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 |
300308 |
中际旭创 |
4.08% |
10.90 |
1230.72 |
6.53% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
3.55% |
3.39 |
1071.25 |
5.68% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
2.83% |
17.28 |
852.05 |
4.52% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
2.16% |
2.65 |
651.13 |
3.45% |
0.12 (4.53%) |
5 |
300782 |
卓胜微 |
1.89% |
4.03 |
568.13 |
3.01% |
0.00 (0.00%) |
6 |
688120 |
华海清科 |
1.79% |
2.87 |
539.28 |
2.86% |
0.31 (10.74%) |
7 |
002415 |
海康威视 |
1.68% |
14.54 |
504.83 |
2.68% |
0.88 (6.05%) |
8 |
300454 |
深信服 |
1.68% |
7.02 |
507.48 |
2.69% |
0.00 (0.00%) |
9 |
603383 |
顶点软件 |
1.65% |
10.06 |
495.96 |
2.63% |
-1.70 (-16.90%) |
10 |
688037 |
芯源微 |
1.65% |
3.72 |
497.52 |
2.64% |
0.20 (5.45%) |
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 |
300308 |
中际旭创 |
4.08% |
10.90 |
1230.72 |
6.53% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
3.55% |
3.39 |
1071.25 |
5.68% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
2.83% |
17.28 |
852.05 |
4.52% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
2.16% |
2.65 |
651.13 |
3.45% |
0.12 (4.53%) |
5 |
300782 |
卓胜微 |
1.89% |
4.03 |
568.13 |
3.01% |
0.00 (0.00%) |
6 |
688120 |
华海清科 |
1.79% |
2.87 |
539.28 |
2.86% |
0.31 (10.74%) |
7 |
002415 |
海康威视 |
1.68% |
14.54 |
504.83 |
2.68% |
0.88 (6.05%) |
8 |
300454 |
深信服 |
1.68% |
7.02 |
507.48 |
2.69% |
0.00 (0.00%) |
9 |
603383 |
顶点软件 |
1.65% |
10.06 |
495.96 |
2.63% |
-1.70 (-16.90%) |
10 |
688037 |
芯源微 |
1.65% |
3.72 |
497.52 |
2.64% |
0.20 (5.45%) |
11 |
688126 |
沪硅产业 |
1.56% |
27.22 |
471.53 |
2.50% |
--- |
12 |
300059 |
东方财富 |
1.54% |
32.98 |
463.10 |
2.46% |
--- |
13 |
603501 |
韦尔股份 |
1.53% |
4.33 |
462.05 |
2.45% |
--- |
14 |
603986 |
兆易创新 |
1.48% |
4.83 |
446.24 |
2.37% |
--- |
15 |
002156 |
通富微电 |
1.46% |
19.02 |
439.74 |
2.33% |
--- |
16 |
002475 |
立讯精密 |
1.33% |
11.60 |
399.62 |
2.12% |
--- |
17 |
688023 |
安恒信息 |
1.33% |
3.63 |
402.20 |
2.13% |
--- |
18 |
688072 |
拓荆科技 |
1.24% |
1.62 |
374.64 |
1.99% |
--- |
19 |
301153 |
中科江南 |
1.21% |
4.66 |
364.89 |
1.94% |
--- |
20 |
002777 |
久远银海 |
1.02% |
12.22 |
306.84 |
1.63% |
--- |
21 |
002230 |
科大讯飞 |
0.92% |
5.96 |
276.42 |
1.47% |
--- |
22 |
600570 |
恒生电子 |
0.92% |
9.62 |
276.59 |
1.47% |
--- |
23 |
300394 |
天孚通信 |
0.90% |
2.97 |
271.81 |
1.44% |
--- |
24 |
688082 |
盛美上海 |
0.88% |
2.53 |
264.52 |
1.40% |
--- |
25 |
600536 |
中国软件 |
0.81% |
6.73 |
244.17 |
1.30% |
--- |
26 |
688008 |
澜起科技 |
0.81% |
4.17 |
244.77 |
1.30% |
--- |
27 |
688012 |
中微公司 |
0.78% |
1.53 |
235.58 |
1.25% |
--- |
28 |
600563 |
法拉电子 |
0.77% |
2.51 |
232.43 |
1.23% |
--- |
29 |
600602 |
云赛智联 |
0.76% |
19.84 |
229.55 |
1.22% |
--- |
30 |
600845 |
宝信软件 |
0.76% |
4.69 |
229.07 |
1.22% |
--- |
31 |
300624 |
万兴科技 |
0.75% |
2.40 |
227.04 |
1.20% |
--- |
32 |
300661 |
圣邦股份 |
0.74% |
2.51 |
223.33 |
1.18% |
--- |
33 |
688502 |
茂莱光学 |
0.73% |
1.02 |
221.48 |
1.17% |
--- |
34 |
688536 |
思瑞浦 |
0.73% |
1.50 |
219.13 |
1.16% |
--- |
35 |
300628 |
亿联网络 |
0.66% |
6.76 |
199.82 |
1.06% |
--- |
36 |
301269 |
华大九天 |
0.64% |
1.83 |
193.71 |
1.03% |
--- |
37 |
300226 |
上海钢联 |
0.60% |
6.31 |
179.71 |
0.95% |
--- |
38 |
688052 |
纳芯微 |
0.58% |
1.04 |
173.87 |
0.92% |
--- |
39 |
300002 |
神州泰岳 |
0.57% |
19.38 |
171.51 |
0.91% |
--- |
40 |
300251 |
光线传媒 |
0.53% |
19.62 |
159.90 |
0.85% |
--- |
41 |
688201 |
信安世纪 |
0.53% |
8.09 |
159.26 |
0.84% |
--- |
42 |
000681 |
视觉中国 |
0.52% |
10.61 |
155.91 |
0.83% |
--- |
43 |
002180 |
纳思达 |
0.52% |
6.93 |
156.83 |
0.83% |
--- |
44 |
002739 |
万达电影 |
0.52% |
12.07 |
157.15 |
0.83% |
--- |
45 |
002920 |
德赛西威 |
0.52% |
1.21 |
156.71 |
0.83% |
--- |
46 |
688153 |
唯捷创芯 |
0.51% |
2.32 |
152.27 |
0.81% |
--- |
47 |
300996 |
普联软件 |
0.48% |
6.26 |
143.35 |
0.76% |
--- |
48 |
603596 |
伯特利 |
0.46% |
2.02 |
139.99 |
0.74% |
--- |
49 |
003019 |
宸展光电 |
0.44% |
5.84 |
131.96 |
0.70% |
--- |
50 |
300188 |
国投智能 |
0.42% |
7.83 |
125.44 |
0.67% |
--- |
51 |
301308 |
江波龙 |
0.39% |
1.29 |
118.74 |
0.63% |
--- |
52 |
688361 |
中科飞测 |
0.39% |
1.58 |
117.52 |
0.62% |
--- |
53 |
601138 |
工业富联 |
0.37% |
7.47 |
112.95 |
0.60% |
--- |
54 |
688031 |
星环科技 |
0.37% |
1.70 |
110.64 |
0.59% |
--- |
55 |
688127 |
蓝特光学 |
0.34% |
4.45 |
103.75 |
0.55% |
--- |
56 |
002429 |
兆驰股份 |
0.33% |
17.66 |
98.54 |
0.52% |
--- |
57 |
002463 |
沪电股份 |
0.33% |
4.45 |
98.43 |
0.52% |
--- |
58 |
688041 |
海光信息 |
0.33% |
1.39 |
98.64 |
0.52% |
--- |
59 |
002985 |
北摩高科 |
0.30% |
2.61 |
90.38 |
0.48% |
--- |
60 |
002410 |
广联达 |
0.29% |
5.10 |
87.48 |
0.46% |
--- |
61 |
688603 |
天承科技 |
0.29% |
1.15 |
85.89 |
0.46% |
--- |
62 |
603611 |
诺力股份 |
0.28% |
4.52 |
85.56 |
0.45% |
--- |
63 |
002236 |
大华股份 |
0.27% |
4.34 |
80.07 |
0.42% |
--- |
64 |
688651 |
盛邦安全 |
0.27% |
1.75 |
82.52 |
0.44% |
--- |
65 |
600498 |
烽火通信 |
0.26% |
4.67 |
77.71 |
0.41% |
--- |
66 |
603037 |
凯众股份 |
0.26% |
3.78 |
78.66 |
0.42% |
--- |
67 |
688205 |
德科立 |
0.26% |
1.60 |
79.07 |
0.42% |
--- |
68 |
688152 |
麒麟信安 |
0.25% |
1.08 |
75.82 |
0.40% |
--- |
69 |
601899 |
紫金矿业 |
0.10% |
2.34 |
29.16 |
0.15% |
--- |
70 |
688717 |
艾罗能源 |
0.10% |
0.54 |
30.23 |
0.16% |
--- |
71 |
600030 |
中信证券 |
0.09% |
1.32 |
26.89 |
0.14% |
--- |
72 |
601377 |
兴业证券 |
0.09% |
4.65 |
27.30 |
0.14% |
--- |
73 |
300413 |
芒果超媒 |
0.08% |
0.96 |
24.19 |
0.13% |
--- |
74 |
601688 |
华泰证券 |
0.08% |
1.79 |
24.97 |
0.13% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
76 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
77 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
4.48% |
10.90 |
1607.20 |
5.57% |
新增 |
2 |
688111 |
金山办公 |
4.46% |
3.39 |
1599.83 |
5.55% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
3.27% |
17.28 |
1174.25 |
4.07% |
新增 |
4 |
688256 |
寒武纪 |
2.32% |
4.43 |
831.98 |
2.88% |
0.80 (18.15%) |
5 |
002371 |
北方华创 |
2.24% |
2.53 |
803.65 |
2.79% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
2.22% |
7.02 |
795.01 |
2.76% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
2.17% |
17.62 |
780.27 |
2.70% |
0.00 (0.00%) |
8 |
002777 |
久远银海 |
2.00% |
20.22 |
717.20 |
2.49% |
10.23 (50.59%) |
9 |
603383 |
顶点软件 |
1.82% |
11.76 |
651.74 |
2.26% |
新增 |
10 |
688120 |
华海清科 |
1.80% |
2.56 |
646.36 |
2.24% |
0.84 (32.88%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
4.48% |
10.90 |
1607.20 |
5.57% |
新增 |
2 |
688111 |
金山办公 |
4.46% |
3.39 |
1599.83 |
5.55% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
3.27% |
17.28 |
1174.25 |
4.07% |
新增 |
4 |
688256 |
寒武纪 |
2.32% |
4.43 |
831.98 |
2.88% |
0.80 (18.15%) |
5 |
002371 |
北方华创 |
2.24% |
2.53 |
803.65 |
2.79% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
2.22% |
7.02 |
795.01 |
2.76% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
2.17% |
17.62 |
780.27 |
2.70% |
0.00 (0.00%) |
8 |
002777 |
久远银海 |
2.00% |
20.22 |
717.20 |
2.49% |
10.23 (50.59%) |
9 |
603383 |
顶点软件 |
1.82% |
11.76 |
651.74 |
2.26% |
新增 |
10 |
688120 |
华海清科 |
1.80% |
2.56 |
646.36 |
2.24% |
0.84 (32.88%) |
11 |
688023 |
安恒信息 |
1.77% |
3.63 |
633.67 |
2.20% |
--- |
12 |
300059 |
东方财富 |
1.70% |
42.98 |
610.37 |
2.12% |
--- |
13 |
688037 |
芯源微 |
1.68% |
3.52 |
601.90 |
2.09% |
--- |
14 |
688126 |
沪硅产业 |
1.59% |
27.22 |
568.99 |
1.97% |
--- |
15 |
300624 |
万兴科技 |
1.57% |
4.80 |
562.32 |
1.95% |
--- |
16 |
600602 |
云赛智联 |
1.46% |
34.84 |
524.69 |
1.82% |
--- |
17 |
601360 |
三六零 |
1.43% |
40.89 |
512.78 |
1.78% |
--- |
18 |
603986 |
兆易创新 |
1.43% |
4.83 |
513.19 |
1.78% |
--- |
19 |
300418 |
昆仑万维 |
1.41% |
12.56 |
506.02 |
1.75% |
--- |
20 |
688041 |
海光信息 |
1.33% |
7.00 |
477.93 |
1.66% |
--- |
21 |
002415 |
海康威视 |
1.26% |
13.66 |
452.28 |
1.57% |
--- |
22 |
688031 |
星环科技 |
1.26% |
3.40 |
453.06 |
1.57% |
--- |
23 |
301269 |
华大九天 |
1.24% |
3.63 |
445.91 |
1.55% |
--- |
24 |
002156 |
通富微电 |
1.20% |
19.02 |
429.85 |
1.49% |
--- |
25 |
300226 |
上海钢联 |
1.20% |
13.31 |
431.18 |
1.49% |
--- |
26 |
603501 |
韦尔股份 |
1.18% |
4.33 |
424.51 |
1.47% |
--- |
27 |
300782 |
卓胜微 |
1.08% |
4.03 |
389.35 |
1.35% |
--- |
28 |
002475 |
立讯精密 |
1.05% |
11.60 |
376.42 |
1.30% |
--- |
29 |
300212 |
易华录 |
1.03% |
11.13 |
369.85 |
1.28% |
--- |
30 |
300996 |
普联软件 |
1.01% |
11.76 |
361.03 |
1.25% |
--- |
31 |
300451 |
创业慧康 |
0.98% |
41.95 |
351.54 |
1.22% |
--- |
32 |
301153 |
中科江南 |
0.97% |
4.66 |
349.46 |
1.21% |
--- |
33 |
300766 |
每日互动 |
0.96% |
20.61 |
345.42 |
1.20% |
--- |
34 |
600563 |
法拉电子 |
0.96% |
2.51 |
344.62 |
1.19% |
--- |
35 |
002230 |
科大讯飞 |
0.91% |
4.78 |
324.85 |
1.13% |
--- |
36 |
688536 |
思瑞浦 |
0.91% |
1.50 |
326.52 |
1.13% |
--- |
37 |
600536 |
中国软件 |
0.88% |
6.73 |
315.69 |
1.09% |
--- |
38 |
688052 |
纳芯微 |
0.86% |
1.94 |
307.57 |
1.07% |
--- |
39 |
300251 |
光线传媒 |
0.85% |
37.62 |
304.35 |
1.06% |
--- |
40 |
002739 |
万达电影 |
0.84% |
24.07 |
301.84 |
1.05% |
--- |
41 |
300525 |
博思软件 |
0.78% |
18.31 |
280.91 |
0.97% |
--- |
42 |
688008 |
澜起科技 |
0.67% |
4.17 |
239.19 |
0.83% |
--- |
43 |
002180 |
纳思达 |
0.66% |
6.93 |
237.35 |
0.82% |
--- |
44 |
300628 |
亿联网络 |
0.66% |
6.76 |
237.14 |
0.82% |
--- |
45 |
688201 |
信安世纪 |
0.65% |
5.47 |
233.70 |
0.81% |
--- |
46 |
603138 |
海量数据 |
0.62% |
11.78 |
224.29 |
0.78% |
--- |
47 |
002268 |
电科网安 |
0.61% |
7.88 |
219.62 |
0.76% |
--- |
48 |
688072 |
拓荆科技 |
0.61% |
0.51 |
219.12 |
0.76% |
--- |
49 |
300253 |
卫宁健康 |
0.59% |
19.72 |
213.37 |
0.74% |
--- |
50 |
300661 |
圣邦股份 |
0.57% |
2.51 |
206.06 |
0.71% |
--- |
51 |
600588 |
用友网络 |
0.57% |
10.06 |
206.23 |
0.71% |
--- |
52 |
600845 |
宝信软件 |
0.57% |
4.04 |
205.48 |
0.71% |
--- |
53 |
003029 |
吉大正元 |
0.55% |
6.08 |
197.30 |
0.68% |
--- |
54 |
000681 |
视觉中国 |
0.54% |
10.61 |
195.04 |
0.68% |
--- |
55 |
300002 |
神州泰岳 |
0.53% |
13.48 |
188.72 |
0.65% |
--- |
56 |
688502 |
茂莱光学 |
0.47% |
0.87 |
167.85 |
0.58% |
--- |
57 |
688489 |
三未信安 |
0.46% |
2.61 |
164.84 |
0.57% |
--- |
58 |
300188 |
国投智能 |
0.45% |
7.83 |
162.79 |
0.56% |
--- |
59 |
688369 |
致远互联 |
0.43% |
2.80 |
154.94 |
0.54% |
--- |
60 |
300170 |
汉得信息 |
0.42% |
13.04 |
150.48 |
0.52% |
--- |
61 |
002236 |
大华股份 |
0.41% |
7.49 |
147.93 |
0.51% |
--- |
62 |
300459 |
汤姆猫 |
0.40% |
21.95 |
142.46 |
0.49% |
--- |
63 |
300687 |
赛意信息 |
0.39% |
5.10 |
141.68 |
0.49% |
--- |
64 |
688012 |
中微公司 |
0.38% |
0.86 |
135.28 |
0.47% |
--- |
65 |
301308 |
江波龙 |
0.37% |
1.29 |
131.27 |
0.46% |
--- |
66 |
688561 |
奇安信 |
0.34% |
2.35 |
121.67 |
0.42% |
--- |
67 |
300738 |
奥飞数据 |
0.33% |
11.64 |
118.73 |
0.41% |
--- |
68 |
300058 |
蓝色光标 |
0.28% |
10.47 |
101.24 |
0.35% |
--- |
69 |
603444 |
吉比特 |
0.27% |
0.20 |
98.22 |
0.34% |
--- |
70 |
000032 |
深桑达A |
0.26% |
2.86 |
94.09 |
0.33% |
--- |
71 |
603881 |
数据港 |
0.26% |
4.21 |
95.00 |
0.33% |
--- |
72 |
688409 |
富创精密 |
0.26% |
0.85 |
92.99 |
0.32% |
--- |
73 |
300627 |
华测导航 |
0.25% |
2.80 |
90.92 |
0.32% |
--- |
74 |
603533 |
掌阅科技 |
0.25% |
3.27 |
90.64 |
0.31% |
--- |
75 |
300608 |
思特奇 |
0.24% |
8.74 |
84.43 |
0.29% |
--- |
76 |
300442 |
润泽科技 |
0.23% |
2.72 |
83.61 |
0.29% |
--- |
77 |
002410 |
广联达 |
0.21% |
2.34 |
75.96 |
0.26% |
--- |
78 |
002530 |
金财互联 |
0.20% |
7.95 |
72.03 |
0.25% |
--- |
79 |
688515 |
裕太微 |
0.20% |
0.42 |
71.96 |
0.25% |
--- |
80 |
002463 |
沪电股份 |
0.18% |
3.17 |
66.38 |
0.23% |
--- |
81 |
000034 |
神州数码 |
0.17% |
2.26 |
60.09 |
0.21% |
--- |
82 |
688343 |
云天励飞 |
0.17% |
0.94 |
59.82 |
0.21% |
--- |
83 |
688152 |
麒麟信安 |
0.12% |
0.46 |
42.09 |
0.15% |
--- |
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 |
688111 |
金山办公 |
2.74% |
3.39 |
896.07 |
6.11% |
-2.22 (-65.40%) |
2 |
300454 |
深信服 |
2.42% |
7.02 |
790.10 |
5.39% |
-2.43 (-34.62%) |
3 |
688023 |
安恒信息 |
2.20% |
3.63 |
718.15 |
4.90% |
新增 |
4 |
600570 |
恒生电子 |
2.18% |
17.62 |
712.79 |
4.86% |
-8.00 (-45.41%) |
5 |
300059 |
东方财富 |
2.13% |
35.82 |
694.91 |
4.74% |
新增 |
6 |
002371 |
北方华创 |
1.74% |
2.53 |
570.01 |
3.89% |
-2.52 (-99.60%) |
7 |
688126 |
沪硅产业 |
1.47% |
27.22 |
479.42 |
3.27% |
-27.22 (-99.98%) |
8 |
688187 |
时代电气 |
1.47% |
8.79 |
479.83 |
3.27% |
-8.78 (-99.85%) |
9 |
603290 |
斯达半导 |
1.46% |
1.45 |
477.49 |
3.26% |
-1.44 (-99.31%) |
10 |
688052 |
纳芯微 |
1.35% |
1.39 |
440.57 |
3.00% |
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 |
688111 |
金山办公 |
2.74% |
3.39 |
896.07 |
6.11% |
-2.22 (-65.40%) |
2 |
300454 |
深信服 |
2.42% |
7.02 |
790.10 |
5.39% |
-2.43 (-34.62%) |
3 |
688023 |
安恒信息 |
2.20% |
3.63 |
718.15 |
4.90% |
新增 |
4 |
600570 |
恒生电子 |
2.18% |
17.62 |
712.79 |
4.86% |
-8.00 (-45.41%) |
5 |
300059 |
东方财富 |
2.13% |
35.82 |
694.91 |
4.74% |
新增 |
6 |
002371 |
北方华创 |
1.74% |
2.53 |
570.01 |
3.89% |
-2.52 (-99.60%) |
7 |
688126 |
沪硅产业 |
1.47% |
27.22 |
479.42 |
3.27% |
-27.22 (-99.98%) |
8 |
688187 |
时代电气 |
1.47% |
8.79 |
479.83 |
3.27% |
-8.78 (-99.85%) |
9 |
603290 |
斯达半导 |
1.46% |
1.45 |
477.49 |
3.26% |
-1.44 (-99.31%) |
10 |
688052 |
纳芯微 |
1.35% |
1.39 |
440.57 |
3.00% |
新增 |
11 |
301162 |
国能日新 |
1.33% |
4.94 |
433.83 |
2.96% |
--- |
12 |
600563 |
法拉电子 |
1.23% |
2.51 |
401.30 |
2.74% |
--- |
13 |
002938 |
鹏鼎控股 |
1.19% |
14.21 |
389.92 |
2.66% |
--- |
14 |
688120 |
华海清科 |
1.18% |
1.72 |
386.47 |
2.64% |
--- |
15 |
002415 |
海康威视 |
1.17% |
11.07 |
383.91 |
2.62% |
--- |
16 |
688037 |
芯源微 |
1.14% |
2.38 |
372.31 |
2.54% |
--- |
17 |
002475 |
立讯精密 |
1.13% |
11.60 |
368.30 |
2.51% |
--- |
18 |
688198 |
佰仁医疗 |
1.13% |
2.87 |
370.51 |
2.53% |
--- |
19 |
002180 |
纳思达 |
1.10% |
6.93 |
359.60 |
2.45% |
--- |
20 |
688636 |
智明达 |
1.07% |
3.31 |
349.37 |
2.38% |
--- |
21 |
301269 |
华大九天 |
1.00% |
3.63 |
326.95 |
2.23% |
--- |
22 |
688050 |
爱博医疗 |
0.97% |
1.38 |
318.11 |
2.17% |
--- |
23 |
688536 |
思瑞浦 |
0.97% |
1.15 |
315.65 |
2.15% |
--- |
24 |
600893 |
航发动力 |
0.91% |
7.02 |
296.81 |
2.02% |
--- |
25 |
600399 |
抚顺特钢 |
0.86% |
19.73 |
282.34 |
1.93% |
--- |
26 |
688041 |
海光信息 |
0.86% |
7.00 |
280.86 |
1.92% |
--- |
27 |
002268 |
电科网安 |
0.74% |
7.88 |
240.58 |
1.64% |
--- |
28 |
300627 |
华测导航 |
0.71% |
8.31 |
231.02 |
1.58% |
--- |
29 |
003029 |
吉大正元 |
0.66% |
6.08 |
214.38 |
1.46% |
--- |
30 |
688256 |
寒武纪 |
0.60% |
3.62 |
197.64 |
1.35% |
--- |
31 |
300996 |
普联软件 |
0.59% |
4.68 |
192.11 |
1.31% |
--- |
32 |
688589 |
力合微 |
0.56% |
5.43 |
183.51 |
1.25% |
--- |
33 |
002739 |
万达电影 |
0.53% |
12.34 |
172.76 |
1.18% |
--- |
34 |
300451 |
创业慧康 |
0.53% |
21.96 |
173.70 |
1.18% |
--- |
35 |
300251 |
光线传媒 |
0.52% |
19.59 |
169.65 |
1.16% |
--- |
36 |
688375 |
国博电子 |
0.47% |
1.59 |
152.36 |
1.04% |
--- |
37 |
002777 |
久远银海 |
0.46% |
9.99 |
149.85 |
1.02% |
--- |
38 |
002484 |
江海股份 |
0.43% |
6.24 |
139.59 |
0.95% |
--- |
39 |
002549 |
凯美特气 |
0.43% |
9.40 |
142.03 |
0.97% |
--- |
40 |
603138 |
海量数据 |
0.27% |
4.30 |
88.36 |
0.60% |
--- |
41 |
603283 |
赛腾股份 |
0.25% |
2.67 |
80.18 |
0.55% |
--- |
42 |
300212 |
易华录 |
0.24% |
3.92 |
80.01 |
0.55% |
--- |
43 |
301308 |
江波龙 |
0.23% |
1.29 |
76.08 |
0.52% |
--- |
44 |
688271 |
联影医疗 |
0.10% |
0.18 |
31.27 |
0.21% |
--- |
45 |
688409 |
富创精密 |
0.07% |
0.20 |
21.91 |
0.15% |
--- |
46 |
688137 |
近岸蛋白 |
0.03% |
0.13 |
10.23 |
0.07% |
--- |
47 |
688291 |
金橙子 |
0.03% |
0.40 |
9.55 |
0.07% |
--- |
48 |
688391 |
钜泉科技 |
0.02% |
0.08 |
7.73 |
0.05% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
688012 |
中微公司 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
51 |
688072 |
拓荆科技 |
0.00% |
0.00 |
0.65 |
0.00% |
--- |
52 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
53 |
688599 |
天合光能 |
0.00% |
0.00 |
0.03 |
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 |
688120 |
华海清科 |
4.79% |
4.79 |
1591.38 |
6.24% |
新增 |
2 |
002371 |
北方华创 |
4.23% |
5.05 |
1405.92 |
5.51% |
新增 |
3 |
688111 |
金山办公 |
3.39% |
5.60 |
1126.92 |
4.42% |
4.04 (72.09%) |
4 |
688037 |
芯源微 |
3.11% |
4.75 |
1035.47 |
4.06% |
新增 |
5 |
688126 |
沪硅产业 |
2.92% |
54.44 |
971.83 |
3.81% |
23.54 (43.23%) |
6 |
688187 |
时代电气 |
2.87% |
17.57 |
952.45 |
3.74% |
新增 |
7 |
300454 |
深信服 |
2.84% |
9.45 |
945.00 |
3.71% |
新增 |
8 |
603290 |
斯达半导 |
2.82% |
2.89 |
936.36 |
3.67% |
2.86 (98.96%) |
9 |
600570 |
恒生电子 |
2.61% |
25.62 |
868.17 |
3.40% |
新增 |
10 |
688636 |
智明达 |
2.58% |
6.62 |
857.08 |
3.36% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688120 |
华海清科 |
4.79% |
4.79 |
1591.38 |
6.24% |
新增 |
2 |
002371 |
北方华创 |
4.23% |
5.05 |
1405.92 |
5.51% |
新增 |
3 |
688111 |
金山办公 |
3.39% |
5.60 |
1126.92 |
4.42% |
4.04 (72.09%) |
4 |
688037 |
芯源微 |
3.11% |
4.75 |
1035.47 |
4.06% |
新增 |
5 |
688126 |
沪硅产业 |
2.92% |
54.44 |
971.83 |
3.81% |
23.54 (43.23%) |
6 |
688187 |
时代电气 |
2.87% |
17.57 |
952.45 |
3.74% |
新增 |
7 |
300454 |
深信服 |
2.84% |
9.45 |
945.00 |
3.71% |
新增 |
8 |
603290 |
斯达半导 |
2.82% |
2.89 |
936.36 |
3.67% |
2.86 (98.96%) |
9 |
600570 |
恒生电子 |
2.61% |
25.62 |
868.17 |
3.40% |
新增 |
10 |
688636 |
智明达 |
2.58% |
6.62 |
857.08 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
3.59% |
4.04 |
1347.30 |
5.08% |
-0.74 (-18.32%) |
2 |
300750 |
宁德时代 |
3.51% |
2.46 |
1315.14 |
4.96% |
-0.31 (-12.59%) |
3 |
002459 |
晶澳科技 |
3.09% |
14.67 |
1157.62 |
4.36% |
新增 |
4 |
002372 |
伟星新材 |
3.05% |
47.56 |
1143.34 |
4.31% |
新增 |
5 |
601166 |
兴业银行 |
3.05% |
57.51 |
1144.45 |
4.31% |
新增 |
6 |
600309 |
万华化学 |
3.03% |
11.74 |
1138.43 |
4.29% |
0.00 (0.00%) |
7 |
000792 |
盐湖股份 |
2.89% |
36.13 |
1082.45 |
4.08% |
0.00 (0.00%) |
8 |
002487 |
大金重工 |
2.62% |
23.54 |
982.32 |
3.70% |
新增 |
9 |
300014 |
亿纬锂能 |
2.37% |
9.12 |
889.20 |
3.35% |
新增 |
10 |
600132 |
重庆啤酒 |
2.33% |
5.97 |
875.20 |
3.30% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
3.59% |
4.04 |
1347.30 |
5.08% |
-0.74 (-18.32%) |
2 |
300750 |
宁德时代 |
3.51% |
2.46 |
1315.14 |
4.96% |
-0.31 (-12.59%) |
3 |
002459 |
晶澳科技 |
3.09% |
14.67 |
1157.62 |
4.36% |
新增 |
4 |
002372 |
伟星新材 |
3.05% |
47.56 |
1143.34 |
4.31% |
新增 |
5 |
601166 |
兴业银行 |
3.05% |
57.51 |
1144.45 |
4.31% |
新增 |
6 |
600309 |
万华化学 |
3.03% |
11.74 |
1138.43 |
4.29% |
0.00 (0.00%) |
7 |
000792 |
盐湖股份 |
2.89% |
36.13 |
1082.45 |
4.08% |
0.00 (0.00%) |
8 |
002487 |
大金重工 |
2.62% |
23.54 |
982.32 |
3.70% |
新增 |
9 |
300014 |
亿纬锂能 |
2.37% |
9.12 |
889.20 |
3.35% |
新增 |
10 |
600132 |
重庆啤酒 |
2.33% |
5.97 |
875.20 |
3.30% |
新增 |
11 |
688390 |
固德威 |
2.30% |
2.75 |
862.15 |
3.25% |
--- |
12 |
603218 |
日月股份 |
2.29% |
33.89 |
860.81 |
3.24% |
--- |
13 |
002460 |
赣锋锂业 |
2.18% |
5.49 |
816.36 |
3.08% |
--- |
14 |
002271 |
东方雨虹 |
2.11% |
15.41 |
793.15 |
2.99% |
--- |
15 |
002493 |
荣盛石化 |
2.00% |
48.70 |
749.49 |
2.83% |
--- |
16 |
688126 |
沪硅产业 |
1.89% |
30.91 |
710.25 |
2.68% |
--- |
17 |
688303 |
大全能源 |
1.86% |
10.22 |
698.33 |
2.63% |
--- |
18 |
600438 |
通威股份 |
1.84% |
11.56 |
692.18 |
2.61% |
--- |
19 |
600048 |
保利发展 |
1.78% |
38.17 |
666.45 |
2.51% |
--- |
20 |
600141 |
兴发集团 |
1.59% |
13.55 |
596.06 |
2.25% |
--- |
21 |
603345 |
安井食品 |
1.56% |
3.48 |
584.19 |
2.20% |
--- |
22 |
688599 |
天合光能 |
1.45% |
8.34 |
544.21 |
2.05% |
--- |
23 |
688116 |
天奈科技 |
1.41% |
3.13 |
529.73 |
2.00% |
--- |
24 |
601155 |
新城控股 |
1.26% |
18.62 |
473.51 |
1.78% |
--- |
25 |
600519 |
贵州茅台 |
1.20% |
0.22 |
449.90 |
1.70% |
--- |
26 |
688680 |
海优新材 |
1.15% |
2.16 |
429.99 |
1.62% |
--- |
27 |
601865 |
福莱特 |
1.04% |
10.27 |
391.29 |
1.47% |
--- |
28 |
688023 |
安恒信息 |
0.99% |
2.52 |
372.56 |
1.40% |
--- |
29 |
002531 |
天顺风能 |
0.93% |
21.19 |
349.42 |
1.32% |
--- |
30 |
000568 |
泸州老窖 |
0.88% |
1.34 |
330.36 |
1.25% |
--- |
31 |
688111 |
金山办公 |
0.82% |
1.56 |
308.34 |
1.16% |
--- |
32 |
002466 |
天齐锂业 |
0.81% |
2.44 |
304.51 |
1.15% |
--- |
33 |
300776 |
帝尔激光 |
0.80% |
1.73 |
298.60 |
1.13% |
--- |
34 |
002597 |
金禾实业 |
0.77% |
6.69 |
289.88 |
1.09% |
--- |
35 |
688518 |
联赢激光 |
0.74% |
8.12 |
276.10 |
1.04% |
--- |
36 |
605016 |
百龙创园 |
0.72% |
6.39 |
268.51 |
1.01% |
--- |
37 |
000811 |
冰轮环境 |
0.69% |
24.83 |
258.96 |
0.98% |
--- |
38 |
688589 |
力合微 |
0.65% |
5.43 |
243.19 |
0.92% |
--- |
39 |
688223 |
晶科能源 |
0.64% |
16.13 |
240.81 |
0.91% |
--- |
40 |
688256 |
寒武纪 |
0.62% |
3.62 |
234.37 |
0.88% |
--- |
41 |
300035 |
中科电气 |
0.61% |
8.24 |
230.31 |
0.87% |
--- |
42 |
600426 |
华鲁恒升 |
0.55% |
7.10 |
207.32 |
0.78% |
--- |
43 |
600011 |
华能国际 |
0.53% |
28.39 |
199.87 |
0.75% |
--- |
44 |
600398 |
海澜之家 |
0.49% |
38.31 |
181.97 |
0.69% |
--- |
45 |
603290 |
斯达半导 |
0.03% |
0.03 |
11.58 |
0.04% |
--- |
46 |
001914 |
招商积余 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
47 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.03% |
2.77 |
1420.51 |
4.88% |
0.28 (10.10%) |
2 |
002594 |
比亚迪 |
3.12% |
4.78 |
1098.44 |
3.77% |
新增 |
3 |
000792 |
盐湖股份 |
3.08% |
36.13 |
1086.43 |
3.73% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.04% |
74.94 |
1070.14 |
3.67% |
新增 |
5 |
600309 |
万华化学 |
2.69% |
11.74 |
949.45 |
3.26% |
新增 |
6 |
688223 |
晶科能源 |
2.57% |
73.78 |
904.52 |
3.11% |
新增 |
7 |
603259 |
药明康德 |
2.49% |
7.82 |
878.81 |
3.02% |
新增 |
8 |
688550 |
瑞联新材 |
2.44% |
8.91 |
861.30 |
2.96% |
新增 |
9 |
300498 |
温氏股份 |
2.43% |
38.87 |
857.04 |
2.94% |
-27.93 (-71.86%) |
10 |
601668 |
中国建筑 |
2.29% |
148.56 |
808.17 |
2.77% |
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 |
300750 |
宁德时代 |
4.03% |
2.77 |
1420.51 |
4.88% |
0.28 (10.10%) |
2 |
002594 |
比亚迪 |
3.12% |
4.78 |
1098.44 |
3.77% |
新增 |
3 |
000792 |
盐湖股份 |
3.08% |
36.13 |
1086.43 |
3.73% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.04% |
74.94 |
1070.14 |
3.67% |
新增 |
5 |
600309 |
万华化学 |
2.69% |
11.74 |
949.45 |
3.26% |
新增 |
6 |
688223 |
晶科能源 |
2.57% |
73.78 |
904.52 |
3.11% |
新增 |
7 |
603259 |
药明康德 |
2.49% |
7.82 |
878.81 |
3.02% |
新增 |
8 |
688550 |
瑞联新材 |
2.44% |
8.91 |
861.30 |
2.96% |
新增 |
9 |
300498 |
温氏股份 |
2.43% |
38.87 |
857.04 |
2.94% |
-27.93 (-71.86%) |
10 |
601668 |
中国建筑 |
2.29% |
148.56 |
808.17 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.30% |
2.49 |
1465.77 |
3.98% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
3.07% |
9.33 |
1360.45 |
3.69% |
1.57 (16.83%) |
3 |
300014 |
亿纬锂能 |
2.95% |
11.06 |
1307.13 |
3.55% |
新增 |
4 |
300498 |
温氏股份 |
2.90% |
66.80 |
1286.53 |
3.49% |
新增 |
5 |
000997 |
新大陆 |
2.89% |
70.71 |
1281.27 |
3.48% |
新增 |
6 |
000792 |
盐湖股份 |
2.88% |
36.13 |
1278.64 |
3.47% |
新增 |
7 |
002938 |
鹏鼎控股 |
2.77% |
28.96 |
1228.77 |
3.34% |
新增 |
8 |
603893 |
瑞芯微 |
2.74% |
8.88 |
1215.67 |
3.30% |
新增 |
9 |
688303 |
大全能源 |
2.71% |
19.44 |
1204.45 |
3.27% |
新增 |
10 |
300384 |
三联虹普 |
2.15% |
39.71 |
955.03 |
2.59% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.30% |
2.49 |
1465.77 |
3.98% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
3.07% |
9.33 |
1360.45 |
3.69% |
1.57 (16.83%) |
3 |
300014 |
亿纬锂能 |
2.95% |
11.06 |
1307.13 |
3.55% |
新增 |
4 |
300498 |
温氏股份 |
2.90% |
66.80 |
1286.53 |
3.49% |
新增 |
5 |
000997 |
新大陆 |
2.89% |
70.71 |
1281.27 |
3.48% |
新增 |
6 |
000792 |
盐湖股份 |
2.88% |
36.13 |
1278.64 |
3.47% |
新增 |
7 |
002938 |
鹏鼎控股 |
2.77% |
28.96 |
1228.77 |
3.34% |
新增 |
8 |
603893 |
瑞芯微 |
2.74% |
8.88 |
1215.67 |
3.30% |
新增 |
9 |
688303 |
大全能源 |
2.71% |
19.44 |
1204.45 |
3.27% |
新增 |
10 |
300384 |
三联虹普 |
2.15% |
39.71 |
955.03 |
2.59% |
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 |
603259 |
药明康德 |
5.77% |
17.17 |
2623.50 |
7.02% |
-12.01 (-69.95%) |
2 |
600519 |
贵州茅台 |
3.53% |
0.88 |
1604.54 |
4.30% |
-1.30 (-148.27%) |
3 |
600438 |
通威股份 |
3.47% |
30.93 |
1575.74 |
4.22% |
30.93 (99.99%) |
4 |
300750 |
宁德时代 |
2.88% |
2.49 |
1310.54 |
3.51% |
新增 |
5 |
300274 |
阳光电源 |
2.53% |
7.76 |
1151.56 |
3.08% |
7.75 (99.86%) |
6 |
603659 |
璞泰来 |
2.34% |
6.19 |
1064.68 |
2.85% |
新增 |
7 |
002597 |
金禾实业 |
2.33% |
26.85 |
1057.08 |
2.83% |
新增 |
8 |
300122 |
智飞生物 |
2.13% |
6.10 |
969.79 |
2.60% |
6.09 (99.90%) |
9 |
600036 |
招商银行 |
2.10% |
18.88 |
952.64 |
2.55% |
新增 |
10 |
600483 |
福能股份 |
2.02% |
50.26 |
916.74 |
2.45% |
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 |
603259 |
药明康德 |
5.77% |
17.17 |
2623.50 |
7.02% |
-12.01 (-69.95%) |
2 |
600519 |
贵州茅台 |
3.53% |
0.88 |
1604.54 |
4.30% |
-1.30 (-148.27%) |
3 |
600438 |
通威股份 |
3.47% |
30.93 |
1575.74 |
4.22% |
30.93 (99.99%) |
4 |
300750 |
宁德时代 |
2.88% |
2.49 |
1310.54 |
3.51% |
新增 |
5 |
300274 |
阳光电源 |
2.53% |
7.76 |
1151.56 |
3.08% |
7.75 (99.86%) |
6 |
603659 |
璞泰来 |
2.34% |
6.19 |
1064.68 |
2.85% |
新增 |
7 |
002597 |
金禾实业 |
2.33% |
26.85 |
1057.08 |
2.83% |
新增 |
8 |
300122 |
智飞生物 |
2.13% |
6.10 |
969.79 |
2.60% |
6.09 (99.90%) |
9 |
600036 |
招商银行 |
2.10% |
18.88 |
952.64 |
2.55% |
新增 |
10 |
600483 |
福能股份 |
2.02% |
50.26 |
916.74 |
2.45% |
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 |
603259 |
药明康德 |
8.81% |
29.18 |
4569.22 |
10.51% |
9.74 (33.37%) |
2 |
000858 |
五粮液 |
8.79% |
15.31 |
4561.14 |
10.50% |
-1.52 (-9.93%) |
3 |
600519 |
贵州茅台 |
8.63% |
2.18 |
4477.02 |
10.30% |
-0.04 (-1.84%) |
4 |
600436 |
片仔癀 |
8.42% |
9.74 |
4367.16 |
10.05% |
3.89 (39.95%) |
5 |
300760 |
迈瑞医疗 |
7.95% |
8.59 |
4123.63 |
9.49% |
3.60 (41.91%) |
6 |
000568 |
泸州老窖 |
7.55% |
16.60 |
3917.69 |
9.02% |
-2.63 (-15.84%) |
7 |
300015 |
爱尔眼科 |
7.49% |
54.77 |
3887.40 |
8.95% |
新增 |
8 |
600809 |
山西汾酒 |
7.47% |
8.65 |
3873.45 |
8.91% |
-4.87 (-56.33%) |
9 |
300347 |
泰格医药 |
5.77% |
15.49 |
2994.56 |
6.89% |
-12.71 (-82.04%) |
10 |
000596 |
古井贡酒 |
3.66% |
7.93 |
1898.83 |
4.37% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.81% |
29.18 |
4569.22 |
10.51% |
9.74 (33.37%) |
2 |
000858 |
五粮液 |
8.79% |
15.31 |
4561.14 |
10.50% |
-1.52 (-9.93%) |
3 |
600519 |
贵州茅台 |
8.63% |
2.18 |
4477.02 |
10.30% |
-0.04 (-1.84%) |
4 |
600436 |
片仔癀 |
8.42% |
9.74 |
4367.16 |
10.05% |
3.89 (39.95%) |
5 |
300760 |
迈瑞医疗 |
7.95% |
8.59 |
4123.63 |
9.49% |
3.60 (41.91%) |
6 |
000568 |
泸州老窖 |
7.55% |
16.60 |
3917.69 |
9.02% |
-2.63 (-15.84%) |
7 |
300015 |
爱尔眼科 |
7.49% |
54.77 |
3887.40 |
8.95% |
新增 |
8 |
600809 |
山西汾酒 |
7.47% |
8.65 |
3873.45 |
8.91% |
-4.87 (-56.33%) |
9 |
300347 |
泰格医药 |
5.77% |
15.49 |
2994.56 |
6.89% |
-12.71 (-82.04%) |
10 |
000596 |
古井贡酒 |
3.66% |
7.93 |
1898.83 |
4.37% |
新增 |
11 |
300999 |
金龙鱼 |
2.74% |
16.71 |
1419.99 |
3.27% |
--- |
12 |
300601 |
康泰生物 |
1.96% |
6.84 |
1019.16 |
2.35% |
--- |
13 |
000661 |
长春高新 |
1.50% |
2.02 |
780.50 |
1.80% |
--- |
14 |
000799 |
酒鬼酒 |
0.94% |
1.90 |
485.90 |
1.12% |
--- |
15 |
688363 |
华熙生物 |
0.76% |
1.42 |
393.78 |
0.91% |
--- |
16 |
600811 |
东方集团 |
0.60% |
101.28 |
308.90 |
0.71% |
--- |
17 |
002304 |
洋河股份 |
0.27% |
0.68 |
141.17 |
0.32% |
--- |
18 |
000333 |
美的集团 |
0.24% |
1.75 |
125.19 |
0.29% |
--- |
19 |
002007 |
华兰生物 |
0.08% |
1.18 |
43.38 |
0.10% |
--- |
20 |
600309 |
万华化学 |
0.06% |
0.31 |
33.47 |
0.08% |
--- |
21 |
002142 |
宁波银行 |
0.01% |
0.08 |
3.04 |
0.01% |
--- |
22 |
600298 |
安琪酵母 |
0.01% |
0.10 |
5.17 |
0.01% |
--- |
23 |
688696 |
极米科技 |
0.01% |
0.01 |
6.82 |
0.02% |
--- |
24 |
000001 |
平安银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
25 |
000089 |
深圳机场 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
26 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
27 |
000651 |
格力电器 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
28 |
000789 |
万年青 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
29 |
002035 |
华帝股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
30 |
002050 |
三花智控 |
0.00% |
0.10 |
2.43 |
0.01% |
--- |
31 |
002064 |
华峰化学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
32 |
002202 |
金风科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
33 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
34 |
002415 |
海康威视 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
35 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
36 |
002508 |
老板电器 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
37 |
002626 |
金达威 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
38 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
39 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
40 |
002798 |
帝欧家居 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
41 |
003021 |
兆威机电 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
42 |
003022 |
联泓新科 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
43 |
300014 |
亿纬锂能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
44 |
300059 |
东方财富 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
45 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
46 |
300142 |
沃森生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
47 |
300274 |
阳光电源 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
48 |
300285 |
国瓷材料 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
300413 |
芒果超媒 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
50 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
51 |
300755 |
华致酒行 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
52 |
600009 |
上海机场 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
600028 |
中国石化 |
0.00% |
0.07 |
0.31 |
0.00% |
--- |
54 |
600031 |
三一重工 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
55 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
56 |
600197 |
伊力特 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
57 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
600438 |
通威股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
59 |
600612 |
老凤祥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
60 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
61 |
600720 |
祁连山 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
62 |
600741 |
华域汽车 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
600779 |
水井坊 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
64 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
65 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
66 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
67 |
601336 |
新华保险 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
68 |
601766 |
中国中车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
69 |
601816 |
京沪高铁 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
70 |
601857 |
中国石油 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
71 |
601888 |
中国中免 |
0.00% |
0.01 |
2.55 |
0.01% |
--- |
72 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
73 |
601988 |
中国银行 |
0.00% |
0.06 |
0.18 |
0.00% |
--- |
74 |
603288 |
海天味业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
75 |
603309 |
维力医疗 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
76 |
603369 |
今世缘 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
77 |
603589 |
口子窖 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
78 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
79 |
688095 |
福昕软件 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
80 |
688116 |
天奈科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
81 |
688521 |
芯原股份 |
0.00% |
0.01 |
0.83 |
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 |
000858 |
五粮液 |
9.58% |
16.83 |
4510.51 |
11.41% |
-1.09 (-6.51%) |
2 |
600809 |
山西汾酒 |
9.56% |
13.52 |
4498.16 |
11.38% |
-1.28 (-9.47%) |
3 |
600519 |
贵州茅台 |
9.46% |
2.22 |
4453.55 |
11.27% |
-0.37 (-16.69%) |
4 |
000568 |
泸州老窖 |
9.20% |
19.23 |
4328.17 |
10.95% |
-5.21 (-27.09%) |
5 |
300347 |
泰格医药 |
9.00% |
28.20 |
4233.37 |
10.71% |
28.20 (99.99%) |
6 |
603259 |
药明康德 |
5.79% |
19.44 |
2725.89 |
6.90% |
新增 |
7 |
000799 |
酒鬼酒 |
5.12% |
15.83 |
2408.84 |
6.09% |
15.83 (99.99%) |
8 |
300760 |
迈瑞医疗 |
4.23% |
4.99 |
1991.56 |
5.04% |
新增 |
9 |
600436 |
片仔癀 |
3.57% |
5.85 |
1678.72 |
4.25% |
新增 |
10 |
601888 |
中国中免 |
3.15% |
4.85 |
1484.03 |
3.75% |
4.84 (99.82%) |
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 |
000858 |
五粮液 |
9.58% |
16.83 |
4510.51 |
11.41% |
-1.09 (-6.51%) |
2 |
600809 |
山西汾酒 |
9.56% |
13.52 |
4498.16 |
11.38% |
-1.28 (-9.47%) |
3 |
600519 |
贵州茅台 |
9.46% |
2.22 |
4453.55 |
11.27% |
-0.37 (-16.69%) |
4 |
000568 |
泸州老窖 |
9.20% |
19.23 |
4328.17 |
10.95% |
-5.21 (-27.09%) |
5 |
300347 |
泰格医药 |
9.00% |
28.20 |
4233.37 |
10.71% |
28.20 (99.99%) |
6 |
603259 |
药明康德 |
5.79% |
19.44 |
2725.89 |
6.90% |
新增 |
7 |
000799 |
酒鬼酒 |
5.12% |
15.83 |
2408.84 |
6.09% |
15.83 (99.99%) |
8 |
300760 |
迈瑞医疗 |
4.23% |
4.99 |
1991.56 |
5.04% |
新增 |
9 |
600436 |
片仔癀 |
3.57% |
5.85 |
1678.72 |
4.25% |
新增 |
10 |
601888 |
中国中免 |
3.15% |
4.85 |
1484.03 |
3.75% |
4.84 (99.82%) |
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 |
600809 |
山西汾酒 |
9.97% |
14.80 |
5552.83 |
11.86% |
-5.04 (-34.06%) |
2 |
000568 |
泸州老窖 |
9.92% |
24.44 |
5528.39 |
11.81% |
-7.52 (-30.78%) |
3 |
000858 |
五粮液 |
9.39% |
17.93 |
5231.85 |
11.17% |
-2.65 (-14.76%) |
4 |
600519 |
贵州茅台 |
9.28% |
2.59 |
5168.43 |
11.04% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
9.21% |
55.65 |
5130.93 |
10.96% |
新增 |
6 |
002475 |
立讯精密 |
8.10% |
80.43 |
4513.46 |
9.64% |
28.51 (35.45%) |
7 |
600438 |
通威股份 |
7.74% |
112.16 |
4311.56 |
9.21% |
新增 |
8 |
000596 |
古井贡酒 |
7.38% |
15.11 |
4110.68 |
8.78% |
-3.42 (-22.65%) |
9 |
603589 |
口子窖 |
6.64% |
53.69 |
3699.12 |
7.90% |
新增 |
10 |
603369 |
今世缘 |
5.39% |
52.30 |
3000.75 |
6.41% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.97% |
14.80 |
5552.83 |
11.86% |
-5.04 (-34.06%) |
2 |
000568 |
泸州老窖 |
9.92% |
24.44 |
5528.39 |
11.81% |
-7.52 (-30.78%) |
3 |
000858 |
五粮液 |
9.39% |
17.93 |
5231.85 |
11.17% |
-2.65 (-14.76%) |
4 |
600519 |
贵州茅台 |
9.28% |
2.59 |
5168.43 |
11.04% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
9.21% |
55.65 |
5130.93 |
10.96% |
新增 |
6 |
002475 |
立讯精密 |
8.10% |
80.43 |
4513.46 |
9.64% |
28.51 (35.45%) |
7 |
600438 |
通威股份 |
7.74% |
112.16 |
4311.56 |
9.21% |
新增 |
8 |
000596 |
古井贡酒 |
7.38% |
15.11 |
4110.68 |
8.78% |
-3.42 (-22.65%) |
9 |
603589 |
口子窖 |
6.64% |
53.69 |
3699.12 |
7.90% |
新增 |
10 |
603369 |
今世缘 |
5.39% |
52.30 |
3000.75 |
6.41% |
新增 |
11 |
600298 |
安琪酵母 |
0.31% |
3.35 |
170.83 |
0.36% |
--- |
12 |
000651 |
格力电器 |
0.22% |
1.96 |
121.43 |
0.26% |
--- |
13 |
601636 |
旗滨集团 |
0.20% |
8.73 |
111.74 |
0.24% |
--- |
14 |
600276 |
恒瑞医药 |
0.19% |
0.96 |
107.00 |
0.23% |
--- |
15 |
000333 |
美的集团 |
0.06% |
0.34 |
33.87 |
0.07% |
--- |
16 |
688116 |
天奈科技 |
0.01% |
0.07 |
4.54 |
0.01% |
--- |
17 |
000001 |
平安银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
18 |
000089 |
深圳机场 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
19 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
20 |
000789 |
万年青 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
21 |
000799 |
酒鬼酒 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
22 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
23 |
002035 |
华帝股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
24 |
002050 |
三花智控 |
0.00% |
0.10 |
2.50 |
0.01% |
--- |
25 |
002064 |
华峰化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
26 |
002142 |
宁波银行 |
0.00% |
0.08 |
2.76 |
0.01% |
--- |
27 |
002202 |
金风科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
28 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
29 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
30 |
002387 |
维信诺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
31 |
002415 |
海康威视 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
32 |
002508 |
老板电器 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
33 |
002522 |
浙江众成 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
34 |
002594 |
比亚迪 |
0.00% |
0.01 |
1.94 |
0.00% |
--- |
35 |
002626 |
金达威 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
36 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
37 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
38 |
002798 |
帝欧家居 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
39 |
300014 |
亿纬锂能 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
40 |
300059 |
东方财富 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
41 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
42 |
300142 |
沃森生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
43 |
300285 |
国瓷材料 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
44 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
45 |
300413 |
芒果超媒 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
46 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
47 |
300755 |
华致酒行 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
48 |
600009 |
上海机场 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
600028 |
中国石化 |
0.00% |
0.07 |
0.28 |
0.00% |
--- |
50 |
600031 |
三一重工 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
51 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
52 |
600197 |
伊力特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
53 |
600309 |
万华化学 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
54 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
600612 |
老凤祥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
57 |
600720 |
祁连山 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
58 |
600741 |
华域汽车 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
59 |
600779 |
水井坊 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
60 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
61 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
62 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
63 |
601336 |
新华保险 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
64 |
601766 |
中国中车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
65 |
601816 |
京沪高铁 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
66 |
601857 |
中国石油 |
0.00% |
0.05 |
0.23 |
0.00% |
--- |
67 |
601888 |
中国中免 |
0.00% |
0.01 |
2.40 |
0.01% |
--- |
68 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
69 |
601988 |
中国银行 |
0.00% |
0.06 |
0.19 |
0.00% |
--- |
70 |
603288 |
海天味业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
71 |
603309 |
维力医疗 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
72 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
73 |
688095 |
福昕软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
74 |
688521 |
芯原股份 |
0.00% |
0.01 |
0.85 |
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 |
000568 |
泸州老窖 |
9.79% |
31.97 |
4589.19 |
11.64% |
31.96 (99.97%) |
2 |
000858 |
五粮液 |
9.70% |
20.57 |
4546.54 |
11.54% |
5.95 (28.91%) |
3 |
600519 |
贵州茅台 |
9.21% |
2.59 |
4316.08 |
10.95% |
0.33 (12.76%) |
4 |
000333 |
美的集团 |
8.77% |
56.66 |
4113.81 |
10.44% |
56.66 (99.99%) |
5 |
000596 |
古井贡酒 |
8.57% |
18.54 |
4018.34 |
10.20% |
18.53 (99.96%) |
6 |
600809 |
山西汾酒 |
8.39% |
19.84 |
3931.32 |
9.98% |
18.94 (95.49%) |
7 |
603517 |
绝味食品 |
7.33% |
41.92 |
3438.28 |
8.72% |
新增 |
8 |
002475 |
立讯精密 |
6.33% |
51.91 |
2965.74 |
7.53% |
51.66 (99.51%) |
9 |
300760 |
迈瑞医疗 |
4.76% |
6.41 |
2230.68 |
5.66% |
-2.30 (-35.88%) |
10 |
002241 |
歌尔股份 |
4.27% |
49.50 |
2001.29 |
5.08% |
新增 |
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 |
000568 |
泸州老窖 |
9.79% |
31.97 |
4589.19 |
11.64% |
31.96 (99.97%) |
2 |
000858 |
五粮液 |
9.70% |
20.57 |
4546.54 |
11.54% |
5.95 (28.91%) |
3 |
600519 |
贵州茅台 |
9.21% |
2.59 |
4316.08 |
10.95% |
0.33 (12.76%) |
4 |
000333 |
美的集团 |
8.77% |
56.66 |
4113.81 |
10.44% |
56.66 (99.99%) |
5 |
000596 |
古井贡酒 |
8.57% |
18.54 |
4018.34 |
10.20% |
18.53 (99.96%) |
6 |
600809 |
山西汾酒 |
8.39% |
19.84 |
3931.32 |
9.98% |
18.94 (95.49%) |
7 |
603517 |
绝味食品 |
7.33% |
41.92 |
3438.28 |
8.72% |
新增 |
8 |
002475 |
立讯精密 |
6.33% |
51.91 |
2965.74 |
7.53% |
51.66 (99.51%) |
9 |
300760 |
迈瑞医疗 |
4.76% |
6.41 |
2230.68 |
5.66% |
-2.30 (-35.88%) |
10 |
002241 |
歌尔股份 |
4.27% |
49.50 |
2001.29 |
5.08% |
新增 |
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 |
601888 |
中国中免 |
9.43% |
27.08 |
4170.42 |
11.24% |
新增 |
2 |
300347 |
泰格医药 |
8.93% |
38.78 |
3950.62 |
10.65% |
新增 |
3 |
300122 |
智飞生物 |
8.48% |
37.48 |
3753.62 |
10.12% |
新增 |
4 |
600276 |
恒瑞医药 |
7.93% |
38.03 |
3509.80 |
9.46% |
新增 |
5 |
600519 |
贵州茅台 |
7.46% |
2.26 |
3301.43 |
8.90% |
-0.15 (-6.65%) |
6 |
002007 |
华兰生物 |
7.21% |
63.65 |
3189.64 |
8.60% |
新增 |
7 |
002714 |
牧原股份 |
6.70% |
36.17 |
2965.69 |
8.00% |
新增 |
8 |
300760 |
迈瑞医疗 |
6.02% |
8.71 |
2662.65 |
7.18% |
新增 |
9 |
300755 |
华致酒行 |
5.68% |
77.63 |
2515.08 |
6.78% |
新增 |
10 |
000858 |
五粮液 |
5.66% |
14.63 |
2502.80 |
6.75% |
-6.69 (-45.75%) |
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 |
601888 |
中国中免 |
9.43% |
27.08 |
4170.42 |
11.24% |
新增 |
2 |
300347 |
泰格医药 |
8.93% |
38.78 |
3950.62 |
10.65% |
新增 |
3 |
300122 |
智飞生物 |
8.48% |
37.48 |
3753.62 |
10.12% |
新增 |
4 |
600276 |
恒瑞医药 |
7.93% |
38.03 |
3509.80 |
9.46% |
新增 |
5 |
600519 |
贵州茅台 |
7.46% |
2.26 |
3301.43 |
8.90% |
-0.15 (-6.65%) |
6 |
002007 |
华兰生物 |
7.21% |
63.65 |
3189.64 |
8.60% |
新增 |
7 |
002714 |
牧原股份 |
6.70% |
36.17 |
2965.69 |
8.00% |
新增 |
8 |
300760 |
迈瑞医疗 |
6.02% |
8.71 |
2662.65 |
7.18% |
新增 |
9 |
300755 |
华致酒行 |
5.68% |
77.63 |
2515.08 |
6.78% |
新增 |
10 |
000858 |
五粮液 |
5.66% |
14.63 |
2502.80 |
6.75% |
-6.69 (-45.75%) |
11 |
603393 |
新天然气 |
2.76% |
33.16 |
1222.00 |
3.29% |
--- |
12 |
600161 |
天坛生物 |
2.60% |
25.37 |
1150.02 |
3.10% |
--- |
13 |
603008 |
喜临门 |
2.12% |
87.62 |
940.16 |
2.54% |
--- |
14 |
601816 |
京沪高铁 |
1.26% |
90.66 |
559.34 |
1.51% |
--- |
15 |
002717 |
岭南股份 |
0.70% |
72.18 |
310.37 |
0.84% |
--- |
16 |
600809 |
山西汾酒 |
0.29% |
0.89 |
129.75 |
0.35% |
--- |
17 |
603939 |
益丰药房 |
0.11% |
0.52 |
47.32 |
0.13% |
--- |
18 |
600094 |
大名城 |
0.09% |
6.37 |
37.90 |
0.10% |
--- |
19 |
600585 |
海螺水泥 |
0.09% |
0.79 |
41.80 |
0.11% |
--- |
20 |
601607 |
上海医药 |
0.09% |
2.22 |
40.80 |
0.11% |
--- |
21 |
601877 |
正泰电器 |
0.09% |
1.56 |
41.11 |
0.11% |
--- |
22 |
002475 |
立讯精密 |
0.03% |
0.25 |
12.95 |
0.03% |
--- |
23 |
300285 |
国瓷材料 |
0.02% |
0.26 |
8.55 |
0.02% |
--- |
24 |
002050 |
三花智控 |
0.01% |
0.10 |
2.22 |
0.01% |
--- |
25 |
600009 |
上海机场 |
0.01% |
0.09 |
6.36 |
0.02% |
--- |
26 |
000001 |
平安银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
27 |
000089 |
深圳机场 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
28 |
000333 |
美的集团 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
29 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
30 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
31 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
32 |
000651 |
格力电器 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
33 |
000799 |
酒鬼酒 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
34 |
002035 |
华帝股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
35 |
002142 |
宁波银行 |
0.00% |
0.08 |
2.05 |
0.01% |
--- |
36 |
002202 |
金风科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
37 |
002271 |
东方雨虹 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
38 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
39 |
002415 |
海康威视 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
002508 |
老板电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
41 |
002522 |
浙江众成 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
42 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
43 |
002798 |
帝欧家居 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
44 |
300014 |
亿纬锂能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
45 |
300059 |
东方财富 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
46 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
47 |
600028 |
中国石化 |
0.00% |
0.07 |
0.27 |
0.00% |
--- |
48 |
600031 |
三一重工 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
49 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
50 |
600197 |
伊力特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
51 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
52 |
600309 |
万华化学 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
54 |
600612 |
老凤祥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
600741 |
华域汽车 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
57 |
600779 |
水井坊 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
58 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
60 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
61 |
601336 |
新华保险 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
62 |
601766 |
中国中车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
63 |
601857 |
中国石油 |
0.00% |
0.05 |
0.23 |
0.00% |
--- |
64 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
601988 |
中国银行 |
0.00% |
0.06 |
0.21 |
0.00% |
--- |
66 |
603288 |
海天味业 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
67 |
603369 |
今世缘 |
0.00% |
0.05 |
1.99 |
0.01% |
--- |
68 |
603589 |
口子窖 |
0.00% |
0.01 |
0.52 |
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 |
000651 |
格力电器 |
8.92% |
57.38 |
2995.26 |
10.61% |
2.29 (3.98%) |
2 |
600519 |
贵州茅台 |
7.97% |
2.41 |
2673.95 |
9.47% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.47% |
27.80 |
2507.44 |
8.88% |
8.27 (29.74%) |
4 |
000858 |
五粮液 |
7.32% |
21.32 |
2455.75 |
8.70% |
2.01 (9.41%) |
5 |
000568 |
泸州老窖 |
7.11% |
32.39 |
2385.50 |
8.45% |
0.25 (0.77%) |
6 |
000333 |
美的集团 |
6.09% |
42.19 |
2042.72 |
7.24% |
-3.43 (-8.13%) |
7 |
600585 |
海螺水泥 |
6.04% |
36.79 |
2027.05 |
7.18% |
35.43 (96.31%) |
8 |
000596 |
古井贡酒 |
5.24% |
15.39 |
1757.60 |
6.23% |
9.30 (60.42%) |
9 |
000799 |
酒鬼酒 |
5.19% |
61.23 |
1741.88 |
6.17% |
新增 |
10 |
603369 |
今世缘 |
5.09% |
60.68 |
1708.14 |
6.05% |
60.18 (99.18%) |
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 |
000651 |
格力电器 |
8.92% |
57.38 |
2995.26 |
10.61% |
2.29 (3.98%) |
2 |
600519 |
贵州茅台 |
7.97% |
2.41 |
2673.95 |
9.47% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.47% |
27.80 |
2507.44 |
8.88% |
8.27 (29.74%) |
4 |
000858 |
五粮液 |
7.32% |
21.32 |
2455.75 |
8.70% |
2.01 (9.41%) |
5 |
000568 |
泸州老窖 |
7.11% |
32.39 |
2385.50 |
8.45% |
0.25 (0.77%) |
6 |
000333 |
美的集团 |
6.09% |
42.19 |
2042.72 |
7.24% |
-3.43 (-8.13%) |
7 |
600585 |
海螺水泥 |
6.04% |
36.79 |
2027.05 |
7.18% |
35.43 (96.31%) |
8 |
000596 |
古井贡酒 |
5.24% |
15.39 |
1757.60 |
6.23% |
9.30 (60.42%) |
9 |
000799 |
酒鬼酒 |
5.19% |
61.23 |
1741.88 |
6.17% |
新增 |
10 |
603369 |
今世缘 |
5.09% |
60.68 |
1708.14 |
6.05% |
60.18 (99.18%) |
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 |
000651 |
格力电器 |
9.35% |
55.10 |
3613.14 |
11.89% |
新增 |
2 |
600519 |
贵州茅台 |
7.37% |
2.41 |
2847.24 |
9.37% |
-0.89 (-36.98%) |
3 |
002035 |
华帝股份 |
7.27% |
209.24 |
2807.93 |
9.24% |
新增 |
4 |
000568 |
泸州老窖 |
7.21% |
32.14 |
2785.87 |
9.16% |
1.82 (5.67%) |
5 |
600690 |
海尔智家 |
7.10% |
140.66 |
2742.91 |
9.02% |
新增 |
6 |
000333 |
美的集团 |
6.88% |
45.62 |
2657.23 |
8.74% |
新增 |
7 |
000858 |
五粮液 |
6.65% |
19.31 |
2568.46 |
8.45% |
2.18 (11.30%) |
8 |
603288 |
海天味业 |
5.50% |
19.79 |
2127.21 |
7.00% |
-0.22 (-1.11%) |
9 |
002508 |
老板电器 |
4.62% |
52.79 |
1784.83 |
5.87% |
新增 |
10 |
600809 |
山西汾酒 |
4.53% |
19.54 |
1752.34 |
5.76% |
-16.32 (-83.55%) |
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 |
000651 |
格力电器 |
9.35% |
55.10 |
3613.14 |
11.89% |
新增 |
2 |
600519 |
贵州茅台 |
7.37% |
2.41 |
2847.24 |
9.37% |
-0.89 (-36.98%) |
3 |
002035 |
华帝股份 |
7.27% |
209.24 |
2807.93 |
9.24% |
新增 |
4 |
000568 |
泸州老窖 |
7.21% |
32.14 |
2785.87 |
9.16% |
1.82 (5.67%) |
5 |
600690 |
海尔智家 |
7.10% |
140.66 |
2742.91 |
9.02% |
新增 |
6 |
000333 |
美的集团 |
6.88% |
45.62 |
2657.23 |
8.74% |
新增 |
7 |
000858 |
五粮液 |
6.65% |
19.31 |
2568.46 |
8.45% |
2.18 (11.30%) |
8 |
603288 |
海天味业 |
5.50% |
19.79 |
2127.21 |
7.00% |
-0.22 (-1.11%) |
9 |
002508 |
老板电器 |
4.62% |
52.79 |
1784.83 |
5.87% |
新增 |
10 |
600809 |
山西汾酒 |
4.53% |
19.54 |
1752.34 |
5.76% |
-16.32 (-83.55%) |
11 |
300388 |
节能国祯 |
2.38% |
87.40 |
920.32 |
3.03% |
--- |
12 |
000596 |
古井贡酒 |
2.14% |
6.09 |
827.75 |
2.72% |
--- |
13 |
601233 |
桐昆股份 |
1.99% |
51.24 |
768.15 |
2.53% |
--- |
14 |
603589 |
口子窖 |
1.52% |
10.72 |
588.50 |
1.94% |
--- |
15 |
000667 |
美好置业 |
1.46% |
207.18 |
565.60 |
1.86% |
--- |
16 |
000725 |
京东方A |
1.08% |
91.83 |
416.91 |
1.37% |
--- |
17 |
600004 |
白云机场 |
0.53% |
11.67 |
203.64 |
0.67% |
--- |
18 |
600585 |
海螺水泥 |
0.19% |
1.36 |
74.45 |
0.24% |
--- |
19 |
000401 |
冀东水泥 |
0.18% |
4.09 |
69.64 |
0.23% |
--- |
20 |
688019 |
安集科技 |
0.15% |
0.44 |
56.06 |
0.18% |
--- |
21 |
688022 |
瀚川智能 |
0.13% |
1.20 |
51.57 |
0.17% |
--- |
22 |
002007 |
华兰生物 |
0.08% |
0.84 |
29.53 |
0.10% |
--- |
23 |
688168 |
安博通 |
0.06% |
0.23 |
22.05 |
0.07% |
--- |
24 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
25 |
603369 |
今世缘 |
0.04% |
0.50 |
16.36 |
0.05% |
--- |
26 |
688166 |
博瑞医药 |
0.04% |
0.45 |
14.18 |
0.05% |
--- |
27 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.04% |
--- |
28 |
002271 |
东方雨虹 |
0.02% |
0.28 |
7.37 |
0.02% |
--- |
29 |
300285 |
国瓷材料 |
0.02% |
0.26 |
5.83 |
0.02% |
--- |
30 |
600030 |
中信证券 |
0.02% |
0.26 |
6.58 |
0.02% |
--- |
31 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
32 |
688111 |
金山办公 |
0.02% |
0.04 |
5.87 |
0.02% |
--- |
33 |
002142 |
宁波银行 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
34 |
000001 |
平安银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
35 |
000089 |
深圳机场 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
36 |
002050 |
三花智控 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
37 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
38 |
002415 |
海康威视 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
39 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
40 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
41 |
300014 |
亿纬锂能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
42 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
43 |
600028 |
中国石化 |
0.00% |
0.07 |
0.36 |
0.00% |
--- |
44 |
600197 |
伊力特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
45 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
46 |
600309 |
万华化学 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
47 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
600612 |
老凤祥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
49 |
600741 |
华域汽车 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
50 |
600779 |
水井坊 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
51 |
600872 |
中炬高新 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
53 |
601766 |
中国中车 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
54 |
601857 |
中国石油 |
0.00% |
0.05 |
0.32 |
0.00% |
--- |
55 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
56 |
601988 |
中国银行 |
0.00% |
0.06 |
0.22 |
0.00% |
--- |
57 |
688001 |
华兴源创 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
58 |
688002 |
睿创微纳 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
59 |
688005 |
容百科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
60 |
688007 |
光峰科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
688008 |
澜起科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
62 |
688010 |
福光股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
688021 |
奥福环保 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
64 |
688025 |
杰普特 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
65 |
688028 |
沃尔德 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
66 |
688037 |
芯源微 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
67 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
68 |
688058 |
宝兰德 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
69 |
688066 |
航天宏图 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
688088 |
虹软科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
71 |
688098 |
申联生物 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
72 |
688099 |
晶晨股份 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
73 |
688101 |
三达膜 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
74 |
688118 |
普元信息 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
75 |
688128 |
中国电研 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
76 |
688138 |
清溢光电 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
77 |
688139 |
海尔生物 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
78 |
688188 |
柏楚电子 |
0.00% |
0.00 |
0.75 |
0.00% |
--- |
79 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
80 |
688199 |
久日新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
81 |
688202 |
美迪西 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
82 |
688218 |
江苏北人 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
83 |
688258 |
卓易信息 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
84 |
688268 |
华特气体 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
85 |
688299 |
长阳科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
86 |
688310 |
迈得医疗 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
87 |
688321 |
微芯生物 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
88 |
688333 |
铂力特 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
89 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
90 |
688363 |
华熙生物 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
91 |
688366 |
昊海生科 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
92 |
688369 |
致远互联 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
93 |
688399 |
硕世生物 |
0.00% |
0.00 |
0.18 |
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 |
600519 |
贵州茅台 |
9.87% |
3.30 |
3791.43 |
13.83% |
-0.15 (-4.66%) |
2 |
600809 |
山西汾酒 |
7.22% |
35.86 |
2772.11 |
10.11% |
-0.05 (-0.14%) |
3 |
000568 |
泸州老窖 |
6.73% |
30.32 |
2583.69 |
9.42% |
-1.93 (-6.38%) |
4 |
000858 |
五粮液 |
5.79% |
17.13 |
2223.19 |
8.11% |
-3.92 (-22.89%) |
5 |
603288 |
海天味业 |
5.72% |
20.01 |
2198.88 |
8.02% |
-9.13 (-45.64%) |
6 |
601888 |
中国中免 |
5.49% |
22.66 |
2108.74 |
7.69% |
-8.98 (-39.63%) |
7 |
600872 |
中炬高新 |
5.20% |
47.06 |
1996.76 |
7.28% |
46.57 (98.96%) |
8 |
600009 |
上海机场 |
4.72% |
22.71 |
1811.80 |
6.61% |
新增 |
9 |
600004 |
白云机场 |
4.41% |
75.53 |
1695.65 |
6.18% |
新增 |
10 |
600273 |
嘉化能源 |
4.16% |
151.04 |
1598.00 |
5.83% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
3.30 |
3791.43 |
13.83% |
-0.15 (-4.66%) |
2 |
600809 |
山西汾酒 |
7.22% |
35.86 |
2772.11 |
10.11% |
-0.05 (-0.14%) |
3 |
000568 |
泸州老窖 |
6.73% |
30.32 |
2583.69 |
9.42% |
-1.93 (-6.38%) |
4 |
000858 |
五粮液 |
5.79% |
17.13 |
2223.19 |
8.11% |
-3.92 (-22.89%) |
5 |
603288 |
海天味业 |
5.72% |
20.01 |
2198.88 |
8.02% |
-9.13 (-45.64%) |
6 |
601888 |
中国中免 |
5.49% |
22.66 |
2108.74 |
7.69% |
-8.98 (-39.63%) |
7 |
600872 |
中炬高新 |
5.20% |
47.06 |
1996.76 |
7.28% |
46.57 (98.96%) |
8 |
600009 |
上海机场 |
4.72% |
22.71 |
1811.80 |
6.61% |
新增 |
9 |
600004 |
白云机场 |
4.41% |
75.53 |
1695.65 |
6.18% |
新增 |
10 |
600273 |
嘉化能源 |
4.16% |
151.04 |
1598.00 |
5.83% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.12% |
3.45 |
3395.19 |
11.88% |
-0.42 (-12.17%) |
2 |
603288 |
海天味业 |
8.22% |
29.14 |
3059.30 |
10.71% |
新增 |
3 |
000333 |
美的集团 |
7.56% |
54.22 |
2811.93 |
9.84% |
新增 |
4 |
601888 |
中国中免 |
7.54% |
31.64 |
2804.89 |
9.82% |
新增 |
5 |
000568 |
泸州老窖 |
7.00% |
32.25 |
2606.94 |
9.12% |
新增 |
6 |
601933 |
永辉超市 |
6.96% |
253.74 |
2590.70 |
9.07% |
新增 |
7 |
600690 |
海尔智家 |
6.93% |
149.15 |
2578.84 |
9.03% |
新增 |
8 |
000858 |
五粮液 |
6.67% |
21.05 |
2482.59 |
8.69% |
新增 |
9 |
600809 |
山西汾酒 |
6.66% |
35.91 |
2479.39 |
8.68% |
新增 |
10 |
600887 |
伊利股份 |
4.14% |
46.08 |
1539.56 |
5.39% |
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 |
600519 |
贵州茅台 |
9.12% |
3.45 |
3395.19 |
11.88% |
-0.42 (-12.17%) |
2 |
603288 |
海天味业 |
8.22% |
29.14 |
3059.30 |
10.71% |
新增 |
3 |
000333 |
美的集团 |
7.56% |
54.22 |
2811.93 |
9.84% |
新增 |
4 |
601888 |
中国中免 |
7.54% |
31.64 |
2804.89 |
9.82% |
新增 |
5 |
000568 |
泸州老窖 |
7.00% |
32.25 |
2606.94 |
9.12% |
新增 |
6 |
601933 |
永辉超市 |
6.96% |
253.74 |
2590.70 |
9.07% |
新增 |
7 |
600690 |
海尔智家 |
6.93% |
149.15 |
2578.84 |
9.03% |
新增 |
8 |
000858 |
五粮液 |
6.67% |
21.05 |
2482.59 |
8.69% |
新增 |
9 |
600809 |
山西汾酒 |
6.66% |
35.91 |
2479.39 |
8.68% |
新增 |
10 |
600887 |
伊利股份 |
4.14% |
46.08 |
1539.56 |
5.39% |
新增 |
11 |
000651 |
格力电器 |
1.49% |
10.11 |
555.83 |
1.95% |
--- |
12 |
600298 |
安琪酵母 |
1.45% |
17.04 |
538.98 |
1.89% |
--- |
13 |
000596 |
古井贡酒 |
1.09% |
3.42 |
405.30 |
1.42% |
--- |
14 |
603369 |
今世缘 |
1.06% |
14.19 |
395.76 |
1.39% |
--- |
15 |
002508 |
老板电器 |
0.49% |
6.66 |
180.75 |
0.63% |
--- |
16 |
600383 |
金地集团 |
0.12% |
3.59 |
42.83 |
0.15% |
--- |
17 |
600036 |
招商银行 |
0.10% |
1.03 |
37.06 |
0.13% |
--- |
18 |
002007 |
华兰生物 |
0.07% |
0.84 |
25.61 |
0.09% |
--- |
19 |
600872 |
中炬高新 |
0.06% |
0.49 |
20.99 |
0.07% |
--- |
20 |
002142 |
宁波银行 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
21 |
002475 |
立讯精密 |
0.01% |
0.08 |
1.98 |
0.01% |
--- |
22 |
300498 |
温氏股份 |
0.01% |
0.15 |
5.38 |
0.02% |
--- |
23 |
000001 |
平安银行 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
24 |
000002 |
万科A |
0.00% |
0.06 |
1.67 |
0.01% |
--- |
25 |
000401 |
冀东水泥 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
26 |
001979 |
招商蛇口 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
27 |
002050 |
三花智控 |
0.00% |
0.08 |
0.82 |
0.00% |
--- |
28 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
29 |
002304 |
洋河股份 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
30 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
31 |
600028 |
中国石化 |
0.00% |
0.07 |
0.38 |
0.00% |
--- |
32 |
600030 |
中信证券 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
33 |
600048 |
保利地产 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
34 |
600197 |
伊力特 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
35 |
600309 |
万华化学 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
36 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
37 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
600741 |
华域汽车 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
39 |
600779 |
水井坊 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
40 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
601766 |
中国中车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
42 |
601857 |
中国石油 |
0.00% |
0.05 |
0.37 |
0.00% |
--- |
43 |
601988 |
中国银行 |
0.00% |
0.06 |
0.22 |
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 |
600519 |
贵州茅台 |
9.06% |
3.87 |
3305.28 |
11.22% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
7.11% |
101.15 |
2594.50 |
8.81% |
新增 |
3 |
000063 |
中兴通讯 |
4.89% |
61.06 |
1782.95 |
6.05% |
新增 |
4 |
600570 |
恒生电子 |
4.86% |
20.25 |
1773.09 |
6.02% |
新增 |
5 |
600383 |
金地集团 |
4.11% |
108.98 |
1498.47 |
5.09% |
新增 |
6 |
002508 |
老板电器 |
4.10% |
46.45 |
1495.84 |
5.08% |
新增 |
7 |
000799 |
酒鬼酒 |
4.08% |
57.58 |
1486.72 |
5.05% |
新增 |
8 |
300498 |
温氏股份 |
4.04% |
36.32 |
1474.59 |
5.00% |
36.25 (99.81%) |
9 |
000651 |
格力电器 |
3.99% |
30.80 |
1453.88 |
4.93% |
-11.15 (-36.22%) |
10 |
000401 |
冀东水泥 |
3.92% |
81.34 |
1430.84 |
4.86% |
-35.22 (-43.30%) |
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 |
600519 |
贵州茅台 |
9.06% |
3.87 |
3305.28 |
11.22% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
7.11% |
101.15 |
2594.50 |
8.81% |
新增 |
3 |
000063 |
中兴通讯 |
4.89% |
61.06 |
1782.95 |
6.05% |
新增 |
4 |
600570 |
恒生电子 |
4.86% |
20.25 |
1773.09 |
6.02% |
新增 |
5 |
600383 |
金地集团 |
4.11% |
108.98 |
1498.47 |
5.09% |
新增 |
6 |
002508 |
老板电器 |
4.10% |
46.45 |
1495.84 |
5.08% |
新增 |
7 |
000799 |
酒鬼酒 |
4.08% |
57.58 |
1486.72 |
5.05% |
新增 |
8 |
300498 |
温氏股份 |
4.04% |
36.32 |
1474.59 |
5.00% |
36.25 (99.81%) |
9 |
000651 |
格力电器 |
3.99% |
30.80 |
1453.88 |
4.93% |
-11.15 (-36.22%) |
10 |
000401 |
冀东水泥 |
3.92% |
81.34 |
1430.84 |
4.86% |
-35.22 (-43.30%) |
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 |
600519 |
贵州茅台 |
7.55% |
3.87 |
2283.57 |
9.20% |
0.66 (17.06%) |
2 |
603288 |
海天味业 |
7.42% |
32.62 |
2243.99 |
9.04% |
新增 |
3 |
000333 |
美的集团 |
6.61% |
54.27 |
2000.39 |
8.06% |
新增 |
4 |
600340 |
华夏幸福 |
6.57% |
78.13 |
1988.41 |
8.01% |
新增 |
5 |
601888 |
中国中免 |
6.31% |
31.69 |
1907.74 |
7.68% |
新增 |
6 |
600872 |
中炬高新 |
6.27% |
64.40 |
1897.26 |
7.64% |
新增 |
7 |
002304 |
洋河股份 |
6.22% |
19.86 |
1881.41 |
7.58% |
新增 |
8 |
601988 |
中国银行 |
5.25% |
440.08 |
1588.69 |
6.40% |
新增 |
9 |
000651 |
格力电器 |
4.95% |
41.95 |
1497.17 |
6.03% |
-11.79 (-28.11%) |
10 |
000401 |
冀东水泥 |
4.77% |
116.57 |
1443.11 |
5.81% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.55% |
3.87 |
2283.57 |
9.20% |
0.66 (17.06%) |
2 |
603288 |
海天味业 |
7.42% |
32.62 |
2243.99 |
9.04% |
新增 |
3 |
000333 |
美的集团 |
6.61% |
54.27 |
2000.39 |
8.06% |
新增 |
4 |
600340 |
华夏幸福 |
6.57% |
78.13 |
1988.41 |
8.01% |
新增 |
5 |
601888 |
中国中免 |
6.31% |
31.69 |
1907.74 |
7.68% |
新增 |
6 |
600872 |
中炬高新 |
6.27% |
64.40 |
1897.26 |
7.64% |
新增 |
7 |
002304 |
洋河股份 |
6.22% |
19.86 |
1881.41 |
7.58% |
新增 |
8 |
601988 |
中国银行 |
5.25% |
440.08 |
1588.69 |
6.40% |
新增 |
9 |
000651 |
格力电器 |
4.95% |
41.95 |
1497.17 |
6.03% |
-11.79 (-28.11%) |
10 |
000401 |
冀东水泥 |
4.77% |
116.57 |
1443.11 |
5.81% |
新增 |
11 |
002311 |
海大集团 |
3.62% |
47.21 |
1093.93 |
4.41% |
--- |
12 |
000568 |
泸州老窖 |
3.13% |
23.31 |
947.78 |
3.82% |
--- |
13 |
000858 |
五粮液 |
3.08% |
18.33 |
932.59 |
3.76% |
--- |
14 |
002146 |
荣盛发展 |
2.84% |
108.27 |
860.75 |
3.47% |
--- |
15 |
600690 |
海尔智家 |
1.96% |
42.78 |
592.50 |
2.39% |
--- |
16 |
000001 |
平安银行 |
1.77% |
57.11 |
535.72 |
2.16% |
--- |
17 |
600298 |
安琪酵母 |
1.02% |
12.24 |
308.82 |
1.24% |
--- |
18 |
001979 |
招商蛇口 |
0.97% |
16.83 |
292.00 |
1.18% |
--- |
19 |
601233 |
桐昆股份 |
0.95% |
29.43 |
287.21 |
1.16% |
--- |
20 |
600585 |
海螺水泥 |
0.49% |
5.05 |
147.82 |
0.60% |
--- |
21 |
002008 |
大族激光 |
0.21% |
2.07 |
62.85 |
0.25% |
--- |
22 |
002007 |
华兰生物 |
0.06% |
0.56 |
18.37 |
0.07% |
--- |
23 |
002142 |
宁波银行 |
0.01% |
0.11 |
1.75 |
0.01% |
--- |
24 |
300498 |
温氏股份 |
0.01% |
0.07 |
1.83 |
0.01% |
--- |
25 |
600809 |
山西汾酒 |
0.01% |
0.07 |
2.45 |
0.01% |
--- |
26 |
000002 |
万科A |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
27 |
002050 |
三花智控 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
28 |
002475 |
立讯精密 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
29 |
600028 |
中国石化 |
0.00% |
0.07 |
0.35 |
0.00% |
--- |
30 |
600030 |
中信证券 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
31 |
600036 |
招商银行 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
32 |
600048 |
保利地产 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
33 |
600741 |
华域汽车 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
34 |
601288 |
农业银行 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
35 |
601398 |
工商银行 |
0.00% |
0.06 |
0.32 |
0.00% |
--- |
36 |
601766 |
中国中车 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
37 |
601857 |
中国石油 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
38 |
601933 |
永辉超市 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
39 |
601939 |
建设银行 |
0.00% |
0.09 |
0.59 |
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 |
600519 |
贵州茅台 |
6.93% |
3.21 |
2343.30 |
8.33% |
2.26 (70.41%) |
2 |
601398 |
工商银行 |
6.72% |
394.24 |
2274.76 |
8.09% |
148.21 (37.59%) |
3 |
600036 |
招商银行 |
6.52% |
71.90 |
2206.61 |
7.85% |
34.99 (48.66%) |
4 |
000651 |
格力电器 |
6.38% |
53.74 |
2160.35 |
7.68% |
46.69 (86.88%) |
5 |
000858 |
五粮液 |
6.08% |
30.27 |
2056.85 |
7.32% |
新增 |
6 |
601939 |
建设银行 |
5.74% |
268.22 |
1941.93 |
6.91% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
5.21% |
34.93 |
1763.27 |
6.27% |
新增 |
8 |
601933 |
永辉超市 |
4.62% |
191.93 |
1564.23 |
5.56% |
新增 |
9 |
600887 |
伊利股份 |
4.37% |
57.61 |
1479.42 |
5.26% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
4.10% |
78.12 |
1387.35 |
4.93% |
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 |
600519 |
贵州茅台 |
6.93% |
3.21 |
2343.30 |
8.33% |
2.26 (70.41%) |
2 |
601398 |
工商银行 |
6.72% |
394.24 |
2274.76 |
8.09% |
148.21 (37.59%) |
3 |
600036 |
招商银行 |
6.52% |
71.90 |
2206.61 |
7.85% |
34.99 (48.66%) |
4 |
000651 |
格力电器 |
6.38% |
53.74 |
2160.35 |
7.68% |
46.69 (86.88%) |
5 |
000858 |
五粮液 |
6.08% |
30.27 |
2056.85 |
7.32% |
新增 |
6 |
601939 |
建设银行 |
5.74% |
268.22 |
1941.93 |
6.91% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
5.21% |
34.93 |
1763.27 |
6.27% |
新增 |
8 |
601933 |
永辉超市 |
4.62% |
191.93 |
1564.23 |
5.56% |
新增 |
9 |
600887 |
伊利股份 |
4.37% |
57.61 |
1479.42 |
5.26% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
4.10% |
78.12 |
1387.35 |
4.93% |
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 |
600048 |
保利地产 |
5.70% |
158.18 |
1929.79 |
10.24% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
5.19% |
268.22 |
1756.85 |
9.33% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.75% |
57.61 |
1607.32 |
8.53% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
4.57% |
81.20 |
1546.94 |
8.21% |
15.49 (19.08%) |
5 |
601398 |
工商银行 |
3.87% |
246.03 |
1308.88 |
6.95% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.21% |
32.43 |
1085.76 |
5.76% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.88% |
36.91 |
975.90 |
5.18% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.72% |
17.61 |
919.59 |
4.88% |
新增 |
9 |
600030 |
中信证券 |
2.70% |
55.17 |
914.17 |
4.85% |
新增 |
10 |
603515 |
欧普照明 |
2.66% |
19.25 |
899.70 |
4.78% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.70% |
158.18 |
1929.79 |
10.24% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
5.19% |
268.22 |
1756.85 |
9.33% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.75% |
57.61 |
1607.32 |
8.53% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
4.57% |
81.20 |
1546.94 |
8.21% |
15.49 (19.08%) |
5 |
601398 |
工商银行 |
3.87% |
246.03 |
1308.88 |
6.95% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.21% |
32.43 |
1085.76 |
5.76% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.88% |
36.91 |
975.90 |
5.18% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.72% |
17.61 |
919.59 |
4.88% |
新增 |
9 |
600030 |
中信证券 |
2.70% |
55.17 |
914.17 |
4.85% |
新增 |
10 |
603515 |
欧普照明 |
2.66% |
19.25 |
899.70 |
4.78% |
新增 |
11 |
000786 |
北新建材 |
2.37% |
43.30 |
802.36 |
4.26% |
--- |
12 |
002050 |
三花智控 |
2.27% |
40.76 |
768.33 |
4.08% |
--- |
13 |
600309 |
万华化学 |
2.08% |
15.50 |
704.01 |
3.74% |
--- |
14 |
600519 |
贵州茅台 |
2.05% |
0.95 |
694.89 |
3.69% |
--- |
15 |
600176 |
中国巨石 |
1.76% |
58.30 |
596.37 |
3.17% |
--- |
16 |
600486 |
扬农化工 |
1.15% |
6.97 |
389.83 |
2.07% |
--- |
17 |
600028 |
中国石化 |
1.02% |
53.37 |
346.37 |
1.84% |
--- |
18 |
601668 |
中国建筑 |
1.01% |
62.47 |
341.08 |
1.81% |
--- |
19 |
000651 |
格力电器 |
0.98% |
7.05 |
332.41 |
1.76% |
--- |
20 |
000547 |
航天发展 |
0.83% |
35.89 |
280.29 |
1.49% |
--- |
21 |
000538 |
云南白药 |
0.80% |
2.53 |
270.61 |
1.44% |
--- |
22 |
600266 |
城建发展 |
0.57% |
20.35 |
191.29 |
1.02% |
--- |
23 |
000998 |
隆平高科 |
0.52% |
9.30 |
175.40 |
0.93% |
--- |
24 |
600741 |
华域汽车 |
0.00% |
0.03 |
0.71 |
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 |
600048 |
保利地产 |
5.87% |
158.18 |
2130.68 |
8.15% |
23.53 (14.88%) |
2 |
601939 |
建设银行 |
5.73% |
268.22 |
2078.72 |
7.95% |
153.50 (57.23%) |
3 |
000651 |
格力电器 |
4.94% |
38.19 |
1791.11 |
6.85% |
30.17 (79.00%) |
4 |
600887 |
伊利股份 |
4.53% |
57.61 |
1641.31 |
6.28% |
23.89 (41.47%) |
5 |
601398 |
工商银行 |
4.13% |
246.03 |
1498.32 |
5.73% |
170.11 (69.14%) |
6 |
001979 |
招商蛇口 |
3.95% |
65.71 |
1432.57 |
5.48% |
54.13 (82.37%) |
7 |
000547 |
航天发展 |
3.09% |
105.16 |
1119.94 |
4.28% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
3.01% |
43.30 |
1090.30 |
4.17% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.96% |
36.91 |
1073.71 |
4.11% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
2.88% |
32.43 |
1043.27 |
3.99% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.87% |
158.18 |
2130.68 |
8.15% |
23.53 (14.88%) |
2 |
601939 |
建设银行 |
5.73% |
268.22 |
2078.72 |
7.95% |
153.50 (57.23%) |
3 |
000651 |
格力电器 |
4.94% |
38.19 |
1791.11 |
6.85% |
30.17 (79.00%) |
4 |
600887 |
伊利股份 |
4.53% |
57.61 |
1641.31 |
6.28% |
23.89 (41.47%) |
5 |
601398 |
工商银行 |
4.13% |
246.03 |
1498.32 |
5.73% |
170.11 (69.14%) |
6 |
001979 |
招商蛇口 |
3.95% |
65.71 |
1432.57 |
5.48% |
54.13 (82.37%) |
7 |
000547 |
航天发展 |
3.09% |
105.16 |
1119.94 |
4.28% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
3.01% |
43.30 |
1090.30 |
4.17% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.96% |
36.91 |
1073.71 |
4.11% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
2.88% |
32.43 |
1043.27 |
3.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.73% |
134.65 |
1905.29 |
6.39% |
新增 |
2 |
601636 |
旗滨集团 |
4.02% |
259.53 |
1619.47 |
5.43% |
新增 |
3 |
600685 |
中船防务 |
2.87% |
43.29 |
1154.11 |
3.87% |
0.00 (0.00%) |
4 |
000547 |
航天发展 |
2.83% |
105.16 |
1138.86 |
3.82% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.70% |
33.72 |
1085.45 |
3.64% |
新增 |
6 |
600036 |
招商银行 |
2.66% |
36.91 |
1071.13 |
3.59% |
新增 |
7 |
000333 |
美的集团 |
2.42% |
17.61 |
976.12 |
3.27% |
新增 |
8 |
000786 |
北新建材 |
2.42% |
43.30 |
974.26 |
3.27% |
新增 |
9 |
600585 |
海螺水泥 |
2.36% |
32.43 |
951.17 |
3.19% |
新增 |
10 |
601939 |
建设银行 |
2.19% |
114.72 |
881.05 |
2.96% |
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 |
600048 |
保利地产 |
4.73% |
134.65 |
1905.29 |
6.39% |
新增 |
2 |
601636 |
旗滨集团 |
4.02% |
259.53 |
1619.47 |
5.43% |
新增 |
3 |
600685 |
中船防务 |
2.87% |
43.29 |
1154.11 |
3.87% |
0.00 (0.00%) |
4 |
000547 |
航天发展 |
2.83% |
105.16 |
1138.86 |
3.82% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.70% |
33.72 |
1085.45 |
3.64% |
新增 |
6 |
600036 |
招商银行 |
2.66% |
36.91 |
1071.13 |
3.59% |
新增 |
7 |
000333 |
美的集团 |
2.42% |
17.61 |
976.12 |
3.27% |
新增 |
8 |
000786 |
北新建材 |
2.42% |
43.30 |
974.26 |
3.27% |
新增 |
9 |
600585 |
海螺水泥 |
2.36% |
32.43 |
951.17 |
3.19% |
新增 |
10 |
601939 |
建设银行 |
2.19% |
114.72 |
881.05 |
2.96% |
新增 |
11 |
601012 |
隆基股份 |
2.15% |
23.75 |
865.45 |
2.90% |
--- |
12 |
601688 |
华泰证券 |
2.14% |
49.85 |
860.41 |
2.89% |
--- |
13 |
002343 |
慈文传媒 |
2.08% |
23.56 |
838.87 |
2.81% |
--- |
14 |
603515 |
欧普照明 |
2.05% |
19.25 |
824.63 |
2.77% |
--- |
15 |
000968 |
蓝焰控股 |
2.03% |
48.77 |
818.77 |
2.75% |
--- |
16 |
600176 |
中国巨石 |
1.97% |
48.58 |
791.37 |
2.66% |
--- |
17 |
600741 |
华域汽车 |
1.87% |
25.43 |
755.02 |
2.53% |
--- |
18 |
002092 |
中泰化学 |
1.86% |
56.21 |
748.16 |
2.51% |
--- |
19 |
600622 |
光大嘉宝 |
1.82% |
40.77 |
732.60 |
2.46% |
--- |
20 |
600519 |
贵州茅台 |
1.65% |
0.95 |
662.62 |
2.22% |
--- |
21 |
600309 |
万华化学 |
1.46% |
15.50 |
588.07 |
1.97% |
--- |
22 |
000538 |
云南白药 |
1.37% |
5.43 |
552.72 |
1.85% |
--- |
23 |
000402 |
金融街 |
1.21% |
43.80 |
486.64 |
1.63% |
--- |
24 |
000858 |
五粮液 |
1.19% |
6.00 |
479.28 |
1.61% |
--- |
25 |
601398 |
工商银行 |
1.17% |
75.92 |
470.70 |
1.58% |
--- |
26 |
603993 |
洛阳钼业 |
1.16% |
67.95 |
467.47 |
1.57% |
--- |
27 |
000002 |
万科A |
1.13% |
14.62 |
454.11 |
1.52% |
--- |
28 |
300187 |
永清环保 |
1.11% |
40.00 |
448.00 |
1.50% |
--- |
29 |
002573 |
清新环境 |
1.04% |
18.36 |
417.32 |
1.40% |
--- |
30 |
000063 |
中兴通讯 |
1.02% |
11.28 |
410.14 |
1.38% |
--- |
31 |
601668 |
中国建筑 |
1.00% |
44.62 |
402.47 |
1.35% |
--- |
32 |
002185 |
华天科技 |
0.99% |
46.88 |
399.43 |
1.34% |
--- |
33 |
601318 |
中国平安 |
0.99% |
5.72 |
400.29 |
1.34% |
--- |
34 |
603799 |
华友钴业 |
0.98% |
4.92 |
394.73 |
1.32% |
--- |
35 |
002600 |
领益智造 |
0.94% |
45.04 |
376.98 |
1.26% |
--- |
36 |
000651 |
格力电器 |
0.87% |
8.02 |
350.47 |
1.18% |
--- |
37 |
600486 |
扬农化工 |
0.86% |
6.97 |
346.34 |
1.16% |
--- |
38 |
000933 |
神火股份 |
0.82% |
32.55 |
330.38 |
1.11% |
--- |
39 |
002241 |
歌尔股份 |
0.79% |
18.35 |
318.37 |
1.07% |
--- |
40 |
000069 |
华侨城A |
0.73% |
34.62 |
293.94 |
0.99% |
--- |
41 |
000776 |
广发证券 |
0.69% |
16.62 |
277.22 |
0.93% |
--- |
42 |
600266 |
城建发展 |
0.66% |
20.35 |
267.40 |
0.90% |
--- |
43 |
000998 |
隆平高科 |
0.59% |
9.30 |
239.20 |
0.80% |
--- |
44 |
001979 |
招商蛇口 |
0.56% |
11.58 |
226.58 |
0.76% |
--- |
45 |
002624 |
完美世界 |
0.52% |
6.29 |
210.46 |
0.71% |
--- |
46 |
002798 |
帝欧家居 |
0.51% |
3.75 |
206.66 |
0.69% |
--- |
47 |
601600 |
中国铝业 |
0.48% |
28.98 |
193.30 |
0.65% |
--- |
48 |
603737 |
三棵树 |
0.35% |
2.00 |
141.78 |
0.48% |
--- |
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 |
000732 |
泰禾集团 |
3.50% |
83.29 |
1468.40 |
4.55% |
11.80 (14.17%) |
2 |
000066 |
中国长城 |
3.11% |
151.66 |
1305.78 |
4.04% |
0.00 (0.00%) |
3 |
000547 |
航天发展 |
3.00% |
105.16 |
1258.74 |
3.90% |
76.32 (72.57%) |
4 |
600837 |
海通证券 |
2.82% |
80.09 |
1183.73 |
3.67% |
新增 |
5 |
000768 |
中航西飞 |
2.75% |
59.93 |
1152.45 |
3.57% |
43.61 (72.77%) |
6 |
600038 |
中直股份 |
2.75% |
26.45 |
1156.35 |
3.58% |
新增 |
7 |
600685 |
中船防务 |
2.75% |
43.29 |
1154.11 |
3.58% |
32.27 (74.54%) |
8 |
600418 |
江淮汽车 |
2.48% |
92.28 |
1039.96 |
3.22% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
2.32% |
100.00 |
976.00 |
3.02% |
-37.39 (-37.39%) |
10 |
002426 |
胜利精密 |
2.22% |
121.70 |
930.97 |
2.88% |
0.00 (0.00%) |
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 |
000732 |
泰禾集团 |
3.50% |
83.29 |
1468.40 |
4.55% |
11.80 (14.17%) |
2 |
000066 |
中国长城 |
3.11% |
151.66 |
1305.78 |
4.04% |
0.00 (0.00%) |
3 |
000547 |
航天发展 |
3.00% |
105.16 |
1258.74 |
3.90% |
76.32 (72.57%) |
4 |
600837 |
海通证券 |
2.82% |
80.09 |
1183.73 |
3.67% |
新增 |
5 |
000768 |
中航西飞 |
2.75% |
59.93 |
1152.45 |
3.57% |
43.61 (72.77%) |
6 |
600038 |
中直股份 |
2.75% |
26.45 |
1156.35 |
3.58% |
新增 |
7 |
600685 |
中船防务 |
2.75% |
43.29 |
1154.11 |
3.58% |
32.27 (74.54%) |
8 |
600418 |
江淮汽车 |
2.48% |
92.28 |
1039.96 |
3.22% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
2.32% |
100.00 |
976.00 |
3.02% |
-37.39 (-37.39%) |
10 |
002426 |
胜利精密 |
2.22% |
121.70 |
930.97 |
2.88% |
0.00 (0.00%) |
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 |
000066 |
中国长城 |
3.27% |
151.66 |
1366.44 |
4.64% |
27.83 (18.35%) |
2 |
300182 |
捷成股份 |
3.14% |
137.39 |
1313.41 |
4.46% |
0.00 (0.00%) |
3 |
000937 |
冀中能源 |
2.98% |
203.83 |
1247.44 |
4.24% |
新增 |
4 |
000732 |
泰禾集团 |
2.85% |
71.49 |
1192.45 |
4.05% |
0.00 (0.00%) |
5 |
300187 |
永清环保 |
2.76% |
100.88 |
1154.03 |
3.92% |
新增 |
6 |
300287 |
飞利信 |
2.72% |
123.89 |
1137.27 |
3.86% |
31.62 (25.52%) |
7 |
300315 |
掌趣科技 |
2.62% |
134.22 |
1095.26 |
3.72% |
-86.30 (-64.30%) |
8 |
000001 |
平安银行 |
2.61% |
116.25 |
1091.59 |
3.71% |
新增 |
9 |
000758 |
中色股份 |
2.54% |
151.66 |
1063.14 |
3.61% |
新增 |
10 |
600418 |
江淮汽车 |
2.33% |
92.28 |
973.52 |
3.31% |
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 |
000066 |
中国长城 |
3.27% |
151.66 |
1366.44 |
4.64% |
27.83 (18.35%) |
2 |
300182 |
捷成股份 |
3.14% |
137.39 |
1313.41 |
4.46% |
0.00 (0.00%) |
3 |
000937 |
冀中能源 |
2.98% |
203.83 |
1247.44 |
4.24% |
新增 |
4 |
000732 |
泰禾集团 |
2.85% |
71.49 |
1192.45 |
4.05% |
0.00 (0.00%) |
5 |
300187 |
永清环保 |
2.76% |
100.88 |
1154.03 |
3.92% |
新增 |
6 |
300287 |
飞利信 |
2.72% |
123.89 |
1137.27 |
3.86% |
31.62 (25.52%) |
7 |
300315 |
掌趣科技 |
2.62% |
134.22 |
1095.26 |
3.72% |
-86.30 (-64.30%) |
8 |
000001 |
平安银行 |
2.61% |
116.25 |
1091.59 |
3.71% |
新增 |
9 |
000758 |
中色股份 |
2.54% |
151.66 |
1063.14 |
3.61% |
新增 |
10 |
600418 |
江淮汽车 |
2.33% |
92.28 |
973.52 |
3.31% |
新增 |
11 |
601699 |
潞安环能 |
2.31% |
123.41 |
965.07 |
3.28% |
--- |
12 |
002426 |
胜利精密 |
2.24% |
121.70 |
934.62 |
3.18% |
--- |
13 |
300113 |
顺网科技 |
2.14% |
33.28 |
895.37 |
3.04% |
--- |
14 |
300203 |
聚光科技 |
2.10% |
31.24 |
878.45 |
2.98% |
--- |
15 |
002074 |
国轩高科 |
2.06% |
27.29 |
861.00 |
2.93% |
--- |
16 |
002238 |
天威视讯 |
2.00% |
70.38 |
837.54 |
2.85% |
--- |
17 |
000065 |
北方国际 |
1.87% |
32.91 |
782.62 |
2.66% |
--- |
18 |
600887 |
伊利股份 |
1.87% |
36.19 |
781.34 |
2.65% |
--- |
19 |
600048 |
保利地产 |
1.79% |
74.94 |
747.13 |
2.54% |
--- |
20 |
002081 |
金螳螂 |
1.71% |
65.22 |
716.14 |
2.43% |
--- |
21 |
000968 |
蓝焰控股 |
1.52% |
43.97 |
635.74 |
2.16% |
--- |
22 |
300190 |
维尔利 |
1.30% |
36.95 |
545.46 |
1.85% |
--- |
23 |
002366 |
台海核电 |
1.26% |
11.20 |
525.42 |
1.79% |
--- |
24 |
000402 |
金融街 |
1.23% |
43.80 |
513.36 |
1.74% |
--- |
25 |
601800 |
中国交建 |
1.21% |
31.88 |
506.57 |
1.72% |
--- |
26 |
000933 |
神火股份 |
1.09% |
62.33 |
454.39 |
1.54% |
--- |
27 |
000786 |
北新建材 |
1.08% |
28.59 |
452.87 |
1.54% |
--- |
28 |
601939 |
建设银行 |
1.04% |
70.50 |
433.57 |
1.47% |
--- |
29 |
601668 |
中国建筑 |
1.03% |
44.62 |
431.92 |
1.47% |
--- |
30 |
600081 |
东风科技 |
0.82% |
27.46 |
341.88 |
1.16% |
--- |
31 |
000002 |
万科A |
0.77% |
12.91 |
322.36 |
1.10% |
--- |
32 |
000498 |
山东路桥 |
0.73% |
42.64 |
304.88 |
1.04% |
--- |
33 |
601339 |
百隆东方 |
0.73% |
51.22 |
304.76 |
1.04% |
--- |
34 |
603737 |
三棵树 |
0.73% |
4.74 |
303.98 |
1.03% |
--- |
35 |
000547 |
航天发展 |
0.72% |
28.84 |
301.38 |
1.02% |
--- |
36 |
000768 |
中航西飞 |
0.72% |
16.32 |
300.94 |
1.02% |
--- |
37 |
600685 |
中船防务 |
0.72% |
11.02 |
301.73 |
1.03% |
--- |
38 |
300114 |
中航电测 |
0.70% |
21.74 |
293.06 |
1.00% |
--- |
39 |
601601 |
中国太保 |
0.68% |
8.38 |
283.83 |
0.96% |
--- |
40 |
000050 |
深天马A |
0.54% |
10.90 |
224.21 |
0.76% |
--- |
41 |
600977 |
中国电影 |
0.49% |
10.95 |
204.89 |
0.70% |
--- |
42 |
002624 |
完美世界 |
0.48% |
5.90 |
202.47 |
0.69% |
--- |
43 |
600116 |
三峡水利 |
0.48% |
17.96 |
201.33 |
0.68% |
--- |
44 |
000069 |
华侨城A |
0.45% |
18.71 |
188.25 |
0.64% |
--- |
45 |
002185 |
华天科技 |
0.45% |
25.81 |
186.84 |
0.63% |
--- |
46 |
600266 |
城建发展 |
0.45% |
13.01 |
189.17 |
0.64% |
--- |
47 |
600340 |
华夏幸福 |
0.45% |
5.59 |
187.59 |
0.64% |
--- |
48 |
300197 |
节能铁汉 |
0.34% |
10.85 |
144.09 |
0.49% |
--- |
49 |
002080 |
中材科技 |
0.27% |
5.60 |
111.00 |
0.38% |
--- |
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 |
002081 |
金螳螂 |
5.31% |
208.49 |
2310.06 |
7.21% |
-56.47 (-27.08%) |
2 |
300315 |
掌趣科技 |
4.65% |
220.53 |
2020.02 |
6.30% |
-23.92 (-10.85%) |
3 |
300203 |
聚光科技 |
3.60% |
52.89 |
1565.96 |
4.88% |
-5.90 (-11.15%) |
4 |
300182 |
捷成股份 |
3.08% |
137.39 |
1338.14 |
4.17% |
-137.39 (-100.00%) |
5 |
000066 |
中国长城 |
2.88% |
123.83 |
1250.69 |
3.90% |
新增 |
6 |
000732 |
泰禾集团 |
2.82% |
71.49 |
1226.05 |
3.82% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
2.74% |
73.56 |
1193.16 |
3.72% |
-20.24 (-27.52%) |
8 |
601699 |
潞安环能 |
2.25% |
110.29 |
978.27 |
3.05% |
新增 |
9 |
300287 |
飞利信 |
2.18% |
92.27 |
948.49 |
2.96% |
-73.64 (-79.81%) |
10 |
002426 |
胜利精密 |
2.15% |
121.70 |
934.62 |
2.92% |
0.00 (0.00%) |
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 |
002081 |
金螳螂 |
5.31% |
208.49 |
2310.06 |
7.21% |
-56.47 (-27.08%) |
2 |
300315 |
掌趣科技 |
4.65% |
220.53 |
2020.02 |
6.30% |
-23.92 (-10.85%) |
3 |
300203 |
聚光科技 |
3.60% |
52.89 |
1565.96 |
4.88% |
-5.90 (-11.15%) |
4 |
300182 |
捷成股份 |
3.08% |
137.39 |
1338.14 |
4.17% |
-137.39 (-100.00%) |
5 |
000066 |
中国长城 |
2.88% |
123.83 |
1250.69 |
3.90% |
新增 |
6 |
000732 |
泰禾集团 |
2.82% |
71.49 |
1226.05 |
3.82% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
2.74% |
73.56 |
1193.16 |
3.72% |
-20.24 (-27.52%) |
8 |
601699 |
潞安环能 |
2.25% |
110.29 |
978.27 |
3.05% |
新增 |
9 |
300287 |
飞利信 |
2.18% |
92.27 |
948.49 |
2.96% |
-73.64 (-79.81%) |
10 |
002426 |
胜利精密 |
2.15% |
121.70 |
934.62 |
2.92% |
0.00 (0.00%) |
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 |
300182 |
捷成股份 |
6.44% |
274.77 |
2832.89 |
8.07% |
新增 |
2 |
002081 |
金螳螂 |
5.90% |
264.95 |
2593.91 |
7.39% |
新增 |
3 |
300315 |
掌趣科技 |
5.14% |
244.45 |
2258.67 |
6.44% |
新增 |
4 |
300287 |
飞利信 |
4.49% |
165.91 |
1974.28 |
5.63% |
新增 |
5 |
300005 |
探路者 |
4.34% |
114.38 |
1909.04 |
5.44% |
新增 |
6 |
300203 |
聚光科技 |
4.08% |
58.78 |
1795.83 |
5.12% |
新增 |
7 |
300187 |
永清环保 |
3.94% |
140.50 |
1730.91 |
4.93% |
58.14 (41.38%) |
8 |
000748 |
长城信息 |
3.84% |
89.35 |
1690.49 |
4.82% |
新增 |
9 |
300070 |
碧水源 |
3.74% |
93.80 |
1643.43 |
4.68% |
新增 |
10 |
000826 |
启迪环境 |
3.19% |
42.58 |
1404.29 |
4.00% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300182 |
捷成股份 |
6.44% |
274.77 |
2832.89 |
8.07% |
新增 |
2 |
002081 |
金螳螂 |
5.90% |
264.95 |
2593.91 |
7.39% |
新增 |
3 |
300315 |
掌趣科技 |
5.14% |
244.45 |
2258.67 |
6.44% |
新增 |
4 |
300287 |
飞利信 |
4.49% |
165.91 |
1974.28 |
5.63% |
新增 |
5 |
300005 |
探路者 |
4.34% |
114.38 |
1909.04 |
5.44% |
新增 |
6 |
300203 |
聚光科技 |
4.08% |
58.78 |
1795.83 |
5.12% |
新增 |
7 |
300187 |
永清环保 |
3.94% |
140.50 |
1730.91 |
4.93% |
58.14 (41.38%) |
8 |
000748 |
长城信息 |
3.84% |
89.35 |
1690.49 |
4.82% |
新增 |
9 |
300070 |
碧水源 |
3.74% |
93.80 |
1643.43 |
4.68% |
新增 |
10 |
000826 |
启迪环境 |
3.19% |
42.58 |
1404.29 |
4.00% |
新增 |
11 |
002573 |
清新环境 |
3.12% |
78.64 |
1373.90 |
3.92% |
--- |
12 |
000732 |
泰禾集团 |
2.88% |
71.49 |
1264.66 |
3.60% |
--- |
13 |
002426 |
胜利精密 |
2.29% |
121.70 |
1006.42 |
2.87% |
--- |
14 |
300113 |
顺网科技 |
2.25% |
36.77 |
988.75 |
2.82% |
--- |
15 |
300274 |
阳光电源 |
2.20% |
91.73 |
966.82 |
2.76% |
--- |
16 |
002238 |
天威视讯 |
2.06% |
61.93 |
907.30 |
2.59% |
--- |
17 |
002179 |
中航光电 |
2.05% |
24.88 |
902.80 |
2.57% |
--- |
18 |
002366 |
台海核电 |
2.05% |
16.80 |
900.82 |
2.57% |
--- |
19 |
002074 |
国轩高科 |
2.04% |
29.00 |
898.71 |
2.56% |
--- |
20 |
002293 |
罗莱生活 |
2.01% |
65.67 |
883.26 |
2.52% |
--- |
21 |
002002 |
鸿达兴业 |
2.00% |
119.84 |
879.65 |
2.51% |
--- |
22 |
000671 |
阳光城 |
1.92% |
151.39 |
843.24 |
2.40% |
--- |
23 |
300133 |
华策影视 |
1.85% |
71.58 |
812.41 |
2.32% |
--- |
24 |
300190 |
维尔利 |
1.72% |
46.99 |
756.07 |
2.15% |
--- |
25 |
300059 |
东方财富 |
0.87% |
22.49 |
380.76 |
1.09% |
--- |
26 |
300223 |
北京君正 |
0.79% |
7.18 |
347.52 |
0.99% |
--- |
27 |
000967 |
盈峰环境 |
0.53% |
16.70 |
233.45 |
0.67% |
--- |
28 |
600622 |
光大嘉宝 |
0.52% |
15.98 |
230.27 |
0.66% |
--- |
29 |
601800 |
中国交建 |
0.50% |
14.47 |
219.80 |
0.63% |
--- |
30 |
002080 |
中材科技 |
0.36% |
9.06 |
158.73 |
0.45% |
--- |
31 |
601618 |
中国中冶 |
0.35% |
32.97 |
153.64 |
0.44% |
--- |
32 |
300311 |
任子行 |
0.34% |
8.92 |
148.65 |
0.42% |
--- |
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 |
000793 |
华闻集团 |
3.01% |
138.84 |
1468.92 |
4.72% |
134.85 (97.13%) |
2 |
600637 |
东方明珠 |
2.82% |
55.72 |
1376.28 |
4.42% |
新增 |
3 |
300059 |
东方财富 |
2.68% |
68.25 |
1306.91 |
4.20% |
0.00 (0.00%) |
4 |
300033 |
同花顺 |
2.61% |
20.03 |
1272.79 |
4.09% |
-4.87 (-24.29%) |
5 |
300187 |
永清环保 |
2.49% |
82.35 |
1214.72 |
3.90% |
新增 |
6 |
300133 |
华策影视 |
2.36% |
84.50 |
1152.60 |
3.70% |
新增 |
7 |
300226 |
上海钢联 |
2.19% |
20.87 |
1067.42 |
3.43% |
新增 |
8 |
600589 |
ST榕泰 |
2.18% |
111.21 |
1063.21 |
3.41% |
96.05 (86.36%) |
9 |
002112 |
三变科技 |
2.08% |
51.23 |
1013.33 |
3.25% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.02% |
35.28 |
987.24 |
3.17% |
18.40 (52.16%) |
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 |
000793 |
华闻集团 |
3.01% |
138.84 |
1468.92 |
4.72% |
134.85 (97.13%) |
2 |
600637 |
东方明珠 |
2.82% |
55.72 |
1376.28 |
4.42% |
新增 |
3 |
300059 |
东方财富 |
2.68% |
68.25 |
1306.91 |
4.20% |
0.00 (0.00%) |
4 |
300033 |
同花顺 |
2.61% |
20.03 |
1272.79 |
4.09% |
-4.87 (-24.29%) |
5 |
300187 |
永清环保 |
2.49% |
82.35 |
1214.72 |
3.90% |
新增 |
6 |
300133 |
华策影视 |
2.36% |
84.50 |
1152.60 |
3.70% |
新增 |
7 |
300226 |
上海钢联 |
2.19% |
20.87 |
1067.42 |
3.43% |
新增 |
8 |
600589 |
ST榕泰 |
2.18% |
111.21 |
1063.21 |
3.41% |
96.05 (86.36%) |
9 |
002112 |
三变科技 |
2.08% |
51.23 |
1013.33 |
3.25% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.02% |
35.28 |
987.24 |
3.17% |
18.40 (52.16%) |
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 |
300182 |
捷成股份 |
5.75% |
170.60 |
2918.90 |
7.19% |
62.66 (36.73%) |
2 |
300287 |
飞利信 |
5.24% |
198.63 |
2661.69 |
6.55% |
100.87 (50.78%) |
3 |
300207 |
欣旺达 |
4.94% |
97.72 |
2508.37 |
6.18% |
新增 |
4 |
300408 |
三环集团 |
4.46% |
126.03 |
2263.53 |
5.57% |
新增 |
5 |
002586 |
*ST围海 |
4.19% |
235.83 |
2127.20 |
5.24% |
新增 |
6 |
300033 |
同花顺 |
4.00% |
24.90 |
2028.09 |
4.99% |
新增 |
7 |
002538 |
司尔特 |
3.57% |
193.68 |
1810.93 |
4.46% |
新增 |
8 |
000733 |
振华科技 |
3.04% |
68.55 |
1542.38 |
3.80% |
新增 |
9 |
300059 |
东方财富 |
2.99% |
68.25 |
1515.06 |
3.73% |
新增 |
10 |
300295 |
三六五网 |
2.94% |
45.89 |
1491.30 |
3.67% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300182 |
捷成股份 |
5.75% |
170.60 |
2918.90 |
7.19% |
62.66 (36.73%) |
2 |
300287 |
飞利信 |
5.24% |
198.63 |
2661.69 |
6.55% |
100.87 (50.78%) |
3 |
300207 |
欣旺达 |
4.94% |
97.72 |
2508.37 |
6.18% |
新增 |
4 |
300408 |
三环集团 |
4.46% |
126.03 |
2263.53 |
5.57% |
新增 |
5 |
002586 |
*ST围海 |
4.19% |
235.83 |
2127.20 |
5.24% |
新增 |
6 |
300033 |
同花顺 |
4.00% |
24.90 |
2028.09 |
4.99% |
新增 |
7 |
002538 |
司尔特 |
3.57% |
193.68 |
1810.93 |
4.46% |
新增 |
8 |
000733 |
振华科技 |
3.04% |
68.55 |
1542.38 |
3.80% |
新增 |
9 |
300059 |
东方财富 |
2.99% |
68.25 |
1515.06 |
3.73% |
新增 |
10 |
300295 |
三六五网 |
2.94% |
45.89 |
1491.30 |
3.67% |
新增 |
11 |
603766 |
隆鑫通用 |
2.86% |
71.70 |
1449.81 |
3.57% |
--- |
12 |
600271 |
航天信息 |
2.78% |
59.26 |
1410.32 |
3.47% |
--- |
13 |
600958 |
东方证券 |
2.78% |
84.05 |
1412.94 |
3.48% |
--- |
14 |
300339 |
润和软件 |
2.21% |
31.34 |
1123.32 |
2.77% |
--- |
15 |
300202 |
*ST聚龙 |
2.19% |
45.87 |
1110.47 |
2.73% |
--- |
16 |
600570 |
恒生电子 |
1.97% |
14.99 |
1001.22 |
2.46% |
--- |
17 |
002707 |
众信旅游 |
1.94% |
48.44 |
983.23 |
2.42% |
--- |
18 |
300190 |
维尔利 |
1.61% |
46.99 |
816.22 |
2.01% |
--- |
19 |
300297 |
蓝盾股份 |
1.58% |
50.31 |
801.38 |
1.97% |
--- |
20 |
000673 |
*ST当代 |
1.26% |
51.10 |
640.25 |
1.58% |
--- |
21 |
000638 |
*ST万方 |
1.11% |
23.77 |
562.82 |
1.39% |
--- |
22 |
002439 |
启明星辰 |
1.09% |
21.44 |
553.69 |
1.36% |
--- |
23 |
002308 |
威创股份 |
1.02% |
31.43 |
516.42 |
1.27% |
--- |
24 |
600654 |
ST中安 |
1.02% |
27.84 |
516.15 |
1.27% |
--- |
25 |
002292 |
奥飞娱乐 |
1.00% |
16.88 |
505.56 |
1.24% |
--- |
26 |
300319 |
麦捷科技 |
0.97% |
17.16 |
494.41 |
1.22% |
--- |
27 |
300299 |
富春股份 |
0.92% |
16.92 |
465.47 |
1.15% |
--- |
28 |
000158 |
常山北明 |
0.91% |
33.23 |
461.56 |
1.14% |
--- |
29 |
300311 |
任子行 |
0.77% |
17.84 |
389.16 |
0.96% |
--- |
30 |
002410 |
广联达 |
0.74% |
26.12 |
373.52 |
0.92% |
--- |
31 |
002273 |
水晶光电 |
0.66% |
11.99 |
335.48 |
0.83% |
--- |
32 |
300223 |
北京君正 |
0.62% |
7.18 |
315.93 |
0.78% |
--- |
33 |
600446 |
金证股份 |
0.59% |
8.33 |
299.29 |
0.74% |
--- |
34 |
300072 |
三聚环保 |
0.54% |
9.85 |
272.31 |
0.67% |
--- |
35 |
000716 |
黑芝麻 |
0.47% |
35.08 |
237.16 |
0.58% |
--- |
36 |
300212 |
易华录 |
0.46% |
7.77 |
231.30 |
0.57% |
--- |
37 |
002276 |
万马股份 |
0.40% |
10.19 |
201.83 |
0.50% |
--- |
38 |
300291 |
华录百纳 |
0.39% |
8.52 |
200.37 |
0.49% |
--- |
39 |
300292 |
吴通控股 |
0.33% |
4.99 |
165.83 |
0.41% |
--- |
40 |
300376 |
易事特 |
0.31% |
5.68 |
154.88 |
0.38% |
--- |
41 |
600589 |
ST榕泰 |
0.30% |
15.17 |
153.95 |
0.38% |
--- |
42 |
300203 |
聚光科技 |
0.26% |
4.97 |
131.32 |
0.32% |
--- |
43 |
300208 |
青岛中程 |
0.25% |
9.01 |
124.98 |
0.31% |
--- |
44 |
300166 |
东方国信 |
0.24% |
4.37 |
120.06 |
0.30% |
--- |
45 |
300274 |
阳光电源 |
0.23% |
4.88 |
118.97 |
0.29% |
--- |
46 |
300009 |
安科生物 |
0.20% |
3.33 |
99.35 |
0.24% |
--- |
47 |
300369 |
绿盟科技 |
0.17% |
2.06 |
86.99 |
0.21% |
--- |
48 |
300020 |
银江股份 |
0.15% |
3.98 |
74.03 |
0.18% |
--- |
49 |
300078 |
思创医惠 |
0.15% |
2.30 |
76.93 |
0.19% |
--- |
50 |
300367 |
ST网力 |
0.15% |
3.05 |
75.62 |
0.19% |
--- |
51 |
002751 |
易尚展示 |
0.12% |
0.98 |
62.91 |
0.15% |
--- |
52 |
300168 |
万达信息 |
0.12% |
2.43 |
63.05 |
0.16% |
--- |
53 |
601886 |
江河集团 |
0.11% |
5.20 |
53.41 |
0.13% |
--- |
54 |
300010 |
豆神教育 |
0.10% |
2.33 |
48.80 |
0.12% |
--- |
55 |
300383 |
光环新网 |
0.10% |
1.31 |
49.80 |
0.12% |
--- |
56 |
000938 |
紫光股份 |
0.09% |
0.74 |
44.90 |
0.11% |
--- |
57 |
300016 |
北陆药业 |
0.09% |
2.03 |
46.45 |
0.11% |
--- |
58 |
000793 |
华闻集团 |
0.08% |
3.98 |
39.36 |
0.10% |
--- |
59 |
002235 |
安妮股份 |
0.07% |
2.06 |
37.60 |
0.09% |
--- |
60 |
300045 |
华力创通 |
0.07% |
1.96 |
37.57 |
0.09% |
--- |
61 |
300253 |
卫宁健康 |
0.07% |
1.38 |
34.05 |
0.08% |
--- |
62 |
002671 |
龙泉股份 |
0.05% |
2.11 |
26.06 |
0.06% |
--- |
63 |
300131 |
英唐智控 |
0.05% |
2.23 |
26.28 |
0.06% |
--- |
64 |
300293 |
蓝英装备 |
0.05% |
1.34 |
24.07 |
0.06% |
--- |
65 |
600701 |
退市工新 |
0.04% |
1.54 |
20.27 |
0.05% |
--- |
66 |
000078 |
海王生物 |
0.01% |
0.97 |
7.18 |
0.02% |
--- |
67 |
300053 |
欧比特 |
0.01% |
0.21 |
3.79 |
0.01% |
--- |
68 |
300245 |
天玑科技 |
0.01% |
0.18 |
3.93 |
0.01% |
--- |
69 |
300355 |
蒙草生态 |
0.01% |
0.77 |
5.44 |
0.01% |
--- |
70 |
300378 |
鼎捷软件 |
0.01% |
0.11 |
3.29 |
0.01% |
--- |
71 |
300379 |
东方通 |
0.01% |
0.08 |
6.37 |
0.02% |
--- |
72 |
600519 |
贵州茅台 |
0.01% |
0.02 |
6.86 |
0.02% |
--- |
73 |
000555 |
神州信息 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
74 |
000815 |
美利云 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
000829 |
天音控股 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
76 |
002002 |
鸿达兴业 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
77 |
002009 |
天奇股份 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
78 |
002121 |
科陆电子 |
0.00% |
0.17 |
2.02 |
0.00% |
--- |
79 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
80 |
002261 |
拓维信息 |
0.00% |
0.11 |
1.51 |
0.00% |
--- |
81 |
002373 |
千方科技 |
0.00% |
0.17 |
2.51 |
0.01% |
--- |
82 |
002405 |
四维图新 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
002421 |
达实智能 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
84 |
002444 |
巨星科技 |
0.00% |
0.09 |
1.82 |
0.00% |
--- |
85 |
002450 |
康得退 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
86 |
002488 |
金固股份 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
87 |
002609 |
捷顺科技 |
0.00% |
0.10 |
1.83 |
0.00% |
--- |
88 |
002739 |
万达电影 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
89 |
300007 |
汉威科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
90 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
91 |
300024 |
机器人 |
0.00% |
0.09 |
2.20 |
0.01% |
--- |
92 |
300085 |
银之杰 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
93 |
300101 |
振芯科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
94 |
300136 |
信维通信 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
95 |
300229 |
拓尔思 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
96 |
300250 |
初灵信息 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
97 |
300252 |
金信诺 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
98 |
300307 |
慈星股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
99 |
300315 |
掌趣科技 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
100 |
600074 |
退市保千 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
101 |
600118 |
中国卫星 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
102 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
103 |
600410 |
华胜天成 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
104 |
600535 |
天士力 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
105 |
600685 |
中船防务 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
106 |
600728 |
佳都科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
107 |
601311 |
骆驼股份 |
0.00% |
0.10 |
2.08 |
0.01% |
--- |
108 |
601566 |
九牧王 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
109 |
601799 |
星宇股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002276 |
万马股份 |
4.37% |
108.20 |
2258.10 |
6.00% |
新增 |
2 |
300182 |
捷成股份 |
3.78% |
107.94 |
1953.71 |
5.19% |
107.93 (99.99%) |
3 |
300168 |
万达信息 |
3.22% |
61.20 |
1664.71 |
4.42% |
61.19 (99.99%) |
4 |
002373 |
千方科技 |
3.06% |
47.88 |
1578.60 |
4.19% |
新增 |
5 |
002446 |
盛路通信 |
2.88% |
49.56 |
1486.82 |
3.95% |
49.56 (100.00%) |
6 |
002439 |
启明星辰 |
2.85% |
62.21 |
1471.84 |
3.91% |
62.21 (100.00%) |
7 |
600589 |
ST榕泰 |
2.85% |
162.31 |
1472.16 |
3.91% |
新增 |
8 |
000938 |
紫光股份 |
2.77% |
22.43 |
1430.75 |
3.80% |
新增 |
9 |
300458 |
全志科技 |
2.60% |
16.37 |
1342.02 |
3.57% |
16.37 (100.00%) |
10 |
300287 |
飞利信 |
2.54% |
97.77 |
1310.08 |
3.48% |
97.76 (99.99%) |
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 |
002276 |
万马股份 |
4.37% |
108.20 |
2258.10 |
6.00% |
新增 |
2 |
300182 |
捷成股份 |
3.78% |
107.94 |
1953.71 |
5.19% |
107.93 (99.99%) |
3 |
300168 |
万达信息 |
3.22% |
61.20 |
1664.71 |
4.42% |
61.19 (99.99%) |
4 |
002373 |
千方科技 |
3.06% |
47.88 |
1578.60 |
4.19% |
新增 |
5 |
002446 |
盛路通信 |
2.88% |
49.56 |
1486.82 |
3.95% |
49.56 (100.00%) |
6 |
002439 |
启明星辰 |
2.85% |
62.21 |
1471.84 |
3.91% |
62.21 (100.00%) |
7 |
600589 |
ST榕泰 |
2.85% |
162.31 |
1472.16 |
3.91% |
新增 |
8 |
000938 |
紫光股份 |
2.77% |
22.43 |
1430.75 |
3.80% |
新增 |
9 |
300458 |
全志科技 |
2.60% |
16.37 |
1342.02 |
3.57% |
16.37 (100.00%) |
10 |
300287 |
飞利信 |
2.54% |
97.77 |
1310.08 |
3.48% |
97.76 (99.99%) |
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 |
601398 |
工商银行 |
4.93% |
668.92 |
3063.65 |
12.01% |
新增 |
2 |
601288 |
农业银行 |
4.89% |
942.16 |
3043.18 |
11.93% |
新增 |
3 |
002396 |
星网锐捷 |
4.03% |
103.83 |
2507.52 |
9.83% |
新增 |
4 |
600060 |
海信视像 |
3.09% |
97.68 |
1921.28 |
7.53% |
新增 |
5 |
600783 |
鲁信创投 |
2.98% |
47.46 |
1854.26 |
7.27% |
新增 |
6 |
300368 |
汇金股份 |
2.94% |
32.25 |
1829.50 |
7.17% |
新增 |
7 |
300075 |
数字政通 |
2.32% |
46.01 |
1442.42 |
5.65% |
新增 |
8 |
300136 |
信维通信 |
2.32% |
48.76 |
1440.97 |
5.65% |
新增 |
9 |
300355 |
蒙草生态 |
2.32% |
80.72 |
1440.06 |
5.64% |
新增 |
10 |
002609 |
捷顺科技 |
2.06% |
61.50 |
1282.79 |
5.03% |
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 |
601398 |
工商银行 |
4.93% |
668.92 |
3063.65 |
12.01% |
新增 |
2 |
601288 |
农业银行 |
4.89% |
942.16 |
3043.18 |
11.93% |
新增 |
3 |
002396 |
星网锐捷 |
4.03% |
103.83 |
2507.52 |
9.83% |
新增 |
4 |
600060 |
海信视像 |
3.09% |
97.68 |
1921.28 |
7.53% |
新增 |
5 |
600783 |
鲁信创投 |
2.98% |
47.46 |
1854.26 |
7.27% |
新增 |
6 |
300368 |
汇金股份 |
2.94% |
32.25 |
1829.50 |
7.17% |
新增 |
7 |
300075 |
数字政通 |
2.32% |
46.01 |
1442.42 |
5.65% |
新增 |
8 |
300136 |
信维通信 |
2.32% |
48.76 |
1440.97 |
5.65% |
新增 |
9 |
300355 |
蒙草生态 |
2.32% |
80.72 |
1440.06 |
5.64% |
新增 |
10 |
002609 |
捷顺科技 |
2.06% |
61.50 |
1282.79 |
5.03% |
新增 |
11 |
300017 |
网宿科技 |
1.95% |
20.26 |
1215.48 |
4.76% |
--- |
12 |
300295 |
三六五网 |
1.92% |
24.05 |
1192.89 |
4.67% |
--- |
13 |
300367 |
ST网力 |
1.53% |
13.63 |
949.84 |
3.72% |
--- |
14 |
300291 |
华录百纳 |
1.32% |
23.12 |
822.99 |
3.23% |
--- |
15 |
600654 |
ST中安 |
1.29% |
27.84 |
802.91 |
3.15% |
--- |
16 |
002006 |
精功科技 |
1.04% |
44.19 |
649.59 |
2.55% |
--- |
17 |
300274 |
阳光电源 |
0.08% |
1.77 |
48.64 |
0.19% |
--- |
18 |
000078 |
海王生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
19 |
000793 |
华闻集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
20 |
000815 |
美利云 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
21 |
002084 |
海鸥住工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
22 |
002148 |
北纬科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
23 |
002152 |
广电运通 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
24 |
002153 |
石基信息 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
25 |
002196 |
方正电机 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
26 |
002261 |
拓维信息 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
27 |
002308 |
威创股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
28 |
002312 |
川发龙蟒 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
29 |
002439 |
启明星辰 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
30 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
31 |
002446 |
盛路通信 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
32 |
002450 |
康得退 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
33 |
002665 |
首航高科 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
34 |
002739 |
万达电影 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
35 |
300007 |
汉威科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
36 |
300020 |
银江股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
37 |
300021 |
大禹节水 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
300053 |
欧比特 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
39 |
300085 |
银之杰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
40 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
41 |
300112 |
万讯自控 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
42 |
300113 |
顺网科技 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
43 |
300168 |
万达信息 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
44 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
45 |
300229 |
拓尔思 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
46 |
300287 |
飞利信 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
47 |
300292 |
吴通控股 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
300307 |
慈星股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
49 |
300311 |
任子行 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
50 |
300339 |
润和软件 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
300369 |
绿盟科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
52 |
300376 |
易事特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
53 |
300380 |
安硕信息 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
300458 |
全志科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
55 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
56 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
600502 |
安徽建工 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
58 |
600535 |
天士力 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
59 |
600728 |
佳都科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
601311 |
骆驼股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
601566 |
九牧王 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
62 |
601886 |
江河集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
ST网力 |
6.20% |
51.31 |
2892.58 |
7.39% |
新增 |
2 |
300212 |
易华录 |
5.35% |
73.14 |
2494.08 |
6.37% |
41.04 (56.11%) |
3 |
300274 |
阳光电源 |
5.11% |
101.60 |
2383.48 |
6.09% |
新增 |
4 |
300295 |
三六五网 |
5.04% |
36.80 |
2350.12 |
6.00% |
新增 |
5 |
002196 |
方正电机 |
4.99% |
104.41 |
2326.25 |
5.94% |
新增 |
6 |
300376 |
易事特 |
4.82% |
64.53 |
2247.57 |
5.74% |
新增 |
7 |
300182 |
捷成股份 |
4.70% |
50.33 |
2189.78 |
5.59% |
新增 |
8 |
300113 |
顺网科技 |
4.69% |
49.76 |
2188.57 |
5.59% |
新增 |
9 |
002665 |
首航高科 |
4.52% |
86.36 |
2107.12 |
5.38% |
新增 |
10 |
300027 |
华谊兄弟 |
4.22% |
62.20 |
1967.35 |
5.03% |
44.12 (70.93%) |
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 |
300367 |
ST网力 |
6.20% |
51.31 |
2892.58 |
7.39% |
新增 |
2 |
300212 |
易华录 |
5.35% |
73.14 |
2494.08 |
6.37% |
41.04 (56.11%) |
3 |
300274 |
阳光电源 |
5.11% |
101.60 |
2383.48 |
6.09% |
新增 |
4 |
300295 |
三六五网 |
5.04% |
36.80 |
2350.12 |
6.00% |
新增 |
5 |
002196 |
方正电机 |
4.99% |
104.41 |
2326.25 |
5.94% |
新增 |
6 |
300376 |
易事特 |
4.82% |
64.53 |
2247.57 |
5.74% |
新增 |
7 |
300182 |
捷成股份 |
4.70% |
50.33 |
2189.78 |
5.59% |
新增 |
8 |
300113 |
顺网科技 |
4.69% |
49.76 |
2188.57 |
5.59% |
新增 |
9 |
002665 |
首航高科 |
4.52% |
86.36 |
2107.12 |
5.38% |
新增 |
10 |
300027 |
华谊兄弟 |
4.22% |
62.20 |
1967.35 |
5.03% |
44.12 (70.93%) |
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 |
300359 |
全通教育 |
5.37% |
28.89 |
3618.42 |
6.37% |
新增 |
2 |
300208 |
青岛中程 |
5.26% |
44.62 |
3547.04 |
6.25% |
新增 |
3 |
300168 |
万达信息 |
5.17% |
70.95 |
3484.87 |
6.14% |
新增 |
4 |
002308 |
威创股份 |
3.87% |
112.50 |
2604.44 |
4.59% |
新增 |
5 |
000555 |
神州信息 |
3.85% |
34.67 |
2593.45 |
4.57% |
新增 |
6 |
300033 |
同花顺 |
3.50% |
27.44 |
2359.57 |
4.16% |
新增 |
7 |
300251 |
光线传媒 |
3.17% |
85.74 |
2134.92 |
3.76% |
新增 |
8 |
600362 |
江西铜业 |
3.16% |
98.90 |
2127.29 |
3.75% |
新增 |
9 |
300212 |
易华录 |
2.86% |
32.10 |
1924.13 |
3.39% |
新增 |
10 |
000566 |
海南海药 |
2.84% |
46.89 |
1910.93 |
3.37% |
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 |
300359 |
全通教育 |
5.37% |
28.89 |
3618.42 |
6.37% |
新增 |
2 |
300208 |
青岛中程 |
5.26% |
44.62 |
3547.04 |
6.25% |
新增 |
3 |
300168 |
万达信息 |
5.17% |
70.95 |
3484.87 |
6.14% |
新增 |
4 |
002308 |
威创股份 |
3.87% |
112.50 |
2604.44 |
4.59% |
新增 |
5 |
000555 |
神州信息 |
3.85% |
34.67 |
2593.45 |
4.57% |
新增 |
6 |
300033 |
同花顺 |
3.50% |
27.44 |
2359.57 |
4.16% |
新增 |
7 |
300251 |
光线传媒 |
3.17% |
85.74 |
2134.92 |
3.76% |
新增 |
8 |
600362 |
江西铜业 |
3.16% |
98.90 |
2127.29 |
3.75% |
新增 |
9 |
300212 |
易华录 |
2.86% |
32.10 |
1924.13 |
3.39% |
新增 |
10 |
000566 |
海南海药 |
2.84% |
46.89 |
1910.93 |
3.37% |
新增 |
11 |
002657 |
中科金财 |
2.71% |
19.85 |
1826.61 |
3.22% |
--- |
12 |
600850 |
电科数字 |
2.60% |
31.61 |
1750.89 |
3.08% |
--- |
13 |
002609 |
捷顺科技 |
2.57% |
86.58 |
1731.60 |
3.05% |
--- |
14 |
000815 |
美利云 |
2.50% |
71.33 |
1682.76 |
2.96% |
--- |
15 |
002312 |
川发龙蟒 |
2.43% |
43.70 |
1637.07 |
2.88% |
--- |
16 |
002040 |
南京港 |
2.29% |
83.85 |
1542.00 |
2.72% |
--- |
17 |
600385 |
*ST金泰 |
2.25% |
65.61 |
1516.97 |
2.67% |
--- |
18 |
601799 |
星宇股份 |
2.25% |
39.66 |
1516.55 |
2.67% |
--- |
19 |
601566 |
九牧王 |
2.09% |
64.08 |
1407.12 |
2.48% |
--- |
20 |
300307 |
慈星股份 |
1.93% |
80.10 |
1303.20 |
2.30% |
--- |
21 |
601888 |
中国中免 |
1.77% |
18.03 |
1195.14 |
2.11% |
--- |
22 |
300088 |
长信科技 |
1.63% |
39.89 |
1096.95 |
1.93% |
--- |
23 |
000960 |
锡业股份 |
1.52% |
50.80 |
1023.61 |
1.80% |
--- |
24 |
300207 |
欣旺达 |
1.38% |
38.49 |
932.23 |
1.64% |
--- |
25 |
002589 |
瑞康医药 |
1.32% |
8.54 |
890.29 |
1.57% |
--- |
26 |
002664 |
长鹰信质 |
1.26% |
23.57 |
848.76 |
1.50% |
--- |
27 |
002285 |
世联行 |
1.16% |
36.59 |
784.49 |
1.38% |
--- |
28 |
300148 |
天舟文化 |
1.09% |
34.14 |
733.24 |
1.29% |
--- |
29 |
300027 |
华谊兄弟 |
1.02% |
18.08 |
689.57 |
1.21% |
--- |
30 |
002318 |
久立特材 |
1.01% |
13.00 |
680.94 |
1.20% |
--- |
31 |
000969 |
安泰科技 |
0.85% |
40.05 |
575.86 |
1.01% |
--- |
32 |
300011 |
鼎汉技术 |
0.84% |
16.00 |
566.72 |
1.00% |
--- |
33 |
600686 |
金龙汽车 |
0.84% |
21.88 |
563.28 |
0.99% |
--- |
34 |
600416 |
湘电股份 |
0.79% |
23.65 |
535.44 |
0.94% |
--- |
35 |
002310 |
东方园林 |
0.74% |
12.95 |
495.99 |
0.87% |
--- |
36 |
300110 |
华仁药业 |
0.74% |
25.25 |
495.37 |
0.87% |
--- |
37 |
000917 |
电广传媒 |
0.62% |
13.64 |
420.25 |
0.74% |
--- |
38 |
000158 |
常山北明 |
0.55% |
16.78 |
367.57 |
0.65% |
--- |
39 |
002421 |
达实智能 |
0.52% |
17.59 |
352.37 |
0.62% |
--- |
40 |
002484 |
江海股份 |
0.43% |
12.17 |
288.46 |
0.51% |
--- |
41 |
300041 |
回天新材 |
0.28% |
5.26 |
189.12 |
0.33% |
--- |
42 |
603000 |
人民网 |
0.28% |
3.63 |
189.36 |
0.33% |
--- |
43 |
300079 |
数码视讯 |
0.27% |
6.52 |
181.21 |
0.32% |
--- |
44 |
601688 |
华泰证券 |
0.22% |
6.49 |
150.16 |
0.26% |
--- |
45 |
300312 |
*ST邦讯 |
0.18% |
2.67 |
123.66 |
0.22% |
--- |
46 |
002268 |
卫士通 |
0.09% |
0.74 |
59.62 |
0.11% |
--- |
47 |
000503 |
国新健康 |
0.06% |
0.76 |
37.08 |
0.07% |
--- |
48 |
300054 |
鼎龙股份 |
0.06% |
1.51 |
40.02 |
0.07% |
--- |
49 |
601388 |
怡球资源 |
0.06% |
2.04 |
39.15 |
0.07% |
--- |
50 |
600310 |
桂东电力 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000829 |
天音控股 |
4.07% |
174.55 |
3202.99 |
4.85% |
新增 |
2 |
300274 |
阳光电源 |
2.98% |
72.36 |
2344.58 |
3.55% |
新增 |
3 |
600310 |
桂东电力 |
2.59% |
85.02 |
2033.71 |
3.08% |
新增 |
4 |
002594 |
比亚迪 |
2.46% |
37.00 |
1938.65 |
2.93% |
新增 |
5 |
601888 |
中国中免 |
2.44% |
30.94 |
1922.10 |
2.91% |
新增 |
6 |
300036 |
超图软件 |
2.43% |
34.40 |
1909.91 |
2.89% |
新增 |
7 |
600571 |
信雅达 |
2.36% |
33.12 |
1853.71 |
2.80% |
5.64 (17.03%) |
8 |
002318 |
久立特材 |
2.35% |
41.06 |
1849.74 |
2.80% |
新增 |
9 |
002421 |
达实智能 |
2.20% |
34.37 |
1733.50 |
2.62% |
0.00 (0.00%) |
10 |
600185 |
格力地产 |
2.08% |
59.82 |
1632.55 |
2.47% |
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 |
000829 |
天音控股 |
4.07% |
174.55 |
3202.99 |
4.85% |
新增 |
2 |
300274 |
阳光电源 |
2.98% |
72.36 |
2344.58 |
3.55% |
新增 |
3 |
600310 |
桂东电力 |
2.59% |
85.02 |
2033.71 |
3.08% |
新增 |
4 |
002594 |
比亚迪 |
2.46% |
37.00 |
1938.65 |
2.93% |
新增 |
5 |
601888 |
中国中免 |
2.44% |
30.94 |
1922.10 |
2.91% |
新增 |
6 |
300036 |
超图软件 |
2.43% |
34.40 |
1909.91 |
2.89% |
新增 |
7 |
600571 |
信雅达 |
2.36% |
33.12 |
1853.71 |
2.80% |
5.64 (17.03%) |
8 |
002318 |
久立特材 |
2.35% |
41.06 |
1849.74 |
2.80% |
新增 |
9 |
002421 |
达实智能 |
2.20% |
34.37 |
1733.50 |
2.62% |
0.00 (0.00%) |
10 |
600185 |
格力地产 |
2.08% |
59.82 |
1632.55 |
2.47% |
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 |
002303 |
美盈森 |
5.00% |
271.75 |
3646.84 |
5.97% |
-47.64 (-17.53%) |
2 |
600109 |
国金证券 |
4.88% |
180.11 |
3564.47 |
5.83% |
新增 |
3 |
002501 |
*ST利源 |
2.77% |
72.46 |
2023.08 |
3.31% |
新增 |
4 |
000728 |
国元证券 |
2.66% |
62.37 |
1944.07 |
3.18% |
新增 |
5 |
601633 |
长城汽车 |
2.65% |
46.56 |
1934.45 |
3.16% |
新增 |
6 |
300115 |
长盈精密 |
2.55% |
102.85 |
1864.63 |
3.05% |
新增 |
7 |
000776 |
广发证券 |
2.49% |
70.16 |
1820.65 |
2.98% |
新增 |
8 |
300212 |
易华录 |
2.49% |
65.89 |
1814.59 |
2.97% |
新增 |
9 |
000338 |
潍柴动力 |
2.47% |
66.01 |
1801.33 |
2.95% |
新增 |
10 |
600309 |
万华化学 |
2.36% |
78.95 |
1719.59 |
2.81% |
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 |
002303 |
美盈森 |
5.00% |
271.75 |
3646.84 |
5.97% |
-47.64 (-17.53%) |
2 |
600109 |
国金证券 |
4.88% |
180.11 |
3564.47 |
5.83% |
新增 |
3 |
002501 |
*ST利源 |
2.77% |
72.46 |
2023.08 |
3.31% |
新增 |
4 |
000728 |
国元证券 |
2.66% |
62.37 |
1944.07 |
3.18% |
新增 |
5 |
601633 |
长城汽车 |
2.65% |
46.56 |
1934.45 |
3.16% |
新增 |
6 |
300115 |
长盈精密 |
2.55% |
102.85 |
1864.63 |
3.05% |
新增 |
7 |
000776 |
广发证券 |
2.49% |
70.16 |
1820.65 |
2.98% |
新增 |
8 |
300212 |
易华录 |
2.49% |
65.89 |
1814.59 |
2.97% |
新增 |
9 |
000338 |
潍柴动力 |
2.47% |
66.01 |
1801.33 |
2.95% |
新增 |
10 |
600309 |
万华化学 |
2.36% |
78.95 |
1719.59 |
2.81% |
新增 |
11 |
000686 |
东北证券 |
2.18% |
79.47 |
1587.88 |
2.60% |
--- |
12 |
600048 |
保利地产 |
2.07% |
139.47 |
1509.09 |
2.47% |
--- |
13 |
600809 |
山西汾酒 |
2.02% |
64.29 |
1471.69 |
2.41% |
--- |
14 |
600000 |
浦发银行 |
2.01% |
93.49 |
1466.86 |
2.40% |
--- |
15 |
600111 |
北方稀土 |
2.00% |
56.54 |
1463.26 |
2.39% |
--- |
16 |
600837 |
海通证券 |
1.95% |
59.28 |
1426.28 |
2.33% |
--- |
17 |
600500 |
中化国际 |
1.87% |
130.60 |
1362.12 |
2.23% |
--- |
18 |
000750 |
国海证券 |
1.86% |
77.98 |
1356.07 |
2.22% |
--- |
19 |
601117 |
中国化学 |
1.83% |
141.74 |
1339.44 |
2.19% |
--- |
20 |
002315 |
焦点科技 |
1.74% |
23.15 |
1268.72 |
2.08% |
--- |
21 |
601169 |
北京银行 |
1.74% |
115.96 |
1267.44 |
2.07% |
--- |
22 |
600323 |
瀚蓝环境 |
1.56% |
78.52 |
1136.17 |
1.86% |
--- |
23 |
600657 |
信达地产 |
1.51% |
135.43 |
1105.12 |
1.81% |
--- |
24 |
002124 |
天邦股份 |
1.50% |
119.85 |
1093.03 |
1.79% |
--- |
25 |
002421 |
达实智能 |
1.42% |
34.37 |
1036.53 |
1.70% |
--- |
26 |
601336 |
新华保险 |
1.39% |
20.50 |
1015.98 |
1.66% |
--- |
27 |
300056 |
中创环保 |
1.38% |
45.93 |
1009.53 |
1.65% |
--- |
28 |
600820 |
隧道股份 |
1.33% |
117.28 |
968.73 |
1.58% |
--- |
29 |
002544 |
杰赛科技 |
1.17% |
30.76 |
856.24 |
1.40% |
--- |
30 |
000046 |
泛海控股 |
1.11% |
81.58 |
806.79 |
1.32% |
--- |
31 |
000825 |
太钢不锈 |
1.08% |
149.00 |
785.23 |
1.28% |
--- |
32 |
601688 |
华泰证券 |
1.07% |
32.00 |
783.04 |
1.28% |
--- |
33 |
000789 |
万年青 |
1.03% |
55.05 |
753.63 |
1.23% |
--- |
34 |
600571 |
信雅达 |
1.01% |
27.48 |
740.04 |
1.21% |
--- |
35 |
600120 |
浙江东方 |
0.99% |
38.59 |
722.40 |
1.18% |
--- |
36 |
000422 |
湖北宜化 |
0.98% |
95.49 |
715.19 |
1.17% |
--- |
37 |
600037 |
歌华有线 |
0.98% |
49.13 |
711.87 |
1.16% |
--- |
38 |
600011 |
华能国际 |
0.97% |
80.00 |
706.40 |
1.16% |
--- |
39 |
600150 |
中国船舶 |
0.97% |
19.24 |
709.19 |
1.16% |
--- |
40 |
600418 |
江淮汽车 |
0.96% |
58.01 |
700.76 |
1.15% |
--- |
41 |
601699 |
潞安环能 |
0.96% |
61.04 |
704.40 |
1.15% |
--- |
42 |
600118 |
中国卫星 |
0.95% |
24.25 |
690.59 |
1.13% |
--- |
43 |
600383 |
金地集团 |
0.91% |
58.44 |
666.78 |
1.09% |
--- |
44 |
600115 |
中国东航 |
0.89% |
125.54 |
650.30 |
1.06% |
--- |
45 |
601099 |
太平洋 |
0.77% |
39.53 |
562.12 |
0.92% |
--- |
46 |
600030 |
中信证券 |
0.72% |
15.57 |
527.93 |
0.86% |
--- |
47 |
002492 |
恒基达鑫 |
0.71% |
55.46 |
519.10 |
0.85% |
--- |
48 |
300095 |
华伍股份 |
0.56% |
41.82 |
412.38 |
0.67% |
--- |
49 |
002013 |
中航机电 |
0.54% |
15.95 |
395.63 |
0.65% |
--- |
50 |
300017 |
网宿科技 |
0.51% |
7.73 |
372.74 |
0.61% |
--- |
51 |
600699 |
均胜电子 |
0.49% |
18.37 |
358.40 |
0.59% |
--- |
52 |
002292 |
奥飞娱乐 |
0.46% |
11.39 |
335.97 |
0.55% |
--- |
53 |
002664 |
长鹰信质 |
0.45% |
11.74 |
331.79 |
0.54% |
--- |
54 |
002539 |
云图控股 |
0.44% |
18.63 |
324.18 |
0.53% |
--- |
55 |
002707 |
众信旅游 |
0.33% |
2.00 |
240.40 |
0.39% |
--- |
56 |
000888 |
峨眉山A |
0.03% |
1.10 |
21.14 |
0.03% |
--- |
57 |
002631 |
德尔未来 |
0.01% |
0.61 |
6.85 |
0.01% |
--- |
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 |
002303 |
美盈森 |
6.58% |
319.39 |
4966.47 |
7.85% |
0.00 (0.00%) |
2 |
002124 |
天邦股份 |
5.95% |
346.62 |
4488.75 |
7.09% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
2.88% |
51.55 |
2174.37 |
3.44% |
新增 |
4 |
000997 |
新大陆 |
2.71% |
77.13 |
2047.03 |
3.23% |
新增 |
5 |
300003 |
乐普医疗 |
2.70% |
86.75 |
2038.70 |
3.22% |
新增 |
6 |
002348 |
高乐股份 |
2.59% |
195.44 |
1954.37 |
3.09% |
新增 |
7 |
300045 |
华力创通 |
2.56% |
83.19 |
1933.22 |
3.05% |
-16.65 (-20.02%) |
8 |
300038 |
*ST数知 |
2.50% |
78.08 |
1885.67 |
2.98% |
新增 |
9 |
600978 |
*ST宜生 |
2.33% |
283.58 |
1758.17 |
2.78% |
100.82 (35.55%) |
10 |
601607 |
上海医药 |
2.18% |
110.93 |
1647.34 |
2.60% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
6.58% |
319.39 |
4966.47 |
7.85% |
0.00 (0.00%) |
2 |
002124 |
天邦股份 |
5.95% |
346.62 |
4488.75 |
7.09% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
2.88% |
51.55 |
2174.37 |
3.44% |
新增 |
4 |
000997 |
新大陆 |
2.71% |
77.13 |
2047.03 |
3.23% |
新增 |
5 |
300003 |
乐普医疗 |
2.70% |
86.75 |
2038.70 |
3.22% |
新增 |
6 |
002348 |
高乐股份 |
2.59% |
195.44 |
1954.37 |
3.09% |
新增 |
7 |
300045 |
华力创通 |
2.56% |
83.19 |
1933.22 |
3.05% |
-16.65 (-20.02%) |
8 |
300038 |
*ST数知 |
2.50% |
78.08 |
1885.67 |
2.98% |
新增 |
9 |
600978 |
*ST宜生 |
2.33% |
283.58 |
1758.17 |
2.78% |
100.82 (35.55%) |
10 |
601607 |
上海医药 |
2.18% |
110.93 |
1647.34 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
5.12% |
319.39 |
3506.87 |
6.23% |
122.36 (38.31%) |
2 |
002124 |
天邦股份 |
4.46% |
346.62 |
3053.74 |
5.42% |
-105.09 (-30.32%) |
3 |
300212 |
易华录 |
4.16% |
90.89 |
2846.53 |
5.05% |
46.10 (50.72%) |
4 |
600037 |
歌华有线 |
3.23% |
209.91 |
2208.30 |
3.92% |
新增 |
5 |
300045 |
华力创通 |
2.89% |
99.84 |
1981.77 |
3.52% |
新增 |
6 |
601166 |
兴业银行 |
2.52% |
172.07 |
1725.85 |
3.06% |
新增 |
7 |
600887 |
伊利股份 |
2.35% |
48.58 |
1608.97 |
2.86% |
10.39 (21.39%) |
8 |
300079 |
数码视讯 |
2.02% |
126.97 |
1383.97 |
2.46% |
新增 |
9 |
300043 |
星辉娱乐 |
2.00% |
74.01 |
1372.07 |
2.44% |
新增 |
10 |
600323 |
瀚蓝环境 |
1.59% |
84.68 |
1088.18 |
1.93% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
5.12% |
319.39 |
3506.87 |
6.23% |
122.36 (38.31%) |
2 |
002124 |
天邦股份 |
4.46% |
346.62 |
3053.74 |
5.42% |
-105.09 (-30.32%) |
3 |
300212 |
易华录 |
4.16% |
90.89 |
2846.53 |
5.05% |
46.10 (50.72%) |
4 |
600037 |
歌华有线 |
3.23% |
209.91 |
2208.30 |
3.92% |
新增 |
5 |
300045 |
华力创通 |
2.89% |
99.84 |
1981.77 |
3.52% |
新增 |
6 |
601166 |
兴业银行 |
2.52% |
172.07 |
1725.85 |
3.06% |
新增 |
7 |
600887 |
伊利股份 |
2.35% |
48.58 |
1608.97 |
2.86% |
10.39 (21.39%) |
8 |
300079 |
数码视讯 |
2.02% |
126.97 |
1383.97 |
2.46% |
新增 |
9 |
300043 |
星辉娱乐 |
2.00% |
74.01 |
1372.07 |
2.44% |
新增 |
10 |
600323 |
瀚蓝环境 |
1.59% |
84.68 |
1088.18 |
1.93% |
新增 |
11 |
002405 |
四维图新 |
1.52% |
62.70 |
1042.08 |
1.85% |
--- |
12 |
000823 |
超声电子 |
1.48% |
83.46 |
1012.40 |
1.80% |
--- |
13 |
600019 |
宝钢股份 |
1.47% |
246.07 |
1008.87 |
1.79% |
--- |
14 |
300312 |
*ST邦讯 |
1.39% |
40.87 |
951.15 |
1.69% |
--- |
15 |
600978 |
*ST宜生 |
1.30% |
182.75 |
891.82 |
1.58% |
--- |
16 |
002249 |
大洋电机 |
1.13% |
55.86 |
776.45 |
1.38% |
--- |
17 |
300128 |
锦富技术 |
1.12% |
56.79 |
769.47 |
1.37% |
--- |
18 |
002038 |
双鹭药业 |
1.10% |
16.97 |
756.13 |
1.34% |
--- |
19 |
002491 |
通鼎互联 |
1.10% |
46.26 |
753.96 |
1.34% |
--- |
20 |
600884 |
杉杉股份 |
1.10% |
43.76 |
752.23 |
1.34% |
--- |
21 |
002619 |
*ST艾格 |
1.09% |
27.78 |
743.67 |
1.32% |
--- |
22 |
002156 |
通富微电 |
1.08% |
92.62 |
738.17 |
1.31% |
--- |
23 |
002329 |
皇氏集团 |
1.08% |
44.87 |
739.02 |
1.31% |
--- |
24 |
002539 |
云图控股 |
1.08% |
67.62 |
736.42 |
1.31% |
--- |
25 |
002585 |
双星新材 |
1.08% |
61.71 |
737.45 |
1.31% |
--- |
26 |
000777 |
中核科技 |
1.04% |
62.22 |
714.92 |
1.27% |
--- |
27 |
300047 |
天源迪科 |
1.04% |
54.65 |
715.37 |
1.27% |
--- |
28 |
300219 |
鸿利智汇 |
1.02% |
51.97 |
701.56 |
1.25% |
--- |
29 |
000988 |
华工科技 |
1.01% |
73.30 |
688.29 |
1.22% |
--- |
30 |
002231 |
奥维通信 |
1.01% |
85.80 |
690.69 |
1.23% |
--- |
31 |
600373 |
中文传媒 |
1.01% |
49.26 |
689.64 |
1.22% |
--- |
32 |
002289 |
宇顺电子 |
1.00% |
40.47 |
687.25 |
1.22% |
--- |
33 |
600584 |
长电科技 |
1.00% |
77.47 |
684.06 |
1.21% |
--- |
34 |
000898 |
鞍钢股份 |
0.99% |
222.94 |
679.97 |
1.21% |
--- |
35 |
002477 |
雏鹰退 |
0.99% |
71.81 |
675.73 |
1.20% |
--- |
36 |
002001 |
新和成 |
0.98% |
53.95 |
668.49 |
1.19% |
--- |
37 |
002202 |
金风科技 |
0.98% |
70.68 |
670.73 |
1.19% |
--- |
38 |
300077 |
国民技术 |
0.98% |
24.36 |
670.87 |
1.19% |
--- |
39 |
600290 |
ST华仪 |
0.98% |
72.47 |
673.25 |
1.20% |
--- |
40 |
000568 |
泸州老窖 |
0.97% |
40.59 |
664.86 |
1.18% |
--- |
41 |
002194 |
武汉凡谷 |
0.96% |
51.33 |
654.40 |
1.16% |
--- |
42 |
300032 |
金龙机电 |
0.96% |
35.88 |
656.60 |
1.17% |
--- |
43 |
300055 |
万邦达 |
0.96% |
21.76 |
653.95 |
1.16% |
--- |
44 |
600535 |
天士力 |
0.96% |
17.02 |
659.95 |
1.17% |
--- |
45 |
002253 |
川大智胜 |
0.95% |
26.20 |
653.73 |
1.16% |
--- |
46 |
600600 |
青岛啤酒 |
0.91% |
15.63 |
626.33 |
1.11% |
--- |
47 |
002376 |
新北洋 |
0.90% |
56.22 |
618.45 |
1.10% |
--- |
48 |
002281 |
光迅科技 |
0.89% |
17.67 |
607.63 |
1.08% |
--- |
49 |
000758 |
中色股份 |
0.78% |
53.94 |
536.15 |
0.95% |
--- |
50 |
600048 |
保利地产 |
0.78% |
107.88 |
535.08 |
0.95% |
--- |
51 |
002568 |
百润股份 |
0.73% |
27.90 |
502.22 |
0.89% |
--- |
52 |
000028 |
国药一致 |
0.71% |
12.24 |
489.03 |
0.87% |
--- |
53 |
002292 |
奥飞娱乐 |
0.67% |
12.55 |
460.75 |
0.82% |
--- |
54 |
300338 |
开元教育 |
0.65% |
25.20 |
441.75 |
0.78% |
--- |
55 |
300127 |
银河磁体 |
0.59% |
29.85 |
407.14 |
0.72% |
--- |
56 |
300054 |
鼎龙股份 |
0.55% |
31.00 |
375.08 |
0.67% |
--- |
57 |
300326 |
凯利泰 |
0.55% |
10.00 |
374.80 |
0.67% |
--- |
58 |
600557 |
康缘药业 |
0.55% |
13.08 |
375.40 |
0.67% |
--- |
59 |
000026 |
飞亚达 |
0.53% |
44.06 |
360.41 |
0.64% |
--- |
60 |
300036 |
超图软件 |
0.53% |
16.04 |
360.58 |
0.64% |
--- |
61 |
300121 |
阳谷华泰 |
0.53% |
40.30 |
363.87 |
0.65% |
--- |
62 |
000811 |
冰轮环境 |
0.51% |
32.86 |
350.60 |
0.62% |
--- |
63 |
002550 |
千红制药 |
0.51% |
17.93 |
346.85 |
0.62% |
--- |
64 |
002341 |
新纶科技 |
0.50% |
17.35 |
340.75 |
0.60% |
--- |
65 |
600633 |
浙数文化 |
0.49% |
25.12 |
333.34 |
0.59% |
--- |
66 |
002312 |
川发龙蟒 |
0.48% |
16.24 |
330.81 |
0.59% |
--- |
67 |
000418 |
小天鹅A |
0.38% |
25.71 |
262.48 |
0.47% |
--- |
68 |
000417 |
合肥百货 |
0.24% |
31.32 |
161.92 |
0.29% |
--- |
69 |
300050 |
世纪鼎利 |
0.03% |
1.00 |
17.78 |
0.03% |
--- |
70 |
300059 |
东方财富 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
71 |
300113 |
顺网科技 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
72 |
300385 |
雪浪环境 |
0.00% |
0.13 |
3.39 |
0.01% |
--- |
73 |
600522 |
中天科技 |
0.00% |
0.04 |
0.47 |
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 |
002303 |
美盈森 |
6.28% |
197.02 |
4385.74 |
11.59% |
-75.14 (-38.14%) |
2 |
002124 |
天邦股份 |
5.21% |
451.71 |
3640.79 |
9.62% |
126.08 (27.91%) |
3 |
600499 |
科达制造 |
4.99% |
174.43 |
3485.02 |
9.21% |
1.76 (1.01%) |
4 |
600978 |
*ST宜生 |
3.26% |
451.62 |
2276.16 |
6.02% |
新增 |
5 |
300212 |
易华录 |
3.01% |
44.79 |
2105.01 |
5.56% |
-23.19 (-51.77%) |
6 |
600030 |
中信证券 |
2.03% |
134.87 |
1420.18 |
3.75% |
新增 |
7 |
600887 |
伊利股份 |
1.96% |
38.19 |
1368.35 |
3.62% |
新增 |
8 |
002241 |
歌尔股份 |
1.91% |
52.01 |
1331.47 |
3.52% |
31.30 (60.18%) |
9 |
600406 |
国电南瑞 |
1.85% |
91.65 |
1294.13 |
3.42% |
-169.51 (-184.95%) |
10 |
600686 |
金龙汽车 |
1.78% |
144.35 |
1241.42 |
3.28% |
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 |
002303 |
美盈森 |
6.28% |
197.02 |
4385.74 |
11.59% |
-75.14 (-38.14%) |
2 |
002124 |
天邦股份 |
5.21% |
451.71 |
3640.79 |
9.62% |
126.08 (27.91%) |
3 |
600499 |
科达制造 |
4.99% |
174.43 |
3485.02 |
9.21% |
1.76 (1.01%) |
4 |
600978 |
*ST宜生 |
3.26% |
451.62 |
2276.16 |
6.02% |
新增 |
5 |
300212 |
易华录 |
3.01% |
44.79 |
2105.01 |
5.56% |
-23.19 (-51.77%) |
6 |
600030 |
中信证券 |
2.03% |
134.87 |
1420.18 |
3.75% |
新增 |
7 |
600887 |
伊利股份 |
1.96% |
38.19 |
1368.35 |
3.62% |
新增 |
8 |
002241 |
歌尔股份 |
1.91% |
52.01 |
1331.47 |
3.52% |
31.30 (60.18%) |
9 |
600406 |
国电南瑞 |
1.85% |
91.65 |
1294.13 |
3.42% |
-169.51 (-184.95%) |
10 |
600686 |
金龙汽车 |
1.78% |
144.35 |
1241.42 |
3.28% |
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 |
002303 |
美盈森 |
6.11% |
272.16 |
4814.51 |
7.47% |
146.39 (53.79%) |
2 |
600406 |
国电南瑞 |
4.93% |
261.17 |
3883.52 |
6.03% |
新增 |
3 |
600499 |
科达制造 |
4.40% |
172.67 |
3468.94 |
5.38% |
新增 |
4 |
600418 |
江淮汽车 |
3.74% |
338.00 |
2950.75 |
4.58% |
新增 |
5 |
000625 |
长安汽车 |
3.50% |
240.91 |
2758.47 |
4.28% |
新增 |
6 |
002124 |
天邦股份 |
3.36% |
325.63 |
2650.62 |
4.11% |
新增 |
7 |
002450 |
康得退 |
2.97% |
96.24 |
2338.56 |
3.63% |
新增 |
8 |
600252 |
中恒集团 |
2.91% |
168.19 |
2294.16 |
3.56% |
新增 |
9 |
002064 |
华峰化学 |
2.78% |
240.35 |
2189.58 |
3.40% |
新增 |
10 |
002421 |
达实智能 |
2.54% |
111.62 |
2003.52 |
3.11% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
6.11% |
272.16 |
4814.51 |
7.47% |
146.39 (53.79%) |
2 |
600406 |
国电南瑞 |
4.93% |
261.17 |
3883.52 |
6.03% |
新增 |
3 |
600499 |
科达制造 |
4.40% |
172.67 |
3468.94 |
5.38% |
新增 |
4 |
600418 |
江淮汽车 |
3.74% |
338.00 |
2950.75 |
4.58% |
新增 |
5 |
000625 |
长安汽车 |
3.50% |
240.91 |
2758.47 |
4.28% |
新增 |
6 |
002124 |
天邦股份 |
3.36% |
325.63 |
2650.62 |
4.11% |
新增 |
7 |
002450 |
康得退 |
2.97% |
96.24 |
2338.56 |
3.63% |
新增 |
8 |
600252 |
中恒集团 |
2.91% |
168.19 |
2294.16 |
3.56% |
新增 |
9 |
002064 |
华峰化学 |
2.78% |
240.35 |
2189.58 |
3.40% |
新增 |
10 |
002421 |
达实智能 |
2.54% |
111.62 |
2003.52 |
3.11% |
新增 |
11 |
300212 |
易华录 |
2.43% |
67.97 |
1918.20 |
2.98% |
--- |
12 |
000572 |
海马汽车 |
2.40% |
498.64 |
1894.82 |
2.94% |
--- |
13 |
600438 |
通威股份 |
2.24% |
197.36 |
1766.35 |
2.74% |
--- |
14 |
002465 |
海格通信 |
2.16% |
81.92 |
1702.27 |
2.64% |
--- |
15 |
600697 |
欧亚集团 |
2.16% |
90.71 |
1699.05 |
2.64% |
--- |
16 |
002034 |
旺能环境 |
2.06% |
107.74 |
1628.00 |
2.53% |
--- |
17 |
600073 |
上海梅林 |
1.98% |
178.18 |
1564.43 |
2.43% |
--- |
18 |
600422 |
昆药集团 |
1.97% |
65.90 |
1554.60 |
2.41% |
--- |
19 |
002001 |
新和成 |
1.96% |
80.03 |
1544.55 |
2.40% |
--- |
20 |
300252 |
金信诺 |
1.86% |
81.25 |
1464.18 |
2.27% |
--- |
21 |
000800 |
一汽解放 |
1.74% |
114.96 |
1367.97 |
2.12% |
--- |
22 |
600703 |
三安光电 |
1.64% |
52.28 |
1295.96 |
2.01% |
--- |
23 |
000063 |
中兴通讯 |
1.62% |
97.45 |
1273.67 |
1.98% |
--- |
24 |
600104 |
上汽集团 |
1.52% |
84.71 |
1197.75 |
1.86% |
--- |
25 |
002254 |
泰和新材 |
1.46% |
148.62 |
1148.86 |
1.78% |
--- |
26 |
600597 |
光明乳业 |
1.44% |
50.99 |
1132.03 |
1.76% |
--- |
27 |
002415 |
海康威视 |
1.38% |
47.41 |
1089.44 |
1.69% |
--- |
28 |
600375 |
汉马科技 |
1.23% |
93.29 |
970.20 |
1.51% |
--- |
29 |
002408 |
齐翔腾达 |
1.12% |
61.84 |
884.31 |
1.37% |
--- |
30 |
002439 |
启明星辰 |
1.08% |
26.66 |
850.40 |
1.32% |
--- |
31 |
600118 |
中国卫星 |
1.06% |
44.99 |
833.66 |
1.29% |
--- |
32 |
600216 |
浙江医药 |
0.98% |
73.99 |
773.17 |
1.20% |
--- |
33 |
603008 |
喜临门 |
0.98% |
72.40 |
771.74 |
1.20% |
--- |
34 |
601888 |
中国中免 |
0.93% |
20.98 |
732.20 |
1.14% |
--- |
35 |
002241 |
歌尔股份 |
0.92% |
20.71 |
726.51 |
1.13% |
--- |
36 |
002238 |
天威视讯 |
0.66% |
39.56 |
522.62 |
0.81% |
--- |
37 |
002631 |
德尔未来 |
0.60% |
28.59 |
471.77 |
0.73% |
--- |
38 |
300049 |
福瑞股份 |
0.59% |
19.70 |
468.85 |
0.73% |
--- |
39 |
000039 |
中集集团 |
0.52% |
27.47 |
408.20 |
0.63% |
--- |
40 |
002236 |
大华股份 |
0.50% |
9.65 |
394.68 |
0.61% |
--- |
41 |
600066 |
宇通客车 |
0.49% |
22.02 |
386.67 |
0.60% |
--- |
42 |
600718 |
东软集团 |
0.49% |
31.76 |
389.76 |
0.60% |
--- |
43 |
601222 |
林洋能源 |
0.34% |
13.08 |
271.60 |
0.42% |
--- |
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 |
002303 |
美盈森 |
5.55% |
125.77 |
4877.38 |
6.87% |
33.29 (26.47%) |
2 |
600535 |
天士力 |
3.90% |
76.13 |
3427.47 |
4.83% |
-28.16 (-36.98%) |
3 |
300336 |
新文化 |
3.39% |
47.83 |
2979.98 |
4.20% |
新增 |
4 |
002416 |
爱施德 |
3.31% |
120.60 |
2905.23 |
4.10% |
新增 |
5 |
600000 |
浦发银行 |
3.09% |
268.99 |
2714.07 |
3.83% |
新增 |
6 |
002241 |
歌尔股份 |
2.70% |
56.00 |
2367.66 |
3.34% |
-28.77 (-51.38%) |
7 |
600481 |
双良节能 |
2.70% |
256.93 |
2368.88 |
3.34% |
新增 |
8 |
600778 |
友好集团 |
2.61% |
222.52 |
2289.75 |
3.23% |
新增 |
9 |
002415 |
海康威视 |
2.44% |
81.25 |
2145.03 |
3.02% |
新增 |
10 |
601166 |
兴业银行 |
2.39% |
188.26 |
2102.88 |
2.96% |
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 |
002303 |
美盈森 |
5.55% |
125.77 |
4877.38 |
6.87% |
33.29 (26.47%) |
2 |
600535 |
天士力 |
3.90% |
76.13 |
3427.47 |
4.83% |
-28.16 (-36.98%) |
3 |
300336 |
新文化 |
3.39% |
47.83 |
2979.98 |
4.20% |
新增 |
4 |
002416 |
爱施德 |
3.31% |
120.60 |
2905.23 |
4.10% |
新增 |
5 |
600000 |
浦发银行 |
3.09% |
268.99 |
2714.07 |
3.83% |
新增 |
6 |
002241 |
歌尔股份 |
2.70% |
56.00 |
2367.66 |
3.34% |
-28.77 (-51.38%) |
7 |
600481 |
双良节能 |
2.70% |
256.93 |
2368.88 |
3.34% |
新增 |
8 |
600778 |
友好集团 |
2.61% |
222.52 |
2289.75 |
3.23% |
新增 |
9 |
002415 |
海康威视 |
2.44% |
81.25 |
2145.03 |
3.02% |
新增 |
10 |
601166 |
兴业银行 |
2.39% |
188.26 |
2102.88 |
2.96% |
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 |
5.02% |
104.29 |
4082.90 |
7.87% |
69.11 (66.26%) |
2 |
002241 |
歌尔股份 |
3.78% |
84.77 |
3076.30 |
5.93% |
新增 |
3 |
300252 |
金信诺 |
3.46% |
128.09 |
2816.68 |
5.43% |
-24.21 (-18.90%) |
4 |
002292 |
奥飞娱乐 |
2.97% |
107.90 |
2415.80 |
4.66% |
新增 |
5 |
002303 |
美盈森 |
2.81% |
92.48 |
2289.76 |
4.41% |
-46.27 (-50.03%) |
6 |
300119 |
瑞普生物 |
2.81% |
108.88 |
2289.75 |
4.41% |
新增 |
7 |
002238 |
天威视讯 |
2.67% |
203.29 |
2175.18 |
4.19% |
新增 |
8 |
300024 |
机器人 |
2.63% |
57.65 |
2141.73 |
4.13% |
新增 |
9 |
000826 |
启迪环境 |
2.33% |
58.84 |
1898.73 |
3.66% |
新增 |
10 |
002353 |
杰瑞股份 |
2.32% |
27.40 |
1890.81 |
3.65% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
5.02% |
104.29 |
4082.90 |
7.87% |
69.11 (66.26%) |
2 |
002241 |
歌尔股份 |
3.78% |
84.77 |
3076.30 |
5.93% |
新增 |
3 |
300252 |
金信诺 |
3.46% |
128.09 |
2816.68 |
5.43% |
-24.21 (-18.90%) |
4 |
002292 |
奥飞娱乐 |
2.97% |
107.90 |
2415.80 |
4.66% |
新增 |
5 |
002303 |
美盈森 |
2.81% |
92.48 |
2289.76 |
4.41% |
-46.27 (-50.03%) |
6 |
300119 |
瑞普生物 |
2.81% |
108.88 |
2289.75 |
4.41% |
新增 |
7 |
002238 |
天威视讯 |
2.67% |
203.29 |
2175.18 |
4.19% |
新增 |
8 |
300024 |
机器人 |
2.63% |
57.65 |
2141.73 |
4.13% |
新增 |
9 |
000826 |
启迪环境 |
2.33% |
58.84 |
1898.73 |
3.66% |
新增 |
10 |
002353 |
杰瑞股份 |
2.32% |
27.40 |
1890.81 |
3.65% |
新增 |
11 |
002236 |
大华股份 |
2.28% |
48.47 |
1853.00 |
3.57% |
--- |
12 |
300058 |
蓝色光标 |
2.27% |
44.32 |
1848.27 |
3.56% |
--- |
13 |
002456 |
欧菲光 |
2.16% |
36.93 |
1760.01 |
3.39% |
--- |
14 |
600499 |
科达制造 |
2.11% |
144.60 |
1719.28 |
3.31% |
--- |
15 |
000400 |
许继电气 |
2.06% |
61.97 |
1678.24 |
3.24% |
--- |
16 |
000625 |
长安汽车 |
2.05% |
179.13 |
1664.10 |
3.21% |
--- |
17 |
600703 |
三安光电 |
1.70% |
70.42 |
1383.04 |
2.67% |
--- |
18 |
300070 |
碧水源 |
1.65% |
35.67 |
1343.86 |
2.59% |
--- |
19 |
601669 |
中国电建 |
1.56% |
442.04 |
1273.08 |
2.45% |
--- |
20 |
600637 |
东方明珠 |
1.37% |
39.67 |
1110.72 |
2.14% |
--- |
21 |
600335 |
国机汽车 |
1.10% |
66.37 |
891.32 |
1.72% |
--- |
22 |
300074 |
华平股份 |
1.08% |
48.47 |
877.32 |
1.69% |
--- |
23 |
002104 |
恒宝股份 |
1.04% |
65.39 |
844.18 |
1.63% |
--- |
24 |
600422 |
昆药集团 |
1.03% |
31.61 |
837.60 |
1.61% |
--- |
25 |
002653 |
海思科 |
0.99% |
28.20 |
803.76 |
1.55% |
--- |
26 |
002554 |
惠博普 |
0.96% |
69.50 |
777.71 |
1.50% |
--- |
27 |
300079 |
数码视讯 |
0.95% |
36.89 |
773.23 |
1.49% |
--- |
28 |
300251 |
光线传媒 |
0.94% |
23.78 |
761.29 |
1.47% |
--- |
29 |
300207 |
欣旺达 |
0.90% |
41.59 |
736.17 |
1.42% |
--- |
30 |
300088 |
长信科技 |
0.89% |
34.27 |
722.75 |
1.39% |
--- |
31 |
300124 |
汇川技术 |
0.59% |
13.66 |
478.13 |
0.92% |
--- |
32 |
600066 |
宇通客车 |
0.56% |
24.90 |
456.45 |
0.88% |
--- |
33 |
601668 |
中国建筑 |
0.52% |
128.55 |
420.36 |
0.81% |
--- |
34 |
002444 |
巨星科技 |
0.51% |
31.81 |
411.29 |
0.79% |
--- |
35 |
002267 |
陕天然气 |
0.49% |
38.54 |
395.81 |
0.76% |
--- |
36 |
002310 |
东方园林 |
0.47% |
10.00 |
382.90 |
0.74% |
--- |
37 |
002249 |
大洋电机 |
0.44% |
47.82 |
359.13 |
0.69% |
--- |
38 |
002254 |
泰和新材 |
0.16% |
20.43 |
129.53 |
0.25% |
--- |
39 |
002660 |
茂硕电源 |
0.12% |
8.60 |
101.22 |
0.20% |
--- |
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 |
600795 |
国电电力 |
4.86% |
1360.06 |
4039.39 |
7.02% |
新增 |
2 |
002456 |
欧菲光 |
4.27% |
47.05 |
3545.81 |
6.16% |
-38.18 (-81.15%) |
3 |
002303 |
美盈森 |
3.72% |
138.75 |
3094.02 |
5.38% |
110.00 (79.28%) |
4 |
002236 |
大华股份 |
3.50% |
41.78 |
2903.72 |
5.05% |
2.74 (6.56%) |
5 |
300252 |
金信诺 |
3.35% |
152.30 |
2784.10 |
4.84% |
新增 |
6 |
600535 |
天士力 |
2.96% |
35.18 |
2460.99 |
4.28% |
新增 |
7 |
002421 |
达实智能 |
2.83% |
137.36 |
2350.23 |
4.09% |
18.00 (13.10%) |
8 |
300134 |
大富科技 |
2.81% |
183.86 |
2335.00 |
4.06% |
新增 |
9 |
002450 |
康得退 |
2.80% |
72.76 |
2328.43 |
4.05% |
新增 |
10 |
300058 |
蓝色光标 |
2.73% |
72.50 |
2269.25 |
3.95% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
4.86% |
1360.06 |
4039.39 |
7.02% |
新增 |
2 |
002456 |
欧菲光 |
4.27% |
47.05 |
3545.81 |
6.16% |
-38.18 (-81.15%) |
3 |
002303 |
美盈森 |
3.72% |
138.75 |
3094.02 |
5.38% |
110.00 (79.28%) |
4 |
002236 |
大华股份 |
3.50% |
41.78 |
2903.72 |
5.05% |
2.74 (6.56%) |
5 |
300252 |
金信诺 |
3.35% |
152.30 |
2784.10 |
4.84% |
新增 |
6 |
600535 |
天士力 |
2.96% |
35.18 |
2460.99 |
4.28% |
新增 |
7 |
002421 |
达实智能 |
2.83% |
137.36 |
2350.23 |
4.09% |
18.00 (13.10%) |
8 |
300134 |
大富科技 |
2.81% |
183.86 |
2335.00 |
4.06% |
新增 |
9 |
002450 |
康得退 |
2.80% |
72.76 |
2328.43 |
4.05% |
新增 |
10 |
300058 |
蓝色光标 |
2.73% |
72.50 |
2269.25 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.88% |
293.08 |
3915.58 |
6.01% |
新增 |
2 |
600426 |
华鲁恒升 |
4.85% |
502.76 |
3896.36 |
5.98% |
新增 |
3 |
002456 |
欧菲光 |
4.46% |
85.24 |
3577.37 |
5.49% |
新增 |
4 |
601377 |
兴业证券 |
2.98% |
194.72 |
2391.13 |
3.67% |
-55.27 (-28.39%) |
5 |
600028 |
中国石化 |
2.78% |
322.22 |
2229.73 |
3.42% |
新增 |
6 |
600720 |
祁连山 |
2.64% |
200.00 |
2120.00 |
3.25% |
新增 |
7 |
000060 |
中金岭南 |
2.52% |
223.40 |
2021.76 |
3.10% |
新增 |
8 |
002421 |
达实智能 |
2.51% |
119.36 |
2011.21 |
3.09% |
新增 |
9 |
000612 |
焦作万方 |
2.36% |
174.99 |
1895.14 |
2.91% |
新增 |
10 |
601886 |
江河集团 |
2.36% |
86.97 |
1895.97 |
2.91% |
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 |
600030 |
中信证券 |
4.88% |
293.08 |
3915.58 |
6.01% |
新增 |
2 |
600426 |
华鲁恒升 |
4.85% |
502.76 |
3896.36 |
5.98% |
新增 |
3 |
002456 |
欧菲光 |
4.46% |
85.24 |
3577.37 |
5.49% |
新增 |
4 |
601377 |
兴业证券 |
2.98% |
194.72 |
2391.13 |
3.67% |
-55.27 (-28.39%) |
5 |
600028 |
中国石化 |
2.78% |
322.22 |
2229.73 |
3.42% |
新增 |
6 |
600720 |
祁连山 |
2.64% |
200.00 |
2120.00 |
3.25% |
新增 |
7 |
000060 |
中金岭南 |
2.52% |
223.40 |
2021.76 |
3.10% |
新增 |
8 |
002421 |
达实智能 |
2.51% |
119.36 |
2011.21 |
3.09% |
新增 |
9 |
000612 |
焦作万方 |
2.36% |
174.99 |
1895.14 |
2.91% |
新增 |
10 |
601886 |
江河集团 |
2.36% |
86.97 |
1895.97 |
2.91% |
新增 |
11 |
002236 |
大华股份 |
2.25% |
39.04 |
1809.51 |
2.78% |
--- |
12 |
000550 |
江铃汽车 |
2.24% |
99.98 |
1797.69 |
2.76% |
--- |
13 |
000728 |
国元证券 |
2.22% |
159.99 |
1782.26 |
2.74% |
--- |
14 |
002241 |
歌尔股份 |
2.09% |
44.48 |
1676.93 |
2.57% |
--- |
15 |
300156 |
神雾退 |
2.09% |
135.91 |
1678.54 |
2.58% |
--- |
16 |
601009 |
南京银行 |
2.09% |
181.99 |
1674.34 |
2.57% |
--- |
17 |
002415 |
海康威视 |
2.02% |
52.03 |
1618.58 |
2.48% |
--- |
18 |
000525 |
ST红太阳 |
1.99% |
135.99 |
1597.88 |
2.45% |
--- |
19 |
000778 |
新兴铸管 |
1.83% |
227.49 |
1469.62 |
2.26% |
--- |
20 |
002457 |
青龙管业 |
1.82% |
150.00 |
1458.00 |
2.24% |
--- |
21 |
600376 |
首开股份 |
1.80% |
110.00 |
1443.20 |
2.22% |
--- |
22 |
002025 |
航天电器 |
1.62% |
114.99 |
1303.98 |
2.00% |
--- |
23 |
000877 |
天山股份 |
1.50% |
128.00 |
1205.72 |
1.85% |
--- |
24 |
600612 |
老凤祥 |
1.50% |
56.01 |
1206.98 |
1.85% |
--- |
25 |
601788 |
光大证券 |
1.45% |
82.57 |
1164.18 |
1.79% |
--- |
26 |
600141 |
兴发集团 |
1.44% |
64.00 |
1154.56 |
1.77% |
--- |
27 |
600585 |
海螺水泥 |
1.37% |
59.50 |
1097.75 |
1.69% |
--- |
28 |
600999 |
招商证券 |
1.31% |
99.99 |
1054.93 |
1.62% |
--- |
29 |
600325 |
华发股份 |
1.27% |
119.99 |
1019.92 |
1.57% |
--- |
30 |
002081 |
金螳螂 |
1.20% |
21.87 |
962.79 |
1.48% |
--- |
31 |
300170 |
汉得信息 |
1.15% |
54.84 |
923.51 |
1.42% |
--- |
32 |
000651 |
格力电器 |
1.07% |
33.69 |
859.17 |
1.32% |
--- |
33 |
600230 |
沧州大化 |
1.03% |
52.70 |
828.44 |
1.27% |
--- |
34 |
000422 |
湖北宜化 |
1.01% |
72.99 |
810.94 |
1.24% |
--- |
35 |
600138 |
中青旅 |
0.99% |
50.00 |
796.00 |
1.22% |
--- |
36 |
600184 |
光电股份 |
0.98% |
40.41 |
784.69 |
1.20% |
--- |
37 |
601998 |
中信银行 |
0.96% |
180.00 |
772.20 |
1.19% |
--- |
38 |
600893 |
航发动力 |
0.94% |
60.00 |
757.80 |
1.16% |
--- |
39 |
002410 |
广联达 |
0.87% |
40.88 |
700.33 |
1.08% |
--- |
40 |
600403 |
ST大有 |
0.72% |
28.05 |
577.64 |
0.89% |
--- |
41 |
002303 |
美盈森 |
0.63% |
28.75 |
504.51 |
0.77% |
--- |
42 |
002392 |
北京利尔 |
0.63% |
67.36 |
503.84 |
0.77% |
--- |
43 |
000998 |
隆平高科 |
0.51% |
20.00 |
409.60 |
0.63% |
--- |
44 |
002155 |
湖南黄金 |
0.50% |
20.00 |
401.60 |
0.62% |
--- |
45 |
300115 |
长盈精密 |
0.50% |
15.00 |
401.63 |
0.62% |
--- |
46 |
002065 |
东华软件 |
0.49% |
28.25 |
397.19 |
0.61% |
--- |
47 |
600313 |
农发种业 |
0.36% |
39.99 |
285.55 |
0.44% |
--- |
48 |
600990 |
四创电子 |
0.20% |
10.00 |
162.90 |
0.25% |
--- |
49 |
300207 |
欣旺达 |
0.17% |
10.67 |
134.98 |
0.21% |
--- |
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 |
002065 |
东华软件 |
4.96% |
231.23 |
4092.70 |
6.01% |
新增 |
2 |
000728 |
国元证券 |
4.85% |
339.97 |
3994.69 |
5.86% |
174.98 (51.47%) |
3 |
600519 |
贵州茅台 |
4.21% |
14.13 |
3473.01 |
5.10% |
新增 |
4 |
600585 |
海螺水泥 |
4.17% |
214.99 |
3435.59 |
5.04% |
新增 |
5 |
600703 |
三安光电 |
3.81% |
204.97 |
3138.13 |
4.61% |
65.29 (31.85%) |
6 |
000024 |
招商地产 |
3.69% |
146.07 |
3038.34 |
4.46% |
31.08 (21.28%) |
7 |
002236 |
大华股份 |
3.48% |
70.02 |
2870.90 |
4.21% |
新增 |
8 |
002428 |
云南锗业 |
3.00% |
103.00 |
2475.09 |
3.63% |
新增 |
9 |
600498 |
烽火通信 |
2.94% |
99.98 |
2425.52 |
3.56% |
-10.00 (-10.00%) |
10 |
601377 |
兴业证券 |
2.91% |
249.99 |
2402.42 |
3.53% |
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 |
002065 |
东华软件 |
4.96% |
231.23 |
4092.70 |
6.01% |
新增 |
2 |
000728 |
国元证券 |
4.85% |
339.97 |
3994.69 |
5.86% |
174.98 (51.47%) |
3 |
600519 |
贵州茅台 |
4.21% |
14.13 |
3473.01 |
5.10% |
新增 |
4 |
600585 |
海螺水泥 |
4.17% |
214.99 |
3435.59 |
5.04% |
新增 |
5 |
600703 |
三安光电 |
3.81% |
204.97 |
3138.13 |
4.61% |
65.29 (31.85%) |
6 |
000024 |
招商地产 |
3.69% |
146.07 |
3038.34 |
4.46% |
31.08 (21.28%) |
7 |
002236 |
大华股份 |
3.48% |
70.02 |
2870.90 |
4.21% |
新增 |
8 |
002428 |
云南锗业 |
3.00% |
103.00 |
2475.09 |
3.63% |
新增 |
9 |
600498 |
烽火通信 |
2.94% |
99.98 |
2425.52 |
3.56% |
-10.00 (-10.00%) |
10 |
601377 |
兴业证券 |
2.91% |
249.99 |
2402.42 |
3.53% |
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 |
600406 |
国电南瑞 |
4.26% |
212.44 |
3970.58 |
5.32% |
0.15 (0.07%) |
2 |
600383 |
金地集团 |
3.72% |
535.00 |
3466.78 |
4.64% |
85.00 (15.89%) |
3 |
600498 |
烽火通信 |
3.13% |
109.98 |
2915.65 |
3.91% |
新增 |
4 |
000024 |
招商地产 |
3.03% |
114.99 |
2820.74 |
3.78% |
新增 |
5 |
600104 |
上汽集团 |
3.03% |
197.24 |
2818.50 |
3.78% |
-10.01 (-5.07%) |
6 |
600030 |
中信证券 |
2.78% |
205.00 |
2589.13 |
3.47% |
-95.00 (-46.34%) |
7 |
600787 |
中储股份 |
2.53% |
265.39 |
2356.66 |
3.16% |
新增 |
8 |
600048 |
保利地产 |
2.48% |
203.99 |
2313.26 |
3.10% |
新增 |
9 |
000811 |
冰轮环境 |
2.36% |
252.99 |
2193.41 |
2.94% |
新增 |
10 |
000869 |
张裕A |
2.18% |
30.14 |
2027.04 |
2.71% |
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 |
600406 |
国电南瑞 |
4.26% |
212.44 |
3970.58 |
5.32% |
0.15 (0.07%) |
2 |
600383 |
金地集团 |
3.72% |
535.00 |
3466.78 |
4.64% |
85.00 (15.89%) |
3 |
600498 |
烽火通信 |
3.13% |
109.98 |
2915.65 |
3.91% |
新增 |
4 |
000024 |
招商地产 |
3.03% |
114.99 |
2820.74 |
3.78% |
新增 |
5 |
600104 |
上汽集团 |
3.03% |
197.24 |
2818.50 |
3.78% |
-10.01 (-5.07%) |
6 |
600030 |
中信证券 |
2.78% |
205.00 |
2589.13 |
3.47% |
-95.00 (-46.34%) |
7 |
600787 |
中储股份 |
2.53% |
265.39 |
2356.66 |
3.16% |
新增 |
8 |
600048 |
保利地产 |
2.48% |
203.99 |
2313.26 |
3.10% |
新增 |
9 |
000811 |
冰轮环境 |
2.36% |
252.99 |
2193.41 |
2.94% |
新增 |
10 |
000869 |
张裕A |
2.18% |
30.14 |
2027.04 |
2.71% |
新增 |
11 |
600267 |
海正药业 |
2.06% |
109.99 |
1922.67 |
2.58% |
--- |
12 |
000568 |
泸州老窖 |
2.04% |
45.00 |
1903.80 |
2.55% |
--- |
13 |
600703 |
三安光电 |
2.04% |
139.69 |
1901.14 |
2.55% |
--- |
14 |
601669 |
中国电建 |
2.02% |
430.00 |
1879.10 |
2.52% |
--- |
15 |
300156 |
神雾退 |
1.99% |
134.35 |
1851.35 |
2.48% |
--- |
16 |
600115 |
中国东航 |
1.98% |
439.99 |
1839.17 |
2.46% |
--- |
17 |
600863 |
内蒙华电 |
1.95% |
230.00 |
1816.98 |
2.43% |
--- |
18 |
000012 |
南玻A |
1.93% |
199.99 |
1799.94 |
2.41% |
--- |
19 |
000728 |
国元证券 |
1.93% |
164.99 |
1800.08 |
2.41% |
--- |
20 |
000858 |
五粮液 |
1.93% |
54.99 |
1801.48 |
2.41% |
--- |
21 |
600546 |
山煤国际 |
1.89% |
83.98 |
1756.92 |
2.35% |
--- |
22 |
600266 |
城建发展 |
1.88% |
114.99 |
1746.70 |
2.34% |
--- |
23 |
000625 |
长安汽车 |
1.81% |
344.99 |
1683.57 |
2.25% |
--- |
24 |
000651 |
格力电器 |
1.68% |
74.99 |
1563.58 |
2.09% |
--- |
25 |
000895 |
双汇发展 |
1.66% |
25.00 |
1546.99 |
2.07% |
--- |
26 |
600499 |
科达制造 |
1.66% |
149.99 |
1541.88 |
2.07% |
--- |
27 |
002397 |
梦洁股份 |
1.61% |
71.76 |
1499.78 |
2.01% |
--- |
28 |
600699 |
均胜电子 |
1.61% |
163.19 |
1503.01 |
2.01% |
--- |
29 |
002296 |
辉煌科技 |
1.25% |
57.92 |
1161.36 |
1.56% |
--- |
30 |
000718 |
苏宁环球 |
1.22% |
140.00 |
1133.98 |
1.52% |
--- |
31 |
002007 |
华兰生物 |
1.06% |
39.99 |
983.05 |
1.32% |
--- |
32 |
601111 |
中国国航 |
1.06% |
159.99 |
983.94 |
1.32% |
--- |
33 |
002641 |
永高股份 |
1.04% |
69.99 |
967.22 |
1.30% |
--- |
34 |
600271 |
航天信息 |
1.02% |
50.00 |
945.44 |
1.27% |
--- |
35 |
601216 |
君正集团 |
1.00% |
134.18 |
935.22 |
1.25% |
--- |
36 |
002244 |
滨江集团 |
0.97% |
99.99 |
906.89 |
1.21% |
--- |
37 |
600123 |
兰花科创 |
0.83% |
42.80 |
772.97 |
1.04% |
--- |
38 |
600486 |
扬农化工 |
0.78% |
39.99 |
725.91 |
0.97% |
--- |
39 |
002073 |
软控股份 |
0.72% |
79.99 |
670.35 |
0.90% |
--- |
40 |
002457 |
青龙管业 |
0.68% |
72.80 |
629.69 |
0.84% |
--- |
41 |
600079 |
人福医药 |
0.62% |
25.00 |
579.66 |
0.78% |
--- |
42 |
002479 |
富春环保 |
0.57% |
34.99 |
527.68 |
0.71% |
--- |
43 |
601992 |
金隅集团 |
0.50% |
70.00 |
465.50 |
0.62% |
--- |
44 |
002465 |
海格通信 |
0.49% |
20.00 |
452.00 |
0.61% |
--- |
45 |
002470 |
*ST金正 |
0.49% |
34.61 |
458.24 |
0.61% |
--- |
46 |
002285 |
世联行 |
0.48% |
30.00 |
444.00 |
0.59% |
--- |
47 |
000589 |
贵州轮胎 |
0.46% |
80.00 |
429.60 |
0.58% |
--- |
48 |
002484 |
江海股份 |
0.46% |
39.00 |
424.70 |
0.57% |
--- |
49 |
000528 |
柳工 |
0.45% |
33.90 |
420.64 |
0.56% |
--- |
50 |
002269 |
美邦服饰 |
0.34% |
13.00 |
313.23 |
0.42% |
--- |
51 |
000063 |
中兴通讯 |
0.22% |
14.99 |
209.29 |
0.28% |
--- |
52 |
002233 |
塔牌集团 |
0.19% |
19.28 |
178.15 |
0.24% |
--- |
53 |
300240 |
飞力达 |
0.12% |
11.93 |
112.86 |
0.15% |
--- |
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 |
6.97% |
212.29 |
6702.07 |
8.75% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.61% |
300.00 |
3476.98 |
4.54% |
新增 |
3 |
002410 |
广联达 |
3.43% |
108.05 |
3295.39 |
4.30% |
-6.47 (-5.98%) |
4 |
600703 |
三安光电 |
3.30% |
290.99 |
3171.82 |
4.14% |
新增 |
5 |
600016 |
民生银行 |
3.25% |
498.90 |
3128.12 |
4.08% |
-81.72 (-16.38%) |
6 |
600104 |
上汽集团 |
3.19% |
207.24 |
3073.41 |
4.01% |
167.24 (80.70%) |
7 |
000895 |
双汇发展 |
3.01% |
42.00 |
2893.79 |
3.78% |
7.00 (16.67%) |
8 |
000858 |
五粮液 |
2.90% |
84.99 |
2791.08 |
3.64% |
29.99 (35.29%) |
9 |
600383 |
金地集团 |
2.80% |
450.00 |
2695.49 |
3.52% |
新增 |
10 |
002296 |
辉煌科技 |
2.19% |
106.88 |
2102.26 |
2.75% |
5.00 (4.68%) |
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 |
6.97% |
212.29 |
6702.07 |
8.75% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.61% |
300.00 |
3476.98 |
4.54% |
新增 |
3 |
002410 |
广联达 |
3.43% |
108.05 |
3295.39 |
4.30% |
-6.47 (-5.98%) |
4 |
600703 |
三安光电 |
3.30% |
290.99 |
3171.82 |
4.14% |
新增 |
5 |
600016 |
民生银行 |
3.25% |
498.90 |
3128.12 |
4.08% |
-81.72 (-16.38%) |
6 |
600104 |
上汽集团 |
3.19% |
207.24 |
3073.41 |
4.01% |
167.24 (80.70%) |
7 |
000895 |
双汇发展 |
3.01% |
42.00 |
2893.79 |
3.78% |
7.00 (16.67%) |
8 |
000858 |
五粮液 |
2.90% |
84.99 |
2791.08 |
3.64% |
29.99 (35.29%) |
9 |
600383 |
金地集团 |
2.80% |
450.00 |
2695.49 |
3.52% |
新增 |
10 |
002296 |
辉煌科技 |
2.19% |
106.88 |
2102.26 |
2.75% |
5.00 (4.68%) |
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 |
6.76% |
212.29 |
6623.52 |
8.98% |
83.29 (39.23%) |
2 |
002410 |
广联达 |
3.86% |
114.51 |
3782.30 |
5.13% |
新增 |
3 |
600787 |
中储股份 |
3.78% |
461.39 |
3709.61 |
5.03% |
新增 |
4 |
002055 |
得润电子 |
3.67% |
181.46 |
3592.94 |
4.87% |
新增 |
5 |
600016 |
民生银行 |
3.49% |
580.62 |
3419.88 |
4.63% |
新增 |
6 |
000895 |
双汇发展 |
2.50% |
35.00 |
2448.24 |
3.32% |
新增 |
7 |
000869 |
张裕A |
2.11% |
19.20 |
2071.53 |
2.81% |
新增 |
8 |
600036 |
招商银行 |
2.06% |
170.00 |
2017.90 |
2.73% |
新增 |
9 |
000568 |
泸州老窖 |
1.98% |
52.00 |
1939.47 |
2.63% |
新增 |
10 |
300131 |
英唐智控 |
1.98% |
132.45 |
1943.02 |
2.63% |
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 |
6.76% |
212.29 |
6623.52 |
8.98% |
83.29 (39.23%) |
2 |
002410 |
广联达 |
3.86% |
114.51 |
3782.30 |
5.13% |
新增 |
3 |
600787 |
中储股份 |
3.78% |
461.39 |
3709.61 |
5.03% |
新增 |
4 |
002055 |
得润电子 |
3.67% |
181.46 |
3592.94 |
4.87% |
新增 |
5 |
600016 |
民生银行 |
3.49% |
580.62 |
3419.88 |
4.63% |
新增 |
6 |
000895 |
双汇发展 |
2.50% |
35.00 |
2448.24 |
3.32% |
新增 |
7 |
000869 |
张裕A |
2.11% |
19.20 |
2071.53 |
2.81% |
新增 |
8 |
600036 |
招商银行 |
2.06% |
170.00 |
2017.90 |
2.73% |
新增 |
9 |
000568 |
泸州老窖 |
1.98% |
52.00 |
1939.47 |
2.63% |
新增 |
10 |
300131 |
英唐智控 |
1.98% |
132.45 |
1943.02 |
2.63% |
新增 |
11 |
000651 |
格力电器 |
1.97% |
111.92 |
1935.09 |
2.62% |
--- |
12 |
002369 |
卓翼科技 |
1.96% |
115.13 |
1916.94 |
2.60% |
--- |
13 |
600805 |
悦达投资 |
1.96% |
156.69 |
1925.74 |
2.61% |
--- |
14 |
002195 |
二三四五 |
1.92% |
110.50 |
1884.10 |
2.55% |
--- |
15 |
601717 |
郑煤机 |
1.90% |
74.99 |
1865.10 |
2.53% |
--- |
16 |
000538 |
云南白药 |
1.84% |
33.97 |
1800.40 |
2.44% |
--- |
17 |
000858 |
五粮液 |
1.84% |
55.00 |
1804.00 |
2.44% |
--- |
18 |
000639 |
西王食品 |
1.82% |
61.83 |
1780.68 |
2.41% |
--- |
19 |
600271 |
航天信息 |
1.72% |
84.99 |
1687.81 |
2.29% |
--- |
20 |
600498 |
烽火通信 |
1.69% |
61.00 |
1652.99 |
2.24% |
--- |
21 |
000982 |
中银绒业 |
1.67% |
249.99 |
1632.46 |
2.21% |
--- |
22 |
000423 |
东阿阿胶 |
1.66% |
38.00 |
1632.10 |
2.21% |
--- |
23 |
002296 |
辉煌科技 |
1.58% |
101.88 |
1549.54 |
2.10% |
--- |
24 |
601009 |
南京银行 |
1.42% |
150.00 |
1392.00 |
1.89% |
--- |
25 |
600827 |
百联股份 |
1.39% |
120.00 |
1364.40 |
1.85% |
--- |
26 |
600863 |
内蒙华电 |
1.35% |
159.99 |
1327.90 |
1.80% |
--- |
27 |
000917 |
电广传媒 |
1.33% |
51.40 |
1305.05 |
1.77% |
--- |
28 |
000401 |
冀东水泥 |
1.22% |
71.79 |
1196.78 |
1.62% |
--- |
29 |
002415 |
海康威视 |
1.22% |
27.91 |
1200.11 |
1.63% |
--- |
30 |
600741 |
华域汽车 |
1.03% |
108.64 |
1006.01 |
1.36% |
--- |
31 |
002563 |
森马服饰 |
0.93% |
24.09 |
913.97 |
1.24% |
--- |
32 |
600395 |
盘江股份 |
0.84% |
40.00 |
825.96 |
1.12% |
--- |
33 |
300257 |
开山股份 |
0.75% |
12.32 |
739.21 |
1.00% |
--- |
34 |
002241 |
歌尔股份 |
0.72% |
29.51 |
708.16 |
0.96% |
--- |
35 |
000811 |
冰轮环境 |
0.71% |
60.00 |
692.98 |
0.94% |
--- |
36 |
601166 |
兴业银行 |
0.69% |
54.00 |
676.08 |
0.92% |
--- |
37 |
002106 |
莱宝高科 |
0.66% |
38.79 |
650.09 |
0.88% |
--- |
38 |
300058 |
蓝色光标 |
0.62% |
20.00 |
605.90 |
0.82% |
--- |
39 |
300070 |
碧水源 |
0.59% |
13.88 |
575.68 |
0.78% |
--- |
40 |
600104 |
上汽集团 |
0.58% |
40.00 |
565.60 |
0.77% |
--- |
41 |
600571 |
信雅达 |
0.57% |
68.46 |
562.08 |
0.76% |
--- |
42 |
300115 |
长盈精密 |
0.56% |
15.00 |
548.17 |
0.74% |
--- |
43 |
000998 |
隆平高科 |
0.53% |
20.00 |
516.20 |
0.70% |
--- |
44 |
300027 |
华谊兄弟 |
0.47% |
28.90 |
456.91 |
0.62% |
--- |
45 |
601699 |
潞安环能 |
0.43% |
20.00 |
423.20 |
0.57% |
--- |
46 |
300228 |
富瑞特装 |
0.41% |
9.94 |
404.45 |
0.55% |
--- |
47 |
300036 |
超图软件 |
0.40% |
20.00 |
395.36 |
0.54% |
--- |
48 |
600585 |
海螺水泥 |
0.08% |
5.00 |
78.19 |
0.11% |
--- |
49 |
601908 |
京运通 |
0.05% |
2.42 |
52.22 |
0.07% |
--- |
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 |
000651 |
格力电器 |
4.23% |
231.92 |
4636.07 |
5.38% |
-65.00 (-28.03%) |
2 |
600406 |
国电南瑞 |
4.11% |
129.00 |
4512.42 |
5.23% |
24.58 (19.05%) |
3 |
601699 |
潞安环能 |
3.96% |
148.72 |
4341.01 |
5.04% |
-11.18 (-7.52%) |
4 |
000858 |
五粮液 |
3.28% |
99.00 |
3593.70 |
4.17% |
新增 |
5 |
600585 |
海螺水泥 |
3.06% |
195.00 |
3353.93 |
3.89% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
2.59% |
298.95 |
2843.02 |
3.30% |
68.99 (23.08%) |
7 |
000538 |
云南白药 |
2.26% |
43.97 |
2484.29 |
2.88% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
2.19% |
58.00 |
2406.42 |
2.79% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
2.12% |
123.36 |
2331.45 |
2.70% |
30.89 (25.04%) |
10 |
002296 |
辉煌科技 |
2.01% |
84.86 |
2206.36 |
2.56% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.23% |
231.92 |
4636.07 |
5.38% |
-65.00 (-28.03%) |
2 |
600406 |
国电南瑞 |
4.11% |
129.00 |
4512.42 |
5.23% |
24.58 (19.05%) |
3 |
601699 |
潞安环能 |
3.96% |
148.72 |
4341.01 |
5.04% |
-11.18 (-7.52%) |
4 |
000858 |
五粮液 |
3.28% |
99.00 |
3593.70 |
4.17% |
新增 |
5 |
600585 |
海螺水泥 |
3.06% |
195.00 |
3353.93 |
3.89% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
2.59% |
298.95 |
2843.02 |
3.30% |
68.99 (23.08%) |
7 |
000538 |
云南白药 |
2.26% |
43.97 |
2484.29 |
2.88% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
2.19% |
58.00 |
2406.42 |
2.79% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
2.12% |
123.36 |
2331.45 |
2.70% |
30.89 (25.04%) |
10 |
002296 |
辉煌科技 |
2.01% |
84.86 |
2206.36 |
2.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.48% |
296.92 |
6977.61 |
6.96% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
4.25% |
195.00 |
5413.09 |
5.40% |
65.00 (33.33%) |
3 |
601699 |
潞安环能 |
4.12% |
159.90 |
5246.24 |
5.23% |
59.95 (37.49%) |
4 |
600406 |
国电南瑞 |
2.98% |
104.42 |
3790.58 |
3.78% |
新增 |
5 |
600060 |
海信视像 |
2.80% |
265.58 |
3564.04 |
3.55% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
2.78% |
229.96 |
3536.82 |
3.53% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.40% |
63.29 |
3054.92 |
3.05% |
新增 |
8 |
002397 |
梦洁股份 |
2.28% |
65.02 |
2900.56 |
2.89% |
新增 |
9 |
000792 |
盐湖股份 |
2.23% |
48.00 |
2831.74 |
2.82% |
新增 |
10 |
600104 |
上汽集团 |
2.06% |
140.00 |
2623.52 |
2.62% |
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 |
000651 |
格力电器 |
5.48% |
296.92 |
6977.61 |
6.96% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
4.25% |
195.00 |
5413.09 |
5.40% |
65.00 (33.33%) |
3 |
601699 |
潞安环能 |
4.12% |
159.90 |
5246.24 |
5.23% |
59.95 (37.49%) |
4 |
600406 |
国电南瑞 |
2.98% |
104.42 |
3790.58 |
3.78% |
新增 |
5 |
600060 |
海信视像 |
2.80% |
265.58 |
3564.04 |
3.55% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
2.78% |
229.96 |
3536.82 |
3.53% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.40% |
63.29 |
3054.92 |
3.05% |
新增 |
8 |
002397 |
梦洁股份 |
2.28% |
65.02 |
2900.56 |
2.89% |
新增 |
9 |
000792 |
盐湖股份 |
2.23% |
48.00 |
2831.74 |
2.82% |
新增 |
10 |
600104 |
上汽集团 |
2.06% |
140.00 |
2623.52 |
2.62% |
新增 |
11 |
000063 |
中兴通讯 |
2.05% |
92.46 |
2614.90 |
2.61% |
--- |
12 |
601601 |
中国太保 |
2.04% |
115.79 |
2592.62 |
2.59% |
--- |
13 |
000417 |
合肥百货 |
2.02% |
141.27 |
2571.17 |
2.56% |
--- |
14 |
600631 |
百联股份 |
1.99% |
170.00 |
2529.60 |
2.52% |
--- |
15 |
000401 |
冀东水泥 |
1.98% |
100.99 |
2523.81 |
2.52% |
--- |
16 |
000538 |
云南白药 |
1.97% |
43.97 |
2509.80 |
2.50% |
--- |
17 |
600537 |
亿晶光电 |
1.97% |
68.49 |
2508.11 |
2.50% |
--- |
18 |
600600 |
青岛啤酒 |
1.97% |
73.29 |
2502.21 |
2.50% |
--- |
19 |
601939 |
建设银行 |
1.94% |
499.94 |
2469.70 |
2.46% |
--- |
20 |
000423 |
东阿阿胶 |
1.88% |
58.00 |
2393.08 |
2.39% |
--- |
21 |
600425 |
青松建化 |
1.83% |
111.83 |
2328.30 |
2.32% |
--- |
22 |
002005 |
ST德豪 |
1.79% |
139.99 |
2281.90 |
2.28% |
--- |
23 |
002296 |
辉煌科技 |
1.73% |
84.86 |
2206.36 |
2.20% |
--- |
24 |
002392 |
北京利尔 |
1.65% |
81.33 |
2094.34 |
2.09% |
--- |
25 |
000338 |
潍柴动力 |
1.53% |
42.99 |
1953.24 |
1.95% |
--- |
26 |
601166 |
兴业银行 |
1.53% |
144.00 |
1941.12 |
1.94% |
--- |
27 |
002369 |
卓翼科技 |
1.37% |
95.12 |
1743.53 |
1.74% |
--- |
28 |
600188 |
兖州煤业 |
1.11% |
39.99 |
1411.75 |
1.41% |
--- |
29 |
002065 |
东华软件 |
1.05% |
56.29 |
1334.17 |
1.33% |
--- |
30 |
002220 |
天宝退 |
1.05% |
74.74 |
1334.85 |
1.33% |
--- |
31 |
600577 |
精达股份 |
1.02% |
124.99 |
1298.68 |
1.30% |
--- |
32 |
600000 |
浦发银行 |
1.01% |
130.00 |
1279.20 |
1.28% |
--- |
33 |
601088 |
中国神华 |
1.01% |
42.60 |
1283.93 |
1.28% |
--- |
34 |
002073 |
软控股份 |
0.98% |
60.38 |
1243.88 |
1.24% |
--- |
35 |
600880 |
博瑞传播 |
0.97% |
87.99 |
1235.42 |
1.23% |
--- |
36 |
600723 |
首商股份 |
0.96% |
97.13 |
1219.03 |
1.22% |
--- |
37 |
002089 |
ST新海 |
0.95% |
90.99 |
1214.78 |
1.21% |
--- |
38 |
601006 |
大秦铁路 |
0.93% |
144.70 |
1185.09 |
1.18% |
--- |
39 |
002563 |
森马服饰 |
0.91% |
24.09 |
1160.90 |
1.16% |
--- |
40 |
601216 |
君正集团 |
0.91% |
48.00 |
1161.12 |
1.16% |
--- |
41 |
000869 |
张裕A |
0.71% |
9.20 |
908.96 |
0.91% |
--- |
42 |
600612 |
老凤祥 |
0.54% |
20.00 |
685.26 |
0.68% |
--- |
43 |
600970 |
中材国际 |
0.52% |
24.00 |
655.92 |
0.65% |
--- |
44 |
000755 |
山西路桥 |
0.48% |
55.00 |
607.75 |
0.61% |
--- |
45 |
002204 |
大连重工 |
0.45% |
18.00 |
574.18 |
0.57% |
--- |
46 |
600260 |
ST凯乐 |
0.33% |
61.41 |
417.55 |
0.42% |
--- |
47 |
600801 |
华新水泥 |
0.29% |
14.22 |
363.97 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.98% |
296.92 |
6728.20 |
6.40% |
199.99 (67.35%) |
2 |
601699 |
潞安环能 |
4.84% |
99.95 |
6526.66 |
6.21% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
3.90% |
130.00 |
5267.49 |
5.01% |
0.00 (0.00%) |
4 |
600418 |
江淮汽车 |
2.82% |
290.86 |
3813.12 |
3.63% |
90.86 (31.24%) |
5 |
000338 |
潍柴动力 |
2.76% |
69.99 |
3722.30 |
3.54% |
新增 |
6 |
000157 |
中联重科 |
2.63% |
229.96 |
3555.22 |
3.38% |
100.00 (43.49%) |
7 |
600060 |
海信视像 |
2.62% |
265.58 |
3542.79 |
3.37% |
99.99 (37.65%) |
8 |
600031 |
三一重工 |
2.53% |
122.14 |
3410.14 |
3.24% |
122.14 (100.00%) |
9 |
600048 |
保利地产 |
2.33% |
234.05 |
3143.34 |
2.99% |
120.00 (51.27%) |
10 |
600812 |
华北制药 |
2.09% |
213.43 |
2817.22 |
2.68% |
-70.00 (-32.80%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.98% |
296.92 |
6728.20 |
6.40% |
199.99 (67.35%) |
2 |
601699 |
潞安环能 |
4.84% |
99.95 |
6526.66 |
6.21% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
3.90% |
130.00 |
5267.49 |
5.01% |
0.00 (0.00%) |
4 |
600418 |
江淮汽车 |
2.82% |
290.86 |
3813.12 |
3.63% |
90.86 (31.24%) |
5 |
000338 |
潍柴动力 |
2.76% |
69.99 |
3722.30 |
3.54% |
新增 |
6 |
000157 |
中联重科 |
2.63% |
229.96 |
3555.22 |
3.38% |
100.00 (43.49%) |
7 |
600060 |
海信视像 |
2.62% |
265.58 |
3542.79 |
3.37% |
99.99 (37.65%) |
8 |
600031 |
三一重工 |
2.53% |
122.14 |
3410.14 |
3.24% |
122.14 (100.00%) |
9 |
600048 |
保利地产 |
2.33% |
234.05 |
3143.34 |
2.99% |
120.00 (51.27%) |
10 |
600812 |
华北制药 |
2.09% |
213.43 |
2817.22 |
2.68% |
-70.00 (-32.80%) |
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 |
601699 |
潞安环能 |
4.16% |
99.95 |
5960.95 |
5.07% |
新增 |
2 |
002299 |
圣农发展 |
3.25% |
129.67 |
4661.63 |
3.96% |
新增 |
3 |
002369 |
卓翼科技 |
3.22% |
101.86 |
4608.22 |
3.92% |
新增 |
4 |
600812 |
华北制药 |
3.11% |
283.43 |
4452.62 |
3.79% |
新增 |
5 |
600298 |
安琪酵母 |
2.97% |
96.00 |
4250.88 |
3.62% |
新增 |
6 |
600467 |
好当家 |
2.95% |
292.08 |
4220.49 |
3.59% |
新增 |
7 |
600887 |
伊利股份 |
2.79% |
104.43 |
3995.60 |
3.40% |
新增 |
8 |
600585 |
海螺水泥 |
2.69% |
130.00 |
3858.32 |
3.28% |
新增 |
9 |
002392 |
北京利尔 |
2.68% |
92.20 |
3844.66 |
3.27% |
新增 |
10 |
600880 |
博瑞传播 |
2.52% |
184.51 |
3612.67 |
3.07% |
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 |
601699 |
潞安环能 |
4.16% |
99.95 |
5960.95 |
5.07% |
新增 |
2 |
002299 |
圣农发展 |
3.25% |
129.67 |
4661.63 |
3.96% |
新增 |
3 |
002369 |
卓翼科技 |
3.22% |
101.86 |
4608.22 |
3.92% |
新增 |
4 |
600812 |
华北制药 |
3.11% |
283.43 |
4452.62 |
3.79% |
新增 |
5 |
600298 |
安琪酵母 |
2.97% |
96.00 |
4250.88 |
3.62% |
新增 |
6 |
600467 |
好当家 |
2.95% |
292.08 |
4220.49 |
3.59% |
新增 |
7 |
600887 |
伊利股份 |
2.79% |
104.43 |
3995.60 |
3.40% |
新增 |
8 |
600585 |
海螺水泥 |
2.69% |
130.00 |
3858.32 |
3.28% |
新增 |
9 |
002392 |
北京利尔 |
2.68% |
92.20 |
3844.66 |
3.27% |
新增 |
10 |
600880 |
博瑞传播 |
2.52% |
184.51 |
3612.67 |
3.07% |
新增 |
11 |
300070 |
碧水源 |
2.47% |
28.35 |
3543.28 |
3.01% |
--- |
12 |
600694 |
大商股份 |
2.36% |
71.27 |
3377.41 |
2.87% |
--- |
13 |
002063 |
远光软件 |
2.35% |
108.40 |
3371.39 |
2.87% |
--- |
14 |
000716 |
黑芝麻 |
2.17% |
252.37 |
3111.78 |
2.65% |
--- |
15 |
600337 |
美克家居 |
1.94% |
261.15 |
2776.00 |
2.36% |
--- |
16 |
000999 |
华润三九 |
1.89% |
106.00 |
2708.27 |
2.30% |
--- |
17 |
002069 |
獐子岛 |
1.83% |
61.10 |
2618.14 |
2.23% |
--- |
18 |
601169 |
北京银行 |
1.80% |
224.97 |
2573.62 |
2.19% |
--- |
19 |
600723 |
首商股份 |
1.71% |
193.63 |
2449.47 |
2.08% |
--- |
20 |
600362 |
江西铜业 |
1.63% |
51.59 |
2330.29 |
1.98% |
--- |
21 |
601939 |
建设银行 |
1.60% |
499.94 |
2294.72 |
1.95% |
--- |
22 |
600664 |
哈药股份 |
1.59% |
100.96 |
2278.61 |
1.94% |
--- |
23 |
002273 |
水晶光电 |
1.55% |
44.04 |
2223.58 |
1.89% |
--- |
24 |
600418 |
江淮汽车 |
1.48% |
200.00 |
2126.00 |
1.81% |
--- |
25 |
300005 |
探路者 |
1.38% |
57.68 |
1976.63 |
1.68% |
--- |
26 |
002045 |
国光电器 |
1.36% |
108.59 |
1945.85 |
1.65% |
--- |
27 |
600060 |
海信视像 |
1.34% |
165.58 |
1912.48 |
1.63% |
--- |
28 |
601166 |
兴业银行 |
1.34% |
80.00 |
1924.00 |
1.64% |
--- |
29 |
000157 |
中联重科 |
1.28% |
129.96 |
1837.67 |
1.56% |
--- |
30 |
000989 |
九芝堂 |
1.27% |
122.79 |
1822.16 |
1.55% |
--- |
31 |
000651 |
格力电器 |
1.23% |
96.93 |
1757.39 |
1.49% |
--- |
32 |
002065 |
东华软件 |
1.21% |
56.29 |
1732.17 |
1.47% |
--- |
33 |
600580 |
卧龙电驱 |
1.17% |
99.99 |
1678.91 |
1.43% |
--- |
34 |
300047 |
天源迪科 |
1.10% |
53.87 |
1570.96 |
1.34% |
--- |
35 |
600048 |
保利地产 |
1.01% |
114.05 |
1448.48 |
1.23% |
--- |
36 |
600280 |
中央商场 |
0.96% |
50.00 |
1380.00 |
1.17% |
--- |
37 |
601899 |
紫金矿业 |
0.86% |
149.99 |
1231.45 |
1.05% |
--- |
38 |
600376 |
首开股份 |
0.85% |
72.17 |
1216.01 |
1.03% |
--- |
39 |
000401 |
冀东水泥 |
0.82% |
50.00 |
1181.50 |
1.00% |
--- |
40 |
600743 |
华远地产 |
0.79% |
197.80 |
1131.41 |
0.96% |
--- |
41 |
600600 |
青岛啤酒 |
0.73% |
30.13 |
1044.79 |
0.89% |
--- |
42 |
002157 |
正邦科技 |
0.64% |
53.42 |
916.15 |
0.78% |
--- |
43 |
000869 |
张裕A |
0.62% |
9.20 |
882.83 |
0.75% |
--- |
44 |
300098 |
高新兴 |
0.62% |
24.58 |
881.19 |
0.75% |
--- |
45 |
002491 |
通鼎互联 |
0.58% |
39.96 |
831.48 |
0.71% |
--- |
46 |
600480 |
凌云股份 |
0.58% |
50.00 |
832.50 |
0.71% |
--- |
47 |
000616 |
ST海投 |
0.48% |
133.40 |
683.01 |
0.58% |
--- |
48 |
300029 |
*ST天龙 |
0.48% |
22.41 |
691.35 |
0.59% |
--- |
49 |
300108 |
吉药控股 |
0.44% |
17.44 |
626.10 |
0.53% |
--- |
50 |
002269 |
美邦服饰 |
0.34% |
14.07 |
490.10 |
0.42% |
--- |
51 |
600439 |
瑞贝卡 |
0.34% |
37.50 |
490.88 |
0.42% |
--- |
52 |
000788 |
北大医药 |
0.32% |
32.38 |
459.80 |
0.39% |
--- |
53 |
002456 |
欧菲光 |
0.31% |
6.35 |
439.54 |
0.37% |
--- |
54 |
600104 |
上汽集团 |
0.29% |
27.90 |
409.59 |
0.35% |
--- |
55 |
300142 |
沃森生物 |
0.22% |
2.38 |
316.72 |
0.27% |
--- |
56 |
300110 |
华仁药业 |
0.13% |
9.96 |
186.19 |
0.16% |
--- |
57 |
600998 |
九州通 |
0.12% |
11.57 |
168.41 |
0.14% |
--- |
58 |
600660 |
福耀玻璃 |
0.09% |
13.16 |
135.01 |
0.11% |
--- |
59 |
002315 |
焦点科技 |
0.03% |
0.49 |
37.37 |
0.03% |
--- |
60 |
000800 |
一汽解放 |
0.02% |
1.35 |
21.65 |
0.02% |
--- |
61 |
300083 |
创世纪 |
0.02% |
0.73 |
33.81 |
0.03% |
--- |
62 |
600031 |
三一重工 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600970 |
中材国际 |
4.27% |
199.67 |
7126.29 |
5.44% |
新增 |
2 |
600416 |
湘电股份 |
3.57% |
231.99 |
5959.91 |
4.55% |
33.54 (14.46%) |
3 |
600312 |
平高电气 |
3.37% |
405.53 |
5628.76 |
4.30% |
137.53 (33.91%) |
4 |
600519 |
贵州茅台 |
3.17% |
31.38 |
5295.15 |
4.04% |
新增 |
5 |
600600 |
青岛啤酒 |
3.10% |
130.07 |
5175.51 |
3.95% |
105.62 (81.20%) |
6 |
000858 |
五粮液 |
3.03% |
147.25 |
5055.11 |
3.86% |
-24.39 (-16.56%) |
7 |
000568 |
泸州老窖 |
2.61% |
120.00 |
4354.80 |
3.33% |
40.00 (33.33%) |
8 |
000988 |
华工科技 |
2.57% |
259.16 |
4286.44 |
3.27% |
8.68 (3.35%) |
9 |
000597 |
东北制药 |
2.47% |
228.03 |
4115.93 |
3.14% |
新增 |
10 |
600707 |
彩虹股份 |
2.45% |
229.99 |
4093.79 |
3.13% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600970 |
中材国际 |
4.27% |
199.67 |
7126.29 |
5.44% |
新增 |
2 |
600416 |
湘电股份 |
3.57% |
231.99 |
5959.91 |
4.55% |
33.54 (14.46%) |
3 |
600312 |
平高电气 |
3.37% |
405.53 |
5628.76 |
4.30% |
137.53 (33.91%) |
4 |
600519 |
贵州茅台 |
3.17% |
31.38 |
5295.15 |
4.04% |
新增 |
5 |
600600 |
青岛啤酒 |
3.10% |
130.07 |
5175.51 |
3.95% |
105.62 (81.20%) |
6 |
000858 |
五粮液 |
3.03% |
147.25 |
5055.11 |
3.86% |
-24.39 (-16.56%) |
7 |
000568 |
泸州老窖 |
2.61% |
120.00 |
4354.80 |
3.33% |
40.00 (33.33%) |
8 |
000988 |
华工科技 |
2.57% |
259.16 |
4286.44 |
3.27% |
8.68 (3.35%) |
9 |
000597 |
东北制药 |
2.47% |
228.03 |
4115.93 |
3.14% |
新增 |
10 |
600707 |
彩虹股份 |
2.45% |
229.99 |
4093.79 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600416 |
湘电股份 |
3.12% |
198.46 |
4421.61 |
4.54% |
新增 |
2 |
000858 |
五粮液 |
2.94% |
171.64 |
4158.83 |
4.27% |
-69.75 (-40.63%) |
3 |
600967 |
内蒙一机 |
2.81% |
334.59 |
3981.57 |
4.09% |
新增 |
4 |
000988 |
华工科技 |
2.47% |
250.48 |
3499.21 |
3.59% |
新增 |
5 |
600037 |
歌华有线 |
2.45% |
250.61 |
3468.38 |
3.56% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
2.32% |
700.00 |
3289.99 |
3.38% |
新增 |
7 |
601398 |
工商银行 |
2.29% |
800.00 |
3248.00 |
3.33% |
新增 |
8 |
002251 |
步步高 |
2.23% |
140.54 |
3153.74 |
3.24% |
新增 |
9 |
601318 |
中国平安 |
2.10% |
63.69 |
2981.26 |
3.06% |
-87.38 (-137.20%) |
10 |
002376 |
新北洋 |
2.05% |
82.54 |
2897.00 |
2.97% |
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 |
600416 |
湘电股份 |
3.12% |
198.46 |
4421.61 |
4.54% |
新增 |
2 |
000858 |
五粮液 |
2.94% |
171.64 |
4158.83 |
4.27% |
-69.75 (-40.63%) |
3 |
600967 |
内蒙一机 |
2.81% |
334.59 |
3981.57 |
4.09% |
新增 |
4 |
000988 |
华工科技 |
2.47% |
250.48 |
3499.21 |
3.59% |
新增 |
5 |
600037 |
歌华有线 |
2.45% |
250.61 |
3468.38 |
3.56% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
2.32% |
700.00 |
3289.99 |
3.38% |
新增 |
7 |
601398 |
工商银行 |
2.29% |
800.00 |
3248.00 |
3.33% |
新增 |
8 |
002251 |
步步高 |
2.23% |
140.54 |
3153.74 |
3.24% |
新增 |
9 |
601318 |
中国平安 |
2.10% |
63.69 |
2981.26 |
3.06% |
-87.38 (-137.20%) |
10 |
002376 |
新北洋 |
2.05% |
82.54 |
2897.00 |
2.97% |
新增 |
11 |
600312 |
平高电气 |
1.92% |
268.00 |
2725.56 |
2.80% |
--- |
12 |
600664 |
哈药股份 |
1.90% |
145.77 |
2695.36 |
2.77% |
--- |
13 |
600723 |
首商股份 |
1.87% |
283.61 |
2654.58 |
2.73% |
--- |
14 |
600315 |
上海家化 |
1.82% |
84.67 |
2581.53 |
2.65% |
--- |
15 |
000860 |
顺鑫农业 |
1.78% |
150.96 |
2525.48 |
2.59% |
--- |
16 |
600500 |
中化国际 |
1.64% |
260.00 |
2319.17 |
2.38% |
--- |
17 |
000568 |
泸州老窖 |
1.59% |
80.00 |
2257.60 |
2.32% |
--- |
18 |
000401 |
冀东水泥 |
1.49% |
142.00 |
2117.15 |
2.17% |
--- |
19 |
601166 |
兴业银行 |
1.43% |
87.96 |
2025.82 |
2.08% |
--- |
20 |
600713 |
南京医药 |
1.35% |
181.86 |
1913.19 |
1.96% |
--- |
21 |
000998 |
隆平高科 |
1.30% |
97.21 |
1843.10 |
1.89% |
--- |
22 |
002022 |
科华生物 |
1.27% |
121.93 |
1794.88 |
1.84% |
--- |
23 |
002114 |
罗平锌电 |
1.23% |
99.99 |
1739.91 |
1.79% |
--- |
24 |
000990 |
诚志股份 |
1.20% |
167.11 |
1702.84 |
1.75% |
--- |
25 |
601628 |
中国人寿 |
1.17% |
67.29 |
1662.02 |
1.71% |
--- |
26 |
600068 |
葛洲坝 |
1.13% |
153.29 |
1598.87 |
1.64% |
--- |
27 |
300082 |
奥克股份 |
0.99% |
20.77 |
1402.85 |
1.44% |
--- |
28 |
600810 |
神马股份 |
0.98% |
160.07 |
1384.61 |
1.42% |
--- |
29 |
600125 |
铁龙物流 |
0.95% |
100.00 |
1351.00 |
1.39% |
--- |
30 |
600518 |
*ST康美 |
0.93% |
106.96 |
1313.47 |
1.35% |
--- |
31 |
601106 |
中国一重 |
0.91% |
240.63 |
1292.18 |
1.33% |
--- |
32 |
600779 |
水井坊 |
0.77% |
59.58 |
1097.52 |
1.13% |
--- |
33 |
002080 |
中材科技 |
0.76% |
32.65 |
1080.61 |
1.11% |
--- |
34 |
601088 |
中国神华 |
0.76% |
49.16 |
1079.97 |
1.11% |
--- |
35 |
000876 |
新希望 |
0.74% |
123.02 |
1048.13 |
1.08% |
--- |
36 |
600176 |
中国巨石 |
0.72% |
63.34 |
1018.54 |
1.05% |
--- |
37 |
601601 |
中国太保 |
0.71% |
44.34 |
1009.62 |
1.04% |
--- |
38 |
000651 |
格力电器 |
0.66% |
50.00 |
940.00 |
0.96% |
--- |
39 |
600439 |
瑞贝卡 |
0.63% |
102.85 |
889.62 |
0.91% |
--- |
40 |
000788 |
北大医药 |
0.62% |
99.31 |
879.89 |
0.90% |
--- |
41 |
002018 |
华信退 |
0.57% |
121.11 |
811.46 |
0.83% |
--- |
42 |
600600 |
青岛啤酒 |
0.57% |
24.45 |
807.36 |
0.83% |
--- |
43 |
600360 |
华微电子 |
0.56% |
114.84 |
787.80 |
0.81% |
--- |
44 |
601158 |
重庆水务 |
0.46% |
90.42 |
649.23 |
0.67% |
--- |
45 |
600183 |
生益科技 |
0.45% |
79.78 |
635.09 |
0.65% |
--- |
46 |
600829 |
人民同泰 |
0.45% |
36.48 |
633.97 |
0.65% |
--- |
47 |
300055 |
万邦达 |
0.41% |
8.36 |
576.74 |
0.59% |
--- |
48 |
600112 |
*ST天成 |
0.39% |
56.02 |
554.58 |
0.57% |
--- |
49 |
600285 |
羚锐制药 |
0.39% |
62.50 |
557.51 |
0.57% |
--- |
50 |
600422 |
昆药集团 |
0.37% |
51.44 |
525.21 |
0.54% |
--- |
51 |
600380 |
健康元 |
0.31% |
60.00 |
435.00 |
0.45% |
--- |
52 |
300039 |
上海凯宝 |
0.30% |
14.86 |
421.75 |
0.43% |
--- |
53 |
600362 |
江西铜业 |
0.28% |
16.61 |
399.64 |
0.41% |
--- |
54 |
600031 |
三一重工 |
0.24% |
18.31 |
334.56 |
0.34% |
--- |
55 |
600000 |
浦发银行 |
0.22% |
23.31 |
317.06 |
0.33% |
--- |
56 |
300086 |
康芝药业 |
0.19% |
5.17 |
271.77 |
0.28% |
--- |
57 |
300033 |
同花顺 |
0.16% |
6.54 |
230.74 |
0.24% |
--- |
58 |
300070 |
碧水源 |
0.16% |
2.37 |
221.02 |
0.23% |
--- |
59 |
002001 |
新和成 |
0.15% |
8.49 |
217.77 |
0.22% |
--- |
60 |
002365 |
永安药业 |
0.15% |
6.99 |
215.30 |
0.22% |
--- |
61 |
600529 |
山东药玻 |
0.14% |
11.90 |
191.98 |
0.20% |
--- |
62 |
002390 |
信邦制药 |
0.12% |
5.24 |
175.22 |
0.18% |
--- |
63 |
601618 |
中国中冶 |
0.12% |
43.71 |
175.27 |
0.18% |
--- |
64 |
002351 |
漫步者 |
0.11% |
4.72 |
155.84 |
0.16% |
--- |
65 |
002399 |
海普瑞 |
0.11% |
1.32 |
154.23 |
0.16% |
--- |
66 |
002234 |
民和股份 |
0.10% |
11.91 |
136.57 |
0.14% |
--- |
67 |
002403 |
爱仕达 |
0.10% |
8.74 |
141.31 |
0.15% |
--- |
68 |
600036 |
招商银行 |
0.10% |
11.09 |
144.30 |
0.15% |
--- |
69 |
601668 |
中国建筑 |
0.10% |
39.01 |
136.92 |
0.14% |
--- |
70 |
002339 |
积成电子 |
0.09% |
3.90 |
123.56 |
0.13% |
--- |
71 |
002371 |
北方华创 |
0.09% |
2.82 |
131.29 |
0.13% |
--- |
72 |
601888 |
中国中免 |
0.09% |
6.70 |
128.34 |
0.13% |
--- |
73 |
002304 |
洋河股份 |
0.08% |
0.74 |
109.04 |
0.11% |
--- |
74 |
002303 |
美盈森 |
0.07% |
2.86 |
92.26 |
0.09% |
--- |
75 |
002350 |
北京科锐 |
0.07% |
4.52 |
97.87 |
0.10% |
--- |
76 |
000800 |
一汽解放 |
0.06% |
6.00 |
91.20 |
0.09% |
--- |
77 |
002315 |
焦点科技 |
0.06% |
1.20 |
78.98 |
0.08% |
--- |
78 |
300064 |
*ST金刚 |
0.05% |
4.10 |
75.93 |
0.08% |
--- |
79 |
601328 |
交通银行 |
0.05% |
12.19 |
73.26 |
0.08% |
--- |
80 |
002233 |
塔牌集团 |
0.04% |
5.28 |
53.79 |
0.06% |
--- |
81 |
002278 |
神开股份 |
0.04% |
4.74 |
62.18 |
0.06% |
--- |
82 |
002281 |
光迅科技 |
0.04% |
1.99 |
63.38 |
0.07% |
--- |
83 |
002313 |
日海智能 |
0.04% |
1.73 |
59.38 |
0.06% |
--- |
84 |
002298 |
中电兴发 |
0.03% |
3.33 |
41.40 |
0.04% |
--- |
85 |
002324 |
普利特 |
0.02% |
1.28 |
34.97 |
0.04% |
--- |
86 |
002422 |
科伦药业 |
0.01% |
0.20 |
18.76 |
0.02% |
--- |
87 |
601179 |
中国西电 |
0.01% |
1.70 |
11.03 |
0.01% |
--- |
88 |
002430 |
杭氧股份 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
89 |
300036 |
超图软件 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
90 |
601369 |
陕鼓动力 |
0.00% |
0.10 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.68% |
508.50 |
8278.38 |
6.05% |
58.50 (11.50%) |
2 |
601318 |
中国平安 |
4.30% |
151.07 |
7613.89 |
5.56% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.84% |
241.39 |
6799.82 |
4.97% |
50.00 (20.71%) |
4 |
000001 |
平安银行 |
3.68% |
280.74 |
6513.10 |
4.76% |
74.25 (26.45%) |
5 |
600016 |
民生银行 |
3.51% |
806.73 |
6203.74 |
4.53% |
299.95 (37.18%) |
6 |
600000 |
浦发银行 |
2.98% |
231.53 |
5274.22 |
3.85% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.81% |
599.91 |
4967.27 |
3.63% |
299.91 (49.99%) |
8 |
600019 |
宝钢股份 |
2.23% |
500.00 |
3940.00 |
2.88% |
-200.00 (-40.00%) |
9 |
000717 |
韶钢松山 |
2.20% |
715.60 |
3900.02 |
2.85% |
0.00 (0.00%) |
10 |
600037 |
歌华有线 |
2.20% |
250.61 |
3886.89 |
2.84% |
-0.96 (-0.38%) |
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 |
4.68% |
508.50 |
8278.38 |
6.05% |
58.50 (11.50%) |
2 |
601318 |
中国平安 |
4.30% |
151.07 |
7613.89 |
5.56% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.84% |
241.39 |
6799.82 |
4.97% |
50.00 (20.71%) |
4 |
000001 |
平安银行 |
3.68% |
280.74 |
6513.10 |
4.76% |
74.25 (26.45%) |
5 |
600016 |
民生银行 |
3.51% |
806.73 |
6203.74 |
4.53% |
299.95 (37.18%) |
6 |
600000 |
浦发银行 |
2.98% |
231.53 |
5274.22 |
3.85% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
2.81% |
599.91 |
4967.27 |
3.63% |
299.91 (49.99%) |
8 |
600019 |
宝钢股份 |
2.23% |
500.00 |
3940.00 |
2.88% |
-200.00 (-40.00%) |
9 |
000717 |
韶钢松山 |
2.20% |
715.60 |
3900.02 |
2.85% |
0.00 (0.00%) |
10 |
600037 |
歌华有线 |
2.20% |
250.61 |
3886.89 |
2.84% |
-0.96 (-0.38%) |
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 |
600030 |
中信证券 |
4.50% |
264.70 |
8409.52 |
5.41% |
新增 |
2 |
601318 |
中国平安 |
4.45% |
151.07 |
8322.40 |
5.35% |
60.00 (39.72%) |
3 |
600036 |
招商银行 |
4.35% |
450.00 |
8122.50 |
5.22% |
新增 |
4 |
600019 |
宝钢股份 |
3.62% |
700.00 |
6762.00 |
4.35% |
新增 |
5 |
000858 |
五粮液 |
3.24% |
191.39 |
6059.41 |
3.90% |
-186.81 (-97.61%) |
6 |
600325 |
华发股份 |
2.98% |
296.68 |
5559.81 |
3.58% |
-164.22 (-55.35%) |
7 |
601788 |
光大证券 |
2.81% |
205.94 |
5255.60 |
3.38% |
新增 |
8 |
000001 |
平安银行 |
2.69% |
206.49 |
5032.09 |
3.24% |
新增 |
9 |
600000 |
浦发银行 |
2.69% |
231.53 |
5021.85 |
3.23% |
新增 |
10 |
000717 |
韶钢松山 |
2.56% |
715.60 |
4787.37 |
3.08% |
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 |
600030 |
中信证券 |
4.50% |
264.70 |
8409.52 |
5.41% |
新增 |
2 |
601318 |
中国平安 |
4.45% |
151.07 |
8322.40 |
5.35% |
60.00 (39.72%) |
3 |
600036 |
招商银行 |
4.35% |
450.00 |
8122.50 |
5.22% |
新增 |
4 |
600019 |
宝钢股份 |
3.62% |
700.00 |
6762.00 |
4.35% |
新增 |
5 |
000858 |
五粮液 |
3.24% |
191.39 |
6059.41 |
3.90% |
-186.81 (-97.61%) |
6 |
600325 |
华发股份 |
2.98% |
296.68 |
5559.81 |
3.58% |
-164.22 (-55.35%) |
7 |
601788 |
光大证券 |
2.81% |
205.94 |
5255.60 |
3.38% |
新增 |
8 |
000001 |
平安银行 |
2.69% |
206.49 |
5032.09 |
3.24% |
新增 |
9 |
600000 |
浦发银行 |
2.69% |
231.53 |
5021.85 |
3.23% |
新增 |
10 |
000717 |
韶钢松山 |
2.56% |
715.60 |
4787.37 |
3.08% |
新增 |
11 |
600104 |
上汽集团 |
2.33% |
166.49 |
4350.29 |
2.80% |
--- |
12 |
600186 |
莲花健康 |
2.24% |
679.96 |
4181.78 |
2.69% |
--- |
13 |
600016 |
民生银行 |
2.15% |
506.78 |
4008.62 |
2.58% |
--- |
14 |
600748 |
上实发展 |
2.10% |
281.44 |
3926.06 |
2.52% |
--- |
15 |
601398 |
工商银行 |
2.04% |
700.00 |
3808.00 |
2.45% |
--- |
16 |
601919 |
中远海控 |
2.03% |
272.32 |
3785.29 |
2.43% |
--- |
17 |
000012 |
南玻A |
1.94% |
184.99 |
3625.81 |
2.33% |
--- |
18 |
600037 |
歌华有线 |
1.91% |
251.57 |
3569.75 |
2.30% |
--- |
19 |
600657 |
信达地产 |
1.75% |
291.64 |
3272.20 |
2.10% |
--- |
20 |
600266 |
城建发展 |
1.71% |
178.63 |
3195.73 |
2.05% |
--- |
21 |
601003 |
柳钢股份 |
1.67% |
372.00 |
3121.08 |
2.01% |
--- |
22 |
600428 |
中远海特 |
1.59% |
281.59 |
2970.75 |
1.91% |
--- |
23 |
000024 |
招商地产 |
1.55% |
108.80 |
2897.34 |
1.86% |
--- |
24 |
601601 |
中国太保 |
1.55% |
113.00 |
2895.06 |
1.86% |
--- |
25 |
601328 |
交通银行 |
1.50% |
300.00 |
2805.00 |
1.80% |
--- |
26 |
000401 |
冀东水泥 |
1.47% |
142.00 |
2740.51 |
1.76% |
--- |
27 |
600176 |
中国巨石 |
1.44% |
144.17 |
2693.19 |
1.73% |
--- |
28 |
600208 |
新湖中宝 |
1.34% |
251.67 |
2499.09 |
1.61% |
--- |
29 |
601939 |
建设银行 |
1.27% |
383.27 |
2372.47 |
1.53% |
--- |
30 |
601600 |
中国铝业 |
1.25% |
160.87 |
2327.78 |
1.50% |
--- |
31 |
600050 |
中国联通 |
1.23% |
315.00 |
2296.35 |
1.48% |
--- |
32 |
000800 |
一汽解放 |
1.22% |
87.43 |
2274.96 |
1.46% |
--- |
33 |
000709 |
河钢股份 |
1.14% |
300.00 |
2127.00 |
1.37% |
--- |
34 |
600690 |
海尔智家 |
1.10% |
82.87 |
2054.38 |
1.32% |
--- |
35 |
600282 |
南钢股份 |
0.92% |
283.22 |
1724.78 |
1.11% |
--- |
36 |
000876 |
新希望 |
0.91% |
123.02 |
1695.22 |
1.09% |
--- |
37 |
600528 |
中铁工业 |
0.71% |
101.21 |
1321.80 |
0.85% |
--- |
38 |
600035 |
楚天高速 |
0.70% |
237.45 |
1305.97 |
0.84% |
--- |
39 |
600009 |
上海机场 |
0.68% |
72.79 |
1267.93 |
0.82% |
--- |
40 |
601088 |
中国神华 |
0.63% |
33.96 |
1182.36 |
0.76% |
--- |
41 |
000927 |
中国铁物 |
0.61% |
96.12 |
1143.83 |
0.74% |
--- |
42 |
002233 |
塔牌集团 |
0.44% |
50.00 |
821.50 |
0.53% |
--- |
43 |
002244 |
滨江集团 |
0.42% |
54.51 |
788.82 |
0.51% |
--- |
44 |
000616 |
ST海投 |
0.41% |
110.49 |
761.27 |
0.49% |
--- |
45 |
600585 |
海螺水泥 |
0.35% |
13.29 |
662.50 |
0.43% |
--- |
46 |
600380 |
健康元 |
0.31% |
50.00 |
584.00 |
0.38% |
--- |
47 |
000825 |
太钢不锈 |
0.26% |
50.00 |
477.00 |
0.31% |
--- |
48 |
601998 |
中信银行 |
0.24% |
55.01 |
452.73 |
0.29% |
--- |
49 |
300039 |
上海凯宝 |
0.19% |
9.29 |
352.95 |
0.23% |
--- |
50 |
601009 |
南京银行 |
0.19% |
17.93 |
346.91 |
0.22% |
--- |
51 |
600418 |
江淮汽车 |
0.16% |
28.00 |
298.20 |
0.19% |
--- |
52 |
600664 |
哈药股份 |
0.15% |
15.26 |
281.91 |
0.18% |
--- |
53 |
601618 |
中国中冶 |
0.13% |
43.71 |
236.89 |
0.15% |
--- |
54 |
300033 |
同花顺 |
0.12% |
3.27 |
231.78 |
0.15% |
--- |
55 |
000963 |
华东医药 |
0.11% |
10.95 |
201.48 |
0.13% |
--- |
56 |
300015 |
爱尔眼科 |
0.10% |
3.86 |
188.21 |
0.12% |
--- |
57 |
601668 |
中国建筑 |
0.10% |
39.01 |
184.12 |
0.12% |
--- |
58 |
002310 |
东方园林 |
0.08% |
1.30 |
143.63 |
0.09% |
--- |
59 |
601888 |
中国中免 |
0.08% |
6.70 |
140.34 |
0.09% |
--- |
60 |
600383 |
金地集团 |
0.07% |
9.00 |
124.92 |
0.08% |
--- |
61 |
002308 |
威创股份 |
0.06% |
3.73 |
118.74 |
0.08% |
--- |
62 |
300024 |
机器人 |
0.06% |
1.51 |
109.18 |
0.07% |
--- |
63 |
000157 |
中联重科 |
0.05% |
3.30 |
85.95 |
0.06% |
--- |
64 |
002278 |
神开股份 |
0.05% |
3.95 |
102.30 |
0.07% |
--- |
65 |
002303 |
美盈森 |
0.05% |
2.86 |
89.98 |
0.06% |
--- |
66 |
002304 |
洋河股份 |
0.05% |
0.74 |
84.61 |
0.05% |
--- |
67 |
600064 |
南京高科 |
0.05% |
3.34 |
85.01 |
0.05% |
--- |
68 |
600308 |
华泰股份 |
0.05% |
7.00 |
98.91 |
0.06% |
--- |
69 |
002281 |
光迅科技 |
0.04% |
1.99 |
66.15 |
0.04% |
--- |
70 |
002294 |
信立泰 |
0.04% |
0.87 |
77.62 |
0.05% |
--- |
71 |
002313 |
日海智能 |
0.04% |
1.73 |
70.54 |
0.05% |
--- |
72 |
002315 |
焦点科技 |
0.04% |
1.20 |
83.05 |
0.05% |
--- |
73 |
601107 |
四川成渝 |
0.04% |
8.30 |
69.40 |
0.04% |
--- |
74 |
002287 |
奇正藏药 |
0.03% |
2.08 |
50.30 |
0.03% |
--- |
75 |
002296 |
辉煌科技 |
0.03% |
0.96 |
62.20 |
0.04% |
--- |
76 |
002298 |
中电兴发 |
0.03% |
2.22 |
51.69 |
0.03% |
--- |
77 |
002322 |
理工环科 |
0.03% |
1.00 |
61.86 |
0.04% |
--- |
78 |
002324 |
普利特 |
0.02% |
1.28 |
44.36 |
0.03% |
--- |
79 |
000761 |
本钢板材 |
0.01% |
3.00 |
21.21 |
0.01% |
--- |
80 |
601299 |
中国北车 |
0.01% |
2.10 |
12.87 |
0.01% |
--- |
81 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
82 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
83 |
300029 |
*ST天龙 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
84 |
300031 |
宝通科技 |
0.00% |
0.05 |
2.82 |
0.00% |
--- |
85 |
300036 |
超图软件 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
86 |
300038 |
*ST数知 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
87 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.76% |
378.20 |
7908.20 |
6.04% |
新增 |
2 |
600325 |
华发股份 |
4.76% |
460.90 |
7899.81 |
6.03% |
0.00 (0.00%) |
3 |
600657 |
信达地产 |
4.65% |
925.67 |
7720.07 |
5.90% |
40.00 (4.32%) |
4 |
000616 |
ST海投 |
4.63% |
1414.71 |
7696.05 |
5.88% |
124.66 (8.81%) |
5 |
600673 |
东阳光 |
3.83% |
934.59 |
6355.24 |
4.85% |
-256.08 (-27.40%) |
6 |
000012 |
南玻A |
3.56% |
409.10 |
5915.61 |
4.52% |
新增 |
7 |
601919 |
中远海控 |
3.43% |
472.32 |
5691.49 |
4.35% |
新增 |
8 |
601318 |
中国平安 |
2.78% |
91.07 |
4617.21 |
3.53% |
91.00 (99.92%) |
9 |
000039 |
中集集团 |
2.74% |
462.80 |
4549.35 |
3.47% |
新增 |
10 |
000402 |
金融街 |
2.26% |
334.71 |
3758.84 |
2.87% |
-455.28 (-136.02%) |
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 |
000858 |
五粮液 |
4.76% |
378.20 |
7908.20 |
6.04% |
新增 |
2 |
600325 |
华发股份 |
4.76% |
460.90 |
7899.81 |
6.03% |
0.00 (0.00%) |
3 |
600657 |
信达地产 |
4.65% |
925.67 |
7720.07 |
5.90% |
40.00 (4.32%) |
4 |
000616 |
ST海投 |
4.63% |
1414.71 |
7696.05 |
5.88% |
124.66 (8.81%) |
5 |
600673 |
东阳光 |
3.83% |
934.59 |
6355.24 |
4.85% |
-256.08 (-27.40%) |
6 |
000012 |
南玻A |
3.56% |
409.10 |
5915.61 |
4.52% |
新增 |
7 |
601919 |
中远海控 |
3.43% |
472.32 |
5691.49 |
4.35% |
新增 |
8 |
601318 |
中国平安 |
2.78% |
91.07 |
4617.21 |
3.53% |
91.00 (99.92%) |
9 |
000039 |
中集集团 |
2.74% |
462.80 |
4549.35 |
3.47% |
新增 |
10 |
000402 |
金融街 |
2.26% |
334.71 |
3758.84 |
2.87% |
-455.28 (-136.02%) |
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 |
600104 |
上汽集团 |
8.85% |
1108.49 |
16571.95 |
10.44% |
新增 |
2 |
600016 |
民生银行 |
6.98% |
1649.27 |
13062.20 |
8.23% |
639.66 (38.78%) |
3 |
000402 |
金融街 |
5.81% |
789.99 |
10870.32 |
6.85% |
新增 |
4 |
600325 |
华发股份 |
5.56% |
460.90 |
10411.71 |
6.56% |
新增 |
5 |
600657 |
信达地产 |
5.33% |
885.67 |
9972.62 |
6.28% |
新增 |
6 |
000616 |
ST海投 |
5.23% |
1290.06 |
9791.54 |
6.17% |
新增 |
7 |
600673 |
东阳光 |
5.06% |
1190.67 |
9477.73 |
5.97% |
新增 |
8 |
000800 |
一汽解放 |
4.53% |
549.43 |
8483.22 |
5.34% |
新增 |
9 |
000338 |
潍柴动力 |
4.25% |
218.28 |
7952.06 |
5.01% |
新增 |
10 |
600690 |
海尔智家 |
3.90% |
550.83 |
7303.98 |
4.60% |
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 |
600104 |
上汽集团 |
8.85% |
1108.49 |
16571.95 |
10.44% |
新增 |
2 |
600016 |
民生银行 |
6.98% |
1649.27 |
13062.20 |
8.23% |
639.66 (38.78%) |
3 |
000402 |
金融街 |
5.81% |
789.99 |
10870.32 |
6.85% |
新增 |
4 |
600325 |
华发股份 |
5.56% |
460.90 |
10411.71 |
6.56% |
新增 |
5 |
600657 |
信达地产 |
5.33% |
885.67 |
9972.62 |
6.28% |
新增 |
6 |
000616 |
ST海投 |
5.23% |
1290.06 |
9791.54 |
6.17% |
新增 |
7 |
600673 |
东阳光 |
5.06% |
1190.67 |
9477.73 |
5.97% |
新增 |
8 |
000800 |
一汽解放 |
4.53% |
549.43 |
8483.22 |
5.34% |
新增 |
9 |
000338 |
潍柴动力 |
4.25% |
218.28 |
7952.06 |
5.01% |
新增 |
10 |
600690 |
海尔智家 |
3.90% |
550.83 |
7303.98 |
4.60% |
新增 |
11 |
002244 |
滨江集团 |
3.74% |
432.46 |
7005.90 |
4.41% |
--- |
12 |
000157 |
中联重科 |
3.16% |
264.95 |
5916.33 |
3.73% |
--- |
13 |
000527 |
美的电器 |
3.06% |
399.99 |
5719.87 |
3.60% |
--- |
14 |
000063 |
中兴通讯 |
2.65% |
176.29 |
4953.78 |
3.12% |
--- |
15 |
600418 |
江淮汽车 |
2.65% |
847.00 |
4954.93 |
3.12% |
--- |
16 |
600066 |
宇通客车 |
2.48% |
379.16 |
4648.46 |
2.93% |
--- |
17 |
600031 |
三一重工 |
1.54% |
100.00 |
2877.00 |
1.81% |
--- |
18 |
600535 |
天士力 |
1.48% |
169.28 |
2774.47 |
1.75% |
--- |
19 |
600312 |
平高电气 |
1.24% |
158.51 |
2328.50 |
1.47% |
--- |
20 |
600067 |
冠城大通 |
1.03% |
149.00 |
1935.51 |
1.22% |
--- |
21 |
600282 |
南钢股份 |
0.86% |
283.22 |
1605.83 |
1.01% |
--- |
22 |
600496 |
精工钢构 |
0.82% |
195.49 |
1526.78 |
0.96% |
--- |
23 |
000926 |
福星股份 |
0.73% |
133.00 |
1373.89 |
0.87% |
--- |
24 |
600060 |
海信视像 |
0.67% |
109.21 |
1262.50 |
0.80% |
--- |
25 |
601628 |
中国人寿 |
0.50% |
33.80 |
931.19 |
0.59% |
--- |
26 |
000014 |
沙河股份 |
0.38% |
48.36 |
716.28 |
0.45% |
--- |
27 |
000927 |
中国铁物 |
0.36% |
96.12 |
671.88 |
0.42% |
--- |
28 |
600897 |
厦门空港 |
0.25% |
29.99 |
468.79 |
0.30% |
--- |
29 |
600557 |
康缘药业 |
0.23% |
30.06 |
434.94 |
0.27% |
--- |
30 |
600439 |
瑞贝卡 |
0.21% |
50.50 |
399.45 |
0.25% |
--- |
31 |
601009 |
南京银行 |
0.17% |
17.93 |
322.52 |
0.20% |
--- |
32 |
000667 |
美好置业 |
0.15% |
42.00 |
285.58 |
0.18% |
--- |
33 |
600085 |
同仁堂 |
0.15% |
17.33 |
288.61 |
0.18% |
--- |
34 |
000848 |
承德露露 |
0.13% |
15.00 |
241.65 |
0.15% |
--- |
35 |
600238 |
海南椰岛 |
0.12% |
20.00 |
221.80 |
0.14% |
--- |
36 |
600607 |
上实医药 |
0.10% |
9.40 |
181.63 |
0.11% |
--- |
37 |
601866 |
中远海发 |
0.08% |
34.95 |
154.13 |
0.10% |
--- |
38 |
601988 |
中国银行 |
0.08% |
32.55 |
146.15 |
0.09% |
--- |
39 |
002251 |
步步高 |
0.06% |
4.02 |
103.15 |
0.06% |
--- |
40 |
000726 |
鲁泰A |
0.05% |
10.20 |
86.70 |
0.05% |
--- |
41 |
002242 |
九阳股份 |
0.05% |
3.31 |
86.30 |
0.05% |
--- |
42 |
600176 |
中国巨石 |
0.05% |
6.27 |
93.74 |
0.06% |
--- |
43 |
002164 |
宁波东力 |
0.03% |
3.34 |
51.10 |
0.03% |
--- |
44 |
002187 |
广百股份 |
0.03% |
1.98 |
52.58 |
0.03% |
--- |
45 |
600201 |
生物股份 |
0.03% |
5.00 |
47.55 |
0.03% |
--- |
46 |
000761 |
本钢板材 |
0.01% |
3.00 |
23.61 |
0.01% |
--- |
47 |
002037 |
保利联合 |
0.00% |
0.14 |
1.67 |
0.00% |
--- |
48 |
600511 |
国药股份 |
0.00% |
0.40 |
7.10 |
0.00% |
--- |
49 |
601318 |
中国平安 |
0.00% |
0.07 |
3.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.83% |
1148.86 |
6628.92 |
6.48% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
3.56% |
655.05 |
6157.43 |
6.02% |
608.75 (92.93%) |
3 |
600036 |
招商银行 |
3.20% |
347.65 |
5538.06 |
5.41% |
56.00 (16.11%) |
4 |
600016 |
民生银行 |
2.96% |
1009.60 |
5128.79 |
5.01% |
新增 |
5 |
601939 |
建设银行 |
2.86% |
1152.90 |
4957.48 |
4.85% |
462.74 (40.14%) |
6 |
000898 |
鞍钢股份 |
2.82% |
592.09 |
4878.83 |
4.77% |
50.00 (8.44%) |
7 |
000063 |
中兴通讯 |
2.78% |
136.38 |
4819.59 |
4.71% |
-76.50 (-56.09%) |
8 |
601398 |
工商银行 |
2.72% |
1195.00 |
4708.30 |
4.60% |
200.00 (16.74%) |
9 |
600066 |
宇通客车 |
2.41% |
354.96 |
4177.90 |
4.08% |
-50.06 (-14.10%) |
10 |
600535 |
天士力 |
2.41% |
283.19 |
4176.99 |
4.08% |
-161.29 (-56.96%) |
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 |
600050 |
中国联通 |
3.83% |
1148.86 |
6628.92 |
6.48% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
3.56% |
655.05 |
6157.43 |
6.02% |
608.75 (92.93%) |
3 |
600036 |
招商银行 |
3.20% |
347.65 |
5538.06 |
5.41% |
56.00 (16.11%) |
4 |
600016 |
民生银行 |
2.96% |
1009.60 |
5128.79 |
5.01% |
新增 |
5 |
601939 |
建设银行 |
2.86% |
1152.90 |
4957.48 |
4.85% |
462.74 (40.14%) |
6 |
000898 |
鞍钢股份 |
2.82% |
592.09 |
4878.83 |
4.77% |
50.00 (8.44%) |
7 |
000063 |
中兴通讯 |
2.78% |
136.38 |
4819.59 |
4.71% |
-76.50 (-56.09%) |
8 |
601398 |
工商银行 |
2.72% |
1195.00 |
4708.30 |
4.60% |
200.00 (16.74%) |
9 |
600066 |
宇通客车 |
2.41% |
354.96 |
4177.90 |
4.08% |
-50.06 (-14.10%) |
10 |
600535 |
天士力 |
2.41% |
283.19 |
4176.99 |
4.08% |
-161.29 (-56.96%) |
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 |
600812 |
华北制药 |
3.78% |
964.29 |
5853.23 |
7.61% |
-671.42 (-69.63%) |
2 |
000063 |
中兴通讯 |
3.74% |
212.88 |
5790.28 |
7.53% |
-55.04 (-25.85%) |
3 |
600050 |
中国联通 |
3.73% |
1148.86 |
5778.77 |
7.51% |
200.00 (17.41%) |
4 |
600535 |
天士力 |
3.55% |
444.48 |
5498.20 |
7.15% |
-11.77 (-2.65%) |
5 |
600000 |
浦发银行 |
2.66% |
311.43 |
4126.47 |
5.36% |
42.50 (13.65%) |
6 |
000898 |
鞍钢股份 |
2.43% |
542.09 |
3767.53 |
4.90% |
73.00 (13.47%) |
7 |
600066 |
宇通客车 |
2.35% |
405.02 |
3645.17 |
4.74% |
-13.96 (-3.45%) |
8 |
600036 |
招商银行 |
2.29% |
291.65 |
3546.46 |
4.61% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.27% |
995.00 |
3522.30 |
4.58% |
新增 |
10 |
601601 |
中国太保 |
2.18% |
303.96 |
3379.98 |
4.39% |
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 |
600812 |
华北制药 |
3.78% |
964.29 |
5853.23 |
7.61% |
-671.42 (-69.63%) |
2 |
000063 |
中兴通讯 |
3.74% |
212.88 |
5790.28 |
7.53% |
-55.04 (-25.85%) |
3 |
600050 |
中国联通 |
3.73% |
1148.86 |
5778.77 |
7.51% |
200.00 (17.41%) |
4 |
600535 |
天士力 |
3.55% |
444.48 |
5498.20 |
7.15% |
-11.77 (-2.65%) |
5 |
600000 |
浦发银行 |
2.66% |
311.43 |
4126.47 |
5.36% |
42.50 (13.65%) |
6 |
000898 |
鞍钢股份 |
2.43% |
542.09 |
3767.53 |
4.90% |
73.00 (13.47%) |
7 |
600066 |
宇通客车 |
2.35% |
405.02 |
3645.17 |
4.74% |
-13.96 (-3.45%) |
8 |
600036 |
招商银行 |
2.29% |
291.65 |
3546.46 |
4.61% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.27% |
995.00 |
3522.30 |
4.58% |
新增 |
10 |
601601 |
中国太保 |
2.18% |
303.96 |
3379.98 |
4.39% |
新增 |
11 |
600829 |
人民同泰 |
1.77% |
167.83 |
2742.37 |
3.56% |
--- |
12 |
601939 |
建设银行 |
1.71% |
690.17 |
2643.34 |
3.44% |
--- |
13 |
600117 |
西宁特钢 |
1.47% |
549.47 |
2280.31 |
2.96% |
--- |
14 |
600201 |
生物股份 |
1.35% |
387.64 |
2097.12 |
2.73% |
--- |
15 |
000090 |
天健集团 |
1.24% |
452.16 |
1921.66 |
2.50% |
--- |
16 |
601898 |
中煤能源 |
1.07% |
257.03 |
1663.00 |
2.16% |
--- |
17 |
600282 |
南钢股份 |
1.00% |
529.66 |
1541.30 |
2.00% |
--- |
18 |
601088 |
中国神华 |
0.87% |
76.58 |
1343.23 |
1.75% |
--- |
19 |
000709 |
河钢股份 |
0.75% |
316.64 |
1168.39 |
1.52% |
--- |
20 |
000717 |
韶钢松山 |
0.70% |
346.83 |
1082.12 |
1.41% |
--- |
21 |
600085 |
同仁堂 |
0.68% |
85.33 |
1050.46 |
1.37% |
--- |
22 |
600631 |
百联股份 |
0.66% |
120.86 |
1026.09 |
1.33% |
--- |
23 |
600271 |
航天信息 |
0.65% |
40.14 |
1011.89 |
1.32% |
--- |
24 |
600361 |
华联综超 |
0.58% |
146.07 |
899.80 |
1.17% |
--- |
25 |
600849 |
上药转换 |
0.55% |
118.24 |
851.31 |
1.11% |
--- |
26 |
600814 |
杭州解百 |
0.47% |
160.90 |
720.81 |
0.94% |
--- |
27 |
601628 |
中国人寿 |
0.41% |
33.80 |
630.37 |
0.82% |
--- |
28 |
600308 |
华泰股份 |
0.40% |
102.61 |
625.93 |
0.81% |
--- |
29 |
600673 |
东阳光 |
0.39% |
183.52 |
598.28 |
0.78% |
--- |
30 |
601919 |
中远海控 |
0.31% |
65.00 |
487.50 |
0.63% |
--- |
31 |
600019 |
宝钢股份 |
0.30% |
100.00 |
464.00 |
0.60% |
--- |
32 |
601186 |
中国铁建 |
0.30% |
46.30 |
464.81 |
0.60% |
--- |
33 |
601390 |
中国中铁 |
0.25% |
71.45 |
387.24 |
0.50% |
--- |
34 |
600104 |
上汽集团 |
0.24% |
69.10 |
370.38 |
0.48% |
--- |
35 |
600897 |
厦门空港 |
0.23% |
29.99 |
359.62 |
0.47% |
--- |
36 |
600525 |
长园集团 |
0.22% |
20.80 |
339.25 |
0.44% |
--- |
37 |
600037 |
歌华有线 |
0.18% |
30.00 |
284.70 |
0.37% |
--- |
38 |
601006 |
大秦铁路 |
0.15% |
29.50 |
236.59 |
0.31% |
--- |
39 |
601169 |
北京银行 |
0.15% |
26.50 |
236.08 |
0.31% |
--- |
40 |
600607 |
上实医药 |
0.14% |
18.52 |
221.45 |
0.29% |
--- |
41 |
002269 |
美邦服饰 |
0.12% |
6.96 |
192.83 |
0.25% |
--- |
42 |
600309 |
万华化学 |
0.11% |
16.68 |
166.77 |
0.22% |
--- |
43 |
601958 |
金钼股份 |
0.11% |
16.15 |
162.66 |
0.21% |
--- |
44 |
600330 |
天通股份 |
0.10% |
53.30 |
150.31 |
0.20% |
--- |
45 |
601009 |
南京银行 |
0.10% |
17.93 |
150.42 |
0.20% |
--- |
46 |
000667 |
美好置业 |
0.09% |
42.00 |
143.21 |
0.19% |
--- |
47 |
002267 |
陕天然气 |
0.09% |
12.14 |
144.43 |
0.19% |
--- |
48 |
002244 |
滨江集团 |
0.08% |
15.78 |
123.89 |
0.16% |
--- |
49 |
600616 |
金枫酒业 |
0.08% |
11.44 |
122.13 |
0.16% |
--- |
50 |
600238 |
海南椰岛 |
0.07% |
20.00 |
101.00 |
0.13% |
--- |
51 |
002254 |
泰和新材 |
0.06% |
3.63 |
92.59 |
0.12% |
--- |
52 |
600176 |
中国巨石 |
0.06% |
6.27 |
86.59 |
0.11% |
--- |
53 |
601866 |
中远海发 |
0.06% |
34.95 |
92.62 |
0.12% |
--- |
54 |
002242 |
九阳股份 |
0.05% |
1.74 |
77.44 |
0.10% |
--- |
55 |
002251 |
步步高 |
0.05% |
2.01 |
84.65 |
0.11% |
--- |
56 |
000612 |
焦作万方 |
0.04% |
8.58 |
63.49 |
0.08% |
--- |
57 |
002233 |
塔牌集团 |
0.04% |
8.13 |
60.32 |
0.08% |
--- |
58 |
000831 |
五矿稀土 |
0.03% |
10.65 |
42.49 |
0.06% |
--- |
59 |
002164 |
宁波东力 |
0.02% |
3.34 |
30.75 |
0.04% |
--- |
60 |
002182 |
云海金属 |
0.02% |
3.30 |
28.87 |
0.04% |
--- |
61 |
002187 |
广百股份 |
0.02% |
1.98 |
33.23 |
0.04% |
--- |
62 |
002227 |
奥特迅 |
0.02% |
2.76 |
36.50 |
0.05% |
--- |
63 |
002255 |
海陆重工 |
0.02% |
1.99 |
33.33 |
0.04% |
--- |
64 |
002264 |
新华都 |
0.02% |
1.80 |
32.61 |
0.04% |
--- |
65 |
000761 |
本钢板材 |
0.01% |
3.00 |
12.30 |
0.02% |
--- |
66 |
002265 |
西仪股份 |
0.01% |
2.50 |
10.30 |
0.01% |
--- |
67 |
002037 |
保利联合 |
0.00% |
0.13 |
1.09 |
0.00% |
--- |
68 |
601318 |
中国平安 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.71% |
267.91 |
7999.91 |
8.16% |
75.55 (28.20%) |
2 |
600812 |
华北制药 |
4.66% |
1635.71 |
7900.46 |
8.05% |
227.18 (13.89%) |
3 |
000090 |
天健集团 |
3.24% |
1060.70 |
5505.01 |
5.61% |
-245.94 (-23.19%) |
4 |
600050 |
中国联通 |
3.06% |
948.86 |
5190.26 |
5.29% |
548.86 (57.84%) |
5 |
600036 |
招商银行 |
3.03% |
291.65 |
5138.87 |
5.24% |
0.00 (0.00%) |
6 |
600535 |
天士力 |
3.02% |
456.25 |
5132.79 |
5.23% |
-74.67 (-16.37%) |
7 |
600066 |
宇通客车 |
3.01% |
418.98 |
5103.18 |
5.20% |
12.14 (2.90%) |
8 |
600117 |
西宁特钢 |
2.68% |
724.07 |
4539.94 |
4.63% |
-176.28 (-24.35%) |
9 |
600000 |
浦发银行 |
2.48% |
268.93 |
4200.71 |
4.28% |
245.82 (91.41%) |
10 |
000898 |
鞍钢股份 |
2.43% |
469.09 |
4128.00 |
4.21% |
225.44 (48.06%) |
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 |
000063 |
中兴通讯 |
4.71% |
267.91 |
7999.91 |
8.16% |
75.55 (28.20%) |
2 |
600812 |
华北制药 |
4.66% |
1635.71 |
7900.46 |
8.05% |
227.18 (13.89%) |
3 |
000090 |
天健集团 |
3.24% |
1060.70 |
5505.01 |
5.61% |
-245.94 (-23.19%) |
4 |
600050 |
中国联通 |
3.06% |
948.86 |
5190.26 |
5.29% |
548.86 (57.84%) |
5 |
600036 |
招商银行 |
3.03% |
291.65 |
5138.87 |
5.24% |
0.00 (0.00%) |
6 |
600535 |
天士力 |
3.02% |
456.25 |
5132.79 |
5.23% |
-74.67 (-16.37%) |
7 |
600066 |
宇通客车 |
3.01% |
418.98 |
5103.18 |
5.20% |
12.14 (2.90%) |
8 |
600117 |
西宁特钢 |
2.68% |
724.07 |
4539.94 |
4.63% |
-176.28 (-24.35%) |
9 |
600000 |
浦发银行 |
2.48% |
268.93 |
4200.71 |
4.28% |
245.82 (91.41%) |
10 |
000898 |
鞍钢股份 |
2.43% |
469.09 |
4128.00 |
4.21% |
225.44 (48.06%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.87% |
192.37 |
12042.17 |
7.29% |
0.00 (0.00%) |
2 |
600812 |
华北制药 |
4.85% |
1408.53 |
9944.21 |
6.02% |
-72.14 (-5.12%) |
3 |
000090 |
天健集团 |
4.80% |
1306.64 |
9852.06 |
5.96% |
57.65 (4.41%) |
4 |
600117 |
西宁特钢 |
4.52% |
900.35 |
9282.65 |
5.62% |
50.00 (5.55%) |
5 |
600036 |
招商银行 |
3.33% |
291.65 |
6830.44 |
4.14% |
-18.35 (-6.29%) |
6 |
600535 |
天士力 |
2.92% |
530.92 |
5994.12 |
3.63% |
49.20 (9.27%) |
7 |
600201 |
生物股份 |
2.72% |
645.25 |
5574.93 |
3.38% |
80.00 (12.40%) |
8 |
600066 |
宇通客车 |
2.63% |
406.84 |
5398.80 |
3.27% |
70.81 (17.40%) |
9 |
000822 |
山东海化 |
2.54% |
627.05 |
5210.81 |
3.15% |
-91.00 (-14.51%) |
10 |
600820 |
隧道股份 |
2.26% |
559.01 |
4639.77 |
2.81% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.87% |
192.37 |
12042.17 |
7.29% |
0.00 (0.00%) |
2 |
600812 |
华北制药 |
4.85% |
1408.53 |
9944.21 |
6.02% |
-72.14 (-5.12%) |
3 |
000090 |
天健集团 |
4.80% |
1306.64 |
9852.06 |
5.96% |
57.65 (4.41%) |
4 |
600117 |
西宁特钢 |
4.52% |
900.35 |
9282.65 |
5.62% |
50.00 (5.55%) |
5 |
600036 |
招商银行 |
3.33% |
291.65 |
6830.44 |
4.14% |
-18.35 (-6.29%) |
6 |
600535 |
天士力 |
2.92% |
530.92 |
5994.12 |
3.63% |
49.20 (9.27%) |
7 |
600201 |
生物股份 |
2.72% |
645.25 |
5574.93 |
3.38% |
80.00 (12.40%) |
8 |
600066 |
宇通客车 |
2.63% |
406.84 |
5398.80 |
3.27% |
70.81 (17.40%) |
9 |
000822 |
山东海化 |
2.54% |
627.05 |
5210.81 |
3.15% |
-91.00 (-14.51%) |
10 |
600820 |
隧道股份 |
2.26% |
559.01 |
4639.77 |
2.81% |
新增 |
11 |
601898 |
中煤能源 |
2.00% |
257.03 |
4107.39 |
2.49% |
--- |
12 |
600849 |
上药转换 |
1.76% |
537.03 |
3614.21 |
2.19% |
--- |
13 |
600499 |
科达制造 |
1.71% |
193.12 |
3509.07 |
2.12% |
--- |
14 |
600673 |
东阳光 |
1.71% |
529.78 |
3512.45 |
2.13% |
--- |
15 |
600282 |
南钢股份 |
1.70% |
706.99 |
3485.48 |
2.11% |
--- |
16 |
000898 |
鞍钢股份 |
1.55% |
243.65 |
3174.77 |
1.92% |
--- |
17 |
600030 |
中信证券 |
1.48% |
126.84 |
3034.09 |
1.84% |
--- |
18 |
002064 |
华峰化学 |
1.44% |
340.51 |
2945.37 |
1.78% |
--- |
19 |
601088 |
中国神华 |
1.40% |
76.58 |
2877.15 |
1.74% |
--- |
20 |
600050 |
中国联通 |
1.30% |
400.00 |
2668.00 |
1.62% |
--- |
21 |
600814 |
杭州解百 |
1.30% |
402.11 |
2674.04 |
1.62% |
--- |
22 |
600176 |
中国巨石 |
1.27% |
114.58 |
2612.37 |
1.58% |
--- |
23 |
600829 |
人民同泰 |
1.25% |
191.70 |
2559.15 |
1.55% |
--- |
24 |
600488 |
天药股份 |
1.23% |
322.69 |
2533.14 |
1.53% |
--- |
25 |
600271 |
航天信息 |
1.20% |
92.13 |
2459.76 |
1.49% |
--- |
26 |
000423 |
东阿阿胶 |
1.17% |
93.19 |
2404.18 |
1.46% |
--- |
27 |
000709 |
河钢股份 |
1.03% |
197.90 |
2107.62 |
1.28% |
--- |
28 |
601601 |
中国太保 |
0.98% |
103.96 |
2001.14 |
1.21% |
--- |
29 |
000685 |
中山公用 |
0.96% |
123.59 |
1977.37 |
1.20% |
--- |
30 |
000895 |
双汇发展 |
0.91% |
50.00 |
1865.00 |
1.13% |
--- |
31 |
600622 |
光大嘉宝 |
0.91% |
281.08 |
1860.74 |
1.13% |
--- |
32 |
000717 |
韶钢松山 |
0.89% |
346.83 |
1834.74 |
1.11% |
--- |
33 |
600432 |
退市吉恩 |
0.87% |
80.02 |
1782.07 |
1.08% |
--- |
34 |
000751 |
锌业股份 |
0.79% |
283.57 |
1630.53 |
0.99% |
--- |
35 |
002030 |
达安基因 |
0.78% |
204.28 |
1607.65 |
0.97% |
--- |
36 |
600028 |
中国石化 |
0.76% |
153.81 |
1561.21 |
0.95% |
--- |
37 |
600308 |
华泰股份 |
0.65% |
102.61 |
1333.95 |
0.81% |
--- |
38 |
601600 |
中国铝业 |
0.64% |
100.00 |
1304.00 |
0.79% |
--- |
39 |
601919 |
中远海控 |
0.63% |
65.00 |
1283.75 |
0.78% |
--- |
40 |
000860 |
顺鑫农业 |
0.61% |
84.33 |
1248.02 |
0.76% |
--- |
41 |
000807 |
云铝股份 |
0.59% |
149.50 |
1210.92 |
0.73% |
--- |
42 |
600997 |
开滦股份 |
0.55% |
28.00 |
1119.44 |
0.68% |
--- |
43 |
601939 |
建设银行 |
0.50% |
173.10 |
1023.00 |
0.62% |
--- |
44 |
600607 |
上实医药 |
0.47% |
77.51 |
971.93 |
0.59% |
--- |
45 |
002148 |
北纬科技 |
0.43% |
56.27 |
881.77 |
0.53% |
--- |
46 |
600019 |
宝钢股份 |
0.42% |
100.00 |
871.00 |
0.53% |
--- |
47 |
600357 |
承德钒钛 |
0.40% |
110.89 |
820.56 |
0.50% |
--- |
48 |
601628 |
中国人寿 |
0.39% |
33.80 |
808.50 |
0.49% |
--- |
49 |
600085 |
同仁堂 |
0.32% |
32.87 |
654.44 |
0.40% |
--- |
50 |
600104 |
上汽集团 |
0.26% |
69.10 |
542.43 |
0.33% |
--- |
51 |
601857 |
中国石油 |
0.26% |
35.51 |
530.56 |
0.32% |
--- |
52 |
601899 |
紫金矿业 |
0.26% |
68.79 |
536.57 |
0.32% |
--- |
53 |
600000 |
浦发银行 |
0.25% |
23.11 |
508.51 |
0.31% |
--- |
54 |
601168 |
西部矿业 |
0.25% |
36.01 |
518.54 |
0.31% |
--- |
55 |
000401 |
冀东水泥 |
0.21% |
35.32 |
439.78 |
0.27% |
--- |
56 |
601186 |
中国铁建 |
0.21% |
46.30 |
433.33 |
0.26% |
--- |
57 |
601006 |
大秦铁路 |
0.20% |
29.50 |
401.50 |
0.24% |
--- |
58 |
000831 |
五矿稀土 |
0.19% |
54.00 |
383.40 |
0.23% |
--- |
59 |
600037 |
歌华有线 |
0.19% |
30.00 |
394.20 |
0.24% |
--- |
60 |
600525 |
长园集团 |
0.19% |
20.80 |
392.50 |
0.24% |
--- |
61 |
601169 |
北京银行 |
0.18% |
26.50 |
364.32 |
0.22% |
--- |
62 |
601390 |
中国中铁 |
0.18% |
71.45 |
371.52 |
0.22% |
--- |
63 |
600330 |
天通股份 |
0.15% |
72.36 |
305.36 |
0.18% |
--- |
64 |
600616 |
金枫酒业 |
0.14% |
22.39 |
292.80 |
0.18% |
--- |
65 |
601958 |
金钼股份 |
0.13% |
16.15 |
274.93 |
0.17% |
--- |
66 |
000667 |
美好置业 |
0.10% |
42.00 |
203.27 |
0.12% |
--- |
67 |
600238 |
海南椰岛 |
0.10% |
20.00 |
199.20 |
0.12% |
--- |
68 |
601009 |
南京银行 |
0.10% |
17.93 |
204.74 |
0.12% |
--- |
69 |
000612 |
焦作万方 |
0.08% |
8.58 |
157.87 |
0.10% |
--- |
70 |
601866 |
中远海发 |
0.08% |
34.95 |
163.22 |
0.10% |
--- |
71 |
002244 |
滨江集团 |
0.07% |
8.64 |
135.49 |
0.08% |
--- |
72 |
002194 |
武汉凡谷 |
0.06% |
6.60 |
125.34 |
0.08% |
--- |
73 |
002241 |
歌尔股份 |
0.06% |
4.61 |
123.83 |
0.07% |
--- |
74 |
002254 |
泰和新材 |
0.06% |
4.43 |
121.45 |
0.07% |
--- |
75 |
600631 |
百联股份 |
0.06% |
10.83 |
127.11 |
0.08% |
--- |
76 |
002236 |
大华股份 |
0.05% |
2.75 |
98.94 |
0.06% |
--- |
77 |
002251 |
步步高 |
0.05% |
2.21 |
107.50 |
0.07% |
--- |
78 |
002258 |
利尔化学 |
0.05% |
6.14 |
98.66 |
0.06% |
--- |
79 |
002183 |
怡亚通 |
0.04% |
4.08 |
91.61 |
0.06% |
--- |
80 |
002186 |
全聚德 |
0.04% |
1.83 |
74.86 |
0.05% |
--- |
81 |
002200 |
ST云投 |
0.04% |
1.66 |
72.41 |
0.04% |
--- |
82 |
002233 |
塔牌集团 |
0.04% |
8.13 |
78.86 |
0.05% |
--- |
83 |
002182 |
云海金属 |
0.03% |
3.30 |
52.99 |
0.03% |
--- |
84 |
002216 |
三全食品 |
0.03% |
1.69 |
71.31 |
0.04% |
--- |
85 |
002218 |
拓日新能 |
0.03% |
2.84 |
70.07 |
0.04% |
--- |
86 |
002230 |
科大讯飞 |
0.03% |
1.76 |
52.91 |
0.03% |
--- |
87 |
002242 |
九阳股份 |
0.03% |
1.74 |
70.38 |
0.04% |
--- |
88 |
002110 |
三钢闽光 |
0.02% |
2.37 |
31.22 |
0.02% |
--- |
89 |
002157 |
正邦科技 |
0.02% |
3.03 |
36.35 |
0.02% |
--- |
90 |
002158 |
汉钟精机 |
0.02% |
2.98 |
31.90 |
0.02% |
--- |
91 |
002164 |
宁波东力 |
0.02% |
3.34 |
39.94 |
0.02% |
--- |
92 |
002179 |
中航光电 |
0.02% |
2.57 |
35.11 |
0.02% |
--- |
93 |
002187 |
广百股份 |
0.02% |
1.98 |
49.16 |
0.03% |
--- |
94 |
002204 |
大连重工 |
0.02% |
2.87 |
49.06 |
0.03% |
--- |
95 |
002221 |
东华能源 |
0.02% |
4.41 |
32.52 |
0.02% |
--- |
96 |
002223 |
鱼跃医疗 |
0.02% |
1.91 |
38.14 |
0.02% |
--- |
97 |
002227 |
奥特迅 |
0.02% |
2.76 |
38.83 |
0.02% |
--- |
98 |
002234 |
民和股份 |
0.02% |
1.61 |
32.68 |
0.02% |
--- |
99 |
002246 |
北化股份 |
0.02% |
5.28 |
43.36 |
0.03% |
--- |
100 |
002255 |
海陆重工 |
0.02% |
1.99 |
39.01 |
0.02% |
--- |
101 |
002256 |
兆新股份 |
0.02% |
3.60 |
48.03 |
0.03% |
--- |
102 |
600804 |
鹏博士 |
0.02% |
4.01 |
47.76 |
0.03% |
--- |
103 |
000761 |
本钢板材 |
0.01% |
3.00 |
20.10 |
0.01% |
--- |
104 |
002159 |
三特索道 |
0.01% |
1.83 |
12.23 |
0.01% |
--- |
105 |
002163 |
海南发展 |
0.01% |
3.32 |
19.87 |
0.01% |
--- |
106 |
002167 |
东方锆业 |
0.01% |
0.65 |
13.48 |
0.01% |
--- |
107 |
002177 |
御银股份 |
0.01% |
2.06 |
27.10 |
0.02% |
--- |
108 |
002178 |
延华智能 |
0.01% |
1.10 |
11.10 |
0.01% |
--- |
109 |
002181 |
粤传媒 |
0.01% |
1.24 |
10.46 |
0.01% |
--- |
110 |
002184 |
海得控制 |
0.01% |
3.37 |
21.74 |
0.01% |
--- |
111 |
002188 |
*ST巴士 |
0.01% |
1.12 |
12.19 |
0.01% |
--- |
112 |
002189 |
中光学 |
0.01% |
2.47 |
15.84 |
0.01% |
--- |
113 |
002190 |
成飞集成 |
0.01% |
1.99 |
17.29 |
0.01% |
--- |
114 |
002195 |
二三四五 |
0.01% |
1.08 |
14.75 |
0.01% |
--- |
115 |
002196 |
方正电机 |
0.01% |
1.19 |
13.88 |
0.01% |
--- |
116 |
002199 |
东晶电子 |
0.01% |
1.11 |
13.43 |
0.01% |
--- |
117 |
002201 |
九鼎新材 |
0.01% |
1.58 |
14.18 |
0.01% |
--- |
118 |
002205 |
国统股份 |
0.01% |
1.46 |
20.50 |
0.01% |
--- |
119 |
002207 |
准油股份 |
0.01% |
1.71 |
20.82 |
0.01% |
--- |
120 |
002208 |
合肥城建 |
0.01% |
2.19 |
22.10 |
0.01% |
--- |
121 |
002209 |
达意隆 |
0.01% |
1.56 |
13.53 |
0.01% |
--- |
122 |
002210 |
*ST飞马 |
0.01% |
1.74 |
17.24 |
0.01% |
--- |
123 |
002212 |
天融信 |
0.01% |
2.17 |
29.09 |
0.02% |
--- |
124 |
002213 |
大为股份 |
0.01% |
1.52 |
12.69 |
0.01% |
--- |
125 |
002217 |
合力泰 |
0.01% |
1.43 |
26.24 |
0.02% |
--- |
126 |
002219 |
*ST恒康 |
0.01% |
1.54 |
22.97 |
0.01% |
--- |
127 |
002220 |
天宝退 |
0.01% |
0.92 |
23.00 |
0.01% |
--- |
128 |
002222 |
福晶科技 |
0.01% |
3.11 |
26.77 |
0.02% |
--- |
129 |
002229 |
鸿博股份 |
0.01% |
1.99 |
26.96 |
0.02% |
--- |
130 |
002231 |
奥维通信 |
0.01% |
2.18 |
18.56 |
0.01% |
--- |
131 |
002232 |
启明信息 |
0.01% |
2.34 |
29.58 |
0.02% |
--- |
132 |
002235 |
安妮股份 |
0.01% |
1.69 |
18.29 |
0.01% |
--- |
133 |
002238 |
天威视讯 |
0.01% |
2.09 |
25.61 |
0.02% |
--- |
134 |
002245 |
蔚蓝锂芯 |
0.01% |
1.06 |
16.93 |
0.01% |
--- |
135 |
002247 |
聚力文化 |
0.01% |
1.30 |
19.08 |
0.01% |
--- |
136 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.01% |
--- |
137 |
002252 |
上海莱士 |
0.01% |
0.95 |
23.63 |
0.01% |
--- |
138 |
002037 |
保利联合 |
0.00% |
0.13 |
1.03 |
0.00% |
--- |
139 |
002206 |
海利得 |
0.00% |
0.55 |
7.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000090 |
天健集团 |
7.49% |
1248.99 |
20333.53 |
8.88% |
128.37 (10.28%) |
2 |
600117 |
西宁特钢 |
4.38% |
850.35 |
11887.95 |
5.19% |
新增 |
3 |
000063 |
中兴通讯 |
4.17% |
192.37 |
11326.57 |
4.95% |
新增 |
4 |
600812 |
华北制药 |
3.90% |
1480.66 |
10586.75 |
4.63% |
563.71 (38.07%) |
5 |
600036 |
招商银行 |
3.67% |
310.00 |
9972.70 |
4.36% |
280.00 (90.32%) |
6 |
000822 |
山东海化 |
3.44% |
718.05 |
9334.71 |
4.08% |
新增 |
7 |
600535 |
天士力 |
3.18% |
481.72 |
8642.05 |
3.78% |
170.89 (35.48%) |
8 |
600066 |
宇通客车 |
3.10% |
336.03 |
8410.90 |
3.68% |
新增 |
9 |
601898 |
中煤能源 |
2.77% |
452.41 |
7528.14 |
3.29% |
新增 |
10 |
600201 |
生物股份 |
2.65% |
565.25 |
7195.59 |
3.14% |
-52.98 (-9.37%) |
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 |
000090 |
天健集团 |
7.49% |
1248.99 |
20333.53 |
8.88% |
128.37 (10.28%) |
2 |
600117 |
西宁特钢 |
4.38% |
850.35 |
11887.95 |
5.19% |
新增 |
3 |
000063 |
中兴通讯 |
4.17% |
192.37 |
11326.57 |
4.95% |
新增 |
4 |
600812 |
华北制药 |
3.90% |
1480.66 |
10586.75 |
4.63% |
563.71 (38.07%) |
5 |
600036 |
招商银行 |
3.67% |
310.00 |
9972.70 |
4.36% |
280.00 (90.32%) |
6 |
000822 |
山东海化 |
3.44% |
718.05 |
9334.71 |
4.08% |
新增 |
7 |
600535 |
天士力 |
3.18% |
481.72 |
8642.05 |
3.78% |
170.89 (35.48%) |
8 |
600066 |
宇通客车 |
3.10% |
336.03 |
8410.90 |
3.68% |
新增 |
9 |
601898 |
中煤能源 |
2.77% |
452.41 |
7528.14 |
3.29% |
新增 |
10 |
600201 |
生物股份 |
2.65% |
565.25 |
7195.59 |
3.14% |
-52.98 (-9.37%) |
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 |
000090 |
天健集团 |
8.73% |
1120.62 |
23712.23 |
10.37% |
-107.57 (-9.60%) |
2 |
002064 |
华峰化学 |
7.49% |
380.04 |
20324.31 |
8.89% |
-140.30 (-36.92%) |
3 |
600176 |
中国巨石 |
7.07% |
650.84 |
19199.67 |
8.40% |
-491.52 (-75.52%) |
4 |
600028 |
中国石化 |
5.03% |
582.97 |
13658.95 |
5.98% |
-183.47 (-31.47%) |
5 |
600673 |
东阳光 |
4.23% |
434.87 |
11471.99 |
5.02% |
-51.50 (-11.84%) |
6 |
600814 |
杭州解百 |
4.02% |
1073.76 |
10920.13 |
4.78% |
新增 |
7 |
600201 |
生物股份 |
3.95% |
618.23 |
10732.44 |
4.70% |
新增 |
8 |
600812 |
华北制药 |
3.79% |
916.95 |
10279.03 |
4.50% |
新增 |
9 |
600820 |
隧道股份 |
3.62% |
647.58 |
9823.81 |
4.30% |
-254.41 (-39.29%) |
10 |
600622 |
光大嘉宝 |
3.30% |
725.11 |
8955.05 |
3.92% |
-293.92 (-40.53%) |
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 |
000090 |
天健集团 |
8.73% |
1120.62 |
23712.23 |
10.37% |
-107.57 (-9.60%) |
2 |
002064 |
华峰化学 |
7.49% |
380.04 |
20324.31 |
8.89% |
-140.30 (-36.92%) |
3 |
600176 |
中国巨石 |
7.07% |
650.84 |
19199.67 |
8.40% |
-491.52 (-75.52%) |
4 |
600028 |
中国石化 |
5.03% |
582.97 |
13658.95 |
5.98% |
-183.47 (-31.47%) |
5 |
600673 |
东阳光 |
4.23% |
434.87 |
11471.99 |
5.02% |
-51.50 (-11.84%) |
6 |
600814 |
杭州解百 |
4.02% |
1073.76 |
10920.13 |
4.78% |
新增 |
7 |
600201 |
生物股份 |
3.95% |
618.23 |
10732.44 |
4.70% |
新增 |
8 |
600812 |
华北制药 |
3.79% |
916.95 |
10279.03 |
4.50% |
新增 |
9 |
600820 |
隧道股份 |
3.62% |
647.58 |
9823.81 |
4.30% |
-254.41 (-39.29%) |
10 |
600622 |
光大嘉宝 |
3.30% |
725.11 |
8955.05 |
3.92% |
-293.92 (-40.53%) |
11 |
000860 |
顺鑫农业 |
2.98% |
453.14 |
8097.60 |
3.54% |
--- |
12 |
600499 |
科达制造 |
2.66% |
282.36 |
7217.13 |
3.16% |
--- |
13 |
600535 |
天士力 |
2.52% |
310.83 |
6841.26 |
2.99% |
--- |
14 |
600804 |
鹏博士 |
2.30% |
207.74 |
6248.97 |
2.73% |
--- |
15 |
600203 |
福日电子 |
2.17% |
362.09 |
5894.80 |
2.58% |
--- |
16 |
000685 |
中山公用 |
1.92% |
186.16 |
5214.23 |
2.28% |
--- |
17 |
600263 |
路桥建设 |
1.82% |
276.95 |
4946.38 |
2.16% |
--- |
18 |
601919 |
中远海控 |
1.81% |
115.00 |
4905.90 |
2.15% |
--- |
19 |
600582 |
天地科技 |
1.65% |
87.44 |
4492.80 |
1.97% |
--- |
20 |
600488 |
天药股份 |
1.62% |
305.09 |
4402.50 |
1.93% |
--- |
21 |
002097 |
山河智能 |
1.27% |
60.27 |
3444.40 |
1.51% |
--- |
22 |
600196 |
复星医药 |
1.10% |
201.98 |
2981.24 |
1.30% |
--- |
23 |
600829 |
人民同泰 |
1.07% |
112.84 |
2898.93 |
1.27% |
--- |
24 |
000751 |
锌业股份 |
0.87% |
135.48 |
2351.93 |
1.03% |
--- |
25 |
600849 |
上药转换 |
0.84% |
164.55 |
2267.48 |
0.99% |
--- |
26 |
600879 |
航天电子 |
0.72% |
70.90 |
1959.69 |
0.86% |
--- |
27 |
601088 |
中国神华 |
0.64% |
26.58 |
1743.98 |
0.76% |
--- |
28 |
002030 |
达安基因 |
0.63% |
79.98 |
1706.02 |
0.75% |
--- |
29 |
601939 |
建设银行 |
0.63% |
173.10 |
1705.00 |
0.75% |
--- |
30 |
000898 |
鞍钢股份 |
0.44% |
40.00 |
1207.20 |
0.53% |
--- |
31 |
600036 |
招商银行 |
0.44% |
30.00 |
1188.90 |
0.52% |
--- |
32 |
601857 |
中国石油 |
0.40% |
35.51 |
1099.48 |
0.48% |
--- |
33 |
600037 |
歌华有线 |
0.35% |
30.00 |
943.20 |
0.41% |
--- |
34 |
600330 |
天通股份 |
0.31% |
74.22 |
829.01 |
0.36% |
--- |
35 |
601390 |
中国中铁 |
0.30% |
71.45 |
820.93 |
0.36% |
--- |
36 |
601601 |
中国太保 |
0.27% |
14.85 |
734.37 |
0.32% |
--- |
37 |
601169 |
北京银行 |
0.20% |
26.50 |
539.46 |
0.24% |
--- |
38 |
601866 |
中远海发 |
0.16% |
34.95 |
424.64 |
0.19% |
--- |
39 |
601009 |
南京银行 |
0.13% |
17.93 |
342.42 |
0.15% |
--- |
40 |
601808 |
中海油服 |
0.11% |
8.97 |
307.96 |
0.13% |
--- |
41 |
002146 |
荣盛发展 |
0.07% |
5.23 |
189.63 |
0.08% |
--- |
42 |
002183 |
怡亚通 |
0.06% |
2.04 |
158.83 |
0.07% |
--- |
43 |
002194 |
武汉凡谷 |
0.06% |
3.30 |
171.31 |
0.07% |
--- |
44 |
002186 |
全聚德 |
0.04% |
1.83 |
107.78 |
0.05% |
--- |
45 |
002158 |
汉钟精机 |
0.03% |
2.98 |
71.28 |
0.03% |
--- |
46 |
002177 |
御银股份 |
0.03% |
1.03 |
70.07 |
0.03% |
--- |
47 |
002179 |
中航光电 |
0.03% |
1.71 |
78.61 |
0.03% |
--- |
48 |
002182 |
云海金属 |
0.03% |
3.30 |
92.05 |
0.04% |
--- |
49 |
002187 |
广百股份 |
0.03% |
1.98 |
84.94 |
0.04% |
--- |
50 |
002200 |
ST云投 |
0.03% |
1.66 |
82.74 |
0.04% |
--- |
51 |
000761 |
本钢板材 |
0.02% |
3.00 |
44.10 |
0.02% |
--- |
52 |
002157 |
正邦科技 |
0.02% |
1.51 |
49.71 |
0.02% |
--- |
53 |
002161 |
远望谷 |
0.02% |
1.09 |
47.20 |
0.02% |
--- |
54 |
002163 |
海南发展 |
0.02% |
2.21 |
40.95 |
0.02% |
--- |
55 |
002164 |
宁波东力 |
0.02% |
2.23 |
59.52 |
0.03% |
--- |
56 |
002159 |
三特索道 |
0.01% |
1.22 |
26.10 |
0.01% |
--- |
57 |
002167 |
东方锆业 |
0.01% |
0.65 |
25.74 |
0.01% |
--- |
58 |
002178 |
延华智能 |
0.01% |
1.10 |
25.51 |
0.01% |
--- |
59 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.01% |
--- |
60 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.02% |
--- |
61 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.01% |
--- |
62 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.02% |
--- |
63 |
002190 |
成飞集成 |
0.01% |
1.66 |
35.12 |
0.02% |
--- |
64 |
002195 |
二三四五 |
0.01% |
0.83 |
27.26 |
0.01% |
--- |
65 |
002196 |
方正电机 |
0.01% |
1.19 |
28.96 |
0.01% |
--- |
66 |
002199 |
东晶电子 |
0.01% |
1.11 |
28.42 |
0.01% |
--- |
67 |
002201 |
九鼎新材 |
0.01% |
1.22 |
38.80 |
0.02% |
--- |
68 |
002037 |
保利联合 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000090 |
天健集团 |
8.81% |
1228.19 |
31760.99 |
10.44% |
651.41 (53.04%) |
2 |
600176 |
中国巨石 |
8.68% |
1142.36 |
31312.11 |
10.30% |
1020.76 (89.36%) |
3 |
002064 |
华峰化学 |
7.30% |
520.34 |
26329.04 |
8.66% |
179.20 (34.44%) |
4 |
600673 |
东阳光 |
4.58% |
486.37 |
16531.87 |
5.44% |
新增 |
5 |
600622 |
光大嘉宝 |
4.13% |
1019.02 |
14887.89 |
4.90% |
-230.98 (-22.67%) |
6 |
600028 |
中国石化 |
4.03% |
766.44 |
14516.35 |
4.77% |
新增 |
7 |
600820 |
隧道股份 |
3.72% |
901.99 |
13412.54 |
4.41% |
新增 |
8 |
600582 |
天地科技 |
3.67% |
240.00 |
13243.20 |
4.35% |
1.23 (0.51%) |
9 |
000858 |
五粮液 |
3.60% |
305.55 |
12970.46 |
4.26% |
新增 |
10 |
600804 |
鹏博士 |
3.47% |
439.60 |
12502.29 |
4.11% |
316.17 (71.92%) |
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 |
000090 |
天健集团 |
8.81% |
1228.19 |
31760.99 |
10.44% |
651.41 (53.04%) |
2 |
600176 |
中国巨石 |
8.68% |
1142.36 |
31312.11 |
10.30% |
1020.76 (89.36%) |
3 |
002064 |
华峰化学 |
7.30% |
520.34 |
26329.04 |
8.66% |
179.20 (34.44%) |
4 |
600673 |
东阳光 |
4.58% |
486.37 |
16531.87 |
5.44% |
新增 |
5 |
600622 |
光大嘉宝 |
4.13% |
1019.02 |
14887.89 |
4.90% |
-230.98 (-22.67%) |
6 |
600028 |
中国石化 |
4.03% |
766.44 |
14516.35 |
4.77% |
新增 |
7 |
600820 |
隧道股份 |
3.72% |
901.99 |
13412.54 |
4.41% |
新增 |
8 |
600582 |
天地科技 |
3.67% |
240.00 |
13243.20 |
4.35% |
1.23 (0.51%) |
9 |
000858 |
五粮液 |
3.60% |
305.55 |
12970.46 |
4.26% |
新增 |
10 |
600804 |
鹏博士 |
3.47% |
439.60 |
12502.29 |
4.11% |
316.17 (71.92%) |
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 |
600206 |
有研新材 |
10.87% |
567.90 |
19939.09 |
13.32% |
-45.45 (-8.00%) |
2 |
002064 |
华峰化学 |
9.35% |
341.13 |
17145.44 |
11.46% |
88.01 (25.80%) |
3 |
600582 |
天地科技 |
7.77% |
238.77 |
14242.63 |
9.52% |
32.86 (13.76%) |
4 |
600814 |
杭州解百 |
7.56% |
1499.47 |
13855.14 |
9.26% |
611.52 (40.78%) |
5 |
600622 |
光大嘉宝 |
7.01% |
1250.00 |
12850.00 |
8.59% |
489.06 (39.13%) |
6 |
600009 |
上海机场 |
6.84% |
330.00 |
12543.30 |
8.38% |
新增 |
7 |
000090 |
天健集团 |
6.57% |
576.78 |
12054.79 |
8.05% |
110.64 (19.18%) |
8 |
600085 |
同仁堂 |
5.10% |
242.93 |
9345.61 |
6.24% |
-70.56 (-29.05%) |
9 |
600203 |
福日电子 |
3.21% |
362.09 |
5894.80 |
3.94% |
新增 |
10 |
600978 |
*ST宜生 |
2.56% |
150.60 |
4691.23 |
3.13% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600206 |
有研新材 |
10.87% |
567.90 |
19939.09 |
13.32% |
-45.45 (-8.00%) |
2 |
002064 |
华峰化学 |
9.35% |
341.13 |
17145.44 |
11.46% |
88.01 (25.80%) |
3 |
600582 |
天地科技 |
7.77% |
238.77 |
14242.63 |
9.52% |
32.86 (13.76%) |
4 |
600814 |
杭州解百 |
7.56% |
1499.47 |
13855.14 |
9.26% |
611.52 (40.78%) |
5 |
600622 |
光大嘉宝 |
7.01% |
1250.00 |
12850.00 |
8.59% |
489.06 (39.13%) |
6 |
600009 |
上海机场 |
6.84% |
330.00 |
12543.30 |
8.38% |
新增 |
7 |
000090 |
天健集团 |
6.57% |
576.78 |
12054.79 |
8.05% |
110.64 (19.18%) |
8 |
600085 |
同仁堂 |
5.10% |
242.93 |
9345.61 |
6.24% |
-70.56 (-29.05%) |
9 |
600203 |
福日电子 |
3.21% |
362.09 |
5894.80 |
3.94% |
新增 |
10 |
600978 |
*ST宜生 |
2.56% |
150.60 |
4691.23 |
3.13% |
新增 |
11 |
600535 |
天士力 |
2.41% |
252.29 |
4420.03 |
2.95% |
--- |
12 |
600804 |
鹏博士 |
1.95% |
123.44 |
3573.47 |
2.39% |
--- |
13 |
600365 |
ST通葡 |
1.83% |
429.02 |
3363.51 |
2.25% |
--- |
14 |
000859 |
国风塑业 |
1.76% |
577.14 |
3226.22 |
2.16% |
--- |
15 |
000717 |
韶钢松山 |
1.54% |
400.00 |
2820.00 |
1.88% |
--- |
16 |
600201 |
生物股份 |
1.33% |
201.60 |
2439.36 |
1.63% |
--- |
17 |
600176 |
中国巨石 |
0.92% |
121.60 |
1690.22 |
1.13% |
--- |
18 |
000667 |
美好置业 |
0.91% |
150.00 |
1666.50 |
1.11% |
--- |
19 |
600263 |
路桥建设 |
0.60% |
72.44 |
1099.66 |
0.73% |
--- |
20 |
600456 |
宝钛股份 |
0.47% |
20.00 |
854.20 |
0.57% |
--- |
21 |
600375 |
汉马科技 |
0.42% |
110.00 |
765.60 |
0.51% |
--- |
22 |
601919 |
中远海控 |
0.15% |
14.98 |
273.53 |
0.18% |
--- |
23 |
601328 |
交通银行 |
0.13% |
21.92 |
240.88 |
0.16% |
--- |
24 |
002133 |
广宇集团 |
0.09% |
9.50 |
168.99 |
0.11% |
--- |
25 |
600488 |
天药股份 |
0.09% |
27.00 |
159.57 |
0.11% |
--- |
26 |
002129 |
中环股份 |
0.06% |
6.92 |
107.44 |
0.07% |
--- |
27 |
002139 |
拓邦股份 |
0.06% |
1.78 |
107.03 |
0.07% |
--- |
28 |
601008 |
连云港 |
0.04% |
4.60 |
67.16 |
0.04% |
--- |
29 |
002131 |
利欧股份 |
0.03% |
1.93 |
58.45 |
0.04% |
--- |
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 |
600206 |
有研新材 |
10.00% |
613.35 |
12224.10 |
11.83% |
--- |
2 |
002064 |
华峰化学 |
8.53% |
253.13 |
10423.69 |
10.09% |
--- |
3 |
600582 |
天地科技 |
6.78% |
205.91 |
8290.10 |
8.02% |
--- |
4 |
000090 |
天健集团 |
6.24% |
466.15 |
7626.15 |
7.38% |
--- |
5 |
600814 |
杭州解百 |
6.17% |
887.95 |
7547.61 |
7.30% |
--- |
6 |
600085 |
同仁堂 |
5.55% |
313.49 |
6783.98 |
6.57% |
--- |
7 |
600622 |
光大嘉宝 |
4.92% |
760.94 |
6011.39 |
5.82% |
--- |
8 |
600005 |
武钢股份 |
4.83% |
650.00 |
5901.98 |
5.71% |
--- |
9 |
000970 |
中科三环 |
4.63% |
398.30 |
5655.92 |
5.47% |
--- |
10 |
600271 |
航天信息 |
4.09% |
119.33 |
5001.04 |
4.84% |
--- |
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 |
600206 |
有研新材 |
10.00% |
613.35 |
12224.10 |
11.83% |
--- |
2 |
002064 |
华峰化学 |
8.53% |
253.13 |
10423.69 |
10.09% |
--- |
3 |
600582 |
天地科技 |
6.78% |
205.91 |
8290.10 |
8.02% |
--- |
4 |
000090 |
天健集团 |
6.24% |
466.15 |
7626.15 |
7.38% |
--- |
5 |
600814 |
杭州解百 |
6.17% |
887.95 |
7547.61 |
7.30% |
--- |
6 |
600085 |
同仁堂 |
5.55% |
313.49 |
6783.98 |
6.57% |
--- |
7 |
600622 |
光大嘉宝 |
4.92% |
760.94 |
6011.39 |
5.82% |
--- |
8 |
600005 |
武钢股份 |
4.83% |
650.00 |
5901.98 |
5.71% |
--- |
9 |
000970 |
中科三环 |
4.63% |
398.30 |
5655.92 |
5.47% |
--- |
10 |
600271 |
航天信息 |
4.09% |
119.33 |
5001.04 |
4.84% |
--- |
显示全部持仓明细>>