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 |
300661 |
圣邦股份 |
9.15% |
755.83 |
67276.05 |
10.19% |
20.85 (2.76%) |
2 |
601127 |
赛力斯 |
8.64% |
833.31 |
63497.89 |
9.62% |
-587.00 (-70.44%) |
3 |
601865 |
福莱特 |
5.79% |
1593.70 |
42551.89 |
6.45% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
5.56% |
1971.88 |
40857.36 |
6.19% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
5.54% |
582.21 |
40696.56 |
6.17% |
177.91 (30.56%) |
6 |
688122 |
西部超导 |
5.34% |
736.88 |
39224.31 |
5.94% |
216.94 (29.44%) |
7 |
601012 |
隆基绿能 |
5.18% |
1663.80 |
38101.04 |
5.77% |
0.00 (0.00%) |
8 |
002324 |
普利特 |
5.16% |
2884.17 |
37926.81 |
5.75% |
66.60 (2.31%) |
9 |
300782 |
卓胜微 |
4.87% |
253.98 |
35810.81 |
5.43% |
-50.24 (-19.78%) |
10 |
300014 |
亿纬锂能 |
4.82% |
839.95 |
35446.04 |
5.37% |
0.00 (0.00%) |
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 |
300661 |
圣邦股份 |
9.15% |
755.83 |
67276.05 |
10.19% |
20.85 (2.76%) |
2 |
601127 |
赛力斯 |
8.64% |
833.31 |
63497.89 |
9.62% |
-587.00 (-70.44%) |
3 |
601865 |
福莱特 |
5.79% |
1593.70 |
42551.89 |
6.45% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
5.56% |
1971.88 |
40857.36 |
6.19% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
5.54% |
582.21 |
40696.56 |
6.17% |
177.91 (30.56%) |
6 |
688122 |
西部超导 |
5.34% |
736.88 |
39224.31 |
5.94% |
216.94 (29.44%) |
7 |
601012 |
隆基绿能 |
5.18% |
1663.80 |
38101.04 |
5.77% |
0.00 (0.00%) |
8 |
002324 |
普利特 |
5.16% |
2884.17 |
37926.81 |
5.75% |
66.60 (2.31%) |
9 |
300782 |
卓胜微 |
4.87% |
253.98 |
35810.81 |
5.43% |
-50.24 (-19.78%) |
10 |
300014 |
亿纬锂能 |
4.82% |
839.95 |
35446.04 |
5.37% |
0.00 (0.00%) |
11 |
605117 |
德业股份 |
4.71% |
412.71 |
34626.56 |
5.25% |
--- |
12 |
688390 |
固德威 |
4.44% |
249.90 |
32631.68 |
4.94% |
--- |
13 |
688261 |
东微半导 |
2.85% |
250.76 |
20961.15 |
3.18% |
--- |
14 |
603688 |
石英股份 |
2.76% |
233.82 |
20314.28 |
3.08% |
--- |
15 |
300601 |
康泰生物 |
2.21% |
597.84 |
16231.40 |
2.46% |
--- |
16 |
688065 |
凯赛生物 |
1.95% |
260.92 |
14345.46 |
2.17% |
--- |
17 |
000786 |
北新建材 |
1.86% |
586.17 |
13692.84 |
2.07% |
--- |
18 |
600418 |
江淮汽车 |
1.71% |
778.52 |
12573.10 |
1.90% |
--- |
19 |
002488 |
金固股份 |
1.37% |
1400.74 |
10057.32 |
1.52% |
--- |
20 |
603027 |
千禾味业 |
1.10% |
500.99 |
8101.00 |
1.23% |
--- |
21 |
688281 |
华秦科技 |
0.99% |
53.62 |
7273.89 |
1.10% |
--- |
22 |
688599 |
天合光能 |
0.93% |
240.00 |
6847.31 |
1.04% |
--- |
23 |
688126 |
沪硅产业 |
0.88% |
372.49 |
6451.53 |
0.98% |
--- |
24 |
000915 |
华特达因 |
0.79% |
201.51 |
5835.65 |
0.88% |
--- |
25 |
688556 |
高测股份 |
0.66% |
124.95 |
4871.89 |
0.74% |
--- |
26 |
300212 |
易华录 |
0.46% |
107.38 |
3377.10 |
0.51% |
--- |
27 |
688682 |
霍莱沃 |
0.07% |
10.62 |
506.45 |
0.08% |
--- |
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 |
002459 |
晶澳科技 |
9.94% |
1971.88 |
82227.40 |
11.47% |
563.39 (28.57%) |
2 |
601865 |
福莱特 |
7.42% |
1593.70 |
61373.54 |
8.56% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
7.29% |
734.97 |
60363.39 |
8.42% |
169.61 (23.08%) |
4 |
601127 |
赛力斯 |
6.31% |
1420.30 |
52224.58 |
7.29% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
6.14% |
839.95 |
50817.19 |
7.09% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.76% |
1663.80 |
47701.17 |
6.65% |
0.00 (0.00%) |
7 |
603613 |
国联股份 |
5.63% |
1261.02 |
46569.60 |
6.50% |
283.77 (22.50%) |
8 |
300763 |
锦浪科技 |
5.09% |
404.30 |
42087.69 |
5.87% |
0.00 (0.00%) |
9 |
002324 |
普利特 |
4.86% |
2817.57 |
40206.69 |
5.61% |
0.00 (0.00%) |
10 |
300782 |
卓胜微 |
3.55% |
304.21 |
29396.22 |
4.10% |
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 |
002459 |
晶澳科技 |
9.94% |
1971.88 |
82227.40 |
11.47% |
563.39 (28.57%) |
2 |
601865 |
福莱特 |
7.42% |
1593.70 |
61373.54 |
8.56% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
7.29% |
734.97 |
60363.39 |
8.42% |
169.61 (23.08%) |
4 |
601127 |
赛力斯 |
6.31% |
1420.30 |
52224.58 |
7.29% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
6.14% |
839.95 |
50817.19 |
7.09% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.76% |
1663.80 |
47701.17 |
6.65% |
0.00 (0.00%) |
7 |
603613 |
国联股份 |
5.63% |
1261.02 |
46569.60 |
6.50% |
283.77 (22.50%) |
8 |
300763 |
锦浪科技 |
5.09% |
404.30 |
42087.69 |
5.87% |
0.00 (0.00%) |
9 |
002324 |
普利特 |
4.86% |
2817.57 |
40206.69 |
5.61% |
0.00 (0.00%) |
10 |
300782 |
卓胜微 |
3.55% |
304.21 |
29396.22 |
4.10% |
新增 |
11 |
688122 |
西部超导 |
3.50% |
519.94 |
28976.19 |
4.04% |
--- |
12 |
603688 |
石英股份 |
3.22% |
233.82 |
26618.07 |
3.71% |
--- |
13 |
688261 |
东微半导 |
2.04% |
120.76 |
16890.91 |
2.36% |
--- |
14 |
688065 |
凯赛生物 |
1.96% |
260.92 |
16244.97 |
2.27% |
--- |
15 |
300529 |
健帆生物 |
1.94% |
693.22 |
16068.80 |
2.24% |
--- |
16 |
605117 |
德业股份 |
1.92% |
106.12 |
15870.10 |
2.21% |
--- |
17 |
300601 |
康泰生物 |
1.83% |
597.84 |
15179.20 |
2.12% |
--- |
18 |
000786 |
北新建材 |
1.80% |
608.09 |
14904.19 |
2.08% |
--- |
19 |
603027 |
千禾味业 |
1.28% |
500.99 |
10580.89 |
1.48% |
--- |
20 |
688599 |
天合光能 |
1.24% |
240.00 |
10226.56 |
1.43% |
--- |
21 |
002488 |
金固股份 |
1.17% |
1400.74 |
9665.11 |
1.35% |
--- |
22 |
688126 |
沪硅产业 |
0.94% |
372.49 |
7785.04 |
1.09% |
--- |
23 |
000915 |
华特达因 |
0.86% |
201.51 |
7111.19 |
0.99% |
--- |
24 |
002493 |
荣盛石化 |
0.86% |
614.17 |
7148.94 |
1.00% |
--- |
25 |
688682 |
霍莱沃 |
0.08% |
7.58 |
634.93 |
0.09% |
--- |
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 |
300661 |
圣邦股份 |
9.76% |
565.36 |
97581.90 |
10.42% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
8.65% |
977.26 |
86428.66 |
9.23% |
24.33 (2.49%) |
3 |
002459 |
晶澳科技 |
8.47% |
1408.49 |
84635.91 |
9.04% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
7.39% |
839.95 |
73831.91 |
7.88% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
7.28% |
404.30 |
72794.32 |
7.77% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
7.04% |
1663.80 |
70312.22 |
7.51% |
0.00 (0.00%) |
7 |
002601 |
龙佰集团 |
5.95% |
3141.41 |
59435.48 |
6.35% |
0.00 (0.00%) |
8 |
601127 |
赛力斯 |
5.68% |
1420.30 |
56797.96 |
6.06% |
0.00 (0.00%) |
9 |
601865 |
福莱特 |
5.31% |
1593.70 |
53086.28 |
5.67% |
0.00 (0.00%) |
10 |
002324 |
普利特 |
4.51% |
2817.57 |
45081.08 |
4.81% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
9.76% |
565.36 |
97581.90 |
10.42% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
8.65% |
977.26 |
86428.66 |
9.23% |
24.33 (2.49%) |
3 |
002459 |
晶澳科技 |
8.47% |
1408.49 |
84635.91 |
9.04% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
7.39% |
839.95 |
73831.91 |
7.88% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
7.28% |
404.30 |
72794.32 |
7.77% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
7.04% |
1663.80 |
70312.22 |
7.51% |
0.00 (0.00%) |
7 |
002601 |
龙佰集团 |
5.95% |
3141.41 |
59435.48 |
6.35% |
0.00 (0.00%) |
8 |
601127 |
赛力斯 |
5.68% |
1420.30 |
56797.96 |
6.06% |
0.00 (0.00%) |
9 |
601865 |
福莱特 |
5.31% |
1593.70 |
53086.28 |
5.67% |
0.00 (0.00%) |
10 |
002324 |
普利特 |
4.51% |
2817.57 |
45081.08 |
4.81% |
新增 |
11 |
300601 |
康泰生物 |
3.15% |
997.84 |
31461.94 |
3.36% |
--- |
12 |
688122 |
西部超导 |
3.00% |
316.31 |
29951.73 |
3.20% |
--- |
13 |
300529 |
健帆生物 |
2.92% |
943.22 |
29211.48 |
3.12% |
--- |
14 |
603688 |
石英股份 |
2.58% |
196.06 |
25746.60 |
2.75% |
--- |
15 |
605117 |
德业股份 |
1.95% |
58.95 |
19525.90 |
2.08% |
--- |
16 |
688599 |
天合光能 |
1.53% |
240.00 |
15302.64 |
1.63% |
--- |
17 |
002414 |
高德红外 |
1.48% |
1347.86 |
14826.44 |
1.58% |
--- |
18 |
600763 |
通策医疗 |
1.30% |
84.69 |
12957.03 |
1.38% |
--- |
19 |
300548 |
博创科技 |
1.16% |
688.82 |
11634.20 |
1.24% |
--- |
20 |
601877 |
正泰电器 |
1.13% |
408.89 |
11326.26 |
1.21% |
--- |
21 |
000915 |
华特达因 |
0.92% |
201.51 |
9168.57 |
0.98% |
--- |
22 |
002488 |
金固股份 |
0.85% |
1400.74 |
8460.47 |
0.90% |
--- |
23 |
002493 |
荣盛石化 |
0.76% |
614.17 |
7554.29 |
0.81% |
--- |
24 |
300832 |
新产业 |
0.52% |
103.75 |
5202.28 |
0.56% |
--- |
25 |
605168 |
三人行 |
0.25% |
28.47 |
2533.40 |
0.27% |
--- |
26 |
688065 |
凯赛生物 |
0.12% |
18.92 |
1159.70 |
0.12% |
--- |
27 |
688682 |
霍莱沃 |
0.06% |
7.58 |
602.48 |
0.06% |
--- |
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 |
603613 |
国联股份 |
9.75% |
952.93 |
102878.06 |
10.98% |
115.77 (12.15%) |
2 |
002459 |
晶澳科技 |
8.55% |
1408.49 |
90199.43 |
9.63% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
8.47% |
404.30 |
89330.22 |
9.54% |
-33.05 (-8.17%) |
4 |
601012 |
隆基绿能 |
7.56% |
1663.80 |
79712.69 |
8.51% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
7.55% |
565.36 |
79654.19 |
8.50% |
102.23 (18.08%) |
6 |
601127 |
赛力斯 |
7.44% |
1420.30 |
78486.00 |
8.38% |
-130.69 (-9.20%) |
7 |
300014 |
亿纬锂能 |
6.74% |
839.95 |
71060.07 |
7.59% |
0.00 (0.00%) |
8 |
601865 |
福莱特 |
4.94% |
1593.70 |
52114.12 |
5.56% |
0.00 (0.00%) |
9 |
002601 |
龙佰集团 |
4.69% |
3141.41 |
49477.21 |
5.28% |
-400.00 (-12.73%) |
10 |
300529 |
健帆生物 |
4.33% |
943.22 |
45727.23 |
4.88% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
9.75% |
952.93 |
102878.06 |
10.98% |
115.77 (12.15%) |
2 |
002459 |
晶澳科技 |
8.55% |
1408.49 |
90199.43 |
9.63% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
8.47% |
404.30 |
89330.22 |
9.54% |
-33.05 (-8.17%) |
4 |
601012 |
隆基绿能 |
7.56% |
1663.80 |
79712.69 |
8.51% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
7.55% |
565.36 |
79654.19 |
8.50% |
102.23 (18.08%) |
6 |
601127 |
赛力斯 |
7.44% |
1420.30 |
78486.00 |
8.38% |
-130.69 (-9.20%) |
7 |
300014 |
亿纬锂能 |
6.74% |
839.95 |
71060.07 |
7.59% |
0.00 (0.00%) |
8 |
601865 |
福莱特 |
4.94% |
1593.70 |
52114.12 |
5.56% |
0.00 (0.00%) |
9 |
002601 |
龙佰集团 |
4.69% |
3141.41 |
49477.21 |
5.28% |
-400.00 (-12.73%) |
10 |
300529 |
健帆生物 |
4.33% |
943.22 |
45727.23 |
4.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601127 |
赛力斯 |
10.84% |
1551.00 |
125770.44 |
11.73% |
-249.97 (-16.12%) |
2 |
002459 |
晶澳科技 |
9.58% |
1408.49 |
111129.53 |
10.36% |
140.68 (9.99%) |
3 |
601012 |
隆基绿能 |
9.55% |
1663.80 |
110859.04 |
10.34% |
403.94 (24.28%) |
4 |
300763 |
锦浪科技 |
8.03% |
437.35 |
93155.68 |
8.69% |
170.58 (39.00%) |
5 |
300661 |
圣邦股份 |
7.26% |
463.13 |
84299.21 |
7.86% |
147.25 (31.79%) |
6 |
300014 |
亿纬锂能 |
7.06% |
839.95 |
81895.47 |
7.64% |
0.00 (0.00%) |
7 |
603613 |
国联股份 |
6.39% |
837.16 |
74172.16 |
6.92% |
新增 |
8 |
002601 |
龙佰集团 |
6.12% |
3541.41 |
71005.27 |
6.62% |
0.00 (0.00%) |
9 |
601865 |
福莱特 |
5.23% |
1593.70 |
60720.12 |
5.66% |
新增 |
10 |
300601 |
康泰生物 |
4.95% |
1270.49 |
57400.81 |
5.35% |
476.43 (37.50%) |
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 |
601127 |
赛力斯 |
10.84% |
1551.00 |
125770.44 |
11.73% |
-249.97 (-16.12%) |
2 |
002459 |
晶澳科技 |
9.58% |
1408.49 |
111129.53 |
10.36% |
140.68 (9.99%) |
3 |
601012 |
隆基绿能 |
9.55% |
1663.80 |
110859.04 |
10.34% |
403.94 (24.28%) |
4 |
300763 |
锦浪科技 |
8.03% |
437.35 |
93155.68 |
8.69% |
170.58 (39.00%) |
5 |
300661 |
圣邦股份 |
7.26% |
463.13 |
84299.21 |
7.86% |
147.25 (31.79%) |
6 |
300014 |
亿纬锂能 |
7.06% |
839.95 |
81895.47 |
7.64% |
0.00 (0.00%) |
7 |
603613 |
国联股份 |
6.39% |
837.16 |
74172.16 |
6.92% |
新增 |
8 |
002601 |
龙佰集团 |
6.12% |
3541.41 |
71005.27 |
6.62% |
0.00 (0.00%) |
9 |
601865 |
福莱特 |
5.23% |
1593.70 |
60720.12 |
5.66% |
新增 |
10 |
300601 |
康泰生物 |
4.95% |
1270.49 |
57400.81 |
5.35% |
476.43 (37.50%) |
11 |
300529 |
健帆生物 |
4.14% |
943.22 |
48000.39 |
4.48% |
--- |
12 |
002324 |
普利特 |
3.52% |
2817.57 |
40798.38 |
3.80% |
--- |
13 |
601877 |
正泰电器 |
1.72% |
558.89 |
19997.09 |
1.86% |
--- |
14 |
002414 |
高德红外 |
1.49% |
1347.86 |
17346.93 |
1.62% |
--- |
15 |
605117 |
德业股份 |
1.42% |
58.95 |
16500.91 |
1.54% |
--- |
16 |
688599 |
天合光能 |
1.35% |
240.00 |
15660.25 |
1.46% |
--- |
17 |
300548 |
博创科技 |
1.06% |
688.82 |
12274.80 |
1.14% |
--- |
18 |
002488 |
金固股份 |
0.81% |
1400.74 |
9426.98 |
0.88% |
--- |
19 |
002493 |
荣盛石化 |
0.81% |
614.17 |
9452.08 |
0.88% |
--- |
20 |
000915 |
华特达因 |
0.54% |
151.51 |
6264.82 |
0.58% |
--- |
21 |
605168 |
三人行 |
0.54% |
57.89 |
6259.57 |
0.58% |
--- |
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 |
300661 |
圣邦股份 |
10.45% |
315.88 |
103142.57 |
11.01% |
-20.69 (-6.55%) |
2 |
002459 |
晶澳科技 |
10.11% |
1267.80 |
99750.61 |
10.65% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
9.21% |
1259.86 |
90949.23 |
9.71% |
-98.01 (-7.78%) |
4 |
002601 |
龙佰集团 |
8.30% |
3541.41 |
81912.81 |
8.75% |
-181.14 (-5.11%) |
5 |
601127 |
小康股份 |
7.85% |
1800.97 |
77531.68 |
8.28% |
-50.00 (-2.78%) |
6 |
300601 |
康泰生物 |
7.50% |
794.06 |
74045.83 |
7.91% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
6.86% |
839.95 |
67759.05 |
7.24% |
0.00 (0.00%) |
8 |
300763 |
锦浪科技 |
5.67% |
266.77 |
55925.05 |
5.97% |
新增 |
9 |
300529 |
健帆生物 |
4.34% |
943.22 |
42812.69 |
4.57% |
0.00 (0.00%) |
10 |
002324 |
普利特 |
3.52% |
2817.57 |
34768.79 |
3.71% |
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 |
300661 |
圣邦股份 |
10.45% |
315.88 |
103142.57 |
11.01% |
-20.69 (-6.55%) |
2 |
002459 |
晶澳科技 |
10.11% |
1267.80 |
99750.61 |
10.65% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
9.21% |
1259.86 |
90949.23 |
9.71% |
-98.01 (-7.78%) |
4 |
002601 |
龙佰集团 |
8.30% |
3541.41 |
81912.81 |
8.75% |
-181.14 (-5.11%) |
5 |
601127 |
小康股份 |
7.85% |
1800.97 |
77531.68 |
8.28% |
-50.00 (-2.78%) |
6 |
300601 |
康泰生物 |
7.50% |
794.06 |
74045.83 |
7.91% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
6.86% |
839.95 |
67759.05 |
7.24% |
0.00 (0.00%) |
8 |
300763 |
锦浪科技 |
5.67% |
266.77 |
55925.05 |
5.97% |
新增 |
9 |
300529 |
健帆生物 |
4.34% |
943.22 |
42812.69 |
4.57% |
0.00 (0.00%) |
10 |
002324 |
普利特 |
3.52% |
2817.57 |
34768.79 |
3.71% |
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 |
002459 |
晶澳科技 |
8.76% |
1267.80 |
117525.00 |
9.49% |
343.69 (27.11%) |
2 |
601012 |
隆基股份 |
8.72% |
1357.87 |
117048.00 |
9.45% |
-138.18 (-10.18%) |
3 |
601127 |
小康股份 |
8.21% |
1850.97 |
110225.00 |
8.90% |
466.91 (25.23%) |
4 |
002601 |
龙佰集团 |
7.93% |
3722.55 |
106428.00 |
8.59% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
7.75% |
336.57 |
104001.00 |
8.40% |
-40.63 (-12.07%) |
6 |
300014 |
亿纬锂能 |
7.40% |
839.95 |
99265.70 |
8.02% |
-332.08 (-39.54%) |
7 |
300601 |
康泰生物 |
5.83% |
794.06 |
78246.40 |
6.32% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
5.68% |
15106.58 |
76288.20 |
6.16% |
-4341.67 (-28.74%) |
9 |
002414 |
高德红外 |
4.12% |
2284.88 |
55316.90 |
4.47% |
-397.87 (-17.41%) |
10 |
300529 |
健帆生物 |
3.75% |
943.22 |
50273.50 |
4.06% |
0.00 (0.00%) |
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 |
002459 |
晶澳科技 |
8.76% |
1267.80 |
117525.00 |
9.49% |
343.69 (27.11%) |
2 |
601012 |
隆基股份 |
8.72% |
1357.87 |
117048.00 |
9.45% |
-138.18 (-10.18%) |
3 |
601127 |
小康股份 |
8.21% |
1850.97 |
110225.00 |
8.90% |
466.91 (25.23%) |
4 |
002601 |
龙佰集团 |
7.93% |
3722.55 |
106428.00 |
8.59% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
7.75% |
336.57 |
104001.00 |
8.40% |
-40.63 (-12.07%) |
6 |
300014 |
亿纬锂能 |
7.40% |
839.95 |
99265.70 |
8.02% |
-332.08 (-39.54%) |
7 |
300601 |
康泰生物 |
5.83% |
794.06 |
78246.40 |
6.32% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
5.68% |
15106.58 |
76288.20 |
6.16% |
-4341.67 (-28.74%) |
9 |
002414 |
高德红外 |
4.12% |
2284.88 |
55316.90 |
4.47% |
-397.87 (-17.41%) |
10 |
300529 |
健帆生物 |
3.75% |
943.22 |
50273.50 |
4.06% |
0.00 (0.00%) |
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 |
300661 |
圣邦股份 |
10.37% |
377.20 |
125507.22 |
11.01% |
-72.50 (-19.22%) |
2 |
601012 |
隆基股份 |
10.20% |
1496.05 |
123394.13 |
10.82% |
-304.11 (-20.33%) |
3 |
300014 |
亿纬锂能 |
9.59% |
1172.03 |
116066.23 |
10.18% |
-195.78 (-16.70%) |
4 |
002601 |
龙佰集团 |
8.83% |
3722.55 |
106874.41 |
9.38% |
16.70 (0.45%) |
5 |
000725 |
京东方A |
8.12% |
19448.25 |
98213.69 |
8.62% |
0.00 (0.00%) |
6 |
300601 |
康泰生物 |
7.23% |
794.06 |
87449.52 |
7.67% |
0.00 (0.00%) |
7 |
601127 |
小康股份 |
6.63% |
1384.05 |
80150.32 |
7.03% |
308.26 (22.27%) |
8 |
002414 |
高德红外 |
5.18% |
2682.75 |
62722.74 |
5.50% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
5.04% |
924.11 |
60944.81 |
5.35% |
658.57 (71.27%) |
10 |
300529 |
健帆生物 |
4.57% |
943.22 |
55234.88 |
4.85% |
0.00 (0.00%) |
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 |
300661 |
圣邦股份 |
10.37% |
377.20 |
125507.22 |
11.01% |
-72.50 (-19.22%) |
2 |
601012 |
隆基股份 |
10.20% |
1496.05 |
123394.13 |
10.82% |
-304.11 (-20.33%) |
3 |
300014 |
亿纬锂能 |
9.59% |
1172.03 |
116066.23 |
10.18% |
-195.78 (-16.70%) |
4 |
002601 |
龙佰集团 |
8.83% |
3722.55 |
106874.41 |
9.38% |
16.70 (0.45%) |
5 |
000725 |
京东方A |
8.12% |
19448.25 |
98213.69 |
8.62% |
0.00 (0.00%) |
6 |
300601 |
康泰生物 |
7.23% |
794.06 |
87449.52 |
7.67% |
0.00 (0.00%) |
7 |
601127 |
小康股份 |
6.63% |
1384.05 |
80150.32 |
7.03% |
308.26 (22.27%) |
8 |
002414 |
高德红外 |
5.18% |
2682.75 |
62722.74 |
5.50% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
5.04% |
924.11 |
60944.81 |
5.35% |
658.57 (71.27%) |
10 |
300529 |
健帆生物 |
4.57% |
943.22 |
55234.88 |
4.85% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
10.86% |
1800.15 |
159926.00 |
11.58% |
356.69 (19.81%) |
2 |
300014 |
亿纬锂能 |
9.65% |
1367.81 |
142156.00 |
10.29% |
-190.10 (-13.90%) |
3 |
002601 |
龙佰集团 |
8.70% |
3705.85 |
128148.00 |
9.28% |
922.10 (24.88%) |
4 |
000725 |
京东方A |
8.24% |
19448.25 |
121357.00 |
8.79% |
-2457.52 (-12.64%) |
5 |
300601 |
康泰生物 |
8.03% |
794.06 |
118315.00 |
8.57% |
-98.67 (-12.43%) |
6 |
300661 |
圣邦股份 |
7.72% |
449.71 |
113654.00 |
8.23% |
149.90 (33.33%) |
7 |
300529 |
健帆生物 |
5.53% |
943.22 |
81456.40 |
5.90% |
0.00 (0.00%) |
8 |
002414 |
高德红外 |
5.02% |
2682.75 |
73990.30 |
5.36% |
978.61 (36.48%) |
9 |
601127 |
小康股份 |
4.58% |
1075.79 |
67466.40 |
4.89% |
新增 |
10 |
600346 |
恒力石化 |
3.52% |
1975.64 |
51840.70 |
3.75% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
10.86% |
1800.15 |
159926.00 |
11.58% |
356.69 (19.81%) |
2 |
300014 |
亿纬锂能 |
9.65% |
1367.81 |
142156.00 |
10.29% |
-190.10 (-13.90%) |
3 |
002601 |
龙佰集团 |
8.70% |
3705.85 |
128148.00 |
9.28% |
922.10 (24.88%) |
4 |
000725 |
京东方A |
8.24% |
19448.25 |
121357.00 |
8.79% |
-2457.52 (-12.64%) |
5 |
300601 |
康泰生物 |
8.03% |
794.06 |
118315.00 |
8.57% |
-98.67 (-12.43%) |
6 |
300661 |
圣邦股份 |
7.72% |
449.71 |
113654.00 |
8.23% |
149.90 (33.33%) |
7 |
300529 |
健帆生物 |
5.53% |
943.22 |
81456.40 |
5.90% |
0.00 (0.00%) |
8 |
002414 |
高德红外 |
5.02% |
2682.75 |
73990.30 |
5.36% |
978.61 (36.48%) |
9 |
601127 |
小康股份 |
4.58% |
1075.79 |
67466.40 |
4.89% |
新增 |
10 |
600346 |
恒力石化 |
3.52% |
1975.64 |
51840.70 |
3.75% |
0.00 (0.00%) |
11 |
002803 |
吉宏股份 |
2.62% |
1361.29 |
38633.43 |
2.80% |
--- |
12 |
300212 |
易华录 |
2.48% |
1355.06 |
36464.68 |
2.64% |
--- |
13 |
002324 |
普利特 |
2.24% |
2817.57 |
32965.54 |
2.39% |
--- |
14 |
603613 |
国联股份 |
1.62% |
238.93 |
23885.52 |
1.73% |
--- |
15 |
002493 |
荣盛石化 |
1.58% |
1345.02 |
23228.50 |
1.68% |
--- |
16 |
600584 |
长电科技 |
1.40% |
563.50 |
20638.93 |
1.49% |
--- |
17 |
300548 |
博创科技 |
1.11% |
459.21 |
16343.44 |
1.18% |
--- |
18 |
300251 |
光线传媒 |
1.01% |
1381.32 |
14932.10 |
1.08% |
--- |
19 |
601233 |
桐昆股份 |
0.93% |
566.23 |
13640.48 |
0.99% |
--- |
20 |
002459 |
晶澳科技 |
0.88% |
265.54 |
13011.46 |
0.94% |
--- |
21 |
002301 |
齐心集团 |
0.85% |
1250.65 |
12556.54 |
0.91% |
--- |
22 |
601865 |
福莱特 |
0.81% |
299.99 |
11858.66 |
0.86% |
--- |
23 |
600176 |
中国巨石 |
0.60% |
571.50 |
8863.93 |
0.64% |
--- |
24 |
002488 |
金固股份 |
0.58% |
1400.74 |
8558.52 |
0.62% |
--- |
25 |
300331 |
苏大维格 |
0.53% |
303.85 |
7766.46 |
0.56% |
--- |
26 |
000301 |
东方盛虹 |
0.43% |
299.99 |
6269.80 |
0.45% |
--- |
27 |
605168 |
三人行 |
0.42% |
39.99 |
6132.87 |
0.44% |
--- |
28 |
300455 |
康拓红外 |
0.29% |
418.17 |
4211.00 |
0.30% |
--- |
29 |
000915 |
华特达因 |
0.28% |
151.51 |
4049.78 |
0.29% |
--- |
30 |
002444 |
巨星科技 |
0.23% |
100.00 |
3408.00 |
0.25% |
--- |
31 |
688567 |
孚能科技 |
0.23% |
100.00 |
3427.00 |
0.25% |
--- |
32 |
688065 |
凯赛生物 |
0.21% |
30.00 |
3146.70 |
0.23% |
--- |
33 |
000063 |
中兴通讯 |
0.18% |
82.75 |
2578.62 |
0.19% |
--- |
34 |
002078 |
太阳纸业 |
0.18% |
200.00 |
2670.00 |
0.19% |
--- |
35 |
603915 |
国茂股份 |
0.15% |
57.62 |
2275.90 |
0.16% |
--- |
36 |
300686 |
智动力 |
0.06% |
56.85 |
923.82 |
0.07% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300896 |
爱美客 |
0.00% |
0.09 |
67.21 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
43 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
48 |
300936 |
中英科技 |
0.00% |
0.05 |
2.31 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
61 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
70 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
73 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
88 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
90 |
600905 |
三峡能源 |
0.00% |
3.30 |
20.99 |
0.00% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
99 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
100 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
101 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
102 |
688606 |
奥泰生物 |
0.00% |
0.27 |
40.27 |
0.00% |
--- |
103 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
104 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
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 |
000725 |
京东方A |
10.15% |
21905.77 |
137349.21 |
11.17% |
-1658.36 (-7.57%) |
2 |
601012 |
隆基股份 |
9.38% |
1443.46 |
127024.49 |
10.33% |
-308.03 (-21.34%) |
3 |
300601 |
康泰生物 |
9.03% |
892.73 |
122285.77 |
9.94% |
87.47 (9.80%) |
4 |
300014 |
亿纬锂能 |
8.65% |
1557.91 |
117076.96 |
9.52% |
-550.66 (-35.35%) |
5 |
002601 |
龙佰集团 |
5.88% |
2783.75 |
79559.59 |
6.47% |
新增 |
6 |
300529 |
健帆生物 |
5.30% |
943.22 |
71684.61 |
5.83% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
5.27% |
475.11 |
71318.39 |
5.80% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
5.12% |
299.80 |
69344.80 |
5.64% |
0.00 (0.00%) |
9 |
002414 |
高德红外 |
4.51% |
1704.14 |
61025.31 |
4.96% |
0.00 (0.00%) |
10 |
600346 |
恒力石化 |
4.28% |
1975.64 |
57945.44 |
4.71% |
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 |
000725 |
京东方A |
10.15% |
21905.77 |
137349.21 |
11.17% |
-1658.36 (-7.57%) |
2 |
601012 |
隆基股份 |
9.38% |
1443.46 |
127024.49 |
10.33% |
-308.03 (-21.34%) |
3 |
300601 |
康泰生物 |
9.03% |
892.73 |
122285.77 |
9.94% |
87.47 (9.80%) |
4 |
300014 |
亿纬锂能 |
8.65% |
1557.91 |
117076.96 |
9.52% |
-550.66 (-35.35%) |
5 |
002601 |
龙佰集团 |
5.88% |
2783.75 |
79559.59 |
6.47% |
新增 |
6 |
300529 |
健帆生物 |
5.30% |
943.22 |
71684.61 |
5.83% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
5.27% |
475.11 |
71318.39 |
5.80% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
5.12% |
299.80 |
69344.80 |
5.64% |
0.00 (0.00%) |
9 |
002414 |
高德红外 |
4.51% |
1704.14 |
61025.31 |
4.96% |
0.00 (0.00%) |
10 |
600346 |
恒力石化 |
4.28% |
1975.64 |
57945.44 |
4.71% |
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 |
300014 |
亿纬锂能 |
10.59% |
2108.57 |
171848.22 |
11.21% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
9.95% |
1751.49 |
161487.39 |
10.54% |
-414.18 (-23.65%) |
3 |
600438 |
通威股份 |
8.89% |
3754.65 |
144328.77 |
9.42% |
-1729.51 (-46.06%) |
4 |
000725 |
京东方A |
8.71% |
23564.13 |
141384.81 |
9.22% |
新增 |
5 |
300601 |
康泰生物 |
8.66% |
805.26 |
140517.84 |
9.17% |
74.58 (9.26%) |
6 |
300661 |
圣邦股份 |
4.87% |
299.80 |
79088.45 |
5.16% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
4.73% |
475.11 |
76782.12 |
5.01% |
新增 |
8 |
002414 |
高德红外 |
4.38% |
1704.14 |
71147.91 |
4.64% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
3.94% |
943.22 |
63969.08 |
4.17% |
0.00 (0.00%) |
10 |
002803 |
吉宏股份 |
2.70% |
1361.29 |
43888.02 |
2.86% |
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 |
300014 |
亿纬锂能 |
10.59% |
2108.57 |
171848.22 |
11.21% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
9.95% |
1751.49 |
161487.39 |
10.54% |
-414.18 (-23.65%) |
3 |
600438 |
通威股份 |
8.89% |
3754.65 |
144328.77 |
9.42% |
-1729.51 (-46.06%) |
4 |
000725 |
京东方A |
8.71% |
23564.13 |
141384.81 |
9.22% |
新增 |
5 |
300601 |
康泰生物 |
8.66% |
805.26 |
140517.84 |
9.17% |
74.58 (9.26%) |
6 |
300661 |
圣邦股份 |
4.87% |
299.80 |
79088.45 |
5.16% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
4.73% |
475.11 |
76782.12 |
5.01% |
新增 |
8 |
002414 |
高德红外 |
4.38% |
1704.14 |
71147.91 |
4.64% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
3.94% |
943.22 |
63969.08 |
4.17% |
0.00 (0.00%) |
10 |
002803 |
吉宏股份 |
2.70% |
1361.29 |
43888.02 |
2.86% |
0.00 (0.00%) |
11 |
300212 |
易华录 |
2.56% |
1355.06 |
41532.61 |
2.71% |
--- |
12 |
002324 |
普利特 |
2.41% |
2307.97 |
39097.07 |
2.55% |
--- |
13 |
600584 |
长电科技 |
2.36% |
898.48 |
38248.27 |
2.50% |
--- |
14 |
300357 |
我武生物 |
2.09% |
442.33 |
33927.00 |
2.21% |
--- |
15 |
300253 |
卫宁健康 |
1.89% |
1757.83 |
30762.07 |
2.01% |
--- |
16 |
603986 |
兆易创新 |
1.86% |
152.80 |
30178.04 |
1.97% |
--- |
17 |
600588 |
用友网络 |
1.52% |
561.33 |
24625.35 |
1.61% |
--- |
18 |
002129 |
中环股份 |
1.29% |
818.57 |
20873.51 |
1.36% |
--- |
19 |
300896 |
爱美客 |
1.21% |
30.04 |
19673.64 |
1.28% |
--- |
20 |
002301 |
齐心集团 |
1.11% |
1350.65 |
18017.69 |
1.18% |
--- |
21 |
688012 |
中微公司 |
1.05% |
112.36 |
17035.95 |
1.11% |
--- |
22 |
300251 |
光线传媒 |
1.03% |
1381.32 |
16672.57 |
1.09% |
--- |
23 |
300457 |
赢合科技 |
1.01% |
545.85 |
16402.91 |
1.07% |
--- |
24 |
300548 |
博创科技 |
0.98% |
459.21 |
15911.78 |
1.04% |
--- |
25 |
300455 |
康拓红外 |
0.92% |
1279.76 |
15011.61 |
0.98% |
--- |
26 |
002371 |
北方华创 |
0.89% |
80.00 |
14458.64 |
0.94% |
--- |
27 |
688981 |
中芯国际 |
0.70% |
196.22 |
11331.56 |
0.74% |
--- |
28 |
002493 |
荣盛石化 |
0.53% |
312.41 |
8625.64 |
0.56% |
--- |
29 |
002488 |
金固股份 |
0.52% |
1400.74 |
8502.49 |
0.55% |
--- |
30 |
000063 |
中兴通讯 |
0.32% |
165.51 |
5191.99 |
0.34% |
--- |
31 |
601233 |
桐昆股份 |
0.30% |
238.17 |
4903.92 |
0.32% |
--- |
32 |
000915 |
华特达因 |
0.22% |
151.51 |
3543.75 |
0.23% |
--- |
33 |
002444 |
巨星科技 |
0.19% |
100.00 |
3111.00 |
0.20% |
--- |
34 |
000925 |
众合科技 |
0.02% |
42.00 |
267.96 |
0.02% |
--- |
35 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.01% |
--- |
36 |
688536 |
思瑞浦 |
0.01% |
0.36 |
142.17 |
0.01% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
43 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
44 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
45 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
46 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
60 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
63 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
73 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
74 |
688330 |
宏力达 |
0.00% |
0.36 |
27.11 |
0.00% |
--- |
75 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
76 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
77 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
78 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
79 |
688777 |
中控技术 |
0.00% |
0.58 |
44.68 |
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 |
601012 |
隆基股份 |
10.10% |
2165.67 |
162446.88 |
10.82% |
1570.83 (72.53%) |
2 |
600438 |
通威股份 |
9.07% |
5484.16 |
145769.06 |
9.71% |
0.00 (0.00%) |
3 |
300601 |
康泰生物 |
8.27% |
730.68 |
132991.03 |
8.86% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
6.49% |
2108.57 |
104374.07 |
6.95% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
5.70% |
3754.20 |
91715.09 |
6.11% |
947.12 (25.23%) |
6 |
300661 |
圣邦股份 |
5.58% |
299.80 |
89746.51 |
5.98% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
4.22% |
392.32 |
67914.90 |
4.52% |
114.98 (29.31%) |
8 |
300529 |
健帆生物 |
4.17% |
943.22 |
67015.67 |
4.46% |
0.00 (0.00%) |
9 |
002414 |
高德红外 |
3.66% |
1704.14 |
58912.17 |
3.92% |
0.00 (0.00%) |
10 |
002803 |
吉宏股份 |
3.53% |
1361.29 |
56793.05 |
3.78% |
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 |
601012 |
隆基股份 |
10.10% |
2165.67 |
162446.88 |
10.82% |
1570.83 (72.53%) |
2 |
600438 |
通威股份 |
9.07% |
5484.16 |
145769.06 |
9.71% |
0.00 (0.00%) |
3 |
300601 |
康泰生物 |
8.27% |
730.68 |
132991.03 |
8.86% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
6.49% |
2108.57 |
104374.07 |
6.95% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
5.70% |
3754.20 |
91715.09 |
6.11% |
947.12 (25.23%) |
6 |
300661 |
圣邦股份 |
5.58% |
299.80 |
89746.51 |
5.98% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
4.22% |
392.32 |
67914.90 |
4.52% |
114.98 (29.31%) |
8 |
300529 |
健帆生物 |
4.17% |
943.22 |
67015.67 |
4.46% |
0.00 (0.00%) |
9 |
002414 |
高德红外 |
3.66% |
1704.14 |
58912.17 |
3.92% |
0.00 (0.00%) |
10 |
002803 |
吉宏股份 |
3.53% |
1361.29 |
56793.05 |
3.78% |
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 |
300601 |
康泰生物 |
7.63% |
730.68 |
118487.04 |
8.14% |
0.01 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.50% |
2108.57 |
100894.94 |
6.93% |
1217.42 (57.74%) |
3 |
600438 |
通威股份 |
6.14% |
5484.16 |
95314.76 |
6.55% |
新增 |
4 |
300661 |
圣邦股份 |
5.89% |
299.80 |
91455.39 |
6.28% |
138.85 (46.31%) |
5 |
600703 |
三安光电 |
4.52% |
2807.08 |
70176.93 |
4.82% |
40.00 (1.43%) |
6 |
300347 |
泰格医药 |
4.23% |
645.11 |
65723.55 |
4.51% |
新增 |
7 |
300529 |
健帆生物 |
4.22% |
943.22 |
65553.69 |
4.50% |
446.79 (47.37%) |
8 |
603986 |
兆易创新 |
4.22% |
277.34 |
65426.88 |
4.49% |
122.09 (44.02%) |
9 |
300253 |
卫宁健康 |
3.71% |
2507.83 |
57529.64 |
3.95% |
755.65 (30.13%) |
10 |
002129 |
中环股份 |
3.47% |
2400.99 |
53926.23 |
3.70% |
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 |
300601 |
康泰生物 |
7.63% |
730.68 |
118487.04 |
8.14% |
0.01 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.50% |
2108.57 |
100894.94 |
6.93% |
1217.42 (57.74%) |
3 |
600438 |
通威股份 |
6.14% |
5484.16 |
95314.76 |
6.55% |
新增 |
4 |
300661 |
圣邦股份 |
5.89% |
299.80 |
91455.39 |
6.28% |
138.85 (46.31%) |
5 |
600703 |
三安光电 |
4.52% |
2807.08 |
70176.93 |
4.82% |
40.00 (1.43%) |
6 |
300347 |
泰格医药 |
4.23% |
645.11 |
65723.55 |
4.51% |
新增 |
7 |
300529 |
健帆生物 |
4.22% |
943.22 |
65553.69 |
4.50% |
446.79 (47.37%) |
8 |
603986 |
兆易创新 |
4.22% |
277.34 |
65426.88 |
4.49% |
122.09 (44.02%) |
9 |
300253 |
卫宁健康 |
3.71% |
2507.83 |
57529.64 |
3.95% |
755.65 (30.13%) |
10 |
002129 |
中环股份 |
3.47% |
2400.99 |
53926.23 |
3.70% |
新增 |
11 |
300212 |
易华录 |
3.43% |
951.17 |
53265.26 |
3.66% |
--- |
12 |
002414 |
高德红外 |
3.21% |
1704.14 |
49897.26 |
3.43% |
--- |
13 |
600536 |
中国软件 |
3.08% |
602.95 |
47753.93 |
3.28% |
--- |
14 |
600004 |
白云机场 |
3.00% |
3059.30 |
46623.75 |
3.20% |
--- |
15 |
000681 |
视觉中国 |
2.76% |
2303.14 |
42884.54 |
2.95% |
--- |
16 |
300357 |
我武生物 |
2.52% |
627.33 |
39051.53 |
2.68% |
--- |
17 |
002803 |
吉宏股份 |
2.19% |
1361.29 |
33950.59 |
2.33% |
--- |
18 |
002324 |
普利特 |
2.14% |
2207.98 |
33141.77 |
2.28% |
--- |
19 |
000938 |
紫光股份 |
1.90% |
690.18 |
29558.04 |
2.03% |
--- |
20 |
603658 |
安图生物 |
1.89% |
180.12 |
29259.49 |
2.01% |
--- |
21 |
600584 |
长电科技 |
1.81% |
898.48 |
28095.45 |
1.93% |
--- |
22 |
300548 |
博创科技 |
1.77% |
459.21 |
27461.02 |
1.89% |
--- |
23 |
300455 |
康拓红外 |
1.73% |
1803.35 |
26779.78 |
1.84% |
--- |
24 |
002507 |
涪陵榨菜 |
1.63% |
703.29 |
25325.57 |
1.74% |
--- |
25 |
300457 |
赢合科技 |
1.63% |
795.85 |
25371.82 |
1.74% |
--- |
26 |
600588 |
用友网络 |
1.59% |
561.33 |
24754.45 |
1.70% |
--- |
27 |
601012 |
隆基股份 |
1.56% |
594.84 |
24227.90 |
1.66% |
--- |
28 |
002301 |
齐心集团 |
1.43% |
1350.65 |
22177.69 |
1.52% |
--- |
29 |
300766 |
每日互动 |
0.72% |
292.25 |
11123.10 |
0.76% |
--- |
30 |
002488 |
金固股份 |
0.65% |
1900.74 |
10073.92 |
0.69% |
--- |
31 |
002008 |
大族激光 |
0.46% |
200.00 |
7189.89 |
0.49% |
--- |
32 |
002410 |
广联达 |
0.45% |
99.99 |
6969.35 |
0.48% |
--- |
33 |
300331 |
苏大维格 |
0.39% |
200.00 |
6057.97 |
0.42% |
--- |
34 |
000063 |
中兴通讯 |
0.38% |
165.51 |
5882.16 |
0.40% |
--- |
35 |
000915 |
华特达因 |
0.32% |
151.51 |
4961.86 |
0.34% |
--- |
36 |
600085 |
同仁堂 |
0.17% |
99.99 |
2711.82 |
0.19% |
--- |
37 |
300731 |
科创新源 |
0.11% |
50.00 |
1649.87 |
0.11% |
--- |
38 |
002685 |
华东重机 |
0.08% |
200.00 |
1179.98 |
0.08% |
--- |
39 |
688039 |
当虹科技 |
0.04% |
7.10 |
663.07 |
0.05% |
--- |
40 |
688111 |
金山办公 |
0.03% |
1.47 |
500.72 |
0.03% |
--- |
41 |
688396 |
华润微 |
0.02% |
8.19 |
355.82 |
0.02% |
--- |
42 |
601916 |
浙商银行 |
0.01% |
29.42 |
115.91 |
0.01% |
--- |
43 |
688106 |
金宏气体 |
0.01% |
2.61 |
135.54 |
0.01% |
--- |
44 |
688158 |
优刻得 |
0.01% |
2.07 |
146.76 |
0.01% |
--- |
45 |
688169 |
石头科技 |
0.01% |
0.54 |
202.85 |
0.01% |
--- |
46 |
688200 |
华峰测控 |
0.01% |
0.38 |
108.20 |
0.01% |
--- |
47 |
688208 |
道通科技 |
0.01% |
1.42 |
80.10 |
0.01% |
--- |
48 |
688318 |
财富趋势 |
0.01% |
0.44 |
123.71 |
0.01% |
--- |
49 |
688599 |
天合光能 |
0.01% |
10.25 |
172.13 |
0.01% |
--- |
50 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
51 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
60 |
601077 |
渝农商行 |
0.00% |
14.78 |
69.75 |
0.00% |
--- |
61 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
62 |
603195 |
公牛集团 |
0.00% |
0.14 |
21.83 |
0.00% |
--- |
63 |
688004 |
博汇科技 |
0.00% |
0.25 |
24.99 |
0.00% |
--- |
64 |
688021 |
奥福环保 |
0.00% |
0.29 |
21.73 |
0.00% |
--- |
65 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
66 |
688051 |
佳华科技 |
0.00% |
0.41 |
51.47 |
0.00% |
--- |
67 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.58 |
0.00% |
--- |
68 |
688080 |
映翰通 |
0.00% |
0.22 |
20.50 |
0.00% |
--- |
69 |
688085 |
三友医疗 |
0.00% |
0.88 |
69.83 |
0.00% |
--- |
70 |
688086 |
紫晶存储 |
0.00% |
0.94 |
63.46 |
0.00% |
--- |
71 |
688096 |
京源环保 |
0.00% |
0.45 |
11.49 |
0.00% |
--- |
72 |
688118 |
普元信息 |
0.00% |
0.40 |
16.33 |
0.00% |
--- |
73 |
688157 |
松井股份 |
0.00% |
0.34 |
37.56 |
0.00% |
--- |
74 |
688159 |
有方科技 |
0.00% |
0.33 |
18.10 |
0.00% |
--- |
75 |
688166 |
博瑞医药 |
0.00% |
0.80 |
49.77 |
0.00% |
--- |
76 |
688181 |
八亿时空 |
0.00% |
0.43 |
26.79 |
0.00% |
--- |
77 |
688186 |
广大特材 |
0.00% |
0.80 |
28.35 |
0.00% |
--- |
78 |
688189 |
南新制药 |
0.00% |
0.68 |
36.35 |
0.00% |
--- |
79 |
688218 |
江苏北人 |
0.00% |
0.58 |
15.51 |
0.00% |
--- |
80 |
688222 |
成都先导 |
0.00% |
0.92 |
49.92 |
0.00% |
--- |
81 |
688228 |
开普云 |
0.00% |
0.27 |
21.23 |
0.00% |
--- |
82 |
688268 |
华特气体 |
0.00% |
0.52 |
48.27 |
0.00% |
--- |
83 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
84 |
688278 |
特宝生物 |
0.00% |
0.86 |
61.11 |
0.00% |
--- |
85 |
688299 |
长阳科技 |
0.00% |
1.13 |
32.54 |
0.00% |
--- |
86 |
688300 |
联瑞新材 |
0.00% |
0.32 |
21.76 |
0.00% |
--- |
87 |
688312 |
燕麦科技 |
0.00% |
0.74 |
40.42 |
0.00% |
--- |
88 |
688358 |
祥生医疗 |
0.00% |
0.45 |
43.29 |
0.00% |
--- |
89 |
688360 |
德马科技 |
0.00% |
0.61 |
36.39 |
0.00% |
--- |
90 |
688366 |
昊海生科 |
0.00% |
0.27 |
24.68 |
0.00% |
--- |
91 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
92 |
688398 |
赛特新材 |
0.00% |
0.32 |
18.42 |
0.00% |
--- |
93 |
688466 |
金科环境 |
0.00% |
0.49 |
21.83 |
0.00% |
--- |
94 |
688505 |
复旦张江 |
0.00% |
2.27 |
56.22 |
0.00% |
--- |
95 |
688516 |
奥特维 |
0.00% |
0.34 |
18.80 |
0.00% |
--- |
96 |
688558 |
国盛智科 |
0.00% |
0.85 |
37.60 |
0.00% |
--- |
97 |
688566 |
吉贝尔 |
0.00% |
0.99 |
44.96 |
0.00% |
--- |
98 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
99 |
688598 |
金博股份 |
0.00% |
0.76 |
59.59 |
0.00% |
--- |
100 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
7.14% |
730.67 |
83734.76 |
8.76% |
225.92 (30.92%) |
2 |
000063 |
中兴通讯 |
6.10% |
1694.74 |
71574.82 |
7.49% |
924.07 (54.53%) |
3 |
600703 |
三安光电 |
4.52% |
2767.07 |
52989.46 |
5.55% |
436.00 (15.76%) |
4 |
300014 |
亿纬锂能 |
4.42% |
891.15 |
51784.84 |
5.42% |
176.27 (19.78%) |
5 |
600536 |
中国软件 |
4.32% |
702.95 |
50725.14 |
5.31% |
257.04 (36.57%) |
6 |
300529 |
健帆生物 |
4.01% |
496.43 |
46997.10 |
4.92% |
164.30 (33.10%) |
7 |
300661 |
圣邦股份 |
3.68% |
160.95 |
43193.45 |
4.52% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
3.20% |
155.25 |
37572.54 |
3.93% |
11.74 (7.56%) |
9 |
300253 |
卫宁健康 |
3.13% |
1752.18 |
36743.16 |
3.85% |
新增 |
10 |
300457 |
赢合科技 |
3.07% |
683.57 |
35989.92 |
3.77% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
7.14% |
730.67 |
83734.76 |
8.76% |
225.92 (30.92%) |
2 |
000063 |
中兴通讯 |
6.10% |
1694.74 |
71574.82 |
7.49% |
924.07 (54.53%) |
3 |
600703 |
三安光电 |
4.52% |
2767.07 |
52989.46 |
5.55% |
436.00 (15.76%) |
4 |
300014 |
亿纬锂能 |
4.42% |
891.15 |
51784.84 |
5.42% |
176.27 (19.78%) |
5 |
600536 |
中国软件 |
4.32% |
702.95 |
50725.14 |
5.31% |
257.04 (36.57%) |
6 |
300529 |
健帆生物 |
4.01% |
496.43 |
46997.10 |
4.92% |
164.30 (33.10%) |
7 |
300661 |
圣邦股份 |
3.68% |
160.95 |
43193.45 |
4.52% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
3.20% |
155.25 |
37572.54 |
3.93% |
11.74 (7.56%) |
9 |
300253 |
卫宁健康 |
3.13% |
1752.18 |
36743.16 |
3.85% |
新增 |
10 |
300457 |
赢合科技 |
3.07% |
683.57 |
35989.92 |
3.77% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
9.55% |
504.75 |
44311.69 |
10.35% |
68.91 (13.65%) |
2 |
600703 |
三安光电 |
9.22% |
2331.07 |
42798.45 |
10.00% |
638.19 (27.38%) |
3 |
300661 |
圣邦股份 |
8.76% |
160.95 |
40637.51 |
9.50% |
-23.11 (-14.36%) |
4 |
300014 |
亿纬锂能 |
7.73% |
714.88 |
35858.48 |
8.38% |
38.93 (5.45%) |
5 |
600536 |
中国软件 |
6.89% |
445.91 |
31967.22 |
7.47% |
90.67 (20.33%) |
6 |
603986 |
兆易创新 |
6.34% |
143.51 |
29404.17 |
6.87% |
新增 |
7 |
000063 |
中兴通讯 |
5.88% |
770.67 |
27273.92 |
6.37% |
新增 |
8 |
002156 |
通富微电 |
5.57% |
1571.24 |
25846.86 |
6.04% |
236.24 (15.04%) |
9 |
300529 |
健帆生物 |
5.14% |
332.13 |
23860.28 |
5.58% |
92.38 (27.81%) |
10 |
300457 |
赢合科技 |
5.00% |
683.57 |
23207.18 |
5.42% |
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 |
300601 |
康泰生物 |
9.55% |
504.75 |
44311.69 |
10.35% |
68.91 (13.65%) |
2 |
600703 |
三安光电 |
9.22% |
2331.07 |
42798.45 |
10.00% |
638.19 (27.38%) |
3 |
300661 |
圣邦股份 |
8.76% |
160.95 |
40637.51 |
9.50% |
-23.11 (-14.36%) |
4 |
300014 |
亿纬锂能 |
7.73% |
714.88 |
35858.48 |
8.38% |
38.93 (5.45%) |
5 |
600536 |
中国软件 |
6.89% |
445.91 |
31967.22 |
7.47% |
90.67 (20.33%) |
6 |
603986 |
兆易创新 |
6.34% |
143.51 |
29404.17 |
6.87% |
新增 |
7 |
000063 |
中兴通讯 |
5.88% |
770.67 |
27273.92 |
6.37% |
新增 |
8 |
002156 |
通富微电 |
5.57% |
1571.24 |
25846.86 |
6.04% |
236.24 (15.04%) |
9 |
300529 |
健帆生物 |
5.14% |
332.13 |
23860.28 |
5.58% |
92.38 (27.81%) |
10 |
300457 |
赢合科技 |
5.00% |
683.57 |
23207.18 |
5.42% |
新增 |
11 |
600584 |
长电科技 |
4.73% |
998.48 |
21946.58 |
5.13% |
--- |
12 |
000066 |
中国长城 |
4.19% |
1250.06 |
19450.88 |
4.55% |
--- |
13 |
300548 |
博创科技 |
3.60% |
240.12 |
16695.48 |
3.90% |
--- |
14 |
002185 |
华天科技 |
3.59% |
2228.48 |
16646.74 |
3.89% |
--- |
15 |
002301 |
齐心集团 |
2.78% |
1060.65 |
12897.56 |
3.01% |
--- |
16 |
002488 |
金固股份 |
1.92% |
1250.75 |
8917.85 |
2.08% |
--- |
17 |
000915 |
华特达因 |
0.87% |
151.51 |
4014.94 |
0.94% |
--- |
18 |
300731 |
科创新源 |
0.32% |
50.00 |
1499.88 |
0.35% |
--- |
19 |
688111 |
金山办公 |
0.05% |
1.47 |
240.26 |
0.06% |
--- |
20 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.03% |
--- |
21 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
22 |
688039 |
当虹科技 |
0.01% |
0.28 |
23.28 |
0.01% |
--- |
23 |
688166 |
博瑞医药 |
0.01% |
0.80 |
25.55 |
0.01% |
--- |
24 |
688358 |
祥生医疗 |
0.01% |
0.45 |
23.30 |
0.01% |
--- |
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% |
--- |
28 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
29 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
30 |
688118 |
普元信息 |
0.00% |
0.40 |
16.19 |
0.00% |
--- |
31 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
32 |
688218 |
江苏北人 |
0.00% |
0.58 |
15.84 |
0.00% |
--- |
33 |
688268 |
华特气体 |
0.00% |
0.52 |
22.87 |
0.01% |
--- |
34 |
688299 |
长阳科技 |
0.00% |
1.13 |
17.85 |
0.00% |
--- |
35 |
688300 |
联瑞新材 |
0.00% |
0.32 |
12.61 |
0.00% |
--- |
36 |
688366 |
昊海生科 |
0.00% |
0.27 |
21.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
9.83% |
435.83 |
32356.15 |
11.18% |
-17.12 (-3.93%) |
2 |
300661 |
圣邦股份 |
9.59% |
184.06 |
31572.40 |
10.91% |
-8.45 (-4.59%) |
3 |
600536 |
中国软件 |
7.74% |
355.24 |
25499.06 |
8.81% |
48.88 (13.76%) |
4 |
600703 |
三安光电 |
7.24% |
1692.88 |
23835.75 |
8.24% |
592.88 (35.02%) |
5 |
300014 |
亿纬锂能 |
6.24% |
675.95 |
20542.13 |
7.10% |
415.96 (61.54%) |
6 |
300529 |
健帆生物 |
5.53% |
239.75 |
18197.09 |
6.29% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
4.86% |
161.41 |
16011.87 |
5.53% |
新增 |
8 |
002049 |
紫光国微 |
4.65% |
300.00 |
15327.00 |
5.30% |
-30.00 (-10.00%) |
9 |
002185 |
华天科技 |
4.52% |
2728.48 |
14870.21 |
5.14% |
新增 |
10 |
002156 |
通富微电 |
4.44% |
1335.00 |
14618.22 |
5.05% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
9.83% |
435.83 |
32356.15 |
11.18% |
-17.12 (-3.93%) |
2 |
300661 |
圣邦股份 |
9.59% |
184.06 |
31572.40 |
10.91% |
-8.45 (-4.59%) |
3 |
600536 |
中国软件 |
7.74% |
355.24 |
25499.06 |
8.81% |
48.88 (13.76%) |
4 |
600703 |
三安光电 |
7.24% |
1692.88 |
23835.75 |
8.24% |
592.88 (35.02%) |
5 |
300014 |
亿纬锂能 |
6.24% |
675.95 |
20542.13 |
7.10% |
415.96 (61.54%) |
6 |
300529 |
健帆生物 |
5.53% |
239.75 |
18197.09 |
6.29% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
4.86% |
161.41 |
16011.87 |
5.53% |
新增 |
8 |
002049 |
紫光国微 |
4.65% |
300.00 |
15327.00 |
5.30% |
-30.00 (-10.00%) |
9 |
002185 |
华天科技 |
4.52% |
2728.48 |
14870.21 |
5.14% |
新增 |
10 |
002156 |
通富微电 |
4.44% |
1335.00 |
14618.22 |
5.05% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
9.52% |
452.95 |
23780.08 |
10.15% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
7.84% |
192.51 |
19591.88 |
8.36% |
17.35 (9.01%) |
3 |
600536 |
中国软件 |
6.58% |
306.36 |
16442.27 |
7.01% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
5.99% |
239.75 |
14948.46 |
6.38% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.83% |
330.00 |
14556.30 |
6.21% |
30.00 (9.09%) |
6 |
300595 |
欧普康视 |
5.52% |
387.44 |
13792.74 |
5.88% |
新增 |
7 |
300226 |
上海钢联 |
5.02% |
167.16 |
12530.16 |
5.35% |
-10.00 (-5.98%) |
8 |
600703 |
三安光电 |
4.97% |
1100.00 |
12408.00 |
5.29% |
新增 |
9 |
601012 |
隆基股份 |
4.65% |
503.05 |
11625.49 |
4.96% |
20.71 (4.12%) |
10 |
300003 |
乐普医疗 |
4.31% |
467.47 |
10761.16 |
4.59% |
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 |
300601 |
康泰生物 |
9.52% |
452.95 |
23780.08 |
10.15% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
7.84% |
192.51 |
19591.88 |
8.36% |
17.35 (9.01%) |
3 |
600536 |
中国软件 |
6.58% |
306.36 |
16442.27 |
7.01% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
5.99% |
239.75 |
14948.46 |
6.38% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.83% |
330.00 |
14556.30 |
6.21% |
30.00 (9.09%) |
6 |
300595 |
欧普康视 |
5.52% |
387.44 |
13792.74 |
5.88% |
新增 |
7 |
300226 |
上海钢联 |
5.02% |
167.16 |
12530.16 |
5.35% |
-10.00 (-5.98%) |
8 |
600703 |
三安光电 |
4.97% |
1100.00 |
12408.00 |
5.29% |
新增 |
9 |
601012 |
隆基股份 |
4.65% |
503.05 |
11625.49 |
4.96% |
20.71 (4.12%) |
10 |
300003 |
乐普医疗 |
4.31% |
467.47 |
10761.16 |
4.59% |
新增 |
11 |
300454 |
深信服 |
4.24% |
121.04 |
10596.16 |
4.52% |
--- |
12 |
300457 |
赢合科技 |
3.99% |
399.97 |
9971.14 |
4.25% |
--- |
13 |
300014 |
亿纬锂能 |
3.17% |
259.99 |
7919.31 |
3.38% |
--- |
14 |
002301 |
齐心集团 |
3.02% |
650.66 |
7541.15 |
3.22% |
--- |
15 |
002488 |
金固股份 |
3.00% |
899.75 |
7494.92 |
3.20% |
--- |
16 |
002821 |
凯莱英 |
2.77% |
70.42 |
6906.65 |
2.95% |
--- |
17 |
002230 |
科大讯飞 |
2.66% |
200.00 |
6648.00 |
2.84% |
--- |
18 |
002594 |
比亚迪 |
2.64% |
130.00 |
6593.54 |
2.81% |
--- |
19 |
002624 |
完美世界 |
2.45% |
236.99 |
6116.62 |
2.61% |
--- |
20 |
300274 |
阳光电源 |
1.84% |
492.17 |
4601.76 |
1.96% |
--- |
21 |
300766 |
每日互动 |
0.97% |
60.00 |
2429.25 |
1.04% |
--- |
22 |
002146 |
荣盛发展 |
0.76% |
202.13 |
1898.00 |
0.81% |
--- |
23 |
300662 |
科锐国际 |
0.71% |
50.00 |
1771.00 |
0.76% |
--- |
24 |
300400 |
劲拓股份 |
0.70% |
118.43 |
1753.92 |
0.75% |
--- |
25 |
600438 |
通威股份 |
0.56% |
100.00 |
1406.00 |
0.60% |
--- |
26 |
601138 |
工业富联 |
0.12% |
24.96 |
300.75 |
0.13% |
--- |
27 |
002958 |
青农商行 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
28 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.00% |
--- |
29 |
300775 |
三角防务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
30 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
0.00% |
--- |
31 |
600989 |
宝丰能源 |
0.00% |
0.10 |
1.18 |
0.00% |
--- |
32 |
603697 |
有友食品 |
0.00% |
0.34 |
6.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
9.58% |
452.95 |
25682.49 |
11.17% |
73.16 (16.15%) |
2 |
600536 |
中国软件 |
6.35% |
306.36 |
17002.90 |
7.39% |
新增 |
3 |
300661 |
圣邦股份 |
6.10% |
175.16 |
16342.64 |
7.11% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
5.91% |
151.04 |
15841.45 |
6.89% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
5.57% |
239.75 |
14919.69 |
6.49% |
7.86 (3.28%) |
6 |
300226 |
上海钢联 |
5.55% |
177.16 |
14872.67 |
6.47% |
90.96 (51.34%) |
7 |
002049 |
紫光国微 |
5.04% |
300.00 |
13509.00 |
5.88% |
新增 |
8 |
002371 |
北方华创 |
5.00% |
189.99 |
13392.63 |
5.82% |
-30.00 (-15.79%) |
9 |
601012 |
隆基股份 |
4.70% |
482.34 |
12589.02 |
5.48% |
180.00 (37.32%) |
10 |
002405 |
四维图新 |
4.60% |
543.68 |
12330.61 |
5.36% |
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 |
300601 |
康泰生物 |
9.58% |
452.95 |
25682.49 |
11.17% |
73.16 (16.15%) |
2 |
600536 |
中国软件 |
6.35% |
306.36 |
17002.90 |
7.39% |
新增 |
3 |
300661 |
圣邦股份 |
6.10% |
175.16 |
16342.64 |
7.11% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
5.91% |
151.04 |
15841.45 |
6.89% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
5.57% |
239.75 |
14919.69 |
6.49% |
7.86 (3.28%) |
6 |
300226 |
上海钢联 |
5.55% |
177.16 |
14872.67 |
6.47% |
90.96 (51.34%) |
7 |
002049 |
紫光国微 |
5.04% |
300.00 |
13509.00 |
5.88% |
新增 |
8 |
002371 |
北方华创 |
5.00% |
189.99 |
13392.63 |
5.82% |
-30.00 (-15.79%) |
9 |
601012 |
隆基股份 |
4.70% |
482.34 |
12589.02 |
5.48% |
180.00 (37.32%) |
10 |
002405 |
四维图新 |
4.60% |
543.68 |
12330.61 |
5.36% |
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 |
300750 |
宁德时代 |
7.81% |
200.98 |
14832.55 |
8.63% |
0.00 (0.00%) |
2 |
300601 |
康泰生物 |
7.16% |
379.79 |
13589.03 |
7.90% |
新增 |
3 |
300454 |
深信服 |
7.13% |
151.04 |
13533.51 |
7.87% |
-10.00 (-6.62%) |
4 |
300457 |
赢合科技 |
6.97% |
474.97 |
13227.79 |
7.69% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
6.33% |
175.16 |
12016.13 |
6.99% |
44.99 (25.68%) |
6 |
002624 |
完美世界 |
5.90% |
402.24 |
11202.44 |
6.52% |
0.00 (0.00%) |
7 |
002488 |
金固股份 |
5.25% |
1504.75 |
9976.46 |
5.80% |
501.58 (33.33%) |
8 |
300529 |
健帆生物 |
5.07% |
231.89 |
9623.47 |
5.60% |
新增 |
9 |
002415 |
海康威视 |
5.04% |
371.43 |
9567.99 |
5.56% |
新增 |
10 |
300059 |
东方财富 |
4.46% |
700.00 |
8469.96 |
4.93% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.81% |
200.98 |
14832.55 |
8.63% |
0.00 (0.00%) |
2 |
300601 |
康泰生物 |
7.16% |
379.79 |
13589.03 |
7.90% |
新增 |
3 |
300454 |
深信服 |
7.13% |
151.04 |
13533.51 |
7.87% |
-10.00 (-6.62%) |
4 |
300457 |
赢合科技 |
6.97% |
474.97 |
13227.79 |
7.69% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
6.33% |
175.16 |
12016.13 |
6.99% |
44.99 (25.68%) |
6 |
002624 |
完美世界 |
5.90% |
402.24 |
11202.44 |
6.52% |
0.00 (0.00%) |
7 |
002488 |
金固股份 |
5.25% |
1504.75 |
9976.46 |
5.80% |
501.58 (33.33%) |
8 |
300529 |
健帆生物 |
5.07% |
231.89 |
9623.47 |
5.60% |
新增 |
9 |
002415 |
海康威视 |
5.04% |
371.43 |
9567.99 |
5.56% |
新增 |
10 |
300059 |
东方财富 |
4.46% |
700.00 |
8469.96 |
4.93% |
新增 |
11 |
002032 |
苏泊尔 |
4.42% |
159.99 |
8399.53 |
4.89% |
--- |
12 |
002371 |
北方华创 |
4.37% |
219.99 |
8306.95 |
4.83% |
--- |
13 |
600271 |
航天信息 |
4.32% |
358.71 |
8210.77 |
4.78% |
--- |
14 |
002739 |
万达电影 |
3.45% |
300.00 |
6548.89 |
3.81% |
--- |
15 |
601012 |
隆基股份 |
2.78% |
302.34 |
5272.83 |
3.07% |
--- |
16 |
300124 |
汇川技术 |
2.19% |
206.58 |
4160.46 |
2.42% |
--- |
17 |
300226 |
上海钢联 |
2.07% |
86.21 |
3924.94 |
2.28% |
--- |
18 |
300413 |
芒果超媒 |
1.97% |
100.83 |
3731.88 |
2.17% |
--- |
19 |
300332 |
天壕环境 |
1.12% |
578.16 |
2133.42 |
1.24% |
--- |
20 |
600771 |
广誉远 |
0.77% |
50.36 |
1453.85 |
0.85% |
--- |
21 |
002741 |
光华科技 |
0.75% |
90.00 |
1426.50 |
0.83% |
--- |
22 |
300003 |
乐普医疗 |
0.66% |
60.00 |
1248.60 |
0.73% |
--- |
23 |
300662 |
科锐国际 |
0.42% |
30.00 |
798.00 |
0.46% |
--- |
24 |
601138 |
工业富联 |
0.14% |
24.96 |
273.80 |
0.16% |
--- |
25 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.00% |
--- |
26 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.03% |
200.98 |
14671.77 |
8.45% |
新增 |
2 |
603986 |
兆易创新 |
6.41% |
150.97 |
13395.17 |
7.72% |
65.99 (43.71%) |
3 |
300454 |
深信服 |
6.40% |
161.04 |
13369.84 |
7.70% |
新增 |
4 |
300661 |
圣邦股份 |
5.91% |
130.17 |
12340.49 |
7.11% |
110.18 (84.64%) |
5 |
300457 |
赢合科技 |
5.41% |
474.97 |
11304.18 |
6.51% |
25.00 (5.26%) |
6 |
002488 |
金固股份 |
5.17% |
1003.16 |
10804.07 |
6.22% |
49.99 (4.98%) |
7 |
002624 |
完美世界 |
4.65% |
402.24 |
9718.16 |
5.60% |
42.12 (10.47%) |
8 |
000977 |
浪潮信息 |
4.61% |
399.98 |
9631.50 |
5.55% |
299.99 (75.00%) |
9 |
002183 |
怡亚通 |
4.44% |
1500.98 |
9276.08 |
5.34% |
0.00 (0.00%) |
10 |
002032 |
苏泊尔 |
4.14% |
159.99 |
8636.32 |
4.97% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
7.03% |
200.98 |
14671.77 |
8.45% |
新增 |
2 |
603986 |
兆易创新 |
6.41% |
150.97 |
13395.17 |
7.72% |
65.99 (43.71%) |
3 |
300454 |
深信服 |
6.40% |
161.04 |
13369.84 |
7.70% |
新增 |
4 |
300661 |
圣邦股份 |
5.91% |
130.17 |
12340.49 |
7.11% |
110.18 (84.64%) |
5 |
300457 |
赢合科技 |
5.41% |
474.97 |
11304.18 |
6.51% |
25.00 (5.26%) |
6 |
002488 |
金固股份 |
5.17% |
1003.16 |
10804.07 |
6.22% |
49.99 (4.98%) |
7 |
002624 |
完美世界 |
4.65% |
402.24 |
9718.16 |
5.60% |
42.12 (10.47%) |
8 |
000977 |
浪潮信息 |
4.61% |
399.98 |
9631.50 |
5.55% |
299.99 (75.00%) |
9 |
002183 |
怡亚通 |
4.44% |
1500.98 |
9276.08 |
5.34% |
0.00 (0.00%) |
10 |
002032 |
苏泊尔 |
4.14% |
159.99 |
8636.32 |
4.97% |
0.00 (0.00%) |
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 |
300226 |
上海钢联 |
5.01% |
207.28 |
12405.69 |
6.78% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
4.51% |
360.12 |
11167.38 |
6.10% |
新增 |
3 |
002236 |
大华股份 |
4.46% |
489.99 |
11049.28 |
6.03% |
-50.00 (-10.20%) |
4 |
300457 |
赢合科技 |
4.18% |
449.97 |
10353.83 |
5.65% |
39.99 (8.89%) |
5 |
002488 |
金固股份 |
4.15% |
953.17 |
10284.69 |
5.62% |
189.99 (19.93%) |
6 |
002183 |
怡亚通 |
4.03% |
1500.98 |
9981.54 |
5.45% |
新增 |
7 |
300124 |
汇川技术 |
3.80% |
286.58 |
9405.45 |
5.14% |
新增 |
8 |
603986 |
兆易创新 |
3.72% |
84.98 |
9221.54 |
5.04% |
新增 |
9 |
002032 |
苏泊尔 |
3.33% |
159.99 |
8239.54 |
4.50% |
新增 |
10 |
002341 |
新纶科技 |
3.30% |
614.69 |
8169.20 |
4.46% |
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 |
300226 |
上海钢联 |
5.01% |
207.28 |
12405.69 |
6.78% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
4.51% |
360.12 |
11167.38 |
6.10% |
新增 |
3 |
002236 |
大华股份 |
4.46% |
489.99 |
11049.28 |
6.03% |
-50.00 (-10.20%) |
4 |
300457 |
赢合科技 |
4.18% |
449.97 |
10353.83 |
5.65% |
39.99 (8.89%) |
5 |
002488 |
金固股份 |
4.15% |
953.17 |
10284.69 |
5.62% |
189.99 (19.93%) |
6 |
002183 |
怡亚通 |
4.03% |
1500.98 |
9981.54 |
5.45% |
新增 |
7 |
300124 |
汇川技术 |
3.80% |
286.58 |
9405.45 |
5.14% |
新增 |
8 |
603986 |
兆易创新 |
3.72% |
84.98 |
9221.54 |
5.04% |
新增 |
9 |
002032 |
苏泊尔 |
3.33% |
159.99 |
8239.54 |
4.50% |
新增 |
10 |
002341 |
新纶科技 |
3.30% |
614.69 |
8169.20 |
4.46% |
新增 |
11 |
300137 |
先河环保 |
3.23% |
500.00 |
7990.00 |
4.36% |
--- |
12 |
600771 |
广誉远 |
2.91% |
131.36 |
7219.63 |
3.94% |
--- |
13 |
600703 |
三安光电 |
2.41% |
311.14 |
5980.16 |
3.27% |
--- |
14 |
300003 |
乐普医疗 |
2.22% |
150.00 |
5502.08 |
3.01% |
--- |
15 |
002803 |
吉宏股份 |
2.06% |
150.37 |
5094.47 |
2.78% |
--- |
16 |
300408 |
三环集团 |
1.90% |
200.00 |
4700.00 |
2.57% |
--- |
17 |
300241 |
瑞丰光电 |
1.88% |
760.58 |
4654.73 |
2.54% |
--- |
18 |
300332 |
天壕环境 |
1.70% |
903.16 |
4199.70 |
2.29% |
--- |
19 |
002685 |
华东重机 |
1.69% |
507.27 |
4174.82 |
2.28% |
--- |
20 |
002439 |
启明星辰 |
1.46% |
169.99 |
3607.23 |
1.97% |
--- |
21 |
300308 |
中际旭创 |
1.31% |
54.05 |
3245.04 |
1.77% |
--- |
22 |
300017 |
网宿科技 |
1.30% |
299.99 |
3212.91 |
1.75% |
--- |
23 |
002281 |
光迅科技 |
1.29% |
151.17 |
3204.90 |
1.75% |
--- |
24 |
300373 |
扬杰科技 |
1.15% |
100.00 |
2860.00 |
1.56% |
--- |
25 |
603019 |
中科曙光 |
1.11% |
60.00 |
2752.20 |
1.50% |
--- |
26 |
300584 |
海辰药业 |
1.03% |
62.45 |
2551.08 |
1.39% |
--- |
27 |
300661 |
圣邦股份 |
0.99% |
20.00 |
2462.45 |
1.34% |
--- |
28 |
000977 |
浪潮信息 |
0.96% |
99.99 |
2384.86 |
1.30% |
--- |
29 |
002410 |
广联达 |
0.89% |
79.44 |
2202.80 |
1.20% |
--- |
30 |
300251 |
光线传媒 |
0.82% |
200.00 |
2036.00 |
1.11% |
--- |
31 |
600584 |
长电科技 |
0.68% |
100.00 |
1694.00 |
0.93% |
--- |
32 |
300662 |
科锐国际 |
0.26% |
30.00 |
648.60 |
0.35% |
--- |
33 |
601138 |
工业富联 |
0.17% |
24.96 |
409.32 |
0.22% |
--- |
34 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
35 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.01% |
--- |
36 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
37 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
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 |
300226 |
上海钢联 |
6.10% |
207.28 |
15908.72 |
6.65% |
新增 |
2 |
300003 |
乐普医疗 |
5.56% |
429.99 |
14499.36 |
6.07% |
新增 |
3 |
002236 |
大华股份 |
5.31% |
539.99 |
13834.55 |
5.79% |
-160.00 (-29.63%) |
4 |
002008 |
大族激光 |
5.00% |
238.46 |
13043.76 |
5.46% |
-49.99 (-20.96%) |
5 |
300017 |
网宿科技 |
4.64% |
809.98 |
12109.23 |
5.07% |
新增 |
6 |
300457 |
赢合科技 |
4.23% |
409.98 |
11040.70 |
4.62% |
359.98 (87.80%) |
7 |
002488 |
金固股份 |
4.14% |
763.18 |
10783.70 |
4.51% |
689.99 (90.41%) |
8 |
300251 |
光线传媒 |
3.95% |
800.00 |
10288.00 |
4.30% |
新增 |
9 |
300308 |
中际旭创 |
3.84% |
131.03 |
10004.38 |
4.19% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
3.78% |
400.97 |
9851.90 |
4.12% |
350.98 (87.53%) |
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 |
300226 |
上海钢联 |
6.10% |
207.28 |
15908.72 |
6.65% |
新增 |
2 |
300003 |
乐普医疗 |
5.56% |
429.99 |
14499.36 |
6.07% |
新增 |
3 |
002236 |
大华股份 |
5.31% |
539.99 |
13834.55 |
5.79% |
-160.00 (-29.63%) |
4 |
002008 |
大族激光 |
5.00% |
238.46 |
13043.76 |
5.46% |
-49.99 (-20.96%) |
5 |
300017 |
网宿科技 |
4.64% |
809.98 |
12109.23 |
5.07% |
新增 |
6 |
300457 |
赢合科技 |
4.23% |
409.98 |
11040.70 |
4.62% |
359.98 (87.80%) |
7 |
002488 |
金固股份 |
4.14% |
763.18 |
10783.70 |
4.51% |
689.99 (90.41%) |
8 |
300251 |
光线传媒 |
3.95% |
800.00 |
10288.00 |
4.30% |
新增 |
9 |
300308 |
中际旭创 |
3.84% |
131.03 |
10004.38 |
4.19% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
3.78% |
400.97 |
9851.90 |
4.12% |
350.98 (87.53%) |
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 |
002236 |
大华股份 |
7.01% |
699.99 |
16162.75 |
9.09% |
新增 |
2 |
002008 |
大族激光 |
6.18% |
288.45 |
14249.57 |
8.01% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.05% |
900.00 |
11655.00 |
6.55% |
新增 |
4 |
002138 |
顺络电子 |
4.72% |
656.17 |
10879.23 |
6.12% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
4.45% |
498.54 |
10264.97 |
5.77% |
-8.94 (-1.79%) |
6 |
002341 |
新纶科技 |
4.26% |
357.34 |
9826.96 |
5.53% |
新增 |
7 |
300136 |
信维通信 |
4.26% |
193.62 |
9816.63 |
5.52% |
新增 |
8 |
600703 |
三安光电 |
3.42% |
310.35 |
7879.80 |
4.43% |
-589.64 (-189.99%) |
9 |
300308 |
中际旭创 |
3.32% |
131.03 |
7665.44 |
4.31% |
新增 |
10 |
002322 |
理工环科 |
3.26% |
399.99 |
7511.75 |
4.22% |
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 |
002236 |
大华股份 |
7.01% |
699.99 |
16162.75 |
9.09% |
新增 |
2 |
002008 |
大族激光 |
6.18% |
288.45 |
14249.57 |
8.01% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.05% |
900.00 |
11655.00 |
6.55% |
新增 |
4 |
002138 |
顺络电子 |
4.72% |
656.17 |
10879.23 |
6.12% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
4.45% |
498.54 |
10264.97 |
5.77% |
-8.94 (-1.79%) |
6 |
002341 |
新纶科技 |
4.26% |
357.34 |
9826.96 |
5.53% |
新增 |
7 |
300136 |
信维通信 |
4.26% |
193.62 |
9816.63 |
5.52% |
新增 |
8 |
600703 |
三安光电 |
3.42% |
310.35 |
7879.80 |
4.43% |
-589.64 (-189.99%) |
9 |
300308 |
中际旭创 |
3.32% |
131.03 |
7665.44 |
4.31% |
新增 |
10 |
002322 |
理工环科 |
3.26% |
399.99 |
7511.75 |
4.22% |
新增 |
11 |
002410 |
广联达 |
3.04% |
357.35 |
7004.12 |
3.94% |
--- |
12 |
300337 |
银邦股份 |
2.69% |
756.90 |
6206.59 |
3.49% |
--- |
13 |
600771 |
广誉远 |
2.68% |
151.36 |
6172.52 |
3.47% |
--- |
14 |
002281 |
光迅科技 |
2.55% |
199.99 |
5879.75 |
3.31% |
--- |
15 |
300068 |
南都电源 |
2.45% |
351.98 |
5659.90 |
3.18% |
--- |
16 |
002032 |
苏泊尔 |
2.28% |
129.99 |
5249.16 |
2.95% |
--- |
17 |
300241 |
瑞丰光电 |
2.20% |
280.00 |
5073.59 |
2.85% |
--- |
18 |
002045 |
国光电器 |
2.19% |
300.87 |
5060.63 |
2.85% |
--- |
19 |
300332 |
天壕环境 |
2.12% |
743.16 |
4890.01 |
2.75% |
--- |
20 |
002241 |
歌尔股份 |
1.94% |
257.69 |
4470.88 |
2.51% |
--- |
21 |
300037 |
新宙邦 |
1.36% |
150.00 |
3128.98 |
1.76% |
--- |
22 |
300124 |
汇川技术 |
1.29% |
102.76 |
2982.18 |
1.68% |
--- |
23 |
002371 |
北方华创 |
1.08% |
60.00 |
2486.35 |
1.40% |
--- |
24 |
300502 |
新易盛 |
0.96% |
76.00 |
2203.11 |
1.24% |
--- |
25 |
002146 |
荣盛发展 |
0.83% |
200.00 |
1906.00 |
1.07% |
--- |
26 |
300457 |
赢合科技 |
0.58% |
50.00 |
1338.98 |
0.75% |
--- |
27 |
002223 |
鱼跃医疗 |
0.42% |
49.99 |
979.83 |
0.55% |
--- |
28 |
002488 |
金固股份 |
0.38% |
73.19 |
875.34 |
0.49% |
--- |
29 |
300467 |
迅游科技 |
0.14% |
6.86 |
322.08 |
0.18% |
--- |
30 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
31 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
32 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
33 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
34 |
600779 |
水井坊 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
35 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
36 |
603659 |
璞泰来 |
0.00% |
0.20 |
11.13 |
0.01% |
--- |
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 |
600703 |
三安光电 |
8.88% |
899.99 |
20825.72 |
11.86% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
6.31% |
730.28 |
14780.81 |
8.42% |
-50.00 (-6.85%) |
3 |
002138 |
顺络电子 |
5.83% |
656.17 |
13674.50 |
7.79% |
新增 |
4 |
002008 |
大族激光 |
5.36% |
288.45 |
12576.54 |
7.16% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.90% |
260.00 |
11489.40 |
6.55% |
20.00 (7.69%) |
6 |
002456 |
欧菲光 |
4.59% |
507.48 |
10753.54 |
6.13% |
0.00 (0.00%) |
7 |
600779 |
水井坊 |
3.98% |
223.12 |
9330.70 |
5.32% |
新增 |
8 |
600742 |
一汽富维 |
3.72% |
399.40 |
8710.87 |
4.96% |
新增 |
9 |
000858 |
五粮液 |
3.67% |
150.00 |
8592.00 |
4.89% |
-50.00 (-33.33%) |
10 |
000651 |
格力电器 |
3.30% |
204.19 |
7738.80 |
4.41% |
-274.40 (-134.38%) |
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 |
600703 |
三安光电 |
8.88% |
899.99 |
20825.72 |
11.86% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
6.31% |
730.28 |
14780.81 |
8.42% |
-50.00 (-6.85%) |
3 |
002138 |
顺络电子 |
5.83% |
656.17 |
13674.50 |
7.79% |
新增 |
4 |
002008 |
大族激光 |
5.36% |
288.45 |
12576.54 |
7.16% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.90% |
260.00 |
11489.40 |
6.55% |
20.00 (7.69%) |
6 |
002456 |
欧菲光 |
4.59% |
507.48 |
10753.54 |
6.13% |
0.00 (0.00%) |
7 |
600779 |
水井坊 |
3.98% |
223.12 |
9330.70 |
5.32% |
新增 |
8 |
600742 |
一汽富维 |
3.72% |
399.40 |
8710.87 |
4.96% |
新增 |
9 |
000858 |
五粮液 |
3.67% |
150.00 |
8592.00 |
4.89% |
-50.00 (-33.33%) |
10 |
000651 |
格力电器 |
3.30% |
204.19 |
7738.80 |
4.41% |
-274.40 (-134.38%) |
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 |
000651 |
格力电器 |
9.25% |
478.59 |
19703.55 |
10.03% |
100.00 (20.89%) |
2 |
600703 |
三安光电 |
8.32% |
899.99 |
17729.76 |
9.03% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
7.06% |
780.28 |
15043.75 |
7.66% |
新增 |
4 |
600519 |
贵州茅台 |
6.11% |
27.59 |
13017.11 |
6.63% |
-4.99 (-18.10%) |
5 |
000858 |
五粮液 |
5.23% |
200.00 |
11132.00 |
5.67% |
-80.00 (-40.00%) |
6 |
600690 |
海尔智家 |
4.95% |
700.00 |
10534.96 |
5.37% |
新增 |
7 |
600741 |
华域汽车 |
4.95% |
434.99 |
10544.26 |
5.37% |
新增 |
8 |
000333 |
美的集团 |
4.85% |
240.00 |
10329.60 |
5.26% |
新增 |
9 |
601318 |
中国平安 |
4.77% |
204.98 |
10169.19 |
5.18% |
新增 |
10 |
002008 |
大族激光 |
4.69% |
288.45 |
9992.00 |
5.09% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.25% |
478.59 |
19703.55 |
10.03% |
100.00 (20.89%) |
2 |
600703 |
三安光电 |
8.32% |
899.99 |
17729.76 |
9.03% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
7.06% |
780.28 |
15043.75 |
7.66% |
新增 |
4 |
600519 |
贵州茅台 |
6.11% |
27.59 |
13017.11 |
6.63% |
-4.99 (-18.10%) |
5 |
000858 |
五粮液 |
5.23% |
200.00 |
11132.00 |
5.67% |
-80.00 (-40.00%) |
6 |
600690 |
海尔智家 |
4.95% |
700.00 |
10534.96 |
5.37% |
新增 |
7 |
600741 |
华域汽车 |
4.95% |
434.99 |
10544.26 |
5.37% |
新增 |
8 |
000333 |
美的集团 |
4.85% |
240.00 |
10329.60 |
5.26% |
新增 |
9 |
601318 |
中国平安 |
4.77% |
204.98 |
10169.19 |
5.18% |
新增 |
10 |
002008 |
大族激光 |
4.69% |
288.45 |
9992.00 |
5.09% |
新增 |
11 |
600036 |
招商银行 |
4.49% |
399.99 |
9563.75 |
4.87% |
--- |
12 |
002456 |
欧菲光 |
4.33% |
507.48 |
9220.94 |
4.70% |
--- |
13 |
002271 |
东方雨虹 |
3.36% |
193.01 |
7160.62 |
3.65% |
--- |
14 |
601398 |
工商银行 |
3.06% |
1240.19 |
6511.00 |
3.32% |
--- |
15 |
000786 |
北新建材 |
2.60% |
350.00 |
5543.99 |
2.82% |
--- |
16 |
600887 |
伊利股份 |
2.03% |
199.99 |
4317.79 |
2.20% |
--- |
17 |
601939 |
建设银行 |
1.90% |
658.70 |
4051.00 |
2.06% |
--- |
18 |
601633 |
长城汽车 |
1.87% |
300.00 |
3987.00 |
2.03% |
--- |
19 |
603008 |
喜临门 |
1.67% |
200.00 |
3561.94 |
1.81% |
--- |
20 |
002045 |
国光电器 |
1.50% |
200.87 |
3191.82 |
1.63% |
--- |
21 |
002322 |
理工环科 |
1.12% |
99.99 |
2395.83 |
1.22% |
--- |
22 |
002236 |
大华股份 |
1.07% |
99.99 |
2280.87 |
1.16% |
--- |
23 |
600633 |
浙数文化 |
0.91% |
100.00 |
1931.93 |
0.98% |
--- |
24 |
000807 |
云铝股份 |
0.71% |
209.99 |
1516.13 |
0.77% |
--- |
25 |
002713 |
东易日盛 |
0.64% |
66.86 |
1361.98 |
0.69% |
--- |
26 |
600176 |
中国巨石 |
0.52% |
100.00 |
1098.00 |
0.56% |
--- |
27 |
300337 |
银邦股份 |
0.21% |
50.00 |
443.50 |
0.23% |
--- |
28 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
29 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
30 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
31 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
32 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
33 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
34 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
35 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
36 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
37 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
38 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
39 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
40 |
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 |
600703 |
三安光电 |
7.33% |
899.99 |
14390.81 |
9.03% |
109.99 (12.22%) |
2 |
600519 |
贵州茅台 |
6.41% |
32.58 |
12588.15 |
7.90% |
0.00 (0.00%) |
3 |
002277 |
友阿股份 |
6.27% |
1585.04 |
12299.87 |
7.72% |
792.52 (50.00%) |
4 |
000858 |
五粮液 |
6.13% |
280.00 |
12040.00 |
7.55% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
6.11% |
378.59 |
12001.30 |
7.53% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
5.80% |
720.09 |
11391.80 |
7.15% |
新增 |
7 |
600060 |
海信视像 |
5.55% |
601.99 |
10890.07 |
6.83% |
新增 |
8 |
002366 |
台海核电 |
4.90% |
191.00 |
9622.58 |
6.04% |
6.00 (3.14%) |
9 |
002045 |
国光电器 |
3.13% |
388.97 |
6145.77 |
3.86% |
40.00 (10.28%) |
10 |
600525 |
长园集团 |
3.09% |
400.43 |
6058.55 |
3.80% |
-52.62 (-13.14%) |
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 |
600703 |
三安光电 |
7.33% |
899.99 |
14390.81 |
9.03% |
109.99 (12.22%) |
2 |
600519 |
贵州茅台 |
6.41% |
32.58 |
12588.15 |
7.90% |
0.00 (0.00%) |
3 |
002277 |
友阿股份 |
6.27% |
1585.04 |
12299.87 |
7.72% |
792.52 (50.00%) |
4 |
000858 |
五粮液 |
6.13% |
280.00 |
12040.00 |
7.55% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
6.11% |
378.59 |
12001.30 |
7.53% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
5.80% |
720.09 |
11391.80 |
7.15% |
新增 |
7 |
600060 |
海信视像 |
5.55% |
601.99 |
10890.07 |
6.83% |
新增 |
8 |
002366 |
台海核电 |
4.90% |
191.00 |
9622.58 |
6.04% |
6.00 (3.14%) |
9 |
002045 |
国光电器 |
3.13% |
388.97 |
6145.77 |
3.86% |
40.00 (10.28%) |
10 |
600525 |
长园集团 |
3.09% |
400.43 |
6058.55 |
3.80% |
-52.62 (-13.14%) |
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 |
002277 |
友阿股份 |
6.16% |
792.52 |
11380.55 |
7.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.89% |
32.58 |
10887.07 |
7.00% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
5.72% |
790.00 |
10578.05 |
6.80% |
50.00 (6.33%) |
4 |
002366 |
台海核电 |
5.37% |
185.00 |
9919.70 |
6.38% |
5.00 (2.70%) |
5 |
000858 |
五粮液 |
5.22% |
280.00 |
9654.40 |
6.21% |
85.00 (30.36%) |
6 |
000651 |
格力电器 |
5.04% |
378.59 |
9320.89 |
5.99% |
新增 |
7 |
300119 |
瑞普生物 |
3.72% |
399.98 |
6875.60 |
4.42% |
新增 |
8 |
600525 |
长园集团 |
3.42% |
453.05 |
6320.06 |
4.06% |
-272.50 (-60.15%) |
9 |
000404 |
长虹华意 |
3.29% |
607.21 |
6072.12 |
3.90% |
新增 |
10 |
000636 |
风华高科 |
3.17% |
600.00 |
5856.00 |
3.76% |
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 |
002277 |
友阿股份 |
6.16% |
792.52 |
11380.55 |
7.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.89% |
32.58 |
10887.07 |
7.00% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
5.72% |
790.00 |
10578.05 |
6.80% |
50.00 (6.33%) |
4 |
002366 |
台海核电 |
5.37% |
185.00 |
9919.70 |
6.38% |
5.00 (2.70%) |
5 |
000858 |
五粮液 |
5.22% |
280.00 |
9654.40 |
6.21% |
85.00 (30.36%) |
6 |
000651 |
格力电器 |
5.04% |
378.59 |
9320.89 |
5.99% |
新增 |
7 |
300119 |
瑞普生物 |
3.72% |
399.98 |
6875.60 |
4.42% |
新增 |
8 |
600525 |
长园集团 |
3.42% |
453.05 |
6320.06 |
4.06% |
-272.50 (-60.15%) |
9 |
000404 |
长虹华意 |
3.29% |
607.21 |
6072.12 |
3.90% |
新增 |
10 |
000636 |
风华高科 |
3.17% |
600.00 |
5856.00 |
3.76% |
新增 |
11 |
600630 |
龙头股份 |
2.69% |
322.49 |
4979.28 |
3.20% |
--- |
12 |
002045 |
国光电器 |
2.35% |
348.97 |
4344.71 |
2.79% |
--- |
13 |
002008 |
大族激光 |
2.22% |
181.46 |
4101.01 |
2.64% |
--- |
14 |
300219 |
鸿利智汇 |
2.19% |
372.42 |
4040.76 |
2.60% |
--- |
15 |
600079 |
人福医药 |
2.16% |
200.00 |
3990.00 |
2.56% |
--- |
16 |
002330 |
得利斯 |
2.06% |
310.00 |
3809.87 |
2.45% |
--- |
17 |
002123 |
梦网科技 |
2.03% |
250.13 |
3751.91 |
2.41% |
--- |
18 |
002637 |
赞宇科技 |
2.02% |
265.99 |
3737.17 |
2.40% |
--- |
19 |
601699 |
潞安环能 |
1.91% |
437.93 |
3525.33 |
2.27% |
--- |
20 |
600300 |
ST维维 |
1.81% |
499.45 |
3336.33 |
2.14% |
--- |
21 |
000546 |
金圆股份 |
1.77% |
288.22 |
3262.65 |
2.10% |
--- |
22 |
600529 |
山东药玻 |
1.77% |
153.84 |
3270.74 |
2.10% |
--- |
23 |
000820 |
*ST节能 |
1.63% |
104.50 |
3019.92 |
1.94% |
--- |
24 |
300430 |
诚益通 |
1.63% |
62.58 |
3004.59 |
1.93% |
--- |
25 |
000498 |
山东路桥 |
1.60% |
373.54 |
2962.13 |
1.90% |
--- |
26 |
600626 |
申达股份 |
1.48% |
200.00 |
2738.00 |
1.76% |
--- |
27 |
000529 |
广弘控股 |
1.28% |
199.99 |
2359.92 |
1.52% |
--- |
28 |
002050 |
三花智控 |
1.19% |
199.99 |
2207.89 |
1.42% |
--- |
29 |
002035 |
华帝股份 |
1.12% |
79.99 |
2075.86 |
1.33% |
--- |
30 |
600378 |
昊华科技 |
0.81% |
99.99 |
1490.85 |
0.96% |
--- |
31 |
601799 |
星宇股份 |
0.52% |
25.00 |
962.50 |
0.62% |
--- |
32 |
600573 |
惠泉啤酒 |
0.42% |
50.32 |
782.44 |
0.50% |
--- |
33 |
300448 |
浩云科技 |
0.32% |
20.00 |
597.60 |
0.38% |
--- |
34 |
000697 |
炼石航空 |
0.12% |
10.00 |
217.80 |
0.14% |
--- |
35 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
36 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
37 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
38 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
39 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
40 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
41 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
42 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
43 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
46 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
47 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
48 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
49 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
50 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
51 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
52 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
53 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
54 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
55 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
56 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
57 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
58 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
59 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
60 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
61 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002277 |
友阿股份 |
5.32% |
792.52 |
10175.92 |
6.94% |
新增 |
2 |
600525 |
长园集团 |
5.27% |
725.55 |
10085.12 |
6.88% |
50.00 (6.89%) |
3 |
600519 |
贵州茅台 |
5.07% |
32.58 |
9706.32 |
6.62% |
17.58 (53.96%) |
4 |
002366 |
台海核电 |
4.71% |
180.00 |
9009.00 |
6.15% |
60.03 (33.35%) |
5 |
600703 |
三安光电 |
4.64% |
740.00 |
8887.35 |
6.06% |
264.20 (35.70%) |
6 |
002104 |
恒宝股份 |
4.23% |
593.54 |
8090.01 |
5.52% |
新增 |
7 |
002152 |
广电运通 |
3.65% |
467.00 |
6976.91 |
4.76% |
-58.00 (-12.42%) |
8 |
000858 |
五粮液 |
3.40% |
195.00 |
6505.20 |
4.44% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
3.39% |
170.00 |
6492.30 |
4.43% |
-99.99 (-58.82%) |
10 |
600273 |
嘉化能源 |
3.19% |
656.30 |
6097.01 |
4.16% |
556.30 (84.76%) |
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 |
002277 |
友阿股份 |
5.32% |
792.52 |
10175.92 |
6.94% |
新增 |
2 |
600525 |
长园集团 |
5.27% |
725.55 |
10085.12 |
6.88% |
50.00 (6.89%) |
3 |
600519 |
贵州茅台 |
5.07% |
32.58 |
9706.32 |
6.62% |
17.58 (53.96%) |
4 |
002366 |
台海核电 |
4.71% |
180.00 |
9009.00 |
6.15% |
60.03 (33.35%) |
5 |
600703 |
三安光电 |
4.64% |
740.00 |
8887.35 |
6.06% |
264.20 (35.70%) |
6 |
002104 |
恒宝股份 |
4.23% |
593.54 |
8090.01 |
5.52% |
新增 |
7 |
002152 |
广电运通 |
3.65% |
467.00 |
6976.91 |
4.76% |
-58.00 (-12.42%) |
8 |
000858 |
五粮液 |
3.40% |
195.00 |
6505.20 |
4.44% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
3.39% |
170.00 |
6492.30 |
4.43% |
-99.99 (-58.82%) |
10 |
600273 |
嘉化能源 |
3.19% |
656.30 |
6097.01 |
4.16% |
556.30 (84.76%) |
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 |
600547 |
山东黄金 |
5.37% |
269.99 |
10505.17 |
7.16% |
新增 |
2 |
600172 |
黄河旋风 |
5.27% |
560.11 |
10322.76 |
7.04% |
103.50 (18.48%) |
3 |
600703 |
三安光电 |
4.85% |
475.79 |
9501.55 |
6.48% |
-174.21 (-36.61%) |
4 |
600525 |
长园集团 |
4.78% |
675.55 |
9356.34 |
6.38% |
新增 |
5 |
002152 |
广电运通 |
4.41% |
525.00 |
8631.00 |
5.89% |
125.00 (23.81%) |
6 |
002155 |
湖南黄金 |
4.24% |
630.00 |
8297.09 |
5.66% |
新增 |
7 |
002366 |
台海核电 |
3.27% |
119.97 |
6395.64 |
4.36% |
新增 |
8 |
000858 |
五粮液 |
3.24% |
195.00 |
6343.35 |
4.33% |
新增 |
9 |
600079 |
人福医药 |
2.91% |
339.99 |
5701.59 |
3.89% |
新增 |
10 |
600519 |
贵州茅台 |
2.24% |
15.00 |
4378.77 |
2.99% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
5.37% |
269.99 |
10505.17 |
7.16% |
新增 |
2 |
600172 |
黄河旋风 |
5.27% |
560.11 |
10322.76 |
7.04% |
103.50 (18.48%) |
3 |
600703 |
三安光电 |
4.85% |
475.79 |
9501.55 |
6.48% |
-174.21 (-36.61%) |
4 |
600525 |
长园集团 |
4.78% |
675.55 |
9356.34 |
6.38% |
新增 |
5 |
002152 |
广电运通 |
4.41% |
525.00 |
8631.00 |
5.89% |
125.00 (23.81%) |
6 |
002155 |
湖南黄金 |
4.24% |
630.00 |
8297.09 |
5.66% |
新增 |
7 |
002366 |
台海核电 |
3.27% |
119.97 |
6395.64 |
4.36% |
新增 |
8 |
000858 |
五粮液 |
3.24% |
195.00 |
6343.35 |
4.33% |
新增 |
9 |
600079 |
人福医药 |
2.91% |
339.99 |
5701.59 |
3.89% |
新增 |
10 |
600519 |
贵州茅台 |
2.24% |
15.00 |
4378.77 |
2.99% |
新增 |
11 |
002361 |
神剑股份 |
2.23% |
562.10 |
4361.88 |
2.97% |
--- |
12 |
300017 |
网宿科技 |
2.23% |
64.98 |
4366.69 |
2.98% |
--- |
13 |
600987 |
航民股份 |
2.11% |
341.52 |
4139.20 |
2.82% |
--- |
14 |
002354 |
天神娱乐 |
1.69% |
37.99 |
3315.78 |
2.26% |
--- |
15 |
000666 |
经纬纺机 |
1.59% |
160.00 |
3120.00 |
2.13% |
--- |
16 |
000050 |
深天马A |
1.39% |
130.00 |
2713.10 |
1.85% |
--- |
17 |
000333 |
美的集团 |
1.35% |
111.72 |
2650.00 |
1.81% |
--- |
18 |
300322 |
硕贝德 |
1.32% |
120.00 |
2580.00 |
1.76% |
--- |
19 |
300078 |
思创医惠 |
1.30% |
76.04 |
2542.78 |
1.73% |
--- |
20 |
300136 |
信维通信 |
1.28% |
119.99 |
2515.02 |
1.72% |
--- |
21 |
002507 |
涪陵榨菜 |
1.23% |
199.99 |
2407.92 |
1.64% |
--- |
22 |
600804 |
鹏博士 |
1.23% |
132.00 |
2406.36 |
1.64% |
--- |
23 |
601311 |
骆驼股份 |
1.22% |
120.00 |
2382.00 |
1.62% |
--- |
24 |
000639 |
西王食品 |
1.15% |
160.00 |
2259.13 |
1.54% |
--- |
25 |
300015 |
爱尔眼科 |
1.12% |
60.00 |
2191.80 |
1.49% |
--- |
26 |
601689 |
拓普集团 |
1.05% |
62.28 |
2052.13 |
1.40% |
--- |
27 |
600867 |
通化东宝 |
1.01% |
95.99 |
1986.00 |
1.35% |
--- |
28 |
300124 |
汇川技术 |
0.99% |
100.00 |
1940.00 |
1.32% |
--- |
29 |
600007 |
中国国贸 |
0.93% |
90.00 |
1818.00 |
1.24% |
--- |
30 |
603609 |
禾丰股份 |
0.93% |
114.74 |
1816.27 |
1.24% |
--- |
31 |
603308 |
应流股份 |
0.91% |
70.69 |
1777.15 |
1.21% |
--- |
32 |
300033 |
同花顺 |
0.90% |
21.57 |
1756.88 |
1.20% |
--- |
33 |
002059 |
云南旅游 |
0.87% |
200.00 |
1711.97 |
1.17% |
--- |
34 |
000060 |
中金岭南 |
0.85% |
160.00 |
1668.80 |
1.14% |
--- |
35 |
002313 |
日海智能 |
0.85% |
121.98 |
1657.71 |
1.13% |
--- |
36 |
600497 |
驰宏锌锗 |
0.81% |
160.00 |
1595.20 |
1.09% |
--- |
37 |
000601 |
韶能股份 |
0.80% |
150.00 |
1567.50 |
1.07% |
--- |
38 |
600273 |
嘉化能源 |
0.46% |
100.00 |
891.00 |
0.61% |
--- |
39 |
601888 |
中国中免 |
0.45% |
20.00 |
879.60 |
0.60% |
--- |
40 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
41 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
43 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
44 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
45 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
46 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
47 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
48 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
6.66% |
650.00 |
12778.99 |
8.87% |
112.10 (17.25%) |
2 |
002152 |
广电运通 |
4.98% |
400.00 |
9552.00 |
6.63% |
200.00 (50.00%) |
3 |
600240 |
退市华业 |
4.80% |
850.00 |
9205.50 |
6.39% |
-135.08 (-15.89%) |
4 |
600172 |
黄河旋风 |
3.81% |
456.61 |
7305.76 |
5.07% |
新增 |
5 |
000587 |
*ST金洲 |
3.41% |
390.17 |
6547.10 |
4.54% |
40.18 (10.30%) |
6 |
002003 |
伟星股份 |
3.16% |
417.28 |
6058.86 |
4.21% |
新增 |
7 |
000666 |
经纬纺机 |
3.14% |
297.17 |
6032.50 |
4.19% |
-36.24 (-12.20%) |
8 |
000810 |
创维数字 |
2.55% |
237.67 |
4895.98 |
3.40% |
新增 |
9 |
002321 |
*ST华英 |
2.54% |
432.54 |
4870.43 |
3.38% |
新增 |
10 |
002033 |
丽江股份 |
2.40% |
349.98 |
4595.25 |
3.19% |
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 |
600703 |
三安光电 |
6.66% |
650.00 |
12778.99 |
8.87% |
112.10 (17.25%) |
2 |
002152 |
广电运通 |
4.98% |
400.00 |
9552.00 |
6.63% |
200.00 (50.00%) |
3 |
600240 |
退市华业 |
4.80% |
850.00 |
9205.50 |
6.39% |
-135.08 (-15.89%) |
4 |
600172 |
黄河旋风 |
3.81% |
456.61 |
7305.76 |
5.07% |
新增 |
5 |
000587 |
*ST金洲 |
3.41% |
390.17 |
6547.10 |
4.54% |
40.18 (10.30%) |
6 |
002003 |
伟星股份 |
3.16% |
417.28 |
6058.86 |
4.21% |
新增 |
7 |
000666 |
经纬纺机 |
3.14% |
297.17 |
6032.50 |
4.19% |
-36.24 (-12.20%) |
8 |
000810 |
创维数字 |
2.55% |
237.67 |
4895.98 |
3.40% |
新增 |
9 |
002321 |
*ST华英 |
2.54% |
432.54 |
4870.43 |
3.38% |
新增 |
10 |
002033 |
丽江股份 |
2.40% |
349.98 |
4595.25 |
3.19% |
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 |
600240 |
退市华业 |
5.40% |
985.08 |
14825.46 |
8.12% |
新增 |
2 |
600703 |
三安光电 |
4.76% |
537.90 |
13060.12 |
7.16% |
43.78 (8.14%) |
3 |
601777 |
力帆科技 |
4.74% |
749.98 |
13004.69 |
7.13% |
新增 |
4 |
000666 |
经纬纺机 |
3.65% |
333.41 |
10019.03 |
5.49% |
新增 |
5 |
000876 |
新希望 |
3.21% |
499.99 |
8804.83 |
4.82% |
0.00 (0.00%) |
6 |
002325 |
洪涛股份 |
2.85% |
500.00 |
7815.00 |
4.28% |
新增 |
7 |
000793 |
华闻集团 |
2.74% |
500.00 |
7514.99 |
4.12% |
新增 |
8 |
000587 |
*ST金洲 |
2.71% |
349.99 |
7437.35 |
4.07% |
-162.60 (-46.46%) |
9 |
002444 |
巨星科技 |
2.64% |
350.00 |
7245.00 |
3.97% |
新增 |
10 |
600017 |
日照港 |
2.38% |
1000.00 |
6540.00 |
3.58% |
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 |
600240 |
退市华业 |
5.40% |
985.08 |
14825.46 |
8.12% |
新增 |
2 |
600703 |
三安光电 |
4.76% |
537.90 |
13060.12 |
7.16% |
43.78 (8.14%) |
3 |
601777 |
力帆科技 |
4.74% |
749.98 |
13004.69 |
7.13% |
新增 |
4 |
000666 |
经纬纺机 |
3.65% |
333.41 |
10019.03 |
5.49% |
新增 |
5 |
000876 |
新希望 |
3.21% |
499.99 |
8804.83 |
4.82% |
0.00 (0.00%) |
6 |
002325 |
洪涛股份 |
2.85% |
500.00 |
7815.00 |
4.28% |
新增 |
7 |
000793 |
华闻集团 |
2.74% |
500.00 |
7514.99 |
4.12% |
新增 |
8 |
000587 |
*ST金洲 |
2.71% |
349.99 |
7437.35 |
4.07% |
-162.60 (-46.46%) |
9 |
002444 |
巨星科技 |
2.64% |
350.00 |
7245.00 |
3.97% |
新增 |
10 |
600017 |
日照港 |
2.38% |
1000.00 |
6540.00 |
3.58% |
新增 |
11 |
002152 |
广电运通 |
2.26% |
200.00 |
6198.00 |
3.40% |
--- |
12 |
600030 |
中信证券 |
2.11% |
300.00 |
5804.91 |
3.18% |
--- |
13 |
600614 |
退市鹏起 |
2.01% |
473.54 |
5507.27 |
3.02% |
--- |
14 |
600038 |
中直股份 |
1.92% |
100.00 |
5273.00 |
2.89% |
--- |
15 |
600330 |
天通股份 |
1.76% |
329.75 |
4844.03 |
2.65% |
--- |
16 |
002208 |
合肥城建 |
1.68% |
188.70 |
4623.19 |
2.53% |
--- |
17 |
002465 |
海格通信 |
1.66% |
272.70 |
4551.36 |
2.49% |
--- |
18 |
000953 |
河化股份 |
1.47% |
249.99 |
4037.41 |
2.21% |
--- |
19 |
300198 |
纳川股份 |
1.27% |
221.30 |
3481.05 |
1.91% |
--- |
20 |
600066 |
宇通客车 |
1.23% |
150.00 |
3373.50 |
1.85% |
--- |
21 |
000333 |
美的集团 |
1.20% |
100.00 |
3281.88 |
1.80% |
--- |
22 |
600519 |
贵州茅台 |
1.19% |
15.00 |
3272.83 |
1.79% |
--- |
23 |
300015 |
爱尔眼科 |
1.15% |
99.80 |
3151.62 |
1.73% |
--- |
24 |
300209 |
天泽信息 |
1.12% |
117.75 |
3062.71 |
1.68% |
--- |
25 |
300025 |
华星创业 |
1.03% |
99.99 |
2827.82 |
1.55% |
--- |
26 |
600343 |
航天动力 |
1.00% |
107.16 |
2740.00 |
1.50% |
--- |
27 |
600879 |
航天电子 |
0.91% |
139.99 |
2501.70 |
1.37% |
--- |
28 |
002308 |
威创股份 |
0.90% |
100.00 |
2465.00 |
1.35% |
--- |
29 |
002006 |
精功科技 |
0.80% |
150.00 |
2205.00 |
1.21% |
--- |
30 |
600584 |
长电科技 |
0.80% |
100.00 |
2202.00 |
1.21% |
--- |
31 |
000858 |
五粮液 |
0.70% |
70.00 |
1909.60 |
1.05% |
--- |
32 |
300018 |
中元股份 |
0.64% |
50.00 |
1768.50 |
0.97% |
--- |
33 |
000722 |
湖南发展 |
0.62% |
91.82 |
1710.69 |
0.94% |
--- |
34 |
300383 |
光环新网 |
0.61% |
30.00 |
1671.30 |
0.92% |
--- |
35 |
600837 |
海通证券 |
0.58% |
100.00 |
1582.00 |
0.87% |
--- |
36 |
000615 |
奥园美谷 |
0.57% |
98.80 |
1556.06 |
0.85% |
--- |
37 |
300008 |
天海防务 |
0.19% |
19.35 |
514.71 |
0.28% |
--- |
38 |
603996 |
*ST中新 |
0.02% |
1.67 |
49.42 |
0.03% |
--- |
39 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.01% |
--- |
40 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.01% |
--- |
41 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.01% |
--- |
42 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.00% |
--- |
43 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.01% |
--- |
44 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.00% |
--- |
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 |
000786 |
北新建材 |
5.34% |
999.98 |
13239.79 |
8.43% |
0.00 (0.00%) |
2 |
000587 |
*ST金洲 |
4.04% |
512.59 |
10036.58 |
6.39% |
新增 |
3 |
600703 |
三安光电 |
3.93% |
494.11 |
9748.86 |
6.21% |
新增 |
4 |
002568 |
百润股份 |
3.81% |
234.91 |
9443.39 |
6.01% |
新增 |
5 |
300278 |
*ST华昌 |
3.67% |
497.33 |
9106.12 |
5.80% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
3.66% |
269.99 |
9079.61 |
5.78% |
新增 |
7 |
002043 |
兔宝宝 |
3.61% |
1136.20 |
8964.65 |
5.71% |
0.00 (0.00%) |
8 |
002630 |
华西能源 |
3.60% |
949.98 |
8929.81 |
5.69% |
新增 |
9 |
600987 |
航民股份 |
3.20% |
796.99 |
7945.96 |
5.06% |
新增 |
10 |
000876 |
新希望 |
2.75% |
499.99 |
6824.87 |
4.35% |
299.99 (60.00%) |
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 |
000786 |
北新建材 |
5.34% |
999.98 |
13239.79 |
8.43% |
0.00 (0.00%) |
2 |
000587 |
*ST金洲 |
4.04% |
512.59 |
10036.58 |
6.39% |
新增 |
3 |
600703 |
三安光电 |
3.93% |
494.11 |
9748.86 |
6.21% |
新增 |
4 |
002568 |
百润股份 |
3.81% |
234.91 |
9443.39 |
6.01% |
新增 |
5 |
300278 |
*ST华昌 |
3.67% |
497.33 |
9106.12 |
5.80% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
3.66% |
269.99 |
9079.61 |
5.78% |
新增 |
7 |
002043 |
兔宝宝 |
3.61% |
1136.20 |
8964.65 |
5.71% |
0.00 (0.00%) |
8 |
002630 |
华西能源 |
3.60% |
949.98 |
8929.81 |
5.69% |
新增 |
9 |
600987 |
航民股份 |
3.20% |
796.99 |
7945.96 |
5.06% |
新增 |
10 |
000876 |
新希望 |
2.75% |
499.99 |
6824.87 |
4.35% |
299.99 (60.00%) |
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 |
600869 |
远东股份 |
8.43% |
1076.98 |
34527.88 |
9.91% |
0.00 (0.00%) |
2 |
600093 |
*ST易见 |
5.90% |
1321.33 |
24180.38 |
6.94% |
-180.00 (-13.62%) |
3 |
600862 |
中航高科 |
5.58% |
900.00 |
22851.00 |
6.56% |
-749.74 (-83.30%) |
4 |
300418 |
昆仑万维 |
5.31% |
150.09 |
21729.47 |
6.24% |
新增 |
5 |
002152 |
广电运通 |
5.19% |
656.94 |
21245.37 |
6.10% |
149.98 (22.83%) |
6 |
000786 |
北新建材 |
4.67% |
999.98 |
19129.70 |
5.49% |
499.99 (50.00%) |
7 |
000695 |
滨海能源 |
3.86% |
637.33 |
15786.73 |
4.53% |
新增 |
8 |
300278 |
*ST华昌 |
3.45% |
497.33 |
14119.20 |
4.05% |
新增 |
9 |
600647 |
同达创业 |
3.44% |
468.26 |
14080.53 |
4.04% |
新增 |
10 |
000796 |
凯撒旅业 |
3.34% |
550.89 |
13662.16 |
3.92% |
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 |
600869 |
远东股份 |
8.43% |
1076.98 |
34527.88 |
9.91% |
0.00 (0.00%) |
2 |
600093 |
*ST易见 |
5.90% |
1321.33 |
24180.38 |
6.94% |
-180.00 (-13.62%) |
3 |
600862 |
中航高科 |
5.58% |
900.00 |
22851.00 |
6.56% |
-749.74 (-83.30%) |
4 |
300418 |
昆仑万维 |
5.31% |
150.09 |
21729.47 |
6.24% |
新增 |
5 |
002152 |
广电运通 |
5.19% |
656.94 |
21245.37 |
6.10% |
149.98 (22.83%) |
6 |
000786 |
北新建材 |
4.67% |
999.98 |
19129.70 |
5.49% |
499.99 (50.00%) |
7 |
000695 |
滨海能源 |
3.86% |
637.33 |
15786.73 |
4.53% |
新增 |
8 |
300278 |
*ST华昌 |
3.45% |
497.33 |
14119.20 |
4.05% |
新增 |
9 |
600647 |
同达创业 |
3.44% |
468.26 |
14080.53 |
4.04% |
新增 |
10 |
000796 |
凯撒旅业 |
3.34% |
550.89 |
13662.16 |
3.92% |
新增 |
11 |
002043 |
兔宝宝 |
3.19% |
1136.20 |
13077.71 |
3.75% |
--- |
12 |
600370 |
三房巷 |
2.77% |
799.89 |
11342.44 |
3.25% |
--- |
13 |
600986 |
浙文互联 |
2.48% |
421.53 |
10146.33 |
2.91% |
--- |
14 |
002397 |
梦洁股份 |
2.42% |
767.02 |
9894.56 |
2.84% |
--- |
15 |
300182 |
捷成股份 |
2.23% |
177.18 |
9124.53 |
2.62% |
--- |
16 |
002103 |
广博股份 |
2.16% |
280.09 |
8845.37 |
2.54% |
--- |
17 |
000976 |
华铁股份 |
2.02% |
700.00 |
8253.00 |
2.37% |
--- |
18 |
601311 |
骆驼股份 |
2.02% |
355.29 |
8278.33 |
2.38% |
--- |
19 |
300136 |
信维通信 |
1.48% |
244.02 |
6075.98 |
1.74% |
--- |
20 |
600764 |
中国海防 |
1.33% |
235.66 |
5443.65 |
1.56% |
--- |
21 |
600865 |
百大集团 |
1.29% |
269.97 |
5280.67 |
1.52% |
--- |
22 |
002441 |
众业达 |
1.25% |
200.01 |
5130.16 |
1.47% |
--- |
23 |
300212 |
易华录 |
1.25% |
79.99 |
5128.97 |
1.47% |
--- |
24 |
600770 |
综艺股份 |
1.19% |
250.00 |
4885.00 |
1.40% |
--- |
25 |
300207 |
欣旺达 |
1.18% |
200.00 |
4844.00 |
1.39% |
--- |
26 |
600239 |
*ST云城 |
1.16% |
500.00 |
4750.00 |
1.36% |
--- |
27 |
002637 |
赞宇科技 |
1.15% |
199.98 |
4699.54 |
1.35% |
--- |
28 |
000876 |
新希望 |
0.95% |
200.00 |
3882.00 |
1.11% |
--- |
29 |
300440 |
运达科技 |
0.91% |
52.07 |
3730.51 |
1.07% |
--- |
30 |
300036 |
超图软件 |
0.90% |
100.08 |
3670.85 |
1.05% |
--- |
31 |
000039 |
中集集团 |
0.79% |
100.00 |
3230.00 |
0.93% |
--- |
32 |
601111 |
中国国航 |
0.63% |
160.50 |
2590.47 |
0.74% |
--- |
33 |
600391 |
航发科技 |
0.29% |
19.99 |
1170.44 |
0.34% |
--- |
34 |
600422 |
昆药集团 |
0.26% |
28.50 |
1052.51 |
0.30% |
--- |
35 |
600282 |
南钢股份 |
0.22% |
142.73 |
897.77 |
0.26% |
--- |
36 |
600965 |
福成股份 |
0.20% |
50.00 |
825.00 |
0.24% |
--- |
37 |
300053 |
欧比特 |
0.11% |
9.99 |
465.64 |
0.13% |
--- |
38 |
600480 |
凌云股份 |
0.10% |
18.00 |
424.08 |
0.12% |
--- |
39 |
601211 |
国泰君安 |
0.01% |
0.90 |
30.91 |
0.01% |
--- |
40 |
002769 |
普路通 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600862 |
中航高科 |
5.03% |
1649.74 |
29200.42 |
5.41% |
150.00 (9.09%) |
2 |
600093 |
*ST易见 |
4.00% |
1501.33 |
23255.64 |
4.31% |
373.07 (24.85%) |
3 |
000876 |
新希望 |
3.56% |
1000.00 |
20700.00 |
3.83% |
新增 |
4 |
002146 |
荣盛发展 |
3.45% |
942.43 |
20026.68 |
3.71% |
-360.52 (-38.25%) |
5 |
002152 |
广电运通 |
3.42% |
506.96 |
19857.53 |
3.68% |
0.00 (0.00%) |
6 |
600986 |
浙文互联 |
3.39% |
1151.00 |
19705.09 |
3.65% |
新增 |
7 |
600869 |
远东股份 |
3.32% |
1076.98 |
19267.12 |
3.57% |
新增 |
8 |
000786 |
北新建材 |
2.73% |
499.99 |
15874.75 |
2.94% |
新增 |
9 |
300096 |
易联众 |
2.47% |
660.02 |
14329.06 |
2.65% |
新增 |
10 |
600288 |
大恒科技 |
2.47% |
655.22 |
14336.18 |
2.65% |
-297.72 (-45.44%) |
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 |
600862 |
中航高科 |
5.03% |
1649.74 |
29200.42 |
5.41% |
150.00 (9.09%) |
2 |
600093 |
*ST易见 |
4.00% |
1501.33 |
23255.64 |
4.31% |
373.07 (24.85%) |
3 |
000876 |
新希望 |
3.56% |
1000.00 |
20700.00 |
3.83% |
新增 |
4 |
002146 |
荣盛发展 |
3.45% |
942.43 |
20026.68 |
3.71% |
-360.52 (-38.25%) |
5 |
002152 |
广电运通 |
3.42% |
506.96 |
19857.53 |
3.68% |
0.00 (0.00%) |
6 |
600986 |
浙文互联 |
3.39% |
1151.00 |
19705.09 |
3.65% |
新增 |
7 |
600869 |
远东股份 |
3.32% |
1076.98 |
19267.12 |
3.57% |
新增 |
8 |
000786 |
北新建材 |
2.73% |
499.99 |
15874.75 |
2.94% |
新增 |
9 |
300096 |
易联众 |
2.47% |
660.02 |
14329.06 |
2.65% |
新增 |
10 |
600288 |
大恒科技 |
2.47% |
655.22 |
14336.18 |
2.65% |
-297.72 (-45.44%) |
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 |
600705 |
中航产融 |
6.48% |
2200.00 |
34694.00 |
7.08% |
1100.00 (50.00%) |
2 |
000001 |
平安银行 |
4.64% |
1567.44 |
24828.30 |
5.07% |
新增 |
3 |
601318 |
中国平安 |
4.19% |
300.00 |
22413.00 |
4.58% |
新增 |
4 |
002146 |
荣盛发展 |
3.86% |
1302.95 |
20677.88 |
4.22% |
新增 |
5 |
000024 |
招商地产 |
3.43% |
695.73 |
18360.33 |
3.75% |
新增 |
6 |
601788 |
光大证券 |
3.13% |
587.00 |
16753.02 |
3.42% |
新增 |
7 |
000926 |
福星股份 |
3.03% |
1506.21 |
16206.85 |
3.31% |
-143.61 (-9.53%) |
8 |
000728 |
国元证券 |
2.74% |
470.99 |
14680.76 |
3.00% |
新增 |
9 |
601901 |
方正证券 |
2.63% |
1000.65 |
14099.16 |
2.88% |
新增 |
10 |
600862 |
中航高科 |
2.60% |
1499.74 |
13917.60 |
2.84% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600705 |
中航产融 |
6.48% |
2200.00 |
34694.00 |
7.08% |
1100.00 (50.00%) |
2 |
000001 |
平安银行 |
4.64% |
1567.44 |
24828.30 |
5.07% |
新增 |
3 |
601318 |
中国平安 |
4.19% |
300.00 |
22413.00 |
4.58% |
新增 |
4 |
002146 |
荣盛发展 |
3.86% |
1302.95 |
20677.88 |
4.22% |
新增 |
5 |
000024 |
招商地产 |
3.43% |
695.73 |
18360.33 |
3.75% |
新增 |
6 |
601788 |
光大证券 |
3.13% |
587.00 |
16753.02 |
3.42% |
新增 |
7 |
000926 |
福星股份 |
3.03% |
1506.21 |
16206.85 |
3.31% |
-143.61 (-9.53%) |
8 |
000728 |
国元证券 |
2.74% |
470.99 |
14680.76 |
3.00% |
新增 |
9 |
601901 |
方正证券 |
2.63% |
1000.65 |
14099.16 |
2.88% |
新增 |
10 |
600862 |
中航高科 |
2.60% |
1499.74 |
13917.60 |
2.84% |
新增 |
11 |
600185 |
格力地产 |
2.57% |
625.40 |
13758.76 |
2.81% |
--- |
12 |
000043 |
中航善达 |
2.51% |
1502.80 |
13435.07 |
2.74% |
--- |
13 |
601688 |
华泰证券 |
2.48% |
541.53 |
13251.24 |
2.71% |
--- |
14 |
000961 |
中南建设 |
2.43% |
950.10 |
13016.32 |
2.66% |
--- |
15 |
600133 |
东湖高新 |
2.00% |
1279.37 |
10682.74 |
2.18% |
--- |
16 |
002152 |
广电运通 |
1.97% |
506.96 |
10544.72 |
2.15% |
--- |
17 |
601336 |
新华保险 |
1.94% |
209.99 |
10407.33 |
2.12% |
--- |
18 |
600240 |
退市华业 |
1.89% |
1009.97 |
10089.64 |
2.06% |
--- |
19 |
600093 |
*ST易见 |
1.83% |
1128.26 |
9804.59 |
2.00% |
--- |
20 |
600288 |
大恒科技 |
1.83% |
952.94 |
9815.23 |
2.00% |
--- |
21 |
300226 |
上海钢联 |
1.72% |
152.76 |
9222.31 |
1.88% |
--- |
22 |
601218 |
吉鑫科技 |
1.55% |
1214.48 |
8282.75 |
1.69% |
--- |
23 |
000069 |
华侨城A |
1.54% |
1000.02 |
8250.16 |
1.68% |
--- |
24 |
002354 |
天神娱乐 |
1.50% |
140.00 |
8050.09 |
1.64% |
--- |
25 |
000695 |
滨海能源 |
1.38% |
578.70 |
7384.26 |
1.51% |
--- |
26 |
601818 |
光大银行 |
1.36% |
1490.53 |
7273.79 |
1.49% |
--- |
27 |
000952 |
广济药业 |
1.31% |
643.27 |
7030.97 |
1.44% |
--- |
28 |
600369 |
西南证券 |
1.25% |
300.00 |
6687.00 |
1.37% |
--- |
29 |
600528 |
中铁工业 |
1.25% |
444.90 |
6695.70 |
1.37% |
--- |
30 |
600426 |
华鲁恒升 |
1.24% |
606.31 |
6633.08 |
1.35% |
--- |
31 |
600153 |
建发股份 |
1.21% |
635.67 |
6471.08 |
1.32% |
--- |
32 |
600458 |
时代新材 |
1.15% |
506.07 |
6163.94 |
1.26% |
--- |
33 |
002413 |
雷科防务 |
1.10% |
325.58 |
5867.00 |
1.20% |
--- |
34 |
600804 |
鹏博士 |
1.06% |
314.43 |
5653.45 |
1.15% |
--- |
35 |
601328 |
交通银行 |
0.83% |
650.04 |
4420.30 |
0.90% |
--- |
36 |
601939 |
建设银行 |
0.82% |
650.00 |
4374.47 |
0.89% |
--- |
37 |
000002 |
万科A |
0.78% |
300.00 |
4170.00 |
0.85% |
--- |
38 |
600055 |
万东医疗 |
0.76% |
214.31 |
4046.18 |
0.83% |
--- |
39 |
002043 |
兔宝宝 |
0.71% |
700.00 |
3801.00 |
0.78% |
--- |
40 |
600068 |
葛洲坝 |
0.70% |
400.00 |
3732.00 |
0.76% |
--- |
41 |
000798 |
中水渔业 |
0.66% |
381.70 |
3542.20 |
0.72% |
--- |
42 |
000922 |
佳电股份 |
0.63% |
267.58 |
3366.15 |
0.69% |
--- |
43 |
000678 |
襄阳轴承 |
0.61% |
500.11 |
3285.72 |
0.67% |
--- |
44 |
601009 |
南京银行 |
0.55% |
201.06 |
2945.47 |
0.60% |
--- |
45 |
600015 |
华夏银行 |
0.50% |
200.00 |
2692.00 |
0.55% |
--- |
46 |
300248 |
新开普 |
0.49% |
79.34 |
2636.38 |
0.54% |
--- |
47 |
601601 |
中国太保 |
0.48% |
80.00 |
2584.00 |
0.53% |
--- |
48 |
601669 |
中国电建 |
0.47% |
300.00 |
2528.98 |
0.52% |
--- |
49 |
002597 |
金禾实业 |
0.46% |
179.45 |
2456.63 |
0.50% |
--- |
50 |
002331 |
皖通科技 |
0.43% |
148.52 |
2290.18 |
0.47% |
--- |
51 |
600048 |
保利地产 |
0.40% |
200.00 |
2164.00 |
0.44% |
--- |
52 |
002070 |
众和退 |
0.38% |
200.00 |
2029.96 |
0.41% |
--- |
53 |
000158 |
常山北明 |
0.35% |
194.08 |
1861.19 |
0.38% |
--- |
54 |
300295 |
三六五网 |
0.35% |
25.00 |
1895.00 |
0.39% |
--- |
55 |
600594 |
益佰制药 |
0.33% |
52.63 |
1751.53 |
0.36% |
--- |
56 |
002678 |
珠江钢琴 |
0.31% |
125.44 |
1657.06 |
0.34% |
--- |
57 |
002496 |
ST辉丰 |
0.29% |
71.53 |
1559.35 |
0.32% |
--- |
58 |
300317 |
珈伟新能 |
0.28% |
60.00 |
1480.80 |
0.30% |
--- |
59 |
600702 |
舍得酒业 |
0.28% |
79.99 |
1490.20 |
0.30% |
--- |
60 |
600694 |
大商股份 |
0.27% |
30.00 |
1437.90 |
0.29% |
--- |
61 |
000540 |
中天金融 |
0.24% |
110.00 |
1295.80 |
0.26% |
--- |
62 |
300225 |
金力泰 |
0.22% |
121.90 |
1195.88 |
0.24% |
--- |
63 |
601179 |
中国西电 |
0.22% |
150.00 |
1165.50 |
0.24% |
--- |
64 |
002501 |
*ST利源 |
0.21% |
40.00 |
1116.73 |
0.23% |
--- |
65 |
000672 |
上峰水泥 |
0.19% |
109.99 |
994.32 |
0.20% |
--- |
66 |
000732 |
泰禾集团 |
0.18% |
60.00 |
987.00 |
0.20% |
--- |
67 |
300288 |
朗玛信息 |
0.17% |
5.00 |
930.11 |
0.19% |
--- |
68 |
300059 |
东方财富 |
0.14% |
26.18 |
732.01 |
0.15% |
--- |
69 |
300324 |
旋极信息 |
0.01% |
1.00 |
53.85 |
0.01% |
--- |
70 |
000411 |
英特集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
600656 |
退市博元 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000961 |
中南建设 |
3.61% |
2300.01 |
20240.07 |
3.85% |
-208.34 (-9.06%) |
2 |
600705 |
中航产融 |
3.31% |
1100.00 |
18546.00 |
3.53% |
0.00 (0.00%) |
3 |
002152 |
广电运通 |
2.71% |
830.87 |
15213.14 |
2.90% |
-378.31 (-45.53%) |
4 |
002354 |
天神娱乐 |
2.60% |
285.27 |
14588.94 |
2.78% |
-22.14 (-7.76%) |
5 |
000656 |
金科股份 |
2.46% |
1250.79 |
13758.68 |
2.62% |
36.99 (2.96%) |
6 |
000938 |
紫光股份 |
2.42% |
420.80 |
13570.72 |
2.58% |
0.00 (0.00%) |
7 |
600062 |
华润双鹤 |
2.39% |
704.41 |
13390.87 |
2.55% |
176.90 (25.11%) |
8 |
000926 |
福星股份 |
2.17% |
1649.82 |
12142.70 |
2.31% |
-103.94 (-6.30%) |
9 |
600418 |
江淮汽车 |
1.95% |
860.70 |
10939.55 |
2.08% |
-1489.31 (-173.03%) |
10 |
600071 |
凤凰光学 |
1.94% |
675.66 |
10884.85 |
2.07% |
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 |
000961 |
中南建设 |
3.61% |
2300.01 |
20240.07 |
3.85% |
-208.34 (-9.06%) |
2 |
600705 |
中航产融 |
3.31% |
1100.00 |
18546.00 |
3.53% |
0.00 (0.00%) |
3 |
002152 |
广电运通 |
2.71% |
830.87 |
15213.14 |
2.90% |
-378.31 (-45.53%) |
4 |
002354 |
天神娱乐 |
2.60% |
285.27 |
14588.94 |
2.78% |
-22.14 (-7.76%) |
5 |
000656 |
金科股份 |
2.46% |
1250.79 |
13758.68 |
2.62% |
36.99 (2.96%) |
6 |
000938 |
紫光股份 |
2.42% |
420.80 |
13570.72 |
2.58% |
0.00 (0.00%) |
7 |
600062 |
华润双鹤 |
2.39% |
704.41 |
13390.87 |
2.55% |
176.90 (25.11%) |
8 |
000926 |
福星股份 |
2.17% |
1649.82 |
12142.70 |
2.31% |
-103.94 (-6.30%) |
9 |
600418 |
江淮汽车 |
1.95% |
860.70 |
10939.55 |
2.08% |
-1489.31 (-173.03%) |
10 |
600071 |
凤凰光学 |
1.94% |
675.66 |
10884.85 |
2.07% |
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 |
002195 |
二三四五 |
4.59% |
515.06 |
24645.64 |
5.57% |
15.00 (2.91%) |
2 |
600418 |
江淮汽车 |
4.48% |
2350.01 |
24064.14 |
5.44% |
50.00 (2.13%) |
3 |
000651 |
格力电器 |
4.39% |
800.00 |
23560.00 |
5.32% |
-47.28 (-5.91%) |
4 |
300020 |
银江股份 |
3.88% |
680.76 |
20831.21 |
4.71% |
111.47 (16.37%) |
5 |
002152 |
广电运通 |
3.84% |
1209.18 |
20604.38 |
4.65% |
288.34 (23.85%) |
6 |
000977 |
浪潮信息 |
3.31% |
505.97 |
17800.09 |
4.02% |
新增 |
7 |
000024 |
招商地产 |
3.19% |
1645.21 |
17143.11 |
3.87% |
589.93 (35.86%) |
8 |
600705 |
中航产融 |
3.07% |
1100.00 |
16467.00 |
3.72% |
新增 |
9 |
000961 |
中南建设 |
3.05% |
2508.35 |
16379.52 |
3.70% |
0.89 (0.04%) |
10 |
002146 |
荣盛发展 |
3.01% |
1708.13 |
16176.02 |
3.65% |
-247.33 (-14.48%) |
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 |
002195 |
二三四五 |
4.59% |
515.06 |
24645.64 |
5.57% |
15.00 (2.91%) |
2 |
600418 |
江淮汽车 |
4.48% |
2350.01 |
24064.14 |
5.44% |
50.00 (2.13%) |
3 |
000651 |
格力电器 |
4.39% |
800.00 |
23560.00 |
5.32% |
-47.28 (-5.91%) |
4 |
300020 |
银江股份 |
3.88% |
680.76 |
20831.21 |
4.71% |
111.47 (16.37%) |
5 |
002152 |
广电运通 |
3.84% |
1209.18 |
20604.38 |
4.65% |
288.34 (23.85%) |
6 |
000977 |
浪潮信息 |
3.31% |
505.97 |
17800.09 |
4.02% |
新增 |
7 |
000024 |
招商地产 |
3.19% |
1645.21 |
17143.11 |
3.87% |
589.93 (35.86%) |
8 |
600705 |
中航产融 |
3.07% |
1100.00 |
16467.00 |
3.72% |
新增 |
9 |
000961 |
中南建设 |
3.05% |
2508.35 |
16379.52 |
3.70% |
0.89 (0.04%) |
10 |
002146 |
荣盛发展 |
3.01% |
1708.13 |
16176.02 |
3.65% |
-247.33 (-14.48%) |
11 |
600048 |
保利地产 |
2.71% |
2931.86 |
14542.03 |
3.28% |
--- |
12 |
002354 |
天神娱乐 |
2.52% |
307.41 |
13526.04 |
3.06% |
--- |
13 |
002602 |
世纪华通 |
2.48% |
540.81 |
13347.20 |
3.01% |
--- |
14 |
300028 |
金亚退 |
2.29% |
1000.00 |
12300.00 |
2.78% |
--- |
15 |
000926 |
福星股份 |
2.13% |
1753.76 |
11434.54 |
2.58% |
--- |
16 |
002484 |
江海股份 |
2.04% |
591.63 |
10980.64 |
2.48% |
--- |
17 |
000938 |
紫光股份 |
2.00% |
420.80 |
10738.75 |
2.43% |
--- |
18 |
000069 |
华侨城A |
1.85% |
2121.84 |
9951.45 |
2.25% |
--- |
19 |
600153 |
建发股份 |
1.81% |
1786.26 |
9735.12 |
2.20% |
--- |
20 |
600062 |
华润双鹤 |
1.69% |
527.51 |
9067.96 |
2.05% |
--- |
21 |
300165 |
天瑞仪器 |
1.67% |
453.49 |
8988.16 |
2.03% |
--- |
22 |
000656 |
金科股份 |
1.56% |
1213.80 |
8363.06 |
1.89% |
--- |
23 |
300072 |
三聚环保 |
1.31% |
351.47 |
7025.83 |
1.59% |
--- |
24 |
600594 |
益佰制药 |
1.16% |
159.20 |
6257.78 |
1.41% |
--- |
25 |
600079 |
人福医药 |
1.13% |
203.14 |
6063.71 |
1.37% |
--- |
26 |
002618 |
*ST丹邦 |
1.11% |
200.00 |
5984.00 |
1.35% |
--- |
27 |
600261 |
阳光照明 |
1.11% |
601.46 |
5942.43 |
1.34% |
--- |
28 |
601000 |
唐山港 |
0.96% |
1182.94 |
5181.28 |
1.17% |
--- |
29 |
300329 |
海伦钢琴 |
0.91% |
276.77 |
4873.92 |
1.10% |
--- |
30 |
000963 |
华东医药 |
0.89% |
88.98 |
4804.91 |
1.09% |
--- |
31 |
002209 |
达意隆 |
0.82% |
607.33 |
4415.29 |
1.00% |
--- |
32 |
002022 |
科华生物 |
0.63% |
146.96 |
3387.38 |
0.77% |
--- |
33 |
002491 |
通鼎互联 |
0.57% |
187.99 |
3064.17 |
0.69% |
--- |
34 |
000906 |
浙商中拓 |
0.55% |
205.88 |
2981.10 |
0.67% |
--- |
35 |
000547 |
航天发展 |
0.52% |
463.42 |
2766.64 |
0.62% |
--- |
36 |
002535 |
ST林重 |
0.48% |
304.71 |
2553.46 |
0.58% |
--- |
37 |
002551 |
尚荣医疗 |
0.46% |
73.12 |
2486.93 |
0.56% |
--- |
38 |
600420 |
国药现代 |
0.46% |
134.23 |
2489.99 |
0.56% |
--- |
39 |
002184 |
海得控制 |
0.43% |
200.00 |
2320.00 |
0.52% |
--- |
40 |
600270 |
外运发展 |
0.41% |
183.13 |
2212.16 |
0.50% |
--- |
41 |
600776 |
东方通信 |
0.36% |
144.51 |
1929.26 |
0.44% |
--- |
42 |
601098 |
中南传媒 |
0.35% |
131.86 |
1904.09 |
0.43% |
--- |
43 |
300003 |
乐普医疗 |
0.32% |
82.99 |
1734.45 |
0.39% |
--- |
44 |
300049 |
福瑞股份 |
0.31% |
57.19 |
1647.06 |
0.37% |
--- |
45 |
002488 |
金固股份 |
0.30% |
140.01 |
1638.08 |
0.37% |
--- |
46 |
000973 |
佛塑科技 |
0.29% |
300.00 |
1584.00 |
0.36% |
--- |
47 |
002364 |
中恒电气 |
0.29% |
87.39 |
1556.47 |
0.35% |
--- |
48 |
002099 |
海翔药业 |
0.26% |
200.00 |
1386.00 |
0.31% |
--- |
49 |
000768 |
中航西飞 |
0.25% |
130.00 |
1368.90 |
0.31% |
--- |
50 |
000998 |
隆平高科 |
0.25% |
48.63 |
1336.35 |
0.30% |
--- |
51 |
002191 |
劲嘉股份 |
0.25% |
99.99 |
1329.88 |
0.30% |
--- |
52 |
300077 |
国民技术 |
0.24% |
46.89 |
1291.35 |
0.29% |
--- |
53 |
600249 |
两面针 |
0.24% |
246.32 |
1307.94 |
0.30% |
--- |
54 |
600517 |
国网英大 |
0.23% |
122.02 |
1239.73 |
0.28% |
--- |
55 |
002019 |
亿帆医药 |
0.21% |
48.00 |
1140.48 |
0.26% |
--- |
56 |
002290 |
禾盛新材 |
0.21% |
87.00 |
1149.24 |
0.26% |
--- |
57 |
002174 |
游族网络 |
0.20% |
19.50 |
1073.09 |
0.24% |
--- |
58 |
002445 |
中南文化 |
0.20% |
69.99 |
1095.35 |
0.25% |
--- |
59 |
002108 |
沧州明珠 |
0.19% |
80.64 |
1021.67 |
0.23% |
--- |
60 |
300323 |
华灿光电 |
0.19% |
49.99 |
1002.86 |
0.23% |
--- |
61 |
000513 |
丽珠集团 |
0.18% |
20.07 |
948.12 |
0.21% |
--- |
62 |
600880 |
博瑞传播 |
0.18% |
83.37 |
987.10 |
0.22% |
--- |
63 |
002143 |
印纪退 |
0.17% |
49.99 |
925.29 |
0.21% |
--- |
64 |
600054 |
黄山旅游 |
0.17% |
70.00 |
892.50 |
0.20% |
--- |
65 |
600081 |
东风科技 |
0.17% |
66.40 |
922.32 |
0.21% |
--- |
66 |
600645 |
中源协和 |
0.17% |
33.09 |
918.27 |
0.21% |
--- |
67 |
002049 |
紫光国微 |
0.11% |
24.00 |
570.00 |
0.13% |
--- |
68 |
002104 |
恒宝股份 |
0.11% |
30.00 |
587.96 |
0.13% |
--- |
69 |
300010 |
豆神教育 |
0.09% |
20.00 |
498.40 |
0.11% |
--- |
70 |
300310 |
宜通世纪 |
0.07% |
19.99 |
384.84 |
0.09% |
--- |
71 |
002410 |
广联达 |
0.05% |
10.00 |
264.40 |
0.06% |
--- |
72 |
002437 |
誉衡药业 |
0.05% |
4.84 |
249.13 |
0.06% |
--- |
73 |
300255 |
常山药业 |
0.05% |
10.00 |
281.90 |
0.06% |
--- |
74 |
300299 |
富春股份 |
0.05% |
21.42 |
274.66 |
0.06% |
--- |
75 |
600667 |
太极实业 |
0.05% |
60.00 |
277.80 |
0.06% |
--- |
76 |
002584 |
西陇科学 |
0.04% |
15.00 |
233.25 |
0.05% |
--- |
77 |
600884 |
杉杉股份 |
0.03% |
10.50 |
180.50 |
0.04% |
--- |
78 |
002266 |
浙富控股 |
0.01% |
10.00 |
70.90 |
0.02% |
--- |
79 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.01% |
--- |
80 |
300385 |
雪浪环境 |
0.01% |
1.59 |
40.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002146 |
荣盛发展 |
4.41% |
1955.46 |
24149.97 |
4.95% |
-375.46 (-19.20%) |
2 |
000651 |
格力电器 |
4.33% |
847.28 |
23723.73 |
4.87% |
-916.25 (-108.14%) |
3 |
600418 |
江淮汽车 |
4.28% |
2300.01 |
23460.14 |
4.81% |
-14.19 (-0.62%) |
4 |
002181 |
粤传媒 |
3.70% |
1350.27 |
20281.02 |
4.16% |
新增 |
5 |
000024 |
招商地产 |
3.63% |
1055.28 |
19902.60 |
4.08% |
-359.92 (-34.11%) |
6 |
000961 |
中南建设 |
3.50% |
2507.46 |
19207.14 |
3.94% |
169.72 (6.77%) |
7 |
600383 |
金地集团 |
3.32% |
2626.40 |
18174.71 |
3.73% |
-1879.00 (-71.54%) |
8 |
300020 |
银江股份 |
3.28% |
569.28 |
17978.02 |
3.69% |
-51.70 (-9.08%) |
9 |
002195 |
二三四五 |
3.25% |
500.06 |
17802.15 |
3.65% |
新增 |
10 |
002152 |
广电运通 |
2.98% |
920.84 |
16317.20 |
3.35% |
-17.43 (-1.89%) |
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 |
002146 |
荣盛发展 |
4.41% |
1955.46 |
24149.97 |
4.95% |
-375.46 (-19.20%) |
2 |
000651 |
格力电器 |
4.33% |
847.28 |
23723.73 |
4.87% |
-916.25 (-108.14%) |
3 |
600418 |
江淮汽车 |
4.28% |
2300.01 |
23460.14 |
4.81% |
-14.19 (-0.62%) |
4 |
002181 |
粤传媒 |
3.70% |
1350.27 |
20281.02 |
4.16% |
新增 |
5 |
000024 |
招商地产 |
3.63% |
1055.28 |
19902.60 |
4.08% |
-359.92 (-34.11%) |
6 |
000961 |
中南建设 |
3.50% |
2507.46 |
19207.14 |
3.94% |
169.72 (6.77%) |
7 |
600383 |
金地集团 |
3.32% |
2626.40 |
18174.71 |
3.73% |
-1879.00 (-71.54%) |
8 |
300020 |
银江股份 |
3.28% |
569.28 |
17978.02 |
3.69% |
-51.70 (-9.08%) |
9 |
002195 |
二三四五 |
3.25% |
500.06 |
17802.15 |
3.65% |
新增 |
10 |
002152 |
广电运通 |
2.98% |
920.84 |
16317.20 |
3.35% |
-17.43 (-1.89%) |
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 |
000651 |
格力电器 |
9.09% |
1763.53 |
57596.73 |
9.58% |
0.00 (0.00%) |
2 |
600388 |
龙净环保 |
4.76% |
900.00 |
30168.00 |
5.02% |
-27.62 (-3.07%) |
3 |
600383 |
金地集团 |
4.75% |
4505.40 |
30096.07 |
5.00% |
200.00 (4.44%) |
4 |
000024 |
招商地产 |
4.64% |
1415.20 |
29407.95 |
4.89% |
249.99 (17.66%) |
5 |
600048 |
保利地产 |
4.14% |
3180.20 |
26236.67 |
4.36% |
150.00 (4.72%) |
6 |
000069 |
华侨城A |
3.96% |
4734.92 |
25095.06 |
4.17% |
0.00 (0.00%) |
7 |
600062 |
华润双鹤 |
3.83% |
1086.43 |
24303.53 |
4.04% |
20.00 (1.84%) |
8 |
002146 |
荣盛发展 |
3.68% |
2330.93 |
23309.27 |
3.88% |
126.51 (5.43%) |
9 |
000568 |
泸州老窖 |
3.20% |
1006.57 |
20272.33 |
3.37% |
新增 |
10 |
600418 |
江淮汽车 |
3.19% |
2314.20 |
20202.98 |
3.36% |
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 |
000651 |
格力电器 |
9.09% |
1763.53 |
57596.73 |
9.58% |
0.00 (0.00%) |
2 |
600388 |
龙净环保 |
4.76% |
900.00 |
30168.00 |
5.02% |
-27.62 (-3.07%) |
3 |
600383 |
金地集团 |
4.75% |
4505.40 |
30096.07 |
5.00% |
200.00 (4.44%) |
4 |
000024 |
招商地产 |
4.64% |
1415.20 |
29407.95 |
4.89% |
249.99 (17.66%) |
5 |
600048 |
保利地产 |
4.14% |
3180.20 |
26236.67 |
4.36% |
150.00 (4.72%) |
6 |
000069 |
华侨城A |
3.96% |
4734.92 |
25095.06 |
4.17% |
0.00 (0.00%) |
7 |
600062 |
华润双鹤 |
3.83% |
1086.43 |
24303.53 |
4.04% |
20.00 (1.84%) |
8 |
002146 |
荣盛发展 |
3.68% |
2330.93 |
23309.27 |
3.88% |
126.51 (5.43%) |
9 |
000568 |
泸州老窖 |
3.20% |
1006.57 |
20272.33 |
3.37% |
新增 |
10 |
600418 |
江淮汽车 |
3.19% |
2314.20 |
20202.98 |
3.36% |
新增 |
11 |
600887 |
伊利股份 |
3.04% |
500.00 |
19275.00 |
3.20% |
--- |
12 |
002152 |
广电运通 |
2.84% |
938.26 |
18005.26 |
2.99% |
--- |
13 |
000997 |
新大陆 |
2.60% |
1000.00 |
16450.00 |
2.74% |
--- |
14 |
000961 |
中南建设 |
2.59% |
2337.74 |
16434.32 |
2.73% |
--- |
15 |
600153 |
建发股份 |
2.59% |
2297.95 |
16430.32 |
2.73% |
--- |
16 |
000917 |
电广传媒 |
2.57% |
1000.00 |
16310.00 |
2.71% |
--- |
17 |
300020 |
银江股份 |
2.45% |
620.98 |
15524.51 |
2.58% |
--- |
18 |
600030 |
中信证券 |
2.41% |
1200.00 |
15299.99 |
2.54% |
--- |
19 |
000926 |
福星股份 |
2.25% |
2005.24 |
14277.31 |
2.37% |
--- |
20 |
002202 |
金风科技 |
2.14% |
1610.76 |
13578.74 |
2.26% |
--- |
21 |
000001 |
平安银行 |
2.13% |
1099.63 |
13470.52 |
2.24% |
--- |
22 |
002001 |
新和成 |
2.01% |
659.09 |
12720.39 |
2.12% |
--- |
23 |
300079 |
数码视讯 |
1.87% |
600.31 |
11880.13 |
1.98% |
--- |
24 |
300072 |
三聚环保 |
1.83% |
685.00 |
11603.90 |
1.93% |
--- |
25 |
002630 |
华西能源 |
1.77% |
434.85 |
11227.83 |
1.87% |
--- |
26 |
601318 |
中国平安 |
1.65% |
249.99 |
10432.15 |
1.73% |
--- |
27 |
002126 |
银轮股份 |
1.48% |
900.00 |
9369.00 |
1.56% |
--- |
28 |
600089 |
特变电工 |
1.35% |
800.00 |
8576.00 |
1.43% |
--- |
29 |
002484 |
江海股份 |
1.30% |
408.54 |
8256.60 |
1.37% |
--- |
30 |
600458 |
时代新材 |
1.10% |
695.80 |
6951.06 |
1.16% |
--- |
31 |
000656 |
金科股份 |
0.92% |
722.90 |
5841.00 |
0.97% |
--- |
32 |
600809 |
山西汾酒 |
0.92% |
303.66 |
5860.59 |
0.97% |
--- |
33 |
002618 |
*ST丹邦 |
0.90% |
200.00 |
5700.00 |
0.95% |
--- |
34 |
600801 |
华新水泥 |
0.80% |
419.99 |
5098.62 |
0.85% |
--- |
35 |
002037 |
保利联合 |
0.71% |
449.27 |
4515.19 |
0.75% |
--- |
36 |
600323 |
瀚蓝环境 |
0.70% |
420.87 |
4457.03 |
0.74% |
--- |
37 |
000729 |
燕京啤酒 |
0.65% |
511.87 |
4146.15 |
0.69% |
--- |
38 |
002702 |
海欣食品 |
0.61% |
300.00 |
3896.95 |
0.65% |
--- |
39 |
600428 |
中远海特 |
0.55% |
1000.00 |
3510.00 |
0.58% |
--- |
40 |
002344 |
海宁皮城 |
0.49% |
150.00 |
3117.00 |
0.52% |
--- |
41 |
600585 |
海螺水泥 |
0.40% |
147.69 |
2504.81 |
0.42% |
--- |
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 |
000651 |
格力电器 |
6.35% |
1763.53 |
46839.22 |
6.86% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.06% |
3030.20 |
29938.40 |
4.38% |
0.00 (0.00%) |
3 |
002146 |
荣盛发展 |
3.81% |
2204.42 |
28062.23 |
4.11% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
3.79% |
1165.21 |
27965.05 |
4.09% |
121.57 (10.43%) |
5 |
000069 |
华侨城A |
3.72% |
4734.92 |
27462.51 |
4.02% |
0.00 (0.00%) |
6 |
000917 |
电广传媒 |
3.68% |
1451.70 |
27146.84 |
3.97% |
386.58 (26.63%) |
7 |
600388 |
龙净环保 |
3.52% |
927.62 |
25982.53 |
3.80% |
120.00 (12.94%) |
8 |
600383 |
金地集团 |
3.51% |
4305.40 |
25918.50 |
3.79% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
3.36% |
550.00 |
24761.00 |
3.62% |
-883.74 (-160.68%) |
10 |
600062 |
华润双鹤 |
3.02% |
1066.43 |
22277.81 |
3.26% |
101.18 (9.49%) |
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 |
000651 |
格力电器 |
6.35% |
1763.53 |
46839.22 |
6.86% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.06% |
3030.20 |
29938.40 |
4.38% |
0.00 (0.00%) |
3 |
002146 |
荣盛发展 |
3.81% |
2204.42 |
28062.23 |
4.11% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
3.79% |
1165.21 |
27965.05 |
4.09% |
121.57 (10.43%) |
5 |
000069 |
华侨城A |
3.72% |
4734.92 |
27462.51 |
4.02% |
0.00 (0.00%) |
6 |
000917 |
电广传媒 |
3.68% |
1451.70 |
27146.84 |
3.97% |
386.58 (26.63%) |
7 |
600388 |
龙净环保 |
3.52% |
927.62 |
25982.53 |
3.80% |
120.00 (12.94%) |
8 |
600383 |
金地集团 |
3.51% |
4305.40 |
25918.50 |
3.79% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
3.36% |
550.00 |
24761.00 |
3.62% |
-883.74 (-160.68%) |
10 |
600062 |
华润双鹤 |
3.02% |
1066.43 |
22277.81 |
3.26% |
101.18 (9.49%) |
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 |
600535 |
天士力 |
7.97% |
1433.74 |
56131.01 |
9.16% |
693.74 (48.39%) |
2 |
000651 |
格力电器 |
6.27% |
1763.53 |
44193.94 |
7.21% |
0.00 (0.00%) |
3 |
002146 |
荣盛发展 |
4.42% |
2204.42 |
31104.32 |
5.07% |
-96.06 (-4.36%) |
4 |
600048 |
保利地产 |
4.26% |
3030.20 |
30029.31 |
4.90% |
-219.80 (-7.25%) |
5 |
600383 |
金地集团 |
4.19% |
4305.40 |
29535.04 |
4.82% |
-232.28 (-5.40%) |
6 |
000024 |
招商地产 |
3.60% |
1043.64 |
25339.70 |
4.13% |
新增 |
7 |
600332 |
白云山 |
3.55% |
729.92 |
25006.89 |
4.08% |
新增 |
8 |
000069 |
华侨城A |
3.48% |
4734.92 |
24479.52 |
3.99% |
-205.08 (-4.33%) |
9 |
000568 |
泸州老窖 |
3.06% |
905.57 |
21534.51 |
3.51% |
-144.59 (-15.97%) |
10 |
600062 |
华润双鹤 |
2.74% |
965.25 |
19324.36 |
3.15% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
7.97% |
1433.74 |
56131.01 |
9.16% |
693.74 (48.39%) |
2 |
000651 |
格力电器 |
6.27% |
1763.53 |
44193.94 |
7.21% |
0.00 (0.00%) |
3 |
002146 |
荣盛发展 |
4.42% |
2204.42 |
31104.32 |
5.07% |
-96.06 (-4.36%) |
4 |
600048 |
保利地产 |
4.26% |
3030.20 |
30029.31 |
4.90% |
-219.80 (-7.25%) |
5 |
600383 |
金地集团 |
4.19% |
4305.40 |
29535.04 |
4.82% |
-232.28 (-5.40%) |
6 |
000024 |
招商地产 |
3.60% |
1043.64 |
25339.70 |
4.13% |
新增 |
7 |
600332 |
白云山 |
3.55% |
729.92 |
25006.89 |
4.08% |
新增 |
8 |
000069 |
华侨城A |
3.48% |
4734.92 |
24479.52 |
3.99% |
-205.08 (-4.33%) |
9 |
000568 |
泸州老窖 |
3.06% |
905.57 |
21534.51 |
3.51% |
-144.59 (-15.97%) |
10 |
600062 |
华润双鹤 |
2.74% |
965.25 |
19324.36 |
3.15% |
新增 |
11 |
000961 |
中南建设 |
2.70% |
1947.74 |
19048.93 |
3.11% |
--- |
12 |
002405 |
四维图新 |
2.60% |
1310.18 |
18316.35 |
2.99% |
--- |
13 |
600388 |
龙净环保 |
2.60% |
807.62 |
18308.73 |
2.99% |
--- |
14 |
000926 |
福星股份 |
1.85% |
1805.24 |
13015.78 |
2.12% |
--- |
15 |
000997 |
新大陆 |
1.82% |
905.53 |
12804.16 |
2.09% |
--- |
16 |
000917 |
电广传媒 |
1.78% |
1065.13 |
12536.52 |
2.05% |
--- |
17 |
600887 |
伊利股份 |
1.71% |
500.00 |
12050.00 |
1.97% |
--- |
18 |
600153 |
建发股份 |
1.66% |
1855.52 |
11671.21 |
1.90% |
--- |
19 |
600016 |
民生银行 |
1.58% |
1300.00 |
11140.96 |
1.82% |
--- |
20 |
600805 |
悦达投资 |
1.54% |
1186.09 |
10864.61 |
1.77% |
--- |
21 |
002152 |
广电运通 |
1.46% |
939.73 |
10318.21 |
1.68% |
--- |
22 |
300072 |
三聚环保 |
1.45% |
636.21 |
10211.23 |
1.67% |
--- |
23 |
600418 |
江淮汽车 |
1.44% |
1442.88 |
10143.48 |
1.65% |
--- |
24 |
000970 |
中科三环 |
1.21% |
656.25 |
8557.54 |
1.40% |
--- |
25 |
600098 |
广州发展 |
1.21% |
1695.00 |
8542.80 |
1.39% |
--- |
26 |
000656 |
金科股份 |
1.19% |
722.90 |
8378.37 |
1.37% |
--- |
27 |
002630 |
华西能源 |
1.18% |
400.64 |
8293.31 |
1.35% |
--- |
28 |
002277 |
友阿股份 |
1.17% |
1106.43 |
8231.85 |
1.34% |
--- |
29 |
600089 |
特变电工 |
1.17% |
1023.06 |
8235.63 |
1.34% |
--- |
30 |
601158 |
重庆水务 |
1.14% |
1562.05 |
8044.53 |
1.31% |
--- |
31 |
002073 |
软控股份 |
1.05% |
882.43 |
7403.60 |
1.21% |
--- |
32 |
600458 |
时代新材 |
0.90% |
695.80 |
6324.84 |
1.03% |
--- |
33 |
600176 |
中国巨石 |
0.86% |
793.03 |
6050.82 |
0.99% |
--- |
34 |
600406 |
国电南瑞 |
0.84% |
397.25 |
5930.91 |
0.97% |
--- |
35 |
300079 |
数码视讯 |
0.83% |
277.82 |
5823.19 |
0.95% |
--- |
36 |
000868 |
安凯客车 |
0.78% |
1339.95 |
5480.40 |
0.89% |
--- |
37 |
600312 |
平高电气 |
0.78% |
598.96 |
5522.41 |
0.90% |
--- |
38 |
002266 |
浙富控股 |
0.73% |
509.50 |
5156.18 |
0.84% |
--- |
39 |
000514 |
渝开发 |
0.62% |
1378.33 |
4396.88 |
0.72% |
--- |
40 |
002322 |
理工环科 |
0.52% |
251.00 |
3669.61 |
0.60% |
--- |
41 |
300303 |
聚飞光电 |
0.47% |
207.82 |
3314.68 |
0.54% |
--- |
42 |
601311 |
骆驼股份 |
0.41% |
300.54 |
2888.20 |
0.47% |
--- |
43 |
002658 |
雪迪龙 |
0.39% |
78.57 |
2734.20 |
0.45% |
--- |
44 |
002220 |
天宝退 |
0.30% |
312.55 |
2106.59 |
0.34% |
--- |
45 |
300155 |
安居宝 |
0.30% |
151.78 |
2106.73 |
0.34% |
--- |
46 |
300074 |
华平股份 |
0.27% |
105.75 |
1914.07 |
0.31% |
--- |
47 |
300105 |
龙源技术 |
0.27% |
71.93 |
1906.08 |
0.31% |
--- |
48 |
002179 |
中航光电 |
0.20% |
117.49 |
1409.92 |
0.23% |
--- |
49 |
300048 |
合康新能 |
0.16% |
155.99 |
1123.11 |
0.18% |
--- |
50 |
002618 |
*ST丹邦 |
0.15% |
50.01 |
1058.72 |
0.17% |
--- |
51 |
300102 |
乾照光电 |
0.08% |
70.42 |
566.19 |
0.09% |
--- |
52 |
002028 |
思源电气 |
0.07% |
31.84 |
500.87 |
0.08% |
--- |
53 |
300309 |
吉艾科技 |
0.02% |
8.60 |
141.84 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
6.45% |
740.00 |
51763.00 |
7.12% |
-40.00 (-5.41%) |
2 |
000651 |
格力电器 |
6.28% |
1763.53 |
50383.91 |
6.93% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.65% |
3250.00 |
37310.00 |
5.13% |
0.00 (0.00%) |
4 |
002146 |
荣盛发展 |
3.91% |
2300.47 |
31378.45 |
4.31% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
3.72% |
4537.68 |
29812.58 |
4.10% |
-489.01 (-10.78%) |
6 |
600805 |
悦达投资 |
3.62% |
2000.00 |
29020.00 |
3.99% |
-112.81 (-5.64%) |
7 |
000069 |
华侨城A |
3.58% |
4940.00 |
28701.40 |
3.95% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.45% |
1600.00 |
27679.98 |
3.81% |
新增 |
9 |
000568 |
泸州老窖 |
3.34% |
1050.16 |
26779.13 |
3.68% |
149.99 (14.28%) |
10 |
600690 |
海尔智家 |
3.26% |
2053.73 |
26144.04 |
3.60% |
0.00 (0.00%) |
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 |
600535 |
天士力 |
6.45% |
740.00 |
51763.00 |
7.12% |
-40.00 (-5.41%) |
2 |
000651 |
格力电器 |
6.28% |
1763.53 |
50383.91 |
6.93% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.65% |
3250.00 |
37310.00 |
5.13% |
0.00 (0.00%) |
4 |
002146 |
荣盛发展 |
3.91% |
2300.47 |
31378.45 |
4.31% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
3.72% |
4537.68 |
29812.58 |
4.10% |
-489.01 (-10.78%) |
6 |
600805 |
悦达投资 |
3.62% |
2000.00 |
29020.00 |
3.99% |
-112.81 (-5.64%) |
7 |
000069 |
华侨城A |
3.58% |
4940.00 |
28701.40 |
3.95% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.45% |
1600.00 |
27679.98 |
3.81% |
新增 |
9 |
000568 |
泸州老窖 |
3.34% |
1050.16 |
26779.13 |
3.68% |
149.99 (14.28%) |
10 |
600690 |
海尔智家 |
3.26% |
2053.73 |
26144.04 |
3.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.41% |
1763.53 |
44969.89 |
5.91% |
-400.09 (-22.69%) |
2 |
600048 |
保利地产 |
5.32% |
3250.00 |
44200.00 |
5.80% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
5.19% |
780.00 |
43110.60 |
5.66% |
-76.72 (-9.84%) |
4 |
000069 |
华侨城A |
4.46% |
4940.00 |
37050.00 |
4.87% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
4.25% |
5026.70 |
35287.41 |
4.63% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
3.96% |
1100.00 |
32879.00 |
4.32% |
-200.30 (-18.21%) |
7 |
002146 |
荣盛发展 |
3.87% |
2300.47 |
32183.62 |
4.23% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.84% |
900.17 |
31866.00 |
4.18% |
145.29 (16.14%) |
9 |
600690 |
海尔智家 |
3.31% |
2053.73 |
27520.05 |
3.61% |
30.00 (1.46%) |
10 |
600376 |
首开股份 |
3.25% |
2059.82 |
27024.82 |
3.55% |
0.00 (0.00%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.41% |
1763.53 |
44969.89 |
5.91% |
-400.09 (-22.69%) |
2 |
600048 |
保利地产 |
5.32% |
3250.00 |
44200.00 |
5.80% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
5.19% |
780.00 |
43110.60 |
5.66% |
-76.72 (-9.84%) |
4 |
000069 |
华侨城A |
4.46% |
4940.00 |
37050.00 |
4.87% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
4.25% |
5026.70 |
35287.41 |
4.63% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
3.96% |
1100.00 |
32879.00 |
4.32% |
-200.30 (-18.21%) |
7 |
002146 |
荣盛发展 |
3.87% |
2300.47 |
32183.62 |
4.23% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.84% |
900.17 |
31866.00 |
4.18% |
145.29 (16.14%) |
9 |
600690 |
海尔智家 |
3.31% |
2053.73 |
27520.05 |
3.61% |
30.00 (1.46%) |
10 |
600376 |
首开股份 |
3.25% |
2059.82 |
27024.82 |
3.55% |
0.00 (0.00%) |
11 |
600805 |
悦达投资 |
3.03% |
2112.81 |
25142.44 |
3.30% |
--- |
12 |
601377 |
兴业证券 |
2.59% |
1752.86 |
21525.15 |
2.83% |
--- |
13 |
600062 |
华润双鹤 |
2.58% |
945.45 |
21461.63 |
2.82% |
--- |
14 |
000858 |
五粮液 |
2.45% |
720.04 |
20326.85 |
2.67% |
--- |
15 |
600060 |
海信视像 |
2.44% |
2001.13 |
20231.44 |
2.66% |
--- |
16 |
000926 |
福星股份 |
2.21% |
1939.78 |
18330.88 |
2.41% |
--- |
17 |
600458 |
时代新材 |
2.12% |
1352.64 |
17651.94 |
2.32% |
--- |
18 |
600418 |
江淮汽车 |
2.01% |
2443.19 |
16687.01 |
2.19% |
--- |
19 |
000527 |
美的电器 |
1.97% |
1688.55 |
16362.09 |
2.15% |
--- |
20 |
600176 |
中国巨石 |
1.86% |
1519.36 |
15421.48 |
2.03% |
--- |
21 |
601901 |
方正证券 |
1.63% |
3079.68 |
13581.38 |
1.78% |
--- |
22 |
601688 |
华泰证券 |
1.51% |
1284.13 |
12584.47 |
1.65% |
--- |
23 |
600098 |
广州发展 |
1.43% |
1695.00 |
11898.90 |
1.56% |
--- |
24 |
000157 |
中联重科 |
1.33% |
1200.00 |
11052.00 |
1.45% |
--- |
25 |
002277 |
友阿股份 |
1.33% |
1221.48 |
11042.16 |
1.45% |
--- |
26 |
600369 |
西南证券 |
1.30% |
1208.90 |
10795.44 |
1.42% |
--- |
27 |
600543 |
莫高股份 |
1.23% |
1021.07 |
10190.31 |
1.34% |
--- |
28 |
000522 |
白云山A |
1.22% |
562.53 |
10125.61 |
1.33% |
--- |
29 |
002152 |
广电运通 |
1.19% |
696.83 |
9888.07 |
1.30% |
--- |
30 |
000417 |
合肥百货 |
1.14% |
1350.05 |
9436.87 |
1.24% |
--- |
31 |
600420 |
国药现代 |
1.14% |
740.84 |
9430.89 |
1.24% |
--- |
32 |
600309 |
万华化学 |
1.13% |
599.35 |
9355.81 |
1.23% |
--- |
33 |
000656 |
金科股份 |
1.10% |
631.68 |
9159.30 |
1.20% |
--- |
34 |
000514 |
渝开发 |
1.03% |
1711.87 |
8525.13 |
1.12% |
--- |
35 |
000961 |
中南建设 |
0.83% |
500.75 |
6870.24 |
0.90% |
--- |
36 |
600216 |
浙江医药 |
0.76% |
301.42 |
6335.89 |
0.83% |
--- |
37 |
002477 |
雏鹰退 |
0.74% |
327.60 |
6126.19 |
0.80% |
--- |
38 |
000728 |
国元证券 |
0.67% |
500.00 |
5570.00 |
0.73% |
--- |
39 |
002340 |
格林美 |
0.57% |
400.00 |
4700.00 |
0.62% |
--- |
40 |
002511 |
中顺洁柔 |
0.47% |
188.03 |
3927.93 |
0.52% |
--- |
41 |
600460 |
士兰微 |
0.45% |
1000.00 |
3740.00 |
0.49% |
--- |
42 |
600963 |
岳阳林纸 |
0.39% |
790.45 |
3232.93 |
0.42% |
--- |
43 |
002065 |
东华软件 |
0.38% |
223.66 |
3144.65 |
0.41% |
--- |
44 |
000650 |
仁和药业 |
0.34% |
500.00 |
2790.00 |
0.37% |
--- |
45 |
002650 |
加加食品 |
0.31% |
130.05 |
2611.38 |
0.34% |
--- |
46 |
600778 |
友好集团 |
0.30% |
235.17 |
2525.75 |
0.33% |
--- |
47 |
600572 |
康恩贝 |
0.28% |
240.08 |
2340.75 |
0.31% |
--- |
48 |
002385 |
大北农 |
0.27% |
104.99 |
2267.74 |
0.30% |
--- |
49 |
002567 |
唐人神 |
0.23% |
149.99 |
1919.89 |
0.25% |
--- |
50 |
600108 |
亚盛集团 |
0.23% |
300.00 |
1914.00 |
0.25% |
--- |
51 |
000987 |
越秀金控 |
0.19% |
133.87 |
1563.57 |
0.21% |
--- |
52 |
600271 |
航天信息 |
0.18% |
100.00 |
1482.00 |
0.19% |
--- |
53 |
002187 |
广百股份 |
0.12% |
128.08 |
958.06 |
0.13% |
--- |
54 |
000988 |
华工科技 |
0.08% |
118.22 |
654.94 |
0.09% |
--- |
55 |
600872 |
中炬高新 |
0.06% |
108.40 |
498.65 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.20% |
2163.61 |
46258.08 |
7.00% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
5.90% |
856.72 |
44069.42 |
6.67% |
-43.28 (-5.05%) |
3 |
600048 |
保利地产 |
4.69% |
3250.00 |
34970.00 |
5.29% |
730.00 (22.46%) |
4 |
000568 |
泸州老窖 |
3.89% |
754.88 |
29062.71 |
4.40% |
3.00 (0.40%) |
5 |
000069 |
华侨城A |
3.71% |
4940.00 |
27664.00 |
4.19% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
3.62% |
1300.30 |
27046.31 |
4.09% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.39% |
5026.70 |
25284.29 |
3.83% |
190.00 (3.78%) |
8 |
600690 |
海尔智家 |
3.07% |
2023.73 |
22928.92 |
3.47% |
0.00 (0.00%) |
9 |
002146 |
荣盛发展 |
2.74% |
2300.47 |
20451.21 |
3.09% |
82.99 (3.61%) |
10 |
600376 |
首开股份 |
2.67% |
2059.82 |
19939.05 |
3.02% |
20.00 (0.97%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.20% |
2163.61 |
46258.08 |
7.00% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
5.90% |
856.72 |
44069.42 |
6.67% |
-43.28 (-5.05%) |
3 |
600048 |
保利地产 |
4.69% |
3250.00 |
34970.00 |
5.29% |
730.00 (22.46%) |
4 |
000568 |
泸州老窖 |
3.89% |
754.88 |
29062.71 |
4.40% |
3.00 (0.40%) |
5 |
000069 |
华侨城A |
3.71% |
4940.00 |
27664.00 |
4.19% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
3.62% |
1300.30 |
27046.31 |
4.09% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.39% |
5026.70 |
25284.29 |
3.83% |
190.00 (3.78%) |
8 |
600690 |
海尔智家 |
3.07% |
2023.73 |
22928.92 |
3.47% |
0.00 (0.00%) |
9 |
002146 |
荣盛发展 |
2.74% |
2300.47 |
20451.21 |
3.09% |
82.99 (3.61%) |
10 |
600376 |
首开股份 |
2.67% |
2059.82 |
19939.05 |
3.02% |
20.00 (0.97%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.46% |
2163.61 |
45111.36 |
6.65% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
4.76% |
900.00 |
39348.00 |
5.80% |
0.00 (0.00%) |
3 |
000024 |
招商地产 |
3.86% |
1300.30 |
31896.44 |
4.70% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.85% |
751.88 |
31811.86 |
4.69% |
新增 |
5 |
000069 |
华侨城A |
3.82% |
4940.00 |
31517.20 |
4.65% |
1140.00 (23.08%) |
6 |
600383 |
金地集团 |
3.79% |
4836.70 |
31341.80 |
4.62% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.46% |
2520.00 |
28576.80 |
4.21% |
420.00 (16.67%) |
8 |
600376 |
首开股份 |
3.27% |
2039.82 |
27007.20 |
3.98% |
新增 |
9 |
601699 |
潞安环能 |
3.01% |
1200.00 |
24888.00 |
3.67% |
0.00 (0.00%) |
10 |
000937 |
冀中能源 |
2.96% |
1600.34 |
24437.13 |
3.60% |
0.00 (0.00%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.46% |
2163.61 |
45111.36 |
6.65% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
4.76% |
900.00 |
39348.00 |
5.80% |
0.00 (0.00%) |
3 |
000024 |
招商地产 |
3.86% |
1300.30 |
31896.44 |
4.70% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.85% |
751.88 |
31811.86 |
4.69% |
新增 |
5 |
000069 |
华侨城A |
3.82% |
4940.00 |
31517.20 |
4.65% |
1140.00 (23.08%) |
6 |
600383 |
金地集团 |
3.79% |
4836.70 |
31341.80 |
4.62% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.46% |
2520.00 |
28576.80 |
4.21% |
420.00 (16.67%) |
8 |
600376 |
首开股份 |
3.27% |
2039.82 |
27007.20 |
3.98% |
新增 |
9 |
601699 |
潞安环能 |
3.01% |
1200.00 |
24888.00 |
3.67% |
0.00 (0.00%) |
10 |
000937 |
冀中能源 |
2.96% |
1600.34 |
24437.13 |
3.60% |
0.00 (0.00%) |
11 |
002146 |
荣盛发展 |
2.93% |
2217.48 |
24170.55 |
3.56% |
--- |
12 |
600690 |
海尔智家 |
2.87% |
2023.73 |
23718.17 |
3.50% |
--- |
13 |
000527 |
美的电器 |
2.13% |
1588.55 |
17553.52 |
2.59% |
--- |
14 |
600805 |
悦达投资 |
2.10% |
1862.81 |
17380.02 |
2.56% |
--- |
15 |
601377 |
兴业证券 |
2.10% |
1652.86 |
17322.00 |
2.55% |
--- |
16 |
600060 |
海信视像 |
2.05% |
1007.42 |
16934.74 |
2.50% |
--- |
17 |
000926 |
福星股份 |
1.98% |
1754.45 |
16386.55 |
2.42% |
--- |
18 |
600062 |
华润双鹤 |
1.96% |
847.01 |
16160.91 |
2.38% |
--- |
19 |
600543 |
莫高股份 |
1.90% |
1021.07 |
15724.53 |
2.32% |
--- |
20 |
600418 |
江淮汽车 |
1.88% |
2866.05 |
15505.33 |
2.29% |
--- |
21 |
600458 |
时代新材 |
1.78% |
1172.65 |
14716.72 |
2.17% |
--- |
22 |
600176 |
中国巨石 |
1.73% |
1450.77 |
14261.06 |
2.10% |
--- |
23 |
601901 |
方正证券 |
1.59% |
2579.68 |
13104.76 |
1.93% |
--- |
24 |
000858 |
五粮液 |
1.57% |
395.04 |
12941.65 |
1.91% |
--- |
25 |
601688 |
华泰证券 |
1.47% |
1157.28 |
12151.46 |
1.79% |
--- |
26 |
600369 |
西南证券 |
1.45% |
1055.49 |
11937.62 |
1.76% |
--- |
27 |
600420 |
国药现代 |
1.34% |
817.60 |
11103.01 |
1.64% |
--- |
28 |
002152 |
广电运通 |
1.26% |
632.92 |
10443.24 |
1.54% |
--- |
29 |
000514 |
渝开发 |
1.06% |
1711.87 |
8747.67 |
1.29% |
--- |
30 |
600309 |
万华化学 |
0.97% |
599.35 |
8001.29 |
1.18% |
--- |
31 |
000417 |
合肥百货 |
0.95% |
627.64 |
7876.93 |
1.16% |
--- |
32 |
600216 |
浙江医药 |
0.92% |
301.42 |
7580.77 |
1.12% |
--- |
33 |
600123 |
兰花科创 |
0.83% |
380.00 |
6862.80 |
1.01% |
--- |
34 |
002277 |
友阿股份 |
0.82% |
432.82 |
6756.37 |
1.00% |
--- |
35 |
002340 |
格林美 |
0.59% |
400.00 |
4908.00 |
0.72% |
--- |
36 |
600460 |
士兰微 |
0.54% |
1000.00 |
4420.00 |
0.65% |
--- |
37 |
000656 |
金科股份 |
0.52% |
402.97 |
4331.92 |
0.64% |
--- |
38 |
000961 |
中南建设 |
0.46% |
305.25 |
3803.42 |
0.56% |
--- |
39 |
600963 |
岳阳林纸 |
0.41% |
811.66 |
3408.99 |
0.50% |
--- |
40 |
000728 |
国元证券 |
0.40% |
300.00 |
3273.00 |
0.48% |
--- |
41 |
600778 |
友好集团 |
0.32% |
235.17 |
2643.34 |
0.39% |
--- |
42 |
000987 |
越秀金控 |
0.25% |
154.97 |
2048.77 |
0.30% |
--- |
43 |
002650 |
加加食品 |
0.25% |
100.54 |
2101.20 |
0.31% |
--- |
44 |
600108 |
亚盛集团 |
0.18% |
300.00 |
1479.00 |
0.22% |
--- |
45 |
000650 |
仁和药业 |
0.15% |
147.00 |
1261.26 |
0.19% |
--- |
46 |
002187 |
广百股份 |
0.15% |
128.08 |
1203.97 |
0.18% |
--- |
47 |
000729 |
燕京啤酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600123 |
兰花科创 |
5.53% |
1007.13 |
44746.72 |
6.45% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.43% |
2163.61 |
43986.28 |
6.34% |
63.02 (2.91%) |
3 |
600535 |
天士力 |
3.94% |
900.00 |
31887.00 |
4.60% |
100.00 (11.11%) |
4 |
601166 |
兴业银行 |
3.79% |
2300.00 |
30636.00 |
4.41% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
3.63% |
1200.00 |
29388.00 |
4.23% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
3.58% |
4836.70 |
28971.82 |
4.17% |
770.00 (15.92%) |
7 |
000937 |
冀中能源 |
3.39% |
1600.34 |
27477.77 |
3.96% |
80.00 (5.00%) |
8 |
000024 |
招商地产 |
3.29% |
1300.30 |
26656.22 |
3.84% |
500.21 (38.47%) |
9 |
000069 |
华侨城A |
3.29% |
3800.00 |
26638.00 |
3.84% |
89.37 (2.35%) |
10 |
600048 |
保利地产 |
2.93% |
2100.00 |
23709.00 |
3.42% |
100.00 (4.76%) |
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 |
600123 |
兰花科创 |
5.53% |
1007.13 |
44746.72 |
6.45% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.43% |
2163.61 |
43986.28 |
6.34% |
63.02 (2.91%) |
3 |
600535 |
天士力 |
3.94% |
900.00 |
31887.00 |
4.60% |
100.00 (11.11%) |
4 |
601166 |
兴业银行 |
3.79% |
2300.00 |
30636.00 |
4.41% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
3.63% |
1200.00 |
29388.00 |
4.23% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
3.58% |
4836.70 |
28971.82 |
4.17% |
770.00 (15.92%) |
7 |
000937 |
冀中能源 |
3.39% |
1600.34 |
27477.77 |
3.96% |
80.00 (5.00%) |
8 |
000024 |
招商地产 |
3.29% |
1300.30 |
26656.22 |
3.84% |
500.21 (38.47%) |
9 |
000069 |
华侨城A |
3.29% |
3800.00 |
26638.00 |
3.84% |
89.37 (2.35%) |
10 |
600048 |
保利地产 |
2.93% |
2100.00 |
23709.00 |
3.42% |
100.00 (4.76%) |
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 |
600123 |
兰花科创 |
5.05% |
1007.13 |
39157.16 |
7.84% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.68% |
2100.60 |
36319.32 |
7.27% |
360.99 (17.18%) |
3 |
600535 |
天士力 |
4.33% |
800.00 |
33552.00 |
6.72% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.71% |
2300.00 |
28796.00 |
5.77% |
-2886.95 (-125.52%) |
5 |
000069 |
华侨城A |
3.42% |
3710.63 |
26493.91 |
5.31% |
新增 |
6 |
000937 |
冀中能源 |
3.30% |
1520.34 |
25632.87 |
5.13% |
新增 |
7 |
601699 |
潞安环能 |
3.27% |
1200.00 |
25392.00 |
5.09% |
-1266.00 (-105.50%) |
8 |
600805 |
悦达投资 |
2.95% |
1862.81 |
22893.93 |
4.59% |
新增 |
9 |
600383 |
金地集团 |
2.60% |
4066.70 |
20130.15 |
4.03% |
新增 |
10 |
600048 |
保利地产 |
2.58% |
2000.00 |
20000.00 |
4.01% |
-1720.00 (-86.00%) |
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 |
600123 |
兰花科创 |
5.05% |
1007.13 |
39157.16 |
7.84% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.68% |
2100.60 |
36319.32 |
7.27% |
360.99 (17.18%) |
3 |
600535 |
天士力 |
4.33% |
800.00 |
33552.00 |
6.72% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.71% |
2300.00 |
28796.00 |
5.77% |
-2886.95 (-125.52%) |
5 |
000069 |
华侨城A |
3.42% |
3710.63 |
26493.91 |
5.31% |
新增 |
6 |
000937 |
冀中能源 |
3.30% |
1520.34 |
25632.87 |
5.13% |
新增 |
7 |
601699 |
潞安环能 |
3.27% |
1200.00 |
25392.00 |
5.09% |
-1266.00 (-105.50%) |
8 |
600805 |
悦达投资 |
2.95% |
1862.81 |
22893.93 |
4.59% |
新增 |
9 |
600383 |
金地集团 |
2.60% |
4066.70 |
20130.15 |
4.03% |
新增 |
10 |
600048 |
保利地产 |
2.58% |
2000.00 |
20000.00 |
4.01% |
-1720.00 (-86.00%) |
11 |
600418 |
江淮汽车 |
2.54% |
3300.08 |
19668.48 |
3.94% |
--- |
12 |
000568 |
泸州老窖 |
2.40% |
500.00 |
18650.00 |
3.74% |
--- |
13 |
000527 |
美的电器 |
2.21% |
1401.20 |
17150.69 |
3.44% |
--- |
14 |
600801 |
华新水泥 |
1.97% |
1200.50 |
15282.30 |
3.06% |
--- |
15 |
000024 |
招商地产 |
1.86% |
800.09 |
14401.70 |
2.88% |
--- |
16 |
600690 |
海尔智家 |
1.73% |
1499.99 |
13394.89 |
2.68% |
--- |
17 |
600376 |
首开股份 |
1.50% |
1215.42 |
11655.89 |
2.33% |
--- |
18 |
000895 |
双汇发展 |
1.38% |
152.71 |
10682.20 |
2.14% |
--- |
19 |
002146 |
荣盛发展 |
1.36% |
1202.57 |
10582.58 |
2.12% |
--- |
20 |
000933 |
神火股份 |
1.22% |
1027.70 |
9495.93 |
1.90% |
--- |
21 |
600303 |
曙光股份 |
1.17% |
1300.00 |
9100.00 |
1.82% |
--- |
22 |
000789 |
万年青 |
1.12% |
824.48 |
8657.00 |
1.73% |
--- |
23 |
600420 |
国药现代 |
1.05% |
826.64 |
8125.88 |
1.63% |
--- |
24 |
000514 |
渝开发 |
0.93% |
1556.25 |
7205.43 |
1.44% |
--- |
25 |
000001 |
平安银行 |
0.84% |
420.00 |
6547.80 |
1.31% |
--- |
26 |
002340 |
格林美 |
0.80% |
318.89 |
6218.43 |
1.25% |
--- |
27 |
600460 |
士兰微 |
0.78% |
682.30 |
6045.20 |
1.21% |
--- |
28 |
600309 |
万华化学 |
0.66% |
398.92 |
5146.02 |
1.03% |
--- |
29 |
600060 |
海信视像 |
0.63% |
412.85 |
4904.67 |
0.98% |
--- |
30 |
002080 |
中材科技 |
0.52% |
353.20 |
4058.28 |
0.81% |
--- |
31 |
002008 |
大族激光 |
0.42% |
500.00 |
3280.00 |
0.66% |
--- |
32 |
000417 |
合肥百货 |
0.26% |
142.23 |
2009.69 |
0.40% |
--- |
33 |
600257 |
大湖股份 |
0.21% |
256.01 |
1594.95 |
0.32% |
--- |
34 |
600348 |
华阳股份 |
0.21% |
105.55 |
1602.28 |
0.32% |
--- |
35 |
000650 |
仁和药业 |
0.15% |
100.00 |
1201.00 |
0.24% |
--- |
36 |
000987 |
越秀金控 |
0.15% |
75.42 |
1190.11 |
0.24% |
--- |
37 |
600729 |
重庆百货 |
0.14% |
33.43 |
1067.71 |
0.21% |
--- |
38 |
600778 |
友好集团 |
0.12% |
100.00 |
968.00 |
0.19% |
--- |
39 |
002277 |
友阿股份 |
0.08% |
38.08 |
590.20 |
0.12% |
--- |
40 |
002187 |
广百股份 |
0.06% |
38.00 |
442.32 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601699 |
潞安环能 |
8.43% |
2466.00 |
71982.54 |
9.07% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
7.53% |
5186.95 |
64266.26 |
8.10% |
650.00 (12.53%) |
3 |
600123 |
兰花科创 |
5.11% |
1007.13 |
43628.81 |
5.50% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.07% |
2700.00 |
43308.00 |
5.46% |
200.00 (7.41%) |
5 |
000651 |
格力电器 |
4.07% |
1739.61 |
34774.78 |
4.38% |
847.16 (48.70%) |
6 |
600048 |
保利地产 |
4.03% |
3720.00 |
34409.98 |
4.34% |
560.00 (15.05%) |
7 |
600585 |
海螺水泥 |
3.73% |
1850.27 |
31824.63 |
4.01% |
230.00 (12.43%) |
8 |
600535 |
天士力 |
3.72% |
800.00 |
31728.00 |
4.00% |
-100.00 (-12.50%) |
9 |
000568 |
泸州老窖 |
3.69% |
810.00 |
31509.00 |
3.97% |
0.00 (0.00%) |
10 |
600418 |
江淮汽车 |
3.02% |
3050.09 |
25773.22 |
3.25% |
558.28 (18.30%) |
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 |
601699 |
潞安环能 |
8.43% |
2466.00 |
71982.54 |
9.07% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
7.53% |
5186.95 |
64266.26 |
8.10% |
650.00 (12.53%) |
3 |
600123 |
兰花科创 |
5.11% |
1007.13 |
43628.81 |
5.50% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.07% |
2700.00 |
43308.00 |
5.46% |
200.00 (7.41%) |
5 |
000651 |
格力电器 |
4.07% |
1739.61 |
34774.78 |
4.38% |
847.16 (48.70%) |
6 |
600048 |
保利地产 |
4.03% |
3720.00 |
34409.98 |
4.34% |
560.00 (15.05%) |
7 |
600585 |
海螺水泥 |
3.73% |
1850.27 |
31824.63 |
4.01% |
230.00 (12.43%) |
8 |
600535 |
天士力 |
3.72% |
800.00 |
31728.00 |
4.00% |
-100.00 (-12.50%) |
9 |
000568 |
泸州老窖 |
3.69% |
810.00 |
31509.00 |
3.97% |
0.00 (0.00%) |
10 |
600418 |
江淮汽车 |
3.02% |
3050.09 |
25773.22 |
3.25% |
558.28 (18.30%) |
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 |
601699 |
潞安环能 |
8.27% |
2466.00 |
80909.46 |
8.92% |
1233.00 (50.00%) |
2 |
601166 |
兴业银行 |
6.25% |
4536.95 |
61158.06 |
6.75% |
2016.42 (44.44%) |
3 |
600585 |
海螺水泥 |
4.60% |
1620.27 |
44978.67 |
4.96% |
新增 |
4 |
000001 |
平安银行 |
4.36% |
2500.00 |
42675.00 |
4.71% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
4.30% |
1007.13 |
42077.83 |
4.64% |
20.00 (1.99%) |
6 |
600535 |
天士力 |
3.79% |
900.00 |
37017.00 |
4.08% |
-43.76 (-4.86%) |
7 |
000568 |
泸州老窖 |
3.74% |
810.00 |
36547.20 |
4.03% |
10.00 (1.23%) |
8 |
600048 |
保利地产 |
3.55% |
3160.00 |
34728.40 |
3.83% |
1060.00 (33.54%) |
9 |
000039 |
中集集团 |
2.99% |
1334.98 |
29209.42 |
3.22% |
14.00 (1.05%) |
10 |
000895 |
双汇发展 |
2.84% |
420.00 |
27749.40 |
3.06% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601699 |
潞安环能 |
8.27% |
2466.00 |
80909.46 |
8.92% |
1233.00 (50.00%) |
2 |
601166 |
兴业银行 |
6.25% |
4536.95 |
61158.06 |
6.75% |
2016.42 (44.44%) |
3 |
600585 |
海螺水泥 |
4.60% |
1620.27 |
44978.67 |
4.96% |
新增 |
4 |
000001 |
平安银行 |
4.36% |
2500.00 |
42675.00 |
4.71% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
4.30% |
1007.13 |
42077.83 |
4.64% |
20.00 (1.99%) |
6 |
600535 |
天士力 |
3.79% |
900.00 |
37017.00 |
4.08% |
-43.76 (-4.86%) |
7 |
000568 |
泸州老窖 |
3.74% |
810.00 |
36547.20 |
4.03% |
10.00 (1.23%) |
8 |
600048 |
保利地产 |
3.55% |
3160.00 |
34728.40 |
3.83% |
1060.00 (33.54%) |
9 |
000039 |
中集集团 |
2.99% |
1334.98 |
29209.42 |
3.22% |
14.00 (1.05%) |
10 |
000895 |
双汇发展 |
2.84% |
420.00 |
27749.40 |
3.06% |
新增 |
11 |
600418 |
江淮汽车 |
2.83% |
2491.81 |
27684.01 |
3.05% |
--- |
12 |
000528 |
柳工 |
2.79% |
1204.98 |
27268.71 |
3.01% |
--- |
13 |
600036 |
招商银行 |
2.53% |
1900.00 |
24738.00 |
2.73% |
--- |
14 |
600348 |
华阳股份 |
2.47% |
1000.00 |
24140.00 |
2.66% |
--- |
15 |
000069 |
华侨城A |
2.36% |
2920.64 |
23102.26 |
2.55% |
--- |
16 |
000527 |
美的电器 |
2.17% |
1151.21 |
21170.67 |
2.34% |
--- |
17 |
000651 |
格力电器 |
2.14% |
892.45 |
20972.47 |
2.31% |
--- |
18 |
600271 |
航天信息 |
2.03% |
766.50 |
19806.31 |
2.18% |
--- |
19 |
000933 |
神火股份 |
2.02% |
1300.92 |
19786.96 |
2.18% |
--- |
20 |
000002 |
万科A |
2.01% |
2330.00 |
19688.50 |
2.17% |
--- |
21 |
000540 |
中天金融 |
1.88% |
1100.69 |
18337.44 |
2.02% |
--- |
22 |
600801 |
华新水泥 |
1.79% |
682.23 |
17465.07 |
1.93% |
--- |
23 |
600383 |
金地集团 |
1.74% |
2660.00 |
17050.60 |
1.88% |
--- |
24 |
000401 |
冀东水泥 |
1.71% |
670.24 |
16749.19 |
1.85% |
--- |
25 |
600416 |
湘电股份 |
1.61% |
1300.00 |
15743.00 |
1.74% |
--- |
26 |
600805 |
悦达投资 |
1.60% |
1040.88 |
15613.17 |
1.72% |
--- |
27 |
000514 |
渝开发 |
1.24% |
1556.25 |
12138.74 |
1.34% |
--- |
28 |
600068 |
葛洲坝 |
1.24% |
1007.57 |
12080.78 |
1.33% |
--- |
29 |
600761 |
安徽合力 |
1.17% |
772.49 |
11440.60 |
1.26% |
--- |
30 |
600303 |
曙光股份 |
1.15% |
1312.82 |
11224.65 |
1.24% |
--- |
31 |
000937 |
冀中能源 |
1.14% |
438.41 |
11113.81 |
1.23% |
--- |
32 |
000789 |
万年青 |
1.13% |
630.40 |
11038.29 |
1.22% |
--- |
33 |
600420 |
国药现代 |
1.08% |
776.64 |
10531.25 |
1.16% |
--- |
34 |
601009 |
南京银行 |
0.93% |
1015.50 |
9109.03 |
1.00% |
--- |
35 |
002208 |
合肥城建 |
0.88% |
950.59 |
8621.87 |
0.95% |
--- |
36 |
600062 |
华润双鹤 |
0.81% |
320.48 |
7944.63 |
0.88% |
--- |
37 |
002146 |
荣盛发展 |
0.80% |
802.57 |
7865.18 |
0.87% |
--- |
38 |
600497 |
驰宏锌锗 |
0.55% |
242.95 |
5357.15 |
0.59% |
--- |
39 |
002244 |
滨江集团 |
0.48% |
383.61 |
4718.45 |
0.52% |
--- |
40 |
600185 |
格力地产 |
0.46% |
515.56 |
4480.25 |
0.49% |
--- |
41 |
600815 |
厦工股份 |
0.45% |
300.00 |
4421.99 |
0.49% |
--- |
42 |
601601 |
中国太保 |
0.42% |
184.36 |
4127.87 |
0.46% |
--- |
43 |
600311 |
ST荣华 |
0.34% |
247.46 |
3338.21 |
0.37% |
--- |
44 |
600376 |
首开股份 |
0.07% |
53.40 |
705.37 |
0.08% |
--- |
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 |
601699 |
潞安环能 |
7.87% |
1233.00 |
80514.90 |
8.39% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
7.07% |
2520.53 |
72364.33 |
7.54% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
5.09% |
2000.00 |
52100.00 |
5.43% |
-700.00 (-35.00%) |
4 |
000001 |
平安银行 |
3.93% |
2500.00 |
40200.00 |
4.19% |
-832.96 (-33.32%) |
5 |
600123 |
兰花科创 |
3.74% |
987.13 |
38300.59 |
3.99% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.49% |
800.00 |
35680.00 |
3.72% |
50.00 (6.25%) |
7 |
600535 |
天士力 |
3.33% |
943.76 |
34079.24 |
3.55% |
0.00 (0.00%) |
8 |
000039 |
中集集团 |
3.10% |
1320.99 |
31703.66 |
3.30% |
20.00 (1.51%) |
9 |
000528 |
柳工 |
2.91% |
753.32 |
29778.76 |
3.10% |
新增 |
10 |
600048 |
保利地产 |
2.76% |
2100.00 |
28203.00 |
2.94% |
1100.00 (52.38%) |
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 |
601699 |
潞安环能 |
7.87% |
1233.00 |
80514.90 |
8.39% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
7.07% |
2520.53 |
72364.33 |
7.54% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
5.09% |
2000.00 |
52100.00 |
5.43% |
-700.00 (-35.00%) |
4 |
000001 |
平安银行 |
3.93% |
2500.00 |
40200.00 |
4.19% |
-832.96 (-33.32%) |
5 |
600123 |
兰花科创 |
3.74% |
987.13 |
38300.59 |
3.99% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.49% |
800.00 |
35680.00 |
3.72% |
50.00 (6.25%) |
7 |
600535 |
天士力 |
3.33% |
943.76 |
34079.24 |
3.55% |
0.00 (0.00%) |
8 |
000039 |
中集集团 |
3.10% |
1320.99 |
31703.66 |
3.30% |
20.00 (1.51%) |
9 |
000528 |
柳工 |
2.91% |
753.32 |
29778.76 |
3.10% |
新增 |
10 |
600048 |
保利地产 |
2.76% |
2100.00 |
28203.00 |
2.94% |
1100.00 (52.38%) |
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 |
600348 |
华阳股份 |
7.20% |
2700.00 |
77436.00 |
7.69% |
-979.71 (-36.29%) |
2 |
601699 |
潞安环能 |
6.84% |
1233.00 |
73536.12 |
7.31% |
-95.99 (-7.79%) |
3 |
601166 |
兴业银行 |
5.64% |
2520.53 |
60618.67 |
6.02% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.89% |
3332.96 |
52627.50 |
5.23% |
210.00 (6.30%) |
5 |
000630 |
铜陵有色 |
4.62% |
1416.14 |
49635.65 |
4.93% |
新增 |
6 |
600123 |
兰花科创 |
4.32% |
987.13 |
46474.01 |
4.62% |
新增 |
7 |
600362 |
江西铜业 |
3.82% |
909.99 |
41104.17 |
4.08% |
新增 |
8 |
600535 |
天士力 |
3.58% |
943.76 |
38467.74 |
3.82% |
-145.45 (-15.41%) |
9 |
000423 |
东阿阿胶 |
3.33% |
700.00 |
35770.00 |
3.55% |
-300.00 (-42.86%) |
10 |
000568 |
泸州老窖 |
2.85% |
750.00 |
30675.00 |
3.05% |
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 |
600348 |
华阳股份 |
7.20% |
2700.00 |
77436.00 |
7.69% |
-979.71 (-36.29%) |
2 |
601699 |
潞安环能 |
6.84% |
1233.00 |
73536.12 |
7.31% |
-95.99 (-7.79%) |
3 |
601166 |
兴业银行 |
5.64% |
2520.53 |
60618.67 |
6.02% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.89% |
3332.96 |
52627.50 |
5.23% |
210.00 (6.30%) |
5 |
000630 |
铜陵有色 |
4.62% |
1416.14 |
49635.65 |
4.93% |
新增 |
6 |
600123 |
兰花科创 |
4.32% |
987.13 |
46474.01 |
4.62% |
新增 |
7 |
600362 |
江西铜业 |
3.82% |
909.99 |
41104.17 |
4.08% |
新增 |
8 |
600535 |
天士力 |
3.58% |
943.76 |
38467.74 |
3.82% |
-145.45 (-15.41%) |
9 |
000423 |
东阿阿胶 |
3.33% |
700.00 |
35770.00 |
3.55% |
-300.00 (-42.86%) |
10 |
000568 |
泸州老窖 |
2.85% |
750.00 |
30675.00 |
3.05% |
新增 |
11 |
000039 |
中集集团 |
2.78% |
1300.99 |
29909.66 |
2.97% |
--- |
12 |
002024 |
苏宁易购 |
2.26% |
1852.12 |
24262.75 |
2.41% |
--- |
13 |
600085 |
同仁堂 |
2.17% |
680.00 |
23310.40 |
2.32% |
--- |
14 |
600580 |
卧龙电驱 |
2.10% |
1342.09 |
22533.65 |
2.24% |
--- |
15 |
600531 |
豫光金铅 |
2.04% |
650.00 |
21891.95 |
2.17% |
--- |
16 |
601009 |
南京银行 |
1.97% |
2128.93 |
21161.54 |
2.10% |
--- |
17 |
600790 |
轻纺城 |
1.96% |
2110.63 |
21064.10 |
2.09% |
--- |
18 |
600765 |
中航重机 |
1.94% |
1100.98 |
20852.52 |
2.07% |
--- |
19 |
000933 |
神火股份 |
1.87% |
800.57 |
20054.37 |
1.99% |
--- |
20 |
600221 |
*ST海航 |
1.71% |
2053.37 |
18418.75 |
1.83% |
--- |
21 |
600062 |
华润双鹤 |
1.69% |
636.34 |
18129.25 |
1.80% |
--- |
22 |
600707 |
彩虹股份 |
1.60% |
902.12 |
17248.59 |
1.71% |
--- |
23 |
600311 |
ST荣华 |
1.59% |
920.26 |
17098.45 |
1.70% |
--- |
24 |
600416 |
湘电股份 |
1.55% |
559.67 |
16644.65 |
1.65% |
--- |
25 |
600508 |
上海能源 |
1.45% |
549.98 |
15558.96 |
1.55% |
--- |
26 |
600420 |
国药现代 |
1.44% |
804.98 |
15431.55 |
1.53% |
--- |
27 |
000514 |
渝开发 |
1.25% |
1556.25 |
13399.30 |
1.33% |
--- |
28 |
600754 |
锦江酒店 |
1.25% |
578.36 |
13435.27 |
1.33% |
--- |
29 |
002393 |
力生制药 |
1.24% |
267.64 |
13381.79 |
1.33% |
--- |
30 |
600048 |
保利地产 |
1.18% |
1000.00 |
12700.00 |
1.26% |
--- |
31 |
600773 |
西藏城投 |
1.18% |
691.84 |
12702.11 |
1.26% |
--- |
32 |
000002 |
万科A |
1.07% |
1400.00 |
11508.00 |
1.14% |
--- |
33 |
000540 |
中天金融 |
1.05% |
818.67 |
11240.31 |
1.12% |
--- |
34 |
601918 |
新集能源 |
0.91% |
700.00 |
9835.00 |
0.98% |
--- |
35 |
000401 |
冀东水泥 |
0.90% |
407.46 |
9628.38 |
0.96% |
--- |
36 |
600893 |
航发动力 |
0.87% |
300.00 |
9369.00 |
0.93% |
--- |
37 |
600383 |
金地集团 |
0.86% |
1500.00 |
9270.00 |
0.92% |
--- |
38 |
600271 |
航天信息 |
0.82% |
319.99 |
8802.87 |
0.87% |
--- |
39 |
002208 |
合肥城建 |
0.72% |
700.59 |
7692.50 |
0.76% |
--- |
40 |
002498 |
汉缆股份 |
0.66% |
158.00 |
7089.46 |
0.70% |
--- |
41 |
002200 |
ST云投 |
0.51% |
208.27 |
5525.45 |
0.55% |
--- |
42 |
000153 |
丰原药业 |
0.47% |
500.00 |
5005.00 |
0.50% |
--- |
43 |
002390 |
信邦制药 |
0.46% |
117.77 |
4987.35 |
0.50% |
--- |
44 |
002146 |
荣盛发展 |
0.36% |
285.24 |
3876.43 |
0.39% |
--- |
45 |
002045 |
国光电器 |
0.27% |
163.05 |
2921.84 |
0.29% |
--- |
46 |
002332 |
仙琚制药 |
0.20% |
106.91 |
2132.83 |
0.21% |
--- |
47 |
000024 |
招商地产 |
0.15% |
100.00 |
1595.00 |
0.16% |
--- |
48 |
000069 |
华侨城A |
0.05% |
44.86 |
545.03 |
0.05% |
--- |
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 |
002024 |
苏宁易购 |
6.25% |
4000.00 |
63880.00 |
6.70% |
-734.99 (-18.37%) |
2 |
601166 |
兴业银行 |
5.70% |
2520.53 |
58274.58 |
6.11% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
5.68% |
3679.71 |
58028.96 |
6.09% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.96% |
3122.96 |
50654.47 |
5.31% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
4.82% |
1000.00 |
49280.00 |
5.17% |
-122.35 (-12.23%) |
6 |
601699 |
潞安环能 |
4.63% |
1328.99 |
47325.48 |
4.96% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.00% |
242.41 |
40902.33 |
4.29% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
3.72% |
1089.21 |
37969.78 |
3.98% |
-520.80 (-47.81%) |
9 |
600031 |
三一重工 |
3.55% |
1237.98 |
36223.40 |
3.80% |
20.00 (1.62%) |
10 |
000651 |
格力电器 |
3.07% |
2209.58 |
31331.86 |
3.29% |
816.53 (36.95%) |
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 |
002024 |
苏宁易购 |
6.25% |
4000.00 |
63880.00 |
6.70% |
-734.99 (-18.37%) |
2 |
601166 |
兴业银行 |
5.70% |
2520.53 |
58274.58 |
6.11% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
5.68% |
3679.71 |
58028.96 |
6.09% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.96% |
3122.96 |
50654.47 |
5.31% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
4.82% |
1000.00 |
49280.00 |
5.17% |
-122.35 (-12.23%) |
6 |
601699 |
潞安环能 |
4.63% |
1328.99 |
47325.48 |
4.96% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.00% |
242.41 |
40902.33 |
4.29% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
3.72% |
1089.21 |
37969.78 |
3.98% |
-520.80 (-47.81%) |
9 |
600031 |
三一重工 |
3.55% |
1237.98 |
36223.40 |
3.80% |
20.00 (1.62%) |
10 |
000651 |
格力电器 |
3.07% |
2209.58 |
31331.86 |
3.29% |
816.53 (36.95%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.60% |
2520.53 |
58047.73 |
7.06% |
520.09 (20.63%) |
2 |
000001 |
平安银行 |
6.21% |
3122.96 |
54683.09 |
6.65% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
6.13% |
4734.99 |
53978.83 |
6.56% |
1645.00 (34.74%) |
4 |
600348 |
华阳股份 |
5.44% |
3679.71 |
47909.77 |
5.83% |
2207.68 (60.00%) |
5 |
600535 |
天士力 |
4.92% |
1610.01 |
43260.85 |
5.26% |
0.00 (0.00%) |
6 |
601699 |
潞安环能 |
4.72% |
1328.99 |
41570.94 |
5.06% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
4.43% |
1122.35 |
39012.78 |
4.74% |
18.11 (1.61%) |
8 |
600519 |
贵州茅台 |
3.51% |
242.41 |
30873.71 |
3.75% |
20.00 (8.25%) |
9 |
000157 |
中联重科 |
3.14% |
1701.07 |
27642.31 |
3.36% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.98% |
1393.05 |
26189.42 |
3.19% |
42.31 (3.04%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.60% |
2520.53 |
58047.73 |
7.06% |
520.09 (20.63%) |
2 |
000001 |
平安银行 |
6.21% |
3122.96 |
54683.09 |
6.65% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
6.13% |
4734.99 |
53978.83 |
6.56% |
1645.00 (34.74%) |
4 |
600348 |
华阳股份 |
5.44% |
3679.71 |
47909.77 |
5.83% |
2207.68 (60.00%) |
5 |
600535 |
天士力 |
4.92% |
1610.01 |
43260.85 |
5.26% |
0.00 (0.00%) |
6 |
601699 |
潞安环能 |
4.72% |
1328.99 |
41570.94 |
5.06% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
4.43% |
1122.35 |
39012.78 |
4.74% |
18.11 (1.61%) |
8 |
600519 |
贵州茅台 |
3.51% |
242.41 |
30873.71 |
3.75% |
20.00 (8.25%) |
9 |
000157 |
中联重科 |
3.14% |
1701.07 |
27642.31 |
3.36% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.98% |
1393.05 |
26189.42 |
3.19% |
42.31 (3.04%) |
11 |
000568 |
泸州老窖 |
2.57% |
800.00 |
22576.00 |
2.75% |
--- |
12 |
600031 |
三一重工 |
2.53% |
1217.98 |
22252.56 |
2.71% |
--- |
13 |
601169 |
北京银行 |
2.43% |
1759.53 |
21343.09 |
2.60% |
--- |
14 |
600062 |
华润双鹤 |
2.36% |
800.04 |
20769.13 |
2.53% |
--- |
15 |
600893 |
航发动力 |
2.19% |
820.76 |
19235.27 |
2.34% |
--- |
16 |
600595 |
*ST中孚 |
2.06% |
1628.15 |
18137.59 |
2.21% |
--- |
17 |
600036 |
招商银行 |
2.03% |
1371.29 |
17840.43 |
2.17% |
--- |
18 |
000630 |
铜陵有色 |
2.00% |
1211.32 |
17576.30 |
2.14% |
--- |
19 |
600123 |
兰花科创 |
1.94% |
666.66 |
17046.40 |
2.07% |
--- |
20 |
600779 |
水井坊 |
1.93% |
920.00 |
16946.40 |
2.06% |
--- |
21 |
600839 |
四川长虹 |
1.89% |
4500.00 |
16605.00 |
2.02% |
--- |
22 |
600085 |
同仁堂 |
1.75% |
680.00 |
15402.00 |
1.87% |
--- |
23 |
000825 |
太钢不锈 |
1.63% |
2818.16 |
14316.24 |
1.74% |
--- |
24 |
002128 |
露天煤业 |
1.53% |
792.00 |
13487.76 |
1.64% |
--- |
25 |
000933 |
神火股份 |
1.36% |
714.57 |
11940.52 |
1.45% |
--- |
26 |
600997 |
开滦股份 |
1.34% |
904.55 |
11795.28 |
1.43% |
--- |
27 |
600420 |
国药现代 |
1.23% |
774.98 |
10842.03 |
1.32% |
--- |
28 |
002003 |
伟星股份 |
1.20% |
620.66 |
10545.04 |
1.28% |
--- |
29 |
601009 |
南京银行 |
1.19% |
1043.14 |
10473.15 |
1.27% |
--- |
30 |
600059 |
古越龙山 |
1.18% |
1000.20 |
10342.03 |
1.26% |
--- |
31 |
600850 |
电科数字 |
1.16% |
600.09 |
10225.62 |
1.24% |
--- |
32 |
000060 |
中金岭南 |
1.09% |
740.00 |
9575.60 |
1.16% |
--- |
33 |
601318 |
中国平安 |
1.06% |
200.00 |
9362.00 |
1.14% |
--- |
34 |
000968 |
蓝焰控股 |
1.00% |
650.00 |
8840.00 |
1.08% |
--- |
35 |
000926 |
福星股份 |
0.94% |
1000.00 |
8280.00 |
1.01% |
--- |
36 |
601918 |
新集能源 |
0.75% |
650.00 |
6610.50 |
0.80% |
--- |
37 |
601601 |
中国太保 |
0.73% |
283.50 |
6455.30 |
0.79% |
--- |
38 |
000937 |
冀中能源 |
0.56% |
221.00 |
4917.23 |
0.60% |
--- |
39 |
600686 |
金龙汽车 |
0.52% |
700.00 |
4592.00 |
0.56% |
--- |
40 |
002327 |
富安娜 |
0.38% |
77.73 |
3358.02 |
0.41% |
--- |
41 |
600157 |
永泰能源 |
0.37% |
148.27 |
3278.25 |
0.40% |
--- |
42 |
002146 |
荣盛发展 |
0.28% |
278.40 |
2497.25 |
0.30% |
--- |
43 |
300077 |
国民技术 |
0.06% |
4.60 |
537.13 |
0.07% |
--- |
44 |
601369 |
陕鼓动力 |
0.05% |
26.53 |
458.99 |
0.06% |
--- |
45 |
002384 |
东山精密 |
0.03% |
5.17 |
298.32 |
0.04% |
--- |
46 |
300073 |
当升科技 |
0.02% |
3.40 |
199.49 |
0.02% |
--- |
47 |
300075 |
数字政通 |
0.02% |
2.80 |
133.42 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
6.48% |
2000.44 |
73856.21 |
7.09% |
1074.95 (53.74%) |
2 |
000001 |
平安银行 |
6.36% |
3122.96 |
72452.76 |
6.95% |
869.79 (27.85%) |
3 |
600348 |
华阳股份 |
5.20% |
1472.03 |
59249.10 |
5.69% |
286.25 (19.45%) |
4 |
002024 |
苏宁易购 |
5.09% |
3089.99 |
58060.92 |
5.57% |
40.00 (1.29%) |
5 |
601699 |
潞安环能 |
4.88% |
1328.99 |
55618.40 |
5.34% |
491.99 (37.02%) |
6 |
600535 |
天士力 |
3.67% |
1610.01 |
41876.25 |
4.02% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
3.53% |
1701.07 |
40230.20 |
3.86% |
150.00 (8.82%) |
8 |
000651 |
格力电器 |
3.34% |
1350.74 |
38091.01 |
3.66% |
40.00 (2.96%) |
9 |
600519 |
贵州茅台 |
3.10% |
222.41 |
35310.27 |
3.39% |
21.61 (9.72%) |
10 |
000423 |
东阿阿胶 |
2.73% |
1104.24 |
31139.53 |
2.99% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.48% |
2000.44 |
73856.21 |
7.09% |
1074.95 (53.74%) |
2 |
000001 |
平安银行 |
6.36% |
3122.96 |
72452.76 |
6.95% |
869.79 (27.85%) |
3 |
600348 |
华阳股份 |
5.20% |
1472.03 |
59249.10 |
5.69% |
286.25 (19.45%) |
4 |
002024 |
苏宁易购 |
5.09% |
3089.99 |
58060.92 |
5.57% |
40.00 (1.29%) |
5 |
601699 |
潞安环能 |
4.88% |
1328.99 |
55618.40 |
5.34% |
491.99 (37.02%) |
6 |
600535 |
天士力 |
3.67% |
1610.01 |
41876.25 |
4.02% |
0.00 (0.00%) |
7 |
000157 |
中联重科 |
3.53% |
1701.07 |
40230.20 |
3.86% |
150.00 (8.82%) |
8 |
000651 |
格力电器 |
3.34% |
1350.74 |
38091.01 |
3.66% |
40.00 (2.96%) |
9 |
600519 |
贵州茅台 |
3.10% |
222.41 |
35310.27 |
3.39% |
21.61 (9.72%) |
10 |
000423 |
东阿阿胶 |
2.73% |
1104.24 |
31139.53 |
2.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.99% |
3049.99 |
63378.80 |
5.67% |
419.99 (13.77%) |
2 |
600348 |
华阳股份 |
4.52% |
1185.78 |
57356.05 |
5.13% |
35.00 (2.95%) |
3 |
000001 |
平安银行 |
4.33% |
2253.17 |
54909.83 |
4.91% |
430.17 (19.09%) |
4 |
000568 |
泸州老窖 |
3.54% |
1150.44 |
44913.22 |
4.02% |
140.60 (12.22%) |
5 |
601699 |
潞安环能 |
3.41% |
837.01 |
43340.21 |
3.88% |
43.99 (5.26%) |
6 |
000157 |
中联重科 |
3.18% |
1551.07 |
40343.33 |
3.61% |
51.07 (3.29%) |
7 |
000825 |
太钢不锈 |
3.01% |
4009.43 |
38249.93 |
3.42% |
新增 |
8 |
000651 |
格力电器 |
2.99% |
1310.74 |
37932.96 |
3.39% |
新增 |
9 |
000983 |
山西焦煤 |
2.98% |
946.99 |
37775.49 |
3.38% |
70.00 (7.39%) |
10 |
601166 |
兴业银行 |
2.94% |
925.49 |
37306.40 |
3.34% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.99% |
3049.99 |
63378.80 |
5.67% |
419.99 (13.77%) |
2 |
600348 |
华阳股份 |
4.52% |
1185.78 |
57356.05 |
5.13% |
35.00 (2.95%) |
3 |
000001 |
平安银行 |
4.33% |
2253.17 |
54909.83 |
4.91% |
430.17 (19.09%) |
4 |
000568 |
泸州老窖 |
3.54% |
1150.44 |
44913.22 |
4.02% |
140.60 (12.22%) |
5 |
601699 |
潞安环能 |
3.41% |
837.01 |
43340.21 |
3.88% |
43.99 (5.26%) |
6 |
000157 |
中联重科 |
3.18% |
1551.07 |
40343.33 |
3.61% |
51.07 (3.29%) |
7 |
000825 |
太钢不锈 |
3.01% |
4009.43 |
38249.93 |
3.42% |
新增 |
8 |
000651 |
格力电器 |
2.99% |
1310.74 |
37932.96 |
3.39% |
新增 |
9 |
000983 |
山西焦煤 |
2.98% |
946.99 |
37775.49 |
3.38% |
70.00 (7.39%) |
10 |
601166 |
兴业银行 |
2.94% |
925.49 |
37306.40 |
3.34% |
新增 |
11 |
600535 |
天士力 |
2.84% |
1610.01 |
36064.13 |
3.23% |
--- |
12 |
600519 |
贵州茅台 |
2.69% |
200.80 |
34100.35 |
3.05% |
--- |
13 |
600497 |
驰宏锌锗 |
2.38% |
1140.47 |
30165.54 |
2.70% |
--- |
14 |
600432 |
退市吉恩 |
2.33% |
1004.83 |
29542.12 |
2.64% |
--- |
15 |
000423 |
东阿阿胶 |
2.28% |
1104.24 |
28875.84 |
2.58% |
--- |
16 |
000630 |
铜陵有色 |
2.10% |
1201.00 |
26602.07 |
2.38% |
--- |
17 |
600595 |
*ST中孚 |
1.99% |
973.91 |
25311.82 |
2.26% |
--- |
18 |
600089 |
特变电工 |
1.82% |
971.74 |
23127.44 |
2.07% |
--- |
19 |
600997 |
开滦股份 |
1.79% |
900.00 |
22689.00 |
2.03% |
--- |
20 |
002128 |
露天煤业 |
1.68% |
771.24 |
21324.66 |
1.91% |
--- |
21 |
600779 |
水井坊 |
1.62% |
900.00 |
20619.00 |
1.84% |
--- |
22 |
000060 |
中金岭南 |
1.58% |
718.44 |
20044.55 |
1.79% |
--- |
23 |
002146 |
荣盛发展 |
1.51% |
974.00 |
19204.10 |
1.72% |
--- |
24 |
000878 |
云南铜业 |
1.46% |
605.99 |
18549.38 |
1.66% |
--- |
25 |
000625 |
长安汽车 |
1.44% |
1300.15 |
18241.04 |
1.63% |
--- |
26 |
600418 |
江淮汽车 |
1.40% |
1664.39 |
17725.73 |
1.59% |
--- |
27 |
000968 |
蓝焰控股 |
1.35% |
800.00 |
17080.00 |
1.53% |
--- |
28 |
600586 |
金晶科技 |
1.28% |
1002.80 |
16295.57 |
1.46% |
--- |
29 |
600858 |
银座股份 |
1.24% |
604.21 |
15697.36 |
1.40% |
--- |
30 |
600062 |
华润双鹤 |
1.19% |
640.44 |
15082.27 |
1.35% |
--- |
31 |
000422 |
湖北宜化 |
1.18% |
700.50 |
14955.73 |
1.34% |
--- |
32 |
600839 |
四川长虹 |
1.17% |
2267.67 |
14875.93 |
1.33% |
--- |
33 |
000759 |
中百集团 |
1.09% |
1050.00 |
13807.50 |
1.24% |
--- |
34 |
600308 |
华泰股份 |
1.07% |
957.35 |
13527.34 |
1.21% |
--- |
35 |
600893 |
航发动力 |
1.07% |
520.76 |
13534.60 |
1.21% |
--- |
36 |
002003 |
伟星股份 |
1.05% |
620.66 |
13269.74 |
1.19% |
--- |
37 |
002056 |
横店东磁 |
0.96% |
821.11 |
12135.96 |
1.09% |
--- |
38 |
000100 |
TCL科技 |
0.87% |
2154.51 |
11052.65 |
0.99% |
--- |
39 |
000635 |
英力特 |
0.79% |
534.72 |
9999.17 |
0.89% |
--- |
40 |
600420 |
国药现代 |
0.79% |
714.83 |
10036.28 |
0.90% |
--- |
41 |
600686 |
金龙汽车 |
0.73% |
850.00 |
9324.45 |
0.83% |
--- |
42 |
600085 |
同仁堂 |
0.68% |
410.37 |
8630.05 |
0.77% |
--- |
43 |
002092 |
中泰化学 |
0.65% |
376.86 |
8226.77 |
0.74% |
--- |
44 |
600765 |
中航重机 |
0.62% |
400.00 |
7808.00 |
0.70% |
--- |
45 |
600409 |
三友化工 |
0.61% |
900.00 |
7758.00 |
0.69% |
--- |
46 |
000717 |
韶钢松山 |
0.58% |
1100.00 |
7358.99 |
0.66% |
--- |
47 |
000989 |
九芝堂 |
0.54% |
481.97 |
6882.46 |
0.62% |
--- |
48 |
600416 |
湘电股份 |
0.52% |
273.08 |
6581.29 |
0.59% |
--- |
49 |
002122 |
ST天马 |
0.45% |
200.00 |
5708.00 |
0.51% |
--- |
50 |
002008 |
大族激光 |
0.43% |
500.00 |
5410.00 |
0.48% |
--- |
51 |
600597 |
光明乳业 |
0.32% |
424.73 |
4047.70 |
0.36% |
--- |
52 |
300011 |
鼎汉技术 |
0.02% |
3.13 |
219.28 |
0.02% |
--- |
53 |
300014 |
亿纬锂能 |
0.01% |
3.27 |
129.27 |
0.01% |
--- |
54 |
300015 |
爱尔眼科 |
0.01% |
3.86 |
188.21 |
0.02% |
--- |
55 |
300019 |
硅宝科技 |
0.01% |
4.18 |
182.63 |
0.02% |
--- |
56 |
300024 |
机器人 |
0.01% |
2.60 |
188.04 |
0.02% |
--- |
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 |
002024 |
苏宁易购 |
4.12% |
2630.00 |
43105.70 |
4.66% |
-500.82 (-19.04%) |
2 |
600348 |
华阳股份 |
3.92% |
1150.78 |
40990.69 |
4.43% |
340.01 (29.55%) |
3 |
000001 |
平安银行 |
3.49% |
1823.01 |
36478.39 |
3.94% |
新增 |
4 |
000157 |
中联重科 |
3.43% |
1500.00 |
35850.00 |
3.88% |
-8.60 (-0.57%) |
5 |
601318 |
中国平安 |
3.39% |
699.08 |
35443.23 |
3.83% |
新增 |
6 |
000069 |
华侨城A |
2.87% |
1622.22 |
30011.04 |
3.24% |
-277.78 (-17.12%) |
7 |
601699 |
潞安环能 |
2.85% |
793.02 |
29785.79 |
3.22% |
218.97 (27.61%) |
8 |
000568 |
泸州老窖 |
2.84% |
1009.85 |
29689.45 |
3.21% |
186.65 (18.48%) |
9 |
600535 |
天士力 |
2.80% |
1610.01 |
29269.90 |
3.16% |
0.00 (0.00%) |
10 |
000983 |
山西焦煤 |
2.63% |
876.99 |
27458.61 |
2.97% |
-743.70 (-84.80%) |
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 |
002024 |
苏宁易购 |
4.12% |
2630.00 |
43105.70 |
4.66% |
-500.82 (-19.04%) |
2 |
600348 |
华阳股份 |
3.92% |
1150.78 |
40990.69 |
4.43% |
340.01 (29.55%) |
3 |
000001 |
平安银行 |
3.49% |
1823.01 |
36478.39 |
3.94% |
新增 |
4 |
000157 |
中联重科 |
3.43% |
1500.00 |
35850.00 |
3.88% |
-8.60 (-0.57%) |
5 |
601318 |
中国平安 |
3.39% |
699.08 |
35443.23 |
3.83% |
新增 |
6 |
000069 |
华侨城A |
2.87% |
1622.22 |
30011.04 |
3.24% |
-277.78 (-17.12%) |
7 |
601699 |
潞安环能 |
2.85% |
793.02 |
29785.79 |
3.22% |
218.97 (27.61%) |
8 |
000568 |
泸州老窖 |
2.84% |
1009.85 |
29689.45 |
3.21% |
186.65 (18.48%) |
9 |
600535 |
天士力 |
2.80% |
1610.01 |
29269.90 |
3.16% |
0.00 (0.00%) |
10 |
000983 |
山西焦煤 |
2.63% |
876.99 |
27458.61 |
2.97% |
-743.70 (-84.80%) |
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 |
002024 |
苏宁易购 |
4.51% |
3130.82 |
50312.34 |
5.77% |
1083.61 (34.61%) |
2 |
000983 |
山西焦煤 |
4.34% |
1620.69 |
48458.77 |
5.56% |
新增 |
3 |
000069 |
华侨城A |
3.56% |
1900.00 |
39710.00 |
4.55% |
-102.38 (-5.39%) |
4 |
000157 |
中联重科 |
3.02% |
1508.60 |
33687.00 |
3.86% |
-91.40 (-6.06%) |
5 |
000651 |
格力电器 |
2.62% |
1400.51 |
29270.64 |
3.36% |
568.82 (40.62%) |
6 |
600325 |
华发股份 |
2.43% |
1200.23 |
27113.10 |
3.11% |
新增 |
7 |
600535 |
天士力 |
2.36% |
1610.01 |
26387.99 |
3.03% |
20.00 (1.24%) |
8 |
600348 |
华阳股份 |
2.20% |
810.77 |
24615.04 |
2.82% |
新增 |
9 |
000568 |
泸州老窖 |
2.12% |
823.20 |
23625.82 |
2.71% |
新增 |
10 |
000718 |
苏宁环球 |
2.07% |
1600.00 |
23072.00 |
2.64% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.51% |
3130.82 |
50312.34 |
5.77% |
1083.61 (34.61%) |
2 |
000983 |
山西焦煤 |
4.34% |
1620.69 |
48458.77 |
5.56% |
新增 |
3 |
000069 |
华侨城A |
3.56% |
1900.00 |
39710.00 |
4.55% |
-102.38 (-5.39%) |
4 |
000157 |
中联重科 |
3.02% |
1508.60 |
33687.00 |
3.86% |
-91.40 (-6.06%) |
5 |
000651 |
格力电器 |
2.62% |
1400.51 |
29270.64 |
3.36% |
568.82 (40.62%) |
6 |
600325 |
华发股份 |
2.43% |
1200.23 |
27113.10 |
3.11% |
新增 |
7 |
600535 |
天士力 |
2.36% |
1610.01 |
26387.99 |
3.03% |
20.00 (1.24%) |
8 |
600348 |
华阳股份 |
2.20% |
810.77 |
24615.04 |
2.82% |
新增 |
9 |
000568 |
泸州老窖 |
2.12% |
823.20 |
23625.82 |
2.71% |
新增 |
10 |
000718 |
苏宁环球 |
2.07% |
1600.00 |
23072.00 |
2.64% |
新增 |
11 |
000002 |
万科A |
2.06% |
1800.00 |
22950.00 |
2.63% |
--- |
12 |
601699 |
潞安环能 |
2.03% |
574.05 |
22669.20 |
2.60% |
--- |
13 |
600331 |
宏达股份 |
2.00% |
1403.48 |
22301.24 |
2.56% |
--- |
14 |
000630 |
铜陵有色 |
1.97% |
1050.00 |
22039.50 |
2.53% |
--- |
15 |
000878 |
云南铜业 |
1.97% |
1020.06 |
22012.94 |
2.52% |
--- |
16 |
600015 |
华夏银行 |
1.93% |
1722.46 |
21582.41 |
2.47% |
--- |
17 |
002128 |
露天煤业 |
1.90% |
795.62 |
21259.00 |
2.44% |
--- |
18 |
600497 |
驰宏锌锗 |
1.88% |
1062.12 |
21019.34 |
2.41% |
--- |
19 |
000825 |
太钢不锈 |
1.80% |
2610.99 |
20052.38 |
2.30% |
--- |
20 |
600547 |
山东黄金 |
1.78% |
329.99 |
19832.47 |
2.27% |
--- |
21 |
000667 |
美好置业 |
1.74% |
2851.19 |
19388.10 |
2.22% |
--- |
22 |
000968 |
蓝焰控股 |
1.71% |
1067.07 |
19036.58 |
2.18% |
--- |
23 |
000046 |
泛海控股 |
1.60% |
900.00 |
17910.00 |
2.05% |
--- |
24 |
600519 |
贵州茅台 |
1.59% |
120.08 |
17773.35 |
2.04% |
--- |
25 |
000402 |
金融街 |
1.49% |
1212.60 |
16685.31 |
1.91% |
--- |
26 |
600779 |
水井坊 |
1.48% |
1000.00 |
16540.00 |
1.90% |
--- |
27 |
600586 |
金晶科技 |
1.44% |
1190.60 |
16037.43 |
1.84% |
--- |
28 |
000709 |
河钢股份 |
1.36% |
1941.66 |
15183.75 |
1.74% |
--- |
29 |
600879 |
航天电子 |
1.27% |
1031.00 |
14155.58 |
1.62% |
--- |
30 |
002146 |
荣盛发展 |
1.18% |
800.00 |
13144.00 |
1.51% |
--- |
31 |
000400 |
许继电气 |
1.15% |
701.00 |
12814.25 |
1.47% |
--- |
32 |
000616 |
ST海投 |
1.10% |
1615.36 |
12260.58 |
1.41% |
--- |
33 |
600362 |
江西铜业 |
1.03% |
340.56 |
11466.57 |
1.31% |
--- |
34 |
600858 |
银座股份 |
1.01% |
564.21 |
11222.12 |
1.29% |
--- |
35 |
600153 |
建发股份 |
0.97% |
800.00 |
10824.00 |
1.24% |
--- |
36 |
000759 |
中百集团 |
0.92% |
1050.00 |
10248.00 |
1.17% |
--- |
37 |
600893 |
航发动力 |
0.91% |
520.76 |
10113.20 |
1.16% |
--- |
38 |
002003 |
伟星股份 |
0.87% |
620.66 |
9750.59 |
1.12% |
--- |
39 |
600533 |
栖霞建设 |
0.85% |
1383.00 |
9542.69 |
1.09% |
--- |
40 |
600406 |
国电南瑞 |
0.82% |
269.99 |
9150.01 |
1.05% |
--- |
41 |
000060 |
中金岭南 |
0.77% |
400.77 |
8612.59 |
0.99% |
--- |
42 |
002153 |
石基信息 |
0.72% |
251.29 |
8091.50 |
0.93% |
--- |
43 |
600555 |
*ST海创 |
0.54% |
596.28 |
6046.27 |
0.69% |
--- |
44 |
002122 |
ST天马 |
0.45% |
200.00 |
5054.00 |
0.58% |
--- |
45 |
002083 |
孚日股份 |
0.43% |
499.99 |
4849.93 |
0.56% |
--- |
46 |
600765 |
中航重机 |
0.43% |
400.00 |
4856.00 |
0.56% |
--- |
47 |
600420 |
国药现代 |
0.41% |
500.00 |
4575.00 |
0.52% |
--- |
48 |
002123 |
梦网科技 |
0.39% |
149.99 |
4369.21 |
0.50% |
--- |
49 |
600517 |
国网英大 |
0.35% |
255.50 |
3934.70 |
0.45% |
--- |
50 |
600251 |
冠农股份 |
0.33% |
150.00 |
3726.00 |
0.43% |
--- |
51 |
600395 |
盘江股份 |
0.15% |
60.57 |
1642.06 |
0.19% |
--- |
52 |
002121 |
科陆电子 |
0.12% |
86.97 |
1348.10 |
0.15% |
--- |
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 |
000002 |
万科A |
5.93% |
6800.00 |
56304.00 |
7.25% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
3.89% |
2047.22 |
36952.25 |
4.76% |
993.06 (48.51%) |
3 |
000157 |
中联重科 |
3.52% |
1600.00 |
33472.00 |
4.31% |
-50.00 (-3.12%) |
4 |
600585 |
海螺水泥 |
2.95% |
800.00 |
28064.00 |
3.62% |
-48.52 (-6.06%) |
5 |
000069 |
华侨城A |
2.78% |
2002.38 |
26391.31 |
3.40% |
0.00 (0.00%) |
6 |
600089 |
特变电工 |
2.66% |
889.01 |
25310.17 |
3.26% |
202.83 (22.81%) |
7 |
600535 |
天士力 |
2.47% |
1590.01 |
23452.58 |
3.02% |
0.00 (0.00%) |
8 |
600779 |
水井坊 |
2.37% |
1600.00 |
22496.00 |
2.90% |
-241.20 (-15.08%) |
9 |
000651 |
格力电器 |
2.28% |
831.69 |
21632.26 |
2.79% |
70.00 (8.42%) |
10 |
600428 |
中远海特 |
2.12% |
2091.99 |
20145.86 |
2.60% |
50.00 (2.39%) |
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 |
000002 |
万科A |
5.93% |
6800.00 |
56304.00 |
7.25% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
3.89% |
2047.22 |
36952.25 |
4.76% |
993.06 (48.51%) |
3 |
000157 |
中联重科 |
3.52% |
1600.00 |
33472.00 |
4.31% |
-50.00 (-3.12%) |
4 |
600585 |
海螺水泥 |
2.95% |
800.00 |
28064.00 |
3.62% |
-48.52 (-6.06%) |
5 |
000069 |
华侨城A |
2.78% |
2002.38 |
26391.31 |
3.40% |
0.00 (0.00%) |
6 |
600089 |
特变电工 |
2.66% |
889.01 |
25310.17 |
3.26% |
202.83 (22.81%) |
7 |
600535 |
天士力 |
2.47% |
1590.01 |
23452.58 |
3.02% |
0.00 (0.00%) |
8 |
600779 |
水井坊 |
2.37% |
1600.00 |
22496.00 |
2.90% |
-241.20 (-15.08%) |
9 |
000651 |
格力电器 |
2.28% |
831.69 |
21632.26 |
2.79% |
70.00 (8.42%) |
10 |
600428 |
中远海特 |
2.12% |
2091.99 |
20145.86 |
2.60% |
50.00 (2.39%) |
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 |
000001 |
平安银行 |
6.37% |
4700.00 |
44462.00 |
7.40% |
969.37 (20.62%) |
2 |
000002 |
万科A |
6.29% |
6800.00 |
43860.00 |
7.30% |
-5.04 (-0.07%) |
3 |
600585 |
海螺水泥 |
3.15% |
848.52 |
22002.00 |
3.66% |
新增 |
4 |
600779 |
水井坊 |
2.96% |
1841.20 |
20621.47 |
3.43% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
2.82% |
1590.01 |
19668.37 |
3.28% |
新增 |
6 |
002024 |
苏宁易购 |
2.71% |
1054.16 |
18879.99 |
3.14% |
新增 |
7 |
000157 |
中联重科 |
2.64% |
1650.00 |
18447.00 |
3.07% |
249.40 (15.12%) |
8 |
601699 |
潞安环能 |
2.38% |
1330.00 |
16611.70 |
2.77% |
-114.79 (-8.63%) |
9 |
000069 |
华侨城A |
2.35% |
2002.38 |
16379.43 |
2.73% |
0.00 (0.00%) |
10 |
600089 |
特变电工 |
2.35% |
686.19 |
16386.12 |
2.73% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
6.37% |
4700.00 |
44462.00 |
7.40% |
969.37 (20.62%) |
2 |
000002 |
万科A |
6.29% |
6800.00 |
43860.00 |
7.30% |
-5.04 (-0.07%) |
3 |
600585 |
海螺水泥 |
3.15% |
848.52 |
22002.00 |
3.66% |
新增 |
4 |
600779 |
水井坊 |
2.96% |
1841.20 |
20621.47 |
3.43% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
2.82% |
1590.01 |
19668.37 |
3.28% |
新增 |
6 |
002024 |
苏宁易购 |
2.71% |
1054.16 |
18879.99 |
3.14% |
新增 |
7 |
000157 |
中联重科 |
2.64% |
1650.00 |
18447.00 |
3.07% |
249.40 (15.12%) |
8 |
601699 |
潞安环能 |
2.38% |
1330.00 |
16611.70 |
2.77% |
-114.79 (-8.63%) |
9 |
000069 |
华侨城A |
2.35% |
2002.38 |
16379.43 |
2.73% |
0.00 (0.00%) |
10 |
600089 |
特变电工 |
2.35% |
686.19 |
16386.12 |
2.73% |
新增 |
11 |
600087 |
退市长油 |
2.18% |
3949.46 |
15244.93 |
2.54% |
--- |
12 |
600426 |
华鲁恒升 |
2.16% |
1420.98 |
15076.55 |
2.51% |
--- |
13 |
000651 |
格力电器 |
2.12% |
761.69 |
14807.25 |
2.47% |
--- |
14 |
600428 |
中远海特 |
1.87% |
2041.99 |
13068.73 |
2.18% |
--- |
15 |
600325 |
华发股份 |
1.60% |
1200.23 |
11162.10 |
1.86% |
--- |
16 |
000338 |
潍柴动力 |
1.46% |
566.28 |
10181.74 |
1.70% |
--- |
17 |
000758 |
中色股份 |
1.46% |
1540.00 |
10164.00 |
1.69% |
--- |
18 |
000983 |
山西焦煤 |
1.40% |
840.83 |
9804.07 |
1.63% |
--- |
19 |
000667 |
美好置业 |
1.39% |
2851.19 |
9722.56 |
1.62% |
--- |
20 |
000759 |
中百集团 |
1.36% |
1011.84 |
9511.26 |
1.58% |
--- |
21 |
600858 |
银座股份 |
1.33% |
564.21 |
9258.67 |
1.54% |
--- |
22 |
600649 |
城投控股 |
1.32% |
1121.99 |
9245.18 |
1.54% |
--- |
23 |
600251 |
冠农股份 |
1.27% |
300.06 |
8845.75 |
1.47% |
--- |
24 |
000402 |
金融街 |
1.20% |
1100.00 |
8371.00 |
1.39% |
--- |
25 |
000858 |
五粮液 |
1.19% |
620.10 |
8272.09 |
1.38% |
--- |
26 |
000718 |
苏宁环球 |
1.12% |
1522.54 |
7841.10 |
1.31% |
--- |
27 |
600153 |
建发股份 |
1.01% |
1099.95 |
7017.68 |
1.17% |
--- |
28 |
600216 |
浙江医药 |
0.98% |
488.33 |
6856.15 |
1.14% |
--- |
29 |
000528 |
柳工 |
0.95% |
700.00 |
6622.00 |
1.10% |
--- |
30 |
000597 |
东北制药 |
0.93% |
530.79 |
6470.37 |
1.08% |
--- |
31 |
002003 |
伟星股份 |
0.92% |
620.66 |
6417.64 |
1.07% |
--- |
32 |
601001 |
晋控煤业 |
0.89% |
550.00 |
6237.00 |
1.04% |
--- |
33 |
000046 |
泛海控股 |
0.88% |
1050.87 |
6147.58 |
1.02% |
--- |
34 |
002153 |
石基信息 |
0.87% |
125.64 |
6088.73 |
1.01% |
--- |
35 |
600449 |
宁夏建材 |
0.85% |
346.38 |
5936.92 |
0.99% |
--- |
36 |
600533 |
栖霞建设 |
0.85% |
1908.33 |
5953.98 |
0.99% |
--- |
37 |
000932 |
华菱钢铁 |
0.79% |
1201.02 |
5488.66 |
0.91% |
--- |
38 |
600015 |
华夏银行 |
0.78% |
751.23 |
5461.44 |
0.91% |
--- |
39 |
000089 |
深圳机场 |
0.76% |
1000.00 |
5300.00 |
0.88% |
--- |
40 |
600360 |
华微电子 |
0.75% |
1500.00 |
5220.00 |
0.87% |
--- |
41 |
600720 |
祁连山 |
0.75% |
760.96 |
5243.02 |
0.87% |
--- |
42 |
600893 |
航发动力 |
0.68% |
500.50 |
4774.77 |
0.80% |
--- |
43 |
600307 |
酒钢宏兴 |
0.67% |
1000.00 |
4650.00 |
0.77% |
--- |
44 |
002146 |
荣盛发展 |
0.63% |
812.57 |
4412.24 |
0.73% |
--- |
45 |
600295 |
鄂尔多斯 |
0.63% |
544.95 |
4408.67 |
0.73% |
--- |
46 |
000616 |
ST海投 |
0.61% |
1076.91 |
4286.09 |
0.71% |
--- |
47 |
600557 |
康缘药业 |
0.60% |
245.07 |
4188.25 |
0.70% |
--- |
48 |
002183 |
怡亚通 |
0.59% |
212.57 |
4102.65 |
0.68% |
--- |
49 |
600550 |
保变电气 |
0.58% |
201.46 |
4063.54 |
0.68% |
--- |
50 |
600586 |
金晶科技 |
0.55% |
800.00 |
3840.00 |
0.64% |
--- |
51 |
002128 |
露天煤业 |
0.52% |
397.76 |
3615.64 |
0.60% |
--- |
52 |
600270 |
外运发展 |
0.51% |
610.99 |
3592.63 |
0.60% |
--- |
53 |
600197 |
伊力特 |
0.48% |
662.25 |
3384.09 |
0.56% |
--- |
54 |
600456 |
宝钛股份 |
0.48% |
294.01 |
3345.83 |
0.56% |
--- |
55 |
002045 |
国光电器 |
0.46% |
550.00 |
3190.00 |
0.53% |
--- |
56 |
600078 |
*ST澄星 |
0.46% |
540.00 |
3207.60 |
0.53% |
--- |
57 |
002069 |
獐子岛 |
0.45% |
200.63 |
3133.84 |
0.52% |
--- |
58 |
002122 |
ST天马 |
0.43% |
56.02 |
2987.39 |
0.50% |
--- |
59 |
600581 |
八一钢铁 |
0.43% |
600.00 |
2988.00 |
0.50% |
--- |
60 |
600962 |
国投中鲁 |
0.43% |
400.44 |
3015.28 |
0.50% |
--- |
61 |
600823 |
世茂股份 |
0.39% |
400.00 |
2688.00 |
0.45% |
--- |
62 |
600420 |
国药现代 |
0.38% |
450.00 |
2637.00 |
0.44% |
--- |
63 |
600973 |
宝胜股份 |
0.38% |
351.00 |
2685.14 |
0.45% |
--- |
64 |
000708 |
中信特钢 |
0.35% |
545.53 |
2449.42 |
0.41% |
--- |
65 |
002068 |
黑猫股份 |
0.34% |
350.00 |
2394.00 |
0.40% |
--- |
66 |
600469 |
风神股份 |
0.34% |
462.44 |
2353.83 |
0.39% |
--- |
67 |
600196 |
复星医药 |
0.32% |
210.06 |
2228.78 |
0.37% |
--- |
68 |
600801 |
华新水泥 |
0.32% |
150.19 |
2224.33 |
0.37% |
--- |
69 |
600117 |
西宁特钢 |
0.30% |
496.30 |
2059.66 |
0.34% |
--- |
70 |
600439 |
瑞贝卡 |
0.29% |
211.29 |
2000.91 |
0.33% |
--- |
71 |
600376 |
首开股份 |
0.18% |
200.00 |
1254.00 |
0.21% |
--- |
72 |
600391 |
航发科技 |
0.18% |
100.00 |
1245.00 |
0.21% |
--- |
73 |
600521 |
华海药业 |
0.18% |
100.56 |
1222.86 |
0.20% |
--- |
74 |
000877 |
天山股份 |
0.17% |
112.26 |
1192.18 |
0.20% |
--- |
75 |
600785 |
新华百货 |
0.17% |
110.78 |
1168.72 |
0.19% |
--- |
76 |
600582 |
天地科技 |
0.12% |
60.00 |
820.80 |
0.14% |
--- |
77 |
000566 |
海南海药 |
0.02% |
20.00 |
166.40 |
0.03% |
--- |
78 |
600258 |
首旅酒店 |
0.02% |
12.66 |
117.11 |
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 |
000001 |
平安银行 |
6.56% |
3730.63 |
55922.18 |
7.70% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.21% |
6805.04 |
44436.93 |
6.12% |
80.00 (1.18%) |
3 |
601186 |
中国铁建 |
3.40% |
3100.00 |
29016.00 |
3.99% |
0.00 (0.00%) |
4 |
600779 |
水井坊 |
3.22% |
1841.20 |
27470.75 |
3.78% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
3.04% |
2007.22 |
25893.12 |
3.56% |
20.00 (1.00%) |
6 |
601699 |
潞安环能 |
2.87% |
1444.79 |
24474.79 |
3.37% |
0.00 (0.00%) |
7 |
600087 |
退市长油 |
2.71% |
3949.46 |
23104.36 |
3.18% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
2.42% |
1400.60 |
20602.84 |
2.84% |
194.67 (13.90%) |
9 |
600015 |
华夏银行 |
2.26% |
2300.00 |
19228.00 |
2.65% |
-54.13 (-2.35%) |
10 |
000069 |
华侨城A |
2.25% |
2002.38 |
19162.73 |
2.64% |
558.00 (27.87%) |
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 |
000001 |
平安银行 |
6.56% |
3730.63 |
55922.18 |
7.70% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.21% |
6805.04 |
44436.93 |
6.12% |
80.00 (1.18%) |
3 |
601186 |
中国铁建 |
3.40% |
3100.00 |
29016.00 |
3.99% |
0.00 (0.00%) |
4 |
600779 |
水井坊 |
3.22% |
1841.20 |
27470.75 |
3.78% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
3.04% |
2007.22 |
25893.12 |
3.56% |
20.00 (1.00%) |
6 |
601699 |
潞安环能 |
2.87% |
1444.79 |
24474.79 |
3.37% |
0.00 (0.00%) |
7 |
600087 |
退市长油 |
2.71% |
3949.46 |
23104.36 |
3.18% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
2.42% |
1400.60 |
20602.84 |
2.84% |
194.67 (13.90%) |
9 |
600015 |
华夏银行 |
2.26% |
2300.00 |
19228.00 |
2.65% |
-54.13 (-2.35%) |
10 |
000069 |
华侨城A |
2.25% |
2002.38 |
19162.73 |
2.64% |
558.00 (27.87%) |
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 |
000001 |
平安银行 |
6.17% |
3730.63 |
72113.12 |
7.27% |
20.00 (0.54%) |
2 |
000002 |
万科A |
5.19% |
6725.04 |
60592.64 |
6.11% |
2571.89 (38.24%) |
3 |
601699 |
潞安环能 |
4.76% |
1444.79 |
55638.97 |
5.61% |
642.13 (44.44%) |
4 |
600779 |
水井坊 |
3.29% |
1841.20 |
38407.49 |
3.87% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
2.66% |
1400.98 |
31059.62 |
3.13% |
新增 |
6 |
601186 |
中国铁建 |
2.48% |
3100.00 |
29016.00 |
2.92% |
新增 |
7 |
600087 |
退市长油 |
2.47% |
3949.46 |
28910.08 |
2.91% |
1755.32 (44.44%) |
8 |
601006 |
大秦铁路 |
2.31% |
1987.22 |
27046.05 |
2.73% |
36.83 (1.85%) |
9 |
600022 |
山东钢铁 |
2.21% |
2516.89 |
25848.42 |
2.61% |
-21.37 (-0.85%) |
10 |
000960 |
锡业股份 |
2.12% |
998.60 |
24815.21 |
2.50% |
-5.67 (-0.57%) |
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 |
000001 |
平安银行 |
6.17% |
3730.63 |
72113.12 |
7.27% |
20.00 (0.54%) |
2 |
000002 |
万科A |
5.19% |
6725.04 |
60592.64 |
6.11% |
2571.89 (38.24%) |
3 |
601699 |
潞安环能 |
4.76% |
1444.79 |
55638.97 |
5.61% |
642.13 (44.44%) |
4 |
600779 |
水井坊 |
3.29% |
1841.20 |
38407.49 |
3.87% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
2.66% |
1400.98 |
31059.62 |
3.13% |
新增 |
6 |
601186 |
中国铁建 |
2.48% |
3100.00 |
29016.00 |
2.92% |
新增 |
7 |
600087 |
退市长油 |
2.47% |
3949.46 |
28910.08 |
2.91% |
1755.32 (44.44%) |
8 |
601006 |
大秦铁路 |
2.31% |
1987.22 |
27046.05 |
2.73% |
36.83 (1.85%) |
9 |
600022 |
山东钢铁 |
2.21% |
2516.89 |
25848.42 |
2.61% |
-21.37 (-0.85%) |
10 |
000960 |
锡业股份 |
2.12% |
998.60 |
24815.21 |
2.50% |
-5.67 (-0.57%) |
11 |
000937 |
冀中能源 |
2.08% |
550.00 |
24299.00 |
2.45% |
--- |
12 |
600997 |
开滦股份 |
2.06% |
601.18 |
24035.18 |
2.42% |
--- |
13 |
000758 |
中色股份 |
1.88% |
1570.72 |
21927.28 |
2.21% |
--- |
14 |
600015 |
华夏银行 |
1.86% |
2354.13 |
21728.58 |
2.19% |
--- |
15 |
600535 |
天士力 |
1.54% |
1590.01 |
17951.16 |
1.81% |
--- |
16 |
600005 |
武钢股份 |
1.50% |
1800.09 |
17568.86 |
1.77% |
--- |
17 |
000157 |
中联重科 |
1.43% |
1205.93 |
16702.14 |
1.68% |
--- |
18 |
600251 |
冠农股份 |
1.40% |
251.06 |
16317.69 |
1.64% |
--- |
19 |
600058 |
五矿发展 |
1.30% |
650.67 |
15232.30 |
1.54% |
--- |
20 |
000069 |
华侨城A |
1.25% |
1444.38 |
14602.64 |
1.47% |
--- |
21 |
601001 |
晋控煤业 |
1.18% |
649.99 |
13740.78 |
1.39% |
--- |
22 |
000528 |
柳工 |
1.14% |
690.91 |
13299.95 |
1.34% |
--- |
23 |
000718 |
苏宁环球 |
1.13% |
801.34 |
13222.09 |
1.33% |
--- |
24 |
002128 |
露天煤业 |
1.11% |
572.05 |
12911.09 |
1.30% |
--- |
25 |
000089 |
深圳机场 |
1.05% |
2000.00 |
12260.00 |
1.24% |
--- |
26 |
600325 |
华发股份 |
1.03% |
1129.23 |
12003.67 |
1.21% |
--- |
27 |
000651 |
格力电器 |
1.02% |
381.13 |
11929.27 |
1.20% |
--- |
28 |
600230 |
沧州大化 |
0.98% |
575.00 |
11494.25 |
1.16% |
--- |
29 |
600188 |
兖州煤业 |
0.97% |
571.34 |
11323.99 |
1.14% |
--- |
30 |
600649 |
城投控股 |
0.97% |
1121.99 |
11365.74 |
1.15% |
--- |
31 |
600307 |
酒钢宏兴 |
0.95% |
1160.48 |
11059.38 |
1.11% |
--- |
32 |
600858 |
银座股份 |
0.95% |
376.14 |
11066.02 |
1.12% |
--- |
33 |
000667 |
美好置业 |
0.88% |
2131.21 |
10315.05 |
1.04% |
--- |
34 |
000709 |
河钢股份 |
0.88% |
960.00 |
10223.99 |
1.03% |
--- |
35 |
000898 |
鞍钢股份 |
0.87% |
779.84 |
10161.28 |
1.02% |
--- |
36 |
002152 |
广电运通 |
0.87% |
350.16 |
10133.56 |
1.02% |
--- |
37 |
000759 |
中百集团 |
0.84% |
1011.84 |
9774.34 |
0.99% |
--- |
38 |
600456 |
宝钛股份 |
0.84% |
400.14 |
9787.44 |
0.99% |
--- |
39 |
600362 |
江西铜业 |
0.82% |
424.89 |
9564.29 |
0.96% |
--- |
40 |
002003 |
伟星股份 |
0.76% |
620.66 |
8900.28 |
0.90% |
--- |
41 |
600153 |
建发股份 |
0.75% |
611.08 |
8756.82 |
0.88% |
--- |
42 |
600295 |
鄂尔多斯 |
0.75% |
544.95 |
8741.04 |
0.88% |
--- |
43 |
002153 |
石基信息 |
0.73% |
125.64 |
8568.95 |
0.86% |
--- |
44 |
600586 |
金晶科技 |
0.73% |
841.06 |
8477.91 |
0.85% |
--- |
45 |
600360 |
华微电子 |
0.66% |
1500.00 |
7695.00 |
0.78% |
--- |
46 |
600533 |
栖霞建设 |
0.65% |
954.16 |
7623.77 |
0.77% |
--- |
47 |
600161 |
天坛生物 |
0.63% |
590.41 |
7391.94 |
0.75% |
--- |
48 |
600409 |
三友化工 |
0.63% |
833.41 |
7417.37 |
0.75% |
--- |
49 |
600893 |
航发动力 |
0.62% |
470.00 |
7191.00 |
0.72% |
--- |
50 |
000912 |
泸天化 |
0.56% |
496.89 |
6598.70 |
0.67% |
--- |
51 |
600017 |
日照港 |
0.54% |
525.92 |
6316.32 |
0.64% |
--- |
52 |
000022 |
深赤湾A |
0.51% |
427.06 |
5936.13 |
0.60% |
--- |
53 |
600117 |
西宁特钢 |
0.47% |
529.28 |
5456.87 |
0.55% |
--- |
54 |
600037 |
歌华有线 |
0.43% |
377.97 |
4966.51 |
0.50% |
--- |
55 |
600197 |
伊力特 |
0.43% |
662.25 |
4986.74 |
0.50% |
--- |
56 |
002183 |
怡亚通 |
0.41% |
212.57 |
4778.63 |
0.48% |
--- |
57 |
600270 |
外运发展 |
0.41% |
610.99 |
4808.50 |
0.48% |
--- |
58 |
600557 |
康缘药业 |
0.41% |
245.07 |
4793.57 |
0.48% |
--- |
59 |
600391 |
航发科技 |
0.40% |
284.55 |
4618.17 |
0.47% |
--- |
60 |
002068 |
黑猫股份 |
0.39% |
551.68 |
4556.85 |
0.46% |
--- |
61 |
600348 |
华阳股份 |
0.39% |
99.99 |
4510.67 |
0.45% |
--- |
62 |
600790 |
轻纺城 |
0.39% |
995.24 |
4518.39 |
0.46% |
--- |
63 |
600469 |
风神股份 |
0.36% |
500.99 |
4263.44 |
0.43% |
--- |
64 |
000708 |
中信特钢 |
0.34% |
545.53 |
3927.79 |
0.40% |
--- |
65 |
600823 |
世茂股份 |
0.32% |
400.00 |
3764.00 |
0.38% |
--- |
66 |
002045 |
国光电器 |
0.29% |
550.00 |
3399.00 |
0.34% |
--- |
67 |
000616 |
ST海投 |
0.28% |
599.98 |
3227.90 |
0.33% |
--- |
68 |
600420 |
国药现代 |
0.27% |
506.00 |
3116.96 |
0.31% |
--- |
69 |
600365 |
ST通葡 |
0.25% |
526.02 |
2956.22 |
0.30% |
--- |
70 |
600815 |
厦工股份 |
0.25% |
348.76 |
2940.05 |
0.30% |
--- |
71 |
002211 |
宏达新材 |
0.24% |
245.33 |
2757.46 |
0.28% |
--- |
72 |
002122 |
ST天马 |
0.22% |
54.02 |
2592.82 |
0.26% |
--- |
73 |
600376 |
首开股份 |
0.21% |
200.00 |
2440.00 |
0.25% |
--- |
74 |
600406 |
国电南瑞 |
0.21% |
122.02 |
2422.16 |
0.24% |
--- |
75 |
600685 |
中船防务 |
0.19% |
90.00 |
2273.40 |
0.23% |
--- |
76 |
600509 |
天富能源 |
0.17% |
238.64 |
1942.52 |
0.20% |
--- |
77 |
600897 |
厦门空港 |
0.14% |
111.24 |
1650.80 |
0.17% |
--- |
78 |
002008 |
大族激光 |
0.10% |
99.50 |
1127.34 |
0.11% |
--- |
79 |
002251 |
步步高 |
0.02% |
4.11 |
199.74 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.71% |
4153.15 |
106320.69 |
7.43% |
1282.91 (30.89%) |
2 |
000001 |
平安银行 |
6.61% |
3710.63 |
104639.83 |
7.31% |
650.48 (17.53%) |
3 |
600779 |
水井坊 |
3.23% |
1841.20 |
51130.20 |
3.57% |
176.23 (9.57%) |
4 |
601699 |
潞安环能 |
2.62% |
802.66 |
41505.69 |
2.90% |
0.00 (0.00%) |
5 |
600087 |
退市长油 |
2.54% |
2194.15 |
40245.84 |
2.81% |
0.00 (0.00%) |
6 |
000960 |
锡业股份 |
2.38% |
1004.27 |
37760.68 |
2.64% |
69.36 (6.91%) |
7 |
600016 |
民生银行 |
2.37% |
3500.00 |
37485.00 |
2.62% |
1000.00 (28.57%) |
8 |
600022 |
山东钢铁 |
2.32% |
2538.26 |
36728.61 |
2.57% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.13% |
1950.38 |
33741.64 |
2.36% |
150.00 (7.69%) |
10 |
000758 |
中色股份 |
2.09% |
1500.72 |
33090.92 |
2.31% |
466.46 (31.08%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.71% |
4153.15 |
106320.69 |
7.43% |
1282.91 (30.89%) |
2 |
000001 |
平安银行 |
6.61% |
3710.63 |
104639.83 |
7.31% |
650.48 (17.53%) |
3 |
600779 |
水井坊 |
3.23% |
1841.20 |
51130.20 |
3.57% |
176.23 (9.57%) |
4 |
601699 |
潞安环能 |
2.62% |
802.66 |
41505.69 |
2.90% |
0.00 (0.00%) |
5 |
600087 |
退市长油 |
2.54% |
2194.15 |
40245.84 |
2.81% |
0.00 (0.00%) |
6 |
000960 |
锡业股份 |
2.38% |
1004.27 |
37760.68 |
2.64% |
69.36 (6.91%) |
7 |
600016 |
民生银行 |
2.37% |
3500.00 |
37485.00 |
2.62% |
1000.00 (28.57%) |
8 |
600022 |
山东钢铁 |
2.32% |
2538.26 |
36728.61 |
2.57% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.13% |
1950.38 |
33741.64 |
2.36% |
150.00 (7.69%) |
10 |
000758 |
中色股份 |
2.09% |
1500.72 |
33090.92 |
2.31% |
466.46 (31.08%) |
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 |
6.62% |
3060.15 |
118121.87 |
7.59% |
533.70 (17.44%) |
2 |
000002 |
万科A |
4.64% |
2870.24 |
82777.85 |
5.32% |
新增 |
3 |
000960 |
锡业股份 |
3.46% |
934.91 |
61760.38 |
3.97% |
166.59 (17.82%) |
4 |
601699 |
潞安环能 |
3.23% |
802.66 |
57607.10 |
3.70% |
69.85 (8.70%) |
5 |
600022 |
山东钢铁 |
2.89% |
2538.26 |
51526.66 |
3.31% |
-420.78 (-16.58%) |
6 |
600087 |
退市长油 |
2.73% |
2194.15 |
48786.81 |
3.14% |
500.00 (22.79%) |
7 |
600779 |
水井坊 |
2.63% |
1664.97 |
46935.48 |
3.02% |
新增 |
8 |
601006 |
大秦铁路 |
2.58% |
1800.38 |
46125.84 |
2.96% |
145.00 (8.05%) |
9 |
600685 |
中船防务 |
2.53% |
553.31 |
45244.35 |
2.91% |
0.00 (0.00%) |
10 |
000758 |
中色股份 |
2.24% |
1034.26 |
39932.77 |
2.57% |
352.94 (34.12%) |
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 |
6.62% |
3060.15 |
118121.87 |
7.59% |
533.70 (17.44%) |
2 |
000002 |
万科A |
4.64% |
2870.24 |
82777.85 |
5.32% |
新增 |
3 |
000960 |
锡业股份 |
3.46% |
934.91 |
61760.38 |
3.97% |
166.59 (17.82%) |
4 |
601699 |
潞安环能 |
3.23% |
802.66 |
57607.10 |
3.70% |
69.85 (8.70%) |
5 |
600022 |
山东钢铁 |
2.89% |
2538.26 |
51526.66 |
3.31% |
-420.78 (-16.58%) |
6 |
600087 |
退市长油 |
2.73% |
2194.15 |
48786.81 |
3.14% |
500.00 (22.79%) |
7 |
600779 |
水井坊 |
2.63% |
1664.97 |
46935.48 |
3.02% |
新增 |
8 |
601006 |
大秦铁路 |
2.58% |
1800.38 |
46125.84 |
2.96% |
145.00 (8.05%) |
9 |
600685 |
中船防务 |
2.53% |
553.31 |
45244.35 |
2.91% |
0.00 (0.00%) |
10 |
000758 |
中色股份 |
2.24% |
1034.26 |
39932.77 |
2.57% |
352.94 (34.12%) |
11 |
000528 |
柳工 |
2.22% |
950.92 |
39586.89 |
2.54% |
--- |
12 |
600016 |
民生银行 |
2.08% |
2500.00 |
37050.00 |
2.38% |
--- |
13 |
600997 |
开滦股份 |
2.04% |
829.38 |
36409.72 |
2.34% |
--- |
14 |
600535 |
天士力 |
1.94% |
1584.51 |
34657.37 |
2.23% |
--- |
15 |
600426 |
华鲁恒升 |
1.87% |
1260.98 |
33415.84 |
2.15% |
--- |
16 |
600307 |
酒钢宏兴 |
1.76% |
1111.75 |
31440.19 |
2.02% |
--- |
17 |
000089 |
深圳机场 |
1.69% |
2370.00 |
30146.40 |
1.94% |
--- |
18 |
600005 |
武钢股份 |
1.47% |
1328.03 |
26162.12 |
1.68% |
--- |
19 |
600456 |
宝钛股份 |
1.44% |
381.09 |
25769.06 |
1.66% |
--- |
20 |
000898 |
鞍钢股份 |
1.35% |
797.13 |
24057.26 |
1.55% |
--- |
21 |
000709 |
河钢股份 |
1.30% |
930.00 |
23231.39 |
1.49% |
--- |
22 |
600533 |
栖霞建设 |
1.23% |
954.16 |
21926.69 |
1.41% |
--- |
23 |
002128 |
露天煤业 |
1.22% |
440.04 |
21786.18 |
1.40% |
--- |
24 |
600362 |
江西铜业 |
1.15% |
401.80 |
20475.78 |
1.32% |
--- |
25 |
600037 |
歌华有线 |
1.14% |
650.07 |
20438.17 |
1.31% |
--- |
26 |
600230 |
沧州大化 |
1.12% |
785.70 |
19956.85 |
1.28% |
--- |
27 |
600072 |
中船科技 |
1.03% |
431.00 |
18403.64 |
1.18% |
--- |
28 |
600019 |
宝钢股份 |
0.98% |
1000.00 |
17439.98 |
1.12% |
--- |
29 |
000718 |
苏宁环球 |
0.94% |
591.35 |
16853.37 |
1.08% |
--- |
30 |
000937 |
冀中能源 |
0.91% |
577.33 |
16228.85 |
1.04% |
--- |
31 |
002152 |
广电运通 |
0.89% |
148.17 |
15929.70 |
1.02% |
--- |
32 |
600161 |
天坛生物 |
0.85% |
319.57 |
15243.32 |
0.98% |
--- |
33 |
002003 |
伟星股份 |
0.81% |
477.43 |
14504.38 |
0.93% |
--- |
34 |
600858 |
银座股份 |
0.79% |
376.14 |
14139.08 |
0.91% |
--- |
35 |
000778 |
新兴铸管 |
0.77% |
1076.73 |
13663.67 |
0.88% |
--- |
36 |
600586 |
金晶科技 |
0.77% |
410.53 |
13658.38 |
0.88% |
--- |
37 |
600649 |
城投控股 |
0.77% |
680.99 |
13694.72 |
0.88% |
--- |
38 |
600509 |
天富能源 |
0.76% |
370.61 |
13516.32 |
0.87% |
--- |
39 |
600391 |
航发科技 |
0.72% |
344.32 |
12819.13 |
0.82% |
--- |
40 |
600438 |
通威股份 |
0.72% |
934.59 |
12831.88 |
0.82% |
--- |
41 |
000157 |
中联重科 |
0.71% |
221.21 |
12708.34 |
0.82% |
--- |
42 |
000651 |
格力电器 |
0.66% |
239.65 |
11826.56 |
0.76% |
--- |
43 |
600270 |
外运发展 |
0.66% |
600.99 |
11857.56 |
0.76% |
--- |
44 |
600830 |
香溢融通 |
0.66% |
520.27 |
11732.00 |
0.75% |
--- |
45 |
000022 |
深赤湾A |
0.64% |
427.06 |
11385.42 |
0.73% |
--- |
46 |
000759 |
中百集团 |
0.63% |
602.28 |
11322.93 |
0.73% |
--- |
47 |
600117 |
西宁特钢 |
0.62% |
509.28 |
11112.47 |
0.71% |
--- |
48 |
600376 |
首开股份 |
0.59% |
287.88 |
10527.61 |
0.68% |
--- |
49 |
600790 |
轻纺城 |
0.59% |
765.57 |
10557.21 |
0.68% |
--- |
50 |
600823 |
世茂股份 |
0.59% |
512.79 |
10512.26 |
0.68% |
--- |
51 |
600360 |
华微电子 |
0.58% |
450.00 |
10305.00 |
0.66% |
--- |
52 |
000912 |
泸天化 |
0.56% |
500.00 |
10075.00 |
0.65% |
--- |
53 |
002068 |
黑猫股份 |
0.56% |
276.49 |
9939.71 |
0.64% |
--- |
54 |
600197 |
伊力特 |
0.56% |
662.25 |
10046.32 |
0.65% |
--- |
55 |
601088 |
中国神华 |
0.56% |
151.09 |
9913.15 |
0.64% |
--- |
56 |
002045 |
国光电器 |
0.54% |
679.23 |
9597.48 |
0.62% |
--- |
57 |
600027 |
华电国际 |
0.53% |
1000.40 |
9473.83 |
0.61% |
--- |
58 |
600153 |
建发股份 |
0.53% |
363.38 |
9422.53 |
0.61% |
--- |
59 |
002153 |
石基信息 |
0.49% |
62.82 |
8732.29 |
0.56% |
--- |
60 |
000708 |
中信特钢 |
0.48% |
525.53 |
8482.00 |
0.55% |
--- |
61 |
600416 |
湘电股份 |
0.46% |
266.63 |
8124.15 |
0.52% |
--- |
62 |
600897 |
厦门空港 |
0.43% |
400.35 |
7674.71 |
0.49% |
--- |
63 |
000910 |
大亚圣象 |
0.42% |
500.13 |
7446.99 |
0.48% |
--- |
64 |
600557 |
康缘药业 |
0.42% |
249.99 |
7544.60 |
0.48% |
--- |
65 |
600893 |
航发动力 |
0.40% |
470.00 |
7191.00 |
0.46% |
--- |
66 |
600365 |
ST通葡 |
0.34% |
526.02 |
6086.02 |
0.39% |
--- |
67 |
600420 |
国药现代 |
0.34% |
460.00 |
6127.20 |
0.39% |
--- |
68 |
000908 |
景峰医药 |
0.33% |
185.11 |
5825.28 |
0.37% |
--- |
69 |
002183 |
怡亚通 |
0.33% |
75.56 |
5889.96 |
0.38% |
--- |
70 |
600476 |
湘邮科技 |
0.33% |
375.45 |
5977.21 |
0.38% |
--- |
71 |
600694 |
大商股份 |
0.32% |
117.71 |
5753.67 |
0.37% |
--- |
72 |
601168 |
西部矿业 |
0.30% |
130.00 |
5422.21 |
0.35% |
--- |
73 |
600432 |
退市吉恩 |
0.28% |
49.99 |
5083.49 |
0.33% |
--- |
74 |
002008 |
大族激光 |
0.17% |
100.00 |
3070.00 |
0.20% |
--- |
75 |
600458 |
时代新材 |
0.15% |
160.99 |
2722.34 |
0.17% |
--- |
76 |
600048 |
保利地产 |
0.12% |
34.03 |
2206.12 |
0.14% |
--- |
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 |
000001 |
平安银行 |
5.96% |
2526.45 |
101007.40 |
8.28% |
1394.82 (55.21%) |
2 |
000960 |
锡业股份 |
4.53% |
768.32 |
76832.01 |
6.30% |
67.43 (8.78%) |
3 |
600022 |
山东钢铁 |
4.10% |
2959.04 |
69537.38 |
5.70% |
-6.00 (-0.20%) |
4 |
601699 |
潞安环能 |
3.89% |
732.82 |
65953.35 |
5.41% |
90.05 (12.29%) |
5 |
600685 |
中船防务 |
2.78% |
553.31 |
47175.42 |
3.87% |
10.00 (1.81%) |
6 |
601006 |
大秦铁路 |
2.49% |
1655.38 |
42162.63 |
3.46% |
629.99 (38.06%) |
7 |
600087 |
退市长油 |
2.45% |
1694.15 |
41523.54 |
3.40% |
183.28 (10.82%) |
8 |
600997 |
开滦股份 |
2.16% |
730.40 |
36622.18 |
3.00% |
71.00 (9.72%) |
9 |
000758 |
中色股份 |
2.05% |
681.32 |
34740.43 |
2.85% |
新增 |
10 |
000933 |
神火股份 |
1.86% |
480.00 |
31588.80 |
2.59% |
-21.88 (-4.56%) |
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 |
000001 |
平安银行 |
5.96% |
2526.45 |
101007.40 |
8.28% |
1394.82 (55.21%) |
2 |
000960 |
锡业股份 |
4.53% |
768.32 |
76832.01 |
6.30% |
67.43 (8.78%) |
3 |
600022 |
山东钢铁 |
4.10% |
2959.04 |
69537.38 |
5.70% |
-6.00 (-0.20%) |
4 |
601699 |
潞安环能 |
3.89% |
732.82 |
65953.35 |
5.41% |
90.05 (12.29%) |
5 |
600685 |
中船防务 |
2.78% |
553.31 |
47175.42 |
3.87% |
10.00 (1.81%) |
6 |
601006 |
大秦铁路 |
2.49% |
1655.38 |
42162.63 |
3.46% |
629.99 (38.06%) |
7 |
600087 |
退市长油 |
2.45% |
1694.15 |
41523.54 |
3.40% |
183.28 (10.82%) |
8 |
600997 |
开滦股份 |
2.16% |
730.40 |
36622.18 |
3.00% |
71.00 (9.72%) |
9 |
000758 |
中色股份 |
2.05% |
681.32 |
34740.43 |
2.85% |
新增 |
10 |
000933 |
神火股份 |
1.86% |
480.00 |
31588.80 |
2.59% |
-21.88 (-4.56%) |
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 |
600022 |
山东钢铁 |
5.15% |
2965.03 |
38901.24 |
5.92% |
785.19 (26.48%) |
2 |
000001 |
平安银行 |
4.12% |
1131.63 |
31142.49 |
4.74% |
新增 |
3 |
600685 |
中船防务 |
3.62% |
543.31 |
27312.31 |
4.16% |
新增 |
4 |
601699 |
潞安环能 |
3.48% |
642.77 |
26269.96 |
4.00% |
新增 |
5 |
000960 |
锡业股份 |
3.02% |
700.89 |
22785.92 |
3.47% |
212.99 (30.39%) |
6 |
600535 |
天士力 |
2.82% |
1286.19 |
21277.16 |
3.24% |
521.46 (40.54%) |
7 |
600087 |
退市长油 |
2.60% |
1510.87 |
19641.32 |
2.99% |
新增 |
8 |
600016 |
民生银行 |
2.35% |
1555.39 |
17778.09 |
2.71% |
220.41 (14.17%) |
9 |
601006 |
大秦铁路 |
2.06% |
1025.39 |
15524.44 |
2.36% |
新增 |
10 |
600456 |
宝钛股份 |
1.99% |
351.09 |
14994.94 |
2.28% |
100.00 (28.48%) |
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 |
600022 |
山东钢铁 |
5.15% |
2965.03 |
38901.24 |
5.92% |
785.19 (26.48%) |
2 |
000001 |
平安银行 |
4.12% |
1131.63 |
31142.49 |
4.74% |
新增 |
3 |
600685 |
中船防务 |
3.62% |
543.31 |
27312.31 |
4.16% |
新增 |
4 |
601699 |
潞安环能 |
3.48% |
642.77 |
26269.96 |
4.00% |
新增 |
5 |
000960 |
锡业股份 |
3.02% |
700.89 |
22785.92 |
3.47% |
212.99 (30.39%) |
6 |
600535 |
天士力 |
2.82% |
1286.19 |
21277.16 |
3.24% |
521.46 (40.54%) |
7 |
600087 |
退市长油 |
2.60% |
1510.87 |
19641.32 |
2.99% |
新增 |
8 |
600016 |
民生银行 |
2.35% |
1555.39 |
17778.09 |
2.71% |
220.41 (14.17%) |
9 |
601006 |
大秦铁路 |
2.06% |
1025.39 |
15524.44 |
2.36% |
新增 |
10 |
600456 |
宝钛股份 |
1.99% |
351.09 |
14994.94 |
2.28% |
100.00 (28.48%) |
11 |
600997 |
开滦股份 |
1.92% |
659.40 |
14506.76 |
2.21% |
--- |
12 |
000933 |
神火股份 |
1.87% |
501.88 |
14107.85 |
2.15% |
--- |
13 |
000778 |
新兴铸管 |
1.84% |
1014.44 |
13887.73 |
2.11% |
--- |
14 |
000528 |
柳工 |
1.81% |
556.82 |
13642.10 |
2.08% |
--- |
15 |
600823 |
世茂股份 |
1.77% |
509.99 |
13361.82 |
2.03% |
--- |
16 |
000698 |
沈阳化工 |
1.55% |
1038.91 |
11718.85 |
1.78% |
--- |
17 |
002128 |
露天煤业 |
1.48% |
310.05 |
11192.64 |
1.70% |
--- |
18 |
000022 |
深赤湾A |
1.40% |
400.58 |
10595.36 |
1.61% |
--- |
19 |
600790 |
轻纺城 |
1.37% |
945.57 |
10372.90 |
1.58% |
--- |
20 |
600337 |
美克家居 |
1.30% |
443.19 |
9838.73 |
1.50% |
--- |
21 |
600426 |
华鲁恒升 |
1.25% |
418.64 |
9473.85 |
1.44% |
--- |
22 |
600529 |
山东药玻 |
1.18% |
702.96 |
8878.42 |
1.35% |
--- |
23 |
600858 |
银座股份 |
1.18% |
289.34 |
8874.00 |
1.35% |
--- |
24 |
000937 |
冀中能源 |
1.17% |
553.18 |
8828.70 |
1.34% |
--- |
25 |
600420 |
国药现代 |
1.15% |
900.00 |
8694.00 |
1.32% |
--- |
26 |
600376 |
首开股份 |
1.13% |
230.18 |
8551.11 |
1.30% |
--- |
27 |
600302 |
标准股份 |
1.10% |
809.61 |
8298.51 |
1.26% |
--- |
28 |
000759 |
中百集团 |
1.08% |
602.28 |
8191.05 |
1.25% |
--- |
29 |
000829 |
天音控股 |
1.08% |
242.68 |
8129.63 |
1.24% |
--- |
30 |
002003 |
伟星股份 |
1.07% |
367.26 |
8079.61 |
1.23% |
--- |
31 |
600161 |
天坛生物 |
1.07% |
252.42 |
8105.36 |
1.23% |
--- |
32 |
600436 |
片仔癀 |
1.07% |
214.45 |
8073.99 |
1.23% |
--- |
33 |
600527 |
江南高纤 |
1.07% |
560.24 |
8112.21 |
1.23% |
--- |
34 |
600230 |
沧州大化 |
1.06% |
727.26 |
7992.60 |
1.22% |
--- |
35 |
600416 |
湘电股份 |
1.05% |
265.21 |
7961.56 |
1.21% |
--- |
36 |
600472 |
包头铝业 |
1.05% |
297.05 |
7943.12 |
1.21% |
--- |
37 |
600779 |
水井坊 |
1.04% |
516.38 |
7849.05 |
1.19% |
--- |
38 |
000912 |
泸天化 |
1.02% |
520.00 |
7696.00 |
1.17% |
--- |
39 |
600391 |
航发科技 |
0.99% |
344.32 |
7444.25 |
1.13% |
--- |
40 |
002045 |
国光电器 |
0.98% |
637.23 |
7417.40 |
1.13% |
--- |
41 |
000042 |
中洲控股 |
0.95% |
266.28 |
7181.57 |
1.09% |
--- |
42 |
600893 |
航发动力 |
0.95% |
470.00 |
7191.00 |
1.09% |
--- |
43 |
000815 |
美利云 |
0.94% |
503.15 |
7069.27 |
1.08% |
--- |
44 |
600423 |
柳化股份 |
0.94% |
400.00 |
7100.00 |
1.08% |
--- |
45 |
600438 |
通威股份 |
0.90% |
610.00 |
6789.30 |
1.03% |
--- |
46 |
600809 |
山西汾酒 |
0.86% |
194.23 |
6522.09 |
0.99% |
--- |
47 |
002068 |
黑猫股份 |
0.83% |
276.49 |
6303.91 |
0.96% |
--- |
48 |
002084 |
海鸥住工 |
0.82% |
200.00 |
6206.00 |
0.94% |
--- |
49 |
600476 |
湘邮科技 |
0.82% |
335.70 |
6180.17 |
0.94% |
--- |
50 |
600072 |
中船科技 |
0.80% |
421.00 |
6003.44 |
0.91% |
--- |
51 |
600360 |
华微电子 |
0.74% |
278.55 |
5604.49 |
0.85% |
--- |
52 |
002010 |
传化智联 |
0.68% |
298.23 |
5108.74 |
0.78% |
--- |
53 |
600897 |
厦门空港 |
0.68% |
290.35 |
5116.03 |
0.78% |
--- |
54 |
600375 |
汉马科技 |
0.62% |
667.92 |
4648.71 |
0.71% |
--- |
55 |
002023 |
海特高新 |
0.57% |
335.26 |
4277.86 |
0.65% |
--- |
56 |
000761 |
本钢板材 |
0.55% |
454.74 |
4160.83 |
0.63% |
--- |
57 |
600365 |
ST通葡 |
0.53% |
511.02 |
4006.37 |
0.61% |
--- |
58 |
000428 |
华天酒店 |
0.44% |
191.32 |
3338.46 |
0.51% |
--- |
59 |
000908 |
景峰医药 |
0.42% |
185.11 |
3207.89 |
0.49% |
--- |
60 |
600496 |
精工钢构 |
0.41% |
300.00 |
3072.00 |
0.47% |
--- |
61 |
002080 |
中材科技 |
0.40% |
102.06 |
3043.49 |
0.46% |
--- |
62 |
000839 |
中信国安 |
0.37% |
100.00 |
2800.00 |
0.43% |
--- |
63 |
600055 |
万东医疗 |
0.37% |
198.22 |
2806.79 |
0.43% |
--- |
64 |
600478 |
科力远 |
0.36% |
239.17 |
2752.86 |
0.42% |
--- |
65 |
600586 |
金晶科技 |
0.32% |
120.00 |
2384.40 |
0.36% |
--- |
66 |
002008 |
大族激光 |
0.30% |
100.00 |
2275.00 |
0.35% |
--- |
67 |
600560 |
金自天正 |
0.26% |
179.50 |
1976.31 |
0.30% |
--- |
68 |
000860 |
顺鑫农业 |
0.25% |
143.00 |
1853.28 |
0.28% |
--- |
69 |
601328 |
交通银行 |
0.25% |
168.70 |
1854.01 |
0.28% |
--- |
70 |
600871 |
石化油服 |
0.23% |
150.00 |
1744.50 |
0.27% |
--- |
71 |
600761 |
安徽合力 |
0.15% |
40.00 |
1140.00 |
0.17% |
--- |
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 |
600022 |
山东钢铁 |
4.94% |
2179.85 |
25002.85 |
5.44% |
854.38 (39.19%) |
2 |
600016 |
民生银行 |
3.28% |
1334.98 |
16607.16 |
3.61% |
新增 |
3 |
600535 |
天士力 |
3.28% |
764.74 |
16613.76 |
3.61% |
299.18 (39.12%) |
4 |
000024 |
招商地产 |
2.69% |
477.19 |
13647.57 |
2.97% |
新增 |
5 |
600438 |
通威股份 |
2.65% |
600.00 |
13422.00 |
2.92% |
199.81 (33.30%) |
6 |
600859 |
王府井 |
2.11% |
400.00 |
10704.00 |
2.33% |
41.00 (10.25%) |
7 |
600456 |
宝钛股份 |
2.03% |
251.09 |
10294.58 |
2.24% |
161.09 (64.16%) |
8 |
000528 |
柳工 |
1.90% |
506.07 |
9640.73 |
2.10% |
271.63 (53.67%) |
9 |
000960 |
锡业股份 |
1.85% |
487.90 |
9392.06 |
2.04% |
342.90 (70.28%) |
10 |
600325 |
华发股份 |
1.77% |
407.62 |
8943.29 |
1.94% |
159.99 (39.25%) |
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 |
600022 |
山东钢铁 |
4.94% |
2179.85 |
25002.85 |
5.44% |
854.38 (39.19%) |
2 |
600016 |
民生银行 |
3.28% |
1334.98 |
16607.16 |
3.61% |
新增 |
3 |
600535 |
天士力 |
3.28% |
764.74 |
16613.76 |
3.61% |
299.18 (39.12%) |
4 |
000024 |
招商地产 |
2.69% |
477.19 |
13647.57 |
2.97% |
新增 |
5 |
600438 |
通威股份 |
2.65% |
600.00 |
13422.00 |
2.92% |
199.81 (33.30%) |
6 |
600859 |
王府井 |
2.11% |
400.00 |
10704.00 |
2.33% |
41.00 (10.25%) |
7 |
600456 |
宝钛股份 |
2.03% |
251.09 |
10294.58 |
2.24% |
161.09 (64.16%) |
8 |
000528 |
柳工 |
1.90% |
506.07 |
9640.73 |
2.10% |
271.63 (53.67%) |
9 |
000960 |
锡业股份 |
1.85% |
487.90 |
9392.06 |
2.04% |
342.90 (70.28%) |
10 |
600325 |
华发股份 |
1.77% |
407.62 |
8943.29 |
1.94% |
159.99 (39.25%) |
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 |
4.49% |
1325.47 |
10179.62 |
5.42% |
新增 |
2 |
600859 |
王府井 |
3.84% |
359.00 |
8723.70 |
4.65% |
-91.00 (-25.35%) |
3 |
600535 |
天士力 |
3.16% |
465.56 |
7178.93 |
3.82% |
31.28 (6.72%) |
4 |
000933 |
神火股份 |
2.42% |
489.16 |
5483.46 |
2.92% |
新增 |
5 |
600438 |
通威股份 |
2.39% |
400.19 |
5418.62 |
2.89% |
新增 |
6 |
600786 |
东方锅炉 |
2.29% |
180.00 |
5202.00 |
2.77% |
新增 |
7 |
000006 |
深振业A |
2.23% |
377.93 |
5067.99 |
2.70% |
新增 |
8 |
000001 |
平安银行 |
2.05% |
321.83 |
4656.84 |
2.48% |
新增 |
9 |
000550 |
江铃汽车 |
2.00% |
365.80 |
4535.90 |
2.42% |
新增 |
10 |
002003 |
伟星股份 |
1.98% |
262.45 |
4485.24 |
2.39% |
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 |
4.49% |
1325.47 |
10179.62 |
5.42% |
新增 |
2 |
600859 |
王府井 |
3.84% |
359.00 |
8723.70 |
4.65% |
-91.00 (-25.35%) |
3 |
600535 |
天士力 |
3.16% |
465.56 |
7178.93 |
3.82% |
31.28 (6.72%) |
4 |
000933 |
神火股份 |
2.42% |
489.16 |
5483.46 |
2.92% |
新增 |
5 |
600438 |
通威股份 |
2.39% |
400.19 |
5418.62 |
2.89% |
新增 |
6 |
600786 |
东方锅炉 |
2.29% |
180.00 |
5202.00 |
2.77% |
新增 |
7 |
000006 |
深振业A |
2.23% |
377.93 |
5067.99 |
2.70% |
新增 |
8 |
000001 |
平安银行 |
2.05% |
321.83 |
4656.84 |
2.48% |
新增 |
9 |
000550 |
江铃汽车 |
2.00% |
365.80 |
4535.90 |
2.42% |
新增 |
10 |
002003 |
伟星股份 |
1.98% |
262.45 |
4485.24 |
2.39% |
新增 |
11 |
601699 |
潞安环能 |
1.98% |
279.99 |
4485.51 |
2.39% |
--- |
12 |
600015 |
华夏银行 |
1.95% |
600.00 |
4434.00 |
2.36% |
--- |
13 |
000528 |
柳工 |
1.77% |
234.44 |
4008.96 |
2.13% |
--- |
14 |
002045 |
国光电器 |
1.75% |
288.56 |
3982.09 |
2.12% |
--- |
15 |
600835 |
上海机电 |
1.75% |
420.00 |
3973.20 |
2.12% |
--- |
16 |
000042 |
中洲控股 |
1.70% |
239.00 |
3847.84 |
2.05% |
--- |
17 |
000815 |
美利云 |
1.65% |
481.01 |
3751.90 |
2.00% |
--- |
18 |
600161 |
天坛生物 |
1.62% |
177.64 |
3677.07 |
1.96% |
--- |
19 |
600790 |
轻纺城 |
1.61% |
650.00 |
3646.50 |
1.94% |
--- |
20 |
600420 |
国药现代 |
1.58% |
591.55 |
3584.78 |
1.91% |
--- |
21 |
000819 |
岳阳兴长 |
1.57% |
199.66 |
3553.97 |
1.89% |
--- |
22 |
600195 |
中牧股份 |
1.57% |
300.07 |
3567.87 |
1.90% |
--- |
23 |
600436 |
片仔癀 |
1.57% |
166.70 |
3564.05 |
1.90% |
--- |
24 |
600337 |
美克家居 |
1.56% |
324.61 |
3531.78 |
1.88% |
--- |
25 |
600325 |
华发股份 |
1.50% |
247.63 |
3412.41 |
1.82% |
--- |
26 |
600302 |
标准股份 |
1.41% |
500.36 |
3197.28 |
1.70% |
--- |
27 |
000428 |
华天酒店 |
1.40% |
250.00 |
3187.50 |
1.70% |
--- |
28 |
600685 |
中船防务 |
1.40% |
178.95 |
3167.48 |
1.69% |
--- |
29 |
600893 |
航发动力 |
1.38% |
470.00 |
3134.90 |
1.67% |
--- |
30 |
600360 |
华微电子 |
1.35% |
208.55 |
3074.07 |
1.64% |
--- |
31 |
600361 |
华联综超 |
1.32% |
130.03 |
3002.42 |
1.60% |
--- |
32 |
600071 |
凤凰光学 |
1.28% |
550.00 |
2915.00 |
1.55% |
--- |
33 |
600456 |
宝钛股份 |
1.23% |
90.00 |
2790.00 |
1.49% |
--- |
34 |
600416 |
湘电股份 |
1.22% |
260.41 |
2760.29 |
1.47% |
--- |
35 |
600755 |
厦门国贸 |
1.22% |
410.50 |
2758.53 |
1.47% |
--- |
36 |
600527 |
江南高纤 |
1.16% |
427.50 |
2641.95 |
1.41% |
--- |
37 |
600426 |
华鲁恒升 |
1.05% |
206.28 |
2382.53 |
1.27% |
--- |
38 |
002010 |
传化智联 |
1.03% |
190.00 |
2336.97 |
1.24% |
--- |
39 |
000839 |
中信国安 |
1.01% |
100.00 |
2281.00 |
1.21% |
--- |
40 |
600472 |
包头铝业 |
0.98% |
251.15 |
2222.68 |
1.18% |
--- |
41 |
600961 |
株冶集团 |
0.97% |
240.89 |
2208.98 |
1.18% |
--- |
42 |
600496 |
精工钢构 |
0.92% |
300.00 |
2097.00 |
1.12% |
--- |
43 |
002008 |
大族激光 |
0.91% |
99.99 |
2067.80 |
1.10% |
--- |
44 |
000012 |
南玻A |
0.90% |
186.26 |
2048.91 |
1.09% |
--- |
45 |
600509 |
天富能源 |
0.88% |
255.73 |
2004.90 |
1.07% |
--- |
46 |
000860 |
顺鑫农业 |
0.87% |
250.80 |
1966.28 |
1.05% |
--- |
47 |
600549 |
厦门钨业 |
0.76% |
100.00 |
1718.00 |
0.91% |
--- |
48 |
600636 |
国新文化 |
0.73% |
200.78 |
1650.44 |
0.88% |
--- |
49 |
600458 |
时代新材 |
0.71% |
200.00 |
1614.00 |
0.86% |
--- |
50 |
600962 |
国投中鲁 |
0.66% |
224.93 |
1493.54 |
0.80% |
--- |
51 |
000028 |
国药一致 |
0.65% |
199.87 |
1469.06 |
0.78% |
--- |
52 |
600673 |
东阳光 |
0.59% |
174.62 |
1330.60 |
0.71% |
--- |
53 |
000960 |
锡业股份 |
0.57% |
145.00 |
1286.15 |
0.68% |
--- |
54 |
600809 |
山西汾酒 |
0.47% |
34.58 |
1071.49 |
0.57% |
--- |
55 |
000822 |
山东海化 |
0.41% |
192.91 |
933.69 |
0.50% |
--- |
56 |
600761 |
安徽合力 |
0.39% |
40.00 |
890.00 |
0.47% |
--- |
57 |
600211 |
西藏药业 |
0.38% |
49.99 |
862.86 |
0.46% |
--- |
58 |
601628 |
中国人寿 |
0.18% |
21.60 |
407.81 |
0.22% |
--- |
59 |
002078 |
太阳纸业 |
0.17% |
20.00 |
380.97 |
0.20% |
--- |
60 |
600817 |
宇通重工 |
0.14% |
37.54 |
315.35 |
0.17% |
--- |
61 |
601398 |
工商银行 |
0.08% |
28.04 |
173.85 |
0.09% |
--- |
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 |
600456 |
宝钛股份 |
4.86% |
308.02 |
8196.34 |
5.15% |
163.44 (53.06%) |
2 |
600809 |
山西汾酒 |
4.82% |
460.60 |
8120.29 |
5.11% |
-4.47 (-0.97%) |
3 |
600859 |
王府井 |
4.25% |
450.00 |
7164.00 |
4.50% |
-24.91 (-5.53%) |
4 |
600535 |
天士力 |
3.90% |
434.28 |
6575.00 |
4.13% |
23.80 (5.48%) |
5 |
600316 |
洪都航空 |
3.72% |
180.00 |
6269.40 |
3.94% |
-49.82 (-27.68%) |
6 |
000807 |
云铝股份 |
3.42% |
951.23 |
5764.44 |
3.62% |
6.05 (0.64%) |
7 |
600675 |
中华企业 |
3.36% |
750.61 |
5674.60 |
3.57% |
250.61 (33.39%) |
8 |
000063 |
中兴通讯 |
3.13% |
164.87 |
5270.83 |
3.31% |
新增 |
9 |
000031 |
大悦城 |
3.11% |
604.55 |
5247.51 |
3.30% |
新增 |
10 |
600361 |
华联综超 |
3.05% |
305.31 |
5138.38 |
3.23% |
0.00 (0.00%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600456 |
宝钛股份 |
4.86% |
308.02 |
8196.34 |
5.15% |
163.44 (53.06%) |
2 |
600809 |
山西汾酒 |
4.82% |
460.60 |
8120.29 |
5.11% |
-4.47 (-0.97%) |
3 |
600859 |
王府井 |
4.25% |
450.00 |
7164.00 |
4.50% |
-24.91 (-5.53%) |
4 |
600535 |
天士力 |
3.90% |
434.28 |
6575.00 |
4.13% |
23.80 (5.48%) |
5 |
600316 |
洪都航空 |
3.72% |
180.00 |
6269.40 |
3.94% |
-49.82 (-27.68%) |
6 |
000807 |
云铝股份 |
3.42% |
951.23 |
5764.44 |
3.62% |
6.05 (0.64%) |
7 |
600675 |
中华企业 |
3.36% |
750.61 |
5674.60 |
3.57% |
250.61 (33.39%) |
8 |
000063 |
中兴通讯 |
3.13% |
164.87 |
5270.83 |
3.31% |
新增 |
9 |
000031 |
大悦城 |
3.11% |
604.55 |
5247.51 |
3.30% |
新增 |
10 |
600361 |
华联综超 |
3.05% |
305.31 |
5138.38 |
3.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
4.78% |
465.07 |
8078.25 |
5.07% |
166.18 (35.73%) |
2 |
600316 |
洪都航空 |
4.72% |
229.82 |
7981.69 |
5.01% |
新增 |
3 |
600456 |
宝钛股份 |
4.08% |
144.58 |
6894.83 |
4.33% |
新增 |
4 |
600535 |
天士力 |
4.07% |
410.48 |
6892.00 |
4.33% |
新增 |
5 |
600497 |
驰宏锌锗 |
3.77% |
182.94 |
6384.61 |
4.01% |
12.97 (7.09%) |
6 |
600859 |
王府井 |
3.64% |
474.91 |
6150.04 |
3.86% |
新增 |
7 |
000807 |
云铝股份 |
3.40% |
945.18 |
5746.69 |
3.61% |
535.19 (56.62%) |
8 |
000869 |
张裕A |
3.31% |
148.88 |
5599.53 |
3.52% |
33.09 (22.23%) |
9 |
600361 |
华联综超 |
3.26% |
305.31 |
5513.92 |
3.46% |
42.88 (14.05%) |
10 |
600786 |
东方锅炉 |
2.81% |
190.00 |
4746.20 |
2.98% |
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 |
600809 |
山西汾酒 |
4.78% |
465.07 |
8078.25 |
5.07% |
166.18 (35.73%) |
2 |
600316 |
洪都航空 |
4.72% |
229.82 |
7981.69 |
5.01% |
新增 |
3 |
600456 |
宝钛股份 |
4.08% |
144.58 |
6894.83 |
4.33% |
新增 |
4 |
600535 |
天士力 |
4.07% |
410.48 |
6892.00 |
4.33% |
新增 |
5 |
600497 |
驰宏锌锗 |
3.77% |
182.94 |
6384.61 |
4.01% |
12.97 (7.09%) |
6 |
600859 |
王府井 |
3.64% |
474.91 |
6150.04 |
3.86% |
新增 |
7 |
000807 |
云铝股份 |
3.40% |
945.18 |
5746.69 |
3.61% |
535.19 (56.62%) |
8 |
000869 |
张裕A |
3.31% |
148.88 |
5599.53 |
3.52% |
33.09 (22.23%) |
9 |
600361 |
华联综超 |
3.26% |
305.31 |
5513.92 |
3.46% |
42.88 (14.05%) |
10 |
600786 |
东方锅炉 |
2.81% |
190.00 |
4746.20 |
2.98% |
新增 |
11 |
600150 |
中国船舶 |
2.73% |
209.22 |
4617.49 |
2.90% |
--- |
12 |
600320 |
振华重工 |
2.70% |
231.00 |
4560.00 |
2.86% |
--- |
13 |
600761 |
安徽合力 |
2.70% |
310.39 |
4568.87 |
2.87% |
--- |
14 |
600489 |
中金黄金 |
2.65% |
237.60 |
4478.81 |
2.81% |
--- |
15 |
600616 |
金枫酒业 |
2.43% |
260.99 |
4102.80 |
2.58% |
--- |
16 |
600472 |
包头铝业 |
2.22% |
449.37 |
3756.70 |
2.36% |
--- |
17 |
600312 |
平高电气 |
2.18% |
307.05 |
3684.63 |
2.31% |
--- |
18 |
600183 |
生益科技 |
2.13% |
328.67 |
3602.22 |
2.26% |
--- |
19 |
600547 |
山东黄金 |
2.06% |
120.73 |
3486.57 |
2.19% |
--- |
20 |
600360 |
华微电子 |
2.04% |
293.61 |
3458.70 |
2.17% |
--- |
21 |
600549 |
厦门钨业 |
1.90% |
210.31 |
3219.91 |
2.02% |
--- |
22 |
600677 |
*ST航通 |
1.86% |
349.80 |
3148.17 |
1.98% |
--- |
23 |
600085 |
同仁堂 |
1.84% |
190.00 |
3110.30 |
1.95% |
--- |
24 |
600161 |
天坛生物 |
1.79% |
208.14 |
3028.42 |
1.90% |
--- |
25 |
600383 |
金地集团 |
1.72% |
340.27 |
2916.11 |
1.83% |
--- |
26 |
000715 |
中兴商业 |
1.63% |
200.00 |
2758.00 |
1.73% |
--- |
27 |
000028 |
国药一致 |
1.61% |
420.07 |
2717.86 |
1.71% |
--- |
28 |
600511 |
国药股份 |
1.51% |
176.92 |
2561.73 |
1.61% |
--- |
29 |
600533 |
栖霞建设 |
1.45% |
219.98 |
2455.00 |
1.54% |
--- |
30 |
600675 |
中华企业 |
1.45% |
500.00 |
2455.00 |
1.54% |
--- |
31 |
600089 |
特变电工 |
1.43% |
187.84 |
2421.23 |
1.52% |
--- |
32 |
600033 |
福建高速 |
1.41% |
293.00 |
2379.14 |
1.49% |
--- |
33 |
600694 |
大商股份 |
1.41% |
57.81 |
2390.48 |
1.50% |
--- |
34 |
600438 |
通威股份 |
1.35% |
253.20 |
2288.96 |
1.44% |
--- |
35 |
002027 |
分众传媒 |
1.25% |
297.50 |
2118.20 |
1.33% |
--- |
36 |
600597 |
光明乳业 |
1.17% |
248.63 |
1976.60 |
1.24% |
--- |
37 |
600525 |
长园集团 |
1.16% |
109.72 |
1970.48 |
1.24% |
--- |
38 |
002024 |
苏宁易购 |
1.14% |
37.73 |
1931.52 |
1.21% |
--- |
39 |
600893 |
航发动力 |
1.05% |
260.00 |
1780.99 |
1.12% |
--- |
40 |
000733 |
振华科技 |
1.03% |
230.00 |
1745.70 |
1.10% |
--- |
41 |
600118 |
中国卫星 |
0.98% |
100.00 |
1650.00 |
1.04% |
--- |
42 |
600197 |
伊力特 |
0.77% |
200.00 |
1304.00 |
0.82% |
--- |
43 |
002041 |
登海种业 |
0.65% |
58.53 |
1094.42 |
0.69% |
--- |
44 |
600206 |
有研新材 |
0.46% |
100.00 |
779.00 |
0.49% |
--- |
45 |
600880 |
博瑞传播 |
0.36% |
40.98 |
612.24 |
0.38% |
--- |
46 |
600416 |
湘电股份 |
0.10% |
15.00 |
166.05 |
0.10% |
--- |
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 |
600549 |
厦门钨业 |
5.31% |
193.50 |
3968.68 |
5.70% |
-52.12 (-26.94%) |
2 |
600809 |
山西汾酒 |
4.55% |
298.89 |
3395.39 |
4.87% |
-21.39 (-7.16%) |
3 |
000869 |
张裕A |
4.53% |
115.79 |
3385.69 |
4.86% |
17.63 (15.23%) |
4 |
600497 |
驰宏锌锗 |
4.30% |
169.97 |
3209.03 |
4.60% |
新增 |
5 |
600361 |
华联综超 |
4.24% |
262.43 |
3167.51 |
4.55% |
58.47 (22.28%) |
6 |
600015 |
华夏银行 |
4.05% |
508.75 |
3021.98 |
4.34% |
新增 |
7 |
000911 |
南宁糖业 |
3.99% |
280.00 |
2982.00 |
4.28% |
-120.59 (-43.07%) |
8 |
600383 |
金地集团 |
3.97% |
340.27 |
2967.15 |
4.26% |
-89.73 (-26.37%) |
9 |
000807 |
云铝股份 |
3.51% |
409.99 |
2619.82 |
3.76% |
新增 |
10 |
000024 |
招商地产 |
3.24% |
176.72 |
2421.12 |
3.47% |
18.17 (10.28%) |
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 |
600549 |
厦门钨业 |
5.31% |
193.50 |
3968.68 |
5.70% |
-52.12 (-26.94%) |
2 |
600809 |
山西汾酒 |
4.55% |
298.89 |
3395.39 |
4.87% |
-21.39 (-7.16%) |
3 |
000869 |
张裕A |
4.53% |
115.79 |
3385.69 |
4.86% |
17.63 (15.23%) |
4 |
600497 |
驰宏锌锗 |
4.30% |
169.97 |
3209.03 |
4.60% |
新增 |
5 |
600361 |
华联综超 |
4.24% |
262.43 |
3167.51 |
4.55% |
58.47 (22.28%) |
6 |
600015 |
华夏银行 |
4.05% |
508.75 |
3021.98 |
4.34% |
新增 |
7 |
000911 |
南宁糖业 |
3.99% |
280.00 |
2982.00 |
4.28% |
-120.59 (-43.07%) |
8 |
600383 |
金地集团 |
3.97% |
340.27 |
2967.15 |
4.26% |
-89.73 (-26.37%) |
9 |
000807 |
云铝股份 |
3.51% |
409.99 |
2619.82 |
3.76% |
新增 |
10 |
000024 |
招商地产 |
3.24% |
176.72 |
2421.12 |
3.47% |
18.17 (10.28%) |
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 |
600456 |
宝钛股份 |
4.28% |
261.77 |
3387.31 |
4.62% |
51.65 (19.73%) |
2 |
000063 |
中兴通讯 |
4.21% |
120.00 |
3333.60 |
4.55% |
新增 |
3 |
600549 |
厦门钨业 |
4.19% |
245.62 |
3315.87 |
4.52% |
-5.74 (-2.34%) |
4 |
600317 |
营口港 |
4.18% |
345.22 |
3303.76 |
4.51% |
5.00 (1.45%) |
5 |
600269 |
赣粤高速 |
3.90% |
343.06 |
3087.54 |
4.21% |
25.00 (7.29%) |
6 |
600383 |
金地集团 |
3.71% |
430.00 |
2936.90 |
4.01% |
-170.21 (-39.58%) |
7 |
600436 |
片仔癀 |
3.59% |
168.00 |
2840.88 |
3.88% |
-22.00 (-13.10%) |
8 |
600809 |
山西汾酒 |
3.25% |
320.28 |
2571.88 |
3.51% |
0.00 (0.00%) |
9 |
000970 |
中科三环 |
3.20% |
362.06 |
2527.18 |
3.45% |
新增 |
10 |
600616 |
金枫酒业 |
3.16% |
277.89 |
2501.00 |
3.41% |
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 |
600456 |
宝钛股份 |
4.28% |
261.77 |
3387.31 |
4.62% |
51.65 (19.73%) |
2 |
000063 |
中兴通讯 |
4.21% |
120.00 |
3333.60 |
4.55% |
新增 |
3 |
600549 |
厦门钨业 |
4.19% |
245.62 |
3315.87 |
4.52% |
-5.74 (-2.34%) |
4 |
600317 |
营口港 |
4.18% |
345.22 |
3303.76 |
4.51% |
5.00 (1.45%) |
5 |
600269 |
赣粤高速 |
3.90% |
343.06 |
3087.54 |
4.21% |
25.00 (7.29%) |
6 |
600383 |
金地集团 |
3.71% |
430.00 |
2936.90 |
4.01% |
-170.21 (-39.58%) |
7 |
600436 |
片仔癀 |
3.59% |
168.00 |
2840.88 |
3.88% |
-22.00 (-13.10%) |
8 |
600809 |
山西汾酒 |
3.25% |
320.28 |
2571.88 |
3.51% |
0.00 (0.00%) |
9 |
000970 |
中科三环 |
3.20% |
362.06 |
2527.18 |
3.45% |
新增 |
10 |
600616 |
金枫酒业 |
3.16% |
277.89 |
2501.00 |
3.41% |
新增 |
11 |
600535 |
天士力 |
3.06% |
245.10 |
2416.69 |
3.30% |
--- |
12 |
000911 |
南宁糖业 |
2.89% |
400.59 |
2287.39 |
3.12% |
--- |
13 |
600418 |
江淮汽车 |
2.83% |
648.47 |
2237.23 |
3.05% |
--- |
14 |
000869 |
张裕A |
2.78% |
98.16 |
2201.72 |
3.00% |
--- |
15 |
600271 |
航天信息 |
2.68% |
117.58 |
2118.75 |
2.89% |
--- |
16 |
600361 |
华联综超 |
2.42% |
203.96 |
1915.18 |
2.61% |
--- |
17 |
000024 |
招商地产 |
2.34% |
158.55 |
1851.89 |
2.53% |
--- |
18 |
600628 |
新世界 |
2.06% |
254.56 |
1631.74 |
2.23% |
--- |
19 |
600729 |
重庆百货 |
2.00% |
232.73 |
1582.58 |
2.16% |
--- |
20 |
600832 |
东方明珠 |
1.97% |
126.00 |
1554.84 |
2.12% |
--- |
21 |
600059 |
古越龙山 |
1.95% |
241.27 |
1539.27 |
2.10% |
--- |
22 |
600316 |
洪都航空 |
1.79% |
147.50 |
1417.47 |
1.93% |
--- |
23 |
600309 |
万华化学 |
1.78% |
100.00 |
1405.00 |
1.92% |
--- |
24 |
000715 |
中兴商业 |
1.63% |
200.00 |
1292.00 |
1.76% |
--- |
25 |
000157 |
中联重科 |
1.62% |
200.05 |
1282.31 |
1.75% |
--- |
26 |
600420 |
国药现代 |
1.61% |
110.84 |
1272.43 |
1.74% |
--- |
27 |
000528 |
柳工 |
1.56% |
251.91 |
1231.83 |
1.68% |
--- |
28 |
000619 |
海螺型材 |
1.53% |
200.00 |
1211.99 |
1.65% |
--- |
29 |
600694 |
大商股份 |
1.53% |
70.00 |
1206.80 |
1.65% |
--- |
30 |
000031 |
大悦城 |
1.52% |
180.00 |
1206.00 |
1.65% |
--- |
31 |
002041 |
登海种业 |
1.48% |
60.00 |
1167.00 |
1.59% |
--- |
32 |
600533 |
栖霞建设 |
1.44% |
133.44 |
1135.57 |
1.55% |
--- |
33 |
600114 |
东睦股份 |
1.38% |
200.69 |
1093.76 |
1.49% |
--- |
34 |
600557 |
康缘药业 |
1.38% |
200.00 |
1092.00 |
1.49% |
--- |
35 |
600585 |
海螺水泥 |
1.21% |
100.00 |
958.00 |
1.31% |
--- |
36 |
000987 |
越秀金控 |
1.11% |
106.87 |
879.56 |
1.20% |
--- |
37 |
000410 |
ST沈机 |
0.99% |
100.91 |
784.07 |
1.07% |
--- |
38 |
600859 |
王府井 |
0.79% |
110.00 |
628.10 |
0.86% |
--- |
39 |
600416 |
湘电股份 |
0.77% |
100.00 |
611.00 |
0.83% |
--- |
40 |
000759 |
中百集团 |
0.71% |
100.00 |
558.00 |
0.76% |
--- |
41 |
002028 |
思源电气 |
0.68% |
40.00 |
539.60 |
0.74% |
--- |
42 |
600129 |
太极集团 |
0.61% |
100.00 |
480.00 |
0.65% |
--- |
43 |
000916 |
华北高速 |
0.36% |
77.90 |
282.00 |
0.38% |
--- |
44 |
600755 |
厦门国贸 |
0.27% |
51.10 |
214.64 |
0.29% |
--- |
45 |
000933 |
神火股份 |
0.18% |
20.00 |
140.00 |
0.19% |
--- |
46 |
002008 |
大族激光 |
0.09% |
6.50 |
68.19 |
0.09% |
--- |
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 |
600436 |
片仔癀 |
4.04% |
190.00 |
3355.40 |
4.85% |
-10.00 (-5.26%) |
2 |
600418 |
江淮汽车 |
3.94% |
441.77 |
3273.54 |
4.73% |
-14.75 (-3.34%) |
3 |
600317 |
营口港 |
3.92% |
340.22 |
3252.50 |
4.70% |
-57.51 (-16.90%) |
4 |
600383 |
金地集团 |
3.66% |
600.21 |
3043.09 |
4.40% |
57.99 (9.66%) |
5 |
600269 |
赣粤高速 |
3.65% |
318.06 |
3027.93 |
4.37% |
-55.38 (-17.41%) |
6 |
600456 |
宝钛股份 |
3.55% |
210.12 |
2945.82 |
4.26% |
新增 |
7 |
600549 |
厦门钨业 |
3.37% |
251.36 |
2795.13 |
4.04% |
-11.34 (-4.51%) |
8 |
000088 |
盐田港 |
3.22% |
230.00 |
2670.30 |
3.86% |
新增 |
9 |
600809 |
山西汾酒 |
3.02% |
320.28 |
2504.62 |
3.62% |
新增 |
10 |
600535 |
天士力 |
2.89% |
182.00 |
2402.40 |
3.47% |
-42.62 (-23.41%) |
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 |
600436 |
片仔癀 |
4.04% |
190.00 |
3355.40 |
4.85% |
-10.00 (-5.26%) |
2 |
600418 |
江淮汽车 |
3.94% |
441.77 |
3273.54 |
4.73% |
-14.75 (-3.34%) |
3 |
600317 |
营口港 |
3.92% |
340.22 |
3252.50 |
4.70% |
-57.51 (-16.90%) |
4 |
600383 |
金地集团 |
3.66% |
600.21 |
3043.09 |
4.40% |
57.99 (9.66%) |
5 |
600269 |
赣粤高速 |
3.65% |
318.06 |
3027.93 |
4.37% |
-55.38 (-17.41%) |
6 |
600456 |
宝钛股份 |
3.55% |
210.12 |
2945.82 |
4.26% |
新增 |
7 |
600549 |
厦门钨业 |
3.37% |
251.36 |
2795.13 |
4.04% |
-11.34 (-4.51%) |
8 |
000088 |
盐田港 |
3.22% |
230.00 |
2670.30 |
3.86% |
新增 |
9 |
600809 |
山西汾酒 |
3.02% |
320.28 |
2504.62 |
3.62% |
新增 |
10 |
600535 |
天士力 |
2.89% |
182.00 |
2402.40 |
3.47% |
-42.62 (-23.41%) |
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 |
600317 |
营口港 |
3.69% |
397.73 |
3698.88 |
4.90% |
--- |
2 |
600269 |
赣粤高速 |
3.60% |
373.44 |
3611.12 |
4.78% |
--- |
3 |
600886 |
国投电力 |
3.45% |
429.02 |
3457.87 |
4.58% |
--- |
4 |
600436 |
片仔癀 |
3.25% |
200.00 |
3258.00 |
4.32% |
--- |
5 |
600418 |
江淮汽车 |
3.23% |
456.52 |
3236.75 |
4.29% |
--- |
6 |
600428 |
中远海特 |
2.92% |
379.95 |
2933.19 |
3.89% |
--- |
7 |
600596 |
新安股份 |
2.79% |
345.29 |
2796.83 |
3.70% |
--- |
8 |
000539 |
粤电力A |
2.76% |
600.00 |
2766.00 |
3.66% |
--- |
9 |
600535 |
天士力 |
2.76% |
224.62 |
2774.00 |
3.67% |
--- |
10 |
600585 |
海螺水泥 |
2.59% |
391.74 |
2597.20 |
3.44% |
--- |
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 |
600317 |
营口港 |
3.69% |
397.73 |
3698.88 |
4.90% |
--- |
2 |
600269 |
赣粤高速 |
3.60% |
373.44 |
3611.12 |
4.78% |
--- |
3 |
600886 |
国投电力 |
3.45% |
429.02 |
3457.87 |
4.58% |
--- |
4 |
600436 |
片仔癀 |
3.25% |
200.00 |
3258.00 |
4.32% |
--- |
5 |
600418 |
江淮汽车 |
3.23% |
456.52 |
3236.75 |
4.29% |
--- |
6 |
600428 |
中远海特 |
2.92% |
379.95 |
2933.19 |
3.89% |
--- |
7 |
600596 |
新安股份 |
2.79% |
345.29 |
2796.83 |
3.70% |
--- |
8 |
000539 |
粤电力A |
2.76% |
600.00 |
2766.00 |
3.66% |
--- |
9 |
600535 |
天士力 |
2.76% |
224.62 |
2774.00 |
3.67% |
--- |
10 |
600585 |
海螺水泥 |
2.59% |
391.74 |
2597.20 |
3.44% |
--- |
11 |
600549 |
厦门钨业 |
2.54% |
262.70 |
2548.17 |
3.38% |
--- |
12 |
000581 |
威孚高科 |
2.50% |
296.70 |
2507.09 |
3.32% |
--- |
13 |
000933 |
神火股份 |
2.45% |
202.00 |
2454.30 |
3.25% |
--- |
14 |
600383 |
金地集团 |
2.30% |
542.22 |
2304.46 |
3.05% |
--- |
15 |
600096 |
云天化 |
2.27% |
238.51 |
2272.98 |
3.01% |
--- |
16 |
600406 |
国电南瑞 |
2.11% |
175.24 |
2118.70 |
2.81% |
--- |
17 |
000002 |
万科A |
2.07% |
660.00 |
2072.40 |
2.75% |
--- |
18 |
600143 |
金发科技 |
2.03% |
173.66 |
2038.73 |
2.70% |
--- |
19 |
000726 |
鲁泰A |
1.97% |
260.00 |
1981.16 |
2.62% |
--- |
20 |
600320 |
振华重工 |
1.96% |
209.97 |
1967.41 |
2.61% |
--- |
21 |
000970 |
中科三环 |
1.95% |
366.15 |
1955.22 |
2.59% |
--- |
22 |
600078 |
*ST澄星 |
1.94% |
430.71 |
1942.50 |
2.57% |
--- |
23 |
000520 |
长航凤凰 |
1.80% |
577.65 |
1808.05 |
2.40% |
--- |
24 |
600887 |
伊利股份 |
1.51% |
115.10 |
1513.57 |
2.00% |
--- |
25 |
000989 |
九芝堂 |
1.42% |
285.19 |
1423.11 |
1.89% |
--- |
26 |
600296 |
S兰铝 |
1.30% |
352.21 |
1306.71 |
1.73% |
--- |
27 |
600694 |
大商股份 |
1.26% |
101.60 |
1268.98 |
1.68% |
--- |
28 |
600824 |
益民集团 |
1.17% |
150.00 |
1176.00 |
1.56% |
--- |
29 |
600628 |
新世界 |
1.11% |
155.96 |
1116.65 |
1.48% |
--- |
30 |
600475 |
华光环能 |
1.10% |
122.32 |
1102.09 |
1.46% |
--- |
31 |
002041 |
登海种业 |
1.08% |
50.13 |
1079.26 |
1.43% |
--- |
32 |
600400 |
红豆股份 |
1.02% |
308.48 |
1021.06 |
1.35% |
--- |
33 |
000911 |
南宁糖业 |
0.97% |
239.43 |
969.71 |
1.28% |
--- |
34 |
600597 |
光明乳业 |
0.94% |
230.00 |
947.60 |
1.26% |
--- |
35 |
000598 |
兴蓉环境 |
0.88% |
240.00 |
885.60 |
1.17% |
--- |
36 |
600399 |
抚顺特钢 |
0.74% |
163.03 |
741.79 |
0.98% |
--- |
37 |
600600 |
青岛啤酒 |
0.72% |
80.00 |
718.40 |
0.95% |
--- |
38 |
600276 |
恒瑞医药 |
0.46% |
35.30 |
458.51 |
0.61% |
--- |
39 |
600529 |
山东药玻 |
0.42% |
70.00 |
417.20 |
0.55% |
--- |
40 |
002049 |
紫光国微 |
0.10% |
9.26 |
96.91 |
0.13% |
--- |
41 |
002050 |
三花智控 |
0.07% |
6.80 |
68.85 |
0.09% |
--- |
42 |
002043 |
兔宝宝 |
0.04% |
6.08 |
41.33 |
0.05% |
--- |
43 |
002046 |
国机精工 |
0.04% |
3.19 |
37.62 |
0.05% |
--- |
显示全部持仓明细>>