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 |
002475 |
立讯精密 |
9.79% |
63.00 |
2170.35 |
10.43% |
6.14 (9.75%) |
2 |
603501 |
韦尔股份 |
9.39% |
19.50 |
2080.84 |
10.00% |
0.74 (3.79%) |
3 |
002920 |
德赛西威 |
8.49% |
14.52 |
1880.49 |
9.04% |
1.86 (12.81%) |
4 |
300782 |
卓胜微 |
7.86% |
12.35 |
1741.35 |
8.37% |
新增 |
5 |
300394 |
天孚通信 |
7.35% |
17.80 |
1629.06 |
7.83% |
2.17 (12.19%) |
6 |
688111 |
金山办公 |
7.28% |
5.10 |
1612.62 |
7.75% |
0.65 (12.82%) |
7 |
300308 |
中际旭创 |
6.82% |
13.39 |
1511.86 |
7.27% |
1.29 (9.63%) |
8 |
002463 |
沪电股份 |
6.34% |
63.50 |
1404.62 |
6.75% |
新增 |
9 |
300502 |
新易盛 |
6.01% |
27.00 |
1331.64 |
6.40% |
9.12 (33.78%) |
10 |
002273 |
水晶光电 |
5.87% |
96.00 |
1299.84 |
6.25% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.79% |
63.00 |
2170.35 |
10.43% |
6.14 (9.75%) |
2 |
603501 |
韦尔股份 |
9.39% |
19.50 |
2080.84 |
10.00% |
0.74 (3.79%) |
3 |
002920 |
德赛西威 |
8.49% |
14.52 |
1880.49 |
9.04% |
1.86 (12.81%) |
4 |
300782 |
卓胜微 |
7.86% |
12.35 |
1741.35 |
8.37% |
新增 |
5 |
300394 |
天孚通信 |
7.35% |
17.80 |
1629.06 |
7.83% |
2.17 (12.19%) |
6 |
688111 |
金山办公 |
7.28% |
5.10 |
1612.62 |
7.75% |
0.65 (12.82%) |
7 |
300308 |
中际旭创 |
6.82% |
13.39 |
1511.86 |
7.27% |
1.29 (9.63%) |
8 |
002463 |
沪电股份 |
6.34% |
63.50 |
1404.62 |
6.75% |
新增 |
9 |
300502 |
新易盛 |
6.01% |
27.00 |
1331.64 |
6.40% |
9.12 (33.78%) |
10 |
002273 |
水晶光电 |
5.87% |
96.00 |
1299.84 |
6.25% |
新增 |
11 |
688041 |
海光信息 |
5.77% |
18.00 |
1277.64 |
6.14% |
--- |
12 |
603893 |
瑞芯微 |
5.44% |
19.00 |
1204.60 |
5.79% |
--- |
13 |
603296 |
华勤技术 |
4.72% |
13.09 |
1045.82 |
5.03% |
--- |
14 |
002241 |
歌尔股份 |
1.42% |
15.00 |
315.15 |
1.51% |
--- |
15 |
688008 |
澜起科技 |
1.33% |
5.00 |
293.80 |
1.41% |
--- |
16 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
17 |
688627 |
精智达 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
18 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
19 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
20 |
301413 |
安培龙 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
21 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
22 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
23 |
301568 |
思泰克 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
24 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
25 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
26 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
27 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
7.83% |
4.45 |
2099.63 |
8.63% |
4.44 (99.82%) |
2 |
002920 |
德赛西威 |
7.36% |
12.66 |
1972.55 |
8.11% |
新增 |
3 |
002475 |
立讯精密 |
6.88% |
56.86 |
1845.11 |
7.58% |
43.14 (75.87%) |
4 |
603501 |
韦尔股份 |
6.86% |
18.76 |
1839.23 |
7.56% |
16.29 (86.83%) |
5 |
300308 |
中际旭创 |
6.66% |
12.10 |
1784.14 |
7.33% |
新增 |
6 |
601138 |
工业富联 |
6.43% |
68.33 |
1721.92 |
7.08% |
新增 |
7 |
300394 |
天孚通信 |
6.23% |
15.63 |
1669.75 |
6.86% |
新增 |
8 |
000063 |
中兴通讯 |
6.00% |
35.30 |
1607.56 |
6.61% |
新增 |
9 |
601689 |
拓普集团 |
5.97% |
19.83 |
1600.28 |
6.58% |
19.51 (98.39%) |
10 |
600941 |
中国移动 |
5.75% |
16.52 |
1541.32 |
6.34% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
7.83% |
4.45 |
2099.63 |
8.63% |
4.44 (99.82%) |
2 |
002920 |
德赛西威 |
7.36% |
12.66 |
1972.55 |
8.11% |
新增 |
3 |
002475 |
立讯精密 |
6.88% |
56.86 |
1845.11 |
7.58% |
43.14 (75.87%) |
4 |
603501 |
韦尔股份 |
6.86% |
18.76 |
1839.23 |
7.56% |
16.29 (86.83%) |
5 |
300308 |
中际旭创 |
6.66% |
12.10 |
1784.14 |
7.33% |
新增 |
6 |
601138 |
工业富联 |
6.43% |
68.33 |
1721.92 |
7.08% |
新增 |
7 |
300394 |
天孚通信 |
6.23% |
15.63 |
1669.75 |
6.86% |
新增 |
8 |
000063 |
中兴通讯 |
6.00% |
35.30 |
1607.56 |
6.61% |
新增 |
9 |
601689 |
拓普集团 |
5.97% |
19.83 |
1600.28 |
6.58% |
19.51 (98.39%) |
10 |
600941 |
中国移动 |
5.75% |
16.52 |
1541.32 |
6.34% |
新增 |
11 |
002050 |
三花智控 |
4.90% |
43.36 |
1312.07 |
5.39% |
--- |
12 |
300502 |
新易盛 |
4.53% |
17.88 |
1215.30 |
5.00% |
--- |
13 |
002126 |
银轮股份 |
4.11% |
62.24 |
1101.65 |
4.53% |
--- |
14 |
000938 |
紫光股份 |
3.96% |
33.32 |
1061.24 |
4.36% |
--- |
15 |
603728 |
鸣志电器 |
3.04% |
10.16 |
815.85 |
3.35% |
--- |
16 |
603290 |
斯达半导 |
1.97% |
2.45 |
527.24 |
2.17% |
--- |
17 |
688498 |
源杰科技 |
1.06% |
1.00 |
284.14 |
1.17% |
--- |
18 |
603019 |
中科曙光 |
1.00% |
5.27 |
268.24 |
1.10% |
--- |
19 |
688486 |
龙迅股份 |
0.04% |
0.09 |
9.72 |
0.04% |
--- |
20 |
688307 |
中润光学 |
0.03% |
0.25 |
7.79 |
0.03% |
--- |
21 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
22 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
23 |
688249 |
晶合集成 |
0.01% |
0.11 |
1.94 |
0.01% |
--- |
24 |
001287 |
中电港 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
25 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
26 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
27 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
28 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
29 |
300804 |
广康生化 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
30 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
31 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
32 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
33 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
34 |
301260 |
格力博 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
35 |
301262 |
海看股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
36 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
37 |
301281 |
科源制药 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
38 |
301301 |
川宁生物 |
0.00% |
0.14 |
1.28 |
0.01% |
--- |
39 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
40 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
41 |
301307 |
美利信 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
42 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
43 |
301317 |
鑫磊股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
44 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
45 |
301323 |
新莱福 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.28 |
0.01% |
--- |
47 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
48 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
49 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
50 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
51 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
52 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
53 |
301386 |
未来电器 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
54 |
301387 |
光大同创 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
301399 |
英特科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301408 |
华人健康 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
57 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
58 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
59 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
61 |
601061 |
中信金属 |
0.00% |
0.06 |
0.47 |
0.00% |
--- |
62 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
65 |
603135 |
中重科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
688146 |
中船特气 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
69 |
688361 |
中科飞测 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
70 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
71 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
72 |
688479 |
友车科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
73 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
74 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
76 |
688543 |
国科军工 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
77 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
78 |
688593 |
新相微 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
79 |
688620 |
安凯微 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.38% |
38.04 |
1319.23 |
7.27% |
新增 |
2 |
600519 |
贵州茅台 |
6.26% |
0.75 |
1295.25 |
7.14% |
-0.26 (-34.67%) |
3 |
600570 |
恒生电子 |
5.92% |
30.24 |
1223.55 |
6.75% |
新增 |
4 |
002410 |
广联达 |
5.59% |
19.28 |
1155.84 |
6.37% |
新增 |
5 |
000858 |
五粮液 |
5.03% |
5.75 |
1039.65 |
5.73% |
-0.80 (-13.84%) |
6 |
300124 |
汇川技术 |
4.10% |
12.21 |
848.60 |
4.68% |
新增 |
7 |
002352 |
顺丰控股 |
4.03% |
14.42 |
832.90 |
4.59% |
新增 |
8 |
300687 |
赛意信息 |
4.03% |
28.21 |
832.20 |
4.59% |
新增 |
9 |
688777 |
中控技术 |
4.02% |
9.15 |
830.92 |
4.58% |
新增 |
10 |
603383 |
顶点软件 |
3.79% |
17.95 |
783.34 |
4.32% |
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 |
002415 |
海康威视 |
6.38% |
38.04 |
1319.23 |
7.27% |
新增 |
2 |
600519 |
贵州茅台 |
6.26% |
0.75 |
1295.25 |
7.14% |
-0.26 (-34.67%) |
3 |
600570 |
恒生电子 |
5.92% |
30.24 |
1223.55 |
6.75% |
新增 |
4 |
002410 |
广联达 |
5.59% |
19.28 |
1155.84 |
6.37% |
新增 |
5 |
000858 |
五粮液 |
5.03% |
5.75 |
1039.65 |
5.73% |
-0.80 (-13.84%) |
6 |
300124 |
汇川技术 |
4.10% |
12.21 |
848.60 |
4.68% |
新增 |
7 |
002352 |
顺丰控股 |
4.03% |
14.42 |
832.90 |
4.59% |
新增 |
8 |
300687 |
赛意信息 |
4.03% |
28.21 |
832.20 |
4.59% |
新增 |
9 |
688777 |
中控技术 |
4.02% |
9.15 |
830.92 |
4.58% |
新增 |
10 |
603383 |
顶点软件 |
3.79% |
17.95 |
783.34 |
4.32% |
新增 |
11 |
002179 |
中航光电 |
3.36% |
12.04 |
695.15 |
3.83% |
--- |
12 |
300015 |
爱尔眼科 |
3.21% |
21.34 |
663.03 |
3.66% |
--- |
13 |
002180 |
纳思达 |
2.94% |
11.71 |
607.63 |
3.35% |
--- |
14 |
600036 |
招商银行 |
2.20% |
12.23 |
455.69 |
2.51% |
--- |
15 |
002475 |
立讯精密 |
2.11% |
13.72 |
435.61 |
2.40% |
--- |
16 |
601166 |
兴业银行 |
2.03% |
23.91 |
420.58 |
2.32% |
--- |
17 |
601012 |
隆基绿能 |
2.02% |
9.89 |
417.95 |
2.30% |
--- |
18 |
600885 |
宏发股份 |
1.99% |
12.34 |
412.28 |
2.27% |
--- |
19 |
601899 |
紫金矿业 |
1.97% |
40.83 |
408.30 |
2.25% |
--- |
20 |
600563 |
法拉电子 |
1.95% |
2.52 |
403.03 |
2.22% |
--- |
21 |
300408 |
三环集团 |
1.94% |
13.07 |
401.38 |
2.21% |
--- |
22 |
002439 |
启明星辰 |
1.90% |
15.03 |
391.98 |
2.16% |
--- |
23 |
002384 |
东山精密 |
1.88% |
15.68 |
387.79 |
2.14% |
--- |
24 |
600763 |
通策医疗 |
1.07% |
1.44 |
220.31 |
1.21% |
--- |
25 |
002837 |
英维克 |
1.05% |
6.53 |
217.51 |
1.20% |
--- |
26 |
002335 |
科华数据 |
1.03% |
4.27 |
213.03 |
1.17% |
--- |
27 |
300760 |
迈瑞医疗 |
0.99% |
0.65 |
205.38 |
1.13% |
--- |
28 |
002960 |
青鸟消防 |
0.98% |
7.22 |
202.09 |
1.11% |
--- |
29 |
603501 |
韦尔股份 |
0.92% |
2.47 |
190.41 |
1.05% |
--- |
30 |
600745 |
闻泰科技 |
0.90% |
3.52 |
185.08 |
1.02% |
--- |
31 |
600276 |
恒瑞医药 |
0.51% |
2.73 |
105.19 |
0.58% |
--- |
32 |
000661 |
长春高新 |
0.47% |
0.58 |
96.54 |
0.53% |
--- |
33 |
300661 |
圣邦股份 |
0.43% |
0.52 |
89.75 |
0.49% |
--- |
34 |
300776 |
帝尔激光 |
0.09% |
0.15 |
18.90 |
0.10% |
--- |
35 |
601689 |
拓普集团 |
0.09% |
0.32 |
18.75 |
0.10% |
--- |
36 |
688371 |
菲沃泰 |
0.07% |
0.78 |
15.38 |
0.08% |
--- |
37 |
688506 |
百利天恒 |
0.07% |
0.56 |
13.78 |
0.08% |
--- |
38 |
300750 |
宁德时代 |
0.06% |
0.03 |
11.80 |
0.07% |
--- |
39 |
688351 |
微电生理 |
0.06% |
0.54 |
13.32 |
0.07% |
--- |
40 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
41 |
688143 |
长盈通 |
0.03% |
0.13 |
5.55 |
0.03% |
--- |
42 |
688391 |
钜泉科技 |
0.03% |
0.06 |
5.35 |
0.03% |
--- |
43 |
301095 |
广立微 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
44 |
301175 |
中科环保 |
0.01% |
0.26 |
1.59 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
46 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
48 |
301297 |
富乐德 |
0.01% |
0.10 |
1.26 |
0.01% |
--- |
49 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.08 |
0.01% |
--- |
50 |
301308 |
江波龙 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
52 |
688111 |
金山办公 |
0.01% |
0.01 |
2.12 |
0.01% |
--- |
53 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
55 |
301139 |
元道通信 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
63 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
69 |
301306 |
西测测试 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
74 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
75 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
76 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
77 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
81 |
301356 |
天振股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
82 |
301361 |
众智科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
84 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
87 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
88 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.60 |
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 |
600519 |
贵州茅台 |
8.29% |
1.01 |
1891.22 |
10.43% |
0.31 (30.69%) |
2 |
600487 |
亨通光电 |
4.91% |
61.51 |
1119.51 |
6.18% |
5.43 (8.83%) |
3 |
000858 |
五粮液 |
4.86% |
6.55 |
1108.46 |
6.11% |
新增 |
4 |
600522 |
中天科技 |
4.83% |
49.01 |
1101.25 |
6.07% |
2.74 (5.59%) |
5 |
000568 |
泸州老窖 |
4.55% |
4.50 |
1039.10 |
5.73% |
0.21 (4.77%) |
6 |
002179 |
中航光电 |
4.39% |
17.28 |
1001.96 |
5.53% |
新增 |
7 |
600809 |
山西汾酒 |
4.18% |
3.15 |
954.71 |
5.27% |
新增 |
8 |
688516 |
奥特维 |
4.01% |
2.66 |
915.01 |
5.05% |
-1.33 (-50.01%) |
9 |
600765 |
中航重机 |
3.99% |
30.36 |
909.59 |
5.02% |
新增 |
10 |
300776 |
帝尔激光 |
3.39% |
4.46 |
773.41 |
4.27% |
-1.58 (-35.43%) |
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 |
600519 |
贵州茅台 |
8.29% |
1.01 |
1891.22 |
10.43% |
0.31 (30.69%) |
2 |
600487 |
亨通光电 |
4.91% |
61.51 |
1119.51 |
6.18% |
5.43 (8.83%) |
3 |
000858 |
五粮液 |
4.86% |
6.55 |
1108.46 |
6.11% |
新增 |
4 |
600522 |
中天科技 |
4.83% |
49.01 |
1101.25 |
6.07% |
2.74 (5.59%) |
5 |
000568 |
泸州老窖 |
4.55% |
4.50 |
1039.10 |
5.73% |
0.21 (4.77%) |
6 |
002179 |
中航光电 |
4.39% |
17.28 |
1001.96 |
5.53% |
新增 |
7 |
600809 |
山西汾酒 |
4.18% |
3.15 |
954.71 |
5.27% |
新增 |
8 |
688516 |
奥特维 |
4.01% |
2.66 |
915.01 |
5.05% |
-1.33 (-50.01%) |
9 |
600765 |
中航重机 |
3.99% |
30.36 |
909.59 |
5.02% |
新增 |
10 |
300776 |
帝尔激光 |
3.39% |
4.46 |
773.41 |
4.27% |
-1.58 (-35.43%) |
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 |
601012 |
隆基绿能 |
6.50% |
25.10 |
1672.15 |
7.54% |
9.25 (36.84%) |
2 |
002920 |
德赛西威 |
5.76% |
10.01 |
1481.48 |
6.68% |
新增 |
3 |
600519 |
贵州茅台 |
5.57% |
0.70 |
1431.50 |
6.45% |
-0.12 (-17.14%) |
4 |
002466 |
天齐锂业 |
5.44% |
11.20 |
1397.92 |
6.30% |
新增 |
5 |
300750 |
宁德时代 |
5.09% |
2.45 |
1308.30 |
5.90% |
新增 |
6 |
600522 |
中天科技 |
4.16% |
46.27 |
1068.84 |
4.82% |
新增 |
7 |
688516 |
奥特维 |
4.14% |
3.98 |
1063.66 |
4.79% |
新增 |
8 |
002460 |
赣锋锂业 |
4.13% |
7.14 |
1061.72 |
4.79% |
新增 |
9 |
000568 |
泸州老窖 |
4.11% |
4.29 |
1057.66 |
4.77% |
新增 |
10 |
300776 |
帝尔激光 |
4.06% |
6.04 |
1043.71 |
4.70% |
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 |
601012 |
隆基绿能 |
6.50% |
25.10 |
1672.15 |
7.54% |
9.25 (36.84%) |
2 |
002920 |
德赛西威 |
5.76% |
10.01 |
1481.48 |
6.68% |
新增 |
3 |
600519 |
贵州茅台 |
5.57% |
0.70 |
1431.50 |
6.45% |
-0.12 (-17.14%) |
4 |
002466 |
天齐锂业 |
5.44% |
11.20 |
1397.92 |
6.30% |
新增 |
5 |
300750 |
宁德时代 |
5.09% |
2.45 |
1308.30 |
5.90% |
新增 |
6 |
600522 |
中天科技 |
4.16% |
46.27 |
1068.84 |
4.82% |
新增 |
7 |
688516 |
奥特维 |
4.14% |
3.98 |
1063.66 |
4.79% |
新增 |
8 |
002460 |
赣锋锂业 |
4.13% |
7.14 |
1061.72 |
4.79% |
新增 |
9 |
000568 |
泸州老窖 |
4.11% |
4.29 |
1057.66 |
4.77% |
新增 |
10 |
300776 |
帝尔激光 |
4.06% |
6.04 |
1043.71 |
4.70% |
新增 |
11 |
603596 |
伯特利 |
4.00% |
12.83 |
1028.71 |
4.64% |
--- |
12 |
688063 |
派能科技 |
3.98% |
3.28 |
1022.64 |
4.61% |
--- |
13 |
603799 |
华友钴业 |
3.92% |
10.54 |
1007.83 |
4.54% |
--- |
14 |
603005 |
晶方科技 |
3.50% |
31.74 |
901.08 |
4.06% |
--- |
15 |
600487 |
亨通光电 |
3.17% |
56.08 |
815.40 |
3.68% |
--- |
16 |
603659 |
璞泰来 |
2.90% |
8.84 |
746.10 |
3.36% |
--- |
17 |
002709 |
天赐材料 |
2.89% |
11.96 |
742.24 |
3.35% |
--- |
18 |
300274 |
阳光电源 |
2.02% |
5.29 |
519.74 |
2.34% |
--- |
19 |
300763 |
锦浪科技 |
1.95% |
2.36 |
502.68 |
2.27% |
--- |
20 |
002906 |
华阳集团 |
1.94% |
11.01 |
498.86 |
2.25% |
--- |
21 |
002459 |
晶澳科技 |
1.90% |
6.18 |
487.92 |
2.20% |
--- |
22 |
002487 |
大金重工 |
0.99% |
6.09 |
254.14 |
1.15% |
--- |
23 |
300014 |
亿纬锂能 |
0.99% |
2.61 |
254.47 |
1.15% |
--- |
24 |
601127 |
赛力斯 |
0.99% |
3.13 |
253.81 |
1.14% |
--- |
25 |
002101 |
广东鸿图 |
0.96% |
10.88 |
248.06 |
1.12% |
--- |
26 |
002812 |
恩捷股份 |
0.72% |
0.74 |
185.33 |
0.84% |
--- |
27 |
002284 |
亚太股份 |
0.10% |
2.75 |
25.27 |
0.11% |
--- |
28 |
688262 |
国芯科技 |
0.05% |
0.25 |
12.05 |
0.05% |
--- |
29 |
688322 |
奥比中光 |
0.05% |
0.37 |
11.59 |
0.05% |
--- |
30 |
301139 |
元道通信 |
0.04% |
0.25 |
9.78 |
0.04% |
--- |
31 |
301175 |
中科环保 |
0.04% |
2.64 |
10.08 |
0.05% |
--- |
32 |
301239 |
普瑞眼科 |
0.04% |
0.28 |
9.34 |
0.04% |
--- |
33 |
688400 |
凌云光 |
0.04% |
0.43 |
9.42 |
0.04% |
--- |
34 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
35 |
301120 |
新特电气 |
0.01% |
0.09 |
1.43 |
0.01% |
--- |
36 |
301162 |
国能日新 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
37 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.31 |
0.01% |
--- |
38 |
301215 |
中汽股份 |
0.01% |
0.27 |
1.72 |
0.01% |
--- |
39 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
46 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
47 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
48 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
49 |
301150 |
中一科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
301200 |
大族数控 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
60 |
301236 |
软通动力 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
62 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301256 |
华融化学 |
0.00% |
0.09 |
0.90 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301279 |
金道科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
69 |
301302 |
华如科技 |
0.00% |
0.02 |
1.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.19% |
26.62 |
1513.36 |
7.21% |
新增 |
2 |
300498 |
温氏股份 |
6.02% |
66.76 |
1472.06 |
7.01% |
新增 |
3 |
600519 |
贵州茅台 |
5.76% |
0.82 |
1409.58 |
6.72% |
-0.51 (-62.20%) |
4 |
600438 |
通威股份 |
4.87% |
27.93 |
1192.33 |
5.68% |
新增 |
5 |
601012 |
隆基绿能 |
4.68% |
15.85 |
1144.21 |
5.45% |
新增 |
6 |
002840 |
华统股份 |
3.63% |
49.88 |
887.86 |
4.23% |
新增 |
7 |
600926 |
杭州银行 |
3.62% |
62.93 |
886.68 |
4.22% |
新增 |
8 |
601009 |
南京银行 |
3.59% |
82.32 |
878.40 |
4.19% |
新增 |
9 |
600009 |
上海机场 |
3.49% |
17.38 |
855.10 |
4.07% |
新增 |
10 |
002567 |
唐人神 |
3.27% |
76.11 |
799.15 |
3.81% |
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 |
002714 |
牧原股份 |
6.19% |
26.62 |
1513.36 |
7.21% |
新增 |
2 |
300498 |
温氏股份 |
6.02% |
66.76 |
1472.06 |
7.01% |
新增 |
3 |
600519 |
贵州茅台 |
5.76% |
0.82 |
1409.58 |
6.72% |
-0.51 (-62.20%) |
4 |
600438 |
通威股份 |
4.87% |
27.93 |
1192.33 |
5.68% |
新增 |
5 |
601012 |
隆基绿能 |
4.68% |
15.85 |
1144.21 |
5.45% |
新增 |
6 |
002840 |
华统股份 |
3.63% |
49.88 |
887.86 |
4.23% |
新增 |
7 |
600926 |
杭州银行 |
3.62% |
62.93 |
886.68 |
4.22% |
新增 |
8 |
601009 |
南京银行 |
3.59% |
82.32 |
878.40 |
4.19% |
新增 |
9 |
600009 |
上海机场 |
3.49% |
17.38 |
855.10 |
4.07% |
新增 |
10 |
002567 |
唐人神 |
3.27% |
76.11 |
799.15 |
3.81% |
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 |
600519 |
贵州茅台 |
9.53% |
1.33 |
2726.50 |
11.41% |
-0.19 (-14.29%) |
2 |
002241 |
歌尔股份 |
4.11% |
21.75 |
1176.41 |
4.92% |
新增 |
3 |
600703 |
三安光电 |
4.08% |
31.12 |
1168.87 |
4.89% |
新增 |
4 |
603501 |
韦尔股份 |
4.01% |
3.69 |
1146.74 |
4.80% |
新增 |
5 |
002050 |
三花智控 |
3.97% |
44.91 |
1136.22 |
4.75% |
新增 |
6 |
002920 |
德赛西威 |
3.92% |
7.92 |
1120.76 |
4.69% |
新增 |
7 |
603899 |
晨光文具 |
3.24% |
14.37 |
927.01 |
3.88% |
新增 |
8 |
002555 |
三七互娱 |
3.19% |
33.78 |
912.74 |
3.82% |
新增 |
9 |
300473 |
德尔股份 |
3.04% |
37.51 |
868.73 |
3.63% |
新增 |
10 |
300750 |
宁德时代 |
3.02% |
1.47 |
864.36 |
3.62% |
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 |
600519 |
贵州茅台 |
9.53% |
1.33 |
2726.50 |
11.41% |
-0.19 (-14.29%) |
2 |
002241 |
歌尔股份 |
4.11% |
21.75 |
1176.41 |
4.92% |
新增 |
3 |
600703 |
三安光电 |
4.08% |
31.12 |
1168.87 |
4.89% |
新增 |
4 |
603501 |
韦尔股份 |
4.01% |
3.69 |
1146.74 |
4.80% |
新增 |
5 |
002050 |
三花智控 |
3.97% |
44.91 |
1136.22 |
4.75% |
新增 |
6 |
002920 |
德赛西威 |
3.92% |
7.92 |
1120.76 |
4.69% |
新增 |
7 |
603899 |
晨光文具 |
3.24% |
14.37 |
927.01 |
3.88% |
新增 |
8 |
002555 |
三七互娱 |
3.19% |
33.78 |
912.74 |
3.82% |
新增 |
9 |
300473 |
德尔股份 |
3.04% |
37.51 |
868.73 |
3.63% |
新增 |
10 |
300750 |
宁德时代 |
3.02% |
1.47 |
864.36 |
3.62% |
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 |
600519 |
贵州茅台 |
9.17% |
1.52 |
2781.60 |
10.66% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
5.92% |
3.03 |
1795.03 |
6.88% |
0.80 (26.42%) |
3 |
002594 |
比亚迪 |
5.62% |
6.83 |
1704.15 |
6.53% |
1.32 (19.33%) |
4 |
300015 |
爱尔眼科 |
5.26% |
29.88 |
1595.38 |
6.12% |
0.00 (0.00%) |
5 |
300957 |
贝泰妮 |
5.10% |
7.58 |
1546.34 |
5.93% |
2.41 (31.79%) |
6 |
600763 |
通策医疗 |
5.04% |
5.06 |
1528.22 |
5.86% |
0.80 (15.81%) |
7 |
603259 |
药明康德 |
5.04% |
10.00 |
1527.39 |
5.85% |
2.92 (29.21%) |
8 |
601888 |
中国中免 |
4.87% |
5.68 |
1477.63 |
5.66% |
3.32 (58.42%) |
9 |
600809 |
山西汾酒 |
4.57% |
4.39 |
1386.05 |
5.31% |
1.26 (28.57%) |
10 |
603345 |
安井食品 |
4.30% |
6.80 |
1305.53 |
5.00% |
1.27 (18.68%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.17% |
1.52 |
2781.60 |
10.66% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
5.92% |
3.03 |
1795.03 |
6.88% |
0.80 (26.42%) |
3 |
002594 |
比亚迪 |
5.62% |
6.83 |
1704.15 |
6.53% |
1.32 (19.33%) |
4 |
300015 |
爱尔眼科 |
5.26% |
29.88 |
1595.38 |
6.12% |
0.00 (0.00%) |
5 |
300957 |
贝泰妮 |
5.10% |
7.58 |
1546.34 |
5.93% |
2.41 (31.79%) |
6 |
600763 |
通策医疗 |
5.04% |
5.06 |
1528.22 |
5.86% |
0.80 (15.81%) |
7 |
603259 |
药明康德 |
5.04% |
10.00 |
1527.39 |
5.85% |
2.92 (29.21%) |
8 |
601888 |
中国中免 |
4.87% |
5.68 |
1477.63 |
5.66% |
3.32 (58.42%) |
9 |
600809 |
山西汾酒 |
4.57% |
4.39 |
1386.05 |
5.31% |
1.26 (28.57%) |
10 |
603345 |
安井食品 |
4.30% |
6.80 |
1305.53 |
5.00% |
1.27 (18.68%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
1.52 |
3126.18 |
10.59% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
6.07% |
29.88 |
2120.61 |
7.18% |
新增 |
3 |
300896 |
爱美客 |
5.03% |
2.23 |
1757.62 |
5.95% |
新增 |
4 |
600763 |
通策医疗 |
5.01% |
4.26 |
1750.86 |
5.93% |
新增 |
5 |
600132 |
重庆啤酒 |
4.07% |
7.18 |
1421.28 |
4.81% |
新增 |
6 |
300957 |
贝泰妮 |
4.02% |
5.17 |
1404.19 |
4.75% |
新增 |
7 |
600809 |
山西汾酒 |
4.02% |
3.14 |
1405.82 |
4.76% |
-3.54 (-112.92%) |
8 |
603345 |
安井食品 |
4.02% |
5.53 |
1404.73 |
4.76% |
新增 |
9 |
002594 |
比亚迪 |
3.96% |
5.51 |
1383.01 |
4.68% |
新增 |
10 |
605499 |
东鹏饮料 |
3.63% |
5.06 |
1269.85 |
4.30% |
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 |
600519 |
贵州茅台 |
8.95% |
1.52 |
3126.18 |
10.59% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
6.07% |
29.88 |
2120.61 |
7.18% |
新增 |
3 |
300896 |
爱美客 |
5.03% |
2.23 |
1757.62 |
5.95% |
新增 |
4 |
600763 |
通策医疗 |
5.01% |
4.26 |
1750.86 |
5.93% |
新增 |
5 |
600132 |
重庆啤酒 |
4.07% |
7.18 |
1421.28 |
4.81% |
新增 |
6 |
300957 |
贝泰妮 |
4.02% |
5.17 |
1404.19 |
4.75% |
新增 |
7 |
600809 |
山西汾酒 |
4.02% |
3.14 |
1405.82 |
4.76% |
-3.54 (-112.92%) |
8 |
603345 |
安井食品 |
4.02% |
5.53 |
1404.73 |
4.76% |
新增 |
9 |
002594 |
比亚迪 |
3.96% |
5.51 |
1383.01 |
4.68% |
新增 |
10 |
605499 |
东鹏饮料 |
3.63% |
5.06 |
1269.85 |
4.30% |
新增 |
11 |
300347 |
泰格医药 |
3.17% |
5.73 |
1107.61 |
3.75% |
--- |
12 |
603259 |
药明康德 |
3.17% |
7.08 |
1108.03 |
3.75% |
--- |
13 |
601633 |
长城汽车 |
3.02% |
24.19 |
1054.30 |
3.57% |
--- |
14 |
603127 |
昭衍新药 |
2.97% |
5.64 |
1036.35 |
3.51% |
--- |
15 |
600882 |
妙可蓝多 |
2.88% |
14.43 |
1007.21 |
3.41% |
--- |
16 |
688202 |
美迪西 |
2.74% |
1.84 |
956.51 |
3.24% |
--- |
17 |
603348 |
文灿股份 |
2.27% |
22.70 |
794.50 |
2.69% |
--- |
18 |
600315 |
上海家化 |
2.18% |
12.66 |
761.31 |
2.58% |
--- |
19 |
603899 |
晨光文具 |
2.08% |
8.58 |
725.52 |
2.46% |
--- |
20 |
000858 |
五粮液 |
2.05% |
2.41 |
716.51 |
2.43% |
--- |
21 |
300413 |
芒果超媒 |
2.05% |
10.42 |
714.81 |
2.42% |
--- |
22 |
601888 |
中国中免 |
2.03% |
2.36 |
709.20 |
2.40% |
--- |
23 |
002304 |
洋河股份 |
1.96% |
3.31 |
685.83 |
2.32% |
--- |
24 |
601799 |
星宇股份 |
1.29% |
2.00 |
451.44 |
1.53% |
--- |
25 |
300146 |
汤臣倍健 |
0.91% |
9.66 |
317.81 |
1.08% |
--- |
26 |
002568 |
百润股份 |
0.51% |
1.89 |
179.15 |
0.61% |
--- |
27 |
688345 |
博力威 |
0.04% |
0.23 |
12.95 |
0.04% |
--- |
28 |
688316 |
青云科技 |
0.03% |
0.14 |
9.28 |
0.03% |
--- |
29 |
688639 |
华恒生物 |
0.03% |
0.23 |
9.73 |
0.03% |
--- |
30 |
688656 |
浩欧博 |
0.03% |
0.14 |
9.95 |
0.03% |
--- |
31 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.04% |
--- |
32 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.20 |
0.03% |
--- |
33 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
34 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
35 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
36 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
37 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
38 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.03 |
3.54 |
0.01% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.04 |
3.73 |
0.01% |
--- |
41 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
42 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
43 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
44 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
45 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
46 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
47 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.02% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
67 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
70 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.93% |
1.52 |
3053.68 |
10.16% |
新增 |
2 |
601888 |
中国中免 |
6.83% |
7.62 |
2333.31 |
7.76% |
新增 |
3 |
600809 |
山西汾酒 |
6.51% |
6.68 |
2223.60 |
7.40% |
新增 |
4 |
000858 |
五粮液 |
6.19% |
7.90 |
2115.78 |
7.04% |
新增 |
5 |
000661 |
长春高新 |
6.17% |
4.66 |
2109.72 |
7.02% |
新增 |
6 |
601799 |
星宇股份 |
5.44% |
9.83 |
1857.87 |
6.18% |
新增 |
7 |
002311 |
海大集团 |
5.15% |
22.59 |
1762.02 |
5.86% |
新增 |
8 |
000651 |
格力电器 |
4.97% |
27.10 |
1699.17 |
5.65% |
新增 |
9 |
300144 |
宋城演艺 |
4.60% |
73.29 |
1571.34 |
5.23% |
新增 |
10 |
000333 |
美的集团 |
4.05% |
16.82 |
1383.11 |
4.60% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.93% |
1.52 |
3053.68 |
10.16% |
新增 |
2 |
601888 |
中国中免 |
6.83% |
7.62 |
2333.31 |
7.76% |
新增 |
3 |
600809 |
山西汾酒 |
6.51% |
6.68 |
2223.60 |
7.40% |
新增 |
4 |
000858 |
五粮液 |
6.19% |
7.90 |
2115.78 |
7.04% |
新增 |
5 |
000661 |
长春高新 |
6.17% |
4.66 |
2109.72 |
7.02% |
新增 |
6 |
601799 |
星宇股份 |
5.44% |
9.83 |
1857.87 |
6.18% |
新增 |
7 |
002311 |
海大集团 |
5.15% |
22.59 |
1762.02 |
5.86% |
新增 |
8 |
000651 |
格力电器 |
4.97% |
27.10 |
1699.17 |
5.65% |
新增 |
9 |
300144 |
宋城演艺 |
4.60% |
73.29 |
1571.34 |
5.23% |
新增 |
10 |
000333 |
美的集团 |
4.05% |
16.82 |
1383.11 |
4.60% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
6.04% |
20.20 |
2702.96 |
6.66% |
新增 |
2 |
300001 |
特锐德 |
5.25% |
80.00 |
2348.80 |
5.79% |
-110.05 (-137.56%) |
3 |
603348 |
文灿股份 |
4.90% |
80.00 |
2192.00 |
5.40% |
新增 |
4 |
603883 |
老百姓 |
4.56% |
32.50 |
2041.97 |
5.03% |
9.50 (29.23%) |
5 |
002405 |
四维图新 |
4.22% |
132.38 |
1889.06 |
4.66% |
-6.62 (-5.00%) |
6 |
688023 |
安恒信息 |
3.87% |
6.67 |
1734.11 |
4.27% |
1.07 (16.05%) |
7 |
688036 |
传音控股 |
3.86% |
11.36 |
1728.61 |
4.26% |
新增 |
8 |
002594 |
比亚迪 |
3.78% |
8.70 |
1690.41 |
4.17% |
-5.20 (-59.77%) |
9 |
601166 |
兴业银行 |
3.18% |
68.20 |
1423.33 |
3.51% |
新增 |
10 |
300624 |
万兴科技 |
3.11% |
25.16 |
1393.61 |
3.43% |
1.20 (4.77%) |
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 |
002049 |
紫光国微 |
6.04% |
20.20 |
2702.96 |
6.66% |
新增 |
2 |
300001 |
特锐德 |
5.25% |
80.00 |
2348.80 |
5.79% |
-110.05 (-137.56%) |
3 |
603348 |
文灿股份 |
4.90% |
80.00 |
2192.00 |
5.40% |
新增 |
4 |
603883 |
老百姓 |
4.56% |
32.50 |
2041.97 |
5.03% |
9.50 (29.23%) |
5 |
002405 |
四维图新 |
4.22% |
132.38 |
1889.06 |
4.66% |
-6.62 (-5.00%) |
6 |
688023 |
安恒信息 |
3.87% |
6.67 |
1734.11 |
4.27% |
1.07 (16.05%) |
7 |
688036 |
传音控股 |
3.86% |
11.36 |
1728.61 |
4.26% |
新增 |
8 |
002594 |
比亚迪 |
3.78% |
8.70 |
1690.41 |
4.17% |
-5.20 (-59.77%) |
9 |
601166 |
兴业银行 |
3.18% |
68.20 |
1423.33 |
3.51% |
新增 |
10 |
300624 |
万兴科技 |
3.11% |
25.16 |
1393.61 |
3.43% |
1.20 (4.77%) |
11 |
300696 |
爱乐达 |
2.93% |
24.00 |
1311.60 |
3.23% |
--- |
12 |
002237 |
恒邦股份 |
2.84% |
98.00 |
1273.02 |
3.14% |
--- |
13 |
300413 |
芒果超媒 |
2.75% |
17.00 |
1232.50 |
3.04% |
--- |
14 |
600500 |
中化国际 |
2.59% |
220.00 |
1159.40 |
2.86% |
--- |
15 |
000157 |
中联重科 |
2.51% |
113.46 |
1123.21 |
2.77% |
--- |
16 |
002549 |
凯美特气 |
2.45% |
139.05 |
1094.34 |
2.70% |
--- |
17 |
601577 |
长沙银行 |
2.43% |
114.22 |
1087.34 |
2.68% |
--- |
18 |
300454 |
深信服 |
2.29% |
4.13 |
1024.28 |
2.52% |
--- |
19 |
600038 |
中直股份 |
2.26% |
16.10 |
1009.63 |
2.49% |
--- |
20 |
002624 |
完美世界 |
2.24% |
34.00 |
1003.00 |
2.47% |
--- |
21 |
600567 |
山鹰国际 |
2.19% |
325.00 |
981.50 |
2.42% |
--- |
22 |
603187 |
海容冷链 |
2.05% |
15.27 |
916.44 |
2.26% |
--- |
23 |
605099 |
共创草坪 |
1.99% |
28.63 |
889.04 |
2.19% |
--- |
24 |
600879 |
航天电子 |
1.84% |
110.00 |
822.80 |
2.03% |
--- |
25 |
300253 |
卫宁健康 |
1.76% |
45.00 |
787.50 |
1.94% |
--- |
26 |
300792 |
壹网壹创 |
1.73% |
7.00 |
772.87 |
1.90% |
--- |
27 |
603605 |
珀莱雅 |
1.67% |
4.20 |
747.60 |
1.84% |
--- |
28 |
002685 |
华东重机 |
1.36% |
150.00 |
609.00 |
1.50% |
--- |
29 |
603043 |
广州酒家 |
1.35% |
15.60 |
604.19 |
1.49% |
--- |
30 |
600372 |
中航电子 |
1.32% |
30.00 |
589.50 |
1.45% |
--- |
31 |
600378 |
昊华科技 |
1.03% |
22.00 |
462.22 |
1.14% |
--- |
32 |
002653 |
海思科 |
0.81% |
20.67 |
362.14 |
0.89% |
--- |
33 |
603233 |
大参林 |
0.68% |
3.90 |
305.56 |
0.75% |
--- |
34 |
000938 |
紫光股份 |
0.50% |
11.00 |
224.95 |
0.55% |
--- |
35 |
300755 |
华致酒行 |
0.47% |
8.00 |
209.44 |
0.52% |
--- |
36 |
600760 |
中航沈飞 |
0.34% |
1.92 |
150.11 |
0.37% |
--- |
37 |
688299 |
长阳科技 |
0.24% |
4.27 |
106.67 |
0.26% |
--- |
38 |
688598 |
金博股份 |
0.24% |
0.50 |
108.66 |
0.27% |
--- |
39 |
688063 |
派能科技 |
0.16% |
0.28 |
73.32 |
0.18% |
--- |
40 |
688027 |
国盾量子 |
0.15% |
0.28 |
65.70 |
0.16% |
--- |
41 |
002959 |
小熊电器 |
0.11% |
0.43 |
48.29 |
0.12% |
--- |
42 |
300894 |
火星人 |
0.07% |
0.63 |
30.01 |
0.07% |
--- |
43 |
688116 |
天奈科技 |
0.07% |
0.50 |
31.00 |
0.08% |
--- |
44 |
300862 |
蓝盾光电 |
0.05% |
0.58 |
22.52 |
0.06% |
--- |
45 |
300999 |
金龙鱼 |
0.05% |
0.26 |
22.73 |
0.06% |
--- |
46 |
688095 |
福昕软件 |
0.05% |
0.10 |
22.65 |
0.06% |
--- |
47 |
688335 |
复洁环保 |
0.03% |
0.41 |
14.95 |
0.04% |
--- |
48 |
688386 |
泛亚微透 |
0.03% |
0.32 |
15.25 |
0.04% |
--- |
49 |
688617 |
惠泰医疗 |
0.03% |
0.15 |
11.21 |
0.03% |
--- |
50 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
51 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.02% |
--- |
52 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
53 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.20 |
0.01% |
--- |
54 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
55 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
56 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
57 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
58 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
59 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
60 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.09 |
0.01% |
--- |
62 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
63 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
64 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.02% |
--- |
65 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
85 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300001 |
特锐德 |
7.36% |
190.05 |
3354.38 |
7.97% |
-35.50 (-18.68%) |
2 |
002405 |
四维图新 |
4.49% |
139.00 |
2043.30 |
4.85% |
-76.35 (-54.93%) |
3 |
300792 |
壹网壹创 |
4.21% |
13.80 |
1916.54 |
4.55% |
-0.42 (-3.02%) |
4 |
603883 |
老百姓 |
4.19% |
23.00 |
1908.54 |
4.53% |
22.00 (95.65%) |
5 |
300413 |
芒果超媒 |
4.09% |
27.62 |
1861.59 |
4.42% |
3.10 (11.22%) |
6 |
300624 |
万兴科技 |
3.56% |
23.96 |
1622.09 |
3.85% |
-5.40 (-22.54%) |
7 |
002594 |
比亚迪 |
3.55% |
13.90 |
1615.74 |
3.84% |
-1.20 (-8.63%) |
8 |
688023 |
安恒信息 |
3.51% |
5.60 |
1600.77 |
3.80% |
-0.32 (-5.77%) |
9 |
600760 |
中航沈飞 |
3.22% |
25.60 |
1466.62 |
3.48% |
新增 |
10 |
002549 |
凯美特气 |
3.21% |
205.35 |
1460.05 |
3.47% |
-132.66 (-64.60%) |
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 |
300001 |
特锐德 |
7.36% |
190.05 |
3354.38 |
7.97% |
-35.50 (-18.68%) |
2 |
002405 |
四维图新 |
4.49% |
139.00 |
2043.30 |
4.85% |
-76.35 (-54.93%) |
3 |
300792 |
壹网壹创 |
4.21% |
13.80 |
1916.54 |
4.55% |
-0.42 (-3.02%) |
4 |
603883 |
老百姓 |
4.19% |
23.00 |
1908.54 |
4.53% |
22.00 (95.65%) |
5 |
300413 |
芒果超媒 |
4.09% |
27.62 |
1861.59 |
4.42% |
3.10 (11.22%) |
6 |
300624 |
万兴科技 |
3.56% |
23.96 |
1622.09 |
3.85% |
-5.40 (-22.54%) |
7 |
002594 |
比亚迪 |
3.55% |
13.90 |
1615.74 |
3.84% |
-1.20 (-8.63%) |
8 |
688023 |
安恒信息 |
3.51% |
5.60 |
1600.77 |
3.80% |
-0.32 (-5.77%) |
9 |
600760 |
中航沈飞 |
3.22% |
25.60 |
1466.62 |
3.48% |
新增 |
10 |
002549 |
凯美特气 |
3.21% |
205.35 |
1460.05 |
3.47% |
-132.66 (-64.60%) |
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 |
300001 |
特锐德 |
8.77% |
225.55 |
4723.02 |
9.47% |
20.55 (9.11%) |
2 |
002405 |
四维图新 |
6.60% |
215.35 |
3551.19 |
7.12% |
-12.42 (-5.77%) |
3 |
002549 |
凯美特气 |
4.88% |
338.01 |
2629.73 |
5.28% |
-33.68 (-9.96%) |
4 |
300792 |
壹网壹创 |
4.60% |
14.22 |
2475.91 |
4.97% |
8.02 (56.39%) |
5 |
300624 |
万兴科技 |
4.39% |
29.36 |
2363.48 |
4.74% |
新增 |
6 |
300755 |
华致酒行 |
3.92% |
65.17 |
2111.64 |
4.24% |
新增 |
7 |
603043 |
广州酒家 |
3.78% |
62.50 |
2032.50 |
4.08% |
-10.56 (-16.90%) |
8 |
688023 |
安恒信息 |
3.39% |
5.92 |
1822.86 |
3.66% |
新增 |
9 |
002653 |
海思科 |
3.12% |
63.12 |
1679.62 |
3.37% |
新增 |
10 |
300252 |
金信诺 |
3.09% |
173.87 |
1663.91 |
3.34% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300001 |
特锐德 |
8.77% |
225.55 |
4723.02 |
9.47% |
20.55 (9.11%) |
2 |
002405 |
四维图新 |
6.60% |
215.35 |
3551.19 |
7.12% |
-12.42 (-5.77%) |
3 |
002549 |
凯美特气 |
4.88% |
338.01 |
2629.73 |
5.28% |
-33.68 (-9.96%) |
4 |
300792 |
壹网壹创 |
4.60% |
14.22 |
2475.91 |
4.97% |
8.02 (56.39%) |
5 |
300624 |
万兴科技 |
4.39% |
29.36 |
2363.48 |
4.74% |
新增 |
6 |
300755 |
华致酒行 |
3.92% |
65.17 |
2111.64 |
4.24% |
新增 |
7 |
603043 |
广州酒家 |
3.78% |
62.50 |
2032.50 |
4.08% |
-10.56 (-16.90%) |
8 |
688023 |
安恒信息 |
3.39% |
5.92 |
1822.86 |
3.66% |
新增 |
9 |
002653 |
海思科 |
3.12% |
63.12 |
1679.62 |
3.37% |
新增 |
10 |
300252 |
金信诺 |
3.09% |
173.87 |
1663.91 |
3.34% |
新增 |
11 |
600567 |
山鹰国际 |
3.01% |
550.00 |
1622.50 |
3.25% |
--- |
12 |
300413 |
芒果超媒 |
2.97% |
24.52 |
1598.70 |
3.21% |
--- |
13 |
688299 |
长阳科技 |
2.88% |
54.04 |
1550.48 |
3.11% |
--- |
14 |
002291 |
星期六 |
2.66% |
62.00 |
1432.20 |
2.87% |
--- |
15 |
300078 |
思创医惠 |
2.51% |
100.00 |
1353.00 |
2.71% |
--- |
16 |
688598 |
金博股份 |
2.31% |
13.46 |
1243.45 |
2.49% |
--- |
17 |
601139 |
深圳燃气 |
2.07% |
171.55 |
1115.05 |
2.24% |
--- |
18 |
300142 |
沃森生物 |
2.04% |
21.00 |
1099.56 |
2.21% |
--- |
19 |
002594 |
比亚迪 |
2.01% |
15.10 |
1084.18 |
2.17% |
--- |
20 |
300454 |
深信服 |
1.91% |
5.00 |
1029.80 |
2.07% |
--- |
21 |
688036 |
传音控股 |
1.84% |
13.97 |
991.64 |
1.99% |
--- |
22 |
000157 |
中联重科 |
1.81% |
151.86 |
976.43 |
1.96% |
--- |
23 |
603659 |
璞泰来 |
1.72% |
9.00 |
927.18 |
1.86% |
--- |
24 |
600201 |
生物股份 |
1.60% |
31.00 |
863.04 |
1.73% |
--- |
25 |
688116 |
天奈科技 |
1.54% |
17.72 |
828.21 |
1.66% |
--- |
26 |
600332 |
白云山 |
1.50% |
25.00 |
808.25 |
1.62% |
--- |
27 |
603983 |
丸美股份 |
1.44% |
9.00 |
774.27 |
1.55% |
--- |
28 |
000584 |
哈工智能 |
1.28% |
125.00 |
691.25 |
1.39% |
--- |
29 |
601816 |
京沪高铁 |
1.04% |
90.65 |
559.33 |
1.12% |
--- |
30 |
601128 |
常熟银行 |
0.97% |
69.29 |
520.37 |
1.04% |
--- |
31 |
603605 |
珀莱雅 |
0.87% |
2.60 |
468.05 |
0.94% |
--- |
32 |
300498 |
温氏股份 |
0.81% |
20.10 |
438.18 |
0.88% |
--- |
33 |
600273 |
嘉化能源 |
0.81% |
50.05 |
437.46 |
0.88% |
--- |
34 |
600028 |
中国石化 |
0.73% |
100.00 |
391.00 |
0.78% |
--- |
35 |
300088 |
长信科技 |
0.62% |
30.03 |
336.30 |
0.67% |
--- |
36 |
002368 |
太极股份 |
0.57% |
7.00 |
305.83 |
0.61% |
--- |
37 |
600975 |
新五丰 |
0.50% |
29.09 |
268.21 |
0.54% |
--- |
38 |
600118 |
中国卫星 |
0.35% |
6.18 |
190.53 |
0.38% |
--- |
39 |
002518 |
科士达 |
0.32% |
13.98 |
173.36 |
0.35% |
--- |
40 |
603883 |
老百姓 |
0.19% |
1.00 |
100.04 |
0.20% |
--- |
41 |
000938 |
紫光股份 |
0.16% |
2.00 |
85.96 |
0.17% |
--- |
42 |
688298 |
东方生物 |
0.14% |
0.53 |
76.21 |
0.15% |
--- |
43 |
688520 |
神州细胞 |
0.13% |
1.24 |
72.65 |
0.15% |
--- |
44 |
688085 |
三友医疗 |
0.11% |
0.88 |
59.55 |
0.12% |
--- |
45 |
300253 |
卫宁健康 |
0.09% |
2.00 |
45.88 |
0.09% |
--- |
46 |
688566 |
吉贝尔 |
0.07% |
0.99 |
37.98 |
0.08% |
--- |
47 |
300750 |
宁德时代 |
0.05% |
0.15 |
26.15 |
0.05% |
--- |
48 |
688039 |
当虹科技 |
0.05% |
0.28 |
26.20 |
0.05% |
--- |
49 |
688157 |
松井股份 |
0.05% |
0.34 |
29.47 |
0.06% |
--- |
50 |
600161 |
天坛生物 |
0.04% |
0.51 |
23.25 |
0.05% |
--- |
51 |
688555 |
泽达易盛 |
0.04% |
0.30 |
23.43 |
0.05% |
--- |
52 |
688516 |
奥特维 |
0.03% |
0.34 |
14.83 |
0.03% |
--- |
53 |
002142 |
宁波银行 |
0.02% |
0.50 |
13.13 |
0.03% |
--- |
54 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
55 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
56 |
688363 |
华熙生物 |
0.02% |
0.08 |
11.83 |
0.02% |
--- |
57 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
58 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
59 |
002773 |
康弘药业 |
0.01% |
0.06 |
2.98 |
0.01% |
--- |
60 |
300037 |
新宙邦 |
0.01% |
0.05 |
2.75 |
0.01% |
--- |
61 |
300122 |
智飞生物 |
0.01% |
0.06 |
6.01 |
0.01% |
--- |
62 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
63 |
000800 |
一汽解放 |
0.00% |
0.20 |
2.15 |
0.00% |
--- |
64 |
002023 |
海特高新 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
65 |
002675 |
东诚药业 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
66 |
300451 |
创业慧康 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
300655 |
晶瑞电材 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
68 |
300699 |
光威复材 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
69 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
70 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
71 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
72 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
73 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
74 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
75 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
76 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
77 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300001 |
特锐德 |
8.59% |
205.00 |
4001.60 |
9.46% |
69.93 (34.11%) |
2 |
002405 |
四维图新 |
6.88% |
227.77 |
3204.78 |
7.57% |
-39.23 (-17.22%) |
3 |
002549 |
凯美特气 |
4.93% |
371.69 |
2297.06 |
5.43% |
51.69 (13.91%) |
4 |
603043 |
广州酒家 |
4.34% |
73.06 |
2023.76 |
4.78% |
-12.14 (-16.62%) |
5 |
603983 |
丸美股份 |
4.21% |
28.39 |
1964.17 |
4.64% |
-6.64 (-23.39%) |
6 |
600567 |
山鹰国际 |
4.14% |
630.00 |
1927.80 |
4.56% |
545.00 (86.51%) |
7 |
300078 |
思创医惠 |
3.90% |
161.00 |
1819.30 |
4.30% |
-3.15 (-1.96%) |
8 |
300792 |
壹网壹创 |
3.02% |
6.20 |
1407.40 |
3.33% |
新增 |
9 |
603659 |
璞泰来 |
2.70% |
21.00 |
1260.00 |
2.98% |
20.59 (98.05%) |
10 |
688116 |
天奈科技 |
2.69% |
40.01 |
1253.95 |
2.96% |
38.50 (96.22%) |
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 |
300001 |
特锐德 |
8.59% |
205.00 |
4001.60 |
9.46% |
69.93 (34.11%) |
2 |
002405 |
四维图新 |
6.88% |
227.77 |
3204.78 |
7.57% |
-39.23 (-17.22%) |
3 |
002549 |
凯美特气 |
4.93% |
371.69 |
2297.06 |
5.43% |
51.69 (13.91%) |
4 |
603043 |
广州酒家 |
4.34% |
73.06 |
2023.76 |
4.78% |
-12.14 (-16.62%) |
5 |
603983 |
丸美股份 |
4.21% |
28.39 |
1964.17 |
4.64% |
-6.64 (-23.39%) |
6 |
600567 |
山鹰国际 |
4.14% |
630.00 |
1927.80 |
4.56% |
545.00 (86.51%) |
7 |
300078 |
思创医惠 |
3.90% |
161.00 |
1819.30 |
4.30% |
-3.15 (-1.96%) |
8 |
300792 |
壹网壹创 |
3.02% |
6.20 |
1407.40 |
3.33% |
新增 |
9 |
603659 |
璞泰来 |
2.70% |
21.00 |
1260.00 |
2.98% |
20.59 (98.05%) |
10 |
688116 |
天奈科技 |
2.69% |
40.01 |
1253.95 |
2.96% |
38.50 (96.22%) |
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 |
002405 |
四维图新 |
9.16% |
267.00 |
4298.70 |
9.88% |
-13.00 (-4.87%) |
2 |
300624 |
万兴科技 |
6.15% |
45.77 |
2888.09 |
6.64% |
-2.42 (-5.28%) |
3 |
603043 |
广州酒家 |
5.51% |
85.20 |
2587.52 |
5.95% |
-11.60 (-13.62%) |
4 |
002675 |
东诚药业 |
5.32% |
155.09 |
2498.50 |
5.74% |
-45.08 (-29.07%) |
5 |
300001 |
特锐德 |
4.94% |
135.07 |
2320.49 |
5.33% |
12.97 (9.60%) |
6 |
603983 |
丸美股份 |
4.48% |
35.03 |
2102.69 |
4.83% |
新增 |
7 |
600975 |
新五丰 |
4.33% |
252.82 |
2032.64 |
4.67% |
新增 |
8 |
300078 |
思创医惠 |
4.29% |
164.15 |
2015.76 |
4.63% |
新增 |
9 |
002549 |
凯美特气 |
4.18% |
320.00 |
1964.80 |
4.51% |
-20.00 (-6.25%) |
10 |
300618 |
寒锐钴业 |
4.18% |
23.84 |
1963.85 |
4.51% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002405 |
四维图新 |
9.16% |
267.00 |
4298.70 |
9.88% |
-13.00 (-4.87%) |
2 |
300624 |
万兴科技 |
6.15% |
45.77 |
2888.09 |
6.64% |
-2.42 (-5.28%) |
3 |
603043 |
广州酒家 |
5.51% |
85.20 |
2587.52 |
5.95% |
-11.60 (-13.62%) |
4 |
002675 |
东诚药业 |
5.32% |
155.09 |
2498.50 |
5.74% |
-45.08 (-29.07%) |
5 |
300001 |
特锐德 |
4.94% |
135.07 |
2320.49 |
5.33% |
12.97 (9.60%) |
6 |
603983 |
丸美股份 |
4.48% |
35.03 |
2102.69 |
4.83% |
新增 |
7 |
600975 |
新五丰 |
4.33% |
252.82 |
2032.64 |
4.67% |
新增 |
8 |
300078 |
思创医惠 |
4.29% |
164.15 |
2015.76 |
4.63% |
新增 |
9 |
002549 |
凯美特气 |
4.18% |
320.00 |
1964.80 |
4.51% |
-20.00 (-6.25%) |
10 |
300618 |
寒锐钴业 |
4.18% |
23.84 |
1963.85 |
4.51% |
新增 |
11 |
300454 |
深信服 |
3.77% |
15.48 |
1770.76 |
4.07% |
--- |
12 |
600201 |
生物股份 |
3.30% |
82.83 |
1550.58 |
3.56% |
--- |
13 |
601128 |
常熟银行 |
2.92% |
150.39 |
1370.05 |
3.15% |
--- |
14 |
300037 |
新宙邦 |
2.62% |
33.81 |
1228.66 |
2.82% |
--- |
15 |
000938 |
紫光股份 |
2.56% |
38.00 |
1200.80 |
2.76% |
--- |
16 |
000977 |
浪潮信息 |
2.18% |
34.00 |
1023.40 |
2.35% |
--- |
17 |
300699 |
光威复材 |
2.13% |
22.00 |
1001.00 |
2.30% |
--- |
18 |
300252 |
金信诺 |
1.97% |
101.22 |
926.14 |
2.13% |
--- |
19 |
603127 |
昭衍新药 |
1.72% |
13.98 |
808.04 |
1.86% |
--- |
20 |
002653 |
海思科 |
1.56% |
35.92 |
731.33 |
1.68% |
--- |
21 |
000584 |
哈工智能 |
1.47% |
110.10 |
690.33 |
1.59% |
--- |
22 |
603605 |
珀莱雅 |
1.14% |
6.10 |
537.12 |
1.23% |
--- |
23 |
300750 |
宁德时代 |
1.12% |
4.96 |
527.74 |
1.21% |
--- |
24 |
300125 |
聆达股份 |
1.04% |
28.80 |
489.89 |
1.13% |
--- |
25 |
300755 |
华致酒行 |
1.02% |
21.07 |
477.41 |
1.10% |
--- |
26 |
600023 |
浙能电力 |
0.84% |
99.99 |
395.97 |
0.91% |
--- |
27 |
600027 |
华电国际 |
0.78% |
100.00 |
367.00 |
0.84% |
--- |
28 |
000791 |
甘肃电投 |
0.75% |
96.00 |
353.27 |
0.81% |
--- |
29 |
600859 |
王府井 |
0.71% |
23.81 |
333.11 |
0.77% |
--- |
30 |
600567 |
山鹰国际 |
0.68% |
85.00 |
320.45 |
0.74% |
--- |
31 |
300408 |
三环集团 |
0.56% |
11.80 |
262.90 |
0.60% |
--- |
32 |
002023 |
海特高新 |
0.53% |
20.75 |
250.04 |
0.57% |
--- |
33 |
600760 |
中航沈飞 |
0.52% |
7.80 |
246.48 |
0.57% |
--- |
34 |
600863 |
内蒙华电 |
0.48% |
81.36 |
223.73 |
0.51% |
--- |
35 |
003816 |
中国广核 |
0.42% |
56.30 |
198.72 |
0.46% |
--- |
36 |
601169 |
北京银行 |
0.36% |
30.00 |
170.40 |
0.39% |
--- |
37 |
688029 |
南微医学 |
0.30% |
0.86 |
138.87 |
0.32% |
--- |
38 |
601916 |
浙商银行 |
0.29% |
29.42 |
137.09 |
0.31% |
--- |
39 |
002621 |
美吉姆 |
0.23% |
9.71 |
106.35 |
0.24% |
--- |
40 |
600183 |
生益科技 |
0.22% |
5.00 |
104.60 |
0.24% |
--- |
41 |
688018 |
乐鑫科技 |
0.22% |
0.63 |
102.62 |
0.24% |
--- |
42 |
002518 |
科士达 |
0.20% |
8.60 |
91.76 |
0.21% |
--- |
43 |
601077 |
渝农商行 |
0.20% |
14.78 |
92.51 |
0.21% |
--- |
44 |
688099 |
晶晨股份 |
0.17% |
1.56 |
81.56 |
0.19% |
--- |
45 |
688363 |
华熙生物 |
0.15% |
0.98 |
70.56 |
0.16% |
--- |
46 |
688033 |
天宜上佳 |
0.12% |
2.14 |
56.36 |
0.13% |
--- |
47 |
688116 |
天奈科技 |
0.10% |
1.51 |
46.05 |
0.11% |
--- |
48 |
300601 |
康泰生物 |
0.09% |
0.50 |
43.90 |
0.10% |
--- |
49 |
600378 |
昊华科技 |
0.08% |
1.83 |
35.34 |
0.08% |
--- |
50 |
603659 |
璞泰来 |
0.07% |
0.41 |
34.91 |
0.08% |
--- |
51 |
002142 |
宁波银行 |
0.06% |
1.00 |
28.15 |
0.06% |
--- |
52 |
600640 |
号百控股 |
0.05% |
1.00 |
25.81 |
0.06% |
--- |
53 |
600995 |
文山电力 |
0.05% |
3.00 |
23.40 |
0.05% |
--- |
54 |
688037 |
芯源微 |
0.05% |
0.30 |
22.19 |
0.05% |
--- |
55 |
688039 |
当虹科技 |
0.05% |
0.28 |
23.28 |
0.05% |
--- |
56 |
002773 |
康弘药业 |
0.04% |
0.50 |
18.48 |
0.04% |
--- |
57 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
58 |
002880 |
卫光生物 |
0.03% |
0.24 |
12.38 |
0.03% |
--- |
59 |
300788 |
中信出版 |
0.03% |
0.30 |
15.30 |
0.04% |
--- |
60 |
600161 |
天坛生物 |
0.03% |
0.51 |
14.33 |
0.03% |
--- |
61 |
688098 |
申联生物 |
0.03% |
0.98 |
11.89 |
0.03% |
--- |
62 |
688138 |
清溢光电 |
0.03% |
1.01 |
13.98 |
0.03% |
--- |
63 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
64 |
300122 |
智飞生物 |
0.01% |
0.06 |
2.98 |
0.01% |
--- |
65 |
300676 |
华大基因 |
0.01% |
0.08 |
5.50 |
0.01% |
--- |
66 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
67 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
68 |
300253 |
卫宁健康 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
69 |
300655 |
晶瑞电材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
70 |
601225 |
陕西煤业 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
71 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002405 |
四维图新 |
8.59% |
280.00 |
4558.40 |
9.31% |
新增 |
2 |
300624 |
万兴科技 |
6.43% |
48.19 |
3411.63 |
6.97% |
17.54 (36.40%) |
3 |
603043 |
广州酒家 |
6.13% |
96.80 |
3252.48 |
6.64% |
66.77 (68.98%) |
4 |
002675 |
东诚药业 |
4.58% |
200.17 |
2430.09 |
4.96% |
96.67 (48.29%) |
5 |
000100 |
TCL科技 |
4.29% |
639.35 |
2276.09 |
4.65% |
新增 |
6 |
002422 |
科伦药业 |
3.99% |
81.90 |
2117.93 |
4.32% |
新增 |
7 |
601128 |
常熟银行 |
3.90% |
279.95 |
2068.83 |
4.22% |
88.95 (31.77%) |
8 |
002549 |
凯美特气 |
3.87% |
340.00 |
2053.60 |
4.19% |
73.35 (21.57%) |
9 |
300001 |
特锐德 |
3.72% |
122.10 |
1971.86 |
4.03% |
47.05 (38.53%) |
10 |
000681 |
视觉中国 |
3.70% |
96.09 |
1966.00 |
4.01% |
73.56 (76.55%) |
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 |
002405 |
四维图新 |
8.59% |
280.00 |
4558.40 |
9.31% |
新增 |
2 |
300624 |
万兴科技 |
6.43% |
48.19 |
3411.63 |
6.97% |
17.54 (36.40%) |
3 |
603043 |
广州酒家 |
6.13% |
96.80 |
3252.48 |
6.64% |
66.77 (68.98%) |
4 |
002675 |
东诚药业 |
4.58% |
200.17 |
2430.09 |
4.96% |
96.67 (48.29%) |
5 |
000100 |
TCL科技 |
4.29% |
639.35 |
2276.09 |
4.65% |
新增 |
6 |
002422 |
科伦药业 |
3.99% |
81.90 |
2117.93 |
4.32% |
新增 |
7 |
601128 |
常熟银行 |
3.90% |
279.95 |
2068.83 |
4.22% |
88.95 (31.77%) |
8 |
002549 |
凯美特气 |
3.87% |
340.00 |
2053.60 |
4.19% |
73.35 (21.57%) |
9 |
300001 |
特锐德 |
3.72% |
122.10 |
1971.86 |
4.03% |
47.05 (38.53%) |
10 |
000681 |
视觉中国 |
3.70% |
96.09 |
1966.00 |
4.01% |
73.56 (76.55%) |
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 |
000998 |
隆平高科 |
3.64% |
126.33 |
1829.26 |
4.27% |
新增 |
2 |
603506 |
南都物业 |
3.64% |
75.01 |
1827.20 |
4.27% |
-23.48 (-31.31%) |
3 |
300676 |
华大基因 |
3.40% |
29.92 |
1706.64 |
3.99% |
-2.62 (-8.76%) |
4 |
000915 |
华特达因 |
3.26% |
80.05 |
1636.98 |
3.83% |
-30.21 (-37.74%) |
5 |
002142 |
宁波银行 |
3.19% |
66.09 |
1602.14 |
3.74% |
新增 |
6 |
300094 |
国联水产 |
3.15% |
350.95 |
1582.76 |
3.70% |
-9.00 (-2.56%) |
7 |
002549 |
凯美特气 |
3.05% |
266.65 |
1533.24 |
3.58% |
新增 |
8 |
600201 |
生物股份 |
2.97% |
95.03 |
1491.02 |
3.48% |
新增 |
9 |
300624 |
万兴科技 |
2.94% |
30.65 |
1478.10 |
3.45% |
-10.40 (-33.93%) |
10 |
601128 |
常熟银行 |
2.93% |
191.00 |
1474.52 |
3.45% |
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 |
000998 |
隆平高科 |
3.64% |
126.33 |
1829.26 |
4.27% |
新增 |
2 |
603506 |
南都物业 |
3.64% |
75.01 |
1827.20 |
4.27% |
-23.48 (-31.31%) |
3 |
300676 |
华大基因 |
3.40% |
29.92 |
1706.64 |
3.99% |
-2.62 (-8.76%) |
4 |
000915 |
华特达因 |
3.26% |
80.05 |
1636.98 |
3.83% |
-30.21 (-37.74%) |
5 |
002142 |
宁波银行 |
3.19% |
66.09 |
1602.14 |
3.74% |
新增 |
6 |
300094 |
国联水产 |
3.15% |
350.95 |
1582.76 |
3.70% |
-9.00 (-2.56%) |
7 |
002549 |
凯美特气 |
3.05% |
266.65 |
1533.24 |
3.58% |
新增 |
8 |
600201 |
生物股份 |
2.97% |
95.03 |
1491.02 |
3.48% |
新增 |
9 |
300624 |
万兴科技 |
2.94% |
30.65 |
1478.10 |
3.45% |
-10.40 (-33.93%) |
10 |
601128 |
常熟银行 |
2.93% |
191.00 |
1474.52 |
3.45% |
新增 |
11 |
300001 |
特锐德 |
2.69% |
75.05 |
1352.40 |
3.16% |
--- |
12 |
300470 |
中密控股 |
2.47% |
50.01 |
1242.25 |
2.90% |
--- |
13 |
300601 |
康泰生物 |
2.40% |
23.00 |
1207.72 |
2.82% |
--- |
14 |
300684 |
中石科技 |
2.31% |
57.39 |
1159.20 |
2.71% |
--- |
15 |
002675 |
东诚药业 |
2.25% |
103.50 |
1130.24 |
2.64% |
--- |
16 |
603605 |
珀莱雅 |
2.25% |
17.09 |
1131.03 |
2.64% |
--- |
17 |
002215 |
诺普信 |
2.23% |
160.00 |
1120.00 |
2.62% |
--- |
18 |
300755 |
华致酒行 |
2.08% |
29.65 |
1043.96 |
2.44% |
--- |
19 |
002458 |
益生股份 |
2.06% |
53.00 |
1034.03 |
2.42% |
--- |
20 |
603043 |
广州酒家 |
1.93% |
30.03 |
970.87 |
2.27% |
--- |
21 |
601225 |
陕西煤业 |
1.86% |
100.98 |
933.06 |
2.18% |
--- |
22 |
002488 |
金固股份 |
1.76% |
106.00 |
882.98 |
2.06% |
--- |
23 |
002382 |
蓝帆医疗 |
1.71% |
62.00 |
856.84 |
2.00% |
--- |
24 |
002373 |
千方科技 |
1.70% |
50.00 |
855.00 |
2.00% |
--- |
25 |
300454 |
深信服 |
1.56% |
8.98 |
786.11 |
1.84% |
--- |
26 |
300612 |
宣亚国际 |
1.56% |
39.31 |
783.79 |
1.83% |
--- |
27 |
300047 |
天源迪科 |
1.52% |
91.18 |
763.19 |
1.78% |
--- |
28 |
300699 |
光威复材 |
1.50% |
23.00 |
752.10 |
1.76% |
--- |
29 |
000791 |
甘肃电投 |
1.45% |
179.31 |
728.52 |
1.70% |
--- |
30 |
002773 |
康弘药业 |
1.44% |
22.00 |
724.24 |
1.69% |
--- |
31 |
002200 |
ST云投 |
1.28% |
103.70 |
642.94 |
1.50% |
--- |
32 |
300252 |
金信诺 |
1.15% |
55.51 |
579.50 |
1.35% |
--- |
33 |
600886 |
国投电力 |
1.08% |
70.00 |
543.90 |
1.27% |
--- |
34 |
300655 |
晶瑞电材 |
1.04% |
33.12 |
522.97 |
1.22% |
--- |
35 |
300348 |
长亮科技 |
0.95% |
33.02 |
478.72 |
1.12% |
--- |
36 |
600995 |
文山电力 |
0.94% |
58.83 |
472.99 |
1.11% |
--- |
37 |
300074 |
华平股份 |
0.93% |
111.00 |
466.20 |
1.09% |
--- |
38 |
000681 |
视觉中国 |
0.87% |
22.53 |
436.63 |
1.02% |
--- |
39 |
300122 |
智飞生物 |
0.77% |
9.00 |
387.90 |
0.91% |
--- |
40 |
300253 |
卫宁健康 |
0.71% |
25.00 |
354.50 |
0.83% |
--- |
41 |
002007 |
华兰生物 |
0.69% |
11.37 |
346.70 |
0.81% |
--- |
42 |
603181 |
皇马科技 |
0.68% |
23.03 |
342.05 |
0.80% |
--- |
43 |
300673 |
佩蒂股份 |
0.65% |
12.34 |
328.54 |
0.77% |
--- |
44 |
300125 |
聆达股份 |
0.64% |
22.29 |
322.49 |
0.75% |
--- |
45 |
600598 |
北大荒 |
0.64% |
30.00 |
321.90 |
0.75% |
--- |
46 |
300097 |
智云股份 |
0.40% |
19.83 |
199.84 |
0.47% |
--- |
47 |
601021 |
春秋航空 |
0.27% |
3.00 |
135.00 |
0.32% |
--- |
48 |
300241 |
瑞丰光电 |
0.16% |
13.89 |
82.51 |
0.19% |
--- |
49 |
000966 |
长源电力 |
0.15% |
13.10 |
74.28 |
0.17% |
--- |
50 |
300142 |
沃森生物 |
0.12% |
2.18 |
61.82 |
0.14% |
--- |
51 |
600968 |
海油发展 |
0.07% |
9.45 |
33.55 |
0.08% |
--- |
52 |
600161 |
天坛生物 |
0.03% |
0.51 |
12.95 |
0.03% |
--- |
53 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
54 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
55 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
56 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
57 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
58 |
002041 |
登海种业 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
59 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
60 |
600371 |
万向德农 |
0.00% |
0.09 |
1.02 |
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 |
000915 |
华特达因 |
5.15% |
110.26 |
2566.81 |
5.77% |
-1.17 (-1.06%) |
2 |
300624 |
万兴科技 |
4.97% |
41.05 |
2473.90 |
5.56% |
15.68 (38.21%) |
3 |
603506 |
南都物业 |
4.96% |
98.49 |
2468.22 |
5.55% |
79.14 (80.35%) |
4 |
300676 |
华大基因 |
4.93% |
32.54 |
2454.49 |
5.52% |
-5.42 (-16.65%) |
5 |
002007 |
华兰生物 |
4.88% |
53.99 |
2429.73 |
5.46% |
新增 |
6 |
300761 |
立华股份 |
4.79% |
34.00 |
2384.63 |
5.36% |
新增 |
7 |
300094 |
国联水产 |
4.68% |
359.95 |
2332.45 |
5.24% |
-11.71 (-3.25%) |
8 |
300252 |
金信诺 |
4.50% |
167.98 |
2242.54 |
5.04% |
27.24 (16.22%) |
9 |
001965 |
招商公路 |
4.25% |
233.16 |
2117.10 |
4.76% |
新增 |
10 |
601238 |
广汽集团 |
3.98% |
169.66 |
1981.58 |
4.45% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000915 |
华特达因 |
5.15% |
110.26 |
2566.81 |
5.77% |
-1.17 (-1.06%) |
2 |
300624 |
万兴科技 |
4.97% |
41.05 |
2473.90 |
5.56% |
15.68 (38.21%) |
3 |
603506 |
南都物业 |
4.96% |
98.49 |
2468.22 |
5.55% |
79.14 (80.35%) |
4 |
300676 |
华大基因 |
4.93% |
32.54 |
2454.49 |
5.52% |
-5.42 (-16.65%) |
5 |
002007 |
华兰生物 |
4.88% |
53.99 |
2429.73 |
5.46% |
新增 |
6 |
300761 |
立华股份 |
4.79% |
34.00 |
2384.63 |
5.36% |
新增 |
7 |
300094 |
国联水产 |
4.68% |
359.95 |
2332.45 |
5.24% |
-11.71 (-3.25%) |
8 |
300252 |
金信诺 |
4.50% |
167.98 |
2242.54 |
5.04% |
27.24 (16.22%) |
9 |
001965 |
招商公路 |
4.25% |
233.16 |
2117.10 |
4.76% |
新增 |
10 |
601238 |
广汽集团 |
3.98% |
169.66 |
1981.58 |
4.45% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
5.95% |
27.45 |
2459.50 |
6.62% |
新增 |
2 |
300676 |
华大基因 |
5.51% |
37.96 |
2277.51 |
6.13% |
新增 |
3 |
300097 |
智云股份 |
5.41% |
200.15 |
2235.68 |
6.01% |
-3.41 (-1.70%) |
4 |
600859 |
王府井 |
5.34% |
162.66 |
2205.68 |
5.93% |
新增 |
5 |
002773 |
康弘药业 |
4.64% |
56.28 |
1917.30 |
5.16% |
2.76 (4.90%) |
6 |
601225 |
陕西煤业 |
4.61% |
256.24 |
1906.43 |
5.13% |
新增 |
7 |
300094 |
国联水产 |
4.58% |
371.65 |
1891.71 |
5.09% |
-20.15 (-5.42%) |
8 |
000915 |
华特达因 |
3.99% |
111.42 |
1649.08 |
4.44% |
-27.25 (-24.45%) |
9 |
300252 |
金信诺 |
3.71% |
140.74 |
1534.02 |
4.13% |
-25.93 (-18.43%) |
10 |
002465 |
海格通信 |
3.49% |
184.93 |
1442.45 |
3.88% |
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 |
300454 |
深信服 |
5.95% |
27.45 |
2459.50 |
6.62% |
新增 |
2 |
300676 |
华大基因 |
5.51% |
37.96 |
2277.51 |
6.13% |
新增 |
3 |
300097 |
智云股份 |
5.41% |
200.15 |
2235.68 |
6.01% |
-3.41 (-1.70%) |
4 |
600859 |
王府井 |
5.34% |
162.66 |
2205.68 |
5.93% |
新增 |
5 |
002773 |
康弘药业 |
4.64% |
56.28 |
1917.30 |
5.16% |
2.76 (4.90%) |
6 |
601225 |
陕西煤业 |
4.61% |
256.24 |
1906.43 |
5.13% |
新增 |
7 |
300094 |
国联水产 |
4.58% |
371.65 |
1891.71 |
5.09% |
-20.15 (-5.42%) |
8 |
000915 |
华特达因 |
3.99% |
111.42 |
1649.08 |
4.44% |
-27.25 (-24.45%) |
9 |
300252 |
金信诺 |
3.71% |
140.74 |
1534.02 |
4.13% |
-25.93 (-18.43%) |
10 |
002465 |
海格通信 |
3.49% |
184.93 |
1442.45 |
3.88% |
新增 |
11 |
300655 |
晶瑞电材 |
3.43% |
104.56 |
1415.74 |
3.81% |
--- |
12 |
300624 |
万兴科技 |
3.32% |
25.36 |
1371.15 |
3.69% |
--- |
13 |
000001 |
平安银行 |
3.22% |
141.72 |
1329.33 |
3.58% |
--- |
14 |
002352 |
顺丰控股 |
3.19% |
40.23 |
1317.53 |
3.54% |
--- |
15 |
601336 |
新华保险 |
3.07% |
30.00 |
1267.20 |
3.41% |
--- |
16 |
300613 |
富瀚微 |
2.89% |
13.28 |
1194.93 |
3.21% |
--- |
17 |
000681 |
视觉中国 |
2.10% |
37.20 |
867.50 |
2.33% |
--- |
18 |
600995 |
文山电力 |
2.02% |
126.44 |
835.78 |
2.25% |
--- |
19 |
300747 |
锐科激光 |
2.00% |
6.00 |
825.60 |
2.22% |
--- |
20 |
300324 |
旋极信息 |
1.90% |
140.00 |
785.40 |
2.11% |
--- |
21 |
603587 |
地素时尚 |
1.73% |
32.53 |
715.24 |
1.92% |
--- |
22 |
600299 |
安迪苏 |
1.69% |
60.76 |
697.52 |
1.88% |
--- |
23 |
000710 |
贝瑞基因 |
1.64% |
21.23 |
677.24 |
1.82% |
--- |
24 |
603833 |
欧派家居 |
1.52% |
7.89 |
628.99 |
1.69% |
--- |
25 |
002008 |
大族激光 |
1.31% |
17.87 |
542.46 |
1.46% |
--- |
26 |
000028 |
国药一致 |
1.27% |
12.66 |
524.62 |
1.41% |
--- |
27 |
300463 |
迈克生物 |
1.06% |
30.00 |
438.00 |
1.18% |
--- |
28 |
603506 |
南都物业 |
1.04% |
19.35 |
429.81 |
1.16% |
--- |
29 |
601021 |
春秋航空 |
0.89% |
11.50 |
365.81 |
0.98% |
--- |
30 |
002035 |
华帝股份 |
0.87% |
40.45 |
357.98 |
0.96% |
--- |
31 |
300741 |
华宝股份 |
0.70% |
9.37 |
291.13 |
0.78% |
--- |
32 |
300122 |
智飞生物 |
0.66% |
6.99 |
270.95 |
0.73% |
--- |
33 |
600745 |
闻泰科技 |
0.51% |
10.00 |
211.30 |
0.57% |
--- |
34 |
600703 |
三安光电 |
0.27% |
9.99 |
112.99 |
0.30% |
--- |
35 |
601138 |
工业富联 |
0.22% |
8.20 |
89.98 |
0.24% |
--- |
36 |
603160 |
汇顶科技 |
0.19% |
1.00 |
78.70 |
0.21% |
--- |
37 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
38 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
39 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300097 |
智云股份 |
5.77% |
203.56 |
2597.43 |
6.85% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
5.19% |
600.00 |
2334.00 |
6.16% |
新增 |
3 |
300094 |
国联水产 |
4.93% |
391.80 |
2217.60 |
5.85% |
80.00 (20.42%) |
4 |
000915 |
华特达因 |
4.75% |
138.67 |
2136.94 |
5.64% |
75.00 (54.08%) |
5 |
002773 |
康弘药业 |
4.75% |
53.52 |
2135.79 |
5.63% |
新增 |
6 |
600879 |
航天电子 |
4.52% |
298.34 |
2031.67 |
5.36% |
1.00 (0.33%) |
7 |
300113 |
顺网科技 |
4.00% |
110.11 |
1799.18 |
4.75% |
28.89 (26.24%) |
8 |
600138 |
中青旅 |
3.87% |
110.04 |
1740.83 |
4.59% |
82.23 (74.73%) |
9 |
600201 |
生物股份 |
3.80% |
100.55 |
1711.33 |
4.51% |
新增 |
10 |
300252 |
金信诺 |
3.55% |
166.67 |
1598.37 |
4.22% |
-183.30 (-109.98%) |
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 |
300097 |
智云股份 |
5.77% |
203.56 |
2597.43 |
6.85% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
5.19% |
600.00 |
2334.00 |
6.16% |
新增 |
3 |
300094 |
国联水产 |
4.93% |
391.80 |
2217.60 |
5.85% |
80.00 (20.42%) |
4 |
000915 |
华特达因 |
4.75% |
138.67 |
2136.94 |
5.64% |
75.00 (54.08%) |
5 |
002773 |
康弘药业 |
4.75% |
53.52 |
2135.79 |
5.63% |
新增 |
6 |
600879 |
航天电子 |
4.52% |
298.34 |
2031.67 |
5.36% |
1.00 (0.33%) |
7 |
300113 |
顺网科技 |
4.00% |
110.11 |
1799.18 |
4.75% |
28.89 (26.24%) |
8 |
600138 |
中青旅 |
3.87% |
110.04 |
1740.83 |
4.59% |
82.23 (74.73%) |
9 |
600201 |
生物股份 |
3.80% |
100.55 |
1711.33 |
4.51% |
新增 |
10 |
300252 |
金信诺 |
3.55% |
166.67 |
1598.37 |
4.22% |
-183.30 (-109.98%) |
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 |
300097 |
智云股份 |
7.60% |
203.56 |
3607.09 |
8.48% |
80.00 (39.30%) |
2 |
002215 |
诺普信 |
6.89% |
470.09 |
3271.83 |
7.69% |
164.80 (35.06%) |
3 |
300252 |
金信诺 |
6.69% |
349.97 |
3174.19 |
7.46% |
新增 |
4 |
300470 |
中密控股 |
6.14% |
62.04 |
2913.89 |
6.85% |
新增 |
5 |
601225 |
陕西煤业 |
5.39% |
311.13 |
2557.49 |
6.01% |
123.71 (39.76%) |
6 |
600893 |
航发动力 |
4.70% |
100.00 |
2232.00 |
5.25% |
新增 |
7 |
300094 |
国联水产 |
4.51% |
311.80 |
2142.08 |
5.04% |
新增 |
8 |
600879 |
航天电子 |
4.40% |
297.34 |
2090.30 |
4.92% |
-22.66 (-7.62%) |
9 |
300613 |
富瀚微 |
3.76% |
12.88 |
1783.88 |
4.20% |
-0.64 (-4.97%) |
10 |
002549 |
凯美特气 |
3.49% |
335.42 |
1656.96 |
3.90% |
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 |
300097 |
智云股份 |
7.60% |
203.56 |
3607.09 |
8.48% |
80.00 (39.30%) |
2 |
002215 |
诺普信 |
6.89% |
470.09 |
3271.83 |
7.69% |
164.80 (35.06%) |
3 |
300252 |
金信诺 |
6.69% |
349.97 |
3174.19 |
7.46% |
新增 |
4 |
300470 |
中密控股 |
6.14% |
62.04 |
2913.89 |
6.85% |
新增 |
5 |
601225 |
陕西煤业 |
5.39% |
311.13 |
2557.49 |
6.01% |
123.71 (39.76%) |
6 |
600893 |
航发动力 |
4.70% |
100.00 |
2232.00 |
5.25% |
新增 |
7 |
300094 |
国联水产 |
4.51% |
311.80 |
2142.08 |
5.04% |
新增 |
8 |
600879 |
航天电子 |
4.40% |
297.34 |
2090.30 |
4.92% |
-22.66 (-7.62%) |
9 |
300613 |
富瀚微 |
3.76% |
12.88 |
1783.88 |
4.20% |
-0.64 (-4.97%) |
10 |
002549 |
凯美特气 |
3.49% |
335.42 |
1656.96 |
3.90% |
新增 |
11 |
002023 |
海特高新 |
3.23% |
122.42 |
1535.15 |
3.61% |
--- |
12 |
300113 |
顺网科技 |
2.98% |
81.22 |
1414.03 |
3.33% |
--- |
13 |
000915 |
华特达因 |
2.70% |
63.67 |
1280.44 |
3.01% |
--- |
14 |
000001 |
平安银行 |
2.68% |
140.00 |
1272.60 |
2.99% |
--- |
15 |
002745 |
木林森 |
2.62% |
70.00 |
1245.30 |
2.93% |
--- |
16 |
300367 |
ST网力 |
2.51% |
95.22 |
1190.31 |
2.80% |
--- |
17 |
300454 |
深信服 |
2.32% |
10.00 |
1099.60 |
2.59% |
--- |
18 |
600038 |
中直股份 |
1.83% |
21.77 |
870.58 |
2.05% |
--- |
19 |
600827 |
百联股份 |
1.42% |
66.20 |
675.24 |
1.59% |
--- |
20 |
300302 |
同有科技 |
1.40% |
65.38 |
666.91 |
1.57% |
--- |
21 |
300009 |
安科生物 |
1.17% |
30.00 |
553.20 |
1.30% |
--- |
22 |
600138 |
中青旅 |
1.17% |
27.81 |
554.25 |
1.30% |
--- |
23 |
002370 |
亚太药业 |
1.15% |
40.20 |
545.91 |
1.28% |
--- |
24 |
603882 |
金域医学 |
1.14% |
20.17 |
540.56 |
1.27% |
--- |
25 |
603833 |
欧派家居 |
1.08% |
4.04 |
514.69 |
1.21% |
--- |
26 |
603228 |
景旺电子 |
1.06% |
10.15 |
501.82 |
1.18% |
--- |
27 |
603517 |
绝味食品 |
0.90% |
10.08 |
427.90 |
1.01% |
--- |
28 |
300070 |
碧水源 |
0.88% |
30.00 |
417.90 |
0.98% |
--- |
29 |
603588 |
高能环境 |
0.79% |
39.99 |
375.12 |
0.88% |
--- |
30 |
002468 |
申通快递 |
0.72% |
20.00 |
343.00 |
0.81% |
--- |
31 |
300383 |
光环新网 |
0.56% |
20.00 |
268.20 |
0.63% |
--- |
32 |
000028 |
国药一致 |
0.53% |
5.00 |
249.50 |
0.59% |
--- |
33 |
601318 |
中国平安 |
0.37% |
3.00 |
175.74 |
0.41% |
--- |
34 |
601138 |
工业富联 |
0.28% |
8.20 |
134.52 |
0.32% |
--- |
35 |
600856 |
ST中天 |
0.21% |
15.50 |
99.82 |
0.23% |
--- |
36 |
603515 |
欧普照明 |
0.14% |
1.46 |
68.08 |
0.16% |
--- |
37 |
603533 |
掌阅科技 |
0.08% |
1.14 |
36.89 |
0.09% |
--- |
38 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
39 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
40 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
41 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
42 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300097 |
智云股份 |
5.55% |
123.56 |
2987.69 |
6.88% |
7.00 (5.67%) |
2 |
600879 |
航天电子 |
4.72% |
320.00 |
2540.80 |
5.85% |
新增 |
3 |
002215 |
诺普信 |
4.46% |
305.29 |
2399.58 |
5.52% |
新增 |
4 |
300613 |
富瀚微 |
4.40% |
13.52 |
2366.27 |
5.45% |
-8.90 (-65.83%) |
5 |
000983 |
山西焦煤 |
3.50% |
240.56 |
1885.96 |
4.34% |
新增 |
6 |
002773 |
康弘药业 |
3.34% |
30.00 |
1795.20 |
4.13% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
3.14% |
30.00 |
1689.00 |
3.89% |
新增 |
8 |
300394 |
天孚通信 |
3.10% |
85.65 |
1669.28 |
3.84% |
-47.24 (-55.16%) |
9 |
601225 |
陕西煤业 |
2.69% |
187.42 |
1445.01 |
3.33% |
新增 |
10 |
600348 |
华阳股份 |
2.48% |
184.84 |
1332.70 |
3.07% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300097 |
智云股份 |
5.55% |
123.56 |
2987.69 |
6.88% |
7.00 (5.67%) |
2 |
600879 |
航天电子 |
4.72% |
320.00 |
2540.80 |
5.85% |
新增 |
3 |
002215 |
诺普信 |
4.46% |
305.29 |
2399.58 |
5.52% |
新增 |
4 |
300613 |
富瀚微 |
4.40% |
13.52 |
2366.27 |
5.45% |
-8.90 (-65.83%) |
5 |
000983 |
山西焦煤 |
3.50% |
240.56 |
1885.96 |
4.34% |
新增 |
6 |
002773 |
康弘药业 |
3.34% |
30.00 |
1795.20 |
4.13% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
3.14% |
30.00 |
1689.00 |
3.89% |
新增 |
8 |
300394 |
天孚通信 |
3.10% |
85.65 |
1669.28 |
3.84% |
-47.24 (-55.16%) |
9 |
601225 |
陕西煤业 |
2.69% |
187.42 |
1445.01 |
3.33% |
新增 |
10 |
600348 |
华阳股份 |
2.48% |
184.84 |
1332.70 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300613 |
富瀚微 |
6.36% |
22.42 |
4705.51 |
7.69% |
8.28 (36.93%) |
2 |
300367 |
ST网力 |
4.94% |
242.29 |
3653.81 |
5.97% |
80.00 (33.02%) |
3 |
603816 |
顾家家居 |
4.87% |
61.12 |
3604.45 |
5.89% |
-23.05 (-37.71%) |
4 |
300097 |
智云股份 |
4.47% |
116.56 |
3310.31 |
5.41% |
新增 |
5 |
600477 |
杭萧钢构 |
4.36% |
302.49 |
3227.55 |
5.27% |
新增 |
6 |
300252 |
金信诺 |
4.30% |
191.40 |
3179.17 |
5.19% |
新增 |
7 |
600188 |
兖州煤业 |
4.27% |
217.78 |
3162.17 |
5.17% |
新增 |
8 |
603883 |
老百姓 |
4.23% |
49.65 |
3127.45 |
5.11% |
-8.67 (-17.46%) |
9 |
300394 |
天孚通信 |
4.01% |
132.89 |
2970.05 |
4.85% |
新增 |
10 |
002624 |
完美世界 |
3.80% |
84.07 |
2812.98 |
4.60% |
-15.93 (-18.95%) |
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 |
300613 |
富瀚微 |
6.36% |
22.42 |
4705.51 |
7.69% |
8.28 (36.93%) |
2 |
300367 |
ST网力 |
4.94% |
242.29 |
3653.81 |
5.97% |
80.00 (33.02%) |
3 |
603816 |
顾家家居 |
4.87% |
61.12 |
3604.45 |
5.89% |
-23.05 (-37.71%) |
4 |
300097 |
智云股份 |
4.47% |
116.56 |
3310.31 |
5.41% |
新增 |
5 |
600477 |
杭萧钢构 |
4.36% |
302.49 |
3227.55 |
5.27% |
新增 |
6 |
300252 |
金信诺 |
4.30% |
191.40 |
3179.17 |
5.19% |
新增 |
7 |
600188 |
兖州煤业 |
4.27% |
217.78 |
3162.17 |
5.17% |
新增 |
8 |
603883 |
老百姓 |
4.23% |
49.65 |
3127.45 |
5.11% |
-8.67 (-17.46%) |
9 |
300394 |
天孚通信 |
4.01% |
132.89 |
2970.05 |
4.85% |
新增 |
10 |
002624 |
完美世界 |
3.80% |
84.07 |
2812.98 |
4.60% |
-15.93 (-18.95%) |
11 |
603010 |
万盛股份 |
3.59% |
95.75 |
2653.12 |
4.33% |
--- |
12 |
601088 |
中国神华 |
3.13% |
100.00 |
2317.00 |
3.79% |
--- |
13 |
002850 |
科达利 |
2.59% |
30.00 |
1917.30 |
3.13% |
--- |
14 |
002773 |
康弘药业 |
2.50% |
30.00 |
1850.40 |
3.02% |
--- |
15 |
300026 |
红日药业 |
2.07% |
359.64 |
1532.07 |
2.50% |
--- |
16 |
000001 |
平安银行 |
1.91% |
106.34 |
1414.27 |
2.31% |
--- |
17 |
002727 |
一心堂 |
1.83% |
67.32 |
1353.12 |
2.21% |
--- |
18 |
002518 |
科士达 |
1.66% |
74.94 |
1226.77 |
2.00% |
--- |
19 |
600995 |
文山电力 |
1.61% |
130.70 |
1189.35 |
1.94% |
--- |
20 |
002643 |
万润股份 |
1.58% |
109.14 |
1166.72 |
1.91% |
--- |
21 |
600745 |
闻泰科技 |
1.48% |
32.53 |
1097.24 |
1.79% |
--- |
22 |
300456 |
赛微电子 |
1.22% |
20.00 |
901.60 |
1.47% |
--- |
23 |
603515 |
欧普照明 |
1.13% |
19.60 |
839.66 |
1.37% |
--- |
24 |
600900 |
长江电力 |
1.05% |
50.00 |
779.50 |
1.27% |
--- |
25 |
002831 |
裕同科技 |
1.03% |
13.69 |
764.98 |
1.25% |
--- |
26 |
002102 |
ST冠福 |
0.98% |
168.59 |
724.94 |
1.18% |
--- |
27 |
601318 |
中国平安 |
0.95% |
10.00 |
699.80 |
1.14% |
--- |
28 |
002745 |
木林森 |
0.92% |
14.93 |
679.32 |
1.11% |
--- |
29 |
002050 |
三花智控 |
0.74% |
30.00 |
550.20 |
0.90% |
--- |
30 |
603939 |
益丰药房 |
0.65% |
10.59 |
481.65 |
0.79% |
--- |
31 |
603658 |
安图生物 |
0.62% |
8.60 |
457.75 |
0.75% |
--- |
32 |
002294 |
信立泰 |
0.61% |
10.00 |
451.90 |
0.74% |
--- |
33 |
002555 |
三七互娱 |
0.56% |
20.00 |
410.80 |
0.67% |
--- |
34 |
600352 |
浙江龙盛 |
0.55% |
35.00 |
409.85 |
0.67% |
--- |
35 |
600856 |
ST中天 |
0.47% |
30.00 |
350.70 |
0.57% |
--- |
36 |
600395 |
盘江股份 |
0.46% |
49.99 |
343.44 |
0.56% |
--- |
37 |
000002 |
万科A |
0.42% |
10.00 |
310.60 |
0.51% |
--- |
38 |
300038 |
*ST数知 |
0.33% |
5.00 |
243.00 |
0.40% |
--- |
39 |
601699 |
潞安环能 |
0.15% |
10.00 |
113.80 |
0.19% |
--- |
40 |
600029 |
南方航空 |
0.12% |
7.59 |
90.47 |
0.15% |
--- |
41 |
002562 |
兄弟科技 |
0.08% |
3.58 |
58.54 |
0.10% |
--- |
42 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.04% |
--- |
43 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
44 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
45 |
600048 |
保利地产 |
0.01% |
0.67 |
9.48 |
0.02% |
--- |
46 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
47 |
002522 |
浙江众成 |
0.00% |
0.15 |
1.34 |
0.00% |
--- |
48 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
49 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
50 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
51 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
52 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
53 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
54 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
55 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
56 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
57 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
58 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603816 |
顾家家居 |
5.64% |
84.17 |
4401.43 |
6.25% |
17.07 (20.28%) |
2 |
002850 |
科达利 |
4.48% |
38.84 |
3491.86 |
4.96% |
新增 |
3 |
002594 |
比亚迪 |
4.20% |
48.00 |
3278.09 |
4.66% |
新增 |
4 |
002624 |
完美世界 |
4.20% |
100.00 |
3276.00 |
4.66% |
新增 |
5 |
300342 |
天银机电 |
4.00% |
203.73 |
3121.19 |
4.44% |
5.11 (2.51%) |
6 |
300088 |
长信科技 |
3.94% |
346.00 |
3072.48 |
4.37% |
新增 |
7 |
603883 |
老百姓 |
3.64% |
58.32 |
2840.60 |
4.04% |
新增 |
8 |
300613 |
富瀚微 |
3.57% |
14.14 |
2785.30 |
3.96% |
新增 |
9 |
002745 |
木林森 |
3.55% |
58.36 |
2769.18 |
3.93% |
28.97 (49.64%) |
10 |
300367 |
ST网力 |
3.52% |
162.29 |
2746.03 |
3.90% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603816 |
顾家家居 |
5.64% |
84.17 |
4401.43 |
6.25% |
17.07 (20.28%) |
2 |
002850 |
科达利 |
4.48% |
38.84 |
3491.86 |
4.96% |
新增 |
3 |
002594 |
比亚迪 |
4.20% |
48.00 |
3278.09 |
4.66% |
新增 |
4 |
002624 |
完美世界 |
4.20% |
100.00 |
3276.00 |
4.66% |
新增 |
5 |
300342 |
天银机电 |
4.00% |
203.73 |
3121.19 |
4.44% |
5.11 (2.51%) |
6 |
300088 |
长信科技 |
3.94% |
346.00 |
3072.48 |
4.37% |
新增 |
7 |
603883 |
老百姓 |
3.64% |
58.32 |
2840.60 |
4.04% |
新增 |
8 |
300613 |
富瀚微 |
3.57% |
14.14 |
2785.30 |
3.96% |
新增 |
9 |
002745 |
木林森 |
3.55% |
58.36 |
2769.18 |
3.93% |
28.97 (49.64%) |
10 |
300367 |
ST网力 |
3.52% |
162.29 |
2746.03 |
3.90% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
5.41% |
226.60 |
4117.26 |
6.25% |
新增 |
2 |
603816 |
顾家家居 |
5.19% |
67.10 |
3944.15 |
5.99% |
新增 |
3 |
300342 |
天银机电 |
3.99% |
198.62 |
3030.94 |
4.60% |
新增 |
4 |
600856 |
ST中天 |
3.77% |
254.39 |
2864.43 |
4.35% |
新增 |
5 |
300252 |
金信诺 |
3.73% |
122.02 |
2838.19 |
4.31% |
新增 |
6 |
000002 |
万科A |
3.55% |
107.99 |
2696.61 |
4.09% |
新增 |
7 |
000661 |
长春高新 |
3.31% |
19.51 |
2518.95 |
3.82% |
新增 |
8 |
002195 |
二三四五 |
3.18% |
337.98 |
2416.53 |
3.67% |
139.17 (41.18%) |
9 |
002555 |
三七互娱 |
2.96% |
88.07 |
2251.95 |
3.42% |
新增 |
10 |
300047 |
天源迪科 |
2.89% |
174.50 |
2200.49 |
3.34% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
5.41% |
226.60 |
4117.26 |
6.25% |
新增 |
2 |
603816 |
顾家家居 |
5.19% |
67.10 |
3944.15 |
5.99% |
新增 |
3 |
300342 |
天银机电 |
3.99% |
198.62 |
3030.94 |
4.60% |
新增 |
4 |
600856 |
ST中天 |
3.77% |
254.39 |
2864.43 |
4.35% |
新增 |
5 |
300252 |
金信诺 |
3.73% |
122.02 |
2838.19 |
4.31% |
新增 |
6 |
000002 |
万科A |
3.55% |
107.99 |
2696.61 |
4.09% |
新增 |
7 |
000661 |
长春高新 |
3.31% |
19.51 |
2518.95 |
3.82% |
新增 |
8 |
002195 |
二三四五 |
3.18% |
337.98 |
2416.53 |
3.67% |
139.17 (41.18%) |
9 |
002555 |
三七互娱 |
2.96% |
88.07 |
2251.95 |
3.42% |
新增 |
10 |
300047 |
天源迪科 |
2.89% |
174.50 |
2200.49 |
3.34% |
新增 |
11 |
002368 |
太极股份 |
2.85% |
78.14 |
2163.70 |
3.28% |
--- |
12 |
300038 |
*ST数知 |
2.84% |
51.00 |
2159.85 |
3.28% |
--- |
13 |
300476 |
胜宏科技 |
2.82% |
90.75 |
2144.42 |
3.26% |
--- |
14 |
002562 |
兄弟科技 |
2.75% |
151.77 |
2091.36 |
3.17% |
--- |
15 |
002273 |
水晶光电 |
2.71% |
99.78 |
2058.39 |
3.12% |
--- |
16 |
002831 |
裕同科技 |
2.52% |
25.56 |
1916.98 |
2.91% |
--- |
17 |
002200 |
ST云投 |
2.36% |
104.13 |
1797.21 |
2.73% |
--- |
18 |
300070 |
碧水源 |
2.12% |
86.64 |
1615.82 |
2.45% |
--- |
19 |
600995 |
文山电力 |
1.92% |
150.00 |
1459.50 |
2.22% |
--- |
20 |
300097 |
智云股份 |
1.88% |
53.08 |
1433.11 |
2.18% |
--- |
21 |
600332 |
白云山 |
1.88% |
49.21 |
1429.06 |
2.17% |
--- |
22 |
603444 |
吉比特 |
1.86% |
5.00 |
1416.65 |
2.15% |
--- |
23 |
002245 |
蔚蓝锂芯 |
1.81% |
152.53 |
1375.79 |
2.09% |
--- |
24 |
603833 |
欧派家居 |
1.78% |
12.30 |
1351.28 |
2.05% |
--- |
25 |
002007 |
华兰生物 |
1.58% |
33.00 |
1204.50 |
1.83% |
--- |
26 |
600183 |
生益科技 |
1.57% |
96.61 |
1192.17 |
1.81% |
--- |
27 |
002745 |
木林森 |
1.44% |
29.39 |
1098.89 |
1.67% |
--- |
28 |
600323 |
瀚蓝环境 |
1.43% |
74.82 |
1085.64 |
1.65% |
--- |
29 |
603588 |
高能环境 |
1.38% |
67.08 |
1046.45 |
1.59% |
--- |
30 |
300403 |
汉宇集团 |
1.31% |
54.99 |
999.81 |
1.52% |
--- |
31 |
002773 |
康弘药业 |
1.19% |
17.37 |
908.36 |
1.38% |
--- |
32 |
600029 |
南方航空 |
1.14% |
100.00 |
870.00 |
1.32% |
--- |
33 |
600590 |
泰豪科技 |
0.95% |
55.00 |
719.40 |
1.09% |
--- |
34 |
300262 |
巴安水务 |
0.77% |
38.56 |
585.73 |
0.89% |
--- |
35 |
002549 |
凯美特气 |
0.76% |
70.00 |
575.40 |
0.87% |
--- |
36 |
300362 |
天翔退 |
0.67% |
29.79 |
507.86 |
0.77% |
--- |
37 |
002680 |
长生退 |
0.60% |
29.99 |
458.56 |
0.70% |
--- |
38 |
600557 |
康缘药业 |
0.52% |
24.00 |
398.64 |
0.61% |
--- |
39 |
601628 |
中国人寿 |
0.35% |
10.00 |
269.79 |
0.41% |
--- |
40 |
002439 |
启明星辰 |
0.27% |
10.92 |
203.09 |
0.31% |
--- |
41 |
002589 |
瑞康医药 |
0.20% |
10.00 |
154.00 |
0.23% |
--- |
42 |
300033 |
同花顺 |
0.19% |
2.28 |
141.84 |
0.22% |
--- |
43 |
002518 |
科士达 |
0.11% |
5.78 |
84.50 |
0.13% |
--- |
44 |
603326 |
我乐家居 |
0.04% |
1.00 |
27.97 |
0.04% |
--- |
45 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
46 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
47 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
48 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
49 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
50 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
51 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
52 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
53 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
54 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
55 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
57 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
58 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
59 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600568 |
ST中珠 |
9.01% |
270.06 |
5466.10 |
10.49% |
32.01 (11.85%) |
2 |
300090 |
盛运退 |
8.93% |
529.63 |
5418.07 |
10.40% |
43.11 (8.14%) |
3 |
600491 |
龙元建设 |
8.91% |
478.59 |
5408.05 |
10.38% |
新增 |
4 |
300476 |
胜宏科技 |
7.71% |
202.37 |
4680.83 |
8.99% |
16.43 (8.12%) |
5 |
300197 |
节能铁汉 |
7.53% |
341.22 |
4572.34 |
8.78% |
62.27 (18.25%) |
6 |
600183 |
生益科技 |
4.17% |
193.11 |
2533.60 |
4.86% |
新增 |
7 |
002310 |
东方园林 |
3.99% |
151.50 |
2419.51 |
4.65% |
80.98 (53.45%) |
8 |
002200 |
ST云投 |
3.87% |
92.01 |
2346.15 |
4.50% |
0.00 (0.00%) |
9 |
002195 |
二三四五 |
3.79% |
198.81 |
2302.22 |
4.42% |
新增 |
10 |
000065 |
北方国际 |
3.55% |
60.20 |
2155.32 |
4.14% |
36.30 (60.30%) |
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 |
600568 |
ST中珠 |
9.01% |
270.06 |
5466.10 |
10.49% |
32.01 (11.85%) |
2 |
300090 |
盛运退 |
8.93% |
529.63 |
5418.07 |
10.40% |
43.11 (8.14%) |
3 |
600491 |
龙元建设 |
8.91% |
478.59 |
5408.05 |
10.38% |
新增 |
4 |
300476 |
胜宏科技 |
7.71% |
202.37 |
4680.83 |
8.99% |
16.43 (8.12%) |
5 |
300197 |
节能铁汉 |
7.53% |
341.22 |
4572.34 |
8.78% |
62.27 (18.25%) |
6 |
600183 |
生益科技 |
4.17% |
193.11 |
2533.60 |
4.86% |
新增 |
7 |
002310 |
东方园林 |
3.99% |
151.50 |
2419.51 |
4.65% |
80.98 (53.45%) |
8 |
002200 |
ST云投 |
3.87% |
92.01 |
2346.15 |
4.50% |
0.00 (0.00%) |
9 |
002195 |
二三四五 |
3.79% |
198.81 |
2302.22 |
4.42% |
新增 |
10 |
000065 |
北方国际 |
3.55% |
60.20 |
2155.32 |
4.14% |
36.30 (60.30%) |
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 |
600568 |
ST中珠 |
9.67% |
238.05 |
5951.36 |
10.27% |
126.50 (53.14%) |
2 |
300090 |
盛运退 |
9.17% |
486.52 |
5643.63 |
9.74% |
新增 |
3 |
600382 |
*ST广珠 |
8.92% |
301.55 |
5488.30 |
9.47% |
20.74 (6.88%) |
4 |
002297 |
博云新材 |
8.45% |
351.19 |
5201.16 |
8.98% |
0.00 (0.00%) |
5 |
300476 |
胜宏科技 |
6.90% |
185.94 |
4248.84 |
7.33% |
新增 |
6 |
300237 |
美晨生态 |
6.68% |
246.35 |
4109.16 |
7.09% |
-9.62 (-3.90%) |
7 |
300197 |
节能铁汉 |
5.75% |
278.95 |
3537.08 |
6.11% |
66.04 (23.67%) |
8 |
000018 |
神城A退 |
5.73% |
329.68 |
3527.58 |
6.09% |
新增 |
9 |
600477 |
杭萧钢构 |
5.40% |
330.33 |
3319.81 |
5.73% |
26.65 (8.07%) |
10 |
600622 |
光大嘉宝 |
4.94% |
210.96 |
3039.87 |
5.25% |
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 |
600568 |
ST中珠 |
9.67% |
238.05 |
5951.36 |
10.27% |
126.50 (53.14%) |
2 |
300090 |
盛运退 |
9.17% |
486.52 |
5643.63 |
9.74% |
新增 |
3 |
600382 |
*ST广珠 |
8.92% |
301.55 |
5488.30 |
9.47% |
20.74 (6.88%) |
4 |
002297 |
博云新材 |
8.45% |
351.19 |
5201.16 |
8.98% |
0.00 (0.00%) |
5 |
300476 |
胜宏科技 |
6.90% |
185.94 |
4248.84 |
7.33% |
新增 |
6 |
300237 |
美晨生态 |
6.68% |
246.35 |
4109.16 |
7.09% |
-9.62 (-3.90%) |
7 |
300197 |
节能铁汉 |
5.75% |
278.95 |
3537.08 |
6.11% |
66.04 (23.67%) |
8 |
000018 |
神城A退 |
5.73% |
329.68 |
3527.58 |
6.09% |
新增 |
9 |
600477 |
杭萧钢构 |
5.40% |
330.33 |
3319.81 |
5.73% |
26.65 (8.07%) |
10 |
600622 |
光大嘉宝 |
4.94% |
210.96 |
3039.87 |
5.25% |
新增 |
11 |
300501 |
海顺新材 |
4.60% |
27.21 |
2829.67 |
4.88% |
--- |
12 |
002358 |
ST森源 |
4.06% |
130.21 |
2497.38 |
4.31% |
--- |
13 |
002200 |
ST云投 |
3.50% |
92.01 |
2154.78 |
3.72% |
--- |
14 |
600502 |
安徽建工 |
2.39% |
147.32 |
1470.25 |
2.54% |
--- |
15 |
000928 |
中钢国际 |
2.16% |
75.96 |
1331.65 |
2.30% |
--- |
16 |
002425 |
凯撒文化 |
2.14% |
57.83 |
1315.63 |
2.27% |
--- |
17 |
002310 |
东方园林 |
1.62% |
70.53 |
997.94 |
1.72% |
--- |
18 |
000065 |
北方国际 |
1.05% |
23.90 |
647.69 |
1.12% |
--- |
19 |
300355 |
蒙草生态 |
1.01% |
61.73 |
619.15 |
1.07% |
--- |
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 |
002297 |
博云新材 |
8.14% |
351.19 |
5127.41 |
8.96% |
0.00 (0.00%) |
2 |
600382 |
*ST广珠 |
7.83% |
280.82 |
4933.98 |
8.63% |
新增 |
3 |
300300 |
海峡创新 |
7.12% |
137.62 |
4487.91 |
7.85% |
0.00 (0.00%) |
4 |
300237 |
美晨生态 |
5.69% |
255.97 |
3583.59 |
6.27% |
新增 |
5 |
600477 |
杭萧钢构 |
4.90% |
303.68 |
3085.41 |
5.39% |
新增 |
6 |
600068 |
葛洲坝 |
4.65% |
370.24 |
2928.62 |
5.12% |
新增 |
7 |
600568 |
ST中珠 |
4.29% |
111.56 |
2701.89 |
4.72% |
新增 |
8 |
300197 |
节能铁汉 |
4.01% |
212.91 |
2527.22 |
4.42% |
新增 |
9 |
601799 |
星宇股份 |
3.99% |
60.82 |
2516.14 |
4.40% |
-15.80 (-25.98%) |
10 |
002200 |
ST云投 |
3.35% |
92.01 |
2111.53 |
3.69% |
57.68 (62.69%) |
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 |
002297 |
博云新材 |
8.14% |
351.19 |
5127.41 |
8.96% |
0.00 (0.00%) |
2 |
600382 |
*ST广珠 |
7.83% |
280.82 |
4933.98 |
8.63% |
新增 |
3 |
300300 |
海峡创新 |
7.12% |
137.62 |
4487.91 |
7.85% |
0.00 (0.00%) |
4 |
300237 |
美晨生态 |
5.69% |
255.97 |
3583.59 |
6.27% |
新增 |
5 |
600477 |
杭萧钢构 |
4.90% |
303.68 |
3085.41 |
5.39% |
新增 |
6 |
600068 |
葛洲坝 |
4.65% |
370.24 |
2928.62 |
5.12% |
新增 |
7 |
600568 |
ST中珠 |
4.29% |
111.56 |
2701.89 |
4.72% |
新增 |
8 |
300197 |
节能铁汉 |
4.01% |
212.91 |
2527.22 |
4.42% |
新增 |
9 |
601799 |
星宇股份 |
3.99% |
60.82 |
2516.14 |
4.40% |
-15.80 (-25.98%) |
10 |
002200 |
ST云投 |
3.35% |
92.01 |
2111.53 |
3.69% |
57.68 (62.69%) |
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 |
300300 |
海峡创新 |
7.21% |
137.62 |
4727.37 |
7.65% |
新增 |
2 |
002297 |
博云新材 |
7.01% |
351.19 |
4597.11 |
7.44% |
0.00 (0.00%) |
3 |
300073 |
当升科技 |
6.44% |
63.09 |
4223.24 |
6.84% |
新增 |
4 |
300128 |
锦富技术 |
5.91% |
214.48 |
3875.60 |
6.27% |
51.24 (23.89%) |
5 |
002418 |
康盛股份 |
5.47% |
339.66 |
3586.81 |
5.81% |
226.44 (66.67%) |
6 |
300261 |
雅本化学 |
5.44% |
293.12 |
3567.32 |
5.77% |
67.64 (23.08%) |
7 |
002247 |
聚力文化 |
5.37% |
236.70 |
3519.77 |
5.70% |
137.74 (58.19%) |
8 |
601799 |
星宇股份 |
5.36% |
76.62 |
3510.76 |
5.68% |
17.70 (23.10%) |
9 |
600666 |
ST瑞德 |
5.06% |
95.35 |
3314.37 |
5.36% |
新增 |
10 |
300054 |
鼎龙股份 |
3.46% |
90.66 |
2268.34 |
3.67% |
-26.25 (-28.95%) |
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 |
300300 |
海峡创新 |
7.21% |
137.62 |
4727.37 |
7.65% |
新增 |
2 |
002297 |
博云新材 |
7.01% |
351.19 |
4597.11 |
7.44% |
0.00 (0.00%) |
3 |
300073 |
当升科技 |
6.44% |
63.09 |
4223.24 |
6.84% |
新增 |
4 |
300128 |
锦富技术 |
5.91% |
214.48 |
3875.60 |
6.27% |
51.24 (23.89%) |
5 |
002418 |
康盛股份 |
5.47% |
339.66 |
3586.81 |
5.81% |
226.44 (66.67%) |
6 |
300261 |
雅本化学 |
5.44% |
293.12 |
3567.32 |
5.77% |
67.64 (23.08%) |
7 |
002247 |
聚力文化 |
5.37% |
236.70 |
3519.77 |
5.70% |
137.74 (58.19%) |
8 |
601799 |
星宇股份 |
5.36% |
76.62 |
3510.76 |
5.68% |
17.70 (23.10%) |
9 |
600666 |
ST瑞德 |
5.06% |
95.35 |
3314.37 |
5.36% |
新增 |
10 |
300054 |
鼎龙股份 |
3.46% |
90.66 |
2268.34 |
3.67% |
-26.25 (-28.95%) |
11 |
300282 |
三盛教育 |
3.43% |
56.66 |
2248.13 |
3.64% |
--- |
12 |
000002 |
万科A |
2.85% |
102.71 |
1869.24 |
3.03% |
--- |
13 |
002464 |
*ST众应 |
2.79% |
29.90 |
1827.01 |
2.96% |
--- |
14 |
600734 |
*ST实达 |
2.69% |
127.08 |
1763.80 |
2.85% |
--- |
15 |
300285 |
国瓷材料 |
2.46% |
40.41 |
1612.13 |
2.61% |
--- |
16 |
002695 |
煌上煌 |
2.41% |
31.36 |
1579.22 |
2.56% |
--- |
17 |
300457 |
赢合科技 |
1.94% |
16.39 |
1268.75 |
2.05% |
--- |
18 |
002664 |
长鹰信质 |
1.86% |
35.80 |
1217.92 |
1.97% |
--- |
19 |
600552 |
凯盛科技 |
1.70% |
55.00 |
1113.21 |
1.80% |
--- |
20 |
300322 |
硕贝德 |
1.67% |
50.81 |
1092.41 |
1.77% |
--- |
21 |
002553 |
南方轴承 |
1.57% |
72.81 |
1025.90 |
1.66% |
--- |
22 |
002048 |
宁波华翔 |
1.53% |
43.94 |
1004.86 |
1.63% |
--- |
23 |
002176 |
江特电机 |
1.50% |
63.68 |
980.67 |
1.59% |
--- |
24 |
300088 |
长信科技 |
1.43% |
62.98 |
936.51 |
1.52% |
--- |
25 |
300351 |
永贵电器 |
1.14% |
22.05 |
748.16 |
1.21% |
--- |
26 |
002113 |
ST天润 |
1.10% |
23.44 |
721.68 |
1.17% |
--- |
27 |
002200 |
ST云投 |
0.99% |
34.32 |
647.35 |
1.05% |
--- |
28 |
002662 |
京威股份 |
0.99% |
43.08 |
650.95 |
1.05% |
--- |
29 |
300100 |
双林股份 |
0.96% |
14.37 |
629.73 |
1.02% |
--- |
30 |
600576 |
祥源文化 |
0.86% |
25.80 |
561.67 |
0.91% |
--- |
31 |
600463 |
空港股份 |
0.60% |
29.80 |
390.98 |
0.63% |
--- |
32 |
002454 |
松芝股份 |
0.54% |
19.59 |
356.14 |
0.58% |
--- |
33 |
000532 |
华金资本 |
0.53% |
19.20 |
348.67 |
0.56% |
--- |
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 |
002488 |
金固股份 |
7.71% |
185.36 |
4674.75 |
8.35% |
0.00 (0.00%) |
2 |
002297 |
博云新材 |
6.40% |
351.19 |
3877.17 |
6.93% |
212.92 (60.63%) |
3 |
300261 |
雅本化学 |
6.14% |
225.48 |
3720.42 |
6.65% |
0.00 (0.00%) |
4 |
002247 |
聚力文化 |
5.12% |
98.97 |
3104.58 |
5.55% |
新增 |
5 |
002418 |
康盛股份 |
5.08% |
113.22 |
3078.45 |
5.50% |
新增 |
6 |
300128 |
锦富技术 |
4.00% |
163.24 |
2425.70 |
4.33% |
新增 |
7 |
300054 |
鼎龙股份 |
3.99% |
116.91 |
2420.06 |
4.32% |
-54.33 (-46.47%) |
8 |
600463 |
空港股份 |
3.84% |
158.40 |
2326.90 |
4.16% |
30.14 (19.03%) |
9 |
300160 |
秀强股份 |
3.68% |
51.53 |
2231.25 |
3.99% |
24.22 (47.00%) |
10 |
601799 |
星宇股份 |
3.47% |
58.92 |
2101.11 |
3.75% |
21.94 (37.24%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002488 |
金固股份 |
7.71% |
185.36 |
4674.75 |
8.35% |
0.00 (0.00%) |
2 |
002297 |
博云新材 |
6.40% |
351.19 |
3877.17 |
6.93% |
212.92 (60.63%) |
3 |
300261 |
雅本化学 |
6.14% |
225.48 |
3720.42 |
6.65% |
0.00 (0.00%) |
4 |
002247 |
聚力文化 |
5.12% |
98.97 |
3104.58 |
5.55% |
新增 |
5 |
002418 |
康盛股份 |
5.08% |
113.22 |
3078.45 |
5.50% |
新增 |
6 |
300128 |
锦富技术 |
4.00% |
163.24 |
2425.70 |
4.33% |
新增 |
7 |
300054 |
鼎龙股份 |
3.99% |
116.91 |
2420.06 |
4.32% |
-54.33 (-46.47%) |
8 |
600463 |
空港股份 |
3.84% |
158.40 |
2326.90 |
4.16% |
30.14 (19.03%) |
9 |
300160 |
秀强股份 |
3.68% |
51.53 |
2231.25 |
3.99% |
24.22 (47.00%) |
10 |
601799 |
星宇股份 |
3.47% |
58.92 |
2101.11 |
3.75% |
21.94 (37.24%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002488 |
金固股份 |
7.76% |
185.36 |
5375.41 |
8.34% |
-9.78 (-5.27%) |
2 |
300054 |
鼎龙股份 |
6.26% |
171.24 |
4337.53 |
6.73% |
0.00 (0.00%) |
3 |
300073 |
当升科技 |
5.73% |
102.21 |
3968.79 |
6.15% |
-46.28 (-45.28%) |
4 |
300261 |
雅本化学 |
4.92% |
225.48 |
3404.75 |
5.28% |
18.00 (7.98%) |
5 |
300285 |
国瓷材料 |
4.81% |
73.26 |
3333.42 |
5.17% |
-26.02 (-35.52%) |
6 |
000002 |
万科A |
3.62% |
102.71 |
2509.10 |
3.89% |
新增 |
7 |
002235 |
安妮股份 |
3.46% |
97.33 |
2394.26 |
3.71% |
新增 |
8 |
600463 |
空港股份 |
3.46% |
128.26 |
2394.61 |
3.71% |
新增 |
9 |
002104 |
恒宝股份 |
3.06% |
88.48 |
2122.58 |
3.29% |
新增 |
10 |
600666 |
ST瑞德 |
3.00% |
44.01 |
2078.89 |
3.22% |
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 |
002488 |
金固股份 |
7.76% |
185.36 |
5375.41 |
8.34% |
-9.78 (-5.27%) |
2 |
300054 |
鼎龙股份 |
6.26% |
171.24 |
4337.53 |
6.73% |
0.00 (0.00%) |
3 |
300073 |
当升科技 |
5.73% |
102.21 |
3968.79 |
6.15% |
-46.28 (-45.28%) |
4 |
300261 |
雅本化学 |
4.92% |
225.48 |
3404.75 |
5.28% |
18.00 (7.98%) |
5 |
300285 |
国瓷材料 |
4.81% |
73.26 |
3333.42 |
5.17% |
-26.02 (-35.52%) |
6 |
000002 |
万科A |
3.62% |
102.71 |
2509.10 |
3.89% |
新增 |
7 |
002235 |
安妮股份 |
3.46% |
97.33 |
2394.26 |
3.71% |
新增 |
8 |
600463 |
空港股份 |
3.46% |
128.26 |
2394.61 |
3.71% |
新增 |
9 |
002104 |
恒宝股份 |
3.06% |
88.48 |
2122.58 |
3.29% |
新增 |
10 |
600666 |
ST瑞德 |
3.00% |
44.01 |
2078.89 |
3.22% |
新增 |
11 |
002297 |
博云新材 |
2.90% |
138.27 |
2006.37 |
3.11% |
--- |
12 |
300384 |
三联虹普 |
2.89% |
23.77 |
2001.77 |
3.10% |
--- |
13 |
002261 |
拓维信息 |
2.84% |
50.50 |
1964.45 |
3.05% |
--- |
14 |
002405 |
四维图新 |
2.83% |
50.45 |
1957.36 |
3.04% |
--- |
15 |
300099 |
精准信息 |
2.26% |
56.55 |
1562.92 |
2.42% |
--- |
16 |
300201 |
海伦哲 |
2.08% |
71.86 |
1439.35 |
2.23% |
--- |
17 |
000933 |
神火股份 |
2.04% |
283.88 |
1413.72 |
2.19% |
--- |
18 |
300005 |
探路者 |
2.02% |
61.21 |
1401.60 |
2.17% |
--- |
19 |
601799 |
星宇股份 |
2.01% |
36.98 |
1394.54 |
2.16% |
--- |
20 |
300299 |
富春股份 |
1.98% |
29.16 |
1372.61 |
2.13% |
--- |
21 |
600499 |
科达制造 |
1.98% |
60.66 |
1372.70 |
2.13% |
--- |
22 |
000971 |
ST高升 |
1.89% |
37.40 |
1307.37 |
2.03% |
--- |
23 |
002146 |
荣盛发展 |
1.86% |
135.11 |
1287.60 |
2.00% |
--- |
24 |
300160 |
秀强股份 |
1.58% |
27.31 |
1093.77 |
1.70% |
--- |
25 |
002276 |
万马股份 |
1.51% |
34.78 |
1046.88 |
1.62% |
--- |
26 |
002684 |
*ST猛狮 |
1.40% |
33.31 |
969.32 |
1.50% |
--- |
27 |
000671 |
阳光城 |
1.25% |
96.03 |
867.11 |
1.34% |
--- |
28 |
600865 |
百大集团 |
1.05% |
33.92 |
728.26 |
1.13% |
--- |
29 |
000530 |
冰山冷热 |
1.00% |
36.62 |
694.97 |
1.08% |
--- |
30 |
300183 |
东软载波 |
0.99% |
25.45 |
686.39 |
1.06% |
--- |
31 |
002156 |
通富微电 |
0.98% |
35.54 |
678.46 |
1.05% |
--- |
32 |
002245 |
蔚蓝锂芯 |
0.98% |
67.42 |
675.60 |
1.05% |
--- |
33 |
300339 |
润和软件 |
0.98% |
14.17 |
680.59 |
1.06% |
--- |
34 |
002483 |
润邦股份 |
0.97% |
43.09 |
674.36 |
1.05% |
--- |
35 |
603108 |
润达医疗 |
0.97% |
6.57 |
673.95 |
1.05% |
--- |
36 |
600439 |
瑞贝卡 |
0.60% |
58.37 |
414.43 |
0.64% |
--- |
37 |
603268 |
松发股份 |
0.52% |
5.21 |
357.82 |
0.55% |
--- |
38 |
300270 |
中威电子 |
0.51% |
14.94 |
356.22 |
0.55% |
--- |
39 |
300352 |
北信源 |
0.50% |
5.54 |
345.70 |
0.54% |
--- |
40 |
002126 |
银轮股份 |
0.49% |
18.51 |
341.51 |
0.53% |
--- |
41 |
002606 |
大连电瓷 |
0.49% |
18.78 |
338.04 |
0.52% |
--- |
42 |
002137 |
实益达 |
0.48% |
14.31 |
329.13 |
0.51% |
--- |
43 |
002655 |
共达电声 |
0.19% |
5.46 |
134.64 |
0.21% |
--- |
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 |
002488 |
金固股份 |
6.95% |
195.13 |
3775.84 |
8.00% |
57.94 (29.69%) |
2 |
300168 |
万达信息 |
5.95% |
106.11 |
3230.95 |
6.84% |
新增 |
3 |
300285 |
国瓷材料 |
5.66% |
99.28 |
3077.80 |
6.52% |
-17.95 (-18.08%) |
4 |
300073 |
当升科技 |
5.47% |
148.49 |
2969.72 |
6.29% |
-46.05 (-31.01%) |
5 |
300203 |
聚光科技 |
5.24% |
118.31 |
2845.31 |
6.03% |
新增 |
6 |
300038 |
*ST数知 |
5.16% |
97.48 |
2805.47 |
5.94% |
新增 |
7 |
601799 |
星宇股份 |
4.81% |
119.64 |
2612.87 |
5.53% |
新增 |
8 |
300261 |
雅本化学 |
4.74% |
207.48 |
2574.83 |
5.45% |
62.98 (30.35%) |
9 |
300054 |
鼎龙股份 |
4.55% |
171.24 |
2471.01 |
5.23% |
新增 |
10 |
002223 |
鱼跃医疗 |
4.49% |
72.58 |
2437.97 |
5.16% |
0.00 (0.00%) |
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 |
002488 |
金固股份 |
6.95% |
195.13 |
3775.84 |
8.00% |
57.94 (29.69%) |
2 |
300168 |
万达信息 |
5.95% |
106.11 |
3230.95 |
6.84% |
新增 |
3 |
300285 |
国瓷材料 |
5.66% |
99.28 |
3077.80 |
6.52% |
-17.95 (-18.08%) |
4 |
300073 |
当升科技 |
5.47% |
148.49 |
2969.72 |
6.29% |
-46.05 (-31.01%) |
5 |
300203 |
聚光科技 |
5.24% |
118.31 |
2845.31 |
6.03% |
新增 |
6 |
300038 |
*ST数知 |
5.16% |
97.48 |
2805.47 |
5.94% |
新增 |
7 |
601799 |
星宇股份 |
4.81% |
119.64 |
2612.87 |
5.53% |
新增 |
8 |
300261 |
雅本化学 |
4.74% |
207.48 |
2574.83 |
5.45% |
62.98 (30.35%) |
9 |
300054 |
鼎龙股份 |
4.55% |
171.24 |
2471.01 |
5.23% |
新增 |
10 |
002223 |
鱼跃医疗 |
4.49% |
72.58 |
2437.97 |
5.16% |
0.00 (0.00%) |
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 |
300008 |
天海防务 |
10.06% |
349.90 |
7946.13 |
10.69% |
0.00 (0.00%) |
2 |
300128 |
锦富技术 |
9.11% |
318.32 |
7194.13 |
9.68% |
新增 |
3 |
002405 |
四维图新 |
8.43% |
151.93 |
6654.40 |
8.95% |
新增 |
4 |
002642 |
荣联科技 |
7.65% |
105.75 |
6043.80 |
8.13% |
新增 |
5 |
300073 |
当升科技 |
6.61% |
194.53 |
5221.24 |
7.02% |
新增 |
6 |
002488 |
金固股份 |
5.64% |
137.19 |
4456.06 |
5.99% |
新增 |
7 |
002223 |
鱼跃医疗 |
5.31% |
72.58 |
4191.51 |
5.64% |
新增 |
8 |
300285 |
国瓷材料 |
5.30% |
117.24 |
4185.42 |
5.63% |
新增 |
9 |
300088 |
长信科技 |
5.16% |
148.20 |
4075.50 |
5.48% |
新增 |
10 |
002217 |
合力泰 |
4.51% |
158.84 |
3561.15 |
4.79% |
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 |
300008 |
天海防务 |
10.06% |
349.90 |
7946.13 |
10.69% |
0.00 (0.00%) |
2 |
300128 |
锦富技术 |
9.11% |
318.32 |
7194.13 |
9.68% |
新增 |
3 |
002405 |
四维图新 |
8.43% |
151.93 |
6654.40 |
8.95% |
新增 |
4 |
002642 |
荣联科技 |
7.65% |
105.75 |
6043.80 |
8.13% |
新增 |
5 |
300073 |
当升科技 |
6.61% |
194.53 |
5221.24 |
7.02% |
新增 |
6 |
002488 |
金固股份 |
5.64% |
137.19 |
4456.06 |
5.99% |
新增 |
7 |
002223 |
鱼跃医疗 |
5.31% |
72.58 |
4191.51 |
5.64% |
新增 |
8 |
300285 |
国瓷材料 |
5.30% |
117.24 |
4185.42 |
5.63% |
新增 |
9 |
300088 |
长信科技 |
5.16% |
148.20 |
4075.50 |
5.48% |
新增 |
10 |
002217 |
合力泰 |
4.51% |
158.84 |
3561.15 |
4.79% |
新增 |
11 |
300041 |
回天新材 |
4.38% |
96.23 |
3461.29 |
4.66% |
--- |
12 |
002416 |
爱施德 |
4.35% |
163.64 |
3434.87 |
4.62% |
--- |
13 |
300261 |
雅本化学 |
4.34% |
144.50 |
3424.65 |
4.61% |
--- |
14 |
600499 |
科达制造 |
4.02% |
138.77 |
3170.84 |
4.27% |
--- |
15 |
002235 |
安妮股份 |
3.68% |
97.33 |
2905.23 |
3.91% |
--- |
16 |
002664 |
长鹰信质 |
2.89% |
63.44 |
2284.47 |
3.07% |
--- |
17 |
002407 |
多氟多 |
2.69% |
74.51 |
2124.27 |
2.86% |
--- |
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 |
600499 |
科达制造 |
5.32% |
432.86 |
9812.88 |
6.01% |
新增 |
2 |
600153 |
建发股份 |
5.13% |
672.01 |
9468.55 |
5.80% |
新增 |
3 |
601058 |
赛轮轮胎 |
4.97% |
457.40 |
9170.80 |
5.62% |
新增 |
4 |
300115 |
长盈精密 |
4.05% |
253.69 |
7478.75 |
4.58% |
新增 |
5 |
300183 |
东软载波 |
3.94% |
106.50 |
7270.45 |
4.46% |
-424.04 (-398.17%) |
6 |
600587 |
新华医疗 |
3.57% |
146.31 |
6591.33 |
4.04% |
新增 |
7 |
600048 |
保利地产 |
3.46% |
555.26 |
6379.93 |
3.91% |
新增 |
8 |
300008 |
天海防务 |
3.28% |
349.90 |
6049.70 |
3.71% |
新增 |
9 |
600330 |
天通股份 |
3.11% |
365.94 |
5741.60 |
3.52% |
新增 |
10 |
600348 |
华阳股份 |
3.10% |
588.82 |
5723.38 |
3.51% |
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 |
600499 |
科达制造 |
5.32% |
432.86 |
9812.88 |
6.01% |
新增 |
2 |
600153 |
建发股份 |
5.13% |
672.01 |
9468.55 |
5.80% |
新增 |
3 |
601058 |
赛轮轮胎 |
4.97% |
457.40 |
9170.80 |
5.62% |
新增 |
4 |
300115 |
长盈精密 |
4.05% |
253.69 |
7478.75 |
4.58% |
新增 |
5 |
300183 |
东软载波 |
3.94% |
106.50 |
7270.45 |
4.46% |
-424.04 (-398.17%) |
6 |
600587 |
新华医疗 |
3.57% |
146.31 |
6591.33 |
4.04% |
新增 |
7 |
600048 |
保利地产 |
3.46% |
555.26 |
6379.93 |
3.91% |
新增 |
8 |
300008 |
天海防务 |
3.28% |
349.90 |
6049.70 |
3.71% |
新增 |
9 |
600330 |
天通股份 |
3.11% |
365.94 |
5741.60 |
3.52% |
新增 |
10 |
600348 |
华阳股份 |
3.10% |
588.82 |
5723.38 |
3.51% |
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 |
300183 |
东软载波 |
15.79% |
530.53 |
29083.75 |
20.52% |
0.00 (0.00%) |
2 |
002207 |
准油股份 |
7.84% |
708.88 |
14439.80 |
10.19% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
4.72% |
662.06 |
8699.47 |
6.14% |
新增 |
4 |
002131 |
利欧股份 |
4.54% |
360.25 |
8357.80 |
5.90% |
-193.91 (-53.83%) |
5 |
300049 |
福瑞股份 |
4.18% |
237.01 |
7702.92 |
5.43% |
-197.70 (-83.41%) |
6 |
601700 |
风范股份 |
4.02% |
540.75 |
7408.21 |
5.23% |
新增 |
7 |
002382 |
蓝帆医疗 |
3.46% |
373.27 |
6371.64 |
4.49% |
新增 |
8 |
002309 |
中利集团 |
3.23% |
316.35 |
5956.92 |
4.20% |
新增 |
9 |
300273 |
和佳医疗 |
3.16% |
251.80 |
5829.07 |
4.11% |
新增 |
10 |
300038 |
*ST数知 |
2.77% |
272.43 |
5094.53 |
3.59% |
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 |
300183 |
东软载波 |
15.79% |
530.53 |
29083.75 |
20.52% |
0.00 (0.00%) |
2 |
002207 |
准油股份 |
7.84% |
708.88 |
14439.80 |
10.19% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
4.72% |
662.06 |
8699.47 |
6.14% |
新增 |
4 |
002131 |
利欧股份 |
4.54% |
360.25 |
8357.80 |
5.90% |
-193.91 (-53.83%) |
5 |
300049 |
福瑞股份 |
4.18% |
237.01 |
7702.92 |
5.43% |
-197.70 (-83.41%) |
6 |
601700 |
风范股份 |
4.02% |
540.75 |
7408.21 |
5.23% |
新增 |
7 |
002382 |
蓝帆医疗 |
3.46% |
373.27 |
6371.64 |
4.49% |
新增 |
8 |
002309 |
中利集团 |
3.23% |
316.35 |
5956.92 |
4.20% |
新增 |
9 |
300273 |
和佳医疗 |
3.16% |
251.80 |
5829.07 |
4.11% |
新增 |
10 |
300038 |
*ST数知 |
2.77% |
272.43 |
5094.53 |
3.59% |
新增 |
11 |
300296 |
利亚德 |
2.59% |
209.48 |
4763.50 |
3.36% |
--- |
12 |
002657 |
中科金财 |
1.92% |
74.62 |
3543.65 |
2.50% |
--- |
13 |
300017 |
网宿科技 |
1.78% |
67.92 |
3273.53 |
2.31% |
--- |
14 |
000661 |
长春高新 |
1.70% |
36.05 |
3125.87 |
2.20% |
--- |
15 |
300088 |
长信科技 |
1.46% |
173.79 |
2688.59 |
1.90% |
--- |
16 |
600055 |
万东医疗 |
1.46% |
142.04 |
2681.74 |
1.89% |
--- |
17 |
300203 |
聚光科技 |
1.41% |
135.75 |
2603.61 |
1.84% |
--- |
18 |
300207 |
欣旺达 |
1.41% |
101.37 |
2606.32 |
1.84% |
--- |
19 |
002405 |
四维图新 |
1.31% |
123.99 |
2421.50 |
1.71% |
--- |
20 |
002568 |
百润股份 |
1.30% |
58.65 |
2388.04 |
1.68% |
--- |
21 |
600571 |
信雅达 |
1.07% |
73.37 |
1975.85 |
1.39% |
--- |
22 |
002230 |
科大讯飞 |
0.98% |
67.84 |
1807.85 |
1.28% |
--- |
23 |
600804 |
鹏博士 |
0.96% |
98.47 |
1770.49 |
1.25% |
--- |
24 |
600270 |
外运发展 |
0.94% |
105.52 |
1725.18 |
1.22% |
--- |
25 |
300303 |
聚飞光电 |
0.73% |
79.04 |
1349.92 |
0.95% |
--- |
26 |
600211 |
西藏药业 |
0.72% |
35.25 |
1320.42 |
0.93% |
--- |
27 |
002415 |
海康威视 |
0.49% |
40.49 |
905.76 |
0.64% |
--- |
28 |
002604 |
龙力退 |
0.49% |
67.09 |
911.76 |
0.64% |
--- |
29 |
300104 |
乐视退 |
0.35% |
19.85 |
643.93 |
0.45% |
--- |
30 |
002709 |
天赐材料 |
0.17% |
9.87 |
312.86 |
0.22% |
--- |
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 |
300183 |
东软载波 |
9.12% |
530.53 |
28717.69 |
10.40% |
新增 |
2 |
002306 |
中科云网 |
8.76% |
2456.03 |
27581.23 |
9.99% |
146.26 (5.96%) |
3 |
600175 |
退市美都 |
7.89% |
3821.48 |
24839.63 |
8.99% |
283.63 (7.42%) |
4 |
002048 |
宁波华翔 |
7.18% |
1310.13 |
22612.84 |
8.19% |
429.87 (32.81%) |
5 |
300309 |
吉艾科技 |
6.12% |
765.86 |
19276.58 |
6.98% |
69.28 (9.05%) |
6 |
300049 |
福瑞股份 |
5.05% |
434.72 |
15910.58 |
5.76% |
209.02 (48.08%) |
7 |
300306 |
远方信息 |
4.27% |
427.27 |
13437.78 |
4.87% |
38.36 (8.98%) |
8 |
300303 |
聚飞光电 |
4.24% |
657.33 |
13363.45 |
4.84% |
-60.43 (-9.19%) |
9 |
002207 |
准油股份 |
4.10% |
708.88 |
12929.90 |
4.68% |
新增 |
10 |
002131 |
利欧股份 |
4.02% |
554.16 |
12668.15 |
4.59% |
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 |
300183 |
东软载波 |
9.12% |
530.53 |
28717.69 |
10.40% |
新增 |
2 |
002306 |
中科云网 |
8.76% |
2456.03 |
27581.23 |
9.99% |
146.26 (5.96%) |
3 |
600175 |
退市美都 |
7.89% |
3821.48 |
24839.63 |
8.99% |
283.63 (7.42%) |
4 |
002048 |
宁波华翔 |
7.18% |
1310.13 |
22612.84 |
8.19% |
429.87 (32.81%) |
5 |
300309 |
吉艾科技 |
6.12% |
765.86 |
19276.58 |
6.98% |
69.28 (9.05%) |
6 |
300049 |
福瑞股份 |
5.05% |
434.72 |
15910.58 |
5.76% |
209.02 (48.08%) |
7 |
300306 |
远方信息 |
4.27% |
427.27 |
13437.78 |
4.87% |
38.36 (8.98%) |
8 |
300303 |
聚飞光电 |
4.24% |
657.33 |
13363.45 |
4.84% |
-60.43 (-9.19%) |
9 |
002207 |
准油股份 |
4.10% |
708.88 |
12929.90 |
4.68% |
新增 |
10 |
002131 |
利欧股份 |
4.02% |
554.16 |
12668.15 |
4.59% |
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 |
600175 |
退市美都 |
9.03% |
3537.85 |
20342.66 |
11.02% |
2176.12 (61.51%) |
2 |
600261 |
阳光照明 |
6.34% |
1446.30 |
14289.44 |
7.74% |
843.43 (58.32%) |
3 |
300309 |
吉艾科技 |
6.23% |
696.58 |
14022.06 |
7.60% |
233.61 (33.54%) |
4 |
002306 |
中科云网 |
6.01% |
2309.77 |
13535.27 |
7.34% |
新增 |
5 |
300303 |
聚飞光电 |
5.86% |
717.76 |
13199.61 |
7.15% |
265.33 (36.97%) |
6 |
002048 |
宁波华翔 |
5.82% |
880.26 |
13115.95 |
7.11% |
新增 |
7 |
600703 |
三安光电 |
5.18% |
498.24 |
11673.68 |
6.33% |
37.72 (7.57%) |
8 |
300306 |
远方信息 |
4.91% |
388.91 |
11049.06 |
5.99% |
新增 |
9 |
600352 |
浙江龙盛 |
4.13% |
576.00 |
9302.35 |
5.04% |
-102.10 (-17.73%) |
10 |
300337 |
银邦股份 |
3.90% |
671.47 |
8776.09 |
4.76% |
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 |
600175 |
退市美都 |
9.03% |
3537.85 |
20342.66 |
11.02% |
2176.12 (61.51%) |
2 |
600261 |
阳光照明 |
6.34% |
1446.30 |
14289.44 |
7.74% |
843.43 (58.32%) |
3 |
300309 |
吉艾科技 |
6.23% |
696.58 |
14022.06 |
7.60% |
233.61 (33.54%) |
4 |
002306 |
中科云网 |
6.01% |
2309.77 |
13535.27 |
7.34% |
新增 |
5 |
300303 |
聚飞光电 |
5.86% |
717.76 |
13199.61 |
7.15% |
265.33 (36.97%) |
6 |
002048 |
宁波华翔 |
5.82% |
880.26 |
13115.95 |
7.11% |
新增 |
7 |
600703 |
三安光电 |
5.18% |
498.24 |
11673.68 |
6.33% |
37.72 (7.57%) |
8 |
300306 |
远方信息 |
4.91% |
388.91 |
11049.06 |
5.99% |
新增 |
9 |
600352 |
浙江龙盛 |
4.13% |
576.00 |
9302.35 |
5.04% |
-102.10 (-17.73%) |
10 |
300337 |
银邦股份 |
3.90% |
671.47 |
8776.09 |
4.76% |
新增 |
11 |
300296 |
利亚德 |
3.18% |
431.58 |
7155.62 |
3.88% |
--- |
12 |
600711 |
盛屯矿业 |
2.99% |
872.76 |
6729.01 |
3.65% |
--- |
13 |
300049 |
福瑞股份 |
2.89% |
225.69 |
6499.92 |
3.52% |
--- |
14 |
300318 |
博晖创新 |
2.83% |
298.38 |
6382.44 |
3.46% |
--- |
15 |
002063 |
远光软件 |
2.56% |
282.23 |
5771.58 |
3.13% |
--- |
16 |
601700 |
风范股份 |
2.54% |
435.94 |
5710.75 |
3.09% |
--- |
17 |
002064 |
华峰化学 |
2.48% |
653.74 |
5596.03 |
3.03% |
--- |
18 |
002309 |
中利集团 |
2.42% |
313.34 |
5449.05 |
2.95% |
--- |
19 |
002571 |
德力股份 |
2.16% |
300.00 |
4869.00 |
2.64% |
--- |
20 |
002382 |
蓝帆医疗 |
0.41% |
46.19 |
925.23 |
0.50% |
--- |
21 |
300338 |
开元教育 |
0.04% |
4.73 |
82.89 |
0.04% |
--- |
22 |
300008 |
天海防务 |
0.01% |
1.47 |
24.47 |
0.01% |
--- |
23 |
603369 |
今世缘 |
0.01% |
0.77 |
12.96 |
0.01% |
--- |
24 |
002727 |
一心堂 |
0.00% |
0.27 |
3.28 |
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 |
600352 |
浙江龙盛 |
5.95% |
678.09 |
11025.81 |
7.18% |
新增 |
2 |
600703 |
三安光电 |
5.65% |
460.52 |
10476.75 |
6.82% |
-44.59 (-9.68%) |
3 |
300303 |
聚飞光电 |
5.53% |
452.44 |
10247.66 |
6.68% |
-152.49 (-33.71%) |
4 |
600261 |
阳光照明 |
5.19% |
602.87 |
9621.87 |
6.27% |
新增 |
5 |
002064 |
华峰化学 |
5.08% |
1052.75 |
9422.14 |
6.14% |
543.46 (51.62%) |
6 |
600089 |
特变电工 |
5.04% |
1037.41 |
9347.07 |
6.09% |
180.16 (17.37%) |
7 |
300309 |
吉艾科技 |
4.95% |
462.97 |
9166.75 |
5.97% |
新增 |
8 |
600175 |
退市美都 |
4.50% |
1361.74 |
8333.83 |
5.43% |
新增 |
9 |
600711 |
盛屯矿业 |
3.22% |
734.75 |
5966.17 |
3.89% |
178.42 (24.28%) |
10 |
601700 |
风范股份 |
3.18% |
363.82 |
5893.88 |
3.84% |
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 |
600352 |
浙江龙盛 |
5.95% |
678.09 |
11025.81 |
7.18% |
新增 |
2 |
600703 |
三安光电 |
5.65% |
460.52 |
10476.75 |
6.82% |
-44.59 (-9.68%) |
3 |
300303 |
聚飞光电 |
5.53% |
452.44 |
10247.66 |
6.68% |
-152.49 (-33.71%) |
4 |
600261 |
阳光照明 |
5.19% |
602.87 |
9621.87 |
6.27% |
新增 |
5 |
002064 |
华峰化学 |
5.08% |
1052.75 |
9422.14 |
6.14% |
543.46 (51.62%) |
6 |
600089 |
特变电工 |
5.04% |
1037.41 |
9347.07 |
6.09% |
180.16 (17.37%) |
7 |
300309 |
吉艾科技 |
4.95% |
462.97 |
9166.75 |
5.97% |
新增 |
8 |
600175 |
退市美都 |
4.50% |
1361.74 |
8333.83 |
5.43% |
新增 |
9 |
600711 |
盛屯矿业 |
3.22% |
734.75 |
5966.17 |
3.89% |
178.42 (24.28%) |
10 |
601700 |
风范股份 |
3.18% |
363.82 |
5893.88 |
3.84% |
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 |
300274 |
阳光电源 |
8.88% |
515.47 |
16572.48 |
10.43% |
67.24 (13.04%) |
2 |
600703 |
三安光电 |
6.71% |
505.10 |
12521.51 |
7.88% |
-29.40 (-5.82%) |
3 |
300303 |
聚飞光电 |
6.48% |
604.93 |
12104.64 |
7.62% |
217.60 (35.97%) |
4 |
002185 |
华天科技 |
5.23% |
887.37 |
9769.96 |
6.15% |
新增 |
5 |
600089 |
特变电工 |
4.92% |
857.25 |
9189.72 |
5.78% |
新增 |
6 |
601012 |
隆基股份 |
4.76% |
576.92 |
8890.28 |
5.59% |
-65.25 (-11.31%) |
7 |
002309 |
中利集团 |
4.58% |
512.07 |
8551.61 |
5.38% |
0.00 (0.00%) |
8 |
300128 |
锦富技术 |
4.42% |
643.40 |
8248.34 |
5.19% |
新增 |
9 |
000553 |
安道麦A |
3.51% |
572.15 |
6551.06 |
4.12% |
新增 |
10 |
002005 |
ST德豪 |
3.32% |
783.22 |
6203.07 |
3.90% |
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 |
300274 |
阳光电源 |
8.88% |
515.47 |
16572.48 |
10.43% |
67.24 (13.04%) |
2 |
600703 |
三安光电 |
6.71% |
505.10 |
12521.51 |
7.88% |
-29.40 (-5.82%) |
3 |
300303 |
聚飞光电 |
6.48% |
604.93 |
12104.64 |
7.62% |
217.60 (35.97%) |
4 |
002185 |
华天科技 |
5.23% |
887.37 |
9769.96 |
6.15% |
新增 |
5 |
600089 |
特变电工 |
4.92% |
857.25 |
9189.72 |
5.78% |
新增 |
6 |
601012 |
隆基股份 |
4.76% |
576.92 |
8890.28 |
5.59% |
-65.25 (-11.31%) |
7 |
002309 |
中利集团 |
4.58% |
512.07 |
8551.61 |
5.38% |
0.00 (0.00%) |
8 |
300128 |
锦富技术 |
4.42% |
643.40 |
8248.34 |
5.19% |
新增 |
9 |
000553 |
安道麦A |
3.51% |
572.15 |
6551.06 |
4.12% |
新增 |
10 |
002005 |
ST德豪 |
3.32% |
783.22 |
6203.07 |
3.90% |
新增 |
11 |
002690 |
美亚光电 |
2.77% |
129.07 |
5174.54 |
3.26% |
--- |
12 |
002064 |
华峰化学 |
2.49% |
509.30 |
4639.69 |
2.92% |
--- |
13 |
601231 |
环旭电子 |
2.45% |
216.94 |
4566.53 |
2.87% |
--- |
14 |
601965 |
中国汽研 |
2.43% |
337.88 |
4527.55 |
2.85% |
--- |
15 |
002171 |
楚江新材 |
2.37% |
610.69 |
4421.40 |
2.78% |
--- |
16 |
600711 |
盛屯矿业 |
2.37% |
556.33 |
4417.29 |
2.78% |
--- |
17 |
600580 |
卧龙电驱 |
2.19% |
656.57 |
4090.42 |
2.57% |
--- |
18 |
002507 |
涪陵榨菜 |
2.15% |
106.06 |
4009.17 |
2.52% |
--- |
19 |
000400 |
许继电气 |
2.09% |
125.31 |
3895.90 |
2.45% |
--- |
20 |
000581 |
威孚高科 |
1.97% |
119.45 |
3678.93 |
2.31% |
--- |
21 |
300115 |
长盈精密 |
1.58% |
78.04 |
2945.84 |
1.85% |
--- |
22 |
000525 |
ST红太阳 |
1.49% |
185.78 |
2786.72 |
1.75% |
--- |
23 |
002426 |
胜利精密 |
1.32% |
169.17 |
2471.62 |
1.56% |
--- |
24 |
002254 |
泰和新材 |
1.27% |
307.00 |
2373.11 |
1.49% |
--- |
25 |
300008 |
天海防务 |
1.18% |
216.35 |
2208.92 |
1.39% |
--- |
26 |
600887 |
伊利股份 |
1.10% |
52.36 |
2046.23 |
1.29% |
--- |
27 |
000916 |
华北高速 |
0.59% |
311.81 |
1094.47 |
0.69% |
--- |
28 |
300183 |
东软载波 |
0.38% |
23.32 |
715.55 |
0.45% |
--- |
29 |
000811 |
冰轮环境 |
0.15% |
26.32 |
271.94 |
0.17% |
--- |
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 |
300274 |
阳光电源 |
6.19% |
448.23 |
12940.51 |
8.39% |
新增 |
2 |
000063 |
中兴通讯 |
5.19% |
652.93 |
10838.64 |
7.02% |
新增 |
3 |
600703 |
三安光电 |
5.19% |
534.50 |
10845.02 |
7.03% |
271.47 (50.79%) |
4 |
601012 |
隆基股份 |
5.17% |
642.17 |
10807.73 |
7.00% |
新增 |
5 |
300303 |
聚飞光电 |
4.09% |
387.33 |
8556.19 |
5.55% |
新增 |
6 |
002309 |
中利集团 |
3.79% |
512.07 |
7911.52 |
5.13% |
新增 |
7 |
601231 |
环旭电子 |
3.11% |
294.79 |
6491.24 |
4.21% |
新增 |
8 |
002064 |
华峰化学 |
3.03% |
616.07 |
6327.09 |
4.10% |
14.15 (2.30%) |
9 |
601965 |
中国汽研 |
3.01% |
621.94 |
6287.82 |
4.08% |
-207.80 (-33.41%) |
10 |
000400 |
许继电气 |
2.99% |
193.72 |
6243.49 |
4.05% |
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 |
300274 |
阳光电源 |
6.19% |
448.23 |
12940.51 |
8.39% |
新增 |
2 |
000063 |
中兴通讯 |
5.19% |
652.93 |
10838.64 |
7.02% |
新增 |
3 |
600703 |
三安光电 |
5.19% |
534.50 |
10845.02 |
7.03% |
271.47 (50.79%) |
4 |
601012 |
隆基股份 |
5.17% |
642.17 |
10807.73 |
7.00% |
新增 |
5 |
300303 |
聚飞光电 |
4.09% |
387.33 |
8556.19 |
5.55% |
新增 |
6 |
002309 |
中利集团 |
3.79% |
512.07 |
7911.52 |
5.13% |
新增 |
7 |
601231 |
环旭电子 |
3.11% |
294.79 |
6491.24 |
4.21% |
新增 |
8 |
002064 |
华峰化学 |
3.03% |
616.07 |
6327.09 |
4.10% |
14.15 (2.30%) |
9 |
601965 |
中国汽研 |
3.01% |
621.94 |
6287.82 |
4.08% |
-207.80 (-33.41%) |
10 |
000400 |
许继电气 |
2.99% |
193.72 |
6243.49 |
4.05% |
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 |
601633 |
长城汽车 |
9.76% |
500.93 |
17743.00 |
10.88% |
-66.64 (-13.30%) |
2 |
000625 |
长安汽车 |
9.25% |
1809.86 |
16813.62 |
10.31% |
-152.76 (-8.44%) |
3 |
002146 |
荣盛发展 |
9.20% |
1185.96 |
16733.96 |
10.26% |
347.09 (29.27%) |
4 |
000024 |
招商地产 |
8.99% |
672.95 |
16339.19 |
10.02% |
158.99 (23.63%) |
5 |
000002 |
万科A |
7.20% |
1330.00 |
13100.50 |
8.03% |
新增 |
6 |
000800 |
一汽解放 |
4.62% |
683.07 |
8401.73 |
5.15% |
新增 |
7 |
601965 |
中国汽研 |
4.22% |
829.74 |
7675.09 |
4.71% |
新增 |
8 |
600383 |
金地集团 |
4.19% |
1111.60 |
7625.61 |
4.67% |
新增 |
9 |
600867 |
通化东宝 |
3.34% |
408.00 |
6075.12 |
3.72% |
新增 |
10 |
600887 |
伊利股份 |
3.03% |
175.99 |
5504.89 |
3.37% |
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 |
601633 |
长城汽车 |
9.76% |
500.93 |
17743.00 |
10.88% |
-66.64 (-13.30%) |
2 |
000625 |
长安汽车 |
9.25% |
1809.86 |
16813.62 |
10.31% |
-152.76 (-8.44%) |
3 |
002146 |
荣盛发展 |
9.20% |
1185.96 |
16733.96 |
10.26% |
347.09 (29.27%) |
4 |
000024 |
招商地产 |
8.99% |
672.95 |
16339.19 |
10.02% |
158.99 (23.63%) |
5 |
000002 |
万科A |
7.20% |
1330.00 |
13100.50 |
8.03% |
新增 |
6 |
000800 |
一汽解放 |
4.62% |
683.07 |
8401.73 |
5.15% |
新增 |
7 |
601965 |
中国汽研 |
4.22% |
829.74 |
7675.09 |
4.71% |
新增 |
8 |
600383 |
金地集团 |
4.19% |
1111.60 |
7625.61 |
4.67% |
新增 |
9 |
600867 |
通化东宝 |
3.34% |
408.00 |
6075.12 |
3.72% |
新增 |
10 |
600887 |
伊利股份 |
3.03% |
175.99 |
5504.89 |
3.37% |
新增 |
11 |
600703 |
三安光电 |
2.84% |
263.04 |
5166.01 |
3.17% |
--- |
12 |
601766 |
中国中车 |
2.83% |
1431.06 |
5151.81 |
3.16% |
--- |
13 |
002005 |
ST德豪 |
2.72% |
532.50 |
4952.28 |
3.04% |
--- |
14 |
601299 |
中国北车 |
2.64% |
1276.99 |
4801.49 |
2.94% |
--- |
15 |
000656 |
金科股份 |
2.36% |
370.54 |
4294.59 |
2.63% |
--- |
16 |
002064 |
华峰化学 |
2.30% |
601.93 |
4177.38 |
2.56% |
--- |
17 |
600048 |
保利地产 |
1.62% |
297.08 |
2944.03 |
1.80% |
--- |
18 |
002482 |
广田集团 |
1.58% |
136.63 |
2869.28 |
1.76% |
--- |
19 |
002140 |
东华科技 |
1.02% |
74.56 |
1849.79 |
1.13% |
--- |
20 |
600340 |
华夏幸福 |
1.02% |
56.99 |
1854.48 |
1.14% |
--- |
21 |
600585 |
海螺水泥 |
0.87% |
118.12 |
1580.48 |
0.97% |
--- |
22 |
002375 |
亚厦股份 |
0.85% |
50.00 |
1540.00 |
0.94% |
--- |
23 |
600309 |
万华化学 |
0.71% |
80.20 |
1284.77 |
0.79% |
--- |
24 |
000961 |
中南建设 |
0.68% |
126.46 |
1236.79 |
0.76% |
--- |
25 |
002415 |
海康威视 |
0.58% |
30.00 |
1060.20 |
0.65% |
--- |
26 |
002244 |
滨江集团 |
0.56% |
121.65 |
1021.86 |
0.63% |
--- |
27 |
300054 |
鼎龙股份 |
0.28% |
30.00 |
515.70 |
0.32% |
--- |
28 |
000538 |
云南白药 |
0.18% |
4.00 |
336.04 |
0.21% |
--- |
29 |
000731 |
四川美丰 |
0.09% |
20.54 |
170.66 |
0.10% |
--- |
30 |
002620 |
瑞和股份 |
0.07% |
8.66 |
134.42 |
0.08% |
--- |
31 |
002007 |
华兰生物 |
0.05% |
3.84 |
86.72 |
0.05% |
--- |
32 |
002081 |
金螳螂 |
0.04% |
2.79 |
79.39 |
0.05% |
--- |
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 |
601633 |
长城汽车 |
9.68% |
567.57 |
18423.32 |
11.59% |
86.74 (15.28%) |
2 |
000625 |
长安汽车 |
9.59% |
1962.62 |
18252.36 |
11.48% |
1039.63 (52.97%) |
3 |
000423 |
东阿阿胶 |
6.71% |
245.07 |
12768.21 |
8.03% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
6.37% |
513.96 |
12124.25 |
7.62% |
149.32 (29.05%) |
5 |
002146 |
荣盛发展 |
6.01% |
838.87 |
11442.19 |
7.20% |
488.18 (58.20%) |
6 |
601299 |
中国北车 |
5.97% |
2854.09 |
11359.29 |
7.14% |
814.10 (28.52%) |
7 |
600048 |
保利地产 |
4.41% |
729.98 |
8380.19 |
5.27% |
-50.01 (-6.85%) |
8 |
601766 |
中国中车 |
4.06% |
1887.90 |
7721.52 |
4.86% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
3.74% |
481.13 |
7120.76 |
4.48% |
0.00 (0.00%) |
10 |
000525 |
ST红太阳 |
3.39% |
427.01 |
6447.87 |
4.05% |
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 |
601633 |
长城汽车 |
9.68% |
567.57 |
18423.32 |
11.59% |
86.74 (15.28%) |
2 |
000625 |
长安汽车 |
9.59% |
1962.62 |
18252.36 |
11.48% |
1039.63 (52.97%) |
3 |
000423 |
东阿阿胶 |
6.71% |
245.07 |
12768.21 |
8.03% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
6.37% |
513.96 |
12124.25 |
7.62% |
149.32 (29.05%) |
5 |
002146 |
荣盛发展 |
6.01% |
838.87 |
11442.19 |
7.20% |
488.18 (58.20%) |
6 |
601299 |
中国北车 |
5.97% |
2854.09 |
11359.29 |
7.14% |
814.10 (28.52%) |
7 |
600048 |
保利地产 |
4.41% |
729.98 |
8380.19 |
5.27% |
-50.01 (-6.85%) |
8 |
601766 |
中国中车 |
4.06% |
1887.90 |
7721.52 |
4.86% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
3.74% |
481.13 |
7120.76 |
4.48% |
0.00 (0.00%) |
10 |
000525 |
ST红太阳 |
3.39% |
427.01 |
6447.87 |
4.05% |
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 |
601633 |
长城汽车 |
5.67% |
480.83 |
11395.70 |
6.97% |
新增 |
2 |
000024 |
招商地产 |
5.42% |
364.64 |
10899.01 |
6.66% |
新增 |
3 |
000002 |
万科A |
5.28% |
999.99 |
10619.91 |
6.49% |
新增 |
4 |
600048 |
保利地产 |
5.28% |
779.99 |
10607.88 |
6.49% |
新增 |
5 |
000423 |
东阿阿胶 |
4.92% |
245.07 |
9903.33 |
6.06% |
54.89 (22.40%) |
6 |
601766 |
中国中车 |
4.66% |
1887.90 |
9363.99 |
5.73% |
新增 |
7 |
601299 |
中国北车 |
4.58% |
2040.00 |
9200.39 |
5.63% |
新增 |
8 |
600104 |
上汽集团 |
4.22% |
481.13 |
8487.18 |
5.19% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.48% |
508.69 |
6994.49 |
4.28% |
-291.31 (-57.27%) |
10 |
600376 |
首开股份 |
3.19% |
489.22 |
6418.52 |
3.92% |
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 |
601633 |
长城汽车 |
5.67% |
480.83 |
11395.70 |
6.97% |
新增 |
2 |
000024 |
招商地产 |
5.42% |
364.64 |
10899.01 |
6.66% |
新增 |
3 |
000002 |
万科A |
5.28% |
999.99 |
10619.91 |
6.49% |
新增 |
4 |
600048 |
保利地产 |
5.28% |
779.99 |
10607.88 |
6.49% |
新增 |
5 |
000423 |
东阿阿胶 |
4.92% |
245.07 |
9903.33 |
6.06% |
54.89 (22.40%) |
6 |
601766 |
中国中车 |
4.66% |
1887.90 |
9363.99 |
5.73% |
新增 |
7 |
601299 |
中国北车 |
4.58% |
2040.00 |
9200.39 |
5.63% |
新增 |
8 |
600104 |
上汽集团 |
4.22% |
481.13 |
8487.18 |
5.19% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.48% |
508.69 |
6994.49 |
4.28% |
-291.31 (-57.27%) |
10 |
600376 |
首开股份 |
3.19% |
489.22 |
6418.52 |
3.92% |
新增 |
11 |
000961 |
中南建设 |
3.14% |
460.46 |
6317.57 |
3.86% |
--- |
12 |
600315 |
上海家化 |
3.10% |
122.23 |
6232.50 |
3.81% |
--- |
13 |
000625 |
长安汽车 |
3.05% |
922.99 |
6137.88 |
3.75% |
--- |
14 |
600458 |
时代新材 |
2.92% |
450.00 |
5872.50 |
3.59% |
--- |
15 |
000630 |
铜陵有色 |
2.91% |
310.00 |
5859.00 |
3.58% |
--- |
16 |
002146 |
荣盛发展 |
2.44% |
350.69 |
4906.13 |
3.00% |
--- |
17 |
000538 |
云南白药 |
1.79% |
52.99 |
3603.33 |
2.20% |
--- |
18 |
002140 |
东华科技 |
1.79% |
163.74 |
3599.04 |
2.20% |
--- |
19 |
000338 |
潍柴动力 |
1.60% |
126.99 |
3214.19 |
1.97% |
--- |
20 |
000656 |
金科股份 |
1.44% |
200.00 |
2899.95 |
1.77% |
--- |
21 |
600383 |
金地集团 |
1.40% |
400.00 |
2808.00 |
1.72% |
--- |
22 |
600587 |
新华医疗 |
1.28% |
83.00 |
2582.09 |
1.58% |
--- |
23 |
600778 |
友好集团 |
1.18% |
221.23 |
2375.97 |
1.45% |
--- |
24 |
000999 |
华润三九 |
1.05% |
89.34 |
2117.29 |
1.29% |
--- |
25 |
600267 |
海正药业 |
1.05% |
142.04 |
2114.98 |
1.29% |
--- |
26 |
002396 |
星网锐捷 |
0.56% |
73.42 |
1117.50 |
0.68% |
--- |
27 |
600111 |
北方稀土 |
0.56% |
30.00 |
1123.50 |
0.69% |
--- |
28 |
601100 |
恒立液压 |
0.56% |
100.40 |
1129.50 |
0.69% |
--- |
29 |
600585 |
海螺水泥 |
0.49% |
52.99 |
977.68 |
0.60% |
--- |
30 |
601601 |
中国太保 |
0.49% |
43.99 |
989.82 |
0.61% |
--- |
31 |
601628 |
中国人寿 |
0.41% |
38.69 |
828.02 |
0.51% |
--- |
32 |
600085 |
同仁堂 |
0.40% |
45.46 |
810.04 |
0.50% |
--- |
33 |
600066 |
宇通客车 |
0.34% |
27.00 |
680.40 |
0.42% |
--- |
34 |
300054 |
鼎龙股份 |
0.20% |
15.00 |
402.00 |
0.25% |
--- |
35 |
002369 |
卓翼科技 |
0.17% |
20.72 |
348.76 |
0.21% |
--- |
36 |
600157 |
永泰能源 |
0.17% |
37.11 |
349.21 |
0.21% |
--- |
37 |
600309 |
万华化学 |
0.08% |
10.50 |
163.91 |
0.10% |
--- |
38 |
002081 |
金螳螂 |
0.04% |
1.86 |
81.84 |
0.05% |
--- |
39 |
601318 |
中国平安 |
0.00% |
0.21 |
9.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
4.25% |
177.38 |
8274.67 |
4.99% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.17% |
800.00 |
8128.00 |
4.90% |
0.00 (0.00%) |
3 |
000999 |
华润三九 |
3.90% |
331.87 |
7593.14 |
4.58% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
3.88% |
639.98 |
7558.21 |
4.55% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
3.83% |
528.90 |
7452.15 |
4.49% |
47.95 (9.07%) |
6 |
000423 |
东阿阿胶 |
3.78% |
190.18 |
7363.83 |
4.44% |
0.00 (0.00%) |
7 |
600267 |
海正药业 |
3.60% |
448.31 |
7007.13 |
4.22% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.36% |
108.00 |
6533.79 |
3.94% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
3.35% |
481.13 |
6514.53 |
3.93% |
70.00 (14.55%) |
10 |
002477 |
雏鹰退 |
3.21% |
346.75 |
6258.82 |
3.77% |
70.00 (20.19%) |
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 |
600315 |
上海家化 |
4.25% |
177.38 |
8274.67 |
4.99% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.17% |
800.00 |
8128.00 |
4.90% |
0.00 (0.00%) |
3 |
000999 |
华润三九 |
3.90% |
331.87 |
7593.14 |
4.58% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
3.88% |
639.98 |
7558.21 |
4.55% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
3.83% |
528.90 |
7452.15 |
4.49% |
47.95 (9.07%) |
6 |
000423 |
东阿阿胶 |
3.78% |
190.18 |
7363.83 |
4.44% |
0.00 (0.00%) |
7 |
600267 |
海正药业 |
3.60% |
448.31 |
7007.13 |
4.22% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.36% |
108.00 |
6533.79 |
3.94% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
3.35% |
481.13 |
6514.53 |
3.93% |
70.00 (14.55%) |
10 |
002477 |
雏鹰退 |
3.21% |
346.75 |
6258.82 |
3.77% |
70.00 (20.19%) |
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 |
600036 |
招商银行 |
4.21% |
800.00 |
8736.00 |
4.95% |
50.00 (6.25%) |
2 |
600009 |
上海机场 |
3.93% |
639.98 |
8153.40 |
4.62% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
3.78% |
448.31 |
7836.51 |
4.44% |
新增 |
4 |
000423 |
东阿阿胶 |
3.67% |
190.18 |
7609.16 |
4.31% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
3.54% |
480.95 |
7339.31 |
4.16% |
-107.04 (-22.25%) |
6 |
000999 |
华润三九 |
3.50% |
331.87 |
7251.32 |
4.11% |
-85.35 (-25.72%) |
7 |
000596 |
古井贡酒 |
3.38% |
148.25 |
7003.50 |
3.97% |
0.44 (0.30%) |
8 |
600315 |
上海家化 |
3.34% |
177.38 |
6919.51 |
3.92% |
新增 |
9 |
000063 |
中兴通讯 |
3.24% |
481.29 |
6718.79 |
3.80% |
-219.35 (-45.58%) |
10 |
000895 |
双汇发展 |
3.22% |
108.00 |
6682.83 |
3.78% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
4.21% |
800.00 |
8736.00 |
4.95% |
50.00 (6.25%) |
2 |
600009 |
上海机场 |
3.93% |
639.98 |
8153.40 |
4.62% |
0.00 (0.00%) |
3 |
600267 |
海正药业 |
3.78% |
448.31 |
7836.51 |
4.44% |
新增 |
4 |
000423 |
东阿阿胶 |
3.67% |
190.18 |
7609.16 |
4.31% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
3.54% |
480.95 |
7339.31 |
4.16% |
-107.04 (-22.25%) |
6 |
000999 |
华润三九 |
3.50% |
331.87 |
7251.32 |
4.11% |
-85.35 (-25.72%) |
7 |
000596 |
古井贡酒 |
3.38% |
148.25 |
7003.50 |
3.97% |
0.44 (0.30%) |
8 |
600315 |
上海家化 |
3.34% |
177.38 |
6919.51 |
3.92% |
新增 |
9 |
000063 |
中兴通讯 |
3.24% |
481.29 |
6718.79 |
3.80% |
-219.35 (-45.58%) |
10 |
000895 |
双汇发展 |
3.22% |
108.00 |
6682.83 |
3.78% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
2.83% |
411.13 |
5875.08 |
3.33% |
--- |
12 |
002152 |
广电运通 |
2.82% |
354.19 |
5844.15 |
3.31% |
--- |
13 |
002051 |
中工国际 |
2.52% |
196.87 |
5228.95 |
2.96% |
--- |
14 |
002477 |
雏鹰退 |
2.51% |
276.75 |
5216.73 |
2.95% |
--- |
15 |
002081 |
金螳螂 |
2.23% |
121.99 |
4635.63 |
2.62% |
--- |
16 |
000418 |
小天鹅A |
2.20% |
538.65 |
4573.12 |
2.59% |
--- |
17 |
601318 |
中国平安 |
2.20% |
100.00 |
4574.00 |
2.59% |
--- |
18 |
002154 |
报喜鸟 |
2.10% |
319.98 |
4361.35 |
2.47% |
--- |
19 |
601601 |
中国太保 |
2.03% |
189.99 |
4214.02 |
2.39% |
--- |
20 |
002396 |
星网锐捷 |
1.65% |
228.42 |
3421.78 |
1.94% |
--- |
21 |
600707 |
彩虹股份 |
1.65% |
577.19 |
3416.96 |
1.93% |
--- |
22 |
600778 |
友好集团 |
1.63% |
301.52 |
3389.04 |
1.92% |
--- |
23 |
002400 |
省广集团 |
1.54% |
166.97 |
3197.50 |
1.81% |
--- |
24 |
002140 |
东华科技 |
1.52% |
163.74 |
3152.02 |
1.78% |
--- |
25 |
600859 |
王府井 |
1.32% |
100.00 |
2736.00 |
1.55% |
--- |
26 |
600660 |
福耀玻璃 |
1.21% |
320.00 |
2502.37 |
1.42% |
--- |
27 |
000858 |
五粮液 |
1.15% |
72.99 |
2391.24 |
1.35% |
--- |
28 |
002157 |
正邦科技 |
1.11% |
218.47 |
2302.72 |
1.30% |
--- |
29 |
000927 |
中国铁物 |
1.08% |
307.03 |
2250.50 |
1.27% |
--- |
30 |
000650 |
仁和药业 |
1.03% |
247.97 |
2127.55 |
1.20% |
--- |
31 |
600143 |
金发科技 |
1.00% |
347.94 |
2077.20 |
1.18% |
--- |
32 |
600587 |
新华医疗 |
1.00% |
83.00 |
2073.31 |
1.17% |
--- |
33 |
002223 |
鱼跃医疗 |
0.93% |
130.00 |
1930.50 |
1.09% |
--- |
34 |
601628 |
中国人寿 |
0.88% |
100.00 |
1830.00 |
1.04% |
--- |
35 |
601857 |
中国石油 |
0.87% |
199.99 |
1809.95 |
1.02% |
--- |
36 |
601888 |
中国中免 |
0.86% |
63.11 |
1780.85 |
1.01% |
--- |
37 |
600085 |
同仁堂 |
0.84% |
99.99 |
1744.86 |
0.99% |
--- |
38 |
600056 |
中国医药 |
0.77% |
72.71 |
1595.88 |
0.90% |
--- |
39 |
002262 |
恩华药业 |
0.76% |
67.65 |
1575.63 |
0.89% |
--- |
40 |
002398 |
垒知集团 |
0.69% |
63.05 |
1436.17 |
0.81% |
--- |
41 |
601919 |
中远海控 |
0.67% |
300.00 |
1392.00 |
0.79% |
--- |
42 |
600970 |
中材国际 |
0.56% |
101.05 |
1166.15 |
0.66% |
--- |
43 |
002371 |
北方华创 |
0.50% |
39.00 |
1039.74 |
0.59% |
--- |
44 |
600518 |
*ST康美 |
0.45% |
61.08 |
941.91 |
0.53% |
--- |
45 |
000002 |
万科A |
0.43% |
100.00 |
891.00 |
0.50% |
--- |
46 |
601100 |
恒立液压 |
0.40% |
75.00 |
825.00 |
0.47% |
--- |
47 |
002195 |
二三四五 |
0.39% |
50.00 |
800.50 |
0.45% |
--- |
48 |
300020 |
银江股份 |
0.33% |
67.95 |
679.48 |
0.38% |
--- |
49 |
600690 |
海尔智家 |
0.27% |
48.46 |
567.89 |
0.32% |
--- |
50 |
300160 |
秀强股份 |
0.18% |
35.43 |
379.06 |
0.21% |
--- |
51 |
300054 |
鼎龙股份 |
0.16% |
15.00 |
336.75 |
0.19% |
--- |
52 |
601336 |
新华保险 |
0.03% |
1.75 |
59.88 |
0.03% |
--- |
53 |
002603 |
以岭药业 |
0.02% |
1.30 |
35.81 |
0.02% |
--- |
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 |
000596 |
古井贡酒 |
5.87% |
147.81 |
12948.11 |
7.18% |
-57.53 (-38.92%) |
2 |
000063 |
中兴通讯 |
5.21% |
700.64 |
11511.46 |
6.39% |
200.00 (28.55%) |
3 |
600588 |
用友网络 |
5.00% |
587.99 |
11042.38 |
6.13% |
155.75 (26.49%) |
4 |
600036 |
招商银行 |
4.04% |
750.00 |
8925.00 |
4.95% |
新增 |
5 |
600009 |
上海机场 |
3.75% |
639.98 |
8268.59 |
4.59% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
3.47% |
190.18 |
7668.12 |
4.25% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
3.37% |
108.00 |
7440.97 |
4.13% |
8.00 (7.41%) |
8 |
000999 |
华润三九 |
3.14% |
417.21 |
6925.76 |
3.84% |
188.72 (45.23%) |
9 |
600859 |
王府井 |
3.02% |
222.30 |
6660.22 |
3.70% |
-7.78 (-3.50%) |
10 |
002152 |
广电运通 |
2.88% |
298.14 |
6359.38 |
3.53% |
164.40 (55.14%) |
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 |
000596 |
古井贡酒 |
5.87% |
147.81 |
12948.11 |
7.18% |
-57.53 (-38.92%) |
2 |
000063 |
中兴通讯 |
5.21% |
700.64 |
11511.46 |
6.39% |
200.00 (28.55%) |
3 |
600588 |
用友网络 |
5.00% |
587.99 |
11042.38 |
6.13% |
155.75 (26.49%) |
4 |
600036 |
招商银行 |
4.04% |
750.00 |
8925.00 |
4.95% |
新增 |
5 |
600009 |
上海机场 |
3.75% |
639.98 |
8268.59 |
4.59% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
3.47% |
190.18 |
7668.12 |
4.25% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
3.37% |
108.00 |
7440.97 |
4.13% |
8.00 (7.41%) |
8 |
000999 |
华润三九 |
3.14% |
417.21 |
6925.76 |
3.84% |
188.72 (45.23%) |
9 |
600859 |
王府井 |
3.02% |
222.30 |
6660.22 |
3.70% |
-7.78 (-3.50%) |
10 |
002152 |
广电运通 |
2.88% |
298.14 |
6359.38 |
3.53% |
164.40 (55.14%) |
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 |
000596 |
古井贡酒 |
7.53% |
205.34 |
17655.33 |
9.88% |
-54.42 (-26.50%) |
2 |
000063 |
中兴通讯 |
3.61% |
500.64 |
8460.76 |
4.73% |
30.00 (5.99%) |
3 |
000423 |
东阿阿胶 |
3.49% |
190.18 |
8168.30 |
4.57% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
3.34% |
639.98 |
7833.40 |
4.38% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
3.32% |
432.24 |
7780.33 |
4.35% |
新增 |
6 |
002081 |
金螳螂 |
3.21% |
213.33 |
7528.31 |
4.21% |
-3.55 (-1.67%) |
7 |
600859 |
王府井 |
3.15% |
230.09 |
7388.04 |
4.13% |
10.00 (4.35%) |
8 |
600104 |
上汽集团 |
3.02% |
500.00 |
7070.00 |
3.96% |
新增 |
9 |
000895 |
双汇发展 |
2.98% |
100.00 |
6994.76 |
3.91% |
新增 |
10 |
600837 |
海通证券 |
2.85% |
899.99 |
6668.96 |
3.73% |
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 |
000596 |
古井贡酒 |
7.53% |
205.34 |
17655.33 |
9.88% |
-54.42 (-26.50%) |
2 |
000063 |
中兴通讯 |
3.61% |
500.64 |
8460.76 |
4.73% |
30.00 (5.99%) |
3 |
000423 |
东阿阿胶 |
3.49% |
190.18 |
8168.30 |
4.57% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
3.34% |
639.98 |
7833.40 |
4.38% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
3.32% |
432.24 |
7780.33 |
4.35% |
新增 |
6 |
002081 |
金螳螂 |
3.21% |
213.33 |
7528.31 |
4.21% |
-3.55 (-1.67%) |
7 |
600859 |
王府井 |
3.15% |
230.09 |
7388.04 |
4.13% |
10.00 (4.35%) |
8 |
600104 |
上汽集团 |
3.02% |
500.00 |
7070.00 |
3.96% |
新增 |
9 |
000895 |
双汇发展 |
2.98% |
100.00 |
6994.76 |
3.91% |
新增 |
10 |
600837 |
海通证券 |
2.85% |
899.99 |
6668.96 |
3.73% |
新增 |
11 |
600315 |
上海家化 |
2.46% |
169.43 |
5775.77 |
3.23% |
--- |
12 |
600050 |
中国联通 |
2.24% |
1000.00 |
5240.00 |
2.93% |
--- |
13 |
600835 |
上海机电 |
2.20% |
650.22 |
5156.23 |
2.88% |
--- |
14 |
000001 |
平安银行 |
2.00% |
299.99 |
4676.80 |
2.62% |
--- |
15 |
600970 |
中材国际 |
1.90% |
282.07 |
4445.50 |
2.49% |
--- |
16 |
002051 |
中工国际 |
1.81% |
151.44 |
4235.80 |
2.37% |
--- |
17 |
000418 |
小天鹅A |
1.79% |
488.65 |
4187.72 |
2.34% |
--- |
18 |
000999 |
华润三九 |
1.69% |
228.50 |
3953.00 |
2.21% |
--- |
19 |
300020 |
银江股份 |
1.68% |
334.42 |
3929.45 |
2.20% |
--- |
20 |
002140 |
东华科技 |
1.61% |
163.74 |
3766.05 |
2.11% |
--- |
21 |
000858 |
五粮液 |
1.58% |
112.99 |
3706.16 |
2.07% |
--- |
22 |
000869 |
张裕A |
1.51% |
32.77 |
3535.94 |
1.98% |
--- |
23 |
002152 |
广电运通 |
1.33% |
133.74 |
3109.54 |
1.74% |
--- |
24 |
002223 |
鱼跃医疗 |
1.32% |
147.20 |
3083.84 |
1.73% |
--- |
25 |
600143 |
金发科技 |
1.20% |
217.46 |
2811.79 |
1.57% |
--- |
26 |
002154 |
报喜鸟 |
1.16% |
229.98 |
2722.98 |
1.52% |
--- |
27 |
600062 |
华润双鹤 |
1.13% |
169.99 |
2651.92 |
1.48% |
--- |
28 |
600660 |
福耀玻璃 |
1.10% |
320.00 |
2566.37 |
1.44% |
--- |
29 |
002400 |
省广集团 |
1.01% |
99.99 |
2365.79 |
1.32% |
--- |
30 |
600778 |
友好集团 |
0.84% |
202.34 |
1958.62 |
1.10% |
--- |
31 |
002398 |
垒知集团 |
0.79% |
113.05 |
1843.77 |
1.03% |
--- |
32 |
601857 |
中国石油 |
0.75% |
179.99 |
1753.12 |
0.98% |
--- |
33 |
601888 |
中国中免 |
0.71% |
63.11 |
1655.27 |
0.93% |
--- |
34 |
000927 |
中国铁物 |
0.67% |
257.05 |
1570.55 |
0.88% |
--- |
35 |
002371 |
北方华创 |
0.67% |
32.73 |
1571.21 |
0.88% |
--- |
36 |
600056 |
中国医药 |
0.63% |
72.71 |
1471.56 |
0.82% |
--- |
37 |
000962 |
东方钽业 |
0.61% |
100.00 |
1425.00 |
0.80% |
--- |
38 |
002431 |
棕榈股份 |
0.60% |
58.04 |
1403.35 |
0.79% |
--- |
39 |
601669 |
中国电建 |
0.60% |
343.79 |
1406.09 |
0.79% |
--- |
40 |
600028 |
中国石化 |
0.49% |
160.00 |
1148.77 |
0.64% |
--- |
41 |
600518 |
*ST康美 |
0.48% |
100.00 |
1122.00 |
0.63% |
--- |
42 |
600535 |
天士力 |
0.36% |
20.00 |
838.80 |
0.47% |
--- |
43 |
600153 |
建发股份 |
0.27% |
100.00 |
638.00 |
0.36% |
--- |
44 |
000650 |
仁和药业 |
0.22% |
41.98 |
504.15 |
0.28% |
--- |
45 |
000028 |
国药一致 |
0.16% |
17.72 |
378.32 |
0.21% |
--- |
46 |
300170 |
汉得信息 |
0.14% |
17.72 |
327.31 |
0.18% |
--- |
47 |
300160 |
秀强股份 |
0.10% |
9.21 |
226.18 |
0.13% |
--- |
48 |
601336 |
新华保险 |
0.02% |
1.75 |
48.74 |
0.03% |
--- |
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 |
000596 |
古井贡酒 |
8.52% |
259.77 |
22249.03 |
9.88% |
-47.58 (-18.32%) |
2 |
000858 |
五粮液 |
4.35% |
312.99 |
11361.64 |
5.05% |
25.00 (7.99%) |
3 |
600518 |
*ST康美 |
3.58% |
660.09 |
9340.31 |
4.15% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.41% |
470.64 |
8895.03 |
3.95% |
161.77 (34.37%) |
5 |
600859 |
王府井 |
3.25% |
220.09 |
8473.28 |
3.76% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
3.21% |
216.88 |
8384.60 |
3.72% |
-80.00 (-36.89%) |
7 |
600970 |
中材国际 |
3.04% |
337.19 |
7924.08 |
3.52% |
-10.00 (-2.97%) |
8 |
000423 |
东阿阿胶 |
3.02% |
190.18 |
7890.63 |
3.51% |
29.99 (15.77%) |
9 |
600009 |
上海机场 |
2.89% |
639.98 |
7551.81 |
3.35% |
0.00 (0.00%) |
10 |
600143 |
金发科技 |
2.89% |
500.33 |
7555.02 |
3.36% |
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 |
000596 |
古井贡酒 |
8.52% |
259.77 |
22249.03 |
9.88% |
-47.58 (-18.32%) |
2 |
000858 |
五粮液 |
4.35% |
312.99 |
11361.64 |
5.05% |
25.00 (7.99%) |
3 |
600518 |
*ST康美 |
3.58% |
660.09 |
9340.31 |
4.15% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.41% |
470.64 |
8895.03 |
3.95% |
161.77 (34.37%) |
5 |
600859 |
王府井 |
3.25% |
220.09 |
8473.28 |
3.76% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
3.21% |
216.88 |
8384.60 |
3.72% |
-80.00 (-36.89%) |
7 |
600970 |
中材国际 |
3.04% |
337.19 |
7924.08 |
3.52% |
-10.00 (-2.97%) |
8 |
000423 |
东阿阿胶 |
3.02% |
190.18 |
7890.63 |
3.51% |
29.99 (15.77%) |
9 |
600009 |
上海机场 |
2.89% |
639.98 |
7551.81 |
3.35% |
0.00 (0.00%) |
10 |
600143 |
金发科技 |
2.89% |
500.33 |
7555.02 |
3.36% |
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 |
000596 |
古井贡酒 |
8.87% |
307.35 |
24427.81 |
9.91% |
19.38 (6.31%) |
2 |
002081 |
金螳螂 |
4.33% |
296.88 |
11934.59 |
4.84% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.74% |
287.99 |
10287.15 |
4.17% |
0.00 (0.00%) |
4 |
600970 |
中材国际 |
3.45% |
347.19 |
9488.83 |
3.85% |
57.87 (16.67%) |
5 |
600859 |
王府井 |
3.19% |
220.09 |
8796.81 |
3.57% |
新增 |
6 |
000063 |
中兴通讯 |
3.17% |
308.86 |
8734.67 |
3.54% |
20.00 (6.48%) |
7 |
600518 |
*ST康美 |
3.15% |
660.09 |
8686.81 |
3.52% |
0.00 (0.00%) |
8 |
000425 |
徐工机械 |
3.14% |
348.80 |
8646.79 |
3.51% |
新增 |
9 |
600143 |
金发科技 |
2.99% |
500.33 |
8235.47 |
3.34% |
30.00 (6.00%) |
10 |
600009 |
上海机场 |
2.97% |
639.98 |
8191.80 |
3.32% |
0.00 (0.00%) |
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 |
000596 |
古井贡酒 |
8.87% |
307.35 |
24427.81 |
9.91% |
19.38 (6.31%) |
2 |
002081 |
金螳螂 |
4.33% |
296.88 |
11934.59 |
4.84% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.74% |
287.99 |
10287.15 |
4.17% |
0.00 (0.00%) |
4 |
600970 |
中材国际 |
3.45% |
347.19 |
9488.83 |
3.85% |
57.87 (16.67%) |
5 |
600859 |
王府井 |
3.19% |
220.09 |
8796.81 |
3.57% |
新增 |
6 |
000063 |
中兴通讯 |
3.17% |
308.86 |
8734.67 |
3.54% |
20.00 (6.48%) |
7 |
600518 |
*ST康美 |
3.15% |
660.09 |
8686.81 |
3.52% |
0.00 (0.00%) |
8 |
000425 |
徐工机械 |
3.14% |
348.80 |
8646.79 |
3.51% |
新增 |
9 |
600143 |
金发科技 |
2.99% |
500.33 |
8235.47 |
3.34% |
30.00 (6.00%) |
10 |
600009 |
上海机场 |
2.97% |
639.98 |
8191.80 |
3.32% |
0.00 (0.00%) |
11 |
000012 |
南玻A |
2.88% |
480.00 |
7920.00 |
3.21% |
--- |
12 |
000069 |
华侨城A |
2.56% |
890.00 |
7039.88 |
2.86% |
--- |
13 |
000418 |
小天鹅A |
2.56% |
438.65 |
7044.69 |
2.86% |
--- |
14 |
000423 |
东阿阿胶 |
2.40% |
160.19 |
6609.48 |
2.68% |
--- |
15 |
000895 |
双汇发展 |
2.40% |
100.00 |
6606.78 |
2.68% |
--- |
16 |
000541 |
佛山照明 |
2.21% |
449.05 |
6089.18 |
2.47% |
--- |
17 |
600589 |
ST榕泰 |
2.05% |
600.00 |
5645.98 |
2.29% |
--- |
18 |
600837 |
海通证券 |
1.97% |
600.00 |
5412.00 |
2.20% |
--- |
19 |
600426 |
华鲁恒升 |
1.78% |
290.50 |
4909.47 |
1.99% |
--- |
20 |
600835 |
上海机电 |
1.71% |
398.23 |
4711.05 |
1.91% |
--- |
21 |
002152 |
广电运通 |
1.68% |
149.99 |
4624.24 |
1.88% |
--- |
22 |
000039 |
中集集团 |
1.58% |
198.91 |
4352.19 |
1.77% |
--- |
23 |
000002 |
万科A |
1.53% |
500.00 |
4225.00 |
1.71% |
--- |
24 |
002051 |
中工国际 |
1.51% |
151.44 |
4149.48 |
1.68% |
--- |
25 |
002140 |
东华科技 |
1.50% |
150.19 |
4122.59 |
1.67% |
--- |
26 |
002024 |
苏宁易购 |
1.43% |
307.95 |
3944.84 |
1.60% |
--- |
27 |
300020 |
银江股份 |
1.43% |
314.43 |
3946.06 |
1.60% |
--- |
28 |
002223 |
鱼跃医疗 |
1.31% |
147.20 |
3610.82 |
1.47% |
--- |
29 |
600153 |
建发股份 |
1.29% |
400.00 |
3560.00 |
1.44% |
--- |
30 |
002154 |
报喜鸟 |
1.22% |
249.98 |
3349.75 |
1.36% |
--- |
31 |
600516 |
方大炭素 |
1.19% |
249.37 |
3274.24 |
1.33% |
--- |
32 |
600660 |
福耀玻璃 |
1.13% |
300.00 |
3107.96 |
1.26% |
--- |
33 |
000962 |
东方钽业 |
0.91% |
100.00 |
2495.00 |
1.01% |
--- |
34 |
600809 |
山西汾酒 |
0.86% |
33.75 |
2364.45 |
0.96% |
--- |
35 |
600268 |
国电南自 |
0.84% |
181.32 |
2320.90 |
0.94% |
--- |
36 |
000869 |
张裕A |
0.78% |
21.71 |
2145.10 |
0.87% |
--- |
37 |
600729 |
重庆百货 |
0.78% |
50.00 |
2161.00 |
0.88% |
--- |
38 |
600496 |
精工钢构 |
0.72% |
158.24 |
1992.22 |
0.81% |
--- |
39 |
002146 |
荣盛发展 |
0.71% |
200.00 |
1959.95 |
0.80% |
--- |
40 |
002073 |
软控股份 |
0.66% |
87.67 |
1806.08 |
0.73% |
--- |
41 |
600422 |
昆药集团 |
0.66% |
160.00 |
1819.17 |
0.74% |
--- |
42 |
002371 |
北方华创 |
0.63% |
25.18 |
1737.64 |
0.71% |
--- |
43 |
000028 |
国药一致 |
0.59% |
62.50 |
1613.74 |
0.65% |
--- |
44 |
600581 |
八一钢铁 |
0.53% |
100.00 |
1465.00 |
0.59% |
--- |
45 |
002249 |
大洋电机 |
0.51% |
66.66 |
1416.60 |
0.57% |
--- |
46 |
300003 |
乐普医疗 |
0.32% |
44.92 |
882.16 |
0.36% |
--- |
47 |
002091 |
江苏国泰 |
0.30% |
43.99 |
829.73 |
0.34% |
--- |
48 |
600803 |
新奥股份 |
0.24% |
50.05 |
657.16 |
0.27% |
--- |
49 |
002292 |
奥飞娱乐 |
0.22% |
31.99 |
607.73 |
0.25% |
--- |
50 |
002422 |
科伦药业 |
0.21% |
9.99 |
589.69 |
0.24% |
--- |
51 |
600416 |
湘电股份 |
0.18% |
40.99 |
496.41 |
0.20% |
--- |
52 |
300183 |
东软载波 |
0.16% |
10.00 |
434.00 |
0.18% |
--- |
53 |
601888 |
中国中免 |
0.11% |
13.11 |
309.69 |
0.13% |
--- |
54 |
000650 |
仁和药业 |
0.10% |
20.00 |
284.53 |
0.12% |
--- |
55 |
600575 |
淮河能源 |
0.07% |
20.00 |
183.60 |
0.07% |
--- |
56 |
300064 |
*ST金刚 |
0.06% |
10.00 |
177.53 |
0.07% |
--- |
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 |
000596 |
古井贡酒 |
7.56% |
287.97 |
21413.11 |
8.02% |
-9.53 (-3.31%) |
2 |
600970 |
中材国际 |
4.47% |
289.33 |
12646.57 |
4.74% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
4.37% |
296.88 |
12379.91 |
4.64% |
48.82 (16.45%) |
4 |
600518 |
*ST康美 |
3.35% |
660.09 |
9478.93 |
3.55% |
152.33 (23.08%) |
5 |
000858 |
五粮液 |
3.24% |
287.99 |
9184.13 |
3.44% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.13% |
179.00 |
8853.34 |
3.32% |
40.00 (22.35%) |
7 |
600009 |
上海机场 |
3.07% |
639.98 |
8678.18 |
3.25% |
新增 |
8 |
000063 |
中兴通讯 |
3.06% |
288.86 |
8665.92 |
3.25% |
199.99 (69.23%) |
9 |
600143 |
金发科技 |
3.04% |
470.33 |
8607.08 |
3.22% |
20.00 (4.25%) |
10 |
601117 |
中国化学 |
3.02% |
1123.75 |
8540.53 |
3.20% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
7.56% |
287.97 |
21413.11 |
8.02% |
-9.53 (-3.31%) |
2 |
600970 |
中材国际 |
4.47% |
289.33 |
12646.57 |
4.74% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
4.37% |
296.88 |
12379.91 |
4.64% |
48.82 (16.45%) |
4 |
600518 |
*ST康美 |
3.35% |
660.09 |
9478.93 |
3.55% |
152.33 (23.08%) |
5 |
000858 |
五粮液 |
3.24% |
287.99 |
9184.13 |
3.44% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.13% |
179.00 |
8853.34 |
3.32% |
40.00 (22.35%) |
7 |
600009 |
上海机场 |
3.07% |
639.98 |
8678.18 |
3.25% |
新增 |
8 |
000063 |
中兴通讯 |
3.06% |
288.86 |
8665.92 |
3.25% |
199.99 (69.23%) |
9 |
600143 |
金发科技 |
3.04% |
470.33 |
8607.08 |
3.22% |
20.00 (4.25%) |
10 |
601117 |
中国化学 |
3.02% |
1123.75 |
8540.53 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
7.70% |
297.50 |
23859.52 |
8.92% |
120.88 (40.63%) |
2 |
002081 |
金螳螂 |
5.51% |
248.06 |
17061.39 |
6.38% |
-40.05 (-16.15%) |
3 |
600970 |
中材国际 |
3.80% |
289.33 |
11778.58 |
4.40% |
96.79 (33.45%) |
4 |
600362 |
江西铜业 |
3.64% |
250.00 |
11292.50 |
4.22% |
新增 |
5 |
002024 |
苏宁易购 |
3.37% |
796.06 |
10428.36 |
3.90% |
0.00 (0.00%) |
6 |
600518 |
*ST康美 |
3.23% |
507.76 |
10008.01 |
3.74% |
110.00 (21.66%) |
7 |
000858 |
五粮液 |
3.22% |
287.99 |
9973.23 |
3.73% |
0.00 (0.00%) |
8 |
000418 |
小天鹅A |
3.06% |
479.46 |
9469.26 |
3.54% |
29.34 (6.12%) |
9 |
000060 |
中金岭南 |
3.05% |
420.00 |
9450.00 |
3.53% |
新增 |
10 |
000630 |
铜陵有色 |
2.83% |
250.00 |
8762.38 |
3.27% |
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 |
000596 |
古井贡酒 |
7.70% |
297.50 |
23859.52 |
8.92% |
120.88 (40.63%) |
2 |
002081 |
金螳螂 |
5.51% |
248.06 |
17061.39 |
6.38% |
-40.05 (-16.15%) |
3 |
600970 |
中材国际 |
3.80% |
289.33 |
11778.58 |
4.40% |
96.79 (33.45%) |
4 |
600362 |
江西铜业 |
3.64% |
250.00 |
11292.50 |
4.22% |
新增 |
5 |
002024 |
苏宁易购 |
3.37% |
796.06 |
10428.36 |
3.90% |
0.00 (0.00%) |
6 |
600518 |
*ST康美 |
3.23% |
507.76 |
10008.01 |
3.74% |
110.00 (21.66%) |
7 |
000858 |
五粮液 |
3.22% |
287.99 |
9973.23 |
3.73% |
0.00 (0.00%) |
8 |
000418 |
小天鹅A |
3.06% |
479.46 |
9469.26 |
3.54% |
29.34 (6.12%) |
9 |
000060 |
中金岭南 |
3.05% |
420.00 |
9450.00 |
3.53% |
新增 |
10 |
000630 |
铜陵有色 |
2.83% |
250.00 |
8762.38 |
3.27% |
新增 |
11 |
000050 |
深天马A |
2.69% |
557.16 |
8335.18 |
3.11% |
--- |
12 |
000983 |
山西焦煤 |
2.58% |
300.00 |
8006.93 |
2.99% |
--- |
13 |
601318 |
中国平安 |
2.52% |
139.00 |
7806.24 |
2.92% |
--- |
14 |
600143 |
金发科技 |
2.34% |
450.33 |
7254.88 |
2.71% |
--- |
15 |
600875 |
东方电气 |
2.33% |
206.83 |
7218.42 |
2.70% |
--- |
16 |
000541 |
佛山照明 |
2.14% |
399.06 |
6620.43 |
2.47% |
--- |
17 |
601168 |
西部矿业 |
2.07% |
339.99 |
6405.42 |
2.39% |
--- |
18 |
002375 |
亚厦股份 |
1.94% |
65.28 |
6004.11 |
2.24% |
--- |
19 |
600111 |
北方稀土 |
1.61% |
70.00 |
5000.58 |
1.87% |
--- |
20 |
601111 |
中国国航 |
1.59% |
359.99 |
4924.72 |
1.84% |
--- |
21 |
002223 |
鱼跃医疗 |
1.46% |
90.00 |
4535.10 |
1.69% |
--- |
22 |
601299 |
中国北车 |
1.46% |
639.10 |
4531.19 |
1.69% |
--- |
23 |
000527 |
美的电器 |
1.30% |
231.89 |
4034.82 |
1.51% |
--- |
24 |
000425 |
徐工机械 |
1.24% |
66.90 |
3826.73 |
1.43% |
--- |
25 |
600859 |
王府井 |
1.11% |
66.20 |
3438.43 |
1.28% |
--- |
26 |
600268 |
国电南自 |
1.01% |
115.66 |
3132.07 |
1.17% |
--- |
27 |
600486 |
扬农化工 |
0.96% |
116.09 |
2968.31 |
1.11% |
--- |
28 |
601601 |
中国太保 |
0.96% |
129.99 |
2976.80 |
1.11% |
--- |
29 |
002396 |
星网锐捷 |
0.95% |
69.71 |
2942.51 |
1.10% |
--- |
30 |
002154 |
报喜鸟 |
0.92% |
89.99 |
2861.71 |
1.07% |
--- |
31 |
600588 |
用友网络 |
0.92% |
123.04 |
2861.93 |
1.07% |
--- |
32 |
600570 |
恒生电子 |
0.90% |
138.11 |
2796.73 |
1.05% |
--- |
33 |
300020 |
银江股份 |
0.86% |
96.70 |
2664.04 |
1.00% |
--- |
34 |
600267 |
海正药业 |
0.82% |
65.96 |
2538.09 |
0.95% |
--- |
35 |
000559 |
万向钱潮 |
0.81% |
181.98 |
2520.49 |
0.94% |
--- |
36 |
000063 |
中兴通讯 |
0.78% |
88.88 |
2426.35 |
0.91% |
--- |
37 |
600809 |
山西汾酒 |
0.75% |
33.75 |
2313.14 |
0.86% |
--- |
38 |
600422 |
昆药集团 |
0.72% |
160.00 |
2220.76 |
0.83% |
--- |
39 |
600729 |
重庆百货 |
0.71% |
50.00 |
2200.00 |
0.82% |
--- |
40 |
000028 |
国药一致 |
0.67% |
62.50 |
2062.49 |
0.77% |
--- |
41 |
000568 |
泸州老窖 |
0.67% |
50.99 |
2085.35 |
0.78% |
--- |
42 |
000848 |
承德露露 |
0.66% |
80.00 |
2060.00 |
0.77% |
--- |
43 |
002214 |
大立科技 |
0.48% |
36.73 |
1498.53 |
0.56% |
--- |
44 |
000547 |
航天发展 |
0.46% |
100.13 |
1412.89 |
0.53% |
--- |
45 |
600858 |
银座股份 |
0.41% |
50.00 |
1264.50 |
0.47% |
--- |
46 |
300003 |
乐普医疗 |
0.40% |
44.92 |
1230.26 |
0.46% |
--- |
47 |
600580 |
卧龙电驱 |
0.38% |
69.99 |
1175.10 |
0.44% |
--- |
48 |
600036 |
招商银行 |
0.35% |
83.55 |
1070.31 |
0.40% |
--- |
49 |
000721 |
西安饮食 |
0.31% |
81.83 |
971.32 |
0.36% |
--- |
50 |
002140 |
东华科技 |
0.30% |
22.62 |
929.68 |
0.35% |
--- |
51 |
600197 |
伊力特 |
0.29% |
57.10 |
887.33 |
0.33% |
--- |
52 |
300006 |
莱美药业 |
0.24% |
20.00 |
733.60 |
0.27% |
--- |
53 |
002292 |
奥飞娱乐 |
0.23% |
19.99 |
699.29 |
0.26% |
--- |
54 |
002249 |
大洋电机 |
0.20% |
20.32 |
620.49 |
0.23% |
--- |
55 |
600276 |
恒瑞医药 |
0.17% |
9.00 |
536.04 |
0.20% |
--- |
56 |
601888 |
中国中免 |
0.13% |
13.11 |
405.89 |
0.15% |
--- |
57 |
600585 |
海螺水泥 |
0.10% |
10.00 |
296.80 |
0.11% |
--- |
58 |
600575 |
淮河能源 |
0.07% |
10.00 |
210.60 |
0.08% |
--- |
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 |
002081 |
金螳螂 |
4.78% |
288.11 |
13967.41 |
5.64% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.35% |
796.06 |
12713.05 |
5.13% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
3.67% |
176.62 |
10715.74 |
4.32% |
-15.00 (-8.49%) |
4 |
000858 |
五粮液 |
3.38% |
287.99 |
9886.83 |
3.99% |
0.00 (0.00%) |
5 |
000418 |
小天鹅A |
3.09% |
450.11 |
9024.73 |
3.64% |
0.00 (0.00%) |
6 |
000969 |
安泰科技 |
2.95% |
409.29 |
8631.87 |
3.48% |
-50.00 (-12.22%) |
7 |
600518 |
*ST康美 |
2.54% |
397.76 |
7422.26 |
3.00% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
2.54% |
286.34 |
7416.16 |
2.99% |
0.00 (0.00%) |
9 |
000559 |
万向钱潮 |
2.37% |
449.98 |
6925.26 |
2.79% |
-80.01 (-17.78%) |
10 |
600970 |
中材国际 |
2.35% |
192.54 |
6871.77 |
2.77% |
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 |
002081 |
金螳螂 |
4.78% |
288.11 |
13967.41 |
5.64% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.35% |
796.06 |
12713.05 |
5.13% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
3.67% |
176.62 |
10715.74 |
4.32% |
-15.00 (-8.49%) |
4 |
000858 |
五粮液 |
3.38% |
287.99 |
9886.83 |
3.99% |
0.00 (0.00%) |
5 |
000418 |
小天鹅A |
3.09% |
450.11 |
9024.73 |
3.64% |
0.00 (0.00%) |
6 |
000969 |
安泰科技 |
2.95% |
409.29 |
8631.87 |
3.48% |
-50.00 (-12.22%) |
7 |
600518 |
*ST康美 |
2.54% |
397.76 |
7422.26 |
3.00% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
2.54% |
286.34 |
7416.16 |
2.99% |
0.00 (0.00%) |
9 |
000559 |
万向钱潮 |
2.37% |
449.98 |
6925.26 |
2.79% |
-80.01 (-17.78%) |
10 |
600970 |
中材国际 |
2.35% |
192.54 |
6871.77 |
2.77% |
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 |
002024 |
苏宁易购 |
3.80% |
796.06 |
9075.06 |
4.68% |
126.95 (15.95%) |
2 |
002081 |
金螳螂 |
3.78% |
288.11 |
9017.74 |
4.65% |
145.44 (50.48%) |
3 |
000596 |
古井贡酒 |
3.40% |
191.62 |
8105.67 |
4.18% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
3.07% |
278.31 |
7313.87 |
3.77% |
新增 |
5 |
600600 |
青岛啤酒 |
3.01% |
217.30 |
7175.31 |
3.70% |
新增 |
6 |
000858 |
五粮液 |
2.92% |
287.99 |
6978.09 |
3.60% |
0.00 (0.00%) |
7 |
000969 |
安泰科技 |
2.83% |
459.29 |
6742.34 |
3.48% |
177.32 (38.61%) |
8 |
600036 |
招商银行 |
2.64% |
483.55 |
6291.02 |
3.24% |
0.00 (0.00%) |
9 |
600588 |
用友网络 |
2.62% |
286.34 |
6253.63 |
3.22% |
新增 |
10 |
601166 |
兴业银行 |
2.61% |
270.00 |
6218.10 |
3.21% |
95.00 (35.19%) |
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 |
002024 |
苏宁易购 |
3.80% |
796.06 |
9075.06 |
4.68% |
126.95 (15.95%) |
2 |
002081 |
金螳螂 |
3.78% |
288.11 |
9017.74 |
4.65% |
145.44 (50.48%) |
3 |
000596 |
古井贡酒 |
3.40% |
191.62 |
8105.67 |
4.18% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
3.07% |
278.31 |
7313.87 |
3.77% |
新增 |
5 |
600600 |
青岛啤酒 |
3.01% |
217.30 |
7175.31 |
3.70% |
新增 |
6 |
000858 |
五粮液 |
2.92% |
287.99 |
6978.09 |
3.60% |
0.00 (0.00%) |
7 |
000969 |
安泰科技 |
2.83% |
459.29 |
6742.34 |
3.48% |
177.32 (38.61%) |
8 |
600036 |
招商银行 |
2.64% |
483.55 |
6291.02 |
3.24% |
0.00 (0.00%) |
9 |
600588 |
用友网络 |
2.62% |
286.34 |
6253.63 |
3.22% |
新增 |
10 |
601166 |
兴业银行 |
2.61% |
270.00 |
6218.10 |
3.21% |
95.00 (35.19%) |
11 |
600266 |
城建发展 |
2.59% |
550.00 |
6187.50 |
3.19% |
--- |
12 |
000024 |
招商地产 |
2.47% |
396.24 |
5896.12 |
3.04% |
--- |
13 |
000418 |
小天鹅A |
2.46% |
450.11 |
5869.45 |
3.03% |
--- |
14 |
601299 |
中国北车 |
2.43% |
1200.00 |
5808.00 |
2.99% |
--- |
15 |
000559 |
万向钱潮 |
2.30% |
529.99 |
5490.70 |
2.83% |
--- |
16 |
600085 |
同仁堂 |
2.23% |
235.31 |
5329.67 |
2.75% |
--- |
17 |
600518 |
*ST康美 |
2.05% |
397.76 |
4884.53 |
2.52% |
--- |
18 |
600875 |
东方电气 |
1.89% |
103.42 |
4503.75 |
2.32% |
--- |
19 |
000568 |
泸州老窖 |
1.79% |
150.99 |
4260.84 |
2.20% |
--- |
20 |
000063 |
中兴通讯 |
1.76% |
218.88 |
4211.20 |
2.17% |
--- |
21 |
002028 |
思源电气 |
1.58% |
148.56 |
3773.50 |
1.94% |
--- |
22 |
000547 |
航天发展 |
1.57% |
380.11 |
3747.93 |
1.93% |
--- |
23 |
000028 |
国药一致 |
1.49% |
124.61 |
3563.82 |
1.84% |
--- |
24 |
000402 |
金融街 |
1.39% |
400.00 |
3328.00 |
1.72% |
--- |
25 |
600268 |
国电南自 |
1.34% |
202.43 |
3208.56 |
1.65% |
--- |
26 |
002223 |
鱼跃医疗 |
1.33% |
90.00 |
3175.20 |
1.64% |
--- |
27 |
600104 |
上汽集团 |
1.28% |
249.02 |
3055.48 |
1.57% |
--- |
28 |
600197 |
伊力特 |
1.24% |
207.91 |
2952.33 |
1.52% |
--- |
29 |
600054 |
黄山旅游 |
1.16% |
149.99 |
2762.90 |
1.42% |
--- |
30 |
600580 |
卧龙电驱 |
1.16% |
159.99 |
2764.59 |
1.42% |
--- |
31 |
600486 |
扬农化工 |
1.14% |
153.59 |
2723.07 |
1.40% |
--- |
32 |
000541 |
佛山照明 |
1.08% |
217.00 |
2577.91 |
1.33% |
--- |
33 |
002230 |
科大讯飞 |
1.08% |
72.39 |
2580.65 |
1.33% |
--- |
34 |
600422 |
昆药集团 |
1.07% |
250.00 |
2552.50 |
1.32% |
--- |
35 |
002375 |
亚厦股份 |
1.06% |
65.28 |
2532.07 |
1.31% |
--- |
36 |
000762 |
西藏矿业 |
0.94% |
87.96 |
2242.98 |
1.16% |
--- |
37 |
300003 |
乐普医疗 |
0.94% |
84.92 |
2249.44 |
1.16% |
--- |
38 |
600309 |
万华化学 |
0.86% |
139.83 |
2040.15 |
1.05% |
--- |
39 |
600729 |
重庆百货 |
0.86% |
50.00 |
2052.00 |
1.06% |
--- |
40 |
300070 |
碧水源 |
0.82% |
21.11 |
1967.27 |
1.01% |
--- |
41 |
600664 |
哈药股份 |
0.78% |
100.18 |
1852.28 |
0.95% |
--- |
42 |
000848 |
承德露露 |
0.75% |
50.00 |
1800.00 |
0.93% |
--- |
43 |
600198 |
*ST大唐 |
0.70% |
109.99 |
1670.77 |
0.86% |
--- |
44 |
002214 |
大立科技 |
0.62% |
52.59 |
1487.72 |
0.77% |
--- |
45 |
600844 |
丹化科技 |
0.61% |
100.00 |
1460.00 |
0.75% |
--- |
46 |
601999 |
出版传媒 |
0.61% |
142.10 |
1449.42 |
0.75% |
--- |
47 |
000425 |
徐工机械 |
0.47% |
36.90 |
1130.27 |
0.58% |
--- |
48 |
002339 |
积成电子 |
0.24% |
18.44 |
584.52 |
0.30% |
--- |
49 |
300027 |
华谊兄弟 |
0.15% |
11.09 |
349.44 |
0.18% |
--- |
50 |
300015 |
爱尔眼科 |
0.13% |
7.71 |
313.94 |
0.16% |
--- |
51 |
601888 |
中国中免 |
0.11% |
13.11 |
250.98 |
0.13% |
--- |
52 |
300077 |
国民技术 |
0.08% |
1.70 |
198.93 |
0.10% |
--- |
53 |
002425 |
凯撒文化 |
0.00% |
0.05 |
1.16 |
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 |
002024 |
苏宁易购 |
4.67% |
669.11 |
12572.54 |
5.51% |
100.00 (14.95%) |
2 |
000418 |
小天鹅A |
3.49% |
549.86 |
9402.64 |
4.12% |
0.00 (0.00%) |
3 |
600266 |
城建发展 |
3.07% |
460.00 |
8275.40 |
3.62% |
210.00 (45.65%) |
4 |
000858 |
五粮液 |
3.01% |
287.99 |
8112.79 |
3.55% |
8.00 (2.78%) |
5 |
000969 |
安泰科技 |
2.95% |
281.96 |
7937.29 |
3.48% |
-21.04 (-7.46%) |
6 |
600036 |
招商银行 |
2.92% |
483.55 |
7872.24 |
3.45% |
55.63 (11.50%) |
7 |
000596 |
古井贡酒 |
2.78% |
191.62 |
7482.89 |
3.28% |
122.04 (63.69%) |
8 |
601169 |
北京银行 |
2.67% |
429.99 |
7189.49 |
3.15% |
新增 |
9 |
601166 |
兴业银行 |
2.40% |
175.00 |
6461.00 |
2.83% |
0.00 (0.00%) |
10 |
002081 |
金螳螂 |
2.26% |
142.67 |
6099.19 |
2.67% |
46.42 (32.54%) |
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 |
002024 |
苏宁易购 |
4.67% |
669.11 |
12572.54 |
5.51% |
100.00 (14.95%) |
2 |
000418 |
小天鹅A |
3.49% |
549.86 |
9402.64 |
4.12% |
0.00 (0.00%) |
3 |
600266 |
城建发展 |
3.07% |
460.00 |
8275.40 |
3.62% |
210.00 (45.65%) |
4 |
000858 |
五粮液 |
3.01% |
287.99 |
8112.79 |
3.55% |
8.00 (2.78%) |
5 |
000969 |
安泰科技 |
2.95% |
281.96 |
7937.29 |
3.48% |
-21.04 (-7.46%) |
6 |
600036 |
招商银行 |
2.92% |
483.55 |
7872.24 |
3.45% |
55.63 (11.50%) |
7 |
000596 |
古井贡酒 |
2.78% |
191.62 |
7482.89 |
3.28% |
122.04 (63.69%) |
8 |
601169 |
北京银行 |
2.67% |
429.99 |
7189.49 |
3.15% |
新增 |
9 |
601166 |
兴业银行 |
2.40% |
175.00 |
6461.00 |
2.83% |
0.00 (0.00%) |
10 |
002081 |
金螳螂 |
2.26% |
142.67 |
6099.19 |
2.67% |
46.42 (32.54%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.21% |
569.11 |
11826.07 |
5.04% |
新增 |
2 |
000858 |
五粮液 |
3.16% |
279.99 |
8864.61 |
3.78% |
新增 |
3 |
601318 |
中国平安 |
2.94% |
149.99 |
8263.15 |
3.52% |
新增 |
4 |
000418 |
小天鹅A |
2.87% |
549.86 |
8044.48 |
3.43% |
新增 |
5 |
000969 |
安泰科技 |
2.86% |
303.00 |
8035.57 |
3.42% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.83% |
309.99 |
7942.02 |
3.38% |
50.00 (16.13%) |
7 |
600036 |
招商银行 |
2.75% |
427.92 |
7724.01 |
3.29% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
2.74% |
400.00 |
7676.00 |
3.27% |
新增 |
9 |
601166 |
兴业银行 |
2.51% |
175.00 |
7054.25 |
3.00% |
新增 |
10 |
600309 |
万华化学 |
2.43% |
283.79 |
6813.85 |
2.90% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.21% |
569.11 |
11826.07 |
5.04% |
新增 |
2 |
000858 |
五粮液 |
3.16% |
279.99 |
8864.61 |
3.78% |
新增 |
3 |
601318 |
中国平安 |
2.94% |
149.99 |
8263.15 |
3.52% |
新增 |
4 |
000418 |
小天鹅A |
2.87% |
549.86 |
8044.48 |
3.43% |
新增 |
5 |
000969 |
安泰科技 |
2.86% |
303.00 |
8035.57 |
3.42% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.83% |
309.99 |
7942.02 |
3.38% |
50.00 (16.13%) |
7 |
600036 |
招商银行 |
2.75% |
427.92 |
7724.01 |
3.29% |
0.00 (0.00%) |
8 |
600837 |
海通证券 |
2.74% |
400.00 |
7676.00 |
3.27% |
新增 |
9 |
601166 |
兴业银行 |
2.51% |
175.00 |
7054.25 |
3.00% |
新增 |
10 |
600309 |
万华化学 |
2.43% |
283.79 |
6813.85 |
2.90% |
新增 |
11 |
600000 |
浦发银行 |
2.39% |
308.60 |
6693.61 |
2.85% |
--- |
12 |
600016 |
民生银行 |
2.26% |
800.00 |
6328.00 |
2.70% |
--- |
13 |
000825 |
太钢不锈 |
2.24% |
660.00 |
6296.40 |
2.68% |
--- |
14 |
000983 |
山西焦煤 |
2.11% |
148.59 |
5927.13 |
2.52% |
--- |
15 |
600166 |
福田汽车 |
2.04% |
300.00 |
5714.98 |
2.43% |
--- |
16 |
000063 |
中兴通讯 |
2.01% |
125.92 |
5649.95 |
2.41% |
--- |
17 |
600581 |
八一钢铁 |
1.89% |
332.01 |
5312.20 |
2.26% |
--- |
18 |
000759 |
中百集团 |
1.87% |
400.00 |
5260.00 |
2.24% |
--- |
19 |
600875 |
东方电气 |
1.77% |
110.00 |
4959.71 |
2.11% |
--- |
20 |
600089 |
特变电工 |
1.70% |
200.49 |
4771.69 |
2.03% |
--- |
21 |
600809 |
山西汾酒 |
1.70% |
111.39 |
4781.99 |
2.04% |
--- |
22 |
601111 |
中国国航 |
1.67% |
482.00 |
4680.22 |
1.99% |
--- |
23 |
600486 |
扬农化工 |
1.65% |
118.14 |
4630.02 |
1.97% |
--- |
24 |
600266 |
城建发展 |
1.59% |
250.00 |
4472.50 |
1.91% |
--- |
25 |
000157 |
中联重科 |
1.53% |
165.00 |
4291.65 |
1.83% |
--- |
26 |
000728 |
国元证券 |
1.52% |
200.00 |
4262.00 |
1.82% |
--- |
27 |
600029 |
南方航空 |
1.51% |
700.00 |
4241.98 |
1.81% |
--- |
28 |
000778 |
新兴铸管 |
1.43% |
322.12 |
4003.92 |
1.71% |
--- |
29 |
601699 |
潞安环能 |
1.42% |
76.87 |
3980.14 |
1.70% |
--- |
30 |
600325 |
华发股份 |
1.34% |
200.00 |
3748.00 |
1.60% |
--- |
31 |
600337 |
美克家居 |
1.33% |
395.30 |
3723.77 |
1.59% |
--- |
32 |
000425 |
徐工机械 |
1.21% |
96.90 |
3403.16 |
1.45% |
--- |
33 |
000717 |
韶钢松山 |
1.19% |
500.00 |
3345.00 |
1.42% |
--- |
34 |
000338 |
潍柴动力 |
1.15% |
49.99 |
3223.41 |
1.37% |
--- |
35 |
600600 |
青岛啤酒 |
1.14% |
85.37 |
3210.70 |
1.37% |
--- |
36 |
002081 |
金螳螂 |
1.06% |
96.25 |
2974.05 |
1.27% |
--- |
37 |
600026 |
中远海能 |
1.02% |
200.00 |
2870.00 |
1.22% |
--- |
38 |
002080 |
中材科技 |
0.97% |
75.83 |
2722.16 |
1.16% |
--- |
39 |
002301 |
齐心集团 |
0.87% |
69.18 |
2435.14 |
1.04% |
--- |
40 |
000568 |
泸州老窖 |
0.85% |
61.00 |
2381.28 |
1.01% |
--- |
41 |
000596 |
古井贡酒 |
0.84% |
69.58 |
2365.05 |
1.01% |
--- |
42 |
600584 |
长电科技 |
0.73% |
234.94 |
2055.76 |
0.88% |
--- |
43 |
600729 |
重庆百货 |
0.72% |
50.00 |
2007.50 |
0.86% |
--- |
44 |
600869 |
远东股份 |
0.72% |
113.89 |
2011.22 |
0.86% |
--- |
45 |
000830 |
鲁西化工 |
0.66% |
300.00 |
1848.00 |
0.79% |
--- |
46 |
600478 |
科力远 |
0.60% |
100.00 |
1694.96 |
0.72% |
--- |
47 |
600087 |
退市长油 |
0.54% |
200.00 |
1502.00 |
0.64% |
--- |
48 |
000028 |
国药一致 |
0.49% |
50.00 |
1383.97 |
0.59% |
--- |
49 |
600707 |
彩虹股份 |
0.44% |
100.00 |
1223.00 |
0.52% |
--- |
50 |
002138 |
顺络电子 |
0.36% |
50.00 |
1011.42 |
0.43% |
--- |
51 |
600570 |
恒生电子 |
0.36% |
48.07 |
1009.96 |
0.43% |
--- |
52 |
000625 |
长安汽车 |
0.33% |
66.53 |
933.43 |
0.40% |
--- |
53 |
000698 |
沈阳化工 |
0.29% |
100.00 |
822.00 |
0.35% |
--- |
54 |
601788 |
光大证券 |
0.15% |
16.12 |
411.46 |
0.18% |
--- |
55 |
300020 |
银江股份 |
0.11% |
7.96 |
318.24 |
0.14% |
--- |
56 |
300027 |
华谊兄弟 |
0.11% |
5.55 |
307.45 |
0.13% |
--- |
57 |
601888 |
中国中免 |
0.10% |
13.11 |
274.44 |
0.12% |
--- |
58 |
300021 |
大禹节水 |
0.09% |
6.12 |
252.24 |
0.11% |
--- |
59 |
300015 |
爱尔眼科 |
0.07% |
3.86 |
188.21 |
0.08% |
--- |
60 |
300024 |
机器人 |
0.07% |
2.60 |
188.04 |
0.08% |
--- |
61 |
002292 |
奥飞娱乐 |
0.03% |
2.28 |
96.67 |
0.04% |
--- |
62 |
002293 |
罗莱生活 |
0.03% |
1.82 |
74.72 |
0.03% |
--- |
63 |
002294 |
信立泰 |
0.03% |
0.87 |
77.62 |
0.03% |
--- |
64 |
002304 |
洋河股份 |
0.03% |
0.74 |
84.61 |
0.04% |
--- |
65 |
300017 |
网宿科技 |
0.02% |
1.63 |
69.72 |
0.03% |
--- |
66 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
67 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
68 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
69 |
601989 |
中国重工 |
0.00% |
1.40 |
10.93 |
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 |
000024 |
招商地产 |
2.70% |
275.55 |
6888.73 |
4.35% |
83.54 (30.32%) |
2 |
000969 |
安泰科技 |
2.61% |
303.00 |
6659.95 |
4.21% |
153.00 (50.50%) |
3 |
600028 |
中国石化 |
2.57% |
580.60 |
6560.78 |
4.14% |
新增 |
4 |
601668 |
中国建筑 |
2.57% |
1412.66 |
6554.75 |
4.14% |
新增 |
5 |
600036 |
招商银行 |
2.48% |
427.92 |
6324.70 |
3.99% |
287.96 (67.29%) |
6 |
600166 |
福田汽车 |
2.33% |
400.00 |
5931.99 |
3.75% |
新增 |
7 |
601601 |
中国太保 |
2.27% |
259.99 |
5790.04 |
3.66% |
新增 |
8 |
000402 |
金融街 |
2.20% |
500.00 |
5615.00 |
3.55% |
新增 |
9 |
600499 |
科达制造 |
2.20% |
400.81 |
5595.36 |
3.53% |
新增 |
10 |
600096 |
云天化 |
2.16% |
251.56 |
5498.99 |
3.47% |
新增 |
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 |
000024 |
招商地产 |
2.70% |
275.55 |
6888.73 |
4.35% |
83.54 (30.32%) |
2 |
000969 |
安泰科技 |
2.61% |
303.00 |
6659.95 |
4.21% |
153.00 (50.50%) |
3 |
600028 |
中国石化 |
2.57% |
580.60 |
6560.78 |
4.14% |
新增 |
4 |
601668 |
中国建筑 |
2.57% |
1412.66 |
6554.75 |
4.14% |
新增 |
5 |
600036 |
招商银行 |
2.48% |
427.92 |
6324.70 |
3.99% |
287.96 (67.29%) |
6 |
600166 |
福田汽车 |
2.33% |
400.00 |
5931.99 |
3.75% |
新增 |
7 |
601601 |
中国太保 |
2.27% |
259.99 |
5790.04 |
3.66% |
新增 |
8 |
000402 |
金融街 |
2.20% |
500.00 |
5615.00 |
3.55% |
新增 |
9 |
600499 |
科达制造 |
2.20% |
400.81 |
5595.36 |
3.53% |
新增 |
10 |
600096 |
云天化 |
2.16% |
251.56 |
5498.99 |
3.47% |
新增 |
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 |
600000 |
浦发银行 |
2.76% |
348.61 |
8024.97 |
5.10% |
14.81 (4.25%) |
2 |
600048 |
保利地产 |
2.59% |
270.13 |
7533.95 |
4.79% |
新增 |
3 |
601318 |
中国平安 |
2.55% |
150.00 |
7419.00 |
4.72% |
新增 |
4 |
000024 |
招商地产 |
2.09% |
192.00 |
6096.15 |
3.88% |
新增 |
5 |
600089 |
特变电工 |
1.99% |
320.49 |
5781.66 |
3.68% |
新增 |
6 |
600415 |
小商品城 |
1.86% |
131.82 |
5423.01 |
3.45% |
新增 |
7 |
000407 |
胜利股份 |
1.76% |
559.81 |
5122.24 |
3.26% |
新增 |
8 |
601333 |
广深铁路 |
1.76% |
1000.55 |
5112.79 |
3.25% |
新增 |
9 |
600348 |
华阳股份 |
1.70% |
163.23 |
4955.61 |
3.15% |
-276.77 (-169.56%) |
10 |
000858 |
五粮液 |
1.69% |
250.00 |
4932.50 |
3.14% |
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 |
600000 |
浦发银行 |
2.76% |
348.61 |
8024.97 |
5.10% |
14.81 (4.25%) |
2 |
600048 |
保利地产 |
2.59% |
270.13 |
7533.95 |
4.79% |
新增 |
3 |
601318 |
中国平安 |
2.55% |
150.00 |
7419.00 |
4.72% |
新增 |
4 |
000024 |
招商地产 |
2.09% |
192.00 |
6096.15 |
3.88% |
新增 |
5 |
600089 |
特变电工 |
1.99% |
320.49 |
5781.66 |
3.68% |
新增 |
6 |
600415 |
小商品城 |
1.86% |
131.82 |
5423.01 |
3.45% |
新增 |
7 |
000407 |
胜利股份 |
1.76% |
559.81 |
5122.24 |
3.26% |
新增 |
8 |
601333 |
广深铁路 |
1.76% |
1000.55 |
5112.79 |
3.25% |
新增 |
9 |
600348 |
华阳股份 |
1.70% |
163.23 |
4955.61 |
3.15% |
-276.77 (-169.56%) |
10 |
000858 |
五粮液 |
1.69% |
250.00 |
4932.50 |
3.14% |
新增 |
11 |
600702 |
舍得酒业 |
1.69% |
435.13 |
4908.28 |
3.12% |
--- |
12 |
000400 |
许继电气 |
1.68% |
268.17 |
4902.09 |
3.12% |
--- |
13 |
601939 |
建设银行 |
1.66% |
800.00 |
4824.00 |
3.07% |
--- |
14 |
000425 |
徐工机械 |
1.63% |
143.72 |
4739.91 |
3.01% |
--- |
15 |
600418 |
江淮汽车 |
1.58% |
788.20 |
4610.95 |
2.93% |
--- |
16 |
000063 |
中兴通讯 |
1.56% |
162.01 |
4552.60 |
2.89% |
--- |
17 |
000969 |
安泰科技 |
1.27% |
150.00 |
3686.91 |
2.34% |
--- |
18 |
000514 |
渝开发 |
1.24% |
222.78 |
3615.72 |
2.30% |
--- |
19 |
600973 |
宝胜股份 |
1.16% |
193.69 |
3381.87 |
2.15% |
--- |
20 |
000157 |
中联重科 |
1.15% |
150.00 |
3349.50 |
2.13% |
--- |
21 |
000599 |
青岛双星 |
1.10% |
509.14 |
3197.39 |
2.03% |
--- |
22 |
000748 |
长城信息 |
1.10% |
400.00 |
3208.00 |
2.04% |
--- |
23 |
600036 |
招商银行 |
1.08% |
139.96 |
3136.61 |
1.99% |
--- |
24 |
600383 |
金地集团 |
1.08% |
194.56 |
3136.33 |
1.99% |
--- |
25 |
002181 |
粤传媒 |
1.05% |
300.93 |
3063.50 |
1.95% |
--- |
26 |
000729 |
燕京啤酒 |
1.04% |
200.00 |
3030.00 |
1.93% |
--- |
27 |
600009 |
上海机场 |
1.03% |
195.00 |
2995.20 |
1.90% |
--- |
28 |
600855 |
航天长峰 |
0.87% |
285.00 |
2519.40 |
1.60% |
--- |
29 |
000887 |
中鼎股份 |
0.85% |
252.97 |
2484.16 |
1.58% |
--- |
30 |
002081 |
金螳螂 |
0.84% |
133.29 |
2433.79 |
1.55% |
--- |
31 |
000839 |
中信国安 |
0.82% |
161.47 |
2380.07 |
1.51% |
--- |
32 |
600713 |
南京医药 |
0.78% |
328.16 |
2280.68 |
1.45% |
--- |
33 |
002080 |
中材科技 |
0.76% |
80.81 |
2206.06 |
1.40% |
--- |
34 |
600598 |
北大荒 |
0.70% |
159.34 |
2028.37 |
1.29% |
--- |
35 |
002073 |
软控股份 |
0.69% |
100.00 |
1996.00 |
1.27% |
--- |
36 |
600161 |
天坛生物 |
0.59% |
75.57 |
1707.83 |
1.09% |
--- |
37 |
600189 |
泉阳泉 |
0.59% |
200.00 |
1708.00 |
1.09% |
--- |
38 |
000619 |
海螺型材 |
0.56% |
176.44 |
1630.33 |
1.04% |
--- |
39 |
000663 |
*ST永林 |
0.56% |
200.00 |
1636.00 |
1.04% |
--- |
40 |
600266 |
城建发展 |
0.56% |
95.22 |
1620.62 |
1.03% |
--- |
41 |
600475 |
华光环能 |
0.49% |
81.45 |
1429.51 |
0.91% |
--- |
42 |
600184 |
光电股份 |
0.35% |
50.74 |
1007.66 |
0.64% |
--- |
43 |
600416 |
湘电股份 |
0.31% |
44.18 |
902.63 |
0.57% |
--- |
44 |
600990 |
四创电子 |
0.24% |
24.57 |
701.13 |
0.45% |
--- |
45 |
002140 |
东华科技 |
0.20% |
23.01 |
584.22 |
0.37% |
--- |
46 |
600552 |
凯盛科技 |
0.19% |
64.35 |
561.78 |
0.36% |
--- |
47 |
002074 |
国轩高科 |
0.15% |
38.37 |
427.40 |
0.27% |
--- |
48 |
002161 |
远望谷 |
0.07% |
13.26 |
205.55 |
0.13% |
--- |
49 |
600491 |
龙元建设 |
0.04% |
12.00 |
107.16 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.05% |
439.16 |
11185.50 |
5.19% |
新增 |
2 |
600837 |
海通证券 |
3.16% |
620.00 |
8735.80 |
4.05% |
新增 |
3 |
000002 |
万科A |
3.14% |
1048.19 |
8679.00 |
4.03% |
新增 |
4 |
600348 |
华阳股份 |
2.96% |
440.00 |
8188.40 |
3.80% |
新增 |
5 |
601166 |
兴业银行 |
2.85% |
342.67 |
7874.50 |
3.65% |
新增 |
6 |
600028 |
中国石化 |
2.74% |
850.00 |
7565.00 |
3.51% |
新增 |
7 |
600000 |
浦发银行 |
2.65% |
333.80 |
7316.79 |
3.39% |
新增 |
8 |
601766 |
中国中车 |
2.63% |
1650.00 |
7260.00 |
3.37% |
450.00 (27.27%) |
9 |
600005 |
武钢股份 |
2.53% |
950.00 |
6982.50 |
3.24% |
新增 |
10 |
600050 |
中国联通 |
2.51% |
1200.00 |
6924.00 |
3.21% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.05% |
439.16 |
11185.50 |
5.19% |
新增 |
2 |
600837 |
海通证券 |
3.16% |
620.00 |
8735.80 |
4.05% |
新增 |
3 |
000002 |
万科A |
3.14% |
1048.19 |
8679.00 |
4.03% |
新增 |
4 |
600348 |
华阳股份 |
2.96% |
440.00 |
8188.40 |
3.80% |
新增 |
5 |
601166 |
兴业银行 |
2.85% |
342.67 |
7874.50 |
3.65% |
新增 |
6 |
600028 |
中国石化 |
2.74% |
850.00 |
7565.00 |
3.51% |
新增 |
7 |
600000 |
浦发银行 |
2.65% |
333.80 |
7316.79 |
3.39% |
新增 |
8 |
601766 |
中国中车 |
2.63% |
1650.00 |
7260.00 |
3.37% |
450.00 (27.27%) |
9 |
600005 |
武钢股份 |
2.53% |
950.00 |
6982.50 |
3.24% |
新增 |
10 |
600050 |
中国联通 |
2.51% |
1200.00 |
6924.00 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
2.95% |
292.95 |
6995.71 |
6.85% |
-97.00 (-33.11%) |
2 |
600312 |
平高电气 |
2.52% |
435.07 |
5982.25 |
5.86% |
新增 |
3 |
600161 |
天坛生物 |
2.42% |
396.58 |
5758.38 |
5.64% |
新增 |
4 |
601186 |
中国铁建 |
2.24% |
529.96 |
5320.83 |
5.21% |
新增 |
5 |
601766 |
中国中车 |
2.18% |
1200.00 |
5172.00 |
5.07% |
新增 |
6 |
600315 |
上海家化 |
2.04% |
173.01 |
4849.35 |
4.75% |
新增 |
7 |
002024 |
苏宁易购 |
1.94% |
257.03 |
4603.39 |
4.51% |
新增 |
8 |
600100 |
同方股份 |
1.88% |
450.14 |
4469.86 |
4.38% |
-84.79 (-18.84%) |
9 |
600439 |
瑞贝卡 |
1.68% |
422.04 |
3996.67 |
3.92% |
-44.21 (-10.47%) |
10 |
600031 |
三一重工 |
1.62% |
273.84 |
3836.54 |
3.76% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
2.95% |
292.95 |
6995.71 |
6.85% |
-97.00 (-33.11%) |
2 |
600312 |
平高电气 |
2.52% |
435.07 |
5982.25 |
5.86% |
新增 |
3 |
600161 |
天坛生物 |
2.42% |
396.58 |
5758.38 |
5.64% |
新增 |
4 |
601186 |
中国铁建 |
2.24% |
529.96 |
5320.83 |
5.21% |
新增 |
5 |
601766 |
中国中车 |
2.18% |
1200.00 |
5172.00 |
5.07% |
新增 |
6 |
600315 |
上海家化 |
2.04% |
173.01 |
4849.35 |
4.75% |
新增 |
7 |
002024 |
苏宁易购 |
1.94% |
257.03 |
4603.39 |
4.51% |
新增 |
8 |
600100 |
同方股份 |
1.88% |
450.14 |
4469.86 |
4.38% |
-84.79 (-18.84%) |
9 |
600439 |
瑞贝卡 |
1.68% |
422.04 |
3996.67 |
3.92% |
-44.21 (-10.47%) |
10 |
600031 |
三一重工 |
1.62% |
273.84 |
3836.54 |
3.76% |
新增 |
11 |
002074 |
国轩高科 |
1.37% |
343.33 |
3261.61 |
3.20% |
--- |
12 |
600600 |
青岛啤酒 |
1.31% |
155.16 |
3101.66 |
3.04% |
--- |
13 |
002187 |
广百股份 |
1.27% |
179.69 |
3022.38 |
2.96% |
--- |
14 |
002009 |
天奇股份 |
1.26% |
400.00 |
2984.00 |
2.92% |
--- |
15 |
002122 |
ST天马 |
1.23% |
54.70 |
2916.95 |
2.86% |
--- |
16 |
600963 |
岳阳林纸 |
1.04% |
494.53 |
2467.71 |
2.42% |
--- |
17 |
600435 |
北方导航 |
1.03% |
127.17 |
2439.22 |
2.39% |
--- |
18 |
600258 |
首旅酒店 |
0.95% |
244.59 |
2262.50 |
2.22% |
--- |
19 |
002081 |
金螳螂 |
0.94% |
110.82 |
2227.57 |
2.18% |
--- |
20 |
600406 |
国电南瑞 |
0.91% |
105.58 |
2152.78 |
2.11% |
--- |
21 |
600048 |
保利地产 |
0.90% |
148.59 |
2139.70 |
2.10% |
--- |
22 |
600195 |
中牧股份 |
0.80% |
161.82 |
1903.03 |
1.86% |
--- |
23 |
600523 |
贵航股份 |
0.80% |
208.06 |
1893.31 |
1.86% |
--- |
24 |
002200 |
ST云投 |
0.79% |
57.47 |
1884.39 |
1.85% |
--- |
25 |
002028 |
思源电气 |
0.73% |
61.67 |
1726.65 |
1.69% |
--- |
26 |
600572 |
康恩贝 |
0.68% |
299.99 |
1622.96 |
1.59% |
--- |
27 |
000566 |
海南海药 |
0.66% |
187.48 |
1559.86 |
1.53% |
--- |
28 |
600360 |
华微电子 |
0.60% |
412.61 |
1435.87 |
1.41% |
--- |
29 |
600316 |
洪都航空 |
0.56% |
97.82 |
1325.46 |
1.30% |
--- |
30 |
000063 |
中兴通讯 |
0.51% |
44.24 |
1203.46 |
1.18% |
--- |
31 |
000540 |
中天金融 |
0.51% |
243.25 |
1206.51 |
1.18% |
--- |
32 |
600189 |
泉阳泉 |
0.48% |
201.32 |
1137.48 |
1.11% |
--- |
33 |
000501 |
鄂武商A |
0.42% |
199.77 |
1002.84 |
0.98% |
--- |
34 |
600416 |
湘电股份 |
0.38% |
121.86 |
893.27 |
0.88% |
--- |
35 |
000901 |
航天科技 |
0.36% |
138.88 |
852.75 |
0.84% |
--- |
36 |
002147 |
*ST新光 |
0.36% |
77.27 |
849.95 |
0.83% |
--- |
37 |
000663 |
*ST永林 |
0.35% |
178.35 |
832.92 |
0.82% |
--- |
38 |
600351 |
亚宝药业 |
0.22% |
41.98 |
523.12 |
0.51% |
--- |
39 |
600590 |
泰豪科技 |
0.10% |
49.55 |
246.76 |
0.24% |
--- |
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 |
600030 |
中信证券 |
6.60% |
655.00 |
16217.80 |
10.10% |
555.00 (84.73%) |
2 |
000063 |
中兴通讯 |
4.03% |
331.06 |
9885.42 |
6.16% |
160.59 (48.51%) |
3 |
600028 |
中国石化 |
3.04% |
700.00 |
7476.00 |
4.66% |
新增 |
4 |
600089 |
特变电工 |
2.63% |
389.95 |
6457.61 |
4.02% |
271.37 (69.59%) |
5 |
601857 |
中国石油 |
2.61% |
500.00 |
6420.00 |
4.00% |
新增 |
6 |
600963 |
岳阳林纸 |
2.56% |
787.03 |
6296.25 |
3.92% |
353.74 (44.95%) |
7 |
600100 |
同方股份 |
2.50% |
534.93 |
6146.33 |
3.83% |
221.14 (41.34%) |
8 |
600439 |
瑞贝卡 |
2.47% |
466.24 |
6075.13 |
3.78% |
75.24 (16.14%) |
9 |
002009 |
天奇股份 |
2.46% |
862.11 |
6043.37 |
3.76% |
149.09 (17.29%) |
10 |
002187 |
广百股份 |
2.37% |
264.91 |
5827.96 |
3.63% |
64.74 (24.44%) |
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 |
600030 |
中信证券 |
6.60% |
655.00 |
16217.80 |
10.10% |
555.00 (84.73%) |
2 |
000063 |
中兴通讯 |
4.03% |
331.06 |
9885.42 |
6.16% |
160.59 (48.51%) |
3 |
600028 |
中国石化 |
3.04% |
700.00 |
7476.00 |
4.66% |
新增 |
4 |
600089 |
特变电工 |
2.63% |
389.95 |
6457.61 |
4.02% |
271.37 (69.59%) |
5 |
601857 |
中国石油 |
2.61% |
500.00 |
6420.00 |
4.00% |
新增 |
6 |
600963 |
岳阳林纸 |
2.56% |
787.03 |
6296.25 |
3.92% |
353.74 (44.95%) |
7 |
600100 |
同方股份 |
2.50% |
534.93 |
6146.33 |
3.83% |
221.14 (41.34%) |
8 |
600439 |
瑞贝卡 |
2.47% |
466.24 |
6075.13 |
3.78% |
75.24 (16.14%) |
9 |
002009 |
天奇股份 |
2.46% |
862.11 |
6043.37 |
3.76% |
149.09 (17.29%) |
10 |
002187 |
广百股份 |
2.37% |
264.91 |
5827.96 |
3.63% |
64.74 (24.44%) |
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 |
601088 |
中国神华 |
5.95% |
435.73 |
16370.56 |
9.83% |
-196.78 (-45.16%) |
2 |
000063 |
中兴通讯 |
3.88% |
170.47 |
10671.46 |
6.41% |
新增 |
3 |
000568 |
泸州老窖 |
3.03% |
277.24 |
8342.23 |
5.01% |
103.97 (37.50%) |
4 |
601666 |
平煤股份 |
2.99% |
219.60 |
8226.38 |
4.94% |
新增 |
5 |
002009 |
天奇股份 |
2.69% |
713.02 |
7401.16 |
4.44% |
54.87 (7.70%) |
6 |
600887 |
伊利股份 |
2.12% |
357.73 |
5841.66 |
3.51% |
新增 |
7 |
600100 |
同方股份 |
2.07% |
313.79 |
5689.03 |
3.42% |
新增 |
8 |
600439 |
瑞贝卡 |
2.05% |
391.00 |
5630.46 |
3.38% |
新增 |
9 |
002187 |
广百股份 |
1.81% |
200.16 |
4980.06 |
2.99% |
新增 |
10 |
600036 |
招商银行 |
1.64% |
193.00 |
4520.06 |
2.71% |
-76.99 (-39.89%) |
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 |
601088 |
中国神华 |
5.95% |
435.73 |
16370.56 |
9.83% |
-196.78 (-45.16%) |
2 |
000063 |
中兴通讯 |
3.88% |
170.47 |
10671.46 |
6.41% |
新增 |
3 |
000568 |
泸州老窖 |
3.03% |
277.24 |
8342.23 |
5.01% |
103.97 (37.50%) |
4 |
601666 |
平煤股份 |
2.99% |
219.60 |
8226.38 |
4.94% |
新增 |
5 |
002009 |
天奇股份 |
2.69% |
713.02 |
7401.16 |
4.44% |
54.87 (7.70%) |
6 |
600887 |
伊利股份 |
2.12% |
357.73 |
5841.66 |
3.51% |
新增 |
7 |
600100 |
同方股份 |
2.07% |
313.79 |
5689.03 |
3.42% |
新增 |
8 |
600439 |
瑞贝卡 |
2.05% |
391.00 |
5630.46 |
3.38% |
新增 |
9 |
002187 |
广百股份 |
1.81% |
200.16 |
4980.06 |
2.99% |
新增 |
10 |
600036 |
招商银行 |
1.64% |
193.00 |
4520.06 |
2.71% |
-76.99 (-39.89%) |
11 |
600000 |
浦发银行 |
1.61% |
201.62 |
4435.73 |
2.66% |
--- |
12 |
600963 |
岳阳林纸 |
1.51% |
433.30 |
4146.64 |
2.49% |
--- |
13 |
600663 |
陆家嘴 |
1.46% |
293.94 |
4000.52 |
2.40% |
--- |
14 |
600607 |
上实医药 |
1.44% |
316.48 |
3968.63 |
2.38% |
--- |
15 |
600519 |
贵州茅台 |
1.38% |
27.28 |
3780.79 |
2.27% |
--- |
16 |
002074 |
国轩高科 |
1.37% |
530.81 |
3768.73 |
2.26% |
--- |
17 |
000540 |
中天金融 |
1.34% |
420.45 |
3691.54 |
2.22% |
--- |
18 |
600354 |
敦煌种业 |
1.33% |
281.32 |
3643.09 |
2.19% |
--- |
19 |
002140 |
东华科技 |
1.24% |
100.67 |
3414.59 |
2.05% |
--- |
20 |
000997 |
新大陆 |
1.23% |
532.39 |
3386.01 |
2.03% |
--- |
21 |
600176 |
中国巨石 |
1.21% |
145.59 |
3319.56 |
1.99% |
--- |
22 |
600416 |
湘电股份 |
1.19% |
295.65 |
3281.73 |
1.97% |
--- |
23 |
600315 |
上海家化 |
1.16% |
111.56 |
3185.15 |
1.91% |
--- |
24 |
601186 |
中国铁建 |
1.12% |
330.00 |
3088.80 |
1.85% |
--- |
25 |
600360 |
华微电子 |
0.96% |
516.01 |
2647.15 |
1.59% |
--- |
26 |
002081 |
金螳螂 |
0.90% |
97.84 |
2477.42 |
1.49% |
--- |
27 |
601001 |
晋控煤业 |
0.88% |
114.41 |
2418.71 |
1.45% |
--- |
28 |
600030 |
中信证券 |
0.87% |
100.00 |
2392.00 |
1.44% |
--- |
29 |
002202 |
金风科技 |
0.81% |
55.67 |
2228.67 |
1.34% |
--- |
30 |
600456 |
宝钛股份 |
0.78% |
87.97 |
2151.74 |
1.29% |
--- |
31 |
600196 |
复星医药 |
0.69% |
156.88 |
1896.74 |
1.14% |
--- |
32 |
600835 |
上海机电 |
0.69% |
129.68 |
1885.59 |
1.13% |
--- |
33 |
600406 |
国电南瑞 |
0.68% |
93.78 |
1861.55 |
1.12% |
--- |
34 |
600089 |
特变电工 |
0.65% |
118.58 |
1774.00 |
1.06% |
--- |
35 |
600195 |
中牧股份 |
0.65% |
124.09 |
1799.38 |
1.08% |
--- |
36 |
000852 |
石化机械 |
0.58% |
189.49 |
1591.70 |
0.96% |
--- |
37 |
600408 |
ST安泰 |
0.51% |
137.44 |
1396.35 |
0.84% |
--- |
38 |
000800 |
一汽解放 |
0.48% |
167.06 |
1326.43 |
0.80% |
--- |
39 |
600037 |
歌华有线 |
0.48% |
100.00 |
1314.00 |
0.79% |
--- |
40 |
600161 |
天坛生物 |
0.48% |
104.53 |
1308.67 |
0.79% |
--- |
41 |
600243 |
青海华鼎 |
0.48% |
238.47 |
1325.88 |
0.80% |
--- |
42 |
600230 |
沧州大化 |
0.44% |
60.12 |
1201.71 |
0.72% |
--- |
43 |
600879 |
航天电子 |
0.37% |
85.94 |
1015.83 |
0.61% |
--- |
44 |
600491 |
龙元建设 |
0.33% |
129.33 |
919.53 |
0.55% |
--- |
45 |
000663 |
*ST永林 |
0.31% |
118.53 |
852.20 |
0.51% |
--- |
46 |
002147 |
*ST新光 |
0.23% |
36.39 |
633.26 |
0.38% |
--- |
47 |
600797 |
浙大网新 |
0.22% |
100.00 |
610.00 |
0.37% |
--- |
48 |
601166 |
兴业银行 |
0.22% |
23.80 |
606.11 |
0.36% |
--- |
49 |
002252 |
上海莱士 |
0.03% |
3.36 |
83.67 |
0.05% |
--- |
50 |
002256 |
兆新股份 |
0.02% |
3.28 |
43.66 |
0.03% |
--- |
51 |
002200 |
ST云投 |
0.01% |
0.43 |
18.70 |
0.01% |
--- |
52 |
002258 |
利尔化学 |
0.01% |
1.00 |
16.06 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
6.93% |
632.52 |
25300.70 |
9.72% |
399.36 (63.14%) |
2 |
600000 |
浦发银行 |
3.35% |
345.54 |
12232.28 |
4.70% |
-12.99 (-3.76%) |
3 |
000568 |
泸州老窖 |
2.94% |
173.28 |
10743.15 |
4.13% |
69.56 (40.14%) |
4 |
600050 |
中国联通 |
2.91% |
1199.99 |
10631.93 |
4.08% |
新增 |
5 |
002009 |
天奇股份 |
2.86% |
658.15 |
10438.27 |
4.01% |
366.99 (55.76%) |
6 |
000858 |
五粮液 |
2.59% |
390.55 |
9451.39 |
3.63% |
147.31 (37.72%) |
7 |
600360 |
华微电子 |
2.43% |
455.56 |
8883.35 |
3.41% |
332.95 (73.09%) |
8 |
600036 |
招商银行 |
2.38% |
269.99 |
8685.60 |
3.34% |
-230.00 (-85.19%) |
9 |
600416 |
湘电股份 |
2.31% |
439.24 |
8437.83 |
3.24% |
-462.17 (-105.22%) |
10 |
600048 |
保利地产 |
2.16% |
264.95 |
7882.20 |
3.03% |
4.25 (1.60%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
6.93% |
632.52 |
25300.70 |
9.72% |
399.36 (63.14%) |
2 |
600000 |
浦发银行 |
3.35% |
345.54 |
12232.28 |
4.70% |
-12.99 (-3.76%) |
3 |
000568 |
泸州老窖 |
2.94% |
173.28 |
10743.15 |
4.13% |
69.56 (40.14%) |
4 |
600050 |
中国联通 |
2.91% |
1199.99 |
10631.93 |
4.08% |
新增 |
5 |
002009 |
天奇股份 |
2.86% |
658.15 |
10438.27 |
4.01% |
366.99 (55.76%) |
6 |
000858 |
五粮液 |
2.59% |
390.55 |
9451.39 |
3.63% |
147.31 (37.72%) |
7 |
600360 |
华微电子 |
2.43% |
455.56 |
8883.35 |
3.41% |
332.95 (73.09%) |
8 |
600036 |
招商银行 |
2.38% |
269.99 |
8685.60 |
3.34% |
-230.00 (-85.19%) |
9 |
600416 |
湘电股份 |
2.31% |
439.24 |
8437.83 |
3.24% |
-462.17 (-105.22%) |
10 |
600048 |
保利地产 |
2.16% |
264.95 |
7882.20 |
3.03% |
4.25 (1.60%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.78% |
1217.20 |
35104.09 |
8.54% |
349.99 (28.75%) |
2 |
600416 |
湘电股份 |
5.31% |
901.42 |
27466.16 |
6.68% |
386.85 (42.92%) |
3 |
601939 |
建设银行 |
4.62% |
2426.89 |
23904.86 |
5.81% |
新增 |
4 |
600036 |
招商银行 |
3.83% |
499.99 |
19814.63 |
4.82% |
99.99 (20.00%) |
5 |
600000 |
浦发银行 |
3.66% |
358.53 |
18930.41 |
4.60% |
40.00 (11.16%) |
6 |
600048 |
保利地产 |
3.26% |
260.70 |
16898.32 |
4.11% |
新增 |
7 |
601006 |
大秦铁路 |
3.05% |
616.68 |
15799.40 |
3.84% |
新增 |
8 |
000758 |
中色股份 |
3.02% |
404.32 |
15610.74 |
3.80% |
87.43 (21.62%) |
9 |
002067 |
景兴纸业 |
3.00% |
1037.64 |
15523.06 |
3.77% |
新增 |
10 |
601088 |
中国神华 |
2.96% |
233.16 |
15297.76 |
3.72% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.78% |
1217.20 |
35104.09 |
8.54% |
349.99 (28.75%) |
2 |
600416 |
湘电股份 |
5.31% |
901.42 |
27466.16 |
6.68% |
386.85 (42.92%) |
3 |
601939 |
建设银行 |
4.62% |
2426.89 |
23904.86 |
5.81% |
新增 |
4 |
600036 |
招商银行 |
3.83% |
499.99 |
19814.63 |
4.82% |
99.99 (20.00%) |
5 |
600000 |
浦发银行 |
3.66% |
358.53 |
18930.41 |
4.60% |
40.00 (11.16%) |
6 |
600048 |
保利地产 |
3.26% |
260.70 |
16898.32 |
4.11% |
新增 |
7 |
601006 |
大秦铁路 |
3.05% |
616.68 |
15799.40 |
3.84% |
新增 |
8 |
000758 |
中色股份 |
3.02% |
404.32 |
15610.74 |
3.80% |
87.43 (21.62%) |
9 |
002067 |
景兴纸业 |
3.00% |
1037.64 |
15523.06 |
3.77% |
新增 |
10 |
601088 |
中国神华 |
2.96% |
233.16 |
15297.76 |
3.72% |
新增 |
11 |
000800 |
一汽解放 |
2.65% |
717.06 |
13695.79 |
3.33% |
--- |
12 |
600519 |
贵州茅台 |
2.59% |
58.36 |
13422.66 |
3.26% |
--- |
13 |
601111 |
中国国航 |
2.49% |
470.05 |
12898.17 |
3.14% |
--- |
14 |
002009 |
天奇股份 |
2.48% |
291.17 |
12811.27 |
3.12% |
--- |
15 |
601318 |
中国平安 |
2.46% |
120.00 |
12731.95 |
3.10% |
--- |
16 |
000001 |
平安银行 |
2.39% |
320.00 |
12351.81 |
3.00% |
--- |
17 |
000858 |
五粮液 |
2.14% |
243.24 |
11062.48 |
2.69% |
--- |
18 |
600030 |
中信证券 |
1.67% |
96.63 |
8625.78 |
2.10% |
--- |
19 |
000568 |
泸州老窖 |
1.47% |
103.72 |
7623.05 |
1.85% |
--- |
20 |
000410 |
ST沈机 |
1.16% |
294.60 |
6018.68 |
1.46% |
--- |
21 |
600028 |
中国石化 |
1.13% |
250.00 |
5857.50 |
1.42% |
--- |
22 |
600331 |
宏达股份 |
1.13% |
72.90 |
5846.44 |
1.42% |
--- |
23 |
600489 |
中金黄金 |
1.10% |
50.00 |
5707.50 |
1.39% |
--- |
24 |
600243 |
青海华鼎 |
1.04% |
421.29 |
5388.32 |
1.31% |
--- |
25 |
002140 |
东华科技 |
0.98% |
52.33 |
5086.43 |
1.24% |
--- |
26 |
600309 |
万华化学 |
0.97% |
131.54 |
5004.92 |
1.22% |
--- |
27 |
000729 |
燕京啤酒 |
0.92% |
224.99 |
4736.08 |
1.15% |
--- |
28 |
000748 |
长城信息 |
0.87% |
193.00 |
4477.60 |
1.09% |
--- |
29 |
600315 |
上海家化 |
0.87% |
92.97 |
4496.96 |
1.09% |
--- |
30 |
000997 |
新大陆 |
0.84% |
286.68 |
4357.54 |
1.06% |
--- |
31 |
601808 |
中海油服 |
0.82% |
122.88 |
4219.61 |
1.03% |
--- |
32 |
000401 |
冀东水泥 |
0.76% |
189.05 |
3922.86 |
0.95% |
--- |
33 |
600456 |
宝钛股份 |
0.72% |
54.94 |
3714.85 |
0.90% |
--- |
34 |
600111 |
北方稀土 |
0.68% |
72.29 |
3526.31 |
0.86% |
--- |
35 |
600089 |
特变电工 |
0.62% |
99.49 |
3216.48 |
0.78% |
--- |
36 |
000908 |
景峰医药 |
0.61% |
100.00 |
3147.00 |
0.77% |
--- |
37 |
600360 |
华微电子 |
0.54% |
122.61 |
2807.74 |
0.68% |
--- |
38 |
600161 |
天坛生物 |
0.45% |
49.04 |
2339.22 |
0.57% |
--- |
39 |
601857 |
中国石油 |
0.45% |
75.30 |
2331.41 |
0.57% |
--- |
40 |
002147 |
*ST新光 |
0.44% |
50.93 |
2271.50 |
0.55% |
--- |
41 |
000887 |
中鼎股份 |
0.43% |
119.22 |
2227.03 |
0.54% |
--- |
42 |
600675 |
中华企业 |
0.43% |
102.73 |
2208.65 |
0.54% |
--- |
43 |
600533 |
栖霞建设 |
0.41% |
93.33 |
2144.80 |
0.52% |
--- |
44 |
002011 |
盾安环境 |
0.36% |
64.55 |
1839.76 |
0.45% |
--- |
45 |
002202 |
金风科技 |
0.26% |
9.45 |
1327.25 |
0.32% |
--- |
46 |
002179 |
中航光电 |
0.18% |
20.00 |
917.00 |
0.22% |
--- |
47 |
000708 |
中信特钢 |
0.16% |
50.00 |
807.00 |
0.20% |
--- |
48 |
000963 |
华东医药 |
0.16% |
50.00 |
825.00 |
0.20% |
--- |
49 |
000852 |
石化机械 |
0.10% |
21.09 |
537.80 |
0.13% |
--- |
50 |
000819 |
岳阳兴长 |
0.03% |
7.32 |
179.95 |
0.04% |
--- |
51 |
002074 |
国轩高科 |
0.03% |
6.75 |
147.76 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.34% |
867.21 |
26189.88 |
6.91% |
297.29 (34.28%) |
2 |
600030 |
中信证券 |
5.20% |
263.84 |
25515.96 |
6.73% |
-0.80 (-0.30%) |
3 |
600416 |
湘电股份 |
3.50% |
514.56 |
17160.67 |
4.53% |
131.65 (25.59%) |
4 |
600000 |
浦发银行 |
3.41% |
318.53 |
16722.85 |
4.41% |
新增 |
5 |
600320 |
振华重工 |
3.33% |
544.61 |
16327.39 |
4.31% |
新增 |
6 |
000758 |
中色股份 |
3.30% |
316.89 |
16158.05 |
4.26% |
-14.09 (-4.44%) |
7 |
000800 |
一汽解放 |
3.15% |
717.06 |
15452.58 |
4.08% |
新增 |
8 |
600036 |
招商银行 |
3.12% |
400.00 |
15308.00 |
4.04% |
50.00 (12.50%) |
9 |
601318 |
中国平安 |
2.75% |
100.00 |
13494.93 |
3.56% |
-68.54 (-68.54%) |
10 |
600028 |
中国石化 |
2.41% |
624.89 |
11835.33 |
3.12% |
新增 |
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 |
000002 |
万科A |
5.34% |
867.21 |
26189.88 |
6.91% |
297.29 (34.28%) |
2 |
600030 |
中信证券 |
5.20% |
263.84 |
25515.96 |
6.73% |
-0.80 (-0.30%) |
3 |
600416 |
湘电股份 |
3.50% |
514.56 |
17160.67 |
4.53% |
131.65 (25.59%) |
4 |
600000 |
浦发银行 |
3.41% |
318.53 |
16722.85 |
4.41% |
新增 |
5 |
600320 |
振华重工 |
3.33% |
544.61 |
16327.39 |
4.31% |
新增 |
6 |
000758 |
中色股份 |
3.30% |
316.89 |
16158.05 |
4.26% |
-14.09 (-4.44%) |
7 |
000800 |
一汽解放 |
3.15% |
717.06 |
15452.58 |
4.08% |
新增 |
8 |
600036 |
招商银行 |
3.12% |
400.00 |
15308.00 |
4.04% |
50.00 (12.50%) |
9 |
601318 |
中国平安 |
2.75% |
100.00 |
13494.93 |
3.56% |
-68.54 (-68.54%) |
10 |
600028 |
中国石化 |
2.41% |
624.89 |
11835.33 |
3.12% |
新增 |
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 |
600675 |
中华企业 |
5.22% |
765.35 |
17381.14 |
5.68% |
新增 |
2 |
600030 |
中信证券 |
4.21% |
264.64 |
14017.93 |
4.58% |
249.64 (94.33%) |
3 |
600895 |
张江高科 |
4.15% |
801.22 |
13845.14 |
4.53% |
新增 |
4 |
600519 |
贵州茅台 |
4.04% |
112.46 |
13459.57 |
4.40% |
新增 |
5 |
600309 |
万华化学 |
3.95% |
245.64 |
13156.50 |
4.30% |
新增 |
6 |
000039 |
中集集团 |
3.78% |
430.00 |
12607.61 |
4.12% |
新增 |
7 |
601318 |
中国平安 |
3.62% |
168.54 |
12052.50 |
3.94% |
153.54 (91.10%) |
8 |
600416 |
湘电股份 |
3.45% |
382.91 |
11494.98 |
3.76% |
336.91 (87.99%) |
9 |
000002 |
万科A |
3.27% |
569.92 |
10896.97 |
3.56% |
新增 |
10 |
000042 |
中洲控股 |
3.24% |
400.31 |
10796.42 |
3.53% |
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 |
600675 |
中华企业 |
5.22% |
765.35 |
17381.14 |
5.68% |
新增 |
2 |
600030 |
中信证券 |
4.21% |
264.64 |
14017.93 |
4.58% |
249.64 (94.33%) |
3 |
600895 |
张江高科 |
4.15% |
801.22 |
13845.14 |
4.53% |
新增 |
4 |
600519 |
贵州茅台 |
4.04% |
112.46 |
13459.57 |
4.40% |
新增 |
5 |
600309 |
万华化学 |
3.95% |
245.64 |
13156.50 |
4.30% |
新增 |
6 |
000039 |
中集集团 |
3.78% |
430.00 |
12607.61 |
4.12% |
新增 |
7 |
601318 |
中国平安 |
3.62% |
168.54 |
12052.50 |
3.94% |
153.54 (91.10%) |
8 |
600416 |
湘电股份 |
3.45% |
382.91 |
11494.98 |
3.76% |
336.91 (87.99%) |
9 |
000002 |
万科A |
3.27% |
569.92 |
10896.97 |
3.56% |
新增 |
10 |
000042 |
中洲控股 |
3.24% |
400.31 |
10796.42 |
3.53% |
新增 |
11 |
000338 |
潍柴动力 |
2.90% |
123.03 |
9657.89 |
3.16% |
--- |
12 |
600748 |
上实发展 |
2.64% |
452.32 |
8802.20 |
2.88% |
--- |
13 |
000568 |
泸州老窖 |
2.63% |
208.49 |
8777.51 |
2.87% |
--- |
14 |
600036 |
招商银行 |
2.58% |
350.00 |
8603.00 |
2.81% |
--- |
15 |
000758 |
中色股份 |
2.51% |
330.97 |
8373.58 |
2.74% |
--- |
16 |
600019 |
宝钢股份 |
2.48% |
750.00 |
8250.00 |
2.70% |
--- |
17 |
600823 |
世茂股份 |
2.41% |
306.95 |
8041.98 |
2.63% |
--- |
18 |
600052 |
浙江广厦 |
1.96% |
434.95 |
6515.59 |
2.13% |
--- |
19 |
600585 |
海螺水泥 |
1.96% |
110.80 |
6533.00 |
2.14% |
--- |
20 |
000069 |
华侨城A |
1.79% |
149.50 |
5949.92 |
1.95% |
--- |
21 |
600236 |
桂冠电力 |
1.73% |
530.03 |
5777.37 |
1.89% |
--- |
22 |
600572 |
康恩贝 |
1.56% |
270.00 |
5200.21 |
1.70% |
--- |
23 |
601588 |
北辰实业 |
1.56% |
510.75 |
5204.49 |
1.70% |
--- |
24 |
600016 |
民生银行 |
1.54% |
450.00 |
5143.46 |
1.68% |
--- |
25 |
600104 |
上汽集团 |
1.53% |
295.96 |
5111.23 |
1.67% |
--- |
26 |
000429 |
粤高速A |
1.48% |
637.04 |
4917.97 |
1.61% |
--- |
27 |
600406 |
国电南瑞 |
1.32% |
145.99 |
4401.50 |
1.44% |
--- |
28 |
000748 |
长城信息 |
1.28% |
250.67 |
4261.36 |
1.39% |
--- |
29 |
600048 |
保利地产 |
1.28% |
93.12 |
4277.04 |
1.40% |
--- |
30 |
000935 |
四川双马 |
1.26% |
282.67 |
4194.87 |
1.37% |
--- |
31 |
000522 |
白云山A |
1.24% |
497.34 |
4142.86 |
1.35% |
--- |
32 |
600143 |
金发科技 |
1.20% |
104.09 |
4011.72 |
1.31% |
--- |
33 |
600009 |
上海机场 |
1.14% |
100.00 |
3801.00 |
1.24% |
--- |
34 |
000869 |
张裕A |
1.08% |
58.37 |
3588.74 |
1.17% |
--- |
35 |
600029 |
南方航空 |
1.03% |
400.00 |
3432.00 |
1.12% |
--- |
36 |
000617 |
中油资本 |
1.02% |
109.51 |
3394.77 |
1.11% |
--- |
37 |
600166 |
福田汽车 |
0.99% |
256.11 |
3311.50 |
1.08% |
--- |
38 |
000623 |
吉林敖东 |
0.96% |
64.15 |
3191.31 |
1.04% |
--- |
39 |
600547 |
山东黄金 |
0.85% |
38.83 |
2845.80 |
0.93% |
--- |
40 |
000908 |
景峰医药 |
0.81% |
155.16 |
2688.95 |
0.88% |
--- |
41 |
000839 |
中信国安 |
0.80% |
95.18 |
2665.04 |
0.87% |
--- |
42 |
600472 |
包头铝业 |
0.80% |
100.00 |
2674.00 |
0.87% |
--- |
43 |
600879 |
航天电子 |
0.75% |
93.91 |
2497.11 |
0.82% |
--- |
44 |
601628 |
中国人寿 |
0.62% |
50.00 |
2055.50 |
0.67% |
--- |
45 |
600219 |
南山铝业 |
0.59% |
86.94 |
1972.62 |
0.64% |
--- |
46 |
600378 |
昊华科技 |
0.43% |
120.00 |
1419.60 |
0.46% |
--- |
47 |
601328 |
交通银行 |
0.14% |
42.15 |
463.23 |
0.15% |
--- |
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 |
600016 |
民生银行 |
7.30% |
85.00 |
1057.40 |
8.36% |
35.00 (41.18%) |
2 |
600416 |
湘电股份 |
6.96% |
46.00 |
1008.32 |
7.97% |
新增 |
3 |
000568 |
泸州老窖 |
6.57% |
35.00 |
952.09 |
7.53% |
18.36 (52.44%) |
4 |
000718 |
苏宁环球 |
6.03% |
54.00 |
873.72 |
6.91% |
新增 |
5 |
000869 |
张裕A |
5.34% |
13.70 |
773.91 |
6.12% |
5.63 (41.09%) |
6 |
600383 |
金地集团 |
5.08% |
45.35 |
736.05 |
5.82% |
-9.83 (-21.67%) |
7 |
600143 |
金发科技 |
4.89% |
22.00 |
707.52 |
5.59% |
新增 |
8 |
601318 |
中国平安 |
4.87% |
15.00 |
705.75 |
5.58% |
新增 |
9 |
600030 |
中信证券 |
4.46% |
15.00 |
645.45 |
5.10% |
新增 |
10 |
000895 |
双汇发展 |
4.30% |
20.00 |
623.40 |
4.93% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
7.30% |
85.00 |
1057.40 |
8.36% |
35.00 (41.18%) |
2 |
600416 |
湘电股份 |
6.96% |
46.00 |
1008.32 |
7.97% |
新增 |
3 |
000568 |
泸州老窖 |
6.57% |
35.00 |
952.09 |
7.53% |
18.36 (52.44%) |
4 |
000718 |
苏宁环球 |
6.03% |
54.00 |
873.72 |
6.91% |
新增 |
5 |
000869 |
张裕A |
5.34% |
13.70 |
773.91 |
6.12% |
5.63 (41.09%) |
6 |
600383 |
金地集团 |
5.08% |
45.35 |
736.05 |
5.82% |
-9.83 (-21.67%) |
7 |
600143 |
金发科技 |
4.89% |
22.00 |
707.52 |
5.59% |
新增 |
8 |
601318 |
中国平安 |
4.87% |
15.00 |
705.75 |
5.58% |
新增 |
9 |
600030 |
中信证券 |
4.46% |
15.00 |
645.45 |
5.10% |
新增 |
10 |
000895 |
双汇发展 |
4.30% |
20.00 |
623.40 |
4.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.43% |
70.00 |
1145.20 |
10.00% |
新增 |
2 |
600383 |
金地集团 |
7.50% |
55.18 |
1019.71 |
8.91% |
-17.82 (-32.30%) |
3 |
000002 |
万科A |
7.29% |
64.22 |
991.56 |
8.66% |
新增 |
4 |
600028 |
中国石化 |
4.70% |
70.00 |
638.40 |
5.58% |
新增 |
5 |
000895 |
双汇发展 |
4.59% |
20.00 |
623.40 |
5.45% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
4.54% |
55.00 |
616.55 |
5.39% |
新增 |
7 |
000792 |
盐湖股份 |
4.33% |
25.00 |
589.00 |
5.15% |
新增 |
8 |
600694 |
大商股份 |
4.32% |
20.00 |
587.80 |
5.13% |
新增 |
9 |
600900 |
长江电力 |
3.95% |
55.00 |
537.35 |
4.69% |
新增 |
10 |
000807 |
云铝股份 |
3.76% |
48.00 |
511.68 |
4.47% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.43% |
70.00 |
1145.20 |
10.00% |
新增 |
2 |
600383 |
金地集团 |
7.50% |
55.18 |
1019.71 |
8.91% |
-17.82 (-32.30%) |
3 |
000002 |
万科A |
7.29% |
64.22 |
991.56 |
8.66% |
新增 |
4 |
600028 |
中国石化 |
4.70% |
70.00 |
638.40 |
5.58% |
新增 |
5 |
000895 |
双汇发展 |
4.59% |
20.00 |
623.40 |
5.45% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
4.54% |
55.00 |
616.55 |
5.39% |
新增 |
7 |
000792 |
盐湖股份 |
4.33% |
25.00 |
589.00 |
5.15% |
新增 |
8 |
600694 |
大商股份 |
4.32% |
20.00 |
587.80 |
5.13% |
新增 |
9 |
600900 |
长江电力 |
3.95% |
55.00 |
537.35 |
4.69% |
新增 |
10 |
000807 |
云铝股份 |
3.76% |
48.00 |
511.68 |
4.47% |
新增 |
11 |
600016 |
民生银行 |
3.75% |
50.00 |
510.00 |
4.45% |
--- |
12 |
600019 |
宝钢股份 |
3.19% |
50.00 |
433.00 |
3.78% |
--- |
13 |
000568 |
泸州老窖 |
3.10% |
16.65 |
421.83 |
3.68% |
--- |
14 |
000869 |
张裕A |
2.96% |
8.07 |
402.08 |
3.51% |
--- |
15 |
600269 |
赣粤高速 |
2.50% |
40.00 |
339.60 |
2.97% |
--- |
16 |
600685 |
中船防务 |
2.45% |
18.85 |
333.66 |
2.91% |
--- |
17 |
600489 |
中金黄金 |
2.36% |
17.00 |
320.79 |
2.80% |
--- |
18 |
600406 |
国电南瑞 |
2.24% |
13.30 |
303.90 |
2.65% |
--- |
19 |
600481 |
双良节能 |
2.23% |
45.05 |
303.21 |
2.65% |
--- |
20 |
600312 |
平高电气 |
2.20% |
20.00 |
299.40 |
2.62% |
--- |
21 |
600161 |
天坛生物 |
1.90% |
12.50 |
258.75 |
2.26% |
--- |
22 |
600663 |
陆家嘴 |
1.38% |
13.50 |
187.38 |
1.64% |
--- |
23 |
600970 |
中材国际 |
0.44% |
2.05 |
59.24 |
0.52% |
--- |
24 |
601006 |
大秦铁路 |
0.11% |
1.77 |
14.35 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600161 |
天坛生物 |
9.06% |
50.89 |
748.08 |
10.47% |
47.89 (94.10%) |
2 |
600383 |
金地集团 |
8.30% |
73.00 |
685.47 |
9.60% |
新增 |
3 |
000895 |
双汇发展 |
7.55% |
20.00 |
623.40 |
8.73% |
0.00 (0.00%) |
4 |
600500 |
中化国际 |
6.60% |
95.00 |
545.30 |
7.63% |
新增 |
5 |
000063 |
中兴通讯 |
5.46% |
14.10 |
450.78 |
6.31% |
新增 |
6 |
000617 |
中油资本 |
4.34% |
22.55 |
358.62 |
5.02% |
新增 |
7 |
600085 |
同仁堂 |
4.27% |
22.50 |
352.80 |
4.94% |
新增 |
8 |
000759 |
中百集团 |
3.56% |
45.29 |
294.37 |
4.12% |
新增 |
9 |
600360 |
华微电子 |
3.53% |
20.83 |
291.66 |
4.08% |
新增 |
10 |
600088 |
中视传媒 |
3.28% |
18.50 |
271.21 |
3.80% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600161 |
天坛生物 |
9.06% |
50.89 |
748.08 |
10.47% |
47.89 (94.10%) |
2 |
600383 |
金地集团 |
8.30% |
73.00 |
685.47 |
9.60% |
新增 |
3 |
000895 |
双汇发展 |
7.55% |
20.00 |
623.40 |
8.73% |
0.00 (0.00%) |
4 |
600500 |
中化国际 |
6.60% |
95.00 |
545.30 |
7.63% |
新增 |
5 |
000063 |
中兴通讯 |
5.46% |
14.10 |
450.78 |
6.31% |
新增 |
6 |
000617 |
中油资本 |
4.34% |
22.55 |
358.62 |
5.02% |
新增 |
7 |
600085 |
同仁堂 |
4.27% |
22.50 |
352.80 |
4.94% |
新增 |
8 |
000759 |
中百集团 |
3.56% |
45.29 |
294.37 |
4.12% |
新增 |
9 |
600360 |
华微电子 |
3.53% |
20.83 |
291.66 |
4.08% |
新增 |
10 |
600088 |
中视传媒 |
3.28% |
18.50 |
271.21 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.76% |
20.00 |
623.40 |
9.53% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
3.94% |
10.32 |
426.57 |
6.52% |
新增 |
3 |
000568 |
泸州老窖 |
3.38% |
25.00 |
365.75 |
5.59% |
新增 |
4 |
600761 |
安徽合力 |
2.12% |
15.62 |
229.90 |
3.52% |
新增 |
5 |
000002 |
万科A |
1.68% |
32.10 |
181.36 |
2.77% |
新增 |
6 |
600859 |
王府井 |
1.67% |
14.00 |
181.30 |
2.77% |
新增 |
7 |
600037 |
歌华有线 |
1.50% |
11.00 |
162.14 |
2.48% |
新增 |
8 |
600832 |
东方明珠 |
1.42% |
15.00 |
153.75 |
2.35% |
新增 |
9 |
000060 |
中金岭南 |
1.23% |
10.00 |
133.30 |
2.04% |
新增 |
10 |
000858 |
五粮液 |
1.21% |
9.00 |
130.86 |
2.00% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.76% |
20.00 |
623.40 |
9.53% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
3.94% |
10.32 |
426.57 |
6.52% |
新增 |
3 |
000568 |
泸州老窖 |
3.38% |
25.00 |
365.75 |
5.59% |
新增 |
4 |
600761 |
安徽合力 |
2.12% |
15.62 |
229.90 |
3.52% |
新增 |
5 |
000002 |
万科A |
1.68% |
32.10 |
181.36 |
2.77% |
新增 |
6 |
600859 |
王府井 |
1.67% |
14.00 |
181.30 |
2.77% |
新增 |
7 |
600037 |
歌华有线 |
1.50% |
11.00 |
162.14 |
2.48% |
新增 |
8 |
600832 |
东方明珠 |
1.42% |
15.00 |
153.75 |
2.35% |
新增 |
9 |
000060 |
中金岭南 |
1.23% |
10.00 |
133.30 |
2.04% |
新增 |
10 |
000858 |
五粮液 |
1.21% |
9.00 |
130.86 |
2.00% |
新增 |
11 |
600202 |
哈空调 |
1.12% |
10.00 |
121.70 |
1.86% |
--- |
12 |
002022 |
科华生物 |
1.11% |
9.10 |
119.79 |
1.83% |
--- |
13 |
600320 |
振华重工 |
1.09% |
6.00 |
118.44 |
1.81% |
--- |
14 |
600970 |
中材国际 |
1.09% |
4.38 |
117.50 |
1.80% |
--- |
15 |
000869 |
张裕A |
1.08% |
3.10 |
116.59 |
1.78% |
--- |
16 |
600276 |
恒瑞医药 |
1.08% |
4.97 |
117.45 |
1.80% |
--- |
17 |
600993 |
马应龙 |
1.07% |
3.38 |
115.75 |
1.77% |
--- |
18 |
000039 |
中集集团 |
1.04% |
7.00 |
112.70 |
1.72% |
--- |
19 |
000652 |
泰达股份 |
0.98% |
20.00 |
106.00 |
1.62% |
--- |
20 |
600583 |
海油工程 |
0.96% |
4.56 |
104.42 |
1.60% |
--- |
21 |
600887 |
伊利股份 |
0.95% |
4.50 |
102.56 |
1.57% |
--- |
22 |
600519 |
贵州茅台 |
0.90% |
2.06 |
97.73 |
1.49% |
--- |
23 |
600016 |
民生银行 |
0.89% |
22.00 |
96.14 |
1.47% |
--- |
24 |
000538 |
云南白药 |
0.87% |
3.24 |
93.69 |
1.43% |
--- |
25 |
000792 |
盐湖股份 |
0.86% |
4.60 |
93.38 |
1.43% |
--- |
26 |
600549 |
厦门钨业 |
0.85% |
6.00 |
91.86 |
1.40% |
--- |
27 |
000069 |
华侨城A |
0.82% |
7.69 |
88.47 |
1.35% |
--- |
28 |
002048 |
宁波华翔 |
0.78% |
4.69 |
84.58 |
1.29% |
--- |
29 |
600406 |
国电南瑞 |
0.76% |
3.00 |
82.12 |
1.26% |
--- |
30 |
600348 |
华阳股份 |
0.74% |
6.00 |
79.98 |
1.22% |
--- |
31 |
600030 |
中信证券 |
0.73% |
5.00 |
79.20 |
1.21% |
--- |
32 |
600391 |
航发科技 |
0.72% |
6.30 |
77.87 |
1.19% |
--- |
33 |
600066 |
宇通客车 |
0.69% |
9.00 |
74.70 |
1.14% |
--- |
34 |
600269 |
赣粤高速 |
0.68% |
7.47 |
73.36 |
1.12% |
--- |
35 |
600296 |
S兰铝 |
0.65% |
8.00 |
69.92 |
1.07% |
--- |
36 |
600054 |
黄山旅游 |
0.64% |
6.00 |
69.48 |
1.06% |
--- |
37 |
600585 |
海螺水泥 |
0.64% |
5.00 |
68.95 |
1.05% |
--- |
38 |
600033 |
福建高速 |
0.63% |
8.34 |
67.72 |
1.04% |
--- |
39 |
600875 |
东方电气 |
0.63% |
4.00 |
68.28 |
1.04% |
--- |
40 |
600717 |
天津港 |
0.62% |
8.00 |
67.20 |
1.03% |
--- |
41 |
000927 |
中国铁物 |
0.60% |
10.00 |
65.20 |
1.00% |
--- |
42 |
000987 |
越秀金控 |
0.60% |
5.79 |
64.71 |
0.99% |
--- |
43 |
600236 |
桂冠电力 |
0.56% |
10.00 |
60.40 |
0.92% |
--- |
44 |
600211 |
西藏药业 |
0.54% |
5.00 |
58.50 |
0.89% |
--- |
45 |
600547 |
山东黄金 |
0.53% |
2.00 |
57.76 |
0.88% |
--- |
46 |
600584 |
长电科技 |
0.53% |
7.00 |
57.05 |
0.87% |
--- |
47 |
600028 |
中国石化 |
0.52% |
9.00 |
56.25 |
0.86% |
--- |
48 |
600183 |
生益科技 |
0.51% |
5.00 |
54.80 |
0.84% |
--- |
49 |
600888 |
新疆众和 |
0.51% |
2.00 |
55.66 |
0.85% |
--- |
50 |
600162 |
香江控股 |
0.50% |
10.37 |
54.03 |
0.83% |
--- |
51 |
600677 |
*ST航通 |
0.50% |
6.00 |
54.00 |
0.83% |
--- |
52 |
002024 |
苏宁易购 |
0.47% |
1.00 |
51.20 |
0.78% |
--- |
53 |
002025 |
航天电器 |
0.47% |
2.00 |
51.07 |
0.78% |
--- |
54 |
600331 |
宏达股份 |
0.47% |
3.00 |
50.76 |
0.78% |
--- |
55 |
002029 |
七匹狼 |
0.46% |
4.25 |
49.56 |
0.76% |
--- |
56 |
600031 |
三一重工 |
0.40% |
3.00 |
43.17 |
0.66% |
--- |
57 |
600161 |
天坛生物 |
0.40% |
3.00 |
43.65 |
0.67% |
--- |
58 |
000006 |
深振业A |
0.37% |
5.00 |
39.70 |
0.61% |
--- |
59 |
000068 |
华控赛格 |
0.37% |
8.00 |
39.68 |
0.61% |
--- |
60 |
000837 |
秦川机床 |
0.34% |
5.00 |
36.95 |
0.57% |
--- |
61 |
600059 |
古越龙山 |
0.33% |
4.00 |
35.80 |
0.55% |
--- |
62 |
600831 |
广电网络 |
0.30% |
2.00 |
32.62 |
0.50% |
--- |
63 |
600582 |
天地科技 |
0.28% |
1.50 |
30.66 |
0.47% |
--- |
64 |
600468 |
百利电气 |
0.10% |
1.82 |
10.78 |
0.16% |
--- |
65 |
601988 |
中国银行 |
0.09% |
3.00 |
9.24 |
0.14% |
--- |
66 |
002051 |
中工国际 |
0.06% |
0.39 |
6.80 |
0.10% |
--- |
67 |
600009 |
上海机场 |
0.03% |
0.25 |
3.62 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600331 |
宏达股份 |
7.48% |
80.82 |
853.46 |
8.38% |
新增 |
2 |
000022 |
深赤湾A |
5.36% |
42.53 |
611.17 |
6.00% |
新增 |
3 |
000530 |
冰山冷热 |
4.08% |
124.64 |
464.91 |
4.56% |
新增 |
4 |
600875 |
东方电气 |
4.06% |
30.00 |
463.50 |
4.55% |
新增 |
5 |
000069 |
华侨城A |
4.02% |
39.69 |
458.77 |
4.50% |
新增 |
6 |
600320 |
振华重工 |
3.87% |
34.60 |
441.15 |
4.33% |
新增 |
7 |
600415 |
小商品城 |
3.39% |
9.09 |
386.41 |
3.79% |
新增 |
8 |
000895 |
双汇发展 |
3.15% |
20.00 |
359.60 |
3.53% |
新增 |
9 |
600406 |
国电南瑞 |
2.86% |
16.92 |
326.39 |
3.20% |
-39.28 (-232.17%) |
10 |
600970 |
中材国际 |
2.80% |
17.88 |
319.30 |
3.13% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600331 |
宏达股份 |
7.48% |
80.82 |
853.46 |
8.38% |
新增 |
2 |
000022 |
深赤湾A |
5.36% |
42.53 |
611.17 |
6.00% |
新增 |
3 |
000530 |
冰山冷热 |
4.08% |
124.64 |
464.91 |
4.56% |
新增 |
4 |
600875 |
东方电气 |
4.06% |
30.00 |
463.50 |
4.55% |
新增 |
5 |
000069 |
华侨城A |
4.02% |
39.69 |
458.77 |
4.50% |
新增 |
6 |
600320 |
振华重工 |
3.87% |
34.60 |
441.15 |
4.33% |
新增 |
7 |
600415 |
小商品城 |
3.39% |
9.09 |
386.41 |
3.79% |
新增 |
8 |
000895 |
双汇发展 |
3.15% |
20.00 |
359.60 |
3.53% |
新增 |
9 |
600406 |
国电南瑞 |
2.86% |
16.92 |
326.39 |
3.20% |
-39.28 (-232.17%) |
10 |
600970 |
中材国际 |
2.80% |
17.88 |
319.30 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600377 |
宁沪高速 |
9.79% |
533.27 |
3402.28 |
11.35% |
-86.44 (-16.21%) |
2 |
600993 |
马应龙 |
9.72% |
140.36 |
3377.11 |
11.27% |
43.90 (31.28%) |
3 |
000063 |
中兴通讯 |
5.24% |
65.48 |
1819.17 |
6.07% |
新增 |
4 |
600497 |
驰宏锌锗 |
4.17% |
122.11 |
1449.41 |
4.84% |
新增 |
5 |
002028 |
思源电气 |
3.26% |
83.94 |
1132.42 |
3.78% |
新增 |
6 |
000002 |
万科A |
2.87% |
231.60 |
998.20 |
3.33% |
新增 |
7 |
600000 |
浦发银行 |
2.80% |
99.69 |
972.00 |
3.24% |
新增 |
8 |
600299 |
安迪苏 |
2.53% |
67.30 |
879.67 |
2.93% |
新增 |
9 |
000619 |
海螺型材 |
2.52% |
144.26 |
874.20 |
2.92% |
新增 |
10 |
600037 |
歌华有线 |
2.51% |
58.11 |
873.32 |
2.91% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600377 |
宁沪高速 |
9.79% |
533.27 |
3402.28 |
11.35% |
-86.44 (-16.21%) |
2 |
600993 |
马应龙 |
9.72% |
140.36 |
3377.11 |
11.27% |
43.90 (31.28%) |
3 |
000063 |
中兴通讯 |
5.24% |
65.48 |
1819.17 |
6.07% |
新增 |
4 |
600497 |
驰宏锌锗 |
4.17% |
122.11 |
1449.41 |
4.84% |
新增 |
5 |
002028 |
思源电气 |
3.26% |
83.94 |
1132.42 |
3.78% |
新增 |
6 |
000002 |
万科A |
2.87% |
231.60 |
998.20 |
3.33% |
新增 |
7 |
600000 |
浦发银行 |
2.80% |
99.69 |
972.00 |
3.24% |
新增 |
8 |
600299 |
安迪苏 |
2.53% |
67.30 |
879.67 |
2.93% |
新增 |
9 |
000619 |
海螺型材 |
2.52% |
144.26 |
874.20 |
2.92% |
新增 |
10 |
600037 |
歌华有线 |
2.51% |
58.11 |
873.32 |
2.91% |
新增 |
11 |
600125 |
铁龙物流 |
2.49% |
128.13 |
863.61 |
2.88% |
--- |
12 |
600406 |
国电南瑞 |
2.48% |
56.20 |
862.17 |
2.88% |
--- |
13 |
600596 |
新安股份 |
2.48% |
80.29 |
861.54 |
2.87% |
--- |
14 |
600002 |
齐鲁石化 |
2.40% |
95.00 |
834.10 |
2.78% |
--- |
15 |
600832 |
东方明珠 |
2.21% |
62.31 |
768.88 |
2.57% |
--- |
16 |
600741 |
华域汽车 |
2.11% |
215.38 |
732.31 |
2.44% |
--- |
17 |
600289 |
ST信通 |
1.95% |
76.08 |
677.12 |
2.26% |
--- |
18 |
600118 |
中国卫星 |
1.90% |
97.61 |
661.81 |
2.21% |
--- |
19 |
000837 |
秦川机床 |
1.86% |
154.95 |
644.59 |
2.15% |
--- |
20 |
600827 |
百联股份 |
1.86% |
95.11 |
644.85 |
2.15% |
--- |
21 |
000568 |
泸州老窖 |
1.82% |
146.00 |
633.64 |
2.11% |
--- |
22 |
600628 |
新世界 |
1.66% |
90.19 |
578.13 |
1.93% |
--- |
23 |
000402 |
金融街 |
1.55% |
56.25 |
539.46 |
1.80% |
--- |
24 |
600495 |
晋西车轴 |
1.49% |
75.77 |
516.77 |
1.72% |
--- |
25 |
000807 |
云铝股份 |
1.38% |
133.50 |
477.93 |
1.59% |
--- |
26 |
000839 |
中信国安 |
1.35% |
44.96 |
470.73 |
1.57% |
--- |
27 |
000581 |
威孚高科 |
1.26% |
76.15 |
438.65 |
1.46% |
--- |
28 |
600383 |
金地集团 |
1.18% |
60.00 |
409.80 |
1.37% |
--- |
29 |
002024 |
苏宁易购 |
1.15% |
20.00 |
400.00 |
1.33% |
--- |
30 |
600675 |
中华企业 |
1.15% |
96.90 |
399.23 |
1.33% |
--- |
31 |
000651 |
格力电器 |
1.00% |
33.62 |
348.63 |
1.16% |
--- |
32 |
600114 |
东睦股份 |
0.97% |
61.71 |
336.34 |
1.12% |
--- |
33 |
600582 |
天地科技 |
0.86% |
42.74 |
299.18 |
1.00% |
--- |
34 |
000522 |
白云山A |
0.68% |
56.20 |
237.16 |
0.79% |
--- |
35 |
600627 |
上电股份 |
0.57% |
19.75 |
199.65 |
0.67% |
--- |
36 |
600361 |
华联综超 |
0.53% |
19.66 |
184.65 |
0.62% |
--- |
37 |
002022 |
科华生物 |
0.51% |
13.29 |
176.08 |
0.59% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
9.75% |
289.67 |
5115.64 |
13.87% |
-38.85 (-13.41%) |
2 |
600377 |
宁沪高速 |
8.36% |
619.71 |
4387.54 |
11.90% |
-462.30 (-74.60%) |
3 |
600993 |
马应龙 |
5.07% |
96.46 |
2661.35 |
7.22% |
-57.22 (-59.32%) |
4 |
600004 |
白云机场 |
4.23% |
289.35 |
2222.19 |
6.03% |
58.99 (20.39%) |
5 |
600754 |
锦江酒店 |
3.96% |
250.41 |
2078.37 |
5.64% |
-124.92 (-49.89%) |
6 |
000898 |
鞍钢股份 |
3.56% |
431.10 |
1870.96 |
5.07% |
311.10 (72.16%) |
7 |
600276 |
恒瑞医药 |
2.49% |
82.45 |
1307.59 |
3.55% |
-36.67 (-44.48%) |
8 |
000869 |
张裕A |
2.43% |
61.98 |
1276.74 |
3.46% |
28.31 (45.67%) |
9 |
600050 |
中国联通 |
2.27% |
466.25 |
1188.94 |
3.22% |
-699.10 (-149.94%) |
10 |
600900 |
长江电力 |
2.13% |
150.00 |
1116.00 |
3.03% |
100.00 (66.67%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
9.75% |
289.67 |
5115.64 |
13.87% |
-38.85 (-13.41%) |
2 |
600377 |
宁沪高速 |
8.36% |
619.71 |
4387.54 |
11.90% |
-462.30 (-74.60%) |
3 |
600993 |
马应龙 |
5.07% |
96.46 |
2661.35 |
7.22% |
-57.22 (-59.32%) |
4 |
600004 |
白云机场 |
4.23% |
289.35 |
2222.19 |
6.03% |
58.99 (20.39%) |
5 |
600754 |
锦江酒店 |
3.96% |
250.41 |
2078.37 |
5.64% |
-124.92 (-49.89%) |
6 |
000898 |
鞍钢股份 |
3.56% |
431.10 |
1870.96 |
5.07% |
311.10 (72.16%) |
7 |
600276 |
恒瑞医药 |
2.49% |
82.45 |
1307.59 |
3.55% |
-36.67 (-44.48%) |
8 |
000869 |
张裕A |
2.43% |
61.98 |
1276.74 |
3.46% |
28.31 (45.67%) |
9 |
600050 |
中国联通 |
2.27% |
466.25 |
1188.94 |
3.22% |
-699.10 (-149.94%) |
10 |
600900 |
长江电力 |
2.13% |
150.00 |
1116.00 |
3.03% |
100.00 (66.67%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600377 |
宁沪高速 |
9.89% |
1082.01 |
6924.85 |
12.74% |
586.07 (54.17%) |
2 |
600028 |
中国石化 |
7.85% |
1557.95 |
5499.56 |
10.12% |
新增 |
3 |
600436 |
片仔癀 |
7.64% |
328.53 |
5351.71 |
9.84% |
129.91 (39.54%) |
4 |
600993 |
马应龙 |
5.55% |
153.68 |
3886.58 |
7.15% |
新增 |
5 |
600050 |
中国联通 |
4.36% |
1165.35 |
3053.23 |
5.62% |
新增 |
6 |
600754 |
锦江酒店 |
3.86% |
375.33 |
2706.10 |
4.98% |
新增 |
7 |
600004 |
白云机场 |
2.53% |
230.35 |
1771.42 |
3.26% |
新增 |
8 |
600276 |
恒瑞医药 |
2.21% |
119.12 |
1547.33 |
2.85% |
新增 |
9 |
600018 |
上港集团 |
2.05% |
88.88 |
1438.91 |
2.65% |
新增 |
10 |
600019 |
宝钢股份 |
1.89% |
265.41 |
1321.75 |
2.43% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600377 |
宁沪高速 |
9.89% |
1082.01 |
6924.85 |
12.74% |
586.07 (54.17%) |
2 |
600028 |
中国石化 |
7.85% |
1557.95 |
5499.56 |
10.12% |
新增 |
3 |
600436 |
片仔癀 |
7.64% |
328.53 |
5351.71 |
9.84% |
129.91 (39.54%) |
4 |
600993 |
马应龙 |
5.55% |
153.68 |
3886.58 |
7.15% |
新增 |
5 |
600050 |
中国联通 |
4.36% |
1165.35 |
3053.23 |
5.62% |
新增 |
6 |
600754 |
锦江酒店 |
3.86% |
375.33 |
2706.10 |
4.98% |
新增 |
7 |
600004 |
白云机场 |
2.53% |
230.35 |
1771.42 |
3.26% |
新增 |
8 |
600276 |
恒瑞医药 |
2.21% |
119.12 |
1547.33 |
2.85% |
新增 |
9 |
600018 |
上港集团 |
2.05% |
88.88 |
1438.91 |
2.65% |
新增 |
10 |
600019 |
宝钢股份 |
1.89% |
265.41 |
1321.75 |
2.43% |
新增 |
11 |
600196 |
复星医药 |
1.78% |
253.04 |
1250.01 |
2.30% |
--- |
12 |
600005 |
武钢股份 |
1.70% |
350.00 |
1190.00 |
2.19% |
--- |
13 |
000731 |
四川美丰 |
1.47% |
134.06 |
1029.62 |
1.89% |
--- |
14 |
600089 |
特变电工 |
1.33% |
122.29 |
931.88 |
1.71% |
--- |
15 |
600827 |
百联股份 |
1.31% |
157.11 |
915.93 |
1.68% |
--- |
16 |
600547 |
山东黄金 |
1.23% |
95.02 |
858.98 |
1.58% |
--- |
17 |
000983 |
山西焦煤 |
1.12% |
113.94 |
781.60 |
1.44% |
--- |
18 |
600350 |
山东高速 |
1.11% |
174.04 |
774.48 |
1.42% |
--- |
19 |
000933 |
神火股份 |
1.07% |
61.83 |
751.18 |
1.38% |
--- |
20 |
000888 |
峨眉山A |
0.98% |
146.01 |
686.27 |
1.26% |
--- |
21 |
600054 |
黄山旅游 |
0.96% |
85.35 |
672.58 |
1.24% |
--- |
22 |
600036 |
招商银行 |
0.91% |
105.34 |
638.39 |
1.17% |
--- |
23 |
600361 |
华联综超 |
0.91% |
78.63 |
636.11 |
1.17% |
--- |
24 |
600488 |
天药股份 |
0.90% |
84.52 |
633.89 |
1.17% |
--- |
25 |
000869 |
张裕A |
0.82% |
33.67 |
572.76 |
1.05% |
--- |
26 |
000900 |
现代投资 |
0.81% |
52.30 |
569.57 |
1.05% |
--- |
27 |
600863 |
内蒙华电 |
0.78% |
151.45 |
545.22 |
1.00% |
--- |
28 |
600598 |
北大荒 |
0.77% |
129.11 |
538.37 |
0.99% |
--- |
29 |
600020 |
中原高速 |
0.76% |
66.87 |
532.98 |
0.98% |
--- |
30 |
600886 |
国投电力 |
0.75% |
65.00 |
523.90 |
0.96% |
--- |
31 |
600183 |
生益科技 |
0.72% |
112.87 |
505.66 |
0.93% |
--- |
32 |
600415 |
小商品城 |
0.68% |
19.99 |
474.16 |
0.87% |
--- |
33 |
000581 |
威孚高科 |
0.67% |
55.86 |
472.04 |
0.87% |
--- |
34 |
000898 |
鞍钢股份 |
0.63% |
120.00 |
444.00 |
0.82% |
--- |
35 |
600900 |
长江电力 |
0.58% |
50.00 |
408.50 |
0.75% |
--- |
36 |
000513 |
丽珠集团 |
0.57% |
77.61 |
399.71 |
0.74% |
--- |
37 |
600824 |
益民集团 |
0.45% |
40.56 |
318.02 |
0.58% |
--- |
38 |
600649 |
城投控股 |
0.43% |
59.99 |
299.98 |
0.55% |
--- |
39 |
000625 |
长安汽车 |
0.38% |
49.99 |
268.93 |
0.49% |
--- |
40 |
000866 |
扬子石化 |
0.38% |
27.99 |
265.36 |
0.49% |
--- |
41 |
000729 |
燕京啤酒 |
0.33% |
32.70 |
231.85 |
0.43% |
--- |
42 |
000726 |
鲁泰A |
0.30% |
27.39 |
208.71 |
0.38% |
--- |
43 |
600418 |
江淮汽车 |
0.28% |
27.37 |
194.05 |
0.36% |
--- |
44 |
600000 |
浦发银行 |
0.24% |
21.91 |
167.57 |
0.31% |
--- |
45 |
600535 |
天士力 |
0.23% |
12.85 |
158.64 |
0.29% |
--- |
46 |
600859 |
王府井 |
0.23% |
29.99 |
159.25 |
0.29% |
--- |
47 |
600472 |
包头铝业 |
0.22% |
40.71 |
153.08 |
0.28% |
--- |
48 |
000623 |
吉林敖东 |
0.21% |
23.29 |
145.80 |
0.27% |
--- |
49 |
600150 |
中国船舶 |
0.21% |
15.52 |
145.42 |
0.27% |
--- |
50 |
600970 |
中材国际 |
0.15% |
6.56 |
105.78 |
0.19% |
--- |
51 |
600717 |
天津港 |
0.13% |
12.41 |
89.07 |
0.16% |
--- |
52 |
000916 |
华北高速 |
0.11% |
22.53 |
79.08 |
0.15% |
--- |
53 |
002041 |
登海种业 |
0.09% |
2.92 |
62.79 |
0.12% |
--- |
54 |
002046 |
国机精工 |
0.05% |
3.19 |
37.62 |
0.07% |
--- |
55 |
600332 |
白云山 |
0.05% |
5.95 |
32.64 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
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 |
600183 |
生益科技 |
5.13% |
735.73 |
5098.63 |
7.47% |
--- |
2 |
600188 |
兖州煤业 |
3.52% |
293.61 |
3494.00 |
5.12% |
--- |
3 |
000063 |
中兴通讯 |
3.40% |
112.91 |
3378.27 |
4.95% |
--- |
4 |
600377 |
宁沪高速 |
3.04% |
495.94 |
3025.21 |
4.43% |
--- |
5 |
000012 |
南玻A |
3.02% |
371.75 |
2996.32 |
4.39% |
--- |
6 |
600547 |
山东黄金 |
3.02% |
261.06 |
3002.20 |
4.40% |
--- |
7 |
600026 |
中远海能 |
2.54% |
266.96 |
2522.79 |
3.69% |
--- |
8 |
600436 |
片仔癀 |
2.42% |
198.62 |
2405.27 |
3.52% |
--- |
9 |
600036 |
招商银行 |
2.34% |
269.00 |
2326.83 |
3.41% |
--- |
10 |
600900 |
长江电力 |
2.21% |
253.72 |
2194.70 |
3.21% |
--- |
季报日期: 2005-03-31 |
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 |
600183 |
生益科技 |
5.13% |
735.73 |
5098.63 |
7.47% |
--- |
2 |
600188 |
兖州煤业 |
3.52% |
293.61 |
3494.00 |
5.12% |
--- |
3 |
000063 |
中兴通讯 |
3.40% |
112.91 |
3378.27 |
4.95% |
--- |
4 |
600377 |
宁沪高速 |
3.04% |
495.94 |
3025.21 |
4.43% |
--- |
5 |
000012 |
南玻A |
3.02% |
371.75 |
2996.32 |
4.39% |
--- |
6 |
600547 |
山东黄金 |
3.02% |
261.06 |
3002.20 |
4.40% |
--- |
7 |
600026 |
中远海能 |
2.54% |
266.96 |
2522.79 |
3.69% |
--- |
8 |
600436 |
片仔癀 |
2.42% |
198.62 |
2405.27 |
3.52% |
--- |
9 |
600036 |
招商银行 |
2.34% |
269.00 |
2326.83 |
3.41% |
--- |
10 |
600900 |
长江电力 |
2.21% |
253.72 |
2194.70 |
3.21% |
--- |
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