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 |
603986 |
兆易创新 |
10.04% |
55.76 |
5151.67 |
11.32% |
-4.77 (-8.55%) |
2 |
688383 |
新益昌 |
9.93% |
48.60 |
5092.79 |
11.19% |
-8.61 (-17.72%) |
3 |
603501 |
韦尔股份 |
5.41% |
26.00 |
2774.46 |
6.10% |
3.27 (12.58%) |
4 |
300687 |
赛意信息 |
5.10% |
120.08 |
2615.34 |
5.75% |
-55.02 (-45.82%) |
5 |
002609 |
捷顺科技 |
4.45% |
200.00 |
2284.00 |
5.02% |
-28.90 (-14.45%) |
6 |
002475 |
立讯精密 |
4.06% |
60.44 |
2082.16 |
4.58% |
新增 |
7 |
601689 |
拓普集团 |
4.05% |
28.30 |
2080.03 |
4.57% |
28.17 (99.54%) |
8 |
002049 |
紫光国微 |
3.94% |
30.00 |
2023.50 |
4.45% |
-9.83 (-32.78%) |
9 |
000625 |
长安汽车 |
3.82% |
116.29 |
1957.20 |
4.30% |
新增 |
10 |
603019 |
中科曙光 |
2.84% |
36.84 |
1454.81 |
3.20% |
-33.50 (-90.93%) |
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 |
603986 |
兆易创新 |
10.04% |
55.76 |
5151.67 |
11.32% |
-4.77 (-8.55%) |
2 |
688383 |
新益昌 |
9.93% |
48.60 |
5092.79 |
11.19% |
-8.61 (-17.72%) |
3 |
603501 |
韦尔股份 |
5.41% |
26.00 |
2774.46 |
6.10% |
3.27 (12.58%) |
4 |
300687 |
赛意信息 |
5.10% |
120.08 |
2615.34 |
5.75% |
-55.02 (-45.82%) |
5 |
002609 |
捷顺科技 |
4.45% |
200.00 |
2284.00 |
5.02% |
-28.90 (-14.45%) |
6 |
002475 |
立讯精密 |
4.06% |
60.44 |
2082.16 |
4.58% |
新增 |
7 |
601689 |
拓普集团 |
4.05% |
28.30 |
2080.03 |
4.57% |
28.17 (99.54%) |
8 |
002049 |
紫光国微 |
3.94% |
30.00 |
2023.50 |
4.45% |
-9.83 (-32.78%) |
9 |
000625 |
长安汽车 |
3.82% |
116.29 |
1957.20 |
4.30% |
新增 |
10 |
603019 |
中科曙光 |
2.84% |
36.84 |
1454.81 |
3.20% |
-33.50 (-90.93%) |
11 |
002156 |
通富微电 |
2.72% |
60.24 |
1392.75 |
3.06% |
--- |
12 |
002368 |
太极股份 |
2.72% |
47.33 |
1397.65 |
3.07% |
--- |
13 |
000938 |
紫光股份 |
2.64% |
70.00 |
1354.50 |
2.98% |
--- |
14 |
300750 |
宁德时代 |
2.61% |
8.19 |
1337.43 |
2.94% |
--- |
15 |
300580 |
贝斯特 |
2.53% |
42.86 |
1297.80 |
2.85% |
--- |
16 |
300604 |
长川科技 |
2.31% |
31.20 |
1185.29 |
2.61% |
--- |
17 |
300033 |
同花顺 |
2.18% |
7.12 |
1116.91 |
2.46% |
--- |
18 |
300902 |
国安达 |
2.12% |
30.91 |
1089.58 |
2.40% |
--- |
19 |
000021 |
深科技 |
2.00% |
63.35 |
1026.90 |
2.26% |
--- |
20 |
002371 |
北方华创 |
1.47% |
3.07 |
754.33 |
1.66% |
--- |
21 |
603283 |
赛腾股份 |
1.41% |
10.00 |
725.60 |
1.60% |
--- |
22 |
688052 |
纳芯微 |
1.37% |
4.21 |
703.12 |
1.55% |
--- |
23 |
688041 |
海光信息 |
1.20% |
8.65 |
613.94 |
1.35% |
--- |
24 |
301095 |
广立微 |
1.10% |
7.52 |
561.97 |
1.24% |
--- |
25 |
688766 |
普冉股份 |
0.79% |
4.12 |
403.37 |
0.89% |
--- |
26 |
688601 |
力芯微 |
0.74% |
7.26 |
380.40 |
0.84% |
--- |
27 |
688031 |
星环科技 |
0.59% |
4.61 |
300.23 |
0.66% |
--- |
28 |
603005 |
晶方科技 |
0.51% |
11.89 |
261.10 |
0.57% |
--- |
29 |
688220 |
翱捷科技 |
0.23% |
1.68 |
118.24 |
0.26% |
--- |
30 |
300475 |
香农芯创 |
0.22% |
3.30 |
111.51 |
0.25% |
--- |
31 |
300124 |
汇川技术 |
0.16% |
1.32 |
83.34 |
0.18% |
--- |
32 |
600519 |
贵州茅台 |
0.13% |
0.04 |
69.04 |
0.15% |
--- |
33 |
600809 |
山西汾酒 |
0.12% |
0.26 |
59.99 |
0.13% |
--- |
34 |
000568 |
泸州老窖 |
0.10% |
0.30 |
53.83 |
0.12% |
--- |
35 |
000858 |
五粮液 |
0.10% |
0.38 |
53.32 |
0.12% |
--- |
36 |
002979 |
雷赛智能 |
0.10% |
2.34 |
50.43 |
0.11% |
--- |
37 |
688256 |
寒武纪 |
0.10% |
0.38 |
51.28 |
0.11% |
--- |
38 |
300567 |
精测电子 |
0.09% |
0.51 |
44.69 |
0.10% |
--- |
39 |
688072 |
拓荆科技 |
0.08% |
0.18 |
41.08 |
0.09% |
--- |
40 |
600150 |
中国船舶 |
0.07% |
1.17 |
34.44 |
0.08% |
--- |
41 |
688111 |
金山办公 |
0.07% |
0.11 |
34.78 |
0.08% |
--- |
42 |
688120 |
华海清科 |
0.07% |
0.18 |
33.56 |
0.07% |
--- |
43 |
002230 |
科大讯飞 |
0.06% |
0.64 |
29.68 |
0.07% |
--- |
44 |
003000 |
劲仔食品 |
0.06% |
2.31 |
28.23 |
0.06% |
--- |
45 |
600309 |
万华化学 |
0.06% |
0.38 |
29.19 |
0.06% |
--- |
46 |
000933 |
神火股份 |
0.05% |
1.50 |
25.20 |
0.06% |
--- |
47 |
300285 |
国瓷材料 |
0.05% |
1.01 |
23.35 |
0.05% |
--- |
48 |
300498 |
温氏股份 |
0.05% |
1.37 |
27.48 |
0.06% |
--- |
49 |
300747 |
锐科激光 |
0.05% |
1.09 |
25.65 |
0.06% |
--- |
50 |
600023 |
浙能电力 |
0.05% |
5.50 |
25.36 |
0.06% |
--- |
51 |
600096 |
云天化 |
0.05% |
1.50 |
23.40 |
0.05% |
--- |
52 |
600482 |
中国动力 |
0.05% |
1.34 |
24.13 |
0.05% |
--- |
53 |
600489 |
中金黄金 |
0.05% |
2.34 |
23.31 |
0.05% |
--- |
54 |
601899 |
紫金矿业 |
0.05% |
2.10 |
26.17 |
0.06% |
--- |
55 |
605108 |
同庆楼 |
0.05% |
0.85 |
25.87 |
0.06% |
--- |
56 |
688012 |
中微公司 |
0.05% |
0.16 |
24.58 |
0.05% |
--- |
57 |
688037 |
芯源微 |
0.05% |
0.21 |
28.06 |
0.06% |
--- |
58 |
688188 |
柏楚电子 |
0.05% |
0.11 |
27.84 |
0.06% |
--- |
59 |
688305 |
科德数控 |
0.05% |
0.34 |
25.99 |
0.06% |
--- |
60 |
000333 |
美的集团 |
0.04% |
0.33 |
18.03 |
0.04% |
--- |
61 |
000543 |
皖能电力 |
0.04% |
3.50 |
21.91 |
0.05% |
--- |
62 |
002050 |
三花智控 |
0.04% |
0.66 |
19.40 |
0.04% |
--- |
63 |
002262 |
恩华药业 |
0.04% |
0.70 |
18.98 |
0.04% |
--- |
64 |
002532 |
天山铝业 |
0.04% |
3.80 |
22.84 |
0.05% |
--- |
65 |
002567 |
唐人神 |
0.04% |
2.56 |
19.20 |
0.04% |
--- |
66 |
300809 |
华辰装备 |
0.04% |
0.73 |
21.35 |
0.05% |
--- |
67 |
600547 |
山东黄金 |
0.04% |
0.92 |
21.04 |
0.05% |
--- |
68 |
601857 |
中国石油 |
0.04% |
3.00 |
21.18 |
0.05% |
--- |
69 |
603915 |
国茂股份 |
0.04% |
1.25 |
20.60 |
0.05% |
--- |
70 |
603939 |
益丰药房 |
0.04% |
0.47 |
18.82 |
0.04% |
--- |
71 |
688017 |
绿的谐波 |
0.04% |
0.13 |
19.95 |
0.04% |
--- |
72 |
688389 |
普门科技 |
0.04% |
0.83 |
18.68 |
0.04% |
--- |
73 |
000596 |
古井贡酒 |
0.03% |
0.07 |
16.30 |
0.04% |
--- |
74 |
001215 |
千味央厨 |
0.03% |
0.29 |
15.31 |
0.03% |
--- |
75 |
002429 |
兆驰股份 |
0.03% |
2.92 |
16.29 |
0.04% |
--- |
76 |
002601 |
龙佰集团 |
0.03% |
0.96 |
16.44 |
0.04% |
--- |
77 |
002747 |
埃斯顿 |
0.03% |
0.93 |
17.29 |
0.04% |
--- |
78 |
002991 |
甘源食品 |
0.03% |
0.24 |
17.15 |
0.04% |
--- |
79 |
003006 |
百亚股份 |
0.03% |
1.06 |
16.07 |
0.04% |
--- |
80 |
300244 |
迪安诊断 |
0.03% |
0.74 |
17.62 |
0.04% |
--- |
81 |
300408 |
三环集团 |
0.03% |
0.58 |
17.08 |
0.04% |
--- |
82 |
300662 |
科锐国际 |
0.03% |
0.52 |
14.36 |
0.03% |
--- |
83 |
300699 |
光威复材 |
0.03% |
0.49 |
13.07 |
0.03% |
--- |
84 |
300979 |
华利集团 |
0.03% |
0.33 |
17.37 |
0.04% |
--- |
85 |
301029 |
怡合达 |
0.03% |
0.67 |
17.32 |
0.04% |
--- |
86 |
600298 |
安琪酵母 |
0.03% |
0.51 |
17.94 |
0.04% |
--- |
87 |
600422 |
昆药集团 |
0.03% |
0.82 |
17.11 |
0.04% |
--- |
88 |
600600 |
青岛啤酒 |
0.03% |
0.20 |
14.95 |
0.03% |
--- |
89 |
600690 |
海尔智家 |
0.03% |
0.74 |
15.54 |
0.03% |
--- |
90 |
600933 |
爱柯迪 |
0.03% |
0.74 |
16.24 |
0.04% |
--- |
91 |
601858 |
中国科传 |
0.03% |
0.60 |
14.80 |
0.03% |
--- |
92 |
603170 |
宝立食品 |
0.03% |
1.01 |
17.08 |
0.04% |
--- |
93 |
603198 |
迎驾贡酒 |
0.03% |
0.25 |
16.57 |
0.04% |
--- |
94 |
603305 |
旭升集团 |
0.03% |
0.71 |
14.09 |
0.03% |
--- |
95 |
605376 |
博迁新材 |
0.03% |
0.61 |
17.20 |
0.04% |
--- |
96 |
688322 |
奥比中光 |
0.03% |
0.46 |
17.29 |
0.04% |
--- |
97 |
000603 |
盛达资源 |
0.02% |
0.98 |
10.83 |
0.02% |
--- |
98 |
002154 |
报喜鸟 |
0.02% |
1.50 |
8.52 |
0.02% |
--- |
99 |
002409 |
雅克科技 |
0.02% |
0.18 |
10.03 |
0.02% |
--- |
100 |
002607 |
中公教育 |
0.02% |
1.90 |
7.75 |
0.02% |
--- |
101 |
002903 |
宇环数控 |
0.02% |
0.45 |
11.50 |
0.03% |
--- |
102 |
300223 |
北京君正 |
0.02% |
0.16 |
10.34 |
0.02% |
--- |
103 |
300492 |
华图山鼎 |
0.02% |
0.10 |
8.47 |
0.02% |
--- |
104 |
300795 |
米奥会展 |
0.02% |
0.33 |
12.17 |
0.03% |
--- |
105 |
600060 |
海信视像 |
0.02% |
0.38 |
7.94 |
0.02% |
--- |
106 |
600559 |
老白干酒 |
0.02% |
0.39 |
8.79 |
0.02% |
--- |
107 |
601799 |
星宇股份 |
0.02% |
0.06 |
7.87 |
0.02% |
--- |
108 |
688212 |
澳华内镜 |
0.02% |
0.14 |
8.68 |
0.02% |
--- |
109 |
688598 |
金博股份 |
0.02% |
0.16 |
11.18 |
0.02% |
--- |
110 |
002997 |
瑞鹄模具 |
0.01% |
0.22 |
7.33 |
0.02% |
--- |
111 |
688498 |
源杰科技 |
0.01% |
0.04 |
5.96 |
0.01% |
--- |
112 |
002153 |
石基信息 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688383 |
新益昌 |
6.88% |
57.21 |
7965.05 |
7.91% |
37.21 (65.04%) |
2 |
603986 |
兆易创新 |
5.56% |
60.53 |
6431.31 |
6.38% |
-14.67 (-24.24%) |
3 |
000063 |
中兴通讯 |
4.99% |
126.79 |
5774.02 |
5.73% |
新增 |
4 |
300687 |
赛意信息 |
4.20% |
175.10 |
4864.28 |
4.83% |
7.89 (4.51%) |
5 |
002368 |
太极股份 |
3.95% |
111.10 |
4573.95 |
4.54% |
51.10 (45.99%) |
6 |
002384 |
东山精密 |
3.83% |
171.23 |
4434.86 |
4.40% |
141.23 (82.48%) |
7 |
002371 |
北方华创 |
3.43% |
12.49 |
3967.45 |
3.94% |
新增 |
8 |
000938 |
紫光股份 |
3.32% |
120.72 |
3844.93 |
3.82% |
-29.27 (-24.25%) |
9 |
002049 |
紫光国微 |
3.21% |
39.83 |
3714.40 |
3.69% |
25.83 (64.86%) |
10 |
603019 |
中科曙光 |
3.09% |
70.34 |
3580.31 |
3.55% |
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 |
688383 |
新益昌 |
6.88% |
57.21 |
7965.05 |
7.91% |
37.21 (65.04%) |
2 |
603986 |
兆易创新 |
5.56% |
60.53 |
6431.31 |
6.38% |
-14.67 (-24.24%) |
3 |
000063 |
中兴通讯 |
4.99% |
126.79 |
5774.02 |
5.73% |
新增 |
4 |
300687 |
赛意信息 |
4.20% |
175.10 |
4864.28 |
4.83% |
7.89 (4.51%) |
5 |
002368 |
太极股份 |
3.95% |
111.10 |
4573.95 |
4.54% |
51.10 (45.99%) |
6 |
002384 |
东山精密 |
3.83% |
171.23 |
4434.86 |
4.40% |
141.23 (82.48%) |
7 |
002371 |
北方华创 |
3.43% |
12.49 |
3967.45 |
3.94% |
新增 |
8 |
000938 |
紫光股份 |
3.32% |
120.72 |
3844.93 |
3.82% |
-29.27 (-24.25%) |
9 |
002049 |
紫光国微 |
3.21% |
39.83 |
3714.40 |
3.69% |
25.83 (64.86%) |
10 |
603019 |
中科曙光 |
3.09% |
70.34 |
3580.31 |
3.55% |
新增 |
11 |
300750 |
宁德时代 |
2.89% |
14.61 |
3342.62 |
3.32% |
--- |
12 |
600862 |
中航高科 |
2.72% |
124.49 |
3150.84 |
3.13% |
--- |
13 |
002609 |
捷顺科技 |
2.31% |
228.90 |
2668.97 |
2.65% |
--- |
14 |
002401 |
中远海科 |
2.02% |
88.85 |
2338.66 |
2.32% |
--- |
15 |
000066 |
中国长城 |
2.01% |
168.00 |
2323.44 |
2.31% |
--- |
16 |
002025 |
航天电器 |
1.97% |
35.80 |
2284.04 |
2.27% |
--- |
17 |
603501 |
韦尔股份 |
1.93% |
22.73 |
2228.45 |
2.21% |
--- |
18 |
600536 |
中国软件 |
1.75% |
43.11 |
2020.90 |
2.01% |
--- |
19 |
300033 |
同花顺 |
1.63% |
10.78 |
1889.59 |
1.88% |
--- |
20 |
002156 |
通富微电 |
1.62% |
82.78 |
1870.83 |
1.86% |
--- |
21 |
300474 |
景嘉微 |
1.32% |
17.00 |
1529.83 |
1.52% |
--- |
22 |
002230 |
科大讯飞 |
1.31% |
22.22 |
1510.38 |
1.50% |
--- |
23 |
600050 |
中国联通 |
1.24% |
300.00 |
1440.00 |
1.43% |
--- |
24 |
688579 |
山大地纬 |
1.11% |
78.13 |
1287.54 |
1.28% |
--- |
25 |
601728 |
中国电信 |
1.09% |
224.39 |
1263.32 |
1.25% |
--- |
26 |
002050 |
三花智控 |
1.08% |
41.20 |
1246.71 |
1.24% |
--- |
27 |
300002 |
神州泰岳 |
1.07% |
88.64 |
1240.96 |
1.23% |
--- |
28 |
688111 |
金山办公 |
1.02% |
2.50 |
1180.27 |
1.17% |
--- |
29 |
300168 |
万达信息 |
0.99% |
101.20 |
1146.60 |
1.14% |
--- |
30 |
603283 |
赛腾股份 |
0.99% |
25.86 |
1150.77 |
1.14% |
--- |
31 |
300567 |
精测电子 |
0.98% |
11.90 |
1132.29 |
1.12% |
--- |
32 |
300223 |
北京君正 |
0.94% |
12.32 |
1087.98 |
1.08% |
--- |
33 |
002517 |
恺英网络 |
0.92% |
67.54 |
1063.08 |
1.06% |
--- |
34 |
002555 |
三七互娱 |
0.87% |
28.89 |
1007.68 |
1.00% |
--- |
35 |
002624 |
完美世界 |
0.75% |
51.63 |
872.03 |
0.87% |
--- |
36 |
603258 |
电魂网络 |
0.64% |
17.29 |
735.00 |
0.73% |
--- |
37 |
601698 |
中国卫通 |
0.55% |
32.03 |
636.76 |
0.63% |
--- |
38 |
688368 |
晶丰明源 |
0.54% |
4.91 |
625.07 |
0.62% |
--- |
39 |
603005 |
晶方科技 |
0.52% |
30.00 |
606.00 |
0.60% |
--- |
40 |
002153 |
石基信息 |
0.50% |
41.41 |
579.73 |
0.58% |
--- |
41 |
600584 |
长电科技 |
0.47% |
17.33 |
540.18 |
0.54% |
--- |
42 |
600941 |
中国移动 |
0.40% |
4.96 |
462.77 |
0.46% |
--- |
43 |
000021 |
深科技 |
0.33% |
19.22 |
384.21 |
0.38% |
--- |
44 |
300604 |
长川科技 |
0.31% |
7.47 |
354.75 |
0.35% |
--- |
45 |
688188 |
柏楚电子 |
0.29% |
1.76 |
332.05 |
0.33% |
--- |
46 |
688052 |
纳芯微 |
0.25% |
1.83 |
289.88 |
0.29% |
--- |
47 |
600482 |
中国动力 |
0.23% |
11.57 |
271.20 |
0.27% |
--- |
48 |
300226 |
上海钢联 |
0.22% |
7.74 |
250.91 |
0.25% |
--- |
49 |
688008 |
澜起科技 |
0.20% |
3.94 |
226.46 |
0.22% |
--- |
50 |
688172 |
燕东微 |
0.19% |
9.20 |
218.76 |
0.22% |
--- |
51 |
000657 |
中钨高新 |
0.12% |
14.74 |
142.85 |
0.14% |
--- |
52 |
002043 |
兔宝宝 |
0.08% |
8.80 |
96.01 |
0.10% |
--- |
53 |
300124 |
汇川技术 |
0.06% |
1.04 |
66.78 |
0.07% |
--- |
54 |
000858 |
五粮液 |
0.05% |
0.38 |
62.16 |
0.06% |
--- |
55 |
002979 |
雷赛智能 |
0.05% |
2.34 |
55.60 |
0.06% |
--- |
56 |
688305 |
科德数控 |
0.05% |
0.58 |
58.15 |
0.06% |
--- |
57 |
000568 |
泸州老窖 |
0.04% |
0.22 |
46.11 |
0.05% |
--- |
58 |
002304 |
洋河股份 |
0.04% |
0.35 |
45.97 |
0.05% |
--- |
59 |
002315 |
焦点科技 |
0.04% |
1.09 |
43.60 |
0.04% |
--- |
60 |
002747 |
埃斯顿 |
0.04% |
1.78 |
49.84 |
0.05% |
--- |
61 |
300896 |
爱美客 |
0.04% |
0.11 |
48.94 |
0.05% |
--- |
62 |
600004 |
白云机场 |
0.04% |
2.86 |
41.01 |
0.04% |
--- |
63 |
600028 |
中国石化 |
0.04% |
7.53 |
47.89 |
0.05% |
--- |
64 |
600809 |
山西汾酒 |
0.04% |
0.25 |
46.27 |
0.05% |
--- |
65 |
688041 |
海光信息 |
0.04% |
0.66 |
45.06 |
0.04% |
--- |
66 |
688072 |
拓荆科技 |
0.04% |
0.10 |
42.60 |
0.04% |
--- |
67 |
688120 |
华海清科 |
0.04% |
0.18 |
45.07 |
0.04% |
--- |
68 |
000651 |
格力电器 |
0.03% |
0.82 |
29.94 |
0.03% |
--- |
69 |
000951 |
中国重汽 |
0.03% |
2.10 |
35.38 |
0.04% |
--- |
70 |
002409 |
雅克科技 |
0.03% |
0.43 |
31.34 |
0.03% |
--- |
71 |
002459 |
晶澳科技 |
0.03% |
0.82 |
34.19 |
0.03% |
--- |
72 |
002714 |
牧原股份 |
0.03% |
0.70 |
29.50 |
0.03% |
--- |
73 |
002865 |
钧达股份 |
0.03% |
0.26 |
39.66 |
0.04% |
--- |
74 |
003031 |
中瓷电子 |
0.03% |
0.23 |
30.62 |
0.03% |
--- |
75 |
300161 |
华中数控 |
0.03% |
0.73 |
39.07 |
0.04% |
--- |
76 |
300498 |
温氏股份 |
0.03% |
1.72 |
31.56 |
0.03% |
--- |
77 |
300724 |
捷佳伟创 |
0.03% |
0.26 |
29.21 |
0.03% |
--- |
78 |
300747 |
锐科激光 |
0.03% |
1.09 |
33.22 |
0.03% |
--- |
79 |
301029 |
怡合达 |
0.03% |
0.67 |
30.02 |
0.03% |
--- |
80 |
301269 |
华大九天 |
0.03% |
0.25 |
31.03 |
0.03% |
--- |
81 |
600011 |
华能国际 |
0.03% |
3.51 |
32.50 |
0.03% |
--- |
82 |
600027 |
华电国际 |
0.03% |
5.19 |
34.72 |
0.03% |
--- |
83 |
600150 |
中国船舶 |
0.03% |
1.22 |
40.15 |
0.04% |
--- |
84 |
600309 |
万华化学 |
0.03% |
0.43 |
37.77 |
0.04% |
--- |
85 |
600612 |
老凤祥 |
0.03% |
0.46 |
32.14 |
0.03% |
--- |
86 |
603081 |
大丰实业 |
0.03% |
1.80 |
33.08 |
0.03% |
--- |
87 |
688256 |
寒武纪 |
0.03% |
0.21 |
39.48 |
0.04% |
--- |
88 |
688777 |
中控技术 |
0.03% |
0.46 |
29.13 |
0.03% |
--- |
89 |
000729 |
燕京啤酒 |
0.02% |
1.50 |
18.70 |
0.02% |
--- |
90 |
002158 |
汉钟精机 |
0.02% |
0.80 |
19.97 |
0.02% |
--- |
91 |
002261 |
拓维信息 |
0.02% |
1.27 |
24.52 |
0.02% |
--- |
92 |
002292 |
奥飞娱乐 |
0.02% |
2.11 |
21.06 |
0.02% |
--- |
93 |
002345 |
潮宏基 |
0.02% |
2.60 |
20.44 |
0.02% |
--- |
94 |
002648 |
卫星化学 |
0.02% |
1.53 |
22.89 |
0.02% |
--- |
95 |
002803 |
吉宏股份 |
0.02% |
0.95 |
19.44 |
0.02% |
--- |
96 |
002991 |
甘源食品 |
0.02% |
0.25 |
19.18 |
0.02% |
--- |
97 |
003000 |
劲仔食品 |
0.02% |
1.55 |
19.51 |
0.02% |
--- |
98 |
300026 |
红日药业 |
0.02% |
3.56 |
19.30 |
0.02% |
--- |
99 |
300144 |
宋城演艺 |
0.02% |
1.53 |
18.97 |
0.02% |
--- |
100 |
300298 |
三诺生物 |
0.02% |
0.77 |
20.82 |
0.02% |
--- |
101 |
300418 |
昆仑万维 |
0.02% |
0.48 |
19.33 |
0.02% |
--- |
102 |
300592 |
华凯易佰 |
0.02% |
0.70 |
19.05 |
0.02% |
--- |
103 |
300662 |
科锐国际 |
0.02% |
0.52 |
18.39 |
0.02% |
--- |
104 |
300766 |
每日互动 |
0.02% |
1.37 |
22.96 |
0.02% |
--- |
105 |
300795 |
米奥会展 |
0.02% |
0.50 |
20.86 |
0.02% |
--- |
106 |
300811 |
铂科新材 |
0.02% |
0.36 |
21.40 |
0.02% |
--- |
107 |
300856 |
科思股份 |
0.02% |
0.25 |
19.69 |
0.02% |
--- |
108 |
301073 |
君亭酒店 |
0.02% |
0.50 |
18.18 |
0.02% |
--- |
109 |
600021 |
上海电力 |
0.02% |
2.58 |
27.79 |
0.03% |
--- |
110 |
600132 |
重庆啤酒 |
0.02% |
0.30 |
27.65 |
0.03% |
--- |
111 |
600489 |
中金黄金 |
0.02% |
2.38 |
24.59 |
0.02% |
--- |
112 |
600547 |
山东黄金 |
0.02% |
0.92 |
21.60 |
0.02% |
--- |
113 |
600642 |
申能股份 |
0.02% |
3.98 |
27.82 |
0.03% |
--- |
114 |
601636 |
旗滨集团 |
0.02% |
2.80 |
24.14 |
0.02% |
--- |
115 |
601966 |
玲珑轮胎 |
0.02% |
1.26 |
28.00 |
0.03% |
--- |
116 |
603027 |
千禾味业 |
0.02% |
0.89 |
18.83 |
0.02% |
--- |
117 |
603305 |
旭升集团 |
0.02% |
0.71 |
19.90 |
0.02% |
--- |
118 |
603345 |
安井食品 |
0.02% |
0.19 |
27.89 |
0.03% |
--- |
119 |
603589 |
口子窖 |
0.02% |
0.36 |
17.77 |
0.02% |
--- |
120 |
603711 |
香飘飘 |
0.02% |
0.95 |
19.50 |
0.02% |
--- |
121 |
603915 |
国茂股份 |
0.02% |
1.25 |
26.48 |
0.03% |
--- |
122 |
605108 |
同庆楼 |
0.02% |
0.78 |
26.05 |
0.03% |
--- |
123 |
605168 |
三人行 |
0.02% |
0.28 |
23.68 |
0.02% |
--- |
124 |
605376 |
博迁新材 |
0.02% |
0.61 |
19.14 |
0.02% |
--- |
125 |
688017 |
绿的谐波 |
0.02% |
0.15 |
24.36 |
0.02% |
--- |
126 |
688556 |
高测股份 |
0.02% |
0.40 |
21.26 |
0.02% |
--- |
127 |
688596 |
正帆科技 |
0.02% |
0.63 |
27.28 |
0.03% |
--- |
128 |
002155 |
湖南黄金 |
0.01% |
1.33 |
16.23 |
0.02% |
--- |
129 |
002918 |
蒙娜丽莎 |
0.01% |
1.00 |
15.44 |
0.02% |
--- |
130 |
002920 |
德赛西威 |
0.01% |
0.06 |
9.35 |
0.01% |
--- |
131 |
002946 |
新乳业 |
0.01% |
0.97 |
13.92 |
0.01% |
--- |
132 |
300291 |
百纳千成 |
0.01% |
2.28 |
16.05 |
0.02% |
--- |
133 |
300308 |
中际旭创 |
0.01% |
0.10 |
14.74 |
0.01% |
--- |
134 |
600537 |
亿晶光电 |
0.01% |
2.00 |
15.28 |
0.02% |
--- |
135 |
600872 |
中炬高新 |
0.01% |
0.26 |
9.57 |
0.01% |
--- |
136 |
601689 |
拓普集团 |
0.01% |
0.13 |
10.49 |
0.01% |
--- |
137 |
603486 |
科沃斯 |
0.01% |
0.14 |
10.89 |
0.01% |
--- |
138 |
688012 |
中微公司 |
0.01% |
0.10 |
15.64 |
0.02% |
--- |
139 |
688049 |
炬芯科技 |
0.01% |
0.22 |
8.10 |
0.01% |
--- |
140 |
688065 |
凯赛生物 |
0.01% |
0.25 |
15.56 |
0.02% |
--- |
141 |
688152 |
麒麟信安 |
0.01% |
0.11 |
9.82 |
0.01% |
--- |
142 |
688169 |
石头科技 |
0.01% |
0.04 |
12.83 |
0.01% |
--- |
143 |
688375 |
国博电子 |
0.01% |
0.18 |
14.15 |
0.01% |
--- |
144 |
688409 |
富创精密 |
0.01% |
0.12 |
13.34 |
0.01% |
--- |
145 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
146 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
147 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
148 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.01% |
--- |
149 |
002777 |
久远银海 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
150 |
300913 |
兆龙互连 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
151 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
152 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
153 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
154 |
301309 |
万得凯 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
155 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
156 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
157 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
158 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
159 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
160 |
601061 |
中信金属 |
0.00% |
0.24 |
1.84 |
0.00% |
--- |
161 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
162 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
163 |
603636 |
南威软件 |
0.00% |
0.00 |
0.06 |
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 |
603986 |
兆易创新 |
7.66% |
75.20 |
7705.74 |
9.20% |
57.21 (76.07%) |
2 |
300750 |
宁德时代 |
4.94% |
12.63 |
4968.89 |
5.93% |
9.03 (71.50%) |
3 |
300687 |
赛意信息 |
4.90% |
167.21 |
4932.69 |
5.89% |
新增 |
4 |
600862 |
中航高科 |
4.88% |
220.00 |
4903.80 |
5.85% |
新增 |
5 |
600760 |
中航沈飞 |
4.68% |
80.30 |
4707.99 |
5.62% |
新增 |
6 |
688599 |
天合光能 |
4.48% |
70.75 |
4511.02 |
5.38% |
新增 |
7 |
002025 |
航天电器 |
3.36% |
51.09 |
3384.71 |
4.04% |
新增 |
8 |
300274 |
阳光电源 |
3.33% |
29.99 |
3353.35 |
4.00% |
新增 |
9 |
000938 |
紫光股份 |
2.91% |
149.99 |
2926.34 |
3.49% |
新增 |
10 |
002410 |
广联达 |
2.31% |
38.80 |
2326.06 |
2.78% |
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 |
603986 |
兆易创新 |
7.66% |
75.20 |
7705.74 |
9.20% |
57.21 (76.07%) |
2 |
300750 |
宁德时代 |
4.94% |
12.63 |
4968.89 |
5.93% |
9.03 (71.50%) |
3 |
300687 |
赛意信息 |
4.90% |
167.21 |
4932.69 |
5.89% |
新增 |
4 |
600862 |
中航高科 |
4.88% |
220.00 |
4903.80 |
5.85% |
新增 |
5 |
600760 |
中航沈飞 |
4.68% |
80.30 |
4707.99 |
5.62% |
新增 |
6 |
688599 |
天合光能 |
4.48% |
70.75 |
4511.02 |
5.38% |
新增 |
7 |
002025 |
航天电器 |
3.36% |
51.09 |
3384.71 |
4.04% |
新增 |
8 |
300274 |
阳光电源 |
3.33% |
29.99 |
3353.35 |
4.00% |
新增 |
9 |
000938 |
紫光股份 |
2.91% |
149.99 |
2926.34 |
3.49% |
新增 |
10 |
002410 |
广联达 |
2.31% |
38.80 |
2326.06 |
2.78% |
新增 |
11 |
600536 |
中国软件 |
2.09% |
36.00 |
2099.88 |
2.51% |
--- |
12 |
600745 |
闻泰科技 |
2.04% |
38.99 |
2049.85 |
2.45% |
--- |
13 |
601689 |
拓普集团 |
1.96% |
33.69 |
1973.55 |
2.36% |
--- |
14 |
688383 |
新益昌 |
1.89% |
20.00 |
1897.69 |
2.26% |
--- |
15 |
002049 |
紫光国微 |
1.83% |
14.00 |
1845.22 |
2.20% |
--- |
16 |
002368 |
太极股份 |
1.68% |
60.00 |
1687.80 |
2.01% |
--- |
17 |
600570 |
恒生电子 |
1.61% |
40.00 |
1618.40 |
1.93% |
--- |
18 |
600765 |
中航重机 |
1.53% |
49.63 |
1543.00 |
1.84% |
--- |
19 |
002475 |
立讯精密 |
1.45% |
46.00 |
1460.50 |
1.74% |
--- |
20 |
002153 |
石基信息 |
1.34% |
90.00 |
1349.09 |
1.61% |
--- |
21 |
600850 |
电科数字 |
1.20% |
60.00 |
1204.80 |
1.44% |
--- |
22 |
300366 |
创意信息 |
1.16% |
120.90 |
1163.06 |
1.39% |
--- |
23 |
688777 |
中控技术 |
1.11% |
12.32 |
1119.03 |
1.34% |
--- |
24 |
688187 |
时代电气 |
1.09% |
20.00 |
1091.40 |
1.30% |
--- |
25 |
002050 |
三花智控 |
1.05% |
50.00 |
1061.00 |
1.27% |
--- |
26 |
600703 |
三安光电 |
1.02% |
60.00 |
1029.60 |
1.23% |
--- |
27 |
605117 |
德业股份 |
0.99% |
3.00 |
993.60 |
1.19% |
--- |
28 |
300226 |
上海钢联 |
0.96% |
35.00 |
969.85 |
1.16% |
--- |
29 |
002268 |
电科网安 |
0.91% |
30.00 |
915.90 |
1.09% |
--- |
30 |
603636 |
南威软件 |
0.82% |
59.99 |
824.32 |
0.98% |
--- |
31 |
688122 |
西部超导 |
0.75% |
8.00 |
757.52 |
0.90% |
--- |
32 |
688259 |
创耀科技 |
0.75% |
10.00 |
750.10 |
0.90% |
--- |
33 |
002384 |
东山精密 |
0.74% |
30.00 |
741.90 |
0.89% |
--- |
34 |
600588 |
用友网络 |
0.72% |
30.00 |
725.10 |
0.87% |
--- |
35 |
300660 |
江苏雷利 |
0.66% |
28.30 |
661.94 |
0.79% |
--- |
36 |
002008 |
大族激光 |
0.64% |
25.00 |
641.25 |
0.77% |
--- |
37 |
300451 |
创业慧康 |
0.63% |
80.00 |
632.80 |
0.76% |
--- |
38 |
002179 |
中航光电 |
0.57% |
10.00 |
577.60 |
0.69% |
--- |
39 |
688385 |
复旦微电 |
0.56% |
8.00 |
558.48 |
0.67% |
--- |
40 |
603728 |
鸣志电器 |
0.53% |
16.00 |
533.28 |
0.64% |
--- |
41 |
300101 |
振芯科技 |
0.49% |
20.00 |
490.00 |
0.58% |
--- |
42 |
688031 |
星环科技 |
0.49% |
5.42 |
493.22 |
0.59% |
--- |
43 |
003029 |
吉大正元 |
0.46% |
13.00 |
458.38 |
0.55% |
--- |
44 |
688561 |
奇安信 |
0.46% |
7.00 |
460.39 |
0.55% |
--- |
45 |
000034 |
神州数码 |
0.44% |
20.00 |
438.80 |
0.52% |
--- |
46 |
688489 |
三未信安 |
0.40% |
4.00 |
405.32 |
0.48% |
--- |
47 |
688017 |
绿的谐波 |
0.29% |
3.00 |
290.34 |
0.35% |
--- |
48 |
002600 |
领益智造 |
0.23% |
50.00 |
227.00 |
0.27% |
--- |
49 |
688297 |
中无人机 |
0.22% |
4.83 |
217.06 |
0.26% |
--- |
50 |
000657 |
中钨高新 |
0.21% |
13.14 |
208.14 |
0.25% |
--- |
51 |
688292 |
浩瀚深度 |
0.20% |
13.07 |
200.67 |
0.24% |
--- |
52 |
301095 |
广立微 |
0.16% |
1.81 |
160.74 |
0.19% |
--- |
53 |
300124 |
汇川技术 |
0.07% |
1.04 |
72.28 |
0.09% |
--- |
54 |
002706 |
良信股份 |
0.06% |
4.30 |
62.99 |
0.08% |
--- |
55 |
300751 |
迈为股份 |
0.06% |
0.14 |
57.66 |
0.07% |
--- |
56 |
601012 |
隆基绿能 |
0.06% |
1.43 |
60.43 |
0.07% |
--- |
57 |
688188 |
柏楚电子 |
0.05% |
0.21 |
45.59 |
0.05% |
--- |
58 |
000951 |
中国重汽 |
0.04% |
2.58 |
38.29 |
0.05% |
--- |
59 |
601899 |
紫金矿业 |
0.04% |
4.51 |
45.10 |
0.05% |
--- |
60 |
002594 |
比亚迪 |
0.03% |
0.12 |
30.84 |
0.04% |
--- |
61 |
002897 |
意华股份 |
0.03% |
0.55 |
32.33 |
0.04% |
--- |
62 |
002979 |
雷赛智能 |
0.03% |
1.20 |
27.13 |
0.03% |
--- |
63 |
300699 |
光威复材 |
0.03% |
0.40 |
28.90 |
0.03% |
--- |
64 |
301029 |
怡合达 |
0.03% |
0.43 |
28.27 |
0.03% |
--- |
65 |
600309 |
万华化学 |
0.03% |
0.37 |
34.28 |
0.04% |
--- |
66 |
600660 |
福耀玻璃 |
0.03% |
0.88 |
30.86 |
0.04% |
--- |
67 |
600741 |
华域汽车 |
0.03% |
1.73 |
29.98 |
0.04% |
--- |
68 |
601088 |
中国神华 |
0.03% |
1.00 |
27.62 |
0.03% |
--- |
69 |
601100 |
恒立液压 |
0.03% |
0.54 |
34.10 |
0.04% |
--- |
70 |
601669 |
中国电建 |
0.03% |
4.00 |
28.32 |
0.03% |
--- |
71 |
603338 |
浙江鼎力 |
0.03% |
0.53 |
25.36 |
0.03% |
--- |
72 |
603596 |
伯特利 |
0.03% |
0.34 |
27.13 |
0.03% |
--- |
73 |
603993 |
洛阳钼业 |
0.03% |
6.61 |
30.08 |
0.04% |
--- |
74 |
605376 |
博迁新材 |
0.03% |
0.61 |
28.32 |
0.03% |
--- |
75 |
688120 |
华海清科 |
0.03% |
0.12 |
26.95 |
0.03% |
--- |
76 |
688408 |
中信博 |
0.03% |
0.29 |
28.54 |
0.03% |
--- |
77 |
002409 |
雅克科技 |
0.02% |
0.43 |
21.66 |
0.03% |
--- |
78 |
002459 |
晶澳科技 |
0.02% |
0.30 |
18.03 |
0.02% |
--- |
79 |
002597 |
金禾实业 |
0.02% |
0.54 |
17.55 |
0.02% |
--- |
80 |
002648 |
卫星化学 |
0.02% |
1.53 |
23.71 |
0.03% |
--- |
81 |
002895 |
川恒股份 |
0.02% |
0.85 |
22.16 |
0.03% |
--- |
82 |
300019 |
硅宝科技 |
0.02% |
1.13 |
17.76 |
0.02% |
--- |
83 |
300083 |
创世纪 |
0.02% |
2.94 |
24.90 |
0.03% |
--- |
84 |
301062 |
上海艾录 |
0.02% |
2.10 |
16.38 |
0.02% |
--- |
85 |
301269 |
华大九天 |
0.02% |
0.25 |
22.70 |
0.03% |
--- |
86 |
600141 |
兴发集团 |
0.02% |
0.59 |
17.11 |
0.02% |
--- |
87 |
601865 |
福莱特 |
0.02% |
0.50 |
16.66 |
0.02% |
--- |
88 |
601868 |
中国能建 |
0.02% |
8.58 |
19.65 |
0.02% |
--- |
89 |
603129 |
春风动力 |
0.02% |
0.22 |
24.75 |
0.03% |
--- |
90 |
603305 |
旭升集团 |
0.02% |
0.51 |
16.44 |
0.02% |
--- |
91 |
603799 |
华友钴业 |
0.02% |
0.32 |
17.80 |
0.02% |
--- |
92 |
603800 |
道森股份 |
0.02% |
0.93 |
24.81 |
0.03% |
--- |
93 |
605305 |
中际联合 |
0.02% |
0.51 |
18.05 |
0.02% |
--- |
94 |
688022 |
瀚川智能 |
0.02% |
0.38 |
18.39 |
0.02% |
--- |
95 |
688059 |
华锐精密 |
0.02% |
0.13 |
20.93 |
0.02% |
--- |
96 |
688116 |
天奈科技 |
0.02% |
0.20 |
15.43 |
0.02% |
--- |
97 |
688126 |
沪硅产业 |
0.02% |
0.98 |
17.26 |
0.02% |
--- |
98 |
688305 |
科德数控 |
0.02% |
0.28 |
24.78 |
0.03% |
--- |
99 |
688375 |
国博电子 |
0.02% |
0.18 |
16.82 |
0.02% |
--- |
100 |
688377 |
迪威尔 |
0.02% |
0.49 |
21.55 |
0.03% |
--- |
101 |
688378 |
奥来德 |
0.02% |
0.36 |
18.18 |
0.02% |
--- |
102 |
688558 |
国盛智科 |
0.02% |
0.45 |
15.78 |
0.02% |
--- |
103 |
688707 |
振华新材 |
0.02% |
0.37 |
16.63 |
0.02% |
--- |
104 |
002158 |
汉钟精机 |
0.01% |
0.40 |
9.58 |
0.01% |
--- |
105 |
002601 |
龙佰集团 |
0.01% |
0.55 |
10.41 |
0.01% |
--- |
106 |
002978 |
安宁股份 |
0.01% |
0.40 |
13.34 |
0.02% |
--- |
107 |
300957 |
贝泰妮 |
0.01% |
0.04 |
5.97 |
0.01% |
--- |
108 |
603076 |
乐惠国际 |
0.01% |
0.24 |
8.83 |
0.01% |
--- |
109 |
688152 |
麒麟信安 |
0.01% |
0.07 |
12.20 |
0.01% |
--- |
110 |
688370 |
丛麟科技 |
0.01% |
0.16 |
5.67 |
0.01% |
--- |
111 |
688390 |
固德威 |
0.01% |
0.03 |
9.69 |
0.01% |
--- |
112 |
688400 |
凌云光 |
0.01% |
0.51 |
12.80 |
0.02% |
--- |
113 |
688409 |
富创精密 |
0.01% |
0.12 |
11.71 |
0.01% |
--- |
114 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
115 |
301115 |
建科股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
116 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
117 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
118 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
119 |
301139 |
元道通信 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
120 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
121 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
122 |
301171 |
易点天下 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
123 |
301175 |
中科环保 |
0.00% |
0.32 |
1.90 |
0.00% |
--- |
124 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
125 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
126 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
127 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
128 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
301238 |
瑞泰新材 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
130 |
301239 |
普瑞眼科 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
131 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
132 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
133 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
134 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
135 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
136 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
137 |
301302 |
华如科技 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
138 |
301306 |
西测测试 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
139 |
301309 |
万得凯 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
140 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
141 |
301318 |
维海德 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
142 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
143 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
144 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
145 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
146 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
147 |
301339 |
通行宝 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
148 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
149 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
150 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
151 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
152 |
688358 |
祥生医疗 |
0.00% |
0.10 |
3.44 |
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 |
603986 |
兆易创新 |
6.02% |
17.99 |
1686.94 |
7.25% |
新增 |
2 |
688122 |
西部超导 |
5.72% |
15.00 |
1603.35 |
6.89% |
-2.00 (-13.33%) |
3 |
600009 |
上海机场 |
5.56% |
27.00 |
1560.06 |
6.71% |
6.00 (22.22%) |
4 |
300750 |
宁德时代 |
5.15% |
3.60 |
1443.20 |
6.20% |
新增 |
5 |
688390 |
固德威 |
4.85% |
4.80 |
1358.54 |
5.84% |
-0.81 (-16.91%) |
6 |
601689 |
拓普集团 |
3.60% |
13.70 |
1010.69 |
4.34% |
新增 |
7 |
002472 |
双环传动 |
3.32% |
32.00 |
931.20 |
4.00% |
新增 |
8 |
300014 |
亿纬锂能 |
3.32% |
11.00 |
930.60 |
4.00% |
新增 |
9 |
603348 |
文灿股份 |
3.16% |
12.40 |
885.24 |
3.81% |
新增 |
10 |
002049 |
紫光国微 |
3.08% |
6.00 |
863.71 |
3.71% |
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 |
603986 |
兆易创新 |
6.02% |
17.99 |
1686.94 |
7.25% |
新增 |
2 |
688122 |
西部超导 |
5.72% |
15.00 |
1603.35 |
6.89% |
-2.00 (-13.33%) |
3 |
600009 |
上海机场 |
5.56% |
27.00 |
1560.06 |
6.71% |
6.00 (22.22%) |
4 |
300750 |
宁德时代 |
5.15% |
3.60 |
1443.20 |
6.20% |
新增 |
5 |
688390 |
固德威 |
4.85% |
4.80 |
1358.54 |
5.84% |
-0.81 (-16.91%) |
6 |
601689 |
拓普集团 |
3.60% |
13.70 |
1010.69 |
4.34% |
新增 |
7 |
002472 |
双环传动 |
3.32% |
32.00 |
931.20 |
4.00% |
新增 |
8 |
300014 |
亿纬锂能 |
3.32% |
11.00 |
930.60 |
4.00% |
新增 |
9 |
603348 |
文灿股份 |
3.16% |
12.40 |
885.24 |
3.81% |
新增 |
10 |
002049 |
紫光国微 |
3.08% |
6.00 |
863.71 |
3.71% |
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 |
600418 |
江淮汽车 |
5.81% |
117.00 |
2007.72 |
6.74% |
新增 |
2 |
603613 |
国联股份 |
5.19% |
20.23 |
1792.50 |
6.01% |
1.07 (5.30%) |
3 |
688390 |
固德威 |
5.08% |
5.61 |
1756.58 |
5.89% |
1.60 (28.57%) |
4 |
688122 |
西部超导 |
4.54% |
17.00 |
1567.40 |
5.26% |
0.00 (0.00%) |
5 |
000400 |
许继电气 |
4.45% |
80.00 |
1536.00 |
5.15% |
-30.00 (-37.50%) |
6 |
600315 |
上海家化 |
3.85% |
31.10 |
1329.41 |
4.46% |
新增 |
7 |
300373 |
扬杰科技 |
3.71% |
18.00 |
1282.50 |
4.30% |
0.00 (0.00%) |
8 |
600312 |
平高电气 |
3.70% |
160.00 |
1276.80 |
4.28% |
0.00 (0.00%) |
9 |
000968 |
蓝焰控股 |
3.66% |
121.01 |
1264.55 |
4.24% |
新增 |
10 |
000830 |
鲁西化工 |
3.50% |
70.00 |
1210.30 |
4.06% |
-100.00 (-142.86%) |
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 |
600418 |
江淮汽车 |
5.81% |
117.00 |
2007.72 |
6.74% |
新增 |
2 |
603613 |
国联股份 |
5.19% |
20.23 |
1792.50 |
6.01% |
1.07 (5.30%) |
3 |
688390 |
固德威 |
5.08% |
5.61 |
1756.58 |
5.89% |
1.60 (28.57%) |
4 |
688122 |
西部超导 |
4.54% |
17.00 |
1567.40 |
5.26% |
0.00 (0.00%) |
5 |
000400 |
许继电气 |
4.45% |
80.00 |
1536.00 |
5.15% |
-30.00 (-37.50%) |
6 |
600315 |
上海家化 |
3.85% |
31.10 |
1329.41 |
4.46% |
新增 |
7 |
300373 |
扬杰科技 |
3.71% |
18.00 |
1282.50 |
4.30% |
0.00 (0.00%) |
8 |
600312 |
平高电气 |
3.70% |
160.00 |
1276.80 |
4.28% |
0.00 (0.00%) |
9 |
000968 |
蓝焰控股 |
3.66% |
121.01 |
1264.55 |
4.24% |
新增 |
10 |
000830 |
鲁西化工 |
3.50% |
70.00 |
1210.30 |
4.06% |
-100.00 (-142.86%) |
11 |
600009 |
上海机场 |
3.45% |
21.00 |
1190.70 |
4.00% |
--- |
12 |
600388 |
ST龙净 |
3.28% |
87.00 |
1131.87 |
3.80% |
--- |
13 |
601669 |
中国电建 |
3.19% |
140.00 |
1101.80 |
3.70% |
--- |
14 |
300655 |
晶瑞电材 |
3.18% |
56.98 |
1099.80 |
3.69% |
--- |
15 |
601677 |
明泰铝业 |
2.96% |
43.00 |
1023.40 |
3.43% |
--- |
16 |
603693 |
江苏新能 |
2.95% |
53.00 |
1017.60 |
3.41% |
--- |
17 |
000591 |
太阳能 |
2.90% |
120.00 |
1002.00 |
3.36% |
--- |
18 |
603197 |
保隆科技 |
2.85% |
20.00 |
983.80 |
3.30% |
--- |
19 |
002539 |
云图控股 |
2.78% |
60.00 |
959.40 |
3.22% |
--- |
20 |
600655 |
豫园股份 |
2.73% |
100.00 |
944.00 |
3.17% |
--- |
21 |
300825 |
阿尔特 |
2.70% |
61.05 |
932.23 |
3.13% |
--- |
22 |
300428 |
立中集团 |
2.68% |
28.00 |
925.40 |
3.11% |
--- |
23 |
000422 |
湖北宜化 |
2.65% |
45.00 |
913.95 |
3.07% |
--- |
24 |
301050 |
雷电微力 |
2.12% |
7.22 |
733.01 |
2.46% |
--- |
25 |
000887 |
中鼎股份 |
1.58% |
30.00 |
547.20 |
1.84% |
--- |
26 |
688297 |
中无人机 |
0.09% |
0.58 |
30.90 |
0.10% |
--- |
27 |
301238 |
瑞泰新材 |
0.08% |
0.78 |
28.92 |
0.10% |
--- |
28 |
301112 |
信邦智能 |
0.06% |
0.39 |
21.09 |
0.07% |
--- |
29 |
688047 |
龙芯中科 |
0.06% |
0.21 |
19.36 |
0.06% |
--- |
30 |
301302 |
华如科技 |
0.05% |
0.26 |
15.75 |
0.05% |
--- |
31 |
301139 |
元道通信 |
0.04% |
0.37 |
14.13 |
0.05% |
--- |
32 |
301220 |
亚香股份 |
0.04% |
0.28 |
12.12 |
0.04% |
--- |
33 |
301175 |
中科环保 |
0.03% |
3.16 |
12.08 |
0.04% |
--- |
34 |
301239 |
普瑞眼科 |
0.03% |
0.34 |
11.44 |
0.04% |
--- |
35 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
36 |
688400 |
凌云光 |
0.03% |
0.51 |
11.10 |
0.04% |
--- |
37 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
38 |
301219 |
腾远钴业 |
0.02% |
0.07 |
6.63 |
0.02% |
--- |
39 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
40 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.02% |
--- |
41 |
688115 |
思林杰 |
0.02% |
0.15 |
5.96 |
0.02% |
--- |
42 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
43 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.88 |
0.01% |
--- |
44 |
301155 |
海力风电 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
45 |
301215 |
中汽股份 |
0.01% |
0.33 |
2.10 |
0.01% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
50 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
51 |
301100 |
风光股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
54 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
59 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
64 |
301153 |
中科江南 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
66 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
67 |
301166 |
优宁维 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
68 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
69 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
70 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
72 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
73 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
301190 |
善水科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
75 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
77 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.28 |
0.00% |
--- |
81 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
82 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
84 |
301236 |
软通动力 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.13 |
1.32 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000830 |
鲁西化工 |
9.12% |
170.00 |
3046.40 |
10.22% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
6.79% |
200.00 |
2268.00 |
7.61% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
6.60% |
70.00 |
2204.30 |
7.40% |
0.00 (0.00%) |
4 |
603613 |
国联股份 |
6.42% |
19.16 |
2143.19 |
7.19% |
-1.00 (-5.22%) |
5 |
000400 |
许继电气 |
6.28% |
110.00 |
2097.70 |
7.04% |
0.00 (0.00%) |
6 |
688122 |
西部超导 |
4.41% |
17.00 |
1472.54 |
4.94% |
0.00 (0.00%) |
7 |
688390 |
固德威 |
4.14% |
4.01 |
1382.13 |
4.64% |
0.00 (0.00%) |
8 |
300373 |
扬杰科技 |
3.99% |
18.00 |
1332.54 |
4.47% |
新增 |
9 |
300497 |
富祥药业 |
3.97% |
80.00 |
1327.20 |
4.45% |
新增 |
10 |
600312 |
平高电气 |
3.84% |
160.00 |
1281.60 |
4.30% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000830 |
鲁西化工 |
9.12% |
170.00 |
3046.40 |
10.22% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
6.79% |
200.00 |
2268.00 |
7.61% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
6.60% |
70.00 |
2204.30 |
7.40% |
0.00 (0.00%) |
4 |
603613 |
国联股份 |
6.42% |
19.16 |
2143.19 |
7.19% |
-1.00 (-5.22%) |
5 |
000400 |
许继电气 |
6.28% |
110.00 |
2097.70 |
7.04% |
0.00 (0.00%) |
6 |
688122 |
西部超导 |
4.41% |
17.00 |
1472.54 |
4.94% |
0.00 (0.00%) |
7 |
688390 |
固德威 |
4.14% |
4.01 |
1382.13 |
4.64% |
0.00 (0.00%) |
8 |
300373 |
扬杰科技 |
3.99% |
18.00 |
1332.54 |
4.47% |
新增 |
9 |
300497 |
富祥药业 |
3.97% |
80.00 |
1327.20 |
4.45% |
新增 |
10 |
600312 |
平高电气 |
3.84% |
160.00 |
1281.60 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000400 |
许继电气 |
7.42% |
110.00 |
2871.00 |
8.31% |
4.00 (3.64%) |
2 |
600406 |
国电南瑞 |
7.24% |
70.00 |
2802.10 |
8.12% |
0.00 (0.00%) |
3 |
000830 |
鲁西化工 |
6.70% |
170.00 |
2594.20 |
7.51% |
0.00 (0.00%) |
4 |
603613 |
国联股份 |
5.60% |
20.16 |
2167.16 |
6.28% |
-2.65 (-13.15%) |
5 |
600418 |
江淮汽车 |
5.26% |
117.00 |
2035.80 |
5.90% |
新增 |
6 |
601899 |
紫金矿业 |
5.01% |
200.00 |
1940.00 |
5.62% |
新增 |
7 |
688390 |
固德威 |
4.76% |
4.01 |
1842.23 |
5.34% |
新增 |
8 |
688122 |
西部超导 |
4.26% |
17.00 |
1647.98 |
4.77% |
新增 |
9 |
300390 |
天华超净 |
4.19% |
20.00 |
1620.00 |
4.69% |
0.00 (0.00%) |
10 |
601677 |
明泰铝业 |
3.76% |
33.00 |
1454.97 |
4.21% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000400 |
许继电气 |
7.42% |
110.00 |
2871.00 |
8.31% |
4.00 (3.64%) |
2 |
600406 |
国电南瑞 |
7.24% |
70.00 |
2802.10 |
8.12% |
0.00 (0.00%) |
3 |
000830 |
鲁西化工 |
6.70% |
170.00 |
2594.20 |
7.51% |
0.00 (0.00%) |
4 |
603613 |
国联股份 |
5.60% |
20.16 |
2167.16 |
6.28% |
-2.65 (-13.15%) |
5 |
600418 |
江淮汽车 |
5.26% |
117.00 |
2035.80 |
5.90% |
新增 |
6 |
601899 |
紫金矿业 |
5.01% |
200.00 |
1940.00 |
5.62% |
新增 |
7 |
688390 |
固德威 |
4.76% |
4.01 |
1842.23 |
5.34% |
新增 |
8 |
688122 |
西部超导 |
4.26% |
17.00 |
1647.98 |
4.77% |
新增 |
9 |
300390 |
天华超净 |
4.19% |
20.00 |
1620.00 |
4.69% |
0.00 (0.00%) |
10 |
601677 |
明泰铝业 |
3.76% |
33.00 |
1454.97 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000830 |
鲁西化工 |
7.98% |
170.00 |
3196.00 |
8.96% |
-14.00 (-8.24%) |
2 |
603906 |
龙蟠科技 |
7.03% |
56.00 |
2815.12 |
7.89% |
0.00 (0.00%) |
3 |
603613 |
国联股份 |
6.50% |
22.81 |
2603.03 |
7.30% |
-0.55 (-2.41%) |
4 |
600406 |
国电南瑞 |
6.28% |
70.00 |
2513.70 |
7.05% |
新增 |
5 |
603158 |
腾龙股份 |
6.10% |
200.00 |
2442.00 |
6.85% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
5.68% |
106.00 |
2273.70 |
6.38% |
新增 |
7 |
601699 |
潞安环能 |
5.55% |
148.00 |
2221.48 |
6.23% |
8.00 (5.41%) |
8 |
300390 |
天华超净 |
5.36% |
20.00 |
2147.00 |
6.02% |
新增 |
9 |
600546 |
山煤国际 |
4.09% |
130.00 |
1638.00 |
4.59% |
60.00 (46.15%) |
10 |
600312 |
平高电气 |
4.00% |
160.00 |
1601.60 |
4.49% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000830 |
鲁西化工 |
7.98% |
170.00 |
3196.00 |
8.96% |
-14.00 (-8.24%) |
2 |
603906 |
龙蟠科技 |
7.03% |
56.00 |
2815.12 |
7.89% |
0.00 (0.00%) |
3 |
603613 |
国联股份 |
6.50% |
22.81 |
2603.03 |
7.30% |
-0.55 (-2.41%) |
4 |
600406 |
国电南瑞 |
6.28% |
70.00 |
2513.70 |
7.05% |
新增 |
5 |
603158 |
腾龙股份 |
6.10% |
200.00 |
2442.00 |
6.85% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
5.68% |
106.00 |
2273.70 |
6.38% |
新增 |
7 |
601699 |
潞安环能 |
5.55% |
148.00 |
2221.48 |
6.23% |
8.00 (5.41%) |
8 |
300390 |
天华超净 |
5.36% |
20.00 |
2147.00 |
6.02% |
新增 |
9 |
600546 |
山煤国际 |
4.09% |
130.00 |
1638.00 |
4.59% |
60.00 (46.15%) |
10 |
600312 |
平高电气 |
4.00% |
160.00 |
1601.60 |
4.49% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000830 |
鲁西化工 |
9.38% |
184.00 |
3446.32 |
10.57% |
-16.00 (-8.70%) |
2 |
603158 |
腾龙股份 |
6.37% |
200.00 |
2340.00 |
7.18% |
36.20 (18.10%) |
3 |
603613 |
国联股份 |
6.35% |
23.36 |
2335.26 |
7.16% |
7.25 (31.03%) |
4 |
300327 |
中颖电子 |
6.26% |
27.00 |
2301.21 |
7.06% |
新增 |
5 |
603799 |
华友钴业 |
5.59% |
17.99 |
2054.83 |
6.30% |
0.00 (0.00%) |
6 |
603906 |
龙蟠科技 |
5.33% |
56.00 |
1960.00 |
6.01% |
16.00 (28.57%) |
7 |
002466 |
天齐锂业 |
5.06% |
30.00 |
1860.60 |
5.71% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
4.50% |
140.00 |
1653.40 |
5.07% |
新增 |
9 |
300751 |
迈为股份 |
4.01% |
3.24 |
1473.23 |
4.52% |
新增 |
10 |
000338 |
潍柴动力 |
3.89% |
80.10 |
1431.35 |
4.39% |
10.10 (12.61%) |
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 |
000830 |
鲁西化工 |
9.38% |
184.00 |
3446.32 |
10.57% |
-16.00 (-8.70%) |
2 |
603158 |
腾龙股份 |
6.37% |
200.00 |
2340.00 |
7.18% |
36.20 (18.10%) |
3 |
603613 |
国联股份 |
6.35% |
23.36 |
2335.26 |
7.16% |
7.25 (31.03%) |
4 |
300327 |
中颖电子 |
6.26% |
27.00 |
2301.21 |
7.06% |
新增 |
5 |
603799 |
华友钴业 |
5.59% |
17.99 |
2054.83 |
6.30% |
0.00 (0.00%) |
6 |
603906 |
龙蟠科技 |
5.33% |
56.00 |
1960.00 |
6.01% |
16.00 (28.57%) |
7 |
002466 |
天齐锂业 |
5.06% |
30.00 |
1860.60 |
5.71% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
4.50% |
140.00 |
1653.40 |
5.07% |
新增 |
9 |
300751 |
迈为股份 |
4.01% |
3.24 |
1473.23 |
4.52% |
新增 |
10 |
000338 |
潍柴动力 |
3.89% |
80.10 |
1431.35 |
4.39% |
10.10 (12.61%) |
11 |
688390 |
固德威 |
3.64% |
4.01 |
1338.84 |
4.11% |
--- |
12 |
603808 |
歌力思 |
3.44% |
80.00 |
1264.00 |
3.88% |
--- |
13 |
688122 |
西部超导 |
3.00% |
17.00 |
1102.79 |
3.38% |
--- |
14 |
300724 |
捷佳伟创 |
2.84% |
9.00 |
1044.09 |
3.20% |
--- |
15 |
002092 |
中泰化学 |
2.79% |
100.00 |
1027.00 |
3.15% |
--- |
16 |
000825 |
太钢不锈 |
2.45% |
120.00 |
898.80 |
2.76% |
--- |
17 |
600409 |
三友化工 |
2.20% |
80.00 |
808.80 |
2.48% |
--- |
18 |
601899 |
紫金矿业 |
1.85% |
70.00 |
678.30 |
2.08% |
--- |
19 |
002745 |
木林森 |
1.82% |
49.99 |
669.89 |
2.05% |
--- |
20 |
600497 |
驰宏锌锗 |
1.76% |
150.00 |
646.50 |
1.98% |
--- |
21 |
600399 |
抚顺特钢 |
1.48% |
30.00 |
544.20 |
1.67% |
--- |
22 |
600905 |
三峡能源 |
1.40% |
90.78 |
514.70 |
1.58% |
--- |
23 |
600546 |
山煤国际 |
1.37% |
70.00 |
502.60 |
1.54% |
--- |
24 |
600009 |
上海机场 |
0.92% |
7.00 |
336.91 |
1.03% |
--- |
25 |
688383 |
新益昌 |
0.08% |
0.27 |
28.70 |
0.09% |
--- |
26 |
688690 |
纳微科技 |
0.08% |
0.35 |
27.78 |
0.09% |
--- |
27 |
301015 |
百洋医药 |
0.07% |
0.46 |
25.11 |
0.08% |
--- |
28 |
688076 |
诺泰生物 |
0.06% |
0.49 |
23.60 |
0.07% |
--- |
29 |
300896 |
爱美客 |
0.05% |
0.02 |
18.93 |
0.06% |
--- |
30 |
688079 |
美迪凯 |
0.05% |
0.96 |
17.58 |
0.05% |
--- |
31 |
688216 |
气派科技 |
0.04% |
0.20 |
13.34 |
0.04% |
--- |
32 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.05% |
--- |
33 |
688609 |
九联科技 |
0.04% |
1.04 |
15.86 |
0.05% |
--- |
34 |
688700 |
东威科技 |
0.04% |
0.30 |
16.28 |
0.05% |
--- |
35 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.04% |
--- |
36 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.01 |
0.02% |
--- |
37 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.02% |
--- |
38 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
39 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
40 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.03% |
--- |
41 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
42 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.03% |
--- |
43 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
44 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
45 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.19 |
0.02% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.02 |
2.57 |
0.01% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.03 |
2.91 |
0.01% |
--- |
49 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
50 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
51 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
52 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.02% |
--- |
53 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
54 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
56 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
67 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.11 |
1.31 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
106 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
000830 |
鲁西化工 |
9.76% |
200.00 |
3106.00 |
11.23% |
0.00 (0.00%) |
2 |
603158 |
腾龙股份 |
8.66% |
163.80 |
2756.75 |
9.97% |
-18.00 (-10.99%) |
3 |
603613 |
国联股份 |
7.36% |
16.11 |
2344.02 |
8.48% |
0.00 (0.00%) |
4 |
000636 |
风华高科 |
7.35% |
75.08 |
2339.52 |
8.46% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.05% |
0.80 |
1607.20 |
5.81% |
新增 |
6 |
000338 |
潍柴动力 |
4.23% |
70.00 |
1346.76 |
4.87% |
新增 |
7 |
603799 |
华友钴业 |
3.89% |
17.99 |
1236.86 |
4.47% |
0.00 (0.00%) |
8 |
603906 |
龙蟠科技 |
3.76% |
40.00 |
1198.00 |
4.33% |
0.00 (0.00%) |
9 |
600760 |
中航沈飞 |
3.67% |
18.00 |
1168.38 |
4.22% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
3.56% |
30.00 |
1133.40 |
4.10% |
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 |
000830 |
鲁西化工 |
9.76% |
200.00 |
3106.00 |
11.23% |
0.00 (0.00%) |
2 |
603158 |
腾龙股份 |
8.66% |
163.80 |
2756.75 |
9.97% |
-18.00 (-10.99%) |
3 |
603613 |
国联股份 |
7.36% |
16.11 |
2344.02 |
8.48% |
0.00 (0.00%) |
4 |
000636 |
风华高科 |
7.35% |
75.08 |
2339.52 |
8.46% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.05% |
0.80 |
1607.20 |
5.81% |
新增 |
6 |
000338 |
潍柴动力 |
4.23% |
70.00 |
1346.76 |
4.87% |
新增 |
7 |
603799 |
华友钴业 |
3.89% |
17.99 |
1236.86 |
4.47% |
0.00 (0.00%) |
8 |
603906 |
龙蟠科技 |
3.76% |
40.00 |
1198.00 |
4.33% |
0.00 (0.00%) |
9 |
600760 |
中航沈飞 |
3.67% |
18.00 |
1168.38 |
4.22% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
3.56% |
30.00 |
1133.40 |
4.10% |
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 |
603158 |
腾龙股份 |
9.43% |
181.80 |
3690.54 |
10.53% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
7.22% |
10.00 |
2824.50 |
8.06% |
2.00 (20.00%) |
3 |
000830 |
鲁西化工 |
6.53% |
200.00 |
2556.00 |
7.29% |
新增 |
4 |
000636 |
风华高科 |
6.46% |
75.08 |
2530.22 |
7.22% |
0.00 (0.00%) |
5 |
603613 |
国联股份 |
5.27% |
16.11 |
2063.38 |
5.89% |
0.00 (0.00%) |
6 |
002428 |
云南锗业 |
3.89% |
123.89 |
1522.61 |
4.34% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.65% |
17.99 |
1426.87 |
4.07% |
新增 |
8 |
600760 |
中航沈飞 |
3.60% |
18.00 |
1407.24 |
4.01% |
新增 |
9 |
688122 |
西部超导 |
3.45% |
17.00 |
1351.67 |
3.86% |
新增 |
10 |
603906 |
龙蟠科技 |
3.44% |
40.00 |
1346.00 |
3.84% |
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 |
603158 |
腾龙股份 |
9.43% |
181.80 |
3690.54 |
10.53% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
7.22% |
10.00 |
2824.50 |
8.06% |
2.00 (20.00%) |
3 |
000830 |
鲁西化工 |
6.53% |
200.00 |
2556.00 |
7.29% |
新增 |
4 |
000636 |
风华高科 |
6.46% |
75.08 |
2530.22 |
7.22% |
0.00 (0.00%) |
5 |
603613 |
国联股份 |
5.27% |
16.11 |
2063.38 |
5.89% |
0.00 (0.00%) |
6 |
002428 |
云南锗业 |
3.89% |
123.89 |
1522.61 |
4.34% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.65% |
17.99 |
1426.87 |
4.07% |
新增 |
8 |
600760 |
中航沈飞 |
3.60% |
18.00 |
1407.24 |
4.01% |
新增 |
9 |
688122 |
西部超导 |
3.45% |
17.00 |
1351.67 |
3.86% |
新增 |
10 |
603906 |
龙蟠科技 |
3.44% |
40.00 |
1346.00 |
3.84% |
新增 |
11 |
300122 |
智飞生物 |
3.33% |
8.80 |
1301.61 |
3.71% |
--- |
12 |
300751 |
迈为股份 |
3.11% |
1.80 |
1218.62 |
3.48% |
--- |
13 |
002466 |
天齐锂业 |
3.01% |
30.00 |
1178.10 |
3.36% |
--- |
14 |
603920 |
世运电路 |
2.81% |
42.00 |
1098.72 |
3.13% |
--- |
15 |
300724 |
捷佳伟创 |
2.75% |
7.40 |
1077.44 |
3.07% |
--- |
16 |
603986 |
兆易创新 |
2.52% |
5.00 |
987.50 |
2.82% |
--- |
17 |
605288 |
凯迪股份 |
2.23% |
7.00 |
874.30 |
2.49% |
--- |
18 |
002702 |
海欣食品 |
2.20% |
100.00 |
863.00 |
2.46% |
--- |
19 |
300470 |
中密控股 |
2.07% |
17.00 |
809.20 |
2.31% |
--- |
20 |
300357 |
我武生物 |
1.96% |
10.00 |
767.00 |
2.19% |
--- |
21 |
603990 |
麦迪科技 |
1.89% |
23.00 |
738.99 |
2.11% |
--- |
22 |
002182 |
云海金属 |
1.69% |
50.00 |
661.00 |
1.89% |
--- |
23 |
600305 |
恒顺醋业 |
1.53% |
27.00 |
597.78 |
1.71% |
--- |
24 |
603308 |
应流股份 |
1.52% |
20.00 |
594.00 |
1.69% |
--- |
25 |
601899 |
紫金矿业 |
1.19% |
50.00 |
464.50 |
1.32% |
--- |
26 |
688567 |
孚能科技 |
0.29% |
2.59 |
114.02 |
0.33% |
--- |
27 |
688180 |
君实生物 |
0.19% |
0.92 |
72.56 |
0.21% |
--- |
28 |
688318 |
财富趋势 |
0.18% |
0.34 |
72.29 |
0.21% |
--- |
29 |
688521 |
芯原股份 |
0.17% |
0.87 |
68.01 |
0.19% |
--- |
30 |
688017 |
绿的谐波 |
0.15% |
0.41 |
60.62 |
0.17% |
--- |
31 |
688063 |
派能科技 |
0.15% |
0.23 |
59.97 |
0.17% |
--- |
32 |
688390 |
固德威 |
0.15% |
0.26 |
57.31 |
0.16% |
--- |
33 |
300894 |
火星人 |
0.08% |
0.63 |
30.01 |
0.09% |
--- |
34 |
300919 |
中伟股份 |
0.08% |
0.37 |
29.38 |
0.08% |
--- |
35 |
688057 |
金达莱 |
0.08% |
0.97 |
31.99 |
0.09% |
--- |
36 |
688686 |
奥普特 |
0.08% |
0.14 |
29.46 |
0.08% |
--- |
37 |
688777 |
中控技术 |
0.08% |
0.30 |
30.11 |
0.09% |
--- |
38 |
688608 |
恒玄科技 |
0.07% |
0.08 |
26.35 |
0.08% |
--- |
39 |
300912 |
凯龙高科 |
0.05% |
0.51 |
19.47 |
0.06% |
--- |
40 |
300913 |
兆龙互连 |
0.05% |
0.63 |
19.29 |
0.06% |
--- |
41 |
688136 |
科兴制药 |
0.05% |
0.44 |
17.99 |
0.05% |
--- |
42 |
688510 |
航亚科技 |
0.05% |
0.60 |
21.23 |
0.06% |
--- |
43 |
300887 |
谱尼测试 |
0.04% |
0.21 |
16.27 |
0.05% |
--- |
44 |
300925 |
法本信息 |
0.04% |
0.35 |
16.27 |
0.05% |
--- |
45 |
688313 |
仕佳光子 |
0.04% |
0.72 |
16.39 |
0.05% |
--- |
46 |
688338 |
赛科希德 |
0.04% |
0.30 |
16.60 |
0.05% |
--- |
47 |
688578 |
艾力斯 |
0.04% |
0.51 |
14.44 |
0.04% |
--- |
48 |
300880 |
迦南智能 |
0.03% |
0.37 |
12.96 |
0.04% |
--- |
49 |
300917 |
特发服务 |
0.03% |
0.28 |
11.11 |
0.03% |
--- |
50 |
300918 |
南山智尚 |
0.03% |
1.06 |
12.34 |
0.04% |
--- |
51 |
300922 |
天秦装备 |
0.03% |
0.29 |
10.89 |
0.03% |
--- |
52 |
688560 |
明冠新材 |
0.03% |
0.38 |
10.52 |
0.03% |
--- |
53 |
688658 |
悦康药业 |
0.03% |
0.54 |
13.28 |
0.04% |
--- |
54 |
688699 |
明微电子 |
0.03% |
0.19 |
10.31 |
0.03% |
--- |
55 |
300896 |
爱美客 |
0.02% |
0.01 |
8.02 |
0.02% |
--- |
56 |
300920 |
润阳科技 |
0.02% |
0.25 |
9.73 |
0.03% |
--- |
57 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
58 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
59 |
688308 |
欧科亿 |
0.02% |
0.25 |
6.69 |
0.02% |
--- |
60 |
688557 |
兰剑智能 |
0.02% |
0.18 |
7.33 |
0.02% |
--- |
61 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.49 |
0.02% |
--- |
62 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.02% |
--- |
63 |
688617 |
惠泰医疗 |
0.02% |
0.12 |
9.22 |
0.03% |
--- |
64 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
65 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.11 |
0.03% |
--- |
66 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.03% |
--- |
67 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.02% |
--- |
68 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
69 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
70 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
71 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
72 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
73 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
74 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
75 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
76 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
77 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
78 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
79 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
80 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
81 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
82 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
84 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
85 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
86 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
88 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
89 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
90 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
92 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
94 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
95 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
96 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
98 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
99 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
100 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
101 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
102 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
103 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
104 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
105 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.81 |
0.01% |
--- |
106 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
107 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
108 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
109 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
110 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
111 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
112 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
113 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
114 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
115 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
116 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
117 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
9.53% |
118.00 |
3790.16 |
11.76% |
-53.99 (-45.75%) |
2 |
300136 |
信维通信 |
9.45% |
68.96 |
3758.81 |
11.66% |
-21.00 (-30.45%) |
3 |
603158 |
腾龙股份 |
9.37% |
181.80 |
3726.90 |
11.56% |
-7.20 (-3.96%) |
4 |
603986 |
兆易创新 |
6.54% |
15.03 |
2602.19 |
8.07% |
-4.22 (-28.07%) |
5 |
000636 |
风华高科 |
5.08% |
75.08 |
2019.67 |
6.27% |
-25.00 (-33.30%) |
6 |
600859 |
王府井 |
4.83% |
40.00 |
1922.00 |
5.96% |
新增 |
7 |
601888 |
中国中免 |
4.48% |
8.00 |
1783.52 |
5.53% |
新增 |
8 |
603936 |
博敏电子 |
4.06% |
118.68 |
1613.99 |
5.01% |
新增 |
9 |
002428 |
云南锗业 |
3.77% |
123.89 |
1500.31 |
4.65% |
-41.25 (-33.30%) |
10 |
603613 |
国联股份 |
3.54% |
16.11 |
1410.44 |
4.38% |
-7.04 (-43.69%) |
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 |
300433 |
蓝思科技 |
9.53% |
118.00 |
3790.16 |
11.76% |
-53.99 (-45.75%) |
2 |
300136 |
信维通信 |
9.45% |
68.96 |
3758.81 |
11.66% |
-21.00 (-30.45%) |
3 |
603158 |
腾龙股份 |
9.37% |
181.80 |
3726.90 |
11.56% |
-7.20 (-3.96%) |
4 |
603986 |
兆易创新 |
6.54% |
15.03 |
2602.19 |
8.07% |
-4.22 (-28.07%) |
5 |
000636 |
风华高科 |
5.08% |
75.08 |
2019.67 |
6.27% |
-25.00 (-33.30%) |
6 |
600859 |
王府井 |
4.83% |
40.00 |
1922.00 |
5.96% |
新增 |
7 |
601888 |
中国中免 |
4.48% |
8.00 |
1783.52 |
5.53% |
新增 |
8 |
603936 |
博敏电子 |
4.06% |
118.68 |
1613.99 |
5.01% |
新增 |
9 |
002428 |
云南锗业 |
3.77% |
123.89 |
1500.31 |
4.65% |
-41.25 (-33.30%) |
10 |
603613 |
国联股份 |
3.54% |
16.11 |
1410.44 |
4.38% |
-7.04 (-43.69%) |
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 |
300497 |
富祥药业 |
8.25% |
260.01 |
5088.39 |
9.23% |
97.50 (37.50%) |
2 |
300433 |
蓝思科技 |
7.82% |
171.99 |
4822.59 |
8.75% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
7.73% |
89.96 |
4769.49 |
8.65% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
7.37% |
19.25 |
4541.74 |
8.24% |
新增 |
5 |
002456 |
欧菲光 |
7.16% |
240.17 |
4416.81 |
8.01% |
57.93 (24.12%) |
6 |
603158 |
腾龙股份 |
6.91% |
189.00 |
4258.17 |
7.72% |
-40.64 (-21.50%) |
7 |
002036 |
联创电子 |
5.81% |
286.78 |
3584.70 |
6.50% |
103.63 (36.13%) |
8 |
300676 |
华大基因 |
5.06% |
20.00 |
3118.20 |
5.65% |
新增 |
9 |
000636 |
风华高科 |
4.74% |
100.08 |
2921.36 |
5.30% |
新增 |
10 |
603613 |
国联股份 |
3.53% |
23.15 |
2175.92 |
3.95% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300497 |
富祥药业 |
8.25% |
260.01 |
5088.39 |
9.23% |
97.50 (37.50%) |
2 |
300433 |
蓝思科技 |
7.82% |
171.99 |
4822.59 |
8.75% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
7.73% |
89.96 |
4769.49 |
8.65% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
7.37% |
19.25 |
4541.74 |
8.24% |
新增 |
5 |
002456 |
欧菲光 |
7.16% |
240.17 |
4416.81 |
8.01% |
57.93 (24.12%) |
6 |
603158 |
腾龙股份 |
6.91% |
189.00 |
4258.17 |
7.72% |
-40.64 (-21.50%) |
7 |
002036 |
联创电子 |
5.81% |
286.78 |
3584.70 |
6.50% |
103.63 (36.13%) |
8 |
300676 |
华大基因 |
5.06% |
20.00 |
3118.20 |
5.65% |
新增 |
9 |
000636 |
风华高科 |
4.74% |
100.08 |
2921.36 |
5.30% |
新增 |
10 |
603613 |
国联股份 |
3.53% |
23.15 |
2175.92 |
3.95% |
新增 |
11 |
688111 |
金山办公 |
3.28% |
5.92 |
2022.29 |
3.67% |
--- |
12 |
600703 |
三安光电 |
3.11% |
76.62 |
1915.52 |
3.47% |
--- |
13 |
002428 |
云南锗业 |
3.05% |
165.14 |
1882.60 |
3.41% |
--- |
14 |
002424 |
贵州百灵 |
2.84% |
210.70 |
1748.83 |
3.17% |
--- |
15 |
300037 |
新宙邦 |
2.25% |
25.23 |
1388.91 |
2.52% |
--- |
16 |
300073 |
当升科技 |
2.14% |
39.99 |
1322.51 |
2.40% |
--- |
17 |
002371 |
北方华创 |
1.94% |
7.00 |
1196.37 |
2.17% |
--- |
18 |
002049 |
紫光国微 |
1.77% |
15.00 |
1091.25 |
1.98% |
--- |
19 |
600273 |
嘉化能源 |
1.42% |
100.00 |
874.00 |
1.58% |
--- |
20 |
002273 |
水晶光电 |
1.39% |
50.00 |
857.00 |
1.55% |
--- |
21 |
603019 |
中科曙光 |
1.25% |
20.00 |
768.00 |
1.39% |
--- |
22 |
688318 |
财富趋势 |
0.13% |
0.34 |
80.85 |
0.15% |
--- |
23 |
688505 |
复旦张江 |
0.13% |
2.27 |
77.21 |
0.14% |
--- |
24 |
688365 |
光云科技 |
0.06% |
0.82 |
35.65 |
0.06% |
--- |
25 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.04% |
--- |
26 |
688466 |
金科环境 |
0.03% |
0.49 |
17.95 |
0.03% |
--- |
27 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.03% |
--- |
28 |
002985 |
北摩高科 |
0.02% |
0.08 |
9.73 |
0.02% |
--- |
29 |
601778 |
晶科科技 |
0.02% |
1.23 |
9.71 |
0.02% |
--- |
30 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
31 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.02% |
--- |
32 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
33 |
002980 |
华盛昌 |
0.01% |
0.07 |
4.45 |
0.01% |
--- |
34 |
002982 |
湘佳股份 |
0.01% |
0.06 |
5.99 |
0.01% |
--- |
35 |
002983 |
芯瑞达 |
0.01% |
0.07 |
3.16 |
0.01% |
--- |
36 |
002986 |
宇新股份 |
0.01% |
0.06 |
3.18 |
0.01% |
--- |
37 |
002987 |
京北方 |
0.01% |
0.08 |
4.59 |
0.01% |
--- |
38 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
39 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.01% |
--- |
40 |
300831 |
派瑞股份 |
0.01% |
0.17 |
4.14 |
0.01% |
--- |
41 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
42 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.01% |
--- |
43 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
44 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
45 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
46 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
55 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
56 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.01% |
--- |
57 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
58 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.01% |
--- |
59 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300497 |
富祥药业 |
8.64% |
162.51 |
4400.66 |
10.40% |
0.00 (0.00%) |
2 |
603158 |
腾龙股份 |
7.82% |
229.64 |
3984.20 |
9.41% |
-17.89 (-7.79%) |
3 |
600273 |
嘉化能源 |
7.18% |
414.88 |
3659.25 |
8.65% |
-31.05 (-7.48%) |
4 |
300136 |
信维通信 |
6.06% |
89.96 |
3087.30 |
7.29% |
2.59 (2.88%) |
5 |
600285 |
羚锐制药 |
5.85% |
359.02 |
2979.85 |
7.04% |
-35.17 (-9.80%) |
6 |
002624 |
完美世界 |
5.60% |
60.00 |
2853.00 |
6.74% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
5.13% |
80.02 |
2613.50 |
6.18% |
0.00 (0.00%) |
8 |
300433 |
蓝思科技 |
4.92% |
171.99 |
2504.17 |
5.92% |
-9.00 (-5.23%) |
9 |
002456 |
欧菲光 |
4.88% |
182.24 |
2485.81 |
5.87% |
12.24 (6.72%) |
10 |
002036 |
联创电子 |
4.84% |
183.15 |
2465.21 |
5.83% |
16.94 (9.25%) |
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 |
300497 |
富祥药业 |
8.64% |
162.51 |
4400.66 |
10.40% |
0.00 (0.00%) |
2 |
603158 |
腾龙股份 |
7.82% |
229.64 |
3984.20 |
9.41% |
-17.89 (-7.79%) |
3 |
600273 |
嘉化能源 |
7.18% |
414.88 |
3659.25 |
8.65% |
-31.05 (-7.48%) |
4 |
300136 |
信维通信 |
6.06% |
89.96 |
3087.30 |
7.29% |
2.59 (2.88%) |
5 |
600285 |
羚锐制药 |
5.85% |
359.02 |
2979.85 |
7.04% |
-35.17 (-9.80%) |
6 |
002624 |
完美世界 |
5.60% |
60.00 |
2853.00 |
6.74% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
5.13% |
80.02 |
2613.50 |
6.18% |
0.00 (0.00%) |
8 |
300433 |
蓝思科技 |
4.92% |
171.99 |
2504.17 |
5.92% |
-9.00 (-5.23%) |
9 |
002456 |
欧菲光 |
4.88% |
182.24 |
2485.81 |
5.87% |
12.24 (6.72%) |
10 |
002036 |
联创电子 |
4.84% |
183.15 |
2465.21 |
5.83% |
16.94 (9.25%) |
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 |
600273 |
嘉化能源 |
8.86% |
445.93 |
5016.71 |
10.23% |
54.89 (12.31%) |
2 |
300136 |
信维通信 |
7.00% |
87.37 |
3964.69 |
8.08% |
新增 |
3 |
600285 |
羚锐制药 |
6.89% |
394.18 |
3902.43 |
7.96% |
49.45 (12.54%) |
4 |
603158 |
腾龙股份 |
6.75% |
247.52 |
3821.75 |
7.79% |
46.53 (18.80%) |
5 |
300497 |
富祥药业 |
5.42% |
162.51 |
3066.49 |
6.25% |
0.00 (0.00%) |
6 |
002036 |
联创电子 |
5.00% |
166.21 |
2827.23 |
5.76% |
新增 |
7 |
002456 |
欧菲光 |
4.69% |
170.00 |
2652.00 |
5.41% |
新增 |
8 |
002624 |
完美世界 |
4.68% |
60.00 |
2648.40 |
5.40% |
新增 |
9 |
300433 |
蓝思科技 |
4.42% |
180.99 |
2501.28 |
5.10% |
新增 |
10 |
002174 |
游族网络 |
4.31% |
104.75 |
2437.45 |
4.97% |
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 |
600273 |
嘉化能源 |
8.86% |
445.93 |
5016.71 |
10.23% |
54.89 (12.31%) |
2 |
300136 |
信维通信 |
7.00% |
87.37 |
3964.69 |
8.08% |
新增 |
3 |
600285 |
羚锐制药 |
6.89% |
394.18 |
3902.43 |
7.96% |
49.45 (12.54%) |
4 |
603158 |
腾龙股份 |
6.75% |
247.52 |
3821.75 |
7.79% |
46.53 (18.80%) |
5 |
300497 |
富祥药业 |
5.42% |
162.51 |
3066.49 |
6.25% |
0.00 (0.00%) |
6 |
002036 |
联创电子 |
5.00% |
166.21 |
2827.23 |
5.76% |
新增 |
7 |
002456 |
欧菲光 |
4.69% |
170.00 |
2652.00 |
5.41% |
新增 |
8 |
002624 |
完美世界 |
4.68% |
60.00 |
2648.40 |
5.40% |
新增 |
9 |
300433 |
蓝思科技 |
4.42% |
180.99 |
2501.28 |
5.10% |
新增 |
10 |
002174 |
游族网络 |
4.31% |
104.75 |
2437.45 |
4.97% |
新增 |
11 |
002555 |
三七互娱 |
3.81% |
80.02 |
2154.98 |
4.39% |
--- |
12 |
002489 |
浙江永强 |
2.98% |
402.74 |
1687.48 |
3.44% |
--- |
13 |
300676 |
华大基因 |
2.92% |
24.09 |
1654.98 |
3.37% |
--- |
14 |
600703 |
三安光电 |
2.92% |
90.00 |
1652.40 |
3.37% |
--- |
15 |
002273 |
水晶光电 |
2.91% |
102.02 |
1648.70 |
3.36% |
--- |
16 |
300180 |
华峰超纤 |
2.66% |
170.00 |
1502.80 |
3.06% |
--- |
17 |
000636 |
风华高科 |
2.63% |
100.00 |
1489.00 |
3.04% |
--- |
18 |
603939 |
益丰药房 |
2.59% |
20.00 |
1464.40 |
2.99% |
--- |
19 |
688111 |
金山办公 |
1.96% |
6.77 |
1109.90 |
2.26% |
--- |
20 |
603613 |
国联股份 |
1.35% |
10.08 |
762.44 |
1.55% |
--- |
21 |
002637 |
赞宇科技 |
1.30% |
70.00 |
738.50 |
1.51% |
--- |
22 |
688099 |
晶晨股份 |
0.14% |
1.56 |
81.56 |
0.17% |
--- |
23 |
688010 |
福光股份 |
0.12% |
1.73 |
70.54 |
0.14% |
--- |
24 |
688123 |
聚辰股份 |
0.08% |
0.67 |
47.74 |
0.10% |
--- |
25 |
688015 |
交控科技 |
0.07% |
1.25 |
40.56 |
0.08% |
--- |
26 |
688101 |
三达膜 |
0.04% |
1.35 |
24.12 |
0.05% |
--- |
27 |
688258 |
卓易信息 |
0.04% |
0.35 |
24.27 |
0.05% |
--- |
28 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
29 |
688368 |
晶丰明源 |
0.03% |
0.26 |
19.21 |
0.04% |
--- |
30 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
32 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.79% |
70.00 |
5517.40 |
11.28% |
-3.00 (-4.29%) |
2 |
600273 |
嘉化能源 |
7.34% |
391.04 |
4137.20 |
8.46% |
49.36 (12.62%) |
3 |
600809 |
山西汾酒 |
6.86% |
50.00 |
3865.50 |
7.91% |
-20.00 (-40.00%) |
4 |
600285 |
羚锐制药 |
5.03% |
344.74 |
2833.74 |
5.80% |
156.74 (45.47%) |
5 |
300497 |
富祥药业 |
4.85% |
162.51 |
2733.35 |
5.59% |
新增 |
6 |
603158 |
腾龙股份 |
4.64% |
200.99 |
2612.90 |
5.34% |
101.00 (50.25%) |
7 |
300725 |
药石科技 |
3.78% |
26.60 |
2128.36 |
4.35% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
3.62% |
20.00 |
2037.60 |
4.17% |
-8.00 (-40.00%) |
9 |
300212 |
易华录 |
3.55% |
65.00 |
2000.17 |
4.09% |
0.00 (0.00%) |
10 |
600201 |
生物股份 |
3.53% |
105.42 |
1989.28 |
4.07% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.79% |
70.00 |
5517.40 |
11.28% |
-3.00 (-4.29%) |
2 |
600273 |
嘉化能源 |
7.34% |
391.04 |
4137.20 |
8.46% |
49.36 (12.62%) |
3 |
600809 |
山西汾酒 |
6.86% |
50.00 |
3865.50 |
7.91% |
-20.00 (-40.00%) |
4 |
600285 |
羚锐制药 |
5.03% |
344.74 |
2833.74 |
5.80% |
156.74 (45.47%) |
5 |
300497 |
富祥药业 |
4.85% |
162.51 |
2733.35 |
5.59% |
新增 |
6 |
603158 |
腾龙股份 |
4.64% |
200.99 |
2612.90 |
5.34% |
101.00 (50.25%) |
7 |
300725 |
药石科技 |
3.78% |
26.60 |
2128.36 |
4.35% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
3.62% |
20.00 |
2037.60 |
4.17% |
-8.00 (-40.00%) |
9 |
300212 |
易华录 |
3.55% |
65.00 |
2000.17 |
4.09% |
0.00 (0.00%) |
10 |
600201 |
生物股份 |
3.53% |
105.42 |
1989.28 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
8.95% |
73.00 |
5109.27 |
11.14% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.46% |
70.00 |
4833.50 |
10.54% |
-3.63 (-5.18%) |
3 |
600273 |
嘉化能源 |
6.92% |
341.68 |
3949.82 |
8.62% |
新增 |
4 |
000597 |
东北制药 |
6.73% |
347.00 |
3841.29 |
8.38% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
5.65% |
28.00 |
3225.60 |
7.04% |
0.00 (0.00%) |
6 |
600305 |
恒顺醋业 |
4.45% |
138.10 |
2543.89 |
5.55% |
新增 |
7 |
002142 |
宁波银行 |
3.35% |
78.89 |
1912.41 |
4.17% |
新增 |
8 |
601166 |
兴业银行 |
3.20% |
100.04 |
1829.73 |
3.99% |
新增 |
9 |
300725 |
药石科技 |
2.90% |
26.60 |
1658.26 |
3.62% |
新增 |
10 |
603158 |
腾龙股份 |
2.80% |
99.99 |
1599.88 |
3.49% |
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 |
603939 |
益丰药房 |
8.95% |
73.00 |
5109.27 |
11.14% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.46% |
70.00 |
4833.50 |
10.54% |
-3.63 (-5.18%) |
3 |
600273 |
嘉化能源 |
6.92% |
341.68 |
3949.82 |
8.62% |
新增 |
4 |
000597 |
东北制药 |
6.73% |
347.00 |
3841.29 |
8.38% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
5.65% |
28.00 |
3225.60 |
7.04% |
0.00 (0.00%) |
6 |
600305 |
恒顺醋业 |
4.45% |
138.10 |
2543.89 |
5.55% |
新增 |
7 |
002142 |
宁波银行 |
3.35% |
78.89 |
1912.41 |
4.17% |
新增 |
8 |
601166 |
兴业银行 |
3.20% |
100.04 |
1829.73 |
3.99% |
新增 |
9 |
300725 |
药石科技 |
2.90% |
26.60 |
1658.26 |
3.62% |
新增 |
10 |
603158 |
腾龙股份 |
2.80% |
99.99 |
1599.88 |
3.49% |
新增 |
11 |
300212 |
易华录 |
2.79% |
65.00 |
1592.60 |
3.47% |
--- |
12 |
600285 |
羚锐制药 |
2.77% |
188.00 |
1584.81 |
3.46% |
--- |
13 |
601952 |
苏垦农发 |
2.69% |
200.00 |
1536.00 |
3.35% |
--- |
14 |
600598 |
北大荒 |
2.63% |
140.00 |
1502.20 |
3.28% |
--- |
15 |
601328 |
交通银行 |
2.57% |
240.00 |
1468.80 |
3.20% |
--- |
16 |
300006 |
莱美药业 |
2.53% |
309.01 |
1443.08 |
3.15% |
--- |
17 |
600702 |
舍得酒业 |
2.38% |
50.00 |
1359.00 |
2.96% |
--- |
18 |
601211 |
国泰君安 |
1.93% |
60.00 |
1101.00 |
2.40% |
--- |
19 |
601555 |
东吴证券 |
1.79% |
100.00 |
1025.00 |
2.24% |
--- |
20 |
600155 |
华创阳安 |
1.65% |
70.00 |
940.10 |
2.05% |
--- |
21 |
601901 |
方正证券 |
1.49% |
120.00 |
853.20 |
1.86% |
--- |
22 |
300068 |
南都电源 |
0.79% |
40.00 |
452.00 |
0.99% |
--- |
23 |
300760 |
迈瑞医疗 |
0.18% |
0.64 |
104.56 |
0.23% |
--- |
24 |
300750 |
宁德时代 |
0.09% |
0.77 |
53.00 |
0.12% |
--- |
25 |
603259 |
药明康德 |
0.07% |
0.47 |
41.09 |
0.09% |
--- |
26 |
300747 |
锐科激光 |
0.04% |
0.15 |
21.60 |
0.05% |
--- |
27 |
600968 |
海油发展 |
0.04% |
6.26 |
22.23 |
0.05% |
--- |
28 |
600989 |
宝丰能源 |
0.04% |
2.03 |
23.97 |
0.05% |
--- |
29 |
601615 |
明阳智能 |
0.03% |
1.34 |
14.56 |
0.03% |
--- |
30 |
002958 |
青农商行 |
0.02% |
1.77 |
12.99 |
0.03% |
--- |
31 |
300454 |
深信服 |
0.02% |
0.16 |
14.04 |
0.03% |
--- |
32 |
300770 |
新媒股份 |
0.02% |
0.13 |
10.99 |
0.02% |
--- |
33 |
002950 |
奥美医疗 |
0.01% |
0.19 |
4.74 |
0.01% |
--- |
34 |
002951 |
金时科技 |
0.01% |
0.17 |
4.03 |
0.01% |
--- |
35 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.01% |
--- |
36 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
37 |
300765 |
新诺威 |
0.01% |
0.14 |
5.18 |
0.01% |
--- |
38 |
300766 |
每日互动 |
0.01% |
0.12 |
4.83 |
0.01% |
--- |
39 |
300768 |
迪普科技 |
0.01% |
0.11 |
4.24 |
0.01% |
--- |
40 |
300771 |
智莱科技 |
0.01% |
0.11 |
6.29 |
0.01% |
--- |
41 |
300772 |
运达股份 |
0.01% |
0.23 |
3.71 |
0.01% |
--- |
42 |
300773 |
拉卡拉 |
0.01% |
0.12 |
6.47 |
0.01% |
--- |
43 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.01% |
--- |
44 |
300777 |
中简科技 |
0.01% |
0.12 |
4.25 |
0.01% |
--- |
45 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
46 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
47 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
48 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
49 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
50 |
601865 |
福莱特 |
0.01% |
0.70 |
7.13 |
0.02% |
--- |
51 |
603068 |
博通集成 |
0.01% |
0.12 |
7.14 |
0.02% |
--- |
52 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
53 |
603267 |
鸿远电子 |
0.01% |
0.17 |
8.11 |
0.02% |
--- |
54 |
603317 |
天味食品 |
0.01% |
0.12 |
4.85 |
0.01% |
--- |
55 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.01% |
--- |
56 |
603379 |
三美股份 |
0.01% |
0.21 |
7.66 |
0.02% |
--- |
57 |
603681 |
永冠新材 |
0.01% |
0.18 |
4.06 |
0.01% |
--- |
58 |
603697 |
有友食品 |
0.01% |
0.34 |
6.40 |
0.01% |
--- |
59 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
60 |
603967 |
中创物流 |
0.01% |
0.25 |
5.01 |
0.01% |
--- |
61 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.01% |
--- |
62 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.77 |
0.01% |
--- |
63 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.01% |
--- |
64 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.01% |
--- |
65 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
66 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
000597 |
东北制药 |
7.42% |
347.00 |
4559.58 |
9.69% |
27.00 (7.78%) |
2 |
600809 |
山西汾酒 |
7.25% |
73.63 |
4452.26 |
9.46% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
6.89% |
73.00 |
4235.46 |
9.00% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
5.66% |
108.00 |
3477.60 |
7.39% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
5.24% |
28.00 |
3217.20 |
6.84% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.03% |
100.00 |
2478.00 |
5.27% |
新增 |
7 |
600845 |
宝信软件 |
3.74% |
70.00 |
2298.80 |
4.89% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
3.65% |
99.99 |
2240.81 |
4.76% |
新增 |
9 |
300059 |
东方财富 |
3.47% |
110.00 |
2131.80 |
4.53% |
0.00 (0.00%) |
10 |
300016 |
北陆药业 |
3.21% |
195.00 |
1975.35 |
4.20% |
0.00 (0.00%) |
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 |
000597 |
东北制药 |
7.42% |
347.00 |
4559.58 |
9.69% |
27.00 (7.78%) |
2 |
600809 |
山西汾酒 |
7.25% |
73.63 |
4452.26 |
9.46% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
6.89% |
73.00 |
4235.46 |
9.00% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
5.66% |
108.00 |
3477.60 |
7.39% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
5.24% |
28.00 |
3217.20 |
6.84% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.03% |
100.00 |
2478.00 |
5.27% |
新增 |
7 |
600845 |
宝信软件 |
3.74% |
70.00 |
2298.80 |
4.89% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
3.65% |
99.99 |
2240.81 |
4.76% |
新增 |
9 |
300059 |
东方财富 |
3.47% |
110.00 |
2131.80 |
4.53% |
0.00 (0.00%) |
10 |
300016 |
北陆药业 |
3.21% |
195.00 |
1975.35 |
4.20% |
0.00 (0.00%) |
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 |
000597 |
东北制药 |
7.21% |
320.00 |
3251.20 |
9.33% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
6.75% |
73.00 |
3044.10 |
8.73% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.73% |
73.63 |
2580.65 |
7.40% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
5.68% |
90.00 |
2562.30 |
7.35% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
5.47% |
108.00 |
2464.56 |
7.07% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
5.38% |
28.00 |
2426.20 |
6.96% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
3.24% |
70.00 |
1459.50 |
4.19% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
3.18% |
269.99 |
1433.65 |
4.11% |
新增 |
9 |
300016 |
北陆药业 |
3.03% |
195.00 |
1365.00 |
3.92% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.95% |
110.00 |
1331.00 |
3.82% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000597 |
东北制药 |
7.21% |
320.00 |
3251.20 |
9.33% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
6.75% |
73.00 |
3044.10 |
8.73% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.73% |
73.63 |
2580.65 |
7.40% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
5.68% |
90.00 |
2562.30 |
7.35% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
5.47% |
108.00 |
2464.56 |
7.07% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
5.38% |
28.00 |
2426.20 |
6.96% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
3.24% |
70.00 |
1459.50 |
4.19% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
3.18% |
269.99 |
1433.65 |
4.11% |
新增 |
9 |
300016 |
北陆药业 |
3.03% |
195.00 |
1365.00 |
3.92% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.95% |
110.00 |
1331.00 |
3.82% |
新增 |
11 |
603233 |
大参林 |
2.56% |
28.99 |
1155.57 |
3.31% |
--- |
12 |
600673 |
东阳光 |
2.42% |
150.00 |
1092.00 |
3.13% |
--- |
13 |
603986 |
兆易创新 |
2.35% |
17.00 |
1059.44 |
3.04% |
--- |
14 |
002430 |
杭氧股份 |
2.07% |
100.00 |
935.00 |
2.68% |
--- |
15 |
600588 |
用友网络 |
1.89% |
39.99 |
851.80 |
2.44% |
--- |
16 |
600346 |
恒力石化 |
1.76% |
60.00 |
795.00 |
2.28% |
--- |
17 |
603883 |
老百姓 |
1.57% |
14.99 |
707.76 |
2.03% |
--- |
18 |
000703 |
恒逸石化 |
1.54% |
60.20 |
693.50 |
1.99% |
--- |
19 |
600305 |
恒顺醋业 |
1.38% |
60.00 |
624.00 |
1.79% |
--- |
20 |
601233 |
桐昆股份 |
1.30% |
60.00 |
585.60 |
1.68% |
--- |
21 |
603338 |
浙江鼎力 |
1.25% |
10.00 |
563.20 |
1.62% |
--- |
22 |
002727 |
一心堂 |
1.18% |
30.00 |
533.40 |
1.53% |
--- |
23 |
000930 |
中粮科技 |
1.15% |
70.00 |
519.40 |
1.49% |
--- |
24 |
002493 |
荣盛石化 |
1.12% |
50.00 |
504.50 |
1.45% |
--- |
25 |
000100 |
TCL科技 |
1.09% |
200.00 |
490.00 |
1.41% |
--- |
26 |
000830 |
鲁西化工 |
1.06% |
48.96 |
479.81 |
1.38% |
--- |
27 |
300383 |
光环新网 |
0.84% |
30.00 |
380.10 |
1.09% |
--- |
28 |
601118 |
海南橡胶 |
0.80% |
80.00 |
359.20 |
1.03% |
--- |
29 |
300760 |
迈瑞医疗 |
0.16% |
0.64 |
69.98 |
0.20% |
--- |
30 |
300750 |
宁德时代 |
0.13% |
0.77 |
56.79 |
0.16% |
--- |
31 |
603259 |
药明康德 |
0.08% |
0.47 |
35.49 |
0.10% |
--- |
32 |
002859 |
洁美科技 |
0.06% |
0.83 |
25.63 |
0.07% |
--- |
33 |
601319 |
中国人保 |
0.06% |
4.79 |
25.78 |
0.07% |
--- |
34 |
002860 |
星帅尔 |
0.05% |
1.20 |
22.40 |
0.06% |
--- |
35 |
002938 |
鹏鼎控股 |
0.05% |
1.20 |
20.99 |
0.06% |
--- |
36 |
300747 |
锐科激光 |
0.05% |
0.15 |
21.23 |
0.06% |
--- |
37 |
002939 |
长城证券 |
0.04% |
1.67 |
16.60 |
0.05% |
--- |
38 |
601066 |
中信建投 |
0.04% |
1.87 |
16.28 |
0.05% |
--- |
39 |
002936 |
郑州银行 |
0.03% |
3.08 |
15.62 |
0.04% |
--- |
40 |
300454 |
深信服 |
0.03% |
0.16 |
14.37 |
0.04% |
--- |
41 |
601162 |
天风证券 |
0.03% |
2.44 |
15.22 |
0.04% |
--- |
42 |
601577 |
长沙银行 |
0.03% |
1.73 |
14.76 |
0.04% |
--- |
43 |
601869 |
长飞光纤 |
0.03% |
0.33 |
13.30 |
0.04% |
--- |
44 |
300504 |
天邑股份 |
0.02% |
0.31 |
7.89 |
0.02% |
--- |
45 |
300724 |
捷佳伟创 |
0.02% |
0.39 |
11.02 |
0.03% |
--- |
46 |
601068 |
中铝国际 |
0.02% |
1.38 |
7.17 |
0.02% |
--- |
47 |
601990 |
南京证券 |
0.02% |
1.02 |
8.90 |
0.03% |
--- |
48 |
603220 |
中贝通信 |
0.02% |
0.38 |
8.27 |
0.02% |
--- |
49 |
603486 |
科沃斯 |
0.02% |
0.16 |
7.54 |
0.02% |
--- |
50 |
603693 |
江苏新能 |
0.02% |
0.54 |
7.42 |
0.02% |
--- |
51 |
002930 |
宏川智慧 |
0.01% |
0.25 |
6.38 |
0.02% |
--- |
52 |
002933 |
新兴装备 |
0.01% |
0.13 |
5.08 |
0.01% |
--- |
53 |
002935 |
天奥电子 |
0.01% |
0.12 |
4.95 |
0.01% |
--- |
54 |
002937 |
兴瑞科技 |
0.01% |
0.21 |
4.78 |
0.01% |
--- |
55 |
002940 |
昂利康 |
0.01% |
0.12 |
4.27 |
0.01% |
--- |
56 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.02% |
--- |
57 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
58 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
59 |
300674 |
宇信科技 |
0.01% |
0.15 |
4.05 |
0.01% |
--- |
60 |
300694 |
蠡湖股份 |
0.01% |
0.25 |
4.60 |
0.01% |
--- |
61 |
300745 |
欣锐科技 |
0.01% |
0.13 |
4.72 |
0.01% |
--- |
62 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
4.26 |
0.01% |
--- |
63 |
300748 |
金力永磁 |
0.01% |
0.20 |
4.36 |
0.01% |
--- |
64 |
300749 |
顶固集创 |
0.01% |
0.13 |
2.96 |
0.01% |
--- |
65 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
66 |
601330 |
绿色动力 |
0.01% |
0.50 |
6.19 |
0.02% |
--- |
67 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
68 |
603013 |
亚普股份 |
0.01% |
0.26 |
4.54 |
0.01% |
--- |
69 |
603045 |
福达合金 |
0.01% |
0.09 |
2.56 |
0.01% |
--- |
70 |
603105 |
芯能科技 |
0.01% |
0.34 |
4.46 |
0.01% |
--- |
71 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
72 |
603192 |
汇得科技 |
0.01% |
0.12 |
3.49 |
0.01% |
--- |
73 |
603214 |
爱婴室 |
0.01% |
0.09 |
3.40 |
0.01% |
--- |
74 |
603297 |
永新光学 |
0.01% |
0.09 |
4.05 |
0.01% |
--- |
75 |
603301 |
振德医疗 |
0.01% |
0.11 |
3.38 |
0.01% |
--- |
76 |
603348 |
文灿股份 |
0.01% |
0.20 |
4.52 |
0.01% |
--- |
77 |
603583 |
捷昌驱动 |
0.01% |
0.13 |
5.19 |
0.01% |
--- |
78 |
603587 |
地素时尚 |
0.01% |
0.24 |
5.37 |
0.02% |
--- |
79 |
603590 |
康辰药业 |
0.01% |
0.18 |
5.87 |
0.02% |
--- |
80 |
603596 |
伯特利 |
0.01% |
0.15 |
3.50 |
0.01% |
--- |
81 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
82 |
603650 |
彤程新材 |
0.01% |
0.24 |
4.71 |
0.01% |
--- |
83 |
603657 |
春光科技 |
0.01% |
0.10 |
2.81 |
0.01% |
--- |
84 |
603706 |
东方环宇 |
0.01% |
0.18 |
4.76 |
0.01% |
--- |
85 |
603713 |
密尔克卫 |
0.01% |
0.16 |
4.51 |
0.01% |
--- |
86 |
603773 |
沃格光电 |
0.01% |
0.09 |
3.81 |
0.01% |
--- |
87 |
603790 |
雅运股份 |
0.01% |
0.16 |
3.37 |
0.01% |
--- |
88 |
603897 |
长城科技 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
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 |
603939 |
益丰药房 |
7.98% |
73.00 |
4193.85 |
10.92% |
-7.00 (-9.59%) |
2 |
000597 |
东北制药 |
7.53% |
320.00 |
3961.60 |
10.32% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.62% |
73.63 |
3481.85 |
9.07% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
5.73% |
108.00 |
3013.20 |
7.85% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
5.39% |
28.00 |
2835.28 |
7.38% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
5.11% |
90.00 |
2685.60 |
6.99% |
20.00 (22.22%) |
7 |
600845 |
宝信软件 |
3.26% |
70.00 |
1715.70 |
4.47% |
0.00 (0.00%) |
8 |
603233 |
大参林 |
2.62% |
28.99 |
1375.31 |
3.58% |
新增 |
9 |
300016 |
北陆药业 |
2.58% |
195.00 |
1359.15 |
3.54% |
新增 |
10 |
600673 |
东阳光 |
2.49% |
150.00 |
1309.50 |
3.41% |
0.00 (0.00%) |
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 |
603939 |
益丰药房 |
7.98% |
73.00 |
4193.85 |
10.92% |
-7.00 (-9.59%) |
2 |
000597 |
东北制药 |
7.53% |
320.00 |
3961.60 |
10.32% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.62% |
73.63 |
3481.85 |
9.07% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
5.73% |
108.00 |
3013.20 |
7.85% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
5.39% |
28.00 |
2835.28 |
7.38% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
5.11% |
90.00 |
2685.60 |
6.99% |
20.00 (22.22%) |
7 |
600845 |
宝信软件 |
3.26% |
70.00 |
1715.70 |
4.47% |
0.00 (0.00%) |
8 |
603233 |
大参林 |
2.62% |
28.99 |
1375.31 |
3.58% |
新增 |
9 |
300016 |
北陆药业 |
2.58% |
195.00 |
1359.15 |
3.54% |
新增 |
10 |
600673 |
东阳光 |
2.49% |
150.00 |
1309.50 |
3.41% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
9.85% |
73.63 |
4630.44 |
11.13% |
0.00 (0.00%) |
2 |
000597 |
东北制药 |
9.11% |
320.00 |
4281.60 |
10.29% |
135.00 (42.19%) |
3 |
603939 |
益丰药房 |
9.03% |
80.00 |
4244.00 |
10.20% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
8.30% |
108.00 |
3897.72 |
9.37% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
6.67% |
28.00 |
3134.04 |
7.53% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
3.93% |
70.00 |
1844.50 |
4.43% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
3.70% |
70.00 |
1739.50 |
4.18% |
0.00 (0.00%) |
8 |
600673 |
东阳光 |
3.30% |
150.00 |
1549.50 |
3.72% |
新增 |
9 |
002430 |
杭氧股份 |
3.05% |
100.00 |
1433.00 |
3.44% |
新增 |
10 |
000063 |
中兴通讯 |
2.77% |
100.00 |
1303.00 |
3.13% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
9.85% |
73.63 |
4630.44 |
11.13% |
0.00 (0.00%) |
2 |
000597 |
东北制药 |
9.11% |
320.00 |
4281.60 |
10.29% |
135.00 (42.19%) |
3 |
603939 |
益丰药房 |
9.03% |
80.00 |
4244.00 |
10.20% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
8.30% |
108.00 |
3897.72 |
9.37% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
6.67% |
28.00 |
3134.04 |
7.53% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
3.93% |
70.00 |
1844.50 |
4.43% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
3.70% |
70.00 |
1739.50 |
4.18% |
0.00 (0.00%) |
8 |
600673 |
东阳光 |
3.30% |
150.00 |
1549.50 |
3.72% |
新增 |
9 |
002430 |
杭氧股份 |
3.05% |
100.00 |
1433.00 |
3.44% |
新增 |
10 |
000063 |
中兴通讯 |
2.77% |
100.00 |
1303.00 |
3.13% |
0.00 (0.00%) |
11 |
300182 |
捷成股份 |
2.67% |
165.66 |
1255.74 |
3.02% |
--- |
12 |
600176 |
中国巨石 |
2.61% |
120.00 |
1227.60 |
2.95% |
--- |
13 |
601233 |
桐昆股份 |
2.20% |
60.00 |
1033.20 |
2.48% |
--- |
14 |
300199 |
翰宇药业 |
2.13% |
70.00 |
999.60 |
2.40% |
--- |
15 |
603899 |
晨光文具 |
2.02% |
30.00 |
950.70 |
2.29% |
--- |
16 |
000930 |
中粮科技 |
1.97% |
90.00 |
927.00 |
2.23% |
--- |
17 |
000703 |
恒逸石化 |
1.91% |
60.20 |
895.78 |
2.15% |
--- |
18 |
600346 |
恒力石化 |
1.87% |
60.00 |
879.60 |
2.11% |
--- |
19 |
000830 |
鲁西化工 |
1.78% |
48.96 |
836.24 |
2.01% |
--- |
20 |
601118 |
海南橡胶 |
1.13% |
80.00 |
529.60 |
1.27% |
--- |
21 |
002493 |
荣盛石化 |
1.10% |
50.00 |
516.00 |
1.24% |
--- |
22 |
000977 |
浪潮信息 |
1.02% |
20.00 |
477.00 |
1.15% |
--- |
23 |
603338 |
浙江鼎力 |
0.99% |
10.00 |
464.00 |
1.12% |
--- |
24 |
002439 |
启明星辰 |
0.90% |
20.00 |
424.40 |
1.02% |
--- |
25 |
002596 |
海南瑞泽 |
0.87% |
40.00 |
410.40 |
0.99% |
--- |
26 |
603069 |
海汽集团 |
0.79% |
40.00 |
372.80 |
0.90% |
--- |
27 |
600305 |
恒顺醋业 |
0.76% |
39.00 |
357.24 |
0.86% |
--- |
28 |
000886 |
海南高速 |
0.72% |
70.00 |
340.20 |
0.82% |
--- |
29 |
300188 |
美亚柏科 |
0.62% |
16.00 |
292.80 |
0.70% |
--- |
30 |
300750 |
宁德时代 |
0.12% |
0.77 |
55.37 |
0.13% |
--- |
31 |
603259 |
药明康德 |
0.10% |
0.47 |
45.02 |
0.11% |
--- |
32 |
002859 |
洁美科技 |
0.07% |
0.83 |
32.46 |
0.08% |
--- |
33 |
002860 |
星帅尔 |
0.05% |
1.20 |
24.97 |
0.06% |
--- |
34 |
300454 |
深信服 |
0.04% |
0.16 |
17.64 |
0.04% |
--- |
35 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.05% |
--- |
36 |
300504 |
天邑股份 |
0.03% |
0.31 |
12.07 |
0.03% |
--- |
37 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
38 |
002930 |
宏川智慧 |
0.02% |
0.25 |
10.89 |
0.03% |
--- |
39 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.03% |
--- |
40 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
7.94 |
0.02% |
--- |
41 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
42 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.03% |
--- |
43 |
603013 |
亚普股份 |
0.02% |
0.26 |
8.33 |
0.02% |
--- |
44 |
603348 |
文灿股份 |
0.02% |
0.20 |
7.42 |
0.02% |
--- |
45 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.03% |
--- |
46 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
47 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
48 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
49 |
603301 |
振德医疗 |
0.01% |
0.11 |
5.25 |
0.01% |
--- |
50 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.01% |
--- |
51 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
52 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
53 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.02% |
--- |
54 |
603897 |
长城科技 |
0.01% |
0.16 |
5.35 |
0.01% |
--- |
55 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
56 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
603939 |
益丰药房 |
9.38% |
80.00 |
4678.40 |
11.91% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.11% |
73.63 |
4047.31 |
10.30% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
7.74% |
108.00 |
3861.00 |
9.83% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
6.04% |
100.00 |
3015.00 |
7.67% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
4.66% |
28.00 |
2323.44 |
5.91% |
-2.00 (-7.14%) |
6 |
600498 |
烽火通信 |
4.03% |
70.00 |
2010.40 |
5.12% |
0.00 (0.00%) |
7 |
000426 |
兴业矿业 |
3.92% |
200.00 |
1958.00 |
4.98% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
3.89% |
70.00 |
1938.30 |
4.93% |
新增 |
9 |
000597 |
东北制药 |
3.75% |
185.00 |
1872.20 |
4.77% |
新增 |
10 |
300182 |
捷成股份 |
3.51% |
165.66 |
1749.42 |
4.45% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603939 |
益丰药房 |
9.38% |
80.00 |
4678.40 |
11.91% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.11% |
73.63 |
4047.31 |
10.30% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
7.74% |
108.00 |
3861.00 |
9.83% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
6.04% |
100.00 |
3015.00 |
7.67% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
4.66% |
28.00 |
2323.44 |
5.91% |
-2.00 (-7.14%) |
6 |
600498 |
烽火通信 |
4.03% |
70.00 |
2010.40 |
5.12% |
0.00 (0.00%) |
7 |
000426 |
兴业矿业 |
3.92% |
200.00 |
1958.00 |
4.98% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
3.89% |
70.00 |
1938.30 |
4.93% |
新增 |
9 |
000597 |
东北制药 |
3.75% |
185.00 |
1872.20 |
4.77% |
新增 |
10 |
300182 |
捷成股份 |
3.51% |
165.66 |
1749.42 |
4.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
9.86% |
108.00 |
5039.28 |
11.55% |
-30.00 (-27.78%) |
2 |
600809 |
山西汾酒 |
8.21% |
73.63 |
4196.04 |
9.62% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
7.12% |
100.00 |
3636.00 |
8.33% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
7.12% |
80.00 |
3638.40 |
8.34% |
0.00 (0.00%) |
5 |
000830 |
鲁西化工 |
6.23% |
200.00 |
3184.00 |
7.30% |
新增 |
6 |
600426 |
华鲁恒升 |
5.30% |
169.99 |
2706.24 |
6.20% |
新增 |
7 |
603588 |
高能环境 |
4.48% |
180.00 |
2289.60 |
5.25% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
4.46% |
140.00 |
2280.60 |
5.23% |
新增 |
9 |
600498 |
烽火通信 |
3.95% |
70.00 |
2018.10 |
4.62% |
新增 |
10 |
000426 |
兴业矿业 |
3.85% |
200.00 |
1966.00 |
4.51% |
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 |
600702 |
舍得酒业 |
9.86% |
108.00 |
5039.28 |
11.55% |
-30.00 (-27.78%) |
2 |
600809 |
山西汾酒 |
8.21% |
73.63 |
4196.04 |
9.62% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
7.12% |
100.00 |
3636.00 |
8.33% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
7.12% |
80.00 |
3638.40 |
8.34% |
0.00 (0.00%) |
5 |
000830 |
鲁西化工 |
6.23% |
200.00 |
3184.00 |
7.30% |
新增 |
6 |
600426 |
华鲁恒升 |
5.30% |
169.99 |
2706.24 |
6.20% |
新增 |
7 |
603588 |
高能环境 |
4.48% |
180.00 |
2289.60 |
5.25% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
4.46% |
140.00 |
2280.60 |
5.23% |
新增 |
9 |
600498 |
烽火通信 |
3.95% |
70.00 |
2018.10 |
4.62% |
新增 |
10 |
000426 |
兴业矿业 |
3.85% |
200.00 |
1966.00 |
4.51% |
新增 |
11 |
300203 |
聚光科技 |
3.76% |
53.99 |
1919.42 |
4.40% |
--- |
12 |
600436 |
片仔癀 |
3.71% |
30.00 |
1896.00 |
4.35% |
--- |
13 |
600141 |
兴发集团 |
3.64% |
110.00 |
1859.00 |
4.26% |
--- |
14 |
300182 |
捷成股份 |
2.79% |
165.66 |
1426.38 |
3.27% |
--- |
15 |
002430 |
杭氧股份 |
2.74% |
100.07 |
1397.98 |
3.20% |
--- |
16 |
600346 |
恒力石化 |
2.65% |
110.00 |
1356.30 |
3.11% |
--- |
17 |
000930 |
中粮科技 |
2.35% |
90.00 |
1200.60 |
2.75% |
--- |
18 |
600199 |
金种子酒 |
2.35% |
156.45 |
1203.10 |
2.76% |
--- |
19 |
002859 |
洁美科技 |
0.11% |
1.67 |
56.33 |
0.13% |
--- |
20 |
002860 |
星帅尔 |
0.06% |
0.80 |
31.75 |
0.07% |
--- |
21 |
600025 |
华能水电 |
0.06% |
5.59 |
29.62 |
0.07% |
--- |
22 |
601108 |
财通证券 |
0.06% |
1.58 |
28.95 |
0.07% |
--- |
23 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
24 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
25 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.02% |
--- |
26 |
601019 |
山东出版 |
0.02% |
0.81 |
10.40 |
0.02% |
--- |
27 |
603882 |
金域医学 |
0.02% |
0.28 |
8.74 |
0.02% |
--- |
28 |
002891 |
中宠股份 |
0.01% |
0.10 |
3.63 |
0.01% |
--- |
29 |
002897 |
意华股份 |
0.01% |
0.12 |
4.54 |
0.01% |
--- |
30 |
002899 |
英派斯 |
0.01% |
0.14 |
3.99 |
0.01% |
--- |
31 |
002905 |
金逸影视 |
0.01% |
0.15 |
5.51 |
0.01% |
--- |
32 |
002906 |
华阳集团 |
0.01% |
0.27 |
6.17 |
0.01% |
--- |
33 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.02% |
--- |
34 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
35 |
300683 |
海特生物 |
0.01% |
0.14 |
7.48 |
0.02% |
--- |
36 |
300702 |
天宇股份 |
0.01% |
0.11 |
4.62 |
0.01% |
--- |
37 |
300712 |
永福股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
38 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
39 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
40 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
41 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.02% |
--- |
42 |
603055 |
台华新材 |
0.01% |
0.27 |
4.44 |
0.01% |
--- |
43 |
603103 |
横店影视 |
0.01% |
0.20 |
5.76 |
0.01% |
--- |
44 |
603129 |
春风动力 |
0.01% |
0.11 |
2.87 |
0.01% |
--- |
45 |
603157 |
*ST拉夏 |
0.01% |
0.21 |
3.82 |
0.01% |
--- |
46 |
603238 |
诺邦股份 |
0.01% |
0.17 |
4.09 |
0.01% |
--- |
47 |
603277 |
银都股份 |
0.01% |
0.25 |
4.73 |
0.01% |
--- |
48 |
603278 |
大业股份 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
49 |
603321 |
梅轮电梯 |
0.01% |
0.27 |
3.27 |
0.01% |
--- |
50 |
603359 |
东珠生态 |
0.01% |
0.19 |
6.39 |
0.01% |
--- |
51 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
52 |
603367 |
辰欣药业 |
0.01% |
0.33 |
6.57 |
0.02% |
--- |
53 |
603378 |
亚士创能 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
54 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
55 |
603507 |
振江股份 |
0.01% |
0.11 |
4.39 |
0.01% |
--- |
56 |
603535 |
嘉诚国际 |
0.01% |
0.13 |
3.47 |
0.01% |
--- |
57 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.01% |
--- |
58 |
603619 |
中曼石油 |
0.01% |
0.18 |
6.12 |
0.01% |
--- |
59 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
60 |
603685 |
晨丰科技 |
0.01% |
0.09 |
3.28 |
0.01% |
--- |
61 |
603711 |
香飘飘 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
62 |
603776 |
永安行 |
0.01% |
0.11 |
6.33 |
0.01% |
--- |
63 |
603809 |
豪能股份 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
64 |
603856 |
东宏股份 |
0.01% |
0.16 |
3.33 |
0.01% |
--- |
65 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
66 |
603916 |
苏博特 |
0.01% |
0.24 |
4.20 |
0.01% |
--- |
67 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
68 |
603922 |
金鸿顺 |
0.01% |
0.10 |
2.87 |
0.01% |
--- |
69 |
603976 |
正川股份 |
0.01% |
0.10 |
2.66 |
0.01% |
--- |
70 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
71 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
72 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
73 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.01% |
--- |
74 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
75 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
76 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
77 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
78 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
9.80% |
138.00 |
5394.42 |
11.52% |
-44.01 (-31.89%) |
2 |
600809 |
山西汾酒 |
7.36% |
73.63 |
4053.20 |
8.65% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
5.17% |
80.00 |
2846.40 |
6.08% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.14% |
100.00 |
2830.00 |
6.04% |
50.00 (50.00%) |
5 |
603588 |
高能环境 |
5.00% |
180.00 |
2754.00 |
5.88% |
0.00 (0.00%) |
6 |
600141 |
兴发集团 |
3.81% |
110.00 |
2099.90 |
4.48% |
新增 |
7 |
601398 |
工商银行 |
3.27% |
299.99 |
1799.96 |
3.84% |
新增 |
8 |
002322 |
理工环科 |
3.26% |
80.00 |
1797.56 |
3.84% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
3.26% |
53.99 |
1796.85 |
3.84% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
3.07% |
410.00 |
1689.19 |
3.61% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
9.80% |
138.00 |
5394.42 |
11.52% |
-44.01 (-31.89%) |
2 |
600809 |
山西汾酒 |
7.36% |
73.63 |
4053.20 |
8.65% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
5.17% |
80.00 |
2846.40 |
6.08% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.14% |
100.00 |
2830.00 |
6.04% |
50.00 (50.00%) |
5 |
603588 |
高能环境 |
5.00% |
180.00 |
2754.00 |
5.88% |
0.00 (0.00%) |
6 |
600141 |
兴发集团 |
3.81% |
110.00 |
2099.90 |
4.48% |
新增 |
7 |
601398 |
工商银行 |
3.27% |
299.99 |
1799.96 |
3.84% |
新增 |
8 |
002322 |
理工环科 |
3.26% |
80.00 |
1797.56 |
3.84% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
3.26% |
53.99 |
1796.85 |
3.84% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
3.07% |
410.00 |
1689.19 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
9.02% |
182.01 |
4843.18 |
12.57% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
5.23% |
180.00 |
2808.00 |
7.29% |
90.00 (50.00%) |
3 |
603939 |
益丰药房 |
5.02% |
80.00 |
2696.00 |
7.00% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.76% |
73.63 |
2554.14 |
6.63% |
0.00 (0.00%) |
5 |
002643 |
万润股份 |
3.85% |
140.00 |
2066.40 |
5.36% |
新增 |
6 |
002322 |
理工环科 |
3.57% |
80.00 |
1916.76 |
4.97% |
新增 |
7 |
600332 |
白云山 |
3.41% |
62.99 |
1829.28 |
4.75% |
0.00 (0.00%) |
8 |
002573 |
清新环境 |
2.98% |
84.99 |
1599.56 |
4.15% |
新增 |
9 |
600116 |
三峡水利 |
2.92% |
140.00 |
1569.40 |
4.07% |
新增 |
10 |
600176 |
中国巨石 |
2.86% |
140.00 |
1537.20 |
3.99% |
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 |
600702 |
舍得酒业 |
9.02% |
182.01 |
4843.18 |
12.57% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
5.23% |
180.00 |
2808.00 |
7.29% |
90.00 (50.00%) |
3 |
603939 |
益丰药房 |
5.02% |
80.00 |
2696.00 |
7.00% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.76% |
73.63 |
2554.14 |
6.63% |
0.00 (0.00%) |
5 |
002643 |
万润股份 |
3.85% |
140.00 |
2066.40 |
5.36% |
新增 |
6 |
002322 |
理工环科 |
3.57% |
80.00 |
1916.76 |
4.97% |
新增 |
7 |
600332 |
白云山 |
3.41% |
62.99 |
1829.28 |
4.75% |
0.00 (0.00%) |
8 |
002573 |
清新环境 |
2.98% |
84.99 |
1599.56 |
4.15% |
新增 |
9 |
600116 |
三峡水利 |
2.92% |
140.00 |
1569.40 |
4.07% |
新增 |
10 |
600176 |
中国巨石 |
2.86% |
140.00 |
1537.20 |
3.99% |
新增 |
11 |
300203 |
聚光科技 |
2.83% |
53.99 |
1518.26 |
3.94% |
--- |
12 |
002665 |
首航高科 |
2.74% |
203.99 |
1468.75 |
3.81% |
--- |
13 |
300362 |
天翔退 |
2.54% |
80.00 |
1363.96 |
3.54% |
--- |
14 |
600199 |
金种子酒 |
2.31% |
156.45 |
1240.65 |
3.22% |
--- |
15 |
000063 |
中兴通讯 |
2.21% |
50.00 |
1187.00 |
3.08% |
--- |
16 |
600827 |
百联股份 |
2.12% |
70.00 |
1137.50 |
2.95% |
--- |
17 |
600750 |
江中药业 |
2.11% |
32.64 |
1134.11 |
2.94% |
--- |
18 |
002200 |
ST云投 |
2.07% |
64.22 |
1108.44 |
2.88% |
--- |
19 |
300094 |
国联水产 |
1.92% |
139.99 |
1028.96 |
2.67% |
--- |
20 |
000930 |
中粮科技 |
1.81% |
90.00 |
970.20 |
2.52% |
--- |
21 |
601028 |
玉龙股份 |
1.72% |
110.00 |
924.00 |
2.40% |
--- |
22 |
300332 |
天壕环境 |
1.69% |
89.99 |
908.89 |
2.36% |
--- |
23 |
300308 |
中际旭创 |
0.84% |
11.00 |
452.43 |
1.17% |
--- |
24 |
002241 |
歌尔股份 |
0.28% |
7.67 |
147.85 |
0.38% |
--- |
25 |
002859 |
洁美科技 |
0.05% |
0.67 |
26.48 |
0.07% |
--- |
26 |
002860 |
星帅尔 |
0.04% |
0.80 |
20.85 |
0.05% |
--- |
27 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.05% |
--- |
28 |
300616 |
尚品宅配 |
0.03% |
0.13 |
17.64 |
0.05% |
--- |
29 |
601952 |
苏垦农发 |
0.03% |
1.04 |
14.46 |
0.04% |
--- |
30 |
002850 |
科达利 |
0.02% |
0.12 |
11.12 |
0.03% |
--- |
31 |
002852 |
道道全 |
0.02% |
0.13 |
9.66 |
0.03% |
--- |
32 |
002867 |
周大生 |
0.02% |
0.34 |
10.64 |
0.03% |
--- |
33 |
300623 |
捷捷微电 |
0.02% |
0.12 |
8.35 |
0.02% |
--- |
34 |
601366 |
利群股份 |
0.02% |
0.84 |
11.68 |
0.03% |
--- |
35 |
603113 |
金能科技 |
0.02% |
0.35 |
8.15 |
0.02% |
--- |
36 |
603225 |
新凤鸣 |
0.02% |
0.32 |
11.57 |
0.03% |
--- |
37 |
603345 |
安井食品 |
0.02% |
0.32 |
8.26 |
0.02% |
--- |
38 |
603517 |
绝味食品 |
0.02% |
0.24 |
8.46 |
0.02% |
--- |
39 |
603603 |
博天环境 |
0.02% |
0.24 |
10.16 |
0.03% |
--- |
40 |
603717 |
天域生态 |
0.02% |
0.25 |
8.12 |
0.02% |
--- |
41 |
603817 |
海峡环保 |
0.02% |
0.71 |
12.26 |
0.03% |
--- |
42 |
603980 |
吉华集团 |
0.02% |
0.34 |
9.18 |
0.02% |
--- |
43 |
002851 |
麦格米特 |
0.01% |
0.17 |
6.81 |
0.02% |
--- |
44 |
002861 |
瀛通通讯 |
0.01% |
0.17 |
5.12 |
0.01% |
--- |
45 |
002866 |
传艺科技 |
0.01% |
0.15 |
4.01 |
0.01% |
--- |
46 |
002868 |
绿康生化 |
0.01% |
0.12 |
3.59 |
0.01% |
--- |
47 |
002869 |
金溢科技 |
0.01% |
0.13 |
5.46 |
0.01% |
--- |
48 |
002870 |
香山股份 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
49 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.02% |
--- |
50 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
51 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.01% |
--- |
52 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.02% |
--- |
53 |
300639 |
凯普生物 |
0.01% |
0.10 |
4.49 |
0.01% |
--- |
54 |
300641 |
正丹股份 |
0.01% |
0.40 |
7.76 |
0.02% |
--- |
55 |
300652 |
雷迪克 |
0.01% |
0.10 |
3.09 |
0.01% |
--- |
56 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
57 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
58 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
59 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.02% |
--- |
60 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
61 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
62 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
63 |
603041 |
美思德 |
0.01% |
0.10 |
3.13 |
0.01% |
--- |
64 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
65 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
66 |
603081 |
大丰实业 |
0.01% |
0.26 |
4.90 |
0.01% |
--- |
67 |
603089 |
正裕工业 |
0.01% |
0.11 |
3.25 |
0.01% |
--- |
68 |
603096 |
新经典 |
0.01% |
0.13 |
5.38 |
0.01% |
--- |
69 |
603139 |
康惠制药 |
0.01% |
0.09 |
2.72 |
0.01% |
--- |
70 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.01% |
--- |
71 |
603197 |
保隆科技 |
0.01% |
0.11 |
5.76 |
0.01% |
--- |
72 |
603208 |
江山欧派 |
0.01% |
0.12 |
6.60 |
0.02% |
--- |
73 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
74 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
75 |
603303 |
得邦照明 |
0.01% |
0.24 |
7.99 |
0.02% |
--- |
76 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
77 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
78 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
79 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.01% |
--- |
80 |
603388 |
元成股份 |
0.01% |
0.09 |
3.35 |
0.01% |
--- |
81 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.01% |
--- |
82 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
83 |
603538 |
美诺华 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
84 |
603586 |
金麒麟 |
0.01% |
0.20 |
6.97 |
0.02% |
--- |
85 |
603630 |
拉芳家化 |
0.01% |
0.20 |
7.39 |
0.02% |
--- |
86 |
603639 |
海利尔 |
0.01% |
0.12 |
6.41 |
0.02% |
--- |
87 |
603665 |
康隆达 |
0.01% |
0.12 |
4.76 |
0.01% |
--- |
88 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.34 |
0.02% |
--- |
89 |
603758 |
秦安股份 |
0.01% |
0.24 |
4.50 |
0.01% |
--- |
90 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
91 |
603768 |
常青股份 |
0.01% |
0.18 |
4.62 |
0.01% |
--- |
92 |
603797 |
联泰环保 |
0.01% |
0.21 |
4.07 |
0.01% |
--- |
93 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
94 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
5.20 |
0.01% |
--- |
95 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.01% |
--- |
96 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
97 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.02% |
--- |
98 |
603926 |
铁流股份 |
0.01% |
0.11 |
3.67 |
0.01% |
--- |
99 |
603955 |
大千生态 |
0.01% |
0.12 |
5.58 |
0.01% |
--- |
100 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
101 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
102 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
103 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.01% |
--- |
104 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
105 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
106 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
107 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
108 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.01% |
--- |
109 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
110 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
111 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
112 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
113 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
114 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
115 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
116 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
600702 |
舍得酒业 |
8.76% |
182.01 |
4750.36 |
11.29% |
0.00 (0.00%) |
2 |
002665 |
首航高科 |
5.84% |
388.81 |
3168.79 |
7.53% |
0.00 (0.00%) |
3 |
603588 |
高能环境 |
5.06% |
90.00 |
2742.30 |
6.52% |
新增 |
4 |
603939 |
益丰药房 |
4.31% |
80.00 |
2334.40 |
5.55% |
-48.99 (-61.24%) |
5 |
600809 |
山西汾酒 |
3.98% |
73.63 |
2156.55 |
5.13% |
0.00 (0.00%) |
6 |
600661 |
昂立教育 |
3.89% |
80.00 |
2108.00 |
5.01% |
-15.45 (-19.31%) |
7 |
002053 |
云南能投 |
3.83% |
115.01 |
2078.23 |
4.94% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
3.31% |
62.99 |
1793.38 |
4.26% |
新增 |
9 |
600598 |
北大荒 |
3.26% |
156.48 |
1765.09 |
4.19% |
0.00 (0.00%) |
10 |
300482 |
万孚生物 |
3.15% |
20.90 |
1709.62 |
4.06% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
8.76% |
182.01 |
4750.36 |
11.29% |
0.00 (0.00%) |
2 |
002665 |
首航高科 |
5.84% |
388.81 |
3168.79 |
7.53% |
0.00 (0.00%) |
3 |
603588 |
高能环境 |
5.06% |
90.00 |
2742.30 |
6.52% |
新增 |
4 |
603939 |
益丰药房 |
4.31% |
80.00 |
2334.40 |
5.55% |
-48.99 (-61.24%) |
5 |
600809 |
山西汾酒 |
3.98% |
73.63 |
2156.55 |
5.13% |
0.00 (0.00%) |
6 |
600661 |
昂立教育 |
3.89% |
80.00 |
2108.00 |
5.01% |
-15.45 (-19.31%) |
7 |
002053 |
云南能投 |
3.83% |
115.01 |
2078.23 |
4.94% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
3.31% |
62.99 |
1793.38 |
4.26% |
新增 |
9 |
600598 |
北大荒 |
3.26% |
156.48 |
1765.09 |
4.19% |
0.00 (0.00%) |
10 |
300482 |
万孚生物 |
3.15% |
20.90 |
1709.62 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
11.93% |
266.00 |
6610.10 |
13.40% |
-2.00 (-0.75%) |
2 |
600702 |
舍得酒业 |
7.42% |
182.01 |
4113.34 |
8.34% |
12.01 (6.60%) |
3 |
603939 |
益丰药房 |
6.90% |
128.99 |
3823.34 |
7.75% |
18.00 (13.95%) |
4 |
002665 |
首航高科 |
6.15% |
388.81 |
3405.97 |
6.90% |
-20.10 (-5.17%) |
5 |
300016 |
北陆药业 |
5.09% |
152.71 |
2820.61 |
5.72% |
-13.26 (-8.68%) |
6 |
600661 |
昂立教育 |
4.90% |
95.45 |
2713.53 |
5.50% |
-3.40 (-3.56%) |
7 |
002519 |
银河电子 |
4.36% |
108.00 |
2419.20 |
4.90% |
新增 |
8 |
002053 |
云南能投 |
3.98% |
115.01 |
2207.04 |
4.47% |
新增 |
9 |
603883 |
老百姓 |
3.62% |
43.00 |
2005.95 |
4.07% |
-2.00 (-4.65%) |
10 |
600598 |
北大荒 |
3.44% |
156.48 |
1909.06 |
3.87% |
-13.52 (-8.64%) |
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 |
000887 |
中鼎股份 |
11.93% |
266.00 |
6610.10 |
13.40% |
-2.00 (-0.75%) |
2 |
600702 |
舍得酒业 |
7.42% |
182.01 |
4113.34 |
8.34% |
12.01 (6.60%) |
3 |
603939 |
益丰药房 |
6.90% |
128.99 |
3823.34 |
7.75% |
18.00 (13.95%) |
4 |
002665 |
首航高科 |
6.15% |
388.81 |
3405.97 |
6.90% |
-20.10 (-5.17%) |
5 |
300016 |
北陆药业 |
5.09% |
152.71 |
2820.61 |
5.72% |
-13.26 (-8.68%) |
6 |
600661 |
昂立教育 |
4.90% |
95.45 |
2713.53 |
5.50% |
-3.40 (-3.56%) |
7 |
002519 |
银河电子 |
4.36% |
108.00 |
2419.20 |
4.90% |
新增 |
8 |
002053 |
云南能投 |
3.98% |
115.01 |
2207.04 |
4.47% |
新增 |
9 |
603883 |
老百姓 |
3.62% |
43.00 |
2005.95 |
4.07% |
-2.00 (-4.65%) |
10 |
600598 |
北大荒 |
3.44% |
156.48 |
1909.06 |
3.87% |
-13.52 (-8.64%) |
11 |
600110 |
诺德股份 |
3.43% |
178.15 |
1899.08 |
3.85% |
--- |
12 |
600809 |
山西汾酒 |
3.32% |
73.63 |
1842.16 |
3.73% |
--- |
13 |
000426 |
兴业矿业 |
2.61% |
165.64 |
1444.38 |
2.93% |
--- |
14 |
002281 |
光迅科技 |
2.61% |
18.43 |
1446.76 |
2.93% |
--- |
15 |
600199 |
金种子酒 |
2.59% |
156.45 |
1436.21 |
2.91% |
--- |
16 |
002357 |
富临运业 |
2.55% |
92.92 |
1414.19 |
2.87% |
--- |
17 |
002200 |
ST云投 |
2.33% |
55.22 |
1293.25 |
2.62% |
--- |
18 |
600525 |
长园集团 |
2.27% |
90.00 |
1255.44 |
2.54% |
--- |
19 |
300369 |
绿盟科技 |
2.03% |
33.14 |
1125.86 |
2.28% |
--- |
20 |
600826 |
兰生股份 |
1.97% |
40.00 |
1092.80 |
2.21% |
--- |
21 |
300007 |
汉威科技 |
1.87% |
53.40 |
1034.28 |
2.10% |
--- |
22 |
600536 |
中国软件 |
1.60% |
36.82 |
885.89 |
1.80% |
--- |
23 |
000987 |
越秀金控 |
1.57% |
60.00 |
869.40 |
1.76% |
--- |
24 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
25 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.04% |
--- |
26 |
603708 |
家家悦 |
0.03% |
0.59 |
18.58 |
0.04% |
--- |
27 |
002822 |
中装建设 |
0.02% |
0.41 |
11.84 |
0.02% |
--- |
28 |
300569 |
天能重工 |
0.02% |
0.13 |
13.15 |
0.03% |
--- |
29 |
300570 |
太辰光 |
0.02% |
0.18 |
10.01 |
0.02% |
--- |
30 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
31 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
32 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
33 |
002803 |
吉宏股份 |
0.01% |
0.12 |
6.03 |
0.01% |
--- |
34 |
002805 |
丰元股份 |
0.01% |
0.10 |
4.87 |
0.01% |
--- |
35 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
36 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
37 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
38 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
39 |
300520 |
科大国创 |
0.01% |
0.09 |
7.07 |
0.01% |
--- |
40 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
41 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
42 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
43 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.01% |
--- |
44 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
45 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
46 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
47 |
603228 |
景旺电子 |
0.01% |
0.17 |
3.97 |
0.01% |
--- |
48 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
49 |
603323 |
苏农银行 |
0.01% |
0.47 |
7.32 |
0.01% |
--- |
50 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
51 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
52 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.02% |
--- |
53 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
54 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
55 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.02% |
--- |
56 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
57 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
58 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
59 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
60 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
61 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
62 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
63 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
64 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
65 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
66 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
67 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
9.91% |
268.00 |
6472.20 |
11.13% |
-20.00 (-7.46%) |
2 |
002665 |
首航高科 |
5.96% |
408.91 |
3896.90 |
6.70% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
5.66% |
110.99 |
3694.95 |
6.35% |
33.00 (29.73%) |
4 |
600702 |
舍得酒业 |
5.62% |
170.00 |
3672.00 |
6.31% |
50.00 (29.41%) |
5 |
300016 |
北陆药业 |
5.19% |
165.97 |
3387.51 |
5.83% |
0.00 (0.00%) |
6 |
600661 |
昂立教育 |
4.36% |
98.85 |
2850.72 |
4.90% |
新增 |
7 |
603883 |
老百姓 |
3.47% |
45.00 |
2264.33 |
3.89% |
0.00 (0.00%) |
8 |
300007 |
汉威科技 |
2.82% |
80.00 |
1841.60 |
3.17% |
新增 |
9 |
600598 |
北大荒 |
2.70% |
170.00 |
1764.60 |
3.03% |
70.00 (41.18%) |
10 |
000426 |
兴业矿业 |
2.68% |
180.00 |
1751.40 |
3.01% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
9.91% |
268.00 |
6472.20 |
11.13% |
-20.00 (-7.46%) |
2 |
002665 |
首航高科 |
5.96% |
408.91 |
3896.90 |
6.70% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
5.66% |
110.99 |
3694.95 |
6.35% |
33.00 (29.73%) |
4 |
600702 |
舍得酒业 |
5.62% |
170.00 |
3672.00 |
6.31% |
50.00 (29.41%) |
5 |
300016 |
北陆药业 |
5.19% |
165.97 |
3387.51 |
5.83% |
0.00 (0.00%) |
6 |
600661 |
昂立教育 |
4.36% |
98.85 |
2850.72 |
4.90% |
新增 |
7 |
603883 |
老百姓 |
3.47% |
45.00 |
2264.33 |
3.89% |
0.00 (0.00%) |
8 |
300007 |
汉威科技 |
2.82% |
80.00 |
1841.60 |
3.17% |
新增 |
9 |
600598 |
北大荒 |
2.70% |
170.00 |
1764.60 |
3.03% |
70.00 (41.18%) |
10 |
000426 |
兴业矿业 |
2.68% |
180.00 |
1751.40 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
9.43% |
288.00 |
6367.68 |
11.05% |
-92.00 (-31.94%) |
2 |
002124 |
天邦股份 |
6.58% |
417.26 |
4443.77 |
7.71% |
227.59 (54.55%) |
3 |
002727 |
一心堂 |
6.26% |
168.90 |
4222.41 |
7.33% |
新增 |
4 |
300016 |
北陆药业 |
5.62% |
165.97 |
3792.48 |
6.58% |
0.00 (0.00%) |
5 |
000078 |
海王生物 |
5.20% |
472.50 |
3510.65 |
6.09% |
新增 |
6 |
002665 |
首航高科 |
4.78% |
408.91 |
3226.29 |
5.60% |
新增 |
7 |
600702 |
舍得酒业 |
4.49% |
120.00 |
3028.80 |
5.26% |
新增 |
8 |
603939 |
益丰药房 |
3.77% |
77.99 |
2544.12 |
4.42% |
新增 |
9 |
000983 |
山西焦煤 |
3.48% |
288.00 |
2347.20 |
4.07% |
新增 |
10 |
603883 |
老百姓 |
3.32% |
45.00 |
2238.23 |
3.88% |
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 |
000887 |
中鼎股份 |
9.43% |
288.00 |
6367.68 |
11.05% |
-92.00 (-31.94%) |
2 |
002124 |
天邦股份 |
6.58% |
417.26 |
4443.77 |
7.71% |
227.59 (54.55%) |
3 |
002727 |
一心堂 |
6.26% |
168.90 |
4222.41 |
7.33% |
新增 |
4 |
300016 |
北陆药业 |
5.62% |
165.97 |
3792.48 |
6.58% |
0.00 (0.00%) |
5 |
000078 |
海王生物 |
5.20% |
472.50 |
3510.65 |
6.09% |
新增 |
6 |
002665 |
首航高科 |
4.78% |
408.91 |
3226.29 |
5.60% |
新增 |
7 |
600702 |
舍得酒业 |
4.49% |
120.00 |
3028.80 |
5.26% |
新增 |
8 |
603939 |
益丰药房 |
3.77% |
77.99 |
2544.12 |
4.42% |
新增 |
9 |
000983 |
山西焦煤 |
3.48% |
288.00 |
2347.20 |
4.07% |
新增 |
10 |
603883 |
老百姓 |
3.32% |
45.00 |
2238.23 |
3.88% |
新增 |
11 |
002018 |
华信退 |
3.07% |
218.00 |
2071.00 |
3.59% |
--- |
12 |
002520 |
日发精机 |
2.92% |
133.33 |
1968.00 |
3.42% |
--- |
13 |
600382 |
*ST广珠 |
2.80% |
118.00 |
1888.00 |
3.28% |
--- |
14 |
600612 |
老凤祥 |
2.35% |
38.89 |
1588.84 |
2.76% |
--- |
15 |
002557 |
洽洽食品 |
2.21% |
80.00 |
1491.20 |
2.59% |
--- |
16 |
002010 |
传化智联 |
2.05% |
70.00 |
1385.30 |
2.40% |
--- |
17 |
600436 |
片仔癀 |
2.00% |
30.00 |
1350.30 |
2.34% |
--- |
18 |
600536 |
中国软件 |
1.85% |
50.00 |
1246.00 |
2.16% |
--- |
19 |
600826 |
兰生股份 |
1.75% |
45.00 |
1178.10 |
2.04% |
--- |
20 |
600188 |
兖州煤业 |
1.62% |
100.00 |
1094.00 |
1.90% |
--- |
21 |
002444 |
巨星科技 |
1.61% |
53.36 |
1084.27 |
1.88% |
--- |
22 |
002001 |
新和成 |
1.57% |
50.00 |
1056.50 |
1.83% |
--- |
23 |
600598 |
北大荒 |
1.56% |
100.00 |
1053.00 |
1.83% |
--- |
24 |
600126 |
杭钢股份 |
1.51% |
170.00 |
1020.00 |
1.77% |
--- |
25 |
600199 |
金种子酒 |
1.32% |
80.00 |
888.00 |
1.54% |
--- |
26 |
601208 |
东材科技 |
1.26% |
100.00 |
853.00 |
1.48% |
--- |
27 |
002155 |
湖南黄金 |
0.76% |
39.00 |
513.63 |
0.89% |
--- |
28 |
601611 |
中国核建 |
0.06% |
2.02 |
42.19 |
0.07% |
--- |
29 |
603377 |
东方时尚 |
0.05% |
0.69 |
31.55 |
0.05% |
--- |
30 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.04% |
--- |
31 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.04% |
--- |
32 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.03% |
--- |
33 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
34 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
35 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
0.55 |
7.11 |
0.01% |
--- |
37 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
38 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
41 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
42 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信退 |
14.85% |
446.05 |
11053.12 |
16.68% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
10.87% |
380.00 |
8090.20 |
12.21% |
0.00 (0.00%) |
3 |
002124 |
天邦股份 |
7.02% |
189.66 |
5228.97 |
7.89% |
0.00 (0.00%) |
4 |
002030 |
达安基因 |
5.49% |
138.00 |
4086.18 |
6.17% |
0.00 (0.00%) |
5 |
300016 |
北陆药业 |
5.19% |
165.97 |
3865.51 |
5.83% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
5.08% |
62.42 |
3782.59 |
5.71% |
0.00 (0.00%) |
7 |
002010 |
传化智联 |
4.16% |
190.00 |
3097.00 |
4.67% |
0.00 (0.00%) |
8 |
002557 |
洽洽食品 |
3.18% |
129.99 |
2364.52 |
3.57% |
-10.01 (-7.70%) |
9 |
002695 |
煌上煌 |
2.94% |
70.00 |
2187.50 |
3.30% |
0.00 (0.00%) |
10 |
002001 |
新和成 |
2.85% |
100.00 |
2120.00 |
3.20% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信退 |
14.85% |
446.05 |
11053.12 |
16.68% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
10.87% |
380.00 |
8090.20 |
12.21% |
0.00 (0.00%) |
3 |
002124 |
天邦股份 |
7.02% |
189.66 |
5228.97 |
7.89% |
0.00 (0.00%) |
4 |
002030 |
达安基因 |
5.49% |
138.00 |
4086.18 |
6.17% |
0.00 (0.00%) |
5 |
300016 |
北陆药业 |
5.19% |
165.97 |
3865.51 |
5.83% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
5.08% |
62.42 |
3782.59 |
5.71% |
0.00 (0.00%) |
7 |
002010 |
传化智联 |
4.16% |
190.00 |
3097.00 |
4.67% |
0.00 (0.00%) |
8 |
002557 |
洽洽食品 |
3.18% |
129.99 |
2364.52 |
3.57% |
-10.01 (-7.70%) |
9 |
002695 |
煌上煌 |
2.94% |
70.00 |
2187.50 |
3.30% |
0.00 (0.00%) |
10 |
002001 |
新和成 |
2.85% |
100.00 |
2120.00 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信退 |
14.34% |
446.05 |
13649.13 |
16.23% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
9.42% |
380.00 |
8968.00 |
10.67% |
-59.99 (-15.79%) |
3 |
300016 |
北陆药业 |
6.19% |
165.97 |
5893.70 |
7.01% |
0.00 (0.00%) |
4 |
002030 |
达安基因 |
5.97% |
138.00 |
5682.84 |
6.76% |
-31.20 (-22.61%) |
5 |
002124 |
天邦股份 |
5.42% |
189.66 |
5155.00 |
6.13% |
19.99 (10.54%) |
6 |
600862 |
中航高科 |
5.39% |
258.00 |
5131.62 |
6.10% |
新增 |
7 |
603588 |
高能环境 |
5.13% |
62.42 |
4885.53 |
5.81% |
新增 |
8 |
002010 |
传化智联 |
4.70% |
190.00 |
4474.50 |
5.32% |
15.00 (7.89%) |
9 |
600598 |
北大荒 |
3.25% |
209.99 |
3093.20 |
3.68% |
10.00 (4.76%) |
10 |
600172 |
黄河旋风 |
3.14% |
118.00 |
2986.58 |
3.55% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信退 |
14.34% |
446.05 |
13649.13 |
16.23% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
9.42% |
380.00 |
8968.00 |
10.67% |
-59.99 (-15.79%) |
3 |
300016 |
北陆药业 |
6.19% |
165.97 |
5893.70 |
7.01% |
0.00 (0.00%) |
4 |
002030 |
达安基因 |
5.97% |
138.00 |
5682.84 |
6.76% |
-31.20 (-22.61%) |
5 |
002124 |
天邦股份 |
5.42% |
189.66 |
5155.00 |
6.13% |
19.99 (10.54%) |
6 |
600862 |
中航高科 |
5.39% |
258.00 |
5131.62 |
6.10% |
新增 |
7 |
603588 |
高能环境 |
5.13% |
62.42 |
4885.53 |
5.81% |
新增 |
8 |
002010 |
传化智联 |
4.70% |
190.00 |
4474.50 |
5.32% |
15.00 (7.89%) |
9 |
600598 |
北大荒 |
3.25% |
209.99 |
3093.20 |
3.68% |
10.00 (4.76%) |
10 |
600172 |
黄河旋风 |
3.14% |
118.00 |
2986.58 |
3.55% |
新增 |
11 |
002312 |
川发龙蟒 |
2.86% |
98.00 |
2724.40 |
3.24% |
--- |
12 |
002170 |
芭田股份 |
2.76% |
200.00 |
2624.00 |
3.12% |
--- |
13 |
002557 |
洽洽食品 |
2.75% |
140.00 |
2620.71 |
3.12% |
--- |
14 |
002695 |
煌上煌 |
2.73% |
70.00 |
2603.30 |
3.10% |
--- |
15 |
600289 |
ST信通 |
2.07% |
100.00 |
1969.90 |
2.34% |
--- |
16 |
002055 |
得润电子 |
2.03% |
50.00 |
1933.00 |
2.30% |
--- |
17 |
000029 |
深深房A |
1.94% |
143.00 |
1847.56 |
2.20% |
--- |
18 |
600536 |
中国软件 |
1.90% |
50.00 |
1804.00 |
2.15% |
--- |
19 |
000710 |
贝瑞基因 |
1.72% |
39.99 |
1634.75 |
1.94% |
--- |
20 |
002727 |
一心堂 |
1.70% |
28.00 |
1619.24 |
1.93% |
--- |
21 |
002244 |
滨江集团 |
1.67% |
200.00 |
1592.00 |
1.89% |
--- |
22 |
002037 |
保利联合 |
1.11% |
38.00 |
1054.88 |
1.25% |
--- |
23 |
601211 |
国泰君安 |
0.02% |
0.60 |
14.34 |
0.02% |
--- |
24 |
601985 |
中国核电 |
0.02% |
1.90 |
18.13 |
0.02% |
--- |
25 |
300439 |
美康生物 |
0.01% |
0.15 |
6.00 |
0.01% |
--- |
26 |
300445 |
康斯特 |
0.01% |
0.10 |
5.78 |
0.01% |
--- |
27 |
300447 |
全信股份 |
0.01% |
0.05 |
5.08 |
0.01% |
--- |
28 |
300482 |
万孚生物 |
0.01% |
0.05 |
6.06 |
0.01% |
--- |
29 |
600958 |
东方证券 |
0.01% |
0.60 |
13.97 |
0.02% |
--- |
30 |
600959 |
江苏有线 |
0.01% |
0.30 |
6.17 |
0.01% |
--- |
31 |
601021 |
春秋航空 |
0.01% |
0.20 |
12.20 |
0.01% |
--- |
32 |
601198 |
东兴证券 |
0.01% |
0.20 |
5.99 |
0.01% |
--- |
33 |
603566 |
普莱柯 |
0.01% |
0.10 |
5.73 |
0.01% |
--- |
34 |
603567 |
珍宝岛 |
0.01% |
0.10 |
5.18 |
0.01% |
--- |
35 |
002734 |
利民股份 |
0.00% |
0.07 |
2.23 |
0.00% |
--- |
36 |
002743 |
富煌钢构 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
37 |
002752 |
昇兴股份 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
38 |
002763 |
汇洁股份 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
39 |
002765 |
蓝黛科技 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
40 |
002776 |
ST柏龙 |
0.00% |
0.05 |
3.84 |
0.00% |
--- |
41 |
300455 |
康拓红外 |
0.00% |
0.05 |
2.36 |
0.00% |
--- |
42 |
601689 |
拓普集团 |
0.00% |
0.10 |
2.79 |
0.00% |
--- |
43 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
44 |
603299 |
苏盐井神 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
45 |
603311 |
金海高科 |
0.00% |
0.10 |
2.92 |
0.00% |
--- |
46 |
603616 |
韩建河山 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
47 |
603618 |
杭电股份 |
0.00% |
0.10 |
3.30 |
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 |
002018 |
华信退 |
11.52% |
446.05 |
9643.60 |
13.26% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
9.20% |
439.99 |
7699.88 |
10.59% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
7.05% |
80.00 |
5900.00 |
8.11% |
0.00 (0.00%) |
4 |
002030 |
达安基因 |
6.87% |
169.20 |
5752.65 |
7.91% |
0.00 (0.00%) |
5 |
300016 |
北陆药业 |
5.31% |
165.97 |
4439.78 |
6.11% |
0.00 (0.00%) |
6 |
600686 |
金龙汽车 |
4.25% |
200.00 |
3556.00 |
4.89% |
0.00 (0.00%) |
7 |
002124 |
天邦股份 |
3.73% |
169.67 |
3120.19 |
4.29% |
-18.32 (-10.80%) |
8 |
300038 |
*ST数知 |
3.44% |
100.00 |
2878.00 |
3.96% |
-29.99 (-29.99%) |
9 |
600598 |
北大荒 |
3.42% |
199.99 |
2863.90 |
3.94% |
新增 |
10 |
002010 |
传化智联 |
3.27% |
175.00 |
2737.00 |
3.76% |
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 |
002018 |
华信退 |
11.52% |
446.05 |
9643.60 |
13.26% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
9.20% |
439.99 |
7699.88 |
10.59% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
7.05% |
80.00 |
5900.00 |
8.11% |
0.00 (0.00%) |
4 |
002030 |
达安基因 |
6.87% |
169.20 |
5752.65 |
7.91% |
0.00 (0.00%) |
5 |
300016 |
北陆药业 |
5.31% |
165.97 |
4439.78 |
6.11% |
0.00 (0.00%) |
6 |
600686 |
金龙汽车 |
4.25% |
200.00 |
3556.00 |
4.89% |
0.00 (0.00%) |
7 |
002124 |
天邦股份 |
3.73% |
169.67 |
3120.19 |
4.29% |
-18.32 (-10.80%) |
8 |
300038 |
*ST数知 |
3.44% |
100.00 |
2878.00 |
3.96% |
-29.99 (-29.99%) |
9 |
600598 |
北大荒 |
3.42% |
199.99 |
2863.90 |
3.94% |
新增 |
10 |
002010 |
传化智联 |
3.27% |
175.00 |
2737.00 |
3.76% |
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 |
002018 |
华信退 |
12.27% |
446.05 |
14648.28 |
13.31% |
-214.83 (-48.16%) |
2 |
000887 |
中鼎股份 |
9.57% |
439.99 |
11422.22 |
10.38% |
-60.00 (-13.64%) |
3 |
600416 |
湘电股份 |
9.03% |
600.84 |
10785.02 |
9.80% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
6.73% |
155.99 |
8033.59 |
7.30% |
6.00 (3.85%) |
5 |
002030 |
达安基因 |
6.28% |
169.20 |
7495.37 |
6.81% |
58.20 (34.40%) |
6 |
300016 |
北陆药业 |
5.94% |
165.97 |
7088.70 |
6.44% |
新增 |
7 |
600763 |
通策医疗 |
5.68% |
80.00 |
6778.40 |
6.16% |
0.00 (0.00%) |
8 |
300038 |
*ST数知 |
4.90% |
129.99 |
5847.00 |
5.31% |
0.00 (0.00%) |
9 |
002022 |
科华生物 |
4.68% |
130.99 |
5587.91 |
5.08% |
新增 |
10 |
600685 |
中船防务 |
4.50% |
100.00 |
5373.79 |
4.88% |
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 |
002018 |
华信退 |
12.27% |
446.05 |
14648.28 |
13.31% |
-214.83 (-48.16%) |
2 |
000887 |
中鼎股份 |
9.57% |
439.99 |
11422.22 |
10.38% |
-60.00 (-13.64%) |
3 |
600416 |
湘电股份 |
9.03% |
600.84 |
10785.02 |
9.80% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
6.73% |
155.99 |
8033.59 |
7.30% |
6.00 (3.85%) |
5 |
002030 |
达安基因 |
6.28% |
169.20 |
7495.37 |
6.81% |
58.20 (34.40%) |
6 |
300016 |
北陆药业 |
5.94% |
165.97 |
7088.70 |
6.44% |
新增 |
7 |
600763 |
通策医疗 |
5.68% |
80.00 |
6778.40 |
6.16% |
0.00 (0.00%) |
8 |
300038 |
*ST数知 |
4.90% |
129.99 |
5847.00 |
5.31% |
0.00 (0.00%) |
9 |
002022 |
科华生物 |
4.68% |
130.99 |
5587.91 |
5.08% |
新增 |
10 |
600685 |
中船防务 |
4.50% |
100.00 |
5373.79 |
4.88% |
新增 |
11 |
600686 |
金龙汽车 |
4.31% |
200.00 |
5148.00 |
4.68% |
--- |
12 |
002124 |
天邦股份 |
3.18% |
187.99 |
3797.36 |
3.45% |
--- |
13 |
300347 |
泰格医药 |
3.14% |
110.00 |
3753.06 |
3.41% |
--- |
14 |
002207 |
准油股份 |
2.63% |
150.00 |
3136.50 |
2.85% |
--- |
15 |
000609 |
*ST中迪 |
2.49% |
200.00 |
2978.00 |
2.71% |
--- |
16 |
000590 |
启迪药业 |
2.46% |
120.00 |
2934.00 |
2.67% |
--- |
17 |
002332 |
仙琚制药 |
1.75% |
120.44 |
2085.97 |
1.89% |
--- |
18 |
300254 |
仟源医药 |
1.73% |
60.00 |
2061.00 |
1.87% |
--- |
19 |
600016 |
民生银行 |
0.82% |
98.70 |
981.12 |
0.89% |
--- |
20 |
601211 |
国泰君安 |
0.02% |
0.60 |
20.60 |
0.02% |
--- |
21 |
601985 |
中国核电 |
0.02% |
1.90 |
24.83 |
0.02% |
--- |
22 |
300439 |
美康生物 |
0.01% |
0.05 |
6.08 |
0.01% |
--- |
23 |
600958 |
东方证券 |
0.01% |
0.60 |
17.17 |
0.02% |
--- |
24 |
600959 |
江苏有线 |
0.01% |
0.30 |
8.19 |
0.01% |
--- |
25 |
601021 |
春秋航空 |
0.01% |
0.10 |
12.61 |
0.01% |
--- |
26 |
601198 |
东兴证券 |
0.01% |
0.20 |
5.98 |
0.01% |
--- |
27 |
002734 |
利民股份 |
0.00% |
0.07 |
2.46 |
0.00% |
--- |
28 |
002743 |
富煌钢构 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
29 |
002752 |
昇兴股份 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
30 |
002763 |
汇洁股份 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
31 |
002765 |
蓝黛科技 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
32 |
002776 |
ST柏龙 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
33 |
300445 |
康斯特 |
0.00% |
0.05 |
5.16 |
0.00% |
--- |
34 |
300447 |
全信股份 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
35 |
300455 |
康拓红外 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
36 |
300482 |
万孚生物 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
37 |
601689 |
拓普集团 |
0.00% |
0.10 |
2.52 |
0.00% |
--- |
38 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
39 |
603311 |
金海高科 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
40 |
603566 |
普莱柯 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
41 |
603567 |
珍宝岛 |
0.00% |
0.10 |
5.40 |
0.00% |
--- |
42 |
603616 |
韩建河山 |
0.00% |
0.10 |
3.43 |
0.00% |
--- |
43 |
603618 |
杭电股份 |
0.00% |
0.10 |
3.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
8.23% |
499.99 |
11659.83 |
9.18% |
新增 |
2 |
002439 |
启明星辰 |
7.98% |
259.97 |
11311.29 |
8.90% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
7.88% |
600.84 |
11157.54 |
8.78% |
0.00 (0.00%) |
4 |
002018 |
华信退 |
7.83% |
660.88 |
11089.59 |
8.73% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
4.77% |
149.99 |
6752.64 |
5.31% |
新增 |
6 |
600763 |
通策医疗 |
3.88% |
80.00 |
5491.20 |
4.32% |
0.00 (0.00%) |
7 |
300038 |
*ST数知 |
3.68% |
129.99 |
5213.94 |
4.10% |
0.00 (0.00%) |
8 |
300024 |
机器人 |
3.67% |
100.00 |
5195.00 |
4.09% |
-10.01 (-10.01%) |
9 |
300369 |
绿盟科技 |
3.64% |
51.98 |
5153.32 |
4.06% |
0.00 (0.00%) |
10 |
002030 |
达安基因 |
3.36% |
111.00 |
4761.75 |
3.75% |
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 |
000887 |
中鼎股份 |
8.23% |
499.99 |
11659.83 |
9.18% |
新增 |
2 |
002439 |
启明星辰 |
7.98% |
259.97 |
11311.29 |
8.90% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
7.88% |
600.84 |
11157.54 |
8.78% |
0.00 (0.00%) |
4 |
002018 |
华信退 |
7.83% |
660.88 |
11089.59 |
8.73% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
4.77% |
149.99 |
6752.64 |
5.31% |
新增 |
6 |
600763 |
通策医疗 |
3.88% |
80.00 |
5491.20 |
4.32% |
0.00 (0.00%) |
7 |
300038 |
*ST数知 |
3.68% |
129.99 |
5213.94 |
4.10% |
0.00 (0.00%) |
8 |
300024 |
机器人 |
3.67% |
100.00 |
5195.00 |
4.09% |
-10.01 (-10.01%) |
9 |
300369 |
绿盟科技 |
3.64% |
51.98 |
5153.32 |
4.06% |
0.00 (0.00%) |
10 |
002030 |
达安基因 |
3.36% |
111.00 |
4761.75 |
3.75% |
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 |
002018 |
华信退 |
7.29% |
660.88 |
9358.08 |
8.66% |
0.00 (0.00%) |
2 |
300226 |
上海钢联 |
6.12% |
130.00 |
7848.10 |
7.26% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
5.64% |
600.84 |
7234.08 |
6.70% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
4.83% |
259.97 |
6197.68 |
5.74% |
0.00 (0.00%) |
5 |
002207 |
准油股份 |
3.71% |
233.69 |
4757.97 |
4.40% |
0.00 (0.00%) |
6 |
600387 |
ST海越 |
3.69% |
370.00 |
4732.30 |
4.38% |
-14.67 (-3.96%) |
7 |
600108 |
亚盛集团 |
3.54% |
485.99 |
4539.11 |
4.20% |
0.00 (0.00%) |
8 |
300024 |
机器人 |
3.38% |
110.01 |
4333.11 |
4.01% |
0.00 (0.00%) |
9 |
000590 |
启迪药业 |
3.10% |
250.00 |
3977.50 |
3.68% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
3.04% |
180.00 |
3895.20 |
3.61% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信退 |
7.29% |
660.88 |
9358.08 |
8.66% |
0.00 (0.00%) |
2 |
300226 |
上海钢联 |
6.12% |
130.00 |
7848.10 |
7.26% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
5.64% |
600.84 |
7234.08 |
6.70% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
4.83% |
259.97 |
6197.68 |
5.74% |
0.00 (0.00%) |
5 |
002207 |
准油股份 |
3.71% |
233.69 |
4757.97 |
4.40% |
0.00 (0.00%) |
6 |
600387 |
ST海越 |
3.69% |
370.00 |
4732.30 |
4.38% |
-14.67 (-3.96%) |
7 |
600108 |
亚盛集团 |
3.54% |
485.99 |
4539.11 |
4.20% |
0.00 (0.00%) |
8 |
300024 |
机器人 |
3.38% |
110.01 |
4333.11 |
4.01% |
0.00 (0.00%) |
9 |
000590 |
启迪药业 |
3.10% |
250.00 |
3977.50 |
3.68% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
3.04% |
180.00 |
3895.20 |
3.61% |
新增 |
11 |
300183 |
东软载波 |
2.99% |
69.99 |
3834.16 |
3.55% |
--- |
12 |
600763 |
通策医疗 |
2.99% |
80.00 |
3838.40 |
3.55% |
--- |
13 |
000858 |
五粮液 |
2.51% |
150.00 |
3225.00 |
2.99% |
--- |
14 |
601018 |
宁波港 |
2.51% |
700.00 |
3220.00 |
2.98% |
--- |
15 |
002698 |
博实股份 |
2.39% |
125.08 |
3064.46 |
2.84% |
--- |
16 |
600690 |
海尔智家 |
2.31% |
160.00 |
2969.60 |
2.75% |
--- |
17 |
000609 |
*ST中迪 |
2.16% |
200.00 |
2774.00 |
2.57% |
--- |
18 |
300369 |
绿盟科技 |
2.16% |
51.98 |
2770.02 |
2.56% |
--- |
19 |
000916 |
华北高速 |
2.01% |
500.00 |
2575.00 |
2.38% |
--- |
20 |
601555 |
东吴证券 |
1.93% |
110.72 |
2482.25 |
2.30% |
--- |
21 |
300038 |
*ST数知 |
1.89% |
129.99 |
2430.83 |
2.25% |
--- |
22 |
300352 |
北信源 |
1.86% |
100.00 |
2387.00 |
2.21% |
--- |
23 |
600686 |
金龙汽车 |
1.86% |
200.00 |
2384.00 |
2.21% |
--- |
24 |
300218 |
安利股份 |
1.69% |
231.82 |
2172.14 |
2.01% |
--- |
25 |
300307 |
慈星股份 |
1.48% |
220.37 |
1901.77 |
1.76% |
--- |
26 |
300184 |
力源信息 |
1.38% |
149.95 |
1772.45 |
1.64% |
--- |
27 |
601118 |
海南橡胶 |
1.36% |
200.00 |
1744.00 |
1.61% |
--- |
28 |
601318 |
中国平安 |
1.16% |
20.00 |
1494.20 |
1.38% |
--- |
29 |
600837 |
海通证券 |
0.94% |
50.00 |
1203.00 |
1.11% |
--- |
30 |
002445 |
中南文化 |
0.93% |
65.53 |
1191.39 |
1.10% |
--- |
31 |
300162 |
雷曼光电 |
0.87% |
20.00 |
1119.78 |
1.04% |
--- |
32 |
002551 |
尚荣医疗 |
0.48% |
30.00 |
612.60 |
0.57% |
--- |
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 |
600416 |
湘电股份 |
6.80% |
600.84 |
7570.55 |
7.58% |
0.00 (0.00%) |
2 |
002018 |
华信退 |
6.34% |
660.88 |
7064.82 |
7.07% |
0.00 (0.00%) |
3 |
300226 |
上海钢联 |
6.09% |
130.00 |
6782.10 |
6.79% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
5.65% |
259.97 |
6291.27 |
6.30% |
19.99 (7.69%) |
5 |
600387 |
ST海越 |
5.62% |
384.67 |
6254.68 |
6.26% |
0.00 (0.00%) |
6 |
601555 |
东吴证券 |
4.62% |
500.00 |
5150.00 |
5.16% |
126.51 (25.30%) |
7 |
002207 |
准油股份 |
3.83% |
233.69 |
4262.54 |
4.27% |
0.00 (0.00%) |
8 |
000590 |
启迪药业 |
3.68% |
250.00 |
4100.00 |
4.10% |
-8.46 (-3.38%) |
9 |
600108 |
亚盛集团 |
3.68% |
485.99 |
4096.87 |
4.10% |
新增 |
10 |
300024 |
机器人 |
3.54% |
110.01 |
3938.19 |
3.94% |
0.00 (0.00%) |
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 |
600416 |
湘电股份 |
6.80% |
600.84 |
7570.55 |
7.58% |
0.00 (0.00%) |
2 |
002018 |
华信退 |
6.34% |
660.88 |
7064.82 |
7.07% |
0.00 (0.00%) |
3 |
300226 |
上海钢联 |
6.09% |
130.00 |
6782.10 |
6.79% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
5.65% |
259.97 |
6291.27 |
6.30% |
19.99 (7.69%) |
5 |
600387 |
ST海越 |
5.62% |
384.67 |
6254.68 |
6.26% |
0.00 (0.00%) |
6 |
601555 |
东吴证券 |
4.62% |
500.00 |
5150.00 |
5.16% |
126.51 (25.30%) |
7 |
002207 |
准油股份 |
3.83% |
233.69 |
4262.54 |
4.27% |
0.00 (0.00%) |
8 |
000590 |
启迪药业 |
3.68% |
250.00 |
4100.00 |
4.10% |
-8.46 (-3.38%) |
9 |
600108 |
亚盛集团 |
3.68% |
485.99 |
4096.87 |
4.10% |
新增 |
10 |
300024 |
机器人 |
3.54% |
110.01 |
3938.19 |
3.94% |
0.00 (0.00%) |
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 |
300104 |
乐视退 |
8.16% |
197.50 |
8670.25 |
9.73% |
0.00 (0.00%) |
2 |
600387 |
ST海越 |
5.46% |
384.67 |
5800.77 |
6.51% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
5.41% |
600.84 |
5750.01 |
6.45% |
0.00 (0.00%) |
4 |
002018 |
华信退 |
5.27% |
660.88 |
5604.28 |
6.29% |
0.00 (0.00%) |
5 |
002439 |
启明星辰 |
4.83% |
239.98 |
5133.10 |
5.76% |
新增 |
6 |
300226 |
上海钢联 |
4.55% |
130.00 |
4841.20 |
5.43% |
30.00 (23.08%) |
7 |
000590 |
启迪药业 |
3.46% |
258.46 |
3680.50 |
4.13% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
3.20% |
180.00 |
3398.40 |
3.81% |
80.00 (44.44%) |
9 |
600763 |
通策医疗 |
3.07% |
80.00 |
3265.60 |
3.67% |
0.00 (0.00%) |
10 |
300024 |
机器人 |
3.04% |
110.01 |
3234.16 |
3.63% |
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 |
300104 |
乐视退 |
8.16% |
197.50 |
8670.25 |
9.73% |
0.00 (0.00%) |
2 |
600387 |
ST海越 |
5.46% |
384.67 |
5800.77 |
6.51% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
5.41% |
600.84 |
5750.01 |
6.45% |
0.00 (0.00%) |
4 |
002018 |
华信退 |
5.27% |
660.88 |
5604.28 |
6.29% |
0.00 (0.00%) |
5 |
002439 |
启明星辰 |
4.83% |
239.98 |
5133.10 |
5.76% |
新增 |
6 |
300226 |
上海钢联 |
4.55% |
130.00 |
4841.20 |
5.43% |
30.00 (23.08%) |
7 |
000590 |
启迪药业 |
3.46% |
258.46 |
3680.50 |
4.13% |
0.00 (0.00%) |
8 |
300145 |
中金环境 |
3.20% |
180.00 |
3398.40 |
3.81% |
80.00 (44.44%) |
9 |
600763 |
通策医疗 |
3.07% |
80.00 |
3265.60 |
3.67% |
0.00 (0.00%) |
10 |
300024 |
机器人 |
3.04% |
110.01 |
3234.16 |
3.63% |
新增 |
11 |
300369 |
绿盟科技 |
3.00% |
51.98 |
3184.83 |
3.57% |
--- |
12 |
002698 |
博实股份 |
2.93% |
125.08 |
3116.99 |
3.50% |
--- |
13 |
300027 |
华谊兄弟 |
2.92% |
130.00 |
3109.60 |
3.49% |
--- |
14 |
002207 |
准油股份 |
2.78% |
233.69 |
2953.87 |
3.32% |
--- |
15 |
000916 |
华北高速 |
2.72% |
700.00 |
2891.00 |
3.24% |
--- |
16 |
600100 |
同方股份 |
2.51% |
300.00 |
2673.00 |
3.00% |
--- |
17 |
601555 |
东吴证券 |
2.50% |
373.49 |
2659.22 |
2.98% |
--- |
18 |
300218 |
安利股份 |
2.31% |
231.82 |
2457.27 |
2.76% |
--- |
19 |
300307 |
慈星股份 |
2.20% |
220.37 |
2335.90 |
2.62% |
--- |
20 |
600185 |
格力地产 |
2.05% |
260.00 |
2178.80 |
2.45% |
--- |
21 |
300352 |
北信源 |
2.01% |
100.00 |
2140.00 |
2.40% |
--- |
22 |
002223 |
鱼跃医疗 |
1.98% |
86.64 |
2101.12 |
2.36% |
--- |
23 |
300184 |
力源信息 |
1.98% |
149.95 |
2100.84 |
2.36% |
--- |
24 |
600686 |
金龙汽车 |
1.87% |
222.50 |
1991.35 |
2.23% |
--- |
25 |
000609 |
*ST中迪 |
1.67% |
200.00 |
1772.00 |
1.99% |
--- |
26 |
600587 |
新华医疗 |
1.40% |
20.00 |
1490.99 |
1.67% |
--- |
27 |
600770 |
综艺股份 |
0.52% |
59.99 |
555.51 |
0.62% |
--- |
28 |
603369 |
今世缘 |
0.01% |
0.51 |
8.64 |
0.01% |
--- |
29 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
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 |
300104 |
乐视退 |
6.33% |
197.50 |
7376.62 |
8.09% |
-2.50 (-1.27%) |
2 |
600387 |
ST海越 |
5.94% |
384.67 |
6931.69 |
7.60% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
4.44% |
600.84 |
5173.21 |
5.67% |
232.98 (38.78%) |
4 |
300226 |
上海钢联 |
4.33% |
100.00 |
5054.00 |
5.54% |
0.00 (0.00%) |
5 |
002018 |
华信退 |
4.29% |
660.88 |
5002.87 |
5.48% |
100.00 (15.13%) |
6 |
300145 |
中金环境 |
3.15% |
100.00 |
3669.00 |
4.02% |
-9.99 (-9.99%) |
7 |
000916 |
华北高速 |
3.00% |
770.96 |
3492.44 |
3.83% |
新增 |
8 |
600835 |
上海机电 |
2.99% |
180.98 |
3482.01 |
3.82% |
新增 |
9 |
000590 |
启迪药业 |
2.81% |
258.46 |
3274.71 |
3.59% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
2.81% |
80.00 |
3277.60 |
3.59% |
-9.99 (-12.48%) |
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 |
300104 |
乐视退 |
6.33% |
197.50 |
7376.62 |
8.09% |
-2.50 (-1.27%) |
2 |
600387 |
ST海越 |
5.94% |
384.67 |
6931.69 |
7.60% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
4.44% |
600.84 |
5173.21 |
5.67% |
232.98 (38.78%) |
4 |
300226 |
上海钢联 |
4.33% |
100.00 |
5054.00 |
5.54% |
0.00 (0.00%) |
5 |
002018 |
华信退 |
4.29% |
660.88 |
5002.87 |
5.48% |
100.00 (15.13%) |
6 |
300145 |
中金环境 |
3.15% |
100.00 |
3669.00 |
4.02% |
-9.99 (-9.99%) |
7 |
000916 |
华北高速 |
3.00% |
770.96 |
3492.44 |
3.83% |
新增 |
8 |
600835 |
上海机电 |
2.99% |
180.98 |
3482.01 |
3.82% |
新增 |
9 |
000590 |
启迪药业 |
2.81% |
258.46 |
3274.71 |
3.59% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
2.81% |
80.00 |
3277.60 |
3.59% |
-9.99 (-12.48%) |
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 |
300104 |
乐视退 |
7.96% |
200.00 |
8160.00 |
9.21% |
-7.07 (-3.54%) |
2 |
600387 |
ST海越 |
7.57% |
384.67 |
7754.88 |
8.75% |
15.00 (3.90%) |
3 |
600637 |
东方明珠 |
4.65% |
129.00 |
4769.13 |
5.38% |
-1.00 (-0.77%) |
4 |
002368 |
太极股份 |
4.63% |
145.65 |
4742.24 |
5.35% |
23.07 (15.84%) |
5 |
002018 |
华信退 |
4.29% |
560.88 |
4391.70 |
4.95% |
0.00 (0.00%) |
6 |
002080 |
中材科技 |
4.28% |
355.76 |
4386.49 |
4.95% |
19.77 (5.56%) |
7 |
300145 |
中金环境 |
4.04% |
109.99 |
4141.19 |
4.67% |
新增 |
8 |
300226 |
上海钢联 |
3.61% |
100.00 |
3700.00 |
4.17% |
0.00 (0.00%) |
9 |
000590 |
启迪药业 |
3.53% |
258.46 |
3613.30 |
4.08% |
新增 |
10 |
600292 |
远达环保 |
3.03% |
119.86 |
3103.06 |
3.50% |
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 |
300104 |
乐视退 |
7.96% |
200.00 |
8160.00 |
9.21% |
-7.07 (-3.54%) |
2 |
600387 |
ST海越 |
7.57% |
384.67 |
7754.88 |
8.75% |
15.00 (3.90%) |
3 |
600637 |
东方明珠 |
4.65% |
129.00 |
4769.13 |
5.38% |
-1.00 (-0.77%) |
4 |
002368 |
太极股份 |
4.63% |
145.65 |
4742.24 |
5.35% |
23.07 (15.84%) |
5 |
002018 |
华信退 |
4.29% |
560.88 |
4391.70 |
4.95% |
0.00 (0.00%) |
6 |
002080 |
中材科技 |
4.28% |
355.76 |
4386.49 |
4.95% |
19.77 (5.56%) |
7 |
300145 |
中金环境 |
4.04% |
109.99 |
4141.19 |
4.67% |
新增 |
8 |
300226 |
上海钢联 |
3.61% |
100.00 |
3700.00 |
4.17% |
0.00 (0.00%) |
9 |
000590 |
启迪药业 |
3.53% |
258.46 |
3613.30 |
4.08% |
新增 |
10 |
600292 |
远达环保 |
3.03% |
119.86 |
3103.06 |
3.50% |
新增 |
11 |
600804 |
鹏博士 |
3.03% |
221.00 |
3107.22 |
3.51% |
--- |
12 |
600686 |
金龙汽车 |
3.02% |
347.76 |
3095.03 |
3.49% |
--- |
13 |
600705 |
中航产融 |
2.97% |
179.00 |
3039.42 |
3.43% |
--- |
14 |
600633 |
浙数文化 |
2.96% |
100.00 |
3037.00 |
3.43% |
--- |
15 |
600185 |
格力地产 |
2.94% |
359.98 |
3013.04 |
3.40% |
--- |
16 |
600763 |
通策医疗 |
2.81% |
89.99 |
2881.34 |
3.25% |
--- |
17 |
600478 |
科力远 |
2.53% |
100.00 |
2594.00 |
2.93% |
--- |
18 |
600416 |
湘电股份 |
2.47% |
367.86 |
2527.16 |
2.85% |
--- |
19 |
300218 |
安利股份 |
2.46% |
231.82 |
2522.18 |
2.85% |
--- |
20 |
000800 |
一汽解放 |
2.32% |
200.00 |
2380.00 |
2.69% |
--- |
21 |
000887 |
中鼎股份 |
2.20% |
280.00 |
2254.00 |
2.54% |
--- |
22 |
300196 |
长海股份 |
2.14% |
79.99 |
2195.03 |
2.48% |
--- |
23 |
002223 |
鱼跃医疗 |
1.93% |
86.64 |
1978.96 |
2.23% |
--- |
24 |
000609 |
*ST中迪 |
1.64% |
238.54 |
1679.31 |
1.89% |
--- |
25 |
600318 |
新力金融 |
1.18% |
120.98 |
1207.43 |
1.36% |
--- |
26 |
002571 |
德力股份 |
1.04% |
100.00 |
1061.00 |
1.20% |
--- |
27 |
300047 |
天源迪科 |
0.69% |
70.00 |
707.70 |
0.80% |
--- |
28 |
600550 |
保变电气 |
0.30% |
60.00 |
312.00 |
0.35% |
--- |
29 |
002262 |
恩华药业 |
0.27% |
9.99 |
281.51 |
0.32% |
--- |
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 |
300104 |
乐视退 |
6.23% |
207.07 |
7094.36 |
6.95% |
0.00 (0.00%) |
2 |
600633 |
浙数文化 |
6.11% |
142.94 |
6961.18 |
6.82% |
0.00 (0.00%) |
3 |
600637 |
东方明珠 |
5.98% |
130.00 |
6805.41 |
6.67% |
0.00 (0.00%) |
4 |
600387 |
ST海越 |
5.70% |
369.67 |
6495.04 |
6.37% |
19.68 (5.32%) |
5 |
002368 |
太极股份 |
4.39% |
122.58 |
4996.19 |
4.90% |
新增 |
6 |
002080 |
中材科技 |
4.33% |
335.98 |
4928.89 |
4.83% |
5.99 (1.78%) |
7 |
002571 |
德力股份 |
4.29% |
400.66 |
4883.99 |
4.79% |
0.00 (0.00%) |
8 |
300226 |
上海钢联 |
3.72% |
100.00 |
4240.00 |
4.16% |
0.00 (0.00%) |
9 |
600804 |
鹏博士 |
3.60% |
221.00 |
4097.29 |
4.02% |
新增 |
10 |
002018 |
华信退 |
3.40% |
560.88 |
3870.08 |
3.79% |
146.99 (26.21%) |
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 |
300104 |
乐视退 |
6.23% |
207.07 |
7094.36 |
6.95% |
0.00 (0.00%) |
2 |
600633 |
浙数文化 |
6.11% |
142.94 |
6961.18 |
6.82% |
0.00 (0.00%) |
3 |
600637 |
东方明珠 |
5.98% |
130.00 |
6805.41 |
6.67% |
0.00 (0.00%) |
4 |
600387 |
ST海越 |
5.70% |
369.67 |
6495.04 |
6.37% |
19.68 (5.32%) |
5 |
002368 |
太极股份 |
4.39% |
122.58 |
4996.19 |
4.90% |
新增 |
6 |
002080 |
中材科技 |
4.33% |
335.98 |
4928.89 |
4.83% |
5.99 (1.78%) |
7 |
002571 |
德力股份 |
4.29% |
400.66 |
4883.99 |
4.79% |
0.00 (0.00%) |
8 |
300226 |
上海钢联 |
3.72% |
100.00 |
4240.00 |
4.16% |
0.00 (0.00%) |
9 |
600804 |
鹏博士 |
3.60% |
221.00 |
4097.29 |
4.02% |
新增 |
10 |
002018 |
华信退 |
3.40% |
560.88 |
3870.08 |
3.79% |
146.99 (26.21%) |
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 |
002571 |
德力股份 |
5.84% |
400.66 |
5593.15 |
7.22% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
5.61% |
207.07 |
5373.58 |
6.93% |
98.09 (47.37%) |
3 |
600387 |
ST海越 |
5.35% |
349.99 |
5123.80 |
6.61% |
0.00 (0.00%) |
4 |
002080 |
中材科技 |
4.95% |
329.99 |
4738.72 |
6.12% |
30.00 (9.09%) |
5 |
601117 |
中国化学 |
4.87% |
489.98 |
4664.59 |
6.02% |
0.00 (0.00%) |
6 |
600637 |
东方明珠 |
3.80% |
130.00 |
3639.95 |
4.70% |
0.00 (0.00%) |
7 |
600332 |
白云山 |
3.74% |
104.40 |
3576.73 |
4.62% |
新增 |
8 |
600686 |
金龙汽车 |
3.40% |
347.76 |
3251.52 |
4.20% |
0.00 (0.00%) |
9 |
600633 |
浙数文化 |
3.22% |
142.94 |
3083.22 |
3.98% |
新增 |
10 |
000800 |
一汽解放 |
3.21% |
250.00 |
3074.96 |
3.97% |
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 |
002571 |
德力股份 |
5.84% |
400.66 |
5593.15 |
7.22% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
5.61% |
207.07 |
5373.58 |
6.93% |
98.09 (47.37%) |
3 |
600387 |
ST海越 |
5.35% |
349.99 |
5123.80 |
6.61% |
0.00 (0.00%) |
4 |
002080 |
中材科技 |
4.95% |
329.99 |
4738.72 |
6.12% |
30.00 (9.09%) |
5 |
601117 |
中国化学 |
4.87% |
489.98 |
4664.59 |
6.02% |
0.00 (0.00%) |
6 |
600637 |
东方明珠 |
3.80% |
130.00 |
3639.95 |
4.70% |
0.00 (0.00%) |
7 |
600332 |
白云山 |
3.74% |
104.40 |
3576.73 |
4.62% |
新增 |
8 |
600686 |
金龙汽车 |
3.40% |
347.76 |
3251.52 |
4.20% |
0.00 (0.00%) |
9 |
600633 |
浙数文化 |
3.22% |
142.94 |
3083.22 |
3.98% |
新增 |
10 |
000800 |
一汽解放 |
3.21% |
250.00 |
3074.96 |
3.97% |
新增 |
11 |
002018 |
华信退 |
2.97% |
413.89 |
2843.42 |
3.67% |
--- |
12 |
300145 |
中金环境 |
2.81% |
109.99 |
2691.50 |
3.47% |
--- |
13 |
600705 |
中航产融 |
2.79% |
191.01 |
2676.00 |
3.45% |
--- |
14 |
600292 |
远达环保 |
2.12% |
119.86 |
2025.56 |
2.61% |
--- |
15 |
300147 |
香雪制药 |
1.82% |
103.98 |
1744.73 |
2.25% |
--- |
16 |
300101 |
振芯科技 |
1.79% |
109.99 |
1714.68 |
2.21% |
--- |
17 |
600216 |
浙江医药 |
1.71% |
80.00 |
1641.60 |
2.12% |
--- |
18 |
300182 |
捷成股份 |
1.55% |
55.87 |
1482.67 |
1.91% |
--- |
19 |
002431 |
棕榈股份 |
1.54% |
78.00 |
1478.88 |
1.91% |
--- |
20 |
300291 |
华录百纳 |
1.49% |
40.00 |
1428.40 |
1.84% |
--- |
21 |
300274 |
阳光电源 |
1.41% |
83.80 |
1354.21 |
1.75% |
--- |
22 |
300218 |
安利股份 |
1.36% |
231.82 |
1300.50 |
1.68% |
--- |
23 |
002140 |
东华科技 |
1.30% |
49.99 |
1240.34 |
1.60% |
--- |
24 |
002303 |
美盈森 |
1.29% |
50.00 |
1237.94 |
1.60% |
--- |
25 |
600333 |
长春燃气 |
1.27% |
150.00 |
1215.00 |
1.57% |
--- |
26 |
002398 |
垒知集团 |
1.15% |
80.00 |
1104.00 |
1.42% |
--- |
27 |
300226 |
上海钢联 |
1.09% |
100.00 |
1042.00 |
1.34% |
--- |
28 |
300288 |
朗玛信息 |
1.06% |
19.99 |
1019.67 |
1.32% |
--- |
29 |
002148 |
北纬科技 |
1.02% |
30.00 |
979.10 |
1.26% |
--- |
30 |
002339 |
积成电子 |
1.02% |
120.00 |
974.40 |
1.26% |
--- |
31 |
300054 |
鼎龙股份 |
1.02% |
56.64 |
973.59 |
1.26% |
--- |
32 |
300045 |
华力创通 |
0.91% |
64.99 |
869.62 |
1.12% |
--- |
33 |
002465 |
海格通信 |
0.88% |
27.99 |
838.41 |
1.08% |
--- |
34 |
002174 |
游族网络 |
0.86% |
49.17 |
821.12 |
1.06% |
--- |
35 |
002182 |
云海金属 |
0.70% |
100.00 |
670.00 |
0.86% |
--- |
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 |
002571 |
德力股份 |
5.95% |
400.66 |
5092.33 |
6.83% |
257.33 (64.23%) |
2 |
601117 |
中国化学 |
5.31% |
489.98 |
4547.00 |
6.10% |
新增 |
3 |
600387 |
ST海越 |
5.01% |
349.99 |
4283.83 |
5.74% |
新增 |
4 |
600416 |
湘电股份 |
4.44% |
600.84 |
5173.21 |
6.94% |
新增 |
5 |
002080 |
中材科技 |
4.38% |
299.99 |
3743.93 |
5.02% |
新增 |
6 |
300226 |
上海钢联 |
4.33% |
100.00 |
5054.00 |
6.78% |
24.52 (24.52%) |
7 |
600812 |
华北制药 |
3.57% |
500.00 |
3050.00 |
4.09% |
215.01 (43.00%) |
8 |
300104 |
乐视退 |
3.36% |
108.99 |
2870.70 |
3.85% |
20.00 (18.35%) |
9 |
002018 |
华信退 |
3.11% |
249.31 |
2657.60 |
3.56% |
新增 |
10 |
600686 |
金龙汽车 |
3.04% |
347.76 |
2604.69 |
3.49% |
10.00 (2.88%) |
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 |
002571 |
德力股份 |
5.95% |
400.66 |
5092.33 |
6.83% |
257.33 (64.23%) |
2 |
601117 |
中国化学 |
5.31% |
489.98 |
4547.00 |
6.10% |
新增 |
3 |
600387 |
ST海越 |
5.01% |
349.99 |
4283.83 |
5.74% |
新增 |
4 |
600416 |
湘电股份 |
4.44% |
600.84 |
5173.21 |
6.94% |
新增 |
5 |
002080 |
中材科技 |
4.38% |
299.99 |
3743.93 |
5.02% |
新增 |
6 |
300226 |
上海钢联 |
4.33% |
100.00 |
5054.00 |
6.78% |
24.52 (24.52%) |
7 |
600812 |
华北制药 |
3.57% |
500.00 |
3050.00 |
4.09% |
215.01 (43.00%) |
8 |
300104 |
乐视退 |
3.36% |
108.99 |
2870.70 |
3.85% |
20.00 (18.35%) |
9 |
002018 |
华信退 |
3.11% |
249.31 |
2657.60 |
3.56% |
新增 |
10 |
600686 |
金龙汽车 |
3.04% |
347.76 |
2604.69 |
3.49% |
10.00 (2.88%) |
11 |
000916 |
华北高速 |
3.00% |
770.96 |
3492.44 |
4.68% |
--- |
12 |
600835 |
上海机电 |
2.99% |
180.98 |
3482.01 |
4.67% |
--- |
13 |
000590 |
紫光古汉 |
2.81% |
258.46 |
3274.71 |
4.39% |
--- |
14 |
600763 |
通策医疗 |
2.81% |
80.00 |
3277.60 |
4.39% |
--- |
15 |
300145 |
中金环境 |
2.71% |
109.99 |
2321.93 |
3.11% |
--- |
16 |
600637 |
东方明珠 |
2.53% |
130.00 |
2168.37 |
2.91% |
--- |
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 |
601288 |
农业银行 |
4.58% |
1270.00 |
3556.00 |
5.32% |
新增 |
2 |
002571 |
德力股份 |
3.43% |
143.33 |
2660.16 |
3.98% |
新增 |
3 |
000513 |
丽珠集团 |
3.11% |
69.39 |
2414.89 |
3.61% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
2.97% |
151.31 |
2307.43 |
3.45% |
0.00 (0.00%) |
5 |
600686 |
金龙汽车 |
2.94% |
337.76 |
2286.61 |
3.42% |
新增 |
6 |
002447 |
*ST晨鑫 |
2.72% |
94.18 |
2109.60 |
3.16% |
39.59 (42.04%) |
7 |
002230 |
科大讯飞 |
2.27% |
58.22 |
1764.09 |
2.64% |
0.00 (0.00%) |
8 |
002298 |
中电兴发 |
2.22% |
204.28 |
1724.09 |
2.58% |
新增 |
9 |
000996 |
中国中期 |
2.19% |
116.20 |
1701.19 |
2.55% |
-25.00 (-21.51%) |
10 |
300104 |
乐视退 |
2.15% |
88.99 |
1672.11 |
2.50% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
4.58% |
1270.00 |
3556.00 |
5.32% |
新增 |
2 |
002571 |
德力股份 |
3.43% |
143.33 |
2660.16 |
3.98% |
新增 |
3 |
000513 |
丽珠集团 |
3.11% |
69.39 |
2414.89 |
3.61% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
2.97% |
151.31 |
2307.43 |
3.45% |
0.00 (0.00%) |
5 |
600686 |
金龙汽车 |
2.94% |
337.76 |
2286.61 |
3.42% |
新增 |
6 |
002447 |
*ST晨鑫 |
2.72% |
94.18 |
2109.60 |
3.16% |
39.59 (42.04%) |
7 |
002230 |
科大讯飞 |
2.27% |
58.22 |
1764.09 |
2.64% |
0.00 (0.00%) |
8 |
002298 |
中电兴发 |
2.22% |
204.28 |
1724.09 |
2.58% |
新增 |
9 |
000996 |
中国中期 |
2.19% |
116.20 |
1701.19 |
2.55% |
-25.00 (-21.51%) |
10 |
300104 |
乐视退 |
2.15% |
88.99 |
1672.11 |
2.50% |
0.00 (0.00%) |
11 |
000581 |
威孚高科 |
2.05% |
49.99 |
1594.72 |
2.39% |
--- |
12 |
002390 |
信邦制药 |
2.04% |
101.78 |
1587.77 |
2.38% |
--- |
13 |
600812 |
华北制药 |
2.04% |
284.99 |
1584.53 |
2.37% |
--- |
14 |
600292 |
远达环保 |
1.94% |
119.86 |
1507.78 |
2.26% |
--- |
15 |
002151 |
北斗星通 |
1.92% |
64.99 |
1493.37 |
2.24% |
--- |
16 |
300101 |
振芯科技 |
1.88% |
109.99 |
1459.52 |
2.18% |
--- |
17 |
600406 |
国电南瑞 |
1.86% |
89.99 |
1442.62 |
2.16% |
--- |
18 |
600787 |
中储股份 |
1.85% |
185.52 |
1434.03 |
2.15% |
--- |
19 |
002182 |
云海金属 |
1.81% |
169.99 |
1409.24 |
2.11% |
--- |
20 |
000522 |
白云山A |
1.79% |
77.21 |
1389.78 |
2.08% |
--- |
21 |
002673 |
西部证券 |
1.63% |
86.18 |
1262.55 |
1.89% |
--- |
22 |
600436 |
片仔癀 |
1.62% |
11.54 |
1257.15 |
1.88% |
--- |
23 |
300215 |
电科院 |
1.61% |
54.97 |
1247.78 |
1.87% |
--- |
24 |
601139 |
深圳燃气 |
1.60% |
129.99 |
1238.81 |
1.85% |
--- |
25 |
600333 |
长春燃气 |
1.52% |
139.99 |
1177.28 |
1.76% |
--- |
26 |
600585 |
海螺水泥 |
1.43% |
59.99 |
1106.87 |
1.66% |
--- |
27 |
600549 |
厦门钨业 |
1.41% |
27.99 |
1091.18 |
1.63% |
--- |
28 |
600675 |
中华企业 |
1.36% |
200.00 |
1058.00 |
1.58% |
--- |
29 |
000590 |
启迪药业 |
1.32% |
100.20 |
1028.07 |
1.54% |
--- |
30 |
601018 |
宁波港 |
1.32% |
400.00 |
1028.00 |
1.54% |
--- |
31 |
300017 |
网宿科技 |
1.28% |
58.99 |
996.26 |
1.49% |
--- |
32 |
300226 |
上海钢联 |
1.27% |
75.48 |
985.83 |
1.48% |
--- |
33 |
600518 |
*ST康美 |
1.27% |
74.98 |
985.29 |
1.47% |
--- |
34 |
600064 |
南京高科 |
1.24% |
78.83 |
959.33 |
1.44% |
--- |
35 |
600837 |
海通证券 |
1.18% |
89.26 |
914.91 |
1.37% |
--- |
36 |
600332 |
白云山 |
1.15% |
45.99 |
893.20 |
1.34% |
--- |
37 |
002339 |
积成电子 |
1.14% |
60.00 |
886.20 |
1.33% |
--- |
38 |
300259 |
新天科技 |
1.14% |
70.00 |
885.50 |
1.33% |
--- |
39 |
600739 |
辽宁成大 |
1.14% |
58.86 |
882.31 |
1.32% |
--- |
40 |
000562 |
宏源证券 |
1.11% |
45.82 |
863.71 |
1.29% |
--- |
41 |
000789 |
万年青 |
1.11% |
70.00 |
864.44 |
1.29% |
--- |
42 |
002573 |
清新环境 |
1.10% |
47.72 |
851.82 |
1.28% |
--- |
43 |
300045 |
华力创通 |
1.07% |
64.99 |
828.68 |
1.24% |
--- |
44 |
300110 |
华仁药业 |
1.06% |
59.99 |
826.09 |
1.24% |
--- |
45 |
300156 |
神雾退 |
1.06% |
66.56 |
822.02 |
1.23% |
--- |
46 |
002465 |
海格通信 |
1.04% |
27.99 |
807.62 |
1.21% |
--- |
47 |
600668 |
尖峰集团 |
1.04% |
79.99 |
807.14 |
1.21% |
--- |
48 |
002541 |
鸿路钢构 |
1.02% |
59.98 |
792.31 |
1.19% |
--- |
49 |
002174 |
游族网络 |
0.94% |
49.17 |
729.67 |
1.09% |
--- |
50 |
300125 |
聆达股份 |
0.81% |
57.61 |
629.72 |
0.94% |
--- |
51 |
002601 |
龙佰集团 |
0.66% |
22.28 |
512.92 |
0.77% |
--- |
52 |
600496 |
精工钢构 |
0.62% |
60.00 |
481.80 |
0.72% |
--- |
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 |
002447 |
*ST晨鑫 |
2.97% |
54.59 |
2291.65 |
3.43% |
-9.66 (-17.70%) |
2 |
300055 |
万邦达 |
2.80% |
107.51 |
2157.68 |
3.23% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
2.78% |
151.31 |
2145.53 |
3.22% |
-22.11 (-14.61%) |
4 |
000996 |
中国中期 |
2.51% |
141.20 |
1938.70 |
2.91% |
-10.00 (-7.08%) |
5 |
002155 |
湖南黄金 |
2.49% |
87.63 |
1916.57 |
2.87% |
-116.03 (-132.40%) |
6 |
000513 |
丽珠集团 |
2.48% |
69.39 |
1911.79 |
2.87% |
-12.22 (-17.61%) |
7 |
600256 |
广汇能源 |
2.40% |
125.70 |
1848.99 |
2.77% |
新增 |
8 |
300104 |
乐视退 |
2.25% |
88.99 |
1733.51 |
2.60% |
新增 |
9 |
002230 |
科大讯飞 |
2.15% |
58.22 |
1654.64 |
2.48% |
新增 |
10 |
002390 |
信邦制药 |
2.14% |
101.78 |
1649.86 |
2.47% |
新增 |
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 |
002447 |
*ST晨鑫 |
2.97% |
54.59 |
2291.65 |
3.43% |
-9.66 (-17.70%) |
2 |
300055 |
万邦达 |
2.80% |
107.51 |
2157.68 |
3.23% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
2.78% |
151.31 |
2145.53 |
3.22% |
-22.11 (-14.61%) |
4 |
000996 |
中国中期 |
2.51% |
141.20 |
1938.70 |
2.91% |
-10.00 (-7.08%) |
5 |
002155 |
湖南黄金 |
2.49% |
87.63 |
1916.57 |
2.87% |
-116.03 (-132.40%) |
6 |
000513 |
丽珠集团 |
2.48% |
69.39 |
1911.79 |
2.87% |
-12.22 (-17.61%) |
7 |
600256 |
广汇能源 |
2.40% |
125.70 |
1848.99 |
2.77% |
新增 |
8 |
300104 |
乐视退 |
2.25% |
88.99 |
1733.51 |
2.60% |
新增 |
9 |
002230 |
科大讯飞 |
2.15% |
58.22 |
1654.64 |
2.48% |
新增 |
10 |
002390 |
信邦制药 |
2.14% |
101.78 |
1649.86 |
2.47% |
新增 |
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 |
002155 |
湖南黄金 |
4.78% |
203.66 |
3942.88 |
6.59% |
新增 |
2 |
000001 |
平安银行 |
4.47% |
243.21 |
3687.13 |
6.17% |
-46.99 (-19.32%) |
3 |
002477 |
雏鹰退 |
4.29% |
187.75 |
3539.14 |
5.92% |
64.88 (34.56%) |
4 |
300132 |
青松股份 |
3.74% |
221.13 |
3087.04 |
5.16% |
0.00 (0.00%) |
5 |
002329 |
皇氏集团 |
3.19% |
213.81 |
2629.86 |
4.40% |
0.00 (0.00%) |
6 |
300055 |
万邦达 |
3.01% |
107.51 |
2483.43 |
4.15% |
新增 |
7 |
002447 |
*ST晨鑫 |
2.99% |
64.25 |
2467.17 |
4.13% |
新增 |
8 |
002673 |
西部证券 |
2.93% |
143.91 |
2417.71 |
4.04% |
新增 |
9 |
002271 |
东方雨虹 |
2.86% |
173.42 |
2358.46 |
3.94% |
新增 |
10 |
601515 |
东风股份 |
2.81% |
177.95 |
2320.41 |
3.88% |
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 |
002155 |
湖南黄金 |
4.78% |
203.66 |
3942.88 |
6.59% |
新增 |
2 |
000001 |
平安银行 |
4.47% |
243.21 |
3687.13 |
6.17% |
-46.99 (-19.32%) |
3 |
002477 |
雏鹰退 |
4.29% |
187.75 |
3539.14 |
5.92% |
64.88 (34.56%) |
4 |
300132 |
青松股份 |
3.74% |
221.13 |
3087.04 |
5.16% |
0.00 (0.00%) |
5 |
002329 |
皇氏集团 |
3.19% |
213.81 |
2629.86 |
4.40% |
0.00 (0.00%) |
6 |
300055 |
万邦达 |
3.01% |
107.51 |
2483.43 |
4.15% |
新增 |
7 |
002447 |
*ST晨鑫 |
2.99% |
64.25 |
2467.17 |
4.13% |
新增 |
8 |
002673 |
西部证券 |
2.93% |
143.91 |
2417.71 |
4.04% |
新增 |
9 |
002271 |
东方雨虹 |
2.86% |
173.42 |
2358.46 |
3.94% |
新增 |
10 |
601515 |
东风股份 |
2.81% |
177.95 |
2320.41 |
3.88% |
新增 |
11 |
000513 |
丽珠集团 |
2.75% |
81.62 |
2268.13 |
3.79% |
--- |
12 |
000996 |
中国中期 |
2.74% |
151.20 |
2260.46 |
3.78% |
--- |
13 |
000413 |
东旭光电 |
2.60% |
180.00 |
2143.80 |
3.59% |
--- |
14 |
600773 |
西藏城投 |
2.44% |
159.36 |
2014.35 |
3.37% |
--- |
15 |
600238 |
海南椰岛 |
2.30% |
184.49 |
1896.57 |
3.17% |
--- |
16 |
002314 |
南山控股 |
2.07% |
196.96 |
1705.70 |
2.85% |
--- |
17 |
002159 |
三特索道 |
2.02% |
120.00 |
1671.60 |
2.80% |
--- |
18 |
000779 |
甘咨询 |
1.92% |
172.84 |
1584.91 |
2.65% |
--- |
19 |
002086 |
*ST东洋 |
1.90% |
135.69 |
1571.28 |
2.63% |
--- |
20 |
300068 |
南都电源 |
1.57% |
98.57 |
1295.21 |
2.17% |
--- |
21 |
600064 |
南京高科 |
1.55% |
110.99 |
1276.35 |
2.13% |
--- |
22 |
002309 |
中利集团 |
1.48% |
125.55 |
1222.89 |
2.05% |
--- |
23 |
000421 |
南京公用 |
1.43% |
229.40 |
1179.13 |
1.97% |
--- |
24 |
300149 |
睿智医药 |
1.18% |
120.00 |
972.00 |
1.63% |
--- |
25 |
300226 |
上海钢联 |
1.03% |
60.49 |
846.26 |
1.42% |
--- |
26 |
300020 |
银江股份 |
1.00% |
82.73 |
827.31 |
1.38% |
--- |
27 |
002680 |
长生退 |
0.99% |
22.68 |
815.43 |
1.36% |
--- |
28 |
600128 |
弘业股份 |
0.99% |
76.94 |
818.66 |
1.37% |
--- |
29 |
002439 |
启明星辰 |
0.98% |
54.69 |
809.41 |
1.35% |
--- |
30 |
000606 |
ST顺利 |
0.87% |
116.17 |
720.26 |
1.20% |
--- |
31 |
300197 |
节能铁汉 |
0.84% |
23.45 |
695.34 |
1.16% |
--- |
32 |
000809 |
铁岭新城 |
0.67% |
60.06 |
550.75 |
0.92% |
--- |
33 |
600584 |
长电科技 |
0.45% |
77.64 |
372.65 |
0.62% |
--- |
34 |
600702 |
舍得酒业 |
0.44% |
10.00 |
362.50 |
0.61% |
--- |
35 |
002436 |
兴森科技 |
0.43% |
23.39 |
353.42 |
0.59% |
--- |
36 |
300229 |
拓尔思 |
0.34% |
20.07 |
276.94 |
0.46% |
--- |
37 |
600138 |
中青旅 |
0.17% |
7.70 |
138.46 |
0.23% |
--- |
38 |
002174 |
游族网络 |
0.15% |
7.68 |
127.49 |
0.21% |
--- |
39 |
002465 |
海格通信 |
0.08% |
3.00 |
67.80 |
0.11% |
--- |
40 |
601117 |
中国化学 |
0.01% |
1.40 |
8.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.44% |
290.20 |
4559.04 |
6.44% |
新增 |
2 |
002477 |
雏鹰退 |
4.55% |
122.87 |
3815.09 |
5.39% |
新增 |
3 |
600858 |
银座股份 |
4.55% |
189.72 |
3813.37 |
5.38% |
新增 |
4 |
601808 |
中海油服 |
3.92% |
196.99 |
3283.82 |
4.64% |
新增 |
5 |
600875 |
东方电气 |
3.66% |
141.66 |
3066.94 |
4.33% |
新增 |
6 |
000776 |
广发证券 |
3.60% |
110.93 |
3015.19 |
4.26% |
新增 |
7 |
002329 |
皇氏集团 |
3.40% |
213.81 |
2854.36 |
4.03% |
15.95 (7.46%) |
8 |
300132 |
青松股份 |
3.40% |
221.13 |
2854.85 |
4.03% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
3.37% |
98.31 |
2822.38 |
3.98% |
新增 |
10 |
601991 |
大唐发电 |
2.93% |
487.69 |
2453.07 |
3.46% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.44% |
290.20 |
4559.04 |
6.44% |
新增 |
2 |
002477 |
雏鹰退 |
4.55% |
122.87 |
3815.09 |
5.39% |
新增 |
3 |
600858 |
银座股份 |
4.55% |
189.72 |
3813.37 |
5.38% |
新增 |
4 |
601808 |
中海油服 |
3.92% |
196.99 |
3283.82 |
4.64% |
新增 |
5 |
600875 |
东方电气 |
3.66% |
141.66 |
3066.94 |
4.33% |
新增 |
6 |
000776 |
广发证券 |
3.60% |
110.93 |
3015.19 |
4.26% |
新增 |
7 |
002329 |
皇氏集团 |
3.40% |
213.81 |
2854.36 |
4.03% |
15.95 (7.46%) |
8 |
300132 |
青松股份 |
3.40% |
221.13 |
2854.85 |
4.03% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
3.37% |
98.31 |
2822.38 |
3.98% |
新增 |
10 |
601991 |
大唐发电 |
2.93% |
487.69 |
2453.07 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002283 |
天润工业 |
6.20% |
506.61 |
5425.78 |
7.84% |
新增 |
2 |
300187 |
永清环保 |
6.11% |
112.48 |
5341.49 |
7.71% |
新增 |
3 |
001696 |
宗申动力 |
5.33% |
766.51 |
4660.37 |
6.73% |
新增 |
4 |
300218 |
安利股份 |
3.68% |
186.56 |
3218.14 |
4.65% |
0.00 (0.00%) |
5 |
300132 |
青松股份 |
3.54% |
221.13 |
3095.89 |
4.47% |
新增 |
6 |
300022 |
吉峰科技 |
3.40% |
251.52 |
2970.41 |
4.29% |
新增 |
7 |
002329 |
皇氏集团 |
3.09% |
197.86 |
2700.75 |
3.90% |
新增 |
8 |
600257 |
大湖股份 |
3.03% |
425.81 |
2652.77 |
3.83% |
新增 |
9 |
002025 |
航天电器 |
2.88% |
195.40 |
2516.70 |
3.63% |
新增 |
10 |
002214 |
大立科技 |
2.75% |
80.72 |
2408.59 |
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 |
002283 |
天润工业 |
6.20% |
506.61 |
5425.78 |
7.84% |
新增 |
2 |
300187 |
永清环保 |
6.11% |
112.48 |
5341.49 |
7.71% |
新增 |
3 |
001696 |
宗申动力 |
5.33% |
766.51 |
4660.37 |
6.73% |
新增 |
4 |
300218 |
安利股份 |
3.68% |
186.56 |
3218.14 |
4.65% |
0.00 (0.00%) |
5 |
300132 |
青松股份 |
3.54% |
221.13 |
3095.89 |
4.47% |
新增 |
6 |
300022 |
吉峰科技 |
3.40% |
251.52 |
2970.41 |
4.29% |
新增 |
7 |
002329 |
皇氏集团 |
3.09% |
197.86 |
2700.75 |
3.90% |
新增 |
8 |
600257 |
大湖股份 |
3.03% |
425.81 |
2652.77 |
3.83% |
新增 |
9 |
002025 |
航天电器 |
2.88% |
195.40 |
2516.70 |
3.63% |
新增 |
10 |
002214 |
大立科技 |
2.75% |
80.72 |
2408.59 |
3.48% |
新增 |
11 |
000523 |
*ST浪奇 |
2.68% |
450.64 |
2343.34 |
3.38% |
--- |
12 |
002635 |
安洁科技 |
2.62% |
76.36 |
2290.17 |
3.31% |
--- |
13 |
000727 |
冠捷科技 |
2.59% |
399.99 |
2263.97 |
3.27% |
--- |
14 |
300055 |
万邦达 |
2.36% |
107.51 |
2064.15 |
2.98% |
--- |
15 |
002059 |
云南旅游 |
2.10% |
188.02 |
1833.22 |
2.65% |
--- |
16 |
002012 |
凯恩股份 |
2.06% |
143.82 |
1803.53 |
2.60% |
--- |
17 |
300275 |
梅安森 |
2.00% |
50.55 |
1749.01 |
2.53% |
--- |
18 |
002415 |
海康威视 |
1.98% |
40.26 |
1731.09 |
2.50% |
--- |
19 |
300205 |
天喻信息 |
1.96% |
73.56 |
1717.62 |
2.48% |
--- |
20 |
000516 |
国际医学 |
1.88% |
334.23 |
1647.77 |
2.38% |
--- |
21 |
002036 |
联创电子 |
1.82% |
128.47 |
1589.20 |
2.30% |
--- |
22 |
600528 |
中铁工业 |
1.64% |
290.28 |
1431.07 |
2.07% |
--- |
23 |
600702 |
舍得酒业 |
1.51% |
79.28 |
1318.40 |
1.90% |
--- |
24 |
600991 |
广汽长丰 |
1.41% |
84.06 |
1237.36 |
1.79% |
--- |
25 |
600826 |
兰生股份 |
1.23% |
112.93 |
1072.84 |
1.55% |
--- |
26 |
002229 |
鸿博股份 |
1.16% |
71.44 |
1011.59 |
1.46% |
--- |
27 |
600062 |
华润双鹤 |
1.06% |
59.68 |
931.05 |
1.34% |
--- |
28 |
000598 |
兴蓉环境 |
1.05% |
110.67 |
915.27 |
1.32% |
--- |
29 |
300098 |
高新兴 |
1.03% |
42.32 |
903.11 |
1.30% |
--- |
30 |
600316 |
洪都航空 |
1.02% |
53.57 |
892.02 |
1.29% |
--- |
31 |
601311 |
骆驼股份 |
0.84% |
40.00 |
734.80 |
1.06% |
--- |
32 |
002603 |
以岭药业 |
0.76% |
17.28 |
663.34 |
0.96% |
--- |
33 |
002235 |
安妮股份 |
0.71% |
64.64 |
617.95 |
0.89% |
--- |
34 |
300050 |
世纪鼎利 |
0.44% |
28.25 |
381.32 |
0.55% |
--- |
35 |
300024 |
机器人 |
0.42% |
20.52 |
363.87 |
0.53% |
--- |
36 |
300087 |
荃银高科 |
0.41% |
20.00 |
358.20 |
0.52% |
--- |
37 |
300197 |
节能铁汉 |
0.24% |
5.00 |
208.00 |
0.30% |
--- |
38 |
300175 |
朗源股份 |
0.19% |
20.00 |
164.00 |
0.24% |
--- |
39 |
601117 |
中国化学 |
0.01% |
1.40 |
7.98 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
5.74% |
316.71 |
5827.51 |
7.61% |
新增 |
2 |
601311 |
骆驼股份 |
5.66% |
260.44 |
5742.65 |
7.50% |
新增 |
3 |
002094 |
青岛金王 |
4.96% |
340.25 |
5035.70 |
6.58% |
新增 |
4 |
600583 |
海油工程 |
3.94% |
675.95 |
3994.85 |
5.22% |
新增 |
5 |
300218 |
安利股份 |
3.49% |
186.56 |
3544.62 |
4.63% |
新增 |
6 |
300055 |
万邦达 |
3.25% |
107.51 |
3295.11 |
4.30% |
-28.58 (-26.59%) |
7 |
600312 |
平高电气 |
3.05% |
376.28 |
3092.99 |
4.04% |
新增 |
8 |
600805 |
悦达投资 |
2.95% |
202.29 |
2989.86 |
3.90% |
新增 |
9 |
600528 |
中铁工业 |
2.94% |
502.78 |
2981.48 |
3.89% |
新增 |
10 |
601117 |
中国化学 |
2.90% |
420.04 |
2944.45 |
3.84% |
318.64 (75.86%) |
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 |
300068 |
南都电源 |
5.74% |
316.71 |
5827.51 |
7.61% |
新增 |
2 |
601311 |
骆驼股份 |
5.66% |
260.44 |
5742.65 |
7.50% |
新增 |
3 |
002094 |
青岛金王 |
4.96% |
340.25 |
5035.70 |
6.58% |
新增 |
4 |
600583 |
海油工程 |
3.94% |
675.95 |
3994.85 |
5.22% |
新增 |
5 |
300218 |
安利股份 |
3.49% |
186.56 |
3544.62 |
4.63% |
新增 |
6 |
300055 |
万邦达 |
3.25% |
107.51 |
3295.11 |
4.30% |
-28.58 (-26.59%) |
7 |
600312 |
平高电气 |
3.05% |
376.28 |
3092.99 |
4.04% |
新增 |
8 |
600805 |
悦达投资 |
2.95% |
202.29 |
2989.86 |
3.90% |
新增 |
9 |
600528 |
中铁工业 |
2.94% |
502.78 |
2981.48 |
3.89% |
新增 |
10 |
601117 |
中国化学 |
2.90% |
420.04 |
2944.45 |
3.84% |
318.64 (75.86%) |
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 |
600316 |
洪都航空 |
7.26% |
259.29 |
8356.81 |
8.11% |
新增 |
2 |
300055 |
万邦达 |
5.51% |
136.09 |
6341.84 |
6.16% |
69.22 (50.86%) |
3 |
600193 |
创兴资源 |
5.48% |
456.43 |
6307.89 |
6.13% |
新增 |
4 |
600068 |
葛洲坝 |
5.21% |
499.99 |
5994.86 |
5.82% |
新增 |
5 |
600702 |
舍得酒业 |
4.79% |
266.99 |
5515.96 |
5.36% |
新增 |
6 |
000969 |
安泰科技 |
4.38% |
258.08 |
5040.24 |
4.89% |
新增 |
7 |
300132 |
青松股份 |
4.10% |
302.38 |
4717.09 |
4.58% |
134.39 (44.44%) |
8 |
300197 |
节能铁汉 |
3.23% |
56.00 |
3724.00 |
3.62% |
新增 |
9 |
002060 |
粤水电 |
3.10% |
281.50 |
3569.42 |
3.47% |
新增 |
10 |
600376 |
首开股份 |
3.03% |
264.06 |
3488.23 |
3.39% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600316 |
洪都航空 |
7.26% |
259.29 |
8356.81 |
8.11% |
新增 |
2 |
300055 |
万邦达 |
5.51% |
136.09 |
6341.84 |
6.16% |
69.22 (50.86%) |
3 |
600193 |
创兴资源 |
5.48% |
456.43 |
6307.89 |
6.13% |
新增 |
4 |
600068 |
葛洲坝 |
5.21% |
499.99 |
5994.86 |
5.82% |
新增 |
5 |
600702 |
舍得酒业 |
4.79% |
266.99 |
5515.96 |
5.36% |
新增 |
6 |
000969 |
安泰科技 |
4.38% |
258.08 |
5040.24 |
4.89% |
新增 |
7 |
300132 |
青松股份 |
4.10% |
302.38 |
4717.09 |
4.58% |
134.39 (44.44%) |
8 |
300197 |
节能铁汉 |
3.23% |
56.00 |
3724.00 |
3.62% |
新增 |
9 |
002060 |
粤水电 |
3.10% |
281.50 |
3569.42 |
3.47% |
新增 |
10 |
600376 |
首开股份 |
3.03% |
264.06 |
3488.23 |
3.39% |
新增 |
11 |
600533 |
栖霞建设 |
2.89% |
650.99 |
3326.57 |
3.23% |
--- |
12 |
600346 |
恒力石化 |
2.88% |
274.04 |
3313.19 |
3.22% |
--- |
13 |
600271 |
航天信息 |
2.67% |
118.80 |
3069.70 |
2.98% |
--- |
14 |
600150 |
中国船舶 |
2.57% |
40.00 |
2959.45 |
2.87% |
--- |
15 |
000598 |
兴蓉环境 |
2.47% |
157.43 |
2849.48 |
2.77% |
--- |
16 |
002190 |
成飞集成 |
2.42% |
86.98 |
2783.51 |
2.70% |
--- |
17 |
601989 |
中国重工 |
2.29% |
191.48 |
2640.57 |
2.56% |
--- |
18 |
600614 |
退市鹏起 |
2.16% |
160.50 |
2484.54 |
2.41% |
--- |
19 |
600888 |
新疆众和 |
2.11% |
100.00 |
2424.95 |
2.35% |
--- |
20 |
002048 |
宁波华翔 |
1.92% |
185.00 |
2214.39 |
2.15% |
--- |
21 |
000609 |
*ST中迪 |
1.86% |
200.00 |
2145.95 |
2.08% |
--- |
22 |
300054 |
鼎龙股份 |
1.63% |
60.03 |
1880.14 |
1.83% |
--- |
23 |
600237 |
铜峰电子 |
1.39% |
200.00 |
1600.00 |
1.55% |
--- |
24 |
300074 |
华平股份 |
1.21% |
50.00 |
1391.96 |
1.35% |
--- |
25 |
002271 |
东方雨虹 |
1.17% |
80.00 |
1347.13 |
1.31% |
--- |
26 |
002074 |
国轩高科 |
1.12% |
123.80 |
1294.95 |
1.26% |
--- |
27 |
600893 |
航发动力 |
1.09% |
72.60 |
1255.25 |
1.22% |
--- |
28 |
300022 |
吉峰科技 |
0.99% |
99.99 |
1138.94 |
1.11% |
--- |
29 |
300059 |
东方财富 |
0.98% |
49.00 |
1131.41 |
1.10% |
--- |
30 |
600118 |
中国卫星 |
0.97% |
49.99 |
1120.31 |
1.09% |
--- |
31 |
300145 |
中金环境 |
0.96% |
60.00 |
1110.60 |
1.08% |
--- |
32 |
601011 |
宝泰隆 |
0.92% |
58.55 |
1062.10 |
1.03% |
--- |
33 |
002405 |
四维图新 |
0.84% |
31.00 |
965.53 |
0.94% |
--- |
34 |
601117 |
中国化学 |
0.78% |
101.40 |
898.40 |
0.87% |
--- |
35 |
300142 |
沃森生物 |
0.70% |
15.00 |
807.00 |
0.78% |
--- |
36 |
300024 |
机器人 |
0.63% |
30.00 |
723.90 |
0.70% |
--- |
37 |
000887 |
中鼎股份 |
0.56% |
50.01 |
648.63 |
0.63% |
--- |
38 |
300018 |
中元股份 |
0.42% |
30.00 |
481.20 |
0.47% |
--- |
39 |
300228 |
富瑞特装 |
0.38% |
13.00 |
442.00 |
0.43% |
--- |
40 |
000779 |
甘咨询 |
0.20% |
20.50 |
231.85 |
0.23% |
--- |
41 |
600967 |
内蒙一机 |
0.16% |
10.00 |
180.60 |
0.18% |
--- |
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 |
300055 |
万邦达 |
5.44% |
66.87 |
7288.88 |
6.73% |
0.00 (0.00%) |
2 |
600830 |
香溢融通 |
5.16% |
569.74 |
6916.69 |
6.38% |
新增 |
3 |
300132 |
青松股份 |
4.45% |
167.99 |
5963.56 |
5.50% |
79.42 (47.28%) |
4 |
600019 |
宝钢股份 |
4.11% |
780.00 |
5514.57 |
5.09% |
新增 |
5 |
000050 |
深天马A |
3.78% |
400.00 |
5072.00 |
4.68% |
191.51 (47.88%) |
6 |
000751 |
锌业股份 |
3.30% |
399.99 |
4423.88 |
4.08% |
新增 |
7 |
002225 |
濮耐股份 |
3.01% |
251.04 |
4041.73 |
3.73% |
新增 |
8 |
600496 |
精工钢构 |
2.98% |
196.00 |
3998.40 |
3.69% |
96.00 (48.98%) |
9 |
601216 |
君正集团 |
2.55% |
128.03 |
3421.02 |
3.16% |
新增 |
10 |
300140 |
中环装备 |
2.23% |
68.37 |
2996.83 |
2.77% |
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 |
300055 |
万邦达 |
5.44% |
66.87 |
7288.88 |
6.73% |
0.00 (0.00%) |
2 |
600830 |
香溢融通 |
5.16% |
569.74 |
6916.69 |
6.38% |
新增 |
3 |
300132 |
青松股份 |
4.45% |
167.99 |
5963.56 |
5.50% |
79.42 (47.28%) |
4 |
600019 |
宝钢股份 |
4.11% |
780.00 |
5514.57 |
5.09% |
新增 |
5 |
000050 |
深天马A |
3.78% |
400.00 |
5072.00 |
4.68% |
191.51 (47.88%) |
6 |
000751 |
锌业股份 |
3.30% |
399.99 |
4423.88 |
4.08% |
新增 |
7 |
002225 |
濮耐股份 |
3.01% |
251.04 |
4041.73 |
3.73% |
新增 |
8 |
600496 |
精工钢构 |
2.98% |
196.00 |
3998.40 |
3.69% |
96.00 (48.98%) |
9 |
601216 |
君正集团 |
2.55% |
128.03 |
3421.02 |
3.16% |
新增 |
10 |
300140 |
中环装备 |
2.23% |
68.37 |
2996.83 |
2.77% |
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 |
300055 |
万邦达 |
6.15% |
66.87 |
9047.58 |
8.15% |
新增 |
2 |
002277 |
友阿股份 |
4.05% |
249.98 |
5949.53 |
5.36% |
64.99 (26.00%) |
3 |
600406 |
国电南瑞 |
3.49% |
71.29 |
5137.24 |
4.63% |
-18.99 (-26.63%) |
4 |
600498 |
烽火通信 |
3.03% |
107.59 |
4449.81 |
4.01% |
新增 |
5 |
600511 |
国药股份 |
2.64% |
156.57 |
3882.99 |
3.50% |
新增 |
6 |
002041 |
登海种业 |
2.36% |
52.69 |
3472.80 |
3.13% |
新增 |
7 |
002313 |
日海智能 |
2.19% |
55.89 |
3225.10 |
2.91% |
新增 |
8 |
601808 |
中海油服 |
2.17% |
125.00 |
3192.50 |
2.88% |
新增 |
9 |
300132 |
青松股份 |
2.15% |
88.57 |
3158.43 |
2.85% |
新增 |
10 |
000050 |
深天马A |
2.12% |
208.49 |
3119.06 |
2.81% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300055 |
万邦达 |
6.15% |
66.87 |
9047.58 |
8.15% |
新增 |
2 |
002277 |
友阿股份 |
4.05% |
249.98 |
5949.53 |
5.36% |
64.99 (26.00%) |
3 |
600406 |
国电南瑞 |
3.49% |
71.29 |
5137.24 |
4.63% |
-18.99 (-26.63%) |
4 |
600498 |
烽火通信 |
3.03% |
107.59 |
4449.81 |
4.01% |
新增 |
5 |
600511 |
国药股份 |
2.64% |
156.57 |
3882.99 |
3.50% |
新增 |
6 |
002041 |
登海种业 |
2.36% |
52.69 |
3472.80 |
3.13% |
新增 |
7 |
002313 |
日海智能 |
2.19% |
55.89 |
3225.10 |
2.91% |
新增 |
8 |
601808 |
中海油服 |
2.17% |
125.00 |
3192.50 |
2.88% |
新增 |
9 |
300132 |
青松股份 |
2.15% |
88.57 |
3158.43 |
2.85% |
新增 |
10 |
000050 |
深天马A |
2.12% |
208.49 |
3119.06 |
2.81% |
新增 |
11 |
300113 |
顺网科技 |
2.06% |
43.64 |
3028.48 |
2.73% |
--- |
12 |
600268 |
国电南自 |
2.02% |
109.80 |
2973.37 |
2.68% |
--- |
13 |
000602 |
金马集团 |
1.96% |
87.69 |
2876.36 |
2.59% |
--- |
14 |
600231 |
凌钢股份 |
1.95% |
329.99 |
2874.22 |
2.59% |
--- |
15 |
300039 |
上海凯宝 |
1.62% |
50.00 |
2375.00 |
2.14% |
--- |
16 |
600485 |
*ST信威 |
1.58% |
124.13 |
2316.32 |
2.09% |
--- |
17 |
600366 |
宁波韵升 |
1.54% |
86.99 |
2262.55 |
2.04% |
--- |
18 |
002315 |
焦点科技 |
1.45% |
27.80 |
2139.02 |
1.93% |
--- |
19 |
300002 |
神州泰岳 |
1.33% |
35.00 |
1956.15 |
1.76% |
--- |
20 |
600248 |
陕西建工 |
1.21% |
149.99 |
1781.94 |
1.61% |
--- |
21 |
300020 |
银江股份 |
1.12% |
60.00 |
1653.00 |
1.49% |
--- |
22 |
600496 |
精工钢构 |
1.12% |
100.00 |
1640.00 |
1.48% |
--- |
23 |
600050 |
中国联通 |
1.09% |
300.00 |
1605.00 |
1.45% |
--- |
24 |
300064 |
*ST金刚 |
1.08% |
43.00 |
1582.65 |
1.43% |
--- |
25 |
600516 |
方大炭素 |
1.08% |
113.00 |
1583.13 |
1.43% |
--- |
26 |
000825 |
太钢不锈 |
1.07% |
296.00 |
1580.63 |
1.42% |
--- |
27 |
002230 |
科大讯飞 |
1.07% |
20.00 |
1580.00 |
1.42% |
--- |
28 |
002074 |
国轩高科 |
1.06% |
90.00 |
1557.90 |
1.40% |
--- |
29 |
000778 |
新兴铸管 |
1.05% |
173.00 |
1544.89 |
1.39% |
--- |
30 |
600549 |
厦门钨业 |
1.04% |
32.29 |
1536.69 |
1.39% |
--- |
31 |
000063 |
中兴通讯 |
1.03% |
55.70 |
1520.61 |
1.37% |
--- |
32 |
600117 |
西宁特钢 |
1.02% |
170.00 |
1497.70 |
1.35% |
--- |
33 |
300027 |
华谊兄弟 |
1.01% |
50.69 |
1486.64 |
1.34% |
--- |
34 |
002415 |
海康威视 |
1.00% |
15.60 |
1471.08 |
1.33% |
--- |
35 |
600141 |
兴发集团 |
1.00% |
73.00 |
1464.37 |
1.32% |
--- |
36 |
600581 |
八一钢铁 |
1.00% |
130.00 |
1474.18 |
1.33% |
--- |
37 |
002247 |
聚力文化 |
0.98% |
57.22 |
1447.74 |
1.30% |
--- |
38 |
300018 |
中元股份 |
0.97% |
66.70 |
1420.71 |
1.28% |
--- |
39 |
300128 |
锦富技术 |
0.94% |
29.32 |
1383.69 |
1.25% |
--- |
40 |
002104 |
恒宝股份 |
0.92% |
80.00 |
1355.12 |
1.22% |
--- |
41 |
600533 |
栖霞建设 |
0.90% |
264.12 |
1323.22 |
1.19% |
--- |
42 |
300029 |
*ST天龙 |
0.88% |
41.84 |
1290.78 |
1.16% |
--- |
43 |
300068 |
南都电源 |
0.81% |
40.00 |
1183.91 |
1.07% |
--- |
44 |
002444 |
巨星科技 |
0.79% |
30.00 |
1157.33 |
1.04% |
--- |
45 |
300101 |
振芯科技 |
0.73% |
10.00 |
1080.60 |
0.97% |
--- |
46 |
002006 |
精功科技 |
0.61% |
20.00 |
901.00 |
0.81% |
--- |
47 |
002453 |
华软科技 |
0.61% |
20.00 |
899.81 |
0.81% |
--- |
48 |
002405 |
四维图新 |
0.59% |
16.00 |
871.36 |
0.79% |
--- |
49 |
600079 |
人福医药 |
0.52% |
30.00 |
764.40 |
0.69% |
--- |
50 |
300048 |
合康新能 |
0.41% |
10.00 |
605.30 |
0.55% |
--- |
51 |
000998 |
隆平高科 |
0.37% |
16.68 |
543.17 |
0.49% |
--- |
52 |
000762 |
西藏矿业 |
0.25% |
10.00 |
374.00 |
0.34% |
--- |
53 |
002079 |
苏州固锝 |
0.23% |
20.00 |
342.80 |
0.31% |
--- |
54 |
601117 |
中国化学 |
0.01% |
1.40 |
8.09 |
0.01% |
--- |
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 |
000792 |
盐湖股份 |
5.49% |
127.29 |
7790.42 |
6.14% |
新增 |
2 |
000960 |
锡业股份 |
5.28% |
252.44 |
7497.36 |
5.90% |
新增 |
3 |
600636 |
国新文化 |
4.73% |
651.22 |
6707.57 |
5.28% |
新增 |
4 |
002233 |
塔牌集团 |
4.17% |
442.47 |
5915.87 |
4.66% |
新增 |
5 |
600406 |
国电南瑞 |
3.99% |
90.28 |
5659.56 |
4.46% |
新增 |
6 |
002407 |
多氟多 |
3.62% |
89.39 |
5138.82 |
4.05% |
新增 |
7 |
600079 |
人福医药 |
3.47% |
217.84 |
4927.52 |
3.88% |
新增 |
8 |
002237 |
恒邦股份 |
3.44% |
90.80 |
4886.68 |
3.85% |
新增 |
9 |
600893 |
航发动力 |
3.41% |
135.50 |
4833.36 |
3.81% |
新增 |
10 |
002277 |
友阿股份 |
3.35% |
184.99 |
4748.61 |
3.74% |
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 |
000792 |
盐湖股份 |
5.49% |
127.29 |
7790.42 |
6.14% |
新增 |
2 |
000960 |
锡业股份 |
5.28% |
252.44 |
7497.36 |
5.90% |
新增 |
3 |
600636 |
国新文化 |
4.73% |
651.22 |
6707.57 |
5.28% |
新增 |
4 |
002233 |
塔牌集团 |
4.17% |
442.47 |
5915.87 |
4.66% |
新增 |
5 |
600406 |
国电南瑞 |
3.99% |
90.28 |
5659.56 |
4.46% |
新增 |
6 |
002407 |
多氟多 |
3.62% |
89.39 |
5138.82 |
4.05% |
新增 |
7 |
600079 |
人福医药 |
3.47% |
217.84 |
4927.52 |
3.88% |
新增 |
8 |
002237 |
恒邦股份 |
3.44% |
90.80 |
4886.68 |
3.85% |
新增 |
9 |
600893 |
航发动力 |
3.41% |
135.50 |
4833.36 |
3.81% |
新增 |
10 |
002277 |
友阿股份 |
3.35% |
184.99 |
4748.61 |
3.74% |
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 |
600050 |
中国联通 |
8.51% |
2049.53 |
10923.97 |
14.10% |
-407.23 (-19.87%) |
2 |
600036 |
招商银行 |
5.63% |
555.38 |
7225.55 |
9.33% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
4.97% |
1820.00 |
6388.19 |
8.25% |
-758.16 (-41.66%) |
4 |
600900 |
长江电力 |
4.18% |
430.00 |
5370.69 |
6.93% |
-198.45 (-46.15%) |
5 |
000001 |
平安银行 |
4.14% |
303.93 |
5321.79 |
6.87% |
新增 |
6 |
600690 |
海尔智家 |
3.87% |
260.22 |
4970.27 |
6.42% |
新增 |
7 |
000404 |
长虹华意 |
3.86% |
477.39 |
4960.06 |
6.40% |
新增 |
8 |
601186 |
中国铁建 |
3.30% |
587.99 |
4233.56 |
5.46% |
新增 |
9 |
600016 |
民生银行 |
3.20% |
679.99 |
4113.96 |
5.31% |
新增 |
10 |
600000 |
浦发银行 |
3.19% |
301.23 |
4096.68 |
5.29% |
-75.41 (-25.03%) |
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 |
600050 |
中国联通 |
8.51% |
2049.53 |
10923.97 |
14.10% |
-407.23 (-19.87%) |
2 |
600036 |
招商银行 |
5.63% |
555.38 |
7225.55 |
9.33% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
4.97% |
1820.00 |
6388.19 |
8.25% |
-758.16 (-41.66%) |
4 |
600900 |
长江电力 |
4.18% |
430.00 |
5370.69 |
6.93% |
-198.45 (-46.15%) |
5 |
000001 |
平安银行 |
4.14% |
303.93 |
5321.79 |
6.87% |
新增 |
6 |
600690 |
海尔智家 |
3.87% |
260.22 |
4970.27 |
6.42% |
新增 |
7 |
000404 |
长虹华意 |
3.86% |
477.39 |
4960.06 |
6.40% |
新增 |
8 |
601186 |
中国铁建 |
3.30% |
587.99 |
4233.56 |
5.46% |
新增 |
9 |
600016 |
民生银行 |
3.20% |
679.99 |
4113.96 |
5.31% |
新增 |
10 |
600000 |
浦发银行 |
3.19% |
301.23 |
4096.68 |
5.29% |
-75.41 (-25.03%) |
11 |
600104 |
上汽集团 |
2.00% |
209.00 |
2564.43 |
3.31% |
--- |
12 |
000598 |
兴蓉环境 |
1.84% |
127.52 |
2357.88 |
3.04% |
--- |
13 |
600765 |
中航重机 |
1.60% |
194.10 |
2059.40 |
2.66% |
--- |
14 |
000418 |
小天鹅A |
1.36% |
134.34 |
1751.84 |
2.26% |
--- |
15 |
600028 |
中国石化 |
1.25% |
205.68 |
1608.42 |
2.08% |
--- |
16 |
000401 |
冀东水泥 |
1.00% |
86.00 |
1282.26 |
1.66% |
--- |
17 |
601998 |
中信银行 |
0.98% |
233.00 |
1258.20 |
1.62% |
--- |
18 |
600801 |
华新水泥 |
0.96% |
75.00 |
1232.94 |
1.59% |
--- |
19 |
000527 |
美的电器 |
0.92% |
103.50 |
1179.85 |
1.52% |
--- |
20 |
600720 |
祁连山 |
0.89% |
95.50 |
1143.13 |
1.48% |
--- |
21 |
000012 |
南玻A |
0.87% |
122.60 |
1121.79 |
1.45% |
--- |
22 |
002024 |
苏宁易购 |
0.64% |
72.00 |
820.80 |
1.06% |
--- |
23 |
600673 |
东阳光 |
0.61% |
75.00 |
789.75 |
1.02% |
--- |
24 |
601328 |
交通银行 |
0.54% |
115.00 |
691.15 |
0.89% |
--- |
25 |
601117 |
中国化学 |
0.00% |
1.40 |
5.49 |
0.01% |
--- |
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 |
600050 |
中国联通 |
9.30% |
2456.76 |
15428.42 |
10.35% |
新增 |
2 |
601668 |
中国建筑 |
6.75% |
2578.16 |
11189.20 |
7.51% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.45% |
555.38 |
9041.66 |
6.07% |
63.89 (11.50%) |
4 |
600030 |
中信证券 |
5.21% |
304.00 |
8639.63 |
5.80% |
34.41 (11.32%) |
5 |
600000 |
浦发银行 |
5.17% |
376.64 |
8579.76 |
5.76% |
0.00 (0.00%) |
6 |
600267 |
海正药业 |
4.94% |
352.40 |
8189.76 |
5.50% |
-91.43 (-25.94%) |
7 |
600900 |
长江电力 |
4.74% |
628.45 |
7868.18 |
5.28% |
-27.42 (-4.36%) |
8 |
601390 |
中国中铁 |
4.70% |
1343.28 |
7791.00 |
5.23% |
新增 |
9 |
600028 |
中国石化 |
4.64% |
655.68 |
7691.14 |
5.16% |
290.00 (44.23%) |
10 |
000002 |
万科A |
4.01% |
699.99 |
6649.95 |
4.46% |
100.00 (14.29%) |
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 |
600050 |
中国联通 |
9.30% |
2456.76 |
15428.42 |
10.35% |
新增 |
2 |
601668 |
中国建筑 |
6.75% |
2578.16 |
11189.20 |
7.51% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.45% |
555.38 |
9041.66 |
6.07% |
63.89 (11.50%) |
4 |
600030 |
中信证券 |
5.21% |
304.00 |
8639.63 |
5.80% |
34.41 (11.32%) |
5 |
600000 |
浦发银行 |
5.17% |
376.64 |
8579.76 |
5.76% |
0.00 (0.00%) |
6 |
600267 |
海正药业 |
4.94% |
352.40 |
8189.76 |
5.50% |
-91.43 (-25.94%) |
7 |
600900 |
长江电力 |
4.74% |
628.45 |
7868.18 |
5.28% |
-27.42 (-4.36%) |
8 |
601390 |
中国中铁 |
4.70% |
1343.28 |
7791.00 |
5.23% |
新增 |
9 |
600028 |
中国石化 |
4.64% |
655.68 |
7691.14 |
5.16% |
290.00 (44.23%) |
10 |
000002 |
万科A |
4.01% |
699.99 |
6649.95 |
4.46% |
100.00 (14.29%) |
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 |
601668 |
中国建筑 |
6.83% |
2578.16 |
12168.90 |
7.98% |
999.99 (38.79%) |
2 |
600267 |
海正药业 |
6.01% |
443.83 |
10709.54 |
7.03% |
新增 |
3 |
601398 |
工商银行 |
5.19% |
1699.99 |
9247.96 |
6.07% |
新增 |
4 |
600036 |
招商银行 |
4.98% |
491.49 |
8871.41 |
5.82% |
199.99 (40.69%) |
5 |
600900 |
长江电力 |
4.92% |
655.87 |
8762.38 |
5.75% |
新增 |
6 |
601857 |
中国石油 |
4.91% |
632.99 |
8747.89 |
5.74% |
新增 |
7 |
600030 |
中信证券 |
4.81% |
269.59 |
8564.97 |
5.62% |
39.89 (14.79%) |
8 |
600000 |
浦发银行 |
4.59% |
376.64 |
8169.23 |
5.36% |
新增 |
9 |
601318 |
中国平安 |
4.07% |
131.55 |
7247.12 |
4.75% |
新增 |
10 |
601628 |
中国人寿 |
3.75% |
210.46 |
6669.58 |
4.38% |
30.46 (14.47%) |
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 |
601668 |
中国建筑 |
6.83% |
2578.16 |
12168.90 |
7.98% |
999.99 (38.79%) |
2 |
600267 |
海正药业 |
6.01% |
443.83 |
10709.54 |
7.03% |
新增 |
3 |
601398 |
工商银行 |
5.19% |
1699.99 |
9247.96 |
6.07% |
新增 |
4 |
600036 |
招商银行 |
4.98% |
491.49 |
8871.41 |
5.82% |
199.99 (40.69%) |
5 |
600900 |
长江电力 |
4.92% |
655.87 |
8762.38 |
5.75% |
新增 |
6 |
601857 |
中国石油 |
4.91% |
632.99 |
8747.89 |
5.74% |
新增 |
7 |
600030 |
中信证券 |
4.81% |
269.59 |
8564.97 |
5.62% |
39.89 (14.79%) |
8 |
600000 |
浦发银行 |
4.59% |
376.64 |
8169.23 |
5.36% |
新增 |
9 |
601318 |
中国平安 |
4.07% |
131.55 |
7247.12 |
4.75% |
新增 |
10 |
601628 |
中国人寿 |
3.75% |
210.46 |
6669.58 |
4.38% |
30.46 (14.47%) |
11 |
000002 |
万科A |
3.64% |
600.00 |
6485.97 |
4.25% |
--- |
12 |
600383 |
金地集团 |
3.04% |
390.00 |
5413.20 |
3.55% |
--- |
13 |
600028 |
中国石化 |
2.89% |
365.68 |
5152.48 |
3.38% |
--- |
14 |
000001 |
平安银行 |
2.79% |
203.94 |
4969.95 |
3.26% |
--- |
15 |
601328 |
交通银行 |
2.73% |
520.00 |
4862.00 |
3.19% |
--- |
16 |
600016 |
民生银行 |
2.67% |
599.99 |
4745.95 |
3.11% |
--- |
17 |
600027 |
华电国际 |
1.98% |
656.87 |
3527.41 |
2.31% |
--- |
18 |
601988 |
中国银行 |
1.95% |
799.99 |
3463.97 |
2.27% |
--- |
19 |
601866 |
中远海发 |
1.82% |
700.00 |
3241.00 |
2.13% |
--- |
20 |
000009 |
中国宝安 |
1.63% |
264.99 |
2909.64 |
1.91% |
--- |
21 |
601898 |
中煤能源 |
1.42% |
186.82 |
2537.00 |
1.66% |
--- |
22 |
000069 |
华侨城A |
1.41% |
146.35 |
2512.83 |
1.65% |
--- |
23 |
600048 |
保利地产 |
0.93% |
74.10 |
1659.88 |
1.09% |
--- |
24 |
002154 |
报喜鸟 |
0.89% |
70.15 |
1582.66 |
1.04% |
--- |
25 |
002010 |
传化智联 |
0.81% |
100.00 |
1438.00 |
0.94% |
--- |
26 |
600123 |
兰花科创 |
0.69% |
28.00 |
1224.72 |
0.80% |
--- |
27 |
000402 |
金融街 |
0.68% |
100.00 |
1213.00 |
0.80% |
--- |
28 |
600550 |
保变电气 |
0.44% |
25.00 |
789.50 |
0.52% |
--- |
29 |
600019 |
宝钢股份 |
0.43% |
79.98 |
772.63 |
0.51% |
--- |
30 |
600312 |
平高电气 |
0.43% |
50.00 |
770.50 |
0.51% |
--- |
31 |
600038 |
中直股份 |
0.36% |
30.00 |
633.90 |
0.42% |
--- |
32 |
000157 |
中联重科 |
0.29% |
20.00 |
520.20 |
0.34% |
--- |
33 |
002038 |
双鹭药业 |
0.28% |
11.32 |
502.74 |
0.33% |
--- |
34 |
002045 |
国光电器 |
0.18% |
23.31 |
329.13 |
0.22% |
--- |
35 |
002214 |
大立科技 |
0.18% |
10.81 |
322.03 |
0.21% |
--- |
36 |
000895 |
双汇发展 |
0.16% |
5.25 |
278.90 |
0.18% |
--- |
37 |
000024 |
招商地产 |
0.15% |
10.00 |
266.30 |
0.17% |
--- |
38 |
600418 |
江淮汽车 |
0.12% |
20.00 |
213.00 |
0.14% |
--- |
39 |
601958 |
金钼股份 |
0.11% |
10.69 |
203.75 |
0.13% |
--- |
40 |
600517 |
国网英大 |
0.10% |
10.00 |
186.50 |
0.12% |
--- |
41 |
000022 |
深赤湾A |
0.08% |
9.54 |
144.31 |
0.09% |
--- |
42 |
002032 |
苏泊尔 |
0.08% |
6.73 |
139.98 |
0.09% |
--- |
43 |
601600 |
中国铝业 |
0.08% |
10.00 |
144.70 |
0.09% |
--- |
44 |
600269 |
赣粤高速 |
0.06% |
12.62 |
109.65 |
0.07% |
--- |
45 |
002065 |
东华软件 |
0.01% |
0.50 |
11.60 |
0.01% |
--- |
46 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
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 |
600050 |
中国联通 |
6.61% |
1638.84 |
10406.61 |
7.47% |
-921.16 (-56.21%) |
2 |
601668 |
中国建筑 |
4.65% |
1578.16 |
7322.68 |
5.25% |
新增 |
3 |
600019 |
宝钢股份 |
4.52% |
1099.98 |
7105.88 |
5.10% |
-120.02 (-10.91%) |
4 |
000002 |
万科A |
4.24% |
640.91 |
6678.26 |
4.79% |
新增 |
5 |
600030 |
中信证券 |
3.65% |
229.71 |
5744.98 |
4.12% |
新增 |
6 |
601628 |
中国人寿 |
3.17% |
180.00 |
4982.40 |
3.58% |
新增 |
7 |
000001 |
平安银行 |
2.82% |
221.82 |
4438.56 |
3.19% |
新增 |
8 |
601328 |
交通银行 |
2.75% |
520.00 |
4331.60 |
3.11% |
320.00 (61.54%) |
9 |
600036 |
招商银行 |
2.74% |
291.50 |
4308.37 |
3.09% |
236.50 (81.13%) |
10 |
600016 |
民生银行 |
2.57% |
599.99 |
4043.95 |
2.90% |
299.99 (50.00%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.61% |
1638.84 |
10406.61 |
7.47% |
-921.16 (-56.21%) |
2 |
601668 |
中国建筑 |
4.65% |
1578.16 |
7322.68 |
5.25% |
新增 |
3 |
600019 |
宝钢股份 |
4.52% |
1099.98 |
7105.88 |
5.10% |
-120.02 (-10.91%) |
4 |
000002 |
万科A |
4.24% |
640.91 |
6678.26 |
4.79% |
新增 |
5 |
600030 |
中信证券 |
3.65% |
229.71 |
5744.98 |
4.12% |
新增 |
6 |
601628 |
中国人寿 |
3.17% |
180.00 |
4982.40 |
3.58% |
新增 |
7 |
000001 |
平安银行 |
2.82% |
221.82 |
4438.56 |
3.19% |
新增 |
8 |
601328 |
交通银行 |
2.75% |
520.00 |
4331.60 |
3.11% |
320.00 (61.54%) |
9 |
600036 |
招商银行 |
2.74% |
291.50 |
4308.37 |
3.09% |
236.50 (81.13%) |
10 |
600016 |
民生银行 |
2.57% |
599.99 |
4043.95 |
2.90% |
299.99 (50.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.79% |
2560.00 |
17561.60 |
11.40% |
新增 |
2 |
600019 |
宝钢股份 |
4.79% |
1220.00 |
8588.80 |
5.58% |
-112.92 (-9.26%) |
3 |
002010 |
传化智联 |
4.76% |
1012.39 |
8544.54 |
5.55% |
0.00 (0.00%) |
4 |
600001 |
邯郸钢铁 |
4.75% |
1530.00 |
8522.10 |
5.53% |
新增 |
5 |
600309 |
万华化学 |
4.40% |
500.00 |
7885.00 |
5.12% |
新增 |
6 |
600011 |
华能国际 |
4.39% |
989.99 |
7880.32 |
5.12% |
-100.00 (-10.10%) |
7 |
000729 |
燕京啤酒 |
3.41% |
404.18 |
6123.29 |
3.98% |
-243.38 (-60.22%) |
8 |
002183 |
怡亚通 |
3.29% |
434.10 |
5908.14 |
3.84% |
145.80 (33.59%) |
9 |
600569 |
安阳钢铁 |
3.17% |
1279.99 |
5683.14 |
3.69% |
新增 |
10 |
600795 |
国电电力 |
3.14% |
806.86 |
5623.81 |
3.65% |
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 |
600050 |
中国联通 |
9.79% |
2560.00 |
17561.60 |
11.40% |
新增 |
2 |
600019 |
宝钢股份 |
4.79% |
1220.00 |
8588.80 |
5.58% |
-112.92 (-9.26%) |
3 |
002010 |
传化智联 |
4.76% |
1012.39 |
8544.54 |
5.55% |
0.00 (0.00%) |
4 |
600001 |
邯郸钢铁 |
4.75% |
1530.00 |
8522.10 |
5.53% |
新增 |
5 |
600309 |
万华化学 |
4.40% |
500.00 |
7885.00 |
5.12% |
新增 |
6 |
600011 |
华能国际 |
4.39% |
989.99 |
7880.32 |
5.12% |
-100.00 (-10.10%) |
7 |
000729 |
燕京啤酒 |
3.41% |
404.18 |
6123.29 |
3.98% |
-243.38 (-60.22%) |
8 |
002183 |
怡亚通 |
3.29% |
434.10 |
5908.14 |
3.84% |
145.80 (33.59%) |
9 |
600569 |
安阳钢铁 |
3.17% |
1279.99 |
5683.14 |
3.69% |
新增 |
10 |
600795 |
国电电力 |
3.14% |
806.86 |
5623.81 |
3.65% |
新增 |
11 |
600010 |
包钢股份 |
3.08% |
1395.88 |
5527.69 |
3.59% |
--- |
12 |
002154 |
报喜鸟 |
2.99% |
425.13 |
5356.59 |
3.48% |
--- |
13 |
600219 |
南山铝业 |
2.97% |
520.00 |
5329.96 |
3.46% |
--- |
14 |
600644 |
乐山电力 |
2.93% |
475.00 |
5253.50 |
3.41% |
--- |
15 |
600517 |
国网英大 |
2.92% |
340.00 |
5236.00 |
3.40% |
--- |
16 |
600588 |
用友网络 |
2.82% |
266.63 |
5063.23 |
3.29% |
--- |
17 |
600550 |
保变电气 |
2.68% |
134.48 |
4798.25 |
3.12% |
--- |
18 |
600987 |
航民股份 |
2.04% |
678.96 |
3666.41 |
2.38% |
--- |
19 |
002214 |
大立科技 |
1.91% |
199.85 |
3427.42 |
2.23% |
--- |
20 |
000811 |
冰轮环境 |
1.89% |
337.59 |
3392.75 |
2.20% |
--- |
21 |
000839 |
中信国安 |
1.89% |
229.99 |
3390.05 |
2.20% |
--- |
22 |
002215 |
诺普信 |
1.72% |
179.52 |
3082.33 |
2.00% |
--- |
23 |
600973 |
宝胜股份 |
1.36% |
140.00 |
2444.40 |
1.59% |
--- |
24 |
600016 |
民生银行 |
1.32% |
300.00 |
2376.00 |
1.54% |
--- |
25 |
002230 |
科大讯飞 |
1.27% |
105.15 |
2281.76 |
1.48% |
--- |
26 |
600894 |
广日股份 |
1.21% |
348.53 |
2178.31 |
1.41% |
--- |
27 |
600021 |
上海电力 |
1.17% |
412.58 |
2095.89 |
1.36% |
--- |
28 |
601328 |
交通银行 |
1.00% |
200.00 |
1802.00 |
1.17% |
--- |
29 |
600600 |
青岛啤酒 |
0.79% |
53.58 |
1424.57 |
0.92% |
--- |
30 |
600036 |
招商银行 |
0.69% |
55.00 |
1232.55 |
0.80% |
--- |
31 |
600000 |
浦发银行 |
0.34% |
26.64 |
613.18 |
0.40% |
--- |
32 |
600858 |
银座股份 |
0.29% |
26.32 |
523.52 |
0.34% |
--- |
33 |
600583 |
海油工程 |
0.20% |
30.00 |
354.90 |
0.23% |
--- |
34 |
600170 |
上海建工 |
0.16% |
16.66 |
279.80 |
0.18% |
--- |
35 |
000568 |
泸州老窖 |
0.08% |
5.00 |
143.50 |
0.09% |
--- |
36 |
600970 |
中材国际 |
0.07% |
4.00 |
116.88 |
0.08% |
--- |
37 |
600227 |
圣济堂 |
0.06% |
11.75 |
113.74 |
0.07% |
--- |
38 |
600748 |
上实发展 |
0.05% |
5.00 |
86.40 |
0.06% |
--- |
39 |
600028 |
中国石化 |
0.04% |
6.00 |
63.96 |
0.04% |
--- |
40 |
000875 |
吉电股份 |
0.03% |
12.05 |
53.98 |
0.04% |
--- |
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 |
600011 |
华能国际 |
4.85% |
1089.99 |
8665.42 |
6.54% |
446.85 (41.00%) |
2 |
600583 |
海油工程 |
4.85% |
527.02 |
8674.75 |
6.55% |
377.02 (71.54%) |
3 |
000729 |
燕京啤酒 |
4.80% |
647.55 |
8586.57 |
6.48% |
347.55 (53.67%) |
4 |
600009 |
上海机场 |
4.77% |
600.59 |
8534.35 |
6.44% |
新增 |
5 |
600511 |
国药股份 |
4.66% |
308.91 |
8334.46 |
6.29% |
新增 |
6 |
600271 |
航天信息 |
4.37% |
304.28 |
7814.03 |
5.90% |
新增 |
7 |
002010 |
传化智联 |
4.35% |
1012.39 |
7775.13 |
5.87% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
4.28% |
1332.92 |
7650.93 |
5.77% |
332.92 (24.98%) |
9 |
600588 |
用友网络 |
4.23% |
329.00 |
7570.36 |
5.71% |
新增 |
10 |
002183 |
怡亚通 |
3.76% |
288.30 |
6714.50 |
5.07% |
94.39 (32.74%) |
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 |
600011 |
华能国际 |
4.85% |
1089.99 |
8665.42 |
6.54% |
446.85 (41.00%) |
2 |
600583 |
海油工程 |
4.85% |
527.02 |
8674.75 |
6.55% |
377.02 (71.54%) |
3 |
000729 |
燕京啤酒 |
4.80% |
647.55 |
8586.57 |
6.48% |
347.55 (53.67%) |
4 |
600009 |
上海机场 |
4.77% |
600.59 |
8534.35 |
6.44% |
新增 |
5 |
600511 |
国药股份 |
4.66% |
308.91 |
8334.46 |
6.29% |
新增 |
6 |
600271 |
航天信息 |
4.37% |
304.28 |
7814.03 |
5.90% |
新增 |
7 |
002010 |
传化智联 |
4.35% |
1012.39 |
7775.13 |
5.87% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
4.28% |
1332.92 |
7650.93 |
5.77% |
332.92 (24.98%) |
9 |
600588 |
用友网络 |
4.23% |
329.00 |
7570.36 |
5.71% |
新增 |
10 |
002183 |
怡亚通 |
3.76% |
288.30 |
6714.50 |
5.07% |
94.39 (32.74%) |
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 |
600030 |
中信证券 |
4.45% |
371.50 |
6675.86 |
5.88% |
新增 |
2 |
600036 |
招商银行 |
4.05% |
500.00 |
6080.00 |
5.35% |
-9.56 (-1.91%) |
3 |
600048 |
保利地产 |
3.46% |
359.98 |
5183.67 |
4.56% |
新增 |
4 |
601628 |
中国人寿 |
3.27% |
263.00 |
4904.95 |
4.32% |
新增 |
5 |
600636 |
国新文化 |
3.20% |
1267.22 |
4802.76 |
4.23% |
-432.93 (-34.16%) |
6 |
002010 |
传化智联 |
3.12% |
1012.39 |
4677.22 |
4.12% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
3.09% |
1000.00 |
4639.98 |
4.08% |
新增 |
8 |
600016 |
民生银行 |
2.98% |
1100.00 |
4477.00 |
3.94% |
新增 |
9 |
600011 |
华能国际 |
2.97% |
643.14 |
4450.51 |
3.92% |
新增 |
10 |
600000 |
浦发银行 |
2.96% |
334.99 |
4438.61 |
3.91% |
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 |
600030 |
中信证券 |
4.45% |
371.50 |
6675.86 |
5.88% |
新增 |
2 |
600036 |
招商银行 |
4.05% |
500.00 |
6080.00 |
5.35% |
-9.56 (-1.91%) |
3 |
600048 |
保利地产 |
3.46% |
359.98 |
5183.67 |
4.56% |
新增 |
4 |
601628 |
中国人寿 |
3.27% |
263.00 |
4904.95 |
4.32% |
新增 |
5 |
600636 |
国新文化 |
3.20% |
1267.22 |
4802.76 |
4.23% |
-432.93 (-34.16%) |
6 |
002010 |
传化智联 |
3.12% |
1012.39 |
4677.22 |
4.12% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
3.09% |
1000.00 |
4639.98 |
4.08% |
新增 |
8 |
600016 |
民生银行 |
2.98% |
1100.00 |
4477.00 |
3.94% |
新增 |
9 |
600011 |
华能国际 |
2.97% |
643.14 |
4450.51 |
3.92% |
新增 |
10 |
600000 |
浦发银行 |
2.96% |
334.99 |
4438.61 |
3.91% |
新增 |
11 |
601166 |
兴业银行 |
2.91% |
299.41 |
4371.40 |
3.85% |
--- |
12 |
002154 |
报喜鸟 |
2.90% |
395.50 |
4350.50 |
3.83% |
--- |
13 |
600717 |
天津港 |
2.85% |
491.99 |
4270.45 |
3.76% |
--- |
14 |
601390 |
中国中铁 |
2.75% |
760.00 |
4119.20 |
3.63% |
--- |
15 |
000729 |
燕京啤酒 |
2.64% |
300.00 |
3963.00 |
3.49% |
--- |
16 |
002183 |
怡亚通 |
2.50% |
193.91 |
3742.51 |
3.29% |
--- |
17 |
600795 |
国电电力 |
2.01% |
539.99 |
3007.72 |
2.65% |
--- |
18 |
600418 |
江淮汽车 |
2.00% |
1027.44 |
3000.13 |
2.64% |
--- |
19 |
600005 |
武钢股份 |
1.91% |
599.99 |
2867.95 |
2.52% |
--- |
20 |
601919 |
中远海控 |
1.73% |
344.99 |
2587.44 |
2.28% |
--- |
21 |
000002 |
万科A |
1.72% |
399.99 |
2579.96 |
2.27% |
--- |
22 |
601398 |
工商银行 |
1.65% |
700.00 |
2478.00 |
2.18% |
--- |
23 |
600583 |
海油工程 |
1.52% |
150.00 |
2284.50 |
2.01% |
--- |
24 |
600644 |
乐山电力 |
1.33% |
300.00 |
1998.00 |
1.76% |
--- |
25 |
002052 |
ST同洲 |
1.27% |
258.07 |
1899.40 |
1.67% |
--- |
26 |
000888 |
峨眉山A |
1.11% |
300.00 |
1659.00 |
1.46% |
--- |
27 |
000937 |
冀中能源 |
1.11% |
119.20 |
1668.87 |
1.47% |
--- |
28 |
600362 |
江西铜业 |
1.09% |
163.26 |
1629.33 |
1.43% |
--- |
29 |
002214 |
大立科技 |
1.00% |
101.22 |
1504.18 |
1.32% |
--- |
30 |
600586 |
金晶科技 |
0.83% |
258.39 |
1240.29 |
1.09% |
--- |
31 |
600219 |
南山铝业 |
0.82% |
200.00 |
1236.00 |
1.09% |
--- |
32 |
600748 |
上实发展 |
0.79% |
193.99 |
1185.30 |
1.04% |
--- |
33 |
000528 |
柳工 |
0.63% |
100.00 |
946.00 |
0.83% |
--- |
34 |
000568 |
泸州老窖 |
0.61% |
50.00 |
910.00 |
0.80% |
--- |
35 |
600111 |
北方稀土 |
0.60% |
129.00 |
905.58 |
0.80% |
--- |
36 |
600026 |
中远海能 |
0.54% |
99.99 |
814.95 |
0.72% |
--- |
37 |
000060 |
中金岭南 |
0.50% |
96.86 |
755.48 |
0.66% |
--- |
38 |
600361 |
华联综超 |
0.41% |
99.99 |
615.94 |
0.54% |
--- |
39 |
600880 |
博瑞传播 |
0.34% |
38.90 |
515.42 |
0.45% |
--- |
40 |
600170 |
上海建工 |
0.10% |
16.66 |
150.56 |
0.13% |
--- |
41 |
000875 |
吉电股份 |
0.03% |
12.05 |
39.28 |
0.03% |
--- |
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 |
600636 |
国新文化 |
5.67% |
1700.15 |
9758.88 |
7.31% |
154.56 (9.09%) |
2 |
600036 |
招商银行 |
5.21% |
509.56 |
8978.40 |
6.72% |
-129.89 (-25.49%) |
3 |
000729 |
燕京啤酒 |
5.05% |
677.07 |
8700.37 |
6.51% |
377.07 (55.69%) |
4 |
600600 |
青岛啤酒 |
4.86% |
497.61 |
8374.72 |
6.27% |
290.32 (58.34%) |
5 |
600418 |
江淮汽车 |
4.77% |
2585.09 |
8220.58 |
6.16% |
491.16 (19.00%) |
6 |
002154 |
报喜鸟 |
4.70% |
542.42 |
8087.45 |
6.06% |
1.67 (0.31%) |
7 |
002052 |
ST同洲 |
4.19% |
1052.42 |
7219.57 |
5.41% |
-258.38 (-24.55%) |
8 |
600583 |
海油工程 |
3.76% |
410.00 |
6469.80 |
4.84% |
-79.29 (-19.34%) |
9 |
000063 |
中兴通讯 |
3.67% |
211.44 |
6313.55 |
4.73% |
新增 |
10 |
000002 |
万科A |
3.43% |
903.99 |
5903.03 |
4.42% |
-239.95 (-26.54%) |
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 |
600636 |
国新文化 |
5.67% |
1700.15 |
9758.88 |
7.31% |
154.56 (9.09%) |
2 |
600036 |
招商银行 |
5.21% |
509.56 |
8978.40 |
6.72% |
-129.89 (-25.49%) |
3 |
000729 |
燕京啤酒 |
5.05% |
677.07 |
8700.37 |
6.51% |
377.07 (55.69%) |
4 |
600600 |
青岛啤酒 |
4.86% |
497.61 |
8374.72 |
6.27% |
290.32 (58.34%) |
5 |
600418 |
江淮汽车 |
4.77% |
2585.09 |
8220.58 |
6.16% |
491.16 (19.00%) |
6 |
002154 |
报喜鸟 |
4.70% |
542.42 |
8087.45 |
6.06% |
1.67 (0.31%) |
7 |
002052 |
ST同洲 |
4.19% |
1052.42 |
7219.57 |
5.41% |
-258.38 (-24.55%) |
8 |
600583 |
海油工程 |
3.76% |
410.00 |
6469.80 |
4.84% |
-79.29 (-19.34%) |
9 |
000063 |
中兴通讯 |
3.67% |
211.44 |
6313.55 |
4.73% |
新增 |
10 |
000002 |
万科A |
3.43% |
903.99 |
5903.03 |
4.42% |
-239.95 (-26.54%) |
11 |
000888 |
峨眉山A |
2.92% |
859.23 |
5035.09 |
3.77% |
--- |
12 |
002010 |
传化股份 |
2.88% |
1012.39 |
4960.69 |
3.71% |
--- |
13 |
600201 |
金宇集团 |
2.82% |
881.95 |
4850.73 |
3.63% |
--- |
14 |
000875 |
吉电股份 |
1.75% |
900.00 |
3015.00 |
2.26% |
--- |
15 |
002183 |
怡亚通 |
1.73% |
215.16 |
2975.61 |
2.23% |
--- |
16 |
600233 |
大杨创世 |
1.55% |
664.23 |
2663.55 |
1.99% |
--- |
17 |
000523 |
广州浪奇 |
1.54% |
764.47 |
2645.06 |
1.98% |
--- |
18 |
600644 |
乐山电力 |
1.50% |
417.39 |
2591.99 |
1.94% |
--- |
19 |
000978 |
桂林旅游 |
1.29% |
208.34 |
2220.90 |
1.66% |
--- |
20 |
002210 |
飞马国际 |
0.81% |
180.00 |
1391.40 |
1.04% |
--- |
21 |
002070 |
|
0.37% |
100.00 |
640.00 |
0.48% |
--- |
22 |
600232 |
金鹰股份 |
0.34% |
182.80 |
579.47 |
0.43% |
--- |
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 |
600036 |
招商银行 |
7.08% |
639.45 |
14975.96 |
8.26% |
-15.82 (-2.47%) |
2 |
600636 |
国新文化 |
6.86% |
1545.59 |
14513.13 |
8.00% |
新增 |
3 |
600583 |
海油工程 |
5.04% |
489.29 |
10661.69 |
5.88% |
新增 |
4 |
002052 |
ST同洲 |
4.96% |
1310.79 |
10499.44 |
5.79% |
388.74 (29.66%) |
5 |
000002 |
万科A |
4.87% |
1143.94 |
10306.86 |
5.68% |
新增 |
6 |
002154 |
报喜鸟 |
4.55% |
540.75 |
9625.31 |
5.31% |
384.02 (71.02%) |
7 |
600418 |
江淮汽车 |
3.95% |
2093.92 |
8354.76 |
4.61% |
新增 |
8 |
000839 |
中信国安 |
3.70% |
599.46 |
7834.97 |
4.32% |
-51.47 (-8.59%) |
9 |
600201 |
生物股份 |
3.64% |
892.49 |
7711.14 |
4.25% |
120.62 (13.52%) |
10 |
000888 |
峨眉山A |
3.49% |
1052.03 |
7374.75 |
4.07% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
7.08% |
639.45 |
14975.96 |
8.26% |
-15.82 (-2.47%) |
2 |
600636 |
国新文化 |
6.86% |
1545.59 |
14513.13 |
8.00% |
新增 |
3 |
600583 |
海油工程 |
5.04% |
489.29 |
10661.69 |
5.88% |
新增 |
4 |
002052 |
ST同洲 |
4.96% |
1310.79 |
10499.44 |
5.79% |
388.74 (29.66%) |
5 |
000002 |
万科A |
4.87% |
1143.94 |
10306.86 |
5.68% |
新增 |
6 |
002154 |
报喜鸟 |
4.55% |
540.75 |
9625.31 |
5.31% |
384.02 (71.02%) |
7 |
600418 |
江淮汽车 |
3.95% |
2093.92 |
8354.76 |
4.61% |
新增 |
8 |
000839 |
中信国安 |
3.70% |
599.46 |
7834.97 |
4.32% |
-51.47 (-8.59%) |
9 |
600201 |
生物股份 |
3.64% |
892.49 |
7711.14 |
4.25% |
120.62 (13.52%) |
10 |
000888 |
峨眉山A |
3.49% |
1052.03 |
7374.75 |
4.07% |
0.00 (0.00%) |
11 |
002010 |
传化智联 |
3.03% |
1012.39 |
6418.53 |
3.54% |
--- |
12 |
601628 |
中国人寿 |
2.63% |
232.20 |
5554.22 |
3.06% |
--- |
13 |
000729 |
燕京啤酒 |
2.38% |
300.00 |
5040.00 |
2.78% |
--- |
14 |
000978 |
桂林旅游 |
2.36% |
466.28 |
4998.49 |
2.76% |
--- |
15 |
000937 |
冀中能源 |
2.11% |
100.93 |
4459.22 |
2.46% |
--- |
16 |
600085 |
同仁堂 |
2.11% |
224.49 |
4469.67 |
2.47% |
--- |
17 |
600600 |
青岛啤酒 |
1.97% |
207.29 |
4162.35 |
2.30% |
--- |
18 |
600104 |
上汽集团 |
1.94% |
523.98 |
4113.26 |
2.27% |
--- |
19 |
000523 |
*ST浪奇 |
1.73% |
765.18 |
3649.90 |
2.01% |
--- |
20 |
002183 |
怡亚通 |
1.69% |
158.83 |
3570.40 |
1.97% |
--- |
21 |
002098 |
浔兴股份 |
1.67% |
419.86 |
3535.23 |
1.95% |
--- |
22 |
000875 |
吉电股份 |
1.59% |
734.96 |
3366.10 |
1.86% |
--- |
23 |
600233 |
圆通速递 |
1.43% |
551.93 |
3035.61 |
1.67% |
--- |
24 |
002070 |
众和退 |
1.34% |
498.16 |
2839.49 |
1.57% |
--- |
25 |
000903 |
云内动力 |
1.33% |
379.36 |
2803.46 |
1.55% |
--- |
26 |
600889 |
南京化纤 |
1.26% |
491.90 |
2661.16 |
1.47% |
--- |
27 |
002251 |
步步高 |
1.20% |
52.50 |
2548.88 |
1.41% |
--- |
28 |
000061 |
农产品 |
1.09% |
114.00 |
2309.64 |
1.27% |
--- |
29 |
002210 |
*ST飞马 |
0.95% |
202.84 |
2012.22 |
1.11% |
--- |
30 |
600309 |
万华化学 |
0.89% |
100.00 |
1873.00 |
1.03% |
--- |
31 |
000400 |
许继电气 |
0.62% |
150.00 |
1320.00 |
0.73% |
--- |
32 |
000848 |
承德露露 |
0.60% |
68.05 |
1265.73 |
0.70% |
--- |
33 |
600660 |
福耀玻璃 |
0.60% |
200.00 |
1266.00 |
0.70% |
--- |
34 |
600644 |
乐山电力 |
0.38% |
100.00 |
796.96 |
0.44% |
--- |
35 |
600232 |
金鹰股份 |
0.30% |
125.23 |
637.42 |
0.35% |
--- |
36 |
600449 |
宁夏建材 |
0.11% |
20.00 |
224.60 |
0.12% |
--- |
37 |
600271 |
航天信息 |
0.10% |
8.14 |
217.28 |
0.12% |
--- |
38 |
600170 |
上海建工 |
0.07% |
16.66 |
152.73 |
0.08% |
--- |
39 |
002241 |
歌尔股份 |
0.05% |
4.02 |
107.92 |
0.06% |
--- |
40 |
002230 |
科大讯飞 |
0.01% |
0.98 |
29.61 |
0.02% |
--- |
41 |
600030 |
中信证券 |
0.01% |
0.52 |
12.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.38% |
655.27 |
21079.96 |
8.75% |
584.27 (89.17%) |
2 |
000839 |
中信国安 |
6.53% |
650.93 |
18649.18 |
7.74% |
-200.00 (-30.73%) |
3 |
601628 |
中国人寿 |
5.93% |
598.81 |
16928.37 |
7.02% |
新增 |
4 |
601398 |
工商银行 |
5.67% |
2639.67 |
16181.18 |
6.71% |
新增 |
5 |
002052 |
ST同洲 |
4.92% |
922.05 |
14061.30 |
5.84% |
460.52 (49.95%) |
6 |
000888 |
峨眉山A |
4.66% |
1052.03 |
13297.69 |
5.52% |
789.37 (75.03%) |
7 |
600104 |
上汽集团 |
4.39% |
913.98 |
12548.99 |
5.21% |
479.98 (52.52%) |
8 |
002010 |
传化智联 |
4.15% |
778.76 |
11852.71 |
4.92% |
410.08 (52.66%) |
9 |
000729 |
燕京啤酒 |
3.71% |
589.15 |
10604.65 |
4.40% |
-22.81 (-3.87%) |
10 |
600201 |
生物股份 |
3.44% |
771.87 |
9825.93 |
4.08% |
311.91 (40.41%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.38% |
655.27 |
21079.96 |
8.75% |
584.27 (89.17%) |
2 |
000839 |
中信国安 |
6.53% |
650.93 |
18649.18 |
7.74% |
-200.00 (-30.73%) |
3 |
601628 |
中国人寿 |
5.93% |
598.81 |
16928.37 |
7.02% |
新增 |
4 |
601398 |
工商银行 |
5.67% |
2639.67 |
16181.18 |
6.71% |
新增 |
5 |
002052 |
ST同洲 |
4.92% |
922.05 |
14061.30 |
5.84% |
460.52 (49.95%) |
6 |
000888 |
峨眉山A |
4.66% |
1052.03 |
13297.69 |
5.52% |
789.37 (75.03%) |
7 |
600104 |
上汽集团 |
4.39% |
913.98 |
12548.99 |
5.21% |
479.98 (52.52%) |
8 |
002010 |
传化智联 |
4.15% |
778.76 |
11852.71 |
4.92% |
410.08 (52.66%) |
9 |
000729 |
燕京啤酒 |
3.71% |
589.15 |
10604.65 |
4.40% |
-22.81 (-3.87%) |
10 |
600201 |
生物股份 |
3.44% |
771.87 |
9825.93 |
4.08% |
311.91 (40.41%) |
11 |
000978 |
桂林旅游 |
2.71% |
458.13 |
7751.54 |
3.22% |
--- |
12 |
002154 |
报 喜 鸟 |
2.02% |
156.73 |
5776.92 |
2.40% |
--- |
13 |
600233 |
大杨创世 |
1.95% |
500.66 |
5572.37 |
2.31% |
--- |
14 |
000903 |
云内动力 |
1.75% |
329.37 |
4999.78 |
2.07% |
--- |
15 |
002183 |
怡 亚 通 |
1.60% |
108.51 |
4557.55 |
1.89% |
--- |
16 |
000523 |
广州浪奇 |
1.47% |
588.02 |
4186.67 |
1.74% |
--- |
17 |
002210 |
飞马国际 |
1.38% |
238.61 |
3937.01 |
1.63% |
--- |
18 |
002098 |
浔兴股份 |
0.89% |
150.26 |
2552.97 |
1.06% |
--- |
19 |
002070 |
众和股份 |
0.56% |
123.57 |
1589.08 |
0.66% |
--- |
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 |
000839 |
中信国安 |
9.75% |
850.93 |
29357.13 |
12.46% |
-53.80 (-6.32%) |
2 |
000729 |
燕京啤酒 |
4.28% |
611.95 |
12881.61 |
5.47% |
新增 |
3 |
600104 |
上汽集团 |
3.79% |
434.00 |
11409.86 |
4.84% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.60% |
238.00 |
10824.24 |
4.59% |
-78.00 (-32.77%) |
5 |
600600 |
青岛啤酒 |
3.30% |
253.56 |
9924.28 |
4.21% |
新增 |
6 |
002052 |
ST同洲 |
3.06% |
461.53 |
9207.52 |
3.91% |
新增 |
7 |
600636 |
国新文化 |
3.05% |
874.15 |
9178.58 |
3.89% |
新增 |
8 |
002010 |
传化智联 |
3.04% |
368.68 |
9135.97 |
3.88% |
207.41 (56.26%) |
9 |
600521 |
华海药业 |
2.76% |
323.26 |
8301.39 |
3.52% |
新增 |
10 |
600900 |
长江电力 |
2.76% |
425.99 |
8302.52 |
3.52% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000839 |
中信国安 |
9.75% |
850.93 |
29357.13 |
12.46% |
-53.80 (-6.32%) |
2 |
000729 |
燕京啤酒 |
4.28% |
611.95 |
12881.61 |
5.47% |
新增 |
3 |
600104 |
上汽集团 |
3.79% |
434.00 |
11409.86 |
4.84% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.60% |
238.00 |
10824.24 |
4.59% |
-78.00 (-32.77%) |
5 |
600600 |
青岛啤酒 |
3.30% |
253.56 |
9924.28 |
4.21% |
新增 |
6 |
002052 |
ST同洲 |
3.06% |
461.53 |
9207.52 |
3.91% |
新增 |
7 |
600636 |
国新文化 |
3.05% |
874.15 |
9178.58 |
3.89% |
新增 |
8 |
002010 |
传化智联 |
3.04% |
368.68 |
9135.97 |
3.88% |
207.41 (56.26%) |
9 |
600521 |
华海药业 |
2.76% |
323.26 |
8301.39 |
3.52% |
新增 |
10 |
600900 |
长江电力 |
2.76% |
425.99 |
8302.52 |
3.52% |
新增 |
11 |
600201 |
生物股份 |
2.65% |
459.96 |
7984.98 |
3.39% |
--- |
12 |
600138 |
中青旅 |
2.62% |
236.39 |
7881.18 |
3.34% |
--- |
13 |
600026 |
中远海能 |
2.43% |
197.38 |
7307.19 |
3.10% |
--- |
14 |
002154 |
报喜鸟 |
2.37% |
206.50 |
7124.39 |
3.02% |
--- |
15 |
600085 |
同仁堂 |
2.25% |
194.49 |
6787.82 |
2.88% |
--- |
16 |
000523 |
*ST浪奇 |
2.20% |
745.80 |
6630.13 |
2.81% |
--- |
17 |
600628 |
新世界 |
2.14% |
389.06 |
6431.15 |
2.73% |
--- |
18 |
600718 |
东软集团 |
2.10% |
135.68 |
6324.20 |
2.68% |
--- |
19 |
000651 |
格力电器 |
1.97% |
120.00 |
5922.00 |
2.51% |
--- |
20 |
600005 |
武钢股份 |
1.96% |
300.00 |
5910.00 |
2.51% |
--- |
21 |
600233 |
圆通速递 |
1.81% |
395.30 |
5455.17 |
2.31% |
--- |
22 |
000848 |
承德露露 |
1.65% |
174.37 |
4966.14 |
2.11% |
--- |
23 |
000002 |
万科A |
1.58% |
164.99 |
4758.36 |
2.02% |
--- |
24 |
600030 |
中信证券 |
1.49% |
50.26 |
4486.71 |
1.90% |
--- |
25 |
000888 |
峨眉山A |
1.43% |
262.66 |
4294.52 |
1.82% |
--- |
26 |
000001 |
平安银行 |
1.28% |
100.00 |
3860.00 |
1.64% |
--- |
27 |
000807 |
云铝股份 |
1.26% |
154.66 |
3792.38 |
1.61% |
--- |
28 |
600271 |
航天信息 |
0.95% |
44.02 |
2866.92 |
1.22% |
--- |
29 |
600036 |
招商银行 |
0.93% |
70.99 |
2813.52 |
1.19% |
--- |
30 |
600019 |
宝钢股份 |
0.81% |
140.04 |
2442.25 |
1.04% |
--- |
31 |
600011 |
华能国际 |
0.63% |
127.99 |
1898.13 |
0.81% |
--- |
32 |
600686 |
金龙汽车 |
0.53% |
70.96 |
1610.08 |
0.68% |
--- |
33 |
000983 |
山西焦煤 |
0.42% |
20.00 |
1269.40 |
0.54% |
--- |
34 |
601919 |
中远海控 |
0.35% |
24.79 |
1057.46 |
0.45% |
--- |
35 |
000401 |
冀东水泥 |
0.34% |
50.00 |
1037.40 |
0.44% |
--- |
36 |
000978 |
桂林旅游 |
0.26% |
33.08 |
773.75 |
0.33% |
--- |
37 |
000655 |
金岭矿业 |
0.24% |
20.00 |
710.60 |
0.30% |
--- |
38 |
000937 |
冀中能源 |
0.20% |
21.02 |
590.89 |
0.25% |
--- |
39 |
002183 |
怡亚通 |
0.03% |
1.07 |
83.35 |
0.04% |
--- |
40 |
601866 |
中远海发 |
0.02% |
4.90 |
59.53 |
0.03% |
--- |
41 |
002201 |
九鼎新材 |
0.00% |
0.25 |
7.97 |
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 |
000839 |
中信国安 |
9.18% |
904.73 |
35438.33 |
10.34% |
708.75 (78.34%) |
2 |
000002 |
万科A |
4.05% |
518.04 |
15644.86 |
4.57% |
-108.29 (-20.90%) |
3 |
600030 |
中信证券 |
3.67% |
146.55 |
14173.26 |
4.14% |
80.31 (54.80%) |
4 |
000001 |
平安银行 |
3.54% |
341.21 |
13641.47 |
3.98% |
新增 |
5 |
000858 |
五粮液 |
3.48% |
316.00 |
13414.20 |
3.91% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.39% |
248.85 |
13064.62 |
3.81% |
128.85 (51.78%) |
7 |
600026 |
中远海能 |
3.33% |
364.29 |
12841.25 |
3.75% |
293.99 (80.70%) |
8 |
600104 |
上汽集团 |
3.32% |
434.00 |
12820.36 |
3.74% |
新增 |
9 |
000751 |
锌业股份 |
3.03% |
450.80 |
11675.71 |
3.41% |
新增 |
10 |
600019 |
宝钢股份 |
3.01% |
637.94 |
11604.17 |
3.39% |
285.94 (44.82%) |
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 |
000839 |
中信国安 |
9.18% |
904.73 |
35438.33 |
10.34% |
708.75 (78.34%) |
2 |
000002 |
万科A |
4.05% |
518.04 |
15644.86 |
4.57% |
-108.29 (-20.90%) |
3 |
600030 |
中信证券 |
3.67% |
146.55 |
14173.26 |
4.14% |
80.31 (54.80%) |
4 |
000001 |
平安银行 |
3.54% |
341.21 |
13641.47 |
3.98% |
新增 |
5 |
000858 |
五粮液 |
3.48% |
316.00 |
13414.20 |
3.91% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.39% |
248.85 |
13064.62 |
3.81% |
128.85 (51.78%) |
7 |
600026 |
中远海能 |
3.33% |
364.29 |
12841.25 |
3.75% |
293.99 (80.70%) |
8 |
600104 |
上汽集团 |
3.32% |
434.00 |
12820.36 |
3.74% |
新增 |
9 |
000751 |
锌业股份 |
3.03% |
450.80 |
11675.71 |
3.41% |
新增 |
10 |
600019 |
宝钢股份 |
3.01% |
637.94 |
11604.17 |
3.39% |
285.94 (44.82%) |
11 |
600256 |
广汇能源 |
2.95% |
577.26 |
11366.23 |
3.32% |
--- |
12 |
000006 |
深振业A |
2.37% |
257.42 |
9138.48 |
2.67% |
--- |
13 |
000926 |
福星股份 |
2.33% |
508.12 |
8983.59 |
2.62% |
--- |
14 |
600791 |
天创置业 |
2.27% |
386.19 |
8762.62 |
2.56% |
--- |
15 |
000659 |
珠海中富 |
1.55% |
410.04 |
5998.89 |
1.75% |
--- |
16 |
000523 |
广州浪奇 |
1.21% |
504.38 |
4655.39 |
1.36% |
--- |
17 |
002010 |
传化股份 |
0.97% |
161.28 |
3749.68 |
1.09% |
--- |
18 |
002172 |
澳洋科技 |
0.95% |
78.00 |
3681.52 |
1.07% |
--- |
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 |
000002 |
万科A |
2.40% |
626.33 |
11975.41 |
6.79% |
新增 |
2 |
000858 |
五粮液 |
1.99% |
316.00 |
9941.36 |
5.64% |
新增 |
3 |
601398 |
工商银行 |
1.66% |
1656.92 |
8301.17 |
4.71% |
新增 |
4 |
601988 |
中国银行 |
1.63% |
1625.66 |
8160.80 |
4.63% |
新增 |
5 |
600028 |
中国石化 |
1.60% |
602.98 |
7971.46 |
4.52% |
新增 |
6 |
000039 |
中集集团 |
1.48% |
252.17 |
7393.52 |
4.19% |
184.67 (73.23%) |
7 |
600900 |
长江电力 |
1.29% |
425.99 |
6440.95 |
3.65% |
新增 |
8 |
600583 |
海油工程 |
1.11% |
152.64 |
5525.47 |
3.13% |
新增 |
9 |
000839 |
中信国安 |
1.10% |
195.98 |
5487.55 |
3.11% |
84.98 (43.36%) |
10 |
600717 |
天津港 |
1.06% |
211.34 |
5319.55 |
3.02% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.40% |
626.33 |
11975.41 |
6.79% |
新增 |
2 |
000858 |
五粮液 |
1.99% |
316.00 |
9941.36 |
5.64% |
新增 |
3 |
601398 |
工商银行 |
1.66% |
1656.92 |
8301.17 |
4.71% |
新增 |
4 |
601988 |
中国银行 |
1.63% |
1625.66 |
8160.80 |
4.63% |
新增 |
5 |
600028 |
中国石化 |
1.60% |
602.98 |
7971.46 |
4.52% |
新增 |
6 |
000039 |
中集集团 |
1.48% |
252.17 |
7393.52 |
4.19% |
184.67 (73.23%) |
7 |
600900 |
长江电力 |
1.29% |
425.99 |
6440.95 |
3.65% |
新增 |
8 |
600583 |
海油工程 |
1.11% |
152.64 |
5525.47 |
3.13% |
新增 |
9 |
000839 |
中信国安 |
1.10% |
195.98 |
5487.55 |
3.11% |
84.98 (43.36%) |
10 |
600717 |
天津港 |
1.06% |
211.34 |
5319.55 |
3.02% |
新增 |
11 |
600887 |
伊利股份 |
1.05% |
167.99 |
5234.60 |
2.97% |
--- |
12 |
000410 |
ST沈机 |
1.04% |
216.11 |
5186.65 |
2.94% |
--- |
13 |
000402 |
金融街 |
0.89% |
152.71 |
4428.56 |
2.51% |
--- |
14 |
600000 |
浦发银行 |
0.88% |
120.00 |
4390.80 |
2.49% |
--- |
15 |
600036 |
招商银行 |
0.84% |
170.99 |
4203.05 |
2.38% |
--- |
16 |
600309 |
万华化学 |
0.83% |
77.26 |
4138.09 |
2.35% |
--- |
17 |
600219 |
南山铝业 |
0.82% |
181.63 |
4121.28 |
2.34% |
--- |
18 |
600019 |
宝钢股份 |
0.77% |
352.00 |
3872.00 |
2.20% |
--- |
19 |
000625 |
长安汽车 |
0.76% |
229.80 |
3787.10 |
2.15% |
--- |
20 |
600020 |
中原高速 |
0.74% |
414.13 |
3698.15 |
2.10% |
--- |
21 |
600519 |
贵州茅台 |
0.72% |
30.00 |
3590.40 |
2.04% |
--- |
22 |
600030 |
中信证券 |
0.70% |
66.24 |
3508.73 |
1.99% |
--- |
23 |
000759 |
中百集团 |
0.69% |
253.41 |
3446.35 |
1.95% |
--- |
24 |
000157 |
中联重科 |
0.62% |
80.00 |
3080.00 |
1.75% |
--- |
25 |
600739 |
辽宁成大 |
0.58% |
85.18 |
2912.30 |
1.65% |
--- |
26 |
000860 |
顺鑫农业 |
0.56% |
217.80 |
2822.69 |
1.60% |
--- |
27 |
000528 |
柳工 |
0.49% |
100.00 |
2449.95 |
1.39% |
--- |
28 |
000717 |
韶钢松山 |
0.42% |
298.00 |
2100.90 |
1.19% |
--- |
29 |
002023 |
海特高新 |
0.40% |
155.73 |
1987.15 |
1.13% |
--- |
30 |
000523 |
*ST浪奇 |
0.36% |
271.00 |
1804.84 |
1.02% |
--- |
31 |
000709 |
河钢股份 |
0.34% |
131.43 |
1679.65 |
0.95% |
--- |
32 |
600085 |
同仁堂 |
0.34% |
44.50 |
1711.91 |
0.97% |
--- |
33 |
002092 |
中泰化学 |
0.33% |
81.86 |
1643.70 |
0.93% |
--- |
34 |
600026 |
中远海能 |
0.32% |
70.30 |
1615.49 |
0.92% |
--- |
35 |
600125 |
铁龙物流 |
0.32% |
146.90 |
1620.27 |
0.92% |
--- |
36 |
600337 |
美克家居 |
0.32% |
71.54 |
1588.19 |
0.90% |
--- |
37 |
000667 |
美好置业 |
0.30% |
135.00 |
1499.85 |
0.85% |
--- |
38 |
600004 |
白云机场 |
0.30% |
81.00 |
1506.55 |
0.85% |
--- |
39 |
600067 |
冠城大通 |
0.29% |
67.59 |
1456.63 |
0.83% |
--- |
40 |
600418 |
江淮汽车 |
0.29% |
138.00 |
1447.62 |
0.82% |
--- |
41 |
601318 |
中国平安 |
0.29% |
20.29 |
1450.95 |
0.82% |
--- |
42 |
600208 |
新湖中宝 |
0.27% |
109.11 |
1333.35 |
0.76% |
--- |
43 |
600710 |
苏美达 |
0.26% |
142.18 |
1295.27 |
0.73% |
--- |
44 |
600316 |
洪都航空 |
0.25% |
31.70 |
1238.98 |
0.70% |
--- |
45 |
000609 |
*ST中迪 |
0.23% |
63.01 |
1159.34 |
0.66% |
--- |
46 |
002010 |
传化智联 |
0.23% |
66.60 |
1140.93 |
0.65% |
--- |
47 |
600860 |
京城股份 |
0.20% |
134.30 |
1020.68 |
0.58% |
--- |
48 |
600161 |
天坛生物 |
0.19% |
29.80 |
956.88 |
0.54% |
--- |
49 |
600409 |
三友化工 |
0.18% |
98.67 |
886.05 |
0.50% |
--- |
50 |
600886 |
国投电力 |
0.18% |
59.00 |
913.31 |
0.52% |
--- |
51 |
600569 |
安阳钢铁 |
0.17% |
100.00 |
844.00 |
0.48% |
--- |
52 |
000968 |
蓝焰控股 |
0.16% |
84.97 |
820.81 |
0.47% |
--- |
53 |
601166 |
兴业银行 |
0.03% |
4.97 |
174.40 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.57% |
80.26 |
3453.59 |
9.63% |
0.46 (0.58%) |
2 |
600739 |
辽宁成大 |
6.95% |
109.04 |
3169.91 |
8.84% |
46.55 (42.69%) |
3 |
000623 |
吉林敖东 |
6.83% |
63.60 |
3117.67 |
8.70% |
30.70 (48.28%) |
4 |
000839 |
中信国安 |
5.69% |
111.00 |
2597.40 |
7.25% |
-67.97 (-61.23%) |
5 |
600016 |
民生银行 |
4.63% |
169.70 |
2111.02 |
5.89% |
-282.35 (-166.39%) |
6 |
600005 |
武钢股份 |
4.28% |
215.00 |
1952.20 |
5.45% |
新增 |
7 |
000709 |
河钢股份 |
3.68% |
200.00 |
1680.00 |
4.69% |
新增 |
8 |
000039 |
中集集团 |
3.63% |
67.50 |
1654.42 |
4.61% |
-70.96 (-105.12%) |
9 |
600418 |
江淮汽车 |
3.63% |
200.00 |
1653.99 |
4.61% |
新增 |
10 |
600125 |
铁龙物流 |
3.32% |
113.00 |
1516.43 |
4.23% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.57% |
80.26 |
3453.59 |
9.63% |
0.46 (0.58%) |
2 |
600739 |
辽宁成大 |
6.95% |
109.04 |
3169.91 |
8.84% |
46.55 (42.69%) |
3 |
000623 |
吉林敖东 |
6.83% |
63.60 |
3117.67 |
8.70% |
30.70 (48.28%) |
4 |
000839 |
中信国安 |
5.69% |
111.00 |
2597.40 |
7.25% |
-67.97 (-61.23%) |
5 |
600016 |
民生银行 |
4.63% |
169.70 |
2111.02 |
5.89% |
-282.35 (-166.39%) |
6 |
600005 |
武钢股份 |
4.28% |
215.00 |
1952.20 |
5.45% |
新增 |
7 |
000709 |
河钢股份 |
3.68% |
200.00 |
1680.00 |
4.69% |
新增 |
8 |
000039 |
中集集团 |
3.63% |
67.50 |
1654.42 |
4.61% |
-70.96 (-105.12%) |
9 |
600418 |
江淮汽车 |
3.63% |
200.00 |
1653.99 |
4.61% |
新增 |
10 |
600125 |
铁龙物流 |
3.32% |
113.00 |
1516.43 |
4.23% |
新增 |
11 |
600992 |
贵绳股份 |
2.31% |
128.00 |
1054.72 |
2.94% |
--- |
12 |
000733 |
振华科技 |
2.14% |
119.59 |
975.87 |
2.72% |
--- |
13 |
600212 |
江泉实业 |
1.21% |
113.00 |
551.44 |
1.54% |
--- |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
8.91% |
452.05 |
4610.88 |
10.50% |
新增 |
2 |
000839 |
中信国安 |
7.89% |
178.97 |
4082.22 |
9.30% |
新增 |
3 |
000002 |
万科A |
5.85% |
195.99 |
3026.11 |
6.89% |
128.99 (65.81%) |
4 |
000039 |
中集集团 |
5.04% |
138.46 |
2608.52 |
5.94% |
新增 |
5 |
600808 |
马钢股份 |
5.00% |
575.26 |
2588.69 |
5.89% |
新增 |
6 |
000046 |
泛海控股 |
4.93% |
136.58 |
2554.09 |
5.82% |
新增 |
7 |
600030 |
中信证券 |
4.22% |
79.80 |
2184.86 |
4.98% |
45.80 (57.39%) |
8 |
000860 |
顺鑫农业 |
4.17% |
275.53 |
2160.12 |
4.92% |
189.23 (68.68%) |
9 |
000978 |
桂林旅游 |
3.53% |
164.06 |
1829.30 |
4.17% |
新增 |
10 |
600138 |
中青旅 |
3.33% |
134.36 |
1721.13 |
3.92% |
86.76 (64.57%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
8.91% |
452.05 |
4610.88 |
10.50% |
新增 |
2 |
000839 |
中信国安 |
7.89% |
178.97 |
4082.22 |
9.30% |
新增 |
3 |
000002 |
万科A |
5.85% |
195.99 |
3026.11 |
6.89% |
128.99 (65.81%) |
4 |
000039 |
中集集团 |
5.04% |
138.46 |
2608.52 |
5.94% |
新增 |
5 |
600808 |
马钢股份 |
5.00% |
575.26 |
2588.69 |
5.89% |
新增 |
6 |
000046 |
泛海控股 |
4.93% |
136.58 |
2554.09 |
5.82% |
新增 |
7 |
600030 |
中信证券 |
4.22% |
79.80 |
2184.86 |
4.98% |
45.80 (57.39%) |
8 |
000860 |
顺鑫农业 |
4.17% |
275.53 |
2160.12 |
4.92% |
189.23 (68.68%) |
9 |
000978 |
桂林旅游 |
3.53% |
164.06 |
1829.30 |
4.17% |
新增 |
10 |
600138 |
中青旅 |
3.33% |
134.36 |
1721.13 |
3.92% |
86.76 (64.57%) |
11 |
600900 |
长江电力 |
3.32% |
175.99 |
1719.44 |
3.92% |
--- |
12 |
600104 |
上汽集团 |
3.08% |
195.00 |
1593.15 |
3.63% |
--- |
13 |
600208 |
新湖中宝 |
3.06% |
212.00 |
1583.64 |
3.61% |
--- |
14 |
600588 |
用友网络 |
3.02% |
51.63 |
1560.76 |
3.55% |
--- |
15 |
000876 |
新希望 |
2.51% |
149.06 |
1299.79 |
2.96% |
--- |
16 |
000063 |
中兴通讯 |
2.49% |
33.00 |
1290.30 |
2.94% |
--- |
17 |
002039 |
黔源电力 |
2.21% |
145.14 |
1143.67 |
2.60% |
--- |
18 |
600739 |
辽宁成大 |
2.15% |
62.50 |
1114.31 |
2.54% |
--- |
19 |
000623 |
吉林敖东 |
2.10% |
32.90 |
1088.84 |
2.48% |
--- |
20 |
000012 |
南玻A |
2.06% |
96.81 |
1064.94 |
2.42% |
--- |
21 |
600755 |
厦门国贸 |
2.05% |
157.80 |
1060.40 |
2.41% |
--- |
22 |
600967 |
内蒙一机 |
1.32% |
110.30 |
683.83 |
1.56% |
--- |
23 |
601699 |
潞安环能 |
1.30% |
41.99 |
672.76 |
1.53% |
--- |
24 |
002016 |
世荣兆业 |
0.99% |
98.08 |
510.01 |
1.16% |
--- |
25 |
600352 |
浙江龙盛 |
0.24% |
28.09 |
124.44 |
0.28% |
--- |
26 |
601628 |
中国人寿 |
0.04% |
1.20 |
22.66 |
0.05% |
--- |
27 |
600309 |
万华化学 |
0.03% |
0.67 |
16.21 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600485 |
*ST信威 |
7.23% |
82.06 |
1093.86 |
8.09% |
-4.63 (-5.64%) |
2 |
000776 |
广发证券 |
4.40% |
82.60 |
665.72 |
4.93% |
0.00 (0.00%) |
3 |
000926 |
福星股份 |
3.94% |
57.09 |
596.05 |
4.41% |
新增 |
4 |
600198 |
*ST大唐 |
3.40% |
42.25 |
515.03 |
3.81% |
新增 |
5 |
600030 |
中信证券 |
3.36% |
34.00 |
508.98 |
3.77% |
2.43 (7.14%) |
6 |
000002 |
万科A |
3.35% |
67.00 |
507.19 |
3.75% |
新增 |
7 |
000860 |
顺鑫农业 |
3.31% |
86.30 |
500.53 |
3.70% |
新增 |
8 |
000858 |
五粮液 |
3.08% |
35.90 |
466.32 |
3.45% |
-27.69 (-77.13%) |
9 |
600138 |
中青旅 |
3.03% |
47.60 |
458.86 |
3.40% |
1.33 (2.79%) |
10 |
600325 |
华发股份 |
2.80% |
44.47 |
423.82 |
3.14% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600485 |
*ST信威 |
7.23% |
82.06 |
1093.86 |
8.09% |
-4.63 (-5.64%) |
2 |
000776 |
广发证券 |
4.40% |
82.60 |
665.72 |
4.93% |
0.00 (0.00%) |
3 |
000926 |
福星股份 |
3.94% |
57.09 |
596.05 |
4.41% |
新增 |
4 |
600198 |
*ST大唐 |
3.40% |
42.25 |
515.03 |
3.81% |
新增 |
5 |
600030 |
中信证券 |
3.36% |
34.00 |
508.98 |
3.77% |
2.43 (7.14%) |
6 |
000002 |
万科A |
3.35% |
67.00 |
507.19 |
3.75% |
新增 |
7 |
000860 |
顺鑫农业 |
3.31% |
86.30 |
500.53 |
3.70% |
新增 |
8 |
000858 |
五粮液 |
3.08% |
35.90 |
466.32 |
3.45% |
-27.69 (-77.13%) |
9 |
600138 |
中青旅 |
3.03% |
47.60 |
458.86 |
3.40% |
1.33 (2.79%) |
10 |
600325 |
华发股份 |
2.80% |
44.47 |
423.82 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600485 |
*ST信威 |
5.94% |
86.69 |
942.32 |
6.61% |
-102.88 (-118.68%) |
2 |
000858 |
五粮液 |
5.82% |
63.59 |
924.58 |
6.48% |
新增 |
3 |
600104 |
上汽集团 |
5.56% |
150.60 |
882.49 |
6.19% |
新增 |
4 |
000623 |
吉林敖东 |
5.02% |
46.90 |
796.29 |
5.58% |
新增 |
5 |
600330 |
天通股份 |
4.84% |
133.50 |
767.64 |
5.38% |
新增 |
6 |
000027 |
深圳能源 |
4.30% |
84.27 |
683.43 |
4.79% |
新增 |
7 |
000776 |
广发证券 |
4.19% |
82.60 |
665.72 |
4.67% |
新增 |
8 |
002023 |
海特高新 |
3.52% |
44.98 |
558.65 |
3.92% |
新增 |
9 |
000758 |
中色股份 |
3.41% |
65.29 |
541.94 |
3.80% |
新增 |
10 |
600588 |
用友网络 |
3.16% |
24.28 |
501.15 |
3.51% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600485 |
*ST信威 |
5.94% |
86.69 |
942.32 |
6.61% |
-102.88 (-118.68%) |
2 |
000858 |
五粮液 |
5.82% |
63.59 |
924.58 |
6.48% |
新增 |
3 |
600104 |
上汽集团 |
5.56% |
150.60 |
882.49 |
6.19% |
新增 |
4 |
000623 |
吉林敖东 |
5.02% |
46.90 |
796.29 |
5.58% |
新增 |
5 |
600330 |
天通股份 |
4.84% |
133.50 |
767.64 |
5.38% |
新增 |
6 |
000027 |
深圳能源 |
4.30% |
84.27 |
683.43 |
4.79% |
新增 |
7 |
000776 |
广发证券 |
4.19% |
82.60 |
665.72 |
4.67% |
新增 |
8 |
002023 |
海特高新 |
3.52% |
44.98 |
558.65 |
3.92% |
新增 |
9 |
000758 |
中色股份 |
3.41% |
65.29 |
541.94 |
3.80% |
新增 |
10 |
600588 |
用友网络 |
3.16% |
24.28 |
501.15 |
3.51% |
新增 |
11 |
600030 |
中信证券 |
3.15% |
31.57 |
500.13 |
3.51% |
--- |
12 |
600583 |
海油工程 |
2.88% |
20.00 |
458.00 |
3.21% |
--- |
13 |
600963 |
岳阳林纸 |
2.83% |
66.23 |
449.02 |
3.15% |
--- |
14 |
600779 |
水井坊 |
2.53% |
55.00 |
402.02 |
2.82% |
--- |
15 |
600320 |
振华重工 |
2.49% |
20.00 |
394.72 |
2.77% |
--- |
16 |
600337 |
美克家居 |
2.41% |
43.96 |
382.45 |
2.68% |
--- |
17 |
600984 |
建设机械 |
2.39% |
100.00 |
380.00 |
2.66% |
--- |
18 |
000550 |
江铃汽车 |
2.36% |
41.00 |
375.12 |
2.63% |
--- |
19 |
600717 |
天津港 |
2.28% |
43.00 |
361.20 |
2.53% |
--- |
20 |
000562 |
宏源证券 |
2.27% |
40.30 |
360.25 |
2.53% |
--- |
21 |
600138 |
中青旅 |
2.23% |
46.27 |
353.99 |
2.48% |
--- |
22 |
600001 |
邯郸钢铁 |
2.20% |
88.80 |
348.98 |
2.45% |
--- |
23 |
000655 |
金岭矿业 |
2.17% |
61.74 |
343.90 |
2.41% |
--- |
24 |
600685 |
中船防务 |
2.09% |
37.44 |
332.44 |
2.33% |
--- |
25 |
002049 |
紫光国微 |
2.04% |
33.80 |
324.43 |
2.28% |
--- |
26 |
000906 |
浙商中拓 |
1.98% |
61.50 |
313.65 |
2.20% |
--- |
27 |
000935 |
四川双马 |
1.97% |
54.65 |
313.13 |
2.20% |
--- |
28 |
600358 |
国旅联合 |
1.72% |
65.80 |
273.73 |
1.92% |
--- |
29 |
600371 |
万向德农 |
1.12% |
22.03 |
177.31 |
1.24% |
--- |
30 |
600662 |
强生控股 |
0.96% |
30.00 |
152.10 |
1.07% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600485 |
*ST信威 |
6.13% |
189.57 |
1162.09 |
8.68% |
新增 |
2 |
600183 |
生益科技 |
5.50% |
150.00 |
1042.50 |
7.79% |
116.10 (77.40%) |
3 |
000655 |
金岭矿业 |
4.65% |
201.83 |
882.00 |
6.59% |
新增 |
4 |
600125 |
铁龙物流 |
3.75% |
100.00 |
710.00 |
5.30% |
新增 |
5 |
600685 |
中船防务 |
3.60% |
129.99 |
682.45 |
5.10% |
新增 |
6 |
600460 |
士兰微 |
3.39% |
50.00 |
643.00 |
4.80% |
-56.52 (-113.04%) |
7 |
000063 |
中兴通讯 |
3.36% |
20.79 |
636.90 |
4.76% |
0.79 (3.82%) |
8 |
600583 |
海油工程 |
3.30% |
20.83 |
624.94 |
4.67% |
新增 |
9 |
000157 |
中联重科 |
3.13% |
62.82 |
592.40 |
4.43% |
新增 |
10 |
600879 |
航天电子 |
3.13% |
62.06 |
592.65 |
4.43% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600485 |
*ST信威 |
6.13% |
189.57 |
1162.09 |
8.68% |
新增 |
2 |
600183 |
生益科技 |
5.50% |
150.00 |
1042.50 |
7.79% |
116.10 (77.40%) |
3 |
000655 |
金岭矿业 |
4.65% |
201.83 |
882.00 |
6.59% |
新增 |
4 |
600125 |
铁龙物流 |
3.75% |
100.00 |
710.00 |
5.30% |
新增 |
5 |
600685 |
中船防务 |
3.60% |
129.99 |
682.45 |
5.10% |
新增 |
6 |
600460 |
士兰微 |
3.39% |
50.00 |
643.00 |
4.80% |
-56.52 (-113.04%) |
7 |
000063 |
中兴通讯 |
3.36% |
20.79 |
636.90 |
4.76% |
0.79 (3.82%) |
8 |
600583 |
海油工程 |
3.30% |
20.83 |
624.94 |
4.67% |
新增 |
9 |
000157 |
中联重科 |
3.13% |
62.82 |
592.40 |
4.43% |
新增 |
10 |
600879 |
航天电子 |
3.13% |
62.06 |
592.65 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600078 |
*ST澄星 |
6.93% |
544.28 |
2530.91 |
20.63% |
新增 |
2 |
600309 |
万华化学 |
4.75% |
123.43 |
1734.17 |
14.13% |
-14.05 (-11.38%) |
3 |
600460 |
士兰微 |
4.31% |
106.52 |
1573.33 |
12.82% |
-101.12 (-94.92%) |
4 |
002001 |
新和成 |
3.89% |
150.00 |
1420.50 |
11.58% |
新增 |
5 |
600050 |
中国联通 |
3.83% |
500.00 |
1400.00 |
11.41% |
新增 |
6 |
600973 |
宝胜股份 |
1.95% |
111.61 |
713.19 |
5.81% |
新增 |
7 |
600010 |
包钢股份 |
1.81% |
300.00 |
663.00 |
5.40% |
新增 |
8 |
000708 |
中信特钢 |
1.63% |
159.99 |
595.17 |
4.85% |
新增 |
9 |
000063 |
中兴通讯 |
1.52% |
20.00 |
555.60 |
4.53% |
-30.00 (-150.00%) |
10 |
600596 |
新安股份 |
1.47% |
50.00 |
536.50 |
4.37% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600078 |
*ST澄星 |
6.93% |
544.28 |
2530.91 |
20.63% |
新增 |
2 |
600309 |
万华化学 |
4.75% |
123.43 |
1734.17 |
14.13% |
-14.05 (-11.38%) |
3 |
600460 |
士兰微 |
4.31% |
106.52 |
1573.33 |
12.82% |
-101.12 (-94.92%) |
4 |
002001 |
新和成 |
3.89% |
150.00 |
1420.50 |
11.58% |
新增 |
5 |
600050 |
中国联通 |
3.83% |
500.00 |
1400.00 |
11.41% |
新增 |
6 |
600973 |
宝胜股份 |
1.95% |
111.61 |
713.19 |
5.81% |
新增 |
7 |
600010 |
包钢股份 |
1.81% |
300.00 |
663.00 |
5.40% |
新增 |
8 |
000708 |
中信特钢 |
1.63% |
159.99 |
595.17 |
4.85% |
新增 |
9 |
000063 |
中兴通讯 |
1.52% |
20.00 |
555.60 |
4.53% |
-30.00 (-150.00%) |
10 |
600596 |
新安股份 |
1.47% |
50.00 |
536.50 |
4.37% |
新增 |
11 |
600325 |
华发股份 |
0.84% |
50.00 |
306.00 |
2.49% |
--- |
12 |
600183 |
生益科技 |
0.65% |
33.90 |
241.38 |
1.97% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600460 |
士兰微 |
7.92% |
207.64 |
3467.54 |
13.84% |
4.89 (2.36%) |
2 |
600320 |
振华重工 |
5.84% |
307.87 |
2555.29 |
10.20% |
新增 |
3 |
600970 |
中材国际 |
4.76% |
125.60 |
2084.88 |
8.32% |
-19.87 (-15.82%) |
4 |
600360 |
华微电子 |
4.27% |
119.22 |
1868.11 |
7.46% |
60.50 (50.75%) |
5 |
600309 |
万华化学 |
3.67% |
137.48 |
1608.52 |
6.42% |
-252.58 (-183.72%) |
6 |
600216 |
浙江医药 |
3.41% |
292.01 |
1495.07 |
5.97% |
0.00 (0.00%) |
7 |
600143 |
金发科技 |
3.28% |
133.37 |
1437.72 |
5.74% |
新增 |
8 |
600469 |
风神股份 |
3.21% |
254.99 |
1405.00 |
5.61% |
新增 |
9 |
000063 |
中兴通讯 |
3.19% |
50.00 |
1396.50 |
5.57% |
-87.49 (-174.98%) |
10 |
600832 |
东方明珠 |
2.86% |
106.42 |
1252.54 |
5.00% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600460 |
士兰微 |
7.92% |
207.64 |
3467.54 |
13.84% |
4.89 (2.36%) |
2 |
600320 |
振华重工 |
5.84% |
307.87 |
2555.29 |
10.20% |
新增 |
3 |
600970 |
中材国际 |
4.76% |
125.60 |
2084.88 |
8.32% |
-19.87 (-15.82%) |
4 |
600360 |
华微电子 |
4.27% |
119.22 |
1868.11 |
7.46% |
60.50 (50.75%) |
5 |
600309 |
万华化学 |
3.67% |
137.48 |
1608.52 |
6.42% |
-252.58 (-183.72%) |
6 |
600216 |
浙江医药 |
3.41% |
292.01 |
1495.07 |
5.97% |
0.00 (0.00%) |
7 |
600143 |
金发科技 |
3.28% |
133.37 |
1437.72 |
5.74% |
新增 |
8 |
600469 |
风神股份 |
3.21% |
254.99 |
1405.00 |
5.61% |
新增 |
9 |
000063 |
中兴通讯 |
3.19% |
50.00 |
1396.50 |
5.57% |
-87.49 (-174.98%) |
10 |
600832 |
东方明珠 |
2.86% |
106.42 |
1252.54 |
5.00% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.43% |
390.06 |
4481.74 |
12.15% |
--- |
2 |
000063 |
中兴通讯 |
6.66% |
137.49 |
3167.79 |
8.59% |
--- |
3 |
600660 |
福耀玻璃 |
6.57% |
471.84 |
3123.56 |
8.47% |
--- |
4 |
600028 |
中国石化 |
5.81% |
782.34 |
2761.66 |
7.48% |
--- |
5 |
600460 |
士兰微 |
5.58% |
202.75 |
2651.94 |
7.19% |
--- |
6 |
600177 |
雅戈尔 |
5.13% |
662.59 |
2438.35 |
6.61% |
--- |
7 |
600970 |
中材国际 |
4.93% |
145.46 |
2344.82 |
6.35% |
--- |
8 |
600018 |
上港集团 |
4.92% |
144.44 |
2338.48 |
6.34% |
--- |
9 |
000039 |
中集集团 |
4.10% |
206.09 |
1949.63 |
5.28% |
--- |
10 |
002021 |
ST中捷 |
3.36% |
202.00 |
1597.82 |
4.33% |
--- |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.43% |
390.06 |
4481.74 |
12.15% |
--- |
2 |
000063 |
中兴通讯 |
6.66% |
137.49 |
3167.79 |
8.59% |
--- |
3 |
600660 |
福耀玻璃 |
6.57% |
471.84 |
3123.56 |
8.47% |
--- |
4 |
600028 |
中国石化 |
5.81% |
782.34 |
2761.66 |
7.48% |
--- |
5 |
600460 |
士兰微 |
5.58% |
202.75 |
2651.94 |
7.19% |
--- |
6 |
600177 |
雅戈尔 |
5.13% |
662.59 |
2438.35 |
6.61% |
--- |
7 |
600970 |
中材国际 |
4.93% |
145.46 |
2344.82 |
6.35% |
--- |
8 |
600018 |
上港集团 |
4.92% |
144.44 |
2338.48 |
6.34% |
--- |
9 |
000039 |
中集集团 |
4.10% |
206.09 |
1949.63 |
5.28% |
--- |
10 |
002021 |
ST中捷 |
3.36% |
202.00 |
1597.82 |
4.33% |
--- |
11 |
600583 |
海油工程 |
3.13% |
63.92 |
1488.65 |
4.03% |
--- |
12 |
600216 |
浙江医药 |
2.61% |
292.01 |
1241.03 |
3.36% |
--- |
13 |
002019 |
亿帆医药 |
2.20% |
69.54 |
1043.87 |
2.83% |
--- |
14 |
600098 |
广州发展 |
2.09% |
178.00 |
991.45 |
2.69% |
--- |
15 |
600169 |
太原重工 |
2.08% |
227.15 |
988.08 |
2.68% |
--- |
16 |
600900 |
长江电力 |
2.06% |
120.00 |
980.40 |
2.66% |
--- |
17 |
002031 |
巨轮智能 |
1.52% |
88.98 |
724.29 |
1.96% |
--- |
18 |
600642 |
申能股份 |
1.40% |
85.78 |
665.65 |
1.80% |
--- |
19 |
600360 |
华微电子 |
1.39% |
58.72 |
662.94 |
1.80% |
--- |
20 |
600036 |
招商银行 |
1.27% |
100.00 |
606.00 |
1.64% |
--- |
21 |
000759 |
中百集团 |
0.95% |
92.80 |
450.09 |
1.22% |
--- |
22 |
600261 |
阳光照明 |
0.42% |
19.99 |
200.34 |
0.54% |
--- |
显示全部持仓明细>>