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 |
002832 |
比音勒芬 |
6.34% |
86.09 |
2729.05 |
9.00% |
-24.77 (-28.77%) |
2 |
002154 |
报喜鸟 |
5.11% |
387.31 |
2199.92 |
7.25% |
144.99 (37.44%) |
3 |
000333 |
美的集团 |
4.77% |
37.57 |
2052.45 |
6.76% |
-8.56 (-22.78%) |
4 |
600612 |
老凤祥 |
3.75% |
23.40 |
1614.60 |
5.32% |
3.37 (14.40%) |
5 |
600887 |
伊利股份 |
2.95% |
47.51 |
1270.89 |
4.19% |
新增 |
6 |
600398 |
海澜之家 |
2.57% |
149.31 |
1107.88 |
3.65% |
-132.80 (-88.94%) |
7 |
603899 |
晨光股份 |
2.46% |
28.18 |
1058.16 |
3.49% |
新增 |
8 |
600060 |
海信视像 |
2.02% |
41.65 |
870.49 |
2.87% |
-26.98 (-64.78%) |
9 |
002572 |
索菲亚 |
2.01% |
54.34 |
866.72 |
2.86% |
新增 |
10 |
000997 |
新大陆 |
2.00% |
43.89 |
860.68 |
2.84% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
6.34% |
86.09 |
2729.05 |
9.00% |
-24.77 (-28.77%) |
2 |
002154 |
报喜鸟 |
5.11% |
387.31 |
2199.92 |
7.25% |
144.99 (37.44%) |
3 |
000333 |
美的集团 |
4.77% |
37.57 |
2052.45 |
6.76% |
-8.56 (-22.78%) |
4 |
600612 |
老凤祥 |
3.75% |
23.40 |
1614.60 |
5.32% |
3.37 (14.40%) |
5 |
600887 |
伊利股份 |
2.95% |
47.51 |
1270.89 |
4.19% |
新增 |
6 |
600398 |
海澜之家 |
2.57% |
149.31 |
1107.88 |
3.65% |
-132.80 (-88.94%) |
7 |
603899 |
晨光股份 |
2.46% |
28.18 |
1058.16 |
3.49% |
新增 |
8 |
600060 |
海信视像 |
2.02% |
41.65 |
870.49 |
2.87% |
-26.98 (-64.78%) |
9 |
002572 |
索菲亚 |
2.01% |
54.34 |
866.72 |
2.86% |
新增 |
10 |
000997 |
新大陆 |
2.00% |
43.89 |
860.68 |
2.84% |
新增 |
11 |
003006 |
百亚股份 |
1.92% |
54.41 |
824.86 |
2.72% |
--- |
12 |
000858 |
五粮液 |
1.91% |
5.87 |
823.62 |
2.71% |
--- |
13 |
600054 |
黄山旅游 |
1.88% |
74.52 |
810.82 |
2.67% |
--- |
14 |
600916 |
中国黄金 |
1.81% |
78.70 |
776.77 |
2.56% |
--- |
15 |
300866 |
安克创新 |
1.75% |
8.52 |
754.87 |
2.49% |
--- |
16 |
300856 |
科思股份 |
1.64% |
11.37 |
707.56 |
2.33% |
--- |
17 |
300144 |
宋城演艺 |
1.48% |
64.63 |
637.90 |
2.10% |
--- |
18 |
002033 |
丽江股份 |
1.40% |
74.60 |
603.51 |
1.99% |
--- |
19 |
000729 |
燕京啤酒 |
1.32% |
65.70 |
566.99 |
1.87% |
--- |
20 |
605098 |
行动教育 |
1.27% |
14.12 |
544.40 |
1.79% |
--- |
21 |
002475 |
立讯精密 |
1.24% |
15.50 |
533.98 |
1.76% |
--- |
22 |
002003 |
伟星股份 |
1.14% |
45.33 |
491.83 |
1.62% |
--- |
23 |
601021 |
春秋航空 |
1.10% |
9.45 |
474.53 |
1.56% |
--- |
24 |
600754 |
锦江酒店 |
1.05% |
15.12 |
452.09 |
1.49% |
--- |
25 |
601688 |
华泰证券 |
1.04% |
32.10 |
447.80 |
1.48% |
--- |
26 |
000999 |
华润三九 |
1.01% |
8.78 |
436.63 |
1.44% |
--- |
27 |
600030 |
中信证券 |
0.98% |
20.63 |
420.23 |
1.39% |
--- |
28 |
603885 |
吉祥航空 |
0.97% |
34.88 |
418.56 |
1.38% |
--- |
29 |
601058 |
赛轮轮胎 |
0.83% |
30.43 |
357.55 |
1.18% |
--- |
30 |
002824 |
和胜股份 |
0.81% |
16.90 |
347.56 |
1.15% |
--- |
31 |
002299 |
圣农发展 |
0.76% |
19.16 |
329.17 |
1.08% |
--- |
32 |
300785 |
值得买 |
0.62% |
12.14 |
265.38 |
0.87% |
--- |
33 |
600215 |
派斯林 |
0.61% |
30.78 |
262.86 |
0.87% |
--- |
34 |
002959 |
小熊电器 |
0.56% |
4.66 |
241.99 |
0.80% |
--- |
35 |
605088 |
冠盛股份 |
0.56% |
10.52 |
241.96 |
0.80% |
--- |
36 |
601595 |
上海电影 |
0.55% |
9.19 |
237.38 |
0.78% |
--- |
37 |
002937 |
兴瑞科技 |
0.54% |
8.88 |
231.41 |
0.76% |
--- |
38 |
002126 |
银轮股份 |
0.52% |
11.91 |
222.36 |
0.73% |
--- |
39 |
605168 |
三人行 |
0.51% |
3.48 |
220.56 |
0.73% |
--- |
40 |
600161 |
天坛生物 |
0.50% |
6.94 |
214.72 |
0.71% |
--- |
41 |
300212 |
易华录 |
0.49% |
6.69 |
210.40 |
0.69% |
--- |
42 |
300418 |
昆仑万维 |
0.48% |
5.54 |
207.20 |
0.68% |
--- |
43 |
301015 |
百洋医药 |
0.48% |
5.75 |
206.19 |
0.68% |
--- |
44 |
600976 |
健民集团 |
0.46% |
3.03 |
197.71 |
0.65% |
--- |
45 |
603708 |
家家悦 |
0.46% |
15.16 |
198.14 |
0.65% |
--- |
46 |
300413 |
芒果超媒 |
0.45% |
7.66 |
193.03 |
0.64% |
--- |
47 |
605319 |
无锡振华 |
0.43% |
7.95 |
183.01 |
0.60% |
--- |
48 |
002555 |
三七互娱 |
0.41% |
9.28 |
174.56 |
0.58% |
--- |
49 |
688111 |
金山办公 |
0.10% |
0.13 |
41.11 |
0.14% |
--- |
50 |
688347 |
华虹公司 |
0.06% |
0.64 |
27.10 |
0.09% |
--- |
51 |
301498 |
乖宝宠物 |
0.04% |
0.42 |
16.69 |
0.06% |
--- |
52 |
301566 |
达利凯普 |
0.04% |
0.58 |
16.29 |
0.05% |
--- |
53 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.03% |
--- |
54 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
55 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
56 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
57 |
301526 |
国际复材 |
0.01% |
0.69 |
3.09 |
0.01% |
--- |
58 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.36 |
0.01% |
--- |
59 |
688549 |
中巨芯 |
0.01% |
0.28 |
2.26 |
0.01% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
65 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
68 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301262 |
海看股份 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
74 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.79 |
0.01% |
--- |
76 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
77 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
78 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
79 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
80 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
81 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
83 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
84 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
85 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
86 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
87 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
89 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
90 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
91 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
92 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
94 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
95 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
96 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
98 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
100 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
101 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
102 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
103 |
301511 |
德福科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
107 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
109 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
110 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
111 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
112 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
114 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
115 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
116 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
117 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
118 |
301559 |
中集环科 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
119 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
120 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
121 |
601096 |
宏盛华源 |
0.00% |
0.34 |
1.37 |
0.00% |
--- |
122 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
123 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
124 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
125 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
127 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
128 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
129 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
130 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
131 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
132 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.60 |
0.01% |
--- |
133 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
134 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
135 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
136 |
688563 |
航材股份 |
0.00% |
0.03 |
2.06 |
0.01% |
--- |
137 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
138 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.12 |
0.01% |
--- |
139 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
140 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
141 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
142 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
143 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
144 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
145 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
146 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
147 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
148 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
149 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
150 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
151 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
152 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
153 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
154 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
155 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
156 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
157 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
158 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
159 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
160 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
161 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
7.86% |
110.86 |
3925.55 |
10.56% |
新增 |
2 |
000333 |
美的集团 |
5.44% |
46.13 |
2717.98 |
7.31% |
新增 |
3 |
002959 |
小熊电器 |
4.99% |
29.81 |
2489.14 |
6.69% |
新增 |
4 |
600398 |
海澜之家 |
3.89% |
282.11 |
1940.92 |
5.22% |
新增 |
5 |
600060 |
海信视像 |
3.40% |
68.63 |
1698.59 |
4.57% |
新增 |
6 |
000026 |
飞亚达 |
2.97% |
122.82 |
1481.21 |
3.98% |
新增 |
7 |
600612 |
老凤祥 |
2.80% |
20.03 |
1399.70 |
3.76% |
新增 |
8 |
002033 |
丽江股份 |
2.71% |
124.24 |
1351.73 |
3.64% |
新增 |
9 |
002154 |
报喜鸟 |
2.68% |
242.32 |
1337.61 |
3.60% |
新增 |
10 |
603345 |
安井食品 |
2.63% |
8.95 |
1313.86 |
3.53% |
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 |
002832 |
比音勒芬 |
7.86% |
110.86 |
3925.55 |
10.56% |
新增 |
2 |
000333 |
美的集团 |
5.44% |
46.13 |
2717.98 |
7.31% |
新增 |
3 |
002959 |
小熊电器 |
4.99% |
29.81 |
2489.14 |
6.69% |
新增 |
4 |
600398 |
海澜之家 |
3.89% |
282.11 |
1940.92 |
5.22% |
新增 |
5 |
600060 |
海信视像 |
3.40% |
68.63 |
1698.59 |
4.57% |
新增 |
6 |
000026 |
飞亚达 |
2.97% |
122.82 |
1481.21 |
3.98% |
新增 |
7 |
600612 |
老凤祥 |
2.80% |
20.03 |
1399.70 |
3.76% |
新增 |
8 |
002033 |
丽江股份 |
2.71% |
124.24 |
1351.73 |
3.64% |
新增 |
9 |
002154 |
报喜鸟 |
2.68% |
242.32 |
1337.61 |
3.60% |
新增 |
10 |
603345 |
安井食品 |
2.63% |
8.95 |
1313.86 |
3.53% |
新增 |
11 |
002345 |
潮宏基 |
2.59% |
164.52 |
1293.13 |
3.48% |
--- |
12 |
003006 |
百亚股份 |
2.49% |
71.99 |
1243.99 |
3.35% |
--- |
13 |
000521 |
长虹美菱 |
2.40% |
157.03 |
1199.71 |
3.23% |
--- |
14 |
300856 |
科思股份 |
2.40% |
15.23 |
1199.67 |
3.23% |
--- |
15 |
600054 |
黄山旅游 |
2.39% |
93.17 |
1192.62 |
3.21% |
--- |
16 |
603198 |
迎驾贡酒 |
2.20% |
17.22 |
1098.64 |
2.95% |
--- |
17 |
000568 |
泸州老窖 |
1.96% |
4.68 |
980.79 |
2.64% |
--- |
18 |
300308 |
中际旭创 |
1.76% |
5.96 |
878.80 |
2.36% |
--- |
19 |
600138 |
中青旅 |
1.63% |
64.92 |
812.15 |
2.18% |
--- |
20 |
603187 |
海容冷链 |
1.49% |
37.32 |
745.94 |
2.01% |
--- |
21 |
001308 |
康冠科技 |
1.39% |
25.33 |
695.63 |
1.87% |
--- |
22 |
301073 |
君亭酒店 |
1.19% |
16.32 |
593.23 |
1.60% |
--- |
23 |
300860 |
锋尚文化 |
1.10% |
9.87 |
547.19 |
1.47% |
--- |
24 |
603885 |
吉祥航空 |
1.08% |
34.88 |
538.20 |
1.45% |
--- |
25 |
601111 |
中国国航 |
0.97% |
58.75 |
484.10 |
1.30% |
--- |
26 |
601328 |
交通银行 |
0.96% |
82.29 |
477.28 |
1.28% |
--- |
27 |
601988 |
中国银行 |
0.90% |
115.20 |
450.43 |
1.21% |
--- |
28 |
601021 |
春秋航空 |
0.79% |
6.89 |
396.13 |
1.07% |
--- |
29 |
300740 |
水羊股份 |
0.58% |
18.57 |
287.83 |
0.77% |
--- |
30 |
300130 |
新国都 |
0.52% |
9.16 |
259.50 |
0.70% |
--- |
31 |
600415 |
小商品城 |
0.48% |
28.21 |
240.63 |
0.65% |
--- |
32 |
300592 |
华凯易佰 |
0.47% |
8.71 |
237.09 |
0.64% |
--- |
33 |
601728 |
中国电信 |
0.44% |
39.40 |
221.83 |
0.60% |
--- |
34 |
603927 |
中科软 |
0.40% |
5.18 |
199.74 |
0.54% |
--- |
35 |
300752 |
隆利科技 |
0.38% |
11.02 |
187.67 |
0.50% |
--- |
36 |
688568 |
中科星图 |
0.37% |
2.26 |
182.29 |
0.49% |
--- |
37 |
301078 |
孩子王 |
0.33% |
14.38 |
164.36 |
0.44% |
--- |
38 |
688111 |
金山办公 |
0.12% |
0.13 |
61.39 |
0.17% |
--- |
39 |
688472 |
阿特斯 |
0.07% |
1.91 |
34.74 |
0.09% |
--- |
40 |
600754 |
锦江酒店 |
0.06% |
0.76 |
32.18 |
0.09% |
--- |
41 |
688576 |
西山科技 |
0.05% |
0.19 |
24.80 |
0.07% |
--- |
42 |
688582 |
芯动联科 |
0.05% |
0.55 |
25.37 |
0.07% |
--- |
43 |
301291 |
明阳电气 |
0.04% |
0.63 |
20.45 |
0.05% |
--- |
44 |
301486 |
致尚科技 |
0.04% |
0.35 |
20.46 |
0.06% |
--- |
45 |
688435 |
英方软件 |
0.04% |
0.27 |
19.92 |
0.05% |
--- |
46 |
688443 |
智翔金泰 |
0.04% |
0.64 |
19.73 |
0.05% |
--- |
47 |
688543 |
国科军工 |
0.04% |
0.33 |
18.67 |
0.05% |
--- |
48 |
688562 |
航天软件 |
0.04% |
0.73 |
19.54 |
0.05% |
--- |
49 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.04% |
--- |
50 |
301262 |
海看股份 |
0.03% |
0.62 |
17.14 |
0.05% |
--- |
51 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.04% |
--- |
52 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.04% |
--- |
53 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
54 |
301397 |
溯联股份 |
0.03% |
0.35 |
14.89 |
0.04% |
--- |
55 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.04% |
--- |
56 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.03% |
--- |
57 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.04% |
--- |
58 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.04% |
--- |
59 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.04% |
--- |
60 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
61 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
62 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
63 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.03% |
--- |
64 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.03% |
--- |
65 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
66 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
67 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.03% |
--- |
68 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.02% |
--- |
69 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.03% |
--- |
70 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.03% |
--- |
71 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
72 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.03% |
--- |
73 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
74 |
688623 |
双元科技 |
0.02% |
0.12 |
11.18 |
0.03% |
--- |
75 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
76 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
77 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
78 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
79 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
80 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.90 |
0.01% |
--- |
81 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.54 |
0.01% |
--- |
82 |
301391 |
卡莱特 |
0.01% |
0.02 |
2.79 |
0.01% |
--- |
83 |
688249 |
晶合集成 |
0.01% |
0.27 |
4.88 |
0.01% |
--- |
84 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.27 |
0.01% |
--- |
85 |
688469 |
芯联集成 |
0.01% |
0.52 |
2.82 |
0.01% |
--- |
86 |
001287 |
中电港 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
87 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
89 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
92 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
93 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
94 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
301260 |
格力博 |
0.00% |
0.10 |
2.34 |
0.01% |
--- |
96 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
97 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
98 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
99 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
100 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
101 |
301303 |
真兰仪表 |
0.00% |
0.09 |
2.02 |
0.01% |
--- |
102 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.42 |
0.00% |
--- |
103 |
301307 |
美利信 |
0.00% |
0.06 |
2.01 |
0.01% |
--- |
104 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
105 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.45 |
0.00% |
--- |
107 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
108 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
109 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
112 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
113 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
114 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
115 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
116 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
117 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
118 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.14 |
1.07 |
0.00% |
--- |
121 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
122 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
124 |
603135 |
中重科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
125 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
688146 |
中船特气 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
128 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.63 |
0.00% |
--- |
129 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
130 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
131 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
132 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
133 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
134 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
135 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
136 |
688531 |
日联科技 |
0.00% |
0.02 |
2.28 |
0.01% |
--- |
137 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
139 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
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 |
002727 |
一心堂 |
8.60% |
133.53 |
4207.56 |
11.40% |
新增 |
2 |
603236 |
移远通信 |
4.21% |
20.45 |
2062.13 |
5.59% |
-0.02 (-0.10%) |
3 |
300502 |
新易盛 |
3.59% |
73.94 |
1756.08 |
4.76% |
新增 |
4 |
605266 |
健之佳 |
3.50% |
21.38 |
1711.50 |
4.64% |
新增 |
5 |
300593 |
新雷能 |
3.36% |
38.72 |
1644.64 |
4.45% |
0.00 (0.00%) |
6 |
688636 |
智明达 |
3.28% |
15.22 |
1605.57 |
4.35% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.24% |
18.03 |
1583.57 |
4.29% |
新增 |
8 |
603883 |
老百姓 |
3.08% |
37.29 |
1509.17 |
4.09% |
新增 |
9 |
002885 |
京泉华 |
3.07% |
50.40 |
1502.93 |
4.07% |
5.12 (10.16%) |
10 |
002179 |
中航光电 |
2.90% |
24.54 |
1417.55 |
3.84% |
-17.60 (-71.71%) |
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 |
002727 |
一心堂 |
8.60% |
133.53 |
4207.56 |
11.40% |
新增 |
2 |
603236 |
移远通信 |
4.21% |
20.45 |
2062.13 |
5.59% |
-0.02 (-0.10%) |
3 |
300502 |
新易盛 |
3.59% |
73.94 |
1756.08 |
4.76% |
新增 |
4 |
605266 |
健之佳 |
3.50% |
21.38 |
1711.50 |
4.64% |
新增 |
5 |
300593 |
新雷能 |
3.36% |
38.72 |
1644.64 |
4.45% |
0.00 (0.00%) |
6 |
688636 |
智明达 |
3.28% |
15.22 |
1605.57 |
4.35% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.24% |
18.03 |
1583.57 |
4.29% |
新增 |
8 |
603883 |
老百姓 |
3.08% |
37.29 |
1509.17 |
4.09% |
新增 |
9 |
002885 |
京泉华 |
3.07% |
50.40 |
1502.93 |
4.07% |
5.12 (10.16%) |
10 |
002179 |
中航光电 |
2.90% |
24.54 |
1417.55 |
3.84% |
-17.60 (-71.71%) |
11 |
300450 |
先导智能 |
2.23% |
27.06 |
1089.24 |
2.95% |
--- |
12 |
600026 |
中远海能 |
2.22% |
90.00 |
1084.50 |
2.94% |
--- |
13 |
000661 |
长春高新 |
2.04% |
6.00 |
998.70 |
2.71% |
--- |
14 |
600765 |
中航重机 |
1.96% |
30.89 |
960.31 |
2.60% |
--- |
15 |
300910 |
瑞丰新材 |
1.89% |
7.50 |
924.87 |
2.51% |
--- |
16 |
688268 |
华特气体 |
1.87% |
12.33 |
915.64 |
2.48% |
--- |
17 |
601975 |
招商南油 |
1.86% |
230.75 |
909.15 |
2.46% |
--- |
18 |
600862 |
中航高科 |
1.45% |
31.74 |
707.40 |
1.92% |
--- |
19 |
603639 |
海利尔 |
1.41% |
26.94 |
688.05 |
1.86% |
--- |
20 |
002599 |
盛通股份 |
1.40% |
133.22 |
687.44 |
1.86% |
--- |
21 |
688122 |
西部超导 |
1.40% |
7.22 |
683.59 |
1.85% |
--- |
22 |
688800 |
瑞可达 |
1.30% |
5.95 |
635.15 |
1.72% |
--- |
23 |
002049 |
紫光国微 |
1.29% |
4.79 |
631.15 |
1.71% |
--- |
24 |
003043 |
华亚智能 |
1.20% |
9.59 |
584.89 |
1.58% |
--- |
25 |
300149 |
睿智医药 |
1.16% |
54.65 |
568.91 |
1.54% |
--- |
26 |
300855 |
图南股份 |
1.14% |
11.97 |
560.15 |
1.52% |
--- |
27 |
300777 |
中简科技 |
1.09% |
10.90 |
535.74 |
1.45% |
--- |
28 |
601225 |
陕西煤业 |
1.02% |
26.82 |
498.32 |
1.35% |
--- |
29 |
688267 |
中触媒 |
0.95% |
12.56 |
465.33 |
1.26% |
--- |
30 |
603606 |
东方电缆 |
0.91% |
6.57 |
445.64 |
1.21% |
--- |
31 |
600256 |
广汇能源 |
0.84% |
45.71 |
412.30 |
1.12% |
--- |
32 |
600363 |
联创光电 |
0.74% |
15.21 |
362.15 |
0.98% |
--- |
33 |
300693 |
盛弘股份 |
0.71% |
6.37 |
345.76 |
0.94% |
--- |
34 |
601872 |
招商轮船 |
0.59% |
51.24 |
286.43 |
0.78% |
--- |
35 |
002937 |
兴瑞科技 |
0.54% |
11.73 |
265.68 |
0.72% |
--- |
36 |
300762 |
上海瀚讯 |
0.50% |
18.61 |
245.28 |
0.66% |
--- |
37 |
300496 |
中科创达 |
0.39% |
1.88 |
188.56 |
0.51% |
--- |
38 |
300699 |
光威复材 |
0.39% |
2.62 |
189.29 |
0.51% |
--- |
39 |
300752 |
隆利科技 |
0.38% |
11.02 |
185.25 |
0.50% |
--- |
40 |
601728 |
中国电信 |
0.34% |
39.40 |
165.09 |
0.45% |
--- |
41 |
688568 |
中科星图 |
0.29% |
2.26 |
140.35 |
0.38% |
--- |
42 |
001270 |
铖昌科技 |
0.22% |
0.90 |
109.80 |
0.30% |
--- |
43 |
300633 |
开立医疗 |
0.16% |
1.47 |
80.68 |
0.22% |
--- |
44 |
300873 |
海晨股份 |
0.13% |
2.41 |
65.55 |
0.18% |
--- |
45 |
688111 |
金山办公 |
0.07% |
0.13 |
34.38 |
0.09% |
--- |
46 |
688052 |
纳芯微 |
0.06% |
0.10 |
30.39 |
0.08% |
--- |
47 |
688320 |
禾川科技 |
0.06% |
0.60 |
28.30 |
0.08% |
--- |
48 |
688506 |
百利天恒 |
0.06% |
1.09 |
27.01 |
0.07% |
--- |
49 |
300012 |
华测检测 |
0.05% |
1.00 |
22.30 |
0.06% |
--- |
50 |
688498 |
源杰科技 |
0.04% |
0.15 |
18.07 |
0.05% |
--- |
51 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.04% |
--- |
52 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
53 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.03% |
--- |
54 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
56 |
301175 |
中科环保 |
0.01% |
0.59 |
3.54 |
0.01% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
3.10 |
0.01% |
--- |
58 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
3.87 |
0.01% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.05 |
4.14 |
0.01% |
--- |
60 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
61 |
301302 |
华如科技 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
62 |
688184 |
帕瓦股份 |
0.01% |
0.20 |
6.67 |
0.02% |
--- |
63 |
301095 |
广立微 |
0.00% |
0.02 |
2.06 |
0.01% |
--- |
64 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301115 |
建科股份 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
66 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
67 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
68 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
71 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
72 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
74 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
75 |
301195 |
北路智控 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
76 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
79 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
80 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
81 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
82 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
83 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
85 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
86 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
88 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
89 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
91 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
94 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
95 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
96 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
97 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
99 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
100 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
102 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
103 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
104 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
106 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
107 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
108 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
109 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
110 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
111 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
112 |
301356 |
天振股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
113 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
115 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
116 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.07 |
0.01% |
--- |
117 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
118 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
119 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
120 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
121 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.93 |
0.01% |
--- |
122 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300633 |
开立医疗 |
7.91% |
88.15 |
4079.58 |
10.75% |
-9.85 (-11.17%) |
2 |
002179 |
中航光电 |
4.74% |
42.14 |
2444.24 |
6.44% |
-14.60 (-34.64%) |
3 |
603236 |
移远通信 |
4.53% |
20.47 |
2335.83 |
6.15% |
-1.69 (-8.25%) |
4 |
688636 |
智明达 |
3.82% |
15.22 |
1969.69 |
5.19% |
-6.32 (-41.51%) |
5 |
300593 |
新雷能 |
3.41% |
38.72 |
1759.24 |
4.63% |
-6.53 (-16.87%) |
6 |
688268 |
华特气体 |
3.34% |
15.30 |
1719.66 |
4.53% |
-10.04 (-65.61%) |
7 |
300450 |
先导智能 |
2.48% |
27.06 |
1280.29 |
3.37% |
-8.76 (-32.37%) |
8 |
002885 |
京泉华 |
2.41% |
45.28 |
1242.94 |
3.27% |
0.00 (0.00%) |
9 |
601975 |
招商南油 |
2.23% |
230.75 |
1149.13 |
3.03% |
新增 |
10 |
600026 |
中远海能 |
2.13% |
60.59 |
1096.07 |
2.89% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300633 |
开立医疗 |
7.91% |
88.15 |
4079.58 |
10.75% |
-9.85 (-11.17%) |
2 |
002179 |
中航光电 |
4.74% |
42.14 |
2444.24 |
6.44% |
-14.60 (-34.64%) |
3 |
603236 |
移远通信 |
4.53% |
20.47 |
2335.83 |
6.15% |
-1.69 (-8.25%) |
4 |
688636 |
智明达 |
3.82% |
15.22 |
1969.69 |
5.19% |
-6.32 (-41.51%) |
5 |
300593 |
新雷能 |
3.41% |
38.72 |
1759.24 |
4.63% |
-6.53 (-16.87%) |
6 |
688268 |
华特气体 |
3.34% |
15.30 |
1719.66 |
4.53% |
-10.04 (-65.61%) |
7 |
300450 |
先导智能 |
2.48% |
27.06 |
1280.29 |
3.37% |
-8.76 (-32.37%) |
8 |
002885 |
京泉华 |
2.41% |
45.28 |
1242.94 |
3.27% |
0.00 (0.00%) |
9 |
601975 |
招商南油 |
2.23% |
230.75 |
1149.13 |
3.03% |
新增 |
10 |
600026 |
中远海能 |
2.13% |
60.59 |
1096.07 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
7.24% |
56.74 |
3592.90 |
9.41% |
22.34 (39.37%) |
2 |
603236 |
移远通信 |
5.97% |
22.16 |
2962.39 |
7.76% |
新增 |
3 |
300633 |
开立医疗 |
5.93% |
98.00 |
2942.94 |
7.71% |
新增 |
4 |
688636 |
智明达 |
4.92% |
21.53 |
2441.58 |
6.40% |
新增 |
5 |
300450 |
先导智能 |
4.56% |
35.82 |
2263.22 |
5.93% |
新增 |
6 |
300593 |
新雷能 |
3.78% |
45.25 |
1878.14 |
4.92% |
新增 |
7 |
600765 |
中航重机 |
3.78% |
58.27 |
1875.06 |
4.91% |
新增 |
8 |
600862 |
中航高科 |
3.64% |
64.35 |
1808.12 |
4.74% |
0.00 (0.00%) |
9 |
688268 |
华特气体 |
3.59% |
25.34 |
1780.41 |
4.66% |
-14.30 (-56.42%) |
10 |
300777 |
中简科技 |
3.50% |
36.02 |
1736.16 |
4.55% |
9.16 (25.43%) |
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 |
002179 |
中航光电 |
7.24% |
56.74 |
3592.90 |
9.41% |
22.34 (39.37%) |
2 |
603236 |
移远通信 |
5.97% |
22.16 |
2962.39 |
7.76% |
新增 |
3 |
300633 |
开立医疗 |
5.93% |
98.00 |
2942.94 |
7.71% |
新增 |
4 |
688636 |
智明达 |
4.92% |
21.53 |
2441.58 |
6.40% |
新增 |
5 |
300450 |
先导智能 |
4.56% |
35.82 |
2263.22 |
5.93% |
新增 |
6 |
300593 |
新雷能 |
3.78% |
45.25 |
1878.14 |
4.92% |
新增 |
7 |
600765 |
中航重机 |
3.78% |
58.27 |
1875.06 |
4.91% |
新增 |
8 |
600862 |
中航高科 |
3.64% |
64.35 |
1808.12 |
4.74% |
0.00 (0.00%) |
9 |
688268 |
华特气体 |
3.59% |
25.34 |
1780.41 |
4.66% |
-14.30 (-56.42%) |
10 |
300777 |
中简科技 |
3.50% |
36.02 |
1736.16 |
4.55% |
9.16 (25.43%) |
11 |
688122 |
西部超导 |
3.07% |
16.51 |
1522.59 |
3.99% |
--- |
12 |
600416 |
湘电股份 |
3.02% |
78.98 |
1497.46 |
3.92% |
--- |
13 |
002885 |
京泉华 |
2.76% |
45.28 |
1371.08 |
3.59% |
--- |
14 |
002727 |
一心堂 |
2.57% |
55.73 |
1277.89 |
3.35% |
--- |
15 |
605123 |
派克新材 |
2.53% |
8.91 |
1253.82 |
3.28% |
--- |
16 |
300855 |
图南股份 |
2.22% |
26.36 |
1101.44 |
2.89% |
--- |
17 |
002599 |
盛通股份 |
1.88% |
187.15 |
933.90 |
2.45% |
--- |
18 |
002006 |
精功科技 |
1.74% |
28.98 |
861.58 |
2.26% |
--- |
19 |
688800 |
瑞可达 |
1.52% |
5.95 |
752.02 |
1.97% |
--- |
20 |
002049 |
紫光国微 |
1.31% |
3.42 |
648.84 |
1.70% |
--- |
21 |
300149 |
睿智医药 |
1.24% |
54.65 |
616.45 |
1.61% |
--- |
22 |
688029 |
南微医学 |
1.01% |
5.76 |
502.12 |
1.32% |
--- |
23 |
300395 |
菲利华 |
1.00% |
11.05 |
497.25 |
1.30% |
--- |
24 |
688112 |
鼎阳科技 |
0.92% |
7.43 |
454.29 |
1.19% |
--- |
25 |
688630 |
芯碁微装 |
0.59% |
4.54 |
293.84 |
0.77% |
--- |
26 |
688385 |
复旦微电 |
0.58% |
4.41 |
287.19 |
0.75% |
--- |
27 |
300496 |
中科创达 |
0.49% |
1.88 |
245.30 |
0.64% |
--- |
28 |
601728 |
中国电信 |
0.30% |
39.40 |
146.97 |
0.38% |
--- |
29 |
600938 |
中国海油 |
0.27% |
8.40 |
133.23 |
0.35% |
--- |
30 |
300873 |
海晨股份 |
0.14% |
2.41 |
68.26 |
0.18% |
--- |
31 |
688235 |
百济神州 |
0.13% |
0.65 |
64.42 |
0.17% |
--- |
32 |
688052 |
纳芯微 |
0.07% |
0.10 |
33.57 |
0.09% |
--- |
33 |
688320 |
禾川科技 |
0.06% |
0.60 |
27.95 |
0.07% |
--- |
34 |
300012 |
华测检测 |
0.05% |
1.00 |
23.21 |
0.06% |
--- |
35 |
301175 |
中科环保 |
0.05% |
5.90 |
22.53 |
0.06% |
--- |
36 |
688111 |
金山办公 |
0.05% |
0.13 |
25.63 |
0.07% |
--- |
37 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.06% |
--- |
38 |
301239 |
普瑞眼科 |
0.04% |
0.56 |
18.69 |
0.05% |
--- |
39 |
688306 |
均普智能 |
0.04% |
3.70 |
19.23 |
0.05% |
--- |
40 |
688400 |
凌云光 |
0.04% |
0.85 |
18.64 |
0.05% |
--- |
41 |
688251 |
井松智能 |
0.03% |
0.34 |
12.44 |
0.03% |
--- |
42 |
688282 |
理工导航 |
0.03% |
0.32 |
14.45 |
0.04% |
--- |
43 |
688322 |
奥比中光 |
0.03% |
0.43 |
13.21 |
0.03% |
--- |
44 |
301150 |
中一科技 |
0.02% |
0.12 |
10.89 |
0.03% |
--- |
45 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
46 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.42 |
0.01% |
--- |
49 |
301288 |
清研环境 |
0.01% |
0.22 |
5.19 |
0.01% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300699 |
光威复材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
57 |
301109 |
军信股份 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
62 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
63 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
69 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
79 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
82 |
301217 |
铜冠铜箔 |
0.00% |
0.16 |
2.41 |
0.01% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
84 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
86 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
90 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
91 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
93 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
94 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
95 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
96 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
98 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
99 |
301302 |
华如科技 |
0.00% |
0.04 |
2.33 |
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 |
002179 |
中航光电 |
5.54% |
34.40 |
2672.54 |
7.73% |
新增 |
2 |
300873 |
海晨股份 |
5.43% |
54.83 |
2618.20 |
7.57% |
0.00 (0.00%) |
3 |
688268 |
华特气体 |
5.32% |
39.64 |
2563.32 |
7.41% |
-14.70 (-37.10%) |
4 |
002599 |
盛通股份 |
4.89% |
446.82 |
2359.24 |
6.82% |
-140.99 (-31.55%) |
5 |
002727 |
一心堂 |
3.67% |
74.34 |
1767.81 |
5.11% |
新增 |
6 |
300059 |
东方财富 |
3.37% |
64.14 |
1625.31 |
4.70% |
新增 |
7 |
300850 |
新强联 |
3.37% |
14.33 |
1623.28 |
4.69% |
5.20 (36.29%) |
8 |
600862 |
中航高科 |
3.00% |
64.35 |
1447.79 |
4.19% |
新增 |
9 |
688122 |
西部超导 |
2.97% |
16.51 |
1430.44 |
4.14% |
新增 |
10 |
300777 |
中简科技 |
2.87% |
26.86 |
1381.95 |
4.00% |
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 |
002179 |
中航光电 |
5.54% |
34.40 |
2672.54 |
7.73% |
新增 |
2 |
300873 |
海晨股份 |
5.43% |
54.83 |
2618.20 |
7.57% |
0.00 (0.00%) |
3 |
688268 |
华特气体 |
5.32% |
39.64 |
2563.32 |
7.41% |
-14.70 (-37.10%) |
4 |
002599 |
盛通股份 |
4.89% |
446.82 |
2359.24 |
6.82% |
-140.99 (-31.55%) |
5 |
002727 |
一心堂 |
3.67% |
74.34 |
1767.81 |
5.11% |
新增 |
6 |
300059 |
东方财富 |
3.37% |
64.14 |
1625.31 |
4.70% |
新增 |
7 |
300850 |
新强联 |
3.37% |
14.33 |
1623.28 |
4.69% |
5.20 (36.29%) |
8 |
600862 |
中航高科 |
3.00% |
64.35 |
1447.79 |
4.19% |
新增 |
9 |
688122 |
西部超导 |
2.97% |
16.51 |
1430.44 |
4.14% |
新增 |
10 |
300777 |
中简科技 |
2.87% |
26.86 |
1381.95 |
4.00% |
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 |
688268 |
华特气体 |
8.04% |
54.34 |
4901.50 |
10.33% |
0.00 (0.00%) |
2 |
002599 |
盛通股份 |
7.38% |
587.81 |
4496.78 |
9.48% |
0.00 (0.00%) |
3 |
603738 |
泰晶科技 |
5.82% |
59.79 |
3545.37 |
7.47% |
-7.78 (-13.01%) |
4 |
300687 |
赛意信息 |
4.53% |
94.67 |
2762.53 |
5.82% |
0.00 (0.00%) |
5 |
300873 |
海晨股份 |
4.42% |
54.83 |
2692.23 |
5.67% |
3.28 (5.98%) |
6 |
300460 |
惠伦晶体 |
3.93% |
120.14 |
2396.87 |
5.05% |
0.00 (0.00%) |
7 |
300726 |
宏达电子 |
3.29% |
20.07 |
2008.20 |
4.23% |
新增 |
8 |
603267 |
鸿远电子 |
3.03% |
10.28 |
1844.64 |
3.89% |
新增 |
9 |
603507 |
振江股份 |
2.78% |
41.38 |
1692.44 |
3.57% |
新增 |
10 |
300850 |
新强联 |
2.67% |
9.13 |
1629.53 |
3.43% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688268 |
华特气体 |
8.04% |
54.34 |
4901.50 |
10.33% |
0.00 (0.00%) |
2 |
002599 |
盛通股份 |
7.38% |
587.81 |
4496.78 |
9.48% |
0.00 (0.00%) |
3 |
603738 |
泰晶科技 |
5.82% |
59.79 |
3545.37 |
7.47% |
-7.78 (-13.01%) |
4 |
300687 |
赛意信息 |
4.53% |
94.67 |
2762.53 |
5.82% |
0.00 (0.00%) |
5 |
300873 |
海晨股份 |
4.42% |
54.83 |
2692.23 |
5.67% |
3.28 (5.98%) |
6 |
300460 |
惠伦晶体 |
3.93% |
120.14 |
2396.87 |
5.05% |
0.00 (0.00%) |
7 |
300726 |
宏达电子 |
3.29% |
20.07 |
2008.20 |
4.23% |
新增 |
8 |
603267 |
鸿远电子 |
3.03% |
10.28 |
1844.64 |
3.89% |
新增 |
9 |
603507 |
振江股份 |
2.78% |
41.38 |
1692.44 |
3.57% |
新增 |
10 |
300850 |
新强联 |
2.67% |
9.13 |
1629.53 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688268 |
华特气体 |
7.35% |
54.34 |
4243.99 |
9.83% |
16.12 (29.66%) |
2 |
002599 |
盛通股份 |
7.08% |
587.81 |
4085.31 |
9.47% |
-120.50 (-20.50%) |
3 |
603738 |
泰晶科技 |
5.59% |
67.57 |
3229.70 |
7.48% |
13.70 (20.27%) |
4 |
300873 |
海晨股份 |
4.35% |
51.55 |
2513.14 |
5.82% |
12.23 (23.72%) |
5 |
300460 |
惠伦晶体 |
4.09% |
120.14 |
2359.63 |
5.47% |
新增 |
6 |
300687 |
赛意信息 |
3.74% |
94.67 |
2159.47 |
5.00% |
新增 |
7 |
603039 |
泛微网络 |
2.87% |
25.14 |
1659.35 |
3.85% |
-7.77 (-30.92%) |
8 |
601636 |
旗滨集团 |
2.70% |
89.87 |
1557.50 |
3.61% |
71.27 (79.30%) |
9 |
603236 |
移远通信 |
2.61% |
9.27 |
1504.30 |
3.49% |
-15.18 (-163.78%) |
10 |
600641 |
万业企业 |
2.47% |
53.01 |
1425.94 |
3.30% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688268 |
华特气体 |
7.35% |
54.34 |
4243.99 |
9.83% |
16.12 (29.66%) |
2 |
002599 |
盛通股份 |
7.08% |
587.81 |
4085.31 |
9.47% |
-120.50 (-20.50%) |
3 |
603738 |
泰晶科技 |
5.59% |
67.57 |
3229.70 |
7.48% |
13.70 (20.27%) |
4 |
300873 |
海晨股份 |
4.35% |
51.55 |
2513.14 |
5.82% |
12.23 (23.72%) |
5 |
300460 |
惠伦晶体 |
4.09% |
120.14 |
2359.63 |
5.47% |
新增 |
6 |
300687 |
赛意信息 |
3.74% |
94.67 |
2159.47 |
5.00% |
新增 |
7 |
603039 |
泛微网络 |
2.87% |
25.14 |
1659.35 |
3.85% |
-7.77 (-30.92%) |
8 |
601636 |
旗滨集团 |
2.70% |
89.87 |
1557.50 |
3.61% |
71.27 (79.30%) |
9 |
603236 |
移远通信 |
2.61% |
9.27 |
1504.30 |
3.49% |
-15.18 (-163.78%) |
10 |
600641 |
万业企业 |
2.47% |
53.01 |
1425.94 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603236 |
移远通信 |
6.86% |
24.45 |
4171.45 |
8.87% |
新增 |
2 |
300724 |
捷佳伟创 |
6.63% |
34.75 |
4031.35 |
8.58% |
0.00 (0.00%) |
3 |
002891 |
中宠股份 |
5.97% |
88.65 |
3634.80 |
7.73% |
-6.55 (-7.39%) |
4 |
300785 |
值得买 |
4.77% |
30.57 |
2904.37 |
6.18% |
-10.64 (-34.80%) |
5 |
688268 |
华特气体 |
4.72% |
38.22 |
2873.65 |
6.11% |
新增 |
6 |
300124 |
汇川技术 |
4.46% |
36.55 |
2714.46 |
5.77% |
12.18 (33.33%) |
7 |
002599 |
盛通股份 |
4.45% |
708.32 |
2705.77 |
5.76% |
0.00 (0.00%) |
8 |
002920 |
德赛西威 |
4.08% |
22.53 |
2480.10 |
5.28% |
新增 |
9 |
603039 |
泛微网络 |
3.60% |
32.91 |
2190.15 |
4.66% |
-11.12 (-33.79%) |
10 |
002727 |
一心堂 |
3.12% |
57.27 |
1896.11 |
4.03% |
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 |
603236 |
移远通信 |
6.86% |
24.45 |
4171.45 |
8.87% |
新增 |
2 |
300724 |
捷佳伟创 |
6.63% |
34.75 |
4031.35 |
8.58% |
0.00 (0.00%) |
3 |
002891 |
中宠股份 |
5.97% |
88.65 |
3634.80 |
7.73% |
-6.55 (-7.39%) |
4 |
300785 |
值得买 |
4.77% |
30.57 |
2904.37 |
6.18% |
-10.64 (-34.80%) |
5 |
688268 |
华特气体 |
4.72% |
38.22 |
2873.65 |
6.11% |
新增 |
6 |
300124 |
汇川技术 |
4.46% |
36.55 |
2714.46 |
5.77% |
12.18 (33.33%) |
7 |
002599 |
盛通股份 |
4.45% |
708.32 |
2705.77 |
5.76% |
0.00 (0.00%) |
8 |
002920 |
德赛西威 |
4.08% |
22.53 |
2480.10 |
5.28% |
新增 |
9 |
603039 |
泛微网络 |
3.60% |
32.91 |
2190.15 |
4.66% |
-11.12 (-33.79%) |
10 |
002727 |
一心堂 |
3.12% |
57.27 |
1896.11 |
4.03% |
新增 |
11 |
603738 |
泰晶科技 |
3.06% |
53.87 |
1859.59 |
3.96% |
--- |
12 |
002594 |
比亚迪 |
3.01% |
7.29 |
1829.79 |
3.89% |
--- |
13 |
002026 |
山东威达 |
2.88% |
128.36 |
1753.40 |
3.73% |
--- |
14 |
300149 |
睿智医药 |
2.86% |
90.28 |
1741.50 |
3.70% |
--- |
15 |
300873 |
海晨股份 |
2.77% |
39.32 |
1683.35 |
3.58% |
--- |
16 |
300638 |
广和通 |
2.40% |
31.32 |
1462.64 |
3.11% |
--- |
17 |
002389 |
航天彩虹 |
2.32% |
64.71 |
1412.63 |
3.01% |
--- |
18 |
002241 |
歌尔股份 |
1.84% |
26.25 |
1121.92 |
2.39% |
--- |
19 |
603348 |
文灿股份 |
1.47% |
25.50 |
892.50 |
1.90% |
--- |
20 |
000049 |
德赛电池 |
1.29% |
17.04 |
782.02 |
1.66% |
--- |
21 |
002351 |
漫步者 |
0.98% |
44.05 |
596.44 |
1.27% |
--- |
22 |
600905 |
三峡能源 |
0.85% |
90.78 |
514.70 |
1.09% |
--- |
23 |
688002 |
睿创微纳 |
0.66% |
4.04 |
403.65 |
0.86% |
--- |
24 |
601636 |
旗滨集团 |
0.57% |
18.60 |
345.23 |
0.73% |
--- |
25 |
002636 |
金安国纪 |
0.49% |
18.46 |
299.42 |
0.64% |
--- |
26 |
300782 |
卓胜微 |
0.36% |
0.41 |
220.38 |
0.47% |
--- |
27 |
688686 |
奥普特 |
0.17% |
0.23 |
105.08 |
0.22% |
--- |
28 |
688111 |
金山办公 |
0.08% |
0.13 |
51.32 |
0.11% |
--- |
29 |
688276 |
百克生物 |
0.06% |
0.35 |
36.46 |
0.08% |
--- |
30 |
688606 |
奥泰生物 |
0.06% |
0.27 |
37.66 |
0.08% |
--- |
31 |
300012 |
华测检测 |
0.05% |
1.00 |
31.88 |
0.07% |
--- |
32 |
688076 |
诺泰生物 |
0.04% |
0.50 |
24.20 |
0.05% |
--- |
33 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.04% |
--- |
34 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
35 |
300955 |
嘉亨家化 |
0.02% |
0.23 |
11.59 |
0.02% |
--- |
36 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.15 |
0.02% |
--- |
37 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.02% |
--- |
38 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.01 |
5.52 |
0.01% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.07 |
6.27 |
0.01% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.57 |
0.01% |
--- |
43 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
44 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
46 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
47 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
48 |
688345 |
博力威 |
0.01% |
0.12 |
8.58 |
0.02% |
--- |
49 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
50 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
51 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.70 |
0.02% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
102 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
103 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.12% |
134.25 |
4584.68 |
10.53% |
-9.58 (-7.14%) |
2 |
002891 |
中宠股份 |
7.52% |
95.20 |
4244.12 |
9.75% |
-21.60 (-22.68%) |
3 |
603039 |
泛微网络 |
7.10% |
44.03 |
4007.59 |
9.21% |
0.00 (0.00%) |
4 |
300724 |
捷佳伟创 |
6.67% |
34.75 |
3764.47 |
8.65% |
0.00 (0.00%) |
5 |
300415 |
伊之密 |
5.84% |
164.81 |
3297.85 |
7.58% |
105.96 (64.29%) |
6 |
300785 |
值得买 |
5.81% |
41.21 |
3278.24 |
7.53% |
-5.09 (-12.35%) |
7 |
002027 |
分众传媒 |
5.66% |
344.31 |
3195.15 |
7.34% |
-27.00 (-7.84%) |
8 |
002599 |
盛通股份 |
4.70% |
708.32 |
2656.19 |
6.10% |
171.48 (24.21%) |
9 |
600486 |
扬农化工 |
4.49% |
21.12 |
2532.71 |
5.82% |
4.63 (21.92%) |
10 |
300124 |
汇川技术 |
3.69% |
24.37 |
2083.79 |
4.79% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.12% |
134.25 |
4584.68 |
10.53% |
-9.58 (-7.14%) |
2 |
002891 |
中宠股份 |
7.52% |
95.20 |
4244.12 |
9.75% |
-21.60 (-22.68%) |
3 |
603039 |
泛微网络 |
7.10% |
44.03 |
4007.59 |
9.21% |
0.00 (0.00%) |
4 |
300724 |
捷佳伟创 |
6.67% |
34.75 |
3764.47 |
8.65% |
0.00 (0.00%) |
5 |
300415 |
伊之密 |
5.84% |
164.81 |
3297.85 |
7.58% |
105.96 (64.29%) |
6 |
300785 |
值得买 |
5.81% |
41.21 |
3278.24 |
7.53% |
-5.09 (-12.35%) |
7 |
002027 |
分众传媒 |
5.66% |
344.31 |
3195.15 |
7.34% |
-27.00 (-7.84%) |
8 |
002599 |
盛通股份 |
4.70% |
708.32 |
2656.19 |
6.10% |
171.48 (24.21%) |
9 |
600486 |
扬农化工 |
4.49% |
21.12 |
2532.71 |
5.82% |
4.63 (21.92%) |
10 |
300124 |
汇川技术 |
3.69% |
24.37 |
2083.79 |
4.79% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002891 |
中宠股份 |
10.04% |
116.80 |
6714.74 |
13.05% |
-17.86 (-15.29%) |
2 |
300724 |
捷佳伟创 |
7.57% |
34.75 |
5059.60 |
9.83% |
新增 |
3 |
600031 |
三一重工 |
7.53% |
143.83 |
5031.22 |
9.78% |
-34.00 (-23.64%) |
4 |
603039 |
泛微网络 |
6.65% |
44.03 |
4445.25 |
8.64% |
-5.12 (-11.62%) |
5 |
300785 |
值得买 |
6.16% |
46.30 |
4114.93 |
8.00% |
4.93 (10.64%) |
6 |
002027 |
分众传媒 |
5.48% |
371.31 |
3664.78 |
7.12% |
新增 |
7 |
601636 |
旗滨集团 |
5.14% |
268.36 |
3435.01 |
6.68% |
新增 |
8 |
000951 |
中国重汽 |
4.57% |
97.20 |
3058.06 |
5.94% |
-37.13 (-38.20%) |
9 |
300168 |
万达信息 |
4.15% |
127.76 |
2771.06 |
5.39% |
0.00 (0.00%) |
10 |
300149 |
睿智医药 |
3.65% |
165.64 |
2439.88 |
4.74% |
0.00 (0.00%) |
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 |
002891 |
中宠股份 |
10.04% |
116.80 |
6714.74 |
13.05% |
-17.86 (-15.29%) |
2 |
300724 |
捷佳伟创 |
7.57% |
34.75 |
5059.60 |
9.83% |
新增 |
3 |
600031 |
三一重工 |
7.53% |
143.83 |
5031.22 |
9.78% |
-34.00 (-23.64%) |
4 |
603039 |
泛微网络 |
6.65% |
44.03 |
4445.25 |
8.64% |
-5.12 (-11.62%) |
5 |
300785 |
值得买 |
6.16% |
46.30 |
4114.93 |
8.00% |
4.93 (10.64%) |
6 |
002027 |
分众传媒 |
5.48% |
371.31 |
3664.78 |
7.12% |
新增 |
7 |
601636 |
旗滨集团 |
5.14% |
268.36 |
3435.01 |
6.68% |
新增 |
8 |
000951 |
中国重汽 |
4.57% |
97.20 |
3058.06 |
5.94% |
-37.13 (-38.20%) |
9 |
300168 |
万达信息 |
4.15% |
127.76 |
2771.06 |
5.39% |
0.00 (0.00%) |
10 |
300149 |
睿智医药 |
3.65% |
165.64 |
2439.88 |
4.74% |
0.00 (0.00%) |
11 |
600486 |
扬农化工 |
3.26% |
16.49 |
2176.68 |
4.23% |
--- |
12 |
002599 |
盛通股份 |
3.14% |
536.84 |
2099.05 |
4.08% |
--- |
13 |
300415 |
伊之密 |
1.18% |
58.85 |
788.00 |
1.53% |
--- |
14 |
002727 |
一心堂 |
1.17% |
23.44 |
780.69 |
1.52% |
--- |
15 |
300476 |
胜宏科技 |
0.88% |
27.25 |
587.78 |
1.14% |
--- |
16 |
603444 |
吉比特 |
0.86% |
1.36 |
577.27 |
1.12% |
--- |
17 |
601919 |
中远海控 |
0.85% |
46.42 |
566.79 |
1.10% |
--- |
18 |
300133 |
华策影视 |
0.79% |
85.03 |
525.49 |
1.02% |
--- |
19 |
688111 |
金山办公 |
0.67% |
1.09 |
446.22 |
0.87% |
--- |
20 |
002389 |
航天彩虹 |
0.53% |
10.66 |
354.44 |
0.69% |
--- |
21 |
600161 |
天坛生物 |
0.49% |
7.83 |
326.51 |
0.63% |
--- |
22 |
002624 |
完美世界 |
0.44% |
10.00 |
295.00 |
0.57% |
--- |
23 |
300012 |
华测检测 |
0.28% |
6.73 |
184.20 |
0.36% |
--- |
24 |
601995 |
中金公司 |
0.26% |
2.51 |
172.88 |
0.34% |
--- |
25 |
002241 |
歌尔股份 |
0.16% |
2.84 |
106.04 |
0.21% |
--- |
26 |
688289 |
圣湘生物 |
0.11% |
0.68 |
74.76 |
0.15% |
--- |
27 |
002351 |
漫步者 |
0.10% |
5.02 |
67.37 |
0.13% |
--- |
28 |
688390 |
固德威 |
0.09% |
0.26 |
57.31 |
0.11% |
--- |
29 |
002555 |
三七互娱 |
0.08% |
1.66 |
51.82 |
0.10% |
--- |
30 |
300662 |
科锐国际 |
0.08% |
1.00 |
54.10 |
0.11% |
--- |
31 |
688686 |
奥普特 |
0.06% |
0.23 |
39.73 |
0.08% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.37 |
32.76 |
0.06% |
--- |
33 |
688189 |
南新制药 |
0.05% |
0.68 |
33.41 |
0.06% |
--- |
34 |
688508 |
芯朋微 |
0.05% |
0.37 |
34.27 |
0.07% |
--- |
35 |
000977 |
浪潮信息 |
0.04% |
1.00 |
26.88 |
0.05% |
--- |
36 |
688133 |
泰坦科技 |
0.04% |
0.25 |
29.45 |
0.06% |
--- |
37 |
688330 |
宏力达 |
0.04% |
0.31 |
23.84 |
0.05% |
--- |
38 |
300501 |
海顺新材 |
0.03% |
1.00 |
17.85 |
0.03% |
--- |
39 |
688558 |
国盛智科 |
0.03% |
0.85 |
22.65 |
0.04% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.03 |
15.75 |
0.03% |
--- |
41 |
688228 |
开普云 |
0.02% |
0.27 |
13.11 |
0.03% |
--- |
42 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.03% |
--- |
43 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.03% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
45 |
002989 |
中天精装 |
0.01% |
0.10 |
3.64 |
0.01% |
--- |
46 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.02 |
0.01% |
--- |
47 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
48 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
50 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
51 |
688096 |
京源环保 |
0.01% |
0.45 |
8.49 |
0.02% |
--- |
52 |
002959 |
小熊电器 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002891 |
中宠股份 |
8.54% |
134.65 |
5942.30 |
11.12% |
51.76 (38.44%) |
2 |
300785 |
值得买 |
6.61% |
41.37 |
4605.03 |
8.61% |
2.18 (5.27%) |
3 |
603444 |
吉比特 |
6.39% |
7.15 |
4450.68 |
8.33% |
-1.20 (-16.72%) |
4 |
000951 |
中国重汽 |
6.36% |
134.33 |
4424.99 |
8.28% |
-7.23 (-5.38%) |
5 |
600031 |
三一重工 |
6.36% |
177.83 |
4426.22 |
8.28% |
19.16 (10.77%) |
6 |
603039 |
泛微网络 |
6.32% |
49.15 |
4397.74 |
8.23% |
25.09 (51.05%) |
7 |
002624 |
完美世界 |
5.20% |
108.76 |
3621.62 |
6.77% |
11.45 (10.53%) |
8 |
300149 |
睿智医药 |
5.00% |
165.64 |
3478.44 |
6.51% |
23.03 (13.90%) |
9 |
300168 |
万达信息 |
4.38% |
127.76 |
3050.84 |
5.71% |
6.75 (5.28%) |
10 |
002241 |
歌尔股份 |
3.38% |
58.19 |
2352.67 |
4.40% |
0.00 (0.00%) |
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 |
002891 |
中宠股份 |
8.54% |
134.65 |
5942.30 |
11.12% |
51.76 (38.44%) |
2 |
300785 |
值得买 |
6.61% |
41.37 |
4605.03 |
8.61% |
2.18 (5.27%) |
3 |
603444 |
吉比特 |
6.39% |
7.15 |
4450.68 |
8.33% |
-1.20 (-16.72%) |
4 |
000951 |
中国重汽 |
6.36% |
134.33 |
4424.99 |
8.28% |
-7.23 (-5.38%) |
5 |
600031 |
三一重工 |
6.36% |
177.83 |
4426.22 |
8.28% |
19.16 (10.77%) |
6 |
603039 |
泛微网络 |
6.32% |
49.15 |
4397.74 |
8.23% |
25.09 (51.05%) |
7 |
002624 |
完美世界 |
5.20% |
108.76 |
3621.62 |
6.77% |
11.45 (10.53%) |
8 |
300149 |
睿智医药 |
5.00% |
165.64 |
3478.44 |
6.51% |
23.03 (13.90%) |
9 |
300168 |
万达信息 |
4.38% |
127.76 |
3050.84 |
5.71% |
6.75 (5.28%) |
10 |
002241 |
歌尔股份 |
3.38% |
58.19 |
2352.67 |
4.40% |
0.00 (0.00%) |
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 |
002624 |
完美世界 |
8.01% |
97.31 |
5608.99 |
10.09% |
-14.75 (-15.16%) |
2 |
000977 |
浪潮信息 |
7.10% |
126.81 |
4968.24 |
8.93% |
-1.55 (-1.22%) |
3 |
300785 |
值得买 |
7.04% |
39.20 |
4927.28 |
8.86% |
12.97 (33.09%) |
4 |
002555 |
三七互娱 |
6.63% |
99.14 |
4639.75 |
8.34% |
-49.80 (-50.23%) |
5 |
603444 |
吉比特 |
6.54% |
8.34 |
4578.80 |
8.23% |
0.00 (0.00%) |
6 |
000951 |
中国重汽 |
6.32% |
141.56 |
4425.32 |
7.96% |
22.86 (16.15%) |
7 |
002891 |
中宠股份 |
4.84% |
82.89 |
3388.54 |
6.09% |
新增 |
8 |
002351 |
漫步者 |
4.58% |
151.78 |
3205.70 |
5.76% |
新增 |
9 |
600031 |
三一重工 |
4.25% |
158.67 |
2976.65 |
5.35% |
新增 |
10 |
300149 |
睿智医药 |
3.83% |
142.61 |
2679.64 |
4.82% |
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 |
002624 |
完美世界 |
8.01% |
97.31 |
5608.99 |
10.09% |
-14.75 (-15.16%) |
2 |
000977 |
浪潮信息 |
7.10% |
126.81 |
4968.24 |
8.93% |
-1.55 (-1.22%) |
3 |
300785 |
值得买 |
7.04% |
39.20 |
4927.28 |
8.86% |
12.97 (33.09%) |
4 |
002555 |
三七互娱 |
6.63% |
99.14 |
4639.75 |
8.34% |
-49.80 (-50.23%) |
5 |
603444 |
吉比特 |
6.54% |
8.34 |
4578.80 |
8.23% |
0.00 (0.00%) |
6 |
000951 |
中国重汽 |
6.32% |
141.56 |
4425.32 |
7.96% |
22.86 (16.15%) |
7 |
002891 |
中宠股份 |
4.84% |
82.89 |
3388.54 |
6.09% |
新增 |
8 |
002351 |
漫步者 |
4.58% |
151.78 |
3205.70 |
5.76% |
新增 |
9 |
600031 |
三一重工 |
4.25% |
158.67 |
2976.65 |
5.35% |
新增 |
10 |
300149 |
睿智医药 |
3.83% |
142.61 |
2679.64 |
4.82% |
新增 |
11 |
300168 |
万达信息 |
3.81% |
121.01 |
2670.63 |
4.80% |
--- |
12 |
000938 |
紫光股份 |
3.42% |
55.67 |
2392.91 |
4.30% |
--- |
13 |
603039 |
泛微网络 |
2.65% |
24.06 |
1858.72 |
3.34% |
--- |
14 |
002241 |
歌尔股份 |
2.44% |
58.19 |
1708.49 |
3.07% |
--- |
15 |
002283 |
天润工业 |
1.95% |
314.01 |
1365.94 |
2.46% |
--- |
16 |
600486 |
扬农化工 |
1.46% |
12.38 |
1021.00 |
1.84% |
--- |
17 |
002599 |
盛通股份 |
1.22% |
216.65 |
853.61 |
1.53% |
--- |
18 |
000810 |
创维数字 |
1.00% |
58.14 |
702.34 |
1.26% |
--- |
19 |
688126 |
沪硅产业 |
0.83% |
22.05 |
580.87 |
1.04% |
--- |
20 |
300012 |
华测检测 |
0.59% |
21.08 |
416.54 |
0.75% |
--- |
21 |
002126 |
银轮股份 |
0.50% |
28.84 |
353.00 |
0.63% |
--- |
22 |
688505 |
复旦张江 |
0.08% |
2.27 |
56.22 |
0.10% |
--- |
23 |
688189 |
南新制药 |
0.05% |
0.68 |
34.31 |
0.06% |
--- |
24 |
688181 |
八亿时空 |
0.04% |
0.43 |
26.31 |
0.05% |
--- |
25 |
688558 |
国盛智科 |
0.04% |
0.85 |
29.93 |
0.05% |
--- |
26 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.04% |
--- |
27 |
688466 |
金科环境 |
0.03% |
0.49 |
17.95 |
0.03% |
--- |
28 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
30 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
31 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
32 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
33 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
34 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.02% |
--- |
35 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
36 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
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 |
002624 |
完美世界 |
8.68% |
112.06 |
5328.49 |
11.64% |
新增 |
2 |
000977 |
浪潮信息 |
8.11% |
128.36 |
4977.63 |
10.87% |
新增 |
3 |
002555 |
三七互娱 |
7.92% |
148.94 |
4864.38 |
10.63% |
新增 |
4 |
300785 |
值得买 |
6.09% |
26.23 |
3741.80 |
8.17% |
新增 |
5 |
603444 |
吉比特 |
5.57% |
8.34 |
3422.69 |
7.48% |
新增 |
6 |
300113 |
顺网科技 |
4.08% |
116.56 |
2504.90 |
5.47% |
新增 |
7 |
000338 |
潍柴动力 |
3.97% |
204.06 |
2440.56 |
5.33% |
新增 |
8 |
000951 |
中国重汽 |
3.91% |
118.70 |
2401.40 |
5.25% |
新增 |
9 |
300168 |
万达信息 |
3.46% |
106.50 |
2122.49 |
4.64% |
新增 |
10 |
600801 |
华新水泥 |
3.32% |
87.69 |
2040.44 |
4.46% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
8.68% |
112.06 |
5328.49 |
11.64% |
新增 |
2 |
000977 |
浪潮信息 |
8.11% |
128.36 |
4977.63 |
10.87% |
新增 |
3 |
002555 |
三七互娱 |
7.92% |
148.94 |
4864.38 |
10.63% |
新增 |
4 |
300785 |
值得买 |
6.09% |
26.23 |
3741.80 |
8.17% |
新增 |
5 |
603444 |
吉比特 |
5.57% |
8.34 |
3422.69 |
7.48% |
新增 |
6 |
300113 |
顺网科技 |
4.08% |
116.56 |
2504.90 |
5.47% |
新增 |
7 |
000338 |
潍柴动力 |
3.97% |
204.06 |
2440.56 |
5.33% |
新增 |
8 |
000951 |
中国重汽 |
3.91% |
118.70 |
2401.40 |
5.25% |
新增 |
9 |
300168 |
万达信息 |
3.46% |
106.50 |
2122.49 |
4.64% |
新增 |
10 |
600801 |
华新水泥 |
3.32% |
87.69 |
2040.44 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信股份 |
6.40% |
568.85 |
4778.31 |
10.74% |
129.26 (22.72%) |
2 |
600933 |
爱柯迪 |
5.83% |
312.36 |
4354.28 |
9.79% |
-128.74 (-41.21%) |
3 |
002832 |
比音勒芬 |
5.53% |
158.89 |
4126.48 |
9.28% |
-20.23 (-12.73%) |
4 |
603179 |
新泉股份 |
5.18% |
205.19 |
3863.78 |
8.69% |
新增 |
5 |
601939 |
建设银行 |
4.92% |
508.21 |
3674.39 |
8.26% |
新增 |
6 |
603885 |
吉祥航空 |
4.85% |
241.46 |
3621.85 |
8.14% |
新增 |
7 |
600511 |
国药股份 |
4.47% |
122.32 |
3338.11 |
7.51% |
新增 |
8 |
600439 |
瑞贝卡 |
3.42% |
711.26 |
2553.44 |
5.74% |
新增 |
9 |
300593 |
新雷能 |
3.26% |
133.90 |
2431.62 |
5.47% |
-19.06 (-14.23%) |
10 |
002925 |
盈趣科技 |
3.16% |
53.58 |
2355.01 |
5.29% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信股份 |
6.40% |
568.85 |
4778.31 |
10.74% |
129.26 (22.72%) |
2 |
600933 |
爱柯迪 |
5.83% |
312.36 |
4354.28 |
9.79% |
-128.74 (-41.21%) |
3 |
002832 |
比音勒芬 |
5.53% |
158.89 |
4126.48 |
9.28% |
-20.23 (-12.73%) |
4 |
603179 |
新泉股份 |
5.18% |
205.19 |
3863.78 |
8.69% |
新增 |
5 |
601939 |
建设银行 |
4.92% |
508.21 |
3674.39 |
8.26% |
新增 |
6 |
603885 |
吉祥航空 |
4.85% |
241.46 |
3621.85 |
8.14% |
新增 |
7 |
600511 |
国药股份 |
4.47% |
122.32 |
3338.11 |
7.51% |
新增 |
8 |
600439 |
瑞贝卡 |
3.42% |
711.26 |
2553.44 |
5.74% |
新增 |
9 |
300593 |
新雷能 |
3.26% |
133.90 |
2431.62 |
5.47% |
-19.06 (-14.23%) |
10 |
002925 |
盈趣科技 |
3.16% |
53.58 |
2355.01 |
5.29% |
新增 |
11 |
601009 |
南京银行 |
2.94% |
250.37 |
2195.74 |
4.94% |
--- |
12 |
300258 |
精锻科技 |
2.82% |
188.35 |
2107.60 |
4.74% |
--- |
13 |
002838 |
道恩股份 |
2.20% |
153.67 |
1642.71 |
3.69% |
--- |
14 |
603136 |
天目湖 |
1.79% |
50.06 |
1332.50 |
3.00% |
--- |
15 |
601966 |
玲珑轮胎 |
1.30% |
42.31 |
970.15 |
2.18% |
--- |
16 |
603037 |
凯众股份 |
0.83% |
32.88 |
623.12 |
1.40% |
--- |
17 |
688111 |
金山办公 |
0.32% |
1.47 |
240.26 |
0.54% |
--- |
18 |
601916 |
浙商银行 |
0.18% |
29.43 |
137.13 |
0.31% |
--- |
19 |
688005 |
容百科技 |
0.08% |
1.79 |
57.11 |
0.13% |
--- |
20 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
21 |
688366 |
昊海生科 |
0.03% |
0.27 |
21.63 |
0.05% |
--- |
22 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.02% |
--- |
23 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
24 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.02% |
--- |
25 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
26 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
27 |
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 |
300525 |
博思软件 |
9.34% |
204.18 |
6431.66 |
11.87% |
0.00 (0.00%) |
2 |
002640 |
*ST跨境 |
7.57% |
686.61 |
5211.35 |
9.62% |
362.88 (52.85%) |
3 |
002832 |
比音勒芬 |
6.79% |
179.13 |
4675.27 |
8.63% |
73.76 (41.18%) |
4 |
600933 |
爱柯迪 |
6.70% |
441.10 |
4613.87 |
8.52% |
新增 |
5 |
002791 |
坚朗五金 |
5.76% |
192.43 |
3963.96 |
7.32% |
9.31 (4.84%) |
6 |
002706 |
良信股份 |
5.08% |
439.59 |
3499.14 |
6.46% |
新增 |
7 |
601966 |
玲珑轮胎 |
4.84% |
163.56 |
3333.33 |
6.15% |
-13.03 (-7.96%) |
8 |
603129 |
春风动力 |
4.72% |
97.67 |
3252.35 |
6.00% |
-24.16 (-24.74%) |
9 |
300593 |
新雷能 |
4.56% |
152.96 |
3143.33 |
5.80% |
-31.47 (-20.58%) |
10 |
603308 |
应流股份 |
3.91% |
216.09 |
2690.32 |
4.97% |
-133.91 (-61.97%) |
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 |
300525 |
博思软件 |
9.34% |
204.18 |
6431.66 |
11.87% |
0.00 (0.00%) |
2 |
002640 |
*ST跨境 |
7.57% |
686.61 |
5211.35 |
9.62% |
362.88 (52.85%) |
3 |
002832 |
比音勒芬 |
6.79% |
179.13 |
4675.27 |
8.63% |
73.76 (41.18%) |
4 |
600933 |
爱柯迪 |
6.70% |
441.10 |
4613.87 |
8.52% |
新增 |
5 |
002791 |
坚朗五金 |
5.76% |
192.43 |
3963.96 |
7.32% |
9.31 (4.84%) |
6 |
002706 |
良信股份 |
5.08% |
439.59 |
3499.14 |
6.46% |
新增 |
7 |
601966 |
玲珑轮胎 |
4.84% |
163.56 |
3333.33 |
6.15% |
-13.03 (-7.96%) |
8 |
603129 |
春风动力 |
4.72% |
97.67 |
3252.35 |
6.00% |
-24.16 (-24.74%) |
9 |
300593 |
新雷能 |
4.56% |
152.96 |
3143.33 |
5.80% |
-31.47 (-20.58%) |
10 |
603308 |
应流股份 |
3.91% |
216.09 |
2690.32 |
4.97% |
-133.91 (-61.97%) |
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 |
002832 |
比音勒芬 |
8.17% |
105.37 |
5022.99 |
10.34% |
-10.79 (-10.24%) |
2 |
300525 |
博思软件 |
7.19% |
204.18 |
4420.49 |
9.10% |
68.06 (33.33%) |
3 |
002180 |
纳思达 |
6.68% |
181.57 |
4103.48 |
8.44% |
-23.01 (-12.67%) |
4 |
603308 |
应流股份 |
5.53% |
350.00 |
3398.50 |
6.99% |
-41.06 (-11.73%) |
5 |
601966 |
玲珑轮胎 |
4.88% |
176.59 |
3001.95 |
6.18% |
新增 |
6 |
002791 |
坚朗五金 |
4.72% |
183.12 |
2898.77 |
5.97% |
新增 |
7 |
300593 |
新雷能 |
4.68% |
184.43 |
2877.17 |
5.92% |
新增 |
8 |
002745 |
木林森 |
4.58% |
240.00 |
2812.80 |
5.79% |
86.31 (35.96%) |
9 |
002640 |
*ST跨境 |
4.39% |
323.73 |
2696.67 |
5.55% |
-346.79 (-107.12%) |
10 |
300365 |
恒华科技 |
4.18% |
158.54 |
2570.01 |
5.29% |
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 |
002832 |
比音勒芬 |
8.17% |
105.37 |
5022.99 |
10.34% |
-10.79 (-10.24%) |
2 |
300525 |
博思软件 |
7.19% |
204.18 |
4420.49 |
9.10% |
68.06 (33.33%) |
3 |
002180 |
纳思达 |
6.68% |
181.57 |
4103.48 |
8.44% |
-23.01 (-12.67%) |
4 |
603308 |
应流股份 |
5.53% |
350.00 |
3398.50 |
6.99% |
-41.06 (-11.73%) |
5 |
601966 |
玲珑轮胎 |
4.88% |
176.59 |
3001.95 |
6.18% |
新增 |
6 |
002791 |
坚朗五金 |
4.72% |
183.12 |
2898.77 |
5.97% |
新增 |
7 |
300593 |
新雷能 |
4.68% |
184.43 |
2877.17 |
5.92% |
新增 |
8 |
002745 |
木林森 |
4.58% |
240.00 |
2812.80 |
5.79% |
86.31 (35.96%) |
9 |
002640 |
*ST跨境 |
4.39% |
323.73 |
2696.67 |
5.55% |
-346.79 (-107.12%) |
10 |
300365 |
恒华科技 |
4.18% |
158.54 |
2570.01 |
5.29% |
新增 |
11 |
603129 |
春风动力 |
4.13% |
121.83 |
2537.68 |
5.22% |
--- |
12 |
603208 |
江山欧派 |
3.61% |
64.51 |
2221.08 |
4.57% |
--- |
13 |
300001 |
特锐德 |
3.44% |
117.35 |
2114.65 |
4.35% |
--- |
14 |
603737 |
三棵树 |
3.27% |
46.20 |
2011.55 |
4.14% |
--- |
15 |
300331 |
苏大维格 |
2.87% |
86.38 |
1762.15 |
3.63% |
--- |
16 |
300043 |
星辉娱乐 |
2.01% |
255.92 |
1233.53 |
2.54% |
--- |
17 |
603885 |
吉祥航空 |
1.98% |
92.77 |
1215.29 |
2.50% |
--- |
18 |
300113 |
顺网科技 |
1.96% |
76.66 |
1202.01 |
2.47% |
--- |
19 |
603232 |
格尔软件 |
0.48% |
10.81 |
297.06 |
0.61% |
--- |
20 |
600882 |
妙可蓝多 |
0.21% |
11.61 |
131.66 |
0.27% |
--- |
21 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
22 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
23 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
24 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
25 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
26 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
27 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
28 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
29 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
002640 |
*ST跨境 |
9.73% |
670.52 |
7670.75 |
14.22% |
新增 |
2 |
002180 |
纳思达 |
8.18% |
204.58 |
6446.25 |
11.95% |
191.28 (93.50%) |
3 |
300001 |
特锐德 |
7.05% |
248.46 |
5558.15 |
10.30% |
新增 |
4 |
002832 |
比音勒芬 |
6.59% |
116.16 |
5192.56 |
9.62% |
新增 |
5 |
300525 |
博思软件 |
6.09% |
136.12 |
4802.31 |
8.90% |
111.49 (81.90%) |
6 |
603308 |
应流股份 |
5.44% |
391.06 |
4286.05 |
7.94% |
新增 |
7 |
603737 |
三棵树 |
4.07% |
54.66 |
3208.57 |
5.95% |
新增 |
8 |
002745 |
木林森 |
3.03% |
153.69 |
2386.81 |
4.42% |
新增 |
9 |
603208 |
江山欧派 |
2.80% |
56.50 |
2204.63 |
4.09% |
新增 |
10 |
603129 |
春风动力 |
2.39% |
82.97 |
1883.38 |
3.49% |
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 |
002640 |
*ST跨境 |
9.73% |
670.52 |
7670.75 |
14.22% |
新增 |
2 |
002180 |
纳思达 |
8.18% |
204.58 |
6446.25 |
11.95% |
191.28 (93.50%) |
3 |
300001 |
特锐德 |
7.05% |
248.46 |
5558.15 |
10.30% |
新增 |
4 |
002832 |
比音勒芬 |
6.59% |
116.16 |
5192.56 |
9.62% |
新增 |
5 |
300525 |
博思软件 |
6.09% |
136.12 |
4802.31 |
8.90% |
111.49 (81.90%) |
6 |
603308 |
应流股份 |
5.44% |
391.06 |
4286.05 |
7.94% |
新增 |
7 |
603737 |
三棵树 |
4.07% |
54.66 |
3208.57 |
5.95% |
新增 |
8 |
002745 |
木林森 |
3.03% |
153.69 |
2386.81 |
4.42% |
新增 |
9 |
603208 |
江山欧派 |
2.80% |
56.50 |
2204.63 |
4.09% |
新增 |
10 |
603129 |
春风动力 |
2.39% |
82.97 |
1883.38 |
3.49% |
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 |
600030 |
中信证券 |
2.47% |
101.00 |
1617.01 |
3.68% |
新增 |
2 |
600519 |
贵州茅台 |
2.25% |
2.50 |
1475.03 |
3.36% |
新增 |
3 |
601888 |
中国中免 |
2.23% |
24.29 |
1462.07 |
3.33% |
1.16 (4.78%) |
4 |
601939 |
建设银行 |
2.14% |
220.52 |
1404.73 |
3.20% |
-4.47 (-2.03%) |
5 |
601318 |
中国平安 |
2.10% |
24.53 |
1376.13 |
3.14% |
2.13 (8.68%) |
6 |
601288 |
农业银行 |
2.09% |
380.00 |
1368.00 |
3.12% |
-95.00 (-25.00%) |
7 |
600887 |
伊利股份 |
2.06% |
59.10 |
1352.21 |
3.08% |
新增 |
8 |
000338 |
潍柴动力 |
2.05% |
175.00 |
1347.50 |
3.07% |
新增 |
9 |
000661 |
长春高新 |
2.01% |
7.54 |
1319.50 |
3.01% |
新增 |
10 |
600048 |
保利地产 |
2.01% |
112.00 |
1320.48 |
3.01% |
-19.75 (-17.63%) |
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 |
600030 |
中信证券 |
2.47% |
101.00 |
1617.01 |
3.68% |
新增 |
2 |
600519 |
贵州茅台 |
2.25% |
2.50 |
1475.03 |
3.36% |
新增 |
3 |
601888 |
中国中免 |
2.23% |
24.29 |
1462.07 |
3.33% |
1.16 (4.78%) |
4 |
601939 |
建设银行 |
2.14% |
220.52 |
1404.73 |
3.20% |
-4.47 (-2.03%) |
5 |
601318 |
中国平安 |
2.10% |
24.53 |
1376.13 |
3.14% |
2.13 (8.68%) |
6 |
601288 |
农业银行 |
2.09% |
380.00 |
1368.00 |
3.12% |
-95.00 (-25.00%) |
7 |
600887 |
伊利股份 |
2.06% |
59.10 |
1352.21 |
3.08% |
新增 |
8 |
000338 |
潍柴动力 |
2.05% |
175.00 |
1347.50 |
3.07% |
新增 |
9 |
000661 |
长春高新 |
2.01% |
7.54 |
1319.50 |
3.01% |
新增 |
10 |
600048 |
保利地产 |
2.01% |
112.00 |
1320.48 |
3.01% |
-19.75 (-17.63%) |
11 |
601186 |
中国铁建 |
1.89% |
114.10 |
1240.22 |
2.83% |
--- |
12 |
000002 |
万科A |
1.74% |
47.86 |
1140.03 |
2.60% |
--- |
13 |
000333 |
美的集团 |
1.69% |
30.10 |
1109.49 |
2.53% |
--- |
14 |
601688 |
华泰证券 |
1.58% |
64.00 |
1036.80 |
2.36% |
--- |
15 |
601766 |
中国中车 |
1.58% |
115.00 |
1037.30 |
2.36% |
--- |
16 |
300059 |
东方财富 |
1.57% |
85.30 |
1032.13 |
2.35% |
--- |
17 |
000651 |
格力电器 |
1.39% |
25.50 |
910.10 |
2.07% |
--- |
18 |
601336 |
新华保险 |
1.29% |
20.00 |
844.80 |
1.93% |
--- |
19 |
600011 |
华能国际 |
1.25% |
111.00 |
819.18 |
1.87% |
--- |
20 |
300133 |
华策影视 |
1.23% |
90.00 |
806.40 |
1.84% |
--- |
21 |
300443 |
金雷股份 |
1.20% |
72.00 |
784.80 |
1.79% |
--- |
22 |
600588 |
用友网络 |
1.17% |
36.00 |
766.71 |
1.75% |
--- |
23 |
600872 |
中炬高新 |
1.17% |
26.00 |
765.96 |
1.75% |
--- |
24 |
600104 |
上汽集团 |
1.16% |
28.50 |
760.10 |
1.73% |
--- |
25 |
600031 |
三一重工 |
1.12% |
88.00 |
733.92 |
1.67% |
--- |
26 |
300498 |
温氏股份 |
0.99% |
24.83 |
650.05 |
1.48% |
--- |
27 |
600585 |
海螺水泥 |
0.91% |
20.36 |
596.08 |
1.36% |
--- |
28 |
300525 |
博思软件 |
0.89% |
24.63 |
584.76 |
1.33% |
--- |
29 |
600498 |
烽火通信 |
0.87% |
20.00 |
569.40 |
1.30% |
--- |
30 |
002415 |
海康威视 |
0.84% |
21.50 |
553.84 |
1.26% |
--- |
31 |
600298 |
安琪酵母 |
0.84% |
21.90 |
552.54 |
1.26% |
--- |
32 |
601138 |
工业富联 |
0.83% |
49.57 |
543.74 |
1.24% |
--- |
33 |
601012 |
隆基股份 |
0.80% |
30.00 |
523.20 |
1.19% |
--- |
34 |
002064 |
华峰化学 |
0.77% |
120.00 |
502.80 |
1.15% |
--- |
35 |
002410 |
广联达 |
0.76% |
24.01 |
499.60 |
1.14% |
--- |
36 |
601098 |
中南传媒 |
0.76% |
40.00 |
500.00 |
1.14% |
--- |
37 |
002531 |
天顺风能 |
0.71% |
104.06 |
463.07 |
1.06% |
--- |
38 |
000860 |
顺鑫农业 |
0.68% |
14.00 |
446.46 |
1.02% |
--- |
39 |
002419 |
天虹股份 |
0.66% |
39.49 |
433.22 |
0.99% |
--- |
40 |
601933 |
永辉超市 |
0.65% |
53.75 |
423.01 |
0.96% |
--- |
41 |
600027 |
华电国际 |
0.64% |
88.00 |
418.00 |
0.95% |
--- |
42 |
600029 |
南方航空 |
0.63% |
62.00 |
411.68 |
0.94% |
--- |
43 |
600028 |
中国石化 |
0.62% |
80.00 |
404.00 |
0.92% |
--- |
44 |
601006 |
大秦铁路 |
0.60% |
47.63 |
392.02 |
0.89% |
--- |
45 |
000063 |
中兴通讯 |
0.59% |
19.70 |
385.92 |
0.88% |
--- |
46 |
600271 |
航天信息 |
0.58% |
16.75 |
383.42 |
0.87% |
--- |
47 |
300253 |
卫宁健康 |
0.56% |
29.30 |
365.08 |
0.83% |
--- |
48 |
600438 |
通威股份 |
0.56% |
44.55 |
368.87 |
0.84% |
--- |
49 |
601899 |
紫金矿业 |
0.56% |
110.00 |
367.40 |
0.84% |
--- |
50 |
300122 |
智飞生物 |
0.55% |
9.24 |
358.14 |
0.82% |
--- |
51 |
600038 |
中直股份 |
0.54% |
9.40 |
351.18 |
0.80% |
--- |
52 |
600276 |
恒瑞医药 |
0.54% |
6.70 |
353.33 |
0.81% |
--- |
53 |
000539 |
粤电力A |
0.53% |
74.49 |
344.89 |
0.79% |
--- |
54 |
002110 |
三钢闽光 |
0.53% |
27.00 |
345.33 |
0.79% |
--- |
55 |
300365 |
恒华科技 |
0.53% |
16.50 |
344.85 |
0.79% |
--- |
56 |
002821 |
凯莱英 |
0.52% |
5.00 |
339.25 |
0.77% |
--- |
57 |
603228 |
景旺电子 |
0.52% |
6.79 |
339.66 |
0.77% |
--- |
58 |
601088 |
中国神华 |
0.51% |
18.75 |
336.75 |
0.77% |
--- |
59 |
603345 |
安井食品 |
0.51% |
9.00 |
331.16 |
0.75% |
--- |
60 |
000895 |
双汇发展 |
0.50% |
14.00 |
330.26 |
0.75% |
--- |
61 |
300352 |
北信源 |
0.50% |
100.00 |
329.00 |
0.75% |
--- |
62 |
002180 |
纳思达 |
0.46% |
13.30 |
304.84 |
0.69% |
--- |
63 |
300630 |
普利制药 |
0.45% |
6.70 |
295.20 |
0.67% |
--- |
64 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
65 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
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 |
601288 |
农业银行 |
2.55% |
475.00 |
1847.75 |
3.72% |
-80.00 (-16.84%) |
2 |
603605 |
珀莱雅 |
2.32% |
39.01 |
1682.41 |
3.39% |
新增 |
3 |
601336 |
新华保险 |
2.30% |
33.00 |
1665.84 |
3.35% |
新增 |
4 |
601939 |
建设银行 |
2.25% |
224.99 |
1628.95 |
3.28% |
154.99 (68.89%) |
5 |
600048 |
保利地产 |
2.21% |
131.75 |
1603.40 |
3.23% |
59.75 (45.35%) |
6 |
600276 |
恒瑞医药 |
2.21% |
25.26 |
1604.32 |
3.23% |
13.49 (53.40%) |
7 |
601888 |
中国中免 |
2.17% |
23.13 |
1573.08 |
3.17% |
-3.04 (-13.13%) |
8 |
601318 |
中国平安 |
2.12% |
22.40 |
1534.40 |
3.09% |
15.90 (70.98%) |
9 |
601933 |
永辉超市 |
2.11% |
187.60 |
1528.94 |
3.08% |
新增 |
10 |
600028 |
中国石化 |
2.10% |
213.94 |
1523.27 |
3.07% |
-46.06 (-21.53%) |
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 |
601288 |
农业银行 |
2.55% |
475.00 |
1847.75 |
3.72% |
-80.00 (-16.84%) |
2 |
603605 |
珀莱雅 |
2.32% |
39.01 |
1682.41 |
3.39% |
新增 |
3 |
601336 |
新华保险 |
2.30% |
33.00 |
1665.84 |
3.35% |
新增 |
4 |
601939 |
建设银行 |
2.25% |
224.99 |
1628.95 |
3.28% |
154.99 (68.89%) |
5 |
600048 |
保利地产 |
2.21% |
131.75 |
1603.40 |
3.23% |
59.75 (45.35%) |
6 |
600276 |
恒瑞医药 |
2.21% |
25.26 |
1604.32 |
3.23% |
13.49 (53.40%) |
7 |
601888 |
中国中免 |
2.17% |
23.13 |
1573.08 |
3.17% |
-3.04 (-13.13%) |
8 |
601318 |
中国平安 |
2.12% |
22.40 |
1534.40 |
3.09% |
15.90 (70.98%) |
9 |
601933 |
永辉超市 |
2.11% |
187.60 |
1528.94 |
3.08% |
新增 |
10 |
600028 |
中国石化 |
2.10% |
213.94 |
1523.27 |
3.07% |
-46.06 (-21.53%) |
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 |
000651 |
格力电器 |
3.14% |
46.10 |
2173.61 |
4.44% |
新增 |
2 |
601288 |
农业银行 |
2.75% |
555.00 |
1909.20 |
3.90% |
-225.00 (-40.54%) |
3 |
300144 |
宋城演艺 |
2.67% |
78.90 |
1854.19 |
3.78% |
-30.17 (-38.24%) |
4 |
600028 |
中国石化 |
2.43% |
260.00 |
1687.40 |
3.44% |
新增 |
5 |
601888 |
中国中免 |
2.43% |
26.16 |
1685.16 |
3.44% |
新增 |
6 |
600585 |
海螺水泥 |
2.39% |
49.40 |
1653.77 |
3.37% |
新增 |
7 |
002745 |
木林森 |
2.28% |
88.76 |
1579.04 |
3.22% |
新增 |
8 |
000333 |
美的集团 |
2.26% |
30.00 |
1566.58 |
3.20% |
新增 |
9 |
000568 |
泸州老窖 |
2.19% |
25.00 |
1521.50 |
3.10% |
新增 |
10 |
601233 |
桐昆股份 |
2.19% |
88.37 |
1521.76 |
3.11% |
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 |
000651 |
格力电器 |
3.14% |
46.10 |
2173.61 |
4.44% |
新增 |
2 |
601288 |
农业银行 |
2.75% |
555.00 |
1909.20 |
3.90% |
-225.00 (-40.54%) |
3 |
300144 |
宋城演艺 |
2.67% |
78.90 |
1854.19 |
3.78% |
-30.17 (-38.24%) |
4 |
600028 |
中国石化 |
2.43% |
260.00 |
1687.40 |
3.44% |
新增 |
5 |
601888 |
中国中免 |
2.43% |
26.16 |
1685.16 |
3.44% |
新增 |
6 |
600585 |
海螺水泥 |
2.39% |
49.40 |
1653.77 |
3.37% |
新增 |
7 |
002745 |
木林森 |
2.28% |
88.76 |
1579.04 |
3.22% |
新增 |
8 |
000333 |
美的集团 |
2.26% |
30.00 |
1566.58 |
3.20% |
新增 |
9 |
000568 |
泸州老窖 |
2.19% |
25.00 |
1521.50 |
3.10% |
新增 |
10 |
601233 |
桐昆股份 |
2.19% |
88.37 |
1521.76 |
3.11% |
新增 |
11 |
300571 |
平治信息 |
2.07% |
21.03 |
1434.20 |
2.93% |
--- |
12 |
000066 |
中国长城 |
1.65% |
160.45 |
1140.80 |
2.33% |
--- |
13 |
002727 |
一心堂 |
1.56% |
33.40 |
1083.94 |
2.21% |
--- |
14 |
002572 |
索菲亚 |
1.53% |
33.04 |
1063.23 |
2.17% |
--- |
15 |
600584 |
长电科技 |
1.34% |
55.00 |
931.70 |
1.90% |
--- |
16 |
600298 |
安琪酵母 |
1.33% |
25.88 |
923.40 |
1.88% |
--- |
17 |
600276 |
恒瑞医药 |
1.29% |
11.77 |
892.04 |
1.82% |
--- |
18 |
600048 |
保利地产 |
1.27% |
72.00 |
878.40 |
1.79% |
--- |
19 |
300532 |
今天国际 |
1.21% |
48.16 |
841.40 |
1.72% |
--- |
20 |
002439 |
启明星辰 |
1.19% |
38.90 |
825.46 |
1.68% |
--- |
21 |
601138 |
工业富联 |
1.17% |
49.57 |
812.89 |
1.66% |
--- |
22 |
002180 |
纳思达 |
1.16% |
29.39 |
807.05 |
1.65% |
--- |
23 |
000002 |
万科A |
1.09% |
30.68 |
754.73 |
1.54% |
--- |
24 |
002396 |
星网锐捷 |
1.08% |
36.48 |
746.82 |
1.52% |
--- |
25 |
000338 |
潍柴动力 |
1.05% |
83.00 |
726.25 |
1.48% |
--- |
26 |
000858 |
五粮液 |
1.02% |
9.30 |
706.50 |
1.44% |
--- |
27 |
002065 |
东华软件 |
0.99% |
80.00 |
688.00 |
1.40% |
--- |
28 |
600801 |
华新水泥 |
0.99% |
45.78 |
688.07 |
1.40% |
--- |
29 |
300323 |
华灿光电 |
0.93% |
49.99 |
645.91 |
1.32% |
--- |
30 |
600521 |
华海药业 |
0.92% |
23.80 |
635.22 |
1.30% |
--- |
31 |
000063 |
中兴通讯 |
0.90% |
47.73 |
621.92 |
1.27% |
--- |
32 |
000932 |
华菱钢铁 |
0.90% |
73.47 |
624.50 |
1.27% |
--- |
33 |
002415 |
海康威视 |
0.88% |
16.49 |
612.33 |
1.25% |
--- |
34 |
600030 |
中信证券 |
0.88% |
37.00 |
613.09 |
1.25% |
--- |
35 |
300463 |
迈克生物 |
0.82% |
22.68 |
565.41 |
1.15% |
--- |
36 |
300352 |
北信源 |
0.80% |
137.14 |
554.05 |
1.13% |
--- |
37 |
002696 |
百洋股份 |
0.78% |
44.17 |
542.85 |
1.11% |
--- |
38 |
300059 |
东方财富 |
0.72% |
38.00 |
500.84 |
1.02% |
--- |
39 |
600271 |
航天信息 |
0.71% |
19.51 |
493.07 |
1.01% |
--- |
40 |
600588 |
用友网络 |
0.71% |
19.99 |
490.03 |
1.00% |
--- |
41 |
600845 |
宝信软件 |
0.69% |
18.08 |
476.38 |
0.97% |
--- |
42 |
600196 |
复星医药 |
0.68% |
11.45 |
473.92 |
0.97% |
--- |
43 |
601225 |
陕西煤业 |
0.66% |
55.99 |
460.28 |
0.94% |
--- |
44 |
601939 |
建设银行 |
0.66% |
70.00 |
458.50 |
0.94% |
--- |
45 |
603328 |
依顿电子 |
0.66% |
42.49 |
460.98 |
0.94% |
--- |
46 |
600884 |
杉杉股份 |
0.65% |
20.50 |
453.05 |
0.92% |
--- |
47 |
002008 |
大族激光 |
0.58% |
7.60 |
404.24 |
0.82% |
--- |
48 |
600702 |
舍得酒业 |
0.57% |
10.88 |
392.61 |
0.80% |
--- |
49 |
600011 |
华能国际 |
0.55% |
60.00 |
381.60 |
0.78% |
--- |
50 |
601318 |
中国平安 |
0.55% |
6.50 |
380.77 |
0.78% |
--- |
51 |
300164 |
通源石油 |
0.52% |
50.00 |
359.50 |
0.73% |
--- |
52 |
300232 |
洲明科技 |
0.52% |
36.83 |
363.85 |
0.74% |
--- |
53 |
002371 |
北方华创 |
0.49% |
6.90 |
342.72 |
0.70% |
--- |
54 |
002624 |
完美世界 |
0.49% |
10.94 |
339.25 |
0.69% |
--- |
55 |
600188 |
兖州煤业 |
0.47% |
25.00 |
326.00 |
0.67% |
--- |
56 |
000921 |
海信家电 |
0.46% |
30.85 |
319.61 |
0.65% |
--- |
57 |
002410 |
广联达 |
0.44% |
11.10 |
307.80 |
0.63% |
--- |
58 |
600885 |
宏发股份 |
0.44% |
10.16 |
303.99 |
0.62% |
--- |
59 |
600703 |
三安光电 |
0.43% |
15.50 |
297.91 |
0.61% |
--- |
60 |
600760 |
中航沈飞 |
0.39% |
7.42 |
267.44 |
0.55% |
--- |
61 |
600570 |
恒生电子 |
0.38% |
5.00 |
264.75 |
0.54% |
--- |
62 |
300253 |
卫宁健康 |
0.36% |
19.99 |
247.68 |
0.51% |
--- |
63 |
600859 |
王府井 |
0.34% |
11.00 |
233.97 |
0.48% |
--- |
64 |
300178 |
*ST腾邦 |
0.27% |
13.37 |
187.98 |
0.38% |
--- |
65 |
601006 |
大秦铁路 |
0.24% |
20.00 |
164.20 |
0.34% |
--- |
66 |
600782 |
新钢股份 |
0.17% |
20.73 |
115.67 |
0.24% |
--- |
67 |
002832 |
比音勒芬 |
0.16% |
3.00 |
111.00 |
0.23% |
--- |
68 |
601111 |
中国国航 |
0.11% |
8.94 |
79.48 |
0.16% |
--- |
69 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
70 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
71 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
72 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
73 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
74 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.00% |
780.00 |
3049.80 |
5.84% |
新增 |
2 |
603986 |
兆易创新 |
3.00% |
11.65 |
2292.72 |
4.39% |
新增 |
3 |
300144 |
宋城演艺 |
2.98% |
109.08 |
2278.58 |
4.36% |
新增 |
4 |
002202 |
金风科技 |
2.96% |
124.79 |
2261.17 |
4.33% |
83.00 (66.51%) |
5 |
600276 |
恒瑞医药 |
2.93% |
25.73 |
2238.77 |
4.29% |
新增 |
6 |
300170 |
汉得信息 |
2.48% |
106.61 |
1893.39 |
3.62% |
新增 |
7 |
300097 |
智云股份 |
2.44% |
77.00 |
1861.86 |
3.56% |
新增 |
8 |
600048 |
保利地产 |
2.23% |
126.55 |
1704.63 |
3.26% |
-6.45 (-5.10%) |
9 |
300630 |
普利制药 |
2.17% |
20.34 |
1657.98 |
3.17% |
8.96 (44.06%) |
10 |
002304 |
洋河股份 |
2.11% |
14.89 |
1607.97 |
3.08% |
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 |
601288 |
农业银行 |
4.00% |
780.00 |
3049.80 |
5.84% |
新增 |
2 |
603986 |
兆易创新 |
3.00% |
11.65 |
2292.72 |
4.39% |
新增 |
3 |
300144 |
宋城演艺 |
2.98% |
109.08 |
2278.58 |
4.36% |
新增 |
4 |
002202 |
金风科技 |
2.96% |
124.79 |
2261.17 |
4.33% |
83.00 (66.51%) |
5 |
600276 |
恒瑞医药 |
2.93% |
25.73 |
2238.77 |
4.29% |
新增 |
6 |
300170 |
汉得信息 |
2.48% |
106.61 |
1893.39 |
3.62% |
新增 |
7 |
300097 |
智云股份 |
2.44% |
77.00 |
1861.86 |
3.56% |
新增 |
8 |
600048 |
保利地产 |
2.23% |
126.55 |
1704.63 |
3.26% |
-6.45 (-5.10%) |
9 |
300630 |
普利制药 |
2.17% |
20.34 |
1657.98 |
3.17% |
8.96 (44.06%) |
10 |
002304 |
洋河股份 |
2.11% |
14.89 |
1607.97 |
3.08% |
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 |
600887 |
伊利股份 |
5.01% |
123.25 |
3967.30 |
7.58% |
新增 |
2 |
000333 |
美的集团 |
3.85% |
55.00 |
3048.65 |
5.83% |
新增 |
3 |
002866 |
传艺科技 |
3.18% |
68.28 |
2513.33 |
4.80% |
-9.61 (-14.07%) |
4 |
601318 |
中国平安 |
3.17% |
35.88 |
2510.88 |
4.80% |
-2.52 (-7.02%) |
5 |
600702 |
舍得酒业 |
2.77% |
46.97 |
2191.58 |
4.19% |
新增 |
6 |
002640 |
*ST跨境 |
2.57% |
106.34 |
2035.37 |
3.89% |
-17.78 (-16.72%) |
7 |
600048 |
保利地产 |
2.38% |
133.00 |
1881.95 |
3.60% |
新增 |
8 |
002493 |
荣盛石化 |
2.18% |
120.50 |
1729.17 |
3.30% |
新增 |
9 |
600036 |
招商银行 |
2.05% |
56.00 |
1625.12 |
3.11% |
新增 |
10 |
000858 |
五粮液 |
2.04% |
20.20 |
1613.58 |
3.08% |
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 |
600887 |
伊利股份 |
5.01% |
123.25 |
3967.30 |
7.58% |
新增 |
2 |
000333 |
美的集团 |
3.85% |
55.00 |
3048.65 |
5.83% |
新增 |
3 |
002866 |
传艺科技 |
3.18% |
68.28 |
2513.33 |
4.80% |
-9.61 (-14.07%) |
4 |
601318 |
中国平安 |
3.17% |
35.88 |
2510.88 |
4.80% |
-2.52 (-7.02%) |
5 |
600702 |
舍得酒业 |
2.77% |
46.97 |
2191.58 |
4.19% |
新增 |
6 |
002640 |
*ST跨境 |
2.57% |
106.34 |
2035.37 |
3.89% |
-17.78 (-16.72%) |
7 |
600048 |
保利地产 |
2.38% |
133.00 |
1881.95 |
3.60% |
新增 |
8 |
002493 |
荣盛石化 |
2.18% |
120.50 |
1729.17 |
3.30% |
新增 |
9 |
600036 |
招商银行 |
2.05% |
56.00 |
1625.12 |
3.11% |
新增 |
10 |
000858 |
五粮液 |
2.04% |
20.20 |
1613.58 |
3.08% |
新增 |
11 |
600521 |
华海药业 |
1.98% |
51.95 |
1564.73 |
2.99% |
--- |
12 |
000651 |
格力电器 |
1.94% |
35.16 |
1536.49 |
2.94% |
--- |
13 |
601233 |
桐昆股份 |
1.82% |
64.20 |
1443.92 |
2.76% |
--- |
14 |
600176 |
中国巨石 |
1.80% |
87.50 |
1425.38 |
2.72% |
--- |
15 |
000001 |
平安银行 |
1.76% |
105.00 |
1396.50 |
2.67% |
--- |
16 |
600522 |
中天科技 |
1.71% |
97.10 |
1353.62 |
2.59% |
--- |
17 |
603993 |
洛阳钼业 |
1.56% |
180.00 |
1238.40 |
2.37% |
--- |
18 |
601939 |
建设银行 |
1.55% |
160.00 |
1228.80 |
2.35% |
--- |
19 |
002061 |
浙江交科 |
1.53% |
79.30 |
1212.46 |
2.32% |
--- |
20 |
002415 |
海康威视 |
1.23% |
25.00 |
975.00 |
1.86% |
--- |
21 |
600436 |
片仔癀 |
1.12% |
13.99 |
884.29 |
1.69% |
--- |
22 |
300630 |
普利制药 |
1.10% |
11.38 |
871.29 |
1.67% |
--- |
23 |
603788 |
宁波高发 |
1.10% |
24.75 |
872.44 |
1.67% |
--- |
24 |
300383 |
光环新网 |
1.06% |
63.45 |
836.87 |
1.60% |
--- |
25 |
000963 |
华东医药 |
1.05% |
15.37 |
828.14 |
1.58% |
--- |
26 |
002128 |
露天煤业 |
1.05% |
75.00 |
831.00 |
1.59% |
--- |
27 |
002202 |
金风科技 |
1.00% |
41.79 |
787.81 |
1.51% |
--- |
28 |
002396 |
星网锐捷 |
1.00% |
36.49 |
787.89 |
1.51% |
--- |
29 |
600703 |
三安光电 |
0.96% |
30.00 |
761.70 |
1.46% |
--- |
30 |
600856 |
ST中天 |
0.88% |
59.26 |
692.75 |
1.32% |
--- |
31 |
000063 |
中兴通讯 |
0.87% |
19.00 |
690.76 |
1.32% |
--- |
32 |
002475 |
立讯精密 |
0.87% |
29.46 |
690.50 |
1.32% |
--- |
33 |
600529 |
山东药玻 |
0.81% |
28.99 |
642.50 |
1.23% |
--- |
34 |
600030 |
中信证券 |
0.69% |
30.00 |
543.00 |
1.04% |
--- |
35 |
600029 |
南方航空 |
0.68% |
45.00 |
536.40 |
1.03% |
--- |
36 |
601225 |
陕西煤业 |
0.67% |
65.00 |
530.40 |
1.01% |
--- |
37 |
300308 |
中际旭创 |
0.62% |
8.45 |
494.32 |
0.94% |
--- |
38 |
002157 |
正邦科技 |
0.58% |
80.00 |
458.40 |
0.88% |
--- |
39 |
601336 |
新华保险 |
0.58% |
6.50 |
456.30 |
0.87% |
--- |
40 |
300054 |
鼎龙股份 |
0.57% |
39.63 |
452.22 |
0.86% |
--- |
41 |
300164 |
通源石油 |
0.55% |
68.34 |
435.30 |
0.83% |
--- |
42 |
601111 |
中国国航 |
0.54% |
34.49 |
424.92 |
0.81% |
--- |
43 |
603308 |
应流股份 |
0.36% |
18.00 |
286.02 |
0.55% |
--- |
44 |
300037 |
新宙邦 |
0.35% |
13.13 |
273.89 |
0.52% |
--- |
45 |
600835 |
上海机电 |
0.35% |
11.32 |
277.34 |
0.53% |
--- |
46 |
300232 |
洲明科技 |
0.33% |
18.00 |
257.40 |
0.49% |
--- |
47 |
002832 |
比音勒芬 |
0.19% |
2.50 |
150.47 |
0.29% |
--- |
48 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.05% |
--- |
49 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
50 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
51 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
52 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
53 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
54 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
55 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
56 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
57 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
58 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
59 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
60 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
61 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
62 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
63 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
3.56% |
124.12 |
2888.30 |
5.69% |
-147.70 (-119.00%) |
2 |
002866 |
传艺科技 |
3.06% |
77.89 |
2484.55 |
4.89% |
新增 |
3 |
002061 |
浙江交科 |
2.84% |
191.00 |
2303.44 |
4.54% |
新增 |
4 |
000063 |
中兴通讯 |
2.61% |
75.00 |
2122.50 |
4.18% |
-56.68 (-75.58%) |
5 |
601318 |
中国平安 |
2.56% |
38.40 |
2079.71 |
4.10% |
-28.10 (-73.18%) |
6 |
601628 |
中国人寿 |
2.34% |
68.50 |
1900.19 |
3.74% |
新增 |
7 |
600754 |
锦江酒店 |
2.20% |
56.98 |
1789.33 |
3.52% |
新增 |
8 |
002696 |
百洋股份 |
2.07% |
83.40 |
1677.14 |
3.30% |
新增 |
9 |
000568 |
泸州老窖 |
1.95% |
28.16 |
1579.78 |
3.11% |
4.70 (16.69%) |
10 |
002466 |
天齐锂业 |
1.89% |
21.80 |
1532.32 |
3.02% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
3.56% |
124.12 |
2888.30 |
5.69% |
-147.70 (-119.00%) |
2 |
002866 |
传艺科技 |
3.06% |
77.89 |
2484.55 |
4.89% |
新增 |
3 |
002061 |
浙江交科 |
2.84% |
191.00 |
2303.44 |
4.54% |
新增 |
4 |
000063 |
中兴通讯 |
2.61% |
75.00 |
2122.50 |
4.18% |
-56.68 (-75.58%) |
5 |
601318 |
中国平安 |
2.56% |
38.40 |
2079.71 |
4.10% |
-28.10 (-73.18%) |
6 |
601628 |
中国人寿 |
2.34% |
68.50 |
1900.19 |
3.74% |
新增 |
7 |
600754 |
锦江酒店 |
2.20% |
56.98 |
1789.33 |
3.52% |
新增 |
8 |
002696 |
百洋股份 |
2.07% |
83.40 |
1677.14 |
3.30% |
新增 |
9 |
000568 |
泸州老窖 |
1.95% |
28.16 |
1579.78 |
3.11% |
4.70 (16.69%) |
10 |
002466 |
天齐锂业 |
1.89% |
21.80 |
1532.32 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
7.26% |
271.82 |
5776.20 |
9.80% |
新增 |
2 |
000651 |
格力电器 |
4.35% |
84.04 |
3459.93 |
5.87% |
-42.00 (-49.98%) |
3 |
601318 |
中国平安 |
4.14% |
66.50 |
3299.04 |
5.60% |
新增 |
4 |
000063 |
中兴通讯 |
3.93% |
131.68 |
3126.18 |
5.30% |
-92.50 (-70.24%) |
5 |
300571 |
平治信息 |
3.86% |
22.13 |
3068.93 |
5.21% |
新增 |
6 |
002008 |
大族激光 |
3.05% |
70.00 |
2424.80 |
4.11% |
新增 |
7 |
002050 |
三花智控 |
2.77% |
135.00 |
2203.20 |
3.74% |
新增 |
8 |
300365 |
恒华科技 |
2.48% |
55.34 |
1975.57 |
3.35% |
0.41 (0.75%) |
9 |
600031 |
三一重工 |
2.35% |
230.00 |
1869.90 |
3.17% |
新增 |
10 |
603898 |
好莱客 |
2.15% |
48.99 |
1712.24 |
2.90% |
2.99 (6.11%) |
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 |
002640 |
*ST跨境 |
7.26% |
271.82 |
5776.20 |
9.80% |
新增 |
2 |
000651 |
格力电器 |
4.35% |
84.04 |
3459.93 |
5.87% |
-42.00 (-49.98%) |
3 |
601318 |
中国平安 |
4.14% |
66.50 |
3299.04 |
5.60% |
新增 |
4 |
000063 |
中兴通讯 |
3.93% |
131.68 |
3126.18 |
5.30% |
-92.50 (-70.24%) |
5 |
300571 |
平治信息 |
3.86% |
22.13 |
3068.93 |
5.21% |
新增 |
6 |
002008 |
大族激光 |
3.05% |
70.00 |
2424.80 |
4.11% |
新增 |
7 |
002050 |
三花智控 |
2.77% |
135.00 |
2203.20 |
3.74% |
新增 |
8 |
300365 |
恒华科技 |
2.48% |
55.34 |
1975.57 |
3.35% |
0.41 (0.75%) |
9 |
600031 |
三一重工 |
2.35% |
230.00 |
1869.90 |
3.17% |
新增 |
10 |
603898 |
好莱客 |
2.15% |
48.99 |
1712.24 |
2.90% |
2.99 (6.11%) |
11 |
600703 |
三安光电 |
2.14% |
86.67 |
1707.46 |
2.90% |
--- |
12 |
600340 |
华夏幸福 |
2.09% |
49.50 |
1662.08 |
2.82% |
--- |
13 |
600240 |
退市华业 |
2.00% |
175.99 |
1594.47 |
2.70% |
--- |
14 |
603008 |
喜临门 |
1.83% |
82.00 |
1460.36 |
2.48% |
--- |
15 |
002475 |
立讯精密 |
1.51% |
41.00 |
1198.84 |
2.03% |
--- |
16 |
000568 |
泸州老窖 |
1.49% |
23.46 |
1186.61 |
2.01% |
--- |
17 |
000666 |
经纬纺机 |
1.47% |
51.50 |
1171.11 |
1.99% |
--- |
18 |
300630 |
普利制药 |
1.46% |
32.11 |
1159.34 |
1.97% |
--- |
19 |
300083 |
创世纪 |
1.45% |
125.00 |
1155.00 |
1.96% |
--- |
20 |
601288 |
农业银行 |
1.33% |
300.00 |
1056.00 |
1.79% |
--- |
21 |
600036 |
招商银行 |
1.20% |
40.00 |
956.40 |
1.62% |
--- |
22 |
000783 |
长江证券 |
1.14% |
96.00 |
909.12 |
1.54% |
--- |
23 |
002291 |
星期六 |
1.12% |
58.72 |
887.85 |
1.51% |
--- |
24 |
300136 |
信维通信 |
1.08% |
21.49 |
860.22 |
1.46% |
--- |
25 |
600030 |
中信证券 |
1.07% |
50.00 |
851.00 |
1.44% |
--- |
26 |
002236 |
大华股份 |
1.06% |
37.00 |
843.97 |
1.43% |
--- |
27 |
000425 |
徐工机械 |
1.04% |
220.00 |
825.00 |
1.40% |
--- |
28 |
601888 |
中国中免 |
1.02% |
27.00 |
813.77 |
1.38% |
--- |
29 |
600498 |
烽火通信 |
0.96% |
29.99 |
760.28 |
1.29% |
--- |
30 |
000967 |
盈峰环境 |
0.90% |
65.94 |
714.77 |
1.21% |
--- |
31 |
601225 |
陕西煤业 |
0.89% |
100.00 |
707.00 |
1.20% |
--- |
32 |
001979 |
招商蛇口 |
0.84% |
31.35 |
669.63 |
1.14% |
--- |
33 |
300296 |
利亚德 |
0.83% |
34.99 |
657.86 |
1.12% |
--- |
34 |
300164 |
通源石油 |
0.77% |
89.85 |
615.49 |
1.04% |
--- |
35 |
600019 |
宝钢股份 |
0.72% |
85.00 |
570.35 |
0.97% |
--- |
36 |
000888 |
峨眉山A |
0.64% |
39.99 |
507.91 |
0.86% |
--- |
37 |
601933 |
永辉超市 |
0.62% |
70.00 |
495.60 |
0.84% |
--- |
38 |
002126 |
银轮股份 |
0.61% |
47.91 |
481.98 |
0.82% |
--- |
39 |
002635 |
安洁科技 |
0.61% |
13.50 |
488.97 |
0.83% |
--- |
40 |
600153 |
建发股份 |
0.60% |
36.99 |
478.28 |
0.81% |
--- |
41 |
600745 |
闻泰科技 |
0.59% |
25.00 |
467.75 |
0.79% |
--- |
42 |
002043 |
兔宝宝 |
0.58% |
33.10 |
458.17 |
0.78% |
--- |
43 |
300476 |
胜宏科技 |
0.56% |
19.00 |
448.88 |
0.76% |
--- |
44 |
600563 |
法拉电子 |
0.43% |
6.99 |
345.46 |
0.59% |
--- |
45 |
000858 |
五粮液 |
0.42% |
6.00 |
333.96 |
0.57% |
--- |
46 |
601636 |
旗滨集团 |
0.34% |
60.00 |
270.60 |
0.46% |
--- |
47 |
000050 |
深天马A |
0.26% |
10.00 |
205.70 |
0.35% |
--- |
48 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
49 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
50 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
51 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
52 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
53 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
54 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
55 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
56 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
57 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
58 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
59 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
61 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
62 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
63 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
64 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
65 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
66 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
67 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
68 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
69 |
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 |
000651 |
格力电器 |
5.02% |
126.04 |
3995.47 |
7.76% |
新增 |
2 |
000063 |
中兴通讯 |
4.78% |
224.18 |
3802.16 |
7.38% |
新增 |
3 |
300324 |
旋极信息 |
4.76% |
185.81 |
3788.68 |
7.35% |
新增 |
4 |
600240 |
退市华业 |
3.14% |
229.99 |
2499.99 |
4.85% |
39.99 (17.39%) |
5 |
300365 |
恒华科技 |
2.59% |
54.92 |
2059.66 |
4.00% |
39.22 (71.42%) |
6 |
601117 |
中国化学 |
2.47% |
225.00 |
1968.74 |
3.82% |
新增 |
7 |
000711 |
京蓝科技 |
2.33% |
60.17 |
1851.44 |
3.59% |
-2.09 (-3.47%) |
8 |
603040 |
新坐标 |
2.25% |
20.30 |
1790.66 |
3.48% |
新增 |
9 |
600201 |
生物股份 |
2.18% |
51.30 |
1738.04 |
3.37% |
新增 |
10 |
603898 |
好莱客 |
2.13% |
46.00 |
1690.96 |
3.28% |
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 |
000651 |
格力电器 |
5.02% |
126.04 |
3995.47 |
7.76% |
新增 |
2 |
000063 |
中兴通讯 |
4.78% |
224.18 |
3802.16 |
7.38% |
新增 |
3 |
300324 |
旋极信息 |
4.76% |
185.81 |
3788.68 |
7.35% |
新增 |
4 |
600240 |
退市华业 |
3.14% |
229.99 |
2499.99 |
4.85% |
39.99 (17.39%) |
5 |
300365 |
恒华科技 |
2.59% |
54.92 |
2059.66 |
4.00% |
39.22 (71.42%) |
6 |
601117 |
中国化学 |
2.47% |
225.00 |
1968.74 |
3.82% |
新增 |
7 |
000711 |
京蓝科技 |
2.33% |
60.17 |
1851.44 |
3.59% |
-2.09 (-3.47%) |
8 |
603040 |
新坐标 |
2.25% |
20.30 |
1790.66 |
3.48% |
新增 |
9 |
600201 |
生物股份 |
2.18% |
51.30 |
1738.04 |
3.37% |
新增 |
10 |
603898 |
好莱客 |
2.13% |
46.00 |
1690.96 |
3.28% |
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 |
000059 |
华锦股份 |
7.93% |
543.79 |
6471.10 |
13.61% |
新增 |
2 |
300098 |
高新兴 |
5.10% |
296.99 |
4166.81 |
8.76% |
新增 |
3 |
600691 |
阳煤化工 |
3.62% |
770.41 |
2958.38 |
6.22% |
新增 |
4 |
600240 |
退市华业 |
2.50% |
190.00 |
2040.60 |
4.29% |
-10.00 (-5.26%) |
5 |
000711 |
京蓝科技 |
2.48% |
62.26 |
2025.85 |
4.26% |
-4.00 (-6.42%) |
6 |
000422 |
湖北宜化 |
2.37% |
243.63 |
1936.85 |
4.07% |
新增 |
7 |
002475 |
立讯精密 |
2.12% |
83.43 |
1731.22 |
3.64% |
-14.56 (-17.45%) |
8 |
601668 |
中国建筑 |
2.01% |
185.00 |
1639.10 |
3.45% |
新增 |
9 |
600919 |
江苏银行 |
1.83% |
155.00 |
1492.65 |
3.14% |
新增 |
10 |
000731 |
四川美丰 |
1.77% |
145.00 |
1447.10 |
3.04% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000059 |
华锦股份 |
7.93% |
543.79 |
6471.10 |
13.61% |
新增 |
2 |
300098 |
高新兴 |
5.10% |
296.99 |
4166.81 |
8.76% |
新增 |
3 |
600691 |
阳煤化工 |
3.62% |
770.41 |
2958.38 |
6.22% |
新增 |
4 |
600240 |
退市华业 |
2.50% |
190.00 |
2040.60 |
4.29% |
-10.00 (-5.26%) |
5 |
000711 |
京蓝科技 |
2.48% |
62.26 |
2025.85 |
4.26% |
-4.00 (-6.42%) |
6 |
000422 |
湖北宜化 |
2.37% |
243.63 |
1936.85 |
4.07% |
新增 |
7 |
002475 |
立讯精密 |
2.12% |
83.43 |
1731.22 |
3.64% |
-14.56 (-17.45%) |
8 |
601668 |
中国建筑 |
2.01% |
185.00 |
1639.10 |
3.45% |
新增 |
9 |
600919 |
江苏银行 |
1.83% |
155.00 |
1492.65 |
3.14% |
新增 |
10 |
000731 |
四川美丰 |
1.77% |
145.00 |
1447.10 |
3.04% |
新增 |
11 |
601899 |
紫金矿业 |
1.72% |
420.00 |
1402.80 |
2.95% |
--- |
12 |
601238 |
广汽集团 |
1.70% |
60.00 |
1390.13 |
2.92% |
--- |
13 |
000630 |
铜陵有色 |
1.58% |
418.79 |
1289.87 |
2.71% |
--- |
14 |
002217 |
合力泰 |
1.47% |
67.00 |
1199.30 |
2.52% |
--- |
15 |
000709 |
河钢股份 |
1.43% |
349.35 |
1166.82 |
2.45% |
--- |
16 |
000830 |
鲁西化工 |
1.43% |
209.16 |
1169.20 |
2.46% |
--- |
17 |
300320 |
海达股份 |
1.23% |
57.29 |
1006.06 |
2.12% |
--- |
18 |
300567 |
精测电子 |
1.21% |
10.20 |
991.42 |
2.09% |
--- |
19 |
600426 |
华鲁恒升 |
1.14% |
69.99 |
927.38 |
1.95% |
--- |
20 |
603986 |
兆易创新 |
1.05% |
4.81 |
856.62 |
1.80% |
--- |
21 |
600898 |
ST美讯 |
1.01% |
47.98 |
822.39 |
1.73% |
--- |
22 |
601939 |
建设银行 |
1.00% |
150.00 |
816.00 |
1.72% |
--- |
23 |
300203 |
聚光科技 |
0.86% |
23.00 |
702.65 |
1.48% |
--- |
24 |
300365 |
恒华科技 |
0.80% |
15.70 |
651.55 |
1.37% |
--- |
25 |
000858 |
五粮液 |
0.76% |
18.00 |
620.64 |
1.31% |
--- |
26 |
002221 |
东华能源 |
0.76% |
50.00 |
619.48 |
1.30% |
--- |
27 |
600999 |
招商证券 |
0.72% |
36.16 |
590.49 |
1.24% |
--- |
28 |
300161 |
华中数控 |
0.70% |
22.00 |
572.00 |
1.20% |
--- |
29 |
300340 |
科恒股份 |
0.64% |
9.90 |
525.79 |
1.11% |
--- |
30 |
600030 |
中信证券 |
0.59% |
30.00 |
481.80 |
1.01% |
--- |
31 |
000565 |
渝三峡A |
0.54% |
35.00 |
440.65 |
0.93% |
--- |
32 |
300083 |
创世纪 |
0.50% |
55.00 |
404.25 |
0.85% |
--- |
33 |
600798 |
宁波海运 |
0.46% |
70.00 |
373.80 |
0.79% |
--- |
34 |
600803 |
新奥股份 |
0.44% |
25.00 |
356.50 |
0.75% |
--- |
35 |
300070 |
碧水源 |
0.43% |
20.00 |
350.40 |
0.74% |
--- |
36 |
601886 |
江河集团 |
0.42% |
32.50 |
346.12 |
0.73% |
--- |
37 |
000531 |
穗恒运A |
0.35% |
25.00 |
286.75 |
0.60% |
--- |
38 |
300284 |
苏交科 |
0.33% |
12.99 |
270.22 |
0.57% |
--- |
39 |
600268 |
国电南自 |
0.33% |
30.00 |
270.60 |
0.57% |
--- |
40 |
600110 |
诺德股份 |
0.26% |
20.00 |
213.15 |
0.45% |
--- |
41 |
000636 |
风华高科 |
0.24% |
20.00 |
195.20 |
0.41% |
--- |
42 |
002358 |
ST森源 |
0.22% |
9.48 |
181.75 |
0.38% |
--- |
43 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.05% |
--- |
44 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
45 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
46 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
47 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
48 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
49 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
50 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
51 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.02% |
--- |
52 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
53 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
54 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
55 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
56 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
57 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
58 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
59 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
60 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
61 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
62 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
63 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
64 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
65 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
66 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
67 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
68 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
69 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
70 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
71 |
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 |
000818 |
航锦科技 |
5.22% |
314.81 |
4451.34 |
6.79% |
新增 |
2 |
300284 |
苏交科 |
5.11% |
182.99 |
4355.20 |
6.64% |
新增 |
3 |
300090 |
盛运退 |
4.74% |
382.00 |
4045.38 |
6.17% |
新增 |
4 |
300197 |
节能铁汉 |
3.24% |
232.47 |
2759.46 |
4.21% |
新增 |
5 |
002221 |
东华能源 |
2.62% |
148.00 |
2237.73 |
3.41% |
新增 |
6 |
600240 |
退市华业 |
2.62% |
200.00 |
2234.00 |
3.41% |
新增 |
7 |
002475 |
立讯精密 |
2.32% |
98.00 |
1981.46 |
3.02% |
新增 |
8 |
600409 |
三友化工 |
2.32% |
224.99 |
1979.91 |
3.02% |
新增 |
9 |
000711 |
京蓝科技 |
2.30% |
66.26 |
1959.22 |
2.99% |
新增 |
10 |
300176 |
派生科技 |
2.29% |
64.62 |
1951.67 |
2.98% |
0.00 (0.00%) |
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 |
000818 |
航锦科技 |
5.22% |
314.81 |
4451.34 |
6.79% |
新增 |
2 |
300284 |
苏交科 |
5.11% |
182.99 |
4355.20 |
6.64% |
新增 |
3 |
300090 |
盛运退 |
4.74% |
382.00 |
4045.38 |
6.17% |
新增 |
4 |
300197 |
节能铁汉 |
3.24% |
232.47 |
2759.46 |
4.21% |
新增 |
5 |
002221 |
东华能源 |
2.62% |
148.00 |
2237.73 |
3.41% |
新增 |
6 |
600240 |
退市华业 |
2.62% |
200.00 |
2234.00 |
3.41% |
新增 |
7 |
002475 |
立讯精密 |
2.32% |
98.00 |
1981.46 |
3.02% |
新增 |
8 |
600409 |
三友化工 |
2.32% |
224.99 |
1979.91 |
3.02% |
新增 |
9 |
000711 |
京蓝科技 |
2.30% |
66.26 |
1959.22 |
2.99% |
新增 |
10 |
300176 |
派生科技 |
2.29% |
64.62 |
1951.67 |
2.98% |
0.00 (0.00%) |
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 |
002547 |
春兴精工 |
4.18% |
345.25 |
3818.47 |
6.02% |
112.99 (32.73%) |
2 |
300336 |
新文化 |
3.00% |
109.52 |
2735.89 |
4.31% |
新增 |
3 |
300077 |
国民技术 |
2.49% |
115.00 |
2277.00 |
3.59% |
新增 |
4 |
600879 |
航天电子 |
2.47% |
145.00 |
2259.02 |
3.56% |
新增 |
5 |
300224 |
正海磁材 |
2.26% |
91.01 |
2063.20 |
3.25% |
新增 |
6 |
300073 |
当升科技 |
2.24% |
30.57 |
2046.51 |
3.23% |
新增 |
7 |
601699 |
潞安环能 |
2.15% |
299.99 |
1961.94 |
3.09% |
新增 |
8 |
300176 |
派生科技 |
2.14% |
64.62 |
1951.67 |
3.08% |
新增 |
9 |
600330 |
天通股份 |
2.11% |
121.13 |
1925.94 |
3.04% |
新增 |
10 |
300364 |
中文在线 |
1.99% |
35.00 |
1819.78 |
2.87% |
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 |
002547 |
春兴精工 |
4.18% |
345.25 |
3818.47 |
6.02% |
112.99 (32.73%) |
2 |
300336 |
新文化 |
3.00% |
109.52 |
2735.89 |
4.31% |
新增 |
3 |
300077 |
国民技术 |
2.49% |
115.00 |
2277.00 |
3.59% |
新增 |
4 |
600879 |
航天电子 |
2.47% |
145.00 |
2259.02 |
3.56% |
新增 |
5 |
300224 |
正海磁材 |
2.26% |
91.01 |
2063.20 |
3.25% |
新增 |
6 |
300073 |
当升科技 |
2.24% |
30.57 |
2046.51 |
3.23% |
新增 |
7 |
601699 |
潞安环能 |
2.15% |
299.99 |
1961.94 |
3.09% |
新增 |
8 |
300176 |
派生科技 |
2.14% |
64.62 |
1951.67 |
3.08% |
新增 |
9 |
600330 |
天通股份 |
2.11% |
121.13 |
1925.94 |
3.04% |
新增 |
10 |
300364 |
中文在线 |
1.99% |
35.00 |
1819.78 |
2.87% |
新增 |
11 |
000750 |
国海证券 |
1.86% |
230.00 |
1699.70 |
2.68% |
--- |
12 |
600392 |
盛和资源 |
1.79% |
100.00 |
1637.96 |
2.58% |
--- |
13 |
002546 |
新联电子 |
1.64% |
122.11 |
1498.33 |
2.36% |
--- |
14 |
002232 |
启明信息 |
1.59% |
94.63 |
1449.69 |
2.29% |
--- |
15 |
002631 |
德尔未来 |
1.51% |
52.00 |
1383.20 |
2.18% |
--- |
16 |
300140 |
中环装备 |
1.51% |
62.29 |
1382.84 |
2.18% |
--- |
17 |
000793 |
华闻集团 |
1.49% |
138.00 |
1363.44 |
2.15% |
--- |
18 |
000969 |
安泰科技 |
1.46% |
95.00 |
1332.78 |
2.10% |
--- |
19 |
600030 |
中信证券 |
1.42% |
80.00 |
1298.40 |
2.05% |
--- |
20 |
601311 |
骆驼股份 |
1.41% |
65.00 |
1290.25 |
2.03% |
--- |
21 |
300369 |
绿盟科技 |
1.39% |
30.00 |
1269.30 |
2.00% |
--- |
22 |
300088 |
长信科技 |
1.32% |
81.00 |
1204.40 |
1.90% |
--- |
23 |
601908 |
京运通 |
1.24% |
148.04 |
1135.50 |
1.79% |
--- |
24 |
000881 |
中广核技 |
1.23% |
50.74 |
1119.73 |
1.77% |
--- |
25 |
000983 |
山西焦煤 |
1.20% |
134.63 |
1097.23 |
1.73% |
--- |
26 |
300275 |
梅安森 |
1.18% |
47.56 |
1079.11 |
1.70% |
--- |
27 |
300045 |
华力创通 |
1.15% |
55.00 |
1053.20 |
1.66% |
--- |
28 |
000975 |
银泰黄金 |
1.10% |
66.99 |
1004.87 |
1.58% |
--- |
29 |
600821 |
金开新能 |
1.09% |
112.99 |
993.21 |
1.57% |
--- |
30 |
002421 |
达实智能 |
1.05% |
55.00 |
960.85 |
1.52% |
--- |
31 |
300098 |
高新兴 |
1.04% |
60.00 |
952.80 |
1.50% |
--- |
32 |
300221 |
银禧科技 |
1.01% |
45.00 |
918.90 |
1.45% |
--- |
33 |
600348 |
华阳股份 |
0.98% |
140.00 |
891.80 |
1.41% |
--- |
34 |
300008 |
天海防务 |
0.95% |
26.00 |
865.80 |
1.37% |
--- |
35 |
300109 |
新开源 |
0.83% |
12.00 |
762.00 |
1.20% |
--- |
36 |
600088 |
中视传媒 |
0.78% |
29.99 |
711.42 |
1.12% |
--- |
37 |
601688 |
华泰证券 |
0.75% |
36.00 |
681.12 |
1.07% |
--- |
38 |
600118 |
中国卫星 |
0.74% |
20.00 |
672.00 |
1.06% |
--- |
39 |
300038 |
*ST数知 |
0.71% |
11.49 |
651.38 |
1.03% |
--- |
40 |
300304 |
云意电气 |
0.67% |
18.97 |
608.56 |
0.96% |
--- |
41 |
000970 |
中科三环 |
0.64% |
40.00 |
580.40 |
0.92% |
--- |
42 |
002268 |
卫士通 |
0.59% |
15.00 |
536.10 |
0.85% |
--- |
43 |
300287 |
飞利信 |
0.56% |
38.45 |
515.23 |
0.81% |
--- |
44 |
300395 |
菲利华 |
0.56% |
18.94 |
507.27 |
0.80% |
--- |
45 |
600999 |
招商证券 |
0.54% |
30.00 |
495.00 |
0.78% |
--- |
46 |
002439 |
启明星辰 |
0.51% |
18.00 |
464.94 |
0.73% |
--- |
47 |
002138 |
顺络电子 |
0.50% |
25.00 |
453.25 |
0.71% |
--- |
48 |
000779 |
甘咨询 |
0.49% |
19.95 |
447.93 |
0.71% |
--- |
49 |
300286 |
安科瑞 |
0.49% |
15.00 |
445.35 |
0.70% |
--- |
50 |
600463 |
空港股份 |
0.49% |
33.99 |
445.88 |
0.70% |
--- |
51 |
600570 |
恒生电子 |
0.49% |
6.74 |
450.09 |
0.71% |
--- |
52 |
002673 |
西部证券 |
0.42% |
15.00 |
387.90 |
0.61% |
--- |
53 |
000531 |
穗恒运A |
0.33% |
25.00 |
305.50 |
0.48% |
--- |
54 |
600549 |
厦门钨业 |
0.33% |
10.00 |
297.10 |
0.47% |
--- |
55 |
002776 |
ST柏龙 |
0.31% |
7.99 |
284.25 |
0.45% |
--- |
56 |
300153 |
科泰电源 |
0.30% |
9.98 |
269.45 |
0.42% |
--- |
57 |
300299 |
富春股份 |
0.26% |
7.67 |
241.70 |
0.38% |
--- |
58 |
600884 |
杉杉股份 |
0.24% |
13.00 |
223.73 |
0.35% |
--- |
59 |
600988 |
赤峰黄金 |
0.20% |
10.00 |
186.50 |
0.29% |
--- |
60 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
61 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
62 |
601611 |
中国核建 |
0.01% |
0.60 |
12.66 |
0.02% |
--- |
63 |
601966 |
玲珑轮胎 |
0.01% |
0.77 |
9.96 |
0.02% |
--- |
64 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
65 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
66 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
67 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
68 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
69 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
70 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
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 |
600622 |
光大嘉宝 |
3.87% |
267.88 |
3495.81 |
6.43% |
-164.12 (-61.27%) |
2 |
300093 |
金刚玻璃 |
3.12% |
109.88 |
2820.53 |
5.19% |
新增 |
3 |
000701 |
厦门信达 |
3.11% |
142.65 |
2810.25 |
5.17% |
新增 |
4 |
300008 |
天海防务 |
2.98% |
107.98 |
2690.95 |
4.95% |
新增 |
5 |
600602 |
云赛智联 |
2.69% |
216.13 |
2427.13 |
4.46% |
新增 |
6 |
002547 |
春兴精工 |
2.58% |
232.26 |
2331.89 |
4.29% |
27.28 (11.74%) |
7 |
002364 |
中恒电气 |
2.55% |
96.05 |
2306.16 |
4.24% |
新增 |
8 |
002093 |
国脉科技 |
2.50% |
189.99 |
2260.94 |
4.16% |
新增 |
9 |
002667 |
鞍重股份 |
2.50% |
47.00 |
2258.14 |
4.15% |
新增 |
10 |
002475 |
立讯精密 |
2.40% |
73.98 |
2163.86 |
3.98% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600622 |
光大嘉宝 |
3.87% |
267.88 |
3495.81 |
6.43% |
-164.12 (-61.27%) |
2 |
300093 |
金刚玻璃 |
3.12% |
109.88 |
2820.53 |
5.19% |
新增 |
3 |
000701 |
厦门信达 |
3.11% |
142.65 |
2810.25 |
5.17% |
新增 |
4 |
300008 |
天海防务 |
2.98% |
107.98 |
2690.95 |
4.95% |
新增 |
5 |
600602 |
云赛智联 |
2.69% |
216.13 |
2427.13 |
4.46% |
新增 |
6 |
002547 |
春兴精工 |
2.58% |
232.26 |
2331.89 |
4.29% |
27.28 (11.74%) |
7 |
002364 |
中恒电气 |
2.55% |
96.05 |
2306.16 |
4.24% |
新增 |
8 |
002093 |
国脉科技 |
2.50% |
189.99 |
2260.94 |
4.16% |
新增 |
9 |
002667 |
鞍重股份 |
2.50% |
47.00 |
2258.14 |
4.15% |
新增 |
10 |
002475 |
立讯精密 |
2.40% |
73.98 |
2163.86 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600622 |
光大嘉宝 |
7.03% |
432.00 |
7339.66 |
11.24% |
62.00 (14.35%) |
2 |
002426 |
胜利精密 |
5.00% |
200.49 |
5216.80 |
7.99% |
新增 |
3 |
300061 |
旗天科技 |
4.82% |
201.49 |
5035.31 |
7.71% |
新增 |
4 |
600485 |
*ST信威 |
4.10% |
159.99 |
4279.81 |
6.56% |
新增 |
5 |
300299 |
富春股份 |
3.45% |
76.54 |
3602.63 |
5.52% |
新增 |
6 |
002343 |
慈文传媒 |
2.62% |
44.98 |
2729.99 |
4.18% |
新增 |
7 |
002547 |
春兴精工 |
2.61% |
204.98 |
2722.15 |
4.17% |
新增 |
8 |
000997 |
新大陆 |
2.50% |
102.99 |
2607.78 |
3.99% |
8.00 (7.76%) |
9 |
002659 |
凯文教育 |
2.29% |
102.16 |
2385.34 |
3.65% |
新增 |
10 |
002308 |
威创股份 |
2.14% |
90.68 |
2235.26 |
3.42% |
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 |
600622 |
光大嘉宝 |
7.03% |
432.00 |
7339.66 |
11.24% |
62.00 (14.35%) |
2 |
002426 |
胜利精密 |
5.00% |
200.49 |
5216.80 |
7.99% |
新增 |
3 |
300061 |
旗天科技 |
4.82% |
201.49 |
5035.31 |
7.71% |
新增 |
4 |
600485 |
*ST信威 |
4.10% |
159.99 |
4279.81 |
6.56% |
新增 |
5 |
300299 |
富春股份 |
3.45% |
76.54 |
3602.63 |
5.52% |
新增 |
6 |
002343 |
慈文传媒 |
2.62% |
44.98 |
2729.99 |
4.18% |
新增 |
7 |
002547 |
春兴精工 |
2.61% |
204.98 |
2722.15 |
4.17% |
新增 |
8 |
000997 |
新大陆 |
2.50% |
102.99 |
2607.78 |
3.99% |
8.00 (7.76%) |
9 |
002659 |
凯文教育 |
2.29% |
102.16 |
2385.34 |
3.65% |
新增 |
10 |
002308 |
威创股份 |
2.14% |
90.68 |
2235.26 |
3.42% |
新增 |
11 |
300275 |
梅安森 |
2.09% |
60.00 |
2184.00 |
3.35% |
--- |
12 |
002350 |
北京科锐 |
2.06% |
105.54 |
2145.61 |
3.29% |
--- |
13 |
000829 |
天音控股 |
1.96% |
167.51 |
2046.97 |
3.14% |
--- |
14 |
000021 |
深科技 |
1.70% |
147.49 |
1778.75 |
2.72% |
--- |
15 |
300098 |
高新兴 |
1.59% |
79.27 |
1663.97 |
2.55% |
--- |
16 |
002345 |
潮宏基 |
1.57% |
96.99 |
1637.21 |
2.51% |
--- |
17 |
002483 |
润邦股份 |
1.46% |
97.34 |
1524.36 |
2.34% |
--- |
18 |
300202 |
*ST聚龙 |
1.39% |
45.16 |
1453.70 |
2.23% |
--- |
19 |
002316 |
亚联发展 |
1.37% |
70.50 |
1430.44 |
2.19% |
--- |
20 |
600728 |
佳都科技 |
1.35% |
37.89 |
1412.71 |
2.16% |
--- |
21 |
000975 |
银泰黄金 |
1.30% |
108.00 |
1352.16 |
2.07% |
--- |
22 |
000687 |
*ST华讯 |
1.27% |
48.99 |
1323.84 |
2.03% |
--- |
23 |
601377 |
兴业证券 |
1.16% |
110.00 |
1210.00 |
1.85% |
--- |
24 |
600756 |
浪潮软件 |
1.13% |
22.99 |
1182.48 |
1.81% |
--- |
25 |
300467 |
迅游科技 |
1.10% |
12.69 |
1152.18 |
1.76% |
--- |
26 |
000034 |
神州数码 |
0.86% |
32.00 |
894.39 |
1.37% |
--- |
27 |
600185 |
格力地产 |
0.83% |
40.85 |
867.65 |
1.33% |
--- |
28 |
002368 |
太极股份 |
0.77% |
12.00 |
805.20 |
1.23% |
--- |
29 |
300038 |
*ST数知 |
0.62% |
11.49 |
651.38 |
1.00% |
--- |
30 |
300088 |
长信科技 |
0.36% |
27.00 |
378.81 |
0.58% |
--- |
31 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
0.05% |
--- |
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 |
600622 |
光大嘉宝 |
4.73% |
370.00 |
4129.19 |
9.85% |
新增 |
2 |
000024 |
招商地产 |
2.94% |
90.00 |
2564.10 |
6.12% |
0.00 (0.00%) |
3 |
000407 |
胜利股份 |
2.92% |
412.05 |
2550.61 |
6.08% |
新增 |
4 |
300187 |
永清环保 |
2.87% |
87.99 |
2503.41 |
5.97% |
新增 |
5 |
300098 |
高新兴 |
2.74% |
100.47 |
2388.28 |
5.70% |
新增 |
6 |
002350 |
北京科锐 |
2.48% |
137.54 |
2160.74 |
5.15% |
新增 |
7 |
600728 |
佳都科技 |
2.14% |
84.40 |
1871.15 |
4.46% |
新增 |
8 |
000997 |
新大陆 |
2.09% |
95.00 |
1825.82 |
4.35% |
-39.50 (-41.58%) |
9 |
600594 |
益佰制药 |
2.02% |
111.00 |
1761.49 |
4.20% |
新增 |
10 |
000050 |
深天马A |
2.00% |
125.97 |
1749.73 |
4.17% |
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 |
600622 |
光大嘉宝 |
4.73% |
370.00 |
4129.19 |
9.85% |
新增 |
2 |
000024 |
招商地产 |
2.94% |
90.00 |
2564.10 |
6.12% |
0.00 (0.00%) |
3 |
000407 |
胜利股份 |
2.92% |
412.05 |
2550.61 |
6.08% |
新增 |
4 |
300187 |
永清环保 |
2.87% |
87.99 |
2503.41 |
5.97% |
新增 |
5 |
300098 |
高新兴 |
2.74% |
100.47 |
2388.28 |
5.70% |
新增 |
6 |
002350 |
北京科锐 |
2.48% |
137.54 |
2160.74 |
5.15% |
新增 |
7 |
600728 |
佳都科技 |
2.14% |
84.40 |
1871.15 |
4.46% |
新增 |
8 |
000997 |
新大陆 |
2.09% |
95.00 |
1825.82 |
4.35% |
-39.50 (-41.58%) |
9 |
600594 |
益佰制药 |
2.02% |
111.00 |
1761.49 |
4.20% |
新增 |
10 |
000050 |
深天马A |
2.00% |
125.97 |
1749.73 |
4.17% |
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 |
600587 |
新华医疗 |
5.62% |
130.00 |
6520.80 |
9.73% |
新增 |
2 |
601818 |
光大银行 |
5.54% |
1200.00 |
6432.00 |
9.60% |
新增 |
3 |
002055 |
得润电子 |
4.99% |
100.00 |
5788.00 |
8.64% |
新增 |
4 |
002009 |
天奇股份 |
3.84% |
180.00 |
4458.61 |
6.66% |
30.01 (16.67%) |
5 |
300115 |
长盈精密 |
3.44% |
119.99 |
3996.92 |
5.97% |
新增 |
6 |
000997 |
新大陆 |
3.08% |
134.50 |
3577.70 |
5.34% |
新增 |
7 |
002444 |
巨星科技 |
2.94% |
185.00 |
3418.80 |
5.10% |
新增 |
8 |
000078 |
海王生物 |
2.84% |
150.00 |
3300.00 |
4.93% |
新增 |
9 |
000024 |
招商地产 |
2.83% |
90.00 |
3285.90 |
4.90% |
新增 |
10 |
000975 |
银泰黄金 |
2.73% |
184.00 |
3170.32 |
4.73% |
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 |
600587 |
新华医疗 |
5.62% |
130.00 |
6520.80 |
9.73% |
新增 |
2 |
601818 |
光大银行 |
5.54% |
1200.00 |
6432.00 |
9.60% |
新增 |
3 |
002055 |
得润电子 |
4.99% |
100.00 |
5788.00 |
8.64% |
新增 |
4 |
002009 |
天奇股份 |
3.84% |
180.00 |
4458.61 |
6.66% |
30.01 (16.67%) |
5 |
300115 |
长盈精密 |
3.44% |
119.99 |
3996.92 |
5.97% |
新增 |
6 |
000997 |
新大陆 |
3.08% |
134.50 |
3577.70 |
5.34% |
新增 |
7 |
002444 |
巨星科技 |
2.94% |
185.00 |
3418.80 |
5.10% |
新增 |
8 |
000078 |
海王生物 |
2.84% |
150.00 |
3300.00 |
4.93% |
新增 |
9 |
000024 |
招商地产 |
2.83% |
90.00 |
3285.90 |
4.90% |
新增 |
10 |
000975 |
银泰黄金 |
2.73% |
184.00 |
3170.32 |
4.73% |
新增 |
11 |
300325 |
*ST德威 |
2.71% |
180.00 |
3149.96 |
4.70% |
--- |
12 |
300349 |
金卡智能 |
2.51% |
64.97 |
2919.27 |
4.36% |
--- |
13 |
300195 |
长荣股份 |
2.15% |
87.99 |
2495.35 |
3.72% |
--- |
14 |
000090 |
天健集团 |
2.09% |
100.00 |
2424.92 |
3.62% |
--- |
15 |
002488 |
金固股份 |
1.96% |
70.00 |
2273.60 |
3.39% |
--- |
16 |
002345 |
潮宏基 |
1.85% |
119.99 |
2151.44 |
3.21% |
--- |
17 |
601166 |
兴业银行 |
1.49% |
100.00 |
1725.00 |
2.57% |
--- |
18 |
002236 |
大华股份 |
1.37% |
50.00 |
1596.00 |
2.38% |
--- |
19 |
002085 |
万丰奥威 |
0.95% |
18.00 |
1102.86 |
1.65% |
--- |
20 |
002177 |
御银股份 |
0.93% |
75.00 |
1081.50 |
1.61% |
--- |
21 |
600120 |
浙江东方 |
0.88% |
30.00 |
1016.70 |
1.52% |
--- |
22 |
600976 |
健民集团 |
0.88% |
30.00 |
1021.20 |
1.52% |
--- |
23 |
002449 |
国星光电 |
0.08% |
4.00 |
88.00 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.86% |
140.00 |
10953.60 |
9.14% |
新增 |
2 |
600577 |
精达股份 |
6.53% |
880.00 |
10419.20 |
8.69% |
-100.00 (-11.36%) |
3 |
600570 |
恒生电子 |
4.64% |
68.00 |
7403.40 |
6.18% |
-28.00 (-41.18%) |
4 |
000712 |
锦龙股份 |
4.59% |
185.00 |
7322.30 |
6.11% |
-89.99 (-48.65%) |
5 |
300228 |
富瑞特装 |
3.30% |
78.00 |
5264.86 |
4.39% |
新增 |
6 |
600885 |
宏发股份 |
3.08% |
167.99 |
4910.41 |
4.10% |
新增 |
7 |
002009 |
天奇股份 |
2.72% |
149.99 |
4346.59 |
3.63% |
新增 |
8 |
600006 |
东风汽车 |
2.63% |
600.09 |
4200.64 |
3.51% |
新增 |
9 |
600406 |
国电南瑞 |
2.60% |
199.99 |
4147.85 |
3.46% |
新增 |
10 |
002085 |
万丰奥威 |
2.43% |
89.99 |
3871.34 |
3.23% |
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 |
601318 |
中国平安 |
6.86% |
140.00 |
10953.60 |
9.14% |
新增 |
2 |
600577 |
精达股份 |
6.53% |
880.00 |
10419.20 |
8.69% |
-100.00 (-11.36%) |
3 |
600570 |
恒生电子 |
4.64% |
68.00 |
7403.40 |
6.18% |
-28.00 (-41.18%) |
4 |
000712 |
锦龙股份 |
4.59% |
185.00 |
7322.30 |
6.11% |
-89.99 (-48.65%) |
5 |
300228 |
富瑞特装 |
3.30% |
78.00 |
5264.86 |
4.39% |
新增 |
6 |
600885 |
宏发股份 |
3.08% |
167.99 |
4910.41 |
4.10% |
新增 |
7 |
002009 |
天奇股份 |
2.72% |
149.99 |
4346.59 |
3.63% |
新增 |
8 |
600006 |
东风汽车 |
2.63% |
600.09 |
4200.64 |
3.51% |
新增 |
9 |
600406 |
国电南瑞 |
2.60% |
199.99 |
4147.85 |
3.46% |
新增 |
10 |
002085 |
万丰奥威 |
2.43% |
89.99 |
3871.34 |
3.23% |
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 |
601166 |
兴业银行 |
5.47% |
550.00 |
9075.00 |
7.33% |
新增 |
2 |
600016 |
民生银行 |
5.24% |
800.00 |
8704.00 |
7.03% |
新增 |
3 |
600999 |
招商证券 |
4.77% |
280.00 |
7915.60 |
6.39% |
新增 |
4 |
000712 |
锦龙股份 |
4.51% |
275.00 |
7479.86 |
6.04% |
新增 |
5 |
600577 |
精达股份 |
4.19% |
980.00 |
6948.20 |
5.61% |
新增 |
6 |
601328 |
交通银行 |
4.10% |
1000.00 |
6800.00 |
5.49% |
新增 |
7 |
600048 |
保利地产 |
3.91% |
600.00 |
6492.00 |
5.24% |
新增 |
8 |
600000 |
浦发银行 |
3.78% |
400.00 |
6276.00 |
5.07% |
新增 |
9 |
601818 |
光大银行 |
3.53% |
1200.00 |
5856.00 |
4.73% |
新增 |
10 |
600570 |
恒生电子 |
3.17% |
96.00 |
5256.74 |
4.25% |
-65.00 (-67.71%) |
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 |
601166 |
兴业银行 |
5.47% |
550.00 |
9075.00 |
7.33% |
新增 |
2 |
600016 |
民生银行 |
5.24% |
800.00 |
8704.00 |
7.03% |
新增 |
3 |
600999 |
招商证券 |
4.77% |
280.00 |
7915.60 |
6.39% |
新增 |
4 |
000712 |
锦龙股份 |
4.51% |
275.00 |
7479.86 |
6.04% |
新增 |
5 |
600577 |
精达股份 |
4.19% |
980.00 |
6948.20 |
5.61% |
新增 |
6 |
601328 |
交通银行 |
4.10% |
1000.00 |
6800.00 |
5.49% |
新增 |
7 |
600048 |
保利地产 |
3.91% |
600.00 |
6492.00 |
5.24% |
新增 |
8 |
600000 |
浦发银行 |
3.78% |
400.00 |
6276.00 |
5.07% |
新增 |
9 |
601818 |
光大银行 |
3.53% |
1200.00 |
5856.00 |
4.73% |
新增 |
10 |
600570 |
恒生电子 |
3.17% |
96.00 |
5256.74 |
4.25% |
-65.00 (-67.71%) |
11 |
601688 |
华泰证券 |
2.95% |
200.00 |
4894.00 |
3.95% |
--- |
12 |
600707 |
彩虹股份 |
2.75% |
549.98 |
4570.37 |
3.69% |
--- |
13 |
000776 |
广发证券 |
2.35% |
150.00 |
3892.50 |
3.14% |
--- |
14 |
600036 |
招商银行 |
2.20% |
220.00 |
3649.80 |
2.95% |
--- |
15 |
000333 |
美的集团 |
1.98% |
120.00 |
3292.80 |
2.66% |
--- |
16 |
600270 |
外运发展 |
1.92% |
194.99 |
3188.08 |
2.58% |
--- |
17 |
000157 |
中联重科 |
1.70% |
400.00 |
2824.00 |
2.28% |
--- |
18 |
000547 |
航天发展 |
1.62% |
200.00 |
2684.00 |
2.17% |
--- |
19 |
002364 |
中恒电气 |
1.52% |
154.99 |
2531.00 |
2.04% |
--- |
20 |
601988 |
中国银行 |
1.50% |
600.00 |
2490.00 |
2.01% |
--- |
21 |
601998 |
中信银行 |
1.47% |
300.00 |
2442.00 |
1.97% |
--- |
22 |
002673 |
西部证券 |
1.13% |
50.00 |
1872.32 |
1.51% |
--- |
23 |
600185 |
格力地产 |
1.06% |
80.00 |
1760.00 |
1.42% |
--- |
24 |
601788 |
光大证券 |
1.03% |
60.00 |
1712.40 |
1.38% |
--- |
25 |
600168 |
武汉控股 |
0.98% |
120.00 |
1622.40 |
1.31% |
--- |
26 |
002404 |
嘉欣丝绸 |
0.91% |
140.00 |
1503.58 |
1.21% |
--- |
27 |
002053 |
云南能投 |
0.84% |
90.00 |
1394.97 |
1.13% |
--- |
28 |
000402 |
金融街 |
0.74% |
100.00 |
1233.00 |
1.00% |
--- |
29 |
002657 |
中科金财 |
0.72% |
25.00 |
1187.06 |
0.96% |
--- |
30 |
000555 |
神州信息 |
0.62% |
26.93 |
1036.81 |
0.84% |
--- |
31 |
000069 |
华侨城A |
0.50% |
100.00 |
825.00 |
0.67% |
--- |
32 |
000503 |
国新健康 |
0.47% |
25.00 |
782.00 |
0.63% |
--- |
33 |
002454 |
松芝股份 |
0.42% |
50.00 |
701.00 |
0.57% |
--- |
34 |
600129 |
太极集团 |
0.24% |
25.60 |
404.30 |
0.33% |
--- |
35 |
300239 |
东宝生物 |
0.17% |
24.99 |
275.16 |
0.22% |
--- |
36 |
600580 |
卧龙电驱 |
0.13% |
21.00 |
220.08 |
0.18% |
--- |
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 |
600028 |
中国石化 |
7.04% |
2000.00 |
10600.00 |
11.11% |
新增 |
2 |
600570 |
恒生电子 |
4.51% |
161.00 |
6790.81 |
7.12% |
29.46 (18.30%) |
3 |
300307 |
慈星股份 |
3.96% |
485.98 |
5958.06 |
6.24% |
-44.01 (-9.06%) |
4 |
300045 |
华力创通 |
3.95% |
255.55 |
5939.01 |
6.22% |
-0.93 (-0.36%) |
5 |
600594 |
益佰制药 |
3.92% |
157.49 |
5905.97 |
6.19% |
新增 |
6 |
600839 |
四川长虹 |
2.88% |
1000.00 |
4330.00 |
4.54% |
新增 |
7 |
002153 |
石基信息 |
2.57% |
55.00 |
3872.00 |
4.06% |
-6.64 (-12.07%) |
8 |
000852 |
石化机械 |
2.26% |
129.99 |
3395.41 |
3.56% |
新增 |
9 |
600582 |
天地科技 |
2.23% |
300.00 |
3360.00 |
3.52% |
新增 |
10 |
600707 |
彩虹股份 |
2.11% |
299.99 |
3176.90 |
3.33% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.04% |
2000.00 |
10600.00 |
11.11% |
新增 |
2 |
600570 |
恒生电子 |
4.51% |
161.00 |
6790.81 |
7.12% |
29.46 (18.30%) |
3 |
300307 |
慈星股份 |
3.96% |
485.98 |
5958.06 |
6.24% |
-44.01 (-9.06%) |
4 |
300045 |
华力创通 |
3.95% |
255.55 |
5939.01 |
6.22% |
-0.93 (-0.36%) |
5 |
600594 |
益佰制药 |
3.92% |
157.49 |
5905.97 |
6.19% |
新增 |
6 |
600839 |
四川长虹 |
2.88% |
1000.00 |
4330.00 |
4.54% |
新增 |
7 |
002153 |
石基信息 |
2.57% |
55.00 |
3872.00 |
4.06% |
-6.64 (-12.07%) |
8 |
000852 |
石化机械 |
2.26% |
129.99 |
3395.41 |
3.56% |
新增 |
9 |
600582 |
天地科技 |
2.23% |
300.00 |
3360.00 |
3.52% |
新增 |
10 |
600707 |
彩虹股份 |
2.11% |
299.99 |
3176.90 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300307 |
慈星股份 |
3.98% |
529.98 |
5617.84 |
6.88% |
47.02 (8.87%) |
2 |
002565 |
顺灏股份 |
3.95% |
604.09 |
5575.79 |
6.83% |
381.16 (63.10%) |
3 |
300045 |
华力创通 |
3.60% |
256.48 |
5091.10 |
6.23% |
59.99 (23.39%) |
4 |
601006 |
大秦铁路 |
3.57% |
799.98 |
5047.85 |
6.18% |
新增 |
5 |
300164 |
通源石油 |
2.96% |
256.18 |
4175.75 |
5.11% |
60.69 (23.69%) |
6 |
600570 |
恒生电子 |
2.74% |
131.54 |
3867.27 |
4.73% |
-138.41 (-105.22%) |
7 |
000516 |
国际医学 |
2.66% |
559.99 |
3763.14 |
4.61% |
新增 |
8 |
002321 |
*ST华英 |
2.49% |
644.98 |
3521.57 |
4.31% |
新增 |
9 |
600525 |
长园集团 |
2.34% |
300.00 |
3312.00 |
4.05% |
新增 |
10 |
600587 |
新华医疗 |
2.32% |
43.98 |
3278.88 |
4.01% |
-10.30 (-23.42%) |
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 |
300307 |
慈星股份 |
3.98% |
529.98 |
5617.84 |
6.88% |
47.02 (8.87%) |
2 |
002565 |
顺灏股份 |
3.95% |
604.09 |
5575.79 |
6.83% |
381.16 (63.10%) |
3 |
300045 |
华力创通 |
3.60% |
256.48 |
5091.10 |
6.23% |
59.99 (23.39%) |
4 |
601006 |
大秦铁路 |
3.57% |
799.98 |
5047.85 |
6.18% |
新增 |
5 |
300164 |
通源石油 |
2.96% |
256.18 |
4175.75 |
5.11% |
60.69 (23.69%) |
6 |
600570 |
恒生电子 |
2.74% |
131.54 |
3867.27 |
4.73% |
-138.41 (-105.22%) |
7 |
000516 |
国际医学 |
2.66% |
559.99 |
3763.14 |
4.61% |
新增 |
8 |
002321 |
*ST华英 |
2.49% |
644.98 |
3521.57 |
4.31% |
新增 |
9 |
600525 |
长园集团 |
2.34% |
300.00 |
3312.00 |
4.05% |
新增 |
10 |
600587 |
新华医疗 |
2.32% |
43.98 |
3278.88 |
4.01% |
-10.30 (-23.42%) |
11 |
002364 |
中恒电气 |
2.27% |
179.99 |
3205.61 |
3.92% |
--- |
12 |
002153 |
石基信息 |
2.24% |
61.64 |
3162.05 |
3.87% |
--- |
13 |
002657 |
中科金财 |
2.22% |
110.00 |
3140.41 |
3.84% |
--- |
14 |
300104 |
乐视退 |
2.17% |
70.00 |
3073.00 |
3.76% |
--- |
15 |
300370 |
ST安控 |
2.12% |
97.99 |
2993.64 |
3.66% |
--- |
16 |
600372 |
中航电子 |
2.09% |
130.00 |
2947.10 |
3.61% |
--- |
17 |
300059 |
东方财富 |
2.05% |
241.00 |
2899.21 |
3.55% |
--- |
18 |
002551 |
尚荣医疗 |
1.93% |
79.99 |
2720.31 |
3.33% |
--- |
19 |
002390 |
信邦制药 |
1.91% |
126.96 |
2700.45 |
3.31% |
--- |
20 |
600588 |
用友网络 |
1.91% |
191.99 |
2701.33 |
3.31% |
--- |
21 |
002376 |
新北洋 |
1.75% |
224.28 |
2467.14 |
3.02% |
--- |
22 |
000519 |
中兵红箭 |
1.31% |
150.00 |
1855.50 |
2.27% |
--- |
23 |
002219 |
*ST恒康 |
1.26% |
80.81 |
1776.26 |
2.17% |
--- |
24 |
002410 |
广联达 |
0.82% |
44.00 |
1163.41 |
1.42% |
--- |
25 |
002385 |
大北农 |
0.64% |
80.00 |
908.80 |
1.11% |
--- |
26 |
300334 |
津膜科技 |
0.45% |
29.99 |
632.75 |
0.77% |
--- |
27 |
603328 |
依顿电子 |
0.06% |
5.29 |
81.07 |
0.10% |
--- |
28 |
603168 |
莎普爱思 |
0.01% |
0.33 |
7.28 |
0.01% |
--- |
29 |
002727 |
一心堂 |
0.00% |
0.31 |
3.83 |
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 |
002219 |
*ST恒康 |
4.13% |
240.79 |
5932.98 |
5.66% |
128.79 (53.49%) |
2 |
300307 |
慈星股份 |
3.87% |
482.96 |
5558.92 |
5.30% |
298.39 (61.78%) |
3 |
600570 |
恒生电子 |
3.78% |
269.95 |
5426.06 |
5.17% |
新增 |
4 |
600587 |
新华医疗 |
3.16% |
54.28 |
4534.68 |
4.32% |
-1.27 (-2.33%) |
5 |
002565 |
顺灏股份 |
3.15% |
222.94 |
4525.61 |
4.31% |
-297.48 (-133.44%) |
6 |
300048 |
合康新能 |
2.95% |
500.00 |
4240.00 |
4.04% |
-246.08 (-49.22%) |
7 |
300024 |
机器人 |
2.80% |
87.98 |
4020.91 |
3.83% |
新增 |
8 |
300164 |
通源石油 |
2.79% |
195.49 |
4007.49 |
3.82% |
新增 |
9 |
300045 |
华力创通 |
2.68% |
196.49 |
3855.06 |
3.68% |
0.00 (0.00%) |
10 |
002474 |
榕基软件 |
2.63% |
279.99 |
3782.70 |
3.61% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002219 |
*ST恒康 |
4.13% |
240.79 |
5932.98 |
5.66% |
128.79 (53.49%) |
2 |
300307 |
慈星股份 |
3.87% |
482.96 |
5558.92 |
5.30% |
298.39 (61.78%) |
3 |
600570 |
恒生电子 |
3.78% |
269.95 |
5426.06 |
5.17% |
新增 |
4 |
600587 |
新华医疗 |
3.16% |
54.28 |
4534.68 |
4.32% |
-1.27 (-2.33%) |
5 |
002565 |
顺灏股份 |
3.15% |
222.94 |
4525.61 |
4.31% |
-297.48 (-133.44%) |
6 |
300048 |
合康新能 |
2.95% |
500.00 |
4240.00 |
4.04% |
-246.08 (-49.22%) |
7 |
300024 |
机器人 |
2.80% |
87.98 |
4020.91 |
3.83% |
新增 |
8 |
300164 |
通源石油 |
2.79% |
195.49 |
4007.49 |
3.82% |
新增 |
9 |
300045 |
华力创通 |
2.68% |
196.49 |
3855.06 |
3.68% |
0.00 (0.00%) |
10 |
002474 |
榕基软件 |
2.63% |
279.99 |
3782.70 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002565 |
顺灏股份 |
6.70% |
520.41 |
10439.50 |
9.71% |
177.42 (34.09%) |
2 |
600195 |
中牧股份 |
4.31% |
427.50 |
6724.65 |
6.25% |
新增 |
3 |
002321 |
*ST华英 |
3.95% |
974.68 |
6150.24 |
5.72% |
-51.31 (-5.26%) |
4 |
300048 |
合康新能 |
3.89% |
746.08 |
6058.15 |
5.63% |
新增 |
5 |
000519 |
中兵红箭 |
3.61% |
448.73 |
5631.57 |
5.24% |
新增 |
6 |
002364 |
中恒电气 |
3.45% |
432.23 |
5376.98 |
5.00% |
新增 |
7 |
603008 |
喜临门 |
3.28% |
479.23 |
5108.64 |
4.75% |
新增 |
8 |
300045 |
华力创通 |
3.14% |
196.49 |
4892.50 |
4.55% |
新增 |
9 |
600697 |
欧亚集团 |
2.52% |
210.14 |
3935.88 |
3.66% |
新增 |
10 |
600690 |
海尔智家 |
2.50% |
199.99 |
3899.85 |
3.63% |
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 |
002565 |
顺灏股份 |
6.70% |
520.41 |
10439.50 |
9.71% |
177.42 (34.09%) |
2 |
600195 |
中牧股份 |
4.31% |
427.50 |
6724.65 |
6.25% |
新增 |
3 |
002321 |
*ST华英 |
3.95% |
974.68 |
6150.24 |
5.72% |
-51.31 (-5.26%) |
4 |
300048 |
合康新能 |
3.89% |
746.08 |
6058.15 |
5.63% |
新增 |
5 |
000519 |
中兵红箭 |
3.61% |
448.73 |
5631.57 |
5.24% |
新增 |
6 |
002364 |
中恒电气 |
3.45% |
432.23 |
5376.98 |
5.00% |
新增 |
7 |
603008 |
喜临门 |
3.28% |
479.23 |
5108.64 |
4.75% |
新增 |
8 |
300045 |
华力创通 |
3.14% |
196.49 |
4892.50 |
4.55% |
新增 |
9 |
600697 |
欧亚集团 |
2.52% |
210.14 |
3935.88 |
3.66% |
新增 |
10 |
600690 |
海尔智家 |
2.50% |
199.99 |
3899.85 |
3.63% |
新增 |
11 |
600527 |
江南高纤 |
2.49% |
555.02 |
3874.07 |
3.60% |
--- |
12 |
600587 |
新华医疗 |
2.49% |
55.55 |
3883.32 |
3.61% |
--- |
13 |
002269 |
美邦服饰 |
2.25% |
284.97 |
3513.70 |
3.27% |
--- |
14 |
600633 |
浙数文化 |
2.23% |
137.00 |
3481.17 |
3.24% |
--- |
15 |
000516 |
国际医学 |
2.15% |
566.79 |
3349.73 |
3.12% |
--- |
16 |
600872 |
中炬高新 |
2.01% |
275.00 |
3126.75 |
2.91% |
--- |
17 |
600794 |
保税科技 |
1.95% |
399.99 |
3043.93 |
2.83% |
--- |
18 |
601333 |
广深铁路 |
1.90% |
1059.99 |
2957.37 |
2.75% |
--- |
19 |
600337 |
美克家居 |
1.78% |
461.89 |
2771.34 |
2.58% |
--- |
20 |
002219 |
*ST恒康 |
1.77% |
112.00 |
2757.44 |
2.56% |
--- |
21 |
000538 |
云南白药 |
1.31% |
20.00 |
2039.80 |
1.90% |
--- |
22 |
300307 |
慈星股份 |
1.27% |
184.57 |
1985.98 |
1.85% |
--- |
23 |
300070 |
碧水源 |
1.05% |
39.99 |
1639.26 |
1.52% |
--- |
24 |
600196 |
复星医药 |
1.01% |
80.00 |
1567.20 |
1.46% |
--- |
25 |
601989 |
中国重工 |
1.01% |
280.00 |
1570.80 |
1.46% |
--- |
26 |
300003 |
乐普医疗 |
0.92% |
85.63 |
1434.30 |
1.33% |
--- |
27 |
002106 |
莱宝高科 |
0.74% |
100.00 |
1155.00 |
1.07% |
--- |
28 |
300145 |
中金环境 |
0.68% |
27.99 |
1053.65 |
0.98% |
--- |
29 |
002368 |
太极股份 |
0.63% |
30.00 |
976.80 |
0.91% |
--- |
30 |
600161 |
天坛生物 |
0.55% |
39.99 |
850.26 |
0.79% |
--- |
31 |
300300 |
海峡创新 |
0.50% |
40.00 |
782.40 |
0.73% |
--- |
32 |
600292 |
远达环保 |
0.50% |
29.99 |
776.47 |
0.72% |
--- |
33 |
002159 |
三特索道 |
0.30% |
29.16 |
471.50 |
0.44% |
--- |
34 |
000418 |
小天鹅A |
0.15% |
22.99 |
231.74 |
0.22% |
--- |
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 |
4.63% |
174.99 |
7818.77 |
6.04% |
50.00 (28.58%) |
2 |
600637 |
东方明珠 |
4.31% |
139.31 |
7293.09 |
5.63% |
新增 |
3 |
600570 |
恒生电子 |
4.08% |
319.98 |
6898.87 |
5.33% |
新增 |
4 |
002321 |
*ST华英 |
3.86% |
1025.99 |
6525.30 |
5.04% |
新增 |
5 |
600597 |
光明乳业 |
3.00% |
214.99 |
5071.67 |
3.92% |
新增 |
6 |
002565 |
顺灏股份 |
2.98% |
342.99 |
5038.57 |
3.89% |
新增 |
7 |
000538 |
云南白药 |
2.77% |
39.99 |
4681.32 |
3.62% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.59% |
105.85 |
4386.38 |
3.39% |
55.85 (52.76%) |
9 |
000625 |
长安汽车 |
2.44% |
400.00 |
4120.00 |
3.18% |
-369.99 (-92.50%) |
10 |
600633 |
浙数文化 |
2.38% |
137.00 |
4018.21 |
3.10% |
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 |
4.63% |
174.99 |
7818.77 |
6.04% |
50.00 (28.58%) |
2 |
600637 |
东方明珠 |
4.31% |
139.31 |
7293.09 |
5.63% |
新增 |
3 |
600570 |
恒生电子 |
4.08% |
319.98 |
6898.87 |
5.33% |
新增 |
4 |
002321 |
*ST华英 |
3.86% |
1025.99 |
6525.30 |
5.04% |
新增 |
5 |
600597 |
光明乳业 |
3.00% |
214.99 |
5071.67 |
3.92% |
新增 |
6 |
002565 |
顺灏股份 |
2.98% |
342.99 |
5038.57 |
3.89% |
新增 |
7 |
000538 |
云南白药 |
2.77% |
39.99 |
4681.32 |
3.62% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.59% |
105.85 |
4386.38 |
3.39% |
55.85 (52.76%) |
9 |
000625 |
长安汽车 |
2.44% |
400.00 |
4120.00 |
3.18% |
-369.99 (-92.50%) |
10 |
600633 |
浙数文化 |
2.38% |
137.00 |
4018.21 |
3.10% |
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 |
000625 |
长安汽车 |
4.57% |
769.99 |
7153.25 |
7.59% |
260.00 (33.77%) |
2 |
600315 |
上海家化 |
3.81% |
132.49 |
5960.89 |
6.32% |
新增 |
3 |
600535 |
天士力 |
3.05% |
121.99 |
4775.97 |
5.06% |
47.03 (38.55%) |
4 |
600067 |
冠城大通 |
2.95% |
578.81 |
4624.71 |
4.90% |
新增 |
5 |
300058 |
蓝色光标 |
2.87% |
107.95 |
4501.32 |
4.77% |
新增 |
6 |
000400 |
许继电气 |
2.64% |
152.82 |
4138.37 |
4.39% |
新增 |
7 |
600887 |
伊利股份 |
2.50% |
124.99 |
3909.68 |
4.15% |
-55.00 (-44.00%) |
8 |
002236 |
大华股份 |
2.44% |
100.00 |
3823.00 |
4.05% |
新增 |
9 |
002241 |
歌尔股份 |
2.32% |
100.00 |
3629.00 |
3.85% |
新增 |
10 |
000002 |
万科A |
2.20% |
350.00 |
3447.50 |
3.66% |
0.00 (0.00%) |
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 |
000625 |
长安汽车 |
4.57% |
769.99 |
7153.25 |
7.59% |
260.00 (33.77%) |
2 |
600315 |
上海家化 |
3.81% |
132.49 |
5960.89 |
6.32% |
新增 |
3 |
600535 |
天士力 |
3.05% |
121.99 |
4775.97 |
5.06% |
47.03 (38.55%) |
4 |
600067 |
冠城大通 |
2.95% |
578.81 |
4624.71 |
4.90% |
新增 |
5 |
300058 |
蓝色光标 |
2.87% |
107.95 |
4501.32 |
4.77% |
新增 |
6 |
000400 |
许继电气 |
2.64% |
152.82 |
4138.37 |
4.39% |
新增 |
7 |
600887 |
伊利股份 |
2.50% |
124.99 |
3909.68 |
4.15% |
-55.00 (-44.00%) |
8 |
002236 |
大华股份 |
2.44% |
100.00 |
3823.00 |
4.05% |
新增 |
9 |
002241 |
歌尔股份 |
2.32% |
100.00 |
3629.00 |
3.85% |
新增 |
10 |
000002 |
万科A |
2.20% |
350.00 |
3447.50 |
3.66% |
0.00 (0.00%) |
11 |
000538 |
云南白药 |
2.14% |
39.99 |
3359.63 |
3.56% |
--- |
12 |
300070 |
碧水源 |
2.12% |
87.93 |
3313.07 |
3.51% |
--- |
13 |
000895 |
双汇发展 |
1.96% |
79.99 |
3074.64 |
3.26% |
--- |
14 |
002400 |
省广集团 |
1.95% |
115.79 |
3056.86 |
3.24% |
--- |
15 |
600383 |
金地集团 |
1.89% |
431.86 |
2962.56 |
3.14% |
--- |
16 |
000826 |
启迪环境 |
1.85% |
89.72 |
2895.12 |
3.07% |
--- |
17 |
300168 |
万达信息 |
1.61% |
93.67 |
2528.11 |
2.68% |
--- |
18 |
000661 |
长春高新 |
1.53% |
24.55 |
2403.37 |
2.55% |
--- |
19 |
300212 |
易华录 |
1.40% |
73.21 |
2196.25 |
2.33% |
--- |
20 |
300273 |
和佳医疗 |
1.37% |
100.00 |
2142.00 |
2.27% |
--- |
21 |
600633 |
浙数文化 |
1.33% |
137.00 |
2089.25 |
2.22% |
--- |
22 |
600085 |
同仁堂 |
1.26% |
90.00 |
1969.20 |
2.09% |
--- |
23 |
000012 |
南玻A |
1.18% |
200.00 |
1854.00 |
1.97% |
--- |
24 |
000024 |
招商地产 |
1.09% |
70.00 |
1699.60 |
1.80% |
--- |
25 |
000848 |
承德露露 |
1.01% |
70.00 |
1589.70 |
1.69% |
--- |
26 |
002106 |
莱宝高科 |
0.98% |
100.00 |
1535.00 |
1.63% |
--- |
27 |
300012 |
华测检测 |
0.96% |
129.98 |
1502.60 |
1.59% |
--- |
28 |
601888 |
中国中免 |
0.93% |
50.00 |
1460.00 |
1.55% |
--- |
29 |
002005 |
ST德豪 |
0.89% |
150.00 |
1394.96 |
1.48% |
--- |
30 |
300157 |
恒泰艾普 |
0.88% |
40.00 |
1383.18 |
1.47% |
--- |
31 |
600066 |
宇通客车 |
0.84% |
72.00 |
1319.76 |
1.40% |
--- |
32 |
603366 |
日出东方 |
0.58% |
60.00 |
907.20 |
0.96% |
--- |
33 |
002554 |
惠博普 |
0.57% |
80.00 |
895.20 |
0.95% |
--- |
34 |
300228 |
富瑞特装 |
0.51% |
10.00 |
800.00 |
0.85% |
--- |
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 |
600016 |
民生银行 |
5.14% |
900.00 |
8676.00 |
7.54% |
50.00 (5.56%) |
2 |
601166 |
兴业银行 |
3.48% |
340.00 |
5881.98 |
5.11% |
-60.00 (-17.65%) |
3 |
600887 |
伊利股份 |
3.38% |
179.99 |
5702.06 |
4.96% |
新增 |
4 |
600535 |
天士力 |
3.11% |
74.96 |
5243.58 |
4.56% |
新增 |
5 |
000423 |
东阿阿胶 |
3.09% |
100.00 |
5210.00 |
4.53% |
40.02 (40.02%) |
6 |
000651 |
格力电器 |
3.05% |
180.00 |
5142.60 |
4.47% |
140.00 (77.78%) |
7 |
000625 |
长安汽车 |
2.81% |
509.99 |
4742.95 |
4.12% |
250.00 (49.02%) |
8 |
002106 |
莱宝高科 |
2.77% |
219.98 |
4669.81 |
4.06% |
新增 |
9 |
002415 |
海康威视 |
2.28% |
99.99 |
3853.66 |
3.35% |
新增 |
10 |
000002 |
万科A |
2.23% |
350.00 |
3766.00 |
3.27% |
150.00 (42.86%) |
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 |
600016 |
民生银行 |
5.14% |
900.00 |
8676.00 |
7.54% |
50.00 (5.56%) |
2 |
601166 |
兴业银行 |
3.48% |
340.00 |
5881.98 |
5.11% |
-60.00 (-17.65%) |
3 |
600887 |
伊利股份 |
3.38% |
179.99 |
5702.06 |
4.96% |
新增 |
4 |
600535 |
天士力 |
3.11% |
74.96 |
5243.58 |
4.56% |
新增 |
5 |
000423 |
东阿阿胶 |
3.09% |
100.00 |
5210.00 |
4.53% |
40.02 (40.02%) |
6 |
000651 |
格力电器 |
3.05% |
180.00 |
5142.60 |
4.47% |
140.00 (77.78%) |
7 |
000625 |
长安汽车 |
2.81% |
509.99 |
4742.95 |
4.12% |
250.00 (49.02%) |
8 |
002106 |
莱宝高科 |
2.77% |
219.98 |
4669.81 |
4.06% |
新增 |
9 |
002415 |
海康威视 |
2.28% |
99.99 |
3853.66 |
3.35% |
新增 |
10 |
000002 |
万科A |
2.23% |
350.00 |
3766.00 |
3.27% |
150.00 (42.86%) |
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 |
600048 |
保利地产 |
4.03% |
499.99 |
6799.92 |
5.50% |
-80.00 (-16.00%) |
2 |
600016 |
民生银行 |
3.96% |
850.00 |
6681.00 |
5.40% |
新增 |
3 |
601166 |
兴业银行 |
3.96% |
400.00 |
6676.00 |
5.40% |
新增 |
4 |
601601 |
中国太保 |
3.87% |
290.00 |
6525.00 |
5.27% |
新增 |
5 |
600030 |
中信证券 |
3.55% |
448.68 |
5994.36 |
4.84% |
20.00 (4.46%) |
6 |
600585 |
海螺水泥 |
2.99% |
273.49 |
5045.89 |
4.08% |
新增 |
7 |
600104 |
上汽集团 |
2.25% |
214.98 |
3792.31 |
3.07% |
新增 |
8 |
000581 |
威孚高科 |
2.02% |
106.68 |
3403.22 |
2.75% |
新增 |
9 |
000012 |
南玻A |
1.96% |
399.99 |
3299.90 |
2.67% |
新增 |
10 |
601169 |
北京银行 |
1.93% |
349.99 |
3254.92 |
2.63% |
新增 |
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 |
600048 |
保利地产 |
4.03% |
499.99 |
6799.92 |
5.50% |
-80.00 (-16.00%) |
2 |
600016 |
民生银行 |
3.96% |
850.00 |
6681.00 |
5.40% |
新增 |
3 |
601166 |
兴业银行 |
3.96% |
400.00 |
6676.00 |
5.40% |
新增 |
4 |
601601 |
中国太保 |
3.87% |
290.00 |
6525.00 |
5.27% |
新增 |
5 |
600030 |
中信证券 |
3.55% |
448.68 |
5994.36 |
4.84% |
20.00 (4.46%) |
6 |
600585 |
海螺水泥 |
2.99% |
273.49 |
5045.89 |
4.08% |
新增 |
7 |
600104 |
上汽集团 |
2.25% |
214.98 |
3792.31 |
3.07% |
新增 |
8 |
000581 |
威孚高科 |
2.02% |
106.68 |
3403.22 |
2.75% |
新增 |
9 |
000012 |
南玻A |
1.96% |
399.99 |
3299.90 |
2.67% |
新增 |
10 |
601169 |
北京银行 |
1.93% |
349.99 |
3254.92 |
2.63% |
新增 |
11 |
000562 |
宏源证券 |
1.90% |
170.00 |
3204.43 |
2.59% |
--- |
12 |
601628 |
中国人寿 |
1.90% |
150.00 |
3210.00 |
2.59% |
--- |
13 |
600309 |
万华化学 |
1.85% |
200.00 |
3121.93 |
2.52% |
--- |
14 |
600166 |
福田汽车 |
1.79% |
450.00 |
3028.50 |
2.45% |
--- |
15 |
601766 |
中国中车 |
1.76% |
599.99 |
2975.94 |
2.41% |
--- |
16 |
600383 |
金地集团 |
1.66% |
400.00 |
2807.98 |
2.27% |
--- |
17 |
000690 |
宝新能源 |
1.58% |
593.40 |
2658.42 |
2.15% |
--- |
18 |
000423 |
东阿阿胶 |
1.44% |
59.98 |
2423.94 |
1.96% |
--- |
19 |
601668 |
中国建筑 |
1.39% |
600.00 |
2340.00 |
1.89% |
--- |
20 |
601939 |
建设银行 |
1.36% |
500.00 |
2300.00 |
1.86% |
--- |
21 |
000069 |
华侨城A |
1.33% |
299.99 |
2249.95 |
1.82% |
--- |
22 |
600458 |
时代新材 |
1.31% |
170.00 |
2218.45 |
1.79% |
--- |
23 |
600143 |
金发科技 |
1.28% |
400.00 |
2155.99 |
1.74% |
--- |
24 |
000002 |
万科A |
1.26% |
200.00 |
2124.00 |
1.72% |
--- |
25 |
000528 |
柳工 |
1.19% |
199.99 |
2001.93 |
1.62% |
--- |
26 |
000024 |
招商地产 |
1.15% |
65.00 |
1942.85 |
1.57% |
--- |
27 |
600527 |
江南高纤 |
1.13% |
412.83 |
1911.40 |
1.54% |
--- |
28 |
601669 |
中国电建 |
1.13% |
500.00 |
1910.00 |
1.54% |
--- |
29 |
600436 |
片仔癀 |
1.10% |
17.00 |
1851.64 |
1.50% |
--- |
30 |
000157 |
中联重科 |
1.09% |
200.00 |
1841.95 |
1.49% |
--- |
31 |
601818 |
光大银行 |
1.08% |
600.00 |
1830.00 |
1.48% |
--- |
32 |
000625 |
长安汽车 |
1.02% |
259.99 |
1728.96 |
1.40% |
--- |
33 |
600138 |
中青旅 |
0.94% |
99.99 |
1591.89 |
1.29% |
--- |
34 |
000430 |
张家界 |
0.88% |
160.00 |
1489.60 |
1.20% |
--- |
35 |
000338 |
潍柴动力 |
0.86% |
57.29 |
1450.05 |
1.17% |
--- |
36 |
600085 |
同仁堂 |
0.84% |
80.00 |
1425.60 |
1.15% |
--- |
37 |
000538 |
云南白药 |
0.81% |
20.00 |
1360.00 |
1.10% |
--- |
38 |
600519 |
贵州茅台 |
0.74% |
6.00 |
1254.12 |
1.01% |
--- |
39 |
600517 |
国网英大 |
0.63% |
77.09 |
1063.83 |
0.86% |
--- |
40 |
000651 |
格力电器 |
0.60% |
40.00 |
1020.00 |
0.82% |
--- |
41 |
000951 |
中国重汽 |
0.56% |
73.79 |
946.73 |
0.77% |
--- |
42 |
000539 |
粤电力A |
0.54% |
154.98 |
917.45 |
0.74% |
--- |
43 |
300171 |
东富龙 |
0.53% |
29.74 |
890.54 |
0.72% |
--- |
44 |
600495 |
晋西车轴 |
0.50% |
60.00 |
850.80 |
0.69% |
--- |
45 |
000401 |
冀东水泥 |
0.49% |
60.00 |
828.00 |
0.67% |
--- |
46 |
601002 |
晋亿实业 |
0.49% |
79.99 |
823.11 |
0.67% |
--- |
47 |
601888 |
中国中免 |
0.49% |
30.00 |
822.60 |
0.66% |
--- |
48 |
601992 |
金隅集团 |
0.48% |
100.00 |
810.00 |
0.65% |
--- |
49 |
600027 |
华电国际 |
0.47% |
200.00 |
788.00 |
0.64% |
--- |
50 |
600497 |
驰宏锌锗 |
0.42% |
50.00 |
707.50 |
0.57% |
--- |
51 |
002028 |
思源电气 |
0.41% |
50.00 |
697.50 |
0.56% |
--- |
52 |
000789 |
万年青 |
0.40% |
54.99 |
679.15 |
0.55% |
--- |
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 |
601318 |
中国平安 |
4.42% |
169.98 |
7129.04 |
6.09% |
-22.52 (-13.25%) |
2 |
000002 |
万科A |
3.92% |
750.00 |
6322.50 |
5.40% |
-100.00 (-13.33%) |
3 |
600048 |
保利地产 |
3.87% |
580.00 |
6240.77 |
5.33% |
100.00 (17.24%) |
4 |
601628 |
中国人寿 |
3.51% |
299.99 |
5669.79 |
4.85% |
149.99 (50.00%) |
5 |
000562 |
宏源证券 |
3.32% |
275.02 |
5360.18 |
4.58% |
225.02 (81.82%) |
6 |
600030 |
中信证券 |
3.13% |
428.68 |
5054.14 |
4.32% |
-121.31 (-28.30%) |
7 |
600085 |
同仁堂 |
3.10% |
289.99 |
5008.13 |
4.28% |
90.00 (31.04%) |
8 |
601918 |
新集能源 |
2.00% |
280.00 |
3233.98 |
2.76% |
新增 |
9 |
601288 |
农业银行 |
1.95% |
1280.00 |
3148.80 |
2.69% |
新增 |
10 |
002024 |
苏宁易购 |
1.93% |
449.99 |
3122.95 |
2.67% |
14.99 (3.33%) |
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 |
601318 |
中国平安 |
4.42% |
169.98 |
7129.04 |
6.09% |
-22.52 (-13.25%) |
2 |
000002 |
万科A |
3.92% |
750.00 |
6322.50 |
5.40% |
-100.00 (-13.33%) |
3 |
600048 |
保利地产 |
3.87% |
580.00 |
6240.77 |
5.33% |
100.00 (17.24%) |
4 |
601628 |
中国人寿 |
3.51% |
299.99 |
5669.79 |
4.85% |
149.99 (50.00%) |
5 |
000562 |
宏源证券 |
3.32% |
275.02 |
5360.18 |
4.58% |
225.02 (81.82%) |
6 |
600030 |
中信证券 |
3.13% |
428.68 |
5054.14 |
4.32% |
-121.31 (-28.30%) |
7 |
600085 |
同仁堂 |
3.10% |
289.99 |
5008.13 |
4.28% |
90.00 (31.04%) |
8 |
601918 |
新集能源 |
2.00% |
280.00 |
3233.98 |
2.76% |
新增 |
9 |
601288 |
农业银行 |
1.95% |
1280.00 |
3148.80 |
2.69% |
新增 |
10 |
002024 |
苏宁易购 |
1.93% |
449.99 |
3122.95 |
2.67% |
14.99 (3.33%) |
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 |
601318 |
中国平安 |
5.09% |
192.50 |
8804.95 |
6.86% |
新增 |
2 |
000002 |
万科A |
4.38% |
850.00 |
7573.48 |
5.90% |
-99.99 (-11.76%) |
3 |
600030 |
中信证券 |
4.02% |
549.99 |
6946.38 |
5.41% |
99.99 (18.18%) |
4 |
601166 |
兴业银行 |
3.75% |
499.99 |
6489.86 |
5.05% |
新增 |
5 |
601336 |
新华保险 |
3.17% |
160.00 |
5478.40 |
4.27% |
新增 |
6 |
600048 |
保利地产 |
3.15% |
480.00 |
5443.20 |
4.24% |
30.01 (6.25%) |
7 |
600104 |
上汽集团 |
2.89% |
349.99 |
5001.32 |
3.89% |
新增 |
8 |
600016 |
民生银行 |
2.77% |
800.00 |
4792.00 |
3.73% |
0.01 (0.00%) |
9 |
600138 |
中青旅 |
2.18% |
209.99 |
3775.64 |
2.94% |
新增 |
10 |
600315 |
上海家化 |
2.14% |
94.98 |
3705.36 |
2.88% |
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 |
601318 |
中国平安 |
5.09% |
192.50 |
8804.95 |
6.86% |
新增 |
2 |
000002 |
万科A |
4.38% |
850.00 |
7573.48 |
5.90% |
-99.99 (-11.76%) |
3 |
600030 |
中信证券 |
4.02% |
549.99 |
6946.38 |
5.41% |
99.99 (18.18%) |
4 |
601166 |
兴业银行 |
3.75% |
499.99 |
6489.86 |
5.05% |
新增 |
5 |
601336 |
新华保险 |
3.17% |
160.00 |
5478.40 |
4.27% |
新增 |
6 |
600048 |
保利地产 |
3.15% |
480.00 |
5443.20 |
4.24% |
30.01 (6.25%) |
7 |
600104 |
上汽集团 |
2.89% |
349.99 |
5001.32 |
3.89% |
新增 |
8 |
600016 |
民生银行 |
2.77% |
800.00 |
4792.00 |
3.73% |
0.01 (0.00%) |
9 |
600138 |
中青旅 |
2.18% |
209.99 |
3775.64 |
2.94% |
新增 |
10 |
600315 |
上海家化 |
2.14% |
94.98 |
3705.36 |
2.88% |
新增 |
11 |
002024 |
苏宁易购 |
2.11% |
435.00 |
3649.65 |
2.84% |
--- |
12 |
600085 |
同仁堂 |
2.02% |
199.99 |
3489.83 |
2.72% |
--- |
13 |
002415 |
海康威视 |
1.89% |
119.97 |
3263.17 |
2.54% |
--- |
14 |
000651 |
格力电器 |
1.81% |
150.00 |
3127.50 |
2.44% |
--- |
15 |
002241 |
歌尔股份 |
1.69% |
80.00 |
2919.20 |
2.27% |
--- |
16 |
601788 |
光大证券 |
1.66% |
217.36 |
2862.63 |
2.23% |
--- |
17 |
601628 |
中国人寿 |
1.59% |
150.00 |
2745.00 |
2.14% |
--- |
18 |
601633 |
长城汽车 |
1.54% |
150.00 |
2669.91 |
2.08% |
--- |
19 |
600887 |
伊利股份 |
1.43% |
120.00 |
2469.60 |
1.92% |
--- |
20 |
600720 |
祁连山 |
1.39% |
229.98 |
2407.86 |
1.87% |
--- |
21 |
000729 |
燕京啤酒 |
1.35% |
320.00 |
2336.00 |
1.82% |
--- |
22 |
600999 |
招商证券 |
1.34% |
200.00 |
2322.00 |
1.81% |
--- |
23 |
601601 |
中国太保 |
1.28% |
100.00 |
2218.00 |
1.73% |
--- |
24 |
002157 |
正邦科技 |
1.22% |
200.00 |
2107.96 |
1.64% |
--- |
25 |
600971 |
恒源煤电 |
1.21% |
149.99 |
2089.39 |
1.63% |
--- |
26 |
000538 |
云南白药 |
1.20% |
35.00 |
2074.80 |
1.62% |
--- |
27 |
002236 |
大华股份 |
1.20% |
67.86 |
2083.21 |
1.62% |
--- |
28 |
002304 |
洋河股份 |
1.17% |
14.99 |
2016.94 |
1.57% |
--- |
29 |
000024 |
招商地产 |
1.13% |
80.00 |
1962.40 |
1.53% |
--- |
30 |
600519 |
贵州茅台 |
1.11% |
8.00 |
1913.20 |
1.49% |
--- |
31 |
600600 |
青岛啤酒 |
1.10% |
50.00 |
1909.43 |
1.49% |
--- |
32 |
600015 |
华夏银行 |
1.09% |
200.00 |
1893.96 |
1.47% |
--- |
33 |
600527 |
江南高纤 |
1.03% |
457.34 |
1783.61 |
1.39% |
--- |
34 |
601888 |
中国中免 |
0.98% |
60.00 |
1693.20 |
1.32% |
--- |
35 |
300146 |
汤臣倍健 |
0.97% |
24.99 |
1678.76 |
1.31% |
--- |
36 |
600750 |
江中药业 |
0.97% |
60.00 |
1674.60 |
1.30% |
--- |
37 |
600036 |
招商银行 |
0.95% |
149.99 |
1637.91 |
1.28% |
--- |
38 |
600498 |
烽火通信 |
0.92% |
60.00 |
1590.60 |
1.24% |
--- |
39 |
000858 |
五粮液 |
0.91% |
48.00 |
1572.48 |
1.22% |
--- |
40 |
000983 |
山西焦煤 |
0.90% |
100.00 |
1559.93 |
1.21% |
--- |
41 |
300058 |
蓝色光标 |
0.60% |
62.00 |
1034.85 |
0.81% |
--- |
42 |
600060 |
海信视像 |
0.49% |
50.00 |
840.50 |
0.65% |
--- |
43 |
000562 |
宏源证券 |
0.48% |
50.00 |
826.98 |
0.64% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.18% |
399.99 |
8815.78 |
7.43% |
59.99 (15.00%) |
2 |
000002 |
万科A |
4.62% |
949.99 |
7865.89 |
6.63% |
350.00 (36.84%) |
3 |
601006 |
大秦铁路 |
3.94% |
900.00 |
6705.00 |
5.65% |
150.00 (16.67%) |
4 |
000651 |
格力电器 |
3.74% |
313.00 |
6363.25 |
5.36% |
新增 |
5 |
002024 |
苏宁易购 |
3.72% |
649.99 |
6337.45 |
5.34% |
新增 |
6 |
600837 |
海通证券 |
3.18% |
600.00 |
5405.98 |
4.55% |
400.00 (66.67%) |
7 |
600030 |
中信证券 |
3.07% |
450.00 |
5215.50 |
4.39% |
新增 |
8 |
600519 |
贵州茅台 |
3.01% |
26.00 |
5120.96 |
4.31% |
-18.48 (-71.08%) |
9 |
600048 |
保利地产 |
2.99% |
449.99 |
5080.37 |
4.28% |
100.00 (22.22%) |
10 |
600016 |
民生银行 |
2.95% |
799.99 |
5015.97 |
4.23% |
-150.00 (-18.75%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.18% |
399.99 |
8815.78 |
7.43% |
59.99 (15.00%) |
2 |
000002 |
万科A |
4.62% |
949.99 |
7865.89 |
6.63% |
350.00 (36.84%) |
3 |
601006 |
大秦铁路 |
3.94% |
900.00 |
6705.00 |
5.65% |
150.00 (16.67%) |
4 |
000651 |
格力电器 |
3.74% |
313.00 |
6363.25 |
5.36% |
新增 |
5 |
002024 |
苏宁易购 |
3.72% |
649.99 |
6337.45 |
5.34% |
新增 |
6 |
600837 |
海通证券 |
3.18% |
600.00 |
5405.98 |
4.55% |
400.00 (66.67%) |
7 |
600030 |
中信证券 |
3.07% |
450.00 |
5215.50 |
4.39% |
新增 |
8 |
600519 |
贵州茅台 |
3.01% |
26.00 |
5120.96 |
4.31% |
-18.48 (-71.08%) |
9 |
600048 |
保利地产 |
2.99% |
449.99 |
5080.37 |
4.28% |
100.00 (22.22%) |
10 |
600016 |
民生银行 |
2.95% |
799.99 |
5015.97 |
4.23% |
-150.00 (-18.75%) |
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 |
000423 |
东阿阿胶 |
5.42% |
219.99 |
9448.61 |
7.94% |
19.99 (9.09%) |
2 |
600519 |
贵州茅台 |
4.93% |
44.48 |
8598.10 |
7.23% |
-5.00 (-11.24%) |
3 |
600887 |
伊利股份 |
3.98% |
340.00 |
6946.20 |
5.84% |
-60.00 (-17.65%) |
4 |
601009 |
南京银行 |
3.94% |
739.98 |
6866.97 |
5.77% |
新增 |
5 |
600015 |
华夏银行 |
3.86% |
599.99 |
6737.85 |
5.66% |
新增 |
6 |
600085 |
同仁堂 |
3.62% |
449.99 |
6313.41 |
5.31% |
新增 |
7 |
000538 |
云南白药 |
3.24% |
106.50 |
5644.50 |
4.75% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
3.21% |
949.99 |
5595.46 |
4.70% |
-250.01 (-26.32%) |
9 |
601006 |
大秦铁路 |
3.21% |
750.00 |
5595.00 |
4.70% |
-250.00 (-33.33%) |
10 |
600750 |
江中药业 |
2.82% |
169.25 |
4908.15 |
4.13% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
5.42% |
219.99 |
9448.61 |
7.94% |
19.99 (9.09%) |
2 |
600519 |
贵州茅台 |
4.93% |
44.48 |
8598.10 |
7.23% |
-5.00 (-11.24%) |
3 |
600887 |
伊利股份 |
3.98% |
340.00 |
6946.20 |
5.84% |
-60.00 (-17.65%) |
4 |
601009 |
南京银行 |
3.94% |
739.98 |
6866.97 |
5.77% |
新增 |
5 |
600015 |
华夏银行 |
3.86% |
599.99 |
6737.85 |
5.66% |
新增 |
6 |
600085 |
同仁堂 |
3.62% |
449.99 |
6313.41 |
5.31% |
新增 |
7 |
000538 |
云南白药 |
3.24% |
106.50 |
5644.50 |
4.75% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
3.21% |
949.99 |
5595.46 |
4.70% |
-250.01 (-26.32%) |
9 |
601006 |
大秦铁路 |
3.21% |
750.00 |
5595.00 |
4.70% |
-250.00 (-33.33%) |
10 |
600750 |
江中药业 |
2.82% |
169.25 |
4908.15 |
4.13% |
新增 |
11 |
000069 |
华侨城A |
2.78% |
679.99 |
4855.14 |
4.08% |
--- |
12 |
601601 |
中国太保 |
2.75% |
250.00 |
4802.50 |
4.04% |
--- |
13 |
000002 |
万科A |
2.57% |
599.99 |
4481.90 |
3.77% |
--- |
14 |
601336 |
新华保险 |
2.08% |
129.99 |
3622.85 |
3.05% |
--- |
15 |
000024 |
招商地产 |
2.06% |
200.00 |
3599.98 |
3.03% |
--- |
16 |
600048 |
保利地产 |
2.01% |
349.99 |
3499.88 |
2.94% |
--- |
17 |
000858 |
五粮液 |
1.88% |
100.00 |
3280.00 |
2.76% |
--- |
18 |
600141 |
兴发集团 |
1.31% |
133.15 |
2275.52 |
1.91% |
--- |
19 |
002281 |
光迅科技 |
1.27% |
68.42 |
2212.69 |
1.86% |
--- |
20 |
000063 |
中兴通讯 |
1.21% |
125.00 |
2112.50 |
1.78% |
--- |
21 |
600383 |
金地集团 |
1.14% |
400.00 |
1980.00 |
1.66% |
--- |
22 |
600036 |
招商银行 |
1.02% |
150.00 |
1780.50 |
1.50% |
--- |
23 |
002419 |
天虹股份 |
1.01% |
100.00 |
1765.00 |
1.48% |
--- |
24 |
600527 |
江南高纤 |
0.91% |
228.67 |
1582.38 |
1.33% |
--- |
25 |
600585 |
海螺水泥 |
0.90% |
99.99 |
1564.85 |
1.32% |
--- |
26 |
601888 |
中国中免 |
0.90% |
60.00 |
1573.80 |
1.32% |
--- |
27 |
600837 |
海通证券 |
0.85% |
200.00 |
1482.00 |
1.25% |
--- |
28 |
000650 |
仁和药业 |
0.69% |
100.00 |
1201.00 |
1.01% |
--- |
29 |
300207 |
欣旺达 |
0.65% |
70.00 |
1134.00 |
0.95% |
--- |
30 |
600011 |
华能国际 |
0.61% |
200.00 |
1070.00 |
0.90% |
--- |
31 |
601699 |
潞安环能 |
0.49% |
40.00 |
846.40 |
0.71% |
--- |
32 |
002123 |
梦网科技 |
0.47% |
50.00 |
816.50 |
0.69% |
--- |
33 |
002322 |
理工环科 |
0.43% |
20.00 |
755.00 |
0.63% |
--- |
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 |
600519 |
贵州茅台 |
5.31% |
49.48 |
9430.51 |
8.58% |
4.50 (9.09%) |
2 |
000423 |
东阿阿胶 |
4.67% |
200.00 |
8298.00 |
7.55% |
100.00 (50.00%) |
3 |
600887 |
伊利股份 |
4.12% |
400.00 |
7320.00 |
6.66% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
4.03% |
1000.00 |
7170.00 |
6.52% |
新增 |
5 |
600016 |
民生银行 |
3.73% |
1200.00 |
6624.00 |
6.02% |
500.01 (41.67%) |
6 |
000538 |
云南白药 |
3.39% |
106.50 |
6017.25 |
5.47% |
6.50 (6.10%) |
7 |
000858 |
五粮液 |
2.45% |
120.00 |
4356.00 |
3.96% |
新增 |
8 |
600030 |
中信证券 |
2.22% |
349.99 |
3937.42 |
3.58% |
149.99 (42.86%) |
9 |
600383 |
金地集团 |
2.19% |
800.00 |
3895.99 |
3.54% |
100.00 (12.50%) |
10 |
002344 |
海宁皮城 |
1.99% |
149.99 |
3538.35 |
3.22% |
新增 |
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 |
600519 |
贵州茅台 |
5.31% |
49.48 |
9430.51 |
8.58% |
4.50 (9.09%) |
2 |
000423 |
东阿阿胶 |
4.67% |
200.00 |
8298.00 |
7.55% |
100.00 (50.00%) |
3 |
600887 |
伊利股份 |
4.12% |
400.00 |
7320.00 |
6.66% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
4.03% |
1000.00 |
7170.00 |
6.52% |
新增 |
5 |
600016 |
民生银行 |
3.73% |
1200.00 |
6624.00 |
6.02% |
500.01 (41.67%) |
6 |
000538 |
云南白药 |
3.39% |
106.50 |
6017.25 |
5.47% |
6.50 (6.10%) |
7 |
000858 |
五粮液 |
2.45% |
120.00 |
4356.00 |
3.96% |
新增 |
8 |
600030 |
中信证券 |
2.22% |
349.99 |
3937.42 |
3.58% |
149.99 (42.86%) |
9 |
600383 |
金地集团 |
2.19% |
800.00 |
3895.99 |
3.54% |
100.00 (12.50%) |
10 |
002344 |
海宁皮城 |
1.99% |
149.99 |
3538.35 |
3.22% |
新增 |
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 |
600519 |
贵州茅台 |
4.68% |
44.98 |
9564.61 |
7.95% |
新增 |
2 |
601601 |
中国太保 |
3.29% |
300.00 |
6717.00 |
5.58% |
新增 |
3 |
600887 |
伊利股份 |
3.26% |
400.00 |
6660.00 |
5.53% |
200.00 (50.00%) |
4 |
600425 |
青松建化 |
3.21% |
315.06 |
6559.48 |
5.45% |
新增 |
5 |
000157 |
中联重科 |
3.01% |
400.00 |
6152.00 |
5.11% |
新增 |
6 |
000651 |
格力电器 |
2.87% |
249.99 |
5874.83 |
4.88% |
49.99 (20.00%) |
7 |
000538 |
云南白药 |
2.79% |
100.00 |
5708.00 |
4.74% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.20% |
700.00 |
4487.00 |
3.73% |
新增 |
9 |
600125 |
铁龙物流 |
2.06% |
400.00 |
4216.00 |
3.50% |
新增 |
10 |
600585 |
海螺水泥 |
2.04% |
150.00 |
4164.00 |
3.46% |
-110.00 (-73.33%) |
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 |
600519 |
贵州茅台 |
4.68% |
44.98 |
9564.61 |
7.95% |
新增 |
2 |
601601 |
中国太保 |
3.29% |
300.00 |
6717.00 |
5.58% |
新增 |
3 |
600887 |
伊利股份 |
3.26% |
400.00 |
6660.00 |
5.53% |
200.00 (50.00%) |
4 |
600425 |
青松建化 |
3.21% |
315.06 |
6559.48 |
5.45% |
新增 |
5 |
000157 |
中联重科 |
3.01% |
400.00 |
6152.00 |
5.11% |
新增 |
6 |
000651 |
格力电器 |
2.87% |
249.99 |
5874.83 |
4.88% |
49.99 (20.00%) |
7 |
000538 |
云南白药 |
2.79% |
100.00 |
5708.00 |
4.74% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.20% |
700.00 |
4487.00 |
3.73% |
新增 |
9 |
600125 |
铁龙物流 |
2.06% |
400.00 |
4216.00 |
3.50% |
新增 |
10 |
600585 |
海螺水泥 |
2.04% |
150.00 |
4164.00 |
3.46% |
-110.00 (-73.33%) |
11 |
000423 |
东阿阿胶 |
2.02% |
100.00 |
4126.00 |
3.43% |
--- |
12 |
000983 |
山西焦煤 |
2.01% |
169.99 |
4113.78 |
3.42% |
--- |
13 |
600016 |
民生银行 |
1.96% |
699.99 |
4010.97 |
3.33% |
--- |
14 |
002001 |
新和成 |
1.95% |
134.99 |
3975.59 |
3.30% |
--- |
15 |
600177 |
雅戈尔 |
1.93% |
399.99 |
3947.87 |
3.28% |
--- |
16 |
000776 |
广发证券 |
1.92% |
100.00 |
3925.00 |
3.26% |
--- |
17 |
000402 |
金融街 |
1.79% |
489.99 |
3660.26 |
3.04% |
--- |
18 |
000650 |
仁和药业 |
1.67% |
240.00 |
3415.20 |
2.84% |
--- |
19 |
601766 |
中国中车 |
1.67% |
480.00 |
3417.60 |
2.84% |
--- |
20 |
601299 |
中国北车 |
1.64% |
500.00 |
3350.00 |
2.78% |
--- |
21 |
000783 |
长江证券 |
1.58% |
300.00 |
3231.00 |
2.69% |
--- |
22 |
600309 |
万华化学 |
1.37% |
150.00 |
2806.50 |
2.33% |
--- |
23 |
600030 |
中信证券 |
1.28% |
200.00 |
2616.00 |
2.17% |
--- |
24 |
601998 |
中信银行 |
1.16% |
500.00 |
2375.00 |
1.97% |
--- |
25 |
600266 |
城建发展 |
1.10% |
150.00 |
2257.45 |
1.88% |
--- |
26 |
600418 |
江淮汽车 |
1.09% |
200.00 |
2222.00 |
1.85% |
--- |
27 |
000039 |
中集集团 |
1.07% |
100.00 |
2188.00 |
1.82% |
--- |
28 |
600166 |
福田汽车 |
0.85% |
200.00 |
1736.00 |
1.44% |
--- |
29 |
601288 |
农业银行 |
0.69% |
500.00 |
1400.00 |
1.16% |
--- |
30 |
002419 |
天虹股份 |
0.60% |
56.97 |
1228.34 |
1.02% |
--- |
31 |
300124 |
汇川技术 |
0.11% |
3.31 |
228.39 |
0.19% |
--- |
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 |
600585 |
海螺水泥 |
4.82% |
260.00 |
10535.20 |
7.67% |
新增 |
2 |
000039 |
中集集团 |
3.29% |
300.00 |
7200.00 |
5.24% |
100.00 (33.33%) |
3 |
600887 |
伊利股份 |
3.16% |
200.00 |
6910.00 |
5.03% |
-79.98 (-39.99%) |
4 |
600309 |
万华化学 |
2.84% |
250.00 |
6217.50 |
4.53% |
新增 |
5 |
600036 |
招商银行 |
2.58% |
399.99 |
5635.88 |
4.10% |
新增 |
6 |
000538 |
云南白药 |
2.55% |
100.00 |
5580.00 |
4.06% |
50.00 (50.00%) |
7 |
600015 |
华夏银行 |
2.30% |
400.00 |
5020.00 |
3.66% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
2.23% |
370.00 |
4880.30 |
3.55% |
新增 |
9 |
601998 |
中信银行 |
2.08% |
800.00 |
4536.00 |
3.30% |
新增 |
10 |
000651 |
格力电器 |
2.07% |
200.00 |
4532.00 |
3.30% |
-99.99 (-49.99%) |
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 |
600585 |
海螺水泥 |
4.82% |
260.00 |
10535.20 |
7.67% |
新增 |
2 |
000039 |
中集集团 |
3.29% |
300.00 |
7200.00 |
5.24% |
100.00 (33.33%) |
3 |
600887 |
伊利股份 |
3.16% |
200.00 |
6910.00 |
5.03% |
-79.98 (-39.99%) |
4 |
600309 |
万华化学 |
2.84% |
250.00 |
6217.50 |
4.53% |
新增 |
5 |
600036 |
招商银行 |
2.58% |
399.99 |
5635.88 |
4.10% |
新增 |
6 |
000538 |
云南白药 |
2.55% |
100.00 |
5580.00 |
4.06% |
50.00 (50.00%) |
7 |
600015 |
华夏银行 |
2.30% |
400.00 |
5020.00 |
3.66% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
2.23% |
370.00 |
4880.30 |
3.55% |
新增 |
9 |
601998 |
中信银行 |
2.08% |
800.00 |
4536.00 |
3.30% |
新增 |
10 |
000651 |
格力电器 |
2.07% |
200.00 |
4532.00 |
3.30% |
-99.99 (-49.99%) |
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 |
600887 |
伊利股份 |
4.46% |
279.98 |
10712.03 |
7.17% |
89.99 (32.14%) |
2 |
601318 |
中国平安 |
3.51% |
150.00 |
8424.00 |
5.64% |
新增 |
3 |
000650 |
仁和药业 |
3.34% |
349.97 |
8014.43 |
5.36% |
新增 |
4 |
000009 |
中国宝安 |
3.21% |
459.99 |
7714.07 |
5.16% |
新增 |
5 |
600267 |
海正药业 |
2.90% |
180.78 |
6956.45 |
4.66% |
-0.01 (-0.00%) |
6 |
600166 |
福田汽车 |
2.85% |
300.00 |
6841.00 |
4.58% |
新增 |
7 |
000425 |
徐工机械 |
2.38% |
100.00 |
5719.85 |
3.83% |
新增 |
8 |
000651 |
格力电器 |
2.27% |
299.99 |
5438.74 |
3.64% |
新增 |
9 |
601166 |
兴业银行 |
2.00% |
200.00 |
4810.00 |
3.22% |
新增 |
10 |
000039 |
中集集团 |
1.92% |
200.00 |
4598.00 |
3.08% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.46% |
279.98 |
10712.03 |
7.17% |
89.99 (32.14%) |
2 |
601318 |
中国平安 |
3.51% |
150.00 |
8424.00 |
5.64% |
新增 |
3 |
000650 |
仁和药业 |
3.34% |
349.97 |
8014.43 |
5.36% |
新增 |
4 |
000009 |
中国宝安 |
3.21% |
459.99 |
7714.07 |
5.16% |
新增 |
5 |
600267 |
海正药业 |
2.90% |
180.78 |
6956.45 |
4.66% |
-0.01 (-0.00%) |
6 |
600166 |
福田汽车 |
2.85% |
300.00 |
6841.00 |
4.58% |
新增 |
7 |
000425 |
徐工机械 |
2.38% |
100.00 |
5719.85 |
3.83% |
新增 |
8 |
000651 |
格力电器 |
2.27% |
299.99 |
5438.74 |
3.64% |
新增 |
9 |
601166 |
兴业银行 |
2.00% |
200.00 |
4810.00 |
3.22% |
新增 |
10 |
000039 |
中集集团 |
1.92% |
200.00 |
4598.00 |
3.08% |
新增 |
11 |
600015 |
华夏银行 |
1.82% |
400.00 |
4360.00 |
2.92% |
--- |
12 |
300002 |
神州泰岳 |
1.74% |
74.86 |
4183.81 |
2.80% |
--- |
13 |
600525 |
长园集团 |
1.71% |
179.99 |
4105.61 |
2.75% |
--- |
14 |
600559 |
老白干酒 |
1.70% |
108.21 |
4074.13 |
2.73% |
--- |
15 |
600893 |
航发动力 |
1.69% |
130.00 |
4066.26 |
2.72% |
--- |
16 |
300137 |
先河环保 |
1.59% |
99.98 |
3820.42 |
2.56% |
--- |
17 |
000895 |
双汇发展 |
1.45% |
40.00 |
3480.00 |
2.33% |
--- |
18 |
002269 |
美邦服饰 |
1.45% |
100.00 |
3483.00 |
2.33% |
--- |
19 |
601111 |
中国国航 |
1.43% |
250.00 |
3420.00 |
2.29% |
--- |
20 |
002254 |
泰和新材 |
1.42% |
100.00 |
3409.00 |
2.28% |
--- |
21 |
600418 |
江淮汽车 |
1.33% |
300.00 |
3189.00 |
2.13% |
--- |
22 |
002485 |
雪松发展 |
1.27% |
109.99 |
3035.75 |
2.03% |
--- |
23 |
600048 |
保利地产 |
1.27% |
240.00 |
3048.00 |
2.04% |
--- |
24 |
000538 |
云南白药 |
1.26% |
50.00 |
3020.00 |
2.02% |
--- |
25 |
600261 |
阳光照明 |
1.24% |
70.49 |
2982.23 |
2.00% |
--- |
26 |
600690 |
海尔智家 |
1.18% |
100.00 |
2821.00 |
1.89% |
--- |
27 |
300136 |
信维通信 |
1.09% |
38.58 |
2615.63 |
1.75% |
--- |
28 |
600060 |
海信视像 |
1.08% |
225.00 |
2598.75 |
1.74% |
--- |
29 |
002285 |
世联行 |
1.03% |
79.27 |
2471.64 |
1.65% |
--- |
30 |
601098 |
中南传媒 |
1.00% |
199.99 |
2395.91 |
1.60% |
--- |
31 |
600812 |
华北制药 |
0.89% |
135.72 |
2132.10 |
1.43% |
--- |
32 |
600284 |
浦东建设 |
0.83% |
99.99 |
1979.81 |
1.32% |
--- |
33 |
600518 |
*ST康美 |
0.82% |
100.00 |
1971.00 |
1.32% |
--- |
34 |
600519 |
贵州茅台 |
0.77% |
10.00 |
1839.20 |
1.23% |
--- |
35 |
002230 |
科大讯飞 |
0.71% |
21.68 |
1712.84 |
1.15% |
--- |
36 |
600527 |
江南高纤 |
0.63% |
150.00 |
1521.00 |
1.02% |
--- |
37 |
600823 |
世茂股份 |
0.56% |
100.00 |
1351.00 |
0.90% |
--- |
38 |
002419 |
天虹股份 |
0.37% |
18.49 |
881.81 |
0.59% |
--- |
39 |
300124 |
汇川技术 |
0.10% |
1.66 |
231.84 |
0.16% |
--- |
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 |
000538 |
云南白药 |
6.49% |
260.00 |
18116.80 |
9.69% |
60.00 (23.08%) |
2 |
600518 |
*ST康美 |
4.01% |
600.00 |
11196.00 |
5.99% |
-100.00 (-16.67%) |
3 |
600750 |
江中药业 |
3.39% |
229.11 |
9460.08 |
5.06% |
0.00 (0.00%) |
4 |
000729 |
燕京啤酒 |
3.12% |
384.07 |
8703.09 |
4.65% |
84.08 (21.89%) |
5 |
600887 |
伊利股份 |
2.86% |
189.99 |
7966.37 |
4.26% |
0.00 (0.00%) |
6 |
600267 |
海正药业 |
2.81% |
180.79 |
7844.34 |
4.19% |
30.80 (17.04%) |
7 |
002029 |
七匹狼 |
2.77% |
229.99 |
7713.74 |
4.12% |
新增 |
8 |
002241 |
歌尔股份 |
2.74% |
199.99 |
7647.61 |
4.09% |
新增 |
9 |
600993 |
马应龙 |
2.70% |
170.91 |
7528.78 |
4.03% |
新增 |
10 |
600096 |
云天化 |
2.48% |
328.83 |
6905.40 |
3.69% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.49% |
260.00 |
18116.80 |
9.69% |
60.00 (23.08%) |
2 |
600518 |
*ST康美 |
4.01% |
600.00 |
11196.00 |
5.99% |
-100.00 (-16.67%) |
3 |
600750 |
江中药业 |
3.39% |
229.11 |
9460.08 |
5.06% |
0.00 (0.00%) |
4 |
000729 |
燕京啤酒 |
3.12% |
384.07 |
8703.09 |
4.65% |
84.08 (21.89%) |
5 |
600887 |
伊利股份 |
2.86% |
189.99 |
7966.37 |
4.26% |
0.00 (0.00%) |
6 |
600267 |
海正药业 |
2.81% |
180.79 |
7844.34 |
4.19% |
30.80 (17.04%) |
7 |
002029 |
七匹狼 |
2.77% |
229.99 |
7713.74 |
4.12% |
新增 |
8 |
002241 |
歌尔股份 |
2.74% |
199.99 |
7647.61 |
4.09% |
新增 |
9 |
600993 |
马应龙 |
2.70% |
170.91 |
7528.78 |
4.03% |
新增 |
10 |
600096 |
云天化 |
2.48% |
328.83 |
6905.40 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.13% |
200.00 |
12900.00 |
11.75% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
3.42% |
700.00 |
8596.00 |
7.83% |
0.00 (0.00%) |
3 |
600750 |
江中药业 |
2.81% |
229.11 |
7068.14 |
6.44% |
-42.66 (-18.62%) |
4 |
601318 |
中国平安 |
2.66% |
150.00 |
6682.45 |
6.09% |
新增 |
5 |
000060 |
中金岭南 |
2.57% |
499.99 |
6469.92 |
5.89% |
新增 |
6 |
000729 |
燕京啤酒 |
2.36% |
300.00 |
5939.90 |
5.41% |
新增 |
7 |
600887 |
伊利股份 |
2.22% |
189.99 |
5581.97 |
5.08% |
新增 |
8 |
600519 |
贵州茅台 |
2.02% |
40.00 |
5094.40 |
4.64% |
新增 |
9 |
000063 |
中兴通讯 |
1.95% |
255.00 |
4906.20 |
4.47% |
-65.00 (-25.49%) |
10 |
600000 |
浦发银行 |
1.95% |
360.00 |
4896.00 |
4.46% |
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 |
000538 |
云南白药 |
5.13% |
200.00 |
12900.00 |
11.75% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
3.42% |
700.00 |
8596.00 |
7.83% |
0.00 (0.00%) |
3 |
600750 |
江中药业 |
2.81% |
229.11 |
7068.14 |
6.44% |
-42.66 (-18.62%) |
4 |
601318 |
中国平安 |
2.66% |
150.00 |
6682.45 |
6.09% |
新增 |
5 |
000060 |
中金岭南 |
2.57% |
499.99 |
6469.92 |
5.89% |
新增 |
6 |
000729 |
燕京啤酒 |
2.36% |
300.00 |
5939.90 |
5.41% |
新增 |
7 |
600887 |
伊利股份 |
2.22% |
189.99 |
5581.97 |
5.08% |
新增 |
8 |
600519 |
贵州茅台 |
2.02% |
40.00 |
5094.40 |
4.64% |
新增 |
9 |
000063 |
中兴通讯 |
1.95% |
255.00 |
4906.20 |
4.47% |
-65.00 (-25.49%) |
10 |
600000 |
浦发银行 |
1.95% |
360.00 |
4896.00 |
4.46% |
新增 |
11 |
000895 |
双汇发展 |
1.73% |
99.99 |
4358.58 |
3.97% |
--- |
12 |
601939 |
建设银行 |
1.68% |
900.00 |
4229.99 |
3.85% |
--- |
13 |
600267 |
海正药业 |
1.50% |
149.99 |
3772.17 |
3.44% |
--- |
14 |
002007 |
华兰生物 |
1.43% |
79.99 |
3605.85 |
3.28% |
--- |
15 |
600166 |
福田汽车 |
1.37% |
200.00 |
3438.00 |
3.13% |
--- |
16 |
600303 |
曙光股份 |
1.36% |
263.13 |
3410.18 |
3.11% |
--- |
17 |
600425 |
青松建化 |
1.33% |
199.99 |
3347.85 |
3.05% |
--- |
18 |
600178 |
东安动力 |
1.19% |
319.99 |
2998.35 |
2.73% |
--- |
19 |
600060 |
海信视像 |
1.08% |
225.00 |
2711.25 |
2.47% |
--- |
20 |
601988 |
中国银行 |
1.08% |
800.00 |
2712.00 |
2.47% |
--- |
21 |
300027 |
华谊兄弟 |
0.96% |
76.37 |
2405.63 |
2.19% |
--- |
22 |
600597 |
光明乳业 |
0.82% |
279.99 |
2060.73 |
1.88% |
--- |
23 |
000522 |
白云山A |
0.74% |
159.99 |
1857.50 |
1.69% |
--- |
24 |
002028 |
思源电气 |
0.30% |
30.00 |
762.00 |
0.69% |
--- |
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 |
601111 |
中国国航 |
6.35% |
1449.97 |
18081.10 |
9.34% |
849.97 (58.62%) |
2 |
000063 |
中兴通讯 |
4.78% |
320.00 |
13599.79 |
7.03% |
100.00 (31.25%) |
3 |
000538 |
云南白药 |
3.88% |
200.00 |
11048.00 |
5.71% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
3.45% |
1299.99 |
9814.96 |
5.07% |
999.99 (76.92%) |
5 |
600015 |
华夏银行 |
3.15% |
699.99 |
8973.88 |
4.64% |
新增 |
6 |
600518 |
*ST康美 |
3.00% |
700.00 |
8533.00 |
4.41% |
-500.00 (-71.43%) |
7 |
002024 |
苏宁易购 |
2.97% |
450.00 |
8455.50 |
4.37% |
200.00 (44.44%) |
8 |
601601 |
中国太保 |
2.84% |
300.00 |
8099.91 |
4.18% |
新增 |
9 |
600750 |
江中药业 |
2.58% |
271.77 |
7359.66 |
3.80% |
新增 |
10 |
600036 |
招商银行 |
2.51% |
439.00 |
7146.92 |
3.69% |
-11.00 (-2.51%) |
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 |
601111 |
中国国航 |
6.35% |
1449.97 |
18081.10 |
9.34% |
849.97 (58.62%) |
2 |
000063 |
中兴通讯 |
4.78% |
320.00 |
13599.79 |
7.03% |
100.00 (31.25%) |
3 |
000538 |
云南白药 |
3.88% |
200.00 |
11048.00 |
5.71% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
3.45% |
1299.99 |
9814.96 |
5.07% |
999.99 (76.92%) |
5 |
600015 |
华夏银行 |
3.15% |
699.99 |
8973.88 |
4.64% |
新增 |
6 |
600518 |
*ST康美 |
3.00% |
700.00 |
8533.00 |
4.41% |
-500.00 (-71.43%) |
7 |
002024 |
苏宁易购 |
2.97% |
450.00 |
8455.50 |
4.37% |
200.00 (44.44%) |
8 |
601601 |
中国太保 |
2.84% |
300.00 |
8099.91 |
4.18% |
新增 |
9 |
600750 |
江中药业 |
2.58% |
271.77 |
7359.66 |
3.80% |
新增 |
10 |
600036 |
招商银行 |
2.51% |
439.00 |
7146.92 |
3.69% |
-11.00 (-2.51%) |
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 |
601318 |
中国平安 |
4.36% |
240.00 |
13221.60 |
5.84% |
-40.00 (-16.67%) |
2 |
600518 |
*ST康美 |
4.21% |
1200.00 |
12756.00 |
5.64% |
100.00 (8.33%) |
3 |
000538 |
云南白药 |
3.99% |
200.00 |
12080.00 |
5.34% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.26% |
220.00 |
9871.18 |
4.36% |
新增 |
5 |
600690 |
海尔智家 |
3.19% |
389.98 |
9667.64 |
4.27% |
新增 |
6 |
000002 |
万科A |
2.85% |
800.00 |
8648.00 |
3.82% |
-50.00 (-6.25%) |
7 |
000001 |
平安银行 |
2.81% |
350.00 |
8529.50 |
3.77% |
-60.00 (-17.14%) |
8 |
600036 |
招商银行 |
2.68% |
450.00 |
8122.50 |
3.59% |
新增 |
9 |
000651 |
格力电器 |
2.48% |
260.00 |
7524.40 |
3.33% |
新增 |
10 |
601166 |
兴业银行 |
2.39% |
180.00 |
7255.80 |
3.21% |
-70.00 (-38.89%) |
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 |
601318 |
中国平安 |
4.36% |
240.00 |
13221.60 |
5.84% |
-40.00 (-16.67%) |
2 |
600518 |
*ST康美 |
4.21% |
1200.00 |
12756.00 |
5.64% |
100.00 (8.33%) |
3 |
000538 |
云南白药 |
3.99% |
200.00 |
12080.00 |
5.34% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.26% |
220.00 |
9871.18 |
4.36% |
新增 |
5 |
600690 |
海尔智家 |
3.19% |
389.98 |
9667.64 |
4.27% |
新增 |
6 |
000002 |
万科A |
2.85% |
800.00 |
8648.00 |
3.82% |
-50.00 (-6.25%) |
7 |
000001 |
平安银行 |
2.81% |
350.00 |
8529.50 |
3.77% |
-60.00 (-17.14%) |
8 |
600036 |
招商银行 |
2.68% |
450.00 |
8122.50 |
3.59% |
新增 |
9 |
000651 |
格力电器 |
2.48% |
260.00 |
7524.40 |
3.33% |
新增 |
10 |
601166 |
兴业银行 |
2.39% |
180.00 |
7255.80 |
3.21% |
-70.00 (-38.89%) |
11 |
600060 |
海信视像 |
2.28% |
310.00 |
6905.90 |
3.05% |
--- |
12 |
600519 |
贵州茅台 |
2.24% |
40.00 |
6792.80 |
3.00% |
--- |
13 |
000527 |
美的电器 |
2.14% |
279.99 |
6495.71 |
2.87% |
--- |
14 |
600166 |
福田汽车 |
2.14% |
340.00 |
6477.00 |
2.86% |
--- |
15 |
000983 |
山西焦煤 |
1.97% |
150.00 |
5983.50 |
2.65% |
--- |
16 |
600837 |
海通证券 |
1.96% |
310.00 |
5948.90 |
2.63% |
--- |
17 |
601111 |
中国国航 |
1.92% |
600.00 |
5825.97 |
2.58% |
--- |
18 |
600123 |
兰花科创 |
1.88% |
130.00 |
5686.20 |
2.51% |
--- |
19 |
600031 |
三一重工 |
1.82% |
150.00 |
5521.50 |
2.44% |
--- |
20 |
002024 |
苏宁易购 |
1.71% |
250.00 |
5195.00 |
2.30% |
--- |
21 |
000951 |
中国重汽 |
1.58% |
175.04 |
4792.57 |
2.12% |
--- |
22 |
000800 |
一汽解放 |
1.55% |
180.00 |
4683.60 |
2.07% |
--- |
23 |
600000 |
浦发银行 |
1.43% |
200.00 |
4338.00 |
1.92% |
--- |
24 |
000425 |
徐工机械 |
1.39% |
120.00 |
4214.40 |
1.86% |
--- |
25 |
600005 |
武钢股份 |
1.37% |
500.00 |
4140.00 |
1.83% |
--- |
26 |
000568 |
泸州老窖 |
1.29% |
100.00 |
3903.92 |
1.73% |
--- |
27 |
000338 |
潍柴动力 |
1.28% |
60.00 |
3868.54 |
1.71% |
--- |
28 |
000069 |
华侨城A |
1.13% |
200.00 |
3434.00 |
1.52% |
--- |
29 |
000898 |
鞍钢股份 |
1.06% |
200.00 |
3199.93 |
1.41% |
--- |
30 |
600418 |
江淮汽车 |
0.99% |
282.93 |
3013.15 |
1.33% |
--- |
31 |
000728 |
国元证券 |
0.98% |
140.00 |
2983.40 |
1.32% |
--- |
32 |
601668 |
中国建筑 |
0.98% |
630.28 |
2974.90 |
1.32% |
--- |
33 |
000625 |
长安汽车 |
0.97% |
210.00 |
2946.29 |
1.30% |
--- |
34 |
000709 |
河钢股份 |
0.94% |
400.00 |
2836.00 |
1.25% |
--- |
35 |
600739 |
辽宁成大 |
0.94% |
75.00 |
2856.63 |
1.26% |
--- |
36 |
002007 |
华兰生物 |
0.91% |
49.99 |
2770.57 |
1.22% |
--- |
37 |
600583 |
海油工程 |
0.85% |
225.00 |
2565.00 |
1.13% |
--- |
38 |
000919 |
金陵药业 |
0.81% |
199.99 |
2439.89 |
1.08% |
--- |
39 |
000999 |
华润三九 |
0.66% |
100.00 |
1996.00 |
0.88% |
--- |
40 |
601169 |
北京银行 |
0.64% |
100.00 |
1934.00 |
0.85% |
--- |
41 |
600029 |
南方航空 |
0.60% |
300.00 |
1818.00 |
0.80% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.67% |
280.00 |
14196.00 |
6.77% |
-100.00 (-35.71%) |
2 |
600383 |
金地集团 |
3.39% |
800.00 |
10296.00 |
4.91% |
-125.84 (-15.73%) |
3 |
600518 |
*ST康美 |
3.31% |
1100.00 |
10076.00 |
4.81% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.13% |
200.00 |
9506.00 |
4.54% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
3.04% |
500.00 |
9250.00 |
4.41% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.91% |
850.00 |
8857.00 |
4.23% |
50.00 (5.88%) |
7 |
601166 |
兴业银行 |
2.78% |
250.00 |
8447.50 |
4.03% |
-190.00 (-76.00%) |
8 |
000001 |
平安银行 |
2.70% |
410.00 |
8204.10 |
3.91% |
-290.00 (-70.73%) |
9 |
600000 |
浦发银行 |
2.26% |
350.00 |
6877.50 |
3.28% |
-210.00 (-60.00%) |
10 |
600166 |
福田汽车 |
2.20% |
450.00 |
6673.48 |
3.18% |
0.00 (0.00%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.67% |
280.00 |
14196.00 |
6.77% |
-100.00 (-35.71%) |
2 |
600383 |
金地集团 |
3.39% |
800.00 |
10296.00 |
4.91% |
-125.84 (-15.73%) |
3 |
600518 |
*ST康美 |
3.31% |
1100.00 |
10076.00 |
4.81% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.13% |
200.00 |
9506.00 |
4.54% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
3.04% |
500.00 |
9250.00 |
4.41% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.91% |
850.00 |
8857.00 |
4.23% |
50.00 (5.88%) |
7 |
601166 |
兴业银行 |
2.78% |
250.00 |
8447.50 |
4.03% |
-190.00 (-76.00%) |
8 |
000001 |
平安银行 |
2.70% |
410.00 |
8204.10 |
3.91% |
-290.00 (-70.73%) |
9 |
600000 |
浦发银行 |
2.26% |
350.00 |
6877.50 |
3.28% |
-210.00 (-60.00%) |
10 |
600166 |
福田汽车 |
2.20% |
450.00 |
6673.48 |
3.18% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.29% |
380.00 |
18794.80 |
7.38% |
-110.00 (-28.95%) |
2 |
601166 |
兴业银行 |
4.59% |
440.00 |
16328.40 |
6.41% |
90.01 (20.46%) |
3 |
000001 |
平安银行 |
4.30% |
700.00 |
15274.00 |
6.00% |
-99.99 (-14.28%) |
4 |
600383 |
金地集团 |
4.20% |
925.84 |
14924.61 |
5.86% |
新增 |
5 |
600000 |
浦发银行 |
3.63% |
560.00 |
12891.20 |
5.06% |
160.00 (28.57%) |
6 |
000024 |
招商地产 |
3.57% |
399.99 |
12699.76 |
4.99% |
新增 |
7 |
000069 |
华侨城A |
2.94% |
500.00 |
10450.00 |
4.10% |
-127.64 (-25.53%) |
8 |
000002 |
万科A |
2.87% |
800.00 |
10200.00 |
4.00% |
新增 |
9 |
600518 |
*ST康美 |
2.51% |
1100.00 |
8910.00 |
3.50% |
516.46 (46.95%) |
10 |
600739 |
辽宁成大 |
2.05% |
220.00 |
7286.40 |
2.86% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.29% |
380.00 |
18794.80 |
7.38% |
-110.00 (-28.95%) |
2 |
601166 |
兴业银行 |
4.59% |
440.00 |
16328.40 |
6.41% |
90.01 (20.46%) |
3 |
000001 |
平安银行 |
4.30% |
700.00 |
15274.00 |
6.00% |
-99.99 (-14.28%) |
4 |
600383 |
金地集团 |
4.20% |
925.84 |
14924.61 |
5.86% |
新增 |
5 |
600000 |
浦发银行 |
3.63% |
560.00 |
12891.20 |
5.06% |
160.00 (28.57%) |
6 |
000024 |
招商地产 |
3.57% |
399.99 |
12699.76 |
4.99% |
新增 |
7 |
000069 |
华侨城A |
2.94% |
500.00 |
10450.00 |
4.10% |
-127.64 (-25.53%) |
8 |
000002 |
万科A |
2.87% |
800.00 |
10200.00 |
4.00% |
新增 |
9 |
600518 |
*ST康美 |
2.51% |
1100.00 |
8910.00 |
3.50% |
516.46 (46.95%) |
10 |
600739 |
辽宁成大 |
2.05% |
220.00 |
7286.40 |
2.86% |
新增 |
11 |
000983 |
山西焦煤 |
2.02% |
240.00 |
7176.00 |
2.82% |
--- |
12 |
600550 |
保变电气 |
2.01% |
200.00 |
7136.00 |
2.80% |
--- |
13 |
000538 |
云南白药 |
1.97% |
200.00 |
7000.00 |
2.75% |
--- |
14 |
000651 |
格力电器 |
1.94% |
330.00 |
6897.00 |
2.71% |
--- |
15 |
000623 |
吉林敖东 |
1.86% |
163.18 |
6603.81 |
2.59% |
--- |
16 |
002024 |
苏宁易购 |
1.81% |
400.00 |
6428.00 |
2.52% |
--- |
17 |
600547 |
山东黄金 |
1.69% |
100.00 |
6009.78 |
2.36% |
--- |
18 |
600067 |
冠城大通 |
1.68% |
458.62 |
5957.49 |
2.34% |
--- |
19 |
600166 |
福田汽车 |
1.68% |
450.00 |
5962.48 |
2.34% |
--- |
20 |
600519 |
贵州茅台 |
1.67% |
40.00 |
5920.40 |
2.32% |
--- |
21 |
600031 |
三一重工 |
1.62% |
200.00 |
5754.00 |
2.26% |
--- |
22 |
600123 |
兰花科创 |
1.59% |
160.00 |
5643.20 |
2.22% |
--- |
23 |
600016 |
民生银行 |
1.56% |
700.00 |
5544.00 |
2.18% |
--- |
24 |
601169 |
北京银行 |
1.37% |
299.99 |
4877.78 |
1.91% |
--- |
25 |
000800 |
一汽解放 |
1.28% |
293.95 |
4538.55 |
1.78% |
--- |
26 |
600331 |
宏达股份 |
1.28% |
286.79 |
4557.09 |
1.79% |
--- |
27 |
600036 |
招商银行 |
1.26% |
200.00 |
4482.00 |
1.76% |
--- |
28 |
600030 |
中信证券 |
1.19% |
150.00 |
4239.00 |
1.66% |
--- |
29 |
600169 |
太原重工 |
1.16% |
300.00 |
4119.00 |
1.62% |
--- |
30 |
000425 |
徐工机械 |
1.11% |
120.00 |
3957.60 |
1.55% |
--- |
31 |
600585 |
海螺水泥 |
0.94% |
79.55 |
3352.10 |
1.32% |
--- |
32 |
600143 |
金发科技 |
0.75% |
299.99 |
2669.92 |
1.05% |
--- |
33 |
600583 |
海油工程 |
0.61% |
225.00 |
2184.75 |
0.86% |
--- |
34 |
600178 |
东安动力 |
0.50% |
169.99 |
1761.12 |
0.69% |
--- |
35 |
600478 |
科力远 |
0.50% |
97.49 |
1770.34 |
0.69% |
--- |
36 |
002233 |
塔牌集团 |
0.36% |
85.40 |
1263.12 |
0.50% |
--- |
37 |
600872 |
中炬高新 |
0.33% |
100.00 |
1172.00 |
0.46% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.94% |
490.00 |
19163.90 |
8.41% |
270.00 (55.10%) |
2 |
000001 |
平安银行 |
3.96% |
799.99 |
12751.84 |
5.60% |
-445.01 (-55.63%) |
3 |
600030 |
中信证券 |
3.56% |
450.00 |
11461.50 |
5.03% |
新增 |
4 |
600519 |
贵州茅台 |
2.87% |
80.57 |
9244.69 |
4.06% |
-29.43 (-36.52%) |
5 |
600000 |
浦发银行 |
2.72% |
400.00 |
8768.00 |
3.85% |
200.00 (50.00%) |
6 |
000069 |
华侨城A |
2.57% |
627.64 |
8272.35 |
3.63% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.49% |
349.99 |
8042.79 |
3.53% |
新增 |
8 |
000538 |
云南白药 |
2.38% |
210.00 |
7665.00 |
3.36% |
16.71 (7.96%) |
9 |
600518 |
*ST康美 |
2.35% |
583.54 |
7586.03 |
3.33% |
338.94 (58.08%) |
10 |
002024 |
苏宁易购 |
2.24% |
400.00 |
7220.00 |
3.17% |
-100.00 (-25.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.94% |
490.00 |
19163.90 |
8.41% |
270.00 (55.10%) |
2 |
000001 |
平安银行 |
3.96% |
799.99 |
12751.84 |
5.60% |
-445.01 (-55.63%) |
3 |
600030 |
中信证券 |
3.56% |
450.00 |
11461.50 |
5.03% |
新增 |
4 |
600519 |
贵州茅台 |
2.87% |
80.57 |
9244.69 |
4.06% |
-29.43 (-36.52%) |
5 |
600000 |
浦发银行 |
2.72% |
400.00 |
8768.00 |
3.85% |
200.00 (50.00%) |
6 |
000069 |
华侨城A |
2.57% |
627.64 |
8272.35 |
3.63% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.49% |
349.99 |
8042.79 |
3.53% |
新增 |
8 |
000538 |
云南白药 |
2.38% |
210.00 |
7665.00 |
3.36% |
16.71 (7.96%) |
9 |
600518 |
*ST康美 |
2.35% |
583.54 |
7586.03 |
3.33% |
338.94 (58.08%) |
10 |
002024 |
苏宁易购 |
2.24% |
400.00 |
7220.00 |
3.17% |
-100.00 (-25.00%) |
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 |
4.24% |
110.00 |
11956.67 |
8.25% |
10.00 (9.09%) |
2 |
000001 |
平安银行 |
4.18% |
1245.00 |
11777.70 |
8.12% |
595.00 (47.79%) |
3 |
002024 |
苏宁易购 |
3.17% |
500.00 |
8955.00 |
6.18% |
-204.82 (-40.97%) |
4 |
000568 |
泸州老窖 |
2.69% |
416.75 |
7584.90 |
5.23% |
140.00 (33.59%) |
5 |
000538 |
云南白药 |
2.36% |
193.29 |
6650.95 |
4.59% |
新增 |
6 |
000002 |
万科A |
2.29% |
1000.00 |
6450.00 |
4.45% |
-349.89 (-34.99%) |
7 |
601318 |
中国平安 |
2.07% |
220.00 |
5849.80 |
4.03% |
新增 |
8 |
600550 |
保变电气 |
1.95% |
272.90 |
5504.35 |
3.80% |
新增 |
9 |
000423 |
东阿阿胶 |
1.94% |
405.00 |
5467.50 |
3.77% |
新增 |
10 |
000069 |
华侨城A |
1.82% |
627.64 |
5134.13 |
3.54% |
0.00 (0.00%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.24% |
110.00 |
11956.67 |
8.25% |
10.00 (9.09%) |
2 |
000001 |
平安银行 |
4.18% |
1245.00 |
11777.70 |
8.12% |
595.00 (47.79%) |
3 |
002024 |
苏宁易购 |
3.17% |
500.00 |
8955.00 |
6.18% |
-204.82 (-40.97%) |
4 |
000568 |
泸州老窖 |
2.69% |
416.75 |
7584.90 |
5.23% |
140.00 (33.59%) |
5 |
000538 |
云南白药 |
2.36% |
193.29 |
6650.95 |
4.59% |
新增 |
6 |
000002 |
万科A |
2.29% |
1000.00 |
6450.00 |
4.45% |
-349.89 (-34.99%) |
7 |
601318 |
中国平安 |
2.07% |
220.00 |
5849.80 |
4.03% |
新增 |
8 |
600550 |
保变电气 |
1.95% |
272.90 |
5504.35 |
3.80% |
新增 |
9 |
000423 |
东阿阿胶 |
1.94% |
405.00 |
5467.50 |
3.77% |
新增 |
10 |
000069 |
华侨城A |
1.82% |
627.64 |
5134.13 |
3.54% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
1.72% |
400.00 |
4864.00 |
3.35% |
--- |
12 |
600690 |
海尔智家 |
1.72% |
540.00 |
4854.60 |
3.35% |
--- |
13 |
000061 |
农产品 |
1.69% |
300.00 |
4770.00 |
3.29% |
--- |
14 |
000063 |
中兴通讯 |
1.64% |
169.58 |
4612.49 |
3.18% |
--- |
15 |
600050 |
中国联通 |
1.61% |
900.00 |
4527.00 |
3.12% |
--- |
16 |
000012 |
南玻A |
1.51% |
500.00 |
4250.00 |
2.93% |
--- |
17 |
601766 |
中国中车 |
1.28% |
835.00 |
3598.85 |
2.48% |
--- |
18 |
600028 |
中国石化 |
1.24% |
500.00 |
3510.00 |
2.42% |
--- |
19 |
600750 |
江中药业 |
1.19% |
300.00 |
3351.00 |
2.31% |
--- |
20 |
600196 |
复星医药 |
0.98% |
260.00 |
2758.60 |
1.90% |
--- |
21 |
600309 |
万华化学 |
0.98% |
277.10 |
2770.97 |
1.91% |
--- |
22 |
600000 |
浦发银行 |
0.94% |
200.00 |
2650.00 |
1.83% |
--- |
23 |
601628 |
中国人寿 |
0.94% |
141.78 |
2644.19 |
1.82% |
--- |
24 |
000933 |
神火股份 |
0.84% |
180.00 |
2358.00 |
1.63% |
--- |
25 |
601666 |
平煤股份 |
0.84% |
190.00 |
2371.20 |
1.64% |
--- |
26 |
600518 |
*ST康美 |
0.79% |
244.60 |
2228.35 |
1.54% |
--- |
27 |
600169 |
太原重工 |
0.76% |
150.00 |
2130.00 |
1.47% |
--- |
28 |
600993 |
马应龙 |
0.72% |
84.21 |
2036.19 |
1.40% |
--- |
29 |
000651 |
格力电器 |
0.67% |
97.11 |
1887.85 |
1.30% |
--- |
30 |
600583 |
海油工程 |
0.62% |
150.00 |
1735.50 |
1.20% |
--- |
31 |
600231 |
凌钢股份 |
0.42% |
266.99 |
1182.77 |
0.82% |
--- |
32 |
000983 |
山西焦煤 |
0.41% |
100.00 |
1166.00 |
0.80% |
--- |
33 |
600664 |
哈药股份 |
0.39% |
97.30 |
1087.85 |
0.75% |
--- |
34 |
600027 |
华电国际 |
0.27% |
200.00 |
764.00 |
0.53% |
--- |
35 |
002074 |
国轩高科 |
0.23% |
68.75 |
653.12 |
0.45% |
--- |
36 |
002154 |
报喜鸟 |
0.13% |
32.44 |
356.79 |
0.25% |
--- |
37 |
002194 |
武汉凡谷 |
0.12% |
20.00 |
330.00 |
0.23% |
--- |
38 |
000826 |
启迪环境 |
0.07% |
20.00 |
187.56 |
0.13% |
--- |
39 |
002251 |
步步高 |
0.01% |
0.70 |
29.47 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
4.39% |
100.00 |
13189.00 |
9.63% |
-29.57 (-29.57%) |
2 |
002024 |
苏宁易购 |
4.08% |
704.83 |
12263.95 |
8.95% |
304.82 (43.25%) |
3 |
000001 |
平安银行 |
3.24% |
650.00 |
9743.50 |
7.11% |
-217.24 (-33.42%) |
4 |
000002 |
万科A |
2.93% |
1349.89 |
8814.81 |
6.43% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.52% |
430.00 |
7576.60 |
5.53% |
-470.00 (-109.30%) |
6 |
600690 |
海尔智家 |
2.43% |
800.00 |
7288.00 |
5.32% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.39% |
276.75 |
7195.58 |
5.25% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.19% |
1205.27 |
6592.81 |
4.81% |
985.27 (81.75%) |
9 |
000061 |
农产品 |
2.00% |
360.00 |
6004.80 |
4.38% |
-56.80 (-15.78%) |
10 |
000069 |
华侨城A |
2.00% |
627.64 |
6006.56 |
4.38% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.39% |
100.00 |
13189.00 |
9.63% |
-29.57 (-29.57%) |
2 |
002024 |
苏宁易购 |
4.08% |
704.83 |
12263.95 |
8.95% |
304.82 (43.25%) |
3 |
000001 |
平安银行 |
3.24% |
650.00 |
9743.50 |
7.11% |
-217.24 (-33.42%) |
4 |
000002 |
万科A |
2.93% |
1349.89 |
8814.81 |
6.43% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.52% |
430.00 |
7576.60 |
5.53% |
-470.00 (-109.30%) |
6 |
600690 |
海尔智家 |
2.43% |
800.00 |
7288.00 |
5.32% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.39% |
276.75 |
7195.58 |
5.25% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.19% |
1205.27 |
6592.81 |
4.81% |
985.27 (81.75%) |
9 |
000061 |
农产品 |
2.00% |
360.00 |
6004.80 |
4.38% |
-56.80 (-15.78%) |
10 |
000069 |
华侨城A |
2.00% |
627.64 |
6006.56 |
4.38% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.98% |
900.00 |
21078.00 |
9.63% |
-624.00 (-69.33%) |
2 |
600519 |
贵州茅台 |
5.09% |
129.57 |
17956.10 |
8.20% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
4.75% |
867.24 |
16763.66 |
7.66% |
-100.00 (-11.53%) |
4 |
002024 |
苏宁易购 |
4.68% |
400.00 |
16520.00 |
7.55% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.45% |
1349.89 |
12162.54 |
5.56% |
新增 |
6 |
601939 |
建设银行 |
2.85% |
1700.00 |
10047.00 |
4.59% |
新增 |
7 |
000061 |
农产品 |
2.39% |
416.80 |
8444.33 |
3.86% |
新增 |
8 |
000568 |
泸州老窖 |
2.36% |
276.75 |
8327.50 |
3.80% |
新增 |
9 |
601318 |
中国平安 |
2.23% |
159.47 |
7855.54 |
3.59% |
新增 |
10 |
600690 |
海尔智家 |
2.00% |
800.00 |
7072.00 |
3.23% |
0.00 (0.00%) |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.98% |
900.00 |
21078.00 |
9.63% |
-624.00 (-69.33%) |
2 |
600519 |
贵州茅台 |
5.09% |
129.57 |
17956.10 |
8.20% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
4.75% |
867.24 |
16763.66 |
7.66% |
-100.00 (-11.53%) |
4 |
002024 |
苏宁易购 |
4.68% |
400.00 |
16520.00 |
7.55% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.45% |
1349.89 |
12162.54 |
5.56% |
新增 |
6 |
601939 |
建设银行 |
2.85% |
1700.00 |
10047.00 |
4.59% |
新增 |
7 |
000061 |
农产品 |
2.39% |
416.80 |
8444.33 |
3.86% |
新增 |
8 |
000568 |
泸州老窖 |
2.36% |
276.75 |
8327.50 |
3.80% |
新增 |
9 |
601318 |
中国平安 |
2.23% |
159.47 |
7855.54 |
3.59% |
新增 |
10 |
600690 |
海尔智家 |
2.00% |
800.00 |
7072.00 |
3.23% |
0.00 (0.00%) |
11 |
600005 |
武钢股份 |
1.94% |
700.00 |
6832.00 |
3.12% |
--- |
12 |
000933 |
神火股份 |
1.93% |
194.37 |
6803.06 |
3.11% |
--- |
13 |
601186 |
中国铁建 |
1.92% |
725.00 |
6786.00 |
3.10% |
--- |
14 |
000069 |
华侨城A |
1.80% |
627.64 |
6345.48 |
2.90% |
--- |
15 |
600030 |
中信证券 |
1.76% |
260.00 |
6219.20 |
2.84% |
--- |
16 |
600550 |
保变电气 |
1.75% |
200.00 |
6164.00 |
2.82% |
--- |
17 |
600000 |
浦发银行 |
1.62% |
260.00 |
5720.00 |
2.61% |
--- |
18 |
000012 |
南玻A |
1.60% |
380.82 |
5639.96 |
2.58% |
--- |
19 |
000423 |
东阿阿胶 |
1.56% |
212.62 |
5485.57 |
2.51% |
--- |
20 |
601166 |
兴业银行 |
1.45% |
201.00 |
5119.47 |
2.34% |
--- |
21 |
600309 |
万华化学 |
1.21% |
227.10 |
4253.53 |
1.94% |
--- |
22 |
601628 |
中国人寿 |
1.02% |
150.00 |
3588.00 |
1.64% |
--- |
23 |
600169 |
太原重工 |
0.95% |
150.00 |
3360.00 |
1.53% |
--- |
24 |
600231 |
凌钢股份 |
0.79% |
266.99 |
2782.05 |
1.27% |
--- |
25 |
600750 |
江中药业 |
0.76% |
220.00 |
2697.20 |
1.23% |
--- |
26 |
000983 |
山西焦煤 |
0.71% |
50.00 |
2500.00 |
1.14% |
--- |
27 |
600009 |
上海机场 |
0.67% |
150.00 |
2373.00 |
1.08% |
--- |
28 |
600518 |
*ST康美 |
0.58% |
244.60 |
2037.56 |
0.93% |
--- |
29 |
000651 |
格力电器 |
0.57% |
64.74 |
2026.39 |
0.93% |
--- |
30 |
000707 |
*ST双环 |
0.54% |
169.01 |
1911.51 |
0.87% |
--- |
31 |
600635 |
大众公用 |
0.43% |
150.00 |
1515.00 |
0.69% |
--- |
32 |
600050 |
中国联通 |
0.42% |
220.00 |
1467.40 |
0.67% |
--- |
33 |
000063 |
中兴通讯 |
0.18% |
10.00 |
626.00 |
0.29% |
--- |
34 |
002194 |
武汉凡谷 |
0.11% |
20.00 |
379.80 |
0.17% |
--- |
35 |
002251 |
步步高 |
0.01% |
0.70 |
33.98 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.79% |
1524.00 |
49027.08 |
14.29% |
53.84 (3.53%) |
2 |
000001 |
平安银行 |
5.45% |
967.24 |
27276.04 |
7.95% |
-843.53 (-87.21%) |
3 |
600519 |
贵州茅台 |
4.86% |
129.57 |
24321.98 |
7.09% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
4.54% |
1530.26 |
22709.07 |
6.62% |
-715.22 (-46.74%) |
5 |
002024 |
苏宁易购 |
4.41% |
400.00 |
22076.00 |
6.43% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
2.64% |
466.80 |
13196.32 |
3.85% |
443.00 (94.90%) |
7 |
000069 |
华侨城A |
2.56% |
313.82 |
12800.81 |
3.73% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
2.25% |
281.45 |
11280.55 |
3.29% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.15% |
800.00 |
10744.00 |
3.13% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
1.98% |
70.00 |
9897.30 |
2.88% |
-15.64 (-22.35%) |
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 |
600036 |
招商银行 |
9.79% |
1524.00 |
49027.08 |
14.29% |
53.84 (3.53%) |
2 |
000001 |
平安银行 |
5.45% |
967.24 |
27276.04 |
7.95% |
-843.53 (-87.21%) |
3 |
600519 |
贵州茅台 |
4.86% |
129.57 |
24321.98 |
7.09% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
4.54% |
1530.26 |
22709.07 |
6.62% |
-715.22 (-46.74%) |
5 |
002024 |
苏宁易购 |
4.41% |
400.00 |
22076.00 |
6.43% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
2.64% |
466.80 |
13196.32 |
3.85% |
443.00 (94.90%) |
7 |
000069 |
华侨城A |
2.56% |
313.82 |
12800.81 |
3.73% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
2.25% |
281.45 |
11280.55 |
3.29% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.15% |
800.00 |
10744.00 |
3.13% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
1.98% |
70.00 |
9897.30 |
2.88% |
-15.64 (-22.35%) |
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 |
000001 |
平安银行 |
9.20% |
1810.76 |
69895.52 |
11.48% |
348.74 (19.26%) |
2 |
600030 |
中信证券 |
8.99% |
765.27 |
68315.74 |
11.22% |
-17.00 (-2.22%) |
3 |
600029 |
南方航空 |
8.26% |
2245.48 |
62738.68 |
10.30% |
-383.29 (-17.07%) |
4 |
600036 |
招商银行 |
7.67% |
1470.16 |
58262.29 |
9.57% |
99.78 (6.79%) |
5 |
000002 |
万科A |
4.55% |
1200.00 |
34608.00 |
5.68% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.92% |
129.57 |
29801.58 |
4.89% |
新增 |
7 |
000960 |
锡业股份 |
3.87% |
445.55 |
29432.93 |
4.83% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
3.78% |
400.00 |
28740.00 |
4.72% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
2.78% |
768.45 |
21086.38 |
3.46% |
-180.00 (-23.42%) |
10 |
601318 |
中国平安 |
2.72% |
194.78 |
20666.03 |
3.39% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
9.20% |
1810.76 |
69895.52 |
11.48% |
348.74 (19.26%) |
2 |
600030 |
中信证券 |
8.99% |
765.27 |
68315.74 |
11.22% |
-17.00 (-2.22%) |
3 |
600029 |
南方航空 |
8.26% |
2245.48 |
62738.68 |
10.30% |
-383.29 (-17.07%) |
4 |
600036 |
招商银行 |
7.67% |
1470.16 |
58262.29 |
9.57% |
99.78 (6.79%) |
5 |
000002 |
万科A |
4.55% |
1200.00 |
34608.00 |
5.68% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.92% |
129.57 |
29801.58 |
4.89% |
新增 |
7 |
000960 |
锡业股份 |
3.87% |
445.55 |
29432.93 |
4.83% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
3.78% |
400.00 |
28740.00 |
4.72% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
2.78% |
768.45 |
21086.38 |
3.46% |
-180.00 (-23.42%) |
10 |
601318 |
中国平安 |
2.72% |
194.78 |
20666.03 |
3.39% |
0.00 (0.00%) |
11 |
000061 |
农产品 |
2.66% |
700.00 |
20216.00 |
3.32% |
--- |
12 |
601166 |
兴业银行 |
2.63% |
384.95 |
19963.38 |
3.28% |
--- |
13 |
000402 |
金融街 |
2.61% |
700.00 |
19810.00 |
3.25% |
--- |
14 |
600690 |
海尔智家 |
2.36% |
800.00 |
17968.00 |
2.95% |
--- |
15 |
000069 |
华侨城A |
2.08% |
313.82 |
15769.57 |
2.59% |
--- |
16 |
600739 |
辽宁成大 |
1.96% |
300.00 |
14856.00 |
2.44% |
--- |
17 |
000933 |
神火股份 |
1.94% |
281.45 |
14725.51 |
2.42% |
--- |
18 |
600547 |
山东黄金 |
1.90% |
85.64 |
14473.15 |
2.38% |
--- |
19 |
000623 |
吉林敖东 |
1.64% |
185.50 |
12493.42 |
2.05% |
--- |
20 |
600000 |
浦发银行 |
1.30% |
187.71 |
9911.04 |
1.63% |
--- |
21 |
600169 |
太原重工 |
1.03% |
217.75 |
7852.00 |
1.29% |
--- |
22 |
000024 |
招商地产 |
0.78% |
100.00 |
5920.00 |
0.97% |
--- |
23 |
600309 |
万华化学 |
0.28% |
55.84 |
2124.60 |
0.35% |
--- |
24 |
601088 |
中国神华 |
0.27% |
31.10 |
2040.47 |
0.34% |
--- |
25 |
601919 |
中远海控 |
0.24% |
43.44 |
1853.24 |
0.30% |
--- |
26 |
600702 |
舍得酒业 |
0.22% |
99.66 |
1637.48 |
0.27% |
--- |
27 |
601939 |
建设银行 |
0.20% |
153.00 |
1507.05 |
0.25% |
--- |
28 |
601628 |
中国人寿 |
0.18% |
23.80 |
1378.97 |
0.23% |
--- |
29 |
000616 |
ST海投 |
0.06% |
25.14 |
465.93 |
0.08% |
--- |
30 |
000423 |
东阿阿胶 |
0.04% |
10.00 |
325.60 |
0.05% |
--- |
31 |
600005 |
武钢股份 |
0.03% |
10.00 |
197.00 |
0.03% |
--- |
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 |
600030 |
中信证券 |
9.24% |
782.27 |
75653.43 |
11.62% |
-17.73 (-2.27%) |
2 |
600029 |
南方航空 |
7.69% |
2628.77 |
62932.75 |
9.67% |
-361.23 (-13.74%) |
3 |
000001 |
平安银行 |
7.14% |
1462.02 |
58451.61 |
8.98% |
362.02 (24.76%) |
4 |
600036 |
招商银行 |
6.41% |
1370.38 |
52444.44 |
8.06% |
70.38 (5.14%) |
5 |
000960 |
锡业股份 |
5.44% |
445.55 |
44554.84 |
6.85% |
45.50 (10.21%) |
6 |
000002 |
万科A |
4.43% |
1200.00 |
36240.00 |
5.57% |
-400.00 (-33.33%) |
7 |
002024 |
苏宁易购 |
3.35% |
400.00 |
27448.00 |
4.22% |
-32.42 (-8.11%) |
8 |
601318 |
中国平安 |
3.21% |
194.78 |
26285.40 |
4.04% |
172.85 (88.74%) |
9 |
000402 |
金融街 |
2.81% |
700.00 |
23037.00 |
3.54% |
-228.93 (-32.70%) |
10 |
601111 |
中国国航 |
2.73% |
948.45 |
22374.03 |
3.44% |
250.00 (26.36%) |
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 |
600030 |
中信证券 |
9.24% |
782.27 |
75653.43 |
11.62% |
-17.73 (-2.27%) |
2 |
600029 |
南方航空 |
7.69% |
2628.77 |
62932.75 |
9.67% |
-361.23 (-13.74%) |
3 |
000001 |
平安银行 |
7.14% |
1462.02 |
58451.61 |
8.98% |
362.02 (24.76%) |
4 |
600036 |
招商银行 |
6.41% |
1370.38 |
52444.44 |
8.06% |
70.38 (5.14%) |
5 |
000960 |
锡业股份 |
5.44% |
445.55 |
44554.84 |
6.85% |
45.50 (10.21%) |
6 |
000002 |
万科A |
4.43% |
1200.00 |
36240.00 |
5.57% |
-400.00 (-33.33%) |
7 |
002024 |
苏宁易购 |
3.35% |
400.00 |
27448.00 |
4.22% |
-32.42 (-8.11%) |
8 |
601318 |
中国平安 |
3.21% |
194.78 |
26285.40 |
4.04% |
172.85 (88.74%) |
9 |
000402 |
金融街 |
2.81% |
700.00 |
23037.00 |
3.54% |
-228.93 (-32.70%) |
10 |
601111 |
中国国航 |
2.73% |
948.45 |
22374.03 |
3.44% |
250.00 (26.36%) |
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 |
600030 |
中信证券 |
7.29% |
800.00 |
42376.00 |
9.59% |
-196.73 (-24.59%) |
2 |
600036 |
招商银行 |
5.50% |
1300.00 |
31954.00 |
7.23% |
-784.08 (-60.31%) |
3 |
000002 |
万科A |
5.27% |
1600.00 |
30592.00 |
6.92% |
345.05 (21.57%) |
4 |
000001 |
平安银行 |
5.21% |
1100.00 |
30272.00 |
6.85% |
新增 |
5 |
000402 |
金融街 |
4.64% |
928.93 |
26938.97 |
6.09% |
新增 |
6 |
600029 |
南方航空 |
4.42% |
2990.00 |
25654.20 |
5.80% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
3.54% |
418.28 |
20558.38 |
4.65% |
新增 |
8 |
002024 |
苏宁易购 |
3.50% |
432.42 |
20306.44 |
4.59% |
32.16 (7.44%) |
9 |
000858 |
五粮液 |
2.92% |
540.00 |
16988.40 |
3.84% |
新增 |
10 |
000825 |
太钢不锈 |
2.76% |
799.40 |
16035.91 |
3.63% |
-246.06 (-30.78%) |
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 |
600030 |
中信证券 |
7.29% |
800.00 |
42376.00 |
9.59% |
-196.73 (-24.59%) |
2 |
600036 |
招商银行 |
5.50% |
1300.00 |
31954.00 |
7.23% |
-784.08 (-60.31%) |
3 |
000002 |
万科A |
5.27% |
1600.00 |
30592.00 |
6.92% |
345.05 (21.57%) |
4 |
000001 |
平安银行 |
5.21% |
1100.00 |
30272.00 |
6.85% |
新增 |
5 |
000402 |
金融街 |
4.64% |
928.93 |
26938.97 |
6.09% |
新增 |
6 |
600029 |
南方航空 |
4.42% |
2990.00 |
25654.20 |
5.80% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
3.54% |
418.28 |
20558.38 |
4.65% |
新增 |
8 |
002024 |
苏宁易购 |
3.50% |
432.42 |
20306.44 |
4.59% |
32.16 (7.44%) |
9 |
000858 |
五粮液 |
2.92% |
540.00 |
16988.40 |
3.84% |
新增 |
10 |
000825 |
太钢不锈 |
2.76% |
799.40 |
16035.91 |
3.63% |
-246.06 (-30.78%) |
11 |
000061 |
农产品 |
2.64% |
700.00 |
15330.00 |
3.47% |
--- |
12 |
600519 |
贵州茅台 |
2.62% |
127.37 |
15243.89 |
3.45% |
--- |
13 |
000623 |
吉林敖东 |
2.57% |
300.00 |
14925.00 |
3.38% |
--- |
14 |
600690 |
海尔智家 |
2.41% |
876.00 |
14016.00 |
3.17% |
--- |
15 |
000960 |
锡业股份 |
2.24% |
400.05 |
13005.53 |
2.94% |
--- |
16 |
600309 |
万华化学 |
2.21% |
240.00 |
12854.40 |
2.91% |
--- |
17 |
600739 |
辽宁成大 |
2.11% |
357.71 |
12230.26 |
2.77% |
--- |
18 |
000933 |
神火股份 |
1.36% |
281.45 |
7911.58 |
1.79% |
--- |
19 |
601111 |
中国国航 |
1.18% |
698.45 |
6837.86 |
1.55% |
--- |
20 |
000878 |
云南铜业 |
1.16% |
194.97 |
6726.39 |
1.52% |
--- |
21 |
600887 |
伊利股份 |
1.16% |
215.96 |
6729.28 |
1.52% |
--- |
22 |
600028 |
中国石化 |
1.05% |
459.72 |
6077.50 |
1.37% |
--- |
23 |
600547 |
山东黄金 |
0.90% |
71.64 |
5250.86 |
1.19% |
--- |
24 |
000069 |
华侨城A |
0.89% |
130.00 |
5174.00 |
1.17% |
--- |
25 |
000024 |
招商地产 |
0.85% |
100.00 |
4910.00 |
1.11% |
--- |
26 |
000792 |
盐湖股份 |
0.76% |
100.00 |
4438.00 |
1.00% |
--- |
27 |
600169 |
太原重工 |
0.66% |
167.75 |
3834.72 |
0.87% |
--- |
28 |
601166 |
兴业银行 |
0.60% |
100.00 |
3508.91 |
0.79% |
--- |
29 |
000538 |
云南白药 |
0.49% |
80.00 |
2864.00 |
0.65% |
--- |
30 |
600161 |
天坛生物 |
0.49% |
89.39 |
2870.23 |
0.65% |
--- |
31 |
000401 |
冀东水泥 |
0.47% |
200.00 |
2752.00 |
0.62% |
--- |
32 |
600825 |
新华传媒 |
0.44% |
75.00 |
2580.00 |
0.58% |
--- |
33 |
601001 |
晋控煤业 |
0.44% |
100.00 |
2529.00 |
0.57% |
--- |
34 |
600325 |
华发股份 |
0.42% |
80.00 |
2426.40 |
0.55% |
--- |
35 |
000652 |
泰达股份 |
0.34% |
70.00 |
1979.60 |
0.45% |
--- |
36 |
601318 |
中国平安 |
0.27% |
21.92 |
1567.77 |
0.35% |
--- |
37 |
000560 |
我爱我家 |
0.17% |
100.00 |
1001.00 |
0.23% |
--- |
38 |
601919 |
中远海控 |
0.14% |
43.44 |
793.25 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.21% |
996.73 |
42889.30 |
7.86% |
944.73 (94.78%) |
2 |
600036 |
招商银行 |
4.40% |
2084.08 |
36221.26 |
6.64% |
2034.08 (97.60%) |
3 |
600016 |
民生银行 |
3.85% |
2545.84 |
31670.19 |
5.81% |
2491.84 (97.88%) |
4 |
600900 |
长江电力 |
3.25% |
2050.61 |
26739.95 |
4.90% |
新增 |
5 |
002024 |
苏宁易购 |
3.11% |
400.26 |
25616.84 |
4.70% |
新增 |
6 |
600029 |
南方航空 |
2.70% |
2990.00 |
22215.70 |
4.07% |
新增 |
7 |
600309 |
万华化学 |
2.61% |
632.77 |
21514.08 |
3.94% |
新增 |
8 |
000002 |
万科A |
2.53% |
1254.95 |
20819.60 |
3.82% |
1218.58 (97.10%) |
9 |
600050 |
中国联通 |
2.40% |
3500.00 |
19775.00 |
3.63% |
新增 |
10 |
000825 |
太钢不锈 |
2.37% |
1045.46 |
19539.63 |
3.58% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.21% |
996.73 |
42889.30 |
7.86% |
944.73 (94.78%) |
2 |
600036 |
招商银行 |
4.40% |
2084.08 |
36221.26 |
6.64% |
2034.08 (97.60%) |
3 |
600016 |
民生银行 |
3.85% |
2545.84 |
31670.19 |
5.81% |
2491.84 (97.88%) |
4 |
600900 |
长江电力 |
3.25% |
2050.61 |
26739.95 |
4.90% |
新增 |
5 |
002024 |
苏宁易购 |
3.11% |
400.26 |
25616.84 |
4.70% |
新增 |
6 |
600029 |
南方航空 |
2.70% |
2990.00 |
22215.70 |
4.07% |
新增 |
7 |
600309 |
万华化学 |
2.61% |
632.77 |
21514.08 |
3.94% |
新增 |
8 |
000002 |
万科A |
2.53% |
1254.95 |
20819.60 |
3.82% |
1218.58 (97.10%) |
9 |
600050 |
中国联通 |
2.40% |
3500.00 |
19775.00 |
3.63% |
新增 |
10 |
000825 |
太钢不锈 |
2.37% |
1045.46 |
19539.63 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600022 |
山东钢铁 |
9.69% |
598.00 |
4592.64 |
14.33% |
新增 |
2 |
000709 |
河钢股份 |
9.51% |
804.78 |
4506.77 |
14.06% |
-683.22 (-84.90%) |
3 |
600019 |
宝钢股份 |
9.47% |
518.00 |
4485.88 |
13.99% |
新增 |
4 |
000898 |
鞍钢股份 |
8.78% |
408.00 |
4161.60 |
12.98% |
-129.31 (-31.69%) |
5 |
600058 |
五矿发展 |
8.34% |
539.80 |
3951.34 |
12.33% |
-94.00 (-17.41%) |
6 |
000629 |
攀钢钒钛 |
4.86% |
538.00 |
2302.64 |
7.18% |
232.00 (43.12%) |
7 |
600521 |
华海药业 |
3.63% |
127.10 |
1720.93 |
5.37% |
新增 |
8 |
600030 |
中信证券 |
3.00% |
52.00 |
1423.71 |
4.44% |
新增 |
9 |
002052 |
ST同洲 |
2.06% |
46.61 |
973.77 |
3.04% |
新增 |
10 |
000059 |
华锦股份 |
1.94% |
250.06 |
917.71 |
2.86% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600022 |
山东钢铁 |
9.69% |
598.00 |
4592.64 |
14.33% |
新增 |
2 |
000709 |
河钢股份 |
9.51% |
804.78 |
4506.77 |
14.06% |
-683.22 (-84.90%) |
3 |
600019 |
宝钢股份 |
9.47% |
518.00 |
4485.88 |
13.99% |
新增 |
4 |
000898 |
鞍钢股份 |
8.78% |
408.00 |
4161.60 |
12.98% |
-129.31 (-31.69%) |
5 |
600058 |
五矿发展 |
8.34% |
539.80 |
3951.34 |
12.33% |
-94.00 (-17.41%) |
6 |
000629 |
攀钢钒钛 |
4.86% |
538.00 |
2302.64 |
7.18% |
232.00 (43.12%) |
7 |
600521 |
华海药业 |
3.63% |
127.10 |
1720.93 |
5.37% |
新增 |
8 |
600030 |
中信证券 |
3.00% |
52.00 |
1423.71 |
4.44% |
新增 |
9 |
002052 |
ST同洲 |
2.06% |
46.61 |
973.77 |
3.04% |
新增 |
10 |
000059 |
华锦股份 |
1.94% |
250.06 |
917.71 |
2.86% |
新增 |
11 |
002054 |
德美化工 |
1.74% |
90.32 |
824.62 |
2.57% |
--- |
12 |
600036 |
招商银行 |
1.73% |
50.00 |
818.00 |
2.55% |
--- |
13 |
000002 |
万科A |
1.19% |
36.37 |
561.54 |
1.75% |
--- |
14 |
600016 |
民生银行 |
1.16% |
54.00 |
550.80 |
1.72% |
--- |
15 |
601988 |
中国银行 |
0.54% |
47.16 |
256.06 |
0.80% |
--- |
16 |
601628 |
中国人寿 |
0.02% |
0.50 |
9.44 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000709 |
河钢股份 |
9.52% |
1488.00 |
5163.36 |
15.89% |
291.00 (19.56%) |
2 |
600058 |
五矿发展 |
8.25% |
633.80 |
4474.63 |
13.77% |
262.06 (41.35%) |
3 |
000951 |
中国重汽 |
8.03% |
385.20 |
4352.76 |
13.40% |
110.86 (28.78%) |
4 |
000898 |
鞍钢股份 |
5.55% |
537.31 |
3008.95 |
9.26% |
新增 |
5 |
600688 |
上海石化 |
5.23% |
457.26 |
2835.01 |
8.72% |
-302.09 (-66.06%) |
6 |
601988 |
中国银行 |
4.93% |
802.31 |
2671.71 |
8.22% |
708.00 (88.24%) |
7 |
600761 |
安徽合力 |
3.38% |
118.40 |
1834.02 |
5.64% |
16.98 (14.34%) |
8 |
000825 |
太钢不锈 |
1.90% |
166.32 |
1031.21 |
3.17% |
新增 |
9 |
000933 |
神火股份 |
1.83% |
126.00 |
990.36 |
3.05% |
新增 |
10 |
000629 |
攀钢钒钛 |
1.81% |
306.00 |
979.20 |
3.01% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000709 |
河钢股份 |
9.52% |
1488.00 |
5163.36 |
15.89% |
291.00 (19.56%) |
2 |
600058 |
五矿发展 |
8.25% |
633.80 |
4474.63 |
13.77% |
262.06 (41.35%) |
3 |
000951 |
中国重汽 |
8.03% |
385.20 |
4352.76 |
13.40% |
110.86 (28.78%) |
4 |
000898 |
鞍钢股份 |
5.55% |
537.31 |
3008.95 |
9.26% |
新增 |
5 |
600688 |
上海石化 |
5.23% |
457.26 |
2835.01 |
8.72% |
-302.09 (-66.06%) |
6 |
601988 |
中国银行 |
4.93% |
802.31 |
2671.71 |
8.22% |
708.00 (88.24%) |
7 |
600761 |
安徽合力 |
3.38% |
118.40 |
1834.02 |
5.64% |
16.98 (14.34%) |
8 |
000825 |
太钢不锈 |
1.90% |
166.32 |
1031.21 |
3.17% |
新增 |
9 |
000933 |
神火股份 |
1.83% |
126.00 |
990.36 |
3.05% |
新增 |
10 |
000629 |
攀钢钒钛 |
1.81% |
306.00 |
979.20 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000709 |
河钢股份 |
8.91% |
1197.00 |
4740.12 |
21.78% |
新增 |
2 |
600688 |
上海石化 |
8.88% |
759.35 |
4723.15 |
21.70% |
新增 |
3 |
000951 |
中国重汽 |
7.31% |
274.34 |
3890.11 |
17.88% |
-288.94 (-105.32%) |
4 |
600058 |
五矿发展 |
6.09% |
371.74 |
3241.60 |
14.90% |
新增 |
5 |
600309 |
万华化学 |
4.48% |
164.20 |
2380.90 |
10.94% |
-185.80 (-113.16%) |
6 |
600761 |
安徽合力 |
2.81% |
101.42 |
1492.87 |
6.86% |
-466.38 (-459.86%) |
7 |
600590 |
泰豪科技 |
1.35% |
77.33 |
719.13 |
3.30% |
新增 |
8 |
601988 |
中国银行 |
0.55% |
94.31 |
290.49 |
1.33% |
新增 |
9 |
600420 |
国药现代 |
0.31% |
22.00 |
166.32 |
0.76% |
-283.56 (-1288.92%) |
10 |
002052 |
ST同洲 |
0.13% |
1.64 |
67.01 |
0.31% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000709 |
河钢股份 |
8.91% |
1197.00 |
4740.12 |
21.78% |
新增 |
2 |
600688 |
上海石化 |
8.88% |
759.35 |
4723.15 |
21.70% |
新增 |
3 |
000951 |
中国重汽 |
7.31% |
274.34 |
3890.11 |
17.88% |
-288.94 (-105.32%) |
4 |
600058 |
五矿发展 |
6.09% |
371.74 |
3241.60 |
14.90% |
新增 |
5 |
600309 |
万华化学 |
4.48% |
164.20 |
2380.90 |
10.94% |
-185.80 (-113.16%) |
6 |
600761 |
安徽合力 |
2.81% |
101.42 |
1492.87 |
6.86% |
-466.38 (-459.86%) |
7 |
600590 |
泰豪科技 |
1.35% |
77.33 |
719.13 |
3.30% |
新增 |
8 |
601988 |
中国银行 |
0.55% |
94.31 |
290.49 |
1.33% |
新增 |
9 |
600420 |
国药现代 |
0.31% |
22.00 |
166.32 |
0.76% |
-283.56 (-1288.92%) |
10 |
002052 |
ST同洲 |
0.13% |
1.64 |
67.01 |
0.31% |
新增 |
11 |
600099 |
林海股份 |
0.09% |
10.00 |
45.50 |
0.21% |
--- |
12 |
000063 |
中兴通讯 |
0.01% |
0.12 |
3.43 |
0.02% |
--- |
13 |
600963 |
岳阳林纸 |
0.00% |
0.12 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
11.35% |
350.00 |
6128.50 |
16.64% |
1.05 (0.30%) |
2 |
000063 |
中兴通讯 |
9.51% |
167.79 |
5139.52 |
13.95% |
-46.18 (-27.52%) |
3 |
000951 |
中国重汽 |
9.33% |
563.28 |
5041.35 |
13.69% |
-155.77 (-27.65%) |
4 |
600028 |
中国石化 |
8.89% |
950.79 |
4801.49 |
13.04% |
149.47 (15.72%) |
5 |
000088 |
盐田港 |
8.43% |
700.27 |
4551.75 |
12.36% |
497.27 (71.01%) |
6 |
600761 |
安徽合力 |
7.05% |
567.80 |
3809.94 |
10.34% |
-73.40 (-12.93%) |
7 |
600900 |
长江电力 |
6.58% |
554.89 |
3556.88 |
9.66% |
187.00 (33.70%) |
8 |
600420 |
国药现代 |
6.38% |
305.56 |
3443.68 |
9.35% |
63.57 (20.80%) |
9 |
600963 |
岳阳林纸 |
0.45% |
54.38 |
244.69 |
0.66% |
新增 |
10 |
000792 |
盐湖股份 |
0.20% |
6.80 |
110.64 |
0.30% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
11.35% |
350.00 |
6128.50 |
16.64% |
1.05 (0.30%) |
2 |
000063 |
中兴通讯 |
9.51% |
167.79 |
5139.52 |
13.95% |
-46.18 (-27.52%) |
3 |
000951 |
中国重汽 |
9.33% |
563.28 |
5041.35 |
13.69% |
-155.77 (-27.65%) |
4 |
600028 |
中国石化 |
8.89% |
950.79 |
4801.49 |
13.04% |
149.47 (15.72%) |
5 |
000088 |
盐田港 |
8.43% |
700.27 |
4551.75 |
12.36% |
497.27 (71.01%) |
6 |
600761 |
安徽合力 |
7.05% |
567.80 |
3809.94 |
10.34% |
-73.40 (-12.93%) |
7 |
600900 |
长江电力 |
6.58% |
554.89 |
3556.88 |
9.66% |
187.00 (33.70%) |
8 |
600420 |
国药现代 |
6.38% |
305.56 |
3443.68 |
9.35% |
63.57 (20.80%) |
9 |
600963 |
岳阳林纸 |
0.45% |
54.38 |
244.69 |
0.66% |
新增 |
10 |
000792 |
盐湖股份 |
0.20% |
6.80 |
110.64 |
0.30% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000951 |
中国重汽 |
8.53% |
719.05 |
6219.78 |
16.18% |
130.17 (18.10%) |
2 |
600320 |
振华重工 |
8.35% |
717.88 |
6087.62 |
15.84% |
101.88 (14.19%) |
3 |
000063 |
中兴通讯 |
8.15% |
213.97 |
5944.23 |
15.47% |
42.80 (20.00%) |
4 |
600309 |
万华化学 |
6.73% |
348.95 |
4902.75 |
12.76% |
-88.95 (-25.49%) |
5 |
600028 |
中国石化 |
5.12% |
801.32 |
3734.17 |
9.72% |
-354.96 (-44.30%) |
6 |
600761 |
安徽合力 |
4.85% |
641.20 |
3533.01 |
9.19% |
135.90 (21.19%) |
7 |
600420 |
国药现代 |
3.81% |
241.99 |
2778.06 |
7.23% |
-7.53 (-3.11%) |
8 |
600900 |
长江电力 |
3.49% |
367.89 |
2545.83 |
6.62% |
新增 |
9 |
000088 |
盐田港 |
2.75% |
203.00 |
2003.59 |
5.21% |
新增 |
10 |
000956 |
中原油气 |
0.94% |
71.25 |
686.81 |
1.79% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000951 |
中国重汽 |
8.53% |
719.05 |
6219.78 |
16.18% |
130.17 (18.10%) |
2 |
600320 |
振华重工 |
8.35% |
717.88 |
6087.62 |
15.84% |
101.88 (14.19%) |
3 |
000063 |
中兴通讯 |
8.15% |
213.97 |
5944.23 |
15.47% |
42.80 (20.00%) |
4 |
600309 |
万华化学 |
6.73% |
348.95 |
4902.75 |
12.76% |
-88.95 (-25.49%) |
5 |
600028 |
中国石化 |
5.12% |
801.32 |
3734.17 |
9.72% |
-354.96 (-44.30%) |
6 |
600761 |
安徽合力 |
4.85% |
641.20 |
3533.01 |
9.19% |
135.90 (21.19%) |
7 |
600420 |
国药现代 |
3.81% |
241.99 |
2778.06 |
7.23% |
-7.53 (-3.11%) |
8 |
600900 |
长江电力 |
3.49% |
367.89 |
2545.83 |
6.62% |
新增 |
9 |
000088 |
盐田港 |
2.75% |
203.00 |
2003.59 |
5.21% |
新增 |
10 |
000956 |
中原油气 |
0.94% |
71.25 |
686.81 |
1.79% |
新增 |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.93% |
437.90 |
5123.43 |
16.12% |
81.24 (18.55%) |
2 |
600320 |
振华重工 |
9.91% |
616.00 |
5112.80 |
16.09% |
124.21 (20.16%) |
3 |
000951 |
中国重汽 |
9.50% |
588.88 |
4899.48 |
15.42% |
244.58 (41.53%) |
4 |
000063 |
中兴通讯 |
9.27% |
171.18 |
4781.06 |
15.04% |
-41.33 (-24.14%) |
5 |
600028 |
中国石化 |
9.26% |
1156.28 |
4775.45 |
15.03% |
-97.64 (-8.44%) |
6 |
600761 |
安徽合力 |
6.36% |
505.30 |
3279.41 |
10.32% |
-58.02 (-11.48%) |
7 |
600420 |
国药现代 |
4.43% |
249.52 |
2285.60 |
7.19% |
9.52 (3.82%) |
8 |
600002 |
齐鲁石化 |
1.91% |
148.50 |
987.52 |
3.11% |
新增 |
9 |
000866 |
扬子石化 |
0.57% |
32.00 |
294.72 |
0.93% |
新增 |
10 |
600036 |
招商银行 |
0.46% |
38.00 |
239.02 |
0.75% |
-756.94 (-1991.96%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.93% |
437.90 |
5123.43 |
16.12% |
81.24 (18.55%) |
2 |
600320 |
振华重工 |
9.91% |
616.00 |
5112.80 |
16.09% |
124.21 (20.16%) |
3 |
000951 |
中国重汽 |
9.50% |
588.88 |
4899.48 |
15.42% |
244.58 (41.53%) |
4 |
000063 |
中兴通讯 |
9.27% |
171.18 |
4781.06 |
15.04% |
-41.33 (-24.14%) |
5 |
600028 |
中国石化 |
9.26% |
1156.28 |
4775.45 |
15.03% |
-97.64 (-8.44%) |
6 |
600761 |
安徽合力 |
6.36% |
505.30 |
3279.41 |
10.32% |
-58.02 (-11.48%) |
7 |
600420 |
国药现代 |
4.43% |
249.52 |
2285.60 |
7.19% |
9.52 (3.82%) |
8 |
600002 |
齐鲁石化 |
1.91% |
148.50 |
987.52 |
3.11% |
新增 |
9 |
000866 |
扬子石化 |
0.57% |
32.00 |
294.72 |
0.93% |
新增 |
10 |
600036 |
招商银行 |
0.46% |
38.00 |
239.02 |
0.75% |
-756.94 (-1991.96%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.22% |
212.51 |
4896.15 |
14.44% |
20.80 (9.79%) |
2 |
600036 |
招商银行 |
9.07% |
794.94 |
4817.36 |
14.21% |
148.98 (18.74%) |
3 |
600320 |
振华重工 |
8.68% |
491.79 |
4608.04 |
13.59% |
400.89 (81.52%) |
4 |
600028 |
中国石化 |
8.34% |
1253.92 |
4426.34 |
13.06% |
310.00 (24.72%) |
5 |
600309 |
万华化学 |
7.72% |
356.66 |
4098.02 |
12.09% |
新增 |
6 |
600761 |
安徽合力 |
5.26% |
563.32 |
2794.07 |
8.24% |
新增 |
7 |
000951 |
中国重汽 |
4.96% |
344.30 |
2630.44 |
7.76% |
211.99 (61.57%) |
8 |
600420 |
国药现代 |
3.36% |
240.00 |
1783.20 |
5.26% |
80.00 (33.33%) |
9 |
600875 |
东方电气 |
1.80% |
83.23 |
953.78 |
2.81% |
新增 |
10 |
600016 |
民生银行 |
1.21% |
135.20 |
640.85 |
1.89% |
-265.80 (-196.60%) |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.22% |
212.51 |
4896.15 |
14.44% |
20.80 (9.79%) |
2 |
600036 |
招商银行 |
9.07% |
794.94 |
4817.36 |
14.21% |
148.98 (18.74%) |
3 |
600320 |
振华重工 |
8.68% |
491.79 |
4608.04 |
13.59% |
400.89 (81.52%) |
4 |
600028 |
中国石化 |
8.34% |
1253.92 |
4426.34 |
13.06% |
310.00 (24.72%) |
5 |
600309 |
万华化学 |
7.72% |
356.66 |
4098.02 |
12.09% |
新增 |
6 |
600761 |
安徽合力 |
5.26% |
563.32 |
2794.07 |
8.24% |
新增 |
7 |
000951 |
中国重汽 |
4.96% |
344.30 |
2630.44 |
7.76% |
211.99 (61.57%) |
8 |
600420 |
国药现代 |
3.36% |
240.00 |
1783.20 |
5.26% |
80.00 (33.33%) |
9 |
600875 |
东方电气 |
1.80% |
83.23 |
953.78 |
2.81% |
新增 |
10 |
600016 |
民生银行 |
1.21% |
135.20 |
640.85 |
1.89% |
-265.80 (-196.60%) |
11 |
000068 |
华控赛格 |
1.10% |
106.74 |
584.94 |
1.73% |
--- |
12 |
600000 |
浦发银行 |
1.08% |
75.00 |
573.75 |
1.69% |
--- |
13 |
600491 |
龙元建设 |
1.03% |
77.09 |
545.00 |
1.61% |
--- |
14 |
000012 |
南玻A |
0.38% |
55.37 |
200.44 |
0.59% |
--- |
15 |
002044 |
美年健康 |
0.13% |
13.62 |
70.67 |
0.21% |
--- |
16 |
002041 |
登海种业 |
0.11% |
2.69 |
57.88 |
0.17% |
--- |
17 |
600636 |
国新文化 |
0.10% |
6.68 |
53.30 |
0.16% |
--- |
18 |
002040 |
南京港 |
0.06% |
3.17 |
29.76 |
0.09% |
--- |
19 |
002046 |
国机精工 |
0.06% |
2.91 |
34.37 |
0.10% |
--- |
20 |
002047 |
宝鹰股份 |
0.06% |
3.60 |
32.72 |
0.10% |
--- |
21 |
600970 |
中材国际 |
0.05% |
1.70 |
27.36 |
0.08% |
--- |
22 |
002048 |
宁波华翔 |
0.02% |
1.30 |
10.82 |
0.03% |
--- |
23 |
002049 |
紫光国微 |
0.02% |
1.00 |
10.47 |
0.03% |
--- |
24 |
002050 |
三花智控 |
0.02% |
1.30 |
13.17 |
0.04% |
--- |
25 |
600472 |
包头铝业 |
0.01% |
1.90 |
7.14 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.96% |
191.71 |
5735.86 |
14.49% |
-35.47 (-18.50%) |
2 |
600036 |
招商银行 |
8.72% |
645.96 |
5587.57 |
14.11% |
0.00 (0.00%) |
3 |
000068 |
华控赛格 |
7.17% |
705.24 |
4591.11 |
11.59% |
-32.53 (-4.61%) |
4 |
600028 |
中国石化 |
6.16% |
943.92 |
3945.59 |
9.96% |
443.92 (47.03%) |
5 |
600037 |
歌华有线 |
5.91% |
225.59 |
3785.45 |
9.56% |
-34.41 (-15.25%) |
6 |
600000 |
浦发银行 |
5.66% |
523.68 |
3623.89 |
9.15% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.38% |
401.00 |
2165.40 |
5.47% |
0.00 (0.00%) |
8 |
600420 |
国药现代 |
3.18% |
160.00 |
2035.20 |
5.14% |
0.00 (0.00%) |
9 |
000951 |
中国重汽 |
1.79% |
132.31 |
1148.42 |
2.90% |
新增 |
10 |
600320 |
振华重工 |
1.59% |
90.90 |
1019.88 |
2.58% |
新增 |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.96% |
191.71 |
5735.86 |
14.49% |
-35.47 (-18.50%) |
2 |
600036 |
招商银行 |
8.72% |
645.96 |
5587.57 |
14.11% |
0.00 (0.00%) |
3 |
000068 |
华控赛格 |
7.17% |
705.24 |
4591.11 |
11.59% |
-32.53 (-4.61%) |
4 |
600028 |
中国石化 |
6.16% |
943.92 |
3945.59 |
9.96% |
443.92 (47.03%) |
5 |
600037 |
歌华有线 |
5.91% |
225.59 |
3785.45 |
9.56% |
-34.41 (-15.25%) |
6 |
600000 |
浦发银行 |
5.66% |
523.68 |
3623.89 |
9.15% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
3.38% |
401.00 |
2165.40 |
5.47% |
0.00 (0.00%) |
8 |
600420 |
国药现代 |
3.18% |
160.00 |
2035.20 |
5.14% |
0.00 (0.00%) |
9 |
000951 |
中国重汽 |
1.79% |
132.31 |
1148.42 |
2.90% |
新增 |
10 |
600320 |
振华重工 |
1.59% |
90.90 |
1019.88 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000068 |
华控赛格 |
9.10% |
737.77 |
6256.29 |
12.99% |
26.02 (3.53%) |
2 |
000063 |
中兴通讯 |
8.82% |
227.17 |
6063.23 |
12.59% |
22.17 (9.76%) |
3 |
600037 |
歌华有线 |
7.97% |
260.00 |
5480.80 |
11.38% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
7.85% |
645.96 |
5393.79 |
11.20% |
新增 |
5 |
600000 |
浦发银行 |
5.33% |
523.68 |
3665.79 |
7.61% |
新增 |
6 |
000069 |
华侨城A |
4.21% |
425.82 |
2895.58 |
6.01% |
新增 |
7 |
600004 |
白云机场 |
4.11% |
326.11 |
2824.08 |
5.86% |
188.13 (57.69%) |
8 |
000089 |
深圳机场 |
3.92% |
316.78 |
2692.60 |
5.59% |
221.44 (69.90%) |
9 |
600016 |
民生银行 |
3.17% |
401.00 |
2181.44 |
4.53% |
273.00 (68.08%) |
10 |
600028 |
中国石化 |
3.17% |
500.00 |
2180.00 |
4.53% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000068 |
华控赛格 |
9.10% |
737.77 |
6256.29 |
12.99% |
26.02 (3.53%) |
2 |
000063 |
中兴通讯 |
8.82% |
227.17 |
6063.23 |
12.59% |
22.17 (9.76%) |
3 |
600037 |
歌华有线 |
7.97% |
260.00 |
5480.80 |
11.38% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
7.85% |
645.96 |
5393.79 |
11.20% |
新增 |
5 |
600000 |
浦发银行 |
5.33% |
523.68 |
3665.79 |
7.61% |
新增 |
6 |
000069 |
华侨城A |
4.21% |
425.82 |
2895.58 |
6.01% |
新增 |
7 |
600004 |
白云机场 |
4.11% |
326.11 |
2824.08 |
5.86% |
188.13 (57.69%) |
8 |
000089 |
深圳机场 |
3.92% |
316.78 |
2692.60 |
5.59% |
221.44 (69.90%) |
9 |
600016 |
民生银行 |
3.17% |
401.00 |
2181.44 |
4.53% |
273.00 (68.08%) |
10 |
600028 |
中国石化 |
3.17% |
500.00 |
2180.00 |
4.53% |
新增 |
11 |
600420 |
国药现代 |
2.73% |
160.00 |
1876.80 |
3.90% |
--- |
12 |
000012 |
南玻A |
2.53% |
198.66 |
1738.31 |
3.61% |
--- |
13 |
000024 |
招商地产 |
2.09% |
181.96 |
1435.67 |
2.98% |
--- |
14 |
600586 |
金晶科技 |
1.30% |
81.21 |
893.31 |
1.86% |
--- |
15 |
600631 |
百联股份 |
1.13% |
119.99 |
777.56 |
1.61% |
--- |
16 |
600594 |
益佰制药 |
0.86% |
25.39 |
588.24 |
1.22% |
--- |
17 |
600585 |
海螺水泥 |
0.66% |
55.26 |
452.03 |
0.94% |
--- |
18 |
600491 |
龙元建设 |
0.61% |
39.00 |
417.30 |
0.87% |
--- |
19 |
000513 |
丽珠集团 |
0.39% |
37.91 |
271.41 |
0.56% |
--- |
20 |
600481 |
双良节能 |
0.11% |
11.82 |
72.46 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000068 |
华控赛格 |
7.63% |
711.75 |
6078.35 |
23.28% |
-37.22 (-5.23%) |
2 |
000063 |
中兴通讯 |
6.88% |
205.00 |
5475.55 |
20.97% |
-31.83 (-15.53%) |
3 |
600037 |
歌华有线 |
6.13% |
260.00 |
4882.80 |
18.70% |
-38.89 (-14.96%) |
4 |
600420 |
国药现代 |
2.14% |
160.00 |
1704.00 |
6.52% |
-2.60 (-1.63%) |
5 |
600004 |
白云机场 |
1.60% |
137.97 |
1270.75 |
4.87% |
-60.02 (-43.50%) |
6 |
000089 |
深圳机场 |
1.23% |
95.34 |
979.14 |
3.75% |
新增 |
7 |
000581 |
威孚高科 |
1.18% |
100.00 |
938.00 |
3.59% |
-96.80 (-96.80%) |
8 |
600008 |
首创环保 |
1.08% |
90.00 |
863.10 |
3.30% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.08% |
24.00 |
863.28 |
3.31% |
-2.00 (-8.33%) |
10 |
600016 |
民生银行 |
1.07% |
128.00 |
848.64 |
3.25% |
-132.00 (-103.12%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000068 |
华控赛格 |
7.63% |
711.75 |
6078.35 |
23.28% |
-37.22 (-5.23%) |
2 |
000063 |
中兴通讯 |
6.88% |
205.00 |
5475.55 |
20.97% |
-31.83 (-15.53%) |
3 |
600037 |
歌华有线 |
6.13% |
260.00 |
4882.80 |
18.70% |
-38.89 (-14.96%) |
4 |
600420 |
国药现代 |
2.14% |
160.00 |
1704.00 |
6.52% |
-2.60 (-1.63%) |
5 |
600004 |
白云机场 |
1.60% |
137.97 |
1270.75 |
4.87% |
-60.02 (-43.50%) |
6 |
000089 |
深圳机场 |
1.23% |
95.34 |
979.14 |
3.75% |
新增 |
7 |
000581 |
威孚高科 |
1.18% |
100.00 |
938.00 |
3.59% |
-96.80 (-96.80%) |
8 |
600008 |
首创环保 |
1.08% |
90.00 |
863.10 |
3.30% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.08% |
24.00 |
863.28 |
3.31% |
-2.00 (-8.33%) |
10 |
600016 |
民生银行 |
1.07% |
128.00 |
848.64 |
3.25% |
-132.00 (-103.12%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000068 |
华控赛格 |
8.34% |
748.97 |
7662.01 |
15.55% |
0.00 (0.00%) |
2 |
600037 |
歌华有线 |
5.73% |
298.89 |
5266.52 |
10.69% |
33.92 (11.35%) |
3 |
000063 |
中兴通讯 |
5.25% |
236.83 |
4817.17 |
9.78% |
124.81 (52.70%) |
4 |
600500 |
中化国际 |
2.47% |
316.63 |
2270.26 |
4.61% |
新增 |
5 |
600420 |
国药现代 |
2.15% |
162.60 |
1972.39 |
4.00% |
新增 |
6 |
000581 |
威孚高科 |
2.01% |
196.80 |
1849.92 |
3.76% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
1.83% |
191.46 |
1682.90 |
3.42% |
-50.54 (-26.40%) |
8 |
600004 |
白云机场 |
1.79% |
198.00 |
1639.44 |
3.33% |
新增 |
9 |
600016 |
民生银行 |
1.77% |
260.00 |
1627.60 |
3.30% |
-134.00 (-51.54%) |
10 |
600585 |
海螺水泥 |
1.72% |
132.29 |
1575.52 |
3.20% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000068 |
华控赛格 |
8.34% |
748.97 |
7662.01 |
15.55% |
0.00 (0.00%) |
2 |
600037 |
歌华有线 |
5.73% |
298.89 |
5266.52 |
10.69% |
33.92 (11.35%) |
3 |
000063 |
中兴通讯 |
5.25% |
236.83 |
4817.17 |
9.78% |
124.81 (52.70%) |
4 |
600500 |
中化国际 |
2.47% |
316.63 |
2270.26 |
4.61% |
新增 |
5 |
600420 |
国药现代 |
2.15% |
162.60 |
1972.39 |
4.00% |
新增 |
6 |
000581 |
威孚高科 |
2.01% |
196.80 |
1849.92 |
3.76% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
1.83% |
191.46 |
1682.90 |
3.42% |
-50.54 (-26.40%) |
8 |
600004 |
白云机场 |
1.79% |
198.00 |
1639.44 |
3.33% |
新增 |
9 |
600016 |
民生银行 |
1.77% |
260.00 |
1627.60 |
3.30% |
-134.00 (-51.54%) |
10 |
600585 |
海螺水泥 |
1.72% |
132.29 |
1575.52 |
3.20% |
新增 |
11 |
600036 |
招商银行 |
1.68% |
182.00 |
1543.36 |
3.13% |
--- |
12 |
600992 |
贵绳股份 |
1.60% |
196.03 |
1470.22 |
2.98% |
--- |
13 |
600967 |
内蒙一机 |
1.56% |
168.18 |
1429.57 |
2.90% |
--- |
14 |
600026 |
中远海能 |
1.45% |
160.80 |
1329.82 |
2.70% |
--- |
15 |
600030 |
中信证券 |
1.31% |
172.67 |
1201.81 |
2.44% |
--- |
16 |
600491 |
龙元建设 |
1.24% |
65.74 |
1137.27 |
2.31% |
--- |
17 |
600008 |
首创环保 |
0.98% |
90.00 |
903.60 |
1.83% |
--- |
18 |
600519 |
贵州茅台 |
0.96% |
26.00 |
880.10 |
1.79% |
--- |
19 |
600832 |
东方明珠 |
0.96% |
68.90 |
884.68 |
1.80% |
--- |
20 |
600031 |
三一重工 |
0.81% |
32.65 |
747.03 |
1.52% |
--- |
21 |
600088 |
中视传媒 |
0.62% |
64.20 |
568.81 |
1.15% |
--- |
22 |
600028 |
中国石化 |
0.55% |
104.88 |
502.40 |
1.02% |
--- |
23 |
002007 |
华兰生物 |
0.53% |
23.19 |
488.85 |
0.99% |
--- |
24 |
600995 |
文山电力 |
0.49% |
38.10 |
448.02 |
0.91% |
--- |
25 |
000930 |
中粮科技 |
0.48% |
53.19 |
438.26 |
0.89% |
--- |
26 |
600594 |
益佰制药 |
0.42% |
18.00 |
387.00 |
0.79% |
--- |
27 |
000061 |
农产品 |
0.35% |
61.00 |
322.69 |
0.66% |
--- |
28 |
000612 |
焦作万方 |
0.35% |
58.52 |
318.95 |
0.65% |
--- |
29 |
600495 |
晋西车轴 |
0.35% |
40.17 |
321.40 |
0.65% |
--- |
30 |
600202 |
哈空调 |
0.29% |
37.52 |
264.14 |
0.54% |
--- |
31 |
600467 |
好当家 |
0.27% |
31.07 |
247.94 |
0.50% |
--- |
32 |
600363 |
联创光电 |
0.26% |
30.07 |
235.73 |
0.48% |
--- |
33 |
600685 |
中船防务 |
0.26% |
48.72 |
236.27 |
0.48% |
--- |
34 |
600337 |
美克家居 |
0.25% |
23.69 |
232.85 |
0.47% |
--- |
35 |
000066 |
中国长城 |
0.24% |
20.00 |
221.20 |
0.45% |
--- |
36 |
600284 |
浦东建设 |
0.19% |
20.95 |
172.25 |
0.35% |
--- |
37 |
600444 |
国机通用 |
0.16% |
12.55 |
150.70 |
0.31% |
--- |
38 |
600415 |
小商品城 |
0.15% |
6.20 |
135.84 |
0.28% |
--- |
39 |
000636 |
风华高科 |
0.13% |
16.46 |
116.36 |
0.24% |
--- |
40 |
600540 |
新赛股份 |
0.13% |
15.00 |
118.65 |
0.24% |
--- |
41 |
600114 |
东睦股份 |
0.12% |
10.00 |
106.80 |
0.22% |
--- |
42 |
600722 |
金牛化工 |
0.12% |
19.61 |
108.44 |
0.22% |
--- |
43 |
600997 |
开滦股份 |
0.10% |
9.80 |
93.00 |
0.19% |
--- |
44 |
600990 |
四创电子 |
0.09% |
5.00 |
84.15 |
0.17% |
--- |
45 |
600150 |
中国船舶 |
0.08% |
10.00 |
72.90 |
0.15% |
--- |
46 |
000024 |
招商地产 |
0.07% |
8.79 |
66.61 |
0.14% |
--- |
47 |
600463 |
空港股份 |
0.07% |
6.92 |
65.58 |
0.13% |
--- |
48 |
600576 |
祥源文化 |
0.06% |
10.62 |
54.16 |
0.11% |
--- |
49 |
600966 |
博汇纸业 |
0.06% |
5.50 |
54.62 |
0.11% |
--- |
50 |
600143 |
金发科技 |
0.03% |
1.80 |
25.78 |
0.05% |
--- |
51 |
002011 |
盾安环境 |
0.02% |
1.40 |
15.99 |
0.03% |
--- |
52 |
600493 |
凤竹纺织 |
0.02% |
3.40 |
21.76 |
0.04% |
--- |
53 |
600982 |
宁波能源 |
0.02% |
3.30 |
13.86 |
0.03% |
--- |
54 |
600984 |
建设机械 |
0.02% |
2.20 |
14.08 |
0.03% |
--- |
55 |
600985 |
淮北矿业 |
0.02% |
1.90 |
21.62 |
0.04% |
--- |
56 |
002012 |
凯恩股份 |
0.01% |
1.40 |
9.84 |
0.02% |
--- |
57 |
002014 |
永新股份 |
0.01% |
0.80 |
6.90 |
0.01% |
--- |
58 |
002015 |
协鑫能科 |
0.01% |
0.70 |
4.63 |
0.01% |
--- |
59 |
002016 |
世荣兆业 |
0.01% |
1.00 |
7.50 |
0.02% |
--- |
60 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.02% |
--- |
61 |
002018 |
华信退 |
0.01% |
0.70 |
5.99 |
0.01% |
--- |
62 |
000920 |
南方汇通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
63 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000068 |
华控赛格 |
9.81% |
748.97 |
9504.49 |
12.67% |
465.05 (62.09%) |
2 |
600050 |
中国联通 |
7.05% |
1477.17 |
6824.54 |
9.10% |
44.18 (2.99%) |
3 |
600037 |
歌华有线 |
6.42% |
264.98 |
6213.70 |
8.29% |
120.80 (45.59%) |
4 |
600036 |
招商银行 |
5.23% |
462.86 |
5068.36 |
6.76% |
新增 |
5 |
600016 |
民生银行 |
4.39% |
394.00 |
4255.20 |
5.67% |
新增 |
6 |
600029 |
南方航空 |
4.08% |
676.20 |
3955.77 |
5.28% |
-203.80 (-30.14%) |
7 |
000063 |
中兴通讯 |
3.31% |
112.02 |
3207.07 |
4.28% |
新增 |
8 |
600030 |
中信证券 |
3.15% |
327.46 |
3051.89 |
4.07% |
新增 |
9 |
600000 |
浦发银行 |
2.71% |
242.00 |
2628.12 |
3.50% |
新增 |
10 |
000581 |
威孚高科 |
2.54% |
196.80 |
2460.00 |
3.28% |
150.00 (76.22%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000068 |
华控赛格 |
9.81% |
748.97 |
9504.49 |
12.67% |
465.05 (62.09%) |
2 |
600050 |
中国联通 |
7.05% |
1477.17 |
6824.54 |
9.10% |
44.18 (2.99%) |
3 |
600037 |
歌华有线 |
6.42% |
264.98 |
6213.70 |
8.29% |
120.80 (45.59%) |
4 |
600036 |
招商银行 |
5.23% |
462.86 |
5068.36 |
6.76% |
新增 |
5 |
600016 |
民生银行 |
4.39% |
394.00 |
4255.20 |
5.67% |
新增 |
6 |
600029 |
南方航空 |
4.08% |
676.20 |
3955.77 |
5.28% |
-203.80 (-30.14%) |
7 |
000063 |
中兴通讯 |
3.31% |
112.02 |
3207.07 |
4.28% |
新增 |
8 |
600030 |
中信证券 |
3.15% |
327.46 |
3051.89 |
4.07% |
新增 |
9 |
600000 |
浦发银行 |
2.71% |
242.00 |
2628.12 |
3.50% |
新增 |
10 |
000581 |
威孚高科 |
2.54% |
196.80 |
2460.00 |
3.28% |
150.00 (76.22%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.94% |
1433.00 |
5631.67 |
13.55% |
--- |
2 |
600029 |
南方航空 |
5.37% |
880.00 |
4356.00 |
10.48% |
--- |
3 |
600037 |
歌华有线 |
3.09% |
144.18 |
2511.59 |
6.04% |
--- |
4 |
000927 |
中国铁物 |
3.01% |
273.95 |
2443.65 |
5.88% |
--- |
5 |
000068 |
华控赛格 |
2.97% |
283.93 |
2410.52 |
5.80% |
--- |
6 |
600832 |
东方明珠 |
2.55% |
142.53 |
2069.58 |
4.98% |
--- |
7 |
600900 |
长江电力 |
2.11% |
197.65 |
1715.57 |
4.13% |
--- |
8 |
600362 |
江西铜业 |
2.08% |
217.14 |
1689.38 |
4.07% |
--- |
9 |
600028 |
中国石化 |
1.99% |
326.63 |
1616.80 |
3.89% |
--- |
10 |
600026 |
中远海能 |
1.83% |
172.27 |
1481.53 |
3.57% |
--- |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.94% |
1433.00 |
5631.67 |
13.55% |
--- |
2 |
600029 |
南方航空 |
5.37% |
880.00 |
4356.00 |
10.48% |
--- |
3 |
600037 |
歌华有线 |
3.09% |
144.18 |
2511.59 |
6.04% |
--- |
4 |
000927 |
中国铁物 |
3.01% |
273.95 |
2443.65 |
5.88% |
--- |
5 |
000068 |
华控赛格 |
2.97% |
283.93 |
2410.52 |
5.80% |
--- |
6 |
600832 |
东方明珠 |
2.55% |
142.53 |
2069.58 |
4.98% |
--- |
7 |
600900 |
长江电力 |
2.11% |
197.65 |
1715.57 |
4.13% |
--- |
8 |
600362 |
江西铜业 |
2.08% |
217.14 |
1689.38 |
4.07% |
--- |
9 |
600028 |
中国石化 |
1.99% |
326.63 |
1616.80 |
3.89% |
--- |
10 |
600026 |
中远海能 |
1.83% |
172.27 |
1481.53 |
3.57% |
--- |
11 |
600500 |
中化国际 |
1.68% |
159.34 |
1362.34 |
3.28% |
--- |
12 |
000800 |
一汽解放 |
1.53% |
122.90 |
1243.75 |
2.99% |
--- |
13 |
600019 |
宝钢股份 |
1.52% |
174.00 |
1230.18 |
2.96% |
--- |
14 |
600428 |
中远海特 |
1.42% |
128.00 |
1152.00 |
2.77% |
--- |
15 |
600015 |
华夏银行 |
1.39% |
148.00 |
1130.72 |
2.72% |
--- |
16 |
600602 |
云赛智联 |
1.28% |
99.77 |
1040.59 |
2.50% |
--- |
17 |
600088 |
中视传媒 |
1.20% |
105.13 |
973.47 |
2.34% |
--- |
18 |
600348 |
华阳股份 |
0.80% |
55.00 |
649.55 |
1.56% |
--- |
19 |
600115 |
中国东航 |
0.76% |
148.73 |
617.23 |
1.49% |
--- |
20 |
600508 |
上海能源 |
0.72% |
50.00 |
584.00 |
1.41% |
--- |
21 |
600688 |
上海石化 |
0.69% |
95.02 |
556.82 |
1.34% |
--- |
22 |
600188 |
兖州煤业 |
0.67% |
50.00 |
544.00 |
1.31% |
--- |
23 |
000581 |
威孚高科 |
0.66% |
46.80 |
538.20 |
1.30% |
--- |
24 |
000839 |
中信国安 |
0.63% |
37.60 |
514.37 |
1.24% |
--- |
25 |
600545 |
卓郎智能 |
0.61% |
65.20 |
498.13 |
1.20% |
--- |
26 |
600519 |
贵州茅台 |
0.59% |
18.97 |
481.77 |
1.16% |
--- |
27 |
000968 |
蓝焰控股 |
0.56% |
58.00 |
454.14 |
1.09% |
--- |
28 |
600085 |
同仁堂 |
0.47% |
22.22 |
382.18 |
0.92% |
--- |
29 |
600072 |
中船科技 |
0.34% |
51.69 |
278.09 |
0.67% |
--- |
30 |
600104 |
上汽集团 |
0.33% |
19.67 |
270.87 |
0.65% |
--- |
31 |
600004 |
白云机场 |
0.29% |
26.03 |
231.93 |
0.56% |
--- |
32 |
600812 |
华北制药 |
0.24% |
38.00 |
190.76 |
0.46% |
--- |
33 |
600171 |
上海贝岭 |
0.19% |
18.00 |
157.68 |
0.38% |
--- |
34 |
600416 |
湘电股份 |
0.18% |
20.00 |
149.80 |
0.36% |
--- |
35 |
600785 |
新华百货 |
0.16% |
15.00 |
126.75 |
0.31% |
--- |
36 |
600183 |
生益科技 |
0.13% |
13.00 |
104.65 |
0.25% |
--- |
37 |
600825 |
新华传媒 |
0.07% |
5.88 |
58.51 |
0.14% |
--- |
38 |
600896 |
*ST海医 |
0.07% |
9.80 |
58.70 |
0.14% |
--- |
39 |
600340 |
华夏幸福 |
0.02% |
1.50 |
13.44 |
0.03% |
--- |
40 |
600540 |
新赛股份 |
0.02% |
2.60 |
17.34 |
0.04% |
--- |
41 |
600446 |
金证股份 |
0.01% |
0.70 |
11.28 |
0.03% |
--- |
42 |
600570 |
恒生电子 |
0.00% |
0.10 |
1.77 |
0.00% |
--- |
显示全部持仓明细>>