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 |
300760 |
迈瑞医疗 |
5.74% |
12.07 |
3507.54 |
6.06% |
6.84 (56.67%) |
2 |
301035 |
润丰股份 |
5.04% |
43.99 |
3079.30 |
5.32% |
13.36 (30.37%) |
3 |
600195 |
中牧股份 |
4.88% |
251.62 |
2984.21 |
5.16% |
新增 |
4 |
300858 |
科拓生物 |
4.78% |
151.48 |
2923.48 |
5.05% |
新增 |
5 |
605266 |
健之佳 |
4.52% |
46.52 |
2762.99 |
4.77% |
23.07 (49.59%) |
6 |
300750 |
宁德时代 |
4.02% |
15.06 |
2459.02 |
4.25% |
2.41 (16.00%) |
7 |
300791 |
仙乐健康 |
3.52% |
62.04 |
2150.31 |
3.71% |
16.87 (27.19%) |
8 |
300938 |
信测标准 |
3.35% |
57.13 |
2050.40 |
3.54% |
2.01 (3.52%) |
9 |
603939 |
益丰药房 |
3.16% |
48.22 |
1930.73 |
3.34% |
0.00 (0.00%) |
10 |
601886 |
江河集团 |
3.12% |
286.01 |
1904.83 |
3.29% |
55.50 (19.40%) |
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 |
300760 |
迈瑞医疗 |
5.74% |
12.07 |
3507.54 |
6.06% |
6.84 (56.67%) |
2 |
301035 |
润丰股份 |
5.04% |
43.99 |
3079.30 |
5.32% |
13.36 (30.37%) |
3 |
600195 |
中牧股份 |
4.88% |
251.62 |
2984.21 |
5.16% |
新增 |
4 |
300858 |
科拓生物 |
4.78% |
151.48 |
2923.48 |
5.05% |
新增 |
5 |
605266 |
健之佳 |
4.52% |
46.52 |
2762.99 |
4.77% |
23.07 (49.59%) |
6 |
300750 |
宁德时代 |
4.02% |
15.06 |
2459.02 |
4.25% |
2.41 (16.00%) |
7 |
300791 |
仙乐健康 |
3.52% |
62.04 |
2150.31 |
3.71% |
16.87 (27.19%) |
8 |
300938 |
信测标准 |
3.35% |
57.13 |
2050.40 |
3.54% |
2.01 (3.52%) |
9 |
603939 |
益丰药房 |
3.16% |
48.22 |
1930.73 |
3.34% |
0.00 (0.00%) |
10 |
601886 |
江河集团 |
3.12% |
286.01 |
1904.83 |
3.29% |
55.50 (19.40%) |
11 |
002709 |
天赐材料 |
3.04% |
74.08 |
1857.81 |
3.21% |
--- |
12 |
301093 |
华兰股份 |
3.03% |
57.45 |
1855.63 |
3.21% |
--- |
13 |
300832 |
新产业 |
2.90% |
22.68 |
1773.34 |
3.06% |
--- |
14 |
002840 |
华统股份 |
2.68% |
78.83 |
1638.88 |
2.83% |
--- |
15 |
002727 |
一心堂 |
2.67% |
70.46 |
1631.85 |
2.82% |
--- |
16 |
002790 |
瑞尔特 |
2.56% |
149.84 |
1564.35 |
2.70% |
--- |
17 |
300752 |
隆利科技 |
2.50% |
84.05 |
1527.19 |
2.64% |
--- |
18 |
603301 |
振德医疗 |
2.43% |
60.68 |
1486.74 |
2.57% |
--- |
19 |
605189 |
富春染织 |
2.22% |
83.76 |
1356.98 |
2.34% |
--- |
20 |
600861 |
北京人力 |
2.09% |
68.14 |
1276.94 |
2.21% |
--- |
21 |
688257 |
新锐股份 |
1.99% |
48.71 |
1219.73 |
2.11% |
--- |
22 |
603193 |
润本股份 |
1.98% |
66.50 |
1208.96 |
2.09% |
--- |
23 |
688548 |
广钢气体 |
1.67% |
78.13 |
1020.26 |
1.76% |
--- |
24 |
688665 |
四方光电 |
1.56% |
12.90 |
951.77 |
1.64% |
--- |
25 |
301345 |
涛涛车业 |
1.54% |
15.44 |
940.06 |
1.62% |
--- |
26 |
688719 |
爱科赛博 |
1.45% |
13.81 |
886.68 |
1.53% |
--- |
27 |
002180 |
纳思达 |
1.41% |
38.22 |
864.96 |
1.49% |
--- |
28 |
301061 |
匠心家居 |
1.32% |
16.24 |
808.04 |
1.40% |
--- |
29 |
603477 |
巨星农牧 |
1.32% |
21.62 |
810.10 |
1.40% |
--- |
30 |
001301 |
尚太科技 |
1.27% |
21.19 |
775.85 |
1.34% |
--- |
31 |
688137 |
近岸蛋白 |
1.22% |
13.46 |
746.58 |
1.29% |
--- |
32 |
301363 |
美好医疗 |
1.19% |
19.80 |
728.81 |
1.26% |
--- |
33 |
688458 |
美芯晟 |
1.01% |
8.05 |
619.67 |
1.07% |
--- |
34 |
600298 |
安琪酵母 |
0.98% |
17.09 |
601.23 |
1.04% |
--- |
35 |
605388 |
均瑶健康 |
0.96% |
47.02 |
589.63 |
1.02% |
--- |
36 |
002019 |
亿帆医药 |
0.95% |
39.10 |
577.90 |
1.00% |
--- |
37 |
688125 |
安达智能 |
0.87% |
13.42 |
529.43 |
0.91% |
--- |
38 |
000798 |
中水渔业 |
0.85% |
58.65 |
521.40 |
0.90% |
--- |
39 |
300972 |
万辰集团 |
0.69% |
11.30 |
424.20 |
0.73% |
--- |
40 |
600707 |
彩虹股份 |
0.54% |
49.05 |
331.09 |
0.57% |
--- |
41 |
600850 |
电科数字 |
0.48% |
13.39 |
291.23 |
0.50% |
--- |
42 |
688539 |
高华科技 |
0.37% |
5.20 |
227.86 |
0.39% |
--- |
43 |
002632 |
道明光学 |
0.31% |
18.96 |
187.32 |
0.32% |
--- |
44 |
002311 |
海大集团 |
0.20% |
2.72 |
122.16 |
0.21% |
--- |
45 |
603711 |
香飘飘 |
0.03% |
0.92 |
15.77 |
0.03% |
--- |
46 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
47 |
603062 |
麦加芯彩 |
0.01% |
0.07 |
4.48 |
0.01% |
--- |
48 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.30 |
0.01% |
--- |
49 |
688443 |
智翔金泰 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
50 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
52 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
56 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
57 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
58 |
001306 |
夏厦精密 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
62 |
001333 |
光华股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
63 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
66 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
67 |
001376 |
百通能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
69 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
70 |
300904 |
威力传动 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
71 |
300946 |
恒而达 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
72 |
301120 |
新特电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
73 |
301125 |
腾亚精工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
74 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
76 |
301141 |
中科磁业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
301152 |
天力锂能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
79 |
301153 |
中科江南 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
80 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
81 |
301162 |
国能日新 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
83 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
84 |
301172 |
君逸数码 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
85 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
86 |
301193 |
家联科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
87 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
88 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
89 |
301259 |
艾布鲁 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
90 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
91 |
301262 |
海看股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
301265 |
华新环保 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
93 |
301266 |
宇邦新材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
94 |
301267 |
华厦眼科 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
95 |
301268 |
铭利达 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
96 |
301269 |
华大九天 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
97 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
98 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
100 |
301281 |
科源制药 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
101 |
301286 |
侨源股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
301288 |
清研环境 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
103 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
104 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
105 |
301292 |
海科新源 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
106 |
301293 |
三博脑科 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
107 |
301295 |
美硕科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
108 |
301297 |
富乐德 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
109 |
301298 |
东利机械 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
110 |
301301 |
川宁生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
111 |
301303 |
真兰仪表 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
112 |
301311 |
昆船智能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
113 |
301315 |
威士顿 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
114 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
115 |
301317 |
鑫磊股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
116 |
301318 |
维海德 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
117 |
301320 |
豪江智能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
118 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
119 |
301323 |
新莱福 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
120 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
121 |
301329 |
信音电子 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
122 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
123 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
124 |
301339 |
通行宝 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
125 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
126 |
301349 |
信德新材 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
127 |
301355 |
南王科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
128 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
129 |
301359 |
东南电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
130 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
131 |
301361 |
众智科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
132 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
133 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
134 |
301368 |
丰立智能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
135 |
301370 |
国科恒泰 |
0.00% |
0.13 |
2.07 |
0.00% |
--- |
136 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
137 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
138 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
139 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
140 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
141 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
142 |
301386 |
未来电器 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
143 |
301388 |
欣灵电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
144 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
145 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
146 |
301399 |
英特科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
147 |
301408 |
华人健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
148 |
301413 |
安培龙 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
149 |
301418 |
协昌科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
150 |
301419 |
阿莱德 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
151 |
301421 |
波长光电 |
0.00% |
0.04 |
2.49 |
0.00% |
--- |
152 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
153 |
301439 |
泓淋电力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
154 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
155 |
301459 |
丰茂股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
156 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.16 |
0.00% |
--- |
157 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
158 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
159 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.84 |
0.00% |
--- |
160 |
301499 |
维科精密 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
161 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
162 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
163 |
301507 |
民生健康 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
164 |
301508 |
中机认检 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
165 |
301510 |
固高科技 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
166 |
301511 |
德福科技 |
0.00% |
0.07 |
1.70 |
0.00% |
--- |
167 |
301515 |
港通医疗 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
168 |
301516 |
中远通 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
169 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
170 |
301518 |
长华化学 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
171 |
301519 |
舜禹股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
172 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
173 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
174 |
301526 |
国际复材 |
0.00% |
0.63 |
2.82 |
0.00% |
--- |
175 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
176 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
177 |
301533 |
威马农机 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
178 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
179 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
180 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
181 |
301558 |
三态股份 |
0.00% |
0.15 |
1.98 |
0.00% |
--- |
182 |
301559 |
中集环科 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
183 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
184 |
301568 |
思泰克 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
185 |
301578 |
辰奕智能 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
186 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
187 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
188 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
189 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
190 |
601059 |
信达证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
191 |
601061 |
中信金属 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
192 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
193 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
194 |
601096 |
宏盛华源 |
0.00% |
0.40 |
1.80 |
0.00% |
--- |
195 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
196 |
603004 |
鼎龙科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
197 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
198 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
199 |
603075 |
热威股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
200 |
603107 |
上海汽配 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
201 |
603119 |
浙江荣泰 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
202 |
603125 |
常青科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
203 |
603130 |
云中马 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
204 |
603135 |
中重科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
205 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
206 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
207 |
603162 |
海通发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
208 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
209 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
210 |
603270 |
金帝股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
211 |
603273 |
天元智能 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
212 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
213 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
214 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
215 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.76 |
0.00% |
--- |
216 |
603373 |
安邦护卫 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
217 |
688146 |
中船特气 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
218 |
688147 |
微导纳米 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
219 |
688152 |
麒麟信安 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
220 |
688172 |
燕东微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
221 |
688237 |
超卓航科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
222 |
688249 |
晶合集成 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
223 |
688334 |
西高院 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
224 |
688352 |
颀中科技 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
225 |
688391 |
钜泉科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
226 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
227 |
688409 |
富创精密 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
228 |
688420 |
美腾科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
229 |
688429 |
时创能源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
230 |
688432 |
有研硅 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
231 |
688433 |
华曙高科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
232 |
688435 |
英方软件 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
233 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
234 |
688469 |
芯联集成 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
235 |
688472 |
阿特斯 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
236 |
688478 |
晶升股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
237 |
688479 |
友车科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
238 |
688485 |
九州一轨 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
239 |
688489 |
三未信安 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
240 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
241 |
688522 |
纳睿雷达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
242 |
688523 |
航天环宇 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
243 |
688531 |
日联科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
244 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
245 |
688543 |
国科军工 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
246 |
688549 |
中巨芯 |
0.00% |
0.31 |
2.47 |
0.00% |
--- |
247 |
688562 |
航天软件 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
248 |
688563 |
航材股份 |
0.00% |
0.04 |
2.21 |
0.00% |
--- |
249 |
688570 |
天玛智控 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
250 |
688573 |
信宇人 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
251 |
688581 |
安杰思 |
0.00% |
0.01 |
1.77 |
0.00% |
--- |
252 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
253 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.98 |
0.00% |
--- |
254 |
688593 |
新相微 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
255 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
256 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
257 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
258 |
688620 |
安凯微 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
259 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
260 |
688629 |
华丰科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
261 |
688631 |
莱斯信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
262 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
263 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
264 |
688648 |
中邮科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
265 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
266 |
688652 |
京仪装备 |
0.00% |
0.05 |
2.67 |
0.00% |
--- |
267 |
688653 |
康希通信 |
0.00% |
0.11 |
1.97 |
0.00% |
--- |
268 |
688657 |
浩辰软件 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
269 |
688671 |
碧兴物联 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
270 |
688693 |
锴威特 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
271 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.52 |
0.00% |
--- |
272 |
688716 |
中研股份 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
273 |
688720 |
艾森股份 |
0.00% |
0.02 |
1.21 |
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 |
002709 |
天赐材料 |
3.63% |
74.65 |
3074.83 |
3.83% |
新增 |
2 |
300750 |
宁德时代 |
3.42% |
12.65 |
2894.65 |
3.61% |
6.11 (48.31%) |
3 |
300938 |
信测标准 |
2.85% |
55.12 |
2414.26 |
3.01% |
新增 |
4 |
301035 |
润丰股份 |
2.84% |
30.63 |
2406.60 |
3.00% |
新增 |
5 |
002871 |
伟隆股份 |
2.53% |
162.16 |
2140.50 |
2.67% |
新增 |
6 |
688458 |
美芯晟 |
2.45% |
21.58 |
2075.43 |
2.59% |
新增 |
7 |
601886 |
江河集团 |
2.42% |
230.51 |
2049.23 |
2.55% |
新增 |
8 |
002334 |
英威腾 |
2.34% |
155.09 |
1975.85 |
2.46% |
新增 |
9 |
605266 |
健之佳 |
2.32% |
23.45 |
1965.81 |
2.45% |
新增 |
10 |
603129 |
春风动力 |
2.31% |
12.05 |
1950.89 |
2.43% |
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 |
002709 |
天赐材料 |
3.63% |
74.65 |
3074.83 |
3.83% |
新增 |
2 |
300750 |
宁德时代 |
3.42% |
12.65 |
2894.65 |
3.61% |
6.11 (48.31%) |
3 |
300938 |
信测标准 |
2.85% |
55.12 |
2414.26 |
3.01% |
新增 |
4 |
301035 |
润丰股份 |
2.84% |
30.63 |
2406.60 |
3.00% |
新增 |
5 |
002871 |
伟隆股份 |
2.53% |
162.16 |
2140.50 |
2.67% |
新增 |
6 |
688458 |
美芯晟 |
2.45% |
21.58 |
2075.43 |
2.59% |
新增 |
7 |
601886 |
江河集团 |
2.42% |
230.51 |
2049.23 |
2.55% |
新增 |
8 |
002334 |
英威腾 |
2.34% |
155.09 |
1975.85 |
2.46% |
新增 |
9 |
605266 |
健之佳 |
2.32% |
23.45 |
1965.81 |
2.45% |
新增 |
10 |
603129 |
春风动力 |
2.31% |
12.05 |
1950.89 |
2.43% |
新增 |
11 |
688125 |
安达智能 |
2.23% |
34.66 |
1883.79 |
2.35% |
--- |
12 |
300687 |
赛意信息 |
2.17% |
66.06 |
1835.15 |
2.29% |
--- |
13 |
603939 |
益丰药房 |
2.11% |
48.22 |
1784.14 |
2.22% |
--- |
14 |
605189 |
富春染织 |
1.99% |
102.66 |
1684.72 |
2.10% |
--- |
15 |
300760 |
迈瑞医疗 |
1.85% |
5.23 |
1567.95 |
1.95% |
--- |
16 |
002727 |
一心堂 |
1.80% |
57.65 |
1521.96 |
1.90% |
--- |
17 |
603029 |
天鹅股份 |
1.75% |
70.72 |
1481.63 |
1.85% |
--- |
18 |
603163 |
圣晖集成 |
1.68% |
31.03 |
1422.22 |
1.77% |
--- |
19 |
300662 |
科锐国际 |
1.66% |
39.68 |
1403.48 |
1.75% |
--- |
20 |
000922 |
佳电股份 |
1.62% |
104.05 |
1369.32 |
1.71% |
--- |
21 |
002255 |
海陆重工 |
1.61% |
224.69 |
1361.62 |
1.70% |
--- |
22 |
300986 |
志特新材 |
1.61% |
48.57 |
1359.96 |
1.69% |
--- |
23 |
001322 |
箭牌家居 |
1.59% |
80.58 |
1348.90 |
1.68% |
--- |
24 |
300832 |
新产业 |
1.58% |
22.68 |
1337.94 |
1.67% |
--- |
25 |
300791 |
仙乐健康 |
1.55% |
45.17 |
1311.74 |
1.63% |
--- |
26 |
002139 |
拓邦股份 |
1.53% |
99.16 |
1294.06 |
1.61% |
--- |
27 |
301328 |
维峰电子 |
1.52% |
22.56 |
1284.49 |
1.60% |
--- |
28 |
301061 |
匠心家居 |
1.50% |
34.35 |
1269.31 |
1.58% |
--- |
29 |
003012 |
东鹏控股 |
1.47% |
153.69 |
1243.35 |
1.55% |
--- |
30 |
688279 |
峰岹科技 |
1.47% |
9.45 |
1247.89 |
1.56% |
--- |
31 |
603876 |
鼎胜新材 |
1.46% |
64.37 |
1235.30 |
1.54% |
--- |
32 |
001301 |
尚太科技 |
1.41% |
21.19 |
1193.01 |
1.49% |
--- |
33 |
300946 |
恒而达 |
1.38% |
30.66 |
1165.85 |
1.45% |
--- |
34 |
688478 |
晶升股份 |
1.38% |
24.66 |
1171.25 |
1.46% |
--- |
35 |
301280 |
珠城科技 |
1.33% |
31.53 |
1127.51 |
1.41% |
--- |
36 |
003025 |
思进智能 |
1.29% |
67.80 |
1095.00 |
1.36% |
--- |
37 |
600861 |
北京人力 |
1.28% |
46.71 |
1083.67 |
1.35% |
--- |
38 |
688045 |
必易微 |
1.26% |
18.75 |
1068.65 |
1.33% |
--- |
39 |
688376 |
美埃科技 |
1.26% |
26.96 |
1064.52 |
1.33% |
--- |
40 |
603173 |
福斯达 |
1.25% |
35.83 |
1055.19 |
1.32% |
--- |
41 |
002756 |
永兴材料 |
1.22% |
16.47 |
1031.44 |
1.29% |
--- |
42 |
301365 |
矩阵股份 |
1.22% |
62.75 |
1032.95 |
1.29% |
--- |
43 |
301338 |
凯格精机 |
1.14% |
24.75 |
962.62 |
1.20% |
--- |
44 |
603586 |
金麒麟 |
1.02% |
54.09 |
863.82 |
1.08% |
--- |
45 |
688352 |
颀中科技 |
0.99% |
62.64 |
841.66 |
1.05% |
--- |
46 |
300037 |
新宙邦 |
0.95% |
15.47 |
802.74 |
1.00% |
--- |
47 |
603101 |
汇嘉时代 |
0.89% |
122.50 |
749.70 |
0.93% |
--- |
48 |
688665 |
四方光电 |
0.85% |
7.72 |
719.28 |
0.90% |
--- |
49 |
603882 |
金域医学 |
0.84% |
9.38 |
708.19 |
0.88% |
--- |
50 |
300371 |
汇中股份 |
0.83% |
53.32 |
698.44 |
0.87% |
--- |
51 |
688315 |
诺禾致源 |
0.83% |
26.33 |
699.14 |
0.87% |
--- |
52 |
603739 |
蔚蓝生物 |
0.82% |
53.09 |
696.06 |
0.87% |
--- |
53 |
688595 |
芯海科技 |
0.81% |
21.35 |
682.90 |
0.85% |
--- |
54 |
603102 |
百合股份 |
0.77% |
15.07 |
650.87 |
0.81% |
--- |
55 |
301006 |
迈拓股份 |
0.75% |
24.19 |
632.57 |
0.79% |
--- |
56 |
688008 |
澜起科技 |
0.64% |
9.48 |
544.24 |
0.68% |
--- |
57 |
688108 |
赛诺医疗 |
0.60% |
48.32 |
510.24 |
0.64% |
--- |
58 |
688257 |
新锐股份 |
0.60% |
19.16 |
507.89 |
0.63% |
--- |
59 |
688508 |
芯朋微 |
0.58% |
8.49 |
492.57 |
0.61% |
--- |
60 |
301063 |
海锅股份 |
0.55% |
16.62 |
463.03 |
0.58% |
--- |
61 |
001360 |
南矿集团 |
0.36% |
17.48 |
303.63 |
0.38% |
--- |
62 |
601133 |
柏诚股份 |
0.32% |
18.12 |
270.05 |
0.34% |
--- |
63 |
002387 |
维信诺 |
0.20% |
18.54 |
170.01 |
0.21% |
--- |
64 |
600938 |
中国海油 |
0.18% |
8.40 |
152.22 |
0.19% |
--- |
65 |
688249 |
晶合集成 |
0.08% |
3.59 |
67.47 |
0.08% |
--- |
66 |
688498 |
源杰科技 |
0.07% |
0.22 |
63.13 |
0.08% |
--- |
67 |
688172 |
燕东微 |
0.06% |
2.18 |
51.78 |
0.06% |
--- |
68 |
688361 |
中科飞测 |
0.06% |
0.58 |
46.91 |
0.06% |
--- |
69 |
688472 |
阿特斯 |
0.06% |
2.70 |
49.19 |
0.06% |
--- |
70 |
001286 |
陕西能源 |
0.05% |
3.77 |
39.14 |
0.05% |
--- |
71 |
688392 |
骄成超声 |
0.05% |
0.38 |
42.65 |
0.05% |
--- |
72 |
301267 |
华厦眼科 |
0.04% |
0.54 |
33.05 |
0.04% |
--- |
73 |
301301 |
川宁生物 |
0.04% |
3.57 |
32.02 |
0.04% |
--- |
74 |
301358 |
湖南裕能 |
0.04% |
0.81 |
35.51 |
0.04% |
--- |
75 |
688147 |
微导纳米 |
0.04% |
0.63 |
33.21 |
0.04% |
--- |
76 |
688409 |
富创精密 |
0.04% |
0.32 |
34.52 |
0.04% |
--- |
77 |
688432 |
有研硅 |
0.04% |
2.00 |
31.45 |
0.04% |
--- |
78 |
688469 |
芯联集成 |
0.04% |
6.23 |
35.16 |
0.04% |
--- |
79 |
688531 |
日联科技 |
0.04% |
0.22 |
32.26 |
0.04% |
--- |
80 |
001287 |
中电港 |
0.03% |
0.92 |
24.96 |
0.03% |
--- |
81 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
82 |
301311 |
昆船智能 |
0.03% |
0.83 |
24.53 |
0.03% |
--- |
83 |
301486 |
致尚科技 |
0.03% |
0.39 |
22.23 |
0.03% |
--- |
84 |
688146 |
中船特气 |
0.03% |
0.66 |
27.42 |
0.03% |
--- |
85 |
688320 |
禾川科技 |
0.03% |
0.60 |
29.16 |
0.04% |
--- |
86 |
688443 |
智翔金泰 |
0.03% |
0.92 |
28.26 |
0.04% |
--- |
87 |
688502 |
茂莱光学 |
0.03% |
0.15 |
28.97 |
0.04% |
--- |
88 |
688522 |
纳睿雷达 |
0.03% |
0.42 |
21.63 |
0.03% |
--- |
89 |
688539 |
高华科技 |
0.03% |
0.53 |
24.75 |
0.03% |
--- |
90 |
688582 |
芯动联科 |
0.03% |
0.48 |
22.22 |
0.03% |
--- |
91 |
301262 |
海看股份 |
0.02% |
0.57 |
15.61 |
0.02% |
--- |
92 |
301291 |
明阳电气 |
0.02% |
0.64 |
20.63 |
0.03% |
--- |
93 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
94 |
301317 |
鑫磊股份 |
0.02% |
0.69 |
18.66 |
0.02% |
--- |
95 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
96 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.91 |
0.02% |
--- |
97 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
98 |
301363 |
美好医疗 |
0.02% |
0.44 |
19.56 |
0.02% |
--- |
99 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
17.70 |
0.02% |
--- |
100 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
101 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
102 |
301419 |
阿莱德 |
0.02% |
0.33 |
15.08 |
0.02% |
--- |
103 |
601061 |
中信金属 |
0.02% |
2.09 |
18.12 |
0.02% |
--- |
104 |
688084 |
晶品特装 |
0.02% |
0.19 |
16.29 |
0.02% |
--- |
105 |
688152 |
麒麟信安 |
0.02% |
0.18 |
16.35 |
0.02% |
--- |
106 |
688237 |
超卓航科 |
0.02% |
0.29 |
13.96 |
0.02% |
--- |
107 |
688244 |
永信至诚 |
0.02% |
0.22 |
17.25 |
0.02% |
--- |
108 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
109 |
688391 |
钜泉科技 |
0.02% |
0.20 |
13.91 |
0.02% |
--- |
110 |
688419 |
耐科装备 |
0.02% |
0.30 |
12.94 |
0.02% |
--- |
111 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
112 |
688435 |
英方软件 |
0.02% |
0.27 |
20.74 |
0.03% |
--- |
113 |
688489 |
三未信安 |
0.02% |
0.30 |
18.68 |
0.02% |
--- |
114 |
688507 |
索辰科技 |
0.02% |
0.15 |
19.45 |
0.02% |
--- |
115 |
688543 |
国科军工 |
0.02% |
0.38 |
20.96 |
0.03% |
--- |
116 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
117 |
688570 |
天玛智控 |
0.02% |
0.75 |
19.76 |
0.02% |
--- |
118 |
688581 |
安杰思 |
0.02% |
0.14 |
17.28 |
0.02% |
--- |
119 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
120 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
121 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
122 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
123 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
124 |
301153 |
中科江南 |
0.01% |
0.07 |
5.37 |
0.01% |
--- |
125 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
126 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
127 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
128 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
129 |
301269 |
华大九天 |
0.01% |
0.07 |
8.38 |
0.01% |
--- |
130 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
131 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.01% |
--- |
132 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
133 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
134 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
135 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
136 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
137 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
138 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
139 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
140 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.01% |
--- |
141 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
142 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
143 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
144 |
601059 |
信达证券 |
0.01% |
0.56 |
8.03 |
0.01% |
--- |
145 |
601065 |
江盐集团 |
0.01% |
0.68 |
9.07 |
0.01% |
--- |
146 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
147 |
603135 |
中重科技 |
0.01% |
0.63 |
12.64 |
0.02% |
--- |
148 |
603282 |
亚光股份 |
0.01% |
0.25 |
8.63 |
0.01% |
--- |
149 |
688420 |
美腾科技 |
0.01% |
0.12 |
4.68 |
0.01% |
--- |
150 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
151 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
152 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.01% |
--- |
153 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.49 |
0.01% |
--- |
154 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.02% |
--- |
155 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
156 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
157 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
158 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
159 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
160 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
161 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
162 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
163 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
164 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
165 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
166 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
167 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
168 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
169 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
170 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
171 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
172 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
173 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
174 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
175 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
176 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
177 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
178 |
301193 |
家联科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
179 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
180 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
181 |
301268 |
铭利达 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
182 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
183 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
184 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
185 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
186 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
187 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
188 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
189 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
190 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
191 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
192 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
3.39 |
0.00% |
--- |
193 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
194 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
195 |
301349 |
信德新材 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
196 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
197 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
198 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.07 |
0.00% |
--- |
199 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
200 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
201 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
202 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
203 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
204 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
205 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
206 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
207 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
208 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
209 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
210 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
211 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
212 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
213 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
214 |
688143 |
长盈通 |
0.00% |
0.07 |
2.64 |
0.00% |
--- |
215 |
688503 |
聚和材料 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
216 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
000858 |
五粮液 |
6.82% |
26.69 |
4822.87 |
11.36% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.45% |
47.60 |
3855.91 |
9.08% |
-1.73 (-3.63%) |
3 |
000568 |
泸州老窖 |
4.74% |
14.94 |
3349.67 |
7.89% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.64% |
6.54 |
2572.97 |
6.06% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
3.25% |
37.88 |
2295.08 |
5.41% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
2.62% |
29.96 |
1849.43 |
4.36% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
2.60% |
33.46 |
1839.81 |
4.33% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
2.19% |
34.63 |
1551.38 |
3.65% |
新增 |
9 |
600519 |
贵州茅台 |
2.17% |
0.89 |
1537.03 |
3.62% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.16% |
7.08 |
1530.12 |
3.60% |
-1.71 (-24.14%) |
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 |
000858 |
五粮液 |
6.82% |
26.69 |
4822.87 |
11.36% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.45% |
47.60 |
3855.91 |
9.08% |
-1.73 (-3.63%) |
3 |
000568 |
泸州老窖 |
4.74% |
14.94 |
3349.67 |
7.89% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.64% |
6.54 |
2572.97 |
6.06% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
3.25% |
37.88 |
2295.08 |
5.41% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
2.62% |
29.96 |
1849.43 |
4.36% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
2.60% |
33.46 |
1839.81 |
4.33% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
2.19% |
34.63 |
1551.38 |
3.65% |
新增 |
9 |
600519 |
贵州茅台 |
2.17% |
0.89 |
1537.03 |
3.62% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.16% |
7.08 |
1530.12 |
3.60% |
-1.71 (-24.14%) |
11 |
601799 |
星宇股份 |
1.80% |
10.00 |
1274.01 |
3.00% |
--- |
12 |
000733 |
振华科技 |
1.79% |
11.05 |
1262.24 |
2.97% |
--- |
13 |
300760 |
迈瑞医疗 |
1.71% |
3.83 |
1210.17 |
2.85% |
--- |
14 |
600660 |
福耀玻璃 |
1.59% |
32.02 |
1122.91 |
2.65% |
--- |
15 |
603179 |
新泉股份 |
1.47% |
27.05 |
1041.27 |
2.45% |
--- |
16 |
002049 |
紫光国微 |
1.35% |
7.25 |
955.96 |
2.25% |
--- |
17 |
002245 |
蔚蓝锂芯 |
1.22% |
57.92 |
861.85 |
2.03% |
--- |
18 |
300416 |
苏试试验 |
1.17% |
27.43 |
827.10 |
1.95% |
--- |
19 |
300782 |
卓胜微 |
1.13% |
7.02 |
802.11 |
1.89% |
--- |
20 |
688800 |
瑞可达 |
0.93% |
6.16 |
656.62 |
1.55% |
--- |
21 |
002371 |
北方华创 |
0.85% |
2.66 |
599.30 |
1.41% |
--- |
22 |
603032 |
德新科技 |
0.84% |
6.78 |
595.01 |
1.40% |
--- |
23 |
603659 |
璞泰来 |
0.76% |
10.40 |
539.67 |
1.27% |
--- |
24 |
300696 |
爱乐达 |
0.73% |
19.48 |
516.70 |
1.22% |
--- |
25 |
688201 |
信安世纪 |
0.56% |
7.02 |
398.77 |
0.94% |
--- |
26 |
300596 |
利安隆 |
0.55% |
7.12 |
388.54 |
0.92% |
--- |
27 |
300095 |
华伍股份 |
0.50% |
39.64 |
355.57 |
0.84% |
--- |
28 |
605060 |
联德股份 |
0.50% |
13.62 |
351.53 |
0.83% |
--- |
29 |
002851 |
麦格米特 |
0.48% |
13.15 |
341.50 |
0.80% |
--- |
30 |
301193 |
家联科技 |
0.48% |
10.15 |
335.93 |
0.79% |
--- |
31 |
300504 |
天邑股份 |
0.47% |
20.56 |
329.99 |
0.78% |
--- |
32 |
601865 |
福莱特 |
0.40% |
8.54 |
284.47 |
0.67% |
--- |
33 |
300748 |
金力永磁 |
0.38% |
9.15 |
267.73 |
0.63% |
--- |
34 |
300652 |
雷迪克 |
0.34% |
11.60 |
240.12 |
0.57% |
--- |
35 |
003043 |
华亚智能 |
0.31% |
3.55 |
216.51 |
0.51% |
--- |
36 |
688536 |
思瑞浦 |
0.28% |
0.73 |
200.20 |
0.47% |
--- |
37 |
002353 |
杰瑞股份 |
0.27% |
6.91 |
192.86 |
0.45% |
--- |
38 |
002705 |
新宝股份 |
0.26% |
11.09 |
184.65 |
0.43% |
--- |
39 |
600938 |
中国海油 |
0.18% |
8.40 |
127.69 |
0.30% |
--- |
40 |
300870 |
欧陆通 |
0.17% |
2.77 |
122.88 |
0.29% |
--- |
41 |
301267 |
华厦眼科 |
0.06% |
0.54 |
39.27 |
0.09% |
--- |
42 |
688172 |
燕东微 |
0.06% |
2.18 |
41.33 |
0.10% |
--- |
43 |
688392 |
骄成超声 |
0.06% |
0.27 |
39.72 |
0.09% |
--- |
44 |
688409 |
富创精密 |
0.05% |
0.32 |
34.24 |
0.08% |
--- |
45 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.07% |
--- |
46 |
688320 |
禾川科技 |
0.04% |
0.60 |
28.30 |
0.07% |
--- |
47 |
688432 |
有研硅 |
0.04% |
2.00 |
26.54 |
0.06% |
--- |
48 |
688503 |
聚和材料 |
0.04% |
0.18 |
27.48 |
0.06% |
--- |
49 |
301363 |
美好医疗 |
0.03% |
0.44 |
18.46 |
0.04% |
--- |
50 |
688152 |
麒麟信安 |
0.03% |
0.12 |
20.32 |
0.05% |
--- |
51 |
688489 |
三未信安 |
0.03% |
0.20 |
20.22 |
0.05% |
--- |
52 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.04% |
--- |
53 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.03% |
--- |
54 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.03% |
--- |
55 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.04% |
--- |
56 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.04% |
--- |
57 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.04% |
--- |
58 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.04% |
--- |
59 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.03% |
--- |
60 |
301095 |
广立微 |
0.01% |
0.05 |
4.66 |
0.01% |
--- |
61 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
62 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
63 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
64 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.02% |
--- |
65 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
66 |
301269 |
华大九天 |
0.01% |
0.07 |
6.00 |
0.01% |
--- |
67 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
68 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.02% |
--- |
69 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.02% |
--- |
70 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.02% |
--- |
71 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
72 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.02% |
--- |
73 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.64 |
0.01% |
--- |
74 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.02% |
--- |
75 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.02% |
--- |
76 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.02% |
--- |
77 |
688244 |
永信至诚 |
0.01% |
0.15 |
8.21 |
0.02% |
--- |
78 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.02% |
--- |
79 |
688420 |
美腾科技 |
0.01% |
0.12 |
4.93 |
0.01% |
--- |
80 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
81 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
82 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
83 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
84 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
85 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.01% |
--- |
86 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
87 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.01% |
--- |
88 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
89 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
90 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
92 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
93 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
94 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
95 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
96 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.01% |
--- |
97 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
99 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
100 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
101 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
102 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
103 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
105 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.01% |
--- |
106 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
108 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
109 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
110 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
111 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
112 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
113 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
114 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
115 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
116 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
117 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
118 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
119 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
121 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
122 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
123 |
301349 |
信德新材 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
124 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
125 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
126 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
127 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
128 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
129 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
130 |
688143 |
长盈通 |
0.00% |
0.05 |
2.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.48% |
26.69 |
4516.99 |
10.84% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.07% |
49.33 |
3536.74 |
8.49% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.94% |
14.94 |
3444.95 |
8.27% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.76% |
6.54 |
2621.82 |
6.29% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
3.42% |
37.88 |
2386.37 |
5.73% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
2.59% |
29.96 |
1805.99 |
4.34% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.50% |
8.79 |
1743.19 |
4.18% |
-5.14 (-58.42%) |
8 |
600519 |
贵州茅台 |
2.39% |
0.89 |
1666.53 |
4.00% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
2.16% |
33.46 |
1508.86 |
3.62% |
0.00 (0.00%) |
10 |
002245 |
蔚蓝锂芯 |
2.08% |
104.19 |
1448.24 |
3.48% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
6.48% |
26.69 |
4516.99 |
10.84% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.07% |
49.33 |
3536.74 |
8.49% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.94% |
14.94 |
3444.95 |
8.27% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.76% |
6.54 |
2621.82 |
6.29% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
3.42% |
37.88 |
2386.37 |
5.73% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
2.59% |
29.96 |
1805.99 |
4.34% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.50% |
8.79 |
1743.19 |
4.18% |
-5.14 (-58.42%) |
8 |
600519 |
贵州茅台 |
2.39% |
0.89 |
1666.53 |
4.00% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
2.16% |
33.46 |
1508.86 |
3.62% |
0.00 (0.00%) |
10 |
002245 |
蔚蓝锂芯 |
2.08% |
104.19 |
1448.24 |
3.48% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
6.85% |
26.69 |
5389.79 |
10.78% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.52% |
49.33 |
5130.22 |
10.26% |
-2.85 (-5.78%) |
3 |
000568 |
泸州老窖 |
4.68% |
14.94 |
3682.12 |
7.36% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.44% |
6.54 |
3492.36 |
6.98% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.13% |
13.93 |
3244.71 |
6.49% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
3.67% |
37.88 |
2884.48 |
5.77% |
0.00 (0.00%) |
7 |
002245 |
蔚蓝锂芯 |
3.07% |
104.19 |
2418.25 |
4.84% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
2.39% |
33.46 |
1876.62 |
3.75% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.31% |
0.89 |
1820.05 |
3.64% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
2.29% |
29.96 |
1797.90 |
3.60% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
6.85% |
26.69 |
5389.79 |
10.78% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.52% |
49.33 |
5130.22 |
10.26% |
-2.85 (-5.78%) |
3 |
000568 |
泸州老窖 |
4.68% |
14.94 |
3682.12 |
7.36% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.44% |
6.54 |
3492.36 |
6.98% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.13% |
13.93 |
3244.71 |
6.49% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
3.67% |
37.88 |
2884.48 |
5.77% |
0.00 (0.00%) |
7 |
002245 |
蔚蓝锂芯 |
3.07% |
104.19 |
2418.25 |
4.84% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
2.39% |
33.46 |
1876.62 |
3.75% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.31% |
0.89 |
1820.05 |
3.64% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
2.29% |
29.96 |
1797.90 |
3.60% |
0.00 (0.00%) |
11 |
000733 |
振华科技 |
1.91% |
11.05 |
1502.47 |
3.00% |
--- |
12 |
600845 |
宝信软件 |
1.85% |
26.64 |
1454.42 |
2.91% |
--- |
13 |
601799 |
星宇股份 |
1.71% |
7.87 |
1346.18 |
2.69% |
--- |
14 |
600660 |
福耀玻璃 |
1.70% |
32.02 |
1338.71 |
2.68% |
--- |
15 |
688536 |
思瑞浦 |
1.64% |
2.30 |
1291.21 |
2.58% |
--- |
16 |
300760 |
迈瑞医疗 |
1.53% |
3.83 |
1199.56 |
2.40% |
--- |
17 |
002049 |
紫光国微 |
1.25% |
5.18 |
982.75 |
1.97% |
--- |
18 |
300782 |
卓胜微 |
1.20% |
7.02 |
947.38 |
1.89% |
--- |
19 |
603659 |
璞泰来 |
1.12% |
10.40 |
877.78 |
1.76% |
--- |
20 |
300696 |
爱乐达 |
1.09% |
19.48 |
855.97 |
1.71% |
--- |
21 |
002568 |
百润股份 |
1.07% |
28.14 |
845.33 |
1.69% |
--- |
22 |
300416 |
苏试试验 |
1.02% |
32.64 |
802.36 |
1.60% |
--- |
23 |
603639 |
海利尔 |
1.01% |
38.12 |
794.80 |
1.59% |
--- |
24 |
603179 |
新泉股份 |
1.00% |
27.05 |
784.54 |
1.57% |
--- |
25 |
002371 |
北方华创 |
0.94% |
2.66 |
737.14 |
1.47% |
--- |
26 |
603032 |
德新交运 |
0.68% |
6.78 |
535.62 |
1.07% |
--- |
27 |
300095 |
华伍股份 |
0.66% |
39.64 |
520.08 |
1.04% |
--- |
28 |
002851 |
麦格米特 |
0.44% |
13.15 |
345.45 |
0.69% |
--- |
29 |
601865 |
福莱特 |
0.41% |
8.54 |
325.37 |
0.65% |
--- |
30 |
603755 |
日辰股份 |
0.30% |
5.82 |
239.20 |
0.48% |
--- |
31 |
600938 |
中国海油 |
0.25% |
12.00 |
196.05 |
0.39% |
--- |
32 |
300870 |
欧陆通 |
0.16% |
2.77 |
127.86 |
0.26% |
--- |
33 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.06% |
--- |
34 |
688320 |
禾川科技 |
0.04% |
0.60 |
27.95 |
0.06% |
--- |
35 |
688400 |
凌云光 |
0.04% |
1.27 |
27.96 |
0.06% |
--- |
36 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.04% |
--- |
37 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.05% |
--- |
38 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.04% |
--- |
39 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
40 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
41 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.73 |
0.01% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
46 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
49 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
51 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
54 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
57 |
301200 |
大族数控 |
0.00% |
0.05 |
2.40 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.06 |
2.78 |
0.01% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.02 |
0.01% |
--- |
60 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.32 |
0.01% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
69 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
70 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.88% |
52.18 |
5864.42 |
13.02% |
4.66 (8.93%) |
2 |
000858 |
五粮液 |
5.56% |
26.69 |
4138.77 |
9.19% |
-2.16 (-8.09%) |
3 |
300750 |
宁德时代 |
4.50% |
6.54 |
3350.44 |
7.44% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
3.96% |
37.88 |
2945.08 |
6.54% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.73% |
14.94 |
2776.15 |
6.16% |
0.00 (0.00%) |
6 |
002245 |
蔚蓝锂芯 |
3.15% |
104.19 |
2345.32 |
5.21% |
新增 |
7 |
601888 |
中国中免 |
3.08% |
13.93 |
2289.67 |
5.08% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
2.21% |
29.96 |
1644.80 |
3.65% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
2.20% |
33.46 |
1635.69 |
3.63% |
新增 |
10 |
600519 |
贵州茅台 |
2.06% |
0.89 |
1529.91 |
3.40% |
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 |
603259 |
药明康德 |
7.88% |
52.18 |
5864.42 |
13.02% |
4.66 (8.93%) |
2 |
000858 |
五粮液 |
5.56% |
26.69 |
4138.77 |
9.19% |
-2.16 (-8.09%) |
3 |
300750 |
宁德时代 |
4.50% |
6.54 |
3350.44 |
7.44% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
3.96% |
37.88 |
2945.08 |
6.54% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.73% |
14.94 |
2776.15 |
6.16% |
0.00 (0.00%) |
6 |
002245 |
蔚蓝锂芯 |
3.15% |
104.19 |
2345.32 |
5.21% |
新增 |
7 |
601888 |
中国中免 |
3.08% |
13.93 |
2289.67 |
5.08% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
2.21% |
29.96 |
1644.80 |
3.65% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
2.20% |
33.46 |
1635.69 |
3.63% |
新增 |
10 |
600519 |
贵州茅台 |
2.06% |
0.89 |
1529.91 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.18% |
28.85 |
6424.05 |
9.46% |
-5.10 (-17.68%) |
2 |
603259 |
药明康德 |
6.30% |
47.52 |
5635.37 |
8.29% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.30% |
6.54 |
3845.52 |
5.66% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.24% |
14.94 |
3791.60 |
5.58% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.23% |
43.84 |
3778.78 |
5.56% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
3.45% |
37.88 |
3085.24 |
4.54% |
-3.54 (-9.35%) |
7 |
601888 |
中国中免 |
3.42% |
13.93 |
3056.38 |
4.50% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.08% |
23.30 |
2753.54 |
4.05% |
-6.02 (-25.84%) |
9 |
600399 |
抚顺特钢 |
2.53% |
91.29 |
2261.25 |
3.33% |
新增 |
10 |
002311 |
海大集团 |
2.46% |
29.96 |
2196.07 |
3.23% |
-6.03 (-20.13%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.18% |
28.85 |
6424.05 |
9.46% |
-5.10 (-17.68%) |
2 |
603259 |
药明康德 |
6.30% |
47.52 |
5635.37 |
8.29% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.30% |
6.54 |
3845.52 |
5.66% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.24% |
14.94 |
3791.60 |
5.58% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.23% |
43.84 |
3778.78 |
5.56% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
3.45% |
37.88 |
3085.24 |
4.54% |
-3.54 (-9.35%) |
7 |
601888 |
中国中免 |
3.42% |
13.93 |
3056.38 |
4.50% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.08% |
23.30 |
2753.54 |
4.05% |
-6.02 (-25.84%) |
9 |
600399 |
抚顺特钢 |
2.53% |
91.29 |
2261.25 |
3.33% |
新增 |
10 |
002311 |
海大集团 |
2.46% |
29.96 |
2196.07 |
3.23% |
-6.03 (-20.13%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.11% |
33.95 |
7448.60 |
10.71% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.91% |
47.52 |
7261.64 |
10.44% |
-10.31 (-21.69%) |
3 |
601012 |
隆基股份 |
3.94% |
43.84 |
3615.71 |
5.20% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.94% |
13.93 |
3621.80 |
5.21% |
-3.58 (-25.70%) |
5 |
300750 |
宁德时代 |
3.74% |
6.54 |
3438.27 |
4.94% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
3.67% |
41.42 |
3365.29 |
4.84% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.60% |
14.94 |
3309.34 |
4.76% |
2.29 (15.33%) |
8 |
300014 |
亿纬锂能 |
3.16% |
29.32 |
2903.51 |
4.17% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.64% |
35.99 |
2425.73 |
3.49% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.48% |
33.46 |
2274.84 |
3.27% |
-13.54 (-40.47%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.11% |
33.95 |
7448.60 |
10.71% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.91% |
47.52 |
7261.64 |
10.44% |
-10.31 (-21.69%) |
3 |
601012 |
隆基股份 |
3.94% |
43.84 |
3615.71 |
5.20% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.94% |
13.93 |
3621.80 |
5.21% |
-3.58 (-25.70%) |
5 |
300750 |
宁德时代 |
3.74% |
6.54 |
3438.27 |
4.94% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
3.67% |
41.42 |
3365.29 |
4.84% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.60% |
14.94 |
3309.34 |
4.76% |
2.29 (15.33%) |
8 |
300014 |
亿纬锂能 |
3.16% |
29.32 |
2903.51 |
4.17% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.64% |
35.99 |
2425.73 |
3.49% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.48% |
33.46 |
2274.84 |
3.27% |
-13.54 (-40.47%) |
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 |
000858 |
五粮液 |
9.45% |
33.95 |
10113.80 |
10.24% |
-2.82 (-8.31%) |
2 |
603259 |
药明康德 |
8.46% |
57.83 |
9056.19 |
9.17% |
29.81 (51.54%) |
3 |
000661 |
长春高新 |
7.66% |
21.16 |
8190.00 |
8.29% |
-1.66 (-7.84%) |
4 |
300760 |
迈瑞医疗 |
6.36% |
14.17 |
6802.31 |
6.89% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.84% |
3.04 |
6252.37 |
6.33% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.91% |
17.51 |
5254.75 |
5.32% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
3.72% |
47.01 |
3974.85 |
4.03% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.67% |
17.38 |
3923.56 |
3.97% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
3.64% |
43.84 |
3894.51 |
3.94% |
新增 |
10 |
300750 |
宁德时代 |
3.27% |
6.54 |
3497.59 |
3.54% |
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 |
000858 |
五粮液 |
9.45% |
33.95 |
10113.80 |
10.24% |
-2.82 (-8.31%) |
2 |
603259 |
药明康德 |
8.46% |
57.83 |
9056.19 |
9.17% |
29.81 (51.54%) |
3 |
000661 |
长春高新 |
7.66% |
21.16 |
8190.00 |
8.29% |
-1.66 (-7.84%) |
4 |
300760 |
迈瑞医疗 |
6.36% |
14.17 |
6802.31 |
6.89% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.84% |
3.04 |
6252.37 |
6.33% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.91% |
17.51 |
5254.75 |
5.32% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
3.72% |
47.01 |
3974.85 |
4.03% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.67% |
17.38 |
3923.56 |
3.97% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
3.64% |
43.84 |
3894.51 |
3.94% |
新增 |
10 |
300750 |
宁德时代 |
3.27% |
6.54 |
3497.59 |
3.54% |
新增 |
11 |
300628 |
亿联网络 |
3.24% |
41.42 |
3470.90 |
3.51% |
--- |
12 |
300014 |
亿纬锂能 |
2.85% |
29.32 |
3047.18 |
3.09% |
--- |
13 |
000568 |
泸州老窖 |
2.79% |
12.65 |
2983.51 |
3.02% |
--- |
14 |
002311 |
海大集团 |
2.75% |
35.99 |
2936.78 |
2.97% |
--- |
15 |
002475 |
立讯精密 |
2.38% |
55.42 |
2549.23 |
2.58% |
--- |
16 |
603345 |
安井食品 |
2.37% |
10.00 |
2540.20 |
2.57% |
--- |
17 |
603939 |
益丰药房 |
2.21% |
42.22 |
2368.34 |
2.40% |
--- |
18 |
300782 |
卓胜微 |
2.10% |
4.18 |
2244.60 |
2.27% |
--- |
19 |
002851 |
麦格米特 |
1.82% |
62.22 |
1942.97 |
1.97% |
--- |
20 |
600276 |
恒瑞医药 |
1.57% |
24.71 |
1679.86 |
1.70% |
--- |
21 |
600702 |
舍得酒业 |
1.57% |
7.87 |
1682.45 |
1.70% |
--- |
22 |
600845 |
宝信软件 |
1.56% |
32.77 |
1667.88 |
1.69% |
--- |
23 |
000799 |
酒鬼酒 |
1.40% |
5.88 |
1502.93 |
1.52% |
--- |
24 |
300015 |
爱尔眼科 |
1.18% |
17.71 |
1257.18 |
1.27% |
--- |
25 |
300146 |
汤臣倍健 |
0.99% |
32.10 |
1056.09 |
1.07% |
--- |
26 |
002568 |
百润股份 |
0.81% |
9.17 |
869.22 |
0.88% |
--- |
27 |
603605 |
珀莱雅 |
0.81% |
4.42 |
869.46 |
0.88% |
--- |
28 |
688076 |
诺泰生物 |
0.81% |
12.73 |
868.65 |
0.88% |
--- |
29 |
600110 |
诺德股份 |
0.79% |
69.16 |
842.37 |
0.85% |
--- |
30 |
603517 |
绝味食品 |
0.57% |
7.28 |
613.29 |
0.62% |
--- |
31 |
600905 |
三峡能源 |
0.48% |
90.78 |
514.70 |
0.52% |
--- |
32 |
688317 |
之江生物 |
0.03% |
0.57 |
36.63 |
0.04% |
--- |
33 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.03% |
--- |
34 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
36 |
300957 |
贝泰妮 |
0.01% |
0.06 |
15.72 |
0.02% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
38 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
39 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
40 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
41 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
42 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
43 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
44 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
45 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
46 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
47 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
48 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
52 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
101 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
107 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
108 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.37% |
22.82 |
10332.57 |
11.56% |
-11.51 (-50.43%) |
2 |
000858 |
五粮液 |
9.89% |
36.77 |
9854.00 |
11.03% |
-20.77 (-56.48%) |
3 |
600519 |
贵州茅台 |
6.13% |
3.04 |
6107.36 |
6.83% |
-1.15 (-37.83%) |
4 |
300760 |
迈瑞医疗 |
5.67% |
14.17 |
5655.39 |
6.33% |
-11.44 (-80.73%) |
5 |
601888 |
中国中免 |
5.38% |
17.51 |
5359.46 |
6.00% |
-1.64 (-9.37%) |
6 |
002475 |
立讯精密 |
4.17% |
122.84 |
4155.61 |
4.65% |
-150.65 (-122.64%) |
7 |
603899 |
晨光文具 |
4.03% |
47.01 |
4014.81 |
4.49% |
-17.03 (-36.23%) |
8 |
603259 |
药明康德 |
3.94% |
28.02 |
3929.08 |
4.40% |
-4.71 (-16.81%) |
9 |
601799 |
星宇股份 |
3.30% |
17.38 |
3285.27 |
3.68% |
-7.65 (-44.00%) |
10 |
300014 |
亿纬锂能 |
3.27% |
43.32 |
3255.46 |
3.64% |
-65.94 (-152.21%) |
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 |
000661 |
长春高新 |
10.37% |
22.82 |
10332.57 |
11.56% |
-11.51 (-50.43%) |
2 |
000858 |
五粮液 |
9.89% |
36.77 |
9854.00 |
11.03% |
-20.77 (-56.48%) |
3 |
600519 |
贵州茅台 |
6.13% |
3.04 |
6107.36 |
6.83% |
-1.15 (-37.83%) |
4 |
300760 |
迈瑞医疗 |
5.67% |
14.17 |
5655.39 |
6.33% |
-11.44 (-80.73%) |
5 |
601888 |
中国中免 |
5.38% |
17.51 |
5359.46 |
6.00% |
-1.64 (-9.37%) |
6 |
002475 |
立讯精密 |
4.17% |
122.84 |
4155.61 |
4.65% |
-150.65 (-122.64%) |
7 |
603899 |
晨光文具 |
4.03% |
47.01 |
4014.81 |
4.49% |
-17.03 (-36.23%) |
8 |
603259 |
药明康德 |
3.94% |
28.02 |
3929.08 |
4.40% |
-4.71 (-16.81%) |
9 |
601799 |
星宇股份 |
3.30% |
17.38 |
3285.27 |
3.68% |
-7.65 (-44.00%) |
10 |
300014 |
亿纬锂能 |
3.27% |
43.32 |
3255.46 |
3.64% |
-65.94 (-152.21%) |
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 |
000858 |
五粮液 |
9.82% |
57.54 |
16793.31 |
10.40% |
-12.76 (-22.18%) |
2 |
000661 |
长春高新 |
9.01% |
34.33 |
15412.34 |
9.55% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
8.97% |
273.49 |
15348.15 |
9.51% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.38% |
25.61 |
10909.86 |
6.76% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.21% |
109.26 |
8904.40 |
5.52% |
-15.65 (-14.32%) |
6 |
600519 |
贵州茅台 |
4.89% |
4.19 |
8371.62 |
5.19% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.13% |
107.90 |
7067.45 |
4.38% |
-5.34 (-4.95%) |
8 |
601012 |
隆基股份 |
4.06% |
75.23 |
6936.21 |
4.30% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.89% |
59.63 |
6645.87 |
4.12% |
0.00 (0.00%) |
10 |
600845 |
宝信软件 |
3.39% |
84.15 |
5804.39 |
3.60% |
-4.88 (-5.80%) |
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 |
000858 |
五粮液 |
9.82% |
57.54 |
16793.31 |
10.40% |
-12.76 (-22.18%) |
2 |
000661 |
长春高新 |
9.01% |
34.33 |
15412.34 |
9.55% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
8.97% |
273.49 |
15348.15 |
9.51% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.38% |
25.61 |
10909.86 |
6.76% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.21% |
109.26 |
8904.40 |
5.52% |
-15.65 (-14.32%) |
6 |
600519 |
贵州茅台 |
4.89% |
4.19 |
8371.62 |
5.19% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.13% |
107.90 |
7067.45 |
4.38% |
-5.34 (-4.95%) |
8 |
601012 |
隆基股份 |
4.06% |
75.23 |
6936.21 |
4.30% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.89% |
59.63 |
6645.87 |
4.12% |
0.00 (0.00%) |
10 |
600845 |
宝信软件 |
3.39% |
84.15 |
5804.39 |
3.60% |
-4.88 (-5.80%) |
11 |
603899 |
晨光文具 |
3.32% |
64.04 |
5671.05 |
3.51% |
--- |
12 |
601888 |
中国中免 |
3.16% |
19.15 |
5408.92 |
3.35% |
--- |
13 |
601799 |
星宇股份 |
2.93% |
25.03 |
5018.52 |
3.11% |
--- |
14 |
603259 |
药明康德 |
2.58% |
32.73 |
4410.03 |
2.73% |
--- |
15 |
600872 |
中炬高新 |
2.54% |
65.16 |
4342.89 |
2.69% |
--- |
16 |
603517 |
绝味食品 |
2.50% |
55.13 |
4274.47 |
2.65% |
--- |
17 |
002607 |
中公教育 |
2.43% |
118.23 |
4153.57 |
2.57% |
--- |
18 |
300628 |
亿联网络 |
2.29% |
53.64 |
3922.08 |
2.43% |
--- |
19 |
603338 |
浙江鼎力 |
2.05% |
34.61 |
3502.51 |
2.17% |
--- |
20 |
002705 |
新宝股份 |
1.71% |
69.11 |
2920.04 |
1.81% |
--- |
21 |
002851 |
麦格米特 |
1.55% |
77.97 |
2655.83 |
1.65% |
--- |
22 |
603658 |
安图生物 |
1.34% |
15.80 |
2294.56 |
1.42% |
--- |
23 |
002557 |
洽洽食品 |
1.30% |
41.40 |
2229.39 |
1.38% |
--- |
24 |
600438 |
通威股份 |
1.24% |
55.37 |
2128.42 |
1.32% |
--- |
25 |
300737 |
科顺股份 |
0.86% |
68.76 |
1475.59 |
0.91% |
--- |
26 |
600556 |
天下秀 |
0.85% |
120.12 |
1459.46 |
0.90% |
--- |
27 |
002507 |
涪陵榨菜 |
0.76% |
30.71 |
1299.15 |
0.80% |
--- |
28 |
000739 |
普洛药业 |
0.61% |
44.85 |
1044.11 |
0.65% |
--- |
29 |
688608 |
恒玄科技 |
0.25% |
1.29 |
427.32 |
0.26% |
--- |
30 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.11% |
--- |
31 |
688063 |
派能科技 |
0.08% |
0.55 |
142.22 |
0.09% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.90 |
79.14 |
0.05% |
--- |
33 |
688095 |
福昕软件 |
0.03% |
0.20 |
45.32 |
0.03% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
35 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
36 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
44 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
46 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
48 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
63 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
78 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
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 |
002475 |
立讯精密 |
9.81% |
273.49 |
15624.38 |
10.38% |
-81.19 (-29.69%) |
2 |
000858 |
五粮液 |
9.76% |
70.30 |
15536.50 |
10.32% |
-6.05 (-8.61%) |
3 |
000661 |
长春高新 |
7.97% |
34.33 |
12690.78 |
8.43% |
-2.13 (-6.20%) |
4 |
300760 |
迈瑞医疗 |
5.60% |
25.61 |
8912.28 |
5.92% |
-1.31 (-5.12%) |
5 |
600519 |
贵州茅台 |
4.39% |
4.19 |
6991.02 |
4.65% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.36% |
113.24 |
6945.01 |
4.62% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
4.04% |
89.03 |
6440.14 |
4.28% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.88% |
124.91 |
6182.87 |
4.11% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
3.54% |
75.23 |
5643.00 |
3.75% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.36% |
59.63 |
5355.57 |
3.56% |
-2.75 (-4.61%) |
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 |
002475 |
立讯精密 |
9.81% |
273.49 |
15624.38 |
10.38% |
-81.19 (-29.69%) |
2 |
000858 |
五粮液 |
9.76% |
70.30 |
15536.50 |
10.32% |
-6.05 (-8.61%) |
3 |
000661 |
长春高新 |
7.97% |
34.33 |
12690.78 |
8.43% |
-2.13 (-6.20%) |
4 |
300760 |
迈瑞医疗 |
5.60% |
25.61 |
8912.28 |
5.92% |
-1.31 (-5.12%) |
5 |
600519 |
贵州茅台 |
4.39% |
4.19 |
6991.02 |
4.65% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.36% |
113.24 |
6945.01 |
4.62% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
4.04% |
89.03 |
6440.14 |
4.28% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.88% |
124.91 |
6182.87 |
4.11% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
3.54% |
75.23 |
5643.00 |
3.75% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.36% |
59.63 |
5355.57 |
3.56% |
-2.75 (-4.61%) |
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 |
002475 |
立讯精密 |
11.20% |
354.68 |
18212.74 |
11.96% |
56.13 (15.83%) |
2 |
000661 |
长春高新 |
9.76% |
36.46 |
15872.26 |
10.42% |
11.99 (32.87%) |
3 |
000858 |
五粮液 |
8.04% |
76.35 |
13065.17 |
8.58% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.06% |
26.92 |
8229.44 |
5.40% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.77% |
4.19 |
6129.47 |
4.02% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.68% |
124.91 |
5976.77 |
3.92% |
新增 |
7 |
000063 |
中兴通讯 |
3.62% |
146.60 |
5883.07 |
3.86% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.54% |
62.38 |
5757.27 |
3.78% |
10.40 (16.67%) |
9 |
002311 |
海大集团 |
3.32% |
113.24 |
5389.09 |
3.54% |
-15.26 (-13.48%) |
10 |
600845 |
宝信软件 |
3.24% |
89.03 |
5259.66 |
3.45% |
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 |
002475 |
立讯精密 |
11.20% |
354.68 |
18212.74 |
11.96% |
56.13 (15.83%) |
2 |
000661 |
长春高新 |
9.76% |
36.46 |
15872.26 |
10.42% |
11.99 (32.87%) |
3 |
000858 |
五粮液 |
8.04% |
76.35 |
13065.17 |
8.58% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.06% |
26.92 |
8229.44 |
5.40% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.77% |
4.19 |
6129.47 |
4.02% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.68% |
124.91 |
5976.77 |
3.92% |
新增 |
7 |
000063 |
中兴通讯 |
3.62% |
146.60 |
5883.07 |
3.86% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.54% |
62.38 |
5757.27 |
3.78% |
10.40 (16.67%) |
9 |
002311 |
海大集团 |
3.32% |
113.24 |
5389.09 |
3.54% |
-15.26 (-13.48%) |
10 |
600845 |
宝信软件 |
3.24% |
89.03 |
5259.66 |
3.45% |
新增 |
11 |
603517 |
绝味食品 |
2.76% |
63.42 |
4486.05 |
2.95% |
--- |
12 |
600872 |
中炬高新 |
2.72% |
75.65 |
4427.68 |
2.91% |
--- |
13 |
002463 |
沪电股份 |
2.52% |
163.77 |
4090.86 |
2.69% |
--- |
14 |
300628 |
亿联网络 |
2.33% |
55.58 |
3793.82 |
2.49% |
--- |
15 |
603899 |
晨光文具 |
2.15% |
64.04 |
3496.38 |
2.30% |
--- |
16 |
601888 |
中国中免 |
2.06% |
21.76 |
3351.69 |
2.20% |
--- |
17 |
002607 |
中公教育 |
2.02% |
118.23 |
3281.00 |
2.15% |
--- |
18 |
603259 |
药明康德 |
1.95% |
32.73 |
3162.18 |
2.08% |
--- |
19 |
601799 |
星宇股份 |
1.91% |
24.51 |
3112.77 |
2.04% |
--- |
20 |
002511 |
中顺洁柔 |
1.89% |
137.88 |
3074.72 |
2.02% |
--- |
21 |
601012 |
隆基股份 |
1.88% |
75.23 |
3064.12 |
2.01% |
--- |
22 |
000977 |
浪潮信息 |
1.79% |
74.46 |
2917.34 |
1.92% |
--- |
23 |
603338 |
浙江鼎力 |
1.61% |
34.61 |
2622.64 |
1.72% |
--- |
24 |
002705 |
新宝股份 |
1.55% |
69.11 |
2521.26 |
1.66% |
--- |
25 |
600183 |
生益科技 |
1.50% |
83.36 |
2439.95 |
1.60% |
--- |
26 |
002507 |
涪陵榨菜 |
1.46% |
65.97 |
2375.40 |
1.56% |
--- |
27 |
002557 |
洽洽食品 |
1.38% |
41.40 |
2243.47 |
1.47% |
--- |
28 |
300476 |
胜宏科技 |
1.29% |
87.16 |
2096.20 |
1.38% |
--- |
29 |
002897 |
意华股份 |
0.80% |
38.03 |
1302.46 |
0.86% |
--- |
30 |
600438 |
通威股份 |
0.76% |
71.43 |
1241.45 |
0.82% |
--- |
31 |
300394 |
天孚通信 |
0.48% |
13.12 |
781.30 |
0.51% |
--- |
32 |
300596 |
利安隆 |
0.47% |
22.06 |
768.35 |
0.50% |
--- |
33 |
002851 |
麦格米特 |
0.40% |
24.89 |
645.02 |
0.42% |
--- |
34 |
601816 |
京沪高铁 |
0.34% |
90.65 |
559.33 |
0.37% |
--- |
35 |
688177 |
百奥泰 |
0.11% |
3.02 |
171.96 |
0.11% |
--- |
36 |
688106 |
金宏气体 |
0.07% |
2.61 |
107.85 |
0.07% |
--- |
37 |
688318 |
财富趋势 |
0.06% |
0.44 |
103.64 |
0.07% |
--- |
38 |
688598 |
金博股份 |
0.04% |
0.76 |
59.59 |
0.04% |
--- |
39 |
688100 |
威胜信息 |
0.02% |
1.16 |
30.07 |
0.02% |
--- |
40 |
688566 |
吉贝尔 |
0.02% |
0.99 |
37.98 |
0.02% |
--- |
41 |
300737 |
科顺股份 |
0.01% |
0.84 |
16.57 |
0.01% |
--- |
42 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
43 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
44 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
45 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
46 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
47 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
48 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
49 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
50 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.79% |
24.48 |
13413.40 |
11.95% |
0.37 (1.51%) |
2 |
002475 |
立讯精密 |
9.16% |
298.55 |
11392.50 |
10.15% |
-10.06 (-3.37%) |
3 |
000858 |
五粮液 |
7.07% |
76.35 |
8795.62 |
7.84% |
29.55 (38.70%) |
4 |
300760 |
迈瑞医疗 |
5.67% |
26.92 |
7044.96 |
6.28% |
7.80 (28.97%) |
5 |
000063 |
中兴通讯 |
5.05% |
146.60 |
6274.50 |
5.59% |
-6.46 (-4.41%) |
6 |
002311 |
海大集团 |
4.15% |
128.50 |
5165.70 |
4.60% |
26.82 (20.87%) |
7 |
000651 |
格力电器 |
3.85% |
91.77 |
4790.39 |
4.27% |
27.77 (30.26%) |
8 |
600276 |
恒瑞医药 |
3.85% |
51.98 |
4783.69 |
4.26% |
2.44 (4.69%) |
9 |
600519 |
贵州茅台 |
3.74% |
4.19 |
4655.09 |
4.15% |
0.74 (17.66%) |
10 |
002463 |
沪电股份 |
3.12% |
163.77 |
3877.97 |
3.46% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.79% |
24.48 |
13413.40 |
11.95% |
0.37 (1.51%) |
2 |
002475 |
立讯精密 |
9.16% |
298.55 |
11392.50 |
10.15% |
-10.06 (-3.37%) |
3 |
000858 |
五粮液 |
7.07% |
76.35 |
8795.62 |
7.84% |
29.55 (38.70%) |
4 |
300760 |
迈瑞医疗 |
5.67% |
26.92 |
7044.96 |
6.28% |
7.80 (28.97%) |
5 |
000063 |
中兴通讯 |
5.05% |
146.60 |
6274.50 |
5.59% |
-6.46 (-4.41%) |
6 |
002311 |
海大集团 |
4.15% |
128.50 |
5165.70 |
4.60% |
26.82 (20.87%) |
7 |
000651 |
格力电器 |
3.85% |
91.77 |
4790.39 |
4.27% |
27.77 (30.26%) |
8 |
600276 |
恒瑞医药 |
3.85% |
51.98 |
4783.69 |
4.26% |
2.44 (4.69%) |
9 |
600519 |
贵州茅台 |
3.74% |
4.19 |
4655.09 |
4.15% |
0.74 (17.66%) |
10 |
002463 |
沪电股份 |
3.12% |
163.77 |
3877.97 |
3.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.89% |
308.61 |
11264.11 |
10.57% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
9.46% |
24.11 |
10775.65 |
10.11% |
-4.90 (-20.31%) |
3 |
000333 |
美的集团 |
6.57% |
128.50 |
7485.23 |
7.02% |
-8.06 (-6.27%) |
4 |
000858 |
五粮液 |
5.47% |
46.80 |
6224.99 |
5.84% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
4.76% |
153.06 |
5416.81 |
5.08% |
-15.61 (-10.20%) |
6 |
603517 |
绝味食品 |
4.12% |
101.06 |
4694.33 |
4.41% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.99% |
53.22 |
4548.18 |
4.27% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.81% |
49.54 |
4335.71 |
4.07% |
新增 |
9 |
000651 |
格力电器 |
3.69% |
64.00 |
4197.12 |
3.94% |
新增 |
10 |
600519 |
贵州茅台 |
3.58% |
3.45 |
4081.35 |
3.83% |
-0.10 (-2.90%) |
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 |
002475 |
立讯精密 |
9.89% |
308.61 |
11264.11 |
10.57% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
9.46% |
24.11 |
10775.65 |
10.11% |
-4.90 (-20.31%) |
3 |
000333 |
美的集团 |
6.57% |
128.50 |
7485.23 |
7.02% |
-8.06 (-6.27%) |
4 |
000858 |
五粮液 |
5.47% |
46.80 |
6224.99 |
5.84% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
4.76% |
153.06 |
5416.81 |
5.08% |
-15.61 (-10.20%) |
6 |
603517 |
绝味食品 |
4.12% |
101.06 |
4694.33 |
4.41% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.99% |
53.22 |
4548.18 |
4.27% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.81% |
49.54 |
4335.71 |
4.07% |
新增 |
9 |
000651 |
格力电器 |
3.69% |
64.00 |
4197.12 |
3.94% |
新增 |
10 |
600519 |
贵州茅台 |
3.58% |
3.45 |
4081.35 |
3.83% |
-0.10 (-2.90%) |
11 |
000568 |
泸州老窖 |
3.36% |
44.10 |
3822.59 |
3.59% |
--- |
12 |
603899 |
晨光文具 |
3.30% |
76.97 |
3751.52 |
3.52% |
--- |
13 |
300628 |
亿联网络 |
3.26% |
51.22 |
3708.58 |
3.48% |
--- |
14 |
002311 |
海大集团 |
3.22% |
101.68 |
3660.48 |
3.44% |
--- |
15 |
002463 |
沪电股份 |
3.19% |
163.77 |
3637.23 |
3.41% |
--- |
16 |
600036 |
招商银行 |
3.10% |
93.92 |
3529.69 |
3.31% |
--- |
17 |
300760 |
迈瑞医疗 |
3.05% |
19.12 |
3477.93 |
3.26% |
--- |
18 |
600845 |
宝信软件 |
2.71% |
93.66 |
3081.28 |
2.89% |
--- |
19 |
300014 |
亿纬锂能 |
2.67% |
60.54 |
3036.69 |
2.85% |
--- |
20 |
000596 |
古井贡酒 |
2.41% |
20.18 |
2742.59 |
2.57% |
--- |
21 |
300498 |
温氏股份 |
2.07% |
70.22 |
2359.39 |
2.21% |
--- |
22 |
601888 |
中国中免 |
1.70% |
21.76 |
1935.55 |
1.82% |
--- |
23 |
603259 |
药明康德 |
1.32% |
16.30 |
1501.74 |
1.41% |
--- |
24 |
601799 |
星宇股份 |
1.03% |
12.35 |
1173.00 |
1.10% |
--- |
25 |
002851 |
麦格米特 |
0.45% |
24.89 |
515.62 |
0.48% |
--- |
26 |
603882 |
金域医学 |
0.37% |
8.29 |
424.61 |
0.40% |
--- |
27 |
600183 |
生益科技 |
0.26% |
14.15 |
296.02 |
0.28% |
--- |
28 |
603338 |
浙江鼎力 |
0.24% |
3.75 |
268.12 |
0.25% |
--- |
29 |
688012 |
中微公司 |
0.19% |
2.38 |
212.65 |
0.20% |
--- |
30 |
003816 |
中国广核 |
0.17% |
56.30 |
198.72 |
0.19% |
--- |
31 |
688033 |
天宜上佳 |
0.05% |
2.14 |
56.36 |
0.05% |
--- |
32 |
688116 |
天奈科技 |
0.04% |
1.51 |
46.05 |
0.04% |
--- |
33 |
688123 |
聚辰股份 |
0.03% |
0.67 |
38.71 |
0.04% |
--- |
34 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
35 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.02% |
--- |
36 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
39 |
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 |
000661 |
长春高新 |
10.18% |
29.00 |
11437.11 |
11.05% |
4.67 (16.10%) |
2 |
002475 |
立讯精密 |
7.35% |
308.61 |
8258.29 |
7.98% |
90.28 (29.25%) |
3 |
000333 |
美的集团 |
6.21% |
136.56 |
6978.31 |
6.74% |
25.32 (18.54%) |
4 |
000858 |
五粮液 |
5.41% |
46.80 |
6074.76 |
5.87% |
8.51 (18.18%) |
5 |
000063 |
中兴通讯 |
4.81% |
168.67 |
5399.14 |
5.22% |
41.87 (24.82%) |
6 |
601318 |
中国平安 |
4.12% |
53.22 |
4632.27 |
4.47% |
11.34 (21.31%) |
7 |
000568 |
泸州老窖 |
3.67% |
48.36 |
4121.24 |
3.98% |
4.92 (10.17%) |
8 |
603517 |
绝味食品 |
3.65% |
101.06 |
4099.07 |
3.96% |
4.75 (4.70%) |
9 |
600519 |
贵州茅台 |
3.63% |
3.55 |
4082.50 |
3.94% |
0.51 (14.37%) |
10 |
600845 |
宝信软件 |
3.61% |
113.38 |
4054.33 |
3.92% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.18% |
29.00 |
11437.11 |
11.05% |
4.67 (16.10%) |
2 |
002475 |
立讯精密 |
7.35% |
308.61 |
8258.29 |
7.98% |
90.28 (29.25%) |
3 |
000333 |
美的集团 |
6.21% |
136.56 |
6978.31 |
6.74% |
25.32 (18.54%) |
4 |
000858 |
五粮液 |
5.41% |
46.80 |
6074.76 |
5.87% |
8.51 (18.18%) |
5 |
000063 |
中兴通讯 |
4.81% |
168.67 |
5399.14 |
5.22% |
41.87 (24.82%) |
6 |
601318 |
中国平安 |
4.12% |
53.22 |
4632.27 |
4.47% |
11.34 (21.31%) |
7 |
000568 |
泸州老窖 |
3.67% |
48.36 |
4121.24 |
3.98% |
4.92 (10.17%) |
8 |
603517 |
绝味食品 |
3.65% |
101.06 |
4099.07 |
3.96% |
4.75 (4.70%) |
9 |
600519 |
贵州茅台 |
3.63% |
3.55 |
4082.50 |
3.94% |
0.51 (14.37%) |
10 |
600845 |
宝信软件 |
3.61% |
113.38 |
4054.33 |
3.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.50% |
24.33 |
8224.11 |
9.47% |
新增 |
2 |
000333 |
美的集团 |
5.96% |
111.24 |
5769.00 |
6.64% |
新增 |
3 |
002475 |
立讯精密 |
5.59% |
218.33 |
5412.34 |
6.23% |
123.46 (56.55%) |
4 |
000858 |
五粮液 |
4.67% |
38.29 |
4516.41 |
5.20% |
新增 |
5 |
000063 |
中兴通讯 |
4.26% |
126.80 |
4124.82 |
4.75% |
新增 |
6 |
603517 |
绝味食品 |
3.87% |
96.31 |
3747.50 |
4.31% |
新增 |
7 |
000651 |
格力电器 |
3.83% |
67.47 |
3710.85 |
4.27% |
新增 |
8 |
601318 |
中国平安 |
3.83% |
41.88 |
3710.99 |
4.27% |
新增 |
9 |
000568 |
泸州老窖 |
3.63% |
43.44 |
3511.26 |
4.04% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
3.58% |
96.75 |
3469.45 |
3.99% |
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 |
000661 |
长春高新 |
8.50% |
24.33 |
8224.11 |
9.47% |
新增 |
2 |
000333 |
美的集团 |
5.96% |
111.24 |
5769.00 |
6.64% |
新增 |
3 |
002475 |
立讯精密 |
5.59% |
218.33 |
5412.34 |
6.23% |
123.46 (56.55%) |
4 |
000858 |
五粮液 |
4.67% |
38.29 |
4516.41 |
5.20% |
新增 |
5 |
000063 |
中兴通讯 |
4.26% |
126.80 |
4124.82 |
4.75% |
新增 |
6 |
603517 |
绝味食品 |
3.87% |
96.31 |
3747.50 |
4.31% |
新增 |
7 |
000651 |
格力电器 |
3.83% |
67.47 |
3710.85 |
4.27% |
新增 |
8 |
601318 |
中国平安 |
3.83% |
41.88 |
3710.99 |
4.27% |
新增 |
9 |
000568 |
泸州老窖 |
3.63% |
43.44 |
3511.26 |
4.04% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
3.58% |
96.75 |
3469.45 |
3.99% |
新增 |
11 |
300014 |
亿纬锂能 |
3.37% |
107.22 |
3265.92 |
3.76% |
--- |
12 |
600845 |
宝信软件 |
3.34% |
113.38 |
3228.95 |
3.72% |
--- |
13 |
600036 |
招商银行 |
3.25% |
87.33 |
3142.30 |
3.62% |
--- |
14 |
600519 |
贵州茅台 |
3.09% |
3.04 |
2991.36 |
3.44% |
--- |
15 |
300628 |
亿联网络 |
2.85% |
25.78 |
2760.07 |
3.18% |
--- |
16 |
300760 |
迈瑞医疗 |
2.46% |
14.60 |
2382.72 |
2.74% |
--- |
17 |
603899 |
晨光文具 |
2.43% |
53.39 |
2347.56 |
2.70% |
--- |
18 |
000596 |
古井贡酒 |
2.42% |
19.78 |
2343.89 |
2.70% |
--- |
19 |
600276 |
恒瑞医药 |
2.15% |
31.54 |
2081.41 |
2.40% |
--- |
20 |
002507 |
涪陵榨菜 |
2.03% |
64.42 |
1964.81 |
2.26% |
--- |
21 |
603338 |
浙江鼎力 |
1.86% |
30.70 |
1802.40 |
2.08% |
--- |
22 |
002463 |
沪电股份 |
1.83% |
130.10 |
1771.90 |
2.04% |
--- |
23 |
002050 |
三花智控 |
1.80% |
165.11 |
1741.88 |
2.01% |
--- |
24 |
002798 |
帝欧家居 |
1.45% |
76.53 |
1401.29 |
1.61% |
--- |
25 |
603589 |
口子窖 |
1.38% |
20.71 |
1334.14 |
1.54% |
--- |
26 |
603833 |
欧派家居 |
1.12% |
10.05 |
1081.60 |
1.25% |
--- |
27 |
603496 |
恒为科技 |
1.10% |
37.94 |
1061.56 |
1.22% |
--- |
28 |
000961 |
中南建设 |
0.98% |
109.97 |
952.34 |
1.10% |
--- |
29 |
000002 |
万科A |
0.85% |
29.54 |
821.51 |
0.95% |
--- |
30 |
300047 |
天源迪科 |
0.64% |
73.98 |
619.24 |
0.71% |
--- |
31 |
002032 |
苏泊尔 |
0.57% |
7.23 |
547.96 |
0.63% |
--- |
32 |
002851 |
麦格米特 |
0.51% |
24.89 |
491.98 |
0.57% |
--- |
33 |
002088 |
鲁阳节能 |
0.48% |
37.71 |
461.95 |
0.53% |
--- |
34 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
35 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
36 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
37 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
38 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
39 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
40 |
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 |
002616 |
长青集团 |
4.32% |
463.22 |
4025.42 |
5.57% |
49.63 (10.72%) |
2 |
600027 |
华电国际 |
3.84% |
820.24 |
3576.23 |
4.95% |
-322.92 (-39.37%) |
3 |
600036 |
招商银行 |
3.57% |
98.11 |
3327.89 |
4.61% |
新增 |
4 |
300190 |
维尔利 |
3.22% |
473.37 |
2996.42 |
4.15% |
新增 |
5 |
000568 |
泸州老窖 |
3.11% |
43.44 |
2892.24 |
4.00% |
新增 |
6 |
002353 |
杰瑞股份 |
2.93% |
114.68 |
2728.24 |
3.78% |
新增 |
7 |
600845 |
宝信软件 |
2.76% |
78.26 |
2569.95 |
3.56% |
新增 |
8 |
600143 |
金发科技 |
2.64% |
446.81 |
2461.92 |
3.41% |
新增 |
9 |
002475 |
立讯精密 |
2.53% |
94.87 |
2352.71 |
3.26% |
新增 |
10 |
601166 |
兴业银行 |
2.40% |
122.85 |
2232.10 |
3.09% |
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 |
002616 |
长青集团 |
4.32% |
463.22 |
4025.42 |
5.57% |
49.63 (10.72%) |
2 |
600027 |
华电国际 |
3.84% |
820.24 |
3576.23 |
4.95% |
-322.92 (-39.37%) |
3 |
600036 |
招商银行 |
3.57% |
98.11 |
3327.89 |
4.61% |
新增 |
4 |
300190 |
维尔利 |
3.22% |
473.37 |
2996.42 |
4.15% |
新增 |
5 |
000568 |
泸州老窖 |
3.11% |
43.44 |
2892.24 |
4.00% |
新增 |
6 |
002353 |
杰瑞股份 |
2.93% |
114.68 |
2728.24 |
3.78% |
新增 |
7 |
600845 |
宝信软件 |
2.76% |
78.26 |
2569.95 |
3.56% |
新增 |
8 |
600143 |
金发科技 |
2.64% |
446.81 |
2461.92 |
3.41% |
新增 |
9 |
002475 |
立讯精密 |
2.53% |
94.87 |
2352.71 |
3.26% |
新增 |
10 |
601166 |
兴业银行 |
2.40% |
122.85 |
2232.10 |
3.09% |
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 |
600236 |
桂冠电力 |
7.34% |
1078.34 |
6060.25 |
8.91% |
新增 |
2 |
600674 |
川投能源 |
7.12% |
678.72 |
5884.48 |
8.65% |
226.95 (33.44%) |
3 |
600027 |
华电国际 |
6.57% |
1143.15 |
5429.97 |
7.98% |
395.87 (34.63%) |
4 |
600795 |
国电电力 |
5.58% |
1800.29 |
4608.74 |
6.78% |
811.62 (45.08%) |
5 |
601991 |
大唐发电 |
5.47% |
1433.55 |
4515.69 |
6.64% |
718.32 (50.11%) |
6 |
600886 |
国投电力 |
5.37% |
550.49 |
4431.46 |
6.52% |
155.95 (28.33%) |
7 |
000543 |
皖能电力 |
4.64% |
799.52 |
3829.71 |
5.63% |
新增 |
8 |
600900 |
长江电力 |
4.64% |
241.24 |
3830.89 |
5.63% |
新增 |
9 |
600011 |
华能国际 |
4.20% |
470.09 |
3469.25 |
5.10% |
213.73 (45.47%) |
10 |
000539 |
粤电力A |
3.82% |
681.03 |
3153.17 |
4.64% |
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 |
600236 |
桂冠电力 |
7.34% |
1078.34 |
6060.25 |
8.91% |
新增 |
2 |
600674 |
川投能源 |
7.12% |
678.72 |
5884.48 |
8.65% |
226.95 (33.44%) |
3 |
600027 |
华电国际 |
6.57% |
1143.15 |
5429.97 |
7.98% |
395.87 (34.63%) |
4 |
600795 |
国电电力 |
5.58% |
1800.29 |
4608.74 |
6.78% |
811.62 (45.08%) |
5 |
601991 |
大唐发电 |
5.47% |
1433.55 |
4515.69 |
6.64% |
718.32 (50.11%) |
6 |
600886 |
国投电力 |
5.37% |
550.49 |
4431.46 |
6.52% |
155.95 (28.33%) |
7 |
000543 |
皖能电力 |
4.64% |
799.52 |
3829.71 |
5.63% |
新增 |
8 |
600900 |
长江电力 |
4.64% |
241.24 |
3830.89 |
5.63% |
新增 |
9 |
600011 |
华能国际 |
4.20% |
470.09 |
3469.25 |
5.10% |
213.73 (45.47%) |
10 |
000539 |
粤电力A |
3.82% |
681.03 |
3153.17 |
4.64% |
新增 |
11 |
002616 |
长青集团 |
3.66% |
413.59 |
3019.21 |
4.44% |
--- |
12 |
601766 |
中国中车 |
3.55% |
324.62 |
2928.07 |
4.30% |
--- |
13 |
000063 |
中兴通讯 |
2.96% |
124.79 |
2444.61 |
3.59% |
--- |
14 |
600323 |
瀚蓝环境 |
2.90% |
170.62 |
2393.78 |
3.52% |
--- |
15 |
600406 |
国电南瑞 |
2.27% |
101.01 |
1871.73 |
2.75% |
--- |
16 |
600021 |
上海电力 |
2.18% |
221.84 |
1796.87 |
2.64% |
--- |
17 |
603160 |
汇顶科技 |
1.96% |
20.60 |
1620.87 |
2.38% |
--- |
18 |
600436 |
片仔癀 |
1.46% |
13.91 |
1205.30 |
1.77% |
--- |
19 |
300170 |
汉得信息 |
1.29% |
108.62 |
1062.28 |
1.56% |
--- |
20 |
300047 |
天源迪科 |
0.90% |
66.74 |
741.48 |
1.09% |
--- |
21 |
000400 |
许继电气 |
0.88% |
81.46 |
724.16 |
1.06% |
--- |
22 |
300454 |
深信服 |
0.84% |
7.71 |
690.49 |
1.02% |
--- |
23 |
601179 |
中国西电 |
0.75% |
183.46 |
616.43 |
0.91% |
--- |
24 |
600612 |
老凤祥 |
0.63% |
11.48 |
516.60 |
0.76% |
--- |
25 |
300066 |
三川智慧 |
0.59% |
145.99 |
484.67 |
0.71% |
--- |
26 |
300550 |
和仁科技 |
0.39% |
6.23 |
325.70 |
0.48% |
--- |
27 |
300681 |
英搏尔 |
0.27% |
6.40 |
221.29 |
0.33% |
--- |
28 |
300651 |
金陵体育 |
0.15% |
2.85 |
123.63 |
0.18% |
--- |
29 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
30 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
31 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
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 |
600674 |
川投能源 |
4.50% |
451.77 |
3785.81 |
6.68% |
100.21 (22.18%) |
2 |
600027 |
华电国际 |
3.73% |
747.28 |
3138.59 |
5.54% |
-51.12 (-6.84%) |
3 |
600886 |
国投电力 |
3.60% |
394.54 |
3030.08 |
5.35% |
41.26 (10.46%) |
4 |
601766 |
中国中车 |
3.54% |
345.28 |
2983.22 |
5.27% |
新增 |
5 |
600795 |
国电电力 |
2.99% |
988.67 |
2521.10 |
4.45% |
新增 |
6 |
601991 |
大唐发电 |
2.89% |
715.23 |
2431.78 |
4.29% |
新增 |
7 |
600323 |
瀚蓝环境 |
2.80% |
170.62 |
2356.24 |
4.16% |
27.11 (15.89%) |
8 |
600011 |
华能国际 |
2.35% |
256.36 |
1976.52 |
3.49% |
-88.12 (-34.37%) |
9 |
000968 |
蓝焰控股 |
2.19% |
132.25 |
1840.92 |
3.25% |
-199.85 (-151.12%) |
10 |
601800 |
中国交建 |
1.91% |
125.63 |
1605.55 |
2.83% |
-21.02 (-16.73%) |
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 |
600674 |
川投能源 |
4.50% |
451.77 |
3785.81 |
6.68% |
100.21 (22.18%) |
2 |
600027 |
华电国际 |
3.73% |
747.28 |
3138.59 |
5.54% |
-51.12 (-6.84%) |
3 |
600886 |
国投电力 |
3.60% |
394.54 |
3030.08 |
5.35% |
41.26 (10.46%) |
4 |
601766 |
中国中车 |
3.54% |
345.28 |
2983.22 |
5.27% |
新增 |
5 |
600795 |
国电电力 |
2.99% |
988.67 |
2521.10 |
4.45% |
新增 |
6 |
601991 |
大唐发电 |
2.89% |
715.23 |
2431.78 |
4.29% |
新增 |
7 |
600323 |
瀚蓝环境 |
2.80% |
170.62 |
2356.24 |
4.16% |
27.11 (15.89%) |
8 |
600011 |
华能国际 |
2.35% |
256.36 |
1976.52 |
3.49% |
-88.12 (-34.37%) |
9 |
000968 |
蓝焰控股 |
2.19% |
132.25 |
1840.92 |
3.25% |
-199.85 (-151.12%) |
10 |
601800 |
中国交建 |
1.91% |
125.63 |
1605.55 |
2.83% |
-21.02 (-16.73%) |
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 |
300170 |
汉得信息 |
4.54% |
245.23 |
3982.52 |
6.41% |
-35.04 (-14.29%) |
2 |
300047 |
天源迪科 |
4.31% |
242.60 |
3784.56 |
6.09% |
37.56 (15.48%) |
3 |
000968 |
蓝焰控股 |
3.93% |
332.10 |
3450.53 |
5.55% |
-97.89 (-29.48%) |
4 |
601668 |
中国建筑 |
3.82% |
613.65 |
3350.52 |
5.39% |
新增 |
5 |
600027 |
华电国际 |
3.56% |
798.40 |
3129.72 |
5.04% |
新增 |
6 |
600674 |
川投能源 |
3.49% |
351.56 |
3065.58 |
4.93% |
新增 |
7 |
000651 |
格力电器 |
3.47% |
64.60 |
3045.69 |
4.90% |
新增 |
8 |
000977 |
浪潮信息 |
3.19% |
117.29 |
2797.30 |
4.50% |
新增 |
9 |
600068 |
葛洲坝 |
2.97% |
362.01 |
2610.09 |
4.20% |
新增 |
10 |
600886 |
国投电力 |
2.93% |
353.28 |
2568.35 |
4.13% |
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 |
300170 |
汉得信息 |
4.54% |
245.23 |
3982.52 |
6.41% |
-35.04 (-14.29%) |
2 |
300047 |
天源迪科 |
4.31% |
242.60 |
3784.56 |
6.09% |
37.56 (15.48%) |
3 |
000968 |
蓝焰控股 |
3.93% |
332.10 |
3450.53 |
5.55% |
-97.89 (-29.48%) |
4 |
601668 |
中国建筑 |
3.82% |
613.65 |
3350.52 |
5.39% |
新增 |
5 |
600027 |
华电国际 |
3.56% |
798.40 |
3129.72 |
5.04% |
新增 |
6 |
600674 |
川投能源 |
3.49% |
351.56 |
3065.58 |
4.93% |
新增 |
7 |
000651 |
格力电器 |
3.47% |
64.60 |
3045.69 |
4.90% |
新增 |
8 |
000977 |
浪潮信息 |
3.19% |
117.29 |
2797.30 |
4.50% |
新增 |
9 |
600068 |
葛洲坝 |
2.97% |
362.01 |
2610.09 |
4.20% |
新增 |
10 |
600886 |
国投电力 |
2.93% |
353.28 |
2568.35 |
4.13% |
新增 |
11 |
000661 |
长春高新 |
2.76% |
10.64 |
2422.59 |
3.90% |
--- |
12 |
600887 |
伊利股份 |
2.59% |
81.64 |
2277.76 |
3.67% |
--- |
13 |
600011 |
华能国际 |
2.50% |
344.48 |
2190.89 |
3.53% |
--- |
14 |
600323 |
瀚蓝环境 |
2.49% |
143.51 |
2184.20 |
3.51% |
--- |
15 |
600309 |
万华化学 |
1.91% |
36.93 |
1677.37 |
2.70% |
--- |
16 |
601800 |
中国交建 |
1.90% |
146.65 |
1670.34 |
2.69% |
--- |
17 |
002699 |
美盛文化 |
1.57% |
87.74 |
1380.19 |
2.22% |
--- |
18 |
002851 |
麦格米特 |
1.51% |
45.26 |
1325.20 |
2.13% |
--- |
19 |
002637 |
赞宇科技 |
1.50% |
130.75 |
1320.54 |
2.13% |
--- |
20 |
002747 |
埃斯顿 |
1.47% |
92.22 |
1289.27 |
2.07% |
--- |
21 |
000539 |
粤电力A |
1.16% |
240.42 |
1019.37 |
1.64% |
--- |
22 |
000543 |
皖能电力 |
1.12% |
222.97 |
983.30 |
1.58% |
--- |
23 |
002410 |
广联达 |
1.07% |
33.83 |
938.06 |
1.51% |
--- |
24 |
002475 |
立讯精密 |
0.97% |
37.95 |
855.39 |
1.38% |
--- |
25 |
300454 |
深信服 |
0.95% |
7.60 |
835.74 |
1.34% |
--- |
26 |
600023 |
浙能电力 |
0.92% |
173.98 |
810.75 |
1.30% |
--- |
27 |
603517 |
绝味食品 |
0.88% |
18.18 |
771.90 |
1.24% |
--- |
28 |
000600 |
建投能源 |
0.85% |
134.08 |
746.84 |
1.20% |
--- |
29 |
300681 |
英搏尔 |
0.70% |
10.37 |
613.90 |
0.99% |
--- |
30 |
603085 |
天成自控 |
0.69% |
24.44 |
601.71 |
0.97% |
--- |
31 |
300567 |
精测电子 |
0.62% |
6.87 |
546.85 |
0.88% |
--- |
32 |
002050 |
三花智控 |
0.61% |
28.43 |
535.91 |
0.86% |
--- |
33 |
000690 |
宝新能源 |
0.58% |
72.66 |
505.69 |
0.81% |
--- |
34 |
603377 |
东方时尚 |
0.54% |
34.45 |
477.13 |
0.77% |
--- |
35 |
603986 |
兆易创新 |
0.52% |
4.24 |
460.12 |
0.74% |
--- |
36 |
603899 |
晨光文具 |
0.49% |
13.62 |
431.62 |
0.69% |
--- |
37 |
000158 |
常山北明 |
0.46% |
58.34 |
400.81 |
0.64% |
--- |
38 |
600690 |
海尔智家 |
0.46% |
21.07 |
405.89 |
0.65% |
--- |
39 |
600236 |
桂冠电力 |
0.35% |
53.47 |
305.29 |
0.49% |
--- |
40 |
300607 |
拓斯达 |
0.08% |
1.17 |
70.37 |
0.11% |
--- |
41 |
300750 |
宁德时代 |
0.08% |
1.03 |
73.84 |
0.12% |
--- |
42 |
603259 |
药明康德 |
0.05% |
0.47 |
45.02 |
0.07% |
--- |
43 |
002926 |
华西证券 |
0.03% |
2.98 |
29.96 |
0.05% |
--- |
44 |
002304 |
洋河股份 |
0.02% |
0.12 |
15.79 |
0.03% |
--- |
45 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.03% |
--- |
46 |
300504 |
天邑股份 |
0.01% |
0.31 |
12.07 |
0.02% |
--- |
47 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.02% |
--- |
48 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
49 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
50 |
600771 |
广誉远 |
0.01% |
0.23 |
12.60 |
0.02% |
--- |
51 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
52 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.02% |
--- |
53 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.02% |
--- |
54 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
55 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
56 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
57 |
300188 |
美亚柏科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
58 |
300253 |
卫宁健康 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
59 |
300739 |
明阳电路 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
60 |
600566 |
济川药业 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
61 |
600809 |
山西汾酒 |
0.00% |
0.03 |
2.01 |
0.00% |
--- |
62 |
603013 |
亚普股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
63 |
603019 |
中科曙光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
64 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
65 |
603516 |
淳中科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
603680 |
今创集团 |
0.00% |
0.14 |
4.34 |
0.01% |
--- |
67 |
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 |
000968 |
蓝焰控股 |
5.84% |
429.99 |
5469.47 |
8.09% |
-87.86 (-20.43%) |
2 |
300170 |
汉得信息 |
5.31% |
280.27 |
4977.57 |
7.36% |
-90.64 (-32.34%) |
3 |
300388 |
节能国祯 |
4.19% |
187.80 |
3924.95 |
5.81% |
-29.63 (-15.78%) |
4 |
600309 |
万华化学 |
3.88% |
103.65 |
3637.23 |
5.38% |
0.00 (0.00%) |
5 |
300047 |
天源迪科 |
3.50% |
205.04 |
3280.64 |
4.85% |
新增 |
6 |
002013 |
中航机电 |
3.27% |
264.82 |
3061.28 |
4.53% |
新增 |
7 |
002304 |
洋河股份 |
3.18% |
27.60 |
2980.52 |
4.41% |
新增 |
8 |
600487 |
亨通光电 |
3.00% |
74.57 |
2813.54 |
4.16% |
37.43 (50.19%) |
9 |
002637 |
赞宇科技 |
2.86% |
297.33 |
2675.96 |
3.96% |
-73.33 (-24.66%) |
10 |
600779 |
水井坊 |
2.70% |
59.45 |
2533.67 |
3.75% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
5.84% |
429.99 |
5469.47 |
8.09% |
-87.86 (-20.43%) |
2 |
300170 |
汉得信息 |
5.31% |
280.27 |
4977.57 |
7.36% |
-90.64 (-32.34%) |
3 |
300388 |
节能国祯 |
4.19% |
187.80 |
3924.95 |
5.81% |
-29.63 (-15.78%) |
4 |
600309 |
万华化学 |
3.88% |
103.65 |
3637.23 |
5.38% |
0.00 (0.00%) |
5 |
300047 |
天源迪科 |
3.50% |
205.04 |
3280.64 |
4.85% |
新增 |
6 |
002013 |
中航机电 |
3.27% |
264.82 |
3061.28 |
4.53% |
新增 |
7 |
002304 |
洋河股份 |
3.18% |
27.60 |
2980.52 |
4.41% |
新增 |
8 |
600487 |
亨通光电 |
3.00% |
74.57 |
2813.54 |
4.16% |
37.43 (50.19%) |
9 |
002637 |
赞宇科技 |
2.86% |
297.33 |
2675.96 |
3.96% |
-73.33 (-24.66%) |
10 |
600779 |
水井坊 |
2.70% |
59.45 |
2533.67 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
8.35% |
517.85 |
8694.77 |
10.06% |
新增 |
2 |
000717 |
韶钢松山 |
7.97% |
937.22 |
8303.76 |
9.61% |
新增 |
3 |
000932 |
华菱钢铁 |
7.94% |
1019.79 |
8270.50 |
9.57% |
新增 |
4 |
300388 |
节能国祯 |
4.97% |
217.42 |
5172.46 |
5.99% |
新增 |
5 |
600236 |
桂冠电力 |
4.75% |
861.13 |
4951.48 |
5.73% |
新增 |
6 |
300170 |
汉得信息 |
4.24% |
370.90 |
4413.77 |
5.11% |
新增 |
7 |
601318 |
中国平安 |
4.19% |
62.41 |
4367.45 |
5.05% |
新增 |
8 |
002637 |
赞宇科技 |
3.97% |
370.66 |
4136.53 |
4.79% |
新增 |
9 |
600309 |
万华化学 |
3.78% |
103.65 |
3932.65 |
4.55% |
2.78 (2.68%) |
10 |
002110 |
三钢闽光 |
3.64% |
195.94 |
3789.48 |
4.39% |
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 |
000968 |
蓝焰控股 |
8.35% |
517.85 |
8694.77 |
10.06% |
新增 |
2 |
000717 |
韶钢松山 |
7.97% |
937.22 |
8303.76 |
9.61% |
新增 |
3 |
000932 |
华菱钢铁 |
7.94% |
1019.79 |
8270.50 |
9.57% |
新增 |
4 |
300388 |
节能国祯 |
4.97% |
217.42 |
5172.46 |
5.99% |
新增 |
5 |
600236 |
桂冠电力 |
4.75% |
861.13 |
4951.48 |
5.73% |
新增 |
6 |
300170 |
汉得信息 |
4.24% |
370.90 |
4413.77 |
5.11% |
新增 |
7 |
601318 |
中国平安 |
4.19% |
62.41 |
4367.45 |
5.05% |
新增 |
8 |
002637 |
赞宇科技 |
3.97% |
370.66 |
4136.53 |
4.79% |
新增 |
9 |
600309 |
万华化学 |
3.78% |
103.65 |
3932.65 |
4.55% |
2.78 (2.68%) |
10 |
002110 |
三钢闽光 |
3.64% |
195.94 |
3789.48 |
4.39% |
新增 |
11 |
300166 |
东方国信 |
3.08% |
255.88 |
3211.23 |
3.72% |
--- |
12 |
600282 |
南钢股份 |
2.79% |
600.00 |
2904.00 |
3.36% |
--- |
13 |
002050 |
三花智控 |
2.67% |
151.42 |
2777.02 |
3.21% |
--- |
14 |
603517 |
绝味食品 |
2.42% |
64.01 |
2523.43 |
2.92% |
--- |
15 |
002672 |
东江环保 |
2.19% |
140.22 |
2278.54 |
2.64% |
--- |
16 |
600019 |
宝钢股份 |
1.98% |
238.33 |
2059.17 |
2.38% |
--- |
17 |
600581 |
八一钢铁 |
1.63% |
124.11 |
1695.35 |
1.96% |
--- |
18 |
603808 |
歌力思 |
1.59% |
72.14 |
1659.17 |
1.92% |
--- |
19 |
002699 |
美盛文化 |
1.53% |
87.74 |
1589.01 |
1.84% |
--- |
20 |
601678 |
滨化股份 |
1.46% |
187.27 |
1520.63 |
1.76% |
--- |
21 |
600487 |
亨通光电 |
1.44% |
37.14 |
1501.20 |
1.74% |
--- |
22 |
002876 |
三利谱 |
1.38% |
24.05 |
1439.42 |
1.67% |
--- |
23 |
000002 |
万科A |
1.21% |
40.65 |
1262.59 |
1.46% |
--- |
24 |
002866 |
传艺科技 |
1.09% |
30.86 |
1136.00 |
1.31% |
--- |
25 |
002061 |
浙江交科 |
1.02% |
69.15 |
1057.30 |
1.22% |
--- |
26 |
600328 |
中盐化工 |
0.63% |
50.00 |
655.50 |
0.76% |
--- |
27 |
603555 |
ST贵人 |
0.48% |
28.02 |
495.95 |
0.57% |
--- |
28 |
600025 |
华能水电 |
0.05% |
9.47 |
50.20 |
0.06% |
--- |
29 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
30 |
601108 |
财通证券 |
0.03% |
1.58 |
28.95 |
0.03% |
--- |
31 |
601019 |
山东出版 |
0.02% |
1.26 |
16.25 |
0.02% |
--- |
32 |
002517 |
恺英网络 |
0.01% |
0.29 |
6.42 |
0.01% |
--- |
33 |
002900 |
哈三联 |
0.01% |
0.20 |
5.69 |
0.01% |
--- |
34 |
002901 |
大博医疗 |
0.01% |
0.18 |
6.88 |
0.01% |
--- |
35 |
002902 |
铭普光磁 |
0.01% |
0.13 |
5.40 |
0.01% |
--- |
36 |
002905 |
金逸影视 |
0.01% |
0.15 |
5.51 |
0.01% |
--- |
37 |
002906 |
华阳集团 |
0.01% |
0.27 |
6.17 |
0.01% |
--- |
38 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
39 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
40 |
300691 |
联合光电 |
0.01% |
0.08 |
6.69 |
0.01% |
--- |
41 |
300700 |
岱勒新材 |
0.01% |
0.08 |
5.41 |
0.01% |
--- |
42 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
43 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
44 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
45 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
46 |
601326 |
秦港股份 |
0.01% |
2.14 |
13.38 |
0.02% |
--- |
47 |
601619 |
嘉泽新能 |
0.01% |
0.66 |
5.23 |
0.01% |
--- |
48 |
601949 |
中国出版 |
0.01% |
1.46 |
10.93 |
0.01% |
--- |
49 |
603103 |
横店影视 |
0.01% |
0.20 |
5.76 |
0.01% |
--- |
50 |
603106 |
恒银科技 |
0.01% |
0.28 |
6.90 |
0.01% |
--- |
51 |
603233 |
大参林 |
0.01% |
0.13 |
6.65 |
0.01% |
--- |
52 |
603367 |
辰欣药业 |
0.01% |
0.33 |
6.57 |
0.01% |
--- |
53 |
603466 |
风语筑 |
0.01% |
0.12 |
6.76 |
0.01% |
--- |
54 |
603619 |
中曼石油 |
0.01% |
0.18 |
6.12 |
0.01% |
--- |
55 |
603648 |
畅联股份 |
0.01% |
0.32 |
6.80 |
0.01% |
--- |
56 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
57 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
58 |
603776 |
永安行 |
0.01% |
0.11 |
6.33 |
0.01% |
--- |
59 |
002019 |
亿帆医药 |
0.00% |
0.14 |
3.13 |
0.00% |
--- |
60 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
62 |
002889 |
东方嘉盛 |
0.00% |
0.15 |
4.31 |
0.00% |
--- |
63 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
64 |
002892 |
科力尔 |
0.00% |
0.08 |
2.82 |
0.00% |
--- |
65 |
002893 |
华通热力 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
66 |
002895 |
川恒股份 |
0.00% |
0.15 |
4.02 |
0.00% |
--- |
67 |
002897 |
意华股份 |
0.00% |
0.12 |
4.54 |
0.01% |
--- |
68 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.00% |
--- |
69 |
002899 |
英派斯 |
0.00% |
0.14 |
3.99 |
0.00% |
--- |
70 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
71 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
72 |
002908 |
德生科技 |
0.00% |
0.18 |
5.06 |
0.01% |
--- |
73 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
74 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
75 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
76 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
77 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
78 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
79 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
80 |
300567 |
精测电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
81 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
82 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
83 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
84 |
300682 |
朗新科技 |
0.00% |
0.20 |
3.66 |
0.00% |
--- |
85 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
86 |
300692 |
中环环保 |
0.00% |
0.11 |
4.63 |
0.01% |
--- |
87 |
300693 |
盛弘股份 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
88 |
300697 |
电工合金 |
0.00% |
0.16 |
4.13 |
0.00% |
--- |
89 |
300698 |
万马科技 |
0.00% |
0.13 |
3.59 |
0.00% |
--- |
90 |
300702 |
天宇股份 |
0.00% |
0.11 |
4.62 |
0.01% |
--- |
91 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
92 |
300708 |
聚灿光电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
93 |
300709 |
精研科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
94 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.00% |
--- |
95 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
96 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.00% |
--- |
97 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
98 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.01% |
--- |
99 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
100 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.01% |
--- |
101 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
102 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
103 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
104 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
105 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
106 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.01% |
--- |
107 |
601328 |
交通银行 |
0.00% |
0.20 |
1.22 |
0.00% |
--- |
108 |
601699 |
潞安环能 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
109 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.01% |
--- |
110 |
603063 |
禾望电气 |
0.00% |
0.24 |
4.26 |
0.00% |
--- |
111 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
112 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
113 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
114 |
603127 |
昭衍新药 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
115 |
603129 |
春风动力 |
0.00% |
0.11 |
2.87 |
0.00% |
--- |
116 |
603157 |
*ST拉夏 |
0.00% |
0.21 |
3.82 |
0.00% |
--- |
117 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
118 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
119 |
603260 |
合盛硅业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
120 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
121 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
122 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
123 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.00% |
--- |
124 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
125 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.00% |
--- |
126 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.01% |
--- |
127 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
128 |
603386 |
广东骏亚 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
129 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
130 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
131 |
603500 |
祥和实业 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
132 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.01% |
--- |
133 |
603527 |
众源新材 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
134 |
603533 |
掌阅科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
135 |
603535 |
嘉诚国际 |
0.00% |
0.13 |
3.47 |
0.00% |
--- |
136 |
603557 |
ST起步 |
0.00% |
0.17 |
2.66 |
0.00% |
--- |
137 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
138 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
139 |
603660 |
苏州科达 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
140 |
603676 |
卫信康 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
141 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
142 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
143 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
144 |
603721 |
中广天择 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
145 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
146 |
603725 |
天安新材 |
0.00% |
0.12 |
2.44 |
0.00% |
--- |
147 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
148 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
149 |
603825 |
华扬联众 |
0.00% |
0.16 |
4.78 |
0.01% |
--- |
150 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
151 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
152 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
153 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
154 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.01% |
--- |
155 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
156 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
157 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
158 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
159 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.01% |
--- |
160 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
161 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
162 |
603976 |
正川股份 |
0.00% |
0.10 |
2.66 |
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 |
601988 |
中国银行 |
5.20% |
1440.85 |
5936.30 |
7.49% |
新增 |
2 |
601939 |
建设银行 |
5.07% |
831.18 |
5793.33 |
7.31% |
新增 |
3 |
600309 |
万华化学 |
3.72% |
100.87 |
4251.86 |
5.36% |
新增 |
4 |
300567 |
精测电子 |
3.28% |
35.47 |
3748.45 |
4.73% |
25.47 (71.80%) |
5 |
000858 |
五粮液 |
3.04% |
60.53 |
3467.43 |
4.37% |
新增 |
6 |
002876 |
三利谱 |
2.91% |
44.11 |
3317.07 |
4.19% |
26.00 (58.94%) |
7 |
601688 |
华泰证券 |
2.47% |
124.70 |
2820.71 |
3.56% |
新增 |
8 |
601166 |
兴业银行 |
2.42% |
160.00 |
2766.40 |
3.49% |
新增 |
9 |
002699 |
美盛文化 |
2.35% |
143.26 |
2681.76 |
3.38% |
53.26 (37.18%) |
10 |
002050 |
三花智控 |
2.13% |
151.42 |
2434.82 |
3.07% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
5.20% |
1440.85 |
5936.30 |
7.49% |
新增 |
2 |
601939 |
建设银行 |
5.07% |
831.18 |
5793.33 |
7.31% |
新增 |
3 |
600309 |
万华化学 |
3.72% |
100.87 |
4251.86 |
5.36% |
新增 |
4 |
300567 |
精测电子 |
3.28% |
35.47 |
3748.45 |
4.73% |
25.47 (71.80%) |
5 |
000858 |
五粮液 |
3.04% |
60.53 |
3467.43 |
4.37% |
新增 |
6 |
002876 |
三利谱 |
2.91% |
44.11 |
3317.07 |
4.19% |
26.00 (58.94%) |
7 |
601688 |
华泰证券 |
2.47% |
124.70 |
2820.71 |
3.56% |
新增 |
8 |
601166 |
兴业银行 |
2.42% |
160.00 |
2766.40 |
3.49% |
新增 |
9 |
002699 |
美盛文化 |
2.35% |
143.26 |
2681.76 |
3.38% |
53.26 (37.18%) |
10 |
002050 |
三花智控 |
2.13% |
151.42 |
2434.82 |
3.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广集团 |
4.73% |
673.47 |
5407.93 |
6.28% |
33.18 (4.93%) |
2 |
603085 |
天成自控 |
4.07% |
188.77 |
4649.29 |
5.40% |
82.81 (43.87%) |
3 |
000890 |
法尔胜 |
3.64% |
511.18 |
4161.03 |
4.83% |
42.51 (8.32%) |
4 |
300456 |
赛微电子 |
3.36% |
103.12 |
3844.19 |
4.46% |
新增 |
5 |
002050 |
三花智控 |
2.16% |
151.42 |
2471.16 |
2.87% |
新增 |
6 |
600690 |
海尔智家 |
2.11% |
159.99 |
2407.91 |
2.79% |
-20.00 (-12.50%) |
7 |
002123 |
梦网科技 |
1.85% |
190.00 |
2110.90 |
2.45% |
0.00 (0.00%) |
8 |
603626 |
科森科技 |
1.71% |
29.97 |
1953.26 |
2.27% |
新增 |
9 |
000050 |
深天马A |
1.53% |
85.14 |
1751.33 |
2.03% |
新增 |
10 |
300588 |
熙菱信息 |
1.47% |
48.24 |
1678.11 |
1.95% |
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 |
002400 |
省广集团 |
4.73% |
673.47 |
5407.93 |
6.28% |
33.18 (4.93%) |
2 |
603085 |
天成自控 |
4.07% |
188.77 |
4649.29 |
5.40% |
82.81 (43.87%) |
3 |
000890 |
法尔胜 |
3.64% |
511.18 |
4161.03 |
4.83% |
42.51 (8.32%) |
4 |
300456 |
赛微电子 |
3.36% |
103.12 |
3844.19 |
4.46% |
新增 |
5 |
002050 |
三花智控 |
2.16% |
151.42 |
2471.16 |
2.87% |
新增 |
6 |
600690 |
海尔智家 |
2.11% |
159.99 |
2407.91 |
2.79% |
-20.00 (-12.50%) |
7 |
002123 |
梦网科技 |
1.85% |
190.00 |
2110.90 |
2.45% |
0.00 (0.00%) |
8 |
603626 |
科森科技 |
1.71% |
29.97 |
1953.26 |
2.27% |
新增 |
9 |
000050 |
深天马A |
1.53% |
85.14 |
1751.33 |
2.03% |
新增 |
10 |
300588 |
熙菱信息 |
1.47% |
48.24 |
1678.11 |
1.95% |
新增 |
11 |
603833 |
欧派家居 |
1.46% |
15.23 |
1673.49 |
1.94% |
--- |
12 |
002850 |
科达利 |
1.45% |
18.26 |
1657.83 |
1.92% |
--- |
13 |
002185 |
华天科技 |
1.39% |
220.00 |
1592.80 |
1.85% |
--- |
14 |
600179 |
安通控股 |
1.37% |
89.30 |
1561.86 |
1.81% |
--- |
15 |
002343 |
慈文传媒 |
1.36% |
41.16 |
1558.25 |
1.81% |
--- |
16 |
300450 |
先导智能 |
1.36% |
30.00 |
1553.10 |
1.80% |
--- |
17 |
600068 |
葛洲坝 |
1.32% |
134.10 |
1507.23 |
1.75% |
--- |
18 |
002019 |
亿帆医药 |
1.31% |
90.00 |
1501.20 |
1.74% |
--- |
19 |
600820 |
隧道股份 |
1.26% |
143.10 |
1445.27 |
1.68% |
--- |
20 |
002179 |
中航光电 |
1.24% |
45.50 |
1419.14 |
1.65% |
--- |
21 |
002241 |
歌尔股份 |
1.23% |
73.17 |
1410.72 |
1.64% |
--- |
22 |
600038 |
中直股份 |
1.20% |
29.99 |
1372.70 |
1.59% |
--- |
23 |
600115 |
中国东航 |
1.19% |
200.00 |
1360.00 |
1.58% |
--- |
24 |
600125 |
铁龙物流 |
1.18% |
150.00 |
1344.00 |
1.56% |
--- |
25 |
603338 |
浙江鼎力 |
1.15% |
20.00 |
1318.60 |
1.53% |
--- |
26 |
601390 |
中国中铁 |
1.14% |
150.00 |
1300.50 |
1.51% |
--- |
27 |
000049 |
德赛电池 |
1.13% |
25.00 |
1295.25 |
1.50% |
--- |
28 |
002699 |
美盛文化 |
1.09% |
90.00 |
1241.95 |
1.44% |
--- |
29 |
600858 |
银座股份 |
1.08% |
149.99 |
1238.92 |
1.44% |
--- |
30 |
600027 |
华电国际 |
1.06% |
250.63 |
1210.54 |
1.40% |
--- |
31 |
603377 |
东方时尚 |
1.02% |
31.14 |
1170.55 |
1.36% |
--- |
32 |
002450 |
康得退 |
0.98% |
49.99 |
1125.85 |
1.31% |
--- |
33 |
002876 |
三利谱 |
0.97% |
18.11 |
1108.33 |
1.29% |
--- |
34 |
002094 |
青岛金王 |
0.95% |
50.71 |
1081.64 |
1.26% |
--- |
35 |
600167 |
联美控股 |
0.93% |
50.00 |
1062.00 |
1.23% |
--- |
36 |
300486 |
东杰智能 |
0.89% |
45.01 |
1018.66 |
1.18% |
--- |
37 |
600023 |
浙能电力 |
0.81% |
170.00 |
928.20 |
1.08% |
--- |
38 |
601600 |
中国铝业 |
0.79% |
200.00 |
904.00 |
1.05% |
--- |
39 |
002479 |
富春环保 |
0.73% |
70.00 |
833.00 |
0.97% |
--- |
40 |
603737 |
三棵树 |
0.73% |
13.00 |
833.59 |
0.97% |
--- |
41 |
600603 |
广汇物流 |
0.72% |
70.00 |
826.70 |
0.96% |
--- |
42 |
300413 |
芒果超媒 |
0.71% |
39.99 |
811.43 |
0.94% |
--- |
43 |
600827 |
百联股份 |
0.71% |
50.00 |
812.48 |
0.94% |
--- |
44 |
300567 |
精测电子 |
0.70% |
10.00 |
799.30 |
0.93% |
--- |
45 |
600094 |
大名城 |
0.68% |
101.21 |
776.28 |
0.90% |
--- |
46 |
000568 |
泸州老窖 |
0.66% |
15.00 |
758.70 |
0.88% |
--- |
47 |
000582 |
北部湾港 |
0.65% |
65.00 |
737.75 |
0.86% |
--- |
48 |
002859 |
洁美科技 |
0.60% |
9.36 |
683.28 |
0.79% |
--- |
49 |
600708 |
光明地产 |
0.60% |
104.00 |
690.56 |
0.80% |
--- |
50 |
600967 |
内蒙一机 |
0.60% |
50.00 |
681.50 |
0.79% |
--- |
51 |
601991 |
大唐发电 |
0.59% |
150.00 |
678.00 |
0.79% |
--- |
52 |
300568 |
星源材质 |
0.56% |
14.99 |
636.33 |
0.74% |
--- |
53 |
300628 |
亿联网络 |
0.53% |
2.00 |
607.92 |
0.71% |
--- |
54 |
002405 |
四维图新 |
0.52% |
30.00 |
592.80 |
0.69% |
--- |
55 |
600136 |
当代文体 |
0.51% |
35.00 |
587.65 |
0.68% |
--- |
56 |
600328 |
中盐化工 |
0.51% |
50.00 |
582.00 |
0.68% |
--- |
57 |
603816 |
顾家家居 |
0.51% |
9.91 |
582.63 |
0.68% |
--- |
58 |
000498 |
山东路桥 |
0.50% |
80.00 |
572.00 |
0.66% |
--- |
59 |
002491 |
通鼎互联 |
0.47% |
40.00 |
537.60 |
0.62% |
--- |
60 |
603160 |
汇顶科技 |
0.46% |
5.26 |
527.83 |
0.61% |
--- |
61 |
002200 |
ST云投 |
0.45% |
30.00 |
517.80 |
0.60% |
--- |
62 |
002831 |
裕同科技 |
0.43% |
6.62 |
496.50 |
0.58% |
--- |
63 |
300129 |
泰胜风能 |
0.43% |
70.00 |
496.30 |
0.58% |
--- |
64 |
600529 |
山东药玻 |
0.43% |
20.00 |
491.40 |
0.57% |
--- |
65 |
300545 |
联得装备 |
0.39% |
6.20 |
448.26 |
0.52% |
--- |
66 |
300604 |
长川科技 |
0.32% |
10.00 |
371.37 |
0.43% |
--- |
67 |
300207 |
欣旺达 |
0.31% |
30.00 |
353.70 |
0.41% |
--- |
68 |
300097 |
智云股份 |
0.25% |
10.66 |
287.82 |
0.33% |
--- |
69 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
70 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
71 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
72 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
73 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
74 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
75 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
76 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
77 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
78 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
79 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.01% |
--- |
80 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.01% |
--- |
81 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
82 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
83 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
84 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
85 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
86 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
87 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
88 |
601238 |
广汽集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
89 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
90 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
91 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
92 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
93 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
94 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
95 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
96 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
97 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
98 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
99 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
100 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
101 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
102 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
103 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.01% |
--- |
104 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
105 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
106 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
107 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
108 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
109 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
110 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
111 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
112 |
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 |
002400 |
省广集团 |
6.61% |
640.28 |
8009.92 |
9.15% |
0.00 (0.00%) |
2 |
603085 |
天成自控 |
4.45% |
105.95 |
5392.99 |
6.16% |
0.00 (0.00%) |
3 |
000890 |
法尔胜 |
4.09% |
468.68 |
4953.91 |
5.66% |
-30.00 (-6.40%) |
4 |
002123 |
梦网科技 |
2.18% |
190.00 |
2642.90 |
3.02% |
新增 |
5 |
600664 |
哈药股份 |
2.08% |
330.62 |
2516.02 |
2.87% |
新增 |
6 |
002316 |
亚联发展 |
1.89% |
190.79 |
2293.31 |
2.62% |
0.00 (0.00%) |
7 |
601238 |
广汽集团 |
1.84% |
84.99 |
2231.90 |
2.55% |
-115.00 (-135.31%) |
8 |
600690 |
海尔智家 |
1.81% |
179.99 |
2192.33 |
2.50% |
新增 |
9 |
002321 |
*ST华英 |
1.53% |
186.11 |
1859.25 |
2.12% |
-144.13 (-77.44%) |
10 |
600068 |
葛洲坝 |
1.46% |
150.00 |
1765.50 |
2.02% |
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 |
002400 |
省广集团 |
6.61% |
640.28 |
8009.92 |
9.15% |
0.00 (0.00%) |
2 |
603085 |
天成自控 |
4.45% |
105.95 |
5392.99 |
6.16% |
0.00 (0.00%) |
3 |
000890 |
法尔胜 |
4.09% |
468.68 |
4953.91 |
5.66% |
-30.00 (-6.40%) |
4 |
002123 |
梦网科技 |
2.18% |
190.00 |
2642.90 |
3.02% |
新增 |
5 |
600664 |
哈药股份 |
2.08% |
330.62 |
2516.02 |
2.87% |
新增 |
6 |
002316 |
亚联发展 |
1.89% |
190.79 |
2293.31 |
2.62% |
0.00 (0.00%) |
7 |
601238 |
广汽集团 |
1.84% |
84.99 |
2231.90 |
2.55% |
-115.00 (-135.31%) |
8 |
600690 |
海尔智家 |
1.81% |
179.99 |
2192.33 |
2.50% |
新增 |
9 |
002321 |
*ST华英 |
1.53% |
186.11 |
1859.25 |
2.12% |
-144.13 (-77.44%) |
10 |
600068 |
葛洲坝 |
1.46% |
150.00 |
1765.50 |
2.02% |
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 |
002400 |
省广集团 |
6.47% |
640.28 |
8189.20 |
9.36% |
0.00 (0.00%) |
2 |
000890 |
法尔胜 |
4.74% |
498.68 |
5999.08 |
6.86% |
34.41 (6.90%) |
3 |
603085 |
天成自控 |
4.21% |
105.95 |
5331.53 |
6.09% |
5.18 (4.89%) |
4 |
601238 |
广汽集团 |
3.66% |
199.99 |
4633.82 |
5.30% |
新增 |
5 |
002343 |
慈文传媒 |
3.58% |
100.29 |
4530.10 |
5.18% |
0.00 (0.00%) |
6 |
002321 |
*ST华英 |
2.79% |
330.24 |
3536.87 |
4.04% |
0.00 (0.00%) |
7 |
002316 |
亚联发展 |
2.06% |
190.79 |
2604.30 |
2.98% |
0.00 (0.00%) |
8 |
300096 |
易联众 |
1.91% |
155.01 |
2416.61 |
2.76% |
新增 |
9 |
300449 |
汉邦高科 |
1.84% |
48.16 |
2332.87 |
2.67% |
新增 |
10 |
300017 |
网宿科技 |
1.66% |
39.13 |
2097.61 |
2.40% |
-30.92 (-79.02%) |
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 |
002400 |
省广集团 |
6.47% |
640.28 |
8189.20 |
9.36% |
0.00 (0.00%) |
2 |
000890 |
法尔胜 |
4.74% |
498.68 |
5999.08 |
6.86% |
34.41 (6.90%) |
3 |
603085 |
天成自控 |
4.21% |
105.95 |
5331.53 |
6.09% |
5.18 (4.89%) |
4 |
601238 |
广汽集团 |
3.66% |
199.99 |
4633.82 |
5.30% |
新增 |
5 |
002343 |
慈文传媒 |
3.58% |
100.29 |
4530.10 |
5.18% |
0.00 (0.00%) |
6 |
002321 |
*ST华英 |
2.79% |
330.24 |
3536.87 |
4.04% |
0.00 (0.00%) |
7 |
002316 |
亚联发展 |
2.06% |
190.79 |
2604.30 |
2.98% |
0.00 (0.00%) |
8 |
300096 |
易联众 |
1.91% |
155.01 |
2416.61 |
2.76% |
新增 |
9 |
300449 |
汉邦高科 |
1.84% |
48.16 |
2332.87 |
2.67% |
新增 |
10 |
300017 |
网宿科技 |
1.66% |
39.13 |
2097.61 |
2.40% |
-30.92 (-79.02%) |
11 |
002093 |
国脉科技 |
1.54% |
176.58 |
1954.69 |
2.23% |
--- |
12 |
601688 |
华泰证券 |
1.41% |
100.00 |
1786.00 |
2.04% |
--- |
13 |
600584 |
长电科技 |
1.39% |
100.00 |
1765.00 |
2.02% |
--- |
14 |
600837 |
海通证券 |
1.37% |
110.00 |
1732.50 |
1.98% |
--- |
15 |
002467 |
二六三 |
1.36% |
163.58 |
1720.89 |
1.97% |
--- |
16 |
300113 |
顺网科技 |
1.25% |
58.71 |
1578.79 |
1.80% |
--- |
17 |
002235 |
安妮股份 |
1.14% |
91.00 |
1448.72 |
1.66% |
--- |
18 |
600520 |
文一科技 |
1.07% |
50.00 |
1349.50 |
1.54% |
--- |
19 |
601390 |
中国中铁 |
1.05% |
150.00 |
1329.00 |
1.52% |
--- |
20 |
603308 |
应流股份 |
1.03% |
59.49 |
1304.12 |
1.49% |
--- |
21 |
600094 |
大名城 |
0.99% |
141.21 |
1256.77 |
1.44% |
--- |
22 |
002289 |
宇顺电子 |
0.96% |
50.00 |
1210.92 |
1.38% |
--- |
23 |
300486 |
东杰智能 |
0.92% |
45.01 |
1170.36 |
1.34% |
--- |
24 |
300182 |
捷成股份 |
0.89% |
109.01 |
1123.94 |
1.28% |
--- |
25 |
300302 |
同有科技 |
0.88% |
50.18 |
1116.97 |
1.28% |
--- |
26 |
600641 |
万业企业 |
0.88% |
90.00 |
1112.34 |
1.27% |
--- |
27 |
002626 |
金达威 |
0.87% |
79.50 |
1104.26 |
1.26% |
--- |
28 |
001979 |
招商蛇口 |
0.85% |
66.05 |
1082.53 |
1.24% |
--- |
29 |
000421 |
南京公用 |
0.84% |
120.00 |
1066.80 |
1.22% |
--- |
30 |
601668 |
中国建筑 |
0.84% |
120.00 |
1063.20 |
1.22% |
--- |
31 |
600850 |
电科数字 |
0.76% |
39.85 |
963.57 |
1.10% |
--- |
32 |
300413 |
芒果超媒 |
0.73% |
39.99 |
919.00 |
1.05% |
--- |
33 |
300263 |
隆华科技 |
0.70% |
120.00 |
884.40 |
1.01% |
--- |
34 |
002209 |
达意隆 |
0.64% |
35.00 |
811.65 |
0.93% |
--- |
35 |
002371 |
北方华创 |
0.63% |
30.00 |
797.87 |
0.91% |
--- |
36 |
300377 |
赢时胜 |
0.62% |
21.00 |
783.93 |
0.90% |
--- |
37 |
002368 |
太极股份 |
0.60% |
24.85 |
760.60 |
0.87% |
--- |
38 |
300383 |
光环新网 |
0.59% |
30.00 |
748.80 |
0.86% |
--- |
39 |
300016 |
北陆药业 |
0.58% |
40.00 |
738.80 |
0.84% |
--- |
40 |
002533 |
金杯电工 |
0.57% |
70.00 |
719.60 |
0.82% |
--- |
41 |
002200 |
ST云投 |
0.55% |
30.00 |
702.60 |
0.80% |
--- |
42 |
600699 |
均胜电子 |
0.52% |
20.00 |
661.80 |
0.76% |
--- |
43 |
002335 |
科华数据 |
0.51% |
15.00 |
643.50 |
0.74% |
--- |
44 |
002491 |
通鼎互联 |
0.49% |
40.00 |
621.60 |
0.71% |
--- |
45 |
300379 |
东方通 |
0.49% |
8.93 |
619.65 |
0.71% |
--- |
46 |
600166 |
福田汽车 |
0.49% |
200.00 |
618.00 |
0.71% |
--- |
47 |
000796 |
凯撒旅业 |
0.48% |
40.00 |
606.00 |
0.69% |
--- |
48 |
300129 |
泰胜风能 |
0.48% |
70.00 |
612.50 |
0.70% |
--- |
49 |
002405 |
四维图新 |
0.46% |
30.00 |
580.50 |
0.66% |
--- |
50 |
600136 |
当代文体 |
0.45% |
35.00 |
575.05 |
0.66% |
--- |
51 |
600845 |
宝信软件 |
0.43% |
30.98 |
546.47 |
0.62% |
--- |
52 |
300493 |
润欣科技 |
0.38% |
10.00 |
484.20 |
0.55% |
--- |
53 |
002480 |
新筑股份 |
0.36% |
39.99 |
453.90 |
0.52% |
--- |
54 |
002454 |
松芝股份 |
0.35% |
32.07 |
437.11 |
0.50% |
--- |
55 |
300298 |
三诺生物 |
0.29% |
20.50 |
371.87 |
0.43% |
--- |
56 |
300427 |
红相股份 |
0.29% |
20.00 |
370.00 |
0.42% |
--- |
57 |
603160 |
汇顶科技 |
0.26% |
3.26 |
335.19 |
0.38% |
--- |
58 |
000695 |
滨海能源 |
0.25% |
20.00 |
321.80 |
0.37% |
--- |
59 |
002284 |
亚太股份 |
0.22% |
20.00 |
281.40 |
0.32% |
--- |
60 |
300166 |
东方国信 |
0.16% |
10.00 |
207.81 |
0.24% |
--- |
61 |
601229 |
上海银行 |
0.14% |
7.76 |
180.58 |
0.21% |
--- |
62 |
600926 |
杭州银行 |
0.04% |
2.32 |
48.70 |
0.06% |
--- |
63 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
64 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
65 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
66 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
67 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
68 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
69 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
70 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
71 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
72 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
73 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
74 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
75 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
76 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
77 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
78 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
79 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
80 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
81 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
82 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
83 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
84 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
85 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
86 |
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 |
002400 |
省广集团 |
6.77% |
640.28 |
9047.18 |
9.11% |
0.00 (0.00%) |
2 |
000890 |
法尔胜 |
4.12% |
464.27 |
5506.20 |
5.55% |
0.00 (0.00%) |
3 |
603085 |
天成自控 |
3.72% |
100.77 |
4974.04 |
5.01% |
新增 |
4 |
300017 |
网宿科技 |
3.66% |
70.05 |
4889.30 |
4.93% |
-12.54 (-17.90%) |
5 |
002343 |
慈文传媒 |
3.14% |
100.29 |
4191.12 |
4.22% |
0.00 (0.00%) |
6 |
002321 |
*ST华英 |
2.54% |
330.24 |
3391.56 |
3.42% |
-20.00 (-6.06%) |
7 |
300177 |
中海达 |
2.46% |
228.08 |
3284.30 |
3.31% |
新增 |
8 |
603009 |
北特科技 |
2.20% |
70.80 |
2936.08 |
2.96% |
0.00 (0.00%) |
9 |
002316 |
亚联发展 |
1.77% |
190.79 |
2367.72 |
2.39% |
0.00 (0.00%) |
10 |
300319 |
麦捷科技 |
1.71% |
68.39 |
2288.31 |
2.31% |
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 |
002400 |
省广集团 |
6.77% |
640.28 |
9047.18 |
9.11% |
0.00 (0.00%) |
2 |
000890 |
法尔胜 |
4.12% |
464.27 |
5506.20 |
5.55% |
0.00 (0.00%) |
3 |
603085 |
天成自控 |
3.72% |
100.77 |
4974.04 |
5.01% |
新增 |
4 |
300017 |
网宿科技 |
3.66% |
70.05 |
4889.30 |
4.93% |
-12.54 (-17.90%) |
5 |
002343 |
慈文传媒 |
3.14% |
100.29 |
4191.12 |
4.22% |
0.00 (0.00%) |
6 |
002321 |
*ST华英 |
2.54% |
330.24 |
3391.56 |
3.42% |
-20.00 (-6.06%) |
7 |
300177 |
中海达 |
2.46% |
228.08 |
3284.30 |
3.31% |
新增 |
8 |
603009 |
北特科技 |
2.20% |
70.80 |
2936.08 |
2.96% |
0.00 (0.00%) |
9 |
002316 |
亚联发展 |
1.77% |
190.79 |
2367.72 |
2.39% |
0.00 (0.00%) |
10 |
300319 |
麦捷科技 |
1.71% |
68.39 |
2288.31 |
2.31% |
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 |
002400 |
省广集团 |
6.55% |
640.28 |
9047.18 |
8.69% |
136.62 (21.34%) |
2 |
300017 |
网宿科技 |
4.02% |
82.58 |
5549.63 |
5.33% |
-50.00 (-60.54%) |
3 |
000890 |
法尔胜 |
3.56% |
464.27 |
4916.58 |
4.72% |
-30.00 (-6.46%) |
4 |
002343 |
慈文传媒 |
3.52% |
100.29 |
4864.06 |
4.67% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.17% |
222.75 |
4376.97 |
4.20% |
52.75 (23.68%) |
6 |
002321 |
*ST华英 |
2.39% |
350.24 |
3299.26 |
3.17% |
-55.00 (-15.70%) |
7 |
002467 |
二六三 |
2.38% |
213.58 |
3291.31 |
3.16% |
新增 |
8 |
600837 |
海通证券 |
2.23% |
200.00 |
3084.00 |
2.96% |
新增 |
9 |
603009 |
北特科技 |
2.18% |
70.80 |
3011.83 |
2.89% |
新增 |
10 |
601688 |
华泰证券 |
2.06% |
150.00 |
2838.00 |
2.72% |
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 |
002400 |
省广集团 |
6.55% |
640.28 |
9047.18 |
8.69% |
136.62 (21.34%) |
2 |
300017 |
网宿科技 |
4.02% |
82.58 |
5549.63 |
5.33% |
-50.00 (-60.54%) |
3 |
000890 |
法尔胜 |
3.56% |
464.27 |
4916.58 |
4.72% |
-30.00 (-6.46%) |
4 |
002343 |
慈文传媒 |
3.52% |
100.29 |
4864.06 |
4.67% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.17% |
222.75 |
4376.97 |
4.20% |
52.75 (23.68%) |
6 |
002321 |
*ST华英 |
2.39% |
350.24 |
3299.26 |
3.17% |
-55.00 (-15.70%) |
7 |
002467 |
二六三 |
2.38% |
213.58 |
3291.31 |
3.16% |
新增 |
8 |
600837 |
海通证券 |
2.23% |
200.00 |
3084.00 |
2.96% |
新增 |
9 |
603009 |
北特科技 |
2.18% |
70.80 |
3011.83 |
2.89% |
新增 |
10 |
601688 |
华泰证券 |
2.06% |
150.00 |
2838.00 |
2.72% |
新增 |
11 |
300486 |
东杰智能 |
1.79% |
60.01 |
2465.37 |
2.37% |
--- |
12 |
300244 |
迪安诊断 |
1.72% |
72.00 |
2374.56 |
2.28% |
--- |
13 |
002316 |
亚联发展 |
1.71% |
190.79 |
2367.72 |
2.27% |
--- |
14 |
600585 |
海螺水泥 |
1.68% |
160.00 |
2326.40 |
2.23% |
--- |
15 |
600584 |
长电科技 |
1.62% |
110.00 |
2231.90 |
2.14% |
--- |
16 |
300113 |
顺网科技 |
1.61% |
58.71 |
2228.75 |
2.14% |
--- |
17 |
002093 |
国脉科技 |
1.59% |
176.58 |
2191.30 |
2.10% |
--- |
18 |
300207 |
欣旺达 |
1.49% |
79.99 |
2053.39 |
1.97% |
--- |
19 |
002371 |
北方华创 |
1.21% |
39.99 |
1672.59 |
1.61% |
--- |
20 |
002235 |
安妮股份 |
1.20% |
91.00 |
1657.11 |
1.59% |
--- |
21 |
300302 |
同有科技 |
1.18% |
50.18 |
1629.30 |
1.56% |
--- |
22 |
603308 |
应流股份 |
1.08% |
59.49 |
1495.70 |
1.44% |
--- |
23 |
001979 |
招商蛇口 |
0.99% |
96.05 |
1368.68 |
1.31% |
--- |
24 |
300016 |
北陆药业 |
0.99% |
60.00 |
1371.00 |
1.32% |
--- |
25 |
300263 |
隆华科技 |
0.97% |
120.00 |
1341.60 |
1.29% |
--- |
26 |
300449 |
汉邦高科 |
0.95% |
23.00 |
1314.22 |
1.26% |
--- |
27 |
600622 |
光大嘉宝 |
0.95% |
95.63 |
1314.87 |
1.26% |
--- |
28 |
002289 |
宇顺电子 |
0.94% |
50.00 |
1301.91 |
1.25% |
--- |
29 |
300182 |
捷成股份 |
0.90% |
72.69 |
1243.77 |
1.19% |
--- |
30 |
300413 |
芒果超媒 |
0.88% |
49.99 |
1217.29 |
1.17% |
--- |
31 |
600641 |
万业企业 |
0.85% |
90.00 |
1167.24 |
1.12% |
--- |
32 |
300383 |
光环新网 |
0.82% |
30.00 |
1137.00 |
1.09% |
--- |
33 |
300250 |
初灵信息 |
0.78% |
36.41 |
1077.35 |
1.03% |
--- |
34 |
600029 |
南方航空 |
0.77% |
150.00 |
1059.00 |
1.02% |
--- |
35 |
000035 |
中国天楹 |
0.72% |
139.99 |
989.76 |
0.95% |
--- |
36 |
600289 |
ST信通 |
0.71% |
69.99 |
979.17 |
0.94% |
--- |
37 |
002533 |
金杯电工 |
0.68% |
70.00 |
940.10 |
0.90% |
--- |
38 |
002288 |
超华科技 |
0.65% |
90.00 |
891.00 |
0.86% |
--- |
39 |
002368 |
太极股份 |
0.64% |
24.85 |
882.86 |
0.85% |
--- |
40 |
000955 |
欣龙控股 |
0.62% |
99.99 |
854.92 |
0.82% |
--- |
41 |
002386 |
天原股份 |
0.62% |
119.99 |
856.74 |
0.82% |
--- |
42 |
002596 |
海南瑞泽 |
0.62% |
30.00 |
853.50 |
0.82% |
--- |
43 |
002284 |
亚太股份 |
0.55% |
40.00 |
763.60 |
0.73% |
--- |
44 |
600699 |
均胜电子 |
0.55% |
20.00 |
766.00 |
0.74% |
--- |
45 |
300377 |
赢时胜 |
0.54% |
15.00 |
742.35 |
0.71% |
--- |
46 |
002405 |
四维图新 |
0.53% |
30.00 |
738.00 |
0.71% |
--- |
47 |
300493 |
润欣科技 |
0.52% |
10.00 |
721.10 |
0.69% |
--- |
48 |
000796 |
凯撒旅业 |
0.51% |
40.00 |
699.20 |
0.67% |
--- |
49 |
300379 |
东方通 |
0.51% |
8.93 |
709.76 |
0.68% |
--- |
50 |
300183 |
东软载波 |
0.48% |
25.00 |
662.50 |
0.64% |
--- |
51 |
002286 |
保龄宝 |
0.43% |
40.00 |
599.20 |
0.58% |
--- |
52 |
002370 |
亚太药业 |
0.43% |
20.00 |
590.00 |
0.57% |
--- |
53 |
000404 |
长虹华意 |
0.42% |
60.00 |
577.20 |
0.55% |
--- |
54 |
002200 |
ST云投 |
0.41% |
30.00 |
565.80 |
0.54% |
--- |
55 |
600571 |
信雅达 |
0.40% |
10.00 |
550.93 |
0.53% |
--- |
56 |
600136 |
当代文体 |
0.34% |
20.00 |
463.00 |
0.44% |
--- |
57 |
600520 |
文一科技 |
0.34% |
25.00 |
468.00 |
0.45% |
--- |
58 |
300241 |
瑞丰光电 |
0.33% |
28.00 |
462.28 |
0.44% |
--- |
59 |
300427 |
红相股份 |
0.32% |
20.00 |
437.80 |
0.42% |
--- |
60 |
300199 |
翰宇药业 |
0.29% |
20.00 |
407.00 |
0.39% |
--- |
61 |
300084 |
海默科技 |
0.27% |
29.99 |
366.52 |
0.35% |
--- |
62 |
002783 |
凯龙股份 |
0.26% |
4.00 |
359.52 |
0.35% |
--- |
63 |
000695 |
滨海能源 |
0.23% |
20.00 |
317.80 |
0.31% |
--- |
64 |
600137 |
浪莎股份 |
0.21% |
10.00 |
292.90 |
0.28% |
--- |
65 |
300166 |
东方国信 |
0.20% |
10.00 |
282.18 |
0.27% |
--- |
66 |
300227 |
光韵达 |
0.17% |
10.00 |
237.90 |
0.23% |
--- |
67 |
601611 |
中国核建 |
0.06% |
3.71 |
77.53 |
0.07% |
--- |
68 |
002797 |
第一创业 |
0.05% |
1.60 |
64.62 |
0.06% |
--- |
69 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
70 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
71 |
601966 |
玲珑轮胎 |
0.01% |
1.11 |
14.36 |
0.01% |
--- |
72 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
73 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
74 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
75 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
76 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
77 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
78 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
79 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
80 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
81 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
82 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广集团 |
6.87% |
503.66 |
9217.03 |
8.93% |
89.99 (17.87%) |
2 |
300017 |
网宿科技 |
5.77% |
132.58 |
7744.22 |
7.50% |
27.60 (20.81%) |
3 |
002475 |
立讯精密 |
3.71% |
170.00 |
4972.43 |
4.82% |
-10.00 (-5.88%) |
4 |
002343 |
慈文传媒 |
3.63% |
100.29 |
4863.06 |
4.71% |
40.29 (40.17%) |
5 |
002316 |
亚联发展 |
3.51% |
340.79 |
4702.91 |
4.56% |
-9.20 (-2.70%) |
6 |
002321 |
*ST华英 |
3.40% |
405.24 |
4563.00 |
4.42% |
105.24 (25.97%) |
7 |
000890 |
法尔胜 |
3.27% |
494.27 |
4389.09 |
4.25% |
94.27 (19.07%) |
8 |
300486 |
东杰智能 |
2.96% |
100.01 |
3964.55 |
3.84% |
新增 |
9 |
600687 |
退市刚泰 |
2.70% |
200.99 |
3617.83 |
3.51% |
新增 |
10 |
600585 |
海螺水泥 |
2.52% |
200.00 |
3378.00 |
3.27% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广集团 |
6.87% |
503.66 |
9217.03 |
8.93% |
89.99 (17.87%) |
2 |
300017 |
网宿科技 |
5.77% |
132.58 |
7744.22 |
7.50% |
27.60 (20.81%) |
3 |
002475 |
立讯精密 |
3.71% |
170.00 |
4972.43 |
4.82% |
-10.00 (-5.88%) |
4 |
002343 |
慈文传媒 |
3.63% |
100.29 |
4863.06 |
4.71% |
40.29 (40.17%) |
5 |
002316 |
亚联发展 |
3.51% |
340.79 |
4702.91 |
4.56% |
-9.20 (-2.70%) |
6 |
002321 |
*ST华英 |
3.40% |
405.24 |
4563.00 |
4.42% |
105.24 (25.97%) |
7 |
000890 |
法尔胜 |
3.27% |
494.27 |
4389.09 |
4.25% |
94.27 (19.07%) |
8 |
300486 |
东杰智能 |
2.96% |
100.01 |
3964.55 |
3.84% |
新增 |
9 |
600687 |
退市刚泰 |
2.70% |
200.99 |
3617.83 |
3.51% |
新增 |
10 |
600585 |
海螺水泥 |
2.52% |
200.00 |
3378.00 |
3.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广集团 |
6.57% |
413.67 |
10403.87 |
10.06% |
新增 |
2 |
601318 |
中国平安 |
5.68% |
250.00 |
9000.00 |
8.71% |
-150.00 (-60.00%) |
3 |
002316 |
亚联发展 |
4.49% |
349.99 |
7101.32 |
6.87% |
新增 |
4 |
300017 |
网宿科技 |
3.98% |
104.99 |
6298.23 |
6.09% |
新增 |
5 |
002475 |
立讯精密 |
3.63% |
180.00 |
5751.00 |
5.56% |
-249.98 (-138.88%) |
6 |
600837 |
海通证券 |
3.50% |
350.00 |
5537.00 |
5.36% |
新增 |
7 |
000890 |
法尔胜 |
3.48% |
400.00 |
5507.95 |
5.33% |
新增 |
8 |
002508 |
老板电器 |
2.84% |
100.00 |
4495.00 |
4.35% |
-50.99 (-50.99%) |
9 |
002321 |
*ST华英 |
2.50% |
300.00 |
3963.00 |
3.83% |
新增 |
10 |
002343 |
慈文传媒 |
2.30% |
60.00 |
3642.00 |
3.52% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广集团 |
6.57% |
413.67 |
10403.87 |
10.06% |
新增 |
2 |
601318 |
中国平安 |
5.68% |
250.00 |
9000.00 |
8.71% |
-150.00 (-60.00%) |
3 |
002316 |
亚联发展 |
4.49% |
349.99 |
7101.32 |
6.87% |
新增 |
4 |
300017 |
网宿科技 |
3.98% |
104.99 |
6298.23 |
6.09% |
新增 |
5 |
002475 |
立讯精密 |
3.63% |
180.00 |
5751.00 |
5.56% |
-249.98 (-138.88%) |
6 |
600837 |
海通证券 |
3.50% |
350.00 |
5537.00 |
5.36% |
新增 |
7 |
000890 |
法尔胜 |
3.48% |
400.00 |
5507.95 |
5.33% |
新增 |
8 |
002508 |
老板电器 |
2.84% |
100.00 |
4495.00 |
4.35% |
-50.99 (-50.99%) |
9 |
002321 |
*ST华英 |
2.50% |
300.00 |
3963.00 |
3.83% |
新增 |
10 |
002343 |
慈文传媒 |
2.30% |
60.00 |
3642.00 |
3.52% |
新增 |
11 |
600036 |
招商银行 |
2.27% |
200.00 |
3598.00 |
3.48% |
--- |
12 |
600585 |
海螺水泥 |
2.16% |
200.00 |
3420.00 |
3.31% |
--- |
13 |
000333 |
美的集团 |
2.07% |
100.00 |
3282.00 |
3.17% |
--- |
14 |
601688 |
华泰证券 |
1.87% |
150.00 |
2958.00 |
2.86% |
--- |
15 |
601939 |
建设银行 |
1.83% |
500.00 |
2890.00 |
2.80% |
--- |
16 |
600584 |
长电科技 |
1.39% |
100.00 |
2202.00 |
2.13% |
--- |
17 |
300244 |
迪安诊断 |
1.32% |
30.00 |
2086.20 |
2.02% |
--- |
18 |
000802 |
ST北文 |
1.28% |
60.00 |
2032.80 |
1.97% |
--- |
19 |
001979 |
招商蛇口 |
1.27% |
96.05 |
2003.56 |
1.94% |
--- |
20 |
603308 |
应流股份 |
1.18% |
59.49 |
1863.37 |
1.80% |
--- |
21 |
603998 |
方盛制药 |
1.13% |
35.00 |
1786.05 |
1.73% |
--- |
22 |
300263 |
隆华科技 |
1.10% |
60.00 |
1734.00 |
1.68% |
--- |
23 |
600694 |
大商股份 |
0.98% |
30.00 |
1548.77 |
1.50% |
--- |
24 |
600641 |
万业企业 |
0.90% |
90.00 |
1421.02 |
1.37% |
--- |
25 |
002596 |
海南瑞泽 |
0.83% |
30.00 |
1312.50 |
1.27% |
--- |
26 |
600029 |
南方航空 |
0.81% |
150.00 |
1285.50 |
1.24% |
--- |
27 |
002715 |
登云股份 |
0.75% |
30.00 |
1184.32 |
1.15% |
--- |
28 |
000955 |
欣龙控股 |
0.64% |
99.99 |
1010.90 |
0.98% |
--- |
29 |
300182 |
捷成股份 |
0.61% |
40.00 |
959.93 |
0.93% |
--- |
30 |
002213 |
大为股份 |
0.54% |
39.99 |
854.19 |
0.83% |
--- |
31 |
600520 |
文一科技 |
0.53% |
30.00 |
836.40 |
0.81% |
--- |
32 |
000695 |
滨海能源 |
0.34% |
20.00 |
531.00 |
0.51% |
--- |
33 |
002200 |
ST云投 |
0.33% |
20.00 |
518.00 |
0.50% |
--- |
34 |
002289 |
宇顺电子 |
0.22% |
10.00 |
345.80 |
0.33% |
--- |
35 |
300494 |
盛天网络 |
0.01% |
0.64 |
16.77 |
0.02% |
--- |
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 |
002475 |
立讯精密 |
8.68% |
429.98 |
12714.62 |
12.55% |
-70.02 (-16.28%) |
2 |
601318 |
中国平安 |
8.15% |
400.00 |
11944.00 |
11.79% |
240.00 (60.00%) |
3 |
000333 |
美的集团 |
5.17% |
300.00 |
7569.00 |
7.47% |
100.00 (33.33%) |
4 |
002415 |
海康威视 |
5.07% |
228.13 |
7432.34 |
7.33% |
28.13 (12.33%) |
5 |
000024 |
招商地产 |
4.86% |
250.00 |
7122.50 |
7.03% |
-320.00 (-128.00%) |
6 |
601888 |
中国中免 |
4.64% |
130.00 |
6796.40 |
6.71% |
30.00 (23.08%) |
7 |
600585 |
海螺水泥 |
4.60% |
399.99 |
6739.88 |
6.65% |
新增 |
8 |
000651 |
格力电器 |
4.42% |
400.01 |
6472.22 |
6.39% |
300.01 (75.00%) |
9 |
002508 |
老板电器 |
3.72% |
150.99 |
5443.19 |
5.37% |
新增 |
10 |
601601 |
中国太保 |
3.03% |
200.00 |
4438.00 |
4.38% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.68% |
429.98 |
12714.62 |
12.55% |
-70.02 (-16.28%) |
2 |
601318 |
中国平安 |
8.15% |
400.00 |
11944.00 |
11.79% |
240.00 (60.00%) |
3 |
000333 |
美的集团 |
5.17% |
300.00 |
7569.00 |
7.47% |
100.00 (33.33%) |
4 |
002415 |
海康威视 |
5.07% |
228.13 |
7432.34 |
7.33% |
28.13 (12.33%) |
5 |
000024 |
招商地产 |
4.86% |
250.00 |
7122.50 |
7.03% |
-320.00 (-128.00%) |
6 |
601888 |
中国中免 |
4.64% |
130.00 |
6796.40 |
6.71% |
30.00 (23.08%) |
7 |
600585 |
海螺水泥 |
4.60% |
399.99 |
6739.88 |
6.65% |
新增 |
8 |
000651 |
格力电器 |
4.42% |
400.01 |
6472.22 |
6.39% |
300.01 (75.00%) |
9 |
002508 |
老板电器 |
3.72% |
150.99 |
5443.19 |
5.37% |
新增 |
10 |
601601 |
中国太保 |
3.03% |
200.00 |
4438.00 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
10.15% |
570.00 |
20810.70 |
10.68% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
8.24% |
500.00 |
16905.00 |
8.68% |
22.56 (4.51%) |
3 |
601318 |
中国平安 |
6.39% |
160.00 |
13110.40 |
6.73% |
-40.01 (-25.00%) |
4 |
002271 |
东方雨虹 |
5.01% |
400.00 |
10280.00 |
5.28% |
新增 |
5 |
601688 |
华泰证券 |
4.77% |
423.00 |
9783.99 |
5.02% |
新增 |
6 |
600887 |
伊利股份 |
4.61% |
500.00 |
9450.00 |
4.85% |
-0.01 (-0.00%) |
7 |
600036 |
招商银行 |
4.56% |
500.00 |
9360.00 |
4.80% |
新增 |
8 |
600600 |
青岛啤酒 |
4.54% |
200.00 |
9318.00 |
4.78% |
新增 |
9 |
601898 |
中煤能源 |
4.46% |
800.00 |
9136.00 |
4.69% |
新增 |
10 |
002415 |
海康威视 |
4.37% |
200.00 |
8960.00 |
4.60% |
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 |
000024 |
招商地产 |
10.15% |
570.00 |
20810.70 |
10.68% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
8.24% |
500.00 |
16905.00 |
8.68% |
22.56 (4.51%) |
3 |
601318 |
中国平安 |
6.39% |
160.00 |
13110.40 |
6.73% |
-40.01 (-25.00%) |
4 |
002271 |
东方雨虹 |
5.01% |
400.00 |
10280.00 |
5.28% |
新增 |
5 |
601688 |
华泰证券 |
4.77% |
423.00 |
9783.99 |
5.02% |
新增 |
6 |
600887 |
伊利股份 |
4.61% |
500.00 |
9450.00 |
4.85% |
-0.01 (-0.00%) |
7 |
600036 |
招商银行 |
4.56% |
500.00 |
9360.00 |
4.80% |
新增 |
8 |
600600 |
青岛啤酒 |
4.54% |
200.00 |
9318.00 |
4.78% |
新增 |
9 |
601898 |
中煤能源 |
4.46% |
800.00 |
9136.00 |
4.69% |
新增 |
10 |
002415 |
海康威视 |
4.37% |
200.00 |
8960.00 |
4.60% |
新增 |
11 |
000333 |
美的集团 |
3.64% |
200.00 |
7456.00 |
3.83% |
--- |
12 |
601888 |
中国中免 |
3.23% |
100.00 |
6630.00 |
3.40% |
--- |
13 |
300003 |
乐普医疗 |
3.17% |
160.00 |
6491.20 |
3.33% |
--- |
14 |
000651 |
格力电器 |
3.12% |
100.01 |
6390.43 |
3.28% |
--- |
15 |
002616 |
长青集团 |
2.90% |
200.00 |
5940.00 |
3.05% |
--- |
16 |
002223 |
鱼跃医疗 |
2.82% |
100.00 |
5775.00 |
2.96% |
--- |
17 |
300347 |
泰格医药 |
2.66% |
160.00 |
5459.20 |
2.80% |
--- |
18 |
601166 |
兴业银行 |
2.52% |
300.00 |
5174.96 |
2.66% |
--- |
19 |
600690 |
海尔智家 |
2.22% |
149.99 |
4549.30 |
2.34% |
--- |
20 |
601699 |
潞安环能 |
2.12% |
449.99 |
4351.43 |
2.23% |
--- |
21 |
601939 |
建设银行 |
2.09% |
600.00 |
4278.00 |
2.20% |
--- |
22 |
300244 |
迪安诊断 |
2.05% |
50.00 |
4197.00 |
2.15% |
--- |
23 |
000957 |
中通客车 |
1.88% |
159.99 |
3860.66 |
1.98% |
--- |
24 |
002572 |
索菲亚 |
1.88% |
100.01 |
3863.32 |
1.98% |
--- |
25 |
601328 |
交通银行 |
1.61% |
399.99 |
3295.93 |
1.69% |
--- |
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 |
000671 |
阳光城 |
5.89% |
883.52 |
18986.91 |
6.27% |
-221.13 (-25.03%) |
2 |
000024 |
招商地产 |
5.82% |
570.00 |
18775.80 |
6.20% |
新增 |
3 |
002475 |
立讯精密 |
5.76% |
477.44 |
18572.51 |
6.14% |
60.00 (12.57%) |
4 |
300347 |
泰格医药 |
5.07% |
300.01 |
16344.31 |
5.40% |
61.26 (20.42%) |
5 |
601318 |
中国平安 |
4.85% |
200.01 |
15648.41 |
5.17% |
-202.99 (-101.49%) |
6 |
600887 |
伊利股份 |
4.78% |
500.01 |
15425.25 |
5.10% |
-243.34 (-48.67%) |
7 |
300003 |
乐普医疗 |
4.57% |
408.86 |
14727.22 |
4.87% |
新增 |
8 |
002672 |
东江环保 |
4.36% |
279.57 |
14051.41 |
4.64% |
135.63 (48.51%) |
9 |
601888 |
中国中免 |
3.63% |
188.55 |
11714.88 |
3.87% |
52.99 (28.10%) |
10 |
300058 |
蓝色光标 |
3.47% |
306.91 |
11186.74 |
3.70% |
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 |
000671 |
阳光城 |
5.89% |
883.52 |
18986.91 |
6.27% |
-221.13 (-25.03%) |
2 |
000024 |
招商地产 |
5.82% |
570.00 |
18775.80 |
6.20% |
新增 |
3 |
002475 |
立讯精密 |
5.76% |
477.44 |
18572.51 |
6.14% |
60.00 (12.57%) |
4 |
300347 |
泰格医药 |
5.07% |
300.01 |
16344.31 |
5.40% |
61.26 (20.42%) |
5 |
601318 |
中国平安 |
4.85% |
200.01 |
15648.41 |
5.17% |
-202.99 (-101.49%) |
6 |
600887 |
伊利股份 |
4.78% |
500.01 |
15425.25 |
5.10% |
-243.34 (-48.67%) |
7 |
300003 |
乐普医疗 |
4.57% |
408.86 |
14727.22 |
4.87% |
新增 |
8 |
002672 |
东江环保 |
4.36% |
279.57 |
14051.41 |
4.64% |
135.63 (48.51%) |
9 |
601888 |
中国中免 |
3.63% |
188.55 |
11714.88 |
3.87% |
52.99 (28.10%) |
10 |
300058 |
蓝色光标 |
3.47% |
306.91 |
11186.74 |
3.70% |
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 |
601318 |
中国平安 |
9.25% |
403.00 |
30107.94 |
12.08% |
-110.29 (-27.37%) |
2 |
000002 |
万科A |
6.98% |
1635.52 |
22733.73 |
9.12% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.53% |
743.35 |
21282.05 |
8.54% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.24% |
527.92 |
17051.73 |
6.84% |
-177.55 (-33.63%) |
5 |
000671 |
阳光城 |
4.70% |
1104.65 |
15321.55 |
6.15% |
454.33 (41.13%) |
6 |
600519 |
贵州茅台 |
4.04% |
69.47 |
13173.07 |
5.29% |
0.00 (0.00%) |
7 |
002140 |
东华科技 |
3.79% |
686.79 |
12355.31 |
4.96% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
3.73% |
761.23 |
12156.78 |
4.88% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.55% |
417.44 |
11554.81 |
4.64% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.22% |
238.74 |
7214.77 |
2.90% |
0.00 (0.00%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.25% |
403.00 |
30107.94 |
12.08% |
-110.29 (-27.37%) |
2 |
000002 |
万科A |
6.98% |
1635.52 |
22733.73 |
9.12% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.53% |
743.35 |
21282.05 |
8.54% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.24% |
527.92 |
17051.73 |
6.84% |
-177.55 (-33.63%) |
5 |
000671 |
阳光城 |
4.70% |
1104.65 |
15321.55 |
6.15% |
454.33 (41.13%) |
6 |
600519 |
贵州茅台 |
4.04% |
69.47 |
13173.07 |
5.29% |
0.00 (0.00%) |
7 |
002140 |
东华科技 |
3.79% |
686.79 |
12355.31 |
4.96% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
3.73% |
761.23 |
12156.78 |
4.88% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.55% |
417.44 |
11554.81 |
4.64% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.22% |
238.74 |
7214.77 |
2.90% |
0.00 (0.00%) |
11 |
002007 |
华兰生物 |
2.18% |
213.32 |
7103.63 |
2.85% |
--- |
12 |
002242 |
九阳股份 |
1.91% |
562.62 |
6228.25 |
2.50% |
--- |
13 |
601888 |
中国中免 |
1.85% |
135.56 |
6018.97 |
2.42% |
--- |
14 |
002436 |
兴森科技 |
1.83% |
204.67 |
5972.40 |
2.40% |
--- |
15 |
600549 |
厦门钨业 |
1.83% |
180.90 |
5966.06 |
2.39% |
--- |
16 |
000400 |
许继电气 |
1.81% |
290.40 |
5895.20 |
2.37% |
--- |
17 |
002672 |
东江环保 |
1.54% |
143.94 |
5000.62 |
2.01% |
--- |
18 |
601633 |
长城汽车 |
1.51% |
118.21 |
4911.78 |
1.97% |
--- |
19 |
600305 |
恒顺醋业 |
1.49% |
266.51 |
4839.87 |
1.94% |
--- |
20 |
000001 |
平安银行 |
1.45% |
297.28 |
4708.98 |
1.89% |
--- |
21 |
600036 |
招商银行 |
1.30% |
256.14 |
4249.36 |
1.71% |
--- |
22 |
300224 |
正海磁材 |
1.20% |
159.98 |
3900.39 |
1.57% |
--- |
23 |
002299 |
圣农发展 |
1.17% |
300.55 |
3801.98 |
1.53% |
--- |
24 |
600742 |
一汽富维 |
1.03% |
119.42 |
3349.67 |
1.34% |
--- |
25 |
002594 |
比亚迪 |
1.00% |
85.32 |
3254.89 |
1.31% |
--- |
26 |
600406 |
国电南瑞 |
0.82% |
183.10 |
2664.08 |
1.07% |
--- |
27 |
300273 |
和佳医疗 |
0.73% |
102.38 |
2369.99 |
0.95% |
--- |
28 |
300244 |
迪安诊断 |
0.57% |
43.50 |
1849.19 |
0.74% |
--- |
29 |
600398 |
海澜之家 |
0.43% |
138.52 |
1399.05 |
0.56% |
--- |
30 |
300183 |
东软载波 |
0.41% |
25.63 |
1350.36 |
0.54% |
--- |
31 |
600525 |
长园集团 |
0.30% |
85.33 |
980.44 |
0.39% |
--- |
32 |
601226 |
华电重工 |
0.07% |
11.52 |
213.87 |
0.09% |
--- |
33 |
002732 |
燕塘乳业 |
0.06% |
8.70 |
206.02 |
0.08% |
--- |
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 |
601318 |
中国平安 |
6.50% |
513.29 |
21219.27 |
9.64% |
-66.71 (-13.00%) |
2 |
600887 |
伊利股份 |
5.90% |
743.35 |
19252.71 |
8.75% |
-46.65 (-6.28%) |
3 |
000002 |
万科A |
4.60% |
1635.52 |
15014.08 |
6.82% |
新增 |
4 |
002008 |
大族激光 |
4.56% |
761.23 |
14881.97 |
6.76% |
-71.35 (-9.37%) |
5 |
002475 |
立讯精密 |
4.19% |
417.44 |
13671.24 |
6.21% |
-54.71 (-13.11%) |
6 |
601601 |
中国太保 |
4.19% |
705.47 |
13693.17 |
6.22% |
15.48 (2.19%) |
7 |
002140 |
东华科技 |
3.87% |
686.79 |
12636.89 |
5.74% |
-318.38 (-46.36%) |
8 |
600519 |
贵州茅台 |
3.45% |
69.47 |
11263.32 |
5.12% |
-29.52 (-42.50%) |
9 |
000671 |
阳光城 |
2.51% |
650.32 |
8194.08 |
3.72% |
新增 |
10 |
300347 |
泰格医药 |
2.49% |
238.74 |
8138.70 |
3.70% |
-41.23 (-17.27%) |
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 |
601318 |
中国平安 |
6.50% |
513.29 |
21219.27 |
9.64% |
-66.71 (-13.00%) |
2 |
600887 |
伊利股份 |
5.90% |
743.35 |
19252.71 |
8.75% |
-46.65 (-6.28%) |
3 |
000002 |
万科A |
4.60% |
1635.52 |
15014.08 |
6.82% |
新增 |
4 |
002008 |
大族激光 |
4.56% |
761.23 |
14881.97 |
6.76% |
-71.35 (-9.37%) |
5 |
002475 |
立讯精密 |
4.19% |
417.44 |
13671.24 |
6.21% |
-54.71 (-13.11%) |
6 |
601601 |
中国太保 |
4.19% |
705.47 |
13693.17 |
6.22% |
15.48 (2.19%) |
7 |
002140 |
东华科技 |
3.87% |
686.79 |
12636.89 |
5.74% |
-318.38 (-46.36%) |
8 |
600519 |
贵州茅台 |
3.45% |
69.47 |
11263.32 |
5.12% |
-29.52 (-42.50%) |
9 |
000671 |
阳光城 |
2.51% |
650.32 |
8194.08 |
3.72% |
新增 |
10 |
300347 |
泰格医药 |
2.49% |
238.74 |
8138.70 |
3.70% |
-41.23 (-17.27%) |
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 |
600887 |
伊利股份 |
8.17% |
790.00 |
26164.80 |
9.75% |
50.00 (6.33%) |
2 |
601318 |
中国平安 |
7.13% |
579.99 |
22816.98 |
8.50% |
-20.00 (-3.45%) |
3 |
002140 |
东华科技 |
5.28% |
1005.17 |
16917.02 |
6.30% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
5.26% |
840.39 |
16849.74 |
6.28% |
310.13 (36.90%) |
5 |
002475 |
立讯精密 |
4.84% |
472.15 |
15477.08 |
5.77% |
新增 |
6 |
600332 |
白云山 |
4.84% |
622.88 |
15503.56 |
5.78% |
新增 |
7 |
002008 |
大族激光 |
4.51% |
832.57 |
14436.80 |
5.38% |
新增 |
8 |
600519 |
贵州茅台 |
4.39% |
98.99 |
14055.05 |
5.24% |
新增 |
9 |
601601 |
中国太保 |
3.83% |
689.99 |
12274.91 |
4.57% |
100.00 (14.49%) |
10 |
601633 |
长城汽车 |
3.71% |
469.99 |
11890.66 |
4.43% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.17% |
790.00 |
26164.80 |
9.75% |
50.00 (6.33%) |
2 |
601318 |
中国平安 |
7.13% |
579.99 |
22816.98 |
8.50% |
-20.00 (-3.45%) |
3 |
002140 |
东华科技 |
5.28% |
1005.17 |
16917.02 |
6.30% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
5.26% |
840.39 |
16849.74 |
6.28% |
310.13 (36.90%) |
5 |
002475 |
立讯精密 |
4.84% |
472.15 |
15477.08 |
5.77% |
新增 |
6 |
600332 |
白云山 |
4.84% |
622.88 |
15503.56 |
5.78% |
新增 |
7 |
002008 |
大族激光 |
4.51% |
832.57 |
14436.80 |
5.38% |
新增 |
8 |
600519 |
贵州茅台 |
4.39% |
98.99 |
14055.05 |
5.24% |
新增 |
9 |
601601 |
中国太保 |
3.83% |
689.99 |
12274.91 |
4.57% |
100.00 (14.49%) |
10 |
601633 |
长城汽车 |
3.71% |
469.99 |
11890.66 |
4.43% |
新增 |
11 |
002038 |
双鹭药业 |
3.56% |
255.64 |
11393.69 |
4.24% |
--- |
12 |
300347 |
泰格医药 |
2.93% |
279.97 |
9379.09 |
3.49% |
--- |
13 |
600879 |
航天电子 |
2.79% |
759.37 |
8945.42 |
3.33% |
--- |
14 |
600030 |
中信证券 |
2.61% |
729.99 |
8365.70 |
3.12% |
--- |
15 |
601989 |
中国重工 |
2.26% |
1500.00 |
7229.99 |
2.69% |
--- |
16 |
601888 |
中国中免 |
2.19% |
212.42 |
7018.38 |
2.61% |
--- |
17 |
002007 |
华兰生物 |
2.04% |
249.99 |
6524.76 |
2.43% |
--- |
18 |
002242 |
九阳股份 |
2.04% |
659.94 |
6520.18 |
2.43% |
--- |
19 |
600118 |
中国卫星 |
1.85% |
319.99 |
5913.45 |
2.20% |
--- |
20 |
600305 |
恒顺醋业 |
1.46% |
312.42 |
4670.73 |
1.74% |
--- |
21 |
600535 |
天士力 |
1.33% |
110.00 |
4264.70 |
1.59% |
--- |
22 |
000413 |
东旭光电 |
1.12% |
479.95 |
3599.66 |
1.34% |
--- |
23 |
002594 |
比亚迪 |
1.04% |
70.00 |
3324.30 |
1.24% |
--- |
24 |
000826 |
启迪环境 |
0.93% |
129.99 |
2970.23 |
1.11% |
--- |
25 |
600016 |
民生银行 |
0.93% |
479.99 |
2980.76 |
1.11% |
--- |
26 |
002436 |
兴森科技 |
0.79% |
100.00 |
2519.88 |
0.94% |
--- |
27 |
300244 |
迪安诊断 |
0.70% |
50.99 |
2232.05 |
0.83% |
--- |
28 |
002565 |
顺灏股份 |
0.54% |
200.00 |
1728.00 |
0.64% |
--- |
29 |
600398 |
海澜之家 |
0.47% |
162.34 |
1493.54 |
0.56% |
--- |
30 |
002410 |
广联达 |
0.12% |
13.98 |
369.54 |
0.14% |
--- |
31 |
000001 |
平安银行 |
0.10% |
32.37 |
320.74 |
0.12% |
--- |
32 |
000858 |
五粮液 |
0.08% |
14.00 |
251.02 |
0.09% |
--- |
33 |
300385 |
雪浪环境 |
0.01% |
1.59 |
40.68 |
0.02% |
--- |
34 |
603006 |
联明股份 |
0.00% |
0.91 |
12.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
8.43% |
3308.55 |
29810.04 |
10.18% |
478.59 (14.47%) |
2 |
600887 |
伊利股份 |
7.50% |
740.00 |
26514.20 |
9.06% |
-60.00 (-8.11%) |
3 |
601318 |
中国平安 |
6.37% |
599.99 |
22535.79 |
7.70% |
399.99 (66.67%) |
4 |
600406 |
国电南瑞 |
4.99% |
1250.00 |
17649.99 |
6.03% |
101.90 (8.15%) |
5 |
002140 |
东华科技 |
4.82% |
1005.17 |
17037.65 |
5.82% |
359.98 (35.81%) |
6 |
000400 |
许继电气 |
4.60% |
530.26 |
16252.48 |
5.55% |
149.98 (28.28%) |
7 |
300064 |
*ST金刚 |
2.79% |
2040.31 |
9875.12 |
3.37% |
240.34 (11.78%) |
8 |
601601 |
中国太保 |
2.64% |
589.99 |
9321.85 |
3.18% |
新增 |
9 |
600016 |
民生银行 |
2.60% |
1200.00 |
9191.96 |
3.14% |
新增 |
10 |
300347 |
泰格医药 |
2.53% |
139.99 |
8947.93 |
3.06% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
8.43% |
3308.55 |
29810.04 |
10.18% |
478.59 (14.47%) |
2 |
600887 |
伊利股份 |
7.50% |
740.00 |
26514.20 |
9.06% |
-60.00 (-8.11%) |
3 |
601318 |
中国平安 |
6.37% |
599.99 |
22535.79 |
7.70% |
399.99 (66.67%) |
4 |
600406 |
国电南瑞 |
4.99% |
1250.00 |
17649.99 |
6.03% |
101.90 (8.15%) |
5 |
002140 |
东华科技 |
4.82% |
1005.17 |
17037.65 |
5.82% |
359.98 (35.81%) |
6 |
000400 |
许继电气 |
4.60% |
530.26 |
16252.48 |
5.55% |
149.98 (28.28%) |
7 |
300064 |
*ST金刚 |
2.79% |
2040.31 |
9875.12 |
3.37% |
240.34 (11.78%) |
8 |
601601 |
中国太保 |
2.64% |
589.99 |
9321.85 |
3.18% |
新增 |
9 |
600016 |
民生银行 |
2.60% |
1200.00 |
9191.96 |
3.14% |
新增 |
10 |
300347 |
泰格医药 |
2.53% |
139.99 |
8947.93 |
3.06% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
7.63% |
800.00 |
31212.00 |
9.19% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
7.42% |
2829.96 |
30337.16 |
8.93% |
1249.98 (44.17%) |
3 |
601633 |
长城汽车 |
7.04% |
700.00 |
28819.00 |
8.49% |
170.00 (24.29%) |
4 |
600406 |
国电南瑞 |
4.17% |
1148.10 |
17072.30 |
5.03% |
-747.39 (-65.10%) |
5 |
000651 |
格力电器 |
3.99% |
500.00 |
16330.00 |
4.81% |
新增 |
6 |
002140 |
东华科技 |
2.97% |
645.19 |
12168.25 |
3.58% |
新增 |
7 |
000400 |
许继电气 |
2.89% |
380.28 |
11822.81 |
3.48% |
新增 |
8 |
600436 |
片仔癀 |
2.54% |
110.00 |
10374.10 |
3.05% |
-46.16 (-41.96%) |
9 |
000848 |
承德露露 |
2.36% |
395.21 |
9662.88 |
2.85% |
新增 |
10 |
300115 |
长盈精密 |
2.30% |
249.44 |
9416.27 |
2.77% |
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 |
600887 |
伊利股份 |
7.63% |
800.00 |
31212.00 |
9.19% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
7.42% |
2829.96 |
30337.16 |
8.93% |
1249.98 (44.17%) |
3 |
601633 |
长城汽车 |
7.04% |
700.00 |
28819.00 |
8.49% |
170.00 (24.29%) |
4 |
600406 |
国电南瑞 |
4.17% |
1148.10 |
17072.30 |
5.03% |
-747.39 (-65.10%) |
5 |
000651 |
格力电器 |
3.99% |
500.00 |
16330.00 |
4.81% |
新增 |
6 |
002140 |
东华科技 |
2.97% |
645.19 |
12168.25 |
3.58% |
新增 |
7 |
000400 |
许继电气 |
2.89% |
380.28 |
11822.81 |
3.48% |
新增 |
8 |
600436 |
片仔癀 |
2.54% |
110.00 |
10374.10 |
3.05% |
-46.16 (-41.96%) |
9 |
000848 |
承德露露 |
2.36% |
395.21 |
9662.88 |
2.85% |
新增 |
10 |
300115 |
长盈精密 |
2.30% |
249.44 |
9416.27 |
2.77% |
新增 |
11 |
000895 |
双汇发展 |
2.19% |
189.99 |
8944.70 |
2.63% |
--- |
12 |
300347 |
泰格医药 |
2.18% |
139.99 |
8903.14 |
2.62% |
--- |
13 |
300064 |
*ST金刚 |
2.13% |
1799.97 |
8729.85 |
2.57% |
--- |
14 |
601318 |
中国平安 |
2.04% |
200.00 |
8346.00 |
2.46% |
--- |
15 |
600570 |
恒生电子 |
2.02% |
396.10 |
8262.71 |
2.43% |
--- |
16 |
601012 |
隆基股份 |
2.00% |
530.62 |
8176.80 |
2.41% |
--- |
17 |
300274 |
阳光电源 |
1.96% |
249.98 |
8036.97 |
2.37% |
--- |
18 |
600401 |
退市海润 |
1.81% |
942.54 |
7389.49 |
2.18% |
--- |
19 |
300080 |
易成新能 |
1.78% |
928.64 |
7271.27 |
2.14% |
--- |
20 |
600879 |
航天电子 |
1.78% |
780.00 |
7300.78 |
2.15% |
--- |
21 |
601222 |
林洋能源 |
1.78% |
349.99 |
7269.20 |
2.14% |
--- |
22 |
600151 |
航天机电 |
1.69% |
808.40 |
6919.94 |
2.04% |
--- |
23 |
002594 |
比亚迪 |
1.57% |
170.00 |
6405.60 |
1.89% |
--- |
24 |
600886 |
国投电力 |
1.44% |
1500.00 |
5894.99 |
1.74% |
--- |
25 |
600674 |
川投能源 |
1.36% |
499.99 |
5579.93 |
1.64% |
--- |
26 |
601888 |
中国中免 |
1.28% |
149.99 |
5234.79 |
1.54% |
--- |
27 |
600527 |
江南高纤 |
1.19% |
700.00 |
4886.00 |
1.44% |
--- |
28 |
600535 |
天士力 |
1.15% |
110.00 |
4717.90 |
1.39% |
--- |
29 |
300205 |
天喻信息 |
1.06% |
130.00 |
4322.50 |
1.27% |
--- |
30 |
600804 |
鹏博士 |
1.03% |
299.98 |
4217.79 |
1.24% |
--- |
31 |
300335 |
迪森股份 |
0.95% |
219.98 |
3906.87 |
1.15% |
--- |
32 |
600118 |
中国卫星 |
0.91% |
200.00 |
3706.00 |
1.09% |
--- |
33 |
600637 |
东方明珠 |
0.90% |
99.99 |
3696.78 |
1.09% |
--- |
34 |
002465 |
海格通信 |
0.76% |
149.99 |
3116.75 |
0.92% |
--- |
35 |
600150 |
中国船舶 |
0.59% |
100.00 |
2418.88 |
0.71% |
--- |
36 |
002648 |
卫星石化 |
0.50% |
70.00 |
2028.60 |
0.60% |
--- |
37 |
300070 |
碧水源 |
0.50% |
49.99 |
2049.26 |
0.60% |
--- |
38 |
300122 |
智飞生物 |
0.47% |
40.00 |
1920.00 |
0.57% |
--- |
39 |
300244 |
迪安诊断 |
0.43% |
30.00 |
1759.92 |
0.52% |
--- |
40 |
000413 |
东旭光电 |
0.25% |
60.00 |
1015.80 |
0.30% |
--- |
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 |
600887 |
伊利股份 |
7.92% |
800.00 |
35007.00 |
8.38% |
-295.43 (-36.93%) |
2 |
600406 |
国电南瑞 |
6.19% |
1895.49 |
27389.85 |
6.56% |
-55.01 (-2.90%) |
3 |
601633 |
长城汽车 |
6.12% |
530.00 |
27072.22 |
6.48% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
4.34% |
156.16 |
19184.10 |
4.59% |
68.18 (43.66%) |
5 |
600089 |
特变电工 |
4.31% |
1579.98 |
19070.33 |
4.56% |
新增 |
6 |
000538 |
云南白药 |
3.71% |
139.99 |
16387.77 |
3.92% |
-51.92 (-37.09%) |
7 |
000625 |
长安汽车 |
3.13% |
1341.75 |
13820.03 |
3.31% |
-1704.54 (-127.04%) |
8 |
600079 |
人福医药 |
3.08% |
419.98 |
13624.07 |
3.26% |
新增 |
9 |
002594 |
比亚迪 |
2.81% |
315.32 |
12410.83 |
2.97% |
新增 |
10 |
000963 |
华东医药 |
2.74% |
275.93 |
12113.49 |
2.90% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
7.92% |
800.00 |
35007.00 |
8.38% |
-295.43 (-36.93%) |
2 |
600406 |
国电南瑞 |
6.19% |
1895.49 |
27389.85 |
6.56% |
-55.01 (-2.90%) |
3 |
601633 |
长城汽车 |
6.12% |
530.00 |
27072.22 |
6.48% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
4.34% |
156.16 |
19184.10 |
4.59% |
68.18 (43.66%) |
5 |
600089 |
特变电工 |
4.31% |
1579.98 |
19070.33 |
4.56% |
新增 |
6 |
000538 |
云南白药 |
3.71% |
139.99 |
16387.77 |
3.92% |
-51.92 (-37.09%) |
7 |
000625 |
长安汽车 |
3.13% |
1341.75 |
13820.03 |
3.31% |
-1704.54 (-127.04%) |
8 |
600079 |
人福医药 |
3.08% |
419.98 |
13624.07 |
3.26% |
新增 |
9 |
002594 |
比亚迪 |
2.81% |
315.32 |
12410.83 |
2.97% |
新增 |
10 |
000963 |
华东医药 |
2.74% |
275.93 |
12113.49 |
2.90% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
7.98% |
1095.43 |
33562.14 |
10.49% |
299.99 (27.39%) |
2 |
600406 |
国电南瑞 |
6.92% |
1950.50 |
29120.93 |
9.10% |
新增 |
3 |
000625 |
长安汽车 |
6.73% |
3046.29 |
28300.06 |
8.84% |
320.20 (10.51%) |
4 |
601633 |
长城汽车 |
4.46% |
530.00 |
18772.47 |
5.86% |
-107.31 (-20.25%) |
5 |
000800 |
一汽解放 |
4.18% |
1429.97 |
17588.62 |
5.50% |
新增 |
6 |
600535 |
天士力 |
3.93% |
421.92 |
16518.31 |
5.16% |
新增 |
7 |
000538 |
云南白药 |
3.83% |
191.92 |
16123.16 |
5.04% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
3.52% |
900.00 |
14802.00 |
4.62% |
新增 |
9 |
002415 |
海康威视 |
3.11% |
369.96 |
13074.45 |
4.08% |
新增 |
10 |
002140 |
东华科技 |
2.86% |
485.21 |
12037.94 |
3.76% |
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 |
600887 |
伊利股份 |
7.98% |
1095.43 |
33562.14 |
10.49% |
299.99 (27.39%) |
2 |
600406 |
国电南瑞 |
6.92% |
1950.50 |
29120.93 |
9.10% |
新增 |
3 |
000625 |
长安汽车 |
6.73% |
3046.29 |
28300.06 |
8.84% |
320.20 (10.51%) |
4 |
601633 |
长城汽车 |
4.46% |
530.00 |
18772.47 |
5.86% |
-107.31 (-20.25%) |
5 |
000800 |
一汽解放 |
4.18% |
1429.97 |
17588.62 |
5.50% |
新增 |
6 |
600535 |
天士力 |
3.93% |
421.92 |
16518.31 |
5.16% |
新增 |
7 |
000538 |
云南白药 |
3.83% |
191.92 |
16123.16 |
5.04% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
3.52% |
900.00 |
14802.00 |
4.62% |
新增 |
9 |
002415 |
海康威视 |
3.11% |
369.96 |
13074.45 |
4.08% |
新增 |
10 |
002140 |
东华科技 |
2.86% |
485.21 |
12037.94 |
3.76% |
新增 |
11 |
600436 |
片仔癀 |
2.86% |
87.98 |
12036.99 |
3.76% |
--- |
12 |
600062 |
华润双鹤 |
2.81% |
589.94 |
11810.59 |
3.69% |
--- |
13 |
600036 |
招商银行 |
2.76% |
1000.00 |
11600.00 |
3.62% |
--- |
14 |
000963 |
华东医药 |
2.61% |
275.93 |
10995.96 |
3.44% |
--- |
15 |
002007 |
华兰生物 |
2.15% |
400.00 |
9032.00 |
2.82% |
--- |
16 |
000826 |
启迪环境 |
2.07% |
269.99 |
8712.46 |
2.72% |
--- |
17 |
000012 |
南玻A |
1.95% |
886.02 |
8213.36 |
2.57% |
--- |
18 |
600596 |
新安股份 |
1.76% |
700.00 |
7385.00 |
2.31% |
--- |
19 |
300274 |
阳光电源 |
1.73% |
449.98 |
7271.68 |
2.27% |
--- |
20 |
002038 |
双鹭药业 |
1.67% |
119.99 |
7031.60 |
2.20% |
--- |
21 |
002028 |
思源电气 |
1.38% |
369.98 |
5819.80 |
1.82% |
--- |
22 |
300122 |
智飞生物 |
1.37% |
152.15 |
5774.26 |
1.80% |
--- |
23 |
600309 |
万华化学 |
1.33% |
350.00 |
5607.00 |
1.75% |
--- |
24 |
300124 |
汇川技术 |
1.17% |
140.21 |
4905.90 |
1.53% |
--- |
25 |
002152 |
广电运通 |
0.78% |
300.00 |
3294.00 |
1.03% |
--- |
26 |
000501 |
鄂武商A |
0.16% |
61.77 |
691.84 |
0.22% |
--- |
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 |
600104 |
上汽集团 |
7.35% |
2264.59 |
33515.93 |
8.31% |
新增 |
2 |
000625 |
长安汽车 |
5.56% |
2726.09 |
25352.68 |
6.29% |
2126.10 (77.99%) |
3 |
600887 |
伊利股份 |
5.30% |
795.44 |
24159.53 |
5.99% |
-150.44 (-18.91%) |
4 |
002152 |
广电运通 |
4.94% |
1268.35 |
22525.88 |
5.59% |
-220.01 (-17.35%) |
5 |
601633 |
长城汽车 |
4.54% |
637.31 |
20687.06 |
5.13% |
-120.00 (-18.83%) |
6 |
600016 |
民生银行 |
4.44% |
2099.98 |
20243.80 |
5.02% |
新增 |
7 |
600805 |
悦达投资 |
3.82% |
1199.97 |
17411.58 |
4.32% |
新增 |
8 |
000538 |
云南白药 |
3.60% |
191.92 |
16409.12 |
4.07% |
-143.21 (-74.62%) |
9 |
601166 |
兴业银行 |
3.53% |
929.99 |
16088.85 |
3.99% |
新增 |
10 |
600596 |
新安股份 |
3.40% |
1134.46 |
15496.70 |
3.84% |
新增 |
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 |
600104 |
上汽集团 |
7.35% |
2264.59 |
33515.93 |
8.31% |
新增 |
2 |
000625 |
长安汽车 |
5.56% |
2726.09 |
25352.68 |
6.29% |
2126.10 (77.99%) |
3 |
600887 |
伊利股份 |
5.30% |
795.44 |
24159.53 |
5.99% |
-150.44 (-18.91%) |
4 |
002152 |
广电运通 |
4.94% |
1268.35 |
22525.88 |
5.59% |
-220.01 (-17.35%) |
5 |
601633 |
长城汽车 |
4.54% |
637.31 |
20687.06 |
5.13% |
-120.00 (-18.83%) |
6 |
600016 |
民生银行 |
4.44% |
2099.98 |
20243.80 |
5.02% |
新增 |
7 |
600805 |
悦达投资 |
3.82% |
1199.97 |
17411.58 |
4.32% |
新增 |
8 |
000538 |
云南白药 |
3.60% |
191.92 |
16409.12 |
4.07% |
-143.21 (-74.62%) |
9 |
601166 |
兴业银行 |
3.53% |
929.99 |
16088.85 |
3.99% |
新增 |
10 |
600596 |
新安股份 |
3.40% |
1134.46 |
15496.70 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.39% |
1234.20 |
31472.18 |
7.93% |
575.85 (46.66%) |
2 |
601318 |
中国平安 |
5.78% |
543.56 |
24618.00 |
6.20% |
-53.90 (-9.92%) |
3 |
600535 |
天士力 |
5.56% |
428.43 |
23679.07 |
5.97% |
109.98 (25.67%) |
4 |
600809 |
山西汾酒 |
5.55% |
567.69 |
23650.13 |
5.96% |
新增 |
5 |
000538 |
云南白药 |
5.35% |
335.13 |
22788.63 |
5.74% |
65.15 (19.44%) |
6 |
002152 |
广电运通 |
4.96% |
1488.36 |
21119.79 |
5.32% |
251.94 (16.93%) |
7 |
600887 |
伊利股份 |
4.88% |
945.88 |
20790.51 |
5.24% |
-256.79 (-27.15%) |
8 |
600498 |
烽火通信 |
4.80% |
897.80 |
20433.90 |
5.15% |
77.81 (8.67%) |
9 |
600690 |
海尔智家 |
4.76% |
1511.40 |
20252.80 |
5.10% |
新增 |
10 |
600694 |
大商股份 |
4.24% |
511.73 |
18048.74 |
4.55% |
-256.60 (-50.14%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.39% |
1234.20 |
31472.18 |
7.93% |
575.85 (46.66%) |
2 |
601318 |
中国平安 |
5.78% |
543.56 |
24618.00 |
6.20% |
-53.90 (-9.92%) |
3 |
600535 |
天士力 |
5.56% |
428.43 |
23679.07 |
5.97% |
109.98 (25.67%) |
4 |
600809 |
山西汾酒 |
5.55% |
567.69 |
23650.13 |
5.96% |
新增 |
5 |
000538 |
云南白药 |
5.35% |
335.13 |
22788.63 |
5.74% |
65.15 (19.44%) |
6 |
002152 |
广电运通 |
4.96% |
1488.36 |
21119.79 |
5.32% |
251.94 (16.93%) |
7 |
600887 |
伊利股份 |
4.88% |
945.88 |
20790.51 |
5.24% |
-256.79 (-27.15%) |
8 |
600498 |
烽火通信 |
4.80% |
897.80 |
20433.90 |
5.15% |
77.81 (8.67%) |
9 |
600690 |
海尔智家 |
4.76% |
1511.40 |
20252.80 |
5.10% |
新增 |
10 |
600694 |
大商股份 |
4.24% |
511.73 |
18048.74 |
4.55% |
-256.60 (-50.14%) |
11 |
601633 |
长城汽车 |
4.21% |
757.31 |
17948.23 |
4.52% |
--- |
12 |
600519 |
贵州茅台 |
4.03% |
82.06 |
17152.60 |
4.32% |
--- |
13 |
000963 |
华东医药 |
2.76% |
345.93 |
11761.75 |
2.96% |
--- |
14 |
002273 |
水晶光电 |
2.53% |
519.39 |
10766.85 |
2.71% |
--- |
15 |
002415 |
海康威视 |
2.41% |
329.97 |
10265.33 |
2.59% |
--- |
16 |
300054 |
鼎龙股份 |
2.32% |
367.99 |
9862.10 |
2.49% |
--- |
17 |
300122 |
智飞生物 |
2.28% |
292.15 |
9699.53 |
2.44% |
--- |
18 |
000028 |
国药一致 |
2.26% |
272.53 |
9620.45 |
2.42% |
--- |
19 |
300115 |
长盈精密 |
2.00% |
318.67 |
8533.90 |
2.15% |
--- |
20 |
600703 |
三安光电 |
1.93% |
599.99 |
8207.81 |
2.07% |
--- |
21 |
600066 |
宇通客车 |
1.89% |
319.99 |
8063.80 |
2.03% |
--- |
22 |
601939 |
建设银行 |
1.84% |
1700.00 |
7820.00 |
1.97% |
--- |
23 |
300101 |
振芯科技 |
1.64% |
525.31 |
6970.87 |
1.76% |
--- |
24 |
002603 |
以岭药业 |
1.62% |
295.71 |
6881.16 |
1.73% |
--- |
25 |
002241 |
歌尔股份 |
1.25% |
141.75 |
5343.92 |
1.35% |
--- |
26 |
000625 |
长安汽车 |
0.94% |
600.00 |
3989.99 |
1.01% |
--- |
27 |
600048 |
保利地产 |
0.93% |
289.99 |
3943.93 |
0.99% |
--- |
28 |
002038 |
双鹭药业 |
0.86% |
92.18 |
3646.69 |
0.92% |
--- |
29 |
600267 |
海正药业 |
0.70% |
200.00 |
2977.96 |
0.75% |
--- |
30 |
600256 |
广汇能源 |
0.44% |
115.00 |
1884.85 |
0.48% |
--- |
31 |
600280 |
中央商场 |
0.33% |
38.76 |
1388.38 |
0.35% |
--- |
32 |
000069 |
华侨城A |
0.18% |
100.00 |
750.00 |
0.19% |
--- |
33 |
000501 |
鄂武商A |
0.17% |
61.77 |
710.38 |
0.18% |
--- |
34 |
300127 |
银河磁体 |
0.16% |
30.00 |
675.00 |
0.17% |
--- |
35 |
002317 |
众生药业 |
0.15% |
20.00 |
618.00 |
0.16% |
--- |
36 |
002154 |
报喜鸟 |
0.07% |
30.00 |
299.40 |
0.08% |
--- |
37 |
300241 |
瑞丰光电 |
0.04% |
10.00 |
154.50 |
0.04% |
--- |
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 |
600694 |
大商股份 |
7.01% |
768.33 |
29611.53 |
8.00% |
-59.00 (-7.68%) |
2 |
600887 |
伊利股份 |
6.07% |
1202.67 |
25616.87 |
6.92% |
793.94 (66.01%) |
3 |
601318 |
中国平安 |
5.94% |
597.47 |
25057.69 |
6.77% |
399.98 (66.95%) |
4 |
600048 |
保利地产 |
4.71% |
1850.00 |
19905.95 |
5.38% |
-950.00 (-51.35%) |
5 |
600498 |
烽火通信 |
4.71% |
819.99 |
19893.04 |
5.37% |
519.99 (63.41%) |
6 |
002152 |
广电运通 |
4.25% |
1236.42 |
17928.10 |
4.84% |
-120.00 (-9.71%) |
7 |
000538 |
云南白药 |
3.98% |
269.98 |
16792.76 |
4.54% |
29.99 (11.11%) |
8 |
600535 |
天士力 |
3.88% |
318.44 |
16380.65 |
4.43% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.33% |
658.35 |
14075.58 |
3.80% |
-327.45 (-49.74%) |
10 |
000002 |
万科A |
3.19% |
1600.00 |
13488.00 |
3.64% |
-1000.00 (-62.50%) |
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 |
600694 |
大商股份 |
7.01% |
768.33 |
29611.53 |
8.00% |
-59.00 (-7.68%) |
2 |
600887 |
伊利股份 |
6.07% |
1202.67 |
25616.87 |
6.92% |
793.94 (66.01%) |
3 |
601318 |
中国平安 |
5.94% |
597.47 |
25057.69 |
6.77% |
399.98 (66.95%) |
4 |
600048 |
保利地产 |
4.71% |
1850.00 |
19905.95 |
5.38% |
-950.00 (-51.35%) |
5 |
600498 |
烽火通信 |
4.71% |
819.99 |
19893.04 |
5.37% |
519.99 (63.41%) |
6 |
002152 |
广电运通 |
4.25% |
1236.42 |
17928.10 |
4.84% |
-120.00 (-9.71%) |
7 |
000538 |
云南白药 |
3.98% |
269.98 |
16792.76 |
4.54% |
29.99 (11.11%) |
8 |
600535 |
天士力 |
3.88% |
318.44 |
16380.65 |
4.43% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.33% |
658.35 |
14075.58 |
3.80% |
-327.45 (-49.74%) |
10 |
000002 |
万科A |
3.19% |
1600.00 |
13488.00 |
3.64% |
-1000.00 (-62.50%) |
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 |
600048 |
保利地产 |
7.29% |
2799.99 |
31751.90 |
7.98% |
-0.33 (-0.01%) |
2 |
600694 |
大商股份 |
6.36% |
827.33 |
27674.27 |
6.96% |
61.25 (7.40%) |
3 |
600383 |
金地集团 |
5.58% |
3749.97 |
24299.78 |
6.11% |
新增 |
4 |
000002 |
万科A |
5.32% |
2600.00 |
23166.00 |
5.83% |
-400.00 (-15.38%) |
5 |
002152 |
广电运通 |
5.14% |
1356.42 |
22380.94 |
5.63% |
387.55 (28.57%) |
6 |
000651 |
格力电器 |
4.72% |
985.81 |
20554.04 |
5.17% |
新增 |
7 |
002146 |
荣盛发展 |
4.35% |
1736.46 |
18927.38 |
4.76% |
11.81 (0.68%) |
8 |
000069 |
华侨城A |
4.05% |
2761.70 |
17619.65 |
4.43% |
新增 |
9 |
000538 |
云南白药 |
3.27% |
239.99 |
14226.67 |
3.58% |
新增 |
10 |
600535 |
天士力 |
3.20% |
318.44 |
13922.28 |
3.50% |
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 |
600048 |
保利地产 |
7.29% |
2799.99 |
31751.90 |
7.98% |
-0.33 (-0.01%) |
2 |
600694 |
大商股份 |
6.36% |
827.33 |
27674.27 |
6.96% |
61.25 (7.40%) |
3 |
600383 |
金地集团 |
5.58% |
3749.97 |
24299.78 |
6.11% |
新增 |
4 |
000002 |
万科A |
5.32% |
2600.00 |
23166.00 |
5.83% |
-400.00 (-15.38%) |
5 |
002152 |
广电运通 |
5.14% |
1356.42 |
22380.94 |
5.63% |
387.55 (28.57%) |
6 |
000651 |
格力电器 |
4.72% |
985.81 |
20554.04 |
5.17% |
新增 |
7 |
002146 |
荣盛发展 |
4.35% |
1736.46 |
18927.38 |
4.76% |
11.81 (0.68%) |
8 |
000069 |
华侨城A |
4.05% |
2761.70 |
17619.65 |
4.43% |
新增 |
9 |
000538 |
云南白药 |
3.27% |
239.99 |
14226.67 |
3.58% |
新增 |
10 |
600535 |
天士力 |
3.20% |
318.44 |
13922.28 |
3.50% |
新增 |
11 |
000869 |
张裕A |
3.07% |
198.47 |
13348.96 |
3.36% |
--- |
12 |
600143 |
金发科技 |
2.40% |
1750.72 |
10451.83 |
2.63% |
--- |
13 |
601318 |
中国平安 |
2.07% |
197.48 |
9032.77 |
2.27% |
--- |
14 |
600887 |
伊利股份 |
1.93% |
408.73 |
8411.70 |
2.12% |
--- |
15 |
601766 |
中国中车 |
1.89% |
1800.00 |
8208.00 |
2.06% |
--- |
16 |
600498 |
烽火通信 |
1.83% |
300.00 |
7953.00 |
2.00% |
--- |
17 |
600125 |
铁龙物流 |
1.81% |
926.78 |
7859.06 |
1.98% |
--- |
18 |
600690 |
海尔智家 |
1.78% |
661.50 |
7752.72 |
1.95% |
--- |
19 |
000629 |
攀钢钒钛 |
1.66% |
1099.99 |
7237.92 |
1.82% |
--- |
20 |
601299 |
中国北车 |
1.66% |
1800.00 |
7218.00 |
1.82% |
--- |
21 |
300054 |
鼎龙股份 |
1.59% |
307.99 |
6914.47 |
1.74% |
--- |
22 |
300122 |
智飞生物 |
1.52% |
259.81 |
6625.27 |
1.67% |
--- |
23 |
300127 |
银河磁体 |
1.46% |
228.61 |
6337.21 |
1.59% |
--- |
24 |
600518 |
*ST康美 |
1.42% |
400.00 |
6168.00 |
1.55% |
--- |
25 |
002603 |
以岭药业 |
1.39% |
219.82 |
6056.08 |
1.52% |
--- |
26 |
600104 |
上汽集团 |
1.37% |
416.82 |
5956.33 |
1.50% |
--- |
27 |
002415 |
海康威视 |
1.25% |
199.98 |
5439.53 |
1.37% |
--- |
28 |
000028 |
国药一致 |
1.23% |
179.98 |
5359.85 |
1.35% |
--- |
29 |
600376 |
首开股份 |
1.22% |
400.73 |
5305.72 |
1.33% |
--- |
30 |
000963 |
华东医药 |
1.04% |
149.99 |
4529.71 |
1.14% |
--- |
31 |
300101 |
振芯科技 |
1.01% |
309.98 |
4389.36 |
1.10% |
--- |
32 |
000625 |
长安汽车 |
0.97% |
865.16 |
4222.00 |
1.06% |
--- |
33 |
000401 |
冀东水泥 |
0.86% |
266.81 |
3751.31 |
0.94% |
--- |
34 |
600060 |
海信视像 |
0.77% |
200.00 |
3362.00 |
0.85% |
--- |
35 |
300041 |
回天新材 |
0.72% |
200.00 |
3154.00 |
0.79% |
--- |
36 |
000001 |
平安银行 |
0.70% |
200.00 |
3031.98 |
0.76% |
--- |
37 |
600557 |
康缘药业 |
0.55% |
160.74 |
2375.69 |
0.60% |
--- |
38 |
600729 |
重庆百货 |
0.52% |
80.00 |
2257.57 |
0.57% |
--- |
39 |
000417 |
合肥百货 |
0.43% |
147.70 |
1853.59 |
0.47% |
--- |
40 |
600266 |
城建发展 |
0.42% |
121.10 |
1839.51 |
0.46% |
--- |
41 |
600742 |
一汽富维 |
0.38% |
83.74 |
1637.12 |
0.41% |
--- |
42 |
002106 |
莱宝高科 |
0.28% |
60.10 |
1206.24 |
0.30% |
--- |
43 |
600479 |
千金药业 |
0.27% |
100.00 |
1189.96 |
0.30% |
--- |
44 |
000501 |
鄂武商A |
0.23% |
67.45 |
1003.65 |
0.25% |
--- |
45 |
600280 |
中央商场 |
0.21% |
28.56 |
899.42 |
0.23% |
--- |
46 |
600223 |
鲁商发展 |
0.12% |
100.00 |
524.00 |
0.13% |
--- |
47 |
600594 |
益佰制药 |
0.06% |
14.00 |
277.20 |
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 |
600143 |
金发科技 |
8.01% |
2839.62 |
33535.87 |
8.65% |
126.45 (4.45%) |
2 |
600048 |
保利地产 |
7.55% |
2800.32 |
31615.62 |
8.15% |
250.00 (8.93%) |
3 |
000869 |
张裕A |
6.93% |
307.64 |
28986.30 |
7.47% |
-20.00 (-6.50%) |
4 |
000527 |
美的电器 |
6.49% |
2070.00 |
27158.40 |
7.00% |
-100.00 (-4.83%) |
5 |
000002 |
万科A |
5.94% |
3000.00 |
24840.00 |
6.40% |
1604.78 (53.49%) |
6 |
600498 |
烽火通信 |
5.57% |
872.58 |
23315.22 |
6.01% |
-249.14 (-28.55%) |
7 |
600694 |
大商股份 |
5.18% |
766.08 |
21664.86 |
5.59% |
181.67 (23.71%) |
8 |
002152 |
广电运通 |
4.94% |
968.87 |
20666.04 |
5.33% |
79.17 (8.17%) |
9 |
000858 |
五粮液 |
4.32% |
549.99 |
18061.58 |
4.66% |
360.00 (65.46%) |
10 |
002146 |
荣盛发展 |
4.26% |
1724.64 |
17832.82 |
4.60% |
-546.41 (-31.68%) |
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 |
600143 |
金发科技 |
8.01% |
2839.62 |
33535.87 |
8.65% |
126.45 (4.45%) |
2 |
600048 |
保利地产 |
7.55% |
2800.32 |
31615.62 |
8.15% |
250.00 (8.93%) |
3 |
000869 |
张裕A |
6.93% |
307.64 |
28986.30 |
7.47% |
-20.00 (-6.50%) |
4 |
000527 |
美的电器 |
6.49% |
2070.00 |
27158.40 |
7.00% |
-100.00 (-4.83%) |
5 |
000002 |
万科A |
5.94% |
3000.00 |
24840.00 |
6.40% |
1604.78 (53.49%) |
6 |
600498 |
烽火通信 |
5.57% |
872.58 |
23315.22 |
6.01% |
-249.14 (-28.55%) |
7 |
600694 |
大商股份 |
5.18% |
766.08 |
21664.86 |
5.59% |
181.67 (23.71%) |
8 |
002152 |
广电运通 |
4.94% |
968.87 |
20666.04 |
5.33% |
79.17 (8.17%) |
9 |
000858 |
五粮液 |
4.32% |
549.99 |
18061.58 |
4.66% |
360.00 (65.46%) |
10 |
002146 |
荣盛发展 |
4.26% |
1724.64 |
17832.82 |
4.60% |
-546.41 (-31.68%) |
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 |
000869 |
张裕A |
7.67% |
327.64 |
35352.88 |
8.39% |
-1.62 (-0.50%) |
2 |
600143 |
金发科技 |
7.61% |
2713.17 |
35081.24 |
8.32% |
119.49 (4.40%) |
3 |
601318 |
中国平安 |
7.32% |
980.31 |
33761.99 |
8.01% |
0.45 (0.05%) |
4 |
600498 |
烽火通信 |
6.59% |
1121.72 |
30398.53 |
7.21% |
181.20 (16.15%) |
5 |
000527 |
美的电器 |
5.76% |
2170.00 |
26560.80 |
6.30% |
-250.00 (-11.52%) |
6 |
600050 |
中国联通 |
5.68% |
5000.00 |
26199.99 |
6.22% |
新增 |
7 |
600048 |
保利地产 |
5.53% |
2550.32 |
25503.20 |
6.05% |
新增 |
8 |
601601 |
中国太保 |
5.11% |
1226.96 |
23569.81 |
5.59% |
新增 |
9 |
002152 |
广电运通 |
4.49% |
889.71 |
20685.68 |
4.91% |
76.16 (8.56%) |
10 |
002146 |
荣盛发展 |
4.34% |
2271.06 |
19985.30 |
4.74% |
375.51 (16.53%) |
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 |
000869 |
张裕A |
7.67% |
327.64 |
35352.88 |
8.39% |
-1.62 (-0.50%) |
2 |
600143 |
金发科技 |
7.61% |
2713.17 |
35081.24 |
8.32% |
119.49 (4.40%) |
3 |
601318 |
中国平安 |
7.32% |
980.31 |
33761.99 |
8.01% |
0.45 (0.05%) |
4 |
600498 |
烽火通信 |
6.59% |
1121.72 |
30398.53 |
7.21% |
181.20 (16.15%) |
5 |
000527 |
美的电器 |
5.76% |
2170.00 |
26560.80 |
6.30% |
-250.00 (-11.52%) |
6 |
600050 |
中国联通 |
5.68% |
5000.00 |
26199.99 |
6.22% |
新增 |
7 |
600048 |
保利地产 |
5.53% |
2550.32 |
25503.20 |
6.05% |
新增 |
8 |
601601 |
中国太保 |
5.11% |
1226.96 |
23569.81 |
5.59% |
新增 |
9 |
002152 |
广电运通 |
4.49% |
889.71 |
20685.68 |
4.91% |
76.16 (8.56%) |
10 |
002146 |
荣盛发展 |
4.34% |
2271.06 |
19985.30 |
4.74% |
375.51 (16.53%) |
11 |
600694 |
大商股份 |
4.22% |
584.42 |
19449.43 |
4.61% |
--- |
12 |
000418 |
小天鹅A |
3.93% |
2111.97 |
18099.61 |
4.29% |
--- |
13 |
000002 |
万科A |
2.26% |
1395.22 |
10422.31 |
2.47% |
--- |
14 |
002214 |
大立科技 |
2.13% |
329.12 |
9820.98 |
2.33% |
--- |
15 |
000069 |
华侨城A |
2.12% |
1370.55 |
9785.73 |
2.32% |
--- |
16 |
600642 |
申能股份 |
1.99% |
2000.00 |
9180.00 |
2.18% |
--- |
17 |
000024 |
招商地产 |
1.96% |
502.98 |
9053.55 |
2.15% |
--- |
18 |
000027 |
深圳能源 |
1.49% |
1127.71 |
6879.02 |
1.63% |
--- |
19 |
300122 |
智飞生物 |
1.47% |
249.82 |
6765.17 |
1.61% |
--- |
20 |
600309 |
万华化学 |
1.40% |
500.00 |
6450.00 |
1.53% |
--- |
21 |
000858 |
五粮液 |
1.35% |
189.99 |
6231.60 |
1.48% |
--- |
22 |
600886 |
国投电力 |
1.30% |
1008.06 |
6008.01 |
1.43% |
--- |
23 |
601628 |
中国人寿 |
1.28% |
334.13 |
5894.02 |
1.40% |
--- |
24 |
600519 |
贵州茅台 |
1.05% |
25.00 |
4832.50 |
1.15% |
--- |
25 |
000538 |
云南白药 |
0.92% |
80.00 |
4240.00 |
1.01% |
--- |
26 |
300054 |
鼎龙股份 |
0.88% |
150.34 |
4056.18 |
0.96% |
--- |
27 |
300041 |
回天新材 |
0.80% |
195.01 |
3687.64 |
0.87% |
--- |
28 |
300180 |
华峰超纤 |
0.41% |
160.60 |
1904.74 |
0.45% |
--- |
29 |
002385 |
大北农 |
0.35% |
49.98 |
1624.49 |
0.39% |
--- |
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 |
600143 |
金发科技 |
7.93% |
2593.67 |
39164.45 |
9.64% |
-88.14 (-3.40%) |
2 |
000527 |
美的电器 |
7.22% |
2420.00 |
35670.73 |
8.78% |
100.00 (4.13%) |
3 |
000869 |
张裕A |
6.98% |
329.27 |
34444.77 |
8.48% |
41.17 (12.50%) |
4 |
600309 |
万华化学 |
6.77% |
2101.05 |
33427.69 |
8.23% |
-310.90 (-14.80%) |
5 |
601318 |
中国平安 |
6.66% |
979.86 |
32894.04 |
8.10% |
20.00 (2.04%) |
6 |
600498 |
烽火通信 |
5.35% |
940.51 |
26419.00 |
6.51% |
580.53 (61.73%) |
7 |
600694 |
大商股份 |
5.34% |
655.42 |
26347.80 |
6.49% |
0.00 (0.00%) |
8 |
000418 |
小天鹅A |
4.64% |
1951.86 |
22914.78 |
5.64% |
29.99 (1.54%) |
9 |
002152 |
广电运通 |
4.59% |
813.55 |
22657.35 |
5.58% |
98.59 (12.12%) |
10 |
002146 |
荣盛发展 |
2.84% |
1895.55 |
14008.09 |
3.45% |
207.88 (10.97%) |
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 |
600143 |
金发科技 |
7.93% |
2593.67 |
39164.45 |
9.64% |
-88.14 (-3.40%) |
2 |
000527 |
美的电器 |
7.22% |
2420.00 |
35670.73 |
8.78% |
100.00 (4.13%) |
3 |
000869 |
张裕A |
6.98% |
329.27 |
34444.77 |
8.48% |
41.17 (12.50%) |
4 |
600309 |
万华化学 |
6.77% |
2101.05 |
33427.69 |
8.23% |
-310.90 (-14.80%) |
5 |
601318 |
中国平安 |
6.66% |
979.86 |
32894.04 |
8.10% |
20.00 (2.04%) |
6 |
600498 |
烽火通信 |
5.35% |
940.51 |
26419.00 |
6.51% |
580.53 (61.73%) |
7 |
600694 |
大商股份 |
5.34% |
655.42 |
26347.80 |
6.49% |
0.00 (0.00%) |
8 |
000418 |
小天鹅A |
4.64% |
1951.86 |
22914.78 |
5.64% |
29.99 (1.54%) |
9 |
002152 |
广电运通 |
4.59% |
813.55 |
22657.35 |
5.58% |
98.59 (12.12%) |
10 |
002146 |
荣盛发展 |
2.84% |
1895.55 |
14008.09 |
3.45% |
207.88 (10.97%) |
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 |
601318 |
中国平安 |
8.20% |
959.87 |
46332.73 |
9.10% |
-20.12 (-2.10%) |
2 |
600309 |
万华化学 |
7.99% |
2411.95 |
45127.56 |
8.86% |
519.89 (21.55%) |
3 |
600143 |
金发科技 |
7.82% |
2681.82 |
44142.70 |
8.67% |
23.08 (0.86%) |
4 |
000527 |
美的电器 |
7.08% |
2320.00 |
39994.50 |
7.85% |
50.00 (2.16%) |
5 |
000418 |
小天鹅A |
5.46% |
1921.86 |
30865.15 |
6.06% |
129.99 (6.76%) |
6 |
600048 |
保利地产 |
5.32% |
2736.15 |
30070.24 |
5.90% |
-48.81 (-1.78%) |
7 |
600036 |
招商银行 |
5.15% |
2232.49 |
29066.99 |
5.71% |
新增 |
8 |
000869 |
张裕A |
5.04% |
288.09 |
28463.71 |
5.59% |
45.00 (15.62%) |
9 |
600694 |
大商股份 |
4.44% |
655.42 |
25056.63 |
4.92% |
70.00 (10.68%) |
10 |
002152 |
广电运通 |
3.90% |
714.96 |
22042.10 |
4.33% |
243.73 (34.09%) |
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 |
601318 |
中国平安 |
8.20% |
959.87 |
46332.73 |
9.10% |
-20.12 (-2.10%) |
2 |
600309 |
万华化学 |
7.99% |
2411.95 |
45127.56 |
8.86% |
519.89 (21.55%) |
3 |
600143 |
金发科技 |
7.82% |
2681.82 |
44142.70 |
8.67% |
23.08 (0.86%) |
4 |
000527 |
美的电器 |
7.08% |
2320.00 |
39994.50 |
7.85% |
50.00 (2.16%) |
5 |
000418 |
小天鹅A |
5.46% |
1921.86 |
30865.15 |
6.06% |
129.99 (6.76%) |
6 |
600048 |
保利地产 |
5.32% |
2736.15 |
30070.24 |
5.90% |
-48.81 (-1.78%) |
7 |
600036 |
招商银行 |
5.15% |
2232.49 |
29066.99 |
5.71% |
新增 |
8 |
000869 |
张裕A |
5.04% |
288.09 |
28463.71 |
5.59% |
45.00 (15.62%) |
9 |
600694 |
大商股份 |
4.44% |
655.42 |
25056.63 |
4.92% |
70.00 (10.68%) |
10 |
002152 |
广电运通 |
3.90% |
714.96 |
22042.10 |
4.33% |
243.73 (34.09%) |
11 |
000063 |
中兴通讯 |
3.87% |
772.73 |
21852.74 |
4.29% |
--- |
12 |
002214 |
大立科技 |
2.94% |
369.12 |
16580.97 |
3.26% |
--- |
13 |
002146 |
荣盛发展 |
2.93% |
1687.66 |
16539.08 |
3.25% |
--- |
14 |
600015 |
华夏银行 |
2.69% |
1399.99 |
15217.92 |
2.99% |
--- |
15 |
600388 |
龙净环保 |
2.57% |
530.93 |
14510.23 |
2.85% |
--- |
16 |
000858 |
五粮液 |
2.15% |
339.99 |
12144.42 |
2.38% |
--- |
17 |
601601 |
中国太保 |
1.71% |
431.88 |
9669.76 |
1.90% |
--- |
18 |
000069 |
华侨城A |
1.70% |
1212.35 |
9589.68 |
1.88% |
--- |
19 |
600498 |
烽火通信 |
1.66% |
359.98 |
9352.22 |
1.84% |
--- |
20 |
002106 |
莱宝高科 |
1.41% |
263.99 |
7985.64 |
1.57% |
--- |
21 |
600060 |
海信视像 |
1.38% |
579.97 |
7783.22 |
1.53% |
--- |
22 |
002244 |
滨江集团 |
1.30% |
597.65 |
7351.13 |
1.44% |
--- |
23 |
600383 |
金地集团 |
1.23% |
1080.23 |
6924.25 |
1.36% |
--- |
24 |
600588 |
用友网络 |
0.91% |
249.98 |
5164.63 |
1.01% |
--- |
25 |
300080 |
易成新能 |
0.84% |
108.55 |
4765.23 |
0.94% |
--- |
26 |
600122 |
ST宏图 |
0.33% |
300.00 |
1881.00 |
0.37% |
--- |
27 |
002209 |
达意隆 |
0.16% |
97.20 |
910.78 |
0.18% |
--- |
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 |
600143 |
金发科技 |
7.93% |
2658.74 |
48654.97 |
8.40% |
-439.52 (-16.53%) |
2 |
601318 |
中国平安 |
7.90% |
979.98 |
48469.98 |
8.37% |
629.98 (64.29%) |
3 |
600309 |
万华化学 |
7.67% |
1892.06 |
47055.41 |
8.13% |
771.26 (40.76%) |
4 |
000527 |
美的电器 |
6.23% |
2270.00 |
38234.20 |
6.60% |
1438.43 (63.37%) |
5 |
600048 |
保利地产 |
6.09% |
2784.96 |
37402.01 |
6.46% |
399.99 (14.36%) |
6 |
000418 |
小天鹅A |
5.73% |
1791.87 |
35156.57 |
6.07% |
164.14 (9.16%) |
7 |
000002 |
万科A |
4.52% |
3189.99 |
27721.04 |
4.79% |
300.00 (9.40%) |
8 |
600694 |
大商股份 |
3.88% |
585.42 |
23791.46 |
4.11% |
72.10 (12.32%) |
9 |
000869 |
张裕A |
3.45% |
243.09 |
21168.70 |
3.66% |
200.14 (82.33%) |
10 |
002152 |
广电运通 |
3.21% |
471.23 |
19711.41 |
3.40% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
7.93% |
2658.74 |
48654.97 |
8.40% |
-439.52 (-16.53%) |
2 |
601318 |
中国平安 |
7.90% |
979.98 |
48469.98 |
8.37% |
629.98 (64.29%) |
3 |
600309 |
万华化学 |
7.67% |
1892.06 |
47055.41 |
8.13% |
771.26 (40.76%) |
4 |
000527 |
美的电器 |
6.23% |
2270.00 |
38234.20 |
6.60% |
1438.43 (63.37%) |
5 |
600048 |
保利地产 |
6.09% |
2784.96 |
37402.01 |
6.46% |
399.99 (14.36%) |
6 |
000418 |
小天鹅A |
5.73% |
1791.87 |
35156.57 |
6.07% |
164.14 (9.16%) |
7 |
000002 |
万科A |
4.52% |
3189.99 |
27721.04 |
4.79% |
300.00 (9.40%) |
8 |
600694 |
大商股份 |
3.88% |
585.42 |
23791.46 |
4.11% |
72.10 (12.32%) |
9 |
000869 |
张裕A |
3.45% |
243.09 |
21168.70 |
3.66% |
200.14 (82.33%) |
10 |
002152 |
广电运通 |
3.21% |
471.23 |
19711.41 |
3.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
7.79% |
3098.26 |
49912.98 |
8.21% |
新增 |
2 |
600169 |
太原重工 |
6.31% |
1898.04 |
40466.31 |
6.66% |
新增 |
3 |
000418 |
小天鹅A |
5.02% |
1627.73 |
32147.75 |
5.29% |
-80.01 (-4.92%) |
4 |
600048 |
保利地产 |
4.73% |
2384.97 |
30289.12 |
4.98% |
新增 |
5 |
002152 |
广电运通 |
4.00% |
471.23 |
25625.30 |
4.22% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
3.79% |
513.32 |
24326.07 |
4.00% |
158.13 (30.81%) |
7 |
000002 |
万科A |
3.71% |
2889.99 |
23755.75 |
3.91% |
新增 |
8 |
600309 |
万华化学 |
3.36% |
1120.80 |
21508.12 |
3.54% |
新增 |
9 |
000963 |
华东医药 |
3.20% |
624.60 |
20530.52 |
3.38% |
新增 |
10 |
601318 |
中国平安 |
3.07% |
350.00 |
19656.00 |
3.23% |
-80.38 (-22.97%) |
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 |
600143 |
金发科技 |
7.79% |
3098.26 |
49912.98 |
8.21% |
新增 |
2 |
600169 |
太原重工 |
6.31% |
1898.04 |
40466.31 |
6.66% |
新增 |
3 |
000418 |
小天鹅A |
5.02% |
1627.73 |
32147.75 |
5.29% |
-80.01 (-4.92%) |
4 |
600048 |
保利地产 |
4.73% |
2384.97 |
30289.12 |
4.98% |
新增 |
5 |
002152 |
广电运通 |
4.00% |
471.23 |
25625.30 |
4.22% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
3.79% |
513.32 |
24326.07 |
4.00% |
158.13 (30.81%) |
7 |
000002 |
万科A |
3.71% |
2889.99 |
23755.75 |
3.91% |
新增 |
8 |
600309 |
万华化学 |
3.36% |
1120.80 |
21508.12 |
3.54% |
新增 |
9 |
000963 |
华东医药 |
3.20% |
624.60 |
20530.52 |
3.38% |
新增 |
10 |
601318 |
中国平安 |
3.07% |
350.00 |
19656.00 |
3.23% |
-80.38 (-22.97%) |
11 |
000401 |
冀东水泥 |
2.85% |
773.06 |
18267.51 |
3.01% |
--- |
12 |
000060 |
中金岭南 |
2.81% |
800.00 |
17999.92 |
2.96% |
--- |
13 |
601699 |
潞安环能 |
2.79% |
300.00 |
17892.00 |
2.94% |
--- |
14 |
600596 |
新安股份 |
2.72% |
1144.99 |
17426.75 |
2.87% |
--- |
15 |
600362 |
江西铜业 |
2.47% |
349.99 |
15809.18 |
2.60% |
--- |
16 |
000425 |
徐工机械 |
2.27% |
254.43 |
14553.39 |
2.39% |
--- |
17 |
000527 |
美的电器 |
2.26% |
831.57 |
14469.25 |
2.38% |
--- |
18 |
002214 |
大立科技 |
1.93% |
302.53 |
12343.12 |
2.03% |
--- |
19 |
601818 |
光大银行 |
1.85% |
2999.99 |
11879.97 |
1.95% |
--- |
20 |
600693 |
东百集团 |
1.82% |
996.46 |
11698.38 |
1.92% |
--- |
21 |
000858 |
五粮液 |
1.65% |
306.05 |
10598.55 |
1.74% |
--- |
22 |
600516 |
方大炭素 |
1.53% |
699.98 |
9806.79 |
1.61% |
--- |
23 |
600537 |
亿晶光电 |
1.52% |
242.50 |
9743.69 |
1.60% |
--- |
24 |
000578 |
盐湖集团 |
1.50% |
359.64 |
9588.10 |
1.58% |
--- |
25 |
002146 |
荣盛发展 |
1.48% |
700.00 |
9513.00 |
1.57% |
--- |
26 |
601179 |
中国西电 |
1.48% |
1200.00 |
9479.97 |
1.56% |
--- |
27 |
600123 |
兰花科创 |
1.47% |
200.00 |
9415.92 |
1.55% |
--- |
28 |
002244 |
滨江集团 |
1.41% |
800.00 |
9023.99 |
1.48% |
--- |
29 |
000629 |
攀钢钒钛 |
1.34% |
745.14 |
8598.91 |
1.41% |
--- |
30 |
600015 |
华夏银行 |
1.34% |
790.00 |
8611.00 |
1.42% |
--- |
31 |
002215 |
诺普信 |
1.26% |
231.12 |
8063.92 |
1.33% |
--- |
32 |
600036 |
招商银行 |
1.20% |
600.00 |
7686.00 |
1.26% |
--- |
33 |
600475 |
华光环能 |
1.17% |
315.18 |
7529.65 |
1.24% |
--- |
34 |
000630 |
铜陵有色 |
1.09% |
200.00 |
7010.00 |
1.15% |
--- |
35 |
002004 |
华邦健康 |
0.87% |
106.08 |
5594.85 |
0.92% |
--- |
36 |
000983 |
山西焦煤 |
0.83% |
200.00 |
5338.00 |
0.88% |
--- |
37 |
000933 |
神火股份 |
0.77% |
197.19 |
4939.54 |
0.81% |
--- |
38 |
002032 |
苏泊尔 |
0.76% |
203.26 |
4858.03 |
0.80% |
--- |
39 |
600550 |
保变电气 |
0.72% |
199.99 |
4617.87 |
0.76% |
--- |
40 |
000869 |
张裕A |
0.64% |
42.95 |
4121.88 |
0.68% |
--- |
41 |
600887 |
伊利股份 |
0.60% |
100.00 |
3826.00 |
0.63% |
--- |
42 |
600122 |
ST宏图 |
0.30% |
150.00 |
1927.50 |
0.32% |
--- |
43 |
002028 |
思源电气 |
0.25% |
62.17 |
1633.21 |
0.27% |
--- |
44 |
600240 |
退市华业 |
0.23% |
200.00 |
1489.97 |
0.25% |
--- |
45 |
600585 |
海螺水泥 |
0.23% |
49.99 |
1483.77 |
0.24% |
--- |
46 |
601288 |
农业银行 |
0.23% |
557.56 |
1494.25 |
0.25% |
--- |
47 |
600141 |
兴发集团 |
0.16% |
52.00 |
1043.12 |
0.17% |
--- |
48 |
300113 |
顺网科技 |
0.04% |
3.31 |
229.37 |
0.04% |
--- |
49 |
601126 |
四方股份 |
0.00% |
0.92 |
28.54 |
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 |
000418 |
小天鹅A |
4.86% |
1707.74 |
34240.18 |
5.36% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
4.45% |
2900.00 |
31320.00 |
4.90% |
-667.02 (-23.00%) |
3 |
600596 |
新安股份 |
4.42% |
2359.58 |
31122.84 |
4.87% |
-387.12 (-16.41%) |
4 |
000858 |
五粮液 |
3.41% |
699.98 |
24030.46 |
3.76% |
新增 |
5 |
601318 |
中国平安 |
3.23% |
430.38 |
22762.69 |
3.56% |
400.00 (92.94%) |
6 |
600588 |
用友网络 |
3.22% |
874.92 |
22660.41 |
3.55% |
50.00 (5.71%) |
7 |
600694 |
大商股份 |
2.97% |
355.19 |
20941.73 |
3.28% |
219.98 (61.93%) |
8 |
000568 |
泸州老窖 |
2.92% |
566.56 |
20560.48 |
3.22% |
100.00 (17.65%) |
9 |
002152 |
广电运通 |
2.91% |
471.23 |
20498.36 |
3.21% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.87% |
119.98 |
20244.55 |
3.17% |
69.99 (58.33%) |
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 |
000418 |
小天鹅A |
4.86% |
1707.74 |
34240.18 |
5.36% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
4.45% |
2900.00 |
31320.00 |
4.90% |
-667.02 (-23.00%) |
3 |
600596 |
新安股份 |
4.42% |
2359.58 |
31122.84 |
4.87% |
-387.12 (-16.41%) |
4 |
000858 |
五粮液 |
3.41% |
699.98 |
24030.46 |
3.76% |
新增 |
5 |
601318 |
中国平安 |
3.23% |
430.38 |
22762.69 |
3.56% |
400.00 (92.94%) |
6 |
600588 |
用友网络 |
3.22% |
874.92 |
22660.41 |
3.55% |
50.00 (5.71%) |
7 |
600694 |
大商股份 |
2.97% |
355.19 |
20941.73 |
3.28% |
219.98 (61.93%) |
8 |
000568 |
泸州老窖 |
2.92% |
566.56 |
20560.48 |
3.22% |
100.00 (17.65%) |
9 |
002152 |
广电运通 |
2.91% |
471.23 |
20498.36 |
3.21% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.87% |
119.98 |
20244.55 |
3.17% |
69.99 (58.33%) |
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 |
600015 |
华夏银行 |
6.35% |
3567.02 |
39665.30 |
9.42% |
新增 |
2 |
600060 |
海信视像 |
4.86% |
2515.77 |
30315.00 |
7.20% |
773.59 (30.75%) |
3 |
600596 |
新安股份 |
4.35% |
2746.70 |
27137.38 |
6.44% |
1870.67 (68.11%) |
4 |
000418 |
小天鹅A |
3.57% |
1707.74 |
22268.92 |
5.29% |
185.97 (10.89%) |
5 |
601111 |
中国国航 |
3.18% |
1930.04 |
19840.86 |
4.71% |
新增 |
6 |
600588 |
用友网络 |
2.89% |
824.92 |
18016.33 |
4.28% |
新增 |
7 |
000400 |
许继电气 |
2.73% |
648.70 |
17047.78 |
4.05% |
新增 |
8 |
600115 |
中国东航 |
2.66% |
2393.42 |
16586.41 |
3.94% |
新增 |
9 |
002152 |
广电运通 |
2.43% |
471.23 |
15164.07 |
3.60% |
新增 |
10 |
600600 |
青岛啤酒 |
2.43% |
459.96 |
15187.95 |
3.61% |
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 |
600015 |
华夏银行 |
6.35% |
3567.02 |
39665.30 |
9.42% |
新增 |
2 |
600060 |
海信视像 |
4.86% |
2515.77 |
30315.00 |
7.20% |
773.59 (30.75%) |
3 |
600596 |
新安股份 |
4.35% |
2746.70 |
27137.38 |
6.44% |
1870.67 (68.11%) |
4 |
000418 |
小天鹅A |
3.57% |
1707.74 |
22268.92 |
5.29% |
185.97 (10.89%) |
5 |
601111 |
中国国航 |
3.18% |
1930.04 |
19840.86 |
4.71% |
新增 |
6 |
600588 |
用友网络 |
2.89% |
824.92 |
18016.33 |
4.28% |
新增 |
7 |
000400 |
许继电气 |
2.73% |
648.70 |
17047.78 |
4.05% |
新增 |
8 |
600115 |
中国东航 |
2.66% |
2393.42 |
16586.41 |
3.94% |
新增 |
9 |
002152 |
广电运通 |
2.43% |
471.23 |
15164.07 |
3.60% |
新增 |
10 |
600600 |
青岛啤酒 |
2.43% |
459.96 |
15187.95 |
3.61% |
新增 |
11 |
000568 |
泸州老窖 |
2.11% |
466.56 |
13166.43 |
3.13% |
--- |
12 |
600376 |
首开股份 |
2.10% |
1000.00 |
13120.00 |
3.12% |
--- |
13 |
000932 |
华菱钢铁 |
2.09% |
3465.80 |
13066.06 |
3.10% |
--- |
14 |
600176 |
中国巨石 |
1.85% |
719.37 |
11567.47 |
2.75% |
--- |
15 |
600309 |
万华化学 |
1.73% |
739.44 |
10788.43 |
2.56% |
--- |
16 |
600481 |
双良节能 |
1.65% |
744.97 |
10280.59 |
2.44% |
--- |
17 |
600580 |
卧龙电驱 |
1.56% |
562.02 |
9711.64 |
2.31% |
--- |
18 |
002097 |
山河智能 |
1.53% |
509.98 |
9521.41 |
2.26% |
--- |
19 |
600859 |
王府井 |
1.51% |
277.98 |
9451.18 |
2.24% |
--- |
20 |
002106 |
莱宝高科 |
1.43% |
378.70 |
8899.43 |
2.11% |
--- |
21 |
600519 |
贵州茅台 |
1.02% |
49.99 |
6366.83 |
1.51% |
--- |
22 |
600525 |
长园集团 |
1.01% |
444.57 |
6303.95 |
1.50% |
--- |
23 |
002028 |
思源电气 |
0.93% |
229.16 |
5820.74 |
1.38% |
--- |
24 |
600354 |
敦煌种业 |
0.93% |
312.08 |
5823.46 |
1.38% |
--- |
25 |
600694 |
大商股份 |
0.92% |
135.20 |
5720.44 |
1.36% |
--- |
26 |
600439 |
瑞贝卡 |
0.81% |
587.79 |
5084.36 |
1.21% |
--- |
27 |
600812 |
华北制药 |
0.78% |
513.27 |
4840.14 |
1.15% |
--- |
28 |
000877 |
天山股份 |
0.77% |
259.99 |
4817.70 |
1.14% |
--- |
29 |
600765 |
中航重机 |
0.75% |
443.67 |
4707.37 |
1.12% |
--- |
30 |
000423 |
东阿阿胶 |
0.74% |
133.35 |
4635.12 |
1.10% |
--- |
31 |
600498 |
烽火通信 |
0.74% |
185.75 |
4628.78 |
1.10% |
--- |
32 |
600090 |
*ST济堂 |
0.72% |
599.99 |
4487.96 |
1.07% |
--- |
33 |
002277 |
友阿股份 |
0.65% |
200.00 |
4027.94 |
0.96% |
--- |
34 |
000602 |
金马集团 |
0.57% |
179.22 |
3528.88 |
0.84% |
--- |
35 |
002216 |
三全食品 |
0.57% |
130.20 |
3548.08 |
0.84% |
--- |
36 |
600169 |
太原重工 |
0.56% |
320.00 |
3523.20 |
0.84% |
--- |
37 |
600559 |
老白干酒 |
0.38% |
100.00 |
2391.97 |
0.57% |
--- |
38 |
600122 |
ST宏图 |
0.27% |
150.00 |
1711.50 |
0.41% |
--- |
39 |
002123 |
梦网科技 |
0.26% |
49.99 |
1599.71 |
0.38% |
--- |
40 |
600306 |
*ST商城 |
0.24% |
150.00 |
1522.49 |
0.36% |
--- |
41 |
601318 |
中国平安 |
0.22% |
30.38 |
1353.56 |
0.32% |
--- |
42 |
600019 |
宝钢股份 |
0.13% |
138.72 |
817.06 |
0.19% |
--- |
43 |
600570 |
恒生电子 |
0.12% |
49.99 |
750.87 |
0.18% |
--- |
44 |
002435 |
长江健康 |
0.11% |
46.54 |
681.32 |
0.16% |
--- |
45 |
000501 |
鄂武商A |
0.10% |
43.94 |
636.20 |
0.15% |
--- |
46 |
300070 |
碧水源 |
0.09% |
6.27 |
584.13 |
0.14% |
--- |
47 |
000028 |
国药一致 |
0.05% |
10.00 |
286.00 |
0.07% |
--- |
48 |
600858 |
银座股份 |
0.03% |
7.14 |
181.40 |
0.04% |
--- |
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 |
000001 |
平安银行 |
6.13% |
2019.68 |
46856.60 |
7.11% |
-381.29 (-18.88%) |
2 |
600036 |
招商银行 |
5.79% |
2719.02 |
44265.71 |
6.72% |
539.02 (19.82%) |
3 |
600060 |
海信视像 |
5.35% |
1742.18 |
40957.88 |
6.22% |
-427.72 (-24.55%) |
4 |
600596 |
新安股份 |
4.85% |
876.03 |
37134.76 |
5.64% |
270.90 (30.92%) |
5 |
000418 |
小天鹅A |
3.40% |
1521.77 |
26022.20 |
3.95% |
-280.31 (-18.42%) |
6 |
600016 |
民生银行 |
3.02% |
2999.98 |
23069.82 |
3.50% |
新增 |
7 |
600266 |
城建发展 |
2.87% |
1219.97 |
21947.21 |
3.33% |
-258.37 (-21.18%) |
8 |
000951 |
中国重汽 |
2.82% |
790.15 |
21547.40 |
3.27% |
319.94 (40.49%) |
9 |
000932 |
华菱钢铁 |
2.77% |
3442.47 |
21205.62 |
3.22% |
699.99 (20.33%) |
10 |
002106 |
莱宝高科 |
2.76% |
753.01 |
21084.30 |
3.20% |
-90.36 (-12.00%) |
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 |
000001 |
平安银行 |
6.13% |
2019.68 |
46856.60 |
7.11% |
-381.29 (-18.88%) |
2 |
600036 |
招商银行 |
5.79% |
2719.02 |
44265.71 |
6.72% |
539.02 (19.82%) |
3 |
600060 |
海信视像 |
5.35% |
1742.18 |
40957.88 |
6.22% |
-427.72 (-24.55%) |
4 |
600596 |
新安股份 |
4.85% |
876.03 |
37134.76 |
5.64% |
270.90 (30.92%) |
5 |
000418 |
小天鹅A |
3.40% |
1521.77 |
26022.20 |
3.95% |
-280.31 (-18.42%) |
6 |
600016 |
民生银行 |
3.02% |
2999.98 |
23069.82 |
3.50% |
新增 |
7 |
600266 |
城建发展 |
2.87% |
1219.97 |
21947.21 |
3.33% |
-258.37 (-21.18%) |
8 |
000951 |
中国重汽 |
2.82% |
790.15 |
21547.40 |
3.27% |
319.94 (40.49%) |
9 |
000932 |
华菱钢铁 |
2.77% |
3442.47 |
21205.62 |
3.22% |
699.99 (20.33%) |
10 |
002106 |
莱宝高科 |
2.76% |
753.01 |
21084.30 |
3.20% |
-90.36 (-12.00%) |
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 |
000001 |
平安银行 |
6.89% |
2400.97 |
58511.70 |
7.78% |
-100.00 (-4.17%) |
2 |
600060 |
海信视像 |
6.17% |
2169.90 |
52331.74 |
6.96% |
299.99 (13.82%) |
3 |
000024 |
招商地产 |
5.91% |
1883.98 |
50170.49 |
6.67% |
549.99 (29.19%) |
4 |
600036 |
招商银行 |
4.64% |
2180.00 |
39348.98 |
5.23% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.59% |
3600.99 |
38926.74 |
5.18% |
1100.00 (30.55%) |
6 |
000069 |
华侨城A |
4.17% |
2058.80 |
35349.52 |
4.70% |
新增 |
7 |
600048 |
保利地产 |
3.71% |
1405.98 |
31493.97 |
4.19% |
-80.00 (-5.69%) |
8 |
600019 |
宝钢股份 |
3.64% |
3200.53 |
30917.17 |
4.11% |
-2400.00 (-74.99%) |
9 |
000539 |
粤电力A |
3.50% |
3795.68 |
29720.21 |
3.95% |
新增 |
10 |
600596 |
新安股份 |
3.22% |
605.13 |
27297.32 |
3.63% |
34.99 (5.78%) |
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 |
000001 |
平安银行 |
6.89% |
2400.97 |
58511.70 |
7.78% |
-100.00 (-4.17%) |
2 |
600060 |
海信视像 |
6.17% |
2169.90 |
52331.74 |
6.96% |
299.99 (13.82%) |
3 |
000024 |
招商地产 |
5.91% |
1883.98 |
50170.49 |
6.67% |
549.99 (29.19%) |
4 |
600036 |
招商银行 |
4.64% |
2180.00 |
39348.98 |
5.23% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.59% |
3600.99 |
38926.74 |
5.18% |
1100.00 (30.55%) |
6 |
000069 |
华侨城A |
4.17% |
2058.80 |
35349.52 |
4.70% |
新增 |
7 |
600048 |
保利地产 |
3.71% |
1405.98 |
31493.97 |
4.19% |
-80.00 (-5.69%) |
8 |
600019 |
宝钢股份 |
3.64% |
3200.53 |
30917.17 |
4.11% |
-2400.00 (-74.99%) |
9 |
000539 |
粤电力A |
3.50% |
3795.68 |
29720.21 |
3.95% |
新增 |
10 |
600596 |
新安股份 |
3.22% |
605.13 |
27297.32 |
3.63% |
34.99 (5.78%) |
11 |
600266 |
城建发展 |
3.12% |
1478.34 |
26447.45 |
3.52% |
--- |
12 |
000418 |
小天鹅A |
3.11% |
1802.07 |
26364.30 |
3.51% |
--- |
13 |
601318 |
中国平安 |
3.09% |
475.99 |
26222.23 |
3.49% |
--- |
14 |
600456 |
宝钛股份 |
2.87% |
1059.49 |
24315.20 |
3.23% |
--- |
15 |
601668 |
中国建筑 |
2.87% |
5160.55 |
24357.77 |
3.24% |
--- |
16 |
000932 |
华菱钢铁 |
2.48% |
2742.48 |
21034.81 |
2.80% |
--- |
17 |
002106 |
莱宝高科 |
2.42% |
843.37 |
20578.33 |
2.74% |
--- |
18 |
601618 |
中国中冶 |
1.98% |
3099.99 |
16801.92 |
2.24% |
--- |
19 |
600376 |
首开股份 |
1.96% |
1000.00 |
16610.00 |
2.21% |
--- |
20 |
600725 |
云维股份 |
1.69% |
673.23 |
14360.02 |
1.91% |
--- |
21 |
000898 |
鞍钢股份 |
1.68% |
889.32 |
14229.20 |
1.89% |
--- |
22 |
000027 |
深圳能源 |
1.60% |
1000.00 |
13560.00 |
1.80% |
--- |
23 |
000951 |
中国重汽 |
1.52% |
470.21 |
12874.23 |
1.71% |
--- |
24 |
600529 |
山东药玻 |
1.41% |
799.99 |
11951.89 |
1.59% |
--- |
25 |
600328 |
中盐化工 |
1.36% |
1090.00 |
11521.29 |
1.53% |
--- |
26 |
000422 |
湖北宜化 |
1.34% |
533.51 |
11390.51 |
1.52% |
--- |
27 |
600307 |
酒钢宏兴 |
0.92% |
516.34 |
7832.90 |
1.04% |
--- |
28 |
600418 |
江淮汽车 |
0.92% |
729.99 |
7774.35 |
1.03% |
--- |
29 |
600591 |
*ST上航 |
0.85% |
1004.98 |
7225.78 |
0.96% |
--- |
30 |
002194 |
武汉凡谷 |
0.73% |
285.83 |
6230.99 |
0.83% |
--- |
31 |
600169 |
太原重工 |
0.66% |
320.00 |
5568.00 |
0.74% |
--- |
32 |
600525 |
长园集团 |
0.63% |
209.93 |
5359.59 |
0.71% |
--- |
33 |
000707 |
*ST双环 |
0.62% |
503.33 |
5249.75 |
0.70% |
--- |
34 |
002152 |
广电运通 |
0.41% |
104.73 |
3440.37 |
0.46% |
--- |
35 |
600352 |
浙江龙盛 |
0.40% |
300.00 |
3426.00 |
0.46% |
--- |
36 |
000400 |
许继电气 |
0.39% |
145.82 |
3324.78 |
0.44% |
--- |
37 |
600660 |
福耀玻璃 |
0.35% |
199.99 |
2987.86 |
0.40% |
--- |
38 |
002003 |
伟星股份 |
0.27% |
107.57 |
2299.86 |
0.31% |
--- |
39 |
600809 |
山西汾酒 |
0.25% |
49.99 |
2146.21 |
0.29% |
--- |
40 |
000963 |
华东医药 |
0.22% |
99.99 |
1839.90 |
0.24% |
--- |
41 |
600741 |
华域汽车 |
0.04% |
30.00 |
347.40 |
0.05% |
--- |
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 |
000001 |
平安银行 |
6.12% |
2500.97 |
50044.46 |
6.94% |
400.00 (15.99%) |
2 |
600019 |
宝钢股份 |
4.43% |
5600.53 |
36179.46 |
5.01% |
-400.00 (-7.14%) |
3 |
600048 |
保利地产 |
4.39% |
1485.98 |
35871.57 |
4.97% |
347.49 (23.38%) |
4 |
000024 |
招商地产 |
4.08% |
1333.99 |
33349.84 |
4.62% |
-166.29 (-12.47%) |
5 |
600028 |
中国石化 |
3.98% |
2875.00 |
32487.50 |
4.50% |
1755.62 (61.07%) |
6 |
600036 |
招商银行 |
3.94% |
2180.00 |
32220.39 |
4.47% |
580.00 (26.61%) |
7 |
601318 |
中国平安 |
3.41% |
549.99 |
27884.44 |
3.86% |
49.99 (9.09%) |
8 |
000002 |
万科A |
3.19% |
2500.99 |
26060.36 |
3.61% |
-300.00 (-12.00%) |
9 |
600060 |
海信视像 |
3.13% |
1869.92 |
25561.74 |
3.54% |
新增 |
10 |
600596 |
新安股份 |
3.10% |
570.14 |
25353.93 |
3.51% |
62.00 (10.87%) |
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 |
000001 |
平安银行 |
6.12% |
2500.97 |
50044.46 |
6.94% |
400.00 (15.99%) |
2 |
600019 |
宝钢股份 |
4.43% |
5600.53 |
36179.46 |
5.01% |
-400.00 (-7.14%) |
3 |
600048 |
保利地产 |
4.39% |
1485.98 |
35871.57 |
4.97% |
347.49 (23.38%) |
4 |
000024 |
招商地产 |
4.08% |
1333.99 |
33349.84 |
4.62% |
-166.29 (-12.47%) |
5 |
600028 |
中国石化 |
3.98% |
2875.00 |
32487.50 |
4.50% |
1755.62 (61.07%) |
6 |
600036 |
招商银行 |
3.94% |
2180.00 |
32220.39 |
4.47% |
580.00 (26.61%) |
7 |
601318 |
中国平安 |
3.41% |
549.99 |
27884.44 |
3.86% |
49.99 (9.09%) |
8 |
000002 |
万科A |
3.19% |
2500.99 |
26060.36 |
3.61% |
-300.00 (-12.00%) |
9 |
600060 |
海信视像 |
3.13% |
1869.92 |
25561.74 |
3.54% |
新增 |
10 |
600596 |
新安股份 |
3.10% |
570.14 |
25353.93 |
3.51% |
62.00 (10.87%) |
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 |
000024 |
招商地产 |
5.21% |
1500.29 |
47634.08 |
6.01% |
0.29 (0.02%) |
2 |
000001 |
平安银行 |
5.01% |
2100.97 |
45843.24 |
5.79% |
100.00 (4.76%) |
3 |
600019 |
宝钢股份 |
4.62% |
6000.54 |
42243.77 |
5.33% |
新增 |
4 |
601939 |
建设银行 |
4.56% |
6923.79 |
41750.48 |
5.27% |
新增 |
5 |
601166 |
兴业银行 |
4.08% |
1006.81 |
37362.76 |
4.72% |
新增 |
6 |
601088 |
中国神华 |
3.97% |
1212.66 |
36270.65 |
4.58% |
290.03 (23.92%) |
7 |
600036 |
招商银行 |
3.92% |
1600.00 |
35856.00 |
4.53% |
-901.76 (-56.36%) |
8 |
000002 |
万科A |
3.90% |
2801.00 |
35712.69 |
4.51% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.47% |
1138.49 |
31752.59 |
4.01% |
97.54 (8.57%) |
10 |
600649 |
城投控股 |
2.89% |
1917.58 |
26443.36 |
3.34% |
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 |
000024 |
招商地产 |
5.21% |
1500.29 |
47634.08 |
6.01% |
0.29 (0.02%) |
2 |
000001 |
平安银行 |
5.01% |
2100.97 |
45843.24 |
5.79% |
100.00 (4.76%) |
3 |
600019 |
宝钢股份 |
4.62% |
6000.54 |
42243.77 |
5.33% |
新增 |
4 |
601939 |
建设银行 |
4.56% |
6923.79 |
41750.48 |
5.27% |
新增 |
5 |
601166 |
兴业银行 |
4.08% |
1006.81 |
37362.76 |
4.72% |
新增 |
6 |
601088 |
中国神华 |
3.97% |
1212.66 |
36270.65 |
4.58% |
290.03 (23.92%) |
7 |
600036 |
招商银行 |
3.92% |
1600.00 |
35856.00 |
4.53% |
-901.76 (-56.36%) |
8 |
000002 |
万科A |
3.90% |
2801.00 |
35712.69 |
4.51% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.47% |
1138.49 |
31752.59 |
4.01% |
97.54 (8.57%) |
10 |
600649 |
城投控股 |
2.89% |
1917.58 |
26443.36 |
3.34% |
新增 |
11 |
601318 |
中国平安 |
2.70% |
500.00 |
24729.85 |
3.12% |
--- |
12 |
000069 |
华侨城A |
2.21% |
965.00 |
20168.50 |
2.55% |
--- |
13 |
600795 |
国电电力 |
2.06% |
2702.98 |
18839.78 |
2.38% |
--- |
14 |
600596 |
新安股份 |
2.05% |
508.14 |
18790.95 |
2.37% |
--- |
15 |
000825 |
太钢不锈 |
2.03% |
2419.49 |
18581.67 |
2.35% |
--- |
16 |
600694 |
大商股份 |
1.80% |
500.79 |
16420.85 |
2.07% |
--- |
17 |
600016 |
民生银行 |
1.73% |
2000.00 |
15840.00 |
2.00% |
--- |
18 |
600015 |
华夏银行 |
1.71% |
1250.00 |
15662.50 |
1.98% |
--- |
19 |
600208 |
新湖中宝 |
1.52% |
1248.38 |
13919.39 |
1.76% |
--- |
20 |
600456 |
宝钛股份 |
1.41% |
562.44 |
12879.77 |
1.63% |
--- |
21 |
600028 |
中国石化 |
1.30% |
1119.38 |
11932.56 |
1.51% |
--- |
22 |
600183 |
生益科技 |
1.25% |
1699.99 |
11474.92 |
1.45% |
--- |
23 |
600096 |
云天化 |
1.23% |
503.83 |
11265.75 |
1.42% |
--- |
24 |
600900 |
长江电力 |
1.19% |
789.46 |
10878.71 |
1.37% |
--- |
25 |
600840 |
新湖创业 |
1.11% |
518.32 |
10174.58 |
1.28% |
--- |
26 |
000418 |
小天鹅A |
1.06% |
1120.28 |
9724.07 |
1.23% |
--- |
27 |
002106 |
莱宝高科 |
1.03% |
743.38 |
9440.91 |
1.19% |
--- |
28 |
600406 |
国电南瑞 |
1.00% |
270.02 |
9150.91 |
1.15% |
--- |
29 |
000959 |
首钢股份 |
0.99% |
1499.98 |
9029.90 |
1.14% |
--- |
30 |
600521 |
华海药业 |
0.99% |
650.00 |
9048.00 |
1.14% |
--- |
31 |
601866 |
中远海发 |
0.98% |
2029.99 |
8952.26 |
1.13% |
--- |
32 |
600886 |
国投电力 |
0.97% |
846.97 |
8833.86 |
1.11% |
--- |
33 |
000951 |
中国重汽 |
0.86% |
327.24 |
7821.08 |
0.99% |
--- |
34 |
000933 |
神火股份 |
0.85% |
390.88 |
7817.58 |
0.99% |
--- |
35 |
600777 |
新潮能源 |
0.83% |
1199.98 |
7559.88 |
0.95% |
--- |
36 |
002152 |
广电运通 |
0.81% |
287.72 |
7394.50 |
0.93% |
--- |
37 |
600115 |
中国东航 |
0.74% |
1262.54 |
6729.32 |
0.85% |
--- |
38 |
000679 |
大连友谊 |
0.71% |
421.89 |
6505.60 |
0.82% |
--- |
39 |
000539 |
粤电力A |
0.70% |
905.14 |
6372.21 |
0.80% |
--- |
40 |
600591 |
*ST上航 |
0.65% |
1004.98 |
5949.46 |
0.75% |
--- |
41 |
000987 |
越秀金控 |
0.64% |
300.00 |
5844.00 |
0.74% |
--- |
42 |
600785 |
新华百货 |
0.60% |
300.00 |
5484.00 |
0.69% |
--- |
43 |
600583 |
海油工程 |
0.52% |
400.00 |
4732.00 |
0.60% |
--- |
44 |
000778 |
新兴铸管 |
0.51% |
553.42 |
4709.60 |
0.59% |
--- |
45 |
000718 |
苏宁环球 |
0.48% |
303.60 |
4377.92 |
0.55% |
--- |
46 |
600066 |
宇通客车 |
0.47% |
350.00 |
4291.00 |
0.54% |
--- |
47 |
600741 |
华域汽车 |
0.44% |
500.00 |
4050.00 |
0.51% |
--- |
48 |
000513 |
丽珠集团 |
0.41% |
140.64 |
3738.20 |
0.47% |
--- |
49 |
000338 |
潍柴动力 |
0.40% |
100.00 |
3642.88 |
0.46% |
--- |
50 |
600169 |
太原重工 |
0.38% |
320.00 |
3449.60 |
0.44% |
--- |
51 |
000859 |
国风塑业 |
0.31% |
500.00 |
2820.00 |
0.36% |
--- |
52 |
000421 |
南京公用 |
0.28% |
500.34 |
2556.74 |
0.32% |
--- |
53 |
600236 |
桂冠电力 |
0.27% |
309.39 |
2450.38 |
0.31% |
--- |
54 |
600826 |
兰生股份 |
0.27% |
164.62 |
2480.79 |
0.31% |
--- |
55 |
600775 |
南京熊猫 |
0.25% |
351.51 |
2281.31 |
0.29% |
--- |
56 |
600543 |
莫高股份 |
0.21% |
106.21 |
1963.79 |
0.25% |
--- |
57 |
600865 |
百大集团 |
0.08% |
92.32 |
719.19 |
0.09% |
--- |
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 |
600036 |
招商银行 |
5.19% |
2501.76 |
39853.03 |
7.24% |
1255.09 (50.17%) |
2 |
000024 |
招商地产 |
4.37% |
1500.00 |
33555.00 |
6.10% |
380.00 (25.33%) |
3 |
000001 |
平安银行 |
4.15% |
2000.97 |
31895.52 |
5.79% |
1180.99 (59.02%) |
4 |
000002 |
万科A |
3.02% |
2801.00 |
23192.24 |
4.21% |
2301.00 (82.15%) |
5 |
600048 |
保利地产 |
2.98% |
1040.95 |
22911.38 |
4.16% |
469.56 (45.11%) |
6 |
000069 |
华侨城A |
2.80% |
1635.24 |
21552.52 |
3.92% |
-47.00 (-2.87%) |
7 |
600812 |
华北制药 |
2.63% |
2100.00 |
20223.00 |
3.67% |
498.35 (23.73%) |
8 |
601088 |
中国神华 |
2.49% |
922.63 |
19098.49 |
3.47% |
832.63 (90.25%) |
9 |
601006 |
大秦铁路 |
2.43% |
2096.53 |
18701.07 |
3.40% |
新增 |
10 |
601318 |
中国平安 |
2.39% |
470.00 |
18381.58 |
3.34% |
280.00 (59.57%) |
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 |
600036 |
招商银行 |
5.19% |
2501.76 |
39853.03 |
7.24% |
1255.09 (50.17%) |
2 |
000024 |
招商地产 |
4.37% |
1500.00 |
33555.00 |
6.10% |
380.00 (25.33%) |
3 |
000001 |
平安银行 |
4.15% |
2000.97 |
31895.52 |
5.79% |
1180.99 (59.02%) |
4 |
000002 |
万科A |
3.02% |
2801.00 |
23192.24 |
4.21% |
2301.00 (82.15%) |
5 |
600048 |
保利地产 |
2.98% |
1040.95 |
22911.38 |
4.16% |
469.56 (45.11%) |
6 |
000069 |
华侨城A |
2.80% |
1635.24 |
21552.52 |
3.92% |
-47.00 (-2.87%) |
7 |
600812 |
华北制药 |
2.63% |
2100.00 |
20223.00 |
3.67% |
498.35 (23.73%) |
8 |
601088 |
中国神华 |
2.49% |
922.63 |
19098.49 |
3.47% |
832.63 (90.25%) |
9 |
601006 |
大秦铁路 |
2.43% |
2096.53 |
18701.07 |
3.40% |
新增 |
10 |
601318 |
中国平安 |
2.39% |
470.00 |
18381.58 |
3.34% |
280.00 (59.57%) |
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 |
600519 |
贵州茅台 |
3.74% |
217.00 |
23587.90 |
5.14% |
7.00 (3.23%) |
2 |
600016 |
民生银行 |
3.57% |
5539.99 |
22547.75 |
4.91% |
-60.01 (-1.08%) |
3 |
600030 |
中信证券 |
2.73% |
959.99 |
17251.06 |
3.76% |
480.00 (50.00%) |
4 |
600583 |
海油工程 |
2.43% |
1008.45 |
15358.72 |
3.35% |
新增 |
5 |
600036 |
招商银行 |
2.40% |
1246.67 |
15159.51 |
3.30% |
236.67 (18.98%) |
6 |
000024 |
招商地产 |
2.33% |
1120.00 |
14694.40 |
3.20% |
新增 |
7 |
000069 |
华侨城A |
2.18% |
1682.24 |
13760.76 |
3.00% |
2.24 (0.13%) |
8 |
002024 |
苏宁易购 |
1.75% |
616.85 |
11047.83 |
2.41% |
-63.15 (-10.24%) |
9 |
600812 |
华北制药 |
1.54% |
1601.65 |
9722.00 |
2.12% |
新增 |
10 |
000999 |
华润三九 |
1.42% |
621.05 |
8974.15 |
1.95% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.74% |
217.00 |
23587.90 |
5.14% |
7.00 (3.23%) |
2 |
600016 |
民生银行 |
3.57% |
5539.99 |
22547.75 |
4.91% |
-60.01 (-1.08%) |
3 |
600030 |
中信证券 |
2.73% |
959.99 |
17251.06 |
3.76% |
480.00 (50.00%) |
4 |
600583 |
海油工程 |
2.43% |
1008.45 |
15358.72 |
3.35% |
新增 |
5 |
600036 |
招商银行 |
2.40% |
1246.67 |
15159.51 |
3.30% |
236.67 (18.98%) |
6 |
000024 |
招商地产 |
2.33% |
1120.00 |
14694.40 |
3.20% |
新增 |
7 |
000069 |
华侨城A |
2.18% |
1682.24 |
13760.76 |
3.00% |
2.24 (0.13%) |
8 |
002024 |
苏宁易购 |
1.75% |
616.85 |
11047.83 |
2.41% |
-63.15 (-10.24%) |
9 |
600812 |
华北制药 |
1.54% |
1601.65 |
9722.00 |
2.12% |
新增 |
10 |
000999 |
华润三九 |
1.42% |
621.05 |
8974.15 |
1.95% |
新增 |
11 |
601808 |
中海油服 |
1.40% |
743.77 |
8843.46 |
1.93% |
--- |
12 |
601939 |
建设银行 |
1.39% |
2299.99 |
8808.95 |
1.92% |
--- |
13 |
600048 |
保利地产 |
1.30% |
571.39 |
8228.01 |
1.79% |
--- |
14 |
000001 |
平安银行 |
1.23% |
819.98 |
7757.01 |
1.69% |
--- |
15 |
601390 |
中国中铁 |
1.20% |
1401.30 |
7595.04 |
1.65% |
--- |
16 |
600015 |
华夏银行 |
1.14% |
994.42 |
7229.45 |
1.57% |
--- |
17 |
601169 |
北京银行 |
1.07% |
755.96 |
6735.57 |
1.47% |
--- |
18 |
600535 |
天士力 |
1.00% |
510.00 |
6308.70 |
1.37% |
--- |
19 |
601166 |
兴业银行 |
0.98% |
423.90 |
6189.00 |
1.35% |
--- |
20 |
600831 |
广电网络 |
0.96% |
817.96 |
6093.83 |
1.33% |
--- |
21 |
002038 |
双鹭药业 |
0.95% |
163.08 |
5981.76 |
1.30% |
--- |
22 |
000933 |
神火股份 |
0.94% |
451.35 |
5912.69 |
1.29% |
--- |
23 |
600900 |
长江电力 |
0.92% |
789.46 |
5802.50 |
1.26% |
--- |
24 |
000028 |
国药一致 |
0.85% |
325.26 |
5337.57 |
1.16% |
--- |
25 |
000513 |
丽珠集团 |
0.80% |
290.00 |
5040.20 |
1.10% |
--- |
26 |
601318 |
中国平安 |
0.80% |
190.00 |
5052.10 |
1.10% |
--- |
27 |
000759 |
中百集团 |
0.70% |
472.51 |
4441.56 |
0.97% |
--- |
28 |
600785 |
新华百货 |
0.69% |
415.44 |
4382.94 |
0.95% |
--- |
29 |
000937 |
冀中能源 |
0.67% |
300.00 |
4200.00 |
0.91% |
--- |
30 |
600169 |
太原重工 |
0.66% |
313.63 |
4149.56 |
0.90% |
--- |
31 |
600439 |
瑞贝卡 |
0.66% |
437.85 |
4146.47 |
0.90% |
--- |
32 |
600202 |
哈空调 |
0.65% |
406.34 |
4099.96 |
0.89% |
--- |
33 |
600521 |
华海药业 |
0.63% |
327.04 |
3976.83 |
0.87% |
--- |
34 |
600649 |
城投控股 |
0.63% |
480.00 |
3955.20 |
0.86% |
--- |
35 |
000848 |
承德露露 |
0.57% |
228.00 |
3618.36 |
0.79% |
--- |
36 |
600697 |
欧亚集团 |
0.57% |
249.00 |
3598.05 |
0.78% |
--- |
37 |
000157 |
中联重科 |
0.56% |
314.13 |
3511.98 |
0.77% |
--- |
38 |
600449 |
宁夏建材 |
0.55% |
201.57 |
3454.91 |
0.75% |
--- |
39 |
000012 |
南玻A |
0.54% |
400.00 |
3400.00 |
0.74% |
--- |
40 |
600795 |
国电电力 |
0.53% |
600.00 |
3342.00 |
0.73% |
--- |
41 |
600827 |
百联股份 |
0.53% |
359.58 |
3329.72 |
0.73% |
--- |
42 |
000002 |
万科A |
0.51% |
500.00 |
3225.00 |
0.70% |
--- |
43 |
600153 |
建发股份 |
0.48% |
477.18 |
3044.42 |
0.66% |
--- |
44 |
600837 |
海通证券 |
0.48% |
376.02 |
3049.52 |
0.66% |
--- |
45 |
002191 |
劲嘉股份 |
0.47% |
230.00 |
2990.00 |
0.65% |
--- |
46 |
600236 |
桂冠电力 |
0.47% |
484.39 |
2964.48 |
0.65% |
--- |
47 |
002244 |
滨江集团 |
0.46% |
366.96 |
2880.65 |
0.63% |
--- |
48 |
600216 |
浙江医药 |
0.44% |
200.00 |
2808.00 |
0.61% |
--- |
49 |
600879 |
航天电子 |
0.44% |
320.00 |
2774.40 |
0.60% |
--- |
50 |
002269 |
美邦服饰 |
0.43% |
98.58 |
2730.75 |
0.59% |
--- |
51 |
000837 |
秦川机床 |
0.42% |
591.68 |
2674.41 |
0.58% |
--- |
52 |
600383 |
金地集团 |
0.42% |
407.00 |
2649.57 |
0.58% |
--- |
53 |
600518 |
*ST康美 |
0.42% |
290.00 |
2641.90 |
0.58% |
--- |
54 |
600717 |
天津港 |
0.42% |
306.89 |
2663.78 |
0.58% |
--- |
55 |
600886 |
国投电力 |
0.42% |
291.47 |
2661.15 |
0.58% |
--- |
56 |
000888 |
峨眉山A |
0.40% |
461.24 |
2550.65 |
0.56% |
--- |
57 |
000951 |
中国重汽 |
0.40% |
199.99 |
2543.83 |
0.55% |
--- |
58 |
000063 |
中兴通讯 |
0.39% |
90.00 |
2448.00 |
0.53% |
--- |
59 |
600276 |
恒瑞医药 |
0.39% |
63.32 |
2438.53 |
0.53% |
--- |
60 |
600027 |
华电国际 |
0.38% |
628.78 |
2401.92 |
0.52% |
--- |
61 |
002183 |
怡亚通 |
0.37% |
120.00 |
2316.00 |
0.50% |
--- |
62 |
000963 |
华东医药 |
0.36% |
208.92 |
2250.04 |
0.49% |
--- |
63 |
600100 |
同方股份 |
0.35% |
220.00 |
2184.60 |
0.48% |
--- |
64 |
600350 |
山东高速 |
0.35% |
450.00 |
2182.50 |
0.48% |
--- |
65 |
600323 |
瀚蓝环境 |
0.34% |
272.59 |
2175.27 |
0.47% |
--- |
66 |
600161 |
天坛生物 |
0.33% |
144.51 |
2098.29 |
0.46% |
--- |
67 |
600240 |
退市华业 |
0.33% |
659.99 |
2065.77 |
0.45% |
--- |
68 |
600050 |
中国联通 |
0.32% |
400.00 |
2011.99 |
0.44% |
--- |
69 |
600690 |
海尔智家 |
0.31% |
218.64 |
1965.59 |
0.43% |
--- |
70 |
600196 |
复星医药 |
0.30% |
180.00 |
1909.80 |
0.42% |
--- |
71 |
601628 |
中国人寿 |
0.30% |
99.99 |
1864.89 |
0.41% |
--- |
72 |
000539 |
粤电力A |
0.29% |
299.18 |
1839.98 |
0.40% |
--- |
73 |
600011 |
华能国际 |
0.29% |
260.33 |
1801.48 |
0.39% |
--- |
74 |
600499 |
科达制造 |
0.29% |
260.61 |
1819.05 |
0.40% |
--- |
75 |
000488 |
晨鸣纸业 |
0.28% |
340.00 |
1747.60 |
0.38% |
--- |
76 |
600557 |
康缘药业 |
0.27% |
100.18 |
1712.12 |
0.37% |
--- |
77 |
000528 |
柳工 |
0.26% |
170.58 |
1613.70 |
0.35% |
--- |
78 |
000875 |
吉电股份 |
0.26% |
499.99 |
1629.97 |
0.36% |
--- |
79 |
002194 |
武汉凡谷 |
0.26% |
100.17 |
1652.81 |
0.36% |
--- |
80 |
002270 |
华明装备 |
0.26% |
150.00 |
1631.95 |
0.36% |
--- |
81 |
600269 |
赣粤高速 |
0.26% |
211.79 |
1651.96 |
0.36% |
--- |
82 |
601088 |
中国神华 |
0.25% |
90.00 |
1578.60 |
0.34% |
--- |
83 |
600035 |
楚天高速 |
0.24% |
395.02 |
1493.18 |
0.33% |
--- |
84 |
601186 |
中国铁建 |
0.24% |
150.00 |
1506.00 |
0.33% |
--- |
85 |
600694 |
大商股份 |
0.23% |
80.88 |
1452.61 |
0.32% |
--- |
86 |
000014 |
沙河股份 |
0.22% |
186.79 |
1374.77 |
0.30% |
--- |
87 |
000417 |
合肥百货 |
0.22% |
158.71 |
1364.95 |
0.30% |
--- |
88 |
000932 |
华菱钢铁 |
0.22% |
299.99 |
1370.97 |
0.30% |
--- |
89 |
600415 |
小商品城 |
0.22% |
25.44 |
1396.21 |
0.30% |
--- |
90 |
600569 |
安阳钢铁 |
0.22% |
454.11 |
1371.41 |
0.30% |
--- |
91 |
600195 |
中牧股份 |
0.21% |
115.42 |
1357.32 |
0.30% |
--- |
92 |
000568 |
泸州老窖 |
0.20% |
70.00 |
1273.91 |
0.28% |
--- |
93 |
600089 |
特变电工 |
0.20% |
52.11 |
1244.42 |
0.27% |
--- |
94 |
002106 |
莱宝高科 |
0.19% |
170.00 |
1183.20 |
0.26% |
--- |
95 |
600210 |
紫江企业 |
0.19% |
400.00 |
1212.00 |
0.26% |
--- |
96 |
600325 |
华发股份 |
0.19% |
130.00 |
1209.04 |
0.26% |
--- |
97 |
600550 |
保变电气 |
0.19% |
59.99 |
1210.00 |
0.26% |
--- |
98 |
600736 |
苏州高新 |
0.19% |
400.00 |
1215.99 |
0.26% |
--- |
99 |
600482 |
中国动力 |
0.18% |
212.06 |
1119.68 |
0.24% |
--- |
100 |
600859 |
王府井 |
0.18% |
60.09 |
1141.72 |
0.25% |
--- |
101 |
000826 |
启迪环境 |
0.17% |
113.16 |
1061.44 |
0.23% |
--- |
102 |
002048 |
宁波华翔 |
0.17% |
300.00 |
1080.00 |
0.24% |
--- |
103 |
600028 |
中国石化 |
0.17% |
150.00 |
1053.00 |
0.23% |
--- |
104 |
000616 |
ST海投 |
0.16% |
249.99 |
994.97 |
0.22% |
--- |
105 |
600208 |
新湖中宝 |
0.16% |
250.00 |
1010.00 |
0.22% |
--- |
106 |
600875 |
东方电气 |
0.16% |
34.01 |
1013.84 |
0.22% |
--- |
107 |
600963 |
岳阳林纸 |
0.16% |
200.00 |
998.00 |
0.22% |
--- |
108 |
600966 |
博汇纸业 |
0.16% |
200.00 |
992.00 |
0.22% |
--- |
109 |
002110 |
三钢闽光 |
0.15% |
155.65 |
916.78 |
0.20% |
--- |
110 |
600066 |
宇通客车 |
0.15% |
101.83 |
916.44 |
0.20% |
--- |
111 |
600693 |
东百集团 |
0.15% |
105.59 |
917.60 |
0.20% |
--- |
112 |
600849 |
上药转换 |
0.15% |
130.00 |
936.00 |
0.20% |
--- |
113 |
000501 |
鄂武商A |
0.14% |
170.00 |
853.37 |
0.19% |
--- |
114 |
601766 |
中国中车 |
0.14% |
200.00 |
862.00 |
0.19% |
--- |
115 |
000520 |
长航凤凰 |
0.13% |
200.00 |
828.00 |
0.18% |
--- |
116 |
600312 |
平高电气 |
0.13% |
59.99 |
824.90 |
0.18% |
--- |
117 |
600835 |
上海机电 |
0.13% |
100.00 |
806.00 |
0.18% |
--- |
118 |
000425 |
徐工机械 |
0.12% |
50.60 |
786.83 |
0.17% |
--- |
119 |
600150 |
中国船舶 |
0.12% |
20.00 |
764.80 |
0.17% |
--- |
120 |
000608 |
阳光股份 |
0.11% |
200.00 |
690.00 |
0.15% |
--- |
121 |
000858 |
五粮液 |
0.11% |
50.00 |
667.00 |
0.15% |
--- |
122 |
000926 |
福星股份 |
0.11% |
150.00 |
726.00 |
0.16% |
--- |
123 |
600718 |
东软集团 |
0.10% |
52.00 |
609.96 |
0.13% |
--- |
124 |
601898 |
中煤能源 |
0.10% |
100.00 |
647.00 |
0.14% |
--- |
125 |
000538 |
云南白药 |
0.08% |
15.00 |
516.15 |
0.11% |
--- |
126 |
600177 |
雅戈尔 |
0.08% |
70.00 |
504.70 |
0.11% |
--- |
127 |
002216 |
三全食品 |
0.07% |
15.28 |
423.13 |
0.09% |
--- |
128 |
600628 |
新世界 |
0.07% |
64.66 |
440.95 |
0.10% |
--- |
129 |
600631 |
百联股份 |
0.06% |
48.21 |
409.26 |
0.09% |
--- |
130 |
600888 |
新疆众和 |
0.06% |
50.00 |
391.50 |
0.09% |
--- |
131 |
002094 |
青岛金王 |
0.05% |
65.00 |
305.50 |
0.07% |
--- |
132 |
002123 |
梦网科技 |
0.05% |
9.70 |
336.43 |
0.07% |
--- |
133 |
000792 |
盐湖股份 |
0.04% |
5.00 |
283.90 |
0.06% |
--- |
134 |
002037 |
保利联合 |
0.04% |
30.00 |
256.20 |
0.06% |
--- |
135 |
600858 |
银座股份 |
0.02% |
7.80 |
128.05 |
0.03% |
--- |
136 |
002257 |
立立电子 |
0.01% |
2.60 |
56.71 |
0.01% |
--- |
137 |
002161 |
远望谷 |
0.00% |
1.00 |
18.68 |
0.00% |
--- |
138 |
002204 |
大连重工 |
0.00% |
0.71 |
10.83 |
0.00% |
--- |
139 |
002266 |
浙富控股 |
0.00% |
0.90 |
18.79 |
0.00% |
--- |
140 |
002268 |
卫士通 |
0.00% |
1.44 |
30.68 |
0.01% |
--- |
141 |
002272 |
川润股份 |
0.00% |
0.35 |
6.01 |
0.00% |
--- |
142 |
002273 |
水晶光电 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
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 |
600016 |
民生银行 |
4.12% |
5600.00 |
28896.00 |
5.83% |
-724.99 (-12.95%) |
2 |
600519 |
贵州茅台 |
3.95% |
210.00 |
27696.90 |
5.59% |
-37.33 (-17.78%) |
3 |
600036 |
招商银行 |
2.54% |
1010.00 |
17796.20 |
3.59% |
-110.46 (-10.94%) |
4 |
600028 |
中国石化 |
2.36% |
1550.04 |
16554.43 |
3.34% |
1349.44 (87.06%) |
5 |
000069 |
华侨城A |
2.29% |
1680.00 |
16077.60 |
3.24% |
-349.14 (-20.78%) |
6 |
000012 |
南玻A |
1.89% |
1269.99 |
13271.42 |
2.68% |
-0.01 (-0.00%) |
7 |
000933 |
神火股份 |
1.87% |
646.76 |
13129.24 |
2.65% |
-178.29 (-27.57%) |
8 |
002024 |
苏宁易购 |
1.69% |
680.00 |
11832.00 |
2.39% |
269.11 (39.58%) |
9 |
600030 |
中信证券 |
1.69% |
480.00 |
11884.68 |
2.40% |
新增 |
10 |
600000 |
浦发银行 |
1.65% |
740.00 |
11558.80 |
2.33% |
10.01 (1.35%) |
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 |
600016 |
民生银行 |
4.12% |
5600.00 |
28896.00 |
5.83% |
-724.99 (-12.95%) |
2 |
600519 |
贵州茅台 |
3.95% |
210.00 |
27696.90 |
5.59% |
-37.33 (-17.78%) |
3 |
600036 |
招商银行 |
2.54% |
1010.00 |
17796.20 |
3.59% |
-110.46 (-10.94%) |
4 |
600028 |
中国石化 |
2.36% |
1550.04 |
16554.43 |
3.34% |
1349.44 (87.06%) |
5 |
000069 |
华侨城A |
2.29% |
1680.00 |
16077.60 |
3.24% |
-349.14 (-20.78%) |
6 |
000012 |
南玻A |
1.89% |
1269.99 |
13271.42 |
2.68% |
-0.01 (-0.00%) |
7 |
000933 |
神火股份 |
1.87% |
646.76 |
13129.24 |
2.65% |
-178.29 (-27.57%) |
8 |
002024 |
苏宁易购 |
1.69% |
680.00 |
11832.00 |
2.39% |
269.11 (39.58%) |
9 |
600030 |
中信证券 |
1.69% |
480.00 |
11884.68 |
2.40% |
新增 |
10 |
600000 |
浦发银行 |
1.65% |
740.00 |
11558.80 |
2.33% |
10.01 (1.35%) |
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 |
600016 |
民生银行 |
4.29% |
6324.99 |
36052.44 |
5.97% |
2825.00 (44.66%) |
2 |
600519 |
贵州茅台 |
4.08% |
247.33 |
34274.99 |
5.68% |
-28.00 (-11.32%) |
3 |
000933 |
神火股份 |
3.44% |
825.05 |
28876.91 |
4.78% |
-127.33 (-15.43%) |
4 |
600036 |
招商银行 |
3.12% |
1120.46 |
26241.20 |
4.35% |
-329.54 (-29.41%) |
5 |
000063 |
中兴通讯 |
2.44% |
327.29 |
20488.35 |
3.39% |
-122.82 (-37.53%) |
6 |
000069 |
华侨城A |
2.44% |
2029.14 |
20514.65 |
3.40% |
1274.43 (62.81%) |
7 |
000012 |
南玻A |
2.24% |
1270.00 |
18808.70 |
3.11% |
50.00 (3.94%) |
8 |
002024 |
苏宁易购 |
2.02% |
410.89 |
16969.72 |
2.81% |
20.89 (5.08%) |
9 |
600000 |
浦发银行 |
1.91% |
730.00 |
16059.89 |
2.66% |
新增 |
10 |
002001 |
新和成 |
1.71% |
365.00 |
14373.70 |
2.38% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.29% |
6324.99 |
36052.44 |
5.97% |
2825.00 (44.66%) |
2 |
600519 |
贵州茅台 |
4.08% |
247.33 |
34274.99 |
5.68% |
-28.00 (-11.32%) |
3 |
000933 |
神火股份 |
3.44% |
825.05 |
28876.91 |
4.78% |
-127.33 (-15.43%) |
4 |
600036 |
招商银行 |
3.12% |
1120.46 |
26241.20 |
4.35% |
-329.54 (-29.41%) |
5 |
000063 |
中兴通讯 |
2.44% |
327.29 |
20488.35 |
3.39% |
-122.82 (-37.53%) |
6 |
000069 |
华侨城A |
2.44% |
2029.14 |
20514.65 |
3.40% |
1274.43 (62.81%) |
7 |
000012 |
南玻A |
2.24% |
1270.00 |
18808.70 |
3.11% |
50.00 (3.94%) |
8 |
002024 |
苏宁易购 |
2.02% |
410.89 |
16969.72 |
2.81% |
20.89 (5.08%) |
9 |
600000 |
浦发银行 |
1.91% |
730.00 |
16059.89 |
2.66% |
新增 |
10 |
002001 |
新和成 |
1.71% |
365.00 |
14373.70 |
2.38% |
新增 |
11 |
600216 |
浙江医药 |
1.52% |
616.67 |
12771.31 |
2.11% |
--- |
12 |
600900 |
长江电力 |
1.38% |
789.46 |
11565.54 |
1.92% |
--- |
13 |
600383 |
金地集团 |
1.37% |
1270.15 |
11520.29 |
1.91% |
--- |
14 |
000024 |
招商地产 |
1.35% |
757.66 |
11319.44 |
1.87% |
--- |
15 |
601939 |
建设银行 |
1.34% |
1899.98 |
11228.87 |
1.86% |
--- |
16 |
600482 |
中国动力 |
1.31% |
1299.05 |
11015.93 |
1.82% |
--- |
17 |
000937 |
冀中能源 |
1.18% |
223.94 |
9893.88 |
1.64% |
--- |
18 |
000983 |
山西焦煤 |
1.13% |
190.00 |
9500.00 |
1.57% |
--- |
19 |
600831 |
广电网络 |
1.13% |
1090.00 |
9504.80 |
1.57% |
--- |
20 |
601318 |
中国平安 |
1.12% |
190.99 |
9408.31 |
1.56% |
--- |
21 |
002048 |
宁波华翔 |
1.07% |
1080.46 |
9021.85 |
1.49% |
--- |
22 |
600879 |
航天电子 |
1.00% |
709.40 |
8385.11 |
1.39% |
--- |
23 |
000001 |
平安银行 |
0.81% |
349.99 |
6765.33 |
1.12% |
--- |
24 |
000401 |
冀东水泥 |
0.81% |
550.00 |
6847.50 |
1.13% |
--- |
25 |
000488 |
晨鸣纸业 |
0.81% |
652.88 |
6789.94 |
1.12% |
--- |
26 |
000002 |
万科A |
0.77% |
715.99 |
6451.10 |
1.07% |
--- |
27 |
600100 |
同方股份 |
0.77% |
358.11 |
6492.55 |
1.08% |
--- |
28 |
600812 |
华北制药 |
0.77% |
921.65 |
6506.88 |
1.08% |
--- |
29 |
601006 |
大秦铁路 |
0.77% |
474.43 |
6456.96 |
1.07% |
--- |
30 |
600535 |
天士力 |
0.76% |
562.27 |
6348.06 |
1.05% |
--- |
31 |
000028 |
国药一致 |
0.68% |
348.74 |
5701.90 |
0.94% |
--- |
32 |
600547 |
山东黄金 |
0.67% |
110.00 |
5670.50 |
0.94% |
--- |
33 |
600027 |
华电国际 |
0.65% |
1125.28 |
5457.59 |
0.90% |
--- |
34 |
000568 |
泸州老窖 |
0.64% |
178.16 |
5360.87 |
0.89% |
--- |
35 |
600069 |
退市银鸽 |
0.64% |
850.65 |
5367.59 |
0.89% |
--- |
36 |
600031 |
三一重工 |
0.63% |
190.84 |
5307.33 |
0.88% |
--- |
37 |
600521 |
华海药业 |
0.63% |
307.05 |
5315.01 |
0.88% |
--- |
38 |
600569 |
安阳钢铁 |
0.63% |
1091.16 |
5324.84 |
0.88% |
--- |
39 |
000898 |
鞍钢股份 |
0.62% |
400.00 |
5212.00 |
0.86% |
--- |
40 |
600583 |
海油工程 |
0.62% |
238.47 |
5196.22 |
0.86% |
--- |
41 |
600718 |
东软集团 |
0.62% |
185.00 |
5200.35 |
0.86% |
--- |
42 |
000848 |
承德露露 |
0.58% |
263.60 |
4902.96 |
0.81% |
--- |
43 |
600697 |
欧亚集团 |
0.54% |
244.00 |
4530.99 |
0.75% |
--- |
44 |
600246 |
万通发展 |
0.53% |
405.00 |
4438.80 |
0.74% |
--- |
45 |
600150 |
中国船舶 |
0.52% |
58.11 |
4391.33 |
0.73% |
--- |
46 |
600963 |
岳阳林纸 |
0.48% |
420.00 |
4019.40 |
0.67% |
--- |
47 |
600009 |
上海机场 |
0.47% |
250.00 |
3955.00 |
0.65% |
--- |
48 |
000513 |
丽珠集团 |
0.44% |
230.00 |
3712.20 |
0.61% |
--- |
49 |
002183 |
怡亚通 |
0.44% |
164.54 |
3698.91 |
0.61% |
--- |
50 |
600887 |
伊利股份 |
0.43% |
220.00 |
3592.53 |
0.59% |
--- |
51 |
601390 |
中国中铁 |
0.43% |
701.30 |
3646.76 |
0.60% |
--- |
52 |
600835 |
上海机电 |
0.42% |
240.00 |
3489.60 |
0.58% |
--- |
53 |
002106 |
莱宝高科 |
0.41% |
236.20 |
3424.89 |
0.57% |
--- |
54 |
600352 |
浙江龙盛 |
0.39% |
219.97 |
3317.15 |
0.55% |
--- |
55 |
601898 |
中煤能源 |
0.39% |
204.50 |
3267.95 |
0.54% |
--- |
56 |
600596 |
新安股份 |
0.36% |
50.00 |
3022.00 |
0.50% |
--- |
57 |
600785 |
新华百货 |
0.35% |
173.42 |
2934.33 |
0.49% |
--- |
58 |
600005 |
武钢股份 |
0.33% |
280.00 |
2732.80 |
0.45% |
--- |
59 |
000061 |
农产品 |
0.31% |
127.31 |
2579.23 |
0.43% |
--- |
60 |
000422 |
湖北宜化 |
0.31% |
150.00 |
2574.00 |
0.43% |
--- |
61 |
000963 |
华东医药 |
0.29% |
200.00 |
2440.00 |
0.40% |
--- |
62 |
600690 |
海尔智家 |
0.29% |
280.00 |
2475.20 |
0.41% |
--- |
63 |
600518 |
*ST康美 |
0.28% |
285.00 |
2374.05 |
0.39% |
--- |
64 |
600309 |
万华化学 |
0.27% |
120.00 |
2247.60 |
0.37% |
--- |
65 |
600888 |
新疆众和 |
0.27% |
200.00 |
2288.00 |
0.38% |
--- |
66 |
000520 |
长航凤凰 |
0.26% |
350.00 |
2166.50 |
0.36% |
--- |
67 |
002017 |
东信和平 |
0.26% |
320.00 |
2208.00 |
0.37% |
--- |
68 |
600028 |
中国石化 |
0.24% |
200.60 |
2036.09 |
0.34% |
--- |
69 |
000759 |
中百集团 |
0.23% |
202.83 |
1959.36 |
0.32% |
--- |
70 |
000400 |
许继电气 |
0.22% |
208.41 |
1833.97 |
0.30% |
--- |
71 |
600161 |
天坛生物 |
0.22% |
144.51 |
1809.27 |
0.30% |
--- |
72 |
601601 |
中国太保 |
0.22% |
96.95 |
1866.34 |
0.31% |
--- |
73 |
600827 |
百联股份 |
0.21% |
162.84 |
1805.88 |
0.30% |
--- |
74 |
600895 |
张江高科 |
0.20% |
178.72 |
1658.52 |
0.27% |
--- |
75 |
600320 |
振华重工 |
0.19% |
150.00 |
1555.50 |
0.26% |
--- |
76 |
600795 |
国电电力 |
0.18% |
240.00 |
1543.20 |
0.26% |
--- |
77 |
600123 |
兰花科创 |
0.17% |
56.00 |
1416.80 |
0.23% |
--- |
78 |
600153 |
建发股份 |
0.17% |
100.00 |
1433.00 |
0.24% |
--- |
79 |
000157 |
中联重科 |
0.16% |
100.00 |
1385.00 |
0.23% |
--- |
80 |
000538 |
云南白药 |
0.15% |
45.00 |
1219.05 |
0.20% |
--- |
81 |
000858 |
五粮液 |
0.15% |
70.10 |
1277.22 |
0.21% |
--- |
82 |
600195 |
中牧股份 |
0.15% |
84.19 |
1220.73 |
0.20% |
--- |
83 |
600782 |
新钢股份 |
0.14% |
150.00 |
1198.50 |
0.20% |
--- |
84 |
600825 |
新华传媒 |
0.14% |
44.99 |
1157.17 |
0.19% |
--- |
85 |
000501 |
鄂武商A |
0.13% |
120.00 |
1067.96 |
0.18% |
--- |
86 |
000876 |
新希望 |
0.13% |
120.00 |
1072.80 |
0.18% |
--- |
87 |
000888 |
峨眉山A |
0.13% |
159.11 |
1115.33 |
0.18% |
--- |
88 |
600849 |
上药转换 |
0.13% |
160.00 |
1076.80 |
0.18% |
--- |
89 |
002038 |
双鹭药业 |
0.12% |
43.09 |
1025.49 |
0.17% |
--- |
90 |
600143 |
金发科技 |
0.12% |
60.00 |
1021.20 |
0.17% |
--- |
91 |
600276 |
恒瑞医药 |
0.12% |
29.99 |
1046.68 |
0.17% |
--- |
92 |
600674 |
川投能源 |
0.12% |
46.66 |
1015.79 |
0.17% |
--- |
93 |
000417 |
合肥百货 |
0.11% |
118.99 |
923.39 |
0.15% |
--- |
94 |
000619 |
海螺型材 |
0.10% |
147.00 |
814.35 |
0.13% |
--- |
95 |
600162 |
香江控股 |
0.10% |
100.00 |
837.00 |
0.14% |
--- |
96 |
601111 |
中国国航 |
0.10% |
100.00 |
849.00 |
0.14% |
--- |
97 |
600533 |
栖霞建设 |
0.09% |
91.36 |
729.95 |
0.12% |
--- |
98 |
601628 |
中国人寿 |
0.09% |
30.00 |
717.60 |
0.12% |
--- |
99 |
601666 |
平煤股份 |
0.09% |
20.00 |
749.20 |
0.12% |
--- |
100 |
000970 |
中科三环 |
0.08% |
99.99 |
649.95 |
0.11% |
--- |
101 |
600058 |
五矿发展 |
0.08% |
30.00 |
702.30 |
0.12% |
--- |
102 |
600886 |
国投电力 |
0.08% |
100.00 |
677.00 |
0.11% |
--- |
103 |
000410 |
ST沈机 |
0.07% |
80.00 |
582.40 |
0.10% |
--- |
104 |
000537 |
广宇发展 |
0.07% |
150.09 |
628.89 |
0.10% |
--- |
105 |
000826 |
启迪环境 |
0.07% |
40.00 |
612.00 |
0.10% |
--- |
106 |
600449 |
宁夏建材 |
0.07% |
50.00 |
561.50 |
0.09% |
--- |
107 |
000768 |
中航西飞 |
0.06% |
30.00 |
510.60 |
0.08% |
--- |
108 |
600177 |
雅戈尔 |
0.06% |
50.00 |
512.00 |
0.08% |
--- |
109 |
600196 |
复星医药 |
0.06% |
40.00 |
483.60 |
0.08% |
--- |
110 |
600330 |
天通股份 |
0.06% |
120.00 |
506.40 |
0.08% |
--- |
111 |
600803 |
新奥股份 |
0.06% |
62.40 |
483.01 |
0.08% |
--- |
112 |
000792 |
盐湖股份 |
0.05% |
5.00 |
440.60 |
0.07% |
--- |
113 |
601169 |
北京银行 |
0.05% |
30.00 |
412.50 |
0.07% |
--- |
114 |
601333 |
广深铁路 |
0.05% |
100.00 |
418.00 |
0.07% |
--- |
115 |
002097 |
山河智能 |
0.03% |
13.17 |
249.09 |
0.04% |
--- |
116 |
600202 |
哈空调 |
0.03% |
29.45 |
292.44 |
0.05% |
--- |
117 |
600628 |
新世界 |
0.03% |
24.66 |
216.23 |
0.04% |
--- |
118 |
000926 |
福星股份 |
0.01% |
17.20 |
100.60 |
0.02% |
--- |
119 |
002242 |
九阳股份 |
0.01% |
2.31 |
93.51 |
0.02% |
--- |
120 |
002244 |
滨江集团 |
0.01% |
3.48 |
54.58 |
0.01% |
--- |
121 |
002251 |
步步高 |
0.01% |
2.21 |
107.50 |
0.02% |
--- |
122 |
002257 |
立立电子 |
0.01% |
2.60 |
56.71 |
0.01% |
--- |
123 |
002258 |
利尔化学 |
0.01% |
2.75 |
44.16 |
0.01% |
--- |
124 |
002165 |
红宝丽 |
0.00% |
0.32 |
3.59 |
0.00% |
--- |
125 |
002166 |
莱茵生物 |
0.00% |
0.44 |
5.23 |
0.00% |
--- |
126 |
002204 |
大连重工 |
0.00% |
0.71 |
12.18 |
0.00% |
--- |
127 |
002223 |
鱼跃医疗 |
0.00% |
0.80 |
16.00 |
0.00% |
--- |
128 |
002240 |
盛新锂能 |
0.00% |
1.93 |
23.51 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
4.43% |
275.33 |
51682.19 |
5.23% |
-9.47 (-3.44%) |
2 |
600036 |
招商银行 |
4.00% |
1450.00 |
46646.38 |
4.72% |
-300.00 (-20.69%) |
3 |
000933 |
神火股份 |
3.27% |
952.38 |
38171.50 |
3.86% |
-107.67 (-11.31%) |
4 |
600016 |
民生银行 |
3.21% |
3499.99 |
37484.92 |
3.79% |
899.99 (25.71%) |
5 |
000069 |
华侨城A |
2.64% |
754.71 |
30784.63 |
3.12% |
-32.75 (-4.34%) |
6 |
600383 |
金地集团 |
2.29% |
755.07 |
26782.65 |
2.71% |
40.00 (5.30%) |
7 |
000063 |
中兴通讯 |
2.27% |
450.11 |
26502.55 |
2.68% |
50.11 (11.13%) |
8 |
000012 |
南玻A |
1.89% |
1220.00 |
22008.80 |
2.23% |
-136.71 (-11.21%) |
9 |
002024 |
苏宁易购 |
1.84% |
390.00 |
21524.10 |
2.18% |
-100.00 (-25.64%) |
10 |
600482 |
中国动力 |
1.83% |
1347.00 |
21376.89 |
2.16% |
650.00 (48.26%) |
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 |
600519 |
贵州茅台 |
4.43% |
275.33 |
51682.19 |
5.23% |
-9.47 (-3.44%) |
2 |
600036 |
招商银行 |
4.00% |
1450.00 |
46646.38 |
4.72% |
-300.00 (-20.69%) |
3 |
000933 |
神火股份 |
3.27% |
952.38 |
38171.50 |
3.86% |
-107.67 (-11.31%) |
4 |
600016 |
民生银行 |
3.21% |
3499.99 |
37484.92 |
3.79% |
899.99 (25.71%) |
5 |
000069 |
华侨城A |
2.64% |
754.71 |
30784.63 |
3.12% |
-32.75 (-4.34%) |
6 |
600383 |
金地集团 |
2.29% |
755.07 |
26782.65 |
2.71% |
40.00 (5.30%) |
7 |
000063 |
中兴通讯 |
2.27% |
450.11 |
26502.55 |
2.68% |
50.11 (11.13%) |
8 |
000012 |
南玻A |
1.89% |
1220.00 |
22008.80 |
2.23% |
-136.71 (-11.21%) |
9 |
002024 |
苏宁易购 |
1.84% |
390.00 |
21524.10 |
2.18% |
-100.00 (-25.64%) |
10 |
600482 |
中国动力 |
1.83% |
1347.00 |
21376.89 |
2.16% |
650.00 (48.26%) |
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 |
3.92% |
1750.00 |
69352.50 |
4.59% |
-1784.14 (-101.95%) |
2 |
600519 |
贵州茅台 |
3.70% |
284.80 |
65503.82 |
4.34% |
新增 |
3 |
000933 |
神火股份 |
3.13% |
1060.05 |
55461.88 |
3.67% |
-384.01 (-36.23%) |
4 |
600569 |
安阳钢铁 |
2.52% |
3716.51 |
44635.29 |
2.96% |
-2002.44 (-53.88%) |
5 |
000069 |
华侨城A |
2.24% |
787.46 |
39569.90 |
2.62% |
新增 |
6 |
000709 |
河钢股份 |
2.19% |
1555.08 |
38845.77 |
2.57% |
-367.54 (-23.64%) |
7 |
600016 |
民生银行 |
2.18% |
2600.00 |
38532.00 |
2.55% |
-2899.82 (-111.53%) |
8 |
002024 |
苏宁易购 |
1.99% |
490.00 |
35206.56 |
2.33% |
新增 |
9 |
601919 |
中远海控 |
1.77% |
736.24 |
31408.08 |
2.08% |
新增 |
10 |
600875 |
东方电气 |
1.66% |
330.42 |
29407.40 |
1.95% |
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 |
3.92% |
1750.00 |
69352.50 |
4.59% |
-1784.14 (-101.95%) |
2 |
600519 |
贵州茅台 |
3.70% |
284.80 |
65503.82 |
4.34% |
新增 |
3 |
000933 |
神火股份 |
3.13% |
1060.05 |
55461.88 |
3.67% |
-384.01 (-36.23%) |
4 |
600569 |
安阳钢铁 |
2.52% |
3716.51 |
44635.29 |
2.96% |
-2002.44 (-53.88%) |
5 |
000069 |
华侨城A |
2.24% |
787.46 |
39569.90 |
2.62% |
新增 |
6 |
000709 |
河钢股份 |
2.19% |
1555.08 |
38845.77 |
2.57% |
-367.54 (-23.64%) |
7 |
600016 |
民生银行 |
2.18% |
2600.00 |
38532.00 |
2.55% |
-2899.82 (-111.53%) |
8 |
002024 |
苏宁易购 |
1.99% |
490.00 |
35206.56 |
2.33% |
新增 |
9 |
601919 |
中远海控 |
1.77% |
736.24 |
31408.08 |
2.08% |
新增 |
10 |
600875 |
东方电气 |
1.66% |
330.42 |
29407.40 |
1.95% |
新增 |
11 |
000012 |
南玻A |
1.63% |
1356.71 |
28897.86 |
1.91% |
--- |
12 |
600831 |
广电网络 |
1.57% |
795.50 |
27786.76 |
1.84% |
--- |
13 |
600482 |
中国动力 |
1.53% |
697.00 |
27057.54 |
1.79% |
--- |
14 |
600069 |
退市银鸽 |
1.46% |
1461.57 |
25869.82 |
1.71% |
--- |
15 |
000063 |
中兴通讯 |
1.44% |
400.00 |
25476.00 |
1.69% |
--- |
16 |
600383 |
金地集团 |
1.39% |
715.07 |
24623.41 |
1.63% |
--- |
17 |
000024 |
招商地产 |
1.37% |
410.43 |
24297.71 |
1.61% |
--- |
18 |
600690 |
海尔智家 |
1.32% |
1040.00 |
23358.40 |
1.55% |
--- |
19 |
600879 |
航天电子 |
1.29% |
823.43 |
22759.48 |
1.51% |
--- |
20 |
600031 |
三一重工 |
1.24% |
383.94 |
21899.79 |
1.45% |
--- |
21 |
600028 |
中国石化 |
1.19% |
900.00 |
21087.00 |
1.40% |
--- |
22 |
600150 |
中国船舶 |
1.14% |
80.72 |
20160.19 |
1.33% |
--- |
23 |
600087 |
退市长油 |
1.10% |
820.57 |
19513.15 |
1.29% |
--- |
24 |
000983 |
山西焦煤 |
1.06% |
296.97 |
18848.62 |
1.25% |
--- |
25 |
002001 |
新和成 |
1.01% |
552.47 |
17955.33 |
1.19% |
--- |
26 |
000568 |
泸州老窖 |
1.00% |
240.09 |
17646.53 |
1.17% |
--- |
27 |
600535 |
天士力 |
0.99% |
797.15 |
17545.36 |
1.16% |
--- |
28 |
600718 |
东软集团 |
0.92% |
348.56 |
16246.21 |
1.08% |
--- |
29 |
600489 |
中金黄金 |
0.90% |
139.99 |
15980.28 |
1.06% |
--- |
30 |
000513 |
丽珠集团 |
0.89% |
369.16 |
15800.00 |
1.05% |
--- |
31 |
600309 |
万华化学 |
0.89% |
414.02 |
15753.50 |
1.04% |
--- |
32 |
000028 |
国药一致 |
0.87% |
683.83 |
15386.22 |
1.02% |
--- |
33 |
000002 |
万科A |
0.81% |
500.00 |
14420.00 |
0.95% |
--- |
34 |
600030 |
中信证券 |
0.81% |
159.99 |
14282.72 |
0.95% |
--- |
35 |
000488 |
晨鸣纸业 |
0.77% |
846.53 |
13671.40 |
0.91% |
--- |
36 |
002048 |
宁波华翔 |
0.76% |
513.51 |
13402.59 |
0.89% |
--- |
37 |
000400 |
许继电气 |
0.75% |
700.23 |
13234.35 |
0.88% |
--- |
38 |
600246 |
万通发展 |
0.73% |
581.60 |
12834.16 |
0.85% |
--- |
39 |
600521 |
华海药业 |
0.73% |
500.85 |
12861.93 |
0.85% |
--- |
40 |
600849 |
上药转换 |
0.73% |
938.61 |
12934.08 |
0.86% |
--- |
41 |
601390 |
中国中铁 |
0.71% |
1087.79 |
12498.71 |
0.83% |
--- |
42 |
601857 |
中国石油 |
0.71% |
404.35 |
12518.78 |
0.83% |
--- |
43 |
600900 |
长江电力 |
0.70% |
639.46 |
12463.15 |
0.83% |
--- |
44 |
600005 |
武钢股份 |
0.67% |
600.00 |
11820.00 |
0.78% |
--- |
45 |
600143 |
金发科技 |
0.65% |
299.90 |
11591.01 |
0.77% |
--- |
46 |
600153 |
建发股份 |
0.65% |
446.88 |
11587.59 |
0.77% |
--- |
47 |
600089 |
特变电工 |
0.63% |
342.83 |
11083.64 |
0.73% |
--- |
48 |
000878 |
云南铜业 |
0.62% |
200.00 |
10962.00 |
0.73% |
--- |
49 |
600585 |
海螺水泥 |
0.62% |
151.25 |
11014.02 |
0.73% |
--- |
50 |
002030 |
达安基因 |
0.61% |
505.74 |
10787.52 |
0.71% |
--- |
51 |
000663 |
*ST永林 |
0.60% |
770.92 |
10661.76 |
0.71% |
--- |
52 |
000401 |
冀东水泥 |
0.59% |
500.00 |
10374.97 |
0.69% |
--- |
53 |
600547 |
山东黄金 |
0.53% |
55.00 |
9294.45 |
0.62% |
--- |
54 |
000061 |
农产品 |
0.52% |
318.15 |
9188.10 |
0.61% |
--- |
55 |
000952 |
广济药业 |
0.50% |
274.71 |
8897.84 |
0.59% |
--- |
56 |
000848 |
承德露露 |
0.49% |
305.80 |
8709.18 |
0.58% |
--- |
57 |
600320 |
振华重工 |
0.49% |
341.93 |
8678.14 |
0.57% |
--- |
58 |
600886 |
国投电力 |
0.49% |
523.99 |
8724.48 |
0.58% |
--- |
59 |
600104 |
上汽集团 |
0.48% |
320.69 |
8431.04 |
0.56% |
--- |
60 |
600697 |
欧亚集团 |
0.46% |
320.03 |
8147.88 |
0.54% |
--- |
61 |
600888 |
新疆众和 |
0.46% |
304.65 |
8222.50 |
0.54% |
--- |
62 |
600971 |
恒源煤电 |
0.45% |
156.87 |
7942.22 |
0.53% |
--- |
63 |
600665 |
天地源 |
0.44% |
681.14 |
7778.59 |
0.51% |
--- |
64 |
000655 |
金岭矿业 |
0.42% |
210.30 |
7471.82 |
0.49% |
--- |
65 |
000869 |
张裕A |
0.42% |
86.05 |
7365.91 |
0.49% |
--- |
66 |
600000 |
浦发银行 |
0.42% |
140.00 |
7392.00 |
0.49% |
--- |
67 |
600785 |
新华百货 |
0.42% |
270.40 |
7379.22 |
0.49% |
--- |
68 |
601166 |
兴业银行 |
0.42% |
142.92 |
7411.95 |
0.49% |
--- |
69 |
000422 |
湖北宜化 |
0.41% |
319.19 |
7344.66 |
0.49% |
--- |
70 |
000520 |
长航凤凰 |
0.39% |
558.96 |
6819.32 |
0.45% |
--- |
71 |
601318 |
中国平安 |
0.36% |
60.00 |
6366.00 |
0.42% |
--- |
72 |
002021 |
ST中捷 |
0.34% |
377.24 |
6077.29 |
0.40% |
--- |
73 |
600835 |
上海机电 |
0.34% |
200.00 |
5974.00 |
0.40% |
--- |
74 |
000858 |
五粮液 |
0.33% |
130.00 |
5912.26 |
0.39% |
--- |
75 |
600027 |
华电国际 |
0.32% |
599.98 |
5681.84 |
0.38% |
--- |
76 |
600380 |
健康元 |
0.32% |
210.00 |
5598.60 |
0.37% |
--- |
77 |
000501 |
鄂武商A |
0.30% |
287.33 |
5358.67 |
0.35% |
--- |
78 |
600029 |
南方航空 |
0.30% |
188.44 |
5265.14 |
0.35% |
--- |
79 |
600161 |
天坛生物 |
0.30% |
110.22 |
5257.66 |
0.35% |
--- |
80 |
000963 |
华东医药 |
0.29% |
311.41 |
5138.25 |
0.34% |
--- |
81 |
002032 |
苏泊尔 |
0.29% |
105.77 |
5189.29 |
0.34% |
--- |
82 |
600352 |
浙江龙盛 |
0.29% |
300.00 |
5220.00 |
0.35% |
--- |
83 |
600497 |
驰宏锌锗 |
0.29% |
65.00 |
5181.80 |
0.34% |
--- |
84 |
601006 |
大秦铁路 |
0.29% |
200.00 |
5124.00 |
0.34% |
--- |
85 |
600240 |
退市华业 |
0.27% |
300.00 |
4728.00 |
0.31% |
--- |
86 |
601111 |
中国国航 |
0.27% |
175.81 |
4824.28 |
0.32% |
--- |
87 |
000538 |
云南白药 |
0.24% |
124.00 |
4300.41 |
0.28% |
--- |
88 |
000728 |
国元证券 |
0.22% |
100.19 |
3848.47 |
0.25% |
--- |
89 |
600533 |
栖霞建设 |
0.22% |
170.00 |
3906.60 |
0.26% |
--- |
90 |
600100 |
同方股份 |
0.21% |
79.26 |
3646.89 |
0.24% |
--- |
91 |
600189 |
泉阳泉 |
0.21% |
183.21 |
3654.98 |
0.24% |
--- |
92 |
600518 |
*ST康美 |
0.21% |
252.73 |
3732.83 |
0.25% |
--- |
93 |
600761 |
安徽合力 |
0.21% |
100.00 |
3749.00 |
0.25% |
--- |
94 |
600019 |
宝钢股份 |
0.20% |
200.00 |
3488.00 |
0.23% |
--- |
95 |
600470 |
六国化工 |
0.20% |
200.00 |
3479.97 |
0.23% |
--- |
96 |
002056 |
横店东磁 |
0.19% |
92.74 |
3370.25 |
0.22% |
--- |
97 |
600162 |
香江控股 |
0.18% |
130.00 |
3194.10 |
0.21% |
--- |
98 |
600600 |
青岛啤酒 |
0.18% |
82.00 |
3209.48 |
0.21% |
--- |
99 |
000527 |
美的电器 |
0.17% |
80.00 |
2968.80 |
0.20% |
--- |
100 |
002187 |
广百股份 |
0.17% |
70.57 |
3033.83 |
0.20% |
--- |
101 |
600015 |
华夏银行 |
0.17% |
160.77 |
3080.42 |
0.20% |
--- |
102 |
600337 |
美克家居 |
0.17% |
124.07 |
3041.08 |
0.20% |
--- |
103 |
600782 |
新钢股份 |
0.17% |
181.73 |
3082.12 |
0.20% |
--- |
104 |
600308 |
华泰股份 |
0.16% |
99.99 |
2870.80 |
0.19% |
--- |
105 |
600583 |
海油工程 |
0.16% |
54.23 |
2824.51 |
0.19% |
--- |
106 |
000888 |
峨眉山A |
0.15% |
159.11 |
2601.37 |
0.17% |
--- |
107 |
002073 |
软控股份 |
0.15% |
59.99 |
2665.34 |
0.18% |
--- |
108 |
000608 |
阳光股份 |
0.14% |
160.00 |
2412.80 |
0.16% |
--- |
109 |
000616 |
ST海投 |
0.14% |
133.60 |
2475.59 |
0.16% |
--- |
110 |
600050 |
中国联通 |
0.14% |
206.99 |
2500.48 |
0.17% |
--- |
111 |
601601 |
中国太保 |
0.14% |
49.85 |
2465.22 |
0.16% |
--- |
112 |
000935 |
四川双马 |
0.13% |
149.99 |
2246.80 |
0.15% |
--- |
113 |
600188 |
兖州煤业 |
0.13% |
100.97 |
2225.37 |
0.15% |
--- |
114 |
000338 |
潍柴动力 |
0.12% |
25.20 |
2182.74 |
0.14% |
--- |
115 |
000926 |
福星股份 |
0.11% |
129.99 |
1960.26 |
0.13% |
--- |
116 |
002038 |
双鹭药业 |
0.11% |
30.72 |
1858.56 |
0.12% |
--- |
117 |
600649 |
城投控股 |
0.11% |
100.00 |
2011.00 |
0.13% |
--- |
118 |
000014 |
沙河股份 |
0.10% |
90.00 |
1733.40 |
0.11% |
--- |
119 |
000088 |
盐田港 |
0.10% |
100.00 |
1698.00 |
0.11% |
--- |
120 |
000822 |
山东海化 |
0.10% |
100.00 |
1715.00 |
0.11% |
--- |
121 |
601628 |
中国人寿 |
0.10% |
30.00 |
1738.20 |
0.12% |
--- |
122 |
000581 |
威孚高科 |
0.09% |
81.50 |
1524.87 |
0.10% |
--- |
123 |
000997 |
新大陆 |
0.09% |
100.42 |
1526.43 |
0.10% |
--- |
124 |
600236 |
桂冠电力 |
0.09% |
138.95 |
1660.42 |
0.11% |
--- |
125 |
000685 |
中山公用 |
0.08% |
50.00 |
1400.50 |
0.09% |
--- |
126 |
000060 |
中金岭南 |
0.07% |
28.05 |
1246.41 |
0.08% |
--- |
127 |
600177 |
雅戈尔 |
0.07% |
50.00 |
1226.50 |
0.08% |
--- |
128 |
601088 |
中国神华 |
0.07% |
17.91 |
1174.89 |
0.08% |
--- |
129 |
601939 |
建设银行 |
0.07% |
131.97 |
1299.94 |
0.09% |
--- |
130 |
002007 |
华兰生物 |
0.06% |
21.11 |
1124.92 |
0.07% |
--- |
131 |
600018 |
上港集团 |
0.05% |
100.00 |
909.00 |
0.06% |
--- |
132 |
600693 |
东百集团 |
0.05% |
31.50 |
943.61 |
0.06% |
--- |
133 |
601168 |
西部矿业 |
0.05% |
22.56 |
940.90 |
0.06% |
--- |
134 |
000537 |
广宇发展 |
0.04% |
50.00 |
675.00 |
0.04% |
--- |
135 |
000792 |
盐湖股份 |
0.04% |
10.00 |
778.80 |
0.05% |
--- |
136 |
600791 |
京能置业 |
0.04% |
50.00 |
769.48 |
0.05% |
--- |
137 |
600820 |
隧道股份 |
0.04% |
43.50 |
659.89 |
0.04% |
--- |
138 |
601866 |
中远海发 |
0.04% |
60.10 |
730.22 |
0.05% |
--- |
139 |
002142 |
宁波银行 |
0.03% |
26.10 |
572.37 |
0.04% |
--- |
140 |
600268 |
国电南自 |
0.03% |
22.79 |
472.08 |
0.03% |
--- |
141 |
000423 |
东阿阿胶 |
0.02% |
12.68 |
412.70 |
0.03% |
--- |
142 |
600628 |
新世界 |
0.02% |
24.66 |
407.57 |
0.03% |
--- |
143 |
601169 |
北京银行 |
0.02% |
18.90 |
384.80 |
0.03% |
--- |
144 |
000410 |
ST沈机 |
0.01% |
10.61 |
216.76 |
0.01% |
--- |
145 |
000819 |
岳阳兴长 |
0.01% |
6.71 |
165.05 |
0.01% |
--- |
146 |
002019 |
亿帆医药 |
0.01% |
4.33 |
189.35 |
0.01% |
--- |
147 |
002145 |
中核钛白 |
0.01% |
7.57 |
160.92 |
0.01% |
--- |
148 |
002147 |
*ST新光 |
0.01% |
2.36 |
105.11 |
0.01% |
--- |
149 |
002155 |
湖南黄金 |
0.01% |
4.24 |
213.02 |
0.01% |
--- |
150 |
601808 |
中海油服 |
0.01% |
5.57 |
191.26 |
0.01% |
--- |
151 |
002144 |
宏达高科 |
0.00% |
2.31 |
60.81 |
0.00% |
--- |
152 |
002154 |
报喜鸟 |
0.00% |
2.32 |
80.20 |
0.01% |
--- |
153 |
002156 |
通富微电 |
0.00% |
3.55 |
76.73 |
0.01% |
--- |
154 |
002165 |
红宝丽 |
0.00% |
1.05 |
54.90 |
0.00% |
--- |
155 |
002166 |
莱茵生物 |
0.00% |
0.44 |
12.89 |
0.00% |
--- |
156 |
002167 |
东方锆业 |
0.00% |
0.32 |
12.87 |
0.00% |
--- |
157 |
002188 |
*ST巴士 |
0.00% |
0.32 |
6.84 |
0.00% |
--- |
158 |
002201 |
九鼎新材 |
0.00% |
0.45 |
14.34 |
0.00% |
--- |
159 |
600598 |
北大荒 |
0.00% |
5.00 |
76.20 |
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 |
600036 |
招商银行 |
5.65% |
3534.14 |
135251.60 |
6.15% |
-623.08 (-17.63%) |
2 |
000933 |
神火股份 |
3.97% |
1444.06 |
95033.43 |
4.32% |
217.04 (15.03%) |
3 |
600016 |
民生银行 |
3.63% |
5499.82 |
86952.20 |
3.95% |
-1532.26 (-27.86%) |
4 |
600569 |
安阳钢铁 |
3.08% |
5718.95 |
73831.61 |
3.36% |
719.58 (12.58%) |
5 |
600030 |
中信证券 |
2.69% |
664.99 |
64311.48 |
2.92% |
29.62 (4.45%) |
6 |
000002 |
万科A |
2.48% |
1966.48 |
59387.68 |
2.70% |
364.92 (18.56%) |
7 |
600028 |
中国石化 |
2.37% |
3000.00 |
56820.00 |
2.58% |
788.77 (26.29%) |
8 |
601166 |
兴业银行 |
2.25% |
956.58 |
53970.46 |
2.45% |
-39.54 (-4.13%) |
9 |
000709 |
河钢股份 |
2.11% |
1922.62 |
50411.05 |
2.29% |
1353.53 (70.40%) |
10 |
600383 |
金地集团 |
1.95% |
1106.65 |
46740.49 |
2.12% |
856.66 (77.41%) |
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 |
600036 |
招商银行 |
5.65% |
3534.14 |
135251.60 |
6.15% |
-623.08 (-17.63%) |
2 |
000933 |
神火股份 |
3.97% |
1444.06 |
95033.43 |
4.32% |
217.04 (15.03%) |
3 |
600016 |
民生银行 |
3.63% |
5499.82 |
86952.20 |
3.95% |
-1532.26 (-27.86%) |
4 |
600569 |
安阳钢铁 |
3.08% |
5718.95 |
73831.61 |
3.36% |
719.58 (12.58%) |
5 |
600030 |
中信证券 |
2.69% |
664.99 |
64311.48 |
2.92% |
29.62 (4.45%) |
6 |
000002 |
万科A |
2.48% |
1966.48 |
59387.68 |
2.70% |
364.92 (18.56%) |
7 |
600028 |
中国石化 |
2.37% |
3000.00 |
56820.00 |
2.58% |
788.77 (26.29%) |
8 |
601166 |
兴业银行 |
2.25% |
956.58 |
53970.46 |
2.45% |
-39.54 (-4.13%) |
9 |
000709 |
河钢股份 |
2.11% |
1922.62 |
50411.05 |
2.29% |
1353.53 (70.40%) |
10 |
600383 |
金地集团 |
1.95% |
1106.65 |
46740.49 |
2.12% |
856.66 (77.41%) |
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 |
600036 |
招商银行 |
5.79% |
4157.22 |
102184.58 |
7.80% |
--- |
2 |
600016 |
民生银行 |
4.55% |
7032.09 |
80376.76 |
6.13% |
--- |
3 |
000063 |
中兴通讯 |
2.48% |
803.43 |
43706.77 |
3.33% |
--- |
4 |
600569 |
安阳钢铁 |
2.39% |
4999.37 |
42194.65 |
3.22% |
--- |
5 |
600000 |
浦发银行 |
2.05% |
988.47 |
36167.97 |
2.76% |
--- |
6 |
601166 |
兴业银行 |
1.98% |
996.12 |
34953.86 |
2.67% |
--- |
7 |
000933 |
神火股份 |
1.95% |
1227.02 |
34491.48 |
2.63% |
--- |
8 |
600030 |
中信证券 |
1.91% |
635.37 |
33655.55 |
2.57% |
--- |
9 |
600519 |
贵州茅台 |
1.84% |
271.25 |
32462.98 |
2.48% |
--- |
10 |
000002 |
万科A |
1.73% |
1601.56 |
30621.74 |
2.34% |
--- |
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 |
600036 |
招商银行 |
5.79% |
4157.22 |
102184.58 |
7.80% |
--- |
2 |
600016 |
民生银行 |
4.55% |
7032.09 |
80376.76 |
6.13% |
--- |
3 |
000063 |
中兴通讯 |
2.48% |
803.43 |
43706.77 |
3.33% |
--- |
4 |
600569 |
安阳钢铁 |
2.39% |
4999.37 |
42194.65 |
3.22% |
--- |
5 |
600000 |
浦发银行 |
2.05% |
988.47 |
36167.97 |
2.76% |
--- |
6 |
601166 |
兴业银行 |
1.98% |
996.12 |
34953.86 |
2.67% |
--- |
7 |
000933 |
神火股份 |
1.95% |
1227.02 |
34491.48 |
2.63% |
--- |
8 |
600030 |
中信证券 |
1.91% |
635.37 |
33655.55 |
2.57% |
--- |
9 |
600519 |
贵州茅台 |
1.84% |
271.25 |
32462.98 |
2.48% |
--- |
10 |
000002 |
万科A |
1.73% |
1601.56 |
30621.74 |
2.34% |
--- |
11 |
600028 |
中国石化 |
1.66% |
2211.23 |
29232.44 |
2.23% |
--- |
12 |
600005 |
武钢股份 |
1.61% |
2818.01 |
28349.17 |
2.16% |
--- |
13 |
600015 |
华夏银行 |
1.42% |
2078.89 |
25029.81 |
1.91% |
--- |
14 |
600879 |
航天电子 |
1.39% |
920.70 |
24481.29 |
1.87% |
--- |
15 |
600690 |
海尔智家 |
1.38% |
1517.80 |
24284.81 |
1.85% |
--- |
16 |
600019 |
宝钢股份 |
1.25% |
2008.45 |
22092.98 |
1.69% |
--- |
17 |
600831 |
广电网络 |
1.21% |
887.60 |
21346.84 |
1.63% |
--- |
18 |
600900 |
长江电力 |
1.17% |
1366.50 |
20661.42 |
1.58% |
--- |
19 |
601318 |
中国平安 |
1.15% |
284.77 |
20364.10 |
1.55% |
--- |
20 |
601006 |
大秦铁路 |
1.06% |
1235.81 |
18710.20 |
1.43% |
--- |
21 |
600309 |
万华化学 |
1.03% |
338.72 |
18142.08 |
1.38% |
--- |
22 |
601628 |
中国人寿 |
0.95% |
406.43 |
16708.16 |
1.27% |
--- |
23 |
002032 |
苏泊尔 |
0.94% |
459.65 |
16639.42 |
1.27% |
--- |
24 |
000024 |
招商地产 |
0.91% |
326.00 |
16006.60 |
1.22% |
--- |
25 |
600143 |
金发科技 |
0.83% |
379.35 |
14620.33 |
1.12% |
--- |
26 |
600236 |
桂冠电力 |
0.82% |
1325.39 |
14446.78 |
1.10% |
--- |
27 |
600675 |
中华企业 |
0.80% |
622.23 |
14130.74 |
1.08% |
--- |
28 |
000012 |
南玻A |
0.79% |
1062.79 |
14018.15 |
1.07% |
--- |
29 |
000822 |
山东海化 |
0.79% |
1179.13 |
13901.89 |
1.06% |
--- |
30 |
600761 |
安徽合力 |
0.74% |
457.27 |
13032.18 |
0.99% |
--- |
31 |
600585 |
海螺水泥 |
0.73% |
218.00 |
12853.28 |
0.98% |
--- |
32 |
600533 |
栖霞建设 |
0.72% |
629.04 |
12656.20 |
0.97% |
--- |
33 |
000848 |
承德露露 |
0.69% |
420.93 |
12207.05 |
0.93% |
--- |
34 |
000400 |
许继电气 |
0.67% |
880.18 |
11812.03 |
0.90% |
--- |
35 |
600849 |
上药转换 |
0.67% |
681.51 |
11824.13 |
0.90% |
--- |
36 |
000608 |
阳光股份 |
0.65% |
576.78 |
11408.74 |
0.87% |
--- |
37 |
000932 |
华菱钢铁 |
0.61% |
1270.61 |
10838.34 |
0.83% |
--- |
38 |
600456 |
宝钛股份 |
0.59% |
241.94 |
10333.36 |
0.79% |
--- |
39 |
000538 |
云南白药 |
0.58% |
285.74 |
10229.34 |
0.78% |
--- |
40 |
000014 |
沙河股份 |
0.56% |
664.47 |
9953.76 |
0.76% |
--- |
41 |
600153 |
建发股份 |
0.54% |
500.00 |
9545.00 |
0.73% |
--- |
42 |
600535 |
天士力 |
0.54% |
540.04 |
9461.47 |
0.72% |
--- |
43 |
002021 |
ST中捷 |
0.52% |
769.76 |
9160.09 |
0.70% |
--- |
44 |
600123 |
兰花科创 |
0.51% |
302.09 |
9038.65 |
0.69% |
--- |
45 |
600266 |
城建发展 |
0.48% |
297.45 |
8429.84 |
0.64% |
--- |
46 |
600383 |
金地集团 |
0.48% |
249.99 |
8554.50 |
0.65% |
--- |
47 |
000651 |
格力电器 |
0.44% |
223.00 |
7782.85 |
0.59% |
--- |
48 |
002024 |
苏宁易购 |
0.44% |
164.19 |
7710.47 |
0.59% |
--- |
49 |
000663 |
*ST永林 |
0.41% |
993.93 |
7305.38 |
0.56% |
--- |
50 |
000709 |
河钢股份 |
0.41% |
569.09 |
7272.98 |
0.55% |
--- |
51 |
600098 |
广州发展 |
0.41% |
601.63 |
7189.49 |
0.55% |
--- |
52 |
600138 |
中青旅 |
0.41% |
295.00 |
7254.05 |
0.55% |
--- |
53 |
600521 |
华海药业 |
0.41% |
330.23 |
7205.68 |
0.55% |
--- |
54 |
000839 |
中信国安 |
0.40% |
251.99 |
7055.79 |
0.54% |
--- |
55 |
600588 |
用友网络 |
0.40% |
143.44 |
7004.40 |
0.53% |
--- |
56 |
600887 |
伊利股份 |
0.37% |
210.00 |
6543.60 |
0.50% |
--- |
57 |
600971 |
恒源煤电 |
0.37% |
268.30 |
6559.84 |
0.50% |
--- |
58 |
000869 |
张裕A |
0.36% |
103.74 |
6378.11 |
0.49% |
--- |
59 |
000876 |
新希望 |
0.35% |
405.00 |
6159.97 |
0.47% |
--- |
60 |
601919 |
中远海控 |
0.35% |
338.23 |
6176.12 |
0.47% |
--- |
61 |
000401 |
冀东水泥 |
0.34% |
439.99 |
6054.26 |
0.46% |
--- |
62 |
600583 |
海油工程 |
0.33% |
162.79 |
5892.93 |
0.45% |
--- |
63 |
000422 |
湖北宜化 |
0.32% |
411.24 |
5699.72 |
0.43% |
--- |
64 |
000088 |
盐田港 |
0.31% |
327.54 |
5499.35 |
0.42% |
--- |
65 |
000878 |
云南铜业 |
0.31% |
159.39 |
5499.08 |
0.42% |
--- |
66 |
000729 |
燕京啤酒 |
0.30% |
400.01 |
5300.08 |
0.40% |
--- |
67 |
600031 |
三一重工 |
0.30% |
120.00 |
5307.42 |
0.40% |
--- |
68 |
600785 |
新华百货 |
0.30% |
270.40 |
5253.87 |
0.40% |
--- |
69 |
600219 |
南山铝业 |
0.29% |
225.00 |
5105.25 |
0.39% |
--- |
70 |
600584 |
长电科技 |
0.29% |
431.23 |
5049.73 |
0.39% |
--- |
71 |
600888 |
新疆众和 |
0.29% |
161.25 |
5179.20 |
0.40% |
--- |
72 |
000952 |
广济药业 |
0.28% |
182.97 |
4973.10 |
0.38% |
--- |
73 |
600697 |
欧亚集团 |
0.28% |
241.22 |
4899.13 |
0.37% |
--- |
74 |
600271 |
航天信息 |
0.27% |
106.14 |
4705.25 |
0.36% |
--- |
75 |
600547 |
山东黄金 |
0.26% |
63.70 |
4668.57 |
0.36% |
--- |
76 |
000402 |
金融街 |
0.25% |
149.99 |
4349.80 |
0.33% |
--- |
77 |
000655 |
金岭矿业 |
0.23% |
166.10 |
4001.26 |
0.31% |
--- |
78 |
000858 |
五粮液 |
0.23% |
130.00 |
4089.70 |
0.31% |
--- |
79 |
600835 |
上海机电 |
0.23% |
166.38 |
4129.46 |
0.32% |
--- |
80 |
002048 |
宁波华翔 |
0.22% |
250.00 |
3840.00 |
0.29% |
--- |
81 |
600312 |
平高电气 |
0.22% |
172.71 |
3936.06 |
0.30% |
--- |
82 |
600497 |
驰宏锌锗 |
0.22% |
59.99 |
3961.32 |
0.30% |
--- |
83 |
000562 |
宏源证券 |
0.20% |
119.99 |
3515.73 |
0.27% |
--- |
84 |
600361 |
华联综超 |
0.20% |
130.00 |
3599.70 |
0.27% |
--- |
85 |
600801 |
华新水泥 |
0.20% |
150.00 |
3495.00 |
0.27% |
--- |
86 |
600268 |
国电南自 |
0.19% |
214.72 |
3379.73 |
0.26% |
--- |
87 |
000819 |
岳阳兴长 |
0.18% |
105.58 |
3093.44 |
0.24% |
--- |
88 |
600050 |
中国联通 |
0.18% |
533.98 |
3134.48 |
0.24% |
--- |
89 |
600067 |
冠城大通 |
0.17% |
138.60 |
2986.88 |
0.23% |
--- |
90 |
600089 |
特变电工 |
0.16% |
93.70 |
2881.27 |
0.22% |
--- |
91 |
600188 |
兖州煤业 |
0.16% |
201.94 |
2867.53 |
0.22% |
--- |
92 |
600736 |
苏州高新 |
0.16% |
220.00 |
2857.80 |
0.22% |
--- |
93 |
000501 |
鄂武商A |
0.15% |
217.92 |
2721.87 |
0.21% |
--- |
94 |
600489 |
中金黄金 |
0.15% |
55.00 |
2586.65 |
0.20% |
--- |
95 |
600875 |
东方电气 |
0.15% |
42.39 |
2707.87 |
0.21% |
--- |
96 |
600011 |
华能国际 |
0.14% |
222.85 |
2391.18 |
0.18% |
--- |
97 |
600058 |
五矿发展 |
0.14% |
110.00 |
2497.00 |
0.19% |
--- |
98 |
000060 |
中金岭南 |
0.13% |
76.09 |
2229.56 |
0.17% |
--- |
99 |
000680 |
山推股份 |
0.13% |
140.00 |
2209.20 |
0.17% |
--- |
100 |
600352 |
浙江龙盛 |
0.13% |
208.05 |
2242.82 |
0.17% |
--- |
101 |
600100 |
同方股份 |
0.12% |
59.99 |
2057.78 |
0.16% |
--- |
102 |
600189 |
泉阳泉 |
0.12% |
257.37 |
2040.94 |
0.16% |
--- |
103 |
600590 |
泰豪科技 |
0.12% |
115.00 |
2128.65 |
0.16% |
--- |
104 |
600694 |
大商股份 |
0.12% |
35.00 |
2154.25 |
0.16% |
--- |
105 |
000768 |
中航西飞 |
0.11% |
60.00 |
1852.20 |
0.14% |
--- |
106 |
000935 |
四川双马 |
0.11% |
132.13 |
1960.76 |
0.15% |
--- |
107 |
600739 |
辽宁成大 |
0.10% |
49.99 |
1709.29 |
0.13% |
--- |
108 |
600628 |
新世界 |
0.09% |
80.00 |
1536.80 |
0.12% |
--- |
109 |
000612 |
焦作万方 |
0.08% |
50.00 |
1348.44 |
0.10% |
--- |
110 |
002007 |
华兰生物 |
0.08% |
35.18 |
1463.59 |
0.11% |
--- |
111 |
600598 |
北大荒 |
0.08% |
152.87 |
1354.44 |
0.10% |
--- |
112 |
600649 |
城投控股 |
0.08% |
98.00 |
1374.94 |
0.10% |
--- |
113 |
000513 |
丽珠集团 |
0.07% |
56.82 |
1312.51 |
0.10% |
--- |
114 |
000997 |
新大陆 |
0.07% |
160.00 |
1335.99 |
0.10% |
--- |
115 |
002069 |
獐子岛 |
0.06% |
14.00 |
1062.88 |
0.08% |
--- |
116 |
002056 |
横店东磁 |
0.05% |
31.76 |
917.81 |
0.07% |
--- |
117 |
600970 |
中材国际 |
0.05% |
17.30 |
944.23 |
0.07% |
--- |
118 |
600115 |
中国东航 |
0.04% |
78.00 |
748.80 |
0.06% |
--- |
119 |
000069 |
华侨城A |
0.03% |
15.00 |
597.00 |
0.05% |
--- |
120 |
000761 |
本钢板材 |
0.03% |
50.37 |
460.84 |
0.04% |
--- |
121 |
000978 |
桂林旅游 |
0.02% |
20.00 |
355.00 |
0.03% |
--- |
122 |
600066 |
宇通客车 |
0.02% |
11.36 |
309.50 |
0.02% |
--- |
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