重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.88% |
81.47 |
21671.82 |
10.67% |
30.62 (60.22%) |
2 |
300274 |
阳光电源 |
9.61% |
285.62 |
21087.27 |
10.38% |
50.89 (21.68%) |
3 |
002352 |
顺丰控股 |
9.47% |
515.60 |
20778.48 |
10.23% |
515.60 (100.00%) |
4 |
688072 |
拓荆科技 |
9.43% |
134.64 |
20689.88 |
10.18% |
21.07 (18.55%) |
5 |
688120 |
华海清科 |
9.39% |
126.40 |
20602.38 |
10.14% |
1.52 (1.21%) |
6 |
002594 |
比亚迪 |
6.32% |
49.06 |
13867.30 |
6.82% |
49.06 (100.00%) |
7 |
002371 |
北方华创 |
6.00% |
33.66 |
13161.84 |
6.48% |
33.66 (100.00%) |
8 |
603236 |
移远通信 |
4.47% |
143.30 |
9807.23 |
4.83% |
143.30 (100.00%) |
9 |
688112 |
鼎阳科技 |
4.47% |
349.74 |
9803.13 |
4.82% |
-29.94 (-7.89%) |
10 |
688271 |
联影医疗 |
4.29% |
74.54 |
9422.15 |
4.64% |
7.65 (11.44%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.88% |
81.47 |
21671.82 |
10.67% |
30.62 (60.22%) |
2 |
300274 |
阳光电源 |
9.61% |
285.62 |
21087.27 |
10.38% |
50.89 (21.68%) |
3 |
002352 |
顺丰控股 |
9.47% |
515.60 |
20778.48 |
10.23% |
515.60 (100.00%) |
4 |
688072 |
拓荆科技 |
9.43% |
134.64 |
20689.88 |
10.18% |
21.07 (18.55%) |
5 |
688120 |
华海清科 |
9.39% |
126.40 |
20602.38 |
10.14% |
1.52 (1.21%) |
6 |
002594 |
比亚迪 |
6.32% |
49.06 |
13867.30 |
6.82% |
49.06 (100.00%) |
7 |
002371 |
北方华创 |
6.00% |
33.66 |
13161.84 |
6.48% |
33.66 (100.00%) |
8 |
603236 |
移远通信 |
4.47% |
143.30 |
9807.23 |
4.83% |
143.30 (100.00%) |
9 |
688112 |
鼎阳科技 |
4.47% |
349.74 |
9803.13 |
4.82% |
-29.94 (-7.89%) |
10 |
688271 |
联影医疗 |
4.29% |
74.54 |
9422.15 |
4.64% |
7.65 (11.44%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.87% |
234.73 |
23374.54 |
10.90% |
-71.26 (-23.29%) |
2 |
688120 |
华海清科 |
8.54% |
124.89 |
20215.30 |
9.43% |
60.66 (94.44%) |
3 |
688072 |
拓荆科技 |
6.91% |
113.57 |
16353.89 |
7.63% |
27.53 (32.00%) |
4 |
002179 |
中航光电 |
6.90% |
375.04 |
16329.36 |
7.62% |
13.28 (3.67%) |
5 |
300750 |
宁德时代 |
5.41% |
50.85 |
12808.61 |
5.97% |
50.85 (100.00%) |
6 |
688112 |
鼎阳科技 |
4.72% |
379.68 |
11162.52 |
5.21% |
0.00 (0.00%) |
7 |
688212 |
澳华内镜 |
3.91% |
189.13 |
9248.22 |
4.31% |
189.13 (100.00%) |
8 |
688510 |
航亚科技 |
3.63% |
507.78 |
8601.72 |
4.01% |
507.78 (100.00%) |
9 |
688271 |
联影医疗 |
3.49% |
66.89 |
8255.64 |
3.85% |
-50.67 (-43.10%) |
10 |
000733 |
振华科技 |
3.29% |
178.23 |
7783.30 |
3.63% |
178.23 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.87% |
234.73 |
23374.54 |
10.90% |
-71.26 (-23.29%) |
2 |
688120 |
华海清科 |
8.54% |
124.89 |
20215.30 |
9.43% |
60.66 (94.44%) |
3 |
688072 |
拓荆科技 |
6.91% |
113.57 |
16353.89 |
7.63% |
27.53 (32.00%) |
4 |
002179 |
中航光电 |
6.90% |
375.04 |
16329.36 |
7.62% |
13.28 (3.67%) |
5 |
300750 |
宁德时代 |
5.41% |
50.85 |
12808.61 |
5.97% |
50.85 (100.00%) |
6 |
688112 |
鼎阳科技 |
4.72% |
379.68 |
11162.52 |
5.21% |
0.00 (0.00%) |
7 |
688212 |
澳华内镜 |
3.91% |
189.13 |
9248.22 |
4.31% |
189.13 (100.00%) |
8 |
688510 |
航亚科技 |
3.63% |
507.78 |
8601.72 |
4.01% |
507.78 (100.00%) |
9 |
688271 |
联影医疗 |
3.49% |
66.89 |
8255.64 |
3.85% |
-50.67 (-43.10%) |
10 |
000733 |
振华科技 |
3.29% |
178.23 |
7783.30 |
3.63% |
178.23 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
300274 |
阳光电源 |
9.20% |
305.99 |
18980.60 |
9.99% |
137.34 (44.88%) |
2 |
002179 |
中航光电 |
6.67% |
361.76 |
13765.10 |
7.25% |
新增 |
3 |
688271 |
联影医疗 |
6.14% |
117.57 |
12676.00 |
6.67% |
新增 |
4 |
688120 |
华海清科 |
5.90% |
64.23 |
12176.50 |
6.41% |
新增 |
5 |
688072 |
拓荆科技 |
5.01% |
86.04 |
10333.90 |
5.44% |
37.19 (43.23%) |
6 |
688112 |
鼎阳科技 |
4.97% |
379.68 |
10247.50 |
5.40% |
0.00 (0.00%) |
7 |
688568 |
中科星图 |
4.81% |
208.02 |
9922.54 |
5.22% |
-1.67 (-0.80%) |
8 |
688410 |
山外山 |
4.47% |
436.03 |
9214.28 |
4.85% |
-13.87 (-3.18%) |
9 |
603712 |
七一二 |
3.79% |
430.28 |
7826.79 |
4.12% |
新增 |
10 |
300855 |
图南股份 |
3.63% |
283.12 |
7485.67 |
3.94% |
-150.95 (-53.32%) |
季报日期: 2024-06-30 |
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 |
300274 |
阳光电源 |
9.20% |
305.99 |
18980.60 |
9.99% |
137.34 (44.88%) |
2 |
002179 |
中航光电 |
6.67% |
361.76 |
13765.10 |
7.25% |
新增 |
3 |
688271 |
联影医疗 |
6.14% |
117.57 |
12676.00 |
6.67% |
新增 |
4 |
688120 |
华海清科 |
5.90% |
64.23 |
12176.50 |
6.41% |
新增 |
5 |
688072 |
拓荆科技 |
5.01% |
86.04 |
10333.90 |
5.44% |
37.19 (43.23%) |
6 |
688112 |
鼎阳科技 |
4.97% |
379.68 |
10247.50 |
5.40% |
0.00 (0.00%) |
7 |
688568 |
中科星图 |
4.81% |
208.02 |
9922.54 |
5.22% |
-1.67 (-0.80%) |
8 |
688410 |
山外山 |
4.47% |
436.03 |
9214.28 |
4.85% |
-13.87 (-3.18%) |
9 |
603712 |
七一二 |
3.79% |
430.28 |
7826.79 |
4.12% |
新增 |
10 |
300855 |
图南股份 |
3.63% |
283.12 |
7485.67 |
3.94% |
-150.95 (-53.32%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
300274 |
阳光电源 |
7.60% |
168.65 |
17505.80 |
8.47% |
18.67 (11.07%) |
2 |
688112 |
鼎阳科技 |
6.04% |
379.68 |
13911.40 |
6.73% |
0.00 (0.00%) |
3 |
688212 |
澳华内镜 |
5.58% |
212.15 |
12843.40 |
6.21% |
-26.88 (-12.67%) |
4 |
688568 |
中科星图 |
4.91% |
209.69 |
11319.90 |
5.47% |
96.00 (45.78%) |
5 |
688410 |
山外山 |
4.70% |
449.90 |
10817.00 |
5.23% |
300.62 (66.82%) |
6 |
300855 |
图南股份 |
4.56% |
434.07 |
10504.50 |
5.08% |
-90.55 (-20.86%) |
7 |
688337 |
普源精电 |
4.10% |
260.21 |
9436.35 |
4.56% |
-75.41 (-28.98%) |
8 |
688072 |
拓荆科技 |
4.00% |
48.84 |
9207.39 |
4.45% |
-1.45 (-2.97%) |
9 |
688270 |
臻镭科技 |
3.91% |
175.63 |
9016.88 |
4.36% |
-110.19 (-62.74%) |
10 |
688008 |
澜起科技 |
3.85% |
193.21 |
8878.10 |
4.29% |
20.64 (10.68%) |
季报日期: 2024-03-31 |
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 |
300274 |
阳光电源 |
7.60% |
168.65 |
17505.80 |
8.47% |
18.67 (11.07%) |
2 |
688112 |
鼎阳科技 |
6.04% |
379.68 |
13911.40 |
6.73% |
0.00 (0.00%) |
3 |
688212 |
澳华内镜 |
5.58% |
212.15 |
12843.40 |
6.21% |
-26.88 (-12.67%) |
4 |
688568 |
中科星图 |
4.91% |
209.69 |
11319.90 |
5.47% |
96.00 (45.78%) |
5 |
688410 |
山外山 |
4.70% |
449.90 |
10817.00 |
5.23% |
300.62 (66.82%) |
6 |
300855 |
图南股份 |
4.56% |
434.07 |
10504.50 |
5.08% |
-90.55 (-20.86%) |
7 |
688337 |
普源精电 |
4.10% |
260.21 |
9436.35 |
4.56% |
-75.41 (-28.98%) |
8 |
688072 |
拓荆科技 |
4.00% |
48.84 |
9207.39 |
4.45% |
-1.45 (-2.97%) |
9 |
688270 |
臻镭科技 |
3.91% |
175.63 |
9016.88 |
4.36% |
-110.19 (-62.74%) |
10 |
688008 |
澜起科技 |
3.85% |
193.21 |
8878.10 |
4.29% |
20.64 (10.68%) |
显示全部持仓明细>>
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 |
688270 |
臻镭科技 |
7.40% |
285.82 |
19544.50 |
8.03% |
-109.14 (-38.18%) |
2 |
300855 |
图南股份 |
6.00% |
524.62 |
15843.70 |
6.51% |
-160.67 (-30.63%) |
3 |
688112 |
鼎阳科技 |
5.76% |
379.68 |
15202.30 |
6.25% |
-8.45 (-2.22%) |
4 |
688212 |
澳华内镜 |
5.61% |
239.03 |
14827.10 |
6.09% |
-12.04 (-5.04%) |
5 |
688337 |
普源精电 |
5.54% |
335.63 |
14622.80 |
6.01% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
5.49% |
214.93 |
14497.00 |
5.96% |
24.78 (11.53%) |
7 |
300274 |
阳光电源 |
4.97% |
149.98 |
13136.50 |
5.40% |
-29.20 (-19.47%) |
8 |
688072 |
拓荆科技 |
4.40% |
50.30 |
11633.20 |
4.78% |
1.45 (2.88%) |
9 |
688008 |
澜起科技 |
3.84% |
172.57 |
10140.40 |
4.17% |
新增 |
10 |
002179 |
中航光电 |
2.98% |
201.72 |
7867.25 |
3.23% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688270 |
臻镭科技 |
7.40% |
285.82 |
19544.50 |
8.03% |
-109.14 (-38.18%) |
2 |
300855 |
图南股份 |
6.00% |
524.62 |
15843.70 |
6.51% |
-160.67 (-30.63%) |
3 |
688112 |
鼎阳科技 |
5.76% |
379.68 |
15202.30 |
6.25% |
-8.45 (-2.22%) |
4 |
688212 |
澳华内镜 |
5.61% |
239.03 |
14827.10 |
6.09% |
-12.04 (-5.04%) |
5 |
688337 |
普源精电 |
5.54% |
335.63 |
14622.80 |
6.01% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
5.49% |
214.93 |
14497.00 |
5.96% |
24.78 (11.53%) |
7 |
300274 |
阳光电源 |
4.97% |
149.98 |
13136.50 |
5.40% |
-29.20 (-19.47%) |
8 |
688072 |
拓荆科技 |
4.40% |
50.30 |
11633.20 |
4.78% |
1.45 (2.88%) |
9 |
688008 |
澜起科技 |
3.84% |
172.57 |
10140.40 |
4.17% |
新增 |
10 |
002179 |
中航光电 |
2.98% |
201.72 |
7867.25 |
3.23% |
新增 |
11 |
688627 |
精智达 |
2.84% |
84.08 |
7497.87 |
3.08% |
--- |
12 |
300114 |
中航电测 |
2.71% |
163.59 |
7156.86 |
2.94% |
--- |
13 |
300203 |
聚光科技 |
2.49% |
415.73 |
6589.37 |
2.71% |
--- |
14 |
688059 |
华锐精密 |
2.24% |
75.00 |
5903.60 |
2.43% |
--- |
15 |
300750 |
宁德时代 |
2.22% |
35.84 |
5851.40 |
2.40% |
--- |
16 |
688568 |
中科星图 |
2.04% |
113.68 |
5381.34 |
2.21% |
--- |
17 |
688271 |
联影医疗 |
1.97% |
37.96 |
5200.91 |
2.14% |
--- |
18 |
688610 |
埃科光电 |
1.93% |
98.33 |
5105.42 |
2.10% |
--- |
19 |
688507 |
索辰科技 |
1.88% |
36.25 |
4957.04 |
2.04% |
--- |
20 |
688410 |
山外山 |
1.65% |
149.28 |
4358.98 |
1.79% |
--- |
21 |
300820 |
英杰电气 |
1.61% |
74.31 |
4256.65 |
1.75% |
--- |
22 |
688220 |
翱捷科技 |
1.58% |
59.25 |
4173.70 |
1.71% |
--- |
23 |
688720 |
艾森股份 |
1.58% |
69.18 |
4168.61 |
1.71% |
--- |
24 |
688268 |
华特气体 |
1.56% |
61.22 |
4125.15 |
1.69% |
--- |
25 |
688122 |
西部超导 |
1.37% |
68.06 |
3623.09 |
1.49% |
--- |
26 |
300567 |
精测电子 |
1.13% |
34.08 |
2986.32 |
1.23% |
--- |
27 |
301367 |
怡和嘉业 |
1.13% |
24.46 |
2978.01 |
1.22% |
--- |
28 |
688478 |
晶升股份 |
0.98% |
49.58 |
2578.37 |
1.06% |
--- |
29 |
600667 |
太极实业 |
0.96% |
359.58 |
2527.85 |
1.04% |
--- |
30 |
688696 |
极米科技 |
0.95% |
22.14 |
2501.84 |
1.03% |
--- |
31 |
300762 |
上海瀚讯 |
0.91% |
159.30 |
2402.24 |
0.99% |
--- |
32 |
002149 |
西部材料 |
0.86% |
144.98 |
2279.09 |
0.94% |
--- |
33 |
688170 |
德龙激光 |
0.84% |
56.72 |
2214.78 |
0.91% |
--- |
34 |
688552 |
航天南湖 |
0.69% |
78.11 |
1834.83 |
0.75% |
--- |
35 |
603416 |
信捷电气 |
0.55% |
38.43 |
1443.43 |
0.59% |
--- |
36 |
002967 |
广电计量 |
0.49% |
86.95 |
1305.12 |
0.54% |
--- |
37 |
688515 |
裕太微 |
0.48% |
12.93 |
1277.93 |
0.53% |
--- |
38 |
688581 |
安杰思 |
0.33% |
6.89 |
859.74 |
0.35% |
--- |
39 |
688114 |
华大智造 |
0.10% |
3.04 |
261.60 |
0.11% |
--- |
40 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.02% |
--- |
41 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
42 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
44 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
47 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
53 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
56 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
57 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
59 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
61 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
63 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
67 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
69 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.01% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
88 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
89 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
90 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
93 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
95 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
96 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
98 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
101 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
111 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
112 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
114 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
115 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
116 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
118 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
120 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
121 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
122 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
124 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
125 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
128 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
000733 |
振华科技 |
9.24% |
359.37 |
29098.20 |
9.79% |
0.00 (新增) |
2 |
300855 |
图南股份 |
6.79% |
685.30 |
21374.40 |
7.19% |
0.00 (新增) |
3 |
688112 |
鼎阳科技 |
6.13% |
388.12 |
19313.10 |
6.50% |
0.00 (新增) |
4 |
688270 |
臻镭科技 |
6.07% |
394.96 |
19115.90 |
6.43% |
0.00 (新增) |
5 |
688337 |
普源精电 |
5.30% |
335.63 |
16694.10 |
5.61% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
5.27% |
190.15 |
16580.70 |
5.58% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
5.09% |
179.18 |
16038.20 |
5.39% |
0.00 (新增) |
8 |
688212 |
澳华内镜 |
4.80% |
251.07 |
15099.50 |
5.08% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.96% |
61.44 |
12474.80 |
4.20% |
0.00 (新增) |
10 |
688072 |
拓荆科技 |
3.58% |
48.85 |
11264.90 |
3.79% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
000733 |
振华科技 |
9.24% |
359.37 |
29098.20 |
9.79% |
0.00 (新增) |
2 |
300855 |
图南股份 |
6.79% |
685.30 |
21374.40 |
7.19% |
0.00 (新增) |
3 |
688112 |
鼎阳科技 |
6.13% |
388.12 |
19313.10 |
6.50% |
0.00 (新增) |
4 |
688270 |
臻镭科技 |
6.07% |
394.96 |
19115.90 |
6.43% |
0.00 (新增) |
5 |
688337 |
普源精电 |
5.30% |
335.63 |
16694.10 |
5.61% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
5.27% |
190.15 |
16580.70 |
5.58% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
5.09% |
179.18 |
16038.20 |
5.39% |
0.00 (新增) |
8 |
688212 |
澳华内镜 |
4.80% |
251.07 |
15099.50 |
5.08% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.96% |
61.44 |
12474.80 |
4.20% |
0.00 (新增) |
10 |
688072 |
拓荆科技 |
3.58% |
48.85 |
11264.90 |
3.79% |
0.00 (新增) |
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 |
000733 |
振华科技 |
9.83% |
344.08 |
32980.00 |
10.49% |
9.76 (2.84%) |
2 |
300750 |
宁德时代 |
9.73% |
142.74 |
32656.80 |
10.38% |
23.81 (16.68%) |
3 |
688270 |
臻镭科技 |
7.74% |
406.15 |
25988.10 |
8.26% |
122.75 (30.22%) |
4 |
300855 |
图南股份 |
7.63% |
724.97 |
25605.90 |
8.14% |
211.95 (29.24%) |
5 |
688112 |
鼎阳科技 |
6.10% |
388.12 |
20485.20 |
6.51% |
62.57 (16.12%) |
6 |
688439 |
振华风光 |
4.65% |
141.97 |
15591.30 |
4.96% |
-77.48 (-54.57%) |
7 |
002049 |
紫光国微 |
4.48% |
161.16 |
15028.40 |
4.78% |
-138.04 (-85.65%) |
8 |
300274 |
阳光电源 |
4.47% |
128.54 |
14991.30 |
4.77% |
新增 |
9 |
688239 |
航宇科技 |
4.22% |
202.33 |
14153.10 |
4.50% |
-50.86 (-25.13%) |
10 |
688337 |
普源精电 |
3.49% |
194.61 |
11726.90 |
3.73% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
9.83% |
344.08 |
32980.00 |
10.49% |
9.76 (2.84%) |
2 |
300750 |
宁德时代 |
9.73% |
142.74 |
32656.80 |
10.38% |
23.81 (16.68%) |
3 |
688270 |
臻镭科技 |
7.74% |
406.15 |
25988.10 |
8.26% |
122.75 (30.22%) |
4 |
300855 |
图南股份 |
7.63% |
724.97 |
25605.90 |
8.14% |
211.95 (29.24%) |
5 |
688112 |
鼎阳科技 |
6.10% |
388.12 |
20485.20 |
6.51% |
62.57 (16.12%) |
6 |
688439 |
振华风光 |
4.65% |
141.97 |
15591.30 |
4.96% |
-77.48 (-54.57%) |
7 |
002049 |
紫光国微 |
4.48% |
161.16 |
15028.40 |
4.78% |
-138.04 (-85.65%) |
8 |
300274 |
阳光电源 |
4.47% |
128.54 |
14991.30 |
4.77% |
新增 |
9 |
688239 |
航宇科技 |
4.22% |
202.33 |
14153.10 |
4.50% |
-50.86 (-25.13%) |
10 |
688337 |
普源精电 |
3.49% |
194.61 |
11726.90 |
3.73% |
新增 |
11 |
688072 |
拓荆科技 |
3.26% |
28.26 |
10937.19 |
3.48% |
--- |
12 |
688200 |
华峰测控 |
2.95% |
68.08 |
9907.68 |
3.15% |
--- |
13 |
301325 |
曼恩斯特 |
2.68% |
78.59 |
8998.25 |
2.86% |
--- |
14 |
688408 |
中信博 |
2.59% |
103.12 |
8696.16 |
2.77% |
--- |
15 |
300203 |
聚光科技 |
2.51% |
415.73 |
8426.92 |
2.68% |
--- |
16 |
688696 |
极米科技 |
2.40% |
57.71 |
8044.11 |
2.56% |
--- |
17 |
688212 |
澳华内镜 |
2.08% |
102.62 |
6967.82 |
2.22% |
--- |
18 |
688515 |
裕太微 |
1.66% |
32.38 |
5558.54 |
1.77% |
--- |
19 |
688326 |
经纬恒润 |
1.55% |
35.96 |
5192.19 |
1.65% |
--- |
20 |
688008 |
澜起科技 |
1.51% |
90.00 |
5057.10 |
1.61% |
--- |
21 |
688392 |
骄成超声 |
1.25% |
37.76 |
4191.19 |
1.33% |
--- |
22 |
002916 |
深南电路 |
1.23% |
54.75 |
4126.21 |
1.31% |
--- |
23 |
688663 |
新风光 |
1.10% |
115.77 |
3680.48 |
1.17% |
--- |
24 |
300567 |
精测电子 |
1.03% |
36.49 |
3472.02 |
1.10% |
--- |
25 |
688249 |
晶合集成 |
0.90% |
160.01 |
3018.81 |
0.96% |
--- |
26 |
688568 |
中科星图 |
0.90% |
37.39 |
3012.73 |
0.96% |
--- |
27 |
301029 |
怡合达 |
0.60% |
44.80 |
2001.84 |
0.64% |
--- |
28 |
002179 |
中航光电 |
0.54% |
39.74 |
1802.23 |
0.57% |
--- |
29 |
688282 |
理工导航 |
0.50% |
29.43 |
1693.45 |
0.54% |
--- |
30 |
688271 |
联影医疗 |
0.07% |
1.82 |
250.81 |
0.08% |
--- |
31 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
32 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
33 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
34 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
35 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
36 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
37 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
42 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
43 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
44 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
46 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
47 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
48 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
49 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
50 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
51 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
52 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
53 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
54 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
55 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
56 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
58 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
60 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
61 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
63 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
64 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
65 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
66 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
67 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
68 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
72 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
73 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
74 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
75 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
76 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
77 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
80 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
82 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
86 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
87 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
88 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
91 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
92 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
95 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
98 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
99 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
100 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
101 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
102 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.78% |
118.93 |
48290.80 |
10.43% |
0.00 (新增) |
2 |
300450 |
先导智能 |
9.28% |
1132.07 |
45826.30 |
9.90% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
6.73% |
299.20 |
33250.00 |
7.18% |
0.00 (新增) |
4 |
000733 |
振华科技 |
6.10% |
334.32 |
30108.80 |
6.51% |
0.00 (新增) |
5 |
688008 |
澜起科技 |
5.09% |
377.00 |
25153.50 |
5.43% |
0.00 (新增) |
6 |
688112 |
鼎阳科技 |
5.08% |
325.56 |
25090.60 |
5.42% |
0.00 (新增) |
7 |
688270 |
臻镭科技 |
4.98% |
283.40 |
24596.30 |
5.31% |
0.00 (新增) |
8 |
300855 |
图南股份 |
4.74% |
513.02 |
23388.50 |
5.05% |
0.00 (新增) |
9 |
688439 |
振华风光 |
4.08% |
219.45 |
20147.90 |
4.35% |
0.00 (新增) |
10 |
688239 |
航宇科技 |
3.85% |
253.19 |
19001.70 |
4.11% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.78% |
118.93 |
48290.80 |
10.43% |
0.00 (新增) |
2 |
300450 |
先导智能 |
9.28% |
1132.07 |
45826.30 |
9.90% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
6.73% |
299.20 |
33250.00 |
7.18% |
0.00 (新增) |
4 |
000733 |
振华科技 |
6.10% |
334.32 |
30108.80 |
6.51% |
0.00 (新增) |
5 |
688008 |
澜起科技 |
5.09% |
377.00 |
25153.50 |
5.43% |
0.00 (新增) |
6 |
688112 |
鼎阳科技 |
5.08% |
325.56 |
25090.60 |
5.42% |
0.00 (新增) |
7 |
688270 |
臻镭科技 |
4.98% |
283.40 |
24596.30 |
5.31% |
0.00 (新增) |
8 |
300855 |
图南股份 |
4.74% |
513.02 |
23388.50 |
5.05% |
0.00 (新增) |
9 |
688439 |
振华风光 |
4.08% |
219.45 |
20147.90 |
4.35% |
0.00 (新增) |
10 |
688239 |
航宇科技 |
3.85% |
253.19 |
19001.70 |
4.11% |
0.00 (新增) |
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 |
002049 |
紫光国微 |
9.49% |
484.26 |
63834.70 |
10.28% |
103.77 (21.43%) |
2 |
300450 |
先导智能 |
9.32% |
1556.80 |
62661.10 |
10.09% |
359.44 (23.09%) |
3 |
300750 |
宁德时代 |
9.12% |
155.84 |
61309.90 |
9.87% |
62.41 (40.05%) |
4 |
000733 |
振华科技 |
8.96% |
527.22 |
60224.10 |
9.70% |
105.88 (20.08%) |
5 |
002179 |
中航光电 |
6.15% |
715.82 |
41345.70 |
6.66% |
350.47 (48.96%) |
6 |
688439 |
振华风光 |
3.82% |
216.25 |
25708.20 |
4.14% |
新增 |
7 |
688122 |
西部超导 |
3.75% |
266.38 |
25223.10 |
4.06% |
49.88 (18.73%) |
8 |
300855 |
图南股份 |
3.66% |
526.53 |
24636.20 |
3.97% |
新增 |
9 |
688008 |
澜起科技 |
2.88% |
329.65 |
19350.30 |
3.12% |
新增 |
10 |
300014 |
亿纬锂能 |
2.82% |
215.71 |
18961.10 |
3.05% |
-26.87 (-12.46%) |
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 |
002049 |
紫光国微 |
9.49% |
484.26 |
63834.70 |
10.28% |
103.77 (21.43%) |
2 |
300450 |
先导智能 |
9.32% |
1556.80 |
62661.10 |
10.09% |
359.44 (23.09%) |
3 |
300750 |
宁德时代 |
9.12% |
155.84 |
61309.90 |
9.87% |
62.41 (40.05%) |
4 |
000733 |
振华科技 |
8.96% |
527.22 |
60224.10 |
9.70% |
105.88 (20.08%) |
5 |
002179 |
中航光电 |
6.15% |
715.82 |
41345.70 |
6.66% |
350.47 (48.96%) |
6 |
688439 |
振华风光 |
3.82% |
216.25 |
25708.20 |
4.14% |
新增 |
7 |
688122 |
西部超导 |
3.75% |
266.38 |
25223.10 |
4.06% |
49.88 (18.73%) |
8 |
300855 |
图南股份 |
3.66% |
526.53 |
24636.20 |
3.97% |
新增 |
9 |
688008 |
澜起科技 |
2.88% |
329.65 |
19350.30 |
3.12% |
新增 |
10 |
300014 |
亿纬锂能 |
2.82% |
215.71 |
18961.10 |
3.05% |
-26.87 (-12.46%) |
11 |
688239 |
航宇科技 |
2.81% |
249.64 |
18863.85 |
3.04% |
--- |
12 |
688141 |
杰华特 |
2.72% |
385.64 |
18317.86 |
2.95% |
--- |
13 |
688099 |
晶晨股份 |
2.65% |
253.15 |
17849.79 |
2.87% |
--- |
14 |
688392 |
骄成超声 |
2.21% |
102.48 |
14829.97 |
2.39% |
--- |
15 |
688112 |
鼎阳科技 |
2.19% |
158.19 |
14751.44 |
2.37% |
--- |
16 |
688326 |
经纬恒润 |
2.19% |
98.74 |
14741.24 |
2.37% |
--- |
17 |
688696 |
极米科技 |
2.18% |
88.19 |
14656.45 |
2.36% |
--- |
18 |
688200 |
华峰测控 |
2.12% |
51.57 |
14257.03 |
2.30% |
--- |
19 |
603236 |
移远通信 |
2.08% |
138.58 |
13971.26 |
2.25% |
--- |
20 |
300316 |
晶盛机电 |
1.99% |
210.47 |
13377.57 |
2.15% |
--- |
21 |
688408 |
中信博 |
1.73% |
118.52 |
11662.74 |
1.88% |
--- |
22 |
301029 |
怡合达 |
1.62% |
165.58 |
10885.40 |
1.75% |
--- |
23 |
002594 |
比亚迪 |
1.33% |
34.81 |
8945.95 |
1.44% |
--- |
24 |
688286 |
敏芯股份 |
1.10% |
149.73 |
7381.58 |
1.19% |
--- |
25 |
603595 |
东尼电子 |
1.09% |
122.09 |
7341.07 |
1.18% |
--- |
26 |
301369 |
联动科技 |
0.61% |
45.15 |
4070.34 |
0.66% |
--- |
27 |
002756 |
永兴材料 |
0.48% |
35.03 |
3228.72 |
0.52% |
--- |
28 |
688270 |
臻镭科技 |
0.42% |
24.30 |
2817.68 |
0.45% |
--- |
29 |
603712 |
七一二 |
0.34% |
65.39 |
2283.42 |
0.37% |
--- |
30 |
688237 |
超卓航科 |
0.27% |
32.66 |
1826.49 |
0.29% |
--- |
31 |
603163 |
圣晖集成 |
0.18% |
40.80 |
1192.18 |
0.19% |
--- |
32 |
688337 |
普源精电 |
0.07% |
4.95 |
483.82 |
0.08% |
--- |
33 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
34 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
35 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
36 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
37 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
38 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
39 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
40 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
41 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
44 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
45 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
46 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
47 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
48 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
50 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
51 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
52 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
53 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
54 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
58 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
59 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
60 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
64 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
65 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
66 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
68 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
69 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
71 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.00% |
--- |
72 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
300450 |
先导智能 |
9.48% |
1197.36 |
56647.00 |
10.35% |
874.95 (73.07%) |
2 |
002049 |
紫光国微 |
9.17% |
380.49 |
54790.10 |
10.01% |
162.71 (42.76%) |
3 |
000733 |
振华科技 |
8.18% |
421.34 |
48867.20 |
8.93% |
88.08 (20.90%) |
4 |
688518 |
联赢激光 |
6.47% |
961.41 |
38639.00 |
7.06% |
77.29 (8.04%) |
5 |
300750 |
宁德时代 |
6.27% |
93.42 |
37452.80 |
6.85% |
76.26 (81.63%) |
6 |
300628 |
亿联网络 |
4.94% |
468.14 |
29492.80 |
5.39% |
191.22 (40.85%) |
7 |
688122 |
西部超导 |
3.87% |
216.50 |
23141.30 |
4.23% |
127.96 (59.10%) |
8 |
688200 |
华峰测控 |
3.64% |
96.78 |
21715.30 |
3.97% |
-7.10 (-7.34%) |
9 |
002179 |
中航光电 |
3.55% |
365.35 |
21190.30 |
3.87% |
新增 |
10 |
300014 |
亿纬锂能 |
3.44% |
242.58 |
20522.40 |
3.75% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
9.48% |
1197.36 |
56647.00 |
10.35% |
874.95 (73.07%) |
2 |
002049 |
紫光国微 |
9.17% |
380.49 |
54790.10 |
10.01% |
162.71 (42.76%) |
3 |
000733 |
振华科技 |
8.18% |
421.34 |
48867.20 |
8.93% |
88.08 (20.90%) |
4 |
688518 |
联赢激光 |
6.47% |
961.41 |
38639.00 |
7.06% |
77.29 (8.04%) |
5 |
300750 |
宁德时代 |
6.27% |
93.42 |
37452.80 |
6.85% |
76.26 (81.63%) |
6 |
300628 |
亿联网络 |
4.94% |
468.14 |
29492.80 |
5.39% |
191.22 (40.85%) |
7 |
688122 |
西部超导 |
3.87% |
216.50 |
23141.30 |
4.23% |
127.96 (59.10%) |
8 |
688200 |
华峰测控 |
3.64% |
96.78 |
21715.30 |
3.97% |
-7.10 (-7.34%) |
9 |
002179 |
中航光电 |
3.55% |
365.35 |
21190.30 |
3.87% |
新增 |
10 |
300014 |
亿纬锂能 |
3.44% |
242.58 |
20522.40 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
9.88% |
333.26 |
45313.70 |
10.30% |
10.95 (3.29%) |
2 |
002049 |
紫光国微 |
9.01% |
217.78 |
41317.40 |
9.39% |
41.39 (19.00%) |
3 |
688200 |
华峰测控 |
8.07% |
103.88 |
37023.70 |
8.42% |
25.02 (24.08%) |
4 |
688518 |
联赢激光 |
6.55% |
884.12 |
30051.20 |
6.83% |
95.70 (10.82%) |
5 |
300775 |
三角防务 |
5.55% |
528.20 |
25432.80 |
5.78% |
220.88 (41.82%) |
6 |
688696 |
极米科技 |
5.22% |
77.79 |
23948.00 |
5.44% |
新增 |
7 |
688072 |
拓荆科技 |
5.05% |
149.23 |
23145.90 |
5.26% |
新增 |
8 |
603236 |
移远通信 |
5.01% |
171.91 |
22977.40 |
5.22% |
69.69 (40.54%) |
9 |
300628 |
亿联网络 |
4.60% |
276.92 |
21087.30 |
4.79% |
-14.87 (-5.37%) |
10 |
300450 |
先导智能 |
4.44% |
322.41 |
20369.90 |
4.63% |
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 |
000733 |
振华科技 |
9.88% |
333.26 |
45313.70 |
10.30% |
10.95 (3.29%) |
2 |
002049 |
紫光国微 |
9.01% |
217.78 |
41317.40 |
9.39% |
41.39 (19.00%) |
3 |
688200 |
华峰测控 |
8.07% |
103.88 |
37023.70 |
8.42% |
25.02 (24.08%) |
4 |
688518 |
联赢激光 |
6.55% |
884.12 |
30051.20 |
6.83% |
95.70 (10.82%) |
5 |
300775 |
三角防务 |
5.55% |
528.20 |
25432.80 |
5.78% |
220.88 (41.82%) |
6 |
688696 |
极米科技 |
5.22% |
77.79 |
23948.00 |
5.44% |
新增 |
7 |
688072 |
拓荆科技 |
5.05% |
149.23 |
23145.90 |
5.26% |
新增 |
8 |
603236 |
移远通信 |
5.01% |
171.91 |
22977.40 |
5.22% |
69.69 (40.54%) |
9 |
300628 |
亿联网络 |
4.60% |
276.92 |
21087.30 |
4.79% |
-14.87 (-5.37%) |
10 |
300450 |
先导智能 |
4.44% |
322.41 |
20369.90 |
4.63% |
新增 |
11 |
300777 |
中简科技 |
3.98% |
378.55 |
18246.14 |
4.15% |
--- |
12 |
688559 |
海目星 |
3.03% |
190.93 |
13880.61 |
3.16% |
--- |
13 |
300855 |
图南股份 |
2.90% |
317.78 |
13280.06 |
3.02% |
--- |
14 |
835185 |
贝特瑞 |
2.74% |
152.21 |
12584.64 |
2.86% |
--- |
15 |
603986 |
兆易创新 |
2.69% |
86.83 |
12348.25 |
2.81% |
--- |
16 |
688408 |
中信博 |
2.37% |
117.41 |
10857.75 |
2.47% |
--- |
17 |
300750 |
宁德时代 |
2.00% |
17.16 |
9165.68 |
2.08% |
--- |
18 |
688326 |
经纬恒润 |
1.83% |
57.23 |
8415.57 |
1.91% |
--- |
19 |
688122 |
西部超导 |
1.78% |
88.54 |
8163.07 |
1.86% |
--- |
20 |
002459 |
晶澳科技 |
1.43% |
89.56 |
6551.08 |
1.49% |
--- |
21 |
301029 |
怡合达 |
1.29% |
72.71 |
5925.91 |
1.35% |
--- |
22 |
603712 |
七一二 |
1.28% |
200.00 |
5890.00 |
1.34% |
--- |
23 |
688112 |
鼎阳科技 |
1.17% |
87.65 |
5358.73 |
1.22% |
--- |
24 |
688008 |
澜起科技 |
1.05% |
79.73 |
4830.15 |
1.10% |
--- |
25 |
688270 |
臻镭科技 |
0.94% |
69.62 |
4316.91 |
0.98% |
--- |
26 |
002013 |
中航机电 |
0.91% |
338.19 |
4176.65 |
0.95% |
--- |
27 |
688349 |
三一重能 |
0.53% |
59.25 |
2414.42 |
0.55% |
--- |
28 |
688128 |
中国电研 |
0.37% |
69.44 |
1690.86 |
0.38% |
--- |
29 |
300680 |
隆盛科技 |
0.13% |
23.37 |
605.75 |
0.14% |
--- |
30 |
688297 |
中无人机 |
0.04% |
3.72 |
198.07 |
0.05% |
--- |
31 |
688281 |
华秦科技 |
0.02% |
0.44 |
107.99 |
0.02% |
--- |
32 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
33 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
34 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
37 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
41 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
42 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
43 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
45 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
46 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
47 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
50 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
55 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
57 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
60 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
62 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
63 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
67 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
70 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
000733 |
振华科技 |
9.89% |
322.31 |
36549.80 |
10.68% |
86.75 (26.92%) |
2 |
002049 |
紫光国微 |
9.76% |
176.40 |
36079.90 |
10.55% |
27.39 (15.53%) |
3 |
688200 |
华峰测控 |
9.66% |
78.87 |
35681.10 |
10.43% |
44.45 (56.35%) |
4 |
603806 |
福斯特 |
8.88% |
289.09 |
32808.80 |
9.59% |
78.99 (27.32%) |
5 |
688518 |
联赢激光 |
7.23% |
788.42 |
26727.30 |
7.81% |
269.99 (34.24%) |
6 |
300628 |
亿联网络 |
6.14% |
291.79 |
22686.50 |
6.63% |
78.86 (27.03%) |
7 |
603236 |
移远通信 |
4.95% |
102.22 |
18303.90 |
5.35% |
新增 |
8 |
688559 |
海目星 |
4.10% |
249.62 |
15137.10 |
4.42% |
-58.08 (-23.27%) |
9 |
300855 |
图南股份 |
3.66% |
281.38 |
13520.30 |
3.95% |
新增 |
10 |
300775 |
三角防务 |
3.44% |
307.32 |
12716.80 |
3.72% |
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 |
000733 |
振华科技 |
9.89% |
322.31 |
36549.80 |
10.68% |
86.75 (26.92%) |
2 |
002049 |
紫光国微 |
9.76% |
176.40 |
36079.90 |
10.55% |
27.39 (15.53%) |
3 |
688200 |
华峰测控 |
9.66% |
78.87 |
35681.10 |
10.43% |
44.45 (56.35%) |
4 |
603806 |
福斯特 |
8.88% |
289.09 |
32808.80 |
9.59% |
78.99 (27.32%) |
5 |
688518 |
联赢激光 |
7.23% |
788.42 |
26727.30 |
7.81% |
269.99 (34.24%) |
6 |
300628 |
亿联网络 |
6.14% |
291.79 |
22686.50 |
6.63% |
78.86 (27.03%) |
7 |
603236 |
移远通信 |
4.95% |
102.22 |
18303.90 |
5.35% |
新增 |
8 |
688559 |
海目星 |
4.10% |
249.62 |
15137.10 |
4.42% |
-58.08 (-23.27%) |
9 |
300855 |
图南股份 |
3.66% |
281.38 |
13520.30 |
3.95% |
新增 |
10 |
300775 |
三角防务 |
3.44% |
307.32 |
12716.80 |
3.72% |
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 |
002049 |
紫光国微 |
9.06% |
149.01 |
33526.90 |
9.89% |
11.51 (7.72%) |
2 |
000733 |
振华科技 |
7.91% |
235.56 |
29275.20 |
8.64% |
-0.09 (-0.04%) |
3 |
603806 |
福斯特 |
7.41% |
210.10 |
27428.20 |
8.09% |
112.43 (53.51%) |
4 |
688208 |
道通科技 |
7.33% |
341.77 |
27136.60 |
8.01% |
-17.58 (-5.14%) |
5 |
688518 |
联赢激光 |
6.90% |
518.43 |
25542.90 |
7.54% |
41.30 (7.97%) |
6 |
601012 |
隆基股份 |
6.14% |
263.63 |
22724.60 |
6.71% |
-22.68 (-8.60%) |
7 |
688559 |
海目星 |
4.96% |
307.71 |
18373.20 |
5.42% |
新增 |
8 |
688200 |
华峰测控 |
4.76% |
34.42 |
17620.70 |
5.20% |
3.18 (9.24%) |
9 |
300628 |
亿联网络 |
4.69% |
212.93 |
17343.20 |
5.12% |
-112.80 (-52.97%) |
10 |
688408 |
中信博 |
3.91% |
82.04 |
14481.00 |
4.27% |
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 |
002049 |
紫光国微 |
9.06% |
149.01 |
33526.90 |
9.89% |
11.51 (7.72%) |
2 |
000733 |
振华科技 |
7.91% |
235.56 |
29275.20 |
8.64% |
-0.09 (-0.04%) |
3 |
603806 |
福斯特 |
7.41% |
210.10 |
27428.20 |
8.09% |
112.43 (53.51%) |
4 |
688208 |
道通科技 |
7.33% |
341.77 |
27136.60 |
8.01% |
-17.58 (-5.14%) |
5 |
688518 |
联赢激光 |
6.90% |
518.43 |
25542.90 |
7.54% |
41.30 (7.97%) |
6 |
601012 |
隆基股份 |
6.14% |
263.63 |
22724.60 |
6.71% |
-22.68 (-8.60%) |
7 |
688559 |
海目星 |
4.96% |
307.71 |
18373.20 |
5.42% |
新增 |
8 |
688200 |
华峰测控 |
4.76% |
34.42 |
17620.70 |
5.20% |
3.18 (9.24%) |
9 |
300628 |
亿联网络 |
4.69% |
212.93 |
17343.20 |
5.12% |
-112.80 (-52.97%) |
10 |
688408 |
中信博 |
3.91% |
82.04 |
14481.00 |
4.27% |
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 |
002049 |
紫光国微 |
9.87% |
137.50 |
28434.60 |
10.54% |
-0.45 (-0.32%) |
2 |
300628 |
亿联网络 |
9.19% |
325.73 |
26465.50 |
9.81% |
69.27 (21.27%) |
3 |
688208 |
道通科技 |
8.82% |
359.35 |
25406.10 |
9.42% |
224.60 (62.50%) |
4 |
000733 |
振华科技 |
8.20% |
235.65 |
23616.40 |
8.76% |
-34.39 (-14.59%) |
5 |
601012 |
隆基股份 |
8.20% |
286.31 |
23614.70 |
8.76% |
68.09 (23.78%) |
6 |
688200 |
华峰测控 |
6.04% |
31.24 |
17394.60 |
6.45% |
10.59 (33.89%) |
7 |
603712 |
七一二 |
5.34% |
425.77 |
15383.90 |
5.70% |
-7.78 (-1.83%) |
8 |
688518 |
联赢激光 |
5.00% |
477.12 |
14404.40 |
5.34% |
233.31 (48.90%) |
9 |
603806 |
福斯特 |
4.30% |
97.67 |
12384.10 |
4.59% |
69.86 (71.53%) |
10 |
300855 |
图南股份 |
4.02% |
257.21 |
11563.60 |
4.29% |
102.30 (39.77%) |
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 |
002049 |
紫光国微 |
9.87% |
137.50 |
28434.60 |
10.54% |
-0.45 (-0.32%) |
2 |
300628 |
亿联网络 |
9.19% |
325.73 |
26465.50 |
9.81% |
69.27 (21.27%) |
3 |
688208 |
道通科技 |
8.82% |
359.35 |
25406.10 |
9.42% |
224.60 (62.50%) |
4 |
000733 |
振华科技 |
8.20% |
235.65 |
23616.40 |
8.76% |
-34.39 (-14.59%) |
5 |
601012 |
隆基股份 |
8.20% |
286.31 |
23614.70 |
8.76% |
68.09 (23.78%) |
6 |
688200 |
华峰测控 |
6.04% |
31.24 |
17394.60 |
6.45% |
10.59 (33.89%) |
7 |
603712 |
七一二 |
5.34% |
425.77 |
15383.90 |
5.70% |
-7.78 (-1.83%) |
8 |
688518 |
联赢激光 |
5.00% |
477.12 |
14404.40 |
5.34% |
233.31 (48.90%) |
9 |
603806 |
福斯特 |
4.30% |
97.67 |
12384.10 |
4.59% |
69.86 (71.53%) |
10 |
300855 |
图南股份 |
4.02% |
257.21 |
11563.60 |
4.29% |
102.30 (39.77%) |
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 |
300628 |
亿联网络 |
9.32% |
256.46 |
21491.30 |
9.92% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
9.22% |
137.94 |
21269.50 |
9.81% |
新增 |
3 |
601012 |
隆基股份 |
8.41% |
218.22 |
19386.50 |
8.94% |
新增 |
4 |
688122 |
西部超导 |
7.80% |
277.18 |
17980.40 |
8.30% |
新增 |
5 |
000733 |
振华科技 |
7.15% |
270.04 |
16491.00 |
7.61% |
新增 |
6 |
603712 |
七一二 |
6.79% |
433.55 |
15651.20 |
7.22% |
新增 |
7 |
002985 |
北摩高科 |
5.09% |
120.30 |
11729.20 |
5.41% |
新增 |
8 |
688208 |
道通科技 |
5.08% |
134.75 |
11721.90 |
5.41% |
新增 |
9 |
002179 |
中航光电 |
4.95% |
144.41 |
11411.20 |
5.26% |
新增 |
10 |
000661 |
长春高新 |
4.88% |
29.05 |
11243.20 |
5.19% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
9.32% |
256.46 |
21491.30 |
9.92% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
9.22% |
137.94 |
21269.50 |
9.81% |
新增 |
3 |
601012 |
隆基股份 |
8.41% |
218.22 |
19386.50 |
8.94% |
新增 |
4 |
688122 |
西部超导 |
7.80% |
277.18 |
17980.40 |
8.30% |
新增 |
5 |
000733 |
振华科技 |
7.15% |
270.04 |
16491.00 |
7.61% |
新增 |
6 |
603712 |
七一二 |
6.79% |
433.55 |
15651.20 |
7.22% |
新增 |
7 |
002985 |
北摩高科 |
5.09% |
120.30 |
11729.20 |
5.41% |
新增 |
8 |
688208 |
道通科技 |
5.08% |
134.75 |
11721.90 |
5.41% |
新增 |
9 |
002179 |
中航光电 |
4.95% |
144.41 |
11411.20 |
5.26% |
新增 |
10 |
000661 |
长春高新 |
4.88% |
29.05 |
11243.20 |
5.19% |
新增 |
11 |
688200 |
华峰测控 |
4.24% |
20.65 |
9776.06 |
4.51% |
--- |
12 |
600031 |
三一重工 |
3.44% |
272.56 |
7923.39 |
3.66% |
--- |
13 |
300777 |
中简科技 |
3.29% |
167.84 |
7582.89 |
3.50% |
--- |
14 |
300033 |
同花顺 |
2.93% |
60.00 |
6766.80 |
3.12% |
--- |
15 |
300855 |
图南股份 |
2.58% |
154.91 |
5945.45 |
2.74% |
--- |
16 |
688099 |
晶晨股份 |
2.27% |
46.69 |
5239.10 |
2.42% |
--- |
17 |
688518 |
联赢激光 |
1.98% |
243.82 |
4576.47 |
2.11% |
--- |
18 |
600570 |
恒生电子 |
1.96% |
48.46 |
4518.90 |
2.08% |
--- |
19 |
603806 |
福斯特 |
1.27% |
27.80 |
2923.03 |
1.35% |
--- |
20 |
002475 |
立讯精密 |
0.80% |
39.88 |
1834.48 |
0.85% |
--- |
21 |
300613 |
富瀚微 |
0.26% |
3.90 |
608.03 |
0.28% |
--- |
22 |
600905 |
三峡能源 |
0.22% |
90.78 |
514.70 |
0.24% |
--- |
23 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
24 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
25 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
26 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
28 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
29 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
30 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
31 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
32 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
33 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
34 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
36 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
37 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
39 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
45 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
46 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
47 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
48 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
49 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
53 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
59 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
83 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
84 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
8.59% |
256.46 |
17482.90 |
11.38% |
-61.55 (-24.00%) |
2 |
603707 |
健友股份 |
8.08% |
410.93 |
16437.20 |
10.70% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
6.33% |
158.99 |
12881.10 |
8.38% |
新增 |
4 |
600737 |
中粮糖业 |
5.62% |
1200.01 |
11436.10 |
7.44% |
400.00 (33.33%) |
5 |
600183 |
生益科技 |
5.36% |
479.99 |
10905.30 |
7.10% |
新增 |
6 |
002299 |
圣农发展 |
5.31% |
420.00 |
10815.00 |
7.04% |
20.00 (4.76%) |
7 |
688036 |
传音控股 |
5.14% |
50.01 |
10470.50 |
6.81% |
新增 |
8 |
601899 |
紫金矿业 |
4.73% |
1000.00 |
9620.02 |
6.26% |
-1000.00 (-100.00%) |
9 |
601952 |
苏垦农发 |
4.35% |
820.01 |
8856.07 |
5.76% |
70.01 (8.54%) |
10 |
600201 |
生物股份 |
4.13% |
440.00 |
8408.35 |
5.47% |
4.99 (1.14%) |
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 |
300628 |
亿联网络 |
8.59% |
256.46 |
17482.90 |
11.38% |
-61.55 (-24.00%) |
2 |
603707 |
健友股份 |
8.08% |
410.93 |
16437.20 |
10.70% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
6.33% |
158.99 |
12881.10 |
8.38% |
新增 |
4 |
600737 |
中粮糖业 |
5.62% |
1200.01 |
11436.10 |
7.44% |
400.00 (33.33%) |
5 |
600183 |
生益科技 |
5.36% |
479.99 |
10905.30 |
7.10% |
新增 |
6 |
002299 |
圣农发展 |
5.31% |
420.00 |
10815.00 |
7.04% |
20.00 (4.76%) |
7 |
688036 |
传音控股 |
5.14% |
50.01 |
10470.50 |
6.81% |
新增 |
8 |
601899 |
紫金矿业 |
4.73% |
1000.00 |
9620.02 |
6.26% |
-1000.00 (-100.00%) |
9 |
601952 |
苏垦农发 |
4.35% |
820.01 |
8856.07 |
5.76% |
70.01 (8.54%) |
10 |
600201 |
生物股份 |
4.13% |
440.00 |
8408.35 |
5.47% |
4.99 (1.14%) |
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 |
300628 |
亿联网络 |
10.28% |
318.01 |
23252.70 |
11.15% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
8.21% |
2000.00 |
18580.00 |
8.91% |
新增 |
3 |
000960 |
锡业股份 |
7.92% |
1600.01 |
17920.10 |
8.59% |
0.00 (0.00%) |
4 |
603707 |
健友股份 |
6.38% |
410.93 |
14436.00 |
6.92% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
5.17% |
560.00 |
11687.20 |
5.60% |
新增 |
6 |
000001 |
平安银行 |
4.96% |
579.99 |
11217.00 |
5.38% |
新增 |
7 |
002299 |
圣农发展 |
4.69% |
400.00 |
10616.00 |
5.09% |
0.00 (0.00%) |
8 |
601952 |
苏垦农发 |
4.66% |
750.00 |
10545.00 |
5.06% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
4.65% |
599.98 |
10517.70 |
5.04% |
新增 |
10 |
601688 |
华泰证券 |
4.38% |
549.99 |
9905.36 |
4.75% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
10.28% |
318.01 |
23252.70 |
11.15% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
8.21% |
2000.00 |
18580.00 |
8.91% |
新增 |
3 |
000960 |
锡业股份 |
7.92% |
1600.01 |
17920.10 |
8.59% |
0.00 (0.00%) |
4 |
603707 |
健友股份 |
6.38% |
410.93 |
14436.00 |
6.92% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
5.17% |
560.00 |
11687.20 |
5.60% |
新增 |
6 |
000001 |
平安银行 |
4.96% |
579.99 |
11217.00 |
5.38% |
新增 |
7 |
002299 |
圣农发展 |
4.69% |
400.00 |
10616.00 |
5.09% |
0.00 (0.00%) |
8 |
601952 |
苏垦农发 |
4.66% |
750.00 |
10545.00 |
5.06% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
4.65% |
599.98 |
10517.70 |
5.04% |
新增 |
10 |
601688 |
华泰证券 |
4.38% |
549.99 |
9905.36 |
4.75% |
新增 |
11 |
601838 |
成都银行 |
4.24% |
900.00 |
9603.05 |
4.60% |
--- |
12 |
002353 |
杰瑞股份 |
4.18% |
269.99 |
9449.79 |
4.53% |
--- |
13 |
600201 |
生物股份 |
4.02% |
435.00 |
9087.22 |
4.36% |
--- |
14 |
600737 |
中粮糖业 |
3.42% |
800.01 |
7744.08 |
3.71% |
--- |
15 |
600309 |
万华化学 |
3.22% |
80.01 |
7284.17 |
3.49% |
--- |
16 |
603993 |
洛阳钼业 |
2.76% |
1000.00 |
6250.00 |
3.00% |
--- |
17 |
300769 |
德方纳米 |
2.22% |
30.00 |
5016.67 |
2.41% |
--- |
18 |
600362 |
江西铜业 |
2.20% |
250.01 |
4987.78 |
2.39% |
--- |
19 |
300014 |
亿纬锂能 |
1.80% |
49.99 |
4074.42 |
1.95% |
--- |
20 |
601818 |
光大银行 |
1.76% |
1000.00 |
3990.00 |
1.91% |
--- |
21 |
000728 |
国元证券 |
0.79% |
199.99 |
1791.92 |
0.86% |
--- |
22 |
300888 |
稳健医疗 |
0.07% |
1.03 |
160.53 |
0.08% |
--- |
23 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.05% |
--- |
24 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
39.49 |
0.02% |
--- |
25 |
688568 |
中科星图 |
0.02% |
1.10 |
48.38 |
0.02% |
--- |
26 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
27 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
28 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
29 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
30 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
31 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
32 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
33 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
34 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
35 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
41 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
43 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
44 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
45 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
75 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
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 |
300628 |
亿联网络 |
9.01% |
318.01 |
19179.00 |
9.76% |
-12.00 (-3.77%) |
2 |
603707 |
健友股份 |
8.65% |
410.93 |
18413.80 |
9.37% |
94.83 (23.08%) |
3 |
600309 |
万华化学 |
7.16% |
219.99 |
15245.50 |
7.76% |
0.00 (0.00%) |
4 |
000960 |
锡业股份 |
6.70% |
1600.01 |
14256.10 |
7.25% |
新增 |
5 |
600201 |
生物股份 |
5.52% |
435.00 |
11745.10 |
5.98% |
35.00 (8.05%) |
6 |
600362 |
江西铜业 |
4.90% |
736.00 |
10429.10 |
5.31% |
新增 |
7 |
601952 |
苏垦农发 |
4.63% |
750.00 |
9862.50 |
5.02% |
250.00 (33.33%) |
8 |
002353 |
杰瑞股份 |
4.20% |
299.99 |
8933.82 |
4.55% |
新增 |
9 |
002299 |
圣农发展 |
4.11% |
400.00 |
8752.00 |
4.45% |
200.00 (50.00%) |
10 |
600737 |
中粮糖业 |
4.03% |
1003.41 |
8579.14 |
4.37% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
9.01% |
318.01 |
19179.00 |
9.76% |
-12.00 (-3.77%) |
2 |
603707 |
健友股份 |
8.65% |
410.93 |
18413.80 |
9.37% |
94.83 (23.08%) |
3 |
600309 |
万华化学 |
7.16% |
219.99 |
15245.50 |
7.76% |
0.00 (0.00%) |
4 |
000960 |
锡业股份 |
6.70% |
1600.01 |
14256.10 |
7.25% |
新增 |
5 |
600201 |
生物股份 |
5.52% |
435.00 |
11745.10 |
5.98% |
35.00 (8.05%) |
6 |
600362 |
江西铜业 |
4.90% |
736.00 |
10429.10 |
5.31% |
新增 |
7 |
601952 |
苏垦农发 |
4.63% |
750.00 |
9862.50 |
5.02% |
250.00 (33.33%) |
8 |
002353 |
杰瑞股份 |
4.20% |
299.99 |
8933.82 |
4.55% |
新增 |
9 |
002299 |
圣农发展 |
4.11% |
400.00 |
8752.00 |
4.45% |
200.00 (50.00%) |
10 |
600737 |
中粮糖业 |
4.03% |
1003.41 |
8579.14 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
9.96% |
330.01 |
22526.30 |
11.53% |
110.00 (33.33%) |
2 |
603707 |
健友股份 |
9.03% |
316.10 |
20410.60 |
10.45% |
-84.20 (-26.64%) |
3 |
601899 |
紫金矿业 |
5.06% |
2599.99 |
11440.00 |
5.86% |
-1365.00 (-52.50%) |
4 |
600547 |
山东黄金 |
5.02% |
310.15 |
11357.60 |
5.82% |
-149.84 (-48.31%) |
5 |
002242 |
九阳股份 |
4.95% |
299.98 |
11180.30 |
5.72% |
0.00 (0.00%) |
6 |
600201 |
生物股份 |
4.93% |
400.00 |
11136.10 |
5.70% |
新增 |
7 |
603883 |
老百姓 |
4.87% |
110.00 |
11004.00 |
5.63% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.86% |
219.99 |
10997.40 |
5.63% |
新增 |
9 |
002690 |
美亚光电 |
4.65% |
200.01 |
10520.30 |
5.39% |
-10.00 (-5.00%) |
10 |
002311 |
海大集团 |
4.21% |
200.03 |
9519.21 |
4.87% |
-104.99 (-52.49%) |
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 |
300628 |
亿联网络 |
9.96% |
330.01 |
22526.30 |
11.53% |
110.00 (33.33%) |
2 |
603707 |
健友股份 |
9.03% |
316.10 |
20410.60 |
10.45% |
-84.20 (-26.64%) |
3 |
601899 |
紫金矿业 |
5.06% |
2599.99 |
11440.00 |
5.86% |
-1365.00 (-52.50%) |
4 |
600547 |
山东黄金 |
5.02% |
310.15 |
11357.60 |
5.82% |
-149.84 (-48.31%) |
5 |
002242 |
九阳股份 |
4.95% |
299.98 |
11180.30 |
5.72% |
0.00 (0.00%) |
6 |
600201 |
生物股份 |
4.93% |
400.00 |
11136.10 |
5.70% |
新增 |
7 |
603883 |
老百姓 |
4.87% |
110.00 |
11004.00 |
5.63% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.86% |
219.99 |
10997.40 |
5.63% |
新增 |
9 |
002690 |
美亚光电 |
4.65% |
200.01 |
10520.30 |
5.39% |
-10.00 (-5.00%) |
10 |
002311 |
海大集团 |
4.21% |
200.03 |
9519.21 |
4.87% |
-104.99 (-52.49%) |
11 |
300033 |
同花顺 |
4.06% |
69.00 |
9182.69 |
4.70% |
--- |
12 |
002396 |
星网锐捷 |
3.91% |
250.00 |
8832.66 |
4.52% |
--- |
13 |
000002 |
万科A |
3.70% |
319.99 |
8364.58 |
4.28% |
--- |
14 |
002299 |
圣农发展 |
2.57% |
200.00 |
5800.00 |
2.97% |
--- |
15 |
600570 |
恒生电子 |
2.39% |
50.08 |
5393.59 |
2.76% |
--- |
16 |
300253 |
卫宁健康 |
2.37% |
233.98 |
5367.57 |
2.75% |
--- |
17 |
601952 |
苏垦农发 |
2.10% |
500.00 |
4740.00 |
2.43% |
--- |
18 |
300226 |
上海钢联 |
2.09% |
60.00 |
4716.11 |
2.41% |
--- |
19 |
002043 |
兔宝宝 |
2.08% |
549.99 |
4691.37 |
2.40% |
--- |
20 |
002153 |
石基信息 |
2.07% |
119.98 |
4682.63 |
2.40% |
--- |
21 |
601012 |
隆基股份 |
0.54% |
30.00 |
1221.89 |
0.63% |
--- |
22 |
002507 |
涪陵榨菜 |
0.53% |
33.05 |
1190.11 |
0.61% |
--- |
23 |
601816 |
京沪高铁 |
0.25% |
90.65 |
559.33 |
0.29% |
--- |
24 |
603199 |
九华旅游 |
0.06% |
6.66 |
140.18 |
0.07% |
--- |
25 |
688106 |
金宏气体 |
0.05% |
2.61 |
107.85 |
0.06% |
--- |
26 |
688598 |
金博股份 |
0.03% |
0.76 |
59.59 |
0.03% |
--- |
27 |
688100 |
威胜信息 |
0.01% |
1.16 |
30.07 |
0.02% |
--- |
28 |
688157 |
松井股份 |
0.01% |
0.34 |
29.47 |
0.02% |
--- |
29 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
30 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
31 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
32 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
41 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
42 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
43 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
44 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
45 |
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 |
603707 |
健友股份 |
10.14% |
400.30 |
20207.10 |
11.89% |
-35.00 (-8.74%) |
2 |
300628 |
亿联网络 |
9.01% |
220.01 |
17945.80 |
10.56% |
-55.00 (-25.00%) |
3 |
600547 |
山东黄金 |
7.93% |
459.99 |
15796.00 |
9.30% |
新增 |
4 |
601899 |
紫金矿业 |
7.34% |
3964.99 |
14630.80 |
8.61% |
新增 |
5 |
002311 |
海大集团 |
6.16% |
305.02 |
12261.70 |
7.22% |
-59.99 (-19.67%) |
6 |
603883 |
老百姓 |
4.30% |
110.00 |
8568.69 |
5.04% |
新增 |
7 |
002242 |
九阳股份 |
4.24% |
299.98 |
8444.47 |
4.97% |
新增 |
8 |
600737 |
中粮糖业 |
4.13% |
900.00 |
8226.00 |
4.84% |
新增 |
9 |
002690 |
美亚光电 |
3.98% |
210.01 |
7921.40 |
4.66% |
-140.00 (-66.66%) |
10 |
300253 |
卫宁健康 |
3.89% |
369.99 |
7758.63 |
4.57% |
新增 |
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 |
603707 |
健友股份 |
10.14% |
400.30 |
20207.10 |
11.89% |
-35.00 (-8.74%) |
2 |
300628 |
亿联网络 |
9.01% |
220.01 |
17945.80 |
10.56% |
-55.00 (-25.00%) |
3 |
600547 |
山东黄金 |
7.93% |
459.99 |
15796.00 |
9.30% |
新增 |
4 |
601899 |
紫金矿业 |
7.34% |
3964.99 |
14630.80 |
8.61% |
新增 |
5 |
002311 |
海大集团 |
6.16% |
305.02 |
12261.70 |
7.22% |
-59.99 (-19.67%) |
6 |
603883 |
老百姓 |
4.30% |
110.00 |
8568.69 |
5.04% |
新增 |
7 |
002242 |
九阳股份 |
4.24% |
299.98 |
8444.47 |
4.97% |
新增 |
8 |
600737 |
中粮糖业 |
4.13% |
900.00 |
8226.00 |
4.84% |
新增 |
9 |
002690 |
美亚光电 |
3.98% |
210.01 |
7921.40 |
4.66% |
-140.00 (-66.66%) |
10 |
300253 |
卫宁健康 |
3.89% |
369.99 |
7758.63 |
4.57% |
新增 |
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 |
300628 |
亿联网络 |
9.34% |
275.00 |
19912.90 |
10.15% |
-25.00 (-9.09%) |
2 |
603707 |
健友股份 |
8.47% |
435.30 |
18056.20 |
9.20% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
8.11% |
1050.01 |
17272.60 |
8.80% |
351.01 (33.43%) |
4 |
300498 |
温氏股份 |
7.57% |
480.01 |
16128.20 |
8.22% |
0.00 (0.00%) |
5 |
002690 |
美亚光电 |
6.42% |
350.00 |
13685.10 |
6.97% |
6.00 (1.71%) |
6 |
002311 |
海大集团 |
6.17% |
365.01 |
13140.30 |
6.70% |
0.00 (0.00%) |
7 |
002430 |
杭氧股份 |
5.62% |
890.00 |
11979.40 |
6.10% |
新增 |
8 |
002032 |
苏泊尔 |
5.04% |
140.01 |
10749.80 |
5.48% |
-7.98 (-5.70%) |
9 |
002415 |
海康威视 |
4.92% |
319.99 |
10476.40 |
5.34% |
新增 |
10 |
300144 |
宋城演艺 |
4.57% |
315.00 |
9736.65 |
4.96% |
15.00 (4.76%) |
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 |
300628 |
亿联网络 |
9.34% |
275.00 |
19912.90 |
10.15% |
-25.00 (-9.09%) |
2 |
603707 |
健友股份 |
8.47% |
435.30 |
18056.20 |
9.20% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
8.11% |
1050.01 |
17272.60 |
8.80% |
351.01 (33.43%) |
4 |
300498 |
温氏股份 |
7.57% |
480.01 |
16128.20 |
8.22% |
0.00 (0.00%) |
5 |
002690 |
美亚光电 |
6.42% |
350.00 |
13685.10 |
6.97% |
6.00 (1.71%) |
6 |
002311 |
海大集团 |
6.17% |
365.01 |
13140.30 |
6.70% |
0.00 (0.00%) |
7 |
002430 |
杭氧股份 |
5.62% |
890.00 |
11979.40 |
6.10% |
新增 |
8 |
002032 |
苏泊尔 |
5.04% |
140.01 |
10749.80 |
5.48% |
-7.98 (-5.70%) |
9 |
002415 |
海康威视 |
4.92% |
319.99 |
10476.40 |
5.34% |
新增 |
10 |
300144 |
宋城演艺 |
4.57% |
315.00 |
9736.65 |
4.96% |
15.00 (4.76%) |
11 |
600507 |
方大特钢 |
4.41% |
933.70 |
9393.05 |
4.79% |
--- |
12 |
603515 |
欧普照明 |
3.96% |
300.00 |
8433.09 |
4.30% |
--- |
13 |
300226 |
上海钢联 |
3.65% |
99.99 |
7778.97 |
3.96% |
--- |
14 |
600570 |
恒生电子 |
2.92% |
80.01 |
6218.94 |
3.17% |
--- |
15 |
002299 |
圣农发展 |
2.26% |
200.00 |
4816.05 |
2.45% |
--- |
16 |
600958 |
东方证券 |
2.02% |
399.99 |
4303.93 |
2.19% |
--- |
17 |
600271 |
航天信息 |
2.00% |
183.84 |
4259.59 |
2.17% |
--- |
18 |
000858 |
五粮液 |
1.25% |
20.00 |
2660.20 |
1.36% |
--- |
19 |
002601 |
龙佰集团 |
1.18% |
163.38 |
2514.42 |
1.28% |
--- |
20 |
603885 |
吉祥航空 |
1.06% |
150.09 |
2251.35 |
1.15% |
--- |
21 |
603199 |
九华旅游 |
0.74% |
66.67 |
1574.73 |
0.80% |
--- |
22 |
601658 |
邮储银行 |
0.21% |
79.66 |
454.85 |
0.23% |
--- |
23 |
003816 |
中国广核 |
0.09% |
56.30 |
198.72 |
0.10% |
--- |
24 |
688388 |
嘉元科技 |
0.06% |
2.43 |
133.45 |
0.07% |
--- |
25 |
688122 |
西部超导 |
0.02% |
1.57 |
51.55 |
0.03% |
--- |
26 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
27 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
28 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
30 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
31 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
8.98% |
300.00 |
18207.10 |
10.10% |
104.01 (34.67%) |
2 |
300498 |
温氏股份 |
8.81% |
480.01 |
17846.70 |
9.90% |
20.01 (4.17%) |
3 |
603707 |
健友股份 |
7.98% |
435.30 |
16171.40 |
8.97% |
100.45 (23.08%) |
4 |
002311 |
海大集团 |
5.64% |
365.01 |
11424.80 |
6.34% |
40.00 (10.96%) |
5 |
002690 |
美亚光电 |
5.62% |
344.00 |
11389.90 |
6.32% |
107.07 (31.13%) |
6 |
000001 |
平安银行 |
5.38% |
699.00 |
10897.40 |
6.05% |
新增 |
7 |
002032 |
苏泊尔 |
5.24% |
147.99 |
10615.20 |
5.89% |
47.98 (32.42%) |
8 |
603515 |
欧普照明 |
4.94% |
380.00 |
10020.70 |
5.56% |
40.14 (10.56%) |
9 |
002299 |
圣农发展 |
4.66% |
383.00 |
9444.83 |
5.24% |
新增 |
10 |
300144 |
宋城演艺 |
4.14% |
300.00 |
8382.00 |
4.65% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
8.98% |
300.00 |
18207.10 |
10.10% |
104.01 (34.67%) |
2 |
300498 |
温氏股份 |
8.81% |
480.01 |
17846.70 |
9.90% |
20.01 (4.17%) |
3 |
603707 |
健友股份 |
7.98% |
435.30 |
16171.40 |
8.97% |
100.45 (23.08%) |
4 |
002311 |
海大集团 |
5.64% |
365.01 |
11424.80 |
6.34% |
40.00 (10.96%) |
5 |
002690 |
美亚光电 |
5.62% |
344.00 |
11389.90 |
6.32% |
107.07 (31.13%) |
6 |
000001 |
平安银行 |
5.38% |
699.00 |
10897.40 |
6.05% |
新增 |
7 |
002032 |
苏泊尔 |
5.24% |
147.99 |
10615.20 |
5.89% |
47.98 (32.42%) |
8 |
603515 |
欧普照明 |
4.94% |
380.00 |
10020.70 |
5.56% |
40.14 (10.56%) |
9 |
002299 |
圣农发展 |
4.66% |
383.00 |
9444.83 |
5.24% |
新增 |
10 |
300144 |
宋城演艺 |
4.14% |
300.00 |
8382.00 |
4.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
10.54% |
195.99 |
20984.80 |
11.71% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
8.20% |
460.00 |
16338.70 |
9.12% |
0.00 (0.00%) |
3 |
603707 |
健友股份 |
5.94% |
334.85 |
11836.80 |
6.61% |
0.00 (0.00%) |
4 |
603515 |
欧普照明 |
5.50% |
339.86 |
10960.60 |
6.12% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
5.04% |
325.01 |
10042.80 |
5.61% |
新增 |
6 |
002007 |
华兰生物 |
4.59% |
300.01 |
9147.16 |
5.11% |
100.00 (33.33%) |
7 |
002179 |
中航光电 |
4.37% |
259.97 |
8698.52 |
4.85% |
59.99 (23.08%) |
8 |
600271 |
航天信息 |
4.17% |
359.99 |
8297.87 |
4.63% |
0.00 (0.00%) |
9 |
002690 |
美亚光电 |
3.88% |
236.93 |
7723.91 |
4.31% |
-13.07 (-5.52%) |
10 |
002032 |
苏泊尔 |
3.81% |
100.00 |
7583.30 |
4.23% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
10.54% |
195.99 |
20984.80 |
11.71% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
8.20% |
460.00 |
16338.70 |
9.12% |
0.00 (0.00%) |
3 |
603707 |
健友股份 |
5.94% |
334.85 |
11836.80 |
6.61% |
0.00 (0.00%) |
4 |
603515 |
欧普照明 |
5.50% |
339.86 |
10960.60 |
6.12% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
5.04% |
325.01 |
10042.80 |
5.61% |
新增 |
6 |
002007 |
华兰生物 |
4.59% |
300.01 |
9147.16 |
5.11% |
100.00 (33.33%) |
7 |
002179 |
中航光电 |
4.37% |
259.97 |
8698.52 |
4.85% |
59.99 (23.08%) |
8 |
600271 |
航天信息 |
4.17% |
359.99 |
8297.87 |
4.63% |
0.00 (0.00%) |
9 |
002690 |
美亚光电 |
3.88% |
236.93 |
7723.91 |
4.31% |
-13.07 (-5.52%) |
10 |
002032 |
苏泊尔 |
3.81% |
100.00 |
7583.30 |
4.23% |
新增 |
11 |
300144 |
宋城演艺 |
3.49% |
300.00 |
6942.00 |
3.87% |
--- |
12 |
300037 |
新宙邦 |
2.88% |
275.00 |
5731.08 |
3.20% |
--- |
13 |
603885 |
吉祥航空 |
2.63% |
400.00 |
5240.00 |
2.92% |
--- |
14 |
002352 |
顺丰控股 |
2.56% |
149.99 |
5093.56 |
2.84% |
--- |
15 |
600340 |
华夏幸福 |
2.45% |
150.00 |
4885.50 |
2.73% |
--- |
16 |
000895 |
双汇发展 |
2.25% |
180.01 |
4480.45 |
2.50% |
--- |
17 |
603660 |
苏州科达 |
2.08% |
266.00 |
4146.94 |
2.31% |
--- |
18 |
603883 |
老百姓 |
2.06% |
70.01 |
4094.04 |
2.28% |
--- |
19 |
601952 |
苏垦农发 |
1.93% |
500.00 |
3840.04 |
2.14% |
--- |
20 |
300761 |
立华股份 |
1.91% |
71.01 |
3805.38 |
2.12% |
--- |
21 |
600997 |
开滦股份 |
1.84% |
600.00 |
3672.00 |
2.05% |
--- |
22 |
300203 |
聚光科技 |
1.66% |
138.00 |
3298.20 |
1.84% |
--- |
23 |
002019 |
亿帆医药 |
1.23% |
200.00 |
2450.00 |
1.37% |
--- |
24 |
002557 |
洽洽食品 |
1.14% |
90.00 |
2272.58 |
1.27% |
--- |
25 |
600600 |
青岛啤酒 |
1.00% |
40.00 |
1996.98 |
1.11% |
--- |
26 |
600809 |
山西汾酒 |
0.94% |
27.20 |
1877.99 |
1.05% |
--- |
27 |
603199 |
九华旅游 |
0.74% |
66.67 |
1482.06 |
0.83% |
--- |
28 |
002555 |
三七互娱 |
0.56% |
82.97 |
1124.24 |
0.63% |
--- |
29 |
603200 |
上海洗霸 |
0.54% |
40.50 |
1066.77 |
0.60% |
--- |
30 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
31 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
32 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
33 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
34 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
35 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
36 |
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 |
300628 |
亿联网络 |
9.29% |
195.99 |
19109.10 |
12.19% |
39.99 (20.40%) |
2 |
300498 |
温氏股份 |
8.96% |
460.00 |
18418.40 |
11.75% |
105.00 (22.83%) |
3 |
603515 |
欧普照明 |
6.36% |
339.86 |
13077.90 |
8.34% |
0.00 (0.00%) |
4 |
603707 |
健友股份 |
5.94% |
334.85 |
12215.20 |
7.79% |
159.84 (47.74%) |
5 |
000895 |
双汇发展 |
5.53% |
440.01 |
11374.30 |
7.26% |
-45.00 (-10.23%) |
6 |
600271 |
航天信息 |
4.89% |
359.99 |
10054.60 |
6.41% |
新增 |
7 |
002007 |
华兰生物 |
4.38% |
200.00 |
9000.16 |
5.74% |
-40.00 (-20.00%) |
8 |
002179 |
中航光电 |
3.95% |
199.98 |
8126.99 |
5.18% |
0.00 (0.00%) |
9 |
002001 |
新和成 |
3.59% |
400.00 |
7391.92 |
4.72% |
新增 |
10 |
002690 |
美亚光电 |
3.38% |
250.00 |
6944.95 |
4.43% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
9.29% |
195.99 |
19109.10 |
12.19% |
39.99 (20.40%) |
2 |
300498 |
温氏股份 |
8.96% |
460.00 |
18418.40 |
11.75% |
105.00 (22.83%) |
3 |
603515 |
欧普照明 |
6.36% |
339.86 |
13077.90 |
8.34% |
0.00 (0.00%) |
4 |
603707 |
健友股份 |
5.94% |
334.85 |
12215.20 |
7.79% |
159.84 (47.74%) |
5 |
000895 |
双汇发展 |
5.53% |
440.01 |
11374.30 |
7.26% |
-45.00 (-10.23%) |
6 |
600271 |
航天信息 |
4.89% |
359.99 |
10054.60 |
6.41% |
新增 |
7 |
002007 |
华兰生物 |
4.38% |
200.00 |
9000.16 |
5.74% |
-40.00 (-20.00%) |
8 |
002179 |
中航光电 |
3.95% |
199.98 |
8126.99 |
5.18% |
0.00 (0.00%) |
9 |
002001 |
新和成 |
3.59% |
400.00 |
7391.92 |
4.72% |
新增 |
10 |
002690 |
美亚光电 |
3.38% |
250.00 |
6944.95 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
7.34% |
156.00 |
12115.00 |
8.97% |
新增 |
2 |
000895 |
双汇发展 |
6.93% |
485.01 |
11441.30 |
8.47% |
新增 |
3 |
002466 |
天齐锂业 |
6.75% |
380.01 |
11141.80 |
8.25% |
110.56 (29.09%) |
4 |
603515 |
欧普照明 |
5.74% |
339.86 |
9471.98 |
7.01% |
14.86 (4.37%) |
5 |
300498 |
温氏股份 |
5.63% |
355.00 |
9293.83 |
6.88% |
155.00 (43.66%) |
6 |
002706 |
良信电器 |
5.53% |
1480.01 |
9131.65 |
6.76% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
4.77% |
240.00 |
7871.98 |
5.83% |
新增 |
8 |
002831 |
裕同科技 |
4.37% |
180.00 |
7210.64 |
5.34% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
4.27% |
699.99 |
7041.93 |
5.21% |
新增 |
10 |
002179 |
中航光电 |
4.08% |
199.98 |
6735.16 |
4.99% |
0.00 (0.00%) |
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 |
300628 |
亿联网络 |
7.34% |
156.00 |
12115.00 |
8.97% |
新增 |
2 |
000895 |
双汇发展 |
6.93% |
485.01 |
11441.30 |
8.47% |
新增 |
3 |
002466 |
天齐锂业 |
6.75% |
380.01 |
11141.80 |
8.25% |
110.56 (29.09%) |
4 |
603515 |
欧普照明 |
5.74% |
339.86 |
9471.98 |
7.01% |
14.86 (4.37%) |
5 |
300498 |
温氏股份 |
5.63% |
355.00 |
9293.83 |
6.88% |
155.00 (43.66%) |
6 |
002706 |
良信电器 |
5.53% |
1480.01 |
9131.65 |
6.76% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
4.77% |
240.00 |
7871.98 |
5.83% |
新增 |
8 |
002831 |
裕同科技 |
4.37% |
180.00 |
7210.64 |
5.34% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
4.27% |
699.99 |
7041.93 |
5.21% |
新增 |
10 |
002179 |
中航光电 |
4.08% |
199.98 |
6735.16 |
4.99% |
0.00 (0.00%) |
11 |
300136 |
信维通信 |
3.67% |
279.99 |
6050.55 |
4.48% |
--- |
12 |
002013 |
中航机电 |
3.15% |
800.00 |
5207.99 |
3.86% |
--- |
13 |
300413 |
芒果超媒 |
2.24% |
100.00 |
3700.83 |
2.74% |
--- |
14 |
300203 |
聚光科技 |
2.14% |
138.00 |
3539.70 |
2.62% |
--- |
15 |
603881 |
数据港 |
2.02% |
134.98 |
3339.50 |
2.47% |
--- |
16 |
603707 |
健友股份 |
1.99% |
175.00 |
3284.81 |
2.43% |
--- |
17 |
300577 |
开润股份 |
1.89% |
100.00 |
3118.03 |
2.31% |
--- |
18 |
600967 |
内蒙一机 |
1.89% |
299.99 |
3119.93 |
2.31% |
--- |
19 |
000739 |
普洛药业 |
1.80% |
400.00 |
2976.02 |
2.20% |
--- |
20 |
300677 |
英科医疗 |
1.78% |
200.00 |
2942.07 |
2.18% |
--- |
21 |
300144 |
宋城演艺 |
1.10% |
85.00 |
1814.75 |
1.34% |
--- |
22 |
300222 |
科大智能 |
0.94% |
100.00 |
1550.00 |
1.15% |
--- |
23 |
002842 |
翔鹭钨业 |
0.92% |
100.00 |
1511.04 |
1.12% |
--- |
24 |
600845 |
宝信软件 |
0.88% |
70.00 |
1459.50 |
1.08% |
--- |
25 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
26 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
27 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.28% |
220.00 |
15070.20 |
8.86% |
21.55 (9.80%) |
2 |
002466 |
天齐锂业 |
5.63% |
269.45 |
10247.10 |
6.02% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
5.48% |
649.08 |
9969.88 |
5.86% |
-101.54 (-15.64%) |
4 |
603515 |
欧普照明 |
5.19% |
325.01 |
9447.90 |
5.55% |
91.57 (28.18%) |
5 |
002706 |
良信电器 |
4.97% |
1480.01 |
9042.85 |
5.31% |
400.01 (27.03%) |
6 |
002831 |
裕同科技 |
4.90% |
180.00 |
8911.61 |
5.24% |
100.01 (55.56%) |
7 |
002179 |
中航光电 |
4.83% |
199.98 |
8798.91 |
5.17% |
新增 |
8 |
001979 |
招商蛇口 |
3.08% |
300.00 |
5606.95 |
3.30% |
新增 |
9 |
002013 |
中航机电 |
2.77% |
600.00 |
5039.99 |
2.96% |
100.01 (16.67%) |
10 |
300498 |
温氏股份 |
2.55% |
199.99 |
4643.84 |
2.73% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.28% |
220.00 |
15070.20 |
8.86% |
21.55 (9.80%) |
2 |
002466 |
天齐锂业 |
5.63% |
269.45 |
10247.10 |
6.02% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
5.48% |
649.08 |
9969.88 |
5.86% |
-101.54 (-15.64%) |
4 |
603515 |
欧普照明 |
5.19% |
325.01 |
9447.90 |
5.55% |
91.57 (28.18%) |
5 |
002706 |
良信电器 |
4.97% |
1480.01 |
9042.85 |
5.31% |
400.01 (27.03%) |
6 |
002831 |
裕同科技 |
4.90% |
180.00 |
8911.61 |
5.24% |
100.01 (55.56%) |
7 |
002179 |
中航光电 |
4.83% |
199.98 |
8798.91 |
5.17% |
新增 |
8 |
001979 |
招商蛇口 |
3.08% |
300.00 |
5606.95 |
3.30% |
新增 |
9 |
002013 |
中航机电 |
2.77% |
600.00 |
5039.99 |
2.96% |
100.01 (16.67%) |
10 |
300498 |
温氏股份 |
2.55% |
199.99 |
4643.84 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
6.54% |
330.00 |
13658.70 |
7.29% |
50.00 (15.15%) |
2 |
002466 |
天齐锂业 |
6.40% |
269.45 |
13361.90 |
7.13% |
新增 |
3 |
601318 |
中国平安 |
5.57% |
198.45 |
11625.40 |
6.21% |
0.00 (0.00%) |
4 |
300476 |
胜宏科技 |
5.54% |
750.62 |
11559.60 |
6.17% |
0.00 (0.00%) |
5 |
300170 |
汉得信息 |
5.44% |
699.99 |
11367.80 |
6.07% |
新增 |
6 |
603515 |
欧普照明 |
5.22% |
233.43 |
10910.70 |
5.83% |
0.00 (0.00%) |
7 |
002706 |
良信电器 |
3.38% |
1080.00 |
7063.21 |
3.77% |
新增 |
8 |
600885 |
宏发股份 |
3.23% |
225.33 |
6741.79 |
3.60% |
-19.81 (-8.79%) |
9 |
603883 |
老百姓 |
2.98% |
74.89 |
6228.02 |
3.33% |
-56.00 (-74.77%) |
10 |
002027 |
分众传媒 |
2.75% |
600.46 |
5746.42 |
3.07% |
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 |
600196 |
复星医药 |
6.54% |
330.00 |
13658.70 |
7.29% |
50.00 (15.15%) |
2 |
002466 |
天齐锂业 |
6.40% |
269.45 |
13361.90 |
7.13% |
新增 |
3 |
601318 |
中国平安 |
5.57% |
198.45 |
11625.40 |
6.21% |
0.00 (0.00%) |
4 |
300476 |
胜宏科技 |
5.54% |
750.62 |
11559.60 |
6.17% |
0.00 (0.00%) |
5 |
300170 |
汉得信息 |
5.44% |
699.99 |
11367.80 |
6.07% |
新增 |
6 |
603515 |
欧普照明 |
5.22% |
233.43 |
10910.70 |
5.83% |
0.00 (0.00%) |
7 |
002706 |
良信电器 |
3.38% |
1080.00 |
7063.21 |
3.77% |
新增 |
8 |
600885 |
宏发股份 |
3.23% |
225.33 |
6741.79 |
3.60% |
-19.81 (-8.79%) |
9 |
603883 |
老百姓 |
2.98% |
74.89 |
6228.02 |
3.33% |
-56.00 (-74.77%) |
10 |
002027 |
分众传媒 |
2.75% |
600.46 |
5746.42 |
3.07% |
新增 |
11 |
603056 |
德邦股份 |
2.75% |
209.99 |
5751.61 |
3.07% |
--- |
12 |
600276 |
恒瑞医药 |
2.36% |
64.99 |
4923.77 |
2.63% |
--- |
13 |
002831 |
裕同科技 |
1.92% |
79.98 |
3999.25 |
2.14% |
--- |
14 |
600066 |
宇通客车 |
1.84% |
200.00 |
3838.00 |
2.05% |
--- |
15 |
600967 |
内蒙一机 |
1.83% |
299.99 |
3821.93 |
2.04% |
--- |
16 |
002001 |
新和成 |
1.82% |
199.99 |
3791.87 |
2.02% |
--- |
17 |
002013 |
中航机电 |
1.81% |
499.99 |
3784.91 |
2.02% |
--- |
18 |
300003 |
乐普医疗 |
1.76% |
100.00 |
3668.00 |
1.96% |
--- |
19 |
600019 |
宝钢股份 |
1.68% |
450.00 |
3505.50 |
1.87% |
--- |
20 |
002709 |
天赐材料 |
1.48% |
80.00 |
3083.07 |
1.65% |
--- |
21 |
603939 |
益丰药房 |
1.34% |
52.63 |
2793.16 |
1.49% |
--- |
22 |
002352 |
顺丰控股 |
1.29% |
60.00 |
2700.00 |
1.44% |
--- |
23 |
300037 |
新宙邦 |
1.28% |
99.99 |
2678.82 |
1.43% |
--- |
24 |
300383 |
光环新网 |
1.28% |
200.00 |
2682.00 |
1.43% |
--- |
25 |
300124 |
汇川技术 |
1.26% |
80.00 |
2625.49 |
1.40% |
--- |
26 |
600584 |
长电科技 |
1.22% |
150.00 |
2541.00 |
1.36% |
--- |
27 |
002465 |
海格通信 |
1.15% |
300.00 |
2409.00 |
1.29% |
--- |
28 |
300073 |
当升科技 |
1.14% |
70.00 |
2384.20 |
1.27% |
--- |
29 |
603818 |
曲美家居 |
1.13% |
200.00 |
2352.00 |
1.26% |
--- |
30 |
300016 |
北陆药业 |
1.10% |
200.00 |
2290.00 |
1.22% |
--- |
31 |
002050 |
三花智控 |
1.08% |
120.00 |
2262.00 |
1.21% |
--- |
32 |
002648 |
卫星石化 |
1.06% |
200.00 |
2206.00 |
1.18% |
--- |
33 |
600884 |
杉杉股份 |
1.06% |
100.00 |
2210.00 |
1.18% |
--- |
34 |
002065 |
东华软件 |
1.03% |
250.00 |
2149.99 |
1.15% |
--- |
35 |
603678 |
火炬电子 |
1.03% |
86.53 |
2156.20 |
1.15% |
--- |
36 |
002078 |
太阳纸业 |
0.93% |
200.00 |
1938.00 |
1.03% |
--- |
37 |
002842 |
翔鹭钨业 |
0.92% |
99.02 |
1928.99 |
1.03% |
--- |
38 |
300142 |
沃森生物 |
0.83% |
86.42 |
1726.67 |
0.92% |
--- |
39 |
002841 |
视源股份 |
0.77% |
29.99 |
1601.87 |
0.86% |
--- |
40 |
000963 |
华东医药 |
0.69% |
30.00 |
1447.50 |
0.77% |
--- |
41 |
002223 |
鱼跃医疗 |
0.65% |
70.00 |
1364.23 |
0.73% |
--- |
42 |
300114 |
中航电测 |
0.65% |
150.00 |
1356.00 |
0.72% |
--- |
43 |
603737 |
三棵树 |
0.38% |
14.99 |
794.18 |
0.42% |
--- |
44 |
300750 |
宁德时代 |
0.04% |
1.03 |
73.84 |
0.04% |
--- |
45 |
603259 |
药明康德 |
0.02% |
0.47 |
45.02 |
0.02% |
--- |
46 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
47 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
48 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
49 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
50 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
51 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
52 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
53 |
601138 |
工业富联 |
0.00% |
0.20 |
3.69 |
0.00% |
--- |
54 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
55 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
56 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
57 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.01% |
--- |
58 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
59 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
60 |
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 |
601318 |
中国平安 |
5.66% |
198.45 |
12961.00 |
6.79% |
20.43 (10.30%) |
2 |
600196 |
复星医药 |
5.44% |
280.00 |
12457.20 |
6.52% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
5.20% |
750.62 |
11904.90 |
6.23% |
300.28 (40.00%) |
4 |
600276 |
恒瑞医药 |
5.17% |
135.99 |
11832.80 |
6.20% |
新增 |
5 |
603515 |
欧普照明 |
4.64% |
233.43 |
10623.60 |
5.56% |
-58.01 (-24.85%) |
6 |
600885 |
宏发股份 |
4.53% |
245.14 |
10362.00 |
5.43% |
-25.00 (-10.20%) |
7 |
601601 |
中国太保 |
4.45% |
299.99 |
10178.70 |
5.33% |
新增 |
8 |
600887 |
伊利股份 |
4.23% |
340.00 |
9686.59 |
5.07% |
新增 |
9 |
603883 |
老百姓 |
4.07% |
130.89 |
9320.82 |
4.88% |
-1.00 (-0.76%) |
10 |
002714 |
牧原股份 |
3.98% |
201.00 |
9101.28 |
4.77% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.66% |
198.45 |
12961.00 |
6.79% |
20.43 (10.30%) |
2 |
600196 |
复星医药 |
5.44% |
280.00 |
12457.20 |
6.52% |
0.00 (0.00%) |
3 |
300476 |
胜宏科技 |
5.20% |
750.62 |
11904.90 |
6.23% |
300.28 (40.00%) |
4 |
600276 |
恒瑞医药 |
5.17% |
135.99 |
11832.80 |
6.20% |
新增 |
5 |
603515 |
欧普照明 |
4.64% |
233.43 |
10623.60 |
5.56% |
-58.01 (-24.85%) |
6 |
600885 |
宏发股份 |
4.53% |
245.14 |
10362.00 |
5.43% |
-25.00 (-10.20%) |
7 |
601601 |
中国太保 |
4.45% |
299.99 |
10178.70 |
5.33% |
新增 |
8 |
600887 |
伊利股份 |
4.23% |
340.00 |
9686.59 |
5.07% |
新增 |
9 |
603883 |
老百姓 |
4.07% |
130.89 |
9320.82 |
4.88% |
-1.00 (-0.76%) |
10 |
002714 |
牧原股份 |
3.98% |
201.00 |
9101.28 |
4.77% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
5.71% |
840.00 |
14498.40 |
6.51% |
0.00 (0.00%) |
2 |
603515 |
欧普照明 |
4.92% |
291.44 |
12485.30 |
5.60% |
新增 |
3 |
600196 |
复星医药 |
4.91% |
280.00 |
12460.00 |
5.59% |
-60.00 (-21.43%) |
4 |
601318 |
中国平安 |
4.91% |
178.02 |
12457.80 |
5.59% |
新增 |
5 |
600584 |
长电科技 |
4.54% |
540.00 |
11518.20 |
5.17% |
40.00 (7.41%) |
6 |
002027 |
分众传媒 |
4.44% |
800.39 |
11269.50 |
5.06% |
0.39 (0.05%) |
7 |
600885 |
宏发股份 |
4.40% |
270.14 |
11175.60 |
5.02% |
49.99 (18.51%) |
8 |
601688 |
华泰证券 |
4.39% |
645.00 |
11132.70 |
5.00% |
125.00 (19.38%) |
9 |
002466 |
天齐锂业 |
4.34% |
206.98 |
11013.70 |
4.94% |
87.00 (42.03%) |
10 |
601766 |
中国中车 |
4.30% |
900.00 |
10899.00 |
4.89% |
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 |
600183 |
生益科技 |
5.71% |
840.00 |
14498.40 |
6.51% |
0.00 (0.00%) |
2 |
603515 |
欧普照明 |
4.92% |
291.44 |
12485.30 |
5.60% |
新增 |
3 |
600196 |
复星医药 |
4.91% |
280.00 |
12460.00 |
5.59% |
-60.00 (-21.43%) |
4 |
601318 |
中国平安 |
4.91% |
178.02 |
12457.80 |
5.59% |
新增 |
5 |
600584 |
长电科技 |
4.54% |
540.00 |
11518.20 |
5.17% |
40.00 (7.41%) |
6 |
002027 |
分众传媒 |
4.44% |
800.39 |
11269.50 |
5.06% |
0.39 (0.05%) |
7 |
600885 |
宏发股份 |
4.40% |
270.14 |
11175.60 |
5.02% |
49.99 (18.51%) |
8 |
601688 |
华泰证券 |
4.39% |
645.00 |
11132.70 |
5.00% |
125.00 (19.38%) |
9 |
002466 |
天齐锂业 |
4.34% |
206.98 |
11013.70 |
4.94% |
87.00 (42.03%) |
10 |
601766 |
中国中车 |
4.30% |
900.00 |
10899.00 |
4.89% |
新增 |
11 |
300476 |
胜宏科技 |
4.25% |
450.35 |
10785.81 |
4.84% |
--- |
12 |
600282 |
南钢股份 |
3.82% |
2000.00 |
9680.00 |
4.34% |
--- |
13 |
002139 |
拓邦股份 |
3.50% |
749.99 |
8872.36 |
3.98% |
--- |
14 |
603939 |
益丰药房 |
3.34% |
186.11 |
8464.36 |
3.80% |
--- |
15 |
002648 |
卫星石化 |
3.27% |
499.99 |
8299.75 |
3.72% |
--- |
16 |
603883 |
老百姓 |
3.27% |
131.89 |
8307.88 |
3.73% |
--- |
17 |
002185 |
华天科技 |
3.02% |
899.96 |
7667.67 |
3.44% |
--- |
18 |
600030 |
中信证券 |
2.89% |
404.99 |
7330.39 |
3.29% |
--- |
19 |
600201 |
生物股份 |
2.25% |
179.99 |
5712.79 |
2.56% |
--- |
20 |
603707 |
健友股份 |
2.23% |
200.00 |
5646.00 |
2.53% |
--- |
21 |
603833 |
欧派家居 |
2.15% |
46.24 |
5459.03 |
2.45% |
--- |
22 |
000525 |
ST红太阳 |
1.95% |
245.00 |
4941.65 |
2.22% |
--- |
23 |
600217 |
中再资环 |
1.85% |
722.50 |
4696.25 |
2.11% |
--- |
24 |
603929 |
亚翔集成 |
1.49% |
145.44 |
3791.51 |
1.70% |
--- |
25 |
002536 |
飞龙股份 |
1.14% |
200.00 |
2902.00 |
1.30% |
--- |
26 |
601877 |
正泰电器 |
0.52% |
50.00 |
1307.50 |
0.59% |
--- |
27 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
28 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
29 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
30 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
31 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
32 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
33 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
34 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
35 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
36 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
37 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
38 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
39 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
40 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
41 |
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 |
000823 |
超声电子 |
5.39% |
899.98 |
13796.60 |
6.87% |
99.99 (11.11%) |
2 |
600183 |
生益科技 |
5.03% |
840.00 |
12877.20 |
6.41% |
-110.00 (-13.10%) |
3 |
600563 |
法拉电子 |
4.74% |
209.97 |
12136.50 |
6.04% |
-70.00 (-33.34%) |
4 |
601688 |
华泰证券 |
4.59% |
520.00 |
11762.40 |
5.86% |
新增 |
5 |
600196 |
复星医药 |
4.54% |
340.00 |
11624.60 |
5.79% |
190.00 (55.88%) |
6 |
600885 |
宏发股份 |
3.57% |
220.15 |
9140.54 |
4.55% |
新增 |
7 |
600584 |
长电科技 |
3.38% |
500.00 |
8650.00 |
4.31% |
新增 |
8 |
002466 |
天齐锂业 |
3.29% |
119.99 |
8433.86 |
4.20% |
-20.01 (-16.68%) |
9 |
002027 |
分众传媒 |
3.14% |
800.00 |
8040.00 |
4.00% |
新增 |
10 |
603993 |
洛阳钼业 |
3.06% |
999.99 |
7839.96 |
3.90% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000823 |
超声电子 |
5.39% |
899.98 |
13796.60 |
6.87% |
99.99 (11.11%) |
2 |
600183 |
生益科技 |
5.03% |
840.00 |
12877.20 |
6.41% |
-110.00 (-13.10%) |
3 |
600563 |
法拉电子 |
4.74% |
209.97 |
12136.50 |
6.04% |
-70.00 (-33.34%) |
4 |
601688 |
华泰证券 |
4.59% |
520.00 |
11762.40 |
5.86% |
新增 |
5 |
600196 |
复星医药 |
4.54% |
340.00 |
11624.60 |
5.79% |
190.00 (55.88%) |
6 |
600885 |
宏发股份 |
3.57% |
220.15 |
9140.54 |
4.55% |
新增 |
7 |
600584 |
长电科技 |
3.38% |
500.00 |
8650.00 |
4.31% |
新增 |
8 |
002466 |
天齐锂业 |
3.29% |
119.99 |
8433.86 |
4.20% |
-20.01 (-16.68%) |
9 |
002027 |
分众传媒 |
3.14% |
800.00 |
8040.00 |
4.00% |
新增 |
10 |
603993 |
洛阳钼业 |
3.06% |
999.99 |
7839.96 |
3.90% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
5.44% |
279.97 |
13833.60 |
6.46% |
0.00 (0.00%) |
2 |
002024 |
苏宁云商 |
4.95% |
1120.00 |
12600.00 |
5.89% |
新增 |
3 |
600549 |
厦门钨业 |
4.64% |
549.99 |
11819.30 |
5.52% |
110.00 (20.00%) |
4 |
600183 |
生益科技 |
4.61% |
950.00 |
11723.00 |
5.48% |
-249.99 (-26.31%) |
5 |
000823 |
超声电子 |
4.53% |
799.99 |
11535.80 |
5.39% |
新增 |
6 |
002466 |
天齐锂业 |
2.99% |
140.00 |
7608.79 |
3.55% |
新增 |
7 |
002007 |
华兰生物 |
2.72% |
189.99 |
6934.67 |
3.24% |
新增 |
8 |
002008 |
大族激光 |
2.72% |
200.00 |
6927.99 |
3.24% |
新增 |
9 |
600516 |
方大炭素 |
2.57% |
460.00 |
6541.20 |
3.06% |
新增 |
10 |
601318 |
中国平安 |
2.34% |
120.00 |
5953.20 |
2.78% |
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 |
600563 |
法拉电子 |
5.44% |
279.97 |
13833.60 |
6.46% |
0.00 (0.00%) |
2 |
002024 |
苏宁云商 |
4.95% |
1120.00 |
12600.00 |
5.89% |
新增 |
3 |
600549 |
厦门钨业 |
4.64% |
549.99 |
11819.30 |
5.52% |
110.00 (20.00%) |
4 |
600183 |
生益科技 |
4.61% |
950.00 |
11723.00 |
5.48% |
-249.99 (-26.31%) |
5 |
000823 |
超声电子 |
4.53% |
799.99 |
11535.80 |
5.39% |
新增 |
6 |
002466 |
天齐锂业 |
2.99% |
140.00 |
7608.79 |
3.55% |
新增 |
7 |
002007 |
华兰生物 |
2.72% |
189.99 |
6934.67 |
3.24% |
新增 |
8 |
002008 |
大族激光 |
2.72% |
200.00 |
6927.99 |
3.24% |
新增 |
9 |
600516 |
方大炭素 |
2.57% |
460.00 |
6541.20 |
3.06% |
新增 |
10 |
601318 |
中国平安 |
2.34% |
120.00 |
5953.20 |
2.78% |
新增 |
11 |
600138 |
中青旅 |
2.32% |
280.00 |
5896.71 |
2.75% |
--- |
12 |
600348 |
华阳股份 |
2.13% |
799.99 |
5423.94 |
2.53% |
--- |
13 |
300476 |
胜宏科技 |
2.04% |
219.99 |
5198.42 |
2.43% |
--- |
14 |
603939 |
益丰药房 |
1.99% |
149.99 |
5054.58 |
2.36% |
--- |
15 |
300335 |
迪森股份 |
1.96% |
259.97 |
4983.67 |
2.33% |
--- |
16 |
300616 |
尚品宅配 |
1.86% |
35.00 |
4744.76 |
2.22% |
--- |
17 |
600426 |
华鲁恒升 |
1.85% |
400.00 |
4696.00 |
2.19% |
--- |
18 |
600196 |
复星医药 |
1.83% |
150.00 |
4648.50 |
2.17% |
--- |
19 |
603515 |
欧普照明 |
1.70% |
119.99 |
4333.88 |
2.02% |
--- |
20 |
000049 |
德赛电池 |
1.63% |
79.98 |
4143.53 |
1.94% |
--- |
21 |
002507 |
涪陵榨菜 |
1.63% |
369.99 |
4158.72 |
1.94% |
--- |
22 |
600062 |
华润双鹤 |
1.62% |
150.00 |
4114.50 |
1.92% |
--- |
23 |
600703 |
三安光电 |
1.55% |
199.99 |
3939.87 |
1.84% |
--- |
24 |
603883 |
老百姓 |
1.53% |
80.02 |
3893.07 |
1.82% |
--- |
25 |
300463 |
迈克生物 |
1.50% |
150.00 |
3824.99 |
1.79% |
--- |
26 |
300225 |
金力泰 |
1.48% |
251.29 |
3756.85 |
1.76% |
--- |
27 |
600858 |
银座股份 |
1.47% |
453.15 |
3743.01 |
1.75% |
--- |
28 |
000768 |
中航西飞 |
1.45% |
199.98 |
3687.71 |
1.72% |
--- |
29 |
002185 |
华天科技 |
1.42% |
499.96 |
3619.72 |
1.69% |
--- |
30 |
300101 |
振芯科技 |
1.38% |
250.00 |
3499.98 |
1.64% |
--- |
31 |
300322 |
硕贝德 |
1.34% |
200.00 |
3404.00 |
1.59% |
--- |
32 |
600596 |
新安股份 |
1.33% |
399.99 |
3379.93 |
1.58% |
--- |
33 |
300133 |
华策影视 |
1.32% |
300.00 |
3359.95 |
1.57% |
--- |
34 |
600061 |
国投资本 |
1.10% |
180.00 |
2798.99 |
1.31% |
--- |
35 |
600958 |
东方证券 |
1.09% |
200.00 |
2781.93 |
1.30% |
--- |
36 |
601211 |
国泰君安 |
1.05% |
130.00 |
2666.30 |
1.25% |
--- |
37 |
002736 |
国信证券 |
1.04% |
199.99 |
2649.88 |
1.24% |
--- |
38 |
603199 |
九华旅游 |
1.04% |
68.00 |
2651.81 |
1.24% |
--- |
39 |
600030 |
中信证券 |
1.00% |
150.00 |
2553.00 |
1.19% |
--- |
40 |
601566 |
九牧王 |
0.95% |
149.99 |
2417.89 |
1.13% |
--- |
41 |
300628 |
亿联网络 |
0.84% |
7.00 |
2127.72 |
0.99% |
--- |
42 |
603660 |
苏州科达 |
0.04% |
2.60 |
106.50 |
0.05% |
--- |
43 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
0.04% |
--- |
44 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
45 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
46 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
47 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
48 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
49 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
50 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
51 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
52 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
53 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
54 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
55 |
002885 |
京泉华 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
56 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
57 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
58 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
59 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
60 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
61 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
62 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
63 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
64 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
65 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
66 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
67 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
68 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
69 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
70 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
71 |
603133 |
碳元科技 |
0.00% |
0.24 |
8.21 |
0.00% |
--- |
72 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
73 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
74 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
75 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
77 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
78 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
79 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
80 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
81 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
82 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
83 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
84 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
85 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
86 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
87 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.00% |
--- |
88 |
603517 |
绝味食品 |
0.00% |
0.24 |
8.46 |
0.00% |
--- |
89 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
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 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
93 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
94 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
95 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
96 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
97 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
98 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
99 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
100 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
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 |
600183 |
生益科技 |
6.13% |
1199.99 |
15743.90 |
6.85% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
4.50% |
279.97 |
11554.60 |
5.03% |
-20.00 (-7.14%) |
3 |
600875 |
东方电气 |
4.27% |
1093.07 |
10963.50 |
4.77% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
3.94% |
400.00 |
10119.90 |
4.40% |
新增 |
5 |
600596 |
新安股份 |
3.90% |
999.99 |
10019.90 |
4.36% |
199.99 (20.00%) |
6 |
300408 |
三环集团 |
3.86% |
500.00 |
9905.00 |
4.31% |
新增 |
7 |
600549 |
厦门钨业 |
3.69% |
439.99 |
9473.04 |
4.12% |
329.99 (75.00%) |
8 |
002206 |
海利得 |
3.62% |
459.99 |
9296.41 |
4.04% |
新增 |
9 |
600426 |
华鲁恒升 |
3.11% |
599.99 |
7991.86 |
3.48% |
-200.00 (-33.33%) |
10 |
002035 |
华帝股份 |
2.86% |
220.00 |
7343.60 |
3.19% |
-306.95 (-139.52%) |
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 |
600183 |
生益科技 |
6.13% |
1199.99 |
15743.90 |
6.85% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
4.50% |
279.97 |
11554.60 |
5.03% |
-20.00 (-7.14%) |
3 |
600875 |
东方电气 |
4.27% |
1093.07 |
10963.50 |
4.77% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
3.94% |
400.00 |
10119.90 |
4.40% |
新增 |
5 |
600596 |
新安股份 |
3.90% |
999.99 |
10019.90 |
4.36% |
199.99 (20.00%) |
6 |
300408 |
三环集团 |
3.86% |
500.00 |
9905.00 |
4.31% |
新增 |
7 |
600549 |
厦门钨业 |
3.69% |
439.99 |
9473.04 |
4.12% |
329.99 (75.00%) |
8 |
002206 |
海利得 |
3.62% |
459.99 |
9296.41 |
4.04% |
新增 |
9 |
600426 |
华鲁恒升 |
3.11% |
599.99 |
7991.86 |
3.48% |
-200.00 (-33.33%) |
10 |
002035 |
华帝股份 |
2.86% |
220.00 |
7343.60 |
3.19% |
-306.95 (-139.52%) |
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 |
002035 |
华帝股份 |
5.41% |
526.95 |
13674.30 |
6.94% |
204.99 (38.90%) |
2 |
600183 |
生益科技 |
5.22% |
1199.99 |
13199.90 |
6.70% |
200.00 (16.67%) |
3 |
002318 |
久立特材 |
5.18% |
1310.96 |
13109.60 |
6.65% |
新增 |
4 |
002518 |
科士达 |
4.73% |
559.97 |
11977.80 |
6.08% |
新增 |
5 |
600875 |
东方电气 |
4.48% |
1093.07 |
11335.20 |
5.75% |
新增 |
6 |
600563 |
法拉电子 |
4.35% |
299.97 |
11000.10 |
5.58% |
-20.00 (-6.67%) |
7 |
002616 |
长青集团 |
4.22% |
535.50 |
10677.80 |
5.42% |
新增 |
8 |
600426 |
华鲁恒升 |
4.19% |
799.99 |
10599.90 |
5.38% |
新增 |
9 |
600961 |
株冶集团 |
3.65% |
825.58 |
9246.50 |
4.69% |
新增 |
10 |
600596 |
新安股份 |
3.24% |
800.00 |
8192.00 |
4.16% |
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 |
002035 |
华帝股份 |
5.41% |
526.95 |
13674.30 |
6.94% |
204.99 (38.90%) |
2 |
600183 |
生益科技 |
5.22% |
1199.99 |
13199.90 |
6.70% |
200.00 (16.67%) |
3 |
002318 |
久立特材 |
5.18% |
1310.96 |
13109.60 |
6.65% |
新增 |
4 |
002518 |
科士达 |
4.73% |
559.97 |
11977.80 |
6.08% |
新增 |
5 |
600875 |
东方电气 |
4.48% |
1093.07 |
11335.20 |
5.75% |
新增 |
6 |
600563 |
法拉电子 |
4.35% |
299.97 |
11000.10 |
5.58% |
-20.00 (-6.67%) |
7 |
002616 |
长青集团 |
4.22% |
535.50 |
10677.80 |
5.42% |
新增 |
8 |
600426 |
华鲁恒升 |
4.19% |
799.99 |
10599.90 |
5.38% |
新增 |
9 |
600961 |
株冶集团 |
3.65% |
825.58 |
9246.50 |
4.69% |
新增 |
10 |
600596 |
新安股份 |
3.24% |
800.00 |
8192.00 |
4.16% |
新增 |
11 |
600997 |
开滦股份 |
2.97% |
1050.65 |
7512.14 |
3.81% |
--- |
12 |
002659 |
凯文教育 |
2.29% |
250.65 |
5784.97 |
2.94% |
--- |
13 |
002225 |
濮耐股份 |
2.22% |
834.29 |
5606.43 |
2.85% |
--- |
14 |
600858 |
银座股份 |
2.22% |
599.98 |
5615.80 |
2.85% |
--- |
15 |
600123 |
兰花科创 |
2.10% |
659.99 |
5306.36 |
2.69% |
--- |
16 |
601699 |
潞安环能 |
2.07% |
649.99 |
5232.42 |
2.66% |
--- |
17 |
000983 |
山西焦煤 |
2.01% |
600.00 |
5076.00 |
2.58% |
--- |
18 |
603737 |
三棵树 |
1.96% |
67.99 |
4964.60 |
2.52% |
--- |
19 |
603899 |
晨光文具 |
1.94% |
269.99 |
4913.87 |
2.49% |
--- |
20 |
600529 |
山东药玻 |
1.89% |
225.00 |
4783.43 |
2.43% |
--- |
21 |
600196 |
复星医药 |
1.83% |
200.00 |
4628.00 |
2.35% |
--- |
22 |
603318 |
水发燃气 |
1.75% |
320.00 |
4419.20 |
2.24% |
--- |
23 |
000960 |
锡业股份 |
1.56% |
299.99 |
3935.92 |
2.00% |
--- |
24 |
601818 |
光大银行 |
1.55% |
1000.00 |
3910.00 |
1.98% |
--- |
25 |
600497 |
驰宏锌锗 |
1.11% |
400.00 |
2812.00 |
1.43% |
--- |
26 |
601311 |
骆驼股份 |
1.03% |
160.00 |
2612.80 |
1.33% |
--- |
27 |
600549 |
厦门钨业 |
0.96% |
110.00 |
2422.19 |
1.23% |
--- |
28 |
300223 |
北京君正 |
0.93% |
48.45 |
2345.21 |
1.19% |
--- |
29 |
601908 |
京运通 |
0.70% |
247.77 |
1764.15 |
0.90% |
--- |
30 |
603823 |
百合花 |
0.05% |
3.68 |
120.37 |
0.06% |
--- |
31 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
0.04% |
--- |
32 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
33 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
34 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
35 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
36 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
37 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
38 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
39 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
40 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
41 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
42 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
43 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
44 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
45 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
46 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
47 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
48 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
49 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
52 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
53 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
54 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
55 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
56 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
57 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
58 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
59 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
60 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
61 |
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 |
600739 |
辽宁成大 |
4.70% |
700.64 |
13081.00 |
5.76% |
新增 |
2 |
600183 |
生益科技 |
4.46% |
999.99 |
12399.90 |
5.46% |
新增 |
3 |
600563 |
法拉电子 |
4.46% |
319.97 |
12402.20 |
5.46% |
60.00 (18.75%) |
4 |
002024 |
苏宁云商 |
4.09% |
1049.99 |
11381.90 |
5.01% |
新增 |
5 |
002035 |
华帝股份 |
3.16% |
321.96 |
8805.50 |
3.88% |
31.99 (9.94%) |
6 |
002223 |
鱼跃医疗 |
3.09% |
250.00 |
8602.41 |
3.79% |
新增 |
7 |
000971 |
高升控股 |
2.31% |
230.56 |
6430.19 |
2.83% |
新增 |
8 |
600701 |
*ST工新 |
2.16% |
398.50 |
6017.28 |
2.65% |
新增 |
9 |
601699 |
潞安环能 |
2.10% |
729.99 |
5847.22 |
2.58% |
429.99 (58.90%) |
10 |
600529 |
山东药玻 |
2.09% |
265.00 |
5811.37 |
2.56% |
45.00 (16.98%) |
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 |
600739 |
辽宁成大 |
4.70% |
700.64 |
13081.00 |
5.76% |
新增 |
2 |
600183 |
生益科技 |
4.46% |
999.99 |
12399.90 |
5.46% |
新增 |
3 |
600563 |
法拉电子 |
4.46% |
319.97 |
12402.20 |
5.46% |
60.00 (18.75%) |
4 |
002024 |
苏宁云商 |
4.09% |
1049.99 |
11381.90 |
5.01% |
新增 |
5 |
002035 |
华帝股份 |
3.16% |
321.96 |
8805.50 |
3.88% |
31.99 (9.94%) |
6 |
002223 |
鱼跃医疗 |
3.09% |
250.00 |
8602.41 |
3.79% |
新增 |
7 |
000971 |
高升控股 |
2.31% |
230.56 |
6430.19 |
2.83% |
新增 |
8 |
600701 |
*ST工新 |
2.16% |
398.50 |
6017.28 |
2.65% |
新增 |
9 |
601699 |
潞安环能 |
2.10% |
729.99 |
5847.22 |
2.58% |
429.99 (58.90%) |
10 |
600529 |
山东药玻 |
2.09% |
265.00 |
5811.37 |
2.56% |
45.00 (16.98%) |
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 |
600563 |
法拉电子 |
5.11% |
259.97 |
11834.10 |
7.23% |
新增 |
2 |
000807 |
云铝股份 |
4.24% |
1499.98 |
9824.84 |
6.00% |
新增 |
3 |
000059 |
华锦股份 |
3.21% |
800.00 |
7440.00 |
4.54% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
3.07% |
289.96 |
7098.27 |
4.34% |
新增 |
5 |
300426 |
唐德影视 |
2.65% |
89.97 |
6135.81 |
3.75% |
-30.00 (-33.35%) |
6 |
000968 |
*ST煤气 |
2.36% |
699.99 |
5452.95 |
3.33% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
2.36% |
173.96 |
5462.40 |
3.34% |
-26.01 (-14.95%) |
8 |
300408 |
三环集团 |
2.33% |
300.08 |
5389.41 |
3.29% |
100.04 (33.34%) |
9 |
002373 |
千方科技 |
2.22% |
299.98 |
5132.72 |
3.14% |
新增 |
10 |
002138 |
顺络电子 |
2.11% |
269.99 |
4894.97 |
2.99% |
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 |
600563 |
法拉电子 |
5.11% |
259.97 |
11834.10 |
7.23% |
新增 |
2 |
000807 |
云铝股份 |
4.24% |
1499.98 |
9824.84 |
6.00% |
新增 |
3 |
000059 |
华锦股份 |
3.21% |
800.00 |
7440.00 |
4.54% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
3.07% |
289.96 |
7098.27 |
4.34% |
新增 |
5 |
300426 |
唐德影视 |
2.65% |
89.97 |
6135.81 |
3.75% |
-30.00 (-33.35%) |
6 |
000968 |
*ST煤气 |
2.36% |
699.99 |
5452.95 |
3.33% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
2.36% |
173.96 |
5462.40 |
3.34% |
-26.01 (-14.95%) |
8 |
300408 |
三环集团 |
2.33% |
300.08 |
5389.41 |
3.29% |
100.04 (33.34%) |
9 |
002373 |
千方科技 |
2.22% |
299.98 |
5132.72 |
3.14% |
新增 |
10 |
002138 |
顺络电子 |
2.11% |
269.99 |
4894.97 |
2.99% |
新增 |
11 |
600233 |
圆通速递 |
2.10% |
250.00 |
4865.00 |
2.97% |
--- |
12 |
600360 |
华微电子 |
2.05% |
399.99 |
4743.94 |
2.90% |
--- |
13 |
000915 |
华特达因 |
1.99% |
129.99 |
4597.83 |
2.81% |
--- |
14 |
600458 |
时代新材 |
1.96% |
291.34 |
4539.08 |
2.77% |
--- |
15 |
600188 |
兖州煤业 |
1.89% |
400.00 |
4375.97 |
2.67% |
--- |
16 |
600750 |
江中药业 |
1.87% |
135.99 |
4324.49 |
2.64% |
--- |
17 |
300458 |
全志科技 |
1.85% |
39.98 |
4277.05 |
2.61% |
--- |
18 |
000029 |
深深房A |
1.80% |
399.99 |
4159.86 |
2.54% |
--- |
19 |
002384 |
东山精密 |
1.72% |
199.99 |
3971.79 |
2.43% |
--- |
20 |
600547 |
山东黄金 |
1.68% |
99.99 |
3890.65 |
2.38% |
--- |
21 |
600529 |
山东药玻 |
1.67% |
220.00 |
3874.20 |
2.37% |
--- |
22 |
600559 |
老白干酒 |
1.55% |
150.00 |
3594.00 |
2.20% |
--- |
23 |
601015 |
陕西黑猫 |
1.50% |
299.42 |
3464.29 |
2.12% |
--- |
24 |
603020 |
爱普股份 |
1.48% |
150.00 |
3433.50 |
2.10% |
--- |
25 |
002169 |
智光电气 |
1.47% |
149.99 |
3412.30 |
2.08% |
--- |
26 |
002050 |
三花智控 |
1.25% |
300.00 |
2895.00 |
1.77% |
--- |
27 |
002077 |
大港股份 |
1.16% |
120.99 |
2685.95 |
1.64% |
--- |
28 |
300142 |
沃森生物 |
1.11% |
299.99 |
2576.95 |
1.57% |
--- |
29 |
600395 |
盘江股份 |
1.07% |
300.00 |
2477.96 |
1.51% |
--- |
30 |
000983 |
山西焦煤 |
1.06% |
300.00 |
2444.97 |
1.49% |
--- |
31 |
000559 |
万向钱潮 |
1.01% |
149.99 |
2339.87 |
1.43% |
--- |
32 |
600184 |
光电股份 |
0.98% |
99.99 |
2263.81 |
1.38% |
--- |
33 |
300223 |
北京君正 |
0.92% |
48.45 |
2132.01 |
1.30% |
--- |
34 |
300199 |
翰宇药业 |
0.88% |
100.00 |
2034.96 |
1.24% |
--- |
35 |
601699 |
潞安环能 |
0.85% |
300.00 |
1961.98 |
1.20% |
--- |
36 |
002364 |
中恒电气 |
0.59% |
50.00 |
1371.37 |
0.84% |
--- |
37 |
603588 |
高能环境 |
0.59% |
50.00 |
1362.50 |
0.83% |
--- |
38 |
600479 |
千金药业 |
0.58% |
79.95 |
1350.36 |
0.82% |
--- |
39 |
300057 |
万顺新材 |
0.56% |
80.00 |
1292.00 |
0.79% |
--- |
40 |
300236 |
上海新阳 |
0.55% |
24.99 |
1264.21 |
0.77% |
--- |
41 |
300026 |
红日药业 |
0.53% |
69.99 |
1217.20 |
0.74% |
--- |
42 |
000661 |
长春高新 |
0.46% |
10.00 |
1066.43 |
0.65% |
--- |
43 |
300012 |
华测检测 |
0.27% |
50.00 |
619.00 |
0.38% |
--- |
44 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.05% |
--- |
45 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
46 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
47 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
48 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
49 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
50 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
51 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
52 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
53 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
54 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
55 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
56 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
57 |
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 |
002292 |
奥飞娱乐 |
5.55% |
298.42 |
12148.80 |
6.25% |
51.48 (17.25%) |
2 |
600900 |
长江电力 |
4.40% |
784.43 |
9632.82 |
4.95% |
-415.55 (-52.97%) |
3 |
002007 |
华兰生物 |
4.05% |
199.98 |
8876.94 |
4.57% |
0.00 (0.00%) |
4 |
300426 |
唐德影视 |
3.56% |
119.97 |
7795.51 |
4.01% |
40.00 (33.34%) |
5 |
600171 |
上海贝岭 |
3.52% |
499.99 |
7719.86 |
3.97% |
200.00 (40.00%) |
6 |
300408 |
三环集团 |
3.13% |
200.04 |
6855.35 |
3.53% |
新增 |
7 |
002450 |
康得新 |
3.01% |
199.99 |
6597.77 |
3.39% |
0.00 (0.00%) |
8 |
000059 |
华锦股份 |
2.84% |
800.00 |
6216.00 |
3.20% |
新增 |
9 |
002340 |
格林美 |
2.50% |
517.04 |
5470.25 |
2.81% |
0.00 (0.00%) |
10 |
000968 |
*ST煤气 |
2.46% |
699.99 |
5396.95 |
2.78% |
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 |
002292 |
奥飞娱乐 |
5.55% |
298.42 |
12148.80 |
6.25% |
51.48 (17.25%) |
2 |
600900 |
长江电力 |
4.40% |
784.43 |
9632.82 |
4.95% |
-415.55 (-52.97%) |
3 |
002007 |
华兰生物 |
4.05% |
199.98 |
8876.94 |
4.57% |
0.00 (0.00%) |
4 |
300426 |
唐德影视 |
3.56% |
119.97 |
7795.51 |
4.01% |
40.00 (33.34%) |
5 |
600171 |
上海贝岭 |
3.52% |
499.99 |
7719.86 |
3.97% |
200.00 (40.00%) |
6 |
300408 |
三环集团 |
3.13% |
200.04 |
6855.35 |
3.53% |
新增 |
7 |
002450 |
康得新 |
3.01% |
199.99 |
6597.77 |
3.39% |
0.00 (0.00%) |
8 |
000059 |
华锦股份 |
2.84% |
800.00 |
6216.00 |
3.20% |
新增 |
9 |
002340 |
格林美 |
2.50% |
517.04 |
5470.25 |
2.81% |
0.00 (0.00%) |
10 |
000968 |
*ST煤气 |
2.46% |
699.99 |
5396.95 |
2.78% |
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 |
600900 |
长江电力 |
6.36% |
1199.98 |
16271.70 |
8.29% |
新增 |
2 |
600030 |
中信证券 |
6.05% |
800.00 |
15480.00 |
7.89% |
新增 |
3 |
002292 |
奥飞动漫 |
4.99% |
246.95 |
12769.60 |
6.50% |
新增 |
4 |
300146 |
汤臣倍健 |
4.52% |
299.99 |
11549.60 |
5.88% |
新增 |
5 |
002007 |
华兰生物 |
3.44% |
199.98 |
8798.95 |
4.48% |
-100.00 (-50.01%) |
6 |
002340 |
格林美 |
3.07% |
517.04 |
7858.95 |
4.00% |
新增 |
7 |
002450 |
康得新 |
2.98% |
199.99 |
7619.73 |
3.88% |
新增 |
8 |
002467 |
二六三 |
2.87% |
349.99 |
7346.24 |
3.74% |
新增 |
9 |
300426 |
唐德影视 |
2.56% |
79.97 |
6557.38 |
3.34% |
新增 |
10 |
600519 |
贵州茅台 |
2.56% |
30.00 |
6545.09 |
3.33% |
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 |
600900 |
长江电力 |
6.36% |
1199.98 |
16271.70 |
8.29% |
新增 |
2 |
600030 |
中信证券 |
6.05% |
800.00 |
15480.00 |
7.89% |
新增 |
3 |
002292 |
奥飞动漫 |
4.99% |
246.95 |
12769.60 |
6.50% |
新增 |
4 |
300146 |
汤臣倍健 |
4.52% |
299.99 |
11549.60 |
5.88% |
新增 |
5 |
002007 |
华兰生物 |
3.44% |
199.98 |
8798.95 |
4.48% |
-100.00 (-50.01%) |
6 |
002340 |
格林美 |
3.07% |
517.04 |
7858.95 |
4.00% |
新增 |
7 |
002450 |
康得新 |
2.98% |
199.99 |
7619.73 |
3.88% |
新增 |
8 |
002467 |
二六三 |
2.87% |
349.99 |
7346.24 |
3.74% |
新增 |
9 |
300426 |
唐德影视 |
2.56% |
79.97 |
6557.38 |
3.34% |
新增 |
10 |
600519 |
贵州茅台 |
2.56% |
30.00 |
6545.09 |
3.33% |
新增 |
11 |
600171 |
上海贝岭 |
2.49% |
299.99 |
6356.81 |
3.24% |
--- |
12 |
002230 |
科大讯飞 |
2.46% |
170.00 |
6298.45 |
3.21% |
--- |
13 |
000968 |
蓝焰控股 |
2.38% |
699.99 |
6096.94 |
3.11% |
--- |
14 |
601888 |
中国中免 |
2.32% |
99.99 |
5930.47 |
3.02% |
--- |
15 |
300114 |
中航电测 |
2.15% |
109.98 |
5510.91 |
2.81% |
--- |
16 |
300379 |
东方通 |
1.99% |
41.55 |
5097.82 |
2.60% |
--- |
17 |
002387 |
维信诺 |
1.46% |
199.99 |
3735.79 |
1.90% |
--- |
18 |
300182 |
捷成股份 |
1.41% |
150.00 |
3599.93 |
1.83% |
--- |
19 |
601688 |
华泰证券 |
1.39% |
179.99 |
3549.38 |
1.81% |
--- |
20 |
600370 |
三房巷 |
1.35% |
200.00 |
3448.00 |
1.76% |
--- |
21 |
002546 |
新联电子 |
1.28% |
100.00 |
3266.94 |
1.66% |
--- |
22 |
002631 |
德尔未来 |
1.18% |
103.47 |
3007.87 |
1.53% |
--- |
23 |
600498 |
烽火通信 |
1.11% |
99.99 |
2850.66 |
1.45% |
--- |
24 |
300275 |
梅安森 |
0.95% |
66.47 |
2419.68 |
1.23% |
--- |
25 |
300333 |
兆日科技 |
0.88% |
46.94 |
2253.12 |
1.15% |
--- |
26 |
002474 |
榕基软件 |
0.72% |
76.90 |
1841.76 |
0.94% |
--- |
27 |
600812 |
华北制药 |
0.67% |
199.99 |
1721.92 |
0.88% |
--- |
28 |
002560 |
通达股份 |
0.66% |
38.76 |
1685.85 |
0.86% |
--- |
29 |
002668 |
ST奥马 |
0.65% |
19.99 |
1665.39 |
0.85% |
--- |
30 |
300188 |
美亚柏科 |
0.65% |
32.96 |
1671.07 |
0.85% |
--- |
31 |
600756 |
浪潮软件 |
0.65% |
32.54 |
1673.53 |
0.85% |
--- |
32 |
300222 |
科大智能 |
0.64% |
78.24 |
1630.53 |
0.83% |
--- |
33 |
300383 |
光环新网 |
0.63% |
28.99 |
1615.14 |
0.82% |
--- |
34 |
600699 |
均胜电子 |
0.63% |
44.68 |
1604.46 |
0.82% |
--- |
35 |
002551 |
尚荣医疗 |
0.62% |
48.12 |
1586.47 |
0.81% |
--- |
36 |
300302 |
同有科技 |
0.59% |
20.86 |
1511.32 |
0.77% |
--- |
37 |
300322 |
硕贝德 |
0.59% |
76.85 |
1498.58 |
0.76% |
--- |
38 |
300281 |
金明精机 |
0.57% |
77.19 |
1462.75 |
0.75% |
--- |
39 |
300352 |
北信源 |
0.56% |
23.10 |
1441.45 |
0.73% |
--- |
40 |
300363 |
博腾股份 |
0.56% |
52.50 |
1424.33 |
0.73% |
--- |
41 |
002376 |
新北洋 |
0.55% |
76.79 |
1419.08 |
0.72% |
--- |
42 |
600279 |
重庆港九 |
0.55% |
87.12 |
1419.18 |
0.72% |
--- |
43 |
000952 |
广济药业 |
0.53% |
58.64 |
1348.76 |
0.69% |
--- |
44 |
002405 |
四维图新 |
0.53% |
35.19 |
1365.43 |
0.70% |
--- |
45 |
002279 |
久其软件 |
0.51% |
19.08 |
1291.72 |
0.66% |
--- |
46 |
600614 |
退市鹏起 |
0.45% |
100.00 |
1162.95 |
0.59% |
--- |
47 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.01% |
--- |
48 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.00% |
--- |
49 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.01% |
--- |
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 |
601126 |
四方股份 |
5.46% |
450.00 |
11893.50 |
6.88% |
-113.76 (-25.28%) |
2 |
002007 |
华兰生物 |
4.84% |
299.98 |
10532.20 |
6.09% |
100.00 (33.33%) |
3 |
000099 |
中信海直 |
4.22% |
704.98 |
9185.90 |
5.31% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
3.69% |
300.00 |
8039.96 |
4.65% |
新增 |
5 |
601111 |
中国国航 |
3.46% |
1000.00 |
7540.00 |
4.36% |
新增 |
6 |
600498 |
烽火通信 |
2.93% |
299.99 |
6380.75 |
3.69% |
199.99 (66.67%) |
7 |
600366 |
宁波韵升 |
2.92% |
399.99 |
6363.80 |
3.68% |
0.00 (0.00%) |
8 |
300224 |
正海磁材 |
2.88% |
249.98 |
6274.62 |
3.63% |
新增 |
9 |
600038 |
中直股份 |
2.73% |
139.99 |
5942.68 |
3.44% |
新增 |
10 |
002271 |
东方雨虹 |
2.54% |
313.70 |
5536.88 |
3.20% |
-291.84 (-93.03%) |
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 |
601126 |
四方股份 |
5.46% |
450.00 |
11893.50 |
6.88% |
-113.76 (-25.28%) |
2 |
002007 |
华兰生物 |
4.84% |
299.98 |
10532.20 |
6.09% |
100.00 (33.33%) |
3 |
000099 |
中信海直 |
4.22% |
704.98 |
9185.90 |
5.31% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
3.69% |
300.00 |
8039.96 |
4.65% |
新增 |
5 |
601111 |
中国国航 |
3.46% |
1000.00 |
7540.00 |
4.36% |
新增 |
6 |
600498 |
烽火通信 |
2.93% |
299.99 |
6380.75 |
3.69% |
199.99 (66.67%) |
7 |
600366 |
宁波韵升 |
2.92% |
399.99 |
6363.80 |
3.68% |
0.00 (0.00%) |
8 |
300224 |
正海磁材 |
2.88% |
249.98 |
6274.62 |
3.63% |
新增 |
9 |
600038 |
中直股份 |
2.73% |
139.99 |
5942.68 |
3.44% |
新增 |
10 |
002271 |
东方雨虹 |
2.54% |
313.70 |
5536.88 |
3.20% |
-291.84 (-93.03%) |
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 |
000568 |
泸州老窖 |
7.75% |
784.98 |
25598.20 |
8.18% |
新增 |
2 |
000858 |
五粮液 |
7.68% |
800.44 |
25374.00 |
8.11% |
新增 |
3 |
600005 |
武钢股份 |
5.96% |
2799.98 |
19683.90 |
6.29% |
新增 |
4 |
601126 |
四方股份 |
5.21% |
563.76 |
17194.50 |
5.49% |
新增 |
5 |
002271 |
东方雨虹 |
4.71% |
605.54 |
15562.50 |
4.97% |
132.77 (21.93%) |
6 |
600366 |
宁波韵升 |
4.25% |
399.99 |
14035.60 |
4.48% |
新增 |
7 |
000559 |
万向钱潮 |
4.04% |
609.97 |
13333.80 |
4.26% |
新增 |
8 |
002594 |
比亚迪 |
4.01% |
239.97 |
13253.50 |
4.24% |
新增 |
9 |
000099 |
中信海直 |
3.80% |
704.98 |
12534.60 |
4.01% |
新增 |
10 |
601318 |
中国平安 |
3.72% |
150.00 |
12291.00 |
3.93% |
-357.97 (-238.65%) |
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 |
000568 |
泸州老窖 |
7.75% |
784.98 |
25598.20 |
8.18% |
新增 |
2 |
000858 |
五粮液 |
7.68% |
800.44 |
25374.00 |
8.11% |
新增 |
3 |
600005 |
武钢股份 |
5.96% |
2799.98 |
19683.90 |
6.29% |
新增 |
4 |
601126 |
四方股份 |
5.21% |
563.76 |
17194.50 |
5.49% |
新增 |
5 |
002271 |
东方雨虹 |
4.71% |
605.54 |
15562.50 |
4.97% |
132.77 (21.93%) |
6 |
600366 |
宁波韵升 |
4.25% |
399.99 |
14035.60 |
4.48% |
新增 |
7 |
000559 |
万向钱潮 |
4.04% |
609.97 |
13333.80 |
4.26% |
新增 |
8 |
002594 |
比亚迪 |
4.01% |
239.97 |
13253.50 |
4.24% |
新增 |
9 |
000099 |
中信海直 |
3.80% |
704.98 |
12534.60 |
4.01% |
新增 |
10 |
601318 |
中国平安 |
3.72% |
150.00 |
12291.00 |
3.93% |
-357.97 (-238.65%) |
11 |
601601 |
中国太保 |
3.66% |
399.98 |
12071.52 |
3.86% |
--- |
12 |
600600 |
青岛啤酒 |
3.53% |
249.98 |
11646.35 |
3.72% |
--- |
13 |
002325 |
洪涛股份 |
3.09% |
400.00 |
10196.00 |
3.26% |
--- |
14 |
600223 |
鲁商发展 |
2.90% |
899.98 |
9575.81 |
3.06% |
--- |
15 |
002007 |
华兰生物 |
2.68% |
199.98 |
8857.11 |
2.83% |
--- |
16 |
600559 |
老白干酒 |
2.42% |
95.52 |
7977.61 |
2.55% |
--- |
17 |
300098 |
高新兴 |
1.98% |
223.98 |
6526.88 |
2.09% |
--- |
18 |
000532 |
华金资本 |
1.80% |
199.99 |
5937.82 |
1.90% |
--- |
19 |
600378 |
昊华科技 |
1.70% |
271.98 |
5619.17 |
1.80% |
--- |
20 |
600074 |
退市保千 |
1.49% |
234.99 |
4916.03 |
1.57% |
--- |
21 |
300418 |
昆仑万维 |
1.32% |
27.91 |
4350.76 |
1.39% |
--- |
22 |
002183 |
怡亚通 |
1.24% |
55.99 |
4095.52 |
1.31% |
--- |
23 |
600576 |
祥源文化 |
1.24% |
100.00 |
4088.00 |
1.31% |
--- |
24 |
000333 |
美的集团 |
1.13% |
100.00 |
3727.97 |
1.19% |
--- |
25 |
300049 |
福瑞股份 |
1.08% |
39.76 |
3578.34 |
1.14% |
--- |
26 |
002029 |
七匹狼 |
1.01% |
158.85 |
3335.79 |
1.07% |
--- |
27 |
300222 |
科大智能 |
0.99% |
76.47 |
3253.67 |
1.04% |
--- |
28 |
002055 |
得润电子 |
0.88% |
50.00 |
2893.73 |
0.92% |
--- |
29 |
300225 |
金力泰 |
0.84% |
299.98 |
2771.81 |
0.89% |
--- |
30 |
600498 |
烽火通信 |
0.80% |
100.00 |
2645.95 |
0.85% |
--- |
31 |
300146 |
汤臣倍健 |
0.71% |
59.98 |
2356.14 |
0.75% |
--- |
32 |
000558 |
莱茵体育 |
0.70% |
70.00 |
2296.00 |
0.73% |
--- |
33 |
000700 |
模塑科技 |
0.67% |
81.49 |
2223.05 |
0.71% |
--- |
34 |
002550 |
千红制药 |
0.64% |
100.00 |
2100.96 |
0.67% |
--- |
35 |
300383 |
光环新网 |
0.62% |
21.00 |
2037.87 |
0.65% |
--- |
36 |
002228 |
合兴包装 |
0.51% |
57.98 |
1672.79 |
0.53% |
--- |
37 |
300244 |
迪安诊断 |
0.51% |
20.00 |
1678.73 |
0.54% |
--- |
38 |
002488 |
金固股份 |
0.49% |
50.00 |
1624.00 |
0.52% |
--- |
39 |
300392 |
腾信股份 |
0.49% |
11.99 |
1603.81 |
0.51% |
--- |
40 |
300166 |
东方国信 |
0.46% |
41.99 |
1508.14 |
0.48% |
--- |
41 |
600055 |
万东医疗 |
0.46% |
30.19 |
1522.96 |
0.49% |
--- |
42 |
300005 |
探路者 |
0.44% |
52.48 |
1437.89 |
0.46% |
--- |
43 |
300192 |
科德教育 |
0.36% |
75.00 |
1199.95 |
0.38% |
--- |
44 |
002456 |
欧菲光 |
0.31% |
30.00 |
1012.20 |
0.32% |
--- |
45 |
002111 |
威海广泰 |
0.29% |
30.00 |
970.14 |
0.31% |
--- |
46 |
002284 |
亚太股份 |
0.23% |
30.00 |
753.90 |
0.24% |
--- |
47 |
601211 |
国泰君安 |
0.01% |
0.70 |
24.04 |
0.01% |
--- |
48 |
002768 |
国恩股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
49 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.09% |
507.97 |
39743.80 |
11.62% |
8.00 (1.57%) |
2 |
002271 |
东方雨虹 |
5.09% |
472.77 |
20040.80 |
5.86% |
0.00 (0.00%) |
3 |
002672 |
东江环保 |
4.08% |
319.96 |
16081.30 |
4.70% |
-150.00 (-46.88%) |
4 |
000001 |
平安银行 |
4.00% |
999.98 |
15749.70 |
4.60% |
399.99 (40.00%) |
5 |
601601 |
中国太保 |
3.87% |
449.98 |
15254.50 |
4.46% |
56.99 (12.67%) |
6 |
600362 |
江西铜业 |
3.71% |
700.00 |
14616.00 |
4.27% |
-179.98 (-25.71%) |
7 |
000963 |
华东医药 |
3.47% |
220.00 |
13662.00 |
3.99% |
0.00 (0.00%) |
8 |
002250 |
联化科技 |
3.41% |
700.71 |
13446.70 |
3.93% |
-395.75 (-56.48%) |
9 |
000333 |
美的集团 |
3.34% |
399.99 |
13179.80 |
3.85% |
99.99 (25.00%) |
10 |
600276 |
恒瑞医药 |
2.92% |
250.00 |
11525.00 |
3.37% |
-150.00 (-60.00%) |
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 |
601318 |
中国平安 |
10.09% |
507.97 |
39743.80 |
11.62% |
8.00 (1.57%) |
2 |
002271 |
东方雨虹 |
5.09% |
472.77 |
20040.80 |
5.86% |
0.00 (0.00%) |
3 |
002672 |
东江环保 |
4.08% |
319.96 |
16081.30 |
4.70% |
-150.00 (-46.88%) |
4 |
000001 |
平安银行 |
4.00% |
999.98 |
15749.70 |
4.60% |
399.99 (40.00%) |
5 |
601601 |
中国太保 |
3.87% |
449.98 |
15254.50 |
4.46% |
56.99 (12.67%) |
6 |
600362 |
江西铜业 |
3.71% |
700.00 |
14616.00 |
4.27% |
-179.98 (-25.71%) |
7 |
000963 |
华东医药 |
3.47% |
220.00 |
13662.00 |
3.99% |
0.00 (0.00%) |
8 |
002250 |
联化科技 |
3.41% |
700.71 |
13446.70 |
3.93% |
-395.75 (-56.48%) |
9 |
000333 |
美的集团 |
3.34% |
399.99 |
13179.80 |
3.85% |
99.99 (25.00%) |
10 |
600276 |
恒瑞医药 |
2.92% |
250.00 |
11525.00 |
3.37% |
-150.00 (-60.00%) |
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 |
601318 |
中国平安 |
9.67% |
499.97 |
37352.90 |
10.92% |
新增 |
2 |
600089 |
特变电工 |
7.69% |
2400.00 |
29712.00 |
8.69% |
-690.00 (-28.75%) |
3 |
002672 |
东江环保 |
4.23% |
469.96 |
16326.50 |
4.77% |
新增 |
4 |
002250 |
联化科技 |
4.20% |
1096.46 |
16227.70 |
4.74% |
新增 |
5 |
600362 |
江西铜业 |
4.20% |
879.98 |
16226.90 |
4.74% |
新增 |
6 |
002271 |
东方雨虹 |
4.08% |
472.77 |
15762.20 |
4.61% |
新增 |
7 |
600276 |
恒瑞医药 |
3.88% |
400.00 |
14992.00 |
4.38% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.29% |
392.99 |
12693.70 |
3.71% |
新增 |
9 |
000826 |
桑德环境 |
3.19% |
449.98 |
12307.10 |
3.60% |
新增 |
10 |
000963 |
华东医药 |
3.00% |
220.00 |
11574.20 |
3.38% |
-425.00 (-193.18%) |
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 |
601318 |
中国平安 |
9.67% |
499.97 |
37352.90 |
10.92% |
新增 |
2 |
600089 |
特变电工 |
7.69% |
2400.00 |
29712.00 |
8.69% |
-690.00 (-28.75%) |
3 |
002672 |
东江环保 |
4.23% |
469.96 |
16326.50 |
4.77% |
新增 |
4 |
002250 |
联化科技 |
4.20% |
1096.46 |
16227.70 |
4.74% |
新增 |
5 |
600362 |
江西铜业 |
4.20% |
879.98 |
16226.90 |
4.74% |
新增 |
6 |
002271 |
东方雨虹 |
4.08% |
472.77 |
15762.20 |
4.61% |
新增 |
7 |
600276 |
恒瑞医药 |
3.88% |
400.00 |
14992.00 |
4.38% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.29% |
392.99 |
12693.70 |
3.71% |
新增 |
9 |
000826 |
桑德环境 |
3.19% |
449.98 |
12307.10 |
3.60% |
新增 |
10 |
000963 |
华东医药 |
3.00% |
220.00 |
11574.20 |
3.38% |
-425.00 (-193.18%) |
11 |
601166 |
兴业银行 |
2.78% |
649.99 |
10724.89 |
3.14% |
--- |
12 |
601818 |
光大银行 |
2.53% |
2000.00 |
9760.00 |
2.85% |
--- |
13 |
000001 |
平安银行 |
2.46% |
599.99 |
9503.87 |
2.78% |
--- |
14 |
000977 |
浪潮信息 |
2.17% |
224.00 |
8373.12 |
2.45% |
--- |
15 |
600036 |
招商银行 |
2.15% |
499.99 |
8294.91 |
2.43% |
--- |
16 |
000598 |
兴蓉环境 |
2.14% |
1080.00 |
8251.18 |
2.41% |
--- |
17 |
000333 |
美的集团 |
2.13% |
300.00 |
8232.00 |
2.41% |
--- |
18 |
601328 |
交通银行 |
2.11% |
1200.00 |
8159.97 |
2.39% |
--- |
19 |
600015 |
华夏银行 |
2.09% |
600.00 |
8075.95 |
2.36% |
--- |
20 |
600000 |
浦发银行 |
2.03% |
500.00 |
7845.00 |
2.29% |
--- |
21 |
600323 |
瀚蓝环境 |
1.95% |
519.99 |
7524.29 |
2.20% |
--- |
22 |
002179 |
中航光电 |
1.82% |
300.00 |
7044.00 |
2.06% |
--- |
23 |
600196 |
复星医药 |
1.75% |
320.00 |
6751.98 |
1.97% |
--- |
24 |
002325 |
洪涛股份 |
0.98% |
400.00 |
3780.00 |
1.11% |
--- |
25 |
000024 |
招商地产 |
0.89% |
130.00 |
3430.68 |
1.00% |
--- |
26 |
600030 |
中信证券 |
0.83% |
95.00 |
3220.50 |
0.94% |
--- |
27 |
000402 |
金融街 |
0.80% |
250.00 |
3082.50 |
0.90% |
--- |
28 |
000002 |
万科A |
0.54% |
150.00 |
2085.00 |
0.61% |
--- |
29 |
600019 |
宝钢股份 |
0.47% |
260.00 |
1822.60 |
0.53% |
--- |
30 |
601088 |
中国神华 |
0.47% |
90.00 |
1826.05 |
0.53% |
--- |
31 |
600048 |
保利地产 |
0.42% |
150.00 |
1622.99 |
0.47% |
--- |
32 |
000528 |
柳工 |
0.39% |
120.00 |
1509.60 |
0.44% |
--- |
33 |
300244 |
迪安诊断 |
0.39% |
34.98 |
1487.18 |
0.43% |
--- |
34 |
600556 |
天下秀 |
0.39% |
106.99 |
1497.81 |
0.44% |
--- |
35 |
300017 |
网宿科技 |
0.37% |
29.98 |
1445.26 |
0.42% |
--- |
36 |
600763 |
通策医疗 |
0.37% |
29.98 |
1438.28 |
0.42% |
--- |
37 |
000425 |
徐工机械 |
0.35% |
90.00 |
1347.30 |
0.39% |
--- |
38 |
002268 |
卫士通 |
0.32% |
19.99 |
1231.40 |
0.36% |
--- |
39 |
002544 |
杰赛科技 |
0.32% |
43.99 |
1224.74 |
0.36% |
--- |
40 |
300168 |
万达信息 |
0.32% |
26.99 |
1247.00 |
0.36% |
--- |
41 |
600496 |
精工钢构 |
0.32% |
130.00 |
1233.68 |
0.36% |
--- |
42 |
002573 |
清新环境 |
0.29% |
41.00 |
1134.78 |
0.33% |
--- |
43 |
600590 |
泰豪科技 |
0.28% |
119.99 |
1070.33 |
0.31% |
--- |
44 |
300262 |
巴安水务 |
0.27% |
49.99 |
1040.80 |
0.30% |
--- |
45 |
600697 |
欧亚集团 |
0.27% |
40.00 |
1030.00 |
0.30% |
--- |
46 |
603766 |
隆鑫通用 |
0.27% |
76.61 |
1029.66 |
0.30% |
--- |
47 |
600900 |
长江电力 |
0.25% |
90.00 |
960.30 |
0.28% |
--- |
48 |
000422 |
湖北宜化 |
0.23% |
118.99 |
891.24 |
0.26% |
--- |
49 |
002018 |
华信退 |
0.22% |
59.99 |
839.23 |
0.25% |
--- |
50 |
600352 |
浙江龙盛 |
0.22% |
44.00 |
865.89 |
0.25% |
--- |
51 |
000543 |
皖能电力 |
0.16% |
47.00 |
603.48 |
0.18% |
--- |
52 |
600120 |
浙江东方 |
0.16% |
33.99 |
636.35 |
0.19% |
--- |
53 |
600729 |
重庆百货 |
0.16% |
24.99 |
624.54 |
0.18% |
--- |
54 |
000669 |
ST金鸿 |
0.15% |
20.00 |
586.96 |
0.17% |
--- |
55 |
600009 |
上海机场 |
0.15% |
30.00 |
588.52 |
0.17% |
--- |
56 |
600313 |
农发种业 |
0.15% |
49.99 |
568.89 |
0.17% |
--- |
57 |
600502 |
安徽建工 |
0.15% |
49.00 |
570.36 |
0.17% |
--- |
58 |
600617 |
国新能源 |
0.15% |
23.00 |
573.85 |
0.17% |
--- |
59 |
000831 |
五矿稀土 |
0.14% |
18.00 |
539.70 |
0.16% |
--- |
60 |
600287 |
江苏舜天 |
0.14% |
44.00 |
537.67 |
0.16% |
--- |
61 |
600645 |
中源协和 |
0.14% |
13.00 |
526.63 |
0.15% |
--- |
62 |
000411 |
英特集团 |
0.06% |
10.00 |
213.70 |
0.06% |
--- |
63 |
002737 |
葵花药业 |
0.06% |
3.72 |
215.27 |
0.06% |
--- |
64 |
002207 |
准油股份 |
0.02% |
5.00 |
89.00 |
0.03% |
--- |
65 |
000538 |
云南白药 |
0.00% |
0.10 |
6.32 |
0.00% |
--- |
66 |
000651 |
格力电器 |
0.00% |
0.10 |
3.71 |
0.00% |
--- |
67 |
000661 |
长春高新 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
68 |
000733 |
振华科技 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
69 |
002008 |
大族激光 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
70 |
002185 |
华天科技 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
71 |
002400 |
省广集团 |
0.00% |
0.10 |
2.17 |
0.00% |
--- |
72 |
002572 |
索菲亚 |
0.00% |
0.10 |
2.14 |
0.00% |
--- |
73 |
002664 |
长鹰信质 |
0.00% |
0.10 |
2.83 |
0.00% |
--- |
74 |
300015 |
爱尔眼科 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
75 |
600340 |
华夏幸福 |
0.00% |
0.10 |
4.36 |
0.00% |
--- |
76 |
600366 |
宁波韵升 |
0.00% |
0.10 |
1.61 |
0.00% |
--- |
77 |
600446 |
金证股份 |
0.00% |
0.10 |
4.69 |
0.00% |
--- |
78 |
600517 |
国网英大 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
79 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
4.18 |
0.00% |
--- |
80 |
600699 |
均胜电子 |
0.00% |
0.10 |
1.95 |
0.00% |
--- |
81 |
600887 |
伊利股份 |
0.00% |
0.10 |
2.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
8.68% |
645.00 |
38635.50 |
9.30% |
-25.00 (-3.88%) |
2 |
002008 |
大族激光 |
8.35% |
1900.00 |
37145.00 |
8.94% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
6.92% |
3090.00 |
30807.30 |
7.41% |
-509.99 (-16.50%) |
4 |
600887 |
伊利股份 |
6.11% |
1050.00 |
27195.00 |
6.54% |
360.01 (34.29%) |
5 |
000895 |
双汇发展 |
4.07% |
540.00 |
18122.40 |
4.36% |
-110.00 (-20.37%) |
6 |
600276 |
恒瑞医药 |
3.33% |
400.00 |
14828.00 |
3.57% |
-1.94 (-0.48%) |
7 |
603766 |
隆鑫通用 |
3.32% |
879.94 |
14791.80 |
3.56% |
新增 |
8 |
600066 |
宇通客车 |
2.99% |
730.00 |
13307.90 |
3.20% |
30.00 (4.11%) |
9 |
000538 |
云南白药 |
2.88% |
250.00 |
12817.50 |
3.08% |
-7.00 (-2.80%) |
10 |
002179 |
中航光电 |
2.60% |
449.98 |
11582.40 |
2.79% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
8.68% |
645.00 |
38635.50 |
9.30% |
-25.00 (-3.88%) |
2 |
002008 |
大族激光 |
8.35% |
1900.00 |
37145.00 |
8.94% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
6.92% |
3090.00 |
30807.30 |
7.41% |
-509.99 (-16.50%) |
4 |
600887 |
伊利股份 |
6.11% |
1050.00 |
27195.00 |
6.54% |
360.01 (34.29%) |
5 |
000895 |
双汇发展 |
4.07% |
540.00 |
18122.40 |
4.36% |
-110.00 (-20.37%) |
6 |
600276 |
恒瑞医药 |
3.33% |
400.00 |
14828.00 |
3.57% |
-1.94 (-0.48%) |
7 |
603766 |
隆鑫通用 |
3.32% |
879.94 |
14791.80 |
3.56% |
新增 |
8 |
600066 |
宇通客车 |
2.99% |
730.00 |
13307.90 |
3.20% |
30.00 (4.11%) |
9 |
000538 |
云南白药 |
2.88% |
250.00 |
12817.50 |
3.08% |
-7.00 (-2.80%) |
10 |
002179 |
中航光电 |
2.60% |
449.98 |
11582.40 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
8.31% |
670.00 |
36180.00 |
9.08% |
-20.00 (-2.99%) |
2 |
002008 |
大族激光 |
7.57% |
1900.00 |
32946.00 |
8.27% |
100.00 (5.26%) |
3 |
600089 |
特变电工 |
7.02% |
3599.99 |
30563.90 |
7.67% |
-100.01 (-2.78%) |
4 |
000895 |
双汇发展 |
5.35% |
650.00 |
23263.50 |
5.84% |
-50.00 (-7.69%) |
5 |
600887 |
伊利股份 |
5.25% |
689.99 |
22852.60 |
5.73% |
-20.01 (-2.90%) |
6 |
000049 |
德赛电池 |
4.52% |
490.00 |
19683.30 |
4.94% |
92.00 (18.78%) |
7 |
600600 |
青岛啤酒 |
3.96% |
430.00 |
17225.80 |
4.32% |
-100.00 (-23.26%) |
8 |
000651 |
格力电器 |
3.86% |
570.00 |
16786.50 |
4.21% |
-30.00 (-5.26%) |
9 |
000538 |
云南白药 |
3.08% |
257.00 |
13415.40 |
3.37% |
84.98 (33.07%) |
10 |
600276 |
恒瑞医药 |
3.06% |
401.94 |
13328.30 |
3.34% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
8.31% |
670.00 |
36180.00 |
9.08% |
-20.00 (-2.99%) |
2 |
002008 |
大族激光 |
7.57% |
1900.00 |
32946.00 |
8.27% |
100.00 (5.26%) |
3 |
600089 |
特变电工 |
7.02% |
3599.99 |
30563.90 |
7.67% |
-100.01 (-2.78%) |
4 |
000895 |
双汇发展 |
5.35% |
650.00 |
23263.50 |
5.84% |
-50.00 (-7.69%) |
5 |
600887 |
伊利股份 |
5.25% |
689.99 |
22852.60 |
5.73% |
-20.01 (-2.90%) |
6 |
000049 |
德赛电池 |
4.52% |
490.00 |
19683.30 |
4.94% |
92.00 (18.78%) |
7 |
600600 |
青岛啤酒 |
3.96% |
430.00 |
17225.80 |
4.32% |
-100.00 (-23.26%) |
8 |
000651 |
格力电器 |
3.86% |
570.00 |
16786.50 |
4.21% |
-30.00 (-5.26%) |
9 |
000538 |
云南白药 |
3.08% |
257.00 |
13415.40 |
3.37% |
84.98 (33.07%) |
10 |
600276 |
恒瑞医药 |
3.06% |
401.94 |
13328.30 |
3.34% |
新增 |
11 |
300124 |
汇川技术 |
2.72% |
380.00 |
11856.00 |
2.97% |
--- |
12 |
600066 |
宇通客车 |
2.60% |
700.00 |
11298.00 |
2.83% |
--- |
13 |
000333 |
美的集团 |
2.53% |
570.00 |
11012.40 |
2.76% |
--- |
14 |
600597 |
光明乳业 |
2.40% |
650.00 |
10426.00 |
2.62% |
--- |
15 |
600340 |
华夏幸福 |
2.02% |
350.00 |
8809.50 |
2.21% |
--- |
16 |
600517 |
国网英大 |
2.02% |
864.00 |
8778.24 |
2.20% |
--- |
17 |
002572 |
索菲亚 |
1.89% |
500.00 |
8220.00 |
2.06% |
--- |
18 |
002230 |
科大讯飞 |
1.83% |
300.00 |
7980.00 |
2.00% |
--- |
19 |
600535 |
天士力 |
1.78% |
200.00 |
7754.00 |
1.95% |
--- |
20 |
600196 |
复星医药 |
1.48% |
320.00 |
6460.80 |
1.62% |
--- |
21 |
600366 |
宁波韵升 |
1.36% |
400.00 |
5936.00 |
1.49% |
--- |
22 |
000977 |
浪潮信息 |
1.27% |
224.00 |
5519.36 |
1.38% |
--- |
23 |
600699 |
均胜电子 |
1.27% |
219.95 |
5527.33 |
1.39% |
--- |
24 |
002030 |
达安基因 |
1.25% |
279.97 |
5445.42 |
1.37% |
--- |
25 |
600661 |
昂立教育 |
1.22% |
199.96 |
5306.81 |
1.33% |
--- |
26 |
000661 |
长春高新 |
1.21% |
64.97 |
5282.46 |
1.33% |
--- |
27 |
002390 |
信邦制药 |
1.08% |
220.04 |
4680.24 |
1.17% |
--- |
28 |
000858 |
五粮液 |
0.95% |
229.96 |
4123.10 |
1.03% |
--- |
29 |
002065 |
东华软件 |
0.83% |
180.10 |
3623.59 |
0.91% |
--- |
30 |
600872 |
中炬高新 |
0.83% |
339.96 |
3627.42 |
0.91% |
--- |
31 |
002400 |
省广集团 |
0.68% |
120.00 |
2949.60 |
0.74% |
--- |
32 |
002207 |
准油股份 |
0.64% |
219.96 |
2780.34 |
0.70% |
--- |
33 |
300024 |
机器人 |
0.61% |
90.00 |
2646.00 |
0.66% |
--- |
34 |
000733 |
振华科技 |
0.59% |
199.97 |
2587.57 |
0.65% |
--- |
35 |
600763 |
通策医疗 |
0.52% |
54.98 |
2244.15 |
0.56% |
--- |
36 |
600990 |
四创电子 |
0.50% |
80.00 |
2167.20 |
0.54% |
--- |
37 |
002456 |
欧菲光 |
0.49% |
100.00 |
2143.00 |
0.54% |
--- |
38 |
300015 |
爱尔眼科 |
0.45% |
80.07 |
1948.86 |
0.49% |
--- |
39 |
002108 |
沧州明珠 |
0.32% |
109.99 |
1393.53 |
0.35% |
--- |
40 |
000801 |
四川九洲 |
0.31% |
99.98 |
1347.72 |
0.34% |
--- |
41 |
300228 |
富瑞特装 |
0.24% |
20.00 |
1023.20 |
0.26% |
--- |
42 |
600418 |
江淮汽车 |
0.24% |
100.00 |
1023.98 |
0.26% |
--- |
43 |
600563 |
法拉电子 |
0.23% |
29.99 |
997.15 |
0.25% |
--- |
44 |
002191 |
劲嘉股份 |
0.18% |
60.00 |
798.00 |
0.20% |
--- |
45 |
300144 |
宋城演艺 |
0.18% |
30.00 |
797.40 |
0.20% |
--- |
46 |
002475 |
立讯精密 |
0.16% |
20.96 |
687.16 |
0.17% |
--- |
47 |
600588 |
用友网络 |
0.16% |
50.00 |
703.44 |
0.18% |
--- |
48 |
600079 |
人福医药 |
0.14% |
20.00 |
597.00 |
0.15% |
--- |
49 |
002294 |
信立泰 |
0.10% |
15.00 |
450.26 |
0.11% |
--- |
50 |
002325 |
洪涛股份 |
0.06% |
30.00 |
245.96 |
0.06% |
--- |
51 |
300164 |
通源石油 |
0.06% |
16.00 |
260.80 |
0.07% |
--- |
52 |
002551 |
尚荣医疗 |
0.04% |
4.99 |
169.73 |
0.04% |
--- |
53 |
600446 |
金证股份 |
0.04% |
5.00 |
153.70 |
0.04% |
--- |
54 |
600081 |
东风科技 |
0.03% |
10.00 |
138.84 |
0.03% |
--- |
55 |
300195 |
长荣股份 |
0.02% |
3.00 |
86.31 |
0.02% |
--- |
56 |
000550 |
江铃汽车 |
0.01% |
0.99 |
28.75 |
0.01% |
--- |
57 |
002583 |
海能达 |
0.01% |
1.00 |
27.26 |
0.01% |
--- |
58 |
002594 |
比亚迪 |
0.01% |
1.00 |
47.49 |
0.01% |
--- |
59 |
002664 |
长鹰信质 |
0.01% |
1.00 |
51.35 |
0.01% |
--- |
60 |
300166 |
东方国信 |
0.01% |
1.91 |
35.81 |
0.01% |
--- |
61 |
300168 |
万达信息 |
0.01% |
2.00 |
36.70 |
0.01% |
--- |
62 |
300349 |
金卡智能 |
0.01% |
1.99 |
49.06 |
0.01% |
--- |
63 |
002185 |
华天科技 |
0.00% |
1.00 |
11.18 |
0.00% |
--- |
64 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.00% |
--- |
65 |
300327 |
中颖电子 |
0.00% |
1.00 |
16.68 |
0.00% |
--- |
66 |
300386 |
飞天诚信 |
0.00% |
0.26 |
15.24 |
0.00% |
--- |
67 |
600757 |
长江传媒 |
0.00% |
1.00 |
8.85 |
0.00% |
--- |
68 |
600867 |
通化东宝 |
0.00% |
0.99 |
12.96 |
0.00% |
--- |
69 |
601100 |
恒立液压 |
0.00% |
1.00 |
9.26 |
0.00% |
--- |
70 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
7.35% |
3700.00 |
33337.00 |
7.97% |
660.09 (17.84%) |
2 |
000963 |
华东医药 |
6.85% |
690.00 |
31036.20 |
7.42% |
15.00 (2.17%) |
3 |
000895 |
双汇发展 |
6.07% |
700.00 |
27503.00 |
6.57% |
-70.00 (-10.00%) |
4 |
600887 |
伊利股份 |
5.61% |
710.00 |
25439.30 |
6.08% |
10.00 (1.41%) |
5 |
002008 |
大族激光 |
5.26% |
1800.00 |
23832.00 |
5.70% |
200.00 (11.11%) |
6 |
000049 |
德赛电池 |
4.61% |
398.00 |
20891.00 |
4.99% |
-16.98 (-4.27%) |
7 |
600600 |
青岛啤酒 |
4.47% |
530.00 |
20251.30 |
4.84% |
-160.00 (-30.19%) |
8 |
000651 |
格力电器 |
3.71% |
600.00 |
16800.00 |
4.01% |
-380.00 (-63.33%) |
9 |
300124 |
汇川技术 |
3.45% |
220.00 |
15626.60 |
3.73% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.19% |
172.02 |
14449.30 |
3.45% |
5.00 (2.90%) |
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 |
600089 |
特变电工 |
7.35% |
3700.00 |
33337.00 |
7.97% |
660.09 (17.84%) |
2 |
000963 |
华东医药 |
6.85% |
690.00 |
31036.20 |
7.42% |
15.00 (2.17%) |
3 |
000895 |
双汇发展 |
6.07% |
700.00 |
27503.00 |
6.57% |
-70.00 (-10.00%) |
4 |
600887 |
伊利股份 |
5.61% |
710.00 |
25439.30 |
6.08% |
10.00 (1.41%) |
5 |
002008 |
大族激光 |
5.26% |
1800.00 |
23832.00 |
5.70% |
200.00 (11.11%) |
6 |
000049 |
德赛电池 |
4.61% |
398.00 |
20891.00 |
4.99% |
-16.98 (-4.27%) |
7 |
600600 |
青岛啤酒 |
4.47% |
530.00 |
20251.30 |
4.84% |
-160.00 (-30.19%) |
8 |
000651 |
格力电器 |
3.71% |
600.00 |
16800.00 |
4.01% |
-380.00 (-63.33%) |
9 |
300124 |
汇川技术 |
3.45% |
220.00 |
15626.60 |
3.73% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.19% |
172.02 |
14449.30 |
3.45% |
5.00 (2.90%) |
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 |
000895 |
双汇发展 |
6.58% |
770.00 |
36251.60 |
7.27% |
-9.99 (-1.30%) |
2 |
600600 |
青岛啤酒 |
6.13% |
690.00 |
33775.50 |
6.77% |
70.00 (10.14%) |
3 |
600089 |
特变电工 |
5.91% |
3039.91 |
32587.90 |
6.53% |
589.96 (19.41%) |
4 |
000651 |
格力电器 |
5.81% |
980.00 |
32006.80 |
6.42% |
-20.00 (-2.04%) |
5 |
000963 |
华东医药 |
5.63% |
675.00 |
31050.00 |
6.22% |
-15.00 (-2.22%) |
6 |
000049 |
德赛电池 |
5.29% |
414.98 |
29131.60 |
5.84% |
24.99 (6.02%) |
7 |
600887 |
伊利股份 |
4.96% |
700.00 |
27356.00 |
5.48% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
3.92% |
1600.00 |
21584.00 |
4.33% |
新增 |
9 |
000538 |
云南白药 |
3.09% |
167.02 |
17034.20 |
3.42% |
21.99 (13.16%) |
10 |
002456 |
欧菲光 |
3.05% |
350.04 |
16829.70 |
3.37% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.58% |
770.00 |
36251.60 |
7.27% |
-9.99 (-1.30%) |
2 |
600600 |
青岛啤酒 |
6.13% |
690.00 |
33775.50 |
6.77% |
70.00 (10.14%) |
3 |
600089 |
特变电工 |
5.91% |
3039.91 |
32587.90 |
6.53% |
589.96 (19.41%) |
4 |
000651 |
格力电器 |
5.81% |
980.00 |
32006.80 |
6.42% |
-20.00 (-2.04%) |
5 |
000963 |
华东医药 |
5.63% |
675.00 |
31050.00 |
6.22% |
-15.00 (-2.22%) |
6 |
000049 |
德赛电池 |
5.29% |
414.98 |
29131.60 |
5.84% |
24.99 (6.02%) |
7 |
600887 |
伊利股份 |
4.96% |
700.00 |
27356.00 |
5.48% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
3.92% |
1600.00 |
21584.00 |
4.33% |
新增 |
9 |
000538 |
云南白药 |
3.09% |
167.02 |
17034.20 |
3.42% |
21.99 (13.16%) |
10 |
002456 |
欧菲光 |
3.05% |
350.04 |
16829.70 |
3.37% |
新增 |
11 |
600597 |
光明乳业 |
2.90% |
719.99 |
15983.80 |
3.20% |
--- |
12 |
300228 |
富瑞特装 |
2.58% |
180.06 |
14224.65 |
2.85% |
--- |
13 |
600340 |
华夏幸福 |
2.48% |
675.00 |
13655.25 |
2.74% |
--- |
14 |
600066 |
宇通客车 |
2.45% |
770.00 |
13521.20 |
2.71% |
--- |
15 |
600315 |
上海家化 |
2.45% |
320.00 |
13513.60 |
2.71% |
--- |
16 |
600276 |
恒瑞医药 |
2.42% |
350.41 |
13308.42 |
2.67% |
--- |
17 |
002572 |
索菲亚 |
2.35% |
590.00 |
12932.80 |
2.59% |
--- |
18 |
300124 |
汇川技术 |
2.34% |
220.00 |
12867.80 |
2.58% |
--- |
19 |
600332 |
白云山 |
2.21% |
440.00 |
12170.40 |
2.44% |
--- |
20 |
002241 |
歌尔股份 |
1.85% |
290.00 |
10173.20 |
2.04% |
--- |
21 |
000998 |
隆平高科 |
1.78% |
359.91 |
9818.34 |
1.97% |
--- |
22 |
600085 |
同仁堂 |
1.75% |
450.00 |
9630.00 |
1.93% |
--- |
23 |
600535 |
天士力 |
1.56% |
200.00 |
8578.00 |
1.72% |
--- |
24 |
002202 |
金风科技 |
1.07% |
699.97 |
5900.75 |
1.18% |
--- |
25 |
002236 |
大华股份 |
1.04% |
140.00 |
5723.20 |
1.15% |
--- |
26 |
600436 |
片仔癀 |
1.03% |
60.00 |
5658.60 |
1.13% |
--- |
27 |
600196 |
复星医药 |
1.00% |
280.00 |
5485.20 |
1.10% |
--- |
28 |
600990 |
四创电子 |
0.97% |
190.00 |
5361.80 |
1.07% |
--- |
29 |
601012 |
隆基股份 |
0.90% |
320.86 |
4944.45 |
0.99% |
--- |
30 |
002230 |
科大讯飞 |
0.56% |
65.05 |
3112.47 |
0.62% |
--- |
31 |
600585 |
海螺水泥 |
0.55% |
179.98 |
3052.45 |
0.61% |
--- |
32 |
600872 |
中炬高新 |
0.54% |
259.97 |
2955.86 |
0.59% |
--- |
33 |
002400 |
省广集团 |
0.53% |
80.00 |
2900.00 |
0.58% |
--- |
34 |
300323 |
华灿光电 |
0.47% |
230.00 |
2610.49 |
0.52% |
--- |
35 |
600079 |
人福医药 |
0.41% |
79.98 |
2267.54 |
0.45% |
--- |
36 |
000039 |
中集集团 |
0.27% |
99.99 |
1485.85 |
0.30% |
--- |
37 |
300334 |
津膜科技 |
0.27% |
50.00 |
1515.00 |
0.30% |
--- |
38 |
000661 |
长春高新 |
0.20% |
10.00 |
1087.00 |
0.22% |
--- |
39 |
002665 |
首航高科 |
0.19% |
40.00 |
1070.80 |
0.21% |
--- |
40 |
600059 |
古越龙山 |
0.17% |
100.00 |
949.00 |
0.19% |
--- |
41 |
000729 |
燕京啤酒 |
0.15% |
100.00 |
809.99 |
0.16% |
--- |
42 |
600422 |
昆药集团 |
0.13% |
30.00 |
707.70 |
0.14% |
--- |
43 |
300190 |
维尔利 |
0.12% |
30.00 |
661.70 |
0.13% |
--- |
44 |
300335 |
迪森股份 |
0.11% |
35.00 |
621.60 |
0.12% |
--- |
45 |
002215 |
诺普信 |
0.09% |
50.00 |
480.50 |
0.10% |
--- |
46 |
002191 |
劲嘉股份 |
0.05% |
20.00 |
276.33 |
0.06% |
--- |
47 |
600517 |
国网英大 |
0.05% |
20.00 |
296.00 |
0.06% |
--- |
48 |
601877 |
正泰电器 |
0.05% |
10.00 |
248.69 |
0.05% |
--- |
49 |
600570 |
恒生电子 |
0.04% |
10.00 |
208.58 |
0.04% |
--- |
50 |
002019 |
亿帆医药 |
0.02% |
5.00 |
104.50 |
0.02% |
--- |
51 |
000581 |
威孚高科 |
0.01% |
1.00 |
30.80 |
0.01% |
--- |
52 |
002065 |
东华软件 |
0.01% |
1.00 |
33.80 |
0.01% |
--- |
53 |
300145 |
中金环境 |
0.01% |
1.00 |
37.65 |
0.01% |
--- |
54 |
300257 |
开山股份 |
0.01% |
1.00 |
38.51 |
0.01% |
--- |
55 |
600486 |
扬农化工 |
0.01% |
1.00 |
34.99 |
0.01% |
--- |
56 |
600763 |
通策医疗 |
0.01% |
1.00 |
32.02 |
0.01% |
--- |
57 |
300177 |
中海达 |
0.00% |
1.00 |
26.75 |
0.01% |
--- |
58 |
300215 |
电科院 |
0.00% |
1.00 |
24.24 |
0.00% |
--- |
59 |
300222 |
科大智能 |
0.00% |
1.00 |
16.01 |
0.00% |
--- |
60 |
600366 |
宁波韵升 |
0.00% |
1.00 |
13.76 |
0.00% |
--- |
61 |
600406 |
国电南瑞 |
0.00% |
1.00 |
14.87 |
0.00% |
--- |
62 |
601100 |
恒立液压 |
0.00% |
1.00 |
12.09 |
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 |
000895 |
双汇发展 |
6.38% |
779.99 |
36230.70 |
7.02% |
22.99 (2.95%) |
2 |
600887 |
伊利股份 |
5.50% |
700.00 |
31276.00 |
6.06% |
11.33 (1.62%) |
3 |
000963 |
华东医药 |
5.33% |
690.00 |
30291.00 |
5.87% |
9.01 (1.31%) |
4 |
600089 |
特变电工 |
5.20% |
2449.95 |
29570.90 |
5.73% |
699.95 (28.57%) |
5 |
600600 |
青岛啤酒 |
4.68% |
620.00 |
26567.00 |
5.15% |
5.09 (0.82%) |
6 |
000651 |
格力电器 |
4.67% |
1000.00 |
26560.00 |
5.15% |
-240.00 (-24.00%) |
7 |
000049 |
德赛电池 |
3.99% |
389.99 |
22673.90 |
4.40% |
55.00 (14.10%) |
8 |
002310 |
东方园林 |
3.14% |
570.00 |
17823.90 |
3.46% |
-62.00 (-10.88%) |
9 |
000538 |
云南白药 |
2.99% |
145.03 |
16977.50 |
3.29% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
2.98% |
390.00 |
16929.90 |
3.28% |
70.00 (17.95%) |
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 |
000895 |
双汇发展 |
6.38% |
779.99 |
36230.70 |
7.02% |
22.99 (2.95%) |
2 |
600887 |
伊利股份 |
5.50% |
700.00 |
31276.00 |
6.06% |
11.33 (1.62%) |
3 |
000963 |
华东医药 |
5.33% |
690.00 |
30291.00 |
5.87% |
9.01 (1.31%) |
4 |
600089 |
特变电工 |
5.20% |
2449.95 |
29570.90 |
5.73% |
699.95 (28.57%) |
5 |
600600 |
青岛啤酒 |
4.68% |
620.00 |
26567.00 |
5.15% |
5.09 (0.82%) |
6 |
000651 |
格力电器 |
4.67% |
1000.00 |
26560.00 |
5.15% |
-240.00 (-24.00%) |
7 |
000049 |
德赛电池 |
3.99% |
389.99 |
22673.90 |
4.40% |
55.00 (14.10%) |
8 |
002310 |
东方园林 |
3.14% |
570.00 |
17823.90 |
3.46% |
-62.00 (-10.88%) |
9 |
000538 |
云南白药 |
2.99% |
145.03 |
16977.50 |
3.29% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
2.98% |
390.00 |
16929.90 |
3.28% |
70.00 (17.95%) |
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 |
000651 |
格力电器 |
5.68% |
1240.00 |
31074.40 |
6.33% |
-10.00 (-0.81%) |
2 |
000895 |
双汇发展 |
5.32% |
757.00 |
29099.10 |
5.92% |
481.97 (63.67%) |
3 |
000963 |
华东医药 |
4.96% |
680.99 |
27137.30 |
5.52% |
61.99 (9.10%) |
4 |
002310 |
东方园林 |
4.43% |
632.00 |
24199.30 |
4.93% |
332.01 (52.53%) |
5 |
600600 |
青岛啤酒 |
4.27% |
614.91 |
23354.50 |
4.75% |
194.91 (31.70%) |
6 |
600887 |
伊利股份 |
3.94% |
688.67 |
21541.50 |
4.38% |
148.67 (21.59%) |
7 |
000581 |
威孚高科 |
3.73% |
610.00 |
20367.90 |
4.15% |
67.02 (10.99%) |
8 |
000049 |
德赛电池 |
3.68% |
334.99 |
20099.40 |
4.09% |
新增 |
9 |
002146 |
荣盛发展 |
3.20% |
1240.00 |
17496.40 |
3.56% |
40.01 (3.23%) |
10 |
600066 |
宇通客车 |
3.15% |
940.00 |
17230.20 |
3.51% |
400.00 (42.55%) |
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 |
000651 |
格力电器 |
5.68% |
1240.00 |
31074.40 |
6.33% |
-10.00 (-0.81%) |
2 |
000895 |
双汇发展 |
5.32% |
757.00 |
29099.10 |
5.92% |
481.97 (63.67%) |
3 |
000963 |
华东医药 |
4.96% |
680.99 |
27137.30 |
5.52% |
61.99 (9.10%) |
4 |
002310 |
东方园林 |
4.43% |
632.00 |
24199.30 |
4.93% |
332.01 (52.53%) |
5 |
600600 |
青岛啤酒 |
4.27% |
614.91 |
23354.50 |
4.75% |
194.91 (31.70%) |
6 |
600887 |
伊利股份 |
3.94% |
688.67 |
21541.50 |
4.38% |
148.67 (21.59%) |
7 |
000581 |
威孚高科 |
3.73% |
610.00 |
20367.90 |
4.15% |
67.02 (10.99%) |
8 |
000049 |
德赛电池 |
3.68% |
334.99 |
20099.40 |
4.09% |
新增 |
9 |
002146 |
荣盛发展 |
3.20% |
1240.00 |
17496.40 |
3.56% |
40.01 (3.23%) |
10 |
600066 |
宇通客车 |
3.15% |
940.00 |
17230.20 |
3.51% |
400.00 (42.55%) |
11 |
002325 |
洪涛股份 |
3.13% |
1440.00 |
17136.00 |
3.49% |
--- |
12 |
600340 |
华夏幸福 |
3.09% |
520.00 |
16920.80 |
3.44% |
--- |
13 |
600315 |
上海家化 |
2.63% |
320.00 |
14396.80 |
2.93% |
--- |
14 |
600089 |
特变电工 |
2.58% |
1750.00 |
14087.50 |
2.87% |
--- |
15 |
600332 |
白云山 |
2.38% |
379.88 |
13014.69 |
2.65% |
--- |
16 |
600085 |
同仁堂 |
2.32% |
580.00 |
12690.40 |
2.58% |
--- |
17 |
000538 |
云南白药 |
2.23% |
145.03 |
12184.19 |
2.48% |
--- |
18 |
600519 |
贵州茅台 |
2.15% |
60.99 |
11732.88 |
2.39% |
--- |
19 |
002230 |
科大讯飞 |
1.94% |
229.97 |
10624.80 |
2.16% |
--- |
20 |
002008 |
大族激光 |
1.82% |
890.00 |
9959.10 |
2.03% |
--- |
21 |
600436 |
片仔癀 |
1.63% |
65.00 |
8893.30 |
1.81% |
--- |
22 |
600597 |
光明乳业 |
1.53% |
619.92 |
8362.71 |
1.70% |
--- |
23 |
002572 |
索菲亚 |
1.47% |
580.05 |
8045.26 |
1.64% |
--- |
24 |
600535 |
天士力 |
1.32% |
184.58 |
7226.31 |
1.47% |
--- |
25 |
600276 |
恒瑞医药 |
1.26% |
260.42 |
6864.69 |
1.40% |
--- |
26 |
002236 |
大华股份 |
1.12% |
160.00 |
6116.80 |
1.25% |
--- |
27 |
600309 |
万华化学 |
1.03% |
349.96 |
5606.39 |
1.14% |
--- |
28 |
600256 |
广汇能源 |
0.95% |
400.00 |
5184.00 |
1.06% |
--- |
29 |
002241 |
歌尔股份 |
0.93% |
139.96 |
5079.03 |
1.03% |
--- |
30 |
002456 |
欧菲光 |
0.92% |
104.98 |
5003.45 |
1.02% |
--- |
31 |
600098 |
广州发展 |
0.84% |
910.00 |
4586.40 |
0.93% |
--- |
32 |
600366 |
宁波韵升 |
0.84% |
290.00 |
4579.10 |
0.93% |
--- |
33 |
600486 |
扬农化工 |
0.77% |
120.00 |
4214.40 |
0.86% |
--- |
34 |
300253 |
卫宁健康 |
0.74% |
100.00 |
4060.00 |
0.83% |
--- |
35 |
600420 |
国药现代 |
0.70% |
250.00 |
3802.50 |
0.77% |
--- |
36 |
600062 |
华润双鹤 |
0.55% |
150.00 |
3003.00 |
0.61% |
--- |
37 |
600582 |
天地科技 |
0.53% |
450.00 |
2889.00 |
0.59% |
--- |
38 |
002004 |
华邦健康 |
0.52% |
200.00 |
2817.99 |
0.57% |
--- |
39 |
600990 |
四创电子 |
0.51% |
119.97 |
2784.62 |
0.57% |
--- |
40 |
002460 |
赣锋锂业 |
0.50% |
140.00 |
2716.00 |
0.55% |
--- |
41 |
300334 |
津膜科技 |
0.50% |
69.99 |
2742.06 |
0.56% |
--- |
42 |
002138 |
顺络电子 |
0.49% |
149.99 |
2699.86 |
0.55% |
--- |
43 |
600406 |
国电南瑞 |
0.41% |
150.00 |
2239.50 |
0.46% |
--- |
44 |
300006 |
莱美药业 |
0.36% |
90.00 |
1982.70 |
0.40% |
--- |
45 |
002020 |
京新药业 |
0.33% |
180.00 |
1800.00 |
0.37% |
--- |
46 |
002400 |
省广集团 |
0.29% |
60.00 |
1584.00 |
0.32% |
--- |
47 |
600888 |
新疆众和 |
0.27% |
270.00 |
1458.00 |
0.30% |
--- |
48 |
600517 |
国网英大 |
0.26% |
99.96 |
1409.51 |
0.29% |
--- |
49 |
300119 |
瑞普生物 |
0.23% |
59.99 |
1261.58 |
0.26% |
--- |
50 |
300017 |
网宿科技 |
0.21% |
30.00 |
1169.10 |
0.24% |
--- |
51 |
002029 |
七匹狼 |
0.20% |
150.00 |
1072.50 |
0.22% |
--- |
52 |
002311 |
海大集团 |
0.14% |
64.97 |
744.59 |
0.15% |
--- |
53 |
002477 |
雏鹰退 |
0.14% |
49.99 |
789.36 |
0.16% |
--- |
54 |
300124 |
汇川技术 |
0.13% |
19.99 |
699.47 |
0.14% |
--- |
55 |
000002 |
万科A |
0.09% |
50.00 |
492.50 |
0.10% |
--- |
56 |
002327 |
富安娜 |
0.08% |
35.00 |
447.29 |
0.09% |
--- |
57 |
600372 |
中航电子 |
0.08% |
19.99 |
418.88 |
0.09% |
--- |
58 |
300287 |
飞利信 |
0.07% |
16.49 |
373.88 |
0.08% |
--- |
59 |
002028 |
思源电气 |
0.06% |
20.00 |
314.60 |
0.06% |
--- |
60 |
300199 |
翰宇药业 |
0.06% |
30.00 |
333.30 |
0.07% |
--- |
61 |
300206 |
理邦仪器 |
0.06% |
20.00 |
341.57 |
0.07% |
--- |
62 |
300244 |
迪安诊断 |
0.04% |
6.50 |
234.00 |
0.05% |
--- |
63 |
300125 |
聆达股份 |
0.02% |
10.00 |
108.80 |
0.02% |
--- |
64 |
300257 |
开山股份 |
0.02% |
2.99 |
99.22 |
0.02% |
--- |
65 |
600196 |
复星医药 |
0.02% |
10.00 |
104.80 |
0.02% |
--- |
66 |
600580 |
卧龙电驱 |
0.01% |
10.00 |
53.97 |
0.01% |
--- |
67 |
002055 |
得润电子 |
0.00% |
1.00 |
10.25 |
0.00% |
--- |
68 |
002216 |
三全食品 |
0.00% |
1.00 |
14.49 |
0.00% |
--- |
69 |
002254 |
泰和新材 |
0.00% |
1.00 |
6.34 |
0.00% |
--- |
70 |
300136 |
信维通信 |
0.00% |
1.00 |
24.30 |
0.00% |
--- |
71 |
300207 |
欣旺达 |
0.00% |
1.00 |
17.70 |
0.00% |
--- |
72 |
600079 |
人福医药 |
0.00% |
1.00 |
26.08 |
0.01% |
--- |
73 |
600252 |
中恒集团 |
0.00% |
1.00 |
13.88 |
0.00% |
--- |
74 |
600511 |
国药股份 |
0.00% |
1.00 |
14.34 |
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 |
6.31% |
1250.00 |
35712.50 |
6.92% |
-240.00 (-19.20%) |
2 |
000963 |
华东医药 |
4.68% |
619.00 |
26468.40 |
5.13% |
-8.37 (-1.35%) |
3 |
002310 |
东方园林 |
4.16% |
299.99 |
23515.90 |
4.56% |
79.99 (26.66%) |
4 |
600315 |
上海家化 |
4.09% |
330.00 |
23139.60 |
4.48% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.93% |
275.03 |
22222.20 |
4.31% |
34.97 (12.71%) |
6 |
000581 |
威孚高科 |
3.61% |
542.98 |
20437.90 |
3.96% |
-7.02 (-1.29%) |
7 |
600887 |
伊利股份 |
3.02% |
540.00 |
17107.20 |
3.31% |
0.00 (0.00%) |
8 |
002146 |
荣盛发展 |
2.89% |
1199.99 |
16367.90 |
3.17% |
79.99 (6.67%) |
9 |
600600 |
青岛啤酒 |
2.74% |
420.00 |
15485.60 |
3.00% |
74.97 (17.85%) |
10 |
600066 |
宇通客车 |
2.73% |
540.00 |
15449.40 |
2.99% |
-20.00 (-3.70%) |
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 |
6.31% |
1250.00 |
35712.50 |
6.92% |
-240.00 (-19.20%) |
2 |
000963 |
华东医药 |
4.68% |
619.00 |
26468.40 |
5.13% |
-8.37 (-1.35%) |
3 |
002310 |
东方园林 |
4.16% |
299.99 |
23515.90 |
4.56% |
79.99 (26.66%) |
4 |
600315 |
上海家化 |
4.09% |
330.00 |
23139.60 |
4.48% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.93% |
275.03 |
22222.20 |
4.31% |
34.97 (12.71%) |
6 |
000581 |
威孚高科 |
3.61% |
542.98 |
20437.90 |
3.96% |
-7.02 (-1.29%) |
7 |
600887 |
伊利股份 |
3.02% |
540.00 |
17107.20 |
3.31% |
0.00 (0.00%) |
8 |
002146 |
荣盛发展 |
2.89% |
1199.99 |
16367.90 |
3.17% |
79.99 (6.67%) |
9 |
600600 |
青岛啤酒 |
2.74% |
420.00 |
15485.60 |
3.00% |
74.97 (17.85%) |
10 |
600066 |
宇通客车 |
2.73% |
540.00 |
15449.40 |
2.99% |
-20.00 (-3.70%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.39% |
1490.00 |
37995.00 |
8.11% |
60.00 (4.03%) |
2 |
000963 |
华东医药 |
4.15% |
627.37 |
21330.60 |
4.55% |
37.44 (5.97%) |
3 |
601318 |
中国平安 |
3.52% |
399.97 |
18114.70 |
3.87% |
新增 |
4 |
000581 |
威孚高科 |
3.41% |
550.00 |
17545.00 |
3.75% |
49.60 (9.02%) |
5 |
600315 |
上海家化 |
3.27% |
330.00 |
16826.70 |
3.59% |
54.94 (16.65%) |
6 |
002029 |
七匹狼 |
3.05% |
830.00 |
15670.40 |
3.35% |
-10.00 (-1.20%) |
7 |
002146 |
荣盛发展 |
3.05% |
1120.00 |
15668.80 |
3.34% |
新增 |
8 |
002325 |
洪涛股份 |
2.97% |
1000.00 |
15300.00 |
3.27% |
-40.00 (-4.00%) |
9 |
600519 |
贵州茅台 |
2.76% |
68.02 |
14217.60 |
3.04% |
新增 |
10 |
600066 |
宇通客车 |
2.74% |
560.00 |
14112.00 |
3.01% |
-9.99 (-1.78%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.39% |
1490.00 |
37995.00 |
8.11% |
60.00 (4.03%) |
2 |
000963 |
华东医药 |
4.15% |
627.37 |
21330.60 |
4.55% |
37.44 (5.97%) |
3 |
601318 |
中国平安 |
3.52% |
399.97 |
18114.70 |
3.87% |
新增 |
4 |
000581 |
威孚高科 |
3.41% |
550.00 |
17545.00 |
3.75% |
49.60 (9.02%) |
5 |
600315 |
上海家化 |
3.27% |
330.00 |
16826.70 |
3.59% |
54.94 (16.65%) |
6 |
002029 |
七匹狼 |
3.05% |
830.00 |
15670.40 |
3.35% |
-10.00 (-1.20%) |
7 |
002146 |
荣盛发展 |
3.05% |
1120.00 |
15668.80 |
3.34% |
新增 |
8 |
002325 |
洪涛股份 |
2.97% |
1000.00 |
15300.00 |
3.27% |
-40.00 (-4.00%) |
9 |
600519 |
贵州茅台 |
2.76% |
68.02 |
14217.60 |
3.04% |
新增 |
10 |
600066 |
宇通客车 |
2.74% |
560.00 |
14112.00 |
3.01% |
-9.99 (-1.78%) |
11 |
000895 |
双汇发展 |
2.70% |
240.06 |
13899.31 |
2.97% |
--- |
12 |
002310 |
东方园林 |
2.68% |
220.00 |
13791.80 |
2.94% |
--- |
13 |
601699 |
潞安环能 |
2.55% |
600.11 |
13136.42 |
2.80% |
--- |
14 |
600582 |
天地科技 |
2.32% |
1049.98 |
11917.29 |
2.54% |
--- |
15 |
600887 |
伊利股份 |
2.31% |
540.00 |
11869.20 |
2.53% |
--- |
16 |
600340 |
华夏幸福 |
2.25% |
410.00 |
11574.30 |
2.47% |
--- |
17 |
600600 |
青岛啤酒 |
2.22% |
345.04 |
11406.98 |
2.44% |
--- |
18 |
600085 |
同仁堂 |
2.18% |
630.00 |
11226.60 |
2.40% |
--- |
19 |
000423 |
东阿阿胶 |
2.00% |
254.95 |
10302.70 |
2.20% |
--- |
20 |
600549 |
厦门钨业 |
1.97% |
260.00 |
10134.76 |
2.16% |
--- |
21 |
600089 |
特变电工 |
1.76% |
1400.00 |
9044.00 |
1.93% |
--- |
22 |
002327 |
富安娜 |
1.67% |
260.00 |
8580.00 |
1.83% |
--- |
23 |
600750 |
江中药业 |
1.57% |
409.97 |
8084.64 |
1.73% |
--- |
24 |
002008 |
大族激光 |
1.56% |
980.00 |
8016.40 |
1.71% |
--- |
25 |
600098 |
广州发展 |
1.51% |
1069.99 |
7774.52 |
1.66% |
--- |
26 |
600436 |
片仔癀 |
1.44% |
68.07 |
7414.18 |
1.58% |
--- |
27 |
600888 |
新疆众和 |
1.30% |
710.00 |
6695.30 |
1.43% |
--- |
28 |
000538 |
云南白药 |
1.19% |
90.00 |
6120.00 |
1.31% |
--- |
29 |
002344 |
海宁皮城 |
1.13% |
217.90 |
5791.65 |
1.24% |
--- |
30 |
600406 |
国电南瑞 |
1.09% |
350.00 |
5610.50 |
1.20% |
--- |
31 |
002230 |
科大讯飞 |
1.06% |
180.00 |
5454.00 |
1.16% |
--- |
32 |
002063 |
远光软件 |
1.05% |
370.00 |
5424.20 |
1.16% |
--- |
33 |
600030 |
中信证券 |
1.04% |
399.98 |
5343.76 |
1.14% |
--- |
34 |
000002 |
万科A |
0.99% |
480.00 |
5097.60 |
1.09% |
--- |
35 |
600276 |
恒瑞医药 |
0.99% |
169.93 |
5114.99 |
1.09% |
--- |
36 |
600535 |
天士力 |
0.97% |
90.00 |
4974.30 |
1.06% |
--- |
37 |
300115 |
长盈精密 |
0.94% |
179.98 |
4819.85 |
1.03% |
--- |
38 |
600585 |
海螺水泥 |
0.86% |
239.96 |
4427.23 |
0.95% |
--- |
39 |
002285 |
世联行 |
0.76% |
279.98 |
3916.98 |
0.84% |
--- |
40 |
002004 |
华邦健康 |
0.72% |
230.00 |
3693.80 |
0.79% |
--- |
41 |
601139 |
深圳燃气 |
0.70% |
379.97 |
3621.11 |
0.77% |
--- |
42 |
002572 |
索菲亚 |
0.68% |
140.00 |
3500.00 |
0.75% |
--- |
43 |
600366 |
宁波韵升 |
0.62% |
200.00 |
3174.00 |
0.68% |
--- |
44 |
601258 |
庞大集团 |
0.55% |
549.95 |
2843.25 |
0.61% |
--- |
45 |
000983 |
山西焦煤 |
0.54% |
200.00 |
2782.00 |
0.59% |
--- |
46 |
601799 |
星宇股份 |
0.49% |
230.00 |
2502.40 |
0.53% |
--- |
47 |
000848 |
承德露露 |
0.48% |
180.00 |
2467.80 |
0.53% |
--- |
48 |
600597 |
光明乳业 |
0.46% |
239.95 |
2358.66 |
0.50% |
--- |
49 |
300253 |
卫宁健康 |
0.44% |
102.74 |
2262.29 |
0.48% |
--- |
50 |
002638 |
勤上股份 |
0.41% |
200.00 |
2120.00 |
0.45% |
--- |
51 |
300214 |
日科化学 |
0.34% |
140.00 |
1771.00 |
0.38% |
--- |
52 |
300334 |
津膜科技 |
0.33% |
69.99 |
1684.57 |
0.36% |
--- |
53 |
600325 |
华发股份 |
0.33% |
199.99 |
1699.93 |
0.36% |
--- |
54 |
002273 |
水晶光电 |
0.32% |
80.00 |
1658.40 |
0.35% |
--- |
55 |
600332 |
白云山 |
0.30% |
79.98 |
1553.23 |
0.33% |
--- |
56 |
600517 |
国网英大 |
0.24% |
89.91 |
1240.71 |
0.26% |
--- |
57 |
601100 |
恒立液压 |
0.22% |
100.00 |
1125.00 |
0.24% |
--- |
58 |
002607 |
中公教育 |
0.17% |
100.00 |
867.00 |
0.19% |
--- |
59 |
600036 |
招商银行 |
0.16% |
60.00 |
825.00 |
0.18% |
--- |
60 |
002400 |
省广集团 |
0.13% |
30.00 |
693.30 |
0.15% |
--- |
61 |
300054 |
鼎龙股份 |
0.03% |
4.99 |
133.73 |
0.03% |
--- |
62 |
002594 |
比亚迪 |
0.02% |
5.00 |
101.75 |
0.02% |
--- |
63 |
002663 |
普邦股份 |
0.01% |
1.00 |
27.92 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.06% |
1430.00 |
30573.40 |
7.18% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
4.03% |
589.93 |
20352.60 |
4.78% |
0.00 (0.00%) |
3 |
002029 |
七匹狼 |
3.46% |
840.00 |
17472.00 |
4.10% |
-12.00 (-1.43%) |
4 |
002325 |
洪涛股份 |
3.37% |
1040.00 |
17035.20 |
4.00% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.76% |
229.93 |
13910.60 |
3.27% |
56.97 (24.78%) |
6 |
002310 |
东方园林 |
2.62% |
223.34 |
13228.70 |
3.11% |
0.00 (0.00%) |
7 |
600315 |
上海家化 |
2.54% |
275.06 |
12831.50 |
3.01% |
0.00 (0.00%) |
8 |
600366 |
宁波韵升 |
2.54% |
740.00 |
12809.40 |
3.01% |
-420.00 (-56.76%) |
9 |
000581 |
威孚高科 |
2.47% |
500.40 |
12444.90 |
2.92% |
-19.60 (-3.92%) |
10 |
600066 |
宇通客车 |
2.46% |
569.99 |
12408.80 |
2.91% |
-50.01 (-8.77%) |
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 |
000651 |
格力电器 |
6.06% |
1430.00 |
30573.40 |
7.18% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
4.03% |
589.93 |
20352.60 |
4.78% |
0.00 (0.00%) |
3 |
002029 |
七匹狼 |
3.46% |
840.00 |
17472.00 |
4.10% |
-12.00 (-1.43%) |
4 |
002325 |
洪涛股份 |
3.37% |
1040.00 |
17035.20 |
4.00% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.76% |
229.93 |
13910.60 |
3.27% |
56.97 (24.78%) |
6 |
002310 |
东方园林 |
2.62% |
223.34 |
13228.70 |
3.11% |
0.00 (0.00%) |
7 |
600315 |
上海家化 |
2.54% |
275.06 |
12831.50 |
3.01% |
0.00 (0.00%) |
8 |
600366 |
宁波韵升 |
2.54% |
740.00 |
12809.40 |
3.01% |
-420.00 (-56.76%) |
9 |
000581 |
威孚高科 |
2.47% |
500.40 |
12444.90 |
2.92% |
-19.60 (-3.92%) |
10 |
600066 |
宇通客车 |
2.46% |
569.99 |
12408.80 |
2.91% |
-50.01 (-8.77%) |
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 |
000651 |
格力电器 |
5.55% |
1430.00 |
29815.50 |
6.59% |
-115.00 (-8.04%) |
2 |
600366 |
宁波韵升 |
4.48% |
1160.00 |
24081.60 |
5.32% |
-2.90 (-0.25%) |
3 |
002029 |
七匹狼 |
4.32% |
852.00 |
23213.60 |
5.13% |
292.00 (34.27%) |
4 |
000963 |
华东医药 |
3.32% |
589.93 |
17815.90 |
3.94% |
-10.00 (-1.70%) |
5 |
600582 |
天地科技 |
3.09% |
1150.00 |
16617.50 |
3.67% |
-28.00 (-2.43%) |
6 |
002293 |
罗莱家纺 |
3.03% |
217.89 |
16254.90 |
3.59% |
0.00 (0.00%) |
7 |
002325 |
洪涛股份 |
2.87% |
1040.00 |
15412.80 |
3.41% |
新增 |
8 |
000581 |
威孚高科 |
2.65% |
520.00 |
14248.00 |
3.15% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
2.59% |
620.00 |
13925.20 |
3.08% |
-180.00 (-29.03%) |
10 |
002310 |
东方园林 |
2.44% |
223.34 |
13112.50 |
2.90% |
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 |
000651 |
格力电器 |
5.55% |
1430.00 |
29815.50 |
6.59% |
-115.00 (-8.04%) |
2 |
600366 |
宁波韵升 |
4.48% |
1160.00 |
24081.60 |
5.32% |
-2.90 (-0.25%) |
3 |
002029 |
七匹狼 |
4.32% |
852.00 |
23213.60 |
5.13% |
292.00 (34.27%) |
4 |
000963 |
华东医药 |
3.32% |
589.93 |
17815.90 |
3.94% |
-10.00 (-1.70%) |
5 |
600582 |
天地科技 |
3.09% |
1150.00 |
16617.50 |
3.67% |
-28.00 (-2.43%) |
6 |
002293 |
罗莱家纺 |
3.03% |
217.89 |
16254.90 |
3.59% |
0.00 (0.00%) |
7 |
002325 |
洪涛股份 |
2.87% |
1040.00 |
15412.80 |
3.41% |
新增 |
8 |
000581 |
威孚高科 |
2.65% |
520.00 |
14248.00 |
3.15% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
2.59% |
620.00 |
13925.20 |
3.08% |
-180.00 (-29.03%) |
10 |
002310 |
东方园林 |
2.44% |
223.34 |
13112.50 |
2.90% |
新增 |
11 |
000568 |
泸州老窖 |
2.16% |
274.55 |
11616.19 |
2.57% |
--- |
12 |
600600 |
青岛啤酒 |
2.06% |
290.22 |
11083.65 |
2.45% |
--- |
13 |
600085 |
同仁堂 |
2.04% |
628.70 |
10970.77 |
2.42% |
--- |
14 |
002146 |
荣盛发展 |
2.03% |
1000.00 |
10900.00 |
2.41% |
--- |
15 |
600887 |
伊利股份 |
2.03% |
530.00 |
10907.40 |
2.41% |
--- |
16 |
600315 |
上海家化 |
2.00% |
275.06 |
10730.04 |
2.37% |
--- |
17 |
000895 |
双汇发展 |
1.99% |
172.95 |
10702.29 |
2.37% |
--- |
18 |
600089 |
特变电工 |
1.98% |
1570.00 |
10628.90 |
2.35% |
--- |
19 |
600750 |
江中药业 |
1.97% |
379.92 |
10603.61 |
2.34% |
--- |
20 |
002327 |
富安娜 |
1.91% |
225.60 |
10262.54 |
2.27% |
--- |
21 |
600888 |
新疆众和 |
1.76% |
915.00 |
9451.95 |
2.09% |
--- |
22 |
601699 |
潞安环能 |
1.74% |
450.00 |
9333.00 |
2.06% |
--- |
23 |
600406 |
国电南瑞 |
1.57% |
450.00 |
8410.50 |
1.86% |
--- |
24 |
000157 |
中联重科 |
1.46% |
779.98 |
7823.24 |
1.73% |
--- |
25 |
600519 |
贵州茅台 |
1.42% |
31.95 |
7640.79 |
1.69% |
--- |
26 |
600592 |
龙溪股份 |
1.39% |
960.00 |
7440.00 |
1.64% |
--- |
27 |
600546 |
山煤国际 |
1.37% |
352.99 |
7384.57 |
1.63% |
--- |
28 |
002063 |
远光软件 |
1.16% |
430.00 |
6239.30 |
1.38% |
--- |
29 |
600340 |
华夏幸福 |
1.14% |
339.97 |
6150.07 |
1.36% |
--- |
30 |
600436 |
片仔癀 |
1.10% |
67.07 |
5894.78 |
1.30% |
--- |
31 |
000848 |
承德露露 |
1.08% |
330.92 |
5807.57 |
1.28% |
--- |
32 |
000002 |
万科A |
1.00% |
599.97 |
5345.71 |
1.18% |
--- |
33 |
600754 |
锦江酒店 |
1.00% |
340.00 |
5372.00 |
1.19% |
--- |
34 |
600498 |
烽火通信 |
0.89% |
179.96 |
4770.68 |
1.05% |
--- |
35 |
000869 |
张裕A |
0.85% |
68.00 |
4573.68 |
1.01% |
--- |
36 |
002254 |
泰和新材 |
0.82% |
390.00 |
4403.10 |
0.97% |
--- |
37 |
600535 |
天士力 |
0.81% |
100.00 |
4372.00 |
0.97% |
--- |
38 |
002230 |
科大讯飞 |
0.77% |
210.00 |
4137.00 |
0.91% |
--- |
39 |
002285 |
世联行 |
0.77% |
279.98 |
4143.77 |
0.92% |
--- |
40 |
002155 |
湖南黄金 |
0.72% |
199.96 |
3871.31 |
0.86% |
--- |
41 |
002004 |
华邦健康 |
0.71% |
170.00 |
3825.00 |
0.85% |
--- |
42 |
600098 |
广州发展 |
0.61% |
470.00 |
3252.40 |
0.72% |
--- |
43 |
601799 |
星宇股份 |
0.57% |
274.94 |
3068.36 |
0.68% |
--- |
44 |
002039 |
黔源电力 |
0.56% |
200.00 |
3024.00 |
0.67% |
--- |
45 |
002106 |
莱宝高科 |
0.56% |
150.00 |
3010.50 |
0.67% |
--- |
46 |
300214 |
日科化学 |
0.54% |
270.00 |
2897.10 |
0.64% |
--- |
47 |
002572 |
索菲亚 |
0.51% |
142.00 |
2754.80 |
0.61% |
--- |
48 |
600597 |
光明乳业 |
0.42% |
239.95 |
2236.29 |
0.49% |
--- |
49 |
600395 |
盘江股份 |
0.40% |
79.99 |
2150.15 |
0.48% |
--- |
50 |
000538 |
云南白药 |
0.33% |
30.00 |
1778.40 |
0.39% |
--- |
51 |
601100 |
恒立液压 |
0.28% |
136.21 |
1498.26 |
0.33% |
--- |
52 |
002607 |
中公教育 |
0.25% |
120.00 |
1317.60 |
0.29% |
--- |
53 |
600348 |
华阳股份 |
0.23% |
80.00 |
1224.00 |
0.27% |
--- |
54 |
000927 |
中国铁物 |
0.20% |
150.00 |
1099.50 |
0.24% |
--- |
55 |
002663 |
普邦股份 |
0.19% |
22.00 |
994.68 |
0.22% |
--- |
56 |
000729 |
燕京啤酒 |
0.14% |
99.99 |
729.96 |
0.16% |
--- |
57 |
600521 |
华海药业 |
0.10% |
36.00 |
543.96 |
0.12% |
--- |
58 |
600276 |
恒瑞医药 |
0.08% |
14.99 |
430.48 |
0.10% |
--- |
59 |
300026 |
红日药业 |
0.07% |
15.00 |
360.30 |
0.08% |
--- |
60 |
000665 |
湖北广电 |
0.05% |
20.00 |
269.00 |
0.06% |
--- |
61 |
300198 |
纳川股份 |
0.05% |
15.00 |
262.65 |
0.06% |
--- |
62 |
002262 |
恩华药业 |
0.04% |
10.00 |
232.90 |
0.05% |
--- |
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 |
000651 |
格力电器 |
5.30% |
1545.00 |
31409.80 |
6.42% |
35.00 (2.27%) |
2 |
600366 |
宁波韵升 |
3.51% |
1162.90 |
20792.70 |
4.25% |
0.00 (0.00%) |
3 |
002029 |
七匹狼 |
3.49% |
560.00 |
20703.20 |
4.23% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
3.28% |
800.00 |
19432.00 |
3.97% |
180.60 (22.58%) |
5 |
600582 |
天地科技 |
3.25% |
1178.00 |
19248.50 |
3.93% |
-1.84 (-0.16%) |
6 |
000581 |
威孚高科 |
2.73% |
520.00 |
16192.80 |
3.31% |
-9.99 (-1.92%) |
7 |
002293 |
罗莱家纺 |
2.66% |
217.89 |
15786.40 |
3.23% |
6.99 (3.21%) |
8 |
000963 |
华东医药 |
2.52% |
599.93 |
14938.30 |
3.05% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.49% |
670.00 |
14766.80 |
3.02% |
-40.00 (-5.97%) |
10 |
600546 |
山煤国际 |
2.15% |
518.00 |
12721.20 |
2.60% |
-8.00 (-1.54%) |
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 |
000651 |
格力电器 |
5.30% |
1545.00 |
31409.80 |
6.42% |
35.00 (2.27%) |
2 |
600366 |
宁波韵升 |
3.51% |
1162.90 |
20792.70 |
4.25% |
0.00 (0.00%) |
3 |
002029 |
七匹狼 |
3.49% |
560.00 |
20703.20 |
4.23% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
3.28% |
800.00 |
19432.00 |
3.97% |
180.60 (22.58%) |
5 |
600582 |
天地科技 |
3.25% |
1178.00 |
19248.50 |
3.93% |
-1.84 (-0.16%) |
6 |
000581 |
威孚高科 |
2.73% |
520.00 |
16192.80 |
3.31% |
-9.99 (-1.92%) |
7 |
002293 |
罗莱家纺 |
2.66% |
217.89 |
15786.40 |
3.23% |
6.99 (3.21%) |
8 |
000963 |
华东医药 |
2.52% |
599.93 |
14938.30 |
3.05% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.49% |
670.00 |
14766.80 |
3.02% |
-40.00 (-5.97%) |
10 |
600546 |
山煤国际 |
2.15% |
518.00 |
12721.20 |
2.60% |
-8.00 (-1.54%) |
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 |
000651 |
格力电器 |
4.43% |
1510.00 |
26107.90 |
5.28% |
10.00 (0.66%) |
2 |
600582 |
天地科技 |
3.70% |
1179.84 |
21827.10 |
4.41% |
79.75 (6.76%) |
3 |
002029 |
七匹狼 |
3.35% |
560.00 |
19768.00 |
4.00% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
3.23% |
529.99 |
19021.40 |
3.85% |
0.00 (0.00%) |
5 |
600366 |
宁波韵升 |
2.92% |
1162.90 |
17245.80 |
3.49% |
142.98 (12.30%) |
6 |
000963 |
华东医药 |
2.71% |
599.93 |
15970.20 |
3.23% |
20.32 (3.39%) |
7 |
002293 |
罗莱家纺 |
2.68% |
210.91 |
15818.00 |
3.20% |
21.51 (10.20%) |
8 |
600066 |
宇通客车 |
2.48% |
619.40 |
14654.90 |
2.96% |
新增 |
9 |
600887 |
伊利股份 |
2.46% |
710.00 |
14505.30 |
2.93% |
-70.00 (-9.86%) |
10 |
600546 |
山煤国际 |
2.12% |
526.00 |
12489.50 |
2.53% |
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 |
000651 |
格力电器 |
4.43% |
1510.00 |
26107.90 |
5.28% |
10.00 (0.66%) |
2 |
600582 |
天地科技 |
3.70% |
1179.84 |
21827.10 |
4.41% |
79.75 (6.76%) |
3 |
002029 |
七匹狼 |
3.35% |
560.00 |
19768.00 |
4.00% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
3.23% |
529.99 |
19021.40 |
3.85% |
0.00 (0.00%) |
5 |
600366 |
宁波韵升 |
2.92% |
1162.90 |
17245.80 |
3.49% |
142.98 (12.30%) |
6 |
000963 |
华东医药 |
2.71% |
599.93 |
15970.20 |
3.23% |
20.32 (3.39%) |
7 |
002293 |
罗莱家纺 |
2.68% |
210.91 |
15818.00 |
3.20% |
21.51 (10.20%) |
8 |
600066 |
宇通客车 |
2.48% |
619.40 |
14654.90 |
2.96% |
新增 |
9 |
600887 |
伊利股份 |
2.46% |
710.00 |
14505.30 |
2.93% |
-70.00 (-9.86%) |
10 |
600546 |
山煤国际 |
2.12% |
526.00 |
12489.50 |
2.53% |
新增 |
11 |
600089 |
特变电工 |
2.10% |
1610.13 |
12365.81 |
2.50% |
--- |
12 |
000869 |
张裕A |
2.03% |
111.03 |
11979.89 |
2.42% |
--- |
13 |
002325 |
洪涛股份 |
1.78% |
530.89 |
10511.70 |
2.13% |
--- |
14 |
000568 |
泸州老窖 |
1.77% |
279.55 |
10427.32 |
2.11% |
--- |
15 |
601699 |
潞安环能 |
1.76% |
489.94 |
10367.09 |
2.10% |
--- |
16 |
600888 |
新疆众和 |
1.71% |
707.92 |
10109.04 |
2.04% |
--- |
17 |
600600 |
青岛啤酒 |
1.65% |
290.22 |
9716.70 |
1.97% |
--- |
18 |
600406 |
国电南瑞 |
1.64% |
309.67 |
9661.57 |
1.95% |
--- |
19 |
002310 |
东方园林 |
1.63% |
110.85 |
9616.24 |
1.94% |
--- |
20 |
600315 |
上海家化 |
1.59% |
275.06 |
9376.75 |
1.90% |
--- |
21 |
000528 |
柳工 |
1.58% |
800.00 |
9336.00 |
1.89% |
--- |
22 |
002146 |
荣盛发展 |
1.52% |
1020.00 |
8976.00 |
1.82% |
--- |
23 |
002327 |
富安娜 |
1.50% |
188.00 |
8873.60 |
1.79% |
--- |
24 |
600750 |
江中药业 |
1.47% |
299.98 |
8699.33 |
1.76% |
--- |
25 |
000983 |
山西焦煤 |
1.34% |
540.02 |
7884.23 |
1.59% |
--- |
26 |
600592 |
龙溪股份 |
1.27% |
995.82 |
7478.59 |
1.51% |
--- |
27 |
000933 |
神火股份 |
1.25% |
799.94 |
7391.44 |
1.49% |
--- |
28 |
600754 |
锦江酒店 |
1.17% |
400.00 |
6924.00 |
1.40% |
--- |
29 |
000527 |
美的电器 |
1.14% |
550.00 |
6732.00 |
1.36% |
--- |
30 |
002063 |
远光软件 |
1.09% |
377.66 |
6405.11 |
1.30% |
--- |
31 |
000826 |
启迪环境 |
1.03% |
240.00 |
6048.00 |
1.22% |
--- |
32 |
600085 |
同仁堂 |
1.02% |
429.98 |
6032.65 |
1.22% |
--- |
33 |
002004 |
华邦健康 |
0.92% |
160.00 |
5440.00 |
1.10% |
--- |
34 |
000417 |
合肥百货 |
0.91% |
380.56 |
5377.37 |
1.09% |
--- |
35 |
000927 |
中国铁物 |
0.86% |
830.66 |
5075.33 |
1.03% |
--- |
36 |
600436 |
片仔癀 |
0.84% |
67.07 |
4972.57 |
1.01% |
--- |
37 |
002230 |
科大讯飞 |
0.83% |
140.00 |
4900.00 |
0.99% |
--- |
38 |
600559 |
老白干酒 |
0.81% |
230.00 |
4790.90 |
0.97% |
--- |
39 |
000848 |
承德露露 |
0.79% |
330.92 |
4675.84 |
0.95% |
--- |
40 |
002254 |
泰和新材 |
0.79% |
410.89 |
4684.19 |
0.95% |
--- |
41 |
002106 |
莱宝高科 |
0.71% |
250.00 |
4190.00 |
0.85% |
--- |
42 |
600535 |
天士力 |
0.71% |
100.00 |
4194.00 |
0.85% |
--- |
43 |
600098 |
广州发展 |
0.69% |
592.59 |
4094.82 |
0.83% |
--- |
44 |
300214 |
日科化学 |
0.67% |
189.96 |
3930.36 |
0.79% |
--- |
45 |
600337 |
美克家居 |
0.67% |
459.95 |
3969.37 |
0.80% |
--- |
46 |
601799 |
星宇股份 |
0.58% |
279.94 |
3395.71 |
0.69% |
--- |
47 |
002572 |
索菲亚 |
0.56% |
81.00 |
3325.17 |
0.67% |
--- |
48 |
002056 |
横店东磁 |
0.54% |
199.96 |
3169.39 |
0.64% |
--- |
49 |
600348 |
华阳股份 |
0.51% |
199.99 |
3035.85 |
0.61% |
--- |
50 |
600997 |
开滦股份 |
0.51% |
270.00 |
3007.74 |
0.61% |
--- |
51 |
000887 |
中鼎股份 |
0.48% |
251.98 |
2842.38 |
0.57% |
--- |
52 |
002285 |
世联行 |
0.48% |
250.00 |
2830.00 |
0.57% |
--- |
53 |
002039 |
黔源电力 |
0.45% |
200.00 |
2646.00 |
0.54% |
--- |
54 |
002032 |
苏泊尔 |
0.42% |
149.97 |
2504.47 |
0.51% |
--- |
55 |
002344 |
海宁皮城 |
0.38% |
100.00 |
2263.00 |
0.46% |
--- |
56 |
300025 |
华星创业 |
0.37% |
190.00 |
2185.00 |
0.44% |
--- |
57 |
000895 |
双汇发展 |
0.36% |
30.00 |
2098.50 |
0.42% |
--- |
58 |
600597 |
光明乳业 |
0.36% |
239.95 |
2147.51 |
0.43% |
--- |
59 |
000792 |
盐湖股份 |
0.33% |
60.00 |
1918.20 |
0.39% |
--- |
60 |
300198 |
纳川股份 |
0.32% |
112.50 |
1876.50 |
0.38% |
--- |
61 |
002607 |
中公教育 |
0.31% |
63.97 |
1810.32 |
0.37% |
--- |
62 |
000635 |
英力特 |
0.30% |
139.99 |
1770.85 |
0.36% |
--- |
63 |
600079 |
人福医药 |
0.30% |
90.87 |
1751.10 |
0.35% |
--- |
64 |
002431 |
棕榈股份 |
0.29% |
70.00 |
1692.60 |
0.34% |
--- |
65 |
002334 |
英威腾 |
0.28% |
65.97 |
1664.45 |
0.34% |
--- |
66 |
600395 |
盘江股份 |
0.28% |
79.99 |
1651.81 |
0.33% |
--- |
67 |
000338 |
潍柴动力 |
0.27% |
50.00 |
1574.91 |
0.32% |
--- |
68 |
000538 |
云南白药 |
0.27% |
30.00 |
1590.00 |
0.32% |
--- |
69 |
601100 |
恒立液压 |
0.20% |
70.80 |
1183.13 |
0.24% |
--- |
70 |
002037 |
保利联合 |
0.19% |
60.00 |
1149.00 |
0.23% |
--- |
71 |
300255 |
常山药业 |
0.18% |
60.00 |
1086.00 |
0.22% |
--- |
72 |
600060 |
海信视像 |
0.16% |
80.00 |
950.37 |
0.19% |
--- |
73 |
600971 |
恒源煤电 |
0.16% |
70.00 |
926.10 |
0.19% |
--- |
74 |
600276 |
恒瑞医药 |
0.15% |
30.00 |
883.20 |
0.18% |
--- |
75 |
600729 |
重庆百货 |
0.11% |
20.00 |
638.80 |
0.13% |
--- |
76 |
002262 |
恩华药业 |
0.10% |
29.99 |
568.67 |
0.12% |
--- |
77 |
600261 |
阳光照明 |
0.09% |
30.00 |
516.90 |
0.10% |
--- |
78 |
600521 |
华海药业 |
0.07% |
36.00 |
396.00 |
0.08% |
--- |
79 |
600587 |
新华医疗 |
0.05% |
9.99 |
312.78 |
0.06% |
--- |
80 |
000811 |
冰轮环境 |
0.02% |
10.00 |
115.50 |
0.02% |
--- |
81 |
002566 |
益盛药业 |
0.02% |
3.99 |
110.31 |
0.02% |
--- |
82 |
600537 |
亿晶光电 |
0.02% |
5.00 |
101.38 |
0.02% |
--- |
83 |
600893 |
航发动力 |
0.02% |
10.00 |
135.86 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.59% |
1500.00 |
29985.00 |
5.27% |
0.00 (0.00%) |
2 |
600582 |
天地科技 |
3.14% |
1100.09 |
20505.70 |
3.61% |
194.28 (17.66%) |
3 |
002029 |
七匹狼 |
3.01% |
560.00 |
19650.40 |
3.46% |
0.00 (0.00%) |
4 |
600366 |
宁波韵升 |
2.98% |
1019.92 |
19449.80 |
3.42% |
429.93 (42.15%) |
5 |
000581 |
威孚高科 |
2.65% |
529.99 |
17288.30 |
3.04% |
0.00 (0.00%) |
6 |
002293 |
罗莱家纺 |
2.41% |
189.39 |
15719.70 |
2.77% |
4.32 (2.28%) |
7 |
600089 |
特变电工 |
2.39% |
1520.13 |
15611.80 |
2.75% |
219.99 (14.47%) |
8 |
600888 |
新疆众和 |
2.28% |
692.93 |
14925.70 |
2.63% |
13.00 (1.88%) |
9 |
000963 |
华东医药 |
2.24% |
579.61 |
14641.00 |
2.58% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.18% |
780.00 |
14274.00 |
2.51% |
-20.00 (-2.56%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.59% |
1500.00 |
29985.00 |
5.27% |
0.00 (0.00%) |
2 |
600582 |
天地科技 |
3.14% |
1100.09 |
20505.70 |
3.61% |
194.28 (17.66%) |
3 |
002029 |
七匹狼 |
3.01% |
560.00 |
19650.40 |
3.46% |
0.00 (0.00%) |
4 |
600366 |
宁波韵升 |
2.98% |
1019.92 |
19449.80 |
3.42% |
429.93 (42.15%) |
5 |
000581 |
威孚高科 |
2.65% |
529.99 |
17288.30 |
3.04% |
0.00 (0.00%) |
6 |
002293 |
罗莱家纺 |
2.41% |
189.39 |
15719.70 |
2.77% |
4.32 (2.28%) |
7 |
600089 |
特变电工 |
2.39% |
1520.13 |
15611.80 |
2.75% |
219.99 (14.47%) |
8 |
600888 |
新疆众和 |
2.28% |
692.93 |
14925.70 |
2.63% |
13.00 (1.88%) |
9 |
000963 |
华东医药 |
2.24% |
579.61 |
14641.00 |
2.58% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.18% |
780.00 |
14274.00 |
2.51% |
-20.00 (-2.56%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.93% |
1500.00 |
35250.00 |
5.78% |
-49.95 (-3.33%) |
2 |
000581 |
威孚高科 |
2.86% |
529.99 |
20431.10 |
3.35% |
19.99 (3.77%) |
3 |
600582 |
天地科技 |
2.80% |
905.81 |
20054.60 |
3.29% |
0.00 (0.00%) |
4 |
000528 |
柳工 |
2.69% |
850.00 |
19235.50 |
3.15% |
99.23 (11.67%) |
5 |
002029 |
七匹狼 |
2.48% |
560.00 |
17752.00 |
2.91% |
0.00 (0.00%) |
6 |
600089 |
特变电工 |
2.35% |
1300.14 |
16823.80 |
2.76% |
550.01 (42.30%) |
7 |
600888 |
新疆众和 |
2.31% |
679.93 |
16488.30 |
2.70% |
36.00 (5.29%) |
8 |
601699 |
潞安环能 |
2.06% |
449.95 |
14762.80 |
2.42% |
新增 |
9 |
002293 |
罗莱家纺 |
2.01% |
185.07 |
14352.10 |
2.35% |
新增 |
10 |
600066 |
宇通客车 |
2.00% |
619.40 |
14332.80 |
2.35% |
19.47 (3.14%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.93% |
1500.00 |
35250.00 |
5.78% |
-49.95 (-3.33%) |
2 |
000581 |
威孚高科 |
2.86% |
529.99 |
20431.10 |
3.35% |
19.99 (3.77%) |
3 |
600582 |
天地科技 |
2.80% |
905.81 |
20054.60 |
3.29% |
0.00 (0.00%) |
4 |
000528 |
柳工 |
2.69% |
850.00 |
19235.50 |
3.15% |
99.23 (11.67%) |
5 |
002029 |
七匹狼 |
2.48% |
560.00 |
17752.00 |
2.91% |
0.00 (0.00%) |
6 |
600089 |
特变电工 |
2.35% |
1300.14 |
16823.80 |
2.76% |
550.01 (42.30%) |
7 |
600888 |
新疆众和 |
2.31% |
679.93 |
16488.30 |
2.70% |
36.00 (5.29%) |
8 |
601699 |
潞安环能 |
2.06% |
449.95 |
14762.80 |
2.42% |
新增 |
9 |
002293 |
罗莱家纺 |
2.01% |
185.07 |
14352.10 |
2.35% |
新增 |
10 |
600066 |
宇通客车 |
2.00% |
619.40 |
14332.80 |
2.35% |
19.47 (3.14%) |
11 |
000963 |
华东医药 |
1.97% |
579.61 |
14067.22 |
2.30% |
--- |
12 |
600887 |
伊利股份 |
1.86% |
800.00 |
13320.00 |
2.18% |
--- |
13 |
000983 |
山西焦煤 |
1.83% |
540.02 |
13068.39 |
2.14% |
--- |
14 |
600546 |
山煤国际 |
1.79% |
410.01 |
12788.17 |
2.10% |
--- |
15 |
002106 |
莱宝高科 |
1.78% |
420.00 |
12705.00 |
2.08% |
--- |
16 |
000933 |
神火股份 |
1.63% |
767.94 |
11680.36 |
1.91% |
--- |
17 |
600406 |
国电南瑞 |
1.52% |
299.67 |
10877.86 |
1.78% |
--- |
18 |
000527 |
美的电器 |
1.49% |
579.97 |
10665.59 |
1.75% |
--- |
19 |
002146 |
荣盛发展 |
1.44% |
1050.00 |
10290.00 |
1.69% |
--- |
20 |
000869 |
张裕A |
1.42% |
103.06 |
10182.13 |
1.67% |
--- |
21 |
002310 |
东方园林 |
1.39% |
110.85 |
9976.50 |
1.63% |
--- |
22 |
600592 |
龙溪股份 |
1.30% |
820.66 |
9314.48 |
1.53% |
--- |
23 |
600366 |
宁波韵升 |
1.29% |
589.99 |
9239.20 |
1.51% |
--- |
24 |
600315 |
上海家化 |
1.27% |
255.06 |
9085.19 |
1.49% |
--- |
25 |
002092 |
中泰化学 |
1.25% |
680.00 |
8921.60 |
1.46% |
--- |
26 |
601318 |
中国平安 |
1.21% |
180.00 |
8688.60 |
1.42% |
--- |
27 |
000568 |
泸州老窖 |
1.20% |
189.98 |
8572.05 |
1.40% |
--- |
28 |
002004 |
华邦健康 |
1.08% |
170.54 |
7691.20 |
1.26% |
--- |
29 |
002325 |
洪涛股份 |
1.07% |
390.00 |
7620.60 |
1.25% |
--- |
30 |
002327 |
富安娜 |
1.06% |
180.00 |
7552.80 |
1.24% |
--- |
31 |
600036 |
招商银行 |
1.02% |
560.00 |
7291.20 |
1.19% |
--- |
32 |
002063 |
远光软件 |
1.00% |
375.99 |
7117.41 |
1.17% |
--- |
33 |
000417 |
合肥百货 |
0.97% |
380.56 |
6926.27 |
1.13% |
--- |
34 |
600754 |
锦江酒店 |
0.97% |
400.00 |
6964.00 |
1.14% |
--- |
35 |
600000 |
浦发银行 |
0.94% |
680.84 |
6699.49 |
1.10% |
--- |
36 |
600559 |
老白干酒 |
0.91% |
230.00 |
6492.90 |
1.06% |
--- |
37 |
002254 |
泰和新材 |
0.86% |
344.91 |
6153.24 |
1.01% |
--- |
38 |
000826 |
启迪环境 |
0.84% |
240.00 |
5983.20 |
0.98% |
--- |
39 |
002526 |
山东矿机 |
0.84% |
270.47 |
5977.39 |
0.98% |
--- |
40 |
000927 |
中国铁物 |
0.82% |
830.66 |
5864.46 |
0.96% |
--- |
41 |
600729 |
重庆百货 |
0.82% |
135.00 |
5834.70 |
0.96% |
--- |
42 |
002230 |
科大讯飞 |
0.79% |
140.00 |
5670.00 |
0.93% |
--- |
43 |
601799 |
星宇股份 |
0.73% |
279.94 |
5232.13 |
0.86% |
--- |
44 |
600015 |
华夏银行 |
0.68% |
450.00 |
4891.50 |
0.80% |
--- |
45 |
000001 |
平安银行 |
0.67% |
280.00 |
4779.60 |
0.78% |
--- |
46 |
002285 |
世联行 |
0.64% |
255.00 |
4577.25 |
0.75% |
--- |
47 |
600497 |
驰宏锌锗 |
0.64% |
207.97 |
4585.64 |
0.75% |
--- |
48 |
600312 |
平高电气 |
0.61% |
430.50 |
4369.53 |
0.72% |
--- |
49 |
600997 |
开滦股份 |
0.60% |
270.00 |
4309.12 |
0.71% |
--- |
50 |
000063 |
中兴通讯 |
0.59% |
150.00 |
4242.00 |
0.69% |
--- |
51 |
000778 |
新兴铸管 |
0.59% |
400.00 |
4220.00 |
0.69% |
--- |
52 |
000792 |
盐湖股份 |
0.58% |
70.81 |
4177.57 |
0.68% |
--- |
53 |
600535 |
天士力 |
0.58% |
100.00 |
4113.00 |
0.67% |
--- |
54 |
600971 |
恒源煤电 |
0.54% |
100.00 |
3862.00 |
0.63% |
--- |
55 |
600436 |
片仔癀 |
0.53% |
60.47 |
3803.56 |
0.62% |
--- |
56 |
002039 |
黔源电力 |
0.51% |
200.00 |
3664.00 |
0.60% |
--- |
57 |
601918 |
新集能源 |
0.51% |
300.00 |
3647.99 |
0.60% |
--- |
58 |
600085 |
同仁堂 |
0.50% |
100.00 |
3566.00 |
0.58% |
--- |
59 |
600276 |
恒瑞医药 |
0.50% |
120.00 |
3596.40 |
0.59% |
--- |
60 |
002422 |
科伦药业 |
0.49% |
60.00 |
3540.00 |
0.58% |
--- |
61 |
002032 |
苏泊尔 |
0.48% |
149.97 |
3407.28 |
0.56% |
--- |
62 |
600098 |
广州发展 |
0.48% |
503.31 |
3417.46 |
0.56% |
--- |
63 |
000887 |
中鼎股份 |
0.46% |
251.98 |
3268.24 |
0.54% |
--- |
64 |
002334 |
英威腾 |
0.41% |
55.97 |
2935.78 |
0.48% |
--- |
65 |
600563 |
法拉电子 |
0.41% |
130.00 |
2901.60 |
0.48% |
--- |
66 |
300025 |
华星创业 |
0.39% |
194.97 |
2809.50 |
0.46% |
--- |
67 |
000635 |
英力特 |
0.38% |
139.99 |
2689.17 |
0.44% |
--- |
68 |
002344 |
海宁皮城 |
0.37% |
120.00 |
2622.00 |
0.43% |
--- |
69 |
000811 |
冰轮环境 |
0.35% |
197.98 |
2482.65 |
0.41% |
--- |
70 |
000630 |
铜陵有色 |
0.34% |
99.99 |
2409.76 |
0.39% |
--- |
71 |
000338 |
潍柴动力 |
0.32% |
50.00 |
2271.37 |
0.37% |
--- |
72 |
002450 |
康得退 |
0.30% |
102.97 |
2177.84 |
0.36% |
--- |
73 |
300198 |
纳川股份 |
0.29% |
75.00 |
2070.75 |
0.34% |
--- |
74 |
002535 |
ST林重 |
0.27% |
119.98 |
1955.63 |
0.32% |
--- |
75 |
002431 |
棕榈股份 |
0.26% |
70.00 |
1845.20 |
0.30% |
--- |
76 |
000538 |
云南白药 |
0.24% |
30.00 |
1712.40 |
0.28% |
--- |
77 |
002037 |
保利联合 |
0.24% |
69.99 |
1706.35 |
0.28% |
--- |
78 |
002277 |
友阿股份 |
0.24% |
79.91 |
1751.66 |
0.29% |
--- |
79 |
002322 |
理工环科 |
0.24% |
37.00 |
1732.19 |
0.28% |
--- |
80 |
300006 |
莱美药业 |
0.24% |
40.00 |
1715.20 |
0.28% |
--- |
81 |
601566 |
九牧王 |
0.18% |
60.00 |
1296.60 |
0.21% |
--- |
82 |
600079 |
人福医药 |
0.17% |
55.90 |
1233.06 |
0.20% |
--- |
83 |
002008 |
大族激光 |
0.16% |
89.99 |
1123.14 |
0.18% |
--- |
84 |
600060 |
海信视像 |
0.15% |
80.00 |
1073.56 |
0.18% |
--- |
85 |
600425 |
青松建化 |
0.15% |
49.99 |
1040.81 |
0.17% |
--- |
86 |
002554 |
惠博普 |
0.14% |
51.00 |
977.67 |
0.16% |
--- |
87 |
002572 |
索菲亚 |
0.13% |
12.00 |
925.30 |
0.15% |
--- |
88 |
300156 |
神雾退 |
0.11% |
34.97 |
821.88 |
0.13% |
--- |
89 |
300206 |
理邦仪器 |
0.11% |
24.98 |
756.45 |
0.12% |
--- |
90 |
600498 |
烽火通信 |
0.11% |
30.00 |
779.40 |
0.13% |
--- |
91 |
300179 |
四方达 |
0.09% |
26.20 |
668.76 |
0.11% |
--- |
92 |
002038 |
双鹭药业 |
0.08% |
15.00 |
566.25 |
0.09% |
--- |
93 |
600261 |
阳光照明 |
0.08% |
30.00 |
561.90 |
0.09% |
--- |
94 |
002262 |
恩华药业 |
0.07% |
29.99 |
529.68 |
0.09% |
--- |
95 |
600521 |
华海药业 |
0.07% |
36.00 |
510.48 |
0.08% |
--- |
96 |
600585 |
海螺水泥 |
0.06% |
14.99 |
416.25 |
0.07% |
--- |
97 |
600686 |
金龙汽车 |
0.06% |
50.00 |
428.98 |
0.07% |
--- |
98 |
000960 |
锡业股份 |
0.04% |
10.00 |
291.00 |
0.05% |
--- |
99 |
000401 |
冀东水泥 |
0.03% |
10.00 |
249.90 |
0.04% |
--- |
100 |
002025 |
航天电器 |
0.03% |
19.99 |
244.48 |
0.04% |
--- |
101 |
002484 |
江海股份 |
0.01% |
2.00 |
47.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.78% |
1549.95 |
35121.90 |
5.34% |
19.94 (1.29%) |
2 |
000528 |
柳工 |
4.04% |
750.77 |
29677.80 |
4.51% |
17.00 (2.26%) |
3 |
600582 |
天地科技 |
2.95% |
905.81 |
21703.20 |
3.30% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
2.74% |
510.00 |
20150.10 |
3.06% |
-1.52 (-0.30%) |
5 |
002106 |
莱宝高科 |
2.53% |
400.00 |
18604.00 |
2.83% |
-130.00 (-32.50%) |
6 |
002029 |
七匹狼 |
2.29% |
560.00 |
16833.60 |
2.56% |
0.00 (0.00%) |
7 |
600888 |
新疆众和 |
2.25% |
643.93 |
16491.10 |
2.51% |
213.95 (33.23%) |
8 |
000963 |
华东医药 |
2.08% |
580.42 |
15265.00 |
2.32% |
0.00 (0.00%) |
9 |
600089 |
特变电工 |
2.07% |
750.14 |
15182.80 |
2.31% |
新增 |
10 |
600066 |
宇通客车 |
2.00% |
599.93 |
14656.30 |
2.23% |
269.95 (45.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.78% |
1549.95 |
35121.90 |
5.34% |
19.94 (1.29%) |
2 |
000528 |
柳工 |
4.04% |
750.77 |
29677.80 |
4.51% |
17.00 (2.26%) |
3 |
600582 |
天地科技 |
2.95% |
905.81 |
21703.20 |
3.30% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
2.74% |
510.00 |
20150.10 |
3.06% |
-1.52 (-0.30%) |
5 |
002106 |
莱宝高科 |
2.53% |
400.00 |
18604.00 |
2.83% |
-130.00 (-32.50%) |
6 |
002029 |
七匹狼 |
2.29% |
560.00 |
16833.60 |
2.56% |
0.00 (0.00%) |
7 |
600888 |
新疆众和 |
2.25% |
643.93 |
16491.10 |
2.51% |
213.95 (33.23%) |
8 |
000963 |
华东医药 |
2.08% |
580.42 |
15265.00 |
2.32% |
0.00 (0.00%) |
9 |
600089 |
特变电工 |
2.07% |
750.14 |
15182.80 |
2.31% |
新增 |
10 |
600066 |
宇通客车 |
2.00% |
599.93 |
14656.30 |
2.23% |
269.95 (45.00%) |
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 |
002106 |
莱宝高科 |
4.26% |
530.00 |
35112.30 |
4.68% |
129.95 (24.52%) |
2 |
601318 |
中国平安 |
3.82% |
560.00 |
31449.60 |
4.20% |
-90.97 (-16.25%) |
3 |
000651 |
格力电器 |
3.37% |
1530.01 |
27739.10 |
3.70% |
新增 |
4 |
000528 |
柳工 |
3.29% |
733.77 |
27149.30 |
3.62% |
新增 |
5 |
600582 |
天地科技 |
2.86% |
905.81 |
23542.00 |
3.14% |
新增 |
6 |
002310 |
东方园林 |
2.81% |
168.05 |
23188.80 |
3.09% |
38.46 (22.88%) |
7 |
000963 |
华东医药 |
2.32% |
580.42 |
19078.30 |
2.55% |
新增 |
8 |
000581 |
威孚高科 |
2.31% |
511.52 |
19003.00 |
2.54% |
-88.54 (-17.31%) |
9 |
002029 |
七匹狼 |
2.25% |
560.00 |
18502.40 |
2.47% |
-20.18 (-3.60%) |
10 |
600887 |
伊利股份 |
1.95% |
419.99 |
16068.80 |
2.14% |
-0.01 (-0.00%) |
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 |
002106 |
莱宝高科 |
4.26% |
530.00 |
35112.30 |
4.68% |
129.95 (24.52%) |
2 |
601318 |
中国平安 |
3.82% |
560.00 |
31449.60 |
4.20% |
-90.97 (-16.25%) |
3 |
000651 |
格力电器 |
3.37% |
1530.01 |
27739.10 |
3.70% |
新增 |
4 |
000528 |
柳工 |
3.29% |
733.77 |
27149.30 |
3.62% |
新增 |
5 |
600582 |
天地科技 |
2.86% |
905.81 |
23542.00 |
3.14% |
新增 |
6 |
002310 |
东方园林 |
2.81% |
168.05 |
23188.80 |
3.09% |
38.46 (22.88%) |
7 |
000963 |
华东医药 |
2.32% |
580.42 |
19078.30 |
2.55% |
新增 |
8 |
000581 |
威孚高科 |
2.31% |
511.52 |
19003.00 |
2.54% |
-88.54 (-17.31%) |
9 |
002029 |
七匹狼 |
2.25% |
560.00 |
18502.40 |
2.47% |
-20.18 (-3.60%) |
10 |
600887 |
伊利股份 |
1.95% |
419.99 |
16068.80 |
2.14% |
-0.01 (-0.00%) |
11 |
600754 |
锦江酒店 |
1.76% |
625.87 |
14538.88 |
1.94% |
--- |
12 |
002293 |
罗莱生活 |
1.64% |
185.07 |
13487.87 |
1.80% |
--- |
13 |
600000 |
浦发银行 |
1.49% |
990.00 |
12266.10 |
1.64% |
--- |
14 |
000999 |
华润三九 |
1.46% |
470.32 |
12016.78 |
1.60% |
--- |
15 |
002146 |
荣盛发展 |
1.45% |
880.00 |
11959.20 |
1.60% |
--- |
16 |
000895 |
双汇发展 |
1.38% |
130.38 |
11343.35 |
1.51% |
--- |
17 |
600559 |
老白干酒 |
1.37% |
300.07 |
11297.48 |
1.51% |
--- |
18 |
000983 |
山西焦煤 |
1.35% |
418.02 |
11156.93 |
1.49% |
--- |
19 |
600546 |
山煤国际 |
1.34% |
320.02 |
11072.57 |
1.48% |
--- |
20 |
002230 |
科大讯飞 |
1.25% |
130.01 |
10271.06 |
1.37% |
--- |
21 |
600888 |
新疆众和 |
1.25% |
429.99 |
10341.17 |
1.38% |
--- |
22 |
002325 |
洪涛股份 |
1.23% |
260.00 |
10140.00 |
1.35% |
--- |
23 |
002092 |
中泰化学 |
1.22% |
750.00 |
10050.00 |
1.34% |
--- |
24 |
000028 |
国药一致 |
1.20% |
300.43 |
9914.19 |
1.32% |
--- |
25 |
000869 |
张裕A |
1.20% |
103.06 |
9889.45 |
1.32% |
--- |
26 |
002003 |
伟星股份 |
1.19% |
370.94 |
9822.61 |
1.31% |
--- |
27 |
600592 |
龙溪股份 |
1.18% |
820.66 |
9716.60 |
1.30% |
--- |
28 |
600729 |
重庆百货 |
1.17% |
219.34 |
9650.96 |
1.29% |
--- |
29 |
600315 |
上海家化 |
1.15% |
255.06 |
9470.33 |
1.26% |
--- |
30 |
000858 |
五粮液 |
1.11% |
263.87 |
9137.95 |
1.22% |
--- |
31 |
000063 |
中兴通讯 |
1.09% |
330.00 |
9009.00 |
1.20% |
--- |
32 |
002004 |
华邦健康 |
1.09% |
170.54 |
8994.10 |
1.20% |
--- |
33 |
002063 |
远光软件 |
1.09% |
289.54 |
9004.80 |
1.20% |
--- |
34 |
002422 |
科伦药业 |
1.06% |
55.49 |
8740.25 |
1.17% |
--- |
35 |
000762 |
西藏矿业 |
1.00% |
220.00 |
8228.00 |
1.10% |
--- |
36 |
002128 |
露天煤业 |
0.97% |
312.15 |
7966.08 |
1.06% |
--- |
37 |
600563 |
法拉电子 |
0.97% |
290.21 |
7980.79 |
1.06% |
--- |
38 |
000568 |
泸州老窖 |
0.94% |
189.98 |
7770.32 |
1.04% |
--- |
39 |
002431 |
棕榈股份 |
0.94% |
85.53 |
7783.69 |
1.04% |
--- |
40 |
000729 |
燕京啤酒 |
0.92% |
399.96 |
7595.33 |
1.01% |
--- |
41 |
002285 |
世联行 |
0.91% |
239.97 |
7482.38 |
1.00% |
--- |
42 |
000417 |
合肥百货 |
0.90% |
380.56 |
7382.94 |
0.99% |
--- |
43 |
002327 |
富安娜 |
0.86% |
180.00 |
7108.20 |
0.95% |
--- |
44 |
600066 |
宇通客车 |
0.84% |
329.98 |
6939.58 |
0.93% |
--- |
45 |
600276 |
恒瑞医药 |
0.83% |
115.00 |
6849.40 |
0.91% |
--- |
46 |
600406 |
国电南瑞 |
0.79% |
89.84 |
6473.87 |
0.86% |
--- |
47 |
002367 |
康力电梯 |
0.69% |
199.95 |
5676.48 |
0.76% |
--- |
48 |
600535 |
天士力 |
0.69% |
139.98 |
5705.49 |
0.76% |
--- |
49 |
600993 |
马应龙 |
0.66% |
120.00 |
5475.60 |
0.73% |
--- |
50 |
600997 |
开滦股份 |
0.66% |
270.00 |
5435.00 |
0.73% |
--- |
51 |
002024 |
苏宁易购 |
0.64% |
400.00 |
5240.00 |
0.70% |
--- |
52 |
600261 |
阳光照明 |
0.62% |
120.72 |
5107.56 |
0.68% |
--- |
53 |
000792 |
盐湖股份 |
0.57% |
70.81 |
4690.20 |
0.63% |
--- |
54 |
600519 |
贵州茅台 |
0.56% |
25.28 |
4649.88 |
0.62% |
--- |
55 |
600436 |
片仔癀 |
0.53% |
60.47 |
4402.22 |
0.59% |
--- |
56 |
002032 |
苏泊尔 |
0.52% |
179.97 |
4301.24 |
0.57% |
--- |
57 |
600098 |
广州发展 |
0.51% |
503.31 |
4207.65 |
0.56% |
--- |
58 |
002449 |
国星光电 |
0.48% |
90.60 |
3972.63 |
0.53% |
--- |
59 |
600971 |
恒源煤电 |
0.47% |
100.00 |
3876.00 |
0.52% |
--- |
60 |
002091 |
江苏国泰 |
0.46% |
140.00 |
3808.00 |
0.51% |
--- |
61 |
000987 |
越秀金控 |
0.45% |
140.00 |
3672.20 |
0.49% |
--- |
62 |
600085 |
同仁堂 |
0.42% |
100.00 |
3428.00 |
0.46% |
--- |
63 |
002384 |
东山精密 |
0.41% |
45.08 |
3366.74 |
0.45% |
--- |
64 |
000826 |
启迪环境 |
0.40% |
99.81 |
3330.55 |
0.44% |
--- |
65 |
002344 |
海宁皮城 |
0.40% |
60.00 |
3292.80 |
0.44% |
--- |
66 |
601899 |
紫金矿业 |
0.40% |
400.00 |
3284.00 |
0.44% |
--- |
67 |
002055 |
得润电子 |
0.38% |
115.00 |
3154.45 |
0.42% |
--- |
68 |
600479 |
千金药业 |
0.38% |
169.99 |
3122.64 |
0.42% |
--- |
69 |
002069 |
獐子岛 |
0.37% |
70.24 |
3009.85 |
0.40% |
--- |
70 |
000951 |
中国重汽 |
0.34% |
100.27 |
2773.48 |
0.37% |
--- |
71 |
002322 |
理工环科 |
0.33% |
35.00 |
2722.32 |
0.36% |
--- |
72 |
600312 |
平高电气 |
0.33% |
200.00 |
2726.00 |
0.36% |
--- |
73 |
601699 |
潞安环能 |
0.33% |
44.99 |
2683.30 |
0.36% |
--- |
74 |
600496 |
精工钢构 |
0.32% |
160.53 |
2632.65 |
0.35% |
--- |
75 |
002526 |
山东矿机 |
0.31% |
97.75 |
2519.14 |
0.34% |
--- |
76 |
300006 |
莱美药业 |
0.31% |
70.00 |
2567.60 |
0.34% |
--- |
77 |
002475 |
立讯精密 |
0.30% |
43.94 |
2459.19 |
0.33% |
--- |
78 |
300041 |
回天新材 |
0.30% |
40.00 |
2498.40 |
0.33% |
--- |
79 |
002254 |
泰和新材 |
0.29% |
69.98 |
2385.54 |
0.32% |
--- |
80 |
600197 |
伊力特 |
0.28% |
150.00 |
2331.00 |
0.31% |
--- |
81 |
000848 |
承德露露 |
0.26% |
82.59 |
2126.79 |
0.28% |
--- |
82 |
600547 |
山东黄金 |
0.26% |
40.00 |
2108.40 |
0.28% |
--- |
83 |
000012 |
南玻A |
0.24% |
100.00 |
1975.00 |
0.26% |
--- |
84 |
002216 |
三全食品 |
0.23% |
50.00 |
1885.00 |
0.25% |
--- |
85 |
002277 |
友阿股份 |
0.23% |
79.91 |
1901.89 |
0.25% |
--- |
86 |
000423 |
东阿阿胶 |
0.22% |
34.99 |
1788.13 |
0.24% |
--- |
87 |
000538 |
云南白药 |
0.22% |
30.00 |
1812.00 |
0.24% |
--- |
88 |
000024 |
招商地产 |
0.19% |
100.00 |
1595.00 |
0.21% |
--- |
89 |
002386 |
天原股份 |
0.19% |
99.99 |
1594.78 |
0.21% |
--- |
90 |
002474 |
榕基软件 |
0.18% |
30.00 |
1485.00 |
0.20% |
--- |
91 |
002345 |
潮宏基 |
0.17% |
40.00 |
1391.20 |
0.19% |
--- |
92 |
600079 |
人福医药 |
0.17% |
55.90 |
1424.23 |
0.19% |
--- |
93 |
002098 |
浔兴股份 |
0.16% |
79.99 |
1279.87 |
0.17% |
--- |
94 |
002317 |
众生药业 |
0.16% |
30.00 |
1347.90 |
0.18% |
--- |
95 |
600498 |
烽火通信 |
0.15% |
30.00 |
1240.80 |
0.17% |
--- |
96 |
002437 |
誉衡药业 |
0.13% |
14.04 |
1080.49 |
0.14% |
--- |
97 |
601933 |
永辉超市 |
0.13% |
33.82 |
1056.64 |
0.14% |
--- |
98 |
300015 |
爱尔眼科 |
0.12% |
23.00 |
1017.52 |
0.14% |
--- |
99 |
300122 |
智飞生物 |
0.11% |
25.00 |
887.00 |
0.12% |
--- |
100 |
000002 |
万科A |
0.10% |
100.00 |
822.00 |
0.11% |
--- |
101 |
002080 |
中材科技 |
0.10% |
18.99 |
786.19 |
0.10% |
--- |
102 |
601377 |
兴业证券 |
0.10% |
50.38 |
816.21 |
0.11% |
--- |
103 |
002262 |
恩华药业 |
0.09% |
29.99 |
710.83 |
0.09% |
--- |
104 |
600331 |
宏达股份 |
0.09% |
50.00 |
775.50 |
0.10% |
--- |
105 |
600858 |
银座股份 |
0.09% |
30.00 |
758.70 |
0.10% |
--- |
106 |
000799 |
酒鬼酒 |
0.08% |
30.00 |
654.00 |
0.09% |
--- |
107 |
000861 |
海印股份 |
0.08% |
40.00 |
664.00 |
0.09% |
--- |
108 |
002289 |
宇顺电子 |
0.08% |
20.00 |
690.40 |
0.09% |
--- |
109 |
600305 |
恒顺醋业 |
0.08% |
35.48 |
666.31 |
0.09% |
--- |
110 |
002038 |
双鹭药业 |
0.07% |
10.00 |
590.00 |
0.08% |
--- |
111 |
600750 |
江中药业 |
0.07% |
14.98 |
539.86 |
0.07% |
--- |
112 |
002500 |
山西证券 |
0.06% |
38.13 |
463.69 |
0.06% |
--- |
113 |
300030 |
阳普医疗 |
0.06% |
15.00 |
457.65 |
0.06% |
--- |
114 |
600521 |
华海药业 |
0.06% |
30.00 |
454.80 |
0.06% |
--- |
115 |
600686 |
金龙汽车 |
0.06% |
50.00 |
454.48 |
0.06% |
--- |
116 |
002472 |
双环传动 |
0.05% |
9.99 |
425.60 |
0.06% |
--- |
117 |
002294 |
信立泰 |
0.04% |
4.34 |
313.02 |
0.04% |
--- |
118 |
300125 |
聆达股份 |
0.04% |
3.77 |
314.52 |
0.04% |
--- |
119 |
601117 |
中国化学 |
0.04% |
50.00 |
289.00 |
0.04% |
--- |
120 |
300084 |
海默科技 |
0.02% |
5.00 |
178.95 |
0.02% |
--- |
121 |
300123 |
亚光科技 |
0.02% |
3.57 |
151.81 |
0.02% |
--- |
122 |
601126 |
四方股份 |
0.02% |
5.94 |
184.67 |
0.02% |
--- |
123 |
600266 |
城建发展 |
0.01% |
10.00 |
122.10 |
0.02% |
--- |
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 |
4.52% |
650.97 |
34430.00 |
5.22% |
30.00 (4.61%) |
2 |
002024 |
苏宁电器 |
2.83% |
1350.16 |
21562.00 |
3.27% |
700.16 (51.86%) |
3 |
002029 |
七匹狼 |
2.56% |
580.18 |
19459.30 |
2.95% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.31% |
420.00 |
17610.60 |
2.67% |
105.00 (25.00%) |
5 |
600729 |
重庆百货 |
2.22% |
310.00 |
16888.80 |
2.56% |
-5.00 (-1.61%) |
6 |
000858 |
五粮液 |
2.07% |
459.11 |
15761.30 |
2.39% |
-90.89 (-19.80%) |
7 |
600754 |
锦江股份 |
1.97% |
600.03 |
15006.70 |
2.28% |
450.06 (75.01%) |
8 |
002106 |
莱宝高科 |
1.94% |
400.05 |
14761.90 |
2.24% |
130.05 (32.51%) |
9 |
000581 |
威孚高科 |
1.93% |
600.06 |
14731.50 |
2.23% |
-150.90 (-25.15%) |
10 |
002310 |
东方园林 |
1.84% |
129.59 |
14042.40 |
2.13% |
63.60 (49.07%) |
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 |
4.52% |
650.97 |
34430.00 |
5.22% |
30.00 (4.61%) |
2 |
002024 |
苏宁电器 |
2.83% |
1350.16 |
21562.00 |
3.27% |
700.16 (51.86%) |
3 |
002029 |
七匹狼 |
2.56% |
580.18 |
19459.30 |
2.95% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.31% |
420.00 |
17610.60 |
2.67% |
105.00 (25.00%) |
5 |
600729 |
重庆百货 |
2.22% |
310.00 |
16888.80 |
2.56% |
-5.00 (-1.61%) |
6 |
000858 |
五粮液 |
2.07% |
459.11 |
15761.30 |
2.39% |
-90.89 (-19.80%) |
7 |
600754 |
锦江股份 |
1.97% |
600.03 |
15006.70 |
2.28% |
450.06 (75.01%) |
8 |
002106 |
莱宝高科 |
1.94% |
400.05 |
14761.90 |
2.24% |
130.05 (32.51%) |
9 |
000581 |
威孚高科 |
1.93% |
600.06 |
14731.50 |
2.23% |
-150.90 (-25.15%) |
10 |
002310 |
东方园林 |
1.84% |
129.59 |
14042.40 |
2.13% |
63.60 (49.07%) |
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 |
601318 |
中国平安 |
4.26% |
620.97 |
27664.40 |
5.90% |
新增 |
2 |
002029 |
七 匹 狼 |
2.68% |
580.18 |
17405.40 |
3.71% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
2.45% |
700.00 |
15939.00 |
3.40% |
新增 |
4 |
600582 |
天地科技 |
2.31% |
830.00 |
14989.80 |
3.20% |
-35.08 (-4.23%) |
5 |
000063 |
中兴通讯 |
2.27% |
764.96 |
14717.90 |
3.14% |
254.99 (33.33%) |
6 |
000858 |
五 粮 液 |
2.05% |
550.00 |
13326.50 |
2.84% |
-120.98 (-22.00%) |
7 |
600729 |
重庆百货 |
1.99% |
315.00 |
12927.60 |
2.76% |
新增 |
8 |
000513 |
丽珠集团 |
1.80% |
316.89 |
11661.50 |
2.49% |
新增 |
9 |
002146 |
荣盛发展 |
1.66% |
1182.00 |
10785.00 |
2.30% |
162.00 (13.71%) |
10 |
000528 |
柳 工 |
1.62% |
570.96 |
10522.80 |
2.24% |
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 |
601318 |
中国平安 |
4.26% |
620.97 |
27664.40 |
5.90% |
新增 |
2 |
002029 |
七 匹 狼 |
2.68% |
580.18 |
17405.40 |
3.71% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
2.45% |
700.00 |
15939.00 |
3.40% |
新增 |
4 |
600582 |
天地科技 |
2.31% |
830.00 |
14989.80 |
3.20% |
-35.08 (-4.23%) |
5 |
000063 |
中兴通讯 |
2.27% |
764.96 |
14717.90 |
3.14% |
254.99 (33.33%) |
6 |
000858 |
五 粮 液 |
2.05% |
550.00 |
13326.50 |
2.84% |
-120.98 (-22.00%) |
7 |
600729 |
重庆百货 |
1.99% |
315.00 |
12927.60 |
2.76% |
新增 |
8 |
000513 |
丽珠集团 |
1.80% |
316.89 |
11661.50 |
2.49% |
新增 |
9 |
002146 |
荣盛发展 |
1.66% |
1182.00 |
10785.00 |
2.30% |
162.00 (13.71%) |
10 |
000528 |
柳 工 |
1.62% |
570.96 |
10522.80 |
2.24% |
新增 |
11 |
000987 |
越秀金控 |
1.61% |
430.00 |
10431.80 |
2.23% |
--- |
12 |
000581 |
威孚高科 |
1.57% |
750.96 |
10213.06 |
2.18% |
--- |
13 |
000651 |
格力电器 |
1.56% |
540.00 |
10152.00 |
2.17% |
--- |
14 |
002310 |
东方园林 |
1.44% |
65.99 |
9318.98 |
1.99% |
--- |
15 |
600887 |
伊利股份 |
1.43% |
315.00 |
9254.70 |
1.97% |
--- |
16 |
000983 |
山西焦煤 |
1.40% |
500.12 |
9082.16 |
1.94% |
--- |
17 |
000963 |
华东医药 |
1.36% |
370.00 |
8798.60 |
1.88% |
--- |
18 |
000028 |
国药一致 |
1.32% |
300.00 |
8580.00 |
1.83% |
--- |
19 |
601166 |
兴业银行 |
1.31% |
370.00 |
8521.10 |
1.82% |
--- |
20 |
002092 |
中泰化学 |
1.27% |
500.00 |
8270.00 |
1.76% |
--- |
21 |
600000 |
浦发银行 |
1.15% |
550.00 |
7480.00 |
1.60% |
--- |
22 |
002024 |
苏宁易购 |
1.14% |
650.00 |
7410.00 |
1.58% |
--- |
23 |
002325 |
洪涛股份 |
1.09% |
257.40 |
7080.95 |
1.51% |
--- |
24 |
600592 |
龙溪股份 |
1.09% |
760.66 |
7097.00 |
1.51% |
--- |
25 |
600089 |
特变电工 |
1.06% |
470.00 |
6890.20 |
1.47% |
--- |
26 |
000869 |
张裕A |
1.05% |
85.02 |
6800.14 |
1.45% |
--- |
27 |
002431 |
棕榈股份 |
1.03% |
122.07 |
6700.65 |
1.43% |
--- |
28 |
002315 |
焦点科技 |
1.01% |
100.00 |
6579.00 |
1.40% |
--- |
29 |
002106 |
莱宝高科 |
0.98% |
270.00 |
6345.00 |
1.35% |
--- |
30 |
002293 |
罗莱生活 |
0.95% |
115.20 |
6148.22 |
1.31% |
--- |
31 |
000729 |
燕京啤酒 |
0.91% |
299.97 |
5939.50 |
1.27% |
--- |
32 |
002327 |
富安娜 |
0.90% |
135.03 |
5833.25 |
1.24% |
--- |
33 |
600276 |
恒瑞医药 |
0.87% |
145.03 |
5666.37 |
1.21% |
--- |
34 |
600559 |
老白干酒 |
0.85% |
230.98 |
5525.03 |
1.18% |
--- |
35 |
000895 |
双汇发展 |
0.79% |
117.38 |
5116.74 |
1.09% |
--- |
36 |
002399 |
海普瑞 |
0.72% |
39.78 |
4655.18 |
0.99% |
--- |
37 |
300044 |
*ST赛为 |
0.68% |
210.00 |
4441.50 |
0.95% |
--- |
38 |
300030 |
阳普医疗 |
0.58% |
143.03 |
3783.02 |
0.81% |
--- |
39 |
002387 |
维信诺 |
0.57% |
100.02 |
3696.65 |
0.79% |
--- |
40 |
002285 |
世联行 |
0.56% |
150.02 |
3645.43 |
0.78% |
--- |
41 |
600315 |
上海家化 |
0.56% |
118.91 |
3625.68 |
0.77% |
--- |
42 |
600563 |
法拉电子 |
0.55% |
150.00 |
3555.00 |
0.76% |
--- |
43 |
002384 |
东山精密 |
0.53% |
60.07 |
3464.41 |
0.74% |
--- |
44 |
002415 |
海康威视 |
0.53% |
50.00 |
3464.88 |
0.74% |
--- |
45 |
000759 |
中百集团 |
0.50% |
300.00 |
3234.00 |
0.69% |
--- |
46 |
000829 |
天音控股 |
0.49% |
220.00 |
3181.20 |
0.68% |
--- |
47 |
600594 |
益佰制药 |
0.49% |
175.26 |
3152.93 |
0.67% |
--- |
48 |
600436 |
片仔癀 |
0.48% |
80.07 |
3129.25 |
0.67% |
--- |
49 |
600765 |
中航重机 |
0.47% |
290.50 |
3082.16 |
0.66% |
--- |
50 |
600309 |
万华化学 |
0.45% |
200.00 |
2918.00 |
0.62% |
--- |
51 |
600406 |
国电南瑞 |
0.44% |
75.00 |
2879.25 |
0.61% |
--- |
52 |
600395 |
盘江股份 |
0.42% |
150.00 |
2700.00 |
0.58% |
--- |
53 |
000762 |
西藏矿业 |
0.41% |
105.18 |
2682.21 |
0.57% |
--- |
54 |
002194 |
武汉凡谷 |
0.41% |
200.00 |
2640.00 |
0.56% |
--- |
55 |
300041 |
回天新材 |
0.40% |
45.24 |
2601.33 |
0.55% |
--- |
56 |
600439 |
瑞贝卡 |
0.40% |
300.00 |
2595.00 |
0.55% |
--- |
57 |
600754 |
锦江酒店 |
0.40% |
149.97 |
2588.43 |
0.55% |
--- |
58 |
002032 |
苏泊尔 |
0.39% |
129.98 |
2521.62 |
0.54% |
--- |
59 |
002165 |
红宝丽 |
0.33% |
149.98 |
2150.68 |
0.46% |
--- |
60 |
600183 |
生益科技 |
0.32% |
260.00 |
2069.56 |
0.44% |
--- |
61 |
600713 |
南京医药 |
0.32% |
195.00 |
2051.45 |
0.44% |
--- |
62 |
600712 |
南宁百货 |
0.29% |
200.00 |
1894.00 |
0.40% |
--- |
63 |
600571 |
信雅达 |
0.28% |
200.00 |
1834.00 |
0.39% |
--- |
64 |
600325 |
华发股份 |
0.27% |
170.00 |
1739.10 |
0.37% |
--- |
65 |
000990 |
诚志股份 |
0.24% |
149.98 |
1528.32 |
0.33% |
--- |
66 |
002317 |
众生药业 |
0.24% |
45.34 |
1568.84 |
0.33% |
--- |
67 |
002329 |
皇氏集团 |
0.24% |
65.00 |
1556.75 |
0.33% |
--- |
68 |
600546 |
山煤国际 |
0.23% |
85.00 |
1508.75 |
0.32% |
--- |
69 |
600547 |
山东黄金 |
0.22% |
40.00 |
1456.00 |
0.31% |
--- |
70 |
002003 |
伟星股份 |
0.21% |
80.00 |
1359.20 |
0.29% |
--- |
71 |
300059 |
东方财富 |
0.21% |
25.00 |
1353.50 |
0.29% |
--- |
72 |
600031 |
三一重工 |
0.21% |
75.00 |
1370.25 |
0.29% |
--- |
73 |
000157 |
中联重科 |
0.20% |
78.55 |
1276.44 |
0.27% |
--- |
74 |
002197 |
证通电子 |
0.20% |
90.00 |
1305.90 |
0.28% |
--- |
75 |
002281 |
光迅科技 |
0.20% |
40.39 |
1285.21 |
0.27% |
--- |
76 |
002291 |
星期六 |
0.20% |
84.97 |
1294.98 |
0.28% |
--- |
77 |
002012 |
凯恩股份 |
0.19% |
100.00 |
1217.95 |
0.26% |
--- |
78 |
002344 |
海宁皮城 |
0.19% |
37.25 |
1230.06 |
0.26% |
--- |
79 |
000537 |
广宇发展 |
0.17% |
109.31 |
1105.13 |
0.24% |
--- |
80 |
002214 |
大立科技 |
0.17% |
40.00 |
1131.60 |
0.24% |
--- |
81 |
600085 |
同仁堂 |
0.17% |
50.00 |
1132.50 |
0.24% |
--- |
82 |
002164 |
宁波东力 |
0.16% |
80.00 |
1056.00 |
0.23% |
--- |
83 |
002286 |
保龄宝 |
0.15% |
40.00 |
975.20 |
0.21% |
--- |
84 |
600498 |
烽火通信 |
0.15% |
40.00 |
996.78 |
0.21% |
--- |
85 |
600525 |
长园集团 |
0.15% |
70.00 |
992.60 |
0.21% |
--- |
86 |
000848 |
承德露露 |
0.14% |
25.00 |
900.00 |
0.19% |
--- |
87 |
002422 |
科伦药业 |
0.14% |
9.53 |
893.74 |
0.19% |
--- |
88 |
300070 |
碧水源 |
0.14% |
10.00 |
932.00 |
0.20% |
--- |
89 |
002216 |
三全食品 |
0.13% |
29.99 |
817.28 |
0.17% |
--- |
90 |
002437 |
誉衡药业 |
0.13% |
14.04 |
867.42 |
0.19% |
--- |
91 |
600098 |
广州发展 |
0.13% |
150.00 |
835.50 |
0.18% |
--- |
92 |
002038 |
双鹭药业 |
0.12% |
20.00 |
749.60 |
0.16% |
--- |
93 |
600963 |
岳阳林纸 |
0.11% |
100.00 |
691.98 |
0.15% |
--- |
94 |
000338 |
潍柴动力 |
0.09% |
10.00 |
615.00 |
0.13% |
--- |
95 |
002215 |
诺普信 |
0.09% |
25.00 |
605.50 |
0.13% |
--- |
96 |
300015 |
爱尔眼科 |
0.09% |
15.00 |
610.50 |
0.13% |
--- |
97 |
600289 |
ST信通 |
0.09% |
64.00 |
557.44 |
0.12% |
--- |
98 |
002080 |
中材科技 |
0.08% |
15.00 |
496.50 |
0.11% |
--- |
99 |
002261 |
拓维信息 |
0.08% |
20.00 |
544.00 |
0.12% |
--- |
100 |
600267 |
海正药业 |
0.08% |
20.84 |
524.16 |
0.11% |
--- |
101 |
600305 |
恒顺醋业 |
0.08% |
35.48 |
491.40 |
0.10% |
--- |
102 |
002025 |
航天电器 |
0.07% |
50.00 |
481.50 |
0.10% |
--- |
103 |
002068 |
黑猫股份 |
0.07% |
50.14 |
462.81 |
0.10% |
--- |
104 |
600195 |
中牧股份 |
0.07% |
20.00 |
473.58 |
0.10% |
--- |
105 |
000021 |
深科技 |
0.06% |
37.50 |
397.12 |
0.08% |
--- |
106 |
600143 |
金发科技 |
0.06% |
50.00 |
375.50 |
0.08% |
--- |
107 |
600521 |
华海药业 |
0.06% |
30.00 |
403.20 |
0.09% |
--- |
108 |
000951 |
中国重汽 |
0.05% |
20.00 |
342.00 |
0.07% |
--- |
109 |
002230 |
科大讯飞 |
0.05% |
10.00 |
356.50 |
0.08% |
--- |
110 |
002294 |
信立泰 |
0.05% |
4.34 |
306.56 |
0.07% |
--- |
111 |
002063 |
远光软件 |
0.04% |
12.99 |
276.19 |
0.06% |
--- |
112 |
002262 |
恩华药业 |
0.04% |
13.00 |
255.19 |
0.05% |
--- |
113 |
002326 |
永太科技 |
0.04% |
5.00 |
240.50 |
0.05% |
--- |
114 |
300002 |
神州泰岳 |
0.04% |
5.00 |
271.00 |
0.06% |
--- |
115 |
002222 |
福晶科技 |
0.03% |
19.99 |
175.94 |
0.04% |
--- |
116 |
002389 |
航天彩虹 |
0.03% |
3.35 |
184.87 |
0.04% |
--- |
117 |
002405 |
四维图新 |
0.03% |
6.78 |
225.09 |
0.05% |
--- |
118 |
600511 |
国药股份 |
0.03% |
10.00 |
217.70 |
0.05% |
--- |
119 |
000961 |
中南建设 |
0.02% |
15.00 |
132.00 |
0.03% |
--- |
120 |
600123 |
兰花科创 |
0.02% |
5.00 |
127.85 |
0.03% |
--- |
121 |
600586 |
金晶科技 |
0.01% |
7.96 |
71.32 |
0.02% |
--- |
122 |
000533 |
顺钠股份 |
0.00% |
2.14 |
22.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.58% |
2600.00 |
42328.00 |
6.50% |
100.01 (3.85%) |
2 |
601166 |
兴业银行 |
4.40% |
903.66 |
33363.30 |
5.12% |
233.66 (25.86%) |
3 |
600582 |
天地科技 |
3.37% |
865.08 |
25563.20 |
3.92% |
65.08 (7.52%) |
4 |
000063 |
中兴通讯 |
2.86% |
509.98 |
21674.00 |
3.33% |
89.12 (17.48%) |
5 |
600016 |
民生银行 |
2.74% |
2700.00 |
20763.00 |
3.19% |
-650.00 (-24.07%) |
6 |
002146 |
荣盛发展 |
2.72% |
1020.00 |
20608.00 |
3.16% |
-80.00 (-7.84%) |
7 |
600309 |
烟台万华 |
2.69% |
860.00 |
20425.00 |
3.14% |
10.00 (1.16%) |
8 |
000858 |
五 粮 液 |
2.49% |
670.98 |
18901.60 |
2.90% |
195.99 (29.21%) |
9 |
600887 |
*ST伊利 |
2.37% |
555.67 |
17953.60 |
2.76% |
105.00 (18.90%) |
10 |
002029 |
七 匹 狼 |
2.01% |
580.18 |
15235.60 |
2.34% |
-11.48 (-1.98%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.58% |
2600.00 |
42328.00 |
6.50% |
100.01 (3.85%) |
2 |
601166 |
兴业银行 |
4.40% |
903.66 |
33363.30 |
5.12% |
233.66 (25.86%) |
3 |
600582 |
天地科技 |
3.37% |
865.08 |
25563.20 |
3.92% |
65.08 (7.52%) |
4 |
000063 |
中兴通讯 |
2.86% |
509.98 |
21674.00 |
3.33% |
89.12 (17.48%) |
5 |
600016 |
民生银行 |
2.74% |
2700.00 |
20763.00 |
3.19% |
-650.00 (-24.07%) |
6 |
002146 |
荣盛发展 |
2.72% |
1020.00 |
20608.00 |
3.16% |
-80.00 (-7.84%) |
7 |
600309 |
烟台万华 |
2.69% |
860.00 |
20425.00 |
3.14% |
10.00 (1.16%) |
8 |
000858 |
五 粮 液 |
2.49% |
670.98 |
18901.60 |
2.90% |
195.99 (29.21%) |
9 |
600887 |
*ST伊利 |
2.37% |
555.67 |
17953.60 |
2.76% |
105.00 (18.90%) |
10 |
002029 |
七 匹 狼 |
2.01% |
580.18 |
15235.60 |
2.34% |
-11.48 (-1.98%) |
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 |
600036 |
招商银行 |
5.43% |
2499.99 |
45124.80 |
6.09% |
-358.45 (-14.34%) |
2 |
601318 |
中国平安 |
4.77% |
720.00 |
39664.80 |
5.35% |
-390.00 (-54.17%) |
3 |
600582 |
天地科技 |
3.34% |
800.00 |
27800.00 |
3.75% |
55.00 (6.88%) |
4 |
601166 |
兴业银行 |
3.25% |
670.00 |
27007.70 |
3.64% |
150.26 (22.43%) |
5 |
600016 |
民生银行 |
3.19% |
3350.00 |
26498.50 |
3.58% |
-2350.00 (-70.15%) |
6 |
600395 |
盘江股份 |
2.83% |
800.00 |
23552.00 |
3.18% |
123.76 (15.47%) |
7 |
002146 |
荣盛发展 |
2.53% |
1100.00 |
21001.80 |
2.83% |
-5.00 (-0.45%) |
8 |
600309 |
烟台万华 |
2.45% |
850.00 |
20408.50 |
2.75% |
新增 |
9 |
000063 |
中兴通讯 |
2.27% |
420.85 |
18883.60 |
2.55% |
新增 |
10 |
600089 |
特变电工 |
2.10% |
734.91 |
17490.80 |
2.36% |
-265.08 (-36.07%) |
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 |
600036 |
招商银行 |
5.43% |
2499.99 |
45124.80 |
6.09% |
-358.45 (-14.34%) |
2 |
601318 |
中国平安 |
4.77% |
720.00 |
39664.80 |
5.35% |
-390.00 (-54.17%) |
3 |
600582 |
天地科技 |
3.34% |
800.00 |
27800.00 |
3.75% |
55.00 (6.88%) |
4 |
601166 |
兴业银行 |
3.25% |
670.00 |
27007.70 |
3.64% |
150.26 (22.43%) |
5 |
600016 |
民生银行 |
3.19% |
3350.00 |
26498.50 |
3.58% |
-2350.00 (-70.15%) |
6 |
600395 |
盘江股份 |
2.83% |
800.00 |
23552.00 |
3.18% |
123.76 (15.47%) |
7 |
002146 |
荣盛发展 |
2.53% |
1100.00 |
21001.80 |
2.83% |
-5.00 (-0.45%) |
8 |
600309 |
烟台万华 |
2.45% |
850.00 |
20408.50 |
2.75% |
新增 |
9 |
000063 |
中兴通讯 |
2.27% |
420.85 |
18883.60 |
2.55% |
新增 |
10 |
600089 |
特变电工 |
2.10% |
734.91 |
17490.80 |
2.36% |
-265.08 (-36.07%) |
11 |
600426 |
华鲁恒升 |
2.06% |
730.00 |
17147.70 |
2.31% |
--- |
12 |
000983 |
山西焦煤 |
1.92% |
400.00 |
15956.00 |
2.15% |
--- |
13 |
000651 |
格力电器 |
1.88% |
540.00 |
15627.60 |
2.11% |
--- |
14 |
000528 |
柳工 |
1.83% |
700.00 |
15211.00 |
2.05% |
--- |
15 |
000858 |
五粮液 |
1.81% |
474.99 |
15038.09 |
2.03% |
--- |
16 |
600325 |
华发股份 |
1.80% |
800.00 |
14992.00 |
2.02% |
--- |
17 |
601668 |
中国建筑 |
1.70% |
3000.00 |
14160.00 |
1.91% |
--- |
18 |
002029 |
七匹狼 |
1.65% |
591.67 |
13732.56 |
1.85% |
--- |
19 |
600729 |
重庆百货 |
1.52% |
315.00 |
12647.25 |
1.71% |
--- |
20 |
000581 |
威孚高科 |
1.46% |
645.00 |
12158.25 |
1.64% |
--- |
21 |
600887 |
伊利股份 |
1.44% |
450.67 |
11933.75 |
1.61% |
--- |
22 |
600000 |
浦发银行 |
1.43% |
550.00 |
11929.50 |
1.61% |
--- |
23 |
000825 |
太钢不锈 |
1.38% |
1200.00 |
11448.00 |
1.54% |
--- |
24 |
002024 |
苏宁易购 |
1.25% |
500.00 |
10390.00 |
1.40% |
--- |
25 |
002028 |
思源电气 |
1.23% |
380.00 |
10214.40 |
1.38% |
--- |
26 |
600585 |
海螺水泥 |
1.20% |
200.00 |
9972.00 |
1.35% |
--- |
27 |
002194 |
武汉凡谷 |
1.13% |
430.26 |
9379.75 |
1.27% |
--- |
28 |
600406 |
国电南瑞 |
1.06% |
180.00 |
8812.80 |
1.19% |
--- |
29 |
000028 |
国药一致 |
1.00% |
300.00 |
8304.00 |
1.12% |
--- |
30 |
002315 |
焦点科技 |
0.98% |
118.12 |
8171.39 |
1.10% |
--- |
31 |
000987 |
越秀金控 |
0.96% |
287.74 |
7984.92 |
1.08% |
--- |
32 |
601699 |
潞安环能 |
0.93% |
150.00 |
7767.00 |
1.05% |
--- |
33 |
000829 |
天音控股 |
0.90% |
560.44 |
7504.34 |
1.01% |
--- |
34 |
000762 |
西藏矿业 |
0.86% |
322.45 |
7171.22 |
0.97% |
--- |
35 |
002109 |
兴化股份 |
0.86% |
650.97 |
7115.14 |
0.96% |
--- |
36 |
000513 |
丽珠集团 |
0.81% |
170.00 |
6730.30 |
0.91% |
--- |
37 |
000963 |
华东医药 |
0.80% |
360.59 |
6634.79 |
0.90% |
--- |
38 |
000338 |
潍柴动力 |
0.78% |
100.00 |
6448.00 |
0.87% |
--- |
39 |
000869 |
张裕A |
0.78% |
85.02 |
6463.45 |
0.87% |
--- |
40 |
002106 |
莱宝高科 |
0.78% |
267.14 |
6518.29 |
0.88% |
--- |
41 |
000927 |
中国铁物 |
0.76% |
530.00 |
6307.00 |
0.85% |
--- |
42 |
000951 |
中国重汽 |
0.76% |
229.99 |
6297.15 |
0.85% |
--- |
43 |
002202 |
金风科技 |
0.76% |
219.99 |
6304.94 |
0.85% |
--- |
44 |
000895 |
双汇发展 |
0.75% |
117.38 |
6233.05 |
0.84% |
--- |
45 |
002088 |
鲁阳节能 |
0.69% |
249.28 |
5758.44 |
0.78% |
--- |
46 |
600289 |
ST信通 |
0.68% |
340.55 |
5619.13 |
0.76% |
--- |
47 |
000046 |
泛海控股 |
0.65% |
380.00 |
5445.47 |
0.73% |
--- |
48 |
600592 |
龙溪股份 |
0.65% |
455.59 |
5389.63 |
0.73% |
--- |
49 |
000024 |
招商地产 |
0.64% |
200.00 |
5326.00 |
0.72% |
--- |
50 |
600141 |
兴发集团 |
0.63% |
250.00 |
5202.48 |
0.70% |
--- |
51 |
600486 |
扬农化工 |
0.62% |
130.67 |
5121.12 |
0.69% |
--- |
52 |
600596 |
新安股份 |
0.56% |
102.56 |
4626.27 |
0.62% |
--- |
53 |
000157 |
中联重科 |
0.53% |
170.00 |
4421.70 |
0.60% |
--- |
54 |
600439 |
瑞贝卡 |
0.49% |
350.61 |
4095.16 |
0.55% |
--- |
55 |
000759 |
中百集团 |
0.47% |
300.00 |
3945.00 |
0.53% |
--- |
56 |
600348 |
华阳股份 |
0.41% |
70.00 |
3385.90 |
0.46% |
--- |
57 |
600748 |
上实发展 |
0.40% |
240.00 |
3348.00 |
0.45% |
--- |
58 |
601666 |
平煤股份 |
0.38% |
100.00 |
3200.00 |
0.43% |
--- |
59 |
600183 |
生益科技 |
0.37% |
299.98 |
3104.80 |
0.42% |
--- |
60 |
600660 |
福耀玻璃 |
0.36% |
200.00 |
2988.00 |
0.40% |
--- |
61 |
000823 |
超声电子 |
0.35% |
287.76 |
2909.30 |
0.39% |
--- |
62 |
600436 |
片仔癀 |
0.35% |
73.07 |
2872.49 |
0.39% |
--- |
63 |
002164 |
宁波东力 |
0.33% |
150.00 |
2713.50 |
0.37% |
--- |
64 |
600169 |
太原重工 |
0.31% |
150.00 |
2610.00 |
0.35% |
--- |
65 |
002233 |
塔牌集团 |
0.30% |
150.00 |
2464.50 |
0.33% |
--- |
66 |
600546 |
山煤国际 |
0.30% |
72.28 |
2485.71 |
0.34% |
--- |
67 |
600031 |
三一重工 |
0.27% |
60.00 |
2208.60 |
0.30% |
--- |
68 |
002122 |
ST天马 |
0.26% |
74.98 |
2191.75 |
0.30% |
--- |
69 |
600143 |
金发科技 |
0.25% |
200.00 |
2113.97 |
0.29% |
--- |
70 |
002025 |
航天电器 |
0.24% |
150.00 |
2001.00 |
0.27% |
--- |
71 |
600664 |
哈药股份 |
0.22% |
100.00 |
1847.00 |
0.25% |
--- |
72 |
000990 |
诚志股份 |
0.21% |
99.99 |
1739.83 |
0.23% |
--- |
73 |
002003 |
伟星股份 |
0.21% |
80.00 |
1710.40 |
0.23% |
--- |
74 |
002254 |
泰和新材 |
0.21% |
50.00 |
1787.50 |
0.24% |
--- |
75 |
600078 |
*ST澄星 |
0.21% |
200.00 |
1716.00 |
0.23% |
--- |
76 |
600351 |
亚宝药业 |
0.20% |
100.00 |
1669.00 |
0.23% |
--- |
77 |
000537 |
广宇发展 |
0.19% |
109.31 |
1560.95 |
0.21% |
--- |
78 |
600519 |
贵州茅台 |
0.19% |
9.50 |
1613.29 |
0.22% |
--- |
79 |
600547 |
山东黄金 |
0.19% |
20.00 |
1606.00 |
0.22% |
--- |
80 |
000635 |
英力特 |
0.18% |
80.00 |
1496.00 |
0.20% |
--- |
81 |
000755 |
山西路桥 |
0.18% |
150.00 |
1470.00 |
0.20% |
--- |
82 |
300002 |
神州泰岳 |
0.18% |
14.05 |
1478.06 |
0.20% |
--- |
83 |
600525 |
长园集团 |
0.18% |
60.00 |
1531.80 |
0.21% |
--- |
84 |
000401 |
冀东水泥 |
0.14% |
59.90 |
1156.07 |
0.16% |
--- |
85 |
002091 |
江苏国泰 |
0.13% |
50.50 |
1100.40 |
0.15% |
--- |
86 |
600048 |
保利地产 |
0.13% |
50.00 |
1120.00 |
0.15% |
--- |
87 |
002038 |
双鹭药业 |
0.12% |
21.56 |
957.27 |
0.13% |
--- |
88 |
600971 |
恒源煤电 |
0.12% |
30.00 |
1015.15 |
0.14% |
--- |
89 |
600312 |
平高电气 |
0.11% |
57.01 |
878.52 |
0.12% |
--- |
90 |
601958 |
金钼股份 |
0.11% |
50.00 |
953.00 |
0.13% |
--- |
91 |
600428 |
中远海特 |
0.10% |
75.00 |
791.25 |
0.11% |
--- |
92 |
600423 |
柳化股份 |
0.09% |
50.00 |
708.50 |
0.10% |
--- |
93 |
000039 |
中集集团 |
0.08% |
50.00 |
655.00 |
0.09% |
--- |
94 |
000069 |
华侨城A |
0.06% |
30.00 |
515.10 |
0.07% |
--- |
95 |
002264 |
新华都 |
0.06% |
14.00 |
490.00 |
0.07% |
--- |
96 |
300033 |
同花顺 |
0.04% |
4.32 |
305.95 |
0.04% |
--- |
97 |
601328 |
交通银行 |
0.04% |
40.00 |
374.00 |
0.05% |
--- |
98 |
002241 |
歌尔股份 |
0.03% |
10.00 |
276.50 |
0.04% |
--- |
99 |
300011 |
鼎汉技术 |
0.03% |
3.13 |
219.28 |
0.03% |
--- |
100 |
300016 |
北陆药业 |
0.03% |
6.23 |
216.75 |
0.03% |
--- |
101 |
300018 |
中元股份 |
0.03% |
4.42 |
214.81 |
0.03% |
--- |
102 |
600123 |
兰花科创 |
0.03% |
5.00 |
218.70 |
0.03% |
--- |
103 |
002266 |
浙富控股 |
0.02% |
5.00 |
163.50 |
0.02% |
--- |
104 |
002285 |
世联行 |
0.02% |
2.30 |
130.04 |
0.02% |
--- |
105 |
002294 |
信立泰 |
0.02% |
2.17 |
192.37 |
0.03% |
--- |
106 |
002310 |
东方园林 |
0.02% |
1.39 |
154.28 |
0.02% |
--- |
107 |
300014 |
亿纬锂能 |
0.02% |
3.27 |
129.27 |
0.02% |
--- |
108 |
300015 |
爱尔眼科 |
0.02% |
3.86 |
188.21 |
0.03% |
--- |
109 |
300017 |
网宿科技 |
0.02% |
3.75 |
160.35 |
0.02% |
--- |
110 |
600586 |
金晶科技 |
0.02% |
7.96 |
129.35 |
0.02% |
--- |
111 |
000021 |
深科技 |
0.01% |
5.00 |
64.45 |
0.01% |
--- |
112 |
000402 |
金融街 |
0.01% |
10.00 |
121.30 |
0.02% |
--- |
113 |
002292 |
奥飞娱乐 |
0.01% |
2.28 |
96.67 |
0.01% |
--- |
114 |
002297 |
博云新材 |
0.01% |
1.61 |
45.12 |
0.01% |
--- |
115 |
300013 |
新宁物流 |
0.01% |
3.77 |
123.32 |
0.02% |
--- |
116 |
300036 |
超图软件 |
0.01% |
2.43 |
93.21 |
0.01% |
--- |
117 |
600535 |
天士力 |
0.01% |
5.00 |
112.00 |
0.02% |
--- |
118 |
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 |
601318 |
中国平安 |
7.41% |
1110.00 |
56276.90 |
9.40% |
60.00 (5.41%) |
2 |
600036 |
招商银行 |
5.56% |
2858.44 |
42247.80 |
7.05% |
1892.02 (66.19%) |
3 |
600016 |
民生银行 |
5.06% |
5700.00 |
38418.00 |
6.42% |
99.46 (1.74%) |
4 |
600000 |
浦发银行 |
4.75% |
1837.05 |
36098.00 |
6.03% |
-662.94 (-36.09%) |
5 |
600089 |
特变电工 |
2.80% |
999.99 |
21229.90 |
3.54% |
199.99 (20.00%) |
6 |
600582 |
天地科技 |
2.46% |
745.00 |
18647.40 |
3.11% |
-325.71 (-43.72%) |
7 |
601166 |
兴业银行 |
2.31% |
519.74 |
17562.20 |
2.93% |
399.75 (76.91%) |
8 |
600325 |
华发股份 |
2.29% |
1013.71 |
17375.00 |
2.90% |
-316.29 (-31.20%) |
9 |
002146 |
荣盛发展 |
2.22% |
1105.00 |
16841.20 |
2.81% |
324.75 (29.39%) |
10 |
600395 |
盘江股份 |
2.06% |
676.24 |
15682.00 |
2.62% |
-155.64 (-23.02%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.41% |
1110.00 |
56276.90 |
9.40% |
60.00 (5.41%) |
2 |
600036 |
招商银行 |
5.56% |
2858.44 |
42247.80 |
7.05% |
1892.02 (66.19%) |
3 |
600016 |
民生银行 |
5.06% |
5700.00 |
38418.00 |
6.42% |
99.46 (1.74%) |
4 |
600000 |
浦发银行 |
4.75% |
1837.05 |
36098.00 |
6.03% |
-662.94 (-36.09%) |
5 |
600089 |
特变电工 |
2.80% |
999.99 |
21229.90 |
3.54% |
199.99 (20.00%) |
6 |
600582 |
天地科技 |
2.46% |
745.00 |
18647.40 |
3.11% |
-325.71 (-43.72%) |
7 |
601166 |
兴业银行 |
2.31% |
519.74 |
17562.20 |
2.93% |
399.75 (76.91%) |
8 |
600325 |
华发股份 |
2.29% |
1013.71 |
17375.00 |
2.90% |
-316.29 (-31.20%) |
9 |
002146 |
荣盛发展 |
2.22% |
1105.00 |
16841.20 |
2.81% |
324.75 (29.39%) |
10 |
600395 |
盘江股份 |
2.06% |
676.24 |
15682.00 |
2.62% |
-155.64 (-23.02%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.80% |
2499.99 |
57549.70 |
7.46% |
1149.99 (46.00%) |
2 |
601398 |
工商银行 |
6.43% |
10051.28 |
54478.00 |
7.06% |
新增 |
3 |
601318 |
中国平安 |
6.13% |
1050.00 |
51933.00 |
6.73% |
-50.00 (-4.76%) |
4 |
600016 |
民生银行 |
5.24% |
5600.54 |
44356.30 |
5.75% |
新增 |
5 |
600325 |
华发股份 |
3.55% |
1330.00 |
30044.70 |
3.89% |
79.65 (5.99%) |
6 |
000651 |
格力电器 |
3.04% |
1230.00 |
25707.00 |
3.33% |
129.98 (10.57%) |
7 |
000002 |
万科A |
3.01% |
1999.99 |
25499.90 |
3.31% |
-1400.01 (-70.00%) |
8 |
601328 |
交通银行 |
2.87% |
2699.99 |
24326.90 |
3.15% |
新增 |
9 |
600395 |
盘江股份 |
2.66% |
831.88 |
22552.20 |
2.92% |
新增 |
10 |
000983 |
西山煤电 |
2.65% |
749.53 |
22410.90 |
2.91% |
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 |
6.80% |
2499.99 |
57549.70 |
7.46% |
1149.99 (46.00%) |
2 |
601398 |
工商银行 |
6.43% |
10051.28 |
54478.00 |
7.06% |
新增 |
3 |
601318 |
中国平安 |
6.13% |
1050.00 |
51933.00 |
6.73% |
-50.00 (-4.76%) |
4 |
600016 |
民生银行 |
5.24% |
5600.54 |
44356.30 |
5.75% |
新增 |
5 |
600325 |
华发股份 |
3.55% |
1330.00 |
30044.70 |
3.89% |
79.65 (5.99%) |
6 |
000651 |
格力电器 |
3.04% |
1230.00 |
25707.00 |
3.33% |
129.98 (10.57%) |
7 |
000002 |
万科A |
3.01% |
1999.99 |
25499.90 |
3.31% |
-1400.01 (-70.00%) |
8 |
601328 |
交通银行 |
2.87% |
2699.99 |
24326.90 |
3.15% |
新增 |
9 |
600395 |
盘江股份 |
2.66% |
831.88 |
22552.20 |
2.92% |
新增 |
10 |
000983 |
西山煤电 |
2.65% |
749.53 |
22410.90 |
2.91% |
新增 |
11 |
600582 |
天地科技 |
2.60% |
1070.71 |
22003.19 |
2.85% |
--- |
12 |
600036 |
招商银行 |
2.56% |
966.42 |
21657.47 |
2.81% |
--- |
13 |
600031 |
三一重工 |
2.14% |
630.72 |
18145.69 |
2.35% |
--- |
14 |
000528 |
柳工 |
1.96% |
1000.03 |
16640.46 |
2.16% |
--- |
15 |
600585 |
海螺水泥 |
1.94% |
390.00 |
16434.60 |
2.13% |
--- |
16 |
601958 |
金钼股份 |
1.91% |
999.97 |
16149.54 |
2.09% |
--- |
17 |
600005 |
武钢股份 |
1.86% |
2000.00 |
15760.00 |
2.04% |
--- |
18 |
000825 |
太钢不锈 |
1.81% |
2000.00 |
15360.00 |
1.99% |
--- |
19 |
600596 |
新安股份 |
1.75% |
400.00 |
14792.00 |
1.92% |
--- |
20 |
600089 |
特变电工 |
1.70% |
800.00 |
14432.00 |
1.87% |
--- |
21 |
600657 |
信达地产 |
1.66% |
1250.48 |
14080.36 |
1.83% |
--- |
22 |
600426 |
华鲁恒升 |
1.65% |
850.64 |
13933.51 |
1.81% |
--- |
23 |
002146 |
荣盛发展 |
1.51% |
780.25 |
12819.59 |
1.66% |
--- |
24 |
601939 |
建设银行 |
1.42% |
2000.00 |
12059.98 |
1.56% |
--- |
25 |
601898 |
中煤能源 |
1.24% |
849.98 |
10488.71 |
1.36% |
--- |
26 |
002024 |
苏宁易购 |
1.14% |
600.00 |
9642.00 |
1.25% |
--- |
27 |
000858 |
五粮液 |
0.93% |
399.99 |
7891.86 |
1.02% |
--- |
28 |
600729 |
重庆百货 |
0.91% |
339.61 |
7715.94 |
1.00% |
--- |
29 |
000635 |
英力特 |
0.89% |
541.70 |
7551.34 |
0.98% |
--- |
30 |
600141 |
兴发集团 |
0.83% |
530.00 |
7049.00 |
0.91% |
--- |
31 |
002029 |
七匹狼 |
0.78% |
429.85 |
6598.20 |
0.86% |
--- |
32 |
600406 |
国电南瑞 |
0.72% |
180.00 |
6100.20 |
0.79% |
--- |
33 |
600348 |
华阳股份 |
0.71% |
197.99 |
6011.08 |
0.78% |
--- |
34 |
000568 |
泸州老窖 |
0.68% |
200.00 |
5740.00 |
0.74% |
--- |
35 |
601699 |
潞安环能 |
0.68% |
144.99 |
5725.58 |
0.74% |
--- |
36 |
600748 |
上实发展 |
0.64% |
312.19 |
5394.65 |
0.70% |
--- |
37 |
600052 |
浙江广厦 |
0.62% |
487.60 |
5246.58 |
0.68% |
--- |
38 |
600660 |
福耀玻璃 |
0.58% |
600.00 |
4926.00 |
0.64% |
--- |
39 |
000729 |
燕京啤酒 |
0.54% |
300.00 |
4545.00 |
0.59% |
--- |
40 |
002254 |
泰和新材 |
0.54% |
140.00 |
4578.00 |
0.59% |
--- |
41 |
601166 |
兴业银行 |
0.53% |
120.00 |
4453.16 |
0.58% |
--- |
42 |
000046 |
泛海控股 |
0.52% |
223.09 |
4439.52 |
0.58% |
--- |
43 |
002028 |
思源电气 |
0.52% |
200.00 |
4386.00 |
0.57% |
--- |
44 |
600519 |
贵州茅台 |
0.52% |
30.00 |
4440.30 |
0.58% |
--- |
45 |
000513 |
丽珠集团 |
0.51% |
161.49 |
4292.43 |
0.56% |
--- |
46 |
002258 |
利尔化学 |
0.49% |
137.53 |
4156.26 |
0.54% |
--- |
47 |
600525 |
长园集团 |
0.48% |
200.00 |
4050.00 |
0.53% |
--- |
48 |
600309 |
万华化学 |
0.47% |
250.00 |
3942.50 |
0.51% |
--- |
49 |
002244 |
滨江集团 |
0.45% |
235.32 |
3812.18 |
0.49% |
--- |
50 |
000069 |
华侨城A |
0.43% |
172.59 |
3607.20 |
0.47% |
--- |
51 |
000338 |
潍柴动力 |
0.43% |
100.22 |
3651.19 |
0.47% |
--- |
52 |
002025 |
航天电器 |
0.41% |
330.00 |
3451.80 |
0.45% |
--- |
53 |
000762 |
西藏矿业 |
0.40% |
140.00 |
3399.20 |
0.44% |
--- |
54 |
600351 |
亚宝药业 |
0.40% |
300.38 |
3367.25 |
0.44% |
--- |
55 |
600546 |
山煤国际 |
0.38% |
153.94 |
3217.36 |
0.42% |
--- |
56 |
000402 |
金融街 |
0.32% |
200.00 |
2752.00 |
0.36% |
--- |
57 |
600875 |
东方电气 |
0.31% |
68.47 |
2663.50 |
0.35% |
--- |
58 |
000759 |
中百集团 |
0.29% |
250.00 |
2440.00 |
0.32% |
--- |
59 |
002202 |
金风科技 |
0.28% |
80.00 |
2409.60 |
0.31% |
--- |
60 |
600117 |
西宁特钢 |
0.24% |
199.99 |
2029.91 |
0.26% |
--- |
61 |
600169 |
太原重工 |
0.24% |
150.00 |
2059.50 |
0.27% |
--- |
62 |
002164 |
宁波东力 |
0.18% |
100.00 |
1529.00 |
0.20% |
--- |
63 |
601899 |
紫金矿业 |
0.18% |
150.00 |
1530.00 |
0.20% |
--- |
64 |
002264 |
新华都 |
0.16% |
46.00 |
1327.10 |
0.17% |
--- |
65 |
000951 |
中国重汽 |
0.14% |
50.00 |
1195.00 |
0.15% |
--- |
66 |
600547 |
山东黄金 |
0.14% |
20.00 |
1202.00 |
0.16% |
--- |
67 |
000869 |
张裕A |
0.13% |
20.00 |
1126.00 |
0.15% |
--- |
68 |
600420 |
国药现代 |
0.09% |
79.74 |
729.65 |
0.09% |
--- |
69 |
000157 |
中联重科 |
0.05% |
20.00 |
446.60 |
0.06% |
--- |
70 |
000807 |
云铝股份 |
0.05% |
49.99 |
426.92 |
0.06% |
--- |
71 |
002122 |
ST天马 |
0.02% |
5.00 |
141.40 |
0.02% |
--- |
72 |
002266 |
浙富控股 |
0.02% |
5.00 |
135.50 |
0.02% |
--- |
73 |
000021 |
深科技 |
0.01% |
5.00 |
56.00 |
0.01% |
--- |
74 |
000028 |
国药一致 |
0.01% |
5.00 |
94.50 |
0.01% |
--- |
75 |
600367 |
红星发展 |
0.01% |
5.00 |
45.70 |
0.01% |
--- |
76 |
600535 |
天士力 |
0.01% |
5.00 |
81.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.27% |
1100.00 |
43021.00 |
7.38% |
158.63 (14.42%) |
2 |
600089 |
特变电工 |
4.08% |
1170.00 |
33309.90 |
5.72% |
-670.45 (-57.30%) |
3 |
600000 |
浦发银行 |
3.63% |
1350.00 |
29592.00 |
5.08% |
-350.00 (-25.93%) |
4 |
000651 |
格力电器 |
3.51% |
1100.02 |
28611.60 |
4.91% |
-243.11 (-22.10%) |
5 |
000002 |
万科A |
3.45% |
3400.00 |
28152.00 |
4.83% |
2200.00 (64.71%) |
6 |
002024 |
苏宁电器 |
3.12% |
1412.39 |
25493.60 |
4.37% |
-466.01 (-32.99%) |
7 |
600325 |
华发股份 |
2.51% |
1250.35 |
20493.20 |
3.52% |
-10.55 (-0.84%) |
8 |
600585 |
海螺水泥 |
2.45% |
569.11 |
19964.20 |
3.43% |
288.10 (50.62%) |
9 |
600036 |
招商银行 |
2.21% |
1130.00 |
18000.90 |
3.09% |
-1039.99 (-92.03%) |
10 |
600582 |
天地科技 |
2.07% |
986.02 |
16880.60 |
2.90% |
-201.44 (-20.43%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.27% |
1100.00 |
43021.00 |
7.38% |
158.63 (14.42%) |
2 |
600089 |
特变电工 |
4.08% |
1170.00 |
33309.90 |
5.72% |
-670.45 (-57.30%) |
3 |
600000 |
浦发银行 |
3.63% |
1350.00 |
29592.00 |
5.08% |
-350.00 (-25.93%) |
4 |
000651 |
格力电器 |
3.51% |
1100.02 |
28611.60 |
4.91% |
-243.11 (-22.10%) |
5 |
000002 |
万科A |
3.45% |
3400.00 |
28152.00 |
4.83% |
2200.00 (64.71%) |
6 |
002024 |
苏宁电器 |
3.12% |
1412.39 |
25493.60 |
4.37% |
-466.01 (-32.99%) |
7 |
600325 |
华发股份 |
2.51% |
1250.35 |
20493.20 |
3.52% |
-10.55 (-0.84%) |
8 |
600585 |
海螺水泥 |
2.45% |
569.11 |
19964.20 |
3.43% |
288.10 (50.62%) |
9 |
600036 |
招商银行 |
2.21% |
1130.00 |
18000.90 |
3.09% |
-1039.99 (-92.03%) |
10 |
600582 |
天地科技 |
2.07% |
986.02 |
16880.60 |
2.90% |
-201.44 (-20.43%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
6.16% |
1840.45 |
43950.00 |
9.40% |
-339.84 (-18.47%) |
2 |
002024 |
苏宁电器 |
4.72% |
1878.40 |
33642.10 |
7.20% |
13.00 (0.69%) |
3 |
600036 |
招商银行 |
3.70% |
2169.99 |
26387.10 |
5.65% |
99.99 (4.61%) |
4 |
000651 |
格力电器 |
3.66% |
1343.13 |
26110.50 |
5.59% |
63.33 (4.72%) |
5 |
601318 |
中国平安 |
3.51% |
941.37 |
25030.90 |
5.36% |
新增 |
6 |
600000 |
浦发银行 |
3.16% |
1700.00 |
22524.90 |
4.82% |
110.00 (6.47%) |
7 |
000402 |
金融街 |
2.28% |
2133.72 |
16237.60 |
3.47% |
新增 |
8 |
600582 |
天地科技 |
2.28% |
1187.46 |
16244.50 |
3.48% |
117.85 (9.92%) |
9 |
000063 |
中兴通讯 |
2.00% |
525.20 |
14285.40 |
3.06% |
新增 |
10 |
601186 |
中国铁建 |
1.72% |
1220.80 |
12256.90 |
2.62% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
6.16% |
1840.45 |
43950.00 |
9.40% |
-339.84 (-18.47%) |
2 |
002024 |
苏宁电器 |
4.72% |
1878.40 |
33642.10 |
7.20% |
13.00 (0.69%) |
3 |
600036 |
招商银行 |
3.70% |
2169.99 |
26387.10 |
5.65% |
99.99 (4.61%) |
4 |
000651 |
格力电器 |
3.66% |
1343.13 |
26110.50 |
5.59% |
63.33 (4.72%) |
5 |
601318 |
中国平安 |
3.51% |
941.37 |
25030.90 |
5.36% |
新增 |
6 |
600000 |
浦发银行 |
3.16% |
1700.00 |
22524.90 |
4.82% |
110.00 (6.47%) |
7 |
000402 |
金融街 |
2.28% |
2133.72 |
16237.60 |
3.47% |
新增 |
8 |
600582 |
天地科技 |
2.28% |
1187.46 |
16244.50 |
3.48% |
117.85 (9.92%) |
9 |
000063 |
中兴通讯 |
2.00% |
525.20 |
14285.40 |
3.06% |
新增 |
10 |
601186 |
中国铁建 |
1.72% |
1220.80 |
12256.90 |
2.62% |
新增 |
11 |
600325 |
华发股份 |
1.64% |
1260.90 |
11726.38 |
2.51% |
--- |
12 |
600535 |
天士力 |
1.64% |
944.00 |
11677.28 |
2.50% |
--- |
13 |
601398 |
工商银行 |
1.59% |
3200.00 |
11328.00 |
2.42% |
--- |
14 |
600048 |
保利地产 |
1.42% |
705.30 |
10156.32 |
2.17% |
--- |
15 |
601390 |
中国中铁 |
1.41% |
1850.00 |
10027.00 |
2.15% |
--- |
16 |
002122 |
ST天马 |
1.34% |
179.09 |
9550.88 |
2.04% |
--- |
17 |
601328 |
交通银行 |
1.33% |
2000.00 |
9480.00 |
2.03% |
--- |
18 |
000792 |
盐湖股份 |
1.30% |
163.00 |
9255.14 |
1.98% |
--- |
19 |
000002 |
万科A |
1.08% |
1200.00 |
7740.00 |
1.66% |
--- |
20 |
600585 |
海螺水泥 |
1.02% |
281.01 |
7286.59 |
1.56% |
--- |
21 |
600729 |
重庆百货 |
0.96% |
480.00 |
6859.20 |
1.47% |
--- |
22 |
600153 |
建发股份 |
0.95% |
1060.71 |
6767.36 |
1.45% |
--- |
23 |
002029 |
七匹狼 |
0.90% |
608.91 |
6405.69 |
1.37% |
--- |
24 |
601088 |
中国神华 |
0.87% |
353.32 |
6197.19 |
1.33% |
--- |
25 |
600795 |
国电电力 |
0.86% |
1100.00 |
6127.00 |
1.31% |
--- |
26 |
600439 |
瑞贝卡 |
0.83% |
625.86 |
5926.90 |
1.27% |
--- |
27 |
600406 |
国电南瑞 |
0.78% |
274.00 |
5586.86 |
1.20% |
--- |
28 |
600519 |
贵州茅台 |
0.78% |
51.32 |
5578.29 |
1.19% |
--- |
29 |
600525 |
长园集团 |
0.73% |
321.01 |
5235.63 |
1.12% |
--- |
30 |
600596 |
新安股份 |
0.71% |
161.04 |
5046.94 |
1.08% |
--- |
31 |
002202 |
金风科技 |
0.67% |
190.00 |
4797.50 |
1.03% |
--- |
32 |
000001 |
平安银行 |
0.66% |
500.00 |
4730.00 |
1.01% |
--- |
33 |
000759 |
中百集团 |
0.64% |
487.19 |
4579.58 |
0.98% |
--- |
34 |
000157 |
中联重科 |
0.63% |
400.00 |
4472.00 |
0.96% |
--- |
35 |
600888 |
新疆众和 |
0.61% |
552.80 |
4328.42 |
0.93% |
--- |
36 |
600456 |
宝钛股份 |
0.58% |
363.46 |
4136.15 |
0.88% |
--- |
37 |
000729 |
燕京啤酒 |
0.56% |
300.00 |
3963.00 |
0.85% |
--- |
38 |
000539 |
粤电力A |
0.49% |
568.75 |
3497.78 |
0.75% |
--- |
39 |
002251 |
步步高 |
0.48% |
80.75 |
3399.38 |
0.73% |
--- |
40 |
600169 |
太原重工 |
0.43% |
217.97 |
3095.21 |
0.66% |
--- |
41 |
002269 |
美邦服饰 |
0.39% |
100.00 |
2770.00 |
0.59% |
--- |
42 |
600005 |
武钢股份 |
0.37% |
549.99 |
2628.95 |
0.56% |
--- |
43 |
600267 |
海正药业 |
0.34% |
160.56 |
2398.78 |
0.51% |
--- |
44 |
600837 |
海通证券 |
0.34% |
300.00 |
2433.00 |
0.52% |
--- |
45 |
002264 |
新华都 |
0.32% |
126.38 |
2291.30 |
0.49% |
--- |
46 |
600031 |
三一重工 |
0.31% |
160.17 |
2244.04 |
0.48% |
--- |
47 |
600547 |
山东黄金 |
0.31% |
45.00 |
2185.20 |
0.47% |
--- |
48 |
000338 |
潍柴动力 |
0.21% |
84.72 |
1523.34 |
0.33% |
--- |
49 |
600309 |
万华化学 |
0.21% |
149.99 |
1499.92 |
0.32% |
--- |
50 |
600859 |
王府井 |
0.21% |
79.50 |
1510.50 |
0.32% |
--- |
51 |
600426 |
华鲁恒升 |
0.15% |
100.00 |
1061.00 |
0.23% |
--- |
52 |
600004 |
白云机场 |
0.12% |
120.00 |
846.00 |
0.18% |
--- |
53 |
600037 |
歌华有线 |
0.12% |
90.60 |
859.79 |
0.18% |
--- |
54 |
600995 |
文山电力 |
0.12% |
133.39 |
853.73 |
0.18% |
--- |
55 |
600009 |
上海机场 |
0.11% |
70.00 |
788.90 |
0.17% |
--- |
56 |
000513 |
丽珠集团 |
0.10% |
42.92 |
745.91 |
0.16% |
--- |
57 |
000898 |
鞍钢股份 |
0.10% |
100.70 |
699.88 |
0.15% |
--- |
58 |
601006 |
大秦铁路 |
0.09% |
80.00 |
641.60 |
0.14% |
--- |
59 |
600971 |
恒源煤电 |
0.08% |
50.00 |
554.45 |
0.12% |
--- |
60 |
000951 |
中国重汽 |
0.07% |
40.00 |
508.80 |
0.11% |
--- |
61 |
600686 |
金龙汽车 |
0.07% |
100.00 |
466.00 |
0.10% |
--- |
62 |
600886 |
国投电力 |
0.07% |
55.66 |
508.18 |
0.11% |
--- |
63 |
000858 |
五粮液 |
0.05% |
25.20 |
336.17 |
0.07% |
--- |
64 |
001696 |
宗申动力 |
0.05% |
50.00 |
368.00 |
0.08% |
--- |
65 |
600027 |
华电国际 |
0.05% |
91.57 |
349.80 |
0.07% |
--- |
66 |
601898 |
中煤能源 |
0.05% |
50.00 |
323.50 |
0.07% |
--- |
67 |
000987 |
越秀金控 |
0.03% |
20.39 |
215.73 |
0.05% |
--- |
68 |
000028 |
国药一致 |
0.01% |
5.00 |
82.05 |
0.02% |
--- |
69 |
600583 |
海油工程 |
0.01% |
3.30 |
50.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.65% |
2070.00 |
36473.40 |
7.21% |
569.93 (27.53%) |
2 |
600089 |
特变电工 |
4.60% |
2180.30 |
36105.70 |
7.13% |
360.30 (16.53%) |
3 |
002024 |
苏宁电器 |
4.14% |
1865.40 |
32457.90 |
6.41% |
932.70 (50.00%) |
4 |
601398 |
工商银行 |
3.33% |
6000.00 |
26100.00 |
5.16% |
500.00 (8.33%) |
5 |
600000 |
浦发银行 |
3.17% |
1590.00 |
24835.80 |
4.91% |
720.00 (45.28%) |
6 |
600005 |
武钢股份 |
3.07% |
3200.00 |
24096.00 |
4.76% |
250.00 (7.81%) |
7 |
000651 |
格力电器 |
3.03% |
1279.80 |
23804.30 |
4.70% |
429.80 (33.58%) |
8 |
601088 |
中国神华 |
2.66% |
761.63 |
20861.00 |
4.12% |
-143.36 (-18.82%) |
9 |
600582 |
天地科技 |
2.13% |
1069.61 |
16686.00 |
3.30% |
-30.39 (-2.84%) |
10 |
601328 |
交通银行 |
2.08% |
2730.56 |
16328.70 |
3.23% |
1230.56 (45.07%) |
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 |
600036 |
招商银行 |
4.65% |
2070.00 |
36473.40 |
7.21% |
569.93 (27.53%) |
2 |
600089 |
特变电工 |
4.60% |
2180.30 |
36105.70 |
7.13% |
360.30 (16.53%) |
3 |
002024 |
苏宁电器 |
4.14% |
1865.40 |
32457.90 |
6.41% |
932.70 (50.00%) |
4 |
601398 |
工商银行 |
3.33% |
6000.00 |
26100.00 |
5.16% |
500.00 (8.33%) |
5 |
600000 |
浦发银行 |
3.17% |
1590.00 |
24835.80 |
4.91% |
720.00 (45.28%) |
6 |
600005 |
武钢股份 |
3.07% |
3200.00 |
24096.00 |
4.76% |
250.00 (7.81%) |
7 |
000651 |
格力电器 |
3.03% |
1279.80 |
23804.30 |
4.70% |
429.80 (33.58%) |
8 |
601088 |
中国神华 |
2.66% |
761.63 |
20861.00 |
4.12% |
-143.36 (-18.82%) |
9 |
600582 |
天地科技 |
2.13% |
1069.61 |
16686.00 |
3.30% |
-30.39 (-2.84%) |
10 |
601328 |
交通银行 |
2.08% |
2730.56 |
16328.70 |
3.23% |
1230.56 (45.07%) |
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 |
002024 |
苏宁电器 |
4.03% |
932.70 |
38520.50 |
6.07% |
77.70 (8.33%) |
2 |
600036 |
招商银行 |
3.67% |
1500.07 |
35131.70 |
5.53% |
0.07 (0.00%) |
3 |
601088 |
中国神华 |
3.55% |
904.99 |
34000.50 |
5.36% |
新增 |
4 |
600005 |
武钢股份 |
3.01% |
2950.00 |
28792.00 |
4.54% |
-1550.00 (-52.54%) |
5 |
000002 |
万科A |
2.94% |
3120.00 |
28111.20 |
4.43% |
-295.00 (-9.46%) |
6 |
600089 |
特变电工 |
2.85% |
1820.00 |
27227.20 |
4.29% |
266.55 (14.65%) |
7 |
601398 |
工商银行 |
2.85% |
5500.00 |
27280.00 |
4.30% |
499.46 (9.08%) |
8 |
000651 |
格力电器 |
2.78% |
850.00 |
26605.00 |
4.19% |
-384.23 (-45.20%) |
9 |
600582 |
天地科技 |
2.72% |
1100.00 |
26048.00 |
4.10% |
450.00 (40.91%) |
10 |
600000 |
浦发银行 |
2.00% |
870.00 |
19140.00 |
3.02% |
-1530.00 (-175.86%) |
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 |
002024 |
苏宁电器 |
4.03% |
932.70 |
38520.50 |
6.07% |
77.70 (8.33%) |
2 |
600036 |
招商银行 |
3.67% |
1500.07 |
35131.70 |
5.53% |
0.07 (0.00%) |
3 |
601088 |
中国神华 |
3.55% |
904.99 |
34000.50 |
5.36% |
新增 |
4 |
600005 |
武钢股份 |
3.01% |
2950.00 |
28792.00 |
4.54% |
-1550.00 (-52.54%) |
5 |
000002 |
万科A |
2.94% |
3120.00 |
28111.20 |
4.43% |
-295.00 (-9.46%) |
6 |
600089 |
特变电工 |
2.85% |
1820.00 |
27227.20 |
4.29% |
266.55 (14.65%) |
7 |
601398 |
工商银行 |
2.85% |
5500.00 |
27280.00 |
4.30% |
499.46 (9.08%) |
8 |
000651 |
格力电器 |
2.78% |
850.00 |
26605.00 |
4.19% |
-384.23 (-45.20%) |
9 |
600582 |
天地科技 |
2.72% |
1100.00 |
26048.00 |
4.10% |
450.00 (40.91%) |
10 |
600000 |
浦发银行 |
2.00% |
870.00 |
19140.00 |
3.02% |
-1530.00 (-175.86%) |
11 |
601166 |
兴业银行 |
1.78% |
667.63 |
17004.56 |
2.68% |
--- |
12 |
000063 |
中兴通讯 |
1.70% |
260.10 |
16281.97 |
2.57% |
--- |
13 |
600997 |
开滦股份 |
1.54% |
369.38 |
14767.81 |
2.33% |
--- |
14 |
000792 |
盐湖股份 |
1.50% |
163.00 |
14363.56 |
2.26% |
--- |
15 |
600141 |
兴发集团 |
1.41% |
500.00 |
13500.00 |
2.13% |
--- |
16 |
600406 |
国电南瑞 |
1.32% |
635.00 |
12604.75 |
1.99% |
--- |
17 |
002029 |
七匹狼 |
1.29% |
754.50 |
12366.25 |
1.95% |
--- |
18 |
601006 |
大秦铁路 |
1.28% |
900.34 |
12253.67 |
1.93% |
--- |
19 |
601328 |
交通银行 |
1.17% |
1500.00 |
11220.00 |
1.77% |
--- |
20 |
600519 |
贵州茅台 |
1.16% |
80.00 |
11086.40 |
1.75% |
--- |
21 |
000987 |
越秀金控 |
1.15% |
410.08 |
10990.25 |
1.73% |
--- |
22 |
000402 |
金融街 |
1.06% |
1386.12 |
10188.01 |
1.60% |
--- |
23 |
600535 |
天士力 |
1.06% |
900.99 |
10172.16 |
1.60% |
--- |
24 |
600729 |
重庆百货 |
1.00% |
505.49 |
9604.37 |
1.51% |
--- |
25 |
600525 |
长园集团 |
0.93% |
472.49 |
8915.87 |
1.40% |
--- |
26 |
600971 |
恒源煤电 |
0.93% |
350.62 |
8940.81 |
1.41% |
--- |
27 |
600325 |
华发股份 |
0.91% |
820.00 |
8716.60 |
1.37% |
--- |
28 |
002122 |
ST天马 |
0.90% |
180.20 |
8649.61 |
1.36% |
--- |
29 |
002121 |
科陆电子 |
0.88% |
390.88 |
8443.03 |
1.33% |
--- |
30 |
600887 |
伊利股份 |
0.87% |
510.66 |
8339.06 |
1.31% |
--- |
31 |
600596 |
新安股份 |
0.82% |
130.00 |
7857.20 |
1.24% |
--- |
32 |
601666 |
平煤股份 |
0.81% |
206.81 |
7747.29 |
1.22% |
--- |
33 |
600439 |
瑞贝卡 |
0.80% |
530.00 |
7632.00 |
1.20% |
--- |
34 |
000983 |
山西焦煤 |
0.76% |
144.99 |
7249.66 |
1.14% |
--- |
35 |
000159 |
国际实业 |
0.73% |
411.58 |
7005.08 |
1.10% |
--- |
36 |
600888 |
新疆众和 |
0.69% |
580.00 |
6635.20 |
1.05% |
--- |
37 |
600078 |
*ST澄星 |
0.65% |
550.00 |
6204.00 |
0.98% |
--- |
38 |
000972 |
*ST中基 |
0.61% |
592.73 |
5802.79 |
0.91% |
--- |
39 |
600482 |
中国动力 |
0.59% |
670.00 |
5681.60 |
0.90% |
--- |
40 |
600315 |
上海家化 |
0.57% |
192.00 |
5481.60 |
0.86% |
--- |
41 |
601318 |
中国平安 |
0.57% |
110.35 |
5436.00 |
0.86% |
--- |
42 |
600694 |
大商股份 |
0.43% |
121.14 |
4155.08 |
0.65% |
--- |
43 |
600058 |
五矿发展 |
0.42% |
172.18 |
4030.65 |
0.63% |
--- |
44 |
601939 |
建设银行 |
0.42% |
673.15 |
3978.31 |
0.63% |
--- |
45 |
600309 |
万华化学 |
0.38% |
195.00 |
3652.35 |
0.58% |
--- |
46 |
002202 |
金风科技 |
0.32% |
75.49 |
3021.73 |
0.48% |
--- |
47 |
600686 |
金龙汽车 |
0.31% |
366.04 |
2946.62 |
0.46% |
--- |
48 |
600779 |
水井坊 |
0.29% |
132.32 |
2760.28 |
0.43% |
--- |
49 |
601628 |
中国人寿 |
0.26% |
102.87 |
2460.54 |
0.39% |
--- |
50 |
000157 |
中联重科 |
0.23% |
159.98 |
2215.78 |
0.35% |
--- |
51 |
600289 |
ST信通 |
0.21% |
174.00 |
2056.68 |
0.32% |
--- |
52 |
600048 |
保利地产 |
0.17% |
121.00 |
1632.27 |
0.26% |
--- |
53 |
600267 |
海正药业 |
0.17% |
99.91 |
1615.50 |
0.25% |
--- |
54 |
001696 |
宗申动力 |
0.15% |
188.59 |
1482.34 |
0.23% |
--- |
55 |
600169 |
太原重工 |
0.15% |
65.50 |
1467.29 |
0.23% |
--- |
56 |
002120 |
韵达股份 |
0.14% |
194.98 |
1312.21 |
0.21% |
--- |
57 |
002106 |
莱宝高科 |
0.12% |
77.51 |
1123.85 |
0.18% |
--- |
58 |
000024 |
招商地产 |
0.09% |
60.17 |
898.87 |
0.14% |
--- |
59 |
600697 |
欧亚集团 |
0.09% |
47.47 |
881.51 |
0.14% |
--- |
60 |
600022 |
山东钢铁 |
0.05% |
45.58 |
468.11 |
0.07% |
--- |
61 |
000581 |
威孚高科 |
0.03% |
30.00 |
257.70 |
0.04% |
--- |
62 |
002242 |
九阳股份 |
0.02% |
4.75 |
192.04 |
0.03% |
--- |
63 |
000800 |
一汽解放 |
0.01% |
7.00 |
55.58 |
0.01% |
--- |
64 |
002251 |
步步高 |
0.01% |
2.21 |
107.50 |
0.02% |
--- |
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 |
6.59% |
3415.00 |
87424.00 |
8.42% |
-92.00 (-2.69%) |
2 |
600000 |
浦发银行 |
6.41% |
2400.00 |
84960.00 |
8.19% |
-605.00 (-25.21%) |
3 |
600005 |
武钢股份 |
4.82% |
4500.00 |
63855.00 |
6.15% |
-1100.61 (-24.46%) |
4 |
000651 |
格力电器 |
4.18% |
1234.23 |
55404.80 |
5.34% |
154.33 (12.50%) |
5 |
600036 |
招商银行 |
3.64% |
1500.00 |
48255.00 |
4.65% |
-100.00 (-6.67%) |
6 |
002024 |
苏宁电器 |
3.56% |
855.00 |
47187.40 |
4.55% |
0.00 (0.00%) |
7 |
600331 |
宏达股份 |
2.97% |
490.45 |
39334.00 |
3.79% |
0.00 (0.00%) |
8 |
600089 |
特变电工 |
2.47% |
1553.45 |
32746.70 |
3.16% |
14.00 (0.90%) |
9 |
600582 |
天地科技 |
2.34% |
650.00 |
31044.00 |
2.99% |
-40.58 (-6.24%) |
10 |
601398 |
工商银行 |
2.31% |
5000.54 |
30653.30 |
2.95% |
4000.55 (80.00%) |
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 |
6.59% |
3415.00 |
87424.00 |
8.42% |
-92.00 (-2.69%) |
2 |
600000 |
浦发银行 |
6.41% |
2400.00 |
84960.00 |
8.19% |
-605.00 (-25.21%) |
3 |
600005 |
武钢股份 |
4.82% |
4500.00 |
63855.00 |
6.15% |
-1100.61 (-24.46%) |
4 |
000651 |
格力电器 |
4.18% |
1234.23 |
55404.80 |
5.34% |
154.33 (12.50%) |
5 |
600036 |
招商银行 |
3.64% |
1500.00 |
48255.00 |
4.65% |
-100.00 (-6.67%) |
6 |
002024 |
苏宁电器 |
3.56% |
855.00 |
47187.40 |
4.55% |
0.00 (0.00%) |
7 |
600331 |
宏达股份 |
2.97% |
490.45 |
39334.00 |
3.79% |
0.00 (0.00%) |
8 |
600089 |
特变电工 |
2.47% |
1553.45 |
32746.70 |
3.16% |
14.00 (0.90%) |
9 |
600582 |
天地科技 |
2.34% |
650.00 |
31044.00 |
2.99% |
-40.58 (-6.24%) |
10 |
601398 |
工商银行 |
2.31% |
5000.54 |
30653.30 |
2.95% |
4000.55 (80.00%) |
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 |
600000 |
浦发银行 |
8.81% |
3005.00 |
158664.00 |
10.49% |
705.00 (23.46%) |
2 |
600005 |
武钢股份 |
6.12% |
5600.61 |
110332.00 |
7.29% |
800.57 (14.29%) |
3 |
000002 |
万科A |
5.61% |
3507.00 |
101142.00 |
6.69% |
-75.49 (-2.15%) |
4 |
600036 |
招商银行 |
3.52% |
1600.00 |
63408.00 |
4.19% |
新增 |
5 |
002024 |
苏宁电器 |
3.41% |
855.00 |
61431.80 |
4.06% |
-345.00 (-40.35%) |
6 |
000651 |
格力电器 |
2.96% |
1079.90 |
53293.20 |
3.52% |
新增 |
7 |
000792 |
盐湖钾肥 |
2.79% |
646.44 |
50344.70 |
3.33% |
-153.56 (-23.75%) |
8 |
600089 |
特变电工 |
2.76% |
1539.45 |
49770.30 |
3.29% |
新增 |
9 |
600596 |
新安股份 |
2.65% |
711.98 |
47795.40 |
3.16% |
新增 |
10 |
601166 |
兴业银行 |
2.36% |
820.00 |
42525.20 |
2.81% |
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 |
600000 |
浦发银行 |
8.81% |
3005.00 |
158664.00 |
10.49% |
705.00 (23.46%) |
2 |
600005 |
武钢股份 |
6.12% |
5600.61 |
110332.00 |
7.29% |
800.57 (14.29%) |
3 |
000002 |
万科A |
5.61% |
3507.00 |
101142.00 |
6.69% |
-75.49 (-2.15%) |
4 |
600036 |
招商银行 |
3.52% |
1600.00 |
63408.00 |
4.19% |
新增 |
5 |
002024 |
苏宁电器 |
3.41% |
855.00 |
61431.80 |
4.06% |
-345.00 (-40.35%) |
6 |
000651 |
格力电器 |
2.96% |
1079.90 |
53293.20 |
3.52% |
新增 |
7 |
000792 |
盐湖钾肥 |
2.79% |
646.44 |
50344.70 |
3.33% |
-153.56 (-23.75%) |
8 |
600089 |
特变电工 |
2.76% |
1539.45 |
49770.30 |
3.29% |
新增 |
9 |
600596 |
新安股份 |
2.65% |
711.98 |
47795.40 |
3.16% |
新增 |
10 |
601166 |
兴业银行 |
2.36% |
820.00 |
42525.20 |
2.81% |
新增 |
11 |
600331 |
宏达股份 |
2.18% |
490.45 |
39334.02 |
2.60% |
--- |
12 |
000898 |
鞍钢股份 |
2.01% |
1200.00 |
36216.00 |
2.39% |
--- |
13 |
600582 |
天地科技 |
1.97% |
690.58 |
35481.81 |
2.35% |
--- |
14 |
000069 |
华侨城A |
1.68% |
601.37 |
30219.07 |
2.00% |
--- |
15 |
600886 |
国投电力 |
1.48% |
1600.00 |
26640.00 |
1.76% |
--- |
16 |
000951 |
中国重汽 |
1.47% |
400.00 |
26520.00 |
1.75% |
--- |
17 |
600482 |
中国动力 |
1.23% |
570.00 |
22127.40 |
1.46% |
--- |
18 |
600535 |
天士力 |
1.22% |
1000.03 |
22010.71 |
1.46% |
--- |
19 |
600519 |
贵州茅台 |
1.02% |
80.00 |
18400.00 |
1.22% |
--- |
20 |
600325 |
华发股份 |
1.01% |
500.00 |
18255.00 |
1.21% |
--- |
21 |
600027 |
华电国际 |
0.91% |
1723.65 |
16322.98 |
1.08% |
--- |
22 |
600971 |
恒源煤电 |
0.91% |
323.65 |
16386.63 |
1.08% |
--- |
23 |
600888 |
新疆众和 |
0.90% |
600.00 |
16194.00 |
1.07% |
--- |
24 |
600729 |
重庆百货 |
0.89% |
480.00 |
15969.60 |
1.06% |
--- |
25 |
002121 |
科陆电子 |
0.86% |
373.50 |
15447.96 |
1.02% |
--- |
26 |
600439 |
瑞贝卡 |
0.84% |
304.75 |
15170.59 |
1.00% |
--- |
27 |
600525 |
长园集团 |
0.83% |
320.16 |
14954.53 |
0.99% |
--- |
28 |
001696 |
宗申动力 |
0.82% |
625.00 |
14862.50 |
0.98% |
--- |
29 |
000717 |
韶钢松山 |
0.81% |
1271.00 |
14667.31 |
0.97% |
--- |
30 |
600479 |
千金药业 |
0.80% |
330.00 |
14427.60 |
0.95% |
--- |
31 |
002029 |
七匹狼 |
0.78% |
520.00 |
14071.20 |
0.93% |
--- |
32 |
600309 |
万华化学 |
0.77% |
364.58 |
13872.27 |
0.92% |
--- |
33 |
000987 |
越秀金控 |
0.76% |
370.92 |
13764.81 |
0.91% |
--- |
34 |
600997 |
开滦股份 |
0.73% |
300.00 |
13170.00 |
0.87% |
--- |
35 |
000539 |
粤电力A |
0.72% |
900.00 |
12942.00 |
0.86% |
--- |
36 |
002068 |
黑猫股份 |
0.68% |
339.98 |
12222.38 |
0.81% |
--- |
37 |
600022 |
山东钢铁 |
0.68% |
600.97 |
12199.68 |
0.81% |
--- |
38 |
600690 |
海尔智家 |
0.68% |
544.97 |
12240.04 |
0.81% |
--- |
39 |
002008 |
大族激光 |
0.67% |
394.01 |
12096.23 |
0.80% |
--- |
40 |
000024 |
招商地产 |
0.62% |
190.00 |
11248.00 |
0.74% |
--- |
41 |
000972 |
*ST中基 |
0.59% |
600.00 |
10632.00 |
0.70% |
--- |
42 |
600236 |
桂冠电力 |
0.55% |
833.82 |
9964.20 |
0.66% |
--- |
43 |
002122 |
ST天马 |
0.54% |
65.00 |
9742.85 |
0.64% |
--- |
44 |
600694 |
大商股份 |
0.54% |
200.00 |
9776.00 |
0.65% |
--- |
45 |
600900 |
长江电力 |
0.54% |
500.00 |
9745.00 |
0.64% |
--- |
46 |
000729 |
燕京啤酒 |
0.53% |
449.97 |
9471.78 |
0.63% |
--- |
47 |
000422 |
湖北宜化 |
0.51% |
399.99 |
9203.78 |
0.61% |
--- |
48 |
601398 |
工商银行 |
0.45% |
999.99 |
8129.90 |
0.54% |
--- |
49 |
000825 |
太钢不锈 |
0.44% |
320.00 |
7926.40 |
0.52% |
--- |
50 |
600315 |
上海家化 |
0.43% |
160.00 |
7739.20 |
0.51% |
--- |
51 |
600750 |
江中药业 |
0.43% |
420.98 |
7746.11 |
0.51% |
--- |
52 |
601328 |
交通银行 |
0.43% |
500.00 |
7810.00 |
0.52% |
--- |
53 |
000063 |
中兴通讯 |
0.40% |
114.30 |
7279.71 |
0.48% |
--- |
54 |
601699 |
潞安环能 |
0.40% |
100.00 |
7177.00 |
0.47% |
--- |
55 |
600406 |
国电南瑞 |
0.39% |
225.48 |
7062.13 |
0.47% |
--- |
56 |
002133 |
广宇集团 |
0.37% |
270.00 |
6717.60 |
0.44% |
--- |
57 |
000046 |
泛海控股 |
0.30% |
120.00 |
5460.00 |
0.36% |
--- |
58 |
600517 |
国网英大 |
0.30% |
96.71 |
5466.03 |
0.36% |
--- |
59 |
601857 |
中国石油 |
0.30% |
175.16 |
5422.90 |
0.36% |
--- |
60 |
002131 |
利欧股份 |
0.29% |
150.00 |
5247.00 |
0.35% |
--- |
61 |
600066 |
宇通客车 |
0.29% |
150.00 |
5169.00 |
0.34% |
--- |
62 |
601088 |
中国神华 |
0.27% |
73.24 |
4805.07 |
0.32% |
--- |
63 |
600660 |
福耀玻璃 |
0.24% |
120.00 |
4303.20 |
0.28% |
--- |
64 |
600993 |
马应龙 |
0.24% |
68.00 |
4351.32 |
0.29% |
--- |
65 |
600327 |
大东方 |
0.23% |
299.97 |
4229.63 |
0.28% |
--- |
66 |
600143 |
金发科技 |
0.22% |
102.00 |
3942.26 |
0.26% |
--- |
67 |
000028 |
国药一致 |
0.19% |
150.00 |
3375.00 |
0.22% |
--- |
68 |
600761 |
安徽合力 |
0.17% |
79.99 |
2998.67 |
0.20% |
--- |
69 |
600423 |
柳化股份 |
0.16% |
106.31 |
2844.83 |
0.19% |
--- |
70 |
600583 |
海油工程 |
0.16% |
54.98 |
2863.31 |
0.19% |
--- |
71 |
600970 |
中材国际 |
0.14% |
41.78 |
2499.07 |
0.17% |
--- |
72 |
600785 |
新华百货 |
0.11% |
69.94 |
1908.74 |
0.13% |
--- |
73 |
600808 |
马钢股份 |
0.11% |
200.00 |
2008.00 |
0.13% |
--- |
74 |
002106 |
莱宝高科 |
0.10% |
51.32 |
1752.61 |
0.12% |
--- |
75 |
600383 |
金地集团 |
0.10% |
45.00 |
1836.00 |
0.12% |
--- |
76 |
600470 |
六国化工 |
0.10% |
100.00 |
1740.00 |
0.12% |
--- |
77 |
002003 |
伟星股份 |
0.09% |
55.56 |
1688.05 |
0.11% |
--- |
78 |
601939 |
建设银行 |
0.08% |
153.24 |
1509.45 |
0.10% |
--- |
79 |
600426 |
华鲁恒升 |
0.07% |
50.00 |
1325.00 |
0.09% |
--- |
80 |
000895 |
双汇发展 |
0.06% |
17.05 |
1005.95 |
0.07% |
--- |
81 |
601918 |
新集能源 |
0.04% |
44.56 |
709.45 |
0.05% |
--- |
82 |
002202 |
金风科技 |
0.03% |
4.09 |
573.96 |
0.04% |
--- |
83 |
601808 |
中海油服 |
0.02% |
10.38 |
356.59 |
0.02% |
--- |
84 |
002183 |
怡亚通 |
0.01% |
2.04 |
158.83 |
0.01% |
--- |
85 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
86 |
002194 |
武汉凡谷 |
0.01% |
3.30 |
171.31 |
0.01% |
--- |
87 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.00% |
--- |
88 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
89 |
002179 |
中航光电 |
0.00% |
1.71 |
78.61 |
0.01% |
--- |
90 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
91 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
92 |
002187 |
广百股份 |
0.00% |
1.98 |
84.94 |
0.01% |
--- |
93 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
94 |
002192 |
融捷股份 |
0.00% |
3.20 |
73.44 |
0.00% |
--- |
95 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.00% |
--- |
96 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
97 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
98 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
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 |
600000 |
浦发银行 |
5.35% |
2300.00 |
120750.00 |
5.84% |
-800.00 (-34.78%) |
2 |
000002 |
万科A |
4.79% |
3582.49 |
108191.00 |
5.23% |
582.49 (16.26%) |
3 |
600900 |
长江电力 |
4.71% |
5499.99 |
106260.00 |
5.14% |
600.00 (10.91%) |
4 |
600005 |
武钢股份 |
3.76% |
4800.04 |
84816.70 |
4.10% |
1400.04 (29.17%) |
5 |
002024 |
苏宁电器 |
3.65% |
1200.00 |
82344.00 |
3.98% |
-53.02 (-4.42%) |
6 |
600019 |
宝钢股份 |
2.86% |
3549.98 |
64574.20 |
3.12% |
84.98 (2.39%) |
7 |
000792 |
盐湖钾肥 |
2.06% |
800.00 |
46448.00 |
2.25% |
-181.31 (-22.66%) |
8 |
600886 |
国投电力 |
1.94% |
2340.00 |
43828.20 |
2.12% |
340.00 (14.53%) |
9 |
000878 |
云南铜业 |
1.88% |
457.62 |
42458.20 |
2.05% |
新增 |
10 |
600150 |
中国船舶 |
1.82% |
149.93 |
41080.20 |
1.99% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
5.35% |
2300.00 |
120750.00 |
5.84% |
-800.00 (-34.78%) |
2 |
000002 |
万科A |
4.79% |
3582.49 |
108191.00 |
5.23% |
582.49 (16.26%) |
3 |
600900 |
长江电力 |
4.71% |
5499.99 |
106260.00 |
5.14% |
600.00 (10.91%) |
4 |
600005 |
武钢股份 |
3.76% |
4800.04 |
84816.70 |
4.10% |
1400.04 (29.17%) |
5 |
002024 |
苏宁电器 |
3.65% |
1200.00 |
82344.00 |
3.98% |
-53.02 (-4.42%) |
6 |
600019 |
宝钢股份 |
2.86% |
3549.98 |
64574.20 |
3.12% |
84.98 (2.39%) |
7 |
000792 |
盐湖钾肥 |
2.06% |
800.00 |
46448.00 |
2.25% |
-181.31 (-22.66%) |
8 |
600886 |
国投电力 |
1.94% |
2340.00 |
43828.20 |
2.12% |
340.00 (14.53%) |
9 |
000878 |
云南铜业 |
1.88% |
457.62 |
42458.20 |
2.05% |
新增 |
10 |
600150 |
中国船舶 |
1.82% |
149.93 |
41080.20 |
1.99% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
6.17% |
3100.00 |
113429.00 |
7.25% |
新增 |
2 |
600900 |
长江电力 |
4.03% |
4899.99 |
74087.90 |
4.74% |
1068.15 (21.80%) |
3 |
002024 |
苏宁电器 |
3.20% |
1253.02 |
58841.90 |
3.76% |
808.67 (64.54%) |
4 |
000002 |
万科A |
3.12% |
3000.00 |
57360.00 |
3.67% |
1135.69 (37.86%) |
5 |
600030 |
中信证券 |
2.59% |
900.00 |
47673.00 |
3.05% |
-174.98 (-19.44%) |
6 |
000792 |
盐湖钾肥 |
2.37% |
981.31 |
43550.60 |
2.78% |
新增 |
7 |
600019 |
宝钢股份 |
2.07% |
3465.00 |
38115.00 |
2.44% |
-1693.33 (-48.87%) |
8 |
600005 |
武钢股份 |
1.86% |
3400.00 |
34204.00 |
2.19% |
-3900.29 (-114.71%) |
9 |
601166 |
兴业银行 |
1.75% |
915.06 |
32109.50 |
2.05% |
新增 |
10 |
600036 |
招商银行 |
1.72% |
1285.00 |
31585.30 |
2.02% |
-715.00 (-55.64%) |
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 |
600000 |
浦发银行 |
6.17% |
3100.00 |
113429.00 |
7.25% |
新增 |
2 |
600900 |
长江电力 |
4.03% |
4899.99 |
74087.90 |
4.74% |
1068.15 (21.80%) |
3 |
002024 |
苏宁电器 |
3.20% |
1253.02 |
58841.90 |
3.76% |
808.67 (64.54%) |
4 |
000002 |
万科A |
3.12% |
3000.00 |
57360.00 |
3.67% |
1135.69 (37.86%) |
5 |
600030 |
中信证券 |
2.59% |
900.00 |
47673.00 |
3.05% |
-174.98 (-19.44%) |
6 |
000792 |
盐湖钾肥 |
2.37% |
981.31 |
43550.60 |
2.78% |
新增 |
7 |
600019 |
宝钢股份 |
2.07% |
3465.00 |
38115.00 |
2.44% |
-1693.33 (-48.87%) |
8 |
600005 |
武钢股份 |
1.86% |
3400.00 |
34204.00 |
2.19% |
-3900.29 (-114.71%) |
9 |
601166 |
兴业银行 |
1.75% |
915.06 |
32109.50 |
2.05% |
新增 |
10 |
600036 |
招商银行 |
1.72% |
1285.00 |
31585.30 |
2.02% |
-715.00 (-55.64%) |
11 |
600596 |
新安股份 |
1.70% |
723.82 |
31261.85 |
2.00% |
--- |
12 |
600886 |
国投电力 |
1.69% |
2000.00 |
30960.00 |
1.98% |
--- |
13 |
000951 |
中国重汽 |
1.66% |
600.32 |
30556.11 |
1.95% |
--- |
14 |
600686 |
金龙汽车 |
1.66% |
1300.00 |
30550.00 |
1.95% |
--- |
15 |
001696 |
宗申动力 |
1.63% |
1000.00 |
30000.00 |
1.92% |
--- |
16 |
000651 |
格力电器 |
1.56% |
820.00 |
28618.00 |
1.83% |
--- |
17 |
600153 |
建发股份 |
1.41% |
1362.50 |
26010.19 |
1.66% |
--- |
18 |
600325 |
华发股份 |
1.32% |
800.00 |
24264.00 |
1.55% |
--- |
19 |
600535 |
天士力 |
1.31% |
1374.86 |
24087.52 |
1.54% |
--- |
20 |
600519 |
贵州茅台 |
1.30% |
200.00 |
23936.00 |
1.53% |
--- |
21 |
600089 |
特变电工 |
1.20% |
720.22 |
22146.87 |
1.42% |
--- |
22 |
600150 |
中国船舶 |
1.13% |
149.93 |
20726.78 |
1.32% |
--- |
23 |
600299 |
安迪苏 |
1.12% |
452.25 |
20582.02 |
1.32% |
--- |
24 |
000001 |
平安银行 |
1.01% |
674.34 |
18557.75 |
1.19% |
--- |
25 |
600309 |
万华化学 |
0.95% |
324.96 |
17404.69 |
1.11% |
--- |
26 |
600482 |
中国动力 |
0.92% |
770.00 |
16870.70 |
1.08% |
--- |
27 |
600290 |
ST华仪 |
0.86% |
344.83 |
15886.19 |
1.02% |
--- |
28 |
000895 |
双汇发展 |
0.83% |
263.04 |
15229.81 |
0.97% |
--- |
29 |
601318 |
中国平安 |
0.83% |
212.16 |
15171.84 |
0.97% |
--- |
30 |
600993 |
马应龙 |
0.79% |
262.31 |
14560.95 |
0.93% |
--- |
31 |
600479 |
千金药业 |
0.77% |
612.67 |
14091.34 |
0.90% |
--- |
32 |
600888 |
新疆众和 |
0.75% |
427.35 |
13726.34 |
0.88% |
--- |
33 |
600729 |
重庆百货 |
0.73% |
497.89 |
13512.73 |
0.86% |
--- |
34 |
600315 |
上海家化 |
0.72% |
325.00 |
13282.75 |
0.85% |
--- |
35 |
000422 |
湖北宜化 |
0.71% |
936.36 |
12978.01 |
0.83% |
--- |
36 |
600067 |
冠城大通 |
0.70% |
600.00 |
12930.00 |
0.83% |
--- |
37 |
601919 |
中远海控 |
0.69% |
690.22 |
12603.44 |
0.81% |
--- |
38 |
600383 |
金地集团 |
0.68% |
362.85 |
12416.85 |
0.79% |
--- |
39 |
600361 |
华联综超 |
0.65% |
434.41 |
12028.85 |
0.77% |
--- |
40 |
601699 |
潞安环能 |
0.65% |
293.69 |
12003.10 |
0.77% |
--- |
41 |
000717 |
韶钢松山 |
0.58% |
1522.73 |
10735.28 |
0.69% |
--- |
42 |
600183 |
生益科技 |
0.58% |
863.08 |
10590.02 |
0.68% |
--- |
43 |
600739 |
辽宁成大 |
0.56% |
300.00 |
10257.00 |
0.66% |
--- |
44 |
002029 |
七匹狼 |
0.55% |
555.00 |
10084.35 |
0.64% |
--- |
45 |
600525 |
长园集团 |
0.55% |
220.08 |
10119.05 |
0.65% |
--- |
46 |
000338 |
潍柴动力 |
0.53% |
124.99 |
9811.77 |
0.63% |
--- |
47 |
000839 |
中信国安 |
0.53% |
348.00 |
9744.00 |
0.62% |
--- |
48 |
600750 |
江中药业 |
0.53% |
532.50 |
9808.65 |
0.63% |
--- |
49 |
002121 |
科陆电子 |
0.50% |
199.59 |
9280.72 |
0.59% |
--- |
50 |
002038 |
双鹭药业 |
0.49% |
240.00 |
9000.00 |
0.58% |
--- |
51 |
600123 |
兰花科创 |
0.46% |
280.00 |
8377.60 |
0.54% |
--- |
52 |
600660 |
福耀玻璃 |
0.45% |
272.00 |
8301.44 |
0.53% |
--- |
53 |
600887 |
伊利股份 |
0.44% |
260.00 |
8101.60 |
0.52% |
--- |
54 |
000729 |
燕京啤酒 |
0.43% |
600.68 |
7959.06 |
0.51% |
--- |
55 |
600675 |
中华企业 |
0.43% |
350.00 |
7948.50 |
0.51% |
--- |
56 |
000046 |
泛海控股 |
0.42% |
222.64 |
7678.93 |
0.49% |
--- |
57 |
600439 |
瑞贝卡 |
0.42% |
190.40 |
7652.06 |
0.49% |
--- |
58 |
600582 |
天地科技 |
0.42% |
130.09 |
7759.90 |
0.50% |
--- |
59 |
600096 |
云天化 |
0.40% |
300.00 |
7347.00 |
0.47% |
--- |
60 |
600298 |
安琪酵母 |
0.40% |
151.79 |
7395.05 |
0.47% |
--- |
61 |
600835 |
上海机电 |
0.40% |
300.00 |
7446.00 |
0.48% |
--- |
62 |
000402 |
金融街 |
0.39% |
250.00 |
7250.00 |
0.46% |
--- |
63 |
000825 |
太钢不锈 |
0.39% |
353.77 |
7096.63 |
0.45% |
--- |
64 |
000539 |
粤电力A |
0.38% |
650.00 |
7020.00 |
0.45% |
--- |
65 |
000898 |
鞍钢股份 |
0.38% |
400.00 |
7076.00 |
0.45% |
--- |
66 |
600037 |
歌华有线 |
0.38% |
270.00 |
7068.60 |
0.45% |
--- |
67 |
600761 |
安徽合力 |
0.38% |
243.57 |
6941.65 |
0.44% |
--- |
68 |
600997 |
开滦股份 |
0.38% |
319.64 |
7032.14 |
0.45% |
--- |
69 |
002078 |
太阳纸业 |
0.37% |
258.80 |
6731.26 |
0.43% |
--- |
70 |
600066 |
宇通客车 |
0.37% |
250.00 |
6810.00 |
0.44% |
--- |
71 |
000581 |
威孚高科 |
0.36% |
366.00 |
6544.02 |
0.42% |
--- |
72 |
600438 |
通威股份 |
0.36% |
598.74 |
6663.94 |
0.43% |
--- |
73 |
002122 |
ST天马 |
0.35% |
84.35 |
6426.42 |
0.41% |
--- |
74 |
600307 |
酒钢宏兴 |
0.35% |
716.18 |
6345.32 |
0.41% |
--- |
75 |
000858 |
五粮液 |
0.34% |
200.00 |
6292.00 |
0.40% |
--- |
76 |
002061 |
浙江交科 |
0.34% |
289.56 |
6283.49 |
0.40% |
--- |
77 |
600583 |
海油工程 |
0.34% |
174.47 |
6315.89 |
0.40% |
--- |
78 |
000028 |
国药一致 |
0.33% |
583.48 |
6062.31 |
0.39% |
--- |
79 |
002068 |
黑猫股份 |
0.33% |
270.00 |
6156.00 |
0.39% |
--- |
80 |
600360 |
华微电子 |
0.32% |
290.58 |
5846.51 |
0.37% |
--- |
81 |
600880 |
博瑞传播 |
0.32% |
242.30 |
5943.66 |
0.38% |
--- |
82 |
600694 |
大商股份 |
0.31% |
91.39 |
5625.13 |
0.36% |
--- |
83 |
600331 |
宏达股份 |
0.30% |
113.48 |
5497.98 |
0.35% |
--- |
84 |
000063 |
中兴通讯 |
0.29% |
99.27 |
5400.05 |
0.35% |
--- |
85 |
601628 |
中国人寿 |
0.28% |
124.98 |
5138.13 |
0.33% |
--- |
86 |
600022 |
山东钢铁 |
0.27% |
383.03 |
5025.30 |
0.32% |
--- |
87 |
600529 |
山东药玻 |
0.27% |
400.00 |
5052.00 |
0.32% |
--- |
88 |
002003 |
伟星股份 |
0.25% |
208.60 |
4589.13 |
0.29% |
--- |
89 |
600012 |
皖通高速 |
0.24% |
590.00 |
4489.90 |
0.29% |
--- |
90 |
000026 |
飞亚达 |
0.23% |
260.00 |
4170.40 |
0.27% |
--- |
91 |
600748 |
上实发展 |
0.23% |
220.00 |
4281.20 |
0.27% |
--- |
92 |
000983 |
山西焦煤 |
0.22% |
145.50 |
4107.35 |
0.26% |
--- |
93 |
000869 |
张裕A |
0.20% |
60.00 |
3688.80 |
0.24% |
--- |
94 |
600062 |
华润双鹤 |
0.20% |
200.00 |
3614.00 |
0.23% |
--- |
95 |
600486 |
扬农化工 |
0.20% |
180.82 |
3724.84 |
0.24% |
--- |
96 |
600497 |
驰宏锌锗 |
0.19% |
52.00 |
3433.56 |
0.22% |
--- |
97 |
601328 |
交通银行 |
0.19% |
320.10 |
3517.93 |
0.22% |
--- |
98 |
000612 |
焦作万方 |
0.18% |
120.56 |
3251.45 |
0.21% |
--- |
99 |
600517 |
国网英大 |
0.18% |
93.89 |
3238.37 |
0.21% |
--- |
100 |
600379 |
宝光股份 |
0.17% |
209.78 |
3213.88 |
0.21% |
--- |
101 |
600469 |
风神股份 |
0.17% |
200.00 |
3212.00 |
0.21% |
--- |
102 |
600971 |
恒源煤电 |
0.17% |
127.99 |
3129.36 |
0.20% |
--- |
103 |
000060 |
中金岭南 |
0.16% |
100.00 |
2930.00 |
0.19% |
--- |
104 |
002045 |
国光电器 |
0.16% |
256.57 |
2986.51 |
0.19% |
--- |
105 |
600415 |
小商品城 |
0.16% |
30.00 |
3030.00 |
0.19% |
--- |
106 |
600978 |
*ST宜生 |
0.14% |
80.00 |
2492.00 |
0.16% |
--- |
107 |
000759 |
中百集团 |
0.13% |
170.00 |
2312.00 |
0.15% |
--- |
108 |
000917 |
电广传媒 |
0.13% |
162.00 |
2405.70 |
0.15% |
--- |
109 |
000987 |
越秀金控 |
0.13% |
68.13 |
2428.78 |
0.16% |
--- |
110 |
600808 |
马钢股份 |
0.13% |
349.00 |
2345.28 |
0.15% |
--- |
111 |
002070 |
众和退 |
0.12% |
153.16 |
2289.76 |
0.15% |
--- |
112 |
600009 |
上海机场 |
0.12% |
60.00 |
2280.60 |
0.15% |
--- |
113 |
002008 |
大族激光 |
0.10% |
77.35 |
1759.61 |
0.11% |
--- |
114 |
600406 |
国电南瑞 |
0.10% |
63.00 |
1899.45 |
0.12% |
--- |
115 |
601666 |
平煤股份 |
0.10% |
100.00 |
1801.00 |
0.12% |
--- |
116 |
600533 |
栖霞建设 |
0.09% |
81.44 |
1638.52 |
0.10% |
--- |
117 |
600895 |
张江高科 |
0.09% |
100.00 |
1728.00 |
0.11% |
--- |
118 |
600048 |
保利地产 |
0.07% |
30.00 |
1377.90 |
0.09% |
--- |
119 |
600327 |
大东方 |
0.07% |
123.53 |
1358.83 |
0.09% |
--- |
120 |
600549 |
厦门钨业 |
0.05% |
54.49 |
1005.92 |
0.06% |
--- |
121 |
000006 |
深振业A |
0.04% |
28.75 |
715.90 |
0.05% |
--- |
122 |
000807 |
云铝股份 |
0.04% |
42.94 |
687.53 |
0.04% |
--- |
123 |
600963 |
岳阳林纸 |
0.03% |
20.00 |
508.60 |
0.03% |
--- |
124 |
002128 |
露天煤业 |
0.02% |
8.78 |
317.09 |
0.02% |
--- |
125 |
002123 |
梦网科技 |
0.01% |
3.01 |
250.22 |
0.02% |
--- |
126 |
002129 |
中环股份 |
0.01% |
9.89 |
153.49 |
0.01% |
--- |
127 |
002135 |
东南网架 |
0.01% |
4.69 |
108.97 |
0.01% |
--- |
128 |
002137 |
实益达 |
0.01% |
4.09 |
192.96 |
0.01% |
--- |
129 |
002138 |
顺络电子 |
0.01% |
3.37 |
115.54 |
0.01% |
--- |
130 |
002139 |
拓邦股份 |
0.01% |
1.78 |
107.03 |
0.01% |
--- |
131 |
601007 |
金陵饭店 |
0.01% |
10.62 |
153.13 |
0.01% |
--- |
132 |
601008 |
连云港 |
0.01% |
13.80 |
201.49 |
0.01% |
--- |
133 |
002124 |
天邦股份 |
0.00% |
2.70 |
56.28 |
0.00% |
--- |
134 |
002125 |
湘潭电化 |
0.00% |
3.85 |
68.59 |
0.00% |
--- |
135 |
002126 |
银轮股份 |
0.00% |
3.59 |
64.78 |
0.00% |
--- |
136 |
002127 |
南极电商 |
0.00% |
4.41 |
80.01 |
0.01% |
--- |
137 |
002131 |
利欧股份 |
0.00% |
1.93 |
58.45 |
0.00% |
--- |
138 |
002132 |
恒星科技 |
0.00% |
4.44 |
83.52 |
0.01% |
--- |
139 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
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 |
600005 |
武钢股份 |
4.22% |
7300.29 |
66286.60 |
5.23% |
4350.29 (59.59%) |
2 |
601398 |
工商银行 |
4.19% |
12000.00 |
65880.00 |
5.20% |
新增 |
3 |
600019 |
宝钢股份 |
3.25% |
5158.33 |
51067.50 |
4.03% |
4746.11 (92.01%) |
4 |
600900 |
长江电力 |
3.18% |
3831.85 |
49967.30 |
3.94% |
新增 |
5 |
600030 |
中信证券 |
2.94% |
1074.98 |
46256.20 |
3.65% |
954.96 (88.84%) |
6 |
600016 |
民生银行 |
2.23% |
2820.00 |
35080.80 |
2.77% |
2525.00 (89.54%) |
7 |
600036 |
招商银行 |
2.21% |
2000.00 |
34760.00 |
2.74% |
1100.00 (55.00%) |
8 |
000002 |
万科A |
1.97% |
1864.31 |
30928.90 |
2.44% |
1737.31 (93.19%) |
9 |
600519 |
贵州茅台 |
1.92% |
319.71 |
30213.00 |
2.38% |
83.60 (26.15%) |
10 |
002024 |
苏宁电器 |
1.81% |
444.35 |
28438.60 |
2.24% |
-56.54 (-12.72%) |
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 |
600005 |
武钢股份 |
4.22% |
7300.29 |
66286.60 |
5.23% |
4350.29 (59.59%) |
2 |
601398 |
工商银行 |
4.19% |
12000.00 |
65880.00 |
5.20% |
新增 |
3 |
600019 |
宝钢股份 |
3.25% |
5158.33 |
51067.50 |
4.03% |
4746.11 (92.01%) |
4 |
600900 |
长江电力 |
3.18% |
3831.85 |
49967.30 |
3.94% |
新增 |
5 |
600030 |
中信证券 |
2.94% |
1074.98 |
46256.20 |
3.65% |
954.96 (88.84%) |
6 |
600016 |
民生银行 |
2.23% |
2820.00 |
35080.80 |
2.77% |
2525.00 (89.54%) |
7 |
600036 |
招商银行 |
2.21% |
2000.00 |
34760.00 |
2.74% |
1100.00 (55.00%) |
8 |
000002 |
万科A |
1.97% |
1864.31 |
30928.90 |
2.44% |
1737.31 (93.19%) |
9 |
600519 |
贵州茅台 |
1.92% |
319.71 |
30213.00 |
2.38% |
83.60 (26.15%) |
10 |
002024 |
苏宁电器 |
1.81% |
444.35 |
28438.60 |
2.24% |
-56.54 (-12.72%) |
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 |
002024 |
苏宁电器 |
9.63% |
500.89 |
22740.40 |
10.23% |
-24.11 (-4.81%) |
2 |
600519 |
贵州茅台 |
8.78% |
236.11 |
20737.50 |
9.33% |
-116.95 (-49.53%) |
3 |
600005 |
武钢股份 |
7.95% |
2950.00 |
18762.00 |
8.44% |
新增 |
4 |
000069 |
华侨城A |
6.25% |
671.00 |
14768.70 |
6.64% |
-94.00 (-14.01%) |
5 |
600036 |
招商银行 |
6.24% |
900.00 |
14724.00 |
6.62% |
-0.30 (-0.03%) |
6 |
600361 |
华联综超 |
5.64% |
577.22 |
13327.90 |
6.00% |
-497.78 (-86.24%) |
7 |
002029 |
七匹狼 |
3.95% |
470.51 |
9316.09 |
4.19% |
新增 |
8 |
000839 |
中信国安 |
3.48% |
360.00 |
8211.60 |
3.69% |
-240.00 (-66.67%) |
9 |
600686 |
金龙汽车 |
3.14% |
434.87 |
7418.82 |
3.34% |
新增 |
10 |
600037 |
歌华有线 |
2.90% |
275.59 |
6851.17 |
3.08% |
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 |
002024 |
苏宁电器 |
9.63% |
500.89 |
22740.40 |
10.23% |
-24.11 (-4.81%) |
2 |
600519 |
贵州茅台 |
8.78% |
236.11 |
20737.50 |
9.33% |
-116.95 (-49.53%) |
3 |
600005 |
武钢股份 |
7.95% |
2950.00 |
18762.00 |
8.44% |
新增 |
4 |
000069 |
华侨城A |
6.25% |
671.00 |
14768.70 |
6.64% |
-94.00 (-14.01%) |
5 |
600036 |
招商银行 |
6.24% |
900.00 |
14724.00 |
6.62% |
-0.30 (-0.03%) |
6 |
600361 |
华联综超 |
5.64% |
577.22 |
13327.90 |
6.00% |
-497.78 (-86.24%) |
7 |
002029 |
七匹狼 |
3.95% |
470.51 |
9316.09 |
4.19% |
新增 |
8 |
000839 |
中信国安 |
3.48% |
360.00 |
8211.60 |
3.69% |
-240.00 (-66.67%) |
9 |
600686 |
金龙汽车 |
3.14% |
434.87 |
7418.82 |
3.34% |
新增 |
10 |
600037 |
歌华有线 |
2.90% |
275.59 |
6851.17 |
3.08% |
新增 |
11 |
600089 |
特变电工 |
2.60% |
410.00 |
6129.50 |
2.76% |
--- |
12 |
000895 |
双汇发展 |
2.38% |
180.39 |
5622.62 |
2.53% |
--- |
13 |
600315 |
上海家化 |
2.35% |
301.06 |
5560.58 |
2.50% |
--- |
14 |
000402 |
金融街 |
2.23% |
311.80 |
5253.88 |
2.36% |
--- |
15 |
600325 |
华发股份 |
1.95% |
333.36 |
4593.77 |
2.07% |
--- |
16 |
000869 |
张裕A |
1.70% |
80.50 |
4010.51 |
1.80% |
--- |
17 |
600415 |
小商品城 |
1.54% |
47.00 |
3642.50 |
1.64% |
--- |
18 |
600019 |
宝钢股份 |
1.51% |
412.22 |
3569.82 |
1.61% |
--- |
19 |
600030 |
中信证券 |
1.39% |
120.02 |
3286.15 |
1.48% |
--- |
20 |
001696 |
宗申动力 |
1.37% |
332.39 |
3240.83 |
1.46% |
--- |
21 |
000063 |
中兴通讯 |
1.32% |
80.00 |
3128.00 |
1.41% |
--- |
22 |
600150 |
中国船舶 |
1.31% |
97.00 |
3084.60 |
1.39% |
--- |
23 |
600750 |
江中药业 |
1.28% |
223.69 |
3015.34 |
1.36% |
--- |
24 |
600016 |
民生银行 |
1.27% |
295.00 |
3009.00 |
1.35% |
--- |
25 |
600360 |
华微电子 |
1.21% |
193.72 |
2855.41 |
1.28% |
--- |
26 |
600028 |
中国石化 |
1.16% |
300.00 |
2736.00 |
1.23% |
--- |
27 |
600549 |
厦门钨业 |
0.87% |
120.00 |
2061.60 |
0.93% |
--- |
28 |
000623 |
吉林敖东 |
0.84% |
60.00 |
1986.00 |
0.89% |
--- |
29 |
000002 |
万科A |
0.83% |
127.00 |
1960.88 |
0.88% |
--- |
30 |
600694 |
大商股份 |
0.80% |
64.19 |
1886.54 |
0.85% |
--- |
31 |
600383 |
金地集团 |
0.78% |
100.00 |
1848.00 |
0.83% |
--- |
32 |
000759 |
中百集团 |
0.76% |
192.61 |
1791.27 |
0.81% |
--- |
33 |
600289 |
ST信通 |
0.62% |
100.00 |
1460.00 |
0.66% |
--- |
34 |
600517 |
国网英大 |
0.48% |
75.00 |
1128.79 |
0.51% |
--- |
35 |
600879 |
航天电子 |
0.48% |
74.00 |
1138.86 |
0.51% |
--- |
36 |
600729 |
重庆百货 |
0.43% |
73.00 |
1013.97 |
0.46% |
--- |
37 |
002008 |
大族激光 |
0.35% |
40.00 |
827.20 |
0.37% |
--- |
38 |
600557 |
康缘药业 |
0.32% |
80.00 |
758.40 |
0.34% |
--- |
39 |
000028 |
国药一致 |
0.31% |
100.00 |
735.00 |
0.33% |
--- |
40 |
600596 |
新安股份 |
0.30% |
38.50 |
699.93 |
0.31% |
--- |
41 |
600438 |
通威股份 |
0.27% |
47.95 |
649.19 |
0.29% |
--- |
42 |
000046 |
泛海控股 |
0.24% |
30.00 |
561.00 |
0.25% |
--- |
43 |
002052 |
ST同洲 |
0.23% |
25.74 |
537.78 |
0.24% |
--- |
44 |
600887 |
伊利股份 |
0.22% |
20.00 |
530.00 |
0.24% |
--- |
45 |
600808 |
马钢股份 |
0.20% |
103.33 |
465.01 |
0.21% |
--- |
46 |
600123 |
兰花科创 |
0.19% |
23.00 |
456.09 |
0.21% |
--- |
47 |
600195 |
中牧股份 |
0.06% |
11.00 |
130.79 |
0.06% |
--- |
48 |
600379 |
宝光股份 |
0.02% |
5.00 |
54.35 |
0.02% |
--- |
49 |
600535 |
天士力 |
0.02% |
2.55 |
39.32 |
0.02% |
--- |
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 |
600361 |
G 综超 |
8.24% |
1075.00 |
18092.20 |
8.74% |
-45.00 (-4.19%) |
2 |
600519 |
G 茅台 |
7.63% |
353.06 |
16745.70 |
8.09% |
53.06 (15.03%) |
3 |
002024 |
苏宁电器 |
6.21% |
525.00 |
13634.20 |
6.58% |
184.18 (35.08%) |
4 |
600694 |
大商股份 |
5.55% |
291.18 |
12171.50 |
5.88% |
-8.81 (-3.03%) |
5 |
600089 |
G 特变 |
5.23% |
865.00 |
11487.20 |
5.55% |
-70.00 (-8.09%) |
6 |
000069 |
G华侨城 |
5.21% |
765.00 |
11436.80 |
5.52% |
-131.66 (-17.21%) |
7 |
000839 |
G国安 |
4.48% |
600.00 |
9834.00 |
4.75% |
99.91 (16.65%) |
8 |
600036 |
G 招行 |
4.08% |
900.30 |
8948.95 |
4.32% |
新增 |
9 |
600549 |
G 厦钨 |
4.04% |
589.00 |
8876.23 |
4.29% |
-20.54 (-3.49%) |
10 |
600150 |
G 重机 |
3.64% |
335.41 |
7979.40 |
3.85% |
-113.01 (-33.69%) |
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 |
600361 |
G 综超 |
8.24% |
1075.00 |
18092.20 |
8.74% |
-45.00 (-4.19%) |
2 |
600519 |
G 茅台 |
7.63% |
353.06 |
16745.70 |
8.09% |
53.06 (15.03%) |
3 |
002024 |
苏宁电器 |
6.21% |
525.00 |
13634.20 |
6.58% |
184.18 (35.08%) |
4 |
600694 |
大商股份 |
5.55% |
291.18 |
12171.50 |
5.88% |
-8.81 (-3.03%) |
5 |
600089 |
G 特变 |
5.23% |
865.00 |
11487.20 |
5.55% |
-70.00 (-8.09%) |
6 |
000069 |
G华侨城 |
5.21% |
765.00 |
11436.80 |
5.52% |
-131.66 (-17.21%) |
7 |
000839 |
G国安 |
4.48% |
600.00 |
9834.00 |
4.75% |
99.91 (16.65%) |
8 |
600036 |
G 招行 |
4.08% |
900.30 |
8948.95 |
4.32% |
新增 |
9 |
600549 |
G 厦钨 |
4.04% |
589.00 |
8876.23 |
4.29% |
-20.54 (-3.49%) |
10 |
600150 |
G 重机 |
3.64% |
335.41 |
7979.40 |
3.85% |
-113.01 (-33.69%) |
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 |
600361 |
G 综超 |
7.53% |
1120.00 |
20227.20 |
7.94% |
829.76 (74.09%) |
2 |
002024 |
苏宁电器 |
6.49% |
340.82 |
17450.20 |
6.85% |
193.47 (56.77%) |
3 |
600519 |
G 茅台 |
5.30% |
300.00 |
14232.00 |
5.59% |
106.70 (35.57%) |
4 |
600694 |
大商股份 |
4.62% |
299.99 |
12404.80 |
4.87% |
17.59 (5.86%) |
5 |
600089 |
G 特变 |
4.49% |
935.00 |
12052.20 |
4.73% |
新增 |
6 |
000069 |
G华侨城 |
3.84% |
896.66 |
10320.50 |
4.05% |
271.65 (30.30%) |
7 |
600150 |
G 重机 |
3.68% |
448.42 |
9896.70 |
3.89% |
新增 |
8 |
000839 |
G国安 |
3.63% |
500.09 |
9751.77 |
3.83% |
新增 |
9 |
000970 |
G三环 |
3.51% |
760.79 |
9418.61 |
3.70% |
158.00 (20.77%) |
10 |
600549 |
G 厦钨 |
3.47% |
609.54 |
9332.06 |
3.66% |
303.25 (49.75%) |
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 |
600361 |
G 综超 |
7.53% |
1120.00 |
20227.20 |
7.94% |
829.76 (74.09%) |
2 |
002024 |
苏宁电器 |
6.49% |
340.82 |
17450.20 |
6.85% |
193.47 (56.77%) |
3 |
600519 |
G 茅台 |
5.30% |
300.00 |
14232.00 |
5.59% |
106.70 (35.57%) |
4 |
600694 |
大商股份 |
4.62% |
299.99 |
12404.80 |
4.87% |
17.59 (5.86%) |
5 |
600089 |
G 特变 |
4.49% |
935.00 |
12052.20 |
4.73% |
新增 |
6 |
000069 |
G华侨城 |
3.84% |
896.66 |
10320.50 |
4.05% |
271.65 (30.30%) |
7 |
600150 |
G 重机 |
3.68% |
448.42 |
9896.70 |
3.89% |
新增 |
8 |
000839 |
G国安 |
3.63% |
500.09 |
9751.77 |
3.83% |
新增 |
9 |
000970 |
G三环 |
3.51% |
760.79 |
9418.61 |
3.70% |
158.00 (20.77%) |
10 |
600549 |
G 厦钨 |
3.47% |
609.54 |
9332.06 |
3.66% |
303.25 (49.75%) |
11 |
000039 |
中集集团 |
3.31% |
552.31 |
8892.22 |
3.49% |
--- |
12 |
600269 |
赣粤高速 |
2.47% |
675.00 |
6628.50 |
2.60% |
--- |
13 |
600315 |
上海家化 |
2.44% |
385.39 |
6543.98 |
2.57% |
--- |
14 |
000895 |
双汇发展 |
2.09% |
180.39 |
5622.62 |
2.21% |
--- |
15 |
000869 |
张裕A |
1.98% |
141.69 |
5328.96 |
2.09% |
--- |
16 |
600415 |
小商品城 |
1.86% |
79.04 |
5001.11 |
1.96% |
--- |
17 |
600739 |
辽宁成大 |
1.85% |
418.74 |
4974.59 |
1.95% |
--- |
18 |
000528 |
柳工 |
1.81% |
600.00 |
4872.00 |
1.91% |
--- |
19 |
600686 |
金龙汽车 |
1.80% |
408.52 |
4832.85 |
1.90% |
--- |
20 |
600887 |
伊利股份 |
1.77% |
208.39 |
4749.14 |
1.86% |
--- |
21 |
002029 |
七匹狼 |
1.76% |
404.25 |
4717.65 |
1.85% |
--- |
22 |
600879 |
航天电子 |
1.44% |
287.40 |
3876.99 |
1.52% |
--- |
23 |
000157 |
中联重科 |
1.42% |
275.00 |
3811.50 |
1.50% |
--- |
24 |
600835 |
上海机电 |
1.42% |
483.06 |
3821.00 |
1.50% |
--- |
25 |
600331 |
宏达股份 |
1.37% |
218.00 |
3688.56 |
1.45% |
--- |
26 |
000792 |
盐湖股份 |
1.27% |
168.00 |
3410.40 |
1.34% |
--- |
27 |
000837 |
秦川机床 |
1.27% |
461.32 |
3409.15 |
1.34% |
--- |
28 |
000060 |
中金岭南 |
1.07% |
215.49 |
2872.42 |
1.13% |
--- |
29 |
000061 |
农产品 |
1.07% |
300.79 |
2869.50 |
1.13% |
--- |
30 |
600296 |
S兰铝 |
1.07% |
329.50 |
2879.86 |
1.13% |
--- |
31 |
600037 |
歌华有线 |
1.03% |
188.00 |
2771.12 |
1.09% |
--- |
32 |
000063 |
中兴通讯 |
1.02% |
95.79 |
2740.55 |
1.08% |
--- |
33 |
600030 |
中信证券 |
0.90% |
152.89 |
2421.78 |
0.95% |
--- |
34 |
000759 |
中百集团 |
0.89% |
333.79 |
2403.29 |
0.94% |
--- |
35 |
600104 |
上汽集团 |
0.76% |
350.00 |
2051.00 |
0.81% |
--- |
36 |
600366 |
宁波韵升 |
0.72% |
360.00 |
1944.00 |
0.76% |
--- |
37 |
600535 |
天士力 |
0.70% |
111.97 |
1879.90 |
0.74% |
--- |
38 |
002008 |
大族激光 |
0.62% |
110.58 |
1669.68 |
0.66% |
--- |
39 |
600475 |
华光环能 |
0.62% |
180.70 |
1660.65 |
0.65% |
--- |
40 |
600276 |
恒瑞医药 |
0.60% |
68.02 |
1608.55 |
0.63% |
--- |
41 |
000858 |
五粮液 |
0.58% |
108.06 |
1571.20 |
0.62% |
--- |
42 |
000402 |
金融街 |
0.57% |
185.28 |
1519.30 |
0.60% |
--- |
43 |
600337 |
美克家居 |
0.55% |
170.00 |
1479.00 |
0.58% |
--- |
44 |
600472 |
包头铝业 |
0.52% |
165.79 |
1385.99 |
0.54% |
--- |
45 |
600600 |
青岛啤酒 |
0.51% |
110.73 |
1370.88 |
0.54% |
--- |
46 |
600761 |
安徽合力 |
0.50% |
90.51 |
1332.28 |
0.52% |
--- |
47 |
600289 |
ST信通 |
0.43% |
100.00 |
1157.00 |
0.45% |
--- |
48 |
600717 |
天津港 |
0.41% |
130.00 |
1092.00 |
0.43% |
--- |
49 |
000833 |
粤桂股份 |
0.40% |
120.00 |
1080.00 |
0.42% |
--- |
50 |
600963 |
岳阳林纸 |
0.33% |
130.00 |
881.40 |
0.35% |
--- |
51 |
000417 |
合肥百货 |
0.32% |
200.00 |
870.00 |
0.34% |
--- |
52 |
600309 |
万华化学 |
0.31% |
57.00 |
826.50 |
0.32% |
--- |
53 |
600660 |
福耀玻璃 |
0.15% |
50.00 |
406.00 |
0.16% |
--- |
54 |
600801 |
华新水泥 |
0.11% |
50.00 |
305.50 |
0.12% |
--- |
55 |
600406 |
国电南瑞 |
0.09% |
8.38 |
229.44 |
0.09% |
--- |
56 |
600009 |
上海机场 |
0.05% |
10.00 |
144.10 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.91% |
193.30 |
12036.80 |
9.46% |
-5.23 (-2.71%) |
2 |
000002 |
G万科A |
6.74% |
1390.17 |
9105.61 |
7.15% |
-29.89 (-2.15%) |
3 |
600036 |
G 招行 |
5.86% |
1230.93 |
7914.91 |
6.22% |
509.96 (41.43%) |
4 |
000069 |
G华侨城 |
5.35% |
625.00 |
7225.04 |
5.68% |
156.05 (24.97%) |
5 |
600694 |
大商股份 |
5.12% |
282.41 |
6919.02 |
5.44% |
-19.00 (-6.73%) |
6 |
600549 |
G 厦钨 |
4.65% |
306.29 |
6282.01 |
4.94% |
新增 |
7 |
600037 |
G 歌华 |
4.28% |
430.00 |
5779.20 |
4.54% |
229.50 (53.37%) |
8 |
000970 |
G 三环 |
4.13% |
602.79 |
5587.89 |
4.39% |
450.17 (74.68%) |
9 |
002024 |
苏宁电器 |
3.26% |
147.35 |
4401.43 |
3.46% |
12.76 (8.66%) |
10 |
600361 |
G 综超 |
2.59% |
290.24 |
3503.15 |
2.75% |
15.00 (5.17%) |
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 |
600519 |
贵州茅台 |
8.91% |
193.30 |
12036.80 |
9.46% |
-5.23 (-2.71%) |
2 |
000002 |
G万科A |
6.74% |
1390.17 |
9105.61 |
7.15% |
-29.89 (-2.15%) |
3 |
600036 |
G 招行 |
5.86% |
1230.93 |
7914.91 |
6.22% |
509.96 (41.43%) |
4 |
000069 |
G华侨城 |
5.35% |
625.00 |
7225.04 |
5.68% |
156.05 (24.97%) |
5 |
600694 |
大商股份 |
5.12% |
282.41 |
6919.02 |
5.44% |
-19.00 (-6.73%) |
6 |
600549 |
G 厦钨 |
4.65% |
306.29 |
6282.01 |
4.94% |
新增 |
7 |
600037 |
G 歌华 |
4.28% |
430.00 |
5779.20 |
4.54% |
229.50 (53.37%) |
8 |
000970 |
G 三环 |
4.13% |
602.79 |
5587.89 |
4.39% |
450.17 (74.68%) |
9 |
002024 |
苏宁电器 |
3.26% |
147.35 |
4401.43 |
3.46% |
12.76 (8.66%) |
10 |
600361 |
G 综超 |
2.59% |
290.24 |
3503.15 |
2.75% |
15.00 (5.17%) |
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 |
8.31% |
744.20 |
10731.40 |
10.19% |
75.84 (10.19%) |
2 |
600519 |
贵州茅台 |
7.02% |
198.53 |
9056.94 |
8.60% |
-15.83 (-7.97%) |
3 |
000002 |
G 万科A |
4.74% |
1420.06 |
6120.46 |
5.81% |
新增 |
4 |
000069 |
华侨城A |
4.68% |
468.95 |
6040.08 |
5.74% |
-26.20 (-5.59%) |
5 |
000063 |
G 中兴 |
4.30% |
200.04 |
5557.12 |
5.28% |
87.11 (43.55%) |
6 |
600694 |
大商股份 |
4.03% |
301.41 |
5196.29 |
4.93% |
131.42 (43.60%) |
7 |
600036 |
招商银行 |
3.67% |
720.97 |
4743.98 |
4.50% |
新增 |
8 |
600900 |
G 长电 |
3.48% |
650.00 |
4498.00 |
4.27% |
-877.98 (-135.07%) |
9 |
600269 |
赣粤高速 |
3.06% |
438.84 |
3949.58 |
3.75% |
84.44 (19.24%) |
10 |
600037 |
歌华有线 |
2.33% |
200.50 |
3013.49 |
2.86% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.31% |
744.20 |
10731.40 |
10.19% |
75.84 (10.19%) |
2 |
600519 |
贵州茅台 |
7.02% |
198.53 |
9056.94 |
8.60% |
-15.83 (-7.97%) |
3 |
000002 |
G 万科A |
4.74% |
1420.06 |
6120.46 |
5.81% |
新增 |
4 |
000069 |
华侨城A |
4.68% |
468.95 |
6040.08 |
5.74% |
-26.20 (-5.59%) |
5 |
000063 |
G 中兴 |
4.30% |
200.04 |
5557.12 |
5.28% |
87.11 (43.55%) |
6 |
600694 |
大商股份 |
4.03% |
301.41 |
5196.29 |
4.93% |
131.42 (43.60%) |
7 |
600036 |
招商银行 |
3.67% |
720.97 |
4743.98 |
4.50% |
新增 |
8 |
600900 |
G 长电 |
3.48% |
650.00 |
4498.00 |
4.27% |
-877.98 (-135.07%) |
9 |
600269 |
赣粤高速 |
3.06% |
438.84 |
3949.58 |
3.75% |
84.44 (19.24%) |
10 |
600037 |
歌华有线 |
2.33% |
200.50 |
3013.49 |
2.86% |
新增 |
11 |
000983 |
山西焦煤 |
2.27% |
520.00 |
2932.80 |
2.78% |
--- |
12 |
002024 |
苏宁易购 |
2.09% |
134.60 |
2691.91 |
2.56% |
--- |
13 |
600361 |
华联综超 |
2.00% |
275.24 |
2584.47 |
2.45% |
--- |
14 |
600415 |
小商品城 |
1.87% |
75.41 |
2409.35 |
2.29% |
--- |
15 |
600016 |
民生银行 |
1.59% |
505.11 |
2050.76 |
1.95% |
--- |
16 |
600887 |
伊利股份 |
1.56% |
137.00 |
2019.38 |
1.92% |
--- |
17 |
600795 |
国电电力 |
1.48% |
306.62 |
1910.24 |
1.81% |
--- |
18 |
600420 |
国药现代 |
1.43% |
160.54 |
1842.98 |
1.75% |
--- |
19 |
600089 |
特变电工 |
1.42% |
253.00 |
1839.31 |
1.75% |
--- |
20 |
600085 |
同仁堂 |
1.27% |
118.30 |
1645.56 |
1.56% |
--- |
21 |
600028 |
中国石化 |
1.21% |
335.00 |
1561.10 |
1.48% |
--- |
22 |
600600 |
青岛啤酒 |
1.21% |
187.73 |
1561.90 |
1.48% |
--- |
23 |
000869 |
张裕A |
1.18% |
67.67 |
1517.85 |
1.44% |
--- |
24 |
600316 |
洪都航空 |
1.11% |
149.43 |
1436.02 |
1.36% |
--- |
25 |
600031 |
三一重工 |
1.06% |
205.50 |
1364.49 |
1.30% |
--- |
26 |
600125 |
铁龙物流 |
1.03% |
197.69 |
1332.42 |
1.27% |
--- |
27 |
000895 |
双汇发展 |
1.02% |
103.04 |
1317.91 |
1.25% |
--- |
28 |
600360 |
华微电子 |
0.98% |
152.79 |
1269.68 |
1.21% |
--- |
29 |
000528 |
柳工 |
0.97% |
255.77 |
1250.72 |
1.19% |
--- |
30 |
000417 |
合肥百货 |
0.94% |
273.50 |
1211.62 |
1.15% |
--- |
31 |
000402 |
金融街 |
0.93% |
124.64 |
1195.25 |
1.13% |
--- |
32 |
000970 |
中科三环 |
0.83% |
152.62 |
1065.29 |
1.01% |
--- |
33 |
000027 |
深圳能源 |
0.77% |
147.60 |
996.29 |
0.95% |
--- |
34 |
000987 |
越秀金控 |
0.74% |
115.55 |
951.01 |
0.90% |
--- |
35 |
600879 |
航天电子 |
0.72% |
85.00 |
929.90 |
0.88% |
--- |
36 |
600019 |
宝钢股份 |
0.70% |
220.00 |
906.40 |
0.86% |
--- |
37 |
600004 |
白云机场 |
0.53% |
100.40 |
678.72 |
0.64% |
--- |
38 |
600327 |
大东方 |
0.47% |
100.10 |
606.60 |
0.58% |
--- |
39 |
600460 |
士兰微 |
0.43% |
37.55 |
554.58 |
0.53% |
--- |
40 |
000800 |
一汽解放 |
0.34% |
140.66 |
438.86 |
0.42% |
--- |
41 |
000951 |
中国重汽 |
0.30% |
45.02 |
389.47 |
0.37% |
--- |
42 |
600202 |
哈空调 |
0.26% |
44.77 |
338.00 |
0.32% |
--- |
43 |
600406 |
国电南瑞 |
0.26% |
22.07 |
338.55 |
0.32% |
--- |
44 |
600649 |
城投控股 |
0.21% |
50.00 |
265.50 |
0.25% |
--- |
45 |
600331 |
宏达股份 |
0.16% |
31.25 |
203.12 |
0.19% |
--- |
46 |
600880 |
博瑞传播 |
0.11% |
12.00 |
144.72 |
0.14% |
--- |
47 |
600801 |
华新水泥 |
0.10% |
27.00 |
128.24 |
0.12% |
--- |
48 |
000538 |
云南白药 |
0.09% |
5.44 |
112.53 |
0.11% |
--- |
49 |
002001 |
新和成 |
0.09% |
12.00 |
113.64 |
0.11% |
--- |
50 |
000917 |
电广传媒 |
0.07% |
17.59 |
96.03 |
0.09% |
--- |
51 |
000997 |
新大陆 |
0.07% |
10.00 |
86.10 |
0.08% |
--- |
52 |
600535 |
天士力 |
0.07% |
9.10 |
89.73 |
0.09% |
--- |
53 |
000089 |
深圳机场 |
0.02% |
4.94 |
31.72 |
0.03% |
--- |
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 |
G长电 |
8.95% |
1527.98 |
11368.20 |
11.92% |
277.98 (18.19%) |
2 |
600519 |
贵州茅台 |
8.35% |
214.36 |
10602.40 |
11.12% |
33.04 (15.41%) |
3 |
600009 |
上海机场 |
8.25% |
668.36 |
10479.90 |
10.99% |
-58.64 (-8.77%) |
4 |
000069 |
华侨城A |
3.72% |
495.15 |
4728.68 |
4.96% |
218.14 (44.06%) |
5 |
000983 |
西山煤电 |
2.81% |
523.85 |
3562.17 |
3.74% |
82.89 (15.82%) |
6 |
600269 |
赣粤高速 |
2.66% |
354.41 |
3373.95 |
3.54% |
-90.59 (-25.56%) |
7 |
000402 |
金融街 |
2.60% |
371.82 |
3298.04 |
3.46% |
143.36 (38.56%) |
8 |
000063 |
中兴通讯 |
2.48% |
112.93 |
3154.15 |
3.31% |
92.59 (81.99%) |
9 |
600795 |
国电电力 |
2.08% |
395.70 |
2635.36 |
2.76% |
95.41 (24.11%) |
10 |
600694 |
大商股份 |
1.98% |
169.99 |
2514.08 |
2.64% |
145.63 (85.67%) |
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 |
G长电 |
8.95% |
1527.98 |
11368.20 |
11.92% |
277.98 (18.19%) |
2 |
600519 |
贵州茅台 |
8.35% |
214.36 |
10602.40 |
11.12% |
33.04 (15.41%) |
3 |
600009 |
上海机场 |
8.25% |
668.36 |
10479.90 |
10.99% |
-58.64 (-8.77%) |
4 |
000069 |
华侨城A |
3.72% |
495.15 |
4728.68 |
4.96% |
218.14 (44.06%) |
5 |
000983 |
西山煤电 |
2.81% |
523.85 |
3562.17 |
3.74% |
82.89 (15.82%) |
6 |
600269 |
赣粤高速 |
2.66% |
354.41 |
3373.95 |
3.54% |
-90.59 (-25.56%) |
7 |
000402 |
金融街 |
2.60% |
371.82 |
3298.04 |
3.46% |
143.36 (38.56%) |
8 |
000063 |
中兴通讯 |
2.48% |
112.93 |
3154.15 |
3.31% |
92.59 (81.99%) |
9 |
600795 |
国电电力 |
2.08% |
395.70 |
2635.36 |
2.76% |
95.41 (24.11%) |
10 |
600694 |
大商股份 |
1.98% |
169.99 |
2514.08 |
2.64% |
145.63 (85.67%) |
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 |
9.64% |
727.00 |
12286.30 |
14.59% |
102.75 (14.13%) |
2 |
600900 |
长江电力 |
8.01% |
1250.00 |
10212.50 |
12.13% |
60.07 (4.81%) |
3 |
600519 |
贵州茅台 |
7.63% |
181.32 |
9727.82 |
11.55% |
4.32 (2.38%) |
4 |
000895 |
双汇发展 |
4.33% |
365.51 |
5515.58 |
6.55% |
15.91 (4.35%) |
5 |
600036 |
招商银行 |
3.66% |
770.71 |
4670.52 |
5.55% |
新增 |
6 |
600269 |
赣粤高速 |
3.38% |
445.00 |
4303.15 |
5.11% |
16.44 (3.69%) |
7 |
000022 |
深赤湾A |
2.74% |
126.00 |
3487.68 |
4.14% |
-32.87 (-26.09%) |
8 |
001872 |
深赤湾A |
2.74% |
126.00 |
3487.68 |
4.14% |
0.00 (新增) |
9 |
000983 |
西山煤电 |
2.37% |
440.96 |
3024.99 |
3.59% |
-51.19 (-11.61%) |
10 |
000069 |
华侨城A |
1.97% |
277.01 |
2515.23 |
2.99% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.64% |
727.00 |
12286.30 |
14.59% |
102.75 (14.13%) |
2 |
600900 |
长江电力 |
8.01% |
1250.00 |
10212.50 |
12.13% |
60.07 (4.81%) |
3 |
600519 |
贵州茅台 |
7.63% |
181.32 |
9727.82 |
11.55% |
4.32 (2.38%) |
4 |
000895 |
双汇发展 |
4.33% |
365.51 |
5515.58 |
6.55% |
15.91 (4.35%) |
5 |
600036 |
招商银行 |
3.66% |
770.71 |
4670.52 |
5.55% |
新增 |
6 |
600269 |
赣粤高速 |
3.38% |
445.00 |
4303.15 |
5.11% |
16.44 (3.69%) |
7 |
000022 |
深赤湾A |
2.74% |
126.00 |
3487.68 |
4.14% |
-32.87 (-26.09%) |
8 |
001872 |
深赤湾A |
2.74% |
126.00 |
3487.68 |
4.14% |
0.00 (新增) |
9 |
000983 |
西山煤电 |
2.37% |
440.96 |
3024.99 |
3.59% |
-51.19 (-11.61%) |
10 |
000069 |
华侨城A |
1.97% |
277.01 |
2515.23 |
2.99% |
新增 |
11 |
600795 |
国电电力 |
1.54% |
300.29 |
1960.88 |
2.33% |
--- |
12 |
000402 |
金融街 |
1.47% |
228.46 |
1873.39 |
2.22% |
--- |
13 |
600018 |
上港集团 |
1.38% |
108.93 |
1763.60 |
2.09% |
--- |
14 |
600019 |
宝钢股份 |
1.38% |
352.25 |
1754.20 |
2.08% |
--- |
15 |
600005 |
武钢股份 |
1.33% |
500.25 |
1700.85 |
2.02% |
--- |
16 |
600600 |
青岛啤酒 |
1.21% |
171.09 |
1536.41 |
1.82% |
--- |
17 |
000423 |
东阿阿胶 |
1.19% |
232.21 |
1514.02 |
1.80% |
--- |
18 |
600050 |
中国联通 |
1.13% |
550.00 |
1441.00 |
1.71% |
--- |
19 |
600085 |
同仁堂 |
1.08% |
61.50 |
1371.45 |
1.63% |
--- |
20 |
600717 |
天津港 |
0.96% |
170.00 |
1220.60 |
1.45% |
--- |
21 |
600887 |
伊利股份 |
0.88% |
85.51 |
1124.46 |
1.34% |
--- |
22 |
600033 |
福建高速 |
0.85% |
130.36 |
1089.85 |
1.29% |
--- |
23 |
600415 |
小商品城 |
0.82% |
44.00 |
1043.68 |
1.24% |
--- |
24 |
000538 |
云南白药 |
0.79% |
56.36 |
1003.71 |
1.19% |
--- |
25 |
600584 |
长电科技 |
0.73% |
187.47 |
933.58 |
1.11% |
--- |
26 |
002039 |
黔源电力 |
0.65% |
125.34 |
824.71 |
0.98% |
--- |
27 |
600012 |
皖通高速 |
0.60% |
115.69 |
767.03 |
0.91% |
--- |
28 |
600418 |
江淮汽车 |
0.54% |
97.08 |
688.30 |
0.82% |
--- |
29 |
000088 |
盐田港 |
0.48% |
62.85 |
610.89 |
0.73% |
--- |
30 |
000002 |
万科A |
0.37% |
151.06 |
474.33 |
0.56% |
--- |
31 |
000063 |
中兴通讯 |
0.37% |
20.34 |
468.67 |
0.56% |
--- |
32 |
600309 |
万华化学 |
0.32% |
36.00 |
413.64 |
0.49% |
--- |
33 |
000629 |
攀钢钒钛 |
0.30% |
75.00 |
384.00 |
0.46% |
--- |
34 |
000951 |
中国重汽 |
0.25% |
42.00 |
320.88 |
0.38% |
--- |
35 |
600188 |
兖州煤业 |
0.25% |
31.23 |
324.79 |
0.39% |
--- |
36 |
000630 |
铜陵有色 |
0.24% |
70.00 |
308.70 |
0.37% |
--- |
37 |
600660 |
福耀玻璃 |
0.24% |
46.22 |
305.98 |
0.36% |
--- |
38 |
600694 |
大商股份 |
0.24% |
24.36 |
304.19 |
0.36% |
--- |
39 |
000027 |
深圳能源 |
0.16% |
30.00 |
201.90 |
0.24% |
--- |
40 |
000024 |
招商地产 |
0.15% |
27.56 |
190.43 |
0.23% |
--- |
41 |
600011 |
华能国际 |
0.14% |
30.00 |
184.50 |
0.22% |
--- |
42 |
000792 |
盐湖股份 |
0.09% |
11.97 |
119.06 |
0.14% |
--- |
43 |
000541 |
佛山照明 |
0.08% |
9.97 |
107.14 |
0.13% |
--- |
44 |
600970 |
中材国际 |
0.08% |
6.56 |
105.78 |
0.13% |
--- |
45 |
002040 |
南京港 |
0.04% |
4.88 |
45.83 |
0.05% |
--- |
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 |
8.64% |
624.25 |
10300.10 |
11.51% |
-115.75 (-18.54%) |
2 |
600900 |
长江电力 |
8.64% |
1189.93 |
10292.90 |
11.50% |
89.25 (7.50%) |
3 |
600519 |
贵州茅台 |
7.15% |
177.00 |
8515.47 |
9.52% |
-12.21 (-6.90%) |
4 |
000983 |
西山煤电 |
6.26% |
492.15 |
7460.94 |
8.34% |
-20.14 (-4.09%) |
5 |
000022 |
深赤湾A |
4.30% |
158.87 |
5118.92 |
5.72% |
152.28 (95.85%) |
6 |
001872 |
深赤湾A |
4.30% |
158.87 |
5118.92 |
5.72% |
0.00 (新增) |
7 |
000895 |
双汇发展 |
4.06% |
349.61 |
4842.04 |
5.41% |
-51.96 (-14.86%) |
8 |
600309 |
烟台万华 |
3.99% |
265.23 |
4750.34 |
5.31% |
5.50 (2.07%) |
9 |
600269 |
赣粤高速 |
3.04% |
428.56 |
3625.61 |
4.05% |
338.26 (78.93%) |
10 |
600019 |
宝钢股份 |
2.41% |
465.00 |
2869.05 |
3.21% |
52.22 (11.23%) |
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 |
8.64% |
624.25 |
10300.10 |
11.51% |
-115.75 (-18.54%) |
2 |
600900 |
长江电力 |
8.64% |
1189.93 |
10292.90 |
11.50% |
89.25 (7.50%) |
3 |
600519 |
贵州茅台 |
7.15% |
177.00 |
8515.47 |
9.52% |
-12.21 (-6.90%) |
4 |
000983 |
西山煤电 |
6.26% |
492.15 |
7460.94 |
8.34% |
-20.14 (-4.09%) |
5 |
000022 |
深赤湾A |
4.30% |
158.87 |
5118.92 |
5.72% |
152.28 (95.85%) |
6 |
001872 |
深赤湾A |
4.30% |
158.87 |
5118.92 |
5.72% |
0.00 (新增) |
7 |
000895 |
双汇发展 |
4.06% |
349.61 |
4842.04 |
5.41% |
-51.96 (-14.86%) |
8 |
600309 |
烟台万华 |
3.99% |
265.23 |
4750.34 |
5.31% |
5.50 (2.07%) |
9 |
600269 |
赣粤高速 |
3.04% |
428.56 |
3625.61 |
4.05% |
338.26 (78.93%) |
10 |
600019 |
宝钢股份 |
2.41% |
465.00 |
2869.05 |
3.21% |
52.22 (11.23%) |
11 |
000039 |
中集集团 |
2.31% |
100.01 |
2750.33 |
3.07% |
--- |
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 |
9.67% |
740.00 |
11262.80 |
14.81% |
--- |
2 |
600900 |
长江电力 |
8.31% |
1100.68 |
9674.94 |
12.72% |
--- |
3 |
000983 |
西山煤电 |
6.54% |
512.28 |
7617.64 |
10.01% |
--- |
4 |
600519 |
贵州茅台 |
5.95% |
189.21 |
6932.50 |
9.11% |
--- |
5 |
000895 |
双汇发展 |
4.28% |
401.57 |
4987.50 |
6.56% |
--- |
6 |
000423 |
东阿阿胶 |
3.00% |
431.06 |
3491.56 |
4.59% |
--- |
7 |
600309 |
烟台万华 |
2.85% |
259.73 |
3322.00 |
4.37% |
--- |
8 |
000792 |
盐湖钾肥 |
2.73% |
370.68 |
3176.69 |
4.18% |
--- |
9 |
600019 |
宝钢股份 |
2.13% |
412.78 |
2476.68 |
3.26% |
--- |
10 |
600415 |
小商品城 |
1.59% |
61.86 |
1855.85 |
2.44% |
--- |
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 |
9.67% |
740.00 |
11262.80 |
14.81% |
--- |
2 |
600900 |
长江电力 |
8.31% |
1100.68 |
9674.94 |
12.72% |
--- |
3 |
000983 |
西山煤电 |
6.54% |
512.28 |
7617.64 |
10.01% |
--- |
4 |
600519 |
贵州茅台 |
5.95% |
189.21 |
6932.50 |
9.11% |
--- |
5 |
000895 |
双汇发展 |
4.28% |
401.57 |
4987.50 |
6.56% |
--- |
6 |
000423 |
东阿阿胶 |
3.00% |
431.06 |
3491.56 |
4.59% |
--- |
7 |
600309 |
烟台万华 |
2.85% |
259.73 |
3322.00 |
4.37% |
--- |
8 |
000792 |
盐湖钾肥 |
2.73% |
370.68 |
3176.69 |
4.18% |
--- |
9 |
600019 |
宝钢股份 |
2.13% |
412.78 |
2476.68 |
3.26% |
--- |
10 |
600415 |
小商品城 |
1.59% |
61.86 |
1855.85 |
2.44% |
--- |
11 |
600971 |
恒源煤电 |
1.46% |
69.51 |
1702.99 |
2.24% |
--- |
12 |
000088 |
盐田港 |
1.41% |
135.35 |
1647.23 |
2.17% |
--- |
13 |
000063 |
中兴通讯 |
1.39% |
60.67 |
1619.18 |
2.13% |
--- |
14 |
600036 |
招商银行 |
1.34% |
187.14 |
1562.58 |
2.05% |
--- |
15 |
000039 |
中集集团 |
1.28% |
67.01 |
1495.04 |
1.97% |
--- |
16 |
000402 |
金融街 |
1.27% |
147.28 |
1481.61 |
1.95% |
--- |
17 |
600600 |
青岛啤酒 |
1.26% |
151.27 |
1464.25 |
1.92% |
--- |
18 |
000951 |
中国重汽 |
1.21% |
131.35 |
1412.00 |
1.86% |
--- |
19 |
600320 |
振华重工 |
1.12% |
142.21 |
1305.47 |
1.72% |
--- |
20 |
000937 |
冀中能源 |
1.01% |
94.52 |
1172.99 |
1.54% |
--- |
21 |
600188 |
兖州煤业 |
0.94% |
88.25 |
1097.83 |
1.44% |
--- |
22 |
600018 |
上港集团 |
0.92% |
69.97 |
1066.31 |
1.40% |
--- |
23 |
600089 |
特变电工 |
0.83% |
79.41 |
964.86 |
1.27% |
--- |
24 |
600026 |
中远海能 |
0.62% |
78.14 |
718.07 |
0.94% |
--- |
25 |
600269 |
赣粤高速 |
0.53% |
90.30 |
619.46 |
0.81% |
--- |
26 |
600028 |
中国石化 |
0.30% |
80.00 |
348.80 |
0.46% |
--- |
27 |
000541 |
佛山照明 |
0.26% |
20.70 |
297.21 |
0.39% |
--- |
28 |
600573 |
惠泉啤酒 |
0.20% |
32.84 |
237.14 |
0.31% |
--- |
29 |
600085 |
同仁堂 |
0.18% |
10.00 |
210.90 |
0.28% |
--- |
30 |
600005 |
武钢股份 |
0.17% |
50.00 |
202.50 |
0.27% |
--- |
31 |
000022 |
深赤湾A |
0.13% |
6.59 |
155.99 |
0.21% |
--- |
32 |
000731 |
四川美丰 |
0.10% |
10.27 |
110.58 |
0.15% |
--- |
33 |
000726 |
鲁泰A |
0.08% |
10.00 |
95.80 |
0.13% |
--- |
34 |
000729 |
燕京啤酒 |
0.07% |
7.16 |
85.06 |
0.11% |
--- |
35 |
000898 |
鞍钢股份 |
0.06% |
12.00 |
68.16 |
0.09% |
--- |
36 |
600050 |
中国联通 |
0.05% |
20.00 |
61.20 |
0.08% |
--- |
37 |
600020 |
中原高速 |
0.03% |
5.00 |
36.95 |
0.05% |
--- |
38 |
000002 |
万科A |
0.02% |
5.00 |
26.30 |
0.03% |
--- |
39 |
600688 |
上海石化 |
0.00% |
1.00 |
5.02 |
0.01% |
--- |
显示全部持仓明细>>