393.42 |
20382.87 |
3.60% |
新增 |
8 |
002280 |
联络互动 |
3.34% |
142.17 |
20173.92 |
3.57% |
新增 |
9 |
300231 |
银信科技 |
3.11% |
648.15 |
18770.32 |
3.32% |
0.00 (0.00%) |
10 |
300359 |
全通教育 |
2.91% |
69.94 |
17537.46 |
3.10% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
9.04% |
1551.62 |
54570.61 |
9.64% |
70.92 (4.57%) |
2 |
300168 |
万达信息 |
5.50% |
405.37 |
33207.53 |
5.87% |
188.94 (46.61%) |
3 |
601021 |
春秋航空 |
5.34% |
369.93 |
32194.99 |
5.69% |
新增 |
4 |
601633 |
长城汽车 |
5.21% |
604.99 |
31465.31 |
5.56% |
53.83 (8.90%) |
5 |
002241 |
歌尔股份 |
4.61% |
835.06 |
27807.50 |
4.91% |
176.06 (21.08%) |
6 |
002385 |
大北农 |
3.95% |
983.68 |
23805.10 |
4.21% |
-656.64 (-66.75%) |
7 |
300032 |
金龙机电 |
3.38% |
393.42 |
20382.87 |
3.60% |
新增 |
8 |
002280 |
联络互动 |
3.34% |
142.17 |
20173.92 |
3.57% |
新增 |
9 |
300231 |
银信科技 |
3.11% |
648.15 |
18770.32 |
3.32% |
0.00 (0.00%) |
10 |
300359 |
全通教育 |
2.91% |
69.94 |
17537.46 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
6.44% |
1690.73 |
30652.93 |
7.15% |
252.73 (14.95%) |
2 |
002081 |
金螳螂 |
5.22% |
1480.70 |
24875.79 |
5.80% |
-199.30 (-13.46%) |
3 |
601633 |
长城汽车 |
4.81% |
551.16 |
22900.68 |
5.34% |
新增 |
4 |
002385 |
大北农 |
4.62% |
1640.33 |
22013.17 |
5.13% |
新增 |
5 |
601688 |
华泰证券 |
4.62% |
900.00 |
22023.00 |
5.14% |
新增 |
6 |
000925 |
众合科技 |
4.04% |
900.00 |
19260.00 |
4.49% |
新增 |
7 |
002241 |
歌尔股份 |
3.39% |
659.00 |
16165.27 |
3.77% |
-461.00 (-69.95%) |
8 |
600036 |
招商银行 |
3.07% |
880.73 |
14611.31 |
3.41% |
新增 |
9 |
601318 |
中国平安 |
3.05% |
194.75 |
14550.08 |
3.39% |
新增 |
10 |
002701 |
奥瑞金 |
2.15% |
501.24 |
10260.36 |
2.39% |
-597.76 (-119.26%) |
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 |
300115 |
长盈精密 |
6.44% |
1690.73 |
30652.93 |
7.15% |
252.73 (14.95%) |
2 |
002081 |
金螳螂 |
5.22% |
1480.70 |
24875.79 |
5.80% |
-199.30 (-13.46%) |
3 |
601633 |
长城汽车 |
4.81% |
551.16 |
22900.68 |
5.34% |
新增 |
4 |
002385 |
大北农 |
4.62% |
1640.33 |
22013.17 |
5.13% |
新增 |
5 |
601688 |
华泰证券 |
4.62% |
900.00 |
22023.00 |
5.14% |
新增 |
6 |
000925 |
众合科技 |
4.04% |
900.00 |
19260.00 |
4.49% |
新增 |
7 |
002241 |
歌尔股份 |
3.39% |
659.00 |
16165.27 |
3.77% |
-461.00 (-69.95%) |
8 |
600036 |
招商银行 |
3.07% |
880.73 |
14611.31 |
3.41% |
新增 |
9 |
601318 |
中国平安 |
3.05% |
194.75 |
14550.08 |
3.39% |
新增 |
10 |
002701 |
奥瑞金 |
2.15% |
501.24 |
10260.36 |
2.39% |
-597.76 (-119.26%) |
11 |
300231 |
银信科技 |
2.14% |
648.15 |
10195.34 |
2.38% |
--- |
12 |
300168 |
万达信息 |
2.10% |
216.43 |
9998.95 |
2.33% |
--- |
13 |
002572 |
索菲亚 |
2.08% |
462.88 |
9905.64 |
2.31% |
--- |
14 |
600340 |
华夏幸福 |
2.02% |
220.56 |
9616.56 |
2.24% |
--- |
15 |
601818 |
光大银行 |
2.00% |
1951.06 |
9521.17 |
2.22% |
--- |
16 |
002390 |
信邦制药 |
1.97% |
463.13 |
9364.40 |
2.18% |
--- |
17 |
600850 |
电科数字 |
1.87% |
249.98 |
8909.28 |
2.08% |
--- |
18 |
600048 |
保利地产 |
1.82% |
800.49 |
8661.30 |
2.02% |
--- |
19 |
600795 |
国电电力 |
1.81% |
1865.91 |
8639.18 |
2.01% |
--- |
20 |
300166 |
东方国信 |
1.77% |
300.27 |
8425.45 |
1.96% |
--- |
21 |
300178 |
*ST腾邦 |
1.67% |
301.30 |
7948.35 |
1.85% |
--- |
22 |
002353 |
杰瑞股份 |
1.66% |
258.00 |
7887.06 |
1.84% |
--- |
23 |
300049 |
福瑞股份 |
1.63% |
238.21 |
7741.75 |
1.81% |
--- |
24 |
002404 |
嘉欣丝绸 |
1.62% |
717.52 |
7706.17 |
1.80% |
--- |
25 |
300173 |
福能东方 |
1.61% |
365.77 |
7648.29 |
1.78% |
--- |
26 |
002508 |
老板电器 |
1.47% |
215.08 |
7011.57 |
1.63% |
--- |
27 |
600030 |
中信证券 |
1.28% |
179.35 |
6079.97 |
1.42% |
--- |
28 |
600741 |
华域汽车 |
1.20% |
369.34 |
5717.40 |
1.33% |
--- |
29 |
000525 |
ST红太阳 |
1.18% |
354.54 |
5626.53 |
1.31% |
--- |
30 |
002666 |
德联集团 |
1.12% |
405.96 |
5338.40 |
1.24% |
--- |
31 |
000002 |
万科A |
1.07% |
367.61 |
5109.78 |
1.19% |
--- |
32 |
300242 |
佳云科技 |
1.06% |
166.47 |
5029.00 |
1.17% |
--- |
33 |
600837 |
海通证券 |
1.06% |
210.03 |
5053.32 |
1.18% |
--- |
34 |
600887 |
伊利股份 |
1.05% |
174.63 |
4999.66 |
1.17% |
--- |
35 |
600239 |
*ST云城 |
0.99% |
690.00 |
4726.49 |
1.10% |
--- |
36 |
600280 |
中央商场 |
0.97% |
321.02 |
4622.63 |
1.08% |
--- |
37 |
000858 |
五粮液 |
0.96% |
213.17 |
4583.26 |
1.07% |
--- |
38 |
600863 |
内蒙华电 |
0.95% |
993.42 |
4530.00 |
1.06% |
--- |
39 |
601299 |
中国北车 |
0.92% |
600.00 |
4404.00 |
1.03% |
--- |
40 |
600704 |
物产中大 |
0.87% |
400.00 |
4152.00 |
0.97% |
--- |
41 |
600126 |
杭钢股份 |
0.77% |
600.00 |
3666.00 |
0.85% |
--- |
42 |
002236 |
大华股份 |
0.55% |
119.99 |
2633.80 |
0.61% |
--- |
43 |
300221 |
银禧科技 |
0.54% |
194.32 |
2584.44 |
0.60% |
--- |
44 |
002610 |
爱康科技 |
0.49% |
144.00 |
2329.92 |
0.54% |
--- |
45 |
000008 |
神州高铁 |
0.46% |
98.56 |
2177.19 |
0.51% |
--- |
46 |
000958 |
东方能源 |
0.38% |
142.10 |
1804.70 |
0.42% |
--- |
47 |
002184 |
海得控制 |
0.27% |
60.00 |
1309.12 |
0.31% |
--- |
48 |
300144 |
宋城演艺 |
0.25% |
40.00 |
1204.80 |
0.28% |
--- |
49 |
002298 |
中电兴发 |
0.19% |
99.99 |
896.92 |
0.21% |
--- |
50 |
002153 |
石基信息 |
0.13% |
9.24 |
606.31 |
0.14% |
--- |
51 |
000776 |
广发证券 |
0.11% |
20.00 |
519.00 |
0.12% |
--- |
52 |
002462 |
嘉事堂 |
0.11% |
19.15 |
511.21 |
0.12% |
--- |
53 |
000555 |
神州信息 |
0.08% |
10.00 |
385.00 |
0.09% |
--- |
54 |
002707 |
众信旅游 |
0.05% |
2.00 |
240.40 |
0.06% |
--- |
55 |
300072 |
三聚环保 |
0.05% |
9.00 |
217.62 |
0.05% |
--- |
56 |
000948 |
南天信息 |
0.04% |
13.55 |
183.30 |
0.04% |
--- |
57 |
300382 |
斯莱克 |
0.04% |
3.13 |
187.87 |
0.04% |
--- |
58 |
002363 |
隆基机械 |
0.03% |
10.00 |
139.80 |
0.03% |
--- |
59 |
300275 |
梅安森 |
0.03% |
9.30 |
140.18 |
0.03% |
--- |
60 |
600114 |
东睦股份 |
0.03% |
10.00 |
133.30 |
0.03% |
--- |
61 |
002588 |
史丹利 |
0.02% |
2.00 |
77.90 |
0.02% |
--- |
62 |
002657 |
中科金财 |
0.02% |
2.00 |
94.98 |
0.02% |
--- |
63 |
300329 |
海伦钢琴 |
0.02% |
7.66 |
116.25 |
0.03% |
--- |
64 |
600485 |
*ST信威 |
0.02% |
2.00 |
86.70 |
0.02% |
--- |
65 |
600576 |
祥源文化 |
0.02% |
4.60 |
75.18 |
0.02% |
--- |
66 |
600571 |
信雅达 |
0.01% |
2.00 |
53.86 |
0.01% |
--- |
67 |
600410 |
华胜天成 |
0.00% |
0.98 |
20.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.57% |
1680.00 |
32541.60 |
6.45% |
1640.00 (97.62%) |
2 |
300115 |
长盈精密 |
5.41% |
1438.00 |
31564.10 |
6.25% |
-240.56 (-16.73%) |
3 |
002241 |
歌尔股份 |
5.29% |
1120.00 |
30856.00 |
6.11% |
-780.00 (-69.64%) |
4 |
002353 |
杰瑞股份 |
4.79% |
717.00 |
27948.66 |
5.54% |
-568.00 (-79.22%) |
5 |
002309 |
中利集团 |
4.59% |
1180.00 |
26774.20 |
5.30% |
564.24 (47.82%) |
6 |
002701 |
奥瑞金 |
4.29% |
1099.00 |
25046.21 |
4.96% |
1079.00 (98.18%) |
7 |
600406 |
国电南瑞 |
2.94% |
1000.47 |
17138.05 |
3.39% |
新增 |
8 |
002508 |
老板电器 |
2.88% |
560.00 |
16788.80 |
3.33% |
-589.46 (-105.26%) |
9 |
600066 |
宇通客车 |
2.81% |
900.00 |
16407.00 |
3.25% |
新增 |
10 |
600138 |
中青旅 |
2.54% |
900.98 |
14812.15 |
2.93% |
550.00 (61.04%) |
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 |
002081 |
金螳螂 |
5.57% |
1680.00 |
32541.60 |
6.45% |
1640.00 (97.62%) |
2 |
300115 |
长盈精密 |
5.41% |
1438.00 |
31564.10 |
6.25% |
-240.56 (-16.73%) |
3 |
002241 |
歌尔股份 |
5.29% |
1120.00 |
30856.00 |
6.11% |
-780.00 (-69.64%) |
4 |
002353 |
杰瑞股份 |
4.79% |
717.00 |
27948.66 |
5.54% |
-568.00 (-79.22%) |
5 |
002309 |
中利集团 |
4.59% |
1180.00 |
26774.20 |
5.30% |
564.24 (47.82%) |
6 |
002701 |
奥瑞金 |
4.29% |
1099.00 |
25046.21 |
4.96% |
1079.00 (98.18%) |
7 |
600406 |
国电南瑞 |
2.94% |
1000.47 |
17138.05 |
3.39% |
新增 |
8 |
002508 |
老板电器 |
2.88% |
560.00 |
16788.80 |
3.33% |
-589.46 (-105.26%) |
9 |
600066 |
宇通客车 |
2.81% |
900.00 |
16407.00 |
3.25% |
新增 |
10 |
600138 |
中青旅 |
2.54% |
900.98 |
14812.15 |
2.93% |
550.00 (61.04%) |
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 |
002353 |
杰瑞股份 |
8.94% |
1285.00 |
51721.35 |
9.64% |
376.22 (29.28%) |
2 |
002241 |
歌尔股份 |
8.75% |
1899.99 |
50653.87 |
9.44% |
300.00 (15.79%) |
3 |
300115 |
长盈精密 |
6.39% |
1678.56 |
36961.83 |
6.89% |
839.28 (50.00%) |
4 |
002508 |
老板电器 |
5.62% |
1149.46 |
32495.23 |
6.06% |
170.46 (14.83%) |
5 |
002038 |
双鹭药业 |
5.08% |
660.00 |
29416.20 |
5.48% |
-198.00 (-30.00%) |
6 |
300026 |
红日药业 |
4.96% |
980.00 |
28714.00 |
5.35% |
281.00 (28.67%) |
7 |
002236 |
大华股份 |
4.90% |
1050.98 |
28323.95 |
5.28% |
-78.02 (-7.42%) |
8 |
000581 |
威孚高科 |
3.36% |
720.86 |
19441.48 |
3.62% |
新增 |
9 |
300207 |
欣旺达 |
3.03% |
600.17 |
17525.06 |
3.27% |
新增 |
10 |
002008 |
大族激光 |
2.97% |
989.98 |
17166.34 |
3.20% |
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 |
002353 |
杰瑞股份 |
8.94% |
1285.00 |
51721.35 |
9.64% |
376.22 (29.28%) |
2 |
002241 |
歌尔股份 |
8.75% |
1899.99 |
50653.87 |
9.44% |
300.00 (15.79%) |
3 |
300115 |
长盈精密 |
6.39% |
1678.56 |
36961.83 |
6.89% |
839.28 (50.00%) |
4 |
002508 |
老板电器 |
5.62% |
1149.46 |
32495.23 |
6.06% |
170.46 (14.83%) |
5 |
002038 |
双鹭药业 |
5.08% |
660.00 |
29416.20 |
5.48% |
-198.00 (-30.00%) |
6 |
300026 |
红日药业 |
4.96% |
980.00 |
28714.00 |
5.35% |
281.00 (28.67%) |
7 |
002236 |
大华股份 |
4.90% |
1050.98 |
28323.95 |
5.28% |
-78.02 (-7.42%) |
8 |
000581 |
威孚高科 |
3.36% |
720.86 |
19441.48 |
3.62% |
新增 |
9 |
300207 |
欣旺达 |
3.03% |
600.17 |
17525.06 |
3.27% |
新增 |
10 |
002008 |
大族激光 |
2.97% |
989.98 |
17166.34 |
3.20% |
新增 |
11 |
300049 |
福瑞股份 |
2.89% |
580.99 |
16732.53 |
3.12% |
--- |
12 |
000661 |
长春高新 |
2.41% |
171.50 |
13942.59 |
2.60% |
--- |
13 |
300090 |
盛运退 |
2.31% |
850.08 |
13388.77 |
2.50% |
--- |
14 |
300228 |
富瑞特装 |
2.03% |
230.00 |
11766.80 |
2.19% |
--- |
15 |
002138 |
顺络电子 |
1.95% |
539.96 |
11263.66 |
2.10% |
--- |
16 |
000049 |
德赛电池 |
1.94% |
280.00 |
11247.60 |
2.10% |
--- |
17 |
002309 |
中利集团 |
1.85% |
615.76 |
10708.02 |
2.00% |
--- |
18 |
002672 |
东江环保 |
1.70% |
360.00 |
9838.80 |
1.83% |
--- |
19 |
300339 |
润和软件 |
1.63% |
517.75 |
9423.09 |
1.76% |
--- |
20 |
601799 |
星宇股份 |
1.42% |
480.00 |
8217.60 |
1.53% |
--- |
21 |
600138 |
中青旅 |
1.32% |
350.98 |
7644.31 |
1.42% |
--- |
22 |
000823 |
超声电子 |
1.26% |
600.00 |
7278.00 |
1.36% |
--- |
23 |
300032 |
金龙机电 |
1.11% |
350.60 |
6416.01 |
1.20% |
--- |
24 |
000826 |
启迪环境 |
0.99% |
249.97 |
5711.91 |
1.06% |
--- |
25 |
002665 |
首航高科 |
0.98% |
200.85 |
5671.95 |
1.06% |
--- |
26 |
002475 |
立讯精密 |
0.91% |
160.00 |
5244.80 |
0.98% |
--- |
27 |
002271 |
东方雨虹 |
0.89% |
206.90 |
5141.50 |
0.96% |
--- |
28 |
300144 |
宋城演艺 |
0.83% |
180.00 |
4784.40 |
0.89% |
--- |
29 |
000848 |
承德露露 |
0.82% |
240.00 |
4768.80 |
0.89% |
--- |
30 |
002373 |
千方科技 |
0.79% |
192.50 |
4543.08 |
0.85% |
--- |
31 |
002293 |
罗莱生活 |
0.74% |
214.00 |
4301.40 |
0.80% |
--- |
32 |
002610 |
爱康科技 |
0.68% |
300.77 |
3921.98 |
0.73% |
--- |
33 |
600571 |
信雅达 |
0.68% |
200.44 |
3906.61 |
0.73% |
--- |
34 |
300072 |
三聚环保 |
0.62% |
179.98 |
3597.78 |
0.67% |
--- |
35 |
600885 |
宏发股份 |
0.62% |
164.26 |
3608.77 |
0.67% |
--- |
36 |
600588 |
用友网络 |
0.58% |
239.99 |
3376.64 |
0.63% |
--- |
37 |
600718 |
东软集团 |
0.58% |
250.00 |
3372.50 |
0.63% |
--- |
38 |
300150 |
世纪瑞尔 |
0.55% |
200.00 |
3168.00 |
0.59% |
--- |
39 |
000925 |
众合科技 |
0.46% |
200.00 |
2680.00 |
0.50% |
--- |
40 |
600114 |
东睦股份 |
0.43% |
220.00 |
2514.60 |
0.47% |
--- |
41 |
600292 |
远达环保 |
0.39% |
119.99 |
2284.64 |
0.43% |
--- |
42 |
300083 |
创世纪 |
0.37% |
100.00 |
2166.00 |
0.40% |
--- |
43 |
002311 |
海大集团 |
0.34% |
180.00 |
1981.80 |
0.37% |
--- |
44 |
002707 |
众信旅游 |
0.31% |
19.99 |
1799.38 |
0.34% |
--- |
45 |
300006 |
莱美药业 |
0.24% |
50.00 |
1395.50 |
0.26% |
--- |
46 |
002094 |
青岛金王 |
0.20% |
100.00 |
1140.00 |
0.21% |
--- |
47 |
300098 |
高新兴 |
0.14% |
40.00 |
833.60 |
0.16% |
--- |
48 |
300275 |
梅安森 |
0.13% |
50.00 |
769.92 |
0.14% |
--- |
49 |
002249 |
大洋电机 |
0.12% |
50.58 |
703.06 |
0.13% |
--- |
50 |
002081 |
金螳螂 |
0.10% |
40.00 |
566.40 |
0.11% |
--- |
51 |
002223 |
鱼跃医疗 |
0.08% |
20.00 |
485.00 |
0.09% |
--- |
52 |
002701 |
奥瑞金 |
0.07% |
20.00 |
403.40 |
0.08% |
--- |
53 |
002462 |
嘉事堂 |
0.06% |
19.99 |
372.24 |
0.07% |
--- |
54 |
300168 |
万达信息 |
0.05% |
15.72 |
288.52 |
0.05% |
--- |
55 |
300007 |
汉威科技 |
0.04% |
10.00 |
214.60 |
0.04% |
--- |
56 |
002327 |
富安娜 |
0.02% |
10.00 |
111.30 |
0.02% |
--- |
57 |
300011 |
鼎汉技术 |
0.02% |
10.00 |
119.00 |
0.02% |
--- |
58 |
300070 |
碧水源 |
0.02% |
3.00 |
87.75 |
0.02% |
--- |
59 |
300386 |
飞天诚信 |
0.02% |
2.38 |
137.18 |
0.03% |
--- |
60 |
002726 |
龙大肉食 |
0.00% |
1.50 |
25.65 |
0.00% |
--- |
61 |
300351 |
永贵电器 |
0.00% |
0.59 |
14.80 |
0.00% |
--- |
62 |
603006 |
联明股份 |
0.00% |
0.23 |
3.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
9.36% |
908.78 |
54708.68 |
11.19% |
229.78 (25.28%) |
2 |
002241 |
歌尔股份 |
7.00% |
1600.00 |
40960.00 |
8.37% |
-49.00 (-3.06%) |
3 |
002038 |
双鹭药业 |
5.71% |
858.00 |
33376.20 |
6.82% |
-71.99 (-8.39%) |
4 |
002508 |
老板电器 |
5.70% |
979.00 |
33354.53 |
6.82% |
190.00 (19.41%) |
5 |
002236 |
大华股份 |
5.52% |
1129.00 |
32278.11 |
6.60% |
-240.00 (-21.26%) |
6 |
000661 |
长春高新 |
4.76% |
289.36 |
27865.67 |
5.70% |
99.36 (34.34%) |
7 |
300115 |
长盈精密 |
4.75% |
839.28 |
27780.12 |
5.68% |
70.12 (8.36%) |
8 |
300026 |
红日药业 |
4.23% |
699.00 |
24758.58 |
5.06% |
569.89 (81.53%) |
9 |
300228 |
富瑞特装 |
4.05% |
389.00 |
23670.65 |
4.84% |
19.23 (4.94%) |
10 |
002309 |
中利集团 |
3.72% |
1215.23 |
21728.23 |
4.44% |
245.24 (20.18%) |
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 |
9.36% |
908.78 |
54708.68 |
11.19% |
229.78 (25.28%) |
2 |
002241 |
歌尔股份 |
7.00% |
1600.00 |
40960.00 |
8.37% |
-49.00 (-3.06%) |
3 |
002038 |
双鹭药业 |
5.71% |
858.00 |
33376.20 |
6.82% |
-71.99 (-8.39%) |
4 |
002508 |
老板电器 |
5.70% |
979.00 |
33354.53 |
6.82% |
190.00 (19.41%) |
5 |
002236 |
大华股份 |
5.52% |
1129.00 |
32278.11 |
6.60% |
-240.00 (-21.26%) |
6 |
000661 |
长春高新 |
4.76% |
289.36 |
27865.67 |
5.70% |
99.36 (34.34%) |
7 |
300115 |
长盈精密 |
4.75% |
839.28 |
27780.12 |
5.68% |
70.12 (8.36%) |
8 |
300026 |
红日药业 |
4.23% |
699.00 |
24758.58 |
5.06% |
569.89 (81.53%) |
9 |
300228 |
富瑞特装 |
4.05% |
389.00 |
23670.65 |
4.84% |
19.23 (4.94%) |
10 |
002309 |
中利集团 |
3.72% |
1215.23 |
21728.23 |
4.44% |
245.24 (20.18%) |
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 |
002241 |
歌尔股份 |
7.51% |
1649.00 |
57846.92 |
8.81% |
-97.14 (-5.89%) |
2 |
002236 |
大华股份 |
7.27% |
1369.00 |
55964.72 |
8.52% |
-180.00 (-13.15%) |
3 |
002353 |
杰瑞股份 |
7.00% |
679.00 |
53892.23 |
8.21% |
-290.78 (-42.82%) |
4 |
601633 |
长城汽车 |
6.46% |
1208.99 |
49774.28 |
7.58% |
-270.01 (-22.33%) |
5 |
600535 |
天士力 |
6.34% |
1139.00 |
48851.71 |
7.44% |
-110.83 (-9.73%) |
6 |
002038 |
双鹭药业 |
6.11% |
929.99 |
47011.17 |
7.16% |
0.14 (0.02%) |
7 |
300055 |
万邦达 |
4.92% |
969.00 |
37887.90 |
5.77% |
105.56 (10.89%) |
8 |
002508 |
老板电器 |
4.05% |
789.00 |
31149.72 |
4.74% |
-58.44 (-7.41%) |
9 |
300228 |
富瑞特装 |
3.79% |
369.77 |
29211.89 |
4.45% |
新增 |
10 |
300115 |
长盈精密 |
3.77% |
769.15 |
29035.57 |
4.42% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
7.51% |
1649.00 |
57846.92 |
8.81% |
-97.14 (-5.89%) |
2 |
002236 |
大华股份 |
7.27% |
1369.00 |
55964.72 |
8.52% |
-180.00 (-13.15%) |
3 |
002353 |
杰瑞股份 |
7.00% |
679.00 |
53892.23 |
8.21% |
-290.78 (-42.82%) |
4 |
601633 |
长城汽车 |
6.46% |
1208.99 |
49774.28 |
7.58% |
-270.01 (-22.33%) |
5 |
600535 |
天士力 |
6.34% |
1139.00 |
48851.71 |
7.44% |
-110.83 (-9.73%) |
6 |
002038 |
双鹭药业 |
6.11% |
929.99 |
47011.17 |
7.16% |
0.14 (0.02%) |
7 |
300055 |
万邦达 |
4.92% |
969.00 |
37887.90 |
5.77% |
105.56 (10.89%) |
8 |
002508 |
老板电器 |
4.05% |
789.00 |
31149.72 |
4.74% |
-58.44 (-7.41%) |
9 |
300228 |
富瑞特装 |
3.79% |
369.77 |
29211.89 |
4.45% |
新增 |
10 |
300115 |
长盈精密 |
3.77% |
769.15 |
29035.57 |
4.42% |
新增 |
11 |
002415 |
海康威视 |
2.83% |
949.00 |
21808.02 |
3.32% |
--- |
12 |
601808 |
中海油服 |
2.75% |
949.00 |
21181.68 |
3.23% |
--- |
13 |
000661 |
长春高新 |
2.68% |
190.00 |
20652.99 |
3.15% |
--- |
14 |
002152 |
广电运通 |
2.12% |
849.99 |
16311.22 |
2.48% |
--- |
15 |
002309 |
中利集团 |
2.10% |
969.99 |
16198.77 |
2.47% |
--- |
16 |
000977 |
浪潮信息 |
1.46% |
249.00 |
11262.27 |
1.72% |
--- |
17 |
000925 |
众合科技 |
1.39% |
949.00 |
10723.70 |
1.63% |
--- |
18 |
002653 |
海思科 |
1.39% |
542.40 |
10723.33 |
1.63% |
--- |
19 |
002416 |
爱施德 |
1.35% |
549.00 |
10376.10 |
1.58% |
--- |
20 |
600872 |
中炬高新 |
1.11% |
749.00 |
8516.13 |
1.30% |
--- |
21 |
300113 |
顺网科技 |
0.93% |
139.00 |
7126.53 |
1.09% |
--- |
22 |
300168 |
万达信息 |
0.76% |
209.00 |
5847.82 |
0.89% |
--- |
23 |
300205 |
天喻信息 |
0.73% |
169.99 |
5652.07 |
0.86% |
--- |
24 |
300026 |
红日药业 |
0.63% |
129.11 |
4823.46 |
0.73% |
--- |
25 |
300215 |
电科院 |
0.60% |
191.95 |
4652.97 |
0.71% |
--- |
26 |
300339 |
润和软件 |
0.59% |
219.98 |
4555.78 |
0.69% |
--- |
27 |
300006 |
莱美药业 |
0.54% |
149.00 |
4166.52 |
0.63% |
--- |
28 |
600406 |
国电南瑞 |
0.54% |
280.00 |
4163.60 |
0.63% |
--- |
29 |
300136 |
信维通信 |
0.46% |
189.00 |
3572.10 |
0.54% |
--- |
30 |
600594 |
益佰制药 |
0.46% |
109.00 |
3555.58 |
0.54% |
--- |
31 |
300009 |
安科生物 |
0.35% |
165.52 |
2673.21 |
0.41% |
--- |
32 |
000888 |
峨眉山A |
0.31% |
119.99 |
2369.88 |
0.36% |
--- |
33 |
600571 |
信雅达 |
0.31% |
149.09 |
2367.59 |
0.36% |
--- |
34 |
300257 |
开山股份 |
0.29% |
58.91 |
2268.56 |
0.35% |
--- |
35 |
002008 |
大族激光 |
0.21% |
120.00 |
1618.80 |
0.25% |
--- |
36 |
002292 |
奥飞娱乐 |
0.21% |
49.00 |
1600.34 |
0.24% |
--- |
37 |
600867 |
通化东宝 |
0.20% |
99.99 |
1530.86 |
0.23% |
--- |
38 |
002436 |
兴森科技 |
0.14% |
56.34 |
1039.47 |
0.16% |
--- |
39 |
002049 |
紫光国微 |
0.13% |
20.00 |
987.60 |
0.15% |
--- |
40 |
300049 |
福瑞股份 |
0.12% |
39.00 |
928.20 |
0.14% |
--- |
41 |
002635 |
安洁科技 |
0.09% |
20.00 |
716.00 |
0.11% |
--- |
42 |
300020 |
银江股份 |
0.06% |
17.04 |
426.07 |
0.06% |
--- |
43 |
000049 |
德赛电池 |
0.03% |
3.76 |
264.06 |
0.04% |
--- |
44 |
002615 |
哈尔斯 |
0.03% |
10.00 |
222.20 |
0.03% |
--- |
45 |
600171 |
上海贝岭 |
0.02% |
20.00 |
180.60 |
0.03% |
--- |
46 |
002223 |
鱼跃医疗 |
0.01% |
5.00 |
114.20 |
0.02% |
--- |
47 |
002390 |
信邦制药 |
0.01% |
2.00 |
55.18 |
0.01% |
--- |
48 |
300058 |
蓝色光标 |
0.01% |
2.00 |
103.60 |
0.02% |
--- |
49 |
300070 |
碧水源 |
0.01% |
2.00 |
81.98 |
0.01% |
--- |
50 |
300104 |
乐视退 |
0.01% |
2.00 |
81.60 |
0.01% |
--- |
51 |
300133 |
华策影视 |
0.01% |
2.00 |
63.80 |
0.01% |
--- |
52 |
300157 |
恒泰艾普 |
0.01% |
2.00 |
46.90 |
0.01% |
--- |
53 |
600292 |
远达环保 |
0.01% |
2.00 |
51.78 |
0.01% |
--- |
54 |
600388 |
龙净环保 |
0.01% |
2.00 |
67.04 |
0.01% |
--- |
55 |
600536 |
中国软件 |
0.01% |
2.00 |
75.34 |
0.01% |
--- |
56 |
600597 |
光明乳业 |
0.01% |
2.00 |
44.40 |
0.01% |
--- |
57 |
002400 |
省广集团 |
0.00% |
0.40 |
14.50 |
0.00% |
--- |
58 |
002610 |
爱康科技 |
0.00% |
2.00 |
19.24 |
0.00% |
--- |
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 |
601633 |
长城汽车 |
8.81% |
1479.00 |
75547.32 |
9.71% |
-320.00 (-21.64%) |
2 |
002241 |
歌尔股份 |
8.61% |
1746.14 |
73826.77 |
9.49% |
-43.77 (-2.51%) |
3 |
002236 |
大华股份 |
8.23% |
1549.00 |
70603.42 |
9.08% |
-150.00 (-9.68%) |
4 |
002353 |
杰瑞股份 |
7.93% |
969.78 |
67962.05 |
8.74% |
28.84 (2.97%) |
5 |
600535 |
天士力 |
6.56% |
1249.83 |
56267.56 |
7.24% |
1220.83 (97.68%) |
6 |
002038 |
双鹭药业 |
6.06% |
929.85 |
51932.04 |
6.68% |
265.10 (28.51%) |
7 |
600406 |
国电南瑞 |
4.01% |
2380.00 |
34391.00 |
4.42% |
-1996.49 (-83.89%) |
8 |
002508 |
老板电器 |
3.60% |
847.44 |
30846.91 |
3.97% |
-1.92 (-0.23%) |
9 |
300055 |
万邦达 |
3.54% |
863.44 |
30393.19 |
3.91% |
474.00 (54.90%) |
10 |
000661 |
长春高新 |
3.34% |
259.97 |
28677.71 |
3.69% |
70.97 (27.30%) |
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 |
601633 |
长城汽车 |
8.81% |
1479.00 |
75547.32 |
9.71% |
-320.00 (-21.64%) |
2 |
002241 |
歌尔股份 |
8.61% |
1746.14 |
73826.77 |
9.49% |
-43.77 (-2.51%) |
3 |
002236 |
大华股份 |
8.23% |
1549.00 |
70603.42 |
9.08% |
-150.00 (-9.68%) |
4 |
002353 |
杰瑞股份 |
7.93% |
969.78 |
67962.05 |
8.74% |
28.84 (2.97%) |
5 |
600535 |
天士力 |
6.56% |
1249.83 |
56267.56 |
7.24% |
1220.83 (97.68%) |
6 |
002038 |
双鹭药业 |
6.06% |
929.85 |
51932.04 |
6.68% |
265.10 (28.51%) |
7 |
600406 |
国电南瑞 |
4.01% |
2380.00 |
34391.00 |
4.42% |
-1996.49 (-83.89%) |
8 |
002508 |
老板电器 |
3.60% |
847.44 |
30846.91 |
3.97% |
-1.92 (-0.23%) |
9 |
300055 |
万邦达 |
3.54% |
863.44 |
30393.19 |
3.91% |
474.00 (54.90%) |
10 |
000661 |
长春高新 |
3.34% |
259.97 |
28677.71 |
3.69% |
70.97 (27.30%) |
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 |
600406 |
国电南瑞 |
8.50% |
4376.49 |
65340.99 |
9.28% |
1751.69 (40.02%) |
2 |
002241 |
歌尔股份 |
8.45% |
1789.91 |
64955.84 |
9.22% |
820.91 (45.86%) |
3 |
002236 |
大华股份 |
8.44% |
1699.00 |
64952.77 |
9.22% |
799.00 (47.03%) |
4 |
002353 |
杰瑞股份 |
8.44% |
940.94 |
64924.84 |
9.22% |
404.94 (43.04%) |
5 |
601633 |
长城汽车 |
8.28% |
1799.00 |
63720.58 |
9.05% |
630.00 (35.02%) |
6 |
002038 |
双鹭药业 |
5.06% |
664.75 |
38954.06 |
5.53% |
新增 |
7 |
002508 |
老板电器 |
3.60% |
849.36 |
27706.26 |
3.93% |
新增 |
8 |
002635 |
安洁科技 |
2.97% |
506.98 |
22849.65 |
3.24% |
160.13 (31.58%) |
9 |
300133 |
华策影视 |
2.90% |
934.05 |
22305.02 |
3.17% |
新增 |
10 |
300228 |
富瑞特装 |
2.44% |
234.14 |
18731.38 |
2.66% |
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 |
600406 |
国电南瑞 |
8.50% |
4376.49 |
65340.99 |
9.28% |
1751.69 (40.02%) |
2 |
002241 |
歌尔股份 |
8.45% |
1789.91 |
64955.84 |
9.22% |
820.91 (45.86%) |
3 |
002236 |
大华股份 |
8.44% |
1699.00 |
64952.77 |
9.22% |
799.00 (47.03%) |
4 |
002353 |
杰瑞股份 |
8.44% |
940.94 |
64924.84 |
9.22% |
404.94 (43.04%) |
5 |
601633 |
长城汽车 |
8.28% |
1799.00 |
63720.58 |
9.05% |
630.00 (35.02%) |
6 |
002038 |
双鹭药业 |
5.06% |
664.75 |
38954.06 |
5.53% |
新增 |
7 |
002508 |
老板电器 |
3.60% |
849.36 |
27706.26 |
3.93% |
新增 |
8 |
002635 |
安洁科技 |
2.97% |
506.98 |
22849.65 |
3.24% |
160.13 (31.58%) |
9 |
300133 |
华策影视 |
2.90% |
934.05 |
22305.02 |
3.17% |
新增 |
10 |
300228 |
富瑞特装 |
2.44% |
234.14 |
18731.38 |
2.66% |
新增 |
11 |
000661 |
长春高新 |
2.41% |
189.00 |
18504.99 |
2.63% |
--- |
12 |
000669 |
ST金鸿 |
2.31% |
469.99 |
17784.25 |
2.52% |
--- |
13 |
300020 |
银江股份 |
2.27% |
769.86 |
17452.75 |
2.48% |
--- |
14 |
300009 |
安科生物 |
2.03% |
1076.82 |
15592.34 |
2.21% |
--- |
15 |
300055 |
万邦达 |
1.98% |
389.44 |
15227.15 |
2.16% |
--- |
16 |
600703 |
三安光电 |
1.97% |
769.94 |
15121.55 |
2.15% |
--- |
17 |
300115 |
长盈精密 |
1.88% |
449.92 |
14460.44 |
2.05% |
--- |
18 |
300017 |
网宿科技 |
1.87% |
369.83 |
14412.35 |
2.05% |
--- |
19 |
300070 |
碧水源 |
1.81% |
369.00 |
13903.92 |
1.97% |
--- |
20 |
300113 |
顺网科技 |
1.77% |
320.08 |
13619.23 |
1.93% |
--- |
21 |
002653 |
海思科 |
1.66% |
449.10 |
12799.26 |
1.82% |
--- |
22 |
000671 |
阳光城 |
1.54% |
1000.00 |
11850.00 |
1.68% |
--- |
23 |
600637 |
东方明珠 |
1.17% |
322.00 |
9015.93 |
1.28% |
--- |
24 |
600597 |
光明乳业 |
1.05% |
650.00 |
8066.50 |
1.15% |
--- |
25 |
600292 |
远达环保 |
0.86% |
343.13 |
6646.34 |
0.94% |
--- |
26 |
002230 |
科大讯飞 |
0.72% |
119.96 |
5542.38 |
0.79% |
--- |
27 |
002140 |
东华科技 |
0.64% |
197.70 |
4904.87 |
0.70% |
--- |
28 |
002550 |
千红制药 |
0.57% |
129.00 |
4351.17 |
0.62% |
--- |
29 |
002055 |
得润电子 |
0.56% |
419.99 |
4304.88 |
0.61% |
--- |
30 |
300168 |
万达信息 |
0.56% |
160.28 |
4325.99 |
0.61% |
--- |
31 |
002415 |
海康威视 |
0.46% |
100.00 |
3534.00 |
0.50% |
--- |
32 |
600886 |
国投电力 |
0.35% |
799.99 |
2703.98 |
0.38% |
--- |
33 |
600340 |
华夏幸福 |
0.34% |
80.00 |
2603.20 |
0.37% |
--- |
34 |
601965 |
中国汽研 |
0.30% |
250.00 |
2312.49 |
0.33% |
--- |
35 |
300182 |
捷成股份 |
0.28% |
79.99 |
2122.92 |
0.30% |
--- |
36 |
000888 |
峨眉山A |
0.26% |
129.00 |
2008.53 |
0.29% |
--- |
37 |
300024 |
机器人 |
0.24% |
49.99 |
1857.14 |
0.26% |
--- |
38 |
002029 |
七匹狼 |
0.19% |
200.00 |
1430.00 |
0.20% |
--- |
39 |
600518 |
*ST康美 |
0.15% |
60.00 |
1153.80 |
0.16% |
--- |
40 |
600535 |
天士力 |
0.15% |
29.00 |
1135.35 |
0.16% |
--- |
41 |
300229 |
拓尔思 |
0.12% |
45.58 |
896.04 |
0.13% |
--- |
42 |
000049 |
德赛电池 |
0.02% |
2.00 |
120.00 |
0.02% |
--- |
43 |
600867 |
通化东宝 |
0.02% |
9.00 |
134.01 |
0.02% |
--- |
44 |
300088 |
长信科技 |
0.01% |
3.00 |
63.27 |
0.01% |
--- |
45 |
002400 |
省广集团 |
0.00% |
0.40 |
10.56 |
0.00% |
--- |
46 |
300058 |
蓝色光标 |
0.00% |
0.20 |
8.34 |
0.00% |
--- |
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 |
8.51% |
900.00 |
62550.00 |
10.13% |
80.00 (8.89%) |
2 |
002241 |
歌尔股份 |
6.64% |
969.00 |
48837.60 |
7.91% |
121.00 (12.49%) |
3 |
000651 |
格力电器 |
6.02% |
1549.00 |
44254.93 |
7.16% |
-770.00 (-49.71%) |
4 |
002353 |
杰瑞股份 |
5.69% |
536.00 |
41834.80 |
6.77% |
39.60 (7.39%) |
5 |
600406 |
国电南瑞 |
5.21% |
2624.80 |
38322.09 |
6.20% |
1235.80 (47.08%) |
6 |
601633 |
长城汽车 |
5.16% |
1169.00 |
37945.74 |
6.14% |
-331.31 (-28.34%) |
7 |
600518 |
*ST康美 |
4.41% |
1848.99 |
32431.35 |
5.25% |
-40.98 (-2.22%) |
8 |
600887 |
伊利股份 |
4.17% |
969.00 |
30697.92 |
4.97% |
新增 |
9 |
002635 |
安洁科技 |
3.51% |
346.85 |
25809.35 |
4.18% |
8.01 (2.31%) |
10 |
000002 |
万科A |
3.34% |
2280.00 |
24532.80 |
3.97% |
-920.00 (-40.35%) |
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 |
8.51% |
900.00 |
62550.00 |
10.13% |
80.00 (8.89%) |
2 |
002241 |
歌尔股份 |
6.64% |
969.00 |
48837.60 |
7.91% |
121.00 (12.49%) |
3 |
000651 |
格力电器 |
6.02% |
1549.00 |
44254.93 |
7.16% |
-770.00 (-49.71%) |
4 |
002353 |
杰瑞股份 |
5.69% |
536.00 |
41834.80 |
6.77% |
39.60 (7.39%) |
5 |
600406 |
国电南瑞 |
5.21% |
2624.80 |
38322.09 |
6.20% |
1235.80 (47.08%) |
6 |
601633 |
长城汽车 |
5.16% |
1169.00 |
37945.74 |
6.14% |
-331.31 (-28.34%) |
7 |
600518 |
*ST康美 |
4.41% |
1848.99 |
32431.35 |
5.25% |
-40.98 (-2.22%) |
8 |
600887 |
伊利股份 |
4.17% |
969.00 |
30697.92 |
4.97% |
新增 |
9 |
002635 |
安洁科技 |
3.51% |
346.85 |
25809.35 |
4.18% |
8.01 (2.31%) |
10 |
000002 |
万科A |
3.34% |
2280.00 |
24532.80 |
3.97% |
-920.00 (-40.35%) |
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 |
000651 |
格力电器 |
9.31% |
2319.00 |
59134.41 |
10.08% |
899.00 (38.77%) |
2 |
601166 |
兴业银行 |
7.02% |
2668.98 |
44545.24 |
7.59% |
新增 |
3 |
600000 |
浦发银行 |
6.08% |
3888.99 |
38578.81 |
6.58% |
新增 |
4 |
600048 |
保利地产 |
6.08% |
2839.99 |
38623.89 |
6.58% |
新增 |
5 |
002236 |
大华股份 |
5.99% |
820.00 |
38007.00 |
6.48% |
-8.83 (-1.08%) |
6 |
601633 |
长城汽车 |
5.60% |
1500.31 |
35557.41 |
6.06% |
100.31 (6.69%) |
7 |
000002 |
万科A |
5.10% |
3200.00 |
32384.00 |
5.52% |
-379.99 (-11.87%) |
8 |
002241 |
歌尔股份 |
5.04% |
848.00 |
31969.58 |
5.45% |
319.48 (37.67%) |
9 |
600518 |
*ST康美 |
3.91% |
1889.98 |
24834.30 |
4.23% |
-648.64 (-34.32%) |
10 |
002353 |
杰瑞股份 |
3.72% |
496.40 |
23648.65 |
4.03% |
58.30 (11.74%) |
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 |
000651 |
格力电器 |
9.31% |
2319.00 |
59134.41 |
10.08% |
899.00 (38.77%) |
2 |
601166 |
兴业银行 |
7.02% |
2668.98 |
44545.24 |
7.59% |
新增 |
3 |
600000 |
浦发银行 |
6.08% |
3888.99 |
38578.81 |
6.58% |
新增 |
4 |
600048 |
保利地产 |
6.08% |
2839.99 |
38623.89 |
6.58% |
新增 |
5 |
002236 |
大华股份 |
5.99% |
820.00 |
38007.00 |
6.48% |
-8.83 (-1.08%) |
6 |
601633 |
长城汽车 |
5.60% |
1500.31 |
35557.41 |
6.06% |
100.31 (6.69%) |
7 |
000002 |
万科A |
5.10% |
3200.00 |
32384.00 |
5.52% |
-379.99 (-11.87%) |
8 |
002241 |
歌尔股份 |
5.04% |
848.00 |
31969.58 |
5.45% |
319.48 (37.67%) |
9 |
600518 |
*ST康美 |
3.91% |
1889.98 |
24834.30 |
4.23% |
-648.64 (-34.32%) |
10 |
002353 |
杰瑞股份 |
3.72% |
496.40 |
23648.65 |
4.03% |
58.30 (11.74%) |
11 |
600406 |
国电南瑞 |
3.51% |
1389.00 |
22265.63 |
3.80% |
--- |
12 |
000024 |
招商地产 |
3.43% |
729.48 |
21804.23 |
3.72% |
--- |
13 |
000963 |
华东医药 |
2.57% |
480.00 |
16320.00 |
2.78% |
--- |
14 |
002635 |
安洁科技 |
2.51% |
338.84 |
15918.68 |
2.71% |
--- |
15 |
600535 |
天士力 |
2.44% |
280.00 |
15475.60 |
2.64% |
--- |
16 |
600383 |
金地集团 |
2.08% |
1880.97 |
13204.44 |
2.25% |
--- |
17 |
002400 |
省广集团 |
2.06% |
564.87 |
13054.17 |
2.23% |
--- |
18 |
002656 |
ST摩登 |
1.90% |
268.00 |
12033.20 |
2.05% |
--- |
19 |
000786 |
北新建材 |
1.57% |
569.00 |
9951.79 |
1.70% |
--- |
20 |
300115 |
长盈精密 |
1.54% |
365.56 |
9789.70 |
1.67% |
--- |
21 |
300024 |
机器人 |
1.53% |
360.00 |
9709.20 |
1.66% |
--- |
22 |
000669 |
ST金鸿 |
1.37% |
300.00 |
8715.00 |
1.49% |
--- |
23 |
002415 |
海康威视 |
1.19% |
242.31 |
7538.30 |
1.29% |
--- |
24 |
002508 |
老板电器 |
0.92% |
319.88 |
5869.72 |
1.00% |
--- |
25 |
600597 |
光明乳业 |
0.89% |
650.00 |
5629.00 |
0.96% |
--- |
26 |
600016 |
民生银行 |
0.74% |
600.00 |
4716.00 |
0.80% |
--- |
27 |
002029 |
七匹狼 |
0.65% |
220.00 |
4153.60 |
0.71% |
--- |
28 |
300105 |
龙源技术 |
0.55% |
160.00 |
3515.20 |
0.60% |
--- |
29 |
600511 |
国药股份 |
0.50% |
217.02 |
3162.05 |
0.54% |
--- |
30 |
002503 |
搜于特 |
0.47% |
122.00 |
2989.00 |
0.51% |
--- |
31 |
600029 |
南方航空 |
0.43% |
700.77 |
2740.01 |
0.47% |
--- |
32 |
600660 |
福耀玻璃 |
0.41% |
299.99 |
2630.92 |
0.45% |
--- |
33 |
600376 |
首开股份 |
0.37% |
180.00 |
2361.60 |
0.40% |
--- |
34 |
002375 |
亚厦股份 |
0.33% |
80.00 |
2118.40 |
0.36% |
--- |
35 |
000028 |
国药一致 |
0.20% |
35.09 |
1238.68 |
0.21% |
--- |
36 |
300090 |
盛运退 |
0.20% |
68.00 |
1264.80 |
0.22% |
--- |
37 |
600062 |
华润双鹤 |
0.07% |
20.00 |
454.00 |
0.08% |
--- |
38 |
000656 |
金科股份 |
0.05% |
20.00 |
290.00 |
0.05% |
--- |
39 |
000661 |
长春高新 |
0.02% |
2.00 |
122.20 |
0.02% |
--- |
40 |
002672 |
东江环保 |
0.02% |
2.00 |
119.44 |
0.02% |
--- |
41 |
300298 |
三诺生物 |
0.02% |
2.00 |
113.20 |
0.02% |
--- |
42 |
300058 |
蓝色光标 |
0.01% |
2.00 |
46.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
6.57% |
2538.62 |
40160.91 |
7.58% |
1171.67 (46.15%) |
2 |
002236 |
大华股份 |
5.56% |
828.83 |
33982.04 |
6.41% |
225.55 (27.21%) |
3 |
002065 |
东华软件 |
5.27% |
1821.88 |
32247.35 |
6.09% |
393.83 (21.62%) |
4 |
000651 |
格力电器 |
4.96% |
1420.00 |
30359.60 |
5.73% |
-140.00 (-9.86%) |
5 |
000002 |
万科A |
4.94% |
3579.99 |
30179.29 |
5.70% |
-20.01 (-0.56%) |
6 |
600535 |
天士力 |
4.21% |
500.00 |
25720.00 |
4.85% |
71.08 (14.22%) |
7 |
601633 |
长城汽车 |
4.01% |
1400.00 |
24542.00 |
4.63% |
319.60 (22.83%) |
8 |
000963 |
华东医药 |
3.59% |
636.60 |
21962.73 |
4.15% |
315.77 (49.60%) |
9 |
002241 |
歌尔股份 |
3.22% |
528.52 |
19708.47 |
3.72% |
448.53 (84.86%) |
10 |
002353 |
杰瑞股份 |
3.16% |
438.10 |
19320.42 |
3.65% |
187.61 (42.82%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
6.57% |
2538.62 |
40160.91 |
7.58% |
1171.67 (46.15%) |
2 |
002236 |
大华股份 |
5.56% |
828.83 |
33982.04 |
6.41% |
225.55 (27.21%) |
3 |
002065 |
东华软件 |
5.27% |
1821.88 |
32247.35 |
6.09% |
393.83 (21.62%) |
4 |
000651 |
格力电器 |
4.96% |
1420.00 |
30359.60 |
5.73% |
-140.00 (-9.86%) |
5 |
000002 |
万科A |
4.94% |
3579.99 |
30179.29 |
5.70% |
-20.01 (-0.56%) |
6 |
600535 |
天士力 |
4.21% |
500.00 |
25720.00 |
4.85% |
71.08 (14.22%) |
7 |
601633 |
长城汽车 |
4.01% |
1400.00 |
24542.00 |
4.63% |
319.60 (22.83%) |
8 |
000963 |
华东医药 |
3.59% |
636.60 |
21962.73 |
4.15% |
315.77 (49.60%) |
9 |
002241 |
歌尔股份 |
3.22% |
528.52 |
19708.47 |
3.72% |
448.53 (84.86%) |
10 |
002353 |
杰瑞股份 |
3.16% |
438.10 |
19320.42 |
3.65% |
187.61 (42.82%) |
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 |
000651 |
格力电器 |
5.12% |
1560.00 |
32526.00 |
5.50% |
-1740.99 (-111.60%) |
2 |
000002 |
万科A |
5.04% |
3600.00 |
32076.00 |
5.43% |
-3200.00 (-88.89%) |
3 |
002065 |
东华软件 |
4.99% |
1428.05 |
31702.75 |
5.37% |
47.26 (3.31%) |
4 |
600859 |
王府井 |
3.53% |
820.00 |
22435.20 |
3.80% |
-148.47 (-18.11%) |
5 |
600518 |
*ST康美 |
3.32% |
1366.94 |
21078.27 |
3.57% |
新增 |
6 |
600823 |
世茂股份 |
3.28% |
1900.00 |
20862.00 |
3.53% |
49.03 (2.58%) |
7 |
601318 |
中国平安 |
3.02% |
420.00 |
19210.80 |
3.25% |
新增 |
8 |
601633 |
长城汽车 |
3.02% |
1080.40 |
19231.08 |
3.25% |
新增 |
9 |
600535 |
天士力 |
2.95% |
428.92 |
18752.57 |
3.17% |
新增 |
10 |
002236 |
大华股份 |
2.91% |
603.28 |
18520.63 |
3.13% |
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 |
000651 |
格力电器 |
5.12% |
1560.00 |
32526.00 |
5.50% |
-1740.99 (-111.60%) |
2 |
000002 |
万科A |
5.04% |
3600.00 |
32076.00 |
5.43% |
-3200.00 (-88.89%) |
3 |
002065 |
东华软件 |
4.99% |
1428.05 |
31702.75 |
5.37% |
47.26 (3.31%) |
4 |
600859 |
王府井 |
3.53% |
820.00 |
22435.20 |
3.80% |
-148.47 (-18.11%) |
5 |
600518 |
*ST康美 |
3.32% |
1366.94 |
21078.27 |
3.57% |
新增 |
6 |
600823 |
世茂股份 |
3.28% |
1900.00 |
20862.00 |
3.53% |
49.03 (2.58%) |
7 |
601318 |
中国平安 |
3.02% |
420.00 |
19210.80 |
3.25% |
新增 |
8 |
601633 |
长城汽车 |
3.02% |
1080.40 |
19231.08 |
3.25% |
新增 |
9 |
600535 |
天士力 |
2.95% |
428.92 |
18752.57 |
3.17% |
新增 |
10 |
002236 |
大华股份 |
2.91% |
603.28 |
18520.63 |
3.13% |
新增 |
11 |
600011 |
华能国际 |
2.54% |
2500.98 |
16131.33 |
2.73% |
--- |
12 |
002400 |
省广集团 |
2.47% |
820.19 |
15706.58 |
2.66% |
--- |
13 |
002029 |
七匹狼 |
2.46% |
600.00 |
15641.60 |
2.65% |
--- |
14 |
600383 |
金地集团 |
2.43% |
2380.00 |
15422.40 |
2.61% |
--- |
15 |
600612 |
老凤祥 |
2.02% |
500.00 |
12875.00 |
2.18% |
--- |
16 |
000786 |
北新建材 |
1.93% |
950.13 |
12294.70 |
2.08% |
--- |
17 |
002353 |
杰瑞股份 |
1.91% |
250.50 |
12149.11 |
2.06% |
--- |
18 |
002612 |
朗姿股份 |
1.84% |
320.98 |
11683.67 |
1.98% |
--- |
19 |
002656 |
ST摩登 |
1.56% |
220.88 |
9902.16 |
1.68% |
--- |
20 |
000963 |
华东医药 |
1.52% |
320.83 |
9689.17 |
1.64% |
--- |
21 |
002244 |
滨江集团 |
1.43% |
1000.00 |
9070.00 |
1.53% |
--- |
22 |
000417 |
合肥百货 |
1.42% |
720.00 |
9036.00 |
1.53% |
--- |
23 |
300070 |
碧水源 |
1.41% |
300.73 |
8991.73 |
1.52% |
--- |
24 |
002672 |
东江环保 |
1.40% |
150.68 |
8890.38 |
1.50% |
--- |
25 |
600239 |
*ST云城 |
1.40% |
1050.00 |
8914.50 |
1.51% |
--- |
26 |
000999 |
华润三九 |
1.38% |
400.71 |
8755.46 |
1.48% |
--- |
27 |
000669 |
ST金鸿 |
1.31% |
320.94 |
8341.27 |
1.41% |
--- |
28 |
000718 |
苏宁环球 |
1.31% |
1031.99 |
8359.15 |
1.41% |
--- |
29 |
002304 |
洋河股份 |
1.29% |
60.98 |
8204.79 |
1.39% |
--- |
30 |
600048 |
保利地产 |
1.21% |
680.99 |
7722.42 |
1.31% |
--- |
31 |
002081 |
金螳螂 |
1.20% |
200.84 |
7631.78 |
1.29% |
--- |
32 |
600600 |
青岛啤酒 |
1.20% |
200.00 |
7637.92 |
1.29% |
--- |
33 |
600066 |
宇通客车 |
1.06% |
300.00 |
6738.00 |
1.14% |
--- |
34 |
000501 |
鄂武商A |
0.89% |
380.00 |
5654.40 |
0.96% |
--- |
35 |
002146 |
荣盛发展 |
0.86% |
500.98 |
5460.66 |
0.92% |
--- |
36 |
000961 |
中南建设 |
0.85% |
435.73 |
5429.17 |
0.92% |
--- |
37 |
002372 |
伟星新材 |
0.83% |
372.59 |
5261.01 |
0.89% |
--- |
38 |
000430 |
张家界 |
0.73% |
488.17 |
4618.07 |
0.78% |
--- |
39 |
000661 |
长春高新 |
0.73% |
97.99 |
4630.81 |
0.78% |
--- |
40 |
002415 |
海康威视 |
0.69% |
161.97 |
4405.52 |
0.75% |
--- |
41 |
600778 |
友好集团 |
0.67% |
380.00 |
4271.20 |
0.72% |
--- |
42 |
002430 |
杭氧股份 |
0.65% |
341.89 |
4133.42 |
0.70% |
--- |
43 |
300058 |
蓝色光标 |
0.63% |
240.12 |
4007.67 |
0.68% |
--- |
44 |
600828 |
茂业商业 |
0.56% |
600.00 |
3570.00 |
0.60% |
--- |
45 |
002051 |
中工国际 |
0.55% |
130.59 |
3468.60 |
0.59% |
--- |
46 |
600027 |
华电国际 |
0.55% |
835.36 |
3500.14 |
0.59% |
--- |
47 |
000539 |
粤电力A |
0.52% |
500.99 |
3306.51 |
0.56% |
--- |
48 |
300024 |
机器人 |
0.50% |
142.70 |
3149.44 |
0.53% |
--- |
49 |
600572 |
康恩贝 |
0.50% |
300.98 |
3199.46 |
0.54% |
--- |
50 |
600703 |
三安光电 |
0.47% |
220.00 |
2994.20 |
0.51% |
--- |
51 |
002241 |
歌尔股份 |
0.46% |
79.99 |
2918.89 |
0.49% |
--- |
52 |
300026 |
红日药业 |
0.46% |
120.70 |
2899.12 |
0.49% |
--- |
53 |
002638 |
勤上股份 |
0.45% |
180.00 |
2844.00 |
0.48% |
--- |
54 |
600335 |
国机汽车 |
0.43% |
228.00 |
2754.24 |
0.47% |
--- |
55 |
600557 |
康缘药业 |
0.42% |
180.98 |
2674.95 |
0.45% |
--- |
56 |
600261 |
阳光照明 |
0.41% |
220.00 |
2618.00 |
0.44% |
--- |
57 |
000538 |
云南白药 |
0.38% |
40.99 |
2429.90 |
0.41% |
--- |
58 |
601888 |
中国中免 |
0.36% |
79.99 |
2257.27 |
0.38% |
--- |
59 |
000861 |
海印股份 |
0.35% |
138.58 |
2203.42 |
0.37% |
--- |
60 |
600055 |
万东医疗 |
0.32% |
180.99 |
2021.64 |
0.34% |
--- |
61 |
600062 |
华润双鹤 |
0.30% |
100.00 |
1908.00 |
0.32% |
--- |
62 |
601231 |
环旭电子 |
0.30% |
150.00 |
1895.95 |
0.32% |
--- |
63 |
002503 |
搜于特 |
0.29% |
80.68 |
1839.42 |
0.31% |
--- |
64 |
600340 |
华夏幸福 |
0.28% |
100.00 |
1809.00 |
0.31% |
--- |
65 |
300314 |
戴维医疗 |
0.26% |
49.99 |
1624.75 |
0.27% |
--- |
66 |
601010 |
文峰股份 |
0.23% |
100.00 |
1487.00 |
0.25% |
--- |
67 |
000671 |
阳光城 |
0.16% |
115.11 |
1045.20 |
0.18% |
--- |
68 |
300115 |
长盈精密 |
0.15% |
38.78 |
922.99 |
0.16% |
--- |
69 |
002195 |
二三四五 |
0.14% |
55.63 |
890.65 |
0.15% |
--- |
70 |
002043 |
兔宝宝 |
0.11% |
200.67 |
712.38 |
0.12% |
--- |
71 |
002144 |
宏达高科 |
0.11% |
49.99 |
692.37 |
0.12% |
--- |
72 |
300156 |
神雾退 |
0.11% |
49.99 |
688.89 |
0.12% |
--- |
73 |
002509 |
天茂退 |
0.10% |
60.49 |
639.40 |
0.11% |
--- |
74 |
002410 |
广联达 |
0.07% |
18.23 |
447.45 |
0.08% |
--- |
75 |
002385 |
大北农 |
0.06% |
20.00 |
388.00 |
0.07% |
--- |
76 |
300005 |
探路者 |
0.06% |
20.82 |
364.84 |
0.06% |
--- |
77 |
002375 |
亚厦股份 |
0.05% |
11.99 |
296.09 |
0.05% |
--- |
78 |
300105 |
龙源技术 |
0.03% |
6.22 |
169.87 |
0.03% |
--- |
79 |
002007 |
华兰生物 |
0.01% |
2.00 |
49.16 |
0.01% |
--- |
80 |
600887 |
伊利股份 |
0.01% |
2.00 |
41.16 |
0.01% |
--- |
81 |
000157 |
中联重科 |
0.00% |
2.00 |
20.06 |
0.00% |
--- |
82 |
000800 |
一汽解放 |
0.00% |
2.00 |
21.72 |
0.00% |
--- |
83 |
300144 |
宋城演艺 |
0.00% |
1.00 |
14.36 |
0.00% |
--- |
84 |
600031 |
三一重工 |
0.00% |
2.00 |
27.84 |
0.00% |
--- |
85 |
600837 |
海通证券 |
0.00% |
2.00 |
19.26 |
0.00% |
--- |
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 |
600066 |
宇通客车 |
9.45% |
2800.00 |
68011.93 |
10.59% |
500.02 (17.86%) |
2 |
000651 |
格力电器 |
9.33% |
3300.99 |
67109.18 |
10.45% |
1240.85 (37.59%) |
3 |
000002 |
万科A |
7.82% |
6800.00 |
56304.00 |
8.77% |
2919.04 (42.93%) |
4 |
600153 |
建发股份 |
4.46% |
4380.47 |
32065.05 |
4.99% |
2159.92 (49.31%) |
5 |
600859 |
王府井 |
4.03% |
968.47 |
29015.39 |
4.52% |
700.91 (72.37%) |
6 |
002065 |
东华软件 |
3.97% |
1380.79 |
28554.77 |
4.45% |
90.96 (6.59%) |
7 |
002430 |
杭氧股份 |
3.80% |
1275.40 |
27357.30 |
4.26% |
-80.38 (-6.30%) |
8 |
002024 |
苏宁易购 |
3.39% |
2500.00 |
24375.00 |
3.80% |
新增 |
9 |
000423 |
东阿阿胶 |
3.14% |
560.03 |
22580.45 |
3.52% |
新增 |
10 |
600823 |
世茂股份 |
3.05% |
1850.97 |
21952.48 |
3.42% |
-597.54 (-32.28%) |
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 |
600066 |
宇通客车 |
9.45% |
2800.00 |
68011.93 |
10.59% |
500.02 (17.86%) |
2 |
000651 |
格力电器 |
9.33% |
3300.99 |
67109.18 |
10.45% |
1240.85 (37.59%) |
3 |
000002 |
万科A |
7.82% |
6800.00 |
56304.00 |
8.77% |
2919.04 (42.93%) |
4 |
600153 |
建发股份 |
4.46% |
4380.47 |
32065.05 |
4.99% |
2159.92 (49.31%) |
5 |
600859 |
王府井 |
4.03% |
968.47 |
29015.39 |
4.52% |
700.91 (72.37%) |
6 |
002065 |
东华软件 |
3.97% |
1380.79 |
28554.77 |
4.45% |
90.96 (6.59%) |
7 |
002430 |
杭氧股份 |
3.80% |
1275.40 |
27357.30 |
4.26% |
-80.38 (-6.30%) |
8 |
002024 |
苏宁易购 |
3.39% |
2500.00 |
24375.00 |
3.80% |
新增 |
9 |
000423 |
东阿阿胶 |
3.14% |
560.03 |
22580.45 |
3.52% |
新增 |
10 |
600823 |
世茂股份 |
3.05% |
1850.97 |
21952.48 |
3.42% |
-597.54 (-32.28%) |
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 |
600066 |
宇通客车 |
7.34% |
2299.98 |
54417.48 |
8.16% |
新增 |
2 |
600016 |
民生银行 |
5.00% |
6299.00 |
37101.11 |
5.56% |
-1001.28 (-15.90%) |
3 |
000651 |
格力电器 |
4.80% |
2060.15 |
35619.93 |
5.34% |
新增 |
4 |
002430 |
杭氧股份 |
4.10% |
1355.77 |
30382.91 |
4.55% |
-43.22 (-3.19%) |
5 |
000002 |
万科A |
3.91% |
3880.96 |
28990.78 |
4.35% |
新增 |
6 |
002065 |
东华软件 |
3.84% |
1289.83 |
28453.64 |
4.27% |
新增 |
7 |
600823 |
世茂股份 |
3.45% |
2448.51 |
25586.94 |
3.84% |
278.95 (11.39%) |
8 |
600612 |
老凤祥 |
3.31% |
939.46 |
24520.02 |
3.68% |
新增 |
9 |
002038 |
双鹭药业 |
3.27% |
738.11 |
24246.91 |
3.63% |
-0.88 (-0.12%) |
10 |
002236 |
大华股份 |
3.13% |
467.38 |
23181.88 |
3.48% |
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 |
600066 |
宇通客车 |
7.34% |
2299.98 |
54417.48 |
8.16% |
新增 |
2 |
600016 |
民生银行 |
5.00% |
6299.00 |
37101.11 |
5.56% |
-1001.28 (-15.90%) |
3 |
000651 |
格力电器 |
4.80% |
2060.15 |
35619.93 |
5.34% |
新增 |
4 |
002430 |
杭氧股份 |
4.10% |
1355.77 |
30382.91 |
4.55% |
-43.22 (-3.19%) |
5 |
000002 |
万科A |
3.91% |
3880.96 |
28990.78 |
4.35% |
新增 |
6 |
002065 |
东华软件 |
3.84% |
1289.83 |
28453.64 |
4.27% |
新增 |
7 |
600823 |
世茂股份 |
3.45% |
2448.51 |
25586.94 |
3.84% |
278.95 (11.39%) |
8 |
600612 |
老凤祥 |
3.31% |
939.46 |
24520.02 |
3.68% |
新增 |
9 |
002038 |
双鹭药业 |
3.27% |
738.11 |
24246.91 |
3.63% |
-0.88 (-0.12%) |
10 |
002236 |
大华股份 |
3.13% |
467.38 |
23181.88 |
3.48% |
新增 |
11 |
002029 |
七匹狼 |
3.04% |
638.22 |
22529.02 |
3.38% |
--- |
12 |
601628 |
中国人寿 |
2.85% |
1198.99 |
21150.21 |
3.17% |
--- |
13 |
300070 |
碧水源 |
2.62% |
468.00 |
19412.64 |
2.91% |
--- |
14 |
600406 |
国电南瑞 |
2.61% |
620.00 |
19344.00 |
2.90% |
--- |
15 |
000024 |
招商地产 |
2.28% |
940.31 |
16925.59 |
2.54% |
--- |
16 |
002269 |
美邦服饰 |
2.24% |
639.68 |
16612.53 |
2.49% |
--- |
17 |
601318 |
中国平安 |
2.23% |
480.97 |
16564.65 |
2.48% |
--- |
18 |
002007 |
华兰生物 |
2.03% |
600.57 |
15020.29 |
2.25% |
--- |
19 |
600153 |
建发股份 |
1.91% |
2220.55 |
14167.09 |
2.12% |
--- |
20 |
002063 |
远光软件 |
1.88% |
821.62 |
13934.61 |
2.09% |
--- |
21 |
601566 |
九牧王 |
1.84% |
637.38 |
13646.38 |
2.05% |
--- |
22 |
600518 |
*ST康美 |
1.82% |
1200.00 |
13464.00 |
2.02% |
--- |
23 |
600335 |
国机汽车 |
1.81% |
955.68 |
13427.33 |
2.01% |
--- |
24 |
002154 |
报喜鸟 |
1.63% |
1023.23 |
12115.01 |
1.82% |
--- |
25 |
000430 |
张家界 |
1.55% |
1200.39 |
11463.77 |
1.72% |
--- |
26 |
000786 |
北新建材 |
1.55% |
1050.00 |
11466.00 |
1.72% |
--- |
27 |
002582 |
好想你 |
1.38% |
196.67 |
10226.90 |
1.53% |
--- |
28 |
002372 |
伟星新材 |
1.32% |
628.11 |
9767.12 |
1.46% |
--- |
29 |
002574 |
明牌珠宝 |
1.31% |
418.70 |
9684.59 |
1.45% |
--- |
30 |
000869 |
张裕A |
1.28% |
88.03 |
9497.96 |
1.42% |
--- |
31 |
300156 |
神雾退 |
1.19% |
384.05 |
8833.18 |
1.32% |
--- |
32 |
600859 |
王府井 |
1.16% |
267.56 |
8591.26 |
1.29% |
--- |
33 |
600315 |
上海家化 |
1.03% |
224.85 |
7665.21 |
1.15% |
--- |
34 |
600875 |
东方电气 |
0.96% |
306.62 |
7085.94 |
1.06% |
--- |
35 |
600778 |
友好集团 |
0.76% |
580.46 |
5618.86 |
0.84% |
--- |
36 |
300058 |
蓝色光标 |
0.74% |
180.00 |
5454.00 |
0.82% |
--- |
37 |
002251 |
步步高 |
0.49% |
178.40 |
3662.65 |
0.55% |
--- |
38 |
601010 |
文峰股份 |
0.46% |
219.19 |
3386.46 |
0.51% |
--- |
39 |
002385 |
大北农 |
0.44% |
100.00 |
3250.00 |
0.49% |
--- |
40 |
600054 |
黄山旅游 |
0.44% |
220.55 |
3275.19 |
0.49% |
--- |
41 |
300257 |
开山股份 |
0.32% |
40.00 |
2400.00 |
0.36% |
--- |
42 |
600208 |
新湖中宝 |
0.31% |
664.77 |
2273.52 |
0.34% |
--- |
43 |
000581 |
威孚高科 |
0.24% |
50.00 |
1794.50 |
0.27% |
--- |
44 |
002195 |
二三四五 |
0.12% |
50.78 |
865.88 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
5.89% |
3108.97 |
43991.97 |
7.24% |
1448.10 (46.58%) |
2 |
600016 |
民生银行 |
5.40% |
7300.28 |
40297.55 |
6.63% |
1299.33 (17.80%) |
3 |
600315 |
上海家化 |
4.89% |
1199.00 |
36497.56 |
6.01% |
-32.92 (-2.75%) |
4 |
002430 |
杭氧股份 |
4.35% |
1399.00 |
32456.79 |
5.34% |
578.95 (41.38%) |
5 |
601117 |
中国化学 |
4.12% |
4389.00 |
30766.89 |
5.06% |
389.00 (8.86%) |
6 |
600015 |
华夏银行 |
3.65% |
2699.00 |
27286.89 |
4.49% |
新增 |
7 |
600823 |
世茂股份 |
3.50% |
2169.56 |
26164.88 |
4.31% |
848.57 (39.11%) |
8 |
000423 |
东阿阿胶 |
3.44% |
619.00 |
25682.31 |
4.23% |
新增 |
9 |
002029 |
七匹狼 |
3.23% |
686.38 |
24085.20 |
3.96% |
277.27 (40.40%) |
10 |
002038 |
双鹭药业 |
3.20% |
738.99 |
23906.17 |
3.93% |
新增 |
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 |
5.89% |
3108.97 |
43991.97 |
7.24% |
1448.10 (46.58%) |
2 |
600016 |
民生银行 |
5.40% |
7300.28 |
40297.55 |
6.63% |
1299.33 (17.80%) |
3 |
600315 |
上海家化 |
4.89% |
1199.00 |
36497.56 |
6.01% |
-32.92 (-2.75%) |
4 |
002430 |
杭氧股份 |
4.35% |
1399.00 |
32456.79 |
5.34% |
578.95 (41.38%) |
5 |
601117 |
中国化学 |
4.12% |
4389.00 |
30766.89 |
5.06% |
389.00 (8.86%) |
6 |
600015 |
华夏银行 |
3.65% |
2699.00 |
27286.89 |
4.49% |
新增 |
7 |
600823 |
世茂股份 |
3.50% |
2169.56 |
26164.88 |
4.31% |
848.57 (39.11%) |
8 |
000423 |
东阿阿胶 |
3.44% |
619.00 |
25682.31 |
4.23% |
新增 |
9 |
002029 |
七匹狼 |
3.23% |
686.38 |
24085.20 |
3.96% |
277.27 (40.40%) |
10 |
002038 |
双鹭药业 |
3.20% |
738.99 |
23906.17 |
3.93% |
新增 |
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 |
600036 |
招商银行 |
9.07% |
5800.94 |
75528.19 |
10.86% |
新增 |
2 |
000651 |
格力电器 |
5.79% |
2050.00 |
48175.00 |
6.93% |
-638.98 (-31.17%) |
3 |
600000 |
浦发银行 |
5.67% |
4800.28 |
47234.72 |
6.79% |
2799.29 (58.32%) |
4 |
600104 |
上汽集团 |
5.63% |
2500.00 |
46850.00 |
6.74% |
999.01 (39.96%) |
5 |
600315 |
上海家化 |
5.27% |
1231.92 |
43856.42 |
6.31% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
4.31% |
12800.99 |
35842.77 |
5.15% |
新增 |
7 |
601117 |
中国化学 |
4.26% |
4000.00 |
35440.00 |
5.10% |
319.05 (7.98%) |
8 |
600016 |
民生银行 |
4.13% |
6000.95 |
34385.47 |
4.94% |
新增 |
9 |
600066 |
宇通客车 |
3.84% |
1380.68 |
31948.86 |
4.59% |
新增 |
10 |
000786 |
北新建材 |
3.59% |
1880.00 |
29910.80 |
4.30% |
200.00 (10.64%) |
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 |
600036 |
招商银行 |
9.07% |
5800.94 |
75528.19 |
10.86% |
新增 |
2 |
000651 |
格力电器 |
5.79% |
2050.00 |
48175.00 |
6.93% |
-638.98 (-31.17%) |
3 |
600000 |
浦发银行 |
5.67% |
4800.28 |
47234.72 |
6.79% |
2799.29 (58.32%) |
4 |
600104 |
上汽集团 |
5.63% |
2500.00 |
46850.00 |
6.74% |
999.01 (39.96%) |
5 |
600315 |
上海家化 |
5.27% |
1231.92 |
43856.42 |
6.31% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
4.31% |
12800.99 |
35842.77 |
5.15% |
新增 |
7 |
601117 |
中国化学 |
4.26% |
4000.00 |
35440.00 |
5.10% |
319.05 (7.98%) |
8 |
600016 |
民生银行 |
4.13% |
6000.95 |
34385.47 |
4.94% |
新增 |
9 |
600066 |
宇通客车 |
3.84% |
1380.68 |
31948.86 |
4.59% |
新增 |
10 |
000786 |
北新建材 |
3.59% |
1880.00 |
29910.80 |
4.30% |
200.00 (10.64%) |
11 |
600048 |
保利地产 |
3.46% |
2620.96 |
28804.40 |
4.14% |
--- |
12 |
000024 |
招商地产 |
3.32% |
1508.62 |
27607.67 |
3.97% |
--- |
13 |
600518 |
*ST康美 |
2.63% |
1660.87 |
21857.07 |
3.14% |
--- |
14 |
600537 |
亿晶光电 |
2.56% |
580.97 |
21275.03 |
3.06% |
--- |
15 |
600823 |
世茂股份 |
2.32% |
1320.99 |
19326.02 |
2.78% |
--- |
16 |
002430 |
杭氧股份 |
2.21% |
820.05 |
18360.87 |
2.64% |
--- |
17 |
600029 |
南方航空 |
2.07% |
2200.00 |
17248.00 |
2.48% |
--- |
18 |
600612 |
老凤祥 |
1.98% |
480.00 |
16449.60 |
2.37% |
--- |
19 |
600335 |
国机汽车 |
1.84% |
1000.00 |
15300.00 |
2.20% |
--- |
20 |
600805 |
悦达投资 |
1.80% |
1000.00 |
15000.00 |
2.16% |
--- |
21 |
002029 |
七匹狼 |
1.56% |
409.11 |
12968.89 |
1.86% |
--- |
22 |
000877 |
天山股份 |
1.20% |
279.98 |
9950.55 |
1.43% |
--- |
23 |
000002 |
万科A |
1.02% |
1000.00 |
8450.00 |
1.22% |
--- |
24 |
000987 |
越秀金控 |
0.88% |
350.79 |
7363.08 |
1.06% |
--- |
25 |
600425 |
青松建化 |
0.70% |
279.98 |
5829.24 |
0.84% |
--- |
26 |
002006 |
精功科技 |
0.69% |
100.00 |
5741.00 |
0.83% |
--- |
27 |
000656 |
金科股份 |
0.61% |
370.33 |
5073.59 |
0.73% |
--- |
28 |
002497 |
雅化集团 |
0.48% |
205.32 |
3973.01 |
0.57% |
--- |
29 |
000861 |
海印股份 |
0.47% |
220.23 |
3915.62 |
0.56% |
--- |
30 |
000650 |
仁和药业 |
0.21% |
120.99 |
1721.70 |
0.25% |
--- |
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 |
000651 |
格力电器 |
6.95% |
2688.98 |
60932.29 |
8.38% |
新增 |
2 |
600315 |
上海家化 |
5.34% |
1231.92 |
46763.76 |
6.43% |
0.00 (0.00%) |
3 |
002006 |
精功科技 |
4.75% |
679.11 |
41602.22 |
5.72% |
新增 |
4 |
000527 |
美的电器 |
4.71% |
2200.00 |
41228.00 |
5.67% |
新增 |
5 |
600537 |
亿晶光电 |
4.19% |
680.00 |
36686.00 |
5.04% |
新增 |
6 |
601166 |
兴业银行 |
3.54% |
1080.98 |
31034.88 |
4.27% |
新增 |
7 |
601117 |
中国化学 |
3.19% |
3680.95 |
27975.26 |
3.85% |
新增 |
8 |
600104 |
上汽集团 |
3.16% |
1500.99 |
27693.18 |
3.81% |
新增 |
9 |
000786 |
北新建材 |
3.13% |
1680.00 |
27417.60 |
3.77% |
-153.86 (-9.16%) |
10 |
600000 |
浦发银行 |
3.11% |
2000.99 |
27253.49 |
3.75% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.95% |
2688.98 |
60932.29 |
8.38% |
新增 |
2 |
600315 |
上海家化 |
5.34% |
1231.92 |
46763.76 |
6.43% |
0.00 (0.00%) |
3 |
002006 |
精功科技 |
4.75% |
679.11 |
41602.22 |
5.72% |
新增 |
4 |
000527 |
美的电器 |
4.71% |
2200.00 |
41228.00 |
5.67% |
新增 |
5 |
600537 |
亿晶光电 |
4.19% |
680.00 |
36686.00 |
5.04% |
新增 |
6 |
601166 |
兴业银行 |
3.54% |
1080.98 |
31034.88 |
4.27% |
新增 |
7 |
601117 |
中国化学 |
3.19% |
3680.95 |
27975.26 |
3.85% |
新增 |
8 |
600104 |
上汽集团 |
3.16% |
1500.99 |
27693.18 |
3.81% |
新增 |
9 |
000786 |
北新建材 |
3.13% |
1680.00 |
27417.60 |
3.77% |
-153.86 (-9.16%) |
10 |
600000 |
浦发银行 |
3.11% |
2000.99 |
27253.49 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.62% |
2000.86 |
59385.63 |
6.16% |
新增 |
2 |
000002 |
万科A |
4.83% |
6200.94 |
50971.73 |
5.28% |
-1180.01 (-19.03%) |
3 |
600859 |
王府井 |
4.53% |
920.75 |
47823.92 |
4.96% |
新增 |
4 |
600315 |
上海家化 |
4.24% |
1231.92 |
44805.00 |
4.64% |
575.46 (46.71%) |
5 |
000650 |
仁和药业 |
3.82% |
1760.48 |
40314.92 |
4.18% |
380.48 (21.61%) |
6 |
600276 |
恒瑞医药 |
3.77% |
667.60 |
39762.30 |
4.12% |
新增 |
7 |
600518 |
*ST康美 |
3.25% |
1742.39 |
34342.60 |
3.56% |
-3257.61 (-186.96%) |
8 |
600963 |
岳阳林纸 |
3.12% |
3260.48 |
32898.26 |
3.41% |
新增 |
9 |
000401 |
冀东水泥 |
3.04% |
1360.39 |
32145.98 |
3.33% |
新增 |
10 |
600720 |
祁连山 |
2.80% |
1720.95 |
29514.27 |
3.06% |
200.95 (11.68%) |
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 |
600585 |
海螺水泥 |
5.62% |
2000.86 |
59385.63 |
6.16% |
新增 |
2 |
000002 |
万科A |
4.83% |
6200.94 |
50971.73 |
5.28% |
-1180.01 (-19.03%) |
3 |
600859 |
王府井 |
4.53% |
920.75 |
47823.92 |
4.96% |
新增 |
4 |
600315 |
上海家化 |
4.24% |
1231.92 |
44805.00 |
4.64% |
575.46 (46.71%) |
5 |
000650 |
仁和药业 |
3.82% |
1760.48 |
40314.92 |
4.18% |
380.48 (21.61%) |
6 |
600276 |
恒瑞医药 |
3.77% |
667.60 |
39762.30 |
4.12% |
新增 |
7 |
600518 |
*ST康美 |
3.25% |
1742.39 |
34342.60 |
3.56% |
-3257.61 (-186.96%) |
8 |
600963 |
岳阳林纸 |
3.12% |
3260.48 |
32898.26 |
3.41% |
新增 |
9 |
000401 |
冀东水泥 |
3.04% |
1360.39 |
32145.98 |
3.33% |
新增 |
10 |
600720 |
祁连山 |
2.80% |
1720.95 |
29514.27 |
3.06% |
200.95 (11.68%) |
11 |
000895 |
双汇发展 |
2.64% |
320.97 |
27924.22 |
2.89% |
--- |
12 |
000786 |
北新建材 |
2.57% |
1833.86 |
27177.75 |
2.82% |
--- |
13 |
000417 |
合肥百货 |
2.44% |
1326.72 |
25738.47 |
2.67% |
--- |
14 |
600875 |
东方电气 |
2.38% |
720.00 |
25128.05 |
2.60% |
--- |
15 |
002063 |
远光软件 |
2.20% |
746.94 |
23229.78 |
2.41% |
--- |
16 |
002123 |
梦网科技 |
2.20% |
489.93 |
23271.90 |
2.41% |
--- |
17 |
002250 |
联化科技 |
2.17% |
558.31 |
22890.74 |
2.37% |
--- |
18 |
002236 |
大华股份 |
2.05% |
257.68 |
21614.40 |
2.24% |
--- |
19 |
600298 |
安琪酵母 |
2.03% |
484.87 |
21470.06 |
2.23% |
--- |
20 |
600612 |
老凤祥 |
2.02% |
720.63 |
21330.56 |
2.21% |
--- |
21 |
002154 |
报喜鸟 |
1.83% |
607.75 |
19326.29 |
2.00% |
--- |
22 |
002029 |
七匹狼 |
1.73% |
552.90 |
18267.83 |
1.89% |
--- |
23 |
002106 |
莱宝高科 |
1.73% |
275.79 |
18271.31 |
1.89% |
--- |
24 |
002372 |
伟星新材 |
1.73% |
800.60 |
18301.60 |
1.90% |
--- |
25 |
600693 |
东百集团 |
1.72% |
1543.29 |
18118.22 |
1.88% |
--- |
26 |
000998 |
隆平高科 |
1.48% |
480.30 |
15643.23 |
1.62% |
--- |
27 |
000713 |
丰乐种业 |
1.27% |
680.00 |
13443.60 |
1.39% |
--- |
28 |
600335 |
国机汽车 |
1.25% |
800.00 |
13200.00 |
1.37% |
--- |
29 |
002184 |
海得控制 |
1.20% |
736.89 |
12674.59 |
1.31% |
--- |
30 |
300005 |
探路者 |
1.14% |
352.02 |
12063.56 |
1.25% |
--- |
31 |
600376 |
首开股份 |
1.09% |
680.99 |
11474.76 |
1.19% |
--- |
32 |
600761 |
安徽合力 |
1.05% |
620.30 |
11097.17 |
1.15% |
--- |
33 |
000877 |
天山股份 |
0.97% |
324.03 |
10229.63 |
1.06% |
--- |
34 |
600511 |
国药股份 |
0.94% |
400.00 |
9920.00 |
1.03% |
--- |
35 |
000961 |
中南建设 |
0.93% |
860.99 |
9841.13 |
1.02% |
--- |
36 |
002146 |
荣盛发展 |
0.93% |
720.99 |
9798.25 |
1.02% |
--- |
37 |
600631 |
百联股份 |
0.90% |
626.04 |
9547.15 |
0.99% |
--- |
38 |
002037 |
保利联合 |
0.89% |
400.00 |
9404.00 |
0.97% |
--- |
39 |
600383 |
金地集团 |
0.88% |
1501.00 |
9276.16 |
0.96% |
--- |
40 |
600354 |
敦煌种业 |
0.87% |
252.23 |
9155.79 |
0.95% |
--- |
41 |
002326 |
永太科技 |
0.65% |
120.00 |
6840.00 |
0.71% |
--- |
42 |
002434 |
万里扬 |
0.61% |
200.23 |
6481.40 |
0.67% |
--- |
43 |
600062 |
华润双鹤 |
0.49% |
180.00 |
5128.20 |
0.53% |
--- |
44 |
002051 |
中工国际 |
0.45% |
120.87 |
4721.01 |
0.49% |
--- |
45 |
000418 |
小天鹅A |
0.44% |
236.41 |
4669.08 |
0.48% |
--- |
46 |
002327 |
富安娜 |
0.40% |
107.23 |
4234.57 |
0.44% |
--- |
47 |
002282 |
博深股份 |
0.34% |
192.00 |
3590.43 |
0.37% |
--- |
48 |
002200 |
ST云投 |
0.30% |
120.48 |
3196.30 |
0.33% |
--- |
49 |
002215 |
诺普信 |
0.29% |
88.49 |
3087.26 |
0.32% |
--- |
50 |
300088 |
长信科技 |
0.17% |
35.24 |
1800.74 |
0.19% |
--- |
51 |
600475 |
华光环能 |
0.16% |
69.54 |
1661.40 |
0.17% |
--- |
52 |
600778 |
友好集团 |
0.15% |
117.62 |
1566.70 |
0.16% |
--- |
53 |
300105 |
龙源技术 |
0.12% |
9.99 |
1218.20 |
0.13% |
--- |
54 |
000861 |
海印股份 |
0.11% |
67.27 |
1116.73 |
0.12% |
--- |
55 |
300137 |
先河环保 |
0.08% |
20.74 |
792.37 |
0.08% |
--- |
56 |
002144 |
宏达高科 |
0.07% |
40.00 |
691.60 |
0.07% |
--- |
57 |
300025 |
华星创业 |
0.06% |
20.49 |
681.78 |
0.07% |
--- |
58 |
600458 |
时代新材 |
0.06% |
10.00 |
638.20 |
0.07% |
--- |
59 |
002033 |
丽江股份 |
0.03% |
8.70 |
300.18 |
0.03% |
--- |
60 |
002271 |
东方雨虹 |
0.03% |
9.30 |
366.27 |
0.04% |
--- |
61 |
300090 |
盛运退 |
0.03% |
9.66 |
320.59 |
0.03% |
--- |
62 |
000009 |
中国宝安 |
0.02% |
10.00 |
167.70 |
0.02% |
--- |
63 |
002503 |
搜于特 |
0.02% |
2.00 |
182.52 |
0.02% |
--- |
64 |
000559 |
万向钱潮 |
0.01% |
10.00 |
138.50 |
0.01% |
--- |
65 |
002091 |
江苏国泰 |
0.01% |
2.00 |
54.40 |
0.01% |
--- |
66 |
002273 |
水晶光电 |
0.01% |
2.04 |
102.91 |
0.01% |
--- |
67 |
002228 |
合兴包装 |
0.00% |
0.83 |
13.59 |
0.00% |
--- |
68 |
002241 |
歌尔股份 |
0.00% |
0.68 |
37.18 |
0.00% |
--- |
69 |
002266 |
浙富控股 |
0.00% |
1.00 |
47.00 |
0.00% |
--- |
70 |
002293 |
罗莱生活 |
0.00% |
0.57 |
41.76 |
0.00% |
--- |
71 |
002344 |
海宁皮城 |
0.00% |
0.39 |
21.35 |
0.00% |
--- |
72 |
300039 |
上海凯宝 |
0.00% |
0.57 |
27.07 |
0.00% |
--- |
73 |
300041 |
回天新材 |
0.00% |
0.07 |
4.40 |
0.00% |
--- |
74 |
600600 |
青岛啤酒 |
0.00% |
0.71 |
24.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
9.20% |
5000.00 |
93300.00 |
10.24% |
-1000.20 (-20.00%) |
2 |
000002 |
万科A |
6.11% |
7380.95 |
61999.95 |
6.80% |
新增 |
3 |
000999 |
华润三九 |
5.10% |
1960.96 |
51710.39 |
5.67% |
483.56 (24.66%) |
4 |
600600 |
青岛啤酒 |
4.39% |
1120.00 |
44564.80 |
4.89% |
新增 |
5 |
000559 |
万向钱潮 |
3.94% |
2600.25 |
40017.84 |
4.39% |
325.75 (12.53%) |
6 |
000009 |
中国宝安 |
3.44% |
2920.36 |
34898.35 |
3.83% |
2910.36 (99.66%) |
7 |
600720 |
祁连山 |
2.94% |
1520.00 |
29837.60 |
3.27% |
新增 |
8 |
000650 |
仁和药业 |
2.71% |
1380.00 |
27503.40 |
3.02% |
810.46 (58.73%) |
9 |
600315 |
上海家化 |
2.61% |
656.46 |
26494.80 |
2.91% |
637.36 (97.09%) |
10 |
002155 |
湖南黄金 |
2.58% |
880.93 |
26163.63 |
2.87% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
9.20% |
5000.00 |
93300.00 |
10.24% |
-1000.20 (-20.00%) |
2 |
000002 |
万科A |
6.11% |
7380.95 |
61999.95 |
6.80% |
新增 |
3 |
000999 |
华润三九 |
5.10% |
1960.96 |
51710.39 |
5.67% |
483.56 (24.66%) |
4 |
600600 |
青岛啤酒 |
4.39% |
1120.00 |
44564.80 |
4.89% |
新增 |
5 |
000559 |
万向钱潮 |
3.94% |
2600.25 |
40017.84 |
4.39% |
325.75 (12.53%) |
6 |
000009 |
中国宝安 |
3.44% |
2920.36 |
34898.35 |
3.83% |
2910.36 (99.66%) |
7 |
600720 |
祁连山 |
2.94% |
1520.00 |
29837.60 |
3.27% |
新增 |
8 |
000650 |
仁和药业 |
2.71% |
1380.00 |
27503.40 |
3.02% |
810.46 (58.73%) |
9 |
600315 |
上海家化 |
2.61% |
656.46 |
26494.80 |
2.91% |
637.36 (97.09%) |
10 |
002155 |
湖南黄金 |
2.58% |
880.93 |
26163.63 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
8.16% |
6000.20 |
73682.44 |
12.23% |
62.18 (1.04%) |
2 |
601607 |
上海医药 |
4.71% |
2600.00 |
42588.00 |
7.07% |
-120.54 (-4.64%) |
3 |
600517 |
国网英大 |
4.18% |
2180.00 |
37735.80 |
6.27% |
新增 |
4 |
000999 |
华润三九 |
3.75% |
1477.39 |
33906.16 |
5.63% |
新增 |
5 |
000400 |
许继电气 |
3.42% |
1177.08 |
30933.66 |
5.14% |
316.87 (26.92%) |
6 |
000559 |
万向钱潮 |
2.61% |
2274.50 |
23563.81 |
3.91% |
新增 |
7 |
000858 |
五粮液 |
2.36% |
880.00 |
21322.40 |
3.54% |
新增 |
8 |
600859 |
王府井 |
2.11% |
560.15 |
19044.97 |
3.16% |
-479.80 (-85.66%) |
9 |
000888 |
峨眉山A |
1.94% |
1031.62 |
17558.16 |
2.92% |
新增 |
10 |
002123 |
梦网科技 |
1.84% |
519.99 |
16639.76 |
2.76% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
8.16% |
6000.20 |
73682.44 |
12.23% |
62.18 (1.04%) |
2 |
601607 |
上海医药 |
4.71% |
2600.00 |
42588.00 |
7.07% |
-120.54 (-4.64%) |
3 |
600517 |
国网英大 |
4.18% |
2180.00 |
37735.80 |
6.27% |
新增 |
4 |
000999 |
华润三九 |
3.75% |
1477.39 |
33906.16 |
5.63% |
新增 |
5 |
000400 |
许继电气 |
3.42% |
1177.08 |
30933.66 |
5.14% |
316.87 (26.92%) |
6 |
000559 |
万向钱潮 |
2.61% |
2274.50 |
23563.81 |
3.91% |
新增 |
7 |
000858 |
五粮液 |
2.36% |
880.00 |
21322.40 |
3.54% |
新增 |
8 |
600859 |
王府井 |
2.11% |
560.15 |
19044.97 |
3.16% |
-479.80 (-85.66%) |
9 |
000888 |
峨眉山A |
1.94% |
1031.62 |
17558.16 |
2.92% |
新增 |
10 |
002123 |
梦网科技 |
1.84% |
519.99 |
16639.76 |
2.76% |
新增 |
11 |
600054 |
黄山旅游 |
1.68% |
823.03 |
15160.21 |
2.52% |
--- |
12 |
600631 |
百联股份 |
1.62% |
1113.18 |
14638.29 |
2.43% |
--- |
13 |
002154 |
报喜鸟 |
1.57% |
604.87 |
14214.41 |
2.36% |
--- |
14 |
600425 |
青松建化 |
1.48% |
800.68 |
13403.47 |
2.23% |
--- |
15 |
002063 |
远光软件 |
1.36% |
578.45 |
12297.84 |
2.04% |
--- |
16 |
000786 |
北新建材 |
1.29% |
880.00 |
11660.00 |
1.94% |
--- |
17 |
002310 |
东方园林 |
1.25% |
80.05 |
11304.50 |
1.88% |
--- |
18 |
000877 |
天山股份 |
1.23% |
600.99 |
11136.37 |
1.85% |
--- |
19 |
300055 |
万邦达 |
1.05% |
137.88 |
9514.00 |
1.58% |
--- |
20 |
600479 |
千金药业 |
1.04% |
669.93 |
9379.04 |
1.56% |
--- |
21 |
002029 |
七匹狼 |
1.02% |
306.32 |
9189.69 |
1.53% |
--- |
22 |
600993 |
马应龙 |
1.01% |
303.76 |
9125.03 |
1.52% |
--- |
23 |
600779 |
水井坊 |
0.98% |
480.56 |
8851.97 |
1.47% |
--- |
24 |
000650 |
仁和药业 |
0.94% |
569.54 |
8474.71 |
1.41% |
--- |
25 |
300070 |
碧水源 |
0.93% |
90.48 |
8432.73 |
1.40% |
--- |
26 |
600138 |
中青旅 |
0.87% |
521.29 |
7871.47 |
1.31% |
--- |
27 |
600365 |
ST通葡 |
0.85% |
660.18 |
7651.47 |
1.27% |
--- |
28 |
600062 |
华润双鹤 |
0.80% |
279.93 |
7266.87 |
1.21% |
--- |
29 |
600329 |
中新药业 |
0.79% |
283.77 |
7153.74 |
1.19% |
--- |
30 |
002372 |
伟星新材 |
0.74% |
408.08 |
6663.88 |
1.11% |
--- |
31 |
002293 |
罗莱生活 |
0.70% |
118.41 |
6319.60 |
1.05% |
--- |
32 |
300072 |
三聚环保 |
0.68% |
150.50 |
6143.38 |
1.02% |
--- |
33 |
600511 |
国药股份 |
0.68% |
280.75 |
6111.94 |
1.01% |
--- |
34 |
002165 |
红宝丽 |
0.67% |
420.00 |
6022.80 |
1.00% |
--- |
35 |
300005 |
探路者 |
0.67% |
290.67 |
6019.68 |
1.00% |
--- |
36 |
000522 |
白云山A |
0.64% |
500.78 |
5814.05 |
0.97% |
--- |
37 |
002144 |
宏达高科 |
0.60% |
367.23 |
5379.98 |
0.89% |
--- |
38 |
600688 |
上海石化 |
0.56% |
656.72 |
5017.38 |
0.83% |
--- |
39 |
600055 |
万东医疗 |
0.52% |
313.78 |
4728.65 |
0.79% |
--- |
40 |
000028 |
国药一致 |
0.47% |
147.65 |
4222.79 |
0.70% |
--- |
41 |
600527 |
江南高纤 |
0.40% |
566.33 |
3624.52 |
0.60% |
--- |
42 |
600537 |
亿晶光电 |
0.39% |
198.02 |
3562.46 |
0.59% |
--- |
43 |
000987 |
越秀金控 |
0.32% |
120.00 |
2911.20 |
0.48% |
--- |
44 |
002004 |
华邦健康 |
0.32% |
58.15 |
2873.18 |
0.48% |
--- |
45 |
600115 |
中国东航 |
0.31% |
408.29 |
2829.46 |
0.47% |
--- |
46 |
600557 |
康缘药业 |
0.26% |
133.08 |
2356.85 |
0.39% |
--- |
47 |
002266 |
浙富控股 |
0.17% |
60.92 |
1497.53 |
0.25% |
--- |
48 |
002291 |
星期六 |
0.17% |
100.48 |
1531.39 |
0.25% |
--- |
49 |
002327 |
富安娜 |
0.10% |
20.29 |
876.46 |
0.15% |
--- |
50 |
002399 |
海普瑞 |
0.07% |
5.49 |
642.66 |
0.11% |
--- |
51 |
002228 |
合兴包装 |
0.06% |
32.36 |
546.84 |
0.09% |
--- |
52 |
300077 |
国民技术 |
0.06% |
4.60 |
537.13 |
0.09% |
--- |
53 |
600315 |
上海家化 |
0.06% |
19.10 |
582.34 |
0.10% |
--- |
54 |
600729 |
重庆百货 |
0.05% |
11.88 |
487.69 |
0.08% |
--- |
55 |
600738 |
丽尚国潮 |
0.04% |
40.85 |
344.76 |
0.06% |
--- |
56 |
002215 |
诺普信 |
0.03% |
10.00 |
242.20 |
0.04% |
--- |
57 |
300015 |
爱尔眼科 |
0.03% |
7.71 |
313.94 |
0.05% |
--- |
58 |
000009 |
中国宝安 |
0.01% |
10.00 |
86.00 |
0.01% |
--- |
59 |
000729 |
燕京啤酒 |
0.01% |
3.13 |
61.95 |
0.01% |
--- |
60 |
002376 |
新北洋 |
0.01% |
2.12 |
74.46 |
0.01% |
--- |
61 |
002091 |
江苏国泰 |
0.00% |
2.00 |
44.52 |
0.01% |
--- |
62 |
002139 |
拓邦股份 |
0.00% |
0.96 |
13.57 |
0.00% |
--- |
63 |
002241 |
歌尔股份 |
0.00% |
0.68 |
20.58 |
0.00% |
--- |
64 |
002271 |
东方雨虹 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
65 |
002344 |
海宁皮城 |
0.00% |
0.39 |
12.84 |
0.00% |
--- |
66 |
300039 |
上海凯宝 |
0.00% |
0.57 |
16.18 |
0.00% |
--- |
67 |
300041 |
回天新材 |
0.00% |
0.07 |
4.05 |
0.00% |
--- |
68 |
600713 |
南京医药 |
0.00% |
0.61 |
6.47 |
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 |
600518 |
*ST康美 |
7.15% |
5938.02 |
72384.46 |
9.33% |
-222.67 (-3.75%) |
2 |
600660 |
福耀玻璃 |
4.78% |
3918.71 |
48396.09 |
6.24% |
-2681.37 (-68.42%) |
3 |
000651 |
格力电器 |
4.57% |
1640.00 |
46248.00 |
5.96% |
-1660.78 (-101.27%) |
4 |
000786 |
北新建材 |
4.11% |
2380.96 |
41571.60 |
5.36% |
-388.65 (-16.32%) |
5 |
601607 |
上海医药 |
4.05% |
2720.54 |
41025.77 |
5.29% |
新增 |
6 |
600859 |
王府井 |
3.34% |
1039.95 |
33798.22 |
4.36% |
-258.75 (-24.88%) |
7 |
000800 |
一汽解放 |
3.01% |
1380.13 |
30445.73 |
3.92% |
1242.81 (90.05%) |
8 |
000400 |
许继电气 |
2.76% |
860.22 |
27956.99 |
3.60% |
新增 |
9 |
002022 |
科华生物 |
2.31% |
945.79 |
23361.14 |
3.01% |
新增 |
10 |
600036 |
招商银行 |
2.14% |
1330.99 |
21668.58 |
2.79% |
1320.99 (99.25%) |
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 |
600518 |
*ST康美 |
7.15% |
5938.02 |
72384.46 |
9.33% |
-222.67 (-3.75%) |
2 |
600660 |
福耀玻璃 |
4.78% |
3918.71 |
48396.09 |
6.24% |
-2681.37 (-68.42%) |
3 |
000651 |
格力电器 |
4.57% |
1640.00 |
46248.00 |
5.96% |
-1660.78 (-101.27%) |
4 |
000786 |
北新建材 |
4.11% |
2380.96 |
41571.60 |
5.36% |
-388.65 (-16.32%) |
5 |
601607 |
上海医药 |
4.05% |
2720.54 |
41025.77 |
5.29% |
新增 |
6 |
600859 |
王府井 |
3.34% |
1039.95 |
33798.22 |
4.36% |
-258.75 (-24.88%) |
7 |
000800 |
一汽解放 |
3.01% |
1380.13 |
30445.73 |
3.92% |
1242.81 (90.05%) |
8 |
000400 |
许继电气 |
2.76% |
860.22 |
27956.99 |
3.60% |
新增 |
9 |
002022 |
科华生物 |
2.31% |
945.79 |
23361.14 |
3.01% |
新增 |
10 |
600036 |
招商银行 |
2.14% |
1330.99 |
21668.58 |
2.79% |
1320.99 (99.25%) |
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 |
600660 |
福耀玻璃 |
8.35% |
6600.08 |
98605.18 |
9.26% |
新增 |
2 |
000651 |
格力电器 |
8.08% |
3300.78 |
95524.52 |
8.97% |
714.92 (21.66%) |
3 |
601166 |
兴业银行 |
7.24% |
2120.76 |
85487.74 |
8.03% |
320.76 (15.12%) |
4 |
600518 |
*ST康美 |
5.54% |
6160.69 |
65488.17 |
6.15% |
-639.59 (-10.38%) |
5 |
600859 |
王府井 |
4.05% |
1298.69 |
47908.74 |
4.50% |
223.95 (17.24%) |
6 |
002024 |
苏宁易购 |
4.02% |
2283.13 |
47443.46 |
4.45% |
-717.86 (-31.44%) |
7 |
600216 |
浙江医药 |
3.97% |
1320.39 |
46966.11 |
4.41% |
-479.63 (-36.32%) |
8 |
600519 |
贵州茅台 |
3.74% |
260.00 |
44153.20 |
4.15% |
-187.29 (-72.04%) |
9 |
000786 |
北新建材 |
3.69% |
2769.61 |
43649.12 |
4.10% |
新增 |
10 |
600031 |
三一重工 |
3.49% |
1120.00 |
41227.20 |
3.87% |
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 |
600660 |
福耀玻璃 |
8.35% |
6600.08 |
98605.18 |
9.26% |
新增 |
2 |
000651 |
格力电器 |
8.08% |
3300.78 |
95524.52 |
8.97% |
714.92 (21.66%) |
3 |
601166 |
兴业银行 |
7.24% |
2120.76 |
85487.74 |
8.03% |
320.76 (15.12%) |
4 |
600518 |
*ST康美 |
5.54% |
6160.69 |
65488.17 |
6.15% |
-639.59 (-10.38%) |
5 |
600859 |
王府井 |
4.05% |
1298.69 |
47908.74 |
4.50% |
223.95 (17.24%) |
6 |
002024 |
苏宁易购 |
4.02% |
2283.13 |
47443.46 |
4.45% |
-717.86 (-31.44%) |
7 |
600216 |
浙江医药 |
3.97% |
1320.39 |
46966.11 |
4.41% |
-479.63 (-36.32%) |
8 |
600519 |
贵州茅台 |
3.74% |
260.00 |
44153.20 |
4.15% |
-187.29 (-72.04%) |
9 |
000786 |
北新建材 |
3.69% |
2769.61 |
43649.12 |
4.10% |
新增 |
10 |
600031 |
三一重工 |
3.49% |
1120.00 |
41227.20 |
3.87% |
新增 |
11 |
000759 |
中百集团 |
2.98% |
2680.29 |
35245.79 |
3.31% |
--- |
12 |
000729 |
燕京啤酒 |
2.88% |
1811.12 |
33994.70 |
3.19% |
--- |
13 |
600582 |
天地科技 |
2.51% |
852.29 |
29616.94 |
2.78% |
--- |
14 |
600517 |
国网英大 |
2.42% |
1531.24 |
28557.63 |
2.68% |
--- |
15 |
000895 |
双汇发展 |
2.25% |
500.80 |
26592.74 |
2.50% |
--- |
16 |
600479 |
千金药业 |
2.14% |
940.72 |
25286.68 |
2.37% |
--- |
17 |
000527 |
美的电器 |
1.96% |
999.12 |
23179.65 |
2.18% |
--- |
18 |
002001 |
新和成 |
1.66% |
400.00 |
19560.00 |
1.84% |
--- |
19 |
600006 |
东风汽车 |
1.66% |
2860.05 |
19619.94 |
1.84% |
--- |
20 |
002154 |
报喜鸟 |
1.62% |
850.49 |
19187.14 |
1.80% |
--- |
21 |
000016 |
深康佳A |
1.17% |
1800.00 |
13842.00 |
1.30% |
--- |
22 |
000999 |
华润三九 |
1.09% |
644.03 |
12854.87 |
1.21% |
--- |
23 |
601318 |
中国平安 |
1.03% |
220.81 |
12164.41 |
1.14% |
--- |
24 |
600480 |
凌云股份 |
1.01% |
900.29 |
11973.85 |
1.12% |
--- |
25 |
000861 |
海印股份 |
0.99% |
900.53 |
11652.81 |
1.09% |
--- |
26 |
002215 |
诺普信 |
0.94% |
360.19 |
11162.29 |
1.05% |
--- |
27 |
000987 |
越秀金控 |
0.88% |
376.27 |
10441.51 |
0.98% |
--- |
28 |
000888 |
峨眉山A |
0.78% |
720.96 |
9228.24 |
0.87% |
--- |
29 |
600178 |
东安动力 |
0.73% |
513.29 |
8628.36 |
0.81% |
--- |
30 |
000792 |
盐湖股份 |
0.70% |
144.81 |
8252.72 |
0.77% |
--- |
31 |
002123 |
梦网科技 |
0.64% |
200.00 |
7540.00 |
0.71% |
--- |
32 |
000417 |
合肥百货 |
0.62% |
495.82 |
7273.68 |
0.68% |
--- |
33 |
002029 |
七匹狼 |
0.58% |
296.23 |
6875.47 |
0.65% |
--- |
34 |
600557 |
康缘药业 |
0.52% |
292.29 |
6123.47 |
0.57% |
--- |
35 |
000918 |
嘉凯城 |
0.44% |
323.57 |
5193.35 |
0.49% |
--- |
36 |
600551 |
时代出版 |
0.41% |
257.42 |
4836.87 |
0.45% |
--- |
37 |
002121 |
科陆电子 |
0.34% |
198.50 |
4045.43 |
0.38% |
--- |
38 |
002271 |
东方雨虹 |
0.31% |
72.83 |
3639.12 |
0.34% |
--- |
39 |
000800 |
一汽解放 |
0.30% |
137.32 |
3573.07 |
0.34% |
--- |
40 |
000650 |
仁和药业 |
0.28% |
160.96 |
3364.05 |
0.32% |
--- |
41 |
600377 |
宁沪高速 |
0.25% |
420.45 |
3002.00 |
0.28% |
--- |
42 |
600129 |
太极集团 |
0.22% |
200.00 |
2584.00 |
0.24% |
--- |
43 |
600682 |
南京新百 |
0.21% |
223.83 |
2529.27 |
0.24% |
--- |
44 |
000939 |
凯迪退 |
0.18% |
119.99 |
2134.69 |
0.20% |
--- |
45 |
600420 |
国药现代 |
0.18% |
152.77 |
2144.91 |
0.20% |
--- |
46 |
000887 |
中鼎股份 |
0.15% |
119.99 |
1819.07 |
0.17% |
--- |
47 |
600426 |
华鲁恒升 |
0.15% |
74.48 |
1749.62 |
0.16% |
--- |
48 |
000418 |
小天鹅A |
0.12% |
100.00 |
1463.00 |
0.14% |
--- |
49 |
600258 |
首旅酒店 |
0.12% |
60.00 |
1387.80 |
0.13% |
--- |
50 |
000501 |
鄂武商A |
0.10% |
76.57 |
1137.79 |
0.11% |
--- |
51 |
600537 |
亿晶光电 |
0.09% |
39.35 |
1036.37 |
0.10% |
--- |
52 |
600729 |
重庆百货 |
0.07% |
21.24 |
852.74 |
0.08% |
--- |
53 |
000401 |
冀东水泥 |
0.05% |
30.00 |
579.00 |
0.05% |
--- |
54 |
000983 |
山西焦煤 |
0.03% |
10.00 |
398.90 |
0.04% |
--- |
55 |
300027 |
华谊兄弟 |
0.03% |
5.55 |
307.45 |
0.03% |
--- |
56 |
600030 |
中信证券 |
0.03% |
10.00 |
317.70 |
0.03% |
--- |
57 |
601088 |
中国神华 |
0.03% |
10.00 |
348.20 |
0.03% |
--- |
58 |
300015 |
爱尔眼科 |
0.02% |
3.86 |
188.21 |
0.02% |
--- |
59 |
600036 |
招商银行 |
0.02% |
10.00 |
180.50 |
0.02% |
--- |
60 |
600089 |
特变电工 |
0.02% |
10.00 |
238.00 |
0.02% |
--- |
61 |
600104 |
上汽集团 |
0.02% |
10.00 |
261.30 |
0.02% |
--- |
62 |
601169 |
北京银行 |
0.02% |
10.00 |
193.40 |
0.02% |
--- |
63 |
000002 |
万科A |
0.01% |
10.00 |
108.10 |
0.01% |
--- |
64 |
600028 |
中国石化 |
0.01% |
10.00 |
140.90 |
0.01% |
--- |
65 |
600631 |
百联股份 |
0.00% |
0.47 |
8.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.13% |
447.29 |
73740.72 |
7.24% |
375.60 (83.97%) |
2 |
600518 |
*ST康美 |
5.18% |
6800.28 |
62290.61 |
6.12% |
3800.29 (55.88%) |
3 |
601166 |
兴业银行 |
5.06% |
1800.00 |
60822.00 |
5.97% |
-1146.04 (-63.67%) |
4 |
000651 |
格力电器 |
4.69% |
2585.85 |
56371.60 |
5.54% |
996.87 (38.55%) |
5 |
600216 |
浙江医药 |
4.40% |
1800.01 |
52920.41 |
5.20% |
599.32 (33.30%) |
6 |
002024 |
苏宁易购 |
4.09% |
3000.99 |
49186.21 |
4.83% |
-2644.58 (-88.12%) |
7 |
600517 |
国网英大 |
3.48% |
2260.54 |
41865.15 |
4.11% |
2175.29 (96.23%) |
8 |
000895 |
双汇发展 |
3.20% |
918.25 |
38437.77 |
3.78% |
新增 |
9 |
600859 |
王府井 |
2.86% |
1074.74 |
34327.13 |
3.37% |
新增 |
10 |
002001 |
新和成 |
2.85% |
779.81 |
34218.18 |
3.36% |
244.60 (31.37%) |
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 |
600519 |
贵州茅台 |
6.13% |
447.29 |
73740.72 |
7.24% |
375.60 (83.97%) |
2 |
600518 |
*ST康美 |
5.18% |
6800.28 |
62290.61 |
6.12% |
3800.29 (55.88%) |
3 |
601166 |
兴业银行 |
5.06% |
1800.00 |
60822.00 |
5.97% |
-1146.04 (-63.67%) |
4 |
000651 |
格力电器 |
4.69% |
2585.85 |
56371.60 |
5.54% |
996.87 (38.55%) |
5 |
600216 |
浙江医药 |
4.40% |
1800.01 |
52920.41 |
5.20% |
599.32 (33.30%) |
6 |
002024 |
苏宁易购 |
4.09% |
3000.99 |
49186.21 |
4.83% |
-2644.58 (-88.12%) |
7 |
600517 |
国网英大 |
3.48% |
2260.54 |
41865.15 |
4.11% |
2175.29 (96.23%) |
8 |
000895 |
双汇发展 |
3.20% |
918.25 |
38437.77 |
3.78% |
新增 |
9 |
600859 |
王府井 |
2.86% |
1074.74 |
34327.13 |
3.37% |
新增 |
10 |
002001 |
新和成 |
2.85% |
779.81 |
34218.18 |
3.36% |
244.60 (31.37%) |
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 |
601166 |
兴业银行 |
8.17% |
2946.04 |
109327.64 |
9.00% |
143.66 (4.88%) |
2 |
600036 |
招商银行 |
7.84% |
4680.98 |
104900.82 |
8.63% |
新增 |
3 |
601318 |
中国平安 |
7.40% |
2000.00 |
98920.00 |
8.14% |
319.93 (16.00%) |
4 |
002024 |
苏宁易购 |
6.78% |
5645.57 |
90724.30 |
7.47% |
3644.87 (64.56%) |
5 |
600016 |
民生银行 |
5.89% |
9941.47 |
78736.41 |
6.48% |
新增 |
6 |
000002 |
万科A |
4.77% |
5000.00 |
63750.00 |
5.25% |
799.01 (15.98%) |
7 |
600177 |
雅戈尔 |
2.91% |
2818.24 |
38863.57 |
3.20% |
新增 |
8 |
600895 |
张江高科 |
2.55% |
2200.10 |
34079.55 |
2.80% |
新增 |
9 |
000651 |
格力电器 |
2.48% |
1588.99 |
33209.80 |
2.73% |
新增 |
10 |
600216 |
浙江医药 |
2.39% |
1200.69 |
31986.49 |
2.63% |
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 |
601166 |
兴业银行 |
8.17% |
2946.04 |
109327.64 |
9.00% |
143.66 (4.88%) |
2 |
600036 |
招商银行 |
7.84% |
4680.98 |
104900.82 |
8.63% |
新增 |
3 |
601318 |
中国平安 |
7.40% |
2000.00 |
98920.00 |
8.14% |
319.93 (16.00%) |
4 |
002024 |
苏宁易购 |
6.78% |
5645.57 |
90724.30 |
7.47% |
3644.87 (64.56%) |
5 |
600016 |
民生银行 |
5.89% |
9941.47 |
78736.41 |
6.48% |
新增 |
6 |
000002 |
万科A |
4.77% |
5000.00 |
63750.00 |
5.25% |
799.01 (15.98%) |
7 |
600177 |
雅戈尔 |
2.91% |
2818.24 |
38863.57 |
3.20% |
新增 |
8 |
600895 |
张江高科 |
2.55% |
2200.10 |
34079.55 |
2.80% |
新增 |
9 |
000651 |
格力电器 |
2.48% |
1588.99 |
33209.80 |
2.73% |
新增 |
10 |
600216 |
浙江医药 |
2.39% |
1200.69 |
31986.49 |
2.63% |
新增 |
11 |
601009 |
南京银行 |
2.02% |
1500.07 |
26986.23 |
2.22% |
--- |
12 |
600582 |
天地科技 |
2.00% |
1299.36 |
26701.94 |
2.20% |
--- |
13 |
000858 |
五粮液 |
1.95% |
1320.00 |
26043.60 |
2.14% |
--- |
14 |
600518 |
*ST康美 |
1.82% |
3000.00 |
24299.99 |
2.00% |
--- |
15 |
600690 |
海尔智家 |
1.82% |
1837.70 |
24367.91 |
2.01% |
--- |
16 |
600208 |
新湖中宝 |
1.59% |
1901.99 |
21207.22 |
1.75% |
--- |
17 |
600660 |
福耀玻璃 |
1.52% |
2480.76 |
20367.08 |
1.68% |
--- |
18 |
600748 |
上实发展 |
1.45% |
1120.70 |
19365.68 |
1.59% |
--- |
19 |
000009 |
中国宝安 |
1.42% |
1600.00 |
18976.00 |
1.56% |
--- |
20 |
002001 |
新和成 |
1.39% |
535.22 |
18625.56 |
1.53% |
--- |
21 |
000800 |
一汽解放 |
1.25% |
1079.96 |
16674.58 |
1.37% |
--- |
22 |
000024 |
招商地产 |
1.20% |
504.83 |
16028.38 |
1.32% |
--- |
23 |
600622 |
光大嘉宝 |
1.20% |
1402.12 |
16110.31 |
1.33% |
--- |
24 |
000826 |
启迪环境 |
1.17% |
1420.47 |
15681.98 |
1.29% |
--- |
25 |
000400 |
许继电气 |
1.09% |
800.70 |
14636.75 |
1.20% |
--- |
26 |
000402 |
金融街 |
1.03% |
1000.99 |
13773.62 |
1.13% |
--- |
27 |
600415 |
小商品城 |
0.86% |
280.83 |
11553.16 |
0.95% |
--- |
28 |
002266 |
浙富控股 |
0.85% |
417.08 |
11302.91 |
0.93% |
--- |
29 |
002147 |
*ST新光 |
0.84% |
954.55 |
11196.88 |
0.92% |
--- |
30 |
600089 |
特变电工 |
0.81% |
600.99 |
10841.85 |
0.89% |
--- |
31 |
600585 |
海螺水泥 |
0.81% |
256.76 |
10819.79 |
0.89% |
--- |
32 |
000559 |
万向钱潮 |
0.79% |
1458.97 |
10577.56 |
0.87% |
--- |
33 |
600519 |
贵州茅台 |
0.79% |
71.70 |
10611.89 |
0.87% |
--- |
34 |
600031 |
三一重工 |
0.77% |
360.00 |
10357.20 |
0.85% |
--- |
35 |
600808 |
马钢股份 |
0.72% |
2000.44 |
9682.11 |
0.80% |
--- |
36 |
600875 |
东方电气 |
0.70% |
239.76 |
9326.66 |
0.77% |
--- |
37 |
000718 |
苏宁环球 |
0.65% |
600.91 |
8665.08 |
0.71% |
--- |
38 |
600527 |
江南高纤 |
0.59% |
1280.04 |
7872.22 |
0.65% |
--- |
39 |
600649 |
城投控股 |
0.52% |
500.99 |
6908.66 |
0.57% |
--- |
40 |
600153 |
建发股份 |
0.51% |
500.99 |
6778.35 |
0.56% |
--- |
41 |
000717 |
韶钢松山 |
0.49% |
1375.49 |
6602.33 |
0.54% |
--- |
42 |
600267 |
海正药业 |
0.45% |
356.15 |
6054.61 |
0.50% |
--- |
43 |
600729 |
重庆百货 |
0.43% |
250.83 |
5698.86 |
0.47% |
--- |
44 |
002215 |
诺普信 |
0.40% |
310.75 |
5335.53 |
0.44% |
--- |
45 |
600557 |
康缘药业 |
0.35% |
320.00 |
4630.40 |
0.38% |
--- |
46 |
000918 |
嘉凯城 |
0.33% |
280.00 |
4471.60 |
0.37% |
--- |
47 |
600303 |
曙光股份 |
0.32% |
480.00 |
4339.20 |
0.36% |
--- |
48 |
002194 |
武汉凡谷 |
0.31% |
260.11 |
4195.64 |
0.35% |
--- |
49 |
002154 |
报喜鸟 |
0.28% |
293.02 |
3692.01 |
0.30% |
--- |
50 |
002123 |
梦网科技 |
0.27% |
122.27 |
3561.67 |
0.29% |
--- |
51 |
600458 |
时代新材 |
0.27% |
232.10 |
3653.31 |
0.30% |
--- |
52 |
600048 |
保利地产 |
0.25% |
120.00 |
3346.80 |
0.28% |
--- |
53 |
600007 |
中国国贸 |
0.24% |
274.53 |
3184.55 |
0.26% |
--- |
54 |
600675 |
中华企业 |
0.24% |
200.00 |
3192.00 |
0.26% |
--- |
55 |
000919 |
金陵药业 |
0.19% |
306.88 |
2577.79 |
0.21% |
--- |
56 |
600162 |
香江控股 |
0.19% |
300.99 |
2591.50 |
0.21% |
--- |
57 |
600511 |
国药股份 |
0.16% |
120.00 |
2130.00 |
0.18% |
--- |
58 |
600406 |
国电南瑞 |
0.13% |
49.69 |
1684.00 |
0.14% |
--- |
59 |
600517 |
国网英大 |
0.10% |
85.25 |
1312.86 |
0.11% |
--- |
60 |
600801 |
华新水泥 |
0.07% |
40.27 |
965.27 |
0.08% |
--- |
61 |
000999 |
华润三九 |
0.04% |
37.40 |
589.05 |
0.05% |
--- |
62 |
000046 |
泛海控股 |
0.02% |
10.79 |
214.82 |
0.02% |
--- |
63 |
002200 |
ST云投 |
0.01% |
6.28 |
118.02 |
0.01% |
--- |
64 |
002122 |
ST天马 |
0.00% |
2.00 |
56.56 |
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 |
600030 |
中信证券 |
5.99% |
2580.14 |
65716.18 |
6.92% |
新增 |
2 |
601318 |
中国平安 |
5.99% |
1680.07 |
65707.66 |
6.92% |
1480.07 (88.10%) |
3 |
601166 |
兴业银行 |
5.87% |
2802.38 |
64398.72 |
6.78% |
新增 |
4 |
600089 |
特变电工 |
5.19% |
2000.00 |
56940.00 |
6.00% |
-520.72 (-26.04%) |
5 |
002202 |
金风科技 |
4.95% |
1352.45 |
54300.68 |
5.72% |
新增 |
6 |
000425 |
徐工机械 |
4.54% |
1792.26 |
49860.67 |
5.25% |
-568.37 (-31.71%) |
7 |
601328 |
交通银行 |
3.52% |
6000.40 |
38582.54 |
4.06% |
新增 |
8 |
002024 |
苏宁易购 |
3.29% |
2000.70 |
36112.59 |
3.80% |
新增 |
9 |
000002 |
万科A |
3.17% |
4200.99 |
34784.17 |
3.66% |
4190.11 (99.74%) |
10 |
600395 |
盘江股份 |
3.14% |
2087.24 |
34481.15 |
3.63% |
266.46 (12.77%) |
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 |
600030 |
中信证券 |
5.99% |
2580.14 |
65716.18 |
6.92% |
新增 |
2 |
601318 |
中国平安 |
5.99% |
1680.07 |
65707.66 |
6.92% |
1480.07 (88.10%) |
3 |
601166 |
兴业银行 |
5.87% |
2802.38 |
64398.72 |
6.78% |
新增 |
4 |
600089 |
特变电工 |
5.19% |
2000.00 |
56940.00 |
6.00% |
-520.72 (-26.04%) |
5 |
002202 |
金风科技 |
4.95% |
1352.45 |
54300.68 |
5.72% |
新增 |
6 |
000425 |
徐工机械 |
4.54% |
1792.26 |
49860.67 |
5.25% |
-568.37 (-31.71%) |
7 |
601328 |
交通银行 |
3.52% |
6000.40 |
38582.54 |
4.06% |
新增 |
8 |
002024 |
苏宁易购 |
3.29% |
2000.70 |
36112.59 |
3.80% |
新增 |
9 |
000002 |
万科A |
3.17% |
4200.99 |
34784.17 |
3.66% |
4190.11 (99.74%) |
10 |
600395 |
盘江股份 |
3.14% |
2087.24 |
34481.15 |
3.63% |
266.46 (12.77%) |
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 |
600089 |
特变电工 |
7.16% |
2520.72 |
60194.84 |
9.15% |
1615.62 (64.09%) |
2 |
600519 |
贵州茅台 |
6.90% |
533.56 |
57997.89 |
8.81% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
4.90% |
1514.09 |
41183.25 |
6.26% |
-305.06 (-20.15%) |
4 |
600036 |
招商银行 |
4.63% |
3200.00 |
38912.00 |
5.91% |
-516.80 (-16.15%) |
5 |
000425 |
徐工机械 |
4.37% |
2360.63 |
36707.83 |
5.58% |
402.86 (17.07%) |
6 |
000983 |
山西焦煤 |
3.47% |
2500.79 |
29159.20 |
4.43% |
新增 |
7 |
000895 |
双汇发展 |
3.28% |
799.23 |
27557.38 |
4.19% |
0.00 (0.00%) |
8 |
600517 |
国网英大 |
2.81% |
1055.57 |
23634.11 |
3.59% |
0.00 (0.00%) |
9 |
600395 |
盘江股份 |
2.54% |
1820.78 |
21375.94 |
3.25% |
新增 |
10 |
600585 |
海螺水泥 |
2.41% |
780.00 |
20225.40 |
3.07% |
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 |
600089 |
特变电工 |
7.16% |
2520.72 |
60194.84 |
9.15% |
1615.62 (64.09%) |
2 |
600519 |
贵州茅台 |
6.90% |
533.56 |
57997.89 |
8.81% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
4.90% |
1514.09 |
41183.25 |
6.26% |
-305.06 (-20.15%) |
4 |
600036 |
招商银行 |
4.63% |
3200.00 |
38912.00 |
5.91% |
-516.80 (-16.15%) |
5 |
000425 |
徐工机械 |
4.37% |
2360.63 |
36707.83 |
5.58% |
402.86 (17.07%) |
6 |
000983 |
山西焦煤 |
3.47% |
2500.79 |
29159.20 |
4.43% |
新增 |
7 |
000895 |
双汇发展 |
3.28% |
799.23 |
27557.38 |
4.19% |
0.00 (0.00%) |
8 |
600517 |
国网英大 |
2.81% |
1055.57 |
23634.11 |
3.59% |
0.00 (0.00%) |
9 |
600395 |
盘江股份 |
2.54% |
1820.78 |
21375.94 |
3.25% |
新增 |
10 |
600585 |
海螺水泥 |
2.41% |
780.00 |
20225.40 |
3.07% |
新增 |
11 |
000651 |
格力电器 |
2.09% |
901.39 |
17522.94 |
2.66% |
--- |
12 |
601088 |
中国神华 |
2.09% |
1000.07 |
17541.24 |
2.67% |
--- |
13 |
600031 |
三一重工 |
1.88% |
1129.86 |
15829.28 |
2.41% |
--- |
14 |
600582 |
天地科技 |
1.87% |
1150.02 |
15732.24 |
2.39% |
--- |
15 |
600547 |
山东黄金 |
1.74% |
300.76 |
14605.13 |
2.22% |
--- |
16 |
600518 |
*ST康美 |
1.63% |
1500.67 |
13671.09 |
2.08% |
--- |
17 |
600970 |
中材国际 |
1.45% |
380.77 |
12184.58 |
1.85% |
--- |
18 |
000826 |
启迪环境 |
1.34% |
1200.96 |
11264.97 |
1.71% |
--- |
19 |
600312 |
平高电气 |
1.31% |
800.28 |
11003.89 |
1.67% |
--- |
20 |
600511 |
国药股份 |
1.31% |
383.87 |
10967.11 |
1.67% |
--- |
21 |
000568 |
泸州老窖 |
1.30% |
600.45 |
10928.12 |
1.66% |
--- |
22 |
002007 |
华兰生物 |
1.25% |
272.91 |
10507.10 |
1.60% |
--- |
23 |
600557 |
康缘药业 |
0.98% |
480.97 |
8219.74 |
1.25% |
--- |
24 |
600216 |
浙江医药 |
0.97% |
577.62 |
8109.74 |
1.23% |
--- |
25 |
600900 |
长江电力 |
0.94% |
1069.99 |
7864.42 |
1.19% |
--- |
26 |
002022 |
科华生物 |
0.92% |
330.95 |
7711.02 |
1.17% |
--- |
27 |
600858 |
银座股份 |
0.92% |
470.02 |
7713.03 |
1.17% |
--- |
28 |
000792 |
盐湖股份 |
0.78% |
116.07 |
6590.50 |
1.00% |
--- |
29 |
002008 |
大族激光 |
0.77% |
1107.63 |
6479.66 |
0.98% |
--- |
30 |
600315 |
上海家化 |
0.75% |
226.23 |
6341.11 |
0.96% |
--- |
31 |
000423 |
东阿阿胶 |
0.72% |
450.62 |
6083.37 |
0.92% |
--- |
32 |
600276 |
恒瑞医药 |
0.71% |
154.59 |
5953.25 |
0.90% |
--- |
33 |
002001 |
新和成 |
0.68% |
230.88 |
5675.13 |
0.86% |
--- |
34 |
601318 |
中国平安 |
0.63% |
200.00 |
5318.00 |
0.81% |
--- |
35 |
002255 |
海陆重工 |
0.56% |
280.00 |
4698.40 |
0.71% |
--- |
36 |
002266 |
浙富控股 |
0.54% |
218.61 |
4564.68 |
0.69% |
--- |
37 |
000759 |
中百集团 |
0.51% |
457.90 |
4304.30 |
0.65% |
--- |
38 |
002251 |
步步高 |
0.51% |
102.19 |
4302.27 |
0.65% |
--- |
39 |
002215 |
诺普信 |
0.49% |
230.11 |
4119.04 |
0.63% |
--- |
40 |
600271 |
航天信息 |
0.48% |
161.27 |
4065.69 |
0.62% |
--- |
41 |
600449 |
宁夏建材 |
0.45% |
219.28 |
3758.46 |
0.57% |
--- |
42 |
600729 |
重庆百货 |
0.45% |
261.78 |
3740.77 |
0.57% |
--- |
43 |
000709 |
河钢股份 |
0.44% |
1000.00 |
3690.00 |
0.56% |
--- |
44 |
600307 |
酒钢宏兴 |
0.44% |
800.00 |
3720.00 |
0.57% |
--- |
45 |
000999 |
华润三九 |
0.40% |
235.08 |
3396.88 |
0.52% |
--- |
46 |
002029 |
七匹狼 |
0.38% |
300.06 |
3156.63 |
0.48% |
--- |
47 |
000501 |
鄂武商A |
0.35% |
578.63 |
2904.72 |
0.44% |
--- |
48 |
600660 |
福耀玻璃 |
0.28% |
602.04 |
2341.93 |
0.36% |
--- |
49 |
000538 |
云南白药 |
0.16% |
40.00 |
1376.40 |
0.21% |
--- |
50 |
600479 |
千金药业 |
0.15% |
64.87 |
1257.25 |
0.19% |
--- |
51 |
002122 |
ST天马 |
0.12% |
18.79 |
1002.20 |
0.15% |
--- |
52 |
600005 |
武钢股份 |
0.09% |
164.49 |
786.28 |
0.12% |
--- |
53 |
000002 |
万科A |
0.01% |
10.87 |
70.13 |
0.01% |
--- |
54 |
002257 |
立立电子 |
0.01% |
2.00 |
43.62 |
0.01% |
--- |
55 |
600598 |
北大荒 |
0.01% |
4.57 |
48.99 |
0.01% |
--- |
56 |
600596 |
新安股份 |
0.00% |
1.00 |
31.34 |
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 |
600519 |
贵州茅台 |
7.84% |
533.56 |
70371.12 |
11.07% |
-113.37 (-21.25%) |
2 |
600036 |
招商银行 |
7.29% |
3716.80 |
65490.02 |
10.30% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
6.05% |
1819.15 |
54319.73 |
8.55% |
279.85 (15.38%) |
4 |
000425 |
徐工机械 |
3.52% |
1957.78 |
31637.67 |
4.98% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.45% |
799.23 |
21978.77 |
3.46% |
-400.15 (-50.07%) |
6 |
600016 |
民生银行 |
2.35% |
4092.07 |
21115.06 |
3.32% |
-3290.00 (-80.40%) |
7 |
600517 |
国网英大 |
1.98% |
1055.57 |
17775.72 |
2.80% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
1.94% |
1072.23 |
17423.79 |
2.74% |
344.08 (32.09%) |
9 |
000651 |
格力电器 |
1.92% |
924.79 |
17201.12 |
2.71% |
450.78 (48.74%) |
10 |
600089 |
特变电工 |
1.67% |
905.10 |
14988.41 |
2.36% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.84% |
533.56 |
70371.12 |
11.07% |
-113.37 (-21.25%) |
2 |
600036 |
招商银行 |
7.29% |
3716.80 |
65490.02 |
10.30% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
6.05% |
1819.15 |
54319.73 |
8.55% |
279.85 (15.38%) |
4 |
000425 |
徐工机械 |
3.52% |
1957.78 |
31637.67 |
4.98% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.45% |
799.23 |
21978.77 |
3.46% |
-400.15 (-50.07%) |
6 |
600016 |
民生银行 |
2.35% |
4092.07 |
21115.06 |
3.32% |
-3290.00 (-80.40%) |
7 |
600517 |
国网英大 |
1.98% |
1055.57 |
17775.72 |
2.80% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
1.94% |
1072.23 |
17423.79 |
2.74% |
344.08 (32.09%) |
9 |
000651 |
格力电器 |
1.92% |
924.79 |
17201.12 |
2.71% |
450.78 (48.74%) |
10 |
600089 |
特变电工 |
1.67% |
905.10 |
14988.41 |
2.36% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.60% |
1539.30 |
96360.02 |
10.51% |
30.13 (1.96%) |
2 |
600519 |
贵州茅台 |
8.01% |
646.93 |
89651.45 |
9.78% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.77% |
3716.80 |
87047.46 |
9.49% |
379.90 (10.22%) |
4 |
000895 |
双汇发展 |
3.99% |
1199.38 |
44736.71 |
4.88% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.76% |
7382.07 |
42077.77 |
4.59% |
4165.08 (56.42%) |
6 |
000425 |
徐工机械 |
2.55% |
1957.78 |
28563.96 |
3.11% |
689.42 (35.21%) |
7 |
000983 |
山西焦煤 |
2.53% |
567.65 |
28382.74 |
3.09% |
新增 |
8 |
600517 |
国网英大 |
2.17% |
1055.57 |
24330.78 |
2.65% |
540.93 (51.25%) |
9 |
600019 |
宝钢股份 |
2.13% |
2742.84 |
23890.10 |
2.61% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.04% |
464.89 |
22900.25 |
2.50% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.60% |
1539.30 |
96360.02 |
10.51% |
30.13 (1.96%) |
2 |
600519 |
贵州茅台 |
8.01% |
646.93 |
89651.45 |
9.78% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.77% |
3716.80 |
87047.46 |
9.49% |
379.90 (10.22%) |
4 |
000895 |
双汇发展 |
3.99% |
1199.38 |
44736.71 |
4.88% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.76% |
7382.07 |
42077.77 |
4.59% |
4165.08 (56.42%) |
6 |
000425 |
徐工机械 |
2.55% |
1957.78 |
28563.96 |
3.11% |
689.42 (35.21%) |
7 |
000983 |
山西焦煤 |
2.53% |
567.65 |
28382.74 |
3.09% |
新增 |
8 |
600517 |
国网英大 |
2.17% |
1055.57 |
24330.78 |
2.65% |
540.93 (51.25%) |
9 |
600019 |
宝钢股份 |
2.13% |
2742.84 |
23890.10 |
2.61% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.04% |
464.89 |
22900.25 |
2.50% |
新增 |
11 |
600585 |
海螺水泥 |
1.87% |
524.82 |
20987.60 |
2.29% |
--- |
12 |
600031 |
三一重工 |
1.81% |
728.16 |
20250.00 |
2.21% |
--- |
13 |
600299 |
安迪苏 |
1.45% |
1016.24 |
16219.26 |
1.77% |
--- |
14 |
600900 |
长江电力 |
1.40% |
1069.99 |
15675.33 |
1.71% |
--- |
15 |
000651 |
格力电器 |
1.32% |
474.01 |
14836.63 |
1.62% |
--- |
16 |
600596 |
新安股份 |
1.29% |
239.68 |
14486.08 |
1.58% |
--- |
17 |
000709 |
河钢股份 |
1.23% |
1293.61 |
13776.94 |
1.50% |
--- |
18 |
601006 |
大秦铁路 |
1.21% |
994.75 |
13538.52 |
1.48% |
--- |
19 |
601088 |
中国神华 |
1.16% |
346.67 |
13024.56 |
1.42% |
--- |
20 |
002024 |
苏宁易购 |
1.12% |
304.10 |
12559.42 |
1.37% |
--- |
21 |
000568 |
泸州老窖 |
1.03% |
384.94 |
11582.86 |
1.26% |
--- |
22 |
600150 |
中国船舶 |
1.01% |
149.48 |
11296.16 |
1.23% |
--- |
23 |
600028 |
中国石化 |
0.97% |
1068.78 |
10848.11 |
1.18% |
--- |
24 |
600348 |
华阳股份 |
0.97% |
241.54 |
10895.87 |
1.19% |
--- |
25 |
600511 |
国药股份 |
0.93% |
383.87 |
10402.82 |
1.13% |
--- |
26 |
000792 |
盐湖股份 |
0.91% |
116.07 |
10228.16 |
1.12% |
--- |
27 |
600588 |
用友网络 |
0.89% |
355.47 |
9942.37 |
1.08% |
--- |
28 |
600005 |
武钢股份 |
0.88% |
1014.50 |
9901.50 |
1.08% |
--- |
29 |
600858 |
银座股份 |
0.85% |
322.53 |
9488.91 |
1.03% |
--- |
30 |
600970 |
中材国际 |
0.74% |
144.91 |
8304.93 |
0.91% |
--- |
31 |
600547 |
山东黄金 |
0.70% |
153.10 |
7892.21 |
0.86% |
--- |
32 |
600607 |
上实医药 |
0.67% |
596.85 |
7484.55 |
0.82% |
--- |
33 |
000501 |
鄂武商A |
0.66% |
832.93 |
7413.06 |
0.81% |
--- |
34 |
000898 |
鞍钢股份 |
0.65% |
556.87 |
7256.05 |
0.79% |
--- |
35 |
002048 |
宁波华翔 |
0.64% |
862.47 |
7201.64 |
0.79% |
--- |
36 |
600631 |
百联股份 |
0.62% |
589.07 |
6915.69 |
0.75% |
--- |
37 |
600015 |
华夏银行 |
0.61% |
740.17 |
6831.81 |
0.74% |
--- |
38 |
600859 |
王府井 |
0.59% |
172.37 |
6615.46 |
0.72% |
--- |
39 |
600655 |
豫园股份 |
0.58% |
200.65 |
6508.96 |
0.71% |
--- |
40 |
000002 |
万科A |
0.57% |
710.87 |
6404.97 |
0.70% |
--- |
41 |
000869 |
张裕A |
0.55% |
93.59 |
6177.26 |
0.67% |
--- |
42 |
600748 |
上实发展 |
0.51% |
554.50 |
5766.80 |
0.63% |
--- |
43 |
000858 |
五粮液 |
0.50% |
310.29 |
5653.51 |
0.62% |
--- |
44 |
600997 |
开滦股份 |
0.43% |
121.15 |
4843.74 |
0.53% |
--- |
45 |
002008 |
大族激光 |
0.41% |
402.26 |
4557.64 |
0.50% |
--- |
46 |
601166 |
兴业银行 |
0.40% |
175.49 |
4469.78 |
0.49% |
--- |
47 |
600973 |
宝胜股份 |
0.37% |
296.29 |
4091.73 |
0.45% |
--- |
48 |
000759 |
中百集团 |
0.36% |
422.58 |
4082.17 |
0.45% |
--- |
49 |
600315 |
上海家化 |
0.35% |
138.00 |
3939.84 |
0.43% |
--- |
50 |
600600 |
青岛啤酒 |
0.32% |
180.41 |
3622.70 |
0.40% |
--- |
51 |
000031 |
大悦城 |
0.31% |
311.90 |
3487.03 |
0.38% |
--- |
52 |
600208 |
新湖中宝 |
0.31% |
640.01 |
3417.67 |
0.37% |
--- |
53 |
600050 |
中国联通 |
0.30% |
500.00 |
3334.98 |
0.36% |
--- |
54 |
601899 |
紫金矿业 |
0.26% |
372.37 |
2904.50 |
0.32% |
--- |
55 |
002029 |
七匹狼 |
0.23% |
157.39 |
2579.57 |
0.28% |
--- |
56 |
600309 |
万华化学 |
0.23% |
135.53 |
2538.54 |
0.28% |
--- |
57 |
600518 |
*ST康美 |
0.23% |
308.84 |
2572.62 |
0.28% |
--- |
58 |
600276 |
恒瑞医药 |
0.21% |
67.36 |
2350.74 |
0.26% |
--- |
59 |
600308 |
华泰股份 |
0.18% |
158.10 |
2055.32 |
0.22% |
--- |
60 |
600352 |
浙江龙盛 |
0.18% |
132.66 |
2000.53 |
0.22% |
--- |
61 |
600409 |
三友化工 |
0.18% |
229.60 |
2043.42 |
0.22% |
--- |
62 |
600066 |
宇通客车 |
0.17% |
147.59 |
1958.50 |
0.21% |
--- |
63 |
000999 |
华润三九 |
0.15% |
100.00 |
1660.98 |
0.18% |
--- |
64 |
600268 |
国电南自 |
0.13% |
104.40 |
1422.97 |
0.16% |
--- |
65 |
600456 |
宝钛股份 |
0.13% |
58.94 |
1441.58 |
0.16% |
--- |
66 |
601898 |
中煤能源 |
0.13% |
89.76 |
1434.44 |
0.16% |
--- |
67 |
000522 |
白云山A |
0.12% |
146.40 |
1308.82 |
0.14% |
--- |
68 |
600201 |
生物股份 |
0.12% |
150.00 |
1296.00 |
0.14% |
--- |
69 |
000402 |
金融街 |
0.11% |
170.83 |
1255.63 |
0.14% |
--- |
70 |
002251 |
步步高 |
0.11% |
25.33 |
1229.73 |
0.13% |
--- |
71 |
600820 |
隧道股份 |
0.11% |
150.00 |
1244.97 |
0.14% |
--- |
72 |
000069 |
华侨城A |
0.10% |
112.00 |
1132.29 |
0.12% |
--- |
73 |
601808 |
中海油服 |
0.08% |
38.52 |
901.64 |
0.10% |
--- |
74 |
600360 |
华微电子 |
0.07% |
151.42 |
776.80 |
0.08% |
--- |
75 |
600729 |
重庆百货 |
0.06% |
34.29 |
651.51 |
0.07% |
--- |
76 |
600557 |
康缘药业 |
0.05% |
30.61 |
598.76 |
0.07% |
--- |
77 |
002007 |
华兰生物 |
0.04% |
10.61 |
438.83 |
0.05% |
--- |
78 |
002022 |
科华生物 |
0.04% |
19.00 |
421.91 |
0.05% |
--- |
79 |
600468 |
百利电气 |
0.04% |
51.05 |
470.17 |
0.05% |
--- |
80 |
600612 |
老凤祥 |
0.04% |
30.00 |
398.69 |
0.04% |
--- |
81 |
000538 |
云南白药 |
0.03% |
11.22 |
303.95 |
0.03% |
--- |
82 |
000826 |
启迪环境 |
0.03% |
20.00 |
306.00 |
0.03% |
--- |
83 |
002242 |
九阳股份 |
0.03% |
8.35 |
337.63 |
0.04% |
--- |
84 |
600439 |
瑞贝卡 |
0.03% |
20.00 |
288.00 |
0.03% |
--- |
85 |
600875 |
东方电气 |
0.03% |
11.38 |
338.70 |
0.04% |
--- |
86 |
601628 |
中国人寿 |
0.03% |
15.76 |
377.01 |
0.04% |
--- |
87 |
002003 |
伟星股份 |
0.02% |
12.97 |
186.00 |
0.02% |
--- |
88 |
002200 |
ST云投 |
0.02% |
3.91 |
170.29 |
0.02% |
--- |
89 |
600887 |
伊利股份 |
0.02% |
13.78 |
225.04 |
0.02% |
--- |
90 |
601857 |
中国石油 |
0.02% |
14.99 |
224.03 |
0.02% |
--- |
91 |
000422 |
湖北宜化 |
0.01% |
4.08 |
70.01 |
0.01% |
--- |
92 |
002249 |
大洋电机 |
0.01% |
2.98 |
72.22 |
0.01% |
--- |
93 |
002252 |
上海莱士 |
0.01% |
4.76 |
118.48 |
0.01% |
--- |
94 |
600104 |
上汽集团 |
0.01% |
18.73 |
147.02 |
0.02% |
--- |
95 |
600111 |
北方稀土 |
0.01% |
3.62 |
60.17 |
0.01% |
--- |
96 |
600195 |
中牧股份 |
0.01% |
4.38 |
63.52 |
0.01% |
--- |
97 |
000024 |
招商地产 |
0.00% |
1.37 |
20.47 |
0.00% |
--- |
98 |
000550 |
江铃汽车 |
0.00% |
6.08 |
53.24 |
0.01% |
--- |
99 |
000612 |
焦作万方 |
0.00% |
0.82 |
15.09 |
0.00% |
--- |
100 |
000680 |
山推股份 |
0.00% |
0.11 |
1.22 |
0.00% |
--- |
101 |
002177 |
御银股份 |
0.00% |
2.06 |
27.10 |
0.00% |
--- |
102 |
002222 |
福晶科技 |
0.00% |
2.36 |
20.32 |
0.00% |
--- |
103 |
002230 |
科大讯飞 |
0.00% |
1.76 |
52.91 |
0.01% |
--- |
104 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.00% |
--- |
105 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
106 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.00% |
--- |
107 |
002255 |
海陆重工 |
0.00% |
1.99 |
39.01 |
0.00% |
--- |
108 |
002257 |
立立电子 |
0.00% |
2.00 |
43.62 |
0.00% |
--- |
109 |
002258 |
利尔化学 |
0.00% |
2.75 |
44.16 |
0.00% |
--- |
110 |
600030 |
中信证券 |
0.00% |
0.09 |
2.25 |
0.00% |
--- |
111 |
600048 |
保利地产 |
0.00% |
0.13 |
1.77 |
0.00% |
--- |
112 |
600058 |
五矿发展 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
113 |
600067 |
冠城大通 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
114 |
600236 |
桂冠电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
115 |
600307 |
酒钢宏兴 |
0.00% |
0.07 |
0.67 |
0.00% |
--- |
116 |
600320 |
振华重工 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
117 |
600325 |
华发股份 |
0.00% |
0.18 |
1.90 |
0.00% |
--- |
118 |
600357 |
承德钒钛 |
0.00% |
1.84 |
13.64 |
0.00% |
--- |
119 |
600383 |
金地集团 |
0.00% |
3.89 |
35.29 |
0.00% |
--- |
120 |
600428 |
中远海特 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
121 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
122 |
600535 |
天士力 |
0.00% |
0.44 |
4.94 |
0.00% |
--- |
123 |
600583 |
海油工程 |
0.00% |
1.26 |
27.56 |
0.00% |
--- |
124 |
600590 |
泰豪科技 |
0.00% |
0.09 |
0.56 |
0.00% |
--- |
125 |
600660 |
福耀玻璃 |
0.00% |
0.30 |
1.92 |
0.00% |
--- |
126 |
600675 |
中华企业 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
127 |
600717 |
天津港 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
128 |
600761 |
安徽合力 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
129 |
600795 |
国电电力 |
0.00% |
0.11 |
0.70 |
0.00% |
--- |
130 |
600825 |
新华传媒 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
131 |
600886 |
国投电力 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
132 |
601009 |
南京银行 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
133 |
601111 |
中国国航 |
0.00% |
0.19 |
1.60 |
0.00% |
--- |
134 |
601186 |
中国铁建 |
0.00% |
0.99 |
9.27 |
0.00% |
--- |
135 |
601328 |
交通银行 |
0.00% |
1.71 |
12.81 |
0.00% |
--- |
136 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
137 |
601601 |
中国太保 |
0.00% |
0.90 |
17.32 |
0.00% |
--- |
138 |
601919 |
中远海控 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
139 |
601939 |
建设银行 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
646.93 |
121435.08 |
11.74% |
-67.56 (-10.44%) |
2 |
600036 |
招商银行 |
8.27% |
3336.90 |
107348.14 |
10.38% |
-29.83 (-0.89%) |
3 |
000063 |
中兴通讯 |
6.85% |
1509.17 |
88859.78 |
8.59% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.47% |
1199.38 |
44976.59 |
4.35% |
89.97 (7.50%) |
5 |
600016 |
民生银行 |
2.65% |
3216.99 |
34453.94 |
3.33% |
-813.00 (-25.27%) |
6 |
600019 |
宝钢股份 |
2.62% |
2742.84 |
34038.59 |
3.29% |
-60.00 (-2.19%) |
7 |
600299 |
安迪苏 |
2.41% |
781.73 |
31228.59 |
3.02% |
0.00 (0.00%) |
8 |
600517 |
国网英大 |
1.94% |
514.63 |
25134.69 |
2.43% |
0.00 (0.00%) |
9 |
000425 |
徐工机械 |
1.91% |
1268.36 |
24796.35 |
2.40% |
1138.28 (89.74%) |
10 |
000651 |
格力电器 |
1.54% |
446.51 |
20043.66 |
1.94% |
-1.87 (-0.42%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
646.93 |
121435.08 |
11.74% |
-67.56 (-10.44%) |
2 |
600036 |
招商银行 |
8.27% |
3336.90 |
107348.14 |
10.38% |
-29.83 (-0.89%) |
3 |
000063 |
中兴通讯 |
6.85% |
1509.17 |
88859.78 |
8.59% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.47% |
1199.38 |
44976.59 |
4.35% |
89.97 (7.50%) |
5 |
600016 |
民生银行 |
2.65% |
3216.99 |
34453.94 |
3.33% |
-813.00 (-25.27%) |
6 |
600019 |
宝钢股份 |
2.62% |
2742.84 |
34038.59 |
3.29% |
-60.00 (-2.19%) |
7 |
600299 |
安迪苏 |
2.41% |
781.73 |
31228.59 |
3.02% |
0.00 (0.00%) |
8 |
600517 |
国网英大 |
1.94% |
514.63 |
25134.69 |
2.43% |
0.00 (0.00%) |
9 |
000425 |
徐工机械 |
1.91% |
1268.36 |
24796.35 |
2.40% |
1138.28 (89.74%) |
10 |
000651 |
格力电器 |
1.54% |
446.51 |
20043.66 |
1.94% |
-1.87 (-0.42%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
714.49 |
164333.67 |
11.26% |
35.28 (4.94%) |
2 |
600036 |
招商银行 |
7.84% |
3366.73 |
133423.59 |
9.14% |
-440.00 (-13.07%) |
3 |
000063 |
中兴通讯 |
5.65% |
1509.17 |
96118.87 |
6.59% |
新增 |
4 |
000895 |
双汇发展 |
3.84% |
1109.40 |
65443.55 |
4.48% |
108.78 (9.81%) |
5 |
600016 |
民生银行 |
3.51% |
4029.99 |
59724.42 |
4.09% |
-0.00 (-0.00%) |
6 |
600019 |
宝钢股份 |
2.87% |
2802.84 |
48881.45 |
3.35% |
-180.00 (-6.42%) |
7 |
600761 |
安徽合力 |
2.26% |
1027.09 |
38505.77 |
2.64% |
新增 |
8 |
600150 |
中国船舶 |
2.19% |
149.48 |
37330.99 |
2.56% |
5.03 (3.37%) |
9 |
600299 |
安迪苏 |
2.14% |
781.73 |
36365.55 |
2.49% |
新增 |
10 |
600517 |
国网英大 |
1.71% |
514.63 |
29087.07 |
1.99% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
714.49 |
164333.67 |
11.26% |
35.28 (4.94%) |
2 |
600036 |
招商银行 |
7.84% |
3366.73 |
133423.59 |
9.14% |
-440.00 (-13.07%) |
3 |
000063 |
中兴通讯 |
5.65% |
1509.17 |
96118.87 |
6.59% |
新增 |
4 |
000895 |
双汇发展 |
3.84% |
1109.40 |
65443.55 |
4.48% |
108.78 (9.81%) |
5 |
600016 |
民生银行 |
3.51% |
4029.99 |
59724.42 |
4.09% |
-0.00 (-0.00%) |
6 |
600019 |
宝钢股份 |
2.87% |
2802.84 |
48881.45 |
3.35% |
-180.00 (-6.42%) |
7 |
600761 |
安徽合力 |
2.26% |
1027.09 |
38505.77 |
2.64% |
新增 |
8 |
600150 |
中国船舶 |
2.19% |
149.48 |
37330.99 |
2.56% |
5.03 (3.37%) |
9 |
600299 |
安迪苏 |
2.14% |
781.73 |
36365.55 |
2.49% |
新增 |
10 |
600517 |
国网英大 |
1.71% |
514.63 |
29087.07 |
1.99% |
新增 |
11 |
601006 |
大秦铁路 |
1.50% |
994.75 |
25485.44 |
1.75% |
--- |
12 |
600631 |
百联股份 |
1.33% |
980.18 |
22563.64 |
1.55% |
--- |
13 |
000651 |
格力电器 |
1.30% |
448.38 |
22127.42 |
1.52% |
--- |
14 |
002024 |
苏宁易购 |
1.28% |
304.10 |
21849.74 |
1.50% |
--- |
15 |
600825 |
新华传媒 |
1.28% |
427.90 |
21869.72 |
1.50% |
--- |
16 |
600795 |
国电电力 |
1.25% |
1221.15 |
21296.93 |
1.46% |
--- |
17 |
000983 |
山西焦煤 |
1.23% |
329.84 |
20935.17 |
1.43% |
--- |
18 |
600900 |
长江电力 |
1.22% |
1069.99 |
20854.08 |
1.43% |
--- |
19 |
600005 |
武钢股份 |
1.20% |
1034.50 |
20379.61 |
1.40% |
--- |
20 |
600748 |
上实发展 |
1.12% |
411.23 |
19081.14 |
1.31% |
--- |
21 |
600058 |
五矿发展 |
1.11% |
427.40 |
18882.55 |
1.29% |
--- |
22 |
000568 |
泸州老窖 |
1.04% |
240.59 |
17683.20 |
1.21% |
--- |
23 |
000501 |
鄂武商A |
1.02% |
932.93 |
17399.10 |
1.19% |
--- |
24 |
000898 |
鞍钢股份 |
1.02% |
576.87 |
17410.01 |
1.19% |
--- |
25 |
600585 |
海螺水泥 |
0.90% |
210.05 |
15296.04 |
1.05% |
--- |
26 |
000550 |
江铃汽车 |
0.86% |
698.33 |
14615.99 |
1.00% |
--- |
27 |
600031 |
三一重工 |
0.86% |
350.00 |
14654.50 |
1.00% |
--- |
28 |
000829 |
天音控股 |
0.83% |
537.58 |
14170.51 |
0.97% |
--- |
29 |
600015 |
华夏银行 |
0.83% |
740.17 |
14181.74 |
0.97% |
--- |
30 |
600111 |
北方稀土 |
0.80% |
280.93 |
13703.74 |
0.94% |
--- |
31 |
600887 |
伊利股份 |
0.79% |
458.09 |
13435.72 |
0.92% |
--- |
32 |
600361 |
华联综超 |
0.77% |
403.16 |
13118.96 |
0.90% |
--- |
33 |
600348 |
华阳股份 |
0.76% |
241.54 |
12927.23 |
0.89% |
--- |
34 |
600973 |
宝胜股份 |
0.75% |
350.15 |
12787.42 |
0.88% |
--- |
35 |
600511 |
国药股份 |
0.74% |
213.26 |
12654.85 |
0.87% |
--- |
36 |
600858 |
银座股份 |
0.71% |
322.53 |
12124.00 |
0.83% |
--- |
37 |
601088 |
中国神华 |
0.70% |
181.59 |
11913.88 |
0.82% |
--- |
38 |
600660 |
福耀玻璃 |
0.67% |
319.29 |
11449.62 |
0.78% |
--- |
39 |
600694 |
大商股份 |
0.66% |
228.55 |
11171.57 |
0.77% |
--- |
40 |
600607 |
上实医药 |
0.64% |
596.85 |
10904.53 |
0.75% |
--- |
41 |
600717 |
天津港 |
0.64% |
400.00 |
10959.97 |
0.75% |
--- |
42 |
000709 |
河钢股份 |
0.59% |
400.00 |
9991.93 |
0.68% |
--- |
43 |
600208 |
新湖中宝 |
0.59% |
631.71 |
10088.37 |
0.69% |
--- |
44 |
002048 |
宁波华翔 |
0.56% |
368.04 |
9605.89 |
0.66% |
--- |
45 |
600588 |
用友网络 |
0.53% |
177.73 |
9076.81 |
0.62% |
--- |
46 |
600675 |
中华企业 |
0.53% |
420.91 |
9049.66 |
0.62% |
--- |
47 |
600409 |
三友化工 |
0.52% |
454.89 |
8856.72 |
0.61% |
--- |
48 |
600859 |
王府井 |
0.51% |
172.37 |
8702.83 |
0.60% |
--- |
49 |
000069 |
华侨城A |
0.50% |
170.12 |
8548.50 |
0.59% |
--- |
50 |
600600 |
青岛啤酒 |
0.48% |
207.93 |
8138.52 |
0.56% |
--- |
51 |
000031 |
大悦城 |
0.47% |
311.90 |
7965.89 |
0.55% |
--- |
52 |
000869 |
张裕A |
0.47% |
93.59 |
8011.72 |
0.55% |
--- |
53 |
000002 |
万科A |
0.41% |
244.30 |
7045.49 |
0.48% |
--- |
54 |
600066 |
宇通客车 |
0.39% |
190.45 |
6563.00 |
0.45% |
--- |
55 |
600655 |
豫园股份 |
0.38% |
200.65 |
6434.72 |
0.44% |
--- |
56 |
601939 |
建设银行 |
0.36% |
629.54 |
6200.97 |
0.42% |
--- |
57 |
600050 |
中国联通 |
0.35% |
500.00 |
6039.96 |
0.41% |
--- |
58 |
600308 |
华泰股份 |
0.35% |
208.10 |
5974.60 |
0.41% |
--- |
59 |
600315 |
上海家化 |
0.33% |
115.00 |
5562.47 |
0.38% |
--- |
60 |
000792 |
盐湖股份 |
0.32% |
70.39 |
5482.06 |
0.38% |
--- |
61 |
600997 |
开滦股份 |
0.31% |
121.15 |
5318.66 |
0.36% |
--- |
62 |
600309 |
万华化学 |
0.30% |
135.53 |
5157.04 |
0.35% |
--- |
63 |
600820 |
隧道股份 |
0.30% |
333.28 |
5055.83 |
0.35% |
--- |
64 |
601166 |
兴业银行 |
0.30% |
99.99 |
5185.59 |
0.36% |
--- |
65 |
000759 |
中百集团 |
0.27% |
241.66 |
4543.20 |
0.31% |
--- |
66 |
000858 |
五粮液 |
0.27% |
100.00 |
4548.00 |
0.31% |
--- |
67 |
600547 |
山东黄金 |
0.26% |
26.55 |
4486.53 |
0.31% |
--- |
68 |
601857 |
中国石油 |
0.21% |
115.00 |
3560.25 |
0.24% |
--- |
69 |
600428 |
中远海特 |
0.20% |
86.74 |
3378.68 |
0.23% |
--- |
70 |
600276 |
恒瑞医药 |
0.19% |
56.13 |
3201.68 |
0.22% |
--- |
71 |
600518 |
*ST康美 |
0.18% |
205.89 |
3041.02 |
0.21% |
--- |
72 |
000425 |
徐工机械 |
0.17% |
130.08 |
2894.19 |
0.20% |
--- |
73 |
002008 |
大族激光 |
0.17% |
93.36 |
2866.10 |
0.20% |
--- |
74 |
600325 |
华发股份 |
0.17% |
81.27 |
2967.13 |
0.20% |
--- |
75 |
600529 |
山东药玻 |
0.17% |
201.12 |
2932.37 |
0.20% |
--- |
76 |
600201 |
生物股份 |
0.15% |
150.00 |
2604.00 |
0.18% |
--- |
77 |
600352 |
浙江龙盛 |
0.14% |
132.66 |
2308.30 |
0.16% |
--- |
78 |
600360 |
华微电子 |
0.14% |
104.22 |
2386.68 |
0.16% |
--- |
79 |
000522 |
白云山A |
0.13% |
146.40 |
2134.53 |
0.15% |
--- |
80 |
600067 |
冠城大通 |
0.13% |
110.53 |
2257.06 |
0.15% |
--- |
81 |
600268 |
国电南自 |
0.13% |
104.40 |
2162.13 |
0.15% |
--- |
82 |
600307 |
酒钢宏兴 |
0.13% |
80.47 |
2275.69 |
0.16% |
--- |
83 |
000402 |
金融街 |
0.12% |
74.26 |
2101.64 |
0.14% |
--- |
84 |
600886 |
国投电力 |
0.12% |
119.82 |
1995.05 |
0.14% |
--- |
85 |
601601 |
中国太保 |
0.12% |
39.90 |
1973.06 |
0.14% |
--- |
86 |
600236 |
桂冠电力 |
0.11% |
153.75 |
1837.32 |
0.13% |
--- |
87 |
600006 |
东风汽车 |
0.10% |
200.00 |
1734.00 |
0.12% |
--- |
88 |
601808 |
中海油服 |
0.08% |
38.52 |
1322.61 |
0.09% |
--- |
89 |
600030 |
中信证券 |
0.06% |
10.60 |
945.99 |
0.06% |
--- |
90 |
600376 |
首开股份 |
0.06% |
25.96 |
949.28 |
0.07% |
--- |
91 |
600875 |
东方电气 |
0.06% |
11.38 |
1013.26 |
0.07% |
--- |
92 |
600612 |
老凤祥 |
0.04% |
30.00 |
677.39 |
0.05% |
--- |
93 |
002007 |
华兰生物 |
0.03% |
10.61 |
565.41 |
0.04% |
--- |
94 |
600028 |
中国石化 |
0.03% |
23.79 |
557.31 |
0.04% |
--- |
95 |
600104 |
上汽集团 |
0.03% |
18.73 |
492.38 |
0.03% |
--- |
96 |
601918 |
新集能源 |
0.03% |
31.65 |
503.87 |
0.03% |
--- |
97 |
000538 |
云南白药 |
0.02% |
11.22 |
389.11 |
0.03% |
--- |
98 |
002152 |
广电运通 |
0.02% |
2.83 |
303.98 |
0.02% |
--- |
99 |
601318 |
中国平安 |
0.02% |
3.48 |
368.74 |
0.03% |
--- |
100 |
000422 |
湖北宜化 |
0.01% |
4.08 |
93.88 |
0.01% |
--- |
101 |
002147 |
*ST新光 |
0.01% |
2.01 |
89.81 |
0.01% |
--- |
102 |
002153 |
石基信息 |
0.01% |
1.08 |
149.61 |
0.01% |
--- |
103 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.01% |
--- |
104 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
105 |
002187 |
广百股份 |
0.01% |
2.73 |
117.19 |
0.01% |
--- |
106 |
002197 |
证通电子 |
0.01% |
3.34 |
106.43 |
0.01% |
--- |
107 |
002200 |
ST云投 |
0.01% |
3.91 |
194.56 |
0.01% |
--- |
108 |
600195 |
中牧股份 |
0.01% |
4.38 |
143.98 |
0.01% |
--- |
109 |
000024 |
招商地产 |
0.00% |
0.91 |
54.07 |
0.00% |
--- |
110 |
000612 |
焦作万方 |
0.00% |
0.82 |
36.76 |
0.00% |
--- |
111 |
000680 |
山推股份 |
0.00% |
0.10 |
1.95 |
0.00% |
--- |
112 |
002164 |
宁波东力 |
0.00% |
2.23 |
59.52 |
0.00% |
--- |
113 |
002165 |
红宝丽 |
0.00% |
1.05 |
54.90 |
0.00% |
--- |
114 |
002168 |
惠程科技 |
0.00% |
0.92 |
44.06 |
0.00% |
--- |
115 |
002169 |
智光电气 |
0.00% |
1.23 |
37.37 |
0.00% |
--- |
116 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.00% |
--- |
117 |
002178 |
延华智能 |
0.00% |
2.00 |
46.39 |
0.00% |
--- |
118 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
119 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
120 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.00% |
--- |
121 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
122 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
123 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
124 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
125 |
002196 |
方正电机 |
0.00% |
0.25 |
6.09 |
0.00% |
--- |
126 |
002199 |
东晶电子 |
0.00% |
1.16 |
29.69 |
0.00% |
--- |
127 |
002201 |
九鼎新材 |
0.00% |
1.42 |
45.18 |
0.00% |
--- |
128 |
600048 |
保利地产 |
0.00% |
0.07 |
4.25 |
0.00% |
--- |
129 |
600320 |
振华重工 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
130 |
600383 |
金地集团 |
0.00% |
1.95 |
79.38 |
0.01% |
--- |
131 |
600535 |
天士力 |
0.00% |
0.44 |
9.62 |
0.00% |
--- |
132 |
600583 |
海油工程 |
0.00% |
0.63 |
32.94 |
0.00% |
--- |
133 |
600590 |
泰豪科技 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
134 |
601009 |
南京银行 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
135 |
601111 |
中国国航 |
0.00% |
0.19 |
5.19 |
0.00% |
--- |
136 |
601328 |
交通银行 |
0.00% |
1.71 |
26.74 |
0.00% |
--- |
137 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
138 |
601628 |
中国人寿 |
0.00% |
0.71 |
41.28 |
0.00% |
--- |
139 |
601919 |
中远海控 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.60% |
3806.73 |
145683.63 |
8.90% |
572.71 (15.04%) |
2 |
600519 |
贵州茅台 |
5.33% |
679.21 |
102201.44 |
6.25% |
285.76 (42.07%) |
3 |
600030 |
中信证券 |
3.47% |
686.59 |
66400.35 |
4.06% |
343.60 (50.04%) |
4 |
600016 |
民生银行 |
3.33% |
4029.99 |
63714.12 |
3.89% |
839.99 (20.84%) |
5 |
600019 |
宝钢股份 |
2.83% |
2982.84 |
54257.78 |
3.32% |
300.00 (10.06%) |
6 |
000895 |
双汇发展 |
2.65% |
1000.62 |
50781.51 |
3.10% |
800.62 (80.01%) |
7 |
601318 |
中国平安 |
2.50% |
355.56 |
47982.62 |
2.93% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.28% |
1444.30 |
43617.74 |
2.67% |
-1180.69 (-81.75%) |
9 |
601919 |
中远海控 |
2.09% |
890.04 |
40105.04 |
2.45% |
-857.23 (-96.31%) |
10 |
600150 |
中国船舶 |
2.07% |
144.44 |
39576.38 |
2.42% |
14.53 (10.06%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.60% |
3806.73 |
145683.63 |
8.90% |
572.71 (15.04%) |
2 |
600519 |
贵州茅台 |
5.33% |
679.21 |
102201.44 |
6.25% |
285.76 (42.07%) |
3 |
600030 |
中信证券 |
3.47% |
686.59 |
66400.35 |
4.06% |
343.60 (50.04%) |
4 |
600016 |
民生银行 |
3.33% |
4029.99 |
63714.12 |
3.89% |
839.99 (20.84%) |
5 |
600019 |
宝钢股份 |
2.83% |
2982.84 |
54257.78 |
3.32% |
300.00 (10.06%) |
6 |
000895 |
双汇发展 |
2.65% |
1000.62 |
50781.51 |
3.10% |
800.62 (80.01%) |
7 |
601318 |
中国平安 |
2.50% |
355.56 |
47982.62 |
2.93% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.28% |
1444.30 |
43617.74 |
2.67% |
-1180.69 (-81.75%) |
9 |
601919 |
中远海控 |
2.09% |
890.04 |
40105.04 |
2.45% |
-857.23 (-96.31%) |
10 |
600150 |
中国船舶 |
2.07% |
144.44 |
39576.38 |
2.42% |
14.53 (10.06%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.79% |
3234.02 |
79492.26 |
9.20% |
--- |
2 |
000002 |
万科A |
3.02% |
2624.99 |
50189.79 |
5.81% |
--- |
3 |
600519 |
贵州茅台 |
2.84% |
393.45 |
47088.46 |
5.45% |
--- |
4 |
600028 |
中国石化 |
2.81% |
3523.79 |
46584.45 |
5.39% |
--- |
5 |
600016 |
民生银行 |
2.20% |
3190.00 |
36461.65 |
4.22% |
--- |
6 |
601919 |
中远海控 |
1.92% |
1747.27 |
31905.15 |
3.69% |
--- |
7 |
600019 |
宝钢股份 |
1.78% |
2682.84 |
29511.19 |
3.42% |
--- |
8 |
601318 |
中国平安 |
1.53% |
355.56 |
25425.99 |
2.94% |
--- |
9 |
600005 |
武钢股份 |
1.21% |
2000.00 |
20119.98 |
2.33% |
--- |
10 |
600030 |
中信证券 |
1.09% |
343.00 |
18168.45 |
2.10% |
--- |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.79% |
3234.02 |
79492.26 |
9.20% |
--- |
2 |
000002 |
万科A |
3.02% |
2624.99 |
50189.79 |
5.81% |
--- |
3 |
600519 |
贵州茅台 |
2.84% |
393.45 |
47088.46 |
5.45% |
--- |
4 |
600028 |
中国石化 |
2.81% |
3523.79 |
46584.45 |
5.39% |
--- |
5 |
600016 |
民生银行 |
2.20% |
3190.00 |
36461.65 |
4.22% |
--- |
6 |
601919 |
中远海控 |
1.92% |
1747.27 |
31905.15 |
3.69% |
--- |
7 |
600019 |
宝钢股份 |
1.78% |
2682.84 |
29511.19 |
3.42% |
--- |
8 |
601318 |
中国平安 |
1.53% |
355.56 |
25425.99 |
2.94% |
--- |
9 |
600005 |
武钢股份 |
1.21% |
2000.00 |
20119.98 |
2.33% |
--- |
10 |
600030 |
中信证券 |
1.09% |
343.00 |
18168.45 |
2.10% |
--- |
11 |
600150 |
中国船舶 |
1.08% |
129.91 |
17959.26 |
2.08% |
--- |
12 |
600050 |
中国联通 |
1.06% |
3000.00 |
17609.98 |
2.04% |
--- |
13 |
600585 |
海螺水泥 |
1.06% |
298.83 |
17619.05 |
2.04% |
--- |
14 |
600320 |
振华重工 |
0.99% |
829.96 |
16491.21 |
1.91% |
--- |
15 |
601328 |
交通银行 |
0.89% |
1344.83 |
14779.72 |
1.71% |
--- |
16 |
002024 |
苏宁易购 |
0.86% |
305.25 |
14334.31 |
1.66% |
--- |
17 |
600887 |
伊利股份 |
0.85% |
450.19 |
14027.85 |
1.62% |
--- |
18 |
600761 |
安徽合力 |
0.79% |
461.94 |
13165.28 |
1.52% |
--- |
19 |
000501 |
鄂武商A |
0.74% |
982.93 |
12276.83 |
1.42% |
--- |
20 |
000895 |
双汇发展 |
0.70% |
200.00 |
11580.00 |
1.34% |
--- |
21 |
000550 |
江铃汽车 |
0.68% |
693.19 |
11354.41 |
1.31% |
--- |
22 |
600517 |
国网英大 |
0.64% |
307.52 |
10606.28 |
1.23% |
--- |
23 |
600694 |
大商股份 |
0.63% |
170.58 |
10499.07 |
1.21% |
--- |
24 |
600717 |
天津港 |
0.61% |
400.00 |
10067.97 |
1.17% |
--- |
25 |
600583 |
海油工程 |
0.60% |
273.11 |
9886.71 |
1.14% |
--- |
26 |
600208 |
新湖中宝 |
0.59% |
799.99 |
9775.82 |
1.13% |
--- |
27 |
000983 |
山西焦煤 |
0.58% |
340.00 |
9598.20 |
1.11% |
--- |
28 |
600973 |
宝胜股份 |
0.58% |
350.15 |
9562.56 |
1.11% |
--- |
29 |
600825 |
新华传媒 |
0.56% |
271.37 |
9335.07 |
1.08% |
--- |
30 |
601628 |
中国人寿 |
0.55% |
219.99 |
9043.89 |
1.05% |
--- |
31 |
000568 |
泸州老窖 |
0.54% |
211.96 |
8923.60 |
1.03% |
--- |
32 |
600348 |
华阳股份 |
0.54% |
241.54 |
8927.32 |
1.03% |
--- |
33 |
600361 |
华联综超 |
0.54% |
322.07 |
8918.21 |
1.03% |
--- |
34 |
600748 |
上实发展 |
0.54% |
457.60 |
8904.99 |
1.03% |
--- |
35 |
600631 |
百联股份 |
0.53% |
523.72 |
8793.18 |
1.02% |
--- |
36 |
600795 |
国电电力 |
0.51% |
640.00 |
8396.80 |
0.97% |
--- |
37 |
600383 |
金地集团 |
0.47% |
230.16 |
7876.11 |
0.91% |
--- |
38 |
600900 |
长江电力 |
0.46% |
500.00 |
7560.00 |
0.87% |
--- |
39 |
600511 |
国药股份 |
0.44% |
189.64 |
7373.20 |
0.85% |
--- |
40 |
000829 |
天音控股 |
0.40% |
199.77 |
6692.45 |
0.77% |
--- |
41 |
000898 |
鞍钢股份 |
0.40% |
370.68 |
6557.35 |
0.76% |
--- |
42 |
600858 |
银座股份 |
0.39% |
209.64 |
6429.67 |
0.74% |
--- |
43 |
000858 |
五粮液 |
0.38% |
200.00 |
6292.00 |
0.73% |
--- |
44 |
600607 |
上实医药 |
0.37% |
365.36 |
6130.75 |
0.71% |
--- |
45 |
000869 |
张裕A |
0.35% |
93.59 |
5754.21 |
0.67% |
--- |
46 |
002048 |
宁波华翔 |
0.34% |
368.04 |
5653.12 |
0.65% |
--- |
47 |
000063 |
中兴通讯 |
0.33% |
100.00 |
5440.00 |
0.63% |
--- |
48 |
600675 |
中华企业 |
0.33% |
242.82 |
5514.46 |
0.64% |
--- |
49 |
600600 |
青岛啤酒 |
0.32% |
207.93 |
5383.40 |
0.62% |
--- |
50 |
000709 |
河钢股份 |
0.31% |
400.00 |
5111.96 |
0.59% |
--- |
51 |
600066 |
宇通客车 |
0.31% |
190.45 |
5187.93 |
0.60% |
--- |
52 |
600309 |
万华化学 |
0.31% |
96.81 |
5185.12 |
0.60% |
--- |
53 |
601111 |
中国国航 |
0.30% |
500.00 |
4894.95 |
0.57% |
--- |
54 |
600315 |
上海家化 |
0.28% |
115.00 |
4699.98 |
0.54% |
--- |
55 |
600428 |
中远海特 |
0.27% |
205.00 |
4487.45 |
0.52% |
--- |
56 |
600195 |
中牧股份 |
0.25% |
200.00 |
4224.00 |
0.49% |
--- |
57 |
600660 |
福耀玻璃 |
0.25% |
133.54 |
4075.49 |
0.47% |
--- |
58 |
600820 |
隧道股份 |
0.25% |
378.92 |
4213.62 |
0.49% |
--- |
59 |
000651 |
格力电器 |
0.24% |
114.86 |
4008.73 |
0.46% |
--- |
60 |
600547 |
山东黄金 |
0.23% |
53.07 |
3889.14 |
0.45% |
--- |
61 |
600588 |
用友网络 |
0.23% |
76.96 |
3757.85 |
0.43% |
--- |
62 |
600859 |
王府井 |
0.22% |
75.29 |
3700.71 |
0.43% |
--- |
63 |
600325 |
华发股份 |
0.21% |
116.29 |
3527.22 |
0.41% |
--- |
64 |
000800 |
一汽解放 |
0.20% |
300.00 |
3270.00 |
0.38% |
--- |
65 |
600590 |
泰豪科技 |
0.20% |
183.74 |
3401.00 |
0.39% |
--- |
66 |
000792 |
盐湖股份 |
0.19% |
71.94 |
3192.66 |
0.37% |
--- |
67 |
600535 |
天士力 |
0.16% |
149.99 |
2627.85 |
0.30% |
--- |
68 |
600276 |
恒瑞医药 |
0.15% |
56.13 |
2539.34 |
0.29% |
--- |
69 |
600529 |
山东药玻 |
0.15% |
201.12 |
2540.18 |
0.29% |
--- |
70 |
600125 |
铁龙物流 |
0.13% |
200.00 |
2206.00 |
0.26% |
--- |
71 |
000024 |
招商地产 |
0.11% |
38.28 |
1879.34 |
0.22% |
--- |
72 |
000402 |
金融街 |
0.08% |
43.29 |
1255.41 |
0.15% |
--- |
73 |
000759 |
中百集团 |
0.08% |
98.77 |
1343.27 |
0.16% |
--- |
74 |
600006 |
东风汽车 |
0.08% |
200.00 |
1328.00 |
0.15% |
--- |
75 |
002008 |
大族激光 |
0.07% |
50.00 |
1137.50 |
0.13% |
--- |
76 |
600048 |
保利地产 |
0.07% |
25.00 |
1148.25 |
0.13% |
--- |
77 |
600299 |
安迪苏 |
0.07% |
24.69 |
1123.48 |
0.13% |
--- |
78 |
600352 |
浙江龙盛 |
0.07% |
100.00 |
1077.96 |
0.12% |
--- |
79 |
600360 |
华微电子 |
0.06% |
50.00 |
1006.00 |
0.12% |
--- |
80 |
600376 |
首开股份 |
0.06% |
25.96 |
964.33 |
0.11% |
--- |
81 |
000538 |
云南白药 |
0.02% |
11.22 |
401.68 |
0.05% |
--- |
82 |
002139 |
拓邦股份 |
0.02% |
2.98 |
179.03 |
0.02% |
--- |
83 |
002134 |
天津普林 |
0.01% |
9.54 |
167.05 |
0.02% |
--- |
84 |
002135 |
东南网架 |
0.01% |
4.69 |
108.97 |
0.01% |
--- |
85 |
002137 |
实益达 |
0.01% |
2.54 |
119.82 |
0.01% |
--- |
86 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.00% |
--- |
87 |
002138 |
顺络电子 |
0.00% |
1.97 |
67.50 |
0.01% |
--- |
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