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 |
688041 |
海光信息 |
7.04% |
157.28 |
11163.88 |
7.86% |
72.97 (46.39%) |
2 |
688256 |
寒武纪 |
3.79% |
44.53 |
6010.35 |
4.23% |
-11.75 (-26.38%) |
3 |
688072 |
拓荆科技 |
3.78% |
25.87 |
5983.99 |
4.21% |
18.26 (70.58%) |
4 |
000063 |
中兴通讯 |
3.68% |
220.00 |
5825.60 |
4.10% |
120.01 (54.55%) |
5 |
002156 |
通富微电 |
3.57% |
245.02 |
5664.86 |
3.99% |
134.43 (54.86%) |
6 |
000977 |
浪潮信息 |
3.40% |
162.56 |
5396.99 |
3.80% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
3.38% |
38.01 |
5358.83 |
3.77% |
4.83 (12.71%) |
8 |
688036 |
传音控股 |
3.34% |
38.27 |
5296.53 |
3.73% |
-20.62 (-53.89%) |
9 |
600536 |
中国软件 |
2.97% |
129.80 |
4706.47 |
3.31% |
-24.65 (-18.99%) |
10 |
688008 |
澜起科技 |
2.52% |
67.93 |
3991.78 |
2.81% |
-42.48 (-62.53%) |
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 |
688041 |
海光信息 |
7.04% |
157.28 |
11163.88 |
7.86% |
72.97 (46.39%) |
2 |
688256 |
寒武纪 |
3.79% |
44.53 |
6010.35 |
4.23% |
-11.75 (-26.38%) |
3 |
688072 |
拓荆科技 |
3.78% |
25.87 |
5983.99 |
4.21% |
18.26 (70.58%) |
4 |
000063 |
中兴通讯 |
3.68% |
220.00 |
5825.60 |
4.10% |
120.01 (54.55%) |
5 |
002156 |
通富微电 |
3.57% |
245.02 |
5664.86 |
3.99% |
134.43 (54.86%) |
6 |
000977 |
浪潮信息 |
3.40% |
162.56 |
5396.99 |
3.80% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
3.38% |
38.01 |
5358.83 |
3.77% |
4.83 (12.71%) |
8 |
688036 |
传音控股 |
3.34% |
38.27 |
5296.53 |
3.73% |
-20.62 (-53.89%) |
9 |
600536 |
中国软件 |
2.97% |
129.80 |
4706.47 |
3.31% |
-24.65 (-18.99%) |
10 |
688008 |
澜起科技 |
2.52% |
67.93 |
3991.78 |
2.81% |
-42.48 (-62.53%) |
11 |
300456 |
赛微电子 |
2.49% |
163.95 |
3941.36 |
2.78% |
--- |
12 |
002371 |
北方华创 |
2.24% |
14.47 |
3555.42 |
2.50% |
--- |
13 |
002150 |
通润装备 |
2.15% |
192.25 |
3410.51 |
2.40% |
--- |
14 |
600584 |
长电科技 |
2.02% |
107.16 |
3199.80 |
2.25% |
--- |
15 |
688361 |
中科飞测 |
2.01% |
42.74 |
3181.11 |
2.24% |
--- |
16 |
688220 |
翱捷科技 |
1.98% |
44.53 |
3136.58 |
2.21% |
--- |
17 |
688502 |
茂莱光学 |
1.93% |
14.07 |
3052.35 |
2.15% |
--- |
18 |
002236 |
大华股份 |
1.91% |
163.95 |
3024.86 |
2.13% |
--- |
19 |
688120 |
华海清科 |
1.91% |
16.15 |
3030.49 |
2.13% |
--- |
20 |
688475 |
萤石网络 |
1.82% |
64.36 |
2889.99 |
2.04% |
--- |
21 |
300394 |
天孚通信 |
1.81% |
31.33 |
2867.32 |
2.02% |
--- |
22 |
688301 |
奕瑞科技 |
1.62% |
7.92 |
2575.34 |
1.81% |
--- |
23 |
000938 |
紫光股份 |
1.53% |
125.02 |
2419.14 |
1.70% |
--- |
24 |
300037 |
新宙邦 |
1.44% |
48.32 |
2285.54 |
1.61% |
--- |
25 |
002230 |
科大讯飞 |
1.42% |
48.46 |
2247.57 |
1.58% |
--- |
26 |
300613 |
富瀚微 |
1.28% |
47.73 |
2025.49 |
1.43% |
--- |
27 |
688608 |
恒玄科技 |
1.22% |
12.58 |
1940.56 |
1.37% |
--- |
28 |
688486 |
龙迅股份 |
1.21% |
16.17 |
1920.84 |
1.35% |
--- |
29 |
300001 |
特锐德 |
1.20% |
94.68 |
1903.07 |
1.34% |
--- |
30 |
688496 |
清越科技 |
1.15% |
81.52 |
1825.22 |
1.29% |
--- |
31 |
603595 |
东尼电子 |
1.02% |
44.09 |
1622.07 |
1.14% |
--- |
32 |
002979 |
雷赛智能 |
0.96% |
70.88 |
1527.46 |
1.08% |
--- |
33 |
300750 |
宁德时代 |
0.96% |
9.35 |
1526.48 |
1.08% |
--- |
34 |
688627 |
精智达 |
0.93% |
16.48 |
1470.04 |
1.04% |
--- |
35 |
688498 |
源杰科技 |
0.83% |
8.83 |
1315.73 |
0.93% |
--- |
36 |
688699 |
明微电子 |
0.79% |
30.88 |
1245.90 |
0.88% |
--- |
37 |
300303 |
聚飞光电 |
0.76% |
203.24 |
1205.21 |
0.85% |
--- |
38 |
688368 |
晶丰明源 |
0.75% |
11.08 |
1196.44 |
0.84% |
--- |
39 |
601001 |
晋控煤业 |
0.65% |
83.50 |
1029.56 |
0.73% |
--- |
40 |
688337 |
普源精电 |
0.65% |
23.56 |
1033.37 |
0.73% |
--- |
41 |
000902 |
新洋丰 |
0.63% |
87.30 |
994.35 |
0.70% |
--- |
42 |
688622 |
禾信仪器 |
0.58% |
25.45 |
914.79 |
0.64% |
--- |
43 |
300548 |
博创科技 |
0.55% |
32.20 |
868.43 |
0.61% |
--- |
44 |
002415 |
海康威视 |
0.52% |
23.94 |
831.05 |
0.59% |
--- |
45 |
300496 |
中科创达 |
0.51% |
10.18 |
815.01 |
0.57% |
--- |
46 |
688286 |
敏芯股份 |
0.48% |
10.59 |
759.43 |
0.53% |
--- |
47 |
688167 |
炬光科技 |
0.39% |
5.39 |
614.45 |
0.43% |
--- |
48 |
300757 |
罗博特科 |
0.36% |
7.06 |
574.61 |
0.40% |
--- |
49 |
688515 |
裕太微 |
0.36% |
5.82 |
575.23 |
0.41% |
--- |
50 |
688592 |
司南导航 |
0.36% |
10.94 |
567.79 |
0.40% |
--- |
51 |
688325 |
赛微微电 |
0.33% |
13.39 |
524.77 |
0.37% |
--- |
52 |
300285 |
国瓷材料 |
0.32% |
21.83 |
504.71 |
0.36% |
--- |
53 |
688082 |
盛美上海 |
0.30% |
4.54 |
474.28 |
0.33% |
--- |
54 |
301413 |
安培龙 |
0.29% |
6.10 |
452.60 |
0.32% |
--- |
55 |
002214 |
大立科技 |
0.24% |
32.83 |
376.61 |
0.27% |
--- |
56 |
688236 |
春立医疗 |
0.20% |
11.92 |
313.44 |
0.22% |
--- |
57 |
688661 |
和林微纳 |
0.20% |
6.89 |
315.92 |
0.22% |
--- |
58 |
688032 |
禾迈股份 |
0.19% |
1.09 |
294.98 |
0.21% |
--- |
59 |
688623 |
双元科技 |
0.18% |
4.11 |
292.08 |
0.21% |
--- |
60 |
603290 |
斯达半导 |
0.17% |
1.49 |
269.69 |
0.19% |
--- |
61 |
688161 |
威高骨科 |
0.17% |
6.37 |
264.05 |
0.19% |
--- |
62 |
688347 |
华虹公司 |
0.12% |
4.67 |
196.47 |
0.14% |
--- |
63 |
002475 |
立讯精密 |
0.11% |
5.11 |
176.04 |
0.12% |
--- |
64 |
300274 |
阳光电源 |
0.11% |
1.98 |
173.43 |
0.12% |
--- |
65 |
688484 |
南芯科技 |
0.11% |
4.57 |
182.15 |
0.13% |
--- |
66 |
002262 |
恩华药业 |
0.10% |
5.80 |
157.30 |
0.11% |
--- |
67 |
300693 |
盛弘股份 |
0.09% |
4.98 |
149.08 |
0.11% |
--- |
68 |
603297 |
永新光学 |
0.09% |
1.51 |
150.02 |
0.11% |
--- |
69 |
688018 |
乐鑫科技 |
0.07% |
1.09 |
112.11 |
0.08% |
--- |
70 |
688443 |
智翔金泰 |
0.07% |
2.86 |
114.24 |
0.08% |
--- |
71 |
002241 |
歌尔股份 |
0.06% |
4.71 |
98.96 |
0.07% |
--- |
72 |
688343 |
云天励飞 |
0.06% |
2.01 |
98.76 |
0.07% |
--- |
73 |
300627 |
华测导航 |
0.05% |
2.45 |
76.06 |
0.05% |
--- |
74 |
688383 |
新益昌 |
0.05% |
0.71 |
74.09 |
0.05% |
--- |
75 |
688472 |
阿特斯 |
0.05% |
6.00 |
75.73 |
0.05% |
--- |
76 |
688563 |
航材股份 |
0.05% |
1.17 |
71.41 |
0.05% |
--- |
77 |
301358 |
湖南裕能 |
0.04% |
1.76 |
59.73 |
0.04% |
--- |
78 |
688469 |
芯联集成 |
0.04% |
13.80 |
69.27 |
0.05% |
--- |
79 |
603296 |
华勤技术 |
0.03% |
0.58 |
46.27 |
0.03% |
--- |
80 |
688332 |
中科蓝讯 |
0.03% |
0.59 |
44.27 |
0.03% |
--- |
81 |
688548 |
广钢气体 |
0.03% |
4.05 |
52.74 |
0.04% |
--- |
82 |
001287 |
中电港 |
0.02% |
1.39 |
28.87 |
0.02% |
--- |
83 |
300364 |
中文在线 |
0.02% |
1.29 |
33.19 |
0.02% |
--- |
84 |
301307 |
美利信 |
0.02% |
0.69 |
23.81 |
0.02% |
--- |
85 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
28.19 |
0.02% |
--- |
86 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.02% |
--- |
87 |
601061 |
中信金属 |
0.02% |
4.02 |
30.96 |
0.02% |
--- |
88 |
601138 |
工业富联 |
0.02% |
2.46 |
37.20 |
0.03% |
--- |
89 |
688351 |
微电生理 |
0.02% |
1.09 |
28.08 |
0.02% |
--- |
90 |
688376 |
美埃科技 |
0.02% |
1.02 |
38.87 |
0.03% |
--- |
91 |
688503 |
聚和材料 |
0.02% |
0.48 |
26.00 |
0.02% |
--- |
92 |
688507 |
索辰科技 |
0.02% |
0.22 |
30.26 |
0.02% |
--- |
93 |
688549 |
中巨芯 |
0.02% |
4.29 |
35.85 |
0.03% |
--- |
94 |
688570 |
天玛智控 |
0.02% |
0.88 |
24.05 |
0.02% |
--- |
95 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.02% |
--- |
96 |
688651 |
盛邦安全 |
0.02% |
0.74 |
34.94 |
0.02% |
--- |
97 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.02% |
--- |
98 |
688702 |
盛科通信 |
0.02% |
0.55 |
27.81 |
0.02% |
--- |
99 |
000021 |
深科技 |
0.01% |
0.51 |
8.22 |
0.01% |
--- |
100 |
301293 |
三博脑科 |
0.01% |
0.33 |
20.75 |
0.01% |
--- |
101 |
301339 |
通行宝 |
0.01% |
0.91 |
18.42 |
0.01% |
--- |
102 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.02% |
--- |
103 |
301421 |
波长光电 |
0.01% |
0.33 |
20.59 |
0.01% |
--- |
104 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
105 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
106 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
18.22 |
0.01% |
--- |
107 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
108 |
301511 |
德福科技 |
0.01% |
0.98 |
22.71 |
0.02% |
--- |
109 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
110 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.02% |
--- |
111 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.02% |
--- |
112 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
113 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
114 |
600633 |
浙数文化 |
0.01% |
1.92 |
21.22 |
0.01% |
--- |
115 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
116 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.02% |
--- |
117 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
118 |
688073 |
毕得医药 |
0.01% |
0.36 |
19.77 |
0.01% |
--- |
119 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.05 |
0.01% |
--- |
120 |
688111 |
金山办公 |
0.01% |
0.07 |
22.67 |
0.02% |
--- |
121 |
688334 |
西高院 |
0.01% |
0.86 |
14.92 |
0.01% |
--- |
122 |
688365 |
光云科技 |
0.01% |
0.82 |
8.98 |
0.01% |
--- |
123 |
688398 |
赛特新材 |
0.01% |
0.47 |
14.87 |
0.01% |
--- |
124 |
688419 |
耐科装备 |
0.01% |
0.30 |
10.80 |
0.01% |
--- |
125 |
688512 |
慧智微 |
0.01% |
0.68 |
13.23 |
0.01% |
--- |
126 |
688539 |
高华科技 |
0.01% |
0.53 |
23.36 |
0.02% |
--- |
127 |
688552 |
航天南湖 |
0.01% |
0.96 |
22.45 |
0.02% |
--- |
128 |
688576 |
西山科技 |
0.01% |
0.24 |
23.02 |
0.02% |
--- |
129 |
688602 |
康鹏科技 |
0.01% |
0.89 |
10.02 |
0.01% |
--- |
130 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
131 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.01% |
--- |
132 |
688620 |
安凯微 |
0.01% |
0.86 |
10.11 |
0.01% |
--- |
133 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
134 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
135 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
136 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
137 |
000860 |
顺鑫农业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
138 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
139 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
140 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
141 |
001324 |
长青科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
142 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
143 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
144 |
002036 |
联创电子 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
145 |
002985 |
北摩高科 |
0.00% |
0.17 |
5.99 |
0.00% |
--- |
146 |
300223 |
北京君正 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
147 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
148 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
149 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
150 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
151 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
152 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
153 |
301269 |
华大九天 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
154 |
301308 |
江波龙 |
0.00% |
0.08 |
7.54 |
0.01% |
--- |
155 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
156 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
157 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
158 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
159 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
160 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
161 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
162 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
163 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
164 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
165 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
166 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
167 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
168 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
169 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
170 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
171 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
172 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
173 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
174 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
175 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
176 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
177 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
178 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
179 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
180 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
181 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
182 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
183 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
184 |
688117 |
圣诺生物 |
0.00% |
0.23 |
6.60 |
0.00% |
--- |
185 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
186 |
688536 |
思瑞浦 |
0.00% |
0.03 |
3.66 |
0.00% |
--- |
187 |
688597 |
煜邦电力 |
0.00% |
0.55 |
4.98 |
0.00% |
--- |
188 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.01% |
--- |
189 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
688256 |
寒武纪 |
5.81% |
56.28 |
10580.73 |
6.22% |
新增 |
2 |
688036 |
传音控股 |
4.75% |
58.89 |
8657.14 |
5.09% |
新增 |
3 |
000977 |
浪潮信息 |
4.33% |
162.56 |
7884.16 |
4.64% |
新增 |
4 |
600536 |
中国软件 |
3.98% |
154.44 |
7240.33 |
4.26% |
80.75 (52.29%) |
5 |
601138 |
工业富联 |
3.91% |
282.80 |
7126.56 |
4.19% |
90.73 (32.08%) |
6 |
002475 |
立讯精密 |
3.85% |
215.85 |
7004.33 |
4.12% |
36.68 (16.99%) |
7 |
688008 |
澜起科技 |
3.48% |
110.41 |
6339.98 |
3.73% |
62.67 (56.76%) |
8 |
688361 |
中科飞测 |
3.36% |
73.64 |
6111.74 |
3.59% |
新增 |
9 |
688111 |
金山办公 |
3.32% |
12.80 |
6042.29 |
3.55% |
-21.89 (-171.09%) |
10 |
688041 |
海光信息 |
3.16% |
84.31 |
5756.03 |
3.38% |
41.31 (49.00%) |
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 |
688256 |
寒武纪 |
5.81% |
56.28 |
10580.73 |
6.22% |
新增 |
2 |
688036 |
传音控股 |
4.75% |
58.89 |
8657.14 |
5.09% |
新增 |
3 |
000977 |
浪潮信息 |
4.33% |
162.56 |
7884.16 |
4.64% |
新增 |
4 |
600536 |
中国软件 |
3.98% |
154.44 |
7240.33 |
4.26% |
80.75 (52.29%) |
5 |
601138 |
工业富联 |
3.91% |
282.80 |
7126.56 |
4.19% |
90.73 (32.08%) |
6 |
002475 |
立讯精密 |
3.85% |
215.85 |
7004.33 |
4.12% |
36.68 (16.99%) |
7 |
688008 |
澜起科技 |
3.48% |
110.41 |
6339.98 |
3.73% |
62.67 (56.76%) |
8 |
688361 |
中科飞测 |
3.36% |
73.64 |
6111.74 |
3.59% |
新增 |
9 |
688111 |
金山办公 |
3.32% |
12.80 |
6042.29 |
3.55% |
-21.89 (-171.09%) |
10 |
688041 |
海光信息 |
3.16% |
84.31 |
5756.03 |
3.38% |
41.31 (49.00%) |
11 |
002371 |
北方华创 |
3.12% |
17.90 |
5685.94 |
3.34% |
--- |
12 |
002920 |
德赛西威 |
2.83% |
33.06 |
5151.30 |
3.03% |
--- |
13 |
000063 |
中兴通讯 |
2.50% |
99.99 |
4553.54 |
2.68% |
--- |
14 |
300001 |
特锐德 |
2.46% |
215.92 |
4486.82 |
2.64% |
--- |
15 |
002230 |
科大讯飞 |
2.10% |
56.32 |
3827.51 |
2.25% |
--- |
16 |
688220 |
翱捷科技 |
2.00% |
48.39 |
3647.75 |
2.14% |
--- |
17 |
300496 |
中科创达 |
1.87% |
35.39 |
3409.83 |
2.00% |
--- |
18 |
600584 |
长电科技 |
1.83% |
107.16 |
3340.18 |
1.96% |
--- |
19 |
688072 |
拓荆科技 |
1.78% |
7.61 |
3241.80 |
1.91% |
--- |
20 |
300782 |
卓胜微 |
1.76% |
33.18 |
3205.79 |
1.88% |
--- |
21 |
000021 |
深科技 |
1.74% |
158.90 |
3176.35 |
1.87% |
--- |
22 |
603595 |
东尼电子 |
1.66% |
70.66 |
3025.66 |
1.78% |
--- |
23 |
300188 |
国投智能 |
1.54% |
134.51 |
2796.46 |
1.64% |
--- |
24 |
300613 |
富瀚微 |
1.52% |
48.85 |
2771.52 |
1.63% |
--- |
25 |
688498 |
源杰科技 |
1.50% |
9.56 |
2723.57 |
1.60% |
--- |
26 |
002236 |
大华股份 |
1.45% |
134.06 |
2647.67 |
1.56% |
--- |
27 |
688496 |
清越科技 |
1.40% |
127.76 |
2539.87 |
1.49% |
--- |
28 |
002156 |
通富微电 |
1.37% |
110.59 |
2499.33 |
1.47% |
--- |
29 |
688515 |
裕太微 |
1.34% |
14.20 |
2438.05 |
1.43% |
--- |
30 |
688661 |
和林微纳 |
1.33% |
34.38 |
2416.72 |
1.42% |
--- |
31 |
688475 |
萤石网络 |
1.27% |
53.91 |
2310.65 |
1.36% |
--- |
32 |
688031 |
星环科技 |
1.07% |
14.67 |
1954.15 |
1.15% |
--- |
33 |
002436 |
兴森科技 |
0.99% |
116.46 |
1805.13 |
1.06% |
--- |
34 |
688486 |
龙迅股份 |
0.99% |
16.44 |
1808.91 |
1.06% |
--- |
35 |
000938 |
紫光股份 |
0.81% |
46.15 |
1469.88 |
0.86% |
--- |
36 |
688368 |
晶丰明源 |
0.73% |
10.38 |
1320.90 |
0.78% |
--- |
37 |
300364 |
中文在线 |
0.70% |
71.57 |
1275.38 |
0.75% |
--- |
38 |
688120 |
华海清科 |
0.63% |
4.58 |
1153.41 |
0.68% |
--- |
39 |
688623 |
双元科技 |
0.60% |
11.92 |
1095.23 |
0.64% |
--- |
40 |
688118 |
普元信息 |
0.56% |
29.46 |
1017.40 |
0.60% |
--- |
41 |
603011 |
合锻智能 |
0.55% |
125.86 |
994.29 |
0.58% |
--- |
42 |
002387 |
维信诺 |
0.54% |
107.92 |
989.66 |
0.58% |
--- |
43 |
002415 |
海康威视 |
0.53% |
29.06 |
962.03 |
0.57% |
--- |
44 |
002405 |
四维图新 |
0.52% |
81.19 |
940.18 |
0.55% |
--- |
45 |
000902 |
新洋丰 |
0.49% |
87.30 |
897.44 |
0.53% |
--- |
46 |
300502 |
新易盛 |
0.49% |
13.00 |
883.51 |
0.52% |
--- |
47 |
301165 |
锐捷网络 |
0.48% |
14.20 |
876.42 |
0.52% |
--- |
48 |
600633 |
浙数文化 |
0.47% |
53.31 |
864.16 |
0.51% |
--- |
49 |
688082 |
盛美上海 |
0.44% |
7.21 |
795.53 |
0.47% |
--- |
50 |
603893 |
瑞芯微 |
0.37% |
9.13 |
665.12 |
0.39% |
--- |
51 |
688286 |
敏芯股份 |
0.37% |
10.59 |
667.07 |
0.39% |
--- |
52 |
688378 |
奥来德 |
0.30% |
11.09 |
547.72 |
0.32% |
--- |
53 |
603239 |
浙江仙通 |
0.28% |
31.18 |
507.30 |
0.30% |
--- |
54 |
002214 |
大立科技 |
0.25% |
32.83 |
448.18 |
0.26% |
--- |
55 |
002241 |
歌尔股份 |
0.23% |
23.54 |
417.83 |
0.25% |
--- |
56 |
688622 |
禾信仪器 |
0.16% |
8.42 |
299.01 |
0.18% |
--- |
57 |
601311 |
骆驼股份 |
0.14% |
28.02 |
260.03 |
0.15% |
--- |
58 |
300693 |
盛弘股份 |
0.10% |
4.98 |
184.02 |
0.11% |
--- |
59 |
688699 |
明微电子 |
0.08% |
3.07 |
154.57 |
0.09% |
--- |
60 |
688343 |
云天励飞 |
0.07% |
2.01 |
127.55 |
0.07% |
--- |
61 |
688472 |
阿特斯 |
0.06% |
6.00 |
109.29 |
0.06% |
--- |
62 |
688443 |
智翔金泰 |
0.05% |
2.86 |
87.98 |
0.05% |
--- |
63 |
300627 |
华测导航 |
0.04% |
2.45 |
79.62 |
0.05% |
--- |
64 |
301358 |
湖南裕能 |
0.04% |
1.76 |
77.23 |
0.05% |
--- |
65 |
688469 |
芯联集成 |
0.04% |
13.80 |
77.88 |
0.05% |
--- |
66 |
301217 |
铜冠铜箔 |
0.03% |
4.28 |
60.95 |
0.04% |
--- |
67 |
688332 |
中科蓝讯 |
0.03% |
0.59 |
49.12 |
0.03% |
--- |
68 |
688503 |
聚和材料 |
0.03% |
0.48 |
47.29 |
0.03% |
--- |
69 |
688663 |
新风光 |
0.03% |
1.56 |
49.44 |
0.03% |
--- |
70 |
001287 |
中电港 |
0.02% |
1.39 |
37.57 |
0.02% |
--- |
71 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.02% |
--- |
72 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.02% |
--- |
73 |
601061 |
中信金属 |
0.02% |
4.02 |
34.77 |
0.02% |
--- |
74 |
688259 |
创耀科技 |
0.02% |
0.35 |
27.66 |
0.02% |
--- |
75 |
688275 |
万润新能 |
0.02% |
0.40 |
36.19 |
0.02% |
--- |
76 |
688376 |
美埃科技 |
0.02% |
1.02 |
40.41 |
0.02% |
--- |
77 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.02% |
--- |
78 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.02% |
--- |
79 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
80 |
301115 |
建科股份 |
0.01% |
0.69 |
15.66 |
0.01% |
--- |
81 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
82 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
83 |
301171 |
易点天下 |
0.01% |
0.98 |
21.76 |
0.01% |
--- |
84 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
85 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
86 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
87 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
88 |
301270 |
汉仪股份 |
0.01% |
0.21 |
11.44 |
0.01% |
--- |
89 |
301277 |
新天地 |
0.01% |
0.66 |
12.83 |
0.01% |
--- |
90 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
91 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.01% |
--- |
92 |
301296 |
新巨丰 |
0.01% |
1.04 |
17.57 |
0.01% |
--- |
93 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
94 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
95 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
96 |
301313 |
凡拓数创 |
0.01% |
0.25 |
10.43 |
0.01% |
--- |
97 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
98 |
301328 |
维峰电子 |
0.01% |
0.29 |
16.31 |
0.01% |
--- |
99 |
301339 |
通行宝 |
0.01% |
0.91 |
22.94 |
0.01% |
--- |
100 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
101 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
102 |
301356 |
天振股份 |
0.01% |
1.10 |
24.17 |
0.01% |
--- |
103 |
301361 |
众智科技 |
0.01% |
0.52 |
14.57 |
0.01% |
--- |
104 |
301366 |
一博科技 |
0.01% |
0.48 |
20.90 |
0.01% |
--- |
105 |
301368 |
丰立智能 |
0.01% |
0.34 |
23.30 |
0.01% |
--- |
106 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
107 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
108 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
109 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
110 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
111 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
112 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
113 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
114 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
115 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
116 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.00 |
0.01% |
--- |
117 |
688051 |
佳华科技 |
0.01% |
0.41 |
14.24 |
0.01% |
--- |
118 |
688073 |
毕得医药 |
0.01% |
0.36 |
25.21 |
0.01% |
--- |
119 |
688077 |
大地熊 |
0.01% |
0.40 |
11.97 |
0.01% |
--- |
120 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
121 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
122 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
123 |
688351 |
微电生理 |
0.01% |
1.09 |
21.31 |
0.01% |
--- |
124 |
688365 |
光云科技 |
0.01% |
0.82 |
11.90 |
0.01% |
--- |
125 |
688391 |
钜泉科技 |
0.01% |
0.20 |
13.91 |
0.01% |
--- |
126 |
688398 |
赛特新材 |
0.01% |
0.47 |
16.07 |
0.01% |
--- |
127 |
688419 |
耐科装备 |
0.01% |
0.30 |
12.94 |
0.01% |
--- |
128 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
129 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
130 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.64 |
0.01% |
--- |
131 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
132 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
133 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
134 |
688539 |
高华科技 |
0.01% |
0.53 |
24.75 |
0.01% |
--- |
135 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
136 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
137 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
138 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
139 |
000860 |
顺鑫农业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
140 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
141 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.63 |
0.00% |
--- |
142 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
143 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
144 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.55 |
0.00% |
--- |
145 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
146 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
147 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
148 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
149 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
150 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
151 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
152 |
002985 |
北摩高科 |
0.00% |
0.17 |
7.62 |
0.00% |
--- |
153 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
154 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
155 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
156 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
157 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
158 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
159 |
301269 |
华大九天 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
160 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.01% |
--- |
161 |
301285 |
鸿日达 |
0.00% |
0.56 |
8.18 |
0.00% |
--- |
162 |
301308 |
江波龙 |
0.00% |
0.08 |
8.33 |
0.00% |
--- |
163 |
301316 |
慧博云通 |
0.00% |
0.36 |
8.19 |
0.00% |
--- |
164 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
165 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
166 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
167 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
168 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
169 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.01% |
--- |
170 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
171 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
172 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
173 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
174 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
175 |
601136 |
首创证券 |
0.00% |
0.47 |
6.72 |
0.00% |
--- |
176 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
177 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
178 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
179 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
180 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
181 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
182 |
688117 |
圣诺生物 |
0.00% |
0.23 |
6.77 |
0.00% |
--- |
183 |
688597 |
煜邦电力 |
0.00% |
0.55 |
5.52 |
0.00% |
--- |
184 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
185 |
688667 |
菱电电控 |
0.00% |
0.12 |
8.89 |
0.01% |
--- |
186 |
688683 |
莱尔科技 |
0.00% |
0.33 |
7.33 |
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 |
688111 |
金山办公 |
6.46% |
34.69 |
9174.52 |
7.71% |
9.49 (27.37%) |
2 |
002475 |
立讯精密 |
4.00% |
179.17 |
5688.65 |
4.78% |
23.49 (13.11%) |
3 |
600536 |
中国软件 |
3.02% |
73.69 |
4298.34 |
3.61% |
-22.89 (-31.06%) |
4 |
002371 |
北方华创 |
3.00% |
18.95 |
4269.44 |
3.59% |
0.00 (0.00%) |
5 |
002897 |
意华股份 |
2.42% |
58.60 |
3445.09 |
2.89% |
新增 |
6 |
688008 |
澜起科技 |
2.10% |
47.74 |
2988.54 |
2.51% |
新增 |
7 |
688047 |
龙芯中科 |
2.10% |
34.89 |
2981.62 |
2.51% |
新增 |
8 |
300014 |
亿纬锂能 |
1.74% |
28.09 |
2469.14 |
2.07% |
新增 |
9 |
600584 |
长电科技 |
1.71% |
105.66 |
2435.46 |
2.05% |
新增 |
10 |
300674 |
宇信科技 |
1.68% |
169.58 |
2382.60 |
2.00% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.46% |
34.69 |
9174.52 |
7.71% |
9.49 (27.37%) |
2 |
002475 |
立讯精密 |
4.00% |
179.17 |
5688.65 |
4.78% |
23.49 (13.11%) |
3 |
600536 |
中国软件 |
3.02% |
73.69 |
4298.34 |
3.61% |
-22.89 (-31.06%) |
4 |
002371 |
北方华创 |
3.00% |
18.95 |
4269.44 |
3.59% |
0.00 (0.00%) |
5 |
002897 |
意华股份 |
2.42% |
58.60 |
3445.09 |
2.89% |
新增 |
6 |
688008 |
澜起科技 |
2.10% |
47.74 |
2988.54 |
2.51% |
新增 |
7 |
688047 |
龙芯中科 |
2.10% |
34.89 |
2981.62 |
2.51% |
新增 |
8 |
300014 |
亿纬锂能 |
1.74% |
28.09 |
2469.14 |
2.07% |
新增 |
9 |
600584 |
长电科技 |
1.71% |
105.66 |
2435.46 |
2.05% |
新增 |
10 |
300674 |
宇信科技 |
1.68% |
169.58 |
2382.60 |
2.00% |
新增 |
11 |
603496 |
恒为科技 |
1.65% |
153.94 |
2341.43 |
1.97% |
--- |
12 |
002459 |
晶澳科技 |
1.58% |
37.48 |
2252.17 |
1.89% |
--- |
13 |
300693 |
盛弘股份 |
1.54% |
40.40 |
2192.91 |
1.84% |
--- |
14 |
300366 |
创意信息 |
1.53% |
225.60 |
2170.27 |
1.82% |
--- |
15 |
300054 |
鼎龙股份 |
1.51% |
100.97 |
2149.65 |
1.81% |
--- |
16 |
603501 |
韦尔股份 |
1.46% |
26.88 |
2071.98 |
1.74% |
--- |
17 |
300274 |
阳光电源 |
1.45% |
18.37 |
2053.77 |
1.73% |
--- |
18 |
002236 |
大华股份 |
1.44% |
180.40 |
2040.31 |
1.71% |
--- |
19 |
300782 |
卓胜微 |
1.44% |
17.95 |
2051.22 |
1.72% |
--- |
20 |
300438 |
鹏辉能源 |
1.37% |
24.96 |
1946.88 |
1.64% |
--- |
21 |
301071 |
力量钻石 |
1.30% |
15.54 |
1851.59 |
1.56% |
--- |
22 |
688258 |
卓易信息 |
1.29% |
44.67 |
1826.91 |
1.53% |
--- |
23 |
603239 |
浙江仙通 |
1.27% |
123.75 |
1811.70 |
1.52% |
--- |
24 |
300567 |
精测电子 |
1.26% |
35.73 |
1793.65 |
1.51% |
--- |
25 |
601138 |
工业富联 |
1.24% |
192.07 |
1763.20 |
1.48% |
--- |
26 |
688208 |
道通科技 |
1.24% |
55.95 |
1765.23 |
1.48% |
--- |
27 |
688041 |
海光信息 |
1.21% |
43.00 |
1725.09 |
1.45% |
--- |
28 |
300750 |
宁德时代 |
1.15% |
4.15 |
1632.69 |
1.37% |
--- |
29 |
000983 |
山西焦煤 |
1.12% |
136.01 |
1584.52 |
1.33% |
--- |
30 |
600563 |
法拉电子 |
1.03% |
9.17 |
1466.10 |
1.23% |
--- |
31 |
300613 |
富瀚微 |
1.02% |
28.92 |
1449.56 |
1.22% |
--- |
32 |
603290 |
斯达半导 |
1.00% |
4.31 |
1419.28 |
1.19% |
--- |
33 |
300498 |
温氏股份 |
0.99% |
71.46 |
1402.76 |
1.18% |
--- |
34 |
002851 |
麦格米特 |
0.94% |
51.26 |
1330.71 |
1.12% |
--- |
35 |
688376 |
美埃科技 |
0.91% |
41.47 |
1297.16 |
1.09% |
--- |
36 |
688498 |
源杰科技 |
0.90% |
10.68 |
1276.05 |
1.07% |
--- |
37 |
603883 |
老百姓 |
0.89% |
31.23 |
1263.95 |
1.06% |
--- |
38 |
688223 |
晶科能源 |
0.85% |
82.66 |
1210.99 |
1.02% |
--- |
39 |
688390 |
固德威 |
0.85% |
3.74 |
1207.78 |
1.01% |
--- |
40 |
002460 |
赣锋锂业 |
0.84% |
17.10 |
1188.77 |
1.00% |
--- |
41 |
301095 |
广立微 |
0.84% |
13.48 |
1200.11 |
1.01% |
--- |
42 |
688167 |
炬光科技 |
0.83% |
12.59 |
1174.74 |
0.99% |
--- |
43 |
688368 |
晶丰明源 |
0.82% |
10.38 |
1159.85 |
0.97% |
--- |
44 |
002903 |
宇环数控 |
0.79% |
56.50 |
1129.43 |
0.95% |
--- |
45 |
603011 |
合锻智能 |
0.72% |
125.86 |
1028.28 |
0.86% |
--- |
46 |
000902 |
新洋丰 |
0.71% |
87.30 |
1004.82 |
0.84% |
--- |
47 |
002368 |
太极股份 |
0.70% |
35.31 |
993.27 |
0.83% |
--- |
48 |
688439 |
振华风光 |
0.65% |
7.76 |
922.98 |
0.78% |
--- |
49 |
300627 |
华测导航 |
0.64% |
32.59 |
906.06 |
0.76% |
--- |
50 |
300491 |
通合科技 |
0.63% |
64.88 |
896.64 |
0.75% |
--- |
51 |
600559 |
老白干酒 |
0.60% |
30.73 |
846.00 |
0.71% |
--- |
52 |
600718 |
东软集团 |
0.60% |
85.80 |
853.71 |
0.72% |
--- |
53 |
300323 |
华灿光电 |
0.57% |
125.85 |
811.73 |
0.68% |
--- |
54 |
300881 |
盛德鑫泰 |
0.51% |
22.48 |
721.38 |
0.61% |
--- |
55 |
002380 |
科远智慧 |
0.50% |
50.83 |
716.19 |
0.60% |
--- |
56 |
002555 |
三七互娱 |
0.49% |
38.81 |
702.46 |
0.59% |
--- |
57 |
688120 |
华海清科 |
0.49% |
3.08 |
690.74 |
0.58% |
--- |
58 |
002415 |
海康威视 |
0.48% |
19.75 |
685.07 |
0.58% |
--- |
59 |
600586 |
金晶科技 |
0.47% |
76.66 |
667.71 |
0.56% |
--- |
60 |
301269 |
华大九天 |
0.46% |
7.24 |
651.57 |
0.55% |
--- |
61 |
688031 |
星环科技 |
0.45% |
6.99 |
636.52 |
0.53% |
--- |
62 |
301208 |
中亦科技 |
0.44% |
12.39 |
631.02 |
0.53% |
--- |
63 |
688099 |
晶晨股份 |
0.44% |
8.97 |
632.16 |
0.53% |
--- |
64 |
300763 |
锦浪科技 |
0.43% |
3.38 |
608.57 |
0.51% |
--- |
65 |
688170 |
德龙激光 |
0.43% |
13.15 |
617.51 |
0.52% |
--- |
66 |
688201 |
信安世纪 |
0.42% |
10.63 |
603.40 |
0.51% |
--- |
67 |
300766 |
每日互动 |
0.37% |
50.28 |
527.94 |
0.44% |
--- |
68 |
601311 |
骆驼股份 |
0.37% |
64.05 |
522.65 |
0.44% |
--- |
69 |
688063 |
派能科技 |
0.37% |
1.64 |
518.99 |
0.44% |
--- |
70 |
002214 |
大立科技 |
0.30% |
32.83 |
430.78 |
0.36% |
--- |
71 |
688622 |
禾信仪器 |
0.30% |
13.03 |
423.61 |
0.36% |
--- |
72 |
300953 |
震裕科技 |
0.23% |
3.89 |
321.51 |
0.27% |
--- |
73 |
600509 |
天富能源 |
0.21% |
58.47 |
302.87 |
0.25% |
--- |
74 |
300102 |
乾照光电 |
0.20% |
44.51 |
281.30 |
0.24% |
--- |
75 |
688325 |
赛微微电 |
0.16% |
5.48 |
223.41 |
0.19% |
--- |
76 |
688392 |
骄成超声 |
0.13% |
1.27 |
183.85 |
0.15% |
--- |
77 |
301369 |
联动科技 |
0.12% |
1.94 |
174.89 |
0.15% |
--- |
78 |
688699 |
明微电子 |
0.10% |
3.07 |
140.96 |
0.12% |
--- |
79 |
688271 |
联影医疗 |
0.09% |
0.74 |
130.35 |
0.11% |
--- |
80 |
600366 |
宁波韵升 |
0.08% |
10.25 |
108.14 |
0.09% |
--- |
81 |
688428 |
诺诚健华 |
0.07% |
7.07 |
99.76 |
0.08% |
--- |
82 |
688409 |
富创精密 |
0.05% |
0.63 |
68.48 |
0.06% |
--- |
83 |
688663 |
新风光 |
0.05% |
1.56 |
68.43 |
0.06% |
--- |
84 |
002241 |
歌尔股份 |
0.04% |
3.39 |
57.05 |
0.05% |
--- |
85 |
002444 |
巨星科技 |
0.04% |
3.35 |
63.58 |
0.05% |
--- |
86 |
002850 |
科达利 |
0.04% |
0.45 |
52.92 |
0.04% |
--- |
87 |
301217 |
铜冠铜箔 |
0.04% |
4.28 |
53.07 |
0.04% |
--- |
88 |
688114 |
华大智造 |
0.04% |
0.53 |
59.29 |
0.05% |
--- |
89 |
688387 |
信科移动 |
0.04% |
10.62 |
53.31 |
0.04% |
--- |
90 |
301308 |
江波龙 |
0.03% |
0.82 |
48.07 |
0.04% |
--- |
91 |
688061 |
灿瑞科技 |
0.03% |
0.40 |
37.08 |
0.03% |
--- |
92 |
688275 |
万润新能 |
0.03% |
0.27 |
47.41 |
0.04% |
--- |
93 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.04% |
--- |
94 |
301195 |
北路智控 |
0.02% |
0.33 |
24.60 |
0.02% |
--- |
95 |
301330 |
熵基科技 |
0.02% |
0.69 |
22.29 |
0.02% |
--- |
96 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.02% |
--- |
97 |
688306 |
均普智能 |
0.02% |
4.71 |
22.37 |
0.02% |
--- |
98 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
30.07 |
0.03% |
--- |
99 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
100 |
688372 |
伟测科技 |
0.02% |
0.24 |
22.70 |
0.02% |
--- |
101 |
688380 |
中微半导 |
0.02% |
1.27 |
34.41 |
0.03% |
--- |
102 |
688401 |
路维光电 |
0.02% |
0.49 |
21.56 |
0.02% |
--- |
103 |
002985 |
北摩高科 |
0.01% |
0.17 |
7.79 |
0.01% |
--- |
104 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.01% |
--- |
105 |
301152 |
天力锂能 |
0.01% |
0.43 |
20.78 |
0.02% |
--- |
106 |
301171 |
易点天下 |
0.01% |
0.98 |
18.32 |
0.02% |
--- |
107 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
108 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
109 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
110 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
111 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
112 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
113 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.01% |
--- |
114 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
115 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
116 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
117 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
118 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
119 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.02% |
--- |
120 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
121 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
122 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
123 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
124 |
688049 |
炬芯科技 |
0.01% |
0.33 |
8.82 |
0.01% |
--- |
125 |
688051 |
佳华科技 |
0.01% |
0.41 |
12.55 |
0.01% |
--- |
126 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.02% |
--- |
127 |
688077 |
大地熊 |
0.01% |
0.28 |
14.05 |
0.01% |
--- |
128 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
129 |
688130 |
晶华微 |
0.01% |
0.31 |
13.24 |
0.01% |
--- |
130 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
131 |
688173 |
希荻微 |
0.01% |
0.42 |
9.63 |
0.01% |
--- |
132 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
133 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.01% |
--- |
134 |
688391 |
钜泉科技 |
0.01% |
0.14 |
14.05 |
0.01% |
--- |
135 |
688398 |
赛特新材 |
0.01% |
0.32 |
11.25 |
0.01% |
--- |
136 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
137 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
138 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
139 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
140 |
688667 |
菱电电控 |
0.01% |
0.12 |
10.36 |
0.01% |
--- |
141 |
688677 |
海泰新光 |
0.01% |
0.18 |
19.98 |
0.02% |
--- |
142 |
000860 |
顺鑫农业 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
143 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
144 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
145 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
146 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
147 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
148 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
149 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
150 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
151 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
152 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
153 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.01% |
--- |
154 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.01% |
--- |
155 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
156 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
157 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
158 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
159 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.01% |
--- |
160 |
688117 |
圣诺生物 |
0.00% |
0.17 |
3.72 |
0.00% |
--- |
161 |
688203 |
海正生材 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
162 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.91 |
0.01% |
--- |
163 |
688365 |
光云科技 |
0.00% |
0.82 |
6.52 |
0.01% |
--- |
164 |
688597 |
煜邦电力 |
0.00% |
0.39 |
5.88 |
0.00% |
--- |
165 |
688683 |
莱尔科技 |
0.00% |
0.33 |
6.60 |
0.01% |
--- |
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 |
300274 |
阳光电源 |
6.55% |
87.11 |
9636.11 |
7.62% |
37.78 (43.37%) |
2 |
688041 |
海光信息 |
5.68% |
142.09 |
8357.84 |
6.61% |
新增 |
3 |
002459 |
晶澳科技 |
4.15% |
95.37 |
6107.49 |
4.83% |
新增 |
4 |
002371 |
北方华创 |
3.58% |
18.95 |
5275.68 |
4.17% |
0.20 (1.06%) |
5 |
688111 |
金山办公 |
3.44% |
25.19 |
5066.60 |
4.01% |
新增 |
6 |
002415 |
海康威视 |
3.17% |
153.49 |
4669.17 |
3.69% |
68.29 (44.49%) |
7 |
002475 |
立讯精密 |
3.11% |
155.68 |
4576.99 |
3.62% |
64.88 (41.68%) |
8 |
600536 |
中国软件 |
2.83% |
96.58 |
4158.73 |
3.29% |
新增 |
9 |
600438 |
通威股份 |
2.40% |
75.08 |
3525.76 |
2.79% |
-89.44 (-119.13%) |
10 |
688439 |
振华风光 |
2.31% |
29.33 |
3399.14 |
2.69% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.55% |
87.11 |
9636.11 |
7.62% |
37.78 (43.37%) |
2 |
688041 |
海光信息 |
5.68% |
142.09 |
8357.84 |
6.61% |
新增 |
3 |
002459 |
晶澳科技 |
4.15% |
95.37 |
6107.49 |
4.83% |
新增 |
4 |
002371 |
北方华创 |
3.58% |
18.95 |
5275.68 |
4.17% |
0.20 (1.06%) |
5 |
688111 |
金山办公 |
3.44% |
25.19 |
5066.60 |
4.01% |
新增 |
6 |
002415 |
海康威视 |
3.17% |
153.49 |
4669.17 |
3.69% |
68.29 (44.49%) |
7 |
002475 |
立讯精密 |
3.11% |
155.68 |
4576.99 |
3.62% |
64.88 (41.68%) |
8 |
600536 |
中国软件 |
2.83% |
96.58 |
4158.73 |
3.29% |
新增 |
9 |
600438 |
通威股份 |
2.40% |
75.08 |
3525.76 |
2.79% |
-89.44 (-119.13%) |
10 |
688439 |
振华风光 |
2.31% |
29.33 |
3399.14 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.96% |
19.69 |
10514.46 |
6.54% |
新增 |
2 |
600438 |
通威股份 |
5.59% |
164.52 |
9848.17 |
6.13% |
新增 |
3 |
688063 |
派能科技 |
4.15% |
23.44 |
7318.97 |
4.55% |
新增 |
4 |
300613 |
富瀚微 |
3.53% |
73.44 |
6227.37 |
3.87% |
新增 |
5 |
600563 |
法拉电子 |
2.96% |
25.47 |
5225.43 |
3.25% |
新增 |
6 |
002371 |
北方华创 |
2.95% |
18.75 |
5196.00 |
3.23% |
0.55 (2.93%) |
7 |
603986 |
兆易创新 |
2.84% |
35.17 |
5002.09 |
3.11% |
-8.13 (-23.11%) |
8 |
300274 |
阳光电源 |
2.75% |
49.33 |
4846.67 |
3.01% |
新增 |
9 |
600366 |
宁波韵升 |
2.72% |
379.96 |
4787.50 |
2.98% |
新增 |
10 |
002241 |
歌尔股份 |
2.59% |
135.70 |
4559.52 |
2.84% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.96% |
19.69 |
10514.46 |
6.54% |
新增 |
2 |
600438 |
通威股份 |
5.59% |
164.52 |
9848.17 |
6.13% |
新增 |
3 |
688063 |
派能科技 |
4.15% |
23.44 |
7318.97 |
4.55% |
新增 |
4 |
300613 |
富瀚微 |
3.53% |
73.44 |
6227.37 |
3.87% |
新增 |
5 |
600563 |
法拉电子 |
2.96% |
25.47 |
5225.43 |
3.25% |
新增 |
6 |
002371 |
北方华创 |
2.95% |
18.75 |
5196.00 |
3.23% |
0.55 (2.93%) |
7 |
603986 |
兆易创新 |
2.84% |
35.17 |
5002.09 |
3.11% |
-8.13 (-23.11%) |
8 |
300274 |
阳光电源 |
2.75% |
49.33 |
4846.67 |
3.01% |
新增 |
9 |
600366 |
宁波韵升 |
2.72% |
379.96 |
4787.50 |
2.98% |
新增 |
10 |
002241 |
歌尔股份 |
2.59% |
135.70 |
4559.52 |
2.84% |
新增 |
11 |
300953 |
震裕科技 |
2.47% |
31.85 |
4363.13 |
2.71% |
--- |
12 |
300014 |
亿纬锂能 |
2.22% |
40.13 |
3912.70 |
2.43% |
--- |
13 |
300782 |
卓胜微 |
2.16% |
28.17 |
3802.40 |
2.36% |
--- |
14 |
002850 |
科达利 |
2.11% |
23.38 |
3716.69 |
2.31% |
--- |
15 |
300450 |
先导智能 |
2.07% |
57.75 |
3648.64 |
2.27% |
--- |
16 |
002460 |
赣锋锂业 |
2.00% |
23.71 |
3525.91 |
2.19% |
--- |
17 |
688349 |
三一重能 |
1.92% |
83.20 |
3390.29 |
2.11% |
--- |
18 |
002594 |
比亚迪 |
1.89% |
10.00 |
3334.90 |
2.07% |
--- |
19 |
300035 |
中科电气 |
1.89% |
118.94 |
3324.37 |
2.07% |
--- |
20 |
301071 |
力量钻石 |
1.85% |
21.06 |
3267.04 |
2.03% |
--- |
21 |
002415 |
海康威视 |
1.75% |
85.20 |
3084.24 |
1.92% |
--- |
22 |
002475 |
立讯精密 |
1.74% |
90.80 |
3068.07 |
1.91% |
--- |
23 |
002236 |
大华股份 |
1.68% |
180.40 |
2962.15 |
1.84% |
--- |
24 |
603612 |
索通发展 |
1.62% |
77.64 |
2861.03 |
1.78% |
--- |
25 |
603259 |
药明康德 |
1.45% |
24.58 |
2556.07 |
1.59% |
--- |
26 |
000937 |
冀中能源 |
1.38% |
325.18 |
2425.84 |
1.51% |
--- |
27 |
603501 |
韦尔股份 |
1.38% |
14.05 |
2431.75 |
1.51% |
--- |
28 |
300327 |
中颖电子 |
1.37% |
48.59 |
2420.35 |
1.51% |
--- |
29 |
002245 |
蔚蓝锂芯 |
1.32% |
100.64 |
2335.85 |
1.45% |
--- |
30 |
300438 |
鹏辉能源 |
1.21% |
34.71 |
2133.13 |
1.33% |
--- |
31 |
688499 |
利元亨 |
1.14% |
9.10 |
2014.47 |
1.25% |
--- |
32 |
688390 |
固德威 |
1.10% |
6.19 |
1936.97 |
1.20% |
--- |
33 |
601012 |
隆基绿能 |
1.09% |
28.87 |
1923.47 |
1.20% |
--- |
34 |
000983 |
山西焦煤 |
1.03% |
136.01 |
1821.17 |
1.13% |
--- |
35 |
300763 |
锦浪科技 |
1.02% |
8.44 |
1797.72 |
1.12% |
--- |
36 |
688297 |
中无人机 |
1.00% |
33.01 |
1755.66 |
1.09% |
--- |
37 |
002709 |
天赐材料 |
0.98% |
27.71 |
1719.68 |
1.07% |
--- |
38 |
688368 |
晶丰明源 |
0.94% |
10.38 |
1659.92 |
1.03% |
--- |
39 |
600884 |
杉杉股份 |
0.93% |
55.43 |
1647.38 |
1.02% |
--- |
40 |
300496 |
中科创达 |
0.87% |
11.69 |
1525.31 |
0.95% |
--- |
41 |
300498 |
温氏股份 |
0.86% |
71.46 |
1521.38 |
0.95% |
--- |
42 |
000902 |
新洋丰 |
0.84% |
87.30 |
1474.50 |
0.92% |
--- |
43 |
688003 |
天准科技 |
0.79% |
42.27 |
1394.77 |
0.87% |
--- |
44 |
002192 |
融捷股份 |
0.77% |
8.78 |
1349.49 |
0.84% |
--- |
45 |
688153 |
唯捷创芯 |
0.70% |
24.23 |
1235.51 |
0.77% |
--- |
46 |
688125 |
安达智能 |
0.67% |
25.01 |
1188.91 |
0.74% |
--- |
47 |
688325 |
赛微微电 |
0.67% |
19.29 |
1180.73 |
0.73% |
--- |
48 |
000661 |
长春高新 |
0.59% |
4.44 |
1036.38 |
0.64% |
--- |
49 |
600718 |
东软集团 |
0.56% |
85.80 |
987.56 |
0.61% |
--- |
50 |
603505 |
金石资源 |
0.50% |
21.61 |
884.07 |
0.55% |
--- |
51 |
000789 |
万年青 |
0.49% |
80.20 |
869.37 |
0.54% |
--- |
52 |
300681 |
英搏尔 |
0.32% |
9.73 |
561.99 |
0.35% |
--- |
53 |
688536 |
思瑞浦 |
0.25% |
0.78 |
440.40 |
0.27% |
--- |
54 |
002214 |
大立科技 |
0.24% |
32.83 |
417.65 |
0.26% |
--- |
55 |
300628 |
亿联网络 |
0.21% |
4.81 |
366.28 |
0.23% |
--- |
56 |
688223 |
晶科能源 |
0.16% |
19.84 |
287.15 |
0.18% |
--- |
57 |
603027 |
千禾味业 |
0.15% |
15.34 |
265.31 |
0.17% |
--- |
58 |
603666 |
亿嘉和 |
0.15% |
3.89 |
267.06 |
0.17% |
--- |
59 |
688699 |
明微电子 |
0.13% |
2.08 |
225.11 |
0.14% |
--- |
60 |
301221 |
光庭信息 |
0.10% |
2.59 |
168.19 |
0.10% |
--- |
61 |
301217 |
铜冠铜箔 |
0.04% |
4.28 |
64.98 |
0.04% |
--- |
62 |
301177 |
迪阿股份 |
0.03% |
0.79 |
58.77 |
0.04% |
--- |
63 |
688197 |
首药控股 |
0.03% |
2.43 |
59.88 |
0.04% |
--- |
64 |
688234 |
天岳先进 |
0.03% |
0.68 |
45.29 |
0.03% |
--- |
65 |
301219 |
腾远钴业 |
0.02% |
0.48 |
43.74 |
0.03% |
--- |
66 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.02% |
--- |
67 |
002985 |
北摩高科 |
0.01% |
0.17 |
10.12 |
0.01% |
--- |
68 |
301018 |
申菱环境 |
0.01% |
0.78 |
20.16 |
0.01% |
--- |
69 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
70 |
301256 |
华融化学 |
0.01% |
1.83 |
19.64 |
0.01% |
--- |
71 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
72 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
73 |
688051 |
佳华科技 |
0.01% |
0.41 |
11.55 |
0.01% |
--- |
74 |
688077 |
大地熊 |
0.01% |
0.28 |
23.85 |
0.01% |
--- |
75 |
688093 |
世华科技 |
0.01% |
0.52 |
10.07 |
0.01% |
--- |
76 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
77 |
688183 |
生益电子 |
0.01% |
1.84 |
20.10 |
0.01% |
--- |
78 |
688186 |
广大特材 |
0.01% |
0.80 |
25.63 |
0.02% |
--- |
79 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
80 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.01% |
--- |
81 |
688221 |
前沿生物 |
0.01% |
1.61 |
23.95 |
0.01% |
--- |
82 |
688269 |
凯立新材 |
0.01% |
0.19 |
20.57 |
0.01% |
--- |
83 |
688276 |
百克生物 |
0.01% |
0.35 |
23.13 |
0.01% |
--- |
84 |
688306 |
均普智能 |
0.01% |
4.71 |
26.04 |
0.02% |
--- |
85 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.35 |
0.01% |
--- |
86 |
688398 |
赛特新材 |
0.01% |
0.32 |
9.27 |
0.01% |
--- |
87 |
688621 |
阳光诺和 |
0.01% |
0.15 |
16.25 |
0.01% |
--- |
88 |
688667 |
菱电电控 |
0.01% |
0.12 |
17.20 |
0.01% |
--- |
89 |
688677 |
海泰新光 |
0.01% |
0.18 |
16.26 |
0.01% |
--- |
90 |
000860 |
顺鑫农业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
92 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
93 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
94 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
95 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
96 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
97 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
98 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
99 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
100 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
101 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
102 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
103 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
104 |
688365 |
光云科技 |
0.00% |
0.82 |
7.67 |
0.00% |
--- |
105 |
688597 |
煜邦电力 |
0.00% |
0.39 |
5.93 |
0.00% |
--- |
106 |
688683 |
莱尔科技 |
0.00% |
0.33 |
7.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
3.64% |
43.30 |
6107.16 |
4.37% |
新增 |
2 |
601728 |
中国电信 |
3.49% |
1461.27 |
5845.08 |
4.18% |
新增 |
3 |
300953 |
震裕科技 |
3.24% |
48.10 |
5427.12 |
3.88% |
新增 |
4 |
002371 |
北方华创 |
2.97% |
18.20 |
4986.80 |
3.57% |
新增 |
5 |
002460 |
赣锋锂业 |
2.73% |
36.48 |
4583.91 |
3.28% |
新增 |
6 |
300327 |
中颖电子 |
2.70% |
78.87 |
4528.54 |
3.24% |
新增 |
7 |
688036 |
传音控股 |
2.68% |
46.92 |
4486.38 |
3.21% |
新增 |
8 |
002850 |
科达利 |
2.66% |
30.14 |
4460.04 |
3.19% |
新增 |
9 |
300035 |
中科电气 |
2.54% |
134.18 |
4261.56 |
3.05% |
新增 |
10 |
300438 |
鹏辉能源 |
2.52% |
89.49 |
4231.24 |
3.03% |
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 |
603986 |
兆易创新 |
3.64% |
43.30 |
6107.16 |
4.37% |
新增 |
2 |
601728 |
中国电信 |
3.49% |
1461.27 |
5845.08 |
4.18% |
新增 |
3 |
300953 |
震裕科技 |
3.24% |
48.10 |
5427.12 |
3.88% |
新增 |
4 |
002371 |
北方华创 |
2.97% |
18.20 |
4986.80 |
3.57% |
新增 |
5 |
002460 |
赣锋锂业 |
2.73% |
36.48 |
4583.91 |
3.28% |
新增 |
6 |
300327 |
中颖电子 |
2.70% |
78.87 |
4528.54 |
3.24% |
新增 |
7 |
688036 |
传音控股 |
2.68% |
46.92 |
4486.38 |
3.21% |
新增 |
8 |
002850 |
科达利 |
2.66% |
30.14 |
4460.04 |
3.19% |
新增 |
9 |
300035 |
中科电气 |
2.54% |
134.18 |
4261.56 |
3.05% |
新增 |
10 |
300438 |
鹏辉能源 |
2.52% |
89.49 |
4231.24 |
3.03% |
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 |
603501 |
韦尔股份 |
5.66% |
41.59 |
12926.10 |
6.16% |
新增 |
2 |
300613 |
富瀚微 |
5.23% |
73.28 |
11947.70 |
5.69% |
19.44 (26.54%) |
3 |
002241 |
歌尔股份 |
4.34% |
182.93 |
9896.51 |
4.71% |
21.66 (11.84%) |
4 |
600745 |
闻泰科技 |
3.85% |
67.91 |
8780.76 |
4.18% |
新增 |
5 |
300750 |
宁德时代 |
3.61% |
14.00 |
8232.00 |
3.92% |
-1.56 (-11.14%) |
6 |
300223 |
北京君正 |
3.18% |
54.16 |
7257.23 |
3.46% |
新增 |
7 |
300014 |
亿纬锂能 |
2.90% |
55.92 |
6608.63 |
3.15% |
新增 |
8 |
688008 |
澜起科技 |
2.88% |
78.48 |
6582.52 |
3.14% |
新增 |
9 |
002036 |
联创电子 |
2.86% |
269.20 |
6530.79 |
3.11% |
新增 |
10 |
300782 |
卓胜微 |
2.72% |
19.02 |
6215.31 |
2.96% |
-5.30 (-27.85%) |
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 |
603501 |
韦尔股份 |
5.66% |
41.59 |
12926.10 |
6.16% |
新增 |
2 |
300613 |
富瀚微 |
5.23% |
73.28 |
11947.70 |
5.69% |
19.44 (26.54%) |
3 |
002241 |
歌尔股份 |
4.34% |
182.93 |
9896.51 |
4.71% |
21.66 (11.84%) |
4 |
600745 |
闻泰科技 |
3.85% |
67.91 |
8780.76 |
4.18% |
新增 |
5 |
300750 |
宁德时代 |
3.61% |
14.00 |
8232.00 |
3.92% |
-1.56 (-11.14%) |
6 |
300223 |
北京君正 |
3.18% |
54.16 |
7257.23 |
3.46% |
新增 |
7 |
300014 |
亿纬锂能 |
2.90% |
55.92 |
6608.63 |
3.15% |
新增 |
8 |
688008 |
澜起科技 |
2.88% |
78.48 |
6582.52 |
3.14% |
新增 |
9 |
002036 |
联创电子 |
2.86% |
269.20 |
6530.79 |
3.11% |
新增 |
10 |
300782 |
卓胜微 |
2.72% |
19.02 |
6215.31 |
2.96% |
-5.30 (-27.85%) |
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 |
300769 |
德方纳米 |
4.30% |
20.29 |
9840.65 |
4.60% |
-1.33 (-6.55%) |
2 |
300613 |
富瀚微 |
4.08% |
53.83 |
9344.19 |
4.37% |
-13.46 (-25.00%) |
3 |
300782 |
卓胜微 |
3.74% |
24.32 |
8559.20 |
4.00% |
10.18 (41.87%) |
4 |
300750 |
宁德时代 |
3.57% |
15.56 |
8180.36 |
3.82% |
9.56 (61.44%) |
5 |
002236 |
大华股份 |
3.47% |
334.69 |
7938.83 |
3.71% |
9.67 (2.89%) |
6 |
002214 |
大立科技 |
3.27% |
334.51 |
7473.00 |
3.49% |
0.00 (0.00%) |
7 |
002192 |
融捷股份 |
3.19% |
54.91 |
7303.03 |
3.41% |
新增 |
8 |
603985 |
恒润股份 |
3.11% |
183.71 |
7120.60 |
3.33% |
新增 |
9 |
002241 |
歌尔股份 |
3.04% |
161.27 |
6950.74 |
3.25% |
-20.56 (-12.75%) |
10 |
002371 |
北方华创 |
2.96% |
18.52 |
6772.58 |
3.16% |
9.78 (52.81%) |
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 |
300769 |
德方纳米 |
4.30% |
20.29 |
9840.65 |
4.60% |
-1.33 (-6.55%) |
2 |
300613 |
富瀚微 |
4.08% |
53.83 |
9344.19 |
4.37% |
-13.46 (-25.00%) |
3 |
300782 |
卓胜微 |
3.74% |
24.32 |
8559.20 |
4.00% |
10.18 (41.87%) |
4 |
300750 |
宁德时代 |
3.57% |
15.56 |
8180.36 |
3.82% |
9.56 (61.44%) |
5 |
002236 |
大华股份 |
3.47% |
334.69 |
7938.83 |
3.71% |
9.67 (2.89%) |
6 |
002214 |
大立科技 |
3.27% |
334.51 |
7473.00 |
3.49% |
0.00 (0.00%) |
7 |
002192 |
融捷股份 |
3.19% |
54.91 |
7303.03 |
3.41% |
新增 |
8 |
603985 |
恒润股份 |
3.11% |
183.71 |
7120.60 |
3.33% |
新增 |
9 |
002241 |
歌尔股份 |
3.04% |
161.27 |
6950.74 |
3.25% |
-20.56 (-12.75%) |
10 |
002371 |
北方华创 |
2.96% |
18.52 |
6772.58 |
3.16% |
9.78 (52.81%) |
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 |
688699 |
明微电子 |
5.82% |
49.02 |
13985.07 |
6.42% |
新增 |
2 |
603501 |
韦尔股份 |
4.97% |
37.07 |
11937.80 |
5.48% |
新增 |
3 |
300613 |
富瀚微 |
4.36% |
67.29 |
10489.51 |
4.82% |
36.05 (53.58%) |
4 |
300223 |
北京君正 |
4.15% |
98.93 |
9984.48 |
4.59% |
新增 |
5 |
603893 |
瑞芯微 |
3.95% |
68.15 |
9504.20 |
4.37% |
新增 |
6 |
002241 |
歌尔股份 |
3.23% |
181.83 |
7771.41 |
3.57% |
新增 |
7 |
300782 |
卓胜微 |
3.16% |
14.14 |
7598.05 |
3.49% |
新增 |
8 |
300014 |
亿纬锂能 |
3.05% |
70.49 |
7326.32 |
3.37% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
2.85% |
325.02 |
6857.91 |
3.15% |
-156.48 (-48.15%) |
10 |
688036 |
传音控股 |
2.77% |
31.82 |
6665.35 |
3.06% |
-2.91 (-9.13%) |
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 |
688699 |
明微电子 |
5.82% |
49.02 |
13985.07 |
6.42% |
新增 |
2 |
603501 |
韦尔股份 |
4.97% |
37.07 |
11937.80 |
5.48% |
新增 |
3 |
300613 |
富瀚微 |
4.36% |
67.29 |
10489.51 |
4.82% |
36.05 (53.58%) |
4 |
300223 |
北京君正 |
4.15% |
98.93 |
9984.48 |
4.59% |
新增 |
5 |
603893 |
瑞芯微 |
3.95% |
68.15 |
9504.20 |
4.37% |
新增 |
6 |
002241 |
歌尔股份 |
3.23% |
181.83 |
7771.41 |
3.57% |
新增 |
7 |
300782 |
卓胜微 |
3.16% |
14.14 |
7598.05 |
3.49% |
新增 |
8 |
300014 |
亿纬锂能 |
3.05% |
70.49 |
7326.32 |
3.37% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
2.85% |
325.02 |
6857.91 |
3.15% |
-156.48 (-48.15%) |
10 |
688036 |
传音控股 |
2.77% |
31.82 |
6665.35 |
3.06% |
-2.91 (-9.13%) |
11 |
002214 |
大立科技 |
2.66% |
334.51 |
6402.56 |
2.94% |
--- |
12 |
300327 |
中颖电子 |
2.60% |
73.45 |
6260.14 |
2.88% |
--- |
13 |
300059 |
东方财富 |
2.47% |
181.37 |
5947.02 |
2.73% |
--- |
14 |
002920 |
德赛西威 |
2.37% |
51.79 |
5701.04 |
2.62% |
--- |
15 |
603068 |
博通集成 |
2.12% |
61.98 |
5100.95 |
2.34% |
--- |
16 |
688608 |
恒玄科技 |
2.11% |
16.03 |
5080.38 |
2.33% |
--- |
17 |
300724 |
捷佳伟创 |
2.10% |
43.48 |
5044.11 |
2.32% |
--- |
18 |
603345 |
安井食品 |
1.93% |
18.24 |
4632.82 |
2.13% |
--- |
19 |
300769 |
德方纳米 |
1.86% |
21.62 |
4468.64 |
2.05% |
--- |
20 |
603369 |
今世缘 |
1.79% |
79.32 |
4296.03 |
1.97% |
--- |
21 |
688595 |
芯海科技 |
1.78% |
48.57 |
4272.76 |
1.96% |
--- |
22 |
688508 |
芯朋微 |
1.77% |
38.53 |
4263.10 |
1.96% |
--- |
23 |
688018 |
乐鑫科技 |
1.55% |
16.01 |
3737.05 |
1.72% |
--- |
24 |
605111 |
新洁能 |
1.48% |
19.72 |
3555.09 |
1.63% |
--- |
25 |
000799 |
酒鬼酒 |
1.47% |
13.87 |
3545.17 |
1.63% |
--- |
26 |
600519 |
贵州茅台 |
1.43% |
1.67 |
3431.19 |
1.58% |
--- |
27 |
688200 |
华峰测控 |
1.35% |
6.84 |
3239.85 |
1.49% |
--- |
28 |
300750 |
宁德时代 |
1.33% |
6.00 |
3208.80 |
1.47% |
--- |
29 |
688536 |
思瑞浦 |
1.26% |
5.48 |
3020.14 |
1.39% |
--- |
30 |
603259 |
药明康德 |
1.02% |
15.64 |
2448.44 |
1.12% |
--- |
31 |
002371 |
北方华创 |
1.01% |
8.74 |
2424.30 |
1.11% |
--- |
32 |
601888 |
中国中免 |
0.93% |
7.47 |
2240.43 |
1.03% |
--- |
33 |
000913 |
钱江摩托 |
0.87% |
116.64 |
2084.36 |
0.96% |
--- |
34 |
601615 |
明阳智能 |
0.83% |
123.62 |
2001.41 |
0.92% |
--- |
35 |
600019 |
宝钢股份 |
0.80% |
252.72 |
1930.81 |
0.89% |
--- |
36 |
002415 |
海康威视 |
0.75% |
27.88 |
1797.96 |
0.83% |
--- |
37 |
300911 |
亿田智能 |
0.70% |
24.26 |
1680.73 |
0.77% |
--- |
38 |
600460 |
士兰微 |
0.67% |
28.59 |
1610.80 |
0.74% |
--- |
39 |
603098 |
森特股份 |
0.67% |
41.37 |
1609.48 |
0.74% |
--- |
40 |
002475 |
立讯精密 |
0.65% |
34.10 |
1568.51 |
0.72% |
--- |
41 |
601058 |
赛轮轮胎 |
0.64% |
154.06 |
1539.06 |
0.71% |
--- |
42 |
603290 |
斯达半导 |
0.58% |
4.35 |
1392.00 |
0.64% |
--- |
43 |
000902 |
新洋丰 |
0.57% |
87.30 |
1364.50 |
0.63% |
--- |
44 |
000932 |
华菱钢铁 |
0.56% |
205.09 |
1353.59 |
0.62% |
--- |
45 |
600563 |
法拉电子 |
0.52% |
7.86 |
1244.71 |
0.57% |
--- |
46 |
600348 |
华阳股份 |
0.51% |
165.73 |
1229.72 |
0.56% |
--- |
47 |
002152 |
广电运通 |
0.39% |
71.88 |
936.55 |
0.43% |
--- |
48 |
002507 |
涪陵榨菜 |
0.39% |
24.96 |
939.99 |
0.43% |
--- |
49 |
688286 |
敏芯股份 |
0.38% |
6.48 |
903.34 |
0.41% |
--- |
50 |
002568 |
百润股份 |
0.30% |
7.66 |
725.90 |
0.33% |
--- |
51 |
603516 |
淳中科技 |
0.30% |
34.12 |
726.80 |
0.33% |
--- |
52 |
300034 |
钢研高纳 |
0.28% |
20.80 |
669.97 |
0.31% |
--- |
53 |
002851 |
麦格米特 |
0.25% |
19.46 |
607.82 |
0.28% |
--- |
54 |
002409 |
雅克科技 |
0.24% |
6.98 |
565.38 |
0.26% |
--- |
55 |
300316 |
晶盛机电 |
0.23% |
11.16 |
563.79 |
0.26% |
--- |
56 |
605336 |
帅丰电器 |
0.22% |
19.77 |
531.82 |
0.24% |
--- |
57 |
603027 |
千禾味业 |
0.14% |
12.78 |
335.99 |
0.15% |
--- |
58 |
688022 |
瀚川智能 |
0.11% |
6.52 |
262.86 |
0.12% |
--- |
59 |
300957 |
贝泰妮 |
0.10% |
0.85 |
229.88 |
0.11% |
--- |
60 |
300825 |
阿尔特 |
0.09% |
8.13 |
215.28 |
0.10% |
--- |
61 |
601995 |
中金公司 |
0.06% |
2.50 |
153.45 |
0.07% |
--- |
62 |
300979 |
华利集团 |
0.04% |
0.92 |
102.87 |
0.05% |
--- |
63 |
688083 |
中望软件 |
0.04% |
0.18 |
101.46 |
0.05% |
--- |
64 |
002025 |
航天电器 |
0.03% |
1.56 |
78.27 |
0.04% |
--- |
65 |
002527 |
新时达 |
0.03% |
11.05 |
84.09 |
0.04% |
--- |
66 |
300785 |
值得买 |
0.03% |
0.88 |
83.97 |
0.04% |
--- |
67 |
300896 |
爱美客 |
0.03% |
0.09 |
67.21 |
0.03% |
--- |
68 |
600817 |
宇通重工 |
0.03% |
4.93 |
67.00 |
0.03% |
--- |
69 |
688131 |
皓元医药 |
0.03% |
0.20 |
67.68 |
0.03% |
--- |
70 |
688425 |
铁建重工 |
0.03% |
13.53 |
82.79 |
0.04% |
--- |
71 |
688680 |
海优新材 |
0.03% |
0.28 |
68.09 |
0.03% |
--- |
72 |
300973 |
立高食品 |
0.02% |
0.36 |
54.28 |
0.02% |
--- |
73 |
600997 |
开滦股份 |
0.02% |
5.12 |
38.38 |
0.02% |
--- |
74 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
44.13 |
0.02% |
--- |
75 |
688660 |
电气风电 |
0.02% |
5.12 |
45.09 |
0.02% |
--- |
76 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
77 |
002985 |
北摩高科 |
0.01% |
0.13 |
12.96 |
0.01% |
--- |
78 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
79 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.01% |
--- |
80 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
81 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
82 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
83 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
84 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
85 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
86 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
87 |
603087 |
甘李药业 |
0.01% |
0.15 |
16.05 |
0.01% |
--- |
88 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
89 |
688051 |
佳华科技 |
0.01% |
0.41 |
30.11 |
0.01% |
--- |
90 |
688059 |
华锐精密 |
0.01% |
0.10 |
17.18 |
0.01% |
--- |
91 |
688060 |
云涌科技 |
0.01% |
0.24 |
16.57 |
0.01% |
--- |
92 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.02% |
--- |
93 |
688077 |
大地熊 |
0.01% |
0.28 |
12.65 |
0.01% |
--- |
94 |
688079 |
美迪凯 |
0.01% |
1.06 |
20.85 |
0.01% |
--- |
95 |
688093 |
世华科技 |
0.01% |
0.46 |
18.27 |
0.01% |
--- |
96 |
688097 |
博众精工 |
0.01% |
0.40 |
13.22 |
0.01% |
--- |
97 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
98 |
688165 |
埃夫特 |
0.01% |
2.87 |
32.43 |
0.01% |
--- |
99 |
688183 |
生益电子 |
0.01% |
1.84 |
26.73 |
0.01% |
--- |
100 |
688186 |
广大特材 |
0.01% |
0.80 |
27.41 |
0.01% |
--- |
101 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
102 |
688221 |
前沿生物 |
0.01% |
1.61 |
34.10 |
0.02% |
--- |
103 |
688229 |
博睿数据 |
0.01% |
0.16 |
12.44 |
0.01% |
--- |
104 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
105 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
106 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.65 |
0.01% |
--- |
107 |
688315 |
诺禾致源 |
0.01% |
0.37 |
18.11 |
0.01% |
--- |
108 |
688365 |
光云科技 |
0.01% |
0.82 |
15.70 |
0.01% |
--- |
109 |
688378 |
奥来德 |
0.01% |
0.24 |
15.58 |
0.01% |
--- |
110 |
688398 |
赛特新材 |
0.01% |
0.32 |
13.22 |
0.01% |
--- |
111 |
688500 |
慧辰股份 |
0.01% |
0.34 |
12.74 |
0.01% |
--- |
112 |
688559 |
海目星 |
0.01% |
0.59 |
17.91 |
0.01% |
--- |
113 |
688569 |
铁科轨道 |
0.01% |
0.68 |
12.77 |
0.01% |
--- |
114 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
115 |
688609 |
九联科技 |
0.01% |
1.04 |
17.92 |
0.01% |
--- |
116 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
117 |
688619 |
罗普特 |
0.01% |
0.59 |
16.10 |
0.01% |
--- |
118 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
119 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
120 |
688630 |
芯碁微装 |
0.01% |
0.34 |
26.18 |
0.01% |
--- |
121 |
688665 |
四方光电 |
0.01% |
0.17 |
22.97 |
0.01% |
--- |
122 |
688667 |
菱电电控 |
0.01% |
0.12 |
13.10 |
0.01% |
--- |
123 |
688677 |
海泰新光 |
0.01% |
0.18 |
19.36 |
0.01% |
--- |
124 |
688689 |
银河微电 |
0.01% |
0.33 |
12.12 |
0.01% |
--- |
125 |
000860 |
顺鑫农业 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
126 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
127 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
128 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
129 |
003035 |
南网能源 |
0.00% |
1.10 |
10.98 |
0.01% |
--- |
130 |
300880 |
迦南智能 |
0.00% |
0.45 |
11.36 |
0.01% |
--- |
131 |
300881 |
盛德鑫泰 |
0.00% |
0.29 |
8.95 |
0.00% |
--- |
132 |
300893 |
松原股份 |
0.00% |
0.41 |
9.23 |
0.00% |
--- |
133 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
134 |
300895 |
铜牛信息 |
0.00% |
0.34 |
11.55 |
0.01% |
--- |
135 |
300918 |
南山智尚 |
0.00% |
1.06 |
11.06 |
0.01% |
--- |
136 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
137 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
138 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
139 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
140 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
141 |
300931 |
通用电梯 |
0.00% |
0.67 |
8.99 |
0.00% |
--- |
142 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
143 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
144 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
145 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
146 |
300945 |
曼卡龙 |
0.00% |
0.47 |
9.29 |
0.00% |
--- |
147 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
148 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
149 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
150 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.01% |
--- |
151 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
152 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
153 |
300961 |
深水海纳 |
0.00% |
0.39 |
9.57 |
0.00% |
--- |
154 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
155 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
156 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
157 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.00% |
--- |
158 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.00% |
--- |
159 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
160 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
161 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
162 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
163 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
164 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
165 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
166 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
167 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
168 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
169 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
170 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
171 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
172 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
173 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
174 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
175 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
176 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
177 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
178 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
179 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
180 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
181 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
182 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
183 |
603899 |
晨光文具 |
0.00% |
0.06 |
5.07 |
0.00% |
--- |
184 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
185 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
186 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
187 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
188 |
605376 |
博迁新材 |
0.00% |
0.14 |
10.50 |
0.00% |
--- |
189 |
688013 |
天臣医疗 |
0.00% |
0.30 |
9.64 |
0.00% |
--- |
190 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
191 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
192 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
193 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
194 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.01% |
--- |
195 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
196 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
197 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
198 |
688309 |
恒誉环保 |
0.00% |
0.29 |
7.98 |
0.00% |
--- |
199 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.01% |
--- |
200 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
201 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
202 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
203 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.37 |
0.00% |
--- |
204 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
205 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.00% |
--- |
206 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.01% |
--- |
207 |
688590 |
新致软件 |
0.00% |
0.42 |
7.72 |
0.00% |
--- |
208 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
209 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.75 |
0.00% |
--- |
210 |
688628 |
优利德 |
0.00% |
0.28 |
9.33 |
0.00% |
--- |
211 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
212 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.01% |
--- |
213 |
688662 |
富信科技 |
0.00% |
0.26 |
9.39 |
0.00% |
--- |
214 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.79 |
0.00% |
--- |
215 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
216 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
217 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
5.91% |
481.50 |
11878.60 |
7.20% |
273.74 (56.85%) |
2 |
601888 |
中国中免 |
4.55% |
29.88 |
9144.32 |
5.54% |
-37.86 (-126.73%) |
3 |
688036 |
传音控股 |
3.61% |
34.72 |
7269.84 |
4.40% |
3.22 (9.29%) |
4 |
002214 |
大立科技 |
3.20% |
278.76 |
6442.14 |
3.90% |
79.75 (28.61%) |
5 |
600138 |
中青旅 |
3.07% |
482.77 |
6179.46 |
3.74% |
新增 |
6 |
603369 |
今世缘 |
2.95% |
120.76 |
5923.33 |
3.59% |
新增 |
7 |
600966 |
博汇纸业 |
2.84% |
339.46 |
5713.11 |
3.46% |
新增 |
8 |
300014 |
亿纬锂能 |
2.63% |
70.49 |
5297.53 |
3.21% |
新增 |
9 |
300613 |
富瀚微 |
2.33% |
31.24 |
4676.66 |
2.83% |
-11.65 (-37.29%) |
10 |
000661 |
长春高新 |
2.08% |
9.24 |
4183.23 |
2.53% |
-6.68 (-72.26%) |
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 |
002236 |
大华股份 |
5.91% |
481.50 |
11878.60 |
7.20% |
273.74 (56.85%) |
2 |
601888 |
中国中免 |
4.55% |
29.88 |
9144.32 |
5.54% |
-37.86 (-126.73%) |
3 |
688036 |
传音控股 |
3.61% |
34.72 |
7269.84 |
4.40% |
3.22 (9.29%) |
4 |
002214 |
大立科技 |
3.20% |
278.76 |
6442.14 |
3.90% |
79.75 (28.61%) |
5 |
600138 |
中青旅 |
3.07% |
482.77 |
6179.46 |
3.74% |
新增 |
6 |
603369 |
今世缘 |
2.95% |
120.76 |
5923.33 |
3.59% |
新增 |
7 |
600966 |
博汇纸业 |
2.84% |
339.46 |
5713.11 |
3.46% |
新增 |
8 |
300014 |
亿纬锂能 |
2.63% |
70.49 |
5297.53 |
3.21% |
新增 |
9 |
300613 |
富瀚微 |
2.33% |
31.24 |
4676.66 |
2.83% |
-11.65 (-37.29%) |
10 |
000661 |
长春高新 |
2.08% |
9.24 |
4183.23 |
2.53% |
-6.68 (-72.26%) |
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 |
601888 |
中国中免 |
7.90% |
67.74 |
19131.92 |
8.79% |
23.65 (34.92%) |
2 |
600460 |
士兰微 |
3.98% |
384.96 |
9623.99 |
4.42% |
新增 |
3 |
002475 |
立讯精密 |
3.80% |
163.87 |
9196.28 |
4.23% |
13.35 (8.15%) |
4 |
002460 |
赣锋锂业 |
3.18% |
76.13 |
7704.36 |
3.54% |
新增 |
5 |
688567 |
孚能科技 |
3.13% |
165.49 |
7571.30 |
3.48% |
新增 |
6 |
000661 |
长春高新 |
2.95% |
15.92 |
7145.03 |
3.28% |
0.00 (0.00%) |
7 |
600882 |
妙可蓝多 |
2.79% |
118.34 |
6757.00 |
3.11% |
新增 |
8 |
603501 |
韦尔股份 |
2.75% |
28.77 |
6648.68 |
3.06% |
新增 |
9 |
603068 |
博通集成 |
2.43% |
69.06 |
5889.44 |
2.71% |
新增 |
10 |
002214 |
大立科技 |
2.26% |
199.01 |
5476.76 |
2.52% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.90% |
67.74 |
19131.92 |
8.79% |
23.65 (34.92%) |
2 |
600460 |
士兰微 |
3.98% |
384.96 |
9623.99 |
4.42% |
新增 |
3 |
002475 |
立讯精密 |
3.80% |
163.87 |
9196.28 |
4.23% |
13.35 (8.15%) |
4 |
002460 |
赣锋锂业 |
3.18% |
76.13 |
7704.36 |
3.54% |
新增 |
5 |
688567 |
孚能科技 |
3.13% |
165.49 |
7571.30 |
3.48% |
新增 |
6 |
000661 |
长春高新 |
2.95% |
15.92 |
7145.03 |
3.28% |
0.00 (0.00%) |
7 |
600882 |
妙可蓝多 |
2.79% |
118.34 |
6757.00 |
3.11% |
新增 |
8 |
603501 |
韦尔股份 |
2.75% |
28.77 |
6648.68 |
3.06% |
新增 |
9 |
603068 |
博通集成 |
2.43% |
69.06 |
5889.44 |
2.71% |
新增 |
10 |
002214 |
大立科技 |
2.26% |
199.01 |
5476.76 |
2.52% |
新增 |
11 |
300613 |
富瀚微 |
2.14% |
42.89 |
5168.87 |
2.38% |
--- |
12 |
002202 |
金风科技 |
2.11% |
359.10 |
5117.18 |
2.35% |
--- |
13 |
603345 |
安井食品 |
2.08% |
26.05 |
5023.88 |
2.31% |
--- |
14 |
300113 |
顺网科技 |
2.00% |
282.57 |
4846.05 |
2.23% |
--- |
15 |
688036 |
传音控股 |
1.98% |
31.50 |
4791.83 |
2.20% |
--- |
16 |
300750 |
宁德时代 |
1.96% |
13.49 |
4736.47 |
2.18% |
--- |
17 |
300782 |
卓胜微 |
1.92% |
8.13 |
4638.49 |
2.13% |
--- |
18 |
002241 |
歌尔股份 |
1.79% |
116.27 |
4339.26 |
1.99% |
--- |
19 |
300073 |
当升科技 |
1.75% |
65.35 |
4238.06 |
1.95% |
--- |
20 |
601111 |
中国国航 |
1.73% |
558.08 |
4180.02 |
1.92% |
--- |
21 |
300316 |
晶盛机电 |
1.72% |
138.26 |
4158.88 |
1.91% |
--- |
22 |
002236 |
大华股份 |
1.71% |
207.76 |
4132.42 |
1.90% |
--- |
23 |
000902 |
新洋丰 |
1.61% |
243.05 |
3888.80 |
1.79% |
--- |
24 |
002531 |
天顺风能 |
1.61% |
462.50 |
3894.25 |
1.79% |
--- |
25 |
002415 |
海康威视 |
1.53% |
76.55 |
3713.21 |
1.71% |
--- |
26 |
000910 |
大亚圣象 |
1.47% |
254.59 |
3554.08 |
1.63% |
--- |
27 |
688396 |
华润微 |
1.44% |
55.62 |
3475.64 |
1.60% |
--- |
28 |
300001 |
特锐德 |
1.32% |
108.90 |
3197.30 |
1.47% |
--- |
29 |
300274 |
阳光电源 |
1.32% |
44.18 |
3193.26 |
1.47% |
--- |
30 |
002371 |
北方华创 |
1.27% |
16.99 |
3070.77 |
1.41% |
--- |
31 |
002080 |
中材科技 |
1.16% |
115.98 |
2804.31 |
1.29% |
--- |
32 |
600176 |
中国巨石 |
1.16% |
140.44 |
2803.18 |
1.29% |
--- |
33 |
601012 |
隆基股份 |
1.14% |
30.04 |
2769.69 |
1.27% |
--- |
34 |
688008 |
澜起科技 |
1.10% |
32.15 |
2664.72 |
1.22% |
--- |
35 |
300327 |
中颖电子 |
1.04% |
77.06 |
2510.61 |
1.15% |
--- |
36 |
300825 |
阿尔特 |
1.02% |
89.67 |
2474.89 |
1.14% |
--- |
37 |
601615 |
明阳智能 |
0.97% |
123.62 |
2346.31 |
1.08% |
--- |
38 |
300593 |
新雷能 |
0.86% |
69.60 |
2092.99 |
0.96% |
--- |
39 |
688536 |
思瑞浦 |
0.85% |
4.75 |
2050.32 |
0.94% |
--- |
40 |
000913 |
钱江摩托 |
0.82% |
77.27 |
1977.34 |
0.91% |
--- |
41 |
688200 |
华峰测控 |
0.71% |
4.63 |
1727.99 |
0.79% |
--- |
42 |
300760 |
迈瑞医疗 |
0.69% |
3.94 |
1678.44 |
0.77% |
--- |
43 |
000049 |
德赛电池 |
0.67% |
23.91 |
1616.32 |
0.74% |
--- |
44 |
603290 |
斯达半导 |
0.65% |
6.51 |
1568.26 |
0.72% |
--- |
45 |
300054 |
鼎龙股份 |
0.62% |
79.58 |
1504.86 |
0.69% |
--- |
46 |
300562 |
乐心医疗 |
0.62% |
68.03 |
1489.26 |
0.68% |
--- |
47 |
002600 |
领益智造 |
0.61% |
122.61 |
1470.09 |
0.68% |
--- |
48 |
688099 |
晶晨股份 |
0.58% |
17.87 |
1406.69 |
0.65% |
--- |
49 |
300059 |
东方财富 |
0.53% |
41.67 |
1291.77 |
0.59% |
--- |
50 |
002129 |
中环股份 |
0.48% |
45.89 |
1170.19 |
0.54% |
--- |
51 |
002139 |
拓邦股份 |
0.44% |
130.28 |
1056.57 |
0.49% |
--- |
52 |
600316 |
洪都航空 |
0.40% |
17.06 |
970.20 |
0.45% |
--- |
53 |
300474 |
景嘉微 |
0.36% |
12.31 |
860.59 |
0.40% |
--- |
54 |
002152 |
广电运通 |
0.32% |
71.88 |
767.64 |
0.35% |
--- |
55 |
688111 |
金山办公 |
0.32% |
1.89 |
775.15 |
0.36% |
--- |
56 |
002851 |
麦格米特 |
0.27% |
19.46 |
662.90 |
0.30% |
--- |
57 |
600817 |
宇通重工 |
0.27% |
44.15 |
649.00 |
0.30% |
--- |
58 |
688508 |
芯朋微 |
0.26% |
6.57 |
620.74 |
0.29% |
--- |
59 |
688981 |
中芯国际 |
0.22% |
9.40 |
542.65 |
0.25% |
--- |
60 |
600690 |
海尔智家 |
0.20% |
16.30 |
476.12 |
0.22% |
--- |
61 |
601995 |
中金公司 |
0.07% |
2.50 |
171.44 |
0.08% |
--- |
62 |
688003 |
天准科技 |
0.07% |
5.47 |
164.83 |
0.08% |
--- |
63 |
688063 |
派能科技 |
0.06% |
0.55 |
142.22 |
0.07% |
--- |
64 |
688608 |
恒玄科技 |
0.05% |
0.42 |
113.67 |
0.05% |
--- |
65 |
002749 |
国光股份 |
0.04% |
9.82 |
107.23 |
0.05% |
--- |
66 |
300785 |
值得买 |
0.03% |
0.88 |
80.33 |
0.04% |
--- |
67 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.02% |
--- |
68 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
41.67 |
0.02% |
--- |
69 |
688658 |
悦康药业 |
0.02% |
1.66 |
40.41 |
0.02% |
--- |
70 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
71 |
002985 |
北摩高科 |
0.01% |
0.08 |
15.12 |
0.01% |
--- |
72 |
300879 |
大叶股份 |
0.01% |
0.47 |
13.09 |
0.01% |
--- |
73 |
300880 |
迦南智能 |
0.01% |
0.37 |
13.74 |
0.01% |
--- |
74 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
75 |
300887 |
谱尼测试 |
0.01% |
0.21 |
16.27 |
0.01% |
--- |
76 |
300889 |
爱克股份 |
0.01% |
0.48 |
15.01 |
0.01% |
--- |
77 |
300891 |
惠云钛业 |
0.01% |
1.14 |
20.20 |
0.01% |
--- |
78 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
79 |
300895 |
铜牛信息 |
0.01% |
0.28 |
13.88 |
0.01% |
--- |
80 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
81 |
300898 |
熊猫乳品 |
0.01% |
0.50 |
22.74 |
0.01% |
--- |
82 |
300901 |
中胤时尚 |
0.01% |
0.96 |
20.10 |
0.01% |
--- |
83 |
300902 |
国安达 |
0.01% |
0.55 |
17.79 |
0.01% |
--- |
84 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
85 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
86 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.01% |
--- |
87 |
300912 |
凯龙高科 |
0.01% |
0.51 |
19.47 |
0.01% |
--- |
88 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
89 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
90 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
91 |
603087 |
甘李药业 |
0.01% |
0.15 |
19.91 |
0.01% |
--- |
92 |
688051 |
佳华科技 |
0.01% |
0.41 |
32.90 |
0.02% |
--- |
93 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
94 |
688069 |
德林海 |
0.01% |
0.23 |
14.37 |
0.01% |
--- |
95 |
688127 |
蓝特光学 |
0.01% |
0.53 |
19.17 |
0.01% |
--- |
96 |
688135 |
利扬芯片 |
0.01% |
0.57 |
24.28 |
0.01% |
--- |
97 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.01% |
--- |
98 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.82 |
0.01% |
--- |
99 |
688179 |
阿拉丁 |
0.01% |
0.39 |
31.47 |
0.01% |
--- |
100 |
688186 |
广大特材 |
0.01% |
0.80 |
29.14 |
0.01% |
--- |
101 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.01% |
--- |
102 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
103 |
688286 |
敏芯股份 |
0.01% |
0.17 |
20.93 |
0.01% |
--- |
104 |
688289 |
圣湘生物 |
0.01% |
0.14 |
15.70 |
0.01% |
--- |
105 |
688330 |
宏力达 |
0.01% |
0.36 |
28.92 |
0.01% |
--- |
106 |
688365 |
光云科技 |
0.01% |
0.82 |
21.58 |
0.01% |
--- |
107 |
688378 |
奥来德 |
0.01% |
0.24 |
13.30 |
0.01% |
--- |
108 |
688386 |
泛亚微透 |
0.01% |
0.32 |
19.80 |
0.01% |
--- |
109 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.92 |
0.01% |
--- |
110 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.39 |
0.01% |
--- |
111 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.86 |
0.01% |
--- |
112 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
113 |
688569 |
铁科轨道 |
0.01% |
0.68 |
14.05 |
0.01% |
--- |
114 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.01% |
--- |
115 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
116 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
117 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
118 |
002993 |
奥海科技 |
0.00% |
0.07 |
4.78 |
0.00% |
--- |
119 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
120 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
121 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
122 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
123 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
124 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
125 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
126 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
127 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
128 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
129 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
130 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
131 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
132 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
133 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
134 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
135 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
136 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
137 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
138 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
139 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
140 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
141 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
142 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
143 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
144 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
145 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
146 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
147 |
300824 |
北鼎股份 |
0.00% |
0.20 |
5.46 |
0.00% |
--- |
148 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
149 |
300859 |
*ST西域 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
150 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
151 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
152 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
153 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
154 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
155 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
156 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
157 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
158 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
159 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
160 |
300881 |
盛德鑫泰 |
0.00% |
0.29 |
9.99 |
0.00% |
--- |
161 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
162 |
300893 |
松原股份 |
0.00% |
0.28 |
10.65 |
0.00% |
--- |
163 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
164 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
165 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
166 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
167 |
601187 |
厦门银行 |
0.00% |
0.51 |
6.77 |
0.00% |
--- |
168 |
601568 |
北元集团 |
0.00% |
1.10 |
10.12 |
0.00% |
--- |
169 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
170 |
601702 |
华峰铝业 |
0.00% |
0.42 |
3.47 |
0.00% |
--- |
171 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
172 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
173 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
174 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
175 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
176 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
177 |
605009 |
豪悦护理 |
0.00% |
0.05 |
9.46 |
0.00% |
--- |
178 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
179 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
180 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
181 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
182 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
183 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
184 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
185 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
186 |
605108 |
同庆楼 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
187 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.00% |
--- |
188 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
189 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
190 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
191 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.00% |
--- |
192 |
605166 |
聚合顺 |
0.00% |
0.16 |
1.64 |
0.00% |
--- |
193 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
194 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
195 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
196 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
197 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
198 |
605199 |
葫芦娃 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
199 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
200 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
201 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
202 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
203 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
204 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
205 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
206 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.00% |
--- |
207 |
605366 |
宏柏新材 |
0.00% |
0.16 |
1.94 |
0.00% |
--- |
208 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
209 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
210 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.00% |
--- |
211 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
212 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
213 |
688013 |
天臣医疗 |
0.00% |
0.30 |
9.13 |
0.00% |
--- |
214 |
688077 |
大地熊 |
0.00% |
0.28 |
10.90 |
0.01% |
--- |
215 |
688093 |
世华科技 |
0.00% |
0.46 |
11.40 |
0.01% |
--- |
216 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.81 |
0.00% |
--- |
217 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
218 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.46 |
0.00% |
--- |
219 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
220 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
221 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
222 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.52 |
0.00% |
--- |
223 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
224 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
225 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
226 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
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 |
601888 |
中国中免 |
4.44% |
44.09 |
9828.44 |
5.05% |
-36.92 (-83.75%) |
2 |
603345 |
安井食品 |
4.05% |
52.10 |
8969.71 |
4.61% |
-13.02 (-24.99%) |
3 |
002475 |
立讯精密 |
3.88% |
150.52 |
8599.10 |
4.42% |
-45.51 (-30.24%) |
4 |
300760 |
迈瑞医疗 |
2.76% |
17.58 |
6117.84 |
3.14% |
-4.39 (-24.97%) |
5 |
002459 |
晶澳科技 |
2.68% |
167.90 |
5947.15 |
3.05% |
新增 |
6 |
000661 |
长春高新 |
2.66% |
15.92 |
5883.34 |
3.02% |
-16.56 (-104.03%) |
7 |
000902 |
新洋丰 |
2.65% |
496.02 |
5872.88 |
3.02% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
2.54% |
326.03 |
5627.28 |
2.89% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.48% |
73.35 |
5501.98 |
2.83% |
58.31 (79.50%) |
10 |
601231 |
环旭电子 |
2.37% |
205.72 |
5250.01 |
2.70% |
-138.36 (-67.26%) |
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 |
601888 |
中国中免 |
4.44% |
44.09 |
9828.44 |
5.05% |
-36.92 (-83.75%) |
2 |
603345 |
安井食品 |
4.05% |
52.10 |
8969.71 |
4.61% |
-13.02 (-24.99%) |
3 |
002475 |
立讯精密 |
3.88% |
150.52 |
8599.10 |
4.42% |
-45.51 (-30.24%) |
4 |
300760 |
迈瑞医疗 |
2.76% |
17.58 |
6117.84 |
3.14% |
-4.39 (-24.97%) |
5 |
002459 |
晶澳科技 |
2.68% |
167.90 |
5947.15 |
3.05% |
新增 |
6 |
000661 |
长春高新 |
2.66% |
15.92 |
5883.34 |
3.02% |
-16.56 (-104.03%) |
7 |
000902 |
新洋丰 |
2.65% |
496.02 |
5872.88 |
3.02% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
2.54% |
326.03 |
5627.28 |
2.89% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.48% |
73.35 |
5501.98 |
2.83% |
58.31 (79.50%) |
10 |
601231 |
环旭电子 |
2.37% |
205.72 |
5250.01 |
2.70% |
-138.36 (-67.26%) |
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 |
000661 |
长春高新 |
6.11% |
32.47 |
14136.19 |
6.59% |
16.24 (50.00%) |
2 |
601888 |
中国中免 |
5.39% |
81.01 |
12477.35 |
5.82% |
新增 |
3 |
002475 |
立讯精密 |
4.35% |
196.03 |
10066.04 |
4.70% |
45.23 (23.08%) |
4 |
300037 |
新宙邦 |
3.37% |
141.88 |
7811.91 |
3.64% |
新增 |
5 |
603345 |
安井食品 |
3.32% |
65.12 |
7683.92 |
3.58% |
新增 |
6 |
601231 |
环旭电子 |
3.25% |
344.08 |
7514.74 |
3.51% |
新增 |
7 |
002127 |
南极电商 |
2.98% |
326.03 |
6902.06 |
3.22% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.90% |
21.97 |
6716.23 |
3.13% |
0.00 (0.00%) |
9 |
600882 |
妙可蓝多 |
2.84% |
181.45 |
6584.69 |
3.07% |
新增 |
10 |
300327 |
中颖电子 |
2.80% |
199.71 |
6470.69 |
3.02% |
18.16 (9.09%) |
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 |
000661 |
长春高新 |
6.11% |
32.47 |
14136.19 |
6.59% |
16.24 (50.00%) |
2 |
601888 |
中国中免 |
5.39% |
81.01 |
12477.35 |
5.82% |
新增 |
3 |
002475 |
立讯精密 |
4.35% |
196.03 |
10066.04 |
4.70% |
45.23 (23.08%) |
4 |
300037 |
新宙邦 |
3.37% |
141.88 |
7811.91 |
3.64% |
新增 |
5 |
603345 |
安井食品 |
3.32% |
65.12 |
7683.92 |
3.58% |
新增 |
6 |
601231 |
环旭电子 |
3.25% |
344.08 |
7514.74 |
3.51% |
新增 |
7 |
002127 |
南极电商 |
2.98% |
326.03 |
6902.06 |
3.22% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.90% |
21.97 |
6716.23 |
3.13% |
0.00 (0.00%) |
9 |
600882 |
妙可蓝多 |
2.84% |
181.45 |
6584.69 |
3.07% |
新增 |
10 |
300327 |
中颖电子 |
2.80% |
199.71 |
6470.69 |
3.02% |
18.16 (9.09%) |
11 |
300113 |
顺网科技 |
2.72% |
247.84 |
6295.10 |
2.94% |
--- |
12 |
000063 |
中兴通讯 |
2.32% |
133.60 |
5361.55 |
2.50% |
--- |
13 |
600185 |
格力地产 |
2.28% |
455.32 |
5286.24 |
2.47% |
--- |
14 |
600872 |
中炬高新 |
2.28% |
90.23 |
5281.16 |
2.46% |
--- |
15 |
600276 |
恒瑞医药 |
2.25% |
56.31 |
5197.65 |
2.42% |
--- |
16 |
000725 |
京东方A |
2.15% |
1067.39 |
4984.71 |
2.33% |
--- |
17 |
300474 |
景嘉微 |
2.00% |
68.71 |
4624.18 |
2.16% |
--- |
18 |
300595 |
欧普康视 |
2.00% |
66.72 |
4626.18 |
2.16% |
--- |
19 |
000910 |
大亚圣象 |
1.92% |
285.45 |
4435.90 |
2.07% |
--- |
20 |
000902 |
新洋丰 |
1.89% |
496.02 |
4384.82 |
2.05% |
--- |
21 |
002600 |
领益智造 |
1.84% |
400.75 |
4259.97 |
1.99% |
--- |
22 |
600419 |
天润乳业 |
1.78% |
282.16 |
4116.74 |
1.92% |
--- |
23 |
000011 |
深物业A |
1.70% |
245.90 |
3934.32 |
1.84% |
--- |
24 |
300657 |
弘信电子 |
1.63% |
187.97 |
3772.48 |
1.76% |
--- |
25 |
000977 |
浪潮信息 |
1.60% |
94.40 |
3698.54 |
1.73% |
--- |
26 |
603456 |
九洲药业 |
1.55% |
132.23 |
3583.50 |
1.67% |
--- |
27 |
600529 |
山东药玻 |
1.54% |
61.46 |
3564.84 |
1.66% |
--- |
28 |
002292 |
奥飞娱乐 |
1.50% |
412.91 |
3476.74 |
1.62% |
--- |
29 |
300188 |
美亚柏科 |
1.50% |
175.68 |
3483.73 |
1.63% |
--- |
30 |
300782 |
卓胜微 |
1.46% |
8.33 |
3381.24 |
1.58% |
--- |
31 |
603129 |
春风动力 |
1.34% |
45.33 |
3092.16 |
1.44% |
--- |
32 |
600233 |
圆通速递 |
1.26% |
200.52 |
2919.57 |
1.36% |
--- |
33 |
300628 |
亿联网络 |
1.12% |
37.89 |
2586.37 |
1.21% |
--- |
34 |
300613 |
富瀚微 |
1.10% |
22.40 |
2537.48 |
1.18% |
--- |
35 |
300785 |
值得买 |
1.10% |
20.19 |
2538.58 |
1.18% |
--- |
36 |
002236 |
大华股份 |
1.08% |
130.15 |
2500.25 |
1.17% |
--- |
37 |
002415 |
海康威视 |
1.04% |
79.60 |
2415.72 |
1.13% |
--- |
38 |
300497 |
富祥药业 |
1.00% |
118.46 |
2318.34 |
1.08% |
--- |
39 |
000768 |
中航西飞 |
0.94% |
122.97 |
2181.49 |
1.02% |
--- |
40 |
002301 |
齐心集团 |
0.93% |
130.48 |
2142.49 |
1.00% |
--- |
41 |
300316 |
晶盛机电 |
0.80% |
74.63 |
1846.37 |
0.86% |
--- |
42 |
300232 |
洲明科技 |
0.74% |
210.95 |
1706.62 |
0.80% |
--- |
43 |
002568 |
百润股份 |
0.66% |
33.63 |
1523.93 |
0.71% |
--- |
44 |
300420 |
五洋停车 |
0.62% |
247.49 |
1428.02 |
0.67% |
--- |
45 |
001914 |
招商积余 |
0.56% |
42.24 |
1298.04 |
0.61% |
--- |
46 |
603068 |
博通集成 |
0.56% |
16.13 |
1299.76 |
0.61% |
--- |
47 |
603556 |
海兴电力 |
0.50% |
79.85 |
1153.03 |
0.54% |
--- |
48 |
603501 |
韦尔股份 |
0.46% |
5.24 |
1058.16 |
0.49% |
--- |
49 |
002152 |
广电运通 |
0.40% |
71.88 |
930.08 |
0.43% |
--- |
50 |
601816 |
京沪高铁 |
0.35% |
129.51 |
801.38 |
0.37% |
--- |
51 |
601012 |
隆基股份 |
0.26% |
15.04 |
612.58 |
0.29% |
--- |
52 |
002851 |
麦格米特 |
0.22% |
19.46 |
504.47 |
0.24% |
--- |
53 |
688396 |
华润微 |
0.15% |
8.19 |
339.52 |
0.16% |
--- |
54 |
688036 |
传音控股 |
0.07% |
2.31 |
163.77 |
0.08% |
--- |
55 |
688106 |
金宏气体 |
0.06% |
2.61 |
135.54 |
0.06% |
--- |
56 |
688051 |
佳华科技 |
0.02% |
0.41 |
48.75 |
0.02% |
--- |
57 |
688365 |
光云科技 |
0.02% |
0.82 |
35.65 |
0.02% |
--- |
58 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.01% |
--- |
59 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
60 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.01% |
--- |
61 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
62 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.00% |
--- |
63 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
65 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
71 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
72 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
73 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
74 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
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 |
000661 |
长春高新 |
4.36% |
16.24 |
8898.04 |
5.81% |
8.95 (55.12%) |
2 |
002236 |
大华股份 |
3.06% |
385.99 |
6241.43 |
4.08% |
190.31 (49.31%) |
3 |
000977 |
浪潮信息 |
3.05% |
160.80 |
6235.77 |
4.07% |
-34.79 (-21.64%) |
4 |
600872 |
中炬高新 |
3.05% |
130.46 |
6235.99 |
4.07% |
新增 |
5 |
002475 |
立讯精密 |
2.82% |
150.79 |
5754.31 |
3.76% |
-2.58 (-1.71%) |
6 |
300760 |
迈瑞医疗 |
2.82% |
21.97 |
5749.55 |
3.76% |
0.00 (0.00%) |
7 |
300188 |
美亚柏科 |
2.80% |
281.45 |
5721.88 |
3.74% |
新增 |
8 |
300168 |
万达信息 |
2.78% |
284.52 |
5670.48 |
3.70% |
新增 |
9 |
300782 |
卓胜微 |
2.73% |
13.08 |
5571.82 |
3.64% |
13.01 (99.43%) |
10 |
300327 |
中颖电子 |
2.64% |
181.56 |
5399.51 |
3.53% |
38.47 (21.19%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.36% |
16.24 |
8898.04 |
5.81% |
8.95 (55.12%) |
2 |
002236 |
大华股份 |
3.06% |
385.99 |
6241.43 |
4.08% |
190.31 (49.31%) |
3 |
000977 |
浪潮信息 |
3.05% |
160.80 |
6235.77 |
4.07% |
-34.79 (-21.64%) |
4 |
600872 |
中炬高新 |
3.05% |
130.46 |
6235.99 |
4.07% |
新增 |
5 |
002475 |
立讯精密 |
2.82% |
150.79 |
5754.31 |
3.76% |
-2.58 (-1.71%) |
6 |
300760 |
迈瑞医疗 |
2.82% |
21.97 |
5749.55 |
3.76% |
0.00 (0.00%) |
7 |
300188 |
美亚柏科 |
2.80% |
281.45 |
5721.88 |
3.74% |
新增 |
8 |
300168 |
万达信息 |
2.78% |
284.52 |
5670.48 |
3.70% |
新增 |
9 |
300782 |
卓胜微 |
2.73% |
13.08 |
5571.82 |
3.64% |
13.01 (99.43%) |
10 |
300327 |
中颖电子 |
2.64% |
181.56 |
5399.51 |
3.53% |
38.47 (21.19%) |
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 |
601138 |
工业富联 |
5.62% |
612.60 |
11192.20 |
6.35% |
136.58 (22.30%) |
2 |
000636 |
风华高科 |
5.17% |
691.27 |
10293.01 |
5.84% |
新增 |
3 |
300657 |
弘信电子 |
3.44% |
192.88 |
6854.92 |
3.89% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
3.26% |
1428.75 |
6486.52 |
3.68% |
新增 |
5 |
000977 |
浪潮信息 |
2.96% |
195.59 |
5887.27 |
3.34% |
-112.41 (-57.47%) |
6 |
603799 |
华友钴业 |
2.91% |
146.89 |
5785.98 |
3.28% |
-121.50 (-82.72%) |
7 |
002475 |
立讯精密 |
2.81% |
153.37 |
5598.13 |
3.17% |
-133.18 (-86.83%) |
8 |
600760 |
中航沈飞 |
2.76% |
173.87 |
5494.29 |
3.12% |
新增 |
9 |
000063 |
中兴通讯 |
2.67% |
150.32 |
5319.98 |
3.02% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
2.57% |
58.21 |
5122.55 |
2.90% |
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 |
601138 |
工业富联 |
5.62% |
612.60 |
11192.20 |
6.35% |
136.58 (22.30%) |
2 |
000636 |
风华高科 |
5.17% |
691.27 |
10293.01 |
5.84% |
新增 |
3 |
300657 |
弘信电子 |
3.44% |
192.88 |
6854.92 |
3.89% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
3.26% |
1428.75 |
6486.52 |
3.68% |
新增 |
5 |
000977 |
浪潮信息 |
2.96% |
195.59 |
5887.27 |
3.34% |
-112.41 (-57.47%) |
6 |
603799 |
华友钴业 |
2.91% |
146.89 |
5785.98 |
3.28% |
-121.50 (-82.72%) |
7 |
002475 |
立讯精密 |
2.81% |
153.37 |
5598.13 |
3.17% |
-133.18 (-86.83%) |
8 |
600760 |
中航沈飞 |
2.76% |
173.87 |
5494.29 |
3.12% |
新增 |
9 |
000063 |
中兴通讯 |
2.67% |
150.32 |
5319.98 |
3.02% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
2.57% |
58.21 |
5122.55 |
2.90% |
新增 |
11 |
002655 |
共达电声 |
2.24% |
333.44 |
4464.75 |
2.53% |
--- |
12 |
300760 |
迈瑞医疗 |
2.01% |
21.97 |
3996.34 |
2.27% |
--- |
13 |
000001 |
平安银行 |
2.00% |
242.16 |
3983.53 |
2.26% |
--- |
14 |
601166 |
兴业银行 |
1.99% |
200.19 |
3963.76 |
2.25% |
--- |
15 |
603160 |
汇顶科技 |
1.96% |
18.95 |
3908.85 |
2.22% |
--- |
16 |
002236 |
大华股份 |
1.95% |
195.67 |
3890.02 |
2.21% |
--- |
17 |
002415 |
海康威视 |
1.90% |
115.31 |
3775.10 |
2.14% |
--- |
18 |
603129 |
春风动力 |
1.89% |
88.91 |
3760.89 |
2.13% |
--- |
19 |
300327 |
中颖电子 |
1.85% |
143.09 |
3685.92 |
2.09% |
--- |
20 |
600893 |
航发动力 |
1.82% |
167.32 |
3627.46 |
2.06% |
--- |
21 |
002400 |
省广集团 |
1.81% |
1095.02 |
3613.57 |
2.05% |
--- |
22 |
600511 |
国药股份 |
1.71% |
124.52 |
3398.08 |
1.93% |
--- |
23 |
000661 |
长春高新 |
1.64% |
7.29 |
3257.42 |
1.85% |
--- |
24 |
300681 |
英搏尔 |
1.58% |
91.98 |
3141.12 |
1.78% |
--- |
25 |
600038 |
中直股份 |
1.52% |
63.56 |
3032.64 |
1.72% |
--- |
26 |
002292 |
奥飞娱乐 |
1.49% |
298.41 |
2963.21 |
1.68% |
--- |
27 |
300133 |
华策影视 |
1.46% |
393.51 |
2911.97 |
1.65% |
--- |
28 |
300113 |
顺网科技 |
1.34% |
103.78 |
2666.16 |
1.51% |
--- |
29 |
300420 |
五洋停车 |
1.32% |
479.81 |
2634.16 |
1.49% |
--- |
30 |
300750 |
宁德时代 |
1.24% |
23.14 |
2462.10 |
1.40% |
--- |
31 |
600276 |
恒瑞医药 |
1.17% |
26.59 |
2327.35 |
1.32% |
--- |
32 |
300232 |
洲明科技 |
1.05% |
210.95 |
2090.56 |
1.19% |
--- |
33 |
600372 |
中航电子 |
1.02% |
142.77 |
2033.08 |
1.15% |
--- |
34 |
300613 |
富瀚微 |
1.01% |
12.44 |
2017.89 |
1.14% |
--- |
35 |
600489 |
中金黄金 |
1.00% |
235.45 |
1996.62 |
1.13% |
--- |
36 |
603993 |
洛阳钼业 |
1.00% |
457.52 |
1994.79 |
1.13% |
--- |
37 |
300785 |
值得买 |
0.98% |
13.51 |
1945.91 |
1.10% |
--- |
38 |
600131 |
国网信通 |
0.98% |
98.20 |
1946.32 |
1.10% |
--- |
39 |
600585 |
海螺水泥 |
0.98% |
35.61 |
1951.49 |
1.11% |
--- |
40 |
000768 |
中航西飞 |
0.97% |
118.10 |
1934.42 |
1.10% |
--- |
41 |
000902 |
新洋丰 |
0.97% |
244.05 |
1927.99 |
1.09% |
--- |
42 |
300628 |
亿联网络 |
0.92% |
25.26 |
1829.08 |
1.04% |
--- |
43 |
603556 |
海兴电力 |
0.90% |
110.40 |
1799.52 |
1.02% |
--- |
44 |
603660 |
苏州科达 |
0.89% |
161.89 |
1780.82 |
1.01% |
--- |
45 |
300316 |
晶盛机电 |
0.81% |
102.80 |
1616.02 |
0.92% |
--- |
46 |
603068 |
博通集成 |
0.73% |
16.13 |
1452.83 |
0.82% |
--- |
47 |
300433 |
蓝思科技 |
0.71% |
102.93 |
1422.45 |
0.81% |
--- |
48 |
600406 |
国电南瑞 |
0.58% |
54.34 |
1150.92 |
0.65% |
--- |
49 |
002938 |
鹏鼎控股 |
0.55% |
24.32 |
1091.93 |
0.62% |
--- |
50 |
002157 |
正邦科技 |
0.51% |
62.21 |
1007.74 |
0.57% |
--- |
51 |
300567 |
精测电子 |
0.47% |
17.15 |
940.51 |
0.53% |
--- |
52 |
603501 |
韦尔股份 |
0.38% |
5.24 |
751.37 |
0.43% |
--- |
53 |
002152 |
广电运通 |
0.35% |
71.88 |
690.73 |
0.39% |
--- |
54 |
603496 |
恒为科技 |
0.22% |
19.85 |
433.55 |
0.25% |
--- |
55 |
002851 |
麦格米特 |
0.20% |
19.46 |
403.27 |
0.23% |
--- |
56 |
003816 |
中国广核 |
0.14% |
80.42 |
285.58 |
0.16% |
--- |
57 |
688036 |
传音控股 |
0.05% |
2.31 |
105.25 |
0.06% |
--- |
58 |
688066 |
航天宏图 |
0.03% |
1.51 |
56.25 |
0.03% |
--- |
59 |
300782 |
卓胜微 |
0.02% |
0.07 |
30.49 |
0.02% |
--- |
60 |
688037 |
芯源微 |
0.01% |
0.30 |
22.19 |
0.01% |
--- |
61 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
62 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
63 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
64 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.01% |
--- |
65 |
002967 |
广电计量 |
0.00% |
0.27 |
8.64 |
0.00% |
--- |
66 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.00% |
--- |
67 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.01% |
--- |
68 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
69 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
70 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
71 |
300793 |
佳禾智能 |
0.00% |
0.12 |
5.70 |
0.00% |
--- |
72 |
300796 |
贝斯美 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
73 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.00% |
--- |
74 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
75 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
76 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
77 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.00% |
--- |
78 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
79 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
80 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.00% |
--- |
81 |
603489 |
八方股份 |
0.00% |
0.07 |
7.20 |
0.00% |
--- |
82 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
83 |
688310 |
迈得医疗 |
0.00% |
0.33 |
9.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
4.38% |
308.00 |
7915.61 |
6.07% |
81.22 (26.37%) |
2 |
002475 |
立讯精密 |
4.24% |
286.55 |
7668.18 |
5.88% |
64.23 (22.41%) |
3 |
603799 |
华友钴业 |
4.00% |
268.39 |
7222.36 |
5.54% |
38.61 (14.39%) |
4 |
300657 |
弘信电子 |
3.79% |
192.88 |
6852.99 |
5.25% |
新增 |
5 |
601138 |
工业富联 |
3.79% |
476.02 |
6854.69 |
5.25% |
84.11 (17.67%) |
6 |
002415 |
海康威视 |
3.65% |
204.08 |
6591.63 |
5.05% |
142.21 (69.69%) |
7 |
000661 |
长春高新 |
3.28% |
15.03 |
5926.17 |
4.54% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.08% |
68.96 |
5564.02 |
4.26% |
26.15 (37.92%) |
9 |
002236 |
大华股份 |
2.67% |
279.12 |
4820.49 |
3.69% |
-11.81 (-4.23%) |
10 |
000063 |
中兴通讯 |
2.66% |
150.32 |
4811.89 |
3.69% |
0.00 (0.00%) |
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 |
000977 |
浪潮信息 |
4.38% |
308.00 |
7915.61 |
6.07% |
81.22 (26.37%) |
2 |
002475 |
立讯精密 |
4.24% |
286.55 |
7668.18 |
5.88% |
64.23 (22.41%) |
3 |
603799 |
华友钴业 |
4.00% |
268.39 |
7222.36 |
5.54% |
38.61 (14.39%) |
4 |
300657 |
弘信电子 |
3.79% |
192.88 |
6852.99 |
5.25% |
新增 |
5 |
601138 |
工业富联 |
3.79% |
476.02 |
6854.69 |
5.25% |
84.11 (17.67%) |
6 |
002415 |
海康威视 |
3.65% |
204.08 |
6591.63 |
5.05% |
142.21 (69.69%) |
7 |
000661 |
长春高新 |
3.28% |
15.03 |
5926.17 |
4.54% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.08% |
68.96 |
5564.02 |
4.26% |
26.15 (37.92%) |
9 |
002236 |
大华股份 |
2.67% |
279.12 |
4820.49 |
3.69% |
-11.81 (-4.23%) |
10 |
000063 |
中兴通讯 |
2.66% |
150.32 |
4811.89 |
3.69% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
3.33% |
222.33 |
5511.46 |
4.16% |
-4.04 (-1.82%) |
2 |
000977 |
浪潮信息 |
3.27% |
226.78 |
5410.98 |
4.09% |
新增 |
3 |
000661 |
长春高新 |
3.07% |
15.03 |
5079.23 |
3.83% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
2.96% |
150.32 |
4890.06 |
3.69% |
-177.03 (-117.76%) |
5 |
603799 |
华友钴业 |
2.96% |
229.78 |
4896.60 |
3.70% |
新增 |
6 |
601138 |
工业富联 |
2.86% |
391.91 |
4722.52 |
3.57% |
新增 |
7 |
300613 |
富瀚微 |
2.71% |
50.16 |
4480.50 |
3.38% |
新增 |
8 |
600489 |
中金黄金 |
2.63% |
423.19 |
4346.16 |
3.28% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.57% |
342.24 |
4254.04 |
3.21% |
新增 |
10 |
002236 |
大华股份 |
2.56% |
290.93 |
4224.37 |
3.19% |
-4.34 (-1.49%) |
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 |
002475 |
立讯精密 |
3.33% |
222.33 |
5511.46 |
4.16% |
-4.04 (-1.82%) |
2 |
000977 |
浪潮信息 |
3.27% |
226.78 |
5410.98 |
4.09% |
新增 |
3 |
000661 |
长春高新 |
3.07% |
15.03 |
5079.23 |
3.83% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
2.96% |
150.32 |
4890.06 |
3.69% |
-177.03 (-117.76%) |
5 |
603799 |
华友钴业 |
2.96% |
229.78 |
4896.60 |
3.70% |
新增 |
6 |
601138 |
工业富联 |
2.86% |
391.91 |
4722.52 |
3.57% |
新增 |
7 |
300613 |
富瀚微 |
2.71% |
50.16 |
4480.50 |
3.38% |
新增 |
8 |
600489 |
中金黄金 |
2.63% |
423.19 |
4346.16 |
3.28% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.57% |
342.24 |
4254.04 |
3.21% |
新增 |
10 |
002236 |
大华股份 |
2.56% |
290.93 |
4224.37 |
3.19% |
-4.34 (-1.49%) |
11 |
002138 |
顺络电子 |
2.47% |
231.86 |
4076.18 |
3.08% |
--- |
12 |
603660 |
苏州科达 |
2.24% |
237.47 |
3702.20 |
2.80% |
--- |
13 |
600801 |
华新水泥 |
2.17% |
177.53 |
3595.06 |
2.71% |
--- |
14 |
603501 |
韦尔股份 |
2.10% |
63.23 |
3471.94 |
2.62% |
--- |
15 |
603068 |
博通集成 |
1.96% |
55.87 |
3239.34 |
2.45% |
--- |
16 |
600104 |
上汽集团 |
1.89% |
122.45 |
3122.47 |
2.36% |
--- |
17 |
600486 |
扬农化工 |
1.80% |
54.28 |
2969.12 |
2.24% |
--- |
18 |
600340 |
华夏幸福 |
1.79% |
91.03 |
2964.93 |
2.24% |
--- |
19 |
600276 |
恒瑞医药 |
1.71% |
42.81 |
2825.46 |
2.13% |
--- |
20 |
002179 |
中航光电 |
1.66% |
81.79 |
2736.76 |
2.07% |
--- |
21 |
300054 |
鼎龙股份 |
1.66% |
344.85 |
2741.56 |
2.07% |
--- |
22 |
000902 |
新洋丰 |
1.58% |
244.05 |
2618.66 |
1.98% |
--- |
23 |
300681 |
英搏尔 |
1.51% |
91.98 |
2499.10 |
1.89% |
--- |
24 |
300322 |
硕贝德 |
1.50% |
159.52 |
2472.56 |
1.87% |
--- |
25 |
600967 |
内蒙一机 |
1.48% |
219.04 |
2453.25 |
1.85% |
--- |
26 |
300347 |
泰格医药 |
1.28% |
27.35 |
2108.68 |
1.59% |
--- |
27 |
300232 |
洲明科技 |
1.24% |
210.95 |
2042.04 |
1.54% |
--- |
28 |
600025 |
华能水电 |
1.19% |
482.29 |
1962.92 |
1.48% |
--- |
29 |
600030 |
中信证券 |
1.19% |
82.50 |
1964.39 |
1.48% |
--- |
30 |
000895 |
双汇发展 |
1.17% |
77.71 |
1934.20 |
1.46% |
--- |
31 |
300450 |
先导智能 |
1.09% |
53.83 |
1808.69 |
1.37% |
--- |
32 |
002415 |
海康威视 |
1.03% |
61.87 |
1706.24 |
1.29% |
--- |
33 |
601336 |
新华保险 |
0.98% |
29.30 |
1612.38 |
1.22% |
--- |
34 |
601688 |
华泰证券 |
0.97% |
71.93 |
1605.48 |
1.21% |
--- |
35 |
600760 |
中航沈飞 |
0.95% |
54.38 |
1578.65 |
1.19% |
--- |
36 |
300567 |
精测电子 |
0.94% |
29.51 |
1549.87 |
1.17% |
--- |
37 |
603369 |
今世缘 |
0.90% |
53.08 |
1480.33 |
1.12% |
--- |
38 |
600308 |
华泰股份 |
0.89% |
329.52 |
1469.66 |
1.11% |
--- |
39 |
600585 |
海螺水泥 |
0.89% |
35.61 |
1477.86 |
1.12% |
--- |
40 |
600570 |
恒生电子 |
0.86% |
20.82 |
1418.90 |
1.07% |
--- |
41 |
603496 |
恒为科技 |
0.83% |
48.94 |
1369.27 |
1.03% |
--- |
42 |
300628 |
亿联网络 |
0.82% |
12.63 |
1352.29 |
1.02% |
--- |
43 |
600426 |
华鲁恒升 |
0.82% |
91.02 |
1352.56 |
1.02% |
--- |
44 |
600507 |
方大特钢 |
0.73% |
122.69 |
1199.91 |
0.91% |
--- |
45 |
600741 |
华域汽车 |
0.67% |
50.90 |
1099.44 |
0.83% |
--- |
46 |
002157 |
正邦科技 |
0.63% |
62.21 |
1036.35 |
0.78% |
--- |
47 |
000066 |
中国长城 |
0.60% |
96.19 |
988.83 |
0.75% |
--- |
48 |
601555 |
东吴证券 |
0.59% |
95.83 |
982.26 |
0.74% |
--- |
49 |
002410 |
广联达 |
0.56% |
28.36 |
932.76 |
0.70% |
--- |
50 |
002938 |
鹏鼎控股 |
0.43% |
24.32 |
714.01 |
0.54% |
--- |
51 |
002152 |
广电运通 |
0.30% |
71.88 |
492.35 |
0.37% |
--- |
52 |
000529 |
广弘控股 |
0.29% |
81.51 |
483.38 |
0.36% |
--- |
53 |
000951 |
中国重汽 |
0.25% |
25.88 |
415.32 |
0.31% |
--- |
54 |
002851 |
麦格米特 |
0.23% |
19.46 |
384.78 |
0.29% |
--- |
55 |
601231 |
环旭电子 |
0.17% |
23.82 |
287.03 |
0.22% |
--- |
56 |
300357 |
我武生物 |
0.06% |
2.80 |
95.08 |
0.07% |
--- |
57 |
300207 |
欣旺达 |
0.05% |
7.01 |
80.75 |
0.06% |
--- |
58 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
59 |
600989 |
宝丰能源 |
0.02% |
2.44 |
28.76 |
0.02% |
--- |
60 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
61 |
002955 |
鸿合科技 |
0.00% |
0.11 |
6.52 |
0.00% |
--- |
62 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
63 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.00% |
--- |
65 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
66 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.00% |
--- |
67 |
300772 |
运达股份 |
0.00% |
0.23 |
3.71 |
0.00% |
--- |
68 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
69 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
70 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
71 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
72 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
73 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
74 |
603267 |
鸿远电子 |
0.00% |
0.17 |
8.11 |
0.01% |
--- |
75 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.00% |
--- |
76 |
603697 |
有友食品 |
0.00% |
0.34 |
6.40 |
0.00% |
--- |
77 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
78 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
79 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
80 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
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 |
000063 |
中兴通讯 |
5.32% |
327.35 |
9558.62 |
6.35% |
320.61 (97.94%) |
2 |
002475 |
立讯精密 |
3.12% |
226.37 |
5613.88 |
3.73% |
新增 |
3 |
002236 |
大华股份 |
2.70% |
295.27 |
4848.41 |
3.22% |
247.64 (83.87%) |
4 |
000661 |
长春高新 |
2.65% |
15.03 |
4763.50 |
3.16% |
4.33 (28.81%) |
5 |
002415 |
海康威视 |
2.59% |
132.86 |
4659.54 |
3.09% |
64.76 (48.74%) |
6 |
603496 |
恒为科技 |
2.53% |
143.34 |
4545.21 |
3.02% |
67.88 (47.36%) |
7 |
603369 |
今世缘 |
2.17% |
135.73 |
3895.38 |
2.59% |
新增 |
8 |
600276 |
恒瑞医药 |
2.08% |
57.11 |
3736.25 |
2.48% |
28.37 (49.67%) |
9 |
300497 |
富祥药业 |
2.01% |
161.62 |
3620.29 |
2.40% |
新增 |
10 |
600489 |
中金黄金 |
2.01% |
423.19 |
3618.27 |
2.40% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.32% |
327.35 |
9558.62 |
6.35% |
320.61 (97.94%) |
2 |
002475 |
立讯精密 |
3.12% |
226.37 |
5613.88 |
3.73% |
新增 |
3 |
002236 |
大华股份 |
2.70% |
295.27 |
4848.41 |
3.22% |
247.64 (83.87%) |
4 |
000661 |
长春高新 |
2.65% |
15.03 |
4763.50 |
3.16% |
4.33 (28.81%) |
5 |
002415 |
海康威视 |
2.59% |
132.86 |
4659.54 |
3.09% |
64.76 (48.74%) |
6 |
603496 |
恒为科技 |
2.53% |
143.34 |
4545.21 |
3.02% |
67.88 (47.36%) |
7 |
603369 |
今世缘 |
2.17% |
135.73 |
3895.38 |
2.59% |
新增 |
8 |
600276 |
恒瑞医药 |
2.08% |
57.11 |
3736.25 |
2.48% |
28.37 (49.67%) |
9 |
300497 |
富祥药业 |
2.01% |
161.62 |
3620.29 |
2.40% |
新增 |
10 |
600489 |
中金黄金 |
2.01% |
423.19 |
3618.27 |
2.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300203 |
聚光科技 |
4.29% |
226.37 |
5806.36 |
5.88% |
新增 |
2 |
600900 |
长江电力 |
4.08% |
348.41 |
5532.80 |
5.60% |
-20.91 (-6.00%) |
3 |
300232 |
洲明科技 |
3.37% |
478.26 |
4562.62 |
4.62% |
新增 |
4 |
600489 |
中金黄金 |
2.68% |
423.19 |
3630.97 |
3.68% |
新增 |
5 |
601952 |
苏垦农发 |
2.53% |
516.77 |
3426.20 |
3.47% |
-53.71 (-10.39%) |
6 |
300059 |
东方财富 |
2.36% |
263.70 |
3190.81 |
3.23% |
新增 |
7 |
002202 |
金风科技 |
2.23% |
302.32 |
3020.13 |
3.06% |
13.32 (4.40%) |
8 |
600563 |
法拉电子 |
2.21% |
70.94 |
2989.41 |
3.03% |
新增 |
9 |
600570 |
恒生电子 |
2.13% |
55.56 |
2888.23 |
2.92% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.81% |
22.50 |
2457.53 |
2.49% |
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 |
300203 |
聚光科技 |
4.29% |
226.37 |
5806.36 |
5.88% |
新增 |
2 |
600900 |
长江电力 |
4.08% |
348.41 |
5532.80 |
5.60% |
-20.91 (-6.00%) |
3 |
300232 |
洲明科技 |
3.37% |
478.26 |
4562.62 |
4.62% |
新增 |
4 |
600489 |
中金黄金 |
2.68% |
423.19 |
3630.97 |
3.68% |
新增 |
5 |
601952 |
苏垦农发 |
2.53% |
516.77 |
3426.20 |
3.47% |
-53.71 (-10.39%) |
6 |
300059 |
东方财富 |
2.36% |
263.70 |
3190.81 |
3.23% |
新增 |
7 |
002202 |
金风科技 |
2.23% |
302.32 |
3020.13 |
3.06% |
13.32 (4.40%) |
8 |
600563 |
法拉电子 |
2.21% |
70.94 |
2989.41 |
3.03% |
新增 |
9 |
600570 |
恒生电子 |
2.13% |
55.56 |
2888.23 |
2.92% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.81% |
22.50 |
2457.53 |
2.49% |
新增 |
11 |
600025 |
华能水电 |
1.80% |
773.69 |
2437.12 |
2.47% |
--- |
12 |
300604 |
长川科技 |
1.60% |
70.83 |
2167.34 |
2.19% |
--- |
13 |
603660 |
苏州科达 |
1.39% |
113.29 |
1888.58 |
1.91% |
--- |
14 |
000661 |
长春高新 |
1.38% |
10.70 |
1872.03 |
1.90% |
--- |
15 |
603496 |
恒为科技 |
1.36% |
75.46 |
1837.37 |
1.86% |
--- |
16 |
002415 |
海康威视 |
1.30% |
68.11 |
1754.46 |
1.78% |
--- |
17 |
601225 |
陕西煤业 |
1.28% |
233.52 |
1737.39 |
1.76% |
--- |
18 |
600340 |
华夏幸福 |
1.26% |
66.85 |
1701.39 |
1.72% |
--- |
19 |
600276 |
恒瑞医药 |
1.12% |
28.74 |
1516.20 |
1.53% |
--- |
20 |
601377 |
兴业证券 |
1.03% |
299.79 |
1391.03 |
1.41% |
--- |
21 |
600030 |
中信证券 |
0.98% |
82.50 |
1320.87 |
1.34% |
--- |
22 |
600009 |
上海机场 |
0.97% |
25.79 |
1309.10 |
1.33% |
--- |
23 |
002938 |
鹏鼎控股 |
0.95% |
73.35 |
1285.18 |
1.30% |
--- |
24 |
002531 |
天顺风能 |
0.90% |
272.94 |
1214.59 |
1.23% |
--- |
25 |
000768 |
中航西飞 |
0.88% |
90.04 |
1192.13 |
1.21% |
--- |
26 |
002138 |
顺络电子 |
0.87% |
85.38 |
1181.60 |
1.20% |
--- |
27 |
601688 |
华泰证券 |
0.86% |
71.93 |
1165.27 |
1.18% |
--- |
28 |
000726 |
鲁泰A |
0.85% |
118.32 |
1148.88 |
1.16% |
--- |
29 |
300136 |
信维通信 |
0.84% |
52.72 |
1139.28 |
1.15% |
--- |
30 |
601186 |
中国铁建 |
0.83% |
103.94 |
1129.83 |
1.14% |
--- |
31 |
300113 |
顺网科技 |
0.81% |
86.79 |
1103.07 |
1.12% |
--- |
32 |
000895 |
双汇发展 |
0.80% |
46.07 |
1086.79 |
1.10% |
--- |
33 |
000997 |
新大陆 |
0.79% |
73.13 |
1070.65 |
1.08% |
--- |
34 |
600585 |
海螺水泥 |
0.77% |
35.61 |
1042.69 |
1.06% |
--- |
35 |
002117 |
东港股份 |
0.73% |
70.01 |
990.64 |
1.00% |
--- |
36 |
002912 |
中新赛克 |
0.72% |
12.06 |
977.58 |
0.99% |
--- |
37 |
600754 |
锦江酒店 |
0.69% |
43.70 |
930.82 |
0.94% |
--- |
38 |
601985 |
中国核电 |
0.69% |
176.60 |
930.68 |
0.94% |
--- |
39 |
002384 |
东山精密 |
0.67% |
80.06 |
903.88 |
0.92% |
--- |
40 |
002179 |
中航光电 |
0.65% |
26.04 |
877.03 |
0.89% |
--- |
41 |
601231 |
环旭电子 |
0.63% |
94.58 |
851.18 |
0.86% |
--- |
42 |
603708 |
家家悦 |
0.62% |
41.97 |
843.18 |
0.85% |
--- |
43 |
002152 |
广电运通 |
0.61% |
147.59 |
827.96 |
0.84% |
--- |
44 |
002174 |
游族网络 |
0.59% |
43.10 |
801.19 |
0.81% |
--- |
45 |
601939 |
建设银行 |
0.56% |
118.13 |
752.50 |
0.76% |
--- |
46 |
300033 |
同花顺 |
0.55% |
19.67 |
751.29 |
0.76% |
--- |
47 |
300207 |
欣旺达 |
0.53% |
82.94 |
712.43 |
0.72% |
--- |
48 |
601111 |
中国国航 |
0.52% |
91.41 |
698.37 |
0.71% |
--- |
49 |
600388 |
龙净环保 |
0.50% |
66.55 |
675.48 |
0.68% |
--- |
50 |
600893 |
航发动力 |
0.50% |
30.88 |
670.79 |
0.68% |
--- |
51 |
601390 |
中国中铁 |
0.48% |
92.53 |
646.78 |
0.65% |
--- |
52 |
002371 |
北方华创 |
0.47% |
16.89 |
637.77 |
0.65% |
--- |
53 |
600990 |
四创电子 |
0.47% |
18.38 |
630.25 |
0.64% |
--- |
54 |
601555 |
东吴证券 |
0.47% |
95.83 |
642.06 |
0.65% |
--- |
55 |
600507 |
方大特钢 |
0.45% |
60.78 |
607.19 |
0.61% |
--- |
56 |
600029 |
南方航空 |
0.43% |
88.12 |
585.12 |
0.59% |
--- |
57 |
600115 |
中国东航 |
0.43% |
122.88 |
583.68 |
0.59% |
--- |
58 |
002405 |
四维图新 |
0.42% |
39.86 |
562.41 |
0.57% |
--- |
59 |
600547 |
山东黄金 |
0.42% |
18.74 |
566.94 |
0.57% |
--- |
60 |
000902 |
新洋丰 |
0.41% |
62.04 |
555.88 |
0.56% |
--- |
61 |
002236 |
大华股份 |
0.40% |
47.63 |
545.86 |
0.55% |
--- |
62 |
603338 |
浙江鼎力 |
0.39% |
9.40 |
529.38 |
0.54% |
--- |
63 |
002258 |
利尔化学 |
0.38% |
38.75 |
509.18 |
0.52% |
--- |
64 |
002555 |
三七互娱 |
0.35% |
49.59 |
468.13 |
0.47% |
--- |
65 |
600258 |
首旅酒店 |
0.35% |
29.83 |
476.13 |
0.48% |
--- |
66 |
600674 |
川投能源 |
0.32% |
49.94 |
433.00 |
0.44% |
--- |
67 |
300454 |
深信服 |
0.31% |
4.70 |
420.89 |
0.43% |
--- |
68 |
601333 |
广深铁路 |
0.30% |
128.43 |
405.84 |
0.41% |
--- |
69 |
000869 |
张裕A |
0.29% |
15.00 |
390.00 |
0.39% |
--- |
70 |
002624 |
完美世界 |
0.29% |
14.25 |
396.86 |
0.40% |
--- |
71 |
600125 |
铁龙物流 |
0.29% |
55.93 |
391.51 |
0.40% |
--- |
72 |
300124 |
汇川技术 |
0.28% |
18.91 |
380.85 |
0.39% |
--- |
73 |
002600 |
领益智造 |
0.27% |
144.89 |
362.24 |
0.37% |
--- |
74 |
002157 |
正邦科技 |
0.24% |
62.21 |
330.31 |
0.33% |
--- |
75 |
300681 |
英搏尔 |
0.19% |
7.52 |
260.12 |
0.26% |
--- |
76 |
603486 |
科沃斯 |
0.19% |
5.58 |
256.85 |
0.26% |
--- |
77 |
603859 |
能科股份 |
0.19% |
14.77 |
259.80 |
0.26% |
--- |
78 |
603501 |
韦尔股份 |
0.15% |
6.77 |
198.84 |
0.20% |
--- |
79 |
000063 |
中兴通讯 |
0.10% |
6.74 |
132.04 |
0.13% |
--- |
80 |
300357 |
我武生物 |
0.04% |
1.56 |
57.60 |
0.06% |
--- |
81 |
002936 |
郑州银行 |
0.01% |
3.08 |
15.62 |
0.02% |
--- |
82 |
002939 |
长城证券 |
0.01% |
1.67 |
16.60 |
0.02% |
--- |
83 |
601068 |
中铝国际 |
0.01% |
1.38 |
7.17 |
0.01% |
--- |
84 |
601162 |
天风证券 |
0.01% |
2.44 |
15.22 |
0.02% |
--- |
85 |
601577 |
长沙银行 |
0.01% |
1.73 |
14.76 |
0.01% |
--- |
86 |
601606 |
长城军工 |
0.01% |
0.63 |
7.59 |
0.01% |
--- |
87 |
603220 |
中贝通信 |
0.01% |
0.38 |
8.27 |
0.01% |
--- |
88 |
002933 |
新兴装备 |
0.00% |
0.13 |
5.08 |
0.01% |
--- |
89 |
002935 |
天奥电子 |
0.00% |
0.12 |
4.95 |
0.01% |
--- |
90 |
002937 |
兴瑞科技 |
0.00% |
0.21 |
4.78 |
0.00% |
--- |
91 |
002940 |
昂利康 |
0.00% |
0.12 |
4.27 |
0.00% |
--- |
92 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.01% |
--- |
93 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
94 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.00% |
--- |
95 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.00% |
--- |
96 |
300694 |
蠡湖股份 |
0.00% |
0.25 |
4.60 |
0.00% |
--- |
97 |
300748 |
金力永磁 |
0.00% |
0.20 |
4.36 |
0.00% |
--- |
98 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
99 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
100 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
101 |
603297 |
永新光学 |
0.00% |
0.09 |
4.05 |
0.00% |
--- |
102 |
603583 |
捷昌驱动 |
0.00% |
0.13 |
5.19 |
0.01% |
--- |
103 |
603590 |
康辰药业 |
0.00% |
0.18 |
5.87 |
0.01% |
--- |
104 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.34% |
1538.70 |
10955.54 |
11.28% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
4.05% |
369.32 |
6049.46 |
6.23% |
新增 |
3 |
002236 |
大华股份 |
3.71% |
374.99 |
5538.60 |
5.70% |
新增 |
4 |
601952 |
苏垦农发 |
3.04% |
570.49 |
4546.77 |
4.68% |
330.49 (57.93%) |
5 |
000717 |
韶钢松山 |
2.62% |
603.83 |
3912.82 |
4.03% |
新增 |
6 |
601225 |
陕西煤业 |
2.38% |
407.84 |
3548.25 |
3.65% |
新增 |
7 |
002202 |
金风科技 |
2.32% |
289.00 |
3470.89 |
3.57% |
新增 |
8 |
002152 |
广电运通 |
2.24% |
522.82 |
3351.29 |
3.45% |
-323.10 (-61.80%) |
9 |
002600 |
领益智造 |
2.01% |
941.64 |
2994.41 |
3.08% |
新增 |
10 |
600309 |
万华化学 |
1.94% |
68.13 |
2893.48 |
2.98% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.34% |
1538.70 |
10955.54 |
11.28% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
4.05% |
369.32 |
6049.46 |
6.23% |
新增 |
3 |
002236 |
大华股份 |
3.71% |
374.99 |
5538.60 |
5.70% |
新增 |
4 |
601952 |
苏垦农发 |
3.04% |
570.49 |
4546.77 |
4.68% |
330.49 (57.93%) |
5 |
000717 |
韶钢松山 |
2.62% |
603.83 |
3912.82 |
4.03% |
新增 |
6 |
601225 |
陕西煤业 |
2.38% |
407.84 |
3548.25 |
3.65% |
新增 |
7 |
002202 |
金风科技 |
2.32% |
289.00 |
3470.89 |
3.57% |
新增 |
8 |
002152 |
广电运通 |
2.24% |
522.82 |
3351.29 |
3.45% |
-323.10 (-61.80%) |
9 |
002600 |
领益智造 |
2.01% |
941.64 |
2994.41 |
3.08% |
新增 |
10 |
600309 |
万华化学 |
1.94% |
68.13 |
2893.48 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.03% |
1538.70 |
9986.16 |
7.73% |
-261.30 (-16.98%) |
2 |
600761 |
安徽合力 |
4.91% |
894.13 |
8118.70 |
6.28% |
-105.87 (-11.84%) |
3 |
300357 |
我武生物 |
4.18% |
173.48 |
6916.65 |
5.35% |
-26.52 (-15.29%) |
4 |
002120 |
韵达股份 |
4.06% |
126.66 |
6719.31 |
5.20% |
6.66 (5.25%) |
5 |
600085 |
同仁堂 |
3.70% |
173.74 |
6129.55 |
4.74% |
-6.26 (-3.60%) |
6 |
600754 |
锦江酒店 |
3.50% |
156.83 |
5796.39 |
4.49% |
新增 |
7 |
002024 |
苏宁易购 |
3.47% |
407.77 |
5741.34 |
4.44% |
新增 |
8 |
600258 |
首旅酒店 |
3.40% |
207.14 |
5627.90 |
4.36% |
新增 |
9 |
601888 |
中国中免 |
3.06% |
78.59 |
5062.16 |
3.92% |
新增 |
10 |
002152 |
广电运通 |
3.01% |
845.92 |
4974.01 |
3.85% |
-954.08 (-112.79%) |
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 |
600028 |
中国石化 |
6.03% |
1538.70 |
9986.16 |
7.73% |
-261.30 (-16.98%) |
2 |
600761 |
安徽合力 |
4.91% |
894.13 |
8118.70 |
6.28% |
-105.87 (-11.84%) |
3 |
300357 |
我武生物 |
4.18% |
173.48 |
6916.65 |
5.35% |
-26.52 (-15.29%) |
4 |
002120 |
韵达股份 |
4.06% |
126.66 |
6719.31 |
5.20% |
6.66 (5.25%) |
5 |
600085 |
同仁堂 |
3.70% |
173.74 |
6129.55 |
4.74% |
-6.26 (-3.60%) |
6 |
600754 |
锦江酒店 |
3.50% |
156.83 |
5796.39 |
4.49% |
新增 |
7 |
002024 |
苏宁易购 |
3.47% |
407.77 |
5741.34 |
4.44% |
新增 |
8 |
600258 |
首旅酒店 |
3.40% |
207.14 |
5627.90 |
4.36% |
新增 |
9 |
601888 |
中国中免 |
3.06% |
78.59 |
5062.16 |
3.92% |
新增 |
10 |
002152 |
广电运通 |
3.01% |
845.92 |
4974.01 |
3.85% |
-954.08 (-112.79%) |
11 |
601877 |
正泰电器 |
2.70% |
200.00 |
4464.00 |
3.45% |
--- |
12 |
603708 |
家家悦 |
2.66% |
200.00 |
4398.00 |
3.40% |
--- |
13 |
603365 |
水星家纺 |
2.45% |
166.88 |
4056.85 |
3.14% |
--- |
14 |
002027 |
分众传媒 |
2.36% |
407.90 |
3903.60 |
3.02% |
--- |
15 |
002308 |
威创股份 |
2.08% |
414.46 |
3439.99 |
2.66% |
--- |
16 |
600518 |
*ST康美 |
2.07% |
150.00 |
3432.00 |
2.66% |
--- |
17 |
300009 |
安科生物 |
2.01% |
180.00 |
3319.20 |
2.57% |
--- |
18 |
002293 |
罗莱生活 |
2.00% |
220.00 |
3306.60 |
2.56% |
--- |
19 |
600623 |
华谊集团 |
1.99% |
330.00 |
3293.40 |
2.55% |
--- |
20 |
000869 |
张裕A |
1.93% |
80.00 |
3188.80 |
2.47% |
--- |
21 |
603369 |
今世缘 |
1.75% |
127.19 |
2903.75 |
2.25% |
--- |
22 |
603839 |
安正时尚 |
1.75% |
160.00 |
2897.60 |
2.24% |
--- |
23 |
600879 |
航天电子 |
1.61% |
380.01 |
2671.44 |
2.07% |
--- |
24 |
600409 |
三友化工 |
1.05% |
201.30 |
1733.19 |
1.34% |
--- |
25 |
000726 |
鲁泰A |
0.98% |
150.00 |
1618.50 |
1.25% |
--- |
26 |
601952 |
苏垦农发 |
0.98% |
240.00 |
1629.60 |
1.26% |
--- |
27 |
600141 |
兴发集团 |
0.93% |
132.00 |
1537.80 |
1.19% |
--- |
28 |
002304 |
洋河股份 |
0.92% |
11.62 |
1529.19 |
1.18% |
--- |
29 |
000822 |
山东海化 |
0.76% |
180.00 |
1254.60 |
0.97% |
--- |
30 |
600428 |
中远海特 |
0.66% |
309.98 |
1100.43 |
0.85% |
--- |
31 |
600896 |
*ST海医 |
0.62% |
200.00 |
1024.00 |
0.79% |
--- |
32 |
600993 |
马应龙 |
0.62% |
60.00 |
1020.60 |
0.79% |
--- |
33 |
600305 |
恒顺醋业 |
0.58% |
104.00 |
952.64 |
0.74% |
--- |
34 |
603877 |
太平鸟 |
0.50% |
24.61 |
820.25 |
0.63% |
--- |
35 |
000516 |
国际医学 |
0.48% |
166.48 |
797.44 |
0.62% |
--- |
36 |
600547 |
山东黄金 |
0.43% |
30.00 |
717.60 |
0.56% |
--- |
37 |
000426 |
兴业矿业 |
0.35% |
80.00 |
576.80 |
0.45% |
--- |
38 |
002568 |
百润股份 |
0.33% |
40.00 |
540.40 |
0.42% |
--- |
39 |
601965 |
中国汽研 |
0.32% |
63.12 |
528.94 |
0.41% |
--- |
40 |
603001 |
奥康国际 |
0.29% |
39.66 |
472.31 |
0.37% |
--- |
41 |
002475 |
立讯精密 |
0.28% |
20.37 |
459.14 |
0.36% |
--- |
42 |
603609 |
禾丰股份 |
0.23% |
40.00 |
377.60 |
0.29% |
--- |
43 |
300750 |
宁德时代 |
0.04% |
1.03 |
73.84 |
0.06% |
--- |
44 |
002044 |
美年健康 |
0.03% |
2.40 |
54.24 |
0.04% |
--- |
45 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.02% |
--- |
46 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
47 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
48 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
49 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
50 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
7.11% |
1800.00 |
12852.00 |
8.13% |
0.00 (0.00%) |
2 |
300357 |
我武生物 |
6.84% |
200.00 |
12360.00 |
7.82% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
6.45% |
1800.00 |
11664.00 |
7.38% |
200.00 (11.11%) |
4 |
600761 |
安徽合力 |
5.57% |
1000.00 |
10070.00 |
6.37% |
0.00 (0.00%) |
5 |
600172 |
黄河旋风 |
4.31% |
900.00 |
7785.00 |
4.92% |
-200.00 (-22.22%) |
6 |
600428 |
中远海特 |
3.94% |
1500.00 |
7125.00 |
4.51% |
-100.00 (-6.67%) |
7 |
600085 |
同仁堂 |
3.45% |
180.00 |
6238.80 |
3.95% |
-20.00 (-11.11%) |
8 |
002120 |
韵达股份 |
3.32% |
120.00 |
6000.24 |
3.80% |
新增 |
9 |
603365 |
水星家纺 |
3.24% |
237.44 |
5859.91 |
3.71% |
新增 |
10 |
002308 |
威创股份 |
2.36% |
430.00 |
4269.90 |
2.70% |
100.00 (23.26%) |
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 |
002152 |
广电运通 |
7.11% |
1800.00 |
12852.00 |
8.13% |
0.00 (0.00%) |
2 |
300357 |
我武生物 |
6.84% |
200.00 |
12360.00 |
7.82% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
6.45% |
1800.00 |
11664.00 |
7.38% |
200.00 (11.11%) |
4 |
600761 |
安徽合力 |
5.57% |
1000.00 |
10070.00 |
6.37% |
0.00 (0.00%) |
5 |
600172 |
黄河旋风 |
4.31% |
900.00 |
7785.00 |
4.92% |
-200.00 (-22.22%) |
6 |
600428 |
中远海特 |
3.94% |
1500.00 |
7125.00 |
4.51% |
-100.00 (-6.67%) |
7 |
600085 |
同仁堂 |
3.45% |
180.00 |
6238.80 |
3.95% |
-20.00 (-11.11%) |
8 |
002120 |
韵达股份 |
3.32% |
120.00 |
6000.24 |
3.80% |
新增 |
9 |
603365 |
水星家纺 |
3.24% |
237.44 |
5859.91 |
3.71% |
新增 |
10 |
002308 |
威创股份 |
2.36% |
430.00 |
4269.90 |
2.70% |
100.00 (23.26%) |
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 |
002152 |
广电运通 |
6.96% |
1800.00 |
13392.00 |
7.56% |
0.00 (0.00%) |
2 |
600761 |
安徽合力 |
5.47% |
1000.00 |
10520.00 |
5.94% |
0.00 (0.00%) |
3 |
300357 |
我武生物 |
5.11% |
200.00 |
9842.00 |
5.56% |
20.00 (10.00%) |
4 |
600028 |
中国石化 |
5.10% |
1600.00 |
9808.00 |
5.54% |
100.00 (6.25%) |
5 |
600172 |
黄河旋风 |
5.01% |
1100.00 |
9647.00 |
5.45% |
420.00 (38.18%) |
6 |
600428 |
中远海特 |
4.66% |
1600.00 |
8976.00 |
5.07% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
4.21% |
260.00 |
8106.80 |
4.58% |
新增 |
8 |
600085 |
同仁堂 |
3.35% |
200.00 |
6448.00 |
3.64% |
新增 |
9 |
000039 |
中集集团 |
2.97% |
250.00 |
5712.50 |
3.23% |
新增 |
10 |
600138 |
中青旅 |
2.71% |
250.00 |
5217.50 |
2.95% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
6.96% |
1800.00 |
13392.00 |
7.56% |
0.00 (0.00%) |
2 |
600761 |
安徽合力 |
5.47% |
1000.00 |
10520.00 |
5.94% |
0.00 (0.00%) |
3 |
300357 |
我武生物 |
5.11% |
200.00 |
9842.00 |
5.56% |
20.00 (10.00%) |
4 |
600028 |
中国石化 |
5.10% |
1600.00 |
9808.00 |
5.54% |
100.00 (6.25%) |
5 |
600172 |
黄河旋风 |
5.01% |
1100.00 |
9647.00 |
5.45% |
420.00 (38.18%) |
6 |
600428 |
中远海特 |
4.66% |
1600.00 |
8976.00 |
5.07% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
4.21% |
260.00 |
8106.80 |
4.58% |
新增 |
8 |
600085 |
同仁堂 |
3.35% |
200.00 |
6448.00 |
3.64% |
新增 |
9 |
000039 |
中集集团 |
2.97% |
250.00 |
5712.50 |
3.23% |
新增 |
10 |
600138 |
中青旅 |
2.71% |
250.00 |
5217.50 |
2.95% |
新增 |
11 |
000930 |
中粮科技 |
2.29% |
330.00 |
4402.20 |
2.49% |
--- |
12 |
601952 |
苏垦农发 |
2.20% |
300.00 |
4239.00 |
2.39% |
--- |
13 |
600993 |
马应龙 |
2.13% |
200.00 |
4096.08 |
2.31% |
--- |
14 |
002308 |
威创股份 |
2.09% |
330.00 |
4026.00 |
2.27% |
--- |
15 |
600896 |
*ST海医 |
2.04% |
550.00 |
3932.50 |
2.22% |
--- |
16 |
000970 |
中科三环 |
1.87% |
250.00 |
3595.00 |
2.03% |
--- |
17 |
600436 |
片仔癀 |
1.64% |
50.00 |
3160.00 |
1.78% |
--- |
18 |
000869 |
张裕A |
1.56% |
80.00 |
3000.00 |
1.69% |
--- |
19 |
600096 |
云天化 |
1.49% |
400.00 |
2864.00 |
1.62% |
--- |
20 |
600352 |
浙江龙盛 |
1.46% |
240.00 |
2810.40 |
1.59% |
--- |
21 |
601899 |
紫金矿业 |
1.43% |
600.00 |
2754.00 |
1.55% |
--- |
22 |
600305 |
恒顺醋业 |
1.35% |
220.00 |
2593.80 |
1.46% |
--- |
23 |
000060 |
中金岭南 |
1.28% |
219.99 |
2457.25 |
1.39% |
--- |
24 |
002381 |
双箭股份 |
1.25% |
300.00 |
2403.00 |
1.36% |
--- |
25 |
600406 |
国电南瑞 |
1.14% |
120.00 |
2193.60 |
1.24% |
--- |
26 |
601566 |
九牧王 |
1.11% |
150.00 |
2130.00 |
1.20% |
--- |
27 |
600136 |
当代文体 |
1.09% |
150.00 |
2098.50 |
1.18% |
--- |
28 |
601857 |
中国石油 |
1.05% |
250.00 |
2022.50 |
1.14% |
--- |
29 |
600153 |
建发股份 |
1.04% |
180.00 |
2001.60 |
1.13% |
--- |
30 |
601118 |
海南橡胶 |
1.04% |
360.00 |
1998.00 |
1.13% |
--- |
31 |
001979 |
招商蛇口 |
1.02% |
100.00 |
1956.00 |
1.10% |
--- |
32 |
603001 |
奥康国际 |
0.98% |
130.00 |
1881.10 |
1.06% |
--- |
33 |
601965 |
中国汽研 |
0.96% |
220.00 |
1843.60 |
1.04% |
--- |
34 |
002293 |
罗莱生活 |
0.92% |
120.00 |
1776.00 |
1.00% |
--- |
35 |
601888 |
中国中免 |
0.90% |
40.00 |
1735.60 |
0.98% |
--- |
36 |
603877 |
太平鸟 |
0.85% |
60.00 |
1626.60 |
0.92% |
--- |
37 |
300498 |
温氏股份 |
0.81% |
65.00 |
1553.50 |
0.88% |
--- |
38 |
000998 |
隆平高科 |
0.80% |
60.00 |
1543.20 |
0.87% |
--- |
39 |
600716 |
凤凰股份 |
0.72% |
250.00 |
1380.00 |
0.78% |
--- |
40 |
000603 |
盛达资源 |
0.62% |
100.00 |
1202.00 |
0.68% |
--- |
41 |
000783 |
长江证券 |
0.61% |
150.00 |
1180.50 |
0.67% |
--- |
42 |
601699 |
潞安环能 |
0.59% |
100.00 |
1138.00 |
0.64% |
--- |
43 |
000926 |
福星股份 |
0.57% |
100.00 |
1089.00 |
0.61% |
--- |
44 |
002377 |
国创高新 |
0.53% |
100.00 |
1011.00 |
0.57% |
--- |
45 |
603708 |
家家悦 |
0.52% |
50.00 |
1001.00 |
0.57% |
--- |
46 |
000722 |
湖南发展 |
0.49% |
99.99 |
937.94 |
0.53% |
--- |
47 |
600759 |
洲际油气 |
0.44% |
200.00 |
852.00 |
0.48% |
--- |
48 |
600612 |
老凤祥 |
0.43% |
20.00 |
823.20 |
0.46% |
--- |
49 |
300068 |
南都电源 |
0.42% |
50.00 |
804.00 |
0.45% |
--- |
50 |
002570 |
贝因美 |
0.37% |
100.00 |
720.00 |
0.41% |
--- |
51 |
002172 |
澳洋健康 |
0.31% |
100.00 |
601.00 |
0.34% |
--- |
52 |
600030 |
中信证券 |
0.28% |
30.00 |
543.00 |
0.31% |
--- |
53 |
300033 |
同花顺 |
0.26% |
10.00 |
499.80 |
0.28% |
--- |
54 |
300359 |
全通教育 |
0.25% |
50.00 |
483.00 |
0.27% |
--- |
55 |
002026 |
山东威达 |
0.21% |
50.00 |
403.00 |
0.23% |
--- |
56 |
300383 |
光环新网 |
0.19% |
30.00 |
363.60 |
0.21% |
--- |
57 |
300420 |
五洋停车 |
0.18% |
50.00 |
353.00 |
0.20% |
--- |
58 |
600639 |
浦东金桥 |
0.18% |
20.00 |
339.00 |
0.19% |
--- |
59 |
000498 |
山东路桥 |
0.17% |
50.00 |
334.00 |
0.19% |
--- |
60 |
000516 |
国际医学 |
0.13% |
50.00 |
244.50 |
0.14% |
--- |
61 |
601007 |
金陵饭店 |
0.11% |
20.00 |
214.20 |
0.12% |
--- |
62 |
600409 |
三友化工 |
0.10% |
20.00 |
191.80 |
0.11% |
--- |
63 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
64 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
65 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
66 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
67 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
68 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
69 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
70 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
71 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
72 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
73 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
74 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
75 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
76 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
77 |
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 |
601888 |
中国中免 |
7.11% |
420.00 |
14485.80 |
7.90% |
200.00 (47.62%) |
2 |
002152 |
广电运通 |
6.91% |
1800.00 |
14094.00 |
7.69% |
-70.00 (-3.89%) |
3 |
600428 |
中远海特 |
5.26% |
1600.00 |
10720.00 |
5.85% |
0.00 (0.00%) |
4 |
600761 |
安徽合力 |
4.96% |
1000.00 |
10110.00 |
5.52% |
120.00 (12.00%) |
5 |
600028 |
中国石化 |
4.34% |
1500.00 |
8850.00 |
4.83% |
300.00 (20.00%) |
6 |
300357 |
我武生物 |
3.79% |
180.00 |
7722.00 |
4.21% |
55.00 (30.56%) |
7 |
600096 |
云天化 |
3.25% |
750.00 |
6622.50 |
3.61% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
2.86% |
100.00 |
5826.00 |
3.18% |
-10.00 (-10.00%) |
9 |
600172 |
黄河旋风 |
2.82% |
680.00 |
5759.63 |
3.14% |
50.00 (7.35%) |
10 |
600153 |
建发股份 |
2.29% |
400.00 |
4660.00 |
2.54% |
-100.00 (-25.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.11% |
420.00 |
14485.80 |
7.90% |
200.00 (47.62%) |
2 |
002152 |
广电运通 |
6.91% |
1800.00 |
14094.00 |
7.69% |
-70.00 (-3.89%) |
3 |
600428 |
中远海特 |
5.26% |
1600.00 |
10720.00 |
5.85% |
0.00 (0.00%) |
4 |
600761 |
安徽合力 |
4.96% |
1000.00 |
10110.00 |
5.52% |
120.00 (12.00%) |
5 |
600028 |
中国石化 |
4.34% |
1500.00 |
8850.00 |
4.83% |
300.00 (20.00%) |
6 |
300357 |
我武生物 |
3.79% |
180.00 |
7722.00 |
4.21% |
55.00 (30.56%) |
7 |
600096 |
云天化 |
3.25% |
750.00 |
6622.50 |
3.61% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
2.86% |
100.00 |
5826.00 |
3.18% |
-10.00 (-10.00%) |
9 |
600172 |
黄河旋风 |
2.82% |
680.00 |
5759.63 |
3.14% |
50.00 (7.35%) |
10 |
600153 |
建发股份 |
2.29% |
400.00 |
4660.00 |
2.54% |
-100.00 (-25.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
7.61% |
1870.00 |
15539.70 |
8.06% |
590.00 (31.55%) |
2 |
600761 |
安徽合力 |
5.64% |
880.00 |
11528.00 |
5.98% |
0.00 (0.00%) |
3 |
600428 |
中远海特 |
4.87% |
1600.00 |
9952.00 |
5.16% |
0.00 (0.00%) |
4 |
603001 |
奥康国际 |
4.14% |
450.00 |
8455.50 |
4.38% |
30.00 (6.67%) |
5 |
600028 |
中国石化 |
3.48% |
1200.00 |
7116.00 |
3.69% |
新增 |
6 |
000970 |
中科三环 |
3.47% |
480.00 |
7094.40 |
3.68% |
-20.00 (-4.17%) |
7 |
600436 |
片仔癀 |
3.29% |
110.00 |
6714.40 |
3.48% |
-50.00 (-45.45%) |
8 |
601888 |
中国中免 |
3.25% |
220.00 |
6630.80 |
3.44% |
新增 |
9 |
600153 |
建发股份 |
3.17% |
500.00 |
6465.00 |
3.35% |
新增 |
10 |
000089 |
深圳机场 |
3.11% |
680.00 |
6358.00 |
3.30% |
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 |
002152 |
广电运通 |
7.61% |
1870.00 |
15539.70 |
8.06% |
590.00 (31.55%) |
2 |
600761 |
安徽合力 |
5.64% |
880.00 |
11528.00 |
5.98% |
0.00 (0.00%) |
3 |
600428 |
中远海特 |
4.87% |
1600.00 |
9952.00 |
5.16% |
0.00 (0.00%) |
4 |
603001 |
奥康国际 |
4.14% |
450.00 |
8455.50 |
4.38% |
30.00 (6.67%) |
5 |
600028 |
中国石化 |
3.48% |
1200.00 |
7116.00 |
3.69% |
新增 |
6 |
000970 |
中科三环 |
3.47% |
480.00 |
7094.40 |
3.68% |
-20.00 (-4.17%) |
7 |
600436 |
片仔癀 |
3.29% |
110.00 |
6714.40 |
3.48% |
-50.00 (-45.45%) |
8 |
601888 |
中国中免 |
3.25% |
220.00 |
6630.80 |
3.44% |
新增 |
9 |
600153 |
建发股份 |
3.17% |
500.00 |
6465.00 |
3.35% |
新增 |
10 |
000089 |
深圳机场 |
3.11% |
680.00 |
6358.00 |
3.30% |
新增 |
11 |
002172 |
澳洋健康 |
2.95% |
750.00 |
6030.00 |
3.13% |
--- |
12 |
600896 |
*ST海医 |
2.82% |
680.00 |
5759.60 |
2.99% |
--- |
13 |
001979 |
招商蛇口 |
2.72% |
260.00 |
5553.60 |
2.88% |
--- |
14 |
600096 |
云天化 |
2.72% |
750.00 |
5550.00 |
2.88% |
--- |
15 |
600518 |
*ST康美 |
2.66% |
250.00 |
5435.00 |
2.82% |
--- |
16 |
000930 |
中粮科技 |
2.64% |
500.00 |
5390.00 |
2.79% |
--- |
17 |
600172 |
黄河旋风 |
2.54% |
630.00 |
5184.90 |
2.69% |
--- |
18 |
300357 |
我武生物 |
2.52% |
125.00 |
5150.00 |
2.67% |
--- |
19 |
601021 |
春秋航空 |
2.47% |
150.00 |
5044.50 |
2.62% |
--- |
20 |
000722 |
湖南发展 |
2.34% |
380.00 |
4776.60 |
2.48% |
--- |
21 |
300068 |
南都电源 |
2.06% |
250.00 |
4210.00 |
2.18% |
--- |
22 |
600716 |
凤凰股份 |
1.96% |
780.00 |
4009.20 |
2.08% |
--- |
23 |
002308 |
威创股份 |
1.92% |
300.00 |
3915.00 |
2.03% |
--- |
24 |
002381 |
双箭股份 |
1.80% |
420.00 |
3670.80 |
1.90% |
--- |
25 |
600085 |
同仁堂 |
1.71% |
100.00 |
3496.00 |
1.81% |
--- |
26 |
601118 |
海南橡胶 |
1.67% |
600.00 |
3408.00 |
1.77% |
--- |
27 |
600362 |
江西铜业 |
1.55% |
188.00 |
3169.68 |
1.64% |
--- |
28 |
000603 |
盛达资源 |
1.46% |
220.00 |
2987.60 |
1.55% |
--- |
29 |
300359 |
全通教育 |
1.15% |
180.00 |
2352.60 |
1.22% |
--- |
30 |
600993 |
马应龙 |
1.07% |
100.00 |
2178.00 |
1.13% |
--- |
31 |
600138 |
中青旅 |
1.03% |
100.00 |
2106.00 |
1.09% |
--- |
32 |
002001 |
新和成 |
0.95% |
100.00 |
1941.00 |
1.01% |
--- |
33 |
000039 |
中集集团 |
0.88% |
100.00 |
1803.00 |
0.93% |
--- |
34 |
600136 |
当代文体 |
0.82% |
100.00 |
1679.00 |
0.87% |
--- |
35 |
600639 |
浦东金桥 |
0.71% |
80.00 |
1449.60 |
0.75% |
--- |
36 |
600305 |
恒顺醋业 |
0.65% |
130.00 |
1333.80 |
0.69% |
--- |
37 |
300420 |
五洋停车 |
0.61% |
150.00 |
1239.00 |
0.64% |
--- |
38 |
600060 |
海信视像 |
0.59% |
80.00 |
1213.60 |
0.63% |
--- |
39 |
601007 |
金陵饭店 |
0.57% |
100.00 |
1167.00 |
0.61% |
--- |
40 |
000516 |
国际医学 |
0.55% |
200.00 |
1114.00 |
0.58% |
--- |
41 |
601566 |
九牧王 |
0.47% |
60.00 |
967.20 |
0.50% |
--- |
42 |
600787 |
中储股份 |
0.39% |
100.00 |
791.00 |
0.41% |
--- |
43 |
000796 |
凯撒旅业 |
0.30% |
50.00 |
606.00 |
0.31% |
--- |
44 |
000926 |
福星股份 |
0.30% |
50.00 |
610.00 |
0.32% |
--- |
45 |
300033 |
同花顺 |
0.30% |
10.00 |
622.10 |
0.32% |
--- |
46 |
600547 |
山东黄金 |
0.28% |
20.00 |
578.60 |
0.30% |
--- |
47 |
002707 |
众信旅游 |
0.19% |
30.00 |
393.90 |
0.20% |
--- |
48 |
300369 |
绿盟科技 |
0.05% |
10.00 |
110.60 |
0.06% |
--- |
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 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
52 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
53 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
54 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
55 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
56 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
57 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
58 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
60 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
61 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
62 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
63 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
64 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
65 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
66 |
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 |
002152 |
广电运通 |
7.36% |
1280.00 |
16460.80 |
7.84% |
80.00 (6.25%) |
2 |
600761 |
安徽合力 |
5.73% |
880.00 |
12812.80 |
6.10% |
0.00 (0.00%) |
3 |
600428 |
中远海特 |
5.29% |
1600.00 |
11824.00 |
5.63% |
18.86 (1.18%) |
4 |
603001 |
奥康国际 |
4.21% |
420.00 |
9416.40 |
4.48% |
-30.00 (-7.14%) |
5 |
002172 |
澳洋健康 |
3.61% |
800.16 |
8065.65 |
3.84% |
120.16 (15.02%) |
6 |
600518 |
*ST康美 |
3.61% |
428.00 |
8072.08 |
3.84% |
28.00 (6.54%) |
7 |
600436 |
片仔癀 |
3.60% |
160.00 |
8046.40 |
3.83% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
3.24% |
500.00 |
7250.00 |
3.45% |
150.00 (30.00%) |
9 |
000930 |
中粮科技 |
3.22% |
550.00 |
7194.00 |
3.42% |
300.00 (54.55%) |
10 |
600096 |
云天化 |
3.15% |
800.00 |
7048.00 |
3.36% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
7.36% |
1280.00 |
16460.80 |
7.84% |
80.00 (6.25%) |
2 |
600761 |
安徽合力 |
5.73% |
880.00 |
12812.80 |
6.10% |
0.00 (0.00%) |
3 |
600428 |
中远海特 |
5.29% |
1600.00 |
11824.00 |
5.63% |
18.86 (1.18%) |
4 |
603001 |
奥康国际 |
4.21% |
420.00 |
9416.40 |
4.48% |
-30.00 (-7.14%) |
5 |
002172 |
澳洋健康 |
3.61% |
800.16 |
8065.65 |
3.84% |
120.16 (15.02%) |
6 |
600518 |
*ST康美 |
3.61% |
428.00 |
8072.08 |
3.84% |
28.00 (6.54%) |
7 |
600436 |
片仔癀 |
3.60% |
160.00 |
8046.40 |
3.83% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
3.24% |
500.00 |
7250.00 |
3.45% |
150.00 (30.00%) |
9 |
000930 |
中粮科技 |
3.22% |
550.00 |
7194.00 |
3.42% |
300.00 (54.55%) |
10 |
600096 |
云天化 |
3.15% |
800.00 |
7048.00 |
3.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
6.94% |
1200.00 |
15936.00 |
7.54% |
200.00 (16.67%) |
2 |
600761 |
安徽合力 |
4.87% |
880.00 |
11193.60 |
5.30% |
80.00 (9.09%) |
3 |
603001 |
奥康国际 |
4.48% |
450.00 |
10305.00 |
4.88% |
50.00 (11.11%) |
4 |
600428 |
中远海特 |
4.21% |
1581.14 |
9676.55 |
4.58% |
-418.86 (-26.49%) |
5 |
001979 |
招商蛇口 |
3.92% |
550.00 |
9014.50 |
4.27% |
-330.00 (-60.00%) |
6 |
601021 |
春秋航空 |
3.77% |
235.92 |
8667.70 |
4.10% |
60.92 (25.82%) |
7 |
603799 |
华友钴业 |
3.37% |
220.00 |
7737.40 |
3.66% |
-80.00 (-36.36%) |
8 |
600096 |
云天化 |
3.30% |
800.00 |
7592.00 |
3.59% |
新增 |
9 |
600436 |
片仔癀 |
3.19% |
160.00 |
7326.40 |
3.47% |
新增 |
10 |
600518 |
*ST康美 |
3.11% |
400.00 |
7140.00 |
3.38% |
-180.00 (-45.00%) |
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 |
002152 |
广电运通 |
6.94% |
1200.00 |
15936.00 |
7.54% |
200.00 (16.67%) |
2 |
600761 |
安徽合力 |
4.87% |
880.00 |
11193.60 |
5.30% |
80.00 (9.09%) |
3 |
603001 |
奥康国际 |
4.48% |
450.00 |
10305.00 |
4.88% |
50.00 (11.11%) |
4 |
600428 |
中远海特 |
4.21% |
1581.14 |
9676.55 |
4.58% |
-418.86 (-26.49%) |
5 |
001979 |
招商蛇口 |
3.92% |
550.00 |
9014.50 |
4.27% |
-330.00 (-60.00%) |
6 |
601021 |
春秋航空 |
3.77% |
235.92 |
8667.70 |
4.10% |
60.92 (25.82%) |
7 |
603799 |
华友钴业 |
3.37% |
220.00 |
7737.40 |
3.66% |
-80.00 (-36.36%) |
8 |
600096 |
云天化 |
3.30% |
800.00 |
7592.00 |
3.59% |
新增 |
9 |
600436 |
片仔癀 |
3.19% |
160.00 |
7326.40 |
3.47% |
新增 |
10 |
600518 |
*ST康美 |
3.11% |
400.00 |
7140.00 |
3.38% |
-180.00 (-45.00%) |
11 |
002172 |
澳洋健康 |
3.03% |
680.00 |
6956.40 |
3.29% |
--- |
12 |
600896 |
*ST海医 |
2.96% |
550.00 |
6798.00 |
3.22% |
--- |
13 |
600085 |
同仁堂 |
2.73% |
200.00 |
6276.00 |
2.97% |
--- |
14 |
000722 |
湖南发展 |
2.52% |
408.00 |
5797.68 |
2.74% |
--- |
15 |
600716 |
凤凰股份 |
2.17% |
650.00 |
4985.50 |
2.36% |
--- |
16 |
000970 |
中科三环 |
2.03% |
350.00 |
4672.50 |
2.21% |
--- |
17 |
002381 |
双箭股份 |
1.93% |
380.00 |
4434.60 |
2.10% |
--- |
18 |
600259 |
广晟有色 |
1.85% |
100.00 |
4249.00 |
2.01% |
--- |
19 |
300068 |
南都电源 |
1.84% |
220.00 |
4239.40 |
2.01% |
--- |
20 |
600060 |
海信视像 |
1.64% |
220.00 |
3766.40 |
1.78% |
--- |
21 |
002353 |
杰瑞股份 |
1.59% |
180.00 |
3654.00 |
1.73% |
--- |
22 |
601007 |
金陵饭店 |
1.59% |
260.00 |
3663.40 |
1.73% |
--- |
23 |
600195 |
中牧股份 |
1.48% |
160.00 |
3400.00 |
1.61% |
--- |
24 |
000930 |
中粮科技 |
1.46% |
250.00 |
3360.00 |
1.59% |
--- |
25 |
600172 |
黄河旋风 |
1.40% |
180.00 |
3218.40 |
1.52% |
--- |
26 |
300420 |
五洋停车 |
1.30% |
120.01 |
2997.84 |
1.42% |
--- |
27 |
002308 |
威创股份 |
1.28% |
200.00 |
2948.00 |
1.39% |
--- |
28 |
600993 |
马应龙 |
1.22% |
139.85 |
2792.80 |
1.32% |
--- |
29 |
002468 |
申通快递 |
1.16% |
88.00 |
2659.36 |
1.26% |
--- |
30 |
600009 |
上海机场 |
1.15% |
100.00 |
2652.00 |
1.25% |
--- |
31 |
601118 |
海南橡胶 |
1.09% |
360.00 |
2505.60 |
1.19% |
--- |
32 |
601933 |
永辉超市 |
1.07% |
500.00 |
2455.00 |
1.16% |
--- |
33 |
000089 |
深圳机场 |
1.04% |
300.00 |
2400.00 |
1.14% |
--- |
34 |
600787 |
中储股份 |
1.03% |
260.00 |
2358.20 |
1.12% |
--- |
35 |
601766 |
中国中车 |
1.02% |
240.00 |
2344.80 |
1.11% |
--- |
36 |
600711 |
盛屯矿业 |
0.92% |
300.00 |
2106.00 |
1.00% |
--- |
37 |
601139 |
深圳燃气 |
0.85% |
215.00 |
1954.35 |
0.92% |
--- |
38 |
603589 |
口子窖 |
0.84% |
60.00 |
1927.80 |
0.91% |
--- |
39 |
300271 |
华宇软件 |
0.77% |
101.86 |
1777.46 |
0.84% |
--- |
40 |
000516 |
国际医学 |
0.76% |
220.00 |
1738.00 |
0.82% |
--- |
41 |
002588 |
史丹利 |
0.74% |
150.00 |
1702.50 |
0.81% |
--- |
42 |
600856 |
ST中天 |
0.66% |
110.00 |
1518.00 |
0.72% |
--- |
43 |
600759 |
洲际油气 |
0.64% |
150.00 |
1473.00 |
0.70% |
--- |
44 |
601888 |
中国中免 |
0.57% |
30.00 |
1302.00 |
0.62% |
--- |
45 |
002494 |
华斯股份 |
0.48% |
80.00 |
1107.20 |
0.52% |
--- |
46 |
600089 |
特变电工 |
0.48% |
120.00 |
1095.60 |
0.52% |
--- |
47 |
002230 |
科大讯飞 |
0.47% |
40.00 |
1083.60 |
0.51% |
--- |
48 |
603108 |
润达医疗 |
0.27% |
20.00 |
611.20 |
0.29% |
--- |
49 |
600639 |
浦东金桥 |
0.24% |
30.00 |
556.80 |
0.26% |
--- |
50 |
002001 |
新和成 |
0.17% |
20.00 |
392.00 |
0.19% |
--- |
51 |
600713 |
南京医药 |
0.17% |
50.00 |
397.50 |
0.19% |
--- |
52 |
600305 |
恒顺醋业 |
0.10% |
20.00 |
233.60 |
0.11% |
--- |
53 |
000729 |
燕京啤酒 |
0.03% |
10.00 |
69.50 |
0.03% |
--- |
54 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
55 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
56 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
57 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
58 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
59 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
60 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
61 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
62 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
63 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
64 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
65 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
66 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
67 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
68 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
69 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
70 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
71 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
72 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
73 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
74 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
75 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
76 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
77 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
78 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
79 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
80 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
81 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
6.15% |
1000.00 |
14940.00 |
6.73% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
5.79% |
880.00 |
14062.40 |
6.33% |
-120.00 (-13.64%) |
3 |
600428 |
中远海特 |
4.64% |
2000.00 |
11280.00 |
5.08% |
800.00 (40.00%) |
4 |
601888 |
中国中免 |
4.45% |
240.00 |
10819.20 |
4.87% |
-10.00 (-4.17%) |
5 |
600029 |
南方航空 |
3.97% |
1380.00 |
9660.00 |
4.35% |
-70.01 (-5.07%) |
6 |
600518 |
*ST康美 |
3.87% |
580.00 |
9407.60 |
4.24% |
0.00 (0.00%) |
7 |
600761 |
安徽合力 |
3.59% |
800.00 |
8720.00 |
3.93% |
300.00 (37.50%) |
8 |
603001 |
奥康国际 |
3.45% |
400.00 |
8380.00 |
3.77% |
70.00 (17.50%) |
9 |
603799 |
华友钴业 |
3.38% |
300.00 |
8226.00 |
3.70% |
100.00 (33.33%) |
10 |
601021 |
春秋航空 |
3.25% |
175.00 |
7904.75 |
3.56% |
-5.00 (-2.86%) |
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 |
002152 |
广电运通 |
6.15% |
1000.00 |
14940.00 |
6.73% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
5.79% |
880.00 |
14062.40 |
6.33% |
-120.00 (-13.64%) |
3 |
600428 |
中远海特 |
4.64% |
2000.00 |
11280.00 |
5.08% |
800.00 (40.00%) |
4 |
601888 |
中国中免 |
4.45% |
240.00 |
10819.20 |
4.87% |
-10.00 (-4.17%) |
5 |
600029 |
南方航空 |
3.97% |
1380.00 |
9660.00 |
4.35% |
-70.01 (-5.07%) |
6 |
600518 |
*ST康美 |
3.87% |
580.00 |
9407.60 |
4.24% |
0.00 (0.00%) |
7 |
600761 |
安徽合力 |
3.59% |
800.00 |
8720.00 |
3.93% |
300.00 (37.50%) |
8 |
603001 |
奥康国际 |
3.45% |
400.00 |
8380.00 |
3.77% |
70.00 (17.50%) |
9 |
603799 |
华友钴业 |
3.38% |
300.00 |
8226.00 |
3.70% |
100.00 (33.33%) |
10 |
601021 |
春秋航空 |
3.25% |
175.00 |
7904.75 |
3.56% |
-5.00 (-2.86%) |
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 |
002152 |
广电运通 |
6.79% |
1000.00 |
16440.00 |
7.23% |
300.00 (30.00%) |
2 |
001979 |
招商蛇口 |
5.88% |
1000.00 |
14250.00 |
6.27% |
500.00 (50.00%) |
3 |
601888 |
中国中免 |
4.54% |
250.00 |
10995.00 |
4.84% |
50.00 (20.00%) |
4 |
600029 |
南方航空 |
4.23% |
1450.01 |
10237.04 |
4.50% |
新增 |
5 |
600096 |
云天化 |
3.76% |
980.00 |
9114.00 |
4.01% |
新增 |
6 |
600518 |
*ST康美 |
3.64% |
580.00 |
8810.20 |
3.88% |
100.00 (17.24%) |
7 |
601021 |
春秋航空 |
3.56% |
180.00 |
8629.20 |
3.80% |
新增 |
8 |
600436 |
片仔癀 |
3.16% |
170.00 |
7651.47 |
3.37% |
22.00 (12.94%) |
9 |
603799 |
华友钴业 |
3.07% |
200.00 |
7440.02 |
3.27% |
-145.00 (-72.50%) |
10 |
300059 |
东方财富 |
3.02% |
330.00 |
7326.00 |
3.22% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
6.79% |
1000.00 |
16440.00 |
7.23% |
300.00 (30.00%) |
2 |
001979 |
招商蛇口 |
5.88% |
1000.00 |
14250.00 |
6.27% |
500.00 (50.00%) |
3 |
601888 |
中国中免 |
4.54% |
250.00 |
10995.00 |
4.84% |
50.00 (20.00%) |
4 |
600029 |
南方航空 |
4.23% |
1450.01 |
10237.04 |
4.50% |
新增 |
5 |
600096 |
云天化 |
3.76% |
980.00 |
9114.00 |
4.01% |
新增 |
6 |
600518 |
*ST康美 |
3.64% |
580.00 |
8810.20 |
3.88% |
100.00 (17.24%) |
7 |
601021 |
春秋航空 |
3.56% |
180.00 |
8629.20 |
3.80% |
新增 |
8 |
600436 |
片仔癀 |
3.16% |
170.00 |
7651.47 |
3.37% |
22.00 (12.94%) |
9 |
603799 |
华友钴业 |
3.07% |
200.00 |
7440.02 |
3.27% |
-145.00 (-72.50%) |
10 |
300059 |
东方财富 |
3.02% |
330.00 |
7326.00 |
3.22% |
新增 |
11 |
600735 |
新华锦 |
2.90% |
500.00 |
7015.00 |
3.09% |
--- |
12 |
603001 |
奥康国际 |
2.90% |
330.00 |
7015.80 |
3.09% |
--- |
13 |
600428 |
中远海特 |
2.78% |
1200.00 |
6732.00 |
2.96% |
--- |
14 |
601933 |
永辉超市 |
2.73% |
1600.00 |
6608.00 |
2.91% |
--- |
15 |
002172 |
澳洋健康 |
2.66% |
600.00 |
6438.00 |
2.83% |
--- |
16 |
600896 |
*ST海医 |
2.52% |
580.00 |
6113.20 |
2.69% |
--- |
17 |
600761 |
安徽合力 |
2.08% |
500.00 |
5045.00 |
2.22% |
--- |
18 |
000722 |
湖南发展 |
2.06% |
360.00 |
4978.80 |
2.19% |
--- |
19 |
601007 |
金陵饭店 |
1.97% |
380.00 |
4761.40 |
2.09% |
--- |
20 |
600172 |
黄河旋风 |
1.83% |
240.00 |
4423.20 |
1.95% |
--- |
21 |
600060 |
海信视像 |
1.75% |
240.00 |
4243.20 |
1.87% |
--- |
22 |
600594 |
益佰制药 |
1.72% |
260.00 |
4154.80 |
1.83% |
--- |
23 |
600716 |
凤凰股份 |
1.69% |
550.00 |
4092.00 |
1.80% |
--- |
24 |
600009 |
上海机场 |
1.61% |
150.00 |
3907.50 |
1.72% |
--- |
25 |
000400 |
许继电气 |
1.59% |
250.00 |
3860.00 |
1.70% |
--- |
26 |
600085 |
同仁堂 |
1.48% |
120.00 |
3574.80 |
1.57% |
--- |
27 |
000831 |
五矿稀土 |
1.09% |
200.00 |
2636.00 |
1.16% |
--- |
28 |
002223 |
鱼跃医疗 |
1.05% |
80.00 |
2537.60 |
1.12% |
--- |
29 |
600713 |
南京医药 |
1.04% |
300.00 |
2526.00 |
1.11% |
--- |
30 |
000090 |
天健集团 |
1.02% |
280.01 |
2464.06 |
1.08% |
--- |
31 |
000703 |
恒逸石化 |
1.02% |
250.00 |
2467.50 |
1.09% |
--- |
32 |
600820 |
隧道股份 |
0.97% |
280.00 |
2349.20 |
1.03% |
--- |
33 |
002381 |
双箭股份 |
0.87% |
160.10 |
2105.27 |
0.93% |
--- |
34 |
002376 |
新北洋 |
0.72% |
130.00 |
1736.80 |
0.76% |
--- |
35 |
600120 |
浙江东方 |
0.70% |
78.12 |
1695.99 |
0.75% |
--- |
36 |
000998 |
隆平高科 |
0.63% |
80.00 |
1518.40 |
0.67% |
--- |
37 |
002033 |
丽江股份 |
0.63% |
120.00 |
1521.60 |
0.67% |
--- |
38 |
000718 |
苏宁环球 |
0.61% |
150.00 |
1486.50 |
0.65% |
--- |
39 |
600787 |
中储股份 |
0.61% |
200.00 |
1486.00 |
0.65% |
--- |
40 |
603588 |
高能环境 |
0.56% |
50.00 |
1362.50 |
0.60% |
--- |
41 |
300369 |
绿盟科技 |
0.52% |
30.00 |
1269.30 |
0.56% |
--- |
42 |
600993 |
马应龙 |
0.52% |
60.00 |
1249.80 |
0.55% |
--- |
43 |
002285 |
世联行 |
0.51% |
160.09 |
1247.14 |
0.55% |
--- |
44 |
300199 |
翰宇药业 |
0.50% |
60.00 |
1221.00 |
0.54% |
--- |
45 |
002004 |
华邦健康 |
0.45% |
120.00 |
1095.60 |
0.48% |
--- |
46 |
600129 |
太极集团 |
0.44% |
60.00 |
1062.60 |
0.47% |
--- |
47 |
600497 |
驰宏锌锗 |
0.41% |
100.00 |
997.00 |
0.44% |
--- |
48 |
002344 |
海宁皮城 |
0.40% |
100.00 |
975.00 |
0.43% |
--- |
49 |
002713 |
东易日盛 |
0.36% |
30.00 |
870.90 |
0.38% |
--- |
50 |
002183 |
怡亚通 |
0.30% |
50.00 |
716.00 |
0.31% |
--- |
51 |
002339 |
积成电子 |
0.30% |
40.00 |
729.60 |
0.32% |
--- |
52 |
300147 |
香雪制药 |
0.30% |
50.00 |
736.50 |
0.32% |
--- |
53 |
000610 |
西安旅游 |
0.27% |
50.00 |
642.50 |
0.28% |
--- |
54 |
600557 |
康缘药业 |
0.27% |
40.00 |
653.20 |
0.29% |
--- |
55 |
002507 |
涪陵榨菜 |
0.25% |
50.00 |
602.00 |
0.26% |
--- |
56 |
600305 |
恒顺醋业 |
0.24% |
50.00 |
576.00 |
0.25% |
--- |
57 |
601139 |
深圳燃气 |
0.17% |
50.00 |
400.00 |
0.18% |
--- |
58 |
000656 |
金科股份 |
0.08% |
50.00 |
191.00 |
0.08% |
--- |
59 |
300422 |
博世科 |
0.07% |
5.00 |
165.70 |
0.07% |
--- |
60 |
300024 |
机器人 |
0.05% |
5.00 |
126.95 |
0.06% |
--- |
61 |
002123 |
梦网科技 |
0.02% |
2.00 |
41.58 |
0.02% |
--- |
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 |
002152 |
广电运通 |
6.58% |
700.00 |
16716.00 |
6.99% |
22.00 (3.14%) |
2 |
601888 |
中国中免 |
3.59% |
200.00 |
9130.00 |
3.82% |
-100.00 (-50.00%) |
3 |
600436 |
片仔癀 |
3.21% |
148.00 |
8145.92 |
3.41% |
-12.00 (-8.11%) |
4 |
001979 |
招商蛇口 |
2.96% |
500.00 |
7525.00 |
3.15% |
370.00 (74.00%) |
5 |
600518 |
*ST康美 |
2.95% |
480.00 |
7483.20 |
3.13% |
-40.00 (-8.33%) |
6 |
603001 |
奥康国际 |
2.90% |
330.00 |
7372.20 |
3.08% |
50.00 (15.15%) |
7 |
600896 |
*ST海医 |
2.87% |
580.00 |
7290.60 |
3.05% |
80.00 (13.79%) |
8 |
601336 |
新华保险 |
2.87% |
180.00 |
7302.60 |
3.06% |
60.00 (33.33%) |
9 |
603799 |
华友钴业 |
2.87% |
345.00 |
7279.50 |
3.05% |
65.00 (18.84%) |
10 |
600060 |
海信视像 |
2.75% |
420.00 |
6988.80 |
2.92% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
6.58% |
700.00 |
16716.00 |
6.99% |
22.00 (3.14%) |
2 |
601888 |
中国中免 |
3.59% |
200.00 |
9130.00 |
3.82% |
-100.00 (-50.00%) |
3 |
600436 |
片仔癀 |
3.21% |
148.00 |
8145.92 |
3.41% |
-12.00 (-8.11%) |
4 |
001979 |
招商蛇口 |
2.96% |
500.00 |
7525.00 |
3.15% |
370.00 (74.00%) |
5 |
600518 |
*ST康美 |
2.95% |
480.00 |
7483.20 |
3.13% |
-40.00 (-8.33%) |
6 |
603001 |
奥康国际 |
2.90% |
330.00 |
7372.20 |
3.08% |
50.00 (15.15%) |
7 |
600896 |
*ST海医 |
2.87% |
580.00 |
7290.60 |
3.05% |
80.00 (13.79%) |
8 |
601336 |
新华保险 |
2.87% |
180.00 |
7302.60 |
3.06% |
60.00 (33.33%) |
9 |
603799 |
华友钴业 |
2.87% |
345.00 |
7279.50 |
3.05% |
65.00 (18.84%) |
10 |
600060 |
海信视像 |
2.75% |
420.00 |
6988.80 |
2.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
7.09% |
678.00 |
21011.22 |
7.59% |
98.00 (14.45%) |
2 |
601888 |
中国中免 |
6.00% |
300.00 |
17793.00 |
6.43% |
100.00 (33.33%) |
3 |
600436 |
片仔癀 |
3.71% |
160.00 |
11006.40 |
3.98% |
新增 |
4 |
600325 |
华发股份 |
3.63% |
660.00 |
10758.00 |
3.89% |
新增 |
5 |
603001 |
奥康国际 |
3.17% |
280.00 |
9413.60 |
3.40% |
新增 |
6 |
002376 |
新北洋 |
2.99% |
480.00 |
8870.40 |
3.21% |
新增 |
7 |
600518 |
*ST康美 |
2.97% |
520.00 |
8814.00 |
3.18% |
新增 |
8 |
002344 |
海宁皮城 |
2.90% |
560.00 |
8590.40 |
3.10% |
新增 |
9 |
002051 |
中工国际 |
2.89% |
338.44 |
8572.58 |
3.10% |
新增 |
10 |
600060 |
海信视像 |
2.79% |
420.00 |
8261.40 |
2.98% |
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 |
002152 |
广电运通 |
7.09% |
678.00 |
21011.22 |
7.59% |
98.00 (14.45%) |
2 |
601888 |
中国中免 |
6.00% |
300.00 |
17793.00 |
6.43% |
100.00 (33.33%) |
3 |
600436 |
片仔癀 |
3.71% |
160.00 |
11006.40 |
3.98% |
新增 |
4 |
600325 |
华发股份 |
3.63% |
660.00 |
10758.00 |
3.89% |
新增 |
5 |
603001 |
奥康国际 |
3.17% |
280.00 |
9413.60 |
3.40% |
新增 |
6 |
002376 |
新北洋 |
2.99% |
480.00 |
8870.40 |
3.21% |
新增 |
7 |
600518 |
*ST康美 |
2.97% |
520.00 |
8814.00 |
3.18% |
新增 |
8 |
002344 |
海宁皮城 |
2.90% |
560.00 |
8590.40 |
3.10% |
新增 |
9 |
002051 |
中工国际 |
2.89% |
338.44 |
8572.58 |
3.10% |
新增 |
10 |
600060 |
海信视像 |
2.79% |
420.00 |
8261.40 |
2.98% |
新增 |
11 |
600896 |
*ST海医 |
2.73% |
500.00 |
8085.00 |
2.92% |
--- |
12 |
600009 |
上海机场 |
2.59% |
260.00 |
7675.20 |
2.77% |
--- |
13 |
002172 |
澳洋健康 |
2.51% |
500.00 |
7440.00 |
2.69% |
--- |
14 |
603799 |
华友钴业 |
2.47% |
280.00 |
7324.80 |
2.65% |
--- |
15 |
600761 |
安徽合力 |
2.25% |
500.18 |
6677.40 |
2.41% |
--- |
16 |
000558 |
莱茵体育 |
2.24% |
240.00 |
6648.00 |
2.40% |
--- |
17 |
601336 |
新华保险 |
2.11% |
120.00 |
6265.20 |
2.26% |
--- |
18 |
600716 |
凤凰股份 |
1.88% |
479.79 |
5570.36 |
2.01% |
--- |
19 |
002299 |
圣农发展 |
1.78% |
240.00 |
5277.60 |
1.91% |
--- |
20 |
600594 |
益佰制药 |
1.57% |
220.00 |
4664.00 |
1.69% |
--- |
21 |
600172 |
黄河旋风 |
1.54% |
180.00 |
4555.80 |
1.65% |
--- |
22 |
000728 |
国元证券 |
1.52% |
200.00 |
4518.00 |
1.63% |
--- |
23 |
600519 |
贵州茅台 |
1.47% |
20.00 |
4363.80 |
1.58% |
--- |
24 |
600129 |
太极集团 |
1.44% |
200.00 |
4266.00 |
1.54% |
--- |
25 |
601007 |
金陵饭店 |
1.35% |
260.00 |
4009.20 |
1.45% |
--- |
26 |
000902 |
新洋丰 |
1.33% |
129.45 |
3941.75 |
1.42% |
--- |
27 |
600428 |
中远海特 |
1.31% |
380.00 |
3898.80 |
1.41% |
--- |
28 |
002223 |
鱼跃医疗 |
1.30% |
100.08 |
3847.91 |
1.39% |
--- |
29 |
600706 |
曲江文旅 |
1.29% |
160.00 |
3838.40 |
1.39% |
--- |
30 |
600309 |
万华化学 |
1.20% |
200.00 |
3570.00 |
1.29% |
--- |
31 |
000400 |
许继电气 |
1.18% |
180.00 |
3497.40 |
1.26% |
--- |
32 |
000961 |
中南建设 |
1.15% |
220.00 |
3401.20 |
1.23% |
--- |
33 |
002033 |
丽江股份 |
1.11% |
187.64 |
3302.46 |
1.19% |
--- |
34 |
002546 |
新联电子 |
1.11% |
100.31 |
3277.23 |
1.18% |
--- |
35 |
000610 |
西安旅游 |
1.06% |
200.00 |
3146.00 |
1.14% |
--- |
36 |
600713 |
南京医药 |
0.99% |
280.99 |
2939.16 |
1.06% |
--- |
37 |
600026 |
中远海能 |
0.93% |
300.00 |
2772.00 |
1.00% |
--- |
38 |
600125 |
铁龙物流 |
0.93% |
300.00 |
2757.00 |
1.00% |
--- |
39 |
001979 |
招商蛇口 |
0.91% |
130.00 |
2711.80 |
0.98% |
--- |
40 |
000831 |
五矿稀土 |
0.89% |
127.00 |
2628.90 |
0.95% |
--- |
41 |
002235 |
安妮股份 |
0.74% |
75.00 |
2182.50 |
0.79% |
--- |
42 |
600674 |
川投能源 |
0.73% |
200.00 |
2152.00 |
0.78% |
--- |
43 |
000501 |
鄂武商A |
0.72% |
100.00 |
2140.00 |
0.77% |
--- |
44 |
000090 |
天健集团 |
0.69% |
120.00 |
2042.40 |
0.74% |
--- |
45 |
601933 |
永辉超市 |
0.68% |
200.00 |
2020.00 |
0.73% |
--- |
46 |
000718 |
苏宁环球 |
0.67% |
150.00 |
1978.50 |
0.71% |
--- |
47 |
600120 |
浙江东方 |
0.52% |
78.12 |
1551.46 |
0.56% |
--- |
48 |
601107 |
四川成渝 |
0.50% |
250.00 |
1492.50 |
0.54% |
--- |
49 |
600498 |
烽火通信 |
0.48% |
50.00 |
1425.50 |
0.52% |
--- |
50 |
600305 |
恒顺醋业 |
0.43% |
50.00 |
1283.50 |
0.46% |
--- |
51 |
300147 |
香雪制药 |
0.42% |
50.00 |
1250.50 |
0.45% |
--- |
52 |
002339 |
积成电子 |
0.41% |
50.00 |
1220.00 |
0.44% |
--- |
53 |
002363 |
隆基机械 |
0.39% |
50.00 |
1142.50 |
0.41% |
--- |
54 |
002472 |
双环传动 |
0.36% |
40.00 |
1068.00 |
0.39% |
--- |
55 |
600096 |
云天化 |
0.27% |
61.76 |
801.03 |
0.29% |
--- |
56 |
002004 |
华邦健康 |
0.24% |
50.00 |
707.50 |
0.26% |
--- |
57 |
002502 |
鼎龙文化 |
0.22% |
20.00 |
639.80 |
0.23% |
--- |
58 |
603899 |
晨光文具 |
0.14% |
10.00 |
420.60 |
0.15% |
--- |
59 |
002507 |
涪陵榨菜 |
0.13% |
20.00 |
375.40 |
0.14% |
--- |
60 |
603588 |
高能环境 |
0.13% |
5.00 |
391.35 |
0.14% |
--- |
61 |
300049 |
福瑞股份 |
0.10% |
10.00 |
310.00 |
0.11% |
--- |
62 |
600547 |
山东黄金 |
0.07% |
10.00 |
210.00 |
0.08% |
--- |
63 |
300490 |
华自科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
6.37% |
580.00 |
15138.00 |
6.82% |
30.00 (5.17%) |
2 |
601888 |
中国中免 |
4.40% |
200.00 |
10456.00 |
4.71% |
185.00 (92.50%) |
3 |
601933 |
永辉超市 |
3.76% |
880.00 |
8932.00 |
4.02% |
新增 |
4 |
601336 |
新华保险 |
3.14% |
208.00 |
7452.64 |
3.36% |
148.01 (71.16%) |
5 |
300228 |
富瑞特装 |
3.04% |
380.00 |
7220.00 |
3.25% |
357.05 (93.96%) |
6 |
600366 |
宁波韵升 |
3.01% |
450.06 |
7160.44 |
3.22% |
新增 |
7 |
600570 |
恒生电子 |
2.98% |
162.09 |
7080.10 |
3.19% |
新增 |
8 |
300190 |
维尔利 |
2.86% |
370.00 |
6800.56 |
3.06% |
0.00 (0.00%) |
9 |
601872 |
招商轮船 |
2.70% |
1000.00 |
6420.00 |
2.89% |
0.00 (0.00%) |
10 |
002251 |
步步高 |
2.66% |
460.02 |
6316.01 |
2.84% |
350.02 (76.09%) |
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 |
002152 |
广电运通 |
6.37% |
580.00 |
15138.00 |
6.82% |
30.00 (5.17%) |
2 |
601888 |
中国中免 |
4.40% |
200.00 |
10456.00 |
4.71% |
185.00 (92.50%) |
3 |
601933 |
永辉超市 |
3.76% |
880.00 |
8932.00 |
4.02% |
新增 |
4 |
601336 |
新华保险 |
3.14% |
208.00 |
7452.64 |
3.36% |
148.01 (71.16%) |
5 |
300228 |
富瑞特装 |
3.04% |
380.00 |
7220.00 |
3.25% |
357.05 (93.96%) |
6 |
600366 |
宁波韵升 |
3.01% |
450.06 |
7160.44 |
3.22% |
新增 |
7 |
600570 |
恒生电子 |
2.98% |
162.09 |
7080.10 |
3.19% |
新增 |
8 |
300190 |
维尔利 |
2.86% |
370.00 |
6800.56 |
3.06% |
0.00 (0.00%) |
9 |
601872 |
招商轮船 |
2.70% |
1000.00 |
6420.00 |
2.89% |
0.00 (0.00%) |
10 |
002251 |
步步高 |
2.66% |
460.02 |
6316.01 |
2.84% |
350.02 (76.09%) |
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 |
002739 |
万达电影 |
9.08% |
150.00 |
33279.60 |
9.68% |
新增 |
2 |
002375 |
亚厦股份 |
6.22% |
780.00 |
22783.80 |
6.63% |
130.19 (16.69%) |
3 |
601111 |
中国国航 |
5.03% |
1200.00 |
18432.00 |
5.36% |
新增 |
4 |
002152 |
广电运通 |
4.85% |
550.00 |
17787.00 |
5.17% |
80.00 (14.55%) |
5 |
601166 |
兴业银行 |
4.71% |
1000.00 |
17250.00 |
5.02% |
111.12 (11.11%) |
6 |
600029 |
南方航空 |
3.97% |
1000.00 |
14540.00 |
4.23% |
新增 |
7 |
000002 |
万科A |
3.96% |
1000.00 |
14520.00 |
4.22% |
新增 |
8 |
600115 |
中国东航 |
3.70% |
1100.00 |
13552.00 |
3.94% |
新增 |
9 |
300190 |
维尔利 |
3.47% |
370.00 |
12705.72 |
3.70% |
新增 |
10 |
601872 |
招商轮船 |
3.28% |
1000.00 |
12000.00 |
3.49% |
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 |
002739 |
万达电影 |
9.08% |
150.00 |
33279.60 |
9.68% |
新增 |
2 |
002375 |
亚厦股份 |
6.22% |
780.00 |
22783.80 |
6.63% |
130.19 (16.69%) |
3 |
601111 |
中国国航 |
5.03% |
1200.00 |
18432.00 |
5.36% |
新增 |
4 |
002152 |
广电运通 |
4.85% |
550.00 |
17787.00 |
5.17% |
80.00 (14.55%) |
5 |
601166 |
兴业银行 |
4.71% |
1000.00 |
17250.00 |
5.02% |
111.12 (11.11%) |
6 |
600029 |
南方航空 |
3.97% |
1000.00 |
14540.00 |
4.23% |
新增 |
7 |
000002 |
万科A |
3.96% |
1000.00 |
14520.00 |
4.22% |
新增 |
8 |
600115 |
中国东航 |
3.70% |
1100.00 |
13552.00 |
3.94% |
新增 |
9 |
300190 |
维尔利 |
3.47% |
370.00 |
12705.72 |
3.70% |
新增 |
10 |
601872 |
招商轮船 |
3.28% |
1000.00 |
12000.00 |
3.49% |
新增 |
11 |
000961 |
中南建设 |
3.27% |
600.00 |
11982.00 |
3.48% |
--- |
12 |
002707 |
众信旅游 |
2.83% |
110.00 |
10366.40 |
3.01% |
--- |
13 |
600109 |
国金证券 |
2.40% |
360.00 |
8784.00 |
2.55% |
--- |
14 |
601628 |
中国人寿 |
2.05% |
240.00 |
7516.80 |
2.19% |
--- |
15 |
600761 |
安徽合力 |
2.01% |
440.00 |
7361.20 |
2.14% |
--- |
16 |
600125 |
铁龙物流 |
1.90% |
450.00 |
6943.50 |
2.02% |
--- |
17 |
600315 |
上海家化 |
1.90% |
160.00 |
6944.00 |
2.02% |
--- |
18 |
600415 |
小商品城 |
1.88% |
450.00 |
6876.00 |
2.00% |
--- |
19 |
002104 |
恒宝股份 |
1.81% |
280.00 |
6633.20 |
1.93% |
--- |
20 |
600325 |
华发股份 |
1.58% |
320.31 |
5797.61 |
1.69% |
--- |
21 |
600129 |
太极集团 |
1.49% |
200.00 |
5444.00 |
1.58% |
--- |
22 |
600020 |
中原高速 |
1.34% |
660.00 |
4897.20 |
1.42% |
--- |
23 |
601555 |
东吴证券 |
1.29% |
230.00 |
4708.10 |
1.37% |
--- |
24 |
000610 |
西安旅游 |
1.24% |
280.00 |
4549.92 |
1.32% |
--- |
25 |
002584 |
西陇科学 |
1.20% |
120.00 |
4392.00 |
1.28% |
--- |
26 |
002081 |
金螳螂 |
1.15% |
150.00 |
4228.50 |
1.23% |
--- |
27 |
603199 |
九华旅游 |
1.13% |
88.00 |
4154.48 |
1.21% |
--- |
28 |
002033 |
丽江股份 |
1.01% |
240.00 |
3710.40 |
1.08% |
--- |
29 |
601336 |
新华保险 |
1.00% |
59.99 |
3663.20 |
1.07% |
--- |
30 |
600706 |
曲江文旅 |
0.95% |
166.03 |
3480.05 |
1.01% |
--- |
31 |
600790 |
轻纺城 |
0.95% |
260.00 |
3478.76 |
1.01% |
--- |
32 |
002251 |
步步高 |
0.73% |
110.00 |
2684.00 |
0.78% |
--- |
33 |
603869 |
新智认知 |
0.70% |
100.00 |
2572.00 |
0.75% |
--- |
34 |
000718 |
苏宁环球 |
0.67% |
169.99 |
2452.98 |
0.71% |
--- |
35 |
300274 |
阳光电源 |
0.67% |
80.00 |
2445.60 |
0.71% |
--- |
36 |
600754 |
锦江酒店 |
0.65% |
80.00 |
2384.00 |
0.69% |
--- |
37 |
002235 |
安妮股份 |
0.61% |
75.00 |
2238.75 |
0.65% |
--- |
38 |
002084 |
海鸥住工 |
0.60% |
155.53 |
2208.58 |
0.64% |
--- |
39 |
300228 |
富瑞特装 |
0.57% |
22.95 |
2086.52 |
0.61% |
--- |
40 |
600120 |
浙江东方 |
0.56% |
60.00 |
2033.40 |
0.59% |
--- |
41 |
600983 |
惠而浦 |
0.54% |
125.00 |
1986.24 |
0.58% |
--- |
42 |
600221 |
*ST海航 |
0.52% |
300.00 |
1917.00 |
0.56% |
--- |
43 |
002376 |
新北洋 |
0.49% |
99.99 |
1789.82 |
0.52% |
--- |
44 |
002408 |
齐翔腾达 |
0.47% |
100.00 |
1714.00 |
0.50% |
--- |
45 |
000726 |
鲁泰A |
0.46% |
120.09 |
1669.26 |
0.49% |
--- |
46 |
600483 |
福能股份 |
0.43% |
88.00 |
1561.11 |
0.45% |
--- |
47 |
000978 |
桂林旅游 |
0.41% |
100.00 |
1520.00 |
0.44% |
--- |
48 |
002407 |
多氟多 |
0.39% |
50.00 |
1425.50 |
0.41% |
--- |
49 |
600596 |
新安股份 |
0.30% |
80.10 |
1116.55 |
0.32% |
--- |
50 |
601888 |
中国中免 |
0.27% |
15.00 |
994.50 |
0.29% |
--- |
51 |
002154 |
报喜鸟 |
0.25% |
100.00 |
933.00 |
0.27% |
--- |
52 |
300005 |
探路者 |
0.22% |
30.00 |
822.00 |
0.24% |
--- |
53 |
002348 |
高乐股份 |
0.21% |
50.00 |
781.50 |
0.23% |
--- |
54 |
002713 |
东易日盛 |
0.18% |
20.00 |
672.00 |
0.20% |
--- |
55 |
600406 |
国电南瑞 |
0.14% |
25.00 |
517.25 |
0.15% |
--- |
56 |
300224 |
正海磁材 |
0.06% |
10.00 |
210.90 |
0.06% |
--- |
57 |
603555 |
ST贵人 |
0.06% |
5.00 |
208.90 |
0.06% |
--- |
58 |
300467 |
迅游科技 |
0.03% |
0.37 |
110.77 |
0.03% |
--- |
59 |
601211 |
国泰君安 |
0.01% |
0.70 |
24.04 |
0.01% |
--- |
60 |
300485 |
赛升药业 |
0.00% |
0.05 |
3.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.63% |
1900.00 |
38551.00 |
8.15% |
-454.99 (-23.95%) |
2 |
000712 |
锦龙股份 |
5.48% |
700.00 |
27706.09 |
5.86% |
新增 |
3 |
000671 |
阳光城 |
4.76% |
1200.00 |
24072.00 |
5.09% |
-110.00 (-9.17%) |
4 |
002375 |
亚厦股份 |
3.81% |
649.81 |
19260.42 |
4.07% |
0.00 (0.00%) |
5 |
002358 |
ST森源 |
3.69% |
400.00 |
18632.00 |
3.94% |
-483.00 (-120.75%) |
6 |
002152 |
广电运通 |
3.64% |
470.00 |
18409.85 |
3.89% |
177.27 (37.72%) |
7 |
600340 |
华夏幸福 |
3.29% |
300.00 |
16613.88 |
3.51% |
130.00 (43.33%) |
8 |
601166 |
兴业银行 |
3.23% |
888.88 |
16319.81 |
3.45% |
新增 |
9 |
000547 |
航天发展 |
3.12% |
700.00 |
15756.91 |
3.33% |
新增 |
10 |
600415 |
小商品城 |
3.06% |
600.00 |
15444.00 |
3.27% |
250.00 (41.67%) |
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 |
000625 |
长安汽车 |
7.63% |
1900.00 |
38551.00 |
8.15% |
-454.99 (-23.95%) |
2 |
000712 |
锦龙股份 |
5.48% |
700.00 |
27706.09 |
5.86% |
新增 |
3 |
000671 |
阳光城 |
4.76% |
1200.00 |
24072.00 |
5.09% |
-110.00 (-9.17%) |
4 |
002375 |
亚厦股份 |
3.81% |
649.81 |
19260.42 |
4.07% |
0.00 (0.00%) |
5 |
002358 |
ST森源 |
3.69% |
400.00 |
18632.00 |
3.94% |
-483.00 (-120.75%) |
6 |
002152 |
广电运通 |
3.64% |
470.00 |
18409.85 |
3.89% |
177.27 (37.72%) |
7 |
600340 |
华夏幸福 |
3.29% |
300.00 |
16613.88 |
3.51% |
130.00 (43.33%) |
8 |
601166 |
兴业银行 |
3.23% |
888.88 |
16319.81 |
3.45% |
新增 |
9 |
000547 |
航天发展 |
3.12% |
700.00 |
15756.91 |
3.33% |
新增 |
10 |
600415 |
小商品城 |
3.06% |
600.00 |
15444.00 |
3.27% |
250.00 (41.67%) |
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 |
000625 |
长安汽车 |
7.73% |
2354.99 |
38692.57 |
8.22% |
135.00 (5.73%) |
2 |
002358 |
ST森源 |
6.17% |
883.00 |
30905.17 |
6.57% |
114.12 (12.92%) |
3 |
601377 |
兴业证券 |
5.34% |
1766.67 |
26712.00 |
5.68% |
新增 |
4 |
600312 |
平高电气 |
4.74% |
1600.00 |
23744.00 |
5.05% |
-88.89 (-5.56%) |
5 |
601788 |
光大证券 |
4.43% |
777.78 |
22197.78 |
4.72% |
新增 |
6 |
600571 |
信雅达 |
4.30% |
800.00 |
21544.00 |
4.58% |
-165.00 (-20.63%) |
7 |
601688 |
华泰证券 |
3.91% |
800.00 |
19576.00 |
4.16% |
新增 |
8 |
000069 |
华侨城A |
3.63% |
2199.99 |
18149.94 |
3.86% |
新增 |
9 |
000671 |
阳光城 |
3.63% |
1310.00 |
18169.70 |
3.86% |
10.00 (0.76%) |
10 |
601336 |
新华保险 |
3.53% |
356.56 |
17671.12 |
3.76% |
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 |
000625 |
长安汽车 |
7.73% |
2354.99 |
38692.57 |
8.22% |
135.00 (5.73%) |
2 |
002358 |
ST森源 |
6.17% |
883.00 |
30905.17 |
6.57% |
114.12 (12.92%) |
3 |
601377 |
兴业证券 |
5.34% |
1766.67 |
26712.00 |
5.68% |
新增 |
4 |
600312 |
平高电气 |
4.74% |
1600.00 |
23744.00 |
5.05% |
-88.89 (-5.56%) |
5 |
601788 |
光大证券 |
4.43% |
777.78 |
22197.78 |
4.72% |
新增 |
6 |
600571 |
信雅达 |
4.30% |
800.00 |
21544.00 |
4.58% |
-165.00 (-20.63%) |
7 |
601688 |
华泰证券 |
3.91% |
800.00 |
19576.00 |
4.16% |
新增 |
8 |
000069 |
华侨城A |
3.63% |
2199.99 |
18149.94 |
3.86% |
新增 |
9 |
000671 |
阳光城 |
3.63% |
1310.00 |
18169.70 |
3.86% |
10.00 (0.76%) |
10 |
601336 |
新华保险 |
3.53% |
356.56 |
17671.12 |
3.76% |
新增 |
11 |
600185 |
格力地产 |
3.28% |
747.00 |
16434.00 |
3.49% |
--- |
12 |
600089 |
特变电工 |
2.69% |
1088.89 |
13480.44 |
2.86% |
--- |
13 |
000024 |
招商地产 |
2.64% |
500.00 |
13195.00 |
2.80% |
--- |
14 |
000612 |
焦作万方 |
2.62% |
1300.00 |
13130.00 |
2.79% |
--- |
15 |
002375 |
亚厦股份 |
2.43% |
649.81 |
12151.48 |
2.58% |
--- |
16 |
300182 |
捷成股份 |
2.15% |
600.00 |
10739.96 |
2.28% |
--- |
17 |
300055 |
万邦达 |
2.14% |
239.99 |
10706.15 |
2.28% |
--- |
18 |
601928 |
凤凰传媒 |
2.03% |
945.32 |
10171.64 |
2.16% |
--- |
19 |
601818 |
光大银行 |
1.75% |
1800.00 |
8784.00 |
1.87% |
--- |
20 |
600323 |
瀚蓝环境 |
1.73% |
599.99 |
8681.93 |
1.85% |
--- |
21 |
600674 |
川投能源 |
1.66% |
400.00 |
8292.00 |
1.76% |
--- |
22 |
600271 |
航天信息 |
1.58% |
260.00 |
7932.45 |
1.69% |
--- |
23 |
002665 |
首航高科 |
1.56% |
199.99 |
7825.79 |
1.66% |
--- |
24 |
600340 |
华夏幸福 |
1.48% |
170.00 |
7412.10 |
1.58% |
--- |
25 |
601601 |
中国太保 |
1.48% |
230.00 |
7429.00 |
1.58% |
--- |
26 |
600580 |
卧龙电驱 |
1.47% |
700.00 |
7336.00 |
1.56% |
--- |
27 |
600114 |
东睦股份 |
1.46% |
550.00 |
7331.50 |
1.56% |
--- |
28 |
601555 |
东吴证券 |
1.34% |
300.00 |
6726.00 |
1.43% |
--- |
29 |
002152 |
广电运通 |
1.30% |
292.73 |
6483.95 |
1.38% |
--- |
30 |
601028 |
玉龙股份 |
1.00% |
257.96 |
5030.22 |
1.07% |
--- |
31 |
002509 |
天茂退 |
0.98% |
400.00 |
4908.00 |
1.04% |
--- |
32 |
600015 |
华夏银行 |
0.90% |
333.33 |
4486.62 |
0.95% |
--- |
33 |
002444 |
巨星科技 |
0.89% |
400.00 |
4480.00 |
0.95% |
--- |
34 |
600415 |
小商品城 |
0.89% |
350.00 |
4441.50 |
0.94% |
--- |
35 |
601888 |
中国中免 |
0.89% |
100.00 |
4439.86 |
0.94% |
--- |
36 |
600280 |
中央商场 |
0.75% |
260.00 |
3744.00 |
0.80% |
--- |
37 |
002479 |
富春环保 |
0.67% |
368.84 |
3349.10 |
0.71% |
--- |
38 |
000732 |
泰禾集团 |
0.66% |
200.00 |
3290.00 |
0.70% |
--- |
39 |
300144 |
宋城演艺 |
0.66% |
110.00 |
3313.20 |
0.70% |
--- |
40 |
002707 |
众信旅游 |
0.62% |
26.00 |
3124.65 |
0.66% |
--- |
41 |
000961 |
中南建设 |
0.41% |
148.16 |
2029.74 |
0.43% |
--- |
42 |
000031 |
大悦城 |
0.25% |
150.00 |
1269.00 |
0.27% |
--- |
43 |
000978 |
桂林旅游 |
0.21% |
112.06 |
1041.03 |
0.22% |
--- |
44 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.00% |
--- |
45 |
603588 |
高能环境 |
0.00% |
0.10 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
6.39% |
2219.99 |
30413.93 |
6.79% |
250.00 (11.26%) |
2 |
002358 |
ST森源 |
4.99% |
768.89 |
23758.66 |
5.31% |
新增 |
3 |
600887 |
伊利股份 |
4.94% |
908.29 |
23524.68 |
5.25% |
328.28 (36.14%) |
4 |
600312 |
平高电气 |
4.88% |
1688.89 |
23239.11 |
5.19% |
118.89 (7.04%) |
5 |
300182 |
捷成股份 |
4.79% |
900.00 |
22824.00 |
5.10% |
881.89 (97.99%) |
6 |
600089 |
特变电工 |
4.19% |
1999.99 |
19939.95 |
4.45% |
100.00 (5.00%) |
7 |
600571 |
信雅达 |
4.00% |
965.00 |
19058.78 |
4.26% |
565.00 (58.55%) |
8 |
000671 |
阳光城 |
3.44% |
1300.00 |
16380.03 |
3.66% |
430.00 (33.08%) |
9 |
002375 |
亚厦股份 |
3.23% |
769.82 |
15384.05 |
3.44% |
219.82 (28.55%) |
10 |
000612 |
焦作万方 |
3.22% |
1479.99 |
15332.74 |
3.42% |
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 |
000625 |
长安汽车 |
6.39% |
2219.99 |
30413.93 |
6.79% |
250.00 (11.26%) |
2 |
002358 |
ST森源 |
4.99% |
768.89 |
23758.66 |
5.31% |
新增 |
3 |
600887 |
伊利股份 |
4.94% |
908.29 |
23524.68 |
5.25% |
328.28 (36.14%) |
4 |
600312 |
平高电气 |
4.88% |
1688.89 |
23239.11 |
5.19% |
118.89 (7.04%) |
5 |
300182 |
捷成股份 |
4.79% |
900.00 |
22824.00 |
5.10% |
881.89 (97.99%) |
6 |
600089 |
特变电工 |
4.19% |
1999.99 |
19939.95 |
4.45% |
100.00 (5.00%) |
7 |
600571 |
信雅达 |
4.00% |
965.00 |
19058.78 |
4.26% |
565.00 (58.55%) |
8 |
000671 |
阳光城 |
3.44% |
1300.00 |
16380.03 |
3.66% |
430.00 (33.08%) |
9 |
002375 |
亚厦股份 |
3.23% |
769.82 |
15384.05 |
3.44% |
219.82 (28.55%) |
10 |
000612 |
焦作万方 |
3.22% |
1479.99 |
15332.74 |
3.42% |
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 |
600352 |
浙江龙盛 |
5.96% |
1600.00 |
25840.00 |
6.71% |
-200.00 (-12.50%) |
2 |
000625 |
长安汽车 |
5.59% |
1970.00 |
24250.69 |
6.30% |
230.00 (11.68%) |
3 |
600312 |
平高电气 |
5.05% |
1570.00 |
21885.77 |
5.69% |
70.00 (4.46%) |
4 |
600887 |
伊利股份 |
4.43% |
580.01 |
19209.84 |
4.99% |
120.00 (20.69%) |
5 |
300002 |
神州泰岳 |
4.36% |
1199.99 |
18899.92 |
4.91% |
600.00 (50.00%) |
6 |
600089 |
特变电工 |
3.72% |
1899.99 |
16130.96 |
4.19% |
100.00 (5.26%) |
7 |
300133 |
华策影视 |
3.68% |
499.99 |
15974.82 |
4.15% |
新增 |
8 |
300058 |
蓝色光标 |
3.40% |
555.55 |
14744.33 |
3.83% |
288.89 (52.00%) |
9 |
600175 |
退市美都 |
3.30% |
2490.00 |
14317.51 |
3.72% |
330.01 (13.25%) |
10 |
002375 |
亚厦股份 |
2.86% |
550.00 |
12407.93 |
3.22% |
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 |
600352 |
浙江龙盛 |
5.96% |
1600.00 |
25840.00 |
6.71% |
-200.00 (-12.50%) |
2 |
000625 |
长安汽车 |
5.59% |
1970.00 |
24250.69 |
6.30% |
230.00 (11.68%) |
3 |
600312 |
平高电气 |
5.05% |
1570.00 |
21885.77 |
5.69% |
70.00 (4.46%) |
4 |
600887 |
伊利股份 |
4.43% |
580.01 |
19209.84 |
4.99% |
120.00 (20.69%) |
5 |
300002 |
神州泰岳 |
4.36% |
1199.99 |
18899.92 |
4.91% |
600.00 (50.00%) |
6 |
600089 |
特变电工 |
3.72% |
1899.99 |
16130.96 |
4.19% |
100.00 (5.26%) |
7 |
300133 |
华策影视 |
3.68% |
499.99 |
15974.82 |
4.15% |
新增 |
8 |
300058 |
蓝色光标 |
3.40% |
555.55 |
14744.33 |
3.83% |
288.89 (52.00%) |
9 |
600175 |
退市美都 |
3.30% |
2490.00 |
14317.51 |
3.72% |
330.01 (13.25%) |
10 |
002375 |
亚厦股份 |
2.86% |
550.00 |
12407.93 |
3.22% |
新增 |
11 |
002400 |
省广集团 |
2.78% |
489.99 |
12044.04 |
3.13% |
--- |
12 |
600557 |
康缘药业 |
2.62% |
395.99 |
11365.02 |
2.95% |
--- |
13 |
600109 |
国金证券 |
2.29% |
500.00 |
9935.09 |
2.58% |
--- |
14 |
000800 |
一汽解放 |
2.21% |
999.99 |
9599.92 |
2.49% |
--- |
15 |
600422 |
昆药集团 |
2.18% |
450.00 |
9454.55 |
2.46% |
--- |
16 |
600048 |
保利地产 |
2.17% |
1900.00 |
9423.98 |
2.45% |
--- |
17 |
600587 |
新华医疗 |
2.13% |
123.79 |
9228.61 |
2.40% |
--- |
18 |
000513 |
丽珠集团 |
2.00% |
184.00 |
8690.47 |
2.26% |
--- |
19 |
000002 |
万科A |
1.91% |
1000.00 |
8270.00 |
2.15% |
--- |
20 |
600759 |
洲际油气 |
1.89% |
800.00 |
8176.03 |
2.12% |
--- |
21 |
600571 |
信雅达 |
1.80% |
400.00 |
7795.94 |
2.03% |
--- |
22 |
002285 |
世联行 |
1.77% |
957.12 |
7666.49 |
1.99% |
--- |
23 |
000671 |
阳光城 |
1.76% |
870.00 |
7647.30 |
1.99% |
--- |
24 |
000963 |
华东医药 |
1.71% |
137.00 |
7398.14 |
1.92% |
--- |
25 |
002241 |
歌尔股份 |
1.69% |
275.00 |
7331.50 |
1.90% |
--- |
26 |
000581 |
威孚高科 |
1.68% |
270.00 |
7281.99 |
1.89% |
--- |
27 |
600509 |
天富能源 |
1.49% |
800.00 |
6456.00 |
1.68% |
--- |
28 |
600270 |
外运发展 |
1.39% |
500.00 |
6039.94 |
1.57% |
--- |
29 |
600185 |
格力地产 |
1.28% |
660.00 |
5530.80 |
1.44% |
--- |
30 |
300147 |
香雪制药 |
1.25% |
200.00 |
5400.00 |
1.40% |
--- |
31 |
000516 |
国际医学 |
1.02% |
660.00 |
4435.22 |
1.15% |
--- |
32 |
600703 |
三安光电 |
0.97% |
179.72 |
4210.84 |
1.09% |
--- |
33 |
002509 |
天茂退 |
0.96% |
400.00 |
4148.00 |
1.08% |
--- |
34 |
600594 |
益佰制药 |
0.95% |
100.00 |
4113.00 |
1.07% |
--- |
35 |
600624 |
复旦复华 |
0.87% |
330.00 |
3771.90 |
0.98% |
--- |
36 |
600517 |
国网英大 |
0.71% |
304.23 |
3091.00 |
0.80% |
--- |
37 |
300144 |
宋城演艺 |
0.61% |
99.99 |
2657.64 |
0.69% |
--- |
38 |
600511 |
国药股份 |
0.60% |
115.00 |
2610.40 |
0.68% |
--- |
39 |
300032 |
金龙机电 |
0.49% |
115.00 |
2104.51 |
0.55% |
--- |
40 |
300045 |
华力创通 |
0.46% |
100.00 |
1985.00 |
0.52% |
--- |
41 |
002368 |
太极股份 |
0.39% |
50.00 |
1674.50 |
0.43% |
--- |
42 |
300248 |
新开普 |
0.32% |
80.00 |
1395.20 |
0.36% |
--- |
43 |
300182 |
捷成股份 |
0.08% |
18.11 |
363.02 |
0.09% |
--- |
44 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
45 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
46 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
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 |
6.79% |
1800.00 |
29268.00 |
8.60% |
-159.99 (-8.89%) |
2 |
600585 |
海螺水泥 |
5.31% |
1399.99 |
22875.76 |
6.72% |
99.99 (7.14%) |
3 |
600312 |
平高电气 |
4.40% |
1500.00 |
18959.98 |
5.57% |
新增 |
4 |
600703 |
三安光电 |
4.22% |
800.00 |
18200.00 |
5.35% |
-79.98 (-10.00%) |
5 |
000625 |
长安汽车 |
3.87% |
1740.00 |
16651.80 |
4.89% |
1393.00 (80.06%) |
6 |
600887 |
伊利股份 |
3.83% |
460.00 |
16481.90 |
4.84% |
新增 |
7 |
600089 |
特变电工 |
3.76% |
1799.99 |
16217.95 |
4.77% |
新增 |
8 |
300002 |
神州泰岳 |
3.27% |
600.00 |
14069.94 |
4.13% |
-80.00 (-13.33%) |
9 |
300058 |
蓝色光标 |
3.10% |
266.66 |
13333.03 |
3.92% |
75.09 (28.16%) |
10 |
600175 |
退市美都 |
3.07% |
2159.99 |
13219.14 |
3.88% |
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 |
6.79% |
1800.00 |
29268.00 |
8.60% |
-159.99 (-8.89%) |
2 |
600585 |
海螺水泥 |
5.31% |
1399.99 |
22875.76 |
6.72% |
99.99 (7.14%) |
3 |
600312 |
平高电气 |
4.40% |
1500.00 |
18959.98 |
5.57% |
新增 |
4 |
600703 |
三安光电 |
4.22% |
800.00 |
18200.00 |
5.35% |
-79.98 (-10.00%) |
5 |
000625 |
长安汽车 |
3.87% |
1740.00 |
16651.80 |
4.89% |
1393.00 (80.06%) |
6 |
600887 |
伊利股份 |
3.83% |
460.00 |
16481.90 |
4.84% |
新增 |
7 |
600089 |
特变电工 |
3.76% |
1799.99 |
16217.95 |
4.77% |
新增 |
8 |
300002 |
神州泰岳 |
3.27% |
600.00 |
14069.94 |
4.13% |
-80.00 (-13.33%) |
9 |
300058 |
蓝色光标 |
3.10% |
266.66 |
13333.03 |
3.92% |
75.09 (28.16%) |
10 |
600175 |
退市美都 |
3.07% |
2159.99 |
13219.14 |
3.88% |
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 |
601318 |
中国平安 |
5.99% |
717.00 |
29920.41 |
6.65% |
67.00 (9.34%) |
2 |
600352 |
浙江龙盛 |
5.18% |
1959.99 |
25911.01 |
5.76% |
739.88 (37.75%) |
3 |
600585 |
海螺水泥 |
4.41% |
1300.00 |
22047.92 |
4.90% |
新增 |
4 |
600703 |
三安光电 |
4.36% |
879.98 |
21814.77 |
4.85% |
新增 |
5 |
000002 |
万科A |
4.34% |
2700.00 |
21681.00 |
4.82% |
198.79 (7.36%) |
6 |
600741 |
华域汽车 |
4.18% |
2061.01 |
20898.64 |
4.65% |
-138.98 (-6.74%) |
7 |
300002 |
神州泰岳 |
4.01% |
680.00 |
20066.73 |
4.46% |
新增 |
8 |
600660 |
福耀玻璃 |
3.60% |
2170.02 |
17989.43 |
4.00% |
-629.98 (-29.03%) |
9 |
002450 |
康得退 |
2.93% |
602.79 |
14647.89 |
3.26% |
新增 |
10 |
002063 |
远光软件 |
2.84% |
730.92 |
14216.39 |
3.16% |
-529.93 (-72.50%) |
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 |
601318 |
中国平安 |
5.99% |
717.00 |
29920.41 |
6.65% |
67.00 (9.34%) |
2 |
600352 |
浙江龙盛 |
5.18% |
1959.99 |
25911.01 |
5.76% |
739.88 (37.75%) |
3 |
600585 |
海螺水泥 |
4.41% |
1300.00 |
22047.92 |
4.90% |
新增 |
4 |
600703 |
三安光电 |
4.36% |
879.98 |
21814.77 |
4.85% |
新增 |
5 |
000002 |
万科A |
4.34% |
2700.00 |
21681.00 |
4.82% |
198.79 (7.36%) |
6 |
600741 |
华域汽车 |
4.18% |
2061.01 |
20898.64 |
4.65% |
-138.98 (-6.74%) |
7 |
300002 |
神州泰岳 |
4.01% |
680.00 |
20066.73 |
4.46% |
新增 |
8 |
600660 |
福耀玻璃 |
3.60% |
2170.02 |
17989.43 |
4.00% |
-629.98 (-29.03%) |
9 |
002450 |
康得退 |
2.93% |
602.79 |
14647.89 |
3.26% |
新增 |
10 |
002063 |
远光软件 |
2.84% |
730.92 |
14216.39 |
3.16% |
-529.93 (-72.50%) |
11 |
600383 |
金地集团 |
2.81% |
2100.00 |
14028.00 |
3.12% |
--- |
12 |
002663 |
普邦股份 |
2.71% |
800.00 |
13568.00 |
3.02% |
--- |
13 |
600718 |
东软集团 |
2.63% |
1069.99 |
13128.82 |
2.92% |
--- |
14 |
600518 |
*ST康美 |
2.52% |
699.00 |
12582.00 |
2.80% |
--- |
15 |
600153 |
建发股份 |
2.43% |
1699.00 |
12147.85 |
2.70% |
--- |
16 |
002241 |
歌尔股份 |
2.32% |
329.99 |
11576.12 |
2.57% |
--- |
17 |
002431 |
棕榈股份 |
2.07% |
500.00 |
10330.00 |
2.30% |
--- |
18 |
300058 |
蓝色光标 |
1.99% |
191.57 |
9923.49 |
2.21% |
--- |
19 |
002064 |
华峰化学 |
1.79% |
980.05 |
8928.29 |
1.99% |
--- |
20 |
002285 |
世联行 |
1.78% |
566.00 |
8920.16 |
1.98% |
--- |
21 |
600309 |
万华化学 |
1.74% |
420.00 |
8693.92 |
1.93% |
--- |
22 |
002250 |
联化科技 |
1.68% |
399.98 |
8395.67 |
1.87% |
--- |
23 |
002254 |
泰和新材 |
1.54% |
999.00 |
7722.27 |
1.72% |
--- |
24 |
600016 |
民生银行 |
1.54% |
1000.00 |
7720.00 |
1.72% |
--- |
25 |
600151 |
航天机电 |
1.51% |
880.00 |
7532.77 |
1.68% |
--- |
26 |
002310 |
东方园林 |
1.30% |
199.95 |
6500.52 |
1.45% |
--- |
27 |
600208 |
新湖中宝 |
1.28% |
2000.00 |
6400.00 |
1.42% |
--- |
28 |
002158 |
汉钟精机 |
1.07% |
300.00 |
5352.00 |
1.19% |
--- |
29 |
600196 |
复星医药 |
1.04% |
266.05 |
5211.96 |
1.16% |
--- |
30 |
002001 |
新和成 |
0.89% |
229.99 |
4438.87 |
0.99% |
--- |
31 |
600827 |
百联股份 |
0.89% |
450.00 |
4441.50 |
0.99% |
--- |
32 |
002400 |
省广集团 |
0.87% |
119.99 |
4349.81 |
0.97% |
--- |
33 |
000800 |
一汽解放 |
0.83% |
350.00 |
4165.00 |
0.93% |
--- |
34 |
601607 |
上海医药 |
0.83% |
280.00 |
4141.20 |
0.92% |
--- |
35 |
000625 |
长安汽车 |
0.79% |
347.00 |
3973.15 |
0.88% |
--- |
36 |
600639 |
浦东金桥 |
0.76% |
322.98 |
3798.27 |
0.84% |
--- |
37 |
000726 |
鲁泰A |
0.74% |
350.00 |
3685.50 |
0.82% |
--- |
38 |
002436 |
兴森科技 |
0.69% |
188.00 |
3468.60 |
0.77% |
--- |
39 |
002255 |
海陆重工 |
0.64% |
218.00 |
3195.88 |
0.71% |
--- |
40 |
600754 |
锦江酒店 |
0.64% |
200.00 |
3204.00 |
0.71% |
--- |
41 |
000581 |
威孚高科 |
0.62% |
100.00 |
3080.00 |
0.69% |
--- |
42 |
600580 |
卧龙电驱 |
0.53% |
424.63 |
2645.46 |
0.59% |
--- |
43 |
601933 |
永辉超市 |
0.53% |
200.00 |
2658.00 |
0.59% |
--- |
44 |
002032 |
苏泊尔 |
0.49% |
169.00 |
2460.64 |
0.55% |
--- |
45 |
002376 |
新北洋 |
0.44% |
199.98 |
2199.73 |
0.49% |
--- |
46 |
601000 |
唐山港 |
0.38% |
615.00 |
1881.90 |
0.42% |
--- |
47 |
600867 |
通化东宝 |
0.36% |
118.00 |
1806.58 |
0.40% |
--- |
48 |
300070 |
碧水源 |
0.24% |
28.91 |
1185.02 |
0.26% |
--- |
49 |
300146 |
汤臣倍健 |
0.18% |
12.56 |
915.86 |
0.20% |
--- |
50 |
300332 |
天壕环境 |
0.01% |
2.02 |
28.40 |
0.01% |
--- |
51 |
600406 |
国电南瑞 |
0.00% |
1.37 |
20.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
4.81% |
2800.00 |
23967.99 |
5.37% |
118.25 (4.22%) |
2 |
002063 |
远光软件 |
4.69% |
1260.85 |
23413.95 |
5.24% |
-509.15 (-40.38%) |
3 |
601318 |
中国平安 |
4.65% |
650.00 |
23205.00 |
5.20% |
85.00 (13.08%) |
4 |
000002 |
万科A |
4.58% |
2501.21 |
22836.07 |
5.11% |
250.53 (10.02%) |
5 |
600741 |
华域汽车 |
4.10% |
2199.99 |
20459.92 |
4.58% |
349.99 (15.91%) |
6 |
600016 |
民生银行 |
3.07% |
1600.00 |
15296.00 |
3.43% |
新增 |
7 |
600352 |
浙江龙盛 |
3.00% |
1220.10 |
14946.28 |
3.35% |
539.85 (44.25%) |
8 |
000069 |
华侨城A |
2.79% |
2400.60 |
13923.46 |
3.12% |
515.00 (21.45%) |
9 |
600518 |
*ST康美 |
2.55% |
680.00 |
12736.40 |
2.85% |
-670.00 (-98.53%) |
10 |
600153 |
建发股份 |
2.49% |
1750.23 |
12426.64 |
2.78% |
900.23 (51.44%) |
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 |
600660 |
福耀玻璃 |
4.81% |
2800.00 |
23967.99 |
5.37% |
118.25 (4.22%) |
2 |
002063 |
远光软件 |
4.69% |
1260.85 |
23413.95 |
5.24% |
-509.15 (-40.38%) |
3 |
601318 |
中国平安 |
4.65% |
650.00 |
23205.00 |
5.20% |
85.00 (13.08%) |
4 |
000002 |
万科A |
4.58% |
2501.21 |
22836.07 |
5.11% |
250.53 (10.02%) |
5 |
600741 |
华域汽车 |
4.10% |
2199.99 |
20459.92 |
4.58% |
349.99 (15.91%) |
6 |
600016 |
民生银行 |
3.07% |
1600.00 |
15296.00 |
3.43% |
新增 |
7 |
600352 |
浙江龙盛 |
3.00% |
1220.10 |
14946.28 |
3.35% |
539.85 (44.25%) |
8 |
000069 |
华侨城A |
2.79% |
2400.60 |
13923.46 |
3.12% |
515.00 (21.45%) |
9 |
600518 |
*ST康美 |
2.55% |
680.00 |
12736.40 |
2.85% |
-670.00 (-98.53%) |
10 |
600153 |
建发股份 |
2.49% |
1750.23 |
12426.64 |
2.78% |
900.23 (51.44%) |
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 |
600518 |
*ST康美 |
5.37% |
1350.00 |
25960.50 |
5.73% |
-50.00 (-3.70%) |
2 |
002063 |
远光软件 |
5.29% |
1770.00 |
25576.50 |
5.65% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.25% |
2564.89 |
25418.06 |
5.61% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.77% |
120.00 |
23084.15 |
5.10% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.58% |
2250.68 |
22169.18 |
4.90% |
369.99 (16.44%) |
6 |
601318 |
中国平安 |
4.06% |
565.00 |
19639.40 |
4.34% |
-65.00 (-11.50%) |
7 |
600660 |
福耀玻璃 |
3.98% |
2681.75 |
19281.77 |
4.26% |
709.99 (26.48%) |
8 |
600383 |
金地集团 |
3.11% |
2196.61 |
15068.71 |
3.33% |
150.00 (6.83%) |
9 |
600741 |
华域汽车 |
2.98% |
1850.00 |
14430.00 |
3.19% |
-454.97 (-24.59%) |
10 |
002408 |
齐翔腾达 |
2.32% |
980.43 |
11225.92 |
2.48% |
-106.31 (-10.84%) |
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 |
600518 |
*ST康美 |
5.37% |
1350.00 |
25960.50 |
5.73% |
-50.00 (-3.70%) |
2 |
002063 |
远光软件 |
5.29% |
1770.00 |
25576.50 |
5.65% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.25% |
2564.89 |
25418.06 |
5.61% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.77% |
120.00 |
23084.15 |
5.10% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.58% |
2250.68 |
22169.18 |
4.90% |
369.99 (16.44%) |
6 |
601318 |
中国平安 |
4.06% |
565.00 |
19639.40 |
4.34% |
-65.00 (-11.50%) |
7 |
600660 |
福耀玻璃 |
3.98% |
2681.75 |
19281.77 |
4.26% |
709.99 (26.48%) |
8 |
600383 |
金地集团 |
3.11% |
2196.61 |
15068.71 |
3.33% |
150.00 (6.83%) |
9 |
600741 |
华域汽车 |
2.98% |
1850.00 |
14430.00 |
3.19% |
-454.97 (-24.59%) |
10 |
002408 |
齐翔腾达 |
2.32% |
980.43 |
11225.92 |
2.48% |
-106.31 (-10.84%) |
11 |
002304 |
洋河股份 |
2.25% |
200.07 |
10863.61 |
2.40% |
--- |
12 |
600050 |
中国联通 |
2.13% |
3301.52 |
10300.73 |
2.27% |
--- |
13 |
000069 |
华侨城A |
2.01% |
1885.60 |
9748.55 |
2.15% |
--- |
14 |
601111 |
中国国航 |
1.89% |
2156.93 |
9145.38 |
2.02% |
--- |
15 |
000046 |
泛海控股 |
1.87% |
1854.61 |
9050.49 |
2.00% |
--- |
16 |
002431 |
棕榈股份 |
1.84% |
469.72 |
8905.98 |
1.97% |
--- |
17 |
002415 |
海康威视 |
1.61% |
220.00 |
7774.80 |
1.72% |
--- |
18 |
600428 |
中远海特 |
1.49% |
2382.76 |
7195.93 |
1.59% |
--- |
19 |
601668 |
中国建筑 |
1.49% |
2200.00 |
7194.00 |
1.59% |
--- |
20 |
600239 |
*ST云城 |
1.45% |
1340.00 |
7021.60 |
1.55% |
--- |
21 |
000680 |
山推股份 |
1.44% |
2085.65 |
6966.06 |
1.54% |
--- |
22 |
600585 |
海螺水泥 |
1.38% |
500.00 |
6690.00 |
1.48% |
--- |
23 |
600352 |
浙江龙盛 |
1.32% |
680.25 |
6380.78 |
1.41% |
--- |
24 |
600801 |
华新水泥 |
1.32% |
603.11 |
6380.90 |
1.41% |
--- |
25 |
601933 |
永辉超市 |
1.21% |
500.00 |
5835.00 |
1.29% |
--- |
26 |
000898 |
鞍钢股份 |
1.14% |
2100.00 |
5502.00 |
1.22% |
--- |
27 |
600153 |
建发股份 |
1.10% |
850.00 |
5346.50 |
1.18% |
--- |
28 |
601258 |
庞大集团 |
1.10% |
900.00 |
5318.98 |
1.17% |
--- |
29 |
002482 |
广田集团 |
1.09% |
250.72 |
5265.07 |
1.16% |
--- |
30 |
600176 |
中国巨石 |
1.07% |
680.00 |
5188.40 |
1.15% |
--- |
31 |
600208 |
新湖中宝 |
1.07% |
1679.04 |
5188.23 |
1.15% |
--- |
32 |
601166 |
兴业银行 |
1.07% |
350.00 |
5169.50 |
1.14% |
--- |
33 |
601628 |
中国人寿 |
0.99% |
351.30 |
4809.30 |
1.06% |
--- |
34 |
600348 |
华阳股份 |
0.93% |
500.00 |
4519.96 |
1.00% |
--- |
35 |
601336 |
新华保险 |
0.92% |
180.00 |
4447.80 |
0.98% |
--- |
36 |
300047 |
天源迪科 |
0.88% |
549.18 |
4272.64 |
0.94% |
--- |
37 |
002285 |
世联行 |
0.85% |
415.33 |
4128.33 |
0.91% |
--- |
38 |
000776 |
广发证券 |
0.80% |
350.00 |
3878.00 |
0.86% |
--- |
39 |
002440 |
闰土股份 |
0.75% |
175.63 |
3630.19 |
0.80% |
--- |
40 |
000869 |
张裕A |
0.71% |
100.00 |
3414.00 |
0.75% |
--- |
41 |
600858 |
银座股份 |
0.69% |
426.75 |
3349.99 |
0.74% |
--- |
42 |
002646 |
青青稞酒 |
0.66% |
158.20 |
3201.98 |
0.71% |
--- |
43 |
600750 |
江中药业 |
0.66% |
179.74 |
3204.73 |
0.71% |
--- |
44 |
002032 |
苏泊尔 |
0.62% |
248.97 |
2995.05 |
0.66% |
--- |
45 |
002025 |
航天电器 |
0.60% |
280.00 |
2892.40 |
0.64% |
--- |
46 |
002368 |
太极股份 |
0.59% |
150.00 |
2878.50 |
0.64% |
--- |
47 |
600266 |
城建发展 |
0.57% |
267.98 |
2741.47 |
0.61% |
--- |
48 |
300267 |
尔康制药 |
0.56% |
199.51 |
2693.44 |
0.59% |
--- |
49 |
600718 |
东软集团 |
0.56% |
330.00 |
2686.20 |
0.59% |
--- |
50 |
600720 |
祁连山 |
0.53% |
299.99 |
2561.93 |
0.57% |
--- |
51 |
002254 |
泰和新材 |
0.50% |
383.47 |
2431.22 |
0.54% |
--- |
52 |
600089 |
特变电工 |
0.50% |
300.00 |
2415.00 |
0.53% |
--- |
53 |
002397 |
梦洁股份 |
0.48% |
208.19 |
2300.45 |
0.51% |
--- |
54 |
300258 |
精锻科技 |
0.43% |
200.00 |
2100.00 |
0.46% |
--- |
55 |
002172 |
澳洋健康 |
0.39% |
500.50 |
1881.89 |
0.42% |
--- |
56 |
600600 |
青岛啤酒 |
0.39% |
49.90 |
1895.10 |
0.42% |
--- |
57 |
300322 |
硕贝德 |
0.37% |
100.00 |
1805.00 |
0.40% |
--- |
58 |
300159 |
新研股份 |
0.35% |
100.33 |
1688.57 |
0.37% |
--- |
59 |
002501 |
*ST利源 |
0.34% |
137.77 |
1633.94 |
0.36% |
--- |
60 |
600011 |
华能国际 |
0.33% |
300.00 |
1602.00 |
0.35% |
--- |
61 |
600761 |
安徽合力 |
0.32% |
200.00 |
1551.97 |
0.34% |
--- |
62 |
300064 |
*ST金刚 |
0.30% |
340.00 |
1428.00 |
0.32% |
--- |
63 |
600029 |
南方航空 |
0.29% |
500.00 |
1410.00 |
0.31% |
--- |
64 |
601669 |
中国电建 |
0.29% |
493.66 |
1421.73 |
0.31% |
--- |
65 |
601866 |
中远海发 |
0.28% |
700.00 |
1344.00 |
0.30% |
--- |
66 |
002078 |
太阳纸业 |
0.23% |
250.00 |
1102.50 |
0.24% |
--- |
67 |
600425 |
青松建化 |
0.20% |
260.00 |
987.98 |
0.22% |
--- |
68 |
600594 |
益佰制药 |
0.18% |
28.00 |
865.48 |
0.19% |
--- |
69 |
600697 |
欧亚集团 |
0.16% |
41.84 |
769.35 |
0.17% |
--- |
70 |
600509 |
天富能源 |
0.09% |
50.00 |
427.00 |
0.09% |
--- |
71 |
600108 |
亚盛集团 |
0.08% |
60.68 |
395.64 |
0.09% |
--- |
72 |
601002 |
晋亿实业 |
0.08% |
47.12 |
375.55 |
0.08% |
--- |
73 |
000423 |
东阿阿胶 |
0.04% |
5.00 |
193.40 |
0.04% |
--- |
74 |
600703 |
三安光电 |
0.04% |
10.25 |
201.31 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.45% |
2564.89 |
29444.93 |
5.84% |
0.00 (0.00%) |
2 |
002063 |
远光软件 |
5.13% |
1770.00 |
27718.20 |
5.50% |
-80.00 (-4.52%) |
3 |
601318 |
中国平安 |
4.87% |
630.00 |
26315.10 |
5.22% |
114.00 (18.10%) |
4 |
600518 |
*ST康美 |
4.55% |
1400.00 |
24556.00 |
4.87% |
-350.00 (-25.00%) |
5 |
600741 |
华域汽车 |
3.90% |
2304.97 |
21067.42 |
4.18% |
504.98 (21.91%) |
6 |
000002 |
万科A |
3.75% |
1880.69 |
20236.19 |
4.01% |
150.00 (7.98%) |
7 |
600519 |
贵州茅台 |
3.75% |
120.00 |
20262.98 |
4.02% |
20.99 (17.49%) |
8 |
002408 |
齐翔腾达 |
3.15% |
1086.74 |
17040.06 |
3.38% |
-76.49 (-7.04%) |
9 |
600660 |
福耀玻璃 |
2.96% |
1971.75 |
15990.93 |
3.17% |
新增 |
10 |
600383 |
金地集团 |
2.49% |
2046.61 |
13446.20 |
2.67% |
1896.61 (92.67%) |
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 |
600048 |
保利地产 |
5.45% |
2564.89 |
29444.93 |
5.84% |
0.00 (0.00%) |
2 |
002063 |
远光软件 |
5.13% |
1770.00 |
27718.20 |
5.50% |
-80.00 (-4.52%) |
3 |
601318 |
中国平安 |
4.87% |
630.00 |
26315.10 |
5.22% |
114.00 (18.10%) |
4 |
600518 |
*ST康美 |
4.55% |
1400.00 |
24556.00 |
4.87% |
-350.00 (-25.00%) |
5 |
600741 |
华域汽车 |
3.90% |
2304.97 |
21067.42 |
4.18% |
504.98 (21.91%) |
6 |
000002 |
万科A |
3.75% |
1880.69 |
20236.19 |
4.01% |
150.00 (7.98%) |
7 |
600519 |
贵州茅台 |
3.75% |
120.00 |
20262.98 |
4.02% |
20.99 (17.49%) |
8 |
002408 |
齐翔腾达 |
3.15% |
1086.74 |
17040.06 |
3.38% |
-76.49 (-7.04%) |
9 |
600660 |
福耀玻璃 |
2.96% |
1971.75 |
15990.93 |
3.17% |
新增 |
10 |
600383 |
金地集团 |
2.49% |
2046.61 |
13446.20 |
2.67% |
1896.61 (92.67%) |
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 |
600048 |
保利地产 |
6.17% |
2564.89 |
34882.50 |
7.70% |
0.00 (0.00%) |
2 |
002063 |
远光软件 |
4.80% |
1850.00 |
27121.00 |
5.99% |
25.00 (1.35%) |
3 |
601318 |
中国平安 |
4.14% |
516.00 |
23369.64 |
5.16% |
92.04 (17.84%) |
4 |
600518 |
*ST康美 |
4.07% |
1750.00 |
22995.00 |
5.08% |
110.00 (6.29%) |
5 |
600519 |
贵州茅台 |
3.66% |
99.01 |
20695.63 |
4.57% |
新增 |
6 |
600741 |
华域汽车 |
3.56% |
1799.99 |
20123.93 |
4.44% |
99.99 (5.56%) |
7 |
002408 |
齐翔腾达 |
3.45% |
1163.23 |
19495.65 |
4.30% |
新增 |
8 |
002415 |
海康威视 |
3.23% |
586.99 |
18261.37 |
4.03% |
81.79 (13.93%) |
9 |
000002 |
万科A |
3.10% |
1730.69 |
17514.55 |
3.87% |
新增 |
10 |
600406 |
国电南瑞 |
3.10% |
1093.86 |
17534.55 |
3.87% |
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 |
600048 |
保利地产 |
6.17% |
2564.89 |
34882.50 |
7.70% |
0.00 (0.00%) |
2 |
002063 |
远光软件 |
4.80% |
1850.00 |
27121.00 |
5.99% |
25.00 (1.35%) |
3 |
601318 |
中国平安 |
4.14% |
516.00 |
23369.64 |
5.16% |
92.04 (17.84%) |
4 |
600518 |
*ST康美 |
4.07% |
1750.00 |
22995.00 |
5.08% |
110.00 (6.29%) |
5 |
600519 |
贵州茅台 |
3.66% |
99.01 |
20695.63 |
4.57% |
新增 |
6 |
600741 |
华域汽车 |
3.56% |
1799.99 |
20123.93 |
4.44% |
99.99 (5.56%) |
7 |
002408 |
齐翔腾达 |
3.45% |
1163.23 |
19495.65 |
4.30% |
新增 |
8 |
002415 |
海康威视 |
3.23% |
586.99 |
18261.37 |
4.03% |
81.79 (13.93%) |
9 |
000002 |
万科A |
3.10% |
1730.69 |
17514.55 |
3.87% |
新增 |
10 |
600406 |
国电南瑞 |
3.10% |
1093.86 |
17534.55 |
3.87% |
新增 |
11 |
600239 |
*ST云城 |
3.06% |
2000.00 |
17300.00 |
3.82% |
--- |
12 |
601166 |
兴业银行 |
2.92% |
989.25 |
16510.51 |
3.64% |
--- |
13 |
002025 |
航天电器 |
2.50% |
1245.61 |
14125.16 |
3.12% |
--- |
14 |
601669 |
中国电建 |
1.87% |
2770.26 |
10582.38 |
2.34% |
--- |
15 |
600373 |
中文传媒 |
1.65% |
652.37 |
9302.72 |
2.05% |
--- |
16 |
600801 |
华新水泥 |
1.61% |
600.00 |
9102.00 |
2.01% |
--- |
17 |
002501 |
*ST利源 |
1.59% |
470.80 |
8987.63 |
1.98% |
--- |
18 |
002152 |
广电运通 |
1.55% |
616.97 |
8754.76 |
1.93% |
--- |
19 |
002304 |
洋河股份 |
1.44% |
87.08 |
8130.91 |
1.79% |
--- |
20 |
600000 |
浦发银行 |
1.40% |
800.00 |
7936.00 |
1.75% |
--- |
21 |
002665 |
首航高科 |
1.36% |
220.00 |
7695.60 |
1.70% |
--- |
22 |
600585 |
海螺水泥 |
1.31% |
400.00 |
7380.00 |
1.63% |
--- |
23 |
600016 |
民生银行 |
1.29% |
929.99 |
7309.74 |
1.61% |
--- |
24 |
601002 |
晋亿实业 |
1.27% |
699.98 |
7202.80 |
1.59% |
--- |
25 |
600196 |
复星医药 |
1.11% |
599.99 |
6293.90 |
1.39% |
--- |
26 |
000400 |
许继电气 |
1.09% |
250.00 |
6162.50 |
1.36% |
--- |
27 |
600858 |
银座股份 |
1.00% |
600.24 |
5624.23 |
1.24% |
--- |
28 |
601888 |
中国中免 |
0.91% |
187.59 |
5143.61 |
1.14% |
--- |
29 |
300182 |
捷成股份 |
0.86% |
211.04 |
4874.98 |
1.08% |
--- |
30 |
300064 |
*ST金刚 |
0.76% |
800.00 |
4272.00 |
0.94% |
--- |
31 |
600583 |
海油工程 |
0.73% |
700.00 |
4108.99 |
0.91% |
--- |
32 |
000024 |
招商地产 |
0.69% |
130.00 |
3885.70 |
0.86% |
--- |
33 |
600261 |
阳光照明 |
0.69% |
450.00 |
3897.00 |
0.86% |
--- |
34 |
000776 |
广发证券 |
0.66% |
240.00 |
3700.80 |
0.82% |
--- |
35 |
600252 |
中恒集团 |
0.65% |
403.00 |
3679.38 |
0.81% |
--- |
36 |
002671 |
龙泉股份 |
0.59% |
105.41 |
3355.20 |
0.74% |
--- |
37 |
002470 |
*ST金正 |
0.55% |
214.92 |
3109.86 |
0.69% |
--- |
38 |
002368 |
太极股份 |
0.54% |
200.00 |
3036.00 |
0.67% |
--- |
39 |
002179 |
中航光电 |
0.48% |
200.00 |
2720.00 |
0.60% |
--- |
40 |
300170 |
汉得信息 |
0.42% |
142.18 |
2394.38 |
0.53% |
--- |
41 |
600266 |
城建发展 |
0.40% |
150.00 |
2233.50 |
0.49% |
--- |
42 |
600312 |
平高电气 |
0.39% |
300.00 |
2181.00 |
0.48% |
--- |
43 |
002649 |
博彦科技 |
0.28% |
99.99 |
1588.85 |
0.35% |
--- |
44 |
600027 |
华电国际 |
0.28% |
400.00 |
1576.00 |
0.35% |
--- |
45 |
601336 |
新华保险 |
0.26% |
50.00 |
1441.00 |
0.32% |
--- |
46 |
300058 |
蓝色光标 |
0.24% |
60.00 |
1380.00 |
0.30% |
--- |
47 |
300203 |
聚光科技 |
0.24% |
99.98 |
1333.71 |
0.29% |
--- |
48 |
300258 |
精锻科技 |
0.22% |
80.00 |
1263.13 |
0.28% |
--- |
49 |
600199 |
金种子酒 |
0.22% |
65.46 |
1257.43 |
0.28% |
--- |
50 |
601139 |
深圳燃气 |
0.22% |
130.83 |
1246.81 |
0.28% |
--- |
51 |
300146 |
汤臣倍健 |
0.20% |
19.75 |
1149.42 |
0.25% |
--- |
52 |
600383 |
金地集团 |
0.19% |
150.00 |
1053.00 |
0.23% |
--- |
53 |
000705 |
浙江震元 |
0.18% |
76.31 |
998.16 |
0.22% |
--- |
54 |
002001 |
新和成 |
0.15% |
45.73 |
859.78 |
0.19% |
--- |
55 |
600011 |
华能国际 |
0.15% |
115.00 |
821.10 |
0.18% |
--- |
56 |
600104 |
上汽集团 |
0.12% |
40.00 |
705.60 |
0.16% |
--- |
57 |
002573 |
清新环境 |
0.10% |
31.75 |
566.77 |
0.13% |
--- |
58 |
600809 |
山西汾酒 |
0.09% |
11.55 |
481.34 |
0.11% |
--- |
59 |
000423 |
东阿阿胶 |
0.08% |
11.69 |
472.35 |
0.10% |
--- |
60 |
002646 |
青青稞酒 |
0.08% |
20.00 |
469.40 |
0.10% |
--- |
61 |
601628 |
中国人寿 |
0.08% |
21.30 |
455.82 |
0.10% |
--- |
62 |
002658 |
雪迪龙 |
0.04% |
9.40 |
214.86 |
0.05% |
--- |
63 |
300332 |
天壕环境 |
0.04% |
23.45 |
225.12 |
0.05% |
--- |
64 |
002436 |
兴森科技 |
0.03% |
11.02 |
168.61 |
0.04% |
--- |
65 |
600570 |
恒生电子 |
0.03% |
17.16 |
192.36 |
0.04% |
--- |
66 |
300070 |
碧水源 |
0.02% |
3.51 |
140.57 |
0.03% |
--- |
67 |
002195 |
二三四五 |
0.00% |
0.69 |
8.13 |
0.00% |
--- |
68 |
300190 |
维尔利 |
0.00% |
0.40 |
8.52 |
0.00% |
--- |
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 |
002063 |
远光软件 |
5.07% |
1825.00 |
28287.50 |
6.16% |
-117.71 (-6.45%) |
2 |
600048 |
保利地产 |
4.95% |
2564.89 |
27598.21 |
6.01% |
1297.63 (50.59%) |
3 |
600518 |
*ST康美 |
4.65% |
1640.00 |
25944.80 |
5.65% |
-260.00 (-15.85%) |
4 |
601318 |
中国平安 |
3.19% |
423.96 |
17781.05 |
3.87% |
-76.04 (-17.93%) |
5 |
600741 |
华域汽车 |
2.89% |
1700.00 |
16116.00 |
3.51% |
新增 |
6 |
002025 |
航天电器 |
2.87% |
1245.61 |
16018.48 |
3.49% |
410.35 (32.94%) |
7 |
000776 |
广发证券 |
2.71% |
1113.04 |
15137.35 |
3.30% |
新增 |
8 |
600239 |
*ST云城 |
2.57% |
2232.94 |
14357.81 |
3.13% |
186.67 (8.36%) |
9 |
601601 |
中国太保 |
2.54% |
700.00 |
14160.98 |
3.08% |
新增 |
10 |
002415 |
海康威视 |
2.51% |
505.20 |
14004.17 |
3.05% |
-514.80 (-101.90%) |
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 |
002063 |
远光软件 |
5.07% |
1825.00 |
28287.50 |
6.16% |
-117.71 (-6.45%) |
2 |
600048 |
保利地产 |
4.95% |
2564.89 |
27598.21 |
6.01% |
1297.63 (50.59%) |
3 |
600518 |
*ST康美 |
4.65% |
1640.00 |
25944.80 |
5.65% |
-260.00 (-15.85%) |
4 |
601318 |
中国平安 |
3.19% |
423.96 |
17781.05 |
3.87% |
-76.04 (-17.93%) |
5 |
600741 |
华域汽车 |
2.89% |
1700.00 |
16116.00 |
3.51% |
新增 |
6 |
002025 |
航天电器 |
2.87% |
1245.61 |
16018.48 |
3.49% |
410.35 (32.94%) |
7 |
000776 |
广发证券 |
2.71% |
1113.04 |
15137.35 |
3.30% |
新增 |
8 |
600239 |
*ST云城 |
2.57% |
2232.94 |
14357.81 |
3.13% |
186.67 (8.36%) |
9 |
601601 |
中国太保 |
2.54% |
700.00 |
14160.98 |
3.08% |
新增 |
10 |
002415 |
海康威视 |
2.51% |
505.20 |
14004.17 |
3.05% |
-514.80 (-101.90%) |
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 |
600518 |
*ST康美 |
4.94% |
1900.00 |
29298.00 |
6.42% |
-519.23 (-27.33%) |
2 |
002063 |
远光软件 |
4.75% |
1942.71 |
28188.73 |
6.18% |
462.23 (23.79%) |
3 |
002415 |
海康威视 |
4.68% |
1020.00 |
27744.00 |
6.08% |
614.41 (60.24%) |
4 |
601318 |
中国平安 |
3.86% |
500.00 |
22870.00 |
5.01% |
新增 |
5 |
002106 |
莱宝高科 |
3.05% |
900.00 |
18063.00 |
3.96% |
新增 |
6 |
600239 |
*ST云城 |
2.93% |
2046.27 |
17372.86 |
3.81% |
新增 |
7 |
600048 |
保利地产 |
2.42% |
1267.26 |
14370.73 |
3.15% |
新增 |
8 |
300027 |
华谊兄弟 |
2.31% |
864.93 |
13691.77 |
3.00% |
新增 |
9 |
601333 |
广深铁路 |
2.28% |
4600.00 |
13524.00 |
2.96% |
-1195.89 (-26.00%) |
10 |
000423 |
东阿阿胶 |
2.18% |
322.92 |
12920.03 |
2.83% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
4.94% |
1900.00 |
29298.00 |
6.42% |
-519.23 (-27.33%) |
2 |
002063 |
远光软件 |
4.75% |
1942.71 |
28188.73 |
6.18% |
462.23 (23.79%) |
3 |
002415 |
海康威视 |
4.68% |
1020.00 |
27744.00 |
6.08% |
614.41 (60.24%) |
4 |
601318 |
中国平安 |
3.86% |
500.00 |
22870.00 |
5.01% |
新增 |
5 |
002106 |
莱宝高科 |
3.05% |
900.00 |
18063.00 |
3.96% |
新增 |
6 |
600239 |
*ST云城 |
2.93% |
2046.27 |
17372.86 |
3.81% |
新增 |
7 |
600048 |
保利地产 |
2.42% |
1267.26 |
14370.73 |
3.15% |
新增 |
8 |
300027 |
华谊兄弟 |
2.31% |
864.93 |
13691.77 |
3.00% |
新增 |
9 |
601333 |
广深铁路 |
2.28% |
4600.00 |
13524.00 |
2.96% |
-1195.89 (-26.00%) |
10 |
000423 |
东阿阿胶 |
2.18% |
322.92 |
12920.03 |
2.83% |
新增 |
11 |
002025 |
航天电器 |
2.05% |
835.25 |
12152.91 |
2.66% |
--- |
12 |
600276 |
恒瑞医药 |
1.92% |
397.40 |
11409.47 |
2.50% |
--- |
13 |
002236 |
大华股份 |
1.75% |
337.61 |
10364.52 |
2.27% |
--- |
14 |
002001 |
新和成 |
1.67% |
467.57 |
9879.78 |
2.16% |
--- |
15 |
002152 |
广电运通 |
1.67% |
600.00 |
9900.00 |
2.17% |
--- |
16 |
002007 |
华兰生物 |
1.66% |
400.00 |
9832.00 |
2.15% |
--- |
17 |
000895 |
双汇发展 |
1.65% |
157.99 |
9776.45 |
2.14% |
--- |
18 |
600547 |
山东黄金 |
1.59% |
287.54 |
9442.75 |
2.07% |
--- |
19 |
601991 |
大唐发电 |
1.57% |
1656.86 |
9328.10 |
2.04% |
--- |
20 |
600261 |
阳光照明 |
1.54% |
792.34 |
9127.39 |
2.00% |
--- |
21 |
600537 |
亿晶光电 |
1.52% |
636.39 |
9036.72 |
1.98% |
--- |
22 |
600831 |
广电网络 |
1.35% |
1000.00 |
8030.00 |
1.76% |
--- |
23 |
600266 |
城建发展 |
1.28% |
501.29 |
7614.55 |
1.67% |
--- |
24 |
300064 |
*ST金刚 |
1.26% |
989.10 |
7497.39 |
1.64% |
--- |
25 |
000063 |
中兴通讯 |
1.24% |
527.73 |
7367.04 |
1.61% |
--- |
26 |
600859 |
王府井 |
1.20% |
260.00 |
7113.60 |
1.56% |
--- |
27 |
600011 |
华能国际 |
1.09% |
1000.00 |
6450.00 |
1.41% |
--- |
28 |
600060 |
海信视像 |
0.97% |
342.21 |
5752.49 |
1.26% |
--- |
29 |
600858 |
银座股份 |
0.92% |
464.51 |
5471.92 |
1.20% |
--- |
30 |
002055 |
得润电子 |
0.89% |
766.38 |
5257.37 |
1.15% |
--- |
31 |
002408 |
齐翔腾达 |
0.81% |
295.12 |
4798.58 |
1.05% |
--- |
32 |
600269 |
赣粤高速 |
0.78% |
1230.08 |
4600.50 |
1.01% |
--- |
33 |
002017 |
东信和平 |
0.76% |
400.00 |
4500.00 |
0.99% |
--- |
34 |
002368 |
太极股份 |
0.63% |
222.33 |
3737.41 |
0.82% |
--- |
35 |
002419 |
天虹股份 |
0.63% |
283.11 |
3742.71 |
0.82% |
--- |
36 |
601798 |
蓝科高新 |
0.63% |
279.34 |
3757.08 |
0.82% |
--- |
37 |
600583 |
海油工程 |
0.62% |
600.00 |
3654.00 |
0.80% |
--- |
38 |
600588 |
用友网络 |
0.62% |
240.00 |
3662.35 |
0.80% |
--- |
39 |
601628 |
中国人寿 |
0.62% |
200.00 |
3660.00 |
0.80% |
--- |
40 |
002501 |
*ST利源 |
0.58% |
188.79 |
3432.26 |
0.75% |
--- |
41 |
600157 |
永泰能源 |
0.55% |
360.78 |
3275.92 |
0.72% |
--- |
42 |
600820 |
隧道股份 |
0.51% |
340.00 |
3026.00 |
0.66% |
--- |
43 |
002662 |
京威股份 |
0.49% |
136.65 |
2922.98 |
0.64% |
--- |
44 |
600548 |
深高速 |
0.48% |
774.23 |
2872.39 |
0.63% |
--- |
45 |
600406 |
国电南瑞 |
0.42% |
134.56 |
2514.86 |
0.55% |
--- |
46 |
600027 |
华电国际 |
0.39% |
550.00 |
2304.50 |
0.50% |
--- |
47 |
002065 |
东华软件 |
0.36% |
95.75 |
2125.65 |
0.47% |
--- |
48 |
000543 |
皖能电力 |
0.35% |
300.00 |
2103.00 |
0.46% |
--- |
49 |
300306 |
远方信息 |
0.35% |
50.00 |
2050.00 |
0.45% |
--- |
50 |
300301 |
长方集团 |
0.34% |
91.73 |
2032.74 |
0.45% |
--- |
51 |
002671 |
龙泉股份 |
0.33% |
81.07 |
1954.48 |
0.43% |
--- |
52 |
002241 |
歌尔股份 |
0.31% |
50.00 |
1824.50 |
0.40% |
--- |
53 |
300032 |
金龙机电 |
0.30% |
96.96 |
1779.25 |
0.39% |
--- |
54 |
300058 |
蓝色光标 |
0.28% |
99.08 |
1653.61 |
0.36% |
--- |
55 |
002431 |
棕榈股份 |
0.22% |
50.00 |
1289.50 |
0.28% |
--- |
56 |
600056 |
中国医药 |
0.22% |
59.81 |
1312.88 |
0.29% |
--- |
57 |
601111 |
中国国航 |
0.21% |
200.00 |
1230.00 |
0.27% |
--- |
58 |
002658 |
雪迪龙 |
0.20% |
52.43 |
1214.80 |
0.27% |
--- |
59 |
300228 |
富瑞特装 |
0.20% |
49.99 |
1203.78 |
0.26% |
--- |
60 |
002230 |
科大讯飞 |
0.17% |
50.00 |
985.00 |
0.22% |
--- |
61 |
300182 |
捷成股份 |
0.17% |
42.11 |
989.68 |
0.22% |
--- |
62 |
600029 |
南方航空 |
0.16% |
200.00 |
922.00 |
0.20% |
--- |
63 |
002172 |
澳洋健康 |
0.14% |
200.00 |
854.00 |
0.19% |
--- |
64 |
002050 |
三花智控 |
0.13% |
72.36 |
795.24 |
0.17% |
--- |
65 |
002474 |
榕基软件 |
0.12% |
35.27 |
740.39 |
0.16% |
--- |
66 |
600106 |
重庆路桥 |
0.12% |
201.75 |
738.42 |
0.16% |
--- |
67 |
600221 |
*ST海航 |
0.12% |
149.99 |
731.97 |
0.16% |
--- |
68 |
002475 |
立讯精密 |
0.10% |
20.00 |
591.00 |
0.13% |
--- |
69 |
002078 |
太阳纸业 |
0.08% |
77.74 |
448.57 |
0.10% |
--- |
70 |
002038 |
双鹭药业 |
0.06% |
11.92 |
383.73 |
0.08% |
--- |
71 |
002573 |
清新环境 |
0.05% |
15.95 |
287.06 |
0.06% |
--- |
72 |
600657 |
信达地产 |
0.05% |
63.02 |
279.16 |
0.06% |
--- |
73 |
600637 |
东方明珠 |
0.04% |
20.00 |
262.00 |
0.06% |
--- |
74 |
600597 |
光明乳业 |
0.03% |
16.90 |
157.48 |
0.03% |
--- |
75 |
601231 |
环旭电子 |
0.03% |
14.74 |
186.31 |
0.04% |
--- |
76 |
600699 |
均胜电子 |
0.00% |
2.00 |
18.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
5.50% |
2419.23 |
30724.16 |
6.42% |
34.05 (1.41%) |
2 |
000002 |
万科A |
5.31% |
3583.15 |
29668.48 |
6.20% |
1260.45 (35.18%) |
3 |
600016 |
民生银行 |
4.32% |
3847.26 |
24122.32 |
5.04% |
1150.00 (29.89%) |
4 |
002063 |
远光软件 |
4.02% |
1480.48 |
22429.27 |
4.69% |
440.74 (29.77%) |
5 |
601333 |
广深铁路 |
3.66% |
5795.89 |
20459.48 |
4.27% |
-4.11 (-0.07%) |
6 |
002415 |
海康威视 |
3.09% |
405.59 |
17278.19 |
3.61% |
15.52 (3.83%) |
7 |
000568 |
泸州老窖 |
2.99% |
427.41 |
16707.51 |
3.49% |
新增 |
8 |
000858 |
五粮液 |
2.79% |
474.55 |
15584.23 |
3.26% |
新增 |
9 |
600765 |
中航重机 |
2.59% |
1578.49 |
14443.18 |
3.02% |
904.14 (57.28%) |
10 |
600383 |
金地集团 |
2.56% |
2385.05 |
14286.46 |
2.98% |
345.71 (14.49%) |
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 |
600518 |
*ST康美 |
5.50% |
2419.23 |
30724.16 |
6.42% |
34.05 (1.41%) |
2 |
000002 |
万科A |
5.31% |
3583.15 |
29668.48 |
6.20% |
1260.45 (35.18%) |
3 |
600016 |
民生银行 |
4.32% |
3847.26 |
24122.32 |
5.04% |
1150.00 (29.89%) |
4 |
002063 |
远光软件 |
4.02% |
1480.48 |
22429.27 |
4.69% |
440.74 (29.77%) |
5 |
601333 |
广深铁路 |
3.66% |
5795.89 |
20459.48 |
4.27% |
-4.11 (-0.07%) |
6 |
002415 |
海康威视 |
3.09% |
405.59 |
17278.19 |
3.61% |
15.52 (3.83%) |
7 |
000568 |
泸州老窖 |
2.99% |
427.41 |
16707.51 |
3.49% |
新增 |
8 |
000858 |
五粮液 |
2.79% |
474.55 |
15584.23 |
3.26% |
新增 |
9 |
600765 |
中航重机 |
2.59% |
1578.49 |
14443.18 |
3.02% |
904.14 (57.28%) |
10 |
600383 |
金地集团 |
2.56% |
2385.05 |
14286.46 |
2.98% |
345.71 (14.49%) |
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 |
000538 |
云南白药 |
4.93% |
532.00 |
28195.78 |
5.77% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.91% |
3766.73 |
28099.78 |
5.75% |
新增 |
3 |
600518 |
*ST康美 |
4.68% |
2385.18 |
26761.67 |
5.48% |
1028.65 (43.13%) |
4 |
600276 |
恒瑞医药 |
4.21% |
818.32 |
24091.27 |
4.93% |
-81.68 (-9.98%) |
5 |
000423 |
东阿阿胶 |
3.57% |
474.99 |
20400.71 |
4.18% |
新增 |
6 |
601333 |
广深铁路 |
3.57% |
5800.00 |
20416.00 |
4.18% |
999.76 (17.24%) |
7 |
600900 |
长江电力 |
3.23% |
2900.00 |
18444.00 |
3.77% |
新增 |
8 |
002063 |
远光软件 |
3.08% |
1039.74 |
17634.00 |
3.61% |
新增 |
9 |
000002 |
万科A |
3.03% |
2322.70 |
17350.53 |
3.55% |
新增 |
10 |
002236 |
大华股份 |
2.93% |
337.49 |
16739.70 |
3.43% |
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 |
000538 |
云南白药 |
4.93% |
532.00 |
28195.78 |
5.77% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.91% |
3766.73 |
28099.78 |
5.75% |
新增 |
3 |
600518 |
*ST康美 |
4.68% |
2385.18 |
26761.67 |
5.48% |
1028.65 (43.13%) |
4 |
600276 |
恒瑞医药 |
4.21% |
818.32 |
24091.27 |
4.93% |
-81.68 (-9.98%) |
5 |
000423 |
东阿阿胶 |
3.57% |
474.99 |
20400.71 |
4.18% |
新增 |
6 |
601333 |
广深铁路 |
3.57% |
5800.00 |
20416.00 |
4.18% |
999.76 (17.24%) |
7 |
600900 |
长江电力 |
3.23% |
2900.00 |
18444.00 |
3.77% |
新增 |
8 |
002063 |
远光软件 |
3.08% |
1039.74 |
17634.00 |
3.61% |
新增 |
9 |
000002 |
万科A |
3.03% |
2322.70 |
17350.53 |
3.55% |
新增 |
10 |
002236 |
大华股份 |
2.93% |
337.49 |
16739.70 |
3.43% |
新增 |
11 |
002415 |
海康威视 |
2.93% |
390.07 |
16773.07 |
3.43% |
--- |
12 |
600016 |
民生银行 |
2.78% |
2697.26 |
15886.86 |
3.25% |
--- |
13 |
600588 |
用友网络 |
2.33% |
739.67 |
13314.04 |
2.72% |
--- |
14 |
600406 |
国电南瑞 |
2.18% |
400.00 |
12480.00 |
2.55% |
--- |
15 |
600028 |
中国石化 |
2.11% |
1682.94 |
12083.50 |
2.47% |
--- |
16 |
000876 |
新希望 |
1.90% |
647.13 |
10839.48 |
2.22% |
--- |
17 |
600383 |
金地集团 |
1.77% |
2039.34 |
10094.72 |
2.07% |
--- |
18 |
002055 |
得润电子 |
1.55% |
448.55 |
8881.36 |
1.82% |
--- |
19 |
600176 |
中国巨石 |
1.46% |
641.61 |
8328.10 |
1.70% |
--- |
20 |
000001 |
平安银行 |
1.38% |
507.74 |
7915.63 |
1.62% |
--- |
21 |
601009 |
南京银行 |
1.36% |
840.59 |
7800.69 |
1.60% |
--- |
22 |
002475 |
立讯精密 |
1.34% |
219.38 |
7656.39 |
1.57% |
--- |
23 |
002456 |
欧菲光 |
1.32% |
408.25 |
7564.85 |
1.55% |
--- |
24 |
600426 |
华鲁恒升 |
1.32% |
1000.00 |
7550.00 |
1.55% |
--- |
25 |
600079 |
人福医药 |
1.16% |
344.12 |
6631.24 |
1.36% |
--- |
26 |
002152 |
广电运通 |
1.12% |
274.51 |
6382.47 |
1.31% |
--- |
27 |
600839 |
四川长虹 |
1.12% |
3000.00 |
6420.00 |
1.31% |
--- |
28 |
600068 |
葛洲坝 |
1.08% |
800.00 |
6160.00 |
1.26% |
--- |
29 |
600765 |
中航重机 |
1.06% |
674.35 |
6035.44 |
1.24% |
--- |
30 |
002440 |
闰土股份 |
0.99% |
350.00 |
5666.50 |
1.16% |
--- |
31 |
600377 |
宁沪高速 |
0.99% |
993.69 |
5654.09 |
1.16% |
--- |
32 |
002024 |
苏宁易购 |
0.96% |
652.20 |
5504.60 |
1.13% |
--- |
33 |
600585 |
海螺水泥 |
0.85% |
309.18 |
4838.66 |
0.99% |
--- |
34 |
601233 |
桐昆股份 |
0.82% |
400.00 |
4692.00 |
0.96% |
--- |
35 |
601669 |
中国电建 |
0.82% |
1141.31 |
4667.96 |
0.96% |
--- |
36 |
000671 |
阳光城 |
0.81% |
730.00 |
4635.50 |
0.95% |
--- |
37 |
002230 |
科大讯飞 |
0.68% |
111.85 |
3914.87 |
0.80% |
--- |
38 |
002398 |
垒知集团 |
0.67% |
233.63 |
3810.45 |
0.78% |
--- |
39 |
002001 |
新和成 |
0.61% |
176.43 |
3468.55 |
0.71% |
--- |
40 |
600062 |
华润双鹤 |
0.60% |
220.00 |
3432.00 |
0.70% |
--- |
41 |
600859 |
王府井 |
0.58% |
102.70 |
3297.71 |
0.67% |
--- |
42 |
600485 |
*ST信威 |
0.52% |
275.88 |
2949.18 |
0.60% |
--- |
43 |
600036 |
招商银行 |
0.51% |
244.41 |
2901.12 |
0.59% |
--- |
44 |
600376 |
首开股份 |
0.50% |
300.00 |
2877.00 |
0.59% |
--- |
45 |
002376 |
新北洋 |
0.48% |
145.32 |
2740.68 |
0.56% |
--- |
46 |
600967 |
内蒙一机 |
0.48% |
164.99 |
2770.23 |
0.57% |
--- |
47 |
300058 |
蓝色光标 |
0.41% |
77.46 |
2347.00 |
0.48% |
--- |
48 |
600085 |
同仁堂 |
0.39% |
160.15 |
2246.83 |
0.46% |
--- |
49 |
300240 |
飞力达 |
0.37% |
128.66 |
2115.16 |
0.43% |
--- |
50 |
002623 |
亚玛顿 |
0.36% |
80.00 |
2080.00 |
0.43% |
--- |
51 |
601616 |
广电电气 |
0.36% |
180.57 |
2036.89 |
0.42% |
--- |
52 |
300157 |
恒泰艾普 |
0.35% |
78.20 |
2005.92 |
0.41% |
--- |
53 |
000024 |
招商地产 |
0.31% |
99.99 |
1799.87 |
0.37% |
--- |
54 |
300257 |
开山股份 |
0.31% |
30.00 |
1800.00 |
0.37% |
--- |
55 |
600694 |
大商股份 |
0.29% |
49.87 |
1659.68 |
0.34% |
--- |
56 |
600548 |
深高速 |
0.28% |
414.54 |
1604.28 |
0.33% |
--- |
57 |
002306 |
中科云网 |
0.22% |
82.53 |
1237.96 |
0.25% |
--- |
58 |
601208 |
东材科技 |
0.17% |
50.00 |
943.94 |
0.19% |
--- |
59 |
002244 |
滨江集团 |
0.15% |
123.20 |
873.51 |
0.18% |
--- |
60 |
601766 |
中国中车 |
0.12% |
153.36 |
664.05 |
0.14% |
--- |
61 |
600970 |
中材国际 |
0.06% |
20.00 |
315.20 |
0.06% |
--- |
62 |
601336 |
新华保险 |
0.03% |
5.25 |
146.22 |
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 |
000538 |
云南白药 |
4.91% |
532.00 |
30057.77 |
6.65% |
52.00 (9.77%) |
2 |
600276 |
恒瑞医药 |
4.27% |
900.00 |
26154.00 |
5.79% |
0.00 (0.00%) |
3 |
600636 |
国新文化 |
3.60% |
860.59 |
22013.82 |
4.87% |
-39.41 (-4.58%) |
4 |
000063 |
中兴通讯 |
3.48% |
1126.66 |
21293.90 |
4.71% |
新增 |
5 |
600585 |
海螺水泥 |
3.42% |
1217.36 |
20938.67 |
4.63% |
417.36 (34.28%) |
6 |
600518 |
*ST康美 |
3.14% |
1356.52 |
19194.80 |
4.25% |
-443.48 (-32.69%) |
7 |
600839 |
四川长虹 |
3.13% |
7359.79 |
19135.46 |
4.23% |
新增 |
8 |
000876 |
新希望 |
2.93% |
929.99 |
17902.37 |
3.96% |
830.00 (89.25%) |
9 |
601333 |
广深铁路 |
2.52% |
4800.24 |
15408.78 |
3.41% |
2785.46 (58.03%) |
10 |
600588 |
用友网络 |
2.41% |
664.65 |
14748.51 |
3.26% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.91% |
532.00 |
30057.77 |
6.65% |
52.00 (9.77%) |
2 |
600276 |
恒瑞医药 |
4.27% |
900.00 |
26154.00 |
5.79% |
0.00 (0.00%) |
3 |
600636 |
国新文化 |
3.60% |
860.59 |
22013.82 |
4.87% |
-39.41 (-4.58%) |
4 |
000063 |
中兴通讯 |
3.48% |
1126.66 |
21293.90 |
4.71% |
新增 |
5 |
600585 |
海螺水泥 |
3.42% |
1217.36 |
20938.67 |
4.63% |
417.36 (34.28%) |
6 |
600518 |
*ST康美 |
3.14% |
1356.52 |
19194.80 |
4.25% |
-443.48 (-32.69%) |
7 |
600839 |
四川长虹 |
3.13% |
7359.79 |
19135.46 |
4.23% |
新增 |
8 |
000876 |
新希望 |
2.93% |
929.99 |
17902.37 |
3.96% |
830.00 (89.25%) |
9 |
601333 |
广深铁路 |
2.52% |
4800.24 |
15408.78 |
3.41% |
2785.46 (58.03%) |
10 |
600588 |
用友网络 |
2.41% |
664.65 |
14748.51 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600636 |
国新文化 |
4.31% |
900.00 |
31976.89 |
5.07% |
新增 |
2 |
600160 |
巨化股份 |
4.16% |
949.97 |
30836.02 |
4.89% |
234.97 (24.73%) |
3 |
000538 |
云南白药 |
3.69% |
480.00 |
27398.40 |
4.35% |
-42.62 (-8.88%) |
4 |
600276 |
恒瑞医药 |
3.64% |
900.00 |
26973.00 |
4.28% |
280.44 (31.16%) |
5 |
601166 |
兴业银行 |
3.63% |
2000.00 |
26960.00 |
4.28% |
新增 |
6 |
000858 |
五粮液 |
3.47% |
719.99 |
25718.19 |
4.08% |
新增 |
7 |
600518 |
*ST康美 |
3.19% |
1800.00 |
23688.00 |
3.76% |
200.00 (11.11%) |
8 |
600585 |
海螺水泥 |
2.99% |
800.00 |
22208.00 |
3.52% |
新增 |
9 |
600436 |
片仔癀 |
2.88% |
339.56 |
21358.45 |
3.39% |
-42.17 (-12.42%) |
10 |
002161 |
远望谷 |
2.72% |
900.00 |
20187.00 |
3.20% |
-346.47 (-38.50%) |
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 |
600636 |
国新文化 |
4.31% |
900.00 |
31976.89 |
5.07% |
新增 |
2 |
600160 |
巨化股份 |
4.16% |
949.97 |
30836.02 |
4.89% |
234.97 (24.73%) |
3 |
000538 |
云南白药 |
3.69% |
480.00 |
27398.40 |
4.35% |
-42.62 (-8.88%) |
4 |
600276 |
恒瑞医药 |
3.64% |
900.00 |
26973.00 |
4.28% |
280.44 (31.16%) |
5 |
601166 |
兴业银行 |
3.63% |
2000.00 |
26960.00 |
4.28% |
新增 |
6 |
000858 |
五粮液 |
3.47% |
719.99 |
25718.19 |
4.08% |
新增 |
7 |
600518 |
*ST康美 |
3.19% |
1800.00 |
23688.00 |
3.76% |
200.00 (11.11%) |
8 |
600585 |
海螺水泥 |
2.99% |
800.00 |
22208.00 |
3.52% |
新增 |
9 |
600436 |
片仔癀 |
2.88% |
339.56 |
21358.45 |
3.39% |
-42.17 (-12.42%) |
10 |
002161 |
远望谷 |
2.72% |
900.00 |
20187.00 |
3.20% |
-346.47 (-38.50%) |
11 |
600519 |
贵州茅台 |
2.35% |
82.00 |
17435.66 |
2.77% |
--- |
12 |
600581 |
八一钢铁 |
2.16% |
1095.47 |
16048.67 |
2.55% |
--- |
13 |
600030 |
中信证券 |
1.94% |
1099.99 |
14387.89 |
2.28% |
--- |
14 |
600029 |
南方航空 |
1.90% |
1799.97 |
14111.73 |
2.24% |
--- |
15 |
600176 |
中国巨石 |
1.84% |
451.71 |
13650.63 |
2.17% |
--- |
16 |
002017 |
东信和平 |
1.76% |
800.00 |
13040.00 |
2.07% |
--- |
17 |
600801 |
华新水泥 |
1.73% |
500.00 |
12799.92 |
2.03% |
--- |
18 |
600000 |
浦发银行 |
1.72% |
1300.00 |
12792.00 |
2.03% |
--- |
19 |
002475 |
立讯精密 |
1.68% |
346.33 |
12488.79 |
1.98% |
--- |
20 |
600425 |
青松建化 |
1.68% |
600.00 |
12492.00 |
1.98% |
--- |
21 |
600188 |
兖州煤业 |
1.43% |
300.00 |
10589.86 |
1.68% |
--- |
22 |
600309 |
万华化学 |
1.39% |
552.34 |
10334.36 |
1.64% |
--- |
23 |
000776 |
广发证券 |
1.37% |
258.98 |
10164.99 |
1.61% |
--- |
24 |
600426 |
华鲁恒升 |
1.37% |
600.00 |
10140.00 |
1.61% |
--- |
25 |
002061 |
浙江交科 |
1.21% |
670.00 |
8984.70 |
1.43% |
--- |
26 |
000937 |
冀中能源 |
1.20% |
349.99 |
8872.23 |
1.41% |
--- |
27 |
600406 |
国电南瑞 |
1.13% |
229.98 |
8348.34 |
1.32% |
--- |
28 |
601333 |
广深铁路 |
1.12% |
2014.78 |
8280.77 |
1.31% |
--- |
29 |
600118 |
中国卫星 |
1.03% |
341.41 |
7650.96 |
1.21% |
--- |
30 |
600583 |
海油工程 |
1.02% |
1181.08 |
7582.51 |
1.20% |
--- |
31 |
000792 |
盐湖股份 |
0.99% |
124.99 |
7374.25 |
1.17% |
--- |
32 |
000709 |
河钢股份 |
0.95% |
1563.49 |
7067.00 |
1.12% |
--- |
33 |
000837 |
秦川机床 |
0.90% |
499.98 |
6684.72 |
1.06% |
--- |
34 |
000755 |
山西路桥 |
0.89% |
597.50 |
6602.38 |
1.05% |
--- |
35 |
601101 |
昊华能源 |
0.85% |
100.00 |
6310.98 |
1.00% |
--- |
36 |
600582 |
天地科技 |
0.81% |
270.00 |
5977.80 |
0.95% |
--- |
37 |
601088 |
中国神华 |
0.81% |
200.00 |
6028.00 |
0.96% |
--- |
38 |
601601 |
中国太保 |
0.75% |
249.99 |
5597.29 |
0.89% |
--- |
39 |
600795 |
国电电力 |
0.73% |
1819.35 |
5385.29 |
0.85% |
--- |
40 |
000680 |
山推股份 |
0.71% |
300.00 |
5277.00 |
0.84% |
--- |
41 |
002304 |
洋河股份 |
0.68% |
39.99 |
5044.62 |
0.80% |
--- |
42 |
600027 |
华电国际 |
0.56% |
1250.00 |
4150.00 |
0.66% |
--- |
43 |
601989 |
中国重工 |
0.56% |
300.00 |
4137.00 |
0.66% |
--- |
44 |
601377 |
兴业证券 |
0.51% |
221.71 |
3820.02 |
0.61% |
--- |
45 |
600028 |
中国石化 |
0.50% |
450.00 |
3703.49 |
0.59% |
--- |
46 |
002003 |
伟星股份 |
0.49% |
217.08 |
3627.45 |
0.58% |
--- |
47 |
000877 |
天山股份 |
0.48% |
100.00 |
3554.00 |
0.56% |
--- |
48 |
000656 |
金科股份 |
0.47% |
253.08 |
3467.16 |
0.55% |
--- |
49 |
600522 |
中天科技 |
0.47% |
147.18 |
3479.34 |
0.55% |
--- |
50 |
601006 |
大秦铁路 |
0.44% |
400.00 |
3276.00 |
0.52% |
--- |
51 |
000789 |
万年青 |
0.42% |
177.26 |
3103.82 |
0.49% |
--- |
52 |
002437 |
誉衡药业 |
0.39% |
123.00 |
2878.20 |
0.46% |
--- |
53 |
600019 |
宝钢股份 |
0.39% |
483.56 |
2915.89 |
0.46% |
--- |
54 |
600068 |
葛洲坝 |
0.39% |
240.00 |
2877.60 |
0.46% |
--- |
55 |
000597 |
东北制药 |
0.37% |
193.65 |
2709.19 |
0.43% |
--- |
56 |
000987 |
越秀金控 |
0.37% |
130.00 |
2728.70 |
0.43% |
--- |
57 |
600983 |
惠而浦 |
0.32% |
200.65 |
2393.77 |
0.38% |
--- |
58 |
600900 |
长江电力 |
0.29% |
300.00 |
2163.00 |
0.34% |
--- |
59 |
000422 |
湖北宜化 |
0.28% |
100.00 |
2093.00 |
0.33% |
--- |
60 |
600011 |
华能国际 |
0.28% |
400.00 |
2112.00 |
0.34% |
--- |
61 |
000876 |
新希望 |
0.27% |
99.99 |
1994.83 |
0.32% |
--- |
62 |
600295 |
鄂尔多斯 |
0.26% |
100.00 |
1928.96 |
0.31% |
--- |
63 |
300196 |
长海股份 |
0.24% |
97.13 |
1748.27 |
0.28% |
--- |
64 |
300228 |
富瑞特装 |
0.23% |
50.00 |
1699.97 |
0.27% |
--- |
65 |
300169 |
天晟新材 |
0.21% |
49.99 |
1542.79 |
0.24% |
--- |
66 |
300187 |
永清环保 |
0.19% |
26.00 |
1416.34 |
0.22% |
--- |
67 |
600315 |
上海家化 |
0.18% |
37.09 |
1367.82 |
0.22% |
--- |
68 |
002262 |
恩华药业 |
0.17% |
72.56 |
1281.48 |
0.20% |
--- |
69 |
002334 |
英威腾 |
0.17% |
24.55 |
1287.55 |
0.20% |
--- |
70 |
002073 |
软控股份 |
0.14% |
50.00 |
1030.00 |
0.16% |
--- |
71 |
300136 |
信维通信 |
0.06% |
23.83 |
442.52 |
0.07% |
--- |
72 |
300182 |
捷成股份 |
0.05% |
9.99 |
348.81 |
0.06% |
--- |
73 |
002549 |
凯美特气 |
0.02% |
5.00 |
146.00 |
0.02% |
--- |
74 |
600826 |
兰生股份 |
0.01% |
9.85 |
102.05 |
0.02% |
--- |
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 |
000538 |
云南白药 |
3.58% |
522.62 |
29162.24 |
3.90% |
-56.38 (-10.79%) |
2 |
600276 |
恒瑞医药 |
3.49% |
619.56 |
28412.93 |
3.80% |
-157.44 (-25.41%) |
3 |
002161 |
远望谷 |
3.43% |
1246.47 |
27895.97 |
3.73% |
82.47 (6.62%) |
4 |
000425 |
徐工机械 |
2.93% |
860.94 |
23839.39 |
3.19% |
300.58 (34.91%) |
5 |
600519 |
贵州茅台 |
2.87% |
130.00 |
23380.50 |
3.13% |
-10.01 (-7.70%) |
6 |
600436 |
片仔癀 |
2.82% |
381.73 |
22972.57 |
3.07% |
54.89 (14.38%) |
7 |
600518 |
*ST康美 |
2.82% |
1600.00 |
22976.00 |
3.08% |
378.94 (23.68%) |
8 |
000983 |
山西焦煤 |
2.61% |
800.00 |
21224.00 |
2.84% |
50.01 (6.25%) |
9 |
600261 |
阳光照明 |
2.21% |
560.75 |
17988.96 |
2.41% |
9.52 (1.70%) |
10 |
600160 |
巨化股份 |
2.19% |
715.00 |
17853.55 |
2.39% |
349.08 (48.82%) |
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 |
000538 |
云南白药 |
3.58% |
522.62 |
29162.24 |
3.90% |
-56.38 (-10.79%) |
2 |
600276 |
恒瑞医药 |
3.49% |
619.56 |
28412.93 |
3.80% |
-157.44 (-25.41%) |
3 |
002161 |
远望谷 |
3.43% |
1246.47 |
27895.97 |
3.73% |
82.47 (6.62%) |
4 |
000425 |
徐工机械 |
2.93% |
860.94 |
23839.39 |
3.19% |
300.58 (34.91%) |
5 |
600519 |
贵州茅台 |
2.87% |
130.00 |
23380.50 |
3.13% |
-10.01 (-7.70%) |
6 |
600436 |
片仔癀 |
2.82% |
381.73 |
22972.57 |
3.07% |
54.89 (14.38%) |
7 |
600518 |
*ST康美 |
2.82% |
1600.00 |
22976.00 |
3.08% |
378.94 (23.68%) |
8 |
000983 |
山西焦煤 |
2.61% |
800.00 |
21224.00 |
2.84% |
50.01 (6.25%) |
9 |
600261 |
阳光照明 |
2.21% |
560.75 |
17988.96 |
2.41% |
9.52 (1.70%) |
10 |
600160 |
巨化股份 |
2.19% |
715.00 |
17853.55 |
2.39% |
349.08 (48.82%) |
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 |
600276 |
恒瑞医药 |
5.02% |
777.00 |
46278.12 |
5.55% |
-83.17 (-10.70%) |
2 |
002161 |
远望谷 |
4.41% |
1164.00 |
40635.24 |
4.87% |
279.36 (24.00%) |
3 |
000895 |
双汇发展 |
4.06% |
430.00 |
37410.00 |
4.49% |
-115.00 (-26.74%) |
4 |
000538 |
云南白药 |
3.79% |
579.00 |
34971.60 |
4.19% |
-32.00 (-5.53%) |
5 |
000425 |
徐工机械 |
3.48% |
560.36 |
32052.76 |
3.84% |
新增 |
6 |
600519 |
贵州茅台 |
2.79% |
140.01 |
25750.12 |
3.09% |
-19.99 (-14.28%) |
7 |
600518 |
*ST康美 |
2.61% |
1221.06 |
24067.10 |
2.89% |
新增 |
8 |
600436 |
片仔癀 |
2.58% |
326.85 |
23794.32 |
2.85% |
新增 |
9 |
600261 |
阳光照明 |
2.53% |
551.23 |
23322.62 |
2.80% |
新增 |
10 |
002017 |
东信和平 |
2.24% |
811.96 |
20623.70 |
2.47% |
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 |
600276 |
恒瑞医药 |
5.02% |
777.00 |
46278.12 |
5.55% |
-83.17 (-10.70%) |
2 |
002161 |
远望谷 |
4.41% |
1164.00 |
40635.24 |
4.87% |
279.36 (24.00%) |
3 |
000895 |
双汇发展 |
4.06% |
430.00 |
37410.00 |
4.49% |
-115.00 (-26.74%) |
4 |
000538 |
云南白药 |
3.79% |
579.00 |
34971.60 |
4.19% |
-32.00 (-5.53%) |
5 |
000425 |
徐工机械 |
3.48% |
560.36 |
32052.76 |
3.84% |
新增 |
6 |
600519 |
贵州茅台 |
2.79% |
140.01 |
25750.12 |
3.09% |
-19.99 (-14.28%) |
7 |
600518 |
*ST康美 |
2.61% |
1221.06 |
24067.10 |
2.89% |
新增 |
8 |
600436 |
片仔癀 |
2.58% |
326.85 |
23794.32 |
2.85% |
新增 |
9 |
600261 |
阳光照明 |
2.53% |
551.23 |
23322.62 |
2.80% |
新增 |
10 |
002017 |
东信和平 |
2.24% |
811.96 |
20623.70 |
2.47% |
新增 |
11 |
000983 |
山西焦煤 |
2.17% |
749.99 |
20017.29 |
2.40% |
--- |
12 |
002106 |
莱宝高科 |
1.87% |
260.00 |
17225.00 |
2.07% |
--- |
13 |
600068 |
葛洲坝 |
1.61% |
1280.12 |
14849.44 |
1.78% |
--- |
14 |
002475 |
立讯精密 |
1.50% |
247.40 |
13847.22 |
1.66% |
--- |
15 |
600071 |
凤凰光学 |
1.30% |
970.08 |
11951.39 |
1.43% |
--- |
16 |
600765 |
中航重机 |
1.28% |
623.90 |
11816.73 |
1.42% |
--- |
17 |
600415 |
小商品城 |
1.26% |
332.66 |
11656.41 |
1.40% |
--- |
18 |
600522 |
中天科技 |
1.15% |
344.66 |
10632.68 |
1.28% |
--- |
19 |
601607 |
上海医药 |
1.08% |
455.28 |
9943.28 |
1.19% |
--- |
20 |
000060 |
中金岭南 |
1.07% |
440.00 |
9900.00 |
1.19% |
--- |
21 |
600582 |
天地科技 |
1.07% |
380.00 |
9876.20 |
1.18% |
--- |
22 |
601958 |
金钼股份 |
1.05% |
401.00 |
9720.20 |
1.17% |
--- |
23 |
002437 |
誉衡药业 |
0.96% |
114.65 |
8825.83 |
1.06% |
--- |
24 |
600809 |
山西汾酒 |
0.93% |
125.01 |
8566.73 |
1.03% |
--- |
25 |
000792 |
盐湖股份 |
0.90% |
124.99 |
8279.16 |
0.99% |
--- |
26 |
600160 |
巨化股份 |
0.90% |
365.92 |
8299.09 |
1.00% |
--- |
27 |
000423 |
东阿阿胶 |
0.89% |
160.00 |
8176.00 |
0.98% |
--- |
28 |
600104 |
上汽集团 |
0.88% |
550.00 |
8074.00 |
0.97% |
--- |
29 |
600660 |
福耀玻璃 |
0.87% |
780.00 |
8002.80 |
0.96% |
--- |
30 |
002056 |
横店东磁 |
0.86% |
200.86 |
7885.57 |
0.95% |
--- |
31 |
600525 |
长园集团 |
0.85% |
342.68 |
7816.54 |
0.94% |
--- |
32 |
600036 |
招商银行 |
0.83% |
600.00 |
7686.00 |
0.92% |
--- |
33 |
000012 |
南玻A |
0.81% |
380.00 |
7505.00 |
0.90% |
--- |
34 |
601717 |
郑煤机 |
0.78% |
170.00 |
7211.40 |
0.86% |
--- |
35 |
600549 |
厦门钨业 |
0.77% |
150.00 |
7138.50 |
0.86% |
--- |
36 |
002008 |
大族激光 |
0.75% |
308.70 |
6914.87 |
0.83% |
--- |
37 |
600887 |
伊利股份 |
0.75% |
180.00 |
6886.80 |
0.83% |
--- |
38 |
000987 |
越秀金控 |
0.71% |
248.31 |
6513.05 |
0.78% |
--- |
39 |
000800 |
一汽解放 |
0.70% |
400.00 |
6420.00 |
0.77% |
--- |
40 |
600096 |
云天化 |
0.70% |
240.00 |
6410.40 |
0.77% |
--- |
41 |
601601 |
中国太保 |
0.70% |
280.38 |
6420.63 |
0.77% |
--- |
42 |
002155 |
湖南黄金 |
0.66% |
170.16 |
6112.29 |
0.73% |
--- |
43 |
600352 |
浙江龙盛 |
0.64% |
500.00 |
5865.00 |
0.70% |
--- |
44 |
600893 |
航发动力 |
0.62% |
182.99 |
5723.91 |
0.69% |
--- |
45 |
601318 |
中国平安 |
0.61% |
100.00 |
5616.00 |
0.67% |
--- |
46 |
600058 |
五矿发展 |
0.60% |
170.00 |
5559.00 |
0.67% |
--- |
47 |
600884 |
杉杉股份 |
0.60% |
220.34 |
5501.84 |
0.66% |
--- |
48 |
002022 |
科华生物 |
0.59% |
300.00 |
5394.00 |
0.65% |
--- |
49 |
600362 |
江西铜业 |
0.59% |
120.00 |
5420.40 |
0.65% |
--- |
50 |
600826 |
兰生股份 |
0.58% |
271.46 |
5328.86 |
0.64% |
--- |
51 |
600547 |
山东黄金 |
0.57% |
100.00 |
5271.00 |
0.63% |
--- |
52 |
300005 |
探路者 |
0.56% |
150.00 |
5140.50 |
0.62% |
--- |
53 |
000680 |
山推股份 |
0.55% |
280.00 |
5093.20 |
0.61% |
--- |
54 |
002151 |
北斗星通 |
0.55% |
116.92 |
5110.71 |
0.61% |
--- |
55 |
600079 |
人福医药 |
0.55% |
200.22 |
5101.52 |
0.61% |
--- |
56 |
600741 |
华域汽车 |
0.55% |
497.93 |
5083.87 |
0.61% |
--- |
57 |
600422 |
昆药集团 |
0.49% |
323.75 |
4493.58 |
0.54% |
--- |
58 |
601766 |
中国中车 |
0.49% |
600.00 |
4530.00 |
0.54% |
--- |
59 |
002152 |
广电运通 |
0.48% |
80.56 |
4380.80 |
0.53% |
--- |
60 |
601918 |
新集能源 |
0.46% |
300.87 |
4227.26 |
0.51% |
--- |
61 |
600879 |
航天电子 |
0.44% |
300.00 |
4032.00 |
0.48% |
--- |
62 |
002398 |
垒知集团 |
0.42% |
120.94 |
3912.33 |
0.47% |
--- |
63 |
600487 |
亨通光电 |
0.42% |
94.55 |
3838.73 |
0.46% |
--- |
64 |
601168 |
西部矿业 |
0.41% |
200.00 |
3768.00 |
0.45% |
--- |
65 |
600866 |
星湖科技 |
0.40% |
260.63 |
3685.37 |
0.44% |
--- |
66 |
600707 |
彩虹股份 |
0.39% |
189.97 |
3632.13 |
0.44% |
--- |
67 |
002154 |
报喜鸟 |
0.36% |
105.33 |
3349.41 |
0.40% |
--- |
68 |
002438 |
江苏神通 |
0.36% |
90.00 |
3280.50 |
0.39% |
--- |
69 |
600066 |
宇通客车 |
0.36% |
160.00 |
3364.80 |
0.40% |
--- |
70 |
000559 |
万向钱潮 |
0.35% |
230.00 |
3185.50 |
0.38% |
--- |
71 |
600299 |
安迪苏 |
0.35% |
246.00 |
3217.68 |
0.39% |
--- |
72 |
000963 |
华东医药 |
0.34% |
95.61 |
3142.73 |
0.38% |
--- |
73 |
000999 |
华润三九 |
0.33% |
118.57 |
3029.46 |
0.36% |
--- |
74 |
002482 |
广田集团 |
0.32% |
34.83 |
2952.09 |
0.35% |
--- |
75 |
600998 |
九州通 |
0.32% |
200.10 |
2911.45 |
0.35% |
--- |
76 |
002409 |
雅克科技 |
0.31% |
70.00 |
2899.40 |
0.35% |
--- |
77 |
002148 |
北纬科技 |
0.30% |
62.48 |
2797.09 |
0.34% |
--- |
78 |
600369 |
西南证券 |
0.30% |
240.00 |
2791.20 |
0.33% |
--- |
79 |
600456 |
宝钛股份 |
0.29% |
100.00 |
2710.00 |
0.33% |
--- |
80 |
600470 |
六国化工 |
0.29% |
200.00 |
2632.00 |
0.32% |
--- |
81 |
002139 |
拓邦股份 |
0.28% |
123.23 |
2605.03 |
0.31% |
--- |
82 |
600183 |
生益科技 |
0.28% |
230.00 |
2619.70 |
0.31% |
--- |
83 |
600497 |
驰宏锌锗 |
0.28% |
100.00 |
2569.00 |
0.31% |
--- |
84 |
600075 |
新疆天业 |
0.27% |
200.00 |
2470.00 |
0.30% |
--- |
85 |
000050 |
深天马A |
0.26% |
157.79 |
2360.59 |
0.28% |
--- |
86 |
002262 |
恩华药业 |
0.26% |
100.71 |
2386.78 |
0.29% |
--- |
87 |
000513 |
丽珠集团 |
0.25% |
52.25 |
2289.45 |
0.27% |
--- |
88 |
002118 |
紫鑫药业 |
0.24% |
70.00 |
2247.00 |
0.27% |
--- |
89 |
600223 |
鲁商发展 |
0.24% |
300.00 |
2232.00 |
0.27% |
--- |
90 |
600499 |
科达制造 |
0.23% |
90.00 |
2145.60 |
0.26% |
--- |
91 |
600739 |
辽宁成大 |
0.23% |
70.00 |
2108.40 |
0.25% |
--- |
92 |
000758 |
中色股份 |
0.21% |
60.00 |
1892.40 |
0.23% |
--- |
93 |
300012 |
华测检测 |
0.21% |
52.81 |
1922.11 |
0.23% |
--- |
94 |
002165 |
红宝丽 |
0.20% |
120.35 |
1816.09 |
0.22% |
--- |
95 |
600479 |
千金药业 |
0.20% |
100.00 |
1837.00 |
0.22% |
--- |
96 |
601989 |
中国重工 |
0.19% |
150.00 |
1768.50 |
0.21% |
--- |
97 |
002117 |
东港股份 |
0.18% |
57.59 |
1644.64 |
0.20% |
--- |
98 |
600425 |
青松建化 |
0.18% |
80.00 |
1620.00 |
0.19% |
--- |
99 |
000530 |
冰山冷热 |
0.17% |
130.53 |
1550.75 |
0.19% |
--- |
100 |
000837 |
秦川机床 |
0.17% |
113.50 |
1549.22 |
0.19% |
--- |
101 |
000528 |
柳工 |
0.16% |
40.00 |
1480.00 |
0.18% |
--- |
102 |
002080 |
中材科技 |
0.16% |
35.00 |
1449.00 |
0.17% |
--- |
103 |
000788 |
北大医药 |
0.15% |
100.00 |
1420.00 |
0.17% |
--- |
104 |
600315 |
上海家化 |
0.15% |
37.09 |
1377.09 |
0.17% |
--- |
105 |
600516 |
方大炭素 |
0.15% |
100.00 |
1401.00 |
0.17% |
--- |
106 |
600664 |
哈药股份 |
0.15% |
60.00 |
1354.20 |
0.16% |
--- |
107 |
000400 |
许继电气 |
0.14% |
40.00 |
1331.20 |
0.16% |
--- |
108 |
002024 |
苏宁易购 |
0.14% |
100.00 |
1310.00 |
0.16% |
--- |
109 |
600598 |
北大荒 |
0.14% |
100.00 |
1323.00 |
0.16% |
--- |
110 |
000973 |
佛塑科技 |
0.12% |
70.00 |
1064.70 |
0.13% |
--- |
111 |
002241 |
歌尔股份 |
0.12% |
20.00 |
1093.40 |
0.13% |
--- |
112 |
000541 |
佛山照明 |
0.11% |
60.37 |
1001.48 |
0.12% |
--- |
113 |
000960 |
锡业股份 |
0.11% |
30.00 |
981.00 |
0.12% |
--- |
114 |
002214 |
大立科技 |
0.09% |
20.00 |
816.00 |
0.10% |
--- |
115 |
601179 |
中国西电 |
0.09% |
100.00 |
790.00 |
0.09% |
--- |
116 |
002428 |
云南锗业 |
0.08% |
10.00 |
725.70 |
0.09% |
--- |
117 |
600329 |
中新药业 |
0.08% |
52.30 |
760.92 |
0.09% |
--- |
118 |
000028 |
国药一致 |
0.07% |
20.00 |
660.00 |
0.08% |
--- |
119 |
600208 |
新湖中宝 |
0.07% |
100.00 |
600.00 |
0.07% |
--- |
120 |
000998 |
隆平高科 |
0.06% |
16.47 |
536.30 |
0.06% |
--- |
121 |
601118 |
海南橡胶 |
0.06% |
92.37 |
553.27 |
0.07% |
--- |
122 |
600511 |
国药股份 |
0.05% |
20.00 |
496.00 |
0.06% |
--- |
123 |
600867 |
通化东宝 |
0.05% |
30.00 |
436.20 |
0.05% |
--- |
124 |
000755 |
山西路桥 |
0.04% |
30.00 |
385.80 |
0.05% |
--- |
125 |
002086 |
*ST东洋 |
0.04% |
20.00 |
369.00 |
0.04% |
--- |
126 |
002476 |
宝莫股份 |
0.04% |
14.63 |
408.96 |
0.05% |
--- |
127 |
600761 |
安徽合力 |
0.04% |
20.00 |
357.80 |
0.04% |
--- |
128 |
300010 |
豆神教育 |
0.01% |
3.94 |
103.75 |
0.01% |
--- |
129 |
601777 |
力帆科技 |
0.01% |
8.70 |
122.30 |
0.01% |
--- |
130 |
002525 |
胜景山河 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
131 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
132 |
002536 |
飞龙股份 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
133 |
300155 |
安居宝 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
134 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.46% |
611.00 |
42574.48 |
5.05% |
131.00 (21.44%) |
2 |
600276 |
恒瑞医药 |
4.39% |
860.17 |
41967.78 |
4.98% |
165.04 (19.19%) |
3 |
601166 |
兴业银行 |
3.47% |
1433.82 |
33150.00 |
3.93% |
-66.18 (-4.62%) |
4 |
000895 |
双汇发展 |
3.31% |
545.00 |
31582.75 |
3.75% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.83% |
160.00 |
26996.80 |
3.20% |
20.00 (12.50%) |
6 |
600660 |
福耀玻璃 |
2.23% |
1805.55 |
21323.57 |
2.53% |
205.55 (11.38%) |
7 |
002161 |
远望谷 |
2.18% |
884.64 |
20789.09 |
2.47% |
688.93 (77.88%) |
8 |
600887 |
伊利股份 |
1.99% |
454.19 |
19044.05 |
2.26% |
404.19 (88.99%) |
9 |
600415 |
小商品城 |
1.81% |
650.00 |
17303.00 |
2.05% |
-10.00 (-1.54%) |
10 |
002022 |
科华生物 |
1.79% |
1034.37 |
17139.53 |
2.03% |
-258.39 (-24.98%) |
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 |
000538 |
云南白药 |
4.46% |
611.00 |
42574.48 |
5.05% |
131.00 (21.44%) |
2 |
600276 |
恒瑞医药 |
4.39% |
860.17 |
41967.78 |
4.98% |
165.04 (19.19%) |
3 |
601166 |
兴业银行 |
3.47% |
1433.82 |
33150.00 |
3.93% |
-66.18 (-4.62%) |
4 |
000895 |
双汇发展 |
3.31% |
545.00 |
31582.75 |
3.75% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.83% |
160.00 |
26996.80 |
3.20% |
20.00 (12.50%) |
6 |
600660 |
福耀玻璃 |
2.23% |
1805.55 |
21323.57 |
2.53% |
205.55 (11.38%) |
7 |
002161 |
远望谷 |
2.18% |
884.64 |
20789.09 |
2.47% |
688.93 (77.88%) |
8 |
600887 |
伊利股份 |
1.99% |
454.19 |
19044.05 |
2.26% |
404.19 (88.99%) |
9 |
600415 |
小商品城 |
1.81% |
650.00 |
17303.00 |
2.05% |
-10.00 (-1.54%) |
10 |
002022 |
科华生物 |
1.79% |
1034.37 |
17139.53 |
2.03% |
-258.39 (-24.98%) |
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 |
601166 |
兴业银行 |
4.06% |
1500.00 |
34545.00 |
6.61% |
-206.89 (-13.79%) |
2 |
000538 |
云南白药 |
3.64% |
480.00 |
30960.00 |
5.93% |
-85.61 (-17.84%) |
3 |
600276 |
恒瑞医药 |
3.19% |
695.13 |
27158.66 |
5.20% |
-53.87 (-7.75%) |
4 |
000983 |
山西焦煤 |
2.99% |
1403.18 |
25481.72 |
4.88% |
300.73 (21.43%) |
5 |
000895 |
双汇发展 |
2.79% |
545.00 |
23745.65 |
4.55% |
0.00 (0.00%) |
6 |
002022 |
科华生物 |
2.23% |
1292.76 |
19029.41 |
3.64% |
-107.24 (-8.30%) |
7 |
600519 |
贵州茅台 |
2.09% |
140.00 |
17830.40 |
3.41% |
-43.41 (-31.01%) |
8 |
600660 |
福耀玻璃 |
1.67% |
1600.00 |
14240.00 |
2.73% |
新增 |
9 |
601607 |
上海医药 |
1.56% |
810.74 |
13279.85 |
2.54% |
新增 |
10 |
600415 |
小商品城 |
1.52% |
660.00 |
12909.60 |
2.47% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.06% |
1500.00 |
34545.00 |
6.61% |
-206.89 (-13.79%) |
2 |
000538 |
云南白药 |
3.64% |
480.00 |
30960.00 |
5.93% |
-85.61 (-17.84%) |
3 |
600276 |
恒瑞医药 |
3.19% |
695.13 |
27158.66 |
5.20% |
-53.87 (-7.75%) |
4 |
000983 |
山西焦煤 |
2.99% |
1403.18 |
25481.72 |
4.88% |
300.73 (21.43%) |
5 |
000895 |
双汇发展 |
2.79% |
545.00 |
23745.65 |
4.55% |
0.00 (0.00%) |
6 |
002022 |
科华生物 |
2.23% |
1292.76 |
19029.41 |
3.64% |
-107.24 (-8.30%) |
7 |
600519 |
贵州茅台 |
2.09% |
140.00 |
17830.40 |
3.41% |
-43.41 (-31.01%) |
8 |
600660 |
福耀玻璃 |
1.67% |
1600.00 |
14240.00 |
2.73% |
新增 |
9 |
601607 |
上海医药 |
1.56% |
810.74 |
13279.85 |
2.54% |
新增 |
10 |
600415 |
小商品城 |
1.52% |
660.00 |
12909.60 |
2.47% |
新增 |
11 |
000527 |
美的电器 |
1.47% |
1100.00 |
12540.00 |
2.40% |
--- |
12 |
600015 |
华夏银行 |
1.31% |
1000.00 |
11120.00 |
2.13% |
--- |
13 |
002152 |
广电运通 |
1.16% |
307.74 |
9903.06 |
1.90% |
--- |
14 |
600655 |
豫园股份 |
1.11% |
428.02 |
9467.87 |
1.81% |
--- |
15 |
601001 |
晋控煤业 |
0.95% |
288.73 |
8078.65 |
1.55% |
--- |
16 |
600879 |
航天电子 |
0.94% |
800.00 |
8000.00 |
1.53% |
--- |
17 |
601318 |
中国平安 |
0.94% |
180.00 |
8019.00 |
1.54% |
--- |
18 |
600713 |
南京医药 |
0.92% |
744.50 |
7832.09 |
1.50% |
--- |
19 |
002008 |
大族激光 |
0.91% |
700.00 |
7763.00 |
1.49% |
--- |
20 |
000999 |
华润三九 |
0.87% |
324.48 |
7446.71 |
1.43% |
--- |
21 |
000937 |
冀中能源 |
0.84% |
320.08 |
7121.76 |
1.36% |
--- |
22 |
600765 |
中航重机 |
0.84% |
677.14 |
7184.51 |
1.38% |
--- |
23 |
600066 |
宇通客车 |
0.80% |
457.58 |
6822.55 |
1.31% |
--- |
24 |
002153 |
石基信息 |
0.79% |
201.74 |
6750.05 |
1.29% |
--- |
25 |
600825 |
新华传媒 |
0.79% |
726.87 |
6723.54 |
1.29% |
--- |
26 |
000157 |
中联重科 |
0.76% |
400.00 |
6500.00 |
1.24% |
--- |
27 |
600325 |
华发股份 |
0.75% |
627.97 |
6424.18 |
1.23% |
--- |
28 |
600498 |
烽火通信 |
0.69% |
234.08 |
5833.29 |
1.12% |
--- |
29 |
000651 |
格力电器 |
0.66% |
300.00 |
5640.04 |
1.08% |
--- |
30 |
600036 |
招商银行 |
0.61% |
400.00 |
5204.00 |
1.00% |
--- |
31 |
600858 |
银座股份 |
0.60% |
202.45 |
5144.14 |
0.98% |
--- |
32 |
000680 |
山推股份 |
0.58% |
450.00 |
4936.50 |
0.95% |
--- |
33 |
000016 |
深康佳A |
0.55% |
992.31 |
4723.39 |
0.90% |
--- |
34 |
000425 |
徐工机械 |
0.54% |
150.00 |
4594.50 |
0.88% |
--- |
35 |
300012 |
华测检测 |
0.51% |
195.00 |
4317.30 |
0.83% |
--- |
36 |
002151 |
北斗星通 |
0.49% |
110.00 |
4214.10 |
0.81% |
--- |
37 |
600470 |
六国化工 |
0.49% |
400.00 |
4180.00 |
0.80% |
--- |
38 |
600489 |
中金黄金 |
0.49% |
80.00 |
4132.80 |
0.79% |
--- |
39 |
601998 |
中信银行 |
0.45% |
712.61 |
3848.09 |
0.74% |
--- |
40 |
300048 |
合康新能 |
0.44% |
100.00 |
3750.00 |
0.72% |
--- |
41 |
600875 |
东方电气 |
0.44% |
86.31 |
3758.71 |
0.72% |
--- |
42 |
002368 |
太极股份 |
0.43% |
103.84 |
3696.59 |
0.71% |
--- |
43 |
600551 |
时代出版 |
0.42% |
216.63 |
3561.33 |
0.68% |
--- |
44 |
600880 |
博瑞传播 |
0.42% |
210.33 |
3539.88 |
0.68% |
--- |
45 |
000635 |
英力特 |
0.39% |
300.00 |
3294.00 |
0.63% |
--- |
46 |
600085 |
同仁堂 |
0.39% |
147.91 |
3350.20 |
0.64% |
--- |
47 |
600089 |
特变电工 |
0.39% |
227.88 |
3340.76 |
0.64% |
--- |
48 |
002161 |
远望谷 |
0.37% |
195.71 |
3174.39 |
0.61% |
--- |
49 |
002273 |
水晶光电 |
0.34% |
90.00 |
2879.10 |
0.55% |
--- |
50 |
600631 |
百联股份 |
0.34% |
220.00 |
2893.00 |
0.55% |
--- |
51 |
002415 |
海康威视 |
0.33% |
40.82 |
2828.99 |
0.54% |
--- |
52 |
600188 |
兖州煤业 |
0.33% |
170.00 |
2791.40 |
0.53% |
--- |
53 |
600664 |
哈药股份 |
0.33% |
152.24 |
2814.98 |
0.54% |
--- |
54 |
000001 |
平安银行 |
0.32% |
155.11 |
2716.01 |
0.52% |
--- |
55 |
600352 |
浙江龙盛 |
0.32% |
298.94 |
2720.34 |
0.52% |
--- |
56 |
002038 |
双鹭药业 |
0.31% |
69.61 |
2608.98 |
0.50% |
--- |
57 |
600299 |
安迪苏 |
0.31% |
346.83 |
2677.49 |
0.51% |
--- |
58 |
601628 |
中国人寿 |
0.29% |
99.32 |
2453.24 |
0.47% |
--- |
59 |
002148 |
北纬科技 |
0.27% |
75.00 |
2327.25 |
0.45% |
--- |
60 |
600582 |
天地科技 |
0.26% |
123.24 |
2225.64 |
0.43% |
--- |
61 |
600386 |
北巴传媒 |
0.25% |
230.26 |
2118.36 |
0.41% |
--- |
62 |
000541 |
佛山照明 |
0.24% |
170.00 |
2019.60 |
0.39% |
--- |
63 |
600000 |
浦发银行 |
0.24% |
150.00 |
2040.00 |
0.39% |
--- |
64 |
600031 |
三一重工 |
0.23% |
105.00 |
1918.35 |
0.37% |
--- |
65 |
600202 |
哈空调 |
0.23% |
158.89 |
1965.41 |
0.38% |
--- |
66 |
600348 |
华阳股份 |
0.23% |
153.50 |
1998.57 |
0.38% |
--- |
67 |
600508 |
上海能源 |
0.23% |
113.66 |
1917.37 |
0.37% |
--- |
68 |
600893 |
航发动力 |
0.23% |
80.00 |
1939.20 |
0.37% |
--- |
69 |
000762 |
西藏矿业 |
0.21% |
70.00 |
1785.00 |
0.34% |
--- |
70 |
600439 |
瑞贝卡 |
0.21% |
209.06 |
1808.39 |
0.35% |
--- |
71 |
002296 |
辉煌科技 |
0.20% |
40.00 |
1739.20 |
0.33% |
--- |
72 |
600707 |
彩虹股份 |
0.20% |
120.00 |
1736.40 |
0.33% |
--- |
73 |
002024 |
苏宁易购 |
0.19% |
141.41 |
1612.04 |
0.31% |
--- |
74 |
000969 |
安泰科技 |
0.17% |
100.00 |
1468.00 |
0.28% |
--- |
75 |
600467 |
好当家 |
0.17% |
183.01 |
1423.82 |
0.27% |
--- |
76 |
600887 |
伊利股份 |
0.17% |
50.00 |
1469.00 |
0.28% |
--- |
77 |
600271 |
航天信息 |
0.16% |
94.16 |
1401.11 |
0.27% |
--- |
78 |
600487 |
亨通光电 |
0.16% |
50.00 |
1330.00 |
0.25% |
--- |
79 |
600600 |
青岛啤酒 |
0.14% |
35.00 |
1155.70 |
0.22% |
--- |
80 |
600518 |
*ST康美 |
0.13% |
86.92 |
1067.43 |
0.20% |
--- |
81 |
600379 |
宝光股份 |
0.12% |
84.19 |
1039.81 |
0.20% |
--- |
82 |
600425 |
青松建化 |
0.12% |
59.20 |
990.95 |
0.19% |
--- |
83 |
600366 |
宁波韵升 |
0.11% |
68.69 |
903.25 |
0.17% |
--- |
84 |
600592 |
龙溪股份 |
0.10% |
87.00 |
811.74 |
0.16% |
--- |
85 |
600075 |
新疆天业 |
0.09% |
75.94 |
763.96 |
0.15% |
--- |
86 |
600523 |
贵航股份 |
0.09% |
50.00 |
750.00 |
0.14% |
--- |
87 |
600197 |
伊力特 |
0.08% |
50.00 |
710.00 |
0.14% |
--- |
88 |
600770 |
综艺股份 |
0.08% |
40.00 |
644.00 |
0.12% |
--- |
89 |
600720 |
祁连山 |
0.07% |
50.00 |
598.50 |
0.11% |
--- |
90 |
600895 |
张江高科 |
0.07% |
65.45 |
566.14 |
0.11% |
--- |
91 |
002020 |
京新药业 |
0.06% |
45.21 |
531.22 |
0.10% |
--- |
92 |
600856 |
ST中天 |
0.06% |
90.70 |
535.13 |
0.10% |
--- |
93 |
000060 |
中金岭南 |
0.05% |
30.18 |
390.50 |
0.07% |
--- |
94 |
000522 |
白云山A |
0.05% |
34.87 |
404.90 |
0.08% |
--- |
95 |
002369 |
卓翼科技 |
0.04% |
11.53 |
341.30 |
0.07% |
--- |
96 |
600198 |
*ST大唐 |
0.04% |
20.00 |
303.80 |
0.06% |
--- |
97 |
000686 |
东北证券 |
0.03% |
10.00 |
231.90 |
0.04% |
--- |
98 |
600815 |
厦工股份 |
0.03% |
37.31 |
296.59 |
0.06% |
--- |
99 |
002262 |
恩华药业 |
0.02% |
10.00 |
196.30 |
0.04% |
--- |
100 |
002432 |
九安医疗 |
0.02% |
7.32 |
168.87 |
0.03% |
--- |
101 |
600884 |
杉杉股份 |
0.02% |
9.00 |
141.21 |
0.03% |
--- |
102 |
300068 |
南都电源 |
0.00% |
0.10 |
2.57 |
0.00% |
--- |
103 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
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 |
601166 |
兴业银行 |
6.00% |
1706.89 |
63018.39 |
6.72% |
806.89 (47.27%) |
2 |
000983 |
山西焦煤 |
3.71% |
1102.44 |
38916.30 |
4.15% |
52.28 (4.74%) |
3 |
002022 |
科华生物 |
3.30% |
1400.00 |
34580.00 |
3.69% |
-460.91 (-32.92%) |
4 |
000538 |
云南白药 |
2.98% |
565.61 |
31244.26 |
3.33% |
-104.39 (-18.46%) |
5 |
600276 |
恒瑞医药 |
2.80% |
749.00 |
29368.29 |
3.13% |
108.61 (14.50%) |
6 |
600519 |
贵州茅台 |
2.77% |
183.41 |
29118.38 |
3.10% |
-7.13 (-3.89%) |
7 |
000895 |
双汇发展 |
2.62% |
545.00 |
27511.60 |
2.93% |
-55.69 (-10.22%) |
8 |
600585 |
海螺水泥 |
2.50% |
593.38 |
26203.58 |
2.79% |
-266.69 (-44.94%) |
9 |
000527 |
美的电器 |
2.42% |
1130.08 |
25358.89 |
2.70% |
772.95 (68.40%) |
10 |
600325 |
华发股份 |
2.23% |
1400.58 |
23361.65 |
2.49% |
-321.43 (-22.95%) |
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 |
601166 |
兴业银行 |
6.00% |
1706.89 |
63018.39 |
6.72% |
806.89 (47.27%) |
2 |
000983 |
山西焦煤 |
3.71% |
1102.44 |
38916.30 |
4.15% |
52.28 (4.74%) |
3 |
002022 |
科华生物 |
3.30% |
1400.00 |
34580.00 |
3.69% |
-460.91 (-32.92%) |
4 |
000538 |
云南白药 |
2.98% |
565.61 |
31244.26 |
3.33% |
-104.39 (-18.46%) |
5 |
600276 |
恒瑞医药 |
2.80% |
749.00 |
29368.29 |
3.13% |
108.61 (14.50%) |
6 |
600519 |
贵州茅台 |
2.77% |
183.41 |
29118.38 |
3.10% |
-7.13 (-3.89%) |
7 |
000895 |
双汇发展 |
2.62% |
545.00 |
27511.60 |
2.93% |
-55.69 (-10.22%) |
8 |
600585 |
海螺水泥 |
2.50% |
593.38 |
26203.58 |
2.79% |
-266.69 (-44.94%) |
9 |
000527 |
美的电器 |
2.42% |
1130.08 |
25358.89 |
2.70% |
772.95 (68.40%) |
10 |
600325 |
华发股份 |
2.23% |
1400.58 |
23361.65 |
2.49% |
-321.43 (-22.95%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
4.39% |
3350.00 |
50049.00 |
4.74% |
650.00 (19.40%) |
2 |
600585 |
海螺水泥 |
3.76% |
860.06 |
42882.82 |
4.06% |
-74.71 (-8.69%) |
3 |
000983 |
山西焦煤 |
3.67% |
1050.17 |
41891.09 |
3.97% |
新增 |
4 |
002022 |
科华生物 |
3.57% |
1860.91 |
40735.22 |
3.86% |
463.90 (24.93%) |
5 |
000538 |
云南白药 |
3.55% |
670.00 |
40468.00 |
3.83% |
-179.29 (-26.76%) |
6 |
601318 |
中国平安 |
3.29% |
680.00 |
37461.20 |
3.55% |
230.00 (33.82%) |
7 |
601166 |
兴业银行 |
3.18% |
900.00 |
36279.00 |
3.43% |
新增 |
8 |
600066 |
宇通客车 |
3.14% |
1790.49 |
35791.99 |
3.39% |
-503.75 (-28.13%) |
9 |
600276 |
恒瑞医药 |
2.95% |
640.39 |
33620.49 |
3.18% |
103.25 (16.12%) |
10 |
600519 |
贵州茅台 |
2.84% |
190.55 |
32358.52 |
3.06% |
45.64 (23.95%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
4.39% |
3350.00 |
50049.00 |
4.74% |
650.00 (19.40%) |
2 |
600585 |
海螺水泥 |
3.76% |
860.06 |
42882.82 |
4.06% |
-74.71 (-8.69%) |
3 |
000983 |
山西焦煤 |
3.67% |
1050.17 |
41891.09 |
3.97% |
新增 |
4 |
002022 |
科华生物 |
3.57% |
1860.91 |
40735.22 |
3.86% |
463.90 (24.93%) |
5 |
000538 |
云南白药 |
3.55% |
670.00 |
40468.00 |
3.83% |
-179.29 (-26.76%) |
6 |
601318 |
中国平安 |
3.29% |
680.00 |
37461.20 |
3.55% |
230.00 (33.82%) |
7 |
601166 |
兴业银行 |
3.18% |
900.00 |
36279.00 |
3.43% |
新增 |
8 |
600066 |
宇通客车 |
3.14% |
1790.49 |
35791.99 |
3.39% |
-503.75 (-28.13%) |
9 |
600276 |
恒瑞医药 |
2.95% |
640.39 |
33620.49 |
3.18% |
103.25 (16.12%) |
10 |
600519 |
贵州茅台 |
2.84% |
190.55 |
32358.52 |
3.06% |
45.64 (23.95%) |
11 |
600325 |
华发股份 |
2.83% |
1722.01 |
32270.46 |
3.05% |
--- |
12 |
000895 |
双汇发展 |
2.80% |
600.69 |
31896.52 |
3.02% |
--- |
13 |
600089 |
特变电工 |
2.77% |
1326.04 |
31559.79 |
2.99% |
--- |
14 |
600036 |
招商银行 |
2.37% |
1500.00 |
27075.00 |
2.56% |
--- |
15 |
600415 |
小商品城 |
1.85% |
470.41 |
21041.35 |
1.99% |
--- |
16 |
000422 |
湖北宜化 |
1.78% |
950.00 |
20282.50 |
1.92% |
--- |
17 |
600028 |
中国石化 |
1.61% |
1300.00 |
18317.00 |
1.73% |
--- |
18 |
000157 |
中联重科 |
1.60% |
699.41 |
18191.65 |
1.72% |
--- |
19 |
600239 |
*ST云城 |
1.50% |
750.00 |
17092.50 |
1.62% |
--- |
20 |
000060 |
中金岭南 |
1.47% |
600.23 |
16746.30 |
1.59% |
--- |
21 |
000999 |
华润三九 |
1.40% |
800.26 |
15973.15 |
1.51% |
--- |
22 |
000937 |
冀中能源 |
1.34% |
366.51 |
15246.77 |
1.44% |
--- |
23 |
600997 |
开滦股份 |
1.27% |
573.63 |
14461.21 |
1.37% |
--- |
24 |
000898 |
鞍钢股份 |
1.26% |
900.00 |
14400.00 |
1.36% |
--- |
25 |
600598 |
北大荒 |
1.26% |
940.23 |
14338.43 |
1.36% |
--- |
26 |
601001 |
晋控煤业 |
1.18% |
300.00 |
13497.00 |
1.28% |
--- |
27 |
002152 |
广电运通 |
1.15% |
400.37 |
13152.10 |
1.24% |
--- |
28 |
601919 |
中远海控 |
1.10% |
900.00 |
12510.00 |
1.18% |
--- |
29 |
002024 |
苏宁易购 |
1.09% |
600.00 |
12468.00 |
1.18% |
--- |
30 |
600015 |
华夏银行 |
0.99% |
904.75 |
11237.04 |
1.06% |
--- |
31 |
600348 |
华阳股份 |
0.98% |
230.00 |
11125.10 |
1.05% |
--- |
32 |
601668 |
中国建筑 |
0.95% |
2300.00 |
10856.00 |
1.03% |
--- |
33 |
601169 |
北京银行 |
0.93% |
550.00 |
10637.00 |
1.01% |
--- |
34 |
600031 |
三一重工 |
0.90% |
280.00 |
10306.80 |
0.98% |
--- |
35 |
000651 |
格力电器 |
0.89% |
351.62 |
10175.94 |
0.96% |
--- |
36 |
600529 |
山东药玻 |
0.89% |
676.33 |
10104.39 |
0.96% |
--- |
37 |
000680 |
山推股份 |
0.78% |
700.00 |
8862.00 |
0.84% |
--- |
38 |
000009 |
中国宝安 |
0.77% |
801.64 |
8802.01 |
0.83% |
--- |
39 |
000527 |
美的电器 |
0.73% |
357.12 |
8285.25 |
0.78% |
--- |
40 |
000425 |
徐工机械 |
0.67% |
217.20 |
7628.06 |
0.72% |
--- |
41 |
600352 |
浙江龙盛 |
0.64% |
634.31 |
7243.86 |
0.69% |
--- |
42 |
600489 |
中金黄金 |
0.61% |
120.00 |
6993.60 |
0.66% |
--- |
43 |
002063 |
远光软件 |
0.60% |
300.00 |
6831.00 |
0.65% |
--- |
44 |
600581 |
八一钢铁 |
0.57% |
407.12 |
6513.90 |
0.62% |
--- |
45 |
000028 |
国药一致 |
0.56% |
230.06 |
6368.07 |
0.60% |
--- |
46 |
000887 |
中鼎股份 |
0.54% |
407.08 |
6171.36 |
0.58% |
--- |
47 |
000016 |
深康佳A |
0.53% |
791.31 |
6085.17 |
0.58% |
--- |
48 |
600188 |
兖州煤业 |
0.53% |
260.00 |
5990.40 |
0.57% |
--- |
49 |
002028 |
思源电气 |
0.49% |
209.18 |
5622.63 |
0.53% |
--- |
50 |
000039 |
中集集团 |
0.47% |
407.81 |
5342.33 |
0.51% |
--- |
51 |
600498 |
烽火通信 |
0.47% |
200.56 |
5358.94 |
0.51% |
--- |
52 |
002038 |
双鹭药业 |
0.45% |
116.41 |
5168.44 |
0.49% |
--- |
53 |
600016 |
民生银行 |
0.45% |
650.00 |
5141.50 |
0.49% |
--- |
54 |
600395 |
盘江股份 |
0.44% |
171.53 |
5049.72 |
0.48% |
--- |
55 |
600299 |
安迪苏 |
0.43% |
364.66 |
4952.02 |
0.47% |
--- |
56 |
601766 |
中国中车 |
0.40% |
800.00 |
4552.00 |
0.43% |
--- |
57 |
000417 |
合肥百货 |
0.36% |
276.61 |
4057.93 |
0.38% |
--- |
58 |
600309 |
万华化学 |
0.36% |
173.28 |
4160.38 |
0.39% |
--- |
59 |
600123 |
兰花科创 |
0.35% |
91.72 |
4011.89 |
0.38% |
--- |
60 |
600196 |
复星医药 |
0.34% |
200.00 |
3914.00 |
0.37% |
--- |
61 |
600528 |
中铁工业 |
0.33% |
287.94 |
3760.45 |
0.36% |
--- |
62 |
000709 |
河钢股份 |
0.32% |
518.22 |
3674.14 |
0.35% |
--- |
63 |
600631 |
百联股份 |
0.32% |
200.00 |
3604.00 |
0.34% |
--- |
64 |
600825 |
新华传媒 |
0.29% |
276.34 |
3252.49 |
0.31% |
--- |
65 |
600470 |
六国化工 |
0.28% |
246.25 |
3176.59 |
0.30% |
--- |
66 |
002047 |
宝鹰股份 |
0.27% |
339.05 |
3095.56 |
0.29% |
--- |
67 |
600000 |
浦发银行 |
0.26% |
137.58 |
2984.21 |
0.28% |
--- |
68 |
600765 |
中航重机 |
0.26% |
133.17 |
2942.96 |
0.28% |
--- |
69 |
600845 |
宝信软件 |
0.26% |
95.39 |
3010.61 |
0.28% |
--- |
70 |
600583 |
海油工程 |
0.24% |
241.12 |
2748.71 |
0.26% |
--- |
71 |
600820 |
隧道股份 |
0.24% |
200.00 |
2778.00 |
0.26% |
--- |
72 |
600406 |
国电南瑞 |
0.23% |
53.01 |
2595.22 |
0.25% |
--- |
73 |
600038 |
中直股份 |
0.22% |
117.37 |
2480.10 |
0.23% |
--- |
74 |
600409 |
三友化工 |
0.22% |
296.23 |
2553.49 |
0.24% |
--- |
75 |
601601 |
中国太保 |
0.22% |
100.00 |
2562.00 |
0.24% |
--- |
76 |
601628 |
中国人寿 |
0.22% |
80.00 |
2535.20 |
0.24% |
--- |
77 |
601788 |
光大证券 |
0.22% |
100.00 |
2552.00 |
0.24% |
--- |
78 |
600567 |
山鹰国际 |
0.21% |
400.00 |
2400.00 |
0.23% |
--- |
79 |
000635 |
英力特 |
0.18% |
110.72 |
2070.46 |
0.20% |
--- |
80 |
600582 |
天地科技 |
0.18% |
60.15 |
2090.16 |
0.20% |
--- |
81 |
600628 |
新世界 |
0.17% |
130.00 |
1963.00 |
0.19% |
--- |
82 |
600467 |
好当家 |
0.16% |
185.64 |
1832.30 |
0.17% |
--- |
83 |
600879 |
航天电子 |
0.16% |
161.50 |
1870.14 |
0.18% |
--- |
84 |
600893 |
航发动力 |
0.16% |
70.93 |
1843.44 |
0.17% |
--- |
85 |
600962 |
国投中鲁 |
0.16% |
138.50 |
1851.80 |
0.18% |
--- |
86 |
600269 |
赣粤高速 |
0.15% |
200.00 |
1738.00 |
0.16% |
--- |
87 |
600547 |
山东黄金 |
0.14% |
20.00 |
1606.00 |
0.15% |
--- |
88 |
002078 |
太阳纸业 |
0.13% |
69.04 |
1427.12 |
0.14% |
--- |
89 |
002161 |
远望谷 |
0.13% |
65.71 |
1435.73 |
0.14% |
--- |
90 |
600761 |
安徽合力 |
0.12% |
100.00 |
1421.00 |
0.13% |
--- |
91 |
000418 |
小天鹅A |
0.11% |
88.22 |
1290.71 |
0.12% |
--- |
92 |
600118 |
中国卫星 |
0.11% |
50.00 |
1211.00 |
0.11% |
--- |
93 |
600858 |
银座股份 |
0.11% |
50.33 |
1307.55 |
0.12% |
--- |
94 |
002008 |
大族激光 |
0.09% |
100.00 |
1082.00 |
0.10% |
--- |
95 |
600741 |
华域汽车 |
0.09% |
84.36 |
976.91 |
0.09% |
--- |
96 |
600636 |
国新文化 |
0.08% |
100.00 |
965.00 |
0.09% |
--- |
97 |
601958 |
金钼股份 |
0.08% |
50.00 |
953.00 |
0.09% |
--- |
98 |
600737 |
中粮糖业 |
0.07% |
50.92 |
852.91 |
0.08% |
--- |
99 |
600271 |
航天信息 |
0.06% |
34.16 |
692.77 |
0.07% |
--- |
100 |
600280 |
中央商场 |
0.06% |
29.37 |
695.25 |
0.07% |
--- |
101 |
600075 |
新疆天业 |
0.05% |
58.38 |
551.15 |
0.05% |
--- |
102 |
002153 |
石基信息 |
0.04% |
15.31 |
505.07 |
0.05% |
--- |
103 |
000686 |
东北证券 |
0.03% |
10.00 |
383.70 |
0.04% |
--- |
104 |
002032 |
苏泊尔 |
0.03% |
16.45 |
342.08 |
0.03% |
--- |
105 |
002304 |
洋河股份 |
0.03% |
3.34 |
380.81 |
0.04% |
--- |
106 |
300003 |
乐普医疗 |
0.03% |
7.06 |
361.55 |
0.03% |
--- |
107 |
601888 |
中国中免 |
0.02% |
13.11 |
274.44 |
0.03% |
--- |
108 |
002306 |
中科云网 |
0.01% |
4.66 |
155.59 |
0.01% |
--- |
109 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
110 |
002331 |
皖通科技 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
111 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
112 |
300037 |
新宙邦 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
113 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
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 |
000538 |
云南白药 |
3.75% |
849.29 |
40366.75 |
4.91% |
48.32 (5.69%) |
2 |
600585 |
海螺水泥 |
3.73% |
934.77 |
40223.25 |
4.89% |
161.92 (17.32%) |
3 |
600066 |
宇通客车 |
3.12% |
2294.24 |
33587.70 |
4.08% |
1354.24 (59.03%) |
4 |
600660 |
福耀玻璃 |
2.56% |
2700.00 |
27567.00 |
3.35% |
966.25 (35.79%) |
5 |
000422 |
湖北宜化 |
2.38% |
1677.09 |
25659.45 |
3.12% |
-22.91 (-1.37%) |
6 |
002022 |
科华生物 |
2.30% |
1397.01 |
24824.79 |
3.02% |
新增 |
7 |
600325 |
华发股份 |
2.26% |
1419.32 |
24327.17 |
2.96% |
275.21 (19.39%) |
8 |
600519 |
贵州茅台 |
2.22% |
144.90 |
23888.76 |
2.90% |
79.95 (55.18%) |
9 |
601318 |
中国平安 |
2.12% |
450.00 |
22815.00 |
2.77% |
-250.00 (-55.56%) |
10 |
600276 |
恒瑞医药 |
2.09% |
537.14 |
22463.20 |
2.73% |
228.68 (42.57%) |
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 |
000538 |
云南白药 |
3.75% |
849.29 |
40366.75 |
4.91% |
48.32 (5.69%) |
2 |
600585 |
海螺水泥 |
3.73% |
934.77 |
40223.25 |
4.89% |
161.92 (17.32%) |
3 |
600066 |
宇通客车 |
3.12% |
2294.24 |
33587.70 |
4.08% |
1354.24 (59.03%) |
4 |
600660 |
福耀玻璃 |
2.56% |
2700.00 |
27567.00 |
3.35% |
966.25 (35.79%) |
5 |
000422 |
湖北宜化 |
2.38% |
1677.09 |
25659.45 |
3.12% |
-22.91 (-1.37%) |
6 |
002022 |
科华生物 |
2.30% |
1397.01 |
24824.79 |
3.02% |
新增 |
7 |
600325 |
华发股份 |
2.26% |
1419.32 |
24327.17 |
2.96% |
275.21 (19.39%) |
8 |
600519 |
贵州茅台 |
2.22% |
144.90 |
23888.76 |
2.90% |
79.95 (55.18%) |
9 |
601318 |
中国平安 |
2.12% |
450.00 |
22815.00 |
2.77% |
-250.00 (-55.56%) |
10 |
600276 |
恒瑞医药 |
2.09% |
537.14 |
22463.20 |
2.73% |
228.68 (42.57%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.74% |
1500.00 |
55665.00 |
5.55% |
-65.00 (-4.33%) |
2 |
601318 |
中国平安 |
2.95% |
700.00 |
34622.00 |
3.45% |
新增 |
3 |
600585 |
海螺水泥 |
2.77% |
772.86 |
32568.19 |
3.25% |
-65.03 (-8.41%) |
4 |
000402 |
金融街 |
2.73% |
2327.80 |
32030.55 |
3.20% |
新增 |
5 |
600383 |
金地集团 |
2.64% |
1924.00 |
31014.88 |
3.09% |
374.00 (19.44%) |
6 |
000983 |
山西焦煤 |
2.51% |
986.14 |
29485.67 |
2.94% |
新增 |
7 |
601186 |
中国铁建 |
2.48% |
2827.21 |
29091.97 |
2.90% |
新增 |
8 |
000538 |
云南白药 |
2.39% |
800.97 |
28033.79 |
2.80% |
353.47 (44.13%) |
9 |
600325 |
华发股份 |
2.20% |
1144.11 |
25845.45 |
2.58% |
新增 |
10 |
600016 |
民生银行 |
1.96% |
2900.00 |
22968.00 |
2.29% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.74% |
1500.00 |
55665.00 |
5.55% |
-65.00 (-4.33%) |
2 |
601318 |
中国平安 |
2.95% |
700.00 |
34622.00 |
3.45% |
新增 |
3 |
600585 |
海螺水泥 |
2.77% |
772.86 |
32568.19 |
3.25% |
-65.03 (-8.41%) |
4 |
000402 |
金融街 |
2.73% |
2327.80 |
32030.55 |
3.20% |
新增 |
5 |
600383 |
金地集团 |
2.64% |
1924.00 |
31014.88 |
3.09% |
374.00 (19.44%) |
6 |
000983 |
山西焦煤 |
2.51% |
986.14 |
29485.67 |
2.94% |
新增 |
7 |
601186 |
中国铁建 |
2.48% |
2827.21 |
29091.97 |
2.90% |
新增 |
8 |
000538 |
云南白药 |
2.39% |
800.97 |
28033.79 |
2.80% |
353.47 (44.13%) |
9 |
600325 |
华发股份 |
2.20% |
1144.11 |
25845.45 |
2.58% |
新增 |
10 |
600016 |
民生银行 |
1.96% |
2900.00 |
22968.00 |
2.29% |
新增 |
11 |
601628 |
中国人寿 |
1.93% |
822.28 |
22653.81 |
2.26% |
--- |
12 |
000667 |
美好置业 |
1.81% |
3131.79 |
21296.17 |
2.13% |
--- |
13 |
000422 |
湖北宜化 |
1.66% |
1700.00 |
19465.00 |
1.94% |
--- |
14 |
600997 |
开滦股份 |
1.59% |
1000.00 |
18690.00 |
1.87% |
--- |
15 |
000423 |
东阿阿胶 |
1.53% |
1003.21 |
17997.54 |
1.80% |
--- |
16 |
600000 |
浦发银行 |
1.53% |
778.97 |
17931.86 |
1.79% |
--- |
17 |
601088 |
中国神华 |
1.45% |
567.61 |
16977.30 |
1.69% |
--- |
18 |
601899 |
紫金矿业 |
1.26% |
1450.00 |
14790.00 |
1.48% |
--- |
19 |
000060 |
中金岭南 |
1.25% |
684.07 |
14700.76 |
1.47% |
--- |
20 |
601998 |
中信银行 |
1.23% |
2427.08 |
14489.69 |
1.45% |
--- |
21 |
600660 |
福耀玻璃 |
1.21% |
1733.75 |
14234.10 |
1.42% |
--- |
22 |
002202 |
金风科技 |
1.15% |
450.00 |
13554.00 |
1.35% |
--- |
23 |
600690 |
海尔智家 |
1.13% |
1000.79 |
13270.45 |
1.32% |
--- |
24 |
000027 |
深圳能源 |
1.01% |
1059.96 |
11829.17 |
1.18% |
--- |
25 |
600066 |
宇通客车 |
0.98% |
940.00 |
11524.40 |
1.15% |
--- |
26 |
600068 |
葛洲坝 |
0.97% |
937.65 |
11401.81 |
1.14% |
--- |
27 |
600276 |
恒瑞医药 |
0.92% |
308.46 |
10768.44 |
1.07% |
--- |
28 |
600048 |
保利地产 |
0.91% |
381.34 |
10635.70 |
1.06% |
--- |
29 |
600067 |
冠城大通 |
0.91% |
820.00 |
10651.80 |
1.06% |
--- |
30 |
000651 |
格力电器 |
0.86% |
483.57 |
10106.71 |
1.01% |
--- |
31 |
600239 |
*ST云城 |
0.85% |
750.00 |
10005.00 |
1.00% |
--- |
32 |
600529 |
山东药玻 |
0.84% |
817.04 |
9877.99 |
0.99% |
--- |
33 |
600900 |
长江电力 |
0.83% |
706.45 |
9734.95 |
0.97% |
--- |
34 |
600519 |
贵州茅台 |
0.82% |
64.95 |
9613.44 |
0.96% |
--- |
35 |
600631 |
百联股份 |
0.82% |
737.87 |
9636.54 |
0.96% |
--- |
36 |
000069 |
华侨城A |
0.80% |
446.57 |
9333.27 |
0.93% |
--- |
37 |
601390 |
中国中铁 |
0.78% |
1352.27 |
9181.92 |
0.92% |
--- |
38 |
000400 |
许继电气 |
0.76% |
485.09 |
8867.38 |
0.88% |
--- |
39 |
000858 |
五粮液 |
0.73% |
433.45 |
8551.99 |
0.85% |
--- |
40 |
600087 |
退市长油 |
0.73% |
1375.91 |
8516.87 |
0.85% |
--- |
41 |
000002 |
万科A |
0.70% |
645.16 |
8225.76 |
0.82% |
--- |
42 |
600280 |
中央商场 |
0.70% |
513.55 |
8175.74 |
0.82% |
--- |
43 |
600832 |
东方明珠 |
0.70% |
750.00 |
8197.50 |
0.82% |
--- |
44 |
600295 |
鄂尔多斯 |
0.69% |
662.35 |
8127.02 |
0.81% |
--- |
45 |
000024 |
招商地产 |
0.68% |
250.00 |
7937.50 |
0.79% |
--- |
46 |
600600 |
青岛啤酒 |
0.68% |
300.00 |
7977.00 |
0.80% |
--- |
47 |
000709 |
河钢股份 |
0.67% |
1000.00 |
7820.00 |
0.78% |
--- |
48 |
002052 |
ST同洲 |
0.65% |
690.79 |
7640.10 |
0.76% |
--- |
49 |
000009 |
中国宝安 |
0.62% |
617.59 |
7324.62 |
0.73% |
--- |
50 |
000338 |
潍柴动力 |
0.62% |
200.00 |
7286.00 |
0.73% |
--- |
51 |
000568 |
泸州老窖 |
0.61% |
250.00 |
7175.00 |
0.72% |
--- |
52 |
600849 |
上药转换 |
0.57% |
550.00 |
6699.00 |
0.67% |
--- |
53 |
601601 |
中国太保 |
0.57% |
300.00 |
6714.00 |
0.67% |
--- |
54 |
601939 |
建设银行 |
0.57% |
1100.00 |
6633.00 |
0.66% |
--- |
55 |
600098 |
广州发展 |
0.54% |
977.08 |
6351.03 |
0.63% |
--- |
56 |
600639 |
浦东金桥 |
0.51% |
409.57 |
6041.14 |
0.60% |
--- |
57 |
000950 |
重药控股 |
0.50% |
391.60 |
5830.95 |
0.58% |
--- |
58 |
600378 |
昊华科技 |
0.50% |
603.36 |
5900.86 |
0.59% |
--- |
59 |
600177 |
雅戈尔 |
0.47% |
400.00 |
5516.00 |
0.55% |
--- |
60 |
000157 |
中联重科 |
0.45% |
235.18 |
5251.54 |
0.52% |
--- |
61 |
000088 |
盐田港 |
0.44% |
700.00 |
5159.00 |
0.51% |
--- |
62 |
600586 |
金晶科技 |
0.43% |
372.84 |
5022.13 |
0.50% |
--- |
63 |
000895 |
双汇发展 |
0.42% |
135.38 |
4873.86 |
0.49% |
--- |
64 |
600428 |
中远海特 |
0.41% |
465.65 |
4828.78 |
0.48% |
--- |
65 |
600837 |
海通证券 |
0.41% |
289.17 |
4756.76 |
0.47% |
--- |
66 |
000630 |
铜陵有色 |
0.38% |
210.41 |
4416.51 |
0.44% |
--- |
67 |
000528 |
柳工 |
0.36% |
251.12 |
4178.58 |
0.42% |
--- |
68 |
000759 |
中百集团 |
0.36% |
438.11 |
4275.92 |
0.43% |
--- |
69 |
600219 |
南山铝业 |
0.35% |
400.00 |
4100.00 |
0.41% |
--- |
70 |
600282 |
南钢股份 |
0.34% |
700.00 |
3969.00 |
0.40% |
--- |
71 |
000987 |
越秀金控 |
0.33% |
200.00 |
3896.00 |
0.39% |
--- |
72 |
600162 |
香江控股 |
0.32% |
430.72 |
3708.49 |
0.37% |
--- |
73 |
002191 |
劲嘉股份 |
0.31% |
325.07 |
3598.57 |
0.36% |
--- |
74 |
600829 |
人民同泰 |
0.31% |
203.07 |
3691.87 |
0.37% |
--- |
75 |
600327 |
大东方 |
0.30% |
394.20 |
3504.43 |
0.35% |
--- |
76 |
600418 |
江淮汽车 |
0.30% |
599.50 |
3507.05 |
0.35% |
--- |
77 |
601919 |
中远海控 |
0.29% |
250.00 |
3392.50 |
0.34% |
--- |
78 |
600583 |
海油工程 |
0.28% |
276.95 |
3276.37 |
0.33% |
--- |
79 |
600825 |
新华传媒 |
0.28% |
184.22 |
3279.20 |
0.33% |
--- |
80 |
601006 |
大秦铁路 |
0.27% |
300.00 |
3177.00 |
0.32% |
--- |
81 |
000729 |
燕京啤酒 |
0.26% |
200.00 |
3030.00 |
0.30% |
--- |
82 |
000959 |
首钢股份 |
0.26% |
500.00 |
3010.00 |
0.30% |
--- |
83 |
000848 |
承德露露 |
0.25% |
184.40 |
2970.62 |
0.30% |
--- |
84 |
002032 |
苏泊尔 |
0.25% |
198.75 |
2921.64 |
0.29% |
--- |
85 |
000006 |
深振业A |
0.24% |
210.38 |
2776.99 |
0.28% |
--- |
86 |
000826 |
启迪环境 |
0.24% |
250.00 |
2760.00 |
0.28% |
--- |
87 |
600085 |
同仁堂 |
0.24% |
170.00 |
2830.50 |
0.28% |
--- |
88 |
600649 |
城投控股 |
0.23% |
200.00 |
2758.00 |
0.28% |
--- |
89 |
601766 |
中国中车 |
0.23% |
510.50 |
2700.57 |
0.27% |
--- |
90 |
601898 |
中煤能源 |
0.21% |
200.00 |
2468.00 |
0.25% |
--- |
91 |
000028 |
国药一致 |
0.20% |
125.00 |
2362.50 |
0.24% |
--- |
92 |
600005 |
武钢股份 |
0.20% |
290.45 |
2288.75 |
0.23% |
--- |
93 |
600405 |
动力源 |
0.20% |
300.00 |
2406.00 |
0.24% |
--- |
94 |
600875 |
东方电气 |
0.20% |
60.64 |
2358.93 |
0.24% |
--- |
95 |
600655 |
豫园股份 |
0.19% |
132.00 |
2280.96 |
0.23% |
--- |
96 |
600195 |
中牧股份 |
0.18% |
100.00 |
2055.00 |
0.21% |
--- |
97 |
600415 |
小商品城 |
0.18% |
51.19 |
2105.89 |
0.21% |
--- |
98 |
600636 |
国新文化 |
0.18% |
272.16 |
2082.04 |
0.21% |
--- |
99 |
000937 |
冀中能源 |
0.16% |
50.00 |
1935.00 |
0.19% |
--- |
100 |
600592 |
龙溪股份 |
0.15% |
200.00 |
1812.00 |
0.18% |
--- |
101 |
600748 |
上实发展 |
0.15% |
100.00 |
1728.00 |
0.17% |
--- |
102 |
000061 |
农产品 |
0.14% |
147.00 |
1672.86 |
0.17% |
--- |
103 |
600739 |
辽宁成大 |
0.14% |
50.00 |
1656.00 |
0.17% |
--- |
104 |
000755 |
山西路桥 |
0.13% |
200.00 |
1556.00 |
0.16% |
--- |
105 |
600117 |
西宁特钢 |
0.12% |
144.34 |
1465.07 |
0.15% |
--- |
106 |
600309 |
万华化学 |
0.12% |
92.63 |
1460.72 |
0.15% |
--- |
107 |
600535 |
天士力 |
0.12% |
87.84 |
1439.71 |
0.14% |
--- |
108 |
600736 |
苏州高新 |
0.11% |
200.00 |
1254.00 |
0.13% |
--- |
109 |
600359 |
新农开发 |
0.08% |
100.00 |
882.00 |
0.09% |
--- |
110 |
600406 |
国电南瑞 |
0.08% |
29.10 |
986.20 |
0.10% |
--- |
111 |
000758 |
中色股份 |
0.07% |
55.00 |
878.90 |
0.09% |
--- |
112 |
000800 |
一汽解放 |
0.07% |
50.00 |
772.00 |
0.08% |
--- |
113 |
000816 |
智慧农业 |
0.06% |
100.00 |
743.00 |
0.07% |
--- |
114 |
600770 |
综艺股份 |
0.06% |
50.00 |
695.00 |
0.07% |
--- |
115 |
002011 |
盾安环境 |
0.05% |
45.65 |
554.14 |
0.06% |
--- |
116 |
002024 |
苏宁易购 |
0.05% |
35.00 |
562.45 |
0.06% |
--- |
117 |
600009 |
上海机场 |
0.05% |
41.95 |
644.28 |
0.06% |
--- |
118 |
002214 |
大立科技 |
0.01% |
10.00 |
171.50 |
0.02% |
--- |
119 |
600479 |
千金药业 |
0.00% |
0.78 |
13.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.53% |
1565.00 |
35963.70 |
5.01% |
-1193.60 (-76.27%) |
2 |
600585 |
海螺水泥 |
2.88% |
837.89 |
29393.21 |
4.10% |
新增 |
3 |
600015 |
华夏银行 |
2.83% |
2700.00 |
28863.00 |
4.02% |
-605.85 (-22.44%) |
4 |
000422 |
湖北宜化 |
2.53% |
1930.00 |
25804.10 |
3.60% |
-343.86 (-17.82%) |
5 |
600997 |
开滦股份 |
2.39% |
1200.00 |
24396.00 |
3.40% |
-461.22 (-38.44%) |
6 |
600900 |
长江电力 |
2.15% |
2300.10 |
21896.95 |
3.05% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
1.91% |
889.44 |
19496.52 |
2.72% |
新增 |
8 |
600383 |
金地集团 |
1.66% |
1550.00 |
16957.00 |
2.36% |
-1968.61 (-127.01%) |
9 |
601628 |
中国人寿 |
1.62% |
719.02 |
16530.27 |
2.31% |
119.02 (16.55%) |
10 |
000538 |
云南白药 |
1.60% |
447.50 |
16333.73 |
2.28% |
274.93 (61.44%) |
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 |
601166 |
兴业银行 |
3.53% |
1565.00 |
35963.70 |
5.01% |
-1193.60 (-76.27%) |
2 |
600585 |
海螺水泥 |
2.88% |
837.89 |
29393.21 |
4.10% |
新增 |
3 |
600015 |
华夏银行 |
2.83% |
2700.00 |
28863.00 |
4.02% |
-605.85 (-22.44%) |
4 |
000422 |
湖北宜化 |
2.53% |
1930.00 |
25804.10 |
3.60% |
-343.86 (-17.82%) |
5 |
600997 |
开滦股份 |
2.39% |
1200.00 |
24396.00 |
3.40% |
-461.22 (-38.44%) |
6 |
600900 |
长江电力 |
2.15% |
2300.10 |
21896.95 |
3.05% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
1.91% |
889.44 |
19496.52 |
2.72% |
新增 |
8 |
600383 |
金地集团 |
1.66% |
1550.00 |
16957.00 |
2.36% |
-1968.61 (-127.01%) |
9 |
601628 |
中国人寿 |
1.62% |
719.02 |
16530.27 |
2.31% |
119.02 (16.55%) |
10 |
000538 |
云南白药 |
1.60% |
447.50 |
16333.73 |
2.28% |
274.93 (61.44%) |
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 |
601166 |
兴业银行 |
5.02% |
2758.60 |
40275.49 |
6.41% |
341.47 (12.38%) |
2 |
600015 |
华夏银行 |
2.99% |
3305.85 |
24033.50 |
3.83% |
438.24 (13.26%) |
3 |
000651 |
格力电器 |
2.93% |
1210.00 |
23522.40 |
3.75% |
-90.09 (-7.45%) |
4 |
600383 |
金地集团 |
2.85% |
3518.61 |
22906.15 |
3.65% |
-631.39 (-17.94%) |
5 |
000898 |
鞍钢股份 |
2.80% |
3230.00 |
22448.50 |
3.57% |
220.00 (6.81%) |
6 |
601939 |
建设银行 |
2.57% |
5389.62 |
20642.23 |
3.29% |
339.62 (6.30%) |
7 |
600997 |
开滦股份 |
2.39% |
1661.22 |
19187.11 |
3.06% |
200.45 (12.07%) |
8 |
000422 |
湖北宜化 |
2.19% |
2273.86 |
17576.92 |
2.80% |
517.23 (22.75%) |
9 |
000667 |
美好置业 |
2.17% |
5109.93 |
17424.85 |
2.77% |
新增 |
10 |
000568 |
泸州老窖 |
2.13% |
939.07 |
17091.07 |
2.72% |
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 |
601166 |
兴业银行 |
5.02% |
2758.60 |
40275.49 |
6.41% |
341.47 (12.38%) |
2 |
600015 |
华夏银行 |
2.99% |
3305.85 |
24033.50 |
3.83% |
438.24 (13.26%) |
3 |
000651 |
格力电器 |
2.93% |
1210.00 |
23522.40 |
3.75% |
-90.09 (-7.45%) |
4 |
600383 |
金地集团 |
2.85% |
3518.61 |
22906.15 |
3.65% |
-631.39 (-17.94%) |
5 |
000898 |
鞍钢股份 |
2.80% |
3230.00 |
22448.50 |
3.57% |
220.00 (6.81%) |
6 |
601939 |
建设银行 |
2.57% |
5389.62 |
20642.23 |
3.29% |
339.62 (6.30%) |
7 |
600997 |
开滦股份 |
2.39% |
1661.22 |
19187.11 |
3.06% |
200.45 (12.07%) |
8 |
000422 |
湖北宜化 |
2.19% |
2273.86 |
17576.92 |
2.80% |
517.23 (22.75%) |
9 |
000667 |
美好置业 |
2.17% |
5109.93 |
17424.85 |
2.77% |
新增 |
10 |
000568 |
泸州老窖 |
2.13% |
939.07 |
17091.07 |
2.72% |
新增 |
11 |
600900 |
长江电力 |
2.11% |
2300.10 |
16905.73 |
2.69% |
--- |
12 |
600269 |
赣粤高速 |
2.05% |
2106.16 |
16428.08 |
2.62% |
--- |
13 |
600026 |
中远海能 |
1.83% |
1800.00 |
14670.00 |
2.34% |
--- |
14 |
600036 |
招商银行 |
1.82% |
1200.00 |
14592.00 |
2.32% |
--- |
15 |
002024 |
苏宁易购 |
1.79% |
800.00 |
14328.00 |
2.28% |
--- |
16 |
000001 |
平安银行 |
1.65% |
1401.06 |
13254.00 |
2.11% |
--- |
17 |
601186 |
中国铁建 |
1.53% |
1225.00 |
12299.00 |
1.96% |
--- |
18 |
600660 |
福耀玻璃 |
1.50% |
3099.99 |
12058.97 |
1.92% |
--- |
19 |
601628 |
中国人寿 |
1.39% |
600.00 |
11190.00 |
1.78% |
--- |
20 |
601390 |
中国中铁 |
1.35% |
2000.00 |
10840.00 |
1.73% |
--- |
21 |
600005 |
武钢股份 |
1.25% |
2100.00 |
10038.00 |
1.60% |
--- |
22 |
600282 |
南钢股份 |
1.23% |
3405.40 |
9909.71 |
1.58% |
--- |
23 |
601601 |
中国太保 |
1.23% |
886.42 |
9856.99 |
1.57% |
--- |
24 |
000983 |
山西焦煤 |
1.17% |
806.72 |
9406.36 |
1.50% |
--- |
25 |
600849 |
上药转换 |
1.17% |
1300.00 |
9360.00 |
1.49% |
--- |
26 |
600428 |
中远海特 |
1.08% |
1350.00 |
8640.00 |
1.38% |
--- |
27 |
600309 |
万华化学 |
1.00% |
800.00 |
8000.00 |
1.27% |
--- |
28 |
600325 |
华发股份 |
1.00% |
859.56 |
7993.86 |
1.27% |
--- |
29 |
600066 |
宇通客车 |
0.96% |
859.46 |
7735.15 |
1.23% |
--- |
30 |
601898 |
中煤能源 |
0.95% |
1172.55 |
7586.42 |
1.21% |
--- |
31 |
000157 |
中联重科 |
0.85% |
607.81 |
6795.32 |
1.08% |
--- |
32 |
000800 |
一汽解放 |
0.85% |
950.00 |
6821.00 |
1.09% |
--- |
33 |
600028 |
中国石化 |
0.79% |
900.00 |
6318.00 |
1.01% |
--- |
34 |
601328 |
交通银行 |
0.77% |
1300.00 |
6162.00 |
0.98% |
--- |
35 |
000088 |
盐田港 |
0.75% |
1268.22 |
6036.73 |
0.96% |
--- |
36 |
000538 |
云南白药 |
0.74% |
172.57 |
5938.12 |
0.95% |
--- |
37 |
000338 |
潍柴动力 |
0.72% |
320.00 |
5753.60 |
0.92% |
--- |
38 |
600016 |
民生银行 |
0.69% |
1370.16 |
5576.56 |
0.89% |
--- |
39 |
600308 |
华泰股份 |
0.68% |
890.00 |
5429.00 |
0.86% |
--- |
40 |
601088 |
中国神华 |
0.68% |
310.00 |
5437.40 |
0.87% |
--- |
41 |
000755 |
山西路桥 |
0.66% |
1117.22 |
5273.27 |
0.84% |
--- |
42 |
600327 |
大东方 |
0.64% |
930.19 |
5162.55 |
0.82% |
--- |
43 |
600048 |
保利地产 |
0.63% |
351.90 |
5067.29 |
0.81% |
--- |
44 |
000402 |
金融街 |
0.62% |
650.00 |
4946.50 |
0.79% |
--- |
45 |
000987 |
越秀金控 |
0.54% |
406.71 |
4303.04 |
0.69% |
--- |
46 |
600725 |
云维股份 |
0.53% |
438.70 |
4237.84 |
0.67% |
--- |
47 |
601318 |
中国平安 |
0.53% |
161.10 |
4283.56 |
0.68% |
--- |
48 |
000729 |
燕京啤酒 |
0.47% |
285.83 |
3775.81 |
0.60% |
--- |
49 |
600219 |
南山铝业 |
0.46% |
600.00 |
3708.00 |
0.59% |
--- |
50 |
000060 |
中金岭南 |
0.44% |
450.00 |
3510.00 |
0.56% |
--- |
51 |
000826 |
启迪环境 |
0.44% |
377.16 |
3537.80 |
0.56% |
--- |
52 |
601169 |
北京银行 |
0.44% |
400.00 |
3564.00 |
0.57% |
--- |
53 |
600350 |
山东高速 |
0.43% |
704.44 |
3416.53 |
0.54% |
--- |
54 |
600737 |
中粮糖业 |
0.43% |
389.24 |
3429.20 |
0.55% |
--- |
55 |
600406 |
国电南瑞 |
0.41% |
160.01 |
3262.60 |
0.52% |
--- |
56 |
600631 |
百联股份 |
0.41% |
384.06 |
3260.64 |
0.52% |
--- |
57 |
600557 |
康缘药业 |
0.39% |
181.64 |
3104.21 |
0.49% |
--- |
58 |
600875 |
东方电气 |
0.37% |
100.00 |
2981.00 |
0.47% |
--- |
59 |
600280 |
中央商场 |
0.35% |
434.06 |
2830.04 |
0.45% |
--- |
60 |
000597 |
东北制药 |
0.31% |
206.74 |
2520.11 |
0.40% |
--- |
61 |
002202 |
金风科技 |
0.31% |
100.00 |
2525.00 |
0.40% |
--- |
62 |
600188 |
兖州煤业 |
0.31% |
301.02 |
2480.39 |
0.39% |
--- |
63 |
600685 |
中船防务 |
0.31% |
200.00 |
2462.00 |
0.39% |
--- |
64 |
601919 |
中远海控 |
0.31% |
333.89 |
2504.21 |
0.40% |
--- |
65 |
600825 |
新华传媒 |
0.29% |
184.22 |
2345.18 |
0.37% |
--- |
66 |
600829 |
人民同泰 |
0.28% |
135.80 |
2219.01 |
0.35% |
--- |
67 |
601006 |
大秦铁路 |
0.28% |
282.49 |
2265.53 |
0.36% |
--- |
68 |
000858 |
五粮液 |
0.25% |
150.00 |
2001.00 |
0.32% |
--- |
69 |
600011 |
华能国际 |
0.23% |
270.00 |
1868.40 |
0.30% |
--- |
70 |
600583 |
海油工程 |
0.23% |
120.00 |
1827.60 |
0.29% |
--- |
71 |
600600 |
青岛啤酒 |
0.22% |
90.00 |
1799.10 |
0.29% |
--- |
72 |
000022 |
深赤湾A |
0.21% |
180.00 |
1710.00 |
0.27% |
--- |
73 |
000823 |
超声电子 |
0.20% |
360.00 |
1566.00 |
0.25% |
--- |
74 |
000869 |
张裕A |
0.20% |
32.62 |
1582.00 |
0.25% |
--- |
75 |
600030 |
中信证券 |
0.20% |
87.76 |
1577.11 |
0.25% |
--- |
76 |
600720 |
祁连山 |
0.17% |
197.01 |
1357.37 |
0.22% |
--- |
77 |
600761 |
安徽合力 |
0.17% |
200.00 |
1374.00 |
0.22% |
--- |
78 |
000028 |
国药一致 |
0.16% |
80.00 |
1312.80 |
0.21% |
--- |
79 |
002029 |
七匹狼 |
0.16% |
121.97 |
1283.13 |
0.20% |
--- |
80 |
601766 |
中国中车 |
0.16% |
300.00 |
1293.00 |
0.21% |
--- |
81 |
000039 |
中集集团 |
0.15% |
200.00 |
1240.00 |
0.20% |
--- |
82 |
601009 |
南京银行 |
0.14% |
136.94 |
1148.90 |
0.18% |
--- |
83 |
000911 |
南宁糖业 |
0.12% |
130.50 |
947.43 |
0.15% |
--- |
84 |
002007 |
华兰生物 |
0.07% |
15.00 |
577.50 |
0.09% |
--- |
85 |
002257 |
立立电子 |
0.01% |
2.70 |
58.89 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
4.16% |
2417.12 |
39713.36 |
5.12% |
93.78 (3.88%) |
2 |
000157 |
中联重科 |
3.05% |
1980.00 |
29125.80 |
3.76% |
-302.04 (-15.25%) |
3 |
600026 |
中远海能 |
2.79% |
2124.91 |
26688.83 |
3.44% |
563.20 (26.50%) |
4 |
000898 |
鞍钢股份 |
2.77% |
3010.00 |
26488.00 |
3.42% |
810.00 (26.91%) |
5 |
600383 |
金地集团 |
2.63% |
4150.00 |
25107.50 |
3.24% |
-2059.88 (-49.64%) |
6 |
000651 |
格力电器 |
2.53% |
1300.09 |
24181.61 |
3.12% |
840.09 (64.62%) |
7 |
600997 |
开滦股份 |
2.53% |
1460.77 |
24131.95 |
3.11% |
1283.17 (87.84%) |
8 |
600015 |
华夏银行 |
2.51% |
2867.61 |
23973.20 |
3.09% |
1807.04 (63.02%) |
9 |
601939 |
建设银行 |
2.50% |
5050.00 |
23886.50 |
3.08% |
-850.00 (-16.83%) |
10 |
000422 |
湖北宜化 |
2.34% |
1756.63 |
22344.29 |
2.88% |
390.65 (22.24%) |
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 |
601166 |
兴业银行 |
4.16% |
2417.12 |
39713.36 |
5.12% |
93.78 (3.88%) |
2 |
000157 |
中联重科 |
3.05% |
1980.00 |
29125.80 |
3.76% |
-302.04 (-15.25%) |
3 |
600026 |
中远海能 |
2.79% |
2124.91 |
26688.83 |
3.44% |
563.20 (26.50%) |
4 |
000898 |
鞍钢股份 |
2.77% |
3010.00 |
26488.00 |
3.42% |
810.00 (26.91%) |
5 |
600383 |
金地集团 |
2.63% |
4150.00 |
25107.50 |
3.24% |
-2059.88 (-49.64%) |
6 |
000651 |
格力电器 |
2.53% |
1300.09 |
24181.61 |
3.12% |
840.09 (64.62%) |
7 |
600997 |
开滦股份 |
2.53% |
1460.77 |
24131.95 |
3.11% |
1283.17 (87.84%) |
8 |
600015 |
华夏银行 |
2.51% |
2867.61 |
23973.20 |
3.09% |
1807.04 (63.02%) |
9 |
601939 |
建设银行 |
2.50% |
5050.00 |
23886.50 |
3.08% |
-850.00 (-16.83%) |
10 |
000422 |
湖北宜化 |
2.34% |
1756.63 |
22344.29 |
2.88% |
390.65 (22.24%) |
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 |
601166 |
兴业银行 |
5.07% |
2323.35 |
59175.72 |
6.84% |
-377.29 (-16.24%) |
2 |
600383 |
金地集团 |
4.83% |
6209.88 |
56323.65 |
6.51% |
3382.19 (54.46%) |
3 |
601939 |
建设银行 |
2.99% |
5900.00 |
34869.00 |
4.03% |
-3330.00 (-56.44%) |
4 |
600900 |
长江电力 |
2.89% |
2300.10 |
33696.46 |
3.90% |
新增 |
5 |
000157 |
中联重科 |
2.71% |
2282.04 |
31606.25 |
3.66% |
1141.02 (50.00%) |
6 |
600026 |
中远海能 |
2.66% |
1561.70 |
31062.29 |
3.59% |
-255.86 (-16.38%) |
7 |
000898 |
鞍钢股份 |
2.46% |
2200.00 |
28666.00 |
3.32% |
-29.42 (-1.34%) |
8 |
000422 |
湖北宜化 |
2.01% |
1365.97 |
23440.09 |
2.71% |
新增 |
9 |
600660 |
福耀玻璃 |
1.79% |
3301.51 |
20898.55 |
2.42% |
1596.45 (48.36%) |
10 |
600282 |
南钢股份 |
1.76% |
4170.00 |
20558.10 |
2.38% |
1370.00 (32.85%) |
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 |
601166 |
兴业银行 |
5.07% |
2323.35 |
59175.72 |
6.84% |
-377.29 (-16.24%) |
2 |
600383 |
金地集团 |
4.83% |
6209.88 |
56323.65 |
6.51% |
3382.19 (54.46%) |
3 |
601939 |
建设银行 |
2.99% |
5900.00 |
34869.00 |
4.03% |
-3330.00 (-56.44%) |
4 |
600900 |
长江电力 |
2.89% |
2300.10 |
33696.46 |
3.90% |
新增 |
5 |
000157 |
中联重科 |
2.71% |
2282.04 |
31606.25 |
3.66% |
1141.02 (50.00%) |
6 |
600026 |
中远海能 |
2.66% |
1561.70 |
31062.29 |
3.59% |
-255.86 (-16.38%) |
7 |
000898 |
鞍钢股份 |
2.46% |
2200.00 |
28666.00 |
3.32% |
-29.42 (-1.34%) |
8 |
000422 |
湖北宜化 |
2.01% |
1365.97 |
23440.09 |
2.71% |
新增 |
9 |
600660 |
福耀玻璃 |
1.79% |
3301.51 |
20898.55 |
2.42% |
1596.45 (48.36%) |
10 |
600282 |
南钢股份 |
1.76% |
4170.00 |
20558.10 |
2.38% |
1370.00 (32.85%) |
11 |
600428 |
中远海特 |
1.71% |
777.98 |
19978.53 |
2.31% |
--- |
12 |
000667 |
美好置业 |
1.70% |
4104.31 |
19864.85 |
2.30% |
--- |
13 |
600269 |
赣粤高速 |
1.68% |
2000.00 |
19580.00 |
2.26% |
--- |
14 |
601088 |
中国神华 |
1.58% |
490.00 |
18409.30 |
2.13% |
--- |
15 |
000983 |
山西焦煤 |
1.50% |
350.00 |
17500.00 |
2.02% |
--- |
16 |
600030 |
中信证券 |
1.44% |
700.00 |
16744.00 |
1.94% |
--- |
17 |
600016 |
民生银行 |
1.35% |
2763.19 |
15750.18 |
1.82% |
--- |
18 |
600036 |
招商银行 |
1.31% |
650.00 |
15223.00 |
1.76% |
--- |
19 |
600309 |
万华化学 |
1.24% |
770.00 |
14422.10 |
1.67% |
--- |
20 |
000651 |
格力电器 |
1.23% |
460.00 |
14398.00 |
1.67% |
--- |
21 |
600308 |
华泰股份 |
1.21% |
1090.00 |
14170.00 |
1.64% |
--- |
22 |
600066 |
宇通客车 |
1.20% |
1057.92 |
14038.54 |
1.62% |
--- |
23 |
600325 |
华发股份 |
1.18% |
1292.88 |
13743.33 |
1.59% |
--- |
24 |
601898 |
中煤能源 |
1.18% |
860.00 |
13742.72 |
1.59% |
--- |
25 |
601328 |
交通银行 |
1.15% |
1795.00 |
13426.60 |
1.55% |
--- |
26 |
600875 |
东方电气 |
1.12% |
439.83 |
13084.92 |
1.51% |
--- |
27 |
600009 |
上海机场 |
1.07% |
787.90 |
12464.58 |
1.44% |
--- |
28 |
000338 |
潍柴动力 |
0.97% |
280.00 |
11284.00 |
1.31% |
--- |
29 |
600219 |
南山铝业 |
0.89% |
981.67 |
10356.62 |
1.20% |
--- |
30 |
600849 |
上药转换 |
0.87% |
1509.70 |
10160.31 |
1.18% |
--- |
31 |
601919 |
中远海控 |
0.85% |
500.00 |
9875.00 |
1.14% |
--- |
32 |
600015 |
华夏银行 |
0.84% |
1060.56 |
9789.00 |
1.13% |
--- |
33 |
000088 |
盐田港 |
0.83% |
1300.00 |
9672.00 |
1.12% |
--- |
34 |
000402 |
金融街 |
0.82% |
1302.00 |
9569.74 |
1.11% |
--- |
35 |
600327 |
大东方 |
0.82% |
930.19 |
9534.44 |
1.10% |
--- |
36 |
600406 |
国电南瑞 |
0.81% |
475.00 |
9428.75 |
1.09% |
--- |
37 |
000800 |
一汽解放 |
0.75% |
1104.38 |
8768.75 |
1.01% |
--- |
38 |
600028 |
中国石化 |
0.74% |
850.00 |
8627.50 |
1.00% |
--- |
39 |
601318 |
中国平安 |
0.68% |
160.00 |
7881.60 |
0.91% |
--- |
40 |
601601 |
中国太保 |
0.62% |
374.92 |
7217.23 |
0.83% |
--- |
41 |
600997 |
开滦股份 |
0.61% |
177.60 |
7100.42 |
0.82% |
--- |
42 |
600261 |
阳光照明 |
0.59% |
803.03 |
6825.76 |
0.79% |
--- |
43 |
000060 |
中金岭南 |
0.56% |
465.76 |
6530.00 |
0.76% |
--- |
44 |
600685 |
中船防务 |
0.54% |
247.29 |
6246.55 |
0.72% |
--- |
45 |
600280 |
中央商场 |
0.48% |
434.06 |
5647.06 |
0.65% |
--- |
46 |
601186 |
中国铁建 |
0.46% |
568.78 |
5323.79 |
0.62% |
--- |
47 |
600600 |
青岛啤酒 |
0.45% |
259.93 |
5219.42 |
0.60% |
--- |
48 |
000823 |
超声电子 |
0.44% |
1032.86 |
5143.64 |
0.59% |
--- |
49 |
600350 |
山东高速 |
0.44% |
999.08 |
5175.21 |
0.60% |
--- |
50 |
000538 |
云南白药 |
0.43% |
183.36 |
4967.20 |
0.57% |
--- |
51 |
601628 |
中国人寿 |
0.41% |
200.00 |
4784.00 |
0.55% |
--- |
52 |
600631 |
百联股份 |
0.40% |
400.00 |
4696.00 |
0.54% |
--- |
53 |
600725 |
云维股份 |
0.40% |
145.00 |
4677.70 |
0.54% |
--- |
54 |
000568 |
泸州老窖 |
0.35% |
136.03 |
4093.14 |
0.47% |
--- |
55 |
600563 |
法拉电子 |
0.33% |
410.00 |
3845.80 |
0.44% |
--- |
56 |
600561 |
江西长运 |
0.31% |
627.13 |
3562.10 |
0.41% |
--- |
57 |
000022 |
深赤湾A |
0.29% |
240.00 |
3336.00 |
0.39% |
--- |
58 |
600825 |
新华传媒 |
0.29% |
131.57 |
3383.94 |
0.39% |
--- |
59 |
600761 |
安徽合力 |
0.28% |
255.89 |
3283.13 |
0.38% |
--- |
60 |
000612 |
焦作万方 |
0.27% |
170.00 |
3128.00 |
0.36% |
--- |
61 |
600557 |
康缘药业 |
0.26% |
153.10 |
2994.73 |
0.35% |
--- |
62 |
000707 |
*ST双环 |
0.25% |
260.00 |
2940.58 |
0.34% |
--- |
63 |
000680 |
山推股份 |
0.22% |
230.00 |
2559.90 |
0.30% |
--- |
64 |
000039 |
中集集团 |
0.21% |
225.53 |
2440.24 |
0.28% |
--- |
65 |
000635 |
英力特 |
0.19% |
120.00 |
2211.60 |
0.26% |
--- |
66 |
000951 |
中国重汽 |
0.18% |
130.00 |
2080.00 |
0.24% |
--- |
67 |
600580 |
卧龙电驱 |
0.18% |
328.56 |
2119.21 |
0.25% |
--- |
68 |
600973 |
宝胜股份 |
0.18% |
155.99 |
2154.16 |
0.25% |
--- |
69 |
600519 |
贵州茅台 |
0.16% |
13.46 |
1865.26 |
0.22% |
--- |
70 |
600491 |
龙元建设 |
0.15% |
250.00 |
1777.50 |
0.21% |
--- |
71 |
002242 |
九阳股份 |
0.14% |
39.75 |
1607.44 |
0.19% |
--- |
72 |
600332 |
白云山 |
0.14% |
151.79 |
1622.63 |
0.19% |
--- |
73 |
000887 |
中鼎股份 |
0.13% |
126.00 |
1474.20 |
0.17% |
--- |
74 |
002094 |
青岛金王 |
0.13% |
237.49 |
1486.69 |
0.17% |
--- |
75 |
601009 |
南京银行 |
0.13% |
136.94 |
1563.81 |
0.18% |
--- |
76 |
600060 |
海信视像 |
0.11% |
200.00 |
1336.00 |
0.15% |
--- |
77 |
000978 |
桂林旅游 |
0.09% |
100.02 |
1072.16 |
0.12% |
--- |
78 |
000028 |
国药一致 |
0.08% |
57.23 |
935.69 |
0.11% |
--- |
79 |
000550 |
江铃汽车 |
0.08% |
100.38 |
878.35 |
0.10% |
--- |
80 |
000759 |
中百集团 |
0.08% |
94.29 |
910.84 |
0.11% |
--- |
81 |
002073 |
软控股份 |
0.06% |
39.60 |
660.53 |
0.08% |
--- |
82 |
000661 |
长春高新 |
0.04% |
64.50 |
429.57 |
0.05% |
--- |
83 |
600362 |
江西铜业 |
0.04% |
20.00 |
450.20 |
0.05% |
--- |
84 |
600824 |
益民集团 |
0.03% |
78.71 |
400.62 |
0.05% |
--- |
85 |
002251 |
步步高 |
0.02% |
4.81 |
233.73 |
0.03% |
--- |
86 |
002230 |
科大讯飞 |
0.01% |
2.71 |
81.50 |
0.01% |
--- |
87 |
002257 |
立立电子 |
0.01% |
2.70 |
58.89 |
0.01% |
--- |
88 |
002231 |
奥维通信 |
0.00% |
3.33 |
28.34 |
0.00% |
--- |
89 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.00% |
--- |
90 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
0.00% |
--- |
91 |
002252 |
上海莱士 |
0.00% |
2.10 |
52.23 |
0.01% |
--- |
92 |
002253 |
川大智胜 |
0.00% |
1.10 |
23.22 |
0.00% |
--- |
93 |
002254 |
泰和新材 |
0.00% |
2.05 |
56.19 |
0.01% |
--- |
94 |
002255 |
海陆重工 |
0.00% |
0.90 |
17.68 |
0.00% |
--- |
95 |
002256 |
兆新股份 |
0.00% |
1.90 |
25.33 |
0.00% |
--- |
96 |
002258 |
利尔化学 |
0.00% |
2.80 |
44.97 |
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 |
600383 |
金地集团 |
6.51% |
2827.69 |
107265.68 |
7.30% |
370.00 (13.08%) |
2 |
601166 |
兴业银行 |
6.03% |
2700.64 |
99437.63 |
6.77% |
720.55 (26.68%) |
3 |
601939 |
建设银行 |
3.81% |
9230.00 |
62856.30 |
4.28% |
5752.12 (62.32%) |
4 |
600026 |
中远海能 |
3.08% |
1817.57 |
50691.95 |
3.45% |
480.74 (26.45%) |
5 |
000157 |
中联重科 |
3.05% |
1141.02 |
50204.88 |
3.42% |
-213.98 (-18.75%) |
6 |
600875 |
东方电气 |
2.89% |
949.69 |
47617.32 |
3.24% |
新增 |
7 |
601919 |
中远海控 |
2.80% |
1733.80 |
46153.84 |
3.14% |
846.04 (48.80%) |
8 |
600660 |
福耀玻璃 |
2.79% |
1705.06 |
46036.68 |
3.13% |
-69.94 (-4.10%) |
9 |
600282 |
南钢股份 |
2.64% |
2800.00 |
43512.00 |
2.96% |
5.00 (0.18%) |
10 |
000898 |
鞍钢股份 |
2.62% |
2229.42 |
43250.79 |
2.94% |
609.42 (27.34%) |
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 |
600383 |
金地集团 |
6.51% |
2827.69 |
107265.68 |
7.30% |
370.00 (13.08%) |
2 |
601166 |
兴业银行 |
6.03% |
2700.64 |
99437.63 |
6.77% |
720.55 (26.68%) |
3 |
601939 |
建设银行 |
3.81% |
9230.00 |
62856.30 |
4.28% |
5752.12 (62.32%) |
4 |
600026 |
中远海能 |
3.08% |
1817.57 |
50691.95 |
3.45% |
480.74 (26.45%) |
5 |
000157 |
中联重科 |
3.05% |
1141.02 |
50204.88 |
3.42% |
-213.98 (-18.75%) |
6 |
600875 |
东方电气 |
2.89% |
949.69 |
47617.32 |
3.24% |
新增 |
7 |
601919 |
中远海控 |
2.80% |
1733.80 |
46153.84 |
3.14% |
846.04 (48.80%) |
8 |
600660 |
福耀玻璃 |
2.79% |
1705.06 |
46036.68 |
3.13% |
-69.94 (-4.10%) |
9 |
600282 |
南钢股份 |
2.64% |
2800.00 |
43512.00 |
2.96% |
5.00 (0.18%) |
10 |
000898 |
鞍钢股份 |
2.62% |
2229.42 |
43250.79 |
2.94% |
609.42 (27.34%) |
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 |
601166 |
兴业银行 |
5.25% |
1980.09 |
102687.36 |
5.88% |
20.09 (1.01%) |
2 |
600383 |
金地集团 |
5.10% |
2457.69 |
99698.92 |
5.71% |
1280.00 (52.08%) |
3 |
000157 |
中联重科 |
3.98% |
1355.00 |
77844.75 |
4.46% |
-165.37 (-12.20%) |
4 |
600786 |
东方锅炉 |
3.65% |
845.86 |
71432.88 |
4.09% |
-32.51 (-3.84%) |
5 |
600660 |
福耀玻璃 |
3.26% |
1775.00 |
63651.50 |
3.65% |
-85.31 (-4.81%) |
6 |
600282 |
南钢股份 |
2.97% |
2795.00 |
57968.30 |
3.32% |
-465.14 (-16.64%) |
7 |
000422 |
湖北宜化 |
2.75% |
2336.04 |
53752.28 |
3.08% |
74.10 (3.17%) |
8 |
600026 |
中远海能 |
2.53% |
1336.83 |
49489.45 |
2.84% |
-263.83 (-19.74%) |
9 |
000898 |
鞍钢股份 |
2.50% |
1620.00 |
48891.60 |
2.80% |
新增 |
10 |
600009 |
上海机场 |
2.05% |
1069.91 |
40143.02 |
2.30% |
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 |
601166 |
兴业银行 |
5.25% |
1980.09 |
102687.36 |
5.88% |
20.09 (1.01%) |
2 |
600383 |
金地集团 |
5.10% |
2457.69 |
99698.92 |
5.71% |
1280.00 (52.08%) |
3 |
000157 |
中联重科 |
3.98% |
1355.00 |
77844.75 |
4.46% |
-165.37 (-12.20%) |
4 |
600786 |
东方锅炉 |
3.65% |
845.86 |
71432.88 |
4.09% |
-32.51 (-3.84%) |
5 |
600660 |
福耀玻璃 |
3.26% |
1775.00 |
63651.50 |
3.65% |
-85.31 (-4.81%) |
6 |
600282 |
南钢股份 |
2.97% |
2795.00 |
57968.30 |
3.32% |
-465.14 (-16.64%) |
7 |
000422 |
湖北宜化 |
2.75% |
2336.04 |
53752.28 |
3.08% |
74.10 (3.17%) |
8 |
600026 |
中远海能 |
2.53% |
1336.83 |
49489.45 |
2.84% |
-263.83 (-19.74%) |
9 |
000898 |
鞍钢股份 |
2.50% |
1620.00 |
48891.60 |
2.80% |
新增 |
10 |
600009 |
上海机场 |
2.05% |
1069.91 |
40143.02 |
2.30% |
新增 |
11 |
601919 |
中远海控 |
1.94% |
887.76 |
37871.90 |
2.17% |
--- |
12 |
601328 |
交通银行 |
1.86% |
2330.00 |
36394.60 |
2.09% |
--- |
13 |
600428 |
中远海特 |
1.85% |
929.31 |
36196.80 |
2.07% |
--- |
14 |
600308 |
华泰股份 |
1.82% |
1240.00 |
35600.40 |
2.04% |
--- |
15 |
600849 |
上药转换 |
1.81% |
2570.00 |
35414.60 |
2.03% |
--- |
16 |
600309 |
万华化学 |
1.75% |
900.00 |
34245.00 |
1.96% |
--- |
17 |
601939 |
建设银行 |
1.75% |
3477.88 |
34257.12 |
1.96% |
--- |
18 |
600066 |
宇通客车 |
1.73% |
980.00 |
33770.80 |
1.94% |
--- |
19 |
600269 |
赣粤高速 |
1.72% |
1829.88 |
33614.97 |
1.93% |
--- |
20 |
000039 |
中集集团 |
1.54% |
1160.00 |
30020.80 |
1.72% |
--- |
21 |
000612 |
焦作万方 |
1.48% |
645.56 |
28940.67 |
1.66% |
--- |
22 |
600219 |
南山铝业 |
1.45% |
1060.00 |
28291.40 |
1.62% |
--- |
23 |
000338 |
潍柴动力 |
1.36% |
307.23 |
26606.28 |
1.52% |
--- |
24 |
000667 |
美好置业 |
1.33% |
1790.00 |
26026.60 |
1.49% |
--- |
25 |
600325 |
华发股份 |
1.29% |
690.75 |
25219.33 |
1.45% |
--- |
26 |
000402 |
金融街 |
1.28% |
884.64 |
25035.43 |
1.43% |
--- |
27 |
000088 |
盐田港 |
1.22% |
1400.00 |
23772.00 |
1.36% |
--- |
28 |
000731 |
四川美丰 |
1.10% |
930.00 |
21566.70 |
1.24% |
--- |
29 |
000401 |
冀东水泥 |
1.07% |
1010.68 |
20971.61 |
1.20% |
--- |
30 |
000060 |
中金岭南 |
1.05% |
460.00 |
20442.40 |
1.17% |
--- |
31 |
600997 |
开滦股份 |
1.02% |
452.54 |
19866.40 |
1.14% |
--- |
32 |
600406 |
国电南瑞 |
1.01% |
630.00 |
19731.60 |
1.13% |
--- |
33 |
000651 |
格力电器 |
0.96% |
380.00 |
18753.00 |
1.07% |
--- |
34 |
600016 |
民生银行 |
0.91% |
1200.00 |
17784.00 |
1.02% |
--- |
35 |
600685 |
中船防务 |
0.75% |
180.00 |
14718.60 |
0.84% |
--- |
36 |
601628 |
中国人寿 |
0.74% |
250.00 |
14485.00 |
0.83% |
--- |
37 |
600096 |
云天化 |
0.71% |
283.75 |
13968.98 |
0.80% |
--- |
38 |
600327 |
大东方 |
0.71% |
980.00 |
13818.00 |
0.79% |
--- |
39 |
000063 |
中兴通讯 |
0.70% |
216.29 |
13775.28 |
0.79% |
--- |
40 |
000823 |
超声电子 |
0.66% |
1193.39 |
12924.41 |
0.74% |
--- |
41 |
600261 |
阳光照明 |
0.64% |
690.00 |
12413.10 |
0.71% |
--- |
42 |
600350 |
山东高速 |
0.64% |
1250.00 |
12487.50 |
0.72% |
--- |
43 |
600082 |
海泰发展 |
0.61% |
751.75 |
12012.96 |
0.69% |
--- |
44 |
600036 |
招商银行 |
0.60% |
298.07 |
11812.40 |
0.68% |
--- |
45 |
600631 |
百联股份 |
0.58% |
488.39 |
11242.67 |
0.64% |
--- |
46 |
600580 |
卧龙电驱 |
0.56% |
758.63 |
10893.94 |
0.62% |
--- |
47 |
000022 |
深赤湾A |
0.55% |
404.88 |
10794.10 |
0.62% |
--- |
48 |
600280 |
中央商场 |
0.55% |
496.12 |
10830.26 |
0.62% |
--- |
49 |
600331 |
宏达股份 |
0.53% |
130.22 |
10443.94 |
0.60% |
--- |
50 |
000829 |
天音控股 |
0.52% |
385.89 |
10171.94 |
0.58% |
--- |
51 |
002021 |
ST中捷 |
0.52% |
630.00 |
10149.30 |
0.58% |
--- |
52 |
600725 |
云维股份 |
0.52% |
290.00 |
10068.80 |
0.58% |
--- |
53 |
601088 |
中国神华 |
0.52% |
153.89 |
10096.72 |
0.58% |
--- |
54 |
600123 |
兰花科创 |
0.51% |
213.58 |
10025.43 |
0.57% |
--- |
55 |
600019 |
宝钢股份 |
0.45% |
500.00 |
8720.00 |
0.50% |
--- |
56 |
600561 |
江西长运 |
0.44% |
775.96 |
8527.76 |
0.49% |
--- |
57 |
600563 |
法拉电子 |
0.44% |
393.36 |
8669.69 |
0.50% |
--- |
58 |
601857 |
中国石油 |
0.40% |
250.78 |
7764.15 |
0.44% |
--- |
59 |
600048 |
保利地产 |
0.39% |
118.19 |
7661.15 |
0.44% |
--- |
60 |
600600 |
青岛啤酒 |
0.39% |
194.56 |
7615.00 |
0.44% |
--- |
61 |
600491 |
龙元建设 |
0.38% |
529.38 |
7379.56 |
0.42% |
--- |
62 |
000951 |
中国重汽 |
0.37% |
108.88 |
7218.88 |
0.41% |
--- |
63 |
600598 |
北大荒 |
0.33% |
420.00 |
6400.80 |
0.37% |
--- |
64 |
600557 |
康缘药业 |
0.31% |
200.00 |
6036.00 |
0.35% |
--- |
65 |
600973 |
宝胜股份 |
0.31% |
165.00 |
6025.80 |
0.35% |
--- |
66 |
000625 |
长安汽车 |
0.29% |
300.00 |
5628.00 |
0.32% |
--- |
67 |
600585 |
海螺水泥 |
0.29% |
77.60 |
5651.09 |
0.32% |
--- |
68 |
600409 |
三友化工 |
0.27% |
275.00 |
5354.25 |
0.31% |
--- |
69 |
002094 |
青岛金王 |
0.26% |
240.00 |
5160.00 |
0.30% |
--- |
70 |
600060 |
海信视像 |
0.26% |
386.37 |
5154.17 |
0.30% |
--- |
71 |
002088 |
鲁阳节能 |
0.25% |
110.00 |
4911.50 |
0.28% |
--- |
72 |
600887 |
伊利股份 |
0.23% |
155.16 |
4550.76 |
0.26% |
--- |
73 |
600761 |
安徽合力 |
0.20% |
102.89 |
3857.52 |
0.22% |
--- |
74 |
600737 |
中粮糖业 |
0.19% |
197.03 |
3771.15 |
0.22% |
--- |
75 |
601601 |
中国太保 |
0.19% |
73.46 |
3632.37 |
0.21% |
--- |
76 |
600410 |
华胜天成 |
0.18% |
130.00 |
3422.90 |
0.20% |
--- |
77 |
600795 |
国电电力 |
0.17% |
186.15 |
3246.49 |
0.19% |
--- |
78 |
000978 |
桂林旅游 |
0.16% |
130.25 |
3046.43 |
0.17% |
--- |
79 |
601169 |
北京银行 |
0.16% |
155.98 |
3175.75 |
0.18% |
--- |
80 |
601998 |
中信银行 |
0.16% |
307.89 |
3125.08 |
0.18% |
--- |
81 |
000661 |
长春高新 |
0.15% |
200.00 |
2990.00 |
0.17% |
--- |
82 |
600332 |
白云山 |
0.15% |
173.74 |
2967.39 |
0.17% |
--- |
83 |
601808 |
中海油服 |
0.15% |
82.70 |
2839.92 |
0.16% |
--- |
84 |
600030 |
中信证券 |
0.14% |
30.00 |
2678.10 |
0.15% |
--- |
85 |
601168 |
西部矿业 |
0.13% |
62.51 |
2607.32 |
0.15% |
--- |
86 |
600379 |
宝光股份 |
0.12% |
211.04 |
2361.50 |
0.14% |
--- |
87 |
601009 |
南京银行 |
0.12% |
119.62 |
2284.74 |
0.13% |
--- |
88 |
600824 |
益民集团 |
0.09% |
176.50 |
1803.81 |
0.10% |
--- |
89 |
000797 |
中国武夷 |
0.06% |
90.00 |
1115.10 |
0.06% |
--- |
90 |
600845 |
宝信软件 |
0.06% |
33.30 |
1137.27 |
0.07% |
--- |
91 |
000400 |
许继电气 |
0.05% |
50.00 |
945.00 |
0.05% |
--- |
92 |
002022 |
科华生物 |
0.04% |
20.00 |
710.00 |
0.04% |
--- |
93 |
002152 |
广电运通 |
0.02% |
2.83 |
303.98 |
0.02% |
--- |
94 |
002182 |
云海金属 |
0.01% |
4.60 |
128.36 |
0.01% |
--- |
95 |
002183 |
怡亚通 |
0.01% |
2.10 |
163.69 |
0.01% |
--- |
96 |
002185 |
华天科技 |
0.01% |
7.47 |
160.15 |
0.01% |
--- |
97 |
002186 |
全聚德 |
0.01% |
2.88 |
169.76 |
0.01% |
--- |
98 |
002187 |
广百股份 |
0.01% |
3.13 |
134.38 |
0.01% |
--- |
99 |
002167 |
东方锆业 |
0.00% |
0.65 |
25.74 |
0.00% |
--- |
100 |
002180 |
纳思达 |
0.00% |
2.65 |
91.13 |
0.01% |
--- |
101 |
002181 |
粤传媒 |
0.00% |
1.74 |
46.48 |
0.00% |
--- |
102 |
002184 |
海得控制 |
0.00% |
2.99 |
68.69 |
0.00% |
--- |
103 |
002188 |
*ST巴士 |
0.00% |
1.92 |
41.16 |
0.00% |
--- |
104 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
105 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
106 |
002193 |
如意集团 |
0.00% |
1.00 |
24.10 |
0.00% |
--- |
107 |
002194 |
武汉凡谷 |
0.00% |
1.10 |
57.10 |
0.00% |
--- |
108 |
002195 |
二三四五 |
0.00% |
0.93 |
30.55 |
0.00% |
--- |
109 |
002196 |
方正电机 |
0.00% |
1.24 |
30.18 |
0.00% |
--- |
110 |
002199 |
东晶电子 |
0.00% |
1.16 |
29.69 |
0.00% |
--- |
111 |
002200 |
ST云投 |
0.00% |
1.35 |
67.09 |
0.00% |
--- |
112 |
002201 |
九鼎新材 |
0.00% |
1.37 |
43.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.81% |
1960.00 |
110583.20 |
5.54% |
-937.70 (-47.84%) |
2 |
600786 |
东方锅炉 |
3.15% |
878.37 |
72483.30 |
3.63% |
121.46 (13.83%) |
3 |
600282 |
南钢股份 |
2.91% |
3260.14 |
66832.96 |
3.35% |
1702.95 (52.24%) |
4 |
000157 |
中联重科 |
2.89% |
1520.37 |
66379.31 |
3.33% |
173.15 (11.39%) |
5 |
600660 |
福耀玻璃 |
2.73% |
1860.31 |
62692.32 |
3.14% |
210.05 (11.29%) |
6 |
600383 |
金地集团 |
2.68% |
1177.69 |
61618.84 |
3.09% |
-335.42 (-28.48%) |
7 |
600026 |
中远海能 |
2.46% |
1600.66 |
56423.14 |
2.83% |
-259.80 (-16.23%) |
8 |
000422 |
湖北宜化 |
2.23% |
2261.94 |
51165.08 |
2.56% |
-424.72 (-18.78%) |
9 |
600428 |
中远海特 |
2.19% |
1356.46 |
50297.59 |
2.52% |
153.14 (11.29%) |
10 |
601328 |
交通银行 |
2.18% |
3860.80 |
49997.37 |
2.51% |
2680.50 (69.43%) |
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 |
601166 |
兴业银行 |
4.81% |
1960.00 |
110583.20 |
5.54% |
-937.70 (-47.84%) |
2 |
600786 |
东方锅炉 |
3.15% |
878.37 |
72483.30 |
3.63% |
121.46 (13.83%) |
3 |
600282 |
南钢股份 |
2.91% |
3260.14 |
66832.96 |
3.35% |
1702.95 (52.24%) |
4 |
000157 |
中联重科 |
2.89% |
1520.37 |
66379.31 |
3.33% |
173.15 (11.39%) |
5 |
600660 |
福耀玻璃 |
2.73% |
1860.31 |
62692.32 |
3.14% |
210.05 (11.29%) |
6 |
600383 |
金地集团 |
2.68% |
1177.69 |
61618.84 |
3.09% |
-335.42 (-28.48%) |
7 |
600026 |
中远海能 |
2.46% |
1600.66 |
56423.14 |
2.83% |
-259.80 (-16.23%) |
8 |
000422 |
湖北宜化 |
2.23% |
2261.94 |
51165.08 |
2.56% |
-424.72 (-18.78%) |
9 |
600428 |
中远海特 |
2.19% |
1356.46 |
50297.59 |
2.52% |
153.14 (11.29%) |
10 |
601328 |
交通银行 |
2.18% |
3860.80 |
49997.37 |
2.51% |
2680.50 (69.43%) |
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 |
601166 |
兴业银行 |
4.98% |
2897.70 |
101680.29 |
6.92% |
新增 |
2 |
000157 |
中联重科 |
2.54% |
1347.21 |
51867.77 |
3.53% |
新增 |
3 |
600383 |
金地集团 |
2.54% |
1513.11 |
51778.59 |
3.52% |
新增 |
4 |
600660 |
福耀玻璃 |
2.47% |
1650.25 |
50365.78 |
3.43% |
新增 |
5 |
600786 |
东方锅炉 |
2.34% |
756.91 |
47670.42 |
3.24% |
695.27 (91.86%) |
6 |
600026 |
中远海能 |
2.09% |
1860.45 |
42753.23 |
2.91% |
新增 |
7 |
600219 |
南山铝业 |
2.00% |
1803.33 |
40917.56 |
2.78% |
新增 |
8 |
000039 |
中集集团 |
1.96% |
1365.00 |
40021.80 |
2.72% |
新增 |
9 |
600849 |
上药转换 |
1.85% |
2177.10 |
37772.69 |
2.57% |
新增 |
10 |
000422 |
湖北宜化 |
1.82% |
2686.66 |
37237.11 |
2.53% |
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 |
601166 |
兴业银行 |
4.98% |
2897.70 |
101680.29 |
6.92% |
新增 |
2 |
000157 |
中联重科 |
2.54% |
1347.21 |
51867.77 |
3.53% |
新增 |
3 |
600383 |
金地集团 |
2.54% |
1513.11 |
51778.59 |
3.52% |
新增 |
4 |
600660 |
福耀玻璃 |
2.47% |
1650.25 |
50365.78 |
3.43% |
新增 |
5 |
600786 |
东方锅炉 |
2.34% |
756.91 |
47670.42 |
3.24% |
695.27 (91.86%) |
6 |
600026 |
中远海能 |
2.09% |
1860.45 |
42753.23 |
2.91% |
新增 |
7 |
600219 |
南山铝业 |
2.00% |
1803.33 |
40917.56 |
2.78% |
新增 |
8 |
000039 |
中集集团 |
1.96% |
1365.00 |
40021.80 |
2.72% |
新增 |
9 |
600849 |
上药转换 |
1.85% |
2177.10 |
37772.69 |
2.57% |
新增 |
10 |
000422 |
湖北宜化 |
1.82% |
2686.66 |
37237.11 |
2.53% |
新增 |
11 |
601006 |
大秦铁路 |
1.69% |
2272.22 |
34401.44 |
2.34% |
--- |
12 |
600019 |
宝钢股份 |
1.48% |
2750.00 |
30250.00 |
2.06% |
--- |
13 |
000983 |
山西焦煤 |
1.45% |
1049.17 |
29617.99 |
2.01% |
--- |
14 |
600036 |
招商银行 |
1.41% |
1172.50 |
28820.15 |
1.96% |
--- |
15 |
600009 |
上海机场 |
1.30% |
700.00 |
26607.00 |
1.81% |
--- |
16 |
600428 |
中远海特 |
1.29% |
1203.32 |
26340.67 |
1.79% |
--- |
17 |
000088 |
盐田港 |
1.26% |
1527.71 |
25650.24 |
1.74% |
--- |
18 |
600066 |
宇通客车 |
1.25% |
938.49 |
25564.60 |
1.74% |
--- |
19 |
600309 |
万华化学 |
1.11% |
422.47 |
22627.51 |
1.54% |
--- |
20 |
601628 |
中国人寿 |
1.11% |
550.00 |
22610.50 |
1.54% |
--- |
21 |
000651 |
格力电器 |
1.06% |
620.95 |
21671.15 |
1.47% |
--- |
22 |
600016 |
民生银行 |
1.05% |
1878.00 |
21465.54 |
1.46% |
--- |
23 |
600000 |
浦发银行 |
1.02% |
567.50 |
20764.84 |
1.41% |
--- |
24 |
600282 |
南钢股份 |
1.02% |
1557.19 |
20772.95 |
1.41% |
--- |
25 |
600997 |
开滦股份 |
0.98% |
905.32 |
19917.01 |
1.35% |
--- |
26 |
600308 |
华泰股份 |
0.90% |
750.70 |
18459.72 |
1.26% |
--- |
27 |
000402 |
金融街 |
0.89% |
625.60 |
18142.53 |
1.23% |
--- |
28 |
600519 |
贵州茅台 |
0.88% |
150.81 |
18048.41 |
1.23% |
--- |
29 |
000612 |
焦作万方 |
0.85% |
643.86 |
17364.77 |
1.18% |
--- |
30 |
600123 |
兰花科创 |
0.83% |
563.67 |
16864.91 |
1.15% |
--- |
31 |
000731 |
四川美丰 |
0.82% |
1007.07 |
16838.21 |
1.15% |
--- |
32 |
000878 |
云南铜业 |
0.81% |
480.00 |
16560.00 |
1.13% |
--- |
33 |
000401 |
冀东水泥 |
0.71% |
1050.09 |
14449.18 |
0.98% |
--- |
34 |
000898 |
鞍钢股份 |
0.70% |
810.00 |
14328.90 |
0.97% |
--- |
35 |
000060 |
中金岭南 |
0.69% |
481.79 |
14116.37 |
0.96% |
--- |
36 |
600271 |
航天信息 |
0.67% |
309.73 |
13730.30 |
0.93% |
--- |
37 |
600331 |
宏达股份 |
0.66% |
278.26 |
13481.53 |
0.92% |
--- |
38 |
600350 |
山东高速 |
0.65% |
1742.07 |
13344.24 |
0.91% |
--- |
39 |
601328 |
交通银行 |
0.64% |
1180.30 |
12971.50 |
0.88% |
--- |
40 |
600631 |
百联股份 |
0.60% |
728.44 |
12230.49 |
0.83% |
--- |
41 |
000667 |
美好置业 |
0.58% |
1065.68 |
11839.70 |
0.81% |
--- |
42 |
600406 |
国电南瑞 |
0.58% |
390.90 |
11785.73 |
0.80% |
--- |
43 |
600741 |
华域汽车 |
0.58% |
1208.40 |
11757.76 |
0.80% |
--- |
44 |
600725 |
云维股份 |
0.56% |
521.95 |
11498.45 |
0.78% |
--- |
45 |
000823 |
超声电子 |
0.55% |
1298.34 |
11204.66 |
0.76% |
--- |
46 |
000002 |
万科A |
0.54% |
580.00 |
11089.60 |
0.75% |
--- |
47 |
000022 |
深赤湾A |
0.54% |
413.70 |
10942.26 |
0.74% |
--- |
48 |
002021 |
ST中捷 |
0.51% |
882.85 |
10505.95 |
0.71% |
--- |
49 |
600491 |
龙元建设 |
0.51% |
1007.23 |
10354.36 |
0.70% |
--- |
50 |
000338 |
潍柴动力 |
0.50% |
130.52 |
10245.98 |
0.70% |
--- |
51 |
600327 |
大东方 |
0.49% |
900.73 |
9908.07 |
0.67% |
--- |
52 |
000063 |
中兴通讯 |
0.48% |
180.00 |
9792.00 |
0.67% |
--- |
53 |
600269 |
赣粤高速 |
0.48% |
700.99 |
9722.78 |
0.66% |
--- |
54 |
600557 |
康缘药业 |
0.48% |
637.70 |
9795.09 |
0.67% |
--- |
55 |
600598 |
北大荒 |
0.48% |
1110.03 |
9834.85 |
0.67% |
--- |
56 |
600808 |
马钢股份 |
0.47% |
1438.68 |
9667.92 |
0.66% |
--- |
57 |
600900 |
长江电力 |
0.44% |
600.00 |
9072.00 |
0.62% |
--- |
58 |
601998 |
中信银行 |
0.43% |
951.80 |
8756.56 |
0.60% |
--- |
59 |
600280 |
中央商场 |
0.41% |
465.57 |
8268.46 |
0.56% |
--- |
60 |
000625 |
长安汽车 |
0.40% |
490.63 |
8085.63 |
0.55% |
--- |
61 |
600580 |
卧龙电驱 |
0.39% |
808.76 |
7998.64 |
0.54% |
--- |
62 |
600887 |
伊利股份 |
0.36% |
233.72 |
7282.76 |
0.50% |
--- |
63 |
600060 |
海信视像 |
0.35% |
696.37 |
7109.93 |
0.48% |
--- |
64 |
600261 |
阳光照明 |
0.34% |
420.37 |
6902.44 |
0.47% |
--- |
65 |
600761 |
安徽合力 |
0.33% |
239.11 |
6814.74 |
0.46% |
--- |
66 |
601919 |
中远海控 |
0.31% |
342.80 |
6259.53 |
0.43% |
--- |
67 |
600561 |
江西长运 |
0.29% |
602.12 |
5979.04 |
0.41% |
--- |
68 |
002094 |
青岛金王 |
0.28% |
283.70 |
5730.75 |
0.39% |
--- |
69 |
000825 |
太钢不锈 |
0.26% |
260.00 |
5215.60 |
0.35% |
--- |
70 |
600795 |
国电电力 |
0.26% |
400.00 |
5248.00 |
0.36% |
--- |
71 |
600379 |
宝光股份 |
0.25% |
329.81 |
5052.70 |
0.34% |
--- |
72 |
000661 |
长春高新 |
0.23% |
362.90 |
4674.15 |
0.32% |
--- |
73 |
600546 |
山煤国际 |
0.22% |
330.80 |
4498.88 |
0.31% |
--- |
74 |
600410 |
华胜天成 |
0.21% |
219.72 |
4306.58 |
0.29% |
--- |
75 |
002088 |
鲁阳节能 |
0.20% |
120.42 |
4014.64 |
0.27% |
--- |
76 |
000528 |
柳工 |
0.18% |
149.04 |
3651.54 |
0.25% |
--- |
77 |
600131 |
国网信通 |
0.17% |
492.38 |
3446.69 |
0.23% |
--- |
78 |
600290 |
ST华仪 |
0.17% |
77.39 |
3565.42 |
0.24% |
--- |
79 |
600642 |
申能股份 |
0.17% |
250.00 |
3497.50 |
0.24% |
--- |
80 |
600655 |
豫园股份 |
0.17% |
134.95 |
3511.33 |
0.24% |
--- |
81 |
000680 |
山推股份 |
0.16% |
208.26 |
3286.41 |
0.22% |
--- |
82 |
002092 |
中泰化学 |
0.16% |
165.00 |
3313.20 |
0.23% |
--- |
83 |
600325 |
华发股份 |
0.15% |
102.74 |
3116.15 |
0.21% |
--- |
84 |
600550 |
保变电气 |
0.15% |
109.11 |
2979.84 |
0.20% |
--- |
85 |
600563 |
法拉电子 |
0.13% |
145.05 |
2713.85 |
0.18% |
--- |
86 |
000759 |
中百集团 |
0.11% |
169.66 |
2307.35 |
0.16% |
--- |
87 |
000978 |
桂林旅游 |
0.11% |
130.25 |
2311.85 |
0.16% |
--- |
88 |
601699 |
潞安环能 |
0.11% |
55.00 |
2247.85 |
0.15% |
--- |
89 |
000709 |
河钢股份 |
0.10% |
155.30 |
1984.68 |
0.14% |
--- |
90 |
002054 |
德美化工 |
0.10% |
117.56 |
2096.06 |
0.14% |
--- |
91 |
600787 |
中储股份 |
0.10% |
200.00 |
2108.00 |
0.14% |
--- |
92 |
600089 |
特变电工 |
0.09% |
60.00 |
1845.00 |
0.13% |
--- |
93 |
600266 |
城建发展 |
0.09% |
62.00 |
1757.08 |
0.12% |
--- |
94 |
600489 |
中金黄金 |
0.09% |
37.01 |
1740.35 |
0.12% |
--- |
95 |
600824 |
益民集团 |
0.09% |
176.50 |
1922.07 |
0.13% |
--- |
96 |
000617 |
中油资本 |
0.08% |
50.00 |
1550.00 |
0.11% |
--- |
97 |
002025 |
航天电器 |
0.08% |
60.00 |
1595.40 |
0.11% |
--- |
98 |
002049 |
紫光国微 |
0.08% |
143.57 |
1671.14 |
0.11% |
--- |
99 |
600973 |
宝胜股份 |
0.08% |
57.56 |
1571.94 |
0.11% |
--- |
100 |
600150 |
中国船舶 |
0.07% |
10.67 |
1474.91 |
0.10% |
--- |
101 |
600581 |
八一钢铁 |
0.07% |
200.00 |
1386.00 |
0.09% |
--- |
102 |
600596 |
新安股份 |
0.07% |
31.94 |
1379.36 |
0.09% |
--- |
103 |
600875 |
东方电气 |
0.07% |
21.45 |
1370.45 |
0.09% |
--- |
104 |
002106 |
莱宝高科 |
0.04% |
26.00 |
780.26 |
0.05% |
--- |
105 |
002039 |
黔源电力 |
0.03% |
50.00 |
710.00 |
0.05% |
--- |
106 |
000837 |
秦川机床 |
0.02% |
35.00 |
490.70 |
0.03% |
--- |
107 |
600072 |
中船科技 |
0.02% |
30.00 |
427.80 |
0.03% |
--- |
108 |
000728 |
国元证券 |
0.01% |
10.00 |
133.60 |
0.01% |
--- |
109 |
002137 |
实益达 |
0.01% |
2.54 |
119.82 |
0.01% |
--- |
110 |
002139 |
拓邦股份 |
0.01% |
2.93 |
176.03 |
0.01% |
--- |
111 |
600845 |
宝信软件 |
0.01% |
10.00 |
253.60 |
0.02% |
--- |
112 |
000619 |
海螺型材 |
0.00% |
7.61 |
90.48 |
0.01% |
--- |
113 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.00% |
--- |
114 |
002138 |
顺络电子 |
0.00% |
1.97 |
67.50 |
0.00% |
--- |
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 |
002021 |
中捷股份 |
6.31% |
557.19 |
7538.78 |
9.16% |
-193.21 (-34.68%) |
2 |
000829 |
天音控股 |
4.53% |
136.63 |
5410.71 |
6.57% |
19.41 (14.21%) |
3 |
600309 |
烟台万华 |
3.57% |
125.00 |
4268.75 |
5.19% |
新增 |
4 |
002049 |
晶源电子 |
2.67% |
210.00 |
3185.70 |
3.87% |
19.79 (9.42%) |
5 |
600428 |
中远航运 |
2.36% |
160.00 |
2819.20 |
3.42% |
-120.00 (-75.00%) |
6 |
002025 |
航天电器 |
2.31% |
102.25 |
2757.68 |
3.35% |
-93.99 (-91.92%) |
7 |
002094 |
青岛金王 |
2.24% |
161.91 |
2681.23 |
3.26% |
新增 |
8 |
002092 |
中泰化学 |
2.21% |
181.70 |
2634.60 |
3.20% |
新增 |
9 |
600123 |
兰花科创 |
2.21% |
121.00 |
2643.85 |
3.21% |
7.00 (5.79%) |
10 |
600786 |
东方锅炉 |
2.11% |
61.64 |
2526.06 |
3.07% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002021 |
中捷股份 |
6.31% |
557.19 |
7538.78 |
9.16% |
-193.21 (-34.68%) |
2 |
000829 |
天音控股 |
4.53% |
136.63 |
5410.71 |
6.57% |
19.41 (14.21%) |
3 |
600309 |
烟台万华 |
3.57% |
125.00 |
4268.75 |
5.19% |
新增 |
4 |
002049 |
晶源电子 |
2.67% |
210.00 |
3185.70 |
3.87% |
19.79 (9.42%) |
5 |
600428 |
中远航运 |
2.36% |
160.00 |
2819.20 |
3.42% |
-120.00 (-75.00%) |
6 |
002025 |
航天电器 |
2.31% |
102.25 |
2757.68 |
3.35% |
-93.99 (-91.92%) |
7 |
002094 |
青岛金王 |
2.24% |
161.91 |
2681.23 |
3.26% |
新增 |
8 |
002092 |
中泰化学 |
2.21% |
181.70 |
2634.60 |
3.20% |
新增 |
9 |
600123 |
兰花科创 |
2.21% |
121.00 |
2643.85 |
3.21% |
7.00 (5.79%) |
10 |
600786 |
东方锅炉 |
2.11% |
61.64 |
2526.06 |
3.07% |
新增 |
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 |
002021 |
中捷股份 |
7.24% |
750.40 |
6378.41 |
9.70% |
-0.58 (-0.08%) |
2 |
000157 |
中联重科 |
5.83% |
235.00 |
5134.75 |
7.81% |
-306.36 (-130.36%) |
3 |
000933 |
神火股份 |
5.66% |
443.77 |
4988.00 |
7.58% |
172.33 (38.83%) |
4 |
002025 |
航天电器 |
4.46% |
196.24 |
3930.64 |
5.97% |
56.96 (29.03%) |
5 |
600428 |
中远航运 |
3.47% |
280.00 |
3060.40 |
4.65% |
新增 |
6 |
600009 |
上海机场 |
3.26% |
150.00 |
2872.50 |
4.37% |
新增 |
7 |
600875 |
东方电机 |
3.22% |
105.00 |
2831.85 |
4.30% |
8.42 (8.02%) |
8 |
000829 |
天音控股 |
2.85% |
117.22 |
2509.75 |
3.81% |
新增 |
9 |
002028 |
思源电气 |
2.85% |
85.00 |
2506.65 |
3.81% |
-69.41 (-81.65%) |
10 |
600019 |
宝钢股份 |
2.71% |
280.00 |
2385.60 |
3.63% |
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 |
002021 |
中捷股份 |
7.24% |
750.40 |
6378.41 |
9.70% |
-0.58 (-0.08%) |
2 |
000157 |
中联重科 |
5.83% |
235.00 |
5134.75 |
7.81% |
-306.36 (-130.36%) |
3 |
000933 |
神火股份 |
5.66% |
443.77 |
4988.00 |
7.58% |
172.33 (38.83%) |
4 |
002025 |
航天电器 |
4.46% |
196.24 |
3930.64 |
5.97% |
56.96 (29.03%) |
5 |
600428 |
中远航运 |
3.47% |
280.00 |
3060.40 |
4.65% |
新增 |
6 |
600009 |
上海机场 |
3.26% |
150.00 |
2872.50 |
4.37% |
新增 |
7 |
600875 |
东方电机 |
3.22% |
105.00 |
2831.85 |
4.30% |
8.42 (8.02%) |
8 |
000829 |
天音控股 |
2.85% |
117.22 |
2509.75 |
3.81% |
新增 |
9 |
002028 |
思源电气 |
2.85% |
85.00 |
2506.65 |
3.81% |
-69.41 (-81.65%) |
10 |
600019 |
宝钢股份 |
2.71% |
280.00 |
2385.60 |
3.63% |
新增 |
11 |
600123 |
兰花科创 |
2.57% |
114.00 |
2262.90 |
3.44% |
--- |
12 |
002049 |
晶源电子 |
2.54% |
190.21 |
2235.01 |
3.40% |
--- |
13 |
000410 |
沈阳机床 |
2.48% |
110.00 |
2184.60 |
3.32% |
--- |
14 |
000858 |
五粮液 |
2.37% |
92.00 |
2090.24 |
3.18% |
--- |
15 |
000625 |
长安汽车 |
2.32% |
230.00 |
2044.70 |
3.11% |
--- |
16 |
600089 |
特变电工 |
2.14% |
125.00 |
1885.00 |
2.87% |
--- |
17 |
600219 |
南山铝业 |
2.02% |
200.00 |
1778.00 |
2.70% |
--- |
18 |
600153 |
建发股份 |
1.86% |
200.00 |
1640.00 |
2.49% |
--- |
19 |
600519 |
贵州茅台 |
1.50% |
15.00 |
1317.00 |
2.00% |
--- |
20 |
600323 |
南海发展 |
1.45% |
150.48 |
1280.58 |
1.95% |
--- |
21 |
000878 |
云南铜业 |
1.18% |
95.00 |
1039.30 |
1.58% |
--- |
22 |
600379 |
S宝光 |
1.06% |
86.36 |
932.70 |
1.42% |
--- |
23 |
600028 |
中国石化 |
1.05% |
101.15 |
923.48 |
1.40% |
--- |
24 |
600459 |
贵研铂业 |
1.04% |
46.23 |
916.83 |
1.39% |
--- |
25 |
002023 |
海特高新 |
1.00% |
93.27 |
884.18 |
1.34% |
--- |
26 |
600639 |
浦东金桥 |
0.96% |
72.35 |
847.26 |
1.29% |
--- |
27 |
000061 |
农产品 |
0.93% |
63.22 |
814.94 |
1.24% |
--- |
28 |
600495 |
晋西车轴 |
0.82% |
34.83 |
718.94 |
1.09% |
--- |
29 |
601111 |
中国国航 |
0.70% |
120.00 |
613.20 |
0.93% |
--- |
30 |
601699 |
潞安环能 |
0.65% |
35.34 |
569.36 |
0.87% |
--- |
31 |
600561 |
江西长运 |
0.60% |
83.49 |
525.13 |
0.80% |
--- |
32 |
000951 |
中国重汽 |
0.56% |
20.00 |
495.20 |
0.75% |
--- |
33 |
600685 |
广船国际 |
0.40% |
20.00 |
356.20 |
0.54% |
--- |
34 |
000663 |
永安林业 |
0.36% |
66.96 |
320.76 |
0.49% |
--- |
35 |
000807 |
云铝股份 |
0.24% |
20.00 |
208.80 |
0.32% |
--- |
36 |
601628 |
中国人寿 |
0.23% |
10.80 |
203.90 |
0.31% |
--- |
37 |
000728 |
S*ST化二 |
0.11% |
10.00 |
99.70 |
0.15% |
--- |
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 |
000157 |
中联重科 |
8.44% |
541.36 |
5954.91 |
11.47% |
321.49 (59.39%) |
2 |
002021 |
中捷股份 |
7.76% |
750.98 |
5474.64 |
10.55% |
-14.02 (-1.87%) |
3 |
002028 |
思源电气 |
5.64% |
154.41 |
3983.66 |
7.67% |
-74.59 (-48.31%) |
4 |
002025 |
航天电器 |
4.57% |
139.27 |
3225.57 |
6.21% |
4.19 (3.01%) |
5 |
000858 |
五粮液 |
3.32% |
180.00 |
2341.80 |
4.51% |
70.00 (38.89%) |
6 |
600089 |
特变电工 |
3.27% |
173.67 |
2304.54 |
4.44% |
116.43 (67.04%) |
7 |
000951 |
中国重汽 |
3.08% |
192.76 |
2174.37 |
4.19% |
新增 |
8 |
000933 |
神火股份 |
3.01% |
271.44 |
2125.41 |
4.09% |
151.77 (55.91%) |
9 |
600875 |
东方电机 |
2.73% |
96.58 |
1928.73 |
3.72% |
-27.42 (-28.39%) |
10 |
002023 |
海特高新 |
2.55% |
158.00 |
1799.62 |
3.47% |
-14.00 (-8.86%) |
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 |
000157 |
中联重科 |
8.44% |
541.36 |
5954.91 |
11.47% |
321.49 (59.39%) |
2 |
002021 |
中捷股份 |
7.76% |
750.98 |
5474.64 |
10.55% |
-14.02 (-1.87%) |
3 |
002028 |
思源电气 |
5.64% |
154.41 |
3983.66 |
7.67% |
-74.59 (-48.31%) |
4 |
002025 |
航天电器 |
4.57% |
139.27 |
3225.57 |
6.21% |
4.19 (3.01%) |
5 |
000858 |
五粮液 |
3.32% |
180.00 |
2341.80 |
4.51% |
70.00 (38.89%) |
6 |
600089 |
特变电工 |
3.27% |
173.67 |
2304.54 |
4.44% |
116.43 (67.04%) |
7 |
000951 |
中国重汽 |
3.08% |
192.76 |
2174.37 |
4.19% |
新增 |
8 |
000933 |
神火股份 |
3.01% |
271.44 |
2125.41 |
4.09% |
151.77 (55.91%) |
9 |
600875 |
东方电机 |
2.73% |
96.58 |
1928.73 |
3.72% |
-27.42 (-28.39%) |
10 |
002023 |
海特高新 |
2.55% |
158.00 |
1799.62 |
3.47% |
-14.00 (-8.86%) |
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 |
002021 |
中捷股份 |
8.21% |
765.00 |
5737.50 |
10.53% |
183.50 (23.99%) |
2 |
002028 |
思源电气 |
7.13% |
229.00 |
4980.75 |
9.14% |
65.78 (28.72%) |
3 |
002025 |
航天电器 |
4.98% |
135.08 |
3479.74 |
6.38% |
63.08 (46.70%) |
4 |
000680 |
山推股份 |
4.90% |
650.00 |
3425.50 |
6.28% |
新增 |
5 |
000157 |
中联重科 |
4.36% |
219.86 |
3042.92 |
5.58% |
2.86 (1.30%) |
6 |
000625 |
长安汽车 |
3.32% |
432.74 |
2319.47 |
4.26% |
63.76 (14.73%) |
7 |
000063 |
中兴通讯 |
3.31% |
80.52 |
2310.85 |
4.24% |
新增 |
8 |
002023 |
海特高新 |
3.10% |
172.00 |
2168.92 |
3.98% |
新增 |
9 |
600875 |
东方电机 |
3.04% |
124.00 |
2121.68 |
3.89% |
新增 |
10 |
002049 |
晶源电子 |
2.50% |
180.11 |
1745.28 |
3.20% |
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 |
002021 |
中捷股份 |
8.21% |
765.00 |
5737.50 |
10.53% |
183.50 (23.99%) |
2 |
002028 |
思源电气 |
7.13% |
229.00 |
4980.75 |
9.14% |
65.78 (28.72%) |
3 |
002025 |
航天电器 |
4.98% |
135.08 |
3479.74 |
6.38% |
63.08 (46.70%) |
4 |
000680 |
山推股份 |
4.90% |
650.00 |
3425.50 |
6.28% |
新增 |
5 |
000157 |
中联重科 |
4.36% |
219.86 |
3042.92 |
5.58% |
2.86 (1.30%) |
6 |
000625 |
长安汽车 |
3.32% |
432.74 |
2319.47 |
4.26% |
63.76 (14.73%) |
7 |
000063 |
中兴通讯 |
3.31% |
80.52 |
2310.85 |
4.24% |
新增 |
8 |
002023 |
海特高新 |
3.10% |
172.00 |
2168.92 |
3.98% |
新增 |
9 |
600875 |
东方电机 |
3.04% |
124.00 |
2121.68 |
3.89% |
新增 |
10 |
002049 |
晶源电子 |
2.50% |
180.11 |
1745.28 |
3.20% |
新增 |
11 |
000858 |
五粮液 |
2.32% |
110.00 |
1620.30 |
2.97% |
--- |
12 |
000410 |
沈阳机床 |
2.19% |
112.00 |
1528.80 |
2.80% |
--- |
13 |
000927 |
一汽夏利 |
2.13% |
225.00 |
1489.50 |
2.73% |
--- |
14 |
600302 |
标准股份 |
1.91% |
300.00 |
1332.00 |
2.44% |
--- |
15 |
600479 |
千金药业 |
1.88% |
134.81 |
1315.77 |
2.41% |
--- |
16 |
600519 |
贵州茅台 |
1.86% |
27.43 |
1301.33 |
2.39% |
--- |
17 |
600123 |
兰花科创 |
1.75% |
95.00 |
1219.80 |
2.24% |
--- |
18 |
000933 |
神火股份 |
1.66% |
119.68 |
1158.49 |
2.13% |
--- |
19 |
600030 |
中信证券 |
1.62% |
71.00 |
1128.90 |
2.07% |
--- |
20 |
600054 |
黄山旅游 |
1.52% |
91.22 |
1060.91 |
1.95% |
--- |
21 |
600009 |
上海机场 |
1.47% |
71.50 |
1026.07 |
1.88% |
--- |
22 |
600851 |
海欣股份 |
1.46% |
261.36 |
1021.92 |
1.87% |
--- |
23 |
000825 |
太钢不锈 |
1.17% |
130.00 |
819.00 |
1.50% |
--- |
24 |
002045 |
广州国光 |
1.15% |
91.71 |
800.63 |
1.47% |
--- |
25 |
600089 |
特变电工 |
1.06% |
57.23 |
738.86 |
1.36% |
--- |
26 |
600309 |
烟台万华 |
1.04% |
50.00 |
729.50 |
1.34% |
--- |
27 |
002007 |
华兰生物 |
0.99% |
31.19 |
692.63 |
1.27% |
--- |
28 |
600001 |
邯郸钢铁 |
0.89% |
160.85 |
624.08 |
1.15% |
--- |
29 |
600031 |
三一重工 |
0.64% |
32.00 |
448.64 |
0.82% |
--- |
30 |
000726 |
鲁泰A |
0.59% |
53.50 |
408.74 |
0.75% |
--- |
31 |
600660 |
福耀玻璃 |
0.59% |
50.00 |
410.00 |
0.75% |
--- |
32 |
600183 |
生益科技 |
0.56% |
35.48 |
392.80 |
0.72% |
--- |
33 |
600717 |
天津港 |
0.48% |
40.00 |
336.00 |
0.62% |
--- |
34 |
000039 |
中集集团 |
0.46% |
20.00 |
323.40 |
0.59% |
--- |
35 |
600348 |
国阳新能 |
0.41% |
21.76 |
286.36 |
0.53% |
--- |
36 |
000783 |
S*ST石炼 |
0.35% |
52.00 |
245.44 |
0.45% |
--- |
37 |
000061 |
农产品 |
0.27% |
20.11 |
190.03 |
0.35% |
--- |
38 |
000663 |
永安林业 |
0.20% |
21.02 |
140.62 |
0.26% |
--- |
39 |
000661 |
长春高新 |
0.18% |
21.97 |
124.37 |
0.23% |
--- |
40 |
600801 |
华新水泥 |
0.15% |
16.98 |
103.90 |
0.19% |
--- |
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 |
002021 |
中捷股份 |
6.51% |
581.50 |
3366.88 |
9.00% |
-2.86 (-0.49%) |
2 |
002028 |
思源电气 |
4.51% |
163.22 |
2334.07 |
6.24% |
新增 |
3 |
002025 |
航天电器 |
3.95% |
72.00 |
2041.92 |
5.46% |
5.78 (8.02%) |
4 |
000157 |
中联重科 |
3.92% |
217.00 |
2026.78 |
5.42% |
-225.96 (-104.13%) |
5 |
000625 |
长安汽车 |
3.63% |
368.98 |
1878.10 |
5.02% |
新增 |
6 |
600123 |
兰花科创 |
3.20% |
140.00 |
1657.60 |
4.43% |
新增 |
7 |
600973 |
宝胜股份 |
2.89% |
207.09 |
1497.29 |
4.00% |
新增 |
8 |
002041 |
登海种业 |
2.41% |
59.67 |
1248.34 |
3.34% |
-53.59 (-89.80%) |
9 |
600438 |
通威股份 |
2.37% |
94.00 |
1228.58 |
3.28% |
-47.64 (-50.68%) |
10 |
002045 |
广州国光 |
2.15% |
117.34 |
1111.21 |
2.97% |
-30.31 (-25.83%) |
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 |
002021 |
中捷股份 |
6.51% |
581.50 |
3366.88 |
9.00% |
-2.86 (-0.49%) |
2 |
002028 |
思源电气 |
4.51% |
163.22 |
2334.07 |
6.24% |
新增 |
3 |
002025 |
航天电器 |
3.95% |
72.00 |
2041.92 |
5.46% |
5.78 (8.02%) |
4 |
000157 |
中联重科 |
3.92% |
217.00 |
2026.78 |
5.42% |
-225.96 (-104.13%) |
5 |
000625 |
长安汽车 |
3.63% |
368.98 |
1878.10 |
5.02% |
新增 |
6 |
600123 |
兰花科创 |
3.20% |
140.00 |
1657.60 |
4.43% |
新增 |
7 |
600973 |
宝胜股份 |
2.89% |
207.09 |
1497.29 |
4.00% |
新增 |
8 |
002041 |
登海种业 |
2.41% |
59.67 |
1248.34 |
3.34% |
-53.59 (-89.80%) |
9 |
600438 |
通威股份 |
2.37% |
94.00 |
1228.58 |
3.28% |
-47.64 (-50.68%) |
10 |
002045 |
广州国光 |
2.15% |
117.34 |
1111.21 |
2.97% |
-30.31 (-25.83%) |
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 |
002021 |
中捷股份 |
7.14% |
584.36 |
3307.45 |
9.65% |
254.16 (43.49%) |
2 |
000157 |
中联重科 |
6.13% |
442.96 |
2839.37 |
8.28% |
45.46 (10.26%) |
3 |
002041 |
登海种业 |
4.75% |
113.26 |
2202.91 |
6.43% |
新增 |
4 |
002023 |
海特高新 |
4.22% |
233.88 |
1955.21 |
5.70% |
108.78 (46.51%) |
5 |
002025 |
航天电器 |
4.20% |
66.22 |
1947.65 |
5.68% |
28.61 (43.19%) |
6 |
002037 |
久联发展 |
3.99% |
337.79 |
1851.09 |
5.40% |
93.94 (27.81%) |
7 |
600875 |
东方电机 |
3.72% |
138.16 |
1722.83 |
5.03% |
新增 |
8 |
600438 |
通威股份 |
3.45% |
141.64 |
1599.09 |
4.67% |
-15.25 (-10.77%) |
9 |
600580 |
卧龙电气 |
2.96% |
216.37 |
1371.78 |
4.00% |
新增 |
10 |
600216 |
浙江医药 |
2.81% |
276.26 |
1301.20 |
3.80% |
-15.79 (-5.71%) |
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 |
002021 |
中捷股份 |
7.14% |
584.36 |
3307.45 |
9.65% |
254.16 (43.49%) |
2 |
000157 |
中联重科 |
6.13% |
442.96 |
2839.37 |
8.28% |
45.46 (10.26%) |
3 |
002041 |
登海种业 |
4.75% |
113.26 |
2202.91 |
6.43% |
新增 |
4 |
002023 |
海特高新 |
4.22% |
233.88 |
1955.21 |
5.70% |
108.78 (46.51%) |
5 |
002025 |
航天电器 |
4.20% |
66.22 |
1947.65 |
5.68% |
28.61 (43.19%) |
6 |
002037 |
久联发展 |
3.99% |
337.79 |
1851.09 |
5.40% |
93.94 (27.81%) |
7 |
600875 |
东方电机 |
3.72% |
138.16 |
1722.83 |
5.03% |
新增 |
8 |
600438 |
通威股份 |
3.45% |
141.64 |
1599.09 |
4.67% |
-15.25 (-10.77%) |
9 |
600580 |
卧龙电气 |
2.96% |
216.37 |
1371.78 |
4.00% |
新增 |
10 |
600216 |
浙江医药 |
2.81% |
276.26 |
1301.20 |
3.80% |
-15.79 (-5.71%) |
11 |
002045 |
广州国光 |
2.70% |
147.65 |
1252.10 |
3.65% |
--- |
12 |
600348 |
国阳新能 |
2.39% |
120.24 |
1108.57 |
3.23% |
--- |
13 |
600302 |
标准股份 |
2.18% |
230.00 |
1009.70 |
2.95% |
--- |
14 |
600512 |
腾达建设 |
2.15% |
206.65 |
996.03 |
2.91% |
--- |
15 |
600153 |
建发股份 |
2.02% |
219.79 |
934.10 |
2.73% |
--- |
16 |
600583 |
海油工程 |
1.84% |
32.96 |
851.36 |
2.48% |
--- |
17 |
600519 |
贵州茅台 |
1.60% |
16.22 |
741.32 |
2.16% |
--- |
18 |
000825 |
太钢不锈 |
1.59% |
194.96 |
736.94 |
2.15% |
--- |
19 |
600660 |
福耀玻璃 |
1.57% |
137.82 |
726.30 |
2.12% |
--- |
20 |
600851 |
海欣股份 |
1.42% |
198.00 |
659.34 |
1.92% |
--- |
21 |
600026 |
中海发展 |
1.36% |
112.81 |
628.37 |
1.83% |
--- |
22 |
600475 |
华光股份 |
1.30% |
90.00 |
604.80 |
1.76% |
--- |
23 |
600598 |
北大荒 |
0.87% |
100.59 |
405.39 |
1.18% |
--- |
24 |
000680 |
山推股份 |
0.84% |
164.54 |
389.96 |
1.14% |
--- |
25 |
600887 |
伊利股份 |
0.82% |
25.90 |
380.21 |
1.11% |
--- |
26 |
000666 |
经纬纺机 |
0.81% |
120.00 |
373.21 |
1.09% |
--- |
27 |
000726 |
鲁泰A |
0.72% |
50.00 |
332.50 |
0.97% |
--- |
28 |
600028 |
中国石化 |
0.71% |
70.00 |
328.30 |
0.96% |
--- |
29 |
002006 |
精工科技 |
0.70% |
50.29 |
323.87 |
0.94% |
--- |
30 |
600439 |
瑞贝卡 |
0.66% |
34.50 |
306.36 |
0.89% |
--- |
31 |
600770 |
综艺股份 |
0.66% |
34.10 |
306.59 |
0.89% |
--- |
32 |
600563 |
法拉电子 |
0.56% |
31.63 |
259.65 |
0.76% |
--- |
33 |
600019 |
宝钢股份 |
0.53% |
60.00 |
245.40 |
0.72% |
--- |
34 |
600054 |
黄山旅游 |
0.44% |
22.19 |
205.45 |
0.60% |
--- |
35 |
002031 |
巨轮股份 |
0.15% |
10.00 |
71.20 |
0.21% |
--- |
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 |
600475 |
华光股份 |
6.01% |
410.38 |
2716.74 |
8.51% |
278.50 (67.86%) |
2 |
000157 |
中联重科 |
5.63% |
397.50 |
2543.98 |
7.97% |
167.17 (42.06%) |
3 |
002021 |
中捷股份 |
4.28% |
330.20 |
1934.96 |
6.06% |
131.33 (39.77%) |
4 |
002037 |
久联发展 |
3.68% |
243.85 |
1665.51 |
5.22% |
新增 |
5 |
600216 |
浙江医药 |
3.34% |
292.05 |
1509.89 |
4.73% |
新增 |
6 |
600438 |
通威股份 |
3.23% |
156.89 |
1460.63 |
4.58% |
-17.37 (-11.07%) |
7 |
600832 |
东方明珠 |
3.05% |
116.90 |
1379.36 |
4.32% |
新增 |
8 |
002023 |
海特高新 |
2.66% |
125.10 |
1204.72 |
3.78% |
23.69 (18.94%) |
9 |
600512 |
腾达建设 |
2.53% |
232.83 |
1143.17 |
3.58% |
156.65 (67.28%) |
10 |
002025 |
航天电器 |
2.30% |
37.62 |
1039.41 |
3.26% |
-26.67 (-70.88%) |
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 |
600475 |
华光股份 |
6.01% |
410.38 |
2716.74 |
8.51% |
278.50 (67.86%) |
2 |
000157 |
中联重科 |
5.63% |
397.50 |
2543.98 |
7.97% |
167.17 (42.06%) |
3 |
002021 |
中捷股份 |
4.28% |
330.20 |
1934.96 |
6.06% |
131.33 (39.77%) |
4 |
002037 |
久联发展 |
3.68% |
243.85 |
1665.51 |
5.22% |
新增 |
5 |
600216 |
浙江医药 |
3.34% |
292.05 |
1509.89 |
4.73% |
新增 |
6 |
600438 |
通威股份 |
3.23% |
156.89 |
1460.63 |
4.58% |
-17.37 (-11.07%) |
7 |
600832 |
东方明珠 |
3.05% |
116.90 |
1379.36 |
4.32% |
新增 |
8 |
002023 |
海特高新 |
2.66% |
125.10 |
1204.72 |
3.78% |
23.69 (18.94%) |
9 |
600512 |
腾达建设 |
2.53% |
232.83 |
1143.17 |
3.58% |
156.65 (67.28%) |
10 |
002025 |
航天电器 |
2.30% |
37.62 |
1039.41 |
3.26% |
-26.67 (-70.88%) |
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 |
600426 |
华鲁恒升 |
4.08% |
213.82 |
1721.26 |
5.73% |
新增 |
2 |
600438 |
通威股份 |
3.91% |
174.25 |
1646.70 |
5.48% |
新增 |
3 |
000933 |
神火股份 |
3.90% |
135.06 |
1642.28 |
5.47% |
新增 |
4 |
002021 |
中捷股份 |
3.78% |
198.87 |
1592.93 |
5.30% |
新增 |
5 |
000157 |
中联重科 |
3.38% |
230.32 |
1423.40 |
4.74% |
新增 |
6 |
600475 |
华光股份 |
2.85% |
131.89 |
1201.48 |
4.00% |
新增 |
7 |
002041 |
登海种业 |
2.79% |
53.10 |
1177.87 |
3.92% |
新增 |
8 |
002025 |
航天电器 |
2.75% |
64.28 |
1159.69 |
3.86% |
新增 |
9 |
002023 |
海特高新 |
2.62% |
101.41 |
1105.32 |
3.68% |
新增 |
10 |
002032 |
苏泊尔 |
2.59% |
125.71 |
1091.17 |
3.63% |
-13.04 (-10.37%) |
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 |
600426 |
华鲁恒升 |
4.08% |
213.82 |
1721.26 |
5.73% |
新增 |
2 |
600438 |
通威股份 |
3.91% |
174.25 |
1646.70 |
5.48% |
新增 |
3 |
000933 |
神火股份 |
3.90% |
135.06 |
1642.28 |
5.47% |
新增 |
4 |
002021 |
中捷股份 |
3.78% |
198.87 |
1592.93 |
5.30% |
新增 |
5 |
000157 |
中联重科 |
3.38% |
230.32 |
1423.40 |
4.74% |
新增 |
6 |
600475 |
华光股份 |
2.85% |
131.89 |
1201.48 |
4.00% |
新增 |
7 |
002041 |
登海种业 |
2.79% |
53.10 |
1177.87 |
3.92% |
新增 |
8 |
002025 |
航天电器 |
2.75% |
64.28 |
1159.69 |
3.86% |
新增 |
9 |
002023 |
海特高新 |
2.62% |
101.41 |
1105.32 |
3.68% |
新增 |
10 |
002032 |
苏泊尔 |
2.59% |
125.71 |
1091.17 |
3.63% |
-13.04 (-10.37%) |
11 |
002028 |
思源电气 |
2.58% |
114.34 |
1089.68 |
3.63% |
--- |
12 |
600660 |
福耀玻璃 |
2.45% |
153.36 |
1032.11 |
3.43% |
--- |
13 |
002034 |
美欣达 |
2.32% |
120.12 |
976.57 |
3.25% |
--- |
14 |
600320 |
振华港机 |
2.23% |
99.40 |
941.30 |
3.13% |
--- |
15 |
600196 |
复星医药 |
2.17% |
183.31 |
912.88 |
3.04% |
--- |
16 |
600066 |
宇通客车 |
2.10% |
117.78 |
886.85 |
2.95% |
--- |
17 |
600309 |
烟台万华 |
2.08% |
76.24 |
875.28 |
2.91% |
--- |
18 |
600851 |
海欣股份 |
1.91% |
198.00 |
805.86 |
2.68% |
--- |
19 |
002026 |
山东威达 |
1.63% |
94.08 |
686.77 |
2.29% |
--- |
20 |
600009 |
上海机场 |
1.50% |
38.00 |
630.80 |
2.10% |
--- |
21 |
600123 |
兰花科创 |
1.41% |
65.82 |
594.35 |
1.98% |
--- |
22 |
600019 |
宝钢股份 |
1.39% |
116.71 |
584.73 |
1.95% |
--- |
23 |
600855 |
航天长峰 |
1.38% |
124.05 |
581.80 |
1.94% |
--- |
24 |
600477 |
杭萧钢构 |
1.28% |
130.80 |
541.51 |
1.80% |
--- |
25 |
002046 |
轴研科技 |
1.27% |
44.60 |
537.37 |
1.79% |
--- |
26 |
000978 |
桂林旅游 |
1.14% |
82.67 |
481.14 |
1.60% |
--- |
27 |
600563 |
法拉电子 |
1.11% |
70.48 |
469.43 |
1.56% |
--- |
28 |
600875 |
东方电机 |
1.09% |
39.86 |
461.24 |
1.53% |
--- |
29 |
000888 |
峨眉山A |
1.01% |
89.48 |
424.13 |
1.41% |
--- |
30 |
600026 |
中海发展 |
0.99% |
60.90 |
415.92 |
1.38% |
--- |
31 |
600512 |
腾达建设 |
0.85% |
76.17 |
358.77 |
1.19% |
--- |
32 |
600496 |
长江精工 |
0.83% |
42.36 |
351.16 |
1.17% |
--- |
33 |
600519 |
贵州茅台 |
0.64% |
5.00 |
269.00 |
0.90% |
--- |
34 |
600570 |
恒生电子 |
0.59% |
39.48 |
247.17 |
0.82% |
--- |
35 |
000662 |
索芙特 |
0.54% |
26.82 |
226.91 |
0.76% |
--- |
36 |
600183 |
生益科技 |
0.47% |
45.00 |
200.25 |
0.67% |
--- |
37 |
600054 |
黄山旅游 |
0.42% |
21.98 |
175.18 |
0.58% |
--- |
38 |
000858 |
五粮液 |
0.36% |
20.00 |
151.20 |
0.50% |
--- |
39 |
002031 |
巨轮股份 |
0.32% |
16.19 |
133.90 |
0.45% |
--- |
40 |
600089 |
特变电工 |
0.25% |
14.00 |
107.10 |
0.36% |
--- |
41 |
002048 |
宁波华翔 |
0.17% |
8.30 |
69.81 |
0.23% |
--- |
42 |
002040 |
南京港 |
0.11% |
4.88 |
47.05 |
0.16% |
--- |
43 |
600970 |
中材国际 |
0.04% |
1.13 |
18.11 |
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 |
000630 |
铜都铜业 |
5.99% |
540.00 |
2619.00 |
8.56% |
350.00 (64.81%) |
2 |
600066 |
宇通客车 |
5.95% |
288.00 |
2603.52 |
8.51% |
118.00 (40.97%) |
3 |
600002 |
齐鲁石化 |
5.19% |
350.24 |
2273.09 |
7.43% |
新增 |
4 |
600875 |
东方电机 |
4.78% |
177.79 |
2090.81 |
6.83% |
28.76 (16.18%) |
5 |
600019 |
宝钢股份 |
4.32% |
310.92 |
1890.39 |
6.18% |
92.92 (29.89%) |
6 |
000726 |
鲁泰A |
3.83% |
176.00 |
1677.28 |
5.48% |
107.64 (61.16%) |
7 |
600166 |
福田汽车 |
3.73% |
350.05 |
1631.24 |
5.33% |
62.02 (17.72%) |
8 |
002034 |
美欣达 |
3.31% |
129.88 |
1449.46 |
4.74% |
30.88 (23.78%) |
9 |
600309 |
烟台万华 |
3.10% |
76.34 |
1355.06 |
4.43% |
71.34 (93.45%) |
10 |
002032 |
苏泊尔 |
2.99% |
138.75 |
1309.80 |
4.28% |
69.50 (50.09%) |
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 |
000630 |
铜都铜业 |
5.99% |
540.00 |
2619.00 |
8.56% |
350.00 (64.81%) |
2 |
600066 |
宇通客车 |
5.95% |
288.00 |
2603.52 |
8.51% |
118.00 (40.97%) |
3 |
600002 |
齐鲁石化 |
5.19% |
350.24 |
2273.09 |
7.43% |
新增 |
4 |
600875 |
东方电机 |
4.78% |
177.79 |
2090.81 |
6.83% |
28.76 (16.18%) |
5 |
600019 |
宝钢股份 |
4.32% |
310.92 |
1890.39 |
6.18% |
92.92 (29.89%) |
6 |
000726 |
鲁泰A |
3.83% |
176.00 |
1677.28 |
5.48% |
107.64 (61.16%) |
7 |
600166 |
福田汽车 |
3.73% |
350.05 |
1631.24 |
5.33% |
62.02 (17.72%) |
8 |
002034 |
美欣达 |
3.31% |
129.88 |
1449.46 |
4.74% |
30.88 (23.78%) |
9 |
600309 |
烟台万华 |
3.10% |
76.34 |
1355.06 |
4.43% |
71.34 (93.45%) |
10 |
002032 |
苏泊尔 |
2.99% |
138.75 |
1309.80 |
4.28% |
69.50 (50.09%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
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 |
600005 |
武钢股份 |
5.60% |
620.00 |
2535.80 |
9.55% |
新增 |
2 |
600029 |
S南航 |
5.16% |
448.00 |
2338.56 |
8.81% |
58.00 (12.95%) |
3 |
600406 |
国电南瑞 |
4.62% |
156.82 |
2093.49 |
7.89% |
24.23 (15.45%) |
4 |
600166 |
福田汽车 |
4.24% |
288.03 |
1921.14 |
7.24% |
新增 |
5 |
600875 |
东方电机 |
4.01% |
149.03 |
1813.69 |
6.83% |
44.89 (30.12%) |
6 |
600066 |
宇通客车 |
3.54% |
170.00 |
1601.40 |
6.03% |
新增 |
7 |
600019 |
宝钢股份 |
2.90% |
218.00 |
1314.54 |
4.95% |
新增 |
8 |
002034 |
美欣达 |
2.63% |
99.00 |
1188.99 |
4.48% |
新增 |
9 |
600031 |
三一重工 |
2.44% |
64.00 |
1105.92 |
4.17% |
-1.50 (-2.34%) |
10 |
002019 |
鑫富药业 |
2.32% |
46.00 |
1048.80 |
3.95% |
-4.00 (-8.70%) |
季报日期: 2004-12-31 |
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 |
600005 |
武钢股份 |
5.60% |
620.00 |
2535.80 |
9.55% |
新增 |
2 |
600029 |
S南航 |
5.16% |
448.00 |
2338.56 |
8.81% |
58.00 (12.95%) |
3 |
600406 |
国电南瑞 |
4.62% |
156.82 |
2093.49 |
7.89% |
24.23 (15.45%) |
4 |
600166 |
福田汽车 |
4.24% |
288.03 |
1921.14 |
7.24% |
新增 |
5 |
600875 |
东方电机 |
4.01% |
149.03 |
1813.69 |
6.83% |
44.89 (30.12%) |
6 |
600066 |
宇通客车 |
3.54% |
170.00 |
1601.40 |
6.03% |
新增 |
7 |
600019 |
宝钢股份 |
2.90% |
218.00 |
1314.54 |
4.95% |
新增 |
8 |
002034 |
美欣达 |
2.63% |
99.00 |
1188.99 |
4.48% |
新增 |
9 |
600031 |
三一重工 |
2.44% |
64.00 |
1105.92 |
4.17% |
-1.50 (-2.34%) |
10 |
002019 |
鑫富药业 |
2.32% |
46.00 |
1048.80 |
3.95% |
-4.00 (-8.70%) |
11 |
000630 |
铜都铜业 |
2.27% |
190.00 |
1026.00 |
3.87% |
--- |
12 |
600851 |
海欣股份 |
2.17% |
99.00 |
984.06 |
3.71% |
--- |
13 |
000060 |
中金岭南 |
1.91% |
144.44 |
866.64 |
3.27% |
--- |
14 |
600367 |
红星发展 |
1.89% |
139.00 |
857.63 |
3.23% |
--- |
15 |
002032 |
苏泊尔 |
1.50% |
69.25 |
679.30 |
2.56% |
--- |
16 |
000726 |
鲁泰A |
1.44% |
68.36 |
650.08 |
2.45% |
--- |
17 |
002023 |
海特高新 |
1.44% |
37.55 |
651.87 |
2.46% |
--- |
18 |
002021 |
中捷股份 |
1.21% |
63.29 |
550.00 |
2.07% |
--- |
19 |
600000 |
浦发银行 |
1.21% |
78.00 |
549.12 |
2.07% |
--- |
20 |
600028 |
中国石化 |
1.06% |
110.00 |
480.70 |
1.81% |
--- |
21 |
600547 |
山东黄金 |
0.97% |
35.39 |
440.96 |
1.66% |
--- |
22 |
600236 |
桂冠电力 |
0.79% |
36.00 |
356.76 |
1.34% |
--- |
23 |
600469 |
风神股份 |
0.66% |
50.83 |
297.33 |
1.12% |
--- |
24 |
600460 |
士兰微 |
0.63% |
24.11 |
283.31 |
1.07% |
--- |
25 |
002029 |
七匹狼 |
0.60% |
30.20 |
273.05 |
1.03% |
--- |
26 |
600398 |
凯诺科技 |
0.60% |
40.15 |
273.02 |
1.03% |
--- |
27 |
000012 |
南玻A |
0.45% |
23.00 |
204.70 |
0.77% |
--- |
28 |
600383 |
金地集团 |
0.19% |
8.87 |
88.16 |
0.33% |
--- |
29 |
600309 |
烟台万华 |
0.14% |
5.00 |
63.50 |
0.24% |
--- |
30 |
000069 |
华侨城A |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
31 |
600115 |
东方航空 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
32 |
600493 |
凤竹纺织 |
0.00% |
0.10 |
0.55 |
0.00% |
--- |
33 |
600585 |
海螺水泥 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
34 |
600886 |
国投电力 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
4.48% |
132.59 |
2146.55 |
7.30% |
-55.41 (-41.80%) |
2 |
000630 |
铜都铜业 |
4.28% |
200.00 |
2048.00 |
6.96% |
-81.89 (-40.95%) |
3 |
000100 |
TCL集团 |
3.91% |
390.00 |
1872.00 |
6.36% |
-138.88 (-35.61%) |
4 |
600029 |
S南航 |
3.62% |
390.00 |
1731.60 |
5.89% |
-27.68 (-7.10%) |
5 |
600104 |
上海汽车 |
2.96% |
180.00 |
1418.40 |
4.82% |
22.16 (12.31%) |
6 |
600031 |
三一重工 |
2.88% |
65.50 |
1377.46 |
4.68% |
-3.31 (-5.05%) |
7 |
002019 |
鑫富药业 |
2.82% |
50.00 |
1352.00 |
4.60% |
新增 |
8 |
000866 |
扬子石化 |
2.76% |
109.42 |
1319.57 |
4.49% |
-18.91 (-17.28%) |
9 |
600875 |
东方电机 |
2.60% |
104.14 |
1244.47 |
4.23% |
新增 |
10 |
600460 |
士兰微 |
2.54% |
72.94 |
1215.13 |
4.13% |
新增 |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
4.48% |
132.59 |
2146.55 |
7.30% |
-55.41 (-41.80%) |
2 |
000630 |
铜都铜业 |
4.28% |
200.00 |
2048.00 |
6.96% |
-81.89 (-40.95%) |
3 |
000100 |
TCL集团 |
3.91% |
390.00 |
1872.00 |
6.36% |
-138.88 (-35.61%) |
4 |
600029 |
S南航 |
3.62% |
390.00 |
1731.60 |
5.89% |
-27.68 (-7.10%) |
5 |
600104 |
上海汽车 |
2.96% |
180.00 |
1418.40 |
4.82% |
22.16 (12.31%) |
6 |
600031 |
三一重工 |
2.88% |
65.50 |
1377.46 |
4.68% |
-3.31 (-5.05%) |
7 |
002019 |
鑫富药业 |
2.82% |
50.00 |
1352.00 |
4.60% |
新增 |
8 |
000866 |
扬子石化 |
2.76% |
109.42 |
1319.57 |
4.49% |
-18.91 (-17.28%) |
9 |
600875 |
东方电机 |
2.60% |
104.14 |
1244.47 |
4.23% |
新增 |
10 |
600460 |
士兰微 |
2.54% |
72.94 |
1215.13 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2004-06-30 |
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 |
600002 |
齐鲁石化 |
9.90% |
478.89 |
4721.84 |
14.07% |
340.89 (71.18%) |
2 |
000100 |
TCL集团 |
7.73% |
528.88 |
3686.30 |
10.99% |
新增 |
3 |
600406 |
国电南瑞 |
6.05% |
188.00 |
2887.68 |
8.61% |
44.97 (23.92%) |
4 |
000630 |
铜都铜业 |
5.50% |
281.89 |
2624.40 |
7.82% |
2.00 (0.71%) |
5 |
000060 |
中金岭南 |
4.23% |
338.09 |
2018.40 |
6.02% |
-52.11 (-15.41%) |
6 |
600029 |
S南航 |
3.79% |
417.68 |
1808.54 |
5.39% |
新增 |
7 |
600031 |
三一重工 |
3.31% |
68.81 |
1580.49 |
4.71% |
-31.20 (-45.34%) |
8 |
600282 |
南钢股份 |
3.19% |
188.00 |
1522.80 |
4.54% |
新增 |
9 |
000866 |
扬子石化 |
3.18% |
128.32 |
1515.51 |
4.52% |
新增 |
10 |
600367 |
红星发展 |
2.94% |
177.00 |
1403.61 |
4.18% |
42.00 (23.73%) |
季报日期: 2004-06-30 |
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 |
600002 |
齐鲁石化 |
9.90% |
478.89 |
4721.84 |
14.07% |
340.89 (71.18%) |
2 |
000100 |
TCL集团 |
7.73% |
528.88 |
3686.30 |
10.99% |
新增 |
3 |
600406 |
国电南瑞 |
6.05% |
188.00 |
2887.68 |
8.61% |
44.97 (23.92%) |
4 |
000630 |
铜都铜业 |
5.50% |
281.89 |
2624.40 |
7.82% |
2.00 (0.71%) |
5 |
000060 |
中金岭南 |
4.23% |
338.09 |
2018.40 |
6.02% |
-52.11 (-15.41%) |
6 |
600029 |
S南航 |
3.79% |
417.68 |
1808.54 |
5.39% |
新增 |
7 |
600031 |
三一重工 |
3.31% |
68.81 |
1580.49 |
4.71% |
-31.20 (-45.34%) |
8 |
600282 |
南钢股份 |
3.19% |
188.00 |
1522.80 |
4.54% |
新增 |
9 |
000866 |
扬子石化 |
3.18% |
128.32 |
1515.51 |
4.52% |
新增 |
10 |
600367 |
红星发展 |
2.94% |
177.00 |
1403.61 |
4.18% |
42.00 (23.73%) |
11 |
600104 |
上海汽车 |
2.85% |
157.84 |
1358.99 |
4.05% |
--- |
12 |
600851 |
海欣股份 |
2.53% |
99.27 |
1206.07 |
3.60% |
--- |
13 |
000800 |
一汽轿车 |
1.85% |
141.00 |
884.07 |
2.64% |
--- |
14 |
600000 |
浦发银行 |
1.66% |
90.00 |
793.80 |
2.37% |
--- |
15 |
600123 |
兰花科创 |
1.58% |
69.00 |
756.24 |
2.25% |
--- |
16 |
600690 |
青岛海尔 |
1.49% |
82.65 |
709.16 |
2.11% |
--- |
17 |
000933 |
神火股份 |
1.17% |
40.08 |
559.53 |
1.67% |
--- |
18 |
600143 |
金发科技 |
1.13% |
37.40 |
538.56 |
1.61% |
--- |
19 |
600005 |
武钢股份 |
1.00% |
72.80 |
479.02 |
1.43% |
--- |
20 |
000012 |
南玻A |
0.82% |
40.01 |
388.86 |
1.16% |
--- |
21 |
600050 |
中国联通 |
0.74% |
101.60 |
353.57 |
1.05% |
--- |
22 |
000625 |
长安汽车 |
0.73% |
39.00 |
348.66 |
1.04% |
--- |
23 |
600795 |
国电电力 |
0.54% |
38.11 |
258.00 |
0.77% |
--- |
24 |
600089 |
特变电工 |
0.52% |
25.00 |
249.48 |
0.74% |
--- |
25 |
600600 |
青岛啤酒 |
0.50% |
26.80 |
238.79 |
0.71% |
--- |
26 |
600591 |
上海航空 |
0.47% |
45.00 |
225.90 |
0.67% |
--- |
27 |
600360 |
华微电子 |
0.30% |
11.72 |
141.58 |
0.42% |
--- |
28 |
000528 |
柳工 |
0.14% |
6.90 |
65.34 |
0.19% |
--- |
29 |
000983 |
西山煤电 |
0.13% |
6.00 |
62.46 |
0.19% |
--- |
30 |
600333 |
长春燃气 |
0.10% |
6.00 |
46.50 |
0.14% |
--- |
31 |
600992 |
贵绳股份 |
0.05% |
3.30 |
24.98 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
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 |
600475 |
华光股份 |
7.12% |
256.99 |
3844.72 |
9.96% |
新增 |
2 |
600406 |
国电南瑞 |
6.45% |
143.03 |
3482.05 |
9.02% |
新增 |
3 |
000060 |
中金岭南 |
6.35% |
390.20 |
3432.00 |
8.89% |
388.76 (99.63%) |
4 |
000630 |
铜都铜业 |
5.97% |
279.89 |
3225.60 |
8.36% |
69.89 (24.97%) |
5 |
600031 |
三一重工 |
5.36% |
100.01 |
2897.00 |
7.50% |
-52.99 (-52.99%) |
6 |
600104 |
上海汽车 |
4.70% |
169.96 |
2536.40 |
6.57% |
新增 |
7 |
600367 |
红星发展 |
4.16% |
135.00 |
2246.40 |
5.82% |
-15.00 (-11.11%) |
8 |
000983 |
西山煤电 |
3.21% |
145.04 |
1734.20 |
4.49% |
新增 |
9 |
600360 |
华微电子 |
3.08% |
110.01 |
1661.00 |
4.30% |
新增 |
10 |
600002 |
齐鲁石化 |
2.72% |
138.00 |
1469.70 |
3.81% |
78.00 (56.52%) |
季报日期: 2004-03-31 |
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 |
600475 |
华光股份 |
7.12% |
256.99 |
3844.72 |
9.96% |
新增 |
2 |
600406 |
国电南瑞 |
6.45% |
143.03 |
3482.05 |
9.02% |
新增 |
3 |
000060 |
中金岭南 |
6.35% |
390.20 |
3432.00 |
8.89% |
388.76 (99.63%) |
4 |
000630 |
铜都铜业 |
5.97% |
279.89 |
3225.60 |
8.36% |
69.89 (24.97%) |
5 |
600031 |
三一重工 |
5.36% |
100.01 |
2897.00 |
7.50% |
-52.99 (-52.99%) |
6 |
600104 |
上海汽车 |
4.70% |
169.96 |
2536.40 |
6.57% |
新增 |
7 |
600367 |
红星发展 |
4.16% |
135.00 |
2246.40 |
5.82% |
-15.00 (-11.11%) |
8 |
000983 |
西山煤电 |
3.21% |
145.04 |
1734.20 |
4.49% |
新增 |
9 |
600360 |
华微电子 |
3.08% |
110.01 |
1661.00 |
4.30% |
新增 |
10 |
600002 |
齐鲁石化 |
2.72% |
138.00 |
1469.70 |
3.81% |
78.00 (56.52%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
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 |
600031 |
三一重工 |
8.24% |
153.00 |
3820.41 |
12.88% |
31.23 (20.41%) |
2 |
000024 |
招商地产 |
8.11% |
340.00 |
3757.00 |
12.66% |
36.76 (10.81%) |
3 |
600019 |
宝钢股份 |
4.47% |
290.00 |
2073.50 |
6.99% |
新增 |
4 |
600367 |
红星发展 |
4.22% |
150.00 |
1954.50 |
6.59% |
-18.71 (-12.47%) |
5 |
000630 |
铜都铜业 |
4.06% |
210.00 |
1881.60 |
6.34% |
新增 |
6 |
600210 |
紫江企业 |
3.96% |
180.29 |
1837.15 |
6.19% |
新增 |
7 |
600584 |
长电科技 |
3.89% |
200.00 |
1802.00 |
6.07% |
-17.00 (-8.50%) |
8 |
600851 |
海欣股份 |
2.74% |
99.27 |
1270.60 |
4.28% |
新增 |
9 |
600707 |
彩虹股份 |
2.63% |
137.00 |
1216.56 |
4.10% |
-44.97 (-32.82%) |
10 |
600308 |
华泰股份 |
2.53% |
100.00 |
1171.00 |
3.95% |
-77.08 (-77.08%) |
季报日期: 2003-12-31 |
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 |
600031 |
三一重工 |
8.24% |
153.00 |
3820.41 |
12.88% |
31.23 (20.41%) |
2 |
000024 |
招商地产 |
8.11% |
340.00 |
3757.00 |
12.66% |
36.76 (10.81%) |
3 |
600019 |
宝钢股份 |
4.47% |
290.00 |
2073.50 |
6.99% |
新增 |
4 |
600367 |
红星发展 |
4.22% |
150.00 |
1954.50 |
6.59% |
-18.71 (-12.47%) |
5 |
000630 |
铜都铜业 |
4.06% |
210.00 |
1881.60 |
6.34% |
新增 |
6 |
600210 |
紫江企业 |
3.96% |
180.29 |
1837.15 |
6.19% |
新增 |
7 |
600584 |
长电科技 |
3.89% |
200.00 |
1802.00 |
6.07% |
-17.00 (-8.50%) |
8 |
600851 |
海欣股份 |
2.74% |
99.27 |
1270.60 |
4.28% |
新增 |
9 |
600707 |
彩虹股份 |
2.63% |
137.00 |
1216.56 |
4.10% |
-44.97 (-32.82%) |
10 |
600308 |
华泰股份 |
2.53% |
100.00 |
1171.00 |
3.95% |
-77.08 (-77.08%) |
11 |
600016 |
民生银行 |
2.47% |
120.00 |
1146.00 |
3.86% |
--- |
12 |
600036 |
招商银行 |
2.35% |
100.00 |
1087.00 |
3.66% |
--- |
13 |
600207 |
*ST安彩 |
2.28% |
120.00 |
1056.00 |
3.56% |
--- |
14 |
000866 |
扬子石化 |
1.77% |
75.00 |
819.75 |
2.76% |
--- |
15 |
000629 |
攀钢钢钒 |
1.60% |
100.00 |
741.00 |
2.50% |
--- |
16 |
000825 |
太钢不锈 |
1.50% |
135.00 |
695.25 |
2.34% |
--- |
17 |
600015 |
华夏银行 |
1.33% |
80.00 |
618.40 |
2.08% |
--- |
18 |
600547 |
山东黄金 |
1.08% |
30.00 |
501.60 |
1.69% |
--- |
19 |
600002 |
齐鲁石化 |
0.93% |
60.00 |
433.20 |
1.46% |
--- |
20 |
600688 |
S上石化 |
0.77% |
60.59 |
355.67 |
1.20% |
--- |
21 |
600825 |
新华传媒 |
0.77% |
36.38 |
359.07 |
1.21% |
--- |
22 |
000755 |
山西三维 |
0.71% |
60.00 |
330.60 |
1.11% |
--- |
23 |
600428 |
中远航运 |
0.49% |
25.00 |
227.50 |
0.77% |
--- |
24 |
000538 |
云南白药 |
0.46% |
13.86 |
212.12 |
0.71% |
--- |
25 |
600900 |
长江电力 |
0.29% |
15.29 |
135.20 |
0.46% |
--- |
26 |
600591 |
上海航空 |
0.20% |
10.00 |
91.80 |
0.31% |
--- |
27 |
600029 |
南方航空 |
0.11% |
10.00 |
50.00 |
0.17% |
--- |
28 |
000060 |
中金岭南 |
0.02% |
1.44 |
10.59 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
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 |
600207 |
安彩高科 |
8.07% |
407.95 |
3561.84 |
10.84% |
253.89 (62.24%) |
2 |
000024 |
招商地产 |
7.03% |
303.24 |
3102.76 |
9.44% |
118.21 (38.98%) |
3 |
600031 |
三一重工 |
6.50% |
121.77 |
2871.57 |
8.74% |
新增 |
4 |
600036 |
招商银行 |
6.15% |
289.91 |
2717.30 |
8.27% |
新增 |
5 |
600584 |
长电科技 |
5.37% |
217.00 |
2371.70 |
7.22% |
15.70 (7.24%) |
6 |
600367 |
红星发展 |
4.98% |
168.71 |
2199.83 |
6.70% |
-31.60 (-18.73%) |
7 |
000601 |
韶能股份 |
4.67% |
269.99 |
2062.80 |
6.28% |
-35.85 (-13.28%) |
8 |
600308 |
华泰股份 |
4.13% |
177.08 |
1824.87 |
5.55% |
25.11 (14.18%) |
9 |
600183 |
生益科技 |
3.58% |
190.01 |
1578.90 |
4.81% |
39.01 (20.53%) |
10 |
600707 |
彩虹股份 |
3.29% |
181.97 |
1451.68 |
4.42% |
13.38 (7.35%) |
季报日期: 2003-09-30 |
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 |
600207 |
安彩高科 |
8.07% |
407.95 |
3561.84 |
10.84% |
253.89 (62.24%) |
2 |
000024 |
招商地产 |
7.03% |
303.24 |
3102.76 |
9.44% |
118.21 (38.98%) |
3 |
600031 |
三一重工 |
6.50% |
121.77 |
2871.57 |
8.74% |
新增 |
4 |
600036 |
招商银行 |
6.15% |
289.91 |
2717.30 |
8.27% |
新增 |
5 |
600584 |
长电科技 |
5.37% |
217.00 |
2371.70 |
7.22% |
15.70 (7.24%) |
6 |
600367 |
红星发展 |
4.98% |
168.71 |
2199.83 |
6.70% |
-31.60 (-18.73%) |
7 |
000601 |
韶能股份 |
4.67% |
269.99 |
2062.80 |
6.28% |
-35.85 (-13.28%) |
8 |
600308 |
华泰股份 |
4.13% |
177.08 |
1824.87 |
5.55% |
25.11 (14.18%) |
9 |
600183 |
生益科技 |
3.58% |
190.01 |
1578.90 |
4.81% |
39.01 (20.53%) |
10 |
600707 |
彩虹股份 |
3.29% |
181.97 |
1451.68 |
4.42% |
13.38 (7.35%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
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 |
000792 |
盐湖钾肥 |
6.45% |
400.00 |
3048.00 |
8.22% |
214.70 (53.67%) |
2 |
600367 |
红星发展 |
5.70% |
200.31 |
2692.14 |
7.26% |
89.49 (44.68%) |
3 |
000601 |
韶能股份 |
5.59% |
305.84 |
2642.43 |
7.13% |
新增 |
4 |
600584 |
长电科技 |
5.23% |
201.30 |
2469.95 |
6.66% |
新增 |
5 |
000024 |
招商地产 |
3.96% |
185.03 |
1870.64 |
5.04% |
新增 |
6 |
600582 |
天地科技 |
3.62% |
145.13 |
1709.58 |
4.61% |
73.29 (50.50%) |
7 |
600308 |
华泰股份 |
3.53% |
151.97 |
1665.54 |
4.49% |
21.64 (14.24%) |
8 |
600825 |
新华传媒 |
3.29% |
140.33 |
1553.48 |
4.19% |
17.97 (12.81%) |
9 |
600707 |
彩虹股份 |
3.26% |
168.59 |
1540.92 |
4.16% |
新增 |
10 |
600676 |
交运股份 |
3.08% |
154.99 |
1456.95 |
3.93% |
28.73 (18.54%) |
季报日期: 2003-06-30 |
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 |
000792 |
盐湖钾肥 |
6.45% |
400.00 |
3048.00 |
8.22% |
214.70 (53.67%) |
2 |
600367 |
红星发展 |
5.70% |
200.31 |
2692.14 |
7.26% |
89.49 (44.68%) |
3 |
000601 |
韶能股份 |
5.59% |
305.84 |
2642.43 |
7.13% |
新增 |
4 |
600584 |
长电科技 |
5.23% |
201.30 |
2469.95 |
6.66% |
新增 |
5 |
000024 |
招商地产 |
3.96% |
185.03 |
1870.64 |
5.04% |
新增 |
6 |
600582 |
天地科技 |
3.62% |
145.13 |
1709.58 |
4.61% |
73.29 (50.50%) |
7 |
600308 |
华泰股份 |
3.53% |
151.97 |
1665.54 |
4.49% |
21.64 (14.24%) |
8 |
600825 |
新华传媒 |
3.29% |
140.33 |
1553.48 |
4.19% |
17.97 (12.81%) |
9 |
600707 |
彩虹股份 |
3.26% |
168.59 |
1540.92 |
4.16% |
新增 |
10 |
600676 |
交运股份 |
3.08% |
154.99 |
1456.95 |
3.93% |
28.73 (18.54%) |
11 |
000817 |
辽河油田 |
3.08% |
170.00 |
1455.20 |
3.92% |
--- |
12 |
600207 |
*ST安彩 |
3.08% |
154.06 |
1454.32 |
3.92% |
--- |
13 |
600236 |
桂冠电力 |
3.07% |
120.00 |
1449.60 |
3.91% |
--- |
14 |
600520 |
三佳科技 |
2.95% |
141.63 |
1395.04 |
3.76% |
--- |
15 |
600183 |
生益科技 |
2.83% |
151.00 |
1334.82 |
3.60% |
--- |
16 |
600851 |
海欣股份 |
2.75% |
106.72 |
1297.66 |
3.50% |
--- |
17 |
600535 |
天士力 |
2.70% |
102.62 |
1274.55 |
3.44% |
--- |
18 |
000933 |
神火股份 |
2.16% |
90.44 |
1021.97 |
2.76% |
--- |
19 |
600795 |
国电电力 |
1.97% |
95.64 |
932.46 |
2.51% |
--- |
20 |
000659 |
珠海中富 |
1.54% |
100.00 |
729.00 |
1.97% |
--- |
21 |
600123 |
兰花科创 |
1.29% |
70.00 |
608.29 |
1.64% |
--- |
22 |
600500 |
中化国际 |
1.23% |
67.40 |
579.00 |
1.56% |
--- |
23 |
600609 |
ST金杯 |
1.23% |
77.31 |
582.12 |
1.57% |
--- |
24 |
000869 |
张裕A |
1.19% |
49.27 |
563.19 |
1.52% |
--- |
25 |
600539 |
狮头股份 |
0.97% |
63.94 |
457.83 |
1.23% |
--- |
26 |
600309 |
烟台万华 |
0.90% |
36.64 |
425.38 |
1.15% |
--- |
27 |
600563 |
法拉电子 |
0.61% |
21.31 |
289.17 |
0.78% |
--- |
28 |
600776 |
东方通信 |
0.51% |
30.00 |
240.30 |
0.65% |
--- |
29 |
600205 |
S山东铝 |
0.47% |
19.18 |
220.58 |
0.59% |
--- |
30 |
600436 |
片仔癀 |
0.09% |
3.00 |
43.77 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
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 |
000792 |
盐湖钾肥 |
5.92% |
185.30 |
2911.56 |
7.74% |
47.14 (25.44%) |
2 |
600367 |
红星发展 |
4.29% |
110.82 |
2110.48 |
5.61% |
1.98 (1.78%) |
3 |
000869 |
张裕A |
3.85% |
134.18 |
1890.61 |
5.03% |
-0.00 (-0.00%) |
4 |
600308 |
华泰股份 |
3.76% |
130.32 |
1845.87 |
4.91% |
-16.03 (-12.30%) |
5 |
600825 |
新华传媒 |
3.36% |
122.36 |
1649.67 |
4.39% |
-23.91 (-19.54%) |
6 |
600851 |
海欣股份 |
2.93% |
106.72 |
1438.52 |
3.83% |
0.01 (0.01%) |
7 |
600582 |
天地科技 |
2.83% |
71.84 |
1389.09 |
3.69% |
50.61 (70.45%) |
8 |
600676 |
交运股份 |
2.77% |
126.27 |
1362.05 |
3.62% |
新增 |
9 |
600500 |
中化国际 |
2.75% |
147.41 |
1353.17 |
3.60% |
0.01 (0.01%) |
10 |
600520 |
三佳科技 |
2.53% |
63.80 |
1243.06 |
3.31% |
53.99 (84.63%) |
季报日期: 2003-03-31 |
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 |
000792 |
盐湖钾肥 |
5.92% |
185.30 |
2911.56 |
7.74% |
47.14 (25.44%) |
2 |
600367 |
红星发展 |
4.29% |
110.82 |
2110.48 |
5.61% |
1.98 (1.78%) |
3 |
000869 |
张裕A |
3.85% |
134.18 |
1890.61 |
5.03% |
-0.00 (-0.00%) |
4 |
600308 |
华泰股份 |
3.76% |
130.32 |
1845.87 |
4.91% |
-16.03 (-12.30%) |
5 |
600825 |
新华传媒 |
3.36% |
122.36 |
1649.67 |
4.39% |
-23.91 (-19.54%) |
6 |
600851 |
海欣股份 |
2.93% |
106.72 |
1438.52 |
3.83% |
0.01 (0.01%) |
7 |
600582 |
天地科技 |
2.83% |
71.84 |
1389.09 |
3.69% |
50.61 (70.45%) |
8 |
600676 |
交运股份 |
2.77% |
126.27 |
1362.05 |
3.62% |
新增 |
9 |
600500 |
中化国际 |
2.75% |
147.41 |
1353.17 |
3.60% |
0.01 (0.01%) |
10 |
600520 |
三佳科技 |
2.53% |
63.80 |
1243.06 |
3.31% |
53.99 (84.63%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
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 |
600367 |
红星发展 |
4.33% |
108.84 |
2021.25 |
6.91% |
-1.24 (-1.14%) |
2 |
000869 |
张裕A |
4.20% |
134.18 |
1959.05 |
6.70% |
-0.03 (-0.02%) |
3 |
000792 |
盐湖钾肥 |
3.99% |
138.17 |
1859.70 |
6.36% |
新增 |
4 |
600308 |
华泰股份 |
3.94% |
146.36 |
1836.79 |
6.28% |
-3.97 (-2.72%) |
5 |
600825 |
新华传媒 |
3.92% |
146.27 |
1828.37 |
6.25% |
-0.02 (-0.02%) |
6 |
600851 |
海欣股份 |
3.01% |
106.72 |
1405.44 |
4.81% |
-0.03 (-0.03%) |
7 |
600320 |
振华港机 |
2.82% |
124.54 |
1316.35 |
4.50% |
-39.17 (-31.45%) |
8 |
600500 |
中化国际 |
2.79% |
147.40 |
1303.05 |
4.46% |
-0.05 (-0.04%) |
9 |
600153 |
建发股份 |
2.48% |
115.00 |
1156.90 |
3.96% |
4.97 (4.32%) |
10 |
000659 |
珠海中富 |
2.47% |
149.53 |
1152.89 |
3.94% |
新增 |
季报日期: 2002-12-31 |
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 |
600367 |
红星发展 |
4.33% |
108.84 |
2021.25 |
6.91% |
-1.24 (-1.14%) |
2 |
000869 |
张裕A |
4.20% |
134.18 |
1959.05 |
6.70% |
-0.03 (-0.02%) |
3 |
000792 |
盐湖钾肥 |
3.99% |
138.17 |
1859.70 |
6.36% |
新增 |
4 |
600308 |
华泰股份 |
3.94% |
146.36 |
1836.79 |
6.28% |
-3.97 (-2.72%) |
5 |
600825 |
新华传媒 |
3.92% |
146.27 |
1828.37 |
6.25% |
-0.02 (-0.02%) |
6 |
600851 |
海欣股份 |
3.01% |
106.72 |
1405.44 |
4.81% |
-0.03 (-0.03%) |
7 |
600320 |
振华港机 |
2.82% |
124.54 |
1316.35 |
4.50% |
-39.17 (-31.45%) |
8 |
600500 |
中化国际 |
2.79% |
147.40 |
1303.05 |
4.46% |
-0.05 (-0.04%) |
9 |
600153 |
建发股份 |
2.48% |
115.00 |
1156.90 |
3.96% |
4.97 (4.32%) |
10 |
000659 |
珠海中富 |
2.47% |
149.53 |
1152.89 |
3.94% |
新增 |
11 |
600510 |
黑牡丹 |
2.46% |
61.79 |
1146.28 |
3.92% |
--- |
12 |
000024 |
招商地产 |
2.36% |
122.58 |
1099.54 |
3.76% |
--- |
13 |
000513 |
丽珠集团 |
1.88% |
100.00 |
875.00 |
2.99% |
--- |
14 |
600535 |
天士力 |
1.76% |
45.80 |
821.66 |
2.81% |
--- |
15 |
600287 |
江苏舜天 |
1.62% |
70.57 |
756.52 |
2.59% |
--- |
16 |
000876 |
新希望 |
1.61% |
95.39 |
752.60 |
2.57% |
--- |
17 |
600276 |
恒瑞医药 |
1.41% |
63.84 |
656.95 |
2.25% |
--- |
18 |
600096 |
云天化 |
1.36% |
72.09 |
632.93 |
2.16% |
--- |
19 |
000726 |
鲁泰A |
1.30% |
73.23 |
607.81 |
2.08% |
--- |
20 |
000700 |
模塑科技 |
1.29% |
52.56 |
600.27 |
2.05% |
--- |
21 |
600166 |
福田汽车 |
1.23% |
61.36 |
573.08 |
1.96% |
--- |
22 |
000932 |
华菱管线 |
1.06% |
103.44 |
493.43 |
1.69% |
--- |
23 |
000032 |
深桑达A |
1.05% |
39.59 |
491.28 |
1.68% |
--- |
24 |
600416 |
湘电股份 |
1.00% |
46.55 |
465.05 |
1.59% |
--- |
25 |
000933 |
神火股份 |
0.92% |
40.00 |
430.80 |
1.47% |
--- |
26 |
600189 |
吉林森工 |
0.82% |
50.00 |
384.00 |
1.31% |
--- |
27 |
600824 |
益民百货 |
0.78% |
36.85 |
364.07 |
1.24% |
--- |
28 |
600582 |
天地科技 |
0.76% |
21.23 |
354.12 |
1.21% |
--- |
29 |
600036 |
招商银行 |
0.62% |
35.42 |
288.67 |
0.99% |
--- |
30 |
600050 |
中国联通 |
0.61% |
104.81 |
284.03 |
0.97% |
--- |
31 |
600658 |
兆维科技 |
0.47% |
24.29 |
221.06 |
0.76% |
--- |
32 |
600520 |
三佳科技 |
0.36% |
9.80 |
165.97 |
0.57% |
--- |
33 |
600563 |
法拉电子 |
0.35% |
12.60 |
164.81 |
0.56% |
--- |
34 |
600636 |
三爱富 |
0.28% |
12.00 |
129.12 |
0.44% |
--- |
35 |
600887 |
伊利股份 |
0.16% |
4.12 |
73.01 |
0.25% |
--- |
36 |
600386 |
*ST北巴 |
0.14% |
5.36 |
66.03 |
0.23% |
--- |
37 |
600597 |
光明乳业 |
0.13% |
5.30 |
60.05 |
0.21% |
--- |
38 |
000807 |
云铝股份 |
0.10% |
6.00 |
48.48 |
0.17% |
--- |
39 |
600428 |
中远航运 |
0.09% |
4.70 |
42.39 |
0.14% |
--- |
40 |
600522 |
中天科技 |
0.08% |
3.40 |
35.46 |
0.12% |
--- |
41 |
600591 |
上海航空 |
0.07% |
5.20 |
33.90 |
0.12% |
--- |
42 |
600580 |
卧龙电气 |
0.06% |
2.20 |
28.49 |
0.10% |
--- |
43 |
600458 |
时代新材 |
0.05% |
1.80 |
24.79 |
0.08% |
--- |
44 |
600512 |
腾达建设 |
0.05% |
2.20 |
21.05 |
0.07% |
--- |
45 |
600592 |
龙溪股份 |
0.04% |
2.00 |
19.40 |
0.07% |
--- |
46 |
600499 |
科达机电 |
0.03% |
0.60 |
13.15 |
0.04% |
--- |
47 |
600526 |
菲达环保 |
0.03% |
1.00 |
13.89 |
0.05% |
--- |
48 |
600532 |
华阳科技 |
0.03% |
1.20 |
14.26 |
0.05% |
--- |
49 |
600559 |
裕丰股份 |
0.03% |
1.20 |
11.93 |
0.04% |
--- |
50 |
600587 |
新华医疗 |
0.03% |
0.90 |
15.10 |
0.05% |
--- |
51 |
600571 |
信雅达 |
0.02% |
0.50 |
11.68 |
0.04% |
--- |
52 |
600577 |
精达股份 |
0.02% |
0.50 |
8.52 |
0.03% |
--- |
53 |
600353 |
旭光股份 |
0.01% |
0.40 |
5.14 |
0.02% |
--- |
54 |
600583 |
海油工程 |
0.01% |
0.30 |
4.21 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
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 |
600367 |
红星发展 |
5.02% |
110.08 |
2599.66 |
7.97% |
-4.98 (-4.52%) |
2 |
000869 |
张裕A |
4.57% |
134.21 |
2369.64 |
7.27% |
0.03 (0.02%) |
3 |
600825 |
新华传媒 |
4.37% |
146.29 |
2265.71 |
6.95% |
56.26 (38.46%) |
4 |
600308 |
华泰股份 |
3.99% |
150.33 |
2067.42 |
6.34% |
25.50 (16.96%) |
5 |
600320 |
振华港机 |
3.88% |
163.70 |
2009.35 |
6.16% |
8.70 (5.32%) |
6 |
600500 |
中化国际 |
2.77% |
147.46 |
1435.71 |
4.40% |
73.19 (49.63%) |
7 |
600851 |
海欣股份 |
2.68% |
106.74 |
1388.37 |
4.26% |
17.82 (16.69%) |
8 |
000024 |
招商地产 |
2.65% |
120.40 |
1374.33 |
4.22% |
60.40 (50.17%) |
9 |
600287 |
江苏舜天 |
2.63% |
101.71 |
1360.66 |
4.17% |
0.01 (0.01%) |
10 |
600153 |
建发股份 |
2.58% |
110.03 |
1336.50 |
4.10% |
10.00 (9.09%) |
季报日期: 2002-09-30 |
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 |
600367 |
红星发展 |
5.02% |
110.08 |
2599.66 |
7.97% |
-4.98 (-4.52%) |
2 |
000869 |
张裕A |
4.57% |
134.21 |
2369.64 |
7.27% |
0.03 (0.02%) |
3 |
600825 |
新华传媒 |
4.37% |
146.29 |
2265.71 |
6.95% |
56.26 (38.46%) |
4 |
600308 |
华泰股份 |
3.99% |
150.33 |
2067.42 |
6.34% |
25.50 (16.96%) |
5 |
600320 |
振华港机 |
3.88% |
163.70 |
2009.35 |
6.16% |
8.70 (5.32%) |
6 |
600500 |
中化国际 |
2.77% |
147.46 |
1435.71 |
4.40% |
73.19 (49.63%) |
7 |
600851 |
海欣股份 |
2.68% |
106.74 |
1388.37 |
4.26% |
17.82 (16.69%) |
8 |
000024 |
招商地产 |
2.65% |
120.40 |
1374.33 |
4.22% |
60.40 (50.17%) |
9 |
600287 |
江苏舜天 |
2.63% |
101.71 |
1360.66 |
4.17% |
0.01 (0.01%) |
10 |
600153 |
建发股份 |
2.58% |
110.03 |
1336.50 |
4.10% |
10.00 (9.09%) |
显示全部持仓明细>>
季报日期: 2002-06-30 |
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 |
600367 |
红星发展 |
5.32% |
115.06 |
2844.33 |
10.70% |
26.54 (23.07%) |
2 |
000869 |
张裕A |
4.84% |
134.18 |
2589.70 |
9.74% |
-0.03 (-0.02%) |
3 |
600320 |
振华港机 |
3.88% |
155.00 |
2073.90 |
7.80% |
新增 |
4 |
600308 |
华泰股份 |
3.72% |
124.83 |
1989.81 |
7.48% |
新增 |
5 |
000792 |
盐湖钾肥 |
3.48% |
119.40 |
1860.31 |
7.00% |
9.97 (8.35%) |
6 |
600851 |
海欣股份 |
3.13% |
88.93 |
1672.76 |
6.29% |
-0.02 (-0.02%) |
7 |
600287 |
江苏舜天 |
2.82% |
101.69 |
1511.17 |
5.68% |
52.08 (51.22%) |
8 |
600153 |
建发股份 |
2.45% |
100.03 |
1309.43 |
4.92% |
新增 |
9 |
600825 |
新华传媒 |
2.41% |
90.03 |
1291.09 |
4.85% |
新增 |
10 |
600500 |
中化国际 |
2.10% |
74.27 |
1124.44 |
4.23% |
新增 |
季报日期: 2002-06-30 |
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 |
600367 |
红星发展 |
5.32% |
115.06 |
2844.33 |
10.70% |
26.54 (23.07%) |
2 |
000869 |
张裕A |
4.84% |
134.18 |
2589.70 |
9.74% |
-0.03 (-0.02%) |
3 |
600320 |
振华港机 |
3.88% |
155.00 |
2073.90 |
7.80% |
新增 |
4 |
600308 |
华泰股份 |
3.72% |
124.83 |
1989.81 |
7.48% |
新增 |
5 |
000792 |
盐湖钾肥 |
3.48% |
119.40 |
1860.31 |
7.00% |
9.97 (8.35%) |
6 |
600851 |
海欣股份 |
3.13% |
88.93 |
1672.76 |
6.29% |
-0.02 (-0.02%) |
7 |
600287 |
江苏舜天 |
2.82% |
101.69 |
1511.17 |
5.68% |
52.08 (51.22%) |
8 |
600153 |
建发股份 |
2.45% |
100.03 |
1309.43 |
4.92% |
新增 |
9 |
600825 |
新华传媒 |
2.41% |
90.03 |
1291.09 |
4.85% |
新增 |
10 |
600500 |
中化国际 |
2.10% |
74.27 |
1124.44 |
4.23% |
新增 |
11 |
000933 |
神火股份 |
2.01% |
78.00 |
1075.69 |
4.04% |
--- |
12 |
600276 |
恒瑞医药 |
1.76% |
72.00 |
942.48 |
3.54% |
--- |
13 |
000024 |
招商地产 |
1.46% |
60.00 |
783.60 |
2.95% |
--- |
14 |
000932 |
华菱管线 |
1.40% |
123.44 |
748.08 |
2.81% |
--- |
15 |
600189 |
吉林森工 |
1.34% |
69.49 |
717.14 |
2.70% |
--- |
16 |
000726 |
鲁泰A |
1.19% |
44.10 |
637.21 |
2.40% |
--- |
17 |
600520 |
三佳科技 |
1.09% |
22.50 |
581.17 |
2.19% |
--- |
18 |
600582 |
天地科技 |
1.06% |
21.90 |
566.12 |
2.13% |
--- |
19 |
600555 |
九龙山 |
0.85% |
26.42 |
454.09 |
1.71% |
--- |
20 |
600036 |
招商银行 |
0.76% |
35.42 |
405.20 |
1.52% |
--- |
21 |
000807 |
云铝股份 |
0.50% |
25.90 |
268.32 |
1.01% |
--- |
22 |
600827 |
友谊股份 |
0.35% |
11.13 |
188.96 |
0.71% |
--- |
23 |
000759 |
武汉中百 |
0.34% |
21.85 |
183.74 |
0.69% |
--- |
24 |
000895 |
双汇发展 |
0.21% |
9.00 |
114.12 |
0.43% |
--- |
25 |
600658 |
兆维科技 |
0.21% |
9.04 |
112.81 |
0.42% |
--- |
26 |
000513 |
丽珠集团 |
0.20% |
10.01 |
107.19 |
0.40% |
--- |
27 |
000423 |
东阿阿胶 |
0.16% |
7.24 |
84.80 |
0.32% |
--- |
28 |
600386 |
*ST北巴 |
0.15% |
5.36 |
79.63 |
0.30% |
--- |
29 |
600428 |
中远航运 |
0.11% |
4.70 |
61.01 |
0.23% |
--- |
30 |
600580 |
卧龙电气 |
0.08% |
2.20 |
41.16 |
0.15% |
--- |
31 |
600011 |
华能国际 |
0.07% |
2.53 |
36.42 |
0.14% |
--- |
32 |
600510 |
黑牡丹 |
0.05% |
1.30 |
26.95 |
0.10% |
--- |
33 |
600327 |
大厦股份 |
0.04% |
1.30 |
22.19 |
0.08% |
--- |
34 |
600426 |
华鲁恒升 |
0.04% |
1.40 |
19.85 |
0.07% |
--- |
35 |
600595 |
中孚实业 |
0.04% |
1.30 |
21.40 |
0.08% |
--- |
36 |
600585 |
海螺水泥 |
0.03% |
2.00 |
16.42 |
0.06% |
--- |
37 |
600583 |
海油工程 |
0.01% |
0.30 |
5.12 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
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 |
600367 |
红星发展 |
5.27% |
88.52 |
2974.79 |
13.48% |
22.15 (25.02%) |
2 |
000869 |
张裕A |
4.38% |
134.21 |
2475.64 |
11.22% |
92.81 (69.16%) |
3 |
000513 |
丽珠集团 |
2.96% |
163.07 |
1670.81 |
7.57% |
80.06 (49.09%) |
4 |
600851 |
海欣股份 |
2.84% |
88.95 |
1603.40 |
7.27% |
0.02 (0.02%) |
5 |
000792 |
盐湖钾肥 |
2.82% |
109.43 |
1595.11 |
7.23% |
59.36 (54.24%) |
6 |
600287 |
江苏舜天 |
1.84% |
49.61 |
1038.48 |
4.71% |
新增 |
7 |
600276 |
恒瑞医药 |
1.84% |
60.01 |
1037.40 |
4.70% |
-2.96 (-4.93%) |
8 |
000933 |
神火股份 |
1.77% |
69.75 |
1000.92 |
4.54% |
0.00 (0.00%) |
9 |
000726 |
鲁泰A |
1.53% |
59.10 |
866.96 |
3.93% |
-22.00 (-37.23%) |
10 |
600827 |
友谊股份 |
1.47% |
48.83 |
830.41 |
3.76% |
-23.55 (-48.23%) |
季报日期: 2002-03-31 |
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 |
600367 |
红星发展 |
5.27% |
88.52 |
2974.79 |
13.48% |
22.15 (25.02%) |
2 |
000869 |
张裕A |
4.38% |
134.21 |
2475.64 |
11.22% |
92.81 (69.16%) |
3 |
000513 |
丽珠集团 |
2.96% |
163.07 |
1670.81 |
7.57% |
80.06 (49.09%) |
4 |
600851 |
海欣股份 |
2.84% |
88.95 |
1603.40 |
7.27% |
0.02 (0.02%) |
5 |
000792 |
盐湖钾肥 |
2.82% |
109.43 |
1595.11 |
7.23% |
59.36 (54.24%) |
6 |
600287 |
江苏舜天 |
1.84% |
49.61 |
1038.48 |
4.71% |
新增 |
7 |
600276 |
恒瑞医药 |
1.84% |
60.01 |
1037.40 |
4.70% |
-2.96 (-4.93%) |
8 |
000933 |
神火股份 |
1.77% |
69.75 |
1000.92 |
4.54% |
0.00 (0.00%) |
9 |
000726 |
鲁泰A |
1.53% |
59.10 |
866.96 |
3.93% |
-22.00 (-37.23%) |
10 |
600827 |
友谊股份 |
1.47% |
48.83 |
830.41 |
3.76% |
-23.55 (-48.23%) |
显示全部持仓明细>>
季报日期: 2001-12-31 |
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 |
600367 |
红星发展 |
3.88% |
66.37 |
2120.49 |
14.78% |
--- |
2 |
600851 |
海欣股份 |
2.73% |
88.93 |
1494.90 |
10.42% |
--- |
3 |
000726 |
鲁泰A |
2.07% |
81.10 |
1129.69 |
7.87% |
--- |
4 |
600276 |
恒瑞医药 |
1.96% |
62.97 |
1074.20 |
7.49% |
--- |
5 |
600827 |
友谊股份 |
1.92% |
72.39 |
1048.91 |
7.31% |
--- |
6 |
000895 |
S双汇 |
1.90% |
76.89 |
1037.97 |
7.23% |
--- |
7 |
000933 |
神火股份 |
1.88% |
69.75 |
1027.43 |
7.16% |
--- |
8 |
000513 |
丽珠集团 |
1.41% |
83.01 |
770.33 |
5.37% |
--- |
9 |
000869 |
张裕A |
1.41% |
41.39 |
769.12 |
5.36% |
--- |
10 |
000792 |
盐湖钾肥 |
1.36% |
50.08 |
744.13 |
5.19% |
--- |
季报日期: 2001-12-31 |
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 |
600367 |
红星发展 |
3.88% |
66.37 |
2120.49 |
14.78% |
--- |
2 |
600851 |
海欣股份 |
2.73% |
88.93 |
1494.90 |
10.42% |
--- |
3 |
000726 |
鲁泰A |
2.07% |
81.10 |
1129.69 |
7.87% |
--- |
4 |
600276 |
恒瑞医药 |
1.96% |
62.97 |
1074.20 |
7.49% |
--- |
5 |
600827 |
友谊股份 |
1.92% |
72.39 |
1048.91 |
7.31% |
--- |
6 |
000895 |
S双汇 |
1.90% |
76.89 |
1037.97 |
7.23% |
--- |
7 |
000933 |
神火股份 |
1.88% |
69.75 |
1027.43 |
7.16% |
--- |
8 |
000513 |
丽珠集团 |
1.41% |
83.01 |
770.33 |
5.37% |
--- |
9 |
000869 |
张裕A |
1.41% |
41.39 |
769.12 |
5.36% |
--- |
10 |
000792 |
盐湖钾肥 |
1.36% |
50.08 |
744.13 |
5.19% |
--- |
11 |
600555 |
九龙山 |
1.20% |
39.22 |
659.61 |
4.60% |
--- |
12 |
600500 |
中化国际 |
1.12% |
44.35 |
613.36 |
4.27% |
--- |
13 |
000423 |
东阿阿胶 |
1.11% |
53.17 |
605.63 |
4.22% |
--- |
14 |
600548 |
深高速 |
1.09% |
83.87 |
595.47 |
4.15% |
--- |
15 |
000759 |
武汉中百 |
0.53% |
35.50 |
289.68 |
2.02% |
--- |
16 |
600506 |
香梨股份 |
0.19% |
7.70 |
104.49 |
0.73% |
--- |
17 |
600309 |
烟台万华 |
0.16% |
3.65 |
88.13 |
0.61% |
--- |
18 |
600361 |
华联综超 |
0.11% |
3.90 |
60.80 |
0.42% |
--- |
19 |
600567 |
山鹰纸业 |
0.11% |
5.60 |
59.64 |
0.42% |
--- |
显示全部持仓明细>>