重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301266 |
宇邦新材 |
3.85% |
68.50 |
3792.84 |
5.64% |
-16.50 (-24.09%) |
2 |
300627 |
华测导航 |
3.78% |
120.00 |
3722.40 |
5.54% |
5.00 (4.17%) |
3 |
300751 |
迈为股份 |
3.68% |
28.00 |
3626.54 |
5.40% |
-2.00 (-7.14%) |
4 |
002475 |
立讯精密 |
3.32% |
94.75 |
3264.14 |
4.86% |
64.75 (68.34%) |
5 |
600519 |
贵州茅台 |
2.81% |
1.60 |
2761.60 |
4.11% |
0.00 (0.00%) |
6 |
603688 |
石英股份 |
2.65% |
30.00 |
2606.40 |
3.88% |
-7.00 (-23.33%) |
7 |
600426 |
华鲁恒升 |
2.52% |
90.00 |
2482.96 |
3.69% |
30.00 (33.33%) |
8 |
000895 |
双汇发展 |
2.17% |
80.00 |
2136.80 |
3.18% |
新增 |
9 |
601009 |
南京银行 |
2.10% |
280.00 |
2066.40 |
3.08% |
-40.00 (-14.29%) |
10 |
688377 |
迪威尔 |
2.04% |
75.03 |
2012.31 |
2.99% |
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 |
301266 |
宇邦新材 |
3.85% |
68.50 |
3792.84 |
5.64% |
-16.50 (-24.09%) |
2 |
300627 |
华测导航 |
3.78% |
120.00 |
3722.40 |
5.54% |
5.00 (4.17%) |
3 |
300751 |
迈为股份 |
3.68% |
28.00 |
3626.54 |
5.40% |
-2.00 (-7.14%) |
4 |
002475 |
立讯精密 |
3.32% |
94.75 |
3264.14 |
4.86% |
64.75 (68.34%) |
5 |
600519 |
贵州茅台 |
2.81% |
1.60 |
2761.60 |
4.11% |
0.00 (0.00%) |
6 |
603688 |
石英股份 |
2.65% |
30.00 |
2606.40 |
3.88% |
-7.00 (-23.33%) |
7 |
600426 |
华鲁恒升 |
2.52% |
90.00 |
2482.96 |
3.69% |
30.00 (33.33%) |
8 |
000895 |
双汇发展 |
2.17% |
80.00 |
2136.80 |
3.18% |
新增 |
9 |
601009 |
南京银行 |
2.10% |
280.00 |
2066.40 |
3.08% |
-40.00 (-14.29%) |
10 |
688377 |
迪威尔 |
2.04% |
75.03 |
2012.31 |
2.99% |
新增 |
11 |
000738 |
航发控制 |
2.02% |
100.10 |
1991.90 |
2.96% |
--- |
12 |
000400 |
许继电气 |
2.01% |
90.00 |
1976.40 |
2.94% |
--- |
13 |
300416 |
苏试试验 |
1.96% |
105.00 |
1928.85 |
2.87% |
--- |
14 |
002025 |
航天电器 |
1.95% |
40.00 |
1920.80 |
2.86% |
--- |
15 |
600312 |
平高电气 |
1.93% |
150.00 |
1903.50 |
2.83% |
--- |
16 |
300747 |
锐科激光 |
1.79% |
75.00 |
1764.75 |
2.63% |
--- |
17 |
688308 |
欧科亿 |
1.70% |
60.00 |
1674.00 |
2.49% |
--- |
18 |
000997 |
新大陆 |
1.69% |
85.00 |
1666.85 |
2.48% |
--- |
19 |
000657 |
中钨高新 |
1.47% |
170.04 |
1441.97 |
2.15% |
--- |
20 |
002372 |
伟星新材 |
1.47% |
100.00 |
1447.00 |
2.15% |
--- |
21 |
002384 |
东山精密 |
1.29% |
70.00 |
1272.60 |
1.89% |
--- |
22 |
601318 |
中国平安 |
1.23% |
30.00 |
1209.00 |
1.80% |
--- |
23 |
688257 |
新锐股份 |
1.22% |
48.00 |
1201.92 |
1.79% |
--- |
24 |
300593 |
新雷能 |
1.20% |
80.00 |
1181.60 |
1.76% |
--- |
25 |
002572 |
索菲亚 |
1.13% |
70.00 |
1116.50 |
1.66% |
--- |
26 |
300347 |
泰格医药 |
1.12% |
20.00 |
1099.40 |
1.64% |
--- |
27 |
002600 |
领益智造 |
1.10% |
160.00 |
1081.60 |
1.61% |
--- |
28 |
600487 |
亨通光电 |
1.09% |
90.00 |
1074.60 |
1.60% |
--- |
29 |
300759 |
康龙化成 |
1.03% |
35.00 |
1014.30 |
1.51% |
--- |
30 |
688106 |
金宏气体 |
0.98% |
40.00 |
963.60 |
1.43% |
--- |
31 |
601677 |
明泰铝业 |
0.92% |
80.00 |
907.20 |
1.35% |
--- |
32 |
002153 |
石基信息 |
0.89% |
90.00 |
876.60 |
1.30% |
--- |
33 |
300122 |
智飞生物 |
0.87% |
14.00 |
855.54 |
1.27% |
--- |
34 |
002648 |
卫星化学 |
0.82% |
55.00 |
811.25 |
1.21% |
--- |
35 |
603587 |
地素时尚 |
0.80% |
60.00 |
786.60 |
1.17% |
--- |
36 |
688019 |
安集科技 |
0.65% |
4.00 |
639.04 |
0.95% |
--- |
37 |
002254 |
泰和新材 |
0.61% |
40.00 |
598.40 |
0.89% |
--- |
38 |
002517 |
恺英网络 |
0.57% |
50.00 |
558.50 |
0.83% |
--- |
39 |
688981 |
中芯国际 |
0.54% |
10.00 |
530.20 |
0.79% |
--- |
40 |
002223 |
鱼跃医疗 |
0.53% |
15.00 |
518.70 |
0.77% |
--- |
41 |
600486 |
扬农化工 |
0.45% |
7.00 |
441.84 |
0.66% |
--- |
42 |
600030 |
中信证券 |
0.41% |
20.00 |
407.40 |
0.61% |
--- |
43 |
600989 |
宝丰能源 |
0.38% |
25.00 |
369.25 |
0.55% |
--- |
44 |
000963 |
华东医药 |
0.34% |
8.00 |
331.68 |
0.49% |
--- |
45 |
002324 |
普利特 |
0.33% |
24.93 |
327.86 |
0.49% |
--- |
46 |
000893 |
亚钾国际 |
0.27% |
10.00 |
262.40 |
0.39% |
--- |
47 |
600373 |
中文传媒 |
0.27% |
20.00 |
263.60 |
0.39% |
--- |
48 |
002531 |
天顺风能 |
0.22% |
19.00 |
220.40 |
0.33% |
--- |
49 |
301526 |
国际复材 |
0.01% |
0.97 |
5.11 |
0.01% |
--- |
50 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
54 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.40 |
0.01% |
--- |
60 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
61 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
62 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
63 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
64 |
301372 |
科净源 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
76 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
77 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
78 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
82 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
84 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
87 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
89 |
601096 |
宏盛华源 |
0.00% |
0.39 |
2.05 |
0.00% |
--- |
90 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
91 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
92 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.84 |
0.01% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
688563 |
航材股份 |
0.00% |
0.07 |
4.26 |
0.01% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.48 |
0.00% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
102 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
103 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
104 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
105 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
106 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
107 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
109 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301266 |
宇邦新材 |
5.09% |
85.00 |
5976.35 |
7.02% |
-3.67 (-4.32%) |
2 |
300751 |
迈为股份 |
4.33% |
30.00 |
5081.40 |
5.97% |
3.37 (11.23%) |
3 |
600131 |
国网信通 |
3.96% |
230.00 |
4643.70 |
5.45% |
新增 |
4 |
002372 |
伟星新材 |
3.85% |
220.00 |
4518.80 |
5.31% |
新增 |
5 |
603688 |
石英股份 |
3.59% |
37.00 |
4212.08 |
4.95% |
-37.76 (-102.05%) |
6 |
300627 |
华测导航 |
3.18% |
115.00 |
3734.05 |
4.38% |
新增 |
7 |
002459 |
晶澳科技 |
2.84% |
80.05 |
3338.01 |
3.92% |
79.80 (99.68%) |
8 |
600519 |
贵州茅台 |
2.31% |
1.60 |
2705.60 |
3.18% |
0.78 (48.75%) |
9 |
601009 |
南京银行 |
2.18% |
320.00 |
2560.00 |
3.01% |
新增 |
10 |
002025 |
航天电器 |
2.17% |
40.00 |
2552.00 |
3.00% |
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 |
301266 |
宇邦新材 |
5.09% |
85.00 |
5976.35 |
7.02% |
-3.67 (-4.32%) |
2 |
300751 |
迈为股份 |
4.33% |
30.00 |
5081.40 |
5.97% |
3.37 (11.23%) |
3 |
600131 |
国网信通 |
3.96% |
230.00 |
4643.70 |
5.45% |
新增 |
4 |
002372 |
伟星新材 |
3.85% |
220.00 |
4518.80 |
5.31% |
新增 |
5 |
603688 |
石英股份 |
3.59% |
37.00 |
4212.08 |
4.95% |
-37.76 (-102.05%) |
6 |
300627 |
华测导航 |
3.18% |
115.00 |
3734.05 |
4.38% |
新增 |
7 |
002459 |
晶澳科技 |
2.84% |
80.05 |
3338.01 |
3.92% |
79.80 (99.68%) |
8 |
600519 |
贵州茅台 |
2.31% |
1.60 |
2705.60 |
3.18% |
0.78 (48.75%) |
9 |
601009 |
南京银行 |
2.18% |
320.00 |
2560.00 |
3.01% |
新增 |
10 |
002025 |
航天电器 |
2.17% |
40.00 |
2552.00 |
3.00% |
新增 |
11 |
300820 |
英杰电气 |
2.11% |
30.00 |
2471.40 |
2.90% |
--- |
12 |
688516 |
奥特维 |
2.10% |
13.08 |
2465.01 |
2.89% |
--- |
13 |
002384 |
东山精密 |
1.88% |
85.00 |
2201.50 |
2.58% |
--- |
14 |
300747 |
锐科激光 |
1.82% |
70.00 |
2133.60 |
2.51% |
--- |
15 |
000400 |
许继电气 |
1.77% |
90.00 |
2074.50 |
2.44% |
--- |
16 |
600426 |
华鲁恒升 |
1.57% |
60.00 |
1837.80 |
2.16% |
--- |
17 |
300274 |
阳光电源 |
1.49% |
15.00 |
1749.45 |
2.05% |
--- |
18 |
601800 |
中国交建 |
1.49% |
160.00 |
1745.60 |
2.05% |
--- |
19 |
300416 |
苏试试验 |
1.38% |
75.00 |
1617.00 |
1.90% |
--- |
20 |
600487 |
亨通光电 |
1.37% |
110.00 |
1612.60 |
1.89% |
--- |
21 |
000738 |
航发控制 |
1.35% |
65.10 |
1588.34 |
1.86% |
--- |
22 |
300170 |
汉得信息 |
1.21% |
122.95 |
1418.87 |
1.67% |
--- |
23 |
300768 |
迪普科技 |
1.13% |
80.01 |
1325.77 |
1.56% |
--- |
24 |
002572 |
索菲亚 |
1.11% |
75.00 |
1306.50 |
1.53% |
--- |
25 |
000657 |
中钨高新 |
1.07% |
130.04 |
1260.12 |
1.48% |
--- |
26 |
000690 |
宝新能源 |
1.05% |
175.99 |
1235.45 |
1.45% |
--- |
27 |
002254 |
泰和新材 |
1.04% |
50.00 |
1223.50 |
1.44% |
--- |
28 |
001979 |
招商蛇口 |
1.00% |
90.00 |
1172.70 |
1.38% |
--- |
29 |
000630 |
铜陵有色 |
0.99% |
400.00 |
1156.00 |
1.36% |
--- |
30 |
601318 |
中国平安 |
0.99% |
25.00 |
1160.00 |
1.36% |
--- |
31 |
002454 |
松芝股份 |
0.97% |
135.00 |
1143.45 |
1.34% |
--- |
32 |
002011 |
盾安环境 |
0.94% |
80.00 |
1106.40 |
1.30% |
--- |
33 |
688257 |
新锐股份 |
0.90% |
40.00 |
1060.33 |
1.24% |
--- |
34 |
300073 |
当升科技 |
0.86% |
20.00 |
1006.60 |
1.18% |
--- |
35 |
601633 |
长城汽车 |
0.86% |
40.00 |
1006.80 |
1.18% |
--- |
36 |
002475 |
立讯精密 |
0.83% |
30.00 |
973.50 |
1.14% |
--- |
37 |
002352 |
顺丰控股 |
0.77% |
20.00 |
901.80 |
1.06% |
--- |
38 |
603587 |
地素时尚 |
0.71% |
57.00 |
834.48 |
0.98% |
--- |
39 |
000012 |
南玻A |
0.66% |
130.00 |
774.80 |
0.91% |
--- |
40 |
688315 |
诺禾致源 |
0.57% |
25.00 |
663.75 |
0.78% |
--- |
41 |
688223 |
晶科能源 |
0.48% |
40.00 |
562.40 |
0.66% |
--- |
42 |
600138 |
中青旅 |
0.43% |
40.00 |
500.40 |
0.59% |
--- |
43 |
605358 |
立昂微 |
0.31% |
10.00 |
367.30 |
0.43% |
--- |
44 |
000739 |
普洛药业 |
0.30% |
20.00 |
354.80 |
0.42% |
--- |
45 |
002153 |
石基信息 |
0.30% |
25.00 |
350.00 |
0.41% |
--- |
46 |
601007 |
金陵饭店 |
0.29% |
40.00 |
340.80 |
0.40% |
--- |
47 |
002508 |
老板电器 |
0.22% |
10.00 |
252.90 |
0.30% |
--- |
48 |
688099 |
晶晨股份 |
0.22% |
3.00 |
252.96 |
0.30% |
--- |
49 |
688308 |
欧科亿 |
0.17% |
5.00 |
200.00 |
0.23% |
--- |
50 |
600486 |
扬农化工 |
0.15% |
2.00 |
174.84 |
0.21% |
--- |
51 |
300593 |
新雷能 |
0.10% |
5.00 |
114.55 |
0.13% |
--- |
52 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.14 |
6.15 |
0.01% |
--- |
54 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
55 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
56 |
688249 |
晶合集成 |
0.01% |
0.64 |
11.60 |
0.01% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.55 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.44 |
7.52 |
0.01% |
--- |
59 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.81 |
0.00% |
--- |
67 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
71 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
72 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
75 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.98 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
81 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
86 |
688146 |
中船特气 |
0.00% |
0.10 |
3.98 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
89 |
688443 |
智翔金泰 |
0.00% |
0.19 |
5.64 |
0.01% |
--- |
90 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
91 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
93 |
688512 |
慧智微 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
94 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
95 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.25 |
0.00% |
--- |
97 |
688576 |
西山科技 |
0.00% |
0.02 |
3.02 |
0.00% |
--- |
98 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
99 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.92 |
0.00% |
--- |
100 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
101 |
688623 |
双元科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
102 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
8.89% |
26.63 |
10967.30 |
11.22% |
-0.93 (-3.49%) |
2 |
603688 |
石英股份 |
7.96% |
74.76 |
9817.48 |
10.04% |
-19.10 (-25.55%) |
3 |
002006 |
精工科技 |
7.31% |
360.48 |
9012.00 |
9.22% |
112.79 (31.29%) |
4 |
688032 |
禾迈股份 |
5.63% |
7.41 |
6944.38 |
7.10% |
-4.06 (-54.77%) |
5 |
301266 |
宇邦新材 |
5.44% |
88.67 |
6703.45 |
6.86% |
新增 |
6 |
688556 |
高测股份 |
4.91% |
80.69 |
6053.09 |
6.19% |
3.68 (4.56%) |
7 |
300820 |
英杰电气 |
4.15% |
69.72 |
5123.39 |
5.24% |
3.38 (4.85%) |
8 |
002475 |
立讯精密 |
3.68% |
143.05 |
4541.84 |
4.64% |
新增 |
9 |
300014 |
亿纬锂能 |
3.13% |
43.94 |
3862.33 |
3.95% |
新增 |
10 |
002352 |
顺丰控股 |
2.48% |
52.85 |
3052.80 |
3.12% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
8.89% |
26.63 |
10967.30 |
11.22% |
-0.93 (-3.49%) |
2 |
603688 |
石英股份 |
7.96% |
74.76 |
9817.48 |
10.04% |
-19.10 (-25.55%) |
3 |
002006 |
精工科技 |
7.31% |
360.48 |
9012.00 |
9.22% |
112.79 (31.29%) |
4 |
688032 |
禾迈股份 |
5.63% |
7.41 |
6944.38 |
7.10% |
-4.06 (-54.77%) |
5 |
301266 |
宇邦新材 |
5.44% |
88.67 |
6703.45 |
6.86% |
新增 |
6 |
688556 |
高测股份 |
4.91% |
80.69 |
6053.09 |
6.19% |
3.68 (4.56%) |
7 |
300820 |
英杰电气 |
4.15% |
69.72 |
5123.39 |
5.24% |
3.38 (4.85%) |
8 |
002475 |
立讯精密 |
3.68% |
143.05 |
4541.84 |
4.64% |
新增 |
9 |
300014 |
亿纬锂能 |
3.13% |
43.94 |
3862.33 |
3.95% |
新增 |
10 |
002352 |
顺丰控股 |
2.48% |
52.85 |
3052.80 |
3.12% |
新增 |
11 |
300718 |
长盛轴承 |
2.40% |
129.78 |
2962.88 |
3.03% |
--- |
12 |
601318 |
中国平安 |
2.09% |
54.79 |
2575.13 |
2.63% |
--- |
13 |
600536 |
中国软件 |
1.92% |
40.54 |
2364.70 |
2.42% |
--- |
14 |
300033 |
同花顺 |
1.78% |
22.24 |
2193.09 |
2.24% |
--- |
15 |
688355 |
明志科技 |
1.59% |
57.61 |
1954.84 |
2.00% |
--- |
16 |
000516 |
国际医学 |
1.49% |
150.36 |
1840.41 |
1.88% |
--- |
17 |
688052 |
纳芯微 |
1.40% |
5.42 |
1722.63 |
1.76% |
--- |
18 |
600004 |
白云机场 |
1.36% |
112.04 |
1681.72 |
1.72% |
--- |
19 |
601456 |
国联证券 |
1.32% |
144.35 |
1623.94 |
1.66% |
--- |
20 |
600519 |
贵州茅台 |
1.15% |
0.82 |
1416.14 |
1.45% |
--- |
21 |
688516 |
奥特维 |
1.12% |
6.90 |
1386.74 |
1.42% |
--- |
22 |
002138 |
顺络电子 |
1.09% |
51.26 |
1341.99 |
1.37% |
--- |
23 |
300661 |
圣邦股份 |
1.05% |
7.49 |
1292.77 |
1.32% |
--- |
24 |
600132 |
重庆啤酒 |
1.05% |
10.16 |
1294.18 |
1.32% |
--- |
25 |
601601 |
中国太保 |
1.04% |
52.43 |
1285.58 |
1.31% |
--- |
26 |
300174 |
元力股份 |
0.66% |
41.00 |
818.36 |
0.84% |
--- |
27 |
688348 |
昱能科技 |
0.45% |
0.97 |
550.48 |
0.56% |
--- |
28 |
688608 |
恒玄科技 |
0.39% |
4.22 |
481.19 |
0.49% |
--- |
29 |
001269 |
欧晶科技 |
0.29% |
3.63 |
360.24 |
0.37% |
--- |
30 |
600150 |
中国船舶 |
0.28% |
15.47 |
344.67 |
0.35% |
--- |
31 |
601728 |
中国电信 |
0.13% |
39.40 |
165.09 |
0.17% |
--- |
32 |
000888 |
峨眉山A |
0.12% |
16.00 |
151.52 |
0.15% |
--- |
33 |
002371 |
北方华创 |
0.12% |
0.63 |
141.94 |
0.15% |
--- |
34 |
603345 |
安井食品 |
0.12% |
0.90 |
145.69 |
0.15% |
--- |
35 |
688271 |
联影医疗 |
0.11% |
0.74 |
130.35 |
0.13% |
--- |
36 |
600938 |
中国海油 |
0.10% |
8.40 |
127.69 |
0.13% |
--- |
37 |
688536 |
思瑞浦 |
0.10% |
0.46 |
127.18 |
0.13% |
--- |
38 |
301269 |
华大九天 |
0.09% |
1.17 |
104.92 |
0.11% |
--- |
39 |
301267 |
华厦眼科 |
0.06% |
1.01 |
73.04 |
0.07% |
--- |
40 |
688409 |
富创精密 |
0.06% |
0.63 |
68.48 |
0.07% |
--- |
41 |
002027 |
分众传媒 |
0.05% |
8.92 |
59.59 |
0.06% |
--- |
42 |
601369 |
陕鼓动力 |
0.05% |
4.99 |
57.19 |
0.06% |
--- |
43 |
688114 |
华大智造 |
0.05% |
0.53 |
59.29 |
0.06% |
--- |
44 |
688172 |
燕东微 |
0.05% |
3.33 |
63.14 |
0.06% |
--- |
45 |
688295 |
中复神鹰 |
0.05% |
1.40 |
60.43 |
0.06% |
--- |
46 |
300274 |
阳光电源 |
0.04% |
0.41 |
45.84 |
0.05% |
--- |
47 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.05% |
--- |
48 |
301155 |
海力风电 |
0.03% |
0.43 |
37.56 |
0.04% |
--- |
49 |
301165 |
锐捷网络 |
0.03% |
1.08 |
36.50 |
0.04% |
--- |
50 |
600887 |
伊利股份 |
0.03% |
1.00 |
31.00 |
0.03% |
--- |
51 |
603606 |
东方电缆 |
0.03% |
0.50 |
33.91 |
0.03% |
--- |
52 |
688392 |
骄成超声 |
0.03% |
0.27 |
39.72 |
0.04% |
--- |
53 |
688981 |
中芯国际 |
0.03% |
1.00 |
41.14 |
0.04% |
--- |
54 |
003021 |
兆威机电 |
0.02% |
0.45 |
21.63 |
0.02% |
--- |
55 |
301349 |
信德新材 |
0.02% |
0.18 |
19.73 |
0.02% |
--- |
56 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.02 |
0.02% |
--- |
57 |
600763 |
通策医疗 |
0.02% |
0.20 |
30.60 |
0.03% |
--- |
58 |
688432 |
有研硅 |
0.02% |
2.00 |
26.54 |
0.03% |
--- |
59 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
60 |
002459 |
晶澳科技 |
0.01% |
0.25 |
15.20 |
0.02% |
--- |
61 |
301095 |
广立微 |
0.01% |
0.07 |
6.39 |
0.01% |
--- |
62 |
301277 |
新天地 |
0.01% |
0.44 |
12.58 |
0.01% |
--- |
63 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.23 |
0.01% |
--- |
64 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.80 |
0.02% |
--- |
65 |
301361 |
众智科技 |
0.01% |
0.52 |
11.54 |
0.01% |
--- |
66 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
67 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
15.05 |
0.02% |
--- |
68 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
69 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.02% |
--- |
70 |
688253 |
英诺特 |
0.01% |
0.44 |
9.71 |
0.01% |
--- |
71 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
72 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
73 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
74 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
75 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
76 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
77 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
78 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
79 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
81 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
84 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
85 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
87 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
88 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
90 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
91 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
92 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
93 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
94 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
95 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
96 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.04 |
0.00% |
--- |
97 |
301308 |
江波龙 |
0.00% |
0.08 |
4.64 |
0.00% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
99 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
101 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
104 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
105 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
106 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
107 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
108 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
300751 |
迈为股份 |
9.69% |
27.56 |
13337.94 |
14.15% |
-1.83 (-6.64%) |
2 |
688032 |
禾迈股份 |
9.15% |
11.47 |
12595.63 |
13.36% |
-1.10 (-9.59%) |
3 |
603688 |
石英股份 |
7.89% |
93.86 |
10864.30 |
11.52% |
-14.31 (-15.25%) |
4 |
300820 |
英杰电气 |
5.14% |
66.34 |
7071.18 |
7.50% |
新增 |
5 |
688516 |
奥特维 |
4.81% |
19.22 |
6622.35 |
7.02% |
-2.28 (-11.86%) |
6 |
688348 |
昱能科技 |
4.61% |
10.28 |
6340.64 |
6.72% |
新增 |
7 |
688556 |
高测股份 |
4.56% |
77.00 |
6281.21 |
6.66% |
5.13 (6.66%) |
8 |
002006 |
精功科技 |
4.50% |
247.69 |
6192.25 |
6.57% |
72.67 (29.34%) |
9 |
300604 |
长川科技 |
3.54% |
85.38 |
4868.37 |
5.16% |
新增 |
10 |
300274 |
阳光电源 |
1.77% |
22.02 |
2435.85 |
2.58% |
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 |
300751 |
迈为股份 |
9.69% |
27.56 |
13337.94 |
14.15% |
-1.83 (-6.64%) |
2 |
688032 |
禾迈股份 |
9.15% |
11.47 |
12595.63 |
13.36% |
-1.10 (-9.59%) |
3 |
603688 |
石英股份 |
7.89% |
93.86 |
10864.30 |
11.52% |
-14.31 (-15.25%) |
4 |
300820 |
英杰电气 |
5.14% |
66.34 |
7071.18 |
7.50% |
新增 |
5 |
688516 |
奥特维 |
4.81% |
19.22 |
6622.35 |
7.02% |
-2.28 (-11.86%) |
6 |
688348 |
昱能科技 |
4.61% |
10.28 |
6340.64 |
6.72% |
新增 |
7 |
688556 |
高测股份 |
4.56% |
77.00 |
6281.21 |
6.66% |
5.13 (6.66%) |
8 |
002006 |
精功科技 |
4.50% |
247.69 |
6192.25 |
6.57% |
72.67 (29.34%) |
9 |
300604 |
长川科技 |
3.54% |
85.38 |
4868.37 |
5.16% |
新增 |
10 |
300274 |
阳光电源 |
1.77% |
22.02 |
2435.85 |
2.58% |
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 |
300751 |
迈为股份 |
9.58% |
29.39 |
14427.55 |
12.06% |
7.64 (26.00%) |
2 |
603688 |
石英股份 |
9.52% |
108.17 |
14344.42 |
11.99% |
-64.29 (-59.44%) |
3 |
688032 |
禾迈股份 |
7.27% |
12.57 |
10946.82 |
9.15% |
4.58 (36.48%) |
4 |
002459 |
晶澳科技 |
5.12% |
97.69 |
7707.90 |
6.44% |
31.39 (32.13%) |
5 |
601012 |
隆基绿能 |
4.70% |
106.20 |
7076.37 |
5.91% |
35.44 (33.37%) |
6 |
300059 |
东方财富 |
4.60% |
272.61 |
6924.34 |
5.79% |
新增 |
7 |
300750 |
宁德时代 |
3.96% |
11.17 |
5964.78 |
4.98% |
0.67 (6.00%) |
8 |
688556 |
高测股份 |
3.85% |
71.87 |
5800.07 |
4.85% |
新增 |
9 |
688516 |
奥特维 |
3.81% |
21.50 |
5740.33 |
4.80% |
新增 |
10 |
002594 |
比亚迪 |
3.72% |
16.80 |
5602.63 |
4.68% |
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 |
300751 |
迈为股份 |
9.58% |
29.39 |
14427.55 |
12.06% |
7.64 (26.00%) |
2 |
603688 |
石英股份 |
9.52% |
108.17 |
14344.42 |
11.99% |
-64.29 (-59.44%) |
3 |
688032 |
禾迈股份 |
7.27% |
12.57 |
10946.82 |
9.15% |
4.58 (36.48%) |
4 |
002459 |
晶澳科技 |
5.12% |
97.69 |
7707.90 |
6.44% |
31.39 (32.13%) |
5 |
601012 |
隆基绿能 |
4.70% |
106.20 |
7076.37 |
5.91% |
35.44 (33.37%) |
6 |
300059 |
东方财富 |
4.60% |
272.61 |
6924.34 |
5.79% |
新增 |
7 |
300750 |
宁德时代 |
3.96% |
11.17 |
5964.78 |
4.98% |
0.67 (6.00%) |
8 |
688556 |
高测股份 |
3.85% |
71.87 |
5800.07 |
4.85% |
新增 |
9 |
688516 |
奥特维 |
3.81% |
21.50 |
5740.33 |
4.80% |
新增 |
10 |
002594 |
比亚迪 |
3.72% |
16.80 |
5602.63 |
4.68% |
新增 |
11 |
002006 |
精功科技 |
3.45% |
175.02 |
5203.34 |
4.35% |
--- |
12 |
002738 |
中矿资源 |
2.82% |
45.91 |
4251.91 |
3.55% |
--- |
13 |
300568 |
星源材质 |
2.69% |
139.76 |
4058.63 |
3.39% |
--- |
14 |
600702 |
舍得酒业 |
2.50% |
18.48 |
3769.74 |
3.15% |
--- |
15 |
600519 |
贵州茅台 |
2.47% |
1.82 |
3721.90 |
3.11% |
--- |
16 |
603396 |
金辰股份 |
1.81% |
29.95 |
2726.35 |
2.28% |
--- |
17 |
300850 |
新强联 |
1.74% |
29.39 |
2616.59 |
2.19% |
--- |
18 |
002812 |
恩捷股份 |
1.60% |
9.60 |
2404.32 |
2.01% |
--- |
19 |
688223 |
晶科能源 |
1.10% |
110.61 |
1651.43 |
1.38% |
--- |
20 |
600096 |
云天化 |
1.07% |
51.22 |
1612.41 |
1.35% |
--- |
21 |
688777 |
中控技术 |
0.41% |
8.43 |
613.70 |
0.51% |
--- |
22 |
000733 |
振华科技 |
0.30% |
3.29 |
447.34 |
0.37% |
--- |
23 |
688126 |
沪硅产业 |
0.28% |
18.12 |
416.39 |
0.35% |
--- |
24 |
002460 |
赣锋锂业 |
0.25% |
2.50 |
371.75 |
0.31% |
--- |
25 |
300498 |
温氏股份 |
0.14% |
10.00 |
212.90 |
0.18% |
--- |
26 |
688536 |
思瑞浦 |
0.12% |
0.31 |
174.04 |
0.15% |
--- |
27 |
000888 |
峨眉山A |
0.10% |
16.00 |
146.72 |
0.12% |
--- |
28 |
601728 |
中国电信 |
0.10% |
39.40 |
146.97 |
0.12% |
--- |
29 |
600938 |
中国海油 |
0.09% |
8.40 |
135.75 |
0.11% |
--- |
30 |
603893 |
瑞芯微 |
0.07% |
1.08 |
98.22 |
0.08% |
--- |
31 |
300896 |
爱美客 |
0.03% |
0.09 |
51.12 |
0.04% |
--- |
32 |
600887 |
伊利股份 |
0.03% |
1.00 |
38.95 |
0.03% |
--- |
33 |
688295 |
中复神鹰 |
0.03% |
1.40 |
52.48 |
0.04% |
--- |
34 |
688981 |
中芯国际 |
0.03% |
1.00 |
45.17 |
0.04% |
--- |
35 |
600763 |
通策医疗 |
0.02% |
0.20 |
34.89 |
0.03% |
--- |
36 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
37 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
38 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
39 |
688173 |
希荻微 |
0.01% |
0.42 |
13.37 |
0.01% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
41 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
42 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.18 |
2.98 |
0.00% |
--- |
46 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
51 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
54 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
58 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
59 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
60 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
61 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
62 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
65 |
301206 |
三元生物 |
0.00% |
0.09 |
3.93 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
67 |
301217 |
铜冠铜箔 |
0.00% |
0.42 |
6.20 |
0.01% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.16 |
5.15 |
0.00% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
72 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
300751 |
迈为股份 |
9.18% |
21.75 |
11444.42 |
12.02% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
8.40% |
172.46 |
10468.41 |
10.99% |
37.27 (21.61%) |
3 |
688126 |
沪硅产业 |
4.48% |
254.55 |
5582.29 |
5.86% |
新增 |
4 |
300498 |
温氏股份 |
4.47% |
252.56 |
5568.86 |
5.85% |
-75.64 (-29.95%) |
5 |
300750 |
宁德时代 |
4.32% |
10.50 |
5379.15 |
5.65% |
-2.10 (-20.00%) |
6 |
688032 |
禾迈股份 |
4.23% |
7.98 |
5268.91 |
5.53% |
新增 |
7 |
603105 |
芯能科技 |
4.21% |
407.86 |
5249.16 |
5.51% |
-60.78 (-14.90%) |
8 |
002459 |
晶澳科技 |
4.19% |
66.30 |
5216.48 |
5.48% |
新增 |
9 |
601012 |
隆基绿能 |
4.10% |
70.76 |
5108.16 |
5.36% |
新增 |
10 |
600460 |
士兰微 |
3.89% |
100.06 |
4852.91 |
5.10% |
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 |
300751 |
迈为股份 |
9.18% |
21.75 |
11444.42 |
12.02% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
8.40% |
172.46 |
10468.41 |
10.99% |
37.27 (21.61%) |
3 |
688126 |
沪硅产业 |
4.48% |
254.55 |
5582.29 |
5.86% |
新增 |
4 |
300498 |
温氏股份 |
4.47% |
252.56 |
5568.86 |
5.85% |
-75.64 (-29.95%) |
5 |
300750 |
宁德时代 |
4.32% |
10.50 |
5379.15 |
5.65% |
-2.10 (-20.00%) |
6 |
688032 |
禾迈股份 |
4.23% |
7.98 |
5268.91 |
5.53% |
新增 |
7 |
603105 |
芯能科技 |
4.21% |
407.86 |
5249.16 |
5.51% |
-60.78 (-14.90%) |
8 |
002459 |
晶澳科技 |
4.19% |
66.30 |
5216.48 |
5.48% |
新增 |
9 |
601012 |
隆基绿能 |
4.10% |
70.76 |
5108.16 |
5.36% |
新增 |
10 |
600460 |
士兰微 |
3.89% |
100.06 |
4852.91 |
5.10% |
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 |
300751 |
迈为股份 |
9.12% |
21.75 |
13970.00 |
11.53% |
-0.15 (-0.69%) |
2 |
002241 |
歌尔股份 |
7.03% |
199.00 |
10765.90 |
8.88% |
-75.40 (-37.89%) |
3 |
300059 |
东方财富 |
5.91% |
244.00 |
9054.84 |
7.47% |
37.71 (15.45%) |
4 |
603688 |
石英股份 |
5.57% |
135.19 |
8531.93 |
7.04% |
新增 |
5 |
603105 |
芯能科技 |
5.08% |
468.64 |
7788.80 |
6.43% |
60.50 (12.91%) |
6 |
300750 |
宁德时代 |
4.84% |
12.60 |
7408.80 |
6.11% |
-0.02 (-0.16%) |
7 |
002812 |
恩捷股份 |
4.54% |
27.78 |
6956.69 |
5.74% |
-11.43 (-41.14%) |
8 |
688536 |
思瑞浦 |
4.28% |
8.54 |
6556.80 |
5.41% |
新增 |
9 |
300498 |
温氏股份 |
4.13% |
328.20 |
6321.06 |
5.22% |
新增 |
10 |
603501 |
韦尔股份 |
3.98% |
19.63 |
6100.42 |
5.03% |
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 |
300751 |
迈为股份 |
9.12% |
21.75 |
13970.00 |
11.53% |
-0.15 (-0.69%) |
2 |
002241 |
歌尔股份 |
7.03% |
199.00 |
10765.90 |
8.88% |
-75.40 (-37.89%) |
3 |
300059 |
东方财富 |
5.91% |
244.00 |
9054.84 |
7.47% |
37.71 (15.45%) |
4 |
603688 |
石英股份 |
5.57% |
135.19 |
8531.93 |
7.04% |
新增 |
5 |
603105 |
芯能科技 |
5.08% |
468.64 |
7788.80 |
6.43% |
60.50 (12.91%) |
6 |
300750 |
宁德时代 |
4.84% |
12.60 |
7408.80 |
6.11% |
-0.02 (-0.16%) |
7 |
002812 |
恩捷股份 |
4.54% |
27.78 |
6956.69 |
5.74% |
-11.43 (-41.14%) |
8 |
688536 |
思瑞浦 |
4.28% |
8.54 |
6556.80 |
5.41% |
新增 |
9 |
300498 |
温氏股份 |
4.13% |
328.20 |
6321.06 |
5.22% |
新增 |
10 |
603501 |
韦尔股份 |
3.98% |
19.63 |
6100.42 |
5.03% |
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 |
300751 |
迈为股份 |
8.43% |
21.90 |
13348.71 |
10.61% |
-9.60 (-43.84%) |
2 |
002241 |
歌尔股份 |
7.47% |
274.40 |
11826.64 |
9.40% |
75.29 (27.44%) |
3 |
003022 |
联泓新科 |
7.27% |
210.00 |
11514.30 |
9.15% |
3.42 (1.63%) |
4 |
002812 |
恩捷股份 |
6.94% |
39.21 |
10984.15 |
8.73% |
14.91 (38.03%) |
5 |
603259 |
药明康德 |
5.94% |
61.56 |
9406.37 |
7.48% |
9.56 (15.53%) |
6 |
300568 |
星源材质 |
4.86% |
170.66 |
7688.23 |
6.11% |
-38.04 (-22.29%) |
7 |
300059 |
东方财富 |
4.48% |
206.29 |
7090.27 |
5.64% |
89.94 (43.60%) |
8 |
300750 |
宁德时代 |
4.19% |
12.62 |
6634.71 |
5.27% |
-1.18 (-9.37%) |
9 |
002460 |
赣锋锂业 |
4.12% |
40.00 |
6517.60 |
5.18% |
-36.50 (-91.25%) |
10 |
603105 |
芯能科技 |
4.10% |
408.14 |
6489.43 |
5.16% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
8.43% |
21.90 |
13348.71 |
10.61% |
-9.60 (-43.84%) |
2 |
002241 |
歌尔股份 |
7.47% |
274.40 |
11826.64 |
9.40% |
75.29 (27.44%) |
3 |
003022 |
联泓新科 |
7.27% |
210.00 |
11514.30 |
9.15% |
3.42 (1.63%) |
4 |
002812 |
恩捷股份 |
6.94% |
39.21 |
10984.15 |
8.73% |
14.91 (38.03%) |
5 |
603259 |
药明康德 |
5.94% |
61.56 |
9406.37 |
7.48% |
9.56 (15.53%) |
6 |
300568 |
星源材质 |
4.86% |
170.66 |
7688.23 |
6.11% |
-38.04 (-22.29%) |
7 |
300059 |
东方财富 |
4.48% |
206.29 |
7090.27 |
5.64% |
89.94 (43.60%) |
8 |
300750 |
宁德时代 |
4.19% |
12.62 |
6634.71 |
5.27% |
-1.18 (-9.37%) |
9 |
002460 |
赣锋锂业 |
4.12% |
40.00 |
6517.60 |
5.18% |
-36.50 (-91.25%) |
10 |
603105 |
芯能科技 |
4.10% |
408.14 |
6489.43 |
5.16% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.29% |
31.50 |
14323.00 |
11.71% |
20.49 (65.05%) |
2 |
002415 |
海康威视 |
7.13% |
170.40 |
10990.80 |
8.99% |
71.20 (41.78%) |
3 |
002460 |
赣锋锂业 |
6.01% |
76.50 |
9263.38 |
7.57% |
9.15 (11.96%) |
4 |
600754 |
锦江酒店 |
5.71% |
154.67 |
8808.60 |
7.20% |
16.99 (10.99%) |
5 |
300568 |
星源材质 |
5.60% |
208.70 |
8633.92 |
7.06% |
新增 |
6 |
002241 |
歌尔股份 |
5.52% |
199.11 |
8509.75 |
6.96% |
新增 |
7 |
603259 |
药明康德 |
5.28% |
52.00 |
8142.68 |
6.66% |
2.68 (5.16%) |
8 |
300750 |
宁德时代 |
4.79% |
13.80 |
7381.63 |
6.04% |
新增 |
9 |
003022 |
联泓新科 |
4.11% |
206.58 |
6341.91 |
5.19% |
新增 |
10 |
002812 |
恩捷股份 |
3.69% |
24.30 |
5688.63 |
4.65% |
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 |
300751 |
迈为股份 |
9.29% |
31.50 |
14323.00 |
11.71% |
20.49 (65.05%) |
2 |
002415 |
海康威视 |
7.13% |
170.40 |
10990.80 |
8.99% |
71.20 (41.78%) |
3 |
002460 |
赣锋锂业 |
6.01% |
76.50 |
9263.38 |
7.57% |
9.15 (11.96%) |
4 |
600754 |
锦江酒店 |
5.71% |
154.67 |
8808.60 |
7.20% |
16.99 (10.99%) |
5 |
300568 |
星源材质 |
5.60% |
208.70 |
8633.92 |
7.06% |
新增 |
6 |
002241 |
歌尔股份 |
5.52% |
199.11 |
8509.75 |
6.96% |
新增 |
7 |
603259 |
药明康德 |
5.28% |
52.00 |
8142.68 |
6.66% |
2.68 (5.16%) |
8 |
300750 |
宁德时代 |
4.79% |
13.80 |
7381.63 |
6.04% |
新增 |
9 |
003022 |
联泓新科 |
4.11% |
206.58 |
6341.91 |
5.19% |
新增 |
10 |
002812 |
恩捷股份 |
3.69% |
24.30 |
5688.63 |
4.65% |
新增 |
11 |
688390 |
固德威 |
3.32% |
15.32 |
5116.65 |
4.18% |
--- |
12 |
000858 |
五粮液 |
3.28% |
17.00 |
5064.13 |
4.14% |
--- |
13 |
300059 |
东方财富 |
2.47% |
116.36 |
3815.31 |
3.12% |
--- |
14 |
600171 |
上海贝岭 |
1.83% |
92.50 |
2814.78 |
2.30% |
--- |
15 |
601888 |
中国中免 |
1.77% |
9.10 |
2730.91 |
2.23% |
--- |
16 |
002709 |
天赐材料 |
1.45% |
21.00 |
2238.18 |
1.83% |
--- |
17 |
601899 |
紫金矿业 |
1.38% |
220.00 |
2131.80 |
1.74% |
--- |
18 |
002475 |
立讯精密 |
1.13% |
37.98 |
1747.04 |
1.43% |
--- |
19 |
688408 |
中信博 |
1.04% |
7.99 |
1604.99 |
1.31% |
--- |
20 |
300613 |
富瀚微 |
1.01% |
10.00 |
1558.44 |
1.27% |
--- |
21 |
300346 |
南大光电 |
0.58% |
23.00 |
889.64 |
0.73% |
--- |
22 |
603501 |
韦尔股份 |
0.56% |
2.70 |
869.40 |
0.71% |
--- |
23 |
600763 |
通策医疗 |
0.53% |
2.00 |
822.00 |
0.67% |
--- |
24 |
600905 |
三峡能源 |
0.35% |
90.78 |
535.58 |
0.44% |
--- |
25 |
688111 |
金山办公 |
0.26% |
1.00 |
394.80 |
0.32% |
--- |
26 |
300274 |
阳光电源 |
0.22% |
3.00 |
345.18 |
0.28% |
--- |
27 |
603517 |
绝味食品 |
0.16% |
2.84 |
239.38 |
0.20% |
--- |
28 |
600570 |
恒生电子 |
0.15% |
2.42 |
225.66 |
0.18% |
--- |
29 |
002230 |
科大讯飞 |
0.13% |
3.00 |
202.74 |
0.17% |
--- |
30 |
688126 |
沪硅产业 |
0.09% |
5.00 |
145.90 |
0.12% |
--- |
31 |
000888 |
峨眉山A |
0.07% |
16.00 |
102.56 |
0.08% |
--- |
32 |
603806 |
福斯特 |
0.07% |
1.00 |
105.13 |
0.09% |
--- |
33 |
300896 |
爱美客 |
0.04% |
0.09 |
67.21 |
0.05% |
--- |
34 |
688617 |
惠泰医疗 |
0.04% |
0.17 |
62.32 |
0.05% |
--- |
35 |
600845 |
宝信软件 |
0.03% |
0.93 |
47.18 |
0.04% |
--- |
36 |
600887 |
伊利股份 |
0.02% |
1.00 |
36.83 |
0.03% |
--- |
37 |
688317 |
之江生物 |
0.02% |
0.57 |
36.61 |
0.03% |
--- |
38 |
002304 |
洋河股份 |
0.01% |
0.05 |
10.36 |
0.01% |
--- |
39 |
300912 |
凯龙高科 |
0.01% |
0.51 |
20.04 |
0.02% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
41 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.53 |
0.02% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.09 |
9.74 |
0.01% |
--- |
43 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
44 |
688575 |
亚辉龙 |
0.01% |
0.34 |
14.31 |
0.01% |
--- |
45 |
688609 |
九联科技 |
0.01% |
1.04 |
15.85 |
0.01% |
--- |
46 |
688700 |
东威科技 |
0.01% |
0.30 |
14.81 |
0.01% |
--- |
47 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
5.22 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.06 |
6.39 |
0.01% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.84 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
98 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
102 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
105 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
106 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
107 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
110 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
115 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
116 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
117 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.44 |
0.01% |
--- |
118 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
119 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
120 |
688777 |
中控技术 |
0.00% |
0.00 |
0.09 |
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 |
600754 |
锦江酒店 |
5.77% |
137.68 |
7641.19 |
7.78% |
-10.34 (-7.51%) |
2 |
603517 |
绝味食品 |
5.37% |
92.42 |
7116.34 |
7.25% |
新增 |
3 |
603259 |
药明康德 |
5.22% |
49.32 |
6914.38 |
7.04% |
-11.05 (-22.40%) |
4 |
601966 |
玲珑轮胎 |
5.05% |
142.92 |
6688.82 |
6.81% |
120.93 (84.61%) |
5 |
002460 |
赣锋锂业 |
4.79% |
67.35 |
6348.41 |
6.46% |
10.15 (15.07%) |
6 |
300751 |
迈为股份 |
4.57% |
11.01 |
6054.95 |
6.16% |
-9.89 (-89.84%) |
7 |
002415 |
海康威视 |
4.18% |
99.20 |
5545.28 |
5.65% |
新增 |
8 |
601888 |
中国中免 |
4.14% |
17.91 |
5481.89 |
5.58% |
10.11 (56.45%) |
9 |
600309 |
万华化学 |
4.06% |
51.00 |
5385.60 |
5.48% |
新增 |
10 |
601899 |
紫金矿业 |
3.95% |
543.60 |
5229.43 |
5.32% |
-76.39 (-14.05%) |
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 |
600754 |
锦江酒店 |
5.77% |
137.68 |
7641.19 |
7.78% |
-10.34 (-7.51%) |
2 |
603517 |
绝味食品 |
5.37% |
92.42 |
7116.34 |
7.25% |
新增 |
3 |
603259 |
药明康德 |
5.22% |
49.32 |
6914.38 |
7.04% |
-11.05 (-22.40%) |
4 |
601966 |
玲珑轮胎 |
5.05% |
142.92 |
6688.82 |
6.81% |
120.93 (84.61%) |
5 |
002460 |
赣锋锂业 |
4.79% |
67.35 |
6348.41 |
6.46% |
10.15 (15.07%) |
6 |
300751 |
迈为股份 |
4.57% |
11.01 |
6054.95 |
6.16% |
-9.89 (-89.84%) |
7 |
002415 |
海康威视 |
4.18% |
99.20 |
5545.28 |
5.65% |
新增 |
8 |
601888 |
中国中免 |
4.14% |
17.91 |
5481.89 |
5.58% |
10.11 (56.45%) |
9 |
600309 |
万华化学 |
4.06% |
51.00 |
5385.60 |
5.48% |
新增 |
10 |
601899 |
紫金矿业 |
3.95% |
543.60 |
5229.43 |
5.32% |
-76.39 (-14.05%) |
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 |
300751 |
迈为股份 |
8.94% |
20.90 |
14149.51 |
11.25% |
-6.29 (-30.10%) |
2 |
300073 |
当升科技 |
6.33% |
154.56 |
10023.22 |
7.97% |
新增 |
3 |
002241 |
歌尔股份 |
5.30% |
224.82 |
8390.10 |
6.67% |
-67.94 (-30.22%) |
4 |
603259 |
药明康德 |
5.14% |
60.36 |
8132.24 |
6.47% |
17.31 (28.68%) |
5 |
600754 |
锦江酒店 |
4.82% |
148.02 |
7627.42 |
6.06% |
2.95 (1.99%) |
6 |
688408 |
中信博 |
4.71% |
43.70 |
7456.99 |
5.93% |
新增 |
7 |
002475 |
立讯精密 |
4.32% |
121.93 |
6842.67 |
5.44% |
-40.86 (-33.51%) |
8 |
000568 |
泸州老窖 |
4.29% |
30.00 |
6784.80 |
5.39% |
新增 |
9 |
300037 |
新宙邦 |
4.22% |
65.90 |
6682.00 |
5.31% |
新增 |
10 |
300750 |
宁德时代 |
4.12% |
18.59 |
6528.05 |
5.19% |
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 |
300751 |
迈为股份 |
8.94% |
20.90 |
14149.51 |
11.25% |
-6.29 (-30.10%) |
2 |
300073 |
当升科技 |
6.33% |
154.56 |
10023.22 |
7.97% |
新增 |
3 |
002241 |
歌尔股份 |
5.30% |
224.82 |
8390.10 |
6.67% |
-67.94 (-30.22%) |
4 |
603259 |
药明康德 |
5.14% |
60.36 |
8132.24 |
6.47% |
17.31 (28.68%) |
5 |
600754 |
锦江酒店 |
4.82% |
148.02 |
7627.42 |
6.06% |
2.95 (1.99%) |
6 |
688408 |
中信博 |
4.71% |
43.70 |
7456.99 |
5.93% |
新增 |
7 |
002475 |
立讯精密 |
4.32% |
121.93 |
6842.67 |
5.44% |
-40.86 (-33.51%) |
8 |
000568 |
泸州老窖 |
4.29% |
30.00 |
6784.80 |
5.39% |
新增 |
9 |
300037 |
新宙邦 |
4.22% |
65.90 |
6682.00 |
5.31% |
新增 |
10 |
300750 |
宁德时代 |
4.12% |
18.59 |
6528.05 |
5.19% |
新增 |
11 |
002460 |
赣锋锂业 |
3.66% |
57.20 |
5788.64 |
4.60% |
--- |
12 |
601899 |
紫金矿业 |
3.64% |
619.99 |
5759.71 |
4.58% |
--- |
13 |
600438 |
通威股份 |
3.22% |
132.73 |
5102.14 |
4.06% |
--- |
14 |
002352 |
顺丰控股 |
2.85% |
51.19 |
4516.59 |
3.59% |
--- |
15 |
600426 |
华鲁恒升 |
2.29% |
97.41 |
3633.39 |
2.89% |
--- |
16 |
601888 |
中国中免 |
1.39% |
7.80 |
2203.11 |
1.75% |
--- |
17 |
002304 |
洋河股份 |
1.36% |
9.15 |
2159.31 |
1.72% |
--- |
18 |
603501 |
韦尔股份 |
1.34% |
9.17 |
2119.00 |
1.68% |
--- |
19 |
600703 |
三安光电 |
1.23% |
72.09 |
1947.15 |
1.55% |
--- |
20 |
600305 |
恒顺醋业 |
1.22% |
86.90 |
1923.97 |
1.53% |
--- |
21 |
600584 |
长电科技 |
1.11% |
41.24 |
1755.63 |
1.40% |
--- |
22 |
603416 |
信捷电气 |
0.88% |
15.40 |
1398.94 |
1.11% |
--- |
23 |
600763 |
通策医疗 |
0.52% |
3.00 |
829.56 |
0.66% |
--- |
24 |
601966 |
玲珑轮胎 |
0.49% |
21.99 |
773.44 |
0.61% |
--- |
25 |
600570 |
恒生电子 |
0.40% |
6.00 |
629.40 |
0.50% |
--- |
26 |
688111 |
金山办公 |
0.37% |
1.42 |
583.00 |
0.46% |
--- |
27 |
002507 |
涪陵榨菜 |
0.23% |
8.48 |
358.70 |
0.29% |
--- |
28 |
688981 |
中芯国际 |
0.21% |
5.81 |
335.81 |
0.27% |
--- |
29 |
688015 |
交控科技 |
0.19% |
8.00 |
300.32 |
0.24% |
--- |
30 |
600519 |
贵州茅台 |
0.13% |
0.10 |
199.80 |
0.16% |
--- |
31 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.11% |
--- |
32 |
000888 |
峨眉山A |
0.06% |
16.00 |
96.00 |
0.08% |
--- |
33 |
002050 |
三花智控 |
0.05% |
3.14 |
77.40 |
0.06% |
--- |
34 |
300999 |
金龙鱼 |
0.05% |
0.77 |
75.71 |
0.06% |
--- |
35 |
600845 |
宝信软件 |
0.03% |
0.71 |
49.19 |
0.04% |
--- |
36 |
600887 |
伊利股份 |
0.03% |
1.00 |
44.37 |
0.04% |
--- |
37 |
688095 |
福昕软件 |
0.03% |
0.20 |
45.36 |
0.04% |
--- |
38 |
688586 |
江航装备 |
0.03% |
1.64 |
49.60 |
0.04% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.05 |
28.57 |
0.02% |
--- |
40 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.31 |
0.02% |
--- |
41 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.45 |
0.02% |
--- |
42 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
0.01% |
--- |
43 |
300912 |
凯龙高科 |
0.01% |
0.51 |
18.36 |
0.01% |
--- |
44 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.70 |
0.02% |
--- |
45 |
688559 |
海目星 |
0.01% |
0.59 |
18.33 |
0.01% |
--- |
46 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
47 |
002212 |
天融信 |
0.00% |
0.30 |
6.30 |
0.01% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.00% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
56 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
58 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
59 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
91 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
92 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.01% |
--- |
93 |
688777 |
中控技术 |
0.00% |
0.00 |
0.10 |
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 |
002241 |
歌尔股份 |
8.38% |
292.75 |
11835.89 |
10.75% |
109.95 (37.56%) |
2 |
002475 |
立讯精密 |
6.58% |
162.79 |
9300.30 |
8.45% |
19.80 (12.16%) |
3 |
300751 |
迈为股份 |
6.52% |
27.19 |
9212.34 |
8.37% |
9.92 (36.48%) |
4 |
002216 |
三全食品 |
5.50% |
223.58 |
7774.03 |
7.06% |
新增 |
5 |
600305 |
恒顺醋业 |
5.36% |
358.94 |
7580.90 |
6.89% |
88.00 (24.52%) |
6 |
600754 |
锦江酒店 |
4.19% |
145.07 |
5914.47 |
5.37% |
新增 |
7 |
300253 |
卫宁健康 |
4.00% |
291.06 |
5658.23 |
5.14% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.70% |
53.00 |
5225.27 |
4.75% |
-57.00 (-107.55%) |
9 |
600763 |
通策医疗 |
3.14% |
20.75 |
4434.27 |
4.03% |
-35.25 (-169.88%) |
10 |
603259 |
药明康德 |
3.09% |
43.05 |
4369.57 |
3.97% |
-16.95 (-39.37%) |
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 |
002241 |
歌尔股份 |
8.38% |
292.75 |
11835.89 |
10.75% |
109.95 (37.56%) |
2 |
002475 |
立讯精密 |
6.58% |
162.79 |
9300.30 |
8.45% |
19.80 (12.16%) |
3 |
300751 |
迈为股份 |
6.52% |
27.19 |
9212.34 |
8.37% |
9.92 (36.48%) |
4 |
002216 |
三全食品 |
5.50% |
223.58 |
7774.03 |
7.06% |
新增 |
5 |
600305 |
恒顺醋业 |
5.36% |
358.94 |
7580.90 |
6.89% |
88.00 (24.52%) |
6 |
600754 |
锦江酒店 |
4.19% |
145.07 |
5914.47 |
5.37% |
新增 |
7 |
300253 |
卫宁健康 |
4.00% |
291.06 |
5658.23 |
5.14% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.70% |
53.00 |
5225.27 |
4.75% |
-57.00 (-107.55%) |
9 |
600763 |
通策医疗 |
3.14% |
20.75 |
4434.27 |
4.03% |
-35.25 (-169.88%) |
10 |
603259 |
药明康德 |
3.09% |
43.05 |
4369.57 |
3.97% |
-16.95 (-39.37%) |
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 |
600570 |
恒生电子 |
8.34% |
110.00 |
11847.00 |
10.54% |
40.33 (36.66%) |
2 |
600763 |
通策医疗 |
6.57% |
56.00 |
9339.12 |
8.31% |
-10.00 (-17.86%) |
3 |
300451 |
创业慧康 |
5.45% |
419.07 |
7748.62 |
6.90% |
226.36 (54.01%) |
4 |
002475 |
立讯精密 |
5.17% |
143.00 |
7342.89 |
6.54% |
14.46 (10.11%) |
5 |
300253 |
卫宁健康 |
4.70% |
291.06 |
6676.95 |
5.94% |
117.16 (40.25%) |
6 |
600519 |
贵州茅台 |
4.12% |
4.00 |
5851.52 |
5.21% |
-0.70 (-17.50%) |
7 |
603259 |
药明康德 |
4.08% |
60.00 |
5796.00 |
5.16% |
新增 |
8 |
600872 |
中炬高新 |
3.95% |
96.00 |
5618.88 |
5.00% |
新增 |
9 |
002241 |
歌尔股份 |
3.78% |
182.80 |
5367.01 |
4.78% |
新增 |
10 |
300751 |
迈为股份 |
3.61% |
17.27 |
5129.42 |
4.57% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
8.34% |
110.00 |
11847.00 |
10.54% |
40.33 (36.66%) |
2 |
600763 |
通策医疗 |
6.57% |
56.00 |
9339.12 |
8.31% |
-10.00 (-17.86%) |
3 |
300451 |
创业慧康 |
5.45% |
419.07 |
7748.62 |
6.90% |
226.36 (54.01%) |
4 |
002475 |
立讯精密 |
5.17% |
143.00 |
7342.89 |
6.54% |
14.46 (10.11%) |
5 |
300253 |
卫宁健康 |
4.70% |
291.06 |
6676.95 |
5.94% |
117.16 (40.25%) |
6 |
600519 |
贵州茅台 |
4.12% |
4.00 |
5851.52 |
5.21% |
-0.70 (-17.50%) |
7 |
603259 |
药明康德 |
4.08% |
60.00 |
5796.00 |
5.16% |
新增 |
8 |
600872 |
中炬高新 |
3.95% |
96.00 |
5618.88 |
5.00% |
新增 |
9 |
002241 |
歌尔股份 |
3.78% |
182.80 |
5367.01 |
4.78% |
新增 |
10 |
300751 |
迈为股份 |
3.61% |
17.27 |
5129.42 |
4.57% |
新增 |
11 |
600305 |
恒顺醋业 |
3.54% |
270.95 |
5026.10 |
4.47% |
--- |
12 |
300558 |
贝达药业 |
3.45% |
35.00 |
4898.81 |
4.36% |
--- |
13 |
300750 |
宁德时代 |
3.44% |
28.00 |
4882.08 |
4.35% |
--- |
14 |
002695 |
煌上煌 |
2.31% |
130.00 |
3278.60 |
2.92% |
--- |
15 |
601689 |
拓普集团 |
2.20% |
112.18 |
3129.79 |
2.79% |
--- |
16 |
300413 |
芒果超媒 |
1.87% |
40.77 |
2658.35 |
2.37% |
--- |
17 |
600809 |
山西汾酒 |
1.78% |
17.43 |
2526.78 |
2.25% |
--- |
18 |
600584 |
长电科技 |
1.58% |
72.00 |
2251.44 |
2.00% |
--- |
19 |
002371 |
北方华创 |
1.56% |
13.00 |
2221.83 |
1.98% |
--- |
20 |
300142 |
沃森生物 |
1.29% |
35.00 |
1832.60 |
1.63% |
--- |
21 |
603520 |
司太立 |
1.18% |
19.86 |
1669.81 |
1.49% |
--- |
22 |
600276 |
恒瑞医药 |
1.17% |
18.05 |
1665.92 |
1.48% |
--- |
23 |
688015 |
交控科技 |
0.93% |
30.00 |
1326.90 |
1.18% |
--- |
24 |
600031 |
三一重工 |
0.54% |
41.15 |
771.97 |
0.69% |
--- |
25 |
600703 |
三安光电 |
0.52% |
29.33 |
733.20 |
0.65% |
--- |
26 |
603881 |
数据港 |
0.38% |
5.00 |
540.35 |
0.48% |
--- |
27 |
300326 |
凯利泰 |
0.36% |
17.49 |
508.96 |
0.45% |
--- |
28 |
688111 |
金山办公 |
0.34% |
1.42 |
484.53 |
0.43% |
--- |
29 |
688012 |
中微公司 |
0.25% |
1.60 |
350.90 |
0.31% |
--- |
30 |
002821 |
凯莱英 |
0.17% |
1.00 |
243.00 |
0.22% |
--- |
31 |
000661 |
长春高新 |
0.06% |
0.20 |
87.06 |
0.08% |
--- |
32 |
000888 |
峨眉山A |
0.06% |
16.00 |
90.56 |
0.08% |
--- |
33 |
688208 |
道通科技 |
0.05% |
1.42 |
76.90 |
0.07% |
--- |
34 |
688598 |
金博股份 |
0.05% |
0.76 |
65.93 |
0.06% |
--- |
35 |
002212 |
天融信 |
0.04% |
1.99 |
52.97 |
0.05% |
--- |
36 |
600845 |
宝信软件 |
0.03% |
0.71 |
42.13 |
0.04% |
--- |
37 |
600887 |
伊利股份 |
0.02% |
1.00 |
31.13 |
0.03% |
--- |
38 |
603195 |
公牛集团 |
0.02% |
0.14 |
21.83 |
0.02% |
--- |
39 |
688199 |
久日新材 |
0.02% |
0.45 |
27.22 |
0.02% |
--- |
40 |
688555 |
泽达易盛 |
0.02% |
0.30 |
22.00 |
0.02% |
--- |
41 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
42 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
43 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
44 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
45 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.86 |
0.01% |
--- |
46 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
47 |
688466 |
金科环境 |
0.01% |
0.49 |
20.22 |
0.02% |
--- |
48 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
49 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
50 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
59 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
6.24% |
66.00 |
7113.48 |
9.03% |
-34.00 (-51.52%) |
2 |
600570 |
恒生电子 |
5.37% |
69.67 |
6123.99 |
7.77% |
-50.33 (-72.24%) |
3 |
603019 |
中科曙光 |
5.00% |
130.71 |
5708.04 |
7.25% |
新增 |
4 |
600519 |
贵州茅台 |
4.58% |
4.70 |
5221.70 |
6.63% |
1.15 (24.47%) |
5 |
002916 |
深南电路 |
4.54% |
26.23 |
5178.17 |
6.57% |
新增 |
6 |
002475 |
立讯精密 |
4.30% |
128.54 |
4905.02 |
6.23% |
-12.01 (-9.34%) |
7 |
000860 |
顺鑫农业 |
3.92% |
72.83 |
4471.34 |
5.68% |
-7.37 (-10.11%) |
8 |
300451 |
创业慧康 |
3.49% |
192.71 |
3987.25 |
5.06% |
新增 |
9 |
300253 |
卫宁健康 |
3.20% |
173.90 |
3646.68 |
4.63% |
新增 |
10 |
002373 |
千方科技 |
3.13% |
174.83 |
3566.60 |
4.53% |
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 |
600763 |
通策医疗 |
6.24% |
66.00 |
7113.48 |
9.03% |
-34.00 (-51.52%) |
2 |
600570 |
恒生电子 |
5.37% |
69.67 |
6123.99 |
7.77% |
-50.33 (-72.24%) |
3 |
603019 |
中科曙光 |
5.00% |
130.71 |
5708.04 |
7.25% |
新增 |
4 |
600519 |
贵州茅台 |
4.58% |
4.70 |
5221.70 |
6.63% |
1.15 (24.47%) |
5 |
002916 |
深南电路 |
4.54% |
26.23 |
5178.17 |
6.57% |
新增 |
6 |
002475 |
立讯精密 |
4.30% |
128.54 |
4905.02 |
6.23% |
-12.01 (-9.34%) |
7 |
000860 |
顺鑫农业 |
3.92% |
72.83 |
4471.34 |
5.68% |
-7.37 (-10.11%) |
8 |
300451 |
创业慧康 |
3.49% |
192.71 |
3987.25 |
5.06% |
新增 |
9 |
300253 |
卫宁健康 |
3.20% |
173.90 |
3646.68 |
4.63% |
新增 |
10 |
002373 |
千方科技 |
3.13% |
174.83 |
3566.60 |
4.53% |
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 |
002241 |
歌尔股份 |
8.75% |
531.67 |
10590.87 |
11.30% |
18.90 (3.55%) |
2 |
600763 |
通策医疗 |
8.47% |
100.00 |
10253.00 |
10.94% |
-10.00 (-10.00%) |
3 |
600570 |
恒生电子 |
7.70% |
120.00 |
9327.60 |
9.95% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
4.90% |
270.00 |
5934.60 |
6.33% |
新增 |
5 |
002156 |
通富微电 |
4.65% |
341.87 |
5623.73 |
6.00% |
新增 |
6 |
002475 |
立讯精密 |
4.24% |
140.54 |
5129.86 |
5.47% |
新增 |
7 |
600809 |
山西汾酒 |
4.13% |
55.73 |
4999.26 |
5.33% |
新增 |
8 |
000001 |
平安银行 |
3.52% |
259.11 |
4262.40 |
4.55% |
-165.86 (-64.01%) |
9 |
000860 |
顺鑫农业 |
3.49% |
80.20 |
4224.94 |
4.51% |
新增 |
10 |
600519 |
贵州茅台 |
3.47% |
3.55 |
4199.65 |
4.48% |
-1.45 (-40.85%) |
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 |
002241 |
歌尔股份 |
8.75% |
531.67 |
10590.87 |
11.30% |
18.90 (3.55%) |
2 |
600763 |
通策医疗 |
8.47% |
100.00 |
10253.00 |
10.94% |
-10.00 (-10.00%) |
3 |
600570 |
恒生电子 |
7.70% |
120.00 |
9327.60 |
9.95% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
4.90% |
270.00 |
5934.60 |
6.33% |
新增 |
5 |
002156 |
通富微电 |
4.65% |
341.87 |
5623.73 |
6.00% |
新增 |
6 |
002475 |
立讯精密 |
4.24% |
140.54 |
5129.86 |
5.47% |
新增 |
7 |
600809 |
山西汾酒 |
4.13% |
55.73 |
4999.26 |
5.33% |
新增 |
8 |
000001 |
平安银行 |
3.52% |
259.11 |
4262.40 |
4.55% |
-165.86 (-64.01%) |
9 |
000860 |
顺鑫农业 |
3.49% |
80.20 |
4224.94 |
4.51% |
新增 |
10 |
600519 |
贵州茅台 |
3.47% |
3.55 |
4199.65 |
4.48% |
-1.45 (-40.85%) |
11 |
300136 |
信维通信 |
3.41% |
90.98 |
4128.55 |
4.40% |
--- |
12 |
603345 |
安井食品 |
2.76% |
56.31 |
3345.57 |
3.57% |
--- |
13 |
688008 |
澜起科技 |
2.37% |
40.14 |
2874.48 |
3.07% |
--- |
14 |
000725 |
京东方A |
2.25% |
599.99 |
2723.98 |
2.91% |
--- |
15 |
300271 |
华宇软件 |
2.14% |
101.79 |
2585.55 |
2.76% |
--- |
16 |
300601 |
康泰生物 |
1.65% |
22.80 |
2001.61 |
2.14% |
--- |
17 |
002368 |
太极股份 |
1.48% |
45.90 |
1786.43 |
1.91% |
--- |
18 |
002456 |
欧菲光 |
1.29% |
100.00 |
1560.00 |
1.66% |
--- |
19 |
600745 |
闻泰科技 |
1.22% |
16.02 |
1481.85 |
1.58% |
--- |
20 |
600031 |
三一重工 |
1.07% |
76.15 |
1298.36 |
1.38% |
--- |
21 |
688111 |
金山办公 |
0.81% |
5.97 |
977.81 |
1.04% |
--- |
22 |
601689 |
拓普集团 |
0.78% |
54.49 |
949.85 |
1.01% |
--- |
23 |
688018 |
乐鑫科技 |
0.69% |
4.99 |
836.79 |
0.89% |
--- |
24 |
002353 |
杰瑞股份 |
0.46% |
15.00 |
554.29 |
0.59% |
--- |
25 |
600837 |
海通证券 |
0.43% |
33.63 |
519.92 |
0.55% |
--- |
26 |
603986 |
兆易创新 |
0.42% |
2.45 |
502.86 |
0.54% |
--- |
27 |
300659 |
中孚信息 |
0.26% |
5.00 |
319.85 |
0.34% |
--- |
28 |
002273 |
水晶光电 |
0.11% |
7.88 |
127.34 |
0.14% |
--- |
29 |
603605 |
珀莱雅 |
0.11% |
1.53 |
134.72 |
0.14% |
--- |
30 |
600276 |
恒瑞医药 |
0.10% |
1.39 |
121.60 |
0.13% |
--- |
31 |
000888 |
峨眉山A |
0.09% |
16.00 |
104.96 |
0.11% |
--- |
32 |
688010 |
福光股份 |
0.06% |
1.73 |
70.49 |
0.08% |
--- |
33 |
000661 |
长春高新 |
0.04% |
0.10 |
44.70 |
0.05% |
--- |
34 |
600887 |
伊利股份 |
0.03% |
1.00 |
30.94 |
0.03% |
--- |
35 |
603005 |
晶方科技 |
0.03% |
0.89 |
35.05 |
0.04% |
--- |
36 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
37 |
688199 |
久日新材 |
0.02% |
0.45 |
26.90 |
0.03% |
--- |
38 |
002967 |
广电计量 |
0.01% |
0.27 |
8.64 |
0.01% |
--- |
39 |
600600 |
青岛啤酒 |
0.01% |
0.16 |
8.08 |
0.01% |
--- |
40 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
41 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
44 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.41% |
110.00 |
11275.00 |
11.84% |
-3.35 (-3.05%) |
2 |
002241 |
歌尔股份 |
7.52% |
512.77 |
9014.50 |
9.46% |
新增 |
3 |
600570 |
恒生电子 |
7.40% |
120.00 |
8871.60 |
9.31% |
0.01 (0.01%) |
4 |
000001 |
平安银行 |
5.53% |
424.97 |
6625.28 |
6.95% |
175.78 (41.36%) |
5 |
600519 |
贵州茅台 |
4.80% |
5.00 |
5750.00 |
6.04% |
-1.60 (-32.00%) |
6 |
603939 |
益丰药房 |
4.34% |
66.02 |
5203.92 |
5.46% |
-15.36 (-23.26%) |
7 |
002410 |
广联达 |
4.09% |
138.00 |
4897.62 |
5.14% |
-5.50 (-3.98%) |
8 |
600845 |
宝信软件 |
3.62% |
121.18 |
4333.54 |
4.55% |
-26.08 (-21.52%) |
9 |
600183 |
生益科技 |
3.50% |
167.99 |
4189.71 |
4.40% |
新增 |
10 |
600872 |
中炬高新 |
3.22% |
91.00 |
3861.13 |
4.05% |
新增 |
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 |
600763 |
通策医疗 |
9.41% |
110.00 |
11275.00 |
11.84% |
-3.35 (-3.05%) |
2 |
002241 |
歌尔股份 |
7.52% |
512.77 |
9014.50 |
9.46% |
新增 |
3 |
600570 |
恒生电子 |
7.40% |
120.00 |
8871.60 |
9.31% |
0.01 (0.01%) |
4 |
000001 |
平安银行 |
5.53% |
424.97 |
6625.28 |
6.95% |
175.78 (41.36%) |
5 |
600519 |
贵州茅台 |
4.80% |
5.00 |
5750.00 |
6.04% |
-1.60 (-32.00%) |
6 |
603939 |
益丰药房 |
4.34% |
66.02 |
5203.92 |
5.46% |
-15.36 (-23.26%) |
7 |
002410 |
广联达 |
4.09% |
138.00 |
4897.62 |
5.14% |
-5.50 (-3.98%) |
8 |
600845 |
宝信软件 |
3.62% |
121.18 |
4333.54 |
4.55% |
-26.08 (-21.52%) |
9 |
600183 |
生益科技 |
3.50% |
167.99 |
4189.71 |
4.40% |
新增 |
10 |
600872 |
中炬高新 |
3.22% |
91.00 |
3861.13 |
4.05% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.03% |
113.35 |
10041.68 |
11.39% |
-44.72 (-39.45%) |
2 |
601318 |
中国平安 |
7.89% |
99.00 |
8772.39 |
9.95% |
54.00 (54.55%) |
3 |
600570 |
恒生电子 |
7.35% |
119.99 |
8177.39 |
9.27% |
22.50 (18.75%) |
4 |
600519 |
贵州茅台 |
5.84% |
6.60 |
6494.40 |
7.36% |
0.60 (9.15%) |
5 |
603939 |
益丰药房 |
5.12% |
81.38 |
5695.79 |
6.46% |
新增 |
6 |
000858 |
五粮液 |
5.05% |
47.60 |
5614.42 |
6.37% |
新增 |
7 |
002410 |
广联达 |
4.24% |
143.50 |
4719.58 |
5.35% |
-5.71 (-3.98%) |
8 |
300498 |
温氏股份 |
4.08% |
126.60 |
4539.88 |
5.15% |
17.67 (13.96%) |
9 |
600845 |
宝信软件 |
3.77% |
147.26 |
4194.08 |
4.76% |
-35.07 (-23.81%) |
10 |
603589 |
口子窖 |
3.60% |
62.16 |
4004.35 |
4.54% |
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 |
600763 |
通策医疗 |
9.03% |
113.35 |
10041.68 |
11.39% |
-44.72 (-39.45%) |
2 |
601318 |
中国平安 |
7.89% |
99.00 |
8772.39 |
9.95% |
54.00 (54.55%) |
3 |
600570 |
恒生电子 |
7.35% |
119.99 |
8177.39 |
9.27% |
22.50 (18.75%) |
4 |
600519 |
贵州茅台 |
5.84% |
6.60 |
6494.40 |
7.36% |
0.60 (9.15%) |
5 |
603939 |
益丰药房 |
5.12% |
81.38 |
5695.79 |
6.46% |
新增 |
6 |
000858 |
五粮液 |
5.05% |
47.60 |
5614.42 |
6.37% |
新增 |
7 |
002410 |
广联达 |
4.24% |
143.50 |
4719.58 |
5.35% |
-5.71 (-3.98%) |
8 |
300498 |
温氏股份 |
4.08% |
126.60 |
4539.88 |
5.15% |
17.67 (13.96%) |
9 |
600845 |
宝信软件 |
3.77% |
147.26 |
4194.08 |
4.76% |
-35.07 (-23.81%) |
10 |
603589 |
口子窖 |
3.60% |
62.16 |
4004.35 |
4.54% |
新增 |
11 |
000001 |
平安银行 |
3.09% |
249.19 |
3433.89 |
3.89% |
--- |
12 |
002368 |
太极股份 |
2.80% |
102.86 |
3116.66 |
3.53% |
--- |
13 |
000661 |
长春高新 |
2.14% |
7.03 |
2376.14 |
2.69% |
--- |
14 |
000568 |
泸州老窖 |
1.96% |
27.00 |
2182.41 |
2.47% |
--- |
15 |
600887 |
伊利股份 |
1.80% |
60.00 |
2004.60 |
2.27% |
--- |
16 |
601128 |
常熟银行 |
1.80% |
260.00 |
2007.20 |
2.28% |
--- |
17 |
300146 |
汤臣倍健 |
1.56% |
89.44 |
1735.17 |
1.97% |
--- |
18 |
000799 |
酒鬼酒 |
1.52% |
67.00 |
1691.75 |
1.92% |
--- |
19 |
600975 |
新五丰 |
1.39% |
140.00 |
1544.20 |
1.75% |
--- |
20 |
600600 |
青岛啤酒 |
1.26% |
28.16 |
1405.95 |
1.59% |
--- |
21 |
000002 |
万科A |
0.75% |
30.00 |
834.30 |
0.95% |
--- |
22 |
600009 |
上海机场 |
0.75% |
10.00 |
837.80 |
0.95% |
--- |
23 |
600036 |
招商银行 |
0.65% |
20.00 |
719.60 |
0.82% |
--- |
24 |
300662 |
科锐国际 |
0.45% |
14.25 |
504.74 |
0.57% |
--- |
25 |
002475 |
立讯精密 |
0.42% |
18.88 |
468.04 |
0.53% |
--- |
26 |
601012 |
隆基股份 |
0.42% |
19.99 |
462.04 |
0.52% |
--- |
27 |
600332 |
白云山 |
0.29% |
8.00 |
327.76 |
0.37% |
--- |
28 |
000888 |
峨眉山A |
0.09% |
16.00 |
96.32 |
0.11% |
--- |
29 |
300014 |
亿纬锂能 |
0.07% |
2.50 |
76.15 |
0.09% |
--- |
30 |
300015 |
爱尔眼科 |
0.07% |
2.56 |
79.28 |
0.09% |
--- |
31 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
34 |
600968 |
海油发展 |
0.00% |
1.02 |
3.63 |
0.00% |
--- |
35 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
36 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
37 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
38 |
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 |
600763 |
通策医疗 |
9.72% |
158.07 |
11143.93 |
12.25% |
-12.82 (-8.11%) |
2 |
600570 |
恒生电子 |
7.44% |
97.49 |
8536.46 |
9.38% |
44.99 (46.15%) |
3 |
300146 |
汤臣倍健 |
5.87% |
294.74 |
6734.85 |
7.40% |
104.87 (35.58%) |
4 |
600845 |
宝信软件 |
5.22% |
182.33 |
5987.72 |
6.58% |
17.58 (9.64%) |
5 |
600519 |
贵州茅台 |
4.47% |
6.00 |
5120.61 |
5.63% |
3.60 (59.97%) |
6 |
603883 |
老百姓 |
4.09% |
74.59 |
4690.53 |
5.16% |
44.69 (59.90%) |
7 |
002410 |
广联达 |
3.88% |
149.20 |
4447.71 |
4.89% |
-102.47 (-68.68%) |
8 |
300498 |
温氏股份 |
3.86% |
108.93 |
4422.51 |
4.86% |
新增 |
9 |
601318 |
中国平安 |
3.03% |
45.00 |
3469.50 |
3.81% |
-54.45 (-121.00%) |
10 |
002368 |
太极股份 |
2.59% |
79.50 |
2972.43 |
3.27% |
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 |
600763 |
通策医疗 |
9.72% |
158.07 |
11143.93 |
12.25% |
-12.82 (-8.11%) |
2 |
600570 |
恒生电子 |
7.44% |
97.49 |
8536.46 |
9.38% |
44.99 (46.15%) |
3 |
300146 |
汤臣倍健 |
5.87% |
294.74 |
6734.85 |
7.40% |
104.87 (35.58%) |
4 |
600845 |
宝信软件 |
5.22% |
182.33 |
5987.72 |
6.58% |
17.58 (9.64%) |
5 |
600519 |
贵州茅台 |
4.47% |
6.00 |
5120.61 |
5.63% |
3.60 (59.97%) |
6 |
603883 |
老百姓 |
4.09% |
74.59 |
4690.53 |
5.16% |
44.69 (59.90%) |
7 |
002410 |
广联达 |
3.88% |
149.20 |
4447.71 |
4.89% |
-102.47 (-68.68%) |
8 |
300498 |
温氏股份 |
3.86% |
108.93 |
4422.51 |
4.86% |
新增 |
9 |
601318 |
中国平安 |
3.03% |
45.00 |
3469.50 |
3.81% |
-54.45 (-121.00%) |
10 |
002368 |
太极股份 |
2.59% |
79.50 |
2972.43 |
3.27% |
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 |
600763 |
通策医疗 |
8.87% |
170.89 |
8112.21 |
14.60% |
0.91 (0.53%) |
2 |
601318 |
中国平安 |
6.10% |
99.45 |
5579.15 |
10.04% |
31.85 (32.03%) |
3 |
002410 |
广联达 |
5.73% |
251.67 |
5237.22 |
9.42% |
78.07 (31.02%) |
4 |
600845 |
宝信软件 |
3.76% |
164.75 |
3434.99 |
6.18% |
新增 |
5 |
300146 |
汤臣倍健 |
3.53% |
189.87 |
3225.84 |
5.80% |
40.00 (21.07%) |
6 |
300015 |
爱尔眼科 |
3.26% |
113.27 |
2978.92 |
5.36% |
新增 |
7 |
300253 |
卫宁健康 |
3.14% |
230.66 |
2874.02 |
5.17% |
新增 |
8 |
600406 |
国电南瑞 |
3.11% |
153.47 |
2843.80 |
5.12% |
新增 |
9 |
600570 |
恒生电子 |
2.98% |
52.50 |
2728.95 |
4.91% |
-2.84 (-5.40%) |
10 |
600048 |
保利地产 |
2.84% |
220.00 |
2593.80 |
4.67% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.87% |
170.89 |
8112.21 |
14.60% |
0.91 (0.53%) |
2 |
601318 |
中国平安 |
6.10% |
99.45 |
5579.15 |
10.04% |
31.85 (32.03%) |
3 |
002410 |
广联达 |
5.73% |
251.67 |
5237.22 |
9.42% |
78.07 (31.02%) |
4 |
600845 |
宝信软件 |
3.76% |
164.75 |
3434.99 |
6.18% |
新增 |
5 |
300146 |
汤臣倍健 |
3.53% |
189.87 |
3225.84 |
5.80% |
40.00 (21.07%) |
6 |
300015 |
爱尔眼科 |
3.26% |
113.27 |
2978.92 |
5.36% |
新增 |
7 |
300253 |
卫宁健康 |
3.14% |
230.66 |
2874.02 |
5.17% |
新增 |
8 |
600406 |
国电南瑞 |
3.11% |
153.47 |
2843.80 |
5.12% |
新增 |
9 |
600570 |
恒生电子 |
2.98% |
52.50 |
2728.95 |
4.91% |
-2.84 (-5.40%) |
10 |
600048 |
保利地产 |
2.84% |
220.00 |
2593.80 |
4.67% |
新增 |
11 |
600036 |
招商银行 |
2.54% |
92.00 |
2318.40 |
4.17% |
--- |
12 |
300408 |
三环集团 |
2.49% |
134.46 |
2275.12 |
4.09% |
--- |
13 |
000333 |
美的集团 |
1.74% |
43.28 |
1595.30 |
2.87% |
--- |
14 |
300059 |
东方财富 |
1.73% |
131.00 |
1585.10 |
2.85% |
--- |
15 |
600585 |
海螺水泥 |
1.60% |
50.00 |
1464.00 |
2.63% |
--- |
16 |
600519 |
贵州茅台 |
1.55% |
2.40 |
1416.02 |
2.55% |
--- |
17 |
603883 |
老百姓 |
1.54% |
29.91 |
1412.05 |
2.54% |
--- |
18 |
603345 |
安井食品 |
1.21% |
30.00 |
1104.00 |
1.99% |
--- |
19 |
600030 |
中信证券 |
1.05% |
60.00 |
960.60 |
1.73% |
--- |
20 |
600703 |
三安光电 |
0.49% |
40.00 |
452.40 |
0.81% |
--- |
21 |
600887 |
伊利股份 |
0.31% |
12.44 |
284.56 |
0.51% |
--- |
22 |
601601 |
中国太保 |
0.31% |
10.00 |
284.30 |
0.51% |
--- |
23 |
300662 |
科锐国际 |
0.29% |
10.00 |
266.00 |
0.48% |
--- |
24 |
002236 |
大华股份 |
0.25% |
20.00 |
229.20 |
0.41% |
--- |
25 |
603156 |
养元饮品 |
0.24% |
5.29 |
215.03 |
0.39% |
--- |
26 |
000888 |
峨眉山A |
0.10% |
16.00 |
90.56 |
0.16% |
--- |
27 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
28 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.63% |
169.98 |
9129.70 |
11.44% |
41.80 (24.59%) |
2 |
600519 |
贵州茅台 |
6.62% |
9.60 |
7008.00 |
8.78% |
0.60 (6.25%) |
3 |
600036 |
招商银行 |
6.20% |
213.68 |
6557.85 |
8.22% |
91.74 (42.93%) |
4 |
002410 |
广联达 |
4.39% |
173.60 |
4649.01 |
5.83% |
新增 |
5 |
601318 |
中国平安 |
4.38% |
67.60 |
4630.60 |
5.80% |
48.00 (71.01%) |
6 |
300408 |
三环集团 |
4.22% |
214.88 |
4467.42 |
5.60% |
52.00 (24.20%) |
7 |
601336 |
新华保险 |
3.82% |
80.12 |
4044.46 |
5.07% |
新增 |
8 |
603883 |
老百姓 |
3.54% |
59.91 |
3746.17 |
4.70% |
0.00 (0.00%) |
9 |
300146 |
汤臣倍健 |
2.90% |
149.87 |
3072.27 |
3.85% |
新增 |
10 |
600570 |
恒生电子 |
2.89% |
55.34 |
3055.12 |
3.83% |
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 |
600763 |
通策医疗 |
8.63% |
169.98 |
9129.70 |
11.44% |
41.80 (24.59%) |
2 |
600519 |
贵州茅台 |
6.62% |
9.60 |
7008.00 |
8.78% |
0.60 (6.25%) |
3 |
600036 |
招商银行 |
6.20% |
213.68 |
6557.85 |
8.22% |
91.74 (42.93%) |
4 |
002410 |
广联达 |
4.39% |
173.60 |
4649.01 |
5.83% |
新增 |
5 |
601318 |
中国平安 |
4.38% |
67.60 |
4630.60 |
5.80% |
48.00 (71.01%) |
6 |
300408 |
三环集团 |
4.22% |
214.88 |
4467.42 |
5.60% |
52.00 (24.20%) |
7 |
601336 |
新华保险 |
3.82% |
80.12 |
4044.46 |
5.07% |
新增 |
8 |
603883 |
老百姓 |
3.54% |
59.91 |
3746.17 |
4.70% |
0.00 (0.00%) |
9 |
300146 |
汤臣倍健 |
2.90% |
149.87 |
3072.27 |
3.85% |
新增 |
10 |
600570 |
恒生电子 |
2.89% |
55.34 |
3055.12 |
3.83% |
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 |
002304 |
洋河股份 |
7.43% |
65.76 |
8654.62 |
9.88% |
新增 |
2 |
600519 |
贵州茅台 |
5.65% |
9.00 |
6583.14 |
7.51% |
-2.00 (-22.22%) |
3 |
600763 |
通策医疗 |
5.36% |
128.18 |
6238.57 |
7.12% |
新增 |
4 |
600754 |
锦江酒店 |
5.11% |
161.17 |
5956.86 |
6.80% |
新增 |
5 |
600867 |
通化东宝 |
5.09% |
247.53 |
5933.34 |
6.77% |
新增 |
6 |
603589 |
口子窖 |
4.87% |
92.27 |
5670.16 |
6.47% |
新增 |
7 |
600298 |
安琪酵母 |
4.61% |
150.58 |
5372.80 |
6.13% |
新增 |
8 |
603883 |
老百姓 |
4.28% |
59.91 |
4982.12 |
5.69% |
新增 |
9 |
300408 |
三环集团 |
3.29% |
162.88 |
3827.76 |
4.37% |
-4.28 (-2.63%) |
10 |
000333 |
美的集团 |
3.18% |
70.83 |
3698.74 |
4.22% |
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 |
002304 |
洋河股份 |
7.43% |
65.76 |
8654.62 |
9.88% |
新增 |
2 |
600519 |
贵州茅台 |
5.65% |
9.00 |
6583.14 |
7.51% |
-2.00 (-22.22%) |
3 |
600763 |
通策医疗 |
5.36% |
128.18 |
6238.57 |
7.12% |
新增 |
4 |
600754 |
锦江酒店 |
5.11% |
161.17 |
5956.86 |
6.80% |
新增 |
5 |
600867 |
通化东宝 |
5.09% |
247.53 |
5933.34 |
6.77% |
新增 |
6 |
603589 |
口子窖 |
4.87% |
92.27 |
5670.16 |
6.47% |
新增 |
7 |
600298 |
安琪酵母 |
4.61% |
150.58 |
5372.80 |
6.13% |
新增 |
8 |
603883 |
老百姓 |
4.28% |
59.91 |
4982.12 |
5.69% |
新增 |
9 |
300408 |
三环集团 |
3.29% |
162.88 |
3827.76 |
4.37% |
-4.28 (-2.63%) |
10 |
000333 |
美的集团 |
3.18% |
70.83 |
3698.74 |
4.22% |
新增 |
11 |
600036 |
招商银行 |
2.77% |
121.94 |
3224.09 |
3.68% |
--- |
12 |
601939 |
建设银行 |
2.36% |
420.00 |
2751.00 |
3.14% |
--- |
13 |
600585 |
海螺水泥 |
2.30% |
80.00 |
2678.40 |
3.06% |
--- |
14 |
000858 |
五粮液 |
2.13% |
32.69 |
2484.44 |
2.84% |
--- |
15 |
002507 |
涪陵榨菜 |
2.05% |
92.99 |
2388.02 |
2.73% |
--- |
16 |
600703 |
三安光电 |
2.03% |
122.99 |
2363.91 |
2.70% |
--- |
17 |
002415 |
海康威视 |
1.88% |
59.00 |
2190.62 |
2.50% |
--- |
18 |
300009 |
安科生物 |
1.80% |
113.39 |
2090.92 |
2.39% |
--- |
19 |
600258 |
首旅酒店 |
1.65% |
70.59 |
1917.86 |
2.19% |
--- |
20 |
300616 |
尚品宅配 |
1.64% |
17.51 |
1908.81 |
2.18% |
--- |
21 |
601318 |
中国平安 |
0.99% |
19.60 |
1148.17 |
1.31% |
--- |
22 |
002236 |
大华股份 |
0.81% |
42.00 |
947.10 |
1.08% |
--- |
23 |
603799 |
华友钴业 |
0.67% |
8.00 |
779.76 |
0.89% |
--- |
24 |
600690 |
海尔智家 |
0.62% |
37.37 |
719.75 |
0.82% |
--- |
25 |
603886 |
元祖股份 |
0.60% |
35.00 |
693.70 |
0.79% |
--- |
26 |
002475 |
立讯精密 |
0.59% |
30.57 |
689.05 |
0.79% |
--- |
27 |
000671 |
阳光城 |
0.39% |
75.26 |
449.31 |
0.51% |
--- |
28 |
002456 |
欧菲光 |
0.30% |
21.50 |
346.80 |
0.40% |
--- |
29 |
603156 |
养元饮品 |
0.26% |
5.29 |
300.97 |
0.34% |
--- |
30 |
600845 |
宝信软件 |
0.25% |
11.08 |
291.96 |
0.33% |
--- |
31 |
000888 |
峨眉山A |
0.12% |
16.00 |
140.64 |
0.16% |
--- |
32 |
300010 |
豆神教育 |
0.10% |
9.82 |
120.20 |
0.14% |
--- |
33 |
300713 |
英可瑞 |
0.04% |
1.26 |
49.28 |
0.06% |
--- |
34 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
35 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
37 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
38 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
39 |
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 |
600519 |
贵州茅台 |
5.98% |
11.00 |
7519.82 |
7.53% |
3.64 (33.09%) |
2 |
600703 |
三安光电 |
5.69% |
306.93 |
7160.77 |
7.17% |
209.96 (68.41%) |
3 |
601318 |
中国平安 |
5.03% |
96.78 |
6320.98 |
6.33% |
30.79 (31.81%) |
4 |
000063 |
中兴通讯 |
4.77% |
198.99 |
5999.55 |
6.01% |
新增 |
5 |
600183 |
生益科技 |
4.43% |
313.94 |
5569.35 |
5.58% |
273.94 (87.26%) |
6 |
300323 |
华灿光电 |
4.23% |
270.99 |
5322.22 |
5.33% |
新增 |
7 |
000426 |
兴业矿业 |
4.20% |
539.99 |
5286.50 |
5.30% |
46.60 (8.63%) |
8 |
600585 |
海螺水泥 |
3.29% |
128.59 |
4136.90 |
4.14% |
111.09 (86.39%) |
9 |
300408 |
三环集团 |
3.21% |
167.16 |
4033.65 |
4.04% |
新增 |
10 |
000671 |
阳光城 |
3.02% |
493.09 |
3796.81 |
3.80% |
95.00 (19.27%) |
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 |
600519 |
贵州茅台 |
5.98% |
11.00 |
7519.82 |
7.53% |
3.64 (33.09%) |
2 |
600703 |
三安光电 |
5.69% |
306.93 |
7160.77 |
7.17% |
209.96 (68.41%) |
3 |
601318 |
中国平安 |
5.03% |
96.78 |
6320.98 |
6.33% |
30.79 (31.81%) |
4 |
000063 |
中兴通讯 |
4.77% |
198.99 |
5999.55 |
6.01% |
新增 |
5 |
600183 |
生益科技 |
4.43% |
313.94 |
5569.35 |
5.58% |
273.94 (87.26%) |
6 |
300323 |
华灿光电 |
4.23% |
270.99 |
5322.22 |
5.33% |
新增 |
7 |
000426 |
兴业矿业 |
4.20% |
539.99 |
5286.50 |
5.30% |
46.60 (8.63%) |
8 |
600585 |
海螺水泥 |
3.29% |
128.59 |
4136.90 |
4.14% |
111.09 (86.39%) |
9 |
300408 |
三环集团 |
3.21% |
167.16 |
4033.65 |
4.04% |
新增 |
10 |
000671 |
阳光城 |
3.02% |
493.09 |
3796.81 |
3.80% |
95.00 (19.27%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.76% |
98.82 |
7893.71 |
7.56% |
新增 |
2 |
000001 |
平安银行 |
5.68% |
585.37 |
7785.36 |
7.46% |
新增 |
3 |
002035 |
华帝股份 |
4.18% |
190.25 |
5734.01 |
5.49% |
-16.91 (-8.89%) |
4 |
600048 |
保利地产 |
4.13% |
400.00 |
5660.00 |
5.42% |
新增 |
5 |
601336 |
新华保险 |
4.02% |
78.55 |
5514.14 |
5.28% |
新增 |
6 |
000333 |
美的集团 |
3.94% |
97.51 |
5404.81 |
5.18% |
新增 |
7 |
600519 |
贵州茅台 |
3.75% |
7.36 |
5133.53 |
4.92% |
-1.61 (-21.83%) |
8 |
000426 |
兴业矿业 |
3.54% |
493.39 |
4849.98 |
4.65% |
-372.43 (-75.49%) |
9 |
601318 |
中国平安 |
3.37% |
65.99 |
4618.28 |
4.43% |
新增 |
10 |
002304 |
洋河股份 |
2.99% |
35.69 |
4104.04 |
3.93% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.76% |
98.82 |
7893.71 |
7.56% |
新增 |
2 |
000001 |
平安银行 |
5.68% |
585.37 |
7785.36 |
7.46% |
新增 |
3 |
002035 |
华帝股份 |
4.18% |
190.25 |
5734.01 |
5.49% |
-16.91 (-8.89%) |
4 |
600048 |
保利地产 |
4.13% |
400.00 |
5660.00 |
5.42% |
新增 |
5 |
601336 |
新华保险 |
4.02% |
78.55 |
5514.14 |
5.28% |
新增 |
6 |
000333 |
美的集团 |
3.94% |
97.51 |
5404.81 |
5.18% |
新增 |
7 |
600519 |
贵州茅台 |
3.75% |
7.36 |
5133.53 |
4.92% |
-1.61 (-21.83%) |
8 |
000426 |
兴业矿业 |
3.54% |
493.39 |
4849.98 |
4.65% |
-372.43 (-75.49%) |
9 |
601318 |
中国平安 |
3.37% |
65.99 |
4618.28 |
4.43% |
新增 |
10 |
002304 |
洋河股份 |
2.99% |
35.69 |
4104.04 |
3.93% |
新增 |
11 |
601600 |
中国铝业 |
2.89% |
593.29 |
3957.22 |
3.79% |
--- |
12 |
600176 |
中国巨石 |
2.73% |
229.98 |
3746.31 |
3.59% |
--- |
13 |
600362 |
江西铜业 |
2.65% |
179.99 |
3630.42 |
3.48% |
--- |
14 |
000671 |
阳光城 |
2.29% |
398.09 |
3132.98 |
3.00% |
--- |
15 |
002475 |
立讯精密 |
2.23% |
130.13 |
3050.25 |
2.92% |
--- |
16 |
300136 |
信维通信 |
2.13% |
57.62 |
2921.43 |
2.80% |
--- |
17 |
300433 |
蓝思科技 |
2.12% |
97.30 |
2904.44 |
2.78% |
--- |
18 |
002043 |
兔宝宝 |
2.03% |
226.34 |
2774.98 |
2.66% |
--- |
19 |
600383 |
金地集团 |
1.98% |
214.43 |
2708.25 |
2.60% |
--- |
20 |
000725 |
京东方A |
1.89% |
448.00 |
2593.92 |
2.49% |
--- |
21 |
600703 |
三安光电 |
1.80% |
96.97 |
2462.07 |
2.36% |
--- |
22 |
601939 |
建设银行 |
1.79% |
320.00 |
2457.60 |
2.35% |
--- |
23 |
600779 |
水井坊 |
1.58% |
46.16 |
2160.36 |
2.07% |
--- |
24 |
002508 |
老板电器 |
1.34% |
38.29 |
1841.68 |
1.76% |
--- |
25 |
002635 |
安洁科技 |
0.97% |
50.84 |
1326.54 |
1.27% |
--- |
26 |
600298 |
安琪酵母 |
0.90% |
37.71 |
1233.87 |
1.18% |
--- |
27 |
000418 |
小天鹅A |
0.76% |
15.37 |
1042.85 |
1.00% |
--- |
28 |
000823 |
超声电子 |
0.74% |
74.47 |
1009.02 |
0.97% |
--- |
29 |
600643 |
爱建集团 |
0.53% |
65.06 |
720.85 |
0.69% |
--- |
30 |
600183 |
生益科技 |
0.50% |
40.00 |
690.40 |
0.66% |
--- |
31 |
600585 |
海螺水泥 |
0.37% |
17.50 |
513.42 |
0.49% |
--- |
32 |
300059 |
东方财富 |
0.29% |
30.39 |
393.55 |
0.38% |
--- |
33 |
000888 |
峨眉山A |
0.13% |
16.00 |
172.32 |
0.17% |
--- |
34 |
002859 |
洁美科技 |
0.04% |
1.67 |
56.33 |
0.05% |
--- |
35 |
300713 |
英可瑞 |
0.04% |
0.70 |
54.28 |
0.05% |
--- |
36 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.76 |
0.03% |
--- |
37 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
38 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
39 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
42 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
45 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
46 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
47 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
48 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
49 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
50 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
51 |
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 |
002008 |
大族激光 |
8.30% |
254.30 |
11087.63 |
10.44% |
25.00 (9.83%) |
2 |
000426 |
兴业矿业 |
7.12% |
865.82 |
9515.35 |
8.96% |
209.97 (24.25%) |
3 |
600779 |
水井坊 |
5.45% |
174.06 |
7279.25 |
6.86% |
94.06 (54.04%) |
4 |
002475 |
立讯精密 |
4.68% |
302.88 |
6257.59 |
5.89% |
120.96 (39.94%) |
5 |
000568 |
泸州老窖 |
4.34% |
103.31 |
5795.46 |
5.46% |
新增 |
6 |
002035 |
华帝股份 |
4.18% |
207.16 |
5582.86 |
5.26% |
24.16 (11.66%) |
7 |
300316 |
晶盛机电 |
3.72% |
324.55 |
4968.88 |
4.68% |
-53.26 (-16.41%) |
8 |
002043 |
兔宝宝 |
3.71% |
399.99 |
4955.93 |
4.67% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
3.56% |
76.82 |
4753.77 |
4.48% |
-4.46 (-5.80%) |
10 |
600519 |
贵州茅台 |
3.47% |
8.97 |
4641.63 |
4.37% |
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 |
002008 |
大族激光 |
8.30% |
254.30 |
11087.63 |
10.44% |
25.00 (9.83%) |
2 |
000426 |
兴业矿业 |
7.12% |
865.82 |
9515.35 |
8.96% |
209.97 (24.25%) |
3 |
600779 |
水井坊 |
5.45% |
174.06 |
7279.25 |
6.86% |
94.06 (54.04%) |
4 |
002475 |
立讯精密 |
4.68% |
302.88 |
6257.59 |
5.89% |
120.96 (39.94%) |
5 |
000568 |
泸州老窖 |
4.34% |
103.31 |
5795.46 |
5.46% |
新增 |
6 |
002035 |
华帝股份 |
4.18% |
207.16 |
5582.86 |
5.26% |
24.16 (11.66%) |
7 |
300316 |
晶盛机电 |
3.72% |
324.55 |
4968.88 |
4.68% |
-53.26 (-16.41%) |
8 |
002043 |
兔宝宝 |
3.71% |
399.99 |
4955.93 |
4.67% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
3.56% |
76.82 |
4753.77 |
4.48% |
-4.46 (-5.80%) |
10 |
600519 |
贵州茅台 |
3.47% |
8.97 |
4641.63 |
4.37% |
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 |
002008 |
大族激光 |
6.19% |
229.30 |
7943.07 |
7.87% |
92.49 (40.33%) |
2 |
600667 |
太极实业 |
5.99% |
1101.60 |
7678.18 |
7.60% |
-150.00 (-13.62%) |
3 |
000426 |
兴业矿业 |
4.61% |
655.85 |
5915.77 |
5.86% |
1.56 (0.24%) |
4 |
002043 |
兔宝宝 |
4.32% |
399.99 |
5535.92 |
5.48% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.15% |
181.92 |
5319.44 |
5.27% |
-41.95 (-23.06%) |
6 |
600885 |
宏发股份 |
3.79% |
121.89 |
4862.22 |
4.81% |
新增 |
7 |
300316 |
晶盛机电 |
3.68% |
377.81 |
4718.86 |
4.67% |
-146.88 (-38.88%) |
8 |
002035 |
华帝股份 |
3.45% |
183.00 |
4428.51 |
4.39% |
新增 |
9 |
603008 |
喜临门 |
3.42% |
246.46 |
4389.43 |
4.35% |
新增 |
10 |
601166 |
兴业银行 |
3.29% |
250.00 |
4215.00 |
4.17% |
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 |
002008 |
大族激光 |
6.19% |
229.30 |
7943.07 |
7.87% |
92.49 (40.33%) |
2 |
600667 |
太极实业 |
5.99% |
1101.60 |
7678.18 |
7.60% |
-150.00 (-13.62%) |
3 |
000426 |
兴业矿业 |
4.61% |
655.85 |
5915.77 |
5.86% |
1.56 (0.24%) |
4 |
002043 |
兔宝宝 |
4.32% |
399.99 |
5535.92 |
5.48% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.15% |
181.92 |
5319.44 |
5.27% |
-41.95 (-23.06%) |
6 |
600885 |
宏发股份 |
3.79% |
121.89 |
4862.22 |
4.81% |
新增 |
7 |
300316 |
晶盛机电 |
3.68% |
377.81 |
4718.86 |
4.67% |
-146.88 (-38.88%) |
8 |
002035 |
华帝股份 |
3.45% |
183.00 |
4428.51 |
4.39% |
新增 |
9 |
603008 |
喜临门 |
3.42% |
246.46 |
4389.43 |
4.35% |
新增 |
10 |
601166 |
兴业银行 |
3.29% |
250.00 |
4215.00 |
4.17% |
新增 |
11 |
000596 |
古井贡酒 |
3.23% |
81.28 |
4141.23 |
4.10% |
--- |
12 |
000338 |
潍柴动力 |
2.57% |
250.00 |
3300.00 |
3.27% |
--- |
13 |
600643 |
爱建集团 |
2.54% |
200.06 |
3262.96 |
3.23% |
--- |
14 |
002142 |
宁波银行 |
2.41% |
160.00 |
3088.00 |
3.06% |
--- |
15 |
600340 |
华夏幸福 |
2.36% |
89.99 |
3021.99 |
2.99% |
--- |
16 |
000910 |
大亚圣象 |
2.32% |
120.00 |
2980.80 |
2.95% |
--- |
17 |
600476 |
湘邮科技 |
2.01% |
120.42 |
2573.41 |
2.55% |
--- |
18 |
601111 |
中国国航 |
1.90% |
249.99 |
2437.41 |
2.41% |
--- |
19 |
000895 |
双汇发展 |
1.88% |
101.47 |
2410.01 |
2.39% |
--- |
20 |
600596 |
新安股份 |
1.80% |
272.75 |
2304.75 |
2.28% |
--- |
21 |
002271 |
东方雨虹 |
1.75% |
60.36 |
2239.36 |
2.22% |
--- |
22 |
600809 |
山西汾酒 |
1.62% |
60.00 |
2081.40 |
2.06% |
--- |
23 |
002635 |
安洁科技 |
1.61% |
56.88 |
2060.02 |
2.04% |
--- |
24 |
600779 |
水井坊 |
1.53% |
80.00 |
1966.40 |
1.95% |
--- |
25 |
300115 |
长盈精密 |
1.09% |
47.85 |
1396.26 |
1.38% |
--- |
26 |
002032 |
苏泊尔 |
1.05% |
32.92 |
1351.37 |
1.34% |
--- |
27 |
002273 |
水晶光电 |
0.88% |
54.63 |
1126.99 |
1.12% |
--- |
28 |
603898 |
好莱客 |
0.77% |
28.36 |
991.18 |
0.98% |
--- |
29 |
002236 |
大华股份 |
0.75% |
41.98 |
957.56 |
0.95% |
--- |
30 |
000921 |
海信家电 |
0.46% |
34.00 |
585.14 |
0.58% |
--- |
31 |
600420 |
国药现代 |
0.37% |
29.99 |
470.58 |
0.47% |
--- |
32 |
000513 |
丽珠集团 |
0.32% |
6.00 |
408.60 |
0.40% |
--- |
33 |
603626 |
科森科技 |
0.20% |
3.92 |
255.48 |
0.25% |
--- |
34 |
000888 |
峨眉山A |
0.16% |
16.00 |
203.20 |
0.20% |
--- |
35 |
300258 |
精锻科技 |
0.08% |
6.11 |
100.88 |
0.10% |
--- |
36 |
603660 |
苏州科达 |
0.08% |
2.60 |
106.50 |
0.11% |
--- |
37 |
002859 |
洁美科技 |
0.04% |
0.67 |
48.66 |
0.05% |
--- |
38 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.04% |
--- |
39 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
40 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
41 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
42 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
43 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
44 |
300580 |
贝斯特 |
0.00% |
0.25 |
5.63 |
0.01% |
--- |
45 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
46 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
47 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
48 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
49 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
50 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
51 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
52 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
53 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
54 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
55 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
56 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
57 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
58 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
59 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600667 |
太极实业 |
7.07% |
1251.60 |
9049.10 |
9.64% |
0.00 (0.00%) |
2 |
600476 |
湘邮科技 |
6.01% |
280.42 |
7691.96 |
8.20% |
-69.33 (-24.72%) |
3 |
300316 |
晶盛机电 |
5.84% |
524.69 |
7476.90 |
7.97% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.42% |
223.87 |
5663.99 |
6.04% |
新增 |
5 |
002043 |
兔宝宝 |
4.37% |
399.99 |
5599.92 |
5.97% |
新增 |
6 |
000426 |
兴业矿业 |
4.24% |
654.29 |
5430.61 |
5.79% |
0.00 (0.00%) |
7 |
002273 |
水晶光电 |
3.62% |
204.29 |
4637.36 |
4.94% |
新增 |
8 |
600155 |
华创阳安 |
3.56% |
353.39 |
4558.77 |
4.86% |
-232.51 (-65.79%) |
9 |
600584 |
长电科技 |
3.33% |
226.16 |
4269.83 |
4.55% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
2.81% |
136.82 |
3594.16 |
3.83% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600667 |
太极实业 |
7.07% |
1251.60 |
9049.10 |
9.64% |
0.00 (0.00%) |
2 |
600476 |
湘邮科技 |
6.01% |
280.42 |
7691.96 |
8.20% |
-69.33 (-24.72%) |
3 |
300316 |
晶盛机电 |
5.84% |
524.69 |
7476.90 |
7.97% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.42% |
223.87 |
5663.99 |
6.04% |
新增 |
5 |
002043 |
兔宝宝 |
4.37% |
399.99 |
5599.92 |
5.97% |
新增 |
6 |
000426 |
兴业矿业 |
4.24% |
654.29 |
5430.61 |
5.79% |
0.00 (0.00%) |
7 |
002273 |
水晶光电 |
3.62% |
204.29 |
4637.36 |
4.94% |
新增 |
8 |
600155 |
华创阳安 |
3.56% |
353.39 |
4558.77 |
4.86% |
-232.51 (-65.79%) |
9 |
600584 |
长电科技 |
3.33% |
226.16 |
4269.83 |
4.55% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
2.81% |
136.82 |
3594.16 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600476 |
湘邮科技 |
8.58% |
349.75 |
11045.15 |
11.07% |
0.00 (0.00%) |
2 |
600667 |
太极实业 |
7.50% |
1251.60 |
9649.87 |
9.67% |
0.00 (0.00%) |
3 |
600155 |
华创阳安 |
6.82% |
585.90 |
8770.96 |
8.79% |
185.90 (31.73%) |
4 |
000411 |
英特集团 |
6.36% |
370.00 |
8177.00 |
8.19% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
4.89% |
524.69 |
6285.84 |
6.30% |
139.95 (26.67%) |
6 |
000426 |
兴业矿业 |
4.43% |
654.29 |
5705.41 |
5.72% |
0.00 (0.00%) |
7 |
000603 |
盛达资源 |
3.45% |
271.90 |
4437.39 |
4.45% |
0.00 (0.00%) |
8 |
600596 |
新安股份 |
3.15% |
395.98 |
4054.84 |
4.06% |
新增 |
9 |
600584 |
长电科技 |
3.10% |
226.16 |
3991.65 |
4.00% |
0.00 (0.00%) |
10 |
600141 |
兴发集团 |
2.64% |
223.47 |
3399.02 |
3.41% |
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 |
600476 |
湘邮科技 |
8.58% |
349.75 |
11045.15 |
11.07% |
0.00 (0.00%) |
2 |
600667 |
太极实业 |
7.50% |
1251.60 |
9649.87 |
9.67% |
0.00 (0.00%) |
3 |
600155 |
华创阳安 |
6.82% |
585.90 |
8770.96 |
8.79% |
185.90 (31.73%) |
4 |
000411 |
英特集团 |
6.36% |
370.00 |
8177.00 |
8.19% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
4.89% |
524.69 |
6285.84 |
6.30% |
139.95 (26.67%) |
6 |
000426 |
兴业矿业 |
4.43% |
654.29 |
5705.41 |
5.72% |
0.00 (0.00%) |
7 |
000603 |
盛达资源 |
3.45% |
271.90 |
4437.39 |
4.45% |
0.00 (0.00%) |
8 |
600596 |
新安股份 |
3.15% |
395.98 |
4054.84 |
4.06% |
新增 |
9 |
600584 |
长电科技 |
3.10% |
226.16 |
3991.65 |
4.00% |
0.00 (0.00%) |
10 |
600141 |
兴发集团 |
2.64% |
223.47 |
3399.02 |
3.41% |
新增 |
11 |
002037 |
保利联合 |
2.55% |
191.50 |
3278.52 |
3.29% |
--- |
12 |
000596 |
古井贡酒 |
2.38% |
67.23 |
3059.02 |
3.07% |
--- |
13 |
603899 |
晨光文具 |
2.19% |
155.14 |
2823.63 |
2.83% |
--- |
14 |
002010 |
传化智联 |
1.83% |
125.40 |
2357.52 |
2.36% |
--- |
15 |
600882 |
妙可蓝多 |
1.67% |
200.00 |
2148.00 |
2.15% |
--- |
16 |
600643 |
爱建集团 |
1.35% |
140.07 |
1738.22 |
1.74% |
--- |
17 |
600887 |
伊利股份 |
1.26% |
92.00 |
1619.20 |
1.62% |
--- |
18 |
300408 |
三环集团 |
1.23% |
100.00 |
1588.00 |
1.59% |
--- |
19 |
000630 |
铜陵有色 |
1.20% |
500.00 |
1540.00 |
1.54% |
--- |
20 |
000878 |
云南铜业 |
1.04% |
113.83 |
1344.33 |
1.35% |
--- |
21 |
600028 |
中国石化 |
0.83% |
196.99 |
1065.73 |
1.07% |
--- |
22 |
000915 |
华特达因 |
0.79% |
23.99 |
1010.78 |
1.01% |
--- |
23 |
000063 |
中兴通讯 |
0.78% |
62.80 |
1001.66 |
1.00% |
--- |
24 |
002311 |
海大集团 |
0.78% |
66.99 |
1008.22 |
1.01% |
--- |
25 |
002078 |
太阳纸业 |
0.73% |
140.00 |
935.20 |
0.94% |
--- |
26 |
000333 |
美的集团 |
0.72% |
33.00 |
929.61 |
0.93% |
--- |
27 |
002572 |
索菲亚 |
0.59% |
14.00 |
758.24 |
0.76% |
--- |
28 |
601118 |
海南橡胶 |
0.43% |
80.00 |
556.80 |
0.56% |
--- |
29 |
600015 |
华夏银行 |
0.42% |
50.00 |
542.46 |
0.54% |
--- |
30 |
002101 |
广东鸿图 |
0.40% |
21.99 |
511.29 |
0.51% |
--- |
31 |
600519 |
贵州茅台 |
0.39% |
1.50 |
501.23 |
0.50% |
--- |
32 |
002415 |
海康威视 |
0.37% |
20.00 |
476.20 |
0.48% |
--- |
33 |
600547 |
山东黄金 |
0.37% |
13.13 |
479.31 |
0.48% |
--- |
34 |
000501 |
鄂武商A |
0.35% |
23.00 |
448.96 |
0.45% |
--- |
35 |
000858 |
五粮液 |
0.32% |
12.00 |
413.76 |
0.41% |
--- |
36 |
600809 |
山西汾酒 |
0.29% |
15.00 |
375.30 |
0.38% |
--- |
37 |
000639 |
西王食品 |
0.28% |
14.99 |
363.83 |
0.36% |
--- |
38 |
002279 |
久其软件 |
0.24% |
17.99 |
308.55 |
0.31% |
--- |
39 |
601328 |
交通银行 |
0.22% |
50.00 |
288.50 |
0.29% |
--- |
40 |
601988 |
中国银行 |
0.16% |
60.00 |
206.40 |
0.21% |
--- |
41 |
000888 |
峨眉山A |
0.15% |
16.00 |
191.04 |
0.19% |
--- |
42 |
000831 |
五矿稀土 |
0.11% |
12.00 |
145.68 |
0.15% |
--- |
43 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.79 |
0.08% |
--- |
44 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
45 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
46 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
47 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.01% |
--- |
48 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
49 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
50 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
51 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
52 |
603515 |
欧普照明 |
0.01% |
0.28 |
10.96 |
0.01% |
--- |
53 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
54 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
55 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
56 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
57 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
58 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.01% |
--- |
59 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
60 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
61 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
62 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
63 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
64 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
65 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
66 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
67 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
68 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
69 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
71 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
72 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
73 |
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 |
600667 |
太极实业 |
8.02% |
1251.60 |
10776.32 |
10.63% |
466.75 (37.29%) |
2 |
600476 |
湘邮科技 |
7.54% |
349.75 |
10125.30 |
9.99% |
106.30 (30.39%) |
3 |
000411 |
英特集团 |
6.16% |
370.00 |
8269.50 |
8.16% |
-14.14 (-3.82%) |
4 |
002010 |
传化智联 |
5.00% |
342.94 |
6721.66 |
6.63% |
0.00 (0.00%) |
5 |
000426 |
兴业矿业 |
4.74% |
654.29 |
6366.25 |
6.28% |
新增 |
6 |
600155 |
华创阳安 |
4.47% |
400.00 |
6000.00 |
5.92% |
74.94 (18.74%) |
7 |
300316 |
晶盛机电 |
3.71% |
384.74 |
4990.13 |
4.92% |
新增 |
8 |
000603 |
盛达资源 |
3.69% |
271.90 |
4959.43 |
4.89% |
191.90 (70.58%) |
9 |
603899 |
晨光文具 |
3.64% |
270.00 |
4889.78 |
4.82% |
-113.00 (-41.85%) |
10 |
600584 |
长电科技 |
3.27% |
226.16 |
4389.69 |
4.33% |
新增 |
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 |
600667 |
太极实业 |
8.02% |
1251.60 |
10776.32 |
10.63% |
466.75 (37.29%) |
2 |
600476 |
湘邮科技 |
7.54% |
349.75 |
10125.30 |
9.99% |
106.30 (30.39%) |
3 |
000411 |
英特集团 |
6.16% |
370.00 |
8269.50 |
8.16% |
-14.14 (-3.82%) |
4 |
002010 |
传化智联 |
5.00% |
342.94 |
6721.66 |
6.63% |
0.00 (0.00%) |
5 |
000426 |
兴业矿业 |
4.74% |
654.29 |
6366.25 |
6.28% |
新增 |
6 |
600155 |
华创阳安 |
4.47% |
400.00 |
6000.00 |
5.92% |
74.94 (18.74%) |
7 |
300316 |
晶盛机电 |
3.71% |
384.74 |
4990.13 |
4.92% |
新增 |
8 |
000603 |
盛达资源 |
3.69% |
271.90 |
4959.43 |
4.89% |
191.90 (70.58%) |
9 |
603899 |
晨光文具 |
3.64% |
270.00 |
4889.78 |
4.82% |
-113.00 (-41.85%) |
10 |
600584 |
长电科技 |
3.27% |
226.16 |
4389.69 |
4.33% |
新增 |
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 |
600667 |
太极实业 |
5.33% |
784.85 |
7840.65 |
7.09% |
新增 |
2 |
000411 |
英特集团 |
4.83% |
384.14 |
7102.68 |
6.43% |
0.00 (0.00%) |
3 |
600476 |
湘邮科技 |
4.67% |
243.45 |
6862.89 |
6.21% |
0.00 (0.00%) |
4 |
002010 |
传化智联 |
4.62% |
342.94 |
6786.82 |
6.14% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.61% |
383.00 |
6779.18 |
6.13% |
191.50 (50.00%) |
6 |
600547 |
山东黄金 |
3.50% |
132.30 |
5147.72 |
4.66% |
新增 |
7 |
000401 |
冀东水泥 |
3.40% |
458.18 |
4994.19 |
4.52% |
0.00 (0.00%) |
8 |
000421 |
南京公用 |
3.22% |
472.36 |
4728.29 |
4.28% |
新增 |
9 |
600155 |
华创阳安 |
3.04% |
325.06 |
4466.29 |
4.04% |
新增 |
10 |
600882 |
妙可蓝多 |
3.02% |
441.67 |
4443.19 |
4.02% |
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 |
600667 |
太极实业 |
5.33% |
784.85 |
7840.65 |
7.09% |
新增 |
2 |
000411 |
英特集团 |
4.83% |
384.14 |
7102.68 |
6.43% |
0.00 (0.00%) |
3 |
600476 |
湘邮科技 |
4.67% |
243.45 |
6862.89 |
6.21% |
0.00 (0.00%) |
4 |
002010 |
传化智联 |
4.62% |
342.94 |
6786.82 |
6.14% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.61% |
383.00 |
6779.18 |
6.13% |
191.50 (50.00%) |
6 |
600547 |
山东黄金 |
3.50% |
132.30 |
5147.72 |
4.66% |
新增 |
7 |
000401 |
冀东水泥 |
3.40% |
458.18 |
4994.19 |
4.52% |
0.00 (0.00%) |
8 |
000421 |
南京公用 |
3.22% |
472.36 |
4728.29 |
4.28% |
新增 |
9 |
600155 |
华创阳安 |
3.04% |
325.06 |
4466.29 |
4.04% |
新增 |
10 |
600882 |
妙可蓝多 |
3.02% |
441.67 |
4443.19 |
4.02% |
新增 |
11 |
600061 |
国投资本 |
3.01% |
248.79 |
4433.44 |
4.01% |
--- |
12 |
300033 |
同花顺 |
2.73% |
49.37 |
4021.03 |
3.64% |
--- |
13 |
002183 |
怡亚通 |
2.19% |
224.65 |
3217.02 |
2.91% |
--- |
14 |
600570 |
恒生电子 |
2.03% |
44.67 |
2982.62 |
2.70% |
--- |
15 |
300140 |
中环装备 |
2.02% |
133.60 |
2965.88 |
2.68% |
--- |
16 |
002007 |
华兰生物 |
1.94% |
90.93 |
2855.25 |
2.58% |
--- |
17 |
000002 |
万科A |
1.82% |
147.39 |
2682.50 |
2.43% |
--- |
18 |
300054 |
鼎龙股份 |
1.76% |
103.61 |
2592.39 |
2.35% |
--- |
19 |
002299 |
圣农发展 |
1.72% |
97.75 |
2531.75 |
2.29% |
--- |
20 |
300236 |
上海新阳 |
1.72% |
49.99 |
2529.25 |
2.29% |
--- |
21 |
600887 |
伊利股份 |
1.70% |
150.00 |
2500.50 |
2.26% |
--- |
22 |
601688 |
华泰证券 |
1.68% |
130.43 |
2467.79 |
2.23% |
--- |
23 |
000028 |
国药一致 |
1.55% |
34.90 |
2272.22 |
2.06% |
--- |
24 |
002664 |
长鹰信质 |
1.32% |
57.02 |
1939.87 |
1.75% |
--- |
25 |
002135 |
东南网架 |
1.16% |
220.00 |
1709.40 |
1.55% |
--- |
26 |
002458 |
益生股份 |
1.10% |
37.00 |
1620.97 |
1.47% |
--- |
27 |
000603 |
盛达资源 |
0.99% |
80.00 |
1462.37 |
1.32% |
--- |
28 |
000705 |
浙江震元 |
0.89% |
92.77 |
1307.09 |
1.18% |
--- |
29 |
300322 |
硕贝德 |
0.82% |
56.11 |
1206.29 |
1.09% |
--- |
30 |
300065 |
海兰信 |
0.79% |
30.00 |
1160.40 |
1.05% |
--- |
31 |
000568 |
泸州老窖 |
0.75% |
37.32 |
1108.48 |
1.00% |
--- |
32 |
601336 |
新华保险 |
0.61% |
22.33 |
902.27 |
0.82% |
--- |
33 |
603019 |
中科曙光 |
0.22% |
7.94 |
316.26 |
0.29% |
--- |
34 |
000888 |
峨眉山A |
0.13% |
16.00 |
192.64 |
0.17% |
--- |
35 |
000627 |
天茂集团 |
0.12% |
22.28 |
172.22 |
0.16% |
--- |
36 |
000831 |
五矿稀土 |
0.11% |
12.00 |
158.16 |
0.14% |
--- |
37 |
000036 |
华联控股 |
0.06% |
10.02 |
82.26 |
0.07% |
--- |
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 |
600476 |
湘邮科技 |
6.09% |
243.45 |
8868.93 |
9.08% |
0.00 (0.00%) |
2 |
000411 |
英特集团 |
5.44% |
384.14 |
7917.05 |
8.10% |
18.45 (4.80%) |
3 |
603899 |
晨光文具 |
4.95% |
191.50 |
7210.06 |
7.38% |
0.00 (0.00%) |
4 |
002135 |
东南网架 |
4.45% |
823.68 |
6482.32 |
6.64% |
138.87 (16.86%) |
5 |
002010 |
传化智联 |
3.84% |
342.94 |
5589.95 |
5.72% |
31.41 (9.16%) |
6 |
600865 |
百大集团 |
3.51% |
400.00 |
5108.01 |
5.23% |
-70.00 (-17.50%) |
7 |
000401 |
冀东水泥 |
3.43% |
458.18 |
4998.78 |
5.12% |
新增 |
8 |
300104 |
乐视退 |
3.19% |
100.00 |
4641.00 |
4.75% |
0.00 (0.00%) |
9 |
000839 |
中信国安 |
2.77% |
226.79 |
4032.38 |
4.13% |
新增 |
10 |
601688 |
华泰证券 |
2.35% |
200.00 |
3422.00 |
3.50% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600476 |
湘邮科技 |
6.09% |
243.45 |
8868.93 |
9.08% |
0.00 (0.00%) |
2 |
000411 |
英特集团 |
5.44% |
384.14 |
7917.05 |
8.10% |
18.45 (4.80%) |
3 |
603899 |
晨光文具 |
4.95% |
191.50 |
7210.06 |
7.38% |
0.00 (0.00%) |
4 |
002135 |
东南网架 |
4.45% |
823.68 |
6482.32 |
6.64% |
138.87 (16.86%) |
5 |
002010 |
传化智联 |
3.84% |
342.94 |
5589.95 |
5.72% |
31.41 (9.16%) |
6 |
600865 |
百大集团 |
3.51% |
400.00 |
5108.01 |
5.23% |
-70.00 (-17.50%) |
7 |
000401 |
冀东水泥 |
3.43% |
458.18 |
4998.78 |
5.12% |
新增 |
8 |
300104 |
乐视退 |
3.19% |
100.00 |
4641.00 |
4.75% |
0.00 (0.00%) |
9 |
000839 |
中信国安 |
2.77% |
226.79 |
4032.38 |
4.13% |
新增 |
10 |
601688 |
华泰证券 |
2.35% |
200.00 |
3422.00 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600865 |
百大集团 |
5.65% |
470.00 |
10090.92 |
7.13% |
-53.40 (-11.36%) |
2 |
000411 |
英特集团 |
5.44% |
365.69 |
9723.60 |
6.87% |
6.66 (1.82%) |
3 |
600476 |
湘邮科技 |
5.35% |
243.45 |
9555.47 |
6.75% |
-40.55 (-16.66%) |
4 |
300379 |
东方通 |
4.81% |
70.00 |
8588.30 |
6.07% |
-100.49 (-143.55%) |
5 |
601336 |
新华保险 |
4.73% |
162.00 |
8457.76 |
5.97% |
新增 |
6 |
002135 |
东南网架 |
4.64% |
684.81 |
8292.99 |
5.86% |
138.00 (20.15%) |
7 |
603899 |
晨光文具 |
4.51% |
191.50 |
8054.58 |
5.69% |
新增 |
8 |
002010 |
传化智联 |
4.11% |
311.53 |
7336.57 |
5.18% |
新增 |
9 |
002183 |
怡亚通 |
3.97% |
154.15 |
7099.97 |
5.01% |
新增 |
10 |
300104 |
乐视退 |
3.37% |
100.00 |
6017.00 |
4.25% |
-22.17 (-22.17%) |
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 |
600865 |
百大集团 |
5.65% |
470.00 |
10090.92 |
7.13% |
-53.40 (-11.36%) |
2 |
000411 |
英特集团 |
5.44% |
365.69 |
9723.60 |
6.87% |
6.66 (1.82%) |
3 |
600476 |
湘邮科技 |
5.35% |
243.45 |
9555.47 |
6.75% |
-40.55 (-16.66%) |
4 |
300379 |
东方通 |
4.81% |
70.00 |
8588.30 |
6.07% |
-100.49 (-143.55%) |
5 |
601336 |
新华保险 |
4.73% |
162.00 |
8457.76 |
5.97% |
新增 |
6 |
002135 |
东南网架 |
4.64% |
684.81 |
8292.99 |
5.86% |
138.00 (20.15%) |
7 |
603899 |
晨光文具 |
4.51% |
191.50 |
8054.58 |
5.69% |
新增 |
8 |
002010 |
传化智联 |
4.11% |
311.53 |
7336.57 |
5.18% |
新增 |
9 |
002183 |
怡亚通 |
3.97% |
154.15 |
7099.97 |
5.01% |
新增 |
10 |
300104 |
乐视退 |
3.37% |
100.00 |
6017.00 |
4.25% |
-22.17 (-22.17%) |
11 |
600279 |
重庆港九 |
3.19% |
350.00 |
5701.50 |
4.03% |
--- |
12 |
600129 |
太极集团 |
3.12% |
261.49 |
5577.53 |
3.94% |
--- |
13 |
600048 |
保利地产 |
2.98% |
500.00 |
5320.00 |
3.76% |
--- |
14 |
002439 |
启明星辰 |
2.54% |
142.00 |
4544.00 |
3.21% |
--- |
15 |
300101 |
振芯科技 |
2.39% |
145.00 |
4278.95 |
3.02% |
--- |
16 |
000722 |
湖南发展 |
2.19% |
210.31 |
3918.08 |
2.77% |
--- |
17 |
000514 |
渝开发 |
2.07% |
322.03 |
3706.51 |
2.62% |
--- |
18 |
000002 |
万科A |
2.01% |
147.39 |
3600.74 |
2.54% |
--- |
19 |
601628 |
中国人寿 |
1.58% |
100.00 |
2831.00 |
2.00% |
--- |
20 |
002285 |
世联行 |
1.44% |
159.00 |
2580.57 |
1.82% |
--- |
21 |
000628 |
高新发展 |
1.24% |
127.18 |
2210.36 |
1.56% |
--- |
22 |
002224 |
三力士 |
1.22% |
100.00 |
2172.00 |
1.53% |
--- |
23 |
000705 |
浙江震元 |
1.18% |
112.77 |
2115.51 |
1.49% |
--- |
24 |
002030 |
达安基因 |
0.99% |
42.98 |
1769.75 |
1.25% |
--- |
25 |
002146 |
荣盛发展 |
0.90% |
168.00 |
1601.02 |
1.13% |
--- |
26 |
002425 |
凯撒文化 |
0.62% |
38.00 |
1101.50 |
0.78% |
--- |
27 |
600730 |
中国高科 |
0.43% |
44.00 |
766.92 |
0.54% |
--- |
28 |
600521 |
华海药业 |
0.40% |
28.00 |
710.88 |
0.50% |
--- |
29 |
002173 |
创新医疗 |
0.38% |
25.80 |
674.41 |
0.48% |
--- |
30 |
600291 |
*ST西水 |
0.33% |
20.00 |
582.20 |
0.41% |
--- |
31 |
000671 |
阳光城 |
0.25% |
50.00 |
451.50 |
0.32% |
--- |
32 |
603019 |
中科曙光 |
0.20% |
3.97 |
362.05 |
0.26% |
--- |
33 |
002383 |
合众思壮 |
0.19% |
8.58 |
346.23 |
0.24% |
--- |
34 |
000831 |
五矿稀土 |
0.14% |
12.00 |
248.40 |
0.18% |
--- |
35 |
000627 |
天茂集团 |
0.13% |
22.28 |
239.73 |
0.17% |
--- |
36 |
000888 |
峨眉山A |
0.13% |
16.00 |
236.96 |
0.17% |
--- |
37 |
600787 |
中储股份 |
0.11% |
20.18 |
202.61 |
0.14% |
--- |
38 |
300444 |
双杰电气 |
0.10% |
5.24 |
171.77 |
0.12% |
--- |
39 |
300295 |
三六五网 |
0.07% |
2.40 |
119.04 |
0.08% |
--- |
40 |
002594 |
比亚迪 |
0.05% |
1.45 |
93.46 |
0.07% |
--- |
41 |
603117 |
万林物流 |
0.05% |
3.47 |
89.05 |
0.06% |
--- |
42 |
300140 |
中环装备 |
0.02% |
1.59 |
39.59 |
0.03% |
--- |
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 |
002439 |
启明星辰 |
8.67% |
480.54 |
12157.66 |
11.43% |
-35.78 (-7.45%) |
2 |
300379 |
东方通 |
7.27% |
170.49 |
10203.60 |
9.59% |
-20.00 (-11.73%) |
3 |
300016 |
北陆药业 |
5.88% |
308.60 |
8254.98 |
7.76% |
-61.77 (-20.02%) |
4 |
600476 |
湘邮科技 |
5.06% |
284.00 |
7097.16 |
6.67% |
46.69 (16.44%) |
5 |
300005 |
探路者 |
5.01% |
406.26 |
7028.28 |
6.61% |
-197.31 (-48.57%) |
6 |
000411 |
英特集团 |
4.26% |
359.03 |
5974.20 |
5.62% |
99.03 (27.58%) |
7 |
002383 |
合众思壮 |
4.19% |
207.38 |
5885.46 |
5.53% |
新增 |
8 |
600865 |
百大集团 |
3.82% |
523.40 |
5354.39 |
5.03% |
新增 |
9 |
300104 |
乐视退 |
3.56% |
122.17 |
4994.31 |
4.69% |
新增 |
10 |
002135 |
东南网架 |
3.13% |
546.81 |
4396.31 |
4.13% |
346.81 (63.42%) |
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 |
002439 |
启明星辰 |
8.67% |
480.54 |
12157.66 |
11.43% |
-35.78 (-7.45%) |
2 |
300379 |
东方通 |
7.27% |
170.49 |
10203.60 |
9.59% |
-20.00 (-11.73%) |
3 |
300016 |
北陆药业 |
5.88% |
308.60 |
8254.98 |
7.76% |
-61.77 (-20.02%) |
4 |
600476 |
湘邮科技 |
5.06% |
284.00 |
7097.16 |
6.67% |
46.69 (16.44%) |
5 |
300005 |
探路者 |
5.01% |
406.26 |
7028.28 |
6.61% |
-197.31 (-48.57%) |
6 |
000411 |
英特集团 |
4.26% |
359.03 |
5974.20 |
5.62% |
99.03 (27.58%) |
7 |
002383 |
合众思壮 |
4.19% |
207.38 |
5885.46 |
5.53% |
新增 |
8 |
600865 |
百大集团 |
3.82% |
523.40 |
5354.39 |
5.03% |
新增 |
9 |
300104 |
乐视退 |
3.56% |
122.17 |
4994.31 |
4.69% |
新增 |
10 |
002135 |
东南网架 |
3.13% |
546.81 |
4396.31 |
4.13% |
346.81 (63.42%) |
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 |
002439 |
启明星辰 |
8.95% |
516.32 |
17709.78 |
11.18% |
-21.68 (-4.20%) |
2 |
300005 |
探路者 |
8.35% |
603.57 |
16537.82 |
10.44% |
-176.43 (-29.23%) |
3 |
300016 |
北陆药业 |
7.99% |
370.37 |
15818.52 |
9.99% |
12.38 (3.34%) |
4 |
300379 |
东方通 |
7.73% |
190.49 |
15309.38 |
9.66% |
95.24 (50.00%) |
5 |
603899 |
晨光文具 |
5.83% |
287.98 |
11536.62 |
7.28% |
新增 |
6 |
000411 |
英特集团 |
4.66% |
260.00 |
9217.04 |
5.82% |
新增 |
7 |
600588 |
用友网络 |
4.64% |
199.99 |
9175.75 |
5.79% |
新增 |
8 |
600787 |
中储股份 |
4.56% |
561.15 |
9034.50 |
5.70% |
新增 |
9 |
600476 |
湘邮科技 |
4.53% |
237.31 |
8972.65 |
5.66% |
新增 |
10 |
002073 |
软控股份 |
4.01% |
343.75 |
7940.63 |
5.01% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
8.95% |
516.32 |
17709.78 |
11.18% |
-21.68 (-4.20%) |
2 |
300005 |
探路者 |
8.35% |
603.57 |
16537.82 |
10.44% |
-176.43 (-29.23%) |
3 |
300016 |
北陆药业 |
7.99% |
370.37 |
15818.52 |
9.99% |
12.38 (3.34%) |
4 |
300379 |
东方通 |
7.73% |
190.49 |
15309.38 |
9.66% |
95.24 (50.00%) |
5 |
603899 |
晨光文具 |
5.83% |
287.98 |
11536.62 |
7.28% |
新增 |
6 |
000411 |
英特集团 |
4.66% |
260.00 |
9217.04 |
5.82% |
新增 |
7 |
600588 |
用友网络 |
4.64% |
199.99 |
9175.75 |
5.79% |
新增 |
8 |
600787 |
中储股份 |
4.56% |
561.15 |
9034.50 |
5.70% |
新增 |
9 |
600476 |
湘邮科技 |
4.53% |
237.31 |
8972.65 |
5.66% |
新增 |
10 |
002073 |
软控股份 |
4.01% |
343.75 |
7940.63 |
5.01% |
新增 |
11 |
300244 |
迪安诊断 |
3.14% |
73.97 |
6209.03 |
3.92% |
--- |
12 |
300086 |
康芝药业 |
2.54% |
186.00 |
5022.00 |
3.17% |
--- |
13 |
601336 |
新华保险 |
2.23% |
72.19 |
4407.92 |
2.78% |
--- |
14 |
002380 |
科远智慧 |
2.10% |
70.86 |
4158.16 |
2.62% |
--- |
15 |
300088 |
长信科技 |
1.90% |
136.98 |
3767.07 |
2.38% |
--- |
16 |
002494 |
华斯股份 |
1.67% |
148.01 |
3312.46 |
2.09% |
--- |
17 |
600129 |
太极集团 |
1.37% |
100.00 |
2722.00 |
1.72% |
--- |
18 |
601169 |
北京银行 |
1.35% |
200.00 |
2664.00 |
1.68% |
--- |
19 |
002135 |
东南网架 |
1.23% |
200.00 |
2440.00 |
1.54% |
--- |
20 |
002030 |
达安基因 |
0.83% |
36.96 |
1637.30 |
1.03% |
--- |
21 |
603019 |
中科曙光 |
0.17% |
3.97 |
343.86 |
0.22% |
--- |
22 |
000888 |
峨眉山A |
0.12% |
16.00 |
238.88 |
0.15% |
--- |
23 |
300295 |
三六五网 |
0.07% |
1.20 |
138.47 |
0.09% |
--- |
24 |
300140 |
中环装备 |
0.03% |
1.59 |
63.25 |
0.04% |
--- |
25 |
603117 |
万林物流 |
0.02% |
3.47 |
32.57 |
0.02% |
--- |
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 |
002439 |
启明星辰 |
9.50% |
538.00 |
23408.38 |
11.82% |
-37.07 (-6.89%) |
2 |
300005 |
探路者 |
9.32% |
780.00 |
22978.80 |
11.61% |
-108.25 (-13.88%) |
3 |
002030 |
达安基因 |
5.38% |
308.94 |
13253.55 |
6.70% |
新增 |
4 |
300379 |
东方通 |
5.37% |
95.24 |
13232.12 |
6.68% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
4.30% |
200.00 |
10602.00 |
5.36% |
新增 |
6 |
300016 |
北陆药业 |
3.66% |
357.99 |
9021.46 |
4.56% |
新增 |
7 |
000625 |
长安汽车 |
3.56% |
380.00 |
8770.40 |
4.43% |
121.38 (31.94%) |
8 |
600332 |
白云山 |
3.19% |
229.99 |
7858.73 |
3.97% |
新增 |
9 |
601318 |
中国平安 |
3.17% |
100.00 |
7824.00 |
3.95% |
-31.00 (-31.00%) |
10 |
000566 |
海南海药 |
2.96% |
248.26 |
7296.36 |
3.69% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
9.50% |
538.00 |
23408.38 |
11.82% |
-37.07 (-6.89%) |
2 |
300005 |
探路者 |
9.32% |
780.00 |
22978.80 |
11.61% |
-108.25 (-13.88%) |
3 |
002030 |
达安基因 |
5.38% |
308.94 |
13253.55 |
6.70% |
新增 |
4 |
300379 |
东方通 |
5.37% |
95.24 |
13232.12 |
6.68% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
4.30% |
200.00 |
10602.00 |
5.36% |
新增 |
6 |
300016 |
北陆药业 |
3.66% |
357.99 |
9021.46 |
4.56% |
新增 |
7 |
000625 |
长安汽车 |
3.56% |
380.00 |
8770.40 |
4.43% |
121.38 (31.94%) |
8 |
600332 |
白云山 |
3.19% |
229.99 |
7858.73 |
3.97% |
新增 |
9 |
601318 |
中国平安 |
3.17% |
100.00 |
7824.00 |
3.95% |
-31.00 (-31.00%) |
10 |
000566 |
海南海药 |
2.96% |
248.26 |
7296.36 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300005 |
探路者 |
8.24% |
888.25 |
16485.87 |
10.34% |
404.21 (45.51%) |
2 |
002439 |
启明星辰 |
6.85% |
575.07 |
13703.82 |
8.60% |
-42.46 (-7.38%) |
3 |
600446 |
金证股份 |
4.98% |
212.33 |
9954.25 |
6.24% |
-40.55 (-19.10%) |
4 |
601318 |
中国平安 |
4.89% |
131.00 |
9786.97 |
6.14% |
新增 |
5 |
000001 |
平安银行 |
4.24% |
534.99 |
8474.18 |
5.32% |
新增 |
6 |
300379 |
东方通 |
3.96% |
95.24 |
7909.94 |
4.96% |
新增 |
7 |
000596 |
古井贡酒 |
3.84% |
207.79 |
7677.66 |
4.82% |
新增 |
8 |
601628 |
中国人寿 |
3.83% |
224.26 |
7658.46 |
4.80% |
新增 |
9 |
300295 |
三六五网 |
3.64% |
96.16 |
7288.61 |
4.57% |
新增 |
10 |
600000 |
浦发银行 |
3.48% |
443.80 |
6963.22 |
4.37% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300005 |
探路者 |
8.24% |
888.25 |
16485.87 |
10.34% |
404.21 (45.51%) |
2 |
002439 |
启明星辰 |
6.85% |
575.07 |
13703.82 |
8.60% |
-42.46 (-7.38%) |
3 |
600446 |
金证股份 |
4.98% |
212.33 |
9954.25 |
6.24% |
-40.55 (-19.10%) |
4 |
601318 |
中国平安 |
4.89% |
131.00 |
9786.97 |
6.14% |
新增 |
5 |
000001 |
平安银行 |
4.24% |
534.99 |
8474.18 |
5.32% |
新增 |
6 |
300379 |
东方通 |
3.96% |
95.24 |
7909.94 |
4.96% |
新增 |
7 |
000596 |
古井贡酒 |
3.84% |
207.79 |
7677.66 |
4.82% |
新增 |
8 |
601628 |
中国人寿 |
3.83% |
224.26 |
7658.46 |
4.80% |
新增 |
9 |
300295 |
三六五网 |
3.64% |
96.16 |
7288.61 |
4.57% |
新增 |
10 |
600000 |
浦发银行 |
3.48% |
443.80 |
6963.22 |
4.37% |
新增 |
11 |
600639 |
浦东金桥 |
3.05% |
256.64 |
6105.43 |
3.83% |
--- |
12 |
600584 |
长电科技 |
2.58% |
463.34 |
5156.92 |
3.23% |
--- |
13 |
000997 |
新大陆 |
2.42% |
171.82 |
4835.03 |
3.03% |
--- |
14 |
000411 |
英特集团 |
2.37% |
221.41 |
4731.55 |
2.97% |
--- |
15 |
000625 |
长安汽车 |
2.12% |
258.62 |
4249.15 |
2.67% |
--- |
16 |
600650 |
锦江在线 |
2.06% |
253.88 |
4125.48 |
2.59% |
--- |
17 |
300369 |
绿盟科技 |
1.66% |
62.21 |
3314.93 |
2.08% |
--- |
18 |
600158 |
中体产业 |
1.63% |
184.58 |
3268.99 |
2.05% |
--- |
19 |
300290 |
荣科科技 |
1.46% |
138.83 |
2916.79 |
1.83% |
--- |
20 |
002402 |
和而泰 |
1.39% |
163.82 |
2778.46 |
1.74% |
--- |
21 |
600476 |
湘邮科技 |
1.32% |
138.14 |
2631.64 |
1.65% |
--- |
22 |
600271 |
航天信息 |
1.22% |
80.00 |
2440.69 |
1.53% |
--- |
23 |
000826 |
启迪环境 |
0.90% |
65.81 |
1799.93 |
1.13% |
--- |
24 |
000925 |
众合科技 |
0.86% |
80.00 |
1712.00 |
1.07% |
--- |
25 |
000568 |
泸州老窖 |
0.82% |
79.99 |
1631.80 |
1.02% |
--- |
26 |
600199 |
金种子酒 |
0.78% |
134.48 |
1569.43 |
0.98% |
--- |
27 |
002197 |
证通电子 |
0.73% |
93.85 |
1453.73 |
0.91% |
--- |
28 |
002496 |
ST辉丰 |
0.62% |
56.63 |
1234.50 |
0.77% |
--- |
29 |
600511 |
国药股份 |
0.54% |
34.99 |
1084.38 |
0.68% |
--- |
30 |
600702 |
舍得酒业 |
0.47% |
50.00 |
931.47 |
0.58% |
--- |
31 |
000831 |
五矿稀土 |
0.45% |
29.99 |
899.49 |
0.56% |
--- |
32 |
000709 |
河钢股份 |
0.38% |
198.00 |
758.33 |
0.48% |
--- |
33 |
600895 |
张江高科 |
0.33% |
50.00 |
666.00 |
0.42% |
--- |
34 |
002153 |
石基信息 |
0.29% |
8.75 |
573.83 |
0.36% |
--- |
35 |
600663 |
陆家嘴 |
0.26% |
13.80 |
517.50 |
0.32% |
--- |
36 |
600570 |
恒生电子 |
0.17% |
6.16 |
337.32 |
0.21% |
--- |
37 |
300070 |
碧水源 |
0.16% |
9.37 |
325.98 |
0.20% |
--- |
38 |
600120 |
浙江东方 |
0.15% |
16.03 |
300.12 |
0.19% |
--- |
39 |
600754 |
锦江酒店 |
0.13% |
10.46 |
262.65 |
0.16% |
--- |
40 |
603019 |
中科曙光 |
0.09% |
4.13 |
175.69 |
0.11% |
--- |
41 |
000888 |
峨眉山A |
0.08% |
8.00 |
153.76 |
0.10% |
--- |
42 |
600028 |
中国石化 |
0.06% |
20.00 |
129.80 |
0.08% |
--- |
43 |
002196 |
方正电机 |
0.04% |
5.05 |
76.96 |
0.05% |
--- |
44 |
300407 |
凯发电气 |
0.04% |
1.15 |
70.27 |
0.04% |
--- |
45 |
300412 |
迦南科技 |
0.04% |
3.62 |
70.78 |
0.04% |
--- |
46 |
601226 |
华电重工 |
0.04% |
4.60 |
85.38 |
0.05% |
--- |
47 |
000513 |
丽珠集团 |
0.02% |
0.90 |
44.47 |
0.03% |
--- |
48 |
002735 |
王子新材 |
0.02% |
1.50 |
39.69 |
0.02% |
--- |
49 |
600109 |
国金证券 |
0.02% |
2.17 |
43.02 |
0.03% |
--- |
50 |
300348 |
长亮科技 |
0.00% |
0.06 |
5.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.65% |
1164.08 |
15947.85 |
9.61% |
-36.70 (-3.15%) |
2 |
002439 |
启明星辰 |
7.17% |
617.53 |
14944.15 |
9.00% |
75.26 (12.19%) |
3 |
002008 |
大族激光 |
5.24% |
559.04 |
10929.19 |
6.58% |
-42.56 (-7.61%) |
4 |
600446 |
金证股份 |
5.00% |
252.89 |
10426.61 |
6.28% |
-84.68 (-33.48%) |
5 |
002268 |
卫士通 |
4.21% |
172.00 |
8775.38 |
5.29% |
-73.11 (-42.51%) |
6 |
300005 |
探路者 |
4.06% |
484.04 |
8470.70 |
5.10% |
31.13 (6.43%) |
7 |
600109 |
国金证券 |
2.55% |
227.99 |
5325.95 |
3.21% |
新增 |
8 |
600584 |
长电科技 |
2.55% |
445.84 |
5323.27 |
3.21% |
414.81 (93.04%) |
9 |
002610 |
爱康科技 |
2.32% |
240.48 |
4828.78 |
2.91% |
新增 |
10 |
300369 |
绿盟科技 |
2.25% |
69.76 |
4701.99 |
2.83% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.65% |
1164.08 |
15947.85 |
9.61% |
-36.70 (-3.15%) |
2 |
002439 |
启明星辰 |
7.17% |
617.53 |
14944.15 |
9.00% |
75.26 (12.19%) |
3 |
002008 |
大族激光 |
5.24% |
559.04 |
10929.19 |
6.58% |
-42.56 (-7.61%) |
4 |
600446 |
金证股份 |
5.00% |
252.89 |
10426.61 |
6.28% |
-84.68 (-33.48%) |
5 |
002268 |
卫士通 |
4.21% |
172.00 |
8775.38 |
5.29% |
-73.11 (-42.51%) |
6 |
300005 |
探路者 |
4.06% |
484.04 |
8470.70 |
5.10% |
31.13 (6.43%) |
7 |
600109 |
国金证券 |
2.55% |
227.99 |
5325.95 |
3.21% |
新增 |
8 |
600584 |
长电科技 |
2.55% |
445.84 |
5323.27 |
3.21% |
414.81 (93.04%) |
9 |
002610 |
爱康科技 |
2.32% |
240.48 |
4828.78 |
2.91% |
新增 |
10 |
300369 |
绿盟科技 |
2.25% |
69.76 |
4701.99 |
2.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
7.27% |
1200.78 |
14781.58 |
9.09% |
新增 |
2 |
002439 |
启明星辰 |
5.70% |
542.27 |
11599.12 |
7.14% |
360.79 (66.53%) |
3 |
002008 |
大族激光 |
5.13% |
601.60 |
10431.71 |
6.42% |
新增 |
4 |
600446 |
金证股份 |
5.10% |
337.57 |
10376.78 |
6.38% |
73.41 (21.75%) |
5 |
002268 |
卫士通 |
4.46% |
245.11 |
9081.24 |
5.59% |
66.56 (27.16%) |
6 |
600718 |
东软集团 |
3.65% |
549.99 |
7419.42 |
4.56% |
新增 |
7 |
600597 |
光明乳业 |
3.53% |
447.92 |
7184.66 |
4.42% |
-399.99 (-89.30%) |
8 |
300005 |
探路者 |
3.44% |
452.91 |
6992.93 |
4.30% |
-266.13 (-58.76%) |
9 |
600557 |
康缘药业 |
3.27% |
231.86 |
6654.51 |
4.09% |
78.88 (34.02%) |
10 |
002437 |
誉衡药业 |
3.25% |
128.22 |
6603.28 |
4.06% |
0.00 (0.00%) |
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 |
000625 |
长安汽车 |
7.27% |
1200.78 |
14781.58 |
9.09% |
新增 |
2 |
002439 |
启明星辰 |
5.70% |
542.27 |
11599.12 |
7.14% |
360.79 (66.53%) |
3 |
002008 |
大族激光 |
5.13% |
601.60 |
10431.71 |
6.42% |
新增 |
4 |
600446 |
金证股份 |
5.10% |
337.57 |
10376.78 |
6.38% |
73.41 (21.75%) |
5 |
002268 |
卫士通 |
4.46% |
245.11 |
9081.24 |
5.59% |
66.56 (27.16%) |
6 |
600718 |
东软集团 |
3.65% |
549.99 |
7419.42 |
4.56% |
新增 |
7 |
600597 |
光明乳业 |
3.53% |
447.92 |
7184.66 |
4.42% |
-399.99 (-89.30%) |
8 |
300005 |
探路者 |
3.44% |
452.91 |
6992.93 |
4.30% |
-266.13 (-58.76%) |
9 |
600557 |
康缘药业 |
3.27% |
231.86 |
6654.51 |
4.09% |
78.88 (34.02%) |
10 |
002437 |
誉衡药业 |
3.25% |
128.22 |
6603.28 |
4.06% |
0.00 (0.00%) |
11 |
600292 |
远达环保 |
3.12% |
332.99 |
6340.12 |
3.90% |
--- |
12 |
000977 |
浪潮信息 |
3.10% |
179.44 |
6312.54 |
3.88% |
--- |
13 |
002292 |
奥飞娱乐 |
2.52% |
139.83 |
5131.74 |
3.16% |
--- |
14 |
300104 |
乐视退 |
2.21% |
102.39 |
4494.98 |
2.77% |
--- |
15 |
300369 |
绿盟科技 |
2.10% |
69.76 |
4274.35 |
2.63% |
--- |
16 |
002373 |
千方科技 |
2.00% |
172.11 |
4061.81 |
2.50% |
--- |
17 |
000513 |
丽珠集团 |
1.99% |
85.56 |
4041.06 |
2.49% |
--- |
18 |
600104 |
上汽集团 |
1.60% |
213.38 |
3264.65 |
2.01% |
--- |
19 |
600563 |
法拉电子 |
1.52% |
92.80 |
3085.59 |
1.90% |
--- |
20 |
300295 |
三六五网 |
1.46% |
29.61 |
2964.36 |
1.82% |
--- |
21 |
002223 |
鱼跃医疗 |
1.36% |
113.80 |
2759.62 |
1.70% |
--- |
22 |
601098 |
中南传媒 |
1.36% |
191.77 |
2769.21 |
1.70% |
--- |
23 |
300347 |
泰格医药 |
1.25% |
76.04 |
2547.24 |
1.57% |
--- |
24 |
002353 |
杰瑞股份 |
1.18% |
59.81 |
2407.16 |
1.48% |
--- |
25 |
300157 |
恒泰艾普 |
1.08% |
170.39 |
2204.80 |
1.36% |
--- |
26 |
600261 |
阳光照明 |
0.97% |
200.00 |
1976.00 |
1.22% |
--- |
27 |
300326 |
凯利泰 |
0.67% |
36.59 |
1371.36 |
0.84% |
--- |
28 |
002065 |
东华软件 |
0.59% |
60.00 |
1207.20 |
0.74% |
--- |
29 |
300027 |
华谊兄弟 |
0.59% |
50.00 |
1196.00 |
0.74% |
--- |
30 |
300058 |
蓝色光标 |
0.48% |
36.98 |
981.40 |
0.60% |
--- |
31 |
600373 |
中文传媒 |
0.44% |
63.88 |
894.34 |
0.55% |
--- |
32 |
600150 |
中国船舶 |
0.42% |
40.44 |
851.62 |
0.52% |
--- |
33 |
601318 |
中国平安 |
0.37% |
19.00 |
747.63 |
0.46% |
--- |
34 |
002022 |
科华生物 |
0.32% |
28.07 |
647.07 |
0.40% |
--- |
35 |
300178 |
*ST腾邦 |
0.32% |
39.98 |
650.86 |
0.40% |
--- |
36 |
600030 |
中信证券 |
0.28% |
50.00 |
573.00 |
0.35% |
--- |
37 |
002698 |
博实股份 |
0.27% |
21.87 |
545.07 |
0.34% |
--- |
38 |
300026 |
红日药业 |
0.26% |
17.87 |
523.59 |
0.32% |
--- |
39 |
300298 |
三诺生物 |
0.17% |
8.90 |
355.25 |
0.22% |
--- |
40 |
000568 |
泸州老窖 |
0.16% |
20.00 |
327.60 |
0.20% |
--- |
41 |
600079 |
人福医药 |
0.13% |
9.01 |
268.99 |
0.17% |
--- |
42 |
600584 |
长电科技 |
0.13% |
31.03 |
273.99 |
0.17% |
--- |
43 |
002475 |
立讯精密 |
0.12% |
7.35 |
240.93 |
0.15% |
--- |
44 |
002402 |
和而泰 |
0.09% |
10.00 |
186.13 |
0.11% |
--- |
45 |
002531 |
天顺风能 |
0.08% |
13.21 |
170.90 |
0.11% |
--- |
46 |
600519 |
贵州茅台 |
0.08% |
1.10 |
156.18 |
0.10% |
--- |
47 |
000888 |
峨眉山A |
0.07% |
8.00 |
147.36 |
0.09% |
--- |
48 |
002539 |
云图控股 |
0.05% |
10.00 |
108.90 |
0.07% |
--- |
49 |
002726 |
龙大肉食 |
0.03% |
3.01 |
51.31 |
0.03% |
--- |
50 |
300043 |
星辉娱乐 |
0.03% |
3.43 |
63.61 |
0.04% |
--- |
51 |
300070 |
碧水源 |
0.03% |
1.84 |
53.78 |
0.03% |
--- |
52 |
600535 |
天士力 |
0.02% |
1.00 |
38.77 |
0.02% |
--- |
53 |
600588 |
用友网络 |
0.02% |
2.53 |
35.66 |
0.02% |
--- |
54 |
000651 |
格力电器 |
0.01% |
0.86 |
25.23 |
0.02% |
--- |
55 |
002049 |
紫光国微 |
0.01% |
1.20 |
28.55 |
0.02% |
--- |
56 |
300386 |
飞天诚信 |
0.01% |
0.53 |
30.48 |
0.02% |
--- |
57 |
600315 |
上海家化 |
0.01% |
0.37 |
13.45 |
0.01% |
--- |
58 |
000826 |
启迪环境 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
59 |
603006 |
联明股份 |
0.00% |
0.38 |
5.41 |
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 |
600597 |
光明乳业 |
7.10% |
847.91 |
14211.00 |
11.54% |
-218.27 (-25.74%) |
2 |
300005 |
探路者 |
6.80% |
719.04 |
13597.10 |
11.04% |
-413.18 (-57.46%) |
3 |
002353 |
杰瑞股份 |
3.96% |
131.74 |
7930.57 |
6.44% |
-168.53 (-127.93%) |
4 |
600292 |
远达环保 |
3.63% |
395.94 |
7261.48 |
5.90% |
-399.84 (-100.99%) |
5 |
600446 |
金证股份 |
3.63% |
264.16 |
7261.73 |
5.90% |
新增 |
6 |
002437 |
誉衡药业 |
3.41% |
128.22 |
6828.94 |
5.55% |
37.25 (29.05%) |
7 |
300157 |
恒泰艾普 |
3.36% |
327.65 |
6713.53 |
5.45% |
248.82 (75.94%) |
8 |
002439 |
启明星辰 |
2.83% |
181.48 |
5653.01 |
4.59% |
新增 |
9 |
002268 |
卫士通 |
2.65% |
178.55 |
5310.01 |
4.31% |
新增 |
10 |
600557 |
康缘药业 |
2.33% |
152.98 |
4664.39 |
3.79% |
-226.57 (-148.10%) |
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 |
600597 |
光明乳业 |
7.10% |
847.91 |
14211.00 |
11.54% |
-218.27 (-25.74%) |
2 |
300005 |
探路者 |
6.80% |
719.04 |
13597.10 |
11.04% |
-413.18 (-57.46%) |
3 |
002353 |
杰瑞股份 |
3.96% |
131.74 |
7930.57 |
6.44% |
-168.53 (-127.93%) |
4 |
600292 |
远达环保 |
3.63% |
395.94 |
7261.48 |
5.90% |
-399.84 (-100.99%) |
5 |
600446 |
金证股份 |
3.63% |
264.16 |
7261.73 |
5.90% |
新增 |
6 |
002437 |
誉衡药业 |
3.41% |
128.22 |
6828.94 |
5.55% |
37.25 (29.05%) |
7 |
300157 |
恒泰艾普 |
3.36% |
327.65 |
6713.53 |
5.45% |
248.82 (75.94%) |
8 |
002439 |
启明星辰 |
2.83% |
181.48 |
5653.01 |
4.59% |
新增 |
9 |
002268 |
卫士通 |
2.65% |
178.55 |
5310.01 |
4.31% |
新增 |
10 |
600557 |
康缘药业 |
2.33% |
152.98 |
4664.39 |
3.79% |
-226.57 (-148.10%) |
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 |
002353 |
杰瑞股份 |
9.17% |
300.26 |
23832.01 |
12.06% |
23.60 (7.86%) |
2 |
600597 |
光明乳业 |
9.10% |
1066.19 |
23669.32 |
11.98% |
126.72 (11.89%) |
3 |
600292 |
远达环保 |
7.92% |
795.78 |
20602.75 |
10.43% |
127.36 (16.00%) |
4 |
300005 |
探路者 |
6.92% |
1132.22 |
18002.33 |
9.11% |
644.63 (56.94%) |
5 |
600557 |
康缘药业 |
4.44% |
379.55 |
11545.83 |
5.84% |
152.37 (40.14%) |
6 |
000625 |
长安汽车 |
4.40% |
998.93 |
11437.76 |
5.79% |
新增 |
7 |
000977 |
浪潮信息 |
3.83% |
220.40 |
9968.52 |
5.05% |
新增 |
8 |
600718 |
东软集团 |
3.16% |
669.10 |
8209.80 |
4.16% |
新增 |
9 |
603000 |
人民网 |
2.29% |
76.28 |
5947.19 |
3.01% |
新增 |
10 |
002456 |
欧菲光 |
2.17% |
117.21 |
5635.28 |
2.85% |
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 |
002353 |
杰瑞股份 |
9.17% |
300.26 |
23832.01 |
12.06% |
23.60 (7.86%) |
2 |
600597 |
光明乳业 |
9.10% |
1066.19 |
23669.32 |
11.98% |
126.72 (11.89%) |
3 |
600292 |
远达环保 |
7.92% |
795.78 |
20602.75 |
10.43% |
127.36 (16.00%) |
4 |
300005 |
探路者 |
6.92% |
1132.22 |
18002.33 |
9.11% |
644.63 (56.94%) |
5 |
600557 |
康缘药业 |
4.44% |
379.55 |
11545.83 |
5.84% |
152.37 (40.14%) |
6 |
000625 |
长安汽车 |
4.40% |
998.93 |
11437.76 |
5.79% |
新增 |
7 |
000977 |
浪潮信息 |
3.83% |
220.40 |
9968.52 |
5.05% |
新增 |
8 |
600718 |
东软集团 |
3.16% |
669.10 |
8209.80 |
4.16% |
新增 |
9 |
603000 |
人民网 |
2.29% |
76.28 |
5947.19 |
3.01% |
新增 |
10 |
002456 |
欧菲光 |
2.17% |
117.21 |
5635.28 |
2.85% |
新增 |
11 |
600887 |
伊利股份 |
1.82% |
120.85 |
4722.78 |
2.39% |
--- |
12 |
002241 |
歌尔股份 |
1.73% |
128.18 |
4496.48 |
2.28% |
--- |
13 |
601808 |
中海油服 |
1.72% |
200.00 |
4464.00 |
2.26% |
--- |
14 |
601231 |
环旭电子 |
1.70% |
209.58 |
4411.74 |
2.23% |
--- |
15 |
002437 |
誉衡药业 |
1.47% |
90.97 |
3829.75 |
1.94% |
--- |
16 |
002588 |
史丹利 |
1.34% |
94.67 |
3492.32 |
1.77% |
--- |
17 |
600872 |
中炬高新 |
1.12% |
256.14 |
2912.36 |
1.47% |
--- |
18 |
300303 |
聚飞光电 |
1.07% |
138.48 |
2770.94 |
1.40% |
--- |
19 |
002470 |
*ST金正 |
1.02% |
124.04 |
2642.02 |
1.34% |
--- |
20 |
601607 |
上海医药 |
0.97% |
170.00 |
2514.30 |
1.27% |
--- |
21 |
601222 |
林洋能源 |
0.80% |
100.00 |
2077.00 |
1.05% |
--- |
22 |
600104 |
上汽集团 |
0.79% |
144.61 |
2044.75 |
1.03% |
--- |
23 |
600030 |
中信证券 |
0.78% |
160.00 |
2040.00 |
1.03% |
--- |
24 |
002371 |
北方华创 |
0.74% |
89.99 |
1935.76 |
0.98% |
--- |
25 |
600837 |
海通证券 |
0.72% |
165.00 |
1867.75 |
0.95% |
--- |
26 |
300157 |
恒泰艾普 |
0.71% |
78.83 |
1848.55 |
0.94% |
--- |
27 |
300347 |
泰格医药 |
0.51% |
20.69 |
1316.04 |
0.67% |
--- |
28 |
002698 |
博实股份 |
0.49% |
43.50 |
1285.37 |
0.65% |
--- |
29 |
000826 |
启迪环境 |
0.45% |
33.54 |
1167.20 |
0.59% |
--- |
30 |
002223 |
鱼跃医疗 |
0.31% |
35.80 |
817.78 |
0.41% |
--- |
31 |
300228 |
富瑞特装 |
0.31% |
10.23 |
807.85 |
0.41% |
--- |
32 |
600298 |
安琪酵母 |
0.23% |
34.83 |
601.57 |
0.30% |
--- |
33 |
300118 |
东方日升 |
0.21% |
84.53 |
539.28 |
0.27% |
--- |
34 |
600323 |
瀚蓝环境 |
0.21% |
52.73 |
558.44 |
0.28% |
--- |
35 |
002020 |
京新药业 |
0.16% |
29.63 |
418.10 |
0.21% |
--- |
36 |
002285 |
世联行 |
0.12% |
20.00 |
315.13 |
0.16% |
--- |
37 |
000768 |
中航西飞 |
0.11% |
30.00 |
286.20 |
0.14% |
--- |
38 |
600372 |
中航电子 |
0.10% |
10.86 |
259.16 |
0.13% |
--- |
39 |
600085 |
同仁堂 |
0.08% |
10.00 |
214.00 |
0.11% |
--- |
40 |
601166 |
兴业银行 |
0.08% |
19.99 |
202.74 |
0.10% |
--- |
41 |
300058 |
蓝色光标 |
0.07% |
3.56 |
184.41 |
0.09% |
--- |
42 |
000888 |
峨眉山A |
0.06% |
8.00 |
158.00 |
0.08% |
--- |
43 |
600519 |
贵州茅台 |
0.05% |
1.00 |
128.38 |
0.06% |
--- |
44 |
000001 |
平安银行 |
0.04% |
9.00 |
110.29 |
0.06% |
--- |
45 |
000538 |
云南白药 |
0.04% |
1.00 |
101.99 |
0.05% |
--- |
46 |
002292 |
奥飞娱乐 |
0.04% |
3.25 |
106.29 |
0.05% |
--- |
47 |
300024 |
机器人 |
0.04% |
2.00 |
97.40 |
0.05% |
--- |
48 |
600036 |
招商银行 |
0.04% |
10.00 |
108.87 |
0.06% |
--- |
49 |
600594 |
益佰制药 |
0.04% |
3.39 |
110.42 |
0.06% |
--- |
50 |
000002 |
万科A |
0.03% |
10.99 |
88.29 |
0.04% |
--- |
51 |
000024 |
招商地产 |
0.03% |
3.84 |
79.75 |
0.04% |
--- |
52 |
000669 |
ST金鸿 |
0.03% |
2.75 |
85.00 |
0.04% |
--- |
53 |
600048 |
保利地产 |
0.03% |
9.99 |
82.43 |
0.04% |
--- |
54 |
600150 |
中国船舶 |
0.03% |
3.00 |
72.52 |
0.04% |
--- |
55 |
600616 |
金枫酒业 |
0.03% |
8.96 |
77.13 |
0.04% |
--- |
56 |
000895 |
双汇发展 |
0.02% |
1.00 |
46.93 |
0.02% |
--- |
57 |
002508 |
老板电器 |
0.02% |
1.20 |
47.38 |
0.02% |
--- |
58 |
300070 |
碧水源 |
0.02% |
1.53 |
62.81 |
0.03% |
--- |
59 |
000423 |
东阿阿胶 |
0.01% |
0.57 |
22.47 |
0.01% |
--- |
60 |
000651 |
格力电器 |
0.01% |
1.00 |
32.55 |
0.02% |
--- |
61 |
002565 |
顺灏股份 |
0.01% |
1.00 |
20.02 |
0.01% |
--- |
62 |
600315 |
上海家化 |
0.01% |
0.37 |
15.50 |
0.01% |
--- |
63 |
002236 |
大华股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
64 |
300164 |
通源石油 |
0.00% |
0.50 |
8.30 |
0.00% |
--- |
65 |
600118 |
中国卫星 |
0.00% |
0.63 |
11.70 |
0.01% |
--- |
66 |
600585 |
海螺水泥 |
0.00% |
0.07 |
1.23 |
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 |
600597 |
光明乳业 |
8.34% |
939.47 |
22162.05 |
10.43% |
400.09 (42.59%) |
2 |
002353 |
杰瑞股份 |
7.30% |
276.67 |
19388.76 |
9.13% |
23.54 (8.51%) |
3 |
600292 |
远达环保 |
4.95% |
668.42 |
13161.20 |
6.19% |
41.27 (6.17%) |
4 |
600887 |
伊利股份 |
4.93% |
292.99 |
13090.92 |
6.16% |
213.00 (72.70%) |
5 |
000538 |
云南白药 |
4.45% |
101.05 |
11829.49 |
5.57% |
20.06 (19.85%) |
6 |
600108 |
亚盛集团 |
4.37% |
1252.19 |
11607.77 |
5.46% |
437.20 (34.91%) |
7 |
300027 |
华谊兄弟 |
3.81% |
130.00 |
10124.40 |
4.77% |
36.37 (27.97%) |
8 |
300005 |
探路者 |
2.74% |
487.59 |
7289.47 |
3.43% |
新增 |
9 |
600315 |
上海家化 |
2.65% |
162.34 |
7047.00 |
3.32% |
-116.66 (-71.87%) |
10 |
600557 |
康缘药业 |
2.49% |
227.18 |
6622.27 |
3.12% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600597 |
光明乳业 |
8.34% |
939.47 |
22162.05 |
10.43% |
400.09 (42.59%) |
2 |
002353 |
杰瑞股份 |
7.30% |
276.67 |
19388.76 |
9.13% |
23.54 (8.51%) |
3 |
600292 |
远达环保 |
4.95% |
668.42 |
13161.20 |
6.19% |
41.27 (6.17%) |
4 |
600887 |
伊利股份 |
4.93% |
292.99 |
13090.92 |
6.16% |
213.00 (72.70%) |
5 |
000538 |
云南白药 |
4.45% |
101.05 |
11829.49 |
5.57% |
20.06 (19.85%) |
6 |
600108 |
亚盛集团 |
4.37% |
1252.19 |
11607.77 |
5.46% |
437.20 (34.91%) |
7 |
300027 |
华谊兄弟 |
3.81% |
130.00 |
10124.40 |
4.77% |
36.37 (27.97%) |
8 |
300005 |
探路者 |
2.74% |
487.59 |
7289.47 |
3.43% |
新增 |
9 |
600315 |
上海家化 |
2.65% |
162.34 |
7047.00 |
3.32% |
-116.66 (-71.87%) |
10 |
600557 |
康缘药业 |
2.49% |
227.18 |
6622.27 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
6.94% |
253.12 |
17465.51 |
8.98% |
87.77 (34.67%) |
2 |
000848 |
承德露露 |
5.41% |
599.99 |
13625.77 |
7.01% |
新增 |
3 |
600315 |
上海家化 |
4.99% |
279.00 |
12552.21 |
6.45% |
-18.07 (-6.48%) |
4 |
600292 |
远达环保 |
4.21% |
627.15 |
10598.91 |
5.45% |
新增 |
5 |
000826 |
启迪环境 |
3.95% |
308.39 |
9951.63 |
5.12% |
67.14 (21.77%) |
6 |
600518 |
*ST康美 |
3.41% |
446.21 |
8580.66 |
4.41% |
-78.79 (-17.66%) |
7 |
600594 |
益佰制药 |
3.31% |
269.43 |
8328.15 |
4.28% |
新增 |
8 |
600389 |
江山股份 |
2.97% |
219.59 |
7474.82 |
3.84% |
新增 |
9 |
600597 |
光明乳业 |
2.89% |
539.38 |
7276.18 |
3.74% |
11.39 (2.11%) |
10 |
000538 |
云南白药 |
2.70% |
80.99 |
6804.35 |
3.50% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
6.94% |
253.12 |
17465.51 |
8.98% |
87.77 (34.67%) |
2 |
000848 |
承德露露 |
5.41% |
599.99 |
13625.77 |
7.01% |
新增 |
3 |
600315 |
上海家化 |
4.99% |
279.00 |
12552.21 |
6.45% |
-18.07 (-6.48%) |
4 |
600292 |
远达环保 |
4.21% |
627.15 |
10598.91 |
5.45% |
新增 |
5 |
000826 |
启迪环境 |
3.95% |
308.39 |
9951.63 |
5.12% |
67.14 (21.77%) |
6 |
600518 |
*ST康美 |
3.41% |
446.21 |
8580.66 |
4.41% |
-78.79 (-17.66%) |
7 |
600594 |
益佰制药 |
3.31% |
269.43 |
8328.15 |
4.28% |
新增 |
8 |
600389 |
江山股份 |
2.97% |
219.59 |
7474.82 |
3.84% |
新增 |
9 |
600597 |
光明乳业 |
2.89% |
539.38 |
7276.18 |
3.74% |
11.39 (2.11%) |
10 |
000538 |
云南白药 |
2.70% |
80.99 |
6804.35 |
3.50% |
新增 |
11 |
600406 |
国电南瑞 |
2.60% |
438.08 |
6540.50 |
3.36% |
--- |
12 |
601117 |
中国化学 |
2.53% |
668.40 |
6363.13 |
3.27% |
--- |
13 |
002241 |
歌尔股份 |
2.50% |
173.08 |
6281.19 |
3.23% |
--- |
14 |
600108 |
亚盛集团 |
2.11% |
814.99 |
5313.70 |
2.73% |
--- |
15 |
600535 |
天士力 |
2.10% |
135.33 |
5298.33 |
2.72% |
--- |
16 |
300347 |
泰格医药 |
2.04% |
101.83 |
5133.46 |
2.64% |
--- |
17 |
300257 |
开山股份 |
1.78% |
134.79 |
4468.45 |
2.30% |
--- |
18 |
000400 |
许继电气 |
1.61% |
149.83 |
4057.53 |
2.09% |
--- |
19 |
300058 |
蓝色光标 |
1.33% |
80.37 |
3351.43 |
1.72% |
--- |
20 |
002223 |
鱼跃医疗 |
1.30% |
172.99 |
3260.95 |
1.68% |
--- |
21 |
600085 |
同仁堂 |
1.28% |
147.84 |
3234.73 |
1.66% |
--- |
22 |
300027 |
华谊兄弟 |
1.06% |
93.63 |
2673.26 |
1.37% |
--- |
23 |
000513 |
丽珠集团 |
1.03% |
69.53 |
2593.28 |
1.33% |
--- |
24 |
600887 |
伊利股份 |
0.99% |
79.99 |
2502.23 |
1.29% |
--- |
25 |
000024 |
招商地产 |
0.96% |
100.00 |
2428.00 |
1.25% |
--- |
26 |
300070 |
碧水源 |
0.94% |
62.98 |
2373.22 |
1.22% |
--- |
27 |
002663 |
普邦股份 |
0.90% |
150.00 |
2260.50 |
1.16% |
--- |
28 |
002292 |
奥飞娱乐 |
0.87% |
97.39 |
2180.63 |
1.12% |
--- |
29 |
300168 |
万达信息 |
0.86% |
80.00 |
2159.20 |
1.11% |
--- |
30 |
300115 |
长盈精密 |
0.81% |
63.49 |
2040.65 |
1.05% |
--- |
31 |
300026 |
红日药业 |
0.73% |
54.00 |
1832.76 |
0.94% |
--- |
32 |
600486 |
扬农化工 |
0.71% |
51.20 |
1798.08 |
0.92% |
--- |
33 |
000888 |
峨眉山A |
0.69% |
112.29 |
1748.33 |
0.90% |
--- |
34 |
000977 |
浪潮信息 |
0.58% |
60.00 |
1452.49 |
0.75% |
--- |
35 |
000669 |
ST金鸿 |
0.56% |
37.51 |
1419.41 |
0.73% |
--- |
36 |
600837 |
海通证券 |
0.46% |
122.28 |
1147.02 |
0.59% |
--- |
37 |
601688 |
华泰证券 |
0.46% |
145.00 |
1168.67 |
0.60% |
--- |
38 |
300024 |
机器人 |
0.44% |
30.00 |
1114.50 |
0.57% |
--- |
39 |
300017 |
网宿科技 |
0.31% |
19.93 |
776.75 |
0.40% |
--- |
40 |
300224 |
正海磁材 |
0.29% |
50.00 |
722.00 |
0.37% |
--- |
41 |
000731 |
四川美丰 |
0.20% |
60.00 |
498.60 |
0.26% |
--- |
42 |
000625 |
长安汽车 |
0.18% |
50.00 |
464.50 |
0.24% |
--- |
43 |
002255 |
海陆重工 |
0.17% |
24.82 |
426.90 |
0.22% |
--- |
44 |
002305 |
南国置业 |
0.16% |
49.39 |
407.45 |
0.21% |
--- |
45 |
002415 |
海康威视 |
0.14% |
10.00 |
353.40 |
0.18% |
--- |
46 |
600388 |
龙净环保 |
0.14% |
15.80 |
358.25 |
0.18% |
--- |
47 |
300056 |
中创环保 |
0.12% |
20.00 |
292.00 |
0.15% |
--- |
48 |
600048 |
保利地产 |
0.08% |
20.00 |
198.20 |
0.10% |
--- |
49 |
300315 |
掌趣科技 |
0.07% |
5.00 |
164.90 |
0.08% |
--- |
50 |
000002 |
万科A |
0.06% |
15.00 |
147.75 |
0.08% |
--- |
51 |
600383 |
金地集团 |
0.05% |
20.00 |
137.20 |
0.07% |
--- |
52 |
600340 |
华夏幸福 |
0.04% |
3.00 |
97.62 |
0.05% |
--- |
53 |
600809 |
山西汾酒 |
0.04% |
3.92 |
95.99 |
0.05% |
--- |
54 |
600880 |
博瑞传播 |
0.04% |
5.00 |
88.15 |
0.05% |
--- |
55 |
600509 |
天富能源 |
0.03% |
10.00 |
85.40 |
0.04% |
--- |
56 |
603000 |
人民网 |
0.03% |
2.00 |
87.78 |
0.05% |
--- |
57 |
600240 |
退市华业 |
0.02% |
11.53 |
49.23 |
0.03% |
--- |
58 |
601208 |
东材科技 |
0.02% |
9.34 |
52.49 |
0.03% |
--- |
59 |
000423 |
东阿阿胶 |
0.01% |
0.57 |
21.97 |
0.01% |
--- |
60 |
000998 |
隆平高科 |
0.01% |
0.84 |
15.59 |
0.01% |
--- |
61 |
002658 |
雪迪龙 |
0.01% |
1.00 |
34.80 |
0.02% |
--- |
62 |
600104 |
上汽集团 |
0.01% |
2.00 |
26.42 |
0.01% |
--- |
63 |
601601 |
中国太保 |
0.01% |
2.00 |
31.86 |
0.02% |
--- |
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 |
000423 |
东阿阿胶 |
7.98% |
415.00 |
21621.50 |
10.76% |
-94.98 (-22.89%) |
2 |
600315 |
上海家化 |
7.68% |
297.07 |
20830.73 |
10.37% |
-90.14 (-30.34%) |
3 |
002353 |
杰瑞股份 |
4.76% |
165.36 |
12906.00 |
6.43% |
新增 |
4 |
600332 |
白云山 |
3.71% |
307.55 |
10059.81 |
5.01% |
新增 |
5 |
600518 |
*ST康美 |
3.40% |
525.00 |
9208.50 |
4.58% |
-189.72 (-36.14%) |
6 |
600597 |
光明乳业 |
2.77% |
527.98 |
7502.61 |
3.74% |
新增 |
7 |
600157 |
永泰能源 |
2.62% |
649.71 |
7101.31 |
3.54% |
-0.29 (-0.04%) |
8 |
600280 |
中央商场 |
2.55% |
158.53 |
6924.42 |
3.45% |
-58.24 (-36.74%) |
9 |
000826 |
启迪环境 |
2.54% |
241.25 |
6878.05 |
3.42% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.35% |
370.22 |
6382.54 |
3.18% |
-98.88 (-26.71%) |
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 |
000423 |
东阿阿胶 |
7.98% |
415.00 |
21621.50 |
10.76% |
-94.98 (-22.89%) |
2 |
600315 |
上海家化 |
7.68% |
297.07 |
20830.73 |
10.37% |
-90.14 (-30.34%) |
3 |
002353 |
杰瑞股份 |
4.76% |
165.36 |
12906.00 |
6.43% |
新增 |
4 |
600332 |
白云山 |
3.71% |
307.55 |
10059.81 |
5.01% |
新增 |
5 |
600518 |
*ST康美 |
3.40% |
525.00 |
9208.50 |
4.58% |
-189.72 (-36.14%) |
6 |
600597 |
光明乳业 |
2.77% |
527.98 |
7502.61 |
3.74% |
新增 |
7 |
600157 |
永泰能源 |
2.62% |
649.71 |
7101.31 |
3.54% |
-0.29 (-0.04%) |
8 |
600280 |
中央商场 |
2.55% |
158.53 |
6924.42 |
3.45% |
-58.24 (-36.74%) |
9 |
000826 |
启迪环境 |
2.54% |
241.25 |
6878.05 |
3.42% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.35% |
370.22 |
6382.54 |
3.18% |
-98.88 (-26.71%) |
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 |
000423 |
东阿阿胶 |
7.95% |
509.98 |
20608.16 |
10.28% |
56.79 (11.13%) |
2 |
600315 |
上海家化 |
7.62% |
387.21 |
19743.94 |
9.85% |
-52.79 (-13.63%) |
3 |
000596 |
古井贡酒 |
6.16% |
465.86 |
15969.78 |
7.96% |
31.13 (6.68%) |
4 |
601318 |
中国平安 |
4.77% |
272.91 |
12359.94 |
6.16% |
新增 |
5 |
601717 |
郑煤机 |
4.39% |
1103.50 |
11388.09 |
5.68% |
99.99 (9.06%) |
6 |
300079 |
数码视讯 |
4.11% |
646.94 |
10648.66 |
5.31% |
52.22 (8.07%) |
7 |
600519 |
贵州茅台 |
3.91% |
48.42 |
10121.00 |
5.05% |
-7.37 (-15.23%) |
8 |
600585 |
海螺水泥 |
3.83% |
538.43 |
9934.06 |
4.95% |
新增 |
9 |
600587 |
新华医疗 |
3.81% |
317.61 |
9880.80 |
4.93% |
5.30 (1.67%) |
10 |
600518 |
*ST康美 |
3.62% |
714.72 |
9391.37 |
4.68% |
36.10 (5.05%) |
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 |
000423 |
东阿阿胶 |
7.95% |
509.98 |
20608.16 |
10.28% |
56.79 (11.13%) |
2 |
600315 |
上海家化 |
7.62% |
387.21 |
19743.94 |
9.85% |
-52.79 (-13.63%) |
3 |
000596 |
古井贡酒 |
6.16% |
465.86 |
15969.78 |
7.96% |
31.13 (6.68%) |
4 |
601318 |
中国平安 |
4.77% |
272.91 |
12359.94 |
6.16% |
新增 |
5 |
601717 |
郑煤机 |
4.39% |
1103.50 |
11388.09 |
5.68% |
99.99 (9.06%) |
6 |
300079 |
数码视讯 |
4.11% |
646.94 |
10648.66 |
5.31% |
52.22 (8.07%) |
7 |
600519 |
贵州茅台 |
3.91% |
48.42 |
10121.00 |
5.05% |
-7.37 (-15.23%) |
8 |
600585 |
海螺水泥 |
3.83% |
538.43 |
9934.06 |
4.95% |
新增 |
9 |
600587 |
新华医疗 |
3.81% |
317.61 |
9880.80 |
4.93% |
5.30 (1.67%) |
10 |
600518 |
*ST康美 |
3.62% |
714.72 |
9391.37 |
4.68% |
36.10 (5.05%) |
11 |
600280 |
中央商场 |
3.00% |
216.77 |
7764.58 |
3.87% |
--- |
12 |
002223 |
鱼跃医疗 |
2.81% |
469.10 |
7271.04 |
3.63% |
--- |
13 |
600157 |
永泰能源 |
2.36% |
649.99 |
6116.45 |
3.05% |
--- |
14 |
300015 |
爱尔眼科 |
2.24% |
342.00 |
5817.39 |
2.90% |
--- |
15 |
601601 |
中国太保 |
2.21% |
254.97 |
5736.71 |
2.86% |
--- |
16 |
600030 |
中信证券 |
2.01% |
390.00 |
5210.33 |
2.60% |
--- |
17 |
000568 |
泸州老窖 |
1.89% |
138.02 |
4885.74 |
2.44% |
--- |
18 |
002663 |
普邦股份 |
1.48% |
137.79 |
3847.11 |
1.92% |
--- |
19 |
000538 |
云南白药 |
1.39% |
53.03 |
3605.82 |
1.80% |
--- |
20 |
300347 |
泰格医药 |
0.91% |
41.37 |
2355.91 |
1.17% |
--- |
21 |
002327 |
富安娜 |
0.88% |
69.28 |
2286.30 |
1.14% |
--- |
22 |
601009 |
南京银行 |
0.88% |
246.51 |
2267.93 |
1.13% |
--- |
23 |
000888 |
峨眉山A |
0.84% |
112.29 |
2167.16 |
1.08% |
--- |
24 |
600837 |
海通证券 |
0.79% |
199.99 |
2049.94 |
1.02% |
--- |
25 |
600036 |
招商银行 |
0.64% |
119.99 |
1649.89 |
0.82% |
--- |
26 |
000651 |
格力电器 |
0.59% |
60.00 |
1530.00 |
0.76% |
--- |
27 |
000540 |
中天金融 |
0.43% |
160.00 |
1110.40 |
0.55% |
--- |
28 |
600048 |
保利地产 |
0.42% |
79.99 |
1087.88 |
0.54% |
--- |
29 |
000002 |
万科A |
0.39% |
100.00 |
1012.00 |
0.50% |
--- |
30 |
000848 |
承德露露 |
0.25% |
46.92 |
643.32 |
0.32% |
--- |
31 |
600535 |
天士力 |
0.21% |
10.00 |
552.70 |
0.28% |
--- |
32 |
601166 |
兴业银行 |
0.19% |
29.99 |
500.60 |
0.25% |
--- |
33 |
600079 |
人福医药 |
0.09% |
10.15 |
237.48 |
0.12% |
--- |
34 |
600741 |
华域汽车 |
0.09% |
20.00 |
223.60 |
0.11% |
--- |
35 |
300284 |
苏交科 |
0.07% |
20.00 |
192.20 |
0.10% |
--- |
36 |
601992 |
金隅集团 |
0.06% |
17.79 |
144.09 |
0.07% |
--- |
37 |
002511 |
中顺洁柔 |
0.05% |
6.04 |
126.18 |
0.06% |
--- |
38 |
002049 |
紫光国微 |
0.02% |
2.00 |
43.66 |
0.02% |
--- |
39 |
601933 |
永辉超市 |
0.01% |
1.36 |
34.23 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
7.84% |
440.00 |
20526.00 |
10.78% |
13.30 (3.02%) |
2 |
000423 |
东阿阿胶 |
6.70% |
453.19 |
17547.58 |
9.22% |
30.00 (6.62%) |
3 |
000596 |
古井贡酒 |
6.11% |
434.73 |
15998.21 |
8.40% |
-102.23 (-23.52%) |
4 |
600519 |
贵州茅台 |
5.24% |
55.79 |
13714.02 |
7.20% |
18.79 (33.68%) |
5 |
000568 |
泸州老窖 |
5.06% |
343.93 |
13241.31 |
6.95% |
-156.07 (-45.38%) |
6 |
600518 |
*ST康美 |
4.10% |
678.62 |
10735.74 |
5.64% |
587.40 (86.56%) |
7 |
601717 |
郑煤机 |
3.97% |
1003.50 |
10386.26 |
5.45% |
-70.00 (-6.98%) |
8 |
600587 |
新华医疗 |
3.44% |
312.31 |
8994.48 |
4.72% |
29.99 (9.60%) |
9 |
300079 |
数码视讯 |
3.34% |
594.72 |
8754.30 |
4.60% |
0.00 (0.00%) |
10 |
600280 |
中央商场 |
2.57% |
187.18 |
6734.77 |
3.54% |
-12.79 (-6.83%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
7.84% |
440.00 |
20526.00 |
10.78% |
13.30 (3.02%) |
2 |
000423 |
东阿阿胶 |
6.70% |
453.19 |
17547.58 |
9.22% |
30.00 (6.62%) |
3 |
000596 |
古井贡酒 |
6.11% |
434.73 |
15998.21 |
8.40% |
-102.23 (-23.52%) |
4 |
600519 |
贵州茅台 |
5.24% |
55.79 |
13714.02 |
7.20% |
18.79 (33.68%) |
5 |
000568 |
泸州老窖 |
5.06% |
343.93 |
13241.31 |
6.95% |
-156.07 (-45.38%) |
6 |
600518 |
*ST康美 |
4.10% |
678.62 |
10735.74 |
5.64% |
587.40 (86.56%) |
7 |
601717 |
郑煤机 |
3.97% |
1003.50 |
10386.26 |
5.45% |
-70.00 (-6.98%) |
8 |
600587 |
新华医疗 |
3.44% |
312.31 |
8994.48 |
4.72% |
29.99 (9.60%) |
9 |
300079 |
数码视讯 |
3.34% |
594.72 |
8754.30 |
4.60% |
0.00 (0.00%) |
10 |
600280 |
中央商场 |
2.57% |
187.18 |
6734.77 |
3.54% |
-12.79 (-6.83%) |
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 |
000596 |
古井贡酒 |
9.31% |
536.96 |
25366.11 |
12.40% |
262.58 (48.90%) |
2 |
000568 |
泸州老窖 |
7.76% |
500.00 |
21155.00 |
10.35% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
6.21% |
423.19 |
16931.90 |
8.28% |
-87.79 (-20.74%) |
4 |
600315 |
上海家化 |
6.11% |
426.70 |
16645.38 |
8.14% |
-10.02 (-2.35%) |
5 |
601717 |
郑煤机 |
4.57% |
1073.50 |
12452.64 |
6.09% |
-48.47 (-4.52%) |
6 |
601318 |
中国平安 |
4.10% |
243.99 |
11159.99 |
5.46% |
新增 |
7 |
300079 |
数码视讯 |
3.63% |
594.72 |
9884.28 |
4.83% |
294.50 (49.52%) |
8 |
600519 |
贵州茅台 |
3.25% |
37.00 |
8848.55 |
4.33% |
新增 |
9 |
600587 |
新华医疗 |
2.59% |
282.32 |
7052.25 |
3.45% |
新增 |
10 |
600436 |
片仔癀 |
2.55% |
79.10 |
6951.67 |
3.40% |
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 |
000596 |
古井贡酒 |
9.31% |
536.96 |
25366.11 |
12.40% |
262.58 (48.90%) |
2 |
000568 |
泸州老窖 |
7.76% |
500.00 |
21155.00 |
10.35% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
6.21% |
423.19 |
16931.90 |
8.28% |
-87.79 (-20.74%) |
4 |
600315 |
上海家化 |
6.11% |
426.70 |
16645.38 |
8.14% |
-10.02 (-2.35%) |
5 |
601717 |
郑煤机 |
4.57% |
1073.50 |
12452.64 |
6.09% |
-48.47 (-4.52%) |
6 |
601318 |
中国平安 |
4.10% |
243.99 |
11159.99 |
5.46% |
新增 |
7 |
300079 |
数码视讯 |
3.63% |
594.72 |
9884.28 |
4.83% |
294.50 (49.52%) |
8 |
600519 |
贵州茅台 |
3.25% |
37.00 |
8848.55 |
4.33% |
新增 |
9 |
600587 |
新华医疗 |
2.59% |
282.32 |
7052.25 |
3.45% |
新增 |
10 |
600436 |
片仔癀 |
2.55% |
79.10 |
6951.67 |
3.40% |
新增 |
11 |
300015 |
爱尔眼科 |
2.54% |
330.00 |
6920.06 |
3.38% |
--- |
12 |
600637 |
东方明珠 |
2.40% |
499.22 |
6539.76 |
3.20% |
--- |
13 |
600280 |
中央商场 |
2.31% |
199.97 |
6296.98 |
3.08% |
--- |
14 |
002663 |
普邦股份 |
1.89% |
113.99 |
5154.76 |
2.52% |
--- |
15 |
002340 |
格林美 |
1.75% |
359.05 |
4778.94 |
2.34% |
--- |
16 |
300146 |
汤臣倍健 |
1.48% |
60.00 |
4030.20 |
1.97% |
--- |
17 |
002310 |
东方园林 |
1.40% |
64.99 |
3815.69 |
1.87% |
--- |
18 |
600809 |
山西汾酒 |
1.11% |
79.98 |
3014.43 |
1.47% |
--- |
19 |
002230 |
科大讯飞 |
1.08% |
150.00 |
2955.00 |
1.45% |
--- |
20 |
600109 |
国金证券 |
1.08% |
204.98 |
2949.59 |
1.44% |
--- |
21 |
600763 |
通策医疗 |
0.97% |
120.40 |
2639.10 |
1.29% |
--- |
22 |
002375 |
亚厦股份 |
0.82% |
90.18 |
2226.43 |
1.09% |
--- |
23 |
600257 |
大湖股份 |
0.67% |
244.90 |
1819.58 |
0.89% |
--- |
24 |
002223 |
鱼跃医疗 |
0.64% |
118.13 |
1754.18 |
0.86% |
--- |
25 |
300257 |
开山股份 |
0.63% |
60.20 |
1715.81 |
0.84% |
--- |
26 |
600060 |
海信视像 |
0.62% |
100.00 |
1681.00 |
0.82% |
--- |
27 |
600518 |
*ST康美 |
0.52% |
91.22 |
1406.57 |
0.69% |
--- |
28 |
002376 |
新北洋 |
0.35% |
49.76 |
961.31 |
0.47% |
--- |
29 |
000718 |
苏宁环球 |
0.29% |
98.43 |
797.30 |
0.39% |
--- |
30 |
002327 |
富安娜 |
0.29% |
17.16 |
780.54 |
0.38% |
--- |
31 |
600979 |
广安爱众 |
0.29% |
186.55 |
787.25 |
0.38% |
--- |
32 |
603000 |
人民网 |
0.27% |
17.77 |
728.94 |
0.36% |
--- |
33 |
002474 |
榕基软件 |
0.23% |
30.00 |
629.70 |
0.31% |
--- |
34 |
000538 |
云南白药 |
0.22% |
10.00 |
592.80 |
0.29% |
--- |
35 |
300251 |
光线传媒 |
0.22% |
26.18 |
611.03 |
0.30% |
--- |
36 |
002262 |
恩华药业 |
0.17% |
20.45 |
476.28 |
0.23% |
--- |
37 |
600588 |
用友网络 |
0.17% |
30.00 |
457.80 |
0.22% |
--- |
38 |
000888 |
峨眉山A |
0.16% |
19.99 |
427.44 |
0.21% |
--- |
39 |
002293 |
罗莱生活 |
0.14% |
5.05 |
376.39 |
0.18% |
--- |
40 |
002405 |
四维图新 |
0.13% |
30.00 |
358.20 |
0.18% |
--- |
41 |
300022 |
吉峰科技 |
0.08% |
29.49 |
225.87 |
0.11% |
--- |
42 |
601933 |
永辉超市 |
0.05% |
4.95 |
134.05 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.03% |
274.38 |
24036.11 |
12.90% |
-13.74 (-5.01%) |
2 |
000423 |
东阿阿胶 |
7.74% |
510.98 |
20602.76 |
11.06% |
20.00 (3.91%) |
3 |
000568 |
泸州老窖 |
7.35% |
500.00 |
19545.00 |
10.49% |
-37.75 (-7.55%) |
4 |
601717 |
郑煤机 |
5.41% |
1121.97 |
14406.14 |
7.73% |
762.98 (68.00%) |
5 |
600315 |
上海家化 |
5.24% |
436.72 |
13935.64 |
7.48% |
20.00 (4.58%) |
6 |
300079 |
数码视讯 |
2.94% |
300.23 |
7811.86 |
4.19% |
新增 |
7 |
300146 |
汤臣倍健 |
2.82% |
133.01 |
7498.00 |
4.03% |
54.96 (41.32%) |
8 |
600637 |
东方明珠 |
2.79% |
510.44 |
7416.66 |
3.98% |
180.45 (35.35%) |
9 |
002230 |
科大讯飞 |
2.74% |
203.09 |
7294.90 |
3.92% |
143.09 (70.46%) |
10 |
300015 |
爱尔眼科 |
2.49% |
330.00 |
6626.36 |
3.56% |
10.00 (3.03%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.03% |
274.38 |
24036.11 |
12.90% |
-13.74 (-5.01%) |
2 |
000423 |
东阿阿胶 |
7.74% |
510.98 |
20602.76 |
11.06% |
20.00 (3.91%) |
3 |
000568 |
泸州老窖 |
7.35% |
500.00 |
19545.00 |
10.49% |
-37.75 (-7.55%) |
4 |
601717 |
郑煤机 |
5.41% |
1121.97 |
14406.14 |
7.73% |
762.98 (68.00%) |
5 |
600315 |
上海家化 |
5.24% |
436.72 |
13935.64 |
7.48% |
20.00 (4.58%) |
6 |
300079 |
数码视讯 |
2.94% |
300.23 |
7811.86 |
4.19% |
新增 |
7 |
300146 |
汤臣倍健 |
2.82% |
133.01 |
7498.00 |
4.03% |
54.96 (41.32%) |
8 |
600637 |
东方明珠 |
2.79% |
510.44 |
7416.66 |
3.98% |
180.45 (35.35%) |
9 |
002230 |
科大讯飞 |
2.74% |
203.09 |
7294.90 |
3.92% |
143.09 (70.46%) |
10 |
300015 |
爱尔眼科 |
2.49% |
330.00 |
6626.36 |
3.56% |
10.00 (3.03%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.23% |
288.13 |
24773.01 |
14.31% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
7.85% |
490.98 |
21087.64 |
12.18% |
38.00 (7.74%) |
3 |
000568 |
泸州老窖 |
7.47% |
537.75 |
20058.15 |
11.59% |
36.99 (6.88%) |
4 |
600315 |
上海家化 |
5.29% |
416.72 |
14205.99 |
8.21% |
83.18 (19.96%) |
5 |
601717 |
郑煤机 |
3.33% |
359.00 |
8928.24 |
5.16% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
2.97% |
320.00 |
7984.00 |
4.61% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
2.26% |
78.06 |
6080.59 |
3.51% |
0.00 (0.00%) |
8 |
600587 |
新华医疗 |
2.06% |
177.09 |
5542.99 |
3.20% |
0.00 (0.00%) |
9 |
600637 |
东方明珠 |
1.85% |
329.99 |
4966.36 |
2.87% |
新增 |
10 |
600280 |
中央商场 |
1.68% |
180.00 |
4505.31 |
2.60% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.23% |
288.13 |
24773.01 |
14.31% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
7.85% |
490.98 |
21087.64 |
12.18% |
38.00 (7.74%) |
3 |
000568 |
泸州老窖 |
7.47% |
537.75 |
20058.15 |
11.59% |
36.99 (6.88%) |
4 |
600315 |
上海家化 |
5.29% |
416.72 |
14205.99 |
8.21% |
83.18 (19.96%) |
5 |
601717 |
郑煤机 |
3.33% |
359.00 |
8928.24 |
5.16% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
2.97% |
320.00 |
7984.00 |
4.61% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
2.26% |
78.06 |
6080.59 |
3.51% |
0.00 (0.00%) |
8 |
600587 |
新华医疗 |
2.06% |
177.09 |
5542.99 |
3.20% |
0.00 (0.00%) |
9 |
600637 |
东方明珠 |
1.85% |
329.99 |
4966.36 |
2.87% |
新增 |
10 |
600280 |
中央商场 |
1.68% |
180.00 |
4505.31 |
2.60% |
新增 |
11 |
600436 |
片仔癀 |
1.49% |
54.11 |
4011.84 |
2.32% |
--- |
12 |
002340 |
格林美 |
1.30% |
179.52 |
3500.73 |
2.02% |
--- |
13 |
600559 |
老白干酒 |
1.16% |
150.00 |
3124.50 |
1.81% |
--- |
14 |
002303 |
美盈森 |
1.12% |
150.97 |
3016.43 |
1.74% |
--- |
15 |
000516 |
国际医学 |
1.10% |
597.87 |
2947.50 |
1.70% |
--- |
16 |
600535 |
天士力 |
1.09% |
69.99 |
2935.28 |
1.70% |
--- |
17 |
000998 |
隆平高科 |
1.01% |
104.65 |
2701.01 |
1.56% |
--- |
18 |
002262 |
恩华药业 |
0.99% |
139.64 |
2647.53 |
1.53% |
--- |
19 |
600276 |
恒瑞医药 |
0.99% |
90.30 |
2658.43 |
1.54% |
--- |
20 |
002223 |
鱼跃医疗 |
0.94% |
120.00 |
2514.00 |
1.45% |
--- |
21 |
000661 |
长春高新 |
0.88% |
67.76 |
2371.59 |
1.37% |
--- |
22 |
002541 |
鸿路钢构 |
0.79% |
70.75 |
2123.21 |
1.23% |
--- |
23 |
002230 |
科大讯飞 |
0.78% |
60.00 |
2100.00 |
1.21% |
--- |
24 |
600742 |
一汽富维 |
0.72% |
96.33 |
1926.51 |
1.11% |
--- |
25 |
300257 |
开山股份 |
0.67% |
30.10 |
1806.12 |
1.04% |
--- |
26 |
000538 |
云南白药 |
0.63% |
31.99 |
1695.58 |
0.98% |
--- |
27 |
600778 |
友好集团 |
0.54% |
150.71 |
1458.88 |
0.84% |
--- |
28 |
000566 |
海南海药 |
0.53% |
70.00 |
1420.30 |
0.82% |
--- |
29 |
600104 |
上汽集团 |
0.53% |
100.00 |
1413.98 |
0.82% |
--- |
30 |
601669 |
中国电建 |
0.52% |
343.79 |
1406.09 |
0.81% |
--- |
31 |
002293 |
罗莱生活 |
0.46% |
16.62 |
1246.36 |
0.72% |
--- |
32 |
002535 |
ST林重 |
0.36% |
88.72 |
979.48 |
0.57% |
--- |
33 |
600741 |
华域汽车 |
0.34% |
99.99 |
925.89 |
0.53% |
--- |
34 |
600763 |
通策医疗 |
0.30% |
37.60 |
792.59 |
0.46% |
--- |
35 |
002481 |
双塔食品 |
0.23% |
29.21 |
604.31 |
0.35% |
--- |
36 |
002327 |
富安娜 |
0.20% |
11.43 |
539.71 |
0.31% |
--- |
37 |
000799 |
酒鬼酒 |
0.18% |
19.99 |
470.06 |
0.27% |
--- |
38 |
600031 |
三一重工 |
0.16% |
34.45 |
432.00 |
0.25% |
--- |
39 |
002353 |
杰瑞股份 |
0.13% |
5.00 |
350.00 |
0.20% |
--- |
40 |
300022 |
吉峰科技 |
0.13% |
29.49 |
348.24 |
0.20% |
--- |
41 |
002241 |
歌尔股份 |
0.06% |
6.42 |
153.97 |
0.09% |
--- |
42 |
002397 |
梦洁股份 |
0.06% |
6.41 |
168.00 |
0.10% |
--- |
43 |
601933 |
永辉超市 |
0.06% |
4.95 |
149.14 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.35% |
288.13 |
24677.93 |
13.65% |
-57.36 (-19.91%) |
2 |
000568 |
泸州老窖 |
6.59% |
500.76 |
19479.61 |
10.77% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
6.36% |
452.99 |
18794.35 |
10.39% |
1.00 (0.22%) |
4 |
600315 |
上海家化 |
3.43% |
333.54 |
10152.98 |
5.61% |
0.00 (0.00%) |
5 |
601717 |
郑煤机 |
3.00% |
359.00 |
8870.80 |
4.91% |
311.50 (86.77%) |
6 |
300015 |
爱尔眼科 |
2.29% |
320.00 |
6784.00 |
3.75% |
120.00 (37.50%) |
7 |
000998 |
隆平高科 |
1.91% |
200.00 |
5633.97 |
3.12% |
0.00 (0.00%) |
8 |
300146 |
汤臣倍健 |
1.79% |
78.06 |
5305.49 |
2.93% |
新增 |
9 |
600587 |
新华医疗 |
1.71% |
177.09 |
5050.68 |
2.79% |
0.00 (0.00%) |
10 |
002303 |
美盈森 |
1.70% |
150.97 |
5021.34 |
2.78% |
30.00 (19.87%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.35% |
288.13 |
24677.93 |
13.65% |
-57.36 (-19.91%) |
2 |
000568 |
泸州老窖 |
6.59% |
500.76 |
19479.61 |
10.77% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
6.36% |
452.99 |
18794.35 |
10.39% |
1.00 (0.22%) |
4 |
600315 |
上海家化 |
3.43% |
333.54 |
10152.98 |
5.61% |
0.00 (0.00%) |
5 |
601717 |
郑煤机 |
3.00% |
359.00 |
8870.80 |
4.91% |
311.50 (86.77%) |
6 |
300015 |
爱尔眼科 |
2.29% |
320.00 |
6784.00 |
3.75% |
120.00 (37.50%) |
7 |
000998 |
隆平高科 |
1.91% |
200.00 |
5633.97 |
3.12% |
0.00 (0.00%) |
8 |
300146 |
汤臣倍健 |
1.79% |
78.06 |
5305.49 |
2.93% |
新增 |
9 |
600587 |
新华医疗 |
1.71% |
177.09 |
5050.68 |
2.79% |
0.00 (0.00%) |
10 |
002303 |
美盈森 |
1.70% |
150.97 |
5021.34 |
2.78% |
30.00 (19.87%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.33% |
345.49 |
27459.29 |
13.57% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.68% |
500.76 |
22594.35 |
11.17% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
6.34% |
451.99 |
18648.91 |
9.22% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
4.03% |
333.54 |
11874.06 |
5.87% |
0.00 (0.00%) |
5 |
002161 |
远望谷 |
2.54% |
333.02 |
7469.74 |
3.69% |
-60.00 (-18.02%) |
6 |
300015 |
爱尔眼科 |
2.17% |
200.00 |
6392.00 |
3.16% |
-14.13 (-7.07%) |
7 |
600587 |
新华医疗 |
1.95% |
177.09 |
5725.40 |
2.83% |
新增 |
8 |
002017 |
东信和平 |
1.89% |
341.75 |
5570.60 |
2.75% |
31.07 (9.09%) |
9 |
600339 |
中油工程 |
1.82% |
440.00 |
5350.40 |
2.64% |
-209.99 (-47.72%) |
10 |
000998 |
隆平高科 |
1.77% |
200.00 |
5199.97 |
2.57% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.33% |
345.49 |
27459.29 |
13.57% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.68% |
500.76 |
22594.35 |
11.17% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
6.34% |
451.99 |
18648.91 |
9.22% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
4.03% |
333.54 |
11874.06 |
5.87% |
0.00 (0.00%) |
5 |
002161 |
远望谷 |
2.54% |
333.02 |
7469.74 |
3.69% |
-60.00 (-18.02%) |
6 |
300015 |
爱尔眼科 |
2.17% |
200.00 |
6392.00 |
3.16% |
-14.13 (-7.07%) |
7 |
600587 |
新华医疗 |
1.95% |
177.09 |
5725.40 |
2.83% |
新增 |
8 |
002017 |
东信和平 |
1.89% |
341.75 |
5570.60 |
2.75% |
31.07 (9.09%) |
9 |
600339 |
中油工程 |
1.82% |
440.00 |
5350.40 |
2.64% |
-209.99 (-47.72%) |
10 |
000998 |
隆平高科 |
1.77% |
200.00 |
5199.97 |
2.57% |
新增 |
11 |
600460 |
士兰微 |
1.44% |
250.00 |
4247.50 |
2.10% |
--- |
12 |
600559 |
老白干酒 |
1.44% |
150.00 |
4234.50 |
2.09% |
--- |
13 |
002303 |
美盈森 |
1.42% |
120.97 |
4185.65 |
2.07% |
--- |
14 |
600280 |
中央商场 |
1.37% |
150.00 |
4043.91 |
2.00% |
--- |
15 |
002223 |
鱼跃医疗 |
1.33% |
160.00 |
3924.80 |
1.94% |
--- |
16 |
600585 |
海螺水泥 |
1.23% |
129.99 |
3608.56 |
1.78% |
--- |
17 |
002038 |
双鹭药业 |
1.15% |
90.00 |
3397.50 |
1.68% |
--- |
18 |
000157 |
中联重科 |
1.05% |
200.00 |
3076.00 |
1.52% |
--- |
19 |
002564 |
天沃科技 |
1.05% |
153.60 |
3081.22 |
1.52% |
--- |
20 |
000538 |
云南白药 |
1.01% |
51.99 |
2967.71 |
1.47% |
--- |
21 |
002541 |
鸿路钢构 |
1.00% |
73.31 |
2954.21 |
1.46% |
--- |
22 |
600704 |
物产中大 |
0.99% |
165.49 |
2925.95 |
1.45% |
--- |
23 |
600535 |
天士力 |
0.98% |
69.99 |
2878.59 |
1.42% |
--- |
24 |
600436 |
片仔癀 |
0.94% |
44.11 |
2774.63 |
1.37% |
--- |
25 |
600031 |
三一重工 |
0.92% |
149.99 |
2705.85 |
1.34% |
--- |
26 |
600276 |
恒瑞医药 |
0.92% |
90.30 |
2706.29 |
1.34% |
--- |
27 |
600188 |
兖州煤业 |
0.90% |
75.00 |
2647.32 |
1.31% |
--- |
28 |
002262 |
恩华药业 |
0.84% |
139.64 |
2466.00 |
1.22% |
--- |
29 |
002230 |
科大讯飞 |
0.83% |
60.00 |
2430.00 |
1.20% |
--- |
30 |
002340 |
格林美 |
0.82% |
114.52 |
2411.88 |
1.19% |
--- |
31 |
601717 |
郑煤机 |
0.59% |
47.49 |
1731.65 |
0.86% |
--- |
32 |
600395 |
盘江股份 |
0.56% |
50.00 |
1659.50 |
0.82% |
--- |
33 |
601618 |
中国中冶 |
0.54% |
400.00 |
1576.00 |
0.78% |
--- |
34 |
600778 |
友好集团 |
0.53% |
127.71 |
1565.73 |
0.77% |
--- |
35 |
002469 |
三维化学 |
0.51% |
54.69 |
1487.05 |
0.74% |
--- |
36 |
002353 |
杰瑞股份 |
0.44% |
20.00 |
1298.00 |
0.64% |
--- |
37 |
002244 |
滨江集团 |
0.40% |
96.11 |
1182.14 |
0.58% |
--- |
38 |
000566 |
海南海药 |
0.38% |
50.00 |
1111.50 |
0.55% |
--- |
39 |
000758 |
中色股份 |
0.36% |
30.00 |
1060.47 |
0.52% |
--- |
40 |
600111 |
北方稀土 |
0.36% |
15.00 |
1071.45 |
0.53% |
--- |
41 |
600186 |
莲花健康 |
0.36% |
199.99 |
1065.97 |
0.53% |
--- |
42 |
000019 |
深粮控股 |
0.28% |
79.99 |
816.70 |
0.40% |
--- |
43 |
000968 |
蓝焰控股 |
0.26% |
30.00 |
759.90 |
0.38% |
--- |
44 |
600292 |
远达环保 |
0.26% |
49.67 |
769.87 |
0.38% |
--- |
45 |
300199 |
翰宇药业 |
0.24% |
20.00 |
693.40 |
0.34% |
--- |
46 |
600537 |
亿晶光电 |
0.24% |
19.67 |
720.35 |
0.36% |
--- |
47 |
002037 |
保利联合 |
0.21% |
25.55 |
622.99 |
0.31% |
--- |
48 |
000823 |
超声电子 |
0.15% |
29.99 |
436.09 |
0.22% |
--- |
49 |
601137 |
博威合金 |
0.13% |
18.02 |
369.50 |
0.18% |
--- |
50 |
002556 |
辉隆股份 |
0.11% |
16.00 |
324.79 |
0.16% |
--- |
51 |
300022 |
吉峰科技 |
0.11% |
29.49 |
335.85 |
0.17% |
--- |
52 |
300216 |
千山退 |
0.11% |
9.99 |
328.76 |
0.16% |
--- |
53 |
000937 |
冀中能源 |
0.09% |
10.00 |
253.50 |
0.13% |
--- |
54 |
300036 |
超图软件 |
0.09% |
16.00 |
274.40 |
0.14% |
--- |
55 |
600146 |
*ST环球 |
0.08% |
10.00 |
224.50 |
0.11% |
--- |
56 |
002241 |
歌尔股份 |
0.06% |
6.42 |
162.82 |
0.08% |
--- |
57 |
002283 |
天润工业 |
0.05% |
10.00 |
142.20 |
0.07% |
--- |
58 |
300099 |
精准信息 |
0.04% |
3.52 |
113.15 |
0.06% |
--- |
59 |
601933 |
永辉超市 |
0.04% |
4.95 |
119.66 |
0.06% |
--- |
60 |
300090 |
盛运退 |
0.01% |
2.02 |
21.84 |
0.01% |
--- |
61 |
601126 |
四方股份 |
0.01% |
2.16 |
39.57 |
0.02% |
--- |
62 |
000651 |
格力电器 |
0.00% |
0.09 |
2.21 |
0.00% |
--- |
63 |
002250 |
联化科技 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
64 |
002430 |
杭氧股份 |
0.00% |
0.10 |
2.32 |
0.00% |
--- |
65 |
300041 |
回天新材 |
0.00% |
0.16 |
5.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.36% |
345.49 |
25690.40 |
11.21% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.26% |
500.76 |
22333.95 |
9.75% |
220.77 (44.09%) |
3 |
000423 |
东阿阿胶 |
6.33% |
451.99 |
19476.04 |
8.50% |
181.00 (40.05%) |
4 |
600315 |
上海家化 |
4.12% |
333.54 |
12657.88 |
5.53% |
0.00 (0.00%) |
5 |
002161 |
远望谷 |
2.86% |
393.02 |
8795.88 |
3.84% |
90.70 (23.08%) |
6 |
600339 |
中油工程 |
2.68% |
649.99 |
8248.35 |
3.60% |
新增 |
7 |
300015 |
爱尔眼科 |
2.42% |
214.13 |
7453.90 |
3.25% |
0.00 (0.00%) |
8 |
600460 |
士兰微 |
2.42% |
370.00 |
7440.70 |
3.25% |
-30.00 (-8.11%) |
9 |
002017 |
东信和平 |
2.34% |
310.69 |
7207.92 |
3.15% |
10.00 (3.22%) |
10 |
002415 |
海康威视 |
2.15% |
80.28 |
6605.74 |
2.88% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.36% |
345.49 |
25690.40 |
11.21% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.26% |
500.76 |
22333.95 |
9.75% |
220.77 (44.09%) |
3 |
000423 |
东阿阿胶 |
6.33% |
451.99 |
19476.04 |
8.50% |
181.00 (40.05%) |
4 |
600315 |
上海家化 |
4.12% |
333.54 |
12657.88 |
5.53% |
0.00 (0.00%) |
5 |
002161 |
远望谷 |
2.86% |
393.02 |
8795.88 |
3.84% |
90.70 (23.08%) |
6 |
600339 |
中油工程 |
2.68% |
649.99 |
8248.35 |
3.60% |
新增 |
7 |
300015 |
爱尔眼科 |
2.42% |
214.13 |
7453.90 |
3.25% |
0.00 (0.00%) |
8 |
600460 |
士兰微 |
2.42% |
370.00 |
7440.70 |
3.25% |
-30.00 (-8.11%) |
9 |
002017 |
东信和平 |
2.34% |
310.69 |
7207.92 |
3.15% |
10.00 (3.22%) |
10 |
002415 |
海康威视 |
2.15% |
80.28 |
6605.74 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
7.97% |
345.49 |
27708.04 |
10.21% |
11.00 (3.18%) |
2 |
000423 |
东阿阿胶 |
3.98% |
270.99 |
13847.47 |
5.10% |
1.82 (0.67%) |
3 |
600315 |
上海家化 |
3.56% |
333.54 |
12384.37 |
4.56% |
49.99 (14.99%) |
4 |
000568 |
泸州老窖 |
3.29% |
279.99 |
11451.69 |
4.22% |
-20.01 (-7.15%) |
5 |
002161 |
远望谷 |
3.03% |
302.33 |
10554.21 |
3.89% |
0.00 (0.00%) |
6 |
000522 |
白云山A |
2.93% |
594.86 |
10184.00 |
3.75% |
新增 |
7 |
300015 |
爱尔眼科 |
2.72% |
214.13 |
9473.16 |
3.49% |
新增 |
8 |
600460 |
士兰微 |
2.63% |
400.00 |
9156.00 |
3.37% |
新增 |
9 |
600198 |
*ST大唐 |
2.59% |
458.91 |
9008.43 |
3.32% |
新增 |
10 |
600588 |
用友网络 |
2.34% |
349.99 |
8140.88 |
3.00% |
-82.26 (-23.50%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
7.97% |
345.49 |
27708.04 |
10.21% |
11.00 (3.18%) |
2 |
000423 |
东阿阿胶 |
3.98% |
270.99 |
13847.47 |
5.10% |
1.82 (0.67%) |
3 |
600315 |
上海家化 |
3.56% |
333.54 |
12384.37 |
4.56% |
49.99 (14.99%) |
4 |
000568 |
泸州老窖 |
3.29% |
279.99 |
11451.69 |
4.22% |
-20.01 (-7.15%) |
5 |
002161 |
远望谷 |
3.03% |
302.33 |
10554.21 |
3.89% |
0.00 (0.00%) |
6 |
000522 |
白云山A |
2.93% |
594.86 |
10184.00 |
3.75% |
新增 |
7 |
300015 |
爱尔眼科 |
2.72% |
214.13 |
9473.16 |
3.49% |
新增 |
8 |
600460 |
士兰微 |
2.63% |
400.00 |
9156.00 |
3.37% |
新增 |
9 |
600198 |
*ST大唐 |
2.59% |
458.91 |
9008.43 |
3.32% |
新增 |
10 |
600588 |
用友网络 |
2.34% |
349.99 |
8140.88 |
3.00% |
-82.26 (-23.50%) |
11 |
002017 |
东信和平 |
2.20% |
300.69 |
7637.43 |
2.81% |
--- |
12 |
002223 |
鱼跃医疗 |
2.16% |
149.00 |
7508.36 |
2.77% |
--- |
13 |
002038 |
双鹭药业 |
2.12% |
125.00 |
7375.00 |
2.72% |
--- |
14 |
600750 |
江中药业 |
2.07% |
200.00 |
7205.93 |
2.65% |
--- |
15 |
600559 |
老白干酒 |
1.79% |
165.62 |
6235.71 |
2.30% |
--- |
16 |
600718 |
东软集团 |
1.78% |
386.22 |
6194.94 |
2.28% |
--- |
17 |
600276 |
恒瑞医药 |
1.72% |
100.20 |
5967.91 |
2.20% |
--- |
18 |
002262 |
恩华药业 |
1.55% |
226.75 |
5373.88 |
1.98% |
--- |
19 |
600587 |
新华医疗 |
1.43% |
177.09 |
4963.90 |
1.83% |
--- |
20 |
000998 |
隆平高科 |
1.40% |
150.00 |
4885.50 |
1.80% |
--- |
21 |
002215 |
诺普信 |
1.38% |
137.96 |
4813.36 |
1.77% |
--- |
22 |
000661 |
长春高新 |
1.23% |
70.45 |
4283.17 |
1.58% |
--- |
23 |
002041 |
登海种业 |
1.14% |
60.00 |
3954.60 |
1.46% |
--- |
24 |
600267 |
海正药业 |
1.11% |
100.00 |
3848.00 |
1.42% |
--- |
25 |
002236 |
大华股份 |
1.09% |
45.38 |
3806.35 |
1.40% |
--- |
26 |
002340 |
格林美 |
1.08% |
59.11 |
3751.84 |
1.38% |
--- |
27 |
002029 |
七匹狼 |
1.03% |
108.57 |
3587.25 |
1.32% |
--- |
28 |
600031 |
三一重工 |
1.00% |
160.00 |
3460.80 |
1.27% |
--- |
29 |
600693 |
东百集团 |
0.99% |
292.66 |
3435.87 |
1.27% |
--- |
30 |
000960 |
锡业股份 |
0.94% |
100.00 |
3269.94 |
1.20% |
--- |
31 |
600436 |
片仔癀 |
0.92% |
44.11 |
3211.33 |
1.18% |
--- |
32 |
002230 |
科大讯飞 |
0.91% |
40.00 |
3160.00 |
1.16% |
--- |
33 |
600383 |
金地集团 |
0.89% |
500.00 |
3090.00 |
1.14% |
--- |
34 |
002353 |
杰瑞股份 |
0.86% |
20.90 |
2986.19 |
1.10% |
--- |
35 |
601699 |
潞安环能 |
0.86% |
49.99 |
2981.48 |
1.10% |
--- |
36 |
600089 |
特变电工 |
0.80% |
150.00 |
2798.96 |
1.03% |
--- |
37 |
002104 |
恒宝股份 |
0.73% |
150.00 |
2541.00 |
0.94% |
--- |
38 |
002310 |
东方园林 |
0.71% |
18.00 |
2483.82 |
0.92% |
--- |
39 |
600123 |
兰花科创 |
0.68% |
50.00 |
2354.00 |
0.87% |
--- |
40 |
600312 |
平高电气 |
0.59% |
149.99 |
2044.35 |
0.75% |
--- |
41 |
600997 |
开滦股份 |
0.58% |
99.99 |
2012.88 |
0.74% |
--- |
42 |
600479 |
千金药业 |
0.53% |
99.99 |
1836.83 |
0.68% |
--- |
43 |
002013 |
中航机电 |
0.47% |
50.00 |
1626.87 |
0.60% |
--- |
44 |
300045 |
华力创通 |
0.47% |
39.99 |
1651.79 |
0.61% |
--- |
45 |
300144 |
宋城演艺 |
0.32% |
20.00 |
1125.74 |
0.41% |
--- |
46 |
002430 |
杭氧股份 |
0.28% |
28.47 |
990.72 |
0.36% |
--- |
47 |
002123 |
梦网科技 |
0.25% |
18.22 |
865.35 |
0.32% |
--- |
48 |
600570 |
恒生电子 |
0.25% |
43.05 |
871.78 |
0.32% |
--- |
49 |
600335 |
国机汽车 |
0.24% |
49.96 |
824.41 |
0.30% |
--- |
50 |
601766 |
中国中车 |
0.22% |
99.99 |
754.96 |
0.28% |
--- |
51 |
002167 |
东方锆业 |
0.19% |
13.91 |
649.12 |
0.24% |
--- |
52 |
300055 |
万邦达 |
0.19% |
5.00 |
676.50 |
0.25% |
--- |
53 |
600305 |
恒顺醋业 |
0.19% |
34.99 |
657.15 |
0.24% |
--- |
54 |
002428 |
云南锗业 |
0.18% |
8.40 |
609.73 |
0.22% |
--- |
55 |
002493 |
荣盛石化 |
0.18% |
10.00 |
639.60 |
0.24% |
--- |
56 |
600261 |
阳光照明 |
0.18% |
15.00 |
634.65 |
0.23% |
--- |
57 |
300022 |
吉峰科技 |
0.14% |
14.74 |
471.79 |
0.17% |
--- |
58 |
600332 |
白云山 |
0.12% |
20.00 |
413.80 |
0.15% |
--- |
59 |
002405 |
四维图新 |
0.11% |
6.78 |
369.45 |
0.14% |
--- |
60 |
300058 |
蓝色光标 |
0.10% |
9.99 |
352.68 |
0.13% |
--- |
61 |
000019 |
深粮控股 |
0.09% |
30.00 |
320.69 |
0.12% |
--- |
62 |
300125 |
聆达股份 |
0.09% |
3.77 |
314.52 |
0.12% |
--- |
63 |
601118 |
海南橡胶 |
0.08% |
49.26 |
295.08 |
0.11% |
--- |
64 |
000157 |
中联重科 |
0.06% |
15.04 |
212.60 |
0.08% |
--- |
65 |
002484 |
江海股份 |
0.06% |
6.68 |
205.12 |
0.08% |
--- |
66 |
300113 |
顺网科技 |
0.06% |
2.86 |
198.79 |
0.07% |
--- |
67 |
600763 |
通策医疗 |
0.06% |
10.00 |
199.80 |
0.07% |
--- |
68 |
002256 |
兆新股份 |
0.05% |
10.00 |
160.90 |
0.06% |
--- |
69 |
300099 |
精准信息 |
0.05% |
1.41 |
159.05 |
0.06% |
--- |
70 |
601933 |
永辉超市 |
0.04% |
4.95 |
154.53 |
0.06% |
--- |
71 |
601126 |
四方股份 |
0.02% |
2.16 |
67.15 |
0.02% |
--- |
72 |
002503 |
搜于特 |
0.00% |
0.05 |
4.56 |
0.00% |
--- |
73 |
002528 |
英飞拓 |
0.00% |
0.05 |
2.58 |
0.00% |
--- |
74 |
002529 |
海源复材 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
5.51% |
334.49 |
20293.31 |
7.63% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
3.60% |
269.17 |
13264.58 |
4.99% |
60.00 (22.29%) |
3 |
600570 |
恒生电子 |
3.19% |
720.69 |
11740.08 |
4.41% |
55.23 (7.66%) |
4 |
600315 |
上海家化 |
3.11% |
283.55 |
11444.21 |
4.30% |
73.31 (25.86%) |
5 |
600588 |
用友网络 |
3.04% |
432.26 |
11195.53 |
4.21% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.96% |
300.00 |
10887.00 |
4.09% |
-257.69 (-85.90%) |
7 |
002230 |
科大讯飞 |
2.35% |
165.41 |
8634.31 |
3.25% |
93.67 (56.63%) |
8 |
600750 |
江中药业 |
2.24% |
200.00 |
8257.92 |
3.10% |
0.00 (0.00%) |
9 |
600125 |
铁龙物流 |
2.16% |
641.24 |
7964.26 |
2.99% |
100.00 (15.59%) |
10 |
002161 |
远望谷 |
1.93% |
302.33 |
7104.67 |
2.67% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
5.51% |
334.49 |
20293.31 |
7.63% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
3.60% |
269.17 |
13264.58 |
4.99% |
60.00 (22.29%) |
3 |
600570 |
恒生电子 |
3.19% |
720.69 |
11740.08 |
4.41% |
55.23 (7.66%) |
4 |
600315 |
上海家化 |
3.11% |
283.55 |
11444.21 |
4.30% |
73.31 (25.86%) |
5 |
600588 |
用友网络 |
3.04% |
432.26 |
11195.53 |
4.21% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.96% |
300.00 |
10887.00 |
4.09% |
-257.69 (-85.90%) |
7 |
002230 |
科大讯飞 |
2.35% |
165.41 |
8634.31 |
3.25% |
93.67 (56.63%) |
8 |
600750 |
江中药业 |
2.24% |
200.00 |
8257.92 |
3.10% |
0.00 (0.00%) |
9 |
600125 |
铁龙物流 |
2.16% |
641.24 |
7964.26 |
2.99% |
100.00 (15.59%) |
10 |
002161 |
远望谷 |
1.93% |
302.33 |
7104.67 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.83% |
557.69 |
15738.10 |
7.82% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
4.34% |
334.49 |
14148.79 |
7.03% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
3.07% |
665.46 |
9995.20 |
4.97% |
160.64 (24.14%) |
4 |
600588 |
用友网络 |
2.90% |
432.26 |
9440.55 |
4.69% |
3.13 (0.72%) |
5 |
600125 |
铁龙物流 |
2.25% |
541.24 |
7312.21 |
3.63% |
新增 |
6 |
000423 |
东阿阿胶 |
2.23% |
209.17 |
7270.72 |
3.61% |
新增 |
7 |
600315 |
上海家化 |
1.97% |
210.24 |
6410.18 |
3.18% |
新增 |
8 |
600750 |
江中药业 |
1.89% |
200.00 |
6169.94 |
3.07% |
新增 |
9 |
002104 |
恒宝股份 |
1.82% |
387.56 |
5914.23 |
2.94% |
新增 |
10 |
002038 |
双鹭药业 |
1.62% |
140.50 |
5266.08 |
2.62% |
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 |
000568 |
泸州老窖 |
4.83% |
557.69 |
15738.10 |
7.82% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
4.34% |
334.49 |
14148.79 |
7.03% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
3.07% |
665.46 |
9995.20 |
4.97% |
160.64 (24.14%) |
4 |
600588 |
用友网络 |
2.90% |
432.26 |
9440.55 |
4.69% |
3.13 (0.72%) |
5 |
600125 |
铁龙物流 |
2.25% |
541.24 |
7312.21 |
3.63% |
新增 |
6 |
000423 |
东阿阿胶 |
2.23% |
209.17 |
7270.72 |
3.61% |
新增 |
7 |
600315 |
上海家化 |
1.97% |
210.24 |
6410.18 |
3.18% |
新增 |
8 |
600750 |
江中药业 |
1.89% |
200.00 |
6169.94 |
3.07% |
新增 |
9 |
002104 |
恒宝股份 |
1.82% |
387.56 |
5914.23 |
2.94% |
新增 |
10 |
002038 |
双鹭药业 |
1.62% |
140.50 |
5266.08 |
2.62% |
新增 |
11 |
000823 |
超声电子 |
1.42% |
449.98 |
4625.83 |
2.30% |
--- |
12 |
000969 |
安泰科技 |
1.42% |
316.00 |
4638.82 |
2.30% |
--- |
13 |
600703 |
三安光电 |
1.35% |
107.26 |
4388.04 |
2.18% |
--- |
14 |
002223 |
鱼跃医疗 |
1.33% |
122.61 |
4325.76 |
2.15% |
--- |
15 |
600276 |
恒瑞医药 |
1.20% |
100.20 |
3914.81 |
1.94% |
--- |
16 |
002262 |
恩华药业 |
1.19% |
196.75 |
3862.12 |
1.92% |
--- |
17 |
600559 |
老白干酒 |
1.18% |
160.44 |
3837.68 |
1.91% |
--- |
18 |
600859 |
王府井 |
1.07% |
102.05 |
3469.82 |
1.72% |
--- |
19 |
600267 |
海正药业 |
1.06% |
137.43 |
3456.41 |
1.72% |
--- |
20 |
000888 |
峨眉山A |
1.05% |
199.99 |
3403.84 |
1.69% |
--- |
21 |
600460 |
士兰微 |
0.99% |
200.00 |
3208.00 |
1.59% |
--- |
22 |
600639 |
浦东金桥 |
0.99% |
344.34 |
3223.03 |
1.60% |
--- |
23 |
002322 |
理工环科 |
0.95% |
36.88 |
3079.26 |
1.53% |
--- |
24 |
300077 |
国民技术 |
0.90% |
25.06 |
2925.65 |
1.45% |
--- |
25 |
002250 |
联化科技 |
0.85% |
100.60 |
2776.66 |
1.38% |
--- |
26 |
600332 |
白云山 |
0.84% |
300.39 |
2730.55 |
1.36% |
--- |
27 |
000055 |
方大集团 |
0.79% |
300.00 |
2565.00 |
1.27% |
--- |
28 |
002230 |
科大讯飞 |
0.79% |
71.74 |
2557.38 |
1.27% |
--- |
29 |
600329 |
中新药业 |
0.77% |
100.00 |
2520.96 |
1.25% |
--- |
30 |
600351 |
亚宝药业 |
0.77% |
320.00 |
2496.00 |
1.24% |
--- |
31 |
000661 |
长春高新 |
0.70% |
63.45 |
2284.20 |
1.13% |
--- |
32 |
002117 |
东港股份 |
0.65% |
103.39 |
2127.78 |
1.06% |
--- |
33 |
600054 |
黄山旅游 |
0.61% |
107.05 |
1971.85 |
0.98% |
--- |
34 |
002041 |
登海种业 |
0.60% |
40.00 |
1951.60 |
0.97% |
--- |
35 |
600572 |
康恩贝 |
0.59% |
142.78 |
1906.09 |
0.95% |
--- |
36 |
600884 |
杉杉股份 |
0.57% |
119.08 |
1868.40 |
0.93% |
--- |
37 |
000566 |
海南海药 |
0.56% |
100.00 |
1827.96 |
0.91% |
--- |
38 |
002236 |
大华股份 |
0.55% |
39.33 |
1775.52 |
0.88% |
--- |
39 |
600196 |
复星医药 |
0.54% |
100.00 |
1750.00 |
0.87% |
--- |
40 |
600436 |
片仔癀 |
0.52% |
43.06 |
1682.90 |
0.84% |
--- |
41 |
000157 |
中联重科 |
0.51% |
102.01 |
1657.73 |
0.82% |
--- |
42 |
002353 |
杰瑞股份 |
0.51% |
21.19 |
1666.36 |
0.83% |
--- |
43 |
300048 |
合康新能 |
0.42% |
36.30 |
1361.26 |
0.68% |
--- |
44 |
601607 |
上海医药 |
0.40% |
80.00 |
1310.40 |
0.65% |
--- |
45 |
600518 |
*ST康美 |
0.38% |
100.00 |
1228.00 |
0.61% |
--- |
46 |
002303 |
美盈森 |
0.30% |
30.00 |
969.00 |
0.48% |
--- |
47 |
002292 |
奥飞娱乐 |
0.26% |
33.64 |
833.61 |
0.41% |
--- |
48 |
300058 |
蓝色光标 |
0.26% |
32.06 |
851.19 |
0.42% |
--- |
49 |
002346 |
柘中股份 |
0.25% |
54.55 |
806.74 |
0.40% |
--- |
50 |
002375 |
亚厦股份 |
0.24% |
20.00 |
775.73 |
0.39% |
--- |
51 |
600479 |
千金药业 |
0.23% |
52.96 |
741.43 |
0.37% |
--- |
52 |
000963 |
华东医药 |
0.22% |
30.00 |
713.40 |
0.35% |
--- |
53 |
002336 |
人人乐 |
0.21% |
28.29 |
692.04 |
0.34% |
--- |
54 |
300037 |
新宙邦 |
0.20% |
15.30 |
645.69 |
0.32% |
--- |
55 |
000759 |
中百集团 |
0.17% |
50.00 |
539.00 |
0.27% |
--- |
56 |
300022 |
吉峰科技 |
0.16% |
14.74 |
536.66 |
0.27% |
--- |
57 |
600571 |
信雅达 |
0.14% |
50.00 |
458.50 |
0.23% |
--- |
58 |
002399 |
海普瑞 |
0.13% |
3.51 |
411.30 |
0.20% |
--- |
59 |
002438 |
江苏神通 |
0.13% |
16.25 |
415.51 |
0.21% |
--- |
60 |
300070 |
碧水源 |
0.13% |
4.66 |
434.15 |
0.22% |
--- |
61 |
300004 |
南风股份 |
0.12% |
8.17 |
379.91 |
0.19% |
--- |
62 |
600557 |
康缘药业 |
0.12% |
21.51 |
380.92 |
0.19% |
--- |
63 |
002294 |
信立泰 |
0.11% |
5.00 |
353.50 |
0.18% |
--- |
64 |
002428 |
云南锗业 |
0.11% |
8.40 |
349.02 |
0.17% |
--- |
65 |
300027 |
华谊兄弟 |
0.11% |
11.09 |
349.44 |
0.17% |
--- |
66 |
300054 |
鼎龙股份 |
0.11% |
7.64 |
358.20 |
0.18% |
--- |
67 |
300091 |
金通灵 |
0.11% |
12.27 |
350.35 |
0.17% |
--- |
68 |
300015 |
爱尔眼科 |
0.10% |
7.71 |
313.94 |
0.16% |
--- |
69 |
002310 |
东方园林 |
0.09% |
2.09 |
294.72 |
0.15% |
--- |
70 |
002431 |
棕榈股份 |
0.09% |
5.50 |
301.73 |
0.15% |
--- |
71 |
300090 |
盛运退 |
0.09% |
12.07 |
291.09 |
0.14% |
--- |
72 |
002368 |
太极股份 |
0.07% |
6.26 |
222.83 |
0.11% |
--- |
73 |
002405 |
四维图新 |
0.07% |
6.78 |
225.09 |
0.11% |
--- |
74 |
300026 |
红日药业 |
0.07% |
6.03 |
230.63 |
0.11% |
--- |
75 |
300081 |
恒信东方 |
0.07% |
6.67 |
217.60 |
0.11% |
--- |
76 |
600735 |
新华锦 |
0.07% |
19.25 |
238.85 |
0.12% |
--- |
77 |
002376 |
新北洋 |
0.06% |
5.95 |
208.96 |
0.10% |
--- |
78 |
002378 |
章源钨业 |
0.06% |
6.98 |
183.82 |
0.09% |
--- |
79 |
002380 |
科远智慧 |
0.06% |
4.48 |
206.77 |
0.10% |
--- |
80 |
002389 |
航天彩虹 |
0.06% |
3.35 |
184.87 |
0.09% |
--- |
81 |
300011 |
鼎汉技术 |
0.06% |
6.26 |
206.31 |
0.10% |
--- |
82 |
300052 |
中青宝 |
0.06% |
10.15 |
206.41 |
0.10% |
--- |
83 |
300053 |
欧比特 |
0.06% |
7.60 |
199.89 |
0.10% |
--- |
84 |
300088 |
长信科技 |
0.06% |
6.50 |
184.57 |
0.09% |
--- |
85 |
002330 |
得利斯 |
0.05% |
10.70 |
169.50 |
0.08% |
--- |
86 |
002340 |
格林美 |
0.05% |
3.44 |
172.43 |
0.09% |
--- |
87 |
002382 |
蓝帆医疗 |
0.05% |
5.20 |
177.72 |
0.09% |
--- |
88 |
300041 |
回天新材 |
0.05% |
2.73 |
157.06 |
0.08% |
--- |
89 |
300044 |
*ST赛为 |
0.05% |
7.10 |
150.21 |
0.07% |
--- |
90 |
300064 |
*ST金刚 |
0.05% |
9.58 |
177.17 |
0.09% |
--- |
91 |
600111 |
北方稀土 |
0.05% |
5.00 |
177.41 |
0.09% |
--- |
92 |
002275 |
桂林三金 |
0.04% |
5.58 |
123.56 |
0.06% |
--- |
93 |
002324 |
普利特 |
0.04% |
4.27 |
116.57 |
0.06% |
--- |
94 |
002332 |
仙琚制药 |
0.04% |
9.76 |
126.89 |
0.06% |
--- |
95 |
002371 |
北方华创 |
0.04% |
2.82 |
131.29 |
0.07% |
--- |
96 |
002388 |
新亚制程 |
0.04% |
4.25 |
131.30 |
0.07% |
--- |
97 |
300012 |
华测检测 |
0.04% |
5.97 |
132.27 |
0.07% |
--- |
98 |
300014 |
亿纬锂能 |
0.04% |
4.90 |
131.84 |
0.07% |
--- |
99 |
300049 |
福瑞股份 |
0.04% |
4.17 |
127.14 |
0.06% |
--- |
100 |
300083 |
创世纪 |
0.04% |
4.45 |
126.55 |
0.06% |
--- |
101 |
600366 |
宁波韵升 |
0.04% |
10.00 |
131.50 |
0.07% |
--- |
102 |
300029 |
*ST天龙 |
0.03% |
4.80 |
98.19 |
0.05% |
--- |
103 |
300082 |
奥克股份 |
0.03% |
1.41 |
95.24 |
0.05% |
--- |
104 |
300085 |
银之杰 |
0.03% |
3.81 |
106.02 |
0.05% |
--- |
105 |
002373 |
千方科技 |
0.02% |
2.73 |
73.66 |
0.04% |
--- |
106 |
300036 |
超图软件 |
0.02% |
1.92 |
69.48 |
0.03% |
--- |
107 |
002287 |
奇正藏药 |
0.01% |
2.31 |
42.47 |
0.02% |
--- |
108 |
000090 |
天健集团 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
109 |
002326 |
永太科技 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
110 |
002393 |
力生制药 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
111 |
002403 |
爱仕达 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
112 |
002406 |
远东传动 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
113 |
002408 |
齐翔腾达 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
114 |
002409 |
雅克科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
115 |
002410 |
广联达 |
0.00% |
0.05 |
2.61 |
0.00% |
--- |
116 |
002411 |
延安必康 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
117 |
002422 |
科伦药业 |
0.00% |
0.15 |
14.07 |
0.01% |
--- |
118 |
002423 |
中粮资本 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
119 |
002429 |
兆驰股份 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
120 |
002430 |
杭氧股份 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
121 |
002437 |
誉衡药业 |
0.00% |
0.05 |
3.09 |
0.00% |
--- |
122 |
300067 |
安诺其 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
123 |
300086 |
康芝药业 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
124 |
300087 |
荃银高科 |
0.00% |
0.05 |
1.69 |
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 |
000568 |
泸州老窖 |
5.20% |
557.69 |
17851.76 |
7.24% |
-52.33 (-9.38%) |
2 |
600309 |
万华化学 |
3.88% |
561.11 |
13326.38 |
5.40% |
新增 |
3 |
000596 |
古井贡酒 |
3.81% |
334.49 |
13061.71 |
5.29% |
134.51 (40.21%) |
4 |
600588 |
用友网络 |
3.66% |
429.13 |
12551.98 |
5.09% |
209.14 (48.74%) |
5 |
600570 |
恒生电子 |
3.43% |
504.82 |
11762.26 |
4.77% |
0.00 (0.00%) |
6 |
002106 |
莱宝高科 |
2.86% |
350.00 |
9800.00 |
3.97% |
0.00 (0.00%) |
7 |
002215 |
诺普信 |
2.57% |
236.49 |
8806.76 |
3.57% |
79.54 (33.63%) |
8 |
000157 |
中联重科 |
2.56% |
371.81 |
8793.42 |
3.56% |
-266.57 (-71.69%) |
9 |
600036 |
招商银行 |
2.52% |
531.09 |
8646.11 |
3.50% |
61.10 (11.50%) |
10 |
600415 |
小商品城 |
2.01% |
143.00 |
6909.63 |
2.80% |
新增 |
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 |
000568 |
泸州老窖 |
5.20% |
557.69 |
17851.76 |
7.24% |
-52.33 (-9.38%) |
2 |
600309 |
万华化学 |
3.88% |
561.11 |
13326.38 |
5.40% |
新增 |
3 |
000596 |
古井贡酒 |
3.81% |
334.49 |
13061.71 |
5.29% |
134.51 (40.21%) |
4 |
600588 |
用友网络 |
3.66% |
429.13 |
12551.98 |
5.09% |
209.14 (48.74%) |
5 |
600570 |
恒生电子 |
3.43% |
504.82 |
11762.26 |
4.77% |
0.00 (0.00%) |
6 |
002106 |
莱宝高科 |
2.86% |
350.00 |
9800.00 |
3.97% |
0.00 (0.00%) |
7 |
002215 |
诺普信 |
2.57% |
236.49 |
8806.76 |
3.57% |
79.54 (33.63%) |
8 |
000157 |
中联重科 |
2.56% |
371.81 |
8793.42 |
3.56% |
-266.57 (-71.69%) |
9 |
600036 |
招商银行 |
2.52% |
531.09 |
8646.11 |
3.50% |
61.10 (11.50%) |
10 |
600415 |
小商品城 |
2.01% |
143.00 |
6909.63 |
2.80% |
新增 |
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 |
000568 |
泸州老窖 |
6.88% |
610.03 |
23815.39 |
8.74% |
新增 |
2 |
000157 |
中联重科 |
4.80% |
638.38 |
16604.33 |
6.09% |
33.04 (5.18%) |
3 |
000060 |
中金岭南 |
4.27% |
529.98 |
14786.41 |
5.42% |
新增 |
4 |
000612 |
焦作万方 |
3.24% |
400.62 |
11217.44 |
4.11% |
新增 |
5 |
600570 |
恒生电子 |
3.07% |
504.82 |
10606.23 |
3.89% |
新增 |
6 |
600639 |
浦东金桥 |
2.77% |
699.98 |
9575.73 |
3.51% |
新增 |
7 |
000983 |
山西焦煤 |
2.54% |
220.00 |
8775.80 |
3.22% |
新增 |
8 |
002106 |
莱宝高科 |
2.47% |
350.00 |
8540.00 |
3.13% |
新增 |
9 |
600036 |
招商银行 |
2.45% |
469.99 |
8483.31 |
3.11% |
新增 |
10 |
000792 |
盐湖股份 |
2.29% |
138.77 |
7908.34 |
2.90% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.88% |
610.03 |
23815.39 |
8.74% |
新增 |
2 |
000157 |
中联重科 |
4.80% |
638.38 |
16604.33 |
6.09% |
33.04 (5.18%) |
3 |
000060 |
中金岭南 |
4.27% |
529.98 |
14786.41 |
5.42% |
新增 |
4 |
000612 |
焦作万方 |
3.24% |
400.62 |
11217.44 |
4.11% |
新增 |
5 |
600570 |
恒生电子 |
3.07% |
504.82 |
10606.23 |
3.89% |
新增 |
6 |
600639 |
浦东金桥 |
2.77% |
699.98 |
9575.73 |
3.51% |
新增 |
7 |
000983 |
山西焦煤 |
2.54% |
220.00 |
8775.80 |
3.22% |
新增 |
8 |
002106 |
莱宝高科 |
2.47% |
350.00 |
8540.00 |
3.13% |
新增 |
9 |
600036 |
招商银行 |
2.45% |
469.99 |
8483.31 |
3.11% |
新增 |
10 |
000792 |
盐湖股份 |
2.29% |
138.77 |
7908.34 |
2.90% |
新增 |
11 |
601318 |
中国平安 |
2.23% |
140.00 |
7712.60 |
2.83% |
--- |
12 |
000825 |
太钢不锈 |
2.21% |
799.99 |
7631.91 |
2.80% |
--- |
13 |
000937 |
冀中能源 |
2.06% |
171.12 |
7118.71 |
2.61% |
--- |
14 |
000596 |
古井贡酒 |
1.96% |
199.98 |
6797.34 |
2.49% |
--- |
15 |
000063 |
中兴通讯 |
1.90% |
146.84 |
6588.68 |
2.42% |
--- |
16 |
600588 |
用友网络 |
1.76% |
219.99 |
6084.95 |
2.23% |
--- |
17 |
002068 |
黑猫股份 |
1.73% |
332.71 |
5972.12 |
2.19% |
--- |
18 |
000550 |
江铃汽车 |
1.66% |
249.35 |
5730.12 |
2.10% |
--- |
19 |
002104 |
恒宝股份 |
1.58% |
258.38 |
5454.32 |
2.00% |
--- |
20 |
600887 |
伊利股份 |
1.53% |
200.21 |
5301.45 |
1.94% |
--- |
21 |
002215 |
诺普信 |
1.41% |
156.95 |
4863.81 |
1.78% |
--- |
22 |
002047 |
宝鹰股份 |
1.40% |
529.39 |
4833.31 |
1.77% |
--- |
23 |
600348 |
华阳股份 |
1.40% |
100.00 |
4837.00 |
1.77% |
--- |
24 |
600750 |
江中药业 |
1.34% |
200.00 |
4635.95 |
1.70% |
--- |
25 |
600575 |
淮河能源 |
1.32% |
299.99 |
4559.90 |
1.67% |
--- |
26 |
002038 |
双鹭药业 |
1.16% |
90.51 |
4018.66 |
1.47% |
--- |
27 |
002123 |
梦网科技 |
1.15% |
105.62 |
3981.76 |
1.46% |
--- |
28 |
002165 |
红宝丽 |
1.13% |
140.62 |
3900.87 |
1.43% |
--- |
29 |
002007 |
华兰生物 |
1.12% |
70.00 |
3879.40 |
1.42% |
--- |
30 |
000159 |
国际实业 |
1.00% |
185.00 |
3472.42 |
1.27% |
--- |
31 |
600971 |
恒源煤电 |
0.98% |
100.00 |
3384.00 |
1.24% |
--- |
32 |
600997 |
开滦股份 |
0.95% |
130.00 |
3277.30 |
1.20% |
--- |
33 |
000969 |
安泰科技 |
0.92% |
120.00 |
3182.40 |
1.17% |
--- |
34 |
600827 |
百联股份 |
0.86% |
159.60 |
2974.89 |
1.09% |
--- |
35 |
000417 |
合肥百货 |
0.85% |
200.00 |
2934.00 |
1.08% |
--- |
36 |
002185 |
华天科技 |
0.80% |
257.56 |
2776.53 |
1.02% |
--- |
37 |
600276 |
恒瑞医药 |
0.74% |
48.50 |
2546.25 |
0.93% |
--- |
38 |
600754 |
锦江酒店 |
0.68% |
100.00 |
2357.00 |
0.86% |
--- |
39 |
600102 |
莱钢股份 |
0.63% |
168.02 |
2196.04 |
0.81% |
--- |
40 |
002294 |
信立泰 |
0.62% |
24.17 |
2144.43 |
0.79% |
--- |
41 |
002024 |
苏宁易购 |
0.60% |
100.00 |
2078.00 |
0.76% |
--- |
42 |
600845 |
宝信软件 |
0.58% |
63.95 |
2018.16 |
0.74% |
--- |
43 |
600584 |
长电科技 |
0.51% |
200.00 |
1750.00 |
0.64% |
--- |
44 |
002223 |
鱼跃医疗 |
0.40% |
39.99 |
1368.99 |
0.50% |
--- |
45 |
002197 |
证通电子 |
0.36% |
50.00 |
1242.00 |
0.46% |
--- |
46 |
002262 |
恩华药业 |
0.32% |
58.17 |
1090.12 |
0.40% |
--- |
47 |
002326 |
永太科技 |
0.29% |
32.36 |
1012.05 |
0.37% |
--- |
48 |
600993 |
马应龙 |
0.22% |
19.99 |
766.56 |
0.28% |
--- |
49 |
601299 |
中国北车 |
0.17% |
96.56 |
591.89 |
0.22% |
--- |
50 |
002236 |
大华股份 |
0.13% |
6.14 |
444.52 |
0.16% |
--- |
51 |
300022 |
吉峰科技 |
0.13% |
7.37 |
447.83 |
0.16% |
--- |
52 |
300004 |
南风股份 |
0.09% |
8.17 |
319.95 |
0.12% |
--- |
53 |
300027 |
华谊兄弟 |
0.09% |
5.55 |
307.45 |
0.11% |
--- |
54 |
300026 |
红日药业 |
0.08% |
3.01 |
274.95 |
0.10% |
--- |
55 |
601888 |
中国中免 |
0.08% |
13.11 |
274.44 |
0.10% |
--- |
56 |
002304 |
洋河股份 |
0.07% |
2.23 |
253.87 |
0.09% |
--- |
57 |
300011 |
鼎汉技术 |
0.06% |
3.13 |
219.28 |
0.08% |
--- |
58 |
002275 |
桂林三金 |
0.05% |
5.58 |
156.58 |
0.06% |
--- |
59 |
002276 |
万马股份 |
0.05% |
5.28 |
156.82 |
0.06% |
--- |
60 |
300012 |
华测检测 |
0.05% |
3.98 |
171.82 |
0.06% |
--- |
61 |
300015 |
爱尔眼科 |
0.05% |
3.86 |
188.21 |
0.07% |
--- |
62 |
002285 |
世联行 |
0.04% |
2.30 |
130.04 |
0.05% |
--- |
63 |
002310 |
东方园林 |
0.04% |
1.39 |
154.28 |
0.06% |
--- |
64 |
002324 |
普利特 |
0.04% |
4.27 |
147.88 |
0.05% |
--- |
65 |
002330 |
得利斯 |
0.04% |
10.70 |
141.04 |
0.05% |
--- |
66 |
300014 |
亿纬锂能 |
0.04% |
3.27 |
129.27 |
0.05% |
--- |
67 |
300029 |
*ST天龙 |
0.04% |
4.80 |
139.66 |
0.05% |
--- |
68 |
300037 |
新宙邦 |
0.04% |
4.27 |
123.91 |
0.05% |
--- |
69 |
002284 |
亚太股份 |
0.03% |
2.04 |
90.03 |
0.03% |
--- |
70 |
002292 |
奥飞娱乐 |
0.03% |
2.28 |
96.67 |
0.04% |
--- |
71 |
002312 |
川发龙蟒 |
0.03% |
1.97 |
92.78 |
0.03% |
--- |
72 |
002322 |
理工环科 |
0.03% |
1.50 |
92.79 |
0.03% |
--- |
73 |
300041 |
回天新材 |
0.03% |
2.73 |
99.43 |
0.04% |
--- |
74 |
002281 |
光迅科技 |
0.02% |
2.28 |
75.60 |
0.03% |
--- |
75 |
002287 |
奇正藏药 |
0.02% |
2.31 |
55.74 |
0.02% |
--- |
76 |
002313 |
日海智能 |
0.02% |
1.73 |
70.54 |
0.03% |
--- |
77 |
002332 |
仙琚制药 |
0.02% |
9.76 |
80.04 |
0.03% |
--- |
78 |
300035 |
中科电气 |
0.02% |
1.73 |
83.60 |
0.03% |
--- |
79 |
300036 |
超图软件 |
0.02% |
1.92 |
73.59 |
0.03% |
--- |
80 |
002280 |
联络互动 |
0.01% |
1.03 |
42.37 |
0.02% |
--- |
81 |
002297 |
博云新材 |
0.01% |
1.61 |
45.12 |
0.02% |
--- |
82 |
002298 |
中电兴发 |
0.01% |
2.22 |
51.69 |
0.02% |
--- |
83 |
000090 |
天健集团 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
84 |
002255 |
海陆重工 |
0.00% |
0.11 |
6.32 |
0.00% |
--- |
85 |
002318 |
久立特材 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
86 |
002319 |
乐通股份 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
87 |
002328 |
新朋股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
88 |
300005 |
探路者 |
0.00% |
0.05 |
2.16 |
0.00% |
--- |
89 |
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 |
000157 |
中联重科 |
4.66% |
605.34 |
14467.69 |
6.92% |
107.28 (17.72%) |
2 |
600208 |
新湖中宝 |
3.42% |
1000.00 |
10620.00 |
5.08% |
463.40 (46.34%) |
3 |
601318 |
中国平安 |
3.27% |
200.00 |
10140.00 |
4.85% |
0.01 (0.00%) |
4 |
601088 |
中国神华 |
2.94% |
300.00 |
9108.00 |
4.36% |
新增 |
5 |
600325 |
华发股份 |
2.76% |
500.00 |
8570.00 |
4.10% |
-432.78 (-86.56%) |
6 |
002123 |
梦网科技 |
2.08% |
182.30 |
6453.44 |
3.09% |
新增 |
7 |
600016 |
民生银行 |
1.96% |
900.00 |
6066.00 |
2.90% |
-600.00 (-66.67%) |
8 |
600199 |
金种子酒 |
1.59% |
600.00 |
4926.00 |
2.36% |
新增 |
9 |
600511 |
国药股份 |
1.43% |
246.87 |
4428.87 |
2.12% |
0.00 (0.00%) |
10 |
600859 |
王府井 |
1.30% |
126.45 |
4038.97 |
1.93% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
4.66% |
605.34 |
14467.69 |
6.92% |
107.28 (17.72%) |
2 |
600208 |
新湖中宝 |
3.42% |
1000.00 |
10620.00 |
5.08% |
463.40 (46.34%) |
3 |
601318 |
中国平安 |
3.27% |
200.00 |
10140.00 |
4.85% |
0.01 (0.00%) |
4 |
601088 |
中国神华 |
2.94% |
300.00 |
9108.00 |
4.36% |
新增 |
5 |
600325 |
华发股份 |
2.76% |
500.00 |
8570.00 |
4.10% |
-432.78 (-86.56%) |
6 |
002123 |
梦网科技 |
2.08% |
182.30 |
6453.44 |
3.09% |
新增 |
7 |
600016 |
民生银行 |
1.96% |
900.00 |
6066.00 |
2.90% |
-600.00 (-66.67%) |
8 |
600199 |
金种子酒 |
1.59% |
600.00 |
4926.00 |
2.36% |
新增 |
9 |
600511 |
国药股份 |
1.43% |
246.87 |
4428.87 |
2.12% |
0.00 (0.00%) |
10 |
600859 |
王府井 |
1.30% |
126.45 |
4038.97 |
1.93% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
6.44% |
932.78 |
21071.41 |
8.77% |
275.78 (29.57%) |
2 |
600000 |
浦发银行 |
3.94% |
560.00 |
12891.20 |
5.37% |
-94.99 (-16.96%) |
3 |
600016 |
民生银行 |
3.63% |
1500.00 |
11880.00 |
4.95% |
新增 |
4 |
600036 |
招商银行 |
3.43% |
499.99 |
11204.71 |
4.67% |
49.99 (10.00%) |
5 |
601899 |
紫金矿业 |
3.43% |
1100.98 |
11229.96 |
4.68% |
372.99 (33.88%) |
6 |
000157 |
中联重科 |
3.40% |
498.06 |
11121.64 |
4.63% |
59.93 (12.03%) |
7 |
601318 |
中国平安 |
3.02% |
199.99 |
9891.56 |
4.12% |
新增 |
8 |
000407 |
胜利股份 |
2.84% |
1015.94 |
9295.89 |
3.87% |
新增 |
9 |
600550 |
保变电气 |
2.73% |
249.99 |
8919.61 |
3.71% |
45.00 (18.00%) |
10 |
600840 |
新湖创业 |
2.61% |
435.11 |
8541.28 |
3.56% |
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 |
600325 |
华发股份 |
6.44% |
932.78 |
21071.41 |
8.77% |
275.78 (29.57%) |
2 |
600000 |
浦发银行 |
3.94% |
560.00 |
12891.20 |
5.37% |
-94.99 (-16.96%) |
3 |
600016 |
民生银行 |
3.63% |
1500.00 |
11880.00 |
4.95% |
新增 |
4 |
600036 |
招商银行 |
3.43% |
499.99 |
11204.71 |
4.67% |
49.99 (10.00%) |
5 |
601899 |
紫金矿业 |
3.43% |
1100.98 |
11229.96 |
4.68% |
372.99 (33.88%) |
6 |
000157 |
中联重科 |
3.40% |
498.06 |
11121.64 |
4.63% |
59.93 (12.03%) |
7 |
601318 |
中国平安 |
3.02% |
199.99 |
9891.56 |
4.12% |
新增 |
8 |
000407 |
胜利股份 |
2.84% |
1015.94 |
9295.89 |
3.87% |
新增 |
9 |
600550 |
保变电气 |
2.73% |
249.99 |
8919.61 |
3.71% |
45.00 (18.00%) |
10 |
600840 |
新湖创业 |
2.61% |
435.11 |
8541.28 |
3.56% |
新增 |
11 |
600068 |
葛洲坝 |
2.03% |
544.99 |
6627.09 |
2.76% |
--- |
12 |
600208 |
新湖中宝 |
1.83% |
536.60 |
5983.12 |
2.49% |
--- |
13 |
000937 |
冀中能源 |
1.77% |
150.00 |
5805.00 |
2.42% |
--- |
14 |
000671 |
阳光城 |
1.64% |
199.99 |
5359.78 |
2.23% |
--- |
15 |
000002 |
万科A |
1.56% |
400.00 |
5100.00 |
2.12% |
--- |
16 |
600837 |
海通证券 |
1.51% |
300.00 |
4935.00 |
2.06% |
--- |
17 |
600356 |
恒丰纸业 |
1.49% |
490.61 |
4866.86 |
2.03% |
--- |
18 |
600895 |
张江高科 |
1.42% |
300.00 |
4646.93 |
1.94% |
--- |
19 |
601601 |
中国太保 |
1.37% |
200.00 |
4475.95 |
1.86% |
--- |
20 |
000888 |
峨眉山A |
1.35% |
450.62 |
4425.04 |
1.84% |
--- |
21 |
600511 |
国药股份 |
1.34% |
246.87 |
4381.97 |
1.82% |
--- |
22 |
000990 |
诚志股份 |
1.30% |
307.42 |
4242.37 |
1.77% |
--- |
23 |
600875 |
东方电气 |
1.19% |
100.00 |
3890.00 |
1.62% |
--- |
24 |
600546 |
山煤国际 |
1.18% |
184.50 |
3856.05 |
1.61% |
--- |
25 |
000527 |
美的电器 |
1.14% |
260.74 |
3728.51 |
1.55% |
--- |
26 |
600997 |
开滦股份 |
1.14% |
200.00 |
3738.00 |
1.56% |
--- |
27 |
600123 |
兰花科创 |
1.08% |
100.00 |
3527.00 |
1.47% |
--- |
28 |
600570 |
恒生电子 |
1.03% |
280.85 |
3367.37 |
1.40% |
--- |
29 |
000089 |
深圳机场 |
0.94% |
399.99 |
3087.92 |
1.29% |
--- |
30 |
600009 |
上海机场 |
0.94% |
199.99 |
3071.86 |
1.28% |
--- |
31 |
601168 |
西部矿业 |
0.93% |
200.00 |
3048.00 |
1.27% |
--- |
32 |
000826 |
启迪环境 |
0.91% |
270.62 |
2987.68 |
1.24% |
--- |
33 |
600887 |
伊利股份 |
0.91% |
200.21 |
2965.05 |
1.23% |
--- |
34 |
002104 |
恒宝股份 |
0.90% |
298.38 |
2953.93 |
1.23% |
--- |
35 |
600639 |
浦东金桥 |
0.90% |
200.00 |
2950.00 |
1.23% |
--- |
36 |
600663 |
陆家嘴 |
0.78% |
99.99 |
2554.77 |
1.06% |
--- |
37 |
000799 |
酒鬼酒 |
0.72% |
199.19 |
2358.39 |
0.98% |
--- |
38 |
002080 |
中材科技 |
0.61% |
73.58 |
2008.71 |
0.84% |
--- |
39 |
600893 |
航发动力 |
0.59% |
100.00 |
1941.98 |
0.81% |
--- |
40 |
600655 |
豫园股份 |
0.58% |
110.00 |
1900.80 |
0.79% |
--- |
41 |
600754 |
锦江酒店 |
0.58% |
100.00 |
1906.00 |
0.79% |
--- |
42 |
600479 |
千金药业 |
0.53% |
100.00 |
1729.95 |
0.72% |
--- |
43 |
600276 |
恒瑞医药 |
0.52% |
48.50 |
1693.13 |
0.71% |
--- |
44 |
600713 |
南京医药 |
0.51% |
240.00 |
1668.00 |
0.69% |
--- |
45 |
002236 |
大华股份 |
0.45% |
34.60 |
1459.43 |
0.61% |
--- |
46 |
000596 |
古井贡酒 |
0.26% |
50.10 |
851.67 |
0.35% |
--- |
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 |
600000 |
浦发银行 |
4.84% |
654.99 |
14357.40 |
7.07% |
新增 |
2 |
600325 |
华发股份 |
3.63% |
657.00 |
10768.16 |
5.30% |
新增 |
3 |
600068 |
葛洲坝 |
3.54% |
943.30 |
10508.31 |
5.17% |
-89.40 (-9.48%) |
4 |
000157 |
中联重科 |
3.09% |
438.13 |
9165.69 |
4.51% |
236.99 (54.09%) |
5 |
600639 |
浦东金桥 |
2.93% |
653.74 |
8701.31 |
4.28% |
-102.95 (-15.75%) |
6 |
601899 |
紫金矿业 |
2.67% |
727.98 |
7913.16 |
3.90% |
新增 |
7 |
600550 |
保变电气 |
2.43% |
204.99 |
7195.21 |
3.54% |
新增 |
8 |
600036 |
招商银行 |
2.42% |
450.00 |
7168.47 |
3.53% |
-138.86 (-30.86%) |
9 |
600312 |
平高电气 |
2.02% |
368.36 |
5989.59 |
2.95% |
-49.49 (-13.43%) |
10 |
600795 |
国电电力 |
1.98% |
907.76 |
5882.27 |
2.90% |
-350.00 (-38.56%) |
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 |
600000 |
浦发银行 |
4.84% |
654.99 |
14357.40 |
7.07% |
新增 |
2 |
600325 |
华发股份 |
3.63% |
657.00 |
10768.16 |
5.30% |
新增 |
3 |
600068 |
葛洲坝 |
3.54% |
943.30 |
10508.31 |
5.17% |
-89.40 (-9.48%) |
4 |
000157 |
中联重科 |
3.09% |
438.13 |
9165.69 |
4.51% |
236.99 (54.09%) |
5 |
600639 |
浦东金桥 |
2.93% |
653.74 |
8701.31 |
4.28% |
-102.95 (-15.75%) |
6 |
601899 |
紫金矿业 |
2.67% |
727.98 |
7913.16 |
3.90% |
新增 |
7 |
600550 |
保变电气 |
2.43% |
204.99 |
7195.21 |
3.54% |
新增 |
8 |
600036 |
招商银行 |
2.42% |
450.00 |
7168.47 |
3.53% |
-138.86 (-30.86%) |
9 |
600312 |
平高电气 |
2.02% |
368.36 |
5989.59 |
2.95% |
-49.49 (-13.43%) |
10 |
600795 |
国电电力 |
1.98% |
907.76 |
5882.27 |
2.90% |
-350.00 (-38.56%) |
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 |
601186 |
中国铁建 |
5.10% |
1298.50 |
13036.90 |
10.23% |
110.00 (8.47%) |
2 |
600068 |
葛洲坝 |
3.57% |
1032.70 |
9129.06 |
7.16% |
新增 |
3 |
601006 |
大秦铁路 |
3.13% |
1000.00 |
8020.00 |
6.29% |
-241.06 (-24.11%) |
4 |
600036 |
招商银行 |
2.80% |
588.86 |
7160.52 |
5.62% |
120.00 (20.38%) |
5 |
600795 |
国电电力 |
2.74% |
1257.76 |
7005.71 |
5.50% |
新增 |
6 |
002022 |
科华生物 |
2.52% |
276.73 |
6447.92 |
5.06% |
新增 |
7 |
600639 |
浦东金桥 |
2.27% |
756.69 |
5803.83 |
4.55% |
249.98 (33.04%) |
8 |
600312 |
平高电气 |
2.25% |
417.85 |
5745.44 |
4.51% |
新增 |
9 |
000089 |
深圳机场 |
1.60% |
771.37 |
4088.26 |
3.21% |
-270.13 (-35.02%) |
10 |
000858 |
五粮液 |
1.46% |
279.99 |
3735.11 |
2.93% |
-50.00 (-17.86%) |
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 |
601186 |
中国铁建 |
5.10% |
1298.50 |
13036.90 |
10.23% |
110.00 (8.47%) |
2 |
600068 |
葛洲坝 |
3.57% |
1032.70 |
9129.06 |
7.16% |
新增 |
3 |
601006 |
大秦铁路 |
3.13% |
1000.00 |
8020.00 |
6.29% |
-241.06 (-24.11%) |
4 |
600036 |
招商银行 |
2.80% |
588.86 |
7160.52 |
5.62% |
120.00 (20.38%) |
5 |
600795 |
国电电力 |
2.74% |
1257.76 |
7005.71 |
5.50% |
新增 |
6 |
002022 |
科华生物 |
2.52% |
276.73 |
6447.92 |
5.06% |
新增 |
7 |
600639 |
浦东金桥 |
2.27% |
756.69 |
5803.83 |
4.55% |
249.98 (33.04%) |
8 |
600312 |
平高电气 |
2.25% |
417.85 |
5745.44 |
4.51% |
新增 |
9 |
000089 |
深圳机场 |
1.60% |
771.37 |
4088.26 |
3.21% |
-270.13 (-35.02%) |
10 |
000858 |
五粮液 |
1.46% |
279.99 |
3735.11 |
2.93% |
-50.00 (-17.86%) |
11 |
600511 |
国药股份 |
1.38% |
123.44 |
3526.56 |
2.77% |
--- |
12 |
600600 |
青岛啤酒 |
1.36% |
174.00 |
3478.28 |
2.73% |
--- |
13 |
600011 |
华能国际 |
1.35% |
500.00 |
3460.00 |
2.71% |
--- |
14 |
600276 |
恒瑞医药 |
1.33% |
88.12 |
3393.44 |
2.66% |
--- |
15 |
002251 |
步步高 |
1.25% |
76.23 |
3209.15 |
2.52% |
--- |
16 |
600037 |
歌华有线 |
1.24% |
335.18 |
3180.83 |
2.50% |
--- |
17 |
002028 |
思源电气 |
1.09% |
100.00 |
2800.00 |
2.20% |
--- |
18 |
000826 |
启迪环境 |
1.08% |
294.50 |
2762.45 |
2.17% |
--- |
19 |
601318 |
中国平安 |
1.04% |
100.00 |
2659.00 |
2.09% |
--- |
20 |
600886 |
国投电力 |
0.92% |
258.64 |
2361.35 |
1.85% |
--- |
21 |
600697 |
欧亚集团 |
0.91% |
160.93 |
2325.45 |
1.82% |
--- |
22 |
000848 |
承德露露 |
0.90% |
145.01 |
2301.33 |
1.81% |
--- |
23 |
000157 |
中联重科 |
0.88% |
201.14 |
2248.75 |
1.76% |
--- |
24 |
600315 |
上海家化 |
0.87% |
79.00 |
2214.29 |
1.74% |
--- |
25 |
600026 |
中远海能 |
0.77% |
241.25 |
1966.23 |
1.54% |
--- |
26 |
601333 |
广深铁路 |
0.73% |
499.99 |
1854.97 |
1.46% |
--- |
27 |
600396 |
金山股份 |
0.72% |
331.68 |
1844.12 |
1.45% |
--- |
28 |
600737 |
中粮糖业 |
0.69% |
200.00 |
1762.00 |
1.38% |
--- |
29 |
000759 |
中百集团 |
0.66% |
179.93 |
1691.38 |
1.33% |
--- |
30 |
600859 |
王府井 |
0.60% |
80.97 |
1538.38 |
1.21% |
--- |
31 |
600495 |
晋西车轴 |
0.58% |
84.02 |
1476.26 |
1.16% |
--- |
32 |
600893 |
航发动力 |
0.56% |
150.00 |
1430.99 |
1.12% |
--- |
33 |
002080 |
中材科技 |
0.52% |
65.23 |
1323.42 |
1.04% |
--- |
34 |
002060 |
粤水电 |
0.50% |
200.00 |
1290.00 |
1.01% |
--- |
35 |
600583 |
海油工程 |
0.45% |
74.94 |
1141.37 |
0.90% |
--- |
36 |
601088 |
中国神华 |
0.02% |
2.35 |
41.29 |
0.03% |
--- |
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 |
601006 |
大秦铁路 |
5.90% |
1241.06 |
16009.66 |
10.17% |
100.00 (8.06%) |
2 |
601186 |
中国铁建 |
4.10% |
1188.50 |
11124.36 |
7.07% |
738.50 (62.14%) |
3 |
000157 |
中联重科 |
3.38% |
623.38 |
9169.95 |
5.83% |
-522.13 (-83.76%) |
4 |
600036 |
招商银行 |
3.04% |
468.86 |
8261.29 |
5.25% |
-404.71 (-86.32%) |
5 |
000089 |
深圳机场 |
2.63% |
1041.50 |
7134.27 |
4.53% |
新增 |
6 |
601766 |
中国中车 |
2.43% |
1883.82 |
6593.36 |
4.19% |
新增 |
7 |
600004 |
白云机场 |
2.26% |
492.84 |
6125.97 |
3.89% |
新增 |
8 |
601390 |
中国中铁 |
2.13% |
1000.00 |
5790.00 |
3.68% |
新增 |
9 |
000858 |
五粮液 |
2.03% |
330.00 |
5510.94 |
3.50% |
30.00 (9.09%) |
10 |
600639 |
浦东金桥 |
1.79% |
506.71 |
4849.21 |
3.08% |
0.00 (0.00%) |
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 |
601006 |
大秦铁路 |
5.90% |
1241.06 |
16009.66 |
10.17% |
100.00 (8.06%) |
2 |
601186 |
中国铁建 |
4.10% |
1188.50 |
11124.36 |
7.07% |
738.50 (62.14%) |
3 |
000157 |
中联重科 |
3.38% |
623.38 |
9169.95 |
5.83% |
-522.13 (-83.76%) |
4 |
600036 |
招商银行 |
3.04% |
468.86 |
8261.29 |
5.25% |
-404.71 (-86.32%) |
5 |
000089 |
深圳机场 |
2.63% |
1041.50 |
7134.27 |
4.53% |
新增 |
6 |
601766 |
中国中车 |
2.43% |
1883.82 |
6593.36 |
4.19% |
新增 |
7 |
600004 |
白云机场 |
2.26% |
492.84 |
6125.97 |
3.89% |
新增 |
8 |
601390 |
中国中铁 |
2.13% |
1000.00 |
5790.00 |
3.68% |
新增 |
9 |
000858 |
五粮液 |
2.03% |
330.00 |
5510.94 |
3.50% |
30.00 (9.09%) |
10 |
600639 |
浦东金桥 |
1.79% |
506.71 |
4849.21 |
3.08% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.61% |
873.57 |
20458.93 |
11.37% |
240.53 (27.53%) |
2 |
000157 |
中联重科 |
5.13% |
1145.51 |
15865.37 |
8.82% |
572.76 (50.00%) |
3 |
601006 |
大秦铁路 |
5.02% |
1141.06 |
15529.81 |
8.63% |
-47.32 (-4.15%) |
4 |
600997 |
开滦股份 |
2.47% |
190.84 |
7629.68 |
4.24% |
新增 |
5 |
600550 |
保变电气 |
2.38% |
239.18 |
7371.53 |
4.10% |
59.18 (24.74%) |
6 |
600859 |
王府井 |
2.10% |
169.18 |
6493.02 |
3.61% |
-88.04 (-52.04%) |
7 |
600596 |
新安股份 |
1.99% |
101.76 |
6150.24 |
3.42% |
新增 |
8 |
000858 |
五粮液 |
1.77% |
300.00 |
5466.00 |
3.04% |
-144.61 (-48.20%) |
9 |
000063 |
中兴通讯 |
1.69% |
83.39 |
5220.45 |
2.90% |
新增 |
10 |
600639 |
浦东金桥 |
1.69% |
506.71 |
5224.17 |
2.90% |
-157.59 (-31.10%) |
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 |
600036 |
招商银行 |
6.61% |
873.57 |
20458.93 |
11.37% |
240.53 (27.53%) |
2 |
000157 |
中联重科 |
5.13% |
1145.51 |
15865.37 |
8.82% |
572.76 (50.00%) |
3 |
601006 |
大秦铁路 |
5.02% |
1141.06 |
15529.81 |
8.63% |
-47.32 (-4.15%) |
4 |
600997 |
开滦股份 |
2.47% |
190.84 |
7629.68 |
4.24% |
新增 |
5 |
600550 |
保变电气 |
2.38% |
239.18 |
7371.53 |
4.10% |
59.18 (24.74%) |
6 |
600859 |
王府井 |
2.10% |
169.18 |
6493.02 |
3.61% |
-88.04 (-52.04%) |
7 |
600596 |
新安股份 |
1.99% |
101.76 |
6150.24 |
3.42% |
新增 |
8 |
000858 |
五粮液 |
1.77% |
300.00 |
5466.00 |
3.04% |
-144.61 (-48.20%) |
9 |
000063 |
中兴通讯 |
1.69% |
83.39 |
5220.45 |
2.90% |
新增 |
10 |
600639 |
浦东金桥 |
1.69% |
506.71 |
5224.17 |
2.90% |
-157.59 (-31.10%) |
11 |
600582 |
天地科技 |
1.64% |
213.99 |
5067.23 |
2.82% |
--- |
12 |
000002 |
万科A |
1.54% |
528.00 |
4757.28 |
2.64% |
--- |
13 |
000729 |
燕京啤酒 |
1.54% |
283.28 |
4759.13 |
2.64% |
--- |
14 |
600795 |
国电电力 |
1.51% |
727.08 |
4675.15 |
2.60% |
--- |
15 |
002022 |
科华生物 |
1.50% |
209.59 |
4652.95 |
2.59% |
--- |
16 |
600005 |
武钢股份 |
1.36% |
429.99 |
4196.75 |
2.33% |
--- |
17 |
601186 |
中国铁建 |
1.36% |
450.00 |
4212.00 |
2.34% |
--- |
18 |
600600 |
青岛啤酒 |
1.31% |
202.16 |
4059.33 |
2.26% |
--- |
19 |
601088 |
中国神华 |
1.21% |
99.98 |
3756.38 |
2.09% |
--- |
20 |
600054 |
黄山旅游 |
1.08% |
218.04 |
3346.92 |
1.86% |
--- |
21 |
600844 |
丹化科技 |
1.07% |
154.07 |
3306.40 |
1.84% |
--- |
22 |
600176 |
中国巨石 |
0.99% |
134.67 |
3070.46 |
1.71% |
--- |
23 |
600697 |
欧亚集团 |
0.99% |
164.60 |
3056.64 |
1.70% |
--- |
24 |
002028 |
思源电气 |
0.90% |
123.51 |
2779.01 |
1.54% |
--- |
25 |
600195 |
中牧股份 |
0.85% |
181.69 |
2634.57 |
1.46% |
--- |
26 |
601333 |
广深铁路 |
0.81% |
600.00 |
2508.00 |
1.39% |
--- |
27 |
600037 |
歌华有线 |
0.72% |
169.56 |
2228.02 |
1.24% |
--- |
28 |
000539 |
粤电力A |
0.66% |
323.23 |
2055.77 |
1.14% |
--- |
29 |
600011 |
华能国际 |
0.65% |
286.60 |
2014.80 |
1.12% |
--- |
30 |
002251 |
步步高 |
0.63% |
39.99 |
1941.55 |
1.08% |
--- |
31 |
600138 |
中青旅 |
0.62% |
112.35 |
1904.25 |
1.06% |
--- |
32 |
600017 |
日照港 |
0.58% |
149.99 |
1801.44 |
1.00% |
--- |
33 |
600396 |
金山股份 |
0.57% |
215.29 |
1765.35 |
0.98% |
--- |
34 |
000826 |
启迪环境 |
0.53% |
106.30 |
1626.35 |
0.90% |
--- |
35 |
000028 |
国药一致 |
0.52% |
97.94 |
1601.29 |
0.89% |
--- |
36 |
600801 |
华新水泥 |
0.45% |
87.02 |
1407.12 |
0.78% |
--- |
37 |
002252 |
上海莱士 |
0.44% |
54.80 |
1362.98 |
0.76% |
--- |
38 |
600315 |
上海家化 |
0.31% |
33.86 |
966.63 |
0.54% |
--- |
39 |
002202 |
金风科技 |
0.27% |
20.93 |
837.70 |
0.47% |
--- |
40 |
002254 |
泰和新材 |
0.21% |
23.99 |
657.51 |
0.37% |
--- |
41 |
601899 |
紫金矿业 |
0.20% |
78.39 |
611.47 |
0.34% |
--- |
42 |
002242 |
九阳股份 |
0.06% |
4.75 |
192.04 |
0.11% |
--- |
43 |
002244 |
滨江集团 |
0.04% |
7.57 |
118.65 |
0.07% |
--- |
44 |
002258 |
利尔化学 |
0.04% |
6.89 |
110.71 |
0.06% |
--- |
45 |
002237 |
恒邦股份 |
0.03% |
2.19 |
89.68 |
0.05% |
--- |
46 |
002238 |
天威视讯 |
0.02% |
3.95 |
48.34 |
0.03% |
--- |
47 |
002241 |
歌尔股份 |
0.02% |
2.46 |
66.12 |
0.04% |
--- |
48 |
002210 |
*ST飞马 |
0.01% |
1.56 |
15.51 |
0.01% |
--- |
49 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.02% |
--- |
50 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.02% |
--- |
51 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
0.01% |
--- |
52 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.01% |
--- |
53 |
002243 |
力合科创 |
0.01% |
3.94 |
31.61 |
0.02% |
--- |
54 |
002245 |
蔚蓝锂芯 |
0.01% |
1.06 |
16.93 |
0.01% |
--- |
55 |
002246 |
北化股份 |
0.01% |
3.78 |
31.03 |
0.02% |
--- |
56 |
002247 |
聚力文化 |
0.01% |
1.30 |
19.08 |
0.01% |
--- |
57 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.01% |
--- |
58 |
002250 |
联化科技 |
0.01% |
2.60 |
33.28 |
0.02% |
--- |
59 |
002255 |
海陆重工 |
0.01% |
1.99 |
39.01 |
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 |
000157 |
中联重科 |
6.41% |
572.76 |
25201.31 |
9.43% |
227.02 (39.64%) |
2 |
601006 |
大秦铁路 |
5.23% |
1188.38 |
20558.95 |
7.69% |
399.98 (33.66%) |
3 |
600036 |
招商银行 |
5.18% |
633.04 |
20364.77 |
7.62% |
99.65 (15.74%) |
4 |
600016 |
民生银行 |
3.27% |
1199.99 |
12851.88 |
4.81% |
399.99 (33.33%) |
5 |
600048 |
保利地产 |
3.04% |
401.51 |
11944.90 |
4.47% |
新增 |
6 |
600639 |
浦东金桥 |
2.89% |
664.30 |
11366.18 |
4.25% |
-198.92 (-29.94%) |
7 |
000858 |
五粮液 |
2.74% |
444.61 |
10759.53 |
4.03% |
149.15 (33.55%) |
8 |
000488 |
晨鸣纸业 |
2.65% |
693.43 |
10429.24 |
3.90% |
99.98 (14.42%) |
9 |
600859 |
王府井 |
2.57% |
257.21 |
10095.68 |
3.78% |
14.55 (5.66%) |
10 |
600550 |
保变电气 |
2.42% |
180.00 |
9505.68 |
3.56% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
6.41% |
572.76 |
25201.31 |
9.43% |
227.02 (39.64%) |
2 |
601006 |
大秦铁路 |
5.23% |
1188.38 |
20558.95 |
7.69% |
399.98 (33.66%) |
3 |
600036 |
招商银行 |
5.18% |
633.04 |
20364.77 |
7.62% |
99.65 (15.74%) |
4 |
600016 |
民生银行 |
3.27% |
1199.99 |
12851.88 |
4.81% |
399.99 (33.33%) |
5 |
600048 |
保利地产 |
3.04% |
401.51 |
11944.90 |
4.47% |
新增 |
6 |
600639 |
浦东金桥 |
2.89% |
664.30 |
11366.18 |
4.25% |
-198.92 (-29.94%) |
7 |
000858 |
五粮液 |
2.74% |
444.61 |
10759.53 |
4.03% |
149.15 (33.55%) |
8 |
000488 |
晨鸣纸业 |
2.65% |
693.43 |
10429.24 |
3.90% |
99.98 (14.42%) |
9 |
600859 |
王府井 |
2.57% |
257.21 |
10095.68 |
3.78% |
14.55 (5.66%) |
10 |
600550 |
保变电气 |
2.42% |
180.00 |
9505.68 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.94% |
533.39 |
21138.08 |
5.80% |
229.99 (43.12%) |
2 |
601006 |
大秦铁路 |
3.77% |
788.40 |
20198.82 |
5.54% |
100.00 (12.68%) |
3 |
000157 |
中联重科 |
3.70% |
345.74 |
19862.68 |
5.45% |
98.55 (28.50%) |
4 |
600639 |
浦东金桥 |
3.62% |
863.22 |
19405.25 |
5.32% |
新增 |
5 |
601666 |
平煤股份 |
3.09% |
356.82 |
16563.71 |
4.54% |
新增 |
6 |
000858 |
五粮液 |
2.51% |
295.46 |
13437.50 |
3.69% |
-75.80 (-25.66%) |
7 |
600195 |
中牧股份 |
2.50% |
407.66 |
13399.65 |
3.68% |
35.53 (8.72%) |
8 |
600859 |
王府井 |
2.28% |
242.66 |
12252.09 |
3.36% |
新增 |
9 |
600016 |
民生银行 |
2.21% |
800.00 |
11856.00 |
3.25% |
120.09 (15.01%) |
10 |
600037 |
歌华有线 |
2.17% |
369.56 |
11618.97 |
3.19% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.94% |
533.39 |
21138.08 |
5.80% |
229.99 (43.12%) |
2 |
601006 |
大秦铁路 |
3.77% |
788.40 |
20198.82 |
5.54% |
100.00 (12.68%) |
3 |
000157 |
中联重科 |
3.70% |
345.74 |
19862.68 |
5.45% |
98.55 (28.50%) |
4 |
600639 |
浦东金桥 |
3.62% |
863.22 |
19405.25 |
5.32% |
新增 |
5 |
601666 |
平煤股份 |
3.09% |
356.82 |
16563.71 |
4.54% |
新增 |
6 |
000858 |
五粮液 |
2.51% |
295.46 |
13437.50 |
3.69% |
-75.80 (-25.66%) |
7 |
600195 |
中牧股份 |
2.50% |
407.66 |
13399.65 |
3.68% |
35.53 (8.72%) |
8 |
600859 |
王府井 |
2.28% |
242.66 |
12252.09 |
3.36% |
新增 |
9 |
600016 |
民生银行 |
2.21% |
800.00 |
11856.00 |
3.25% |
120.09 (15.01%) |
10 |
600037 |
歌华有线 |
2.17% |
369.56 |
11618.97 |
3.19% |
新增 |
11 |
000028 |
国药一致 |
1.88% |
449.15 |
10105.79 |
2.77% |
--- |
12 |
600631 |
百联股份 |
1.85% |
430.52 |
9910.50 |
2.72% |
--- |
13 |
601628 |
中国人寿 |
1.84% |
169.95 |
9846.79 |
2.70% |
--- |
14 |
000488 |
晨鸣纸业 |
1.79% |
593.45 |
9584.20 |
2.63% |
--- |
15 |
601088 |
中国神华 |
1.71% |
140.00 |
9185.12 |
2.52% |
--- |
16 |
000709 |
河钢股份 |
1.62% |
348.73 |
8711.39 |
2.39% |
--- |
17 |
600697 |
欧亚集团 |
1.53% |
323.35 |
8232.51 |
2.26% |
--- |
18 |
600009 |
上海机场 |
1.52% |
217.46 |
8158.98 |
2.24% |
--- |
19 |
002140 |
东华科技 |
1.44% |
79.60 |
7737.12 |
2.12% |
--- |
20 |
600895 |
张江高科 |
1.44% |
432.55 |
7729.71 |
2.12% |
--- |
21 |
000401 |
冀东水泥 |
1.43% |
370.42 |
7686.22 |
2.11% |
--- |
22 |
000895 |
双汇发展 |
1.32% |
119.90 |
7072.62 |
1.94% |
--- |
23 |
600547 |
山东黄金 |
1.29% |
41.05 |
6937.85 |
1.90% |
--- |
24 |
600690 |
海尔智家 |
1.26% |
299.99 |
6737.69 |
1.85% |
--- |
25 |
600030 |
中信证券 |
1.24% |
74.73 |
6670.86 |
1.83% |
--- |
26 |
601919 |
中远海控 |
1.19% |
150.00 |
6398.97 |
1.76% |
--- |
27 |
600050 |
中国联通 |
1.17% |
519.98 |
6281.39 |
1.72% |
--- |
28 |
600075 |
新疆天业 |
1.16% |
330.27 |
6232.21 |
1.71% |
--- |
29 |
600748 |
上实发展 |
1.10% |
126.76 |
5881.47 |
1.61% |
--- |
30 |
601111 |
中国国航 |
1.07% |
209.50 |
5748.57 |
1.58% |
--- |
31 |
601333 |
广深铁路 |
1.05% |
600.00 |
5640.00 |
1.55% |
--- |
32 |
600582 |
天地科技 |
1.02% |
106.99 |
5497.34 |
1.51% |
--- |
33 |
600058 |
五矿发展 |
0.99% |
120.46 |
5321.92 |
1.46% |
--- |
34 |
600276 |
恒瑞医药 |
0.81% |
75.81 |
4324.09 |
1.19% |
--- |
35 |
002048 |
宁波华翔 |
0.77% |
157.55 |
4112.03 |
1.13% |
--- |
36 |
000419 |
通程控股 |
0.75% |
192.23 |
4017.55 |
1.10% |
--- |
37 |
000400 |
许继电气 |
0.72% |
205.15 |
3877.35 |
1.06% |
--- |
38 |
600267 |
海正药业 |
0.66% |
197.55 |
3534.13 |
0.97% |
--- |
39 |
000837 |
秦川机床 |
0.62% |
200.00 |
3345.97 |
0.92% |
--- |
40 |
000898 |
鞍钢股份 |
0.60% |
106.86 |
3224.99 |
0.88% |
--- |
41 |
000708 |
中信特钢 |
0.55% |
181.42 |
2928.05 |
0.80% |
--- |
42 |
601866 |
中远海发 |
0.20% |
87.37 |
1061.60 |
0.29% |
--- |
43 |
601601 |
中国太保 |
0.15% |
15.97 |
789.64 |
0.22% |
--- |
44 |
601918 |
新集能源 |
0.13% |
44.56 |
709.45 |
0.19% |
--- |
45 |
002175 |
*ST东网 |
0.03% |
3.90 |
137.28 |
0.04% |
--- |
46 |
002176 |
江特电机 |
0.03% |
4.72 |
165.65 |
0.05% |
--- |
47 |
002183 |
怡亚通 |
0.03% |
2.04 |
158.83 |
0.04% |
--- |
48 |
002194 |
武汉凡谷 |
0.03% |
3.30 |
171.31 |
0.05% |
--- |
49 |
002182 |
云海金属 |
0.02% |
3.30 |
92.05 |
0.03% |
--- |
50 |
002186 |
全聚德 |
0.02% |
1.83 |
107.78 |
0.03% |
--- |
51 |
002187 |
广百股份 |
0.02% |
1.98 |
84.94 |
0.02% |
--- |
52 |
002200 |
ST云投 |
0.02% |
1.66 |
82.74 |
0.02% |
--- |
53 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.02% |
--- |
54 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.02% |
--- |
55 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.01% |
--- |
56 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
57 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.02% |
--- |
58 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.01% |
--- |
59 |
002190 |
成飞集成 |
0.01% |
1.41 |
29.83 |
0.01% |
--- |
60 |
002198 |
嘉应制药 |
0.01% |
3.19 |
74.34 |
0.02% |
--- |
61 |
002201 |
九鼎新材 |
0.01% |
1.02 |
32.43 |
0.01% |
--- |
62 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.01% |
--- |
63 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.01% |
--- |
64 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.01% |
--- |
65 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.01% |
--- |
66 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.01% |
--- |
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 |
601006 |
大秦铁路 |
3.31% |
688.40 |
17533.56 |
4.87% |
688.39 (100.00%) |
2 |
600028 |
中国石化 |
3.04% |
850.14 |
16101.68 |
4.48% |
新增 |
3 |
000858 |
五粮液 |
2.97% |
371.26 |
15760.14 |
4.38% |
301.26 (81.15%) |
4 |
601318 |
中国平安 |
2.65% |
104.34 |
14081.06 |
3.91% |
54.34 (52.08%) |
5 |
600036 |
招商银行 |
2.19% |
303.39 |
11610.88 |
3.23% |
123.39 (40.67%) |
6 |
601333 |
广深铁路 |
2.10% |
1119.95 |
11121.07 |
3.09% |
新增 |
7 |
600195 |
中牧股份 |
2.07% |
372.13 |
10996.34 |
3.06% |
232.13 (62.38%) |
8 |
600895 |
张江高科 |
2.05% |
482.61 |
10882.93 |
3.03% |
282.61 (58.56%) |
9 |
000157 |
中联重科 |
2.03% |
247.19 |
10792.16 |
3.00% |
167.97 (67.95%) |
10 |
600016 |
民生银行 |
2.03% |
679.91 |
10749.30 |
2.99% |
222.94 (32.79%) |
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 |
601006 |
大秦铁路 |
3.31% |
688.40 |
17533.56 |
4.87% |
688.39 (100.00%) |
2 |
600028 |
中国石化 |
3.04% |
850.14 |
16101.68 |
4.48% |
新增 |
3 |
000858 |
五粮液 |
2.97% |
371.26 |
15760.14 |
4.38% |
301.26 (81.15%) |
4 |
601318 |
中国平安 |
2.65% |
104.34 |
14081.06 |
3.91% |
54.34 (52.08%) |
5 |
600036 |
招商银行 |
2.19% |
303.39 |
11610.88 |
3.23% |
123.39 (40.67%) |
6 |
601333 |
广深铁路 |
2.10% |
1119.95 |
11121.07 |
3.09% |
新增 |
7 |
600195 |
中牧股份 |
2.07% |
372.13 |
10996.34 |
3.06% |
232.13 (62.38%) |
8 |
600895 |
张江高科 |
2.05% |
482.61 |
10882.93 |
3.03% |
282.61 (58.56%) |
9 |
000157 |
中联重科 |
2.03% |
247.19 |
10792.16 |
3.00% |
167.97 (67.95%) |
10 |
600016 |
民生银行 |
2.03% |
679.91 |
10749.30 |
2.99% |
222.94 (32.79%) |
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 |
600016 |
民生银行 |
4.55% |
456.96 |
5223.10 |
6.83% |
156.96 (34.35%) |
2 |
600036 |
招商银行 |
3.85% |
180.01 |
4424.56 |
5.79% |
新增 |
3 |
601318 |
中国平安 |
3.11% |
50.00 |
3575.50 |
4.68% |
新增 |
4 |
600895 |
张江高科 |
3.01% |
200.00 |
3456.00 |
4.52% |
-13.62 (-6.81%) |
5 |
000157 |
中联重科 |
2.66% |
79.22 |
3049.97 |
3.99% |
-40.22 (-50.77%) |
6 |
600195 |
中牧股份 |
2.58% |
140.00 |
2956.75 |
3.87% |
新增 |
7 |
600978 |
*ST宜生 |
2.56% |
94.20 |
2934.47 |
3.84% |
新增 |
8 |
600616 |
金枫酒业 |
2.41% |
110.00 |
2763.20 |
3.61% |
-81.77 (-74.34%) |
9 |
600030 |
中信证券 |
2.31% |
50.00 |
2648.50 |
3.46% |
-24.43 (-48.86%) |
10 |
000061 |
农产品 |
2.29% |
120.00 |
2628.00 |
3.44% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.55% |
456.96 |
5223.10 |
6.83% |
156.96 (34.35%) |
2 |
600036 |
招商银行 |
3.85% |
180.01 |
4424.56 |
5.79% |
新增 |
3 |
601318 |
中国平安 |
3.11% |
50.00 |
3575.50 |
4.68% |
新增 |
4 |
600895 |
张江高科 |
3.01% |
200.00 |
3456.00 |
4.52% |
-13.62 (-6.81%) |
5 |
000157 |
中联重科 |
2.66% |
79.22 |
3049.97 |
3.99% |
-40.22 (-50.77%) |
6 |
600195 |
中牧股份 |
2.58% |
140.00 |
2956.75 |
3.87% |
新增 |
7 |
600978 |
*ST宜生 |
2.56% |
94.20 |
2934.47 |
3.84% |
新增 |
8 |
600616 |
金枫酒业 |
2.41% |
110.00 |
2763.20 |
3.61% |
-81.77 (-74.34%) |
9 |
600030 |
中信证券 |
2.31% |
50.00 |
2648.50 |
3.46% |
-24.43 (-48.86%) |
10 |
000061 |
农产品 |
2.29% |
120.00 |
2628.00 |
3.44% |
新增 |
11 |
600690 |
海尔智家 |
2.23% |
160.00 |
2560.00 |
3.35% |
--- |
12 |
600066 |
宇通客车 |
2.15% |
90.58 |
2467.37 |
3.23% |
--- |
13 |
000024 |
招商地产 |
2.05% |
48.00 |
2356.80 |
3.08% |
--- |
14 |
600219 |
南山铝业 |
1.94% |
98.21 |
2228.32 |
2.91% |
--- |
15 |
000858 |
五粮液 |
1.92% |
70.00 |
2202.20 |
2.88% |
--- |
16 |
600037 |
歌华有线 |
1.82% |
80.00 |
2094.40 |
2.74% |
--- |
17 |
000825 |
太钢不锈 |
1.75% |
100.00 |
2006.00 |
2.62% |
--- |
18 |
000501 |
鄂武商A |
1.63% |
150.00 |
1873.50 |
2.45% |
--- |
19 |
600631 |
百联股份 |
1.58% |
108.01 |
1813.46 |
2.37% |
--- |
20 |
600582 |
天地科技 |
1.56% |
30.00 |
1789.44 |
2.34% |
--- |
21 |
601666 |
平煤股份 |
1.53% |
97.81 |
1761.51 |
2.30% |
--- |
22 |
600312 |
平高电气 |
1.39% |
69.99 |
1595.14 |
2.09% |
--- |
23 |
000031 |
大悦城 |
1.38% |
70.00 |
1583.40 |
2.07% |
--- |
24 |
600639 |
浦东金桥 |
1.35% |
80.00 |
1552.80 |
2.03% |
--- |
25 |
600075 |
新疆天业 |
1.31% |
92.11 |
1505.01 |
1.97% |
--- |
26 |
600825 |
新华传媒 |
1.18% |
39.26 |
1350.55 |
1.77% |
--- |
27 |
000042 |
中洲控股 |
1.17% |
49.99 |
1348.32 |
1.76% |
--- |
28 |
600993 |
马应龙 |
1.07% |
22.08 |
1225.79 |
1.60% |
--- |
29 |
600208 |
新湖中宝 |
1.06% |
100.00 |
1222.00 |
1.60% |
--- |
30 |
000410 |
ST沈机 |
0.99% |
47.58 |
1141.85 |
1.49% |
--- |
31 |
600054 |
黄山旅游 |
0.99% |
60.00 |
1141.15 |
1.49% |
--- |
32 |
600879 |
航天电子 |
0.93% |
40.00 |
1063.60 |
1.39% |
--- |
33 |
600436 |
片仔癀 |
0.92% |
27.95 |
1052.48 |
1.38% |
--- |
34 |
601628 |
中国人寿 |
0.83% |
23.05 |
947.41 |
1.24% |
--- |
35 |
600801 |
华新水泥 |
0.76% |
37.23 |
867.39 |
1.13% |
--- |
36 |
600129 |
太极集团 |
0.45% |
30.00 |
516.90 |
0.68% |
--- |
37 |
600697 |
欧亚集团 |
0.45% |
25.71 |
522.27 |
0.68% |
--- |
38 |
601919 |
中远海控 |
0.21% |
13.48 |
246.18 |
0.32% |
--- |
39 |
002134 |
天津普林 |
0.12% |
8.11 |
141.99 |
0.19% |
--- |
40 |
002133 |
广宇集团 |
0.11% |
7.03 |
125.05 |
0.16% |
--- |
41 |
002137 |
实益达 |
0.10% |
2.54 |
119.82 |
0.16% |
--- |
42 |
002139 |
拓邦股份 |
0.09% |
1.78 |
107.03 |
0.14% |
--- |
43 |
002129 |
中环股份 |
0.07% |
5.54 |
85.95 |
0.11% |
--- |
44 |
002138 |
顺络电子 |
0.06% |
1.97 |
67.50 |
0.09% |
--- |
45 |
601008 |
连云港 |
0.06% |
4.60 |
67.16 |
0.09% |
--- |
46 |
002136 |
安纳达 |
0.03% |
1.48 |
33.72 |
0.04% |
--- |
47 |
000419 |
通程控股 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
48 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
49 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.15 |
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 |
600015 |
华夏银行 |
5.44% |
484.00 |
5430.48 |
8.08% |
新增 |
2 |
600616 |
金枫酒业 |
4.57% |
191.77 |
4556.57 |
6.78% |
新增 |
3 |
600016 |
民生银行 |
3.74% |
300.00 |
3732.00 |
5.56% |
70.00 (23.33%) |
4 |
600030 |
中信证券 |
3.21% |
74.43 |
3202.72 |
4.77% |
4.43 (5.95%) |
5 |
000157 |
中联重科 |
3.17% |
119.44 |
3163.92 |
4.71% |
-45.73 (-38.29%) |
6 |
600019 |
宝钢股份 |
2.98% |
300.00 |
2970.00 |
4.42% |
150.00 (50.00%) |
7 |
000419 |
通程控股 |
2.31% |
168.38 |
2300.13 |
3.42% |
新增 |
8 |
600895 |
张江高科 |
2.25% |
213.62 |
2245.10 |
3.34% |
新增 |
9 |
000063 |
中兴通讯 |
2.20% |
50.00 |
2195.00 |
3.27% |
0.00 (0.00%) |
10 |
000619 |
海螺型材 |
2.13% |
170.49 |
2122.54 |
3.16% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
5.44% |
484.00 |
5430.48 |
8.08% |
新增 |
2 |
600616 |
金枫酒业 |
4.57% |
191.77 |
4556.57 |
6.78% |
新增 |
3 |
600016 |
民生银行 |
3.74% |
300.00 |
3732.00 |
5.56% |
70.00 (23.33%) |
4 |
600030 |
中信证券 |
3.21% |
74.43 |
3202.72 |
4.77% |
4.43 (5.95%) |
5 |
000157 |
中联重科 |
3.17% |
119.44 |
3163.92 |
4.71% |
-45.73 (-38.29%) |
6 |
600019 |
宝钢股份 |
2.98% |
300.00 |
2970.00 |
4.42% |
150.00 (50.00%) |
7 |
000419 |
通程控股 |
2.31% |
168.38 |
2300.13 |
3.42% |
新增 |
8 |
600895 |
张江高科 |
2.25% |
213.62 |
2245.10 |
3.34% |
新增 |
9 |
000063 |
中兴通讯 |
2.20% |
50.00 |
2195.00 |
3.27% |
0.00 (0.00%) |
10 |
000619 |
海螺型材 |
2.13% |
170.49 |
2122.54 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.95% |
321.50 |
5259.80 |
7.35% |
128.52 (39.98%) |
2 |
000002 |
万科A |
4.07% |
280.00 |
4323.20 |
6.04% |
新增 |
3 |
600048 |
保利地产 |
3.88% |
95.19 |
4123.73 |
5.76% |
-10.36 (-10.88%) |
4 |
000858 |
五粮液 |
3.64% |
169.25 |
3867.33 |
5.41% |
新增 |
5 |
000157 |
中联重科 |
3.46% |
165.17 |
3671.79 |
5.13% |
新增 |
6 |
600000 |
浦发银行 |
3.35% |
166.93 |
3557.37 |
4.97% |
-177.02 (-106.04%) |
7 |
600022 |
山东钢铁 |
3.08% |
426.20 |
3273.22 |
4.58% |
新增 |
8 |
600660 |
福耀玻璃 |
2.89% |
208.05 |
3072.90 |
4.30% |
-169.18 (-81.32%) |
9 |
000410 |
ST沈机 |
2.42% |
128.00 |
2566.39 |
3.59% |
新增 |
10 |
000651 |
格力电器 |
2.36% |
211.09 |
2505.63 |
3.50% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.95% |
321.50 |
5259.80 |
7.35% |
128.52 (39.98%) |
2 |
000002 |
万科A |
4.07% |
280.00 |
4323.20 |
6.04% |
新增 |
3 |
600048 |
保利地产 |
3.88% |
95.19 |
4123.73 |
5.76% |
-10.36 (-10.88%) |
4 |
000858 |
五粮液 |
3.64% |
169.25 |
3867.33 |
5.41% |
新增 |
5 |
000157 |
中联重科 |
3.46% |
165.17 |
3671.79 |
5.13% |
新增 |
6 |
600000 |
浦发银行 |
3.35% |
166.93 |
3557.37 |
4.97% |
-177.02 (-106.04%) |
7 |
600022 |
山东钢铁 |
3.08% |
426.20 |
3273.22 |
4.58% |
新增 |
8 |
600660 |
福耀玻璃 |
2.89% |
208.05 |
3072.90 |
4.30% |
-169.18 (-81.32%) |
9 |
000410 |
ST沈机 |
2.42% |
128.00 |
2566.39 |
3.59% |
新增 |
10 |
000651 |
格力电器 |
2.36% |
211.09 |
2505.63 |
3.50% |
新增 |
11 |
600900 |
长江电力 |
2.23% |
242.81 |
2372.29 |
3.32% |
--- |
12 |
600016 |
民生银行 |
2.21% |
230.00 |
2346.00 |
3.28% |
--- |
13 |
600208 |
新湖中宝 |
2.13% |
302.97 |
2263.18 |
3.16% |
--- |
14 |
600271 |
航天信息 |
1.90% |
57.68 |
2019.42 |
2.82% |
--- |
15 |
000063 |
中兴通讯 |
1.84% |
50.00 |
1955.00 |
2.73% |
--- |
16 |
000829 |
天音控股 |
1.82% |
91.82 |
1928.22 |
2.70% |
--- |
17 |
600030 |
中信证券 |
1.80% |
70.00 |
1916.60 |
2.68% |
--- |
18 |
000987 |
越秀金控 |
1.65% |
102.53 |
1748.11 |
2.44% |
--- |
19 |
600639 |
浦东金桥 |
1.49% |
134.59 |
1585.49 |
2.22% |
--- |
20 |
600415 |
小商品城 |
1.42% |
19.52 |
1512.43 |
2.11% |
--- |
21 |
600037 |
歌华有线 |
1.40% |
60.00 |
1491.60 |
2.08% |
--- |
22 |
600019 |
宝钢股份 |
1.22% |
150.00 |
1299.00 |
1.82% |
--- |
23 |
600123 |
兰花科创 |
1.19% |
63.62 |
1261.67 |
1.76% |
--- |
24 |
000759 |
中百集团 |
1.17% |
133.32 |
1239.83 |
1.73% |
--- |
25 |
600436 |
片仔癀 |
1.13% |
56.22 |
1201.88 |
1.68% |
--- |
26 |
600761 |
安徽合力 |
1.07% |
51.25 |
1140.28 |
1.59% |
--- |
27 |
000550 |
江铃汽车 |
0.92% |
78.40 |
972.16 |
1.36% |
--- |
28 |
000629 |
攀钢钒钛 |
0.81% |
199.99 |
855.96 |
1.20% |
--- |
29 |
600849 |
上药转换 |
0.77% |
120.38 |
819.78 |
1.15% |
--- |
30 |
600111 |
北方稀土 |
0.71% |
67.05 |
757.00 |
1.06% |
--- |
31 |
600089 |
特变电工 |
0.70% |
50.00 |
747.50 |
1.04% |
--- |
32 |
000792 |
盐湖股份 |
0.67% |
30.00 |
706.80 |
0.99% |
--- |
33 |
600408 |
ST安泰 |
0.64% |
149.92 |
676.13 |
0.95% |
--- |
34 |
000514 |
渝开发 |
0.54% |
116.42 |
570.46 |
0.80% |
--- |
35 |
600009 |
上海机场 |
0.45% |
25.00 |
472.75 |
0.66% |
--- |
36 |
601333 |
广深铁路 |
0.38% |
56.36 |
405.79 |
0.57% |
--- |
37 |
000538 |
云南白药 |
0.32% |
13.83 |
344.22 |
0.48% |
--- |
38 |
601006 |
大秦铁路 |
0.19% |
24.84 |
201.24 |
0.28% |
--- |
39 |
601991 |
大唐发电 |
0.18% |
18.60 |
191.95 |
0.27% |
--- |
40 |
002105 |
信隆健康 |
0.12% |
36.58 |
124.38 |
0.17% |
--- |
41 |
601872 |
招商轮船 |
0.07% |
8.89 |
70.68 |
0.10% |
--- |
42 |
002095 |
生意宝 |
0.06% |
1.18 |
65.31 |
0.09% |
--- |
43 |
002103 |
广博股份 |
0.05% |
8.55 |
56.43 |
0.08% |
--- |
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 |
600016 |
民生银行 |
5.81% |
1057.87 |
5701.91 |
8.66% |
733.23 (69.31%) |
2 |
600000 |
浦发银行 |
3.72% |
343.95 |
3652.76 |
5.55% |
新增 |
3 |
000729 |
燕京啤酒 |
3.39% |
408.01 |
3325.30 |
5.05% |
-96.94 (-23.76%) |
4 |
600660 |
福耀玻璃 |
3.05% |
377.23 |
2991.42 |
4.54% |
326.15 (86.46%) |
5 |
600048 |
保利地产 |
2.99% |
105.55 |
2934.33 |
4.45% |
新增 |
6 |
600426 |
华鲁恒升 |
2.49% |
253.24 |
2443.76 |
3.71% |
-31.57 (-12.46%) |
7 |
000551 |
创元科技 |
2.27% |
476.51 |
2230.07 |
3.39% |
新增 |
8 |
600028 |
中国石化 |
2.14% |
309.78 |
2103.43 |
3.19% |
-100.00 (-32.28%) |
9 |
600795 |
国电电力 |
2.08% |
398.55 |
2044.55 |
3.10% |
287.90 (72.24%) |
10 |
600036 |
招商银行 |
1.96% |
192.98 |
1918.21 |
2.91% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
5.81% |
1057.87 |
5701.91 |
8.66% |
733.23 (69.31%) |
2 |
600000 |
浦发银行 |
3.72% |
343.95 |
3652.76 |
5.55% |
新增 |
3 |
000729 |
燕京啤酒 |
3.39% |
408.01 |
3325.30 |
5.05% |
-96.94 (-23.76%) |
4 |
600660 |
福耀玻璃 |
3.05% |
377.23 |
2991.42 |
4.54% |
326.15 (86.46%) |
5 |
600048 |
保利地产 |
2.99% |
105.55 |
2934.33 |
4.45% |
新增 |
6 |
600426 |
华鲁恒升 |
2.49% |
253.24 |
2443.76 |
3.71% |
-31.57 (-12.46%) |
7 |
000551 |
创元科技 |
2.27% |
476.51 |
2230.07 |
3.39% |
新增 |
8 |
600028 |
中国石化 |
2.14% |
309.78 |
2103.43 |
3.19% |
-100.00 (-32.28%) |
9 |
600795 |
国电电力 |
2.08% |
398.55 |
2044.55 |
3.10% |
287.90 (72.24%) |
10 |
600036 |
招商银行 |
1.96% |
192.98 |
1918.21 |
2.91% |
0.00 (0.00%) |
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 |
000729 |
燕京啤酒 |
3.49% |
504.95 |
4317.31 |
5.16% |
新增 |
2 |
600557 |
康缘药业 |
2.61% |
442.56 |
3230.68 |
3.86% |
新增 |
3 |
600426 |
华鲁恒升 |
2.10% |
284.80 |
2594.57 |
3.10% |
新增 |
4 |
600028 |
中国石化 |
2.07% |
409.78 |
2561.15 |
3.06% |
-562.81 (-137.34%) |
5 |
600326 |
西藏天路 |
2.07% |
315.50 |
2561.82 |
3.06% |
新增 |
6 |
000157 |
中联重科 |
1.93% |
172.27 |
2387.65 |
2.86% |
新增 |
7 |
600383 |
金地集团 |
1.88% |
270.46 |
2317.85 |
2.77% |
新增 |
8 |
000951 |
中国重汽 |
1.38% |
119.92 |
1700.42 |
2.03% |
新增 |
9 |
600001 |
邯郸钢铁 |
1.31% |
412.58 |
1621.44 |
1.94% |
新增 |
10 |
000926 |
福星股份 |
1.25% |
175.54 |
1539.47 |
1.84% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000729 |
燕京啤酒 |
3.49% |
504.95 |
4317.31 |
5.16% |
新增 |
2 |
600557 |
康缘药业 |
2.61% |
442.56 |
3230.68 |
3.86% |
新增 |
3 |
600426 |
华鲁恒升 |
2.10% |
284.80 |
2594.57 |
3.10% |
新增 |
4 |
600028 |
中国石化 |
2.07% |
409.78 |
2561.15 |
3.06% |
-562.81 (-137.34%) |
5 |
600326 |
西藏天路 |
2.07% |
315.50 |
2561.82 |
3.06% |
新增 |
6 |
000157 |
中联重科 |
1.93% |
172.27 |
2387.65 |
2.86% |
新增 |
7 |
600383 |
金地集团 |
1.88% |
270.46 |
2317.85 |
2.77% |
新增 |
8 |
000951 |
中国重汽 |
1.38% |
119.92 |
1700.42 |
2.03% |
新增 |
9 |
600001 |
邯郸钢铁 |
1.31% |
412.58 |
1621.44 |
1.94% |
新增 |
10 |
000926 |
福星股份 |
1.25% |
175.54 |
1539.47 |
1.84% |
新增 |
11 |
000063 |
中兴通讯 |
1.23% |
52.97 |
1515.37 |
1.81% |
--- |
12 |
000792 |
盐湖股份 |
1.22% |
74.45 |
1511.41 |
1.81% |
--- |
13 |
600036 |
招商银行 |
1.20% |
192.98 |
1487.87 |
1.78% |
--- |
14 |
600271 |
航天信息 |
1.20% |
49.38 |
1481.81 |
1.77% |
--- |
15 |
600348 |
华阳股份 |
1.16% |
107.53 |
1433.40 |
1.71% |
--- |
16 |
600016 |
民生银行 |
1.15% |
324.64 |
1418.68 |
1.70% |
--- |
17 |
600269 |
赣粤高速 |
1.15% |
144.37 |
1417.72 |
1.70% |
--- |
18 |
600500 |
中化国际 |
1.07% |
232.73 |
1317.25 |
1.58% |
--- |
19 |
000761 |
本钢板材 |
1.03% |
259.71 |
1269.97 |
1.52% |
--- |
20 |
600309 |
万华化学 |
1.01% |
86.47 |
1253.87 |
1.50% |
--- |
21 |
600009 |
上海机场 |
1.00% |
85.91 |
1238.00 |
1.48% |
--- |
22 |
600723 |
首商股份 |
0.97% |
250.01 |
1202.54 |
1.44% |
--- |
23 |
000709 |
河钢股份 |
0.96% |
300.00 |
1188.00 |
1.42% |
--- |
24 |
000800 |
一汽解放 |
0.95% |
331.00 |
1175.05 |
1.41% |
--- |
25 |
000528 |
柳工 |
0.94% |
143.67 |
1166.63 |
1.40% |
--- |
26 |
600697 |
欧亚集团 |
0.94% |
127.37 |
1164.17 |
1.39% |
--- |
27 |
000987 |
越秀金控 |
0.93% |
102.53 |
1146.27 |
1.37% |
--- |
28 |
000898 |
鞍钢股份 |
0.92% |
185.06 |
1132.57 |
1.35% |
--- |
29 |
600020 |
中原高速 |
0.86% |
257.60 |
1069.02 |
1.28% |
--- |
30 |
000002 |
万科A |
0.82% |
179.70 |
1015.29 |
1.21% |
--- |
31 |
600631 |
百联股份 |
0.81% |
125.31 |
1006.21 |
1.20% |
--- |
32 |
000651 |
格力电器 |
0.80% |
71.71 |
985.32 |
1.18% |
--- |
33 |
000402 |
金融街 |
0.77% |
115.88 |
950.17 |
1.14% |
--- |
34 |
600022 |
山东钢铁 |
0.77% |
226.20 |
956.85 |
1.14% |
--- |
35 |
600507 |
方大特钢 |
0.77% |
366.49 |
952.86 |
1.14% |
--- |
36 |
002003 |
伟星股份 |
0.75% |
90.81 |
924.44 |
1.11% |
--- |
37 |
600261 |
阳光照明 |
0.75% |
67.86 |
921.54 |
1.10% |
--- |
38 |
600281 |
太化股份 |
0.75% |
200.00 |
930.00 |
1.11% |
--- |
39 |
600795 |
国电电力 |
0.73% |
110.65 |
897.37 |
1.07% |
--- |
40 |
000680 |
山推股份 |
0.70% |
158.61 |
859.64 |
1.03% |
--- |
41 |
000090 |
天健集团 |
0.68% |
110.19 |
844.07 |
1.01% |
--- |
42 |
000401 |
冀东水泥 |
0.68% |
219.91 |
844.47 |
1.01% |
--- |
43 |
600423 |
柳化股份 |
0.68% |
100.00 |
840.00 |
1.00% |
--- |
44 |
600616 |
金枫酒业 |
0.68% |
53.14 |
835.33 |
1.00% |
--- |
45 |
600859 |
王府井 |
0.68% |
65.30 |
845.65 |
1.01% |
--- |
46 |
600900 |
长江电力 |
0.68% |
122.59 |
839.74 |
1.00% |
--- |
47 |
000550 |
江铃汽车 |
0.67% |
90.00 |
823.50 |
0.99% |
--- |
48 |
600415 |
小商品城 |
0.67% |
13.14 |
831.11 |
0.99% |
--- |
49 |
600761 |
安徽合力 |
0.67% |
56.52 |
832.02 |
1.00% |
--- |
50 |
000069 |
华侨城A |
0.66% |
70.45 |
810.87 |
0.97% |
--- |
51 |
600820 |
隧道股份 |
0.65% |
185.00 |
797.35 |
0.95% |
--- |
52 |
600888 |
新疆众和 |
0.65% |
28.79 |
801.19 |
0.96% |
--- |
53 |
600321 |
正源股份 |
0.64% |
143.54 |
785.15 |
0.94% |
--- |
54 |
000936 |
华西股份 |
0.62% |
195.51 |
760.55 |
0.91% |
--- |
55 |
002028 |
思源电气 |
0.57% |
32.64 |
708.86 |
0.85% |
--- |
56 |
600639 |
浦东金桥 |
0.57% |
99.81 |
707.64 |
0.85% |
--- |
57 |
600060 |
海信视像 |
0.55% |
106.95 |
681.27 |
0.81% |
--- |
58 |
600572 |
康恩贝 |
0.55% |
77.10 |
683.08 |
0.82% |
--- |
59 |
600350 |
山东高速 |
0.54% |
183.93 |
671.34 |
0.80% |
--- |
60 |
000417 |
合肥百货 |
0.53% |
149.29 |
649.41 |
0.78% |
--- |
61 |
000933 |
神火股份 |
0.52% |
65.76 |
645.75 |
0.77% |
--- |
62 |
600052 |
浙江广厦 |
0.52% |
162.66 |
640.89 |
0.77% |
--- |
63 |
600887 |
伊利股份 |
0.52% |
28.36 |
646.23 |
0.77% |
--- |
64 |
002037 |
保利联合 |
0.51% |
80.31 |
627.19 |
0.75% |
--- |
65 |
000928 |
中钢国际 |
0.50% |
100.83 |
617.09 |
0.74% |
--- |
66 |
600641 |
万业企业 |
0.47% |
100.00 |
585.00 |
0.70% |
--- |
67 |
600005 |
武钢股份 |
0.41% |
180.00 |
511.20 |
0.61% |
--- |
68 |
000617 |
中油资本 |
0.40% |
23.88 |
495.37 |
0.59% |
--- |
69 |
600375 |
汉马科技 |
0.40% |
115.83 |
495.75 |
0.59% |
--- |
70 |
600710 |
苏美达 |
0.39% |
109.14 |
480.19 |
0.57% |
--- |
71 |
600801 |
华新水泥 |
0.36% |
73.03 |
446.22 |
0.53% |
--- |
72 |
600660 |
福耀玻璃 |
0.34% |
51.08 |
414.73 |
0.50% |
--- |
73 |
600172 |
黄河旋风 |
0.32% |
74.29 |
392.97 |
0.47% |
--- |
74 |
600708 |
光明地产 |
0.23% |
54.00 |
278.10 |
0.33% |
--- |
75 |
600642 |
申能股份 |
0.14% |
27.45 |
168.54 |
0.20% |
--- |
76 |
000608 |
阳光股份 |
0.11% |
23.79 |
130.37 |
0.16% |
--- |
77 |
600153 |
建发股份 |
0.11% |
26.38 |
132.94 |
0.16% |
--- |
78 |
600117 |
西宁特钢 |
0.10% |
23.88 |
121.56 |
0.15% |
--- |
79 |
600408 |
ST安泰 |
0.10% |
24.99 |
125.68 |
0.15% |
--- |
80 |
600527 |
江南高纤 |
0.09% |
23.54 |
112.28 |
0.13% |
--- |
81 |
601001 |
晋控煤业 |
0.05% |
6.65 |
67.97 |
0.08% |
--- |
82 |
002052 |
ST同洲 |
0.03% |
0.94 |
38.29 |
0.05% |
--- |
83 |
001696 |
宗申动力 |
0.01% |
3.11 |
15.23 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.31% |
2700.43 |
17363.74 |
10.65% |
160.59 (5.95%) |
2 |
600009 |
上海机场 |
7.00% |
1463.23 |
16622.30 |
10.20% |
814.60 (55.67%) |
3 |
600271 |
航天信息 |
3.34% |
381.73 |
7939.91 |
4.87% |
新增 |
4 |
600688 |
上海石化 |
2.40% |
983.21 |
5702.61 |
3.50% |
302.55 (30.77%) |
5 |
600050 |
中国联通 |
2.37% |
2083.18 |
5624.58 |
3.45% |
-522.02 (-25.06%) |
6 |
600348 |
华阳股份 |
2.25% |
437.75 |
5344.95 |
3.28% |
-313.42 (-71.60%) |
7 |
000063 |
中兴通讯 |
2.22% |
172.11 |
5271.74 |
3.23% |
-54.00 (-31.38%) |
8 |
600887 |
伊利股份 |
2.18% |
290.55 |
5186.25 |
3.18% |
77.24 (26.59%) |
9 |
600649 |
城投控股 |
2.15% |
859.93 |
5116.61 |
3.14% |
470.75 (54.74%) |
10 |
600028 |
中国石化 |
2.07% |
972.60 |
4911.62 |
3.01% |
-1182.42 (-121.57%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.31% |
2700.43 |
17363.74 |
10.65% |
160.59 (5.95%) |
2 |
600009 |
上海机场 |
7.00% |
1463.23 |
16622.30 |
10.20% |
814.60 (55.67%) |
3 |
600271 |
航天信息 |
3.34% |
381.73 |
7939.91 |
4.87% |
新增 |
4 |
600688 |
上海石化 |
2.40% |
983.21 |
5702.61 |
3.50% |
302.55 (30.77%) |
5 |
600050 |
中国联通 |
2.37% |
2083.18 |
5624.58 |
3.45% |
-522.02 (-25.06%) |
6 |
600348 |
华阳股份 |
2.25% |
437.75 |
5344.95 |
3.28% |
-313.42 (-71.60%) |
7 |
000063 |
中兴通讯 |
2.22% |
172.11 |
5271.74 |
3.23% |
-54.00 (-31.38%) |
8 |
600887 |
伊利股份 |
2.18% |
290.55 |
5186.25 |
3.18% |
77.24 (26.59%) |
9 |
600649 |
城投控股 |
2.15% |
859.93 |
5116.61 |
3.14% |
470.75 (54.74%) |
10 |
600028 |
中国石化 |
2.07% |
972.60 |
4911.62 |
3.01% |
-1182.42 (-121.57%) |
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 |
600036 |
招商银行 |
4.93% |
2539.84 |
16712.14 |
6.81% |
新增 |
2 |
600019 |
宝钢股份 |
3.08% |
2532.18 |
10432.59 |
4.25% |
728.83 (28.78%) |
3 |
600028 |
中国石化 |
2.96% |
2155.01 |
10042.36 |
4.09% |
599.53 (27.82%) |
4 |
600009 |
上海机场 |
2.76% |
648.63 |
9353.22 |
3.81% |
144.98 (22.35%) |
5 |
600900 |
长江电力 |
2.74% |
1341.72 |
9284.73 |
3.78% |
395.21 (29.46%) |
6 |
600308 |
华泰股份 |
2.65% |
1021.74 |
8970.84 |
3.66% |
-179.28 (-17.55%) |
7 |
600020 |
中原高速 |
2.47% |
1371.36 |
8379.01 |
3.41% |
-3.18 (-0.23%) |
8 |
600050 |
中国联通 |
2.15% |
2605.20 |
7294.57 |
2.97% |
新增 |
9 |
000089 |
深圳机场 |
2.13% |
1123.60 |
7213.50 |
2.94% |
218.30 (19.43%) |
10 |
600348 |
华阳股份 |
2.02% |
751.17 |
6850.68 |
2.79% |
103.72 (13.81%) |
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 |
600036 |
招商银行 |
4.93% |
2539.84 |
16712.14 |
6.81% |
新增 |
2 |
600019 |
宝钢股份 |
3.08% |
2532.18 |
10432.59 |
4.25% |
728.83 (28.78%) |
3 |
600028 |
中国石化 |
2.96% |
2155.01 |
10042.36 |
4.09% |
599.53 (27.82%) |
4 |
600009 |
上海机场 |
2.76% |
648.63 |
9353.22 |
3.81% |
144.98 (22.35%) |
5 |
600900 |
长江电力 |
2.74% |
1341.72 |
9284.73 |
3.78% |
395.21 (29.46%) |
6 |
600308 |
华泰股份 |
2.65% |
1021.74 |
8970.84 |
3.66% |
-179.28 (-17.55%) |
7 |
600020 |
中原高速 |
2.47% |
1371.36 |
8379.01 |
3.41% |
-3.18 (-0.23%) |
8 |
600050 |
中国联通 |
2.15% |
2605.20 |
7294.57 |
2.97% |
新增 |
9 |
000089 |
深圳机场 |
2.13% |
1123.60 |
7213.50 |
2.94% |
218.30 (19.43%) |
10 |
600348 |
华阳股份 |
2.02% |
751.17 |
6850.68 |
2.79% |
103.72 (13.81%) |
11 |
000063 |
中兴通讯 |
1.85% |
226.11 |
6281.34 |
2.56% |
--- |
12 |
000866 |
扬子石化 |
1.51% |
435.91 |
5117.54 |
2.09% |
--- |
13 |
600205 |
S山东铝 |
1.25% |
385.50 |
4240.45 |
1.73% |
--- |
14 |
000651 |
格力电器 |
1.14% |
373.49 |
3873.08 |
1.58% |
--- |
15 |
000983 |
山西焦煤 |
1.07% |
641.81 |
3619.78 |
1.47% |
--- |
16 |
600596 |
新安股份 |
1.02% |
320.95 |
3443.77 |
1.40% |
--- |
17 |
600296 |
S兰铝 |
0.96% |
664.10 |
3254.08 |
1.33% |
--- |
18 |
600270 |
外运发展 |
0.95% |
418.51 |
3214.19 |
1.31% |
--- |
19 |
600887 |
伊利股份 |
0.93% |
213.30 |
3144.10 |
1.28% |
--- |
20 |
000402 |
金融街 |
0.92% |
323.81 |
3105.38 |
1.27% |
--- |
21 |
600585 |
海螺水泥 |
0.92% |
326.86 |
3131.36 |
1.28% |
--- |
22 |
600002 |
齐鲁石化 |
0.90% |
346.69 |
3043.91 |
1.24% |
--- |
23 |
600688 |
上海石化 |
0.84% |
680.66 |
2845.15 |
1.16% |
--- |
24 |
000002 |
万科A |
0.82% |
645.57 |
2782.41 |
1.13% |
--- |
25 |
000581 |
威孚高科 |
0.82% |
481.74 |
2774.83 |
1.13% |
--- |
26 |
600588 |
用友网络 |
0.80% |
143.83 |
2703.93 |
1.10% |
--- |
27 |
000932 |
华菱钢铁 |
0.72% |
497.57 |
2428.14 |
0.99% |
--- |
28 |
600114 |
东睦股份 |
0.72% |
445.30 |
2426.88 |
0.99% |
--- |
29 |
600761 |
安徽合力 |
0.72% |
443.17 |
2441.84 |
0.99% |
--- |
30 |
600018 |
上港集团 |
0.70% |
211.18 |
2388.39 |
0.97% |
--- |
31 |
600592 |
龙溪股份 |
0.69% |
261.04 |
2325.87 |
0.95% |
--- |
32 |
000768 |
中航西飞 |
0.65% |
478.13 |
2189.82 |
0.89% |
--- |
33 |
600426 |
华鲁恒升 |
0.63% |
295.69 |
2134.90 |
0.87% |
--- |
34 |
000792 |
盐湖股份 |
0.62% |
183.20 |
2117.76 |
0.86% |
--- |
35 |
600096 |
云天化 |
0.61% |
240.38 |
2067.27 |
0.84% |
--- |
36 |
600649 |
城投控股 |
0.61% |
389.18 |
2066.55 |
0.84% |
--- |
37 |
000024 |
招商地产 |
0.58% |
169.62 |
1981.19 |
0.81% |
--- |
38 |
000060 |
中金岭南 |
0.58% |
319.98 |
1977.48 |
0.81% |
--- |
39 |
600276 |
恒瑞医药 |
0.58% |
133.79 |
1973.34 |
0.80% |
--- |
40 |
600089 |
特变电工 |
0.57% |
264.04 |
1919.57 |
0.78% |
--- |
41 |
000100 |
TCL科技 |
0.56% |
807.25 |
1888.97 |
0.77% |
--- |
42 |
000677 |
恒天海龙 |
0.56% |
529.57 |
1901.15 |
0.77% |
--- |
43 |
600418 |
江淮汽车 |
0.56% |
551.79 |
1903.66 |
0.78% |
--- |
44 |
000422 |
湖北宜化 |
0.52% |
345.33 |
1754.30 |
0.71% |
--- |
45 |
600066 |
宇通客车 |
0.52% |
243.68 |
1766.70 |
0.72% |
--- |
46 |
600196 |
复星医药 |
0.52% |
369.56 |
1751.73 |
0.71% |
--- |
47 |
600008 |
首创环保 |
0.48% |
288.79 |
1614.36 |
0.66% |
--- |
48 |
000528 |
柳工 |
0.47% |
327.80 |
1602.94 |
0.65% |
--- |
49 |
600035 |
楚天高速 |
0.47% |
467.82 |
1590.58 |
0.65% |
--- |
50 |
000617 |
中油资本 |
0.45% |
132.38 |
1526.36 |
0.62% |
--- |
51 |
600320 |
振华重工 |
0.45% |
178.88 |
1516.87 |
0.62% |
--- |
52 |
000527 |
美的电器 |
0.43% |
279.68 |
1473.93 |
0.60% |
--- |
53 |
600495 |
晋西车轴 |
0.42% |
210.83 |
1437.87 |
0.59% |
--- |
54 |
000822 |
山东海化 |
0.40% |
339.15 |
1363.37 |
0.56% |
--- |
55 |
000956 |
中原油气 |
0.40% |
139.92 |
1348.85 |
0.55% |
--- |
56 |
600535 |
天士力 |
0.40% |
138.92 |
1369.71 |
0.56% |
--- |
57 |
600015 |
华夏银行 |
0.39% |
280.08 |
1327.56 |
0.54% |
--- |
58 |
600282 |
南钢股份 |
0.39% |
477.50 |
1336.99 |
0.54% |
--- |
59 |
600016 |
民生银行 |
0.37% |
310.00 |
1258.59 |
0.51% |
--- |
60 |
600978 |
*ST宜生 |
0.37% |
248.00 |
1240.01 |
0.51% |
--- |
61 |
600302 |
标准股份 |
0.35% |
269.83 |
1195.33 |
0.49% |
--- |
62 |
600423 |
柳化股份 |
0.34% |
203.07 |
1149.36 |
0.47% |
--- |
63 |
000919 |
金陵药业 |
0.33% |
157.26 |
1129.12 |
0.46% |
--- |
64 |
600309 |
万华化学 |
0.33% |
78.97 |
1109.53 |
0.45% |
--- |
65 |
600469 |
风神股份 |
0.33% |
221.82 |
1117.96 |
0.46% |
--- |
66 |
000972 |
*ST中基 |
0.32% |
190.00 |
1084.93 |
0.44% |
--- |
67 |
000619 |
海螺型材 |
0.31% |
175.95 |
1066.27 |
0.43% |
--- |
68 |
000726 |
鲁泰A |
0.29% |
146.74 |
968.46 |
0.39% |
--- |
69 |
000767 |
晋控电力 |
0.29% |
250.95 |
978.69 |
0.40% |
--- |
70 |
600415 |
小商品城 |
0.29% |
30.26 |
966.73 |
0.39% |
--- |
71 |
600584 |
长电科技 |
0.29% |
168.26 |
977.61 |
0.40% |
--- |
72 |
000858 |
五粮液 |
0.28% |
132.86 |
964.55 |
0.39% |
--- |
73 |
600026 |
中远海能 |
0.28% |
171.80 |
944.89 |
0.39% |
--- |
74 |
600011 |
华能国际 |
0.27% |
160.71 |
922.46 |
0.38% |
--- |
75 |
600172 |
黄河旋风 |
0.27% |
252.70 |
909.71 |
0.37% |
--- |
76 |
600004 |
白云机场 |
0.26% |
131.98 |
892.16 |
0.36% |
--- |
77 |
600216 |
浙江医药 |
0.26% |
188.95 |
882.40 |
0.36% |
--- |
78 |
600472 |
包头铝业 |
0.26% |
235.03 |
878.99 |
0.36% |
--- |
79 |
600808 |
马钢股份 |
0.26% |
317.16 |
865.85 |
0.35% |
--- |
80 |
000530 |
冰山冷热 |
0.25% |
197.74 |
848.30 |
0.35% |
--- |
81 |
600439 |
瑞贝卡 |
0.25% |
94.47 |
830.39 |
0.34% |
--- |
82 |
000069 |
华侨城A |
0.23% |
60.00 |
772.80 |
0.31% |
--- |
83 |
600859 |
王府井 |
0.23% |
135.59 |
774.21 |
0.32% |
--- |
84 |
000550 |
江铃汽车 |
0.22% |
125.72 |
753.04 |
0.31% |
--- |
85 |
600686 |
金龙汽车 |
0.22% |
87.04 |
761.59 |
0.31% |
--- |
86 |
600488 |
天药股份 |
0.20% |
151.33 |
685.52 |
0.28% |
--- |
87 |
000662 |
天夏退 |
0.18% |
93.31 |
622.36 |
0.25% |
--- |
88 |
000997 |
新大陆 |
0.18% |
69.40 |
597.50 |
0.24% |
--- |
89 |
600383 |
金地集团 |
0.18% |
90.52 |
618.27 |
0.25% |
--- |
90 |
600717 |
天津港 |
0.18% |
124.05 |
616.52 |
0.25% |
--- |
91 |
600963 |
岳阳林纸 |
0.16% |
141.22 |
540.89 |
0.22% |
--- |
92 |
000973 |
佛塑科技 |
0.14% |
137.97 |
470.46 |
0.19% |
--- |
93 |
600317 |
营口港 |
0.14% |
48.16 |
460.87 |
0.19% |
--- |
94 |
000759 |
中百集团 |
0.13% |
81.33 |
453.83 |
0.18% |
--- |
95 |
600611 |
大众交通 |
0.12% |
73.57 |
406.11 |
0.17% |
--- |
96 |
600750 |
江中药业 |
0.12% |
66.63 |
405.78 |
0.17% |
--- |
97 |
000099 |
中信海直 |
0.11% |
93.75 |
388.12 |
0.16% |
--- |
98 |
000061 |
农产品 |
0.10% |
77.72 |
334.20 |
0.14% |
--- |
99 |
600166 |
福田汽车 |
0.10% |
120.60 |
342.51 |
0.14% |
--- |
100 |
600177 |
雅戈尔 |
0.10% |
100.30 |
342.02 |
0.14% |
--- |
101 |
600675 |
中华企业 |
0.10% |
86.00 |
354.32 |
0.14% |
--- |
102 |
600180 |
瑞茂通 |
0.09% |
69.03 |
320.30 |
0.13% |
--- |
103 |
600220 |
江苏阳光 |
0.09% |
155.18 |
321.22 |
0.13% |
--- |
104 |
600052 |
浙江广厦 |
0.07% |
86.40 |
235.00 |
0.10% |
--- |
105 |
600557 |
康缘药业 |
0.07% |
42.37 |
231.32 |
0.09% |
--- |
106 |
600962 |
国投中鲁 |
0.07% |
52.00 |
225.68 |
0.09% |
--- |
107 |
600970 |
中材国际 |
0.05% |
11.77 |
182.20 |
0.07% |
--- |
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 |
600308 |
华泰股份 |
3.49% |
1201.01 |
12334.41 |
4.43% |
88.97 (7.41%) |
2 |
600020 |
中原高速 |
2.79% |
1374.54 |
9855.45 |
3.54% |
582.32 (42.36%) |
3 |
600009 |
上海机场 |
2.24% |
503.65 |
7897.21 |
2.83% |
238.99 (47.45%) |
4 |
600104 |
上汽集团 |
2.20% |
1507.30 |
7777.65 |
2.79% |
564.67 (37.46%) |
5 |
600019 |
宝钢股份 |
2.19% |
1803.35 |
7718.35 |
2.77% |
-490.98 (-27.23%) |
6 |
000089 |
深圳机场 |
2.14% |
905.30 |
7559.25 |
2.71% |
-310.25 (-34.27%) |
7 |
600005 |
武钢股份 |
2.00% |
2049.40 |
7070.42 |
2.54% |
1147.44 (55.99%) |
8 |
600900 |
长江电力 |
1.99% |
946.51 |
7042.06 |
2.53% |
-117.70 (-12.44%) |
9 |
600348 |
华阳股份 |
1.96% |
647.45 |
6927.76 |
2.49% |
-89.25 (-13.79%) |
10 |
600028 |
中国石化 |
1.82% |
1555.49 |
6424.16 |
2.31% |
-583.63 (-37.52%) |
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 |
600308 |
华泰股份 |
3.49% |
1201.01 |
12334.41 |
4.43% |
88.97 (7.41%) |
2 |
600020 |
中原高速 |
2.79% |
1374.54 |
9855.45 |
3.54% |
582.32 (42.36%) |
3 |
600009 |
上海机场 |
2.24% |
503.65 |
7897.21 |
2.83% |
238.99 (47.45%) |
4 |
600104 |
上汽集团 |
2.20% |
1507.30 |
7777.65 |
2.79% |
564.67 (37.46%) |
5 |
600019 |
宝钢股份 |
2.19% |
1803.35 |
7718.35 |
2.77% |
-490.98 (-27.23%) |
6 |
000089 |
深圳机场 |
2.14% |
905.30 |
7559.25 |
2.71% |
-310.25 (-34.27%) |
7 |
600005 |
武钢股份 |
2.00% |
2049.40 |
7070.42 |
2.54% |
1147.44 (55.99%) |
8 |
600900 |
长江电力 |
1.99% |
946.51 |
7042.06 |
2.53% |
-117.70 (-12.44%) |
9 |
600348 |
华阳股份 |
1.96% |
647.45 |
6927.76 |
2.49% |
-89.25 (-13.79%) |
10 |
600028 |
中国石化 |
1.82% |
1555.49 |
6424.16 |
2.31% |
-583.63 (-37.52%) |
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 |
600019 |
宝钢股份 |
3.17% |
2294.33 |
11425.76 |
4.19% |
新增 |
2 |
600308 |
华泰股份 |
3.04% |
1112.05 |
10964.78 |
4.03% |
-98.53 (-8.86%) |
3 |
600050 |
中国联通 |
2.84% |
3906.32 |
10234.56 |
3.76% |
新增 |
4 |
000089 |
深圳机场 |
2.71% |
1215.55 |
9785.15 |
3.59% |
-73.08 (-6.01%) |
5 |
600036 |
招商银行 |
2.52% |
1500.50 |
9093.02 |
3.34% |
新增 |
6 |
600900 |
长江电力 |
2.41% |
1064.22 |
8694.66 |
3.19% |
-15.26 (-1.43%) |
7 |
000900 |
现代投资 |
2.34% |
776.04 |
8451.06 |
3.10% |
-473.76 (-61.05%) |
8 |
000581 |
威孚高科 |
2.25% |
962.33 |
8131.72 |
2.99% |
54.25 (5.64%) |
9 |
600028 |
中国石化 |
2.09% |
2139.12 |
7551.10 |
2.77% |
-855.33 (-39.99%) |
10 |
600348 |
华阳股份 |
1.93% |
736.71 |
6961.89 |
2.56% |
-231.02 (-31.36%) |
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 |
600019 |
宝钢股份 |
3.17% |
2294.33 |
11425.76 |
4.19% |
新增 |
2 |
600308 |
华泰股份 |
3.04% |
1112.05 |
10964.78 |
4.03% |
-98.53 (-8.86%) |
3 |
600050 |
中国联通 |
2.84% |
3906.32 |
10234.56 |
3.76% |
新增 |
4 |
000089 |
深圳机场 |
2.71% |
1215.55 |
9785.15 |
3.59% |
-73.08 (-6.01%) |
5 |
600036 |
招商银行 |
2.52% |
1500.50 |
9093.02 |
3.34% |
新增 |
6 |
600900 |
长江电力 |
2.41% |
1064.22 |
8694.66 |
3.19% |
-15.26 (-1.43%) |
7 |
000900 |
现代投资 |
2.34% |
776.04 |
8451.06 |
3.10% |
-473.76 (-61.05%) |
8 |
000581 |
威孚高科 |
2.25% |
962.33 |
8131.72 |
2.99% |
54.25 (5.64%) |
9 |
600028 |
中国石化 |
2.09% |
2139.12 |
7551.10 |
2.77% |
-855.33 (-39.99%) |
10 |
600348 |
华阳股份 |
1.93% |
736.71 |
6961.89 |
2.56% |
-231.02 (-31.36%) |
11 |
000858 |
五粮液 |
1.86% |
893.27 |
6717.42 |
2.47% |
--- |
12 |
600020 |
中原高速 |
1.75% |
792.22 |
6313.98 |
2.32% |
--- |
13 |
600642 |
申能股份 |
1.74% |
809.21 |
6279.46 |
2.31% |
--- |
14 |
600317 |
营口港 |
1.63% |
631.68 |
5874.65 |
2.16% |
--- |
15 |
600018 |
上港集团 |
1.61% |
358.44 |
5803.22 |
2.13% |
--- |
16 |
000063 |
中兴通讯 |
1.58% |
247.86 |
5710.76 |
2.10% |
--- |
17 |
000822 |
山东海化 |
1.53% |
1304.57 |
5518.33 |
2.03% |
--- |
18 |
000422 |
湖北宜化 |
1.34% |
901.73 |
4851.32 |
1.78% |
--- |
19 |
600009 |
上海机场 |
1.24% |
264.65 |
4472.65 |
1.64% |
--- |
20 |
000527 |
美的电器 |
1.22% |
584.84 |
4409.70 |
1.62% |
--- |
21 |
000898 |
鞍钢股份 |
1.22% |
1186.57 |
4390.30 |
1.61% |
--- |
22 |
000866 |
扬子石化 |
1.21% |
461.00 |
4370.30 |
1.60% |
--- |
23 |
600096 |
云天化 |
1.21% |
460.05 |
4384.28 |
1.61% |
--- |
24 |
600717 |
天津港 |
1.16% |
585.21 |
4201.83 |
1.54% |
--- |
25 |
000002 |
万科A |
1.15% |
1318.68 |
4140.65 |
1.52% |
--- |
26 |
000651 |
格力电器 |
1.12% |
394.92 |
4032.14 |
1.48% |
--- |
27 |
600104 |
上汽集团 |
1.12% |
942.62 |
4053.28 |
1.49% |
--- |
28 |
600636 |
国新文化 |
1.11% |
499.91 |
3989.24 |
1.46% |
--- |
29 |
000625 |
长安汽车 |
1.03% |
690.44 |
3714.55 |
1.36% |
--- |
30 |
600066 |
宇通客车 |
0.98% |
473.70 |
3548.04 |
1.30% |
--- |
31 |
000402 |
金融街 |
0.96% |
423.31 |
3471.13 |
1.27% |
--- |
32 |
600418 |
江淮汽车 |
0.96% |
487.96 |
3459.63 |
1.27% |
--- |
33 |
600296 |
S兰铝 |
0.86% |
838.61 |
3111.23 |
1.14% |
--- |
34 |
600426 |
华鲁恒升 |
0.86% |
395.40 |
3115.75 |
1.14% |
--- |
35 |
600438 |
通威股份 |
0.86% |
332.79 |
3111.59 |
1.14% |
--- |
36 |
600005 |
武钢股份 |
0.85% |
901.96 |
3066.66 |
1.13% |
--- |
37 |
600216 |
浙江医药 |
0.85% |
724.44 |
3078.89 |
1.13% |
--- |
38 |
600628 |
新世界 |
0.85% |
428.79 |
3070.16 |
1.13% |
--- |
39 |
600488 |
天药股份 |
0.79% |
381.91 |
2864.31 |
1.05% |
--- |
40 |
000983 |
山西焦煤 |
0.73% |
383.45 |
2630.46 |
0.97% |
--- |
41 |
600352 |
浙江龙盛 |
0.69% |
483.45 |
2475.27 |
0.91% |
--- |
42 |
002032 |
苏泊尔 |
0.65% |
271.57 |
2362.62 |
0.87% |
--- |
43 |
000726 |
鲁泰A |
0.55% |
259.40 |
1976.65 |
0.73% |
--- |
44 |
600469 |
风神股份 |
0.55% |
297.91 |
1978.14 |
0.73% |
--- |
45 |
600089 |
特变电工 |
0.54% |
254.83 |
1941.82 |
0.71% |
--- |
46 |
600482 |
中国动力 |
0.54% |
389.72 |
1936.92 |
0.71% |
--- |
47 |
600299 |
安迪苏 |
0.52% |
218.11 |
1875.74 |
0.69% |
--- |
48 |
600585 |
海螺水泥 |
0.52% |
283.16 |
1877.36 |
0.69% |
--- |
49 |
600529 |
山东药玻 |
0.51% |
309.25 |
1843.14 |
0.68% |
--- |
50 |
000919 |
金陵药业 |
0.50% |
321.58 |
1807.26 |
0.66% |
--- |
51 |
600470 |
六国化工 |
0.48% |
285.87 |
1740.97 |
0.64% |
--- |
52 |
000933 |
神火股份 |
0.47% |
140.94 |
1712.47 |
0.63% |
--- |
53 |
600592 |
龙溪股份 |
0.46% |
217.54 |
1675.08 |
0.61% |
--- |
54 |
600754 |
锦江酒店 |
0.44% |
219.67 |
1583.83 |
0.58% |
--- |
55 |
600761 |
安徽合力 |
0.44% |
321.13 |
1592.80 |
0.58% |
--- |
56 |
000970 |
中科三环 |
0.41% |
276.50 |
1476.50 |
0.54% |
--- |
57 |
600495 |
晋西车轴 |
0.40% |
232.68 |
1444.95 |
0.53% |
--- |
58 |
000767 |
晋控电力 |
0.39% |
322.65 |
1419.67 |
0.52% |
--- |
59 |
000759 |
中百集团 |
0.38% |
284.37 |
1379.17 |
0.51% |
--- |
60 |
600809 |
山西汾酒 |
0.36% |
197.85 |
1311.74 |
0.48% |
--- |
61 |
600887 |
伊利股份 |
0.36% |
98.54 |
1295.84 |
0.48% |
--- |
62 |
600383 |
金地集团 |
0.35% |
294.96 |
1253.59 |
0.46% |
--- |
63 |
000989 |
九芝堂 |
0.34% |
242.66 |
1210.89 |
0.44% |
--- |
64 |
600078 |
*ST澄星 |
0.34% |
269.00 |
1213.21 |
0.45% |
--- |
65 |
600002 |
齐鲁石化 |
0.33% |
192.60 |
1194.11 |
0.44% |
--- |
66 |
600508 |
上海能源 |
0.29% |
115.55 |
1054.99 |
0.39% |
--- |
67 |
000623 |
吉林敖东 |
0.28% |
160.71 |
1006.05 |
0.37% |
--- |
68 |
600400 |
红豆股份 |
0.28% |
303.58 |
1004.84 |
0.37% |
--- |
69 |
600196 |
复星医药 |
0.26% |
192.65 |
951.67 |
0.35% |
--- |
70 |
600361 |
华联综超 |
0.23% |
103.41 |
836.62 |
0.31% |
--- |
71 |
000513 |
丽珠集团 |
0.21% |
146.51 |
754.50 |
0.28% |
--- |
72 |
600521 |
华海药业 |
0.20% |
54.03 |
722.94 |
0.27% |
--- |
73 |
600467 |
好当家 |
0.17% |
75.92 |
603.58 |
0.22% |
--- |
74 |
000968 |
蓝焰控股 |
0.15% |
105.71 |
544.43 |
0.20% |
--- |
75 |
600188 |
兖州煤业 |
0.15% |
53.21 |
553.36 |
0.20% |
--- |
76 |
600166 |
福田汽车 |
0.14% |
124.49 |
492.98 |
0.18% |
--- |
77 |
600535 |
天士力 |
0.12% |
34.09 |
420.99 |
0.15% |
--- |
78 |
600660 |
福耀玻璃 |
0.12% |
64.02 |
423.83 |
0.16% |
--- |
79 |
000024 |
招商地产 |
0.10% |
49.77 |
343.88 |
0.13% |
--- |
80 |
600219 |
南山铝业 |
0.08% |
48.12 |
272.39 |
0.10% |
--- |
81 |
000807 |
云铝股份 |
0.06% |
68.20 |
216.86 |
0.08% |
--- |
82 |
600276 |
恒瑞医药 |
0.06% |
17.35 |
225.32 |
0.08% |
--- |
83 |
600472 |
包头铝业 |
0.06% |
56.21 |
211.36 |
0.08% |
--- |
84 |
600439 |
瑞贝卡 |
0.05% |
18.70 |
180.48 |
0.07% |
--- |
85 |
000630 |
铜陵有色 |
0.03% |
21.36 |
94.19 |
0.03% |
--- |
86 |
600500 |
中化国际 |
0.03% |
18.94 |
105.69 |
0.04% |
--- |
87 |
600960 |
渤海汽车 |
0.03% |
15.30 |
100.49 |
0.04% |
--- |
88 |
000831 |
五矿稀土 |
0.02% |
26.08 |
71.19 |
0.03% |
--- |
89 |
002039 |
黔源电力 |
0.02% |
13.31 |
87.59 |
0.03% |
--- |
90 |
002041 |
登海种业 |
0.02% |
2.92 |
62.79 |
0.02% |
--- |
91 |
002050 |
三花智控 |
0.02% |
8.10 |
82.01 |
0.03% |
--- |
92 |
600027 |
华电国际 |
0.02% |
29.00 |
86.71 |
0.03% |
--- |
93 |
002040 |
南京港 |
0.01% |
4.88 |
45.83 |
0.02% |
--- |
94 |
002043 |
兔宝宝 |
0.01% |
8.28 |
56.29 |
0.02% |
--- |
95 |
002046 |
国机精工 |
0.01% |
3.19 |
37.62 |
0.01% |
--- |
96 |
002047 |
宝鹰股份 |
0.01% |
3.40 |
30.91 |
0.01% |
--- |
97 |
002019 |
亿帆医药 |
0.00% |
1.19 |
17.87 |
0.01% |
--- |
98 |
002042 |
华孚时尚 |
0.00% |
1.90 |
9.84 |
0.00% |
--- |
99 |
002044 |
美年健康 |
0.00% |
2.50 |
12.97 |
0.00% |
--- |
100 |
002045 |
国光电器 |
0.00% |
1.30 |
14.88 |
0.01% |
--- |
101 |
002048 |
宁波华翔 |
0.00% |
1.40 |
11.65 |
0.00% |
--- |
102 |
002049 |
紫光国微 |
0.00% |
0.90 |
9.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600020 |
中原高速 |
3.23% |
1703.84 |
13017.37 |
4.49% |
94.15 (5.53%) |
2 |
600028 |
中国石化 |
3.11% |
2994.45 |
12516.81 |
4.32% |
-684.87 (-22.87%) |
3 |
600308 |
华泰股份 |
3.11% |
1210.58 |
12517.38 |
4.32% |
481.13 (39.74%) |
4 |
000900 |
现代投资 |
2.72% |
1249.80 |
10960.70 |
3.78% |
50.28 (4.02%) |
5 |
000822 |
山东海化 |
2.64% |
1369.53 |
10627.58 |
3.67% |
489.30 (35.73%) |
6 |
600005 |
武钢股份 |
2.56% |
2512.12 |
10299.69 |
3.55% |
-103.21 (-4.11%) |
7 |
000089 |
深圳机场 |
2.42% |
1288.63 |
9754.91 |
3.37% |
918.97 (71.31%) |
8 |
000581 |
威孚高科 |
2.42% |
908.08 |
9734.60 |
3.36% |
-200.61 (-22.09%) |
9 |
600348 |
华阳股份 |
2.35% |
967.73 |
9483.74 |
3.27% |
888.97 (91.86%) |
10 |
600900 |
长江电力 |
2.32% |
1079.48 |
9337.48 |
3.22% |
-618.67 (-57.31%) |
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 |
600020 |
中原高速 |
3.23% |
1703.84 |
13017.37 |
4.49% |
94.15 (5.53%) |
2 |
600028 |
中国石化 |
3.11% |
2994.45 |
12516.81 |
4.32% |
-684.87 (-22.87%) |
3 |
600308 |
华泰股份 |
3.11% |
1210.58 |
12517.38 |
4.32% |
481.13 (39.74%) |
4 |
000900 |
现代投资 |
2.72% |
1249.80 |
10960.70 |
3.78% |
50.28 (4.02%) |
5 |
000822 |
山东海化 |
2.64% |
1369.53 |
10627.58 |
3.67% |
489.30 (35.73%) |
6 |
600005 |
武钢股份 |
2.56% |
2512.12 |
10299.69 |
3.55% |
-103.21 (-4.11%) |
7 |
000089 |
深圳机场 |
2.42% |
1288.63 |
9754.91 |
3.37% |
918.97 (71.31%) |
8 |
000581 |
威孚高科 |
2.42% |
908.08 |
9734.60 |
3.36% |
-200.61 (-22.09%) |
9 |
600348 |
华阳股份 |
2.35% |
967.73 |
9483.74 |
3.27% |
888.97 (91.86%) |
10 |
600900 |
长江电力 |
2.32% |
1079.48 |
9337.48 |
3.22% |
-618.67 (-57.31%) |
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 |
600019 |
宝钢股份 |
3.78% |
3174.10 |
19044.57 |
6.16% |
2018.72 (63.60%) |
2 |
600028 |
中国石化 |
3.19% |
3679.32 |
16041.83 |
5.19% |
2320.22 (63.06%) |
3 |
600900 |
长江电力 |
2.97% |
1698.15 |
14926.74 |
4.83% |
新增 |
4 |
600029 |
南方航空 |
2.57% |
2429.19 |
12947.60 |
4.19% |
940.18 (38.70%) |
5 |
600020 |
中原高速 |
2.36% |
1609.69 |
11895.63 |
3.85% |
63.09 (3.92%) |
6 |
000898 |
鞍钢股份 |
2.34% |
2074.94 |
11785.65 |
3.81% |
-343.05 (-16.53%) |
7 |
000900 |
现代投资 |
2.13% |
1199.51 |
10723.64 |
3.47% |
57.80 (4.82%) |
8 |
600005 |
武钢股份 |
2.11% |
2615.33 |
10592.10 |
3.43% |
新增 |
9 |
600642 |
申能股份 |
1.95% |
1466.09 |
9822.83 |
3.18% |
新增 |
10 |
000581 |
威孚高科 |
1.90% |
1108.69 |
9556.90 |
3.09% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
3.78% |
3174.10 |
19044.57 |
6.16% |
2018.72 (63.60%) |
2 |
600028 |
中国石化 |
3.19% |
3679.32 |
16041.83 |
5.19% |
2320.22 (63.06%) |
3 |
600900 |
长江电力 |
2.97% |
1698.15 |
14926.74 |
4.83% |
新增 |
4 |
600029 |
南方航空 |
2.57% |
2429.19 |
12947.60 |
4.19% |
940.18 (38.70%) |
5 |
600020 |
中原高速 |
2.36% |
1609.69 |
11895.63 |
3.85% |
63.09 (3.92%) |
6 |
000898 |
鞍钢股份 |
2.34% |
2074.94 |
11785.65 |
3.81% |
-343.05 (-16.53%) |
7 |
000900 |
现代投资 |
2.13% |
1199.51 |
10723.64 |
3.47% |
57.80 (4.82%) |
8 |
600005 |
武钢股份 |
2.11% |
2615.33 |
10592.10 |
3.43% |
新增 |
9 |
600642 |
申能股份 |
1.95% |
1466.09 |
9822.83 |
3.18% |
新增 |
10 |
000581 |
威孚高科 |
1.90% |
1108.69 |
9556.90 |
3.09% |
新增 |
11 |
600050 |
中国联通 |
1.86% |
3056.09 |
9351.62 |
3.02% |
--- |
12 |
600308 |
华泰股份 |
1.73% |
729.44 |
8687.68 |
2.81% |
--- |
13 |
600004 |
白云机场 |
1.36% |
788.35 |
6827.13 |
2.21% |
--- |
14 |
000822 |
山东海化 |
1.32% |
880.24 |
6619.39 |
2.14% |
--- |
15 |
600066 |
宇通客车 |
1.08% |
573.34 |
5435.30 |
1.76% |
--- |
16 |
600098 |
广州发展 |
1.06% |
630.20 |
5318.88 |
1.72% |
--- |
17 |
600177 |
雅戈尔 |
1.03% |
981.29 |
5171.38 |
1.67% |
--- |
18 |
000527 |
美的电器 |
1.02% |
703.97 |
5146.03 |
1.66% |
--- |
19 |
000422 |
湖北宜化 |
0.99% |
592.43 |
4964.57 |
1.61% |
--- |
20 |
600036 |
招商银行 |
0.94% |
565.04 |
4718.11 |
1.53% |
--- |
21 |
000659 |
珠海中富 |
0.93% |
1027.18 |
4663.38 |
1.51% |
--- |
22 |
600009 |
上海机场 |
0.89% |
295.30 |
4494.48 |
1.45% |
--- |
23 |
600761 |
安徽合力 |
0.88% |
769.26 |
4438.62 |
1.44% |
--- |
24 |
600966 |
博汇纸业 |
0.87% |
400.36 |
4399.98 |
1.42% |
--- |
25 |
600418 |
江淮汽车 |
0.86% |
770.62 |
4338.62 |
1.40% |
--- |
26 |
600317 |
营口港 |
0.79% |
421.71 |
3959.81 |
1.28% |
--- |
27 |
600591 |
*ST上航 |
0.76% |
566.13 |
3810.05 |
1.23% |
--- |
28 |
000858 |
五粮液 |
0.68% |
509.31 |
3412.35 |
1.10% |
--- |
29 |
600012 |
皖通高速 |
0.66% |
540.42 |
3345.21 |
1.08% |
--- |
30 |
600835 |
上海机电 |
0.64% |
554.13 |
3213.93 |
1.04% |
--- |
31 |
000089 |
深圳机场 |
0.62% |
369.65 |
3142.06 |
1.02% |
--- |
32 |
000400 |
许继电气 |
0.61% |
353.37 |
3056.69 |
0.99% |
--- |
33 |
600296 |
S兰铝 |
0.59% |
658.86 |
2991.22 |
0.97% |
--- |
34 |
600636 |
国新文化 |
0.58% |
359.70 |
2935.13 |
0.95% |
--- |
35 |
000002 |
万科A |
0.55% |
527.89 |
2776.68 |
0.90% |
--- |
36 |
000866 |
扬子石化 |
0.54% |
249.76 |
2704.91 |
0.87% |
--- |
37 |
600333 |
长春燃气 |
0.53% |
347.64 |
2645.53 |
0.86% |
--- |
38 |
600488 |
天药股份 |
0.51% |
365.26 |
2556.81 |
0.83% |
--- |
39 |
600426 |
华鲁恒升 |
0.49% |
191.06 |
2481.88 |
0.80% |
--- |
40 |
000949 |
新乡化纤 |
0.48% |
526.89 |
2439.51 |
0.79% |
--- |
41 |
000983 |
山西焦煤 |
0.40% |
136.56 |
2030.65 |
0.66% |
--- |
42 |
600207 |
安彩高科 |
0.36% |
232.37 |
1810.14 |
0.59% |
--- |
43 |
600323 |
瀚蓝环境 |
0.36% |
245.73 |
1830.70 |
0.59% |
--- |
44 |
000651 |
格力电器 |
0.35% |
179.28 |
1785.65 |
0.58% |
--- |
45 |
600400 |
红豆股份 |
0.35% |
248.92 |
1762.37 |
0.57% |
--- |
46 |
000911 |
南宁糖业 |
0.34% |
203.27 |
1705.42 |
0.55% |
--- |
47 |
600002 |
齐鲁石化 |
0.34% |
242.60 |
1715.17 |
0.55% |
--- |
48 |
600383 |
金地集团 |
0.32% |
161.41 |
1594.77 |
0.52% |
--- |
49 |
600096 |
云天化 |
0.31% |
150.70 |
1579.30 |
0.51% |
--- |
50 |
600220 |
江苏阳光 |
0.31% |
496.54 |
1564.10 |
0.51% |
--- |
51 |
600018 |
上港集团 |
0.29% |
94.16 |
1434.97 |
0.46% |
--- |
52 |
000488 |
晨鸣纸业 |
0.28% |
130.44 |
1398.27 |
0.45% |
--- |
53 |
600087 |
退市长油 |
0.28% |
319.85 |
1407.36 |
0.46% |
--- |
54 |
000800 |
一汽解放 |
0.27% |
376.86 |
1375.55 |
0.44% |
--- |
55 |
000027 |
深圳能源 |
0.26% |
163.65 |
1286.32 |
0.42% |
--- |
56 |
000919 |
金陵药业 |
0.26% |
195.16 |
1319.27 |
0.43% |
--- |
57 |
000989 |
九芝堂 |
0.26% |
193.86 |
1291.11 |
0.42% |
--- |
58 |
600078 |
*ST澄星 |
0.26% |
230.95 |
1304.86 |
0.42% |
--- |
59 |
600166 |
福田汽车 |
0.25% |
189.30 |
1274.00 |
0.41% |
--- |
60 |
600205 |
S山东铝 |
0.25% |
119.93 |
1260.50 |
0.41% |
--- |
61 |
600500 |
中化国际 |
0.24% |
127.98 |
1183.79 |
0.38% |
--- |
62 |
000630 |
铜陵有色 |
0.22% |
211.85 |
1129.16 |
0.37% |
--- |
63 |
000625 |
长安汽车 |
0.21% |
181.96 |
1040.81 |
0.34% |
--- |
64 |
000956 |
中原油气 |
0.21% |
130.61 |
1034.47 |
0.33% |
--- |
65 |
600348 |
华阳股份 |
0.21% |
78.76 |
1068.79 |
0.35% |
--- |
66 |
000513 |
丽珠集团 |
0.18% |
129.52 |
927.37 |
0.30% |
--- |
67 |
600115 |
中国东航 |
0.18% |
208.82 |
925.06 |
0.30% |
--- |
68 |
600849 |
上药转换 |
0.18% |
187.99 |
919.28 |
0.30% |
--- |
69 |
600153 |
建发股份 |
0.17% |
157.40 |
856.25 |
0.28% |
--- |
70 |
600021 |
上海电力 |
0.16% |
110.97 |
780.12 |
0.25% |
--- |
71 |
600361 |
华联综超 |
0.15% |
98.64 |
749.63 |
0.24% |
--- |
72 |
600367 |
红星发展 |
0.15% |
119.96 |
754.52 |
0.24% |
--- |
73 |
000726 |
鲁泰A |
0.14% |
74.10 |
709.86 |
0.23% |
--- |
74 |
600299 |
安迪苏 |
0.14% |
79.90 |
680.72 |
0.22% |
--- |
75 |
600409 |
三友化工 |
0.14% |
130.85 |
706.59 |
0.23% |
--- |
76 |
000933 |
神火股份 |
0.13% |
45.74 |
672.45 |
0.22% |
--- |
77 |
600428 |
中远海特 |
0.13% |
59.32 |
670.92 |
0.22% |
--- |
78 |
000024 |
招商地产 |
0.12% |
76.99 |
607.43 |
0.20% |
--- |
79 |
600104 |
上汽集团 |
0.12% |
125.72 |
597.15 |
0.19% |
--- |
80 |
600469 |
风神股份 |
0.12% |
99.44 |
580.71 |
0.19% |
--- |
81 |
000767 |
晋控电力 |
0.10% |
90.64 |
524.78 |
0.17% |
--- |
82 |
600227 |
圣济堂 |
0.10% |
66.49 |
494.03 |
0.16% |
--- |
83 |
600219 |
南山铝业 |
0.09% |
63.38 |
435.44 |
0.14% |
--- |
84 |
600529 |
山东药玻 |
0.09% |
45.65 |
427.77 |
0.14% |
--- |
85 |
600626 |
申达股份 |
0.09% |
91.43 |
434.28 |
0.14% |
--- |
86 |
600000 |
浦发银行 |
0.08% |
55.47 |
388.32 |
0.13% |
--- |
87 |
600508 |
上海能源 |
0.07% |
28.01 |
354.33 |
0.11% |
--- |
88 |
600188 |
兖州煤业 |
0.06% |
25.11 |
312.37 |
0.10% |
--- |
89 |
600320 |
振华重工 |
0.06% |
31.80 |
291.92 |
0.09% |
--- |
90 |
600486 |
扬农化工 |
0.05% |
28.90 |
230.59 |
0.07% |
--- |
91 |
000778 |
新兴铸管 |
0.04% |
27.09 |
212.66 |
0.07% |
--- |
92 |
600690 |
海尔智家 |
0.03% |
33.80 |
174.10 |
0.06% |
--- |
93 |
600785 |
新华百货 |
0.03% |
19.20 |
140.70 |
0.05% |
--- |
94 |
600160 |
巨化股份 |
0.01% |
15.33 |
64.40 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000898 |
鞍钢股份 |
2.42% |
2417.99 |
13371.48 |
5.21% |
-332.15 (-13.74%) |
2 |
600020 |
中原高速 |
2.02% |
1546.60 |
11120.04 |
4.33% |
1402.73 (90.70%) |
3 |
000900 |
现代投资 |
1.69% |
1141.72 |
9327.82 |
3.63% |
1081.72 (94.74%) |
4 |
600098 |
广州发展 |
1.62% |
952.52 |
8944.19 |
3.48% |
0.00 (0.00%) |
5 |
000709 |
河钢股份 |
1.39% |
1720.24 |
7655.05 |
2.98% |
-305.56 (-17.76%) |
6 |
600019 |
宝钢股份 |
1.38% |
1155.38 |
7625.48 |
2.97% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
1.32% |
789.01 |
7266.80 |
2.83% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
1.19% |
1489.02 |
6581.46 |
2.56% |
1405.93 (94.42%) |
9 |
600028 |
中国石化 |
1.16% |
1359.10 |
6401.36 |
2.49% |
1209.10 (88.96%) |
10 |
600307 |
酒钢宏兴 |
1.16% |
972.91 |
6411.46 |
2.50% |
0.00 (0.00%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000898 |
鞍钢股份 |
2.42% |
2417.99 |
13371.48 |
5.21% |
-332.15 (-13.74%) |
2 |
600020 |
中原高速 |
2.02% |
1546.60 |
11120.04 |
4.33% |
1402.73 (90.70%) |
3 |
000900 |
现代投资 |
1.69% |
1141.72 |
9327.82 |
3.63% |
1081.72 (94.74%) |
4 |
600098 |
广州发展 |
1.62% |
952.52 |
8944.19 |
3.48% |
0.00 (0.00%) |
5 |
000709 |
河钢股份 |
1.39% |
1720.24 |
7655.05 |
2.98% |
-305.56 (-17.76%) |
6 |
600019 |
宝钢股份 |
1.38% |
1155.38 |
7625.48 |
2.97% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
1.32% |
789.01 |
7266.80 |
2.83% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
1.19% |
1489.02 |
6581.46 |
2.56% |
1405.93 (94.42%) |
9 |
600028 |
中国石化 |
1.16% |
1359.10 |
6401.36 |
2.49% |
1209.10 (88.96%) |
10 |
600307 |
酒钢宏兴 |
1.16% |
972.91 |
6411.46 |
2.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000898 |
鞍钢股份 |
2.08% |
2750.14 |
11633.09 |
9.37% |
--- |
2 |
000956 |
中原油气 |
1.95% |
1142.24 |
10908.37 |
8.79% |
--- |
3 |
600098 |
广州发展 |
1.61% |
952.52 |
9001.34 |
7.25% |
--- |
4 |
000709 |
河钢股份 |
1.54% |
2025.80 |
8650.16 |
6.97% |
--- |
5 |
000983 |
山西焦煤 |
1.42% |
769.97 |
7930.68 |
6.39% |
--- |
6 |
600569 |
安阳钢铁 |
1.32% |
1921.98 |
7380.39 |
5.95% |
--- |
7 |
600019 |
宝钢股份 |
1.30% |
1155.38 |
7267.31 |
5.86% |
--- |
8 |
600004 |
白云机场 |
1.17% |
789.01 |
6533.02 |
5.26% |
--- |
9 |
600348 |
华阳股份 |
1.12% |
607.19 |
6266.16 |
5.05% |
--- |
10 |
600307 |
酒钢宏兴 |
1.04% |
972.91 |
5847.17 |
4.71% |
--- |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000898 |
鞍钢股份 |
2.08% |
2750.14 |
11633.09 |
9.37% |
--- |
2 |
000956 |
中原油气 |
1.95% |
1142.24 |
10908.37 |
8.79% |
--- |
3 |
600098 |
广州发展 |
1.61% |
952.52 |
9001.34 |
7.25% |
--- |
4 |
000709 |
河钢股份 |
1.54% |
2025.80 |
8650.16 |
6.97% |
--- |
5 |
000983 |
山西焦煤 |
1.42% |
769.97 |
7930.68 |
6.39% |
--- |
6 |
600569 |
安阳钢铁 |
1.32% |
1921.98 |
7380.39 |
5.95% |
--- |
7 |
600019 |
宝钢股份 |
1.30% |
1155.38 |
7267.31 |
5.86% |
--- |
8 |
600004 |
白云机场 |
1.17% |
789.01 |
6533.02 |
5.26% |
--- |
9 |
600348 |
华阳股份 |
1.12% |
607.19 |
6266.16 |
5.05% |
--- |
10 |
600307 |
酒钢宏兴 |
1.04% |
972.91 |
5847.17 |
4.71% |
--- |
11 |
600104 |
上汽集团 |
0.64% |
422.42 |
3599.00 |
2.90% |
--- |
12 |
600021 |
上海电力 |
0.62% |
405.00 |
3478.92 |
2.80% |
--- |
13 |
000968 |
蓝焰控股 |
0.60% |
455.51 |
3343.42 |
2.69% |
--- |
14 |
000543 |
皖能电力 |
0.57% |
484.09 |
3170.79 |
2.56% |
--- |
15 |
600333 |
长春燃气 |
0.53% |
386.61 |
2980.77 |
2.40% |
--- |
16 |
600050 |
中国联通 |
0.42% |
681.78 |
2352.13 |
1.90% |
--- |
17 |
600087 |
退市长油 |
0.42% |
413.78 |
2346.11 |
1.89% |
--- |
18 |
600519 |
贵州茅台 |
0.40% |
66.57 |
2253.27 |
1.82% |
--- |
19 |
000629 |
攀钢钒钛 |
0.39% |
376.54 |
2206.55 |
1.78% |
--- |
20 |
600489 |
中金黄金 |
0.31% |
234.58 |
1717.14 |
1.38% |
--- |
21 |
000858 |
五粮液 |
0.28% |
253.34 |
1550.45 |
1.25% |
--- |
22 |
000488 |
晨鸣纸业 |
0.19% |
106.50 |
1054.35 |
0.85% |
--- |
23 |
600020 |
中原高速 |
0.19% |
143.87 |
1080.48 |
0.87% |
--- |
24 |
600205 |
S山东铝 |
0.15% |
72.99 |
824.80 |
0.66% |
--- |
25 |
000800 |
一汽解放 |
0.14% |
128.96 |
798.28 |
0.64% |
--- |
26 |
600028 |
中国石化 |
0.13% |
150.00 |
718.50 |
0.58% |
--- |
27 |
600710 |
苏美达 |
0.13% |
111.32 |
722.48 |
0.58% |
--- |
28 |
000949 |
新乡化纤 |
0.12% |
120.03 |
679.35 |
0.55% |
--- |
29 |
000900 |
现代投资 |
0.08% |
60.00 |
443.40 |
0.36% |
--- |
30 |
600036 |
招商银行 |
0.08% |
50.00 |
423.99 |
0.34% |
--- |
31 |
000088 |
盐田港 |
0.07% |
18.08 |
391.61 |
0.32% |
--- |
32 |
000717 |
韶钢松山 |
0.07% |
45.00 |
376.20 |
0.30% |
--- |
33 |
000927 |
中国铁物 |
0.07% |
71.15 |
391.32 |
0.32% |
--- |
34 |
000866 |
扬子石化 |
0.06% |
30.00 |
350.40 |
0.28% |
--- |
35 |
000933 |
神火股份 |
0.06% |
25.87 |
360.89 |
0.29% |
--- |
36 |
600029 |
南方航空 |
0.06% |
83.09 |
361.43 |
0.29% |
--- |
37 |
600900 |
长江电力 |
0.06% |
40.00 |
339.20 |
0.27% |
--- |
38 |
000002 |
万科A |
0.05% |
60.00 |
291.60 |
0.23% |
--- |
39 |
000989 |
九芝堂 |
0.05% |
40.00 |
257.20 |
0.21% |
--- |
40 |
600012 |
皖通高速 |
0.05% |
50.00 |
269.00 |
0.22% |
--- |
41 |
600177 |
雅戈尔 |
0.05% |
47.00 |
282.94 |
0.23% |
--- |
42 |
600426 |
华鲁恒升 |
0.05% |
26.51 |
292.67 |
0.24% |
--- |
43 |
600031 |
三一重工 |
0.04% |
10.00 |
228.80 |
0.18% |
--- |
44 |
600220 |
江苏阳光 |
0.04% |
60.00 |
212.40 |
0.17% |
--- |
45 |
600635 |
大众公用 |
0.04% |
40.00 |
232.40 |
0.19% |
--- |
46 |
600688 |
上海石化 |
0.04% |
40.00 |
240.40 |
0.19% |
--- |
47 |
000024 |
招商地产 |
0.03% |
23.25 |
176.24 |
0.14% |
--- |
48 |
000911 |
南宁糖业 |
0.03% |
19.13 |
140.83 |
0.11% |
--- |
49 |
600002 |
齐鲁石化 |
0.03% |
20.00 |
193.20 |
0.16% |
--- |
50 |
600022 |
山东钢铁 |
0.03% |
30.30 |
186.04 |
0.15% |
--- |
51 |
000521 |
长虹美菱 |
0.02% |
24.39 |
99.76 |
0.08% |
--- |
52 |
000553 |
安道麦A |
0.02% |
30.00 |
129.00 |
0.10% |
--- |
53 |
600035 |
楚天高速 |
0.02% |
20.00 |
101.60 |
0.08% |
--- |
54 |
600160 |
巨化股份 |
0.02% |
12.58 |
85.54 |
0.07% |
--- |
55 |
600207 |
安彩高科 |
0.02% |
10.00 |
103.60 |
0.08% |
--- |
56 |
600210 |
紫江企业 |
0.02% |
25.00 |
125.50 |
0.10% |
--- |
57 |
000422 |
湖北宜化 |
0.01% |
5.26 |
36.43 |
0.03% |
--- |
58 |
000831 |
五矿稀土 |
0.01% |
14.54 |
70.11 |
0.06% |
--- |
59 |
000919 |
金陵药业 |
0.01% |
8.79 |
77.48 |
0.06% |
--- |
60 |
600219 |
南山铝业 |
0.01% |
8.21 |
63.05 |
0.05% |
--- |
61 |
600350 |
山东高速 |
0.01% |
15.00 |
62.40 |
0.05% |
--- |
62 |
600357 |
承德钒钛 |
0.01% |
10.00 |
76.40 |
0.06% |
--- |
63 |
600418 |
江淮汽车 |
0.01% |
5.68 |
73.91 |
0.06% |
--- |
64 |
600456 |
宝钛股份 |
0.01% |
3.80 |
29.60 |
0.02% |
--- |
65 |
600529 |
山东药玻 |
0.01% |
6.38 |
51.83 |
0.04% |
--- |
66 |
600707 |
彩虹股份 |
0.01% |
6.00 |
49.08 |
0.04% |
--- |
67 |
002011 |
盾安环境 |
0.00% |
1.20 |
13.70 |
0.01% |
--- |
68 |
002012 |
凯恩股份 |
0.00% |
1.40 |
9.84 |
0.01% |
--- |
69 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.00% |
--- |
70 |
002014 |
永新股份 |
0.00% |
0.80 |
6.90 |
0.01% |
--- |
71 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.00% |
--- |
72 |
002016 |
世荣兆业 |
0.00% |
0.90 |
6.75 |
0.01% |
--- |
73 |
002017 |
东信和平 |
0.00% |
0.90 |
9.39 |
0.01% |
--- |
74 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
75 |
600166 |
福田汽车 |
0.00% |
0.50 |
3.65 |
0.00% |
--- |
76 |
600308 |
华泰股份 |
0.00% |
1.50 |
15.46 |
0.01% |
--- |
77 |
600400 |
红豆股份 |
0.00% |
0.78 |
7.14 |
0.01% |
--- |
78 |
600982 |
宁波能源 |
0.00% |
3.40 |
14.28 |
0.01% |
--- |
79 |
600984 |
建设机械 |
0.00% |
2.20 |
14.08 |
0.01% |
--- |
显示全部持仓明细>>