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 |
300012 |
华测检测 |
6.77% |
1135.53 |
16124.57 |
9.81% |
94.42 (8.31%) |
2 |
000423 |
东阿阿胶 |
5.49% |
265.38 |
13088.43 |
7.96% |
82.98 (31.27%) |
3 |
688617 |
惠泰医疗 |
4.80% |
29.45 |
11442.61 |
6.96% |
3.15 (10.71%) |
4 |
688050 |
爱博医疗 |
4.78% |
66.18 |
11385.45 |
6.93% |
21.47 (32.43%) |
5 |
300285 |
国瓷材料 |
4.61% |
475.35 |
10990.05 |
6.69% |
9.08 (1.91%) |
6 |
603345 |
安井食品 |
4.04% |
91.94 |
9617.86 |
5.85% |
16.37 (17.81%) |
7 |
600079 |
人福医药 |
3.87% |
371.26 |
9229.53 |
5.62% |
新增 |
8 |
000063 |
中兴通讯 |
2.77% |
249.19 |
6598.60 |
4.01% |
-6.14 (-2.46%) |
9 |
002236 |
大华股份 |
2.68% |
345.99 |
6383.52 |
3.88% |
173.31 (50.09%) |
10 |
002675 |
东诚药业 |
2.03% |
264.15 |
4841.87 |
2.95% |
-141.24 (-53.47%) |
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 |
300012 |
华测检测 |
6.77% |
1135.53 |
16124.57 |
9.81% |
94.42 (8.31%) |
2 |
000423 |
东阿阿胶 |
5.49% |
265.38 |
13088.43 |
7.96% |
82.98 (31.27%) |
3 |
688617 |
惠泰医疗 |
4.80% |
29.45 |
11442.61 |
6.96% |
3.15 (10.71%) |
4 |
688050 |
爱博医疗 |
4.78% |
66.18 |
11385.45 |
6.93% |
21.47 (32.43%) |
5 |
300285 |
国瓷材料 |
4.61% |
475.35 |
10990.05 |
6.69% |
9.08 (1.91%) |
6 |
603345 |
安井食品 |
4.04% |
91.94 |
9617.86 |
5.85% |
16.37 (17.81%) |
7 |
600079 |
人福医药 |
3.87% |
371.26 |
9229.53 |
5.62% |
新增 |
8 |
000063 |
中兴通讯 |
2.77% |
249.19 |
6598.60 |
4.01% |
-6.14 (-2.46%) |
9 |
002236 |
大华股份 |
2.68% |
345.99 |
6383.52 |
3.88% |
173.31 (50.09%) |
10 |
002675 |
东诚药业 |
2.03% |
264.15 |
4841.87 |
2.95% |
-141.24 (-53.47%) |
11 |
002937 |
兴瑞科技 |
1.87% |
170.73 |
4449.22 |
2.71% |
--- |
12 |
603195 |
公牛集团 |
1.82% |
45.28 |
4331.13 |
2.64% |
--- |
13 |
688200 |
华峰测控 |
1.68% |
32.53 |
3995.15 |
2.43% |
--- |
14 |
603939 |
益丰药房 |
1.56% |
92.76 |
3713.92 |
2.26% |
--- |
15 |
688581 |
安杰思 |
1.42% |
27.16 |
3389.35 |
2.06% |
--- |
16 |
601567 |
三星医疗 |
1.39% |
161.00 |
3300.50 |
2.01% |
--- |
17 |
603027 |
千禾味业 |
1.35% |
198.86 |
3215.57 |
1.96% |
--- |
18 |
300357 |
我武生物 |
1.07% |
88.27 |
2559.96 |
1.56% |
--- |
19 |
300855 |
图南股份 |
1.07% |
84.72 |
2558.57 |
1.56% |
--- |
20 |
002318 |
久立特材 |
1.03% |
123.17 |
2448.62 |
1.49% |
--- |
21 |
002410 |
广联达 |
1.03% |
142.95 |
2450.11 |
1.49% |
--- |
22 |
688133 |
泰坦科技 |
1.02% |
52.39 |
2428.50 |
1.48% |
--- |
23 |
300896 |
爱美客 |
1.01% |
8.17 |
2404.68 |
1.46% |
--- |
24 |
002352 |
顺丰控股 |
0.91% |
53.39 |
2157.05 |
1.31% |
--- |
25 |
603816 |
顾家家居 |
0.87% |
59.40 |
2078.86 |
1.26% |
--- |
26 |
603833 |
欧派家居 |
0.87% |
29.86 |
2078.55 |
1.26% |
--- |
27 |
603383 |
顶点软件 |
0.85% |
41.11 |
2026.72 |
1.23% |
--- |
28 |
688220 |
翱捷科技 |
0.74% |
25.03 |
1763.09 |
1.07% |
--- |
29 |
300395 |
菲利华 |
0.60% |
39.12 |
1430.23 |
0.87% |
--- |
30 |
688244 |
永信至诚 |
0.59% |
25.04 |
1396.70 |
0.85% |
--- |
31 |
300015 |
爱尔眼科 |
0.57% |
85.18 |
1347.53 |
0.82% |
--- |
32 |
688600 |
皖仪科技 |
0.57% |
67.27 |
1358.93 |
0.83% |
--- |
33 |
603613 |
国联股份 |
0.51% |
55.73 |
1226.58 |
0.75% |
--- |
34 |
300442 |
润泽科技 |
0.45% |
41.87 |
1062.18 |
0.65% |
--- |
35 |
600941 |
中国移动 |
0.42% |
9.99 |
993.81 |
0.60% |
--- |
36 |
688337 |
普源精电 |
0.40% |
21.66 |
950.35 |
0.58% |
--- |
37 |
300124 |
汇川技术 |
0.38% |
14.19 |
895.96 |
0.55% |
--- |
38 |
688084 |
晶品特装 |
0.38% |
12.04 |
902.05 |
0.55% |
--- |
39 |
300454 |
深信服 |
0.26% |
8.56 |
618.51 |
0.38% |
--- |
40 |
300263 |
隆华科技 |
0.21% |
72.28 |
508.85 |
0.31% |
--- |
41 |
300760 |
迈瑞医疗 |
0.10% |
0.84 |
244.10 |
0.15% |
--- |
42 |
688347 |
华虹公司 |
0.10% |
5.78 |
243.21 |
0.15% |
--- |
43 |
003032 |
传智教育 |
0.01% |
1.00 |
14.40 |
0.01% |
--- |
44 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
45 |
300496 |
中科创达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
46 |
300502 |
新易盛 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
47 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
48 |
301029 |
怡合达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
301120 |
新特电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
54 |
301162 |
国能日新 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
55 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
60 |
301236 |
软通动力 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
301268 |
铭利达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
66 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
68 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
69 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
70 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
74 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
76 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
77 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
80 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
83 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
84 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
88 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
89 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
90 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
95 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
102 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
603737 |
三棵树 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
111 |
688023 |
安恒信息 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
112 |
688122 |
西部超导 |
0.00% |
0.09 |
4.92 |
0.00% |
--- |
113 |
688201 |
信安世纪 |
0.00% |
0.21 |
4.17 |
0.00% |
--- |
114 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
115 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
117 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
118 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
119 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
120 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
121 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
122 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
123 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
124 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
125 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
126 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
127 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
128 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
129 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
131 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
132 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
133 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
134 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
135 |
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 |
300012 |
华测检测 |
7.22% |
1041.11 |
20301.71 |
10.14% |
124.12 (11.92%) |
2 |
300285 |
国瓷材料 |
4.54% |
466.27 |
12775.75 |
6.38% |
-31.12 (-6.67%) |
3 |
002410 |
广联达 |
4.44% |
384.32 |
12486.68 |
6.24% |
116.10 (30.21%) |
4 |
000063 |
中兴通讯 |
4.13% |
255.33 |
11627.81 |
5.81% |
新增 |
5 |
603345 |
安井食品 |
3.94% |
75.57 |
11093.69 |
5.54% |
-0.31 (-0.41%) |
6 |
300496 |
中科创达 |
3.55% |
103.70 |
9991.53 |
4.99% |
-90.03 (-86.81%) |
7 |
688617 |
惠泰医疗 |
3.49% |
26.30 |
9829.55 |
4.91% |
5.42 (20.60%) |
8 |
000423 |
东阿阿胶 |
3.47% |
182.40 |
9749.41 |
4.87% |
33.67 (18.46%) |
9 |
688050 |
爱博医疗 |
3.26% |
44.71 |
9181.13 |
4.59% |
19.90 (44.50%) |
10 |
603927 |
中科软 |
2.45% |
179.10 |
6906.21 |
3.45% |
29.69 (16.58%) |
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 |
300012 |
华测检测 |
7.22% |
1041.11 |
20301.71 |
10.14% |
124.12 (11.92%) |
2 |
300285 |
国瓷材料 |
4.54% |
466.27 |
12775.75 |
6.38% |
-31.12 (-6.67%) |
3 |
002410 |
广联达 |
4.44% |
384.32 |
12486.68 |
6.24% |
116.10 (30.21%) |
4 |
000063 |
中兴通讯 |
4.13% |
255.33 |
11627.81 |
5.81% |
新增 |
5 |
603345 |
安井食品 |
3.94% |
75.57 |
11093.69 |
5.54% |
-0.31 (-0.41%) |
6 |
300496 |
中科创达 |
3.55% |
103.70 |
9991.53 |
4.99% |
-90.03 (-86.81%) |
7 |
688617 |
惠泰医疗 |
3.49% |
26.30 |
9829.55 |
4.91% |
5.42 (20.60%) |
8 |
000423 |
东阿阿胶 |
3.47% |
182.40 |
9749.41 |
4.87% |
33.67 (18.46%) |
9 |
688050 |
爱博医疗 |
3.26% |
44.71 |
9181.13 |
4.59% |
19.90 (44.50%) |
10 |
603927 |
中科软 |
2.45% |
179.10 |
6906.21 |
3.45% |
29.69 (16.58%) |
11 |
603039 |
泛微网络 |
2.36% |
81.42 |
6646.03 |
3.32% |
--- |
12 |
002675 |
东诚药业 |
2.12% |
405.39 |
5963.29 |
2.98% |
--- |
13 |
603613 |
国联股份 |
1.98% |
150.61 |
5562.01 |
2.78% |
--- |
14 |
002139 |
拓邦股份 |
1.57% |
339.01 |
4424.02 |
2.21% |
--- |
15 |
688200 |
华峰测控 |
1.54% |
28.34 |
4336.30 |
2.17% |
--- |
16 |
300395 |
菲利华 |
1.45% |
82.65 |
4066.38 |
2.03% |
--- |
17 |
688023 |
安恒信息 |
1.44% |
23.18 |
4048.96 |
2.02% |
--- |
18 |
688369 |
致远互联 |
1.36% |
69.16 |
3824.37 |
1.91% |
--- |
19 |
002352 |
顺丰控股 |
1.28% |
80.12 |
3612.72 |
1.80% |
--- |
20 |
002236 |
大华股份 |
1.21% |
172.68 |
3410.43 |
1.70% |
--- |
21 |
300369 |
绿盟科技 |
1.21% |
275.59 |
3409.05 |
1.70% |
--- |
22 |
601318 |
中国平安 |
1.09% |
65.99 |
3061.94 |
1.53% |
--- |
23 |
603486 |
科沃斯 |
1.07% |
38.63 |
3004.09 |
1.50% |
--- |
24 |
003032 |
传智教育 |
1.05% |
202.27 |
2947.07 |
1.47% |
--- |
25 |
603195 |
公牛集团 |
0.95% |
27.85 |
2675.44 |
1.34% |
--- |
26 |
688133 |
泰坦科技 |
0.86% |
28.48 |
2426.18 |
1.21% |
--- |
27 |
300760 |
迈瑞医疗 |
0.71% |
6.70 |
2009.56 |
1.00% |
--- |
28 |
603833 |
欧派家居 |
0.70% |
20.51 |
1964.86 |
0.98% |
--- |
29 |
688600 |
皖仪科技 |
0.59% |
67.27 |
1667.72 |
0.83% |
--- |
30 |
300357 |
我武生物 |
0.57% |
47.55 |
1599.07 |
0.80% |
--- |
31 |
000534 |
万泽股份 |
0.55% |
92.73 |
1555.08 |
0.78% |
--- |
32 |
300442 |
润泽科技 |
0.54% |
51.11 |
1512.78 |
0.76% |
--- |
33 |
002439 |
启明星辰 |
0.52% |
49.04 |
1459.53 |
0.73% |
--- |
34 |
603027 |
千禾味业 |
0.52% |
69.74 |
1472.91 |
0.74% |
--- |
35 |
688337 |
普源精电 |
0.46% |
21.66 |
1305.40 |
0.65% |
--- |
36 |
600702 |
舍得酒业 |
0.41% |
9.35 |
1158.94 |
0.58% |
--- |
37 |
603816 |
顾家家居 |
0.41% |
29.91 |
1141.07 |
0.57% |
--- |
38 |
688326 |
经纬恒润 |
0.41% |
8.07 |
1165.67 |
0.58% |
--- |
39 |
300502 |
新易盛 |
0.40% |
16.38 |
1113.08 |
0.56% |
--- |
40 |
688084 |
晶品特装 |
0.37% |
12.04 |
1045.52 |
0.52% |
--- |
41 |
688244 |
永信至诚 |
0.33% |
11.88 |
919.79 |
0.46% |
--- |
42 |
688301 |
奕瑞科技 |
0.20% |
1.95 |
550.91 |
0.28% |
--- |
43 |
688052 |
纳芯微 |
0.18% |
3.23 |
511.76 |
0.26% |
--- |
44 |
300263 |
隆华科技 |
0.16% |
55.25 |
459.68 |
0.23% |
--- |
45 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.82 |
0.01% |
--- |
46 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
56 |
300454 |
深信服 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
57 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301029 |
怡合达 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
301120 |
新特电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
65 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
66 |
301162 |
国能日新 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
79 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
80 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
301268 |
铭利达 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
84 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
85 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
86 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
87 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
90 |
301332 |
德尔玛 |
0.00% |
0.51 |
7.24 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
94 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
95 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
96 |
301366 |
一博科技 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
100 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
101 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
102 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
103 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
104 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
105 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
107 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
108 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
603737 |
三棵树 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
113 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
114 |
688201 |
信安世纪 |
0.00% |
0.14 |
6.12 |
0.00% |
--- |
115 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
116 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
117 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.96 |
0.00% |
--- |
118 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
121 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
122 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
123 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
124 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
126 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
127 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
128 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
132 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
133 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
134 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
135 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
138 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
139 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
140 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
141 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
142 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
143 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300012 |
华测检测 |
7.02% |
916.99 |
20448.95 |
9.45% |
34.27 (3.74%) |
2 |
300496 |
中科创达 |
6.66% |
193.73 |
19375.70 |
8.95% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
5.52% |
268.23 |
16080.29 |
7.43% |
-24.17 (-9.01%) |
4 |
300285 |
国瓷材料 |
4.71% |
497.39 |
13713.00 |
6.34% |
-58.57 (-11.78%) |
5 |
603345 |
安井食品 |
4.22% |
75.88 |
12283.47 |
5.68% |
-39.09 (-51.52%) |
6 |
603613 |
国联股份 |
4.00% |
131.55 |
11634.16 |
5.38% |
32.76 (24.90%) |
7 |
300661 |
圣邦股份 |
3.87% |
65.52 |
11255.12 |
5.20% |
-49.42 (-75.43%) |
8 |
688311 |
盟升电子 |
3.28% |
117.68 |
9558.07 |
4.42% |
-42.29 (-35.94%) |
9 |
002352 |
顺丰控股 |
2.21% |
111.25 |
6425.94 |
2.97% |
-9.87 (-8.87%) |
10 |
688617 |
惠泰医疗 |
2.19% |
20.88 |
6368.74 |
2.94% |
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 |
300012 |
华测检测 |
7.02% |
916.99 |
20448.95 |
9.45% |
34.27 (3.74%) |
2 |
300496 |
中科创达 |
6.66% |
193.73 |
19375.70 |
8.95% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
5.52% |
268.23 |
16080.29 |
7.43% |
-24.17 (-9.01%) |
4 |
300285 |
国瓷材料 |
4.71% |
497.39 |
13713.00 |
6.34% |
-58.57 (-11.78%) |
5 |
603345 |
安井食品 |
4.22% |
75.88 |
12283.47 |
5.68% |
-39.09 (-51.52%) |
6 |
603613 |
国联股份 |
4.00% |
131.55 |
11634.16 |
5.38% |
32.76 (24.90%) |
7 |
300661 |
圣邦股份 |
3.87% |
65.52 |
11255.12 |
5.20% |
-49.42 (-75.43%) |
8 |
688311 |
盟升电子 |
3.28% |
117.68 |
9558.07 |
4.42% |
-42.29 (-35.94%) |
9 |
002352 |
顺丰控股 |
2.21% |
111.25 |
6425.94 |
2.97% |
-9.87 (-8.87%) |
10 |
688617 |
惠泰医疗 |
2.19% |
20.88 |
6368.74 |
2.94% |
新增 |
11 |
000423 |
东阿阿胶 |
2.08% |
148.73 |
6053.37 |
2.80% |
--- |
12 |
603039 |
泛微网络 |
2.05% |
118.43 |
5967.51 |
2.76% |
--- |
13 |
603486 |
科沃斯 |
2.01% |
80.27 |
5854.90 |
2.71% |
--- |
14 |
688050 |
爱博医疗 |
1.97% |
24.81 |
5724.77 |
2.65% |
--- |
15 |
002675 |
东诚药业 |
1.84% |
323.37 |
5355.01 |
2.47% |
--- |
16 |
300760 |
迈瑞医疗 |
1.82% |
16.74 |
5290.29 |
2.44% |
--- |
17 |
002439 |
启明星辰 |
1.81% |
202.17 |
5272.49 |
2.44% |
--- |
18 |
603927 |
中科软 |
1.52% |
149.41 |
4424.00 |
2.04% |
--- |
19 |
300203 |
聚光科技 |
1.33% |
114.11 |
3868.33 |
1.79% |
--- |
20 |
688133 |
泰坦科技 |
1.32% |
27.84 |
3855.50 |
1.78% |
--- |
21 |
300369 |
绿盟科技 |
1.25% |
357.26 |
3647.62 |
1.69% |
--- |
22 |
300357 |
我武生物 |
1.06% |
55.79 |
3073.97 |
1.42% |
--- |
23 |
603833 |
欧派家居 |
1.02% |
24.44 |
2970.19 |
1.37% |
--- |
24 |
003032 |
传智教育 |
1.01% |
169.87 |
2931.96 |
1.35% |
--- |
25 |
688200 |
华峰测控 |
1.00% |
10.56 |
2918.36 |
1.35% |
--- |
26 |
603195 |
公牛集团 |
0.93% |
18.82 |
2695.98 |
1.25% |
--- |
27 |
002384 |
东山精密 |
0.69% |
81.71 |
2020.73 |
0.93% |
--- |
28 |
688281 |
华秦科技 |
0.61% |
6.21 |
1768.88 |
0.82% |
--- |
29 |
000534 |
万泽股份 |
0.47% |
97.94 |
1380.95 |
0.64% |
--- |
30 |
688337 |
普源精电 |
0.47% |
13.87 |
1355.40 |
0.63% |
--- |
31 |
603816 |
顾家家居 |
0.44% |
29.91 |
1277.46 |
0.59% |
--- |
32 |
688084 |
晶品特装 |
0.43% |
15.17 |
1254.58 |
0.58% |
--- |
33 |
603859 |
能科科技 |
0.42% |
46.97 |
1227.33 |
0.57% |
--- |
34 |
603883 |
老百姓 |
0.42% |
29.96 |
1212.60 |
0.56% |
--- |
35 |
688600 |
皖仪科技 |
0.38% |
44.11 |
1101.86 |
0.51% |
--- |
36 |
689009 |
九号公司 |
0.37% |
35.46 |
1081.06 |
0.50% |
--- |
37 |
688023 |
安恒信息 |
0.36% |
5.26 |
1040.98 |
0.48% |
--- |
38 |
688111 |
金山办公 |
0.25% |
2.71 |
715.45 |
0.33% |
--- |
39 |
300229 |
拓尔思 |
0.22% |
55.48 |
650.23 |
0.30% |
--- |
40 |
600570 |
恒生电子 |
0.20% |
14.21 |
574.94 |
0.27% |
--- |
41 |
600085 |
同仁堂 |
0.18% |
11.73 |
524.11 |
0.24% |
--- |
42 |
688017 |
绿的谐波 |
0.16% |
4.85 |
469.70 |
0.22% |
--- |
43 |
300263 |
隆华科技 |
0.13% |
55.25 |
391.17 |
0.18% |
--- |
44 |
300146 |
汤臣倍健 |
0.10% |
12.70 |
289.81 |
0.13% |
--- |
45 |
600893 |
航发动力 |
0.10% |
6.70 |
283.28 |
0.13% |
--- |
46 |
301029 |
怡合达 |
0.09% |
4.10 |
269.77 |
0.12% |
--- |
47 |
688271 |
联影医疗 |
0.04% |
0.74 |
126.44 |
0.06% |
--- |
48 |
688375 |
国博电子 |
0.02% |
0.61 |
57.56 |
0.03% |
--- |
49 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.02% |
--- |
50 |
688401 |
路维光电 |
0.01% |
0.49 |
21.56 |
0.01% |
--- |
51 |
688403 |
汇成股份 |
0.01% |
1.86 |
19.46 |
0.01% |
--- |
52 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
53 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
55 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
57 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
61 |
301120 |
新特电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
62 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
65 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
66 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
68 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
69 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
71 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
72 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
73 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
74 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
77 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
79 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
301236 |
软通动力 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
83 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
85 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
86 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
87 |
301267 |
华厦眼科 |
0.00% |
0.11 |
7.00 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
89 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
90 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
91 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
92 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
93 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
94 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
95 |
301296 |
新巨丰 |
0.00% |
0.11 |
1.66 |
0.00% |
--- |
96 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
97 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
99 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
100 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
104 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
106 |
301326 |
捷邦科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
301327 |
华宝新能 |
0.00% |
0.03 |
5.69 |
0.00% |
--- |
108 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
109 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
110 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
111 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
112 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
113 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
114 |
301356 |
天振股份 |
0.00% |
0.06 |
2.74 |
0.00% |
--- |
115 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
116 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
117 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
118 |
301366 |
一博科技 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
119 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
4.05 |
0.00% |
--- |
120 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
121 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
122 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
123 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
124 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
125 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
126 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
127 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.01% |
--- |
128 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
7.47% |
193.73 |
20358.52 |
10.08% |
-1.05 (-0.54%) |
2 |
300012 |
华测检测 |
6.59% |
882.72 |
17963.42 |
8.89% |
-15.33 (-1.74%) |
3 |
603345 |
安井食品 |
6.55% |
114.97 |
17852.56 |
8.84% |
-5.27 (-4.58%) |
4 |
300661 |
圣邦股份 |
5.93% |
114.94 |
16144.55 |
7.99% |
43.52 (37.86%) |
5 |
300285 |
国瓷材料 |
5.91% |
555.96 |
16106.11 |
7.97% |
-22.73 (-4.09%) |
6 |
002410 |
广联达 |
4.90% |
292.40 |
13342.14 |
6.60% |
11.24 (3.84%) |
7 |
688311 |
盟升电子 |
4.20% |
159.97 |
11439.56 |
5.66% |
62.94 (39.34%) |
8 |
603613 |
国联股份 |
3.92% |
98.79 |
10665.22 |
5.28% |
23.04 (23.32%) |
9 |
300760 |
迈瑞医疗 |
3.11% |
28.33 |
8471.57 |
4.19% |
-4.79 (-16.91%) |
10 |
002352 |
顺丰控股 |
2.10% |
121.12 |
5719.40 |
2.83% |
65.89 (54.40%) |
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 |
300496 |
中科创达 |
7.47% |
193.73 |
20358.52 |
10.08% |
-1.05 (-0.54%) |
2 |
300012 |
华测检测 |
6.59% |
882.72 |
17963.42 |
8.89% |
-15.33 (-1.74%) |
3 |
603345 |
安井食品 |
6.55% |
114.97 |
17852.56 |
8.84% |
-5.27 (-4.58%) |
4 |
300661 |
圣邦股份 |
5.93% |
114.94 |
16144.55 |
7.99% |
43.52 (37.86%) |
5 |
300285 |
国瓷材料 |
5.91% |
555.96 |
16106.11 |
7.97% |
-22.73 (-4.09%) |
6 |
002410 |
广联达 |
4.90% |
292.40 |
13342.14 |
6.60% |
11.24 (3.84%) |
7 |
688311 |
盟升电子 |
4.20% |
159.97 |
11439.56 |
5.66% |
62.94 (39.34%) |
8 |
603613 |
国联股份 |
3.92% |
98.79 |
10665.22 |
5.28% |
23.04 (23.32%) |
9 |
300760 |
迈瑞医疗 |
3.11% |
28.33 |
8471.57 |
4.19% |
-4.79 (-16.91%) |
10 |
002352 |
顺丰控股 |
2.10% |
121.12 |
5719.40 |
2.83% |
65.89 (54.40%) |
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 |
300496 |
中科创达 |
8.44% |
194.78 |
25414.89 |
11.40% |
8.67 (4.45%) |
2 |
300012 |
华测检测 |
6.92% |
898.05 |
20843.84 |
9.35% |
-16.81 (-1.87%) |
3 |
300285 |
国瓷材料 |
6.90% |
578.69 |
20786.48 |
9.32% |
28.27 (4.89%) |
4 |
603345 |
安井食品 |
6.63% |
120.24 |
19968.25 |
8.96% |
3.16 (2.63%) |
5 |
002410 |
广联达 |
5.08% |
281.16 |
15306.26 |
6.87% |
5.67 (2.02%) |
6 |
300661 |
圣邦股份 |
4.31% |
71.42 |
13000.45 |
5.83% |
31.87 (44.62%) |
7 |
300760 |
迈瑞医疗 |
3.44% |
33.12 |
10374.12 |
4.65% |
-3.20 (-9.66%) |
8 |
600763 |
通策医疗 |
2.87% |
49.61 |
8654.74 |
3.88% |
新增 |
9 |
603486 |
科沃斯 |
2.66% |
65.81 |
8020.98 |
3.60% |
-3.87 (-5.88%) |
10 |
603613 |
国联股份 |
2.23% |
75.75 |
6711.33 |
3.01% |
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 |
300496 |
中科创达 |
8.44% |
194.78 |
25414.89 |
11.40% |
8.67 (4.45%) |
2 |
300012 |
华测检测 |
6.92% |
898.05 |
20843.84 |
9.35% |
-16.81 (-1.87%) |
3 |
300285 |
国瓷材料 |
6.90% |
578.69 |
20786.48 |
9.32% |
28.27 (4.89%) |
4 |
603345 |
安井食品 |
6.63% |
120.24 |
19968.25 |
8.96% |
3.16 (2.63%) |
5 |
002410 |
广联达 |
5.08% |
281.16 |
15306.26 |
6.87% |
5.67 (2.02%) |
6 |
300661 |
圣邦股份 |
4.31% |
71.42 |
13000.45 |
5.83% |
31.87 (44.62%) |
7 |
300760 |
迈瑞医疗 |
3.44% |
33.12 |
10374.12 |
4.65% |
-3.20 (-9.66%) |
8 |
600763 |
通策医疗 |
2.87% |
49.61 |
8654.74 |
3.88% |
新增 |
9 |
603486 |
科沃斯 |
2.66% |
65.81 |
8020.98 |
3.60% |
-3.87 (-5.88%) |
10 |
603613 |
国联股份 |
2.23% |
75.75 |
6711.33 |
3.01% |
新增 |
11 |
689009 |
九号公司 |
2.20% |
149.23 |
6640.80 |
2.98% |
--- |
12 |
688311 |
盟升电子 |
1.95% |
97.03 |
5864.64 |
2.63% |
--- |
13 |
688016 |
心脉医疗 |
1.59% |
24.58 |
4788.84 |
2.15% |
--- |
14 |
002384 |
东山精密 |
1.50% |
196.66 |
4509.45 |
2.02% |
--- |
15 |
002675 |
东诚药业 |
1.45% |
323.37 |
4365.49 |
1.96% |
--- |
16 |
688050 |
爱博医疗 |
1.38% |
18.61 |
4172.25 |
1.87% |
--- |
17 |
603039 |
ST泛微 |
1.36% |
112.50 |
4102.75 |
1.84% |
--- |
18 |
603195 |
公牛集团 |
1.32% |
25.95 |
3967.83 |
1.78% |
--- |
19 |
688133 |
泰坦科技 |
1.30% |
22.15 |
3913.26 |
1.76% |
--- |
20 |
600702 |
舍得酒业 |
1.10% |
16.21 |
3306.68 |
1.48% |
--- |
21 |
002352 |
顺丰控股 |
1.02% |
55.23 |
3082.52 |
1.38% |
--- |
22 |
603899 |
晨光股份 |
1.02% |
54.59 |
3061.49 |
1.37% |
--- |
23 |
300263 |
隆华科技 |
0.97% |
325.02 |
2912.18 |
1.31% |
--- |
24 |
300357 |
我武生物 |
0.97% |
56.42 |
2935.33 |
1.32% |
--- |
25 |
688617 |
惠泰医疗 |
0.91% |
12.55 |
2750.35 |
1.23% |
--- |
26 |
603833 |
欧派家居 |
0.72% |
14.44 |
2175.82 |
0.98% |
--- |
27 |
603383 |
顶点软件 |
0.67% |
81.77 |
2018.79 |
0.91% |
--- |
28 |
688326 |
经纬恒润 |
0.56% |
11.50 |
1691.88 |
0.76% |
--- |
29 |
688700 |
东威科技 |
0.49% |
17.83 |
1485.99 |
0.67% |
--- |
30 |
600060 |
海信视像 |
0.48% |
115.54 |
1444.30 |
0.65% |
--- |
31 |
600233 |
圆通速递 |
0.38% |
56.18 |
1145.51 |
0.51% |
--- |
32 |
603883 |
老百姓 |
0.23% |
20.68 |
700.64 |
0.31% |
--- |
33 |
301162 |
国能日新 |
0.19% |
9.46 |
579.30 |
0.26% |
--- |
34 |
002120 |
韵达股份 |
0.17% |
29.89 |
509.95 |
0.23% |
--- |
35 |
603882 |
金域医学 |
0.17% |
6.22 |
513.46 |
0.23% |
--- |
36 |
688281 |
华秦科技 |
0.13% |
1.44 |
378.30 |
0.17% |
--- |
37 |
688301 |
奕瑞科技 |
0.11% |
0.68 |
322.47 |
0.14% |
--- |
38 |
600587 |
新华医疗 |
0.08% |
12.08 |
244.62 |
0.11% |
--- |
39 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
40 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
41 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
42 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.02% |
--- |
43 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
44 |
002791 |
坚朗五金 |
0.00% |
0.03 |
3.89 |
0.00% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
46 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
47 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
51 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
60 |
301138 |
华研精机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
66 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
70 |
301193 |
家联科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
74 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
76 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
77 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
79 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
81 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
82 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
83 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
85 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
86 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
87 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
88 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
89 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
90 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
91 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
92 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
94 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
95 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
96 |
600519 |
贵州茅台 |
0.00% |
0.00 |
6.34 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
98 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
6.98% |
550.41 |
19044.33 |
9.82% |
66.62 (12.10%) |
2 |
300496 |
中科创达 |
6.76% |
186.11 |
18462.11 |
9.52% |
60.87 (32.71%) |
3 |
300012 |
华测检测 |
6.59% |
914.86 |
17995.38 |
9.28% |
198.33 (21.68%) |
4 |
002410 |
广联达 |
5.01% |
275.49 |
13675.24 |
7.05% |
57.25 (20.78%) |
5 |
300661 |
圣邦股份 |
4.73% |
39.56 |
12915.66 |
6.66% |
-13.60 (-34.38%) |
6 |
603345 |
安井食品 |
4.66% |
117.08 |
12714.34 |
6.56% |
48.28 (41.24%) |
7 |
300760 |
迈瑞医疗 |
4.09% |
36.32 |
11160.24 |
5.76% |
-2.52 (-6.94%) |
8 |
603486 |
科沃斯 |
2.73% |
69.68 |
7451.30 |
3.84% |
3.47 (4.98%) |
9 |
689009 |
九号公司 |
2.35% |
149.23 |
6405.01 |
3.30% |
新增 |
10 |
002120 |
韵达股份 |
2.31% |
367.30 |
6319.31 |
3.26% |
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 |
300285 |
国瓷材料 |
6.98% |
550.41 |
19044.33 |
9.82% |
66.62 (12.10%) |
2 |
300496 |
中科创达 |
6.76% |
186.11 |
18462.11 |
9.52% |
60.87 (32.71%) |
3 |
300012 |
华测检测 |
6.59% |
914.86 |
17995.38 |
9.28% |
198.33 (21.68%) |
4 |
002410 |
广联达 |
5.01% |
275.49 |
13675.24 |
7.05% |
57.25 (20.78%) |
5 |
300661 |
圣邦股份 |
4.73% |
39.56 |
12915.66 |
6.66% |
-13.60 (-34.38%) |
6 |
603345 |
安井食品 |
4.66% |
117.08 |
12714.34 |
6.56% |
48.28 (41.24%) |
7 |
300760 |
迈瑞医疗 |
4.09% |
36.32 |
11160.24 |
5.76% |
-2.52 (-6.94%) |
8 |
603486 |
科沃斯 |
2.73% |
69.68 |
7451.30 |
3.84% |
3.47 (4.98%) |
9 |
689009 |
九号公司 |
2.35% |
149.23 |
6405.01 |
3.30% |
新增 |
10 |
002120 |
韵达股份 |
2.31% |
367.30 |
6319.31 |
3.26% |
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 |
300285 |
国瓷材料 |
6.21% |
483.79 |
20595.10 |
8.36% |
8.59 (1.78%) |
2 |
300012 |
华测检测 |
5.81% |
716.53 |
19253.20 |
7.81% |
-60.21 (-8.40%) |
3 |
300496 |
中科创达 |
5.23% |
125.24 |
17335.90 |
7.04% |
2.71 (2.16%) |
4 |
300661 |
圣邦股份 |
4.96% |
53.15 |
16424.30 |
6.67% |
-1.90 (-3.57%) |
5 |
300760 |
迈瑞医疗 |
4.46% |
38.84 |
14791.40 |
6.00% |
-3.24 (-8.34%) |
6 |
002410 |
广联达 |
4.21% |
218.24 |
13963.10 |
5.67% |
14.11 (6.47%) |
7 |
603345 |
安井食品 |
3.54% |
68.80 |
11748.80 |
4.77% |
-11.70 (-17.01%) |
8 |
300454 |
深信服 |
2.99% |
51.89 |
9910.51 |
4.02% |
-6.72 (-12.95%) |
9 |
603486 |
科沃斯 |
2.92% |
66.21 |
9690.66 |
3.93% |
0.86 (1.30%) |
10 |
002444 |
巨星科技 |
2.44% |
264.84 |
8080.12 |
3.28% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
6.21% |
483.79 |
20595.10 |
8.36% |
8.59 (1.78%) |
2 |
300012 |
华测检测 |
5.81% |
716.53 |
19253.20 |
7.81% |
-60.21 (-8.40%) |
3 |
300496 |
中科创达 |
5.23% |
125.24 |
17335.90 |
7.04% |
2.71 (2.16%) |
4 |
300661 |
圣邦股份 |
4.96% |
53.15 |
16424.30 |
6.67% |
-1.90 (-3.57%) |
5 |
300760 |
迈瑞医疗 |
4.46% |
38.84 |
14791.40 |
6.00% |
-3.24 (-8.34%) |
6 |
002410 |
广联达 |
4.21% |
218.24 |
13963.10 |
5.67% |
14.11 (6.47%) |
7 |
603345 |
安井食品 |
3.54% |
68.80 |
11748.80 |
4.77% |
-11.70 (-17.01%) |
8 |
300454 |
深信服 |
2.99% |
51.89 |
9910.51 |
4.02% |
-6.72 (-12.95%) |
9 |
603486 |
科沃斯 |
2.92% |
66.21 |
9690.66 |
3.93% |
0.86 (1.30%) |
10 |
002444 |
巨星科技 |
2.44% |
264.84 |
8080.12 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
5.77% |
776.74 |
19690.35 |
7.74% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
5.73% |
475.20 |
19554.65 |
7.69% |
77.52 (16.31%) |
3 |
300661 |
圣邦股份 |
5.29% |
55.05 |
18070.14 |
7.11% |
-2.67 (-4.85%) |
4 |
600763 |
通策医疗 |
5.16% |
58.31 |
17610.45 |
6.92% |
6.65 (11.40%) |
5 |
300760 |
迈瑞医疗 |
4.75% |
42.08 |
16219.63 |
6.38% |
18.34 (43.58%) |
6 |
603345 |
安井食品 |
4.53% |
80.50 |
15454.41 |
6.08% |
16.47 (20.46%) |
7 |
300496 |
中科创达 |
4.49% |
122.53 |
15339.67 |
6.03% |
17.50 (14.28%) |
8 |
300454 |
深信服 |
4.03% |
58.61 |
13749.32 |
5.41% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.98% |
204.13 |
13601.34 |
5.35% |
39.97 (19.58%) |
10 |
603486 |
科沃斯 |
2.91% |
65.35 |
9925.92 |
3.90% |
16.22 (24.82%) |
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 |
300012 |
华测检测 |
5.77% |
776.74 |
19690.35 |
7.74% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
5.73% |
475.20 |
19554.65 |
7.69% |
77.52 (16.31%) |
3 |
300661 |
圣邦股份 |
5.29% |
55.05 |
18070.14 |
7.11% |
-2.67 (-4.85%) |
4 |
600763 |
通策医疗 |
5.16% |
58.31 |
17610.45 |
6.92% |
6.65 (11.40%) |
5 |
300760 |
迈瑞医疗 |
4.75% |
42.08 |
16219.63 |
6.38% |
18.34 (43.58%) |
6 |
603345 |
安井食品 |
4.53% |
80.50 |
15454.41 |
6.08% |
16.47 (20.46%) |
7 |
300496 |
中科创达 |
4.49% |
122.53 |
15339.67 |
6.03% |
17.50 (14.28%) |
8 |
300454 |
深信服 |
4.03% |
58.61 |
13749.32 |
5.41% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.98% |
204.13 |
13601.34 |
5.35% |
39.97 (19.58%) |
10 |
603486 |
科沃斯 |
2.91% |
65.35 |
9925.92 |
3.90% |
16.22 (24.82%) |
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 |
300012 |
华测检测 |
6.46% |
776.74 |
24762.46 |
8.77% |
-203.96 (-26.26%) |
2 |
600763 |
通策医疗 |
5.54% |
51.66 |
21231.81 |
7.52% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
5.06% |
397.68 |
19387.10 |
6.87% |
7.33 (1.84%) |
4 |
300496 |
中科创达 |
4.31% |
105.03 |
16496.55 |
5.84% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
4.25% |
64.03 |
16263.86 |
5.76% |
7.10 (11.09%) |
6 |
688016 |
心脉医疗 |
4.14% |
35.18 |
15859.94 |
5.62% |
1.61 (4.58%) |
7 |
300454 |
深信服 |
3.97% |
58.61 |
15207.47 |
5.39% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
3.75% |
57.72 |
14354.24 |
5.08% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.98% |
23.74 |
11397.83 |
4.04% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
2.92% |
164.16 |
11195.86 |
3.97% |
0.00 (0.00%) |
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 |
300012 |
华测检测 |
6.46% |
776.74 |
24762.46 |
8.77% |
-203.96 (-26.26%) |
2 |
600763 |
通策医疗 |
5.54% |
51.66 |
21231.81 |
7.52% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
5.06% |
397.68 |
19387.10 |
6.87% |
7.33 (1.84%) |
4 |
300496 |
中科创达 |
4.31% |
105.03 |
16496.55 |
5.84% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
4.25% |
64.03 |
16263.86 |
5.76% |
7.10 (11.09%) |
6 |
688016 |
心脉医疗 |
4.14% |
35.18 |
15859.94 |
5.62% |
1.61 (4.58%) |
7 |
300454 |
深信服 |
3.97% |
58.61 |
15207.47 |
5.39% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
3.75% |
57.72 |
14354.24 |
5.08% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.98% |
23.74 |
11397.83 |
4.04% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
2.92% |
164.16 |
11195.86 |
3.97% |
0.00 (0.00%) |
11 |
603486 |
科沃斯 |
2.92% |
49.13 |
11204.45 |
3.97% |
--- |
12 |
002444 |
巨星科技 |
2.81% |
315.89 |
10765.37 |
3.81% |
--- |
13 |
300357 |
我武生物 |
2.20% |
131.70 |
8444.33 |
2.99% |
--- |
14 |
300685 |
艾德生物 |
1.93% |
71.12 |
7402.69 |
2.62% |
--- |
15 |
688368 |
晶丰明源 |
1.88% |
21.44 |
7187.30 |
2.55% |
--- |
16 |
601799 |
星宇股份 |
1.65% |
28.07 |
6336.25 |
2.24% |
--- |
17 |
603039 |
泛微网络 |
1.65% |
94.76 |
6306.05 |
2.23% |
--- |
18 |
002675 |
东诚药业 |
1.60% |
290.23 |
6115.15 |
2.17% |
--- |
19 |
600519 |
贵州茅台 |
1.60% |
2.97 |
6114.77 |
2.17% |
--- |
20 |
002139 |
拓邦股份 |
1.50% |
319.96 |
5756.08 |
2.04% |
--- |
21 |
002371 |
北方华创 |
1.28% |
17.72 |
4915.53 |
1.74% |
--- |
22 |
603882 |
金域医学 |
1.10% |
26.46 |
4227.51 |
1.50% |
--- |
23 |
600872 |
中炬高新 |
1.01% |
91.78 |
3856.66 |
1.37% |
--- |
24 |
688083 |
中望软件 |
1.00% |
6.93 |
3828.27 |
1.36% |
--- |
25 |
300369 |
绿盟科技 |
0.96% |
231.16 |
3687.05 |
1.31% |
--- |
26 |
603113 |
金能科技 |
0.94% |
198.93 |
3592.64 |
1.27% |
--- |
27 |
002230 |
科大讯飞 |
0.67% |
38.75 |
2554.10 |
0.90% |
--- |
28 |
603883 |
老百姓 |
0.64% |
46.51 |
2449.94 |
0.87% |
--- |
29 |
002607 |
中公教育 |
0.62% |
119.00 |
2393.10 |
0.85% |
--- |
30 |
688166 |
博瑞医药 |
0.58% |
53.16 |
2222.64 |
0.79% |
--- |
31 |
603899 |
晨光文具 |
0.49% |
22.16 |
1873.85 |
0.66% |
--- |
32 |
600480 |
凌云股份 |
0.48% |
201.72 |
1847.71 |
0.65% |
--- |
33 |
688133 |
泰坦科技 |
0.32% |
3.85 |
1224.05 |
0.43% |
--- |
34 |
603658 |
安图生物 |
0.18% |
8.98 |
680.31 |
0.24% |
--- |
35 |
300083 |
创世纪 |
0.16% |
55.01 |
602.36 |
0.21% |
--- |
36 |
688059 |
华锐精密 |
0.07% |
1.69 |
283.45 |
0.10% |
--- |
37 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.02% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
39 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
002409 |
雅克科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
43 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
45 |
300782 |
卓胜微 |
0.00% |
0.02 |
9.78 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
50 |
300883 |
龙利得 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
56 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
75 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
76 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
86 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
87 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
102 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
104 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
105 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
106 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
107 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
603444 |
吉比特 |
0.00% |
0.00 |
2.12 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
116 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.01% |
--- |
117 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
118 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.76 |
0.01% |
--- |
119 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
300012 |
华测检测 |
8.40% |
980.70 |
27949.94 |
11.21% |
-107.02 (-10.91%) |
2 |
300285 |
国瓷材料 |
4.98% |
390.35 |
16574.44 |
6.65% |
46.85 (12.00%) |
3 |
300454 |
深信服 |
4.35% |
58.61 |
14476.05 |
5.80% |
57.52 (98.14%) |
4 |
600763 |
通策医疗 |
3.89% |
51.66 |
12940.55 |
5.19% |
-74.18 (-143.60%) |
5 |
300496 |
中科创达 |
3.85% |
105.03 |
12798.32 |
5.13% |
8.84 (8.42%) |
6 |
603345 |
安井食品 |
3.57% |
56.93 |
11872.47 |
4.76% |
-4.65 (-8.17%) |
7 |
002410 |
广联达 |
3.27% |
164.16 |
10898.72 |
4.37% |
-79.37 (-48.35%) |
8 |
002444 |
巨星科技 |
3.16% |
299.31 |
10505.62 |
4.21% |
92.74 (30.99%) |
9 |
300760 |
迈瑞医疗 |
2.85% |
23.74 |
9476.07 |
3.80% |
-16.03 (-67.50%) |
10 |
688016 |
心脉医疗 |
2.82% |
33.57 |
9386.72 |
3.76% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
8.40% |
980.70 |
27949.94 |
11.21% |
-107.02 (-10.91%) |
2 |
300285 |
国瓷材料 |
4.98% |
390.35 |
16574.44 |
6.65% |
46.85 (12.00%) |
3 |
300454 |
深信服 |
4.35% |
58.61 |
14476.05 |
5.80% |
57.52 (98.14%) |
4 |
600763 |
通策医疗 |
3.89% |
51.66 |
12940.55 |
5.19% |
-74.18 (-143.60%) |
5 |
300496 |
中科创达 |
3.85% |
105.03 |
12798.32 |
5.13% |
8.84 (8.42%) |
6 |
603345 |
安井食品 |
3.57% |
56.93 |
11872.47 |
4.76% |
-4.65 (-8.17%) |
7 |
002410 |
广联达 |
3.27% |
164.16 |
10898.72 |
4.37% |
-79.37 (-48.35%) |
8 |
002444 |
巨星科技 |
3.16% |
299.31 |
10505.62 |
4.21% |
92.74 (30.99%) |
9 |
300760 |
迈瑞医疗 |
2.85% |
23.74 |
9476.07 |
3.80% |
-16.03 (-67.50%) |
10 |
688016 |
心脉医疗 |
2.82% |
33.57 |
9386.72 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.72% |
125.84 |
34796.97 |
12.91% |
-21.57 (-17.14%) |
2 |
300012 |
华测检测 |
8.31% |
1087.72 |
29770.89 |
11.05% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.41% |
9.69 |
19366.81 |
7.19% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
5.35% |
243.53 |
19175.76 |
7.12% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.73% |
39.77 |
16942.02 |
6.29% |
2.44 (6.14%) |
6 |
300285 |
国瓷材料 |
4.33% |
343.50 |
15495.47 |
5.75% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
4.12% |
157.98 |
14739.50 |
5.47% |
0.00 (0.00%) |
8 |
300357 |
我武生物 |
3.49% |
163.16 |
12514.00 |
4.64% |
新增 |
9 |
603345 |
安井食品 |
3.32% |
61.58 |
11876.14 |
4.41% |
0.00 (0.00%) |
10 |
300496 |
中科创达 |
3.14% |
96.19 |
11254.63 |
4.18% |
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 |
600763 |
通策医疗 |
9.72% |
125.84 |
34796.97 |
12.91% |
-21.57 (-17.14%) |
2 |
300012 |
华测检测 |
8.31% |
1087.72 |
29770.89 |
11.05% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.41% |
9.69 |
19366.81 |
7.19% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
5.35% |
243.53 |
19175.76 |
7.12% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.73% |
39.77 |
16942.02 |
6.29% |
2.44 (6.14%) |
6 |
300285 |
国瓷材料 |
4.33% |
343.50 |
15495.47 |
5.75% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
4.12% |
157.98 |
14739.50 |
5.47% |
0.00 (0.00%) |
8 |
300357 |
我武生物 |
3.49% |
163.16 |
12514.00 |
4.64% |
新增 |
9 |
603345 |
安井食品 |
3.32% |
61.58 |
11876.14 |
4.41% |
0.00 (0.00%) |
10 |
300496 |
中科创达 |
3.14% |
96.19 |
11254.63 |
4.18% |
新增 |
11 |
600570 |
恒生电子 |
3.09% |
105.38 |
11054.19 |
4.10% |
--- |
12 |
601799 |
星宇股份 |
2.32% |
41.38 |
8296.93 |
3.08% |
--- |
13 |
002389 |
航天彩虹 |
2.06% |
222.09 |
7384.49 |
2.74% |
--- |
14 |
603444 |
吉比特 |
1.90% |
16.01 |
6818.51 |
2.53% |
--- |
15 |
002444 |
巨星科技 |
1.79% |
206.57 |
6426.25 |
2.39% |
--- |
16 |
600872 |
中炬高新 |
1.65% |
88.63 |
5907.49 |
2.19% |
--- |
17 |
002675 |
东诚药业 |
1.51% |
271.72 |
5409.95 |
2.01% |
--- |
18 |
300369 |
绿盟科技 |
1.42% |
333.23 |
5091.80 |
1.89% |
--- |
19 |
603486 |
科沃斯 |
1.14% |
46.17 |
4085.15 |
1.52% |
--- |
20 |
603039 |
泛微网络 |
1.13% |
40.19 |
4057.58 |
1.51% |
--- |
21 |
603882 |
金域医学 |
1.08% |
30.29 |
3880.75 |
1.44% |
--- |
22 |
688368 |
晶丰明源 |
1.08% |
22.42 |
3858.21 |
1.43% |
--- |
23 |
603960 |
克来机电 |
0.68% |
51.62 |
2423.52 |
0.90% |
--- |
24 |
300685 |
艾德生物 |
0.61% |
28.76 |
2197.67 |
0.82% |
--- |
25 |
002956 |
西麦食品 |
0.54% |
68.73 |
1945.74 |
0.72% |
--- |
26 |
002230 |
科大讯飞 |
0.42% |
38.75 |
1488.21 |
0.55% |
--- |
27 |
300829 |
金丹科技 |
0.34% |
13.00 |
1203.41 |
0.45% |
--- |
28 |
688229 |
博睿数据 |
0.25% |
8.30 |
879.26 |
0.33% |
--- |
29 |
300454 |
深信服 |
0.08% |
1.09 |
270.33 |
0.10% |
--- |
30 |
688608 |
恒玄科技 |
0.04% |
0.42 |
138.32 |
0.05% |
--- |
31 |
300999 |
金龙鱼 |
0.03% |
1.21 |
107.15 |
0.04% |
--- |
32 |
688521 |
芯原股份 |
0.03% |
1.32 |
102.95 |
0.04% |
--- |
33 |
688027 |
国盾量子 |
0.02% |
0.28 |
65.70 |
0.02% |
--- |
34 |
688526 |
科前生物 |
0.02% |
1.46 |
57.37 |
0.02% |
--- |
35 |
300896 |
爱美客 |
0.01% |
0.05 |
32.27 |
0.01% |
--- |
36 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.02% |
--- |
38 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.01% |
--- |
39 |
688558 |
国盛智科 |
0.01% |
0.85 |
22.65 |
0.01% |
--- |
40 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.01% |
--- |
41 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.02% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
51 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
52 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
55 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
61 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.10 |
3.35 |
0.00% |
--- |
63 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
65 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
72 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.85 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
77 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.01% |
--- |
78 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.01% |
--- |
79 |
688518 |
联赢激光 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
80 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
600763 |
通策医疗 |
9.79% |
147.41 |
31501.35 |
13.06% |
-24.82 (-16.84%) |
2 |
300012 |
华测检测 |
8.26% |
1087.72 |
26572.99 |
11.02% |
-47.06 (-4.33%) |
3 |
002410 |
广联达 |
5.52% |
243.53 |
17765.71 |
7.37% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.03% |
9.69 |
16172.94 |
6.71% |
-0.27 (-2.79%) |
5 |
300760 |
迈瑞医疗 |
4.04% |
37.33 |
12990.84 |
5.39% |
-1.92 (-5.14%) |
6 |
300285 |
国瓷材料 |
3.97% |
343.50 |
12761.18 |
5.29% |
-10.56 (-3.07%) |
7 |
603345 |
安井食品 |
3.30% |
61.58 |
10601.52 |
4.40% |
-24.76 (-40.21%) |
8 |
603444 |
吉比特 |
3.10% |
16.01 |
9970.08 |
4.13% |
0.78 (4.87%) |
9 |
600570 |
恒生电子 |
2.95% |
96.39 |
9502.93 |
3.94% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.84% |
157.98 |
9147.02 |
3.79% |
-32.27 (-20.43%) |
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 |
600763 |
通策医疗 |
9.79% |
147.41 |
31501.35 |
13.06% |
-24.82 (-16.84%) |
2 |
300012 |
华测检测 |
8.26% |
1087.72 |
26572.99 |
11.02% |
-47.06 (-4.33%) |
3 |
002410 |
广联达 |
5.52% |
243.53 |
17765.71 |
7.37% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.03% |
9.69 |
16172.94 |
6.71% |
-0.27 (-2.79%) |
5 |
300760 |
迈瑞医疗 |
4.04% |
37.33 |
12990.84 |
5.39% |
-1.92 (-5.14%) |
6 |
300285 |
国瓷材料 |
3.97% |
343.50 |
12761.18 |
5.29% |
-10.56 (-3.07%) |
7 |
603345 |
安井食品 |
3.30% |
61.58 |
10601.52 |
4.40% |
-24.76 (-40.21%) |
8 |
603444 |
吉比特 |
3.10% |
16.01 |
9970.08 |
4.13% |
0.78 (4.87%) |
9 |
600570 |
恒生电子 |
2.95% |
96.39 |
9502.93 |
3.94% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.84% |
157.98 |
9147.02 |
3.79% |
-32.27 (-20.43%) |
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 |
600763 |
通策医疗 |
9.52% |
172.23 |
28722.41 |
12.71% |
-26.88 (-15.61%) |
2 |
300012 |
华测检测 |
7.43% |
1134.78 |
22423.24 |
9.92% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
5.62% |
243.53 |
16974.23 |
7.51% |
3.43 (1.41%) |
4 |
600519 |
贵州茅台 |
4.83% |
9.96 |
14574.82 |
6.45% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.98% |
39.25 |
11998.73 |
5.31% |
0.00 (0.00%) |
6 |
300285 |
国瓷材料 |
3.93% |
354.06 |
11864.69 |
5.25% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.44% |
96.39 |
10381.03 |
4.59% |
新增 |
8 |
603345 |
安井食品 |
3.38% |
86.34 |
10187.64 |
4.51% |
0.00 (0.00%) |
9 |
300357 |
我武生物 |
3.12% |
151.17 |
9410.31 |
4.16% |
新增 |
10 |
300369 |
绿盟科技 |
2.95% |
382.15 |
8900.35 |
3.94% |
0.00 (0.00%) |
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 |
600763 |
通策医疗 |
9.52% |
172.23 |
28722.41 |
12.71% |
-26.88 (-15.61%) |
2 |
300012 |
华测检测 |
7.43% |
1134.78 |
22423.24 |
9.92% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
5.62% |
243.53 |
16974.23 |
7.51% |
3.43 (1.41%) |
4 |
600519 |
贵州茅台 |
4.83% |
9.96 |
14574.82 |
6.45% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.98% |
39.25 |
11998.73 |
5.31% |
0.00 (0.00%) |
6 |
300285 |
国瓷材料 |
3.93% |
354.06 |
11864.69 |
5.25% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.44% |
96.39 |
10381.03 |
4.59% |
新增 |
8 |
603345 |
安井食品 |
3.38% |
86.34 |
10187.64 |
4.51% |
0.00 (0.00%) |
9 |
300357 |
我武生物 |
3.12% |
151.17 |
9410.31 |
4.16% |
新增 |
10 |
300369 |
绿盟科技 |
2.95% |
382.15 |
8900.35 |
3.94% |
0.00 (0.00%) |
11 |
601799 |
星宇股份 |
2.92% |
69.43 |
8817.76 |
3.90% |
--- |
12 |
603444 |
吉比特 |
2.77% |
15.23 |
8359.17 |
3.70% |
--- |
13 |
600984 |
建设机械 |
2.44% |
297.38 |
7374.92 |
3.26% |
--- |
14 |
300124 |
汇川技术 |
2.39% |
190.25 |
7227.60 |
3.20% |
--- |
15 |
300770 |
新媒股份 |
2.18% |
29.48 |
6594.23 |
2.92% |
--- |
16 |
300003 |
乐普医疗 |
2.15% |
177.95 |
6498.73 |
2.87% |
--- |
17 |
002675 |
东诚药业 |
1.98% |
285.43 |
5979.76 |
2.65% |
--- |
18 |
600872 |
中炬高新 |
1.49% |
76.68 |
4488.34 |
1.99% |
--- |
19 |
300136 |
信维通信 |
1.05% |
59.87 |
3174.31 |
1.40% |
--- |
20 |
002292 |
奥飞娱乐 |
1.03% |
373.80 |
3123.41 |
1.38% |
--- |
21 |
603589 |
口子窖 |
1.01% |
59.67 |
3037.03 |
1.34% |
--- |
22 |
002230 |
科大讯飞 |
0.91% |
77.49 |
2745.11 |
1.21% |
--- |
23 |
300609 |
汇纳科技 |
0.87% |
78.00 |
2622.36 |
1.16% |
--- |
24 |
000710 |
贝瑞基因 |
0.84% |
42.48 |
2537.76 |
1.12% |
--- |
25 |
000063 |
中兴通讯 |
0.81% |
61.05 |
2449.94 |
1.08% |
--- |
26 |
300253 |
卫宁健康 |
0.76% |
99.52 |
2282.87 |
1.01% |
--- |
27 |
688368 |
晶丰明源 |
0.61% |
22.42 |
1827.65 |
0.81% |
--- |
28 |
300496 |
中科创达 |
0.33% |
12.71 |
987.83 |
0.44% |
--- |
29 |
688396 |
华润微 |
0.11% |
8.19 |
339.52 |
0.15% |
--- |
30 |
688051 |
佳华科技 |
0.02% |
0.41 |
48.75 |
0.02% |
--- |
31 |
688558 |
国盛智科 |
0.01% |
0.85 |
29.93 |
0.01% |
--- |
32 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
33 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
41 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
42 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.25 |
0.01% |
--- |
43 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
44 |
688518 |
联赢激光 |
0.00% |
0.01 |
0.31 |
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 |
600763 |
通策医疗 |
9.06% |
199.11 |
21460.09 |
12.33% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
7.36% |
1134.78 |
17418.87 |
10.01% |
-460.49 (-40.58%) |
3 |
600519 |
贵州茅台 |
4.68% |
9.96 |
11069.00 |
6.36% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.34% |
39.25 |
10271.73 |
5.90% |
-0.95 (-2.42%) |
5 |
002410 |
广联达 |
4.33% |
240.10 |
10245.06 |
5.89% |
9.26 (3.86%) |
6 |
601799 |
星宇股份 |
3.26% |
92.07 |
7711.66 |
4.43% |
-9.30 (-10.10%) |
7 |
300285 |
国瓷材料 |
3.13% |
354.06 |
7407.02 |
4.26% |
-149.51 (-42.23%) |
8 |
603345 |
安井食品 |
3.13% |
86.34 |
7409.35 |
4.26% |
-32.63 (-37.80%) |
9 |
300369 |
绿盟科技 |
3.04% |
382.15 |
7188.30 |
4.13% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
2.95% |
44.24 |
6993.03 |
4.02% |
0.00 (0.00%) |
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 |
600763 |
通策医疗 |
9.06% |
199.11 |
21460.09 |
12.33% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
7.36% |
1134.78 |
17418.87 |
10.01% |
-460.49 (-40.58%) |
3 |
600519 |
贵州茅台 |
4.68% |
9.96 |
11069.00 |
6.36% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.34% |
39.25 |
10271.73 |
5.90% |
-0.95 (-2.42%) |
5 |
002410 |
广联达 |
4.33% |
240.10 |
10245.06 |
5.89% |
9.26 (3.86%) |
6 |
601799 |
星宇股份 |
3.26% |
92.07 |
7711.66 |
4.43% |
-9.30 (-10.10%) |
7 |
300285 |
国瓷材料 |
3.13% |
354.06 |
7407.02 |
4.26% |
-149.51 (-42.23%) |
8 |
603345 |
安井食品 |
3.13% |
86.34 |
7409.35 |
4.26% |
-32.63 (-37.80%) |
9 |
300369 |
绿盟科技 |
3.04% |
382.15 |
7188.30 |
4.13% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
2.95% |
44.24 |
6993.03 |
4.02% |
0.00 (0.00%) |
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 |
300012 |
华测检测 |
9.67% |
1595.27 |
23785.43 |
12.97% |
-106.96 (-6.70%) |
2 |
600763 |
通策医疗 |
8.30% |
199.11 |
20414.76 |
11.13% |
-9.15 (-4.60%) |
3 |
600519 |
贵州茅台 |
4.79% |
9.96 |
11786.35 |
6.43% |
-0.52 (-5.22%) |
4 |
300285 |
国瓷材料 |
4.68% |
503.57 |
11506.66 |
6.28% |
-30.14 (-5.99%) |
5 |
601799 |
星宇股份 |
3.92% |
101.37 |
9627.72 |
5.25% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
3.19% |
230.84 |
7843.94 |
4.28% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.97% |
40.20 |
7312.38 |
3.99% |
新增 |
8 |
000100 |
TCL科技 |
2.95% |
1621.44 |
7247.82 |
3.95% |
新增 |
9 |
603345 |
安井食品 |
2.87% |
118.97 |
7068.06 |
3.85% |
新增 |
10 |
300369 |
绿盟科技 |
2.82% |
382.15 |
6924.61 |
3.78% |
19.01 (4.97%) |
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 |
300012 |
华测检测 |
9.67% |
1595.27 |
23785.43 |
12.97% |
-106.96 (-6.70%) |
2 |
600763 |
通策医疗 |
8.30% |
199.11 |
20414.76 |
11.13% |
-9.15 (-4.60%) |
3 |
600519 |
贵州茅台 |
4.79% |
9.96 |
11786.35 |
6.43% |
-0.52 (-5.22%) |
4 |
300285 |
国瓷材料 |
4.68% |
503.57 |
11506.66 |
6.28% |
-30.14 (-5.99%) |
5 |
601799 |
星宇股份 |
3.92% |
101.37 |
9627.72 |
5.25% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
3.19% |
230.84 |
7843.94 |
4.28% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.97% |
40.20 |
7312.38 |
3.99% |
新增 |
8 |
000100 |
TCL科技 |
2.95% |
1621.44 |
7247.82 |
3.95% |
新增 |
9 |
603345 |
安井食品 |
2.87% |
118.97 |
7068.06 |
3.85% |
新增 |
10 |
300369 |
绿盟科技 |
2.82% |
382.15 |
6924.61 |
3.78% |
19.01 (4.97%) |
11 |
002292 |
奥飞娱乐 |
2.66% |
659.54 |
6549.19 |
3.57% |
--- |
12 |
300357 |
我武生物 |
2.46% |
137.27 |
6060.46 |
3.31% |
--- |
13 |
300770 |
新媒股份 |
2.24% |
42.43 |
5515.73 |
3.01% |
--- |
14 |
002675 |
东诚药业 |
2.16% |
329.78 |
5312.76 |
2.90% |
--- |
15 |
300003 |
乐普医疗 |
2.13% |
158.50 |
5243.18 |
2.86% |
--- |
16 |
300454 |
深信服 |
2.06% |
44.24 |
5060.95 |
2.76% |
--- |
17 |
300124 |
汇川技术 |
1.78% |
142.76 |
4374.17 |
2.39% |
--- |
18 |
603444 |
吉比特 |
1.61% |
13.26 |
3956.75 |
2.16% |
--- |
19 |
603589 |
口子窖 |
1.54% |
68.81 |
3778.17 |
2.06% |
--- |
20 |
600984 |
建设机械 |
1.25% |
297.38 |
3071.89 |
1.68% |
--- |
21 |
600872 |
中炬高新 |
1.23% |
76.68 |
3017.54 |
1.65% |
--- |
22 |
300224 |
正海磁材 |
1.05% |
271.09 |
2586.20 |
1.41% |
--- |
23 |
000063 |
中兴通讯 |
1.02% |
71.02 |
2513.40 |
1.37% |
--- |
24 |
002230 |
科大讯飞 |
0.99% |
77.49 |
2435.54 |
1.33% |
--- |
25 |
002384 |
东山精密 |
0.91% |
96.50 |
2233.97 |
1.22% |
--- |
26 |
688368 |
晶丰明源 |
0.80% |
22.11 |
1956.58 |
1.07% |
--- |
27 |
603866 |
桃李面包 |
0.70% |
40.83 |
1732.73 |
0.95% |
--- |
28 |
300750 |
宁德时代 |
0.59% |
13.52 |
1438.53 |
0.78% |
--- |
29 |
603489 |
八方股份 |
0.58% |
13.95 |
1433.69 |
0.78% |
--- |
30 |
000811 |
冰轮环境 |
0.28% |
96.75 |
678.19 |
0.37% |
--- |
31 |
688166 |
博瑞医药 |
0.12% |
9.25 |
293.93 |
0.16% |
--- |
32 |
688111 |
金山办公 |
0.10% |
1.47 |
240.26 |
0.13% |
--- |
33 |
688029 |
南微医学 |
0.07% |
1.06 |
169.72 |
0.09% |
--- |
34 |
688023 |
安恒信息 |
0.02% |
0.27 |
38.19 |
0.02% |
--- |
35 |
688388 |
嘉元科技 |
0.02% |
1.04 |
57.19 |
0.03% |
--- |
36 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
37 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
13.54 |
0.01% |
--- |
38 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
39 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
43 |
688021 |
奥福环保 |
0.00% |
0.29 |
10.68 |
0.01% |
--- |
44 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
9.18% |
1702.23 |
21482.11 |
12.44% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
9.12% |
208.26 |
21346.62 |
12.36% |
-3.79 (-1.82%) |
3 |
601933 |
永辉超市 |
5.41% |
1423.26 |
12652.78 |
7.33% |
67.17 (4.72%) |
4 |
600519 |
贵州茅台 |
5.15% |
10.48 |
12055.57 |
6.98% |
1.42 (13.55%) |
5 |
300285 |
国瓷材料 |
5.09% |
533.71 |
11912.49 |
6.90% |
-6.99 (-1.31%) |
6 |
002179 |
中航光电 |
4.23% |
240.27 |
9894.12 |
5.73% |
-171.79 (-71.50%) |
7 |
601799 |
星宇股份 |
3.34% |
101.37 |
7820.37 |
4.53% |
8.20 (8.09%) |
8 |
600872 |
中炬高新 |
3.27% |
180.55 |
7660.70 |
4.44% |
-100.18 (-55.48%) |
9 |
000661 |
长春高新 |
3.08% |
18.31 |
7219.39 |
4.18% |
-29.31 (-160.10%) |
10 |
300369 |
绿盟科技 |
2.61% |
363.14 |
6108.07 |
3.54% |
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 |
300012 |
华测检测 |
9.18% |
1702.23 |
21482.11 |
12.44% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
9.12% |
208.26 |
21346.62 |
12.36% |
-3.79 (-1.82%) |
3 |
601933 |
永辉超市 |
5.41% |
1423.26 |
12652.78 |
7.33% |
67.17 (4.72%) |
4 |
600519 |
贵州茅台 |
5.15% |
10.48 |
12055.57 |
6.98% |
1.42 (13.55%) |
5 |
300285 |
国瓷材料 |
5.09% |
533.71 |
11912.49 |
6.90% |
-6.99 (-1.31%) |
6 |
002179 |
中航光电 |
4.23% |
240.27 |
9894.12 |
5.73% |
-171.79 (-71.50%) |
7 |
601799 |
星宇股份 |
3.34% |
101.37 |
7820.37 |
4.53% |
8.20 (8.09%) |
8 |
600872 |
中炬高新 |
3.27% |
180.55 |
7660.70 |
4.44% |
-100.18 (-55.48%) |
9 |
000661 |
长春高新 |
3.08% |
18.31 |
7219.39 |
4.18% |
-29.31 (-160.10%) |
10 |
300369 |
绿盟科技 |
2.61% |
363.14 |
6108.07 |
3.54% |
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 |
600763 |
通策医疗 |
8.42% |
212.05 |
18785.48 |
11.33% |
-15.25 (-7.19%) |
2 |
300012 |
华测检测 |
8.24% |
1702.23 |
18384.05 |
11.09% |
464.00 (27.26%) |
3 |
000661 |
长春高新 |
7.21% |
47.62 |
16093.97 |
9.71% |
-13.03 (-27.38%) |
4 |
601933 |
永辉超市 |
6.21% |
1356.09 |
13845.68 |
8.35% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
6.18% |
412.05 |
13787.22 |
8.32% |
72.72 (17.65%) |
6 |
600872 |
中炬高新 |
5.39% |
280.73 |
12023.52 |
7.25% |
-35.69 (-12.71%) |
7 |
300285 |
国瓷材料 |
4.12% |
540.70 |
9197.37 |
5.55% |
180.23 (33.33%) |
8 |
600519 |
贵州茅台 |
4.00% |
9.06 |
8918.09 |
5.38% |
新增 |
9 |
601799 |
星宇股份 |
3.30% |
93.17 |
7356.37 |
4.44% |
新增 |
10 |
002242 |
九阳股份 |
3.10% |
332.79 |
6925.36 |
4.18% |
32.30 (9.71%) |
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 |
600763 |
通策医疗 |
8.42% |
212.05 |
18785.48 |
11.33% |
-15.25 (-7.19%) |
2 |
300012 |
华测检测 |
8.24% |
1702.23 |
18384.05 |
11.09% |
464.00 (27.26%) |
3 |
000661 |
长春高新 |
7.21% |
47.62 |
16093.97 |
9.71% |
-13.03 (-27.38%) |
4 |
601933 |
永辉超市 |
6.21% |
1356.09 |
13845.68 |
8.35% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
6.18% |
412.05 |
13787.22 |
8.32% |
72.72 (17.65%) |
6 |
600872 |
中炬高新 |
5.39% |
280.73 |
12023.52 |
7.25% |
-35.69 (-12.71%) |
7 |
300285 |
国瓷材料 |
4.12% |
540.70 |
9197.37 |
5.55% |
180.23 (33.33%) |
8 |
600519 |
贵州茅台 |
4.00% |
9.06 |
8918.09 |
5.38% |
新增 |
9 |
601799 |
星宇股份 |
3.30% |
93.17 |
7356.37 |
4.44% |
新增 |
10 |
002242 |
九阳股份 |
3.10% |
332.79 |
6925.36 |
4.18% |
32.30 (9.71%) |
11 |
603589 |
口子窖 |
3.08% |
106.59 |
6866.53 |
4.14% |
--- |
12 |
603345 |
安井食品 |
2.28% |
98.94 |
5085.72 |
3.07% |
--- |
13 |
300369 |
绿盟科技 |
2.09% |
363.14 |
4651.86 |
2.81% |
--- |
14 |
002410 |
广联达 |
2.02% |
136.87 |
4501.74 |
2.72% |
--- |
15 |
300567 |
精测电子 |
1.62% |
68.69 |
3607.76 |
2.18% |
--- |
16 |
300454 |
深信服 |
1.57% |
39.89 |
3492.22 |
2.11% |
--- |
17 |
002214 |
大立科技 |
1.46% |
339.23 |
3246.46 |
1.96% |
--- |
18 |
603939 |
益丰药房 |
1.21% |
38.63 |
2703.99 |
1.63% |
--- |
19 |
603444 |
吉比特 |
1.02% |
10.79 |
2265.55 |
1.37% |
--- |
20 |
603883 |
老百姓 |
0.93% |
35.52 |
2077.21 |
1.25% |
--- |
21 |
300770 |
新媒股份 |
0.56% |
14.53 |
1256.73 |
0.76% |
--- |
22 |
000651 |
格力电器 |
0.28% |
11.54 |
634.70 |
0.38% |
--- |
23 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
24 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
25 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
28 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
29 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
30 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.91% |
60.65 |
19225.44 |
12.05% |
-19.30 (-31.82%) |
2 |
600763 |
通策医疗 |
7.43% |
227.30 |
16024.63 |
10.05% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
6.39% |
339.33 |
13790.56 |
8.65% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
5.43% |
1356.09 |
11716.62 |
7.35% |
110.89 (8.18%) |
5 |
600872 |
中炬高新 |
5.37% |
316.42 |
11574.52 |
7.26% |
-39.46 (-12.47%) |
6 |
300012 |
华测检测 |
5.05% |
1238.23 |
10896.40 |
6.83% |
531.13 (42.89%) |
7 |
300567 |
精测电子 |
4.88% |
130.16 |
10533.48 |
6.60% |
-10.65 (-8.18%) |
8 |
300285 |
国瓷材料 |
3.66% |
360.47 |
7894.28 |
4.95% |
72.73 (20.18%) |
9 |
601155 |
新城控股 |
3.31% |
157.94 |
7131.04 |
4.47% |
新增 |
10 |
002242 |
九阳股份 |
3.21% |
300.49 |
6932.30 |
4.35% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.91% |
60.65 |
19225.44 |
12.05% |
-19.30 (-31.82%) |
2 |
600763 |
通策医疗 |
7.43% |
227.30 |
16024.63 |
10.05% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
6.39% |
339.33 |
13790.56 |
8.65% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
5.43% |
1356.09 |
11716.62 |
7.35% |
110.89 (8.18%) |
5 |
600872 |
中炬高新 |
5.37% |
316.42 |
11574.52 |
7.26% |
-39.46 (-12.47%) |
6 |
300012 |
华测检测 |
5.05% |
1238.23 |
10896.40 |
6.83% |
531.13 (42.89%) |
7 |
300567 |
精测电子 |
4.88% |
130.16 |
10533.48 |
6.60% |
-10.65 (-8.18%) |
8 |
300285 |
国瓷材料 |
3.66% |
360.47 |
7894.28 |
4.95% |
72.73 (20.18%) |
9 |
601155 |
新城控股 |
3.31% |
157.94 |
7131.04 |
4.47% |
新增 |
10 |
002242 |
九阳股份 |
3.21% |
300.49 |
6932.30 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.81% |
79.95 |
13991.25 |
11.88% |
6.25 (7.81%) |
2 |
002179 |
中航光电 |
6.38% |
339.33 |
11428.79 |
9.70% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
6.03% |
227.30 |
10789.92 |
9.16% |
-39.77 (-17.50%) |
4 |
002032 |
苏泊尔 |
5.86% |
199.86 |
10492.49 |
8.91% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
5.85% |
355.88 |
10484.12 |
8.90% |
0.00 (0.00%) |
6 |
600271 |
航天信息 |
5.59% |
437.35 |
10011.01 |
8.50% |
-84.87 (-19.40%) |
7 |
601933 |
永辉超市 |
5.47% |
1245.20 |
9799.72 |
8.32% |
新增 |
8 |
300567 |
精测电子 |
3.97% |
140.81 |
7107.86 |
6.04% |
-7.11 (-5.05%) |
9 |
300285 |
国瓷材料 |
2.68% |
287.74 |
4796.61 |
4.07% |
新增 |
10 |
000998 |
隆平高科 |
2.67% |
322.59 |
4774.38 |
4.05% |
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 |
000661 |
长春高新 |
7.81% |
79.95 |
13991.25 |
11.88% |
6.25 (7.81%) |
2 |
002179 |
中航光电 |
6.38% |
339.33 |
11428.79 |
9.70% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
6.03% |
227.30 |
10789.92 |
9.16% |
-39.77 (-17.50%) |
4 |
002032 |
苏泊尔 |
5.86% |
199.86 |
10492.49 |
8.91% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
5.85% |
355.88 |
10484.12 |
8.90% |
0.00 (0.00%) |
6 |
600271 |
航天信息 |
5.59% |
437.35 |
10011.01 |
8.50% |
-84.87 (-19.40%) |
7 |
601933 |
永辉超市 |
5.47% |
1245.20 |
9799.72 |
8.32% |
新增 |
8 |
300567 |
精测电子 |
3.97% |
140.81 |
7107.86 |
6.04% |
-7.11 (-5.05%) |
9 |
300285 |
国瓷材料 |
2.68% |
287.74 |
4796.61 |
4.07% |
新增 |
10 |
000998 |
隆平高科 |
2.67% |
322.59 |
4774.38 |
4.05% |
新增 |
11 |
300012 |
华测检测 |
2.59% |
707.10 |
4631.51 |
3.93% |
--- |
12 |
000963 |
华东医药 |
1.93% |
130.94 |
3464.62 |
2.94% |
--- |
13 |
603345 |
安井食品 |
1.82% |
88.45 |
3255.11 |
2.76% |
--- |
14 |
300369 |
绿盟科技 |
1.73% |
358.12 |
3101.35 |
2.63% |
--- |
15 |
600498 |
烽火通信 |
1.56% |
98.06 |
2791.77 |
2.37% |
--- |
16 |
300003 |
乐普医疗 |
1.46% |
125.79 |
2617.69 |
2.22% |
--- |
17 |
002230 |
科大讯飞 |
1.00% |
72.37 |
1783.20 |
1.51% |
--- |
18 |
603096 |
新经典 |
0.84% |
24.34 |
1502.43 |
1.28% |
--- |
19 |
601965 |
中国汽研 |
0.36% |
92.05 |
651.68 |
0.55% |
--- |
20 |
600570 |
恒生电子 |
0.16% |
5.56 |
289.20 |
0.25% |
--- |
21 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
22 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.72% |
73.70 |
17467.73 |
11.73% |
-8.55 (-11.59%) |
2 |
002179 |
中航光电 |
7.45% |
339.33 |
14930.73 |
10.03% |
138.34 (40.77%) |
3 |
600271 |
航天信息 |
7.25% |
522.22 |
14533.38 |
9.76% |
104.76 (20.06%) |
4 |
600763 |
通策医疗 |
7.16% |
267.07 |
14344.39 |
9.63% |
-43.08 (-16.13%) |
5 |
600872 |
中炬高新 |
5.79% |
355.88 |
11601.58 |
7.79% |
6.52 (1.83%) |
6 |
002032 |
苏泊尔 |
5.38% |
199.86 |
10788.28 |
7.24% |
10.11 (5.06%) |
7 |
002415 |
海康威视 |
5.26% |
367.00 |
10547.50 |
7.08% |
215.71 (58.78%) |
8 |
300567 |
精测电子 |
5.03% |
147.92 |
10080.44 |
6.77% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
4.28% |
155.41 |
8580.19 |
5.76% |
新增 |
10 |
002142 |
宁波银行 |
4.00% |
451.25 |
8014.13 |
5.38% |
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 |
000661 |
长春高新 |
8.72% |
73.70 |
17467.73 |
11.73% |
-8.55 (-11.59%) |
2 |
002179 |
中航光电 |
7.45% |
339.33 |
14930.73 |
10.03% |
138.34 (40.77%) |
3 |
600271 |
航天信息 |
7.25% |
522.22 |
14533.38 |
9.76% |
104.76 (20.06%) |
4 |
600763 |
通策医疗 |
7.16% |
267.07 |
14344.39 |
9.63% |
-43.08 (-16.13%) |
5 |
600872 |
中炬高新 |
5.79% |
355.88 |
11601.58 |
7.79% |
6.52 (1.83%) |
6 |
002032 |
苏泊尔 |
5.38% |
199.86 |
10788.28 |
7.24% |
10.11 (5.06%) |
7 |
002415 |
海康威视 |
5.26% |
367.00 |
10547.50 |
7.08% |
215.71 (58.78%) |
8 |
300567 |
精测电子 |
5.03% |
147.92 |
10080.44 |
6.77% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
4.28% |
155.41 |
8580.19 |
5.76% |
新增 |
10 |
002142 |
宁波银行 |
4.00% |
451.25 |
8014.13 |
5.38% |
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 |
000661 |
长春高新 |
9.12% |
82.25 |
18728.10 |
12.57% |
-0.20 (-0.24%) |
2 |
600763 |
通策医疗 |
7.35% |
310.15 |
15095.01 |
10.13% |
93.36 (30.10%) |
3 |
300567 |
精测电子 |
5.73% |
147.92 |
11774.07 |
7.90% |
63.33 (42.82%) |
4 |
600062 |
华润双鹤 |
5.17% |
432.71 |
10623.01 |
7.13% |
165.24 (38.19%) |
5 |
600271 |
航天信息 |
5.14% |
417.46 |
10549.21 |
7.08% |
新增 |
6 |
600809 |
山西汾酒 |
4.84% |
158.12 |
9944.36 |
6.67% |
49.79 (31.49%) |
7 |
002032 |
苏泊尔 |
4.76% |
189.75 |
9771.97 |
6.56% |
新增 |
8 |
600872 |
中炬高新 |
4.76% |
349.36 |
9781.98 |
6.56% |
100.02 (28.63%) |
9 |
002236 |
大华股份 |
4.60% |
419.16 |
9452.14 |
6.34% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
3.82% |
200.99 |
7838.73 |
5.26% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.12% |
82.25 |
18728.10 |
12.57% |
-0.20 (-0.24%) |
2 |
600763 |
通策医疗 |
7.35% |
310.15 |
15095.01 |
10.13% |
93.36 (30.10%) |
3 |
300567 |
精测电子 |
5.73% |
147.92 |
11774.07 |
7.90% |
63.33 (42.82%) |
4 |
600062 |
华润双鹤 |
5.17% |
432.71 |
10623.01 |
7.13% |
165.24 (38.19%) |
5 |
600271 |
航天信息 |
5.14% |
417.46 |
10549.21 |
7.08% |
新增 |
6 |
600809 |
山西汾酒 |
4.84% |
158.12 |
9944.36 |
6.67% |
49.79 (31.49%) |
7 |
002032 |
苏泊尔 |
4.76% |
189.75 |
9771.97 |
6.56% |
新增 |
8 |
600872 |
中炬高新 |
4.76% |
349.36 |
9781.98 |
6.56% |
100.02 (28.63%) |
9 |
002236 |
大华股份 |
4.60% |
419.16 |
9452.14 |
6.34% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
3.82% |
200.99 |
7838.73 |
5.26% |
新增 |
11 |
000651 |
格力电器 |
2.89% |
125.68 |
5925.81 |
3.98% |
--- |
12 |
002415 |
海康威视 |
2.74% |
151.29 |
5617.30 |
3.77% |
--- |
13 |
601799 |
星宇股份 |
2.63% |
90.06 |
5393.49 |
3.62% |
--- |
14 |
600887 |
伊利股份 |
2.36% |
173.77 |
4848.18 |
3.25% |
--- |
15 |
002867 |
周大生 |
1.93% |
126.07 |
3969.99 |
2.66% |
--- |
16 |
000681 |
视觉中国 |
1.51% |
107.76 |
3092.68 |
2.08% |
--- |
17 |
603345 |
安井食品 |
1.42% |
83.42 |
2919.70 |
1.96% |
--- |
18 |
603369 |
今世缘 |
1.12% |
100.56 |
2295.78 |
1.54% |
--- |
19 |
600563 |
法拉电子 |
0.65% |
26.93 |
1332.66 |
0.89% |
--- |
20 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
21 |
600987 |
航民股份 |
0.01% |
1.54 |
14.56 |
0.01% |
--- |
22 |
002643 |
万润股份 |
0.00% |
0.07 |
0.49 |
0.00% |
--- |
23 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
24 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
25 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
26 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
27 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
28 |
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 |
000661 |
长春高新 |
7.34% |
82.45 |
15135.99 |
10.25% |
49.59 (60.15%) |
2 |
300567 |
精测电子 |
6.32% |
84.58 |
13034.02 |
8.82% |
27.41 (32.41%) |
3 |
002236 |
大华股份 |
5.21% |
419.16 |
10738.97 |
7.27% |
119.09 (28.41%) |
4 |
600763 |
通策医疗 |
4.34% |
216.79 |
8953.44 |
6.06% |
0.00 (0.00%) |
5 |
002773 |
康弘药业 |
3.48% |
119.94 |
7177.46 |
4.86% |
新增 |
6 |
002415 |
海康威视 |
3.13% |
156.27 |
6453.95 |
4.37% |
31.16 (19.94%) |
7 |
600062 |
华润双鹤 |
3.10% |
267.47 |
6395.30 |
4.33% |
新增 |
8 |
600809 |
山西汾酒 |
2.89% |
108.33 |
5955.08 |
4.03% |
-26.56 (-24.52%) |
9 |
600872 |
中炬高新 |
2.84% |
249.34 |
5852.01 |
3.96% |
0.00 (0.00%) |
10 |
002343 |
慈文传媒 |
2.82% |
141.16 |
5818.66 |
3.94% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.34% |
82.45 |
15135.99 |
10.25% |
49.59 (60.15%) |
2 |
300567 |
精测电子 |
6.32% |
84.58 |
13034.02 |
8.82% |
27.41 (32.41%) |
3 |
002236 |
大华股份 |
5.21% |
419.16 |
10738.97 |
7.27% |
119.09 (28.41%) |
4 |
600763 |
通策医疗 |
4.34% |
216.79 |
8953.44 |
6.06% |
0.00 (0.00%) |
5 |
002773 |
康弘药业 |
3.48% |
119.94 |
7177.46 |
4.86% |
新增 |
6 |
002415 |
海康威视 |
3.13% |
156.27 |
6453.95 |
4.37% |
31.16 (19.94%) |
7 |
600062 |
华润双鹤 |
3.10% |
267.47 |
6395.30 |
4.33% |
新增 |
8 |
600809 |
山西汾酒 |
2.89% |
108.33 |
5955.08 |
4.03% |
-26.56 (-24.52%) |
9 |
600872 |
中炬高新 |
2.84% |
249.34 |
5852.01 |
3.96% |
0.00 (0.00%) |
10 |
002343 |
慈文传媒 |
2.82% |
141.16 |
5818.66 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.63% |
127.55 |
10188.69 |
6.58% |
新增 |
2 |
002439 |
启明星辰 |
3.61% |
340.69 |
7955.20 |
5.14% |
-372.97 (-109.47%) |
3 |
600809 |
山西汾酒 |
3.49% |
134.89 |
7687.57 |
4.96% |
-95.18 (-70.56%) |
4 |
300567 |
精测电子 |
3.46% |
57.17 |
7623.26 |
4.92% |
新增 |
5 |
601336 |
新华保险 |
3.34% |
104.82 |
7358.29 |
4.75% |
-86.23 (-82.27%) |
6 |
600763 |
通策医疗 |
3.18% |
216.79 |
7006.66 |
4.53% |
新增 |
7 |
002236 |
大华股份 |
3.15% |
300.07 |
6928.70 |
4.47% |
新增 |
8 |
600426 |
华鲁恒升 |
3.09% |
426.97 |
6797.36 |
4.39% |
新增 |
9 |
601799 |
星宇股份 |
3.00% |
133.32 |
6599.17 |
4.26% |
-21.48 (-16.11%) |
10 |
600197 |
伊力特 |
2.96% |
278.20 |
6515.54 |
4.21% |
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 |
000858 |
五粮液 |
4.63% |
127.55 |
10188.69 |
6.58% |
新增 |
2 |
002439 |
启明星辰 |
3.61% |
340.69 |
7955.20 |
5.14% |
-372.97 (-109.47%) |
3 |
600809 |
山西汾酒 |
3.49% |
134.89 |
7687.57 |
4.96% |
-95.18 (-70.56%) |
4 |
300567 |
精测电子 |
3.46% |
57.17 |
7623.26 |
4.92% |
新增 |
5 |
601336 |
新华保险 |
3.34% |
104.82 |
7358.29 |
4.75% |
-86.23 (-82.27%) |
6 |
600763 |
通策医疗 |
3.18% |
216.79 |
7006.66 |
4.53% |
新增 |
7 |
002236 |
大华股份 |
3.15% |
300.07 |
6928.70 |
4.47% |
新增 |
8 |
600426 |
华鲁恒升 |
3.09% |
426.97 |
6797.36 |
4.39% |
新增 |
9 |
601799 |
星宇股份 |
3.00% |
133.32 |
6599.17 |
4.26% |
-21.48 (-16.11%) |
10 |
600197 |
伊力特 |
2.96% |
278.20 |
6515.54 |
4.21% |
新增 |
11 |
002179 |
中航光电 |
2.90% |
162.26 |
6389.76 |
4.13% |
--- |
12 |
600872 |
中炬高新 |
2.81% |
249.34 |
6173.66 |
3.99% |
--- |
13 |
000661 |
长春高新 |
2.73% |
32.86 |
6013.38 |
3.88% |
--- |
14 |
002222 |
福晶科技 |
2.39% |
289.01 |
5268.65 |
3.40% |
--- |
15 |
600702 |
舍得酒业 |
2.38% |
112.06 |
5228.72 |
3.38% |
--- |
16 |
600985 |
淮北矿业 |
2.27% |
384.36 |
4989.03 |
3.22% |
--- |
17 |
002415 |
海康威视 |
2.22% |
125.11 |
4879.29 |
3.15% |
--- |
18 |
002008 |
大族激光 |
2.19% |
97.53 |
4817.96 |
3.11% |
--- |
19 |
300274 |
阳光电源 |
2.06% |
241.80 |
4538.61 |
2.93% |
--- |
20 |
000963 |
华东医药 |
1.90% |
77.55 |
4178.49 |
2.70% |
--- |
21 |
300308 |
中际旭创 |
1.81% |
68.13 |
3985.61 |
2.57% |
--- |
22 |
000998 |
隆平高科 |
1.68% |
143.92 |
3701.62 |
2.39% |
--- |
23 |
600529 |
山东药玻 |
1.51% |
150.07 |
3325.55 |
2.15% |
--- |
24 |
300097 |
智云股份 |
1.43% |
111.13 |
3156.22 |
2.04% |
--- |
25 |
002048 |
宁波华翔 |
1.40% |
129.79 |
3089.00 |
1.99% |
--- |
26 |
600703 |
三安光电 |
1.18% |
102.26 |
2596.39 |
1.68% |
--- |
27 |
600438 |
通威股份 |
1.08% |
196.01 |
2373.72 |
1.53% |
--- |
28 |
600511 |
国药股份 |
1.05% |
82.74 |
2300.17 |
1.49% |
--- |
29 |
002582 |
好想你 |
0.98% |
184.56 |
2159.35 |
1.39% |
--- |
30 |
600987 |
航民股份 |
0.36% |
70.74 |
797.95 |
0.52% |
--- |
31 |
603308 |
应流股份 |
0.06% |
8.41 |
133.63 |
0.09% |
--- |
32 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
33 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
34 |
002643 |
万润股份 |
0.00% |
0.07 |
0.70 |
0.00% |
--- |
35 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
36 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
37 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
38 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
40 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
44 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
46 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
47 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
48 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
49 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
50 |
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 |
000998 |
隆平高科 |
7.04% |
620.67 |
16137.51 |
9.45% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
6.89% |
713.66 |
15800.54 |
9.25% |
160.22 (22.45%) |
3 |
002008 |
大族激光 |
5.65% |
296.99 |
12948.75 |
7.58% |
新增 |
4 |
600809 |
山西汾酒 |
5.53% |
230.07 |
12665.54 |
7.41% |
135.16 (58.75%) |
5 |
601336 |
新华保险 |
4.72% |
191.05 |
10827.00 |
6.34% |
新增 |
6 |
600570 |
恒生电子 |
3.86% |
173.49 |
8854.95 |
5.18% |
新增 |
7 |
600703 |
三安光电 |
3.50% |
347.09 |
8031.66 |
4.70% |
新增 |
8 |
601799 |
星宇股份 |
3.37% |
154.80 |
7713.51 |
4.52% |
0.00 (0.00%) |
9 |
600884 |
杉杉股份 |
3.26% |
309.75 |
7471.17 |
4.37% |
新增 |
10 |
002179 |
中航光电 |
2.88% |
177.60 |
6606.68 |
3.87% |
103.32 (58.18%) |
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 |
000998 |
隆平高科 |
7.04% |
620.67 |
16137.51 |
9.45% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
6.89% |
713.66 |
15800.54 |
9.25% |
160.22 (22.45%) |
3 |
002008 |
大族激光 |
5.65% |
296.99 |
12948.75 |
7.58% |
新增 |
4 |
600809 |
山西汾酒 |
5.53% |
230.07 |
12665.54 |
7.41% |
135.16 (58.75%) |
5 |
601336 |
新华保险 |
4.72% |
191.05 |
10827.00 |
6.34% |
新增 |
6 |
600570 |
恒生电子 |
3.86% |
173.49 |
8854.95 |
5.18% |
新增 |
7 |
600703 |
三安光电 |
3.50% |
347.09 |
8031.66 |
4.70% |
新增 |
8 |
601799 |
星宇股份 |
3.37% |
154.80 |
7713.51 |
4.52% |
0.00 (0.00%) |
9 |
600884 |
杉杉股份 |
3.26% |
309.75 |
7471.17 |
4.37% |
新增 |
10 |
002179 |
中航光电 |
2.88% |
177.60 |
6606.68 |
3.87% |
103.32 (58.18%) |
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 |
000998 |
隆平高科 |
5.95% |
620.67 |
13667.23 |
12.60% |
-111.90 (-18.03%) |
2 |
000069 |
华侨城A |
5.53% |
1261.41 |
12689.78 |
11.70% |
新增 |
3 |
002439 |
启明星辰 |
4.48% |
553.44 |
10294.07 |
9.49% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.48% |
370.52 |
7999.53 |
7.38% |
新增 |
5 |
601799 |
星宇股份 |
2.98% |
154.80 |
6845.11 |
6.31% |
新增 |
6 |
002643 |
万润股份 |
2.83% |
440.61 |
6503.40 |
6.00% |
新增 |
7 |
600176 |
中国巨石 |
2.03% |
425.39 |
4670.78 |
4.31% |
新增 |
8 |
000513 |
丽珠集团 |
2.02% |
68.17 |
4642.68 |
4.28% |
新增 |
9 |
600872 |
中炬高新 |
1.99% |
249.34 |
4562.92 |
4.21% |
新增 |
10 |
002013 |
中航机电 |
1.78% |
394.63 |
4076.58 |
3.76% |
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 |
000998 |
隆平高科 |
5.95% |
620.67 |
13667.23 |
12.60% |
-111.90 (-18.03%) |
2 |
000069 |
华侨城A |
5.53% |
1261.41 |
12689.78 |
11.70% |
新增 |
3 |
002439 |
启明星辰 |
4.48% |
553.44 |
10294.07 |
9.49% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.48% |
370.52 |
7999.53 |
7.38% |
新增 |
5 |
601799 |
星宇股份 |
2.98% |
154.80 |
6845.11 |
6.31% |
新增 |
6 |
002643 |
万润股份 |
2.83% |
440.61 |
6503.40 |
6.00% |
新增 |
7 |
600176 |
中国巨石 |
2.03% |
425.39 |
4670.78 |
4.31% |
新增 |
8 |
000513 |
丽珠集团 |
2.02% |
68.17 |
4642.68 |
4.28% |
新增 |
9 |
600872 |
中炬高新 |
1.99% |
249.34 |
4562.92 |
4.21% |
新增 |
10 |
002013 |
中航机电 |
1.78% |
394.63 |
4076.58 |
3.76% |
新增 |
11 |
002120 |
韵达股份 |
1.60% |
71.38 |
3683.36 |
3.40% |
--- |
12 |
000669 |
ST金鸿 |
1.53% |
194.05 |
3518.12 |
3.24% |
--- |
13 |
600809 |
山西汾酒 |
1.43% |
94.91 |
3292.54 |
3.04% |
--- |
14 |
600233 |
圆通速递 |
1.12% |
131.77 |
2581.32 |
2.38% |
--- |
15 |
002179 |
中航光电 |
1.01% |
74.28 |
2316.73 |
2.14% |
--- |
16 |
002705 |
新宝股份 |
1.00% |
152.94 |
2298.67 |
2.12% |
--- |
17 |
600529 |
山东药玻 |
1.00% |
93.07 |
2286.85 |
2.11% |
--- |
18 |
002174 |
游族网络 |
0.99% |
71.68 |
2276.56 |
2.10% |
--- |
19 |
603337 |
杰克股份 |
0.99% |
58.66 |
2270.14 |
2.09% |
--- |
20 |
002343 |
慈文传媒 |
0.98% |
59.32 |
2245.87 |
2.07% |
--- |
21 |
002043 |
兔宝宝 |
0.97% |
160.77 |
2225.06 |
2.05% |
--- |
22 |
002206 |
海利得 |
0.97% |
298.76 |
2219.79 |
2.05% |
--- |
23 |
600428 |
中远海特 |
0.29% |
105.47 |
656.02 |
0.60% |
--- |
24 |
603898 |
好莱客 |
0.26% |
17.18 |
600.44 |
0.55% |
--- |
25 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
26 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
27 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
28 |
300124 |
汇川技术 |
0.00% |
0.07 |
1.70 |
0.00% |
--- |
29 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
30 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
31 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
32 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
33 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
34 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
35 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
36 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
37 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
38 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
40 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
42 |
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 |
000998 |
隆平高科 |
5.97% |
732.57 |
15200.90 |
8.31% |
新增 |
2 |
600240 |
退市华业 |
5.91% |
1386.16 |
15067.59 |
8.24% |
0.00 (0.00%) |
3 |
600458 |
时代新材 |
4.94% |
863.28 |
12595.23 |
6.88% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
4.81% |
558.04 |
12249.07 |
6.69% |
354.47 (63.52%) |
5 |
002439 |
启明星辰 |
4.31% |
553.44 |
10969.27 |
6.00% |
-238.26 (-43.05%) |
6 |
601186 |
中国铁建 |
3.21% |
630.19 |
8186.17 |
4.47% |
新增 |
7 |
601668 |
中国建筑 |
3.04% |
841.09 |
7738.03 |
4.23% |
新增 |
8 |
000065 |
北方国际 |
3.03% |
215.65 |
7720.09 |
4.22% |
新增 |
9 |
000928 |
中钢国际 |
2.95% |
326.66 |
7513.18 |
4.11% |
新增 |
10 |
300073 |
当升科技 |
2.73% |
131.30 |
6965.22 |
3.81% |
-12.02 (-9.15%) |
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 |
000998 |
隆平高科 |
5.97% |
732.57 |
15200.90 |
8.31% |
新增 |
2 |
600240 |
退市华业 |
5.91% |
1386.16 |
15067.59 |
8.24% |
0.00 (0.00%) |
3 |
600458 |
时代新材 |
4.94% |
863.28 |
12595.23 |
6.88% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
4.81% |
558.04 |
12249.07 |
6.69% |
354.47 (63.52%) |
5 |
002439 |
启明星辰 |
4.31% |
553.44 |
10969.27 |
6.00% |
-238.26 (-43.05%) |
6 |
601186 |
中国铁建 |
3.21% |
630.19 |
8186.17 |
4.47% |
新增 |
7 |
601668 |
中国建筑 |
3.04% |
841.09 |
7738.03 |
4.23% |
新增 |
8 |
000065 |
北方国际 |
3.03% |
215.65 |
7720.09 |
4.22% |
新增 |
9 |
000928 |
中钢国际 |
2.95% |
326.66 |
7513.18 |
4.11% |
新增 |
10 |
300073 |
当升科技 |
2.73% |
131.30 |
6965.22 |
3.81% |
-12.02 (-9.15%) |
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 |
002439 |
启明星辰 |
6.22% |
791.71 |
16459.59 |
8.40% |
91.52 (11.56%) |
2 |
600570 |
恒生电子 |
6.20% |
348.12 |
16410.16 |
8.38% |
新增 |
3 |
600240 |
退市华业 |
5.63% |
1386.16 |
14887.39 |
7.60% |
0.00 (0.00%) |
4 |
002048 |
宁波华翔 |
5.48% |
654.69 |
14494.93 |
7.40% |
-80.73 (-12.33%) |
5 |
600029 |
南方航空 |
4.82% |
1817.17 |
12756.53 |
6.51% |
新增 |
6 |
600458 |
时代新材 |
4.62% |
863.28 |
12215.39 |
6.24% |
385.34 (44.64%) |
7 |
002341 |
新纶科技 |
4.56% |
571.85 |
12060.24 |
6.16% |
181.96 (31.82%) |
8 |
300369 |
绿盟科技 |
4.16% |
324.39 |
11019.66 |
5.63% |
新增 |
9 |
600760 |
中航沈飞 |
2.89% |
395.99 |
7634.71 |
3.90% |
新增 |
10 |
300244 |
迪安诊断 |
2.55% |
211.14 |
6756.35 |
3.45% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
6.22% |
791.71 |
16459.59 |
8.40% |
91.52 (11.56%) |
2 |
600570 |
恒生电子 |
6.20% |
348.12 |
16410.16 |
8.38% |
新增 |
3 |
600240 |
退市华业 |
5.63% |
1386.16 |
14887.39 |
7.60% |
0.00 (0.00%) |
4 |
002048 |
宁波华翔 |
5.48% |
654.69 |
14494.93 |
7.40% |
-80.73 (-12.33%) |
5 |
600029 |
南方航空 |
4.82% |
1817.17 |
12756.53 |
6.51% |
新增 |
6 |
600458 |
时代新材 |
4.62% |
863.28 |
12215.39 |
6.24% |
385.34 (44.64%) |
7 |
002341 |
新纶科技 |
4.56% |
571.85 |
12060.24 |
6.16% |
181.96 (31.82%) |
8 |
300369 |
绿盟科技 |
4.16% |
324.39 |
11019.66 |
5.63% |
新增 |
9 |
600760 |
中航沈飞 |
2.89% |
395.99 |
7634.71 |
3.90% |
新增 |
10 |
300244 |
迪安诊断 |
2.55% |
211.14 |
6756.35 |
3.45% |
新增 |
11 |
300199 |
翰宇药业 |
2.36% |
346.92 |
6237.53 |
3.18% |
--- |
12 |
300073 |
当升科技 |
2.33% |
143.32 |
6172.59 |
3.15% |
--- |
13 |
300100 |
双林股份 |
2.32% |
180.80 |
6147.17 |
3.14% |
--- |
14 |
300075 |
数字政通 |
2.26% |
320.73 |
5978.35 |
3.05% |
--- |
15 |
300413 |
芒果超媒 |
2.05% |
235.65 |
5415.25 |
2.76% |
--- |
16 |
300033 |
同花顺 |
1.97% |
75.80 |
5213.85 |
2.66% |
--- |
17 |
000759 |
中百集团 |
1.89% |
539.02 |
5002.08 |
2.55% |
--- |
18 |
600428 |
中远海特 |
1.86% |
803.20 |
4915.58 |
2.51% |
--- |
19 |
300124 |
汇川技术 |
1.56% |
203.57 |
4138.68 |
2.11% |
--- |
20 |
601111 |
中国国航 |
1.34% |
493.85 |
3555.70 |
1.82% |
--- |
21 |
300567 |
精测电子 |
1.10% |
30.01 |
2916.97 |
1.49% |
--- |
22 |
300364 |
中文在线 |
1.08% |
72.37 |
2860.08 |
1.46% |
--- |
23 |
300031 |
宝通科技 |
1.06% |
133.24 |
2808.65 |
1.43% |
--- |
24 |
600280 |
中央商场 |
0.96% |
296.02 |
2548.73 |
1.30% |
--- |
25 |
300004 |
南风股份 |
0.93% |
171.92 |
2463.61 |
1.26% |
--- |
26 |
300333 |
兆日科技 |
0.93% |
144.78 |
2456.92 |
1.25% |
--- |
27 |
002338 |
奥普光电 |
0.57% |
30.90 |
1495.77 |
0.76% |
--- |
28 |
600050 |
中国联通 |
0.29% |
105.83 |
773.59 |
0.39% |
--- |
29 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
30 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
31 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
32 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
33 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
34 |
603708 |
家家悦 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
35 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
36 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
37 |
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 |
002048 |
宁波华翔 |
6.34% |
735.42 |
17326.56 |
9.16% |
新增 |
2 |
600240 |
退市华业 |
5.67% |
1386.16 |
15483.44 |
8.19% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
5.26% |
700.19 |
14353.83 |
7.59% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
3.60% |
1228.79 |
9842.60 |
5.20% |
-443.89 (-36.12%) |
5 |
300199 |
翰宇药业 |
3.52% |
436.40 |
9618.15 |
5.08% |
0.00 (0.00%) |
6 |
601001 |
晋控煤业 |
2.95% |
1118.30 |
8062.94 |
4.26% |
-366.73 (-32.79%) |
7 |
002341 |
新纶科技 |
2.83% |
389.89 |
7731.52 |
4.09% |
新增 |
8 |
600050 |
中国联通 |
2.73% |
1795.65 |
7451.95 |
3.94% |
新增 |
9 |
600458 |
时代新材 |
2.68% |
477.94 |
7307.71 |
3.86% |
新增 |
10 |
002063 |
远光软件 |
2.67% |
545.18 |
7283.64 |
3.85% |
184.88 (33.91%) |
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 |
002048 |
宁波华翔 |
6.34% |
735.42 |
17326.56 |
9.16% |
新增 |
2 |
600240 |
退市华业 |
5.67% |
1386.16 |
15483.44 |
8.19% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
5.26% |
700.19 |
14353.83 |
7.59% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
3.60% |
1228.79 |
9842.60 |
5.20% |
-443.89 (-36.12%) |
5 |
300199 |
翰宇药业 |
3.52% |
436.40 |
9618.15 |
5.08% |
0.00 (0.00%) |
6 |
601001 |
晋控煤业 |
2.95% |
1118.30 |
8062.94 |
4.26% |
-366.73 (-32.79%) |
7 |
002341 |
新纶科技 |
2.83% |
389.89 |
7731.52 |
4.09% |
新增 |
8 |
600050 |
中国联通 |
2.73% |
1795.65 |
7451.95 |
3.94% |
新增 |
9 |
600458 |
时代新材 |
2.68% |
477.94 |
7307.71 |
3.86% |
新增 |
10 |
002063 |
远光软件 |
2.67% |
545.18 |
7283.64 |
3.85% |
184.88 (33.91%) |
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 |
002439 |
启明星辰 |
6.39% |
700.19 |
18085.83 |
8.79% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.91% |
208.23 |
13903.23 |
6.75% |
-49.12 (-23.59%) |
3 |
600240 |
退市华业 |
4.90% |
1386.16 |
13889.35 |
6.75% |
新增 |
4 |
000998 |
隆平高科 |
4.82% |
718.71 |
13641.04 |
6.63% |
85.79 (11.94%) |
5 |
601699 |
潞安环能 |
3.86% |
1672.68 |
10939.32 |
5.31% |
新增 |
6 |
300362 |
天翔退 |
3.63% |
191.98 |
10273.02 |
4.99% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
3.15% |
361.13 |
8919.80 |
4.33% |
103.18 (28.57%) |
8 |
300199 |
翰宇药业 |
3.14% |
436.40 |
8880.64 |
4.31% |
0.00 (0.00%) |
9 |
601001 |
晋控煤业 |
2.82% |
1485.03 |
7974.61 |
3.87% |
新增 |
10 |
600118 |
中国卫星 |
2.80% |
236.37 |
7941.89 |
3.86% |
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 |
002439 |
启明星辰 |
6.39% |
700.19 |
18085.83 |
8.79% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.91% |
208.23 |
13903.23 |
6.75% |
-49.12 (-23.59%) |
3 |
600240 |
退市华业 |
4.90% |
1386.16 |
13889.35 |
6.75% |
新增 |
4 |
000998 |
隆平高科 |
4.82% |
718.71 |
13641.04 |
6.63% |
85.79 (11.94%) |
5 |
601699 |
潞安环能 |
3.86% |
1672.68 |
10939.32 |
5.31% |
新增 |
6 |
300362 |
天翔退 |
3.63% |
191.98 |
10273.02 |
4.99% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
3.15% |
361.13 |
8919.80 |
4.33% |
103.18 (28.57%) |
8 |
300199 |
翰宇药业 |
3.14% |
436.40 |
8880.64 |
4.31% |
0.00 (0.00%) |
9 |
601001 |
晋控煤业 |
2.82% |
1485.03 |
7974.61 |
3.87% |
新增 |
10 |
600118 |
中国卫星 |
2.80% |
236.37 |
7941.89 |
3.86% |
新增 |
11 |
000963 |
华东医药 |
2.79% |
117.26 |
7903.22 |
3.84% |
--- |
12 |
300244 |
迪安诊断 |
2.77% |
237.78 |
7842.09 |
3.81% |
--- |
13 |
300397 |
天和防务 |
2.24% |
186.27 |
6333.17 |
3.08% |
--- |
14 |
300359 |
全通教育 |
2.22% |
211.94 |
6286.17 |
3.05% |
--- |
15 |
002338 |
奥普光电 |
2.10% |
96.71 |
5942.70 |
2.89% |
--- |
16 |
002063 |
远光软件 |
1.97% |
360.30 |
5566.63 |
2.70% |
--- |
17 |
000028 |
国药一致 |
1.84% |
80.00 |
5208.00 |
2.53% |
--- |
18 |
300252 |
金信诺 |
1.80% |
154.18 |
5108.09 |
2.48% |
--- |
19 |
000100 |
TCL科技 |
1.78% |
1529.04 |
5030.55 |
2.44% |
--- |
20 |
603001 |
奥康国际 |
1.51% |
201.48 |
4283.39 |
2.08% |
--- |
21 |
300290 |
荣科科技 |
1.46% |
225.20 |
4136.98 |
2.01% |
--- |
22 |
002128 |
露天煤业 |
1.43% |
539.98 |
4055.25 |
1.97% |
--- |
23 |
300227 |
光韵达 |
1.26% |
149.46 |
3555.70 |
1.73% |
--- |
24 |
600760 |
中航沈飞 |
1.21% |
395.99 |
3433.24 |
1.67% |
--- |
25 |
002253 |
川大智胜 |
1.17% |
89.05 |
3326.01 |
1.62% |
--- |
26 |
000937 |
冀中能源 |
0.98% |
521.30 |
2773.32 |
1.35% |
--- |
27 |
600123 |
兰花科创 |
0.96% |
377.25 |
2708.66 |
1.32% |
--- |
28 |
300167 |
迪威迅 |
0.95% |
166.81 |
2704.05 |
1.31% |
--- |
29 |
600477 |
杭萧钢构 |
0.84% |
349.48 |
2383.48 |
1.16% |
--- |
30 |
601898 |
中煤能源 |
0.51% |
279.17 |
1440.52 |
0.70% |
--- |
31 |
601666 |
平煤股份 |
0.48% |
331.33 |
1355.14 |
0.66% |
--- |
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 |
002439 |
启明星辰 |
6.38% |
700.19 |
16566.42 |
8.56% |
233.63 (33.37%) |
2 |
600570 |
恒生电子 |
5.78% |
257.35 |
15013.72 |
7.76% |
新增 |
3 |
002253 |
川大智胜 |
5.30% |
248.80 |
13770.95 |
7.12% |
80.74 (32.45%) |
4 |
000998 |
隆平高科 |
4.42% |
632.91 |
11474.71 |
5.93% |
0.00 (0.00%) |
5 |
300362 |
天翔退 |
3.89% |
191.98 |
10106.00 |
5.22% |
0.00 (0.00%) |
6 |
300166 |
东方国信 |
3.27% |
350.15 |
8480.54 |
4.38% |
新增 |
7 |
300253 |
卫宁健康 |
3.25% |
257.95 |
8434.86 |
4.36% |
新增 |
8 |
000963 |
华东医药 |
3.16% |
117.26 |
8202.23 |
4.24% |
-213.62 (-182.18%) |
9 |
300199 |
翰宇药业 |
3.06% |
436.40 |
7942.39 |
4.11% |
新增 |
10 |
300244 |
迪安诊断 |
2.86% |
132.10 |
7430.72 |
3.84% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
6.38% |
700.19 |
16566.42 |
8.56% |
233.63 (33.37%) |
2 |
600570 |
恒生电子 |
5.78% |
257.35 |
15013.72 |
7.76% |
新增 |
3 |
002253 |
川大智胜 |
5.30% |
248.80 |
13770.95 |
7.12% |
80.74 (32.45%) |
4 |
000998 |
隆平高科 |
4.42% |
632.91 |
11474.71 |
5.93% |
0.00 (0.00%) |
5 |
300362 |
天翔退 |
3.89% |
191.98 |
10106.00 |
5.22% |
0.00 (0.00%) |
6 |
300166 |
东方国信 |
3.27% |
350.15 |
8480.54 |
4.38% |
新增 |
7 |
300253 |
卫宁健康 |
3.25% |
257.95 |
8434.86 |
4.36% |
新增 |
8 |
000963 |
华东医药 |
3.16% |
117.26 |
8202.23 |
4.24% |
-213.62 (-182.18%) |
9 |
300199 |
翰宇药业 |
3.06% |
436.40 |
7942.39 |
4.11% |
新增 |
10 |
300244 |
迪安诊断 |
2.86% |
132.10 |
7430.72 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
8.99% |
330.88 |
27118.65 |
13.58% |
60.11 (18.17%) |
2 |
600477 |
杭萧钢构 |
6.11% |
1497.83 |
18423.31 |
9.23% |
132.42 (8.84%) |
3 |
000998 |
隆平高科 |
4.98% |
632.91 |
15031.68 |
7.53% |
新增 |
4 |
002439 |
启明星辰 |
4.95% |
466.56 |
14929.82 |
7.48% |
新增 |
5 |
300362 |
天翔退 |
3.86% |
191.98 |
11657.22 |
5.84% |
新增 |
6 |
002020 |
京新药业 |
3.73% |
335.44 |
11253.87 |
5.64% |
0.00 (0.00%) |
7 |
603001 |
奥康国际 |
3.50% |
314.32 |
10567.31 |
5.29% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
2.99% |
142.79 |
9027.50 |
4.52% |
新增 |
9 |
002563 |
森马服饰 |
2.98% |
724.87 |
8988.44 |
4.50% |
新增 |
10 |
002253 |
川大智胜 |
2.97% |
168.05 |
8957.30 |
4.49% |
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 |
000963 |
华东医药 |
8.99% |
330.88 |
27118.65 |
13.58% |
60.11 (18.17%) |
2 |
600477 |
杭萧钢构 |
6.11% |
1497.83 |
18423.31 |
9.23% |
132.42 (8.84%) |
3 |
000998 |
隆平高科 |
4.98% |
632.91 |
15031.68 |
7.53% |
新增 |
4 |
002439 |
启明星辰 |
4.95% |
466.56 |
14929.82 |
7.48% |
新增 |
5 |
300362 |
天翔退 |
3.86% |
191.98 |
11657.22 |
5.84% |
新增 |
6 |
002020 |
京新药业 |
3.73% |
335.44 |
11253.87 |
5.64% |
0.00 (0.00%) |
7 |
603001 |
奥康国际 |
3.50% |
314.32 |
10567.31 |
5.29% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
2.99% |
142.79 |
9027.50 |
4.52% |
新增 |
9 |
002563 |
森马服饰 |
2.98% |
724.87 |
8988.44 |
4.50% |
新增 |
10 |
002253 |
川大智胜 |
2.97% |
168.05 |
8957.30 |
4.49% |
新增 |
11 |
300012 |
华测检测 |
2.69% |
329.73 |
8108.07 |
4.06% |
--- |
12 |
000876 |
新希望 |
2.63% |
450.00 |
7924.49 |
3.97% |
--- |
13 |
300385 |
雪浪环境 |
2.47% |
159.23 |
7445.59 |
3.73% |
--- |
14 |
000501 |
鄂武商A |
2.10% |
295.98 |
6333.98 |
3.17% |
--- |
15 |
300004 |
南风股份 |
1.98% |
224.59 |
5971.74 |
2.99% |
--- |
16 |
600547 |
山东黄金 |
1.93% |
277.06 |
5818.29 |
2.91% |
--- |
17 |
000882 |
华联股份 |
1.89% |
999.99 |
5709.97 |
2.86% |
--- |
18 |
600687 |
退市刚泰 |
1.88% |
239.99 |
5658.89 |
2.83% |
--- |
19 |
000028 |
国药一致 |
1.85% |
80.00 |
5574.40 |
2.79% |
--- |
20 |
000652 |
泰达股份 |
0.97% |
408.46 |
2912.32 |
1.46% |
--- |
21 |
000401 |
冀东水泥 |
0.51% |
140.11 |
1527.20 |
0.76% |
--- |
22 |
601992 |
金隅集团 |
0.19% |
60.26 |
564.64 |
0.28% |
--- |
23 |
000932 |
华菱钢铁 |
0.03% |
28.96 |
94.41 |
0.05% |
--- |
24 |
002368 |
太极股份 |
0.02% |
1.08 |
72.47 |
0.04% |
--- |
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 |
000963 |
华东医药 |
7.75% |
270.76 |
18912.89 |
12.18% |
242.48 (89.55%) |
2 |
300133 |
华策影视 |
5.91% |
591.03 |
14421.24 |
9.29% |
新增 |
3 |
600477 |
杭萧钢构 |
5.14% |
1365.40 |
12548.07 |
8.08% |
新增 |
4 |
000333 |
美的集团 |
4.12% |
398.10 |
10043.98 |
6.47% |
385.26 (96.78%) |
5 |
002020 |
京新药业 |
3.64% |
335.44 |
8889.05 |
5.73% |
新增 |
6 |
603001 |
奥康国际 |
3.27% |
314.32 |
7983.63 |
5.14% |
新增 |
7 |
600037 |
歌华有线 |
2.69% |
365.92 |
6571.93 |
4.23% |
新增 |
8 |
000876 |
新希望 |
2.52% |
450.00 |
6142.49 |
3.96% |
新增 |
9 |
000820 |
*ST节能 |
2.08% |
461.48 |
5080.92 |
3.27% |
新增 |
10 |
600885 |
宏发股份 |
2.07% |
179.40 |
5037.43 |
3.24% |
165.27 (92.12%) |
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 |
000963 |
华东医药 |
7.75% |
270.76 |
18912.89 |
12.18% |
242.48 (89.55%) |
2 |
300133 |
华策影视 |
5.91% |
591.03 |
14421.24 |
9.29% |
新增 |
3 |
600477 |
杭萧钢构 |
5.14% |
1365.40 |
12548.07 |
8.08% |
新增 |
4 |
000333 |
美的集团 |
4.12% |
398.10 |
10043.98 |
6.47% |
385.26 (96.78%) |
5 |
002020 |
京新药业 |
3.64% |
335.44 |
8889.05 |
5.73% |
新增 |
6 |
603001 |
奥康国际 |
3.27% |
314.32 |
7983.63 |
5.14% |
新增 |
7 |
600037 |
歌华有线 |
2.69% |
365.92 |
6571.93 |
4.23% |
新增 |
8 |
000876 |
新希望 |
2.52% |
450.00 |
6142.49 |
3.96% |
新增 |
9 |
000820 |
*ST节能 |
2.08% |
461.48 |
5080.92 |
3.27% |
新增 |
10 |
600885 |
宏发股份 |
2.07% |
179.40 |
5037.43 |
3.24% |
165.27 (92.12%) |
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 |
002450 |
康得退 |
5.59% |
549.64 |
16819.12 |
7.54% |
200.23 (36.43%) |
2 |
002439 |
启明星辰 |
5.41% |
474.51 |
16275.63 |
7.30% |
-118.29 (-24.93%) |
3 |
300104 |
乐视退 |
5.16% |
299.98 |
15526.96 |
6.96% |
-17.02 (-5.67%) |
4 |
300369 |
绿盟科技 |
4.90% |
289.03 |
14740.68 |
6.61% |
212.85 (73.64%) |
5 |
300004 |
南风股份 |
3.43% |
151.82 |
10323.49 |
4.63% |
-127.45 (-83.95%) |
6 |
300378 |
鼎捷软件 |
3.40% |
125.99 |
10223.15 |
4.58% |
4.01 (3.18%) |
7 |
300253 |
卫宁健康 |
3.15% |
182.13 |
9470.96 |
4.25% |
98.46 (54.06%) |
8 |
300054 |
鼎龙股份 |
3.03% |
343.83 |
9114.99 |
4.09% |
新增 |
9 |
600570 |
恒生电子 |
2.92% |
78.34 |
8777.59 |
3.94% |
-18.75 (-23.94%) |
10 |
600446 |
金证股份 |
2.43% |
59.30 |
7320.76 |
3.28% |
-109.68 (-184.97%) |
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 |
002450 |
康得退 |
5.59% |
549.64 |
16819.12 |
7.54% |
200.23 (36.43%) |
2 |
002439 |
启明星辰 |
5.41% |
474.51 |
16275.63 |
7.30% |
-118.29 (-24.93%) |
3 |
300104 |
乐视退 |
5.16% |
299.98 |
15526.96 |
6.96% |
-17.02 (-5.67%) |
4 |
300369 |
绿盟科技 |
4.90% |
289.03 |
14740.68 |
6.61% |
212.85 (73.64%) |
5 |
300004 |
南风股份 |
3.43% |
151.82 |
10323.49 |
4.63% |
-127.45 (-83.95%) |
6 |
300378 |
鼎捷软件 |
3.40% |
125.99 |
10223.15 |
4.58% |
4.01 (3.18%) |
7 |
300253 |
卫宁健康 |
3.15% |
182.13 |
9470.96 |
4.25% |
98.46 (54.06%) |
8 |
300054 |
鼎龙股份 |
3.03% |
343.83 |
9114.99 |
4.09% |
新增 |
9 |
600570 |
恒生电子 |
2.92% |
78.34 |
8777.59 |
3.94% |
-18.75 (-23.94%) |
10 |
600446 |
金证股份 |
2.43% |
59.30 |
7320.76 |
3.28% |
-109.68 (-184.97%) |
11 |
600962 |
国投中鲁 |
2.24% |
335.96 |
6729.34 |
3.02% |
--- |
12 |
300465 |
高伟达 |
2.08% |
68.40 |
6244.92 |
2.80% |
--- |
13 |
300377 |
赢时胜 |
2.05% |
42.31 |
6157.21 |
2.76% |
--- |
14 |
300359 |
全通教育 |
1.71% |
40.93 |
5127.79 |
2.30% |
--- |
15 |
002331 |
皖通科技 |
1.64% |
167.54 |
4922.41 |
2.21% |
--- |
16 |
300274 |
阳光电源 |
1.57% |
154.64 |
4727.27 |
2.12% |
--- |
17 |
601166 |
兴业银行 |
1.55% |
270.27 |
4662.24 |
2.09% |
--- |
18 |
300379 |
东方通 |
1.42% |
53.27 |
4281.50 |
1.92% |
--- |
19 |
002030 |
达安基因 |
1.31% |
89.09 |
3946.69 |
1.77% |
--- |
20 |
600525 |
长园集团 |
1.15% |
168.44 |
3464.72 |
1.55% |
--- |
21 |
300012 |
华测检测 |
1.10% |
107.72 |
3317.86 |
1.49% |
--- |
22 |
600645 |
中源协和 |
1.07% |
39.67 |
3225.96 |
1.45% |
--- |
23 |
000516 |
国际医学 |
1.06% |
147.12 |
3176.32 |
1.42% |
--- |
24 |
300302 |
同有科技 |
1.03% |
87.80 |
3112.34 |
1.40% |
--- |
25 |
002118 |
紫鑫药业 |
1.00% |
173.46 |
3000.93 |
1.35% |
--- |
26 |
601318 |
中国平安 |
0.95% |
34.92 |
2861.55 |
1.28% |
--- |
27 |
300199 |
翰宇药业 |
0.93% |
86.68 |
2802.50 |
1.26% |
--- |
28 |
601601 |
中国太保 |
0.92% |
92.14 |
2780.66 |
1.25% |
--- |
29 |
000024 |
招商地产 |
0.90% |
74.58 |
2721.60 |
1.22% |
--- |
30 |
300049 |
福瑞股份 |
0.85% |
28.33 |
2549.40 |
1.14% |
--- |
31 |
000028 |
国药一致 |
0.76% |
30.79 |
2294.03 |
1.03% |
--- |
32 |
300271 |
华宇软件 |
0.62% |
42.58 |
1865.22 |
0.84% |
--- |
33 |
000963 |
华东医药 |
0.59% |
28.29 |
1768.05 |
0.79% |
--- |
34 |
002081 |
金螳螂 |
0.50% |
53.35 |
1503.96 |
0.67% |
--- |
35 |
600000 |
浦发银行 |
0.50% |
87.90 |
1490.70 |
0.67% |
--- |
36 |
300247 |
融捷健康 |
0.43% |
80.00 |
1288.00 |
0.58% |
--- |
37 |
300023 |
*ST宝德 |
0.37% |
33.57 |
1103.78 |
0.50% |
--- |
38 |
300383 |
光环新网 |
0.37% |
11.34 |
1100.66 |
0.49% |
--- |
39 |
002649 |
博彦科技 |
0.35% |
17.13 |
1055.62 |
0.47% |
--- |
40 |
300016 |
北陆药业 |
0.30% |
20.80 |
888.24 |
0.40% |
--- |
41 |
002338 |
奥普光电 |
0.26% |
10.91 |
796.17 |
0.36% |
--- |
42 |
300239 |
东宝生物 |
0.26% |
44.52 |
788.00 |
0.35% |
--- |
43 |
600993 |
马应龙 |
0.20% |
18.59 |
596.55 |
0.27% |
--- |
44 |
300427 |
红相股份 |
0.19% |
8.94 |
577.88 |
0.26% |
--- |
45 |
600358 |
国旅联合 |
0.18% |
32.42 |
552.44 |
0.25% |
--- |
46 |
000651 |
格力电器 |
0.17% |
7.97 |
509.57 |
0.23% |
--- |
47 |
002400 |
省广集团 |
0.17% |
19.75 |
499.01 |
0.22% |
--- |
48 |
000333 |
美的集团 |
0.16% |
12.84 |
478.50 |
0.21% |
--- |
49 |
300244 |
迪安诊断 |
0.16% |
5.57 |
467.18 |
0.21% |
--- |
50 |
600885 |
宏发股份 |
0.15% |
14.13 |
442.83 |
0.20% |
--- |
51 |
601877 |
正泰电器 |
0.12% |
11.66 |
357.06 |
0.16% |
--- |
52 |
002657 |
中科金财 |
0.11% |
3.65 |
335.87 |
0.15% |
--- |
53 |
300007 |
汉威科技 |
0.11% |
4.56 |
340.92 |
0.15% |
--- |
54 |
300348 |
长亮科技 |
0.11% |
2.99 |
328.43 |
0.15% |
--- |
55 |
000971 |
ST高升 |
0.10% |
12.22 |
291.45 |
0.13% |
--- |
56 |
300162 |
雷曼光电 |
0.10% |
12.49 |
292.24 |
0.13% |
--- |
57 |
300166 |
东方国信 |
0.10% |
8.52 |
306.06 |
0.14% |
--- |
58 |
300109 |
新开源 |
0.09% |
3.80 |
269.38 |
0.12% |
--- |
59 |
600335 |
国机汽车 |
0.09% |
10.00 |
276.11 |
0.12% |
--- |
60 |
002349 |
精华制药 |
0.08% |
5.68 |
233.37 |
0.10% |
--- |
61 |
600571 |
信雅达 |
0.07% |
2.04 |
215.93 |
0.10% |
--- |
62 |
000002 |
万科A |
0.05% |
9.51 |
138.10 |
0.06% |
--- |
63 |
600288 |
大恒科技 |
0.05% |
5.94 |
148.14 |
0.07% |
--- |
64 |
600085 |
同仁堂 |
0.04% |
3.67 |
131.95 |
0.06% |
--- |
65 |
600763 |
通策医疗 |
0.04% |
1.58 |
133.87 |
0.06% |
--- |
66 |
000150 |
宜华健康 |
0.03% |
1.85 |
103.36 |
0.05% |
--- |
67 |
000786 |
北新建材 |
0.03% |
5.49 |
105.04 |
0.05% |
--- |
68 |
300017 |
网宿科技 |
0.03% |
1.99 |
92.52 |
0.04% |
--- |
69 |
601006 |
大秦铁路 |
0.03% |
7.35 |
103.22 |
0.05% |
--- |
70 |
002048 |
宁波华翔 |
0.02% |
2.82 |
58.70 |
0.03% |
--- |
71 |
002085 |
万丰奥威 |
0.02% |
0.81 |
49.49 |
0.02% |
--- |
72 |
002368 |
太极股份 |
0.02% |
1.08 |
70.76 |
0.03% |
--- |
73 |
300296 |
利亚德 |
0.02% |
3.03 |
56.36 |
0.03% |
--- |
74 |
600562 |
国睿科技 |
0.01% |
0.75 |
43.47 |
0.02% |
--- |
75 |
002496 |
ST辉丰 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
300168 |
万达信息 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
77 |
300216 |
千山退 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
300238 |
冠昊生物 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
79 |
300352 |
北信源 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
80 |
600030 |
中信证券 |
0.00% |
0.14 |
3.75 |
0.00% |
--- |
81 |
600585 |
海螺水泥 |
0.00% |
0.40 |
8.59 |
0.00% |
--- |
82 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
83 |
600895 |
张江高科 |
0.00% |
0.01 |
0.24 |
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 |
300104 |
乐视退 |
8.58% |
317.00 |
29709.44 |
11.45% |
-17.85 (-5.63%) |
2 |
002439 |
启明星辰 |
7.45% |
592.80 |
25792.65 |
9.94% |
-15.83 (-2.67%) |
3 |
600446 |
金证股份 |
5.94% |
168.98 |
20581.86 |
7.93% |
-4.38 (-2.59%) |
4 |
300253 |
卫宁健康 |
3.94% |
83.68 |
13647.93 |
5.26% |
-34.27 (-40.95%) |
5 |
300004 |
南风股份 |
3.92% |
279.26 |
13569.45 |
5.23% |
新增 |
6 |
002450 |
康得退 |
3.85% |
349.41 |
13330.01 |
5.14% |
-45.57 (-13.04%) |
7 |
300359 |
全通教育 |
3.19% |
44.08 |
11053.89 |
4.26% |
37.64 (85.38%) |
8 |
600570 |
恒生电子 |
3.05% |
97.09 |
10571.29 |
4.08% |
-97.78 (-100.71%) |
9 |
300378 |
鼎捷软件 |
2.98% |
121.98 |
10313.68 |
3.98% |
11.18 (9.17%) |
10 |
300369 |
绿盟科技 |
2.18% |
76.18 |
7552.69 |
2.91% |
-31.60 (-41.48%) |
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 |
300104 |
乐视退 |
8.58% |
317.00 |
29709.44 |
11.45% |
-17.85 (-5.63%) |
2 |
002439 |
启明星辰 |
7.45% |
592.80 |
25792.65 |
9.94% |
-15.83 (-2.67%) |
3 |
600446 |
金证股份 |
5.94% |
168.98 |
20581.86 |
7.93% |
-4.38 (-2.59%) |
4 |
300253 |
卫宁健康 |
3.94% |
83.68 |
13647.93 |
5.26% |
-34.27 (-40.95%) |
5 |
300004 |
南风股份 |
3.92% |
279.26 |
13569.45 |
5.23% |
新增 |
6 |
002450 |
康得退 |
3.85% |
349.41 |
13330.01 |
5.14% |
-45.57 (-13.04%) |
7 |
300359 |
全通教育 |
3.19% |
44.08 |
11053.89 |
4.26% |
37.64 (85.38%) |
8 |
600570 |
恒生电子 |
3.05% |
97.09 |
10571.29 |
4.08% |
-97.78 (-100.71%) |
9 |
300378 |
鼎捷软件 |
2.98% |
121.98 |
10313.68 |
3.98% |
11.18 (9.17%) |
10 |
300369 |
绿盟科技 |
2.18% |
76.18 |
7552.69 |
2.91% |
-31.60 (-41.48%) |
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 |
002439 |
启明星辰 |
5.19% |
608.62 |
14509.60 |
7.40% |
-99.53 (-16.35%) |
2 |
002450 |
康得退 |
4.09% |
394.98 |
11442.54 |
5.83% |
-423.05 (-107.11%) |
3 |
300104 |
乐视退 |
3.89% |
334.86 |
10862.76 |
5.54% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
3.82% |
194.87 |
10671.00 |
5.44% |
-250.63 (-128.62%) |
5 |
300253 |
卫宁健康 |
2.95% |
117.94 |
8252.61 |
4.21% |
新增 |
6 |
600446 |
金证股份 |
2.91% |
173.36 |
8127.05 |
4.14% |
新增 |
7 |
002081 |
金螳螂 |
2.74% |
455.91 |
7659.35 |
3.90% |
-68.53 (-15.03%) |
8 |
601006 |
大秦铁路 |
2.71% |
711.99 |
7589.80 |
3.87% |
新增 |
9 |
600525 |
长园集团 |
2.40% |
584.77 |
6718.96 |
3.42% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.35% |
419.56 |
6582.90 |
3.36% |
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 |
002439 |
启明星辰 |
5.19% |
608.62 |
14509.60 |
7.40% |
-99.53 (-16.35%) |
2 |
002450 |
康得退 |
4.09% |
394.98 |
11442.54 |
5.83% |
-423.05 (-107.11%) |
3 |
300104 |
乐视退 |
3.89% |
334.86 |
10862.76 |
5.54% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
3.82% |
194.87 |
10671.00 |
5.44% |
-250.63 (-128.62%) |
5 |
300253 |
卫宁健康 |
2.95% |
117.94 |
8252.61 |
4.21% |
新增 |
6 |
600446 |
金证股份 |
2.91% |
173.36 |
8127.05 |
4.14% |
新增 |
7 |
002081 |
金螳螂 |
2.74% |
455.91 |
7659.35 |
3.90% |
-68.53 (-15.03%) |
8 |
601006 |
大秦铁路 |
2.71% |
711.99 |
7589.80 |
3.87% |
新增 |
9 |
600525 |
长园集团 |
2.40% |
584.77 |
6718.96 |
3.42% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.35% |
419.56 |
6582.90 |
3.36% |
新增 |
11 |
000028 |
国药一致 |
2.23% |
130.49 |
6228.42 |
3.17% |
--- |
12 |
000401 |
冀东水泥 |
2.06% |
439.94 |
5750.02 |
2.93% |
--- |
13 |
300369 |
绿盟科技 |
2.05% |
107.78 |
5743.57 |
2.93% |
--- |
14 |
002085 |
万丰奥威 |
2.04% |
215.57 |
5712.68 |
2.91% |
--- |
15 |
000651 |
格力电器 |
1.97% |
148.69 |
5519.55 |
2.81% |
--- |
16 |
002338 |
奥普光电 |
1.80% |
111.56 |
5042.65 |
2.57% |
--- |
17 |
300274 |
阳光电源 |
1.75% |
302.95 |
4895.65 |
2.50% |
--- |
18 |
601601 |
中国太保 |
1.75% |
151.64 |
4898.10 |
2.50% |
--- |
19 |
300377 |
赢时胜 |
1.66% |
112.19 |
4653.82 |
2.37% |
--- |
20 |
300378 |
鼎捷软件 |
1.41% |
110.80 |
3955.51 |
2.02% |
--- |
21 |
601318 |
中国平安 |
1.20% |
44.78 |
3345.73 |
1.71% |
--- |
22 |
300073 |
当升科技 |
1.18% |
187.81 |
3305.51 |
1.68% |
--- |
23 |
002023 |
海特高新 |
1.05% |
133.81 |
2943.90 |
1.50% |
--- |
24 |
000848 |
承德露露 |
0.89% |
113.48 |
2495.35 |
1.27% |
--- |
25 |
002048 |
宁波华翔 |
0.75% |
145.70 |
2093.75 |
1.07% |
--- |
26 |
002657 |
中科金财 |
0.75% |
44.19 |
2098.56 |
1.07% |
--- |
27 |
000963 |
华东医药 |
0.74% |
39.13 |
2058.49 |
1.05% |
--- |
28 |
002516 |
旷达科技 |
0.72% |
111.27 |
2025.16 |
1.03% |
--- |
29 |
600887 |
伊利股份 |
0.72% |
70.56 |
2020.11 |
1.03% |
--- |
30 |
000333 |
美的集团 |
0.68% |
69.74 |
1913.63 |
0.98% |
--- |
31 |
600563 |
法拉电子 |
0.68% |
65.89 |
1899.09 |
0.97% |
--- |
32 |
600784 |
鲁银投资 |
0.59% |
179.53 |
1658.86 |
0.85% |
--- |
33 |
603288 |
海天味业 |
0.56% |
38.88 |
1553.26 |
0.79% |
--- |
34 |
300380 |
安硕信息 |
0.54% |
23.59 |
1517.05 |
0.77% |
--- |
35 |
300113 |
顺网科技 |
0.47% |
65.42 |
1318.94 |
0.67% |
--- |
36 |
002349 |
精华制药 |
0.45% |
55.99 |
1255.95 |
0.64% |
--- |
37 |
600030 |
中信证券 |
0.45% |
37.27 |
1263.40 |
0.64% |
--- |
38 |
002544 |
杰赛科技 |
0.42% |
41.93 |
1167.45 |
0.60% |
--- |
39 |
600585 |
海螺水泥 |
0.38% |
48.28 |
1065.94 |
0.54% |
--- |
40 |
600963 |
岳阳林纸 |
0.34% |
182.43 |
961.41 |
0.49% |
--- |
41 |
300133 |
华策影视 |
0.28% |
31.21 |
782.71 |
0.40% |
--- |
42 |
002649 |
博彦科技 |
0.27% |
23.57 |
745.91 |
0.38% |
--- |
43 |
300007 |
汉威科技 |
0.27% |
26.66 |
753.96 |
0.38% |
--- |
44 |
300168 |
万达信息 |
0.27% |
16.61 |
767.60 |
0.39% |
--- |
45 |
002268 |
卫士通 |
0.26% |
11.62 |
715.66 |
0.36% |
--- |
46 |
002446 |
盛路通信 |
0.25% |
23.55 |
706.21 |
0.36% |
--- |
47 |
601012 |
隆基股份 |
0.23% |
31.21 |
650.42 |
0.33% |
--- |
48 |
300049 |
福瑞股份 |
0.22% |
18.84 |
612.36 |
0.31% |
--- |
49 |
600897 |
厦门空港 |
0.21% |
24.46 |
586.80 |
0.30% |
--- |
50 |
300059 |
东方财富 |
0.20% |
20.00 |
559.17 |
0.29% |
--- |
51 |
300359 |
全通教育 |
0.20% |
6.45 |
568.22 |
0.29% |
--- |
52 |
300239 |
东宝生物 |
0.18% |
44.52 |
490.17 |
0.25% |
--- |
53 |
002065 |
东华软件 |
0.15% |
22.81 |
408.60 |
0.21% |
--- |
54 |
600211 |
西藏药业 |
0.15% |
11.21 |
419.93 |
0.21% |
--- |
55 |
600498 |
烽火通信 |
0.15% |
27.50 |
424.08 |
0.22% |
--- |
56 |
600050 |
中国联通 |
0.13% |
73.27 |
362.71 |
0.18% |
--- |
57 |
002049 |
紫光国微 |
0.10% |
11.57 |
277.68 |
0.14% |
--- |
58 |
002400 |
省广集团 |
0.10% |
13.17 |
285.39 |
0.15% |
--- |
59 |
600855 |
航天长峰 |
0.10% |
9.92 |
275.33 |
0.14% |
--- |
60 |
300166 |
东方国信 |
0.09% |
8.70 |
244.21 |
0.12% |
--- |
61 |
300348 |
长亮科技 |
0.09% |
2.55 |
247.77 |
0.13% |
--- |
62 |
600661 |
昂立教育 |
0.09% |
12.14 |
253.06 |
0.13% |
--- |
63 |
600885 |
宏发股份 |
0.09% |
14.13 |
263.95 |
0.13% |
--- |
64 |
601166 |
兴业银行 |
0.09% |
15.91 |
262.43 |
0.13% |
--- |
65 |
300162 |
雷曼光电 |
0.08% |
3.91 |
218.78 |
0.11% |
--- |
66 |
300177 |
中海达 |
0.08% |
17.00 |
232.02 |
0.12% |
--- |
67 |
002383 |
合众思壮 |
0.07% |
8.69 |
206.58 |
0.11% |
--- |
68 |
300353 |
东土科技 |
0.06% |
10.00 |
163.70 |
0.08% |
--- |
69 |
600335 |
国机汽车 |
0.06% |
10.00 |
179.24 |
0.09% |
--- |
70 |
002410 |
广联达 |
0.05% |
6.70 |
150.16 |
0.08% |
--- |
71 |
300265 |
通光线缆 |
0.05% |
5.14 |
133.12 |
0.07% |
--- |
72 |
600085 |
同仁堂 |
0.03% |
3.67 |
82.42 |
0.04% |
--- |
73 |
000786 |
北新建材 |
0.02% |
2.75 |
69.41 |
0.04% |
--- |
74 |
300017 |
网宿科技 |
0.02% |
0.91 |
43.68 |
0.02% |
--- |
75 |
600637 |
东方明珠 |
0.02% |
1.18 |
44.55 |
0.02% |
--- |
76 |
600990 |
四创电子 |
0.02% |
0.74 |
42.91 |
0.02% |
--- |
77 |
002368 |
太极股份 |
0.01% |
0.72 |
31.61 |
0.02% |
--- |
78 |
600118 |
中国卫星 |
0.01% |
1.33 |
37.88 |
0.02% |
--- |
79 |
600151 |
航天机电 |
0.01% |
3.02 |
28.36 |
0.01% |
--- |
80 |
600256 |
广汇能源 |
0.01% |
2.00 |
16.72 |
0.01% |
--- |
81 |
600562 |
国睿科技 |
0.01% |
0.75 |
37.40 |
0.02% |
--- |
82 |
600879 |
航天电子 |
0.01% |
1.95 |
30.42 |
0.02% |
--- |
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 |
002450 |
康得退 |
8.11% |
818.03 |
25456.98 |
11.70% |
-140.35 (-17.16%) |
2 |
600570 |
恒生电子 |
5.98% |
445.50 |
18791.29 |
8.64% |
-64.42 (-14.46%) |
3 |
002439 |
启明星辰 |
5.46% |
708.16 |
17137.44 |
7.88% |
-263.28 (-37.18%) |
4 |
300104 |
乐视退 |
3.99% |
334.86 |
12520.30 |
5.76% |
103.79 (30.99%) |
5 |
002081 |
金螳螂 |
3.23% |
524.45 |
10158.55 |
4.67% |
0.00 (0.00%) |
6 |
300369 |
绿盟科技 |
2.98% |
120.68 |
9368.74 |
4.31% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
2.88% |
304.93 |
9056.42 |
4.16% |
新增 |
8 |
600525 |
长园集团 |
2.52% |
584.77 |
7906.03 |
3.64% |
97.86 (16.73%) |
9 |
000028 |
国药一致 |
2.36% |
143.06 |
7396.38 |
3.40% |
136.81 (95.63%) |
10 |
300168 |
万达信息 |
2.22% |
252.47 |
6968.22 |
3.20% |
20.21 (8.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
8.11% |
818.03 |
25456.98 |
11.70% |
-140.35 (-17.16%) |
2 |
600570 |
恒生电子 |
5.98% |
445.50 |
18791.29 |
8.64% |
-64.42 (-14.46%) |
3 |
002439 |
启明星辰 |
5.46% |
708.16 |
17137.44 |
7.88% |
-263.28 (-37.18%) |
4 |
300104 |
乐视退 |
3.99% |
334.86 |
12520.30 |
5.76% |
103.79 (30.99%) |
5 |
002081 |
金螳螂 |
3.23% |
524.45 |
10158.55 |
4.67% |
0.00 (0.00%) |
6 |
300369 |
绿盟科技 |
2.98% |
120.68 |
9368.74 |
4.31% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
2.88% |
304.93 |
9056.42 |
4.16% |
新增 |
8 |
600525 |
长园集团 |
2.52% |
584.77 |
7906.03 |
3.64% |
97.86 (16.73%) |
9 |
000028 |
国药一致 |
2.36% |
143.06 |
7396.38 |
3.40% |
136.81 (95.63%) |
10 |
300168 |
万达信息 |
2.22% |
252.47 |
6968.22 |
3.20% |
20.21 (8.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
7.08% |
958.38 |
21803.10 |
10.22% |
32.72 (3.41%) |
2 |
002439 |
启明星辰 |
6.75% |
971.43 |
20778.97 |
9.74% |
新增 |
3 |
600570 |
恒生电子 |
4.87% |
509.92 |
14991.63 |
7.02% |
18.28 (3.59%) |
4 |
300104 |
乐视退 |
3.29% |
231.07 |
10143.96 |
4.75% |
16.29 (7.05%) |
5 |
002241 |
歌尔股份 |
2.43% |
280.44 |
7476.47 |
3.50% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
2.41% |
524.45 |
7426.18 |
3.48% |
新增 |
7 |
002085 |
万丰奥威 |
2.40% |
347.89 |
7396.19 |
3.47% |
0.00 (0.00%) |
8 |
300369 |
绿盟科技 |
2.40% |
120.68 |
7394.34 |
3.46% |
新增 |
9 |
000651 |
格力电器 |
2.38% |
248.81 |
7327.31 |
3.43% |
-98.57 (-39.62%) |
10 |
002410 |
广联达 |
2.11% |
245.56 |
6492.64 |
3.04% |
-14.62 (-5.95%) |
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 |
002450 |
康得退 |
7.08% |
958.38 |
21803.10 |
10.22% |
32.72 (3.41%) |
2 |
002439 |
启明星辰 |
6.75% |
971.43 |
20778.97 |
9.74% |
新增 |
3 |
600570 |
恒生电子 |
4.87% |
509.92 |
14991.63 |
7.02% |
18.28 (3.59%) |
4 |
300104 |
乐视退 |
3.29% |
231.07 |
10143.96 |
4.75% |
16.29 (7.05%) |
5 |
002241 |
歌尔股份 |
2.43% |
280.44 |
7476.47 |
3.50% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
2.41% |
524.45 |
7426.18 |
3.48% |
新增 |
7 |
002085 |
万丰奥威 |
2.40% |
347.89 |
7396.19 |
3.47% |
0.00 (0.00%) |
8 |
300369 |
绿盟科技 |
2.40% |
120.68 |
7394.34 |
3.46% |
新增 |
9 |
000651 |
格力电器 |
2.38% |
248.81 |
7327.31 |
3.43% |
-98.57 (-39.62%) |
10 |
002410 |
广联达 |
2.11% |
245.56 |
6492.64 |
3.04% |
-14.62 (-5.95%) |
11 |
600085 |
同仁堂 |
2.07% |
366.16 |
6382.11 |
2.99% |
--- |
12 |
600256 |
广汇能源 |
1.99% |
871.49 |
6117.87 |
2.87% |
--- |
13 |
002023 |
海特高新 |
1.94% |
312.54 |
5969.43 |
2.80% |
--- |
14 |
600887 |
伊利股份 |
1.93% |
179.42 |
5942.31 |
2.78% |
--- |
15 |
002349 |
精华制药 |
1.79% |
299.02 |
5519.87 |
2.59% |
--- |
16 |
600525 |
长园集团 |
1.75% |
486.91 |
5375.46 |
2.52% |
--- |
17 |
300133 |
华策影视 |
1.71% |
164.39 |
5252.26 |
2.46% |
--- |
18 |
600315 |
上海家化 |
1.56% |
130.78 |
4793.10 |
2.25% |
--- |
19 |
002063 |
远光软件 |
1.53% |
229.65 |
4696.42 |
2.20% |
--- |
20 |
000963 |
华东医药 |
1.50% |
85.73 |
4629.42 |
2.17% |
--- |
21 |
600563 |
法拉电子 |
1.43% |
132.89 |
4418.55 |
2.07% |
--- |
22 |
000848 |
承德露露 |
1.39% |
216.12 |
4294.24 |
2.01% |
--- |
23 |
300168 |
万达信息 |
1.38% |
232.26 |
4262.00 |
2.00% |
--- |
24 |
000333 |
美的集团 |
1.30% |
207.36 |
4006.23 |
1.88% |
--- |
25 |
600557 |
康缘药业 |
1.25% |
134.64 |
3864.25 |
1.81% |
--- |
26 |
002466 |
天齐锂业 |
1.22% |
87.22 |
3764.42 |
1.76% |
--- |
27 |
300265 |
通光线缆 |
0.90% |
132.54 |
2763.38 |
1.29% |
--- |
28 |
300166 |
东方国信 |
0.69% |
113.39 |
2121.49 |
0.99% |
--- |
29 |
300359 |
全通教育 |
0.69% |
30.00 |
2139.66 |
1.00% |
--- |
30 |
002376 |
新北洋 |
0.47% |
131.06 |
1441.66 |
0.68% |
--- |
31 |
600884 |
杉杉股份 |
0.45% |
80.34 |
1381.02 |
0.65% |
--- |
32 |
002049 |
紫光国微 |
0.43% |
55.37 |
1315.04 |
0.62% |
--- |
33 |
603288 |
海天味业 |
0.43% |
38.88 |
1315.70 |
0.62% |
--- |
34 |
002065 |
东华软件 |
0.38% |
58.03 |
1167.49 |
0.55% |
--- |
35 |
300017 |
网宿科技 |
0.37% |
17.87 |
1140.09 |
0.53% |
--- |
36 |
300273 |
和佳医疗 |
0.29% |
28.88 |
886.62 |
0.42% |
--- |
37 |
300037 |
新宙邦 |
0.23% |
19.29 |
700.13 |
0.33% |
--- |
38 |
600869 |
远东股份 |
0.22% |
82.53 |
672.62 |
0.32% |
--- |
39 |
002219 |
*ST恒康 |
0.21% |
30.03 |
660.13 |
0.31% |
--- |
40 |
600535 |
天士力 |
0.19% |
15.22 |
589.92 |
0.28% |
--- |
41 |
601992 |
金隅集团 |
0.19% |
101.78 |
572.00 |
0.27% |
--- |
42 |
300177 |
中海达 |
0.18% |
35.56 |
552.96 |
0.26% |
--- |
43 |
300070 |
碧水源 |
0.16% |
16.65 |
486.88 |
0.23% |
--- |
44 |
002603 |
以岭药业 |
0.14% |
14.24 |
418.93 |
0.20% |
--- |
45 |
600518 |
*ST康美 |
0.14% |
29.80 |
445.47 |
0.21% |
--- |
46 |
600885 |
宏发股份 |
0.10% |
13.39 |
294.18 |
0.14% |
--- |
47 |
000028 |
国药一致 |
0.08% |
6.25 |
249.69 |
0.12% |
--- |
48 |
002690 |
美亚光电 |
0.08% |
6.91 |
243.87 |
0.11% |
--- |
49 |
300005 |
探路者 |
0.08% |
16.38 |
252.89 |
0.12% |
--- |
50 |
300059 |
东方财富 |
0.08% |
20.00 |
240.59 |
0.11% |
--- |
51 |
600588 |
用友网络 |
0.07% |
16.04 |
225.65 |
0.11% |
--- |
52 |
000661 |
长春高新 |
0.05% |
1.77 |
144.31 |
0.07% |
--- |
53 |
600585 |
海螺水泥 |
0.05% |
10.34 |
162.61 |
0.08% |
--- |
54 |
300015 |
爱尔眼科 |
0.04% |
5.52 |
134.29 |
0.06% |
--- |
55 |
000712 |
锦龙股份 |
0.02% |
3.89 |
58.07 |
0.03% |
--- |
56 |
002334 |
英威腾 |
0.02% |
3.94 |
54.65 |
0.03% |
--- |
57 |
002091 |
江苏国泰 |
0.01% |
2.38 |
36.39 |
0.02% |
--- |
58 |
600637 |
东方明珠 |
0.01% |
1.18 |
37.67 |
0.02% |
--- |
59 |
000538 |
云南白药 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
60 |
603006 |
联明股份 |
0.00% |
0.68 |
9.74 |
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 |
002450 |
康得退 |
6.27% |
925.66 |
18383.66 |
8.66% |
-94.77 (-10.24%) |
2 |
600570 |
恒生电子 |
3.60% |
491.64 |
10555.43 |
4.97% |
-74.46 (-15.14%) |
3 |
600887 |
伊利股份 |
3.57% |
292.18 |
10468.78 |
4.93% |
-105.47 (-36.10%) |
4 |
000651 |
格力电器 |
3.32% |
347.38 |
9726.64 |
4.58% |
-99.91 (-28.76%) |
5 |
600518 |
*ST康美 |
3.25% |
587.01 |
9509.60 |
4.48% |
-409.11 (-69.69%) |
6 |
002410 |
广联达 |
3.23% |
260.18 |
9467.99 |
4.46% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
2.83% |
1130.96 |
8289.97 |
3.91% |
0.00 (0.00%) |
8 |
300104 |
乐视退 |
2.74% |
214.78 |
8022.14 |
3.78% |
-56.45 (-26.28%) |
9 |
002241 |
歌尔股份 |
2.45% |
280.44 |
7179.21 |
3.38% |
-46.70 (-16.65%) |
10 |
002085 |
万丰奥威 |
2.31% |
347.89 |
6769.98 |
3.19% |
-143.64 (-41.29%) |
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 |
002450 |
康得退 |
6.27% |
925.66 |
18383.66 |
8.66% |
-94.77 (-10.24%) |
2 |
600570 |
恒生电子 |
3.60% |
491.64 |
10555.43 |
4.97% |
-74.46 (-15.14%) |
3 |
600887 |
伊利股份 |
3.57% |
292.18 |
10468.78 |
4.93% |
-105.47 (-36.10%) |
4 |
000651 |
格力电器 |
3.32% |
347.38 |
9726.64 |
4.58% |
-99.91 (-28.76%) |
5 |
600518 |
*ST康美 |
3.25% |
587.01 |
9509.60 |
4.48% |
-409.11 (-69.69%) |
6 |
002410 |
广联达 |
3.23% |
260.18 |
9467.99 |
4.46% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
2.83% |
1130.96 |
8289.97 |
3.91% |
0.00 (0.00%) |
8 |
300104 |
乐视退 |
2.74% |
214.78 |
8022.14 |
3.78% |
-56.45 (-26.28%) |
9 |
002241 |
歌尔股份 |
2.45% |
280.44 |
7179.21 |
3.38% |
-46.70 (-16.65%) |
10 |
002085 |
万丰奥威 |
2.31% |
347.89 |
6769.98 |
3.19% |
-143.64 (-41.29%) |
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 |
002450 |
康得退 |
7.19% |
1020.44 |
24796.63 |
10.35% |
92.38 (9.05%) |
2 |
600518 |
*ST康美 |
5.20% |
996.12 |
17930.12 |
7.48% |
-239.58 (-24.05%) |
3 |
600887 |
伊利股份 |
4.50% |
397.65 |
15540.20 |
6.49% |
-25.00 (-6.29%) |
4 |
000651 |
格力电器 |
4.23% |
447.29 |
14608.41 |
6.10% |
新增 |
5 |
600570 |
恒生电子 |
3.42% |
566.09 |
11808.72 |
4.93% |
-152.80 (-26.99%) |
6 |
002241 |
歌尔股份 |
3.33% |
327.14 |
11476.08 |
4.79% |
-153.95 (-47.06%) |
7 |
600085 |
同仁堂 |
3.33% |
536.71 |
11485.53 |
4.79% |
新增 |
8 |
300133 |
华策影视 |
3.31% |
358.03 |
11421.14 |
4.77% |
-14.94 (-4.17%) |
9 |
300104 |
乐视退 |
3.21% |
271.23 |
11066.14 |
4.62% |
-92.49 (-34.10%) |
10 |
002085 |
万丰奥威 |
2.92% |
491.54 |
10066.66 |
4.20% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
7.19% |
1020.44 |
24796.63 |
10.35% |
92.38 (9.05%) |
2 |
600518 |
*ST康美 |
5.20% |
996.12 |
17930.12 |
7.48% |
-239.58 (-24.05%) |
3 |
600887 |
伊利股份 |
4.50% |
397.65 |
15540.20 |
6.49% |
-25.00 (-6.29%) |
4 |
000651 |
格力电器 |
4.23% |
447.29 |
14608.41 |
6.10% |
新增 |
5 |
600570 |
恒生电子 |
3.42% |
566.09 |
11808.72 |
4.93% |
-152.80 (-26.99%) |
6 |
002241 |
歌尔股份 |
3.33% |
327.14 |
11476.08 |
4.79% |
-153.95 (-47.06%) |
7 |
600085 |
同仁堂 |
3.33% |
536.71 |
11485.53 |
4.79% |
新增 |
8 |
300133 |
华策影视 |
3.31% |
358.03 |
11421.14 |
4.77% |
-14.94 (-4.17%) |
9 |
300104 |
乐视退 |
3.21% |
271.23 |
11066.14 |
4.62% |
-92.49 (-34.10%) |
10 |
002085 |
万丰奥威 |
2.92% |
491.54 |
10066.66 |
4.20% |
新增 |
11 |
600256 |
广汇能源 |
2.86% |
1130.96 |
9884.63 |
4.13% |
--- |
12 |
002439 |
启明星辰 |
2.80% |
302.79 |
9659.12 |
4.03% |
--- |
13 |
601318 |
中国平安 |
2.63% |
217.88 |
9092.27 |
3.80% |
--- |
14 |
002410 |
广联达 |
2.37% |
260.18 |
8195.70 |
3.42% |
--- |
15 |
600315 |
上海家化 |
2.16% |
176.52 |
7454.63 |
3.11% |
--- |
16 |
002081 |
金螳螂 |
1.95% |
305.78 |
6721.07 |
2.81% |
--- |
17 |
300168 |
万达信息 |
1.86% |
229.81 |
6430.11 |
2.68% |
--- |
18 |
000848 |
承德露露 |
1.24% |
174.83 |
4274.53 |
1.78% |
--- |
19 |
000333 |
美的集团 |
1.20% |
82.94 |
4147.23 |
1.73% |
--- |
20 |
000538 |
云南白药 |
1.10% |
37.18 |
3792.37 |
1.58% |
--- |
21 |
600718 |
东软集团 |
0.93% |
261.42 |
3207.64 |
1.34% |
--- |
22 |
000963 |
华东医药 |
0.89% |
66.73 |
3069.60 |
1.28% |
--- |
23 |
002023 |
海特高新 |
0.78% |
156.11 |
2675.73 |
1.12% |
--- |
24 |
601992 |
金隅集团 |
0.73% |
368.70 |
2507.18 |
1.05% |
--- |
25 |
600597 |
光明乳业 |
0.62% |
97.14 |
2156.61 |
0.90% |
--- |
26 |
002376 |
新北洋 |
0.42% |
131.06 |
1441.66 |
0.60% |
--- |
27 |
600637 |
东方明珠 |
0.40% |
37.21 |
1375.63 |
0.57% |
--- |
28 |
000006 |
深振业A |
0.37% |
261.69 |
1290.11 |
0.54% |
--- |
29 |
000826 |
启迪环境 |
0.29% |
29.21 |
1016.51 |
0.42% |
--- |
30 |
601601 |
中国太保 |
0.29% |
54.54 |
1010.63 |
0.42% |
--- |
31 |
002049 |
紫光国微 |
0.22% |
15.12 |
746.63 |
0.31% |
--- |
32 |
300017 |
网宿科技 |
0.22% |
8.94 |
757.16 |
0.32% |
--- |
33 |
000998 |
隆平高科 |
0.19% |
24.04 |
655.94 |
0.27% |
--- |
34 |
600535 |
天士力 |
0.19% |
15.22 |
652.61 |
0.27% |
--- |
35 |
601633 |
长城汽车 |
0.19% |
15.99 |
658.31 |
0.27% |
--- |
36 |
300071 |
*ST嘉信 |
0.17% |
20.19 |
585.42 |
0.24% |
--- |
37 |
600536 |
中国软件 |
0.17% |
15.90 |
598.80 |
0.25% |
--- |
38 |
300070 |
碧水源 |
0.16% |
13.87 |
568.65 |
0.24% |
--- |
39 |
600329 |
中新药业 |
0.16% |
44.98 |
567.66 |
0.24% |
--- |
40 |
300032 |
金龙机电 |
0.15% |
31.82 |
534.28 |
0.22% |
--- |
41 |
002603 |
以岭药业 |
0.14% |
14.24 |
467.06 |
0.19% |
--- |
42 |
300177 |
中海达 |
0.14% |
17.78 |
475.62 |
0.20% |
--- |
43 |
300205 |
天喻信息 |
0.11% |
11.81 |
392.56 |
0.16% |
--- |
44 |
000977 |
浪潮信息 |
0.10% |
7.62 |
344.88 |
0.14% |
--- |
45 |
002236 |
大华股份 |
0.10% |
8.71 |
356.21 |
0.15% |
--- |
46 |
300146 |
汤臣倍健 |
0.10% |
4.59 |
334.26 |
0.14% |
--- |
47 |
000028 |
国药一致 |
0.08% |
6.25 |
289.38 |
0.12% |
--- |
48 |
600021 |
上海电力 |
0.08% |
59.93 |
278.08 |
0.12% |
--- |
49 |
000661 |
长春高新 |
0.06% |
1.77 |
192.94 |
0.08% |
--- |
50 |
002690 |
美亚光电 |
0.06% |
5.32 |
213.23 |
0.09% |
--- |
51 |
600585 |
海螺水泥 |
0.05% |
10.34 |
175.44 |
0.07% |
--- |
52 |
300015 |
爱尔眼科 |
0.03% |
3.68 |
114.98 |
0.05% |
--- |
53 |
600066 |
宇通客车 |
0.00% |
0.02 |
0.43 |
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 |
600518 |
*ST康美 |
6.15% |
1235.70 |
23144.70 |
8.94% |
-304.71 (-24.66%) |
2 |
002450 |
康得退 |
5.92% |
928.06 |
22254.88 |
8.59% |
-58.82 (-6.34%) |
3 |
002241 |
歌尔股份 |
5.41% |
481.09 |
20340.57 |
7.85% |
28.30 (5.88%) |
4 |
600887 |
伊利股份 |
5.02% |
422.65 |
18884.21 |
7.29% |
-76.66 (-18.14%) |
5 |
600570 |
恒生电子 |
4.12% |
718.89 |
15499.34 |
5.99% |
137.00 (19.06%) |
6 |
300133 |
华策影视 |
4.01% |
372.97 |
15101.39 |
5.83% |
-87.32 (-23.41%) |
7 |
600315 |
上海家化 |
3.98% |
345.14 |
14982.66 |
5.79% |
-104.07 (-30.15%) |
8 |
600256 |
广汇能源 |
3.54% |
1411.60 |
13325.53 |
5.15% |
-1321.58 (-93.62%) |
9 |
002439 |
启明星辰 |
3.37% |
463.48 |
12694.72 |
4.90% |
67.89 (14.65%) |
10 |
300104 |
乐视退 |
3.31% |
363.72 |
12461.00 |
4.81% |
123.87 (34.06%) |
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 |
600518 |
*ST康美 |
6.15% |
1235.70 |
23144.70 |
8.94% |
-304.71 (-24.66%) |
2 |
002450 |
康得退 |
5.92% |
928.06 |
22254.88 |
8.59% |
-58.82 (-6.34%) |
3 |
002241 |
歌尔股份 |
5.41% |
481.09 |
20340.57 |
7.85% |
28.30 (5.88%) |
4 |
600887 |
伊利股份 |
5.02% |
422.65 |
18884.21 |
7.29% |
-76.66 (-18.14%) |
5 |
600570 |
恒生电子 |
4.12% |
718.89 |
15499.34 |
5.99% |
137.00 (19.06%) |
6 |
300133 |
华策影视 |
4.01% |
372.97 |
15101.39 |
5.83% |
-87.32 (-23.41%) |
7 |
600315 |
上海家化 |
3.98% |
345.14 |
14982.66 |
5.79% |
-104.07 (-30.15%) |
8 |
600256 |
广汇能源 |
3.54% |
1411.60 |
13325.53 |
5.15% |
-1321.58 (-93.62%) |
9 |
002439 |
启明星辰 |
3.37% |
463.48 |
12694.72 |
4.90% |
67.89 (14.65%) |
10 |
300104 |
乐视退 |
3.31% |
363.72 |
12461.00 |
4.81% |
123.87 (34.06%) |
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 |
600256 |
广汇能源 |
9.07% |
2733.19 |
35422.08 |
12.30% |
980.79 (35.88%) |
2 |
600518 |
*ST康美 |
7.59% |
1540.41 |
29622.08 |
10.29% |
-508.00 (-32.98%) |
3 |
002450 |
康得退 |
7.07% |
986.88 |
27612.84 |
9.59% |
新增 |
4 |
600315 |
上海家化 |
5.18% |
449.21 |
20210.15 |
7.02% |
149.74 (33.33%) |
5 |
000651 |
格力电器 |
4.27% |
664.78 |
16659.36 |
5.79% |
-327.29 (-49.23%) |
6 |
002241 |
歌尔股份 |
4.21% |
452.79 |
16431.68 |
5.71% |
新增 |
7 |
600887 |
伊利股份 |
4.00% |
499.31 |
15618.51 |
5.43% |
-42.71 (-8.55%) |
8 |
300133 |
华策影视 |
2.88% |
460.29 |
11244.84 |
3.91% |
新增 |
9 |
601166 |
兴业银行 |
2.72% |
720.16 |
10636.78 |
3.69% |
-48.86 (-6.78%) |
10 |
002081 |
金螳螂 |
2.23% |
305.78 |
8705.59 |
3.02% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.07% |
2733.19 |
35422.08 |
12.30% |
980.79 (35.88%) |
2 |
600518 |
*ST康美 |
7.59% |
1540.41 |
29622.08 |
10.29% |
-508.00 (-32.98%) |
3 |
002450 |
康得退 |
7.07% |
986.88 |
27612.84 |
9.59% |
新增 |
4 |
600315 |
上海家化 |
5.18% |
449.21 |
20210.15 |
7.02% |
149.74 (33.33%) |
5 |
000651 |
格力电器 |
4.27% |
664.78 |
16659.36 |
5.79% |
-327.29 (-49.23%) |
6 |
002241 |
歌尔股份 |
4.21% |
452.79 |
16431.68 |
5.71% |
新增 |
7 |
600887 |
伊利股份 |
4.00% |
499.31 |
15618.51 |
5.43% |
-42.71 (-8.55%) |
8 |
300133 |
华策影视 |
2.88% |
460.29 |
11244.84 |
3.91% |
新增 |
9 |
601166 |
兴业银行 |
2.72% |
720.16 |
10636.78 |
3.69% |
-48.86 (-6.78%) |
10 |
002081 |
金螳螂 |
2.23% |
305.78 |
8705.59 |
3.02% |
新增 |
11 |
002439 |
启明星辰 |
1.99% |
395.59 |
7785.17 |
2.70% |
--- |
12 |
600570 |
恒生电子 |
1.86% |
581.89 |
7273.67 |
2.53% |
--- |
13 |
000002 |
万科A |
1.80% |
715.54 |
7048.02 |
2.45% |
--- |
14 |
000527 |
美的电器 |
1.59% |
498.49 |
6191.29 |
2.15% |
--- |
15 |
300104 |
乐视退 |
1.59% |
239.85 |
6224.19 |
2.16% |
--- |
16 |
000538 |
云南白药 |
1.31% |
60.75 |
5103.80 |
1.77% |
--- |
17 |
002410 |
广联达 |
1.26% |
260.18 |
4933.03 |
1.71% |
--- |
18 |
300168 |
万达信息 |
1.24% |
179.15 |
4835.25 |
1.68% |
--- |
19 |
600085 |
同仁堂 |
1.17% |
208.62 |
4564.61 |
1.59% |
--- |
20 |
000848 |
承德露露 |
1.16% |
199.95 |
4540.80 |
1.58% |
--- |
21 |
600066 |
宇通客车 |
1.04% |
221.29 |
4056.21 |
1.41% |
--- |
22 |
600519 |
贵州茅台 |
0.89% |
18.01 |
3464.64 |
1.20% |
--- |
23 |
600637 |
东方明珠 |
0.83% |
115.66 |
3238.54 |
1.12% |
--- |
24 |
600499 |
科达制造 |
0.80% |
263.56 |
3133.76 |
1.09% |
--- |
25 |
600048 |
保利地产 |
0.60% |
234.78 |
2326.69 |
0.81% |
--- |
26 |
300157 |
恒泰艾普 |
0.52% |
58.66 |
2028.49 |
0.70% |
--- |
27 |
300146 |
汤臣倍健 |
0.43% |
37.88 |
1666.44 |
0.58% |
--- |
28 |
600585 |
海螺水泥 |
0.41% |
120.57 |
1613.20 |
0.56% |
--- |
29 |
002456 |
欧菲光 |
0.40% |
32.70 |
1558.27 |
0.54% |
--- |
30 |
600517 |
国网英大 |
0.38% |
106.39 |
1500.10 |
0.52% |
--- |
31 |
002482 |
广田集团 |
0.34% |
62.90 |
1320.90 |
0.46% |
--- |
32 |
000656 |
金科股份 |
0.31% |
106.02 |
1228.79 |
0.43% |
--- |
33 |
000998 |
隆平高科 |
0.28% |
52.02 |
1078.45 |
0.37% |
--- |
34 |
002690 |
美亚光电 |
0.28% |
45.26 |
1087.69 |
0.38% |
--- |
35 |
300024 |
机器人 |
0.28% |
29.17 |
1083.76 |
0.38% |
--- |
36 |
000826 |
启迪环境 |
0.24% |
29.21 |
942.61 |
0.33% |
--- |
37 |
002304 |
洋河股份 |
0.22% |
15.87 |
861.58 |
0.30% |
--- |
38 |
600535 |
天士力 |
0.15% |
15.22 |
595.71 |
0.21% |
--- |
39 |
601633 |
长城汽车 |
0.15% |
15.99 |
566.37 |
0.20% |
--- |
40 |
002063 |
远光软件 |
0.13% |
34.89 |
504.23 |
0.18% |
--- |
41 |
300070 |
碧水源 |
0.13% |
13.87 |
522.73 |
0.18% |
--- |
42 |
002055 |
得润电子 |
0.10% |
36.80 |
377.16 |
0.13% |
--- |
43 |
002236 |
大华股份 |
0.10% |
10.04 |
383.67 |
0.13% |
--- |
44 |
000895 |
双汇发展 |
0.08% |
7.66 |
294.59 |
0.10% |
--- |
45 |
002603 |
以岭药业 |
0.08% |
14.24 |
324.09 |
0.11% |
--- |
46 |
300071 |
*ST嘉信 |
0.08% |
20.19 |
322.59 |
0.11% |
--- |
47 |
300177 |
中海达 |
0.08% |
17.78 |
316.48 |
0.11% |
--- |
48 |
000999 |
华润三九 |
0.07% |
9.62 |
284.66 |
0.10% |
--- |
49 |
300032 |
金龙机电 |
0.06% |
14.28 |
242.53 |
0.08% |
--- |
50 |
300015 |
爱尔眼科 |
0.02% |
3.68 |
77.73 |
0.03% |
--- |
51 |
600031 |
三一重工 |
0.02% |
12.41 |
93.16 |
0.03% |
--- |
52 |
600699 |
均胜电子 |
0.02% |
6.83 |
86.19 |
0.03% |
--- |
53 |
000513 |
丽珠集团 |
0.01% |
1.00 |
37.30 |
0.01% |
--- |
54 |
002620 |
瑞和股份 |
0.00% |
0.60 |
9.32 |
0.00% |
--- |
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 |
600256 |
广汇能源 |
8.78% |
1752.39 |
37133.22 |
12.67% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
8.49% |
2048.41 |
35929.06 |
12.26% |
231.55 (11.30%) |
3 |
000651 |
格力电器 |
6.70% |
992.07 |
28343.33 |
9.67% |
-161.67 (-16.30%) |
4 |
600315 |
上海家化 |
4.96% |
299.48 |
20999.26 |
7.16% |
77.03 (25.72%) |
5 |
600887 |
伊利股份 |
4.06% |
542.02 |
17171.30 |
5.86% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.14% |
769.02 |
13304.06 |
4.54% |
374.85 (48.74%) |
7 |
002410 |
广联达 |
2.78% |
517.48 |
11746.71 |
4.01% |
10.00 (1.93%) |
8 |
600585 |
海螺水泥 |
2.63% |
652.18 |
11119.59 |
3.79% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.37% |
863.61 |
10035.16 |
3.42% |
-30.29 (-3.51%) |
10 |
000999 |
华润三九 |
2.25% |
297.89 |
9532.35 |
3.25% |
-67.46 (-22.64%) |
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 |
600256 |
广汇能源 |
8.78% |
1752.39 |
37133.22 |
12.67% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
8.49% |
2048.41 |
35929.06 |
12.26% |
231.55 (11.30%) |
3 |
000651 |
格力电器 |
6.70% |
992.07 |
28343.33 |
9.67% |
-161.67 (-16.30%) |
4 |
600315 |
上海家化 |
4.96% |
299.48 |
20999.26 |
7.16% |
77.03 (25.72%) |
5 |
600887 |
伊利股份 |
4.06% |
542.02 |
17171.30 |
5.86% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.14% |
769.02 |
13304.06 |
4.54% |
374.85 (48.74%) |
7 |
002410 |
广联达 |
2.78% |
517.48 |
11746.71 |
4.01% |
10.00 (1.93%) |
8 |
600585 |
海螺水泥 |
2.63% |
652.18 |
11119.59 |
3.79% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.37% |
863.61 |
10035.16 |
3.42% |
-30.29 (-3.51%) |
10 |
000999 |
华润三九 |
2.25% |
297.89 |
9532.35 |
3.25% |
-67.46 (-22.64%) |
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 |
000651 |
格力电器 |
7.12% |
1153.73 |
29420.24 |
10.31% |
-112.54 (-9.75%) |
2 |
600256 |
广汇能源 |
6.95% |
1752.39 |
28721.73 |
10.07% |
274.12 (15.64%) |
3 |
600518 |
*ST康美 |
5.77% |
1816.86 |
23873.52 |
8.37% |
-104.55 (-5.75%) |
4 |
002304 |
洋河股份 |
5.55% |
245.97 |
22965.99 |
8.05% |
-17.96 (-7.30%) |
5 |
002081 |
金螳螂 |
3.06% |
287.16 |
12640.67 |
4.43% |
新增 |
6 |
600585 |
海螺水泥 |
2.91% |
652.18 |
12032.64 |
4.22% |
新增 |
7 |
600887 |
伊利股份 |
2.88% |
542.02 |
11913.67 |
4.18% |
11.20 (2.07%) |
8 |
601318 |
中国平安 |
2.78% |
253.46 |
11479.25 |
4.02% |
-32.41 (-12.79%) |
9 |
600315 |
上海家化 |
2.74% |
222.44 |
11342.39 |
3.98% |
-5.65 (-2.54%) |
10 |
600570 |
恒生电子 |
2.42% |
893.90 |
10020.68 |
3.51% |
20.07 (2.25%) |
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 |
000651 |
格力电器 |
7.12% |
1153.73 |
29420.24 |
10.31% |
-112.54 (-9.75%) |
2 |
600256 |
广汇能源 |
6.95% |
1752.39 |
28721.73 |
10.07% |
274.12 (15.64%) |
3 |
600518 |
*ST康美 |
5.77% |
1816.86 |
23873.52 |
8.37% |
-104.55 (-5.75%) |
4 |
002304 |
洋河股份 |
5.55% |
245.97 |
22965.99 |
8.05% |
-17.96 (-7.30%) |
5 |
002081 |
金螳螂 |
3.06% |
287.16 |
12640.67 |
4.43% |
新增 |
6 |
600585 |
海螺水泥 |
2.91% |
652.18 |
12032.64 |
4.22% |
新增 |
7 |
600887 |
伊利股份 |
2.88% |
542.02 |
11913.67 |
4.18% |
11.20 (2.07%) |
8 |
601318 |
中国平安 |
2.78% |
253.46 |
11479.25 |
4.02% |
-32.41 (-12.79%) |
9 |
600315 |
上海家化 |
2.74% |
222.44 |
11342.39 |
3.98% |
-5.65 (-2.54%) |
10 |
600570 |
恒生电子 |
2.42% |
893.90 |
10020.68 |
3.51% |
20.07 (2.25%) |
11 |
600519 |
贵州茅台 |
2.41% |
47.63 |
9956.42 |
3.49% |
--- |
12 |
000157 |
中联重科 |
2.23% |
1002.03 |
9228.67 |
3.23% |
--- |
13 |
002410 |
广联达 |
2.10% |
507.48 |
8693.07 |
3.05% |
--- |
14 |
000999 |
华润三九 |
2.09% |
365.34 |
8658.60 |
3.03% |
--- |
15 |
600036 |
招商银行 |
1.99% |
597.46 |
8215.08 |
2.88% |
--- |
16 |
000002 |
万科A |
1.68% |
685.96 |
6941.92 |
2.43% |
--- |
17 |
601166 |
兴业银行 |
1.59% |
394.17 |
6578.71 |
2.31% |
--- |
18 |
600750 |
江中药业 |
1.48% |
310.27 |
6118.53 |
2.14% |
--- |
19 |
002241 |
歌尔股份 |
1.32% |
152.54 |
5465.11 |
1.92% |
--- |
20 |
002439 |
启明星辰 |
1.23% |
345.59 |
5097.42 |
1.79% |
--- |
21 |
600048 |
保利地产 |
1.13% |
343.05 |
4665.41 |
1.64% |
--- |
22 |
000848 |
承德露露 |
1.07% |
323.17 |
4430.61 |
1.55% |
--- |
23 |
300133 |
华策影视 |
1.03% |
253.21 |
4253.85 |
1.49% |
--- |
24 |
600809 |
山西汾酒 |
0.90% |
89.33 |
3721.32 |
1.30% |
--- |
25 |
300168 |
万达信息 |
0.65% |
174.50 |
2669.80 |
0.94% |
--- |
26 |
601601 |
中国太保 |
0.52% |
96.14 |
2163.04 |
0.76% |
--- |
27 |
000656 |
金科股份 |
0.49% |
140.16 |
2032.36 |
0.71% |
--- |
28 |
300146 |
汤臣倍健 |
0.45% |
32.05 |
1865.32 |
0.65% |
--- |
29 |
600030 |
中信证券 |
0.45% |
139.04 |
1857.63 |
0.65% |
--- |
30 |
002063 |
远光软件 |
0.38% |
106.61 |
1562.87 |
0.55% |
--- |
31 |
000527 |
美的电器 |
0.31% |
134.08 |
1299.24 |
0.46% |
--- |
32 |
002482 |
广田集团 |
0.31% |
62.90 |
1298.88 |
0.46% |
--- |
33 |
002325 |
洪涛股份 |
0.21% |
57.13 |
874.02 |
0.31% |
--- |
34 |
600085 |
同仁堂 |
0.21% |
48.25 |
859.73 |
0.30% |
--- |
35 |
002024 |
苏宁易购 |
0.16% |
100.00 |
664.99 |
0.23% |
--- |
36 |
002620 |
瑞和股份 |
0.14% |
37.17 |
583.61 |
0.20% |
--- |
37 |
600535 |
天士力 |
0.14% |
10.37 |
573.12 |
0.20% |
--- |
38 |
600066 |
宇通客车 |
0.09% |
14.36 |
361.99 |
0.13% |
--- |
39 |
600031 |
三一重工 |
0.03% |
12.41 |
131.37 |
0.05% |
--- |
40 |
300015 |
爱尔眼科 |
0.02% |
3.68 |
62.67 |
0.02% |
--- |
41 |
000513 |
丽珠集团 |
0.01% |
1.00 |
34.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.33% |
143.37 |
35239.44 |
11.30% |
-5.24 (-3.65%) |
2 |
002304 |
洋河股份 |
7.80% |
263.93 |
32990.69 |
10.58% |
-8.90 (-3.37%) |
3 |
600518 |
*ST康美 |
7.19% |
1921.41 |
30396.72 |
9.75% |
618.96 (32.21%) |
4 |
000651 |
格力电器 |
6.40% |
1266.27 |
27072.95 |
8.68% |
139.41 (11.01%) |
5 |
600256 |
广汇能源 |
5.14% |
1478.28 |
21745.46 |
6.97% |
19.37 (1.31%) |
6 |
601318 |
中国平安 |
2.83% |
285.87 |
11989.25 |
3.84% |
94.72 (33.13%) |
7 |
600887 |
伊利股份 |
2.67% |
530.82 |
11306.54 |
3.63% |
102.81 (19.37%) |
8 |
000157 |
中联重科 |
2.61% |
1280.70 |
11039.61 |
3.54% |
-1555.39 (-121.45%) |
9 |
600570 |
恒生电子 |
2.60% |
873.84 |
10992.85 |
3.52% |
-127.33 (-14.57%) |
10 |
600315 |
上海家化 |
2.52% |
228.09 |
10640.39 |
3.41% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.33% |
143.37 |
35239.44 |
11.30% |
-5.24 (-3.65%) |
2 |
002304 |
洋河股份 |
7.80% |
263.93 |
32990.69 |
10.58% |
-8.90 (-3.37%) |
3 |
600518 |
*ST康美 |
7.19% |
1921.41 |
30396.72 |
9.75% |
618.96 (32.21%) |
4 |
000651 |
格力电器 |
6.40% |
1266.27 |
27072.95 |
8.68% |
139.41 (11.01%) |
5 |
600256 |
广汇能源 |
5.14% |
1478.28 |
21745.46 |
6.97% |
19.37 (1.31%) |
6 |
601318 |
中国平安 |
2.83% |
285.87 |
11989.25 |
3.84% |
94.72 (33.13%) |
7 |
600887 |
伊利股份 |
2.67% |
530.82 |
11306.54 |
3.63% |
102.81 (19.37%) |
8 |
000157 |
中联重科 |
2.61% |
1280.70 |
11039.61 |
3.54% |
-1555.39 (-121.45%) |
9 |
600570 |
恒生电子 |
2.60% |
873.84 |
10992.85 |
3.52% |
-127.33 (-14.57%) |
10 |
600315 |
上海家化 |
2.52% |
228.09 |
10640.39 |
3.41% |
0.00 (0.00%) |
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 |
002304 |
洋河股份 |
8.52% |
272.82 |
36708.44 |
11.54% |
35.71 (13.09%) |
2 |
600519 |
贵州茅台 |
8.25% |
148.60 |
35538.81 |
11.17% |
43.11 (29.01%) |
3 |
000157 |
中联重科 |
6.61% |
2836.08 |
28445.93 |
8.94% |
新增 |
4 |
000651 |
格力电器 |
5.46% |
1126.87 |
23495.16 |
7.39% |
321.01 (28.49%) |
5 |
600518 |
*ST康美 |
4.66% |
1302.45 |
20083.77 |
6.31% |
新增 |
6 |
600256 |
广汇能源 |
4.56% |
1458.91 |
19651.54 |
6.18% |
615.53 (42.19%) |
7 |
600570 |
恒生电子 |
3.19% |
1001.17 |
13736.03 |
4.32% |
126.35 (12.62%) |
8 |
600750 |
江中药业 |
2.81% |
433.75 |
12105.92 |
3.81% |
-220.06 (-50.73%) |
9 |
000002 |
万科A |
2.67% |
1288.94 |
11484.42 |
3.61% |
-436.28 (-33.85%) |
10 |
600048 |
保利地产 |
2.32% |
880.73 |
9987.49 |
3.14% |
-162.07 (-18.40%) |
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 |
002304 |
洋河股份 |
8.52% |
272.82 |
36708.44 |
11.54% |
35.71 (13.09%) |
2 |
600519 |
贵州茅台 |
8.25% |
148.60 |
35538.81 |
11.17% |
43.11 (29.01%) |
3 |
000157 |
中联重科 |
6.61% |
2836.08 |
28445.93 |
8.94% |
新增 |
4 |
000651 |
格力电器 |
5.46% |
1126.87 |
23495.16 |
7.39% |
321.01 (28.49%) |
5 |
600518 |
*ST康美 |
4.66% |
1302.45 |
20083.77 |
6.31% |
新增 |
6 |
600256 |
广汇能源 |
4.56% |
1458.91 |
19651.54 |
6.18% |
615.53 (42.19%) |
7 |
600570 |
恒生电子 |
3.19% |
1001.17 |
13736.03 |
4.32% |
126.35 (12.62%) |
8 |
600750 |
江中药业 |
2.81% |
433.75 |
12105.92 |
3.81% |
-220.06 (-50.73%) |
9 |
000002 |
万科A |
2.67% |
1288.94 |
11484.42 |
3.61% |
-436.28 (-33.85%) |
10 |
600048 |
保利地产 |
2.32% |
880.73 |
9987.49 |
3.14% |
-162.07 (-18.40%) |
11 |
600315 |
上海家化 |
2.07% |
228.09 |
8897.78 |
2.80% |
--- |
12 |
600887 |
伊利股份 |
2.05% |
428.01 |
8808.41 |
2.77% |
--- |
13 |
601318 |
中国平安 |
2.03% |
191.15 |
8743.17 |
2.75% |
--- |
14 |
002410 |
广联达 |
2.00% |
351.65 |
8629.38 |
2.71% |
--- |
15 |
600809 |
山西汾酒 |
1.51% |
171.97 |
6481.60 |
2.04% |
--- |
16 |
600585 |
海螺水泥 |
1.48% |
430.81 |
6384.62 |
2.01% |
--- |
17 |
002241 |
歌尔股份 |
1.44% |
191.34 |
6202.46 |
1.95% |
--- |
18 |
000848 |
承德露露 |
1.42% |
347.71 |
6102.30 |
1.92% |
--- |
19 |
600031 |
三一重工 |
1.25% |
387.24 |
5390.38 |
1.69% |
--- |
20 |
002081 |
金螳螂 |
1.23% |
139.42 |
5298.04 |
1.67% |
--- |
21 |
600199 |
金种子酒 |
1.22% |
209.73 |
5239.07 |
1.65% |
--- |
22 |
601601 |
中国太保 |
1.13% |
218.77 |
4852.23 |
1.53% |
--- |
23 |
002482 |
广田集团 |
0.71% |
175.15 |
3056.29 |
0.96% |
--- |
24 |
300146 |
汤臣倍健 |
0.66% |
42.51 |
2855.21 |
0.90% |
--- |
25 |
002235 |
安妮股份 |
0.64% |
324.27 |
2772.54 |
0.87% |
--- |
26 |
002325 |
洪涛股份 |
0.42% |
121.71 |
1803.68 |
0.57% |
--- |
27 |
002063 |
远光软件 |
0.36% |
106.61 |
1546.88 |
0.49% |
--- |
28 |
601336 |
新华保险 |
0.36% |
45.33 |
1551.99 |
0.49% |
--- |
29 |
000656 |
金科股份 |
0.35% |
140.16 |
1506.75 |
0.47% |
--- |
30 |
600036 |
招商银行 |
0.34% |
133.13 |
1453.76 |
0.46% |
--- |
31 |
601166 |
兴业银行 |
0.32% |
105.65 |
1371.33 |
0.43% |
--- |
32 |
002557 |
洽洽食品 |
0.31% |
67.01 |
1346.82 |
0.42% |
--- |
33 |
601088 |
中国神华 |
0.28% |
52.93 |
1189.92 |
0.37% |
--- |
34 |
600030 |
中信证券 |
0.27% |
93.24 |
1177.59 |
0.37% |
--- |
35 |
600535 |
天士力 |
0.21% |
20.37 |
890.55 |
0.28% |
--- |
36 |
000650 |
仁和药业 |
0.20% |
101.33 |
869.37 |
0.27% |
--- |
37 |
002024 |
苏宁易购 |
0.19% |
100.00 |
838.99 |
0.26% |
--- |
38 |
002620 |
瑞和股份 |
0.15% |
24.78 |
636.64 |
0.20% |
--- |
39 |
300253 |
卫宁健康 |
0.07% |
14.67 |
321.13 |
0.10% |
--- |
40 |
600066 |
宇通客车 |
0.07% |
14.36 |
322.63 |
0.10% |
--- |
41 |
300005 |
探路者 |
0.06% |
15.06 |
263.88 |
0.08% |
--- |
42 |
300015 |
爱尔眼科 |
0.02% |
3.68 |
77.26 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
8.69% |
237.12 |
34891.56 |
11.75% |
26.20 (11.05%) |
2 |
600519 |
贵州茅台 |
5.18% |
105.49 |
20778.08 |
7.00% |
44.37 (42.06%) |
3 |
600256 |
广汇能源 |
4.95% |
843.38 |
19870.09 |
6.69% |
新增 |
4 |
000651 |
格力电器 |
4.08% |
805.86 |
16383.07 |
5.52% |
-39.02 (-4.84%) |
5 |
600750 |
江中药业 |
3.87% |
653.80 |
15521.31 |
5.23% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.56% |
1725.22 |
14284.80 |
4.81% |
1056.22 (61.22%) |
7 |
600887 |
伊利股份 |
3.08% |
560.75 |
12358.82 |
4.16% |
281.21 (50.15%) |
8 |
600048 |
保利地产 |
2.93% |
1042.80 |
11773.23 |
3.96% |
161.83 (15.52%) |
9 |
600570 |
恒生电子 |
2.66% |
874.82 |
10672.82 |
3.59% |
-123.71 (-14.14%) |
10 |
000527 |
美的电器 |
2.60% |
796.99 |
10456.54 |
3.52% |
791.99 (99.37%) |
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 |
002304 |
洋河股份 |
8.69% |
237.12 |
34891.56 |
11.75% |
26.20 (11.05%) |
2 |
600519 |
贵州茅台 |
5.18% |
105.49 |
20778.08 |
7.00% |
44.37 (42.06%) |
3 |
600256 |
广汇能源 |
4.95% |
843.38 |
19870.09 |
6.69% |
新增 |
4 |
000651 |
格力电器 |
4.08% |
805.86 |
16383.07 |
5.52% |
-39.02 (-4.84%) |
5 |
600750 |
江中药业 |
3.87% |
653.80 |
15521.31 |
5.23% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.56% |
1725.22 |
14284.80 |
4.81% |
1056.22 (61.22%) |
7 |
600887 |
伊利股份 |
3.08% |
560.75 |
12358.82 |
4.16% |
281.21 (50.15%) |
8 |
600048 |
保利地产 |
2.93% |
1042.80 |
11773.23 |
3.96% |
161.83 (15.52%) |
9 |
600570 |
恒生电子 |
2.66% |
874.82 |
10672.82 |
3.59% |
-123.71 (-14.14%) |
10 |
000527 |
美的电器 |
2.60% |
796.99 |
10456.54 |
3.52% |
791.99 (99.37%) |
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 |
002304 |
洋河股份 |
6.76% |
210.91 |
27201.58 |
10.02% |
66.43 (31.49%) |
2 |
600750 |
江中药业 |
4.71% |
653.80 |
18960.32 |
6.98% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
4.64% |
266.82 |
18664.39 |
6.87% |
20.00 (7.50%) |
4 |
002482 |
广田集团 |
3.73% |
637.44 |
15024.35 |
5.53% |
新增 |
5 |
000651 |
格力电器 |
3.63% |
844.88 |
14608.00 |
5.38% |
100.00 (11.84%) |
6 |
600406 |
国电南瑞 |
3.51% |
452.92 |
14131.26 |
5.20% |
-30.00 (-6.62%) |
7 |
600570 |
恒生电子 |
3.04% |
998.53 |
12221.97 |
4.50% |
-400.13 (-40.07%) |
8 |
600519 |
贵州茅台 |
2.94% |
61.12 |
11815.00 |
4.35% |
新增 |
9 |
000157 |
中联重科 |
2.60% |
1361.69 |
10471.37 |
3.86% |
-134.23 (-9.86%) |
10 |
600517 |
国网英大 |
2.60% |
711.69 |
10468.97 |
3.85% |
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 |
002304 |
洋河股份 |
6.76% |
210.91 |
27201.58 |
10.02% |
66.43 (31.49%) |
2 |
600750 |
江中药业 |
4.71% |
653.80 |
18960.32 |
6.98% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
4.64% |
266.82 |
18664.39 |
6.87% |
20.00 (7.50%) |
4 |
002482 |
广田集团 |
3.73% |
637.44 |
15024.35 |
5.53% |
新增 |
5 |
000651 |
格力电器 |
3.63% |
844.88 |
14608.00 |
5.38% |
100.00 (11.84%) |
6 |
600406 |
国电南瑞 |
3.51% |
452.92 |
14131.26 |
5.20% |
-30.00 (-6.62%) |
7 |
600570 |
恒生电子 |
3.04% |
998.53 |
12221.97 |
4.50% |
-400.13 (-40.07%) |
8 |
600519 |
贵州茅台 |
2.94% |
61.12 |
11815.00 |
4.35% |
新增 |
9 |
000157 |
中联重科 |
2.60% |
1361.69 |
10471.37 |
3.86% |
-134.23 (-9.86%) |
10 |
600517 |
国网英大 |
2.60% |
711.69 |
10468.97 |
3.85% |
新增 |
11 |
601318 |
中国平安 |
2.36% |
275.51 |
9488.73 |
3.49% |
--- |
12 |
002410 |
广联达 |
2.27% |
276.39 |
9129.12 |
3.36% |
--- |
13 |
600048 |
保利地产 |
2.19% |
880.97 |
8809.72 |
3.24% |
--- |
14 |
600315 |
上海家化 |
1.91% |
225.13 |
7674.85 |
2.83% |
--- |
15 |
600036 |
招商银行 |
1.72% |
584.02 |
6932.37 |
2.55% |
--- |
16 |
600518 |
*ST康美 |
1.62% |
580.47 |
6512.82 |
2.40% |
--- |
17 |
000423 |
东阿阿胶 |
1.52% |
142.24 |
6109.10 |
2.25% |
--- |
18 |
600887 |
伊利股份 |
1.42% |
279.54 |
5710.95 |
2.10% |
--- |
19 |
600809 |
山西汾酒 |
1.41% |
89.97 |
5680.73 |
2.09% |
--- |
20 |
002241 |
歌尔股份 |
1.25% |
209.80 |
5035.22 |
1.85% |
--- |
21 |
000002 |
万科A |
1.24% |
669.00 |
4997.41 |
1.84% |
--- |
22 |
000650 |
仁和药业 |
1.01% |
338.06 |
4060.13 |
1.49% |
--- |
23 |
002325 |
洪涛股份 |
0.96% |
194.84 |
3857.83 |
1.42% |
--- |
24 |
000538 |
云南白药 |
0.87% |
65.95 |
3495.38 |
1.29% |
--- |
25 |
600585 |
海螺水泥 |
0.78% |
200.00 |
3130.00 |
1.15% |
--- |
26 |
002123 |
梦网科技 |
0.77% |
189.23 |
3090.19 |
1.14% |
--- |
27 |
601088 |
中国神华 |
0.75% |
119.82 |
3035.13 |
1.12% |
--- |
28 |
002620 |
瑞和股份 |
0.67% |
122.47 |
2686.98 |
0.99% |
--- |
29 |
600066 |
宇通客车 |
0.62% |
104.99 |
2483.99 |
0.91% |
--- |
30 |
000401 |
冀东水泥 |
0.49% |
118.29 |
1971.96 |
0.73% |
--- |
31 |
000656 |
金科股份 |
0.41% |
140.16 |
1653.92 |
0.61% |
--- |
32 |
600271 |
航天信息 |
0.36% |
73.92 |
1468.02 |
0.54% |
--- |
33 |
600177 |
雅戈尔 |
0.29% |
125.14 |
1173.81 |
0.43% |
--- |
34 |
002152 |
广电运通 |
0.28% |
48.08 |
1117.93 |
0.41% |
--- |
35 |
600123 |
兰花科创 |
0.27% |
28.40 |
1104.16 |
0.41% |
--- |
36 |
600276 |
恒瑞医药 |
0.27% |
37.24 |
1096.25 |
0.40% |
--- |
37 |
000858 |
五粮液 |
0.24% |
29.80 |
977.55 |
0.36% |
--- |
38 |
002475 |
立讯精密 |
0.24% |
27.23 |
950.38 |
0.35% |
--- |
39 |
002024 |
苏宁易购 |
0.21% |
100.00 |
843.99 |
0.31% |
--- |
40 |
600267 |
海正药业 |
0.21% |
26.72 |
848.93 |
0.31% |
--- |
41 |
300113 |
顺网科技 |
0.18% |
29.89 |
738.27 |
0.27% |
--- |
42 |
600362 |
江西铜业 |
0.12% |
22.67 |
497.24 |
0.18% |
--- |
43 |
000998 |
隆平高科 |
0.08% |
12.13 |
312.95 |
0.12% |
--- |
44 |
002273 |
水晶光电 |
0.07% |
9.00 |
290.79 |
0.11% |
--- |
45 |
002334 |
英威腾 |
0.05% |
8.14 |
205.26 |
0.08% |
--- |
46 |
601166 |
兴业银行 |
0.04% |
12.87 |
161.13 |
0.06% |
--- |
47 |
000550 |
江铃汽车 |
0.03% |
5.20 |
103.95 |
0.04% |
--- |
48 |
000527 |
美的电器 |
0.02% |
5.00 |
61.20 |
0.02% |
--- |
49 |
000848 |
承德露露 |
0.02% |
5.77 |
81.47 |
0.03% |
--- |
50 |
002146 |
荣盛发展 |
0.02% |
10.00 |
88.00 |
0.03% |
--- |
51 |
300015 |
爱尔眼科 |
0.02% |
3.68 |
91.92 |
0.03% |
--- |
52 |
600079 |
人福医药 |
0.02% |
5.00 |
96.35 |
0.04% |
--- |
53 |
000877 |
天山股份 |
0.01% |
1.78 |
37.68 |
0.01% |
--- |
54 |
002285 |
世联行 |
0.01% |
5.29 |
59.93 |
0.02% |
--- |
55 |
600720 |
祁连山 |
0.01% |
5.27 |
47.89 |
0.02% |
--- |
56 |
300012 |
华测检测 |
0.00% |
0.81 |
14.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.84% |
551.23 |
20009.76 |
6.94% |
新增 |
2 |
002304 |
洋河股份 |
4.75% |
144.49 |
19650.37 |
6.81% |
118.43 (81.97%) |
3 |
600570 |
恒生电子 |
4.65% |
1398.66 |
19245.56 |
6.67% |
533.56 (38.15%) |
4 |
600406 |
国电南瑞 |
4.08% |
482.92 |
16885.16 |
5.85% |
30.17 (6.25%) |
5 |
000895 |
双汇发展 |
3.88% |
246.82 |
16043.61 |
5.56% |
72.14 (29.23%) |
6 |
600750 |
江中药业 |
3.66% |
653.80 |
15135.56 |
5.25% |
93.76 (14.34%) |
7 |
000651 |
格力电器 |
3.60% |
744.88 |
14890.18 |
5.16% |
-100.00 (-13.43%) |
8 |
000157 |
中联重科 |
3.44% |
1495.91 |
14226.15 |
4.93% |
695.93 (46.52%) |
9 |
000650 |
仁和药业 |
2.70% |
813.21 |
11173.50 |
3.87% |
-249.12 (-30.63%) |
10 |
600031 |
三一重工 |
2.39% |
687.46 |
9906.26 |
3.43% |
430.85 (62.67%) |
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 |
000858 |
五粮液 |
4.84% |
551.23 |
20009.76 |
6.94% |
新增 |
2 |
002304 |
洋河股份 |
4.75% |
144.49 |
19650.37 |
6.81% |
118.43 (81.97%) |
3 |
600570 |
恒生电子 |
4.65% |
1398.66 |
19245.56 |
6.67% |
533.56 (38.15%) |
4 |
600406 |
国电南瑞 |
4.08% |
482.92 |
16885.16 |
5.85% |
30.17 (6.25%) |
5 |
000895 |
双汇发展 |
3.88% |
246.82 |
16043.61 |
5.56% |
72.14 (29.23%) |
6 |
600750 |
江中药业 |
3.66% |
653.80 |
15135.56 |
5.25% |
93.76 (14.34%) |
7 |
000651 |
格力电器 |
3.60% |
744.88 |
14890.18 |
5.16% |
-100.00 (-13.43%) |
8 |
000157 |
中联重科 |
3.44% |
1495.91 |
14226.15 |
4.93% |
695.93 (46.52%) |
9 |
000650 |
仁和药业 |
2.70% |
813.21 |
11173.50 |
3.87% |
-249.12 (-30.63%) |
10 |
600031 |
三一重工 |
2.39% |
687.46 |
9906.26 |
3.43% |
430.85 (62.67%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.46% |
844.88 |
19854.71 |
6.37% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
3.68% |
452.76 |
16363.26 |
5.25% |
19.99 (4.42%) |
3 |
000650 |
仁和药业 |
3.40% |
1062.33 |
15116.97 |
4.85% |
203.69 (19.17%) |
4 |
600887 |
伊利股份 |
3.28% |
875.58 |
14578.39 |
4.68% |
437.79 (50.00%) |
5 |
600750 |
江中药业 |
3.08% |
560.05 |
13709.99 |
4.40% |
-97.34 (-17.38%) |
6 |
600570 |
恒生电子 |
2.89% |
865.10 |
12838.04 |
4.12% |
0.00 (0.00%) |
7 |
600537 |
亿晶光电 |
2.85% |
346.42 |
12685.73 |
4.07% |
-222.39 (-64.20%) |
8 |
600809 |
山西汾酒 |
2.78% |
176.39 |
12355.94 |
3.97% |
新增 |
9 |
000157 |
中联重科 |
2.77% |
799.99 |
12303.81 |
3.95% |
新增 |
10 |
000895 |
双汇发展 |
2.59% |
174.68 |
11541.33 |
3.70% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.46% |
844.88 |
19854.71 |
6.37% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
3.68% |
452.76 |
16363.26 |
5.25% |
19.99 (4.42%) |
3 |
000650 |
仁和药业 |
3.40% |
1062.33 |
15116.97 |
4.85% |
203.69 (19.17%) |
4 |
600887 |
伊利股份 |
3.28% |
875.58 |
14578.39 |
4.68% |
437.79 (50.00%) |
5 |
600750 |
江中药业 |
3.08% |
560.05 |
13709.99 |
4.40% |
-97.34 (-17.38%) |
6 |
600570 |
恒生电子 |
2.89% |
865.10 |
12838.04 |
4.12% |
0.00 (0.00%) |
7 |
600537 |
亿晶光电 |
2.85% |
346.42 |
12685.73 |
4.07% |
-222.39 (-64.20%) |
8 |
600809 |
山西汾酒 |
2.78% |
176.39 |
12355.94 |
3.97% |
新增 |
9 |
000157 |
中联重科 |
2.77% |
799.99 |
12303.81 |
3.95% |
新增 |
10 |
000895 |
双汇发展 |
2.59% |
174.68 |
11541.33 |
3.70% |
新增 |
11 |
601318 |
中国平安 |
2.46% |
226.25 |
10921.11 |
3.51% |
--- |
12 |
002152 |
广电运通 |
2.17% |
313.14 |
9654.16 |
3.10% |
--- |
13 |
600519 |
贵州茅台 |
1.76% |
36.81 |
7826.04 |
2.51% |
--- |
14 |
600518 |
*ST康美 |
1.72% |
580.47 |
7638.93 |
2.45% |
--- |
15 |
600267 |
海正药业 |
1.55% |
185.05 |
6909.92 |
2.22% |
--- |
16 |
600036 |
招商银行 |
1.41% |
481.57 |
6269.99 |
2.01% |
--- |
17 |
000423 |
东阿阿胶 |
1.38% |
148.44 |
6124.81 |
1.97% |
--- |
18 |
601088 |
中国神华 |
1.35% |
199.81 |
6022.21 |
1.93% |
--- |
19 |
002073 |
软控股份 |
1.29% |
278.34 |
5733.73 |
1.84% |
--- |
20 |
002241 |
歌尔股份 |
1.25% |
229.80 |
5565.35 |
1.79% |
--- |
21 |
000002 |
万科A |
1.14% |
600.00 |
5070.00 |
1.63% |
--- |
22 |
600123 |
兰花科创 |
1.07% |
113.49 |
4741.54 |
1.52% |
--- |
23 |
600315 |
上海家化 |
1.07% |
133.63 |
4757.12 |
1.53% |
--- |
24 |
600031 |
三一重工 |
1.04% |
256.61 |
4629.20 |
1.49% |
--- |
25 |
000028 |
国药一致 |
1.03% |
176.67 |
4561.65 |
1.46% |
--- |
26 |
000538 |
云南白药 |
1.03% |
79.99 |
4565.71 |
1.47% |
--- |
27 |
600362 |
江西铜业 |
1.00% |
125.00 |
4429.83 |
1.42% |
--- |
28 |
601288 |
农业银行 |
0.93% |
1481.19 |
4147.33 |
1.33% |
--- |
29 |
002123 |
梦网科技 |
0.92% |
178.89 |
4075.21 |
1.31% |
--- |
30 |
002325 |
洪涛股份 |
0.90% |
204.84 |
4002.57 |
1.28% |
--- |
31 |
002475 |
立讯精密 |
0.90% |
110.92 |
3999.78 |
1.28% |
--- |
32 |
600079 |
人福医药 |
0.88% |
178.15 |
3930.04 |
1.26% |
--- |
33 |
600383 |
金地集团 |
0.88% |
608.75 |
3902.06 |
1.25% |
--- |
34 |
600720 |
祁连山 |
0.88% |
215.27 |
3926.50 |
1.26% |
--- |
35 |
300113 |
顺网科技 |
0.82% |
156.66 |
3662.62 |
1.18% |
--- |
36 |
600276 |
恒瑞医药 |
0.82% |
121.03 |
3627.40 |
1.16% |
--- |
37 |
002304 |
洋河股份 |
0.74% |
26.05 |
3286.99 |
1.06% |
--- |
38 |
300093 |
金刚玻璃 |
0.63% |
200.52 |
2785.17 |
0.89% |
--- |
39 |
600067 |
冠城大通 |
0.51% |
244.41 |
2272.99 |
0.73% |
--- |
40 |
002285 |
世联行 |
0.44% |
108.19 |
1941.98 |
0.62% |
--- |
41 |
600660 |
福耀玻璃 |
0.43% |
182.91 |
1894.93 |
0.61% |
--- |
42 |
600823 |
世茂股份 |
0.40% |
120.41 |
1761.57 |
0.57% |
--- |
43 |
000998 |
隆平高科 |
0.30% |
52.13 |
1355.25 |
0.44% |
--- |
44 |
002024 |
苏宁易购 |
0.29% |
100.00 |
1280.98 |
0.41% |
--- |
45 |
000983 |
山西焦煤 |
0.27% |
50.00 |
1210.00 |
0.39% |
--- |
46 |
002410 |
广联达 |
0.23% |
30.00 |
1041.60 |
0.33% |
--- |
47 |
600048 |
保利地产 |
0.22% |
89.41 |
982.66 |
0.32% |
--- |
48 |
000527 |
美的电器 |
0.21% |
50.00 |
919.50 |
0.30% |
--- |
49 |
000550 |
江铃汽车 |
0.21% |
35.95 |
944.46 |
0.30% |
--- |
50 |
002091 |
江苏国泰 |
0.21% |
50.00 |
943.00 |
0.30% |
--- |
51 |
002146 |
荣盛发展 |
0.18% |
83.20 |
815.36 |
0.26% |
--- |
52 |
000060 |
中金岭南 |
0.17% |
55.24 |
734.68 |
0.24% |
--- |
53 |
002235 |
安妮股份 |
0.16% |
62.37 |
728.47 |
0.23% |
--- |
54 |
600066 |
宇通客车 |
0.16% |
29.99 |
694.06 |
0.22% |
--- |
55 |
000656 |
金科股份 |
0.15% |
50.00 |
685.00 |
0.22% |
--- |
56 |
002080 |
中材科技 |
0.15% |
45.60 |
688.56 |
0.22% |
--- |
57 |
601166 |
兴业银行 |
0.13% |
41.74 |
562.71 |
0.18% |
--- |
58 |
000401 |
冀东水泥 |
0.10% |
18.30 |
457.25 |
0.15% |
--- |
59 |
300010 |
豆神教育 |
0.08% |
25.98 |
348.32 |
0.11% |
--- |
60 |
000887 |
中鼎股份 |
0.07% |
23.76 |
308.23 |
0.10% |
--- |
61 |
300037 |
新宙邦 |
0.06% |
7.00 |
270.13 |
0.09% |
--- |
62 |
300125 |
聆达股份 |
0.04% |
7.53 |
198.08 |
0.06% |
--- |
63 |
002482 |
广田集团 |
0.03% |
4.28 |
129.08 |
0.04% |
--- |
64 |
000848 |
承德露露 |
0.02% |
5.77 |
92.02 |
0.03% |
--- |
65 |
300015 |
爱尔眼科 |
0.02% |
2.30 |
73.59 |
0.02% |
--- |
66 |
000877 |
天山股份 |
0.01% |
1.78 |
63.17 |
0.02% |
--- |
67 |
300012 |
华测检测 |
0.00% |
0.81 |
13.95 |
0.00% |
--- |
68 |
300239 |
东宝生物 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
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 |
600537 |
亿晶光电 |
6.29% |
568.80 |
30686.79 |
8.95% |
-59.42 (-10.45%) |
2 |
000651 |
格力电器 |
3.92% |
844.88 |
19145.01 |
5.58% |
355.11 (42.03%) |
3 |
600750 |
江中药业 |
3.86% |
657.39 |
18860.56 |
5.50% |
55.35 (8.42%) |
4 |
002073 |
软控股份 |
3.36% |
675.25 |
16388.22 |
4.78% |
104.31 (15.45%) |
5 |
000650 |
仁和药业 |
3.29% |
858.64 |
16073.71 |
4.69% |
31.23 (3.64%) |
6 |
600887 |
伊利股份 |
3.10% |
437.79 |
15125.63 |
4.41% |
1.03 (0.23%) |
7 |
600079 |
人福医药 |
3.06% |
702.74 |
14919.27 |
4.35% |
-537.71 (-76.52%) |
8 |
000877 |
天山股份 |
2.98% |
355.78 |
14562.15 |
4.25% |
新增 |
9 |
600406 |
国电南瑞 |
2.95% |
432.77 |
14402.51 |
4.20% |
164.49 (38.01%) |
10 |
600570 |
恒生电子 |
2.81% |
865.10 |
13729.09 |
4.00% |
-217.73 (-25.17%) |
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 |
600537 |
亿晶光电 |
6.29% |
568.80 |
30686.79 |
8.95% |
-59.42 (-10.45%) |
2 |
000651 |
格力电器 |
3.92% |
844.88 |
19145.01 |
5.58% |
355.11 (42.03%) |
3 |
600750 |
江中药业 |
3.86% |
657.39 |
18860.56 |
5.50% |
55.35 (8.42%) |
4 |
002073 |
软控股份 |
3.36% |
675.25 |
16388.22 |
4.78% |
104.31 (15.45%) |
5 |
000650 |
仁和药业 |
3.29% |
858.64 |
16073.71 |
4.69% |
31.23 (3.64%) |
6 |
600887 |
伊利股份 |
3.10% |
437.79 |
15125.63 |
4.41% |
1.03 (0.23%) |
7 |
600079 |
人福医药 |
3.06% |
702.74 |
14919.27 |
4.35% |
-537.71 (-76.52%) |
8 |
000877 |
天山股份 |
2.98% |
355.78 |
14562.15 |
4.25% |
新增 |
9 |
600406 |
国电南瑞 |
2.95% |
432.77 |
14402.51 |
4.20% |
164.49 (38.01%) |
10 |
600570 |
恒生电子 |
2.81% |
865.10 |
13729.09 |
4.00% |
-217.73 (-25.17%) |
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 |
600079 |
人福医药 |
5.64% |
1240.46 |
31606.82 |
8.11% |
646.41 (52.11%) |
2 |
000060 |
中金岭南 |
4.87% |
1212.08 |
27271.86 |
7.00% |
219.23 (18.09%) |
3 |
600537 |
亿晶光电 |
4.50% |
628.22 |
25241.93 |
6.47% |
-15.00 (-2.39%) |
4 |
600570 |
恒生电子 |
3.91% |
1082.82 |
21927.18 |
5.62% |
9.42 (0.87%) |
5 |
600750 |
江中药业 |
3.87% |
602.04 |
21691.44 |
5.56% |
-26.27 (-4.36%) |
6 |
600406 |
国电南瑞 |
3.42% |
268.27 |
19149.50 |
4.91% |
-212.24 (-79.11%) |
7 |
000650 |
仁和药业 |
3.38% |
827.40 |
18947.55 |
4.86% |
新增 |
8 |
600887 |
伊利股份 |
2.98% |
436.76 |
16710.57 |
4.29% |
-156.66 (-35.87%) |
9 |
002073 |
软控股份 |
2.72% |
570.94 |
15238.41 |
3.91% |
新增 |
10 |
600518 |
*ST康美 |
2.22% |
631.13 |
12439.52 |
3.19% |
-50.01 (-7.92%) |
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 |
600079 |
人福医药 |
5.64% |
1240.46 |
31606.82 |
8.11% |
646.41 (52.11%) |
2 |
000060 |
中金岭南 |
4.87% |
1212.08 |
27271.86 |
7.00% |
219.23 (18.09%) |
3 |
600537 |
亿晶光电 |
4.50% |
628.22 |
25241.93 |
6.47% |
-15.00 (-2.39%) |
4 |
600570 |
恒生电子 |
3.91% |
1082.82 |
21927.18 |
5.62% |
9.42 (0.87%) |
5 |
600750 |
江中药业 |
3.87% |
602.04 |
21691.44 |
5.56% |
-26.27 (-4.36%) |
6 |
600406 |
国电南瑞 |
3.42% |
268.27 |
19149.50 |
4.91% |
-212.24 (-79.11%) |
7 |
000650 |
仁和药业 |
3.38% |
827.40 |
18947.55 |
4.86% |
新增 |
8 |
600887 |
伊利股份 |
2.98% |
436.76 |
16710.57 |
4.29% |
-156.66 (-35.87%) |
9 |
002073 |
软控股份 |
2.72% |
570.94 |
15238.41 |
3.91% |
新增 |
10 |
600518 |
*ST康美 |
2.22% |
631.13 |
12439.52 |
3.19% |
-50.01 (-7.92%) |
11 |
600267 |
海正药业 |
2.19% |
319.38 |
12289.88 |
3.15% |
--- |
12 |
002152 |
广电运通 |
2.06% |
212.57 |
11559.61 |
2.97% |
--- |
13 |
000423 |
东阿阿胶 |
2.04% |
224.02 |
11447.18 |
2.94% |
--- |
14 |
600276 |
恒瑞医药 |
1.60% |
150.69 |
8975.07 |
2.30% |
--- |
15 |
000651 |
格力电器 |
1.58% |
489.77 |
8879.52 |
2.28% |
--- |
16 |
002230 |
科大讯飞 |
1.36% |
96.41 |
7616.71 |
1.95% |
--- |
17 |
000998 |
隆平高科 |
1.34% |
229.98 |
7490.50 |
1.92% |
--- |
18 |
000848 |
承德露露 |
1.32% |
288.35 |
7425.10 |
1.90% |
--- |
19 |
600519 |
贵州茅台 |
1.21% |
36.81 |
6769.34 |
1.74% |
--- |
20 |
000028 |
国药一致 |
1.20% |
203.50 |
6715.43 |
1.72% |
--- |
21 |
002235 |
安妮股份 |
1.00% |
390.00 |
5588.70 |
1.43% |
--- |
22 |
002241 |
歌尔股份 |
0.92% |
109.99 |
5163.68 |
1.32% |
--- |
23 |
002106 |
莱宝高科 |
0.90% |
76.43 |
5063.52 |
1.30% |
--- |
24 |
600315 |
上海家化 |
0.89% |
133.63 |
4961.57 |
1.27% |
--- |
25 |
300113 |
顺网科技 |
0.88% |
71.21 |
4941.79 |
1.27% |
--- |
26 |
600239 |
*ST云城 |
0.87% |
263.72 |
4897.30 |
1.26% |
--- |
27 |
000538 |
云南白药 |
0.86% |
79.99 |
4831.27 |
1.24% |
--- |
28 |
601318 |
中国平安 |
0.86% |
85.44 |
4798.38 |
1.23% |
--- |
29 |
002325 |
洪涛股份 |
0.83% |
120.00 |
4680.00 |
1.20% |
--- |
30 |
000401 |
冀东水泥 |
0.72% |
169.92 |
4015.13 |
1.03% |
--- |
31 |
002475 |
立讯精密 |
0.71% |
71.43 |
3998.16 |
1.03% |
--- |
32 |
002161 |
远望谷 |
0.65% |
104.48 |
3647.55 |
0.94% |
--- |
33 |
000895 |
双汇发展 |
0.54% |
35.00 |
3045.00 |
0.78% |
--- |
34 |
600015 |
华夏银行 |
0.49% |
251.58 |
2742.27 |
0.70% |
--- |
35 |
600525 |
长园集团 |
0.49% |
119.99 |
2736.92 |
0.70% |
--- |
36 |
002285 |
世联行 |
0.40% |
72.13 |
2248.87 |
0.58% |
--- |
37 |
600067 |
冠城大通 |
0.38% |
244.41 |
2126.35 |
0.55% |
--- |
38 |
601808 |
中海油服 |
0.36% |
79.99 |
2043.01 |
0.52% |
--- |
39 |
002123 |
梦网科技 |
0.34% |
39.99 |
1899.60 |
0.49% |
--- |
40 |
000858 |
五粮液 |
0.31% |
49.99 |
1731.29 |
0.44% |
--- |
41 |
600036 |
招商银行 |
0.30% |
130.99 |
1677.95 |
0.43% |
--- |
42 |
300093 |
金刚玻璃 |
0.29% |
48.95 |
1609.48 |
0.41% |
--- |
43 |
600859 |
王府井 |
0.29% |
31.65 |
1644.11 |
0.42% |
--- |
44 |
002410 |
广联达 |
0.25% |
20.00 |
1420.00 |
0.36% |
--- |
45 |
002024 |
苏宁易购 |
0.23% |
100.00 |
1309.98 |
0.34% |
--- |
46 |
600383 |
金地集团 |
0.22% |
199.99 |
1235.95 |
0.32% |
--- |
47 |
300010 |
豆神教育 |
0.20% |
42.70 |
1122.89 |
0.29% |
--- |
48 |
002146 |
荣盛发展 |
0.16% |
64.00 |
869.76 |
0.22% |
--- |
49 |
300012 |
华测检测 |
0.16% |
24.45 |
890.13 |
0.23% |
--- |
50 |
600354 |
敦煌种业 |
0.13% |
20.58 |
747.05 |
0.19% |
--- |
51 |
600066 |
宇通客车 |
0.11% |
29.99 |
630.77 |
0.16% |
--- |
52 |
600118 |
中国卫星 |
0.09% |
20.00 |
496.40 |
0.13% |
--- |
53 |
002253 |
川大智胜 |
0.07% |
10.00 |
398.70 |
0.10% |
--- |
54 |
300125 |
聆达股份 |
0.06% |
3.77 |
314.52 |
0.08% |
--- |
55 |
300126 |
锐奇股份 |
0.06% |
8.99 |
347.71 |
0.09% |
--- |
56 |
601126 |
四方股份 |
0.05% |
8.85 |
275.33 |
0.07% |
--- |
57 |
002482 |
广田集团 |
0.03% |
2.14 |
181.20 |
0.05% |
--- |
58 |
300015 |
爱尔眼科 |
0.02% |
2.30 |
101.87 |
0.03% |
--- |
59 |
002063 |
远光软件 |
0.00% |
0.50 |
15.55 |
0.00% |
--- |
60 |
002525 |
胜景山河 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
61 |
002534 |
杭锅股份 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
62 |
002536 |
飞龙股份 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
63 |
002537 |
海联金汇 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
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 |
600406 |
国电南瑞 |
5.79% |
480.51 |
30123.44 |
8.36% |
-33.00 (-6.87%) |
2 |
600750 |
江中药业 |
4.99% |
628.31 |
25942.92 |
7.20% |
326.33 (51.94%) |
3 |
600887 |
伊利股份 |
4.79% |
593.43 |
24882.45 |
6.90% |
-82.26 (-13.86%) |
4 |
600537 |
亿晶光电 |
4.33% |
643.22 |
22512.75 |
6.25% |
273.30 (42.49%) |
5 |
600570 |
恒生电子 |
3.36% |
1073.40 |
17485.76 |
4.85% |
19.92 (1.86%) |
6 |
000060 |
中金岭南 |
3.25% |
992.85 |
16878.48 |
4.68% |
400.00 (40.29%) |
7 |
000028 |
国药一致 |
2.81% |
384.82 |
14584.82 |
4.05% |
240.20 (62.42%) |
8 |
000848 |
承德露露 |
2.67% |
403.36 |
13875.66 |
3.85% |
91.92 (22.79%) |
9 |
600079 |
人福医药 |
2.58% |
594.05 |
13437.35 |
3.73% |
-129.76 (-21.84%) |
10 |
600518 |
*ST康美 |
2.45% |
681.14 |
12710.06 |
3.53% |
-87.87 (-12.90%) |
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 |
600406 |
国电南瑞 |
5.79% |
480.51 |
30123.44 |
8.36% |
-33.00 (-6.87%) |
2 |
600750 |
江中药业 |
4.99% |
628.31 |
25942.92 |
7.20% |
326.33 (51.94%) |
3 |
600887 |
伊利股份 |
4.79% |
593.43 |
24882.45 |
6.90% |
-82.26 (-13.86%) |
4 |
600537 |
亿晶光电 |
4.33% |
643.22 |
22512.75 |
6.25% |
273.30 (42.49%) |
5 |
600570 |
恒生电子 |
3.36% |
1073.40 |
17485.76 |
4.85% |
19.92 (1.86%) |
6 |
000060 |
中金岭南 |
3.25% |
992.85 |
16878.48 |
4.68% |
400.00 (40.29%) |
7 |
000028 |
国药一致 |
2.81% |
384.82 |
14584.82 |
4.05% |
240.20 (62.42%) |
8 |
000848 |
承德露露 |
2.67% |
403.36 |
13875.66 |
3.85% |
91.92 (22.79%) |
9 |
600079 |
人福医药 |
2.58% |
594.05 |
13437.35 |
3.73% |
-129.76 (-21.84%) |
10 |
600518 |
*ST康美 |
2.45% |
681.14 |
12710.06 |
3.53% |
-87.87 (-12.90%) |
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 |
600887 |
伊利股份 |
4.63% |
675.69 |
19851.65 |
7.12% |
416.41 (61.63%) |
2 |
600406 |
国电南瑞 |
4.60% |
513.51 |
19713.81 |
7.08% |
279.86 (54.50%) |
3 |
600570 |
恒生电子 |
3.69% |
1053.48 |
15823.32 |
5.68% |
626.54 (59.47%) |
4 |
601318 |
中国平安 |
3.53% |
323.44 |
15140.36 |
5.43% |
新增 |
5 |
600079 |
人福医药 |
2.70% |
723.80 |
11580.88 |
4.16% |
新增 |
6 |
000848 |
承德露露 |
2.62% |
311.45 |
11212.07 |
4.02% |
新增 |
7 |
600518 |
*ST康美 |
2.20% |
769.01 |
9443.48 |
3.39% |
157.05 (20.42%) |
8 |
600750 |
江中药业 |
2.17% |
301.98 |
9316.03 |
3.34% |
0.00 (0.00%) |
9 |
000650 |
仁和药业 |
2.11% |
608.96 |
9061.36 |
3.25% |
317.13 (52.08%) |
10 |
000423 |
东阿阿胶 |
1.98% |
244.02 |
8481.97 |
3.04% |
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 |
600887 |
伊利股份 |
4.63% |
675.69 |
19851.65 |
7.12% |
416.41 (61.63%) |
2 |
600406 |
国电南瑞 |
4.60% |
513.51 |
19713.81 |
7.08% |
279.86 (54.50%) |
3 |
600570 |
恒生电子 |
3.69% |
1053.48 |
15823.32 |
5.68% |
626.54 (59.47%) |
4 |
601318 |
中国平安 |
3.53% |
323.44 |
15140.36 |
5.43% |
新增 |
5 |
600079 |
人福医药 |
2.70% |
723.80 |
11580.88 |
4.16% |
新增 |
6 |
000848 |
承德露露 |
2.62% |
311.45 |
11212.07 |
4.02% |
新增 |
7 |
600518 |
*ST康美 |
2.20% |
769.01 |
9443.48 |
3.39% |
157.05 (20.42%) |
8 |
600750 |
江中药业 |
2.17% |
301.98 |
9316.03 |
3.34% |
0.00 (0.00%) |
9 |
000650 |
仁和药业 |
2.11% |
608.96 |
9061.36 |
3.25% |
317.13 (52.08%) |
10 |
000423 |
东阿阿胶 |
1.98% |
244.02 |
8481.97 |
3.04% |
新增 |
11 |
000060 |
中金岭南 |
1.79% |
592.85 |
7671.51 |
2.75% |
--- |
12 |
600000 |
浦发银行 |
1.79% |
565.30 |
7688.09 |
2.76% |
--- |
13 |
600537 |
亿晶光电 |
1.55% |
369.92 |
6654.87 |
2.39% |
--- |
14 |
600118 |
中国卫星 |
1.46% |
400.62 |
6269.64 |
2.25% |
--- |
15 |
002063 |
远光软件 |
1.28% |
257.17 |
5467.35 |
1.96% |
--- |
16 |
002151 |
北斗星通 |
1.14% |
127.57 |
4887.05 |
1.75% |
--- |
17 |
002437 |
誉衡药业 |
1.14% |
78.75 |
4866.70 |
1.75% |
--- |
18 |
600315 |
上海家化 |
1.12% |
157.49 |
4801.78 |
1.72% |
--- |
19 |
002007 |
华兰生物 |
1.10% |
104.37 |
4705.03 |
1.69% |
--- |
20 |
002235 |
安妮股份 |
1.07% |
474.77 |
4605.29 |
1.65% |
--- |
21 |
002014 |
永新股份 |
1.03% |
275.04 |
4428.16 |
1.59% |
--- |
22 |
000998 |
隆平高科 |
1.00% |
225.92 |
4283.45 |
1.54% |
--- |
23 |
000028 |
国药一致 |
0.97% |
144.62 |
4136.21 |
1.48% |
--- |
24 |
002073 |
软控股份 |
0.95% |
271.41 |
4054.86 |
1.46% |
--- |
25 |
601699 |
潞安环能 |
0.93% |
127.99 |
4003.58 |
1.44% |
--- |
26 |
600993 |
马应龙 |
0.92% |
130.87 |
3931.34 |
1.41% |
--- |
27 |
000400 |
许继电气 |
0.84% |
137.53 |
3614.30 |
1.30% |
--- |
28 |
000538 |
云南白药 |
0.75% |
49.99 |
3224.59 |
1.16% |
--- |
29 |
600458 |
时代新材 |
0.70% |
99.99 |
2989.72 |
1.07% |
--- |
30 |
601601 |
中国太保 |
0.64% |
120.00 |
2732.40 |
0.98% |
--- |
31 |
600525 |
长园集团 |
0.60% |
179.99 |
2552.23 |
0.92% |
--- |
32 |
601166 |
兴业银行 |
0.59% |
109.58 |
2523.63 |
0.91% |
--- |
33 |
000039 |
中集集团 |
0.55% |
197.61 |
2351.54 |
0.84% |
--- |
34 |
002273 |
水晶光电 |
0.53% |
70.38 |
2251.60 |
0.81% |
--- |
35 |
600015 |
华夏银行 |
0.52% |
200.00 |
2223.94 |
0.80% |
--- |
36 |
600036 |
招商银行 |
0.49% |
161.87 |
2105.91 |
0.76% |
--- |
37 |
600067 |
冠城大通 |
0.48% |
264.41 |
2078.25 |
0.75% |
--- |
38 |
300036 |
超图软件 |
0.47% |
56.23 |
2033.97 |
0.73% |
--- |
39 |
601939 |
建设银行 |
0.46% |
417.73 |
1963.33 |
0.70% |
--- |
40 |
002074 |
国轩高科 |
0.45% |
199.17 |
1943.86 |
0.70% |
--- |
41 |
600239 |
*ST云城 |
0.45% |
120.00 |
1917.60 |
0.69% |
--- |
42 |
002285 |
世联行 |
0.41% |
72.13 |
1752.65 |
0.63% |
--- |
43 |
600089 |
特变电工 |
0.41% |
120.00 |
1759.20 |
0.63% |
--- |
44 |
600529 |
山东药玻 |
0.41% |
109.99 |
1774.17 |
0.64% |
--- |
45 |
600055 |
万东医疗 |
0.39% |
109.99 |
1657.56 |
0.59% |
--- |
46 |
002152 |
广电运通 |
0.38% |
49.99 |
1608.76 |
0.58% |
--- |
47 |
000895 |
双汇发展 |
0.36% |
35.00 |
1524.95 |
0.55% |
--- |
48 |
000651 |
格力电器 |
0.32% |
73.18 |
1375.83 |
0.49% |
--- |
49 |
002123 |
梦网科技 |
0.30% |
39.99 |
1279.73 |
0.46% |
--- |
50 |
000401 |
冀东水泥 |
0.28% |
79.92 |
1191.68 |
0.43% |
--- |
51 |
002262 |
恩华药业 |
0.28% |
60.88 |
1195.07 |
0.43% |
--- |
52 |
002325 |
洪涛股份 |
0.28% |
43.29 |
1190.94 |
0.43% |
--- |
53 |
002024 |
苏宁易购 |
0.27% |
100.00 |
1139.99 |
0.41% |
--- |
54 |
002301 |
齐心集团 |
0.24% |
40.12 |
1039.12 |
0.37% |
--- |
55 |
600479 |
千金药业 |
0.24% |
72.67 |
1017.39 |
0.37% |
--- |
56 |
601001 |
晋控煤业 |
0.20% |
30.00 |
839.40 |
0.30% |
--- |
57 |
600741 |
华域汽车 |
0.19% |
99.99 |
805.93 |
0.29% |
--- |
58 |
600276 |
恒瑞医药 |
0.18% |
19.99 |
781.09 |
0.28% |
--- |
59 |
002065 |
东华软件 |
0.17% |
29.48 |
710.45 |
0.25% |
--- |
60 |
002253 |
川大智胜 |
0.17% |
24.00 |
743.95 |
0.27% |
--- |
61 |
600066 |
宇通客车 |
0.17% |
49.99 |
745.41 |
0.27% |
--- |
62 |
000671 |
阳光城 |
0.15% |
59.98 |
660.97 |
0.24% |
--- |
63 |
300059 |
东方财富 |
0.15% |
11.79 |
638.32 |
0.23% |
--- |
64 |
002146 |
荣盛发展 |
0.14% |
64.00 |
592.00 |
0.21% |
--- |
65 |
600125 |
铁龙物流 |
0.14% |
42.90 |
579.54 |
0.21% |
--- |
66 |
002303 |
美盈森 |
0.12% |
16.46 |
531.72 |
0.19% |
--- |
67 |
002249 |
大洋电机 |
0.11% |
19.94 |
479.58 |
0.17% |
--- |
68 |
600195 |
中牧股份 |
0.11% |
20.34 |
481.65 |
0.17% |
--- |
69 |
600720 |
祁连山 |
0.11% |
40.00 |
478.79 |
0.17% |
--- |
70 |
000759 |
中百集团 |
0.10% |
41.74 |
449.96 |
0.16% |
--- |
71 |
600410 |
华胜天成 |
0.10% |
35.99 |
421.43 |
0.15% |
--- |
72 |
300073 |
当升科技 |
0.05% |
3.40 |
199.49 |
0.07% |
--- |
73 |
300077 |
国民技术 |
0.04% |
1.53 |
179.04 |
0.06% |
--- |
74 |
300015 |
爱尔眼科 |
0.02% |
2.30 |
93.72 |
0.03% |
--- |
75 |
600267 |
海正药业 |
0.02% |
2.77 |
69.76 |
0.03% |
--- |
76 |
002402 |
和而泰 |
0.01% |
1.44 |
47.15 |
0.02% |
--- |
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 |
600570 |
恒生电子 |
4.18% |
426.95 |
9947.83 |
6.02% |
215.96 (50.58%) |
2 |
600887 |
伊利股份 |
3.52% |
259.28 |
8377.31 |
5.07% |
85.05 (32.80%) |
3 |
600750 |
江中药业 |
3.44% |
301.98 |
8177.57 |
4.95% |
144.98 (48.01%) |
4 |
000400 |
许继电气 |
3.42% |
250.74 |
8149.05 |
4.93% |
新增 |
5 |
600406 |
国电南瑞 |
3.37% |
233.66 |
8030.87 |
4.86% |
213.66 (91.44%) |
6 |
600537 |
亿晶光电 |
3.30% |
278.84 |
7852.26 |
4.75% |
新增 |
7 |
600000 |
浦发银行 |
3.22% |
336.39 |
7662.86 |
4.64% |
新增 |
8 |
600118 |
中国卫星 |
3.13% |
199.31 |
7454.12 |
4.51% |
-100.62 (-50.48%) |
9 |
600518 |
*ST康美 |
3.13% |
611.96 |
7459.79 |
4.51% |
516.98 (84.48%) |
10 |
000650 |
仁和药业 |
3.02% |
291.84 |
7199.60 |
4.35% |
23.00 (7.88%) |
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 |
600570 |
恒生电子 |
4.18% |
426.95 |
9947.83 |
6.02% |
215.96 (50.58%) |
2 |
600887 |
伊利股份 |
3.52% |
259.28 |
8377.31 |
5.07% |
85.05 (32.80%) |
3 |
600750 |
江中药业 |
3.44% |
301.98 |
8177.57 |
4.95% |
144.98 (48.01%) |
4 |
000400 |
许继电气 |
3.42% |
250.74 |
8149.05 |
4.93% |
新增 |
5 |
600406 |
国电南瑞 |
3.37% |
233.66 |
8030.87 |
4.86% |
213.66 (91.44%) |
6 |
600537 |
亿晶光电 |
3.30% |
278.84 |
7852.26 |
4.75% |
新增 |
7 |
600000 |
浦发银行 |
3.22% |
336.39 |
7662.86 |
4.64% |
新增 |
8 |
600118 |
中国卫星 |
3.13% |
199.31 |
7454.12 |
4.51% |
-100.62 (-50.48%) |
9 |
600518 |
*ST康美 |
3.13% |
611.96 |
7459.79 |
4.51% |
516.98 (84.48%) |
10 |
000650 |
仁和药业 |
3.02% |
291.84 |
7199.60 |
4.35% |
23.00 (7.88%) |
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 |
600118 |
中国卫星 |
3.94% |
299.93 |
7264.26 |
5.86% |
新增 |
2 |
002200 |
ST云投 |
3.50% |
224.72 |
6447.13 |
5.20% |
新增 |
3 |
000060 |
中金岭南 |
3.44% |
227.42 |
6345.08 |
5.12% |
新增 |
4 |
002235 |
安妮股份 |
3.14% |
363.65 |
5782.07 |
4.66% |
98.44 (27.07%) |
5 |
600030 |
中信证券 |
3.10% |
180.00 |
5718.57 |
4.61% |
新增 |
6 |
000650 |
仁和药业 |
3.05% |
268.84 |
5618.68 |
4.53% |
80.21 (29.83%) |
7 |
600887 |
伊利股份 |
2.50% |
174.23 |
4613.57 |
3.72% |
-55.74 (-32.00%) |
8 |
600570 |
恒生电子 |
2.40% |
210.98 |
4432.70 |
3.57% |
新增 |
9 |
600750 |
江中药业 |
1.97% |
157.00 |
3639.31 |
2.94% |
新增 |
10 |
601699 |
潞安环能 |
1.97% |
70.00 |
3624.36 |
2.92% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600118 |
中国卫星 |
3.94% |
299.93 |
7264.26 |
5.86% |
新增 |
2 |
002200 |
ST云投 |
3.50% |
224.72 |
6447.13 |
5.20% |
新增 |
3 |
000060 |
中金岭南 |
3.44% |
227.42 |
6345.08 |
5.12% |
新增 |
4 |
002235 |
安妮股份 |
3.14% |
363.65 |
5782.07 |
4.66% |
98.44 (27.07%) |
5 |
600030 |
中信证券 |
3.10% |
180.00 |
5718.57 |
4.61% |
新增 |
6 |
000650 |
仁和药业 |
3.05% |
268.84 |
5618.68 |
4.53% |
80.21 (29.83%) |
7 |
600887 |
伊利股份 |
2.50% |
174.23 |
4613.57 |
3.72% |
-55.74 (-32.00%) |
8 |
600570 |
恒生电子 |
2.40% |
210.98 |
4432.70 |
3.57% |
新增 |
9 |
600750 |
江中药业 |
1.97% |
157.00 |
3639.31 |
2.94% |
新增 |
10 |
601699 |
潞安环能 |
1.97% |
70.00 |
3624.36 |
2.92% |
新增 |
11 |
600522 |
中天科技 |
1.81% |
150.00 |
3336.00 |
2.69% |
--- |
12 |
601318 |
中国平安 |
1.78% |
59.48 |
3276.80 |
2.64% |
--- |
13 |
600067 |
冠城大通 |
1.67% |
220.34 |
3082.56 |
2.49% |
--- |
14 |
600551 |
时代出版 |
1.60% |
156.74 |
2945.23 |
2.38% |
--- |
15 |
000783 |
长江证券 |
1.57% |
150.00 |
2893.50 |
2.33% |
--- |
16 |
600239 |
*ST云城 |
1.48% |
120.00 |
2734.80 |
2.21% |
--- |
17 |
601939 |
建设银行 |
1.41% |
420.26 |
2601.41 |
2.10% |
--- |
18 |
000538 |
云南白药 |
1.40% |
42.61 |
2573.44 |
2.08% |
--- |
19 |
600720 |
祁连山 |
1.36% |
144.68 |
2502.90 |
2.02% |
--- |
20 |
600521 |
华海药业 |
1.33% |
94.00 |
2443.98 |
1.97% |
--- |
21 |
002122 |
ST天马 |
1.24% |
80.00 |
2283.20 |
1.84% |
--- |
22 |
600216 |
浙江医药 |
1.17% |
60.75 |
2161.05 |
1.74% |
--- |
23 |
000728 |
国元证券 |
1.16% |
100.00 |
2131.00 |
1.72% |
--- |
24 |
000887 |
中鼎股份 |
1.16% |
141.58 |
2146.38 |
1.73% |
--- |
25 |
601788 |
光大证券 |
1.11% |
79.99 |
2041.37 |
1.65% |
--- |
26 |
002073 |
软控股份 |
1.09% |
89.60 |
2011.58 |
1.62% |
--- |
27 |
600231 |
凌钢股份 |
1.06% |
150.00 |
1952.99 |
1.58% |
--- |
28 |
601998 |
中信银行 |
1.03% |
230.00 |
1892.87 |
1.53% |
--- |
29 |
600583 |
海油工程 |
1.02% |
165.00 |
1881.00 |
1.52% |
--- |
30 |
000895 |
双汇发展 |
1.01% |
35.00 |
1858.50 |
1.50% |
--- |
31 |
002065 |
东华软件 |
1.01% |
80.00 |
1859.20 |
1.50% |
--- |
32 |
600173 |
卧龙地产 |
0.80% |
109.99 |
1478.30 |
1.19% |
--- |
33 |
601169 |
北京银行 |
0.73% |
70.00 |
1353.80 |
1.09% |
--- |
34 |
600315 |
上海家化 |
0.71% |
40.00 |
1316.00 |
1.06% |
--- |
35 |
600015 |
华夏银行 |
0.67% |
100.00 |
1242.00 |
1.00% |
--- |
36 |
600089 |
特变电工 |
0.65% |
50.00 |
1190.00 |
0.96% |
--- |
37 |
600518 |
*ST康美 |
0.55% |
94.98 |
1009.66 |
0.81% |
--- |
38 |
002024 |
苏宁易购 |
0.53% |
47.00 |
976.66 |
0.79% |
--- |
39 |
600406 |
国电南瑞 |
0.53% |
20.00 |
979.20 |
0.79% |
--- |
40 |
000671 |
阳光城 |
0.52% |
39.99 |
955.75 |
0.77% |
--- |
41 |
601857 |
中国石油 |
0.51% |
67.46 |
932.29 |
0.75% |
--- |
42 |
600036 |
招商银行 |
0.49% |
50.02 |
902.80 |
0.73% |
--- |
43 |
000759 |
中百集团 |
0.48% |
67.00 |
881.05 |
0.71% |
--- |
44 |
002142 |
宁波银行 |
0.47% |
50.00 |
874.50 |
0.71% |
--- |
45 |
601166 |
兴业银行 |
0.46% |
20.99 |
846.12 |
0.68% |
--- |
46 |
002146 |
荣盛发展 |
0.45% |
40.00 |
828.40 |
0.67% |
--- |
47 |
002123 |
梦网科技 |
0.44% |
21.52 |
811.16 |
0.65% |
--- |
48 |
002038 |
双鹭药业 |
0.43% |
17.84 |
792.24 |
0.64% |
--- |
49 |
000401 |
冀东水泥 |
0.42% |
40.00 |
772.00 |
0.62% |
--- |
50 |
000651 |
格力电器 |
0.36% |
23.18 |
670.89 |
0.54% |
--- |
51 |
600858 |
银座股份 |
0.28% |
20.00 |
519.53 |
0.42% |
--- |
52 |
002322 |
理工环科 |
0.15% |
4.34 |
268.63 |
0.22% |
--- |
53 |
300007 |
汉威科技 |
0.04% |
1.55 |
68.28 |
0.06% |
--- |
54 |
300003 |
乐普医疗 |
0.03% |
1.03 |
52.90 |
0.04% |
--- |
55 |
300005 |
探路者 |
0.03% |
1.29 |
55.57 |
0.04% |
--- |
56 |
300015 |
爱尔眼科 |
0.03% |
1.15 |
56.18 |
0.05% |
--- |
57 |
300017 |
网宿科技 |
0.02% |
0.82 |
34.86 |
0.03% |
--- |
58 |
002301 |
齐心集团 |
0.01% |
0.57 |
20.11 |
0.02% |
--- |
59 |
002329 |
皇氏集团 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
60 |
601117 |
中国化学 |
0.00% |
1.50 |
8.14 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
2.90% |
229.97 |
4523.57 |
4.17% |
62.97 (27.38%) |
2 |
000895 |
双汇发展 |
2.45% |
91.18 |
3816.74 |
3.51% |
12.42 (13.62%) |
3 |
601001 |
晋控煤业 |
2.34% |
107.60 |
3642.16 |
3.35% |
-26.40 (-24.54%) |
4 |
000651 |
格力电器 |
2.32% |
165.74 |
3613.02 |
3.33% |
47.56 (28.70%) |
5 |
000538 |
云南白药 |
2.22% |
72.79 |
3459.49 |
3.19% |
32.79 (45.06%) |
6 |
600048 |
保利地产 |
2.15% |
138.99 |
3355.20 |
3.09% |
新增 |
7 |
000650 |
仁和药业 |
2.11% |
188.63 |
3291.60 |
3.03% |
新增 |
8 |
601166 |
兴业银行 |
2.08% |
95.99 |
3243.51 |
2.99% |
63.99 (66.66%) |
9 |
600036 |
招商银行 |
2.07% |
218.12 |
3223.76 |
2.97% |
118.12 (54.15%) |
10 |
002235 |
安妮股份 |
2.01% |
265.21 |
3129.50 |
2.88% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.90% |
229.97 |
4523.57 |
4.17% |
62.97 (27.38%) |
2 |
000895 |
双汇发展 |
2.45% |
91.18 |
3816.74 |
3.51% |
12.42 (13.62%) |
3 |
601001 |
晋控煤业 |
2.34% |
107.60 |
3642.16 |
3.35% |
-26.40 (-24.54%) |
4 |
000651 |
格力电器 |
2.32% |
165.74 |
3613.02 |
3.33% |
47.56 (28.70%) |
5 |
000538 |
云南白药 |
2.22% |
72.79 |
3459.49 |
3.19% |
32.79 (45.06%) |
6 |
600048 |
保利地产 |
2.15% |
138.99 |
3355.20 |
3.09% |
新增 |
7 |
000650 |
仁和药业 |
2.11% |
188.63 |
3291.60 |
3.03% |
新增 |
8 |
601166 |
兴业银行 |
2.08% |
95.99 |
3243.51 |
2.99% |
63.99 (66.66%) |
9 |
600036 |
招商银行 |
2.07% |
218.12 |
3223.76 |
2.97% |
118.12 (54.15%) |
10 |
002235 |
安妮股份 |
2.01% |
265.21 |
3129.50 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600750 |
江中药业 |
3.32% |
369.99 |
5546.18 |
4.93% |
-318.44 (-86.07%) |
2 |
600216 |
浙江医药 |
3.20% |
200.52 |
5341.98 |
4.75% |
新增 |
3 |
601001 |
晋控煤业 |
2.92% |
134.00 |
4874.86 |
4.33% |
新增 |
4 |
600016 |
民生银行 |
2.85% |
600.00 |
4752.00 |
4.22% |
新增 |
5 |
002028 |
思源电气 |
2.37% |
180.01 |
3947.51 |
3.51% |
新增 |
6 |
600325 |
华发股份 |
2.37% |
174.75 |
3947.64 |
3.51% |
新增 |
7 |
600239 |
*ST云城 |
2.08% |
195.00 |
3468.30 |
3.08% |
新增 |
8 |
601318 |
中国平安 |
2.07% |
69.99 |
3461.76 |
3.08% |
-217.00 (-310.04%) |
9 |
000778 |
新兴铸管 |
2.04% |
399.99 |
3403.91 |
3.03% |
新增 |
10 |
600177 |
雅戈尔 |
1.93% |
232.99 |
3212.93 |
2.86% |
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 |
600750 |
江中药业 |
3.32% |
369.99 |
5546.18 |
4.93% |
-318.44 (-86.07%) |
2 |
600216 |
浙江医药 |
3.20% |
200.52 |
5341.98 |
4.75% |
新增 |
3 |
601001 |
晋控煤业 |
2.92% |
134.00 |
4874.86 |
4.33% |
新增 |
4 |
600016 |
民生银行 |
2.85% |
600.00 |
4752.00 |
4.22% |
新增 |
5 |
002028 |
思源电气 |
2.37% |
180.01 |
3947.51 |
3.51% |
新增 |
6 |
600325 |
华发股份 |
2.37% |
174.75 |
3947.64 |
3.51% |
新增 |
7 |
600239 |
*ST云城 |
2.08% |
195.00 |
3468.30 |
3.08% |
新增 |
8 |
601318 |
中国平安 |
2.07% |
69.99 |
3461.76 |
3.08% |
-217.00 (-310.04%) |
9 |
000778 |
新兴铸管 |
2.04% |
399.99 |
3403.91 |
3.03% |
新增 |
10 |
600177 |
雅戈尔 |
1.93% |
232.99 |
3212.93 |
2.86% |
新增 |
11 |
600486 |
扬农化工 |
1.92% |
100.00 |
3210.03 |
2.85% |
--- |
12 |
000895 |
双汇发展 |
1.70% |
78.76 |
2835.31 |
2.52% |
--- |
13 |
000060 |
中金岭南 |
1.67% |
129.99 |
2793.42 |
2.48% |
--- |
14 |
600307 |
酒钢宏兴 |
1.63% |
199.99 |
2717.91 |
2.42% |
--- |
15 |
000671 |
阳光城 |
1.61% |
100.00 |
2680.00 |
2.38% |
--- |
16 |
000983 |
山西焦煤 |
1.61% |
90.00 |
2691.00 |
2.39% |
--- |
17 |
000046 |
泛海控股 |
1.55% |
130.00 |
2587.00 |
2.30% |
--- |
18 |
000616 |
ST海投 |
1.55% |
340.00 |
2580.59 |
2.29% |
--- |
19 |
600497 |
驰宏锌锗 |
1.51% |
127.00 |
2513.33 |
2.23% |
--- |
20 |
000910 |
大亚圣象 |
1.49% |
300.00 |
2490.03 |
2.21% |
--- |
21 |
000651 |
格力电器 |
1.48% |
118.17 |
2469.86 |
2.20% |
--- |
22 |
600887 |
伊利股份 |
1.48% |
167.00 |
2473.27 |
2.20% |
--- |
23 |
600196 |
复星医药 |
1.39% |
159.99 |
2318.20 |
2.06% |
--- |
24 |
600036 |
招商银行 |
1.34% |
100.00 |
2241.00 |
1.99% |
--- |
25 |
000001 |
平安银行 |
1.31% |
100.00 |
2182.00 |
1.94% |
--- |
26 |
000718 |
苏宁环球 |
1.30% |
150.00 |
2163.00 |
1.92% |
--- |
27 |
600582 |
天地科技 |
1.23% |
100.00 |
2055.00 |
1.83% |
--- |
28 |
000667 |
美好置业 |
1.22% |
300.00 |
2040.00 |
1.81% |
--- |
29 |
002122 |
ST天马 |
1.21% |
80.00 |
2021.60 |
1.80% |
--- |
30 |
600694 |
大商股份 |
1.18% |
59.99 |
1967.08 |
1.75% |
--- |
31 |
002110 |
三钢闽光 |
1.16% |
120.00 |
1936.82 |
1.72% |
--- |
32 |
600067 |
冠城大通 |
1.09% |
140.00 |
1818.60 |
1.62% |
--- |
33 |
600348 |
华阳股份 |
1.09% |
60.00 |
1821.60 |
1.62% |
--- |
34 |
600522 |
中天科技 |
1.07% |
150.00 |
1780.50 |
1.58% |
--- |
35 |
002146 |
荣盛发展 |
1.02% |
103.88 |
1706.81 |
1.52% |
--- |
36 |
000063 |
中兴通讯 |
1.01% |
60.00 |
1686.00 |
1.50% |
--- |
37 |
601009 |
南京银行 |
0.97% |
89.99 |
1618.95 |
1.44% |
--- |
38 |
600583 |
海油工程 |
0.96% |
165.00 |
1602.15 |
1.42% |
--- |
39 |
000538 |
云南白药 |
0.84% |
39.99 |
1399.71 |
1.24% |
--- |
40 |
600742 |
一汽富维 |
0.84% |
100.00 |
1396.00 |
1.24% |
--- |
41 |
000887 |
中鼎股份 |
0.83% |
141.58 |
1390.33 |
1.24% |
--- |
42 |
601166 |
兴业银行 |
0.71% |
32.00 |
1187.52 |
1.06% |
--- |
43 |
600315 |
上海家化 |
0.65% |
50.00 |
1077.50 |
0.96% |
--- |
44 |
600185 |
格力地产 |
0.35% |
75.03 |
582.99 |
0.52% |
--- |
45 |
002073 |
软控股份 |
0.32% |
26.40 |
527.02 |
0.47% |
--- |
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 |
601318 |
中国平安 |
4.32% |
286.99 |
11224.34 |
6.26% |
167.00 (58.19%) |
2 |
600750 |
江中药业 |
3.72% |
688.43 |
9672.47 |
5.39% |
10.00 (1.45%) |
3 |
000651 |
格力电器 |
3.20% |
320.00 |
8323.20 |
4.64% |
-82.33 (-25.73%) |
4 |
600479 |
千金药业 |
2.95% |
359.45 |
7674.26 |
4.28% |
33.95 (9.44%) |
5 |
601166 |
兴业银行 |
2.61% |
294.99 |
6778.88 |
3.78% |
-99.03 (-33.57%) |
6 |
002007 |
华兰生物 |
2.13% |
135.25 |
5531.93 |
3.08% |
新增 |
7 |
600550 |
保变电气 |
2.03% |
150.00 |
5265.00 |
2.94% |
新增 |
8 |
600498 |
烽火通信 |
1.87% |
319.99 |
4860.67 |
2.71% |
新增 |
9 |
600048 |
保利地产 |
1.82% |
214.99 |
4731.98 |
2.64% |
124.99 (58.14%) |
10 |
002202 |
金风科技 |
1.78% |
115.04 |
4618.68 |
2.58% |
31.12 (27.05%) |
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 |
601318 |
中国平安 |
4.32% |
286.99 |
11224.34 |
6.26% |
167.00 (58.19%) |
2 |
600750 |
江中药业 |
3.72% |
688.43 |
9672.47 |
5.39% |
10.00 (1.45%) |
3 |
000651 |
格力电器 |
3.20% |
320.00 |
8323.20 |
4.64% |
-82.33 (-25.73%) |
4 |
600479 |
千金药业 |
2.95% |
359.45 |
7674.26 |
4.28% |
33.95 (9.44%) |
5 |
601166 |
兴业银行 |
2.61% |
294.99 |
6778.88 |
3.78% |
-99.03 (-33.57%) |
6 |
002007 |
华兰生物 |
2.13% |
135.25 |
5531.93 |
3.08% |
新增 |
7 |
600550 |
保变电气 |
2.03% |
150.00 |
5265.00 |
2.94% |
新增 |
8 |
600498 |
烽火通信 |
1.87% |
319.99 |
4860.67 |
2.71% |
新增 |
9 |
600048 |
保利地产 |
1.82% |
214.99 |
4731.98 |
2.64% |
124.99 (58.14%) |
10 |
002202 |
金风科技 |
1.78% |
115.04 |
4618.68 |
2.58% |
31.12 (27.05%) |
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 |
000651 |
格力电器 |
3.74% |
402.33 |
7821.21 |
5.39% |
22.75 (5.66%) |
2 |
600518 |
*ST康美 |
3.65% |
839.14 |
7644.54 |
5.27% |
新增 |
3 |
600750 |
江中药业 |
3.62% |
678.43 |
7578.11 |
5.22% |
新增 |
4 |
000848 |
承德露露 |
3.54% |
467.25 |
7415.25 |
5.11% |
-10.98 (-2.35%) |
5 |
600196 |
复星医药 |
3.43% |
677.42 |
7187.40 |
4.95% |
新增 |
6 |
600588 |
用友网络 |
3.36% |
319.90 |
7037.76 |
4.85% |
-44.96 (-14.06%) |
7 |
002028 |
思源电气 |
3.04% |
227.10 |
6358.76 |
4.38% |
58.27 (25.66%) |
8 |
600479 |
千金药业 |
3.01% |
325.50 |
6308.22 |
4.35% |
-89.50 (-27.50%) |
9 |
601166 |
兴业银行 |
2.75% |
394.02 |
5752.71 |
3.97% |
新增 |
10 |
000538 |
云南白药 |
2.54% |
154.37 |
5311.97 |
3.66% |
-59.98 (-38.85%) |
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 |
000651 |
格力电器 |
3.74% |
402.33 |
7821.21 |
5.39% |
22.75 (5.66%) |
2 |
600518 |
*ST康美 |
3.65% |
839.14 |
7644.54 |
5.27% |
新增 |
3 |
600750 |
江中药业 |
3.62% |
678.43 |
7578.11 |
5.22% |
新增 |
4 |
000848 |
承德露露 |
3.54% |
467.25 |
7415.25 |
5.11% |
-10.98 (-2.35%) |
5 |
600196 |
复星医药 |
3.43% |
677.42 |
7187.40 |
4.95% |
新增 |
6 |
600588 |
用友网络 |
3.36% |
319.90 |
7037.76 |
4.85% |
-44.96 (-14.06%) |
7 |
002028 |
思源电气 |
3.04% |
227.10 |
6358.76 |
4.38% |
58.27 (25.66%) |
8 |
600479 |
千金药业 |
3.01% |
325.50 |
6308.22 |
4.35% |
-89.50 (-27.50%) |
9 |
601166 |
兴业银行 |
2.75% |
394.02 |
5752.71 |
3.97% |
新增 |
10 |
000538 |
云南白药 |
2.54% |
154.37 |
5311.97 |
3.66% |
-59.98 (-38.85%) |
11 |
601808 |
中海油服 |
2.15% |
378.81 |
4504.04 |
3.11% |
--- |
12 |
600118 |
中国卫星 |
2.02% |
238.05 |
4230.06 |
2.92% |
--- |
13 |
600583 |
海油工程 |
1.89% |
286.76 |
3964.71 |
2.73% |
--- |
14 |
002024 |
苏宁易购 |
1.77% |
206.71 |
3702.25 |
2.55% |
--- |
15 |
000792 |
盐湖股份 |
1.66% |
61.30 |
3480.54 |
2.40% |
--- |
16 |
600276 |
恒瑞医药 |
1.59% |
86.21 |
3319.96 |
2.29% |
--- |
17 |
600015 |
华夏银行 |
1.58% |
453.92 |
3299.99 |
2.27% |
--- |
18 |
600779 |
水井坊 |
1.57% |
294.05 |
3293.40 |
2.27% |
--- |
19 |
601318 |
中国平安 |
1.52% |
120.00 |
3190.74 |
2.20% |
--- |
20 |
600887 |
伊利股份 |
1.34% |
349.99 |
2799.92 |
1.93% |
--- |
21 |
600315 |
上海家化 |
1.28% |
95.34 |
2672.36 |
1.84% |
--- |
22 |
002093 |
国脉科技 |
1.16% |
214.66 |
2432.15 |
1.68% |
--- |
23 |
002202 |
金风科技 |
1.01% |
83.91 |
2118.81 |
1.46% |
--- |
24 |
000963 |
华东医药 |
0.97% |
188.69 |
2032.20 |
1.40% |
--- |
25 |
000063 |
中兴通讯 |
0.95% |
73.18 |
1990.50 |
1.37% |
--- |
26 |
600396 |
金山股份 |
0.94% |
353.09 |
1963.15 |
1.35% |
--- |
27 |
600316 |
洪都航空 |
0.91% |
140.11 |
1898.51 |
1.31% |
--- |
28 |
600036 |
招商银行 |
0.89% |
152.73 |
1857.14 |
1.28% |
--- |
29 |
600383 |
金地集团 |
0.88% |
282.39 |
1838.34 |
1.27% |
--- |
30 |
002003 |
伟星股份 |
0.86% |
174.55 |
1804.86 |
1.24% |
--- |
31 |
000597 |
东北制药 |
0.70% |
121.00 |
1474.97 |
1.02% |
--- |
32 |
000024 |
招商地产 |
0.69% |
110.00 |
1443.20 |
0.99% |
--- |
33 |
600511 |
国药股份 |
0.65% |
47.71 |
1362.95 |
0.94% |
--- |
34 |
000709 |
河钢股份 |
0.63% |
357.62 |
1319.63 |
0.91% |
--- |
35 |
600048 |
保利地产 |
0.62% |
90.00 |
1295.97 |
0.89% |
--- |
36 |
600521 |
华海药业 |
0.58% |
99.31 |
1207.63 |
0.83% |
--- |
37 |
601601 |
中国太保 |
0.42% |
78.49 |
872.82 |
0.60% |
--- |
38 |
600016 |
民生银行 |
0.39% |
200.00 |
814.00 |
0.56% |
--- |
39 |
600649 |
城投控股 |
0.39% |
100.00 |
824.00 |
0.57% |
--- |
40 |
000002 |
万科A |
0.37% |
118.52 |
764.45 |
0.53% |
--- |
41 |
601939 |
建设银行 |
0.37% |
200.00 |
766.00 |
0.53% |
--- |
42 |
002073 |
软控股份 |
0.35% |
70.00 |
735.70 |
0.51% |
--- |
43 |
600519 |
贵州茅台 |
0.35% |
6.69 |
726.77 |
0.50% |
--- |
44 |
601169 |
北京银行 |
0.34% |
80.00 |
712.80 |
0.49% |
--- |
45 |
000726 |
鲁泰A |
0.33% |
114.17 |
700.99 |
0.48% |
--- |
46 |
600267 |
海正药业 |
0.33% |
46.06 |
688.18 |
0.47% |
--- |
47 |
000972 |
*ST中基 |
0.30% |
117.55 |
628.87 |
0.43% |
--- |
48 |
002022 |
科华生物 |
0.24% |
21.73 |
506.33 |
0.35% |
--- |
49 |
600861 |
北京城乡 |
0.21% |
79.99 |
435.17 |
0.30% |
--- |
50 |
600570 |
恒生电子 |
0.20% |
41.86 |
428.18 |
0.30% |
--- |
51 |
002081 |
金螳螂 |
0.19% |
19.99 |
401.72 |
0.28% |
--- |
52 |
600067 |
冠城大通 |
0.19% |
100.00 |
401.00 |
0.28% |
--- |
53 |
002215 |
诺普信 |
0.17% |
19.49 |
348.92 |
0.24% |
--- |
54 |
002179 |
中航光电 |
0.15% |
20.00 |
306.72 |
0.21% |
--- |
55 |
000935 |
四川双马 |
0.09% |
30.00 |
186.60 |
0.13% |
--- |
56 |
000983 |
山西焦煤 |
0.08% |
14.99 |
174.80 |
0.12% |
--- |
57 |
600879 |
航天电子 |
0.08% |
20.00 |
173.40 |
0.12% |
--- |
58 |
002267 |
陕天然气 |
0.07% |
12.14 |
144.43 |
0.10% |
--- |
59 |
002269 |
美邦服饰 |
0.06% |
4.26 |
117.95 |
0.08% |
--- |
60 |
600268 |
国电南自 |
0.06% |
10.00 |
124.40 |
0.09% |
--- |
61 |
600557 |
康缘药业 |
0.06% |
7.15 |
122.22 |
0.08% |
--- |
62 |
002257 |
立立电子 |
0.01% |
1.15 |
25.08 |
0.02% |
--- |
63 |
600859 |
王府井 |
0.01% |
0.56 |
10.62 |
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 |
600588 |
用友网络 |
4.19% |
364.86 |
8687.34 |
7.22% |
84.60 (23.19%) |
2 |
000651 |
格力电器 |
3.41% |
379.57 |
7060.07 |
5.87% |
173.05 (45.59%) |
3 |
600479 |
千金药业 |
3.36% |
415.00 |
6959.56 |
5.79% |
9.92 (2.39%) |
4 |
000538 |
云南白药 |
3.16% |
214.35 |
6554.88 |
5.45% |
213.95 (99.81%) |
5 |
000848 |
承德露露 |
3.15% |
478.23 |
6527.82 |
5.43% |
28.03 (5.86%) |
6 |
600779 |
水井坊 |
2.61% |
362.02 |
5401.39 |
4.49% |
-64.44 (-17.80%) |
7 |
601808 |
中海油服 |
2.27% |
304.71 |
4713.92 |
3.92% |
20.00 (6.56%) |
8 |
600519 |
贵州茅台 |
2.12% |
33.38 |
4402.18 |
3.66% |
25.27 (75.71%) |
9 |
600036 |
招商银行 |
2.11% |
247.73 |
4364.92 |
3.63% |
-65.29 (-26.36%) |
10 |
002028 |
思源电气 |
2.02% |
168.83 |
4188.63 |
3.48% |
-15.05 (-8.92%) |
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 |
600588 |
用友网络 |
4.19% |
364.86 |
8687.34 |
7.22% |
84.60 (23.19%) |
2 |
000651 |
格力电器 |
3.41% |
379.57 |
7060.07 |
5.87% |
173.05 (45.59%) |
3 |
600479 |
千金药业 |
3.36% |
415.00 |
6959.56 |
5.79% |
9.92 (2.39%) |
4 |
000538 |
云南白药 |
3.16% |
214.35 |
6554.88 |
5.45% |
213.95 (99.81%) |
5 |
000848 |
承德露露 |
3.15% |
478.23 |
6527.82 |
5.43% |
28.03 (5.86%) |
6 |
600779 |
水井坊 |
2.61% |
362.02 |
5401.39 |
4.49% |
-64.44 (-17.80%) |
7 |
601808 |
中海油服 |
2.27% |
304.71 |
4713.92 |
3.92% |
20.00 (6.56%) |
8 |
600519 |
贵州茅台 |
2.12% |
33.38 |
4402.18 |
3.66% |
25.27 (75.71%) |
9 |
600036 |
招商银行 |
2.11% |
247.73 |
4364.92 |
3.63% |
-65.29 (-26.36%) |
10 |
002028 |
思源电气 |
2.02% |
168.83 |
4188.63 |
3.48% |
-15.05 (-8.92%) |
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 |
600779 |
水井坊 |
4.02% |
426.46 |
8895.92 |
5.89% |
86.49 (20.28%) |
2 |
601699 |
潞安环能 |
3.88% |
222.95 |
8585.80 |
5.68% |
新增 |
3 |
000423 |
东阿阿胶 |
3.85% |
330.33 |
8522.51 |
5.64% |
3.07 (0.93%) |
4 |
000848 |
承德露露 |
3.79% |
450.20 |
8373.68 |
5.54% |
-5.42 (-1.20%) |
5 |
000983 |
山西焦煤 |
3.55% |
157.03 |
7851.40 |
5.19% |
新增 |
6 |
600588 |
用友网络 |
3.54% |
280.26 |
7838.95 |
5.19% |
新增 |
7 |
600479 |
千金药业 |
3.32% |
405.08 |
7344.16 |
4.86% |
166.84 (41.19%) |
8 |
600036 |
招商银行 |
3.31% |
313.01 |
7330.80 |
4.85% |
116.51 (37.22%) |
9 |
601808 |
中海油服 |
3.01% |
284.72 |
6665.19 |
4.41% |
-10.00 (-3.51%) |
10 |
000651 |
格力电器 |
2.92% |
206.52 |
6464.15 |
4.28% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
4.02% |
426.46 |
8895.92 |
5.89% |
86.49 (20.28%) |
2 |
601699 |
潞安环能 |
3.88% |
222.95 |
8585.80 |
5.68% |
新增 |
3 |
000423 |
东阿阿胶 |
3.85% |
330.33 |
8522.51 |
5.64% |
3.07 (0.93%) |
4 |
000848 |
承德露露 |
3.79% |
450.20 |
8373.68 |
5.54% |
-5.42 (-1.20%) |
5 |
000983 |
山西焦煤 |
3.55% |
157.03 |
7851.40 |
5.19% |
新增 |
6 |
600588 |
用友网络 |
3.54% |
280.26 |
7838.95 |
5.19% |
新增 |
7 |
600479 |
千金药业 |
3.32% |
405.08 |
7344.16 |
4.86% |
166.84 (41.19%) |
8 |
600036 |
招商银行 |
3.31% |
313.01 |
7330.80 |
4.85% |
116.51 (37.22%) |
9 |
601808 |
中海油服 |
3.01% |
284.72 |
6665.19 |
4.41% |
-10.00 (-3.51%) |
10 |
000651 |
格力电器 |
2.92% |
206.52 |
6464.15 |
4.28% |
新增 |
11 |
600096 |
云天化 |
2.84% |
101.99 |
6282.65 |
4.16% |
--- |
12 |
000972 |
*ST中基 |
2.80% |
633.77 |
6204.63 |
4.10% |
--- |
13 |
000792 |
盐湖股份 |
2.44% |
61.30 |
5401.64 |
3.57% |
--- |
14 |
600383 |
金地集团 |
2.32% |
566.89 |
5141.71 |
3.40% |
--- |
15 |
002028 |
思源电气 |
1.87% |
183.88 |
4137.33 |
2.74% |
--- |
16 |
000709 |
河钢股份 |
1.80% |
373.51 |
3977.92 |
2.63% |
--- |
17 |
601088 |
中国神华 |
1.78% |
104.98 |
3943.96 |
2.61% |
--- |
18 |
600583 |
海油工程 |
1.75% |
177.17 |
3860.49 |
2.55% |
--- |
19 |
600315 |
上海家化 |
1.23% |
95.29 |
2720.53 |
1.80% |
--- |
20 |
600859 |
王府井 |
1.13% |
65.00 |
2494.62 |
1.65% |
--- |
21 |
002003 |
伟星股份 |
1.12% |
172.51 |
2473.81 |
1.64% |
--- |
22 |
002238 |
天威视讯 |
0.92% |
165.71 |
2029.93 |
1.34% |
--- |
23 |
600521 |
华海药业 |
0.80% |
102.49 |
1774.14 |
1.17% |
--- |
24 |
600887 |
伊利股份 |
0.78% |
105.72 |
1726.36 |
1.14% |
--- |
25 |
000401 |
冀东水泥 |
0.70% |
125.00 |
1556.25 |
1.03% |
--- |
26 |
002218 |
拓日新能 |
0.68% |
60.67 |
1495.62 |
0.99% |
--- |
27 |
600267 |
海正药业 |
0.66% |
89.72 |
1450.81 |
0.96% |
--- |
28 |
600348 |
华阳股份 |
0.61% |
30.00 |
1353.07 |
0.90% |
--- |
29 |
002093 |
国脉科技 |
0.60% |
99.99 |
1327.92 |
0.88% |
--- |
30 |
002123 |
梦网科技 |
0.56% |
39.33 |
1247.21 |
0.83% |
--- |
31 |
002024 |
苏宁易购 |
0.53% |
28.49 |
1176.69 |
0.78% |
--- |
32 |
600519 |
贵州茅台 |
0.51% |
8.11 |
1123.69 |
0.74% |
--- |
33 |
002073 |
软控股份 |
0.38% |
50.00 |
834.00 |
0.55% |
--- |
34 |
000935 |
四川双马 |
0.36% |
110.00 |
793.10 |
0.52% |
--- |
35 |
600511 |
国药股份 |
0.34% |
27.71 |
750.82 |
0.50% |
--- |
36 |
000878 |
云南铜业 |
0.32% |
40.00 |
715.20 |
0.47% |
--- |
37 |
600050 |
中国联通 |
0.30% |
100.00 |
667.00 |
0.44% |
--- |
38 |
000898 |
鞍钢股份 |
0.29% |
50.00 |
651.50 |
0.43% |
--- |
39 |
600557 |
康缘药业 |
0.28% |
31.99 |
625.66 |
0.41% |
--- |
40 |
002078 |
太阳纸业 |
0.25% |
34.26 |
553.36 |
0.37% |
--- |
41 |
600005 |
武钢股份 |
0.25% |
56.50 |
551.42 |
0.36% |
--- |
42 |
002081 |
金螳螂 |
0.23% |
19.75 |
499.97 |
0.33% |
--- |
43 |
002022 |
科华生物 |
0.22% |
21.73 |
482.43 |
0.32% |
--- |
44 |
600718 |
东软集团 |
0.19% |
15.00 |
421.65 |
0.28% |
--- |
45 |
600118 |
中国卫星 |
0.18% |
24.07 |
402.75 |
0.27% |
--- |
46 |
000597 |
东北制药 |
0.16% |
23.59 |
353.89 |
0.23% |
--- |
47 |
600299 |
安迪苏 |
0.14% |
19.44 |
310.24 |
0.21% |
--- |
48 |
002097 |
山河智能 |
0.10% |
11.26 |
212.96 |
0.14% |
--- |
49 |
601166 |
兴业银行 |
0.09% |
8.03 |
204.45 |
0.14% |
--- |
50 |
002202 |
金风科技 |
0.07% |
3.92 |
156.80 |
0.10% |
--- |
51 |
002242 |
九阳股份 |
0.06% |
3.44 |
139.02 |
0.09% |
--- |
52 |
600713 |
南京医药 |
0.06% |
17.59 |
130.36 |
0.09% |
--- |
53 |
002254 |
泰和新材 |
0.05% |
3.63 |
99.52 |
0.07% |
--- |
54 |
002183 |
怡亚通 |
0.04% |
4.08 |
91.61 |
0.06% |
--- |
55 |
002252 |
上海莱士 |
0.04% |
3.51 |
87.40 |
0.06% |
--- |
56 |
002249 |
大洋电机 |
0.03% |
2.98 |
72.22 |
0.05% |
--- |
57 |
002251 |
步步高 |
0.03% |
1.27 |
61.43 |
0.04% |
--- |
58 |
000069 |
华侨城A |
0.02% |
4.00 |
40.44 |
0.03% |
--- |
59 |
002223 |
鱼跃医疗 |
0.02% |
1.91 |
38.14 |
0.03% |
--- |
60 |
002227 |
奥特迅 |
0.02% |
2.41 |
33.91 |
0.02% |
--- |
61 |
002230 |
科大讯飞 |
0.02% |
1.76 |
52.91 |
0.04% |
--- |
62 |
002250 |
联化科技 |
0.02% |
2.60 |
33.28 |
0.02% |
--- |
63 |
002255 |
海陆重工 |
0.02% |
2.24 |
43.92 |
0.03% |
--- |
64 |
002224 |
三力士 |
0.01% |
1.84 |
25.40 |
0.02% |
--- |
65 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.02% |
--- |
66 |
002228 |
合兴包装 |
0.01% |
2.60 |
27.98 |
0.02% |
--- |
67 |
002229 |
鸿博股份 |
0.01% |
1.99 |
26.96 |
0.02% |
--- |
68 |
002231 |
奥维通信 |
0.01% |
2.18 |
18.56 |
0.01% |
--- |
69 |
002232 |
启明信息 |
0.01% |
2.34 |
29.58 |
0.02% |
--- |
70 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.02% |
--- |
71 |
002245 |
蔚蓝锂芯 |
0.01% |
1.06 |
16.93 |
0.01% |
--- |
72 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.01% |
--- |
73 |
002257 |
立立电子 |
0.01% |
1.15 |
25.08 |
0.02% |
--- |
74 |
000538 |
云南白药 |
0.00% |
0.40 |
10.94 |
0.01% |
--- |
75 |
600028 |
中国石化 |
0.00% |
1.00 |
10.13 |
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 |
000848 |
承德露露 |
3.78% |
455.61 |
10173.86 |
5.74% |
-69.03 (-15.15%) |
2 |
601166 |
兴业银行 |
3.58% |
262.03 |
9647.84 |
5.44% |
29.00 (11.07%) |
3 |
600779 |
水井坊 |
3.51% |
339.97 |
9441.05 |
5.32% |
新增 |
4 |
000423 |
东阿阿胶 |
3.00% |
327.26 |
8083.23 |
4.56% |
-54.09 (-16.53%) |
5 |
600479 |
千金药业 |
2.82% |
238.24 |
7578.44 |
4.27% |
-53.36 (-22.40%) |
6 |
600583 |
海油工程 |
2.58% |
152.84 |
6954.25 |
3.92% |
-9.70 (-6.35%) |
7 |
000709 |
河钢股份 |
2.48% |
417.97 |
6674.97 |
3.76% |
304.98 (72.97%) |
8 |
601808 |
中海油服 |
2.39% |
294.72 |
6430.69 |
3.63% |
275.98 (93.64%) |
9 |
600036 |
招商银行 |
2.35% |
196.51 |
6321.62 |
3.56% |
-92.73 (-47.19%) |
10 |
600096 |
云天化 |
2.35% |
101.99 |
6323.45 |
3.56% |
新增 |
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 |
000848 |
承德露露 |
3.78% |
455.61 |
10173.86 |
5.74% |
-69.03 (-15.15%) |
2 |
601166 |
兴业银行 |
3.58% |
262.03 |
9647.84 |
5.44% |
29.00 (11.07%) |
3 |
600779 |
水井坊 |
3.51% |
339.97 |
9441.05 |
5.32% |
新增 |
4 |
000423 |
东阿阿胶 |
3.00% |
327.26 |
8083.23 |
4.56% |
-54.09 (-16.53%) |
5 |
600479 |
千金药业 |
2.82% |
238.24 |
7578.44 |
4.27% |
-53.36 (-22.40%) |
6 |
600583 |
海油工程 |
2.58% |
152.84 |
6954.25 |
3.92% |
-9.70 (-6.35%) |
7 |
000709 |
河钢股份 |
2.48% |
417.97 |
6674.97 |
3.76% |
304.98 (72.97%) |
8 |
601808 |
中海油服 |
2.39% |
294.72 |
6430.69 |
3.63% |
275.98 (93.64%) |
9 |
600036 |
招商银行 |
2.35% |
196.51 |
6321.62 |
3.56% |
-92.73 (-47.19%) |
10 |
600096 |
云天化 |
2.35% |
101.99 |
6323.45 |
3.56% |
新增 |
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 |
000848 |
承德露露 |
5.19% |
524.65 |
14941.98 |
8.10% |
-33.11 (-6.31%) |
2 |
600479 |
千金药业 |
4.43% |
291.60 |
12748.91 |
6.91% |
-301.81 (-103.50%) |
3 |
000423 |
东阿阿胶 |
4.31% |
381.35 |
12416.74 |
6.73% |
-28.69 (-7.52%) |
4 |
601166 |
兴业银行 |
4.20% |
233.03 |
12085.01 |
6.55% |
-10.00 (-4.29%) |
5 |
600036 |
招商银行 |
3.98% |
289.24 |
11462.62 |
6.21% |
109.38 (37.82%) |
6 |
002097 |
山河智能 |
3.61% |
181.82 |
10391.07 |
5.63% |
-43.79 (-24.08%) |
7 |
600583 |
海油工程 |
2.94% |
162.54 |
8465.12 |
4.59% |
13.00 (8.00%) |
8 |
600859 |
王府井 |
2.47% |
140.98 |
7118.15 |
3.86% |
-121.65 (-86.29%) |
9 |
600761 |
安徽合力 |
2.29% |
175.56 |
6581.91 |
3.57% |
新增 |
10 |
000069 |
华侨城A |
2.27% |
130.01 |
6532.79 |
3.54% |
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 |
000848 |
承德露露 |
5.19% |
524.65 |
14941.98 |
8.10% |
-33.11 (-6.31%) |
2 |
600479 |
千金药业 |
4.43% |
291.60 |
12748.91 |
6.91% |
-301.81 (-103.50%) |
3 |
000423 |
东阿阿胶 |
4.31% |
381.35 |
12416.74 |
6.73% |
-28.69 (-7.52%) |
4 |
601166 |
兴业银行 |
4.20% |
233.03 |
12085.01 |
6.55% |
-10.00 (-4.29%) |
5 |
600036 |
招商银行 |
3.98% |
289.24 |
11462.62 |
6.21% |
109.38 (37.82%) |
6 |
002097 |
山河智能 |
3.61% |
181.82 |
10391.07 |
5.63% |
-43.79 (-24.08%) |
7 |
600583 |
海油工程 |
2.94% |
162.54 |
8465.12 |
4.59% |
13.00 (8.00%) |
8 |
600859 |
王府井 |
2.47% |
140.98 |
7118.15 |
3.86% |
-121.65 (-86.29%) |
9 |
600761 |
安徽合力 |
2.29% |
175.56 |
6581.91 |
3.57% |
新增 |
10 |
000069 |
华侨城A |
2.27% |
130.01 |
6532.79 |
3.54% |
新增 |
11 |
600588 |
用友网络 |
2.27% |
127.93 |
6533.59 |
3.54% |
--- |
12 |
600383 |
金地集团 |
2.20% |
155.57 |
6347.16 |
3.44% |
--- |
13 |
002003 |
伟星股份 |
1.63% |
154.39 |
4690.38 |
2.54% |
--- |
14 |
600386 |
北巴传媒 |
1.48% |
180.55 |
4277.22 |
2.32% |
--- |
15 |
002028 |
思源电气 |
1.44% |
70.21 |
4142.59 |
2.24% |
--- |
16 |
600315 |
上海家化 |
1.33% |
79.07 |
3824.56 |
2.07% |
--- |
17 |
000538 |
云南白药 |
1.30% |
107.80 |
3738.41 |
2.03% |
--- |
18 |
600118 |
中国卫星 |
1.24% |
93.19 |
3583.19 |
1.94% |
--- |
19 |
600713 |
南京医药 |
1.24% |
224.53 |
3574.59 |
1.94% |
--- |
20 |
600361 |
华联综超 |
1.03% |
91.00 |
2961.14 |
1.60% |
--- |
21 |
601088 |
中国神华 |
1.01% |
44.21 |
2900.51 |
1.57% |
--- |
22 |
000709 |
河钢股份 |
0.98% |
112.99 |
2822.38 |
1.53% |
--- |
23 |
600000 |
浦发银行 |
0.92% |
50.00 |
2640.00 |
1.43% |
--- |
24 |
601939 |
建设银行 |
0.80% |
232.65 |
2291.62 |
1.24% |
--- |
25 |
002080 |
中材科技 |
0.77% |
73.29 |
2231.53 |
1.21% |
--- |
26 |
000960 |
锡业股份 |
0.69% |
30.00 |
1981.80 |
1.07% |
--- |
27 |
600299 |
安迪苏 |
0.64% |
38.19 |
1830.23 |
0.99% |
--- |
28 |
600511 |
国药股份 |
0.62% |
30.00 |
1780.20 |
0.96% |
--- |
29 |
002081 |
金螳螂 |
0.56% |
27.74 |
1607.16 |
0.87% |
--- |
30 |
002024 |
苏宁易购 |
0.50% |
20.00 |
1437.00 |
0.78% |
--- |
31 |
600029 |
南方航空 |
0.48% |
49.99 |
1396.72 |
0.76% |
--- |
32 |
600717 |
天津港 |
0.48% |
49.99 |
1369.75 |
0.74% |
--- |
33 |
601111 |
中国国航 |
0.48% |
49.99 |
1371.84 |
0.74% |
--- |
34 |
601699 |
潞安环能 |
0.45% |
17.99 |
1291.36 |
0.70% |
--- |
35 |
000063 |
中兴通讯 |
0.44% |
19.99 |
1273.21 |
0.69% |
--- |
36 |
600150 |
中国船舶 |
0.43% |
5.00 |
1248.70 |
0.68% |
--- |
37 |
600449 |
宁夏建材 |
0.37% |
53.00 |
1072.11 |
0.58% |
--- |
38 |
000419 |
通程控股 |
0.36% |
49.99 |
1044.81 |
0.57% |
--- |
39 |
600849 |
上药转换 |
0.36% |
74.50 |
1026.61 |
0.56% |
--- |
40 |
600005 |
武钢股份 |
0.34% |
49.99 |
984.84 |
0.53% |
--- |
41 |
600582 |
天地科技 |
0.27% |
15.00 |
770.70 |
0.42% |
--- |
42 |
000402 |
金融街 |
0.23% |
22.99 |
650.65 |
0.35% |
--- |
43 |
601808 |
中海油服 |
0.22% |
18.74 |
643.48 |
0.35% |
--- |
44 |
600028 |
中国石化 |
0.16% |
20.00 |
468.58 |
0.25% |
--- |
45 |
600584 |
长电科技 |
0.12% |
20.00 |
348.20 |
0.19% |
--- |
46 |
601601 |
中国太保 |
0.12% |
7.03 |
347.44 |
0.19% |
--- |
47 |
600456 |
宝钛股份 |
0.07% |
3.00 |
202.86 |
0.11% |
--- |
48 |
002183 |
怡亚通 |
0.05% |
2.04 |
158.83 |
0.09% |
--- |
49 |
002186 |
全聚德 |
0.04% |
1.83 |
107.78 |
0.06% |
--- |
50 |
002202 |
金风科技 |
0.04% |
0.74 |
103.30 |
0.06% |
--- |
51 |
002179 |
中航光电 |
0.03% |
1.71 |
78.61 |
0.04% |
--- |
52 |
002182 |
云海金属 |
0.03% |
3.30 |
92.05 |
0.05% |
--- |
53 |
002187 |
广百股份 |
0.03% |
1.98 |
84.94 |
0.05% |
--- |
54 |
002165 |
红宝丽 |
0.02% |
1.05 |
54.90 |
0.03% |
--- |
55 |
002177 |
御银股份 |
0.02% |
1.03 |
70.07 |
0.04% |
--- |
56 |
002201 |
九鼎新材 |
0.02% |
1.52 |
48.37 |
0.03% |
--- |
57 |
002166 |
莱茵生物 |
0.01% |
0.88 |
25.78 |
0.01% |
--- |
58 |
002167 |
东方锆业 |
0.01% |
0.65 |
25.74 |
0.01% |
--- |
59 |
002178 |
延华智能 |
0.01% |
1.10 |
25.51 |
0.01% |
--- |
60 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.02% |
--- |
61 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.02% |
--- |
62 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.01% |
--- |
63 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.02% |
--- |
64 |
002190 |
成飞集成 |
0.01% |
1.41 |
29.83 |
0.02% |
--- |
65 |
002195 |
二三四五 |
0.01% |
0.88 |
28.90 |
0.02% |
--- |
66 |
002196 |
方正电机 |
0.01% |
1.24 |
30.18 |
0.02% |
--- |
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 |
600479 |
千金药业 |
6.50% |
593.42 |
20983.17 |
9.67% |
-82.26 (-13.86%) |
2 |
000848 |
承德露露 |
5.25% |
557.76 |
16944.65 |
7.81% |
-42.80 (-7.67%) |
3 |
002097 |
山河智能 |
4.25% |
225.61 |
13717.15 |
6.32% |
31.82 (14.10%) |
4 |
601166 |
兴业银行 |
4.24% |
243.04 |
13712.11 |
6.32% |
-64.77 (-26.65%) |
5 |
600859 |
王府井 |
3.93% |
262.63 |
12682.42 |
5.85% |
-33.80 (-12.87%) |
6 |
000423 |
东阿阿胶 |
3.89% |
410.04 |
12571.81 |
5.79% |
-69.51 (-16.95%) |
7 |
600383 |
金地集团 |
3.66% |
219.98 |
11808.62 |
5.44% |
62.00 (28.18%) |
8 |
600118 |
中国卫星 |
2.40% |
199.11 |
7739.50 |
3.57% |
-91.00 (-45.70%) |
9 |
600583 |
海油工程 |
2.26% |
149.54 |
7288.66 |
3.36% |
-109.00 (-72.89%) |
10 |
600036 |
招商银行 |
2.13% |
179.86 |
6883.17 |
3.17% |
-28.00 (-15.57%) |
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 |
600479 |
千金药业 |
6.50% |
593.42 |
20983.17 |
9.67% |
-82.26 (-13.86%) |
2 |
000848 |
承德露露 |
5.25% |
557.76 |
16944.65 |
7.81% |
-42.80 (-7.67%) |
3 |
002097 |
山河智能 |
4.25% |
225.61 |
13717.15 |
6.32% |
31.82 (14.10%) |
4 |
601166 |
兴业银行 |
4.24% |
243.04 |
13712.11 |
6.32% |
-64.77 (-26.65%) |
5 |
600859 |
王府井 |
3.93% |
262.63 |
12682.42 |
5.85% |
-33.80 (-12.87%) |
6 |
000423 |
东阿阿胶 |
3.89% |
410.04 |
12571.81 |
5.79% |
-69.51 (-16.95%) |
7 |
600383 |
金地集团 |
3.66% |
219.98 |
11808.62 |
5.44% |
62.00 (28.18%) |
8 |
600118 |
中国卫星 |
2.40% |
199.11 |
7739.50 |
3.57% |
-91.00 (-45.70%) |
9 |
600583 |
海油工程 |
2.26% |
149.54 |
7288.66 |
3.36% |
-109.00 (-72.89%) |
10 |
600036 |
招商银行 |
2.13% |
179.86 |
6883.17 |
3.17% |
-28.00 (-15.57%) |
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 |
000848 |
承德露露 |
5.30% |
600.56 |
17416.15 |
7.79% |
-157.43 (-26.21%) |
2 |
600479 |
千金药业 |
4.73% |
675.68 |
15540.53 |
6.95% |
80.61 (11.93%) |
3 |
600859 |
王府井 |
4.43% |
296.43 |
14569.55 |
6.51% |
-252.47 (-85.17%) |
4 |
002097 |
山河智能 |
4.15% |
193.79 |
13643.01 |
6.10% |
新增 |
5 |
000423 |
东阿阿胶 |
3.81% |
479.55 |
12525.86 |
5.60% |
42.01 (8.76%) |
6 |
601166 |
兴业银行 |
3.29% |
307.81 |
10800.95 |
4.83% |
新增 |
7 |
600583 |
海油工程 |
2.85% |
258.55 |
9359.34 |
4.18% |
31.59 (12.22%) |
8 |
600118 |
中国卫星 |
2.76% |
290.11 |
9060.21 |
4.05% |
-86.01 (-29.65%) |
9 |
600588 |
用友网络 |
2.45% |
164.93 |
8053.73 |
3.60% |
新增 |
10 |
600675 |
中华企业 |
2.45% |
354.99 |
8061.71 |
3.60% |
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 |
000848 |
承德露露 |
5.30% |
600.56 |
17416.15 |
7.79% |
-157.43 (-26.21%) |
2 |
600479 |
千金药业 |
4.73% |
675.68 |
15540.53 |
6.95% |
80.61 (11.93%) |
3 |
600859 |
王府井 |
4.43% |
296.43 |
14569.55 |
6.51% |
-252.47 (-85.17%) |
4 |
002097 |
山河智能 |
4.15% |
193.79 |
13643.01 |
6.10% |
新增 |
5 |
000423 |
东阿阿胶 |
3.81% |
479.55 |
12525.86 |
5.60% |
42.01 (8.76%) |
6 |
601166 |
兴业银行 |
3.29% |
307.81 |
10800.95 |
4.83% |
新增 |
7 |
600583 |
海油工程 |
2.85% |
258.55 |
9359.34 |
4.18% |
31.59 (12.22%) |
8 |
600118 |
中国卫星 |
2.76% |
290.11 |
9060.21 |
4.05% |
-86.01 (-29.65%) |
9 |
600588 |
用友网络 |
2.45% |
164.93 |
8053.73 |
3.60% |
新增 |
10 |
600675 |
中华企业 |
2.45% |
354.99 |
8061.71 |
3.60% |
新增 |
11 |
000402 |
金融街 |
2.03% |
229.99 |
6669.74 |
2.98% |
--- |
12 |
000538 |
云南白药 |
1.89% |
173.30 |
6204.20 |
2.77% |
--- |
13 |
600315 |
上海家化 |
1.77% |
142.15 |
5809.76 |
2.60% |
--- |
14 |
002028 |
思源电气 |
1.75% |
91.31 |
5741.30 |
2.57% |
--- |
15 |
600383 |
金地集团 |
1.65% |
157.98 |
5406.19 |
2.42% |
--- |
16 |
600036 |
招商银行 |
1.55% |
207.86 |
5109.15 |
2.28% |
--- |
17 |
600150 |
中国船舶 |
1.40% |
33.20 |
4590.18 |
2.05% |
--- |
18 |
000718 |
苏宁环球 |
1.36% |
132.76 |
4454.14 |
1.99% |
--- |
19 |
600361 |
华联综超 |
1.32% |
157.00 |
4347.33 |
1.94% |
--- |
20 |
600386 |
北巴传媒 |
1.30% |
240.76 |
4256.63 |
1.90% |
--- |
21 |
600299 |
安迪苏 |
1.25% |
90.39 |
4113.50 |
1.84% |
--- |
22 |
000410 |
ST沈机 |
1.20% |
163.93 |
3934.28 |
1.76% |
--- |
23 |
600713 |
南京医药 |
1.12% |
290.22 |
3682.84 |
1.65% |
--- |
24 |
002024 |
苏宁易购 |
1.06% |
74.15 |
3482.22 |
1.56% |
--- |
25 |
000777 |
中核科技 |
0.86% |
139.76 |
2830.22 |
1.27% |
--- |
26 |
000852 |
石化机械 |
0.80% |
103.71 |
2644.49 |
1.18% |
--- |
27 |
600258 |
首旅酒店 |
0.74% |
61.90 |
2417.62 |
1.08% |
--- |
28 |
600161 |
天坛生物 |
0.70% |
72.11 |
2315.57 |
1.04% |
--- |
29 |
000709 |
河钢股份 |
0.59% |
152.99 |
1955.15 |
0.87% |
--- |
30 |
600616 |
金枫酒业 |
0.56% |
73.22 |
1839.32 |
0.82% |
--- |
31 |
002080 |
中材科技 |
0.53% |
58.29 |
1738.06 |
0.78% |
--- |
32 |
600761 |
安徽合力 |
0.49% |
56.57 |
1612.23 |
0.72% |
--- |
33 |
002009 |
天奇股份 |
0.48% |
84.37 |
1592.14 |
0.71% |
--- |
34 |
600085 |
同仁堂 |
0.44% |
37.99 |
1461.67 |
0.65% |
--- |
35 |
600511 |
国药股份 |
0.41% |
35.00 |
1360.80 |
0.61% |
--- |
36 |
000987 |
越秀金控 |
0.40% |
37.25 |
1328.11 |
0.59% |
--- |
37 |
600067 |
冠城大通 |
0.39% |
59.99 |
1292.77 |
0.58% |
--- |
38 |
000419 |
通程控股 |
0.32% |
49.99 |
1050.31 |
0.47% |
--- |
39 |
600138 |
中青旅 |
0.28% |
38.00 |
934.32 |
0.42% |
--- |
40 |
601919 |
中远海控 |
0.28% |
50.33 |
919.08 |
0.41% |
--- |
41 |
000983 |
山西焦煤 |
0.24% |
28.00 |
790.37 |
0.35% |
--- |
42 |
002081 |
金螳螂 |
0.23% |
18.68 |
757.10 |
0.34% |
--- |
43 |
601699 |
潞安环能 |
0.22% |
17.99 |
735.37 |
0.33% |
--- |
44 |
600584 |
长电科技 |
0.21% |
60.00 |
702.57 |
0.31% |
--- |
45 |
002095 |
生意宝 |
0.19% |
9.99 |
639.38 |
0.29% |
--- |
46 |
000031 |
大悦城 |
0.18% |
26.00 |
588.12 |
0.26% |
--- |
47 |
600059 |
古越龙山 |
0.17% |
22.17 |
543.36 |
0.24% |
--- |
48 |
600266 |
城建发展 |
0.17% |
20.00 |
566.80 |
0.25% |
--- |
49 |
002003 |
伟星股份 |
0.15% |
22.21 |
488.62 |
0.22% |
--- |
50 |
600628 |
新世界 |
0.15% |
26.35 |
506.20 |
0.23% |
--- |
51 |
000024 |
招商地产 |
0.12% |
7.99 |
392.35 |
0.18% |
--- |
52 |
002128 |
露天煤业 |
0.10% |
8.78 |
317.09 |
0.14% |
--- |
53 |
600088 |
中视传媒 |
0.09% |
9.38 |
285.22 |
0.13% |
--- |
54 |
600995 |
文山电力 |
0.09% |
39.64 |
311.94 |
0.14% |
--- |
55 |
002122 |
ST天马 |
0.08% |
3.47 |
264.45 |
0.12% |
--- |
56 |
601008 |
连云港 |
0.06% |
13.80 |
201.49 |
0.09% |
--- |
57 |
002129 |
中环股份 |
0.05% |
9.89 |
153.49 |
0.07% |
--- |
58 |
601007 |
金陵饭店 |
0.05% |
10.62 |
153.13 |
0.07% |
--- |
59 |
601318 |
中国平安 |
0.05% |
2.13 |
152.57 |
0.07% |
--- |
60 |
002123 |
梦网科技 |
0.04% |
1.51 |
125.72 |
0.06% |
--- |
61 |
002137 |
实益达 |
0.04% |
2.54 |
119.82 |
0.05% |
--- |
62 |
600456 |
宝钛股份 |
0.04% |
3.00 |
128.13 |
0.06% |
--- |
63 |
002132 |
恒星科技 |
0.03% |
4.44 |
83.52 |
0.04% |
--- |
64 |
002135 |
东南网架 |
0.03% |
4.69 |
108.97 |
0.05% |
--- |
65 |
600482 |
中国动力 |
0.03% |
4.00 |
87.64 |
0.04% |
--- |
66 |
000895 |
双汇发展 |
0.02% |
0.86 |
49.81 |
0.02% |
--- |
67 |
002131 |
利欧股份 |
0.02% |
1.93 |
58.45 |
0.03% |
--- |
68 |
002138 |
顺络电子 |
0.02% |
1.97 |
67.50 |
0.03% |
--- |
69 |
600529 |
山东药玻 |
0.02% |
5.31 |
67.08 |
0.03% |
--- |
70 |
002136 |
安纳达 |
0.01% |
1.48 |
33.72 |
0.02% |
--- |
71 |
601628 |
中国人寿 |
0.01% |
0.95 |
39.00 |
0.02% |
--- |
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 |
000848 |
承德露露 |
5.69% |
757.98 |
15523.50 |
8.34% |
19.99 (2.64%) |
2 |
600859 |
王府井 |
5.38% |
548.90 |
14688.52 |
7.89% |
-247.32 (-45.06%) |
3 |
000410 |
ST沈机 |
4.48% |
491.21 |
12240.86 |
6.58% |
391.21 (79.64%) |
4 |
600479 |
千金药业 |
4.47% |
595.06 |
12204.74 |
6.56% |
新增 |
5 |
600118 |
中国卫星 |
3.74% |
376.12 |
10222.95 |
5.49% |
-302.57 (-80.44%) |
6 |
600713 |
南京医药 |
3.13% |
790.07 |
8532.71 |
4.58% |
-295.00 (-37.34%) |
7 |
600583 |
海油工程 |
2.85% |
226.96 |
7777.89 |
4.18% |
-10.00 (-4.41%) |
8 |
600150 |
中国船舶 |
2.52% |
84.04 |
6886.88 |
3.70% |
-78.44 (-93.34%) |
9 |
000538 |
云南白药 |
2.38% |
232.30 |
6488.18 |
3.49% |
-70.35 (-30.28%) |
10 |
000423 |
东阿阿胶 |
2.19% |
437.54 |
5989.87 |
3.22% |
0.00 (0.00%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000848 |
承德露露 |
5.69% |
757.98 |
15523.50 |
8.34% |
19.99 (2.64%) |
2 |
600859 |
王府井 |
5.38% |
548.90 |
14688.52 |
7.89% |
-247.32 (-45.06%) |
3 |
000410 |
ST沈机 |
4.48% |
491.21 |
12240.86 |
6.58% |
391.21 (79.64%) |
4 |
600479 |
千金药业 |
4.47% |
595.06 |
12204.74 |
6.56% |
新增 |
5 |
600118 |
中国卫星 |
3.74% |
376.12 |
10222.95 |
5.49% |
-302.57 (-80.44%) |
6 |
600713 |
南京医药 |
3.13% |
790.07 |
8532.71 |
4.58% |
-295.00 (-37.34%) |
7 |
600583 |
海油工程 |
2.85% |
226.96 |
7777.89 |
4.18% |
-10.00 (-4.41%) |
8 |
600150 |
中国船舶 |
2.52% |
84.04 |
6886.88 |
3.70% |
-78.44 (-93.34%) |
9 |
000538 |
云南白药 |
2.38% |
232.30 |
6488.18 |
3.49% |
-70.35 (-30.28%) |
10 |
000423 |
东阿阿胶 |
2.19% |
437.54 |
5989.87 |
3.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600859 |
王府井 |
7.95% |
796.21 |
19348.00 |
11.93% |
-41.07 (-5.16%) |
2 |
600118 |
中国卫星 |
5.55% |
678.69 |
13505.86 |
8.33% |
142.35 (20.97%) |
3 |
000848 |
承德露露 |
4.78% |
737.99 |
11645.49 |
7.18% |
190.20 (25.77%) |
4 |
600583 |
海油工程 |
3.37% |
236.96 |
8215.38 |
5.06% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
3.09% |
302.65 |
7533.00 |
4.64% |
-9.46 (-3.13%) |
6 |
600713 |
南京医药 |
2.92% |
1085.07 |
7118.03 |
4.39% |
-102.34 (-9.43%) |
7 |
600036 |
招商银行 |
2.47% |
367.43 |
6011.18 |
3.71% |
新增 |
8 |
000423 |
东阿阿胶 |
2.46% |
437.54 |
5989.87 |
3.69% |
-35.00 (-8.00%) |
9 |
600019 |
宝钢股份 |
2.35% |
660.00 |
5715.58 |
3.52% |
新增 |
10 |
600361 |
华联综超 |
2.34% |
246.58 |
5693.63 |
3.51% |
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 |
600859 |
王府井 |
7.95% |
796.21 |
19348.00 |
11.93% |
-41.07 (-5.16%) |
2 |
600118 |
中国卫星 |
5.55% |
678.69 |
13505.86 |
8.33% |
142.35 (20.97%) |
3 |
000848 |
承德露露 |
4.78% |
737.99 |
11645.49 |
7.18% |
190.20 (25.77%) |
4 |
600583 |
海油工程 |
3.37% |
236.96 |
8215.38 |
5.06% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
3.09% |
302.65 |
7533.00 |
4.64% |
-9.46 (-3.13%) |
6 |
600713 |
南京医药 |
2.92% |
1085.07 |
7118.03 |
4.39% |
-102.34 (-9.43%) |
7 |
600036 |
招商银行 |
2.47% |
367.43 |
6011.18 |
3.71% |
新增 |
8 |
000423 |
东阿阿胶 |
2.46% |
437.54 |
5989.87 |
3.69% |
-35.00 (-8.00%) |
9 |
600019 |
宝钢股份 |
2.35% |
660.00 |
5715.58 |
3.52% |
新增 |
10 |
600361 |
华联综超 |
2.34% |
246.58 |
5693.63 |
3.51% |
新增 |
11 |
600161 |
天坛生物 |
2.15% |
252.87 |
5234.34 |
3.23% |
--- |
12 |
600150 |
中国船舶 |
2.12% |
162.48 |
5166.79 |
3.19% |
--- |
13 |
600022 |
山东钢铁 |
2.02% |
641.64 |
4927.81 |
3.04% |
--- |
14 |
600386 |
北巴传媒 |
1.79% |
498.76 |
4369.13 |
2.69% |
--- |
15 |
002024 |
苏宁易购 |
1.50% |
80.28 |
3644.51 |
2.25% |
--- |
16 |
600059 |
古越龙山 |
1.47% |
219.74 |
3590.63 |
2.21% |
--- |
17 |
600383 |
金地集团 |
1.40% |
183.90 |
3398.43 |
2.10% |
--- |
18 |
600511 |
国药股份 |
1.36% |
189.94 |
3306.79 |
2.04% |
--- |
19 |
000777 |
中核科技 |
1.13% |
297.51 |
2760.88 |
1.70% |
--- |
20 |
600088 |
中视传媒 |
1.01% |
163.38 |
2449.06 |
1.51% |
--- |
21 |
000069 |
华侨城A |
1.00% |
111.07 |
2444.75 |
1.51% |
--- |
22 |
600995 |
文山电力 |
0.95% |
338.86 |
2317.83 |
1.43% |
--- |
23 |
600143 |
金发科技 |
0.92% |
56.06 |
2245.71 |
1.38% |
--- |
24 |
600809 |
山西汾酒 |
0.91% |
71.76 |
2223.94 |
1.37% |
--- |
25 |
600761 |
安徽合力 |
0.85% |
93.57 |
2081.92 |
1.28% |
--- |
26 |
000410 |
ST沈机 |
0.82% |
100.00 |
2004.95 |
1.24% |
--- |
27 |
600529 |
山东药玻 |
0.74% |
228.38 |
1811.09 |
1.12% |
--- |
28 |
600299 |
安迪苏 |
0.69% |
91.90 |
1679.98 |
1.04% |
--- |
29 |
600315 |
上海家化 |
0.67% |
88.66 |
1637.60 |
1.01% |
--- |
30 |
601333 |
广深铁路 |
0.59% |
200.64 |
1444.62 |
0.89% |
--- |
31 |
002028 |
思源电气 |
0.45% |
36.79 |
1100.34 |
0.68% |
--- |
32 |
600038 |
中直股份 |
0.42% |
80.56 |
1018.31 |
0.63% |
--- |
33 |
601006 |
大秦铁路 |
0.42% |
127.56 |
1033.25 |
0.64% |
--- |
34 |
000002 |
万科A |
0.39% |
61.00 |
941.84 |
0.58% |
--- |
35 |
000709 |
河钢股份 |
0.39% |
169.99 |
951.97 |
0.59% |
--- |
36 |
601628 |
中国人寿 |
0.38% |
48.95 |
924.19 |
0.57% |
--- |
37 |
000898 |
鞍钢股份 |
0.37% |
87.76 |
895.11 |
0.55% |
--- |
38 |
002009 |
天奇股份 |
0.30% |
70.31 |
734.06 |
0.45% |
--- |
39 |
600456 |
宝钛股份 |
0.28% |
22.21 |
688.47 |
0.42% |
--- |
40 |
000568 |
泸州老窖 |
0.22% |
21.07 |
533.98 |
0.33% |
--- |
41 |
600211 |
西藏药业 |
0.22% |
30.77 |
531.06 |
0.33% |
--- |
42 |
600616 |
金枫酒业 |
0.21% |
36.22 |
503.53 |
0.31% |
--- |
43 |
600122 |
ST宏图 |
0.19% |
59.79 |
452.04 |
0.28% |
--- |
44 |
000811 |
冰轮环境 |
0.18% |
59.56 |
449.10 |
0.28% |
--- |
45 |
600028 |
中国石化 |
0.15% |
40.00 |
364.80 |
0.22% |
--- |
46 |
600017 |
日照港 |
0.13% |
44.85 |
323.82 |
0.20% |
--- |
47 |
601588 |
北辰实业 |
0.12% |
44.76 |
298.99 |
0.18% |
--- |
48 |
002080 |
中材科技 |
0.07% |
8.30 |
160.93 |
0.10% |
--- |
49 |
002084 |
海鸥住工 |
0.07% |
7.11 |
158.35 |
0.10% |
--- |
50 |
002097 |
山河智能 |
0.07% |
5.19 |
168.16 |
0.10% |
--- |
51 |
002081 |
金螳螂 |
0.04% |
3.68 |
88.43 |
0.05% |
--- |
52 |
002088 |
鲁阳节能 |
0.04% |
3.89 |
105.00 |
0.06% |
--- |
53 |
002095 |
生意宝 |
0.04% |
1.78 |
97.96 |
0.06% |
--- |
54 |
002070 |
众和退 |
0.03% |
5.33 |
73.59 |
0.05% |
--- |
55 |
002076 |
ST雪莱 |
0.03% |
3.26 |
61.11 |
0.04% |
--- |
56 |
000895 |
双汇发展 |
0.01% |
0.59 |
18.39 |
0.01% |
--- |
57 |
002094 |
青岛金王 |
0.01% |
1.87 |
22.31 |
0.01% |
--- |
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 |
600859 |
王府井 |
6.36% |
837.28 |
13329.58 |
8.98% |
-13.06 (-1.56%) |
2 |
600118 |
中国卫星 |
5.62% |
536.34 |
11794.06 |
7.94% |
-102.80 (-19.17%) |
3 |
000402 |
金融街 |
3.33% |
696.81 |
6982.01 |
4.70% |
292.98 (42.05%) |
4 |
600125 |
铁龙物流 |
3.22% |
1009.18 |
6741.33 |
4.54% |
-394.41 (-39.08%) |
5 |
600713 |
南京医药 |
3.11% |
1187.41 |
6530.73 |
4.40% |
新增 |
6 |
000400 |
许继电气 |
2.93% |
576.33 |
6149.43 |
4.14% |
222.51 (38.61%) |
7 |
000538 |
云南白药 |
2.75% |
312.11 |
5767.84 |
3.88% |
60.73 (19.46%) |
8 |
000423 |
东阿阿胶 |
2.65% |
472.54 |
5557.02 |
3.74% |
337.72 (71.47%) |
9 |
600583 |
海油工程 |
2.55% |
236.96 |
5350.54 |
3.60% |
-38.90 (-16.42%) |
10 |
000848 |
承德露露 |
2.35% |
547.79 |
4919.15 |
3.31% |
-184.66 (-33.71%) |
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 |
600859 |
王府井 |
6.36% |
837.28 |
13329.58 |
8.98% |
-13.06 (-1.56%) |
2 |
600118 |
中国卫星 |
5.62% |
536.34 |
11794.06 |
7.94% |
-102.80 (-19.17%) |
3 |
000402 |
金融街 |
3.33% |
696.81 |
6982.01 |
4.70% |
292.98 (42.05%) |
4 |
600125 |
铁龙物流 |
3.22% |
1009.18 |
6741.33 |
4.54% |
-394.41 (-39.08%) |
5 |
600713 |
南京医药 |
3.11% |
1187.41 |
6530.73 |
4.40% |
新增 |
6 |
000400 |
许继电气 |
2.93% |
576.33 |
6149.43 |
4.14% |
222.51 (38.61%) |
7 |
000538 |
云南白药 |
2.75% |
312.11 |
5767.84 |
3.88% |
60.73 (19.46%) |
8 |
000423 |
东阿阿胶 |
2.65% |
472.54 |
5557.02 |
3.74% |
337.72 (71.47%) |
9 |
600583 |
海油工程 |
2.55% |
236.96 |
5350.54 |
3.60% |
-38.90 (-16.42%) |
10 |
000848 |
承德露露 |
2.35% |
547.79 |
4919.15 |
3.31% |
-184.66 (-33.71%) |
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 |
600859 |
王府井 |
5.29% |
850.34 |
11011.94 |
7.13% |
93.21 (10.96%) |
2 |
600125 |
铁龙物流 |
5.09% |
1403.60 |
10597.14 |
6.87% |
111.36 (7.93%) |
3 |
600118 |
中国卫星 |
5.06% |
639.14 |
10545.77 |
6.83% |
新增 |
4 |
000538 |
云南白药 |
3.49% |
251.38 |
7277.54 |
4.71% |
-124.36 (-49.47%) |
5 |
000848 |
承德露露 |
3.33% |
732.45 |
6936.30 |
4.49% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
3.24% |
163.06 |
6742.45 |
4.37% |
-41.91 (-25.70%) |
7 |
600583 |
海油工程 |
3.03% |
275.86 |
6317.18 |
4.09% |
-43.13 (-15.63%) |
8 |
600361 |
华联综超 |
3.00% |
345.46 |
6238.93 |
4.04% |
-0.93 (-0.27%) |
9 |
600739 |
辽宁成大 |
2.72% |
476.59 |
5661.92 |
3.67% |
新增 |
10 |
000758 |
中色股份 |
2.38% |
596.81 |
4953.56 |
3.21% |
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 |
600859 |
王府井 |
5.29% |
850.34 |
11011.94 |
7.13% |
93.21 (10.96%) |
2 |
600125 |
铁龙物流 |
5.09% |
1403.60 |
10597.14 |
6.87% |
111.36 (7.93%) |
3 |
600118 |
中国卫星 |
5.06% |
639.14 |
10545.77 |
6.83% |
新增 |
4 |
000538 |
云南白药 |
3.49% |
251.38 |
7277.54 |
4.71% |
-124.36 (-49.47%) |
5 |
000848 |
承德露露 |
3.33% |
732.45 |
6936.30 |
4.49% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
3.24% |
163.06 |
6742.45 |
4.37% |
-41.91 (-25.70%) |
7 |
600583 |
海油工程 |
3.03% |
275.86 |
6317.18 |
4.09% |
-43.13 (-15.63%) |
8 |
600361 |
华联综超 |
3.00% |
345.46 |
6238.93 |
4.04% |
-0.93 (-0.27%) |
9 |
600739 |
辽宁成大 |
2.72% |
476.59 |
5661.92 |
3.67% |
新增 |
10 |
000758 |
中色股份 |
2.38% |
596.81 |
4953.56 |
3.21% |
新增 |
11 |
600151 |
航天机电 |
2.34% |
343.22 |
4870.32 |
3.16% |
--- |
12 |
000729 |
燕京啤酒 |
2.26% |
550.03 |
4702.77 |
3.05% |
--- |
13 |
002024 |
苏宁易购 |
2.16% |
87.92 |
4501.53 |
2.92% |
--- |
14 |
000568 |
泸州老窖 |
1.90% |
270.29 |
3954.38 |
2.56% |
--- |
15 |
000402 |
金融街 |
1.59% |
403.82 |
3311.36 |
2.15% |
--- |
16 |
600383 |
金地集团 |
1.58% |
383.52 |
3286.75 |
2.13% |
--- |
17 |
600386 |
北巴传媒 |
1.47% |
581.19 |
3057.06 |
1.98% |
--- |
18 |
002027 |
分众传媒 |
1.35% |
395.29 |
2814.43 |
1.82% |
--- |
19 |
600887 |
伊利股份 |
1.29% |
117.60 |
2680.17 |
1.74% |
--- |
20 |
000069 |
华侨城A |
1.27% |
229.19 |
2637.95 |
1.71% |
--- |
21 |
000400 |
许继电气 |
1.27% |
353.82 |
2650.08 |
1.72% |
--- |
22 |
000858 |
五粮液 |
1.15% |
164.99 |
2398.98 |
1.55% |
--- |
23 |
600315 |
上海家化 |
1.14% |
139.98 |
2376.87 |
1.54% |
--- |
24 |
000970 |
中科三环 |
1.12% |
189.19 |
2342.12 |
1.52% |
--- |
25 |
600616 |
金枫酒业 |
1.08% |
142.95 |
2247.25 |
1.46% |
--- |
26 |
000031 |
大悦城 |
1.06% |
383.57 |
2197.86 |
1.42% |
--- |
27 |
600519 |
贵州茅台 |
1.02% |
44.83 |
2126.94 |
1.38% |
--- |
28 |
600299 |
安迪苏 |
1.01% |
121.81 |
2104.87 |
1.36% |
--- |
29 |
600012 |
皖通高速 |
0.92% |
353.51 |
1908.97 |
1.24% |
--- |
30 |
600849 |
上药转换 |
0.92% |
349.99 |
1924.93 |
1.25% |
--- |
31 |
600360 |
华微电子 |
0.87% |
153.62 |
1809.70 |
1.17% |
--- |
32 |
600995 |
文山电力 |
0.82% |
174.59 |
1712.69 |
1.11% |
--- |
33 |
600416 |
湘电股份 |
0.77% |
143.99 |
1593.99 |
1.03% |
--- |
34 |
600438 |
通威股份 |
0.75% |
171.77 |
1552.77 |
1.01% |
--- |
35 |
000423 |
东阿阿胶 |
0.72% |
134.81 |
1505.87 |
0.98% |
--- |
36 |
600717 |
天津港 |
0.69% |
170.00 |
1428.00 |
0.93% |
--- |
37 |
600143 |
金发科技 |
0.66% |
70.06 |
1374.55 |
0.89% |
--- |
38 |
600343 |
航天动力 |
0.65% |
174.42 |
1358.69 |
0.88% |
--- |
39 |
600331 |
宏达股份 |
0.53% |
65.00 |
1099.80 |
0.71% |
--- |
40 |
600354 |
敦煌种业 |
0.51% |
174.06 |
1066.97 |
0.69% |
--- |
41 |
000888 |
峨眉山A |
0.47% |
146.80 |
983.54 |
0.64% |
--- |
42 |
000623 |
吉林敖东 |
0.32% |
39.35 |
668.25 |
0.43% |
--- |
43 |
002009 |
天奇股份 |
0.32% |
70.31 |
670.77 |
0.43% |
--- |
44 |
000617 |
中油资本 |
0.30% |
30.21 |
626.60 |
0.41% |
--- |
45 |
600456 |
宝钛股份 |
0.28% |
12.34 |
588.41 |
0.38% |
--- |
46 |
600406 |
国电南瑞 |
0.26% |
19.64 |
537.80 |
0.35% |
--- |
47 |
600066 |
宇通客车 |
0.24% |
60.97 |
506.06 |
0.33% |
--- |
48 |
000935 |
四川双马 |
0.21% |
77.24 |
442.57 |
0.29% |
--- |
49 |
600088 |
中视传媒 |
0.17% |
23.84 |
345.75 |
0.22% |
--- |
50 |
600211 |
西藏药业 |
0.04% |
7.53 |
88.10 |
0.06% |
--- |
51 |
000895 |
双汇发展 |
0.01% |
0.59 |
18.39 |
0.01% |
--- |
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 |
000538 |
云南白药 |
6.38% |
375.74 |
10299.01 |
8.69% |
-329.00 (-87.56%) |
2 |
600583 |
海油工程 |
5.93% |
318.99 |
9569.58 |
8.07% |
18.94 (5.94%) |
3 |
600125 |
铁龙物流 |
5.68% |
1292.24 |
9174.89 |
7.74% |
-287.04 (-22.21%) |
4 |
000069 |
华侨城A |
4.93% |
688.71 |
7961.44 |
6.71% |
114.98 (16.70%) |
5 |
000031 |
大悦城 |
4.68% |
923.12 |
7551.11 |
6.37% |
594.70 (64.42%) |
6 |
600859 |
王府井 |
3.68% |
757.13 |
5943.49 |
5.01% |
492.50 (65.05%) |
7 |
600694 |
大商股份 |
3.11% |
204.97 |
5021.74 |
4.24% |
196.17 (95.71%) |
8 |
000848 |
承德露露 |
2.92% |
732.45 |
4716.98 |
3.98% |
-177.06 (-24.17%) |
9 |
600361 |
华联综超 |
2.59% |
346.39 |
4180.87 |
3.53% |
-229.66 (-66.30%) |
10 |
600383 |
金地集团 |
2.07% |
383.52 |
3344.28 |
2.82% |
3.06 (0.80%) |
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 |
000538 |
云南白药 |
6.38% |
375.74 |
10299.01 |
8.69% |
-329.00 (-87.56%) |
2 |
600583 |
海油工程 |
5.93% |
318.99 |
9569.58 |
8.07% |
18.94 (5.94%) |
3 |
600125 |
铁龙物流 |
5.68% |
1292.24 |
9174.89 |
7.74% |
-287.04 (-22.21%) |
4 |
000069 |
华侨城A |
4.93% |
688.71 |
7961.44 |
6.71% |
114.98 (16.70%) |
5 |
000031 |
大悦城 |
4.68% |
923.12 |
7551.11 |
6.37% |
594.70 (64.42%) |
6 |
600859 |
王府井 |
3.68% |
757.13 |
5943.49 |
5.01% |
492.50 (65.05%) |
7 |
600694 |
大商股份 |
3.11% |
204.97 |
5021.74 |
4.24% |
196.17 (95.71%) |
8 |
000848 |
承德露露 |
2.92% |
732.45 |
4716.98 |
3.98% |
-177.06 (-24.17%) |
9 |
600361 |
华联综超 |
2.59% |
346.39 |
4180.87 |
3.53% |
-229.66 (-66.30%) |
10 |
600383 |
金地集团 |
2.07% |
383.52 |
3344.28 |
2.82% |
3.06 (0.80%) |
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 |
000538 |
云南白药 |
7.96% |
704.74 |
14588.19 |
10.95% |
60.21 (8.54%) |
2 |
600125 |
铁龙物流 |
5.81% |
1579.28 |
10644.36 |
7.99% |
63.02 (3.99%) |
3 |
600583 |
海油工程 |
4.21% |
300.05 |
7717.19 |
5.79% |
新增 |
4 |
000069 |
华侨城A |
4.03% |
573.73 |
7389.60 |
5.55% |
新增 |
5 |
600436 |
片仔癀 |
3.46% |
374.81 |
6337.97 |
4.76% |
41.79 (11.15%) |
6 |
600361 |
华联综超 |
2.95% |
576.05 |
5409.10 |
4.06% |
新增 |
7 |
600009 |
上海机场 |
2.83% |
359.37 |
5182.14 |
3.89% |
-76.07 (-21.17%) |
8 |
002024 |
苏宁易购 |
2.59% |
237.34 |
4746.81 |
3.56% |
55.59 (23.42%) |
9 |
000617 |
中油资本 |
2.54% |
403.92 |
4657.25 |
3.50% |
5.77 (1.43%) |
10 |
600438 |
通威股份 |
2.48% |
403.76 |
4550.34 |
3.42% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
7.96% |
704.74 |
14588.19 |
10.95% |
60.21 (8.54%) |
2 |
600125 |
铁龙物流 |
5.81% |
1579.28 |
10644.36 |
7.99% |
63.02 (3.99%) |
3 |
600583 |
海油工程 |
4.21% |
300.05 |
7717.19 |
5.79% |
新增 |
4 |
000069 |
华侨城A |
4.03% |
573.73 |
7389.60 |
5.55% |
新增 |
5 |
600436 |
片仔癀 |
3.46% |
374.81 |
6337.97 |
4.76% |
41.79 (11.15%) |
6 |
600361 |
华联综超 |
2.95% |
576.05 |
5409.10 |
4.06% |
新增 |
7 |
600009 |
上海机场 |
2.83% |
359.37 |
5182.14 |
3.89% |
-76.07 (-21.17%) |
8 |
002024 |
苏宁易购 |
2.59% |
237.34 |
4746.81 |
3.56% |
55.59 (23.42%) |
9 |
000617 |
中油资本 |
2.54% |
403.92 |
4657.25 |
3.50% |
5.77 (1.43%) |
10 |
600438 |
通威股份 |
2.48% |
403.76 |
4550.34 |
3.42% |
新增 |
11 |
000848 |
承德露露 |
2.32% |
909.51 |
4256.50 |
3.20% |
--- |
12 |
600616 |
金枫酒业 |
2.17% |
442.67 |
3983.99 |
2.99% |
--- |
13 |
600035 |
楚天高速 |
1.63% |
879.35 |
2989.79 |
2.24% |
--- |
14 |
600066 |
宇通客车 |
1.60% |
404.16 |
2930.19 |
2.20% |
--- |
15 |
600383 |
金地集团 |
1.42% |
380.46 |
2598.55 |
1.95% |
--- |
16 |
600529 |
山东药玻 |
1.29% |
371.56 |
2366.83 |
1.78% |
--- |
17 |
600267 |
海正药业 |
1.22% |
314.42 |
2229.26 |
1.67% |
--- |
18 |
000031 |
大悦城 |
1.20% |
328.42 |
2200.43 |
1.65% |
--- |
19 |
600085 |
同仁堂 |
1.16% |
152.52 |
2121.54 |
1.59% |
--- |
20 |
600261 |
阳光照明 |
1.05% |
178.13 |
1923.84 |
1.44% |
--- |
21 |
600858 |
银座股份 |
1.03% |
244.51 |
1882.74 |
1.41% |
--- |
22 |
600978 |
*ST宜生 |
0.98% |
360.63 |
1803.15 |
1.35% |
--- |
23 |
000063 |
中兴通讯 |
0.94% |
61.85 |
1718.18 |
1.29% |
--- |
24 |
600594 |
益佰制药 |
0.89% |
124.03 |
1639.67 |
1.23% |
--- |
25 |
600299 |
安迪苏 |
0.87% |
121.81 |
1592.05 |
1.20% |
--- |
26 |
000898 |
鞍钢股份 |
0.85% |
395.00 |
1556.30 |
1.17% |
--- |
27 |
600859 |
王府井 |
0.82% |
264.64 |
1511.07 |
1.13% |
--- |
28 |
600012 |
皖通高速 |
0.79% |
242.64 |
1455.86 |
1.09% |
--- |
29 |
600519 |
贵州茅台 |
0.76% |
30.64 |
1397.80 |
1.05% |
--- |
30 |
600521 |
华海药业 |
0.75% |
141.27 |
1378.81 |
1.03% |
--- |
31 |
600428 |
中远海特 |
0.69% |
192.91 |
1263.54 |
0.95% |
--- |
32 |
600377 |
宁沪高速 |
0.67% |
192.63 |
1228.97 |
0.92% |
--- |
33 |
000858 |
五粮液 |
0.55% |
138.49 |
1005.44 |
0.75% |
--- |
34 |
000726 |
鲁泰A |
0.54% |
150.82 |
995.43 |
0.75% |
--- |
35 |
600415 |
小商品城 |
0.53% |
30.57 |
976.85 |
0.73% |
--- |
36 |
000698 |
沈阳化工 |
0.49% |
215.07 |
896.86 |
0.67% |
--- |
37 |
600995 |
文山电力 |
0.44% |
121.04 |
804.93 |
0.60% |
--- |
38 |
600408 |
ST安泰 |
0.43% |
179.37 |
782.06 |
0.59% |
--- |
39 |
000402 |
金融街 |
0.42% |
80.00 |
767.20 |
0.58% |
--- |
40 |
000410 |
ST沈机 |
0.40% |
94.91 |
737.41 |
0.55% |
--- |
41 |
600280 |
中央商场 |
0.39% |
94.46 |
718.88 |
0.54% |
--- |
42 |
600320 |
振华重工 |
0.38% |
81.10 |
687.77 |
0.52% |
--- |
43 |
600036 |
招商银行 |
0.36% |
100.00 |
658.00 |
0.49% |
--- |
44 |
002032 |
苏泊尔 |
0.35% |
100.87 |
642.56 |
0.48% |
--- |
45 |
000022 |
深赤湾A |
0.34% |
46.46 |
618.81 |
0.46% |
--- |
46 |
000888 |
峨眉山A |
0.33% |
111.21 |
602.76 |
0.45% |
--- |
47 |
600317 |
营口港 |
0.33% |
63.43 |
607.04 |
0.46% |
--- |
48 |
600962 |
国投中鲁 |
0.31% |
129.27 |
561.01 |
0.42% |
--- |
49 |
600350 |
山东高速 |
0.28% |
131.26 |
510.59 |
0.38% |
--- |
50 |
000731 |
四川美丰 |
0.27% |
64.45 |
500.11 |
0.38% |
--- |
51 |
600831 |
广电网络 |
0.25% |
58.24 |
461.25 |
0.35% |
--- |
52 |
600002 |
齐鲁石化 |
0.24% |
50.00 |
439.00 |
0.33% |
--- |
53 |
600330 |
天通股份 |
0.24% |
137.92 |
441.34 |
0.33% |
--- |
54 |
600054 |
黄山旅游 |
0.22% |
44.19 |
406.58 |
0.31% |
--- |
55 |
600016 |
民生银行 |
0.21% |
97.14 |
394.38 |
0.30% |
--- |
56 |
600096 |
云天化 |
0.12% |
24.52 |
210.83 |
0.16% |
--- |
57 |
600694 |
大商股份 |
0.08% |
8.80 |
151.75 |
0.11% |
--- |
58 |
000761 |
本钢板材 |
0.07% |
30.50 |
132.37 |
0.10% |
--- |
59 |
000002 |
万科A |
0.06% |
26.37 |
113.64 |
0.09% |
--- |
60 |
000099 |
中信海直 |
0.04% |
18.47 |
76.46 |
0.06% |
--- |
61 |
600717 |
天津港 |
0.03% |
10.00 |
49.70 |
0.04% |
--- |
62 |
000559 |
万向钱潮 |
0.01% |
6.61 |
19.30 |
0.01% |
--- |
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 |
000538 |
云南白药 |
7.50% |
644.53 |
12935.72 |
10.38% |
-49.48 (-7.68%) |
2 |
600125 |
铁龙物流 |
6.22% |
1516.26 |
10735.12 |
8.61% |
43.59 (2.87%) |
3 |
600521 |
华海药业 |
4.86% |
593.12 |
8392.66 |
6.73% |
56.20 (9.47%) |
4 |
600009 |
上海机场 |
3.96% |
435.44 |
6827.72 |
5.48% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.49% |
181.75 |
6012.20 |
4.82% |
81.03 (44.59%) |
6 |
600436 |
片仔癀 |
3.41% |
333.02 |
5881.14 |
4.72% |
-24.01 (-7.21%) |
7 |
000617 |
中油资本 |
2.83% |
398.16 |
4885.40 |
3.92% |
61.00 (15.32%) |
8 |
600267 |
海正药业 |
2.82% |
572.40 |
4865.38 |
3.90% |
19.59 (3.42%) |
9 |
000022 |
深赤湾A |
2.25% |
225.29 |
3874.97 |
3.11% |
-10.69 (-4.75%) |
10 |
600428 |
中远海特 |
2.21% |
420.98 |
3818.28 |
3.06% |
88.57 (21.04%) |
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 |
000538 |
云南白药 |
7.50% |
644.53 |
12935.72 |
10.38% |
-49.48 (-7.68%) |
2 |
600125 |
铁龙物流 |
6.22% |
1516.26 |
10735.12 |
8.61% |
43.59 (2.87%) |
3 |
600521 |
华海药业 |
4.86% |
593.12 |
8392.66 |
6.73% |
56.20 (9.47%) |
4 |
600009 |
上海机场 |
3.96% |
435.44 |
6827.72 |
5.48% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.49% |
181.75 |
6012.20 |
4.82% |
81.03 (44.59%) |
6 |
600436 |
片仔癀 |
3.41% |
333.02 |
5881.14 |
4.72% |
-24.01 (-7.21%) |
7 |
000617 |
中油资本 |
2.83% |
398.16 |
4885.40 |
3.92% |
61.00 (15.32%) |
8 |
600267 |
海正药业 |
2.82% |
572.40 |
4865.38 |
3.90% |
19.59 (3.42%) |
9 |
000022 |
深赤湾A |
2.25% |
225.29 |
3874.97 |
3.11% |
-10.69 (-4.75%) |
10 |
600428 |
中远海特 |
2.21% |
420.98 |
3818.28 |
3.06% |
88.57 (21.04%) |
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 |
000538 |
云南白药 |
7.83% |
694.01 |
12360.39 |
11.63% |
208.40 (30.03%) |
2 |
600125 |
铁龙物流 |
4.80% |
1472.67 |
7569.55 |
7.12% |
738.36 (50.14%) |
3 |
600009 |
上海机场 |
4.66% |
435.44 |
7358.96 |
6.92% |
42.89 (9.85%) |
4 |
600521 |
华海药业 |
4.55% |
536.92 |
7184.05 |
6.76% |
190.37 (35.46%) |
5 |
000022 |
深赤湾A |
4.14% |
235.98 |
6531.98 |
6.15% |
82.12 (34.80%) |
6 |
600436 |
片仔癀 |
3.68% |
357.04 |
5816.10 |
5.47% |
新增 |
7 |
000617 |
中油资本 |
3.18% |
337.16 |
5023.63 |
4.73% |
23.72 (7.03%) |
8 |
600267 |
海正药业 |
3.07% |
552.81 |
4853.67 |
4.57% |
173.11 (31.32%) |
9 |
000069 |
华侨城A |
2.26% |
393.29 |
3571.04 |
3.36% |
新增 |
10 |
002024 |
苏宁易购 |
2.06% |
100.71 |
3247.03 |
3.05% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
7.83% |
694.01 |
12360.39 |
11.63% |
208.40 (30.03%) |
2 |
600125 |
铁龙物流 |
4.80% |
1472.67 |
7569.55 |
7.12% |
738.36 (50.14%) |
3 |
600009 |
上海机场 |
4.66% |
435.44 |
7358.96 |
6.92% |
42.89 (9.85%) |
4 |
600521 |
华海药业 |
4.55% |
536.92 |
7184.05 |
6.76% |
190.37 (35.46%) |
5 |
000022 |
深赤湾A |
4.14% |
235.98 |
6531.98 |
6.15% |
82.12 (34.80%) |
6 |
600436 |
片仔癀 |
3.68% |
357.04 |
5816.10 |
5.47% |
新增 |
7 |
000617 |
中油资本 |
3.18% |
337.16 |
5023.63 |
4.73% |
23.72 (7.03%) |
8 |
600267 |
海正药业 |
3.07% |
552.81 |
4853.67 |
4.57% |
173.11 (31.32%) |
9 |
000069 |
华侨城A |
2.26% |
393.29 |
3571.04 |
3.36% |
新增 |
10 |
002024 |
苏宁易购 |
2.06% |
100.71 |
3247.03 |
3.05% |
新增 |
11 |
600066 |
宇通客车 |
1.92% |
404.16 |
3027.19 |
2.85% |
--- |
12 |
600583 |
海油工程 |
1.84% |
124.62 |
2902.35 |
2.73% |
--- |
13 |
600350 |
山东高速 |
1.69% |
599.76 |
2668.94 |
2.51% |
--- |
14 |
600428 |
中远海特 |
1.63% |
332.41 |
2566.21 |
2.41% |
--- |
15 |
600616 |
金枫酒业 |
1.60% |
266.91 |
2522.26 |
2.37% |
--- |
16 |
600261 |
阳光照明 |
1.34% |
211.88 |
2123.00 |
2.00% |
--- |
17 |
000726 |
鲁泰A |
1.23% |
254.91 |
1942.45 |
1.83% |
--- |
18 |
600317 |
营口港 |
1.15% |
194.37 |
1807.64 |
1.70% |
--- |
19 |
600529 |
山东药玻 |
1.10% |
290.55 |
1731.67 |
1.63% |
--- |
20 |
600418 |
江淮汽车 |
1.09% |
243.39 |
1725.65 |
1.62% |
--- |
21 |
600519 |
贵州茅台 |
1.01% |
29.70 |
1593.40 |
1.50% |
--- |
22 |
600019 |
宝钢股份 |
1.00% |
315.57 |
1571.56 |
1.48% |
--- |
23 |
600383 |
金地集团 |
0.97% |
360.47 |
1532.00 |
1.44% |
--- |
24 |
600361 |
华联综超 |
0.93% |
180.53 |
1460.52 |
1.37% |
--- |
25 |
600548 |
深高速 |
0.78% |
286.36 |
1225.60 |
1.15% |
--- |
26 |
000869 |
张裕A |
0.73% |
68.16 |
1159.47 |
1.09% |
--- |
27 |
000858 |
五粮液 |
0.66% |
138.49 |
1041.45 |
0.98% |
--- |
28 |
600717 |
天津港 |
0.65% |
143.73 |
1031.97 |
0.97% |
--- |
29 |
600993 |
马应龙 |
0.60% |
37.36 |
944.71 |
0.89% |
--- |
30 |
600352 |
浙江龙盛 |
0.54% |
165.25 |
846.10 |
0.80% |
--- |
31 |
600280 |
中央商场 |
0.50% |
94.46 |
795.39 |
0.75% |
--- |
32 |
600409 |
三友化工 |
0.48% |
139.92 |
749.99 |
0.71% |
--- |
33 |
600020 |
中原高速 |
0.42% |
82.61 |
658.44 |
0.62% |
--- |
34 |
600012 |
皖通高速 |
0.33% |
77.89 |
516.43 |
0.49% |
--- |
35 |
000731 |
四川美丰 |
0.31% |
64.45 |
494.95 |
0.47% |
--- |
36 |
600415 |
小商品城 |
0.31% |
20.57 |
488.02 |
0.46% |
--- |
37 |
600085 |
同仁堂 |
0.30% |
21.54 |
480.42 |
0.45% |
--- |
38 |
600330 |
天通股份 |
0.30% |
137.92 |
479.96 |
0.45% |
--- |
39 |
600160 |
巨化股份 |
0.27% |
130.58 |
421.78 |
0.40% |
--- |
40 |
600054 |
黄山旅游 |
0.22% |
44.19 |
348.25 |
0.33% |
--- |
41 |
600377 |
宁沪高速 |
0.20% |
50.00 |
320.00 |
0.30% |
--- |
42 |
000063 |
中兴通讯 |
0.19% |
12.99 |
299.38 |
0.28% |
--- |
43 |
600594 |
益佰制药 |
0.18% |
22.92 |
280.31 |
0.26% |
--- |
44 |
000888 |
峨眉山A |
0.13% |
45.01 |
211.55 |
0.20% |
--- |
45 |
600320 |
振华重工 |
0.13% |
21.76 |
203.89 |
0.19% |
--- |
46 |
000905 |
厦门港务 |
0.09% |
20.40 |
149.51 |
0.14% |
--- |
47 |
600970 |
中材国际 |
0.07% |
6.56 |
105.78 |
0.10% |
--- |
48 |
002041 |
登海种业 |
0.04% |
2.92 |
62.79 |
0.06% |
--- |
49 |
002042 |
华孚时尚 |
0.04% |
13.59 |
70.37 |
0.07% |
--- |
50 |
002050 |
三花智控 |
0.04% |
6.80 |
68.85 |
0.06% |
--- |
51 |
002043 |
兔宝宝 |
0.03% |
6.08 |
41.33 |
0.04% |
--- |
52 |
600978 |
*ST宜生 |
0.03% |
8.69 |
50.58 |
0.05% |
--- |
53 |
002046 |
国机精工 |
0.02% |
3.19 |
37.62 |
0.04% |
--- |
54 |
600075 |
新疆天业 |
0.01% |
2.42 |
16.58 |
0.02% |
--- |
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 |
000538 |
云南白药 |
7.29% |
485.61 |
9794.77 |
11.26% |
102.39 (21.09%) |
2 |
600125 |
铁龙物流 |
4.97% |
734.31 |
6674.89 |
7.67% |
86.34 (11.76%) |
3 |
600009 |
上海机场 |
4.82% |
392.55 |
6477.02 |
7.45% |
74.13 (18.88%) |
4 |
600521 |
华海药业 |
4.42% |
346.56 |
5943.43 |
6.83% |
-34.78 (-10.04%) |
5 |
000022 |
深赤湾A |
3.69% |
153.86 |
4957.43 |
5.70% |
-45.42 (-29.52%) |
6 |
000617 |
中油资本 |
3.35% |
313.44 |
4507.28 |
5.18% |
1.82 (0.58%) |
7 |
000869 |
张裕A |
3.17% |
272.87 |
4262.17 |
4.90% |
0.00 (0.00%) |
8 |
600267 |
海正药业 |
2.80% |
379.70 |
3759.01 |
4.32% |
-107.76 (-28.38%) |
9 |
600383 |
金地集团 |
2.47% |
339.20 |
3320.73 |
3.82% |
216.65 (63.87%) |
10 |
600066 |
宇通客车 |
2.29% |
336.61 |
3076.59 |
3.54% |
新增 |
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 |
000538 |
云南白药 |
7.29% |
485.61 |
9794.77 |
11.26% |
102.39 (21.09%) |
2 |
600125 |
铁龙物流 |
4.97% |
734.31 |
6674.89 |
7.67% |
86.34 (11.76%) |
3 |
600009 |
上海机场 |
4.82% |
392.55 |
6477.02 |
7.45% |
74.13 (18.88%) |
4 |
600521 |
华海药业 |
4.42% |
346.56 |
5943.43 |
6.83% |
-34.78 (-10.04%) |
5 |
000022 |
深赤湾A |
3.69% |
153.86 |
4957.43 |
5.70% |
-45.42 (-29.52%) |
6 |
000617 |
中油资本 |
3.35% |
313.44 |
4507.28 |
5.18% |
1.82 (0.58%) |
7 |
000869 |
张裕A |
3.17% |
272.87 |
4262.17 |
4.90% |
0.00 (0.00%) |
8 |
600267 |
海正药业 |
2.80% |
379.70 |
3759.01 |
4.32% |
-107.76 (-28.38%) |
9 |
600383 |
金地集团 |
2.47% |
339.20 |
3320.73 |
3.82% |
216.65 (63.87%) |
10 |
600066 |
宇通客车 |
2.29% |
336.61 |
3076.59 |
3.54% |
新增 |
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 |
600521 |
华海药业 |
6.07% |
381.34 |
7241.64 |
9.60% |
38.94 (10.21%) |
2 |
000538 |
云南白药 |
5.01% |
383.22 |
5982.06 |
7.93% |
38.84 (10.14%) |
3 |
600267 |
海正药业 |
4.45% |
487.46 |
5303.55 |
7.03% |
-131.56 (-26.99%) |
4 |
600125 |
铁龙物流 |
4.40% |
647.97 |
5248.55 |
6.96% |
327.44 (50.53%) |
5 |
600009 |
上海机场 |
4.06% |
318.42 |
4846.37 |
6.43% |
83.82 (26.32%) |
6 |
000022 |
深赤湾A |
3.95% |
199.28 |
4717.07 |
6.26% |
-101.06 (-50.71%) |
7 |
000617 |
中油资本 |
3.23% |
311.62 |
3854.71 |
5.11% |
85.38 (27.40%) |
8 |
000869 |
张裕A |
2.93% |
272.87 |
3489.95 |
4.63% |
18.23 (6.68%) |
9 |
000726 |
鲁泰A |
2.06% |
256.61 |
2458.28 |
3.26% |
-28.49 (-11.10%) |
10 |
600529 |
山东药玻 |
1.58% |
201.12 |
1884.53 |
2.50% |
新增 |
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 |
600521 |
华海药业 |
6.07% |
381.34 |
7241.64 |
9.60% |
38.94 (10.21%) |
2 |
000538 |
云南白药 |
5.01% |
383.22 |
5982.06 |
7.93% |
38.84 (10.14%) |
3 |
600267 |
海正药业 |
4.45% |
487.46 |
5303.55 |
7.03% |
-131.56 (-26.99%) |
4 |
600125 |
铁龙物流 |
4.40% |
647.97 |
5248.55 |
6.96% |
327.44 (50.53%) |
5 |
600009 |
上海机场 |
4.06% |
318.42 |
4846.37 |
6.43% |
83.82 (26.32%) |
6 |
000022 |
深赤湾A |
3.95% |
199.28 |
4717.07 |
6.26% |
-101.06 (-50.71%) |
7 |
000617 |
中油资本 |
3.23% |
311.62 |
3854.71 |
5.11% |
85.38 (27.40%) |
8 |
000869 |
张裕A |
2.93% |
272.87 |
3489.95 |
4.63% |
18.23 (6.68%) |
9 |
000726 |
鲁泰A |
2.06% |
256.61 |
2458.28 |
3.26% |
-28.49 (-11.10%) |
10 |
600529 |
山东药玻 |
1.58% |
201.12 |
1884.53 |
2.50% |
新增 |
11 |
000731 |
四川美丰 |
1.57% |
173.37 |
1867.22 |
2.48% |
--- |
12 |
600089 |
特变电工 |
1.55% |
151.70 |
1843.12 |
2.44% |
--- |
13 |
600583 |
海油工程 |
1.49% |
90.83 |
1775.69 |
2.35% |
--- |
14 |
600028 |
中国石化 |
1.42% |
388.87 |
1695.49 |
2.25% |
--- |
15 |
600803 |
新奥股份 |
1.04% |
219.67 |
1238.92 |
1.64% |
--- |
16 |
600674 |
川投能源 |
1.03% |
257.15 |
1229.18 |
1.63% |
--- |
17 |
600383 |
金地集团 |
1.01% |
122.54 |
1210.72 |
1.61% |
--- |
18 |
600386 |
北巴传媒 |
1.00% |
121.36 |
1195.40 |
1.59% |
--- |
19 |
600018 |
上港集团 |
0.87% |
68.04 |
1036.97 |
1.38% |
--- |
20 |
600428 |
中远海特 |
0.84% |
88.40 |
999.85 |
1.33% |
--- |
21 |
600280 |
中央商场 |
0.78% |
117.58 |
933.59 |
1.24% |
--- |
22 |
600519 |
贵州茅台 |
0.76% |
24.70 |
905.01 |
1.20% |
--- |
23 |
002024 |
苏宁易购 |
0.73% |
18.73 |
865.12 |
1.15% |
--- |
24 |
600019 |
宝钢股份 |
0.71% |
141.66 |
849.95 |
1.13% |
--- |
25 |
600282 |
南钢股份 |
0.69% |
109.93 |
822.29 |
1.09% |
--- |
26 |
600160 |
巨化股份 |
0.64% |
180.58 |
758.45 |
1.01% |
--- |
27 |
000792 |
盐湖股份 |
0.62% |
86.81 |
743.98 |
0.99% |
--- |
28 |
600026 |
中远海能 |
0.58% |
75.20 |
691.09 |
0.92% |
--- |
29 |
000039 |
中集集团 |
0.56% |
30.00 |
669.30 |
0.89% |
--- |
30 |
000758 |
中色股份 |
0.56% |
134.43 |
666.78 |
0.88% |
--- |
31 |
000933 |
神火股份 |
0.54% |
43.97 |
646.39 |
0.86% |
--- |
32 |
000088 |
盐田港 |
0.50% |
49.13 |
597.90 |
0.79% |
--- |
33 |
600726 |
华电能源 |
0.48% |
123.14 |
577.53 |
0.77% |
--- |
34 |
600825 |
新华传媒 |
0.48% |
70.51 |
572.52 |
0.76% |
--- |
35 |
000423 |
东阿阿胶 |
0.46% |
68.05 |
551.21 |
0.73% |
--- |
36 |
600054 |
黄山旅游 |
0.39% |
61.19 |
460.79 |
0.61% |
--- |
37 |
600550 |
保变电气 |
0.37% |
70.04 |
438.45 |
0.58% |
--- |
38 |
600296 |
S兰铝 |
0.34% |
88.61 |
402.29 |
0.53% |
--- |
39 |
000630 |
铜陵有色 |
0.32% |
70.51 |
375.80 |
0.50% |
--- |
40 |
600020 |
中原高速 |
0.31% |
50.00 |
369.50 |
0.49% |
--- |
41 |
600497 |
驰宏锌锗 |
0.30% |
33.61 |
361.98 |
0.48% |
--- |
42 |
000524 |
岭南控股 |
0.28% |
84.95 |
335.54 |
0.44% |
--- |
43 |
000822 |
山东海化 |
0.25% |
40.00 |
300.80 |
0.40% |
--- |
44 |
000983 |
山西焦煤 |
0.25% |
20.00 |
297.40 |
0.39% |
--- |
45 |
000888 |
峨眉山A |
0.22% |
25.01 |
267.06 |
0.35% |
--- |
46 |
600688 |
上海石化 |
0.21% |
50.00 |
251.00 |
0.33% |
--- |
47 |
600607 |
上实医药 |
0.17% |
32.67 |
203.18 |
0.27% |
--- |
48 |
600096 |
云天化 |
0.15% |
17.55 |
183.92 |
0.24% |
--- |
49 |
600085 |
同仁堂 |
0.13% |
7.29 |
153.78 |
0.20% |
--- |
50 |
002014 |
永新股份 |
0.12% |
15.00 |
144.29 |
0.19% |
--- |
51 |
000989 |
九芝堂 |
0.11% |
20.00 |
133.17 |
0.18% |
--- |
52 |
600036 |
招商银行 |
0.10% |
14.58 |
121.71 |
0.16% |
--- |
53 |
600033 |
福建高速 |
0.09% |
13.96 |
103.05 |
0.14% |
--- |
54 |
600266 |
城建发展 |
0.09% |
20.00 |
103.40 |
0.14% |
--- |
55 |
600323 |
瀚蓝环境 |
0.07% |
11.18 |
83.27 |
0.11% |
--- |
56 |
000848 |
承德露露 |
0.06% |
15.00 |
75.00 |
0.10% |
--- |
57 |
600352 |
浙江龙盛 |
0.06% |
10.02 |
75.55 |
0.10% |
--- |
58 |
600029 |
南方航空 |
0.04% |
9.85 |
52.49 |
0.07% |
--- |
59 |
600320 |
振华重工 |
0.04% |
4.92 |
45.17 |
0.06% |
--- |
60 |
000533 |
顺钠股份 |
0.03% |
10.00 |
35.40 |
0.05% |
--- |
61 |
002028 |
思源电气 |
0.02% |
0.79 |
19.36 |
0.03% |
--- |
62 |
600075 |
新疆天业 |
0.02% |
2.42 |
19.34 |
0.03% |
--- |
63 |
002017 |
东信和平 |
0.01% |
1.00 |
13.62 |
0.02% |
--- |
64 |
002029 |
七匹狼 |
0.01% |
0.90 |
8.28 |
0.01% |
--- |
65 |
600050 |
中国联通 |
0.00% |
0.27 |
0.83 |
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 |
600267 |
海正药业 |
6.24% |
619.02 |
7298.21 |
9.45% |
227.44 (36.74%) |
2 |
000022 |
深赤湾A |
5.84% |
300.34 |
6829.79 |
8.85% |
-79.79 (-26.57%) |
3 |
600521 |
华海药业 |
5.03% |
342.40 |
5875.53 |
7.61% |
62.89 (18.37%) |
4 |
000538 |
云南白药 |
4.53% |
344.38 |
5289.64 |
6.85% |
-5.76 (-1.67%) |
5 |
000726 |
鲁泰A |
2.88% |
285.10 |
3361.27 |
4.35% |
-271.06 (-95.08%) |
6 |
600009 |
上海机场 |
2.84% |
234.60 |
3317.25 |
4.30% |
3.00 (1.28%) |
7 |
000869 |
张裕A |
2.78% |
254.64 |
3254.26 |
4.22% |
-75.05 (-29.47%) |
8 |
600125 |
铁龙物流 |
2.26% |
320.53 |
2644.36 |
3.43% |
56.29 (17.56%) |
9 |
000617 |
中油资本 |
2.23% |
226.23 |
2606.21 |
3.38% |
89.43 (39.53%) |
10 |
600028 |
中国石化 |
1.85% |
458.87 |
2161.30 |
2.80% |
170.00 (37.05%) |
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 |
600267 |
海正药业 |
6.24% |
619.02 |
7298.21 |
9.45% |
227.44 (36.74%) |
2 |
000022 |
深赤湾A |
5.84% |
300.34 |
6829.79 |
8.85% |
-79.79 (-26.57%) |
3 |
600521 |
华海药业 |
5.03% |
342.40 |
5875.53 |
7.61% |
62.89 (18.37%) |
4 |
000538 |
云南白药 |
4.53% |
344.38 |
5289.64 |
6.85% |
-5.76 (-1.67%) |
5 |
000726 |
鲁泰A |
2.88% |
285.10 |
3361.27 |
4.35% |
-271.06 (-95.08%) |
6 |
600009 |
上海机场 |
2.84% |
234.60 |
3317.25 |
4.30% |
3.00 (1.28%) |
7 |
000869 |
张裕A |
2.78% |
254.64 |
3254.26 |
4.22% |
-75.05 (-29.47%) |
8 |
600125 |
铁龙物流 |
2.26% |
320.53 |
2644.36 |
3.43% |
56.29 (17.56%) |
9 |
000617 |
中油资本 |
2.23% |
226.23 |
2606.21 |
3.38% |
89.43 (39.53%) |
10 |
600028 |
中国石化 |
1.85% |
458.87 |
2161.30 |
2.80% |
170.00 (37.05%) |
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 |
600267 |
海正药业 |
6.00% |
391.58 |
7251.98 |
8.76% |
-6.83 (-1.74%) |
2 |
000022 |
深赤湾A |
5.89% |
380.13 |
7108.40 |
8.58% |
157.18 (41.35%) |
3 |
000726 |
鲁泰A |
4.67% |
556.15 |
5644.96 |
6.82% |
157.91 (28.39%) |
4 |
000538 |
云南白药 |
3.80% |
350.14 |
4586.81 |
5.54% |
180.84 (51.65%) |
5 |
600521 |
华海药业 |
3.30% |
279.51 |
3980.22 |
4.81% |
新增 |
6 |
000869 |
张裕A |
2.75% |
329.69 |
3323.27 |
4.01% |
130.20 (39.49%) |
7 |
000725 |
京东方A |
2.38% |
245.99 |
2878.03 |
3.47% |
新增 |
8 |
600529 |
山东药玻 |
2.23% |
331.88 |
2698.18 |
3.26% |
135.69 (40.89%) |
9 |
600009 |
上海机场 |
2.13% |
231.60 |
2570.77 |
3.10% |
新增 |
10 |
000617 |
中油资本 |
1.83% |
136.80 |
2206.62 |
2.66% |
新增 |
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 |
600267 |
海正药业 |
6.00% |
391.58 |
7251.98 |
8.76% |
-6.83 (-1.74%) |
2 |
000022 |
深赤湾A |
5.89% |
380.13 |
7108.40 |
8.58% |
157.18 (41.35%) |
3 |
000726 |
鲁泰A |
4.67% |
556.15 |
5644.96 |
6.82% |
157.91 (28.39%) |
4 |
000538 |
云南白药 |
3.80% |
350.14 |
4586.81 |
5.54% |
180.84 (51.65%) |
5 |
600521 |
华海药业 |
3.30% |
279.51 |
3980.22 |
4.81% |
新增 |
6 |
000869 |
张裕A |
2.75% |
329.69 |
3323.27 |
4.01% |
130.20 (39.49%) |
7 |
000725 |
京东方A |
2.38% |
245.99 |
2878.03 |
3.47% |
新增 |
8 |
600529 |
山东药玻 |
2.23% |
331.88 |
2698.18 |
3.26% |
135.69 (40.89%) |
9 |
600009 |
上海机场 |
2.13% |
231.60 |
2570.77 |
3.10% |
新增 |
10 |
000617 |
中油资本 |
1.83% |
136.80 |
2206.62 |
2.66% |
新增 |
11 |
600386 |
北巴传媒 |
1.81% |
181.90 |
2190.06 |
2.64% |
--- |
12 |
600071 |
凤凰光学 |
1.52% |
297.01 |
1838.48 |
2.22% |
--- |
13 |
600125 |
铁龙物流 |
1.35% |
264.24 |
1630.37 |
1.97% |
--- |
14 |
600803 |
新奥股份 |
1.32% |
280.00 |
1596.01 |
1.93% |
--- |
15 |
600674 |
川投能源 |
1.20% |
274.61 |
1447.19 |
1.75% |
--- |
16 |
600282 |
南钢股份 |
1.19% |
179.67 |
1432.00 |
1.73% |
--- |
17 |
600028 |
中国石化 |
1.15% |
288.87 |
1383.71 |
1.67% |
--- |
18 |
600019 |
宝钢股份 |
1.10% |
211.13 |
1327.98 |
1.60% |
--- |
19 |
000066 |
中国长城 |
1.08% |
118.35 |
1308.97 |
1.58% |
--- |
20 |
600226 |
ST瀚叶 |
1.07% |
194.89 |
1298.00 |
1.57% |
--- |
21 |
000920 |
南方汇通 |
1.06% |
90.18 |
1279.66 |
1.54% |
--- |
22 |
000630 |
铜陵有色 |
1.01% |
133.68 |
1224.49 |
1.48% |
--- |
23 |
600825 |
新华传媒 |
0.96% |
117.76 |
1156.38 |
1.40% |
--- |
24 |
600500 |
中化国际 |
0.95% |
159.50 |
1143.58 |
1.38% |
--- |
25 |
000731 |
四川美丰 |
0.94% |
119.29 |
1135.64 |
1.37% |
--- |
26 |
000088 |
盐田港 |
0.82% |
45.78 |
991.59 |
1.20% |
--- |
27 |
600018 |
上港集团 |
0.81% |
77.83 |
976.80 |
1.18% |
--- |
28 |
000858 |
五粮液 |
0.78% |
153.51 |
939.48 |
1.13% |
--- |
29 |
000027 |
深圳能源 |
0.69% |
91.19 |
836.20 |
1.01% |
--- |
30 |
600026 |
中远海能 |
0.69% |
101.00 |
835.27 |
1.01% |
--- |
31 |
000825 |
太钢不锈 |
0.68% |
185.91 |
823.57 |
0.99% |
--- |
32 |
600160 |
巨化股份 |
0.68% |
120.39 |
818.65 |
0.99% |
--- |
33 |
600011 |
华能国际 |
0.67% |
84.35 |
813.15 |
0.98% |
--- |
34 |
600096 |
云天化 |
0.62% |
63.34 |
746.82 |
0.90% |
--- |
35 |
600583 |
海油工程 |
0.61% |
53.99 |
732.58 |
0.88% |
--- |
36 |
600428 |
中远海特 |
0.59% |
60.31 |
714.08 |
0.86% |
--- |
37 |
000050 |
深天马A |
0.55% |
67.30 |
660.22 |
0.80% |
--- |
38 |
000531 |
穗恒运A |
0.55% |
82.34 |
670.25 |
0.81% |
--- |
39 |
600726 |
华电能源 |
0.53% |
98.14 |
643.82 |
0.78% |
--- |
40 |
000783 |
长江证券 |
0.50% |
144.23 |
607.21 |
0.73% |
--- |
41 |
600497 |
驰宏锌锗 |
0.50% |
52.00 |
605.28 |
0.73% |
--- |
42 |
600296 |
S兰铝 |
0.42% |
88.61 |
507.73 |
0.61% |
--- |
43 |
000758 |
中色股份 |
0.41% |
69.39 |
492.70 |
0.59% |
--- |
44 |
000524 |
岭南控股 |
0.39% |
116.05 |
468.83 |
0.57% |
--- |
45 |
600886 |
国投电力 |
0.38% |
29.23 |
461.18 |
0.56% |
--- |
46 |
600550 |
保变电气 |
0.35% |
70.04 |
423.74 |
0.51% |
--- |
47 |
600187 |
国中水务 |
0.31% |
100.93 |
370.41 |
0.45% |
--- |
48 |
000933 |
神火股份 |
0.28% |
23.99 |
334.66 |
0.40% |
--- |
49 |
000822 |
山东海化 |
0.25% |
40.00 |
304.00 |
0.37% |
--- |
50 |
600688 |
上海石化 |
0.25% |
50.00 |
300.50 |
0.36% |
--- |
51 |
600632 |
华联商厦 |
0.22% |
27.62 |
263.20 |
0.32% |
--- |
52 |
600685 |
中船防务 |
0.22% |
54.25 |
263.11 |
0.32% |
--- |
53 |
000089 |
深圳机场 |
0.20% |
23.75 |
247.24 |
0.30% |
--- |
54 |
600607 |
上实医药 |
0.20% |
32.67 |
242.38 |
0.29% |
--- |
55 |
600808 |
马钢股份 |
0.18% |
46.50 |
212.50 |
0.26% |
--- |
56 |
000020 |
深华发A |
0.15% |
43.06 |
183.87 |
0.22% |
--- |
57 |
000888 |
峨眉山A |
0.14% |
19.23 |
168.11 |
0.20% |
--- |
58 |
600050 |
中国联通 |
0.13% |
45.59 |
157.30 |
0.19% |
--- |
59 |
600488 |
天药股份 |
0.13% |
18.49 |
155.32 |
0.19% |
--- |
60 |
600563 |
法拉电子 |
0.13% |
10.23 |
159.49 |
0.19% |
--- |
61 |
600280 |
中央商场 |
0.12% |
18.90 |
149.71 |
0.18% |
--- |
62 |
600036 |
招商银行 |
0.10% |
14.58 |
123.60 |
0.15% |
--- |
63 |
600352 |
浙江龙盛 |
0.10% |
20.00 |
125.40 |
0.15% |
--- |
64 |
600597 |
光明乳业 |
0.09% |
16.00 |
112.16 |
0.14% |
--- |
65 |
600608 |
ST沪科 |
0.08% |
10.00 |
91.80 |
0.11% |
--- |
66 |
000533 |
顺钠股份 |
0.07% |
20.00 |
88.00 |
0.11% |
--- |
67 |
000739 |
普洛药业 |
0.06% |
12.48 |
72.26 |
0.09% |
--- |
68 |
600089 |
特变电工 |
0.06% |
6.93 |
69.34 |
0.08% |
--- |
69 |
000913 |
钱江摩托 |
0.05% |
16.06 |
60.88 |
0.07% |
--- |
70 |
600143 |
金发科技 |
0.03% |
2.60 |
37.23 |
0.04% |
--- |
71 |
002005 |
ST德豪 |
0.02% |
1.00 |
22.12 |
0.03% |
--- |
72 |
002010 |
传化智联 |
0.01% |
0.60 |
9.36 |
0.01% |
--- |
73 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.02% |
--- |
74 |
002012 |
凯恩股份 |
0.01% |
1.50 |
10.54 |
0.01% |
--- |
75 |
002014 |
永新股份 |
0.01% |
0.80 |
6.90 |
0.01% |
--- |
76 |
002016 |
世荣兆业 |
0.01% |
1.00 |
7.50 |
0.01% |
--- |
77 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
78 |
002018 |
华信退 |
0.01% |
0.70 |
5.99 |
0.01% |
--- |
79 |
600982 |
宁波能源 |
0.01% |
3.30 |
13.86 |
0.02% |
--- |
80 |
600984 |
建设机械 |
0.01% |
2.20 |
14.08 |
0.02% |
--- |
81 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
82 |
002015 |
协鑫能科 |
0.00% |
0.80 |
5.30 |
0.01% |
--- |
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 |
600267 |
海正药业 |
6.54% |
398.40 |
7689.19 |
8.80% |
75.45 (18.94%) |
2 |
000022 |
深赤湾A |
4.52% |
222.95 |
5317.35 |
6.09% |
71.19 (31.93%) |
3 |
600282 |
南钢股份 |
4.16% |
426.26 |
4889.19 |
5.60% |
218.25 (51.20%) |
4 |
000630 |
铜陵有色 |
3.78% |
387.78 |
4447.80 |
5.09% |
342.39 (88.30%) |
5 |
000726 |
鲁泰A |
3.19% |
398.24 |
3747.47 |
4.29% |
295.84 (74.28%) |
6 |
600529 |
山东药玻 |
2.52% |
196.18 |
2962.39 |
3.39% |
-1.10 (-0.56%) |
7 |
000538 |
云南白药 |
2.51% |
169.29 |
2945.72 |
3.37% |
60.40 (35.68%) |
8 |
600488 |
天药股份 |
2.33% |
261.27 |
2740.69 |
3.14% |
新增 |
9 |
000869 |
张裕A |
2.31% |
199.49 |
2709.07 |
3.10% |
75.39 (37.79%) |
10 |
600386 |
北巴传媒 |
2.15% |
181.90 |
2524.75 |
2.89% |
13.29 (7.31%) |
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 |
600267 |
海正药业 |
6.54% |
398.40 |
7689.19 |
8.80% |
75.45 (18.94%) |
2 |
000022 |
深赤湾A |
4.52% |
222.95 |
5317.35 |
6.09% |
71.19 (31.93%) |
3 |
600282 |
南钢股份 |
4.16% |
426.26 |
4889.19 |
5.60% |
218.25 (51.20%) |
4 |
000630 |
铜陵有色 |
3.78% |
387.78 |
4447.80 |
5.09% |
342.39 (88.30%) |
5 |
000726 |
鲁泰A |
3.19% |
398.24 |
3747.47 |
4.29% |
295.84 (74.28%) |
6 |
600529 |
山东药玻 |
2.52% |
196.18 |
2962.39 |
3.39% |
-1.10 (-0.56%) |
7 |
000538 |
云南白药 |
2.51% |
169.29 |
2945.72 |
3.37% |
60.40 (35.68%) |
8 |
600488 |
天药股份 |
2.33% |
261.27 |
2740.69 |
3.14% |
新增 |
9 |
000869 |
张裕A |
2.31% |
199.49 |
2709.07 |
3.10% |
75.39 (37.79%) |
10 |
600386 |
北巴传媒 |
2.15% |
181.90 |
2524.75 |
2.89% |
13.29 (7.31%) |
显示全部持仓明细>>
季报日期: 2004-01-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
5.80% |
322.95 |
4553.58 |
9.28% |
0.00 (0.00%) |
2 |
000758 |
中色建设 |
4.11% |
484.78 |
3223.79 |
6.57% |
0.00 (0.00%) |
3 |
001872 |
深赤湾A |
3.54% |
151.76 |
2781.72 |
5.67% |
新增 |
4 |
000022 |
深赤湾A |
3.54% |
151.76 |
2781.72 |
5.67% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
3.41% |
680.64 |
2674.93 |
5.45% |
0.00 (0.00%) |
6 |
600469 |
风神股份 |
2.98% |
276.22 |
2342.35 |
4.77% |
0.00 (0.00%) |
7 |
600529 |
山东药玻 |
2.95% |
197.29 |
2318.13 |
4.72% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
2.88% |
319.23 |
2256.98 |
4.60% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
2.44% |
164.52 |
1914.98 |
3.90% |
0.00 (0.00%) |
10 |
600282 |
南钢股份 |
2.41% |
208.01 |
1892.90 |
3.86% |
0.00 (0.00%) |
季报日期: 2004-01-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600267 |
海正药业 |
5.80% |
322.95 |
4553.58 |
9.28% |
0.00 (0.00%) |
2 |
000758 |
中色建设 |
4.11% |
484.78 |
3223.79 |
6.57% |
0.00 (0.00%) |
3 |
001872 |
深赤湾A |
3.54% |
151.76 |
2781.72 |
5.67% |
新增 |
4 |
000022 |
深赤湾A |
3.54% |
151.76 |
2781.72 |
5.67% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
3.41% |
680.64 |
2674.93 |
5.45% |
0.00 (0.00%) |
6 |
600469 |
风神股份 |
2.98% |
276.22 |
2342.35 |
4.77% |
0.00 (0.00%) |
7 |
600529 |
山东药玻 |
2.95% |
197.29 |
2318.13 |
4.72% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
2.88% |
319.23 |
2256.98 |
4.60% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
2.44% |
164.52 |
1914.98 |
3.90% |
0.00 (0.00%) |
10 |
600282 |
南钢股份 |
2.41% |
208.01 |
1892.90 |
3.86% |
0.00 (0.00%) |
11 |
600386 |
北京巴士 |
2.27% |
168.61 |
1783.88 |
3.63% |
--- |
12 |
000538 |
云南白药 |
2.12% |
108.90 |
1662.86 |
3.39% |
--- |
13 |
600087 |
南京水运 |
2.04% |
207.65 |
1603.07 |
3.27% |
--- |
14 |
600521 |
华海药业 |
1.99% |
74.40 |
1560.86 |
3.18% |
--- |
15 |
000869 |
张裕A |
1.79% |
124.10 |
1402.35 |
2.86% |
--- |
16 |
000825 |
太钢不锈 |
1.73% |
260.91 |
1359.32 |
2.77% |
--- |
17 |
600210 |
紫江企业 |
1.66% |
127.33 |
1301.35 |
2.65% |
--- |
18 |
600900 |
长江电力 |
1.46% |
132.24 |
1147.87 |
2.34% |
--- |
19 |
600694 |
大商股份 |
1.41% |
157.53 |
1105.83 |
2.25% |
--- |
20 |
600036 |
招商银行 |
1.19% |
86.17 |
931.50 |
1.90% |
--- |
21 |
000726 |
鲁泰A |
1.06% |
102.41 |
835.65 |
1.70% |
--- |
22 |
600685 |
广船国际 |
0.98% |
132.72 |
765.80 |
1.56% |
--- |
23 |
600015 |
华夏银行 |
0.82% |
83.90 |
641.03 |
1.31% |
--- |
24 |
600418 |
江淮汽车 |
0.81% |
43.52 |
634.97 |
1.29% |
--- |
25 |
600362 |
江西铜业 |
0.79% |
80.00 |
622.38 |
1.27% |
--- |
26 |
600187 |
S*ST黑龙 |
0.78% |
124.51 |
613.85 |
1.25% |
--- |
27 |
600020 |
中原高速 |
0.73% |
79.00 |
576.70 |
1.18% |
--- |
28 |
600583 |
海油工程 |
0.65% |
35.00 |
510.65 |
1.04% |
--- |
29 |
000725 |
*ST东方A |
0.63% |
34.71 |
491.50 |
1.00% |
--- |
30 |
000933 |
神火股份 |
0.53% |
32.24 |
412.35 |
0.84% |
--- |
31 |
600012 |
皖通高速 |
0.52% |
71.53 |
405.59 |
0.83% |
--- |
32 |
600078 |
澄星股份 |
0.51% |
74.69 |
403.31 |
0.82% |
--- |
33 |
000630 |
铜都铜业 |
0.51% |
45.39 |
400.33 |
0.82% |
--- |
34 |
600189 |
吉林森工 |
0.47% |
48.82 |
367.61 |
0.75% |
--- |
35 |
000088 |
盐田港 |
0.41% |
13.55 |
323.06 |
0.66% |
--- |
36 |
600887 |
伊利股份 |
0.36% |
23.85 |
282.15 |
0.57% |
--- |
37 |
600886 |
国投电力 |
0.33% |
16.18 |
256.78 |
0.52% |
--- |
38 |
600500 |
中化国际 |
0.32% |
29.56 |
252.74 |
0.52% |
--- |
39 |
600607 |
上实医药 |
0.29% |
29.27 |
230.65 |
0.47% |
--- |
40 |
000520 |
长航凤凰 |
0.29% |
42.00 |
224.28 |
0.46% |
--- |
41 |
000888 |
峨眉山A |
0.25% |
24.23 |
193.64 |
0.39% |
--- |
42 |
000089 |
深圳机场 |
0.21% |
18.04 |
167.39 |
0.34% |
--- |
43 |
600029 |
南方航空 |
0.21% |
33.81 |
167.35 |
0.34% |
--- |
44 |
600726 |
华电能源 |
0.21% |
23.00 |
163.30 |
0.33% |
--- |
45 |
600320 |
振华港机 |
0.19% |
10.47 |
145.53 |
0.30% |
--- |
46 |
600563 |
法拉电子 |
0.18% |
10.23 |
142.81 |
0.29% |
--- |
47 |
600710 |
常林股份 |
0.18% |
15.39 |
138.86 |
0.28% |
--- |
48 |
600096 |
云天化 |
0.17% |
13.41 |
136.38 |
0.28% |
--- |
49 |
600428 |
中远航运 |
0.14% |
11.90 |
107.10 |
0.22% |
--- |
50 |
000898 |
鞍钢股份 |
0.12% |
17.50 |
96.80 |
0.20% |
--- |
51 |
600481 |
双良股份 |
0.11% |
9.53 |
85.32 |
0.17% |
--- |
52 |
600307 |
酒钢宏兴 |
0.10% |
10.00 |
82.20 |
0.17% |
--- |
53 |
000037 |
深南电A |
0.10% |
5.39 |
78.38 |
0.16% |
--- |
54 |
600289 |
亿阳信通 |
0.09% |
2.46 |
67.41 |
0.14% |
--- |
55 |
600367 |
红星发展 |
0.05% |
2.88 |
38.65 |
0.08% |
--- |
56 |
000799 |
S*ST酒鬼 |
0.05% |
7.65 |
37.33 |
0.08% |
--- |
57 |
600085 |
同仁堂 |
0.04% |
2.00 |
34.40 |
0.07% |
--- |
58 |
600356 |
恒丰纸业 |
0.03% |
2.39 |
25.57 |
0.05% |
--- |
59 |
600660 |
福耀玻璃 |
0.02% |
1.21 |
18.75 |
0.04% |
--- |
60 |
000731 |
四川美丰 |
0.02% |
1.50 |
13.80 |
0.03% |
--- |
61 |
000039 |
中集集团 |
0.02% |
0.64 |
12.77 |
0.03% |
--- |
62 |
600276 |
恒瑞医药 |
0.01% |
1.32 |
11.06 |
0.02% |
--- |
63 |
600547 |
山东黄金 |
0.01% |
0.48 |
7.96 |
0.02% |
--- |
64 |
000522 |
白云山A |
0.01% |
1.00 |
5.55 |
0.01% |
--- |
65 |
600456 |
宝钛股份 |
0.01% |
0.36 |
4.01 |
0.01% |
--- |
66 |
600317 |
营口港 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
67 |
600138 |
中青旅 |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
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 |
600267 |
海正药业 |
5.80% |
322.95 |
4553.58 |
9.28% |
125.63 (38.90%) |
2 |
000758 |
中色股份 |
4.11% |
484.78 |
3223.79 |
6.57% |
新增 |
3 |
000022 |
深赤湾A |
3.54% |
151.76 |
2781.72 |
5.67% |
33.06 (21.78%) |
4 |
600050 |
中国联通 |
3.41% |
680.64 |
2674.93 |
5.45% |
新增 |
5 |
600469 |
风神股份 |
2.98% |
276.22 |
2342.35 |
4.77% |
新增 |
6 |
600529 |
山东药玻 |
2.95% |
197.29 |
2318.13 |
4.72% |
98.78 (50.07%) |
7 |
600019 |
宝钢股份 |
2.88% |
319.23 |
2256.98 |
4.60% |
-19.67 (-6.16%) |
8 |
600352 |
浙江龙盛 |
2.44% |
164.52 |
1914.98 |
3.90% |
新增 |
9 |
600282 |
南钢股份 |
2.41% |
208.01 |
1892.90 |
3.86% |
新增 |
10 |
600386 |
北巴传媒 |
2.27% |
168.61 |
1783.88 |
3.63% |
5.47 (3.24%) |
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 |
600267 |
海正药业 |
5.80% |
322.95 |
4553.58 |
9.28% |
125.63 (38.90%) |
2 |
000758 |
中色股份 |
4.11% |
484.78 |
3223.79 |
6.57% |
新增 |
3 |
000022 |
深赤湾A |
3.54% |
151.76 |
2781.72 |
5.67% |
33.06 (21.78%) |
4 |
600050 |
中国联通 |
3.41% |
680.64 |
2674.93 |
5.45% |
新增 |
5 |
600469 |
风神股份 |
2.98% |
276.22 |
2342.35 |
4.77% |
新增 |
6 |
600529 |
山东药玻 |
2.95% |
197.29 |
2318.13 |
4.72% |
98.78 (50.07%) |
7 |
600019 |
宝钢股份 |
2.88% |
319.23 |
2256.98 |
4.60% |
-19.67 (-6.16%) |
8 |
600352 |
浙江龙盛 |
2.44% |
164.52 |
1914.98 |
3.90% |
新增 |
9 |
600282 |
南钢股份 |
2.41% |
208.01 |
1892.90 |
3.86% |
新增 |
10 |
600386 |
北巴传媒 |
2.27% |
168.61 |
1783.88 |
3.63% |
5.47 (3.24%) |
11 |
000538 |
云南白药 |
2.12% |
108.90 |
1662.86 |
3.39% |
--- |
12 |
600087 |
退市长油 |
2.04% |
207.65 |
1603.07 |
3.27% |
--- |
13 |
600521 |
华海药业 |
1.99% |
74.40 |
1560.86 |
3.18% |
--- |
14 |
000869 |
张裕A |
1.79% |
124.10 |
1402.35 |
2.86% |
--- |
15 |
000825 |
太钢不锈 |
1.73% |
260.91 |
1359.32 |
2.77% |
--- |
16 |
600210 |
紫江企业 |
1.66% |
127.33 |
1301.35 |
2.65% |
--- |
17 |
600900 |
长江电力 |
1.46% |
132.24 |
1147.87 |
2.34% |
--- |
18 |
600694 |
大商股份 |
1.41% |
157.53 |
1105.83 |
2.25% |
--- |
19 |
600036 |
招商银行 |
1.19% |
86.17 |
931.50 |
1.90% |
--- |
20 |
000726 |
鲁泰A |
1.06% |
102.41 |
835.65 |
1.70% |
--- |
21 |
600685 |
中船防务 |
0.98% |
132.72 |
765.80 |
1.56% |
--- |
22 |
600015 |
华夏银行 |
0.82% |
83.90 |
641.03 |
1.31% |
--- |
23 |
600418 |
江淮汽车 |
0.81% |
43.52 |
634.97 |
1.29% |
--- |
24 |
600362 |
江西铜业 |
0.79% |
80.00 |
622.38 |
1.27% |
--- |
25 |
600187 |
国中水务 |
0.78% |
124.51 |
613.85 |
1.25% |
--- |
26 |
600020 |
中原高速 |
0.73% |
79.00 |
576.70 |
1.18% |
--- |
27 |
600583 |
海油工程 |
0.65% |
35.00 |
510.65 |
1.04% |
--- |
28 |
000725 |
京东方A |
0.63% |
34.71 |
491.50 |
1.00% |
--- |
29 |
000933 |
神火股份 |
0.53% |
32.24 |
412.35 |
0.84% |
--- |
30 |
600012 |
皖通高速 |
0.52% |
71.53 |
405.59 |
0.83% |
--- |
31 |
000630 |
铜陵有色 |
0.51% |
45.39 |
400.33 |
0.82% |
--- |
32 |
600078 |
*ST澄星 |
0.51% |
74.69 |
403.31 |
0.82% |
--- |
33 |
600189 |
泉阳泉 |
0.47% |
48.82 |
367.61 |
0.75% |
--- |
34 |
000088 |
盐田港 |
0.41% |
13.55 |
323.06 |
0.66% |
--- |
35 |
600887 |
伊利股份 |
0.36% |
23.85 |
282.15 |
0.57% |
--- |
36 |
600886 |
国投电力 |
0.33% |
16.18 |
256.78 |
0.52% |
--- |
37 |
600500 |
中化国际 |
0.32% |
29.56 |
252.74 |
0.51% |
--- |
38 |
000520 |
长航凤凰 |
0.29% |
42.00 |
224.28 |
0.46% |
--- |
39 |
600607 |
上实医药 |
0.29% |
29.27 |
230.65 |
0.47% |
--- |
40 |
000888 |
峨眉山A |
0.25% |
24.23 |
193.64 |
0.39% |
--- |
41 |
000089 |
深圳机场 |
0.21% |
18.04 |
167.39 |
0.34% |
--- |
42 |
600029 |
南方航空 |
0.21% |
33.81 |
167.35 |
0.34% |
--- |
43 |
600726 |
华电能源 |
0.21% |
23.00 |
163.30 |
0.33% |
--- |
44 |
600320 |
振华重工 |
0.19% |
10.47 |
145.53 |
0.30% |
--- |
45 |
600563 |
法拉电子 |
0.18% |
10.23 |
142.81 |
0.29% |
--- |
46 |
600710 |
苏美达 |
0.18% |
15.39 |
138.86 |
0.28% |
--- |
47 |
600096 |
云天化 |
0.17% |
13.41 |
136.38 |
0.28% |
--- |
48 |
600428 |
中远海特 |
0.14% |
11.90 |
107.10 |
0.22% |
--- |
49 |
000898 |
鞍钢股份 |
0.12% |
17.50 |
96.80 |
0.20% |
--- |
50 |
600481 |
双良节能 |
0.11% |
9.53 |
85.32 |
0.17% |
--- |
51 |
000037 |
深南电A |
0.10% |
5.39 |
78.38 |
0.16% |
--- |
52 |
600307 |
酒钢宏兴 |
0.10% |
10.00 |
82.20 |
0.17% |
--- |
53 |
600289 |
ST信通 |
0.09% |
2.46 |
67.41 |
0.14% |
--- |
54 |
000799 |
酒鬼酒 |
0.05% |
7.65 |
37.33 |
0.08% |
--- |
55 |
600367 |
红星发展 |
0.05% |
2.88 |
38.65 |
0.08% |
--- |
56 |
600085 |
同仁堂 |
0.04% |
2.00 |
34.40 |
0.07% |
--- |
57 |
600356 |
恒丰纸业 |
0.03% |
2.39 |
25.57 |
0.05% |
--- |
58 |
600540 |
新赛股份 |
0.03% |
3.80 |
25.35 |
0.05% |
--- |
59 |
000039 |
中集集团 |
0.02% |
0.64 |
12.77 |
0.03% |
--- |
60 |
000731 |
四川美丰 |
0.02% |
1.50 |
13.80 |
0.03% |
--- |
61 |
600660 |
福耀玻璃 |
0.02% |
1.21 |
18.75 |
0.04% |
--- |
62 |
000522 |
白云山A |
0.01% |
1.00 |
5.55 |
0.01% |
--- |
63 |
600276 |
恒瑞医药 |
0.01% |
1.32 |
11.06 |
0.02% |
--- |
64 |
600456 |
宝钛股份 |
0.01% |
0.36 |
4.01 |
0.01% |
--- |
65 |
600547 |
山东黄金 |
0.01% |
0.48 |
7.96 |
0.02% |
--- |
66 |
600138 |
中青旅 |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
67 |
600317 |
营口港 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
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 |
600267 |
海正药业 |
2.57% |
197.32 |
2421.15 |
7.41% |
--- |
2 |
000898 |
鞍钢股份 |
2.53% |
597.56 |
2378.30 |
7.28% |
--- |
3 |
600547 |
山东黄金 |
2.24% |
175.51 |
2102.64 |
6.44% |
--- |
4 |
600015 |
华夏银行 |
2.22% |
288.50 |
2085.86 |
6.38% |
--- |
5 |
000022 |
深赤湾A |
2.01% |
118.70 |
1894.44 |
5.80% |
--- |
6 |
600386 |
北巴传媒 |
1.99% |
163.14 |
1867.93 |
5.72% |
--- |
7 |
600019 |
宝钢股份 |
1.89% |
338.90 |
1779.22 |
5.45% |
--- |
8 |
600526 |
菲达环保 |
1.37% |
93.54 |
1288.98 |
3.95% |
--- |
9 |
600529 |
山东药玻 |
1.26% |
98.51 |
1187.06 |
3.63% |
--- |
10 |
600694 |
大商股份 |
1.25% |
138.74 |
1179.31 |
3.61% |
--- |
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 |
600267 |
海正药业 |
2.57% |
197.32 |
2421.15 |
7.41% |
--- |
2 |
000898 |
鞍钢股份 |
2.53% |
597.56 |
2378.30 |
7.28% |
--- |
3 |
600547 |
山东黄金 |
2.24% |
175.51 |
2102.64 |
6.44% |
--- |
4 |
600015 |
华夏银行 |
2.22% |
288.50 |
2085.86 |
6.38% |
--- |
5 |
000022 |
深赤湾A |
2.01% |
118.70 |
1894.44 |
5.80% |
--- |
6 |
600386 |
北巴传媒 |
1.99% |
163.14 |
1867.93 |
5.72% |
--- |
7 |
600019 |
宝钢股份 |
1.89% |
338.90 |
1779.22 |
5.45% |
--- |
8 |
600526 |
菲达环保 |
1.37% |
93.54 |
1288.98 |
3.95% |
--- |
9 |
600529 |
山东药玻 |
1.26% |
98.51 |
1187.06 |
3.63% |
--- |
10 |
600694 |
大商股份 |
1.25% |
138.74 |
1179.31 |
3.61% |
--- |
显示全部持仓明细>>