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 |
002049 |
紫光国微 |
9.24% |
250.12 |
16870.50 |
10.61% |
62.04 (24.80%) |
2 |
603517 |
绝味食品 |
9.24% |
627.87 |
16864.49 |
10.61% |
145.27 (23.14%) |
3 |
600011 |
华能国际 |
9.14% |
2167.16 |
16687.10 |
10.49% |
1087.72 (50.19%) |
4 |
688188 |
柏楚电子 |
9.03% |
65.09 |
16475.82 |
10.36% |
-36.76 (-56.47%) |
5 |
600027 |
华电国际 |
8.87% |
3150.44 |
16193.26 |
10.18% |
1586.60 (50.36%) |
6 |
300203 |
聚光科技 |
7.52% |
865.43 |
13717.03 |
8.63% |
9.90 (1.14%) |
7 |
603707 |
健友股份 |
6.75% |
821.80 |
12327.01 |
7.75% |
-188.96 (-22.99%) |
8 |
688682 |
霍莱沃 |
3.93% |
150.29 |
7170.35 |
4.51% |
46.62 (31.02%) |
9 |
301031 |
中熔电气 |
3.83% |
53.50 |
6995.53 |
4.40% |
-3.53 (-6.60%) |
10 |
300760 |
迈瑞医疗 |
2.48% |
15.56 |
4522.11 |
2.84% |
-37.23 (-239.22%) |
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 |
002049 |
紫光国微 |
9.24% |
250.12 |
16870.50 |
10.61% |
62.04 (24.80%) |
2 |
603517 |
绝味食品 |
9.24% |
627.87 |
16864.49 |
10.61% |
145.27 (23.14%) |
3 |
600011 |
华能国际 |
9.14% |
2167.16 |
16687.10 |
10.49% |
1087.72 (50.19%) |
4 |
688188 |
柏楚电子 |
9.03% |
65.09 |
16475.82 |
10.36% |
-36.76 (-56.47%) |
5 |
600027 |
华电国际 |
8.87% |
3150.44 |
16193.26 |
10.18% |
1586.60 (50.36%) |
6 |
300203 |
聚光科技 |
7.52% |
865.43 |
13717.03 |
8.63% |
9.90 (1.14%) |
7 |
603707 |
健友股份 |
6.75% |
821.80 |
12327.01 |
7.75% |
-188.96 (-22.99%) |
8 |
688682 |
霍莱沃 |
3.93% |
150.29 |
7170.35 |
4.51% |
46.62 (31.02%) |
9 |
301031 |
中熔电气 |
3.83% |
53.50 |
6995.53 |
4.40% |
-3.53 (-6.60%) |
10 |
300760 |
迈瑞医疗 |
2.48% |
15.56 |
4522.11 |
2.84% |
-37.23 (-239.22%) |
11 |
300973 |
立高食品 |
2.06% |
77.34 |
3754.96 |
2.36% |
--- |
12 |
603317 |
天味食品 |
1.91% |
262.17 |
3484.25 |
2.19% |
--- |
13 |
000543 |
皖能电力 |
1.89% |
551.58 |
3452.90 |
2.17% |
--- |
14 |
300910 |
瑞丰新材 |
1.52% |
60.27 |
2768.99 |
1.74% |
--- |
15 |
688112 |
鼎阳科技 |
1.44% |
65.86 |
2636.93 |
1.66% |
--- |
16 |
603755 |
日辰股份 |
1.32% |
90.41 |
2403.10 |
1.51% |
--- |
17 |
002050 |
三花智控 |
1.19% |
74.05 |
2177.10 |
1.37% |
--- |
18 |
688102 |
斯瑞新材 |
1.02% |
141.19 |
1862.26 |
1.17% |
--- |
19 |
603305 |
旭升集团 |
0.75% |
69.72 |
1375.58 |
0.87% |
--- |
20 |
600298 |
安琪酵母 |
0.68% |
35.41 |
1245.72 |
0.78% |
--- |
21 |
301391 |
卡莱特 |
0.57% |
9.03 |
1033.18 |
0.65% |
--- |
22 |
002371 |
北方华创 |
0.41% |
3.01 |
739.59 |
0.47% |
--- |
23 |
601991 |
大唐发电 |
0.32% |
243.29 |
588.76 |
0.37% |
--- |
24 |
002311 |
海大集团 |
0.30% |
12.16 |
546.11 |
0.34% |
--- |
25 |
601208 |
东材科技 |
0.26% |
37.71 |
466.85 |
0.29% |
--- |
26 |
688776 |
国光电气 |
0.25% |
4.63 |
450.76 |
0.28% |
--- |
27 |
603261 |
立航科技 |
0.24% |
12.71 |
433.56 |
0.27% |
--- |
28 |
300455 |
航天智装 |
0.20% |
30.89 |
368.88 |
0.23% |
--- |
29 |
002281 |
光迅科技 |
0.19% |
12.17 |
346.85 |
0.22% |
--- |
30 |
600363 |
联创光电 |
0.10% |
5.40 |
183.60 |
0.12% |
--- |
31 |
688622 |
禾信仪器 |
0.10% |
4.86 |
174.70 |
0.11% |
--- |
32 |
688297 |
中无人机 |
0.09% |
4.20 |
160.90 |
0.10% |
--- |
33 |
000400 |
许继电气 |
0.07% |
6.07 |
133.30 |
0.08% |
--- |
34 |
000733 |
振华科技 |
0.07% |
2.19 |
128.86 |
0.08% |
--- |
35 |
600764 |
中国海防 |
0.03% |
1.90 |
47.41 |
0.03% |
--- |
36 |
301322 |
绿通科技 |
0.02% |
1.02 |
42.12 |
0.03% |
--- |
37 |
002472 |
双环传动 |
0.01% |
0.87 |
22.67 |
0.01% |
--- |
38 |
600161 |
天坛生物 |
0.01% |
0.47 |
14.54 |
0.01% |
--- |
39 |
603806 |
福斯特 |
0.01% |
0.39 |
9.51 |
0.01% |
--- |
40 |
688059 |
华锐精密 |
0.01% |
0.24 |
18.81 |
0.01% |
--- |
41 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
51 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
52 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
54 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
62 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
64 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
76 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
77 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
81 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
82 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
84 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
85 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
86 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
87 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
88 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
93 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
95 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
101 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
102 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
108 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
109 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
113 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
119 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
688188 |
柏楚电子 |
9.35% |
101.85 |
19205.40 |
10.32% |
15.07 (14.80%) |
2 |
603517 |
绝味食品 |
8.73% |
482.59 |
17928.30 |
9.64% |
107.20 (22.21%) |
3 |
002049 |
紫光国微 |
8.54% |
188.08 |
17538.48 |
9.43% |
35.60 (18.93%) |
4 |
300203 |
聚光科技 |
8.44% |
855.53 |
17341.55 |
9.32% |
184.35 (21.55%) |
5 |
300760 |
迈瑞医疗 |
7.70% |
52.79 |
15825.33 |
8.51% |
-19.89 (-37.68%) |
6 |
603707 |
健友股份 |
6.64% |
1010.76 |
13645.32 |
7.34% |
167.51 (16.57%) |
7 |
600027 |
华电国际 |
5.09% |
1563.84 |
10462.09 |
5.62% |
新增 |
8 |
600011 |
华能国际 |
4.87% |
1079.44 |
9995.57 |
5.37% |
新增 |
9 |
688682 |
霍莱沃 |
4.23% |
103.67 |
8680.98 |
4.67% |
-5.65 (-5.45%) |
10 |
301031 |
中熔电气 |
3.77% |
57.03 |
7739.41 |
4.16% |
36.74 (64.42%) |
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 |
688188 |
柏楚电子 |
9.35% |
101.85 |
19205.40 |
10.32% |
15.07 (14.80%) |
2 |
603517 |
绝味食品 |
8.73% |
482.59 |
17928.30 |
9.64% |
107.20 (22.21%) |
3 |
002049 |
紫光国微 |
8.54% |
188.08 |
17538.48 |
9.43% |
35.60 (18.93%) |
4 |
300203 |
聚光科技 |
8.44% |
855.53 |
17341.55 |
9.32% |
184.35 (21.55%) |
5 |
300760 |
迈瑞医疗 |
7.70% |
52.79 |
15825.33 |
8.51% |
-19.89 (-37.68%) |
6 |
603707 |
健友股份 |
6.64% |
1010.76 |
13645.32 |
7.34% |
167.51 (16.57%) |
7 |
600027 |
华电国际 |
5.09% |
1563.84 |
10462.09 |
5.62% |
新增 |
8 |
600011 |
华能国际 |
4.87% |
1079.44 |
9995.57 |
5.37% |
新增 |
9 |
688682 |
霍莱沃 |
4.23% |
103.67 |
8680.98 |
4.67% |
-5.65 (-5.45%) |
10 |
301031 |
中熔电气 |
3.77% |
57.03 |
7739.41 |
4.16% |
36.74 (64.42%) |
11 |
002050 |
三花智控 |
2.99% |
202.78 |
6136.24 |
3.30% |
--- |
12 |
600298 |
安琪酵母 |
2.71% |
153.61 |
5562.22 |
2.99% |
--- |
13 |
300973 |
立高食品 |
2.36% |
70.92 |
4852.50 |
2.61% |
--- |
14 |
603317 |
天味食品 |
2.15% |
302.21 |
4415.29 |
2.37% |
--- |
15 |
688112 |
鼎阳科技 |
1.93% |
75.11 |
3964.33 |
2.13% |
--- |
16 |
688355 |
明志科技 |
1.57% |
106.00 |
3224.37 |
1.73% |
--- |
17 |
603755 |
日辰股份 |
1.34% |
87.45 |
2745.06 |
1.48% |
--- |
18 |
688102 |
斯瑞新材 |
1.11% |
186.95 |
2280.82 |
1.23% |
--- |
19 |
300455 |
航天智装 |
1.00% |
178.50 |
2043.87 |
1.10% |
--- |
20 |
002472 |
双环传动 |
0.99% |
55.88 |
2028.44 |
1.09% |
--- |
21 |
000733 |
振华科技 |
0.80% |
17.25 |
1653.41 |
0.89% |
--- |
22 |
002371 |
北方华创 |
0.75% |
4.87 |
1546.96 |
0.83% |
--- |
23 |
000543 |
皖能电力 |
0.45% |
139.57 |
921.14 |
0.50% |
--- |
24 |
688297 |
中无人机 |
0.37% |
14.69 |
753.20 |
0.40% |
--- |
25 |
603261 |
立航科技 |
0.30% |
18.21 |
626.44 |
0.34% |
--- |
26 |
835185 |
贝特瑞 |
0.27% |
22.89 |
556.26 |
0.30% |
--- |
27 |
600426 |
华鲁恒升 |
0.25% |
16.65 |
509.99 |
0.27% |
--- |
28 |
301391 |
卡莱特 |
0.22% |
3.87 |
452.86 |
0.24% |
--- |
29 |
688552 |
航天南湖 |
0.21% |
16.69 |
422.06 |
0.23% |
--- |
30 |
300687 |
赛意信息 |
0.19% |
13.80 |
383.36 |
0.21% |
--- |
31 |
601991 |
大唐发电 |
0.19% |
117.18 |
387.87 |
0.21% |
--- |
32 |
688776 |
国光电气 |
0.19% |
4.63 |
383.60 |
0.21% |
--- |
33 |
603666 |
亿嘉和 |
0.17% |
7.65 |
345.40 |
0.19% |
--- |
34 |
603639 |
海利尔 |
0.14% |
15.58 |
279.27 |
0.15% |
--- |
35 |
600363 |
联创光电 |
0.10% |
5.40 |
200.34 |
0.11% |
--- |
36 |
688622 |
禾信仪器 |
0.08% |
4.86 |
172.51 |
0.09% |
--- |
37 |
000625 |
长安汽车 |
0.06% |
9.74 |
125.94 |
0.07% |
--- |
38 |
002139 |
拓邦股份 |
0.06% |
10.13 |
132.20 |
0.07% |
--- |
39 |
688343 |
云天励飞 |
0.06% |
2.50 |
126.48 |
0.07% |
--- |
40 |
688443 |
智翔金泰 |
0.05% |
3.03 |
93.32 |
0.05% |
--- |
41 |
301322 |
绿通科技 |
0.03% |
1.02 |
57.35 |
0.03% |
--- |
42 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
43 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
44 |
603806 |
福斯特 |
0.01% |
0.39 |
14.58 |
0.01% |
--- |
45 |
688059 |
华锐精密 |
0.01% |
0.24 |
20.02 |
0.01% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
47 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
48 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
56 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
61 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
70 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
77 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
78 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
82 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
83 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
84 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
85 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
87 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
98 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
102 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
105 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
113 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
119 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
300760 |
迈瑞医疗 |
9.09% |
72.68 |
22963.53 |
11.24% |
11.90 (16.38%) |
2 |
603517 |
绝味食品 |
9.08% |
375.39 |
22932.53 |
11.22% |
-38.80 (-10.34%) |
3 |
300203 |
聚光科技 |
9.01% |
671.18 |
22752.93 |
11.14% |
-90.60 (-13.50%) |
4 |
002049 |
紫光国微 |
7.96% |
152.48 |
20099.68 |
9.84% |
21.54 (14.13%) |
5 |
688188 |
柏楚电子 |
7.46% |
86.78 |
18838.09 |
9.22% |
11.72 (13.51%) |
6 |
603707 |
健友股份 |
6.02% |
843.25 |
15212.28 |
7.45% |
-151.46 (-17.96%) |
7 |
603799 |
华友钴业 |
5.38% |
244.04 |
13575.88 |
6.64% |
-1.36 (-0.56%) |
8 |
688682 |
霍莱沃 |
3.44% |
109.31 |
8685.92 |
4.25% |
12.04 (11.01%) |
9 |
600298 |
安琪酵母 |
3.35% |
187.37 |
8472.87 |
4.15% |
新增 |
10 |
300973 |
立高食品 |
2.56% |
67.16 |
6459.66 |
3.16% |
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 |
300760 |
迈瑞医疗 |
9.09% |
72.68 |
22963.53 |
11.24% |
11.90 (16.38%) |
2 |
603517 |
绝味食品 |
9.08% |
375.39 |
22932.53 |
11.22% |
-38.80 (-10.34%) |
3 |
300203 |
聚光科技 |
9.01% |
671.18 |
22752.93 |
11.14% |
-90.60 (-13.50%) |
4 |
002049 |
紫光国微 |
7.96% |
152.48 |
20099.68 |
9.84% |
21.54 (14.13%) |
5 |
688188 |
柏楚电子 |
7.46% |
86.78 |
18838.09 |
9.22% |
11.72 (13.51%) |
6 |
603707 |
健友股份 |
6.02% |
843.25 |
15212.28 |
7.45% |
-151.46 (-17.96%) |
7 |
603799 |
华友钴业 |
5.38% |
244.04 |
13575.88 |
6.64% |
-1.36 (-0.56%) |
8 |
688682 |
霍莱沃 |
3.44% |
109.31 |
8685.92 |
4.25% |
12.04 (11.01%) |
9 |
600298 |
安琪酵母 |
3.35% |
187.37 |
8472.87 |
4.15% |
新增 |
10 |
300973 |
立高食品 |
2.56% |
67.16 |
6459.66 |
3.16% |
新增 |
11 |
603317 |
天味食品 |
2.19% |
201.07 |
5525.29 |
2.70% |
--- |
12 |
688112 |
鼎阳科技 |
2.05% |
55.61 |
5185.87 |
2.54% |
--- |
13 |
300455 |
康拓红外 |
1.71% |
584.38 |
4330.29 |
2.12% |
--- |
14 |
603755 |
日辰股份 |
1.43% |
89.84 |
3617.86 |
1.77% |
--- |
15 |
301031 |
中熔电气 |
1.31% |
20.29 |
3306.90 |
1.62% |
--- |
16 |
688102 |
斯瑞新材 |
1.15% |
176.06 |
2903.21 |
1.42% |
--- |
17 |
603639 |
海利尔 |
1.06% |
104.94 |
2680.27 |
1.31% |
--- |
18 |
601865 |
福莱特 |
0.98% |
74.44 |
2479.63 |
1.21% |
--- |
19 |
601658 |
邮储银行 |
0.95% |
518.68 |
2396.30 |
1.17% |
--- |
20 |
002001 |
新和成 |
0.58% |
77.88 |
1460.21 |
0.71% |
--- |
21 |
688048 |
长光华芯 |
0.53% |
13.76 |
1331.43 |
0.65% |
--- |
22 |
688776 |
国光电气 |
0.46% |
6.62 |
1159.68 |
0.57% |
--- |
23 |
300481 |
濮阳惠成 |
0.42% |
39.84 |
1064.95 |
0.52% |
--- |
24 |
002371 |
北方华创 |
0.35% |
3.94 |
887.68 |
0.43% |
--- |
25 |
002568 |
百润股份 |
0.32% |
21.32 |
796.52 |
0.39% |
--- |
26 |
601012 |
隆基绿能 |
0.28% |
16.70 |
705.93 |
0.35% |
--- |
27 |
603261 |
立航科技 |
0.25% |
18.28 |
630.13 |
0.31% |
--- |
28 |
835185 |
贝特瑞 |
0.25% |
15.26 |
635.31 |
0.31% |
--- |
29 |
600330 |
天通股份 |
0.23% |
54.68 |
576.33 |
0.28% |
--- |
30 |
600583 |
海油工程 |
0.22% |
90.65 |
549.34 |
0.27% |
--- |
31 |
002997 |
瑞鹄模具 |
0.19% |
19.33 |
471.64 |
0.23% |
--- |
32 |
300750 |
宁德时代 |
0.18% |
1.13 |
444.56 |
0.22% |
--- |
33 |
600418 |
江淮汽车 |
0.18% |
34.93 |
458.63 |
0.22% |
--- |
34 |
688662 |
富信科技 |
0.11% |
10.24 |
271.05 |
0.13% |
--- |
35 |
688106 |
金宏气体 |
0.07% |
9.74 |
182.69 |
0.09% |
--- |
36 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
37 |
603806 |
福斯特 |
0.01% |
0.28 |
18.60 |
0.01% |
--- |
38 |
688059 |
华锐精密 |
0.01% |
0.17 |
27.48 |
0.01% |
--- |
39 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
40 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
41 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
42 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
43 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
44 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
46 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
47 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
48 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
49 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
50 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
51 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
52 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
54 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
55 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
56 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
57 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
59 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
60 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
69 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
76 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
77 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
78 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
80 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
84 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
85 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
86 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
87 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
88 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
90 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
91 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
92 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
93 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
94 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.01% |
--- |
95 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
300203 |
聚光科技 |
9.92% |
761.78 |
23424.66 |
12.93% |
-117.55 (-15.43%) |
2 |
603517 |
绝味食品 |
8.79% |
414.19 |
20751.10 |
11.46% |
18.71 (4.52%) |
3 |
002049 |
紫光国微 |
7.99% |
130.94 |
18855.43 |
10.41% |
23.84 (18.21%) |
4 |
300760 |
迈瑞医疗 |
7.70% |
60.77 |
18171.40 |
10.03% |
-1.99 (-3.27%) |
5 |
603707 |
健友股份 |
7.01% |
994.71 |
16552.04 |
9.14% |
312.38 (31.40%) |
6 |
603799 |
华友钴业 |
6.69% |
245.40 |
15788.78 |
8.72% |
-5.58 (-2.27%) |
7 |
688188 |
柏楚电子 |
6.02% |
75.06 |
14223.53 |
7.85% |
1.25 (1.67%) |
8 |
603317 |
天味食品 |
3.50% |
317.41 |
8255.89 |
4.56% |
0.00 (0.00%) |
9 |
688682 |
霍莱沃 |
3.15% |
97.28 |
7442.51 |
4.11% |
9.24 (9.50%) |
10 |
688112 |
鼎阳科技 |
2.08% |
64.86 |
4905.84 |
2.71% |
39.64 (61.12%) |
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 |
300203 |
聚光科技 |
9.92% |
761.78 |
23424.66 |
12.93% |
-117.55 (-15.43%) |
2 |
603517 |
绝味食品 |
8.79% |
414.19 |
20751.10 |
11.46% |
18.71 (4.52%) |
3 |
002049 |
紫光国微 |
7.99% |
130.94 |
18855.43 |
10.41% |
23.84 (18.21%) |
4 |
300760 |
迈瑞医疗 |
7.70% |
60.77 |
18171.40 |
10.03% |
-1.99 (-3.27%) |
5 |
603707 |
健友股份 |
7.01% |
994.71 |
16552.04 |
9.14% |
312.38 (31.40%) |
6 |
603799 |
华友钴业 |
6.69% |
245.40 |
15788.78 |
8.72% |
-5.58 (-2.27%) |
7 |
688188 |
柏楚电子 |
6.02% |
75.06 |
14223.53 |
7.85% |
1.25 (1.67%) |
8 |
603317 |
天味食品 |
3.50% |
317.41 |
8255.89 |
4.56% |
0.00 (0.00%) |
9 |
688682 |
霍莱沃 |
3.15% |
97.28 |
7442.51 |
4.11% |
9.24 (9.50%) |
10 |
688112 |
鼎阳科技 |
2.08% |
64.86 |
4905.84 |
2.71% |
39.64 (61.12%) |
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 |
603799 |
华友钴业 |
9.49% |
250.97 |
23998.23 |
11.10% |
53.58 (21.35%) |
2 |
603517 |
绝味食品 |
9.04% |
395.48 |
22866.86 |
10.57% |
7.12 (1.80%) |
3 |
300203 |
聚光科技 |
8.36% |
879.32 |
21138.94 |
9.78% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
8.03% |
107.10 |
20318.42 |
9.40% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.77% |
62.76 |
19657.65 |
9.09% |
0.00 (0.00%) |
6 |
603707 |
健友股份 |
7.61% |
682.33 |
19241.82 |
8.90% |
43.09 (6.32%) |
7 |
688188 |
柏楚电子 |
6.42% |
73.81 |
16240.43 |
7.51% |
22.29 (30.21%) |
8 |
603317 |
天味食品 |
3.57% |
317.41 |
9036.72 |
4.18% |
新增 |
9 |
688682 |
霍莱沃 |
2.89% |
88.03 |
7309.44 |
3.38% |
26.61 (30.22%) |
10 |
601865 |
福莱特 |
2.54% |
168.61 |
6424.08 |
2.97% |
16.18 (9.60%) |
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 |
603799 |
华友钴业 |
9.49% |
250.97 |
23998.23 |
11.10% |
53.58 (21.35%) |
2 |
603517 |
绝味食品 |
9.04% |
395.48 |
22866.86 |
10.57% |
7.12 (1.80%) |
3 |
300203 |
聚光科技 |
8.36% |
879.32 |
21138.94 |
9.78% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
8.03% |
107.10 |
20318.42 |
9.40% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.77% |
62.76 |
19657.65 |
9.09% |
0.00 (0.00%) |
6 |
603707 |
健友股份 |
7.61% |
682.33 |
19241.82 |
8.90% |
43.09 (6.32%) |
7 |
688188 |
柏楚电子 |
6.42% |
73.81 |
16240.43 |
7.51% |
22.29 (30.21%) |
8 |
603317 |
天味食品 |
3.57% |
317.41 |
9036.72 |
4.18% |
新增 |
9 |
688682 |
霍莱沃 |
2.89% |
88.03 |
7309.44 |
3.38% |
26.61 (30.22%) |
10 |
601865 |
福莱特 |
2.54% |
168.61 |
6424.08 |
2.97% |
16.18 (9.60%) |
11 |
601012 |
隆基绿能 |
2.33% |
88.52 |
5897.93 |
2.73% |
--- |
12 |
688536 |
思瑞浦 |
2.33% |
10.49 |
5888.66 |
2.72% |
--- |
13 |
688408 |
中信博 |
2.14% |
58.46 |
5406.82 |
2.50% |
--- |
14 |
301031 |
中熔电气 |
1.81% |
31.90 |
4573.68 |
2.12% |
--- |
15 |
600089 |
特变电工 |
1.05% |
96.64 |
2646.97 |
1.22% |
--- |
16 |
600026 |
中远海能 |
0.78% |
191.25 |
1975.58 |
0.91% |
--- |
17 |
688662 |
富信科技 |
0.65% |
39.89 |
1637.41 |
0.76% |
--- |
18 |
002568 |
百润股份 |
0.64% |
54.18 |
1627.57 |
0.75% |
--- |
19 |
688032 |
禾迈股份 |
0.61% |
1.78 |
1546.46 |
0.72% |
--- |
20 |
688112 |
鼎阳科技 |
0.61% |
25.22 |
1541.82 |
0.71% |
--- |
21 |
603659 |
璞泰来 |
0.51% |
15.18 |
1281.19 |
0.59% |
--- |
22 |
835185 |
贝特瑞 |
0.50% |
15.26 |
1261.77 |
0.58% |
--- |
23 |
603267 |
鸿远电子 |
0.49% |
9.19 |
1235.00 |
0.57% |
--- |
24 |
300432 |
富临精工 |
0.48% |
55.75 |
1226.50 |
0.57% |
--- |
25 |
603755 |
日辰股份 |
0.47% |
29.06 |
1194.37 |
0.55% |
--- |
26 |
603055 |
台华新材 |
0.42% |
84.29 |
1058.70 |
0.49% |
--- |
27 |
300661 |
圣邦股份 |
0.40% |
5.58 |
1015.67 |
0.47% |
--- |
28 |
688628 |
优利德 |
0.40% |
34.07 |
1001.23 |
0.46% |
--- |
29 |
301029 |
怡合达 |
0.39% |
12.10 |
986.15 |
0.46% |
--- |
30 |
600703 |
三安光电 |
0.39% |
40.14 |
986.53 |
0.46% |
--- |
31 |
002223 |
鱼跃医疗 |
0.30% |
29.33 |
752.71 |
0.35% |
--- |
32 |
002468 |
申通快递 |
0.30% |
64.48 |
768.60 |
0.36% |
--- |
33 |
002216 |
三全食品 |
0.26% |
33.84 |
662.93 |
0.31% |
--- |
34 |
000009 |
中国宝安 |
0.20% |
37.49 |
505.77 |
0.23% |
--- |
35 |
300218 |
安利股份 |
0.18% |
31.39 |
447.94 |
0.21% |
--- |
36 |
601799 |
星宇股份 |
0.18% |
2.69 |
460.09 |
0.21% |
--- |
37 |
301046 |
能辉科技 |
0.16% |
11.47 |
396.84 |
0.18% |
--- |
38 |
000568 |
泸州老窖 |
0.15% |
1.54 |
379.67 |
0.18% |
--- |
39 |
600741 |
华域汽车 |
0.14% |
15.01 |
345.13 |
0.16% |
--- |
40 |
688059 |
华锐精密 |
0.10% |
1.78 |
245.27 |
0.11% |
--- |
41 |
688106 |
金宏气体 |
0.08% |
9.74 |
190.39 |
0.09% |
--- |
42 |
689009 |
九号公司 |
0.08% |
4.51 |
200.86 |
0.09% |
--- |
43 |
002004 |
华邦健康 |
0.05% |
23.98 |
133.81 |
0.06% |
--- |
44 |
300415 |
伊之密 |
0.05% |
6.87 |
125.24 |
0.06% |
--- |
45 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
46 |
300999 |
金龙鱼 |
0.03% |
1.21 |
65.44 |
0.03% |
--- |
47 |
688072 |
拓荆科技 |
0.03% |
0.53 |
74.08 |
0.03% |
--- |
48 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
49 |
603806 |
福斯特 |
0.01% |
0.28 |
18.35 |
0.01% |
--- |
50 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
53 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
57 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
68 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
69 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
72 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
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 |
002049 |
紫光国微 |
9.37% |
107.10 |
21905.60 |
11.32% |
0.00 (0.00%) |
2 |
300203 |
聚光科技 |
8.76% |
879.32 |
20479.44 |
10.58% |
-44.59 (-5.07%) |
3 |
603707 |
健友股份 |
8.58% |
639.24 |
20059.48 |
10.37% |
67.94 (10.63%) |
4 |
603799 |
华友钴业 |
8.25% |
197.39 |
19305.05 |
9.98% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
8.24% |
62.76 |
19284.21 |
9.97% |
2.51 (4.00%) |
6 |
603517 |
绝味食品 |
7.00% |
388.36 |
16361.76 |
8.46% |
58.73 (15.12%) |
7 |
688188 |
柏楚电子 |
6.61% |
51.51 |
15469.66 |
8.00% |
5.33 (10.35%) |
8 |
601865 |
福莱特 |
2.93% |
152.43 |
6859.40 |
3.55% |
-42.24 (-27.71%) |
9 |
688408 |
中信博 |
2.70% |
76.58 |
6314.45 |
3.26% |
11.10 (14.49%) |
10 |
688682 |
霍莱沃 |
2.65% |
61.43 |
6194.97 |
3.20% |
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 |
002049 |
紫光国微 |
9.37% |
107.10 |
21905.60 |
11.32% |
0.00 (0.00%) |
2 |
300203 |
聚光科技 |
8.76% |
879.32 |
20479.44 |
10.58% |
-44.59 (-5.07%) |
3 |
603707 |
健友股份 |
8.58% |
639.24 |
20059.48 |
10.37% |
67.94 (10.63%) |
4 |
603799 |
华友钴业 |
8.25% |
197.39 |
19305.05 |
9.98% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
8.24% |
62.76 |
19284.21 |
9.97% |
2.51 (4.00%) |
6 |
603517 |
绝味食品 |
7.00% |
388.36 |
16361.76 |
8.46% |
58.73 (15.12%) |
7 |
688188 |
柏楚电子 |
6.61% |
51.51 |
15469.66 |
8.00% |
5.33 (10.35%) |
8 |
601865 |
福莱特 |
2.93% |
152.43 |
6859.40 |
3.55% |
-42.24 (-27.71%) |
9 |
688408 |
中信博 |
2.70% |
76.58 |
6314.45 |
3.26% |
11.10 (14.49%) |
10 |
688682 |
霍莱沃 |
2.65% |
61.43 |
6194.97 |
3.20% |
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 |
300203 |
聚光科技 |
8.65% |
923.91 |
26109.70 |
9.29% |
16.19 (1.75%) |
2 |
002049 |
紫光国微 |
7.99% |
107.10 |
24096.80 |
8.57% |
-14.96 (-13.96%) |
3 |
603707 |
健友股份 |
7.95% |
571.30 |
23994.80 |
8.54% |
23.32 (4.08%) |
4 |
300760 |
迈瑞医疗 |
7.60% |
60.25 |
22944.70 |
8.16% |
0.73 (1.21%) |
5 |
603517 |
绝味食品 |
7.46% |
329.63 |
22523.90 |
8.02% |
-29.65 (-8.99%) |
6 |
603799 |
华友钴业 |
7.22% |
197.39 |
21774.40 |
7.75% |
-37.83 (-19.16%) |
7 |
688188 |
柏楚电子 |
5.90% |
46.18 |
17801.80 |
6.33% |
-0.34 (-0.73%) |
8 |
601012 |
隆基股份 |
5.28% |
184.94 |
15942.20 |
5.67% |
65.97 (35.67%) |
9 |
688408 |
中信博 |
3.83% |
65.48 |
11557.60 |
4.11% |
3.52 (5.38%) |
10 |
601865 |
福莱特 |
3.74% |
194.67 |
11279.20 |
4.01% |
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 |
300203 |
聚光科技 |
8.65% |
923.91 |
26109.70 |
9.29% |
16.19 (1.75%) |
2 |
002049 |
紫光国微 |
7.99% |
107.10 |
24096.80 |
8.57% |
-14.96 (-13.96%) |
3 |
603707 |
健友股份 |
7.95% |
571.30 |
23994.80 |
8.54% |
23.32 (4.08%) |
4 |
300760 |
迈瑞医疗 |
7.60% |
60.25 |
22944.70 |
8.16% |
0.73 (1.21%) |
5 |
603517 |
绝味食品 |
7.46% |
329.63 |
22523.90 |
8.02% |
-29.65 (-8.99%) |
6 |
603799 |
华友钴业 |
7.22% |
197.39 |
21774.40 |
7.75% |
-37.83 (-19.16%) |
7 |
688188 |
柏楚电子 |
5.90% |
46.18 |
17801.80 |
6.33% |
-0.34 (-0.73%) |
8 |
601012 |
隆基股份 |
5.28% |
184.94 |
15942.20 |
5.67% |
65.97 (35.67%) |
9 |
688408 |
中信博 |
3.83% |
65.48 |
11557.60 |
4.11% |
3.52 (5.38%) |
10 |
601865 |
福莱特 |
3.74% |
194.67 |
11279.20 |
4.01% |
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 |
002049 |
紫光国微 |
8.87% |
122.05 |
25240.48 |
9.91% |
-1.69 (-1.39%) |
2 |
603799 |
华友钴业 |
8.54% |
235.22 |
24322.07 |
9.55% |
161.27 (68.56%) |
3 |
603517 |
绝味食品 |
8.07% |
359.28 |
22976.22 |
9.02% |
31.60 (8.80%) |
4 |
300760 |
迈瑞医疗 |
8.06% |
59.52 |
22941.70 |
9.01% |
23.72 (39.84%) |
5 |
688188 |
柏楚电子 |
7.17% |
46.52 |
20408.53 |
8.01% |
-5.62 (-12.07%) |
6 |
603707 |
健友股份 |
6.93% |
547.99 |
19727.52 |
7.74% |
8.13 (1.48%) |
7 |
300203 |
聚光科技 |
6.29% |
907.72 |
17900.24 |
7.03% |
新增 |
8 |
000009 |
中国宝安 |
4.07% |
604.26 |
11589.66 |
4.55% |
436.16 (72.18%) |
9 |
688408 |
中信博 |
3.64% |
61.95 |
10365.05 |
4.07% |
新增 |
10 |
601012 |
隆基股份 |
3.45% |
118.97 |
9812.98 |
3.85% |
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 |
002049 |
紫光国微 |
8.87% |
122.05 |
25240.48 |
9.91% |
-1.69 (-1.39%) |
2 |
603799 |
华友钴业 |
8.54% |
235.22 |
24322.07 |
9.55% |
161.27 (68.56%) |
3 |
603517 |
绝味食品 |
8.07% |
359.28 |
22976.22 |
9.02% |
31.60 (8.80%) |
4 |
300760 |
迈瑞医疗 |
8.06% |
59.52 |
22941.70 |
9.01% |
23.72 (39.84%) |
5 |
688188 |
柏楚电子 |
7.17% |
46.52 |
20408.53 |
8.01% |
-5.62 (-12.07%) |
6 |
603707 |
健友股份 |
6.93% |
547.99 |
19727.52 |
7.74% |
8.13 (1.48%) |
7 |
300203 |
聚光科技 |
6.29% |
907.72 |
17900.24 |
7.03% |
新增 |
8 |
000009 |
中国宝安 |
4.07% |
604.26 |
11589.66 |
4.55% |
436.16 (72.18%) |
9 |
688408 |
中信博 |
3.64% |
61.95 |
10365.05 |
4.07% |
新增 |
10 |
601012 |
隆基股份 |
3.45% |
118.97 |
9812.98 |
3.85% |
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 |
603517 |
绝味食品 |
8.96% |
327.68 |
27620.50 |
11.52% |
6.55 (2.00%) |
2 |
688188 |
柏楚电子 |
7.38% |
52.14 |
22732.70 |
9.48% |
-7.33 (-14.07%) |
3 |
002607 |
中公教育 |
7.35% |
1084.87 |
22662.90 |
9.46% |
352.40 (32.48%) |
4 |
603707 |
健友股份 |
7.31% |
539.86 |
22539.20 |
9.40% |
-65.38 (-12.11%) |
5 |
002049 |
紫光国微 |
6.19% |
123.75 |
19080.60 |
7.96% |
-65.86 (-53.22%) |
6 |
300760 |
迈瑞医疗 |
5.58% |
35.81 |
17190.00 |
7.17% |
0.45 (1.26%) |
7 |
603866 |
桃李面包 |
3.48% |
344.00 |
10732.80 |
4.48% |
92.74 (26.96%) |
8 |
689009 |
九号公司 |
3.07% |
111.26 |
9470.33 |
3.95% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.02% |
244.06 |
9306.16 |
3.88% |
新增 |
10 |
002230 |
科大讯飞 |
2.92% |
133.27 |
9006.56 |
3.76% |
-114.16 (-85.66%) |
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 |
603517 |
绝味食品 |
8.96% |
327.68 |
27620.50 |
11.52% |
6.55 (2.00%) |
2 |
688188 |
柏楚电子 |
7.38% |
52.14 |
22732.70 |
9.48% |
-7.33 (-14.07%) |
3 |
002607 |
中公教育 |
7.35% |
1084.87 |
22662.90 |
9.46% |
352.40 (32.48%) |
4 |
603707 |
健友股份 |
7.31% |
539.86 |
22539.20 |
9.40% |
-65.38 (-12.11%) |
5 |
002049 |
紫光国微 |
6.19% |
123.75 |
19080.60 |
7.96% |
-65.86 (-53.22%) |
6 |
300760 |
迈瑞医疗 |
5.58% |
35.81 |
17190.00 |
7.17% |
0.45 (1.26%) |
7 |
603866 |
桃李面包 |
3.48% |
344.00 |
10732.80 |
4.48% |
92.74 (26.96%) |
8 |
689009 |
九号公司 |
3.07% |
111.26 |
9470.33 |
3.95% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.02% |
244.06 |
9306.16 |
3.88% |
新增 |
10 |
002230 |
科大讯飞 |
2.92% |
133.27 |
9006.56 |
3.76% |
-114.16 (-85.66%) |
11 |
603799 |
华友钴业 |
2.74% |
73.95 |
8445.12 |
3.52% |
--- |
12 |
002315 |
焦点科技 |
2.29% |
392.62 |
7053.72 |
2.94% |
--- |
13 |
688682 |
霍莱沃 |
2.06% |
49.48 |
6343.59 |
2.65% |
--- |
14 |
688536 |
思瑞浦 |
2.00% |
11.21 |
6174.12 |
2.58% |
--- |
15 |
300408 |
三环集团 |
1.49% |
107.99 |
4580.89 |
1.91% |
--- |
16 |
300750 |
宁德时代 |
1.02% |
5.87 |
3139.28 |
1.31% |
--- |
17 |
000009 |
中国宝安 |
1.00% |
168.10 |
3071.22 |
1.28% |
--- |
18 |
000526 |
学大教育 |
0.98% |
114.17 |
3024.39 |
1.26% |
--- |
19 |
002311 |
海大集团 |
0.97% |
36.74 |
2997.71 |
1.25% |
--- |
20 |
600309 |
万华化学 |
0.96% |
27.11 |
2950.25 |
1.23% |
--- |
21 |
600845 |
宝信软件 |
0.88% |
53.00 |
2697.53 |
1.13% |
--- |
22 |
600529 |
山东药玻 |
0.86% |
78.49 |
2664.87 |
1.11% |
--- |
23 |
603536 |
惠发食品 |
0.86% |
206.88 |
2650.13 |
1.11% |
--- |
24 |
601567 |
三星医疗 |
0.81% |
117.33 |
2499.13 |
1.04% |
--- |
25 |
300888 |
稳健医疗 |
0.75% |
18.68 |
2309.43 |
0.96% |
--- |
26 |
688229 |
博睿数据 |
0.56% |
22.81 |
1727.63 |
0.72% |
--- |
27 |
600399 |
抚顺特钢 |
0.49% |
84.02 |
1524.12 |
0.64% |
--- |
28 |
688518 |
联赢激光 |
0.39% |
63.61 |
1193.95 |
0.50% |
--- |
29 |
688575 |
亚辉龙 |
0.31% |
21.18 |
940.48 |
0.39% |
--- |
30 |
600570 |
恒生电子 |
0.30% |
9.85 |
918.57 |
0.38% |
--- |
31 |
000988 |
华工科技 |
0.24% |
31.05 |
730.22 |
0.30% |
--- |
32 |
002759 |
天际股份 |
0.20% |
16.68 |
619.66 |
0.26% |
--- |
33 |
300143 |
盈康生命 |
0.18% |
22.01 |
566.98 |
0.24% |
--- |
34 |
002989 |
中天精装 |
0.07% |
6.73 |
217.49 |
0.09% |
--- |
35 |
300999 |
金龙鱼 |
0.03% |
1.21 |
102.92 |
0.04% |
--- |
36 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
37 |
688505 |
复旦张江 |
0.01% |
2.27 |
39.34 |
0.02% |
--- |
38 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
39 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
44 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
70 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
85 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
8.32% |
321.13 |
24727.35 |
10.56% |
-111.15 (-34.61%) |
2 |
603707 |
健友股份 |
8.14% |
605.24 |
24209.64 |
10.34% |
-284.37 (-46.98%) |
3 |
002607 |
中公教育 |
6.94% |
732.47 |
20633.71 |
8.81% |
-157.97 (-21.57%) |
4 |
002049 |
紫光国微 |
6.82% |
189.61 |
20286.09 |
8.66% |
-42.55 (-22.44%) |
5 |
688188 |
柏楚电子 |
5.86% |
59.47 |
17428.32 |
7.44% |
0.00 (0.00%) |
6 |
002216 |
三全食品 |
5.33% |
701.25 |
15862.18 |
6.77% |
-585.94 (-83.56%) |
7 |
300760 |
迈瑞医疗 |
4.75% |
35.36 |
14112.05 |
6.03% |
23.30 (65.89%) |
8 |
300408 |
三环集团 |
4.69% |
332.82 |
13938.46 |
5.95% |
230.97 (69.40%) |
9 |
603866 |
桃李面包 |
4.04% |
251.26 |
12015.08 |
5.13% |
-43.67 (-17.38%) |
10 |
002230 |
科大讯飞 |
4.02% |
247.43 |
11958.41 |
5.11% |
192.38 (77.75%) |
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 |
603517 |
绝味食品 |
8.32% |
321.13 |
24727.35 |
10.56% |
-111.15 (-34.61%) |
2 |
603707 |
健友股份 |
8.14% |
605.24 |
24209.64 |
10.34% |
-284.37 (-46.98%) |
3 |
002607 |
中公教育 |
6.94% |
732.47 |
20633.71 |
8.81% |
-157.97 (-21.57%) |
4 |
002049 |
紫光国微 |
6.82% |
189.61 |
20286.09 |
8.66% |
-42.55 (-22.44%) |
5 |
688188 |
柏楚电子 |
5.86% |
59.47 |
17428.32 |
7.44% |
0.00 (0.00%) |
6 |
002216 |
三全食品 |
5.33% |
701.25 |
15862.18 |
6.77% |
-585.94 (-83.56%) |
7 |
300760 |
迈瑞医疗 |
4.75% |
35.36 |
14112.05 |
6.03% |
23.30 (65.89%) |
8 |
300408 |
三环集团 |
4.69% |
332.82 |
13938.46 |
5.95% |
230.97 (69.40%) |
9 |
603866 |
桃李面包 |
4.04% |
251.26 |
12015.08 |
5.13% |
-43.67 (-17.38%) |
10 |
002230 |
科大讯飞 |
4.02% |
247.43 |
11958.41 |
5.11% |
192.38 (77.75%) |
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 |
603517 |
绝味食品 |
9.62% |
432.28 |
33519.32 |
11.19% |
-6.70 (-1.55%) |
2 |
002216 |
三全食品 |
9.59% |
1287.19 |
33402.53 |
11.15% |
206.78 (16.06%) |
3 |
002607 |
中公教育 |
8.98% |
890.44 |
31281.20 |
10.44% |
-125.94 (-14.14%) |
4 |
603707 |
健友股份 |
8.97% |
889.61 |
31251.93 |
10.43% |
192.29 (21.61%) |
5 |
002049 |
紫光国微 |
8.92% |
232.16 |
31064.97 |
10.37% |
-25.00 (-10.77%) |
6 |
002311 |
海大集团 |
5.84% |
310.49 |
20336.81 |
6.79% |
20.75 (6.68%) |
7 |
603866 |
桃李面包 |
5.00% |
294.93 |
17430.14 |
5.82% |
-4.22 (-1.43%) |
8 |
688188 |
柏楚电子 |
4.50% |
59.47 |
15678.59 |
5.23% |
新增 |
9 |
002989 |
中天精装 |
3.17% |
297.31 |
11030.05 |
3.68% |
22.88 (7.70%) |
10 |
000526 |
学大教育 |
2.77% |
184.17 |
9648.72 |
3.22% |
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 |
603517 |
绝味食品 |
9.62% |
432.28 |
33519.32 |
11.19% |
-6.70 (-1.55%) |
2 |
002216 |
三全食品 |
9.59% |
1287.19 |
33402.53 |
11.15% |
206.78 (16.06%) |
3 |
002607 |
中公教育 |
8.98% |
890.44 |
31281.20 |
10.44% |
-125.94 (-14.14%) |
4 |
603707 |
健友股份 |
8.97% |
889.61 |
31251.93 |
10.43% |
192.29 (21.61%) |
5 |
002049 |
紫光国微 |
8.92% |
232.16 |
31064.97 |
10.37% |
-25.00 (-10.77%) |
6 |
002311 |
海大集团 |
5.84% |
310.49 |
20336.81 |
6.79% |
20.75 (6.68%) |
7 |
603866 |
桃李面包 |
5.00% |
294.93 |
17430.14 |
5.82% |
-4.22 (-1.43%) |
8 |
688188 |
柏楚电子 |
4.50% |
59.47 |
15678.59 |
5.23% |
新增 |
9 |
002989 |
中天精装 |
3.17% |
297.31 |
11030.05 |
3.68% |
22.88 (7.70%) |
10 |
000526 |
学大教育 |
2.77% |
184.17 |
9648.72 |
3.22% |
新增 |
11 |
002050 |
三花智控 |
1.99% |
281.57 |
6940.77 |
2.32% |
--- |
12 |
300919 |
中伟股份 |
1.79% |
76.40 |
6242.25 |
2.08% |
--- |
13 |
000998 |
隆平高科 |
1.59% |
279.06 |
5528.14 |
1.84% |
--- |
14 |
688229 |
博睿数据 |
1.56% |
51.38 |
5441.18 |
1.82% |
--- |
15 |
300760 |
迈瑞医疗 |
1.48% |
12.06 |
5137.35 |
1.71% |
--- |
16 |
603678 |
火炬电子 |
1.26% |
60.86 |
4400.42 |
1.47% |
--- |
17 |
300408 |
三环集团 |
1.09% |
101.85 |
3793.91 |
1.27% |
--- |
18 |
603536 |
惠发食品 |
1.08% |
206.88 |
3750.73 |
1.25% |
--- |
19 |
000333 |
美的集团 |
1.03% |
36.50 |
3593.33 |
1.20% |
--- |
20 |
002555 |
三七互娱 |
0.92% |
102.08 |
3187.88 |
1.06% |
--- |
21 |
600529 |
山东药玻 |
0.70% |
48.35 |
2424.85 |
0.81% |
--- |
22 |
002230 |
科大讯飞 |
0.65% |
55.06 |
2250.11 |
0.75% |
--- |
23 |
603816 |
顾家家居 |
0.61% |
30.33 |
2138.84 |
0.71% |
--- |
24 |
688366 |
昊海生科 |
0.61% |
23.56 |
2124.04 |
0.71% |
--- |
25 |
603259 |
药明康德 |
0.60% |
15.58 |
2098.94 |
0.70% |
--- |
26 |
002507 |
涪陵榨菜 |
0.59% |
48.40 |
2047.11 |
0.68% |
--- |
27 |
688526 |
科前生物 |
0.37% |
30.95 |
1287.72 |
0.43% |
--- |
28 |
300601 |
康泰生物 |
0.31% |
6.10 |
1064.45 |
0.36% |
--- |
29 |
688039 |
当虹科技 |
0.13% |
7.75 |
456.56 |
0.15% |
--- |
30 |
605111 |
新洁能 |
0.10% |
1.78 |
348.06 |
0.12% |
--- |
31 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.05% |
--- |
32 |
688536 |
思瑞浦 |
0.04% |
0.36 |
142.17 |
0.05% |
--- |
33 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.04% |
--- |
34 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
35 |
688277 |
天智航 |
0.01% |
0.88 |
33.06 |
0.01% |
--- |
36 |
688505 |
复旦张江 |
0.01% |
2.27 |
39.23 |
0.01% |
--- |
37 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
38 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.02% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
45 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
48 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
68 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
83 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
84 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
85 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
86 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
87 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
88 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
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 |
002216 |
三全食品 |
9.86% |
1080.40 |
37565.66 |
10.56% |
-259.18 (-23.99%) |
2 |
603517 |
绝味食品 |
9.45% |
438.98 |
36005.49 |
10.12% |
-68.75 (-15.66%) |
3 |
002607 |
中公教育 |
8.70% |
1016.39 |
33164.66 |
9.32% |
-54.06 (-5.32%) |
4 |
603707 |
健友股份 |
8.20% |
697.32 |
31246.88 |
8.78% |
180.54 (25.89%) |
5 |
002049 |
紫光国微 |
8.02% |
257.16 |
30545.71 |
8.59% |
60.78 (23.63%) |
6 |
002230 |
科大讯飞 |
7.90% |
878.68 |
30112.44 |
8.47% |
49.91 (5.68%) |
7 |
000998 |
隆平高科 |
5.95% |
1237.83 |
22664.60 |
6.37% |
-196.33 (-15.86%) |
8 |
603866 |
桃李面包 |
4.68% |
299.15 |
17826.32 |
5.01% |
68.77 (22.99%) |
9 |
002311 |
海大集团 |
4.66% |
289.73 |
17769.20 |
5.00% |
-48.38 (-16.70%) |
10 |
002989 |
中天精装 |
4.19% |
274.43 |
15971.58 |
4.49% |
216.62 (78.94%) |
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 |
002216 |
三全食品 |
9.86% |
1080.40 |
37565.66 |
10.56% |
-259.18 (-23.99%) |
2 |
603517 |
绝味食品 |
9.45% |
438.98 |
36005.49 |
10.12% |
-68.75 (-15.66%) |
3 |
002607 |
中公教育 |
8.70% |
1016.39 |
33164.66 |
9.32% |
-54.06 (-5.32%) |
4 |
603707 |
健友股份 |
8.20% |
697.32 |
31246.88 |
8.78% |
180.54 (25.89%) |
5 |
002049 |
紫光国微 |
8.02% |
257.16 |
30545.71 |
8.59% |
60.78 (23.63%) |
6 |
002230 |
科大讯飞 |
7.90% |
878.68 |
30112.44 |
8.47% |
49.91 (5.68%) |
7 |
000998 |
隆平高科 |
5.95% |
1237.83 |
22664.60 |
6.37% |
-196.33 (-15.86%) |
8 |
603866 |
桃李面包 |
4.68% |
299.15 |
17826.32 |
5.01% |
68.77 (22.99%) |
9 |
002311 |
海大集团 |
4.66% |
289.73 |
17769.20 |
5.00% |
-48.38 (-16.70%) |
10 |
002989 |
中天精装 |
4.19% |
274.43 |
15971.58 |
4.49% |
216.62 (78.94%) |
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 |
603517 |
绝味食品 |
10.15% |
507.74 |
35917.46 |
11.29% |
-43.88 (-8.64%) |
2 |
603707 |
健友股份 |
9.43% |
516.78 |
33368.25 |
10.49% |
40.27 (7.79%) |
3 |
002216 |
三全食品 |
9.04% |
1339.59 |
32016.09 |
10.06% |
-103.52 (-7.73%) |
4 |
002230 |
科大讯飞 |
8.76% |
828.78 |
31017.17 |
9.75% |
386.29 (46.61%) |
5 |
002607 |
中公教育 |
8.39% |
1070.44 |
29704.75 |
9.34% |
-61.69 (-5.76%) |
6 |
000998 |
隆平高科 |
6.74% |
1434.16 |
23878.69 |
7.50% |
134.12 (9.35%) |
7 |
600529 |
山东药玻 |
5.20% |
317.35 |
18406.20 |
5.78% |
-6.16 (-1.94%) |
8 |
002311 |
海大集团 |
4.55% |
338.11 |
16090.52 |
5.06% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
4.04% |
196.38 |
14286.80 |
4.49% |
新增 |
10 |
603866 |
桃李面包 |
3.31% |
230.38 |
11723.91 |
3.68% |
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 |
603517 |
绝味食品 |
10.15% |
507.74 |
35917.46 |
11.29% |
-43.88 (-8.64%) |
2 |
603707 |
健友股份 |
9.43% |
516.78 |
33368.25 |
10.49% |
40.27 (7.79%) |
3 |
002216 |
三全食品 |
9.04% |
1339.59 |
32016.09 |
10.06% |
-103.52 (-7.73%) |
4 |
002230 |
科大讯飞 |
8.76% |
828.78 |
31017.17 |
9.75% |
386.29 (46.61%) |
5 |
002607 |
中公教育 |
8.39% |
1070.44 |
29704.75 |
9.34% |
-61.69 (-5.76%) |
6 |
000998 |
隆平高科 |
6.74% |
1434.16 |
23878.69 |
7.50% |
134.12 (9.35%) |
7 |
600529 |
山东药玻 |
5.20% |
317.35 |
18406.20 |
5.78% |
-6.16 (-1.94%) |
8 |
002311 |
海大集团 |
4.55% |
338.11 |
16090.52 |
5.06% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
4.04% |
196.38 |
14286.80 |
4.49% |
新增 |
10 |
603866 |
桃李面包 |
3.31% |
230.38 |
11723.91 |
3.68% |
新增 |
11 |
603755 |
日辰股份 |
3.11% |
124.52 |
11002.24 |
3.46% |
--- |
12 |
002507 |
涪陵榨菜 |
3.07% |
301.94 |
10873.04 |
3.42% |
--- |
13 |
002027 |
分众传媒 |
2.98% |
1892.99 |
10543.95 |
3.31% |
--- |
14 |
688188 |
柏楚电子 |
2.83% |
61.38 |
10010.56 |
3.15% |
--- |
15 |
603186 |
华正新材 |
2.21% |
157.03 |
7815.45 |
2.46% |
--- |
16 |
603195 |
公牛集团 |
0.97% |
21.38 |
3434.04 |
1.08% |
--- |
17 |
601601 |
中国太保 |
0.96% |
124.36 |
3388.81 |
1.07% |
--- |
18 |
002989 |
中天精装 |
0.92% |
57.80 |
3247.29 |
1.02% |
--- |
19 |
688366 |
昊海生科 |
0.74% |
28.83 |
2624.87 |
0.82% |
--- |
20 |
000860 |
顺鑫农业 |
0.72% |
44.88 |
2557.10 |
0.80% |
--- |
21 |
002837 |
英维克 |
0.62% |
74.37 |
2202.84 |
0.69% |
--- |
22 |
300601 |
康泰生物 |
0.51% |
11.64 |
1812.81 |
0.57% |
--- |
23 |
000004 |
国华网安 |
0.28% |
33.34 |
994.87 |
0.31% |
--- |
24 |
688039 |
当虹科技 |
0.20% |
7.75 |
723.90 |
0.23% |
--- |
25 |
688106 |
金宏气体 |
0.04% |
2.61 |
135.54 |
0.04% |
--- |
26 |
688520 |
神州细胞 |
0.03% |
1.24 |
93.27 |
0.03% |
--- |
27 |
002831 |
裕同科技 |
0.02% |
2.70 |
74.28 |
0.02% |
--- |
28 |
688505 |
复旦张江 |
0.02% |
2.27 |
56.22 |
0.02% |
--- |
29 |
688312 |
燕麦科技 |
0.01% |
0.74 |
30.87 |
0.01% |
--- |
30 |
688518 |
联赢激光 |
0.01% |
1.41 |
38.99 |
0.01% |
--- |
31 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
32 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
600273 |
嘉化能源 |
0.00% |
0.51 |
4.43 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
42 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
43 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
44 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
45 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
46 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
47 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
002216 |
三全食品 |
10.23% |
1443.10 |
29136.22 |
11.86% |
-405.57 (-28.10%) |
2 |
603517 |
绝味食品 |
10.02% |
551.62 |
28546.46 |
11.62% |
-21.72 (-3.94%) |
3 |
002607 |
中公教育 |
9.05% |
1132.13 |
25778.60 |
10.49% |
-180.23 (-15.92%) |
4 |
603707 |
健友股份 |
8.45% |
476.51 |
24054.04 |
9.79% |
12.82 (2.69%) |
5 |
000998 |
隆平高科 |
8.27% |
1300.04 |
23556.64 |
9.59% |
745.58 (57.35%) |
6 |
002230 |
科大讯飞 |
5.34% |
442.49 |
15202.37 |
6.19% |
114.99 (25.99%) |
7 |
002311 |
海大集团 |
4.77% |
338.11 |
13591.91 |
5.53% |
275.01 (81.34%) |
8 |
600529 |
山东药玻 |
3.81% |
323.51 |
10863.47 |
4.42% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
3.23% |
291.75 |
9201.64 |
3.74% |
新增 |
10 |
002027 |
分众传媒 |
3.07% |
1976.82 |
8737.54 |
3.56% |
1745.20 (88.28%) |
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 |
002216 |
三全食品 |
10.23% |
1443.10 |
29136.22 |
11.86% |
-405.57 (-28.10%) |
2 |
603517 |
绝味食品 |
10.02% |
551.62 |
28546.46 |
11.62% |
-21.72 (-3.94%) |
3 |
002607 |
中公教育 |
9.05% |
1132.13 |
25778.60 |
10.49% |
-180.23 (-15.92%) |
4 |
603707 |
健友股份 |
8.45% |
476.51 |
24054.04 |
9.79% |
12.82 (2.69%) |
5 |
000998 |
隆平高科 |
8.27% |
1300.04 |
23556.64 |
9.59% |
745.58 (57.35%) |
6 |
002230 |
科大讯飞 |
5.34% |
442.49 |
15202.37 |
6.19% |
114.99 (25.99%) |
7 |
002311 |
海大集团 |
4.77% |
338.11 |
13591.91 |
5.53% |
275.01 (81.34%) |
8 |
600529 |
山东药玻 |
3.81% |
323.51 |
10863.47 |
4.42% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
3.23% |
291.75 |
9201.64 |
3.74% |
新增 |
10 |
002027 |
分众传媒 |
3.07% |
1976.82 |
8737.54 |
3.56% |
1745.20 (88.28%) |
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 |
603517 |
绝味食品 |
9.62% |
573.34 |
26631.76 |
11.23% |
46.46 (8.10%) |
2 |
002216 |
三全食品 |
9.55% |
1848.67 |
26436.00 |
11.15% |
-603.77 (-32.66%) |
3 |
002607 |
中公教育 |
8.48% |
1312.36 |
23464.94 |
9.89% |
-58.79 (-4.48%) |
4 |
603707 |
健友股份 |
6.95% |
463.69 |
19233.71 |
8.11% |
-41.95 (-9.05%) |
5 |
688008 |
澜起科技 |
5.49% |
212.27 |
15200.63 |
6.41% |
30.75 (14.49%) |
6 |
600216 |
浙江医药 |
4.77% |
988.74 |
13199.70 |
5.57% |
-25.40 (-2.57%) |
7 |
002230 |
科大讯飞 |
4.08% |
327.50 |
11292.06 |
4.76% |
-38.35 (-11.71%) |
8 |
002371 |
北方华创 |
3.51% |
110.42 |
9716.65 |
4.10% |
新增 |
9 |
688188 |
柏楚电子 |
3.25% |
57.27 |
9000.15 |
3.80% |
新增 |
10 |
600529 |
山东药玻 |
3.23% |
323.51 |
8941.82 |
3.77% |
0.25 (0.08%) |
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 |
603517 |
绝味食品 |
9.62% |
573.34 |
26631.76 |
11.23% |
46.46 (8.10%) |
2 |
002216 |
三全食品 |
9.55% |
1848.67 |
26436.00 |
11.15% |
-603.77 (-32.66%) |
3 |
002607 |
中公教育 |
8.48% |
1312.36 |
23464.94 |
9.89% |
-58.79 (-4.48%) |
4 |
603707 |
健友股份 |
6.95% |
463.69 |
19233.71 |
8.11% |
-41.95 (-9.05%) |
5 |
688008 |
澜起科技 |
5.49% |
212.27 |
15200.63 |
6.41% |
30.75 (14.49%) |
6 |
600216 |
浙江医药 |
4.77% |
988.74 |
13199.70 |
5.57% |
-25.40 (-2.57%) |
7 |
002230 |
科大讯飞 |
4.08% |
327.50 |
11292.06 |
4.76% |
-38.35 (-11.71%) |
8 |
002371 |
北方华创 |
3.51% |
110.42 |
9716.65 |
4.10% |
新增 |
9 |
688188 |
柏楚电子 |
3.25% |
57.27 |
9000.15 |
3.80% |
新增 |
10 |
600529 |
山东药玻 |
3.23% |
323.51 |
8941.82 |
3.77% |
0.25 (0.08%) |
11 |
000998 |
隆平高科 |
2.95% |
554.46 |
8156.04 |
3.44% |
--- |
12 |
600439 |
瑞贝卡 |
2.72% |
2095.02 |
7521.13 |
3.17% |
--- |
13 |
300012 |
华测检测 |
2.38% |
441.17 |
6577.79 |
2.77% |
--- |
14 |
300146 |
汤臣倍健 |
2.18% |
370.21 |
6030.77 |
2.54% |
--- |
15 |
603755 |
日辰股份 |
2.08% |
118.60 |
5764.96 |
2.43% |
--- |
16 |
002698 |
博实股份 |
1.89% |
497.15 |
5230.01 |
2.21% |
--- |
17 |
600570 |
恒生电子 |
1.83% |
65.27 |
5073.76 |
2.14% |
--- |
18 |
600038 |
中直股份 |
1.54% |
89.21 |
4256.14 |
1.79% |
--- |
19 |
300661 |
圣邦股份 |
1.42% |
16.00 |
3939.36 |
1.66% |
--- |
20 |
002273 |
水晶光电 |
1.34% |
230.04 |
3717.52 |
1.57% |
--- |
21 |
603986 |
兆易创新 |
1.16% |
15.63 |
3203.41 |
1.35% |
--- |
22 |
300036 |
超图软件 |
0.88% |
122.47 |
2440.89 |
1.03% |
--- |
23 |
002311 |
海大集团 |
0.82% |
63.10 |
2271.60 |
0.96% |
--- |
24 |
300529 |
健帆生物 |
0.80% |
30.98 |
2225.60 |
0.94% |
--- |
25 |
688111 |
金山办公 |
0.66% |
11.08 |
1815.29 |
0.77% |
--- |
26 |
002027 |
分众传媒 |
0.52% |
231.62 |
1449.94 |
0.61% |
--- |
27 |
603317 |
天味食品 |
0.28% |
17.06 |
765.99 |
0.32% |
--- |
28 |
002123 |
梦网科技 |
0.25% |
35.81 |
685.05 |
0.29% |
--- |
29 |
300598 |
诚迈科技 |
0.22% |
4.91 |
617.55 |
0.26% |
--- |
30 |
002050 |
三花智控 |
0.21% |
33.76 |
585.14 |
0.25% |
--- |
31 |
300783 |
三只松鼠 |
0.20% |
8.67 |
558.09 |
0.24% |
--- |
32 |
300271 |
华宇软件 |
0.19% |
20.70 |
525.78 |
0.22% |
--- |
33 |
002410 |
广联达 |
0.10% |
8.12 |
275.92 |
0.12% |
--- |
34 |
002439 |
启明星辰 |
0.09% |
7.44 |
251.47 |
0.11% |
--- |
35 |
688099 |
晶晨股份 |
0.03% |
1.56 |
81.56 |
0.03% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
38 |
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 |
002216 |
三全食品 |
9.46% |
2452.44 |
23715.06 |
11.48% |
1101.16 (44.90%) |
2 |
002607 |
中公教育 |
8.90% |
1371.15 |
22308.54 |
10.80% |
-11.45 (-0.84%) |
3 |
603517 |
绝味食品 |
8.53% |
526.88 |
21370.35 |
10.34% |
新增 |
4 |
603707 |
健友股份 |
7.49% |
505.64 |
18784.39 |
9.09% |
-102.42 (-20.26%) |
5 |
002180 |
纳思达 |
4.89% |
412.17 |
12249.81 |
5.93% |
-241.93 (-58.70%) |
6 |
002230 |
科大讯飞 |
4.65% |
365.85 |
11655.85 |
5.64% |
0.35 (0.10%) |
7 |
600216 |
浙江医药 |
4.63% |
1014.14 |
11611.92 |
5.62% |
-50.11 (-4.94%) |
8 |
688008 |
澜起科技 |
4.58% |
181.52 |
11484.47 |
5.56% |
新增 |
9 |
600529 |
山东药玻 |
3.01% |
323.26 |
7538.42 |
3.65% |
新增 |
10 |
300146 |
汤臣倍健 |
2.88% |
389.43 |
7212.19 |
3.49% |
-253.47 (-65.09%) |
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 |
002216 |
三全食品 |
9.46% |
2452.44 |
23715.06 |
11.48% |
1101.16 (44.90%) |
2 |
002607 |
中公教育 |
8.90% |
1371.15 |
22308.54 |
10.80% |
-11.45 (-0.84%) |
3 |
603517 |
绝味食品 |
8.53% |
526.88 |
21370.35 |
10.34% |
新增 |
4 |
603707 |
健友股份 |
7.49% |
505.64 |
18784.39 |
9.09% |
-102.42 (-20.26%) |
5 |
002180 |
纳思达 |
4.89% |
412.17 |
12249.81 |
5.93% |
-241.93 (-58.70%) |
6 |
002230 |
科大讯飞 |
4.65% |
365.85 |
11655.85 |
5.64% |
0.35 (0.10%) |
7 |
600216 |
浙江医药 |
4.63% |
1014.14 |
11611.92 |
5.62% |
-50.11 (-4.94%) |
8 |
688008 |
澜起科技 |
4.58% |
181.52 |
11484.47 |
5.56% |
新增 |
9 |
600529 |
山东药玻 |
3.01% |
323.26 |
7538.42 |
3.65% |
新增 |
10 |
300146 |
汤臣倍健 |
2.88% |
389.43 |
7212.19 |
3.49% |
-253.47 (-65.09%) |
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 |
603707 |
健友股份 |
9.04% |
608.05 |
21393.96 |
11.19% |
8.14 (1.34%) |
2 |
002607 |
中公教育 |
8.02% |
1382.60 |
18983.03 |
9.93% |
435.87 (31.53%) |
3 |
002180 |
纳思达 |
6.24% |
654.10 |
14782.76 |
7.73% |
-106.78 (-16.33%) |
4 |
002216 |
三全食品 |
5.83% |
1351.27 |
13810.02 |
7.22% |
新增 |
5 |
300012 |
华测检测 |
5.72% |
1253.64 |
13539.27 |
7.08% |
新增 |
6 |
300498 |
温氏股份 |
5.33% |
351.93 |
12620.18 |
6.60% |
-232.90 (-66.18%) |
7 |
300146 |
汤臣倍健 |
5.27% |
642.90 |
12472.22 |
6.52% |
-61.30 (-9.53%) |
8 |
002230 |
科大讯飞 |
5.13% |
365.50 |
12149.09 |
6.35% |
-3.10 (-0.85%) |
9 |
600038 |
中直股份 |
5.07% |
292.70 |
12006.36 |
6.28% |
7.41 (2.53%) |
10 |
600216 |
浙江医药 |
4.60% |
1064.25 |
10897.93 |
5.70% |
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 |
603707 |
健友股份 |
9.04% |
608.05 |
21393.96 |
11.19% |
8.14 (1.34%) |
2 |
002607 |
中公教育 |
8.02% |
1382.60 |
18983.03 |
9.93% |
435.87 (31.53%) |
3 |
002180 |
纳思达 |
6.24% |
654.10 |
14782.76 |
7.73% |
-106.78 (-16.33%) |
4 |
002216 |
三全食品 |
5.83% |
1351.27 |
13810.02 |
7.22% |
新增 |
5 |
300012 |
华测检测 |
5.72% |
1253.64 |
13539.27 |
7.08% |
新增 |
6 |
300498 |
温氏股份 |
5.33% |
351.93 |
12620.18 |
6.60% |
-232.90 (-66.18%) |
7 |
300146 |
汤臣倍健 |
5.27% |
642.90 |
12472.22 |
6.52% |
-61.30 (-9.53%) |
8 |
002230 |
科大讯飞 |
5.13% |
365.50 |
12149.09 |
6.35% |
-3.10 (-0.85%) |
9 |
600038 |
中直股份 |
5.07% |
292.70 |
12006.36 |
6.28% |
7.41 (2.53%) |
10 |
600216 |
浙江医药 |
4.60% |
1064.25 |
10897.93 |
5.70% |
新增 |
11 |
002271 |
东方雨虹 |
3.32% |
346.99 |
7862.90 |
4.11% |
--- |
12 |
300207 |
欣旺达 |
3.06% |
629.72 |
7254.43 |
3.79% |
--- |
13 |
600570 |
恒生电子 |
3.03% |
105.08 |
7161.13 |
3.75% |
--- |
14 |
601100 |
恒立液压 |
2.35% |
177.60 |
5573.19 |
2.92% |
--- |
15 |
300413 |
芒果超媒 |
1.84% |
106.21 |
4359.99 |
2.28% |
--- |
16 |
600439 |
瑞贝卡 |
1.28% |
940.81 |
3038.82 |
1.59% |
--- |
17 |
603713 |
密尔克卫 |
1.24% |
84.42 |
2940.35 |
1.54% |
--- |
18 |
002322 |
理工环科 |
0.89% |
166.96 |
2100.39 |
1.10% |
--- |
19 |
300497 |
富祥药业 |
0.50% |
78.11 |
1172.40 |
0.61% |
--- |
20 |
300308 |
中际旭创 |
0.46% |
31.92 |
1084.96 |
0.57% |
--- |
21 |
002157 |
正邦科技 |
0.42% |
59.95 |
998.79 |
0.52% |
--- |
22 |
002241 |
歌尔股份 |
0.42% |
111.70 |
993.01 |
0.52% |
--- |
23 |
002675 |
东诚药业 |
0.36% |
78.16 |
853.48 |
0.45% |
--- |
24 |
002511 |
中顺洁柔 |
0.35% |
67.80 |
832.58 |
0.44% |
--- |
25 |
002124 |
天邦股份 |
0.34% |
62.10 |
809.80 |
0.42% |
--- |
26 |
300747 |
锐科激光 |
0.24% |
4.07 |
570.09 |
0.30% |
--- |
27 |
300078 |
思创医惠 |
0.20% |
45.91 |
468.74 |
0.25% |
--- |
28 |
300761 |
立华股份 |
0.17% |
7.47 |
400.22 |
0.21% |
--- |
29 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
30 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
31 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
32 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
33 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
34 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
35 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
9.14% |
760.89 |
23975.58 |
10.48% |
-22.44 (-2.95%) |
2 |
300498 |
温氏股份 |
9.05% |
584.83 |
23743.90 |
10.38% |
新增 |
3 |
603707 |
健友股份 |
8.28% |
599.92 |
21715.51 |
9.49% |
新增 |
4 |
300146 |
汤臣倍健 |
6.13% |
704.20 |
16090.92 |
7.04% |
4.87 (0.69%) |
5 |
601100 |
恒立液压 |
5.40% |
434.84 |
14154.03 |
6.19% |
-443.04 (-101.89%) |
6 |
002230 |
科大讯飞 |
5.10% |
368.60 |
13376.49 |
5.85% |
新增 |
7 |
600038 |
中直股份 |
5.08% |
285.29 |
13337.08 |
5.83% |
162.00 (56.79%) |
8 |
002271 |
东方雨虹 |
4.68% |
582.09 |
12264.69 |
5.36% |
新增 |
9 |
002607 |
中公教育 |
4.65% |
946.73 |
12193.88 |
5.33% |
新增 |
10 |
600480 |
凌云股份 |
3.88% |
820.23 |
10170.85 |
4.45% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
9.14% |
760.89 |
23975.58 |
10.48% |
-22.44 (-2.95%) |
2 |
300498 |
温氏股份 |
9.05% |
584.83 |
23743.90 |
10.38% |
新增 |
3 |
603707 |
健友股份 |
8.28% |
599.92 |
21715.51 |
9.49% |
新增 |
4 |
300146 |
汤臣倍健 |
6.13% |
704.20 |
16090.92 |
7.04% |
4.87 (0.69%) |
5 |
601100 |
恒立液压 |
5.40% |
434.84 |
14154.03 |
6.19% |
-443.04 (-101.89%) |
6 |
002230 |
科大讯飞 |
5.10% |
368.60 |
13376.49 |
5.85% |
新增 |
7 |
600038 |
中直股份 |
5.08% |
285.29 |
13337.08 |
5.83% |
162.00 (56.79%) |
8 |
002271 |
东方雨虹 |
4.68% |
582.09 |
12264.69 |
5.36% |
新增 |
9 |
002607 |
中公教育 |
4.65% |
946.73 |
12193.88 |
5.33% |
新增 |
10 |
600480 |
凌云股份 |
3.88% |
820.23 |
10170.85 |
4.45% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
8.70% |
783.33 |
17953.97 |
11.41% |
27.96 (3.57%) |
2 |
601100 |
恒立液压 |
8.43% |
877.88 |
17390.78 |
11.05% |
-104.92 (-11.95%) |
3 |
600256 |
广汇能源 |
7.08% |
3884.45 |
14605.54 |
9.28% |
-551.14 (-14.19%) |
4 |
600048 |
保利地产 |
6.56% |
1148.24 |
13537.77 |
8.61% |
新增 |
5 |
300146 |
汤臣倍健 |
5.76% |
699.33 |
11881.61 |
7.55% |
333.82 (47.73%) |
6 |
601318 |
中国平安 |
4.39% |
161.42 |
9055.58 |
5.76% |
新增 |
7 |
000538 |
云南白药 |
3.66% |
102.19 |
7557.86 |
4.80% |
-106.50 (-104.22%) |
8 |
300012 |
华测检测 |
3.49% |
1098.08 |
7192.40 |
4.57% |
新增 |
9 |
603885 |
吉祥航空 |
3.47% |
571.35 |
7158.96 |
4.55% |
-12.31 (-2.15%) |
10 |
600115 |
中国东航 |
3.39% |
1473.12 |
6997.31 |
4.45% |
-123.38 (-8.38%) |
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 |
002180 |
纳思达 |
8.70% |
783.33 |
17953.97 |
11.41% |
27.96 (3.57%) |
2 |
601100 |
恒立液压 |
8.43% |
877.88 |
17390.78 |
11.05% |
-104.92 (-11.95%) |
3 |
600256 |
广汇能源 |
7.08% |
3884.45 |
14605.54 |
9.28% |
-551.14 (-14.19%) |
4 |
600048 |
保利地产 |
6.56% |
1148.24 |
13537.77 |
8.61% |
新增 |
5 |
300146 |
汤臣倍健 |
5.76% |
699.33 |
11881.61 |
7.55% |
333.82 (47.73%) |
6 |
601318 |
中国平安 |
4.39% |
161.42 |
9055.58 |
5.76% |
新增 |
7 |
000538 |
云南白药 |
3.66% |
102.19 |
7557.86 |
4.80% |
-106.50 (-104.22%) |
8 |
300012 |
华测检测 |
3.49% |
1098.08 |
7192.40 |
4.57% |
新增 |
9 |
603885 |
吉祥航空 |
3.47% |
571.35 |
7158.96 |
4.55% |
-12.31 (-2.15%) |
10 |
600115 |
中国东航 |
3.39% |
1473.12 |
6997.31 |
4.45% |
-123.38 (-8.38%) |
11 |
600389 |
江山股份 |
2.70% |
330.73 |
5569.42 |
3.54% |
--- |
12 |
600233 |
圆通速递 |
2.69% |
555.95 |
5559.47 |
3.53% |
--- |
13 |
300747 |
锐科激光 |
2.51% |
37.69 |
5186.38 |
3.30% |
--- |
14 |
600038 |
中直股份 |
2.23% |
123.28 |
4605.83 |
2.93% |
--- |
15 |
600066 |
宇通客车 |
1.45% |
252.34 |
2990.18 |
1.90% |
--- |
16 |
300122 |
智飞生物 |
1.15% |
61.45 |
2381.79 |
1.51% |
--- |
17 |
601138 |
工业富联 |
1.11% |
208.34 |
2285.52 |
1.45% |
--- |
18 |
601012 |
隆基股份 |
1.05% |
124.68 |
2174.42 |
1.38% |
--- |
19 |
603757 |
大元泵业 |
1.05% |
115.27 |
2168.22 |
1.38% |
--- |
20 |
603713 |
密尔克卫 |
0.98% |
73.11 |
2025.88 |
1.29% |
--- |
21 |
000002 |
万科A |
0.70% |
60.33 |
1436.97 |
0.91% |
--- |
22 |
300014 |
亿纬锂能 |
0.67% |
88.25 |
1387.29 |
0.88% |
--- |
23 |
300003 |
乐普医疗 |
0.57% |
56.14 |
1168.20 |
0.74% |
--- |
24 |
601155 |
新城控股 |
0.57% |
49.43 |
1170.94 |
0.74% |
--- |
25 |
002120 |
韵达股份 |
0.49% |
33.33 |
1009.94 |
0.64% |
--- |
26 |
600763 |
通策医疗 |
0.49% |
21.42 |
1016.81 |
0.65% |
--- |
27 |
601877 |
正泰电器 |
0.37% |
31.13 |
754.51 |
0.48% |
--- |
28 |
002142 |
宁波银行 |
0.36% |
46.39 |
752.40 |
0.48% |
--- |
29 |
002035 |
华帝股份 |
0.16% |
36.82 |
325.82 |
0.21% |
--- |
30 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
31 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
32 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.67% |
4435.59 |
22665.88 |
12.94% |
2412.51 (54.39%) |
2 |
601100 |
恒立液压 |
9.37% |
982.80 |
21945.83 |
12.53% |
-157.67 (-16.04%) |
3 |
002180 |
纳思达 |
8.33% |
755.37 |
19518.75 |
11.14% |
183.03 (24.23%) |
4 |
000538 |
云南白药 |
6.64% |
208.69 |
15563.77 |
8.88% |
0.00 (0.00%) |
5 |
600389 |
江山股份 |
4.37% |
468.29 |
10246.10 |
5.85% |
-82.89 (-17.70%) |
6 |
600233 |
圆通速递 |
4.23% |
752.70 |
9913.02 |
5.66% |
0.00 (0.00%) |
7 |
600115 |
中国东航 |
3.82% |
1596.50 |
8940.40 |
5.10% |
-232.03 (-14.53%) |
8 |
600066 |
宇通客车 |
3.30% |
526.24 |
7719.94 |
4.41% |
-306.63 (-58.27%) |
9 |
603885 |
吉祥航空 |
3.30% |
583.66 |
7739.31 |
4.42% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
3.20% |
365.51 |
7492.99 |
4.28% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.67% |
4435.59 |
22665.88 |
12.94% |
2412.51 (54.39%) |
2 |
601100 |
恒立液压 |
9.37% |
982.80 |
21945.83 |
12.53% |
-157.67 (-16.04%) |
3 |
002180 |
纳思达 |
8.33% |
755.37 |
19518.75 |
11.14% |
183.03 (24.23%) |
4 |
000538 |
云南白药 |
6.64% |
208.69 |
15563.77 |
8.88% |
0.00 (0.00%) |
5 |
600389 |
江山股份 |
4.37% |
468.29 |
10246.10 |
5.85% |
-82.89 (-17.70%) |
6 |
600233 |
圆通速递 |
4.23% |
752.70 |
9913.02 |
5.66% |
0.00 (0.00%) |
7 |
600115 |
中国东航 |
3.82% |
1596.50 |
8940.40 |
5.10% |
-232.03 (-14.53%) |
8 |
600066 |
宇通客车 |
3.30% |
526.24 |
7719.94 |
4.41% |
-306.63 (-58.27%) |
9 |
603885 |
吉祥航空 |
3.30% |
583.66 |
7739.31 |
4.42% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
3.20% |
365.51 |
7492.99 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
9.20% |
1140.47 |
23812.99 |
10.63% |
349.35 (30.63%) |
2 |
000538 |
云南白药 |
8.63% |
208.69 |
22321.01 |
9.97% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
6.18% |
832.87 |
15982.79 |
7.14% |
61.74 (7.41%) |
4 |
002180 |
纳思达 |
6.07% |
572.34 |
15716.34 |
7.02% |
-120.00 (-20.97%) |
5 |
002120 |
韵达股份 |
5.39% |
262.71 |
13936.99 |
6.22% |
-73.27 (-27.89%) |
6 |
600690 |
海尔智家 |
5.31% |
713.73 |
13746.53 |
6.14% |
210.17 (29.45%) |
7 |
600115 |
中国东航 |
4.68% |
1828.53 |
12104.85 |
5.40% |
新增 |
8 |
002035 |
华帝股份 |
4.44% |
470.63 |
11497.52 |
5.13% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
4.14% |
345.54 |
10715.12 |
4.78% |
新增 |
10 |
600389 |
江山股份 |
4.04% |
551.18 |
10444.84 |
4.66% |
-250.17 (-45.39%) |
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 |
601100 |
恒立液压 |
9.20% |
1140.47 |
23812.99 |
10.63% |
349.35 (30.63%) |
2 |
000538 |
云南白药 |
8.63% |
208.69 |
22321.01 |
9.97% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
6.18% |
832.87 |
15982.79 |
7.14% |
61.74 (7.41%) |
4 |
002180 |
纳思达 |
6.07% |
572.34 |
15716.34 |
7.02% |
-120.00 (-20.97%) |
5 |
002120 |
韵达股份 |
5.39% |
262.71 |
13936.99 |
6.22% |
-73.27 (-27.89%) |
6 |
600690 |
海尔智家 |
5.31% |
713.73 |
13746.53 |
6.14% |
210.17 (29.45%) |
7 |
600115 |
中国东航 |
4.68% |
1828.53 |
12104.85 |
5.40% |
新增 |
8 |
002035 |
华帝股份 |
4.44% |
470.63 |
11497.52 |
5.13% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
4.14% |
345.54 |
10715.12 |
4.78% |
新增 |
10 |
600389 |
江山股份 |
4.04% |
551.18 |
10444.84 |
4.66% |
-250.17 (-45.39%) |
11 |
600233 |
圆通速递 |
3.84% |
752.70 |
9935.60 |
4.44% |
--- |
12 |
603885 |
吉祥航空 |
3.48% |
583.66 |
8994.18 |
4.02% |
--- |
13 |
600256 |
广汇能源 |
3.20% |
2023.09 |
8274.42 |
3.69% |
--- |
14 |
600436 |
片仔癀 |
2.72% |
62.82 |
7031.87 |
3.14% |
--- |
15 |
300012 |
华测检测 |
2.44% |
1098.08 |
6302.96 |
2.81% |
--- |
16 |
002410 |
广联达 |
2.30% |
214.23 |
5940.46 |
2.65% |
--- |
17 |
600029 |
南方航空 |
1.69% |
516.99 |
4368.60 |
1.95% |
--- |
18 |
603108 |
润达医疗 |
1.59% |
365.66 |
4102.74 |
1.83% |
--- |
19 |
601877 |
正泰电器 |
1.43% |
165.98 |
3704.62 |
1.65% |
--- |
20 |
002709 |
天赐材料 |
1.32% |
88.74 |
3419.94 |
1.53% |
--- |
21 |
601138 |
工业富联 |
1.32% |
208.34 |
3416.81 |
1.53% |
--- |
22 |
603757 |
大元泵业 |
0.95% |
87.81 |
2450.76 |
1.09% |
--- |
23 |
300179 |
四方达 |
0.64% |
330.42 |
1655.39 |
0.74% |
--- |
24 |
300014 |
亿纬锂能 |
0.60% |
88.25 |
1553.20 |
0.69% |
--- |
25 |
002111 |
威海广泰 |
0.57% |
142.18 |
1472.97 |
0.66% |
--- |
26 |
300602 |
飞荣达 |
0.40% |
36.15 |
1029.50 |
0.46% |
--- |
27 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
28 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
29 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
30 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
31 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
32 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
9.08% |
791.12 |
24105.49 |
10.23% |
254.21 (32.13%) |
2 |
000538 |
云南白药 |
7.78% |
208.69 |
20659.87 |
8.76% |
0.00 (0.00%) |
3 |
002180 |
纳思达 |
7.12% |
692.34 |
18914.69 |
8.02% |
-174.71 (-25.23%) |
4 |
600066 |
宇通客车 |
6.49% |
771.13 |
17242.49 |
7.31% |
55.36 (7.18%) |
5 |
002120 |
韵达股份 |
6.32% |
335.99 |
16799.43 |
7.13% |
-64.30 (-19.14%) |
6 |
600389 |
江山股份 |
5.60% |
801.35 |
14865.07 |
6.31% |
-653.94 (-81.61%) |
7 |
600233 |
圆通速递 |
5.26% |
852.31 |
13977.82 |
5.93% |
-165.84 (-19.46%) |
8 |
002035 |
华帝股份 |
4.64% |
470.63 |
12311.71 |
5.22% |
376.61 (80.02%) |
9 |
002410 |
广联达 |
3.94% |
417.68 |
10475.90 |
4.44% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.34% |
503.56 |
8872.81 |
3.76% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
9.08% |
791.12 |
24105.49 |
10.23% |
254.21 (32.13%) |
2 |
000538 |
云南白药 |
7.78% |
208.69 |
20659.87 |
8.76% |
0.00 (0.00%) |
3 |
002180 |
纳思达 |
7.12% |
692.34 |
18914.69 |
8.02% |
-174.71 (-25.23%) |
4 |
600066 |
宇通客车 |
6.49% |
771.13 |
17242.49 |
7.31% |
55.36 (7.18%) |
5 |
002120 |
韵达股份 |
6.32% |
335.99 |
16799.43 |
7.13% |
-64.30 (-19.14%) |
6 |
600389 |
江山股份 |
5.60% |
801.35 |
14865.07 |
6.31% |
-653.94 (-81.61%) |
7 |
600233 |
圆通速递 |
5.26% |
852.31 |
13977.82 |
5.93% |
-165.84 (-19.46%) |
8 |
002035 |
华帝股份 |
4.64% |
470.63 |
12311.71 |
5.22% |
376.61 (80.02%) |
9 |
002410 |
广联达 |
3.94% |
417.68 |
10475.90 |
4.44% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.34% |
503.56 |
8872.81 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600389 |
江山股份 |
9.01% |
1455.29 |
25307.57 |
9.96% |
0.00 (0.00%) |
2 |
002180 |
纳思达 |
8.43% |
867.05 |
23679.12 |
9.32% |
-290.90 (-33.55%) |
3 |
000538 |
云南白药 |
7.56% |
208.69 |
21242.11 |
8.36% |
新增 |
4 |
002120 |
韵达股份 |
6.53% |
400.29 |
18325.24 |
7.21% |
-72.88 (-18.21%) |
5 |
600066 |
宇通客车 |
6.13% |
715.78 |
17228.72 |
6.78% |
新增 |
6 |
600233 |
圆通速递 |
6.07% |
1018.15 |
17053.95 |
6.71% |
74.36 (7.30%) |
7 |
601600 |
中国铝业 |
5.75% |
2420.23 |
16142.92 |
6.35% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
5.25% |
536.91 |
14732.92 |
5.80% |
新增 |
9 |
600500 |
中化国际 |
5.22% |
1733.94 |
14669.11 |
5.77% |
-1168.80 (-67.41%) |
10 |
002624 |
完美世界 |
3.14% |
263.18 |
8805.92 |
3.47% |
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 |
600389 |
江山股份 |
9.01% |
1455.29 |
25307.57 |
9.96% |
0.00 (0.00%) |
2 |
002180 |
纳思达 |
8.43% |
867.05 |
23679.12 |
9.32% |
-290.90 (-33.55%) |
3 |
000538 |
云南白药 |
7.56% |
208.69 |
21242.11 |
8.36% |
新增 |
4 |
002120 |
韵达股份 |
6.53% |
400.29 |
18325.24 |
7.21% |
-72.88 (-18.21%) |
5 |
600066 |
宇通客车 |
6.13% |
715.78 |
17228.72 |
6.78% |
新增 |
6 |
600233 |
圆通速递 |
6.07% |
1018.15 |
17053.95 |
6.71% |
74.36 (7.30%) |
7 |
601600 |
中国铝业 |
5.75% |
2420.23 |
16142.92 |
6.35% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
5.25% |
536.91 |
14732.92 |
5.80% |
新增 |
9 |
600500 |
中化国际 |
5.22% |
1733.94 |
14669.11 |
5.77% |
-1168.80 (-67.41%) |
10 |
002624 |
完美世界 |
3.14% |
263.18 |
8805.92 |
3.47% |
新增 |
11 |
600115 |
中国东航 |
3.05% |
1042.55 |
8559.36 |
3.37% |
--- |
12 |
002410 |
广联达 |
2.87% |
417.68 |
8065.92 |
3.17% |
--- |
13 |
300308 |
中际旭创 |
2.81% |
134.91 |
7892.12 |
3.11% |
--- |
14 |
002709 |
天赐材料 |
2.59% |
158.02 |
7267.15 |
2.86% |
--- |
15 |
600705 |
中航产融 |
2.40% |
1222.65 |
6749.03 |
2.66% |
--- |
16 |
603108 |
润达医疗 |
2.11% |
483.45 |
5922.24 |
2.33% |
--- |
17 |
600967 |
内蒙一机 |
2.00% |
465.59 |
5610.40 |
2.21% |
--- |
18 |
300502 |
新易盛 |
1.58% |
152.80 |
4429.67 |
1.74% |
--- |
19 |
300413 |
芒果超媒 |
1.53% |
143.85 |
4293.92 |
1.69% |
--- |
20 |
002304 |
洋河股份 |
1.40% |
34.30 |
3944.89 |
1.55% |
--- |
21 |
002430 |
杭氧股份 |
1.22% |
244.39 |
3414.17 |
1.34% |
--- |
22 |
600352 |
浙江龙盛 |
1.03% |
246.83 |
2890.38 |
1.14% |
--- |
23 |
002035 |
华帝股份 |
1.01% |
94.02 |
2833.81 |
1.12% |
--- |
24 |
603986 |
兆易创新 |
0.54% |
9.82 |
1510.07 |
0.59% |
--- |
25 |
300136 |
信维通信 |
0.45% |
25.00 |
1267.60 |
0.50% |
--- |
26 |
603018 |
华设集团 |
0.35% |
33.97 |
971.64 |
0.38% |
--- |
27 |
600113 |
浙江东日 |
0.28% |
77.87 |
795.80 |
0.31% |
--- |
28 |
000705 |
浙江震元 |
0.16% |
54.04 |
444.20 |
0.17% |
--- |
29 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
30 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
31 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
32 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
38 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
41 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
43 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
44 |
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 |
002180 |
纳思达 |
9.87% |
1157.95 |
32862.70 |
11.07% |
-23.32 (-2.01%) |
2 |
600389 |
江山股份 |
9.49% |
1455.29 |
31609.00 |
10.65% |
0.00 (0.00%) |
3 |
600500 |
中化国际 |
8.94% |
2902.74 |
29782.13 |
10.03% |
0.00 (0.00%) |
4 |
002120 |
韵达股份 |
6.55% |
473.17 |
21803.68 |
7.34% |
146.82 (31.03%) |
5 |
600233 |
圆通速递 |
6.26% |
943.79 |
20848.24 |
7.02% |
15.62 (1.66%) |
6 |
300458 |
全志科技 |
5.84% |
596.22 |
19448.62 |
6.55% |
-16.97 (-2.85%) |
7 |
601600 |
中国铝业 |
5.50% |
2420.23 |
18321.12 |
6.17% |
新增 |
8 |
600967 |
内蒙一机 |
5.36% |
1319.35 |
17837.61 |
6.01% |
-196.96 (-14.93%) |
9 |
002045 |
国光电器 |
4.64% |
896.54 |
15456.40 |
5.21% |
0.00 (0.00%) |
10 |
000807 |
云铝股份 |
2.83% |
679.06 |
9418.62 |
3.17% |
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 |
002180 |
纳思达 |
9.87% |
1157.95 |
32862.70 |
11.07% |
-23.32 (-2.01%) |
2 |
600389 |
江山股份 |
9.49% |
1455.29 |
31609.00 |
10.65% |
0.00 (0.00%) |
3 |
600500 |
中化国际 |
8.94% |
2902.74 |
29782.13 |
10.03% |
0.00 (0.00%) |
4 |
002120 |
韵达股份 |
6.55% |
473.17 |
21803.68 |
7.34% |
146.82 (31.03%) |
5 |
600233 |
圆通速递 |
6.26% |
943.79 |
20848.24 |
7.02% |
15.62 (1.66%) |
6 |
300458 |
全志科技 |
5.84% |
596.22 |
19448.62 |
6.55% |
-16.97 (-2.85%) |
7 |
601600 |
中国铝业 |
5.50% |
2420.23 |
18321.12 |
6.17% |
新增 |
8 |
600967 |
内蒙一机 |
5.36% |
1319.35 |
17837.61 |
6.01% |
-196.96 (-14.93%) |
9 |
002045 |
国光电器 |
4.64% |
896.54 |
15456.40 |
5.21% |
0.00 (0.00%) |
10 |
000807 |
云铝股份 |
2.83% |
679.06 |
9418.62 |
3.17% |
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 |
002180 |
纳思达 |
9.34% |
1181.27 |
28539.47 |
11.76% |
17.59 (1.49%) |
2 |
600500 |
中化国际 |
9.08% |
2902.74 |
27750.21 |
11.44% |
-113.63 (-3.91%) |
3 |
600389 |
江山股份 |
7.90% |
1455.29 |
24128.78 |
9.94% |
0.00 (0.00%) |
4 |
600967 |
内蒙一机 |
6.76% |
1516.31 |
20667.27 |
8.52% |
0.00 (0.00%) |
5 |
600233 |
圆通速递 |
5.95% |
928.17 |
18182.78 |
7.49% |
209.37 (22.56%) |
6 |
002120 |
韵达股份 |
5.51% |
326.35 |
16839.56 |
6.94% |
32.94 (10.09%) |
7 |
300458 |
全志科技 |
5.29% |
613.19 |
16151.49 |
6.66% |
340.36 (55.51%) |
8 |
002045 |
国光电器 |
4.66% |
896.54 |
14246.07 |
5.87% |
0.00 (0.00%) |
9 |
000821 |
京山轻机 |
2.82% |
648.87 |
8610.45 |
3.55% |
-228.07 (-35.15%) |
10 |
601021 |
春秋航空 |
2.54% |
231.10 |
7772.04 |
3.20% |
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 |
002180 |
纳思达 |
9.34% |
1181.27 |
28539.47 |
11.76% |
17.59 (1.49%) |
2 |
600500 |
中化国际 |
9.08% |
2902.74 |
27750.21 |
11.44% |
-113.63 (-3.91%) |
3 |
600389 |
江山股份 |
7.90% |
1455.29 |
24128.78 |
9.94% |
0.00 (0.00%) |
4 |
600967 |
内蒙一机 |
6.76% |
1516.31 |
20667.27 |
8.52% |
0.00 (0.00%) |
5 |
600233 |
圆通速递 |
5.95% |
928.17 |
18182.78 |
7.49% |
209.37 (22.56%) |
6 |
002120 |
韵达股份 |
5.51% |
326.35 |
16839.56 |
6.94% |
32.94 (10.09%) |
7 |
300458 |
全志科技 |
5.29% |
613.19 |
16151.49 |
6.66% |
340.36 (55.51%) |
8 |
002045 |
国光电器 |
4.66% |
896.54 |
14246.07 |
5.87% |
0.00 (0.00%) |
9 |
000821 |
京山轻机 |
2.82% |
648.87 |
8610.45 |
3.55% |
-228.07 (-35.15%) |
10 |
601021 |
春秋航空 |
2.54% |
231.10 |
7772.04 |
3.20% |
新增 |
11 |
002053 |
云南能投 |
1.88% |
456.72 |
5731.80 |
2.36% |
--- |
12 |
600055 |
万东医疗 |
1.66% |
402.37 |
5069.88 |
2.09% |
--- |
13 |
600887 |
伊利股份 |
1.61% |
228.10 |
4924.76 |
2.03% |
--- |
14 |
002463 |
沪电股份 |
1.40% |
940.22 |
4277.99 |
1.76% |
--- |
15 |
600763 |
通策医疗 |
1.39% |
168.94 |
4238.79 |
1.75% |
--- |
16 |
000513 |
丽珠集团 |
1.36% |
61.25 |
4171.15 |
1.72% |
--- |
17 |
300308 |
中际旭创 |
1.28% |
94.82 |
3900.00 |
1.61% |
--- |
18 |
603555 |
ST贵人 |
1.06% |
144.47 |
3230.24 |
1.33% |
--- |
19 |
002375 |
亚厦股份 |
1.03% |
352.54 |
3141.16 |
1.29% |
--- |
20 |
002468 |
申通快递 |
1.01% |
121.95 |
3098.75 |
1.28% |
--- |
21 |
600861 |
北京城乡 |
0.80% |
190.06 |
2442.27 |
1.01% |
--- |
22 |
000705 |
浙江震元 |
0.79% |
234.22 |
2412.51 |
0.99% |
--- |
23 |
300271 |
华宇软件 |
0.64% |
118.73 |
1969.67 |
0.81% |
--- |
24 |
300463 |
迈克生物 |
0.60% |
72.50 |
1848.68 |
0.76% |
--- |
25 |
002635 |
安洁科技 |
0.57% |
48.01 |
1738.99 |
0.72% |
--- |
26 |
300347 |
泰格医药 |
0.57% |
71.78 |
1737.00 |
0.72% |
--- |
27 |
600655 |
豫园股份 |
0.52% |
139.29 |
1576.75 |
0.65% |
--- |
28 |
002343 |
慈文传媒 |
0.50% |
40.50 |
1533.21 |
0.63% |
--- |
29 |
300228 |
富瑞特装 |
0.49% |
132.96 |
1497.09 |
0.62% |
--- |
30 |
000858 |
五粮液 |
0.27% |
14.93 |
830.90 |
0.34% |
--- |
31 |
603018 |
华设集团 |
0.11% |
10.11 |
327.41 |
0.13% |
--- |
32 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
33 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
34 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
35 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
36 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
39 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
40 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
41 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
42 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
43 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
44 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
45 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
46 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
47 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
48 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
49 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
50 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
51 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600500 |
中化国际 |
9.69% |
3016.38 |
33240.46 |
11.91% |
0.00 (0.00%) |
2 |
002180 |
纳思达 |
9.38% |
1163.68 |
32175.74 |
11.53% |
0.00 (0.00%) |
3 |
600389 |
江山股份 |
7.83% |
1455.29 |
26835.63 |
9.62% |
0.10 (0.01%) |
4 |
600967 |
内蒙一机 |
6.69% |
1516.31 |
22941.73 |
8.22% |
230.06 (15.17%) |
5 |
300458 |
全志科技 |
5.56% |
272.83 |
19068.25 |
6.83% |
-13.29 (-4.87%) |
6 |
600233 |
圆通速递 |
4.82% |
718.80 |
16525.13 |
5.92% |
3.16 (0.44%) |
7 |
002045 |
国光电器 |
4.13% |
896.54 |
14165.38 |
5.08% |
14.00 (1.56%) |
8 |
000821 |
京山轻机 |
4.05% |
876.94 |
13890.69 |
4.98% |
0.00 (0.00%) |
9 |
002120 |
韵达股份 |
4.01% |
293.41 |
13740.22 |
4.92% |
34.45 (11.74%) |
10 |
002053 |
云南能投 |
2.79% |
528.70 |
9553.53 |
3.42% |
-133.02 (-25.16%) |
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 |
600500 |
中化国际 |
9.69% |
3016.38 |
33240.46 |
11.91% |
0.00 (0.00%) |
2 |
002180 |
纳思达 |
9.38% |
1163.68 |
32175.74 |
11.53% |
0.00 (0.00%) |
3 |
600389 |
江山股份 |
7.83% |
1455.29 |
26835.63 |
9.62% |
0.10 (0.01%) |
4 |
600967 |
内蒙一机 |
6.69% |
1516.31 |
22941.73 |
8.22% |
230.06 (15.17%) |
5 |
300458 |
全志科技 |
5.56% |
272.83 |
19068.25 |
6.83% |
-13.29 (-4.87%) |
6 |
600233 |
圆通速递 |
4.82% |
718.80 |
16525.13 |
5.92% |
3.16 (0.44%) |
7 |
002045 |
国光电器 |
4.13% |
896.54 |
14165.38 |
5.08% |
14.00 (1.56%) |
8 |
000821 |
京山轻机 |
4.05% |
876.94 |
13890.69 |
4.98% |
0.00 (0.00%) |
9 |
002120 |
韵达股份 |
4.01% |
293.41 |
13740.22 |
4.92% |
34.45 (11.74%) |
10 |
002053 |
云南能投 |
2.79% |
528.70 |
9553.53 |
3.42% |
-133.02 (-25.16%) |
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 |
600500 |
中化国际 |
9.35% |
3016.38 |
35170.95 |
11.23% |
-549.08 (-18.20%) |
2 |
002180 |
纳思达 |
8.69% |
1163.68 |
32722.67 |
10.44% |
140.29 (12.06%) |
3 |
600389 |
江山股份 |
7.63% |
1455.19 |
28725.54 |
9.17% |
0.00 (0.00%) |
4 |
300458 |
全志科技 |
6.95% |
286.12 |
26160.33 |
8.35% |
新增 |
5 |
600233 |
圆通速递 |
4.85% |
715.64 |
18241.55 |
5.82% |
-46.21 (-6.46%) |
6 |
600967 |
内蒙一机 |
4.64% |
1286.25 |
17454.37 |
5.57% |
302.93 (23.55%) |
7 |
000821 |
京山轻机 |
3.57% |
876.94 |
13452.22 |
4.29% |
0.00 (0.00%) |
8 |
000703 |
恒逸石化 |
3.47% |
868.94 |
13060.14 |
4.17% |
0.00 (0.00%) |
9 |
002120 |
韵达股份 |
3.47% |
258.95 |
13051.18 |
4.17% |
34.66 (13.38%) |
10 |
002053 |
云南能投 |
3.37% |
661.71 |
12698.24 |
4.05% |
-609.23 (-92.07%) |
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 |
600500 |
中化国际 |
9.35% |
3016.38 |
35170.95 |
11.23% |
-549.08 (-18.20%) |
2 |
002180 |
纳思达 |
8.69% |
1163.68 |
32722.67 |
10.44% |
140.29 (12.06%) |
3 |
600389 |
江山股份 |
7.63% |
1455.19 |
28725.54 |
9.17% |
0.00 (0.00%) |
4 |
300458 |
全志科技 |
6.95% |
286.12 |
26160.33 |
8.35% |
新增 |
5 |
600233 |
圆通速递 |
4.85% |
715.64 |
18241.55 |
5.82% |
-46.21 (-6.46%) |
6 |
600967 |
内蒙一机 |
4.64% |
1286.25 |
17454.37 |
5.57% |
302.93 (23.55%) |
7 |
000821 |
京山轻机 |
3.57% |
876.94 |
13452.22 |
4.29% |
0.00 (0.00%) |
8 |
000703 |
恒逸石化 |
3.47% |
868.94 |
13060.14 |
4.17% |
0.00 (0.00%) |
9 |
002120 |
韵达股份 |
3.47% |
258.95 |
13051.18 |
4.17% |
34.66 (13.38%) |
10 |
002053 |
云南能投 |
3.37% |
661.71 |
12698.24 |
4.05% |
-609.23 (-92.07%) |
11 |
002045 |
国光电器 |
2.92% |
882.55 |
10987.72 |
3.51% |
--- |
12 |
000513 |
丽珠集团 |
2.33% |
147.46 |
8773.96 |
2.80% |
--- |
13 |
600763 |
通策医疗 |
2.07% |
231.86 |
7776.52 |
2.48% |
--- |
14 |
600055 |
万东医疗 |
1.71% |
355.90 |
6448.86 |
2.06% |
--- |
15 |
002463 |
沪电股份 |
1.68% |
1319.49 |
6307.14 |
2.01% |
--- |
16 |
600887 |
伊利股份 |
1.55% |
332.45 |
5851.10 |
1.87% |
--- |
17 |
601021 |
春秋航空 |
1.55% |
158.37 |
5818.68 |
1.86% |
--- |
18 |
002375 |
亚厦股份 |
1.35% |
479.26 |
5070.61 |
1.62% |
--- |
19 |
603555 |
ST贵人 |
1.18% |
144.47 |
4443.74 |
1.42% |
--- |
20 |
000858 |
五粮液 |
1.17% |
127.90 |
4409.83 |
1.41% |
--- |
21 |
300357 |
我武生物 |
1.04% |
111.39 |
3900.81 |
1.25% |
--- |
22 |
002468 |
申通快递 |
0.98% |
121.95 |
3685.33 |
1.18% |
--- |
23 |
002027 |
分众传媒 |
0.91% |
239.09 |
3411.84 |
1.09% |
--- |
24 |
300271 |
华宇软件 |
0.85% |
182.60 |
3186.42 |
1.02% |
--- |
25 |
600074 |
退市保千 |
0.79% |
224.94 |
2978.23 |
0.95% |
--- |
26 |
600861 |
北京城乡 |
0.78% |
190.06 |
2944.03 |
0.94% |
--- |
27 |
002456 |
欧菲光 |
0.70% |
76.35 |
2617.23 |
0.84% |
--- |
28 |
002707 |
众信旅游 |
0.58% |
141.30 |
2197.18 |
0.70% |
--- |
29 |
000100 |
TCL科技 |
0.49% |
553.60 |
1826.86 |
0.58% |
--- |
30 |
002343 |
慈文传媒 |
0.49% |
40.50 |
1829.24 |
0.58% |
--- |
31 |
600655 |
豫园股份 |
0.42% |
139.29 |
1590.68 |
0.51% |
--- |
32 |
600723 |
首商股份 |
0.39% |
154.88 |
1476.01 |
0.47% |
--- |
33 |
600280 |
中央商场 |
0.37% |
160.74 |
1383.97 |
0.44% |
--- |
34 |
300221 |
银禧科技 |
0.35% |
65.88 |
1300.47 |
0.42% |
--- |
35 |
300133 |
华策影视 |
0.34% |
113.71 |
1290.64 |
0.41% |
--- |
36 |
300359 |
全通教育 |
0.24% |
45.55 |
901.43 |
0.29% |
--- |
37 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
38 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
39 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
40 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
41 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
42 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
43 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
46 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
47 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
48 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
49 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
50 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
51 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
52 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
53 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
54 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
56 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
57 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
58 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
59 |
603708 |
家家悦 |
0.00% |
0.59 |
18.58 |
0.01% |
--- |
60 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
61 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
62 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
63 |
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 |
002180 |
纳思达 |
9.67% |
1023.39 |
35122.60 |
11.70% |
-205.29 (-20.06%) |
2 |
600500 |
中化国际 |
9.43% |
3565.45 |
34228.35 |
11.40% |
398.57 (11.18%) |
3 |
600389 |
江山股份 |
7.20% |
1455.19 |
26149.85 |
8.71% |
3.00 (0.21%) |
4 |
600233 |
圆通速递 |
5.96% |
761.84 |
21643.91 |
7.21% |
新增 |
5 |
002053 |
云南能投 |
4.97% |
1270.94 |
18034.61 |
6.01% |
635.47 (50.00%) |
6 |
000821 |
京山轻机 |
3.62% |
876.94 |
13154.06 |
4.38% |
542.97 (61.92%) |
7 |
600967 |
内蒙一机 |
3.17% |
983.32 |
11495.01 |
3.83% |
875.47 (89.03%) |
8 |
002120 |
韵达股份 |
3.13% |
224.29 |
11349.18 |
3.78% |
新增 |
9 |
002045 |
国光电器 |
3.08% |
882.55 |
11190.70 |
3.73% |
-52.48 (-5.95%) |
10 |
000703 |
恒逸石化 |
2.87% |
868.94 |
10435.95 |
3.48% |
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 |
002180 |
纳思达 |
9.67% |
1023.39 |
35122.60 |
11.70% |
-205.29 (-20.06%) |
2 |
600500 |
中化国际 |
9.43% |
3565.45 |
34228.35 |
11.40% |
398.57 (11.18%) |
3 |
600389 |
江山股份 |
7.20% |
1455.19 |
26149.85 |
8.71% |
3.00 (0.21%) |
4 |
600233 |
圆通速递 |
5.96% |
761.84 |
21643.91 |
7.21% |
新增 |
5 |
002053 |
云南能投 |
4.97% |
1270.94 |
18034.61 |
6.01% |
635.47 (50.00%) |
6 |
000821 |
京山轻机 |
3.62% |
876.94 |
13154.06 |
4.38% |
542.97 (61.92%) |
7 |
600967 |
内蒙一机 |
3.17% |
983.32 |
11495.01 |
3.83% |
875.47 (89.03%) |
8 |
002120 |
韵达股份 |
3.13% |
224.29 |
11349.18 |
3.78% |
新增 |
9 |
002045 |
国光电器 |
3.08% |
882.55 |
11190.70 |
3.73% |
-52.48 (-5.95%) |
10 |
000703 |
恒逸石化 |
2.87% |
868.94 |
10435.95 |
3.48% |
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 |
002180 |
纳思达 |
9.63% |
1228.68 |
35054.18 |
12.99% |
443.11 (36.06%) |
2 |
600500 |
中化国际 |
7.86% |
3166.88 |
28628.62 |
10.61% |
204.63 (6.46%) |
3 |
600389 |
江山股份 |
5.54% |
1452.19 |
20185.50 |
7.48% |
484.06 (33.33%) |
4 |
002053 |
云南能投 |
4.95% |
635.47 |
18040.96 |
6.68% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
4.32% |
2226.84 |
15721.52 |
5.83% |
-18.54 (-0.83%) |
6 |
002045 |
国光电器 |
3.67% |
935.02 |
13352.12 |
4.95% |
0.00 (0.00%) |
7 |
600688 |
上海石化 |
2.09% |
1246.73 |
7605.05 |
2.82% |
新增 |
8 |
601021 |
春秋航空 |
2.08% |
158.37 |
7592.47 |
2.81% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
1.99% |
157.20 |
7248.30 |
2.69% |
新增 |
10 |
600763 |
通策医疗 |
1.99% |
231.86 |
7229.34 |
2.68% |
0.00 (0.00%) |
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 |
002180 |
纳思达 |
9.63% |
1228.68 |
35054.18 |
12.99% |
443.11 (36.06%) |
2 |
600500 |
中化国际 |
7.86% |
3166.88 |
28628.62 |
10.61% |
204.63 (6.46%) |
3 |
600389 |
江山股份 |
5.54% |
1452.19 |
20185.50 |
7.48% |
484.06 (33.33%) |
4 |
002053 |
云南能投 |
4.95% |
635.47 |
18040.96 |
6.68% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
4.32% |
2226.84 |
15721.52 |
5.83% |
-18.54 (-0.83%) |
6 |
002045 |
国光电器 |
3.67% |
935.02 |
13352.12 |
4.95% |
0.00 (0.00%) |
7 |
600688 |
上海石化 |
2.09% |
1246.73 |
7605.05 |
2.82% |
新增 |
8 |
601021 |
春秋航空 |
2.08% |
158.37 |
7592.47 |
2.81% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
1.99% |
157.20 |
7248.30 |
2.69% |
新增 |
10 |
600763 |
通策医疗 |
1.99% |
231.86 |
7229.34 |
2.68% |
0.00 (0.00%) |
11 |
600698 |
湖南天雁 |
1.76% |
1080.44 |
6396.23 |
2.37% |
--- |
12 |
600055 |
万东医疗 |
1.72% |
355.90 |
6249.55 |
2.32% |
--- |
13 |
000821 |
京山轻机 |
1.62% |
333.97 |
5884.47 |
2.18% |
--- |
14 |
000858 |
五粮液 |
1.62% |
181.86 |
5916.06 |
2.19% |
--- |
15 |
002375 |
亚厦股份 |
1.49% |
479.26 |
5415.68 |
2.01% |
--- |
16 |
002456 |
欧菲光 |
1.27% |
157.02 |
4631.95 |
1.72% |
--- |
17 |
002131 |
利欧股份 |
1.17% |
249.70 |
4267.45 |
1.58% |
--- |
18 |
300322 |
硕贝德 |
1.17% |
198.95 |
4277.36 |
1.58% |
--- |
19 |
300357 |
我武生物 |
1.15% |
111.39 |
4194.88 |
1.55% |
--- |
20 |
000078 |
海王生物 |
1.04% |
511.23 |
3798.40 |
1.41% |
--- |
21 |
600887 |
伊利股份 |
1.04% |
226.37 |
3773.62 |
1.40% |
--- |
22 |
002463 |
沪电股份 |
0.97% |
667.60 |
3524.94 |
1.31% |
--- |
23 |
300271 |
华宇软件 |
0.95% |
182.60 |
3454.85 |
1.28% |
--- |
24 |
600074 |
退市保千 |
0.92% |
224.94 |
3356.13 |
1.24% |
--- |
25 |
002280 |
联络互动 |
0.89% |
163.73 |
3227.09 |
1.20% |
--- |
26 |
000100 |
TCL科技 |
0.88% |
972.55 |
3199.69 |
1.19% |
--- |
27 |
300171 |
东富龙 |
0.71% |
137.72 |
2600.23 |
0.96% |
--- |
28 |
600861 |
北京城乡 |
0.70% |
190.06 |
2544.90 |
0.94% |
--- |
29 |
600113 |
浙江东日 |
0.67% |
203.12 |
2447.61 |
0.91% |
--- |
30 |
002582 |
好想你 |
0.60% |
55.71 |
2201.57 |
0.82% |
--- |
31 |
600054 |
黄山旅游 |
0.60% |
136.67 |
2198.96 |
0.81% |
--- |
32 |
002169 |
智光电气 |
0.56% |
89.55 |
2037.23 |
0.75% |
--- |
33 |
002707 |
众信旅游 |
0.50% |
90.04 |
1827.77 |
0.68% |
--- |
34 |
600706 |
曲江文旅 |
0.50% |
102.58 |
1834.19 |
0.68% |
--- |
35 |
002507 |
涪陵榨菜 |
0.49% |
148.60 |
1789.11 |
0.66% |
--- |
36 |
300133 |
华策影视 |
0.49% |
113.71 |
1770.50 |
0.66% |
--- |
37 |
603328 |
依顿电子 |
0.48% |
58.85 |
1738.33 |
0.64% |
--- |
38 |
603555 |
ST贵人 |
0.43% |
63.43 |
1581.28 |
0.59% |
--- |
39 |
300369 |
绿盟科技 |
0.39% |
33.57 |
1420.35 |
0.53% |
--- |
40 |
600723 |
首商股份 |
0.38% |
154.88 |
1383.08 |
0.51% |
--- |
41 |
002261 |
拓维信息 |
0.37% |
97.36 |
1346.49 |
0.50% |
--- |
42 |
300359 |
全通教育 |
0.37% |
45.55 |
1351.01 |
0.50% |
--- |
43 |
300384 |
三联虹普 |
0.36% |
26.23 |
1319.41 |
0.49% |
--- |
44 |
002439 |
启明星辰 |
0.35% |
49.85 |
1287.63 |
0.48% |
--- |
45 |
000061 |
农产品 |
0.32% |
95.43 |
1160.48 |
0.43% |
--- |
46 |
600967 |
内蒙一机 |
0.31% |
107.85 |
1146.45 |
0.42% |
--- |
47 |
002344 |
海宁皮城 |
0.30% |
113.24 |
1104.09 |
0.41% |
--- |
48 |
600280 |
中央商场 |
0.30% |
160.74 |
1086.60 |
0.40% |
--- |
49 |
600108 |
亚盛集团 |
0.13% |
95.34 |
481.47 |
0.18% |
--- |
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 |
002180 |
纳思达 |
9.92% |
785.57 |
36254.02 |
14.75% |
0.00 (0.00%) |
2 |
600500 |
中化国际 |
8.57% |
2962.25 |
31311.01 |
12.74% |
0.00 (0.00%) |
3 |
600389 |
江山股份 |
5.57% |
968.13 |
20379.13 |
8.29% |
0.00 (0.00%) |
4 |
002053 |
云南能投 |
4.16% |
635.47 |
15213.13 |
6.19% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
3.88% |
2245.38 |
14168.36 |
5.76% |
1067.01 (47.52%) |
6 |
002045 |
国光电器 |
3.41% |
935.02 |
12463.85 |
5.07% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
2.06% |
231.86 |
7514.52 |
3.06% |
-95.54 (-41.21%) |
8 |
601021 |
春秋航空 |
2.01% |
158.37 |
7351.74 |
2.99% |
0.00 (0.00%) |
9 |
600055 |
万东医疗 |
1.74% |
222.44 |
6366.11 |
2.59% |
0.00 (0.00%) |
10 |
600698 |
湖南天雁 |
1.73% |
1080.44 |
6331.40 |
2.58% |
0.00 (0.00%) |
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 |
002180 |
纳思达 |
9.92% |
785.57 |
36254.02 |
14.75% |
0.00 (0.00%) |
2 |
600500 |
中化国际 |
8.57% |
2962.25 |
31311.01 |
12.74% |
0.00 (0.00%) |
3 |
600389 |
江山股份 |
5.57% |
968.13 |
20379.13 |
8.29% |
0.00 (0.00%) |
4 |
002053 |
云南能投 |
4.16% |
635.47 |
15213.13 |
6.19% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
3.88% |
2245.38 |
14168.36 |
5.76% |
1067.01 (47.52%) |
6 |
002045 |
国光电器 |
3.41% |
935.02 |
12463.85 |
5.07% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
2.06% |
231.86 |
7514.52 |
3.06% |
-95.54 (-41.21%) |
8 |
601021 |
春秋航空 |
2.01% |
158.37 |
7351.74 |
2.99% |
0.00 (0.00%) |
9 |
600055 |
万东医疗 |
1.74% |
222.44 |
6366.11 |
2.59% |
0.00 (0.00%) |
10 |
600698 |
湖南天雁 |
1.73% |
1080.44 |
6331.40 |
2.58% |
0.00 (0.00%) |
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 |
600500 |
中化国际 |
9.30% |
2962.25 |
37946.45 |
11.94% |
1924.46 (64.97%) |
2 |
002180 |
纳思达 |
8.89% |
785.57 |
36254.02 |
11.41% |
0.00 (0.00%) |
3 |
600389 |
江山股份 |
6.29% |
968.13 |
25645.76 |
8.07% |
0.00 (0.00%) |
4 |
002045 |
国光电器 |
4.33% |
935.02 |
17671.93 |
5.56% |
新增 |
5 |
002053 |
云南能投 |
4.32% |
635.47 |
17627.91 |
5.55% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
3.93% |
327.40 |
16049.04 |
5.05% |
163.70 (50.00%) |
7 |
002280 |
联络互动 |
3.22% |
213.83 |
13129.30 |
4.13% |
-174.93 (-81.81%) |
8 |
600029 |
南方航空 |
2.48% |
1178.37 |
10098.64 |
3.18% |
-114.80 (-9.74%) |
9 |
601021 |
春秋航空 |
2.37% |
158.37 |
9660.84 |
3.04% |
88.83 (56.09%) |
10 |
600055 |
万东医疗 |
2.31% |
222.44 |
9413.48 |
2.96% |
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 |
600500 |
中化国际 |
9.30% |
2962.25 |
37946.45 |
11.94% |
1924.46 (64.97%) |
2 |
002180 |
纳思达 |
8.89% |
785.57 |
36254.02 |
11.41% |
0.00 (0.00%) |
3 |
600389 |
江山股份 |
6.29% |
968.13 |
25645.76 |
8.07% |
0.00 (0.00%) |
4 |
002045 |
国光电器 |
4.33% |
935.02 |
17671.93 |
5.56% |
新增 |
5 |
002053 |
云南能投 |
4.32% |
635.47 |
17627.91 |
5.55% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
3.93% |
327.40 |
16049.04 |
5.05% |
163.70 (50.00%) |
7 |
002280 |
联络互动 |
3.22% |
213.83 |
13129.30 |
4.13% |
-174.93 (-81.81%) |
8 |
600029 |
南方航空 |
2.48% |
1178.37 |
10098.64 |
3.18% |
-114.80 (-9.74%) |
9 |
601021 |
春秋航空 |
2.37% |
158.37 |
9660.84 |
3.04% |
88.83 (56.09%) |
10 |
600055 |
万东医疗 |
2.31% |
222.44 |
9413.48 |
2.96% |
新增 |
11 |
603555 |
ST贵人 |
2.26% |
260.49 |
9229.31 |
2.90% |
--- |
12 |
002456 |
欧菲光 |
2.24% |
294.85 |
9146.15 |
2.88% |
--- |
13 |
002131 |
利欧股份 |
2.11% |
441.94 |
8617.84 |
2.71% |
--- |
14 |
600698 |
湖南天雁 |
1.99% |
1080.44 |
8135.74 |
2.56% |
--- |
15 |
600074 |
退市保千 |
1.42% |
352.92 |
5812.63 |
1.83% |
--- |
16 |
300357 |
我武生物 |
1.38% |
111.39 |
5647.38 |
1.78% |
--- |
17 |
002727 |
一心堂 |
1.37% |
96.98 |
5608.40 |
1.77% |
--- |
18 |
603328 |
依顿电子 |
1.32% |
182.06 |
5372.69 |
1.69% |
--- |
19 |
000078 |
海王生物 |
1.20% |
204.49 |
4899.58 |
1.54% |
--- |
20 |
000513 |
丽珠集团 |
1.12% |
79.73 |
4579.04 |
1.44% |
--- |
21 |
300271 |
华宇软件 |
1.06% |
91.42 |
4340.82 |
1.37% |
--- |
22 |
002169 |
智光电气 |
1.04% |
184.89 |
4246.96 |
1.34% |
--- |
23 |
300171 |
东富龙 |
1.01% |
137.72 |
4128.97 |
1.30% |
--- |
24 |
300322 |
硕贝德 |
0.95% |
198.95 |
3879.47 |
1.22% |
--- |
25 |
600861 |
北京城乡 |
0.87% |
190.06 |
3537.02 |
1.11% |
--- |
26 |
600113 |
浙江东日 |
0.74% |
203.12 |
3010.25 |
0.95% |
--- |
27 |
000793 |
华闻集团 |
0.62% |
169.15 |
2542.29 |
0.80% |
--- |
28 |
600706 |
曲江文旅 |
0.60% |
102.58 |
2460.97 |
0.77% |
--- |
29 |
300384 |
三联虹普 |
0.54% |
26.23 |
2208.63 |
0.70% |
--- |
30 |
600054 |
黄山旅游 |
0.53% |
91.11 |
2151.13 |
0.68% |
--- |
31 |
300133 |
华策影视 |
0.52% |
71.07 |
2117.18 |
0.67% |
--- |
32 |
000100 |
TCL科技 |
0.47% |
447.12 |
1904.73 |
0.60% |
--- |
33 |
300343 |
联创股份 |
0.47% |
19.46 |
1906.70 |
0.60% |
--- |
34 |
002261 |
拓维信息 |
0.46% |
48.68 |
1893.65 |
0.60% |
--- |
35 |
600280 |
中央商场 |
0.44% |
160.74 |
1795.47 |
0.57% |
--- |
36 |
002344 |
海宁皮城 |
0.43% |
113.24 |
1737.11 |
0.55% |
--- |
37 |
002507 |
涪陵榨菜 |
0.43% |
92.87 |
1743.23 |
0.55% |
--- |
38 |
600723 |
首商股份 |
0.42% |
154.88 |
1720.72 |
0.54% |
--- |
39 |
000061 |
农产品 |
0.41% |
95.43 |
1688.23 |
0.53% |
--- |
40 |
300369 |
绿盟科技 |
0.40% |
33.57 |
1632.84 |
0.51% |
--- |
41 |
600864 |
哈投股份 |
0.40% |
148.55 |
1616.22 |
0.51% |
--- |
42 |
002439 |
启明星辰 |
0.39% |
49.85 |
1595.20 |
0.50% |
--- |
43 |
300359 |
全通教育 |
0.38% |
18.22 |
1569.11 |
0.49% |
--- |
44 |
002332 |
仙琚制药 |
0.20% |
54.91 |
831.82 |
0.26% |
--- |
45 |
600108 |
亚盛集团 |
0.17% |
95.34 |
699.81 |
0.22% |
--- |
46 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
0.02% |
--- |
47 |
002779 |
中坚科技 |
0.01% |
0.54 |
42.06 |
0.01% |
--- |
48 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.01% |
--- |
49 |
603398 |
邦宝益智 |
0.01% |
0.63 |
58.62 |
0.02% |
--- |
50 |
603696 |
安记食品 |
0.01% |
0.93 |
51.37 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
8.51% |
785.57 |
28280.49 |
13.82% |
-146.85 (-18.69%) |
2 |
600389 |
江山股份 |
5.79% |
968.13 |
19236.74 |
9.40% |
44.38 (4.58%) |
3 |
002280 |
联络互动 |
4.13% |
388.76 |
13707.78 |
6.70% |
85.94 (22.11%) |
4 |
600763 |
通策医疗 |
3.63% |
163.70 |
12072.79 |
5.90% |
0.00 (0.00%) |
5 |
002053 |
云南能投 |
3.61% |
635.47 |
11991.30 |
5.86% |
223.76 (35.21%) |
6 |
600500 |
中化国际 |
3.20% |
1037.79 |
10637.36 |
5.20% |
-275.46 (-26.54%) |
7 |
600029 |
南方航空 |
2.92% |
1293.17 |
9685.86 |
4.73% |
-365.18 (-28.24%) |
8 |
603555 |
ST贵人 |
2.37% |
318.75 |
7879.51 |
3.85% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
2.35% |
69.54 |
7802.63 |
3.81% |
0.00 (0.00%) |
10 |
002568 |
百润股份 |
2.19% |
181.30 |
7288.33 |
3.56% |
71.09 (39.21%) |
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 |
002180 |
纳思达 |
8.51% |
785.57 |
28280.49 |
13.82% |
-146.85 (-18.69%) |
2 |
600389 |
江山股份 |
5.79% |
968.13 |
19236.74 |
9.40% |
44.38 (4.58%) |
3 |
002280 |
联络互动 |
4.13% |
388.76 |
13707.78 |
6.70% |
85.94 (22.11%) |
4 |
600763 |
通策医疗 |
3.63% |
163.70 |
12072.79 |
5.90% |
0.00 (0.00%) |
5 |
002053 |
云南能投 |
3.61% |
635.47 |
11991.30 |
5.86% |
223.76 (35.21%) |
6 |
600500 |
中化国际 |
3.20% |
1037.79 |
10637.36 |
5.20% |
-275.46 (-26.54%) |
7 |
600029 |
南方航空 |
2.92% |
1293.17 |
9685.86 |
4.73% |
-365.18 (-28.24%) |
8 |
603555 |
ST贵人 |
2.37% |
318.75 |
7879.51 |
3.85% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
2.35% |
69.54 |
7802.63 |
3.81% |
0.00 (0.00%) |
10 |
002568 |
百润股份 |
2.19% |
181.30 |
7288.33 |
3.56% |
71.09 (39.21%) |
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 |
002180 |
纳思达 |
8.40% |
932.42 |
41026.32 |
9.53% |
131.76 (14.13%) |
2 |
600389 |
江山股份 |
5.91% |
923.75 |
28858.09 |
6.70% |
新增 |
3 |
600029 |
南方航空 |
4.93% |
1658.35 |
24112.40 |
5.60% |
新增 |
4 |
600570 |
恒生电子 |
4.91% |
214.07 |
23986.51 |
5.57% |
-24.65 (-11.51%) |
5 |
600500 |
中化国际 |
4.70% |
1313.26 |
22955.70 |
5.33% |
新增 |
6 |
300059 |
东方财富 |
3.82% |
295.51 |
18643.73 |
4.33% |
-733.68 (-248.28%) |
7 |
300347 |
泰格医药 |
3.42% |
489.66 |
16707.13 |
3.88% |
49.63 (10.14%) |
8 |
002280 |
联络互动 |
3.30% |
302.82 |
16140.47 |
3.75% |
128.72 (42.51%) |
9 |
002568 |
百润股份 |
2.97% |
110.21 |
14495.61 |
3.37% |
新增 |
10 |
600763 |
通策医疗 |
2.84% |
163.70 |
13870.21 |
3.22% |
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 |
002180 |
纳思达 |
8.40% |
932.42 |
41026.32 |
9.53% |
131.76 (14.13%) |
2 |
600389 |
江山股份 |
5.91% |
923.75 |
28858.09 |
6.70% |
新增 |
3 |
600029 |
南方航空 |
4.93% |
1658.35 |
24112.40 |
5.60% |
新增 |
4 |
600570 |
恒生电子 |
4.91% |
214.07 |
23986.51 |
5.57% |
-24.65 (-11.51%) |
5 |
600500 |
中化国际 |
4.70% |
1313.26 |
22955.70 |
5.33% |
新增 |
6 |
300059 |
东方财富 |
3.82% |
295.51 |
18643.73 |
4.33% |
-733.68 (-248.28%) |
7 |
300347 |
泰格医药 |
3.42% |
489.66 |
16707.13 |
3.88% |
49.63 (10.14%) |
8 |
002280 |
联络互动 |
3.30% |
302.82 |
16140.47 |
3.75% |
128.72 (42.51%) |
9 |
002568 |
百润股份 |
2.97% |
110.21 |
14495.61 |
3.37% |
新增 |
10 |
600763 |
通策医疗 |
2.84% |
163.70 |
13870.21 |
3.22% |
新增 |
11 |
600055 |
万东医疗 |
2.79% |
269.73 |
13607.68 |
3.16% |
--- |
12 |
603555 |
ST贵人 |
2.73% |
318.75 |
13317.40 |
3.09% |
--- |
13 |
002053 |
云南能投 |
2.42% |
411.70 |
11820.02 |
2.75% |
--- |
14 |
000061 |
农产品 |
2.20% |
526.70 |
10744.61 |
2.50% |
--- |
15 |
601021 |
春秋航空 |
1.79% |
69.54 |
8768.58 |
2.04% |
--- |
16 |
300357 |
我武生物 |
1.77% |
200.00 |
8666.00 |
2.01% |
--- |
17 |
002081 |
金螳螂 |
1.66% |
288.52 |
8133.44 |
1.89% |
--- |
18 |
600416 |
湘电股份 |
1.65% |
450.12 |
8079.72 |
1.88% |
--- |
19 |
002727 |
一心堂 |
1.64% |
96.98 |
8011.58 |
1.86% |
--- |
20 |
600366 |
宁波韵升 |
1.64% |
228.31 |
8011.33 |
1.86% |
--- |
21 |
002169 |
智光电气 |
1.45% |
266.55 |
7079.59 |
1.64% |
--- |
22 |
000793 |
华闻集团 |
1.39% |
326.65 |
6777.94 |
1.57% |
--- |
23 |
002332 |
仙琚制药 |
1.39% |
391.57 |
6782.04 |
1.58% |
--- |
24 |
600074 |
退市保千 |
1.33% |
352.92 |
6522.01 |
1.51% |
--- |
25 |
002285 |
世联行 |
1.12% |
255.51 |
5478.09 |
1.27% |
--- |
26 |
300271 |
华宇软件 |
1.08% |
120.12 |
5262.57 |
1.22% |
--- |
27 |
000671 |
阳光城 |
1.03% |
241.75 |
5023.60 |
1.17% |
--- |
28 |
600887 |
伊利股份 |
0.98% |
254.24 |
4805.14 |
1.12% |
--- |
29 |
002117 |
东港股份 |
0.88% |
127.88 |
4282.75 |
0.99% |
--- |
30 |
000559 |
万向钱潮 |
0.84% |
186.93 |
4086.39 |
0.95% |
--- |
31 |
002507 |
涪陵榨菜 |
0.81% |
93.98 |
3966.04 |
0.92% |
--- |
32 |
002494 |
华斯股份 |
0.77% |
167.16 |
3740.93 |
0.87% |
--- |
33 |
600108 |
亚盛集团 |
0.77% |
361.86 |
3748.84 |
0.87% |
--- |
34 |
300085 |
银之杰 |
0.73% |
50.00 |
3586.26 |
0.83% |
--- |
35 |
000418 |
小天鹅A |
0.66% |
134.23 |
3208.19 |
0.75% |
--- |
36 |
600133 |
东湖高新 |
0.62% |
265.15 |
3051.89 |
0.71% |
--- |
37 |
600529 |
山东药玻 |
0.62% |
182.22 |
3044.95 |
0.71% |
--- |
38 |
600698 |
湖南天雁 |
0.59% |
252.88 |
2890.37 |
0.67% |
--- |
39 |
002324 |
普利特 |
0.58% |
81.56 |
2830.08 |
0.66% |
--- |
40 |
002131 |
利欧股份 |
0.51% |
42.68 |
2497.21 |
0.58% |
--- |
41 |
600861 |
北京城乡 |
0.50% |
127.63 |
2440.29 |
0.57% |
--- |
42 |
000902 |
新洋丰 |
0.49% |
87.52 |
2376.17 |
0.55% |
--- |
43 |
600280 |
中央商场 |
0.46% |
160.74 |
2229.46 |
0.52% |
--- |
44 |
300380 |
安硕信息 |
0.45% |
20.00 |
2181.00 |
0.51% |
--- |
45 |
600271 |
航天信息 |
0.44% |
32.93 |
2131.06 |
0.49% |
--- |
46 |
600723 |
首商股份 |
0.39% |
154.88 |
1909.67 |
0.44% |
--- |
47 |
600129 |
太极集团 |
0.37% |
66.91 |
1821.15 |
0.42% |
--- |
48 |
601111 |
中国国航 |
0.37% |
117.76 |
1808.82 |
0.42% |
--- |
49 |
300166 |
东方国信 |
0.36% |
48.80 |
1752.97 |
0.41% |
--- |
50 |
600598 |
北大荒 |
0.35% |
99.89 |
1694.08 |
0.39% |
--- |
51 |
600446 |
金证股份 |
0.25% |
10.04 |
1239.88 |
0.29% |
--- |
52 |
002665 |
首航高科 |
0.07% |
11.57 |
320.36 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.57% |
1029.19 |
42814.40 |
8.16% |
413.47 (40.17%) |
2 |
002081 |
金螳螂 |
6.22% |
1000.00 |
35170.00 |
6.70% |
-262.42 (-26.24%) |
3 |
002285 |
世联行 |
5.49% |
800.28 |
31034.77 |
5.91% |
440.29 (55.02%) |
4 |
002180 |
纳思达 |
4.60% |
800.65 |
26005.19 |
4.95% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
4.59% |
238.72 |
25991.41 |
4.95% |
新增 |
6 |
002280 |
联络互动 |
4.37% |
174.11 |
24705.67 |
4.71% |
新增 |
7 |
300347 |
泰格医药 |
4.24% |
440.03 |
23972.83 |
4.57% |
-260.23 (-59.14%) |
8 |
601318 |
中国平安 |
3.87% |
280.00 |
21907.20 |
4.17% |
-277.99 (-99.28%) |
9 |
000671 |
阳光城 |
3.76% |
1061.78 |
21299.32 |
4.06% |
141.79 (13.35%) |
10 |
000418 |
小天鹅A |
3.29% |
986.58 |
18626.54 |
3.55% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.57% |
1029.19 |
42814.40 |
8.16% |
413.47 (40.17%) |
2 |
002081 |
金螳螂 |
6.22% |
1000.00 |
35170.00 |
6.70% |
-262.42 (-26.24%) |
3 |
002285 |
世联行 |
5.49% |
800.28 |
31034.77 |
5.91% |
440.29 (55.02%) |
4 |
002180 |
纳思达 |
4.60% |
800.65 |
26005.19 |
4.95% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
4.59% |
238.72 |
25991.41 |
4.95% |
新增 |
6 |
002280 |
联络互动 |
4.37% |
174.11 |
24705.67 |
4.71% |
新增 |
7 |
300347 |
泰格医药 |
4.24% |
440.03 |
23972.83 |
4.57% |
-260.23 (-59.14%) |
8 |
601318 |
中国平安 |
3.87% |
280.00 |
21907.20 |
4.17% |
-277.99 (-99.28%) |
9 |
000671 |
阳光城 |
3.76% |
1061.78 |
21299.32 |
4.06% |
141.79 (13.35%) |
10 |
000418 |
小天鹅A |
3.29% |
986.58 |
18626.54 |
3.55% |
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 |
601318 |
中国平安 |
8.92% |
557.99 |
41687.58 |
10.06% |
新增 |
2 |
002081 |
金螳螂 |
4.54% |
1262.42 |
21208.65 |
5.12% |
-128.55 (-10.18%) |
3 |
300347 |
泰格医药 |
4.40% |
700.26 |
20587.76 |
4.97% |
-20.00 (-2.86%) |
4 |
002180 |
纳思达 |
4.03% |
800.65 |
18823.34 |
4.54% |
新增 |
5 |
601166 |
兴业银行 |
4.01% |
1136.22 |
18747.63 |
4.53% |
新增 |
6 |
300059 |
东方财富 |
3.68% |
615.72 |
17215.56 |
4.16% |
新增 |
7 |
600340 |
华夏幸福 |
2.80% |
299.97 |
13078.90 |
3.16% |
新增 |
8 |
000671 |
阳光城 |
2.73% |
919.99 |
12760.31 |
3.08% |
新增 |
9 |
601601 |
中国太保 |
2.57% |
372.52 |
12032.49 |
2.90% |
新增 |
10 |
000927 |
中国铁物 |
2.25% |
1589.41 |
10506.02 |
2.54% |
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 |
601318 |
中国平安 |
8.92% |
557.99 |
41687.58 |
10.06% |
新增 |
2 |
002081 |
金螳螂 |
4.54% |
1262.42 |
21208.65 |
5.12% |
-128.55 (-10.18%) |
3 |
300347 |
泰格医药 |
4.40% |
700.26 |
20587.76 |
4.97% |
-20.00 (-2.86%) |
4 |
002180 |
纳思达 |
4.03% |
800.65 |
18823.34 |
4.54% |
新增 |
5 |
601166 |
兴业银行 |
4.01% |
1136.22 |
18747.63 |
4.53% |
新增 |
6 |
300059 |
东方财富 |
3.68% |
615.72 |
17215.56 |
4.16% |
新增 |
7 |
600340 |
华夏幸福 |
2.80% |
299.97 |
13078.90 |
3.16% |
新增 |
8 |
000671 |
阳光城 |
2.73% |
919.99 |
12760.31 |
3.08% |
新增 |
9 |
601601 |
中国太保 |
2.57% |
372.52 |
12032.49 |
2.90% |
新增 |
10 |
000927 |
中国铁物 |
2.25% |
1589.41 |
10506.02 |
2.54% |
新增 |
11 |
601628 |
中国人寿 |
2.19% |
300.00 |
10245.00 |
2.47% |
--- |
12 |
002665 |
首航高科 |
2.09% |
249.97 |
9781.30 |
2.36% |
--- |
13 |
600115 |
中国东航 |
2.00% |
1800.99 |
9329.12 |
2.25% |
--- |
14 |
600109 |
国金证券 |
1.95% |
460.15 |
9106.45 |
2.20% |
--- |
15 |
002568 |
百润股份 |
1.92% |
220.38 |
8973.78 |
2.17% |
--- |
16 |
002068 |
黑猫股份 |
1.86% |
999.98 |
8709.82 |
2.10% |
--- |
17 |
600376 |
首开股份 |
1.63% |
755.19 |
7612.29 |
1.84% |
--- |
18 |
000024 |
招商地产 |
1.61% |
285.10 |
7523.79 |
1.82% |
--- |
19 |
000002 |
万科A |
1.50% |
503.42 |
6997.54 |
1.69% |
--- |
20 |
002450 |
康得退 |
1.48% |
239.04 |
6925.07 |
1.67% |
--- |
21 |
600763 |
通策医疗 |
1.48% |
144.11 |
6914.46 |
1.67% |
--- |
22 |
600055 |
万东医疗 |
1.47% |
365.13 |
6893.61 |
1.66% |
--- |
23 |
600348 |
华阳股份 |
1.42% |
749.98 |
6652.33 |
1.61% |
--- |
24 |
000961 |
中南建设 |
1.25% |
425.60 |
5830.66 |
1.41% |
--- |
25 |
002117 |
东港股份 |
1.21% |
278.43 |
5666.02 |
1.37% |
--- |
26 |
002053 |
云南能投 |
1.18% |
355.02 |
5502.81 |
1.33% |
--- |
27 |
002285 |
世联行 |
1.16% |
359.99 |
5414.27 |
1.31% |
--- |
28 |
002462 |
嘉事堂 |
1.14% |
200.00 |
5340.00 |
1.29% |
--- |
29 |
002196 |
方正电机 |
1.13% |
346.61 |
5282.28 |
1.28% |
--- |
30 |
600048 |
保利地产 |
1.09% |
470.32 |
5088.86 |
1.23% |
--- |
31 |
600149 |
廊坊发展 |
1.05% |
329.99 |
4890.42 |
1.18% |
--- |
32 |
600271 |
航天信息 |
1.04% |
159.98 |
4881.06 |
1.18% |
--- |
33 |
000157 |
中联重科 |
1.02% |
676.88 |
4778.79 |
1.15% |
--- |
34 |
002268 |
卫士通 |
1.00% |
75.63 |
4658.90 |
1.12% |
--- |
35 |
002584 |
西陇科学 |
0.97% |
273.21 |
4532.58 |
1.09% |
--- |
36 |
300150 |
世纪瑞尔 |
0.96% |
280.10 |
4478.85 |
1.08% |
--- |
37 |
300271 |
华宇软件 |
0.95% |
116.80 |
4461.57 |
1.08% |
--- |
38 |
300147 |
香雪制药 |
0.85% |
237.67 |
3964.32 |
0.96% |
--- |
39 |
600329 |
中新药业 |
0.85% |
259.99 |
3967.39 |
0.96% |
--- |
40 |
300335 |
迪森股份 |
0.79% |
293.81 |
3669.72 |
0.89% |
--- |
41 |
002084 |
海鸥住工 |
0.72% |
360.00 |
3355.17 |
0.81% |
--- |
42 |
002644 |
佛慈制药 |
0.61% |
137.33 |
2856.54 |
0.69% |
--- |
43 |
002363 |
隆基机械 |
0.60% |
200.00 |
2796.00 |
0.67% |
--- |
44 |
300380 |
安硕信息 |
0.60% |
43.75 |
2813.12 |
0.68% |
--- |
45 |
002507 |
涪陵榨菜 |
0.58% |
93.98 |
2706.68 |
0.65% |
--- |
46 |
300378 |
鼎捷软件 |
0.53% |
70.00 |
2499.00 |
0.60% |
--- |
47 |
601988 |
中国银行 |
0.52% |
586.07 |
2432.19 |
0.59% |
--- |
48 |
600000 |
浦发银行 |
0.50% |
150.30 |
2358.21 |
0.57% |
--- |
49 |
600446 |
金证股份 |
0.50% |
50.00 |
2343.77 |
0.57% |
--- |
50 |
603005 |
晶方科技 |
0.48% |
53.59 |
2256.09 |
0.54% |
--- |
51 |
600133 |
东湖高新 |
0.47% |
265.15 |
2214.01 |
0.53% |
--- |
52 |
002169 |
智光电气 |
0.44% |
199.99 |
2059.90 |
0.50% |
--- |
53 |
000705 |
浙江震元 |
0.43% |
200.00 |
2029.95 |
0.49% |
--- |
54 |
002410 |
广联达 |
0.34% |
70.00 |
1568.00 |
0.38% |
--- |
55 |
600129 |
太极集团 |
0.24% |
66.91 |
1136.05 |
0.27% |
--- |
56 |
600805 |
悦达投资 |
0.21% |
86.62 |
978.78 |
0.24% |
--- |
57 |
000681 |
视觉中国 |
0.20% |
44.61 |
935.92 |
0.23% |
--- |
58 |
603555 |
ST贵人 |
0.20% |
56.37 |
944.76 |
0.23% |
--- |
59 |
000851 |
高鸿股份 |
0.12% |
50.36 |
563.50 |
0.14% |
--- |
60 |
300003 |
乐普医疗 |
0.05% |
10.00 |
238.00 |
0.06% |
--- |
61 |
600588 |
用友网络 |
0.05% |
10.00 |
234.90 |
0.06% |
--- |
62 |
002401 |
中远海科 |
0.03% |
10.00 |
145.80 |
0.04% |
--- |
63 |
300166 |
东方国信 |
0.01% |
1.00 |
28.06 |
0.01% |
--- |
64 |
002020 |
京新药业 |
0.00% |
1.00 |
16.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
5.28% |
2099.99 |
41054.81 |
5.65% |
399.99 (19.05%) |
2 |
600109 |
国金证券 |
4.30% |
1430.00 |
33404.80 |
4.59% |
-170.00 (-11.89%) |
3 |
002353 |
杰瑞股份 |
3.51% |
699.96 |
27284.57 |
3.75% |
新增 |
4 |
002081 |
金螳螂 |
3.47% |
1390.97 |
26943.05 |
3.71% |
新增 |
5 |
002223 |
鱼跃医疗 |
3.36% |
900.00 |
26100.00 |
3.59% |
-100.00 (-11.11%) |
6 |
000869 |
张裕A |
3.18% |
800.93 |
24716.61 |
3.40% |
新增 |
7 |
300347 |
泰格医药 |
3.16% |
720.26 |
24553.80 |
3.38% |
新增 |
8 |
300026 |
红日药业 |
3.00% |
794.18 |
23293.41 |
3.20% |
0.00 (0.00%) |
9 |
300291 |
华录百纳 |
2.82% |
550.54 |
21911.51 |
3.01% |
214.54 (38.97%) |
10 |
002065 |
东华软件 |
2.70% |
1004.56 |
21005.31 |
2.89% |
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 |
002008 |
大族激光 |
5.28% |
2099.99 |
41054.81 |
5.65% |
399.99 (19.05%) |
2 |
600109 |
国金证券 |
4.30% |
1430.00 |
33404.80 |
4.59% |
-170.00 (-11.89%) |
3 |
002353 |
杰瑞股份 |
3.51% |
699.96 |
27284.57 |
3.75% |
新增 |
4 |
002081 |
金螳螂 |
3.47% |
1390.97 |
26943.05 |
3.71% |
新增 |
5 |
002223 |
鱼跃医疗 |
3.36% |
900.00 |
26100.00 |
3.59% |
-100.00 (-11.11%) |
6 |
000869 |
张裕A |
3.18% |
800.93 |
24716.61 |
3.40% |
新增 |
7 |
300347 |
泰格医药 |
3.16% |
720.26 |
24553.80 |
3.38% |
新增 |
8 |
300026 |
红日药业 |
3.00% |
794.18 |
23293.41 |
3.20% |
0.00 (0.00%) |
9 |
300291 |
华录百纳 |
2.82% |
550.54 |
21911.51 |
3.01% |
214.54 (38.97%) |
10 |
002065 |
东华软件 |
2.70% |
1004.56 |
21005.31 |
2.89% |
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 |
000625 |
长安汽车 |
7.27% |
4518.75 |
55625.84 |
8.19% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.31% |
2398.00 |
40622.12 |
5.98% |
-202.00 (-8.42%) |
3 |
600109 |
国金证券 |
4.16% |
1600.00 |
31792.00 |
4.68% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
3.85% |
1700.00 |
29478.00 |
4.34% |
-702.31 (-41.31%) |
5 |
002223 |
鱼跃医疗 |
3.17% |
1000.00 |
24250.00 |
3.57% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
3.14% |
375.79 |
23975.14 |
3.53% |
新增 |
7 |
300026 |
红日药业 |
3.04% |
794.18 |
23269.59 |
3.43% |
新增 |
8 |
600535 |
天士力 |
3.04% |
600.00 |
23262.00 |
3.43% |
-370.00 (-61.67%) |
9 |
002317 |
众生药业 |
2.87% |
1100.00 |
21967.00 |
3.24% |
新增 |
10 |
300146 |
汤臣倍健 |
2.80% |
867.13 |
21374.87 |
3.15% |
438.57 (50.58%) |
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 |
000625 |
长安汽车 |
7.27% |
4518.75 |
55625.84 |
8.19% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.31% |
2398.00 |
40622.12 |
5.98% |
-202.00 (-8.42%) |
3 |
600109 |
国金证券 |
4.16% |
1600.00 |
31792.00 |
4.68% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
3.85% |
1700.00 |
29478.00 |
4.34% |
-702.31 (-41.31%) |
5 |
002223 |
鱼跃医疗 |
3.17% |
1000.00 |
24250.00 |
3.57% |
0.00 (0.00%) |
6 |
300017 |
网宿科技 |
3.14% |
375.79 |
23975.14 |
3.53% |
新增 |
7 |
300026 |
红日药业 |
3.04% |
794.18 |
23269.59 |
3.43% |
新增 |
8 |
600535 |
天士力 |
3.04% |
600.00 |
23262.00 |
3.43% |
-370.00 (-61.67%) |
9 |
002317 |
众生药业 |
2.87% |
1100.00 |
21967.00 |
3.24% |
新增 |
10 |
300146 |
汤臣倍健 |
2.80% |
867.13 |
21374.87 |
3.15% |
438.57 (50.58%) |
11 |
300273 |
和佳医疗 |
2.73% |
680.00 |
20876.00 |
3.08% |
--- |
12 |
002065 |
东华软件 |
2.64% |
1004.56 |
20211.71 |
2.98% |
--- |
13 |
000661 |
长春高新 |
2.32% |
218.14 |
17735.03 |
2.61% |
--- |
14 |
002191 |
劲嘉股份 |
2.08% |
1196.88 |
15918.50 |
2.35% |
--- |
15 |
600967 |
内蒙一机 |
1.97% |
1200.00 |
15060.00 |
2.22% |
--- |
16 |
600352 |
浙江龙盛 |
1.90% |
900.00 |
14535.00 |
2.14% |
--- |
17 |
000550 |
江铃汽车 |
1.86% |
491.00 |
14229.14 |
2.10% |
--- |
18 |
002462 |
嘉事堂 |
1.79% |
734.34 |
13673.39 |
2.01% |
--- |
19 |
300291 |
华录百纳 |
1.54% |
336.00 |
11790.37 |
1.74% |
--- |
20 |
002400 |
省广集团 |
1.53% |
476.16 |
11704.00 |
1.72% |
--- |
21 |
600315 |
上海家化 |
1.53% |
320.00 |
11728.00 |
1.73% |
--- |
22 |
002325 |
洪涛股份 |
1.50% |
1399.99 |
11479.93 |
1.69% |
--- |
23 |
000671 |
阳光城 |
1.49% |
1299.97 |
11426.77 |
1.68% |
--- |
24 |
300147 |
香雪制药 |
1.48% |
419.91 |
11337.65 |
1.67% |
--- |
25 |
300137 |
先河环保 |
1.43% |
525.98 |
10971.97 |
1.62% |
--- |
26 |
002202 |
金风科技 |
1.37% |
1099.99 |
10438.92 |
1.54% |
--- |
27 |
600763 |
通策医疗 |
1.37% |
257.00 |
10490.54 |
1.55% |
--- |
28 |
002268 |
卫士通 |
1.31% |
269.64 |
9990.28 |
1.47% |
--- |
29 |
300005 |
探路者 |
1.27% |
628.71 |
9707.36 |
1.43% |
--- |
30 |
300024 |
机器人 |
1.18% |
305.80 |
8990.52 |
1.32% |
--- |
31 |
300182 |
捷成股份 |
1.17% |
447.00 |
8962.44 |
1.32% |
--- |
32 |
000919 |
金陵药业 |
1.15% |
629.60 |
8764.01 |
1.29% |
--- |
33 |
002454 |
松芝股份 |
1.15% |
700.42 |
8818.31 |
1.30% |
--- |
34 |
600079 |
人福医药 |
1.08% |
275.67 |
8228.70 |
1.21% |
--- |
35 |
000581 |
威孚高科 |
1.06% |
300.00 |
8091.00 |
1.19% |
--- |
36 |
300133 |
华策影视 |
1.05% |
250.47 |
8002.55 |
1.18% |
--- |
37 |
300306 |
远方信息 |
1.04% |
280.00 |
7954.80 |
1.17% |
--- |
38 |
600196 |
复星医药 |
1.03% |
389.99 |
7873.93 |
1.16% |
--- |
39 |
600566 |
济川药业 |
1.03% |
342.09 |
7902.30 |
1.16% |
--- |
40 |
300334 |
津膜科技 |
1.00% |
360.73 |
7611.34 |
1.12% |
--- |
41 |
300335 |
迪森股份 |
0.99% |
640.36 |
7594.62 |
1.12% |
--- |
42 |
002690 |
美亚光电 |
0.73% |
158.81 |
5601.26 |
0.83% |
--- |
43 |
002292 |
奥飞娱乐 |
0.61% |
127.12 |
4665.21 |
0.69% |
--- |
44 |
300190 |
维尔利 |
0.60% |
166.80 |
4573.65 |
0.67% |
--- |
45 |
300226 |
上海钢联 |
0.49% |
100.00 |
3724.00 |
0.55% |
--- |
46 |
002285 |
世联行 |
0.48% |
460.00 |
3684.60 |
0.54% |
--- |
47 |
002514 |
宝馨科技 |
0.41% |
300.00 |
3165.00 |
0.47% |
--- |
48 |
300307 |
慈星股份 |
0.28% |
200.00 |
2120.00 |
0.31% |
--- |
49 |
600038 |
中直股份 |
0.24% |
73.85 |
1842.48 |
0.27% |
--- |
50 |
600704 |
物产中大 |
0.17% |
160.45 |
1328.56 |
0.20% |
--- |
51 |
002527 |
新时达 |
0.05% |
19.99 |
361.63 |
0.05% |
--- |
52 |
002727 |
一心堂 |
0.00% |
0.87 |
10.61 |
0.00% |
--- |
53 |
603006 |
联明股份 |
0.00% |
0.23 |
3.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.89% |
2600.00 |
45370.00 |
6.52% |
-422.23 (-16.24%) |
2 |
000625 |
长安汽车 |
5.61% |
4518.75 |
43244.46 |
6.21% |
-20.00 (-0.44%) |
3 |
600535 |
天士力 |
4.91% |
970.00 |
37820.30 |
5.43% |
-530.68 (-54.71%) |
4 |
600089 |
特变电工 |
4.67% |
3998.00 |
36021.98 |
5.17% |
269.37 (6.74%) |
5 |
600690 |
海尔智家 |
4.22% |
2003.33 |
32534.14 |
4.67% |
1466.57 (73.21%) |
6 |
002008 |
大族激光 |
4.13% |
2402.31 |
31806.53 |
4.57% |
592.33 (24.66%) |
7 |
600109 |
国金证券 |
3.86% |
1600.00 |
29792.00 |
4.28% |
450.12 (28.13%) |
8 |
002223 |
鱼跃医疗 |
3.64% |
1000.00 |
28070.00 |
4.03% |
0.00 (0.00%) |
9 |
300146 |
汤臣倍健 |
3.36% |
428.57 |
25889.75 |
3.72% |
94.98 (22.16%) |
10 |
000661 |
长春高新 |
3.14% |
251.00 |
24171.06 |
3.47% |
新增 |
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 |
002415 |
海康威视 |
5.89% |
2600.00 |
45370.00 |
6.52% |
-422.23 (-16.24%) |
2 |
000625 |
长安汽车 |
5.61% |
4518.75 |
43244.46 |
6.21% |
-20.00 (-0.44%) |
3 |
600535 |
天士力 |
4.91% |
970.00 |
37820.30 |
5.43% |
-530.68 (-54.71%) |
4 |
600089 |
特变电工 |
4.67% |
3998.00 |
36021.98 |
5.17% |
269.37 (6.74%) |
5 |
600690 |
海尔智家 |
4.22% |
2003.33 |
32534.14 |
4.67% |
1466.57 (73.21%) |
6 |
002008 |
大族激光 |
4.13% |
2402.31 |
31806.53 |
4.57% |
592.33 (24.66%) |
7 |
600109 |
国金证券 |
3.86% |
1600.00 |
29792.00 |
4.28% |
450.12 (28.13%) |
8 |
002223 |
鱼跃医疗 |
3.64% |
1000.00 |
28070.00 |
4.03% |
0.00 (0.00%) |
9 |
300146 |
汤臣倍健 |
3.36% |
428.57 |
25889.75 |
3.72% |
94.98 (22.16%) |
10 |
000661 |
长春高新 |
3.14% |
251.00 |
24171.06 |
3.47% |
新增 |
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 |
002415 |
海康威视 |
6.59% |
3022.23 |
69450.74 |
7.88% |
22.23 (0.74%) |
2 |
600535 |
天士力 |
6.11% |
1500.68 |
64363.98 |
7.30% |
99.99 (6.66%) |
3 |
000625 |
长安汽车 |
4.93% |
4538.75 |
51968.71 |
5.90% |
870.12 (19.17%) |
4 |
600089 |
特变电工 |
3.79% |
3728.63 |
39970.87 |
4.54% |
新增 |
5 |
300070 |
碧水源 |
3.76% |
968.00 |
39678.32 |
4.50% |
-132.14 (-13.65%) |
6 |
000538 |
云南白药 |
3.70% |
381.97 |
38957.27 |
4.42% |
新增 |
7 |
002385 |
大北农 |
3.29% |
2120.00 |
34662.00 |
3.93% |
新增 |
8 |
600887 |
伊利股份 |
2.67% |
720.00 |
28137.60 |
3.19% |
-478.02 (-66.39%) |
9 |
600309 |
万华化学 |
2.55% |
1299.81 |
26906.09 |
3.05% |
新增 |
10 |
600315 |
上海家化 |
2.40% |
600.00 |
25338.00 |
2.88% |
-288.96 (-48.16%) |
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 |
002415 |
海康威视 |
6.59% |
3022.23 |
69450.74 |
7.88% |
22.23 (0.74%) |
2 |
600535 |
天士力 |
6.11% |
1500.68 |
64363.98 |
7.30% |
99.99 (6.66%) |
3 |
000625 |
长安汽车 |
4.93% |
4538.75 |
51968.71 |
5.90% |
870.12 (19.17%) |
4 |
600089 |
特变电工 |
3.79% |
3728.63 |
39970.87 |
4.54% |
新增 |
5 |
300070 |
碧水源 |
3.76% |
968.00 |
39678.32 |
4.50% |
-132.14 (-13.65%) |
6 |
000538 |
云南白药 |
3.70% |
381.97 |
38957.27 |
4.42% |
新增 |
7 |
002385 |
大北农 |
3.29% |
2120.00 |
34662.00 |
3.93% |
新增 |
8 |
600887 |
伊利股份 |
2.67% |
720.00 |
28137.60 |
3.19% |
-478.02 (-66.39%) |
9 |
600309 |
万华化学 |
2.55% |
1299.81 |
26906.09 |
3.05% |
新增 |
10 |
600315 |
上海家化 |
2.40% |
600.00 |
25338.00 |
2.88% |
-288.96 (-48.16%) |
11 |
002008 |
大族激光 |
2.32% |
1809.98 |
24416.57 |
2.77% |
--- |
12 |
300146 |
汤臣倍健 |
2.31% |
333.58 |
24314.88 |
2.76% |
--- |
13 |
002223 |
鱼跃医疗 |
2.17% |
1000.00 |
22840.00 |
2.59% |
--- |
14 |
002317 |
众生药业 |
2.13% |
1137.78 |
22414.30 |
2.54% |
--- |
15 |
600703 |
三安光电 |
2.12% |
900.00 |
22311.00 |
2.53% |
--- |
16 |
600585 |
海螺水泥 |
2.06% |
1280.00 |
21708.80 |
2.46% |
--- |
17 |
300273 |
和佳医疗 |
2.01% |
816.01 |
21142.75 |
2.40% |
--- |
18 |
600109 |
国金证券 |
1.85% |
1149.88 |
19513.44 |
2.21% |
--- |
19 |
600150 |
中国船舶 |
1.81% |
789.99 |
19109.85 |
2.17% |
--- |
20 |
002344 |
海宁皮城 |
1.66% |
840.73 |
17470.28 |
1.98% |
--- |
21 |
300147 |
香雪制药 |
1.63% |
922.96 |
17167.07 |
1.95% |
--- |
22 |
300024 |
机器人 |
1.44% |
312.00 |
15194.40 |
1.72% |
--- |
23 |
600422 |
昆药集团 |
1.39% |
622.92 |
14694.68 |
1.67% |
--- |
24 |
300182 |
捷成股份 |
1.28% |
339.46 |
13503.89 |
1.53% |
--- |
25 |
600352 |
浙江龙盛 |
1.13% |
900.00 |
11898.00 |
1.35% |
--- |
26 |
300026 |
红日药业 |
1.12% |
315.19 |
11775.45 |
1.34% |
--- |
27 |
300006 |
莱美药业 |
1.05% |
382.75 |
11092.01 |
1.26% |
--- |
28 |
002353 |
杰瑞股份 |
1.04% |
138.11 |
10961.66 |
1.24% |
--- |
29 |
300137 |
先河环保 |
1.00% |
598.05 |
10543.55 |
1.20% |
--- |
30 |
600690 |
海尔智家 |
0.99% |
536.77 |
10466.99 |
1.19% |
--- |
31 |
002400 |
省广集团 |
0.97% |
282.47 |
10239.60 |
1.16% |
--- |
32 |
000998 |
隆平高科 |
0.95% |
369.00 |
10066.21 |
1.14% |
--- |
33 |
600967 |
内蒙一机 |
0.91% |
555.03 |
9574.27 |
1.09% |
--- |
34 |
300334 |
津膜科技 |
0.86% |
299.50 |
9074.72 |
1.03% |
--- |
35 |
002440 |
闰土股份 |
0.84% |
550.00 |
8838.50 |
1.00% |
--- |
36 |
601607 |
上海医药 |
0.84% |
600.00 |
8873.95 |
1.01% |
--- |
37 |
300133 |
华策影视 |
0.79% |
262.54 |
8374.92 |
0.95% |
--- |
38 |
002635 |
安洁科技 |
0.78% |
230.69 |
8258.58 |
0.94% |
--- |
39 |
601933 |
永辉超市 |
0.76% |
599.99 |
7973.85 |
0.90% |
--- |
40 |
002035 |
华帝股份 |
0.50% |
432.34 |
5287.49 |
0.60% |
--- |
41 |
002311 |
海大集团 |
0.45% |
399.99 |
4695.93 |
0.53% |
--- |
42 |
002462 |
嘉事堂 |
0.45% |
314.36 |
4731.06 |
0.54% |
--- |
43 |
600804 |
鹏博士 |
0.40% |
300.00 |
4218.00 |
0.48% |
--- |
44 |
002216 |
三全食品 |
0.38% |
180.00 |
4048.20 |
0.46% |
--- |
45 |
002106 |
莱宝高科 |
0.31% |
280.00 |
3234.00 |
0.37% |
--- |
46 |
002325 |
洪涛股份 |
0.21% |
227.30 |
2179.80 |
0.25% |
--- |
47 |
300074 |
华平股份 |
0.21% |
100.00 |
2244.00 |
0.25% |
--- |
48 |
600511 |
国药股份 |
0.20% |
110.00 |
2075.70 |
0.24% |
--- |
49 |
600704 |
物产中大 |
0.17% |
160.45 |
1821.16 |
0.21% |
--- |
50 |
600038 |
中直股份 |
0.15% |
73.85 |
1558.17 |
0.18% |
--- |
51 |
600566 |
济川药业 |
0.13% |
66.82 |
1332.49 |
0.15% |
--- |
52 |
000550 |
江铃汽车 |
0.05% |
19.79 |
502.83 |
0.06% |
--- |
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 |
002415 |
海康威视 |
8.37% |
3000.00 |
79200.00 |
9.13% |
1464.42 (48.81%) |
2 |
600535 |
天士力 |
6.66% |
1400.68 |
63058.76 |
7.27% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.65% |
1198.02 |
53527.51 |
6.17% |
139.99 (11.69%) |
4 |
300070 |
碧水源 |
4.73% |
1100.14 |
44775.68 |
5.16% |
44.99 (4.09%) |
5 |
600315 |
上海家化 |
4.08% |
888.96 |
38589.74 |
4.45% |
247.99 (27.90%) |
6 |
000625 |
长安汽车 |
3.99% |
3668.63 |
37786.94 |
4.36% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
3.57% |
1409.98 |
33839.61 |
3.90% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
2.97% |
1100.07 |
28117.82 |
3.24% |
-68.00 (-6.18%) |
9 |
600352 |
浙江龙盛 |
2.92% |
2259.97 |
27684.67 |
3.19% |
49.99 (2.21%) |
10 |
002570 |
贝因美 |
2.86% |
649.99 |
27039.55 |
3.12% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.37% |
3000.00 |
79200.00 |
9.13% |
1464.42 (48.81%) |
2 |
600535 |
天士力 |
6.66% |
1400.68 |
63058.76 |
7.27% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.65% |
1198.02 |
53527.51 |
6.17% |
139.99 (11.69%) |
4 |
300070 |
碧水源 |
4.73% |
1100.14 |
44775.68 |
5.16% |
44.99 (4.09%) |
5 |
600315 |
上海家化 |
4.08% |
888.96 |
38589.74 |
4.45% |
247.99 (27.90%) |
6 |
000625 |
长安汽车 |
3.99% |
3668.63 |
37786.94 |
4.36% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
3.57% |
1409.98 |
33839.61 |
3.90% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
2.97% |
1100.07 |
28117.82 |
3.24% |
-68.00 (-6.18%) |
9 |
600352 |
浙江龙盛 |
2.92% |
2259.97 |
27684.67 |
3.19% |
49.99 (2.21%) |
10 |
002570 |
贝因美 |
2.86% |
649.99 |
27039.55 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
6.17% |
1400.68 |
54836.75 |
7.63% |
700.34 (50.00%) |
2 |
002415 |
海康威视 |
6.11% |
1535.58 |
54267.34 |
7.55% |
334.71 (21.80%) |
3 |
300070 |
碧水源 |
4.48% |
1055.15 |
39757.91 |
5.53% |
263.15 (24.94%) |
4 |
600383 |
金地集团 |
4.46% |
5780.97 |
39657.47 |
5.52% |
新增 |
5 |
000024 |
招商地产 |
3.85% |
1409.98 |
34234.40 |
4.76% |
329.98 (23.40%) |
6 |
000625 |
长安汽车 |
3.84% |
3668.63 |
34081.62 |
4.74% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.73% |
1058.03 |
33095.11 |
4.61% |
0.00 (0.00%) |
8 |
600315 |
上海家化 |
3.25% |
640.97 |
28837.19 |
4.01% |
新增 |
9 |
600703 |
三安光电 |
2.59% |
1169.41 |
22967.29 |
3.20% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.48% |
1168.07 |
22018.14 |
3.06% |
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 |
600535 |
天士力 |
6.17% |
1400.68 |
54836.75 |
7.63% |
700.34 (50.00%) |
2 |
002415 |
海康威视 |
6.11% |
1535.58 |
54267.34 |
7.55% |
334.71 (21.80%) |
3 |
300070 |
碧水源 |
4.48% |
1055.15 |
39757.91 |
5.53% |
263.15 (24.94%) |
4 |
600383 |
金地集团 |
4.46% |
5780.97 |
39657.47 |
5.52% |
新增 |
5 |
000024 |
招商地产 |
3.85% |
1409.98 |
34234.40 |
4.76% |
329.98 (23.40%) |
6 |
000625 |
长安汽车 |
3.84% |
3668.63 |
34081.62 |
4.74% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.73% |
1058.03 |
33095.11 |
4.61% |
0.00 (0.00%) |
8 |
600315 |
上海家化 |
3.25% |
640.97 |
28837.19 |
4.01% |
新增 |
9 |
600703 |
三安光电 |
2.59% |
1169.41 |
22967.29 |
3.20% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.48% |
1168.07 |
22018.14 |
3.06% |
新增 |
11 |
002385 |
大北农 |
2.39% |
2053.20 |
21189.02 |
2.95% |
--- |
12 |
600422 |
昆药集团 |
2.38% |
799.52 |
21187.18 |
2.95% |
--- |
13 |
600352 |
浙江龙盛 |
2.33% |
2209.98 |
20729.59 |
2.88% |
--- |
14 |
000671 |
阳光城 |
1.98% |
1484.17 |
17587.38 |
2.45% |
--- |
15 |
000049 |
德赛电池 |
1.96% |
290.35 |
17421.14 |
2.42% |
--- |
16 |
002241 |
歌尔股份 |
1.88% |
459.19 |
16663.95 |
2.32% |
--- |
17 |
000423 |
东阿阿胶 |
1.87% |
430.00 |
16632.40 |
2.31% |
--- |
18 |
300147 |
香雪制药 |
1.74% |
922.96 |
15487.28 |
2.15% |
--- |
19 |
601311 |
骆驼股份 |
1.73% |
1600.00 |
15376.00 |
2.14% |
--- |
20 |
002081 |
金螳螂 |
1.60% |
500.00 |
14235.00 |
1.98% |
--- |
21 |
002146 |
荣盛发展 |
1.52% |
959.99 |
13545.42 |
1.88% |
--- |
22 |
002400 |
省广集团 |
1.42% |
477.77 |
12613.17 |
1.76% |
--- |
23 |
002344 |
海宁皮城 |
1.40% |
652.74 |
12473.78 |
1.74% |
--- |
24 |
002230 |
科大讯飞 |
1.24% |
238.00 |
10995.60 |
1.53% |
--- |
25 |
600880 |
博瑞传播 |
1.19% |
599.99 |
10577.77 |
1.47% |
--- |
26 |
300024 |
机器人 |
1.17% |
280.17 |
10408.42 |
1.45% |
--- |
27 |
002005 |
ST德豪 |
1.05% |
1000.97 |
9308.99 |
1.30% |
--- |
28 |
300074 |
华平股份 |
1.02% |
502.44 |
9094.08 |
1.27% |
--- |
29 |
002317 |
众生药业 |
0.95% |
384.19 |
8440.60 |
1.17% |
--- |
30 |
600967 |
内蒙一机 |
0.94% |
816.50 |
8344.60 |
1.16% |
--- |
31 |
002440 |
闰土股份 |
0.93% |
399.36 |
8254.81 |
1.15% |
--- |
32 |
300113 |
顺网科技 |
0.91% |
190.91 |
8123.38 |
1.13% |
--- |
33 |
000651 |
格力电器 |
0.85% |
300.00 |
7518.00 |
1.05% |
--- |
34 |
002035 |
华帝股份 |
0.75% |
680.59 |
6662.97 |
0.93% |
--- |
35 |
300014 |
亿纬锂能 |
0.71% |
265.56 |
6267.18 |
0.87% |
--- |
36 |
002106 |
莱宝高科 |
0.67% |
390.00 |
5986.50 |
0.83% |
--- |
37 |
000100 |
TCL科技 |
0.64% |
2500.00 |
5675.00 |
0.79% |
--- |
38 |
002353 |
杰瑞股份 |
0.62% |
80.12 |
5528.11 |
0.77% |
--- |
39 |
300006 |
莱美药业 |
0.58% |
232.76 |
5127.73 |
0.71% |
--- |
40 |
600060 |
海信视像 |
0.53% |
450.00 |
4675.50 |
0.65% |
--- |
41 |
002055 |
得润电子 |
0.50% |
429.99 |
4407.44 |
0.61% |
--- |
42 |
002327 |
富安娜 |
0.46% |
322.01 |
4115.28 |
0.57% |
--- |
43 |
002020 |
京新药业 |
0.03% |
26.16 |
261.59 |
0.04% |
--- |
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 |
600016 |
民生银行 |
5.77% |
5109.45 |
49255.08 |
6.83% |
2409.45 (47.16%) |
2 |
600535 |
天士力 |
5.74% |
700.34 |
48988.89 |
6.80% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.43% |
1200.86 |
46281.28 |
6.42% |
-689.14 (-57.39%) |
4 |
300070 |
碧水源 |
4.89% |
792.00 |
41722.56 |
5.79% |
64.99 (8.21%) |
5 |
000423 |
东阿阿胶 |
4.52% |
739.98 |
38553.08 |
5.35% |
新增 |
6 |
000625 |
长安汽车 |
4.00% |
3668.63 |
34118.30 |
4.73% |
1618.68 (44.12%) |
7 |
600887 |
伊利股份 |
3.93% |
1058.03 |
33518.32 |
4.65% |
160.99 (15.22%) |
8 |
601311 |
骆驼股份 |
3.80% |
2629.73 |
32450.85 |
4.50% |
新增 |
9 |
000100 |
TCL科技 |
3.12% |
10160.99 |
26621.78 |
3.69% |
新增 |
10 |
000024 |
招商地产 |
2.99% |
1080.00 |
25477.20 |
3.53% |
-610.00 (-56.48%) |
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 |
600016 |
民生银行 |
5.77% |
5109.45 |
49255.08 |
6.83% |
2409.45 (47.16%) |
2 |
600535 |
天士力 |
5.74% |
700.34 |
48988.89 |
6.80% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.43% |
1200.86 |
46281.28 |
6.42% |
-689.14 (-57.39%) |
4 |
300070 |
碧水源 |
4.89% |
792.00 |
41722.56 |
5.79% |
64.99 (8.21%) |
5 |
000423 |
东阿阿胶 |
4.52% |
739.98 |
38553.08 |
5.35% |
新增 |
6 |
000625 |
长安汽车 |
4.00% |
3668.63 |
34118.30 |
4.73% |
1618.68 (44.12%) |
7 |
600887 |
伊利股份 |
3.93% |
1058.03 |
33518.32 |
4.65% |
160.99 (15.22%) |
8 |
601311 |
骆驼股份 |
3.80% |
2629.73 |
32450.85 |
4.50% |
新增 |
9 |
000100 |
TCL科技 |
3.12% |
10160.99 |
26621.78 |
3.69% |
新增 |
10 |
000024 |
招商地产 |
2.99% |
1080.00 |
25477.20 |
3.53% |
-610.00 (-56.48%) |
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 |
002415 |
海康威视 |
8.18% |
1890.00 |
58797.90 |
9.15% |
-90.00 (-4.76%) |
2 |
000024 |
招商地产 |
7.02% |
1690.00 |
50514.10 |
7.86% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
5.38% |
700.34 |
38707.88 |
6.02% |
14.12 (2.02%) |
4 |
601166 |
兴业银行 |
5.34% |
2300.00 |
38386.92 |
5.97% |
新增 |
5 |
002081 |
金螳螂 |
4.95% |
807.92 |
35564.59 |
5.54% |
-28.18 (-3.49%) |
6 |
600585 |
海螺水泥 |
4.76% |
1855.15 |
34227.56 |
5.33% |
504.18 (27.18%) |
7 |
000651 |
格力电器 |
4.08% |
1151.93 |
29374.20 |
4.57% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
4.05% |
727.01 |
29153.02 |
4.54% |
新增 |
9 |
002304 |
洋河股份 |
3.90% |
300.07 |
28017.55 |
4.36% |
-79.93 (-26.64%) |
10 |
601628 |
中国人寿 |
3.09% |
1039.99 |
22255.80 |
3.46% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.18% |
1890.00 |
58797.90 |
9.15% |
-90.00 (-4.76%) |
2 |
000024 |
招商地产 |
7.02% |
1690.00 |
50514.10 |
7.86% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
5.38% |
700.34 |
38707.88 |
6.02% |
14.12 (2.02%) |
4 |
601166 |
兴业银行 |
5.34% |
2300.00 |
38386.92 |
5.97% |
新增 |
5 |
002081 |
金螳螂 |
4.95% |
807.92 |
35564.59 |
5.54% |
-28.18 (-3.49%) |
6 |
600585 |
海螺水泥 |
4.76% |
1855.15 |
34227.56 |
5.33% |
504.18 (27.18%) |
7 |
000651 |
格力电器 |
4.08% |
1151.93 |
29374.20 |
4.57% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
4.05% |
727.01 |
29153.02 |
4.54% |
新增 |
9 |
002304 |
洋河股份 |
3.90% |
300.07 |
28017.55 |
4.36% |
-79.93 (-26.64%) |
10 |
601628 |
中国人寿 |
3.09% |
1039.99 |
22255.80 |
3.46% |
新增 |
11 |
600016 |
民生银行 |
2.95% |
2700.00 |
21221.98 |
3.30% |
--- |
12 |
601117 |
中国化学 |
2.94% |
2569.48 |
21172.52 |
3.30% |
--- |
13 |
601668 |
中国建筑 |
2.92% |
5379.99 |
20981.97 |
3.27% |
--- |
14 |
600887 |
伊利股份 |
2.74% |
897.04 |
19716.85 |
3.07% |
--- |
15 |
002230 |
科大讯飞 |
2.11% |
501.69 |
15201.06 |
2.37% |
--- |
16 |
002353 |
杰瑞股份 |
2.08% |
314.50 |
14982.80 |
2.33% |
--- |
17 |
002431 |
棕榈股份 |
2.01% |
630.07 |
14491.71 |
2.26% |
--- |
18 |
000625 |
长安汽车 |
1.90% |
2049.96 |
13632.23 |
2.12% |
--- |
19 |
002223 |
鱼跃医疗 |
1.84% |
852.65 |
13216.05 |
2.06% |
--- |
20 |
002236 |
大华股份 |
1.62% |
250.83 |
11626.19 |
1.81% |
--- |
21 |
600547 |
山东黄金 |
1.58% |
297.68 |
11359.58 |
1.77% |
--- |
22 |
600422 |
昆药集团 |
1.57% |
580.72 |
11306.58 |
1.76% |
--- |
23 |
600157 |
永泰能源 |
1.53% |
1170.09 |
11010.51 |
1.71% |
--- |
24 |
600690 |
海尔智家 |
1.49% |
799.99 |
10719.84 |
1.67% |
--- |
25 |
002106 |
莱宝高科 |
1.34% |
630.00 |
9645.30 |
1.50% |
--- |
26 |
002385 |
大北农 |
1.29% |
430.59 |
9300.77 |
1.45% |
--- |
27 |
600123 |
兰花科创 |
1.07% |
379.99 |
7710.04 |
1.20% |
--- |
28 |
002582 |
好想你 |
1.06% |
454.59 |
7623.55 |
1.19% |
--- |
29 |
002140 |
东华科技 |
0.78% |
254.21 |
5587.59 |
0.87% |
--- |
30 |
300039 |
上海凯宝 |
0.65% |
200.72 |
4672.88 |
0.73% |
--- |
31 |
600521 |
华海药业 |
0.63% |
399.70 |
4556.59 |
0.71% |
--- |
32 |
002400 |
省广集团 |
0.55% |
172.09 |
3976.89 |
0.62% |
--- |
33 |
002508 |
老板电器 |
0.51% |
198.32 |
3639.22 |
0.57% |
--- |
34 |
002262 |
恩华药业 |
0.47% |
123.58 |
3361.31 |
0.52% |
--- |
35 |
002344 |
海宁皮城 |
0.46% |
125.00 |
3322.38 |
0.52% |
--- |
36 |
300005 |
探路者 |
0.19% |
82.00 |
1402.20 |
0.22% |
--- |
37 |
002450 |
康得退 |
0.14% |
39.98 |
971.51 |
0.15% |
--- |
38 |
000671 |
阳光城 |
0.12% |
57.18 |
886.29 |
0.14% |
--- |
39 |
300289 |
利德曼 |
0.02% |
7.61 |
174.31 |
0.03% |
--- |
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 |
002415 |
海康威视 |
8.44% |
1980.00 |
54885.60 |
10.18% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
7.30% |
380.00 |
47500.51 |
8.81% |
48.58 (12.78%) |
3 |
601318 |
中国平安 |
5.98% |
928.00 |
38920.32 |
7.22% |
189.65 (20.44%) |
4 |
600535 |
天士力 |
5.43% |
686.23 |
35299.50 |
6.55% |
56.23 (8.19%) |
5 |
000024 |
招商地产 |
5.40% |
1690.00 |
35152.00 |
6.52% |
-218.85 (-12.95%) |
6 |
002081 |
金螳螂 |
4.76% |
836.10 |
30935.68 |
5.74% |
559.45 (66.91%) |
7 |
000651 |
格力电器 |
3.79% |
1151.93 |
24628.25 |
4.57% |
149.99 (13.02%) |
8 |
600585 |
海螺水泥 |
3.32% |
1350.97 |
21588.49 |
4.00% |
新增 |
9 |
600406 |
国电南瑞 |
3.14% |
1150.00 |
20401.00 |
3.78% |
-1268.34 (-110.29%) |
10 |
000799 |
酒鬼酒 |
3.00% |
356.97 |
19526.11 |
3.62% |
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 |
002415 |
海康威视 |
8.44% |
1980.00 |
54885.60 |
10.18% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
7.30% |
380.00 |
47500.51 |
8.81% |
48.58 (12.78%) |
3 |
601318 |
中国平安 |
5.98% |
928.00 |
38920.32 |
7.22% |
189.65 (20.44%) |
4 |
600535 |
天士力 |
5.43% |
686.23 |
35299.50 |
6.55% |
56.23 (8.19%) |
5 |
000024 |
招商地产 |
5.40% |
1690.00 |
35152.00 |
6.52% |
-218.85 (-12.95%) |
6 |
002081 |
金螳螂 |
4.76% |
836.10 |
30935.68 |
5.74% |
559.45 (66.91%) |
7 |
000651 |
格力电器 |
3.79% |
1151.93 |
24628.25 |
4.57% |
149.99 (13.02%) |
8 |
600585 |
海螺水泥 |
3.32% |
1350.97 |
21588.49 |
4.00% |
新增 |
9 |
600406 |
国电南瑞 |
3.14% |
1150.00 |
20401.00 |
3.78% |
-1268.34 (-110.29%) |
10 |
000799 |
酒鬼酒 |
3.00% |
356.97 |
19526.11 |
3.62% |
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 |
002415 |
海康威视 |
8.28% |
1980.00 |
53856.00 |
8.79% |
1114.44 (56.28%) |
2 |
600048 |
保利地产 |
7.33% |
4199.94 |
47627.31 |
7.78% |
1189.99 (28.33%) |
3 |
000024 |
招商地产 |
7.20% |
1908.85 |
46824.04 |
7.65% |
374.98 (19.64%) |
4 |
600406 |
国电南瑞 |
6.95% |
2418.34 |
45198.72 |
7.38% |
824.77 (34.10%) |
5 |
002304 |
洋河股份 |
6.86% |
331.42 |
44593.15 |
7.28% |
55.24 (16.67%) |
6 |
601318 |
中国平安 |
5.19% |
738.35 |
33772.34 |
5.52% |
13.00 (1.76%) |
7 |
600535 |
天士力 |
4.24% |
629.99 |
27543.26 |
4.50% |
20.99 (3.33%) |
8 |
600837 |
海通证券 |
4.17% |
2817.99 |
27137.24 |
4.43% |
新增 |
9 |
600030 |
中信证券 |
4.10% |
2108.98 |
26636.36 |
4.35% |
新增 |
10 |
000157 |
中联重科 |
3.86% |
2499.96 |
25074.61 |
4.09% |
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 |
002415 |
海康威视 |
8.28% |
1980.00 |
53856.00 |
8.79% |
1114.44 (56.28%) |
2 |
600048 |
保利地产 |
7.33% |
4199.94 |
47627.31 |
7.78% |
1189.99 (28.33%) |
3 |
000024 |
招商地产 |
7.20% |
1908.85 |
46824.04 |
7.65% |
374.98 (19.64%) |
4 |
600406 |
国电南瑞 |
6.95% |
2418.34 |
45198.72 |
7.38% |
824.77 (34.10%) |
5 |
002304 |
洋河股份 |
6.86% |
331.42 |
44593.15 |
7.28% |
55.24 (16.67%) |
6 |
601318 |
中国平安 |
5.19% |
738.35 |
33772.34 |
5.52% |
13.00 (1.76%) |
7 |
600535 |
天士力 |
4.24% |
629.99 |
27543.26 |
4.50% |
20.99 (3.33%) |
8 |
600837 |
海通证券 |
4.17% |
2817.99 |
27137.24 |
4.43% |
新增 |
9 |
600030 |
中信证券 |
4.10% |
2108.98 |
26636.36 |
4.35% |
新增 |
10 |
000157 |
中联重科 |
3.86% |
2499.96 |
25074.61 |
4.09% |
新增 |
11 |
000651 |
格力电器 |
3.21% |
1001.94 |
20890.41 |
3.41% |
--- |
12 |
600123 |
兰花科创 |
2.78% |
1000.00 |
18060.00 |
2.95% |
--- |
13 |
600256 |
广汇能源 |
2.70% |
1304.55 |
17572.33 |
2.87% |
--- |
14 |
601601 |
中国太保 |
2.25% |
659.98 |
14638.43 |
2.39% |
--- |
15 |
600518 |
*ST康美 |
2.13% |
899.98 |
13877.73 |
2.27% |
--- |
16 |
000069 |
华侨城A |
2.12% |
2159.99 |
13780.75 |
2.25% |
--- |
17 |
002431 |
棕榈股份 |
1.99% |
500.61 |
12910.69 |
2.11% |
--- |
18 |
002236 |
大华股份 |
1.98% |
420.00 |
12894.00 |
2.11% |
--- |
19 |
002410 |
广联达 |
1.96% |
518.50 |
12723.89 |
2.08% |
--- |
20 |
002353 |
杰瑞股份 |
1.86% |
249.98 |
12124.12 |
1.98% |
--- |
21 |
601688 |
华泰证券 |
1.84% |
1139.98 |
11969.82 |
1.95% |
--- |
22 |
002081 |
金螳螂 |
1.62% |
276.65 |
10512.72 |
1.72% |
--- |
23 |
601336 |
新华保险 |
1.42% |
270.00 |
9244.80 |
1.51% |
--- |
24 |
600519 |
贵州茅台 |
1.40% |
38.00 |
9087.70 |
1.48% |
--- |
25 |
002482 |
广田集团 |
1.07% |
399.26 |
6967.09 |
1.14% |
--- |
26 |
000002 |
万科A |
0.96% |
700.00 |
6236.98 |
1.02% |
--- |
27 |
300005 |
探路者 |
0.94% |
350.00 |
6132.00 |
1.00% |
--- |
28 |
000061 |
农产品 |
0.80% |
899.98 |
5219.90 |
0.85% |
--- |
29 |
002310 |
东方园林 |
0.54% |
60.00 |
3522.52 |
0.58% |
--- |
30 |
002396 |
星网锐捷 |
0.53% |
230.43 |
3451.79 |
0.56% |
--- |
31 |
002230 |
科大讯飞 |
0.43% |
140.87 |
2775.08 |
0.45% |
--- |
32 |
300301 |
长方集团 |
0.41% |
120.37 |
2667.38 |
0.44% |
--- |
33 |
300025 |
华星创业 |
0.37% |
311.49 |
2398.49 |
0.39% |
--- |
34 |
300022 |
吉峰科技 |
0.29% |
249.99 |
1914.94 |
0.31% |
--- |
35 |
000581 |
威孚高科 |
0.15% |
35.00 |
958.95 |
0.16% |
--- |
36 |
002073 |
软控股份 |
0.13% |
100.00 |
838.00 |
0.14% |
--- |
37 |
002603 |
以岭药业 |
0.11% |
26.00 |
716.30 |
0.12% |
--- |
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 |
600406 |
国电南瑞 |
8.55% |
1593.56 |
50308.80 |
10.17% |
-25.01 (-1.57%) |
2 |
002304 |
洋河股份 |
6.91% |
276.19 |
40640.92 |
8.22% |
6.00 (2.17%) |
3 |
600519 |
贵州茅台 |
6.91% |
206.32 |
40636.10 |
8.22% |
17.38 (8.42%) |
4 |
002415 |
海康威视 |
6.27% |
865.56 |
36872.95 |
7.46% |
新增 |
5 |
600048 |
保利地产 |
5.77% |
3009.95 |
33982.38 |
6.87% |
199.99 (6.64%) |
6 |
000024 |
招商地产 |
5.34% |
1533.87 |
31444.29 |
6.36% |
332.90 (21.70%) |
7 |
601318 |
中国平安 |
4.51% |
725.35 |
26533.47 |
5.36% |
新增 |
8 |
600123 |
兰花科创 |
3.77% |
500.00 |
22215.00 |
4.49% |
20.00 (4.00%) |
9 |
600535 |
天士力 |
3.67% |
609.00 |
21576.87 |
4.36% |
-16.98 (-2.79%) |
10 |
000651 |
格力电器 |
3.46% |
1001.94 |
20369.40 |
4.12% |
50.00 (4.99%) |
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 |
600406 |
国电南瑞 |
8.55% |
1593.56 |
50308.80 |
10.17% |
-25.01 (-1.57%) |
2 |
002304 |
洋河股份 |
6.91% |
276.19 |
40640.92 |
8.22% |
6.00 (2.17%) |
3 |
600519 |
贵州茅台 |
6.91% |
206.32 |
40636.10 |
8.22% |
17.38 (8.42%) |
4 |
002415 |
海康威视 |
6.27% |
865.56 |
36872.95 |
7.46% |
新增 |
5 |
600048 |
保利地产 |
5.77% |
3009.95 |
33982.38 |
6.87% |
199.99 (6.64%) |
6 |
000024 |
招商地产 |
5.34% |
1533.87 |
31444.29 |
6.36% |
332.90 (21.70%) |
7 |
601318 |
中国平安 |
4.51% |
725.35 |
26533.47 |
5.36% |
新增 |
8 |
600123 |
兰花科创 |
3.77% |
500.00 |
22215.00 |
4.49% |
20.00 (4.00%) |
9 |
600535 |
天士力 |
3.67% |
609.00 |
21576.87 |
4.36% |
-16.98 (-2.79%) |
10 |
000651 |
格力电器 |
3.46% |
1001.94 |
20369.40 |
4.12% |
50.00 (4.99%) |
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 |
600406 |
国电南瑞 |
8.46% |
1618.57 |
50499.37 |
10.02% |
237.33 (14.66%) |
2 |
600519 |
贵州茅台 |
6.12% |
188.94 |
36521.93 |
7.24% |
38.98 (20.63%) |
3 |
002304 |
洋河股份 |
5.84% |
270.19 |
34846.40 |
6.91% |
35.32 (13.07%) |
4 |
600048 |
保利地产 |
4.71% |
2809.96 |
28099.64 |
5.57% |
410.00 (14.59%) |
5 |
600535 |
天士力 |
4.40% |
625.98 |
26253.71 |
5.21% |
35.99 (5.75%) |
6 |
600276 |
恒瑞医药 |
4.08% |
826.32 |
24326.82 |
4.83% |
126.33 (15.29%) |
7 |
000024 |
招商地产 |
3.62% |
1200.97 |
21617.44 |
4.29% |
131.00 (10.91%) |
8 |
600123 |
兰花科创 |
3.13% |
480.00 |
18662.40 |
3.70% |
-120.00 (-25.00%) |
9 |
000651 |
格力电器 |
2.76% |
951.94 |
16459.01 |
3.26% |
1.00 (0.10%) |
10 |
000002 |
万科A |
2.23% |
1780.00 |
13296.60 |
2.64% |
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 |
600406 |
国电南瑞 |
8.46% |
1618.57 |
50499.37 |
10.02% |
237.33 (14.66%) |
2 |
600519 |
贵州茅台 |
6.12% |
188.94 |
36521.93 |
7.24% |
38.98 (20.63%) |
3 |
002304 |
洋河股份 |
5.84% |
270.19 |
34846.40 |
6.91% |
35.32 (13.07%) |
4 |
600048 |
保利地产 |
4.71% |
2809.96 |
28099.64 |
5.57% |
410.00 (14.59%) |
5 |
600535 |
天士力 |
4.40% |
625.98 |
26253.71 |
5.21% |
35.99 (5.75%) |
6 |
600276 |
恒瑞医药 |
4.08% |
826.32 |
24326.82 |
4.83% |
126.33 (15.29%) |
7 |
000024 |
招商地产 |
3.62% |
1200.97 |
21617.44 |
4.29% |
131.00 (10.91%) |
8 |
600123 |
兰花科创 |
3.13% |
480.00 |
18662.40 |
3.70% |
-120.00 (-25.00%) |
9 |
000651 |
格力电器 |
2.76% |
951.94 |
16459.01 |
3.26% |
1.00 (0.10%) |
10 |
000002 |
万科A |
2.23% |
1780.00 |
13296.60 |
2.64% |
新增 |
11 |
002431 |
棕榈股份 |
2.14% |
528.61 |
12781.84 |
2.54% |
--- |
12 |
000527 |
美的电器 |
2.11% |
1030.56 |
12614.06 |
2.50% |
--- |
13 |
601336 |
新华保险 |
1.96% |
418.99 |
11677.27 |
2.32% |
--- |
14 |
002073 |
软控股份 |
1.95% |
770.00 |
11650.10 |
2.31% |
--- |
15 |
002582 |
好想你 |
1.81% |
208.15 |
10824.01 |
2.15% |
--- |
16 |
600267 |
海正药业 |
1.79% |
335.48 |
10658.26 |
2.11% |
--- |
17 |
002410 |
广联达 |
1.75% |
317.03 |
10471.55 |
2.08% |
--- |
18 |
300005 |
探路者 |
1.50% |
491.58 |
8922.22 |
1.77% |
--- |
19 |
002603 |
以岭药业 |
1.47% |
228.23 |
8761.60 |
1.74% |
--- |
20 |
002353 |
杰瑞股份 |
1.29% |
109.99 |
7699.55 |
1.53% |
--- |
21 |
600068 |
葛洲坝 |
1.29% |
1000.00 |
7699.97 |
1.53% |
--- |
22 |
600312 |
平高电气 |
1.26% |
899.98 |
7514.82 |
1.49% |
--- |
23 |
002236 |
大华股份 |
1.25% |
150.97 |
7488.06 |
1.49% |
--- |
24 |
600036 |
招商银行 |
1.19% |
600.00 |
7122.00 |
1.41% |
--- |
25 |
000401 |
冀东水泥 |
1.15% |
411.99 |
6867.93 |
1.36% |
--- |
26 |
600875 |
东方电气 |
1.12% |
289.99 |
6701.66 |
1.33% |
--- |
27 |
002081 |
金螳螂 |
1.09% |
184.43 |
6508.67 |
1.29% |
--- |
28 |
600612 |
老凤祥 |
1.09% |
250.00 |
6525.00 |
1.29% |
--- |
29 |
600030 |
中信证券 |
0.98% |
600.00 |
5826.00 |
1.16% |
--- |
30 |
002313 |
日海智能 |
0.96% |
141.66 |
5737.23 |
1.14% |
--- |
31 |
600104 |
上汽集团 |
0.88% |
369.98 |
5231.46 |
1.04% |
--- |
32 |
000792 |
盐湖股份 |
0.86% |
159.98 |
5114.53 |
1.01% |
--- |
33 |
600436 |
片仔癀 |
0.86% |
69.25 |
5134.21 |
1.02% |
--- |
34 |
000596 |
古井贡酒 |
0.85% |
59.03 |
5075.59 |
1.01% |
--- |
35 |
600581 |
八一钢铁 |
0.77% |
630.00 |
4605.30 |
0.91% |
--- |
36 |
000800 |
一汽解放 |
0.76% |
509.98 |
4513.31 |
0.90% |
--- |
37 |
002396 |
星网锐捷 |
0.62% |
280.43 |
3676.48 |
0.73% |
--- |
38 |
000937 |
冀中能源 |
0.57% |
199.99 |
3371.91 |
0.67% |
--- |
39 |
600585 |
海螺水泥 |
0.54% |
205.00 |
3208.18 |
0.64% |
--- |
40 |
600547 |
山东黄金 |
0.48% |
100.99 |
2867.00 |
0.57% |
--- |
41 |
600888 |
新疆众和 |
0.48% |
200.98 |
2870.00 |
0.57% |
--- |
42 |
600518 |
*ST康美 |
0.47% |
250.00 |
2804.99 |
0.56% |
--- |
43 |
300025 |
华星创业 |
0.46% |
239.61 |
2755.50 |
0.55% |
--- |
44 |
300012 |
华测检测 |
0.30% |
100.00 |
1772.00 |
0.35% |
--- |
45 |
600489 |
中金黄金 |
0.29% |
99.99 |
1750.83 |
0.35% |
--- |
46 |
002375 |
亚厦股份 |
0.22% |
60.00 |
1311.00 |
0.26% |
--- |
47 |
000338 |
潍柴动力 |
0.16% |
30.00 |
945.00 |
0.19% |
--- |
48 |
000895 |
双汇发展 |
0.13% |
11.10 |
776.45 |
0.15% |
--- |
49 |
002564 |
天沃科技 |
0.12% |
61.29 |
701.74 |
0.14% |
--- |
50 |
002115 |
三维通信 |
0.10% |
49.56 |
604.63 |
0.12% |
--- |
51 |
000650 |
仁和药业 |
0.06% |
31.73 |
381.05 |
0.08% |
--- |
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 |
600406 |
国电南瑞 |
8.10% |
1381.24 |
48315.77 |
9.80% |
715.31 (51.79%) |
2 |
002304 |
洋河股份 |
5.35% |
234.87 |
31942.85 |
6.48% |
4.87 (2.08%) |
3 |
600519 |
贵州茅台 |
4.79% |
149.96 |
28581.31 |
5.80% |
新增 |
4 |
600123 |
兰花科创 |
4.36% |
600.00 |
25992.00 |
5.27% |
366.02 (61.00%) |
5 |
600535 |
天士力 |
3.92% |
589.99 |
23399.03 |
4.75% |
59.99 (10.17%) |
6 |
600048 |
保利地产 |
3.72% |
2399.96 |
22199.67 |
4.50% |
1294.97 (53.96%) |
7 |
600276 |
恒瑞医药 |
3.41% |
699.99 |
20341.66 |
4.13% |
99.99 (14.28%) |
8 |
000651 |
格力电器 |
3.19% |
950.94 |
19009.25 |
3.86% |
399.97 (42.06%) |
9 |
000527 |
美的电器 |
3.07% |
1240.90 |
18290.83 |
3.71% |
289.93 (23.36%) |
10 |
000024 |
招商地产 |
3.00% |
1069.97 |
17911.36 |
3.63% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.10% |
1381.24 |
48315.77 |
9.80% |
715.31 (51.79%) |
2 |
002304 |
洋河股份 |
5.35% |
234.87 |
31942.85 |
6.48% |
4.87 (2.08%) |
3 |
600519 |
贵州茅台 |
4.79% |
149.96 |
28581.31 |
5.80% |
新增 |
4 |
600123 |
兰花科创 |
4.36% |
600.00 |
25992.00 |
5.27% |
366.02 (61.00%) |
5 |
600535 |
天士力 |
3.92% |
589.99 |
23399.03 |
4.75% |
59.99 (10.17%) |
6 |
600048 |
保利地产 |
3.72% |
2399.96 |
22199.67 |
4.50% |
1294.97 (53.96%) |
7 |
600276 |
恒瑞医药 |
3.41% |
699.99 |
20341.66 |
4.13% |
99.99 (14.28%) |
8 |
000651 |
格力电器 |
3.19% |
950.94 |
19009.25 |
3.86% |
399.97 (42.06%) |
9 |
000527 |
美的电器 |
3.07% |
1240.90 |
18290.83 |
3.71% |
289.93 (23.36%) |
10 |
000024 |
招商地产 |
3.00% |
1069.97 |
17911.36 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.35% |
1140.00 |
31646.40 |
6.45% |
380.00 (33.33%) |
2 |
002304 |
洋河股份 |
4.91% |
230.00 |
29016.80 |
5.91% |
110.00 (47.83%) |
3 |
600036 |
招商银行 |
4.84% |
2199.96 |
28643.49 |
5.84% |
100.00 (4.55%) |
4 |
600406 |
国电南瑞 |
4.09% |
665.93 |
24173.20 |
4.93% |
新增 |
5 |
600535 |
天士力 |
3.69% |
530.00 |
21798.90 |
4.44% |
-30.00 (-5.66%) |
6 |
600016 |
民生银行 |
3.49% |
3599.98 |
20627.89 |
4.20% |
新增 |
7 |
000937 |
冀中能源 |
3.34% |
780.00 |
19773.00 |
4.03% |
390.00 (50.00%) |
8 |
002129 |
中环股份 |
3.06% |
900.00 |
18081.00 |
3.69% |
250.00 (27.78%) |
9 |
600276 |
恒瑞医药 |
3.04% |
600.00 |
17982.00 |
3.66% |
170.02 (28.34%) |
10 |
000527 |
美的电器 |
2.96% |
950.97 |
17488.25 |
3.56% |
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 |
600585 |
海螺水泥 |
5.35% |
1140.00 |
31646.40 |
6.45% |
380.00 (33.33%) |
2 |
002304 |
洋河股份 |
4.91% |
230.00 |
29016.80 |
5.91% |
110.00 (47.83%) |
3 |
600036 |
招商银行 |
4.84% |
2199.96 |
28643.49 |
5.84% |
100.00 (4.55%) |
4 |
600406 |
国电南瑞 |
4.09% |
665.93 |
24173.20 |
4.93% |
新增 |
5 |
600535 |
天士力 |
3.69% |
530.00 |
21798.90 |
4.44% |
-30.00 (-5.66%) |
6 |
600016 |
民生银行 |
3.49% |
3599.98 |
20627.89 |
4.20% |
新增 |
7 |
000937 |
冀中能源 |
3.34% |
780.00 |
19773.00 |
4.03% |
390.00 (50.00%) |
8 |
002129 |
中环股份 |
3.06% |
900.00 |
18081.00 |
3.69% |
250.00 (27.78%) |
9 |
600276 |
恒瑞医药 |
3.04% |
600.00 |
17982.00 |
3.66% |
170.02 (28.34%) |
10 |
000527 |
美的电器 |
2.96% |
950.97 |
17488.25 |
3.56% |
新增 |
11 |
600690 |
海尔智家 |
2.84% |
600.00 |
16770.00 |
3.42% |
--- |
12 |
600805 |
悦达投资 |
2.79% |
1100.00 |
16500.00 |
3.36% |
--- |
13 |
002073 |
软控股份 |
2.75% |
790.55 |
16285.28 |
3.32% |
--- |
14 |
600859 |
王府井 |
2.62% |
388.00 |
15508.36 |
3.16% |
--- |
15 |
601699 |
潞安环能 |
2.43% |
437.69 |
14360.66 |
2.93% |
--- |
16 |
002008 |
大族激光 |
2.37% |
1124.94 |
14039.22 |
2.86% |
--- |
17 |
000651 |
格力电器 |
2.19% |
550.97 |
12947.72 |
2.64% |
--- |
18 |
600612 |
老凤祥 |
2.13% |
366.93 |
12574.70 |
2.56% |
--- |
19 |
000401 |
冀东水泥 |
2.11% |
500.00 |
12495.00 |
2.55% |
--- |
20 |
600581 |
八一钢铁 |
2.06% |
829.99 |
12159.38 |
2.48% |
--- |
21 |
600048 |
保利地产 |
2.05% |
1104.99 |
12143.89 |
2.47% |
--- |
22 |
000422 |
湖北宜化 |
2.01% |
568.75 |
11904.00 |
2.43% |
--- |
23 |
600383 |
金地集团 |
1.95% |
1799.98 |
11537.88 |
2.35% |
--- |
24 |
600000 |
浦发银行 |
1.73% |
1040.00 |
10233.60 |
2.09% |
--- |
25 |
600123 |
兰花科创 |
1.65% |
233.98 |
9775.88 |
1.99% |
--- |
26 |
002081 |
金螳螂 |
1.25% |
184.43 |
7414.23 |
1.51% |
--- |
27 |
000669 |
ST金鸿 |
1.18% |
230.00 |
6964.40 |
1.42% |
--- |
28 |
002375 |
亚厦股份 |
1.00% |
200.00 |
5900.00 |
1.20% |
--- |
29 |
000800 |
一汽解放 |
0.91% |
379.99 |
5380.67 |
1.10% |
--- |
30 |
002293 |
罗莱生活 |
0.87% |
66.02 |
5120.13 |
1.04% |
--- |
31 |
600688 |
上海石化 |
0.85% |
569.99 |
5044.44 |
1.03% |
--- |
32 |
600458 |
时代新材 |
0.83% |
254.98 |
4905.74 |
1.00% |
--- |
33 |
000059 |
华锦股份 |
0.81% |
351.73 |
4776.44 |
0.97% |
--- |
34 |
002096 |
南岭民爆 |
0.74% |
143.27 |
4377.03 |
0.89% |
--- |
35 |
300020 |
银江股份 |
0.56% |
262.90 |
3299.35 |
0.67% |
--- |
36 |
300025 |
华星创业 |
0.51% |
211.16 |
3042.81 |
0.62% |
--- |
37 |
600231 |
凌钢股份 |
0.39% |
253.40 |
2311.01 |
0.47% |
--- |
38 |
300012 |
华测检测 |
0.32% |
110.00 |
1896.40 |
0.39% |
--- |
39 |
300008 |
天海防务 |
0.27% |
86.49 |
1575.82 |
0.32% |
--- |
40 |
600261 |
阳光照明 |
0.03% |
10.00 |
187.30 |
0.04% |
--- |
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 |
600585 |
海螺水泥 |
5.35% |
760.00 |
30795.20 |
5.78% |
-40.00 (-5.26%) |
2 |
600036 |
招商银行 |
5.14% |
2099.96 |
29588.44 |
5.55% |
新增 |
3 |
002304 |
洋河股份 |
4.35% |
120.00 |
25032.00 |
4.70% |
-0.12 (-0.10%) |
4 |
002129 |
中环股份 |
3.61% |
650.00 |
20767.50 |
3.90% |
60.52 (9.31%) |
5 |
600535 |
天士力 |
3.51% |
560.00 |
20221.60 |
3.80% |
-15.80 (-2.82%) |
6 |
600276 |
恒瑞医药 |
3.42% |
429.98 |
19719.00 |
3.70% |
55.00 (12.79%) |
7 |
600805 |
悦达投资 |
3.26% |
850.00 |
18785.00 |
3.53% |
-351.69 (-41.38%) |
8 |
600859 |
王府井 |
3.25% |
460.00 |
18726.60 |
3.52% |
0.54 (0.12%) |
9 |
000937 |
冀中能源 |
3.16% |
390.00 |
18193.50 |
3.42% |
-9.98 (-2.56%) |
10 |
601166 |
兴业银行 |
3.04% |
609.98 |
17512.55 |
3.29% |
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 |
600585 |
海螺水泥 |
5.35% |
760.00 |
30795.20 |
5.78% |
-40.00 (-5.26%) |
2 |
600036 |
招商银行 |
5.14% |
2099.96 |
29588.44 |
5.55% |
新增 |
3 |
002304 |
洋河股份 |
4.35% |
120.00 |
25032.00 |
4.70% |
-0.12 (-0.10%) |
4 |
002129 |
中环股份 |
3.61% |
650.00 |
20767.50 |
3.90% |
60.52 (9.31%) |
5 |
600535 |
天士力 |
3.51% |
560.00 |
20221.60 |
3.80% |
-15.80 (-2.82%) |
6 |
600276 |
恒瑞医药 |
3.42% |
429.98 |
19719.00 |
3.70% |
55.00 (12.79%) |
7 |
600805 |
悦达投资 |
3.26% |
850.00 |
18785.00 |
3.53% |
-351.69 (-41.38%) |
8 |
600859 |
王府井 |
3.25% |
460.00 |
18726.60 |
3.52% |
0.54 (0.12%) |
9 |
000937 |
冀中能源 |
3.16% |
390.00 |
18193.50 |
3.42% |
-9.98 (-2.56%) |
10 |
601166 |
兴业银行 |
3.04% |
609.98 |
17512.55 |
3.29% |
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 |
002304 |
洋河股份 |
4.40% |
120.12 |
26906.03 |
4.95% |
新增 |
2 |
600859 |
王府井 |
3.90% |
459.46 |
23864.47 |
4.39% |
新增 |
3 |
600585 |
海螺水泥 |
3.88% |
800.00 |
23744.00 |
4.37% |
-100.00 (-12.50%) |
4 |
600535 |
天士力 |
3.84% |
575.80 |
23469.61 |
4.32% |
新增 |
5 |
600276 |
恒瑞医药 |
3.65% |
374.98 |
22333.99 |
4.11% |
新增 |
6 |
000538 |
云南白药 |
3.61% |
364.99 |
22045.22 |
4.06% |
新增 |
7 |
600887 |
伊利股份 |
3.44% |
550.00 |
21043.00 |
3.87% |
新增 |
8 |
002073 |
软控股份 |
2.93% |
670.55 |
17897.06 |
3.29% |
新增 |
9 |
600805 |
悦达投资 |
2.88% |
1201.69 |
17580.70 |
3.24% |
新增 |
10 |
600518 |
*ST康美 |
2.77% |
859.97 |
16950.01 |
3.12% |
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 |
002304 |
洋河股份 |
4.40% |
120.12 |
26906.03 |
4.95% |
新增 |
2 |
600859 |
王府井 |
3.90% |
459.46 |
23864.47 |
4.39% |
新增 |
3 |
600585 |
海螺水泥 |
3.88% |
800.00 |
23744.00 |
4.37% |
-100.00 (-12.50%) |
4 |
600535 |
天士力 |
3.84% |
575.80 |
23469.61 |
4.32% |
新增 |
5 |
600276 |
恒瑞医药 |
3.65% |
374.98 |
22333.99 |
4.11% |
新增 |
6 |
000538 |
云南白药 |
3.61% |
364.99 |
22045.22 |
4.06% |
新增 |
7 |
600887 |
伊利股份 |
3.44% |
550.00 |
21043.00 |
3.87% |
新增 |
8 |
002073 |
软控股份 |
2.93% |
670.55 |
17897.06 |
3.29% |
新增 |
9 |
600805 |
悦达投资 |
2.88% |
1201.69 |
17580.70 |
3.24% |
新增 |
10 |
600518 |
*ST康美 |
2.77% |
859.97 |
16950.01 |
3.12% |
新增 |
11 |
600690 |
海尔智家 |
2.77% |
600.00 |
16926.00 |
3.12% |
--- |
12 |
002129 |
中环股份 |
2.69% |
589.48 |
16464.30 |
3.03% |
--- |
13 |
000937 |
冀中能源 |
2.62% |
399.98 |
16019.38 |
2.95% |
--- |
14 |
600256 |
广汇能源 |
2.55% |
370.98 |
15555.38 |
2.86% |
--- |
15 |
002155 |
湖南黄金 |
2.53% |
429.98 |
15444.88 |
2.84% |
--- |
16 |
002080 |
中材科技 |
2.51% |
370.67 |
15345.72 |
2.83% |
--- |
17 |
000669 |
ST金鸿 |
2.08% |
397.02 |
12724.53 |
2.34% |
--- |
18 |
000401 |
冀东水泥 |
2.05% |
530.00 |
12523.87 |
2.31% |
--- |
19 |
600481 |
双良节能 |
1.90% |
700.32 |
11625.31 |
2.14% |
--- |
20 |
600612 |
老凤祥 |
1.83% |
377.50 |
11173.98 |
2.06% |
--- |
21 |
002169 |
智光电气 |
1.78% |
499.97 |
10894.37 |
2.01% |
--- |
22 |
002375 |
亚厦股份 |
1.74% |
115.77 |
10648.94 |
1.96% |
--- |
23 |
002081 |
金螳螂 |
1.72% |
152.96 |
10520.66 |
1.94% |
--- |
24 |
600362 |
江西铜业 |
1.70% |
229.98 |
10388.32 |
1.91% |
--- |
25 |
600858 |
银座股份 |
1.66% |
400.99 |
10141.16 |
1.87% |
--- |
26 |
600991 |
广汽长丰 |
1.60% |
693.64 |
9759.57 |
1.80% |
--- |
27 |
600261 |
阳光照明 |
1.52% |
220.00 |
9308.20 |
1.71% |
--- |
28 |
002140 |
东华科技 |
1.51% |
225.00 |
9247.50 |
1.70% |
--- |
29 |
000887 |
中鼎股份 |
1.48% |
371.11 |
9054.96 |
1.67% |
--- |
30 |
600312 |
平高电气 |
1.42% |
638.35 |
8700.78 |
1.60% |
--- |
31 |
002266 |
浙富控股 |
1.38% |
180.00 |
8460.00 |
1.56% |
--- |
32 |
000530 |
冰山冷热 |
1.36% |
699.98 |
8315.75 |
1.53% |
--- |
33 |
002325 |
洪涛股份 |
1.26% |
197.88 |
7717.35 |
1.42% |
--- |
34 |
600720 |
祁连山 |
1.12% |
399.99 |
6859.87 |
1.26% |
--- |
35 |
002269 |
美邦服饰 |
1.04% |
182.99 |
6373.71 |
1.17% |
--- |
36 |
002029 |
七匹狼 |
0.93% |
172.23 |
5690.45 |
1.05% |
--- |
37 |
002293 |
罗莱生活 |
0.91% |
76.42 |
5569.46 |
1.03% |
--- |
38 |
300002 |
神州泰岳 |
0.91% |
99.99 |
5588.40 |
1.03% |
--- |
39 |
002320 |
海峡股份 |
0.90% |
139.98 |
5487.39 |
1.01% |
--- |
40 |
000983 |
山西焦煤 |
0.87% |
200.00 |
5337.98 |
0.98% |
--- |
41 |
600516 |
方大炭素 |
0.80% |
349.98 |
4903.28 |
0.90% |
--- |
42 |
300012 |
华测检测 |
0.71% |
119.96 |
4366.68 |
0.80% |
--- |
43 |
300020 |
银江股份 |
0.68% |
150.27 |
4139.99 |
0.76% |
--- |
44 |
002450 |
康得退 |
0.47% |
90.69 |
2893.10 |
0.53% |
--- |
45 |
300104 |
乐视退 |
0.32% |
30.00 |
1931.40 |
0.36% |
--- |
46 |
600079 |
人福医药 |
0.20% |
48.20 |
1228.26 |
0.23% |
--- |
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 |
601607 |
上海医药 |
6.66% |
2000.00 |
44700.00 |
7.31% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.02% |
2600.00 |
33670.00 |
5.51% |
-89.99 (-3.46%) |
3 |
600875 |
东方电气 |
4.09% |
880.00 |
27420.80 |
4.48% |
311.20 (35.36%) |
4 |
600519 |
贵州茅台 |
3.27% |
130.00 |
21934.90 |
3.59% |
新增 |
5 |
600741 |
华域汽车 |
3.25% |
1700.00 |
21811.00 |
3.57% |
新增 |
6 |
000063 |
中兴通讯 |
3.20% |
870.00 |
21445.50 |
3.51% |
279.18 (32.09%) |
7 |
600694 |
大商股份 |
3.16% |
360.00 |
21225.60 |
3.47% |
-39.99 (-11.11%) |
8 |
601318 |
中国平安 |
3.07% |
389.16 |
20582.77 |
3.37% |
39.18 (10.07%) |
9 |
600585 |
海螺水泥 |
3.04% |
900.00 |
20367.00 |
3.33% |
149.37 (16.60%) |
10 |
600690 |
海尔智家 |
3.01% |
860.00 |
20218.60 |
3.31% |
-0.84 (-0.10%) |
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 |
601607 |
上海医药 |
6.66% |
2000.00 |
44700.00 |
7.31% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.02% |
2600.00 |
33670.00 |
5.51% |
-89.99 (-3.46%) |
3 |
600875 |
东方电气 |
4.09% |
880.00 |
27420.80 |
4.48% |
311.20 (35.36%) |
4 |
600519 |
贵州茅台 |
3.27% |
130.00 |
21934.90 |
3.59% |
新增 |
5 |
600741 |
华域汽车 |
3.25% |
1700.00 |
21811.00 |
3.57% |
新增 |
6 |
000063 |
中兴通讯 |
3.20% |
870.00 |
21445.50 |
3.51% |
279.18 (32.09%) |
7 |
600694 |
大商股份 |
3.16% |
360.00 |
21225.60 |
3.47% |
-39.99 (-11.11%) |
8 |
601318 |
中国平安 |
3.07% |
389.16 |
20582.77 |
3.37% |
39.18 (10.07%) |
9 |
600585 |
海螺水泥 |
3.04% |
900.00 |
20367.00 |
3.33% |
149.37 (16.60%) |
10 |
600690 |
海尔智家 |
3.01% |
860.00 |
20218.60 |
3.31% |
-0.84 (-0.10%) |
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 |
600036 |
招商银行 |
5.91% |
2689.99 |
34996.83 |
7.63% |
-300.01 (-11.15%) |
2 |
601601 |
中国太保 |
5.58% |
1450.00 |
33016.50 |
7.19% |
-350.00 (-24.14%) |
3 |
601607 |
上海医药 |
5.53% |
2000.00 |
32760.00 |
7.14% |
0.00 (0.00%) |
4 |
600875 |
东方电气 |
4.18% |
568.80 |
24771.24 |
5.40% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
3.19% |
2310.00 |
18872.70 |
4.11% |
-690.00 (-29.87%) |
6 |
000858 |
五粮液 |
3.07% |
750.00 |
18172.50 |
3.96% |
-150.00 (-20.00%) |
7 |
600000 |
浦发银行 |
2.99% |
1300.00 |
17680.00 |
3.85% |
161.00 (12.38%) |
8 |
600694 |
大商股份 |
2.86% |
399.99 |
16923.78 |
3.69% |
新增 |
9 |
600690 |
海尔智家 |
2.78% |
860.84 |
16442.10 |
3.58% |
新增 |
10 |
601318 |
中国平安 |
2.63% |
349.98 |
15591.69 |
3.40% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.91% |
2689.99 |
34996.83 |
7.63% |
-300.01 (-11.15%) |
2 |
601601 |
中国太保 |
5.58% |
1450.00 |
33016.50 |
7.19% |
-350.00 (-24.14%) |
3 |
601607 |
上海医药 |
5.53% |
2000.00 |
32760.00 |
7.14% |
0.00 (0.00%) |
4 |
600875 |
东方电气 |
4.18% |
568.80 |
24771.24 |
5.40% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
3.19% |
2310.00 |
18872.70 |
4.11% |
-690.00 (-29.87%) |
6 |
000858 |
五粮液 |
3.07% |
750.00 |
18172.50 |
3.96% |
-150.00 (-20.00%) |
7 |
600000 |
浦发银行 |
2.99% |
1300.00 |
17680.00 |
3.85% |
161.00 (12.38%) |
8 |
600694 |
大商股份 |
2.86% |
399.99 |
16923.78 |
3.69% |
新增 |
9 |
600690 |
海尔智家 |
2.78% |
860.84 |
16442.10 |
3.58% |
新增 |
10 |
601318 |
中国平安 |
2.63% |
349.98 |
15591.69 |
3.40% |
新增 |
11 |
601766 |
中国中车 |
2.58% |
3173.93 |
15298.35 |
3.33% |
--- |
12 |
002422 |
科伦药业 |
2.53% |
159.49 |
14959.72 |
3.26% |
--- |
13 |
601088 |
中国神华 |
2.11% |
570.00 |
12522.90 |
2.73% |
--- |
14 |
600585 |
海螺水泥 |
2.04% |
750.63 |
12092.70 |
2.64% |
--- |
15 |
000759 |
中百集团 |
2.00% |
1099.99 |
11857.93 |
2.58% |
--- |
16 |
000063 |
中兴通讯 |
1.92% |
590.82 |
11367.30 |
2.48% |
--- |
17 |
600861 |
北京城乡 |
1.80% |
1245.27 |
10647.03 |
2.32% |
--- |
18 |
600887 |
伊利股份 |
1.80% |
362.85 |
10660.49 |
2.32% |
--- |
19 |
601001 |
晋控煤业 |
1.75% |
370.00 |
10352.60 |
2.26% |
--- |
20 |
002081 |
金螳螂 |
1.74% |
330.00 |
10329.00 |
2.25% |
--- |
21 |
002252 |
上海莱士 |
1.54% |
219.36 |
9103.64 |
1.98% |
--- |
22 |
600196 |
复星医药 |
1.50% |
508.13 |
8892.26 |
1.94% |
--- |
23 |
002202 |
金风科技 |
1.47% |
560.00 |
8708.00 |
1.90% |
--- |
24 |
600511 |
国药股份 |
1.46% |
397.28 |
8648.83 |
1.88% |
--- |
25 |
600713 |
南京医药 |
1.46% |
820.00 |
8626.40 |
1.88% |
--- |
26 |
600858 |
银座股份 |
1.13% |
263.00 |
6682.73 |
1.46% |
--- |
27 |
600809 |
山西汾酒 |
1.06% |
152.41 |
6253.44 |
1.36% |
--- |
28 |
000999 |
华润三九 |
1.01% |
260.00 |
5967.00 |
1.30% |
--- |
29 |
002080 |
中材科技 |
1.01% |
181.42 |
6004.93 |
1.31% |
--- |
30 |
600631 |
百联股份 |
0.95% |
427.46 |
5621.10 |
1.22% |
--- |
31 |
600778 |
友好集团 |
0.95% |
549.98 |
5653.77 |
1.23% |
--- |
32 |
600276 |
恒瑞医药 |
0.86% |
130.49 |
5098.39 |
1.11% |
--- |
33 |
000937 |
冀中能源 |
0.72% |
192.03 |
4272.61 |
0.93% |
--- |
34 |
600037 |
歌华有线 |
0.70% |
299.99 |
4151.87 |
0.90% |
--- |
35 |
002266 |
浙富控股 |
0.69% |
167.27 |
4111.48 |
0.90% |
--- |
36 |
002216 |
三全食品 |
0.60% |
129.81 |
3537.27 |
0.77% |
--- |
37 |
000069 |
华侨城A |
0.40% |
215.00 |
2365.00 |
0.52% |
--- |
38 |
600475 |
华光环能 |
0.33% |
143.92 |
1950.17 |
0.42% |
--- |
39 |
600718 |
东软集团 |
0.33% |
107.93 |
1949.17 |
0.42% |
--- |
40 |
000402 |
金融街 |
0.27% |
192.91 |
1605.02 |
0.35% |
--- |
41 |
600895 |
张江高科 |
0.06% |
44.23 |
382.58 |
0.08% |
--- |
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 |
600036 |
招商银行 |
6.33% |
2990.00 |
48677.20 |
6.87% |
1490.00 (49.83%) |
2 |
601601 |
中国太保 |
6.32% |
1800.00 |
48600.00 |
6.86% |
740.00 (41.11%) |
3 |
601166 |
兴业银行 |
5.09% |
1060.00 |
39135.18 |
5.53% |
260.00 (24.53%) |
4 |
600016 |
民生银行 |
4.89% |
4890.00 |
37604.10 |
5.31% |
3090.00 (63.19%) |
5 |
601607 |
上海医药 |
3.92% |
2000.00 |
30160.00 |
4.26% |
新增 |
6 |
601006 |
大秦铁路 |
3.75% |
3000.00 |
28800.00 |
4.07% |
640.00 (21.33%) |
7 |
600000 |
浦发银行 |
3.37% |
1139.00 |
25946.42 |
3.66% |
新增 |
8 |
000858 |
五粮液 |
3.30% |
900.00 |
25353.00 |
3.58% |
200.00 (22.22%) |
9 |
600875 |
东方电气 |
3.29% |
568.80 |
25283.16 |
3.57% |
新增 |
10 |
000983 |
山西焦煤 |
2.94% |
639.99 |
22591.59 |
3.19% |
351.88 (54.98%) |
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 |
600036 |
招商银行 |
6.33% |
2990.00 |
48677.20 |
6.87% |
1490.00 (49.83%) |
2 |
601601 |
中国太保 |
6.32% |
1800.00 |
48600.00 |
6.86% |
740.00 (41.11%) |
3 |
601166 |
兴业银行 |
5.09% |
1060.00 |
39135.18 |
5.53% |
260.00 (24.53%) |
4 |
600016 |
民生银行 |
4.89% |
4890.00 |
37604.10 |
5.31% |
3090.00 (63.19%) |
5 |
601607 |
上海医药 |
3.92% |
2000.00 |
30160.00 |
4.26% |
新增 |
6 |
601006 |
大秦铁路 |
3.75% |
3000.00 |
28800.00 |
4.07% |
640.00 (21.33%) |
7 |
600000 |
浦发银行 |
3.37% |
1139.00 |
25946.42 |
3.66% |
新增 |
8 |
000858 |
五粮液 |
3.30% |
900.00 |
25353.00 |
3.58% |
200.00 (22.22%) |
9 |
600875 |
东方电气 |
3.29% |
568.80 |
25283.16 |
3.57% |
新增 |
10 |
000983 |
山西焦煤 |
2.94% |
639.99 |
22591.59 |
3.19% |
351.88 (54.98%) |
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 |
601166 |
兴业银行 |
3.54% |
800.00 |
32248.00 |
3.87% |
-70.50 (-8.81%) |
2 |
600019 |
宝钢股份 |
3.50% |
3300.00 |
31878.00 |
3.83% |
-29.99 (-0.91%) |
3 |
600690 |
海尔智家 |
3.13% |
1150.00 |
28508.50 |
3.42% |
-208.00 (-18.09%) |
4 |
600036 |
招商银行 |
2.98% |
1500.00 |
27075.00 |
3.25% |
-369.00 (-24.60%) |
5 |
601601 |
中国太保 |
2.98% |
1060.00 |
27157.20 |
3.26% |
新增 |
6 |
601318 |
中国平安 |
2.97% |
490.00 |
26994.10 |
3.24% |
-80.00 (-16.33%) |
7 |
601088 |
中国神华 |
2.87% |
750.00 |
26115.00 |
3.13% |
70.00 (9.33%) |
8 |
601998 |
中信银行 |
2.71% |
3000.00 |
24690.00 |
2.96% |
-720.99 (-24.03%) |
9 |
000792 |
盐湖股份 |
2.69% |
430.00 |
24505.70 |
2.94% |
新增 |
10 |
601006 |
大秦铁路 |
2.67% |
2360.00 |
24308.00 |
2.92% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.54% |
800.00 |
32248.00 |
3.87% |
-70.50 (-8.81%) |
2 |
600019 |
宝钢股份 |
3.50% |
3300.00 |
31878.00 |
3.83% |
-29.99 (-0.91%) |
3 |
600690 |
海尔智家 |
3.13% |
1150.00 |
28508.50 |
3.42% |
-208.00 (-18.09%) |
4 |
600036 |
招商银行 |
2.98% |
1500.00 |
27075.00 |
3.25% |
-369.00 (-24.60%) |
5 |
601601 |
中国太保 |
2.98% |
1060.00 |
27157.20 |
3.26% |
新增 |
6 |
601318 |
中国平安 |
2.97% |
490.00 |
26994.10 |
3.24% |
-80.00 (-16.33%) |
7 |
601088 |
中国神华 |
2.87% |
750.00 |
26115.00 |
3.13% |
70.00 (9.33%) |
8 |
601998 |
中信银行 |
2.71% |
3000.00 |
24690.00 |
2.96% |
-720.99 (-24.03%) |
9 |
000792 |
盐湖股份 |
2.69% |
430.00 |
24505.70 |
2.94% |
新增 |
10 |
601006 |
大秦铁路 |
2.67% |
2360.00 |
24308.00 |
2.92% |
新增 |
11 |
000069 |
华侨城A |
2.62% |
1390.00 |
23866.30 |
2.86% |
--- |
12 |
000898 |
鞍钢股份 |
2.51% |
1430.00 |
22880.00 |
2.75% |
--- |
13 |
000858 |
五粮液 |
2.44% |
700.00 |
22162.00 |
2.66% |
--- |
14 |
000063 |
中兴通讯 |
2.42% |
490.00 |
21986.11 |
2.64% |
--- |
15 |
600309 |
万华化学 |
2.24% |
850.00 |
20408.50 |
2.45% |
--- |
16 |
601699 |
潞安环能 |
2.22% |
390.00 |
20194.20 |
2.42% |
--- |
17 |
000402 |
金融街 |
2.11% |
1579.98 |
19165.22 |
2.30% |
--- |
18 |
002024 |
苏宁易购 |
2.08% |
910.96 |
18929.76 |
2.27% |
--- |
19 |
600631 |
百联股份 |
1.87% |
943.59 |
17003.55 |
2.04% |
--- |
20 |
600741 |
华域汽车 |
1.86% |
1462.03 |
16930.34 |
2.03% |
--- |
21 |
600037 |
歌华有线 |
1.81% |
1159.21 |
16449.19 |
1.97% |
--- |
22 |
600895 |
张江高科 |
1.73% |
1219.99 |
15701.32 |
1.88% |
--- |
23 |
601766 |
中国中车 |
1.72% |
2755.99 |
15681.61 |
1.88% |
--- |
24 |
600596 |
新安股份 |
1.64% |
331.06 |
14933.94 |
1.79% |
--- |
25 |
600125 |
铁龙物流 |
1.63% |
1346.91 |
14829.44 |
1.78% |
--- |
26 |
600016 |
民生银行 |
1.56% |
1800.00 |
14238.00 |
1.71% |
--- |
27 |
600030 |
中信证券 |
1.41% |
403.01 |
12803.60 |
1.54% |
--- |
28 |
601788 |
光大证券 |
1.35% |
479.99 |
12249.44 |
1.47% |
--- |
29 |
000983 |
山西焦煤 |
1.26% |
288.11 |
11492.85 |
1.38% |
--- |
30 |
600861 |
北京城乡 |
1.25% |
1095.27 |
11379.82 |
1.37% |
--- |
31 |
000538 |
云南白药 |
1.21% |
182.37 |
11015.15 |
1.32% |
--- |
32 |
600585 |
海螺水泥 |
1.21% |
220.00 |
10969.20 |
1.32% |
--- |
33 |
600694 |
大商股份 |
1.20% |
250.00 |
10947.50 |
1.31% |
--- |
34 |
600519 |
贵州茅台 |
1.12% |
60.00 |
10189.20 |
1.22% |
--- |
35 |
000060 |
中金岭南 |
1.10% |
359.99 |
10043.68 |
1.21% |
--- |
36 |
000800 |
一汽解放 |
1.06% |
370.00 |
9627.40 |
1.16% |
--- |
37 |
600307 |
酒钢宏兴 |
1.02% |
614.06 |
9315.28 |
1.12% |
--- |
38 |
000729 |
燕京啤酒 |
0.98% |
475.00 |
8915.75 |
1.07% |
--- |
39 |
002081 |
金螳螂 |
0.97% |
285.22 |
8813.37 |
1.06% |
--- |
40 |
600511 |
国药股份 |
0.95% |
338.00 |
8652.77 |
1.04% |
--- |
41 |
600098 |
广州发展 |
0.93% |
1147.73 |
8493.20 |
1.02% |
--- |
42 |
600352 |
浙江龙盛 |
0.90% |
719.99 |
8222.32 |
0.99% |
--- |
43 |
600837 |
海通证券 |
0.89% |
422.39 |
8105.66 |
0.97% |
--- |
44 |
601898 |
中煤能源 |
0.89% |
596.79 |
8104.41 |
0.97% |
--- |
45 |
600547 |
山东黄金 |
0.88% |
100.00 |
8030.00 |
0.96% |
--- |
46 |
600267 |
海正药业 |
0.80% |
300.00 |
7239.00 |
0.87% |
--- |
47 |
600563 |
法拉电子 |
0.72% |
399.99 |
6583.86 |
0.79% |
--- |
48 |
600031 |
三一重工 |
0.70% |
172.11 |
6335.46 |
0.76% |
--- |
49 |
000895 |
双汇发展 |
0.59% |
100.79 |
5351.99 |
0.64% |
--- |
50 |
600360 |
华微电子 |
0.57% |
689.99 |
5167.99 |
0.62% |
--- |
51 |
000999 |
华润三九 |
0.53% |
240.00 |
4790.40 |
0.57% |
--- |
52 |
600581 |
八一钢铁 |
0.53% |
299.99 |
4799.90 |
0.58% |
--- |
53 |
600197 |
伊力特 |
0.51% |
349.99 |
4595.43 |
0.55% |
--- |
54 |
600598 |
北大荒 |
0.50% |
300.00 |
4575.00 |
0.55% |
--- |
55 |
000422 |
湖北宜化 |
0.47% |
200.00 |
4270.00 |
0.51% |
--- |
56 |
600026 |
中远海能 |
0.47% |
300.93 |
4318.38 |
0.52% |
--- |
57 |
600089 |
特变电工 |
0.47% |
180.00 |
4284.00 |
0.51% |
--- |
58 |
601989 |
中国重工 |
0.43% |
499.99 |
3904.95 |
0.47% |
--- |
59 |
600835 |
上海机电 |
0.35% |
235.74 |
3224.92 |
0.39% |
--- |
60 |
600386 |
北巴传媒 |
0.32% |
200.00 |
2920.00 |
0.35% |
--- |
61 |
600797 |
浙大网新 |
0.30% |
399.99 |
2759.95 |
0.33% |
--- |
62 |
600859 |
王府井 |
0.20% |
50.00 |
1844.50 |
0.22% |
--- |
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 |
000069 |
华侨城A |
4.47% |
1588.00 |
29378.00 |
4.91% |
128.00 (8.06%) |
2 |
601166 |
兴业银行 |
4.47% |
870.50 |
29414.19 |
4.91% |
20.50 (2.35%) |
3 |
601318 |
中国平安 |
4.40% |
570.00 |
28899.00 |
4.83% |
80.00 (14.04%) |
4 |
600036 |
招商银行 |
4.20% |
1869.00 |
27623.82 |
4.61% |
839.00 (44.89%) |
5 |
000002 |
万科A |
3.84% |
2419.99 |
25216.34 |
4.21% |
-760.01 (-31.41%) |
6 |
600019 |
宝钢股份 |
3.27% |
3329.99 |
21511.73 |
3.59% |
新增 |
7 |
600690 |
海尔智家 |
3.22% |
1358.00 |
21171.22 |
3.54% |
0.00 (0.00%) |
8 |
000527 |
美的电器 |
3.18% |
1210.00 |
20933.00 |
3.50% |
30.02 (2.48%) |
9 |
601998 |
中信银行 |
3.18% |
3720.99 |
20911.99 |
3.49% |
新增 |
10 |
601088 |
中国神华 |
3.14% |
680.00 |
20644.80 |
3.45% |
-170.00 (-25.00%) |
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 |
000069 |
华侨城A |
4.47% |
1588.00 |
29378.00 |
4.91% |
128.00 (8.06%) |
2 |
601166 |
兴业银行 |
4.47% |
870.50 |
29414.19 |
4.91% |
20.50 (2.35%) |
3 |
601318 |
中国平安 |
4.40% |
570.00 |
28899.00 |
4.83% |
80.00 (14.04%) |
4 |
600036 |
招商银行 |
4.20% |
1869.00 |
27623.82 |
4.61% |
839.00 (44.89%) |
5 |
000002 |
万科A |
3.84% |
2419.99 |
25216.34 |
4.21% |
-760.01 (-31.41%) |
6 |
600019 |
宝钢股份 |
3.27% |
3329.99 |
21511.73 |
3.59% |
新增 |
7 |
600690 |
海尔智家 |
3.22% |
1358.00 |
21171.22 |
3.54% |
0.00 (0.00%) |
8 |
000527 |
美的电器 |
3.18% |
1210.00 |
20933.00 |
3.50% |
30.02 (2.48%) |
9 |
601998 |
中信银行 |
3.18% |
3720.99 |
20911.99 |
3.49% |
新增 |
10 |
601088 |
中国神华 |
3.14% |
680.00 |
20644.80 |
3.45% |
-170.00 (-25.00%) |
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 |
000002 |
万科A |
5.62% |
3180.00 |
40545.00 |
6.00% |
1680.00 (52.83%) |
2 |
000983 |
山西焦煤 |
5.23% |
1260.00 |
37674.00 |
5.57% |
-148.32 (-11.77%) |
3 |
601166 |
兴业银行 |
4.38% |
850.00 |
31543.50 |
4.67% |
新增 |
4 |
000069 |
华侨城A |
4.23% |
1460.00 |
30514.00 |
4.51% |
70.00 (4.79%) |
5 |
601088 |
中国神华 |
3.53% |
850.00 |
25423.50 |
3.76% |
新增 |
6 |
601318 |
中国平安 |
3.36% |
490.00 |
24235.40 |
3.59% |
40.00 (8.16%) |
7 |
000060 |
中金岭南 |
3.31% |
1109.98 |
23853.55 |
3.53% |
新增 |
8 |
600036 |
招商银行 |
3.20% |
1030.00 |
23082.30 |
3.42% |
新增 |
9 |
601699 |
潞安环能 |
2.85% |
520.00 |
20534.65 |
3.04% |
新增 |
10 |
600690 |
海尔智家 |
2.50% |
1358.00 |
18007.08 |
2.66% |
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 |
000002 |
万科A |
5.62% |
3180.00 |
40545.00 |
6.00% |
1680.00 (52.83%) |
2 |
000983 |
山西焦煤 |
5.23% |
1260.00 |
37674.00 |
5.57% |
-148.32 (-11.77%) |
3 |
601166 |
兴业银行 |
4.38% |
850.00 |
31543.50 |
4.67% |
新增 |
4 |
000069 |
华侨城A |
4.23% |
1460.00 |
30514.00 |
4.51% |
70.00 (4.79%) |
5 |
601088 |
中国神华 |
3.53% |
850.00 |
25423.50 |
3.76% |
新增 |
6 |
601318 |
中国平安 |
3.36% |
490.00 |
24235.40 |
3.59% |
40.00 (8.16%) |
7 |
000060 |
中金岭南 |
3.31% |
1109.98 |
23853.55 |
3.53% |
新增 |
8 |
600036 |
招商银行 |
3.20% |
1030.00 |
23082.30 |
3.42% |
新增 |
9 |
601699 |
潞安环能 |
2.85% |
520.00 |
20534.65 |
3.04% |
新增 |
10 |
600690 |
海尔智家 |
2.50% |
1358.00 |
18007.08 |
2.66% |
新增 |
11 |
600016 |
民生银行 |
2.36% |
2149.99 |
17027.92 |
2.52% |
--- |
12 |
000527 |
美的电器 |
2.34% |
1179.98 |
16873.74 |
2.50% |
--- |
13 |
600000 |
浦发银行 |
2.24% |
700.00 |
16114.00 |
2.38% |
--- |
14 |
600585 |
海螺水泥 |
2.17% |
370.91 |
15630.08 |
2.31% |
--- |
15 |
601601 |
中国太保 |
2.17% |
700.00 |
15666.00 |
2.32% |
--- |
16 |
000960 |
锡业股份 |
2.05% |
650.00 |
14742.00 |
2.18% |
--- |
17 |
000157 |
中联重科 |
1.96% |
632.63 |
14126.59 |
2.09% |
--- |
18 |
600694 |
大商股份 |
1.93% |
424.98 |
13934.97 |
2.06% |
--- |
19 |
600895 |
张江高科 |
1.85% |
861.70 |
13347.71 |
1.97% |
--- |
20 |
000001 |
平安银行 |
1.82% |
600.00 |
13092.00 |
1.94% |
--- |
21 |
600383 |
金地集团 |
1.79% |
800.00 |
12896.00 |
1.91% |
--- |
22 |
600376 |
首开股份 |
1.73% |
590.00 |
12484.33 |
1.85% |
--- |
23 |
601169 |
北京银行 |
1.69% |
749.99 |
12194.90 |
1.80% |
--- |
24 |
600519 |
贵州茅台 |
1.52% |
74.00 |
10952.56 |
1.62% |
--- |
25 |
600325 |
华发股份 |
1.51% |
483.14 |
10914.04 |
1.61% |
--- |
26 |
000063 |
中兴通讯 |
1.33% |
339.99 |
9553.81 |
1.41% |
--- |
27 |
600631 |
百联股份 |
1.27% |
700.00 |
9142.00 |
1.35% |
--- |
28 |
600861 |
北京城乡 |
1.19% |
935.27 |
8604.45 |
1.27% |
--- |
29 |
600048 |
保利地产 |
1.16% |
300.00 |
8367.00 |
1.24% |
--- |
30 |
000937 |
冀中能源 |
1.13% |
210.00 |
8127.00 |
1.20% |
--- |
31 |
002029 |
七匹狼 |
1.10% |
516.28 |
7924.91 |
1.17% |
--- |
32 |
600881 |
亚泰集团 |
1.10% |
1000.00 |
7930.00 |
1.17% |
--- |
33 |
600322 |
天房发展 |
1.03% |
1249.99 |
7437.46 |
1.10% |
--- |
34 |
000895 |
双汇发展 |
1.00% |
199.60 |
7185.49 |
1.06% |
--- |
35 |
000538 |
云南白药 |
0.97% |
200.00 |
7000.00 |
1.04% |
--- |
36 |
600266 |
城建发展 |
0.94% |
400.00 |
6807.96 |
1.01% |
--- |
37 |
600052 |
浙江广厦 |
0.90% |
600.00 |
6456.00 |
0.96% |
--- |
38 |
600098 |
广州发展 |
0.89% |
987.73 |
6420.28 |
0.95% |
--- |
39 |
000729 |
燕京啤酒 |
0.88% |
420.00 |
6363.00 |
0.94% |
--- |
40 |
002024 |
苏宁易购 |
0.85% |
380.00 |
6106.60 |
0.90% |
--- |
41 |
600062 |
华润双鹤 |
0.81% |
242.91 |
5825.05 |
0.86% |
--- |
42 |
000061 |
农产品 |
0.79% |
503.08 |
5725.06 |
0.85% |
--- |
43 |
600588 |
用友网络 |
0.79% |
300.00 |
5697.00 |
0.84% |
--- |
44 |
601001 |
晋控煤业 |
0.76% |
150.00 |
5457.00 |
0.81% |
--- |
45 |
600315 |
上海家化 |
0.75% |
250.00 |
5387.42 |
0.80% |
--- |
46 |
600208 |
新湖中宝 |
0.73% |
470.00 |
5240.50 |
0.78% |
--- |
47 |
000963 |
华东医药 |
0.71% |
400.00 |
5148.00 |
0.76% |
--- |
48 |
600748 |
上实发展 |
0.66% |
276.41 |
4776.34 |
0.71% |
--- |
49 |
000043 |
中航善达 |
0.64% |
300.00 |
4635.00 |
0.69% |
--- |
50 |
600067 |
冠城大通 |
0.63% |
350.00 |
4546.50 |
0.67% |
--- |
51 |
601666 |
平煤股份 |
0.60% |
149.85 |
4332.20 |
0.64% |
--- |
52 |
000792 |
盐湖股份 |
0.46% |
60.00 |
3308.40 |
0.49% |
--- |
53 |
600479 |
千金药业 |
0.46% |
192.55 |
3331.19 |
0.49% |
--- |
54 |
600276 |
恒瑞医药 |
0.45% |
92.51 |
3229.45 |
0.48% |
--- |
55 |
600628 |
新世界 |
0.36% |
240.00 |
2587.20 |
0.38% |
--- |
56 |
000651 |
格力电器 |
0.35% |
120.14 |
2510.90 |
0.37% |
--- |
57 |
000522 |
白云山A |
0.34% |
299.99 |
2414.92 |
0.36% |
--- |
58 |
600557 |
康缘药业 |
0.24% |
120.00 |
1736.40 |
0.26% |
--- |
59 |
000423 |
东阿阿胶 |
0.16% |
65.40 |
1173.28 |
0.17% |
--- |
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 |
000983 |
山西焦煤 |
4.64% |
1408.32 |
23406.29 |
5.58% |
1008.32 (71.60%) |
2 |
000069 |
华侨城A |
3.63% |
1390.00 |
18320.20 |
4.37% |
-552.36 (-39.74%) |
3 |
601318 |
中国平安 |
3.49% |
450.00 |
17599.50 |
4.20% |
90.01 (20.00%) |
4 |
600585 |
海螺水泥 |
2.92% |
420.00 |
14733.60 |
3.51% |
70.00 (16.67%) |
5 |
601628 |
中国人寿 |
2.51% |
550.00 |
12644.50 |
3.02% |
190.87 (34.70%) |
6 |
000002 |
万科A |
2.46% |
1500.00 |
12420.00 |
2.96% |
-700.00 (-46.67%) |
7 |
000001 |
平安银行 |
2.21% |
700.00 |
11158.00 |
2.66% |
新增 |
8 |
600895 |
张江高科 |
2.13% |
750.00 |
10717.50 |
2.56% |
-331.22 (-44.16%) |
9 |
600963 |
岳阳林纸 |
2.12% |
1440.00 |
10699.20 |
2.55% |
新增 |
10 |
601601 |
中国太保 |
2.00% |
599.99 |
10067.87 |
2.40% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
4.64% |
1408.32 |
23406.29 |
5.58% |
1008.32 (71.60%) |
2 |
000069 |
华侨城A |
3.63% |
1390.00 |
18320.20 |
4.37% |
-552.36 (-39.74%) |
3 |
601318 |
中国平安 |
3.49% |
450.00 |
17599.50 |
4.20% |
90.01 (20.00%) |
4 |
600585 |
海螺水泥 |
2.92% |
420.00 |
14733.60 |
3.51% |
70.00 (16.67%) |
5 |
601628 |
中国人寿 |
2.51% |
550.00 |
12644.50 |
3.02% |
190.87 (34.70%) |
6 |
000002 |
万科A |
2.46% |
1500.00 |
12420.00 |
2.96% |
-700.00 (-46.67%) |
7 |
000001 |
平安银行 |
2.21% |
700.00 |
11158.00 |
2.66% |
新增 |
8 |
600895 |
张江高科 |
2.13% |
750.00 |
10717.50 |
2.56% |
-331.22 (-44.16%) |
9 |
600963 |
岳阳林纸 |
2.12% |
1440.00 |
10699.20 |
2.55% |
新增 |
10 |
601601 |
中国太保 |
2.00% |
599.99 |
10067.87 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.60% |
7000.00 |
24780.00 |
7.54% |
-1400.00 (-20.00%) |
2 |
000069 |
华侨城A |
3.59% |
1942.36 |
15888.51 |
4.83% |
412.37 (21.23%) |
3 |
600519 |
贵州茅台 |
3.45% |
140.52 |
15274.52 |
4.65% |
20.52 (14.60%) |
4 |
000002 |
万科A |
3.21% |
2200.00 |
14190.00 |
4.32% |
新增 |
5 |
000792 |
盐湖股份 |
3.19% |
248.22 |
14093.93 |
4.29% |
-1.78 (-0.72%) |
6 |
000729 |
燕京啤酒 |
2.73% |
914.50 |
12080.53 |
3.68% |
新增 |
7 |
600895 |
张江高科 |
2.44% |
1081.22 |
10801.43 |
3.29% |
新增 |
8 |
000402 |
金融街 |
2.41% |
1400.00 |
10654.00 |
3.24% |
新增 |
9 |
600036 |
招商银行 |
2.20% |
800.00 |
9728.00 |
2.96% |
100.00 (12.50%) |
10 |
601318 |
中国平安 |
2.16% |
359.99 |
9572.15 |
2.91% |
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 |
601398 |
工商银行 |
5.60% |
7000.00 |
24780.00 |
7.54% |
-1400.00 (-20.00%) |
2 |
000069 |
华侨城A |
3.59% |
1942.36 |
15888.51 |
4.83% |
412.37 (21.23%) |
3 |
600519 |
贵州茅台 |
3.45% |
140.52 |
15274.52 |
4.65% |
20.52 (14.60%) |
4 |
000002 |
万科A |
3.21% |
2200.00 |
14190.00 |
4.32% |
新增 |
5 |
000792 |
盐湖股份 |
3.19% |
248.22 |
14093.93 |
4.29% |
-1.78 (-0.72%) |
6 |
000729 |
燕京啤酒 |
2.73% |
914.50 |
12080.53 |
3.68% |
新增 |
7 |
600895 |
张江高科 |
2.44% |
1081.22 |
10801.43 |
3.29% |
新增 |
8 |
000402 |
金融街 |
2.41% |
1400.00 |
10654.00 |
3.24% |
新增 |
9 |
600036 |
招商银行 |
2.20% |
800.00 |
9728.00 |
2.96% |
100.00 (12.50%) |
10 |
601318 |
中国平安 |
2.16% |
359.99 |
9572.15 |
2.91% |
新增 |
11 |
601006 |
大秦铁路 |
2.11% |
1165.23 |
9345.16 |
2.84% |
--- |
12 |
600588 |
用友网络 |
2.09% |
420.00 |
9240.00 |
2.81% |
--- |
13 |
600585 |
海螺水泥 |
2.05% |
350.00 |
9075.50 |
2.76% |
--- |
14 |
601939 |
建设银行 |
1.73% |
2000.00 |
7659.99 |
2.33% |
--- |
15 |
600089 |
特变电工 |
1.51% |
280.00 |
6686.40 |
2.03% |
--- |
16 |
600795 |
国电电力 |
1.51% |
1200.00 |
6684.00 |
2.03% |
--- |
17 |
601628 |
中国人寿 |
1.51% |
359.13 |
6697.82 |
2.04% |
--- |
18 |
600037 |
歌华有线 |
1.48% |
690.99 |
6557.46 |
2.00% |
--- |
19 |
600717 |
天津港 |
1.44% |
731.62 |
6350.43 |
1.93% |
--- |
20 |
002202 |
金风科技 |
1.37% |
240.88 |
6082.25 |
1.85% |
--- |
21 |
000063 |
中兴通讯 |
1.36% |
221.27 |
6018.45 |
1.83% |
--- |
22 |
600019 |
宝钢股份 |
1.36% |
1300.00 |
6032.00 |
1.84% |
--- |
23 |
600631 |
百联股份 |
1.36% |
707.58 |
6007.33 |
1.83% |
--- |
24 |
000568 |
泸州老窖 |
1.33% |
324.03 |
5897.35 |
1.79% |
--- |
25 |
000932 |
华菱钢铁 |
1.32% |
1280.00 |
5849.58 |
1.78% |
--- |
26 |
600062 |
华润双鹤 |
1.32% |
242.91 |
5851.77 |
1.78% |
--- |
27 |
601186 |
中国铁建 |
1.25% |
550.00 |
5522.00 |
1.68% |
--- |
28 |
000538 |
云南白药 |
1.10% |
140.92 |
4849.22 |
1.48% |
--- |
29 |
600900 |
长江电力 |
1.10% |
662.22 |
4867.31 |
1.48% |
--- |
30 |
600098 |
广州发展 |
1.06% |
987.73 |
4681.86 |
1.42% |
--- |
31 |
000983 |
山西焦煤 |
1.05% |
400.00 |
4664.00 |
1.42% |
--- |
32 |
601169 |
北京银行 |
1.01% |
500.00 |
4455.00 |
1.36% |
--- |
33 |
600825 |
新华传媒 |
0.94% |
328.28 |
4179.00 |
1.27% |
--- |
34 |
600267 |
海正药业 |
0.90% |
265.42 |
3965.30 |
1.21% |
--- |
35 |
600616 |
金枫酒业 |
0.88% |
366.37 |
3912.85 |
1.19% |
--- |
36 |
600325 |
华发股份 |
0.84% |
399.99 |
3719.88 |
1.13% |
--- |
37 |
600858 |
银座股份 |
0.84% |
227.50 |
3733.33 |
1.14% |
--- |
38 |
000778 |
新兴铸管 |
0.83% |
651.83 |
3656.74 |
1.11% |
--- |
39 |
600557 |
康缘药业 |
0.81% |
210.66 |
3600.16 |
1.10% |
--- |
40 |
600859 |
王府井 |
0.68% |
158.50 |
3011.50 |
0.92% |
--- |
41 |
600276 |
恒瑞医药 |
0.67% |
77.09 |
2968.74 |
0.90% |
--- |
42 |
600849 |
上药转换 |
0.65% |
399.25 |
2874.59 |
0.87% |
--- |
43 |
600031 |
三一重工 |
0.63% |
200.00 |
2802.00 |
0.85% |
--- |
44 |
601766 |
中国中车 |
0.63% |
649.99 |
2801.46 |
0.85% |
--- |
45 |
600489 |
中金黄金 |
0.53% |
62.75 |
2336.75 |
0.71% |
--- |
46 |
000759 |
中百集团 |
0.42% |
198.00 |
1861.16 |
0.57% |
--- |
47 |
600628 |
新世界 |
0.31% |
199.99 |
1363.96 |
0.42% |
--- |
48 |
000089 |
深圳机场 |
0.27% |
228.00 |
1208.40 |
0.37% |
--- |
49 |
002252 |
上海莱士 |
0.25% |
44.29 |
1116.97 |
0.34% |
--- |
50 |
600361 |
华联综超 |
0.23% |
166.00 |
1022.56 |
0.31% |
--- |
51 |
600161 |
天坛生物 |
0.22% |
68.00 |
987.36 |
0.30% |
--- |
52 |
600861 |
北京城乡 |
0.17% |
138.36 |
752.68 |
0.23% |
--- |
53 |
000028 |
国药一致 |
0.13% |
35.77 |
586.96 |
0.18% |
--- |
54 |
002257 |
立立电子 |
0.01% |
2.60 |
56.71 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.86% |
8400.00 |
36540.00 |
9.11% |
2400.00 (28.57%) |
2 |
601006 |
大秦铁路 |
3.58% |
1476.00 |
19040.40 |
4.75% |
0.00 (0.00%) |
3 |
000792 |
盐湖股份 |
3.17% |
250.00 |
16887.50 |
4.21% |
0.00 (0.00%) |
4 |
600717 |
天津港 |
3.04% |
1125.81 |
16189.18 |
4.04% |
172.05 (15.28%) |
5 |
600519 |
贵州茅台 |
2.97% |
120.00 |
15826.80 |
3.95% |
-14.99 (-12.49%) |
6 |
000069 |
华侨城A |
2.75% |
1529.99 |
14642.04 |
3.65% |
新增 |
7 |
601898 |
中煤能源 |
2.53% |
1150.00 |
13478.00 |
3.36% |
600.00 (52.17%) |
8 |
601628 |
中国人寿 |
2.47% |
520.61 |
13150.66 |
3.28% |
340.76 (65.45%) |
9 |
600036 |
招商银行 |
2.32% |
700.00 |
12334.00 |
3.08% |
-514.99 (-73.57%) |
10 |
600009 |
上海机场 |
2.29% |
700.00 |
12180.00 |
3.04% |
600.00 (85.71%) |
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 |
601398 |
工商银行 |
6.86% |
8400.00 |
36540.00 |
9.11% |
2400.00 (28.57%) |
2 |
601006 |
大秦铁路 |
3.58% |
1476.00 |
19040.40 |
4.75% |
0.00 (0.00%) |
3 |
000792 |
盐湖股份 |
3.17% |
250.00 |
16887.50 |
4.21% |
0.00 (0.00%) |
4 |
600717 |
天津港 |
3.04% |
1125.81 |
16189.18 |
4.04% |
172.05 (15.28%) |
5 |
600519 |
贵州茅台 |
2.97% |
120.00 |
15826.80 |
3.95% |
-14.99 (-12.49%) |
6 |
000069 |
华侨城A |
2.75% |
1529.99 |
14642.04 |
3.65% |
新增 |
7 |
601898 |
中煤能源 |
2.53% |
1150.00 |
13478.00 |
3.36% |
600.00 (52.17%) |
8 |
601628 |
中国人寿 |
2.47% |
520.61 |
13150.66 |
3.28% |
340.76 (65.45%) |
9 |
600036 |
招商银行 |
2.32% |
700.00 |
12334.00 |
3.08% |
-514.99 (-73.57%) |
10 |
600009 |
上海机场 |
2.29% |
700.00 |
12180.00 |
3.04% |
600.00 (85.71%) |
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 |
601398 |
工商银行 |
4.69% |
6000.00 |
29760.00 |
7.34% |
-20.18 (-0.34%) |
2 |
600036 |
招商银行 |
4.48% |
1214.99 |
28455.09 |
7.02% |
194.99 (16.05%) |
3 |
000792 |
盐湖股份 |
3.47% |
250.00 |
22030.00 |
5.44% |
-30.00 (-12.00%) |
4 |
601006 |
大秦铁路 |
3.16% |
1476.00 |
20088.36 |
4.96% |
206.07 (13.96%) |
5 |
600519 |
贵州茅台 |
2.95% |
134.99 |
18707.04 |
4.62% |
9.99 (7.40%) |
6 |
000983 |
山西焦煤 |
2.44% |
310.00 |
15500.00 |
3.82% |
-57.22 (-18.46%) |
7 |
000968 |
蓝焰控股 |
2.23% |
600.00 |
14184.00 |
3.50% |
-239.78 (-39.96%) |
8 |
600887 |
伊利股份 |
2.20% |
853.68 |
13940.57 |
3.44% |
新增 |
9 |
600588 |
用友网络 |
2.16% |
490.05 |
13706.67 |
3.38% |
新增 |
10 |
600557 |
康缘药业 |
2.12% |
688.00 |
13457.28 |
3.32% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.69% |
6000.00 |
29760.00 |
7.34% |
-20.18 (-0.34%) |
2 |
600036 |
招商银行 |
4.48% |
1214.99 |
28455.09 |
7.02% |
194.99 (16.05%) |
3 |
000792 |
盐湖股份 |
3.47% |
250.00 |
22030.00 |
5.44% |
-30.00 (-12.00%) |
4 |
601006 |
大秦铁路 |
3.16% |
1476.00 |
20088.36 |
4.96% |
206.07 (13.96%) |
5 |
600519 |
贵州茅台 |
2.95% |
134.99 |
18707.04 |
4.62% |
9.99 (7.40%) |
6 |
000983 |
山西焦煤 |
2.44% |
310.00 |
15500.00 |
3.82% |
-57.22 (-18.46%) |
7 |
000968 |
蓝焰控股 |
2.23% |
600.00 |
14184.00 |
3.50% |
-239.78 (-39.96%) |
8 |
600887 |
伊利股份 |
2.20% |
853.68 |
13940.57 |
3.44% |
新增 |
9 |
600588 |
用友网络 |
2.16% |
490.05 |
13706.67 |
3.38% |
新增 |
10 |
600557 |
康缘药业 |
2.12% |
688.00 |
13457.28 |
3.32% |
新增 |
11 |
600717 |
天津港 |
2.07% |
953.76 |
13123.75 |
3.24% |
--- |
12 |
000729 |
燕京啤酒 |
2.01% |
760.00 |
12768.00 |
3.15% |
--- |
13 |
600583 |
海油工程 |
1.91% |
556.52 |
12126.64 |
2.99% |
--- |
14 |
000002 |
万科A |
1.70% |
1200.00 |
10812.00 |
2.67% |
--- |
15 |
600795 |
国电电力 |
1.62% |
1600.00 |
10288.00 |
2.54% |
--- |
16 |
600900 |
长江电力 |
1.53% |
662.22 |
9701.51 |
2.39% |
--- |
17 |
600694 |
大商股份 |
1.45% |
267.93 |
9189.94 |
2.27% |
--- |
18 |
000898 |
鞍钢股份 |
1.44% |
700.00 |
9121.00 |
2.25% |
--- |
19 |
600000 |
浦发银行 |
1.39% |
400.00 |
8799.93 |
2.17% |
--- |
20 |
000061 |
农产品 |
1.38% |
433.08 |
8774.14 |
2.16% |
--- |
21 |
601898 |
中煤能源 |
1.38% |
550.00 |
8789.00 |
2.17% |
--- |
22 |
600348 |
华阳股份 |
1.14% |
160.75 |
7251.41 |
1.79% |
--- |
23 |
000858 |
五粮液 |
1.09% |
379.99 |
6923.34 |
1.71% |
--- |
24 |
600267 |
海正药业 |
1.09% |
428.13 |
6922.94 |
1.71% |
--- |
25 |
600631 |
百联股份 |
1.04% |
559.84 |
6572.50 |
1.62% |
--- |
26 |
600582 |
天地科技 |
1.01% |
270.00 |
6393.60 |
1.58% |
--- |
27 |
000063 |
中兴通讯 |
0.99% |
100.00 |
6260.00 |
1.54% |
--- |
28 |
600276 |
恒瑞医药 |
0.99% |
180.00 |
6282.00 |
1.55% |
--- |
29 |
600062 |
华润双鹤 |
0.98% |
236.59 |
6234.17 |
1.54% |
--- |
30 |
601699 |
潞安环能 |
0.97% |
160.00 |
6161.60 |
1.52% |
--- |
31 |
600859 |
王府井 |
0.96% |
158.50 |
6083.23 |
1.50% |
--- |
32 |
000538 |
云南白药 |
0.94% |
220.55 |
5974.57 |
1.47% |
--- |
33 |
600585 |
海螺水泥 |
0.82% |
130.00 |
5198.70 |
1.28% |
--- |
34 |
000568 |
泸州老窖 |
0.76% |
159.99 |
4814.23 |
1.19% |
--- |
35 |
000759 |
中百集团 |
0.76% |
500.00 |
4830.00 |
1.19% |
--- |
36 |
601628 |
中国人寿 |
0.68% |
179.85 |
4302.07 |
1.06% |
--- |
37 |
600017 |
日照港 |
0.60% |
316.11 |
3796.49 |
0.94% |
--- |
38 |
600299 |
安迪苏 |
0.36% |
144.28 |
2302.76 |
0.57% |
--- |
39 |
600858 |
银座股份 |
0.33% |
72.03 |
2119.19 |
0.52% |
--- |
40 |
600009 |
上海机场 |
0.25% |
100.00 |
1582.00 |
0.39% |
--- |
41 |
600879 |
航天电子 |
0.15% |
77.88 |
920.48 |
0.23% |
--- |
42 |
601318 |
中国平安 |
0.15% |
19.42 |
956.79 |
0.24% |
--- |
43 |
002257 |
立立电子 |
0.01% |
2.60 |
56.71 |
0.01% |
--- |
44 |
002258 |
利尔化学 |
0.01% |
2.75 |
44.16 |
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 |
601398 |
工商银行 |
5.28% |
6020.18 |
36903.67 |
6.53% |
1259.20 (20.92%) |
2 |
600036 |
招商银行 |
4.70% |
1020.00 |
32813.40 |
5.80% |
120.00 (11.76%) |
3 |
000002 |
万科A |
4.40% |
1200.00 |
30720.00 |
5.43% |
150.01 (12.50%) |
4 |
000792 |
盐湖股份 |
3.43% |
280.00 |
23968.00 |
4.24% |
30.00 (10.71%) |
5 |
600519 |
贵州茅台 |
3.36% |
125.00 |
23463.75 |
4.15% |
-35.00 (-28.00%) |
6 |
601006 |
大秦铁路 |
3.14% |
1269.93 |
21969.72 |
3.89% |
169.93 (13.38%) |
7 |
000968 |
蓝焰控股 |
2.83% |
839.78 |
19743.33 |
3.49% |
139.78 (16.65%) |
8 |
600019 |
宝钢股份 |
2.57% |
1450.00 |
17994.50 |
3.18% |
-350.00 (-24.14%) |
9 |
000898 |
鞍钢股份 |
2.35% |
847.99 |
16451.09 |
2.91% |
347.99 (41.04%) |
10 |
000983 |
山西焦煤 |
2.16% |
367.22 |
15074.41 |
2.67% |
237.22 (64.60%) |
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 |
601398 |
工商银行 |
5.28% |
6020.18 |
36903.67 |
6.53% |
1259.20 (20.92%) |
2 |
600036 |
招商银行 |
4.70% |
1020.00 |
32813.40 |
5.80% |
120.00 (11.76%) |
3 |
000002 |
万科A |
4.40% |
1200.00 |
30720.00 |
5.43% |
150.01 (12.50%) |
4 |
000792 |
盐湖股份 |
3.43% |
280.00 |
23968.00 |
4.24% |
30.00 (10.71%) |
5 |
600519 |
贵州茅台 |
3.36% |
125.00 |
23463.75 |
4.15% |
-35.00 (-28.00%) |
6 |
601006 |
大秦铁路 |
3.14% |
1269.93 |
21969.72 |
3.89% |
169.93 (13.38%) |
7 |
000968 |
蓝焰控股 |
2.83% |
839.78 |
19743.33 |
3.49% |
139.78 (16.65%) |
8 |
600019 |
宝钢股份 |
2.57% |
1450.00 |
17994.50 |
3.18% |
-350.00 (-24.14%) |
9 |
000898 |
鞍钢股份 |
2.35% |
847.99 |
16451.09 |
2.91% |
347.99 (41.04%) |
10 |
000983 |
山西焦煤 |
2.16% |
367.22 |
15074.41 |
2.67% |
237.22 (64.60%) |
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 |
601398 |
工商银行 |
4.41% |
4760.98 |
38706.74 |
5.15% |
新增 |
2 |
600519 |
贵州茅台 |
4.19% |
160.00 |
36800.00 |
4.90% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.06% |
900.00 |
35667.00 |
4.75% |
50.00 (5.56%) |
4 |
600019 |
宝钢股份 |
3.57% |
1800.00 |
31392.00 |
4.18% |
250.01 (13.89%) |
5 |
000002 |
万科A |
3.45% |
1049.99 |
30281.84 |
4.03% |
239.99 (22.86%) |
6 |
601006 |
大秦铁路 |
3.21% |
1100.00 |
28182.00 |
3.75% |
0.01 (0.00%) |
7 |
000968 |
蓝焰控股 |
2.66% |
700.00 |
23338.00 |
3.11% |
新增 |
8 |
600900 |
长江电力 |
2.66% |
1200.00 |
23388.00 |
3.11% |
新增 |
9 |
601318 |
中国平安 |
2.30% |
190.00 |
20159.00 |
2.68% |
-145.00 (-76.32%) |
10 |
000792 |
盐湖股份 |
2.22% |
250.00 |
19470.00 |
2.59% |
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 |
601398 |
工商银行 |
4.41% |
4760.98 |
38706.74 |
5.15% |
新增 |
2 |
600519 |
贵州茅台 |
4.19% |
160.00 |
36800.00 |
4.90% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.06% |
900.00 |
35667.00 |
4.75% |
50.00 (5.56%) |
4 |
600019 |
宝钢股份 |
3.57% |
1800.00 |
31392.00 |
4.18% |
250.01 (13.89%) |
5 |
000002 |
万科A |
3.45% |
1049.99 |
30281.84 |
4.03% |
239.99 (22.86%) |
6 |
601006 |
大秦铁路 |
3.21% |
1100.00 |
28182.00 |
3.75% |
0.01 (0.00%) |
7 |
000968 |
蓝焰控股 |
2.66% |
700.00 |
23338.00 |
3.11% |
新增 |
8 |
600900 |
长江电力 |
2.66% |
1200.00 |
23388.00 |
3.11% |
新增 |
9 |
601318 |
中国平安 |
2.30% |
190.00 |
20159.00 |
2.68% |
-145.00 (-76.32%) |
10 |
000792 |
盐湖股份 |
2.22% |
250.00 |
19470.00 |
2.59% |
新增 |
11 |
601601 |
中国太保 |
2.14% |
380.00 |
18791.00 |
2.50% |
--- |
12 |
000024 |
招商地产 |
2.02% |
300.00 |
17760.00 |
2.36% |
--- |
13 |
600971 |
恒源煤电 |
1.95% |
337.92 |
17108.70 |
2.28% |
--- |
14 |
600694 |
大商股份 |
1.89% |
339.19 |
16579.51 |
2.21% |
--- |
15 |
600795 |
国电电力 |
1.79% |
900.00 |
15696.00 |
2.09% |
--- |
16 |
600583 |
海油工程 |
1.75% |
294.37 |
15330.99 |
2.04% |
--- |
17 |
000898 |
鞍钢股份 |
1.72% |
500.00 |
15090.00 |
2.01% |
--- |
18 |
000839 |
中信国安 |
1.70% |
433.01 |
14938.86 |
1.99% |
--- |
19 |
600588 |
用友网络 |
1.66% |
284.84 |
14546.63 |
1.94% |
--- |
20 |
600028 |
中国石化 |
1.60% |
600.00 |
14058.00 |
1.87% |
--- |
21 |
600717 |
天津港 |
1.58% |
507.98 |
13918.61 |
1.85% |
--- |
22 |
600686 |
金龙汽车 |
1.50% |
580.00 |
13160.20 |
1.75% |
--- |
23 |
600361 |
华联综超 |
1.33% |
359.17 |
11687.39 |
1.56% |
--- |
24 |
600037 |
歌华有线 |
1.29% |
360.00 |
11318.40 |
1.51% |
--- |
25 |
601088 |
中国神华 |
1.27% |
170.00 |
11153.60 |
1.48% |
--- |
26 |
600308 |
华泰股份 |
1.14% |
349.00 |
10019.79 |
1.33% |
--- |
27 |
600030 |
中信证券 |
1.12% |
110.00 |
9819.70 |
1.31% |
--- |
28 |
601001 |
晋控煤业 |
1.09% |
300.00 |
9600.00 |
1.28% |
--- |
29 |
600801 |
华新水泥 |
1.08% |
262.71 |
9515.32 |
1.27% |
--- |
30 |
600337 |
美克家居 |
1.06% |
379.94 |
9312.40 |
1.24% |
--- |
31 |
600631 |
百联股份 |
1.05% |
400.00 |
9208.00 |
1.23% |
--- |
32 |
600004 |
白云机场 |
1.02% |
428.40 |
8987.93 |
1.20% |
--- |
33 |
600582 |
天地科技 |
1.02% |
174.76 |
8979.18 |
1.20% |
--- |
34 |
601699 |
潞安环能 |
0.99% |
121.52 |
8721.64 |
1.16% |
--- |
35 |
600276 |
恒瑞医药 |
0.97% |
150.00 |
8556.00 |
1.14% |
--- |
36 |
600875 |
东方电气 |
0.96% |
95.00 |
8454.56 |
1.13% |
--- |
37 |
000983 |
山西焦煤 |
0.94% |
130.00 |
8251.10 |
1.10% |
--- |
38 |
000759 |
中百集团 |
0.92% |
431.79 |
8117.67 |
1.08% |
--- |
39 |
600309 |
万华化学 |
0.91% |
210.31 |
8002.44 |
1.07% |
--- |
40 |
600062 |
华润双鹤 |
0.90% |
236.59 |
7939.99 |
1.06% |
--- |
41 |
600557 |
康缘药业 |
0.87% |
251.83 |
7600.38 |
1.01% |
--- |
42 |
600585 |
海螺水泥 |
0.83% |
100.00 |
7282.00 |
0.97% |
--- |
43 |
600408 |
ST安泰 |
0.82% |
347.32 |
7220.83 |
0.96% |
--- |
44 |
600849 |
上药转换 |
0.80% |
509.33 |
7018.54 |
0.93% |
--- |
45 |
601939 |
建设银行 |
0.79% |
700.00 |
6895.00 |
0.92% |
--- |
46 |
600729 |
重庆百货 |
0.75% |
198.12 |
6591.29 |
0.88% |
--- |
47 |
600449 |
宁夏建材 |
0.74% |
322.47 |
6523.61 |
0.87% |
--- |
48 |
600009 |
上海机场 |
0.71% |
166.15 |
6233.78 |
0.83% |
--- |
49 |
600315 |
上海家化 |
0.71% |
129.09 |
6243.99 |
0.83% |
--- |
50 |
600612 |
老凤祥 |
0.69% |
267.73 |
6045.45 |
0.80% |
--- |
51 |
600858 |
银座股份 |
0.69% |
160.34 |
6027.26 |
0.80% |
--- |
52 |
000960 |
锡业股份 |
0.66% |
87.27 |
5765.33 |
0.77% |
--- |
53 |
600859 |
王府井 |
0.63% |
109.29 |
5518.26 |
0.73% |
--- |
54 |
601111 |
中国国航 |
0.62% |
200.00 |
5488.00 |
0.73% |
--- |
55 |
600115 |
中国东航 |
0.51% |
211.28 |
4498.15 |
0.60% |
--- |
56 |
002078 |
太阳纸业 |
0.41% |
99.99 |
3629.77 |
0.48% |
--- |
57 |
000963 |
华东医药 |
0.30% |
160.00 |
2640.00 |
0.35% |
--- |
58 |
600591 |
*ST上航 |
0.27% |
135.96 |
2375.22 |
0.32% |
--- |
59 |
000869 |
张裕A |
0.23% |
23.91 |
2046.47 |
0.27% |
--- |
60 |
600406 |
国电南瑞 |
0.19% |
52.30 |
1638.04 |
0.22% |
--- |
61 |
600055 |
万东医疗 |
0.09% |
49.42 |
777.80 |
0.10% |
--- |
62 |
002202 |
金风科技 |
0.06% |
3.55 |
498.60 |
0.07% |
--- |
63 |
000911 |
南宁糖业 |
0.04% |
22.34 |
363.10 |
0.05% |
--- |
64 |
600125 |
铁龙物流 |
0.04% |
23.50 |
308.79 |
0.04% |
--- |
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 |
601318 |
中国平安 |
5.34% |
335.00 |
45208.25 |
6.09% |
135.00 (40.30%) |
2 |
600030 |
中信证券 |
4.23% |
370.00 |
35782.70 |
4.82% |
130.00 (35.14%) |
3 |
600036 |
招商银行 |
3.84% |
850.00 |
32529.50 |
4.39% |
-350.00 (-41.18%) |
4 |
600019 |
宝钢股份 |
3.33% |
1549.99 |
28194.35 |
3.80% |
300.00 (19.35%) |
5 |
601006 |
大秦铁路 |
3.31% |
1099.99 |
28016.75 |
3.78% |
199.99 (18.18%) |
6 |
000024 |
招商地产 |
3.27% |
350.00 |
27650.00 |
3.73% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.89% |
810.00 |
24462.00 |
3.30% |
310.00 (38.27%) |
8 |
600519 |
贵州茅台 |
2.84% |
160.00 |
24075.20 |
3.25% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
2.53% |
300.00 |
21447.00 |
2.89% |
98.50 (32.83%) |
10 |
601919 |
中远海控 |
2.53% |
475.58 |
21429.58 |
2.89% |
200.00 (42.05%) |
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 |
601318 |
中国平安 |
5.34% |
335.00 |
45208.25 |
6.09% |
135.00 (40.30%) |
2 |
600030 |
中信证券 |
4.23% |
370.00 |
35782.70 |
4.82% |
130.00 (35.14%) |
3 |
600036 |
招商银行 |
3.84% |
850.00 |
32529.50 |
4.39% |
-350.00 (-41.18%) |
4 |
600019 |
宝钢股份 |
3.33% |
1549.99 |
28194.35 |
3.80% |
300.00 (19.35%) |
5 |
601006 |
大秦铁路 |
3.31% |
1099.99 |
28016.75 |
3.78% |
199.99 (18.18%) |
6 |
000024 |
招商地产 |
3.27% |
350.00 |
27650.00 |
3.73% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.89% |
810.00 |
24462.00 |
3.30% |
310.00 (38.27%) |
8 |
600519 |
贵州茅台 |
2.84% |
160.00 |
24075.20 |
3.25% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
2.53% |
300.00 |
21447.00 |
2.89% |
98.50 (32.83%) |
10 |
601919 |
中远海控 |
2.53% |
475.58 |
21429.58 |
2.89% |
200.00 (42.05%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.32% |
1200.00 |
29496.00 |
5.94% |
-700.00 (-58.33%) |
2 |
600519 |
贵州茅台 |
3.46% |
160.00 |
19148.80 |
3.85% |
-80.00 (-50.00%) |
3 |
000792 |
盐湖股份 |
3.20% |
400.00 |
17752.00 |
3.57% |
新增 |
4 |
000024 |
招商地产 |
3.10% |
350.00 |
17185.00 |
3.46% |
新增 |
5 |
601001 |
晋控煤业 |
2.69% |
590.00 |
14921.10 |
3.00% |
新增 |
6 |
601318 |
中国平安 |
2.58% |
200.00 |
14302.00 |
2.88% |
新增 |
7 |
600309 |
万华化学 |
2.52% |
260.61 |
13958.27 |
2.81% |
-292.75 (-112.33%) |
8 |
600019 |
宝钢股份 |
2.48% |
1249.99 |
13749.91 |
2.77% |
-594.22 (-47.54%) |
9 |
600900 |
长江电力 |
2.46% |
900.00 |
13608.00 |
2.74% |
-809.99 (-90.00%) |
10 |
601006 |
大秦铁路 |
2.46% |
900.00 |
13626.00 |
2.74% |
-580.00 (-64.44%) |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.32% |
1200.00 |
29496.00 |
5.94% |
-700.00 (-58.33%) |
2 |
600519 |
贵州茅台 |
3.46% |
160.00 |
19148.80 |
3.85% |
-80.00 (-50.00%) |
3 |
000792 |
盐湖股份 |
3.20% |
400.00 |
17752.00 |
3.57% |
新增 |
4 |
000024 |
招商地产 |
3.10% |
350.00 |
17185.00 |
3.46% |
新增 |
5 |
601001 |
晋控煤业 |
2.69% |
590.00 |
14921.10 |
3.00% |
新增 |
6 |
601318 |
中国平安 |
2.58% |
200.00 |
14302.00 |
2.88% |
新增 |
7 |
600309 |
万华化学 |
2.52% |
260.61 |
13958.27 |
2.81% |
-292.75 (-112.33%) |
8 |
600019 |
宝钢股份 |
2.48% |
1249.99 |
13749.91 |
2.77% |
-594.22 (-47.54%) |
9 |
600900 |
长江电力 |
2.46% |
900.00 |
13608.00 |
2.74% |
-809.99 (-90.00%) |
10 |
601006 |
大秦铁路 |
2.46% |
900.00 |
13626.00 |
2.74% |
-580.00 (-64.44%) |
11 |
600308 |
华泰股份 |
2.33% |
525.00 |
12909.75 |
2.60% |
--- |
12 |
600030 |
中信证券 |
2.29% |
240.00 |
12712.80 |
2.56% |
--- |
13 |
600660 |
福耀玻璃 |
2.20% |
400.00 |
12208.00 |
2.46% |
--- |
14 |
600694 |
大商股份 |
2.11% |
190.00 |
11694.50 |
2.35% |
--- |
15 |
600276 |
恒瑞医药 |
2.04% |
250.00 |
11310.00 |
2.28% |
--- |
16 |
600859 |
王府井 |
2.04% |
230.00 |
11304.50 |
2.27% |
--- |
17 |
600000 |
浦发银行 |
2.00% |
302.49 |
11068.16 |
2.23% |
--- |
18 |
000063 |
中兴通讯 |
1.96% |
199.99 |
10879.71 |
2.19% |
--- |
19 |
600686 |
金龙汽车 |
1.96% |
650.00 |
10874.50 |
2.19% |
--- |
20 |
000568 |
泸州老窖 |
1.90% |
250.09 |
10528.58 |
2.12% |
--- |
21 |
600583 |
海油工程 |
1.83% |
280.00 |
10136.00 |
2.04% |
--- |
22 |
600428 |
中远海特 |
1.78% |
450.00 |
9850.50 |
1.98% |
--- |
23 |
000002 |
万科A |
1.73% |
500.00 |
9560.00 |
1.92% |
--- |
24 |
600361 |
华联综超 |
1.66% |
332.78 |
9214.59 |
1.85% |
--- |
25 |
600588 |
用友网络 |
1.59% |
180.00 |
8789.40 |
1.77% |
--- |
26 |
600585 |
海螺水泥 |
1.49% |
140.20 |
8266.19 |
1.66% |
--- |
27 |
600037 |
歌华有线 |
1.42% |
299.99 |
7853.80 |
1.58% |
--- |
28 |
600337 |
美克家居 |
1.21% |
301.30 |
6688.86 |
1.35% |
--- |
29 |
002035 |
华帝股份 |
1.20% |
896.84 |
6645.55 |
1.34% |
--- |
30 |
600887 |
伊利股份 |
1.20% |
214.15 |
6672.99 |
1.34% |
--- |
31 |
600801 |
华新水泥 |
1.18% |
280.00 |
6524.00 |
1.31% |
--- |
32 |
000069 |
华侨城A |
1.08% |
150.00 |
5970.00 |
1.20% |
--- |
33 |
000608 |
阳光股份 |
1.07% |
298.72 |
5908.76 |
1.19% |
--- |
34 |
600582 |
天地科技 |
1.04% |
96.47 |
5754.47 |
1.16% |
--- |
35 |
000983 |
山西焦煤 |
1.03% |
201.50 |
5688.35 |
1.14% |
--- |
36 |
600879 |
航天电子 |
1.02% |
211.98 |
5636.55 |
1.13% |
--- |
37 |
000755 |
山西路桥 |
0.93% |
200.00 |
5176.00 |
1.04% |
--- |
38 |
600029 |
南方航空 |
0.93% |
599.99 |
5147.92 |
1.04% |
--- |
39 |
600600 |
青岛啤酒 |
0.93% |
200.00 |
5177.94 |
1.04% |
--- |
40 |
600729 |
重庆百货 |
0.91% |
186.57 |
5063.65 |
1.02% |
--- |
41 |
601919 |
中远海控 |
0.91% |
275.58 |
5032.09 |
1.01% |
--- |
42 |
000960 |
锡业股份 |
0.88% |
150.00 |
4876.50 |
0.98% |
--- |
43 |
000878 |
云南铜业 |
0.86% |
138.49 |
4777.80 |
0.96% |
--- |
44 |
601699 |
潞安环能 |
0.74% |
99.99 |
4086.44 |
0.82% |
--- |
45 |
000825 |
太钢不锈 |
0.72% |
200.00 |
4012.00 |
0.81% |
--- |
46 |
600048 |
保利地产 |
0.66% |
79.95 |
3672.10 |
0.74% |
--- |
47 |
600183 |
生益科技 |
0.66% |
300.00 |
3680.96 |
0.74% |
--- |
48 |
600266 |
城建发展 |
0.66% |
129.75 |
3677.11 |
0.74% |
--- |
49 |
600547 |
山东黄金 |
0.66% |
50.00 |
3664.50 |
0.74% |
--- |
50 |
002021 |
ST中捷 |
0.64% |
300.00 |
3570.00 |
0.72% |
--- |
51 |
600325 |
华发股份 |
0.63% |
115.09 |
3490.59 |
0.70% |
--- |
52 |
000617 |
中油资本 |
0.56% |
100.00 |
3100.00 |
0.62% |
--- |
53 |
600858 |
银座股份 |
0.55% |
100.00 |
3067.00 |
0.62% |
--- |
54 |
600436 |
片仔癀 |
0.54% |
79.07 |
2976.94 |
0.60% |
--- |
55 |
600028 |
中国石化 |
0.48% |
200.00 |
2644.00 |
0.53% |
--- |
56 |
600549 |
厦门钨业 |
0.48% |
142.89 |
2637.76 |
0.53% |
--- |
57 |
600697 |
欧亚集团 |
0.47% |
127.15 |
2582.33 |
0.52% |
--- |
58 |
600880 |
博瑞传播 |
0.44% |
100.00 |
2453.00 |
0.49% |
--- |
59 |
600997 |
开滦股份 |
0.40% |
100.00 |
2200.00 |
0.44% |
--- |
60 |
600486 |
扬农化工 |
0.31% |
82.92 |
1708.20 |
0.34% |
--- |
61 |
600376 |
首开股份 |
0.26% |
38.10 |
1415.60 |
0.28% |
--- |
62 |
600489 |
中金黄金 |
0.24% |
27.71 |
1303.22 |
0.26% |
--- |
63 |
600628 |
新世界 |
0.23% |
67.50 |
1296.67 |
0.26% |
--- |
64 |
000965 |
天保基建 |
0.18% |
50.00 |
974.00 |
0.20% |
--- |
65 |
002032 |
苏泊尔 |
0.12% |
18.71 |
677.27 |
0.14% |
--- |
66 |
000516 |
国际医学 |
0.07% |
32.04 |
384.52 |
0.08% |
--- |
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 |
600036 |
招商银行 |
5.21% |
1900.00 |
33022.00 |
5.73% |
-1922.10 (-101.16%) |
2 |
600000 |
浦发银行 |
5.19% |
1230.00 |
32865.60 |
5.70% |
新增 |
3 |
600005 |
武钢股份 |
5.16% |
3600.00 |
32688.00 |
5.67% |
-246.19 (-6.84%) |
4 |
000002 |
万科A |
3.93% |
1500.00 |
24885.00 |
4.31% |
-1547.63 (-103.17%) |
5 |
600519 |
贵州茅台 |
3.58% |
240.00 |
22680.00 |
3.93% |
-183.33 (-76.39%) |
6 |
600900 |
长江电力 |
3.52% |
1709.99 |
22298.30 |
3.87% |
-1090.00 (-63.74%) |
7 |
601006 |
大秦铁路 |
3.00% |
1480.00 |
19018.00 |
3.30% |
-1378.46 (-93.14%) |
8 |
600309 |
万华化学 |
2.97% |
553.36 |
18814.38 |
3.26% |
-602.01 (-108.79%) |
9 |
600019 |
宝钢股份 |
2.88% |
1844.21 |
18257.66 |
3.17% |
-400.45 (-21.71%) |
10 |
600583 |
海油工程 |
2.83% |
523.60 |
17943.77 |
3.11% |
-393.97 (-75.24%) |
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 |
600036 |
招商银行 |
5.21% |
1900.00 |
33022.00 |
5.73% |
-1922.10 (-101.16%) |
2 |
600000 |
浦发银行 |
5.19% |
1230.00 |
32865.60 |
5.70% |
新增 |
3 |
600005 |
武钢股份 |
5.16% |
3600.00 |
32688.00 |
5.67% |
-246.19 (-6.84%) |
4 |
000002 |
万科A |
3.93% |
1500.00 |
24885.00 |
4.31% |
-1547.63 (-103.17%) |
5 |
600519 |
贵州茅台 |
3.58% |
240.00 |
22680.00 |
3.93% |
-183.33 (-76.39%) |
6 |
600900 |
长江电力 |
3.52% |
1709.99 |
22298.30 |
3.87% |
-1090.00 (-63.74%) |
7 |
601006 |
大秦铁路 |
3.00% |
1480.00 |
19018.00 |
3.30% |
-1378.46 (-93.14%) |
8 |
600309 |
万华化学 |
2.97% |
553.36 |
18814.38 |
3.26% |
-602.01 (-108.79%) |
9 |
600019 |
宝钢股份 |
2.88% |
1844.21 |
18257.66 |
3.17% |
-400.45 (-21.71%) |
10 |
600583 |
海油工程 |
2.83% |
523.60 |
17943.77 |
3.11% |
-393.97 (-75.24%) |
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 |
600036 |
招商银行 |
5.78% |
3822.10 |
62529.52 |
6.27% |
--- |
2 |
601398 |
工商银行 |
5.73% |
10000.00 |
62000.00 |
6.22% |
--- |
3 |
000002 |
万科A |
4.35% |
3047.63 |
47055.41 |
4.72% |
--- |
4 |
600016 |
民生银行 |
3.68% |
3904.00 |
39820.85 |
3.99% |
--- |
5 |
600519 |
贵州茅台 |
3.44% |
423.33 |
37181.28 |
3.73% |
--- |
6 |
600583 |
海油工程 |
2.94% |
917.57 |
31812.14 |
3.19% |
--- |
7 |
600028 |
中国石化 |
2.81% |
3332.89 |
30395.93 |
3.05% |
--- |
8 |
002024 |
苏宁易购 |
2.72% |
647.83 |
29411.69 |
2.95% |
--- |
9 |
600309 |
万华化学 |
2.59% |
1155.37 |
27994.68 |
2.81% |
--- |
10 |
600900 |
长江电力 |
2.53% |
2799.99 |
27355.88 |
2.74% |
--- |
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 |
600036 |
招商银行 |
5.78% |
3822.10 |
62529.52 |
6.27% |
--- |
2 |
601398 |
工商银行 |
5.73% |
10000.00 |
62000.00 |
6.22% |
--- |
3 |
000002 |
万科A |
4.35% |
3047.63 |
47055.41 |
4.72% |
--- |
4 |
600016 |
民生银行 |
3.68% |
3904.00 |
39820.85 |
3.99% |
--- |
5 |
600519 |
贵州茅台 |
3.44% |
423.33 |
37181.28 |
3.73% |
--- |
6 |
600583 |
海油工程 |
2.94% |
917.57 |
31812.14 |
3.19% |
--- |
7 |
600028 |
中国石化 |
2.81% |
3332.89 |
30395.93 |
3.05% |
--- |
8 |
002024 |
苏宁易购 |
2.72% |
647.83 |
29411.69 |
2.95% |
--- |
9 |
600309 |
万华化学 |
2.59% |
1155.37 |
27994.68 |
2.81% |
--- |
10 |
600900 |
长江电力 |
2.53% |
2799.99 |
27355.88 |
2.74% |
--- |
11 |
000069 |
华侨城A |
2.45% |
1203.77 |
26494.91 |
2.66% |
--- |
12 |
600009 |
上海机场 |
2.37% |
1357.13 |
25663.38 |
2.57% |
--- |
13 |
000792 |
盐湖股份 |
2.33% |
1072.56 |
25269.59 |
2.53% |
--- |
14 |
600037 |
歌华有线 |
2.31% |
1004.37 |
24968.52 |
2.50% |
--- |
15 |
600005 |
武钢股份 |
2.26% |
3846.19 |
24461.79 |
2.45% |
--- |
16 |
000402 |
金融街 |
2.16% |
1387.46 |
23378.77 |
2.34% |
--- |
17 |
600887 |
伊利股份 |
2.14% |
872.10 |
23110.72 |
2.32% |
--- |
18 |
601006 |
大秦铁路 |
2.14% |
2858.46 |
23153.51 |
2.32% |
--- |
19 |
000568 |
泸州老窖 |
1.99% |
851.49 |
21576.65 |
2.16% |
--- |
20 |
000898 |
鞍钢股份 |
1.98% |
2099.99 |
21419.95 |
2.15% |
--- |
21 |
600549 |
厦门钨业 |
1.97% |
1239.18 |
21289.06 |
2.14% |
--- |
22 |
600631 |
百联股份 |
1.88% |
2140.62 |
20357.34 |
2.04% |
--- |
23 |
600019 |
宝钢股份 |
1.80% |
2244.66 |
19438.77 |
1.95% |
--- |
24 |
000063 |
中兴通讯 |
1.71% |
472.39 |
18470.49 |
1.85% |
--- |
25 |
600588 |
用友网络 |
1.57% |
563.07 |
17021.49 |
1.71% |
--- |
26 |
600660 |
福耀玻璃 |
1.51% |
1107.28 |
16354.53 |
1.64% |
--- |
27 |
600694 |
大商股份 |
1.35% |
496.46 |
14590.94 |
1.46% |
--- |
28 |
000538 |
云南白药 |
1.34% |
584.00 |
14535.84 |
1.46% |
--- |
29 |
000024 |
招商地产 |
1.24% |
472.27 |
13403.00 |
1.34% |
--- |
30 |
600859 |
王府井 |
1.16% |
517.36 |
12571.97 |
1.26% |
--- |
31 |
600761 |
安徽合力 |
1.01% |
492.67 |
10961.82 |
1.10% |
--- |
32 |
600628 |
新世界 |
0.98% |
1014.77 |
10655.10 |
1.07% |
--- |
33 |
000060 |
中金岭南 |
0.96% |
601.99 |
10432.45 |
1.05% |
--- |
34 |
600406 |
国电南瑞 |
0.95% |
449.57 |
10272.61 |
1.03% |
--- |
35 |
600585 |
海螺水泥 |
0.91% |
329.26 |
9877.71 |
0.99% |
--- |
36 |
000858 |
五粮液 |
0.90% |
426.62 |
9748.32 |
0.98% |
--- |
37 |
000869 |
张裕A |
0.86% |
186.92 |
9312.37 |
0.93% |
--- |
38 |
600030 |
中信证券 |
0.85% |
335.67 |
9190.66 |
0.92% |
--- |
39 |
600858 |
银座股份 |
0.74% |
392.22 |
7985.51 |
0.80% |
--- |
40 |
600276 |
恒瑞医药 |
0.67% |
224.90 |
7255.27 |
0.73% |
--- |
41 |
600693 |
东百集团 |
0.67% |
546.54 |
7290.82 |
0.73% |
--- |
42 |
600327 |
大东方 |
0.66% |
826.76 |
7184.56 |
0.72% |
--- |
43 |
000528 |
柳工 |
0.63% |
401.30 |
6862.20 |
0.69% |
--- |
44 |
000157 |
中联重科 |
0.61% |
298.92 |
6645.03 |
0.67% |
--- |
45 |
600026 |
中远海能 |
0.57% |
600.00 |
6209.97 |
0.62% |
--- |
46 |
600337 |
美克家居 |
0.51% |
502.43 |
5466.40 |
0.55% |
--- |
47 |
600686 |
金龙汽车 |
0.50% |
500.00 |
5425.00 |
0.54% |
--- |
48 |
000549 |
S湘火炬 |
0.47% |
571.16 |
5083.31 |
0.51% |
--- |
49 |
002022 |
科华生物 |
0.44% |
269.33 |
4707.95 |
0.47% |
--- |
50 |
600001 |
邯郸钢铁 |
0.40% |
1000.00 |
4360.00 |
0.44% |
--- |
51 |
600729 |
重庆百货 |
0.39% |
300.04 |
4167.56 |
0.42% |
--- |
52 |
002032 |
苏泊尔 |
0.38% |
215.19 |
4153.12 |
0.42% |
--- |
53 |
002035 |
华帝股份 |
0.38% |
689.87 |
4104.75 |
0.41% |
--- |
54 |
600315 |
上海家化 |
0.35% |
207.07 |
3824.56 |
0.38% |
--- |
55 |
600596 |
新安股份 |
0.35% |
206.29 |
3750.38 |
0.38% |
--- |
56 |
600861 |
北京城乡 |
0.34% |
505.99 |
3658.31 |
0.37% |
--- |
57 |
600085 |
同仁堂 |
0.31% |
193.40 |
3322.63 |
0.33% |
--- |
58 |
600880 |
博瑞传播 |
0.28% |
171.61 |
3004.83 |
0.30% |
--- |
59 |
600054 |
黄山旅游 |
0.27% |
263.49 |
2972.15 |
0.30% |
--- |
60 |
002043 |
兔宝宝 |
0.20% |
387.57 |
2193.64 |
0.22% |
--- |
61 |
000888 |
峨眉山A |
0.18% |
197.57 |
1894.71 |
0.19% |
--- |
62 |
601628 |
中国人寿 |
0.16% |
93.27 |
1760.97 |
0.18% |
--- |
63 |
002033 |
丽江股份 |
0.01% |
8.00 |
105.76 |
0.01% |
--- |
64 |
002081 |
金螳螂 |
0.01% |
3.68 |
88.43 |
0.01% |
--- |
显示全部持仓明细>>