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 |
600845 |
宝信软件 |
4.68% |
280.36 |
13681.51 |
8.09% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
3.93% |
331.16 |
11497.84 |
6.80% |
307.22 (92.77%) |
3 |
002180 |
纳思达 |
2.95% |
381.05 |
8623.19 |
5.10% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.90% |
187.31 |
8471.85 |
5.01% |
101.83 (54.36%) |
5 |
300068 |
南都电源 |
2.62% |
592.84 |
7671.29 |
4.54% |
-34.09 (-5.75%) |
6 |
600160 |
巨化股份 |
2.61% |
462.83 |
7632.03 |
4.51% |
6.37 (1.38%) |
7 |
600420 |
国药现代 |
2.28% |
679.95 |
6656.69 |
3.94% |
-103.72 (-15.25%) |
8 |
000403 |
派林生物 |
2.21% |
237.75 |
6476.43 |
3.83% |
9.95 (4.18%) |
9 |
603128 |
华贸物流 |
2.08% |
824.61 |
6093.85 |
3.60% |
-628.88 (-76.26%) |
10 |
688066 |
航天宏图 |
2.08% |
143.86 |
6076.55 |
3.59% |
6.62 (4.60%) |
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 |
600845 |
宝信软件 |
4.68% |
280.36 |
13681.51 |
8.09% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
3.93% |
331.16 |
11497.84 |
6.80% |
307.22 (92.77%) |
3 |
002180 |
纳思达 |
2.95% |
381.05 |
8623.19 |
5.10% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.90% |
187.31 |
8471.85 |
5.01% |
101.83 (54.36%) |
5 |
300068 |
南都电源 |
2.62% |
592.84 |
7671.29 |
4.54% |
-34.09 (-5.75%) |
6 |
600160 |
巨化股份 |
2.61% |
462.83 |
7632.03 |
4.51% |
6.37 (1.38%) |
7 |
600420 |
国药现代 |
2.28% |
679.95 |
6656.69 |
3.94% |
-103.72 (-15.25%) |
8 |
000403 |
派林生物 |
2.21% |
237.75 |
6476.43 |
3.83% |
9.95 (4.18%) |
9 |
603128 |
华贸物流 |
2.08% |
824.61 |
6093.85 |
3.60% |
-628.88 (-76.26%) |
10 |
688066 |
航天宏图 |
2.08% |
143.86 |
6076.55 |
3.59% |
6.62 (4.60%) |
11 |
000661 |
长春高新 |
1.94% |
38.97 |
5681.83 |
3.36% |
--- |
12 |
002156 |
通富微电 |
1.42% |
180.12 |
4164.37 |
2.46% |
--- |
13 |
000975 |
银泰黄金 |
1.39% |
270.88 |
4063.20 |
2.40% |
--- |
14 |
600989 |
宝丰能源 |
1.37% |
271.72 |
4013.34 |
2.37% |
--- |
15 |
600399 |
抚顺特钢 |
1.19% |
358.54 |
3485.01 |
2.06% |
--- |
16 |
600519 |
贵州茅台 |
1.19% |
2.02 |
3483.07 |
2.06% |
--- |
17 |
002463 |
沪电股份 |
1.08% |
142.73 |
3157.19 |
1.87% |
--- |
18 |
300577 |
开润股份 |
1.04% |
208.00 |
3051.36 |
1.80% |
--- |
19 |
603259 |
药明康德 |
0.85% |
34.35 |
2499.31 |
1.48% |
--- |
20 |
300406 |
九强生物 |
0.76% |
115.83 |
2212.40 |
1.31% |
--- |
21 |
688008 |
澜起科技 |
0.75% |
37.24 |
2188.00 |
1.29% |
--- |
22 |
300451 |
创业慧康 |
0.74% |
329.39 |
2157.50 |
1.28% |
--- |
23 |
300558 |
贝达药业 |
0.73% |
41.30 |
2129.01 |
1.26% |
--- |
24 |
603501 |
韦尔股份 |
0.67% |
18.48 |
1972.37 |
1.17% |
--- |
25 |
600183 |
生益科技 |
0.58% |
92.29 |
1689.83 |
1.00% |
--- |
26 |
600587 |
新华医疗 |
0.57% |
64.66 |
1667.58 |
0.99% |
--- |
27 |
300136 |
信维通信 |
0.52% |
64.01 |
1510.64 |
0.89% |
--- |
28 |
605020 |
永和股份 |
0.48% |
55.74 |
1394.11 |
0.82% |
--- |
29 |
688087 |
英科再生 |
0.48% |
58.55 |
1409.98 |
0.83% |
--- |
30 |
002007 |
华兰生物 |
0.47% |
61.73 |
1366.08 |
0.81% |
--- |
31 |
601233 |
桐昆股份 |
0.44% |
85.32 |
1290.89 |
0.76% |
--- |
32 |
605589 |
圣泉集团 |
0.43% |
56.60 |
1266.75 |
0.75% |
--- |
33 |
688687 |
凯因科技 |
0.43% |
35.94 |
1252.77 |
0.74% |
--- |
34 |
688331 |
荣昌生物 |
0.40% |
18.94 |
1175.43 |
0.70% |
--- |
35 |
300009 |
安科生物 |
0.38% |
108.54 |
1109.28 |
0.66% |
--- |
36 |
605186 |
健麾信息 |
0.37% |
25.85 |
1078.98 |
0.64% |
--- |
37 |
300396 |
迪瑞医疗 |
0.36% |
35.29 |
1039.29 |
0.61% |
--- |
38 |
600566 |
济川药业 |
0.36% |
33.65 |
1057.62 |
0.63% |
--- |
39 |
603707 |
健友股份 |
0.36% |
69.81 |
1047.15 |
0.62% |
--- |
40 |
300482 |
万孚生物 |
0.32% |
30.87 |
931.35 |
0.55% |
--- |
41 |
603633 |
徕木股份 |
0.32% |
98.07 |
939.48 |
0.56% |
--- |
42 |
688601 |
力芯微 |
0.28% |
15.79 |
827.18 |
0.49% |
--- |
43 |
600961 |
株冶集团 |
0.27% |
92.91 |
776.71 |
0.46% |
--- |
44 |
688981 |
中芯国际 |
0.27% |
14.76 |
782.59 |
0.46% |
--- |
45 |
601089 |
福元医药 |
0.26% |
44.16 |
761.32 |
0.45% |
--- |
46 |
688276 |
百克生物 |
0.26% |
14.10 |
772.82 |
0.46% |
--- |
47 |
600547 |
山东黄金 |
0.25% |
31.90 |
729.55 |
0.43% |
--- |
48 |
600062 |
华润双鹤 |
0.24% |
38.19 |
710.33 |
0.42% |
--- |
49 |
603712 |
七一二 |
0.24% |
22.51 |
709.29 |
0.42% |
--- |
50 |
300017 |
网宿科技 |
0.23% |
85.75 |
673.14 |
0.40% |
--- |
51 |
603225 |
新凤鸣 |
0.23% |
47.03 |
667.81 |
0.39% |
--- |
52 |
688428 |
诺诚健华 |
0.23% |
59.79 |
687.53 |
0.41% |
--- |
53 |
002550 |
千红制药 |
0.22% |
111.55 |
655.91 |
0.39% |
--- |
54 |
300203 |
聚光科技 |
0.22% |
40.37 |
639.86 |
0.38% |
--- |
55 |
600763 |
通策医疗 |
0.22% |
8.61 |
658.23 |
0.39% |
--- |
56 |
300122 |
智飞生物 |
0.21% |
10.23 |
625.46 |
0.37% |
--- |
57 |
688018 |
乐鑫科技 |
0.20% |
5.62 |
578.47 |
0.34% |
--- |
58 |
688575 |
亚辉龙 |
0.20% |
25.20 |
576.40 |
0.34% |
--- |
59 |
300253 |
卫宁健康 |
0.19% |
76.02 |
546.58 |
0.32% |
--- |
60 |
600988 |
赤峰黄金 |
0.19% |
40.16 |
562.64 |
0.33% |
--- |
61 |
688502 |
茂莱光学 |
0.17% |
2.31 |
501.92 |
0.30% |
--- |
62 |
002252 |
上海莱士 |
0.16% |
59.97 |
479.76 |
0.28% |
--- |
63 |
688220 |
翱捷科技 |
0.16% |
6.75 |
475.65 |
0.28% |
--- |
64 |
688268 |
华特气体 |
0.14% |
6.20 |
417.94 |
0.25% |
--- |
65 |
688368 |
晶丰明源 |
0.14% |
3.78 |
408.10 |
0.24% |
--- |
66 |
300033 |
同花顺 |
0.13% |
2.48 |
388.91 |
0.23% |
--- |
67 |
688029 |
南微医学 |
0.13% |
3.93 |
380.65 |
0.23% |
--- |
68 |
688293 |
奥浦迈 |
0.12% |
6.48 |
357.51 |
0.21% |
--- |
69 |
688766 |
普冉股份 |
0.12% |
3.48 |
340.56 |
0.20% |
--- |
70 |
603520 |
司太立 |
0.11% |
22.27 |
313.56 |
0.19% |
--- |
71 |
688338 |
赛科希德 |
0.11% |
9.17 |
308.03 |
0.18% |
--- |
72 |
688519 |
南亚新材 |
0.11% |
12.34 |
317.92 |
0.19% |
--- |
73 |
688581 |
安杰思 |
0.11% |
2.62 |
326.55 |
0.19% |
--- |
74 |
300595 |
欧普康视 |
0.10% |
12.80 |
289.02 |
0.17% |
--- |
75 |
301117 |
佳缘科技 |
0.10% |
5.11 |
278.55 |
0.16% |
--- |
76 |
600976 |
健民集团 |
0.10% |
4.55 |
296.89 |
0.18% |
--- |
77 |
688403 |
汇成股份 |
0.10% |
28.05 |
295.98 |
0.18% |
--- |
78 |
688099 |
晶晨股份 |
0.08% |
3.97 |
248.63 |
0.15% |
--- |
79 |
000630 |
铜陵有色 |
0.07% |
61.55 |
201.88 |
0.12% |
--- |
80 |
688484 |
南芯科技 |
0.07% |
5.08 |
202.63 |
0.12% |
--- |
81 |
002399 |
海普瑞 |
0.06% |
15.53 |
182.17 |
0.11% |
--- |
82 |
300782 |
卓胜微 |
0.06% |
1.30 |
183.30 |
0.11% |
--- |
83 |
603993 |
洛阳钼业 |
0.05% |
27.79 |
144.51 |
0.09% |
--- |
84 |
600745 |
闻泰科技 |
0.04% |
2.93 |
123.97 |
0.07% |
--- |
85 |
300355 |
蒙草生态 |
0.03% |
21.52 |
80.70 |
0.05% |
--- |
86 |
300498 |
温氏股份 |
0.02% |
2.36 |
47.34 |
0.03% |
--- |
87 |
002273 |
水晶光电 |
0.01% |
1.76 |
23.83 |
0.01% |
--- |
88 |
300702 |
天宇股份 |
0.01% |
1.42 |
30.83 |
0.02% |
--- |
89 |
603998 |
方盛制药 |
0.01% |
1.51 |
16.55 |
0.01% |
--- |
90 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
92 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
93 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
95 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
96 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
97 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
98 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
99 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
100 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
101 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
102 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
103 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
104 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
105 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
106 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
107 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
109 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
110 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
111 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
112 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
113 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
114 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
116 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
117 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
118 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
119 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
121 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
122 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
123 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
124 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
125 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
126 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
127 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
129 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
130 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
131 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
132 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
133 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
134 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
135 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
136 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
137 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
138 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
139 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
140 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
141 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
142 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
143 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
144 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
145 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
146 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
147 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
148 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
149 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
150 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
151 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
152 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
153 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
154 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
155 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
156 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
157 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
158 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
159 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
160 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
161 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
162 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
163 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
164 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
165 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
166 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
167 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
168 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
169 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
170 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
4.35% |
280.36 |
14245.03 |
7.02% |
99.91 (35.64%) |
2 |
603128 |
华贸物流 |
4.04% |
1453.49 |
13241.27 |
6.53% |
-123.70 (-8.51%) |
3 |
002180 |
纳思达 |
3.98% |
381.05 |
13051.01 |
6.43% |
64.14 (16.83%) |
4 |
300068 |
南都电源 |
3.70% |
626.93 |
12137.28 |
5.98% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.27% |
41.43 |
10700.90 |
5.27% |
-1.45 (-3.50%) |
6 |
600420 |
国药现代 |
2.70% |
783.67 |
8847.63 |
4.36% |
新增 |
7 |
688066 |
航天宏图 |
2.55% |
137.24 |
8357.97 |
4.12% |
38.38 (27.96%) |
8 |
600399 |
抚顺特钢 |
2.05% |
657.65 |
6708.03 |
3.31% |
508.37 (77.30%) |
9 |
002756 |
永兴材料 |
1.97% |
102.99 |
6448.20 |
3.18% |
21.79 (21.16%) |
10 |
600160 |
巨化股份 |
1.92% |
456.46 |
6289.98 |
3.10% |
211.64 (46.37%) |
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 |
600845 |
宝信软件 |
4.35% |
280.36 |
14245.03 |
7.02% |
99.91 (35.64%) |
2 |
603128 |
华贸物流 |
4.04% |
1453.49 |
13241.27 |
6.53% |
-123.70 (-8.51%) |
3 |
002180 |
纳思达 |
3.98% |
381.05 |
13051.01 |
6.43% |
64.14 (16.83%) |
4 |
300068 |
南都电源 |
3.70% |
626.93 |
12137.28 |
5.98% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.27% |
41.43 |
10700.90 |
5.27% |
-1.45 (-3.50%) |
6 |
600420 |
国药现代 |
2.70% |
783.67 |
8847.63 |
4.36% |
新增 |
7 |
688066 |
航天宏图 |
2.55% |
137.24 |
8357.97 |
4.12% |
38.38 (27.96%) |
8 |
600399 |
抚顺特钢 |
2.05% |
657.65 |
6708.03 |
3.31% |
508.37 (77.30%) |
9 |
002756 |
永兴材料 |
1.97% |
102.99 |
6448.20 |
3.18% |
21.79 (21.16%) |
10 |
600160 |
巨化股份 |
1.92% |
456.46 |
6289.98 |
3.10% |
211.64 (46.37%) |
11 |
000403 |
派林生物 |
1.39% |
227.80 |
4546.98 |
2.24% |
--- |
12 |
300750 |
宁德时代 |
1.29% |
18.49 |
4230.76 |
2.08% |
--- |
13 |
603712 |
七一二 |
1.27% |
137.93 |
4149.47 |
2.04% |
--- |
14 |
600276 |
恒瑞医药 |
1.25% |
85.48 |
4094.49 |
2.02% |
--- |
15 |
688071 |
华依科技 |
1.20% |
64.30 |
3931.79 |
1.94% |
--- |
16 |
300757 |
罗博特科 |
1.08% |
40.29 |
3545.92 |
1.75% |
--- |
17 |
001270 |
铖昌科技 |
1.04% |
39.16 |
3418.51 |
1.68% |
--- |
18 |
300577 |
开润股份 |
1.03% |
208.00 |
3388.32 |
1.67% |
--- |
19 |
600079 |
人福医药 |
1.00% |
121.73 |
3279.41 |
1.62% |
--- |
20 |
000975 |
银泰黄金 |
0.87% |
243.36 |
2847.31 |
1.40% |
--- |
21 |
600872 |
中炬高新 |
0.84% |
75.11 |
2763.30 |
1.36% |
--- |
22 |
600600 |
青岛啤酒 |
0.80% |
25.40 |
2632.20 |
1.30% |
--- |
23 |
002402 |
和而泰 |
0.79% |
151.80 |
2577.50 |
1.27% |
--- |
24 |
600519 |
贵州茅台 |
0.79% |
1.54 |
2600.76 |
1.28% |
--- |
25 |
600587 |
新华医疗 |
0.66% |
61.58 |
2175.62 |
1.07% |
--- |
26 |
603633 |
徕木股份 |
0.66% |
165.96 |
2169.10 |
1.07% |
--- |
27 |
002262 |
恩华药业 |
0.63% |
66.48 |
2049.58 |
1.01% |
--- |
28 |
000301 |
东方盛虹 |
0.61% |
169.23 |
2000.28 |
0.99% |
--- |
29 |
600988 |
赤峰黄金 |
0.61% |
147.93 |
1991.13 |
0.98% |
--- |
30 |
002025 |
航天电器 |
0.59% |
30.44 |
1942.12 |
0.96% |
--- |
31 |
600048 |
保利发展 |
0.59% |
149.37 |
1946.29 |
0.96% |
--- |
32 |
000002 |
万科A |
0.56% |
130.02 |
1822.88 |
0.90% |
--- |
33 |
300101 |
振芯科技 |
0.56% |
94.62 |
1834.68 |
0.90% |
--- |
34 |
002149 |
西部材料 |
0.54% |
104.81 |
1759.76 |
0.87% |
--- |
35 |
300773 |
拉卡拉 |
0.51% |
95.22 |
1660.64 |
0.82% |
--- |
36 |
300396 |
迪瑞医疗 |
0.50% |
50.00 |
1624.50 |
0.80% |
--- |
37 |
600760 |
中航沈飞 |
0.50% |
36.33 |
1634.85 |
0.81% |
--- |
38 |
605020 |
永和股份 |
0.50% |
63.67 |
1643.37 |
0.81% |
--- |
39 |
002602 |
世纪华通 |
0.49% |
210.65 |
1598.83 |
0.79% |
--- |
40 |
300604 |
长川科技 |
0.44% |
30.44 |
1445.60 |
0.71% |
--- |
41 |
300627 |
华测导航 |
0.38% |
37.95 |
1232.24 |
0.61% |
--- |
42 |
002179 |
中航光电 |
0.36% |
26.13 |
1184.86 |
0.58% |
--- |
43 |
300593 |
新雷能 |
0.36% |
51.00 |
1168.34 |
0.58% |
--- |
44 |
688087 |
英科再生 |
0.35% |
48.80 |
1161.81 |
0.57% |
--- |
45 |
688687 |
凯因科技 |
0.34% |
38.29 |
1129.69 |
0.56% |
--- |
46 |
603565 |
中谷物流 |
0.33% |
101.03 |
1091.11 |
0.54% |
--- |
47 |
603799 |
华友钴业 |
0.31% |
22.36 |
1026.42 |
0.51% |
--- |
48 |
600763 |
通策医疗 |
0.30% |
10.20 |
987.97 |
0.49% |
--- |
49 |
002007 |
华兰生物 |
0.28% |
41.65 |
933.38 |
0.46% |
--- |
50 |
600990 |
四创电子 |
0.27% |
27.92 |
883.39 |
0.44% |
--- |
51 |
605186 |
健麾信息 |
0.27% |
18.02 |
891.99 |
0.44% |
--- |
52 |
002415 |
海康威视 |
0.24% |
23.94 |
792.65 |
0.39% |
--- |
53 |
002531 |
天顺风能 |
0.24% |
52.02 |
792.26 |
0.39% |
--- |
54 |
688276 |
百克生物 |
0.24% |
12.60 |
788.82 |
0.39% |
--- |
55 |
601089 |
福元医药 |
0.23% |
46.00 |
749.80 |
0.37% |
--- |
56 |
601318 |
中国平安 |
0.21% |
14.61 |
677.90 |
0.33% |
--- |
57 |
688428 |
诺诚健华 |
0.21% |
59.79 |
690.52 |
0.34% |
--- |
58 |
000807 |
云铝股份 |
0.20% |
50.34 |
640.83 |
0.32% |
--- |
59 |
002475 |
立讯精密 |
0.20% |
19.83 |
643.55 |
0.32% |
--- |
60 |
600989 |
宝丰能源 |
0.19% |
50.42 |
635.82 |
0.31% |
--- |
61 |
601600 |
中国铝业 |
0.18% |
107.41 |
589.68 |
0.29% |
--- |
62 |
600011 |
华能国际 |
0.15% |
53.57 |
496.06 |
0.24% |
--- |
63 |
688331 |
荣昌生物 |
0.15% |
8.76 |
488.12 |
0.24% |
--- |
64 |
300451 |
创业慧康 |
0.14% |
55.72 |
466.93 |
0.23% |
--- |
65 |
300628 |
亿联网络 |
0.14% |
12.88 |
451.77 |
0.22% |
--- |
66 |
600557 |
康缘药业 |
0.14% |
17.18 |
471.76 |
0.23% |
--- |
67 |
600976 |
健民集团 |
0.14% |
5.89 |
454.06 |
0.22% |
--- |
68 |
603379 |
三美股份 |
0.14% |
19.71 |
463.38 |
0.23% |
--- |
69 |
301327 |
华宝新能 |
0.13% |
5.24 |
414.38 |
0.20% |
--- |
70 |
688008 |
澜起科技 |
0.12% |
6.89 |
395.65 |
0.19% |
--- |
71 |
688157 |
松井股份 |
0.12% |
7.69 |
404.51 |
0.20% |
--- |
72 |
002463 |
沪电股份 |
0.11% |
17.54 |
367.29 |
0.18% |
--- |
73 |
002271 |
东方雨虹 |
0.09% |
11.10 |
302.59 |
0.15% |
--- |
74 |
688293 |
奥浦迈 |
0.09% |
6.48 |
308.91 |
0.15% |
--- |
75 |
000063 |
中兴通讯 |
0.07% |
5.07 |
230.89 |
0.11% |
--- |
76 |
300274 |
阳光电源 |
0.06% |
1.58 |
184.28 |
0.09% |
--- |
77 |
600026 |
中远海能 |
0.06% |
15.89 |
200.85 |
0.10% |
--- |
78 |
002436 |
兴森科技 |
0.05% |
10.71 |
166.00 |
0.08% |
--- |
79 |
603986 |
兆易创新 |
0.05% |
1.57 |
166.81 |
0.08% |
--- |
80 |
002334 |
英威腾 |
0.03% |
6.85 |
87.24 |
0.04% |
--- |
81 |
300416 |
苏试试验 |
0.02% |
3.63 |
78.29 |
0.04% |
--- |
82 |
300775 |
三角防务 |
0.02% |
1.94 |
64.63 |
0.03% |
--- |
83 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
84 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
85 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
87 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
88 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
90 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
91 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
95 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
96 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
97 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
98 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
99 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
100 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
101 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
102 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
103 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
104 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
107 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
109 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
111 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
112 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
114 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
115 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
116 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
117 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
118 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
119 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
122 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
123 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
124 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
125 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
126 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
127 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
128 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
129 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
130 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
131 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
132 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
133 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
134 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
135 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
136 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
137 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
138 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
139 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
140 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
141 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
142 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
143 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
144 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
145 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
146 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
147 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
148 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
149 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
150 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
151 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
152 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
153 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
154 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
155 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
4.77% |
9.84 |
16990.23 |
7.65% |
-0.83 (-8.44%) |
2 |
603128 |
华贸物流 |
4.76% |
1577.19 |
16938.99 |
7.63% |
0.00 (0.00%) |
3 |
002180 |
纳思达 |
4.62% |
316.91 |
16444.62 |
7.40% |
4.93 (1.56%) |
4 |
300068 |
南都电源 |
3.75% |
626.93 |
13353.51 |
6.01% |
222.66 (35.52%) |
5 |
002594 |
比亚迪 |
3.10% |
42.88 |
11019.64 |
4.96% |
0.65 (1.52%) |
6 |
000858 |
五粮液 |
2.57% |
50.60 |
9142.91 |
4.12% |
-20.47 (-40.45%) |
7 |
688066 |
航天宏图 |
2.37% |
98.86 |
8452.90 |
3.81% |
-0.47 (-0.47%) |
8 |
600845 |
宝信软件 |
2.27% |
180.45 |
8084.29 |
3.64% |
新增 |
9 |
002756 |
永兴材料 |
2.10% |
81.20 |
7484.20 |
3.37% |
新增 |
10 |
002304 |
洋河股份 |
2.09% |
46.37 |
7442.39 |
3.35% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
4.77% |
9.84 |
16990.23 |
7.65% |
-0.83 (-8.44%) |
2 |
603128 |
华贸物流 |
4.76% |
1577.19 |
16938.99 |
7.63% |
0.00 (0.00%) |
3 |
002180 |
纳思达 |
4.62% |
316.91 |
16444.62 |
7.40% |
4.93 (1.56%) |
4 |
300068 |
南都电源 |
3.75% |
626.93 |
13353.51 |
6.01% |
222.66 (35.52%) |
5 |
002594 |
比亚迪 |
3.10% |
42.88 |
11019.64 |
4.96% |
0.65 (1.52%) |
6 |
000858 |
五粮液 |
2.57% |
50.60 |
9142.91 |
4.12% |
-20.47 (-40.45%) |
7 |
688066 |
航天宏图 |
2.37% |
98.86 |
8452.90 |
3.81% |
-0.47 (-0.47%) |
8 |
600845 |
宝信软件 |
2.27% |
180.45 |
8084.29 |
3.64% |
新增 |
9 |
002756 |
永兴材料 |
2.10% |
81.20 |
7484.20 |
3.37% |
新增 |
10 |
002304 |
洋河股份 |
2.09% |
46.37 |
7442.39 |
3.35% |
0.00 (0.00%) |
11 |
000301 |
东方盛虹 |
1.83% |
500.66 |
6528.61 |
2.94% |
--- |
12 |
300750 |
宁德时代 |
1.76% |
15.96 |
6280.28 |
2.83% |
--- |
13 |
002049 |
紫光国微 |
1.50% |
40.42 |
5327.93 |
2.40% |
--- |
14 |
000403 |
派林生物 |
1.38% |
215.42 |
4903.06 |
2.21% |
--- |
15 |
600160 |
巨化股份 |
1.07% |
244.82 |
3797.16 |
1.71% |
--- |
16 |
300757 |
罗博特科 |
1.05% |
71.67 |
3754.79 |
1.69% |
--- |
17 |
688071 |
华依科技 |
1.05% |
65.84 |
3720.87 |
1.68% |
--- |
18 |
001270 |
铖昌科技 |
0.99% |
28.81 |
3515.22 |
1.58% |
--- |
19 |
300577 |
开润股份 |
0.93% |
208.00 |
3315.52 |
1.49% |
--- |
20 |
600988 |
赤峰黄金 |
0.82% |
161.40 |
2913.27 |
1.31% |
--- |
21 |
000762 |
西藏矿业 |
0.79% |
72.76 |
2809.23 |
1.26% |
--- |
22 |
002078 |
太阳纸业 |
0.78% |
240.76 |
2773.60 |
1.25% |
--- |
23 |
600872 |
中炬高新 |
0.78% |
75.11 |
2769.31 |
1.25% |
--- |
24 |
600600 |
青岛啤酒 |
0.77% |
25.40 |
2730.50 |
1.23% |
--- |
25 |
300101 |
振芯科技 |
0.76% |
110.74 |
2713.13 |
1.22% |
--- |
26 |
300416 |
苏试试验 |
0.68% |
80.63 |
2430.87 |
1.09% |
--- |
27 |
603565 |
中谷物流 |
0.66% |
160.79 |
2337.83 |
1.05% |
--- |
28 |
002001 |
新和成 |
0.62% |
118.17 |
2215.61 |
1.00% |
--- |
29 |
002531 |
天顺风能 |
0.62% |
146.71 |
2219.72 |
1.00% |
--- |
30 |
002402 |
和而泰 |
0.60% |
145.42 |
2120.22 |
0.95% |
--- |
31 |
600399 |
抚顺特钢 |
0.60% |
149.28 |
2136.20 |
0.96% |
--- |
32 |
000975 |
银泰黄金 |
0.53% |
171.18 |
1889.83 |
0.85% |
--- |
33 |
601888 |
中国中免 |
0.48% |
7.85 |
1696.55 |
0.76% |
--- |
34 |
002446 |
盛路通信 |
0.47% |
174.03 |
1663.73 |
0.75% |
--- |
35 |
000733 |
振华科技 |
0.45% |
14.07 |
1607.22 |
0.72% |
--- |
36 |
002149 |
西部材料 |
0.45% |
98.47 |
1618.85 |
0.73% |
--- |
37 |
603712 |
七一二 |
0.44% |
47.00 |
1576.85 |
0.71% |
--- |
38 |
300059 |
东方财富 |
0.39% |
70.99 |
1377.21 |
0.62% |
--- |
39 |
300593 |
新雷能 |
0.38% |
32.88 |
1354.46 |
0.61% |
--- |
40 |
600309 |
万华化学 |
0.37% |
14.41 |
1334.68 |
0.60% |
--- |
41 |
300014 |
亿纬锂能 |
0.36% |
14.55 |
1278.94 |
0.58% |
--- |
42 |
300396 |
迪瑞医疗 |
0.35% |
50.00 |
1230.50 |
0.55% |
--- |
43 |
688293 |
奥浦迈 |
0.35% |
12.24 |
1262.77 |
0.57% |
--- |
44 |
002025 |
航天电器 |
0.34% |
18.26 |
1209.54 |
0.54% |
--- |
45 |
688087 |
英科再生 |
0.34% |
34.85 |
1211.16 |
0.55% |
--- |
46 |
002262 |
恩华药业 |
0.30% |
43.80 |
1075.29 |
0.48% |
--- |
47 |
301327 |
华宝新能 |
0.29% |
5.49 |
1033.49 |
0.47% |
--- |
48 |
300144 |
宋城演艺 |
0.28% |
69.42 |
1013.53 |
0.46% |
--- |
49 |
002928 |
华夏航空 |
0.24% |
65.22 |
849.78 |
0.38% |
--- |
50 |
300627 |
华测导航 |
0.24% |
30.54 |
849.01 |
0.38% |
--- |
51 |
600079 |
人福医药 |
0.24% |
35.36 |
844.75 |
0.38% |
--- |
52 |
688687 |
凯因科技 |
0.24% |
38.29 |
871.20 |
0.39% |
--- |
53 |
603633 |
徕木股份 |
0.23% |
56.27 |
819.85 |
0.37% |
--- |
54 |
605020 |
永和股份 |
0.23% |
20.44 |
802.88 |
0.36% |
--- |
55 |
605186 |
健麾信息 |
0.23% |
27.11 |
816.01 |
0.37% |
--- |
56 |
600990 |
四创电子 |
0.21% |
24.92 |
742.62 |
0.33% |
--- |
57 |
002465 |
海格通信 |
0.18% |
77.58 |
629.95 |
0.28% |
--- |
58 |
002812 |
恩捷股份 |
0.18% |
4.95 |
649.89 |
0.29% |
--- |
59 |
300474 |
景嘉微 |
0.16% |
10.63 |
580.00 |
0.26% |
--- |
60 |
300628 |
亿联网络 |
0.16% |
9.54 |
578.03 |
0.26% |
--- |
61 |
688008 |
澜起科技 |
0.15% |
9.00 |
523.08 |
0.24% |
--- |
62 |
600989 |
宝丰能源 |
0.13% |
37.66 |
454.58 |
0.20% |
--- |
63 |
600027 |
华电国际 |
0.12% |
73.00 |
429.24 |
0.19% |
--- |
64 |
002334 |
英威腾 |
0.11% |
50.00 |
397.48 |
0.18% |
--- |
65 |
600011 |
华能国际 |
0.08% |
38.84 |
295.57 |
0.13% |
--- |
66 |
600976 |
健民集团 |
0.08% |
5.89 |
292.67 |
0.13% |
--- |
67 |
000807 |
云铝股份 |
0.07% |
21.00 |
233.52 |
0.11% |
--- |
68 |
300762 |
上海瀚讯 |
0.03% |
8.96 |
118.09 |
0.05% |
--- |
69 |
688428 |
诺诚健华 |
0.03% |
7.89 |
111.35 |
0.05% |
--- |
70 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
71 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
72 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
73 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
74 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
75 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
77 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
82 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
83 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
84 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
86 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
88 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
89 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
90 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
91 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
92 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
93 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
94 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
95 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
96 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
97 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
98 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
99 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
100 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
101 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
102 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
103 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
104 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
106 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
107 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
108 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
109 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
110 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.87% |
10.67 |
19975.83 |
9.84% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
5.41% |
183.34 |
18407.10 |
9.06% |
-21.72 (-11.85%) |
3 |
603128 |
华贸物流 |
4.44% |
1577.19 |
15125.22 |
7.45% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
3.96% |
311.98 |
13462.07 |
6.63% |
8.00 (2.56%) |
5 |
000858 |
五粮液 |
3.53% |
71.07 |
12027.18 |
5.92% |
-8.93 (-12.57%) |
6 |
002594 |
比亚迪 |
3.13% |
42.23 |
10643.14 |
5.24% |
35.02 (82.93%) |
7 |
300068 |
南都电源 |
2.36% |
404.26 |
8016.52 |
3.95% |
-258.02 (-63.82%) |
8 |
002304 |
洋河股份 |
2.15% |
46.37 |
7333.42 |
3.61% |
4.43 (9.55%) |
9 |
688066 |
航天宏图 |
2.12% |
99.33 |
7198.66 |
3.54% |
2.16 (2.18%) |
10 |
300750 |
宁德时代 |
1.79% |
15.16 |
6078.82 |
2.99% |
14.82 (97.76%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.87% |
10.67 |
19975.83 |
9.84% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
5.41% |
183.34 |
18407.10 |
9.06% |
-21.72 (-11.85%) |
3 |
603128 |
华贸物流 |
4.44% |
1577.19 |
15125.22 |
7.45% |
0.00 (0.00%) |
4 |
002180 |
纳思达 |
3.96% |
311.98 |
13462.07 |
6.63% |
8.00 (2.56%) |
5 |
000858 |
五粮液 |
3.53% |
71.07 |
12027.18 |
5.92% |
-8.93 (-12.57%) |
6 |
002594 |
比亚迪 |
3.13% |
42.23 |
10643.14 |
5.24% |
35.02 (82.93%) |
7 |
300068 |
南都电源 |
2.36% |
404.26 |
8016.52 |
3.95% |
-258.02 (-63.82%) |
8 |
002304 |
洋河股份 |
2.15% |
46.37 |
7333.42 |
3.61% |
4.43 (9.55%) |
9 |
688066 |
航天宏图 |
2.12% |
99.33 |
7198.66 |
3.54% |
2.16 (2.18%) |
10 |
300750 |
宁德时代 |
1.79% |
15.16 |
6078.82 |
2.99% |
14.82 (97.76%) |
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 |
002466 |
天齐锂业 |
7.17% |
205.06 |
25591.41 |
11.54% |
75.96 (37.04%) |
2 |
600519 |
贵州茅台 |
6.12% |
10.67 |
21816.06 |
9.84% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.53% |
80.00 |
16154.40 |
7.28% |
18.09 (22.61%) |
4 |
603128 |
华贸物流 |
4.43% |
1577.19 |
15819.19 |
7.13% |
0.00 (0.00%) |
5 |
002180 |
纳思达 |
4.31% |
303.98 |
15387.62 |
6.94% |
16.02 (5.27%) |
6 |
300068 |
南都电源 |
2.85% |
662.28 |
10159.41 |
4.58% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
2.15% |
41.94 |
7681.31 |
3.46% |
新增 |
8 |
688066 |
航天宏图 |
2.15% |
97.17 |
7657.06 |
3.45% |
新增 |
9 |
000650 |
仁和药业 |
1.90% |
1061.85 |
6774.58 |
3.05% |
-206.78 (-19.47%) |
10 |
300757 |
罗博特科 |
1.88% |
133.99 |
6700.99 |
3.02% |
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 |
002466 |
天齐锂业 |
7.17% |
205.06 |
25591.41 |
11.54% |
75.96 (37.04%) |
2 |
600519 |
贵州茅台 |
6.12% |
10.67 |
21816.06 |
9.84% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.53% |
80.00 |
16154.40 |
7.28% |
18.09 (22.61%) |
4 |
603128 |
华贸物流 |
4.43% |
1577.19 |
15819.19 |
7.13% |
0.00 (0.00%) |
5 |
002180 |
纳思达 |
4.31% |
303.98 |
15387.62 |
6.94% |
16.02 (5.27%) |
6 |
300068 |
南都电源 |
2.85% |
662.28 |
10159.41 |
4.58% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
2.15% |
41.94 |
7681.31 |
3.46% |
新增 |
8 |
688066 |
航天宏图 |
2.15% |
97.17 |
7657.06 |
3.45% |
新增 |
9 |
000650 |
仁和药业 |
1.90% |
1061.85 |
6774.58 |
3.05% |
-206.78 (-19.47%) |
10 |
300757 |
罗博特科 |
1.88% |
133.99 |
6700.99 |
3.02% |
新增 |
11 |
601012 |
隆基绿能 |
1.64% |
87.58 |
5835.72 |
2.63% |
--- |
12 |
002001 |
新和成 |
1.58% |
247.80 |
5652.26 |
2.55% |
--- |
13 |
000403 |
派林生物 |
1.37% |
222.79 |
4892.57 |
2.21% |
--- |
14 |
000822 |
山东海化 |
1.21% |
426.48 |
4333.04 |
1.95% |
--- |
15 |
300316 |
晶盛机电 |
1.11% |
58.48 |
3952.87 |
1.78% |
--- |
16 |
600562 |
国睿科技 |
1.04% |
250.85 |
3725.14 |
1.68% |
--- |
17 |
000568 |
泸州老窖 |
0.98% |
14.15 |
3488.54 |
1.57% |
--- |
18 |
000762 |
西藏矿业 |
0.85% |
54.52 |
3049.30 |
1.38% |
--- |
19 |
688071 |
华依科技 |
0.85% |
65.84 |
3044.65 |
1.37% |
--- |
20 |
601888 |
中国中免 |
0.84% |
12.91 |
3007.55 |
1.36% |
--- |
21 |
688208 |
道通科技 |
0.83% |
89.86 |
2958.15 |
1.33% |
--- |
22 |
600600 |
青岛啤酒 |
0.74% |
25.40 |
2639.57 |
1.19% |
--- |
23 |
600872 |
中炬高新 |
0.73% |
75.11 |
2599.56 |
1.17% |
--- |
24 |
600887 |
伊利股份 |
0.68% |
62.69 |
2441.78 |
1.10% |
--- |
25 |
002594 |
比亚迪 |
0.67% |
7.21 |
2404.46 |
1.08% |
--- |
26 |
000707 |
双环科技 |
0.62% |
129.94 |
2207.68 |
1.00% |
--- |
27 |
600011 |
华能国际 |
0.59% |
298.62 |
2102.28 |
0.95% |
--- |
28 |
300476 |
胜宏科技 |
0.58% |
113.48 |
2083.50 |
0.94% |
--- |
29 |
300577 |
开润股份 |
0.58% |
127.80 |
2076.79 |
0.94% |
--- |
30 |
688087 |
英科再生 |
0.57% |
34.85 |
2016.98 |
0.91% |
--- |
31 |
002013 |
中航机电 |
0.56% |
163.14 |
2014.78 |
0.91% |
--- |
32 |
000733 |
振华科技 |
0.54% |
14.07 |
1913.10 |
0.86% |
--- |
33 |
002049 |
紫光国微 |
0.50% |
9.34 |
1772.55 |
0.80% |
--- |
34 |
600711 |
盛屯矿业 |
0.46% |
211.18 |
1638.78 |
0.74% |
--- |
35 |
000596 |
古井贡酒 |
0.41% |
5.84 |
1458.01 |
0.66% |
--- |
36 |
002460 |
赣锋锂业 |
0.41% |
9.82 |
1460.23 |
0.66% |
--- |
37 |
603288 |
海天味业 |
0.41% |
16.28 |
1471.06 |
0.66% |
--- |
38 |
603225 |
新凤鸣 |
0.38% |
116.41 |
1343.37 |
0.61% |
--- |
39 |
601111 |
中国国航 |
0.35% |
108.07 |
1254.69 |
0.57% |
--- |
40 |
600196 |
复星医药 |
0.31% |
24.78 |
1092.55 |
0.49% |
--- |
41 |
300144 |
宋城演艺 |
0.26% |
60.34 |
926.22 |
0.42% |
--- |
42 |
300573 |
兴齐眼药 |
0.22% |
5.17 |
792.66 |
0.36% |
--- |
43 |
601233 |
桐昆股份 |
0.22% |
48.82 |
775.26 |
0.35% |
--- |
44 |
600160 |
巨化股份 |
0.21% |
56.29 |
740.21 |
0.33% |
--- |
45 |
002371 |
北方华创 |
0.20% |
2.53 |
700.48 |
0.32% |
--- |
46 |
300628 |
亿联网络 |
0.20% |
9.54 |
726.47 |
0.33% |
--- |
47 |
600021 |
上海电力 |
0.19% |
65.95 |
675.99 |
0.30% |
--- |
48 |
300800 |
力合科技 |
0.16% |
34.00 |
562.36 |
0.25% |
--- |
49 |
600027 |
华电国际 |
0.14% |
125.16 |
491.88 |
0.22% |
--- |
50 |
002402 |
和而泰 |
0.10% |
18.33 |
349.37 |
0.16% |
--- |
51 |
600197 |
伊力特 |
0.10% |
11.70 |
352.17 |
0.16% |
--- |
52 |
600029 |
南方航空 |
0.08% |
40.71 |
297.59 |
0.13% |
--- |
53 |
300750 |
宁德时代 |
0.05% |
0.34 |
181.56 |
0.08% |
--- |
54 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.06% |
--- |
55 |
002390 |
信邦制药 |
0.03% |
13.08 |
90.38 |
0.04% |
--- |
56 |
600765 |
中航重机 |
0.02% |
1.77 |
56.96 |
0.03% |
--- |
57 |
600845 |
宝信软件 |
0.02% |
1.01 |
55.15 |
0.02% |
--- |
58 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
59 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
60 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
79 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
85 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
86 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
87 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
88 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
89 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
90 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
91 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
92 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
95 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
96 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
97 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
98 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603128 |
华贸物流 |
5.53% |
1577.19 |
18453.09 |
9.06% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.49% |
10.67 |
18338.29 |
9.01% |
0.94 (8.81%) |
3 |
002180 |
纳思达 |
3.63% |
287.96 |
12106.67 |
5.95% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
3.21% |
338.35 |
10718.81 |
5.26% |
新增 |
5 |
002466 |
天齐锂业 |
3.15% |
129.10 |
10507.40 |
5.16% |
新增 |
6 |
000650 |
仁和药业 |
2.98% |
1268.63 |
9958.72 |
4.89% |
-319.98 (-25.22%) |
7 |
000858 |
五粮液 |
2.87% |
61.91 |
9599.76 |
4.71% |
-57.42 (-92.75%) |
8 |
300142 |
沃森生物 |
2.76% |
168.28 |
9233.57 |
4.53% |
新增 |
9 |
300476 |
胜宏科技 |
2.62% |
378.46 |
8746.22 |
4.29% |
-111.60 (-29.49%) |
10 |
300068 |
南都电源 |
2.49% |
662.28 |
8324.89 |
4.09% |
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 |
603128 |
华贸物流 |
5.53% |
1577.19 |
18453.09 |
9.06% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.49% |
10.67 |
18338.29 |
9.01% |
0.94 (8.81%) |
3 |
002180 |
纳思达 |
3.63% |
287.96 |
12106.67 |
5.95% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
3.21% |
338.35 |
10718.81 |
5.26% |
新增 |
5 |
002466 |
天齐锂业 |
3.15% |
129.10 |
10507.40 |
5.16% |
新增 |
6 |
000650 |
仁和药业 |
2.98% |
1268.63 |
9958.72 |
4.89% |
-319.98 (-25.22%) |
7 |
000858 |
五粮液 |
2.87% |
61.91 |
9599.76 |
4.71% |
-57.42 (-92.75%) |
8 |
300142 |
沃森生物 |
2.76% |
168.28 |
9233.57 |
4.53% |
新增 |
9 |
300476 |
胜宏科技 |
2.62% |
378.46 |
8746.22 |
4.29% |
-111.60 (-29.49%) |
10 |
300068 |
南都电源 |
2.49% |
662.28 |
8324.89 |
4.09% |
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 |
000858 |
五粮液 |
6.66% |
119.33 |
26570.00 |
10.70% |
-5.09 (-4.27%) |
2 |
603128 |
华贸物流 |
5.41% |
1577.19 |
21575.90 |
8.69% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
5.23% |
1146.77 |
20848.30 |
8.39% |
34.61 (3.02%) |
4 |
600519 |
贵州茅台 |
5.00% |
9.73 |
19942.40 |
8.03% |
新增 |
5 |
300476 |
胜宏科技 |
3.72% |
490.06 |
14824.30 |
5.97% |
-129.94 (-26.52%) |
6 |
000650 |
仁和药业 |
3.71% |
1588.61 |
14805.80 |
5.96% |
0.00 (0.00%) |
7 |
002180 |
纳思达 |
3.38% |
287.96 |
13480.30 |
5.43% |
112.05 (38.91%) |
8 |
002049 |
紫光国微 |
1.84% |
32.71 |
7360.42 |
2.96% |
-2.92 (-8.93%) |
9 |
688208 |
道通科技 |
1.79% |
89.84 |
7133.18 |
2.87% |
新增 |
10 |
002304 |
洋河股份 |
1.73% |
41.94 |
6908.78 |
2.78% |
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 |
000858 |
五粮液 |
6.66% |
119.33 |
26570.00 |
10.70% |
-5.09 (-4.27%) |
2 |
603128 |
华贸物流 |
5.41% |
1577.19 |
21575.90 |
8.69% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
5.23% |
1146.77 |
20848.30 |
8.39% |
34.61 (3.02%) |
4 |
600519 |
贵州茅台 |
5.00% |
9.73 |
19942.40 |
8.03% |
新增 |
5 |
300476 |
胜宏科技 |
3.72% |
490.06 |
14824.30 |
5.97% |
-129.94 (-26.52%) |
6 |
000650 |
仁和药业 |
3.71% |
1588.61 |
14805.80 |
5.96% |
0.00 (0.00%) |
7 |
002180 |
纳思达 |
3.38% |
287.96 |
13480.30 |
5.43% |
112.05 (38.91%) |
8 |
002049 |
紫光国微 |
1.84% |
32.71 |
7360.42 |
2.96% |
-2.92 (-8.93%) |
9 |
688208 |
道通科技 |
1.79% |
89.84 |
7133.18 |
2.87% |
新增 |
10 |
002304 |
洋河股份 |
1.73% |
41.94 |
6908.78 |
2.78% |
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 |
000858 |
五粮液 |
7.89% |
124.42 |
27296.50 |
13.82% |
61.42 (49.37%) |
2 |
603128 |
华贸物流 |
5.80% |
1577.19 |
20061.82 |
10.16% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
5.09% |
620.00 |
17608.00 |
8.92% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
4.26% |
1112.16 |
14725.00 |
7.46% |
462.16 (41.56%) |
5 |
000650 |
仁和药业 |
3.82% |
1588.61 |
13233.09 |
6.70% |
808.61 (50.90%) |
6 |
002049 |
紫光国微 |
2.13% |
35.63 |
7368.90 |
3.73% |
9.67 (27.14%) |
7 |
000661 |
长春高新 |
1.93% |
24.29 |
6671.49 |
3.38% |
新增 |
8 |
002180 |
纳思达 |
1.90% |
175.92 |
6570.46 |
3.33% |
新增 |
9 |
000403 |
派林生物 |
1.72% |
222.79 |
5948.61 |
3.01% |
12.79 (5.74%) |
10 |
601888 |
中国中免 |
1.56% |
20.71 |
5384.60 |
2.73% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.89% |
124.42 |
27296.50 |
13.82% |
61.42 (49.37%) |
2 |
603128 |
华贸物流 |
5.80% |
1577.19 |
20061.82 |
10.16% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
5.09% |
620.00 |
17608.00 |
8.92% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
4.26% |
1112.16 |
14725.00 |
7.46% |
462.16 (41.56%) |
5 |
000650 |
仁和药业 |
3.82% |
1588.61 |
13233.09 |
6.70% |
808.61 (50.90%) |
6 |
002049 |
紫光国微 |
2.13% |
35.63 |
7368.90 |
3.73% |
9.67 (27.14%) |
7 |
000661 |
长春高新 |
1.93% |
24.29 |
6671.49 |
3.38% |
新增 |
8 |
002180 |
纳思达 |
1.90% |
175.92 |
6570.46 |
3.33% |
新增 |
9 |
000403 |
派林生物 |
1.72% |
222.79 |
5948.61 |
3.01% |
12.79 (5.74%) |
10 |
601888 |
中国中免 |
1.56% |
20.71 |
5384.60 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603128 |
华贸物流 |
6.75% |
1577.19 |
22222.56 |
10.60% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
5.76% |
438.59 |
18977.68 |
9.05% |
新增 |
3 |
000858 |
五粮液 |
5.70% |
63.00 |
18767.07 |
8.95% |
2.52 (4.00%) |
4 |
603799 |
华友钴业 |
4.36% |
127.26 |
14364.71 |
6.85% |
-39.35 (-30.92%) |
5 |
300476 |
胜宏科技 |
4.11% |
620.00 |
13547.00 |
6.46% |
-280.00 (-45.16%) |
6 |
300014 |
亿纬锂能 |
3.75% |
118.75 |
12341.69 |
5.89% |
9.16 (7.71%) |
7 |
600196 |
复星医药 |
3.05% |
139.37 |
10052.76 |
4.79% |
新增 |
8 |
000650 |
仁和药业 |
2.59% |
780.00 |
8517.60 |
4.06% |
新增 |
9 |
300750 |
宁德时代 |
2.27% |
13.99 |
7484.21 |
3.57% |
新增 |
10 |
002013 |
中航机电 |
1.99% |
650.00 |
6545.50 |
3.12% |
-186.62 (-28.71%) |
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 |
603128 |
华贸物流 |
6.75% |
1577.19 |
22222.56 |
10.60% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
5.76% |
438.59 |
18977.68 |
9.05% |
新增 |
3 |
000858 |
五粮液 |
5.70% |
63.00 |
18767.07 |
8.95% |
2.52 (4.00%) |
4 |
603799 |
华友钴业 |
4.36% |
127.26 |
14364.71 |
6.85% |
-39.35 (-30.92%) |
5 |
300476 |
胜宏科技 |
4.11% |
620.00 |
13547.00 |
6.46% |
-280.00 (-45.16%) |
6 |
300014 |
亿纬锂能 |
3.75% |
118.75 |
12341.69 |
5.89% |
9.16 (7.71%) |
7 |
600196 |
复星医药 |
3.05% |
139.37 |
10052.76 |
4.79% |
新增 |
8 |
000650 |
仁和药业 |
2.59% |
780.00 |
8517.60 |
4.06% |
新增 |
9 |
300750 |
宁德时代 |
2.27% |
13.99 |
7484.21 |
3.57% |
新增 |
10 |
002013 |
中航机电 |
1.99% |
650.00 |
6545.50 |
3.12% |
-186.62 (-28.71%) |
11 |
000403 |
派林生物 |
1.97% |
210.00 |
6495.29 |
3.10% |
--- |
12 |
603520 |
司太立 |
1.87% |
100.15 |
6174.41 |
2.94% |
--- |
13 |
688617 |
惠泰医疗 |
1.58% |
13.70 |
5218.23 |
2.49% |
--- |
14 |
300558 |
贝达药业 |
1.50% |
45.57 |
4932.86 |
2.35% |
--- |
15 |
002594 |
比亚迪 |
1.45% |
19.00 |
4767.74 |
2.27% |
--- |
16 |
002049 |
紫光国微 |
1.22% |
25.96 |
4003.23 |
1.91% |
--- |
17 |
688516 |
奥特维 |
1.21% |
26.86 |
3975.13 |
1.90% |
--- |
18 |
002153 |
石基信息 |
1.19% |
167.04 |
3927.20 |
1.87% |
--- |
19 |
601012 |
隆基股份 |
1.08% |
39.90 |
3544.72 |
1.69% |
--- |
20 |
603010 |
万盛股份 |
1.07% |
167.89 |
3520.61 |
1.68% |
--- |
21 |
300274 |
阳光电源 |
0.96% |
27.48 |
3161.85 |
1.51% |
--- |
22 |
600416 |
湘电股份 |
0.89% |
200.00 |
2918.00 |
1.39% |
--- |
23 |
300782 |
卓胜微 |
0.85% |
5.31 |
2788.93 |
1.33% |
--- |
24 |
002497 |
雅化集团 |
0.83% |
121.72 |
2730.28 |
1.30% |
--- |
25 |
000625 |
长安汽车 |
0.77% |
96.12 |
2526.03 |
1.20% |
--- |
26 |
002415 |
海康威视 |
0.61% |
31.27 |
2016.99 |
0.96% |
--- |
27 |
688006 |
杭可科技 |
0.58% |
22.44 |
1907.62 |
0.91% |
--- |
28 |
603612 |
索通发展 |
0.57% |
104.15 |
1871.58 |
0.89% |
--- |
29 |
002884 |
凌霄泵业 |
0.43% |
60.42 |
1407.27 |
0.67% |
--- |
30 |
300233 |
金城医药 |
0.38% |
44.13 |
1257.78 |
0.60% |
--- |
31 |
600338 |
西藏珠峰 |
0.36% |
84.72 |
1200.54 |
0.57% |
--- |
32 |
600519 |
贵州茅台 |
0.34% |
0.55 |
1131.18 |
0.54% |
--- |
33 |
002384 |
东山精密 |
0.33% |
51.47 |
1072.63 |
0.51% |
--- |
34 |
300604 |
长川科技 |
0.32% |
15.37 |
1048.39 |
0.50% |
--- |
35 |
300957 |
贝泰妮 |
0.26% |
3.12 |
844.71 |
0.40% |
--- |
36 |
688390 |
固德威 |
0.21% |
2.10 |
702.97 |
0.34% |
--- |
37 |
300657 |
弘信电子 |
0.17% |
34.62 |
570.20 |
0.27% |
--- |
38 |
600905 |
三峡能源 |
0.16% |
90.78 |
514.70 |
0.25% |
--- |
39 |
603232 |
格尔软件 |
0.14% |
26.82 |
447.63 |
0.21% |
--- |
40 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
41 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.02% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.01% |
--- |
100 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
103 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
104 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
7.11% |
900.00 |
21105.00 |
11.80% |
0.00 (0.00%) |
2 |
603128 |
华贸物流 |
6.83% |
1577.19 |
20282.62 |
11.34% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.46% |
60.48 |
16206.92 |
9.06% |
13.76 (22.75%) |
4 |
603799 |
华友钴业 |
3.78% |
166.61 |
11223.05 |
6.27% |
61.15 (36.70%) |
5 |
000403 |
派林生物 |
2.97% |
242.43 |
8818.81 |
4.93% |
45.00 (18.56%) |
6 |
300014 |
亿纬锂能 |
2.77% |
109.59 |
8235.64 |
4.60% |
65.87 (60.10%) |
7 |
002013 |
中航机电 |
2.74% |
836.62 |
8148.67 |
4.55% |
27.69 (3.31%) |
8 |
600519 |
贵州茅台 |
2.46% |
3.63 |
7292.67 |
4.08% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
2.13% |
167.79 |
6338.94 |
3.54% |
30.68 (18.29%) |
10 |
603520 |
司太立 |
2.10% |
106.38 |
6238.23 |
3.49% |
20.77 (19.52%) |
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 |
300476 |
胜宏科技 |
7.11% |
900.00 |
21105.00 |
11.80% |
0.00 (0.00%) |
2 |
603128 |
华贸物流 |
6.83% |
1577.19 |
20282.62 |
11.34% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.46% |
60.48 |
16206.92 |
9.06% |
13.76 (22.75%) |
4 |
603799 |
华友钴业 |
3.78% |
166.61 |
11223.05 |
6.27% |
61.15 (36.70%) |
5 |
000403 |
派林生物 |
2.97% |
242.43 |
8818.81 |
4.93% |
45.00 (18.56%) |
6 |
300014 |
亿纬锂能 |
2.77% |
109.59 |
8235.64 |
4.60% |
65.87 (60.10%) |
7 |
002013 |
中航机电 |
2.74% |
836.62 |
8148.67 |
4.55% |
27.69 (3.31%) |
8 |
600519 |
贵州茅台 |
2.46% |
3.63 |
7292.67 |
4.08% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
2.13% |
167.79 |
6338.94 |
3.54% |
30.68 (18.29%) |
10 |
603520 |
司太立 |
2.10% |
106.38 |
6238.23 |
3.49% |
20.77 (19.52%) |
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 |
300476 |
胜宏科技 |
6.24% |
900.00 |
19413.00 |
9.77% |
0.00 (0.00%) |
2 |
603128 |
华贸物流 |
4.71% |
1577.19 |
14652.07 |
7.38% |
新增 |
3 |
000858 |
五粮液 |
4.38% |
46.72 |
13634.68 |
6.87% |
-1.44 (-3.08%) |
4 |
601888 |
中国中免 |
3.51% |
38.67 |
10923.47 |
5.50% |
-2.02 (-5.23%) |
5 |
002013 |
中航机电 |
2.98% |
808.93 |
9262.29 |
4.66% |
0.00 (0.00%) |
6 |
000547 |
航天发展 |
2.84% |
321.13 |
8831.15 |
4.45% |
-9.95 (-3.10%) |
7 |
603799 |
华友钴业 |
2.69% |
105.46 |
8362.87 |
4.21% |
新增 |
8 |
000403 |
派林生物 |
2.41% |
197.42 |
7502.12 |
3.78% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.33% |
3.63 |
7252.74 |
3.65% |
新增 |
10 |
600416 |
湘电股份 |
2.29% |
340.00 |
7133.20 |
3.59% |
-91.42 (-26.89%) |
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 |
300476 |
胜宏科技 |
6.24% |
900.00 |
19413.00 |
9.77% |
0.00 (0.00%) |
2 |
603128 |
华贸物流 |
4.71% |
1577.19 |
14652.07 |
7.38% |
新增 |
3 |
000858 |
五粮液 |
4.38% |
46.72 |
13634.68 |
6.87% |
-1.44 (-3.08%) |
4 |
601888 |
中国中免 |
3.51% |
38.67 |
10923.47 |
5.50% |
-2.02 (-5.23%) |
5 |
002013 |
中航机电 |
2.98% |
808.93 |
9262.29 |
4.66% |
0.00 (0.00%) |
6 |
000547 |
航天发展 |
2.84% |
321.13 |
8831.15 |
4.45% |
-9.95 (-3.10%) |
7 |
603799 |
华友钴业 |
2.69% |
105.46 |
8362.87 |
4.21% |
新增 |
8 |
000403 |
派林生物 |
2.41% |
197.42 |
7502.12 |
3.78% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.33% |
3.63 |
7252.74 |
3.65% |
新增 |
10 |
600416 |
湘电股份 |
2.29% |
340.00 |
7133.20 |
3.59% |
-91.42 (-26.89%) |
11 |
600438 |
通威股份 |
1.90% |
160.20 |
5904.46 |
2.97% |
--- |
12 |
603520 |
司太立 |
1.80% |
85.61 |
5602.20 |
2.82% |
--- |
13 |
300037 |
新宙邦 |
1.75% |
53.57 |
5432.47 |
2.74% |
--- |
14 |
002466 |
天齐锂业 |
1.73% |
137.11 |
5384.12 |
2.71% |
--- |
15 |
300750 |
宁德时代 |
1.60% |
14.20 |
4987.31 |
2.51% |
--- |
16 |
002049 |
紫光国微 |
1.56% |
36.25 |
4850.34 |
2.44% |
--- |
17 |
300769 |
德方纳米 |
1.51% |
28.00 |
4681.60 |
2.36% |
--- |
18 |
600036 |
招商银行 |
1.32% |
93.11 |
4092.18 |
2.06% |
--- |
19 |
002415 |
海康威视 |
1.23% |
78.80 |
3822.65 |
1.92% |
--- |
20 |
603259 |
药明康德 |
1.19% |
27.46 |
3699.67 |
1.86% |
--- |
21 |
300014 |
亿纬锂能 |
1.15% |
43.72 |
3563.29 |
1.79% |
--- |
22 |
603887 |
城地香江 |
1.02% |
182.75 |
3160.34 |
1.59% |
--- |
23 |
600570 |
恒生电子 |
0.96% |
28.54 |
2993.42 |
1.51% |
--- |
24 |
002153 |
石基信息 |
0.94% |
94.32 |
2932.32 |
1.48% |
--- |
25 |
603010 |
万盛股份 |
0.86% |
119.92 |
2674.22 |
1.35% |
--- |
26 |
688311 |
盟升电子 |
0.83% |
21.40 |
2566.27 |
1.29% |
--- |
27 |
002371 |
北方华创 |
0.69% |
11.92 |
2154.85 |
1.09% |
--- |
28 |
688516 |
奥特维 |
0.69% |
26.86 |
2135.29 |
1.08% |
--- |
29 |
000650 |
仁和药业 |
0.68% |
355.79 |
2119.06 |
1.07% |
--- |
30 |
002340 |
格林美 |
0.56% |
249.54 |
1744.28 |
0.88% |
--- |
31 |
688981 |
中芯国际 |
0.56% |
29.95 |
1729.46 |
0.87% |
--- |
32 |
600031 |
三一重工 |
0.55% |
48.46 |
1695.13 |
0.85% |
--- |
33 |
002237 |
恒邦股份 |
0.51% |
123.23 |
1576.76 |
0.79% |
--- |
34 |
300059 |
东方财富 |
0.49% |
49.47 |
1533.69 |
0.77% |
--- |
35 |
300577 |
开润股份 |
0.49% |
58.05 |
1513.94 |
0.76% |
--- |
36 |
601318 |
中国平安 |
0.48% |
17.25 |
1500.40 |
0.76% |
--- |
37 |
000568 |
泸州老窖 |
0.46% |
6.35 |
1436.12 |
0.72% |
--- |
38 |
603993 |
洛阳钼业 |
0.42% |
206.79 |
1292.44 |
0.65% |
--- |
39 |
603444 |
吉比特 |
0.30% |
2.22 |
945.72 |
0.48% |
--- |
40 |
002497 |
雅化集团 |
0.27% |
38.87 |
853.20 |
0.43% |
--- |
41 |
002709 |
天赐材料 |
0.25% |
7.49 |
777.29 |
0.39% |
--- |
42 |
603232 |
格尔软件 |
0.25% |
29.15 |
769.17 |
0.39% |
--- |
43 |
300657 |
弘信电子 |
0.16% |
34.62 |
488.49 |
0.25% |
--- |
44 |
688561 |
奇安信 |
0.09% |
2.36 |
289.42 |
0.15% |
--- |
45 |
688567 |
孚能科技 |
0.08% |
5.51 |
252.08 |
0.13% |
--- |
46 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.05% |
--- |
47 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.02% |
--- |
48 |
688390 |
固德威 |
0.02% |
0.26 |
57.31 |
0.03% |
--- |
49 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
50 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
51 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
52 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.02% |
--- |
53 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
63 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
64 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
65 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
66 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
70 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
71 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
72 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
74 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
77 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
78 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
82 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
83 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.01% |
--- |
84 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
86 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
96 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.01% |
--- |
97 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
98 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
99 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
300476 |
胜宏科技 |
6.43% |
900.00 |
18279.00 |
10.50% |
-94.68 (-10.52%) |
2 |
000858 |
五粮液 |
3.74% |
48.16 |
10642.94 |
6.12% |
4.25 (8.82%) |
3 |
603887 |
城地香江 |
3.50% |
417.76 |
9950.73 |
5.72% |
141.53 (33.88%) |
4 |
300014 |
亿纬锂能 |
3.49% |
200.50 |
9924.73 |
5.70% |
13.45 (6.71%) |
5 |
002013 |
中航机电 |
3.26% |
808.93 |
9278.47 |
5.33% |
196.67 (24.31%) |
6 |
601888 |
中国中免 |
3.19% |
40.70 |
9072.97 |
5.21% |
新增 |
7 |
603520 |
司太立 |
3.00% |
108.98 |
8521.99 |
4.90% |
2.09 (1.92%) |
8 |
600416 |
湘电股份 |
2.70% |
431.42 |
7683.52 |
4.42% |
0.00 (0.00%) |
9 |
000547 |
航天发展 |
2.47% |
331.08 |
7038.82 |
4.04% |
新增 |
10 |
000403 |
派林生物 |
2.40% |
197.42 |
6817.06 |
3.92% |
62.02 (31.42%) |
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 |
300476 |
胜宏科技 |
6.43% |
900.00 |
18279.00 |
10.50% |
-94.68 (-10.52%) |
2 |
000858 |
五粮液 |
3.74% |
48.16 |
10642.94 |
6.12% |
4.25 (8.82%) |
3 |
603887 |
城地香江 |
3.50% |
417.76 |
9950.73 |
5.72% |
141.53 (33.88%) |
4 |
300014 |
亿纬锂能 |
3.49% |
200.50 |
9924.73 |
5.70% |
13.45 (6.71%) |
5 |
002013 |
中航机电 |
3.26% |
808.93 |
9278.47 |
5.33% |
196.67 (24.31%) |
6 |
601888 |
中国中免 |
3.19% |
40.70 |
9072.97 |
5.21% |
新增 |
7 |
603520 |
司太立 |
3.00% |
108.98 |
8521.99 |
4.90% |
2.09 (1.92%) |
8 |
600416 |
湘电股份 |
2.70% |
431.42 |
7683.52 |
4.42% |
0.00 (0.00%) |
9 |
000547 |
航天发展 |
2.47% |
331.08 |
7038.82 |
4.04% |
新增 |
10 |
000403 |
派林生物 |
2.40% |
197.42 |
6817.06 |
3.92% |
62.02 (31.42%) |
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 |
300476 |
胜宏科技 |
8.30% |
994.68 |
23896.93 |
12.85% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.08% |
109.00 |
11739.15 |
6.31% |
47.00 (43.12%) |
3 |
000403 |
派林生物 |
3.48% |
135.40 |
10037.33 |
5.40% |
14.60 (10.78%) |
4 |
603520 |
司太立 |
3.12% |
106.89 |
8985.17 |
4.83% |
30.54 (28.57%) |
5 |
300014 |
亿纬锂能 |
3.11% |
187.05 |
8950.29 |
4.81% |
新增 |
6 |
000858 |
五粮液 |
2.61% |
43.91 |
7513.88 |
4.04% |
-13.02 (-29.65%) |
7 |
603890 |
春秋电子 |
2.44% |
390.52 |
7017.56 |
3.77% |
新增 |
8 |
603259 |
药明康德 |
2.34% |
69.87 |
6749.24 |
3.63% |
新增 |
9 |
603887 |
城地香江 |
2.34% |
276.23 |
6739.96 |
3.63% |
新增 |
10 |
300033 |
同花顺 |
2.14% |
46.24 |
6153.34 |
3.31% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
8.30% |
994.68 |
23896.93 |
12.85% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.08% |
109.00 |
11739.15 |
6.31% |
47.00 (43.12%) |
3 |
000403 |
派林生物 |
3.48% |
135.40 |
10037.33 |
5.40% |
14.60 (10.78%) |
4 |
603520 |
司太立 |
3.12% |
106.89 |
8985.17 |
4.83% |
30.54 (28.57%) |
5 |
300014 |
亿纬锂能 |
3.11% |
187.05 |
8950.29 |
4.81% |
新增 |
6 |
000858 |
五粮液 |
2.61% |
43.91 |
7513.88 |
4.04% |
-13.02 (-29.65%) |
7 |
603890 |
春秋电子 |
2.44% |
390.52 |
7017.56 |
3.77% |
新增 |
8 |
603259 |
药明康德 |
2.34% |
69.87 |
6749.24 |
3.63% |
新增 |
9 |
603887 |
城地香江 |
2.34% |
276.23 |
6739.96 |
3.63% |
新增 |
10 |
300033 |
同花顺 |
2.14% |
46.24 |
6153.34 |
3.31% |
新增 |
11 |
600416 |
湘电股份 |
2.13% |
431.42 |
6139.05 |
3.30% |
--- |
12 |
300628 |
亿联网络 |
2.09% |
88.38 |
6032.68 |
3.24% |
--- |
13 |
600519 |
贵州茅台 |
2.06% |
4.06 |
5939.29 |
3.19% |
--- |
14 |
002410 |
广联达 |
1.85% |
76.46 |
5328.98 |
2.87% |
--- |
15 |
002013 |
中航机电 |
1.68% |
612.26 |
4836.87 |
2.60% |
--- |
16 |
002127 |
南极电商 |
1.45% |
197.17 |
4174.09 |
2.25% |
--- |
17 |
002106 |
莱宝高科 |
1.38% |
303.45 |
3987.33 |
2.14% |
--- |
18 |
000661 |
长春高新 |
1.36% |
9.02 |
3926.32 |
2.11% |
--- |
19 |
300298 |
三诺生物 |
1.30% |
116.79 |
3753.76 |
2.02% |
--- |
20 |
002396 |
星网锐捷 |
1.20% |
97.72 |
3452.45 |
1.86% |
--- |
21 |
002384 |
东山精密 |
1.08% |
103.56 |
3101.62 |
1.67% |
--- |
22 |
300454 |
深信服 |
0.99% |
13.84 |
2850.49 |
1.53% |
--- |
23 |
300294 |
博雅生物 |
0.80% |
61.51 |
2306.01 |
1.24% |
--- |
24 |
002153 |
石基信息 |
0.78% |
57.59 |
2247.62 |
1.21% |
--- |
25 |
300078 |
思创医惠 |
0.78% |
165.00 |
2232.45 |
1.20% |
--- |
26 |
002867 |
周大生 |
0.76% |
98.80 |
2190.29 |
1.18% |
--- |
27 |
603786 |
科博达 |
0.71% |
27.30 |
2056.72 |
1.11% |
--- |
28 |
002475 |
立讯精密 |
0.59% |
33.17 |
1703.44 |
0.92% |
--- |
29 |
300010 |
豆神教育 |
0.59% |
89.56 |
1703.69 |
0.92% |
--- |
30 |
603290 |
斯达半导 |
0.59% |
8.14 |
1707.77 |
0.92% |
--- |
31 |
000681 |
视觉中国 |
0.57% |
87.44 |
1628.13 |
0.88% |
--- |
32 |
600703 |
三安光电 |
0.57% |
65.91 |
1647.75 |
0.89% |
--- |
33 |
603444 |
吉比特 |
0.52% |
2.75 |
1509.78 |
0.81% |
--- |
34 |
000651 |
格力电器 |
0.43% |
22.12 |
1251.33 |
0.67% |
--- |
35 |
300226 |
上海钢联 |
0.43% |
15.60 |
1226.16 |
0.66% |
--- |
36 |
300657 |
弘信电子 |
0.43% |
69.24 |
1251.17 |
0.67% |
--- |
37 |
000157 |
中联重科 |
0.39% |
174.59 |
1122.60 |
0.60% |
--- |
38 |
300750 |
宁德时代 |
0.35% |
5.73 |
999.52 |
0.54% |
--- |
39 |
600276 |
恒瑞医药 |
0.33% |
10.37 |
957.11 |
0.51% |
--- |
40 |
002726 |
龙大肉食 |
0.32% |
110.01 |
928.48 |
0.50% |
--- |
41 |
002624 |
完美世界 |
0.29% |
14.41 |
830.59 |
0.45% |
--- |
42 |
300451 |
创业慧康 |
0.26% |
40.00 |
739.60 |
0.40% |
--- |
43 |
300502 |
新易盛 |
0.25% |
11.47 |
723.99 |
0.39% |
--- |
44 |
600380 |
健康元 |
0.24% |
43.30 |
703.19 |
0.38% |
--- |
45 |
002332 |
仙琚制药 |
0.22% |
37.49 |
631.42 |
0.34% |
--- |
46 |
603232 |
格尔软件 |
0.21% |
19.43 |
598.31 |
0.32% |
--- |
47 |
600745 |
闻泰科技 |
0.16% |
3.67 |
462.24 |
0.25% |
--- |
48 |
688396 |
华润微 |
0.12% |
8.19 |
339.52 |
0.18% |
--- |
49 |
600031 |
三一重工 |
0.10% |
15.08 |
282.90 |
0.15% |
--- |
50 |
002912 |
中新赛克 |
0.09% |
1.61 |
263.38 |
0.14% |
--- |
51 |
300113 |
顺网科技 |
0.05% |
5.51 |
139.95 |
0.08% |
--- |
52 |
688298 |
东方生物 |
0.03% |
0.53 |
76.21 |
0.04% |
--- |
53 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.01% |
--- |
54 |
688365 |
光云科技 |
0.01% |
0.82 |
35.65 |
0.02% |
--- |
55 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
56 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
65 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
66 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
67 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
68 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
69 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
7.77% |
994.68 |
17734.12 |
12.89% |
21.12 (2.12%) |
2 |
000002 |
万科A |
3.51% |
312.15 |
8006.65 |
5.82% |
84.77 (27.16%) |
3 |
000858 |
五粮液 |
2.87% |
56.93 |
6558.34 |
4.77% |
54.45 (95.64%) |
4 |
600570 |
恒生电子 |
2.39% |
62.00 |
5450.01 |
3.96% |
新增 |
5 |
300078 |
思创医惠 |
2.26% |
456.22 |
5155.29 |
3.75% |
270.83 (59.36%) |
6 |
600048 |
保利地产 |
2.14% |
329.16 |
4894.61 |
3.56% |
258.95 (78.67%) |
7 |
000403 |
派林生物 |
1.99% |
120.80 |
4544.56 |
3.30% |
94.75 (78.44%) |
8 |
600519 |
贵州茅台 |
1.98% |
4.06 |
4510.66 |
3.28% |
1.66 (40.89%) |
9 |
603520 |
司太立 |
1.97% |
76.35 |
4503.12 |
3.27% |
13.99 (18.33%) |
10 |
002013 |
中航机电 |
1.69% |
534.18 |
3851.46 |
2.80% |
164.56 (30.81%) |
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 |
300476 |
胜宏科技 |
7.77% |
994.68 |
17734.12 |
12.89% |
21.12 (2.12%) |
2 |
000002 |
万科A |
3.51% |
312.15 |
8006.65 |
5.82% |
84.77 (27.16%) |
3 |
000858 |
五粮液 |
2.87% |
56.93 |
6558.34 |
4.77% |
54.45 (95.64%) |
4 |
600570 |
恒生电子 |
2.39% |
62.00 |
5450.01 |
3.96% |
新增 |
5 |
300078 |
思创医惠 |
2.26% |
456.22 |
5155.29 |
3.75% |
270.83 (59.36%) |
6 |
600048 |
保利地产 |
2.14% |
329.16 |
4894.61 |
3.56% |
258.95 (78.67%) |
7 |
000403 |
派林生物 |
1.99% |
120.80 |
4544.56 |
3.30% |
94.75 (78.44%) |
8 |
600519 |
贵州茅台 |
1.98% |
4.06 |
4510.66 |
3.28% |
1.66 (40.89%) |
9 |
603520 |
司太立 |
1.97% |
76.35 |
4503.12 |
3.27% |
13.99 (18.33%) |
10 |
002013 |
中航机电 |
1.69% |
534.18 |
3851.46 |
2.80% |
164.56 (30.81%) |
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 |
300476 |
胜宏科技 |
6.71% |
973.56 |
15878.77 |
10.81% |
21.33 (2.19%) |
2 |
000002 |
万科A |
3.09% |
227.38 |
7317.09 |
4.98% |
新增 |
3 |
002396 |
星网锐捷 |
2.99% |
199.22 |
7084.36 |
4.82% |
13.21 (6.63%) |
4 |
002376 |
新北洋 |
2.52% |
492.07 |
5954.05 |
4.05% |
0.00 (0.00%) |
5 |
600004 |
白云机场 |
2.22% |
301.72 |
5265.02 |
3.58% |
新增 |
6 |
002384 |
东山精密 |
2.20% |
225.36 |
5196.68 |
3.54% |
-211.88 (-94.02%) |
7 |
002025 |
航天电器 |
2.13% |
190.00 |
5048.30 |
3.44% |
-30.00 (-15.79%) |
8 |
300628 |
亿联网络 |
2.11% |
69.10 |
5003.53 |
3.41% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
1.86% |
177.51 |
4407.55 |
3.00% |
新增 |
10 |
300773 |
拉卡拉 |
1.62% |
48.75 |
3825.41 |
2.60% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
6.71% |
973.56 |
15878.77 |
10.81% |
21.33 (2.19%) |
2 |
000002 |
万科A |
3.09% |
227.38 |
7317.09 |
4.98% |
新增 |
3 |
002396 |
星网锐捷 |
2.99% |
199.22 |
7084.36 |
4.82% |
13.21 (6.63%) |
4 |
002376 |
新北洋 |
2.52% |
492.07 |
5954.05 |
4.05% |
0.00 (0.00%) |
5 |
600004 |
白云机场 |
2.22% |
301.72 |
5265.02 |
3.58% |
新增 |
6 |
002384 |
东山精密 |
2.20% |
225.36 |
5196.68 |
3.54% |
-211.88 (-94.02%) |
7 |
002025 |
航天电器 |
2.13% |
190.00 |
5048.30 |
3.44% |
-30.00 (-15.79%) |
8 |
300628 |
亿联网络 |
2.11% |
69.10 |
5003.53 |
3.41% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
1.86% |
177.51 |
4407.55 |
3.00% |
新增 |
10 |
300773 |
拉卡拉 |
1.62% |
48.75 |
3825.41 |
2.60% |
新增 |
11 |
002156 |
通富微电 |
1.55% |
223.25 |
3672.46 |
2.50% |
--- |
12 |
300618 |
寒锐钴业 |
1.47% |
42.11 |
3469.77 |
2.36% |
--- |
13 |
601138 |
工业富联 |
1.42% |
184.24 |
3366.06 |
2.29% |
--- |
14 |
300226 |
上海钢联 |
1.24% |
37.62 |
2926.84 |
1.99% |
--- |
15 |
600519 |
贵州茅台 |
1.20% |
2.40 |
2839.20 |
1.93% |
--- |
16 |
601166 |
兴业银行 |
1.16% |
138.60 |
2744.28 |
1.87% |
--- |
17 |
603520 |
司太立 |
1.12% |
62.36 |
2650.13 |
1.80% |
--- |
18 |
002013 |
中航机电 |
1.08% |
369.62 |
2565.15 |
1.75% |
--- |
19 |
603881 |
数据港 |
0.98% |
61.03 |
2316.09 |
1.58% |
--- |
20 |
300078 |
思创医惠 |
0.96% |
185.39 |
2276.59 |
1.55% |
--- |
21 |
002332 |
仙琚制药 |
0.91% |
217.25 |
2144.26 |
1.46% |
--- |
22 |
603678 |
火炬电子 |
0.91% |
93.73 |
2150.17 |
1.46% |
--- |
23 |
300014 |
亿纬锂能 |
0.79% |
37.24 |
1867.99 |
1.27% |
--- |
24 |
600276 |
恒瑞医药 |
0.74% |
19.96 |
1746.88 |
1.19% |
--- |
25 |
603799 |
华友钴业 |
0.72% |
43.46 |
1711.84 |
1.17% |
--- |
26 |
600745 |
闻泰科技 |
0.71% |
18.04 |
1668.70 |
1.14% |
--- |
27 |
603517 |
绝味食品 |
0.70% |
35.66 |
1656.26 |
1.13% |
--- |
28 |
002179 |
中航光电 |
0.66% |
39.80 |
1554.59 |
1.06% |
--- |
29 |
603259 |
药明康德 |
0.66% |
16.98 |
1564.57 |
1.07% |
--- |
30 |
000733 |
振华科技 |
0.65% |
89.78 |
1539.73 |
1.05% |
--- |
31 |
300033 |
同花顺 |
0.64% |
13.82 |
1507.90 |
1.03% |
--- |
32 |
688029 |
南微医学 |
0.63% |
9.31 |
1495.25 |
1.02% |
--- |
33 |
600438 |
通威股份 |
0.60% |
107.74 |
1414.63 |
0.96% |
--- |
34 |
600009 |
上海机场 |
0.59% |
17.67 |
1391.51 |
0.95% |
--- |
35 |
002410 |
广联达 |
0.58% |
40.63 |
1380.61 |
0.94% |
--- |
36 |
601318 |
中国平安 |
0.56% |
15.57 |
1330.61 |
0.91% |
--- |
37 |
000725 |
京东方A |
0.55% |
284.20 |
1290.27 |
0.88% |
--- |
38 |
300657 |
弘信电子 |
0.55% |
41.96 |
1305.50 |
0.89% |
--- |
39 |
000651 |
格力电器 |
0.52% |
18.90 |
1239.46 |
0.84% |
--- |
40 |
002127 |
南极电商 |
0.49% |
106.14 |
1157.99 |
0.79% |
--- |
41 |
600048 |
保利地产 |
0.48% |
70.21 |
1136.00 |
0.77% |
--- |
42 |
300298 |
三诺生物 |
0.43% |
67.30 |
1008.88 |
0.69% |
--- |
43 |
600967 |
内蒙一机 |
0.42% |
93.88 |
997.91 |
0.68% |
--- |
44 |
002036 |
联创电子 |
0.41% |
56.41 |
959.50 |
0.65% |
--- |
45 |
300316 |
晶盛机电 |
0.41% |
61.30 |
963.64 |
0.66% |
--- |
46 |
300383 |
光环新网 |
0.39% |
45.53 |
913.79 |
0.62% |
--- |
47 |
002597 |
金禾实业 |
0.38% |
39.90 |
902.14 |
0.61% |
--- |
48 |
000661 |
长春高新 |
0.37% |
1.94 |
869.15 |
0.59% |
--- |
49 |
000961 |
中南建设 |
0.37% |
83.06 |
876.28 |
0.60% |
--- |
50 |
002867 |
周大生 |
0.37% |
45.99 |
875.74 |
0.60% |
--- |
51 |
300502 |
新易盛 |
0.37% |
22.07 |
885.89 |
0.60% |
--- |
52 |
000403 |
派林生物 |
0.36% |
26.05 |
841.41 |
0.57% |
--- |
53 |
603986 |
兆易创新 |
0.36% |
4.18 |
856.44 |
0.58% |
--- |
54 |
002174 |
游族网络 |
0.34% |
35.00 |
814.45 |
0.55% |
--- |
55 |
603232 |
格尔软件 |
0.27% |
19.44 |
631.99 |
0.43% |
--- |
56 |
688039 |
当虹科技 |
0.27% |
7.62 |
632.66 |
0.43% |
--- |
57 |
300633 |
开立医疗 |
0.25% |
24.95 |
596.30 |
0.41% |
--- |
58 |
000001 |
平安银行 |
0.24% |
35.09 |
577.23 |
0.39% |
--- |
59 |
300136 |
信维通信 |
0.24% |
12.47 |
565.89 |
0.39% |
--- |
60 |
000063 |
中兴通讯 |
0.22% |
14.71 |
520.59 |
0.35% |
--- |
61 |
601601 |
中国太保 |
0.20% |
12.78 |
483.60 |
0.33% |
--- |
62 |
600380 |
健康元 |
0.19% |
43.30 |
448.15 |
0.31% |
--- |
63 |
601658 |
邮储银行 |
0.19% |
79.66 |
454.85 |
0.31% |
--- |
64 |
002242 |
九阳股份 |
0.18% |
16.72 |
420.68 |
0.29% |
--- |
65 |
002146 |
荣盛发展 |
0.15% |
37.19 |
365.58 |
0.25% |
--- |
66 |
000858 |
五粮液 |
0.14% |
2.48 |
329.86 |
0.22% |
--- |
67 |
002157 |
正邦科技 |
0.14% |
20.51 |
332.26 |
0.23% |
--- |
68 |
600161 |
天坛生物 |
0.14% |
11.77 |
328.74 |
0.22% |
--- |
69 |
600271 |
航天信息 |
0.14% |
14.40 |
333.65 |
0.23% |
--- |
70 |
600886 |
国投电力 |
0.12% |
31.46 |
288.80 |
0.20% |
--- |
71 |
002714 |
牧原股份 |
0.11% |
2.82 |
250.39 |
0.17% |
--- |
72 |
002436 |
兴森科技 |
0.10% |
29.12 |
237.04 |
0.16% |
--- |
73 |
600216 |
浙江医药 |
0.10% |
17.25 |
230.29 |
0.16% |
--- |
74 |
688018 |
乐鑫科技 |
0.09% |
1.25 |
207.71 |
0.14% |
--- |
75 |
002967 |
广电计量 |
0.07% |
5.01 |
158.95 |
0.11% |
--- |
76 |
603786 |
科博达 |
0.07% |
2.97 |
154.89 |
0.11% |
--- |
77 |
300365 |
恒华科技 |
0.05% |
9.60 |
124.22 |
0.08% |
--- |
78 |
601077 |
渝农商行 |
0.04% |
14.78 |
92.51 |
0.06% |
--- |
79 |
002726 |
龙大肉食 |
0.03% |
9.13 |
63.91 |
0.04% |
--- |
80 |
300661 |
圣邦股份 |
0.03% |
0.28 |
71.20 |
0.05% |
--- |
81 |
688321 |
微芯生物 |
0.03% |
1.33 |
71.61 |
0.05% |
--- |
82 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
83 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
84 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
85 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
86 |
002734 |
利民股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
87 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
88 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
89 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
90 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.01% |
--- |
91 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.01% |
--- |
92 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
6.18% |
952.23 |
13616.89 |
10.05% |
16.93 (1.78%) |
2 |
300383 |
光环新网 |
5.33% |
631.94 |
11741.45 |
8.66% |
-173.32 (-27.43%) |
3 |
002384 |
东山精密 |
3.89% |
437.24 |
8576.83 |
6.33% |
-497.26 (-113.73%) |
4 |
002036 |
联创电子 |
3.08% |
477.34 |
6778.20 |
5.00% |
50.91 (10.67%) |
5 |
600519 |
贵州茅台 |
3.00% |
5.75 |
6612.50 |
4.88% |
3.33 (57.91%) |
6 |
002376 |
新北洋 |
2.79% |
492.07 |
6150.88 |
4.54% |
2.07 (0.42%) |
7 |
002396 |
星网锐捷 |
2.60% |
186.01 |
5729.19 |
4.23% |
127.93 (68.78%) |
8 |
002025 |
航天电器 |
2.59% |
220.00 |
5711.20 |
4.21% |
-50.00 (-22.73%) |
9 |
300033 |
同花顺 |
1.94% |
42.99 |
4264.61 |
3.15% |
-38.95 (-90.59%) |
10 |
300628 |
亿联网络 |
1.90% |
69.10 |
4193.68 |
3.09% |
32.73 (47.37%) |
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 |
300476 |
胜宏科技 |
6.18% |
952.23 |
13616.89 |
10.05% |
16.93 (1.78%) |
2 |
300383 |
光环新网 |
5.33% |
631.94 |
11741.45 |
8.66% |
-173.32 (-27.43%) |
3 |
002384 |
东山精密 |
3.89% |
437.24 |
8576.83 |
6.33% |
-497.26 (-113.73%) |
4 |
002036 |
联创电子 |
3.08% |
477.34 |
6778.20 |
5.00% |
50.91 (10.67%) |
5 |
600519 |
贵州茅台 |
3.00% |
5.75 |
6612.50 |
4.88% |
3.33 (57.91%) |
6 |
002376 |
新北洋 |
2.79% |
492.07 |
6150.88 |
4.54% |
2.07 (0.42%) |
7 |
002396 |
星网锐捷 |
2.60% |
186.01 |
5729.19 |
4.23% |
127.93 (68.78%) |
8 |
002025 |
航天电器 |
2.59% |
220.00 |
5711.20 |
4.21% |
-50.00 (-22.73%) |
9 |
300033 |
同花顺 |
1.94% |
42.99 |
4264.61 |
3.15% |
-38.95 (-90.59%) |
10 |
300628 |
亿联网络 |
1.90% |
69.10 |
4193.68 |
3.09% |
32.73 (47.37%) |
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 |
002384 |
东山精密 |
6.25% |
934.50 |
13615.67 |
10.48% |
-213.34 (-22.83%) |
2 |
300383 |
光环新网 |
6.20% |
805.26 |
13504.14 |
10.40% |
100.16 (12.44%) |
3 |
300476 |
胜宏科技 |
4.85% |
935.30 |
10568.89 |
8.14% |
0.00 (0.00%) |
4 |
300033 |
同花顺 |
3.70% |
81.94 |
8059.26 |
6.21% |
-0.85 (-1.04%) |
5 |
300316 |
晶盛机电 |
3.06% |
525.69 |
6671.07 |
5.14% |
-116.13 (-22.09%) |
6 |
002025 |
航天电器 |
3.02% |
270.00 |
6582.70 |
5.07% |
-33.45 (-12.39%) |
7 |
300498 |
温氏股份 |
3.02% |
183.51 |
6580.55 |
5.07% |
-10.69 (-5.82%) |
8 |
002376 |
新北洋 |
2.69% |
490.00 |
5855.50 |
4.51% |
-111.23 (-22.70%) |
9 |
000651 |
格力电器 |
2.44% |
96.61 |
5313.55 |
4.09% |
新增 |
10 |
002179 |
中航光电 |
2.39% |
155.39 |
5199.32 |
4.00% |
7.21 (4.64%) |
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 |
002384 |
东山精密 |
6.25% |
934.50 |
13615.67 |
10.48% |
-213.34 (-22.83%) |
2 |
300383 |
光环新网 |
6.20% |
805.26 |
13504.14 |
10.40% |
100.16 (12.44%) |
3 |
300476 |
胜宏科技 |
4.85% |
935.30 |
10568.89 |
8.14% |
0.00 (0.00%) |
4 |
300033 |
同花顺 |
3.70% |
81.94 |
8059.26 |
6.21% |
-0.85 (-1.04%) |
5 |
300316 |
晶盛机电 |
3.06% |
525.69 |
6671.07 |
5.14% |
-116.13 (-22.09%) |
6 |
002025 |
航天电器 |
3.02% |
270.00 |
6582.70 |
5.07% |
-33.45 (-12.39%) |
7 |
300498 |
温氏股份 |
3.02% |
183.51 |
6580.55 |
5.07% |
-10.69 (-5.82%) |
8 |
002376 |
新北洋 |
2.69% |
490.00 |
5855.50 |
4.51% |
-111.23 (-22.70%) |
9 |
000651 |
格力电器 |
2.44% |
96.61 |
5313.55 |
4.09% |
新增 |
10 |
002179 |
中航光电 |
2.39% |
155.39 |
5199.32 |
4.00% |
7.21 (4.64%) |
11 |
002036 |
联创电子 |
1.79% |
426.43 |
3901.82 |
3.00% |
--- |
12 |
300628 |
亿联网络 |
1.79% |
36.37 |
3894.14 |
3.00% |
--- |
13 |
600519 |
贵州茅台 |
1.09% |
2.42 |
2381.28 |
1.83% |
--- |
14 |
600036 |
招商银行 |
1.05% |
63.42 |
2281.85 |
1.76% |
--- |
15 |
603517 |
绝味食品 |
1.01% |
56.80 |
2209.97 |
1.70% |
--- |
16 |
600887 |
伊利股份 |
0.97% |
63.21 |
2111.75 |
1.63% |
--- |
17 |
600004 |
白云机场 |
0.96% |
114.73 |
2088.09 |
1.61% |
--- |
18 |
600967 |
内蒙一机 |
0.94% |
183.11 |
2050.80 |
1.58% |
--- |
19 |
600104 |
上汽集团 |
0.76% |
65.03 |
1658.27 |
1.28% |
--- |
20 |
300450 |
先导智能 |
0.74% |
49.34 |
1605.67 |
1.24% |
--- |
21 |
002332 |
仙琚制药 |
0.70% |
226.86 |
1533.57 |
1.18% |
--- |
22 |
601318 |
中国平安 |
0.63% |
15.57 |
1379.66 |
1.06% |
--- |
23 |
002396 |
星网锐捷 |
0.60% |
58.08 |
1303.32 |
1.00% |
--- |
24 |
000963 |
华东医药 |
0.56% |
47.40 |
1230.60 |
0.95% |
--- |
25 |
002013 |
中航机电 |
0.53% |
168.61 |
1160.02 |
0.89% |
--- |
26 |
002007 |
华兰生物 |
0.48% |
34.08 |
1039.05 |
0.80% |
--- |
27 |
600276 |
恒瑞医药 |
0.48% |
15.98 |
1054.83 |
0.81% |
--- |
28 |
603799 |
华友钴业 |
0.46% |
47.47 |
1011.63 |
0.78% |
--- |
29 |
603678 |
火炬电子 |
0.45% |
49.16 |
990.57 |
0.76% |
--- |
30 |
000333 |
美的集团 |
0.44% |
18.30 |
949.04 |
0.73% |
--- |
31 |
000733 |
振华科技 |
0.44% |
58.16 |
958.48 |
0.74% |
--- |
32 |
600521 |
华海药业 |
0.43% |
66.49 |
937.51 |
0.72% |
--- |
33 |
000661 |
长春高新 |
0.40% |
2.59 |
876.91 |
0.68% |
--- |
34 |
002129 |
中环股份 |
0.40% |
88.41 |
862.88 |
0.66% |
--- |
35 |
002734 |
利民股份 |
0.38% |
55.43 |
829.20 |
0.64% |
--- |
36 |
002867 |
周大生 |
0.38% |
24.20 |
827.40 |
0.64% |
--- |
37 |
300661 |
圣邦股份 |
0.36% |
7.74 |
787.70 |
0.61% |
--- |
38 |
002714 |
牧原股份 |
0.30% |
11.15 |
655.51 |
0.50% |
--- |
39 |
601601 |
中国太保 |
0.29% |
17.07 |
623.23 |
0.48% |
--- |
40 |
002594 |
比亚迪 |
0.24% |
10.28 |
521.40 |
0.40% |
--- |
41 |
002410 |
广联达 |
0.20% |
13.11 |
431.19 |
0.33% |
--- |
42 |
002878 |
元隆雅图 |
0.20% |
16.08 |
445.85 |
0.34% |
--- |
43 |
000568 |
泸州老窖 |
0.18% |
4.98 |
402.53 |
0.31% |
--- |
44 |
000977 |
浪潮信息 |
0.15% |
13.47 |
321.39 |
0.25% |
--- |
45 |
002597 |
金禾实业 |
0.15% |
17.81 |
324.85 |
0.25% |
--- |
46 |
300253 |
卫宁健康 |
0.12% |
17.84 |
252.97 |
0.19% |
--- |
47 |
300443 |
金雷股份 |
0.12% |
18.28 |
264.69 |
0.20% |
--- |
48 |
002241 |
歌尔股份 |
0.11% |
25.77 |
229.10 |
0.18% |
--- |
49 |
002544 |
杰赛科技 |
0.10% |
16.13 |
209.69 |
0.16% |
--- |
50 |
600990 |
四创电子 |
0.10% |
4.51 |
209.81 |
0.16% |
--- |
51 |
600486 |
扬农化工 |
0.09% |
3.66 |
200.20 |
0.15% |
--- |
52 |
603218 |
日月股份 |
0.09% |
9.91 |
192.18 |
0.15% |
--- |
53 |
300207 |
欣旺达 |
0.07% |
13.63 |
157.02 |
0.12% |
--- |
54 |
600161 |
天坛生物 |
0.07% |
5.62 |
141.80 |
0.11% |
--- |
55 |
300496 |
中科创达 |
0.06% |
4.19 |
121.85 |
0.09% |
--- |
56 |
603881 |
数据港 |
0.06% |
4.01 |
127.60 |
0.10% |
--- |
57 |
002635 |
安洁科技 |
0.03% |
5.67 |
72.97 |
0.06% |
--- |
58 |
300037 |
新宙邦 |
0.02% |
2.10 |
43.76 |
0.03% |
--- |
59 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
60 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
61 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
62 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
63 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
64 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
65 |
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 |
002384 |
东山精密 |
9.05% |
1147.84 |
21797.48 |
13.90% |
9.11 (0.79%) |
2 |
300383 |
光环新网 |
5.49% |
705.10 |
13220.54 |
8.43% |
156.30 (22.17%) |
3 |
300476 |
胜宏科技 |
5.36% |
935.30 |
12916.49 |
8.24% |
95.30 (10.19%) |
4 |
002376 |
新北洋 |
4.41% |
601.23 |
10611.71 |
6.77% |
-37.76 (-6.28%) |
5 |
300316 |
晶盛机电 |
3.82% |
641.83 |
9203.82 |
5.87% |
124.24 (19.36%) |
6 |
002025 |
航天电器 |
3.50% |
303.45 |
8417.81 |
5.37% |
12.17 (4.01%) |
7 |
300033 |
同花顺 |
3.43% |
82.79 |
8266.58 |
5.27% |
新增 |
8 |
300498 |
温氏股份 |
3.27% |
194.20 |
7884.33 |
5.03% |
142.47 (73.36%) |
9 |
002202 |
金风科技 |
2.75% |
454.51 |
6613.17 |
4.22% |
337.34 (74.22%) |
10 |
002179 |
中航光电 |
2.50% |
148.18 |
6022.04 |
3.84% |
-5.97 (-4.03%) |
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 |
002384 |
东山精密 |
9.05% |
1147.84 |
21797.48 |
13.90% |
9.11 (0.79%) |
2 |
300383 |
光环新网 |
5.49% |
705.10 |
13220.54 |
8.43% |
156.30 (22.17%) |
3 |
300476 |
胜宏科技 |
5.36% |
935.30 |
12916.49 |
8.24% |
95.30 (10.19%) |
4 |
002376 |
新北洋 |
4.41% |
601.23 |
10611.71 |
6.77% |
-37.76 (-6.28%) |
5 |
300316 |
晶盛机电 |
3.82% |
641.83 |
9203.82 |
5.87% |
124.24 (19.36%) |
6 |
002025 |
航天电器 |
3.50% |
303.45 |
8417.81 |
5.37% |
12.17 (4.01%) |
7 |
300033 |
同花顺 |
3.43% |
82.79 |
8266.58 |
5.27% |
新增 |
8 |
300498 |
温氏股份 |
3.27% |
194.20 |
7884.33 |
5.03% |
142.47 (73.36%) |
9 |
002202 |
金风科技 |
2.75% |
454.51 |
6613.17 |
4.22% |
337.34 (74.22%) |
10 |
002179 |
中航光电 |
2.50% |
148.18 |
6022.04 |
3.84% |
-5.97 (-4.03%) |
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 |
002384 |
东山精密 |
6.91% |
1138.73 |
12856.26 |
11.74% |
61.92 (5.44%) |
2 |
300476 |
胜宏科技 |
5.28% |
840.00 |
9828.00 |
8.98% |
-14.51 (-1.73%) |
3 |
002376 |
新北洋 |
5.27% |
638.99 |
9802.11 |
8.95% |
-207.70 (-32.50%) |
4 |
300383 |
光环新网 |
3.73% |
548.80 |
6953.30 |
6.35% |
224.36 (40.88%) |
5 |
002025 |
航天电器 |
3.35% |
291.28 |
6242.22 |
5.70% |
31.11 (10.68%) |
6 |
002013 |
中航机电 |
2.97% |
848.87 |
5526.13 |
5.05% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
2.79% |
154.15 |
5191.77 |
4.74% |
新增 |
8 |
300316 |
晶盛机电 |
2.79% |
517.59 |
5186.24 |
4.74% |
47.35 (9.15%) |
9 |
300059 |
东方财富 |
2.56% |
393.20 |
4757.72 |
4.35% |
新增 |
10 |
300199 |
翰宇药业 |
2.18% |
433.94 |
4053.00 |
3.70% |
30.79 (7.10%) |
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 |
002384 |
东山精密 |
6.91% |
1138.73 |
12856.26 |
11.74% |
61.92 (5.44%) |
2 |
300476 |
胜宏科技 |
5.28% |
840.00 |
9828.00 |
8.98% |
-14.51 (-1.73%) |
3 |
002376 |
新北洋 |
5.27% |
638.99 |
9802.11 |
8.95% |
-207.70 (-32.50%) |
4 |
300383 |
光环新网 |
3.73% |
548.80 |
6953.30 |
6.35% |
224.36 (40.88%) |
5 |
002025 |
航天电器 |
3.35% |
291.28 |
6242.22 |
5.70% |
31.11 (10.68%) |
6 |
002013 |
中航机电 |
2.97% |
848.87 |
5526.13 |
5.05% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
2.79% |
154.15 |
5191.77 |
4.74% |
新增 |
8 |
300316 |
晶盛机电 |
2.79% |
517.59 |
5186.24 |
4.74% |
47.35 (9.15%) |
9 |
300059 |
东方财富 |
2.56% |
393.20 |
4757.72 |
4.35% |
新增 |
10 |
300199 |
翰宇药业 |
2.18% |
433.94 |
4053.00 |
3.70% |
30.79 (7.10%) |
11 |
300450 |
先导智能 |
2.02% |
130.18 |
3767.29 |
3.44% |
--- |
12 |
600967 |
内蒙一机 |
1.88% |
336.15 |
3495.93 |
3.19% |
--- |
13 |
600030 |
中信证券 |
1.54% |
178.51 |
2857.95 |
2.61% |
--- |
14 |
002714 |
牧原股份 |
0.82% |
53.28 |
1531.80 |
1.40% |
--- |
15 |
300418 |
昆仑万维 |
0.82% |
119.41 |
1535.61 |
1.40% |
--- |
16 |
600519 |
贵州茅台 |
0.77% |
2.42 |
1427.82 |
1.30% |
--- |
17 |
300498 |
温氏股份 |
0.73% |
51.73 |
1354.29 |
1.24% |
--- |
18 |
600036 |
招商银行 |
0.72% |
52.94 |
1334.09 |
1.22% |
--- |
19 |
000661 |
长春高新 |
0.70% |
7.48 |
1309.72 |
1.20% |
--- |
20 |
002202 |
金风科技 |
0.63% |
117.17 |
1170.53 |
1.07% |
--- |
21 |
002299 |
圣农发展 |
0.60% |
67.62 |
1118.49 |
1.02% |
--- |
22 |
002332 |
仙琚制药 |
0.59% |
177.73 |
1089.49 |
1.00% |
--- |
23 |
002129 |
中环股份 |
0.55% |
142.85 |
1032.81 |
0.94% |
--- |
24 |
002815 |
崇达技术 |
0.53% |
67.27 |
982.86 |
0.90% |
--- |
25 |
603517 |
绝味食品 |
0.53% |
30.06 |
995.26 |
0.91% |
--- |
26 |
000002 |
万科A |
0.50% |
39.30 |
936.02 |
0.85% |
--- |
27 |
300232 |
洲明科技 |
0.50% |
98.29 |
937.72 |
0.86% |
--- |
28 |
300078 |
思创医惠 |
0.46% |
86.18 |
856.63 |
0.78% |
--- |
29 |
601186 |
中国铁建 |
0.43% |
73.27 |
796.44 |
0.73% |
--- |
30 |
600511 |
国药股份 |
0.42% |
33.55 |
780.08 |
0.71% |
--- |
31 |
601012 |
隆基股份 |
0.41% |
43.84 |
764.57 |
0.70% |
--- |
32 |
002531 |
天顺风能 |
0.36% |
149.59 |
665.68 |
0.61% |
--- |
33 |
002456 |
欧菲光 |
0.35% |
70.93 |
651.85 |
0.60% |
--- |
34 |
600498 |
烽火通信 |
0.27% |
17.96 |
511.39 |
0.47% |
--- |
35 |
002371 |
北方华创 |
0.25% |
12.55 |
473.89 |
0.43% |
--- |
36 |
002867 |
周大生 |
0.25% |
17.06 |
471.37 |
0.43% |
--- |
37 |
601688 |
华泰证券 |
0.25% |
29.08 |
471.10 |
0.43% |
--- |
38 |
300365 |
恒华科技 |
0.24% |
21.12 |
441.48 |
0.40% |
--- |
39 |
002281 |
光迅科技 |
0.23% |
16.19 |
434.86 |
0.40% |
--- |
40 |
600271 |
航天信息 |
0.19% |
15.66 |
358.46 |
0.33% |
--- |
41 |
000902 |
新洋丰 |
0.17% |
34.94 |
313.06 |
0.29% |
--- |
42 |
000977 |
浪潮信息 |
0.17% |
19.81 |
315.38 |
0.29% |
--- |
43 |
300398 |
飞凯材料 |
0.17% |
20.30 |
318.74 |
0.29% |
--- |
44 |
002458 |
益生股份 |
0.16% |
20.81 |
298.62 |
0.27% |
--- |
45 |
300451 |
创业慧康 |
0.16% |
16.03 |
306.97 |
0.28% |
--- |
46 |
600009 |
上海机场 |
0.16% |
6.00 |
304.56 |
0.28% |
--- |
47 |
002415 |
海康威视 |
0.15% |
11.02 |
283.88 |
0.26% |
--- |
48 |
600048 |
保利地产 |
0.15% |
23.70 |
279.45 |
0.26% |
--- |
49 |
603939 |
益丰药房 |
0.14% |
6.35 |
264.80 |
0.24% |
--- |
50 |
300569 |
天能重工 |
0.12% |
17.20 |
221.02 |
0.20% |
--- |
51 |
002153 |
石基信息 |
0.11% |
7.98 |
207.16 |
0.19% |
--- |
52 |
300443 |
金雷股份 |
0.11% |
18.28 |
199.25 |
0.18% |
--- |
53 |
000733 |
振华科技 |
0.09% |
15.97 |
174.71 |
0.16% |
--- |
54 |
600276 |
恒瑞医药 |
0.09% |
3.12 |
164.84 |
0.15% |
--- |
55 |
601138 |
工业富联 |
0.08% |
14.06 |
154.25 |
0.14% |
--- |
56 |
603218 |
日月股份 |
0.08% |
9.53 |
157.44 |
0.14% |
--- |
57 |
002234 |
民和股份 |
0.07% |
11.51 |
131.79 |
0.12% |
--- |
58 |
300751 |
迈为股份 |
0.05% |
0.79 |
94.58 |
0.09% |
--- |
59 |
600486 |
扬农化工 |
0.05% |
2.65 |
99.80 |
0.09% |
--- |
60 |
603214 |
爱婴室 |
0.05% |
2.51 |
92.87 |
0.08% |
--- |
61 |
603883 |
老百姓 |
0.04% |
1.71 |
80.73 |
0.07% |
--- |
62 |
002635 |
安洁科技 |
0.03% |
5.67 |
57.54 |
0.05% |
--- |
63 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
64 |
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 |
002376 |
新北洋 |
7.17% |
846.69 |
15011.74 |
11.83% |
30.95 (3.66%) |
2 |
002384 |
东山精密 |
6.30% |
1076.81 |
13190.86 |
10.40% |
426.81 (39.64%) |
3 |
300476 |
胜宏科技 |
6.27% |
854.51 |
13125.31 |
10.35% |
46.86 (5.48%) |
4 |
002013 |
中航机电 |
3.41% |
848.87 |
7130.49 |
5.62% |
315.72 (37.19%) |
5 |
002025 |
航天电器 |
3.40% |
260.17 |
7123.48 |
5.62% |
132.27 (50.84%) |
6 |
600967 |
内蒙一机 |
3.09% |
467.97 |
6476.76 |
5.11% |
384.74 (82.21%) |
7 |
300316 |
晶盛机电 |
2.52% |
470.24 |
5285.48 |
4.17% |
7.43 (1.58%) |
8 |
600703 |
三安光电 |
2.37% |
303.54 |
4965.91 |
3.91% |
38.11 (12.56%) |
9 |
300383 |
光环新网 |
2.23% |
324.44 |
4665.46 |
3.68% |
184.74 (56.94%) |
10 |
300199 |
翰宇药业 |
2.22% |
403.15 |
4652.35 |
3.67% |
9.58 (2.38%) |
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 |
002376 |
新北洋 |
7.17% |
846.69 |
15011.74 |
11.83% |
30.95 (3.66%) |
2 |
002384 |
东山精密 |
6.30% |
1076.81 |
13190.86 |
10.40% |
426.81 (39.64%) |
3 |
300476 |
胜宏科技 |
6.27% |
854.51 |
13125.31 |
10.35% |
46.86 (5.48%) |
4 |
002013 |
中航机电 |
3.41% |
848.87 |
7130.49 |
5.62% |
315.72 (37.19%) |
5 |
002025 |
航天电器 |
3.40% |
260.17 |
7123.48 |
5.62% |
132.27 (50.84%) |
6 |
600967 |
内蒙一机 |
3.09% |
467.97 |
6476.76 |
5.11% |
384.74 (82.21%) |
7 |
300316 |
晶盛机电 |
2.52% |
470.24 |
5285.48 |
4.17% |
7.43 (1.58%) |
8 |
600703 |
三安光电 |
2.37% |
303.54 |
4965.91 |
3.91% |
38.11 (12.56%) |
9 |
300383 |
光环新网 |
2.23% |
324.44 |
4665.46 |
3.68% |
184.74 (56.94%) |
10 |
300199 |
翰宇药业 |
2.22% |
403.15 |
4652.35 |
3.67% |
9.58 (2.38%) |
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 |
002384 |
东山精密 |
7.21% |
650.00 |
15600.00 |
12.41% |
-40.00 (-6.15%) |
2 |
002376 |
新北洋 |
6.24% |
815.74 |
13492.27 |
10.73% |
280.99 (34.45%) |
3 |
300476 |
胜宏科技 |
5.75% |
807.65 |
12437.85 |
9.89% |
-50.87 (-6.30%) |
4 |
300316 |
晶盛机电 |
2.84% |
462.81 |
6150.73 |
4.89% |
122.56 (26.48%) |
5 |
300199 |
翰宇药业 |
2.60% |
393.57 |
5620.18 |
4.47% |
31.57 (8.02%) |
6 |
600703 |
三安光电 |
2.36% |
265.43 |
5101.56 |
4.06% |
20.61 (7.76%) |
7 |
002013 |
中航机电 |
1.87% |
533.14 |
4035.91 |
3.21% |
141.79 (26.60%) |
8 |
002009 |
天奇股份 |
1.51% |
272.99 |
3267.69 |
2.60% |
-21.55 (-7.89%) |
9 |
300450 |
先导智能 |
1.47% |
105.07 |
3177.19 |
2.53% |
新增 |
10 |
002025 |
航天电器 |
1.37% |
127.90 |
2954.54 |
2.35% |
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 |
002384 |
东山精密 |
7.21% |
650.00 |
15600.00 |
12.41% |
-40.00 (-6.15%) |
2 |
002376 |
新北洋 |
6.24% |
815.74 |
13492.27 |
10.73% |
280.99 (34.45%) |
3 |
300476 |
胜宏科技 |
5.75% |
807.65 |
12437.85 |
9.89% |
-50.87 (-6.30%) |
4 |
300316 |
晶盛机电 |
2.84% |
462.81 |
6150.73 |
4.89% |
122.56 (26.48%) |
5 |
300199 |
翰宇药业 |
2.60% |
393.57 |
5620.18 |
4.47% |
31.57 (8.02%) |
6 |
600703 |
三安光电 |
2.36% |
265.43 |
5101.56 |
4.06% |
20.61 (7.76%) |
7 |
002013 |
中航机电 |
1.87% |
533.14 |
4035.91 |
3.21% |
141.79 (26.60%) |
8 |
002009 |
天奇股份 |
1.51% |
272.99 |
3267.69 |
2.60% |
-21.55 (-7.89%) |
9 |
300450 |
先导智能 |
1.47% |
105.07 |
3177.19 |
2.53% |
新增 |
10 |
002025 |
航天电器 |
1.37% |
127.90 |
2954.54 |
2.35% |
新增 |
11 |
002007 |
华兰生物 |
1.33% |
89.61 |
2881.86 |
2.29% |
--- |
12 |
002077 |
大港股份 |
1.31% |
344.55 |
2825.31 |
2.25% |
--- |
13 |
000858 |
五粮液 |
1.23% |
35.11 |
2668.14 |
2.12% |
--- |
14 |
000963 |
华东医药 |
1.09% |
49.10 |
2369.20 |
1.88% |
--- |
15 |
601012 |
隆基股份 |
1.06% |
136.99 |
2286.36 |
1.82% |
--- |
16 |
002815 |
崇达技术 |
0.91% |
122.60 |
1973.91 |
1.57% |
--- |
17 |
300097 |
智云股份 |
0.87% |
106.00 |
1878.28 |
1.49% |
--- |
18 |
300383 |
光环新网 |
0.87% |
139.70 |
1873.35 |
1.49% |
--- |
19 |
000661 |
长春高新 |
0.86% |
8.14 |
1853.48 |
1.47% |
--- |
20 |
300232 |
洲明科技 |
0.83% |
181.30 |
1791.28 |
1.42% |
--- |
21 |
300365 |
恒华科技 |
0.80% |
83.72 |
1727.06 |
1.37% |
--- |
22 |
000818 |
航锦科技 |
0.69% |
128.52 |
1494.71 |
1.19% |
--- |
23 |
002294 |
信立泰 |
0.64% |
37.02 |
1376.01 |
1.09% |
--- |
24 |
600028 |
中国石化 |
0.63% |
211.09 |
1369.97 |
1.09% |
--- |
25 |
000822 |
山东海化 |
0.58% |
178.69 |
1245.47 |
0.99% |
--- |
26 |
002179 |
中航光电 |
0.56% |
30.94 |
1206.67 |
0.96% |
--- |
27 |
600196 |
复星医药 |
0.54% |
28.22 |
1168.03 |
0.93% |
--- |
28 |
603959 |
百利科技 |
0.53% |
64.15 |
1147.57 |
0.91% |
--- |
29 |
603678 |
火炬电子 |
0.52% |
44.74 |
1115.05 |
0.89% |
--- |
30 |
600845 |
宝信软件 |
0.51% |
42.18 |
1111.35 |
0.88% |
--- |
31 |
600967 |
内蒙一机 |
0.49% |
83.23 |
1060.41 |
0.84% |
--- |
32 |
002153 |
石基信息 |
0.48% |
35.79 |
1037.91 |
0.83% |
--- |
33 |
600048 |
保利地产 |
0.45% |
79.56 |
970.63 |
0.77% |
--- |
34 |
603799 |
华友钴业 |
0.42% |
9.32 |
908.42 |
0.72% |
--- |
35 |
000002 |
万科A |
0.39% |
33.87 |
833.28 |
0.66% |
--- |
36 |
002456 |
欧菲光 |
0.38% |
50.32 |
811.66 |
0.65% |
--- |
37 |
300271 |
华宇软件 |
0.35% |
43.20 |
763.71 |
0.61% |
--- |
38 |
002823 |
凯中精密 |
0.33% |
54.85 |
715.24 |
0.57% |
--- |
39 |
000651 |
格力电器 |
0.32% |
14.52 |
684.62 |
0.54% |
--- |
40 |
002332 |
仙琚制药 |
0.32% |
77.92 |
681.76 |
0.54% |
--- |
41 |
300454 |
深信服 |
0.32% |
6.29 |
691.65 |
0.55% |
--- |
42 |
000977 |
浪潮信息 |
0.31% |
28.43 |
678.06 |
0.54% |
--- |
43 |
600276 |
恒瑞医药 |
0.31% |
8.89 |
673.66 |
0.54% |
--- |
44 |
000932 |
华菱钢铁 |
0.25% |
63.09 |
536.26 |
0.43% |
--- |
45 |
600352 |
浙江龙盛 |
0.25% |
44.48 |
531.54 |
0.42% |
--- |
46 |
600409 |
三友化工 |
0.25% |
62.15 |
535.11 |
0.43% |
--- |
47 |
600584 |
长电科技 |
0.25% |
32.32 |
547.50 |
0.44% |
--- |
48 |
603019 |
中科曙光 |
0.24% |
11.55 |
529.80 |
0.42% |
--- |
49 |
600990 |
四创电子 |
0.20% |
8.70 |
429.08 |
0.34% |
--- |
50 |
002262 |
恩华药业 |
0.19% |
20.08 |
401.84 |
0.32% |
--- |
51 |
002466 |
天齐锂业 |
0.19% |
8.12 |
402.67 |
0.32% |
--- |
52 |
300398 |
飞凯材料 |
0.18% |
20.30 |
397.11 |
0.32% |
--- |
53 |
300618 |
寒锐钴业 |
0.16% |
2.62 |
336.25 |
0.27% |
--- |
54 |
300323 |
华灿光电 |
0.15% |
24.43 |
315.64 |
0.25% |
--- |
55 |
002185 |
华天科技 |
0.14% |
55.04 |
310.43 |
0.25% |
--- |
56 |
002260 |
*ST德奥 |
0.13% |
59.40 |
281.56 |
0.22% |
--- |
57 |
600036 |
招商银行 |
0.13% |
11.00 |
290.84 |
0.23% |
--- |
58 |
300253 |
卫宁健康 |
0.11% |
18.78 |
232.64 |
0.19% |
--- |
59 |
601138 |
工业富联 |
0.11% |
14.06 |
230.61 |
0.18% |
--- |
60 |
300059 |
东方财富 |
0.10% |
16.98 |
223.80 |
0.18% |
--- |
61 |
300377 |
赢时胜 |
0.10% |
15.78 |
214.45 |
0.17% |
--- |
62 |
600745 |
闻泰科技 |
0.10% |
8.85 |
226.12 |
0.18% |
--- |
63 |
600887 |
伊利股份 |
0.10% |
7.64 |
213.16 |
0.17% |
--- |
64 |
000568 |
泸州老窖 |
0.09% |
3.06 |
186.23 |
0.15% |
--- |
65 |
600519 |
贵州茅台 |
0.09% |
0.26 |
190.18 |
0.15% |
--- |
66 |
002635 |
安洁科技 |
0.08% |
11.35 |
176.53 |
0.14% |
--- |
67 |
002371 |
北方华创 |
0.06% |
2.42 |
120.20 |
0.10% |
--- |
68 |
300338 |
开元教育 |
0.05% |
7.63 |
103.54 |
0.08% |
--- |
69 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
70 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
71 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
72 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
73 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
74 |
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 |
002384 |
东山精密 |
6.67% |
690.00 |
16787.70 |
10.79% |
0.00 (0.00%) |
2 |
300476 |
胜宏科技 |
5.41% |
858.52 |
13616.12 |
8.75% |
499.35 (58.16%) |
3 |
002376 |
新北洋 |
3.63% |
534.75 |
9133.46 |
5.87% |
新增 |
4 |
300316 |
晶盛机电 |
3.22% |
340.25 |
8118.43 |
5.22% |
114.11 (33.54%) |
5 |
300377 |
赢时胜 |
2.43% |
342.67 |
6106.38 |
3.92% |
新增 |
6 |
300199 |
翰宇药业 |
2.27% |
362.00 |
5719.60 |
3.68% |
218.79 (60.44%) |
7 |
600703 |
三安光电 |
2.27% |
244.82 |
5711.65 |
3.67% |
28.22 (11.53%) |
8 |
600196 |
复星医药 |
1.94% |
109.60 |
4876.29 |
3.13% |
62.60 (57.12%) |
9 |
002009 |
天奇股份 |
1.82% |
294.54 |
4585.98 |
2.95% |
25.61 (8.69%) |
10 |
002013 |
中航机电 |
1.80% |
391.35 |
4524.01 |
2.91% |
137.06 (35.02%) |
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 |
002384 |
东山精密 |
6.67% |
690.00 |
16787.70 |
10.79% |
0.00 (0.00%) |
2 |
300476 |
胜宏科技 |
5.41% |
858.52 |
13616.12 |
8.75% |
499.35 (58.16%) |
3 |
002376 |
新北洋 |
3.63% |
534.75 |
9133.46 |
5.87% |
新增 |
4 |
300316 |
晶盛机电 |
3.22% |
340.25 |
8118.43 |
5.22% |
114.11 (33.54%) |
5 |
300377 |
赢时胜 |
2.43% |
342.67 |
6106.38 |
3.92% |
新增 |
6 |
300199 |
翰宇药业 |
2.27% |
362.00 |
5719.60 |
3.68% |
218.79 (60.44%) |
7 |
600703 |
三安光电 |
2.27% |
244.82 |
5711.65 |
3.67% |
28.22 (11.53%) |
8 |
600196 |
复星医药 |
1.94% |
109.60 |
4876.29 |
3.13% |
62.60 (57.12%) |
9 |
002009 |
天奇股份 |
1.82% |
294.54 |
4585.98 |
2.95% |
25.61 (8.69%) |
10 |
002013 |
中航机电 |
1.80% |
391.35 |
4524.01 |
2.91% |
137.06 (35.02%) |
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 |
002384 |
东山精密 |
9.04% |
690.00 |
19637.40 |
15.24% |
-79.11 (-11.46%) |
2 |
300476 |
胜宏科技 |
3.96% |
359.17 |
8602.12 |
6.68% |
201.18 (56.01%) |
3 |
000651 |
格力电器 |
3.28% |
163.15 |
7129.65 |
5.53% |
-6.85 (-4.20%) |
4 |
600703 |
三安光电 |
2.53% |
216.60 |
5499.47 |
4.27% |
-259.55 (-119.83%) |
5 |
002077 |
大港股份 |
2.49% |
362.68 |
5414.81 |
4.20% |
8.90 (2.45%) |
6 |
601318 |
中国平安 |
2.48% |
77.06 |
5392.66 |
4.19% |
新增 |
7 |
300316 |
晶盛机电 |
2.18% |
226.14 |
4728.59 |
3.67% |
新增 |
8 |
002009 |
天奇股份 |
2.09% |
268.93 |
4534.15 |
3.52% |
新增 |
9 |
601336 |
新华保险 |
1.94% |
60.07 |
4217.17 |
3.27% |
新增 |
10 |
000002 |
万科A |
1.47% |
102.51 |
3183.96 |
2.47% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
9.04% |
690.00 |
19637.40 |
15.24% |
-79.11 (-11.46%) |
2 |
300476 |
胜宏科技 |
3.96% |
359.17 |
8602.12 |
6.68% |
201.18 (56.01%) |
3 |
000651 |
格力电器 |
3.28% |
163.15 |
7129.65 |
5.53% |
-6.85 (-4.20%) |
4 |
600703 |
三安光电 |
2.53% |
216.60 |
5499.47 |
4.27% |
-259.55 (-119.83%) |
5 |
002077 |
大港股份 |
2.49% |
362.68 |
5414.81 |
4.20% |
8.90 (2.45%) |
6 |
601318 |
中国平安 |
2.48% |
77.06 |
5392.66 |
4.19% |
新增 |
7 |
300316 |
晶盛机电 |
2.18% |
226.14 |
4728.59 |
3.67% |
新增 |
8 |
002009 |
天奇股份 |
2.09% |
268.93 |
4534.15 |
3.52% |
新增 |
9 |
601336 |
新华保险 |
1.94% |
60.07 |
4217.17 |
3.27% |
新增 |
10 |
000002 |
万科A |
1.47% |
102.51 |
3183.96 |
2.47% |
新增 |
11 |
300365 |
恒华科技 |
1.35% |
92.36 |
2923.29 |
2.27% |
--- |
12 |
600048 |
保利地产 |
1.28% |
196.47 |
2780.05 |
2.16% |
--- |
13 |
002013 |
中航机电 |
1.26% |
254.29 |
2743.79 |
2.13% |
--- |
14 |
300199 |
翰宇药业 |
1.07% |
143.21 |
2331.46 |
1.81% |
--- |
15 |
000049 |
德赛电池 |
0.97% |
53.17 |
2105.05 |
1.63% |
--- |
16 |
600036 |
招商银行 |
0.96% |
71.79 |
2083.35 |
1.62% |
--- |
17 |
600196 |
复星医药 |
0.96% |
47.00 |
2091.50 |
1.62% |
--- |
18 |
000028 |
国药一致 |
0.95% |
34.35 |
2069.59 |
1.61% |
--- |
19 |
002517 |
恺英网络 |
0.90% |
88.17 |
1958.26 |
1.52% |
--- |
20 |
600486 |
扬农化工 |
0.89% |
39.06 |
1940.67 |
1.51% |
--- |
21 |
300097 |
智云股份 |
0.88% |
67.05 |
1904.21 |
1.48% |
--- |
22 |
002025 |
航天电器 |
0.78% |
75.35 |
1700.74 |
1.32% |
--- |
23 |
000756 |
新华制药 |
0.73% |
113.11 |
1583.61 |
1.23% |
--- |
24 |
002343 |
慈文传媒 |
0.71% |
43.00 |
1531.17 |
1.19% |
--- |
25 |
000538 |
云南白药 |
0.65% |
13.88 |
1413.10 |
1.10% |
--- |
26 |
600867 |
通化东宝 |
0.64% |
60.36 |
1381.64 |
1.07% |
--- |
27 |
600893 |
航发动力 |
0.64% |
51.61 |
1388.82 |
1.08% |
--- |
28 |
002185 |
华天科技 |
0.60% |
153.25 |
1305.70 |
1.01% |
--- |
29 |
300545 |
联得装备 |
0.59% |
19.58 |
1278.53 |
0.99% |
--- |
30 |
000525 |
ST红太阳 |
0.57% |
60.93 |
1228.96 |
0.95% |
--- |
31 |
002640 |
*ST跨境 |
0.55% |
61.96 |
1185.91 |
0.92% |
--- |
32 |
002179 |
中航光电 |
0.53% |
28.99 |
1141.64 |
0.89% |
--- |
33 |
601601 |
中国太保 |
0.46% |
24.19 |
1001.95 |
0.78% |
--- |
34 |
002768 |
国恩股份 |
0.42% |
32.10 |
913.89 |
0.71% |
--- |
35 |
600885 |
宏发股份 |
0.42% |
22.25 |
920.68 |
0.71% |
--- |
36 |
600887 |
伊利股份 |
0.35% |
23.79 |
765.80 |
0.59% |
--- |
37 |
002192 |
融捷股份 |
0.33% |
21.74 |
720.25 |
0.56% |
--- |
38 |
002260 |
*ST德奥 |
0.33% |
59.40 |
710.42 |
0.55% |
--- |
39 |
300398 |
飞凯材料 |
0.33% |
34.06 |
720.41 |
0.56% |
--- |
40 |
000671 |
阳光城 |
0.32% |
88.73 |
698.31 |
0.54% |
--- |
41 |
600497 |
驰宏锌锗 |
0.32% |
97.97 |
695.59 |
0.54% |
--- |
42 |
000963 |
华东医药 |
0.31% |
12.70 |
684.01 |
0.53% |
--- |
43 |
002366 |
台海核电 |
0.31% |
25.55 |
675.80 |
0.52% |
--- |
44 |
002007 |
华兰生物 |
0.29% |
23.76 |
638.67 |
0.50% |
--- |
45 |
600038 |
中直股份 |
0.29% |
13.64 |
634.67 |
0.49% |
--- |
46 |
600521 |
华海药业 |
0.27% |
19.12 |
575.89 |
0.45% |
--- |
47 |
002496 |
ST辉丰 |
0.26% |
105.21 |
554.46 |
0.43% |
--- |
48 |
300450 |
先导智能 |
0.26% |
9.85 |
560.94 |
0.44% |
--- |
49 |
000001 |
平安银行 |
0.22% |
36.39 |
483.99 |
0.38% |
--- |
50 |
000725 |
京东方A |
0.22% |
82.97 |
480.40 |
0.37% |
--- |
51 |
002127 |
南极电商 |
0.21% |
38.09 |
464.32 |
0.36% |
--- |
52 |
002371 |
北方华创 |
0.21% |
10.75 |
445.48 |
0.35% |
--- |
53 |
000932 |
华菱钢铁 |
0.17% |
44.74 |
362.85 |
0.28% |
--- |
54 |
603993 |
洛阳钼业 |
0.17% |
54.57 |
375.44 |
0.29% |
--- |
55 |
600362 |
江西铜业 |
0.16% |
17.10 |
344.91 |
0.27% |
--- |
56 |
600519 |
贵州茅台 |
0.15% |
0.48 |
334.80 |
0.26% |
--- |
57 |
600606 |
绿地控股 |
0.15% |
45.55 |
332.51 |
0.26% |
--- |
58 |
601600 |
中国铝业 |
0.13% |
42.53 |
283.25 |
0.22% |
--- |
59 |
000933 |
神火股份 |
0.12% |
24.71 |
250.81 |
0.19% |
--- |
60 |
002128 |
露天煤业 |
0.12% |
23.58 |
261.22 |
0.20% |
--- |
61 |
002159 |
三特索道 |
0.12% |
14.31 |
269.60 |
0.21% |
--- |
62 |
002635 |
安洁科技 |
0.12% |
11.35 |
264.66 |
0.21% |
--- |
63 |
000807 |
云铝股份 |
0.11% |
22.87 |
233.96 |
0.18% |
--- |
64 |
002092 |
中泰化学 |
0.11% |
18.55 |
246.90 |
0.19% |
--- |
65 |
300433 |
蓝思科技 |
0.11% |
8.24 |
245.96 |
0.19% |
--- |
66 |
601012 |
隆基股份 |
0.11% |
6.34 |
231.03 |
0.18% |
--- |
67 |
002129 |
中环股份 |
0.10% |
18.37 |
211.07 |
0.16% |
--- |
68 |
002433 |
太安堂 |
0.10% |
25.34 |
214.38 |
0.17% |
--- |
69 |
002460 |
赣锋锂业 |
0.10% |
3.03 |
217.40 |
0.17% |
--- |
70 |
002709 |
天赐材料 |
0.10% |
4.51 |
207.41 |
0.16% |
--- |
71 |
603799 |
华友钴业 |
0.10% |
2.65 |
212.61 |
0.17% |
--- |
72 |
603959 |
百利科技 |
0.10% |
7.04 |
218.10 |
0.17% |
--- |
73 |
002391 |
长青股份 |
0.09% |
13.40 |
192.69 |
0.15% |
--- |
74 |
300424 |
航新科技 |
0.09% |
8.59 |
201.26 |
0.16% |
--- |
75 |
600285 |
羚锐制药 |
0.09% |
20.67 |
192.27 |
0.15% |
--- |
76 |
002456 |
欧菲光 |
0.07% |
7.87 |
162.06 |
0.13% |
--- |
77 |
300113 |
顺网科技 |
0.07% |
8.44 |
154.37 |
0.12% |
--- |
78 |
601225 |
陕西煤业 |
0.07% |
17.48 |
142.64 |
0.11% |
--- |
79 |
300323 |
华灿光电 |
0.06% |
8.56 |
139.45 |
0.11% |
--- |
80 |
300261 |
雅本化学 |
0.05% |
12.09 |
106.27 |
0.08% |
--- |
81 |
600184 |
光电股份 |
0.05% |
5.62 |
102.96 |
0.08% |
--- |
82 |
600217 |
中再资环 |
0.05% |
15.92 |
103.48 |
0.08% |
--- |
83 |
600438 |
通威股份 |
0.05% |
9.20 |
111.41 |
0.09% |
--- |
84 |
603678 |
火炬电子 |
0.05% |
4.08 |
113.30 |
0.09% |
--- |
85 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
86 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
87 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
88 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
89 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
90 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
91 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
92 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
93 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
94 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
95 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
96 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
97 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
98 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
99 |
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 |
002384 |
东山精密 |
10.05% |
769.11 |
22088.75 |
15.73% |
24.19 (3.14%) |
2 |
600703 |
三安光电 |
5.01% |
476.15 |
11018.00 |
7.84% |
30.65 (6.44%) |
3 |
000651 |
格力电器 |
2.93% |
170.00 |
6443.00 |
4.59% |
-19.34 (-11.37%) |
4 |
000049 |
德赛电池 |
2.17% |
93.21 |
4770.55 |
3.40% |
10.36 (11.11%) |
5 |
002077 |
大港股份 |
1.93% |
353.78 |
4231.21 |
3.01% |
88.78 (25.09%) |
6 |
300476 |
胜宏科技 |
1.82% |
157.99 |
3997.15 |
2.85% |
28.95 (18.32%) |
7 |
002128 |
露天煤业 |
1.63% |
273.47 |
3590.60 |
2.56% |
新增 |
8 |
002460 |
赣锋锂业 |
1.56% |
39.34 |
3434.17 |
2.44% |
-14.32 (-36.39%) |
9 |
002092 |
中泰化学 |
1.51% |
215.45 |
3328.70 |
2.37% |
新增 |
10 |
300365 |
恒华科技 |
1.51% |
88.78 |
3326.70 |
2.37% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
10.05% |
769.11 |
22088.75 |
15.73% |
24.19 (3.14%) |
2 |
600703 |
三安光电 |
5.01% |
476.15 |
11018.00 |
7.84% |
30.65 (6.44%) |
3 |
000651 |
格力电器 |
2.93% |
170.00 |
6443.00 |
4.59% |
-19.34 (-11.37%) |
4 |
000049 |
德赛电池 |
2.17% |
93.21 |
4770.55 |
3.40% |
10.36 (11.11%) |
5 |
002077 |
大港股份 |
1.93% |
353.78 |
4231.21 |
3.01% |
88.78 (25.09%) |
6 |
300476 |
胜宏科技 |
1.82% |
157.99 |
3997.15 |
2.85% |
28.95 (18.32%) |
7 |
002128 |
露天煤业 |
1.63% |
273.47 |
3590.60 |
2.56% |
新增 |
8 |
002460 |
赣锋锂业 |
1.56% |
39.34 |
3434.17 |
2.44% |
-14.32 (-36.39%) |
9 |
002092 |
中泰化学 |
1.51% |
215.45 |
3328.70 |
2.37% |
新增 |
10 |
300365 |
恒华科技 |
1.51% |
88.78 |
3326.70 |
2.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
8.94% |
744.92 |
18399.52 |
13.92% |
124.45 (16.71%) |
2 |
600110 |
诺德股份 |
4.53% |
662.11 |
9329.13 |
7.06% |
277.71 (41.94%) |
3 |
600703 |
三安光电 |
4.26% |
445.50 |
8776.35 |
6.64% |
-35.50 (-7.97%) |
4 |
000651 |
格力电器 |
3.79% |
189.34 |
7794.97 |
5.90% |
-66.09 (-34.91%) |
5 |
000049 |
德赛电池 |
2.09% |
82.85 |
4292.52 |
3.25% |
-12.04 (-14.53%) |
6 |
000970 |
中科三环 |
2.04% |
284.53 |
4205.32 |
3.18% |
-29.50 (-10.37%) |
7 |
002600 |
领益智造 |
2.03% |
364.06 |
4172.12 |
3.16% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
1.64% |
97.35 |
3372.19 |
2.55% |
新增 |
9 |
002185 |
华天科技 |
1.62% |
461.32 |
3339.97 |
2.53% |
新增 |
10 |
300323 |
华灿光电 |
1.60% |
237.60 |
3297.86 |
2.49% |
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 |
002384 |
东山精密 |
8.94% |
744.92 |
18399.52 |
13.92% |
124.45 (16.71%) |
2 |
600110 |
诺德股份 |
4.53% |
662.11 |
9329.13 |
7.06% |
277.71 (41.94%) |
3 |
600703 |
三安光电 |
4.26% |
445.50 |
8776.35 |
6.64% |
-35.50 (-7.97%) |
4 |
000651 |
格力电器 |
3.79% |
189.34 |
7794.97 |
5.90% |
-66.09 (-34.91%) |
5 |
000049 |
德赛电池 |
2.09% |
82.85 |
4292.52 |
3.25% |
-12.04 (-14.53%) |
6 |
000970 |
中科三环 |
2.04% |
284.53 |
4205.32 |
3.18% |
-29.50 (-10.37%) |
7 |
002600 |
领益智造 |
2.03% |
364.06 |
4172.12 |
3.16% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
1.64% |
97.35 |
3372.19 |
2.55% |
新增 |
9 |
002185 |
华天科技 |
1.62% |
461.32 |
3339.97 |
2.53% |
新增 |
10 |
300323 |
华灿光电 |
1.60% |
237.60 |
3297.86 |
2.49% |
新增 |
11 |
300365 |
恒华科技 |
1.54% |
88.78 |
3169.55 |
2.40% |
--- |
12 |
300476 |
胜宏科技 |
1.48% |
129.04 |
3049.22 |
2.31% |
--- |
13 |
002077 |
大港股份 |
1.43% |
265.00 |
2941.50 |
2.22% |
--- |
14 |
600392 |
盛和资源 |
1.43% |
222.41 |
2933.56 |
2.22% |
--- |
15 |
002460 |
赣锋锂业 |
1.21% |
53.65 |
2481.50 |
1.88% |
--- |
16 |
002260 |
*ST德奥 |
1.17% |
99.00 |
2400.75 |
1.82% |
--- |
17 |
300025 |
华星创业 |
1.17% |
306.89 |
2415.19 |
1.83% |
--- |
18 |
603993 |
洛阳钼业 |
1.13% |
460.97 |
2332.51 |
1.76% |
--- |
19 |
000823 |
超声电子 |
1.09% |
155.12 |
2236.76 |
1.69% |
--- |
20 |
002050 |
三花智控 |
0.98% |
123.77 |
2019.96 |
1.53% |
--- |
21 |
002340 |
格林美 |
0.94% |
320.44 |
1938.67 |
1.47% |
--- |
22 |
300336 |
新文化 |
0.89% |
118.72 |
1835.41 |
1.39% |
--- |
23 |
603799 |
华友钴业 |
0.86% |
29.04 |
1764.76 |
1.33% |
--- |
24 |
600104 |
上汽集团 |
0.85% |
56.67 |
1759.67 |
1.33% |
--- |
25 |
000756 |
新华制药 |
0.81% |
110.06 |
1670.71 |
1.26% |
--- |
26 |
002466 |
天齐锂业 |
0.80% |
30.33 |
1648.67 |
1.25% |
--- |
27 |
300097 |
智云股份 |
0.80% |
60.95 |
1645.75 |
1.24% |
--- |
28 |
600285 |
羚锐制药 |
0.80% |
146.08 |
1640.53 |
1.24% |
--- |
29 |
002036 |
联创电子 |
0.72% |
89.93 |
1483.79 |
1.12% |
--- |
30 |
002517 |
恺英网络 |
0.72% |
42.25 |
1486.78 |
1.12% |
--- |
31 |
000729 |
燕京啤酒 |
0.70% |
214.15 |
1439.09 |
1.09% |
--- |
32 |
300545 |
联得装备 |
0.60% |
17.17 |
1241.18 |
0.94% |
--- |
33 |
300628 |
亿联网络 |
0.54% |
3.68 |
1119.33 |
0.85% |
--- |
34 |
000568 |
泸州老窖 |
0.50% |
20.15 |
1019.27 |
0.77% |
--- |
35 |
601225 |
陕西煤业 |
0.49% |
142.30 |
1006.06 |
0.76% |
--- |
36 |
002497 |
雅化集团 |
0.42% |
88.45 |
857.97 |
0.65% |
--- |
37 |
002756 |
永兴材料 |
0.42% |
31.01 |
874.43 |
0.66% |
--- |
38 |
600867 |
通化东宝 |
0.41% |
45.86 |
836.49 |
0.63% |
--- |
39 |
002117 |
东港股份 |
0.39% |
30.68 |
794.06 |
0.60% |
--- |
40 |
600563 |
法拉电子 |
0.39% |
16.13 |
796.98 |
0.60% |
--- |
41 |
601717 |
郑煤机 |
0.38% |
102.87 |
776.64 |
0.59% |
--- |
42 |
603986 |
兆易创新 |
0.38% |
9.99 |
777.32 |
0.59% |
--- |
43 |
600976 |
健民集团 |
0.34% |
25.81 |
697.13 |
0.53% |
--- |
44 |
600977 |
中国电影 |
0.34% |
37.02 |
693.01 |
0.52% |
--- |
45 |
000028 |
国药一致 |
0.31% |
7.83 |
633.45 |
0.48% |
--- |
46 |
002192 |
融捷股份 |
0.31% |
24.48 |
628.65 |
0.48% |
--- |
47 |
601607 |
上海医药 |
0.31% |
22.26 |
642.87 |
0.49% |
--- |
48 |
000860 |
顺鑫农业 |
0.29% |
30.10 |
602.35 |
0.46% |
--- |
49 |
600388 |
龙净环保 |
0.25% |
32.89 |
510.78 |
0.39% |
--- |
50 |
603556 |
海兴电力 |
0.25% |
11.87 |
521.02 |
0.39% |
--- |
51 |
002035 |
华帝股份 |
0.23% |
19.69 |
476.53 |
0.36% |
--- |
52 |
002343 |
慈文传媒 |
0.23% |
12.63 |
478.11 |
0.36% |
--- |
53 |
603160 |
汇顶科技 |
0.23% |
4.72 |
473.57 |
0.36% |
--- |
54 |
000063 |
中兴通讯 |
0.19% |
16.76 |
397.87 |
0.30% |
--- |
55 |
600183 |
生益科技 |
0.18% |
29.58 |
365.02 |
0.28% |
--- |
56 |
300226 |
上海钢联 |
0.16% |
8.62 |
320.66 |
0.24% |
--- |
57 |
600038 |
中直股份 |
0.16% |
7.00 |
320.55 |
0.24% |
--- |
58 |
600409 |
三友化工 |
0.15% |
30.37 |
305.83 |
0.23% |
--- |
59 |
601600 |
中国铝业 |
0.15% |
69.39 |
313.64 |
0.24% |
--- |
60 |
300059 |
东方财富 |
0.14% |
24.44 |
293.77 |
0.22% |
--- |
61 |
300450 |
先导智能 |
0.12% |
4.89 |
252.93 |
0.19% |
--- |
62 |
300113 |
顺网科技 |
0.11% |
8.16 |
219.50 |
0.17% |
--- |
63 |
000901 |
航天科技 |
0.10% |
7.30 |
198.22 |
0.15% |
--- |
64 |
002462 |
嘉事堂 |
0.10% |
5.41 |
212.56 |
0.16% |
--- |
65 |
600184 |
光电股份 |
0.09% |
9.86 |
184.97 |
0.14% |
--- |
66 |
002101 |
广东鸿图 |
0.08% |
6.88 |
164.36 |
0.12% |
--- |
67 |
601688 |
华泰证券 |
0.08% |
8.82 |
157.88 |
0.12% |
--- |
68 |
000513 |
丽珠集团 |
0.07% |
2.00 |
136.20 |
0.10% |
--- |
69 |
600990 |
四创电子 |
0.07% |
2.39 |
148.16 |
0.11% |
--- |
70 |
300630 |
普利制药 |
0.05% |
3.09 |
111.55 |
0.08% |
--- |
71 |
600343 |
航天动力 |
0.05% |
5.75 |
99.70 |
0.08% |
--- |
72 |
603660 |
苏州科达 |
0.05% |
2.60 |
106.50 |
0.08% |
--- |
73 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.06% |
--- |
74 |
002156 |
通富微电 |
0.02% |
4.42 |
45.00 |
0.03% |
--- |
75 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
76 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
77 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
78 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
79 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
80 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
81 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
82 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
83 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
84 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
85 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
86 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
87 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
88 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
89 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
90 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
91 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
92 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
93 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
94 |
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 |
002384 |
东山精密 |
6.50% |
620.47 |
13700.02 |
10.32% |
290.47 (46.81%) |
2 |
000651 |
格力电器 |
3.84% |
255.43 |
8097.13 |
6.10% |
189.51 (74.19%) |
3 |
600703 |
三安光电 |
3.65% |
481.00 |
7691.15 |
5.79% |
新增 |
4 |
002035 |
华帝股份 |
3.03% |
191.07 |
6378.03 |
4.80% |
8.21 (4.30%) |
5 |
600110 |
诺德股份 |
2.46% |
384.40 |
5177.87 |
3.90% |
新增 |
6 |
000049 |
德赛电池 |
2.32% |
94.89 |
4877.24 |
3.67% |
新增 |
7 |
600068 |
葛洲坝 |
2.26% |
403.69 |
4751.43 |
3.58% |
新增 |
8 |
600392 |
盛和资源 |
2.21% |
360.92 |
4645.04 |
3.50% |
新增 |
9 |
000970 |
中科三环 |
2.16% |
314.03 |
4553.44 |
3.43% |
新增 |
10 |
002600 |
领益智造 |
1.98% |
364.06 |
4172.12 |
3.14% |
新增 |
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 |
002384 |
东山精密 |
6.50% |
620.47 |
13700.02 |
10.32% |
290.47 (46.81%) |
2 |
000651 |
格力电器 |
3.84% |
255.43 |
8097.13 |
6.10% |
189.51 (74.19%) |
3 |
600703 |
三安光电 |
3.65% |
481.00 |
7691.15 |
5.79% |
新增 |
4 |
002035 |
华帝股份 |
3.03% |
191.07 |
6378.03 |
4.80% |
8.21 (4.30%) |
5 |
600110 |
诺德股份 |
2.46% |
384.40 |
5177.87 |
3.90% |
新增 |
6 |
000049 |
德赛电池 |
2.32% |
94.89 |
4877.24 |
3.67% |
新增 |
7 |
600068 |
葛洲坝 |
2.26% |
403.69 |
4751.43 |
3.58% |
新增 |
8 |
600392 |
盛和资源 |
2.21% |
360.92 |
4645.04 |
3.50% |
新增 |
9 |
000970 |
中科三环 |
2.16% |
314.03 |
4553.44 |
3.43% |
新增 |
10 |
002600 |
领益智造 |
1.98% |
364.06 |
4172.12 |
3.14% |
新增 |
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 |
002384 |
东山精密 |
3.19% |
330.00 |
6471.30 |
5.27% |
-25.00 (-7.58%) |
2 |
300365 |
恒华科技 |
2.81% |
137.26 |
5696.49 |
4.64% |
0.00 (0.00%) |
3 |
002077 |
大港股份 |
2.73% |
310.00 |
5542.80 |
4.51% |
-10.00 (-3.23%) |
4 |
002035 |
华帝股份 |
2.34% |
182.87 |
4745.36 |
3.86% |
20.18 (11.04%) |
5 |
002353 |
杰瑞股份 |
1.80% |
180.00 |
3654.00 |
2.97% |
新增 |
6 |
002036 |
联创电子 |
1.79% |
190.00 |
3640.40 |
2.96% |
-1.04 (-0.55%) |
7 |
603000 |
人民网 |
1.74% |
200.00 |
3532.00 |
2.87% |
新增 |
8 |
300164 |
通源石油 |
1.43% |
280.00 |
2895.20 |
2.36% |
新增 |
9 |
603986 |
兆易创新 |
1.38% |
15.76 |
2805.39 |
2.28% |
0.00 (0.00%) |
10 |
000807 |
云铝股份 |
1.36% |
412.09 |
2761.00 |
2.25% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
3.19% |
330.00 |
6471.30 |
5.27% |
-25.00 (-7.58%) |
2 |
300365 |
恒华科技 |
2.81% |
137.26 |
5696.49 |
4.64% |
0.00 (0.00%) |
3 |
002077 |
大港股份 |
2.73% |
310.00 |
5542.80 |
4.51% |
-10.00 (-3.23%) |
4 |
002035 |
华帝股份 |
2.34% |
182.87 |
4745.36 |
3.86% |
20.18 (11.04%) |
5 |
002353 |
杰瑞股份 |
1.80% |
180.00 |
3654.00 |
2.97% |
新增 |
6 |
002036 |
联创电子 |
1.79% |
190.00 |
3640.40 |
2.96% |
-1.04 (-0.55%) |
7 |
603000 |
人民网 |
1.74% |
200.00 |
3532.00 |
2.87% |
新增 |
8 |
300164 |
通源石油 |
1.43% |
280.00 |
2895.20 |
2.36% |
新增 |
9 |
603986 |
兆易创新 |
1.38% |
15.76 |
2805.39 |
2.28% |
0.00 (0.00%) |
10 |
000807 |
云铝股份 |
1.36% |
412.09 |
2761.00 |
2.25% |
新增 |
11 |
601009 |
南京银行 |
1.33% |
248.98 |
2698.90 |
2.20% |
--- |
12 |
000661 |
长春高新 |
1.20% |
21.72 |
2428.99 |
1.98% |
--- |
13 |
300458 |
全志科技 |
1.16% |
25.72 |
2351.69 |
1.91% |
--- |
14 |
600056 |
中国医药 |
1.16% |
124.07 |
2361.05 |
1.92% |
--- |
15 |
002260 |
*ST德奥 |
1.13% |
99.00 |
2286.90 |
1.86% |
--- |
16 |
300236 |
上海新阳 |
1.11% |
58.56 |
2254.56 |
1.83% |
--- |
17 |
000333 |
美的集团 |
1.07% |
76.82 |
2163.90 |
1.76% |
--- |
18 |
300025 |
华星创业 |
1.06% |
196.50 |
2161.45 |
1.76% |
--- |
19 |
600285 |
羚锐制药 |
1.02% |
161.84 |
2065.08 |
1.68% |
--- |
20 |
603678 |
火炬电子 |
0.98% |
26.29 |
1989.09 |
1.62% |
--- |
21 |
600759 |
洲际油气 |
0.94% |
194.79 |
1912.85 |
1.56% |
--- |
22 |
000878 |
云南铜业 |
0.92% |
157.65 |
1861.87 |
1.52% |
--- |
23 |
600667 |
太极实业 |
0.91% |
240.00 |
1850.40 |
1.51% |
--- |
24 |
600572 |
康恩贝 |
0.89% |
247.04 |
1805.86 |
1.47% |
--- |
25 |
000513 |
丽珠集团 |
0.86% |
29.19 |
1737.01 |
1.41% |
--- |
26 |
601328 |
交通银行 |
0.82% |
288.31 |
1663.55 |
1.35% |
--- |
27 |
300567 |
精测电子 |
0.81% |
16.89 |
1641.71 |
1.34% |
--- |
28 |
000651 |
格力电器 |
0.80% |
65.92 |
1623.01 |
1.32% |
--- |
29 |
000902 |
新洋丰 |
0.80% |
144.88 |
1631.35 |
1.33% |
--- |
30 |
000669 |
ST金鸿 |
0.77% |
90.67 |
1554.99 |
1.27% |
--- |
31 |
002588 |
史丹利 |
0.72% |
128.70 |
1460.74 |
1.19% |
--- |
32 |
002117 |
东港股份 |
0.71% |
48.23 |
1444.41 |
1.18% |
--- |
33 |
002422 |
科伦药业 |
0.69% |
86.56 |
1395.35 |
1.14% |
--- |
34 |
000070 |
特发信息 |
0.68% |
54.23 |
1371.48 |
1.12% |
--- |
35 |
002103 |
广博股份 |
0.68% |
79.29 |
1374.10 |
1.12% |
--- |
36 |
002229 |
鸿博股份 |
0.66% |
56.93 |
1340.25 |
1.09% |
--- |
37 |
002601 |
龙佰集团 |
0.62% |
100.00 |
1266.00 |
1.03% |
--- |
38 |
601818 |
光大银行 |
0.60% |
311.00 |
1216.01 |
0.99% |
--- |
39 |
600529 |
山东药玻 |
0.59% |
56.36 |
1198.11 |
0.97% |
--- |
40 |
600596 |
新安股份 |
0.58% |
115.06 |
1178.18 |
0.96% |
--- |
41 |
002262 |
恩华药业 |
0.57% |
55.43 |
1158.53 |
0.94% |
--- |
42 |
601607 |
上海医药 |
0.57% |
59.63 |
1166.36 |
0.95% |
--- |
43 |
002470 |
*ST金正 |
0.53% |
136.13 |
1075.43 |
0.88% |
--- |
44 |
600976 |
健民集团 |
0.52% |
32.82 |
1047.94 |
0.85% |
--- |
45 |
600351 |
亚宝药业 |
0.51% |
103.98 |
1027.32 |
0.84% |
--- |
46 |
600391 |
航发科技 |
0.50% |
28.84 |
1016.61 |
0.83% |
--- |
47 |
300327 |
中颖电子 |
0.48% |
29.15 |
973.68 |
0.79% |
--- |
48 |
300223 |
北京君正 |
0.46% |
19.29 |
933.64 |
0.76% |
--- |
49 |
600028 |
中国石化 |
0.45% |
169.26 |
915.72 |
0.75% |
--- |
50 |
600150 |
中国船舶 |
0.43% |
31.74 |
876.34 |
0.71% |
--- |
51 |
300231 |
银信科技 |
0.41% |
44.91 |
831.28 |
0.68% |
--- |
52 |
000768 |
中航西飞 |
0.40% |
38.54 |
819.36 |
0.67% |
--- |
53 |
002019 |
亿帆医药 |
0.39% |
51.26 |
783.77 |
0.64% |
--- |
54 |
000925 |
众合科技 |
0.36% |
30.00 |
737.10 |
0.60% |
--- |
55 |
000089 |
深圳机场 |
0.35% |
88.61 |
708.86 |
0.58% |
--- |
56 |
300323 |
华灿光电 |
0.34% |
76.87 |
691.08 |
0.56% |
--- |
57 |
000963 |
华东医药 |
0.33% |
9.26 |
667.03 |
0.54% |
--- |
58 |
000759 |
中百集团 |
0.32% |
69.69 |
646.70 |
0.53% |
--- |
59 |
300129 |
泰胜风能 |
0.32% |
75.31 |
658.96 |
0.54% |
--- |
60 |
600584 |
长电科技 |
0.32% |
36.22 |
639.37 |
0.52% |
--- |
61 |
600104 |
上汽集团 |
0.31% |
26.40 |
619.08 |
0.50% |
--- |
62 |
002185 |
华天科技 |
0.27% |
45.99 |
555.51 |
0.45% |
--- |
63 |
002371 |
北方华创 |
0.27% |
20.67 |
549.70 |
0.45% |
--- |
64 |
601198 |
东兴证券 |
0.27% |
27.12 |
544.03 |
0.44% |
--- |
65 |
600533 |
栖霞建设 |
0.26% |
95.73 |
537.05 |
0.44% |
--- |
66 |
600990 |
四创电子 |
0.24% |
6.73 |
489.27 |
0.40% |
--- |
67 |
000779 |
甘咨询 |
0.23% |
24.30 |
468.02 |
0.38% |
--- |
68 |
002041 |
登海种业 |
0.23% |
24.71 |
466.49 |
0.38% |
--- |
69 |
600038 |
中直股份 |
0.21% |
8.77 |
424.42 |
0.35% |
--- |
70 |
002535 |
ST林重 |
0.20% |
63.75 |
415.01 |
0.34% |
--- |
71 |
300416 |
苏试试验 |
0.19% |
11.12 |
381.89 |
0.31% |
--- |
72 |
002813 |
路畅科技 |
0.18% |
7.28 |
370.12 |
0.30% |
--- |
73 |
300123 |
亚光科技 |
0.18% |
24.88 |
375.14 |
0.31% |
--- |
74 |
600497 |
驰宏锌锗 |
0.17% |
49.72 |
349.53 |
0.28% |
--- |
75 |
000921 |
海信家电 |
0.16% |
32.30 |
329.78 |
0.27% |
--- |
76 |
002385 |
大北农 |
0.15% |
42.14 |
299.22 |
0.24% |
--- |
77 |
002659 |
凯文教育 |
0.13% |
11.64 |
268.74 |
0.22% |
--- |
78 |
300313 |
ST天山 |
0.13% |
13.92 |
264.48 |
0.22% |
--- |
79 |
600343 |
航天动力 |
0.12% |
11.95 |
251.08 |
0.20% |
--- |
80 |
600827 |
百联股份 |
0.11% |
15.15 |
217.55 |
0.18% |
--- |
81 |
000400 |
许继电气 |
0.10% |
11.25 |
204.19 |
0.17% |
--- |
82 |
000417 |
合肥百货 |
0.10% |
22.86 |
197.28 |
0.16% |
--- |
83 |
002311 |
海大集团 |
0.10% |
13.83 |
208.17 |
0.17% |
--- |
84 |
600141 |
兴发集团 |
0.10% |
13.65 |
207.56 |
0.17% |
--- |
85 |
600694 |
大商股份 |
0.10% |
5.03 |
200.85 |
0.16% |
--- |
86 |
600858 |
银座股份 |
0.10% |
21.26 |
198.99 |
0.16% |
--- |
87 |
002766 |
*ST索菱 |
0.08% |
4.58 |
171.70 |
0.14% |
--- |
88 |
600885 |
宏发股份 |
0.07% |
4.47 |
142.82 |
0.12% |
--- |
89 |
603708 |
家家悦 |
0.07% |
4.58 |
144.87 |
0.12% |
--- |
90 |
603823 |
百合花 |
0.06% |
3.68 |
120.37 |
0.10% |
--- |
91 |
000423 |
东阿阿胶 |
0.05% |
1.89 |
101.81 |
0.08% |
--- |
92 |
000930 |
中粮科技 |
0.05% |
7.18 |
96.50 |
0.08% |
--- |
93 |
300481 |
濮阳惠成 |
0.05% |
2.88 |
95.90 |
0.08% |
--- |
94 |
603660 |
苏州科达 |
0.04% |
2.60 |
83.79 |
0.07% |
--- |
95 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
96 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
97 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
98 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
99 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
100 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
101 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
102 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
103 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
104 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
105 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
106 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
107 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
108 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
109 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
110 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
111 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
112 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
113 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
114 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
115 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
116 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
117 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
118 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
119 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
120 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
121 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
122 |
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 |
002384 |
东山精密 |
3.09% |
355.00 |
6574.60 |
5.46% |
10.94 (3.08%) |
2 |
300365 |
恒华科技 |
2.95% |
137.26 |
6273.01 |
5.21% |
10.77 (7.85%) |
3 |
002077 |
大港股份 |
2.76% |
320.00 |
5868.80 |
4.88% |
-45.49 (-14.22%) |
4 |
000333 |
美的集团 |
2.42% |
190.18 |
5136.65 |
4.27% |
新增 |
5 |
002036 |
联创电子 |
2.39% |
191.04 |
5072.11 |
4.21% |
新增 |
6 |
002035 |
华帝股份 |
2.09% |
162.69 |
4449.45 |
3.70% |
-13.01 (-7.99%) |
7 |
002260 |
*ST德奥 |
1.44% |
123.50 |
3057.86 |
2.54% |
-46.50 (-37.65%) |
8 |
002601 |
龙佰集团 |
1.37% |
204.88 |
2921.52 |
2.43% |
新增 |
9 |
603986 |
兆易创新 |
1.32% |
15.76 |
2805.39 |
2.33% |
新增 |
10 |
600056 |
中国医药 |
1.14% |
124.07 |
2413.16 |
2.01% |
40.66 (32.77%) |
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 |
002384 |
东山精密 |
3.09% |
355.00 |
6574.60 |
5.46% |
10.94 (3.08%) |
2 |
300365 |
恒华科技 |
2.95% |
137.26 |
6273.01 |
5.21% |
10.77 (7.85%) |
3 |
002077 |
大港股份 |
2.76% |
320.00 |
5868.80 |
4.88% |
-45.49 (-14.22%) |
4 |
000333 |
美的集团 |
2.42% |
190.18 |
5136.65 |
4.27% |
新增 |
5 |
002036 |
联创电子 |
2.39% |
191.04 |
5072.11 |
4.21% |
新增 |
6 |
002035 |
华帝股份 |
2.09% |
162.69 |
4449.45 |
3.70% |
-13.01 (-7.99%) |
7 |
002260 |
*ST德奥 |
1.44% |
123.50 |
3057.86 |
2.54% |
-46.50 (-37.65%) |
8 |
002601 |
龙佰集团 |
1.37% |
204.88 |
2921.52 |
2.43% |
新增 |
9 |
603986 |
兆易创新 |
1.32% |
15.76 |
2805.39 |
2.33% |
新增 |
10 |
600056 |
中国医药 |
1.14% |
124.07 |
2413.16 |
2.01% |
40.66 (32.77%) |
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 |
002077 |
大港股份 |
3.88% |
365.49 |
8113.88 |
6.43% |
-32.84 (-8.99%) |
2 |
002384 |
东山精密 |
3.26% |
344.06 |
6833.11 |
5.41% |
7.86 (2.28%) |
3 |
002428 |
云南锗业 |
2.76% |
335.97 |
5771.96 |
4.57% |
新增 |
4 |
300365 |
恒华科技 |
2.76% |
126.49 |
5787.14 |
4.59% |
新增 |
5 |
300458 |
全志科技 |
2.40% |
46.99 |
5026.79 |
3.98% |
新增 |
6 |
002260 |
*ST德奥 |
2.11% |
170.00 |
4411.50 |
3.50% |
-14.85 (-8.73%) |
7 |
002035 |
华帝股份 |
2.05% |
175.69 |
4300.91 |
3.41% |
新增 |
8 |
002224 |
三力士 |
1.96% |
177.14 |
4100.83 |
3.25% |
-174.79 (-98.67%) |
9 |
000661 |
长春高新 |
1.51% |
29.71 |
3169.15 |
2.51% |
新增 |
10 |
600458 |
时代新材 |
1.31% |
175.55 |
2735.07 |
2.17% |
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 |
002077 |
大港股份 |
3.88% |
365.49 |
8113.88 |
6.43% |
-32.84 (-8.99%) |
2 |
002384 |
东山精密 |
3.26% |
344.06 |
6833.11 |
5.41% |
7.86 (2.28%) |
3 |
002428 |
云南锗业 |
2.76% |
335.97 |
5771.96 |
4.57% |
新增 |
4 |
300365 |
恒华科技 |
2.76% |
126.49 |
5787.14 |
4.59% |
新增 |
5 |
300458 |
全志科技 |
2.40% |
46.99 |
5026.79 |
3.98% |
新增 |
6 |
002260 |
*ST德奥 |
2.11% |
170.00 |
4411.50 |
3.50% |
-14.85 (-8.73%) |
7 |
002035 |
华帝股份 |
2.05% |
175.69 |
4300.91 |
3.41% |
新增 |
8 |
002224 |
三力士 |
1.96% |
177.14 |
4100.83 |
3.25% |
-174.79 (-98.67%) |
9 |
000661 |
长春高新 |
1.51% |
29.71 |
3169.15 |
2.51% |
新增 |
10 |
600458 |
时代新材 |
1.31% |
175.55 |
2735.07 |
2.17% |
新增 |
11 |
002436 |
兴森科技 |
1.12% |
103.15 |
2350.77 |
1.86% |
--- |
12 |
002443 |
金洲管道 |
1.09% |
158.50 |
2274.47 |
1.80% |
--- |
13 |
600262 |
北方股份 |
1.09% |
84.74 |
2271.75 |
1.80% |
--- |
14 |
600563 |
法拉电子 |
1.08% |
49.78 |
2265.99 |
1.80% |
--- |
15 |
600029 |
南方航空 |
1.04% |
309.49 |
2184.98 |
1.73% |
--- |
16 |
600382 |
*ST广珠 |
1.04% |
135.94 |
2175.04 |
1.72% |
--- |
17 |
002385 |
大北农 |
0.99% |
255.98 |
2063.22 |
1.63% |
--- |
18 |
603377 |
东方时尚 |
0.98% |
45.12 |
2052.74 |
1.63% |
--- |
19 |
002101 |
广东鸿图 |
0.94% |
91.01 |
1967.60 |
1.56% |
--- |
20 |
300236 |
上海新阳 |
0.90% |
37.27 |
1885.43 |
1.49% |
--- |
21 |
300097 |
智云股份 |
0.88% |
36.70 |
1837.05 |
1.46% |
--- |
22 |
300025 |
华星创业 |
0.83% |
120.99 |
1735.00 |
1.37% |
--- |
23 |
002049 |
紫光国微 |
0.80% |
38.14 |
1676.25 |
1.33% |
--- |
24 |
000779 |
甘咨询 |
0.77% |
72.14 |
1619.49 |
1.28% |
--- |
25 |
000876 |
新希望 |
0.75% |
188.93 |
1571.90 |
1.25% |
--- |
26 |
002371 |
北方华创 |
0.75% |
37.37 |
1563.01 |
1.24% |
--- |
27 |
300199 |
翰宇药业 |
0.75% |
77.30 |
1572.96 |
1.25% |
--- |
28 |
300242 |
佳云科技 |
0.74% |
43.98 |
1538.98 |
1.22% |
--- |
29 |
300340 |
科恒股份 |
0.72% |
19.00 |
1505.17 |
1.19% |
--- |
30 |
600556 |
天下秀 |
0.67% |
88.54 |
1398.92 |
1.11% |
--- |
31 |
600056 |
中国医药 |
0.63% |
83.41 |
1322.90 |
1.05% |
--- |
32 |
600360 |
华微电子 |
0.59% |
104.15 |
1235.20 |
0.98% |
--- |
33 |
000807 |
云铝股份 |
0.57% |
183.60 |
1202.58 |
0.95% |
--- |
34 |
002246 |
北化股份 |
0.53% |
78.25 |
1103.33 |
0.87% |
--- |
35 |
600775 |
南京熊猫 |
0.53% |
73.75 |
1102.56 |
0.87% |
--- |
36 |
300316 |
晶盛机电 |
0.51% |
80.78 |
1058.22 |
0.84% |
--- |
37 |
601689 |
拓普集团 |
0.51% |
32.65 |
1075.82 |
0.85% |
--- |
38 |
600198 |
*ST大唐 |
0.48% |
50.40 |
1001.90 |
0.79% |
--- |
39 |
300159 |
新研股份 |
0.46% |
53.82 |
971.45 |
0.77% |
--- |
40 |
300377 |
赢时胜 |
0.46% |
19.33 |
956.59 |
0.76% |
--- |
41 |
600285 |
羚锐制药 |
0.46% |
89.44 |
965.06 |
0.76% |
--- |
42 |
600975 |
新五丰 |
0.46% |
104.14 |
952.85 |
0.76% |
--- |
43 |
300223 |
北京君正 |
0.41% |
19.29 |
848.76 |
0.67% |
--- |
44 |
300336 |
新文化 |
0.39% |
32.71 |
817.10 |
0.65% |
--- |
45 |
000617 |
中油资本 |
0.37% |
59.51 |
768.32 |
0.61% |
--- |
46 |
000901 |
航天科技 |
0.37% |
19.29 |
774.37 |
0.61% |
--- |
47 |
002414 |
高德红外 |
0.37% |
28.89 |
779.16 |
0.62% |
--- |
48 |
600030 |
中信证券 |
0.37% |
48.26 |
783.26 |
0.62% |
--- |
49 |
002643 |
万润股份 |
0.36% |
15.00 |
763.20 |
0.60% |
--- |
50 |
600566 |
济川药业 |
0.35% |
28.17 |
725.10 |
0.57% |
--- |
51 |
600079 |
人福医药 |
0.34% |
41.88 |
702.33 |
0.56% |
--- |
52 |
300230 |
永利股份 |
0.33% |
23.81 |
692.43 |
0.55% |
--- |
53 |
300323 |
华灿光电 |
0.33% |
76.87 |
691.08 |
0.55% |
--- |
54 |
300395 |
菲利华 |
0.33% |
25.61 |
685.89 |
0.54% |
--- |
55 |
601198 |
东兴证券 |
0.32% |
27.74 |
677.97 |
0.54% |
--- |
56 |
603898 |
好莱客 |
0.32% |
21.76 |
676.47 |
0.54% |
--- |
57 |
002462 |
嘉事堂 |
0.31% |
17.27 |
643.31 |
0.51% |
--- |
58 |
300016 |
北陆药业 |
0.31% |
28.33 |
647.34 |
0.51% |
--- |
59 |
002171 |
楚江新材 |
0.30% |
36.50 |
628.89 |
0.50% |
--- |
60 |
002673 |
西部证券 |
0.30% |
24.07 |
622.45 |
0.49% |
--- |
61 |
603108 |
润达医疗 |
0.26% |
19.33 |
544.91 |
0.43% |
--- |
62 |
603766 |
隆鑫通用 |
0.26% |
26.88 |
543.51 |
0.43% |
--- |
63 |
000089 |
深圳机场 |
0.25% |
61.39 |
521.82 |
0.41% |
--- |
64 |
002020 |
京新药业 |
0.25% |
42.95 |
531.29 |
0.42% |
--- |
65 |
002262 |
恩华药业 |
0.25% |
25.47 |
513.22 |
0.41% |
--- |
66 |
300183 |
东软载波 |
0.25% |
19.91 |
527.62 |
0.42% |
--- |
67 |
300259 |
新天科技 |
0.23% |
37.39 |
472.24 |
0.37% |
--- |
68 |
600576 |
祥源文化 |
0.23% |
21.72 |
485.44 |
0.38% |
--- |
69 |
002434 |
万里扬 |
0.22% |
41.41 |
450.54 |
0.36% |
--- |
70 |
002117 |
东港股份 |
0.21% |
13.79 |
433.71 |
0.34% |
--- |
71 |
000513 |
丽珠集团 |
0.20% |
8.92 |
411.30 |
0.33% |
--- |
72 |
601688 |
华泰证券 |
0.20% |
21.65 |
409.62 |
0.32% |
--- |
73 |
300351 |
永贵电器 |
0.19% |
11.44 |
388.14 |
0.31% |
--- |
74 |
002373 |
千方科技 |
0.18% |
22.06 |
377.45 |
0.30% |
--- |
75 |
002691 |
冀凯股份 |
0.18% |
14.28 |
368.57 |
0.29% |
--- |
76 |
300322 |
硕贝德 |
0.18% |
17.45 |
375.19 |
0.30% |
--- |
77 |
603678 |
火炬电子 |
0.17% |
4.80 |
365.86 |
0.29% |
--- |
78 |
300026 |
红日药业 |
0.16% |
19.70 |
342.58 |
0.27% |
--- |
79 |
300123 |
亚光科技 |
0.16% |
23.81 |
334.25 |
0.26% |
--- |
80 |
000963 |
华东医药 |
0.15% |
4.70 |
316.78 |
0.25% |
--- |
81 |
300059 |
东方财富 |
0.15% |
14.21 |
315.46 |
0.25% |
--- |
82 |
601225 |
陕西煤业 |
0.15% |
59.03 |
305.19 |
0.24% |
--- |
83 |
000070 |
特发信息 |
0.14% |
10.87 |
284.97 |
0.23% |
--- |
84 |
300098 |
高新兴 |
0.14% |
18.06 |
286.73 |
0.23% |
--- |
85 |
000835 |
*ST长动 |
0.13% |
20.21 |
267.17 |
0.21% |
--- |
86 |
300053 |
欧比特 |
0.13% |
15.31 |
277.88 |
0.22% |
--- |
87 |
600557 |
康缘药业 |
0.13% |
16.25 |
265.33 |
0.21% |
--- |
88 |
600422 |
昆药集团 |
0.12% |
18.97 |
258.75 |
0.21% |
--- |
89 |
000687 |
*ST华讯 |
0.10% |
10.78 |
213.44 |
0.17% |
--- |
90 |
300038 |
*ST数知 |
0.10% |
4.22 |
213.62 |
0.17% |
--- |
91 |
300295 |
三六五网 |
0.10% |
6.57 |
213.42 |
0.17% |
--- |
92 |
300418 |
昆仑万维 |
0.10% |
7.50 |
212.03 |
0.17% |
--- |
93 |
600345 |
长江通信 |
0.10% |
9.77 |
206.44 |
0.16% |
--- |
94 |
002127 |
南极电商 |
0.09% |
19.18 |
184.70 |
0.15% |
--- |
95 |
300252 |
金信诺 |
0.09% |
5.49 |
181.88 |
0.14% |
--- |
96 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.06% |
--- |
97 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
98 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.02% |
--- |
99 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
100 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
101 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
102 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
103 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
104 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
105 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
106 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
107 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
108 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.22% |
292.80 |
8230.71 |
7.07% |
279.62 (95.50%) |
2 |
002224 |
三力士 |
3.28% |
351.94 |
6405.22 |
5.50% |
324.22 (92.12%) |
3 |
002077 |
大港股份 |
3.27% |
398.33 |
6373.32 |
5.47% |
209.22 (52.52%) |
4 |
002384 |
东山精密 |
3.25% |
336.20 |
6347.53 |
5.45% |
136.20 (40.51%) |
5 |
002260 |
*ST德奥 |
2.82% |
184.85 |
5508.40 |
4.73% |
18.25 (9.87%) |
6 |
300199 |
翰宇药业 |
1.63% |
175.09 |
3186.55 |
2.74% |
-64.92 (-37.08%) |
7 |
000779 |
甘咨询 |
1.62% |
100.00 |
3155.00 |
2.71% |
新增 |
8 |
600990 |
四创电子 |
1.52% |
37.24 |
2960.51 |
2.54% |
3.98 (10.69%) |
9 |
300014 |
亿纬锂能 |
1.40% |
99.59 |
2728.74 |
2.34% |
新增 |
10 |
002544 |
杰赛科技 |
1.39% |
85.35 |
2721.87 |
2.34% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.22% |
292.80 |
8230.71 |
7.07% |
279.62 (95.50%) |
2 |
002224 |
三力士 |
3.28% |
351.94 |
6405.22 |
5.50% |
324.22 (92.12%) |
3 |
002077 |
大港股份 |
3.27% |
398.33 |
6373.32 |
5.47% |
209.22 (52.52%) |
4 |
002384 |
东山精密 |
3.25% |
336.20 |
6347.53 |
5.45% |
136.20 (40.51%) |
5 |
002260 |
*ST德奥 |
2.82% |
184.85 |
5508.40 |
4.73% |
18.25 (9.87%) |
6 |
300199 |
翰宇药业 |
1.63% |
175.09 |
3186.55 |
2.74% |
-64.92 (-37.08%) |
7 |
000779 |
甘咨询 |
1.62% |
100.00 |
3155.00 |
2.71% |
新增 |
8 |
600990 |
四创电子 |
1.52% |
37.24 |
2960.51 |
2.54% |
3.98 (10.69%) |
9 |
300014 |
亿纬锂能 |
1.40% |
99.59 |
2728.74 |
2.34% |
新增 |
10 |
002544 |
杰赛科技 |
1.39% |
85.35 |
2721.87 |
2.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000973 |
佛塑科技 |
4.18% |
719.02 |
9347.24 |
7.03% |
新增 |
2 |
300113 |
顺网科技 |
3.51% |
77.60 |
7866.31 |
5.91% |
新增 |
3 |
002260 |
*ST德奥 |
3.36% |
166.60 |
7530.32 |
5.66% |
-68.01 (-40.82%) |
4 |
002329 |
皇氏集团 |
3.24% |
260.00 |
7254.00 |
5.45% |
新增 |
5 |
002494 |
华斯股份 |
3.08% |
260.00 |
6890.00 |
5.18% |
新增 |
6 |
300242 |
佳云科技 |
2.97% |
132.94 |
6641.68 |
4.99% |
-17.07 (-12.84%) |
7 |
002517 |
恺英网络 |
2.90% |
107.14 |
6486.12 |
4.88% |
新增 |
8 |
300199 |
翰宇药业 |
2.64% |
240.00 |
5911.20 |
4.44% |
-255.85 (-106.60%) |
9 |
000901 |
航天科技 |
2.16% |
115.00 |
4843.80 |
3.64% |
0.00 (0.00%) |
10 |
002101 |
广东鸿图 |
2.12% |
143.57 |
4737.71 |
3.56% |
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 |
000973 |
佛塑科技 |
4.18% |
719.02 |
9347.24 |
7.03% |
新增 |
2 |
300113 |
顺网科技 |
3.51% |
77.60 |
7866.31 |
5.91% |
新增 |
3 |
002260 |
*ST德奥 |
3.36% |
166.60 |
7530.32 |
5.66% |
-68.01 (-40.82%) |
4 |
002329 |
皇氏集团 |
3.24% |
260.00 |
7254.00 |
5.45% |
新增 |
5 |
002494 |
华斯股份 |
3.08% |
260.00 |
6890.00 |
5.18% |
新增 |
6 |
300242 |
佳云科技 |
2.97% |
132.94 |
6641.68 |
4.99% |
-17.07 (-12.84%) |
7 |
002517 |
恺英网络 |
2.90% |
107.14 |
6486.12 |
4.88% |
新增 |
8 |
300199 |
翰宇药业 |
2.64% |
240.00 |
5911.20 |
4.44% |
-255.85 (-106.60%) |
9 |
000901 |
航天科技 |
2.16% |
115.00 |
4843.80 |
3.64% |
0.00 (0.00%) |
10 |
002101 |
广东鸿图 |
2.12% |
143.57 |
4737.71 |
3.56% |
新增 |
11 |
002284 |
亚太股份 |
1.85% |
200.58 |
4148.03 |
3.12% |
--- |
12 |
002384 |
东山精密 |
1.79% |
200.00 |
4004.00 |
3.01% |
--- |
13 |
600391 |
航发科技 |
1.73% |
74.77 |
3877.80 |
2.92% |
--- |
14 |
002077 |
大港股份 |
1.69% |
189.11 |
3772.75 |
2.84% |
--- |
15 |
002544 |
杰赛科技 |
1.58% |
85.35 |
3535.27 |
2.66% |
--- |
16 |
600262 |
北方股份 |
1.51% |
80.00 |
3384.00 |
2.54% |
--- |
17 |
600990 |
四创电子 |
1.23% |
33.26 |
2748.59 |
2.07% |
--- |
18 |
000971 |
ST高升 |
1.11% |
70.79 |
2474.70 |
1.86% |
--- |
19 |
002776 |
ST柏龙 |
1.08% |
31.46 |
2416.13 |
1.82% |
--- |
20 |
600556 |
天下秀 |
1.02% |
84.48 |
2286.87 |
1.72% |
--- |
21 |
600703 |
三安光电 |
0.98% |
90.00 |
2185.20 |
1.64% |
--- |
22 |
000669 |
ST金鸿 |
0.95% |
95.00 |
2116.60 |
1.59% |
--- |
23 |
600850 |
电科数字 |
0.69% |
30.00 |
1549.50 |
1.16% |
--- |
24 |
300238 |
冠昊生物 |
0.66% |
26.91 |
1484.03 |
1.12% |
--- |
25 |
300230 |
永利股份 |
0.63% |
37.92 |
1417.07 |
1.07% |
--- |
26 |
000652 |
泰达股份 |
0.58% |
182.27 |
1299.59 |
0.98% |
--- |
27 |
000563 |
陕国投A |
0.54% |
79.85 |
1207.29 |
0.91% |
--- |
28 |
002565 |
顺灏股份 |
0.53% |
99.34 |
1187.11 |
0.89% |
--- |
29 |
600048 |
保利地产 |
0.52% |
108.52 |
1154.65 |
0.87% |
--- |
30 |
600104 |
上汽集团 |
0.50% |
52.87 |
1121.84 |
0.84% |
--- |
31 |
002246 |
北化股份 |
0.49% |
78.25 |
1104.90 |
0.83% |
--- |
32 |
300248 |
新开普 |
0.46% |
27.99 |
1039.96 |
0.78% |
--- |
33 |
002668 |
ST奥马 |
0.45% |
12.21 |
1016.73 |
0.76% |
--- |
34 |
600475 |
华光环能 |
0.43% |
46.20 |
955.87 |
0.72% |
--- |
35 |
600236 |
桂冠电力 |
0.40% |
120.79 |
903.51 |
0.68% |
--- |
36 |
002474 |
榕基软件 |
0.39% |
36.45 |
872.93 |
0.66% |
--- |
37 |
600038 |
中直股份 |
0.38% |
16.00 |
843.68 |
0.63% |
--- |
38 |
600855 |
航天长峰 |
0.37% |
20.90 |
829.19 |
0.62% |
--- |
39 |
300390 |
天华超净 |
0.36% |
18.09 |
802.88 |
0.60% |
--- |
40 |
300165 |
天瑞仪器 |
0.35% |
30.00 |
783.60 |
0.59% |
--- |
41 |
002355 |
兴民智通 |
0.32% |
35.95 |
721.16 |
0.54% |
--- |
42 |
300035 |
中科电气 |
0.31% |
43.19 |
695.30 |
0.52% |
--- |
43 |
300101 |
振芯科技 |
0.29% |
22.09 |
651.88 |
0.49% |
--- |
44 |
600847 |
万里股份 |
0.29% |
20.00 |
643.60 |
0.48% |
--- |
45 |
002224 |
三力士 |
0.27% |
27.72 |
602.08 |
0.45% |
--- |
46 |
000835 |
*ST长动 |
0.25% |
24.95 |
557.13 |
0.42% |
--- |
47 |
002368 |
太极股份 |
0.24% |
7.98 |
535.58 |
0.40% |
--- |
48 |
600720 |
祁连山 |
0.23% |
58.68 |
518.13 |
0.39% |
--- |
49 |
002688 |
金河生物 |
0.20% |
19.56 |
456.00 |
0.34% |
--- |
50 |
600306 |
*ST商城 |
0.18% |
13.33 |
395.37 |
0.30% |
--- |
51 |
000858 |
五粮液 |
0.16% |
13.18 |
359.55 |
0.27% |
--- |
52 |
000978 |
桂林旅游 |
0.16% |
24.82 |
351.70 |
0.26% |
--- |
53 |
002425 |
凯撒文化 |
0.16% |
12.39 |
359.19 |
0.27% |
--- |
54 |
300299 |
富春股份 |
0.16% |
7.59 |
357.26 |
0.27% |
--- |
55 |
601799 |
星宇股份 |
0.16% |
9.24 |
348.50 |
0.26% |
--- |
56 |
002019 |
亿帆医药 |
0.15% |
8.54 |
341.60 |
0.26% |
--- |
57 |
600377 |
宁沪高速 |
0.15% |
37.81 |
330.84 |
0.25% |
--- |
58 |
600233 |
圆通速递 |
0.12% |
11.06 |
277.95 |
0.21% |
--- |
59 |
000034 |
神州数码 |
0.11% |
8.96 |
250.43 |
0.19% |
--- |
60 |
300038 |
*ST数知 |
0.11% |
4.22 |
239.19 |
0.18% |
--- |
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 |
300199 |
翰宇药业 |
5.07% |
495.85 |
9009.52 |
9.43% |
-99.15 (-20.00%) |
2 |
002260 |
*ST德奥 |
2.74% |
234.61 |
4868.16 |
5.10% |
2.65 (1.13%) |
3 |
300242 |
佳云科技 |
2.54% |
150.01 |
4519.95 |
4.73% |
130.03 (86.68%) |
4 |
000901 |
航天科技 |
2.53% |
115.00 |
4498.80 |
4.71% |
12.32 (10.71%) |
5 |
002384 |
东山精密 |
2.52% |
279.32 |
4483.13 |
4.69% |
-20.00 (-7.16%) |
6 |
603678 |
火炬电子 |
2.36% |
56.76 |
4190.24 |
4.39% |
35.67 (62.84%) |
7 |
300238 |
冠昊生物 |
2.14% |
103.22 |
3798.47 |
3.98% |
82.65 (80.07%) |
8 |
600262 |
北方股份 |
1.92% |
92.77 |
3404.60 |
3.56% |
新增 |
9 |
600446 |
金证股份 |
1.92% |
134.50 |
3417.69 |
3.58% |
89.67 (66.67%) |
10 |
600536 |
中国软件 |
1.71% |
103.84 |
3035.26 |
3.18% |
新增 |
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 |
300199 |
翰宇药业 |
5.07% |
495.85 |
9009.52 |
9.43% |
-99.15 (-20.00%) |
2 |
002260 |
*ST德奥 |
2.74% |
234.61 |
4868.16 |
5.10% |
2.65 (1.13%) |
3 |
300242 |
佳云科技 |
2.54% |
150.01 |
4519.95 |
4.73% |
130.03 (86.68%) |
4 |
000901 |
航天科技 |
2.53% |
115.00 |
4498.80 |
4.71% |
12.32 (10.71%) |
5 |
002384 |
东山精密 |
2.52% |
279.32 |
4483.13 |
4.69% |
-20.00 (-7.16%) |
6 |
603678 |
火炬电子 |
2.36% |
56.76 |
4190.24 |
4.39% |
35.67 (62.84%) |
7 |
300238 |
冠昊生物 |
2.14% |
103.22 |
3798.47 |
3.98% |
82.65 (80.07%) |
8 |
600262 |
北方股份 |
1.92% |
92.77 |
3404.60 |
3.56% |
新增 |
9 |
600446 |
金证股份 |
1.92% |
134.50 |
3417.69 |
3.58% |
89.67 (66.67%) |
10 |
600536 |
中国软件 |
1.71% |
103.84 |
3035.26 |
3.18% |
新增 |
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 |
300199 |
翰宇药业 |
8.10% |
595.00 |
19236.35 |
13.22% |
75.00 (12.61%) |
2 |
300253 |
卫宁健康 |
4.82% |
220.00 |
11440.00 |
7.86% |
90.00 (40.91%) |
3 |
002260 |
*ST德奥 |
3.98% |
231.96 |
9438.45 |
6.49% |
14.32 (6.17%) |
4 |
600016 |
民生银行 |
3.62% |
863.66 |
8584.82 |
5.90% |
新增 |
5 |
000669 |
ST金鸿 |
3.16% |
221.88 |
7499.17 |
5.15% |
-3.12 (-1.41%) |
6 |
002296 |
辉煌科技 |
2.94% |
330.01 |
6969.83 |
4.79% |
新增 |
7 |
600571 |
信雅达 |
2.85% |
64.02 |
6776.52 |
4.66% |
新增 |
8 |
000901 |
航天科技 |
2.84% |
102.68 |
6751.35 |
4.64% |
新增 |
9 |
002384 |
东山精密 |
2.79% |
299.32 |
6618.03 |
4.55% |
新增 |
10 |
600446 |
金证股份 |
2.33% |
44.83 |
5535.19 |
3.80% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300199 |
翰宇药业 |
8.10% |
595.00 |
19236.35 |
13.22% |
75.00 (12.61%) |
2 |
300253 |
卫宁健康 |
4.82% |
220.00 |
11440.00 |
7.86% |
90.00 (40.91%) |
3 |
002260 |
*ST德奥 |
3.98% |
231.96 |
9438.45 |
6.49% |
14.32 (6.17%) |
4 |
600016 |
民生银行 |
3.62% |
863.66 |
8584.82 |
5.90% |
新增 |
5 |
000669 |
ST金鸿 |
3.16% |
221.88 |
7499.17 |
5.15% |
-3.12 (-1.41%) |
6 |
002296 |
辉煌科技 |
2.94% |
330.01 |
6969.83 |
4.79% |
新增 |
7 |
600571 |
信雅达 |
2.85% |
64.02 |
6776.52 |
4.66% |
新增 |
8 |
000901 |
航天科技 |
2.84% |
102.68 |
6751.35 |
4.64% |
新增 |
9 |
002384 |
东山精密 |
2.79% |
299.32 |
6618.03 |
4.55% |
新增 |
10 |
600446 |
金证股份 |
2.33% |
44.83 |
5535.19 |
3.80% |
新增 |
11 |
000948 |
南天信息 |
2.24% |
143.19 |
5326.67 |
3.66% |
--- |
12 |
002022 |
科华生物 |
1.75% |
97.20 |
4146.55 |
2.85% |
--- |
13 |
300287 |
飞利信 |
1.60% |
70.00 |
3798.20 |
2.61% |
--- |
14 |
002197 |
证通电子 |
1.55% |
132.24 |
3678.91 |
2.53% |
--- |
15 |
300418 |
昆仑万维 |
1.25% |
19.00 |
2962.90 |
2.04% |
--- |
16 |
002285 |
世联行 |
1.22% |
135.49 |
2904.91 |
2.00% |
--- |
17 |
300075 |
数字政通 |
1.19% |
75.00 |
2826.75 |
1.94% |
--- |
18 |
002175 |
*ST东网 |
1.12% |
48.00 |
2664.00 |
1.83% |
--- |
19 |
300033 |
同花顺 |
1.11% |
30.63 |
2633.60 |
1.81% |
--- |
20 |
601766 |
中国中车 |
1.05% |
136.28 |
2502.10 |
1.72% |
--- |
21 |
600558 |
大西洋 |
0.99% |
120.00 |
2340.00 |
1.61% |
--- |
22 |
603678 |
火炬电子 |
0.96% |
21.09 |
2275.40 |
1.56% |
--- |
23 |
300356 |
ST光一 |
0.79% |
36.89 |
1866.47 |
1.28% |
--- |
24 |
300315 |
掌趣科技 |
0.77% |
134.90 |
1823.85 |
1.25% |
--- |
25 |
002290 |
禾盛新材 |
0.74% |
48.82 |
1752.15 |
1.20% |
--- |
26 |
002171 |
楚江新材 |
0.68% |
73.28 |
1613.63 |
1.11% |
--- |
27 |
002405 |
四维图新 |
0.67% |
36.45 |
1596.51 |
1.10% |
--- |
28 |
002589 |
瑞康医药 |
0.61% |
13.95 |
1454.29 |
1.00% |
--- |
29 |
300242 |
佳云科技 |
0.56% |
19.98 |
1338.66 |
0.92% |
--- |
30 |
600079 |
人福医药 |
0.49% |
31.50 |
1167.08 |
0.80% |
--- |
31 |
300065 |
海兰信 |
0.35% |
25.99 |
829.92 |
0.57% |
--- |
32 |
300238 |
冠昊生物 |
0.35% |
20.57 |
838.64 |
0.58% |
--- |
33 |
600990 |
四创电子 |
0.35% |
8.61 |
829.32 |
0.57% |
--- |
34 |
300059 |
东方财富 |
0.23% |
8.73 |
550.78 |
0.38% |
--- |
35 |
002368 |
太极股份 |
0.22% |
7.98 |
522.97 |
0.36% |
--- |
36 |
300120 |
经纬辉开 |
0.21% |
19.11 |
491.51 |
0.34% |
--- |
37 |
002357 |
富临运业 |
0.14% |
14.29 |
340.24 |
0.23% |
--- |
38 |
600080 |
金花股份 |
0.13% |
23.64 |
315.12 |
0.22% |
--- |
39 |
002512 |
达华智能 |
0.12% |
8.44 |
278.44 |
0.19% |
--- |
40 |
300068 |
南都电源 |
0.10% |
11.45 |
238.73 |
0.16% |
--- |
41 |
002411 |
延安必康 |
0.09% |
12.34 |
208.42 |
0.14% |
--- |
42 |
300007 |
汉威科技 |
0.09% |
2.82 |
210.71 |
0.14% |
--- |
43 |
002351 |
漫步者 |
0.07% |
4.39 |
156.75 |
0.11% |
--- |
44 |
002609 |
捷顺科技 |
0.05% |
6.27 |
125.44 |
0.09% |
--- |
45 |
300439 |
美康生物 |
0.03% |
0.55 |
66.88 |
0.05% |
--- |
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 |
300199 |
翰宇药业 |
9.96% |
520.00 |
25048.40 |
15.51% |
-135.00 (-25.96%) |
2 |
300253 |
卫宁健康 |
8.43% |
130.00 |
21203.00 |
13.13% |
-80.00 (-61.54%) |
3 |
002260 |
*ST德奥 |
3.04% |
217.64 |
7647.84 |
4.74% |
新增 |
4 |
000669 |
ST金鸿 |
2.63% |
225.00 |
6609.20 |
4.09% |
68.00 (30.22%) |
5 |
002245 |
蔚蓝锂芯 |
2.23% |
486.20 |
5610.75 |
3.47% |
265.20 (54.55%) |
6 |
002022 |
科华生物 |
1.86% |
147.23 |
4676.03 |
2.90% |
146.23 (99.32%) |
7 |
300059 |
东方财富 |
1.81% |
154.43 |
4543.20 |
2.81% |
123.22 (79.79%) |
8 |
000829 |
天音控股 |
1.76% |
241.56 |
4432.65 |
2.75% |
新增 |
9 |
002285 |
世联行 |
1.67% |
107.96 |
4186.69 |
2.59% |
新增 |
10 |
002405 |
四维图新 |
1.63% |
100.62 |
4105.27 |
2.54% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300199 |
翰宇药业 |
9.96% |
520.00 |
25048.40 |
15.51% |
-135.00 (-25.96%) |
2 |
300253 |
卫宁健康 |
8.43% |
130.00 |
21203.00 |
13.13% |
-80.00 (-61.54%) |
3 |
002260 |
*ST德奥 |
3.04% |
217.64 |
7647.84 |
4.74% |
新增 |
4 |
000669 |
ST金鸿 |
2.63% |
225.00 |
6609.20 |
4.09% |
68.00 (30.22%) |
5 |
002245 |
蔚蓝锂芯 |
2.23% |
486.20 |
5610.75 |
3.47% |
265.20 (54.55%) |
6 |
002022 |
科华生物 |
1.86% |
147.23 |
4676.03 |
2.90% |
146.23 (99.32%) |
7 |
300059 |
东方财富 |
1.81% |
154.43 |
4543.20 |
2.81% |
123.22 (79.79%) |
8 |
000829 |
天音控股 |
1.76% |
241.56 |
4432.65 |
2.75% |
新增 |
9 |
002285 |
世联行 |
1.67% |
107.96 |
4186.69 |
2.59% |
新增 |
10 |
002405 |
四维图新 |
1.63% |
100.62 |
4105.27 |
2.54% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300199 |
翰宇药业 |
8.64% |
655.00 |
17684.90 |
14.92% |
-13.13 (-2.00%) |
2 |
300253 |
卫宁健康 |
7.18% |
210.00 |
14693.70 |
12.39% |
91.92 (43.77%) |
3 |
600558 |
大西洋 |
3.04% |
433.78 |
6229.12 |
5.25% |
新增 |
4 |
601166 |
兴业银行 |
2.78% |
344.84 |
5689.84 |
4.80% |
新增 |
5 |
002448 |
中原内配 |
2.61% |
309.74 |
5349.15 |
4.51% |
新增 |
6 |
000669 |
ST金鸿 |
2.25% |
157.00 |
4607.95 |
3.89% |
-28.00 (-17.83%) |
7 |
601318 |
中国平安 |
1.94% |
53.06 |
3964.11 |
3.34% |
新增 |
8 |
601336 |
新华保险 |
1.85% |
76.35 |
3783.91 |
3.19% |
新增 |
9 |
300226 |
上海钢联 |
1.83% |
62.00 |
3742.94 |
3.16% |
0.50 (0.81%) |
10 |
300238 |
冠昊生物 |
1.49% |
65.00 |
3040.05 |
2.56% |
-65.00 (-100.00%) |
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 |
300199 |
翰宇药业 |
8.64% |
655.00 |
17684.90 |
14.92% |
-13.13 (-2.00%) |
2 |
300253 |
卫宁健康 |
7.18% |
210.00 |
14693.70 |
12.39% |
91.92 (43.77%) |
3 |
600558 |
大西洋 |
3.04% |
433.78 |
6229.12 |
5.25% |
新增 |
4 |
601166 |
兴业银行 |
2.78% |
344.84 |
5689.84 |
4.80% |
新增 |
5 |
002448 |
中原内配 |
2.61% |
309.74 |
5349.15 |
4.51% |
新增 |
6 |
000669 |
ST金鸿 |
2.25% |
157.00 |
4607.95 |
3.89% |
-28.00 (-17.83%) |
7 |
601318 |
中国平安 |
1.94% |
53.06 |
3964.11 |
3.34% |
新增 |
8 |
601336 |
新华保险 |
1.85% |
76.35 |
3783.91 |
3.19% |
新增 |
9 |
300226 |
上海钢联 |
1.83% |
62.00 |
3742.94 |
3.16% |
0.50 (0.81%) |
10 |
300238 |
冠昊生物 |
1.49% |
65.00 |
3040.05 |
2.56% |
-65.00 (-100.00%) |
11 |
002009 |
天奇股份 |
1.41% |
176.88 |
2883.17 |
2.43% |
--- |
12 |
600316 |
洪都航空 |
1.38% |
100.66 |
2815.58 |
2.37% |
--- |
13 |
002068 |
黑猫股份 |
1.18% |
277.99 |
2421.33 |
2.04% |
--- |
14 |
300098 |
高新兴 |
1.12% |
93.00 |
2296.17 |
1.94% |
--- |
15 |
002245 |
蔚蓝锂芯 |
1.01% |
221.00 |
2066.35 |
1.74% |
--- |
16 |
600446 |
金证股份 |
0.94% |
41.01 |
1922.67 |
1.62% |
--- |
17 |
000651 |
格力电器 |
0.85% |
46.63 |
1730.91 |
1.46% |
--- |
18 |
002126 |
银轮股份 |
0.83% |
142.00 |
1695.42 |
1.43% |
--- |
19 |
000590 |
启迪药业 |
0.77% |
98.71 |
1570.47 |
1.32% |
--- |
20 |
600395 |
盘江股份 |
0.74% |
126.79 |
1511.28 |
1.27% |
--- |
21 |
600015 |
华夏银行 |
0.72% |
108.90 |
1465.74 |
1.24% |
--- |
22 |
601668 |
中国建筑 |
0.64% |
179.32 |
1305.47 |
1.10% |
--- |
23 |
300207 |
欣旺达 |
0.63% |
50.00 |
1285.50 |
1.08% |
--- |
24 |
002366 |
台海核电 |
0.59% |
40.00 |
1210.00 |
1.02% |
--- |
25 |
300315 |
掌趣科技 |
0.58% |
71.00 |
1181.44 |
1.00% |
--- |
26 |
000768 |
中航西飞 |
0.55% |
59.42 |
1125.50 |
0.95% |
--- |
27 |
002290 |
禾盛新材 |
0.54% |
98.00 |
1105.44 |
0.93% |
--- |
28 |
300070 |
碧水源 |
0.54% |
31.93 |
1111.05 |
0.94% |
--- |
29 |
002050 |
三花智控 |
0.46% |
70.00 |
949.90 |
0.80% |
--- |
30 |
300059 |
东方财富 |
0.43% |
31.20 |
872.41 |
0.74% |
--- |
31 |
600479 |
千金药业 |
0.42% |
60.99 |
857.52 |
0.72% |
--- |
32 |
600694 |
大商股份 |
0.40% |
17.04 |
816.95 |
0.69% |
--- |
33 |
002547 |
春兴精工 |
0.39% |
48.00 |
788.16 |
0.66% |
--- |
34 |
002171 |
楚江新材 |
0.38% |
60.00 |
784.20 |
0.66% |
--- |
35 |
000925 |
众合科技 |
0.37% |
35.02 |
749.43 |
0.63% |
--- |
36 |
601567 |
三星医疗 |
0.37% |
40.00 |
749.60 |
0.63% |
--- |
37 |
600388 |
龙净环保 |
0.35% |
20.63 |
722.13 |
0.61% |
--- |
38 |
000948 |
南天信息 |
0.34% |
51.52 |
697.02 |
0.59% |
--- |
39 |
600118 |
中国卫星 |
0.33% |
23.81 |
678.13 |
0.57% |
--- |
40 |
002482 |
广田集团 |
0.30% |
40.77 |
616.85 |
0.52% |
--- |
41 |
000059 |
华锦股份 |
0.29% |
60.63 |
597.21 |
0.50% |
--- |
42 |
000422 |
湖北宜化 |
0.29% |
79.21 |
593.28 |
0.50% |
--- |
43 |
600500 |
中化国际 |
0.29% |
57.60 |
600.77 |
0.51% |
--- |
44 |
600511 |
国药股份 |
0.29% |
19.16 |
593.77 |
0.50% |
--- |
45 |
300252 |
金信诺 |
0.28% |
12.98 |
563.55 |
0.48% |
--- |
46 |
300078 |
思创医惠 |
0.27% |
30.00 |
558.60 |
0.47% |
--- |
47 |
000705 |
浙江震元 |
0.26% |
53.00 |
537.92 |
0.45% |
--- |
48 |
300241 |
瑞丰光电 |
0.26% |
50.00 |
531.50 |
0.45% |
--- |
49 |
300073 |
当升科技 |
0.25% |
29.24 |
514.63 |
0.43% |
--- |
50 |
002548 |
金新农 |
0.20% |
42.03 |
404.78 |
0.34% |
--- |
51 |
600976 |
健民集团 |
0.20% |
15.00 |
410.55 |
0.35% |
--- |
52 |
002078 |
太阳纸业 |
0.19% |
97.43 |
395.57 |
0.33% |
--- |
53 |
300016 |
北陆药业 |
0.18% |
25.00 |
371.25 |
0.31% |
--- |
54 |
300033 |
同花顺 |
0.18% |
8.00 |
362.88 |
0.31% |
--- |
55 |
600038 |
中直股份 |
0.18% |
10.00 |
376.20 |
0.32% |
--- |
56 |
002390 |
信邦制药 |
0.15% |
15.05 |
304.31 |
0.26% |
--- |
57 |
300237 |
美晨生态 |
0.15% |
10.00 |
300.00 |
0.25% |
--- |
58 |
002329 |
皇氏集团 |
0.14% |
10.00 |
278.50 |
0.23% |
--- |
59 |
300183 |
东软载波 |
0.13% |
5.00 |
263.45 |
0.22% |
--- |
60 |
300193 |
佳士科技 |
0.13% |
17.50 |
264.95 |
0.22% |
--- |
61 |
600422 |
昆药集团 |
0.12% |
10.00 |
248.20 |
0.21% |
--- |
62 |
300011 |
鼎汉技术 |
0.11% |
13.00 |
224.25 |
0.19% |
--- |
63 |
300031 |
宝通科技 |
0.10% |
24.99 |
195.70 |
0.17% |
--- |
64 |
002298 |
中电兴发 |
0.04% |
10.00 |
89.70 |
0.08% |
--- |
65 |
002339 |
积成电子 |
0.02% |
4.23 |
47.42 |
0.04% |
--- |
66 |
002657 |
中科金财 |
0.02% |
1.00 |
47.49 |
0.04% |
--- |
67 |
002022 |
科华生物 |
0.01% |
1.00 |
21.20 |
0.02% |
--- |
68 |
300212 |
易华录 |
0.01% |
1.00 |
27.54 |
0.02% |
--- |
69 |
600168 |
武汉控股 |
0.01% |
1.00 |
13.52 |
0.01% |
--- |
70 |
600765 |
中航重机 |
0.01% |
1.00 |
19.05 |
0.02% |
--- |
71 |
000678 |
襄阳轴承 |
0.00% |
1.00 |
6.57 |
0.01% |
--- |
72 |
002324 |
普利特 |
0.00% |
0.50 |
9.95 |
0.01% |
--- |
73 |
600979 |
广安爱众 |
0.00% |
1.00 |
6.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300199 |
翰宇药业 |
9.84% |
668.12 |
20952.40 |
16.02% |
-176.88 (-26.47%) |
2 |
600967 |
内蒙一机 |
5.14% |
686.00 |
10934.78 |
8.36% |
198.43 (28.93%) |
3 |
300238 |
冠昊生物 |
3.23% |
130.00 |
6874.40 |
5.26% |
17.51 (13.47%) |
4 |
600887 |
伊利股份 |
3.07% |
252.00 |
6526.67 |
4.99% |
64.50 (25.59%) |
5 |
300253 |
卫宁健康 |
2.40% |
118.08 |
5113.08 |
3.91% |
-87.02 (-73.70%) |
6 |
300003 |
乐普医疗 |
1.96% |
178.00 |
4183.00 |
3.20% |
35.92 (20.18%) |
7 |
000669 |
ST金鸿 |
1.78% |
185.00 |
3790.65 |
2.90% |
113.24 (61.21%) |
8 |
300226 |
上海钢联 |
1.51% |
61.50 |
3208.45 |
2.45% |
26.79 (43.56%) |
9 |
002009 |
天奇股份 |
1.40% |
176.88 |
2973.38 |
2.27% |
新增 |
10 |
300170 |
汉得信息 |
1.40% |
200.00 |
2984.00 |
2.28% |
-243.75 (-121.87%) |
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 |
300199 |
翰宇药业 |
9.84% |
668.12 |
20952.40 |
16.02% |
-176.88 (-26.47%) |
2 |
600967 |
内蒙一机 |
5.14% |
686.00 |
10934.78 |
8.36% |
198.43 (28.93%) |
3 |
300238 |
冠昊生物 |
3.23% |
130.00 |
6874.40 |
5.26% |
17.51 (13.47%) |
4 |
600887 |
伊利股份 |
3.07% |
252.00 |
6526.67 |
4.99% |
64.50 (25.59%) |
5 |
300253 |
卫宁健康 |
2.40% |
118.08 |
5113.08 |
3.91% |
-87.02 (-73.70%) |
6 |
300003 |
乐普医疗 |
1.96% |
178.00 |
4183.00 |
3.20% |
35.92 (20.18%) |
7 |
000669 |
ST金鸿 |
1.78% |
185.00 |
3790.65 |
2.90% |
113.24 (61.21%) |
8 |
300226 |
上海钢联 |
1.51% |
61.50 |
3208.45 |
2.45% |
26.79 (43.56%) |
9 |
002009 |
天奇股份 |
1.40% |
176.88 |
2973.38 |
2.27% |
新增 |
10 |
300170 |
汉得信息 |
1.40% |
200.00 |
2984.00 |
2.28% |
-243.75 (-121.87%) |
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 |
300199 |
翰宇药业 |
10.34% |
845.00 |
20618.00 |
16.75% |
0.00 (0.00%) |
2 |
300253 |
卫宁健康 |
4.52% |
205.11 |
9008.41 |
7.32% |
102.78 (50.11%) |
3 |
600587 |
新华医疗 |
3.95% |
105.63 |
7874.40 |
6.40% |
17.89 (16.94%) |
4 |
600887 |
伊利股份 |
3.12% |
187.50 |
6210.00 |
5.05% |
17.50 (9.33%) |
5 |
600967 |
内蒙一机 |
3.07% |
487.57 |
6118.95 |
4.97% |
新增 |
6 |
300170 |
汉得信息 |
2.87% |
443.75 |
5724.34 |
4.65% |
新增 |
7 |
300238 |
冠昊生物 |
2.87% |
112.49 |
5720.99 |
4.65% |
34.43 (30.61%) |
8 |
300003 |
乐普医疗 |
1.49% |
142.08 |
2969.47 |
2.41% |
新增 |
9 |
002405 |
四维图新 |
1.48% |
178.00 |
2958.36 |
2.40% |
-85.69 (-48.14%) |
10 |
300058 |
蓝色光标 |
1.27% |
100.00 |
2525.00 |
2.05% |
-22.77 (-22.77%) |
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 |
300199 |
翰宇药业 |
10.34% |
845.00 |
20618.00 |
16.75% |
0.00 (0.00%) |
2 |
300253 |
卫宁健康 |
4.52% |
205.11 |
9008.41 |
7.32% |
102.78 (50.11%) |
3 |
600587 |
新华医疗 |
3.95% |
105.63 |
7874.40 |
6.40% |
17.89 (16.94%) |
4 |
600887 |
伊利股份 |
3.12% |
187.50 |
6210.00 |
5.05% |
17.50 (9.33%) |
5 |
600967 |
内蒙一机 |
3.07% |
487.57 |
6118.95 |
4.97% |
新增 |
6 |
300170 |
汉得信息 |
2.87% |
443.75 |
5724.34 |
4.65% |
新增 |
7 |
300238 |
冠昊生物 |
2.87% |
112.49 |
5720.99 |
4.65% |
34.43 (30.61%) |
8 |
300003 |
乐普医疗 |
1.49% |
142.08 |
2969.47 |
2.41% |
新增 |
9 |
002405 |
四维图新 |
1.48% |
178.00 |
2958.36 |
2.40% |
-85.69 (-48.14%) |
10 |
300058 |
蓝色光标 |
1.27% |
100.00 |
2525.00 |
2.05% |
-22.77 (-22.77%) |
11 |
002551 |
尚荣医疗 |
1.21% |
70.90 |
2411.33 |
1.96% |
--- |
12 |
600066 |
宇通客车 |
1.17% |
145.00 |
2340.30 |
1.90% |
--- |
13 |
600867 |
通化东宝 |
1.12% |
170.94 |
2227.29 |
1.81% |
--- |
14 |
300016 |
北陆药业 |
1.05% |
167.99 |
2089.78 |
1.70% |
--- |
15 |
300028 |
金亚退 |
1.02% |
165.00 |
2029.50 |
1.65% |
--- |
16 |
300133 |
华策影视 |
0.99% |
62.00 |
1980.90 |
1.61% |
--- |
17 |
300207 |
欣旺达 |
0.93% |
63.59 |
1856.97 |
1.51% |
--- |
18 |
002245 |
蔚蓝锂芯 |
0.88% |
221.00 |
1752.53 |
1.42% |
--- |
19 |
002672 |
东江环保 |
0.85% |
62.25 |
1701.29 |
1.38% |
--- |
20 |
600351 |
亚宝药业 |
0.83% |
179.22 |
1648.82 |
1.34% |
--- |
21 |
002065 |
东华软件 |
0.72% |
71.48 |
1438.15 |
1.17% |
--- |
22 |
300349 |
金卡智能 |
0.71% |
57.70 |
1422.96 |
1.16% |
--- |
23 |
300287 |
飞利信 |
0.67% |
48.24 |
1340.11 |
1.09% |
--- |
24 |
300226 |
上海钢联 |
0.65% |
34.71 |
1292.60 |
1.05% |
--- |
25 |
300273 |
和佳医疗 |
0.65% |
42.00 |
1289.40 |
1.05% |
--- |
26 |
000669 |
ST金鸿 |
0.62% |
71.76 |
1232.84 |
1.00% |
--- |
27 |
300177 |
中海达 |
0.62% |
79.00 |
1228.45 |
1.00% |
--- |
28 |
600557 |
康缘药业 |
0.56% |
39.06 |
1120.99 |
0.91% |
--- |
29 |
300008 |
天海防务 |
0.54% |
63.99 |
1068.69 |
0.87% |
--- |
30 |
300075 |
数字政通 |
0.54% |
33.50 |
1083.06 |
0.88% |
--- |
31 |
600079 |
人福医药 |
0.52% |
35.00 |
1044.75 |
0.85% |
--- |
32 |
002390 |
信邦制药 |
0.49% |
46.34 |
985.65 |
0.80% |
--- |
33 |
002477 |
雏鹰退 |
0.48% |
102.55 |
964.99 |
0.78% |
--- |
34 |
300315 |
掌趣科技 |
0.48% |
71.00 |
960.63 |
0.78% |
--- |
35 |
002223 |
鱼跃医疗 |
0.47% |
38.99 |
945.40 |
0.77% |
--- |
36 |
002568 |
百润股份 |
0.47% |
51.60 |
928.89 |
0.75% |
--- |
37 |
000888 |
峨眉山A |
0.46% |
49.80 |
917.32 |
0.75% |
--- |
38 |
002609 |
捷顺科技 |
0.46% |
63.65 |
919.03 |
0.75% |
--- |
39 |
000513 |
丽珠集团 |
0.45% |
19.07 |
900.56 |
0.73% |
--- |
40 |
000858 |
五粮液 |
0.45% |
49.83 |
893.51 |
0.73% |
--- |
41 |
300169 |
天晟新材 |
0.43% |
96.48 |
850.02 |
0.69% |
--- |
42 |
300030 |
阳普医疗 |
0.40% |
64.50 |
803.02 |
0.65% |
--- |
43 |
300335 |
迪森股份 |
0.38% |
64.44 |
764.30 |
0.62% |
--- |
44 |
000876 |
新希望 |
0.27% |
48.50 |
547.57 |
0.44% |
--- |
45 |
000590 |
启迪药业 |
0.26% |
36.66 |
522.04 |
0.42% |
--- |
46 |
000957 |
中通客车 |
0.26% |
39.54 |
509.24 |
0.41% |
--- |
47 |
002299 |
圣农发展 |
0.26% |
44.18 |
512.02 |
0.42% |
--- |
48 |
300222 |
科大智能 |
0.26% |
21.00 |
526.26 |
0.43% |
--- |
49 |
300246 |
宝莱特 |
0.25% |
19.10 |
494.25 |
0.40% |
--- |
50 |
002437 |
誉衡药业 |
0.24% |
9.41 |
484.78 |
0.39% |
--- |
51 |
002714 |
牧原股份 |
0.23% |
10.22 |
450.23 |
0.37% |
--- |
52 |
600201 |
生物股份 |
0.23% |
14.99 |
466.52 |
0.38% |
--- |
53 |
002157 |
正邦科技 |
0.22% |
60.00 |
443.40 |
0.36% |
--- |
54 |
300168 |
万达信息 |
0.22% |
24.22 |
444.51 |
0.36% |
--- |
55 |
002520 |
日发精机 |
0.17% |
15.78 |
331.29 |
0.27% |
--- |
56 |
300194 |
福安药业 |
0.16% |
16.06 |
325.05 |
0.26% |
--- |
57 |
002124 |
天邦股份 |
0.14% |
30.60 |
269.59 |
0.22% |
--- |
58 |
300010 |
豆神教育 |
0.13% |
10.50 |
261.66 |
0.21% |
--- |
59 |
300043 |
星辉娱乐 |
0.13% |
14.49 |
268.62 |
0.22% |
--- |
60 |
002206 |
海利得 |
0.12% |
37.69 |
247.98 |
0.20% |
--- |
61 |
000768 |
中航西飞 |
0.11% |
20.00 |
210.60 |
0.17% |
--- |
62 |
300386 |
飞天诚信 |
0.11% |
3.78 |
217.97 |
0.18% |
--- |
63 |
000887 |
中鼎股份 |
0.10% |
20.00 |
193.20 |
0.16% |
--- |
64 |
002421 |
达实智能 |
0.10% |
8.00 |
203.79 |
0.17% |
--- |
65 |
600196 |
复星医药 |
0.10% |
10.00 |
201.90 |
0.16% |
--- |
66 |
600594 |
益佰制药 |
0.10% |
5.00 |
205.65 |
0.17% |
--- |
67 |
000712 |
锦龙股份 |
0.09% |
12.02 |
179.39 |
0.15% |
--- |
68 |
002280 |
联络互动 |
0.06% |
3.50 |
110.27 |
0.09% |
--- |
69 |
002702 |
海欣食品 |
0.04% |
5.50 |
80.03 |
0.07% |
--- |
70 |
600418 |
江淮汽车 |
0.03% |
6.00 |
61.44 |
0.05% |
--- |
71 |
600651 |
飞乐音响 |
0.03% |
7.00 |
51.80 |
0.04% |
--- |
72 |
300387 |
富邦股份 |
0.02% |
2.19 |
44.82 |
0.04% |
--- |
73 |
300285 |
国瓷材料 |
0.01% |
1.00 |
29.35 |
0.02% |
--- |
74 |
300334 |
津膜科技 |
0.00% |
0.38 |
7.91 |
0.01% |
--- |
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 |
300199 |
翰宇药业 |
10.04% |
845.00 |
20203.95 |
16.58% |
-101.84 (-12.05%) |
2 |
300253 |
卫宁健康 |
5.59% |
102.33 |
11256.14 |
9.24% |
11.19 (10.94%) |
3 |
300028 |
金亚退 |
3.66% |
527.79 |
7378.44 |
6.05% |
新增 |
4 |
600587 |
新华医疗 |
3.64% |
87.74 |
7329.39 |
6.01% |
22.96 (26.17%) |
5 |
600887 |
伊利股份 |
3.03% |
170.00 |
6091.10 |
5.00% |
30.00 (17.65%) |
6 |
300058 |
蓝色光标 |
2.95% |
122.77 |
5947.73 |
4.88% |
11.39 (9.28%) |
7 |
002405 |
四维图新 |
2.02% |
263.69 |
4068.70 |
3.34% |
新增 |
8 |
600079 |
人福医药 |
1.79% |
131.50 |
3610.99 |
2.96% |
-38.76 (-29.48%) |
9 |
300133 |
华策影视 |
1.64% |
140.00 |
3298.40 |
2.71% |
61.00 (43.57%) |
10 |
300238 |
冠昊生物 |
1.59% |
78.06 |
3199.49 |
2.63% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300199 |
翰宇药业 |
10.04% |
845.00 |
20203.95 |
16.58% |
-101.84 (-12.05%) |
2 |
300253 |
卫宁健康 |
5.59% |
102.33 |
11256.14 |
9.24% |
11.19 (10.94%) |
3 |
300028 |
金亚退 |
3.66% |
527.79 |
7378.44 |
6.05% |
新增 |
4 |
600587 |
新华医疗 |
3.64% |
87.74 |
7329.39 |
6.01% |
22.96 (26.17%) |
5 |
600887 |
伊利股份 |
3.03% |
170.00 |
6091.10 |
5.00% |
30.00 (17.65%) |
6 |
300058 |
蓝色光标 |
2.95% |
122.77 |
5947.73 |
4.88% |
11.39 (9.28%) |
7 |
002405 |
四维图新 |
2.02% |
263.69 |
4068.70 |
3.34% |
新增 |
8 |
600079 |
人福医药 |
1.79% |
131.50 |
3610.99 |
2.96% |
-38.76 (-29.48%) |
9 |
300133 |
华策影视 |
1.64% |
140.00 |
3298.40 |
2.71% |
61.00 (43.57%) |
10 |
300238 |
冠昊生物 |
1.59% |
78.06 |
3199.49 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300199 |
翰宇药业 |
9.87% |
946.84 |
20073.08 |
15.66% |
330.34 (34.89%) |
2 |
300253 |
卫宁健康 |
3.25% |
91.14 |
6617.60 |
5.16% |
-15.47 (-16.97%) |
3 |
002236 |
大华股份 |
2.94% |
146.52 |
5989.86 |
4.67% |
8.99 (6.13%) |
4 |
600887 |
伊利股份 |
2.69% |
140.00 |
5471.20 |
4.27% |
新增 |
5 |
300058 |
蓝色光标 |
2.66% |
111.38 |
5419.52 |
4.23% |
12.38 (11.12%) |
6 |
002415 |
海康威视 |
2.58% |
228.00 |
5239.44 |
4.09% |
-22.99 (-10.08%) |
7 |
600079 |
人福医药 |
2.37% |
170.26 |
4826.87 |
3.77% |
-80.08 (-47.04%) |
8 |
600587 |
新华医疗 |
2.23% |
64.77 |
4528.16 |
3.53% |
1.55 (2.40%) |
9 |
000538 |
云南白药 |
2.06% |
41.00 |
4181.59 |
3.26% |
新增 |
10 |
002241 |
歌尔股份 |
1.93% |
112.00 |
3928.96 |
3.07% |
-24.04 (-21.46%) |
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 |
300199 |
翰宇药业 |
9.87% |
946.84 |
20073.08 |
15.66% |
330.34 (34.89%) |
2 |
300253 |
卫宁健康 |
3.25% |
91.14 |
6617.60 |
5.16% |
-15.47 (-16.97%) |
3 |
002236 |
大华股份 |
2.94% |
146.52 |
5989.86 |
4.67% |
8.99 (6.13%) |
4 |
600887 |
伊利股份 |
2.69% |
140.00 |
5471.20 |
4.27% |
新增 |
5 |
300058 |
蓝色光标 |
2.66% |
111.38 |
5419.52 |
4.23% |
12.38 (11.12%) |
6 |
002415 |
海康威视 |
2.58% |
228.00 |
5239.44 |
4.09% |
-22.99 (-10.08%) |
7 |
600079 |
人福医药 |
2.37% |
170.26 |
4826.87 |
3.77% |
-80.08 (-47.04%) |
8 |
600587 |
新华医疗 |
2.23% |
64.77 |
4528.16 |
3.53% |
1.55 (2.40%) |
9 |
000538 |
云南白药 |
2.06% |
41.00 |
4181.59 |
3.26% |
新增 |
10 |
002241 |
歌尔股份 |
1.93% |
112.00 |
3928.96 |
3.07% |
-24.04 (-21.46%) |
11 |
600066 |
宇通客车 |
1.71% |
198.42 |
3484.26 |
2.72% |
--- |
12 |
300315 |
掌趣科技 |
1.40% |
99.59 |
2856.26 |
2.23% |
--- |
13 |
300133 |
华策影视 |
1.24% |
79.00 |
2520.10 |
1.97% |
--- |
14 |
600600 |
青岛啤酒 |
1.13% |
47.00 |
2300.65 |
1.80% |
--- |
15 |
000895 |
双汇发展 |
1.04% |
45.00 |
2118.60 |
1.65% |
--- |
16 |
600276 |
恒瑞医药 |
0.99% |
53.00 |
2012.94 |
1.57% |
--- |
17 |
002524 |
光正眼科 |
0.86% |
277.01 |
1750.73 |
1.37% |
--- |
18 |
002022 |
科华生物 |
0.75% |
91.28 |
1535.35 |
1.20% |
--- |
19 |
002551 |
尚荣医疗 |
0.73% |
49.00 |
1479.80 |
1.15% |
--- |
20 |
002353 |
杰瑞股份 |
0.70% |
18.00 |
1428.66 |
1.11% |
--- |
21 |
600967 |
内蒙一机 |
0.67% |
78.54 |
1354.82 |
1.06% |
--- |
22 |
300075 |
数字政通 |
0.61% |
32.99 |
1237.30 |
0.97% |
--- |
23 |
000826 |
启迪环境 |
0.60% |
34.99 |
1217.80 |
0.95% |
--- |
24 |
300157 |
恒泰艾普 |
0.54% |
46.52 |
1090.95 |
0.85% |
--- |
25 |
300349 |
金卡智能 |
0.54% |
22.37 |
1105.60 |
0.86% |
--- |
26 |
300335 |
迪森股份 |
0.53% |
60.30 |
1070.85 |
0.84% |
--- |
27 |
000888 |
峨眉山A |
0.49% |
50.00 |
987.50 |
0.77% |
--- |
28 |
300136 |
信维通信 |
0.49% |
52.98 |
1001.30 |
0.78% |
--- |
29 |
300030 |
阳普医疗 |
0.46% |
53.00 |
933.33 |
0.73% |
--- |
30 |
300090 |
盛运退 |
0.45% |
26.24 |
910.39 |
0.71% |
--- |
31 |
601808 |
中海油服 |
0.43% |
39.00 |
870.38 |
0.68% |
--- |
32 |
300101 |
振芯科技 |
0.41% |
41.99 |
830.64 |
0.65% |
--- |
33 |
600486 |
扬农化工 |
0.41% |
24.00 |
839.76 |
0.66% |
--- |
34 |
002234 |
民和股份 |
0.40% |
90.00 |
806.40 |
0.63% |
--- |
35 |
600597 |
光明乳业 |
0.40% |
37.00 |
821.40 |
0.64% |
--- |
36 |
000651 |
格力电器 |
0.39% |
24.00 |
783.84 |
0.61% |
--- |
37 |
000669 |
ST金鸿 |
0.39% |
25.48 |
787.33 |
0.61% |
--- |
38 |
300017 |
网宿科技 |
0.39% |
9.30 |
787.71 |
0.61% |
--- |
39 |
000581 |
威孚高科 |
0.38% |
25.00 |
770.00 |
0.60% |
--- |
40 |
300146 |
汤臣倍健 |
0.37% |
10.40 |
758.06 |
0.59% |
--- |
41 |
300096 |
易联众 |
0.36% |
29.00 |
732.54 |
0.57% |
--- |
42 |
300228 |
富瑞特装 |
0.35% |
9.00 |
711.00 |
0.55% |
--- |
43 |
002635 |
安洁科技 |
0.31% |
17.43 |
624.17 |
0.49% |
--- |
44 |
300334 |
津膜科技 |
0.30% |
19.99 |
605.79 |
0.47% |
--- |
45 |
002038 |
双鹭药业 |
0.29% |
11.59 |
585.86 |
0.46% |
--- |
46 |
300273 |
和佳医疗 |
0.29% |
22.59 |
585.33 |
0.46% |
--- |
47 |
300287 |
飞利信 |
0.29% |
18.00 |
582.84 |
0.45% |
--- |
48 |
600315 |
上海家化 |
0.29% |
14.00 |
591.22 |
0.46% |
--- |
49 |
600418 |
江淮汽车 |
0.29% |
68.50 |
598.00 |
0.47% |
--- |
50 |
002400 |
省广集团 |
0.28% |
15.69 |
568.62 |
0.44% |
--- |
51 |
600703 |
三安光电 |
0.28% |
22.98 |
569.79 |
0.44% |
--- |
52 |
002385 |
大北农 |
0.27% |
33.00 |
539.55 |
0.42% |
--- |
53 |
000916 |
华北高速 |
0.26% |
150.00 |
526.50 |
0.41% |
--- |
54 |
002268 |
卫士通 |
0.26% |
18.50 |
521.70 |
0.41% |
--- |
55 |
002100 |
天康生物 |
0.25% |
40.59 |
517.47 |
0.40% |
--- |
56 |
002309 |
中利集团 |
0.25% |
31.00 |
517.70 |
0.40% |
--- |
57 |
300113 |
顺网科技 |
0.25% |
9.84 |
504.50 |
0.39% |
--- |
58 |
600305 |
恒顺醋业 |
0.25% |
30.49 |
505.59 |
0.39% |
--- |
59 |
000530 |
冰山冷热 |
0.24% |
48.00 |
486.72 |
0.38% |
--- |
60 |
002179 |
中航光电 |
0.24% |
28.79 |
479.39 |
0.37% |
--- |
61 |
300207 |
欣旺达 |
0.23% |
21.00 |
460.95 |
0.36% |
--- |
62 |
600535 |
天士力 |
0.23% |
11.00 |
471.79 |
0.37% |
--- |
63 |
600557 |
康缘药业 |
0.23% |
15.25 |
464.01 |
0.36% |
--- |
64 |
300222 |
科大智能 |
0.20% |
26.00 |
416.26 |
0.32% |
--- |
65 |
000998 |
隆平高科 |
0.19% |
14.10 |
384.65 |
0.30% |
--- |
66 |
002299 |
圣农发展 |
0.19% |
39.18 |
377.28 |
0.29% |
--- |
67 |
600990 |
四创电子 |
0.19% |
13.99 |
394.81 |
0.31% |
--- |
68 |
601888 |
中国中免 |
0.19% |
10.80 |
376.92 |
0.29% |
--- |
69 |
002414 |
高德红外 |
0.18% |
15.99 |
364.64 |
0.28% |
--- |
70 |
002651 |
利君股份 |
0.18% |
23.31 |
360.08 |
0.28% |
--- |
71 |
300182 |
捷成股份 |
0.17% |
8.58 |
341.50 |
0.27% |
--- |
72 |
300322 |
硕贝德 |
0.16% |
11.00 |
334.62 |
0.26% |
--- |
73 |
601012 |
隆基股份 |
0.16% |
21.23 |
327.15 |
0.26% |
--- |
74 |
002594 |
比亚迪 |
0.15% |
8.10 |
305.21 |
0.24% |
--- |
75 |
300054 |
鼎龙股份 |
0.14% |
14.10 |
277.77 |
0.22% |
--- |
76 |
300298 |
三诺生物 |
0.14% |
4.01 |
276.13 |
0.22% |
--- |
77 |
600690 |
海尔智家 |
0.14% |
15.00 |
292.50 |
0.23% |
--- |
78 |
002124 |
天邦股份 |
0.13% |
31.60 |
257.22 |
0.20% |
--- |
79 |
600109 |
国金证券 |
0.13% |
15.00 |
254.55 |
0.20% |
--- |
80 |
000811 |
冰轮环境 |
0.12% |
23.00 |
237.59 |
0.19% |
--- |
81 |
002475 |
立讯精密 |
0.12% |
7.00 |
233.95 |
0.18% |
--- |
82 |
600754 |
锦江酒店 |
0.12% |
14.64 |
234.53 |
0.18% |
--- |
83 |
603000 |
人民网 |
0.11% |
2.90 |
225.82 |
0.18% |
--- |
84 |
002041 |
登海种业 |
0.10% |
5.80 |
201.78 |
0.16% |
--- |
85 |
300045 |
华力创通 |
0.10% |
8.00 |
199.20 |
0.16% |
--- |
86 |
600267 |
海正药业 |
0.10% |
13.10 |
194.14 |
0.15% |
--- |
87 |
600884 |
杉杉股份 |
0.10% |
16.00 |
197.12 |
0.15% |
--- |
88 |
002477 |
雏鹰退 |
0.09% |
16.90 |
174.75 |
0.14% |
--- |
89 |
002273 |
水晶光电 |
0.08% |
9.99 |
158.86 |
0.12% |
--- |
90 |
300115 |
长盈精密 |
0.07% |
3.99 |
150.64 |
0.12% |
--- |
91 |
002158 |
汉钟精机 |
0.06% |
7.00 |
124.88 |
0.10% |
--- |
92 |
300037 |
新宙邦 |
0.06% |
6.00 |
112.86 |
0.09% |
--- |
93 |
002249 |
大洋电机 |
0.05% |
9.00 |
94.23 |
0.07% |
--- |
94 |
002508 |
老板电器 |
0.05% |
2.78 |
109.83 |
0.09% |
--- |
95 |
300079 |
数码视讯 |
0.05% |
5.00 |
98.95 |
0.08% |
--- |
96 |
601633 |
长城汽车 |
0.04% |
2.00 |
82.34 |
0.06% |
--- |
97 |
300257 |
开山股份 |
0.03% |
1.58 |
60.85 |
0.05% |
--- |
98 |
300323 |
华灿光电 |
0.03% |
5.00 |
56.75 |
0.04% |
--- |
99 |
002292 |
奥飞娱乐 |
0.02% |
1.00 |
32.66 |
0.03% |
--- |
100 |
002444 |
巨星科技 |
0.02% |
4.00 |
32.56 |
0.03% |
--- |
101 |
002470 |
*ST金正 |
0.02% |
2.00 |
42.60 |
0.03% |
--- |
102 |
300014 |
亿纬锂能 |
0.02% |
1.01 |
35.35 |
0.03% |
--- |
103 |
300059 |
东方财富 |
0.02% |
3.00 |
45.54 |
0.04% |
--- |
104 |
002586 |
*ST围海 |
0.01% |
1.90 |
24.13 |
0.02% |
--- |
105 |
300004 |
南风股份 |
0.01% |
0.50 |
18.10 |
0.01% |
--- |
106 |
300196 |
长海股份 |
0.01% |
1.00 |
27.44 |
0.02% |
--- |
107 |
300263 |
隆华科技 |
0.01% |
0.50 |
14.25 |
0.01% |
--- |
108 |
600054 |
黄山旅游 |
0.01% |
2.10 |
21.57 |
0.02% |
--- |
109 |
600261 |
阳光照明 |
0.01% |
2.00 |
27.78 |
0.02% |
--- |
110 |
600262 |
北方股份 |
0.01% |
1.00 |
14.27 |
0.01% |
--- |
111 |
600728 |
佳都科技 |
0.01% |
1.50 |
23.55 |
0.02% |
--- |
112 |
000513 |
丽珠集团 |
0.00% |
0.10 |
3.87 |
0.00% |
--- |
113 |
002020 |
京新药业 |
0.00% |
0.30 |
4.23 |
0.00% |
--- |
114 |
002159 |
三特索道 |
0.00% |
0.50 |
8.09 |
0.01% |
--- |
115 |
002535 |
ST林重 |
0.00% |
0.50 |
3.55 |
0.00% |
--- |
116 |
300005 |
探路者 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
117 |
300034 |
钢研高纳 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
118 |
300190 |
维尔利 |
0.00% |
0.27 |
6.02 |
0.00% |
--- |
119 |
300205 |
天喻信息 |
0.00% |
0.10 |
3.33 |
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 |
300199 |
翰宇药业 |
5.22% |
616.51 |
11454.68 |
8.14% |
56.75 (9.21%) |
2 |
600079 |
人福医药 |
3.70% |
250.34 |
8121.10 |
5.77% |
228.45 (91.26%) |
3 |
002415 |
海康威视 |
3.02% |
250.99 |
6626.01 |
4.71% |
170.94 (68.11%) |
4 |
300251 |
光线传媒 |
2.94% |
99.57 |
6446.14 |
4.58% |
78.08 (78.42%) |
5 |
002236 |
大华股份 |
2.86% |
137.53 |
6268.81 |
4.46% |
30.53 (22.20%) |
6 |
300253 |
卫宁健康 |
2.84% |
106.61 |
6243.88 |
4.44% |
2.57 (2.42%) |
7 |
002241 |
歌尔股份 |
2.62% |
136.04 |
5751.67 |
4.09% |
30.69 (22.56%) |
8 |
300058 |
蓝色光标 |
2.47% |
99.00 |
5428.50 |
3.86% |
61.51 (62.13%) |
9 |
300133 |
华策影视 |
2.01% |
109.00 |
4413.41 |
3.14% |
新增 |
10 |
600587 |
新华医疗 |
1.74% |
63.22 |
3829.66 |
2.72% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300199 |
翰宇药业 |
5.22% |
616.51 |
11454.68 |
8.14% |
56.75 (9.21%) |
2 |
600079 |
人福医药 |
3.70% |
250.34 |
8121.10 |
5.77% |
228.45 (91.26%) |
3 |
002415 |
海康威视 |
3.02% |
250.99 |
6626.01 |
4.71% |
170.94 (68.11%) |
4 |
300251 |
光线传媒 |
2.94% |
99.57 |
6446.14 |
4.58% |
78.08 (78.42%) |
5 |
002236 |
大华股份 |
2.86% |
137.53 |
6268.81 |
4.46% |
30.53 (22.20%) |
6 |
300253 |
卫宁健康 |
2.84% |
106.61 |
6243.88 |
4.44% |
2.57 (2.42%) |
7 |
002241 |
歌尔股份 |
2.62% |
136.04 |
5751.67 |
4.09% |
30.69 (22.56%) |
8 |
300058 |
蓝色光标 |
2.47% |
99.00 |
5428.50 |
3.86% |
61.51 (62.13%) |
9 |
300133 |
华策影视 |
2.01% |
109.00 |
4413.41 |
3.14% |
新增 |
10 |
600587 |
新华医疗 |
1.74% |
63.22 |
3829.66 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
3.37% |
1068.73 |
6732.99 |
5.81% |
597.35 (55.89%) |
2 |
300199 |
翰宇药业 |
3.12% |
559.75 |
6218.88 |
5.37% |
331.64 (59.25%) |
3 |
000002 |
万科A |
2.63% |
532.43 |
5244.40 |
4.53% |
74.00 (13.90%) |
4 |
300253 |
卫宁健康 |
2.12% |
104.03 |
4223.65 |
3.65% |
新增 |
5 |
000669 |
ST金鸿 |
2.11% |
111.05 |
4202.15 |
3.63% |
-2.00 (-1.80%) |
6 |
002460 |
赣锋锂业 |
2.09% |
215.42 |
4179.17 |
3.61% |
新增 |
7 |
002236 |
大华股份 |
2.05% |
107.00 |
4090.61 |
3.53% |
32.36 (30.24%) |
8 |
002241 |
歌尔股份 |
1.92% |
105.35 |
3823.04 |
3.30% |
新增 |
9 |
000920 |
南方汇通 |
1.89% |
471.66 |
3768.59 |
3.25% |
新增 |
10 |
600340 |
华夏幸福 |
1.80% |
110.50 |
3595.61 |
3.10% |
-37.00 (-33.48%) |
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 |
000887 |
中鼎股份 |
3.37% |
1068.73 |
6732.99 |
5.81% |
597.35 (55.89%) |
2 |
300199 |
翰宇药业 |
3.12% |
559.75 |
6218.88 |
5.37% |
331.64 (59.25%) |
3 |
000002 |
万科A |
2.63% |
532.43 |
5244.40 |
4.53% |
74.00 (13.90%) |
4 |
300253 |
卫宁健康 |
2.12% |
104.03 |
4223.65 |
3.65% |
新增 |
5 |
000669 |
ST金鸿 |
2.11% |
111.05 |
4202.15 |
3.63% |
-2.00 (-1.80%) |
6 |
002460 |
赣锋锂业 |
2.09% |
215.42 |
4179.17 |
3.61% |
新增 |
7 |
002236 |
大华股份 |
2.05% |
107.00 |
4090.61 |
3.53% |
32.36 (30.24%) |
8 |
002241 |
歌尔股份 |
1.92% |
105.35 |
3823.04 |
3.30% |
新增 |
9 |
000920 |
南方汇通 |
1.89% |
471.66 |
3768.59 |
3.25% |
新增 |
10 |
600340 |
华夏幸福 |
1.80% |
110.50 |
3595.61 |
3.10% |
-37.00 (-33.48%) |
11 |
600967 |
内蒙一机 |
1.68% |
327.00 |
3341.99 |
2.88% |
--- |
12 |
600085 |
同仁堂 |
1.58% |
143.68 |
3143.81 |
2.71% |
--- |
13 |
002524 |
光正眼科 |
1.47% |
425.00 |
2936.75 |
2.53% |
--- |
14 |
002415 |
海康威视 |
1.42% |
80.04 |
2828.67 |
2.44% |
--- |
15 |
600535 |
天士力 |
1.35% |
68.87 |
2696.17 |
2.33% |
--- |
16 |
601258 |
庞大集团 |
1.33% |
450.28 |
2661.14 |
2.30% |
--- |
17 |
000538 |
云南白药 |
1.07% |
25.46 |
2138.94 |
1.85% |
--- |
18 |
002653 |
海思科 |
1.07% |
75.10 |
2140.32 |
1.85% |
--- |
19 |
600252 |
中恒集团 |
1.06% |
152.99 |
2123.56 |
1.83% |
--- |
20 |
600276 |
恒瑞医药 |
0.92% |
69.59 |
1834.29 |
1.58% |
--- |
21 |
300147 |
香雪制药 |
0.80% |
95.39 |
1600.65 |
1.38% |
--- |
22 |
600027 |
华电国际 |
0.79% |
500.00 |
1575.00 |
1.36% |
--- |
23 |
300058 |
蓝色光标 |
0.78% |
37.49 |
1563.20 |
1.35% |
--- |
24 |
600990 |
四创电子 |
0.68% |
58.86 |
1366.08 |
1.18% |
--- |
25 |
002482 |
广田集团 |
0.66% |
62.71 |
1316.91 |
1.14% |
--- |
26 |
300257 |
开山股份 |
0.66% |
39.90 |
1322.68 |
1.14% |
--- |
27 |
600486 |
扬农化工 |
0.61% |
34.50 |
1211.64 |
1.05% |
--- |
28 |
601117 |
中国化学 |
0.61% |
127.06 |
1209.61 |
1.04% |
--- |
29 |
300075 |
数字政通 |
0.55% |
38.98 |
1103.27 |
0.95% |
--- |
30 |
600332 |
白云山 |
0.51% |
29.99 |
1027.45 |
0.89% |
--- |
31 |
000049 |
德赛电池 |
0.48% |
16.00 |
959.73 |
0.83% |
--- |
32 |
002475 |
立讯精密 |
0.48% |
45.89 |
963.79 |
0.83% |
--- |
33 |
002551 |
尚荣医疗 |
0.48% |
35.09 |
956.57 |
0.83% |
--- |
34 |
002375 |
亚厦股份 |
0.46% |
29.56 |
910.57 |
0.79% |
--- |
35 |
300113 |
顺网科技 |
0.46% |
21.54 |
916.32 |
0.79% |
--- |
36 |
300336 |
新文化 |
0.45% |
23.00 |
891.71 |
0.77% |
--- |
37 |
300054 |
鼎龙股份 |
0.44% |
51.00 |
876.69 |
0.76% |
--- |
38 |
600887 |
伊利股份 |
0.44% |
28.29 |
884.88 |
0.76% |
--- |
39 |
002396 |
星网锐捷 |
0.43% |
60.00 |
854.40 |
0.74% |
--- |
40 |
002477 |
雏鹰退 |
0.43% |
53.82 |
849.88 |
0.73% |
--- |
41 |
300006 |
莱美药业 |
0.42% |
37.99 |
836.85 |
0.72% |
--- |
42 |
000550 |
江铃汽车 |
0.41% |
53.13 |
813.49 |
0.70% |
--- |
43 |
000888 |
峨眉山A |
0.41% |
52.47 |
817.02 |
0.71% |
--- |
44 |
600184 |
光电股份 |
0.40% |
35.25 |
795.34 |
0.69% |
--- |
45 |
002508 |
老板电器 |
0.38% |
23.27 |
759.07 |
0.66% |
--- |
46 |
600420 |
国药现代 |
0.38% |
49.99 |
760.29 |
0.66% |
--- |
47 |
002304 |
洋河股份 |
0.37% |
13.60 |
738.39 |
0.64% |
--- |
48 |
300287 |
飞利信 |
0.36% |
31.35 |
710.77 |
0.61% |
--- |
49 |
300251 |
光线传媒 |
0.34% |
21.49 |
687.95 |
0.59% |
--- |
50 |
002456 |
欧菲光 |
0.33% |
14.01 |
667.91 |
0.58% |
--- |
51 |
300273 |
和佳医疗 |
0.30% |
28.04 |
600.62 |
0.52% |
--- |
52 |
000581 |
威孚高科 |
0.29% |
17.27 |
576.65 |
0.50% |
--- |
53 |
600079 |
人福医药 |
0.29% |
21.89 |
570.87 |
0.49% |
--- |
54 |
300096 |
易联众 |
0.28% |
40.18 |
557.70 |
0.48% |
--- |
55 |
300331 |
苏大维格 |
0.28% |
14.75 |
564.77 |
0.49% |
--- |
56 |
600199 |
金种子酒 |
0.27% |
39.47 |
533.22 |
0.46% |
--- |
57 |
600062 |
华润双鹤 |
0.26% |
26.00 |
520.52 |
0.45% |
--- |
58 |
002064 |
华峰化学 |
0.25% |
72.86 |
505.65 |
0.44% |
--- |
59 |
300207 |
欣旺达 |
0.25% |
28.28 |
500.58 |
0.43% |
--- |
60 |
000731 |
四川美丰 |
0.22% |
53.79 |
446.99 |
0.39% |
--- |
61 |
002385 |
大北农 |
0.22% |
41.95 |
432.94 |
0.37% |
--- |
62 |
002646 |
青青稞酒 |
0.22% |
22.16 |
448.52 |
0.39% |
--- |
63 |
300027 |
华谊兄弟 |
0.22% |
15.63 |
446.21 |
0.39% |
--- |
64 |
002400 |
省广集团 |
0.21% |
15.69 |
414.11 |
0.36% |
--- |
65 |
002148 |
北纬科技 |
0.19% |
11.91 |
388.66 |
0.34% |
--- |
66 |
002353 |
杰瑞股份 |
0.19% |
5.50 |
379.50 |
0.33% |
--- |
67 |
600305 |
恒顺醋业 |
0.19% |
15.25 |
384.68 |
0.33% |
--- |
68 |
300349 |
金卡智能 |
0.18% |
9.02 |
367.90 |
0.32% |
--- |
69 |
601299 |
中国北车 |
0.18% |
95.00 |
357.20 |
0.31% |
--- |
70 |
002020 |
京新药业 |
0.17% |
33.61 |
336.10 |
0.29% |
--- |
71 |
600519 |
贵州茅台 |
0.16% |
1.70 |
327.03 |
0.28% |
--- |
72 |
000999 |
华润三九 |
0.15% |
11.00 |
292.05 |
0.25% |
--- |
73 |
002630 |
华西能源 |
0.15% |
14.80 |
306.36 |
0.26% |
--- |
74 |
002635 |
安洁科技 |
0.15% |
6.50 |
292.73 |
0.25% |
--- |
75 |
300164 |
通源石油 |
0.13% |
18.00 |
266.87 |
0.23% |
--- |
76 |
300335 |
迪森股份 |
0.11% |
15.00 |
210.30 |
0.18% |
--- |
77 |
600521 |
华海药业 |
0.11% |
15.00 |
228.75 |
0.20% |
--- |
78 |
601633 |
长城汽车 |
0.11% |
6.00 |
212.52 |
0.18% |
--- |
79 |
300128 |
锦富技术 |
0.10% |
9.99 |
199.82 |
0.17% |
--- |
80 |
300137 |
先河环保 |
0.10% |
11.00 |
205.48 |
0.18% |
--- |
81 |
000012 |
南玻A |
0.09% |
20.00 |
185.40 |
0.16% |
--- |
82 |
300136 |
信维通信 |
0.09% |
7.00 |
170.10 |
0.15% |
--- |
83 |
002690 |
美亚光电 |
0.08% |
6.51 |
156.37 |
0.13% |
--- |
84 |
600559 |
老白干酒 |
0.08% |
6.00 |
159.60 |
0.14% |
--- |
85 |
002554 |
惠博普 |
0.06% |
9.99 |
111.84 |
0.10% |
--- |
86 |
300030 |
阳普医疗 |
0.06% |
13.00 |
128.05 |
0.11% |
--- |
87 |
300155 |
安居宝 |
0.06% |
9.11 |
126.50 |
0.11% |
--- |
88 |
002297 |
博云新材 |
0.05% |
8.10 |
92.75 |
0.08% |
--- |
89 |
002138 |
顺络电子 |
0.04% |
4.95 |
89.12 |
0.08% |
--- |
90 |
002216 |
三全食品 |
0.04% |
4.87 |
70.60 |
0.06% |
--- |
91 |
300146 |
汤臣倍健 |
0.04% |
2.00 |
87.98 |
0.08% |
--- |
92 |
600372 |
中航电子 |
0.04% |
4.00 |
83.80 |
0.07% |
--- |
93 |
000024 |
招商地产 |
0.03% |
2.10 |
50.99 |
0.04% |
--- |
94 |
000671 |
阳光城 |
0.03% |
5.00 |
59.25 |
0.05% |
--- |
95 |
300088 |
长信科技 |
0.03% |
3.00 |
63.27 |
0.05% |
--- |
96 |
600699 |
均胜电子 |
0.03% |
5.00 |
63.10 |
0.05% |
--- |
97 |
000826 |
启迪环境 |
0.02% |
1.10 |
35.50 |
0.03% |
--- |
98 |
002038 |
双鹭药业 |
0.02% |
0.60 |
35.16 |
0.03% |
--- |
99 |
002104 |
恒宝股份 |
0.02% |
3.00 |
38.73 |
0.03% |
--- |
100 |
002230 |
科大讯飞 |
0.02% |
1.00 |
46.20 |
0.04% |
--- |
101 |
300228 |
富瑞特装 |
0.02% |
0.51 |
40.80 |
0.04% |
--- |
102 |
300351 |
永贵电器 |
0.02% |
2.99 |
49.62 |
0.04% |
--- |
103 |
600517 |
国网英大 |
0.02% |
3.00 |
42.30 |
0.04% |
--- |
104 |
002364 |
中恒电气 |
0.01% |
2.00 |
25.60 |
0.02% |
--- |
105 |
002431 |
棕榈股份 |
0.01% |
1.56 |
29.57 |
0.03% |
--- |
106 |
002572 |
索菲亚 |
0.01% |
2.00 |
27.74 |
0.02% |
--- |
107 |
300110 |
华仁药业 |
0.01% |
2.00 |
15.78 |
0.01% |
--- |
108 |
600703 |
三安光电 |
0.01% |
1.00 |
19.64 |
0.02% |
--- |
109 |
300206 |
理邦仪器 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
110 |
300263 |
隆华科技 |
0.00% |
0.10 |
1.64 |
0.00% |
--- |
111 |
600867 |
通化东宝 |
0.00% |
0.10 |
1.49 |
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 |
000651 |
格力电器 |
4.44% |
312.63 |
8931.83 |
7.61% |
18.00 (5.76%) |
2 |
000887 |
中鼎股份 |
3.03% |
471.38 |
6109.05 |
5.20% |
新增 |
3 |
000423 |
东阿阿胶 |
2.90% |
112.08 |
5839.51 |
4.97% |
-14.04 (-12.53%) |
4 |
002236 |
大华股份 |
2.58% |
74.64 |
5187.36 |
4.42% |
新增 |
5 |
300199 |
翰宇药业 |
2.56% |
228.11 |
5159.94 |
4.39% |
200.16 (87.75%) |
6 |
601318 |
中国平安 |
2.47% |
119.12 |
4975.68 |
4.24% |
-35.50 (-29.80%) |
7 |
000002 |
万科A |
2.45% |
458.43 |
4932.66 |
4.20% |
-523.00 (-114.09%) |
8 |
600085 |
同仁堂 |
2.07% |
184.86 |
4166.74 |
3.55% |
-23.05 (-12.47%) |
9 |
000669 |
ST金鸿 |
1.92% |
113.05 |
3875.37 |
3.30% |
-9.43 (-8.35%) |
10 |
600340 |
华夏幸福 |
1.79% |
147.50 |
3594.53 |
3.06% |
117.64 (79.76%) |
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 |
000651 |
格力电器 |
4.44% |
312.63 |
8931.83 |
7.61% |
18.00 (5.76%) |
2 |
000887 |
中鼎股份 |
3.03% |
471.38 |
6109.05 |
5.20% |
新增 |
3 |
000423 |
东阿阿胶 |
2.90% |
112.08 |
5839.51 |
4.97% |
-14.04 (-12.53%) |
4 |
002236 |
大华股份 |
2.58% |
74.64 |
5187.36 |
4.42% |
新增 |
5 |
300199 |
翰宇药业 |
2.56% |
228.11 |
5159.94 |
4.39% |
200.16 (87.75%) |
6 |
601318 |
中国平安 |
2.47% |
119.12 |
4975.68 |
4.24% |
-35.50 (-29.80%) |
7 |
000002 |
万科A |
2.45% |
458.43 |
4932.66 |
4.20% |
-523.00 (-114.09%) |
8 |
600085 |
同仁堂 |
2.07% |
184.86 |
4166.74 |
3.55% |
-23.05 (-12.47%) |
9 |
000669 |
ST金鸿 |
1.92% |
113.05 |
3875.37 |
3.30% |
-9.43 (-8.35%) |
10 |
600340 |
华夏幸福 |
1.79% |
147.50 |
3594.53 |
3.06% |
117.64 (79.76%) |
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 |
000002 |
万科A |
5.22% |
981.43 |
10422.75 |
8.64% |
-363.60 (-37.05%) |
2 |
000651 |
格力电器 |
3.76% |
294.63 |
7513.05 |
6.23% |
新增 |
3 |
601318 |
中国平安 |
3.51% |
154.62 |
7002.78 |
5.81% |
-0.35 (-0.23%) |
4 |
000423 |
东阿阿胶 |
2.55% |
126.12 |
5096.62 |
4.22% |
新增 |
5 |
600519 |
贵州茅台 |
2.02% |
19.34 |
4042.80 |
3.35% |
-47.66 (-246.40%) |
6 |
601628 |
中国人寿 |
1.94% |
181.50 |
3884.14 |
3.22% |
新增 |
7 |
600085 |
同仁堂 |
1.86% |
207.91 |
3704.93 |
3.07% |
-92.13 (-44.31%) |
8 |
601601 |
中国太保 |
1.81% |
161.03 |
3623.23 |
3.00% |
16.20 (10.06%) |
9 |
000669 |
ST金鸿 |
1.78% |
122.48 |
3558.17 |
2.95% |
新增 |
10 |
600048 |
保利地产 |
1.68% |
246.48 |
3352.12 |
2.78% |
-138.50 (-56.19%) |
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 |
000002 |
万科A |
5.22% |
981.43 |
10422.75 |
8.64% |
-363.60 (-37.05%) |
2 |
000651 |
格力电器 |
3.76% |
294.63 |
7513.05 |
6.23% |
新增 |
3 |
601318 |
中国平安 |
3.51% |
154.62 |
7002.78 |
5.81% |
-0.35 (-0.23%) |
4 |
000423 |
东阿阿胶 |
2.55% |
126.12 |
5096.62 |
4.22% |
新增 |
5 |
600519 |
贵州茅台 |
2.02% |
19.34 |
4042.80 |
3.35% |
-47.66 (-246.40%) |
6 |
601628 |
中国人寿 |
1.94% |
181.50 |
3884.14 |
3.22% |
新增 |
7 |
600085 |
同仁堂 |
1.86% |
207.91 |
3704.93 |
3.07% |
-92.13 (-44.31%) |
8 |
601601 |
中国太保 |
1.81% |
161.03 |
3623.23 |
3.00% |
16.20 (10.06%) |
9 |
000669 |
ST金鸿 |
1.78% |
122.48 |
3558.17 |
2.95% |
新增 |
10 |
600048 |
保利地产 |
1.68% |
246.48 |
3352.12 |
2.78% |
-138.50 (-56.19%) |
11 |
600016 |
民生银行 |
1.65% |
420.00 |
3301.20 |
2.74% |
--- |
12 |
600111 |
北方稀土 |
1.21% |
64.49 |
2415.32 |
2.00% |
--- |
13 |
600967 |
内蒙一机 |
1.21% |
132.27 |
2421.87 |
2.01% |
--- |
14 |
000401 |
冀东水泥 |
1.16% |
168.41 |
2324.11 |
1.93% |
--- |
15 |
600805 |
悦达投资 |
1.13% |
189.33 |
2252.98 |
1.87% |
--- |
16 |
000157 |
中联重科 |
1.09% |
236.50 |
2178.14 |
1.81% |
--- |
17 |
600015 |
华夏银行 |
1.09% |
210.47 |
2178.41 |
1.81% |
--- |
18 |
601258 |
庞大集团 |
0.99% |
383.00 |
1980.12 |
1.64% |
--- |
19 |
600062 |
华润双鹤 |
0.91% |
80.40 |
1825.00 |
1.51% |
--- |
20 |
600027 |
华电国际 |
0.89% |
500.00 |
1770.00 |
1.47% |
--- |
21 |
000528 |
柳工 |
0.84% |
167.38 |
1675.47 |
1.39% |
--- |
22 |
000538 |
云南白药 |
0.78% |
23.02 |
1565.37 |
1.30% |
--- |
23 |
600166 |
福田汽车 |
0.70% |
206.55 |
1390.07 |
1.15% |
--- |
24 |
601299 |
中国北车 |
0.70% |
310.00 |
1398.10 |
1.16% |
--- |
25 |
600276 |
恒瑞医药 |
0.69% |
45.76 |
1377.38 |
1.14% |
--- |
26 |
002430 |
杭氧股份 |
0.68% |
137.79 |
1366.89 |
1.13% |
--- |
27 |
600742 |
一汽富维 |
0.63% |
71.29 |
1261.91 |
1.05% |
--- |
28 |
000550 |
江铃汽车 |
0.60% |
66.63 |
1198.09 |
0.99% |
--- |
29 |
600582 |
天地科技 |
0.60% |
106.44 |
1208.13 |
1.00% |
--- |
30 |
601998 |
中信银行 |
0.60% |
280.00 |
1201.19 |
1.00% |
--- |
31 |
600780 |
通宝能源 |
0.53% |
150.00 |
1051.50 |
0.87% |
--- |
32 |
000581 |
威孚高科 |
0.52% |
32.31 |
1030.75 |
0.85% |
--- |
33 |
600327 |
大东方 |
0.48% |
206.99 |
950.09 |
0.79% |
--- |
34 |
601888 |
中国中免 |
0.48% |
34.84 |
955.43 |
0.79% |
--- |
35 |
000418 |
小天鹅A |
0.46% |
98.56 |
928.48 |
0.77% |
--- |
36 |
600704 |
物产中大 |
0.46% |
124.99 |
912.43 |
0.76% |
--- |
37 |
000100 |
TCL科技 |
0.44% |
396.85 |
869.09 |
0.72% |
--- |
38 |
300115 |
长盈精密 |
0.44% |
32.59 |
872.74 |
0.72% |
--- |
39 |
600479 |
千金药业 |
0.44% |
73.37 |
880.44 |
0.73% |
--- |
40 |
002547 |
春兴精工 |
0.42% |
87.18 |
835.17 |
0.69% |
--- |
41 |
600340 |
华夏幸福 |
0.42% |
29.86 |
842.95 |
0.70% |
--- |
42 |
600256 |
广汇能源 |
0.41% |
50.00 |
819.45 |
0.68% |
--- |
43 |
300253 |
卫宁健康 |
0.37% |
33.62 |
740.40 |
0.61% |
--- |
44 |
601800 |
中国交建 |
0.37% |
139.99 |
741.96 |
0.62% |
--- |
45 |
300136 |
信维通信 |
0.36% |
45.32 |
724.62 |
0.60% |
--- |
46 |
600184 |
光电股份 |
0.35% |
35.70 |
693.37 |
0.57% |
--- |
47 |
600893 |
航发动力 |
0.34% |
53.87 |
680.38 |
0.56% |
--- |
48 |
600325 |
华发股份 |
0.33% |
77.50 |
658.71 |
0.55% |
--- |
49 |
600418 |
江淮汽车 |
0.31% |
89.99 |
614.64 |
0.51% |
--- |
50 |
002475 |
立讯精密 |
0.28% |
20.55 |
568.80 |
0.47% |
--- |
51 |
600197 |
伊力特 |
0.27% |
35.49 |
537.62 |
0.45% |
--- |
52 |
002431 |
棕榈股份 |
0.26% |
22.25 |
511.69 |
0.42% |
--- |
53 |
601139 |
深圳燃气 |
0.26% |
53.96 |
514.23 |
0.43% |
--- |
54 |
000895 |
双汇发展 |
0.25% |
8.78 |
508.08 |
0.42% |
--- |
55 |
002041 |
登海种业 |
0.25% |
21.00 |
495.57 |
0.41% |
--- |
56 |
002344 |
海宁皮城 |
0.25% |
18.95 |
503.70 |
0.42% |
--- |
57 |
300228 |
富瑞特装 |
0.25% |
14.65 |
497.98 |
0.41% |
--- |
58 |
002146 |
荣盛发展 |
0.23% |
33.09 |
462.87 |
0.38% |
--- |
59 |
002025 |
航天电器 |
0.22% |
39.00 |
442.23 |
0.37% |
--- |
60 |
002138 |
顺络电子 |
0.22% |
34.50 |
437.81 |
0.36% |
--- |
61 |
600594 |
益佰制药 |
0.22% |
22.00 |
440.22 |
0.36% |
--- |
62 |
600079 |
人福医药 |
0.21% |
18.30 |
428.04 |
0.35% |
--- |
63 |
600318 |
新力金融 |
0.21% |
38.42 |
426.13 |
0.35% |
--- |
64 |
000024 |
招商地产 |
0.20% |
13.33 |
398.43 |
0.33% |
--- |
65 |
000848 |
承德露露 |
0.20% |
29.34 |
402.25 |
0.33% |
--- |
66 |
600688 |
上海石化 |
0.20% |
75.10 |
397.30 |
0.33% |
--- |
67 |
600750 |
江中药业 |
0.20% |
20.11 |
396.65 |
0.33% |
--- |
68 |
601668 |
中国建筑 |
0.20% |
100.00 |
390.00 |
0.32% |
--- |
69 |
002106 |
莱宝高科 |
0.19% |
24.32 |
372.37 |
0.31% |
--- |
70 |
300199 |
翰宇药业 |
0.19% |
27.95 |
385.43 |
0.32% |
--- |
71 |
600489 |
中金黄金 |
0.19% |
22.50 |
374.09 |
0.31% |
--- |
72 |
601238 |
广汽集团 |
0.18% |
60.00 |
366.60 |
0.30% |
--- |
73 |
002051 |
中工国际 |
0.15% |
10.00 |
294.00 |
0.24% |
--- |
74 |
600305 |
恒顺醋业 |
0.15% |
18.24 |
296.48 |
0.25% |
--- |
75 |
000927 |
中国铁物 |
0.14% |
55.94 |
278.57 |
0.23% |
--- |
76 |
300128 |
锦富技术 |
0.14% |
14.50 |
285.07 |
0.24% |
--- |
77 |
300322 |
硕贝德 |
0.14% |
15.00 |
288.15 |
0.24% |
--- |
78 |
600285 |
羚锐制药 |
0.14% |
25.27 |
272.46 |
0.23% |
--- |
79 |
000404 |
长虹华意 |
0.13% |
44.99 |
262.30 |
0.22% |
--- |
80 |
000926 |
福星股份 |
0.13% |
27.50 |
259.88 |
0.22% |
--- |
81 |
002033 |
丽江股份 |
0.12% |
13.74 |
248.61 |
0.21% |
--- |
82 |
002122 |
ST天马 |
0.12% |
45.00 |
248.39 |
0.21% |
--- |
83 |
002342 |
巨力索具 |
0.12% |
35.36 |
243.28 |
0.20% |
--- |
84 |
002415 |
海康威视 |
0.12% |
7.98 |
248.12 |
0.21% |
--- |
85 |
600104 |
上汽集团 |
0.12% |
14.00 |
246.96 |
0.20% |
--- |
86 |
600199 |
金种子酒 |
0.12% |
12.49 |
239.84 |
0.20% |
--- |
87 |
300147 |
香雪制药 |
0.11% |
18.49 |
210.65 |
0.17% |
--- |
88 |
600335 |
国机汽车 |
0.10% |
16.75 |
209.60 |
0.17% |
--- |
89 |
000826 |
启迪环境 |
0.09% |
7.80 |
179.32 |
0.15% |
--- |
90 |
002384 |
东山精密 |
0.09% |
19.14 |
175.66 |
0.15% |
--- |
91 |
300287 |
飞利信 |
0.09% |
9.50 |
169.86 |
0.14% |
--- |
92 |
600559 |
老白干酒 |
0.09% |
5.00 |
184.95 |
0.15% |
--- |
93 |
000338 |
潍柴动力 |
0.08% |
6.50 |
164.51 |
0.14% |
--- |
94 |
600739 |
辽宁成大 |
0.08% |
10.00 |
149.90 |
0.12% |
--- |
95 |
600837 |
海通证券 |
0.08% |
15.00 |
153.75 |
0.13% |
--- |
96 |
600066 |
宇通客车 |
0.07% |
5.64 |
142.21 |
0.12% |
--- |
97 |
600597 |
光明乳业 |
0.06% |
11.37 |
111.79 |
0.09% |
--- |
98 |
002630 |
华西能源 |
0.05% |
5.80 |
94.71 |
0.08% |
--- |
99 |
300207 |
欣旺达 |
0.05% |
8.00 |
101.16 |
0.08% |
--- |
100 |
300273 |
和佳医疗 |
0.05% |
6.20 |
103.61 |
0.09% |
--- |
101 |
600458 |
时代新材 |
0.04% |
5.40 |
70.47 |
0.06% |
--- |
102 |
002241 |
歌尔股份 |
0.03% |
1.60 |
60.32 |
0.05% |
--- |
103 |
300079 |
数码视讯 |
0.03% |
3.50 |
57.61 |
0.05% |
--- |
104 |
600535 |
天士力 |
0.01% |
0.50 |
27.64 |
0.02% |
--- |
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 |
8.40% |
67.00 |
16468.60 |
15.69% |
-3.00 (-4.48%) |
2 |
000002 |
万科A |
5.78% |
1345.03 |
11338.60 |
10.80% |
845.02 (62.83%) |
3 |
601318 |
中国平安 |
3.31% |
154.98 |
6499.68 |
6.19% |
新增 |
4 |
000848 |
承德露露 |
2.99% |
352.00 |
5871.36 |
5.59% |
32.00 (9.09%) |
5 |
600085 |
同仁堂 |
2.64% |
300.04 |
5181.65 |
4.94% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.11% |
384.98 |
4142.38 |
3.95% |
-115.00 (-29.87%) |
7 |
600597 |
光明乳业 |
2.04% |
470.69 |
4010.31 |
3.82% |
-429.31 (-91.21%) |
8 |
000538 |
云南白药 |
1.59% |
49.99 |
3109.48 |
2.96% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
1.54% |
50.00 |
3024.92 |
2.88% |
-12.99 (-25.98%) |
10 |
601601 |
中国太保 |
1.49% |
144.83 |
2929.96 |
2.79% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.40% |
67.00 |
16468.60 |
15.69% |
-3.00 (-4.48%) |
2 |
000002 |
万科A |
5.78% |
1345.03 |
11338.60 |
10.80% |
845.02 (62.83%) |
3 |
601318 |
中国平安 |
3.31% |
154.98 |
6499.68 |
6.19% |
新增 |
4 |
000848 |
承德露露 |
2.99% |
352.00 |
5871.36 |
5.59% |
32.00 (9.09%) |
5 |
600085 |
同仁堂 |
2.64% |
300.04 |
5181.65 |
4.94% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.11% |
384.98 |
4142.38 |
3.95% |
-115.00 (-29.87%) |
7 |
600597 |
光明乳业 |
2.04% |
470.69 |
4010.31 |
3.82% |
-429.31 (-91.21%) |
8 |
000538 |
云南白药 |
1.59% |
49.99 |
3109.48 |
2.96% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
1.54% |
50.00 |
3024.92 |
2.88% |
-12.99 (-25.98%) |
10 |
601601 |
中国太保 |
1.49% |
144.83 |
2929.96 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.07% |
70.00 |
16740.93 |
14.34% |
40.00 (57.14%) |
2 |
600597 |
光明乳业 |
4.04% |
900.00 |
8388.00 |
7.18% |
10.01 (1.11%) |
3 |
000729 |
燕京啤酒 |
3.17% |
900.00 |
6570.00 |
5.63% |
300.00 (33.33%) |
4 |
601100 |
恒立液压 |
3.02% |
569.96 |
6269.56 |
5.37% |
264.96 (46.49%) |
5 |
600048 |
保利地产 |
2.73% |
499.98 |
5669.77 |
4.86% |
新增 |
6 |
000848 |
承德露露 |
2.71% |
320.00 |
5616.00 |
4.81% |
-49.98 (-15.62%) |
7 |
600887 |
伊利股份 |
2.68% |
269.99 |
5556.41 |
4.76% |
-281.01 (-104.08%) |
8 |
600085 |
同仁堂 |
2.52% |
300.04 |
5235.66 |
4.48% |
新增 |
9 |
600383 |
金地集团 |
2.50% |
799.99 |
5183.97 |
4.44% |
新增 |
10 |
000157 |
中联重科 |
2.42% |
499.98 |
5014.83 |
4.30% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.07% |
70.00 |
16740.93 |
14.34% |
40.00 (57.14%) |
2 |
600597 |
光明乳业 |
4.04% |
900.00 |
8388.00 |
7.18% |
10.01 (1.11%) |
3 |
000729 |
燕京啤酒 |
3.17% |
900.00 |
6570.00 |
5.63% |
300.00 (33.33%) |
4 |
601100 |
恒立液压 |
3.02% |
569.96 |
6269.56 |
5.37% |
264.96 (46.49%) |
5 |
600048 |
保利地产 |
2.73% |
499.98 |
5669.77 |
4.86% |
新增 |
6 |
000848 |
承德露露 |
2.71% |
320.00 |
5616.00 |
4.81% |
-49.98 (-15.62%) |
7 |
600887 |
伊利股份 |
2.68% |
269.99 |
5556.41 |
4.76% |
-281.01 (-104.08%) |
8 |
600085 |
同仁堂 |
2.52% |
300.04 |
5235.66 |
4.48% |
新增 |
9 |
600383 |
金地集团 |
2.50% |
799.99 |
5183.97 |
4.44% |
新增 |
10 |
000157 |
中联重科 |
2.42% |
499.98 |
5014.83 |
4.30% |
新增 |
11 |
000002 |
万科A |
2.15% |
500.01 |
4455.10 |
3.82% |
--- |
12 |
000581 |
威孚高科 |
2.11% |
160.00 |
4384.00 |
3.76% |
--- |
13 |
000895 |
双汇发展 |
1.88% |
62.99 |
3897.75 |
3.34% |
--- |
14 |
600366 |
宁波韵升 |
1.80% |
180.00 |
3736.80 |
3.20% |
--- |
15 |
002146 |
荣盛发展 |
1.79% |
340.03 |
3706.33 |
3.17% |
--- |
16 |
000538 |
云南白药 |
1.43% |
49.99 |
2963.50 |
2.54% |
--- |
17 |
002304 |
洋河股份 |
1.38% |
21.20 |
2852.11 |
2.44% |
--- |
18 |
600750 |
江中药业 |
1.35% |
100.00 |
2791.03 |
2.39% |
--- |
19 |
000024 |
招商地产 |
1.18% |
99.99 |
2452.86 |
2.10% |
--- |
20 |
000540 |
中天金融 |
1.17% |
329.99 |
2435.30 |
2.09% |
--- |
21 |
600376 |
首开股份 |
1.15% |
180.00 |
2383.23 |
2.04% |
--- |
22 |
601633 |
长城汽车 |
1.03% |
120.00 |
2136.00 |
1.83% |
--- |
23 |
000651 |
格力电器 |
1.01% |
100.00 |
2085.00 |
1.79% |
--- |
24 |
601965 |
中国汽研 |
0.66% |
200.00 |
1374.00 |
1.18% |
--- |
25 |
000927 |
中国铁物 |
0.62% |
176.75 |
1295.60 |
1.11% |
--- |
26 |
600858 |
银座股份 |
0.55% |
97.70 |
1150.92 |
0.99% |
--- |
27 |
600780 |
通宝能源 |
0.52% |
150.00 |
1069.50 |
0.92% |
--- |
28 |
600549 |
厦门钨业 |
0.32% |
15.00 |
658.65 |
0.56% |
--- |
29 |
600276 |
恒瑞医药 |
0.24% |
17.39 |
499.40 |
0.43% |
--- |
30 |
002414 |
高德红外 |
0.04% |
5.00 |
83.20 |
0.07% |
--- |
31 |
000539 |
粤电力A |
0.03% |
10.00 |
66.00 |
0.06% |
--- |
32 |
002651 |
利君股份 |
0.01% |
1.00 |
15.72 |
0.01% |
--- |
33 |
601799 |
星宇股份 |
0.01% |
1.00 |
11.16 |
0.01% |
--- |
34 |
002461 |
珠江啤酒 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
35 |
600280 |
中央商场 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.83% |
551.00 |
12144.04 |
10.53% |
-49.00 (-8.89%) |
2 |
000568 |
泸州老窖 |
5.81% |
310.01 |
12118.27 |
10.51% |
0.00 (0.00%) |
3 |
000729 |
燕京啤酒 |
4.26% |
600.00 |
8868.00 |
7.69% |
500.00 (83.33%) |
4 |
000895 |
双汇发展 |
3.96% |
119.75 |
8251.00 |
7.16% |
新增 |
5 |
600597 |
光明乳业 |
3.81% |
889.99 |
7929.81 |
6.88% |
89.99 (10.11%) |
6 |
000581 |
威孚高科 |
3.21% |
215.00 |
6695.10 |
5.81% |
-29.17 (-13.57%) |
7 |
600519 |
贵州茅台 |
2.84% |
30.00 |
5909.77 |
5.13% |
新增 |
8 |
601100 |
恒立液压 |
2.66% |
305.00 |
5538.80 |
4.80% |
281.45 (92.28%) |
9 |
000848 |
承德露露 |
2.50% |
369.98 |
5205.64 |
4.52% |
6.94 (1.87%) |
10 |
002293 |
罗莱生活 |
2.12% |
61.00 |
4419.37 |
3.83% |
6.17 (10.12%) |
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 |
600887 |
伊利股份 |
5.83% |
551.00 |
12144.04 |
10.53% |
-49.00 (-8.89%) |
2 |
000568 |
泸州老窖 |
5.81% |
310.01 |
12118.27 |
10.51% |
0.00 (0.00%) |
3 |
000729 |
燕京啤酒 |
4.26% |
600.00 |
8868.00 |
7.69% |
500.00 (83.33%) |
4 |
000895 |
双汇发展 |
3.96% |
119.75 |
8251.00 |
7.16% |
新增 |
5 |
600597 |
光明乳业 |
3.81% |
889.99 |
7929.81 |
6.88% |
89.99 (10.11%) |
6 |
000581 |
威孚高科 |
3.21% |
215.00 |
6695.10 |
5.81% |
-29.17 (-13.57%) |
7 |
600519 |
贵州茅台 |
2.84% |
30.00 |
5909.77 |
5.13% |
新增 |
8 |
601100 |
恒立液压 |
2.66% |
305.00 |
5538.80 |
4.80% |
281.45 (92.28%) |
9 |
000848 |
承德露露 |
2.50% |
369.98 |
5205.64 |
4.52% |
6.94 (1.87%) |
10 |
002293 |
罗莱生活 |
2.12% |
61.00 |
4419.37 |
3.83% |
6.17 (10.12%) |
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 |
600887 |
伊利股份 |
5.67% |
600.00 |
12258.00 |
10.92% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
5.63% |
363.50 |
12170.09 |
10.84% |
新增 |
3 |
000568 |
泸州老窖 |
5.35% |
310.01 |
11563.35 |
10.30% |
110.01 (35.49%) |
4 |
000581 |
威孚高科 |
4.05% |
244.17 |
8763.30 |
7.81% |
30.27 (12.40%) |
5 |
600597 |
光明乳业 |
3.31% |
800.00 |
7160.00 |
6.38% |
新增 |
6 |
600406 |
国电南瑞 |
2.53% |
175.00 |
5460.00 |
4.86% |
0.00 (0.00%) |
7 |
000848 |
承德露露 |
2.37% |
363.04 |
5129.82 |
4.57% |
新增 |
8 |
000869 |
张裕A |
2.00% |
40.00 |
4316.00 |
3.84% |
-8.98 (-22.45%) |
9 |
002293 |
罗莱生活 |
1.90% |
54.83 |
4111.99 |
3.66% |
新增 |
10 |
600085 |
同仁堂 |
1.88% |
289.47 |
4061.23 |
3.62% |
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 |
600887 |
伊利股份 |
5.67% |
600.00 |
12258.00 |
10.92% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
5.63% |
363.50 |
12170.09 |
10.84% |
新增 |
3 |
000568 |
泸州老窖 |
5.35% |
310.01 |
11563.35 |
10.30% |
110.01 (35.49%) |
4 |
000581 |
威孚高科 |
4.05% |
244.17 |
8763.30 |
7.81% |
30.27 (12.40%) |
5 |
600597 |
光明乳业 |
3.31% |
800.00 |
7160.00 |
6.38% |
新增 |
6 |
600406 |
国电南瑞 |
2.53% |
175.00 |
5460.00 |
4.86% |
0.00 (0.00%) |
7 |
000848 |
承德露露 |
2.37% |
363.04 |
5129.82 |
4.57% |
新增 |
8 |
000869 |
张裕A |
2.00% |
40.00 |
4316.00 |
3.84% |
-8.98 (-22.45%) |
9 |
002293 |
罗莱生活 |
1.90% |
54.83 |
4111.99 |
3.66% |
新增 |
10 |
600085 |
同仁堂 |
1.88% |
289.47 |
4061.23 |
3.62% |
新增 |
11 |
601699 |
潞安环能 |
1.57% |
160.00 |
3385.60 |
3.02% |
--- |
12 |
000046 |
泛海控股 |
1.20% |
599.99 |
2591.94 |
2.31% |
--- |
13 |
600048 |
保利地产 |
1.16% |
250.00 |
2499.97 |
2.23% |
--- |
14 |
600535 |
天士力 |
1.07% |
54.99 |
2306.34 |
2.05% |
--- |
15 |
002146 |
荣盛发展 |
1.03% |
253.31 |
2229.13 |
1.99% |
--- |
16 |
600098 |
广州发展 |
1.02% |
318.94 |
2203.88 |
1.96% |
--- |
17 |
600893 |
航发动力 |
0.94% |
149.98 |
2038.26 |
1.82% |
--- |
18 |
002325 |
洪涛股份 |
0.92% |
100.00 |
1980.00 |
1.76% |
--- |
19 |
600888 |
新疆众和 |
0.92% |
139.31 |
1989.35 |
1.77% |
--- |
20 |
600875 |
东方电气 |
0.75% |
69.97 |
1617.09 |
1.44% |
--- |
21 |
300159 |
新研股份 |
0.71% |
53.01 |
1531.96 |
1.36% |
--- |
22 |
000729 |
燕京啤酒 |
0.62% |
100.00 |
1349.00 |
1.20% |
--- |
23 |
002039 |
黔源电力 |
0.61% |
100.00 |
1323.00 |
1.18% |
--- |
24 |
601799 |
星宇股份 |
0.56% |
100.00 |
1213.00 |
1.08% |
--- |
25 |
600280 |
中央商场 |
0.52% |
44.66 |
1117.81 |
1.00% |
--- |
26 |
600780 |
通宝能源 |
0.44% |
150.00 |
942.00 |
0.84% |
--- |
27 |
600823 |
世茂股份 |
0.43% |
90.00 |
940.50 |
0.84% |
--- |
28 |
002353 |
杰瑞股份 |
0.36% |
10.99 |
769.20 |
0.69% |
--- |
29 |
002216 |
三全食品 |
0.32% |
22.00 |
697.33 |
0.62% |
--- |
30 |
600239 |
*ST云城 |
0.30% |
100.00 |
644.00 |
0.57% |
--- |
31 |
600750 |
江中药业 |
0.30% |
22.00 |
638.00 |
0.57% |
--- |
32 |
000963 |
华东医药 |
0.26% |
21.00 |
559.01 |
0.50% |
--- |
33 |
601336 |
新华保险 |
0.26% |
20.00 |
557.40 |
0.50% |
--- |
34 |
002157 |
正邦科技 |
0.21% |
48.45 |
463.22 |
0.41% |
--- |
35 |
002557 |
洽洽食品 |
0.21% |
18.00 |
449.10 |
0.40% |
--- |
36 |
601100 |
恒立液压 |
0.18% |
23.55 |
393.54 |
0.35% |
--- |
37 |
600327 |
大东方 |
0.15% |
44.36 |
320.29 |
0.29% |
--- |
38 |
000927 |
中国铁物 |
0.08% |
30.00 |
183.30 |
0.16% |
--- |
39 |
600592 |
龙溪股份 |
0.08% |
23.00 |
172.72 |
0.15% |
--- |
40 |
601633 |
长城汽车 |
0.06% |
10.00 |
119.70 |
0.11% |
--- |
41 |
300207 |
欣旺达 |
0.01% |
2.00 |
32.40 |
0.03% |
--- |
42 |
002230 |
科大讯飞 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
43 |
002414 |
高德红外 |
0.00% |
0.10 |
2.04 |
0.00% |
--- |
44 |
600261 |
阳光照明 |
0.00% |
0.10 |
1.72 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
4.87% |
600.00 |
10980.00 |
9.72% |
-0.15 (-0.03%) |
2 |
601699 |
潞安环能 |
3.75% |
290.00 |
8465.10 |
7.49% |
-10.00 (-3.45%) |
3 |
000568 |
泸州老窖 |
3.45% |
200.00 |
7780.08 |
6.89% |
新增 |
4 |
000581 |
威孚高科 |
3.09% |
213.90 |
6977.42 |
6.18% |
8.90 (4.16%) |
5 |
000895 |
双汇发展 |
2.88% |
100.01 |
6500.41 |
5.75% |
新增 |
6 |
600406 |
国电南瑞 |
2.71% |
175.00 |
6121.50 |
5.42% |
0.00 (0.00%) |
7 |
000869 |
张裕A |
2.27% |
48.98 |
5123.69 |
4.54% |
18.99 (38.78%) |
8 |
600348 |
华阳股份 |
1.93% |
180.02 |
4352.83 |
3.85% |
新增 |
9 |
600688 |
上海石化 |
1.57% |
500.00 |
3550.00 |
3.14% |
-150.04 (-30.01%) |
10 |
002254 |
泰和新材 |
1.44% |
190.00 |
3245.20 |
2.87% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.87% |
600.00 |
10980.00 |
9.72% |
-0.15 (-0.03%) |
2 |
601699 |
潞安环能 |
3.75% |
290.00 |
8465.10 |
7.49% |
-10.00 (-3.45%) |
3 |
000568 |
泸州老窖 |
3.45% |
200.00 |
7780.08 |
6.89% |
新增 |
4 |
000581 |
威孚高科 |
3.09% |
213.90 |
6977.42 |
6.18% |
8.90 (4.16%) |
5 |
000895 |
双汇发展 |
2.88% |
100.01 |
6500.41 |
5.75% |
新增 |
6 |
600406 |
国电南瑞 |
2.71% |
175.00 |
6121.50 |
5.42% |
0.00 (0.00%) |
7 |
000869 |
张裕A |
2.27% |
48.98 |
5123.69 |
4.54% |
18.99 (38.78%) |
8 |
600348 |
华阳股份 |
1.93% |
180.02 |
4352.83 |
3.85% |
新增 |
9 |
600688 |
上海石化 |
1.57% |
500.00 |
3550.00 |
3.14% |
-150.04 (-30.01%) |
10 |
002254 |
泰和新材 |
1.44% |
190.00 |
3245.20 |
2.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
3.98% |
435.46 |
10076.48 |
7.27% |
-64.63 (-14.84%) |
2 |
600887 |
伊利股份 |
3.95% |
600.15 |
9992.51 |
7.21% |
新增 |
3 |
601699 |
潞安环能 |
3.89% |
300.00 |
9843.00 |
7.11% |
155.01 (51.67%) |
4 |
000651 |
格力电器 |
3.62% |
390.00 |
9165.00 |
6.62% |
-10.74 (-2.75%) |
5 |
600585 |
海螺水泥 |
3.29% |
300.00 |
8328.00 |
6.01% |
140.00 (46.67%) |
6 |
000581 |
威孚高科 |
3.12% |
205.00 |
7902.75 |
5.70% |
-77.56 (-37.83%) |
7 |
000527 |
美的电器 |
2.87% |
395.00 |
7264.05 |
5.24% |
95.00 (24.05%) |
8 |
600406 |
国电南瑞 |
2.51% |
175.00 |
6352.50 |
4.59% |
-25.00 (-14.29%) |
9 |
600098 |
广州发展 |
2.43% |
904.80 |
6143.59 |
4.43% |
-95.20 (-10.52%) |
10 |
600688 |
上海石化 |
2.27% |
650.04 |
5752.85 |
4.15% |
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 |
600066 |
宇通客车 |
3.98% |
435.46 |
10076.48 |
7.27% |
-64.63 (-14.84%) |
2 |
600887 |
伊利股份 |
3.95% |
600.15 |
9992.51 |
7.21% |
新增 |
3 |
601699 |
潞安环能 |
3.89% |
300.00 |
9843.00 |
7.11% |
155.01 (51.67%) |
4 |
000651 |
格力电器 |
3.62% |
390.00 |
9165.00 |
6.62% |
-10.74 (-2.75%) |
5 |
600585 |
海螺水泥 |
3.29% |
300.00 |
8328.00 |
6.01% |
140.00 (46.67%) |
6 |
000581 |
威孚高科 |
3.12% |
205.00 |
7902.75 |
5.70% |
-77.56 (-37.83%) |
7 |
000527 |
美的电器 |
2.87% |
395.00 |
7264.05 |
5.24% |
95.00 (24.05%) |
8 |
600406 |
国电南瑞 |
2.51% |
175.00 |
6352.50 |
4.59% |
-25.00 (-14.29%) |
9 |
600098 |
广州发展 |
2.43% |
904.80 |
6143.59 |
4.43% |
-95.20 (-10.52%) |
10 |
600688 |
上海石化 |
2.27% |
650.04 |
5752.85 |
4.15% |
新增 |
11 |
600600 |
青岛啤酒 |
1.89% |
139.99 |
4779.14 |
3.45% |
--- |
12 |
600888 |
新疆众和 |
1.44% |
150.00 |
3637.50 |
2.63% |
--- |
13 |
002254 |
泰和新材 |
1.34% |
190.00 |
3389.60 |
2.45% |
--- |
14 |
000338 |
潍柴动力 |
1.26% |
69.99 |
3179.65 |
2.30% |
--- |
15 |
000869 |
张裕A |
1.17% |
29.99 |
2962.57 |
2.14% |
--- |
16 |
000792 |
盐湖股份 |
1.16% |
50.00 |
2950.25 |
2.13% |
--- |
17 |
600456 |
宝钛股份 |
1.14% |
100.00 |
2886.00 |
2.08% |
--- |
18 |
000877 |
天山股份 |
1.12% |
80.00 |
2843.20 |
2.05% |
--- |
19 |
601799 |
星宇股份 |
1.11% |
150.00 |
2803.50 |
2.02% |
--- |
20 |
000937 |
冀中能源 |
1.00% |
100.00 |
2535.00 |
1.83% |
--- |
21 |
600497 |
驰宏锌锗 |
0.87% |
100.00 |
2205.00 |
1.59% |
--- |
22 |
000046 |
泛海控股 |
0.83% |
239.97 |
2106.97 |
1.52% |
--- |
23 |
601989 |
中国重工 |
0.82% |
150.00 |
2068.54 |
1.49% |
--- |
24 |
600535 |
天士力 |
0.81% |
50.00 |
2056.50 |
1.48% |
--- |
25 |
601668 |
中国建筑 |
0.80% |
500.00 |
2015.00 |
1.45% |
--- |
26 |
002025 |
航天电器 |
0.73% |
150.96 |
1846.19 |
1.33% |
--- |
27 |
601992 |
金隅集团 |
0.73% |
119.99 |
1857.48 |
1.34% |
--- |
28 |
002039 |
黔源电力 |
0.72% |
100.00 |
1832.00 |
1.32% |
--- |
29 |
600893 |
航发动力 |
0.68% |
100.00 |
1729.07 |
1.25% |
--- |
30 |
300235 |
方直科技 |
0.62% |
55.00 |
1582.90 |
1.14% |
--- |
31 |
600366 |
宁波韵升 |
0.62% |
100.00 |
1565.94 |
1.13% |
--- |
32 |
600879 |
航天电子 |
0.48% |
99.98 |
1215.80 |
0.88% |
--- |
33 |
000848 |
承德露露 |
0.38% |
60.01 |
957.72 |
0.69% |
--- |
34 |
002004 |
华邦健康 |
0.36% |
20.00 |
902.00 |
0.65% |
--- |
35 |
000960 |
锡业股份 |
0.24% |
21.00 |
611.04 |
0.44% |
--- |
36 |
002554 |
惠博普 |
0.15% |
20.00 |
383.40 |
0.28% |
--- |
37 |
600866 |
星湖科技 |
0.12% |
30.00 |
309.60 |
0.22% |
--- |
38 |
600261 |
阳光照明 |
0.11% |
15.00 |
280.95 |
0.20% |
--- |
39 |
002334 |
英威腾 |
0.06% |
2.99 |
156.87 |
0.11% |
--- |
40 |
000811 |
冰轮环境 |
0.02% |
5.00 |
62.70 |
0.05% |
--- |
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 |
600066 |
宇通客车 |
4.47% |
500.08 |
12217.03 |
7.06% |
270.08 (54.01%) |
2 |
000581 |
威孚高科 |
4.08% |
282.56 |
11163.95 |
6.45% |
-107.43 (-38.02%) |
3 |
601699 |
潞安环能 |
3.46% |
144.99 |
9467.89 |
5.47% |
44.99 (31.03%) |
4 |
000651 |
格力电器 |
3.32% |
400.74 |
9080.79 |
5.25% |
新增 |
5 |
600098 |
广州发展 |
2.70% |
1000.00 |
7380.00 |
4.27% |
-200.20 (-20.02%) |
6 |
600406 |
国电南瑞 |
2.43% |
200.00 |
6656.00 |
3.85% |
99.97 (49.98%) |
7 |
600585 |
海螺水泥 |
2.37% |
160.00 |
6483.20 |
3.75% |
-40.00 (-25.00%) |
8 |
002254 |
泰和新材 |
2.30% |
179.99 |
6278.06 |
3.63% |
89.98 (49.99%) |
9 |
000527 |
美的电器 |
2.06% |
300.00 |
5622.09 |
3.25% |
新增 |
10 |
600016 |
民生银行 |
2.05% |
1004.00 |
5612.36 |
3.24% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
4.47% |
500.08 |
12217.03 |
7.06% |
270.08 (54.01%) |
2 |
000581 |
威孚高科 |
4.08% |
282.56 |
11163.95 |
6.45% |
-107.43 (-38.02%) |
3 |
601699 |
潞安环能 |
3.46% |
144.99 |
9467.89 |
5.47% |
44.99 (31.03%) |
4 |
000651 |
格力电器 |
3.32% |
400.74 |
9080.79 |
5.25% |
新增 |
5 |
600098 |
广州发展 |
2.70% |
1000.00 |
7380.00 |
4.27% |
-200.20 (-20.02%) |
6 |
600406 |
国电南瑞 |
2.43% |
200.00 |
6656.00 |
3.85% |
99.97 (49.98%) |
7 |
600585 |
海螺水泥 |
2.37% |
160.00 |
6483.20 |
3.75% |
-40.00 (-25.00%) |
8 |
002254 |
泰和新材 |
2.30% |
179.99 |
6278.06 |
3.63% |
89.98 (49.99%) |
9 |
000527 |
美的电器 |
2.06% |
300.00 |
5622.09 |
3.25% |
新增 |
10 |
600016 |
民生银行 |
2.05% |
1004.00 |
5612.36 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
4.85% |
389.99 |
14488.28 |
7.58% |
124.99 (32.05%) |
2 |
600098 |
广州发展 |
3.36% |
1200.20 |
10033.63 |
5.25% |
新增 |
3 |
600276 |
恒瑞医药 |
2.99% |
150.00 |
8934.00 |
4.67% |
-30.00 (-20.00%) |
4 |
002456 |
欧菲光 |
2.76% |
119.30 |
8254.15 |
4.32% |
-32.70 (-27.41%) |
5 |
000729 |
燕京啤酒 |
2.54% |
400.00 |
7596.00 |
3.97% |
100.00 (25.00%) |
6 |
600406 |
国电南瑞 |
2.41% |
100.03 |
7208.31 |
3.77% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
2.37% |
171.43 |
7090.34 |
3.71% |
新增 |
8 |
002414 |
高德红外 |
2.12% |
200.00 |
6344.00 |
3.32% |
新增 |
9 |
601699 |
潞安环能 |
2.00% |
100.01 |
5964.33 |
3.12% |
新增 |
10 |
600585 |
海螺水泥 |
1.99% |
200.00 |
5936.00 |
3.10% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
4.85% |
389.99 |
14488.28 |
7.58% |
124.99 (32.05%) |
2 |
600098 |
广州发展 |
3.36% |
1200.20 |
10033.63 |
5.25% |
新增 |
3 |
600276 |
恒瑞医药 |
2.99% |
150.00 |
8934.00 |
4.67% |
-30.00 (-20.00%) |
4 |
002456 |
欧菲光 |
2.76% |
119.30 |
8254.15 |
4.32% |
-32.70 (-27.41%) |
5 |
000729 |
燕京啤酒 |
2.54% |
400.00 |
7596.00 |
3.97% |
100.00 (25.00%) |
6 |
600406 |
国电南瑞 |
2.41% |
100.03 |
7208.31 |
3.77% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
2.37% |
171.43 |
7090.34 |
3.71% |
新增 |
8 |
002414 |
高德红外 |
2.12% |
200.00 |
6344.00 |
3.32% |
新增 |
9 |
601699 |
潞安环能 |
2.00% |
100.01 |
5964.33 |
3.12% |
新增 |
10 |
600585 |
海螺水泥 |
1.99% |
200.00 |
5936.00 |
3.10% |
新增 |
11 |
002038 |
双鹭药业 |
1.98% |
100.00 |
5900.00 |
3.08% |
--- |
12 |
600068 |
葛洲坝 |
1.94% |
500.01 |
5800.09 |
3.03% |
--- |
13 |
000420 |
吉林化纤 |
1.69% |
600.08 |
5046.66 |
2.64% |
--- |
14 |
002285 |
世联行 |
1.67% |
160.01 |
4988.97 |
2.61% |
--- |
15 |
002250 |
联化科技 |
1.65% |
120.00 |
4919.80 |
2.57% |
--- |
16 |
600066 |
宇通客车 |
1.62% |
230.00 |
4836.94 |
2.53% |
--- |
17 |
600888 |
新疆众和 |
1.61% |
200.01 |
4810.13 |
2.52% |
--- |
18 |
600592 |
龙溪股份 |
1.59% |
400.00 |
4736.00 |
2.48% |
--- |
19 |
000401 |
冀东水泥 |
1.58% |
200.00 |
4726.00 |
2.47% |
--- |
20 |
002215 |
诺普信 |
1.50% |
128.29 |
4476.20 |
2.34% |
--- |
21 |
002230 |
科大讯飞 |
1.45% |
54.63 |
4315.93 |
2.26% |
--- |
22 |
300055 |
万邦达 |
1.36% |
30.00 |
4059.00 |
2.12% |
--- |
23 |
600354 |
敦煌种业 |
1.22% |
100.00 |
3630.00 |
1.90% |
--- |
24 |
600456 |
宝钛股份 |
1.09% |
120.00 |
3252.00 |
1.70% |
--- |
25 |
002254 |
泰和新材 |
1.03% |
90.01 |
3068.29 |
1.60% |
--- |
26 |
600383 |
金地集团 |
1.03% |
500.00 |
3090.00 |
1.62% |
--- |
27 |
002496 |
ST辉丰 |
1.02% |
54.46 |
3038.64 |
1.59% |
--- |
28 |
300107 |
建新股份 |
1.01% |
50.00 |
3010.00 |
1.57% |
--- |
29 |
002513 |
蓝丰生化 |
0.99% |
55.00 |
2945.12 |
1.54% |
--- |
30 |
002399 |
海普瑞 |
0.93% |
20.01 |
2783.35 |
1.46% |
--- |
31 |
002281 |
光迅科技 |
0.86% |
56.04 |
2571.59 |
1.34% |
--- |
32 |
600486 |
扬农化工 |
0.86% |
100.01 |
2557.24 |
1.34% |
--- |
33 |
002011 |
盾安环境 |
0.83% |
100.01 |
2483.13 |
1.30% |
--- |
34 |
002427 |
ST尤夫 |
0.72% |
100.00 |
2142.00 |
1.12% |
--- |
35 |
002092 |
中泰化学 |
0.67% |
150.00 |
2010.00 |
1.05% |
--- |
36 |
000012 |
南玻A |
0.66% |
100.00 |
1975.01 |
1.03% |
--- |
37 |
600963 |
岳阳林纸 |
0.66% |
195.00 |
1967.55 |
1.03% |
--- |
38 |
600089 |
特变电工 |
0.62% |
99.99 |
1865.89 |
0.98% |
--- |
39 |
000951 |
中国重汽 |
0.60% |
64.95 |
1796.56 |
0.94% |
--- |
40 |
600458 |
时代新材 |
0.50% |
30.00 |
1507.80 |
0.79% |
--- |
41 |
000983 |
山西焦煤 |
0.45% |
50.46 |
1346.67 |
0.70% |
--- |
42 |
300139 |
晓程科技 |
0.43% |
17.65 |
1285.22 |
0.67% |
--- |
43 |
000963 |
华东医药 |
0.33% |
30.00 |
986.10 |
0.52% |
--- |
44 |
002500 |
山西证券 |
0.16% |
38.13 |
463.69 |
0.24% |
--- |
45 |
300125 |
聆达股份 |
0.11% |
3.77 |
314.52 |
0.16% |
--- |
46 |
600998 |
九州通 |
0.10% |
20.48 |
297.95 |
0.16% |
--- |
47 |
601126 |
四方股份 |
0.06% |
5.40 |
167.89 |
0.09% |
--- |
48 |
300123 |
亚光科技 |
0.05% |
3.57 |
151.81 |
0.08% |
--- |
49 |
002488 |
金固股份 |
0.02% |
2.46 |
60.05 |
0.03% |
--- |
50 |
600086 |
退市金钰 |
0.01% |
1.00 |
23.69 |
0.01% |
--- |
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 |
601318 |
中国平安 |
2.91% |
170.00 |
8991.30 |
4.52% |
-29.99 (-17.64%) |
2 |
600276 |
恒瑞医药 |
2.84% |
180.00 |
8782.20 |
4.42% |
-20.00 (-11.11%) |
3 |
000063 |
中兴通讯 |
2.71% |
340.02 |
8381.47 |
4.22% |
新增 |
4 |
002456 |
欧菲光 |
2.68% |
152.00 |
8290.08 |
4.17% |
新增 |
5 |
600415 |
小商品城 |
2.41% |
279.98 |
7453.18 |
3.75% |
新增 |
6 |
000568 |
泸州老窖 |
2.35% |
200.00 |
7258.14 |
3.65% |
新增 |
7 |
000729 |
燕京啤酒 |
2.20% |
300.00 |
6798.06 |
3.42% |
100.00 (33.33%) |
8 |
000581 |
威孚高科 |
2.11% |
265.00 |
6505.75 |
3.27% |
-20.27 (-7.65%) |
9 |
600354 |
敦煌种业 |
2.09% |
230.00 |
6460.70 |
3.25% |
新增 |
10 |
600406 |
国电南瑞 |
2.03% |
100.03 |
6271.01 |
3.16% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.91% |
170.00 |
8991.30 |
4.52% |
-29.99 (-17.64%) |
2 |
600276 |
恒瑞医药 |
2.84% |
180.00 |
8782.20 |
4.42% |
-20.00 (-11.11%) |
3 |
000063 |
中兴通讯 |
2.71% |
340.02 |
8381.47 |
4.22% |
新增 |
4 |
002456 |
欧菲光 |
2.68% |
152.00 |
8290.08 |
4.17% |
新增 |
5 |
600415 |
小商品城 |
2.41% |
279.98 |
7453.18 |
3.75% |
新增 |
6 |
000568 |
泸州老窖 |
2.35% |
200.00 |
7258.14 |
3.65% |
新增 |
7 |
000729 |
燕京啤酒 |
2.20% |
300.00 |
6798.06 |
3.42% |
100.00 (33.33%) |
8 |
000581 |
威孚高科 |
2.11% |
265.00 |
6505.75 |
3.27% |
-20.27 (-7.65%) |
9 |
600354 |
敦煌种业 |
2.09% |
230.00 |
6460.70 |
3.25% |
新增 |
10 |
600406 |
国电南瑞 |
2.03% |
100.03 |
6271.01 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.76% |
450.00 |
10363.42 |
8.12% |
49.99 (11.11%) |
2 |
600585 |
海螺水泥 |
3.63% |
619.99 |
9987.97 |
7.82% |
204.40 (32.97%) |
3 |
601318 |
中国平安 |
3.24% |
199.99 |
8909.67 |
6.98% |
新增 |
4 |
600276 |
恒瑞医药 |
2.84% |
200.00 |
7814.00 |
6.12% |
20.00 (10.00%) |
5 |
601169 |
北京银行 |
2.64% |
600.00 |
7278.00 |
5.70% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.57% |
520.00 |
7072.00 |
5.54% |
20.00 (3.85%) |
7 |
000528 |
柳工 |
2.34% |
349.98 |
6450.15 |
5.05% |
-203.08 (-58.02%) |
8 |
002399 |
海普瑞 |
1.96% |
46.19 |
5405.42 |
4.23% |
新增 |
9 |
000951 |
中国重汽 |
1.83% |
295.00 |
5044.50 |
3.95% |
-400.00 (-135.59%) |
10 |
002007 |
华兰生物 |
1.52% |
92.64 |
4176.11 |
3.27% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.76% |
450.00 |
10363.42 |
8.12% |
49.99 (11.11%) |
2 |
600585 |
海螺水泥 |
3.63% |
619.99 |
9987.97 |
7.82% |
204.40 (32.97%) |
3 |
601318 |
中国平安 |
3.24% |
199.99 |
8909.67 |
6.98% |
新增 |
4 |
600276 |
恒瑞医药 |
2.84% |
200.00 |
7814.00 |
6.12% |
20.00 (10.00%) |
5 |
601169 |
北京银行 |
2.64% |
600.00 |
7278.00 |
5.70% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.57% |
520.00 |
7072.00 |
5.54% |
20.00 (3.85%) |
7 |
000528 |
柳工 |
2.34% |
349.98 |
6450.15 |
5.05% |
-203.08 (-58.02%) |
8 |
002399 |
海普瑞 |
1.96% |
46.19 |
5405.42 |
4.23% |
新增 |
9 |
000951 |
中国重汽 |
1.83% |
295.00 |
5044.50 |
3.95% |
-400.00 (-135.59%) |
10 |
002007 |
华兰生物 |
1.52% |
92.64 |
4176.11 |
3.27% |
新增 |
11 |
600600 |
青岛啤酒 |
1.48% |
123.35 |
4073.01 |
3.19% |
--- |
12 |
000729 |
燕京啤酒 |
1.44% |
200.00 |
3960.00 |
3.10% |
--- |
13 |
000581 |
威孚高科 |
1.41% |
285.27 |
3879.67 |
3.04% |
--- |
14 |
000401 |
冀东水泥 |
1.23% |
227.52 |
3392.32 |
2.66% |
--- |
15 |
600062 |
华润双鹤 |
1.13% |
120.00 |
3115.20 |
2.44% |
--- |
16 |
600066 |
宇通客车 |
1.08% |
199.53 |
2974.98 |
2.33% |
--- |
17 |
600720 |
祁连山 |
0.87% |
200.00 |
2394.00 |
1.88% |
--- |
18 |
600546 |
山煤国际 |
0.84% |
130.00 |
2307.50 |
1.81% |
--- |
19 |
000759 |
中百集团 |
0.82% |
210.01 |
2263.87 |
1.77% |
--- |
20 |
000839 |
中信国安 |
0.80% |
200.00 |
2203.99 |
1.73% |
--- |
21 |
600089 |
特变电工 |
0.80% |
150.00 |
2199.00 |
1.72% |
--- |
22 |
600888 |
新疆众和 |
0.77% |
150.00 |
2118.00 |
1.66% |
--- |
23 |
000001 |
平安银行 |
0.76% |
120.01 |
2088.17 |
1.64% |
--- |
24 |
002038 |
双鹭药业 |
0.74% |
54.59 |
2045.92 |
1.60% |
--- |
25 |
000877 |
天山股份 |
0.61% |
90.00 |
1667.70 |
1.31% |
--- |
26 |
002092 |
中泰化学 |
0.60% |
100.00 |
1654.00 |
1.30% |
--- |
27 |
002146 |
荣盛发展 |
0.57% |
176.00 |
1576.96 |
1.24% |
--- |
28 |
002422 |
科伦药业 |
0.52% |
15.15 |
1421.07 |
1.11% |
--- |
29 |
601699 |
潞安环能 |
0.45% |
39.99 |
1250.96 |
0.98% |
--- |
30 |
000762 |
西藏矿业 |
0.36% |
38.50 |
981.63 |
0.77% |
--- |
31 |
600197 |
伊力特 |
0.34% |
64.99 |
922.85 |
0.72% |
--- |
32 |
000422 |
湖北宜化 |
0.33% |
71.99 |
917.19 |
0.72% |
--- |
33 |
600458 |
时代新材 |
0.30% |
30.00 |
824.70 |
0.65% |
--- |
34 |
000987 |
越秀金控 |
0.26% |
29.78 |
722.45 |
0.57% |
--- |
35 |
000338 |
潍柴动力 |
0.25% |
11.30 |
694.95 |
0.54% |
--- |
36 |
300030 |
阳普医疗 |
0.20% |
21.05 |
556.90 |
0.44% |
--- |
37 |
300070 |
碧水源 |
0.20% |
5.93 |
552.56 |
0.43% |
--- |
38 |
600592 |
龙溪股份 |
0.17% |
50.00 |
466.50 |
0.37% |
--- |
39 |
002393 |
力生制药 |
0.16% |
10.73 |
430.66 |
0.34% |
--- |
40 |
002385 |
大北农 |
0.13% |
11.44 |
369.81 |
0.29% |
--- |
41 |
002431 |
棕榈股份 |
0.10% |
5.00 |
274.45 |
0.22% |
--- |
42 |
002387 |
维信诺 |
0.08% |
5.74 |
212.03 |
0.17% |
--- |
43 |
002405 |
四维图新 |
0.08% |
6.78 |
225.09 |
0.18% |
--- |
44 |
002389 |
航天彩虹 |
0.07% |
3.35 |
184.87 |
0.14% |
--- |
45 |
002407 |
多氟多 |
0.06% |
3.71 |
154.52 |
0.12% |
--- |
46 |
000933 |
神火股份 |
0.02% |
3.99 |
66.71 |
0.05% |
--- |
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 |
000951 |
中国重汽 |
5.46% |
695.00 |
18952.65 |
8.82% |
-5.00 (-0.72%) |
2 |
600585 |
海螺水泥 |
5.29% |
415.59 |
18352.45 |
8.54% |
-14.41 (-3.47%) |
3 |
601166 |
兴业银行 |
4.26% |
400.00 |
14768.16 |
6.87% |
0.03 (0.01%) |
4 |
000651 |
格力电器 |
3.49% |
430.00 |
12126.00 |
5.64% |
-19.30 (-4.49%) |
5 |
000528 |
柳工 |
3.48% |
553.06 |
12084.31 |
5.62% |
-46.95 (-8.49%) |
6 |
600000 |
浦发银行 |
3.28% |
500.00 |
11390.00 |
5.30% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
2.95% |
500.00 |
10235.00 |
4.76% |
-100.00 (-20.00%) |
8 |
601169 |
北京银行 |
2.89% |
600.00 |
10032.00 |
4.67% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.03% |
180.00 |
7057.80 |
3.28% |
51.20 (28.45%) |
10 |
600089 |
特变电工 |
1.79% |
300.00 |
6204.00 |
2.89% |
140.01 (46.67%) |
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 |
000951 |
中国重汽 |
5.46% |
695.00 |
18952.65 |
8.82% |
-5.00 (-0.72%) |
2 |
600585 |
海螺水泥 |
5.29% |
415.59 |
18352.45 |
8.54% |
-14.41 (-3.47%) |
3 |
601166 |
兴业银行 |
4.26% |
400.00 |
14768.16 |
6.87% |
0.03 (0.01%) |
4 |
000651 |
格力电器 |
3.49% |
430.00 |
12126.00 |
5.64% |
-19.30 (-4.49%) |
5 |
000528 |
柳工 |
3.48% |
553.06 |
12084.31 |
5.62% |
-46.95 (-8.49%) |
6 |
600000 |
浦发银行 |
3.28% |
500.00 |
11390.00 |
5.30% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
2.95% |
500.00 |
10235.00 |
4.76% |
-100.00 (-20.00%) |
8 |
601169 |
北京银行 |
2.89% |
600.00 |
10032.00 |
4.67% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.03% |
180.00 |
7057.80 |
3.28% |
51.20 (28.45%) |
10 |
600089 |
特变电工 |
1.79% |
300.00 |
6204.00 |
2.89% |
140.01 (46.67%) |
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 |
600585 |
海螺水泥 |
5.66% |
430.00 |
21439.80 |
8.76% |
-170.00 (-39.53%) |
2 |
000951 |
中国重汽 |
5.06% |
700.00 |
19166.00 |
7.83% |
-50.00 (-7.14%) |
3 |
601166 |
兴业银行 |
4.26% |
399.97 |
16122.96 |
6.58% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
4.14% |
600.00 |
15678.05 |
6.40% |
100.00 (16.67%) |
5 |
000528 |
柳工 |
3.44% |
600.00 |
13038.11 |
5.33% |
新增 |
6 |
000651 |
格力电器 |
3.44% |
449.30 |
13002.70 |
5.31% |
-50.70 (-11.28%) |
7 |
601169 |
北京银行 |
3.07% |
600.00 |
11604.00 |
4.74% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.96% |
500.00 |
11200.00 |
4.57% |
-50.00 (-10.00%) |
9 |
600000 |
浦发银行 |
2.87% |
500.00 |
10845.00 |
4.43% |
-500.00 (-100.00%) |
10 |
000157 |
中联重科 |
2.68% |
390.00 |
10143.90 |
4.14% |
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 |
600585 |
海螺水泥 |
5.66% |
430.00 |
21439.80 |
8.76% |
-170.00 (-39.53%) |
2 |
000951 |
中国重汽 |
5.06% |
700.00 |
19166.00 |
7.83% |
-50.00 (-7.14%) |
3 |
601166 |
兴业银行 |
4.26% |
399.97 |
16122.96 |
6.58% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
4.14% |
600.00 |
15678.05 |
6.40% |
100.00 (16.67%) |
5 |
000528 |
柳工 |
3.44% |
600.00 |
13038.11 |
5.33% |
新增 |
6 |
000651 |
格力电器 |
3.44% |
449.30 |
13002.70 |
5.31% |
-50.70 (-11.28%) |
7 |
601169 |
北京银行 |
3.07% |
600.00 |
11604.00 |
4.74% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.96% |
500.00 |
11200.00 |
4.57% |
-50.00 (-10.00%) |
9 |
600000 |
浦发银行 |
2.87% |
500.00 |
10845.00 |
4.43% |
-500.00 (-100.00%) |
10 |
000157 |
中联重科 |
2.68% |
390.00 |
10143.90 |
4.14% |
新增 |
11 |
600276 |
恒瑞医药 |
1.79% |
128.80 |
6761.86 |
2.76% |
--- |
12 |
601699 |
潞安环能 |
1.57% |
114.99 |
5954.43 |
2.43% |
--- |
13 |
600657 |
信达地产 |
1.48% |
500.00 |
5610.00 |
2.29% |
--- |
14 |
601328 |
交通银行 |
1.48% |
600.00 |
5610.00 |
2.29% |
--- |
15 |
600348 |
华阳股份 |
1.47% |
115.00 |
5562.55 |
2.27% |
--- |
16 |
600031 |
三一重工 |
1.41% |
145.48 |
5355.19 |
2.19% |
--- |
17 |
600720 |
祁连山 |
1.26% |
275.71 |
4769.78 |
1.95% |
--- |
18 |
000401 |
冀东水泥 |
1.10% |
215.00 |
4149.50 |
1.69% |
--- |
19 |
600089 |
特变电工 |
1.01% |
159.99 |
3807.73 |
1.56% |
--- |
20 |
600325 |
华发股份 |
0.91% |
184.66 |
3460.45 |
1.41% |
--- |
21 |
000792 |
盐湖股份 |
0.90% |
59.83 |
3409.56 |
1.39% |
--- |
22 |
601666 |
平煤股份 |
0.85% |
100.00 |
3199.87 |
1.31% |
--- |
23 |
600546 |
山煤国际 |
0.75% |
82.70 |
2844.18 |
1.16% |
--- |
24 |
600498 |
烽火通信 |
0.72% |
102.00 |
2725.43 |
1.11% |
--- |
25 |
600216 |
浙江医药 |
0.66% |
70.00 |
2489.90 |
1.02% |
--- |
26 |
600223 |
鲁商发展 |
0.66% |
200.10 |
2487.22 |
1.02% |
--- |
27 |
600704 |
物产中大 |
0.66% |
94.00 |
2496.64 |
1.02% |
--- |
28 |
000983 |
山西焦煤 |
0.58% |
55.00 |
2193.83 |
0.90% |
--- |
29 |
000878 |
云南铜业 |
0.49% |
59.99 |
1836.36 |
0.75% |
--- |
30 |
002038 |
双鹭药业 |
0.49% |
41.46 |
1840.92 |
0.75% |
--- |
31 |
000533 |
顺钠股份 |
0.46% |
157.19 |
1755.85 |
0.72% |
--- |
32 |
002146 |
荣盛发展 |
0.44% |
110.00 |
1666.50 |
0.68% |
--- |
33 |
600289 |
ST信通 |
0.44% |
100.00 |
1650.00 |
0.67% |
--- |
34 |
002217 |
合力泰 |
0.41% |
100.00 |
1535.00 |
0.63% |
--- |
35 |
000961 |
中南建设 |
0.37% |
62.80 |
1406.20 |
0.57% |
--- |
36 |
002194 |
武汉凡谷 |
0.35% |
60.33 |
1315.25 |
0.54% |
--- |
37 |
000516 |
国际医学 |
0.34% |
149.99 |
1277.93 |
0.52% |
--- |
38 |
600742 |
一汽富维 |
0.34% |
46.33 |
1297.70 |
0.53% |
--- |
39 |
600062 |
华润双鹤 |
0.33% |
52.55 |
1237.52 |
0.51% |
--- |
40 |
601958 |
金钼股份 |
0.32% |
63.75 |
1215.08 |
0.50% |
--- |
41 |
600893 |
航发动力 |
0.28% |
40.97 |
1064.80 |
0.43% |
--- |
42 |
002315 |
焦点科技 |
0.26% |
14.00 |
968.38 |
0.40% |
--- |
43 |
000718 |
苏宁环球 |
0.25% |
70.00 |
959.70 |
0.39% |
--- |
44 |
600449 |
宁夏建材 |
0.22% |
22.36 |
833.36 |
0.34% |
--- |
45 |
300002 |
神州泰岳 |
0.20% |
7.18 |
754.84 |
0.31% |
--- |
46 |
600592 |
龙溪股份 |
0.19% |
61.01 |
721.75 |
0.29% |
--- |
47 |
600075 |
新疆天业 |
0.17% |
70.00 |
660.76 |
0.27% |
--- |
48 |
000987 |
越秀金控 |
0.15% |
20.00 |
554.94 |
0.23% |
--- |
49 |
002092 |
中泰化学 |
0.14% |
25.00 |
545.75 |
0.22% |
--- |
50 |
002106 |
莱宝高科 |
0.14% |
21.53 |
525.35 |
0.21% |
--- |
51 |
600858 |
银座股份 |
0.14% |
20.00 |
519.60 |
0.21% |
--- |
52 |
600267 |
海正药业 |
0.11% |
16.99 |
409.99 |
0.17% |
--- |
53 |
600395 |
盘江股份 |
0.11% |
14.00 |
412.16 |
0.17% |
--- |
54 |
000963 |
华东医药 |
0.10% |
19.99 |
367.89 |
0.15% |
--- |
55 |
002017 |
东信和平 |
0.10% |
21.00 |
385.98 |
0.16% |
--- |
56 |
002261 |
拓维信息 |
0.10% |
9.64 |
385.52 |
0.16% |
--- |
57 |
002310 |
东方园林 |
0.09% |
3.00 |
332.64 |
0.14% |
--- |
58 |
600169 |
太原重工 |
0.09% |
20.01 |
348.17 |
0.14% |
--- |
59 |
600060 |
海信视像 |
0.07% |
11.00 |
283.69 |
0.12% |
--- |
60 |
600316 |
洪都航空 |
0.07% |
8.00 |
266.48 |
0.11% |
--- |
61 |
002317 |
众生药业 |
0.05% |
2.68 |
189.54 |
0.08% |
--- |
62 |
002319 |
乐通股份 |
0.03% |
3.40 |
106.41 |
0.04% |
--- |
63 |
600622 |
光大嘉宝 |
0.02% |
6.00 |
73.62 |
0.03% |
--- |
64 |
300012 |
华测检测 |
0.00% |
0.05 |
2.16 |
0.00% |
--- |
65 |
300016 |
北陆药业 |
0.00% |
0.05 |
1.74 |
0.00% |
--- |
66 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
6.82% |
600.00 |
25818.00 |
13.07% |
-100.00 (-16.67%) |
2 |
000002 |
万科A |
5.50% |
2000.00 |
20840.00 |
10.55% |
-0.00 (-0.00%) |
3 |
600000 |
浦发银行 |
5.19% |
1000.00 |
19650.00 |
9.95% |
-300.00 (-30.00%) |
4 |
000951 |
中国重汽 |
4.47% |
750.00 |
16935.00 |
8.57% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.57% |
399.97 |
13515.13 |
6.84% |
99.97 (25.00%) |
6 |
600048 |
保利地产 |
3.51% |
550.00 |
13277.00 |
6.72% |
新增 |
7 |
601328 |
交通银行 |
3.30% |
1500.00 |
12495.00 |
6.33% |
-500.00 (-33.33%) |
8 |
000651 |
格力电器 |
2.88% |
500.00 |
10900.00 |
5.52% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
2.73% |
600.00 |
10338.00 |
5.23% |
-100.00 (-16.67%) |
10 |
600104 |
上汽集团 |
2.61% |
500.01 |
9875.11 |
5.00% |
400.01 (80.00%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
6.82% |
600.00 |
25818.00 |
13.07% |
-100.00 (-16.67%) |
2 |
000002 |
万科A |
5.50% |
2000.00 |
20840.00 |
10.55% |
-0.00 (-0.00%) |
3 |
600000 |
浦发银行 |
5.19% |
1000.00 |
19650.00 |
9.95% |
-300.00 (-30.00%) |
4 |
000951 |
中国重汽 |
4.47% |
750.00 |
16935.00 |
8.57% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.57% |
399.97 |
13515.13 |
6.84% |
99.97 (25.00%) |
6 |
600048 |
保利地产 |
3.51% |
550.00 |
13277.00 |
6.72% |
新增 |
7 |
601328 |
交通银行 |
3.30% |
1500.00 |
12495.00 |
6.33% |
-500.00 (-33.33%) |
8 |
000651 |
格力电器 |
2.88% |
500.00 |
10900.00 |
5.52% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
2.73% |
600.00 |
10338.00 |
5.23% |
-100.00 (-16.67%) |
10 |
600104 |
上汽集团 |
2.61% |
500.01 |
9875.11 |
5.00% |
400.01 (80.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
7.08% |
1300.00 |
29926.10 |
11.02% |
新增 |
2 |
600585 |
海螺水泥 |
6.98% |
700.00 |
29498.00 |
10.86% |
-202.00 (-28.86%) |
3 |
000002 |
万科A |
6.03% |
2000.00 |
25500.05 |
9.39% |
新增 |
4 |
601398 |
工商银行 |
5.90% |
4599.98 |
24931.92 |
9.18% |
新增 |
5 |
601328 |
交通银行 |
4.26% |
2000.00 |
18020.00 |
6.63% |
新增 |
6 |
000951 |
中国重汽 |
4.24% |
750.00 |
17925.00 |
6.60% |
-50.00 (-6.67%) |
7 |
601169 |
北京银行 |
2.69% |
700.00 |
11382.00 |
4.19% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.63% |
300.00 |
11133.00 |
4.10% |
新增 |
9 |
000651 |
格力电器 |
2.47% |
500.00 |
10450.00 |
3.85% |
100.00 (20.00%) |
10 |
000528 |
柳工 |
1.70% |
431.28 |
7176.50 |
2.64% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
7.08% |
1300.00 |
29926.10 |
11.02% |
新增 |
2 |
600585 |
海螺水泥 |
6.98% |
700.00 |
29498.00 |
10.86% |
-202.00 (-28.86%) |
3 |
000002 |
万科A |
6.03% |
2000.00 |
25500.05 |
9.39% |
新增 |
4 |
601398 |
工商银行 |
5.90% |
4599.98 |
24931.92 |
9.18% |
新增 |
5 |
601328 |
交通银行 |
4.26% |
2000.00 |
18020.00 |
6.63% |
新增 |
6 |
000951 |
中国重汽 |
4.24% |
750.00 |
17925.00 |
6.60% |
-50.00 (-6.67%) |
7 |
601169 |
北京银行 |
2.69% |
700.00 |
11382.00 |
4.19% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.63% |
300.00 |
11133.00 |
4.10% |
新增 |
9 |
000651 |
格力电器 |
2.47% |
500.00 |
10450.00 |
3.85% |
100.00 (20.00%) |
10 |
000528 |
柳工 |
1.70% |
431.28 |
7176.50 |
2.64% |
新增 |
11 |
000401 |
冀东水泥 |
1.63% |
500.00 |
6900.00 |
2.54% |
--- |
12 |
600383 |
金地集团 |
1.53% |
400.00 |
6448.00 |
2.37% |
--- |
13 |
601939 |
建设银行 |
1.43% |
999.99 |
6029.96 |
2.22% |
--- |
14 |
600016 |
民生银行 |
1.31% |
700.00 |
5543.98 |
2.04% |
--- |
15 |
600801 |
华新水泥 |
1.13% |
200.00 |
4794.00 |
1.76% |
--- |
16 |
000960 |
锡业股份 |
1.07% |
200.00 |
4536.00 |
1.67% |
--- |
17 |
600036 |
招商银行 |
1.06% |
200.00 |
4482.00 |
1.65% |
--- |
18 |
600031 |
三一重工 |
1.02% |
150.00 |
4315.50 |
1.59% |
--- |
19 |
000933 |
神火股份 |
0.95% |
200.00 |
4000.00 |
1.47% |
--- |
20 |
000825 |
太钢不锈 |
0.91% |
500.00 |
3840.00 |
1.41% |
--- |
21 |
601009 |
南京银行 |
0.81% |
190.00 |
3418.10 |
1.26% |
--- |
22 |
002146 |
荣盛发展 |
0.78% |
200.00 |
3286.00 |
1.21% |
--- |
23 |
601958 |
金钼股份 |
0.76% |
200.00 |
3230.00 |
1.19% |
--- |
24 |
600582 |
天地科技 |
0.67% |
138.44 |
2844.99 |
1.05% |
--- |
25 |
600307 |
酒钢宏兴 |
0.62% |
193.33 |
2627.35 |
0.97% |
--- |
26 |
600221 |
*ST海航 |
0.57% |
450.00 |
2416.50 |
0.89% |
--- |
27 |
601168 |
西部矿业 |
0.54% |
150.00 |
2286.00 |
0.84% |
--- |
28 |
600432 |
退市吉恩 |
0.53% |
100.00 |
2255.00 |
0.83% |
--- |
29 |
600657 |
信达地产 |
0.53% |
200.20 |
2254.22 |
0.83% |
--- |
30 |
000937 |
冀中能源 |
0.46% |
50.00 |
1935.00 |
0.71% |
--- |
31 |
000157 |
中联重科 |
0.37% |
70.00 |
1563.10 |
0.58% |
--- |
32 |
600104 |
上汽集团 |
0.35% |
100.00 |
1495.00 |
0.55% |
--- |
33 |
002092 |
中泰化学 |
0.30% |
100.00 |
1282.00 |
0.47% |
--- |
34 |
000513 |
丽珠集团 |
0.28% |
45.00 |
1196.10 |
0.44% |
--- |
35 |
600289 |
ST信通 |
0.28% |
99.98 |
1201.82 |
0.44% |
--- |
36 |
600117 |
西宁特钢 |
0.24% |
99.99 |
1014.92 |
0.37% |
--- |
37 |
600533 |
栖霞建设 |
0.11% |
69.99 |
482.95 |
0.18% |
--- |
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 |
600585 |
海螺水泥 |
7.74% |
902.00 |
31642.24 |
14.35% |
471.83 (52.31%) |
2 |
600028 |
中国石化 |
4.79% |
2200.00 |
19580.00 |
8.88% |
1600.00 (72.73%) |
3 |
000951 |
中国重汽 |
4.30% |
800.00 |
17592.00 |
7.98% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.54% |
400.00 |
10404.00 |
4.72% |
-250.00 (-62.50%) |
5 |
601628 |
中国人寿 |
2.25% |
400.00 |
9196.00 |
4.17% |
100.00 (25.00%) |
6 |
600089 |
特变电工 |
2.10% |
300.90 |
8566.51 |
3.89% |
-119.10 (-39.58%) |
7 |
601169 |
北京银行 |
2.04% |
700.00 |
8323.00 |
3.78% |
500.00 (71.43%) |
8 |
600005 |
武钢股份 |
1.80% |
1000.00 |
7350.00 |
3.33% |
新增 |
9 |
600801 |
华新水泥 |
1.67% |
306.98 |
6842.56 |
3.10% |
183.02 (59.62%) |
10 |
601857 |
中国石油 |
1.67% |
600.00 |
6846.00 |
3.11% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.74% |
902.00 |
31642.24 |
14.35% |
471.83 (52.31%) |
2 |
600028 |
中国石化 |
4.79% |
2200.00 |
19580.00 |
8.88% |
1600.00 (72.73%) |
3 |
000951 |
中国重汽 |
4.30% |
800.00 |
17592.00 |
7.98% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.54% |
400.00 |
10404.00 |
4.72% |
-250.00 (-62.50%) |
5 |
601628 |
中国人寿 |
2.25% |
400.00 |
9196.00 |
4.17% |
100.00 (25.00%) |
6 |
600089 |
特变电工 |
2.10% |
300.90 |
8566.51 |
3.89% |
-119.10 (-39.58%) |
7 |
601169 |
北京银行 |
2.04% |
700.00 |
8323.00 |
3.78% |
500.00 (71.43%) |
8 |
600005 |
武钢股份 |
1.80% |
1000.00 |
7350.00 |
3.33% |
新增 |
9 |
600801 |
华新水泥 |
1.67% |
306.98 |
6842.56 |
3.10% |
183.02 (59.62%) |
10 |
601857 |
中国石油 |
1.67% |
600.00 |
6846.00 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.18% |
6000.00 |
21240.00 |
9.53% |
1470.00 (24.50%) |
2 |
600000 |
浦发银行 |
3.88% |
1200.00 |
15900.00 |
7.13% |
400.00 (33.33%) |
3 |
000402 |
金融街 |
3.47% |
1870.71 |
14236.10 |
6.39% |
20.58 (1.10%) |
4 |
000651 |
格力电器 |
3.08% |
650.00 |
12636.10 |
5.67% |
新增 |
5 |
600585 |
海螺水泥 |
2.72% |
430.17 |
11154.25 |
5.00% |
新增 |
6 |
000729 |
燕京啤酒 |
2.58% |
800.00 |
10568.07 |
4.74% |
194.94 (24.37%) |
7 |
000951 |
中国重汽 |
2.48% |
800.00 |
10176.00 |
4.57% |
-5.00 (-0.63%) |
8 |
601318 |
中国平安 |
2.47% |
379.99 |
10104.00 |
4.53% |
新增 |
9 |
600089 |
特变电工 |
2.45% |
420.00 |
10029.60 |
4.50% |
-36.59 (-8.71%) |
10 |
600519 |
贵州茅台 |
2.25% |
85.00 |
9239.50 |
4.15% |
0.00 (0.00%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.18% |
6000.00 |
21240.00 |
9.53% |
1470.00 (24.50%) |
2 |
600000 |
浦发银行 |
3.88% |
1200.00 |
15900.00 |
7.13% |
400.00 (33.33%) |
3 |
000402 |
金融街 |
3.47% |
1870.71 |
14236.10 |
6.39% |
20.58 (1.10%) |
4 |
000651 |
格力电器 |
3.08% |
650.00 |
12636.10 |
5.67% |
新增 |
5 |
600585 |
海螺水泥 |
2.72% |
430.17 |
11154.25 |
5.00% |
新增 |
6 |
000729 |
燕京啤酒 |
2.58% |
800.00 |
10568.07 |
4.74% |
194.94 (24.37%) |
7 |
000951 |
中国重汽 |
2.48% |
800.00 |
10176.00 |
4.57% |
-5.00 (-0.63%) |
8 |
601318 |
中国平安 |
2.47% |
379.99 |
10104.00 |
4.53% |
新增 |
9 |
600089 |
特变电工 |
2.45% |
420.00 |
10029.60 |
4.50% |
-36.59 (-8.71%) |
10 |
600519 |
贵州茅台 |
2.25% |
85.00 |
9239.50 |
4.15% |
0.00 (0.00%) |
11 |
000629 |
攀钢钒钛 |
1.88% |
840.29 |
7713.86 |
3.46% |
--- |
12 |
600027 |
华电国际 |
1.49% |
1600.01 |
6112.04 |
2.74% |
--- |
13 |
600036 |
招商银行 |
1.48% |
500.00 |
6080.00 |
2.73% |
--- |
14 |
601628 |
中国人寿 |
1.37% |
300.00 |
5595.00 |
2.51% |
--- |
15 |
000539 |
粤电力A |
1.20% |
800.39 |
4922.41 |
2.21% |
--- |
16 |
600028 |
中国石化 |
1.03% |
600.00 |
4212.00 |
1.89% |
--- |
17 |
600886 |
国投电力 |
1.00% |
449.34 |
4102.51 |
1.84% |
--- |
18 |
600582 |
天地科技 |
0.88% |
263.06 |
3598.68 |
1.61% |
--- |
19 |
600879 |
航天电子 |
0.85% |
400.09 |
3468.77 |
1.56% |
--- |
20 |
600011 |
华能国际 |
0.84% |
499.99 |
3459.96 |
1.55% |
--- |
21 |
600795 |
国电电力 |
0.82% |
600.00 |
3342.00 |
1.50% |
--- |
22 |
600019 |
宝钢股份 |
0.79% |
700.00 |
3248.00 |
1.46% |
--- |
23 |
000401 |
冀东水泥 |
0.72% |
300.02 |
2970.20 |
1.33% |
--- |
24 |
601166 |
兴业银行 |
0.71% |
200.00 |
2920.00 |
1.31% |
--- |
25 |
600439 |
瑞贝卡 |
0.69% |
300.00 |
2840.96 |
1.27% |
--- |
26 |
600533 |
栖霞建设 |
0.61% |
800.00 |
2496.00 |
1.12% |
--- |
27 |
000006 |
深振业A |
0.60% |
500.00 |
2464.98 |
1.11% |
--- |
28 |
600583 |
海油工程 |
0.56% |
150.01 |
2284.61 |
1.02% |
--- |
29 |
600900 |
长江电力 |
0.54% |
300.00 |
2204.97 |
0.99% |
--- |
30 |
600062 |
华润双鹤 |
0.53% |
90.05 |
2169.27 |
0.97% |
--- |
31 |
600406 |
国电南瑞 |
0.50% |
100.05 |
2039.93 |
0.92% |
--- |
32 |
600153 |
建发股份 |
0.46% |
293.52 |
1872.64 |
0.84% |
--- |
33 |
002022 |
科华生物 |
0.45% |
78.69 |
1833.49 |
0.82% |
--- |
34 |
600801 |
华新水泥 |
0.45% |
123.96 |
1835.78 |
0.82% |
--- |
35 |
600970 |
中材国际 |
0.43% |
55.00 |
1760.00 |
0.79% |
--- |
36 |
601169 |
北京银行 |
0.43% |
200.00 |
1782.00 |
0.80% |
--- |
37 |
002038 |
双鹭药业 |
0.38% |
42.84 |
1571.37 |
0.70% |
--- |
38 |
600009 |
上海机场 |
0.38% |
137.35 |
1547.99 |
0.69% |
--- |
39 |
002078 |
太阳纸业 |
0.33% |
200.00 |
1366.00 |
0.61% |
--- |
40 |
600995 |
文山电力 |
0.31% |
200.16 |
1281.03 |
0.57% |
--- |
41 |
600246 |
万通发展 |
0.25% |
117.09 |
1005.80 |
0.45% |
--- |
42 |
600350 |
山东高速 |
0.25% |
209.77 |
1017.39 |
0.46% |
--- |
43 |
600863 |
内蒙华电 |
0.20% |
300.40 |
832.12 |
0.37% |
--- |
44 |
600236 |
桂冠电力 |
0.15% |
100.00 |
612.03 |
0.27% |
--- |
45 |
000869 |
张裕A |
0.12% |
10.00 |
485.00 |
0.22% |
--- |
46 |
002029 |
七匹狼 |
0.06% |
24.14 |
254.00 |
0.11% |
--- |
47 |
600048 |
保利地产 |
0.05% |
13.74 |
197.88 |
0.09% |
--- |
48 |
600573 |
惠泉啤酒 |
0.03% |
20.42 |
109.46 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.43% |
4530.00 |
19705.51 |
10.74% |
530.00 (11.70%) |
2 |
000951 |
中国重汽 |
3.82% |
805.00 |
17025.79 |
9.28% |
415.00 (51.55%) |
3 |
000402 |
金融街 |
3.61% |
1850.13 |
16096.13 |
8.78% |
390.00 (21.08%) |
4 |
600000 |
浦发银行 |
2.81% |
800.00 |
12496.00 |
6.81% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.52% |
85.00 |
11210.65 |
6.11% |
-15.00 (-17.65%) |
6 |
600028 |
中国石化 |
2.40% |
1000.00 |
10680.04 |
5.82% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.98% |
500.00 |
8809.92 |
4.80% |
399.99 (80.00%) |
8 |
601939 |
建设银行 |
1.91% |
1802.49 |
8525.80 |
4.65% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
1.75% |
605.06 |
7775.02 |
4.24% |
5.06 (0.84%) |
10 |
600089 |
特变电工 |
1.70% |
456.59 |
7561.12 |
4.12% |
90.00 (19.71%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.43% |
4530.00 |
19705.51 |
10.74% |
530.00 (11.70%) |
2 |
000951 |
中国重汽 |
3.82% |
805.00 |
17025.79 |
9.28% |
415.00 (51.55%) |
3 |
000402 |
金融街 |
3.61% |
1850.13 |
16096.13 |
8.78% |
390.00 (21.08%) |
4 |
600000 |
浦发银行 |
2.81% |
800.00 |
12496.00 |
6.81% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.52% |
85.00 |
11210.65 |
6.11% |
-15.00 (-17.65%) |
6 |
600028 |
中国石化 |
2.40% |
1000.00 |
10680.04 |
5.82% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.98% |
500.00 |
8809.92 |
4.80% |
399.99 (80.00%) |
8 |
601939 |
建设银行 |
1.91% |
1802.49 |
8525.80 |
4.65% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
1.75% |
605.06 |
7775.02 |
4.24% |
5.06 (0.84%) |
10 |
600089 |
特变电工 |
1.70% |
456.59 |
7561.12 |
4.12% |
90.00 (19.71%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.91% |
4000.00 |
19840.01 |
9.04% |
新增 |
2 |
600000 |
浦发银行 |
3.47% |
800.00 |
17600.00 |
8.02% |
57.08 (7.14%) |
3 |
600519 |
贵州茅台 |
2.73% |
100.00 |
13858.00 |
6.31% |
-40.00 (-40.00%) |
4 |
000402 |
金融街 |
2.12% |
1460.13 |
10731.96 |
4.89% |
760.05 (52.05%) |
5 |
601939 |
建设银行 |
2.10% |
1802.49 |
10652.75 |
4.85% |
新增 |
6 |
600028 |
中国石化 |
2.00% |
1000.00 |
10150.04 |
4.62% |
新增 |
7 |
000729 |
燕京啤酒 |
1.99% |
600.00 |
10080.00 |
4.59% |
新增 |
8 |
601088 |
中国神华 |
1.85% |
249.99 |
9392.28 |
4.28% |
新增 |
9 |
002024 |
苏宁易购 |
1.63% |
200.00 |
8260.00 |
3.76% |
-50.00 (-25.00%) |
10 |
600005 |
武钢股份 |
1.54% |
800.00 |
7808.00 |
3.56% |
-200.00 (-25.00%) |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.91% |
4000.00 |
19840.01 |
9.04% |
新增 |
2 |
600000 |
浦发银行 |
3.47% |
800.00 |
17600.00 |
8.02% |
57.08 (7.14%) |
3 |
600519 |
贵州茅台 |
2.73% |
100.00 |
13858.00 |
6.31% |
-40.00 (-40.00%) |
4 |
000402 |
金融街 |
2.12% |
1460.13 |
10731.96 |
4.89% |
760.05 (52.05%) |
5 |
601939 |
建设银行 |
2.10% |
1802.49 |
10652.75 |
4.85% |
新增 |
6 |
600028 |
中国石化 |
2.00% |
1000.00 |
10150.04 |
4.62% |
新增 |
7 |
000729 |
燕京啤酒 |
1.99% |
600.00 |
10080.00 |
4.59% |
新增 |
8 |
601088 |
中国神华 |
1.85% |
249.99 |
9392.28 |
4.28% |
新增 |
9 |
002024 |
苏宁易购 |
1.63% |
200.00 |
8260.00 |
3.76% |
-50.00 (-25.00%) |
10 |
600005 |
武钢股份 |
1.54% |
800.00 |
7808.00 |
3.56% |
-200.00 (-25.00%) |
11 |
000951 |
中国重汽 |
1.23% |
390.00 |
6240.00 |
2.84% |
--- |
12 |
600019 |
宝钢股份 |
1.18% |
690.00 |
6009.90 |
2.74% |
--- |
13 |
600585 |
海螺水泥 |
1.18% |
150.00 |
5998.50 |
2.73% |
--- |
14 |
600686 |
金龙汽车 |
1.16% |
730.21 |
5878.22 |
2.68% |
--- |
15 |
600089 |
特变电工 |
1.08% |
366.59 |
5484.17 |
2.50% |
--- |
16 |
601857 |
中国石油 |
1.03% |
350.00 |
5229.05 |
2.38% |
--- |
17 |
600887 |
伊利股份 |
0.97% |
300.00 |
4899.00 |
2.23% |
--- |
18 |
600900 |
长江电力 |
0.87% |
300.00 |
4394.94 |
2.00% |
--- |
19 |
002152 |
广电运通 |
0.86% |
150.00 |
4341.00 |
1.98% |
--- |
20 |
600058 |
五矿发展 |
0.83% |
180.00 |
4213.80 |
1.92% |
--- |
21 |
600117 |
西宁特钢 |
0.81% |
400.00 |
4124.00 |
1.88% |
--- |
22 |
601006 |
大秦铁路 |
0.80% |
300.00 |
4083.00 |
1.86% |
--- |
23 |
002078 |
太阳纸业 |
0.67% |
210.00 |
3391.50 |
1.55% |
--- |
24 |
000651 |
格力电器 |
0.62% |
100.00 |
3130.00 |
1.43% |
--- |
25 |
002128 |
露天煤业 |
0.58% |
130.00 |
2934.10 |
1.34% |
--- |
26 |
600087 |
退市长油 |
0.54% |
371.27 |
2717.68 |
1.24% |
--- |
27 |
600739 |
辽宁成大 |
0.49% |
100.08 |
2485.99 |
1.13% |
--- |
28 |
600036 |
招商银行 |
0.46% |
100.01 |
2342.23 |
1.07% |
--- |
29 |
600517 |
国网英大 |
0.45% |
100.00 |
2305.00 |
1.05% |
--- |
30 |
600970 |
中材国际 |
0.45% |
40.00 |
2292.40 |
1.04% |
--- |
31 |
600188 |
兖州煤业 |
0.39% |
100.00 |
1982.00 |
0.90% |
--- |
32 |
600202 |
哈空调 |
0.38% |
195.19 |
1938.28 |
0.88% |
--- |
33 |
000612 |
焦作万方 |
0.36% |
100.00 |
1840.00 |
0.84% |
--- |
34 |
601003 |
柳钢股份 |
0.35% |
338.44 |
1770.02 |
0.81% |
--- |
35 |
600299 |
安迪苏 |
0.33% |
104.00 |
1659.84 |
0.76% |
--- |
36 |
600026 |
中远海能 |
0.27% |
70.01 |
1392.42 |
0.63% |
--- |
37 |
600169 |
太原重工 |
0.22% |
50.00 |
1120.00 |
0.51% |
--- |
38 |
000717 |
韶钢松山 |
0.21% |
199.99 |
1057.94 |
0.48% |
--- |
39 |
600832 |
东方明珠 |
0.21% |
100.00 |
1060.05 |
0.48% |
--- |
40 |
002122 |
ST天马 |
0.19% |
20.00 |
960.12 |
0.44% |
--- |
41 |
000903 |
云内动力 |
0.15% |
100.00 |
739.00 |
0.34% |
--- |
42 |
002121 |
科陆电子 |
0.13% |
30.00 |
648.00 |
0.30% |
--- |
43 |
000539 |
粤电力A |
0.11% |
91.06 |
579.12 |
0.26% |
--- |
44 |
600233 |
圆通速递 |
0.11% |
100.00 |
550.00 |
0.25% |
--- |
45 |
600027 |
华电国际 |
0.10% |
100.00 |
485.00 |
0.22% |
--- |
46 |
600017 |
日照港 |
0.08% |
32.00 |
384.32 |
0.18% |
--- |
47 |
600886 |
国投电力 |
0.07% |
50.00 |
338.50 |
0.15% |
--- |
48 |
600271 |
航天信息 |
0.02% |
3.85 |
102.80 |
0.05% |
--- |
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 |
000002 |
万科A |
5.06% |
1300.00 |
33280.01 |
8.56% |
100.00 (7.69%) |
2 |
600000 |
浦发银行 |
4.00% |
742.92 |
26299.33 |
6.76% |
149.99 (20.19%) |
3 |
600519 |
贵州茅台 |
4.00% |
140.00 |
26279.40 |
6.76% |
-10.00 (-7.14%) |
4 |
000402 |
金融街 |
2.45% |
700.08 |
16094.79 |
4.14% |
新增 |
5 |
600331 |
宏达股份 |
2.44% |
200.00 |
16040.00 |
4.13% |
0.00 (0.00%) |
6 |
600686 |
金龙汽车 |
2.44% |
720.02 |
16042.08 |
4.13% |
新增 |
7 |
000951 |
中国重汽 |
2.24% |
400.00 |
14720.00 |
3.79% |
-4.79 (-1.20%) |
8 |
600005 |
武钢股份 |
2.16% |
1000.00 |
14190.00 |
3.65% |
-1000.00 (-100.00%) |
9 |
002024 |
苏宁易购 |
2.10% |
250.00 |
13797.50 |
3.55% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
1.89% |
1000.01 |
12410.09 |
3.19% |
-499.99 (-50.00%) |
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 |
000002 |
万科A |
5.06% |
1300.00 |
33280.01 |
8.56% |
100.00 (7.69%) |
2 |
600000 |
浦发银行 |
4.00% |
742.92 |
26299.33 |
6.76% |
149.99 (20.19%) |
3 |
600519 |
贵州茅台 |
4.00% |
140.00 |
26279.40 |
6.76% |
-10.00 (-7.14%) |
4 |
000402 |
金融街 |
2.45% |
700.08 |
16094.79 |
4.14% |
新增 |
5 |
600331 |
宏达股份 |
2.44% |
200.00 |
16040.00 |
4.13% |
0.00 (0.00%) |
6 |
600686 |
金龙汽车 |
2.44% |
720.02 |
16042.08 |
4.13% |
新增 |
7 |
000951 |
中国重汽 |
2.24% |
400.00 |
14720.00 |
3.79% |
-4.79 (-1.20%) |
8 |
600005 |
武钢股份 |
2.16% |
1000.00 |
14190.00 |
3.65% |
-1000.00 (-100.00%) |
9 |
002024 |
苏宁易购 |
2.10% |
250.00 |
13797.50 |
3.55% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
1.89% |
1000.01 |
12410.09 |
3.19% |
-499.99 (-50.00%) |
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 |
600036 |
招商银行 |
4.95% |
1000.00 |
39630.00 |
7.74% |
500.00 (50.00%) |
2 |
600005 |
武钢股份 |
4.92% |
2000.00 |
39400.00 |
7.69% |
-249.29 (-12.46%) |
3 |
000002 |
万科A |
4.32% |
1200.00 |
34608.01 |
6.76% |
200.00 (16.67%) |
4 |
600519 |
贵州茅台 |
4.31% |
150.00 |
34500.00 |
6.73% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
3.91% |
592.93 |
31306.48 |
6.11% |
-7.07 (-1.19%) |
6 |
601328 |
交通银行 |
3.90% |
2000.01 |
31240.10 |
6.10% |
新增 |
7 |
000951 |
中国重汽 |
3.35% |
404.79 |
26837.31 |
5.24% |
19.74 (4.88%) |
8 |
600019 |
宝钢股份 |
3.26% |
1500.00 |
26159.95 |
5.11% |
500.00 (33.33%) |
9 |
002024 |
苏宁易购 |
2.24% |
250.00 |
17962.50 |
3.51% |
0.00 (0.00%) |
10 |
600331 |
宏达股份 |
2.00% |
200.00 |
16040.00 |
3.13% |
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 |
600036 |
招商银行 |
4.95% |
1000.00 |
39630.00 |
7.74% |
500.00 (50.00%) |
2 |
600005 |
武钢股份 |
4.92% |
2000.00 |
39400.00 |
7.69% |
-249.29 (-12.46%) |
3 |
000002 |
万科A |
4.32% |
1200.00 |
34608.01 |
6.76% |
200.00 (16.67%) |
4 |
600519 |
贵州茅台 |
4.31% |
150.00 |
34500.00 |
6.73% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
3.91% |
592.93 |
31306.48 |
6.11% |
-7.07 (-1.19%) |
6 |
601328 |
交通银行 |
3.90% |
2000.01 |
31240.10 |
6.10% |
新增 |
7 |
000951 |
中国重汽 |
3.35% |
404.79 |
26837.31 |
5.24% |
19.74 (4.88%) |
8 |
600019 |
宝钢股份 |
3.26% |
1500.00 |
26159.95 |
5.11% |
500.00 (33.33%) |
9 |
002024 |
苏宁易购 |
2.24% |
250.00 |
17962.50 |
3.51% |
0.00 (0.00%) |
10 |
600331 |
宏达股份 |
2.00% |
200.00 |
16040.00 |
3.13% |
新增 |
11 |
601939 |
建设银行 |
1.84% |
1500.01 |
14775.07 |
2.88% |
--- |
12 |
600438 |
通威股份 |
1.71% |
1000.00 |
13730.00 |
2.68% |
--- |
13 |
000895 |
双汇发展 |
1.47% |
200.00 |
11798.00 |
2.30% |
--- |
14 |
000717 |
韶钢松山 |
1.44% |
1000.00 |
11540.00 |
2.25% |
--- |
15 |
600089 |
特变电工 |
1.41% |
350.00 |
11315.50 |
2.21% |
--- |
16 |
000729 |
燕京啤酒 |
1.31% |
500.00 |
10525.00 |
2.05% |
--- |
17 |
600117 |
西宁特钢 |
1.09% |
400.00 |
8728.00 |
1.70% |
--- |
18 |
002152 |
广电运通 |
1.01% |
75.19 |
8083.58 |
1.58% |
--- |
19 |
600598 |
北大荒 |
0.95% |
500.01 |
7620.08 |
1.49% |
--- |
20 |
601857 |
中国石油 |
0.94% |
243.89 |
7550.72 |
1.47% |
--- |
21 |
000568 |
泸州老窖 |
0.92% |
100.00 |
7350.00 |
1.43% |
--- |
22 |
600169 |
太原重工 |
0.90% |
200.00 |
7212.00 |
1.41% |
--- |
23 |
600299 |
安迪苏 |
0.90% |
150.07 |
7192.84 |
1.40% |
--- |
24 |
002078 |
太阳纸业 |
0.66% |
144.69 |
5252.25 |
1.03% |
--- |
25 |
600808 |
马钢股份 |
0.63% |
500.00 |
5020.00 |
0.98% |
--- |
26 |
002128 |
露天煤业 |
0.62% |
100.00 |
4951.00 |
0.97% |
--- |
27 |
600028 |
中国石化 |
0.58% |
200.00 |
4685.97 |
0.91% |
--- |
28 |
600016 |
民生银行 |
0.55% |
300.00 |
4446.00 |
0.87% |
--- |
29 |
000651 |
格力电器 |
0.51% |
82.92 |
4091.94 |
0.80% |
--- |
30 |
600102 |
莱钢股份 |
0.50% |
200.00 |
3972.00 |
0.78% |
--- |
31 |
002121 |
科陆电子 |
0.49% |
94.01 |
3888.12 |
0.76% |
--- |
32 |
600015 |
华夏银行 |
0.48% |
200.00 |
3832.00 |
0.75% |
--- |
33 |
002133 |
广宇集团 |
0.47% |
150.03 |
3732.63 |
0.73% |
--- |
34 |
000792 |
盐湖股份 |
0.46% |
47.51 |
3699.94 |
0.72% |
--- |
35 |
600517 |
国网英大 |
0.43% |
61.56 |
3479.30 |
0.68% |
--- |
36 |
600596 |
新安股份 |
0.42% |
50.00 |
3356.50 |
0.66% |
--- |
37 |
000898 |
鞍钢股份 |
0.40% |
105.89 |
3195.90 |
0.62% |
--- |
38 |
000157 |
中联重科 |
0.36% |
50.00 |
2872.36 |
0.56% |
--- |
39 |
600143 |
金发科技 |
0.36% |
75.00 |
2898.75 |
0.57% |
--- |
40 |
600307 |
酒钢宏兴 |
0.35% |
100.00 |
2828.00 |
0.55% |
--- |
41 |
000972 |
*ST中基 |
0.33% |
150.00 |
2658.00 |
0.52% |
--- |
42 |
601808 |
中海油服 |
0.27% |
62.88 |
2159.16 |
0.42% |
--- |
43 |
601088 |
中国神华 |
0.25% |
30.22 |
1982.63 |
0.39% |
--- |
44 |
002131 |
利欧股份 |
0.22% |
49.99 |
1748.74 |
0.34% |
--- |
45 |
601169 |
北京银行 |
0.22% |
86.21 |
1755.28 |
0.34% |
--- |
46 |
002106 |
莱宝高科 |
0.21% |
50.00 |
1707.36 |
0.33% |
--- |
47 |
600586 |
金晶科技 |
0.21% |
49.70 |
1653.57 |
0.32% |
--- |
48 |
000685 |
中山公用 |
0.17% |
50.00 |
1400.50 |
0.27% |
--- |
49 |
600887 |
伊利股份 |
0.15% |
39.99 |
1172.95 |
0.23% |
--- |
50 |
600236 |
桂冠电力 |
0.13% |
84.89 |
1014.43 |
0.20% |
--- |
51 |
002003 |
伟星股份 |
0.10% |
26.52 |
805.57 |
0.16% |
--- |
52 |
002122 |
ST天马 |
0.09% |
5.05 |
756.93 |
0.15% |
--- |
53 |
601918 |
新集能源 |
0.09% |
44.56 |
709.45 |
0.14% |
--- |
54 |
600233 |
圆通速递 |
0.08% |
46.90 |
647.20 |
0.13% |
--- |
55 |
600525 |
长园集团 |
0.08% |
13.30 |
621.24 |
0.12% |
--- |
56 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
57 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.02% |
--- |
58 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
4.33% |
2249.29 |
39744.87 |
6.68% |
1049.29 (46.65%) |
2 |
600000 |
浦发银行 |
3.43% |
600.00 |
31500.00 |
5.30% |
-100.00 (-16.67%) |
3 |
000002 |
万科A |
3.29% |
1000.00 |
30200.00 |
5.08% |
-400.00 (-40.00%) |
4 |
000951 |
中国重汽 |
3.18% |
385.05 |
29148.31 |
4.90% |
-4.95 (-1.29%) |
5 |
000717 |
韶钢松山 |
3.09% |
2115.21 |
28343.77 |
4.76% |
1976.15 (93.43%) |
6 |
600519 |
贵州茅台 |
2.46% |
150.00 |
22570.50 |
3.79% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.10% |
1000.00 |
19320.00 |
3.25% |
300.01 (30.00%) |
8 |
600036 |
招商银行 |
2.08% |
500.00 |
19134.85 |
3.22% |
200.00 (40.00%) |
9 |
600019 |
宝钢股份 |
1.98% |
1000.00 |
18190.00 |
3.06% |
-400.00 (-40.00%) |
10 |
002024 |
苏宁易购 |
1.87% |
250.00 |
17155.00 |
2.88% |
-267.52 (-107.01%) |
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 |
600005 |
武钢股份 |
4.33% |
2249.29 |
39744.87 |
6.68% |
1049.29 (46.65%) |
2 |
600000 |
浦发银行 |
3.43% |
600.00 |
31500.00 |
5.30% |
-100.00 (-16.67%) |
3 |
000002 |
万科A |
3.29% |
1000.00 |
30200.00 |
5.08% |
-400.00 (-40.00%) |
4 |
000951 |
中国重汽 |
3.18% |
385.05 |
29148.31 |
4.90% |
-4.95 (-1.29%) |
5 |
000717 |
韶钢松山 |
3.09% |
2115.21 |
28343.77 |
4.76% |
1976.15 (93.43%) |
6 |
600519 |
贵州茅台 |
2.46% |
150.00 |
22570.50 |
3.79% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.10% |
1000.00 |
19320.00 |
3.25% |
300.01 (30.00%) |
8 |
600036 |
招商银行 |
2.08% |
500.00 |
19134.85 |
3.22% |
200.00 (40.00%) |
9 |
600019 |
宝钢股份 |
1.98% |
1000.00 |
18190.00 |
3.06% |
-400.00 (-40.00%) |
10 |
002024 |
苏宁易购 |
1.87% |
250.00 |
17155.00 |
2.88% |
-267.52 (-107.01%) |
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 |
000002 |
万科A |
3.13% |
1400.00 |
26768.00 |
4.94% |
-385.34 (-27.52%) |
2 |
600000 |
浦发银行 |
3.00% |
700.00 |
25613.00 |
4.72% |
新增 |
3 |
002024 |
苏宁易购 |
2.84% |
517.52 |
24302.74 |
4.48% |
-65.04 (-12.57%) |
4 |
600438 |
通威股份 |
2.59% |
1986.59 |
22110.75 |
4.08% |
508.76 (25.61%) |
5 |
000951 |
中国重汽 |
2.32% |
390.00 |
19851.00 |
3.66% |
新增 |
6 |
600519 |
贵州茅台 |
2.10% |
150.00 |
17952.00 |
3.31% |
-172.91 (-115.27%) |
7 |
000983 |
山西焦煤 |
1.98% |
600.00 |
16938.00 |
3.12% |
-719.94 (-119.99%) |
8 |
601628 |
中国人寿 |
1.95% |
405.00 |
16649.65 |
3.07% |
-336.42 (-83.07%) |
9 |
601318 |
中国平安 |
1.92% |
229.78 |
16431.65 |
3.03% |
新增 |
10 |
600030 |
中信证券 |
1.86% |
300.00 |
15891.00 |
2.93% |
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 |
000002 |
万科A |
3.13% |
1400.00 |
26768.00 |
4.94% |
-385.34 (-27.52%) |
2 |
600000 |
浦发银行 |
3.00% |
700.00 |
25613.00 |
4.72% |
新增 |
3 |
002024 |
苏宁易购 |
2.84% |
517.52 |
24302.74 |
4.48% |
-65.04 (-12.57%) |
4 |
600438 |
通威股份 |
2.59% |
1986.59 |
22110.75 |
4.08% |
508.76 (25.61%) |
5 |
000951 |
中国重汽 |
2.32% |
390.00 |
19851.00 |
3.66% |
新增 |
6 |
600519 |
贵州茅台 |
2.10% |
150.00 |
17952.00 |
3.31% |
-172.91 (-115.27%) |
7 |
000983 |
山西焦煤 |
1.98% |
600.00 |
16938.00 |
3.12% |
-719.94 (-119.99%) |
8 |
601628 |
中国人寿 |
1.95% |
405.00 |
16649.65 |
3.07% |
-336.42 (-83.07%) |
9 |
601318 |
中国平安 |
1.92% |
229.78 |
16431.65 |
3.03% |
新增 |
10 |
600030 |
中信证券 |
1.86% |
300.00 |
15891.00 |
2.93% |
新增 |
11 |
600019 |
宝钢股份 |
1.80% |
1400.00 |
15400.00 |
2.84% |
--- |
12 |
000402 |
金融街 |
1.53% |
450.00 |
13050.00 |
2.41% |
--- |
13 |
600005 |
武钢股份 |
1.41% |
1200.00 |
12072.00 |
2.23% |
--- |
14 |
600628 |
新世界 |
1.35% |
600.26 |
11531.06 |
2.13% |
--- |
15 |
600900 |
长江电力 |
1.24% |
699.99 |
10583.92 |
1.95% |
--- |
16 |
600428 |
中远海特 |
1.15% |
450.00 |
9850.50 |
1.82% |
--- |
17 |
600361 |
华联综超 |
1.07% |
330.00 |
9137.70 |
1.69% |
--- |
18 |
600596 |
新安股份 |
1.01% |
200.00 |
8638.00 |
1.59% |
--- |
19 |
000568 |
泸州老窖 |
0.86% |
175.00 |
7367.50 |
1.36% |
--- |
20 |
600036 |
招商银行 |
0.86% |
300.00 |
7374.00 |
1.36% |
--- |
21 |
600331 |
宏达股份 |
0.85% |
150.00 |
7267.50 |
1.34% |
--- |
22 |
000987 |
越秀金控 |
0.83% |
200.00 |
7130.00 |
1.32% |
--- |
23 |
000651 |
格力电器 |
0.82% |
200.00 |
6980.00 |
1.29% |
--- |
24 |
600089 |
特变电工 |
0.80% |
221.98 |
6825.77 |
1.26% |
--- |
25 |
000895 |
双汇发展 |
0.68% |
100.00 |
5790.00 |
1.07% |
--- |
26 |
002128 |
露天煤业 |
0.68% |
160.00 |
5776.00 |
1.07% |
--- |
27 |
600309 |
万华化学 |
0.63% |
100.00 |
5356.00 |
0.99% |
--- |
28 |
000061 |
农产品 |
0.61% |
240.00 |
5256.00 |
0.97% |
--- |
29 |
600517 |
国网英大 |
0.61% |
150.00 |
5173.50 |
0.95% |
--- |
30 |
000825 |
太钢不锈 |
0.59% |
250.00 |
5015.00 |
0.93% |
--- |
31 |
600048 |
保利地产 |
0.59% |
110.00 |
5052.30 |
0.93% |
--- |
32 |
600963 |
岳阳林纸 |
0.59% |
200.00 |
5086.00 |
0.94% |
--- |
33 |
600808 |
马钢股份 |
0.55% |
700.00 |
4704.00 |
0.87% |
--- |
34 |
000026 |
飞亚达 |
0.53% |
280.36 |
4497.00 |
0.83% |
--- |
35 |
600102 |
莱钢股份 |
0.53% |
300.00 |
4572.00 |
0.84% |
--- |
36 |
600169 |
太原重工 |
0.53% |
200.00 |
4572.00 |
0.84% |
--- |
37 |
000858 |
五粮液 |
0.52% |
140.00 |
4404.40 |
0.81% |
--- |
38 |
002092 |
中泰化学 |
0.52% |
219.91 |
4415.69 |
0.81% |
--- |
39 |
000039 |
中集集团 |
0.51% |
150.00 |
4398.00 |
0.81% |
--- |
40 |
600325 |
华发股份 |
0.50% |
140.00 |
4246.20 |
0.78% |
--- |
41 |
601328 |
交通银行 |
0.50% |
388.39 |
4268.36 |
0.79% |
--- |
42 |
600360 |
华微电子 |
0.47% |
200.00 |
4024.00 |
0.74% |
--- |
43 |
600660 |
福耀玻璃 |
0.46% |
130.00 |
3967.60 |
0.73% |
--- |
44 |
600859 |
王府井 |
0.46% |
80.00 |
3932.00 |
0.73% |
--- |
45 |
601600 |
中国铝业 |
0.46% |
170.00 |
3923.60 |
0.72% |
--- |
46 |
600529 |
山东药玻 |
0.44% |
300.00 |
3789.00 |
0.70% |
--- |
47 |
600563 |
法拉电子 |
0.44% |
200.00 |
3742.00 |
0.69% |
--- |
48 |
600582 |
天地科技 |
0.42% |
60.00 |
3579.00 |
0.66% |
--- |
49 |
000024 |
招商地产 |
0.39% |
68.75 |
3375.85 |
0.62% |
--- |
50 |
000488 |
晨鸣纸业 |
0.36% |
350.00 |
3052.00 |
0.56% |
--- |
51 |
000768 |
中航西飞 |
0.36% |
100.00 |
3087.00 |
0.57% |
--- |
52 |
002061 |
浙江交科 |
0.36% |
140.00 |
3038.00 |
0.56% |
--- |
53 |
600535 |
天士力 |
0.36% |
176.00 |
3083.52 |
0.57% |
--- |
54 |
600583 |
海油工程 |
0.36% |
84.00 |
3040.80 |
0.56% |
--- |
55 |
601003 |
柳钢股份 |
0.36% |
200.00 |
3040.00 |
0.56% |
--- |
56 |
600439 |
瑞贝卡 |
0.35% |
75.00 |
3014.37 |
0.56% |
--- |
57 |
002130 |
沃尔核材 |
0.34% |
60.00 |
2931.00 |
0.54% |
--- |
58 |
000839 |
中信国安 |
0.33% |
100.00 |
2800.00 |
0.52% |
--- |
59 |
002078 |
太阳纸业 |
0.33% |
110.00 |
2861.10 |
0.53% |
--- |
60 |
600332 |
白云山 |
0.33% |
230.00 |
2799.10 |
0.52% |
--- |
61 |
000657 |
中钨高新 |
0.32% |
240.00 |
2760.00 |
0.51% |
--- |
62 |
002038 |
双鹭药业 |
0.31% |
70.00 |
2625.00 |
0.48% |
--- |
63 |
600290 |
ST华仪 |
0.30% |
55.00 |
2533.85 |
0.47% |
--- |
64 |
601919 |
中远海控 |
0.30% |
138.40 |
2527.18 |
0.47% |
--- |
65 |
600022 |
山东钢铁 |
0.28% |
180.00 |
2361.60 |
0.44% |
--- |
66 |
600299 |
安迪苏 |
0.27% |
50.00 |
2275.50 |
0.42% |
--- |
67 |
600686 |
金龙汽车 |
0.27% |
97.48 |
2290.88 |
0.42% |
--- |
68 |
000917 |
电广传媒 |
0.26% |
150.00 |
2227.50 |
0.41% |
--- |
69 |
600525 |
长园集团 |
0.25% |
46.85 |
2154.33 |
0.40% |
--- |
70 |
600557 |
康缘药业 |
0.25% |
140.00 |
2150.40 |
0.40% |
--- |
71 |
002003 |
伟星股份 |
0.24% |
93.76 |
2062.79 |
0.38% |
--- |
72 |
600486 |
扬农化工 |
0.22% |
90.00 |
1854.00 |
0.34% |
--- |
73 |
002133 |
广宇集团 |
0.21% |
100.00 |
1779.02 |
0.33% |
--- |
74 |
600062 |
华润双鹤 |
0.21% |
99.51 |
1798.07 |
0.33% |
--- |
75 |
600482 |
中国动力 |
0.21% |
80.00 |
1752.80 |
0.32% |
--- |
76 |
002056 |
横店东磁 |
0.20% |
60.00 |
1734.00 |
0.32% |
--- |
77 |
600104 |
上汽集团 |
0.20% |
100.00 |
1727.00 |
0.32% |
--- |
78 |
600143 |
金发科技 |
0.20% |
43.97 |
1694.43 |
0.31% |
--- |
79 |
600739 |
辽宁成大 |
0.20% |
50.00 |
1709.50 |
0.32% |
--- |
80 |
000759 |
中百集团 |
0.19% |
120.00 |
1632.00 |
0.30% |
--- |
81 |
600888 |
新疆众和 |
0.19% |
49.26 |
1582.26 |
0.29% |
--- |
82 |
002131 |
利欧股份 |
0.18% |
49.99 |
1515.27 |
0.28% |
--- |
83 |
600500 |
中化国际 |
0.17% |
100.00 |
1411.00 |
0.26% |
--- |
84 |
000933 |
神火股份 |
0.16% |
49.99 |
1405.30 |
0.26% |
--- |
85 |
600117 |
西宁特钢 |
0.16% |
200.00 |
1398.00 |
0.26% |
--- |
86 |
000758 |
中色股份 |
0.15% |
50.00 |
1265.00 |
0.23% |
--- |
87 |
600993 |
马应龙 |
0.15% |
22.67 |
1258.37 |
0.23% |
--- |
88 |
600183 |
生益科技 |
0.14% |
100.00 |
1227.00 |
0.23% |
--- |
89 |
600026 |
中远海能 |
0.13% |
49.99 |
1148.86 |
0.21% |
--- |
90 |
601699 |
潞安环能 |
0.12% |
25.90 |
1058.50 |
0.20% |
--- |
91 |
000717 |
韶钢松山 |
0.11% |
139.06 |
980.34 |
0.18% |
--- |
92 |
002068 |
黑猫股份 |
0.11% |
40.00 |
912.00 |
0.17% |
--- |
93 |
600307 |
酒钢宏兴 |
0.10% |
100.00 |
886.00 |
0.16% |
--- |
94 |
600499 |
科达制造 |
0.07% |
41.50 |
580.12 |
0.11% |
--- |
95 |
000729 |
燕京啤酒 |
0.06% |
40.00 |
529.95 |
0.10% |
--- |
96 |
002129 |
中环股份 |
0.05% |
30.00 |
465.58 |
0.09% |
--- |
97 |
002122 |
ST天马 |
0.03% |
3.47 |
264.45 |
0.05% |
--- |
98 |
002121 |
科陆电子 |
0.02% |
4.00 |
186.00 |
0.03% |
--- |
99 |
600586 |
金晶科技 |
0.02% |
10.00 |
198.70 |
0.04% |
--- |
100 |
601007 |
金陵饭店 |
0.02% |
10.62 |
153.13 |
0.03% |
--- |
101 |
601008 |
连云港 |
0.02% |
13.80 |
201.49 |
0.04% |
--- |
102 |
002123 |
梦网科技 |
0.01% |
1.51 |
125.72 |
0.02% |
--- |
103 |
002124 |
天邦股份 |
0.01% |
2.70 |
56.28 |
0.01% |
--- |
104 |
002125 |
湘潭电化 |
0.01% |
3.85 |
68.59 |
0.01% |
--- |
105 |
002126 |
银轮股份 |
0.01% |
4.15 |
74.95 |
0.01% |
--- |
106 |
002137 |
实益达 |
0.01% |
1.50 |
70.78 |
0.01% |
--- |
107 |
002138 |
顺络电子 |
0.01% |
1.50 |
51.47 |
0.01% |
--- |
108 |
002136 |
安纳达 |
0.00% |
0.35 |
7.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.81% |
582.56 |
37283.54 |
5.88% |
-145.41 (-24.96%) |
2 |
600438 |
通威股份 |
3.38% |
1477.83 |
33059.15 |
5.21% |
459.31 (31.08%) |
3 |
600519 |
贵州茅台 |
3.12% |
322.91 |
30514.73 |
4.81% |
-276.61 (-85.66%) |
4 |
000002 |
万科A |
3.03% |
1785.34 |
29618.79 |
4.67% |
-2849.87 (-159.63%) |
5 |
600005 |
武钢股份 |
2.69% |
2895.45 |
26290.64 |
4.15% |
2304.45 (79.59%) |
6 |
601628 |
中国人寿 |
2.67% |
741.42 |
26120.26 |
4.12% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.28% |
1280.69 |
22258.43 |
3.51% |
-3391.50 (-264.82%) |
8 |
000983 |
山西焦煤 |
1.84% |
1319.94 |
18017.18 |
2.84% |
-903.18 (-68.43%) |
9 |
601333 |
广深铁路 |
1.71% |
1937.47 |
16739.78 |
2.64% |
0.00 (0.00%) |
10 |
600428 |
中远海特 |
1.41% |
786.67 |
13829.62 |
2.18% |
246.41 (31.32%) |
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 |
002024 |
苏宁易购 |
3.81% |
582.56 |
37283.54 |
5.88% |
-145.41 (-24.96%) |
2 |
600438 |
通威股份 |
3.38% |
1477.83 |
33059.15 |
5.21% |
459.31 (31.08%) |
3 |
600519 |
贵州茅台 |
3.12% |
322.91 |
30514.73 |
4.81% |
-276.61 (-85.66%) |
4 |
000002 |
万科A |
3.03% |
1785.34 |
29618.79 |
4.67% |
-2849.87 (-159.63%) |
5 |
600005 |
武钢股份 |
2.69% |
2895.45 |
26290.64 |
4.15% |
2304.45 (79.59%) |
6 |
601628 |
中国人寿 |
2.67% |
741.42 |
26120.26 |
4.12% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.28% |
1280.69 |
22258.43 |
3.51% |
-3391.50 (-264.82%) |
8 |
000983 |
山西焦煤 |
1.84% |
1319.94 |
18017.18 |
2.84% |
-903.18 (-68.43%) |
9 |
601333 |
广深铁路 |
1.71% |
1937.47 |
16739.78 |
2.64% |
0.00 (0.00%) |
10 |
600428 |
中远海特 |
1.41% |
786.67 |
13829.62 |
2.18% |
246.41 (31.32%) |
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 |
600028 |
中国石化 |
5.48% |
8979.63 |
81894.23 |
11.61% |
新增 |
2 |
600036 |
招商银行 |
5.12% |
4672.19 |
76437.10 |
10.84% |
3781.79 (80.94%) |
3 |
000002 |
万科A |
4.79% |
4635.21 |
71567.68 |
10.15% |
新增 |
4 |
600519 |
贵州茅台 |
3.52% |
599.52 |
52655.81 |
7.47% |
183.50 (30.61%) |
5 |
601398 |
工商银行 |
2.49% |
6000.00 |
37200.00 |
5.28% |
新增 |
6 |
002024 |
苏宁易购 |
2.21% |
727.97 |
33049.72 |
4.69% |
-64.08 (-8.80%) |
7 |
601006 |
大秦铁路 |
2.08% |
3842.36 |
31123.08 |
4.41% |
3026.05 (78.75%) |
8 |
600016 |
民生银行 |
1.75% |
2560.98 |
26122.00 |
3.70% |
新增 |
9 |
000983 |
山西焦煤 |
1.33% |
2223.12 |
19896.94 |
2.82% |
新增 |
10 |
600628 |
新世界 |
0.96% |
1360.79 |
14288.25 |
2.03% |
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 |
600028 |
中国石化 |
5.48% |
8979.63 |
81894.23 |
11.61% |
新增 |
2 |
600036 |
招商银行 |
5.12% |
4672.19 |
76437.10 |
10.84% |
3781.79 (80.94%) |
3 |
000002 |
万科A |
4.79% |
4635.21 |
71567.68 |
10.15% |
新增 |
4 |
600519 |
贵州茅台 |
3.52% |
599.52 |
52655.81 |
7.47% |
183.50 (30.61%) |
5 |
601398 |
工商银行 |
2.49% |
6000.00 |
37200.00 |
5.28% |
新增 |
6 |
002024 |
苏宁易购 |
2.21% |
727.97 |
33049.72 |
4.69% |
-64.08 (-8.80%) |
7 |
601006 |
大秦铁路 |
2.08% |
3842.36 |
31123.08 |
4.41% |
3026.05 (78.75%) |
8 |
600016 |
民生银行 |
1.75% |
2560.98 |
26122.00 |
3.70% |
新增 |
9 |
000983 |
山西焦煤 |
1.33% |
2223.12 |
19896.94 |
2.82% |
新增 |
10 |
600628 |
新世界 |
0.96% |
1360.79 |
14288.25 |
2.03% |
新增 |
11 |
601628 |
中国人寿 |
0.94% |
741.42 |
13998.03 |
1.99% |
--- |
12 |
601333 |
广深铁路 |
0.93% |
1937.47 |
13949.82 |
1.98% |
--- |
13 |
600438 |
通威股份 |
0.92% |
1018.52 |
13790.80 |
1.96% |
--- |
14 |
000825 |
太钢不锈 |
0.75% |
853.87 |
11151.59 |
1.58% |
--- |
15 |
000069 |
华侨城A |
0.68% |
460.27 |
10130.47 |
1.44% |
--- |
16 |
600125 |
铁龙物流 |
0.63% |
1139.01 |
9419.62 |
1.34% |
--- |
17 |
000088 |
盐田港 |
0.58% |
943.83 |
8654.97 |
1.23% |
--- |
18 |
000061 |
农产品 |
0.54% |
633.30 |
8074.62 |
1.15% |
--- |
19 |
600361 |
华联综超 |
0.54% |
347.02 |
8012.64 |
1.14% |
--- |
20 |
600900 |
长江电力 |
0.49% |
752.00 |
7347.04 |
1.04% |
--- |
21 |
600808 |
马钢股份 |
0.48% |
1599.99 |
7199.95 |
1.02% |
--- |
22 |
600332 |
白云山 |
0.43% |
832.35 |
6417.39 |
0.91% |
--- |
23 |
600809 |
山西汾酒 |
0.40% |
192.92 |
5978.52 |
0.85% |
--- |
24 |
000987 |
越秀金控 |
0.39% |
342.22 |
5834.85 |
0.83% |
--- |
25 |
600428 |
中远海特 |
0.39% |
540.25 |
5872.56 |
0.83% |
--- |
26 |
000568 |
泸州老窖 |
0.35% |
207.85 |
5266.88 |
0.75% |
--- |
27 |
000895 |
双汇发展 |
0.35% |
170.04 |
5300.15 |
0.75% |
--- |
28 |
600169 |
太原重工 |
0.33% |
590.78 |
4897.53 |
0.69% |
--- |
29 |
600880 |
博瑞传播 |
0.33% |
283.76 |
4968.69 |
0.70% |
--- |
30 |
600563 |
法拉电子 |
0.28% |
333.94 |
4110.81 |
0.58% |
--- |
31 |
600360 |
华微电子 |
0.26% |
259.44 |
3824.17 |
0.54% |
--- |
32 |
600557 |
康缘药业 |
0.26% |
411.20 |
3898.15 |
0.55% |
--- |
33 |
600005 |
武钢股份 |
0.25% |
591.00 |
3758.74 |
0.53% |
--- |
34 |
601699 |
潞安环能 |
0.25% |
230.99 |
3700.48 |
0.52% |
--- |
35 |
000402 |
金融街 |
0.22% |
194.38 |
3275.38 |
0.46% |
--- |
36 |
000709 |
河钢股份 |
0.22% |
580.00 |
3248.00 |
0.46% |
--- |
37 |
600887 |
伊利股份 |
0.22% |
126.58 |
3354.37 |
0.48% |
--- |
38 |
600517 |
国网英大 |
0.21% |
213.41 |
3211.76 |
0.46% |
--- |
39 |
600616 |
金枫酒业 |
0.21% |
222.94 |
3098.82 |
0.44% |
--- |
40 |
600755 |
厦门国贸 |
0.21% |
467.49 |
3141.51 |
0.45% |
--- |
41 |
600012 |
皖通高速 |
0.20% |
512.27 |
3001.89 |
0.43% |
--- |
42 |
000657 |
中钨高新 |
0.19% |
285.98 |
2871.28 |
0.41% |
--- |
43 |
600019 |
宝钢股份 |
0.19% |
329.74 |
2855.56 |
0.40% |
--- |
44 |
600296 |
S兰铝 |
0.19% |
216.55 |
2795.70 |
0.40% |
--- |
45 |
600317 |
营口港 |
0.19% |
330.90 |
2878.83 |
0.41% |
--- |
46 |
600026 |
中远海能 |
0.18% |
266.99 |
2763.36 |
0.39% |
--- |
47 |
600269 |
赣粤高速 |
0.18% |
313.69 |
2663.24 |
0.38% |
--- |
48 |
600963 |
岳阳林纸 |
0.18% |
246.81 |
2759.35 |
0.39% |
--- |
49 |
000021 |
深科技 |
0.17% |
302.35 |
2518.58 |
0.36% |
--- |
50 |
000758 |
中色股份 |
0.17% |
303.00 |
2499.72 |
0.35% |
--- |
51 |
600098 |
广州发展 |
0.17% |
439.98 |
2525.48 |
0.36% |
--- |
52 |
600415 |
小商品城 |
0.16% |
30.87 |
2392.53 |
0.34% |
--- |
53 |
600859 |
王府井 |
0.16% |
99.99 |
2429.83 |
0.34% |
--- |
54 |
600251 |
冠农股份 |
0.15% |
258.11 |
2206.84 |
0.31% |
--- |
55 |
000039 |
中集集团 |
0.14% |
113.00 |
2128.92 |
0.30% |
--- |
56 |
600033 |
福建高速 |
0.12% |
350.78 |
1785.45 |
0.25% |
--- |
57 |
600196 |
复星医药 |
0.12% |
300.00 |
1845.00 |
0.26% |
--- |
58 |
000012 |
南玻A |
0.11% |
153.70 |
1690.70 |
0.24% |
--- |
59 |
002073 |
软控股份 |
0.10% |
30.00 |
1420.26 |
0.20% |
--- |
60 |
600960 |
渤海汽车 |
0.10% |
200.00 |
1540.00 |
0.22% |
--- |
61 |
000848 |
承德露露 |
0.09% |
85.00 |
1341.23 |
0.19% |
--- |
62 |
000910 |
大亚圣象 |
0.09% |
187.99 |
1344.14 |
0.19% |
--- |
63 |
000997 |
新大陆 |
0.09% |
200.00 |
1315.99 |
0.19% |
--- |
64 |
600030 |
中信证券 |
0.09% |
46.80 |
1281.38 |
0.18% |
--- |
65 |
000839 |
中信国安 |
0.08% |
55.10 |
1256.77 |
0.18% |
--- |
66 |
600718 |
东软集团 |
0.08% |
53.00 |
1250.27 |
0.18% |
--- |
67 |
000417 |
合肥百货 |
0.07% |
199.99 |
999.97 |
0.14% |
--- |
68 |
600236 |
桂冠电力 |
0.07% |
199.99 |
1065.94 |
0.15% |
--- |
69 |
000089 |
深圳机场 |
0.06% |
150.00 |
959.98 |
0.14% |
--- |
70 |
600143 |
金发科技 |
0.06% |
21.98 |
880.63 |
0.12% |
--- |
71 |
600993 |
马应龙 |
0.06% |
26.97 |
857.76 |
0.12% |
--- |
72 |
000046 |
泛海控股 |
0.05% |
37.44 |
700.17 |
0.10% |
--- |
73 |
002074 |
国轩高科 |
0.05% |
49.81 |
702.82 |
0.10% |
--- |
74 |
600089 |
特变电工 |
0.05% |
51.99 |
777.23 |
0.11% |
--- |
75 |
600037 |
歌华有线 |
0.04% |
25.88 |
643.29 |
0.09% |
--- |
76 |
600188 |
兖州煤业 |
0.04% |
90.00 |
636.30 |
0.09% |
--- |
77 |
600971 |
恒源煤电 |
0.04% |
49.99 |
598.44 |
0.08% |
--- |
78 |
600535 |
天士力 |
0.03% |
30.00 |
462.60 |
0.07% |
--- |
79 |
002069 |
獐子岛 |
0.02% |
3.52 |
260.53 |
0.04% |
--- |
80 |
002081 |
金螳螂 |
0.02% |
10.00 |
240.00 |
0.03% |
--- |
81 |
002096 |
南岭民爆 |
0.01% |
5.18 |
77.99 |
0.01% |
--- |
82 |
002099 |
海翔药业 |
0.01% |
8.17 |
130.65 |
0.02% |
--- |
83 |
002100 |
天康生物 |
0.01% |
4.04 |
76.29 |
0.01% |
--- |
84 |
002103 |
广博股份 |
0.01% |
26.86 |
177.28 |
0.03% |
--- |
85 |
002104 |
恒宝股份 |
0.01% |
12.21 |
102.91 |
0.01% |
--- |
86 |
600495 |
晋西车轴 |
0.01% |
4.60 |
95.82 |
0.01% |
--- |
87 |
002101 |
广东鸿图 |
0.00% |
3.44 |
66.44 |
0.01% |
--- |
88 |
002102 |
ST冠福 |
0.00% |
5.84 |
65.27 |
0.01% |
--- |
89 |
600596 |
新安股份 |
0.00% |
2.00 |
36.36 |
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 |
002024 |
苏宁易购 |
9.67% |
792.05 |
20569.54 |
15.67% |
299.09 (37.76%) |
2 |
600519 |
贵州茅台 |
9.27% |
416.02 |
19731.90 |
15.03% |
-44.22 (-10.63%) |
3 |
000069 |
华侨城A |
5.48% |
780.00 |
11661.00 |
8.88% |
0.00 (0.00%) |
4 |
000729 |
燕京啤酒 |
4.72% |
1232.78 |
10047.14 |
7.65% |
-78.48 (-6.37%) |
5 |
600036 |
招商银行 |
4.16% |
890.40 |
8850.58 |
6.74% |
-100.00 (-11.23%) |
6 |
000061 |
农产品 |
3.09% |
544.03 |
6577.32 |
5.01% |
-218.66 (-40.19%) |
7 |
600361 |
华联综超 |
2.61% |
330.00 |
5553.90 |
4.23% |
-6.96 (-2.11%) |
8 |
000895 |
双汇发展 |
2.49% |
170.04 |
5300.15 |
4.04% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.42% |
816.31 |
5142.75 |
3.92% |
新增 |
10 |
600694 |
大商股份 |
2.41% |
122.52 |
5121.34 |
3.90% |
-107.48 (-87.72%) |
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 |
002024 |
苏宁易购 |
9.67% |
792.05 |
20569.54 |
15.67% |
299.09 (37.76%) |
2 |
600519 |
贵州茅台 |
9.27% |
416.02 |
19731.90 |
15.03% |
-44.22 (-10.63%) |
3 |
000069 |
华侨城A |
5.48% |
780.00 |
11661.00 |
8.88% |
0.00 (0.00%) |
4 |
000729 |
燕京啤酒 |
4.72% |
1232.78 |
10047.14 |
7.65% |
-78.48 (-6.37%) |
5 |
600036 |
招商银行 |
4.16% |
890.40 |
8850.58 |
6.74% |
-100.00 (-11.23%) |
6 |
000061 |
农产品 |
3.09% |
544.03 |
6577.32 |
5.01% |
-218.66 (-40.19%) |
7 |
600361 |
华联综超 |
2.61% |
330.00 |
5553.90 |
4.23% |
-6.96 (-2.11%) |
8 |
000895 |
双汇发展 |
2.49% |
170.04 |
5300.15 |
4.04% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.42% |
816.31 |
5142.75 |
3.92% |
新增 |
10 |
600694 |
大商股份 |
2.41% |
122.52 |
5121.34 |
3.90% |
-107.48 (-87.72%) |
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 |
002024 |
苏宁易购 |
9.82% |
492.96 |
25239.55 |
15.24% |
-122.31 (-24.81%) |
2 |
600519 |
贵州茅台 |
8.49% |
460.24 |
21833.98 |
13.18% |
254.78 (55.36%) |
3 |
600196 |
复星医药 |
4.65% |
1800.00 |
11952.00 |
7.22% |
新增 |
4 |
000729 |
燕京啤酒 |
4.36% |
1311.26 |
11211.24 |
6.77% |
新增 |
5 |
600418 |
江淮汽车 |
4.30% |
2230.00 |
11060.80 |
6.68% |
417.71 (18.73%) |
6 |
600694 |
大商股份 |
3.70% |
230.00 |
9510.50 |
5.74% |
-14.61 (-6.35%) |
7 |
000069 |
华侨城A |
3.49% |
780.00 |
8977.80 |
5.42% |
-483.97 (-62.05%) |
8 |
000039 |
中集集团 |
3.31% |
529.23 |
8520.60 |
5.15% |
新增 |
9 |
600036 |
招商银行 |
2.97% |
990.40 |
7635.99 |
4.61% |
-2611.22 (-263.65%) |
10 |
000061 |
农产品 |
2.83% |
762.69 |
7276.09 |
4.39% |
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 |
002024 |
苏宁易购 |
9.82% |
492.96 |
25239.55 |
15.24% |
-122.31 (-24.81%) |
2 |
600519 |
贵州茅台 |
8.49% |
460.24 |
21833.98 |
13.18% |
254.78 (55.36%) |
3 |
600196 |
复星医药 |
4.65% |
1800.00 |
11952.00 |
7.22% |
新增 |
4 |
000729 |
燕京啤酒 |
4.36% |
1311.26 |
11211.24 |
6.77% |
新增 |
5 |
600418 |
江淮汽车 |
4.30% |
2230.00 |
11060.80 |
6.68% |
417.71 (18.73%) |
6 |
600694 |
大商股份 |
3.70% |
230.00 |
9510.50 |
5.74% |
-14.61 (-6.35%) |
7 |
000069 |
华侨城A |
3.49% |
780.00 |
8977.80 |
5.42% |
-483.97 (-62.05%) |
8 |
000039 |
中集集团 |
3.31% |
529.23 |
8520.60 |
5.15% |
新增 |
9 |
600036 |
招商银行 |
2.97% |
990.40 |
7635.99 |
4.61% |
-2611.22 (-263.65%) |
10 |
000061 |
农产品 |
2.83% |
762.69 |
7276.09 |
4.39% |
新增 |
11 |
000970 |
中科三环 |
2.53% |
525.56 |
6506.38 |
3.93% |
--- |
12 |
600361 |
华联综超 |
2.37% |
336.96 |
6085.52 |
3.67% |
--- |
13 |
000895 |
双汇发展 |
2.06% |
170.04 |
5300.15 |
3.20% |
--- |
14 |
000839 |
中信国安 |
1.98% |
260.50 |
5079.75 |
3.07% |
--- |
15 |
600009 |
上海机场 |
1.88% |
335.80 |
4838.90 |
2.92% |
--- |
16 |
600880 |
博瑞传播 |
1.59% |
274.00 |
4093.56 |
2.47% |
--- |
17 |
600879 |
航天电子 |
1.48% |
281.56 |
3798.24 |
2.29% |
--- |
18 |
600572 |
康恩贝 |
0.90% |
262.32 |
2324.16 |
1.40% |
--- |
19 |
000078 |
海王生物 |
0.46% |
346.28 |
1170.41 |
0.71% |
--- |
20 |
000012 |
南玻A |
0.41% |
124.19 |
1063.02 |
0.64% |
--- |
21 |
000549 |
S湘火炬 |
0.40% |
189.30 |
1022.20 |
0.62% |
--- |
22 |
600641 |
万业企业 |
0.25% |
110.81 |
648.24 |
0.39% |
--- |
23 |
000046 |
泛海控股 |
0.17% |
57.89 |
448.03 |
0.27% |
--- |
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 |
600036 |
招商银行 |
9.30% |
3601.62 |
23158.40 |
14.51% |
1673.41 (46.46%) |
2 |
002024 |
苏宁易购 |
7.38% |
615.27 |
18378.23 |
11.52% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
5.87% |
1263.97 |
14611.51 |
9.16% |
393.68 (31.15%) |
4 |
000983 |
山西焦煤 |
5.57% |
1920.00 |
13881.60 |
8.70% |
216.70 (11.29%) |
5 |
600519 |
贵州茅台 |
5.14% |
205.47 |
12794.37 |
8.02% |
40.30 (19.61%) |
6 |
600879 |
航天电子 |
3.63% |
946.85 |
9042.38 |
5.67% |
383.25 (40.48%) |
7 |
600418 |
江淮汽车 |
3.08% |
1812.29 |
7665.99 |
4.80% |
新增 |
8 |
600037 |
歌华有线 |
2.88% |
533.45 |
7169.60 |
4.49% |
520.58 (97.59%) |
9 |
600009 |
上海机场 |
2.72% |
597.30 |
6785.33 |
4.25% |
-878.66 (-147.10%) |
10 |
600694 |
大商股份 |
2.41% |
244.61 |
5993.03 |
3.76% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
9.30% |
3601.62 |
23158.40 |
14.51% |
1673.41 (46.46%) |
2 |
002024 |
苏宁易购 |
7.38% |
615.27 |
18378.23 |
11.52% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
5.87% |
1263.97 |
14611.51 |
9.16% |
393.68 (31.15%) |
4 |
000983 |
山西焦煤 |
5.57% |
1920.00 |
13881.60 |
8.70% |
216.70 (11.29%) |
5 |
600519 |
贵州茅台 |
5.14% |
205.47 |
12794.37 |
8.02% |
40.30 (19.61%) |
6 |
600879 |
航天电子 |
3.63% |
946.85 |
9042.38 |
5.67% |
383.25 (40.48%) |
7 |
600418 |
江淮汽车 |
3.08% |
1812.29 |
7665.99 |
4.80% |
新增 |
8 |
600037 |
歌华有线 |
2.88% |
533.45 |
7169.60 |
4.49% |
520.58 (97.59%) |
9 |
600009 |
上海机场 |
2.72% |
597.30 |
6785.33 |
4.25% |
-878.66 (-147.10%) |
10 |
600694 |
大商股份 |
2.41% |
244.61 |
5993.03 |
3.76% |
0.00 (0.00%) |
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 |
600009 |
上海机场 |
8.33% |
1475.96 |
21283.33 |
13.12% |
-21.00 (-1.42%) |
2 |
600900 |
长江电力 |
5.44% |
2008.25 |
13897.12 |
8.57% |
-1153.52 (-57.44%) |
3 |
600036 |
招商银行 |
4.96% |
1928.21 |
12687.62 |
7.82% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
4.81% |
615.27 |
12305.48 |
7.59% |
273.45 (44.44%) |
5 |
600460 |
士兰微 |
4.46% |
771.49 |
11394.90 |
7.03% |
204.22 (26.47%) |
6 |
000069 |
华侨城A |
4.39% |
870.29 |
11209.33 |
6.91% |
新增 |
7 |
000983 |
山西焦煤 |
3.76% |
1703.30 |
9606.63 |
5.92% |
271.41 (15.93%) |
8 |
600519 |
贵州茅台 |
2.95% |
165.17 |
7534.88 |
4.65% |
0.00 (0.00%) |
9 |
600879 |
航天电子 |
2.41% |
563.60 |
6165.77 |
3.80% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
2.18% |
400.54 |
5571.45 |
3.43% |
77.71 (19.40%) |
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 |
600009 |
上海机场 |
8.33% |
1475.96 |
21283.33 |
13.12% |
-21.00 (-1.42%) |
2 |
600900 |
长江电力 |
5.44% |
2008.25 |
13897.12 |
8.57% |
-1153.52 (-57.44%) |
3 |
600036 |
招商银行 |
4.96% |
1928.21 |
12687.62 |
7.82% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
4.81% |
615.27 |
12305.48 |
7.59% |
273.45 (44.44%) |
5 |
600460 |
士兰微 |
4.46% |
771.49 |
11394.90 |
7.03% |
204.22 (26.47%) |
6 |
000069 |
华侨城A |
4.39% |
870.29 |
11209.33 |
6.91% |
新增 |
7 |
000983 |
山西焦煤 |
3.76% |
1703.30 |
9606.63 |
5.92% |
271.41 (15.93%) |
8 |
600519 |
贵州茅台 |
2.95% |
165.17 |
7534.88 |
4.65% |
0.00 (0.00%) |
9 |
600879 |
航天电子 |
2.41% |
563.60 |
6165.77 |
3.80% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
2.18% |
400.54 |
5571.45 |
3.43% |
77.71 (19.40%) |
11 |
600361 |
华联综超 |
1.93% |
524.69 |
4926.84 |
3.04% |
--- |
12 |
000063 |
中兴通讯 |
1.77% |
162.51 |
4514.51 |
2.78% |
--- |
13 |
600089 |
特变电工 |
1.73% |
606.64 |
4410.25 |
2.72% |
--- |
14 |
600600 |
青岛啤酒 |
1.69% |
519.91 |
4325.62 |
2.67% |
--- |
15 |
600694 |
大商股份 |
1.65% |
244.61 |
4217.14 |
2.60% |
--- |
16 |
000895 |
双汇发展 |
1.13% |
226.71 |
2899.65 |
1.79% |
--- |
17 |
000970 |
中科三环 |
1.00% |
365.59 |
2551.82 |
1.57% |
--- |
18 |
000528 |
柳工 |
0.98% |
514.05 |
2513.70 |
1.55% |
--- |
19 |
600597 |
光明乳业 |
0.93% |
539.85 |
2380.73 |
1.47% |
--- |
20 |
600269 |
赣粤高速 |
0.77% |
217.63 |
1958.67 |
1.21% |
--- |
21 |
600016 |
民生银行 |
0.76% |
480.24 |
1949.77 |
1.20% |
--- |
22 |
000423 |
东阿阿胶 |
0.67% |
316.30 |
1711.19 |
1.05% |
--- |
23 |
600406 |
国电南瑞 |
0.66% |
109.58 |
1680.96 |
1.04% |
--- |
24 |
000039 |
中集集团 |
0.64% |
192.81 |
1627.29 |
1.00% |
--- |
25 |
600031 |
三一重工 |
0.60% |
232.40 |
1543.14 |
0.95% |
--- |
26 |
600535 |
天士力 |
0.48% |
123.43 |
1216.99 |
0.75% |
--- |
27 |
000997 |
新大陆 |
0.45% |
134.81 |
1160.75 |
0.72% |
--- |
28 |
000869 |
张裕A |
0.44% |
50.50 |
1132.71 |
0.70% |
--- |
29 |
000987 |
越秀金控 |
0.36% |
112.13 |
922.84 |
0.57% |
--- |
30 |
000951 |
中国重汽 |
0.33% |
98.30 |
850.30 |
0.52% |
--- |
31 |
002001 |
新和成 |
0.32% |
86.52 |
819.32 |
0.51% |
--- |
32 |
600880 |
博瑞传播 |
0.11% |
23.27 |
280.65 |
0.17% |
--- |
33 |
002008 |
大族激光 |
0.08% |
19.93 |
209.10 |
0.13% |
--- |
34 |
600037 |
歌华有线 |
0.08% |
12.87 |
193.47 |
0.12% |
--- |
35 |
000680 |
山推股份 |
0.07% |
76.55 |
179.89 |
0.11% |
--- |
36 |
000828 |
东莞控股 |
0.06% |
39.32 |
153.76 |
0.09% |
--- |
37 |
000088 |
盐田港 |
0.05% |
13.24 |
130.63 |
0.08% |
--- |
38 |
600316 |
洪都航空 |
0.03% |
9.02 |
86.63 |
0.05% |
--- |
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 |
600900 |
长江电力 |
8.21% |
3161.77 |
23523.60 |
12.66% |
229.35 (7.25%) |
2 |
600009 |
上海机场 |
8.19% |
1496.96 |
23472.32 |
12.64% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.23% |
1928.21 |
12128.44 |
6.53% |
290.00 (15.04%) |
4 |
002024 |
苏宁易购 |
3.95% |
341.82 |
11307.37 |
6.09% |
68.36 (20.00%) |
5 |
000983 |
山西焦煤 |
3.40% |
1431.89 |
9736.86 |
5.24% |
337.35 (23.56%) |
6 |
600460 |
士兰微 |
3.31% |
567.27 |
9473.44 |
5.10% |
99.61 (17.56%) |
7 |
600519 |
贵州茅台 |
2.85% |
165.17 |
8169.12 |
4.40% |
27.53 (16.67%) |
8 |
000895 |
双汇发展 |
2.28% |
495.77 |
6539.22 |
3.52% |
-205.65 (-41.48%) |
9 |
600879 |
航天电子 |
2.20% |
563.60 |
6317.95 |
3.40% |
新增 |
10 |
600085 |
同仁堂 |
2.14% |
322.83 |
6133.74 |
3.30% |
53.80 (16.67%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.21% |
3161.77 |
23523.60 |
12.66% |
229.35 (7.25%) |
2 |
600009 |
上海机场 |
8.19% |
1496.96 |
23472.32 |
12.64% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.23% |
1928.21 |
12128.44 |
6.53% |
290.00 (15.04%) |
4 |
002024 |
苏宁易购 |
3.95% |
341.82 |
11307.37 |
6.09% |
68.36 (20.00%) |
5 |
000983 |
山西焦煤 |
3.40% |
1431.89 |
9736.86 |
5.24% |
337.35 (23.56%) |
6 |
600460 |
士兰微 |
3.31% |
567.27 |
9473.44 |
5.10% |
99.61 (17.56%) |
7 |
600519 |
贵州茅台 |
2.85% |
165.17 |
8169.12 |
4.40% |
27.53 (16.67%) |
8 |
000895 |
双汇发展 |
2.28% |
495.77 |
6539.22 |
3.52% |
-205.65 (-41.48%) |
9 |
600879 |
航天电子 |
2.20% |
563.60 |
6317.95 |
3.40% |
新增 |
10 |
600085 |
同仁堂 |
2.14% |
322.83 |
6133.74 |
3.30% |
53.80 (16.67%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.17% |
1496.96 |
25298.61 |
14.90% |
-99.49 (-6.65%) |
2 |
600900 |
长江电力 |
8.69% |
2932.42 |
23957.88 |
14.12% |
405.64 (13.83%) |
3 |
000895 |
双汇发展 |
3.84% |
701.43 |
10584.51 |
6.24% |
-14.57 (-2.08%) |
4 |
600019 |
宝钢股份 |
3.68% |
2035.61 |
10137.33 |
5.97% |
633.05 (31.10%) |
5 |
600036 |
招商银行 |
3.60% |
1638.21 |
9927.55 |
5.85% |
640.62 (39.10%) |
6 |
002024 |
苏宁易购 |
3.20% |
273.45 |
8816.19 |
5.19% |
新增 |
7 |
000983 |
山西焦煤 |
2.72% |
1094.54 |
7508.55 |
4.42% |
266.79 (24.37%) |
8 |
600519 |
贵州茅台 |
2.68% |
137.64 |
7384.30 |
4.35% |
新增 |
9 |
600600 |
青岛啤酒 |
2.23% |
684.39 |
6145.84 |
3.62% |
-164.11 (-23.98%) |
10 |
600460 |
士兰微 |
2.22% |
467.66 |
6117.05 |
3.60% |
26.98 (5.77%) |
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 |
600009 |
上海机场 |
9.17% |
1496.96 |
25298.61 |
14.90% |
-99.49 (-6.65%) |
2 |
600900 |
长江电力 |
8.69% |
2932.42 |
23957.88 |
14.12% |
405.64 (13.83%) |
3 |
000895 |
双汇发展 |
3.84% |
701.43 |
10584.51 |
6.24% |
-14.57 (-2.08%) |
4 |
600019 |
宝钢股份 |
3.68% |
2035.61 |
10137.33 |
5.97% |
633.05 (31.10%) |
5 |
600036 |
招商银行 |
3.60% |
1638.21 |
9927.55 |
5.85% |
640.62 (39.10%) |
6 |
002024 |
苏宁易购 |
3.20% |
273.45 |
8816.19 |
5.19% |
新增 |
7 |
000983 |
山西焦煤 |
2.72% |
1094.54 |
7508.55 |
4.42% |
266.79 (24.37%) |
8 |
600519 |
贵州茅台 |
2.68% |
137.64 |
7384.30 |
4.35% |
新增 |
9 |
600600 |
青岛啤酒 |
2.23% |
684.39 |
6145.84 |
3.62% |
-164.11 (-23.98%) |
10 |
600460 |
士兰微 |
2.22% |
467.66 |
6117.05 |
3.60% |
26.98 (5.77%) |
11 |
600085 |
同仁堂 |
2.18% |
269.02 |
5999.23 |
3.53% |
--- |
12 |
600050 |
中国联通 |
2.08% |
2190.00 |
5737.80 |
3.38% |
--- |
13 |
000937 |
冀中能源 |
2.01% |
975.77 |
5552.13 |
3.27% |
--- |
14 |
600717 |
天津港 |
1.73% |
666.50 |
4785.48 |
2.82% |
--- |
15 |
000022 |
深赤湾A |
1.52% |
151.00 |
4179.68 |
2.46% |
--- |
16 |
000157 |
中联重科 |
1.40% |
628.22 |
3869.85 |
2.28% |
--- |
17 |
000069 |
华侨城A |
1.36% |
413.22 |
3752.00 |
2.21% |
--- |
18 |
000402 |
金融街 |
1.02% |
343.78 |
2818.98 |
1.66% |
--- |
19 |
000792 |
盐湖股份 |
0.95% |
263.74 |
2624.26 |
1.55% |
--- |
20 |
000423 |
东阿阿胶 |
0.91% |
386.87 |
2522.39 |
1.49% |
--- |
21 |
000088 |
盐田港 |
0.89% |
251.91 |
2448.53 |
1.44% |
--- |
22 |
600309 |
万华化学 |
0.68% |
164.37 |
1888.59 |
1.11% |
--- |
23 |
600585 |
海螺水泥 |
0.68% |
282.50 |
1872.97 |
1.10% |
--- |
24 |
600269 |
赣粤高速 |
0.53% |
151.44 |
1464.42 |
0.86% |
--- |
25 |
000039 |
中集集团 |
0.42% |
122.96 |
1163.24 |
0.69% |
--- |
26 |
000951 |
中国重汽 |
0.27% |
98.30 |
751.02 |
0.44% |
--- |
27 |
000997 |
新大陆 |
0.17% |
58.68 |
482.39 |
0.28% |
--- |
28 |
600584 |
长电科技 |
0.14% |
79.44 |
395.61 |
0.23% |
--- |
29 |
600028 |
中国石化 |
0.13% |
101.05 |
356.71 |
0.21% |
--- |
30 |
600406 |
国电南瑞 |
0.13% |
28.62 |
345.99 |
0.20% |
--- |
31 |
600420 |
国药现代 |
0.13% |
48.75 |
362.21 |
0.21% |
--- |
32 |
000513 |
丽珠集团 |
0.08% |
42.00 |
216.30 |
0.13% |
--- |
33 |
600037 |
歌华有线 |
0.05% |
8.04 |
130.41 |
0.08% |
--- |
34 |
600688 |
上海石化 |
0.03% |
23.47 |
83.31 |
0.05% |
--- |
35 |
000002 |
万科A |
0.01% |
5.49 |
17.22 |
0.01% |
--- |
36 |
002050 |
三花智控 |
0.01% |
1.40 |
14.18 |
0.01% |
--- |
37 |
600005 |
武钢股份 |
0.00% |
0.96 |
3.28 |
0.00% |
--- |
38 |
600016 |
民生银行 |
0.00% |
1.81 |
8.57 |
0.01% |
--- |
39 |
600020 |
中原高速 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
40 |
600428 |
中远海特 |
0.00% |
0.85 |
6.60 |
0.00% |
--- |
41 |
600780 |
通宝能源 |
0.00% |
0.30 |
0.83 |
0.00% |
--- |
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 |
600009 |
上海机场 |
9.73% |
1596.45 |
26341.43 |
15.17% |
-50.01 (-3.13%) |
2 |
600900 |
长江电力 |
8.07% |
2526.78 |
21856.65 |
12.59% |
-262.00 (-10.37%) |
3 |
000983 |
山西焦煤 |
4.63% |
827.75 |
12548.73 |
7.23% |
107.63 (13.00%) |
4 |
000039 |
中集集团 |
3.93% |
386.50 |
10628.75 |
6.12% |
-132.46 (-34.27%) |
5 |
000895 |
双汇发展 |
3.66% |
716.00 |
9916.57 |
5.71% |
25.02 (3.49%) |
6 |
600019 |
宝钢股份 |
3.20% |
1402.55 |
8653.76 |
4.98% |
1257.77 (89.68%) |
7 |
600036 |
招商银行 |
3.19% |
997.59 |
8629.17 |
4.97% |
160.00 (16.04%) |
8 |
600600 |
青岛啤酒 |
2.82% |
848.50 |
7628.02 |
4.39% |
-114.15 (-13.45%) |
9 |
600460 |
士兰微 |
2.30% |
440.69 |
6240.13 |
3.59% |
-6.00 (-1.36%) |
10 |
600085 |
同仁堂 |
2.28% |
269.02 |
6184.85 |
3.56% |
-2.70 (-1.00%) |
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 |
600009 |
上海机场 |
9.73% |
1596.45 |
26341.43 |
15.17% |
-50.01 (-3.13%) |
2 |
600900 |
长江电力 |
8.07% |
2526.78 |
21856.65 |
12.59% |
-262.00 (-10.37%) |
3 |
000983 |
山西焦煤 |
4.63% |
827.75 |
12548.73 |
7.23% |
107.63 (13.00%) |
4 |
000039 |
中集集团 |
3.93% |
386.50 |
10628.75 |
6.12% |
-132.46 (-34.27%) |
5 |
000895 |
双汇发展 |
3.66% |
716.00 |
9916.57 |
5.71% |
25.02 (3.49%) |
6 |
600019 |
宝钢股份 |
3.20% |
1402.55 |
8653.76 |
4.98% |
1257.77 (89.68%) |
7 |
600036 |
招商银行 |
3.19% |
997.59 |
8629.17 |
4.97% |
160.00 (16.04%) |
8 |
600600 |
青岛啤酒 |
2.82% |
848.50 |
7628.02 |
4.39% |
-114.15 (-13.45%) |
9 |
600460 |
士兰微 |
2.30% |
440.69 |
6240.13 |
3.59% |
-6.00 (-1.36%) |
10 |
600085 |
同仁堂 |
2.28% |
269.02 |
6184.85 |
3.56% |
-2.70 (-1.00%) |
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 |
600009 |
上海机场 |
9.92% |
1646.46 |
25059.05 |
15.41% |
-435.97 (-26.48%) |
2 |
600900 |
长江电力 |
9.70% |
2788.78 |
24513.38 |
15.08% |
-117.42 (-4.21%) |
3 |
000039 |
中集集团 |
4.58% |
518.96 |
11577.92 |
7.12% |
-220.31 (-42.45%) |
4 |
000983 |
山西焦煤 |
4.24% |
720.12 |
10708.22 |
6.59% |
新增 |
5 |
600600 |
青岛啤酒 |
3.69% |
962.65 |
9318.47 |
5.73% |
-29.48 (-3.06%) |
6 |
000895 |
双汇发展 |
3.40% |
690.98 |
8582.00 |
5.28% |
38.00 (5.50%) |
7 |
600036 |
招商银行 |
2.77% |
837.59 |
6993.89 |
4.30% |
-10.00 (-1.19%) |
8 |
600780 |
通宝能源 |
2.44% |
1305.20 |
6173.58 |
3.80% |
-448.88 (-34.39%) |
9 |
600085 |
同仁堂 |
2.27% |
271.72 |
5730.65 |
3.52% |
新增 |
10 |
600460 |
士兰微 |
2.10% |
446.69 |
5315.58 |
3.27% |
-35.35 (-7.91%) |
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 |
600009 |
上海机场 |
9.92% |
1646.46 |
25059.05 |
15.41% |
-435.97 (-26.48%) |
2 |
600900 |
长江电力 |
9.70% |
2788.78 |
24513.38 |
15.08% |
-117.42 (-4.21%) |
3 |
000039 |
中集集团 |
4.58% |
518.96 |
11577.92 |
7.12% |
-220.31 (-42.45%) |
4 |
000983 |
山西焦煤 |
4.24% |
720.12 |
10708.22 |
6.59% |
新增 |
5 |
600600 |
青岛啤酒 |
3.69% |
962.65 |
9318.47 |
5.73% |
-29.48 (-3.06%) |
6 |
000895 |
双汇发展 |
3.40% |
690.98 |
8582.00 |
5.28% |
38.00 (5.50%) |
7 |
600036 |
招商银行 |
2.77% |
837.59 |
6993.89 |
4.30% |
-10.00 (-1.19%) |
8 |
600780 |
通宝能源 |
2.44% |
1305.20 |
6173.58 |
3.80% |
-448.88 (-34.39%) |
9 |
600085 |
同仁堂 |
2.27% |
271.72 |
5730.65 |
3.52% |
新增 |
10 |
600460 |
士兰微 |
2.10% |
446.69 |
5315.58 |
3.27% |
-35.35 (-7.91%) |
11 |
000002 |
万科A |
2.04% |
978.36 |
5146.18 |
3.17% |
--- |
12 |
600717 |
天津港 |
2.04% |
767.43 |
5141.79 |
3.16% |
--- |
13 |
000022 |
深赤湾A |
1.59% |
170.06 |
4025.43 |
2.48% |
--- |
14 |
000063 |
中兴通讯 |
1.57% |
148.70 |
3968.86 |
2.44% |
--- |
15 |
600037 |
歌华有线 |
1.54% |
184.47 |
3888.60 |
2.39% |
--- |
16 |
000157 |
中联重科 |
1.35% |
467.84 |
3401.18 |
2.09% |
--- |
17 |
002024 |
苏宁易购 |
1.31% |
71.48 |
3302.29 |
2.03% |
--- |
18 |
600428 |
中远海特 |
1.12% |
249.69 |
2823.94 |
1.74% |
--- |
19 |
600309 |
万华化学 |
1.05% |
206.99 |
2647.41 |
1.63% |
--- |
20 |
600585 |
海螺水泥 |
0.99% |
307.02 |
2511.42 |
1.54% |
--- |
21 |
000937 |
冀中能源 |
0.73% |
147.76 |
1833.72 |
1.13% |
--- |
22 |
600020 |
中原高速 |
0.65% |
222.99 |
1647.88 |
1.01% |
--- |
23 |
000402 |
金融街 |
0.50% |
124.92 |
1256.70 |
0.77% |
--- |
24 |
600269 |
赣粤高速 |
0.45% |
167.04 |
1145.91 |
0.70% |
--- |
25 |
000951 |
中国重汽 |
0.43% |
100.30 |
1078.23 |
0.66% |
--- |
26 |
000792 |
盐湖股份 |
0.39% |
116.32 |
996.86 |
0.61% |
--- |
27 |
000423 |
东阿阿胶 |
0.38% |
118.02 |
955.97 |
0.59% |
--- |
28 |
600019 |
宝钢股份 |
0.34% |
144.78 |
868.69 |
0.53% |
--- |
29 |
000513 |
丽珠集团 |
0.25% |
87.36 |
625.51 |
0.38% |
--- |
30 |
600420 |
国药现代 |
0.15% |
32.50 |
381.23 |
0.23% |
--- |
31 |
600028 |
中国石化 |
0.13% |
75.00 |
327.00 |
0.20% |
--- |
32 |
600688 |
上海石化 |
0.09% |
46.47 |
233.27 |
0.14% |
--- |
33 |
600201 |
生物股份 |
0.08% |
37.45 |
213.84 |
0.13% |
--- |
34 |
600005 |
武钢股份 |
0.04% |
25.96 |
105.16 |
0.06% |
--- |
35 |
600320 |
振华重工 |
0.03% |
8.28 |
76.01 |
0.05% |
--- |
36 |
600125 |
铁龙物流 |
0.00% |
0.45 |
3.66 |
0.00% |
--- |
37 |
600584 |
长电科技 |
0.00% |
0.35 |
2.13 |
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 |
600009 |
上海机场 |
9.96% |
2082.42 |
29445.47 |
15.81% |
-370.25 (-17.78%) |
2 |
600900 |
长江电力 |
8.58% |
2906.20 |
25371.13 |
13.62% |
-146.30 (-5.03%) |
3 |
000039 |
中集集团 |
5.74% |
739.27 |
16958.80 |
9.10% |
-170.11 (-23.01%) |
4 |
600005 |
武钢股份 |
3.64% |
1342.52 |
10766.98 |
5.78% |
1156.59 (86.15%) |
5 |
600600 |
青岛啤酒 |
3.59% |
992.13 |
10615.82 |
5.70% |
17.61 (1.77%) |
6 |
000002 |
万科A |
3.17% |
1727.90 |
9365.20 |
5.03% |
-338.67 (-19.60%) |
7 |
600780 |
通宝能源 |
3.16% |
1754.07 |
9331.66 |
5.01% |
-275.05 (-15.68%) |
8 |
600460 |
士兰微 |
2.70% |
482.03 |
7968.02 |
4.28% |
-42.97 (-8.91%) |
9 |
600036 |
招商银行 |
2.68% |
847.59 |
7933.46 |
4.26% |
572.74 (67.57%) |
10 |
000895 |
双汇发展 |
2.61% |
652.98 |
7705.19 |
4.14% |
114.75 (17.57%) |
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 |
600009 |
上海机场 |
9.96% |
2082.42 |
29445.47 |
15.81% |
-370.25 (-17.78%) |
2 |
600900 |
长江电力 |
8.58% |
2906.20 |
25371.13 |
13.62% |
-146.30 (-5.03%) |
3 |
000039 |
中集集团 |
5.74% |
739.27 |
16958.80 |
9.10% |
-170.11 (-23.01%) |
4 |
600005 |
武钢股份 |
3.64% |
1342.52 |
10766.98 |
5.78% |
1156.59 (86.15%) |
5 |
600600 |
青岛啤酒 |
3.59% |
992.13 |
10615.82 |
5.70% |
17.61 (1.77%) |
6 |
000002 |
万科A |
3.17% |
1727.90 |
9365.20 |
5.03% |
-338.67 (-19.60%) |
7 |
600780 |
通宝能源 |
3.16% |
1754.07 |
9331.66 |
5.01% |
-275.05 (-15.68%) |
8 |
600460 |
士兰微 |
2.70% |
482.03 |
7968.02 |
4.28% |
-42.97 (-8.91%) |
9 |
600036 |
招商银行 |
2.68% |
847.59 |
7933.46 |
4.26% |
572.74 (67.57%) |
10 |
000895 |
双汇发展 |
2.61% |
652.98 |
7705.19 |
4.14% |
114.75 (17.57%) |
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 |
600009 |
上海机场 |
9.54% |
2452.67 |
27224.67 |
15.21% |
577.95 (23.56%) |
2 |
600900 |
长江电力 |
9.07% |
3052.50 |
25885.20 |
14.46% |
924.75 (30.29%) |
3 |
000039 |
中集集团 |
4.56% |
909.38 |
13022.29 |
7.28% |
341.02 (37.50%) |
4 |
000866 |
扬子石化 |
4.07% |
995.14 |
11623.26 |
6.49% |
0.00 (0.00%) |
5 |
600780 |
通宝能源 |
3.94% |
2029.12 |
11241.31 |
6.28% |
632.06 (31.15%) |
6 |
000002 |
万科A |
3.52% |
2066.56 |
10043.50 |
5.61% |
新增 |
7 |
600600 |
青岛啤酒 |
3.08% |
974.52 |
8780.45 |
4.91% |
168.67 (17.31%) |
8 |
600460 |
士兰微 |
3.07% |
525.00 |
8767.56 |
4.90% |
258.53 (49.24%) |
9 |
600028 |
中国石化 |
2.62% |
1563.30 |
7488.22 |
4.18% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
1.96% |
538.23 |
5586.87 |
3.12% |
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 |
600009 |
上海机场 |
9.54% |
2452.67 |
27224.67 |
15.21% |
577.95 (23.56%) |
2 |
600900 |
长江电力 |
9.07% |
3052.50 |
25885.20 |
14.46% |
924.75 (30.29%) |
3 |
000039 |
中集集团 |
4.56% |
909.38 |
13022.29 |
7.28% |
341.02 (37.50%) |
4 |
000866 |
扬子石化 |
4.07% |
995.14 |
11623.26 |
6.49% |
0.00 (0.00%) |
5 |
600780 |
通宝能源 |
3.94% |
2029.12 |
11241.31 |
6.28% |
632.06 (31.15%) |
6 |
000002 |
万科A |
3.52% |
2066.56 |
10043.50 |
5.61% |
新增 |
7 |
600600 |
青岛啤酒 |
3.08% |
974.52 |
8780.45 |
4.91% |
168.67 (17.31%) |
8 |
600460 |
士兰微 |
3.07% |
525.00 |
8767.56 |
4.90% |
258.53 (49.24%) |
9 |
600028 |
中国石化 |
2.62% |
1563.30 |
7488.22 |
4.18% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
1.96% |
538.23 |
5586.87 |
3.12% |
新增 |
11 |
000157 |
中联重科 |
1.88% |
574.78 |
5379.90 |
3.01% |
--- |
12 |
600085 |
同仁堂 |
1.59% |
246.91 |
4548.05 |
2.54% |
--- |
13 |
600037 |
歌华有线 |
1.52% |
246.80 |
4348.65 |
2.43% |
--- |
14 |
600585 |
海螺水泥 |
1.30% |
312.02 |
3716.16 |
2.08% |
--- |
15 |
000063 |
中兴通讯 |
1.21% |
169.70 |
3451.74 |
1.93% |
--- |
16 |
000022 |
深赤湾A |
1.11% |
170.06 |
3180.21 |
1.78% |
--- |
17 |
600660 |
福耀玻璃 |
1.10% |
403.79 |
3145.54 |
1.76% |
--- |
18 |
600019 |
宝钢股份 |
0.96% |
434.03 |
2730.05 |
1.53% |
--- |
19 |
600050 |
中国联通 |
0.89% |
735.55 |
2537.63 |
1.42% |
--- |
20 |
600036 |
招商银行 |
0.82% |
274.85 |
2330.70 |
1.30% |
--- |
21 |
600584 |
长电科技 |
0.71% |
247.23 |
2039.68 |
1.14% |
--- |
22 |
600125 |
铁龙物流 |
0.62% |
289.12 |
1783.87 |
1.00% |
--- |
23 |
000527 |
美的电器 |
0.52% |
194.37 |
1483.04 |
0.83% |
--- |
24 |
000729 |
燕京啤酒 |
0.47% |
123.21 |
1339.34 |
0.75% |
--- |
25 |
600005 |
武钢股份 |
0.42% |
185.92 |
1212.21 |
0.68% |
--- |
26 |
000513 |
丽珠集团 |
0.37% |
143.67 |
1066.04 |
0.60% |
--- |
27 |
600201 |
生物股份 |
0.34% |
128.52 |
972.89 |
0.54% |
--- |
28 |
000983 |
山西焦煤 |
0.30% |
83.02 |
855.06 |
0.48% |
--- |
29 |
600717 |
天津港 |
0.26% |
66.11 |
756.24 |
0.42% |
--- |
30 |
600428 |
中远海特 |
0.25% |
59.18 |
700.69 |
0.39% |
--- |
31 |
600011 |
华能国际 |
0.16% |
47.63 |
459.13 |
0.26% |
--- |
32 |
600563 |
法拉电子 |
0.11% |
20.56 |
320.53 |
0.18% |
--- |
33 |
600022 |
山东钢铁 |
0.09% |
42.90 |
263.41 |
0.15% |
--- |
34 |
600611 |
大众交通 |
0.09% |
35.17 |
253.24 |
0.14% |
--- |
35 |
600367 |
红星发展 |
0.03% |
9.73 |
77.83 |
0.04% |
--- |
36 |
600477 |
杭萧钢构 |
0.02% |
6.98 |
52.84 |
0.03% |
--- |
37 |
002001 |
新和成 |
0.01% |
1.20 |
22.84 |
0.01% |
--- |
38 |
002002 |
鸿达兴业 |
0.01% |
1.30 |
19.15 |
0.01% |
--- |
39 |
002005 |
ST德豪 |
0.01% |
0.90 |
19.91 |
0.01% |
--- |
40 |
002006 |
精功科技 |
0.01% |
1.20 |
18.56 |
0.01% |
--- |
41 |
002007 |
华兰生物 |
0.01% |
0.80 |
16.86 |
0.01% |
--- |
42 |
002008 |
大族激光 |
0.01% |
1.10 |
31.90 |
0.02% |
--- |
43 |
600981 |
汇鸿集团 |
0.01% |
3.30 |
26.83 |
0.01% |
--- |
44 |
600982 |
宁波能源 |
0.01% |
3.40 |
14.28 |
0.01% |
--- |
45 |
600984 |
建设机械 |
0.01% |
2.30 |
14.72 |
0.01% |
--- |
46 |
002003 |
伟星股份 |
0.00% |
0.80 |
11.88 |
0.01% |
--- |
47 |
002004 |
华邦健康 |
0.00% |
0.80 |
13.12 |
0.01% |
--- |
48 |
002009 |
天奇股份 |
0.00% |
0.90 |
14.11 |
0.01% |
--- |
49 |
002010 |
传化智联 |
0.00% |
0.60 |
9.36 |
0.01% |
--- |
50 |
002011 |
盾安环境 |
0.00% |
1.10 |
12.56 |
0.01% |
--- |
51 |
002012 |
凯恩股份 |
0.00% |
1.40 |
9.84 |
0.01% |
--- |
52 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.00% |
--- |
53 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.00% |
--- |
54 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
55 |
002016 |
世荣兆业 |
0.00% |
1.10 |
8.25 |
0.00% |
--- |
56 |
002017 |
东信和平 |
0.00% |
1.00 |
10.43 |
0.01% |
--- |
57 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
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 |
600009 |
上海机场 |
7.84% |
1874.72 |
22477.92 |
12.11% |
179.85 (9.59%) |
2 |
600900 |
长江电力 |
6.68% |
2127.75 |
19149.79 |
10.32% |
-335.23 (-15.76%) |
3 |
600050 |
中国联通 |
5.68% |
3527.57 |
16297.39 |
8.78% |
1370.00 (38.84%) |
4 |
000866 |
扬子石化 |
4.97% |
995.14 |
14250.43 |
7.68% |
-113.98 (-11.45%) |
5 |
600780 |
通宝能源 |
4.91% |
1397.05 |
14096.28 |
7.60% |
-12.10 (-0.87%) |
6 |
000039 |
中集集团 |
4.58% |
568.36 |
13123.46 |
7.07% |
49.94 (8.79%) |
7 |
600460 |
士兰微 |
3.66% |
266.48 |
10499.19 |
5.66% |
225.83 (84.74%) |
8 |
600600 |
青岛啤酒 |
3.03% |
805.85 |
8687.09 |
4.68% |
162.15 (20.12%) |
9 |
600028 |
中国石化 |
3.00% |
1563.30 |
8598.16 |
4.63% |
129.44 (8.28%) |
10 |
000157 |
中联重科 |
2.76% |
625.78 |
7903.54 |
4.26% |
114.75 (18.34%) |
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 |
600009 |
上海机场 |
7.84% |
1874.72 |
22477.92 |
12.11% |
179.85 (9.59%) |
2 |
600900 |
长江电力 |
6.68% |
2127.75 |
19149.79 |
10.32% |
-335.23 (-15.76%) |
3 |
600050 |
中国联通 |
5.68% |
3527.57 |
16297.39 |
8.78% |
1370.00 (38.84%) |
4 |
000866 |
扬子石化 |
4.97% |
995.14 |
14250.43 |
7.68% |
-113.98 (-11.45%) |
5 |
600780 |
通宝能源 |
4.91% |
1397.05 |
14096.28 |
7.60% |
-12.10 (-0.87%) |
6 |
000039 |
中集集团 |
4.58% |
568.36 |
13123.46 |
7.07% |
49.94 (8.79%) |
7 |
600460 |
士兰微 |
3.66% |
266.48 |
10499.19 |
5.66% |
225.83 (84.74%) |
8 |
600600 |
青岛啤酒 |
3.03% |
805.85 |
8687.09 |
4.68% |
162.15 (20.12%) |
9 |
600028 |
中国石化 |
3.00% |
1563.30 |
8598.16 |
4.63% |
129.44 (8.28%) |
10 |
000157 |
中联重科 |
2.76% |
625.78 |
7903.54 |
4.26% |
114.75 (18.34%) |
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 |
600900 |
长江电力 |
8.74% |
2462.98 |
21378.70 |
13.84% |
新增 |
2 |
600009 |
上海机场 |
6.91% |
1694.88 |
16914.87 |
10.95% |
385.13 (22.72%) |
3 |
600036 |
招商银行 |
6.57% |
1487.27 |
16077.35 |
10.41% |
-151.00 (-10.15%) |
4 |
600780 |
通宝能源 |
5.01% |
1409.15 |
12245.55 |
7.93% |
-294.63 (-20.91%) |
5 |
000866 |
扬子石化 |
4.89% |
1109.12 |
11967.43 |
7.75% |
-377.73 (-34.06%) |
6 |
000039 |
中集集团 |
4.25% |
518.42 |
10389.23 |
6.72% |
新增 |
7 |
600050 |
中国联通 |
3.47% |
2157.57 |
8479.27 |
5.49% |
240.00 (11.12%) |
8 |
600028 |
中国石化 |
2.90% |
1433.87 |
7097.64 |
4.59% |
新增 |
9 |
000157 |
中联重科 |
2.61% |
511.02 |
6387.78 |
4.13% |
新增 |
10 |
600600 |
青岛啤酒 |
2.42% |
643.70 |
5922.07 |
3.83% |
51.91 (8.06%) |
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 |
600900 |
长江电力 |
8.74% |
2462.98 |
21378.70 |
13.84% |
新增 |
2 |
600009 |
上海机场 |
6.91% |
1694.88 |
16914.87 |
10.95% |
385.13 (22.72%) |
3 |
600036 |
招商银行 |
6.57% |
1487.27 |
16077.35 |
10.41% |
-151.00 (-10.15%) |
4 |
600780 |
通宝能源 |
5.01% |
1409.15 |
12245.55 |
7.93% |
-294.63 (-20.91%) |
5 |
000866 |
扬子石化 |
4.89% |
1109.12 |
11967.43 |
7.75% |
-377.73 (-34.06%) |
6 |
000039 |
中集集团 |
4.25% |
518.42 |
10389.23 |
6.72% |
新增 |
7 |
600050 |
中国联通 |
3.47% |
2157.57 |
8479.27 |
5.49% |
240.00 (11.12%) |
8 |
600028 |
中国石化 |
2.90% |
1433.87 |
7097.64 |
4.59% |
新增 |
9 |
000157 |
中联重科 |
2.61% |
511.02 |
6387.78 |
4.13% |
新增 |
10 |
600600 |
青岛啤酒 |
2.42% |
643.70 |
5922.07 |
3.83% |
51.91 (8.06%) |
11 |
600019 |
宝钢股份 |
2.30% |
796.73 |
5632.87 |
3.65% |
--- |
12 |
000895 |
双汇发展 |
1.99% |
303.11 |
4867.94 |
3.15% |
--- |
13 |
600085 |
同仁堂 |
1.83% |
260.11 |
4473.87 |
2.90% |
--- |
14 |
600037 |
歌华有线 |
1.56% |
218.84 |
3812.22 |
2.47% |
--- |
15 |
600585 |
海螺水泥 |
1.46% |
312.02 |
3566.39 |
2.31% |
--- |
16 |
000063 |
中兴通讯 |
1.08% |
141.42 |
2644.52 |
1.71% |
--- |
17 |
600660 |
福耀玻璃 |
1.02% |
160.50 |
2489.36 |
1.61% |
--- |
18 |
000022 |
深赤湾A |
0.98% |
130.82 |
2397.91 |
1.55% |
--- |
19 |
600125 |
铁龙物流 |
0.76% |
237.68 |
1865.79 |
1.21% |
--- |
20 |
600866 |
星湖科技 |
0.54% |
216.05 |
1313.57 |
0.85% |
--- |
21 |
600583 |
海油工程 |
0.43% |
71.89 |
1048.89 |
0.68% |
--- |
22 |
000513 |
丽珠集团 |
0.40% |
146.67 |
979.77 |
0.63% |
--- |
23 |
600460 |
士兰微 |
0.32% |
40.65 |
781.73 |
0.51% |
--- |
24 |
600717 |
天津港 |
0.26% |
50.85 |
641.73 |
0.42% |
--- |
25 |
600611 |
大众交通 |
0.24% |
71.53 |
580.84 |
0.38% |
--- |
26 |
600201 |
生物股份 |
0.13% |
20.66 |
308.04 |
0.20% |
--- |
27 |
000581 |
威孚高科 |
0.04% |
8.34 |
95.92 |
0.06% |
--- |
28 |
600367 |
红星发展 |
0.03% |
6.08 |
81.47 |
0.05% |
--- |
29 |
600340 |
华夏幸福 |
0.01% |
2.80 |
25.09 |
0.02% |
--- |
30 |
600540 |
新赛股份 |
0.01% |
3.70 |
24.68 |
0.02% |
--- |
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 |
600036 |
招商银行 |
6.11% |
1638.27 |
15366.94 |
11.27% |
718.89 (43.88%) |
2 |
600009 |
上海机场 |
5.49% |
1309.75 |
13804.78 |
10.13% |
133.50 (10.19%) |
3 |
600780 |
通宝能源 |
4.23% |
1703.79 |
10631.64 |
7.80% |
12.90 (0.76%) |
4 |
000866 |
扬子石化 |
4.16% |
1486.85 |
10467.43 |
7.68% |
900.13 (60.54%) |
5 |
600019 |
宝钢股份 |
3.78% |
1810.72 |
9506.27 |
6.97% |
445.68 (24.61%) |
6 |
600642 |
申能股份 |
2.94% |
640.31 |
7382.74 |
5.42% |
1.00 (0.16%) |
7 |
600011 |
华能国际 |
2.45% |
421.93 |
6151.69 |
4.51% |
-21.91 (-5.19%) |
8 |
600050 |
中国联通 |
2.36% |
1917.57 |
5944.48 |
4.36% |
1767.57 (92.18%) |
9 |
600600 |
青岛啤酒 |
2.09% |
591.79 |
5261.03 |
3.86% |
52.27 (8.83%) |
10 |
600085 |
同仁堂 |
2.08% |
260.11 |
5228.18 |
3.84% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.11% |
1638.27 |
15366.94 |
11.27% |
718.89 (43.88%) |
2 |
600009 |
上海机场 |
5.49% |
1309.75 |
13804.78 |
10.13% |
133.50 (10.19%) |
3 |
600780 |
通宝能源 |
4.23% |
1703.79 |
10631.64 |
7.80% |
12.90 (0.76%) |
4 |
000866 |
扬子石化 |
4.16% |
1486.85 |
10467.43 |
7.68% |
900.13 (60.54%) |
5 |
600019 |
宝钢股份 |
3.78% |
1810.72 |
9506.27 |
6.97% |
445.68 (24.61%) |
6 |
600642 |
申能股份 |
2.94% |
640.31 |
7382.74 |
5.42% |
1.00 (0.16%) |
7 |
600011 |
华能国际 |
2.45% |
421.93 |
6151.69 |
4.51% |
-21.91 (-5.19%) |
8 |
600050 |
中国联通 |
2.36% |
1917.57 |
5944.48 |
4.36% |
1767.57 (92.18%) |
9 |
600600 |
青岛啤酒 |
2.09% |
591.79 |
5261.03 |
3.86% |
52.27 (8.83%) |
10 |
600085 |
同仁堂 |
2.08% |
260.11 |
5228.18 |
3.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.72% |
1176.25 |
12515.27 |
9.10% |
106.57 (9.06%) |
2 |
600780 |
通宝能源 |
4.71% |
1690.89 |
12495.67 |
9.08% |
893.69 (52.85%) |
3 |
600036 |
招商银行 |
3.92% |
919.38 |
10407.37 |
7.56% |
-769.10 (-83.65%) |
4 |
600642 |
申能股份 |
2.85% |
639.31 |
7569.39 |
5.50% |
-88.26 (-13.81%) |
5 |
600019 |
宝钢股份 |
2.63% |
1365.04 |
6975.35 |
5.07% |
-445.00 (-32.60%) |
6 |
600011 |
华能国际 |
2.49% |
443.84 |
6590.98 |
4.79% |
-240.37 (-54.16%) |
7 |
000157 |
中联重科 |
2.15% |
524.22 |
5714.03 |
4.15% |
新增 |
8 |
600028 |
中国石化 |
1.93% |
1368.87 |
5119.57 |
3.72% |
-1416.34 (-103.47%) |
9 |
600085 |
同仁堂 |
1.93% |
260.11 |
5124.14 |
3.72% |
新增 |
10 |
600600 |
青岛啤酒 |
1.74% |
539.52 |
4618.29 |
3.36% |
新增 |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.72% |
1176.25 |
12515.27 |
9.10% |
106.57 (9.06%) |
2 |
600780 |
通宝能源 |
4.71% |
1690.89 |
12495.67 |
9.08% |
893.69 (52.85%) |
3 |
600036 |
招商银行 |
3.92% |
919.38 |
10407.37 |
7.56% |
-769.10 (-83.65%) |
4 |
600642 |
申能股份 |
2.85% |
639.31 |
7569.39 |
5.50% |
-88.26 (-13.81%) |
5 |
600019 |
宝钢股份 |
2.63% |
1365.04 |
6975.35 |
5.07% |
-445.00 (-32.60%) |
6 |
600011 |
华能国际 |
2.49% |
443.84 |
6590.98 |
4.79% |
-240.37 (-54.16%) |
7 |
000157 |
中联重科 |
2.15% |
524.22 |
5714.03 |
4.15% |
新增 |
8 |
600028 |
中国石化 |
1.93% |
1368.87 |
5119.57 |
3.72% |
-1416.34 (-103.47%) |
9 |
600085 |
同仁堂 |
1.93% |
260.11 |
5124.14 |
3.72% |
新增 |
10 |
600600 |
青岛啤酒 |
1.74% |
539.52 |
4618.29 |
3.36% |
新增 |
11 |
000866 |
扬子石化 |
1.45% |
586.72 |
3843.00 |
2.79% |
--- |
12 |
600866 |
星湖科技 |
1.43% |
465.64 |
3785.67 |
2.75% |
--- |
13 |
600887 |
伊利股份 |
1.22% |
143.19 |
3247.57 |
2.36% |
--- |
14 |
600269 |
赣粤高速 |
1.21% |
283.32 |
3209.98 |
2.33% |
--- |
15 |
000895 |
双汇发展 |
0.93% |
188.44 |
2472.31 |
1.80% |
--- |
16 |
000581 |
威孚高科 |
0.92% |
216.05 |
2441.39 |
1.77% |
--- |
17 |
600100 |
同方股份 |
0.92% |
160.89 |
2443.97 |
1.78% |
--- |
18 |
600510 |
黑牡丹 |
0.87% |
135.40 |
2308.57 |
1.68% |
--- |
19 |
600037 |
歌华有线 |
0.84% |
106.40 |
2225.87 |
1.62% |
--- |
20 |
600879 |
航天电子 |
0.79% |
223.58 |
2106.11 |
1.53% |
--- |
21 |
600583 |
海油工程 |
0.66% |
123.54 |
1740.64 |
1.27% |
--- |
22 |
600125 |
铁龙物流 |
0.63% |
203.92 |
1682.32 |
1.22% |
--- |
23 |
600611 |
大众交通 |
0.59% |
184.40 |
1558.18 |
1.13% |
--- |
24 |
600649 |
城投控股 |
0.57% |
200.30 |
1498.26 |
1.09% |
--- |
25 |
000513 |
丽珠集团 |
0.51% |
146.67 |
1339.11 |
0.97% |
--- |
26 |
600008 |
首创环保 |
0.47% |
117.03 |
1252.19 |
0.91% |
--- |
27 |
600519 |
贵州茅台 |
0.47% |
50.16 |
1252.07 |
0.91% |
--- |
28 |
600033 |
福建高速 |
0.38% |
121.75 |
1003.24 |
0.73% |
--- |
29 |
000541 |
佛山照明 |
0.36% |
87.48 |
966.64 |
0.70% |
--- |
30 |
600292 |
远达环保 |
0.32% |
61.47 |
848.31 |
0.62% |
--- |
31 |
600309 |
万华化学 |
0.31% |
69.91 |
812.32 |
0.59% |
--- |
32 |
000032 |
深桑达A |
0.29% |
76.74 |
762.01 |
0.55% |
--- |
33 |
000903 |
云内动力 |
0.29% |
66.10 |
771.34 |
0.56% |
--- |
34 |
000022 |
深赤湾A |
0.28% |
48.95 |
749.00 |
0.54% |
--- |
35 |
000659 |
珠海中富 |
0.27% |
98.01 |
705.69 |
0.51% |
--- |
36 |
600367 |
红星发展 |
0.25% |
50.08 |
664.06 |
0.48% |
--- |
37 |
600635 |
大众公用 |
0.25% |
86.19 |
675.76 |
0.49% |
--- |
38 |
000063 |
中兴通讯 |
0.24% |
36.00 |
623.52 |
0.45% |
--- |
39 |
600066 |
宇通客车 |
0.24% |
47.61 |
641.82 |
0.47% |
--- |
40 |
600812 |
华北制药 |
0.24% |
101.08 |
633.76 |
0.46% |
--- |
41 |
000916 |
华北高速 |
0.23% |
120.50 |
616.96 |
0.45% |
--- |
42 |
600089 |
特变电工 |
0.23% |
72.85 |
617.07 |
0.45% |
--- |
43 |
600598 |
北大荒 |
0.23% |
100.07 |
611.42 |
0.44% |
--- |
44 |
600535 |
天士力 |
0.20% |
41.71 |
517.25 |
0.38% |
--- |
45 |
600458 |
时代新材 |
0.19% |
32.90 |
503.04 |
0.37% |
--- |
46 |
600607 |
上实医药 |
0.19% |
50.00 |
500.50 |
0.36% |
--- |
47 |
000400 |
许继电气 |
0.18% |
54.09 |
473.31 |
0.34% |
--- |
48 |
000852 |
石化机械 |
0.18% |
59.81 |
478.48 |
0.35% |
--- |
49 |
600050 |
中国联通 |
0.18% |
150.00 |
483.00 |
0.35% |
--- |
50 |
600356 |
恒丰纸业 |
0.18% |
38.43 |
480.80 |
0.35% |
--- |
51 |
600741 |
华域汽车 |
0.18% |
89.51 |
466.35 |
0.34% |
--- |
52 |
600267 |
海正药业 |
0.17% |
42.02 |
455.49 |
0.33% |
--- |
53 |
600223 |
鲁商发展 |
0.16% |
61.96 |
414.52 |
0.30% |
--- |
54 |
600276 |
恒瑞医药 |
0.16% |
42.75 |
436.02 |
0.32% |
--- |
55 |
600662 |
强生控股 |
0.16% |
55.80 |
435.24 |
0.32% |
--- |
56 |
000039 |
中集集团 |
0.15% |
25.04 |
396.35 |
0.29% |
--- |
57 |
600508 |
上海能源 |
0.15% |
36.00 |
404.64 |
0.29% |
--- |
58 |
000822 |
山东海化 |
0.14% |
45.80 |
359.99 |
0.26% |
--- |
59 |
600220 |
江苏阳光 |
0.13% |
34.84 |
341.78 |
0.25% |
--- |
60 |
000905 |
厦门港务 |
0.12% |
42.36 |
318.09 |
0.23% |
--- |
61 |
600657 |
信达地产 |
0.11% |
24.00 |
282.96 |
0.21% |
--- |
62 |
000768 |
中航西飞 |
0.10% |
42.30 |
273.26 |
0.20% |
--- |
63 |
600160 |
巨化股份 |
0.10% |
35.50 |
276.19 |
0.20% |
--- |
64 |
600315 |
上海家化 |
0.10% |
23.79 |
255.51 |
0.19% |
--- |
65 |
000421 |
南京公用 |
0.09% |
37.66 |
235.00 |
0.17% |
--- |
66 |
600201 |
生物股份 |
0.09% |
16.66 |
230.74 |
0.17% |
--- |
67 |
600316 |
洪都航空 |
0.08% |
23.82 |
200.09 |
0.15% |
--- |
68 |
000503 |
国新健康 |
0.07% |
10.00 |
173.40 |
0.13% |
--- |
69 |
600460 |
士兰微 |
0.07% |
10.00 |
172.70 |
0.13% |
--- |
70 |
000429 |
粤高速A |
0.06% |
30.62 |
169.00 |
0.12% |
--- |
71 |
600597 |
光明乳业 |
0.06% |
12.18 |
159.31 |
0.12% |
--- |
72 |
600727 |
鲁北化工 |
0.05% |
15.99 |
122.47 |
0.09% |
--- |
73 |
600000 |
浦发银行 |
0.03% |
7.25 |
84.59 |
0.06% |
--- |
74 |
600031 |
三一重工 |
0.03% |
4.70 |
73.13 |
0.05% |
--- |
75 |
600585 |
海螺水泥 |
0.03% |
10.00 |
77.70 |
0.06% |
--- |
76 |
600428 |
中远海特 |
0.02% |
7.12 |
57.32 |
0.04% |
--- |
77 |
600435 |
北方导航 |
0.01% |
2.30 |
22.08 |
0.02% |
--- |
78 |
600439 |
瑞贝卡 |
0.00% |
0.70 |
7.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.70% |
1688.47 |
17357.51 |
8.05% |
394.51 (23.36%) |
2 |
600009 |
上海机场 |
3.09% |
1069.68 |
11402.78 |
5.29% |
199.92 (18.69%) |
3 |
600000 |
浦发银行 |
2.87% |
951.63 |
10610.63 |
4.92% |
687.05 (72.20%) |
4 |
600028 |
中国石化 |
2.71% |
2785.21 |
10026.75 |
4.65% |
1470.30 (52.79%) |
5 |
600050 |
中国联通 |
2.71% |
3400.55 |
10031.63 |
4.65% |
-922.75 (-27.14%) |
6 |
600019 |
宝钢股份 |
2.53% |
1810.04 |
9339.80 |
4.33% |
489.24 (27.03%) |
7 |
600011 |
华能国际 |
2.48% |
684.21 |
9154.69 |
4.25% |
364.83 (53.32%) |
8 |
600780 |
通宝能源 |
2.48% |
797.20 |
9167.84 |
4.25% |
178.16 (22.35%) |
9 |
000866 |
扬子石化 |
2.24% |
1381.03 |
8272.38 |
3.84% |
1181.36 (85.54%) |
10 |
600642 |
申能股份 |
2.23% |
727.57 |
8228.78 |
3.82% |
270.85 (37.23%) |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.70% |
1688.47 |
17357.51 |
8.05% |
394.51 (23.36%) |
2 |
600009 |
上海机场 |
3.09% |
1069.68 |
11402.78 |
5.29% |
199.92 (18.69%) |
3 |
600000 |
浦发银行 |
2.87% |
951.63 |
10610.63 |
4.92% |
687.05 (72.20%) |
4 |
600028 |
中国石化 |
2.71% |
2785.21 |
10026.75 |
4.65% |
1470.30 (52.79%) |
5 |
600050 |
中国联通 |
2.71% |
3400.55 |
10031.63 |
4.65% |
-922.75 (-27.14%) |
6 |
600019 |
宝钢股份 |
2.53% |
1810.04 |
9339.80 |
4.33% |
489.24 (27.03%) |
7 |
600011 |
华能国际 |
2.48% |
684.21 |
9154.69 |
4.25% |
364.83 (53.32%) |
8 |
600780 |
通宝能源 |
2.48% |
797.20 |
9167.84 |
4.25% |
178.16 (22.35%) |
9 |
000866 |
扬子石化 |
2.24% |
1381.03 |
8272.38 |
3.84% |
1181.36 (85.54%) |
10 |
600642 |
申能股份 |
2.23% |
727.57 |
8228.78 |
3.82% |
270.85 (37.23%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
2.86% |
4323.30 |
11629.69 |
9.99% |
--- |
2 |
600036 |
招商银行 |
2.59% |
1293.96 |
10532.85 |
9.05% |
--- |
3 |
600866 |
星湖科技 |
2.02% |
899.08 |
8208.61 |
7.05% |
--- |
4 |
600009 |
上海机场 |
1.92% |
869.76 |
7810.44 |
6.71% |
--- |
5 |
600780 |
通宝能源 |
1.35% |
619.04 |
5497.06 |
4.72% |
--- |
6 |
600019 |
宝钢股份 |
1.34% |
1320.80 |
5441.68 |
4.67% |
--- |
7 |
600642 |
申能股份 |
1.11% |
456.72 |
4498.69 |
3.86% |
--- |
8 |
600028 |
中国石化 |
0.97% |
1314.91 |
3957.88 |
3.40% |
--- |
9 |
600085 |
同仁堂 |
0.91% |
216.89 |
3713.20 |
3.19% |
--- |
10 |
600011 |
华能国际 |
0.90% |
319.38 |
3672.85 |
3.15% |
--- |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
2.86% |
4323.30 |
11629.69 |
9.99% |
--- |
2 |
600036 |
招商银行 |
2.59% |
1293.96 |
10532.85 |
9.05% |
--- |
3 |
600866 |
星湖科技 |
2.02% |
899.08 |
8208.61 |
7.05% |
--- |
4 |
600009 |
上海机场 |
1.92% |
869.76 |
7810.44 |
6.71% |
--- |
5 |
600780 |
通宝能源 |
1.35% |
619.04 |
5497.06 |
4.72% |
--- |
6 |
600019 |
宝钢股份 |
1.34% |
1320.80 |
5441.68 |
4.67% |
--- |
7 |
600642 |
申能股份 |
1.11% |
456.72 |
4498.69 |
3.86% |
--- |
8 |
600028 |
中国石化 |
0.97% |
1314.91 |
3957.88 |
3.40% |
--- |
9 |
600085 |
同仁堂 |
0.91% |
216.89 |
3713.20 |
3.19% |
--- |
10 |
600011 |
华能国际 |
0.90% |
319.38 |
3672.85 |
3.15% |
--- |
11 |
600600 |
青岛啤酒 |
0.67% |
355.28 |
2746.32 |
2.36% |
--- |
12 |
600000 |
浦发银行 |
0.64% |
264.57 |
2608.67 |
2.24% |
--- |
13 |
600510 |
黑牡丹 |
0.62% |
138.58 |
2519.43 |
2.16% |
--- |
14 |
000623 |
吉林敖东 |
0.55% |
231.35 |
2255.67 |
1.94% |
--- |
15 |
600887 |
伊利股份 |
0.52% |
120.04 |
2118.78 |
1.82% |
--- |
16 |
600519 |
贵州茅台 |
0.51% |
80.78 |
2056.54 |
1.77% |
--- |
17 |
600104 |
上汽集团 |
0.38% |
227.36 |
1557.42 |
1.34% |
--- |
18 |
000157 |
中联重科 |
0.36% |
161.69 |
1451.98 |
1.25% |
--- |
19 |
600008 |
首创环保 |
0.31% |
119.03 |
1252.17 |
1.08% |
--- |
20 |
600583 |
海油工程 |
0.27% |
78.25 |
1080.66 |
0.93% |
--- |
21 |
000541 |
佛山照明 |
0.26% |
91.46 |
1051.78 |
0.90% |
--- |
22 |
000581 |
威孚高科 |
0.26% |
111.34 |
1074.40 |
0.92% |
--- |
23 |
000807 |
云铝股份 |
0.26% |
131.32 |
1061.08 |
0.91% |
--- |
24 |
000866 |
扬子石化 |
0.23% |
199.67 |
938.47 |
0.81% |
--- |
25 |
600879 |
航天电子 |
0.23% |
88.66 |
935.31 |
0.80% |
--- |
26 |
000513 |
丽珠集团 |
0.22% |
103.13 |
910.66 |
0.78% |
--- |
27 |
600269 |
赣粤高速 |
0.22% |
92.99 |
899.22 |
0.77% |
--- |
28 |
600125 |
铁龙物流 |
0.21% |
96.67 |
861.36 |
0.74% |
--- |
29 |
600832 |
东方明珠 |
0.21% |
54.76 |
844.87 |
0.73% |
--- |
30 |
000778 |
新兴铸管 |
0.17% |
68.08 |
706.63 |
0.61% |
--- |
31 |
600611 |
大众交通 |
0.17% |
73.27 |
677.72 |
0.58% |
--- |
32 |
000429 |
粤高速A |
0.15% |
128.08 |
595.58 |
0.51% |
--- |
33 |
000423 |
东阿阿胶 |
0.14% |
58.78 |
589.02 |
0.51% |
--- |
34 |
600033 |
福建高速 |
0.14% |
66.86 |
573.66 |
0.49% |
--- |
35 |
000659 |
珠海中富 |
0.13% |
69.25 |
524.25 |
0.45% |
--- |
36 |
600220 |
江苏阳光 |
0.13% |
61.77 |
518.87 |
0.45% |
--- |
37 |
600535 |
天士力 |
0.13% |
28.79 |
515.90 |
0.44% |
--- |
38 |
600635 |
大众公用 |
0.13% |
73.14 |
531.72 |
0.46% |
--- |
39 |
600037 |
歌华有线 |
0.12% |
27.87 |
493.39 |
0.42% |
--- |
40 |
600089 |
特变电工 |
0.12% |
62.85 |
489.63 |
0.42% |
--- |
41 |
600597 |
光明乳业 |
0.12% |
45.00 |
504.90 |
0.43% |
--- |
42 |
600863 |
内蒙华电 |
0.12% |
62.53 |
472.11 |
0.41% |
--- |
43 |
000539 |
粤电力A |
0.11% |
43.07 |
437.59 |
0.38% |
--- |
44 |
000601 |
韶能股份 |
0.11% |
68.55 |
438.00 |
0.38% |
--- |
45 |
600098 |
广州发展 |
0.11% |
42.90 |
467.18 |
0.40% |
--- |
46 |
600649 |
城投控股 |
0.11% |
67.82 |
453.02 |
0.39% |
--- |
47 |
000002 |
万科A |
0.10% |
43.90 |
423.63 |
0.36% |
--- |
48 |
600267 |
海正药业 |
0.10% |
43.15 |
388.74 |
0.33% |
--- |
49 |
600812 |
华北制药 |
0.10% |
81.64 |
392.71 |
0.34% |
--- |
50 |
000822 |
山东海化 |
0.09% |
52.21 |
380.05 |
0.33% |
--- |
51 |
600066 |
宇通客车 |
0.09% |
29.88 |
369.59 |
0.32% |
--- |
52 |
600310 |
桂东电力 |
0.09% |
26.35 |
348.32 |
0.30% |
--- |
53 |
600317 |
营口港 |
0.09% |
39.64 |
356.00 |
0.31% |
--- |
54 |
000903 |
云内动力 |
0.08% |
27.35 |
309.06 |
0.27% |
--- |
55 |
000916 |
华北高速 |
0.08% |
70.04 |
336.17 |
0.29% |
--- |
56 |
600386 |
北巴传媒 |
0.08% |
26.75 |
330.12 |
0.28% |
--- |
57 |
600418 |
江淮汽车 |
0.08% |
29.26 |
344.37 |
0.30% |
--- |
58 |
000089 |
深圳机场 |
0.07% |
32.93 |
271.68 |
0.23% |
--- |
59 |
000530 |
冰山冷热 |
0.07% |
36.11 |
269.38 |
0.23% |
--- |
60 |
600076 |
康欣新材 |
0.07% |
33.02 |
290.54 |
0.25% |
--- |
61 |
600201 |
生物股份 |
0.07% |
16.66 |
264.56 |
0.23% |
--- |
62 |
600315 |
上海家化 |
0.07% |
27.93 |
304.13 |
0.26% |
--- |
63 |
600316 |
洪都航空 |
0.07% |
32.50 |
296.10 |
0.25% |
--- |
64 |
600657 |
信达地产 |
0.07% |
28.30 |
290.61 |
0.25% |
--- |
65 |
000852 |
石化机械 |
0.06% |
24.94 |
246.70 |
0.21% |
--- |
66 |
000895 |
双汇发展 |
0.06% |
24.93 |
258.79 |
0.22% |
--- |
67 |
000932 |
华菱钢铁 |
0.06% |
49.68 |
232.51 |
0.20% |
--- |
68 |
600181 |
S*ST云大 |
0.06% |
31.50 |
245.07 |
0.21% |
--- |
69 |
600309 |
万华化学 |
0.06% |
22.10 |
248.66 |
0.21% |
--- |
70 |
600311 |
ST荣华 |
0.06% |
24.57 |
226.04 |
0.19% |
--- |
71 |
600367 |
红星发展 |
0.06% |
13.89 |
252.73 |
0.22% |
--- |
72 |
600428 |
中远海特 |
0.06% |
28.43 |
253.88 |
0.22% |
--- |
73 |
600488 |
天药股份 |
0.06% |
18.25 |
255.12 |
0.22% |
--- |
74 |
600607 |
上实医药 |
0.06% |
27.45 |
238.86 |
0.21% |
--- |
75 |
600636 |
国新文化 |
0.06% |
22.17 |
240.98 |
0.21% |
--- |
76 |
600694 |
大商股份 |
0.06% |
34.37 |
247.79 |
0.21% |
--- |
77 |
600761 |
安徽合力 |
0.06% |
24.00 |
231.39 |
0.20% |
--- |
78 |
000061 |
农产品 |
0.05% |
13.98 |
211.10 |
0.18% |
--- |
79 |
000400 |
许继电气 |
0.05% |
27.00 |
207.09 |
0.18% |
--- |
80 |
600500 |
中化国际 |
0.05% |
24.75 |
212.85 |
0.18% |
--- |
81 |
600528 |
中铁工业 |
0.05% |
21.32 |
194.23 |
0.17% |
--- |
82 |
600705 |
中航产融 |
0.05% |
31.00 |
192.20 |
0.17% |
--- |
83 |
600881 |
亚泰集团 |
0.05% |
34.50 |
192.16 |
0.17% |
--- |
84 |
000559 |
万向钱潮 |
0.04% |
21.50 |
175.01 |
0.15% |
--- |
85 |
000768 |
中航西飞 |
0.04% |
24.00 |
154.80 |
0.13% |
--- |
86 |
600138 |
中青旅 |
0.04% |
17.76 |
168.88 |
0.15% |
--- |
87 |
600170 |
上海建工 |
0.04% |
22.43 |
181.05 |
0.16% |
--- |
88 |
600276 |
恒瑞医药 |
0.04% |
16.99 |
170.57 |
0.15% |
--- |
89 |
600302 |
标准股份 |
0.04% |
15.00 |
159.00 |
0.14% |
--- |
90 |
600368 |
五洲交通 |
0.04% |
17.99 |
146.78 |
0.13% |
--- |
91 |
600508 |
上海能源 |
0.04% |
16.00 |
165.28 |
0.14% |
--- |
92 |
600727 |
鲁北化工 |
0.04% |
23.12 |
182.67 |
0.16% |
--- |
93 |
000726 |
鲁泰A |
0.03% |
12.39 |
103.48 |
0.09% |
--- |
94 |
000830 |
鲁西化工 |
0.03% |
14.63 |
119.52 |
0.10% |
--- |
95 |
600018 |
上港集团 |
0.03% |
7.50 |
126.00 |
0.11% |
--- |
96 |
600030 |
中信证券 |
0.03% |
31.40 |
141.30 |
0.12% |
--- |
97 |
600177 |
雅戈尔 |
0.03% |
11.49 |
106.93 |
0.09% |
--- |
98 |
600189 |
泉阳泉 |
0.03% |
15.56 |
119.03 |
0.10% |
--- |
99 |
600270 |
外运发展 |
0.03% |
7.58 |
123.86 |
0.11% |
--- |
100 |
600835 |
上海机电 |
0.03% |
12.89 |
140.10 |
0.12% |
--- |
101 |
000989 |
九芝堂 |
0.02% |
9.07 |
87.64 |
0.08% |
--- |
102 |
600007 |
中国国贸 |
0.02% |
14.50 |
96.72 |
0.08% |
--- |
103 |
600012 |
皖通高速 |
0.02% |
34.70 |
76.34 |
0.07% |
--- |
104 |
600160 |
巨化股份 |
0.02% |
13.30 |
100.16 |
0.09% |
--- |
105 |
600236 |
桂冠电力 |
0.02% |
8.20 |
84.79 |
0.07% |
--- |
106 |
600300 |
ST维维 |
0.02% |
8.32 |
87.30 |
0.07% |
--- |
107 |
600356 |
恒丰纸业 |
0.02% |
7.42 |
91.30 |
0.08% |
--- |
108 |
600382 |
*ST广珠 |
0.02% |
8.08 |
66.90 |
0.06% |
--- |
109 |
600522 |
中天科技 |
0.02% |
6.50 |
66.23 |
0.06% |
--- |
110 |
000630 |
铜陵有色 |
0.01% |
4.00 |
23.08 |
0.02% |
--- |
111 |
600196 |
复星医药 |
0.01% |
5.50 |
50.27 |
0.04% |
--- |
112 |
600308 |
华泰股份 |
0.01% |
2.00 |
24.83 |
0.02% |
--- |
113 |
600351 |
亚宝药业 |
0.01% |
1.60 |
21.74 |
0.02% |
--- |
114 |
600353 |
旭光电子 |
0.01% |
1.70 |
21.56 |
0.02% |
--- |
115 |
600458 |
时代新材 |
0.01% |
2.00 |
27.12 |
0.02% |
--- |
116 |
600532 |
未来股份 |
0.01% |
2.20 |
25.74 |
0.02% |
--- |
117 |
600549 |
厦门钨业 |
0.01% |
1.50 |
22.79 |
0.02% |
--- |
118 |
600552 |
凯盛科技 |
0.01% |
2.20 |
25.41 |
0.02% |
--- |
119 |
600559 |
老白干酒 |
0.01% |
2.70 |
26.14 |
0.02% |
--- |
120 |
600563 |
法拉电子 |
0.01% |
4.00 |
53.20 |
0.05% |
--- |
121 |
600585 |
海螺水泥 |
0.01% |
8.50 |
54.40 |
0.05% |
--- |
122 |
600626 |
申达股份 |
0.01% |
5.00 |
39.85 |
0.03% |
--- |
123 |
600662 |
强生控股 |
0.01% |
5.50 |
43.28 |
0.04% |
--- |
124 |
600811 |
东方集团 |
0.01% |
6.61 |
36.95 |
0.03% |
--- |
125 |
600888 |
新疆众和 |
0.01% |
3.48 |
46.25 |
0.04% |
--- |
126 |
000629 |
攀钢钒钛 |
0.00% |
3.00 |
16.62 |
0.01% |
--- |
127 |
600152 |
维科技术 |
0.00% |
1.00 |
6.07 |
0.01% |
--- |
128 |
600371 |
万向德农 |
0.00% |
0.20 |
3.31 |
0.00% |
--- |
129 |
600400 |
红豆股份 |
0.00% |
1.00 |
9.97 |
0.01% |
--- |
130 |
600499 |
科达制造 |
0.00% |
0.80 |
17.43 |
0.01% |
--- |
131 |
600525 |
长园集团 |
0.00% |
1.10 |
18.22 |
0.02% |
--- |
132 |
600557 |
康缘药业 |
0.00% |
0.70 |
9.67 |
0.01% |
--- |
133 |
600560 |
金自天正 |
0.00% |
0.70 |
11.02 |
0.01% |
--- |
134 |
600571 |
信雅达 |
0.00% |
0.20 |
4.68 |
0.00% |
--- |
135 |
600587 |
新华医疗 |
0.00% |
0.60 |
10.01 |
0.01% |
--- |
136 |
600729 |
重庆百货 |
0.00% |
0.98 |
8.42 |
0.01% |
--- |
137 |
600741 |
华域汽车 |
0.00% |
2.00 |
10.74 |
0.01% |
--- |
138 |
600807 |
济南高新 |
0.00% |
1.00 |
7.80 |
0.01% |
--- |
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