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 |
300308 |
中际旭创 |
9.86% |
117.69 |
13288.38 |
10.60% |
38.68 (32.87%) |
2 |
002463 |
沪电股份 |
4.65% |
283.41 |
6269.03 |
5.00% |
31.13 (10.98%) |
3 |
300394 |
天孚通信 |
4.48% |
65.97 |
6037.77 |
4.82% |
新增 |
4 |
000625 |
长安汽车 |
4.14% |
331.14 |
5573.09 |
4.44% |
新增 |
5 |
300502 |
新易盛 |
3.97% |
108.60 |
5356.06 |
4.27% |
-76.39 (-70.34%) |
6 |
300496 |
中科创达 |
2.92% |
49.13 |
3933.45 |
3.14% |
12.86 (26.18%) |
7 |
300570 |
太辰光 |
2.69% |
92.86 |
3626.18 |
2.89% |
新增 |
8 |
300033 |
同花顺 |
2.68% |
23.01 |
3609.44 |
2.88% |
新增 |
9 |
605589 |
圣泉集团 |
2.01% |
121.15 |
2711.34 |
2.16% |
新增 |
10 |
688111 |
金山办公 |
1.96% |
8.37 |
2646.25 |
2.11% |
-1.61 (-19.25%) |
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 |
300308 |
中际旭创 |
9.86% |
117.69 |
13288.38 |
10.60% |
38.68 (32.87%) |
2 |
002463 |
沪电股份 |
4.65% |
283.41 |
6269.03 |
5.00% |
31.13 (10.98%) |
3 |
300394 |
天孚通信 |
4.48% |
65.97 |
6037.77 |
4.82% |
新增 |
4 |
000625 |
长安汽车 |
4.14% |
331.14 |
5573.09 |
4.44% |
新增 |
5 |
300502 |
新易盛 |
3.97% |
108.60 |
5356.06 |
4.27% |
-76.39 (-70.34%) |
6 |
300496 |
中科创达 |
2.92% |
49.13 |
3933.45 |
3.14% |
12.86 (26.18%) |
7 |
300570 |
太辰光 |
2.69% |
92.86 |
3626.18 |
2.89% |
新增 |
8 |
300033 |
同花顺 |
2.68% |
23.01 |
3609.44 |
2.88% |
新增 |
9 |
605589 |
圣泉集团 |
2.01% |
121.15 |
2711.34 |
2.16% |
新增 |
10 |
688111 |
金山办公 |
1.96% |
8.37 |
2646.25 |
2.11% |
-1.61 (-19.25%) |
11 |
688458 |
美芯晟 |
1.94% |
34.01 |
2617.73 |
2.09% |
--- |
12 |
603296 |
华勤技术 |
1.86% |
31.42 |
2509.66 |
2.00% |
--- |
13 |
002409 |
雅克科技 |
1.76% |
42.59 |
2373.54 |
1.89% |
--- |
14 |
003021 |
兆威机电 |
1.72% |
24.73 |
2324.37 |
1.85% |
--- |
15 |
300418 |
昆仑万维 |
1.70% |
61.17 |
2287.76 |
1.82% |
--- |
16 |
688498 |
源杰科技 |
1.68% |
15.20 |
2265.06 |
1.81% |
--- |
17 |
300757 |
罗博特科 |
1.67% |
27.60 |
2246.36 |
1.79% |
--- |
18 |
002230 |
科大讯飞 |
1.65% |
48.03 |
2227.63 |
1.78% |
--- |
19 |
300913 |
兆龙互连 |
1.65% |
73.88 |
2218.59 |
1.77% |
--- |
20 |
002739 |
万达电影 |
1.52% |
157.56 |
2051.44 |
1.64% |
--- |
21 |
300122 |
智飞生物 |
1.51% |
33.29 |
2034.35 |
1.62% |
--- |
22 |
300624 |
万兴科技 |
1.46% |
20.81 |
1968.63 |
1.57% |
--- |
23 |
688205 |
德科立 |
1.38% |
37.59 |
1860.03 |
1.48% |
--- |
24 |
002920 |
德赛西威 |
1.35% |
14.09 |
1824.80 |
1.46% |
--- |
25 |
003031 |
中瓷电子 |
1.35% |
20.66 |
1822.83 |
1.45% |
--- |
26 |
300620 |
光库科技 |
1.31% |
38.92 |
1763.08 |
1.41% |
--- |
27 |
601595 |
上海电影 |
1.30% |
67.98 |
1755.92 |
1.40% |
--- |
28 |
301236 |
软通动力 |
1.24% |
36.23 |
1673.83 |
1.33% |
--- |
29 |
603019 |
中科曙光 |
1.16% |
39.65 |
1565.78 |
1.25% |
--- |
30 |
688612 |
威迈斯 |
1.16% |
40.30 |
1569.73 |
1.25% |
--- |
31 |
688668 |
鼎通科技 |
1.13% |
27.55 |
1524.01 |
1.22% |
--- |
32 |
002050 |
三花智控 |
1.08% |
49.73 |
1462.06 |
1.17% |
--- |
33 |
300969 |
恒帅股份 |
1.07% |
16.06 |
1443.31 |
1.15% |
--- |
34 |
600155 |
华创云信 |
1.07% |
172.86 |
1441.65 |
1.15% |
--- |
35 |
300638 |
广和通 |
1.02% |
72.20 |
1374.05 |
1.10% |
--- |
36 |
002790 |
瑞尔特 |
0.99% |
128.27 |
1339.14 |
1.07% |
--- |
37 |
300567 |
精测电子 |
0.95% |
14.68 |
1286.26 |
1.03% |
--- |
38 |
002997 |
瑞鹄模具 |
0.94% |
38.11 |
1269.83 |
1.01% |
--- |
39 |
601689 |
拓普集团 |
0.94% |
17.17 |
1261.99 |
1.01% |
--- |
40 |
002821 |
凯莱英 |
0.89% |
10.31 |
1196.99 |
0.95% |
--- |
41 |
002281 |
光迅科技 |
0.87% |
41.00 |
1168.50 |
0.93% |
--- |
42 |
301349 |
信德新材 |
0.84% |
24.07 |
1132.98 |
0.90% |
--- |
43 |
603197 |
保隆科技 |
0.81% |
19.45 |
1097.15 |
0.88% |
--- |
44 |
301013 |
利和兴 |
0.80% |
67.76 |
1074.00 |
0.86% |
--- |
45 |
603345 |
安井食品 |
0.74% |
9.59 |
1003.21 |
0.80% |
--- |
46 |
600079 |
人福医药 |
0.70% |
38.09 |
946.92 |
0.76% |
--- |
47 |
000034 |
神州数码 |
0.68% |
30.61 |
915.55 |
0.73% |
--- |
48 |
301307 |
美利信 |
0.60% |
23.46 |
813.83 |
0.65% |
--- |
49 |
688382 |
益方生物 |
0.60% |
53.57 |
810.98 |
0.65% |
--- |
50 |
688197 |
首药控股 |
0.56% |
13.63 |
752.49 |
0.60% |
--- |
51 |
002906 |
华阳集团 |
0.52% |
19.96 |
703.59 |
0.56% |
--- |
52 |
605319 |
无锡振华 |
0.51% |
29.89 |
688.07 |
0.55% |
--- |
53 |
002422 |
科伦药业 |
0.50% |
23.14 |
672.22 |
0.54% |
--- |
54 |
300765 |
新诺威 |
0.49% |
17.95 |
657.33 |
0.52% |
--- |
55 |
688356 |
键凯科技 |
0.48% |
6.03 |
641.94 |
0.51% |
--- |
56 |
000021 |
深科技 |
0.47% |
39.38 |
638.35 |
0.51% |
--- |
57 |
688772 |
珠海冠宇 |
0.47% |
28.55 |
628.28 |
0.50% |
--- |
58 |
002870 |
香山股份 |
0.46% |
17.46 |
626.29 |
0.50% |
--- |
59 |
301031 |
中熔电气 |
0.43% |
4.40 |
575.34 |
0.46% |
--- |
60 |
300130 |
新国都 |
0.41% |
23.06 |
558.12 |
0.45% |
--- |
61 |
301095 |
广立微 |
0.34% |
6.22 |
464.82 |
0.37% |
--- |
62 |
002475 |
立讯精密 |
0.33% |
12.90 |
444.26 |
0.35% |
--- |
63 |
000887 |
中鼎股份 |
0.28% |
30.34 |
375.31 |
0.30% |
--- |
64 |
300654 |
世纪天鸿 |
0.20% |
23.76 |
268.01 |
0.21% |
--- |
65 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
66 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
70 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
71 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
76 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
78 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
79 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
80 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
81 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
83 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
86 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
88 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
89 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
90 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
92 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
93 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
94 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
95 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
96 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
97 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
100 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
103 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
104 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
105 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
106 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
108 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
109 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
110 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
111 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
112 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
113 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
114 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
115 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
116 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
120 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
124 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
126 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
128 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
129 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
130 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
131 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
132 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
133 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
134 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
135 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
136 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
139 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
140 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
141 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
5.06% |
184.99 |
12573.77 |
5.39% |
新增 |
2 |
300308 |
中际旭创 |
4.69% |
79.01 |
11650.02 |
5.00% |
新增 |
3 |
002555 |
三七互娱 |
4.33% |
308.52 |
10761.18 |
4.62% |
新增 |
4 |
002558 |
巨人网络 |
2.32% |
321.79 |
5769.77 |
2.47% |
新增 |
5 |
688498 |
源杰科技 |
2.31% |
20.15 |
5743.09 |
2.46% |
新增 |
6 |
300314 |
戴维医疗 |
2.29% |
268.67 |
5679.68 |
2.44% |
新增 |
7 |
300638 |
广和通 |
2.24% |
245.17 |
5560.51 |
2.38% |
新增 |
8 |
600079 |
人福医药 |
2.23% |
205.76 |
5543.17 |
2.38% |
165.76 (80.56%) |
9 |
603258 |
电魂网络 |
2.22% |
129.60 |
5509.30 |
2.36% |
新增 |
10 |
688205 |
德科立 |
2.19% |
74.42 |
5441.77 |
2.33% |
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 |
300502 |
新易盛 |
5.06% |
184.99 |
12573.77 |
5.39% |
新增 |
2 |
300308 |
中际旭创 |
4.69% |
79.01 |
11650.02 |
5.00% |
新增 |
3 |
002555 |
三七互娱 |
4.33% |
308.52 |
10761.18 |
4.62% |
新增 |
4 |
002558 |
巨人网络 |
2.32% |
321.79 |
5769.77 |
2.47% |
新增 |
5 |
688498 |
源杰科技 |
2.31% |
20.15 |
5743.09 |
2.46% |
新增 |
6 |
300314 |
戴维医疗 |
2.29% |
268.67 |
5679.68 |
2.44% |
新增 |
7 |
300638 |
广和通 |
2.24% |
245.17 |
5560.51 |
2.38% |
新增 |
8 |
600079 |
人福医药 |
2.23% |
205.76 |
5543.17 |
2.38% |
165.76 (80.56%) |
9 |
603258 |
电魂网络 |
2.22% |
129.60 |
5509.30 |
2.36% |
新增 |
10 |
688205 |
德科立 |
2.19% |
74.42 |
5441.77 |
2.33% |
新增 |
11 |
688668 |
鼎通科技 |
2.18% |
55.29 |
5407.36 |
2.32% |
--- |
12 |
002402 |
和而泰 |
2.17% |
317.55 |
5392.00 |
2.31% |
--- |
13 |
002463 |
沪电股份 |
2.13% |
252.28 |
5282.78 |
2.27% |
--- |
14 |
300820 |
英杰电气 |
2.07% |
62.47 |
5146.07 |
2.21% |
--- |
15 |
688008 |
澜起科技 |
2.01% |
87.01 |
4996.22 |
2.14% |
--- |
16 |
002436 |
兴森科技 |
2.00% |
319.86 |
4957.83 |
2.13% |
--- |
17 |
688111 |
金山办公 |
1.90% |
9.98 |
4712.76 |
2.02% |
--- |
18 |
300604 |
长川科技 |
1.89% |
98.69 |
4686.98 |
2.01% |
--- |
19 |
300260 |
新莱应材 |
1.87% |
117.59 |
4647.04 |
1.99% |
--- |
20 |
002475 |
立讯精密 |
1.85% |
141.93 |
4605.63 |
1.98% |
--- |
21 |
002517 |
恺英网络 |
1.83% |
288.34 |
4538.47 |
1.95% |
--- |
22 |
603444 |
吉比特 |
1.76% |
8.89 |
4365.97 |
1.87% |
--- |
23 |
002919 |
名臣健康 |
1.75% |
96.21 |
4338.98 |
1.86% |
--- |
24 |
002624 |
完美世界 |
1.70% |
250.26 |
4226.96 |
1.81% |
--- |
25 |
688052 |
纳芯微 |
1.69% |
26.54 |
4203.49 |
1.80% |
--- |
26 |
605186 |
健麾信息 |
1.63% |
81.60 |
4039.20 |
1.73% |
--- |
27 |
300613 |
富瀚微 |
1.61% |
70.49 |
3999.49 |
1.72% |
--- |
28 |
688601 |
力芯微 |
1.60% |
84.30 |
3970.37 |
1.70% |
--- |
29 |
300031 |
宝通科技 |
1.57% |
158.15 |
3909.47 |
1.68% |
--- |
30 |
002881 |
美格智能 |
1.48% |
107.36 |
3666.23 |
1.57% |
--- |
31 |
002273 |
水晶光电 |
1.41% |
293.72 |
3507.02 |
1.50% |
--- |
32 |
300496 |
中科创达 |
1.41% |
36.27 |
3494.61 |
1.50% |
--- |
33 |
002174 |
游族网络 |
1.37% |
203.20 |
3413.71 |
1.46% |
--- |
34 |
002602 |
世纪华通 |
1.36% |
444.82 |
3376.21 |
1.45% |
--- |
35 |
688301 |
奕瑞科技 |
1.36% |
11.93 |
3369.95 |
1.45% |
--- |
36 |
000063 |
中兴通讯 |
1.35% |
73.47 |
3345.82 |
1.43% |
--- |
37 |
688332 |
中科蓝讯 |
1.31% |
38.83 |
3249.00 |
1.39% |
--- |
38 |
688025 |
杰普特 |
1.28% |
36.42 |
3181.47 |
1.36% |
--- |
39 |
688376 |
美埃科技 |
1.28% |
80.55 |
3180.93 |
1.36% |
--- |
40 |
688037 |
芯源微 |
1.24% |
18.07 |
3089.63 |
1.33% |
--- |
41 |
300476 |
胜宏科技 |
1.21% |
125.00 |
3013.75 |
1.29% |
--- |
42 |
688141 |
杰华特 |
1.12% |
70.85 |
2770.31 |
1.19% |
--- |
43 |
688212 |
澳华内镜 |
0.96% |
35.20 |
2390.39 |
1.03% |
--- |
44 |
688458 |
美芯晟 |
0.92% |
23.73 |
2282.41 |
0.98% |
--- |
45 |
300757 |
罗博特科 |
0.88% |
24.84 |
2186.17 |
0.94% |
--- |
46 |
688103 |
国力股份 |
0.86% |
35.79 |
2144.37 |
0.92% |
--- |
47 |
688120 |
华海清科 |
0.79% |
7.82 |
1971.46 |
0.85% |
--- |
48 |
300770 |
新媒股份 |
0.70% |
38.03 |
1744.06 |
0.75% |
--- |
49 |
688372 |
伟测科技 |
0.70% |
11.27 |
1726.18 |
0.74% |
--- |
50 |
002876 |
三利谱 |
0.69% |
51.43 |
1706.00 |
0.73% |
--- |
51 |
688766 |
普冉股份 |
0.68% |
15.80 |
1687.98 |
0.72% |
--- |
52 |
688368 |
晶丰明源 |
0.66% |
12.95 |
1647.60 |
0.71% |
--- |
53 |
000021 |
深科技 |
0.62% |
77.25 |
1544.23 |
0.66% |
--- |
54 |
300661 |
圣邦股份 |
0.58% |
17.50 |
1437.37 |
0.62% |
--- |
55 |
600519 |
贵州茅台 |
0.57% |
0.84 |
1420.44 |
0.61% |
--- |
56 |
688687 |
凯因科技 |
0.52% |
43.84 |
1293.18 |
0.55% |
--- |
57 |
301312 |
智立方 |
0.51% |
12.03 |
1277.10 |
0.55% |
--- |
58 |
002605 |
姚记科技 |
0.42% |
22.42 |
1040.96 |
0.45% |
--- |
59 |
002387 |
维信诺 |
0.30% |
79.97 |
733.32 |
0.31% |
--- |
60 |
300559 |
佳发教育 |
0.16% |
24.77 |
408.70 |
0.18% |
--- |
61 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
76 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
78 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
81 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
82 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
83 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
84 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
86 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
87 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
88 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
89 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
90 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
91 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
93 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
97 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
98 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
100 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
101 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
102 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
104 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
105 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
106 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
107 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
108 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
109 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
111 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
112 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
113 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
114 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
115 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
116 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
117 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
120 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
121 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
122 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
124 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
125 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
126 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
127 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
128 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
129 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
130 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
131 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
132 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
133 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
134 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
135 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
137 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
138 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
139 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
140 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
141 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
142 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
143 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
144 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.92% |
800.00 |
12103.94 |
7.11% |
300.00 (37.50%) |
2 |
601318 |
中国平安 |
4.03% |
175.00 |
8225.00 |
4.83% |
新增 |
3 |
600519 |
贵州茅台 |
2.96% |
3.50 |
6044.50 |
3.55% |
新增 |
4 |
000858 |
五粮液 |
2.65% |
30.00 |
5420.28 |
3.18% |
新增 |
5 |
600036 |
招商银行 |
2.55% |
140.00 |
5216.40 |
3.06% |
新增 |
6 |
002475 |
立讯精密 |
2.41% |
155.00 |
4921.25 |
2.89% |
新增 |
7 |
601166 |
兴业银行 |
2.41% |
280.00 |
4925.19 |
2.89% |
新增 |
8 |
000568 |
泸州老窖 |
2.09% |
19.00 |
4261.32 |
2.50% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.02% |
129.50 |
4125.87 |
2.42% |
新增 |
10 |
000001 |
平安银行 |
1.90% |
295.00 |
3882.20 |
2.28% |
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 |
600048 |
保利发展 |
5.92% |
800.00 |
12103.94 |
7.11% |
300.00 (37.50%) |
2 |
601318 |
中国平安 |
4.03% |
175.00 |
8225.00 |
4.83% |
新增 |
3 |
600519 |
贵州茅台 |
2.96% |
3.50 |
6044.50 |
3.55% |
新增 |
4 |
000858 |
五粮液 |
2.65% |
30.00 |
5420.28 |
3.18% |
新增 |
5 |
600036 |
招商银行 |
2.55% |
140.00 |
5216.40 |
3.06% |
新增 |
6 |
002475 |
立讯精密 |
2.41% |
155.00 |
4921.25 |
2.89% |
新增 |
7 |
601166 |
兴业银行 |
2.41% |
280.00 |
4925.19 |
2.89% |
新增 |
8 |
000568 |
泸州老窖 |
2.09% |
19.00 |
4261.32 |
2.50% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.02% |
129.50 |
4125.87 |
2.42% |
新增 |
10 |
000001 |
平安银行 |
1.90% |
295.00 |
3882.20 |
2.28% |
新增 |
11 |
603369 |
今世缘 |
1.77% |
70.92 |
3609.83 |
2.12% |
--- |
12 |
601021 |
春秋航空 |
1.73% |
55.00 |
3533.75 |
2.08% |
--- |
13 |
300003 |
乐普医疗 |
1.69% |
150.00 |
3445.50 |
2.02% |
--- |
14 |
300737 |
科顺股份 |
1.60% |
260.06 |
3271.57 |
1.92% |
--- |
15 |
300832 |
新产业 |
1.60% |
65.00 |
3259.05 |
1.91% |
--- |
16 |
603345 |
安井食品 |
1.58% |
19.99 |
3236.19 |
1.90% |
--- |
17 |
688059 |
华锐精密 |
1.58% |
20.00 |
3220.00 |
1.89% |
--- |
18 |
601111 |
中国国航 |
1.53% |
295.00 |
3127.00 |
1.84% |
--- |
19 |
603658 |
安图生物 |
1.53% |
50.64 |
3132.33 |
1.84% |
--- |
20 |
688308 |
欧科亿 |
1.51% |
40.99 |
3094.53 |
1.82% |
--- |
21 |
603885 |
吉祥航空 |
1.50% |
190.00 |
3074.20 |
1.81% |
--- |
22 |
688357 |
建龙微纳 |
1.50% |
27.58 |
3058.38 |
1.80% |
--- |
23 |
002271 |
东方雨虹 |
1.48% |
90.00 |
3021.30 |
1.77% |
--- |
24 |
603816 |
顾家家居 |
1.46% |
70.00 |
2989.70 |
1.76% |
--- |
25 |
601838 |
成都银行 |
1.42% |
190.00 |
2907.00 |
1.71% |
--- |
26 |
603008 |
喜临门 |
1.40% |
99.99 |
2854.71 |
1.68% |
--- |
27 |
603237 |
五芳斋 |
1.38% |
59.99 |
2828.58 |
1.66% |
--- |
28 |
600109 |
国金证券 |
1.28% |
300.00 |
2609.98 |
1.53% |
--- |
29 |
603517 |
绝味食品 |
1.28% |
42.94 |
2623.20 |
1.54% |
--- |
30 |
600702 |
舍得酒业 |
1.25% |
16.00 |
2546.88 |
1.50% |
--- |
31 |
600754 |
锦江酒店 |
1.17% |
41.00 |
2392.34 |
1.41% |
--- |
32 |
688016 |
心脉医疗 |
1.16% |
12.50 |
2363.00 |
1.39% |
--- |
33 |
603589 |
口子窖 |
1.13% |
40.00 |
2306.80 |
1.35% |
--- |
34 |
300083 |
创世纪 |
1.08% |
260.00 |
2202.20 |
1.29% |
--- |
35 |
300759 |
康龙化成 |
1.07% |
32.00 |
2176.00 |
1.28% |
--- |
36 |
605266 |
健之佳 |
1.06% |
27.04 |
2165.09 |
1.27% |
--- |
37 |
000963 |
华东医药 |
1.03% |
45.03 |
2107.40 |
1.24% |
--- |
38 |
002985 |
北摩高科 |
1.00% |
45.49 |
2051.74 |
1.21% |
--- |
39 |
603801 |
志邦家居 |
0.99% |
75.40 |
2026.81 |
1.19% |
--- |
40 |
002876 |
三利谱 |
0.98% |
54.99 |
2001.72 |
1.18% |
--- |
41 |
600030 |
中信证券 |
0.97% |
100.00 |
1991.00 |
1.17% |
--- |
42 |
002928 |
华夏航空 |
0.95% |
140.09 |
1937.44 |
1.14% |
--- |
43 |
600276 |
恒瑞医药 |
0.94% |
50.00 |
1926.35 |
1.13% |
--- |
44 |
603259 |
药明康德 |
0.87% |
22.00 |
1782.00 |
1.05% |
--- |
45 |
688697 |
纽威数控 |
0.86% |
77.37 |
1764.86 |
1.04% |
--- |
46 |
300463 |
迈克生物 |
0.80% |
95.00 |
1643.42 |
0.97% |
--- |
47 |
600233 |
圆通速递 |
0.79% |
79.94 |
1605.99 |
0.94% |
--- |
48 |
600867 |
通化东宝 |
0.79% |
175.00 |
1606.50 |
0.94% |
--- |
49 |
688257 |
新锐股份 |
0.78% |
40.98 |
1601.50 |
0.94% |
--- |
50 |
301239 |
普瑞眼科 |
0.67% |
19.28 |
1361.17 |
0.80% |
--- |
51 |
002020 |
京新药业 |
0.60% |
100.00 |
1217.98 |
0.72% |
--- |
52 |
688639 |
华恒生物 |
0.59% |
7.70 |
1195.74 |
0.70% |
--- |
53 |
605020 |
永和股份 |
0.57% |
29.50 |
1158.76 |
0.68% |
--- |
54 |
000333 |
美的集团 |
0.51% |
20.00 |
1036.00 |
0.61% |
--- |
55 |
603987 |
康德莱 |
0.51% |
76.00 |
1047.28 |
0.62% |
--- |
56 |
600079 |
人福医药 |
0.47% |
40.00 |
955.60 |
0.56% |
--- |
57 |
002790 |
瑞尔特 |
0.44% |
105.36 |
898.72 |
0.53% |
--- |
58 |
688278 |
特宝生物 |
0.38% |
20.00 |
778.60 |
0.46% |
--- |
59 |
300911 |
亿田智能 |
0.34% |
15.00 |
692.10 |
0.41% |
--- |
60 |
600566 |
济川药业 |
0.33% |
25.00 |
680.50 |
0.40% |
--- |
61 |
300747 |
锐科激光 |
0.23% |
20.00 |
473.00 |
0.28% |
--- |
62 |
601882 |
海天精工 |
0.19% |
15.00 |
393.00 |
0.23% |
--- |
63 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.03% |
--- |
64 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.01% |
--- |
65 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
66 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
67 |
301095 |
广立微 |
0.00% |
0.07 |
6.26 |
0.00% |
--- |
68 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
69 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
71 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
72 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
73 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
74 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
75 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
76 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
77 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
78 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
83 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
86 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
89 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
91 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
92 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
94 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.57% |
500.00 |
8999.93 |
7.42% |
205.00 (41.00%) |
2 |
600153 |
建发股份 |
4.80% |
560.00 |
7756.00 |
6.39% |
205.18 (36.64%) |
3 |
000002 |
万科A |
3.53% |
320.00 |
5705.60 |
4.70% |
165.00 (51.56%) |
4 |
002459 |
晶澳科技 |
3.17% |
80.00 |
5123.19 |
4.22% |
55.00 (68.75%) |
5 |
600383 |
金地集团 |
3.14% |
441.93 |
5077.77 |
4.18% |
新增 |
6 |
003022 |
联泓新科 |
2.97% |
120.00 |
4797.60 |
3.95% |
新增 |
7 |
002865 |
钧达股份 |
2.91% |
25.00 |
4700.00 |
3.87% |
14.00 (56.00%) |
8 |
003038 |
鑫铂股份 |
2.76% |
89.98 |
4456.81 |
3.67% |
新增 |
9 |
603737 |
三棵树 |
2.71% |
50.00 |
4379.50 |
3.61% |
新增 |
10 |
600537 |
亿晶光电 |
2.52% |
650.00 |
4075.50 |
3.36% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.57% |
500.00 |
8999.93 |
7.42% |
205.00 (41.00%) |
2 |
600153 |
建发股份 |
4.80% |
560.00 |
7756.00 |
6.39% |
205.18 (36.64%) |
3 |
000002 |
万科A |
3.53% |
320.00 |
5705.60 |
4.70% |
165.00 (51.56%) |
4 |
002459 |
晶澳科技 |
3.17% |
80.00 |
5123.19 |
4.22% |
55.00 (68.75%) |
5 |
600383 |
金地集团 |
3.14% |
441.93 |
5077.77 |
4.18% |
新增 |
6 |
003022 |
联泓新科 |
2.97% |
120.00 |
4797.60 |
3.95% |
新增 |
7 |
002865 |
钧达股份 |
2.91% |
25.00 |
4700.00 |
3.87% |
14.00 (56.00%) |
8 |
003038 |
鑫铂股份 |
2.76% |
89.98 |
4456.81 |
3.67% |
新增 |
9 |
603737 |
三棵树 |
2.71% |
50.00 |
4379.50 |
3.61% |
新增 |
10 |
600537 |
亿晶光电 |
2.52% |
650.00 |
4075.50 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
4.67% |
295.00 |
5150.70 |
6.00% |
-125.00 (-42.37%) |
2 |
600153 |
建发股份 |
4.21% |
354.82 |
4637.53 |
5.40% |
新增 |
3 |
600699 |
均胜电子 |
3.80% |
266.42 |
4185.46 |
4.87% |
新增 |
4 |
002475 |
立讯精密 |
3.68% |
120.00 |
4054.80 |
4.72% |
新增 |
5 |
603501 |
韦尔股份 |
3.15% |
20.06 |
3470.98 |
4.04% |
新增 |
6 |
000002 |
万科A |
2.88% |
155.00 |
3177.50 |
3.70% |
-60.00 (-38.71%) |
7 |
300911 |
亿田智能 |
2.44% |
35.00 |
2689.75 |
3.13% |
新增 |
8 |
000858 |
五粮液 |
2.37% |
12.93 |
2610.95 |
3.04% |
新增 |
9 |
300568 |
星源材质 |
2.37% |
90.00 |
2613.60 |
3.04% |
新增 |
10 |
002120 |
韵达股份 |
2.18% |
140.57 |
2398.12 |
2.79% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
4.67% |
295.00 |
5150.70 |
6.00% |
-125.00 (-42.37%) |
2 |
600153 |
建发股份 |
4.21% |
354.82 |
4637.53 |
5.40% |
新增 |
3 |
600699 |
均胜电子 |
3.80% |
266.42 |
4185.46 |
4.87% |
新增 |
4 |
002475 |
立讯精密 |
3.68% |
120.00 |
4054.80 |
4.72% |
新增 |
5 |
603501 |
韦尔股份 |
3.15% |
20.06 |
3470.98 |
4.04% |
新增 |
6 |
000002 |
万科A |
2.88% |
155.00 |
3177.50 |
3.70% |
-60.00 (-38.71%) |
7 |
300911 |
亿田智能 |
2.44% |
35.00 |
2689.75 |
3.13% |
新增 |
8 |
000858 |
五粮液 |
2.37% |
12.93 |
2610.95 |
3.04% |
新增 |
9 |
300568 |
星源材质 |
2.37% |
90.00 |
2613.60 |
3.04% |
新增 |
10 |
002120 |
韵达股份 |
2.18% |
140.57 |
2398.12 |
2.79% |
新增 |
11 |
300724 |
捷佳伟创 |
2.11% |
26.00 |
2323.10 |
2.70% |
--- |
12 |
601021 |
春秋航空 |
2.07% |
39.13 |
2283.24 |
2.66% |
--- |
13 |
603885 |
吉祥航空 |
2.06% |
126.23 |
2270.88 |
2.64% |
--- |
14 |
002245 |
蔚蓝锂芯 |
1.89% |
90.00 |
2088.90 |
2.43% |
--- |
15 |
601111 |
中国国航 |
1.82% |
172.65 |
2004.47 |
2.33% |
--- |
16 |
002459 |
晶澳科技 |
1.79% |
25.00 |
1972.50 |
2.30% |
--- |
17 |
601012 |
隆基绿能 |
1.78% |
29.51 |
1965.93 |
2.29% |
--- |
18 |
002756 |
永兴材料 |
1.76% |
12.75 |
1940.68 |
2.26% |
--- |
19 |
002460 |
赣锋锂业 |
1.75% |
12.98 |
1930.27 |
2.25% |
--- |
20 |
002402 |
和而泰 |
1.73% |
100.00 |
1906.00 |
2.22% |
--- |
21 |
300118 |
东方日升 |
1.73% |
65.00 |
1906.45 |
2.22% |
--- |
22 |
002466 |
天齐锂业 |
1.64% |
14.53 |
1813.34 |
2.11% |
--- |
23 |
300776 |
帝尔激光 |
1.57% |
10.00 |
1728.00 |
2.01% |
--- |
24 |
002241 |
歌尔股份 |
1.54% |
50.41 |
1693.78 |
1.97% |
--- |
25 |
300390 |
天华超净 |
1.51% |
19.00 |
1660.60 |
1.93% |
--- |
26 |
002384 |
东山精密 |
1.46% |
70.00 |
1605.10 |
1.87% |
--- |
27 |
688518 |
联赢激光 |
1.39% |
44.98 |
1528.81 |
1.78% |
--- |
28 |
600276 |
恒瑞医药 |
1.35% |
40.00 |
1483.60 |
1.73% |
--- |
29 |
002738 |
中矿资源 |
1.26% |
14.99 |
1388.59 |
1.62% |
--- |
30 |
603816 |
顾家家居 |
1.22% |
23.70 |
1342.10 |
1.56% |
--- |
31 |
600330 |
天通股份 |
1.08% |
100.00 |
1191.00 |
1.39% |
--- |
32 |
002572 |
索菲亚 |
1.00% |
40.00 |
1100.00 |
1.28% |
--- |
33 |
300394 |
天孚通信 |
1.00% |
40.82 |
1105.00 |
1.29% |
--- |
34 |
002865 |
钧达股份 |
0.95% |
11.00 |
1048.96 |
1.22% |
--- |
35 |
000733 |
振华科技 |
0.93% |
7.56 |
1027.93 |
1.20% |
--- |
36 |
001323 |
慕思股份 |
0.89% |
20.00 |
980.97 |
1.14% |
--- |
37 |
688223 |
晶科能源 |
0.81% |
60.37 |
896.60 |
1.04% |
--- |
38 |
600138 |
中青旅 |
0.70% |
60.00 |
773.40 |
0.90% |
--- |
39 |
688559 |
海目星 |
0.69% |
10.42 |
757.40 |
0.88% |
--- |
40 |
605358 |
立昂微 |
0.61% |
10.00 |
673.61 |
0.78% |
--- |
41 |
300450 |
先导智能 |
0.57% |
10.00 |
631.80 |
0.74% |
--- |
42 |
300850 |
新强联 |
0.57% |
7.00 |
623.21 |
0.73% |
--- |
43 |
688601 |
力芯微 |
0.54% |
3.98 |
597.51 |
0.70% |
--- |
44 |
688499 |
利元亨 |
0.50% |
2.50 |
553.25 |
0.64% |
--- |
45 |
002555 |
三七互娱 |
0.48% |
25.00 |
530.75 |
0.62% |
--- |
46 |
603259 |
药明康德 |
0.47% |
5.00 |
519.95 |
0.61% |
--- |
47 |
605338 |
巴比食品 |
0.42% |
15.00 |
457.65 |
0.53% |
--- |
48 |
600884 |
杉杉股份 |
0.40% |
15.00 |
445.66 |
0.52% |
--- |
49 |
688793 |
倍轻松 |
0.07% |
1.27 |
75.09 |
0.09% |
--- |
50 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.03% |
--- |
51 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
52 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
57 |
301109 |
军信股份 |
0.00% |
0.16 |
2.52 |
0.00% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
70 |
301236 |
软通动力 |
0.00% |
0.10 |
3.19 |
0.00% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
7.65% |
529.22 |
8022.98 |
9.65% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
7.09% |
420.00 |
7434.00 |
8.95% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
4.33% |
318.00 |
4540.98 |
5.46% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.93% |
215.00 |
4117.25 |
4.95% |
40.00 (18.60%) |
5 |
000961 |
中南建设 |
3.34% |
799.99 |
3503.96 |
4.22% |
100.00 (12.50%) |
6 |
600502 |
安徽建工 |
2.91% |
600.00 |
3054.00 |
3.67% |
新增 |
7 |
002244 |
滨江集团 |
2.75% |
420.00 |
2881.17 |
3.47% |
新增 |
8 |
600188 |
兖矿能源 |
2.74% |
75.00 |
2875.50 |
3.46% |
新增 |
9 |
000656 |
金科股份 |
2.52% |
537.35 |
2638.39 |
3.17% |
新增 |
10 |
000933 |
神火股份 |
2.27% |
170.00 |
2385.10 |
2.87% |
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 |
001979 |
招商蛇口 |
7.65% |
529.22 |
8022.98 |
9.65% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
7.09% |
420.00 |
7434.00 |
8.95% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
4.33% |
318.00 |
4540.98 |
5.46% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.93% |
215.00 |
4117.25 |
4.95% |
40.00 (18.60%) |
5 |
000961 |
中南建设 |
3.34% |
799.99 |
3503.96 |
4.22% |
100.00 (12.50%) |
6 |
600502 |
安徽建工 |
2.91% |
600.00 |
3054.00 |
3.67% |
新增 |
7 |
002244 |
滨江集团 |
2.75% |
420.00 |
2881.17 |
3.47% |
新增 |
8 |
600188 |
兖矿能源 |
2.74% |
75.00 |
2875.50 |
3.46% |
新增 |
9 |
000656 |
金科股份 |
2.52% |
537.35 |
2638.39 |
3.17% |
新增 |
10 |
000933 |
神火股份 |
2.27% |
170.00 |
2385.10 |
2.87% |
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 |
001979 |
招商蛇口 |
8.08% |
529.22 |
7059.80 |
10.66% |
新增 |
2 |
600048 |
保利发展 |
7.52% |
420.00 |
6564.60 |
9.91% |
新增 |
3 |
600383 |
金地集团 |
4.72% |
318.00 |
4124.41 |
6.23% |
新增 |
4 |
000002 |
万科A |
3.96% |
175.00 |
3458.00 |
5.22% |
新增 |
5 |
000961 |
中南建设 |
3.32% |
699.99 |
2897.96 |
4.37% |
新增 |
6 |
002466 |
天齐锂业 |
3.06% |
25.00 |
2675.00 |
4.04% |
-4.99 (-19.96%) |
7 |
601128 |
常熟银行 |
2.80% |
370.00 |
2445.70 |
3.69% |
新增 |
8 |
300911 |
亿田智能 |
2.77% |
29.50 |
2416.64 |
3.65% |
新增 |
9 |
601658 |
邮储银行 |
2.72% |
465.00 |
2371.50 |
3.58% |
新增 |
10 |
603501 |
韦尔股份 |
2.67% |
7.50 |
2330.78 |
3.52% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
8.08% |
529.22 |
7059.80 |
10.66% |
新增 |
2 |
600048 |
保利发展 |
7.52% |
420.00 |
6564.60 |
9.91% |
新增 |
3 |
600383 |
金地集团 |
4.72% |
318.00 |
4124.41 |
6.23% |
新增 |
4 |
000002 |
万科A |
3.96% |
175.00 |
3458.00 |
5.22% |
新增 |
5 |
000961 |
中南建设 |
3.32% |
699.99 |
2897.96 |
4.37% |
新增 |
6 |
002466 |
天齐锂业 |
3.06% |
25.00 |
2675.00 |
4.04% |
-4.99 (-19.96%) |
7 |
601128 |
常熟银行 |
2.80% |
370.00 |
2445.70 |
3.69% |
新增 |
8 |
300911 |
亿田智能 |
2.77% |
29.50 |
2416.64 |
3.65% |
新增 |
9 |
601658 |
邮储银行 |
2.72% |
465.00 |
2371.50 |
3.58% |
新增 |
10 |
603501 |
韦尔股份 |
2.67% |
7.50 |
2330.78 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.88% |
12.00 |
3295.84 |
4.90% |
7.51 (62.58%) |
2 |
002460 |
赣锋锂业 |
3.84% |
20.00 |
3258.80 |
4.85% |
8.00 (40.00%) |
3 |
300390 |
天华超净 |
3.67% |
29.00 |
3113.15 |
4.63% |
新增 |
4 |
002466 |
天齐锂业 |
3.59% |
29.99 |
3046.48 |
4.53% |
新增 |
5 |
300207 |
欣旺达 |
3.30% |
75.00 |
2805.00 |
4.17% |
新增 |
6 |
002192 |
融捷股份 |
2.82% |
17.99 |
2393.27 |
3.56% |
新增 |
7 |
000858 |
五粮液 |
2.58% |
10.00 |
2193.90 |
3.26% |
新增 |
8 |
601012 |
隆基股份 |
2.43% |
25.00 |
2062.00 |
3.07% |
新增 |
9 |
688559 |
海目星 |
2.30% |
34.17 |
1949.23 |
2.90% |
新增 |
10 |
000933 |
神火股份 |
2.23% |
170.00 |
1890.40 |
2.81% |
-129.99 (-76.47%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.88% |
12.00 |
3295.84 |
4.90% |
7.51 (62.58%) |
2 |
002460 |
赣锋锂业 |
3.84% |
20.00 |
3258.80 |
4.85% |
8.00 (40.00%) |
3 |
300390 |
天华超净 |
3.67% |
29.00 |
3113.15 |
4.63% |
新增 |
4 |
002466 |
天齐锂业 |
3.59% |
29.99 |
3046.48 |
4.53% |
新增 |
5 |
300207 |
欣旺达 |
3.30% |
75.00 |
2805.00 |
4.17% |
新增 |
6 |
002192 |
融捷股份 |
2.82% |
17.99 |
2393.27 |
3.56% |
新增 |
7 |
000858 |
五粮液 |
2.58% |
10.00 |
2193.90 |
3.26% |
新增 |
8 |
601012 |
隆基股份 |
2.43% |
25.00 |
2062.00 |
3.07% |
新增 |
9 |
688559 |
海目星 |
2.30% |
34.17 |
1949.23 |
2.90% |
新增 |
10 |
000933 |
神火股份 |
2.23% |
170.00 |
1890.40 |
2.81% |
-129.99 (-76.47%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
5.26% |
96.62 |
4318.76 |
7.62% |
12.00 (12.42%) |
2 |
601899 |
紫金矿业 |
5.01% |
425.00 |
4118.25 |
7.27% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
4.89% |
340.00 |
4015.40 |
7.09% |
新增 |
4 |
000960 |
锡业股份 |
3.90% |
199.99 |
3205.86 |
5.66% |
新增 |
5 |
603993 |
洛阳钼业 |
3.90% |
620.00 |
3199.20 |
5.65% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
3.77% |
260.00 |
3094.00 |
5.46% |
新增 |
7 |
002978 |
安宁股份 |
3.68% |
50.00 |
3020.76 |
5.33% |
新增 |
8 |
000933 |
神火股份 |
3.45% |
299.99 |
2834.92 |
5.00% |
新增 |
9 |
002386 |
天原股份 |
3.39% |
270.00 |
2781.00 |
4.91% |
新增 |
10 |
600711 |
盛屯矿业 |
2.95% |
340.00 |
2424.20 |
4.28% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
5.26% |
96.62 |
4318.76 |
7.62% |
12.00 (12.42%) |
2 |
601899 |
紫金矿业 |
5.01% |
425.00 |
4118.25 |
7.27% |
0.00 (0.00%) |
3 |
601699 |
潞安环能 |
4.89% |
340.00 |
4015.40 |
7.09% |
新增 |
4 |
000960 |
锡业股份 |
3.90% |
199.99 |
3205.86 |
5.66% |
新增 |
5 |
603993 |
洛阳钼业 |
3.90% |
620.00 |
3199.20 |
5.65% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
3.77% |
260.00 |
3094.00 |
5.46% |
新增 |
7 |
002978 |
安宁股份 |
3.68% |
50.00 |
3020.76 |
5.33% |
新增 |
8 |
000933 |
神火股份 |
3.45% |
299.99 |
2834.92 |
5.00% |
新增 |
9 |
002386 |
天原股份 |
3.39% |
270.00 |
2781.00 |
4.91% |
新增 |
10 |
600711 |
盛屯矿业 |
2.95% |
340.00 |
2424.20 |
4.28% |
新增 |
11 |
600489 |
中金黄金 |
2.73% |
260.00 |
2241.20 |
3.96% |
--- |
12 |
601168 |
西部矿业 |
2.54% |
175.00 |
2087.75 |
3.68% |
--- |
13 |
601166 |
兴业银行 |
2.50% |
100.00 |
2055.00 |
3.63% |
--- |
14 |
300910 |
瑞丰新材 |
2.42% |
19.00 |
1986.45 |
3.51% |
--- |
15 |
000661 |
长春高新 |
2.12% |
4.49 |
1737.51 |
3.07% |
--- |
16 |
603596 |
伯特利 |
1.96% |
45.00 |
1608.75 |
2.84% |
--- |
17 |
601288 |
农业银行 |
1.84% |
500.00 |
1515.00 |
2.67% |
--- |
18 |
002460 |
赣锋锂业 |
1.77% |
12.00 |
1453.08 |
2.56% |
--- |
19 |
601311 |
骆驼股份 |
1.41% |
99.98 |
1156.81 |
2.04% |
--- |
20 |
300825 |
阿尔特 |
1.29% |
40.00 |
1059.20 |
1.87% |
--- |
21 |
002624 |
完美世界 |
1.16% |
40.00 |
956.40 |
1.69% |
--- |
22 |
002906 |
华阳集团 |
1.15% |
30.00 |
947.40 |
1.67% |
--- |
23 |
002475 |
立讯精密 |
1.12% |
20.00 |
920.00 |
1.62% |
--- |
24 |
000983 |
山西焦煤 |
1.01% |
100.00 |
831.00 |
1.47% |
--- |
25 |
601398 |
工商银行 |
1.01% |
160.00 |
827.20 |
1.46% |
--- |
26 |
600219 |
南山铝业 |
0.88% |
200.00 |
720.00 |
1.27% |
--- |
27 |
601001 |
晋控煤业 |
0.88% |
100.00 |
726.00 |
1.28% |
--- |
28 |
002930 |
宏川智慧 |
0.50% |
25.00 |
409.25 |
0.72% |
--- |
29 |
688063 |
派能科技 |
0.13% |
0.55 |
108.22 |
0.19% |
--- |
30 |
688617 |
惠泰医疗 |
0.08% |
0.17 |
62.44 |
0.11% |
--- |
31 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.04% |
--- |
32 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.04% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.45 |
0.03% |
--- |
34 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.03% |
--- |
35 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
36 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
38 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
40 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.35 |
0.01% |
--- |
41 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
42 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
43 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
44 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
45 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
46 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.02% |
--- |
47 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
48 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
102 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
107 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
108 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.01% |
--- |
109 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.01% |
--- |
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 |
002407 |
多氟多 |
9.31% |
350.00 |
6996.50 |
10.58% |
80.00 (22.86%) |
2 |
002759 |
天际股份 |
7.32% |
400.00 |
5496.00 |
8.31% |
80.00 (20.00%) |
3 |
002466 |
天齐锂业 |
7.17% |
142.60 |
5387.38 |
8.14% |
17.10 (11.99%) |
4 |
000100 |
TCL科技 |
6.22% |
500.00 |
4670.00 |
7.06% |
-130.00 (-26.00%) |
5 |
601899 |
紫金矿业 |
5.44% |
425.00 |
4088.50 |
6.18% |
275.00 (64.71%) |
6 |
000725 |
京东方A |
5.01% |
600.00 |
3762.00 |
5.69% |
-300.00 (-50.00%) |
7 |
603993 |
洛阳钼业 |
4.36% |
620.00 |
3273.60 |
4.95% |
新增 |
8 |
002460 |
赣锋锂业 |
4.20% |
33.47 |
3154.49 |
4.77% |
新增 |
9 |
002353 |
杰瑞股份 |
3.94% |
84.62 |
2957.35 |
4.47% |
新增 |
10 |
603026 |
石大胜华 |
3.72% |
42.00 |
2797.20 |
4.23% |
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 |
002407 |
多氟多 |
9.31% |
350.00 |
6996.50 |
10.58% |
80.00 (22.86%) |
2 |
002759 |
天际股份 |
7.32% |
400.00 |
5496.00 |
8.31% |
80.00 (20.00%) |
3 |
002466 |
天齐锂业 |
7.17% |
142.60 |
5387.38 |
8.14% |
17.10 (11.99%) |
4 |
000100 |
TCL科技 |
6.22% |
500.00 |
4670.00 |
7.06% |
-130.00 (-26.00%) |
5 |
601899 |
紫金矿业 |
5.44% |
425.00 |
4088.50 |
6.18% |
275.00 (64.71%) |
6 |
000725 |
京东方A |
5.01% |
600.00 |
3762.00 |
5.69% |
-300.00 (-50.00%) |
7 |
603993 |
洛阳钼业 |
4.36% |
620.00 |
3273.60 |
4.95% |
新增 |
8 |
002460 |
赣锋锂业 |
4.20% |
33.47 |
3154.49 |
4.77% |
新增 |
9 |
002353 |
杰瑞股份 |
3.94% |
84.62 |
2957.35 |
4.47% |
新增 |
10 |
603026 |
石大胜华 |
3.72% |
42.00 |
2797.20 |
4.23% |
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 |
002407 |
多氟多 |
5.95% |
270.00 |
5408.10 |
6.75% |
新增 |
2 |
000725 |
京东方A |
5.94% |
900.00 |
5400.00 |
6.74% |
新增 |
3 |
002759 |
天际股份 |
5.85% |
320.00 |
5318.40 |
6.64% |
新增 |
4 |
002466 |
天齐锂业 |
5.42% |
125.50 |
4928.33 |
6.15% |
新增 |
5 |
002555 |
三七互娱 |
5.16% |
150.00 |
4684.50 |
5.85% |
55.00 (36.67%) |
6 |
002475 |
立讯精密 |
4.94% |
80.00 |
4489.60 |
5.61% |
新增 |
7 |
000100 |
TCL科技 |
4.91% |
630.00 |
4460.39 |
5.57% |
新增 |
8 |
002624 |
完美世界 |
4.22% |
130.00 |
3834.89 |
4.79% |
20.00 (15.38%) |
9 |
002384 |
东山精密 |
4.01% |
140.00 |
3640.00 |
4.54% |
0.00 (0.00%) |
10 |
300224 |
正海磁材 |
3.99% |
290.00 |
3627.90 |
4.53% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002407 |
多氟多 |
5.95% |
270.00 |
5408.10 |
6.75% |
新增 |
2 |
000725 |
京东方A |
5.94% |
900.00 |
5400.00 |
6.74% |
新增 |
3 |
002759 |
天际股份 |
5.85% |
320.00 |
5318.40 |
6.64% |
新增 |
4 |
002466 |
天齐锂业 |
5.42% |
125.50 |
4928.33 |
6.15% |
新增 |
5 |
002555 |
三七互娱 |
5.16% |
150.00 |
4684.50 |
5.85% |
55.00 (36.67%) |
6 |
002475 |
立讯精密 |
4.94% |
80.00 |
4489.60 |
5.61% |
新增 |
7 |
000100 |
TCL科技 |
4.91% |
630.00 |
4460.39 |
5.57% |
新增 |
8 |
002624 |
完美世界 |
4.22% |
130.00 |
3834.89 |
4.79% |
20.00 (15.38%) |
9 |
002384 |
东山精密 |
4.01% |
140.00 |
3640.00 |
4.54% |
0.00 (0.00%) |
10 |
300224 |
正海磁材 |
3.99% |
290.00 |
3627.90 |
4.53% |
新增 |
11 |
002241 |
歌尔股份 |
3.53% |
85.98 |
3208.90 |
4.01% |
--- |
12 |
002036 |
联创电子 |
2.96% |
259.98 |
2688.16 |
3.36% |
--- |
13 |
002600 |
领益智造 |
2.90% |
220.00 |
2637.80 |
3.29% |
--- |
14 |
002409 |
雅克科技 |
2.65% |
40.00 |
2403.60 |
3.00% |
--- |
15 |
300496 |
中科创达 |
2.58% |
20.00 |
2340.00 |
2.92% |
--- |
16 |
300035 |
中科电气 |
2.29% |
170.00 |
2082.50 |
2.60% |
--- |
17 |
002126 |
银轮股份 |
2.12% |
140.00 |
1927.80 |
2.41% |
--- |
18 |
300088 |
长信科技 |
1.86% |
190.00 |
1689.10 |
2.11% |
--- |
19 |
601689 |
拓普集团 |
1.69% |
39.99 |
1536.90 |
1.92% |
--- |
20 |
603596 |
伯特利 |
1.69% |
45.00 |
1539.90 |
1.92% |
--- |
21 |
002456 |
欧菲光 |
1.60% |
110.00 |
1449.80 |
1.81% |
--- |
22 |
601899 |
紫金矿业 |
1.53% |
150.00 |
1393.50 |
1.74% |
--- |
23 |
300657 |
弘信电子 |
1.39% |
80.00 |
1264.78 |
1.58% |
--- |
24 |
603158 |
腾龙股份 |
1.39% |
62.15 |
1261.64 |
1.58% |
--- |
25 |
002906 |
华阳集团 |
1.34% |
45.00 |
1213.11 |
1.51% |
--- |
26 |
300767 |
震安科技 |
1.00% |
12.50 |
912.50 |
1.14% |
--- |
27 |
300095 |
华伍股份 |
0.77% |
67.92 |
696.18 |
0.87% |
--- |
28 |
603197 |
保隆科技 |
0.77% |
25.00 |
703.25 |
0.88% |
--- |
29 |
002651 |
利君股份 |
0.76% |
60.00 |
692.40 |
0.86% |
--- |
30 |
300083 |
创世纪 |
0.65% |
50.00 |
589.00 |
0.74% |
--- |
31 |
002405 |
四维图新 |
0.63% |
40.00 |
570.80 |
0.71% |
--- |
32 |
688015 |
交控科技 |
0.41% |
10.00 |
375.40 |
0.47% |
--- |
33 |
688116 |
天奈科技 |
0.34% |
5.00 |
310.00 |
0.39% |
--- |
34 |
600988 |
赤峰黄金 |
0.20% |
10.00 |
179.10 |
0.22% |
--- |
35 |
603160 |
汇顶科技 |
0.17% |
1.00 |
155.55 |
0.19% |
--- |
36 |
688063 |
派能科技 |
0.11% |
0.55 |
104.06 |
0.13% |
--- |
37 |
300999 |
金龙鱼 |
0.05% |
0.47 |
41.72 |
0.05% |
--- |
38 |
688165 |
埃夫特 |
0.04% |
2.87 |
37.63 |
0.05% |
--- |
39 |
688336 |
三生国健 |
0.04% |
1.44 |
34.86 |
0.04% |
--- |
40 |
688221 |
前沿生物 |
0.03% |
1.60 |
27.45 |
0.03% |
--- |
41 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.03% |
--- |
42 |
300896 |
爱美客 |
0.02% |
0.04 |
21.12 |
0.03% |
--- |
43 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.02% |
--- |
44 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
45 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.03% |
--- |
46 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.02% |
--- |
47 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
48 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
49 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
50 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
51 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
59 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
78 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
79 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
86 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
4.26% |
95.00 |
3770.55 |
6.06% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
4.17% |
140.00 |
3696.00 |
5.94% |
-34.59 (-24.71%) |
3 |
002624 |
完美世界 |
4.14% |
110.00 |
3663.00 |
5.89% |
5.00 (4.55%) |
4 |
600988 |
赤峰黄金 |
3.96% |
200.00 |
3506.00 |
5.63% |
新增 |
5 |
601009 |
南京银行 |
3.96% |
444.99 |
3510.98 |
5.64% |
新增 |
6 |
600048 |
保利地产 |
3.95% |
220.00 |
3495.80 |
5.62% |
新增 |
7 |
600036 |
招商银行 |
3.86% |
95.00 |
3420.00 |
5.50% |
新增 |
8 |
601838 |
成都银行 |
3.01% |
269.99 |
2667.54 |
4.29% |
新增 |
9 |
603167 |
渤海轮渡 |
2.67% |
220.00 |
2367.20 |
3.80% |
新增 |
10 |
601899 |
紫金矿业 |
2.43% |
350.00 |
2152.50 |
3.46% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
4.26% |
95.00 |
3770.55 |
6.06% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
4.17% |
140.00 |
3696.00 |
5.94% |
-34.59 (-24.71%) |
3 |
002624 |
完美世界 |
4.14% |
110.00 |
3663.00 |
5.89% |
5.00 (4.55%) |
4 |
600988 |
赤峰黄金 |
3.96% |
200.00 |
3506.00 |
5.63% |
新增 |
5 |
601009 |
南京银行 |
3.96% |
444.99 |
3510.98 |
5.64% |
新增 |
6 |
600048 |
保利地产 |
3.95% |
220.00 |
3495.80 |
5.62% |
新增 |
7 |
600036 |
招商银行 |
3.86% |
95.00 |
3420.00 |
5.50% |
新增 |
8 |
601838 |
成都银行 |
3.01% |
269.99 |
2667.54 |
4.29% |
新增 |
9 |
603167 |
渤海轮渡 |
2.67% |
220.00 |
2367.20 |
3.80% |
新增 |
10 |
601899 |
紫金矿业 |
2.43% |
350.00 |
2152.50 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
6.22% |
105.00 |
6052.20 |
7.43% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
5.37% |
174.59 |
5228.95 |
6.42% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
4.57% |
95.00 |
4446.00 |
5.46% |
10.00 (10.53%) |
4 |
603596 |
伯特利 |
4.34% |
119.99 |
4223.73 |
5.19% |
新增 |
5 |
300315 |
掌趣科技 |
3.05% |
405.00 |
2968.65 |
3.65% |
新增 |
6 |
002456 |
欧菲光 |
2.65% |
140.00 |
2574.60 |
3.16% |
新增 |
7 |
002937 |
兴瑞科技 |
2.61% |
179.96 |
2541.03 |
3.12% |
20.00 (11.11%) |
8 |
300088 |
长信科技 |
2.59% |
225.00 |
2520.00 |
3.10% |
新增 |
9 |
300438 |
鹏辉能源 |
2.55% |
142.49 |
2486.49 |
3.05% |
新增 |
10 |
300657 |
弘信电子 |
2.55% |
123.75 |
2483.66 |
3.05% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
6.22% |
105.00 |
6052.20 |
7.43% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
5.37% |
174.59 |
5228.95 |
6.42% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
4.57% |
95.00 |
4446.00 |
5.46% |
10.00 (10.53%) |
4 |
603596 |
伯特利 |
4.34% |
119.99 |
4223.73 |
5.19% |
新增 |
5 |
300315 |
掌趣科技 |
3.05% |
405.00 |
2968.65 |
3.65% |
新增 |
6 |
002456 |
欧菲光 |
2.65% |
140.00 |
2574.60 |
3.16% |
新增 |
7 |
002937 |
兴瑞科技 |
2.61% |
179.96 |
2541.03 |
3.12% |
20.00 (11.11%) |
8 |
300088 |
长信科技 |
2.59% |
225.00 |
2520.00 |
3.10% |
新增 |
9 |
300438 |
鹏辉能源 |
2.55% |
142.49 |
2486.49 |
3.05% |
新增 |
10 |
300657 |
弘信电子 |
2.55% |
123.75 |
2483.66 |
3.05% |
新增 |
11 |
002600 |
领益智造 |
2.40% |
220.00 |
2338.60 |
2.87% |
--- |
12 |
300115 |
长盈精密 |
2.35% |
100.00 |
2285.00 |
2.81% |
--- |
13 |
300035 |
中科电气 |
2.26% |
240.00 |
2203.20 |
2.71% |
--- |
14 |
002127 |
南极电商 |
2.18% |
100.00 |
2117.00 |
2.60% |
--- |
15 |
300481 |
濮阳惠成 |
2.18% |
110.00 |
2120.80 |
2.60% |
--- |
16 |
300132 |
青松股份 |
2.14% |
89.99 |
2078.88 |
2.55% |
--- |
17 |
603228 |
景旺电子 |
1.99% |
54.99 |
1934.95 |
2.38% |
--- |
18 |
603197 |
保隆科技 |
1.98% |
65.00 |
1922.70 |
2.36% |
--- |
19 |
002273 |
水晶光电 |
1.94% |
110.00 |
1885.40 |
2.32% |
--- |
20 |
002028 |
思源电气 |
1.89% |
90.00 |
1841.40 |
2.26% |
--- |
21 |
300602 |
飞荣达 |
1.85% |
54.92 |
1802.50 |
2.21% |
--- |
22 |
300580 |
贝斯特 |
1.83% |
95.00 |
1776.50 |
2.18% |
--- |
23 |
002174 |
游族网络 |
1.74% |
65.00 |
1695.20 |
2.08% |
--- |
24 |
601231 |
环旭电子 |
1.68% |
75.00 |
1638.00 |
2.01% |
--- |
25 |
300114 |
中航电测 |
1.64% |
140.00 |
1597.40 |
1.96% |
--- |
26 |
002434 |
万里扬 |
1.52% |
169.99 |
1475.48 |
1.81% |
--- |
27 |
603181 |
皇马科技 |
1.40% |
60.00 |
1362.00 |
1.67% |
--- |
28 |
002643 |
万润股份 |
1.32% |
75.00 |
1287.75 |
1.58% |
--- |
29 |
688300 |
联瑞新材 |
1.24% |
17.50 |
1203.65 |
1.48% |
--- |
30 |
688015 |
交控科技 |
1.14% |
25.00 |
1105.75 |
1.36% |
--- |
31 |
300031 |
宝通科技 |
1.03% |
40.00 |
1001.60 |
1.23% |
--- |
32 |
603416 |
信捷电气 |
1.02% |
25.00 |
996.42 |
1.22% |
--- |
33 |
300701 |
森霸传感 |
0.89% |
25.00 |
870.75 |
1.07% |
--- |
34 |
300694 |
蠡湖股份 |
0.87% |
69.99 |
850.43 |
1.04% |
--- |
35 |
000967 |
盈峰环境 |
0.85% |
100.00 |
825.00 |
1.01% |
--- |
36 |
002120 |
韵达股份 |
0.82% |
32.50 |
794.62 |
0.98% |
--- |
37 |
688299 |
长阳科技 |
0.82% |
27.67 |
793.73 |
0.97% |
--- |
38 |
000977 |
浪潮信息 |
0.81% |
20.00 |
783.60 |
0.96% |
--- |
39 |
300776 |
帝尔激光 |
0.69% |
7.98 |
668.92 |
0.82% |
--- |
40 |
300232 |
洲明科技 |
0.58% |
70.00 |
566.30 |
0.70% |
--- |
41 |
002409 |
雅克科技 |
0.54% |
10.00 |
521.70 |
0.64% |
--- |
42 |
002236 |
大华股份 |
0.49% |
25.00 |
480.25 |
0.59% |
--- |
43 |
300596 |
利安隆 |
0.36% |
10.00 |
348.30 |
0.43% |
--- |
44 |
300014 |
亿纬锂能 |
0.19% |
3.80 |
181.92 |
0.22% |
--- |
45 |
688599 |
天合光能 |
0.14% |
9.76 |
135.78 |
0.17% |
--- |
46 |
688520 |
神州细胞 |
0.07% |
1.24 |
72.65 |
0.09% |
--- |
47 |
688086 |
紫晶存储 |
0.06% |
0.94 |
60.42 |
0.07% |
--- |
48 |
688278 |
特宝生物 |
0.06% |
0.86 |
58.49 |
0.07% |
--- |
49 |
688598 |
金博股份 |
0.06% |
0.76 |
59.59 |
0.07% |
--- |
50 |
688222 |
成都先导 |
0.04% |
0.92 |
40.21 |
0.05% |
--- |
51 |
688566 |
吉贝尔 |
0.04% |
0.99 |
37.98 |
0.05% |
--- |
52 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
53 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
54 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
55 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
56 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
57 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
58 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
66 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
5.84% |
105.00 |
4992.75 |
6.56% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
4.21% |
174.59 |
3598.28 |
4.73% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
4.07% |
299.98 |
3479.80 |
4.57% |
100.00 (33.34%) |
4 |
002174 |
游族网络 |
3.63% |
165.00 |
3100.35 |
4.07% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
3.25% |
85.00 |
2776.10 |
3.65% |
-55.00 (-64.71%) |
6 |
002602 |
世纪华通 |
2.59% |
179.36 |
2215.06 |
2.91% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.59% |
100.00 |
2216.00 |
2.91% |
新增 |
8 |
002139 |
拓邦股份 |
2.57% |
404.99 |
2195.03 |
2.88% |
新增 |
9 |
002937 |
兴瑞科技 |
2.48% |
159.96 |
2119.47 |
2.78% |
新增 |
10 |
601555 |
东吴证券 |
2.41% |
260.00 |
2059.20 |
2.70% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
5.84% |
105.00 |
4992.75 |
6.56% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
4.21% |
174.59 |
3598.28 |
4.73% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
4.07% |
299.98 |
3479.80 |
4.57% |
100.00 (33.34%) |
4 |
002174 |
游族网络 |
3.63% |
165.00 |
3100.35 |
4.07% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
3.25% |
85.00 |
2776.10 |
3.65% |
-55.00 (-64.71%) |
6 |
002602 |
世纪华通 |
2.59% |
179.36 |
2215.06 |
2.91% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.59% |
100.00 |
2216.00 |
2.91% |
新增 |
8 |
002139 |
拓邦股份 |
2.57% |
404.99 |
2195.03 |
2.88% |
新增 |
9 |
002937 |
兴瑞科技 |
2.48% |
159.96 |
2119.47 |
2.78% |
新增 |
10 |
601555 |
东吴证券 |
2.41% |
260.00 |
2059.20 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
4.96% |
105.00 |
4634.70 |
5.34% |
15.00 (14.29%) |
2 |
002384 |
东山精密 |
4.33% |
174.59 |
4041.74 |
4.66% |
69.59 (39.86%) |
3 |
002174 |
游族网络 |
4.11% |
165.00 |
3839.55 |
4.42% |
新增 |
4 |
002555 |
三七互娱 |
4.04% |
140.00 |
3770.20 |
4.34% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
3.38% |
499.99 |
3159.96 |
3.64% |
40.00 (8.00%) |
6 |
002202 |
金风科技 |
2.94% |
229.99 |
2748.40 |
3.17% |
80.00 (34.78%) |
7 |
300014 |
亿纬锂能 |
2.69% |
50.00 |
2508.00 |
2.89% |
新增 |
8 |
300481 |
濮阳惠成 |
2.69% |
140.00 |
2510.20 |
2.89% |
新增 |
9 |
000100 |
TCL科技 |
2.63% |
550.00 |
2458.50 |
2.83% |
新增 |
10 |
000725 |
京东方A |
2.43% |
500.00 |
2270.00 |
2.62% |
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 |
002624 |
完美世界 |
4.96% |
105.00 |
4634.70 |
5.34% |
15.00 (14.29%) |
2 |
002384 |
东山精密 |
4.33% |
174.59 |
4041.74 |
4.66% |
69.59 (39.86%) |
3 |
002174 |
游族网络 |
4.11% |
165.00 |
3839.55 |
4.42% |
新增 |
4 |
002555 |
三七互娱 |
4.04% |
140.00 |
3770.20 |
4.34% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
3.38% |
499.99 |
3159.96 |
3.64% |
40.00 (8.00%) |
6 |
002202 |
金风科技 |
2.94% |
229.99 |
2748.40 |
3.17% |
80.00 (34.78%) |
7 |
300014 |
亿纬锂能 |
2.69% |
50.00 |
2508.00 |
2.89% |
新增 |
8 |
300481 |
濮阳惠成 |
2.69% |
140.00 |
2510.20 |
2.89% |
新增 |
9 |
000100 |
TCL科技 |
2.63% |
550.00 |
2458.50 |
2.83% |
新增 |
10 |
000725 |
京东方A |
2.43% |
500.00 |
2270.00 |
2.62% |
新增 |
11 |
002127 |
南极电商 |
2.34% |
199.98 |
2181.81 |
2.51% |
--- |
12 |
002602 |
世纪华通 |
2.20% |
179.36 |
2050.05 |
2.36% |
--- |
13 |
300443 |
金雷股份 |
2.10% |
140.00 |
1958.60 |
2.26% |
--- |
14 |
300031 |
宝通科技 |
2.01% |
125.00 |
1875.00 |
2.16% |
--- |
15 |
002643 |
万润股份 |
1.95% |
120.00 |
1822.80 |
2.10% |
--- |
16 |
300502 |
新易盛 |
1.93% |
45.00 |
1806.30 |
2.08% |
--- |
17 |
002273 |
水晶光电 |
1.90% |
109.99 |
1777.48 |
2.05% |
--- |
18 |
300088 |
长信科技 |
1.87% |
170.00 |
1745.90 |
2.01% |
--- |
19 |
603678 |
火炬电子 |
1.84% |
75.00 |
1720.50 |
1.98% |
--- |
20 |
002938 |
鹏鼎控股 |
1.78% |
37.00 |
1661.30 |
1.91% |
--- |
21 |
688015 |
交控科技 |
1.77% |
50.00 |
1655.00 |
1.91% |
--- |
22 |
600183 |
生益科技 |
1.68% |
74.98 |
1568.68 |
1.81% |
--- |
23 |
002236 |
大华股份 |
1.60% |
75.00 |
1491.00 |
1.72% |
--- |
24 |
600136 |
当代文体 |
1.58% |
120.00 |
1476.00 |
1.70% |
--- |
25 |
002739 |
万达电影 |
1.55% |
79.99 |
1451.86 |
1.67% |
--- |
26 |
300114 |
中航电测 |
1.52% |
125.00 |
1422.50 |
1.64% |
--- |
27 |
300772 |
运达股份 |
1.52% |
79.99 |
1417.50 |
1.63% |
--- |
28 |
002138 |
顺络电子 |
1.48% |
60.00 |
1386.00 |
1.60% |
--- |
29 |
300450 |
先导智能 |
1.44% |
30.00 |
1348.19 |
1.55% |
--- |
30 |
002402 |
和而泰 |
1.38% |
100.00 |
1292.94 |
1.49% |
--- |
31 |
300224 |
正海磁材 |
1.38% |
135.54 |
1293.06 |
1.49% |
--- |
32 |
300415 |
伊之密 |
1.26% |
119.98 |
1177.03 |
1.36% |
--- |
33 |
300073 |
当升科技 |
1.17% |
40.01 |
1092.31 |
1.26% |
--- |
34 |
603181 |
皇马科技 |
1.11% |
59.99 |
1037.90 |
1.20% |
--- |
35 |
002449 |
国星光电 |
1.10% |
80.00 |
1023.17 |
1.18% |
--- |
36 |
603160 |
汇顶科技 |
1.10% |
5.00 |
1031.50 |
1.19% |
--- |
37 |
300578 |
会畅通讯 |
1.09% |
40.00 |
1020.40 |
1.18% |
--- |
38 |
002126 |
银轮股份 |
1.04% |
120.00 |
970.80 |
1.12% |
--- |
39 |
300232 |
洲明科技 |
1.01% |
94.90 |
940.43 |
1.08% |
--- |
40 |
300496 |
中科创达 |
0.97% |
20.00 |
902.80 |
1.04% |
--- |
41 |
688300 |
联瑞新材 |
0.97% |
20.00 |
909.00 |
1.05% |
--- |
42 |
300657 |
弘信电子 |
0.95% |
25.00 |
888.43 |
1.02% |
--- |
43 |
603218 |
日月股份 |
0.91% |
40.70 |
845.37 |
0.97% |
--- |
44 |
002008 |
大族激光 |
0.86% |
20.00 |
800.00 |
0.92% |
--- |
45 |
300296 |
利亚德 |
0.82% |
100.00 |
767.00 |
0.88% |
--- |
46 |
600563 |
法拉电子 |
0.79% |
15.00 |
741.75 |
0.85% |
--- |
47 |
300115 |
长盈精密 |
0.76% |
40.00 |
711.60 |
0.82% |
--- |
48 |
300770 |
新媒股份 |
0.70% |
5.00 |
649.91 |
0.75% |
--- |
49 |
300395 |
菲利华 |
0.66% |
27.99 |
612.98 |
0.71% |
--- |
50 |
002434 |
万里扬 |
0.61% |
60.00 |
568.77 |
0.66% |
--- |
51 |
603228 |
景旺电子 |
0.59% |
12.50 |
547.75 |
0.63% |
--- |
52 |
000807 |
云铝股份 |
0.55% |
100.00 |
514.00 |
0.59% |
--- |
53 |
002466 |
天齐锂业 |
0.48% |
15.00 |
452.70 |
0.52% |
--- |
54 |
300035 |
中科电气 |
0.42% |
50.00 |
393.50 |
0.45% |
--- |
55 |
000975 |
银泰黄金 |
0.36% |
25.00 |
340.25 |
0.39% |
--- |
56 |
002080 |
中材科技 |
0.33% |
25.00 |
310.00 |
0.36% |
--- |
57 |
002709 |
天赐材料 |
0.33% |
15.00 |
310.50 |
0.36% |
--- |
58 |
603179 |
新泉股份 |
0.30% |
15.00 |
282.45 |
0.33% |
--- |
59 |
600176 |
中国巨石 |
0.23% |
20.00 |
218.00 |
0.25% |
--- |
60 |
300751 |
迈为股份 |
0.15% |
1.00 |
141.45 |
0.16% |
--- |
61 |
688088 |
虹软科技 |
0.08% |
1.69 |
77.52 |
0.09% |
--- |
62 |
688028 |
沃尔德 |
0.05% |
0.74 |
45.37 |
0.05% |
--- |
63 |
688123 |
聚辰股份 |
0.04% |
0.67 |
38.71 |
0.04% |
--- |
64 |
688333 |
铂力特 |
0.04% |
0.74 |
39.55 |
0.05% |
--- |
65 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
66 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
67 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
68 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
69 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
70 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002531 |
天顺风能 |
3.82% |
459.99 |
3210.75 |
4.16% |
160.00 (34.78%) |
2 |
300059 |
东方财富 |
3.78% |
215.00 |
3177.65 |
4.12% |
35.01 (16.28%) |
3 |
002555 |
三七互娱 |
3.00% |
140.00 |
2524.20 |
3.27% |
-59.99 (-42.85%) |
4 |
002624 |
完美世界 |
2.97% |
90.00 |
2493.00 |
3.23% |
40.02 (44.47%) |
5 |
601688 |
华泰证券 |
2.73% |
120.00 |
2290.80 |
2.97% |
新增 |
6 |
002384 |
东山精密 |
2.46% |
105.00 |
2068.50 |
2.68% |
新增 |
7 |
600030 |
中信证券 |
2.41% |
90.00 |
2023.20 |
2.62% |
新增 |
8 |
603018 |
华设集团 |
2.35% |
169.97 |
1976.70 |
2.56% |
39.99 (23.53%) |
9 |
300031 |
宝通科技 |
2.31% |
169.22 |
1939.31 |
2.52% |
40.00 (23.64%) |
10 |
002202 |
金风科技 |
2.24% |
149.99 |
1877.91 |
2.44% |
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 |
002531 |
天顺风能 |
3.82% |
459.99 |
3210.75 |
4.16% |
160.00 (34.78%) |
2 |
300059 |
东方财富 |
3.78% |
215.00 |
3177.65 |
4.12% |
35.01 (16.28%) |
3 |
002555 |
三七互娱 |
3.00% |
140.00 |
2524.20 |
3.27% |
-59.99 (-42.85%) |
4 |
002624 |
完美世界 |
2.97% |
90.00 |
2493.00 |
3.23% |
40.02 (44.47%) |
5 |
601688 |
华泰证券 |
2.73% |
120.00 |
2290.80 |
2.97% |
新增 |
6 |
002384 |
东山精密 |
2.46% |
105.00 |
2068.50 |
2.68% |
新增 |
7 |
600030 |
中信证券 |
2.41% |
90.00 |
2023.20 |
2.62% |
新增 |
8 |
603018 |
华设集团 |
2.35% |
169.97 |
1976.70 |
2.56% |
39.99 (23.53%) |
9 |
300031 |
宝通科技 |
2.31% |
169.22 |
1939.31 |
2.52% |
40.00 (23.64%) |
10 |
002202 |
金风科技 |
2.24% |
149.99 |
1877.91 |
2.44% |
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 |
601288 |
农业银行 |
3.67% |
860.00 |
3096.00 |
4.17% |
新增 |
2 |
002555 |
三七互娱 |
3.21% |
199.99 |
2709.86 |
3.65% |
新增 |
3 |
300003 |
乐普医疗 |
3.14% |
114.99 |
2647.15 |
3.57% |
新增 |
4 |
600109 |
国金证券 |
2.99% |
260.00 |
2527.20 |
3.41% |
0.00 (0.00%) |
5 |
601377 |
兴业证券 |
2.99% |
375.00 |
2527.50 |
3.41% |
-25.00 (-6.67%) |
6 |
601555 |
东吴证券 |
2.91% |
240.00 |
2460.00 |
3.32% |
新增 |
7 |
300059 |
东方财富 |
2.89% |
179.99 |
2438.81 |
3.29% |
9.99 (5.55%) |
8 |
600720 |
祁连山 |
2.59% |
249.26 |
2191.02 |
2.95% |
新增 |
9 |
603359 |
东珠生态 |
2.51% |
125.10 |
2120.48 |
2.86% |
新增 |
10 |
000776 |
广发证券 |
2.44% |
150.00 |
2061.00 |
2.78% |
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 |
601288 |
农业银行 |
3.67% |
860.00 |
3096.00 |
4.17% |
新增 |
2 |
002555 |
三七互娱 |
3.21% |
199.99 |
2709.86 |
3.65% |
新增 |
3 |
300003 |
乐普医疗 |
3.14% |
114.99 |
2647.15 |
3.57% |
新增 |
4 |
600109 |
国金证券 |
2.99% |
260.00 |
2527.20 |
3.41% |
0.00 (0.00%) |
5 |
601377 |
兴业证券 |
2.99% |
375.00 |
2527.50 |
3.41% |
-25.00 (-6.67%) |
6 |
601555 |
东吴证券 |
2.91% |
240.00 |
2460.00 |
3.32% |
新增 |
7 |
300059 |
东方财富 |
2.89% |
179.99 |
2438.81 |
3.29% |
9.99 (5.55%) |
8 |
600720 |
祁连山 |
2.59% |
249.26 |
2191.02 |
2.95% |
新增 |
9 |
603359 |
东珠生态 |
2.51% |
125.10 |
2120.48 |
2.86% |
新增 |
10 |
000776 |
广发证券 |
2.44% |
150.00 |
2061.00 |
2.78% |
新增 |
11 |
603387 |
基蛋生物 |
2.43% |
79.98 |
2051.45 |
2.76% |
--- |
12 |
600703 |
三安光电 |
2.37% |
177.62 |
2003.55 |
2.70% |
--- |
13 |
300136 |
信维通信 |
2.29% |
79.00 |
1931.55 |
2.60% |
--- |
14 |
300422 |
博世科 |
2.24% |
169.98 |
1888.52 |
2.55% |
--- |
15 |
300388 |
节能国祯 |
2.23% |
199.98 |
1885.80 |
2.54% |
--- |
16 |
300725 |
药石科技 |
2.21% |
29.97 |
1868.06 |
2.52% |
--- |
17 |
000877 |
天山股份 |
2.20% |
160.00 |
1859.20 |
2.51% |
--- |
18 |
002236 |
大华股份 |
2.15% |
125.00 |
1814.96 |
2.45% |
--- |
19 |
002531 |
天顺风能 |
2.15% |
299.99 |
1811.97 |
2.44% |
--- |
20 |
300443 |
金雷股份 |
2.06% |
119.99 |
1737.43 |
2.34% |
--- |
21 |
603018 |
华设集团 |
1.92% |
129.97 |
1618.18 |
2.18% |
--- |
22 |
002174 |
游族网络 |
1.90% |
94.98 |
1603.27 |
2.16% |
--- |
23 |
600958 |
东方证券 |
1.90% |
149.99 |
1601.91 |
2.16% |
--- |
24 |
300031 |
宝通科技 |
1.89% |
129.22 |
1597.21 |
2.15% |
--- |
25 |
300607 |
拓斯达 |
1.89% |
44.99 |
1591.91 |
2.15% |
--- |
26 |
300284 |
苏交科 |
1.75% |
160.00 |
1476.80 |
1.99% |
--- |
27 |
300338 |
开元教育 |
1.66% |
125.15 |
1402.94 |
1.89% |
--- |
28 |
002643 |
万润股份 |
1.55% |
129.99 |
1312.88 |
1.77% |
--- |
29 |
300192 |
科德教育 |
1.55% |
129.99 |
1309.01 |
1.76% |
--- |
30 |
002624 |
完美世界 |
1.53% |
49.98 |
1289.95 |
1.74% |
--- |
31 |
002415 |
海康威视 |
1.31% |
40.00 |
1103.20 |
1.49% |
--- |
32 |
002273 |
水晶光电 |
1.30% |
95.00 |
1100.08 |
1.48% |
--- |
33 |
603520 |
司太立 |
1.15% |
41.99 |
969.99 |
1.31% |
--- |
34 |
300628 |
亿联网络 |
1.14% |
9.00 |
963.63 |
1.30% |
--- |
35 |
300007 |
汉威科技 |
1.13% |
75.00 |
951.75 |
1.28% |
--- |
36 |
300137 |
先河环保 |
1.09% |
109.98 |
916.15 |
1.23% |
--- |
37 |
300320 |
海达股份 |
1.07% |
190.00 |
904.40 |
1.22% |
--- |
38 |
002396 |
星网锐捷 |
1.06% |
40.00 |
897.60 |
1.21% |
--- |
39 |
300567 |
精测电子 |
0.93% |
15.00 |
787.80 |
1.06% |
--- |
40 |
002299 |
圣农发展 |
0.90% |
30.00 |
759.51 |
1.02% |
--- |
41 |
300450 |
先导智能 |
0.80% |
20.00 |
672.00 |
0.91% |
--- |
42 |
300415 |
伊之密 |
0.75% |
90.83 |
632.20 |
0.85% |
--- |
43 |
603228 |
景旺电子 |
0.71% |
14.99 |
599.91 |
0.81% |
--- |
44 |
000858 |
五粮液 |
0.70% |
5.00 |
589.38 |
0.79% |
--- |
45 |
300724 |
捷佳伟创 |
0.63% |
20.00 |
532.40 |
0.72% |
--- |
46 |
603678 |
火炬电子 |
0.60% |
25.00 |
503.75 |
0.68% |
--- |
47 |
603357 |
设计总院 |
0.59% |
40.00 |
501.20 |
0.68% |
--- |
48 |
300395 |
菲利华 |
0.52% |
25.00 |
442.16 |
0.60% |
--- |
49 |
600136 |
当代文体 |
0.51% |
40.00 |
428.00 |
0.58% |
--- |
50 |
300114 |
中航电测 |
0.50% |
45.00 |
418.95 |
0.56% |
--- |
51 |
300595 |
欧普康视 |
0.40% |
9.50 |
338.11 |
0.46% |
--- |
52 |
002430 |
杭氧股份 |
0.36% |
25.00 |
301.50 |
0.41% |
--- |
53 |
002632 |
道明光学 |
0.33% |
40.00 |
276.00 |
0.37% |
--- |
54 |
300770 |
新媒股份 |
0.20% |
2.00 |
173.00 |
0.23% |
--- |
55 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
600030 |
中信证券 |
3.57% |
140.00 |
3469.20 |
3.84% |
-50.00 (-35.71%) |
2 |
601155 |
新城控股 |
3.49% |
75.00 |
3386.25 |
3.75% |
-25.00 (-33.33%) |
3 |
300059 |
东方财富 |
3.40% |
170.00 |
3294.60 |
3.65% |
-80.00 (-47.06%) |
4 |
601211 |
国泰君安 |
3.32% |
160.00 |
3224.00 |
3.57% |
0.00 (0.00%) |
5 |
601377 |
兴业证券 |
2.99% |
400.00 |
2900.00 |
3.21% |
新增 |
6 |
600705 |
中航产融 |
2.98% |
490.00 |
2895.90 |
3.21% |
新增 |
7 |
600109 |
国金证券 |
2.88% |
260.00 |
2792.40 |
3.09% |
-80.00 (-30.77%) |
8 |
600390 |
五矿资本 |
2.87% |
275.00 |
2785.75 |
3.08% |
新增 |
9 |
603730 |
岱美股份 |
2.78% |
100.05 |
2702.28 |
2.99% |
47.99 (47.97%) |
10 |
300513 |
恒实科技 |
2.76% |
95.92 |
2682.04 |
2.97% |
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 |
600030 |
中信证券 |
3.57% |
140.00 |
3469.20 |
3.84% |
-50.00 (-35.71%) |
2 |
601155 |
新城控股 |
3.49% |
75.00 |
3386.25 |
3.75% |
-25.00 (-33.33%) |
3 |
300059 |
东方财富 |
3.40% |
170.00 |
3294.60 |
3.65% |
-80.00 (-47.06%) |
4 |
601211 |
国泰君安 |
3.32% |
160.00 |
3224.00 |
3.57% |
0.00 (0.00%) |
5 |
601377 |
兴业证券 |
2.99% |
400.00 |
2900.00 |
3.21% |
新增 |
6 |
600705 |
中航产融 |
2.98% |
490.00 |
2895.90 |
3.21% |
新增 |
7 |
600109 |
国金证券 |
2.88% |
260.00 |
2792.40 |
3.09% |
-80.00 (-30.77%) |
8 |
600390 |
五矿资本 |
2.87% |
275.00 |
2785.75 |
3.08% |
新增 |
9 |
603730 |
岱美股份 |
2.78% |
100.05 |
2702.28 |
2.99% |
47.99 (47.97%) |
10 |
300513 |
恒实科技 |
2.76% |
95.92 |
2682.04 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.04% |
190.00 |
3041.90 |
4.34% |
新增 |
2 |
300059 |
东方财富 |
4.01% |
250.00 |
3025.00 |
4.32% |
新增 |
3 |
600511 |
国药股份 |
3.70% |
120.00 |
2790.00 |
3.98% |
新增 |
4 |
000002 |
万科A |
3.63% |
114.99 |
2739.09 |
3.91% |
新增 |
5 |
601111 |
中国国航 |
3.60% |
355.00 |
2712.20 |
3.87% |
新增 |
6 |
601688 |
华泰证券 |
3.44% |
160.00 |
2592.00 |
3.70% |
新增 |
7 |
601668 |
中国建筑 |
3.33% |
440.00 |
2508.00 |
3.58% |
新增 |
8 |
600048 |
保利地产 |
3.28% |
210.00 |
2475.90 |
3.53% |
新增 |
9 |
601211 |
国泰君安 |
3.25% |
160.00 |
2451.20 |
3.50% |
新增 |
10 |
600109 |
国金证券 |
3.23% |
340.00 |
2434.40 |
3.48% |
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 |
600030 |
中信证券 |
4.04% |
190.00 |
3041.90 |
4.34% |
新增 |
2 |
300059 |
东方财富 |
4.01% |
250.00 |
3025.00 |
4.32% |
新增 |
3 |
600511 |
国药股份 |
3.70% |
120.00 |
2790.00 |
3.98% |
新增 |
4 |
000002 |
万科A |
3.63% |
114.99 |
2739.09 |
3.91% |
新增 |
5 |
601111 |
中国国航 |
3.60% |
355.00 |
2712.20 |
3.87% |
新增 |
6 |
601688 |
华泰证券 |
3.44% |
160.00 |
2592.00 |
3.70% |
新增 |
7 |
601668 |
中国建筑 |
3.33% |
440.00 |
2508.00 |
3.58% |
新增 |
8 |
600048 |
保利地产 |
3.28% |
210.00 |
2475.90 |
3.53% |
新增 |
9 |
601211 |
国泰君安 |
3.25% |
160.00 |
2451.20 |
3.50% |
新增 |
10 |
600109 |
国金证券 |
3.23% |
340.00 |
2434.40 |
3.48% |
新增 |
11 |
000776 |
广发证券 |
3.20% |
190.00 |
2409.20 |
3.44% |
--- |
12 |
601155 |
新城控股 |
3.14% |
100.00 |
2368.89 |
3.38% |
--- |
13 |
603506 |
南都物业 |
2.95% |
100.01 |
2221.13 |
3.17% |
--- |
14 |
600958 |
东方证券 |
2.91% |
275.00 |
2191.75 |
3.13% |
--- |
15 |
601186 |
中国铁建 |
2.60% |
179.99 |
1956.52 |
2.79% |
--- |
16 |
601390 |
中国中铁 |
2.50% |
270.00 |
1887.30 |
2.69% |
--- |
17 |
002236 |
大华股份 |
2.13% |
140.00 |
1604.40 |
2.29% |
--- |
18 |
300003 |
乐普医疗 |
2.07% |
74.99 |
1560.61 |
2.23% |
--- |
19 |
002821 |
凯莱英 |
1.98% |
22.00 |
1492.65 |
2.13% |
--- |
20 |
300284 |
苏交科 |
1.93% |
140.00 |
1451.80 |
2.07% |
--- |
21 |
002597 |
金禾实业 |
1.90% |
90.00 |
1430.10 |
2.04% |
--- |
22 |
603127 |
昭衍新药 |
1.89% |
29.96 |
1426.10 |
2.04% |
--- |
23 |
603357 |
设计总院 |
1.85% |
70.00 |
1396.50 |
1.99% |
--- |
24 |
603367 |
辰欣药业 |
1.81% |
90.00 |
1366.20 |
1.95% |
--- |
25 |
600266 |
城建发展 |
1.79% |
169.99 |
1346.28 |
1.92% |
--- |
26 |
603730 |
岱美股份 |
1.44% |
52.06 |
1087.46 |
1.55% |
--- |
27 |
300347 |
泰格医药 |
1.42% |
25.00 |
1068.75 |
1.53% |
--- |
28 |
300633 |
开立医疗 |
1.28% |
34.99 |
963.97 |
1.38% |
--- |
29 |
002901 |
大博医疗 |
1.18% |
29.99 |
887.44 |
1.27% |
--- |
30 |
300388 |
节能国祯 |
1.17% |
99.99 |
884.95 |
1.26% |
--- |
31 |
603416 |
信捷电气 |
1.17% |
43.83 |
884.43 |
1.26% |
--- |
32 |
603605 |
珀莱雅 |
1.17% |
20.00 |
881.35 |
1.26% |
--- |
33 |
600325 |
华发股份 |
1.15% |
140.00 |
868.00 |
1.24% |
--- |
34 |
603501 |
韦尔股份 |
1.07% |
27.50 |
808.23 |
1.15% |
--- |
35 |
300725 |
药石科技 |
0.89% |
12.50 |
672.88 |
0.96% |
--- |
36 |
300422 |
博世科 |
0.85% |
64.99 |
644.06 |
0.92% |
--- |
37 |
002812 |
恩捷股份 |
0.82% |
12.50 |
617.62 |
0.88% |
--- |
38 |
603018 |
华设集团 |
0.81% |
35.05 |
610.51 |
0.87% |
--- |
39 |
300271 |
华宇软件 |
0.80% |
40.00 |
600.40 |
0.86% |
--- |
40 |
300685 |
艾德生物 |
0.78% |
14.44 |
590.66 |
0.84% |
--- |
41 |
603359 |
东珠生态 |
0.76% |
34.99 |
573.11 |
0.82% |
--- |
42 |
002624 |
完美世界 |
0.74% |
20.00 |
557.00 |
0.80% |
--- |
43 |
300031 |
宝通科技 |
0.70% |
40.00 |
527.60 |
0.75% |
--- |
44 |
300450 |
先导智能 |
0.69% |
17.99 |
520.63 |
0.74% |
--- |
45 |
603197 |
保隆科技 |
0.69% |
25.00 |
516.50 |
0.74% |
--- |
46 |
600056 |
中国医药 |
0.67% |
40.00 |
502.80 |
0.72% |
--- |
47 |
603708 |
家家悦 |
0.67% |
25.00 |
502.23 |
0.72% |
--- |
48 |
603203 |
快克股份 |
0.56% |
21.34 |
418.36 |
0.60% |
--- |
49 |
603883 |
老百姓 |
0.42% |
6.74 |
318.20 |
0.45% |
--- |
50 |
603520 |
司太立 |
0.35% |
10.00 |
263.80 |
0.38% |
--- |
51 |
300192 |
科德教育 |
0.29% |
25.00 |
218.50 |
0.31% |
--- |
52 |
002174 |
游族网络 |
0.25% |
10.00 |
185.90 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.11% |
75.00 |
5137.50 |
6.55% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.42% |
790.00 |
4558.30 |
5.81% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.17% |
600.00 |
4344.00 |
5.54% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.56% |
240.00 |
3828.00 |
4.88% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
4.37% |
940.00 |
3675.40 |
4.69% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
4.33% |
594.99 |
3635.40 |
4.64% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
4.24% |
610.00 |
3562.40 |
4.54% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
4.07% |
540.00 |
3423.60 |
4.37% |
90.00 (16.67%) |
9 |
601997 |
贵阳银行 |
4.00% |
275.00 |
3363.25 |
4.29% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
3.96% |
435.00 |
3327.75 |
4.24% |
35.00 (8.05%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.11% |
75.00 |
5137.50 |
6.55% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.42% |
790.00 |
4558.30 |
5.81% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.17% |
600.00 |
4344.00 |
5.54% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.56% |
240.00 |
3828.00 |
4.88% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
4.37% |
940.00 |
3675.40 |
4.69% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
4.33% |
594.99 |
3635.40 |
4.64% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
4.24% |
610.00 |
3562.40 |
4.54% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
4.07% |
540.00 |
3423.60 |
4.37% |
90.00 (16.67%) |
9 |
601997 |
贵阳银行 |
4.00% |
275.00 |
3363.25 |
4.29% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
3.96% |
435.00 |
3327.75 |
4.24% |
35.00 (8.05%) |
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 |
601288 |
农业银行 |
5.24% |
1290.00 |
4437.60 |
5.95% |
新增 |
2 |
601318 |
中国平安 |
5.18% |
75.00 |
4393.50 |
5.89% |
新增 |
3 |
601398 |
工商银行 |
4.96% |
790.00 |
4202.80 |
5.63% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
4.64% |
600.00 |
3930.00 |
5.27% |
50.00 (8.33%) |
5 |
601998 |
中信银行 |
4.54% |
620.00 |
3850.20 |
5.16% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
4.23% |
594.99 |
3587.80 |
4.81% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
4.13% |
610.00 |
3501.40 |
4.69% |
新增 |
8 |
601166 |
兴业银行 |
4.08% |
240.00 |
3456.00 |
4.63% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
4.07% |
127.99 |
3449.32 |
4.62% |
8.00 (6.25%) |
10 |
601818 |
光大银行 |
4.06% |
940.00 |
3440.40 |
4.61% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
5.24% |
1290.00 |
4437.60 |
5.95% |
新增 |
2 |
601318 |
中国平安 |
5.18% |
75.00 |
4393.50 |
5.89% |
新增 |
3 |
601398 |
工商银行 |
4.96% |
790.00 |
4202.80 |
5.63% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
4.64% |
600.00 |
3930.00 |
5.27% |
50.00 (8.33%) |
5 |
601998 |
中信银行 |
4.54% |
620.00 |
3850.20 |
5.16% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
4.23% |
594.99 |
3587.80 |
4.81% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
4.13% |
610.00 |
3501.40 |
4.69% |
新增 |
8 |
601166 |
兴业银行 |
4.08% |
240.00 |
3456.00 |
4.63% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
4.07% |
127.99 |
3449.32 |
4.62% |
8.00 (6.25%) |
10 |
601818 |
光大银行 |
4.06% |
940.00 |
3440.40 |
4.61% |
0.00 (0.00%) |
11 |
000915 |
华特达因 |
4.03% |
170.00 |
3418.71 |
4.58% |
--- |
12 |
601997 |
贵阳银行 |
4.01% |
275.00 |
3399.00 |
4.55% |
--- |
13 |
600016 |
民生银行 |
3.72% |
450.00 |
3150.00 |
4.22% |
--- |
14 |
601009 |
南京银行 |
3.65% |
400.00 |
3092.00 |
4.14% |
--- |
15 |
000651 |
格力电器 |
3.34% |
60.00 |
2829.00 |
3.79% |
--- |
16 |
600782 |
新钢股份 |
3.03% |
459.51 |
2564.06 |
3.44% |
--- |
17 |
600060 |
海信视像 |
2.61% |
165.00 |
2209.35 |
2.96% |
--- |
18 |
600525 |
长园集团 |
2.49% |
200.04 |
2114.42 |
2.83% |
--- |
19 |
000333 |
美的集团 |
2.46% |
40.00 |
2088.80 |
2.80% |
--- |
20 |
600030 |
中信证券 |
1.96% |
100.00 |
1657.00 |
2.22% |
--- |
21 |
601628 |
中国人寿 |
1.86% |
70.00 |
1576.40 |
2.11% |
--- |
22 |
002536 |
飞龙股份 |
1.55% |
119.99 |
1316.31 |
1.76% |
--- |
23 |
002555 |
三七互娱 |
1.53% |
106.56 |
1294.73 |
1.73% |
--- |
24 |
600282 |
南钢股份 |
1.51% |
290.00 |
1281.80 |
1.72% |
--- |
25 |
600231 |
凌钢股份 |
1.50% |
359.98 |
1270.74 |
1.70% |
--- |
26 |
603730 |
岱美股份 |
0.95% |
30.00 |
808.10 |
1.08% |
--- |
27 |
002624 |
完美世界 |
0.91% |
25.00 |
775.25 |
1.04% |
--- |
28 |
603179 |
新泉股份 |
0.68% |
26.32 |
577.83 |
0.77% |
--- |
29 |
603035 |
常熟汽饰 |
0.42% |
25.00 |
357.50 |
0.48% |
--- |
30 |
600388 |
龙净环保 |
0.38% |
25.00 |
319.50 |
0.43% |
--- |
31 |
603818 |
曲美家居 |
0.35% |
25.00 |
294.00 |
0.39% |
--- |
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 |
601398 |
工商银行 |
4.95% |
790.00 |
4811.10 |
6.17% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.39% |
550.00 |
4262.50 |
5.46% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
4.22% |
594.99 |
4093.55 |
5.25% |
45.00 (7.56%) |
4 |
601166 |
兴业银行 |
4.13% |
240.00 |
4005.60 |
5.13% |
新增 |
5 |
601998 |
中信银行 |
4.12% |
620.00 |
3999.00 |
5.13% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
3.95% |
940.00 |
3835.20 |
4.92% |
0.00 (0.00%) |
7 |
600015 |
华夏银行 |
3.90% |
425.00 |
3786.75 |
4.85% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
3.78% |
119.99 |
3671.68 |
4.71% |
10.00 (8.33%) |
9 |
600016 |
民生银行 |
3.70% |
450.00 |
3595.50 |
4.61% |
0.00 (0.00%) |
10 |
600285 |
羚锐制药 |
3.38% |
335.67 |
3282.86 |
4.21% |
140.68 (41.91%) |
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 |
601398 |
工商银行 |
4.95% |
790.00 |
4811.10 |
6.17% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.39% |
550.00 |
4262.50 |
5.46% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
4.22% |
594.99 |
4093.55 |
5.25% |
45.00 (7.56%) |
4 |
601166 |
兴业银行 |
4.13% |
240.00 |
4005.60 |
5.13% |
新增 |
5 |
601998 |
中信银行 |
4.12% |
620.00 |
3999.00 |
5.13% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
3.95% |
940.00 |
3835.20 |
4.92% |
0.00 (0.00%) |
7 |
600015 |
华夏银行 |
3.90% |
425.00 |
3786.75 |
4.85% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
3.78% |
119.99 |
3671.68 |
4.71% |
10.00 (8.33%) |
9 |
600016 |
民生银行 |
3.70% |
450.00 |
3595.50 |
4.61% |
0.00 (0.00%) |
10 |
600285 |
羚锐制药 |
3.38% |
335.67 |
3282.86 |
4.21% |
140.68 (41.91%) |
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 |
601398 |
工商银行 |
3.79% |
790.00 |
4898.00 |
5.26% |
新增 |
2 |
600741 |
华域汽车 |
3.44% |
150.00 |
4453.50 |
4.78% |
新增 |
3 |
600028 |
中国石化 |
3.32% |
700.00 |
4290.99 |
4.61% |
新增 |
4 |
601939 |
建设银行 |
3.27% |
550.00 |
4224.00 |
4.54% |
新增 |
5 |
601288 |
农业银行 |
3.26% |
1100.00 |
4213.00 |
4.52% |
新增 |
6 |
601328 |
交通银行 |
3.17% |
660.00 |
4098.60 |
4.40% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
3.04% |
549.99 |
3932.45 |
4.22% |
新增 |
8 |
601998 |
中信银行 |
2.97% |
620.00 |
3844.00 |
4.13% |
新增 |
9 |
600015 |
华夏银行 |
2.96% |
425.00 |
3825.00 |
4.11% |
新增 |
10 |
601818 |
光大银行 |
2.94% |
940.00 |
3807.00 |
4.09% |
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 |
601398 |
工商银行 |
3.79% |
790.00 |
4898.00 |
5.26% |
新增 |
2 |
600741 |
华域汽车 |
3.44% |
150.00 |
4453.50 |
4.78% |
新增 |
3 |
600028 |
中国石化 |
3.32% |
700.00 |
4290.99 |
4.61% |
新增 |
4 |
601939 |
建设银行 |
3.27% |
550.00 |
4224.00 |
4.54% |
新增 |
5 |
601288 |
农业银行 |
3.26% |
1100.00 |
4213.00 |
4.52% |
新增 |
6 |
601328 |
交通银行 |
3.17% |
660.00 |
4098.60 |
4.40% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
3.04% |
549.99 |
3932.45 |
4.22% |
新增 |
8 |
601998 |
中信银行 |
2.97% |
620.00 |
3844.00 |
4.13% |
新增 |
9 |
600015 |
华夏银行 |
2.96% |
425.00 |
3825.00 |
4.11% |
新增 |
10 |
601818 |
光大银行 |
2.94% |
940.00 |
3807.00 |
4.09% |
新增 |
11 |
600016 |
民生银行 |
2.92% |
450.00 |
3775.50 |
4.05% |
--- |
12 |
600030 |
中信证券 |
2.45% |
175.00 |
3167.50 |
3.40% |
--- |
13 |
600511 |
国药股份 |
2.37% |
109.99 |
3057.71 |
3.28% |
--- |
14 |
601688 |
华泰证券 |
2.27% |
170.00 |
2934.20 |
3.15% |
--- |
15 |
300070 |
碧水源 |
2.22% |
165.00 |
2866.05 |
3.08% |
--- |
16 |
002126 |
银轮股份 |
2.20% |
290.00 |
2842.00 |
3.05% |
--- |
17 |
000776 |
广发证券 |
2.19% |
170.00 |
2835.60 |
3.04% |
--- |
18 |
601717 |
郑煤机 |
1.98% |
388.61 |
2557.06 |
2.75% |
--- |
19 |
002501 |
*ST利源 |
1.93% |
240.00 |
2488.80 |
2.67% |
--- |
20 |
601600 |
中国铝业 |
1.88% |
365.00 |
2434.55 |
2.61% |
--- |
21 |
600999 |
招商证券 |
1.86% |
140.00 |
2402.40 |
2.58% |
--- |
22 |
601211 |
国泰君安 |
1.83% |
127.44 |
2360.26 |
2.53% |
--- |
23 |
002317 |
众生药业 |
1.62% |
165.00 |
2092.20 |
2.25% |
--- |
24 |
600502 |
安徽建工 |
1.48% |
277.34 |
1910.90 |
2.05% |
--- |
25 |
600285 |
羚锐制药 |
1.40% |
194.99 |
1813.42 |
1.95% |
--- |
26 |
002536 |
飞龙股份 |
1.35% |
119.99 |
1741.08 |
1.87% |
--- |
27 |
600104 |
上汽集团 |
1.24% |
50.00 |
1602.00 |
1.72% |
--- |
28 |
600153 |
建发股份 |
1.12% |
130.00 |
1445.59 |
1.55% |
--- |
29 |
002672 |
东江环保 |
1.01% |
79.99 |
1299.89 |
1.40% |
--- |
30 |
002573 |
清新环境 |
0.88% |
50.00 |
1136.50 |
1.22% |
--- |
31 |
002449 |
国星光电 |
0.67% |
50.00 |
866.00 |
0.93% |
--- |
32 |
000999 |
华润三九 |
0.53% |
25.00 |
680.00 |
0.73% |
--- |
33 |
000826 |
启迪环境 |
0.51% |
20.00 |
660.40 |
0.71% |
--- |
34 |
603228 |
景旺电子 |
0.46% |
11.00 |
591.47 |
0.64% |
--- |
35 |
000030 |
富奥股份 |
0.44% |
70.00 |
567.70 |
0.61% |
--- |
36 |
002479 |
富春环保 |
0.34% |
44.99 |
436.86 |
0.47% |
--- |
37 |
603626 |
科森科技 |
0.33% |
15.00 |
426.15 |
0.46% |
--- |
38 |
603328 |
依顿电子 |
0.17% |
15.00 |
215.25 |
0.23% |
--- |
39 |
002555 |
三七互娱 |
0.08% |
5.00 |
102.70 |
0.11% |
--- |
40 |
300415 |
伊之密 |
0.07% |
5.00 |
86.45 |
0.09% |
--- |
41 |
603517 |
绝味食品 |
0.06% |
2.00 |
78.84 |
0.08% |
--- |
42 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
43 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
44 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
45 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
46 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
47 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
48 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
49 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
50 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
51 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
52 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
53 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
54 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
55 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
56 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
57 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002126 |
银轮股份 |
3.21% |
490.00 |
4875.50 |
3.59% |
0.00 (0.00%) |
2 |
600999 |
招商证券 |
3.09% |
219.99 |
4705.62 |
3.47% |
新增 |
3 |
000776 |
广发证券 |
3.06% |
244.99 |
4649.94 |
3.42% |
新增 |
4 |
601688 |
华泰证券 |
3.05% |
205.00 |
4637.10 |
3.42% |
新增 |
5 |
601211 |
国泰君安 |
2.99% |
210.00 |
4542.30 |
3.35% |
新增 |
6 |
601628 |
中国人寿 |
2.92% |
159.99 |
4438.17 |
3.27% |
新增 |
7 |
000783 |
长江证券 |
2.88% |
449.99 |
4382.95 |
3.23% |
新增 |
8 |
002449 |
国星光电 |
2.85% |
225.00 |
4331.25 |
3.19% |
-20.00 (-8.89%) |
9 |
300070 |
碧水源 |
2.84% |
240.00 |
4322.40 |
3.18% |
-90.00 (-37.50%) |
10 |
601328 |
交通银行 |
2.74% |
660.00 |
4171.20 |
3.07% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002126 |
银轮股份 |
3.21% |
490.00 |
4875.50 |
3.59% |
0.00 (0.00%) |
2 |
600999 |
招商证券 |
3.09% |
219.99 |
4705.62 |
3.47% |
新增 |
3 |
000776 |
广发证券 |
3.06% |
244.99 |
4649.94 |
3.42% |
新增 |
4 |
601688 |
华泰证券 |
3.05% |
205.00 |
4637.10 |
3.42% |
新增 |
5 |
601211 |
国泰君安 |
2.99% |
210.00 |
4542.30 |
3.35% |
新增 |
6 |
601628 |
中国人寿 |
2.92% |
159.99 |
4438.17 |
3.27% |
新增 |
7 |
000783 |
长江证券 |
2.88% |
449.99 |
4382.95 |
3.23% |
新增 |
8 |
002449 |
国星光电 |
2.85% |
225.00 |
4331.25 |
3.19% |
-20.00 (-8.89%) |
9 |
300070 |
碧水源 |
2.84% |
240.00 |
4322.40 |
3.18% |
-90.00 (-37.50%) |
10 |
601328 |
交通银行 |
2.74% |
660.00 |
4171.20 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
5.49% |
549.99 |
8711.90 |
8.63% |
新增 |
2 |
300070 |
碧水源 |
3.88% |
330.00 |
6154.45 |
6.10% |
新增 |
3 |
002126 |
银轮股份 |
3.11% |
490.00 |
4929.40 |
4.89% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
2.69% |
329.99 |
4266.78 |
4.23% |
新增 |
5 |
002449 |
国星光电 |
2.55% |
245.00 |
4054.75 |
4.02% |
0.00 (0.00%) |
6 |
002532 |
天山铝业 |
2.38% |
464.00 |
3781.60 |
3.75% |
119.11 (25.67%) |
7 |
600706 |
曲江文旅 |
2.25% |
179.98 |
3578.01 |
3.55% |
0.00 (0.00%) |
8 |
600686 |
金龙汽车 |
2.09% |
249.98 |
3324.75 |
3.30% |
0.00 (0.00%) |
9 |
603020 |
爱普股份 |
2.02% |
220.31 |
3207.64 |
3.18% |
0.00 (0.00%) |
10 |
603118 |
共进股份 |
1.98% |
230.99 |
3148.45 |
3.12% |
126.00 (54.55%) |
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 |
000786 |
北新建材 |
5.49% |
549.99 |
8711.90 |
8.63% |
新增 |
2 |
300070 |
碧水源 |
3.88% |
330.00 |
6154.45 |
6.10% |
新增 |
3 |
002126 |
银轮股份 |
3.11% |
490.00 |
4929.40 |
4.89% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
2.69% |
329.99 |
4266.78 |
4.23% |
新增 |
5 |
002449 |
国星光电 |
2.55% |
245.00 |
4054.75 |
4.02% |
0.00 (0.00%) |
6 |
002532 |
天山铝业 |
2.38% |
464.00 |
3781.60 |
3.75% |
119.11 (25.67%) |
7 |
600706 |
曲江文旅 |
2.25% |
179.98 |
3578.01 |
3.55% |
0.00 (0.00%) |
8 |
600686 |
金龙汽车 |
2.09% |
249.98 |
3324.75 |
3.30% |
0.00 (0.00%) |
9 |
603020 |
爱普股份 |
2.02% |
220.31 |
3207.64 |
3.18% |
0.00 (0.00%) |
10 |
603118 |
共进股份 |
1.98% |
230.99 |
3148.45 |
3.12% |
126.00 (54.55%) |
11 |
002501 |
*ST利源 |
1.93% |
269.92 |
3068.93 |
3.04% |
--- |
12 |
000404 |
长虹华意 |
1.86% |
374.99 |
2951.16 |
2.93% |
--- |
13 |
300375 |
鹏翎股份 |
1.75% |
140.72 |
2782.02 |
2.76% |
--- |
14 |
300440 |
运达科技 |
1.65% |
199.94 |
2623.24 |
2.60% |
--- |
15 |
000581 |
威孚高科 |
1.63% |
99.99 |
2589.71 |
2.57% |
--- |
16 |
000800 |
一汽解放 |
1.63% |
254.99 |
2593.28 |
2.57% |
--- |
17 |
600511 |
国药股份 |
1.60% |
70.00 |
2536.66 |
2.51% |
--- |
18 |
002317 |
众生药业 |
1.57% |
200.00 |
2484.00 |
2.46% |
--- |
19 |
600093 |
*ST易见 |
1.52% |
179.99 |
2417.29 |
2.40% |
--- |
20 |
300497 |
富祥药业 |
1.50% |
44.98 |
2374.38 |
2.35% |
--- |
21 |
000826 |
启迪环境 |
1.44% |
65.00 |
2282.80 |
2.26% |
--- |
22 |
600285 |
羚锐制药 |
1.38% |
194.99 |
2189.75 |
2.17% |
--- |
23 |
600029 |
南方航空 |
1.37% |
250.00 |
2175.00 |
2.16% |
--- |
24 |
600894 |
广日股份 |
1.27% |
169.99 |
2012.70 |
1.99% |
--- |
25 |
002531 |
天顺风能 |
1.24% |
295.00 |
1961.75 |
1.94% |
--- |
26 |
600835 |
上海机电 |
1.07% |
79.99 |
1691.07 |
1.68% |
--- |
27 |
000650 |
仁和药业 |
1.04% |
275.00 |
1644.50 |
1.63% |
--- |
28 |
600373 |
中文传媒 |
0.89% |
60.00 |
1410.56 |
1.40% |
--- |
29 |
300396 |
迪瑞医疗 |
0.87% |
39.99 |
1380.88 |
1.37% |
--- |
30 |
000541 |
佛山照明 |
0.86% |
150.00 |
1366.49 |
1.35% |
--- |
31 |
002672 |
东江环保 |
0.85% |
79.99 |
1351.09 |
1.34% |
--- |
32 |
601600 |
中国铝业 |
0.85% |
299.97 |
1355.86 |
1.34% |
--- |
33 |
600597 |
光明乳业 |
0.80% |
99.99 |
1274.88 |
1.26% |
--- |
34 |
002573 |
清新环境 |
0.77% |
65.00 |
1223.30 |
1.21% |
--- |
35 |
002536 |
飞龙股份 |
0.70% |
90.00 |
1114.20 |
1.10% |
--- |
36 |
601799 |
星宇股份 |
0.53% |
19.00 |
840.18 |
0.83% |
--- |
37 |
000733 |
振华科技 |
0.50% |
49.98 |
794.73 |
0.79% |
--- |
38 |
002004 |
华邦健康 |
0.49% |
100.00 |
783.00 |
0.78% |
--- |
39 |
000401 |
冀东水泥 |
0.48% |
50.00 |
769.50 |
0.76% |
--- |
40 |
600699 |
均胜电子 |
0.40% |
20.00 |
641.80 |
0.64% |
--- |
41 |
000811 |
冰轮环境 |
0.27% |
25.00 |
436.25 |
0.43% |
--- |
42 |
603328 |
依顿电子 |
0.24% |
27.40 |
387.71 |
0.38% |
--- |
43 |
000933 |
神火股份 |
0.12% |
25.96 |
189.25 |
0.19% |
--- |
44 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
45 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
46 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
47 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
48 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
49 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
50 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
51 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
52 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
53 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
55 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
56 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
58 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
59 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
60 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
61 |
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 |
603997 |
继峰股份 |
3.28% |
217.05 |
5526.12 |
5.19% |
0.00 (0.00%) |
2 |
002532 |
天山铝业 |
2.67% |
344.89 |
4504.32 |
4.23% |
0.00 (0.00%) |
3 |
002126 |
银轮股份 |
2.61% |
490.00 |
4390.40 |
4.12% |
-98.00 (-20.00%) |
4 |
603020 |
爱普股份 |
2.43% |
220.31 |
4097.67 |
3.85% |
30.00 (13.62%) |
5 |
603118 |
共进股份 |
2.29% |
105.00 |
3851.30 |
3.62% |
0.00 (0.00%) |
6 |
600686 |
金龙汽车 |
2.17% |
249.98 |
3662.23 |
3.44% |
199.98 (80.00%) |
7 |
002098 |
浔兴股份 |
2.10% |
225.00 |
3539.25 |
3.32% |
-102.92 (-45.74%) |
8 |
002501 |
*ST利源 |
2.08% |
269.92 |
3506.20 |
3.29% |
0.00 (0.00%) |
9 |
002449 |
国星光电 |
2.07% |
245.00 |
3493.70 |
3.28% |
55.00 (22.45%) |
10 |
600706 |
曲江文旅 |
2.07% |
179.98 |
3480.82 |
3.27% |
0.00 (0.00%) |
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 |
603997 |
继峰股份 |
3.28% |
217.05 |
5526.12 |
5.19% |
0.00 (0.00%) |
2 |
002532 |
天山铝业 |
2.67% |
344.89 |
4504.32 |
4.23% |
0.00 (0.00%) |
3 |
002126 |
银轮股份 |
2.61% |
490.00 |
4390.40 |
4.12% |
-98.00 (-20.00%) |
4 |
603020 |
爱普股份 |
2.43% |
220.31 |
4097.67 |
3.85% |
30.00 (13.62%) |
5 |
603118 |
共进股份 |
2.29% |
105.00 |
3851.30 |
3.62% |
0.00 (0.00%) |
6 |
600686 |
金龙汽车 |
2.17% |
249.98 |
3662.23 |
3.44% |
199.98 (80.00%) |
7 |
002098 |
浔兴股份 |
2.10% |
225.00 |
3539.25 |
3.32% |
-102.92 (-45.74%) |
8 |
002501 |
*ST利源 |
2.08% |
269.92 |
3506.20 |
3.29% |
0.00 (0.00%) |
9 |
002449 |
国星光电 |
2.07% |
245.00 |
3493.70 |
3.28% |
55.00 (22.45%) |
10 |
600706 |
曲江文旅 |
2.07% |
179.98 |
3480.82 |
3.27% |
0.00 (0.00%) |
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 |
002098 |
浔兴股份 |
3.33% |
327.92 |
6325.56 |
3.73% |
0.00 (0.00%) |
2 |
002126 |
银轮股份 |
3.00% |
588.00 |
5697.72 |
3.36% |
0.00 (0.00%) |
3 |
002532 |
天山铝业 |
2.74% |
344.89 |
5207.91 |
3.07% |
0.00 (0.00%) |
4 |
300095 |
华伍股份 |
2.45% |
329.97 |
4649.30 |
2.74% |
0.00 (0.00%) |
5 |
002206 |
海利得 |
2.42% |
240.00 |
4593.60 |
2.71% |
-35.00 (-14.58%) |
6 |
600820 |
隧道股份 |
2.38% |
410.00 |
4514.10 |
2.66% |
新增 |
7 |
002382 |
蓝帆医疗 |
2.24% |
350.57 |
4266.38 |
2.52% |
新增 |
8 |
603997 |
继峰股份 |
2.23% |
217.05 |
4245.52 |
2.50% |
新增 |
9 |
603611 |
诺力股份 |
2.21% |
110.00 |
4199.80 |
2.48% |
-15.19 (-13.80%) |
10 |
603118 |
共进股份 |
2.17% |
105.00 |
4131.65 |
2.44% |
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 |
002098 |
浔兴股份 |
3.33% |
327.92 |
6325.56 |
3.73% |
0.00 (0.00%) |
2 |
002126 |
银轮股份 |
3.00% |
588.00 |
5697.72 |
3.36% |
0.00 (0.00%) |
3 |
002532 |
天山铝业 |
2.74% |
344.89 |
5207.91 |
3.07% |
0.00 (0.00%) |
4 |
300095 |
华伍股份 |
2.45% |
329.97 |
4649.30 |
2.74% |
0.00 (0.00%) |
5 |
002206 |
海利得 |
2.42% |
240.00 |
4593.60 |
2.71% |
-35.00 (-14.58%) |
6 |
600820 |
隧道股份 |
2.38% |
410.00 |
4514.10 |
2.66% |
新增 |
7 |
002382 |
蓝帆医疗 |
2.24% |
350.57 |
4266.38 |
2.52% |
新增 |
8 |
603997 |
继峰股份 |
2.23% |
217.05 |
4245.52 |
2.50% |
新增 |
9 |
603611 |
诺力股份 |
2.21% |
110.00 |
4199.80 |
2.48% |
-15.19 (-13.80%) |
10 |
603118 |
共进股份 |
2.17% |
105.00 |
4131.65 |
2.44% |
新增 |
11 |
603020 |
爱普股份 |
2.04% |
190.31 |
3870.80 |
2.28% |
--- |
12 |
002026 |
山东威达 |
2.00% |
329.18 |
3802.03 |
2.24% |
--- |
13 |
600706 |
曲江文旅 |
1.88% |
179.98 |
3570.82 |
2.11% |
--- |
14 |
002612 |
朗姿股份 |
1.86% |
194.99 |
3533.28 |
2.08% |
--- |
15 |
300375 |
鹏翎股份 |
1.78% |
140.72 |
3374.45 |
1.99% |
--- |
16 |
000811 |
冰轮环境 |
1.74% |
219.99 |
3297.66 |
1.94% |
--- |
17 |
002501 |
*ST利源 |
1.74% |
269.92 |
3311.86 |
1.95% |
--- |
18 |
002324 |
普利特 |
1.73% |
110.00 |
3284.60 |
1.94% |
--- |
19 |
600203 |
福日电子 |
1.73% |
279.99 |
3287.14 |
1.94% |
--- |
20 |
600529 |
山东药玻 |
1.73% |
155.00 |
3295.30 |
1.94% |
--- |
21 |
002139 |
拓邦股份 |
1.72% |
248.47 |
3277.30 |
1.93% |
--- |
22 |
002133 |
广宇集团 |
1.70% |
420.00 |
3229.80 |
1.90% |
--- |
23 |
002472 |
双环传动 |
1.67% |
279.99 |
3175.10 |
1.87% |
--- |
24 |
002531 |
天顺风能 |
1.66% |
459.78 |
3163.29 |
1.87% |
--- |
25 |
603989 |
艾华集团 |
1.65% |
84.98 |
3128.01 |
1.84% |
--- |
26 |
002203 |
海亮股份 |
1.61% |
379.99 |
3062.73 |
1.81% |
--- |
27 |
300129 |
泰胜风能 |
1.59% |
344.99 |
3018.70 |
1.78% |
--- |
28 |
000404 |
长虹华意 |
1.58% |
299.99 |
2999.90 |
1.77% |
--- |
29 |
000546 |
金圆股份 |
1.55% |
259.97 |
2942.89 |
1.74% |
--- |
30 |
300148 |
天舟文化 |
1.54% |
140.00 |
2920.40 |
1.72% |
--- |
31 |
000980 |
*ST众泰 |
1.52% |
200.00 |
2886.00 |
1.70% |
--- |
32 |
300193 |
佳士科技 |
1.50% |
299.97 |
2849.74 |
1.68% |
--- |
33 |
300320 |
海达股份 |
1.39% |
150.00 |
2634.00 |
1.55% |
--- |
34 |
600713 |
南京医药 |
1.34% |
320.00 |
2543.96 |
1.50% |
--- |
35 |
002449 |
国星光电 |
1.33% |
190.00 |
2523.20 |
1.49% |
--- |
36 |
601799 |
星宇股份 |
1.32% |
65.00 |
2502.50 |
1.48% |
--- |
37 |
600285 |
羚锐制药 |
1.31% |
194.99 |
2488.09 |
1.47% |
--- |
38 |
002317 |
众生药业 |
1.30% |
200.00 |
2470.00 |
1.46% |
--- |
39 |
300049 |
福瑞股份 |
1.21% |
109.99 |
2304.32 |
1.36% |
--- |
40 |
300440 |
运达科技 |
1.21% |
79.97 |
2302.37 |
1.36% |
--- |
41 |
000049 |
德赛电池 |
1.11% |
50.00 |
2102.50 |
1.24% |
--- |
42 |
603308 |
应流股份 |
1.06% |
100.00 |
2012.91 |
1.19% |
--- |
43 |
600894 |
广日股份 |
1.04% |
144.99 |
1982.03 |
1.17% |
--- |
44 |
002462 |
嘉事堂 |
1.03% |
44.99 |
1964.77 |
1.16% |
--- |
45 |
000650 |
仁和药业 |
1.02% |
275.00 |
1938.75 |
1.14% |
--- |
46 |
002056 |
横店东磁 |
1.02% |
140.00 |
1947.40 |
1.15% |
--- |
47 |
300389 |
艾比森 |
0.87% |
75.90 |
1647.12 |
0.97% |
--- |
48 |
300258 |
精锻科技 |
0.85% |
110.00 |
1612.60 |
0.95% |
--- |
49 |
300395 |
菲利华 |
0.73% |
60.00 |
1390.20 |
0.82% |
--- |
50 |
603306 |
华懋科技 |
0.66% |
34.39 |
1251.34 |
0.74% |
--- |
51 |
002483 |
润邦股份 |
0.56% |
90.00 |
1061.10 |
0.63% |
--- |
52 |
002555 |
三七互娱 |
0.56% |
65.00 |
1066.00 |
0.63% |
--- |
53 |
300301 |
长方集团 |
0.54% |
120.00 |
1034.40 |
0.61% |
--- |
54 |
300396 |
迪瑞医疗 |
0.50% |
25.00 |
945.75 |
0.56% |
--- |
55 |
002004 |
华邦健康 |
0.48% |
100.00 |
907.00 |
0.53% |
--- |
56 |
000733 |
振华科技 |
0.47% |
49.98 |
892.20 |
0.53% |
--- |
57 |
601599 |
浙文影业 |
0.46% |
95.00 |
870.20 |
0.51% |
--- |
58 |
600661 |
昂立教育 |
0.45% |
30.00 |
852.78 |
0.50% |
--- |
59 |
601100 |
恒立液压 |
0.42% |
50.00 |
802.96 |
0.47% |
--- |
60 |
600686 |
金龙汽车 |
0.37% |
50.00 |
710.50 |
0.42% |
--- |
61 |
002063 |
远光软件 |
0.31% |
45.00 |
591.30 |
0.35% |
--- |
62 |
300031 |
宝通科技 |
0.28% |
25.00 |
527.00 |
0.31% |
--- |
63 |
600153 |
建发股份 |
0.28% |
50.00 |
535.00 |
0.32% |
--- |
64 |
603766 |
隆鑫通用 |
0.27% |
25.00 |
519.50 |
0.31% |
--- |
65 |
600873 |
梅花生物 |
0.24% |
70.00 |
456.39 |
0.27% |
--- |
66 |
002489 |
浙江永强 |
0.20% |
50.00 |
378.50 |
0.22% |
--- |
67 |
002638 |
勤上股份 |
0.15% |
30.08 |
276.73 |
0.16% |
--- |
68 |
300051 |
ST三五 |
0.15% |
20.00 |
293.00 |
0.17% |
--- |
69 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
70 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
71 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
72 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
73 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
74 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
75 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
76 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
77 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
78 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
79 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
80 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
81 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
82 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
83 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
84 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
85 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
86 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
87 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
88 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
89 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
90 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
91 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
92 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
93 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
94 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
95 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
96 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
97 |
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 |
002126 |
银轮股份 |
2.43% |
588.00 |
5009.76 |
3.03% |
0.00 (0.00%) |
2 |
002532 |
天山铝业 |
2.38% |
344.89 |
4900.95 |
2.97% |
0.00 (0.00%) |
3 |
002206 |
海利得 |
2.30% |
275.00 |
4735.50 |
2.87% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
2.21% |
110.00 |
4550.70 |
2.75% |
-15.00 (-13.64%) |
5 |
600529 |
山东药玻 |
2.08% |
194.99 |
4276.23 |
2.59% |
15.00 (7.69%) |
6 |
002483 |
润邦股份 |
2.03% |
320.00 |
4172.75 |
2.52% |
150.00 (46.87%) |
7 |
002133 |
广宇集团 |
2.02% |
540.00 |
4158.00 |
2.52% |
50.00 (9.26%) |
8 |
002098 |
浔兴股份 |
1.95% |
327.92 |
4017.01 |
2.43% |
197.92 (60.36%) |
9 |
300095 |
华伍股份 |
1.91% |
329.97 |
3929.96 |
2.38% |
10.00 (3.03%) |
10 |
603611 |
诺力股份 |
1.89% |
125.19 |
3893.25 |
2.36% |
10.00 (7.99%) |
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 |
002126 |
银轮股份 |
2.43% |
588.00 |
5009.76 |
3.03% |
0.00 (0.00%) |
2 |
002532 |
天山铝业 |
2.38% |
344.89 |
4900.95 |
2.97% |
0.00 (0.00%) |
3 |
002206 |
海利得 |
2.30% |
275.00 |
4735.50 |
2.87% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
2.21% |
110.00 |
4550.70 |
2.75% |
-15.00 (-13.64%) |
5 |
600529 |
山东药玻 |
2.08% |
194.99 |
4276.23 |
2.59% |
15.00 (7.69%) |
6 |
002483 |
润邦股份 |
2.03% |
320.00 |
4172.75 |
2.52% |
150.00 (46.87%) |
7 |
002133 |
广宇集团 |
2.02% |
540.00 |
4158.00 |
2.52% |
50.00 (9.26%) |
8 |
002098 |
浔兴股份 |
1.95% |
327.92 |
4017.01 |
2.43% |
197.92 (60.36%) |
9 |
300095 |
华伍股份 |
1.91% |
329.97 |
3929.96 |
2.38% |
10.00 (3.03%) |
10 |
603611 |
诺力股份 |
1.89% |
125.19 |
3893.25 |
2.36% |
10.00 (7.99%) |
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 |
300258 |
精锻科技 |
3.59% |
390.00 |
6302.40 |
3.82% |
110.01 (28.21%) |
2 |
601799 |
星宇股份 |
3.26% |
125.00 |
5727.50 |
3.47% |
-30.00 (-24.00%) |
3 |
300389 |
艾比森 |
3.16% |
225.71 |
5545.76 |
3.36% |
113.19 (50.15%) |
4 |
002126 |
银轮股份 |
2.95% |
588.00 |
5186.16 |
3.14% |
294.00 (50.00%) |
5 |
002532 |
天山铝业 |
2.94% |
344.89 |
5173.42 |
3.13% |
0.00 (0.00%) |
6 |
002056 |
横店东磁 |
2.81% |
290.00 |
4930.00 |
2.99% |
新增 |
7 |
002206 |
海利得 |
2.68% |
275.00 |
4710.75 |
2.85% |
0.00 (0.00%) |
8 |
300304 |
云意电气 |
2.57% |
140.90 |
4520.04 |
2.74% |
新增 |
9 |
300095 |
华伍股份 |
2.41% |
319.97 |
4226.83 |
2.56% |
新增 |
10 |
002662 |
京威股份 |
2.15% |
250.00 |
3777.50 |
2.29% |
-40.00 (-16.00%) |
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 |
300258 |
精锻科技 |
3.59% |
390.00 |
6302.40 |
3.82% |
110.01 (28.21%) |
2 |
601799 |
星宇股份 |
3.26% |
125.00 |
5727.50 |
3.47% |
-30.00 (-24.00%) |
3 |
300389 |
艾比森 |
3.16% |
225.71 |
5545.76 |
3.36% |
113.19 (50.15%) |
4 |
002126 |
银轮股份 |
2.95% |
588.00 |
5186.16 |
3.14% |
294.00 (50.00%) |
5 |
002532 |
天山铝业 |
2.94% |
344.89 |
5173.42 |
3.13% |
0.00 (0.00%) |
6 |
002056 |
横店东磁 |
2.81% |
290.00 |
4930.00 |
2.99% |
新增 |
7 |
002206 |
海利得 |
2.68% |
275.00 |
4710.75 |
2.85% |
0.00 (0.00%) |
8 |
300304 |
云意电气 |
2.57% |
140.90 |
4520.04 |
2.74% |
新增 |
9 |
300095 |
华伍股份 |
2.41% |
319.97 |
4226.83 |
2.56% |
新增 |
10 |
002662 |
京威股份 |
2.15% |
250.00 |
3777.50 |
2.29% |
-40.00 (-16.00%) |
11 |
603308 |
应流股份 |
2.15% |
150.00 |
3771.00 |
2.29% |
--- |
12 |
002324 |
普利特 |
2.07% |
125.00 |
3639.95 |
2.21% |
--- |
13 |
002469 |
三维化学 |
2.06% |
337.48 |
3614.45 |
2.19% |
--- |
14 |
601555 |
东吴证券 |
2.06% |
270.00 |
3617.99 |
2.19% |
--- |
15 |
002139 |
拓邦股份 |
2.04% |
248.47 |
3592.85 |
2.18% |
--- |
16 |
002449 |
国星光电 |
2.04% |
270.00 |
3582.90 |
2.17% |
--- |
17 |
600109 |
国金证券 |
2.03% |
265.00 |
3572.20 |
2.16% |
--- |
18 |
002398 |
垒知集团 |
1.94% |
260.00 |
3416.40 |
2.07% |
--- |
19 |
601688 |
华泰证券 |
1.88% |
175.00 |
3310.97 |
2.01% |
--- |
20 |
002026 |
山东威达 |
1.86% |
259.95 |
3267.57 |
1.98% |
--- |
21 |
002133 |
广宇集团 |
1.80% |
490.00 |
3155.60 |
1.91% |
--- |
22 |
600529 |
山东药玻 |
1.80% |
179.99 |
3169.70 |
1.92% |
--- |
23 |
002382 |
蓝帆医疗 |
1.76% |
275.57 |
3097.40 |
1.88% |
--- |
24 |
300165 |
天瑞仪器 |
1.73% |
279.99 |
3032.31 |
1.84% |
--- |
25 |
600366 |
宁波韵升 |
1.70% |
125.00 |
2983.75 |
1.81% |
--- |
26 |
603611 |
诺力股份 |
1.66% |
115.19 |
2922.24 |
1.77% |
--- |
27 |
000915 |
华特达因 |
1.61% |
80.00 |
2829.54 |
1.71% |
--- |
28 |
300320 |
海达股份 |
1.57% |
209.98 |
2765.49 |
1.68% |
--- |
29 |
600706 |
曲江文旅 |
1.53% |
149.99 |
2681.82 |
1.63% |
--- |
30 |
300395 |
菲利华 |
1.37% |
90.03 |
2410.93 |
1.46% |
--- |
31 |
002367 |
康力电梯 |
1.36% |
155.00 |
2387.00 |
1.45% |
--- |
32 |
002746 |
仙坛股份 |
1.30% |
54.99 |
2291.89 |
1.39% |
--- |
33 |
300148 |
天舟文化 |
1.30% |
149.99 |
2281.30 |
1.38% |
--- |
34 |
300012 |
华测检测 |
1.27% |
179.97 |
2228.03 |
1.35% |
--- |
35 |
002317 |
众生药业 |
1.23% |
180.00 |
2158.14 |
1.31% |
--- |
36 |
600475 |
华光环能 |
1.18% |
139.20 |
2067.12 |
1.25% |
--- |
37 |
600713 |
南京医药 |
1.17% |
245.00 |
2062.86 |
1.25% |
--- |
38 |
603020 |
爱普股份 |
1.17% |
90.00 |
2059.99 |
1.25% |
--- |
39 |
002483 |
润邦股份 |
1.12% |
170.00 |
1961.78 |
1.19% |
--- |
40 |
002696 |
百洋股份 |
1.10% |
100.74 |
1928.14 |
1.17% |
--- |
41 |
300396 |
迪瑞医疗 |
1.10% |
44.98 |
1937.73 |
1.17% |
--- |
42 |
600552 |
凯盛科技 |
1.09% |
94.99 |
1922.64 |
1.17% |
--- |
43 |
300048 |
合康新能 |
1.07% |
159.98 |
1881.42 |
1.14% |
--- |
44 |
603306 |
华懋科技 |
1.07% |
54.39 |
1872.54 |
1.13% |
--- |
45 |
300326 |
凯利泰 |
0.97% |
67.88 |
1696.26 |
1.03% |
--- |
46 |
603118 |
共进股份 |
0.93% |
40.00 |
1627.60 |
0.99% |
--- |
47 |
002098 |
浔兴股份 |
0.86% |
130.00 |
1510.56 |
0.92% |
--- |
48 |
300440 |
运达科技 |
0.86% |
44.99 |
1516.48 |
0.92% |
--- |
49 |
002612 |
朗姿股份 |
0.85% |
60.00 |
1495.80 |
0.91% |
--- |
50 |
601100 |
恒立液压 |
0.84% |
126.69 |
1477.21 |
0.90% |
--- |
51 |
300049 |
福瑞股份 |
0.81% |
59.99 |
1426.00 |
0.86% |
--- |
52 |
601789 |
宁波建工 |
0.81% |
245.00 |
1416.10 |
0.86% |
--- |
53 |
002421 |
达实智能 |
0.75% |
75.00 |
1310.25 |
0.79% |
--- |
54 |
002271 |
东方雨虹 |
0.74% |
75.00 |
1292.25 |
0.78% |
--- |
55 |
600172 |
黄河旋风 |
0.68% |
65.00 |
1197.95 |
0.73% |
--- |
56 |
000650 |
仁和药业 |
0.67% |
145.00 |
1183.20 |
0.72% |
--- |
57 |
300210 |
森远股份 |
0.61% |
60.15 |
1075.39 |
0.65% |
--- |
58 |
600285 |
羚锐制药 |
0.58% |
94.99 |
1024.95 |
0.62% |
--- |
59 |
601965 |
中国汽研 |
0.55% |
100.00 |
960.97 |
0.58% |
--- |
60 |
000404 |
长虹华意 |
0.33% |
60.00 |
577.20 |
0.35% |
--- |
61 |
300038 |
*ST数知 |
0.29% |
10.00 |
505.80 |
0.31% |
--- |
62 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
63 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
64 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
65 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
66 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
67 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
68 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
69 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
70 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
71 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
72 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
73 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
74 |
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 |
601799 |
星宇股份 |
3.75% |
155.00 |
5527.30 |
3.95% |
0.00 (0.00%) |
2 |
002532 |
天山铝业 |
2.99% |
344.89 |
4404.30 |
3.15% |
0.00 (0.00%) |
3 |
002126 |
银轮股份 |
2.97% |
294.00 |
4371.78 |
3.13% |
34.00 (11.56%) |
4 |
002662 |
京威股份 |
2.94% |
290.00 |
4323.90 |
3.09% |
-69.97 (-24.13%) |
5 |
300389 |
艾比森 |
2.85% |
112.52 |
4194.72 |
3.00% |
0.00 (0.00%) |
6 |
002206 |
海利得 |
2.83% |
275.00 |
4160.75 |
2.98% |
-15.00 (-5.45%) |
7 |
300258 |
精锻科技 |
2.74% |
279.99 |
4031.88 |
2.88% |
20.00 (7.14%) |
8 |
600366 |
宁波韵升 |
2.55% |
190.00 |
3754.40 |
2.69% |
-30.21 (-15.90%) |
9 |
603308 |
应流股份 |
2.51% |
150.00 |
3696.00 |
2.64% |
-15.00 (-10.00%) |
10 |
002449 |
国星光电 |
2.43% |
270.00 |
3582.90 |
2.56% |
10.00 (3.70%) |
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 |
601799 |
星宇股份 |
3.75% |
155.00 |
5527.30 |
3.95% |
0.00 (0.00%) |
2 |
002532 |
天山铝业 |
2.99% |
344.89 |
4404.30 |
3.15% |
0.00 (0.00%) |
3 |
002126 |
银轮股份 |
2.97% |
294.00 |
4371.78 |
3.13% |
34.00 (11.56%) |
4 |
002662 |
京威股份 |
2.94% |
290.00 |
4323.90 |
3.09% |
-69.97 (-24.13%) |
5 |
300389 |
艾比森 |
2.85% |
112.52 |
4194.72 |
3.00% |
0.00 (0.00%) |
6 |
002206 |
海利得 |
2.83% |
275.00 |
4160.75 |
2.98% |
-15.00 (-5.45%) |
7 |
300258 |
精锻科技 |
2.74% |
279.99 |
4031.88 |
2.88% |
20.00 (7.14%) |
8 |
600366 |
宁波韵升 |
2.55% |
190.00 |
3754.40 |
2.69% |
-30.21 (-15.90%) |
9 |
603308 |
应流股份 |
2.51% |
150.00 |
3696.00 |
2.64% |
-15.00 (-10.00%) |
10 |
002449 |
国星光电 |
2.43% |
270.00 |
3582.90 |
2.56% |
10.00 (3.70%) |
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 |
002662 |
京威股份 |
3.12% |
359.97 |
7919.29 |
3.99% |
25.00 (6.95%) |
2 |
300304 |
云意电气 |
2.57% |
220.30 |
6521.01 |
3.28% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
2.31% |
155.00 |
5845.05 |
2.94% |
新增 |
4 |
300389 |
艾比森 |
2.17% |
112.52 |
5514.57 |
2.78% |
新增 |
5 |
002532 |
天山铝业 |
2.08% |
344.89 |
5263.09 |
2.65% |
0.00 (0.00%) |
6 |
603308 |
应流股份 |
2.04% |
165.00 |
5167.80 |
2.60% |
-45.00 (-27.27%) |
7 |
002398 |
垒知集团 |
1.92% |
290.00 |
4872.00 |
2.45% |
30.00 (10.34%) |
8 |
600366 |
宁波韵升 |
1.90% |
220.21 |
4809.31 |
2.42% |
新增 |
9 |
002126 |
银轮股份 |
1.89% |
260.00 |
4797.00 |
2.42% |
0.00 (0.00%) |
10 |
300258 |
精锻科技 |
1.83% |
259.99 |
4640.85 |
2.34% |
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 |
002662 |
京威股份 |
3.12% |
359.97 |
7919.29 |
3.99% |
25.00 (6.95%) |
2 |
300304 |
云意电气 |
2.57% |
220.30 |
6521.01 |
3.28% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
2.31% |
155.00 |
5845.05 |
2.94% |
新增 |
4 |
300389 |
艾比森 |
2.17% |
112.52 |
5514.57 |
2.78% |
新增 |
5 |
002532 |
天山铝业 |
2.08% |
344.89 |
5263.09 |
2.65% |
0.00 (0.00%) |
6 |
603308 |
应流股份 |
2.04% |
165.00 |
5167.80 |
2.60% |
-45.00 (-27.27%) |
7 |
002398 |
垒知集团 |
1.92% |
290.00 |
4872.00 |
2.45% |
30.00 (10.34%) |
8 |
600366 |
宁波韵升 |
1.90% |
220.21 |
4809.31 |
2.42% |
新增 |
9 |
002126 |
银轮股份 |
1.89% |
260.00 |
4797.00 |
2.42% |
0.00 (0.00%) |
10 |
300258 |
精锻科技 |
1.83% |
259.99 |
4640.85 |
2.34% |
新增 |
11 |
002206 |
海利得 |
1.82% |
290.00 |
4611.00 |
2.32% |
--- |
12 |
002313 |
日海智能 |
1.77% |
299.98 |
4475.63 |
2.25% |
--- |
13 |
002449 |
国星光电 |
1.73% |
260.00 |
4394.00 |
2.21% |
--- |
14 |
300095 |
华伍股份 |
1.68% |
279.98 |
4247.25 |
2.14% |
--- |
15 |
002056 |
横店东磁 |
1.66% |
150.00 |
4216.47 |
2.12% |
--- |
16 |
000793 |
华闻集团 |
1.63% |
275.00 |
4133.25 |
2.08% |
--- |
17 |
603328 |
依顿电子 |
1.63% |
140.00 |
4131.40 |
2.08% |
--- |
18 |
002133 |
广宇集团 |
1.60% |
420.00 |
4053.00 |
2.04% |
--- |
19 |
002454 |
松芝股份 |
1.59% |
210.00 |
4029.90 |
2.03% |
--- |
20 |
002200 |
ST云投 |
1.56% |
153.06 |
3964.27 |
2.00% |
--- |
21 |
002234 |
民和股份 |
1.56% |
220.32 |
3961.27 |
1.99% |
--- |
22 |
002746 |
仙坛股份 |
1.56% |
104.92 |
3944.90 |
1.99% |
--- |
23 |
002253 |
川大智胜 |
1.47% |
70.11 |
3736.86 |
1.88% |
--- |
24 |
600475 |
华光环能 |
1.47% |
179.99 |
3724.01 |
1.88% |
--- |
25 |
002351 |
漫步者 |
1.42% |
140.00 |
3596.60 |
1.81% |
--- |
26 |
600325 |
华发股份 |
1.41% |
220.00 |
3586.00 |
1.81% |
--- |
27 |
600375 |
汉马科技 |
1.39% |
455.00 |
3517.15 |
1.77% |
--- |
28 |
603611 |
诺力股份 |
1.39% |
90.19 |
3511.80 |
1.77% |
--- |
29 |
002026 |
山东威达 |
1.36% |
195.00 |
3435.90 |
1.73% |
--- |
30 |
002618 |
*ST丹邦 |
1.29% |
67.23 |
3271.62 |
1.65% |
--- |
31 |
300320 |
海达股份 |
1.26% |
209.98 |
3187.56 |
1.61% |
--- |
32 |
002382 |
蓝帆医疗 |
1.17% |
106.28 |
2971.73 |
1.50% |
--- |
33 |
600742 |
一汽富维 |
1.15% |
100.00 |
2904.00 |
1.46% |
--- |
34 |
002324 |
普利特 |
1.12% |
90.00 |
2842.20 |
1.43% |
--- |
35 |
002469 |
三维化学 |
1.08% |
169.99 |
2745.37 |
1.38% |
--- |
36 |
300165 |
天瑞仪器 |
1.08% |
105.00 |
2742.60 |
1.38% |
--- |
37 |
600529 |
山东药玻 |
1.07% |
140.00 |
2706.20 |
1.36% |
--- |
38 |
603806 |
福斯特 |
0.99% |
50.00 |
2499.50 |
1.26% |
--- |
39 |
300100 |
双林股份 |
0.98% |
79.62 |
2493.59 |
1.26% |
--- |
40 |
002139 |
拓邦股份 |
0.93% |
94.99 |
2366.31 |
1.19% |
--- |
41 |
002666 |
德联集团 |
0.92% |
175.00 |
2327.50 |
1.17% |
--- |
42 |
000801 |
四川九洲 |
0.91% |
75.00 |
2319.75 |
1.17% |
--- |
43 |
002612 |
朗姿股份 |
0.89% |
30.00 |
2263.80 |
1.14% |
--- |
44 |
600551 |
时代出版 |
0.85% |
95.00 |
2161.19 |
1.09% |
--- |
45 |
002421 |
达实智能 |
0.78% |
90.00 |
1970.90 |
0.99% |
--- |
46 |
600308 |
华泰股份 |
0.75% |
329.99 |
1904.03 |
0.96% |
--- |
47 |
002632 |
道明光学 |
0.73% |
70.00 |
1843.10 |
0.93% |
--- |
48 |
000633 |
合金投资 |
0.64% |
109.93 |
1611.50 |
0.81% |
--- |
49 |
300470 |
中密控股 |
0.62% |
14.00 |
1580.60 |
0.80% |
--- |
50 |
600520 |
文一科技 |
0.60% |
55.00 |
1533.40 |
0.77% |
--- |
51 |
002383 |
合众思壮 |
0.56% |
35.00 |
1412.25 |
0.71% |
--- |
52 |
600060 |
海信视像 |
0.54% |
70.00 |
1376.90 |
0.69% |
--- |
53 |
600826 |
兰生股份 |
0.54% |
40.00 |
1377.60 |
0.69% |
--- |
54 |
002696 |
百洋股份 |
0.50% |
50.75 |
1267.30 |
0.64% |
--- |
55 |
002582 |
好想你 |
0.49% |
79.99 |
1249.48 |
0.63% |
--- |
56 |
601100 |
恒立液压 |
0.49% |
75.00 |
1245.00 |
0.63% |
--- |
57 |
000541 |
佛山照明 |
0.46% |
69.99 |
1168.91 |
0.59% |
--- |
58 |
300210 |
森远股份 |
0.43% |
60.00 |
1098.60 |
0.55% |
--- |
59 |
300050 |
世纪鼎利 |
0.42% |
30.00 |
1077.00 |
0.54% |
--- |
60 |
002363 |
隆基机械 |
0.41% |
45.00 |
1028.25 |
0.52% |
--- |
61 |
600305 |
恒顺醋业 |
0.40% |
40.00 |
1026.80 |
0.52% |
--- |
62 |
002546 |
新联电子 |
0.29% |
22.71 |
741.94 |
0.37% |
--- |
63 |
300248 |
新开普 |
0.29% |
20.00 |
743.00 |
0.37% |
--- |
64 |
002038 |
双鹭药业 |
0.26% |
20.00 |
670.00 |
0.34% |
--- |
65 |
300178 |
*ST腾邦 |
0.23% |
20.28 |
590.15 |
0.30% |
--- |
66 |
300038 |
*ST数知 |
0.22% |
10.00 |
566.80 |
0.29% |
--- |
67 |
300395 |
菲利华 |
0.22% |
11.61 |
567.73 |
0.29% |
--- |
68 |
002338 |
奥普光电 |
0.14% |
5.00 |
361.15 |
0.18% |
--- |
69 |
002060 |
粤水电 |
0.05% |
12.85 |
118.48 |
0.06% |
--- |
70 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300165 |
天瑞仪器 |
2.37% |
260.00 |
4570.80 |
3.61% |
-69.94 (-26.90%) |
2 |
002206 |
海利得 |
2.15% |
340.73 |
4139.88 |
3.27% |
235.50 (69.12%) |
3 |
600593 |
*ST圣亚 |
2.05% |
141.00 |
3940.95 |
3.12% |
-29.09 (-20.63%) |
4 |
603308 |
应流股份 |
2.03% |
210.00 |
3914.40 |
3.09% |
-14.98 (-7.13%) |
5 |
002532 |
天山铝业 |
1.95% |
344.89 |
3752.45 |
2.97% |
65.00 (18.85%) |
6 |
002126 |
银轮股份 |
1.82% |
260.00 |
3494.40 |
2.76% |
-15.01 (-5.77%) |
7 |
002398 |
垒知集团 |
1.82% |
260.00 |
3502.20 |
2.77% |
167.82 (64.54%) |
8 |
002662 |
京威股份 |
1.81% |
334.97 |
3480.31 |
2.75% |
174.99 (52.24%) |
9 |
300304 |
云意电气 |
1.77% |
220.30 |
3414.72 |
2.70% |
25.00 (11.35%) |
10 |
000581 |
威孚高科 |
1.76% |
160.00 |
3396.80 |
2.69% |
15.00 (9.38%) |
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 |
300165 |
天瑞仪器 |
2.37% |
260.00 |
4570.80 |
3.61% |
-69.94 (-26.90%) |
2 |
002206 |
海利得 |
2.15% |
340.73 |
4139.88 |
3.27% |
235.50 (69.12%) |
3 |
600593 |
*ST圣亚 |
2.05% |
141.00 |
3940.95 |
3.12% |
-29.09 (-20.63%) |
4 |
603308 |
应流股份 |
2.03% |
210.00 |
3914.40 |
3.09% |
-14.98 (-7.13%) |
5 |
002532 |
天山铝业 |
1.95% |
344.89 |
3752.45 |
2.97% |
65.00 (18.85%) |
6 |
002126 |
银轮股份 |
1.82% |
260.00 |
3494.40 |
2.76% |
-15.01 (-5.77%) |
7 |
002398 |
垒知集团 |
1.82% |
260.00 |
3502.20 |
2.77% |
167.82 (64.54%) |
8 |
002662 |
京威股份 |
1.81% |
334.97 |
3480.31 |
2.75% |
174.99 (52.24%) |
9 |
300304 |
云意电气 |
1.77% |
220.30 |
3414.72 |
2.70% |
25.00 (11.35%) |
10 |
000581 |
威孚高科 |
1.76% |
160.00 |
3396.80 |
2.69% |
15.00 (9.38%) |
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 |
300165 |
天瑞仪器 |
3.51% |
329.94 |
11471.92 |
4.10% |
134.97 (40.91%) |
2 |
600594 |
益佰制药 |
2.05% |
114.98 |
6683.61 |
2.39% |
新增 |
3 |
603308 |
应流股份 |
2.01% |
224.98 |
6578.41 |
2.35% |
新增 |
4 |
002531 |
天顺风能 |
1.88% |
419.92 |
6126.57 |
2.19% |
新增 |
5 |
000880 |
潍柴重机 |
1.85% |
279.96 |
6033.16 |
2.15% |
新增 |
6 |
600531 |
豫光金铅 |
1.79% |
279.98 |
5840.49 |
2.08% |
新增 |
7 |
002126 |
银轮股份 |
1.70% |
275.01 |
5544.27 |
1.98% |
新增 |
8 |
600373 |
中文传媒 |
1.69% |
229.99 |
5510.45 |
1.97% |
新增 |
9 |
002532 |
天山铝业 |
1.68% |
279.89 |
5499.93 |
1.96% |
新增 |
10 |
300304 |
云意电气 |
1.68% |
195.30 |
5488.05 |
1.96% |
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 |
300165 |
天瑞仪器 |
3.51% |
329.94 |
11471.92 |
4.10% |
134.97 (40.91%) |
2 |
600594 |
益佰制药 |
2.05% |
114.98 |
6683.61 |
2.39% |
新增 |
3 |
603308 |
应流股份 |
2.01% |
224.98 |
6578.41 |
2.35% |
新增 |
4 |
002531 |
天顺风能 |
1.88% |
419.92 |
6126.57 |
2.19% |
新增 |
5 |
000880 |
潍柴重机 |
1.85% |
279.96 |
6033.16 |
2.15% |
新增 |
6 |
600531 |
豫光金铅 |
1.79% |
279.98 |
5840.49 |
2.08% |
新增 |
7 |
002126 |
银轮股份 |
1.70% |
275.01 |
5544.27 |
1.98% |
新增 |
8 |
600373 |
中文传媒 |
1.69% |
229.99 |
5510.45 |
1.97% |
新增 |
9 |
002532 |
天山铝业 |
1.68% |
279.89 |
5499.93 |
1.96% |
新增 |
10 |
300304 |
云意电气 |
1.68% |
195.30 |
5488.05 |
1.96% |
新增 |
11 |
002623 |
亚玛顿 |
1.67% |
125.00 |
5450.00 |
1.95% |
--- |
12 |
002313 |
日海智能 |
1.64% |
279.98 |
5364.42 |
1.91% |
--- |
13 |
002376 |
新北洋 |
1.64% |
299.98 |
5369.70 |
1.92% |
--- |
14 |
600593 |
*ST圣亚 |
1.62% |
170.09 |
5283.04 |
1.89% |
--- |
15 |
603368 |
柳药股份 |
1.62% |
64.35 |
5284.42 |
1.89% |
--- |
16 |
300115 |
长盈精密 |
1.58% |
155.25 |
5171.36 |
1.85% |
--- |
17 |
600884 |
杉杉股份 |
1.54% |
175.50 |
5019.23 |
1.79% |
--- |
18 |
601126 |
四方股份 |
1.49% |
159.98 |
4879.47 |
1.74% |
--- |
19 |
600366 |
宁波韵升 |
1.46% |
155.21 |
4766.39 |
1.70% |
--- |
20 |
000581 |
威孚高科 |
1.38% |
145.00 |
4493.55 |
1.60% |
--- |
21 |
600529 |
山东药玻 |
1.38% |
269.99 |
4511.46 |
1.61% |
--- |
22 |
300337 |
银邦股份 |
1.37% |
169.99 |
4484.39 |
1.60% |
--- |
23 |
600742 |
一汽富维 |
1.35% |
144.97 |
4418.78 |
1.58% |
--- |
24 |
300068 |
南都电源 |
1.34% |
210.00 |
4378.50 |
1.56% |
--- |
25 |
300258 |
精锻科技 |
1.33% |
279.95 |
4353.29 |
1.55% |
--- |
26 |
002351 |
漫步者 |
1.31% |
120.00 |
4281.43 |
1.53% |
--- |
27 |
300037 |
新宙邦 |
1.29% |
109.98 |
4208.88 |
1.50% |
--- |
28 |
601799 |
星宇股份 |
1.29% |
110.00 |
4206.40 |
1.50% |
--- |
29 |
002444 |
巨星科技 |
1.25% |
220.79 |
4080.24 |
1.46% |
--- |
30 |
002612 |
朗姿股份 |
1.24% |
60.00 |
4047.00 |
1.44% |
--- |
31 |
600290 |
ST华仪 |
1.23% |
299.98 |
4031.73 |
1.44% |
--- |
32 |
300050 |
世纪鼎利 |
1.22% |
140.25 |
3999.98 |
1.43% |
--- |
33 |
300088 |
长信科技 |
1.18% |
140.00 |
3850.00 |
1.37% |
--- |
34 |
601100 |
恒立液压 |
1.17% |
210.23 |
3832.47 |
1.37% |
--- |
35 |
300281 |
金明精机 |
1.11% |
153.90 |
3628.89 |
1.30% |
--- |
36 |
600375 |
汉马科技 |
1.10% |
269.97 |
3604.16 |
1.29% |
--- |
37 |
300039 |
上海凯宝 |
1.07% |
225.00 |
3498.75 |
1.25% |
--- |
38 |
300335 |
迪森股份 |
1.04% |
200.00 |
3407.99 |
1.22% |
--- |
39 |
002028 |
思源电气 |
1.01% |
180.00 |
3311.99 |
1.18% |
--- |
40 |
600976 |
健民集团 |
0.99% |
94.98 |
3232.96 |
1.15% |
--- |
41 |
300241 |
瑞丰光电 |
0.98% |
190.39 |
3185.22 |
1.14% |
--- |
42 |
300349 |
金卡智能 |
0.96% |
69.97 |
3143.25 |
1.12% |
--- |
43 |
300182 |
捷成股份 |
0.95% |
60.00 |
3090.00 |
1.10% |
--- |
44 |
002662 |
京威股份 |
0.87% |
159.98 |
2854.08 |
1.02% |
--- |
45 |
002191 |
劲嘉股份 |
0.82% |
169.97 |
2680.38 |
0.96% |
--- |
46 |
002324 |
普利特 |
0.80% |
75.09 |
2605.68 |
0.93% |
--- |
47 |
002398 |
垒知集团 |
0.80% |
92.18 |
2626.32 |
0.94% |
--- |
48 |
002098 |
浔兴股份 |
0.79% |
175.00 |
2563.75 |
0.92% |
--- |
49 |
300210 |
森远股份 |
0.75% |
125.00 |
2437.50 |
0.87% |
--- |
50 |
300048 |
合康新能 |
0.72% |
110.00 |
2341.88 |
0.84% |
--- |
51 |
300114 |
中航电测 |
0.72% |
53.25 |
2342.47 |
0.84% |
--- |
52 |
300307 |
慈星股份 |
0.72% |
144.98 |
2358.86 |
0.84% |
--- |
53 |
002582 |
好想你 |
0.71% |
79.99 |
2332.57 |
0.83% |
--- |
54 |
600499 |
科达制造 |
0.68% |
75.00 |
2223.00 |
0.79% |
--- |
55 |
000978 |
桂林旅游 |
0.67% |
145.00 |
2204.00 |
0.79% |
--- |
56 |
300137 |
先河环保 |
0.67% |
95.00 |
2173.60 |
0.78% |
--- |
57 |
002666 |
德联集团 |
0.65% |
76.58 |
2128.91 |
0.76% |
--- |
58 |
002469 |
三维化学 |
0.64% |
95.00 |
2099.50 |
0.75% |
--- |
59 |
300408 |
三环集团 |
0.64% |
60.00 |
2091.60 |
0.75% |
--- |
60 |
300256 |
*ST星星 |
0.63% |
90.61 |
2073.06 |
0.74% |
--- |
61 |
002037 |
保利联合 |
0.62% |
60.00 |
2019.60 |
0.72% |
--- |
62 |
600475 |
华光环能 |
0.62% |
100.00 |
2035.00 |
0.73% |
--- |
63 |
002449 |
国星光电 |
0.61% |
90.00 |
1980.00 |
0.71% |
--- |
64 |
300393 |
中来股份 |
0.61% |
30.89 |
1992.11 |
0.71% |
--- |
65 |
300079 |
数码视讯 |
0.60% |
70.00 |
1945.30 |
0.69% |
--- |
66 |
600885 |
宏发股份 |
0.58% |
60.00 |
1880.40 |
0.67% |
--- |
67 |
002056 |
横店东磁 |
0.57% |
60.00 |
1876.80 |
0.67% |
--- |
68 |
300078 |
思创医惠 |
0.57% |
27.52 |
1864.54 |
0.67% |
--- |
69 |
600261 |
阳光照明 |
0.56% |
224.99 |
1829.13 |
0.65% |
--- |
70 |
000039 |
中集集团 |
0.54% |
55.00 |
1776.50 |
0.63% |
--- |
71 |
002206 |
海利得 |
0.54% |
105.23 |
1772.07 |
0.63% |
--- |
72 |
002454 |
松芝股份 |
0.53% |
79.99 |
1735.86 |
0.62% |
--- |
73 |
600081 |
东风科技 |
0.52% |
80.00 |
1696.80 |
0.61% |
--- |
74 |
601222 |
林洋能源 |
0.49% |
45.79 |
1606.74 |
0.57% |
--- |
75 |
000028 |
国药一致 |
0.46% |
20.00 |
1490.20 |
0.53% |
--- |
76 |
002715 |
登云股份 |
0.45% |
29.99 |
1454.44 |
0.52% |
--- |
77 |
002586 |
*ST围海 |
0.38% |
100.00 |
1245.00 |
0.44% |
--- |
78 |
600587 |
新华医疗 |
0.38% |
25.00 |
1254.00 |
0.45% |
--- |
79 |
603111 |
康尼机电 |
0.26% |
21.70 |
837.19 |
0.30% |
--- |
80 |
002547 |
春兴精工 |
0.22% |
20.66 |
716.96 |
0.26% |
--- |
81 |
002614 |
奥佳华 |
0.22% |
40.00 |
713.20 |
0.25% |
--- |
82 |
300150 |
世纪瑞尔 |
0.16% |
40.00 |
532.80 |
0.19% |
--- |
83 |
002363 |
隆基机械 |
0.14% |
13.66 |
461.84 |
0.16% |
--- |
84 |
601058 |
赛轮轮胎 |
0.10% |
28.69 |
319.89 |
0.11% |
--- |
85 |
002559 |
亚威股份 |
0.09% |
15.00 |
281.55 |
0.10% |
--- |
86 |
300482 |
万孚生物 |
0.01% |
0.79 |
18.30 |
0.01% |
--- |
87 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.01% |
--- |
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 |
300332 |
天壕环境 |
2.10% |
260.00 |
6021.54 |
2.69% |
30.00 (11.54%) |
2 |
000581 |
威孚高科 |
1.97% |
159.96 |
5637.16 |
2.52% |
新增 |
3 |
300165 |
天瑞仪器 |
1.83% |
194.97 |
5252.50 |
2.35% |
94.98 (48.71%) |
4 |
601126 |
四方股份 |
1.55% |
159.98 |
4452.32 |
1.99% |
0.00 (0.00%) |
5 |
603368 |
柳药股份 |
1.54% |
75.00 |
4417.50 |
1.98% |
新增 |
6 |
000400 |
许继电气 |
1.52% |
159.99 |
4351.79 |
1.95% |
新增 |
7 |
002376 |
新北洋 |
1.44% |
259.98 |
4120.74 |
1.84% |
90.00 (34.62%) |
8 |
300050 |
世纪鼎利 |
1.43% |
140.25 |
4109.37 |
1.84% |
118.97 (84.83%) |
9 |
002444 |
巨星科技 |
1.42% |
240.79 |
4069.39 |
1.82% |
14.00 (5.81%) |
10 |
600884 |
杉杉股份 |
1.42% |
175.50 |
4078.56 |
1.83% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300332 |
天壕环境 |
2.10% |
260.00 |
6021.54 |
2.69% |
30.00 (11.54%) |
2 |
000581 |
威孚高科 |
1.97% |
159.96 |
5637.16 |
2.52% |
新增 |
3 |
300165 |
天瑞仪器 |
1.83% |
194.97 |
5252.50 |
2.35% |
94.98 (48.71%) |
4 |
601126 |
四方股份 |
1.55% |
159.98 |
4452.32 |
1.99% |
0.00 (0.00%) |
5 |
603368 |
柳药股份 |
1.54% |
75.00 |
4417.50 |
1.98% |
新增 |
6 |
000400 |
许继电气 |
1.52% |
159.99 |
4351.79 |
1.95% |
新增 |
7 |
002376 |
新北洋 |
1.44% |
259.98 |
4120.74 |
1.84% |
90.00 (34.62%) |
8 |
300050 |
世纪鼎利 |
1.43% |
140.25 |
4109.37 |
1.84% |
118.97 (84.83%) |
9 |
002444 |
巨星科技 |
1.42% |
240.79 |
4069.39 |
1.82% |
14.00 (5.81%) |
10 |
600884 |
杉杉股份 |
1.42% |
175.50 |
4078.56 |
1.83% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002663 |
普邦股份 |
2.14% |
250.86 |
4600.78 |
2.89% |
新增 |
2 |
002055 |
得润电子 |
1.98% |
375.00 |
4256.25 |
2.67% |
10.01 (2.67%) |
3 |
002115 |
三维通信 |
1.81% |
440.00 |
3898.44 |
2.45% |
0.00 (0.00%) |
4 |
600750 |
江中药业 |
1.60% |
169.96 |
3441.72 |
2.16% |
新增 |
5 |
600486 |
扬农化工 |
1.54% |
110.36 |
3321.82 |
2.09% |
新增 |
6 |
300332 |
天壕环境 |
1.40% |
230.00 |
3010.67 |
1.89% |
新增 |
7 |
600089 |
特变电工 |
1.38% |
240.00 |
2971.20 |
1.87% |
新增 |
8 |
600312 |
平高电气 |
1.38% |
199.99 |
2967.87 |
1.87% |
新增 |
9 |
002469 |
三维化学 |
1.35% |
199.98 |
2905.69 |
1.83% |
新增 |
10 |
002684 |
*ST猛狮 |
1.31% |
92.24 |
2813.30 |
1.77% |
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 |
002663 |
普邦股份 |
2.14% |
250.86 |
4600.78 |
2.89% |
新增 |
2 |
002055 |
得润电子 |
1.98% |
375.00 |
4256.25 |
2.67% |
10.01 (2.67%) |
3 |
002115 |
三维通信 |
1.81% |
440.00 |
3898.44 |
2.45% |
0.00 (0.00%) |
4 |
600750 |
江中药业 |
1.60% |
169.96 |
3441.72 |
2.16% |
新增 |
5 |
600486 |
扬农化工 |
1.54% |
110.36 |
3321.82 |
2.09% |
新增 |
6 |
300332 |
天壕环境 |
1.40% |
230.00 |
3010.67 |
1.89% |
新增 |
7 |
600089 |
特变电工 |
1.38% |
240.00 |
2971.20 |
1.87% |
新增 |
8 |
600312 |
平高电气 |
1.38% |
199.99 |
2967.87 |
1.87% |
新增 |
9 |
002469 |
三维化学 |
1.35% |
199.98 |
2905.69 |
1.83% |
新增 |
10 |
002684 |
*ST猛狮 |
1.31% |
92.24 |
2813.30 |
1.77% |
新增 |
11 |
600835 |
上海机电 |
1.31% |
149.98 |
2813.54 |
1.77% |
--- |
12 |
601126 |
四方股份 |
1.29% |
159.98 |
2767.70 |
1.74% |
--- |
13 |
300196 |
长海股份 |
1.21% |
110.97 |
2608.93 |
1.64% |
--- |
14 |
002444 |
巨星科技 |
1.18% |
226.79 |
2540.07 |
1.60% |
--- |
15 |
600267 |
海正药业 |
1.18% |
150.00 |
2532.00 |
1.59% |
--- |
16 |
600292 |
远达环保 |
1.17% |
112.80 |
2513.17 |
1.58% |
--- |
17 |
300079 |
数码视讯 |
1.16% |
200.00 |
2490.00 |
1.56% |
--- |
18 |
000800 |
一汽解放 |
1.13% |
160.00 |
2422.40 |
1.52% |
--- |
19 |
300083 |
创世纪 |
1.13% |
125.00 |
2420.00 |
1.52% |
--- |
20 |
002063 |
远光软件 |
1.12% |
120.00 |
2406.00 |
1.51% |
--- |
21 |
300039 |
上海凯宝 |
1.12% |
189.99 |
2409.05 |
1.51% |
--- |
22 |
600309 |
万华化学 |
1.10% |
108.25 |
2357.68 |
1.48% |
--- |
23 |
600529 |
山东药玻 |
1.04% |
179.99 |
2242.62 |
1.41% |
--- |
24 |
600690 |
海尔智家 |
1.04% |
120.00 |
2227.20 |
1.40% |
--- |
25 |
002339 |
积成电子 |
1.02% |
194.98 |
2185.77 |
1.37% |
--- |
26 |
300165 |
天瑞仪器 |
1.02% |
99.99 |
2189.84 |
1.38% |
--- |
27 |
300068 |
南都电源 |
1.01% |
219.99 |
2173.50 |
1.37% |
--- |
28 |
002531 |
天顺风能 |
0.99% |
139.97 |
2138.71 |
1.34% |
--- |
29 |
002695 |
煌上煌 |
0.99% |
75.00 |
2121.00 |
1.33% |
--- |
30 |
000039 |
中集集团 |
0.98% |
96.30 |
2108.11 |
1.32% |
--- |
31 |
300110 |
华仁药业 |
0.96% |
290.57 |
2071.77 |
1.30% |
--- |
32 |
000978 |
桂林旅游 |
0.95% |
220.00 |
2043.80 |
1.28% |
--- |
33 |
002281 |
光迅科技 |
0.95% |
54.99 |
2043.36 |
1.28% |
--- |
34 |
300055 |
万邦达 |
0.93% |
45.00 |
2007.45 |
1.26% |
--- |
35 |
002507 |
涪陵榨菜 |
0.92% |
68.33 |
1967.91 |
1.24% |
--- |
36 |
600509 |
天富能源 |
0.92% |
200.00 |
1973.96 |
1.24% |
--- |
37 |
002623 |
亚玛顿 |
0.91% |
90.00 |
1947.60 |
1.22% |
--- |
38 |
000880 |
潍柴重机 |
0.90% |
169.98 |
1941.17 |
1.22% |
--- |
39 |
300312 |
*ST邦讯 |
0.89% |
94.08 |
1914.56 |
1.20% |
--- |
40 |
603008 |
喜临门 |
0.88% |
129.99 |
1895.31 |
1.19% |
--- |
41 |
002376 |
新北洋 |
0.87% |
169.98 |
1871.52 |
1.18% |
--- |
42 |
002712 |
思美传媒 |
0.86% |
40.23 |
1850.75 |
1.16% |
--- |
43 |
600251 |
冠农股份 |
0.85% |
99.98 |
1825.66 |
1.15% |
--- |
44 |
002521 |
齐峰新材 |
0.84% |
169.96 |
1806.70 |
1.14% |
--- |
45 |
002628 |
成都路桥 |
0.84% |
315.07 |
1814.80 |
1.14% |
--- |
46 |
300210 |
森远股份 |
0.84% |
130.41 |
1806.18 |
1.14% |
--- |
47 |
600138 |
中青旅 |
0.84% |
110.00 |
1810.60 |
1.14% |
--- |
48 |
600773 |
西藏城投 |
0.84% |
149.99 |
1816.39 |
1.14% |
--- |
49 |
300346 |
南大光电 |
0.83% |
59.83 |
1793.11 |
1.13% |
--- |
50 |
002028 |
思源电气 |
0.81% |
140.00 |
1743.00 |
1.10% |
--- |
51 |
300203 |
聚光科技 |
0.80% |
90.00 |
1726.20 |
1.08% |
--- |
52 |
600707 |
彩虹股份 |
0.77% |
200.00 |
1661.96 |
1.04% |
--- |
53 |
002358 |
ST森源 |
0.75% |
45.95 |
1608.09 |
1.01% |
--- |
54 |
600373 |
中文传媒 |
0.74% |
120.00 |
1598.40 |
1.00% |
--- |
55 |
300320 |
海达股份 |
0.73% |
85.00 |
1565.62 |
0.98% |
--- |
56 |
002639 |
雪人股份 |
0.72% |
90.00 |
1557.90 |
0.98% |
--- |
57 |
002664 |
长鹰信质 |
0.72% |
55.00 |
1554.77 |
0.98% |
--- |
58 |
300256 |
*ST星星 |
0.69% |
99.98 |
1482.76 |
0.93% |
--- |
59 |
601100 |
恒立液压 |
0.64% |
103.51 |
1380.85 |
0.87% |
--- |
60 |
600572 |
康恩贝 |
0.63% |
90.39 |
1363.92 |
0.86% |
--- |
61 |
002375 |
亚厦股份 |
0.62% |
69.99 |
1327.02 |
0.83% |
--- |
62 |
601801 |
皖新传媒 |
0.62% |
80.00 |
1329.55 |
0.84% |
--- |
63 |
002200 |
ST云投 |
0.61% |
73.65 |
1302.06 |
0.82% |
--- |
64 |
002649 |
博彦科技 |
0.59% |
40.00 |
1266.00 |
0.80% |
--- |
65 |
300289 |
利德曼 |
0.59% |
44.97 |
1278.54 |
0.80% |
--- |
66 |
600475 |
华光环能 |
0.58% |
85.75 |
1253.64 |
0.79% |
--- |
67 |
002550 |
千红制药 |
0.57% |
59.98 |
1219.98 |
0.77% |
--- |
68 |
002073 |
软控股份 |
0.56% |
98.76 |
1195.93 |
0.75% |
--- |
69 |
002396 |
星网锐捷 |
0.51% |
40.00 |
1092.40 |
0.69% |
--- |
70 |
300047 |
天源迪科 |
0.50% |
90.00 |
1071.90 |
0.67% |
--- |
71 |
300150 |
世纪瑞尔 |
0.48% |
65.00 |
1039.35 |
0.65% |
--- |
72 |
000939 |
凯迪退 |
0.47% |
90.00 |
1012.49 |
0.64% |
--- |
73 |
600525 |
长园集团 |
0.41% |
76.00 |
873.24 |
0.55% |
--- |
74 |
002007 |
华兰生物 |
0.39% |
25.00 |
832.50 |
0.52% |
--- |
75 |
002009 |
天奇股份 |
0.38% |
50.00 |
815.00 |
0.51% |
--- |
76 |
300025 |
华星创业 |
0.37% |
40.00 |
800.40 |
0.50% |
--- |
77 |
300140 |
中环装备 |
0.37% |
31.40 |
785.27 |
0.49% |
--- |
78 |
300339 |
润和软件 |
0.36% |
40.00 |
766.80 |
0.48% |
--- |
79 |
300309 |
吉艾科技 |
0.35% |
40.00 |
756.00 |
0.48% |
--- |
80 |
300204 |
舒泰神 |
0.34% |
29.98 |
727.02 |
0.46% |
--- |
81 |
300125 |
聆达股份 |
0.31% |
35.00 |
675.50 |
0.42% |
--- |
82 |
600104 |
上汽集团 |
0.26% |
26.00 |
558.22 |
0.35% |
--- |
83 |
600686 |
金龙汽车 |
0.25% |
44.43 |
529.64 |
0.33% |
--- |
84 |
600388 |
龙净环保 |
0.24% |
15.00 |
525.00 |
0.33% |
--- |
85 |
300088 |
长信科技 |
0.22% |
29.99 |
464.00 |
0.29% |
--- |
86 |
300050 |
世纪鼎利 |
0.15% |
21.28 |
322.60 |
0.20% |
--- |
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 |
002358 |
ST森源 |
2.50% |
190.00 |
5871.00 |
3.09% |
0.00 (0.00%) |
2 |
300339 |
润和软件 |
2.18% |
200.06 |
5113.56 |
2.69% |
-9.42 (-4.71%) |
3 |
002055 |
得润电子 |
1.97% |
364.99 |
4624.44 |
2.44% |
165.00 (45.21%) |
4 |
002501 |
*ST利源 |
1.79% |
240.73 |
4205.57 |
2.22% |
39.99 (16.61%) |
5 |
300125 |
聆达股份 |
1.72% |
175.80 |
4024.11 |
2.12% |
4.99 (2.84%) |
6 |
300079 |
数码视讯 |
1.56% |
240.05 |
3660.78 |
1.93% |
140.29 (58.44%) |
7 |
002115 |
三维通信 |
1.53% |
440.00 |
3577.23 |
1.88% |
新增 |
8 |
600270 |
外运发展 |
1.50% |
220.00 |
3515.60 |
1.85% |
0.03 (0.01%) |
9 |
002623 |
亚玛顿 |
1.49% |
129.99 |
3486.24 |
1.84% |
30.00 (23.08%) |
10 |
600138 |
中青旅 |
1.47% |
210.00 |
3452.40 |
1.82% |
90.00 (42.86%) |
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 |
002358 |
ST森源 |
2.50% |
190.00 |
5871.00 |
3.09% |
0.00 (0.00%) |
2 |
300339 |
润和软件 |
2.18% |
200.06 |
5113.56 |
2.69% |
-9.42 (-4.71%) |
3 |
002055 |
得润电子 |
1.97% |
364.99 |
4624.44 |
2.44% |
165.00 (45.21%) |
4 |
002501 |
*ST利源 |
1.79% |
240.73 |
4205.57 |
2.22% |
39.99 (16.61%) |
5 |
300125 |
聆达股份 |
1.72% |
175.80 |
4024.11 |
2.12% |
4.99 (2.84%) |
6 |
300079 |
数码视讯 |
1.56% |
240.05 |
3660.78 |
1.93% |
140.29 (58.44%) |
7 |
002115 |
三维通信 |
1.53% |
440.00 |
3577.23 |
1.88% |
新增 |
8 |
600270 |
外运发展 |
1.50% |
220.00 |
3515.60 |
1.85% |
0.03 (0.01%) |
9 |
002623 |
亚玛顿 |
1.49% |
129.99 |
3486.24 |
1.84% |
30.00 (23.08%) |
10 |
600138 |
中青旅 |
1.47% |
210.00 |
3452.40 |
1.82% |
90.00 (42.86%) |
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 |
300150 |
世纪瑞尔 |
2.65% |
269.96 |
4276.15 |
3.53% |
新增 |
2 |
002358 |
ST森源 |
2.64% |
190.00 |
4263.60 |
3.52% |
-50.86 (-26.77%) |
3 |
300339 |
润和软件 |
2.36% |
209.48 |
3812.57 |
3.15% |
新增 |
4 |
600312 |
平高电气 |
1.94% |
225.00 |
3136.50 |
2.59% |
-64.99 (-28.88%) |
5 |
000418 |
小天鹅A |
1.88% |
297.72 |
3039.67 |
2.51% |
新增 |
6 |
002583 |
海能达 |
1.86% |
110.00 |
2998.60 |
2.47% |
0.00 (0.00%) |
7 |
300001 |
特锐德 |
1.81% |
215.00 |
2915.40 |
2.41% |
84.76 (39.42%) |
8 |
600884 |
杉杉股份 |
1.81% |
169.99 |
2922.21 |
2.41% |
新增 |
9 |
300125 |
聆达股份 |
1.73% |
170.81 |
2797.87 |
2.31% |
新增 |
10 |
002501 |
*ST利源 |
1.69% |
200.74 |
2728.03 |
2.25% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300150 |
世纪瑞尔 |
2.65% |
269.96 |
4276.15 |
3.53% |
新增 |
2 |
002358 |
ST森源 |
2.64% |
190.00 |
4263.60 |
3.52% |
-50.86 (-26.77%) |
3 |
300339 |
润和软件 |
2.36% |
209.48 |
3812.57 |
3.15% |
新增 |
4 |
600312 |
平高电气 |
1.94% |
225.00 |
3136.50 |
2.59% |
-64.99 (-28.88%) |
5 |
000418 |
小天鹅A |
1.88% |
297.72 |
3039.67 |
2.51% |
新增 |
6 |
002583 |
海能达 |
1.86% |
110.00 |
2998.60 |
2.47% |
0.00 (0.00%) |
7 |
300001 |
特锐德 |
1.81% |
215.00 |
2915.40 |
2.41% |
84.76 (39.42%) |
8 |
600884 |
杉杉股份 |
1.81% |
169.99 |
2922.21 |
2.41% |
新增 |
9 |
300125 |
聆达股份 |
1.73% |
170.81 |
2797.87 |
2.31% |
新增 |
10 |
002501 |
*ST利源 |
1.69% |
200.74 |
2728.03 |
2.25% |
新增 |
11 |
600270 |
外运发展 |
1.65% |
219.97 |
2657.25 |
2.19% |
--- |
12 |
600138 |
中青旅 |
1.62% |
120.00 |
2613.60 |
2.16% |
--- |
13 |
002665 |
首航高科 |
1.58% |
90.16 |
2546.23 |
2.10% |
--- |
14 |
002607 |
中公教育 |
1.52% |
383.96 |
2449.69 |
2.02% |
--- |
15 |
300332 |
天壕环境 |
1.51% |
200.00 |
2431.97 |
2.01% |
--- |
16 |
002396 |
星网锐捷 |
1.48% |
85.35 |
2388.95 |
1.97% |
--- |
17 |
300083 |
创世纪 |
1.48% |
109.98 |
2382.17 |
1.97% |
--- |
18 |
300088 |
长信科技 |
1.44% |
119.64 |
2331.72 |
1.92% |
--- |
19 |
002664 |
长鹰信质 |
1.43% |
45.00 |
2310.75 |
1.91% |
--- |
20 |
600525 |
长园集团 |
1.43% |
209.20 |
2309.61 |
1.91% |
--- |
21 |
600352 |
浙江龙盛 |
1.40% |
140.00 |
2261.00 |
1.87% |
--- |
22 |
300337 |
银邦股份 |
1.32% |
162.75 |
2127.16 |
1.76% |
--- |
23 |
002623 |
亚玛顿 |
1.24% |
99.99 |
1999.75 |
1.65% |
--- |
24 |
300301 |
长方集团 |
1.24% |
150.00 |
2002.45 |
1.65% |
--- |
25 |
002055 |
得润电子 |
1.19% |
199.99 |
1921.92 |
1.59% |
--- |
26 |
600699 |
均胜电子 |
1.17% |
74.99 |
1884.55 |
1.56% |
--- |
27 |
300351 |
永贵电器 |
1.16% |
74.65 |
1873.77 |
1.55% |
--- |
28 |
002695 |
煌上煌 |
1.13% |
65.00 |
1818.05 |
1.50% |
--- |
29 |
300039 |
上海凯宝 |
1.13% |
144.99 |
1818.17 |
1.50% |
--- |
30 |
300055 |
万邦达 |
1.12% |
60.18 |
1808.31 |
1.49% |
--- |
31 |
002104 |
恒宝股份 |
1.09% |
90.00 |
1764.00 |
1.46% |
--- |
32 |
300328 |
宜安科技 |
1.05% |
75.06 |
1700.05 |
1.40% |
--- |
33 |
002497 |
雅化集团 |
1.04% |
169.98 |
1682.80 |
1.39% |
--- |
34 |
300003 |
乐普医疗 |
0.97% |
75.00 |
1567.50 |
1.29% |
--- |
35 |
300217 |
东方电热 |
0.97% |
76.61 |
1562.08 |
1.29% |
--- |
36 |
300113 |
顺网科技 |
0.96% |
63.93 |
1547.05 |
1.28% |
--- |
37 |
300110 |
华仁药业 |
0.93% |
200.57 |
1506.30 |
1.24% |
--- |
38 |
002547 |
春兴精工 |
0.89% |
120.17 |
1438.38 |
1.19% |
--- |
39 |
002186 |
全聚德 |
0.87% |
80.00 |
1403.94 |
1.16% |
--- |
40 |
002470 |
*ST金正 |
0.85% |
71.25 |
1367.22 |
1.13% |
--- |
41 |
002521 |
齐峰新材 |
0.82% |
129.97 |
1316.57 |
1.09% |
--- |
42 |
002475 |
立讯精密 |
0.81% |
40.00 |
1311.20 |
1.08% |
--- |
43 |
300047 |
天源迪科 |
0.81% |
99.99 |
1308.90 |
1.08% |
--- |
44 |
300043 |
星辉娱乐 |
0.80% |
70.00 |
1297.80 |
1.07% |
--- |
45 |
000939 |
凯迪退 |
0.78% |
170.00 |
1258.00 |
1.04% |
--- |
46 |
300136 |
信维通信 |
0.75% |
44.99 |
1211.47 |
1.00% |
--- |
47 |
002589 |
瑞康医药 |
0.69% |
24.01 |
1106.66 |
0.91% |
--- |
48 |
300079 |
数码视讯 |
0.67% |
99.76 |
1087.36 |
0.90% |
--- |
49 |
300275 |
梅安森 |
0.67% |
70.00 |
1078.00 |
0.89% |
--- |
50 |
300224 |
正海磁材 |
0.64% |
45.00 |
1037.68 |
0.86% |
--- |
51 |
600366 |
宁波韵升 |
0.64% |
70.00 |
1038.80 |
0.86% |
--- |
52 |
002063 |
远光软件 |
0.63% |
50.00 |
1022.40 |
0.84% |
--- |
53 |
002672 |
东江环保 |
0.63% |
37.47 |
1024.01 |
0.84% |
--- |
54 |
002405 |
四维图新 |
0.62% |
59.99 |
997.07 |
0.82% |
--- |
55 |
300126 |
锐奇股份 |
0.62% |
129.98 |
1006.03 |
0.83% |
--- |
56 |
300312 |
*ST邦讯 |
0.58% |
40.00 |
930.80 |
0.77% |
--- |
57 |
600703 |
三安光电 |
0.58% |
40.00 |
937.20 |
0.77% |
--- |
58 |
600351 |
亚宝药业 |
0.57% |
100.00 |
920.00 |
0.76% |
--- |
59 |
300289 |
利德曼 |
0.56% |
34.98 |
911.19 |
0.75% |
--- |
60 |
300187 |
永清环保 |
0.53% |
30.00 |
851.40 |
0.70% |
--- |
61 |
300058 |
蓝色光标 |
0.49% |
30.00 |
796.20 |
0.66% |
--- |
62 |
300310 |
宜通世纪 |
0.48% |
40.00 |
770.00 |
0.64% |
--- |
63 |
300010 |
豆神教育 |
0.46% |
30.00 |
747.60 |
0.62% |
--- |
64 |
002273 |
水晶光电 |
0.45% |
40.00 |
732.00 |
0.60% |
--- |
65 |
300256 |
*ST星星 |
0.45% |
50.00 |
731.00 |
0.60% |
--- |
66 |
600085 |
同仁堂 |
0.43% |
40.00 |
697.20 |
0.58% |
--- |
67 |
002474 |
榕基软件 |
0.40% |
75.00 |
647.25 |
0.53% |
--- |
68 |
000739 |
普洛药业 |
0.39% |
99.99 |
636.92 |
0.53% |
--- |
69 |
002440 |
闰土股份 |
0.34% |
29.99 |
554.82 |
0.46% |
--- |
70 |
000978 |
桂林旅游 |
0.26% |
60.00 |
415.18 |
0.34% |
--- |
71 |
600571 |
信雅达 |
0.24% |
20.00 |
389.80 |
0.32% |
--- |
72 |
603328 |
依顿电子 |
0.02% |
1.98 |
30.26 |
0.02% |
--- |
73 |
300386 |
飞天诚信 |
0.01% |
0.26 |
15.24 |
0.01% |
--- |
74 |
002727 |
一心堂 |
0.00% |
0.32 |
3.94 |
0.00% |
--- |
75 |
603006 |
联明股份 |
0.00% |
0.21 |
3.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002358 |
ST森源 |
3.14% |
240.86 |
4461.55 |
3.38% |
-24.37 (-10.12%) |
2 |
300043 |
星辉娱乐 |
3.05% |
130.37 |
4324.35 |
3.28% |
-9.62 (-7.38%) |
3 |
002104 |
恒宝股份 |
2.61% |
230.00 |
3709.87 |
2.81% |
-70.00 (-30.44%) |
4 |
600312 |
平高电气 |
2.58% |
289.99 |
3665.48 |
2.78% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
2.52% |
219.99 |
3577.04 |
2.71% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.41% |
95.00 |
3416.20 |
2.59% |
-34.89 (-36.73%) |
7 |
300001 |
特锐德 |
2.14% |
130.24 |
3041.08 |
2.30% |
0.00 (0.00%) |
8 |
300309 |
吉艾科技 |
2.04% |
146.37 |
2898.15 |
2.19% |
0.00 (0.00%) |
9 |
002396 |
星网锐捷 |
2.03% |
120.00 |
2883.60 |
2.18% |
-9.24 (-7.70%) |
10 |
002583 |
海能达 |
2.01% |
110.00 |
2857.80 |
2.16% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002358 |
ST森源 |
3.14% |
240.86 |
4461.55 |
3.38% |
-24.37 (-10.12%) |
2 |
300043 |
星辉娱乐 |
3.05% |
130.37 |
4324.35 |
3.28% |
-9.62 (-7.38%) |
3 |
002104 |
恒宝股份 |
2.61% |
230.00 |
3709.87 |
2.81% |
-70.00 (-30.44%) |
4 |
600312 |
平高电气 |
2.58% |
289.99 |
3665.48 |
2.78% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
2.52% |
219.99 |
3577.04 |
2.71% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.41% |
95.00 |
3416.20 |
2.59% |
-34.89 (-36.73%) |
7 |
300001 |
特锐德 |
2.14% |
130.24 |
3041.08 |
2.30% |
0.00 (0.00%) |
8 |
300309 |
吉艾科技 |
2.04% |
146.37 |
2898.15 |
2.19% |
0.00 (0.00%) |
9 |
002396 |
星网锐捷 |
2.03% |
120.00 |
2883.60 |
2.18% |
-9.24 (-7.70%) |
10 |
002583 |
海能达 |
2.01% |
110.00 |
2857.80 |
2.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002358 |
ST森源 |
3.37% |
265.23 |
4628.94 |
3.70% |
65.23 (24.59%) |
2 |
002104 |
恒宝股份 |
3.31% |
300.00 |
4547.99 |
3.63% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.16% |
129.89 |
4340.89 |
3.47% |
18.00 (13.86%) |
4 |
002664 |
长鹰信质 |
2.97% |
100.72 |
4078.15 |
3.26% |
0.00 (0.00%) |
5 |
002532 |
天山铝业 |
2.51% |
150.24 |
3449.45 |
2.75% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
2.25% |
124.99 |
3098.46 |
2.47% |
新增 |
7 |
300001 |
特锐德 |
2.17% |
130.24 |
2979.87 |
2.38% |
新增 |
8 |
600312 |
平高电气 |
2.13% |
289.99 |
2928.91 |
2.34% |
新增 |
9 |
600352 |
浙江龙盛 |
2.11% |
219.99 |
2908.27 |
2.32% |
-40.00 (-18.18%) |
10 |
300309 |
吉艾科技 |
2.05% |
146.37 |
2814.72 |
2.25% |
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 |
002358 |
ST森源 |
3.37% |
265.23 |
4628.94 |
3.70% |
65.23 (24.59%) |
2 |
002104 |
恒宝股份 |
3.31% |
300.00 |
4547.99 |
3.63% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.16% |
129.89 |
4340.89 |
3.47% |
18.00 (13.86%) |
4 |
002664 |
长鹰信质 |
2.97% |
100.72 |
4078.15 |
3.26% |
0.00 (0.00%) |
5 |
002532 |
天山铝业 |
2.51% |
150.24 |
3449.45 |
2.75% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
2.25% |
124.99 |
3098.46 |
2.47% |
新增 |
7 |
300001 |
特锐德 |
2.17% |
130.24 |
2979.87 |
2.38% |
新增 |
8 |
600312 |
平高电气 |
2.13% |
289.99 |
2928.91 |
2.34% |
新增 |
9 |
600352 |
浙江龙盛 |
2.11% |
219.99 |
2908.27 |
2.32% |
-40.00 (-18.18%) |
10 |
300309 |
吉艾科技 |
2.05% |
146.37 |
2814.72 |
2.25% |
新增 |
11 |
002396 |
星网锐捷 |
2.01% |
129.24 |
2768.36 |
2.21% |
--- |
12 |
300339 |
润和软件 |
1.95% |
129.65 |
2685.14 |
2.14% |
--- |
13 |
300332 |
天壕环境 |
1.94% |
190.00 |
2671.40 |
2.13% |
--- |
14 |
002583 |
海能达 |
1.89% |
110.00 |
2604.80 |
2.08% |
--- |
15 |
300101 |
振芯科技 |
1.87% |
129.97 |
2570.82 |
2.05% |
--- |
16 |
300043 |
星辉娱乐 |
1.82% |
139.99 |
2495.99 |
1.99% |
--- |
17 |
300150 |
世纪瑞尔 |
1.82% |
269.96 |
2505.22 |
2.00% |
--- |
18 |
002178 |
延华智能 |
1.79% |
169.98 |
2461.38 |
1.97% |
--- |
19 |
002695 |
煌上煌 |
1.78% |
83.99 |
2443.98 |
1.95% |
--- |
20 |
300125 |
聆达股份 |
1.73% |
160.81 |
2379.99 |
1.90% |
--- |
21 |
300217 |
东方电热 |
1.60% |
116.78 |
2201.39 |
1.76% |
--- |
22 |
002607 |
中公教育 |
1.57% |
299.97 |
2156.80 |
1.72% |
--- |
23 |
002470 |
*ST金正 |
1.55% |
99.96 |
2129.21 |
1.70% |
--- |
24 |
600884 |
杉杉股份 |
1.52% |
169.99 |
2094.33 |
1.67% |
--- |
25 |
300187 |
永清环保 |
1.47% |
70.20 |
2025.26 |
1.62% |
--- |
26 |
300003 |
乐普医疗 |
1.46% |
119.98 |
2009.64 |
1.60% |
--- |
27 |
300165 |
天瑞仪器 |
1.39% |
89.99 |
1917.70 |
1.53% |
--- |
28 |
300241 |
瑞丰光电 |
1.30% |
159.99 |
1782.25 |
1.42% |
--- |
29 |
002587 |
奥拓电子 |
1.19% |
90.00 |
1641.60 |
1.31% |
--- |
30 |
300088 |
长信科技 |
1.19% |
109.64 |
1641.26 |
1.31% |
--- |
31 |
600563 |
法拉电子 |
1.16% |
70.00 |
1589.70 |
1.27% |
--- |
32 |
600138 |
中青旅 |
1.15% |
90.00 |
1585.80 |
1.27% |
--- |
33 |
300055 |
万邦达 |
1.14% |
40.00 |
1564.00 |
1.25% |
--- |
34 |
600401 |
退市海润 |
1.14% |
199.97 |
1567.80 |
1.25% |
--- |
35 |
300301 |
长方集团 |
1.12% |
149.99 |
1540.36 |
1.23% |
--- |
36 |
002557 |
洽洽食品 |
1.08% |
61.58 |
1486.48 |
1.19% |
--- |
37 |
300113 |
顺网科技 |
1.08% |
29.06 |
1490.10 |
1.19% |
--- |
38 |
002501 |
*ST利源 |
1.05% |
102.75 |
1439.50 |
1.15% |
--- |
39 |
002273 |
水晶光电 |
1.04% |
90.00 |
1431.00 |
1.14% |
--- |
40 |
002309 |
中利集团 |
1.03% |
85.00 |
1419.50 |
1.13% |
--- |
41 |
002586 |
*ST围海 |
1.02% |
110.00 |
1397.00 |
1.12% |
--- |
42 |
002603 |
以岭药业 |
1.00% |
41.99 |
1377.29 |
1.10% |
--- |
43 |
600351 |
亚宝药业 |
1.00% |
219.98 |
1372.70 |
1.10% |
--- |
44 |
002474 |
榕基软件 |
0.96% |
119.99 |
1323.52 |
1.06% |
--- |
45 |
300039 |
上海凯宝 |
0.96% |
90.00 |
1314.00 |
1.05% |
--- |
46 |
600426 |
华鲁恒升 |
0.94% |
190.14 |
1287.23 |
1.03% |
--- |
47 |
300310 |
宜通世纪 |
0.93% |
90.00 |
1285.20 |
1.03% |
--- |
48 |
600525 |
长园集团 |
0.90% |
139.99 |
1238.92 |
0.99% |
--- |
49 |
600284 |
浦东建设 |
0.85% |
110.00 |
1162.70 |
0.93% |
--- |
50 |
002630 |
华西能源 |
0.84% |
45.00 |
1161.90 |
0.93% |
--- |
51 |
300170 |
汉得信息 |
0.83% |
75.00 |
1141.50 |
0.91% |
--- |
52 |
300275 |
梅安森 |
0.80% |
75.00 |
1097.20 |
0.88% |
--- |
53 |
002408 |
齐翔腾达 |
0.73% |
70.00 |
1001.00 |
0.80% |
--- |
54 |
000888 |
峨眉山A |
0.72% |
50.00 |
987.50 |
0.79% |
--- |
55 |
300015 |
爱尔眼科 |
0.68% |
30.00 |
936.30 |
0.75% |
--- |
56 |
600699 |
均胜电子 |
0.67% |
59.99 |
924.52 |
0.74% |
--- |
57 |
002324 |
普利特 |
0.64% |
50.00 |
882.44 |
0.70% |
--- |
58 |
002665 |
首航高科 |
0.58% |
29.99 |
802.81 |
0.64% |
--- |
59 |
002521 |
齐峰新材 |
0.57% |
99.99 |
788.95 |
0.63% |
--- |
60 |
002152 |
广电运通 |
0.56% |
40.00 |
767.59 |
0.61% |
--- |
61 |
300147 |
香雪制药 |
0.56% |
41.55 |
772.76 |
0.62% |
--- |
62 |
300196 |
长海股份 |
0.55% |
27.74 |
761.14 |
0.61% |
--- |
63 |
300213 |
佳讯飞鸿 |
0.53% |
40.00 |
725.60 |
0.58% |
--- |
64 |
300289 |
利德曼 |
0.51% |
19.98 |
698.52 |
0.56% |
--- |
65 |
002460 |
赣锋锂业 |
0.48% |
27.98 |
655.81 |
0.52% |
--- |
66 |
002469 |
三维化学 |
0.42% |
40.00 |
582.00 |
0.46% |
--- |
67 |
002008 |
大族激光 |
0.39% |
40.00 |
539.60 |
0.43% |
--- |
68 |
300058 |
蓝色光标 |
0.38% |
10.00 |
518.00 |
0.41% |
--- |
69 |
002663 |
普邦股份 |
0.37% |
29.99 |
508.63 |
0.41% |
--- |
70 |
000530 |
冰山冷热 |
0.31% |
41.40 |
419.80 |
0.34% |
--- |
71 |
002465 |
海格通信 |
0.30% |
20.00 |
415.60 |
0.33% |
--- |
72 |
600089 |
特变电工 |
0.23% |
29.99 |
321.51 |
0.26% |
--- |
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 |
002104 |
恒宝股份 |
3.35% |
300.00 |
4679.99 |
3.85% |
-59.97 (-19.99%) |
2 |
002436 |
兴森科技 |
2.92% |
170.00 |
4080.00 |
3.36% |
-20.00 (-11.76%) |
3 |
600596 |
新安股份 |
2.39% |
249.96 |
3337.01 |
2.75% |
119.99 (48.00%) |
4 |
600352 |
浙江龙盛 |
2.28% |
259.99 |
3184.91 |
2.62% |
109.99 (42.31%) |
5 |
002475 |
立讯精密 |
2.27% |
111.89 |
3175.41 |
2.61% |
-11.59 (-10.36%) |
6 |
002664 |
长鹰信质 |
2.17% |
100.72 |
3034.69 |
2.50% |
3.71 (3.68%) |
7 |
002583 |
海能达 |
2.10% |
124.99 |
2937.38 |
2.42% |
25.02 (20.02%) |
8 |
002440 |
闰土股份 |
2.00% |
89.03 |
2792.81 |
2.30% |
-30.94 (-34.75%) |
9 |
002532 |
天山铝业 |
1.96% |
150.24 |
2741.83 |
2.26% |
72.95 (48.55%) |
10 |
002358 |
ST森源 |
1.92% |
200.00 |
2683.50 |
2.21% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002104 |
恒宝股份 |
3.35% |
300.00 |
4679.99 |
3.85% |
-59.97 (-19.99%) |
2 |
002436 |
兴森科技 |
2.92% |
170.00 |
4080.00 |
3.36% |
-20.00 (-11.76%) |
3 |
600596 |
新安股份 |
2.39% |
249.96 |
3337.01 |
2.75% |
119.99 (48.00%) |
4 |
600352 |
浙江龙盛 |
2.28% |
259.99 |
3184.91 |
2.62% |
109.99 (42.31%) |
5 |
002475 |
立讯精密 |
2.27% |
111.89 |
3175.41 |
2.61% |
-11.59 (-10.36%) |
6 |
002664 |
长鹰信质 |
2.17% |
100.72 |
3034.69 |
2.50% |
3.71 (3.68%) |
7 |
002583 |
海能达 |
2.10% |
124.99 |
2937.38 |
2.42% |
25.02 (20.02%) |
8 |
002440 |
闰土股份 |
2.00% |
89.03 |
2792.81 |
2.30% |
-30.94 (-34.75%) |
9 |
002532 |
天山铝业 |
1.96% |
150.24 |
2741.83 |
2.26% |
72.95 (48.55%) |
10 |
002358 |
ST森源 |
1.92% |
200.00 |
2683.50 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.27% |
35.00 |
6732.95 |
5.49% |
-20.50 (-58.57%) |
2 |
002104 |
恒宝股份 |
2.95% |
359.97 |
4647.25 |
3.79% |
129.97 (36.11%) |
3 |
600809 |
山西汾酒 |
2.48% |
159.97 |
3919.32 |
3.19% |
40.00 (25.00%) |
4 |
000858 |
五粮液 |
2.03% |
160.00 |
3206.40 |
2.61% |
-39.98 (-24.99%) |
5 |
002436 |
兴森科技 |
2.03% |
190.00 |
3201.50 |
2.61% |
-9.83 (-5.18%) |
6 |
600199 |
金种子酒 |
1.97% |
229.99 |
3107.23 |
2.53% |
26.00 (11.30%) |
7 |
000568 |
泸州老窖 |
1.94% |
128.99 |
3067.38 |
2.50% |
0.00 (0.00%) |
8 |
601788 |
光大证券 |
1.87% |
289.99 |
2957.90 |
2.41% |
新增 |
9 |
300263 |
隆华科技 |
1.75% |
168.00 |
2760.24 |
2.25% |
-72.22 (-42.99%) |
10 |
600030 |
中信证券 |
1.67% |
259.99 |
2633.72 |
2.15% |
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 |
600519 |
贵州茅台 |
4.27% |
35.00 |
6732.95 |
5.49% |
-20.50 (-58.57%) |
2 |
002104 |
恒宝股份 |
2.95% |
359.97 |
4647.25 |
3.79% |
129.97 (36.11%) |
3 |
600809 |
山西汾酒 |
2.48% |
159.97 |
3919.32 |
3.19% |
40.00 (25.00%) |
4 |
000858 |
五粮液 |
2.03% |
160.00 |
3206.40 |
2.61% |
-39.98 (-24.99%) |
5 |
002436 |
兴森科技 |
2.03% |
190.00 |
3201.50 |
2.61% |
-9.83 (-5.18%) |
6 |
600199 |
金种子酒 |
1.97% |
229.99 |
3107.23 |
2.53% |
26.00 (11.30%) |
7 |
000568 |
泸州老窖 |
1.94% |
128.99 |
3067.38 |
2.50% |
0.00 (0.00%) |
8 |
601788 |
光大证券 |
1.87% |
289.99 |
2957.90 |
2.41% |
新增 |
9 |
300263 |
隆华科技 |
1.75% |
168.00 |
2760.24 |
2.25% |
-72.22 (-42.99%) |
10 |
600030 |
中信证券 |
1.67% |
259.99 |
2633.72 |
2.15% |
新增 |
11 |
002638 |
勤上股份 |
1.66% |
190.00 |
2623.90 |
2.14% |
--- |
12 |
002475 |
立讯精密 |
1.64% |
123.48 |
2593.08 |
2.11% |
--- |
13 |
600703 |
三安光电 |
1.62% |
129.99 |
2552.91 |
2.08% |
--- |
14 |
002440 |
闰土股份 |
1.57% |
119.96 |
2479.66 |
2.02% |
--- |
15 |
002664 |
长鹰信质 |
1.51% |
97.01 |
2375.78 |
1.94% |
--- |
16 |
002429 |
兆驰股份 |
1.50% |
314.94 |
2358.94 |
1.92% |
--- |
17 |
002003 |
伟星股份 |
1.40% |
270.00 |
2214.03 |
1.80% |
--- |
18 |
000031 |
大悦城 |
1.39% |
600.00 |
2189.99 |
1.78% |
--- |
19 |
600015 |
华夏银行 |
1.37% |
239.05 |
2156.19 |
1.76% |
--- |
20 |
300077 |
国民技术 |
1.36% |
139.97 |
2147.10 |
1.75% |
--- |
21 |
300183 |
东软载波 |
1.36% |
75.92 |
2139.41 |
1.74% |
--- |
22 |
300258 |
精锻科技 |
1.36% |
204.99 |
2152.41 |
1.75% |
--- |
23 |
002503 |
搜于特 |
1.35% |
188.00 |
2137.56 |
1.74% |
--- |
24 |
002583 |
海能达 |
1.24% |
99.97 |
1949.49 |
1.59% |
--- |
25 |
300351 |
永贵电器 |
1.16% |
109.98 |
1823.55 |
1.49% |
--- |
26 |
002457 |
青龙管业 |
1.15% |
259.98 |
1819.84 |
1.48% |
--- |
27 |
600489 |
中金黄金 |
1.12% |
189.98 |
1764.87 |
1.44% |
--- |
28 |
300267 |
尔康制药 |
1.11% |
129.98 |
1754.68 |
1.43% |
--- |
29 |
600978 |
*ST宜生 |
1.11% |
399.98 |
1755.90 |
1.43% |
--- |
30 |
600660 |
福耀玻璃 |
1.09% |
239.21 |
1719.94 |
1.40% |
--- |
31 |
000776 |
广发证券 |
1.08% |
153.14 |
1696.79 |
1.38% |
--- |
32 |
000927 |
中国铁物 |
1.05% |
459.73 |
1655.03 |
1.35% |
--- |
33 |
000917 |
电广传媒 |
1.04% |
139.99 |
1647.63 |
1.34% |
--- |
34 |
300015 |
爱尔眼科 |
0.98% |
73.02 |
1540.77 |
1.26% |
--- |
35 |
600469 |
风神股份 |
0.95% |
199.99 |
1499.96 |
1.22% |
--- |
36 |
600425 |
青松建化 |
0.92% |
380.00 |
1444.00 |
1.18% |
--- |
37 |
002179 |
中航光电 |
0.91% |
119.96 |
1439.50 |
1.17% |
--- |
38 |
300165 |
天瑞仪器 |
0.91% |
89.99 |
1440.75 |
1.17% |
--- |
39 |
601012 |
隆基股份 |
0.91% |
150.39 |
1431.70 |
1.17% |
--- |
40 |
600352 |
浙江龙盛 |
0.89% |
150.00 |
1407.00 |
1.15% |
--- |
41 |
002534 |
杭锅股份 |
0.88% |
109.99 |
1382.53 |
1.13% |
--- |
42 |
300219 |
鸿利智汇 |
0.87% |
180.22 |
1371.48 |
1.12% |
--- |
43 |
600596 |
新安股份 |
0.87% |
129.98 |
1371.25 |
1.12% |
--- |
44 |
300001 |
特锐德 |
0.85% |
90.08 |
1342.13 |
1.09% |
--- |
45 |
300145 |
中金环境 |
0.85% |
55.00 |
1345.85 |
1.10% |
--- |
46 |
300205 |
天喻信息 |
0.85% |
80.00 |
1336.00 |
1.09% |
--- |
47 |
002532 |
天山铝业 |
0.82% |
77.29 |
1295.38 |
1.06% |
--- |
48 |
300087 |
荃银高科 |
0.81% |
139.99 |
1280.95 |
1.04% |
--- |
49 |
600528 |
中铁工业 |
0.80% |
259.99 |
1258.35 |
1.03% |
--- |
50 |
002313 |
日海智能 |
0.68% |
64.97 |
1071.43 |
0.87% |
--- |
51 |
000807 |
云铝股份 |
0.66% |
280.00 |
1041.60 |
0.85% |
--- |
52 |
600649 |
城投控股 |
0.66% |
150.00 |
1038.00 |
0.85% |
--- |
53 |
002064 |
华峰化学 |
0.62% |
139.97 |
971.42 |
0.79% |
--- |
54 |
002123 |
梦网科技 |
0.61% |
139.99 |
970.15 |
0.79% |
--- |
55 |
601100 |
恒立液压 |
0.55% |
89.72 |
873.85 |
0.71% |
--- |
56 |
300058 |
蓝色光标 |
0.53% |
20.00 |
834.00 |
0.68% |
--- |
57 |
600428 |
中远海特 |
0.50% |
260.00 |
785.20 |
0.64% |
--- |
58 |
600258 |
首旅酒店 |
0.48% |
58.39 |
764.26 |
0.62% |
--- |
59 |
600104 |
上汽集团 |
0.42% |
50.00 |
660.50 |
0.54% |
--- |
60 |
600835 |
上海机电 |
0.42% |
60.00 |
659.40 |
0.54% |
--- |
61 |
600167 |
联美控股 |
0.36% |
50.00 |
563.00 |
0.46% |
--- |
62 |
600837 |
海通证券 |
0.36% |
60.00 |
562.80 |
0.46% |
--- |
63 |
600707 |
彩虹股份 |
0.34% |
100.00 |
541.00 |
0.44% |
--- |
64 |
002497 |
雅化集团 |
0.33% |
50.00 |
519.00 |
0.42% |
--- |
65 |
600276 |
恒瑞医药 |
0.33% |
19.99 |
527.04 |
0.43% |
--- |
66 |
600983 |
惠而浦 |
0.33% |
51.92 |
517.08 |
0.42% |
--- |
67 |
600266 |
城建发展 |
0.32% |
50.00 |
511.50 |
0.42% |
--- |
68 |
002007 |
华兰生物 |
0.29% |
20.00 |
451.60 |
0.37% |
--- |
69 |
600369 |
西南证券 |
0.29% |
60.00 |
460.20 |
0.37% |
--- |
70 |
300136 |
信维通信 |
0.26% |
16.59 |
403.22 |
0.33% |
--- |
71 |
300275 |
梅安森 |
0.26% |
42.29 |
406.01 |
0.33% |
--- |
72 |
000527 |
美的电器 |
0.24% |
29.99 |
372.46 |
0.30% |
--- |
73 |
600351 |
亚宝药业 |
0.23% |
60.00 |
368.38 |
0.30% |
--- |
74 |
002375 |
亚厦股份 |
0.20% |
10.00 |
308.00 |
0.25% |
--- |
75 |
300326 |
凯利泰 |
0.14% |
6.00 |
213.30 |
0.17% |
--- |
76 |
600184 |
光电股份 |
0.14% |
9.99 |
225.28 |
0.18% |
--- |
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 |
600519 |
贵州茅台 |
5.61% |
55.50 |
9371.87 |
8.02% |
新增 |
2 |
300058 |
蓝色光标 |
5.57% |
301.98 |
9301.07 |
7.96% |
-0.88 (-0.29%) |
3 |
002358 |
森源电气 |
3.14% |
240.86 |
4461.55 |
3.82% |
新增 |
4 |
300043 |
互动娱乐 |
3.05% |
130.37 |
4324.35 |
3.70% |
新增 |
5 |
000858 |
五粮液 |
2.67% |
199.98 |
4467.64 |
3.83% |
新增 |
6 |
002104 |
恒宝股份 |
2.61% |
230.00 |
3709.87 |
3.18% |
新增 |
7 |
600312 |
平高电气 |
2.58% |
289.99 |
3665.48 |
3.14% |
新增 |
8 |
002475 |
立讯精密 |
2.41% |
95.00 |
3416.20 |
2.93% |
9.36 (9.85%) |
9 |
600809 |
山西汾酒 |
2.15% |
119.97 |
3600.36 |
3.08% |
新增 |
10 |
300001 |
特锐德 |
2.14% |
130.24 |
3041.08 |
2.60% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
55.50 |
9371.87 |
8.02% |
新增 |
2 |
300058 |
蓝色光标 |
5.57% |
301.98 |
9301.07 |
7.96% |
-0.88 (-0.29%) |
3 |
002358 |
森源电气 |
3.14% |
240.86 |
4461.55 |
3.82% |
新增 |
4 |
300043 |
互动娱乐 |
3.05% |
130.37 |
4324.35 |
3.70% |
新增 |
5 |
000858 |
五粮液 |
2.67% |
199.98 |
4467.64 |
3.83% |
新增 |
6 |
002104 |
恒宝股份 |
2.61% |
230.00 |
3709.87 |
3.18% |
新增 |
7 |
600312 |
平高电气 |
2.58% |
289.99 |
3665.48 |
3.14% |
新增 |
8 |
002475 |
立讯精密 |
2.41% |
95.00 |
3416.20 |
2.93% |
9.36 (9.85%) |
9 |
600809 |
山西汾酒 |
2.15% |
119.97 |
3600.36 |
3.08% |
新增 |
10 |
300001 |
特锐德 |
2.14% |
130.24 |
3041.08 |
2.60% |
新增 |
11 |
300309 |
吉艾科技 |
2.04% |
146.37 |
2898.15 |
2.48% |
--- |
12 |
002396 |
星网锐捷 |
2.03% |
120.00 |
2883.60 |
2.47% |
--- |
13 |
600199 |
金种子酒 |
2.03% |
203.99 |
3386.31 |
2.90% |
--- |
14 |
002583 |
海能达 |
2.01% |
110.00 |
2857.80 |
2.45% |
--- |
15 |
000568 |
泸州老窖 |
1.97% |
128.99 |
3289.24 |
2.82% |
--- |
16 |
600352 |
浙江龙盛 |
1.94% |
320.00 |
3238.40 |
2.77% |
--- |
17 |
300263 |
隆华科技 |
1.91% |
240.22 |
3197.30 |
2.74% |
--- |
18 |
002436 |
兴森科技 |
1.90% |
199.83 |
3171.38 |
2.72% |
--- |
19 |
600649 |
城投控股 |
1.90% |
519.97 |
3171.80 |
2.72% |
--- |
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 |
300058 |
蓝色光标 |
4.03% |
302.86 |
6965.87 |
4.29% |
102.88 (33.97%) |
2 |
600030 |
中信证券 |
3.33% |
431.00 |
5758.13 |
3.55% |
31.00 (7.19%) |
3 |
600837 |
海通证券 |
2.37% |
399.99 |
4099.86 |
2.53% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
2.32% |
259.97 |
4008.71 |
2.47% |
0.00 (0.00%) |
5 |
600428 |
中远海特 |
2.27% |
999.99 |
3929.95 |
2.42% |
0.00 (0.00%) |
6 |
600720 |
祁连山 |
2.15% |
350.00 |
3710.00 |
2.28% |
61.10 (17.46%) |
7 |
601555 |
东吴证券 |
2.15% |
460.34 |
3710.34 |
2.29% |
60.35 (13.11%) |
8 |
002503 |
搜于特 |
1.98% |
139.62 |
3420.58 |
2.11% |
新增 |
9 |
600031 |
三一重工 |
1.96% |
320.00 |
3388.80 |
2.09% |
新增 |
10 |
600383 |
金地集团 |
1.87% |
459.98 |
3229.08 |
1.99% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
4.03% |
302.86 |
6965.87 |
4.29% |
102.88 (33.97%) |
2 |
600030 |
中信证券 |
3.33% |
431.00 |
5758.13 |
3.55% |
31.00 (7.19%) |
3 |
600837 |
海通证券 |
2.37% |
399.99 |
4099.86 |
2.53% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
2.32% |
259.97 |
4008.71 |
2.47% |
0.00 (0.00%) |
5 |
600428 |
中远海特 |
2.27% |
999.99 |
3929.95 |
2.42% |
0.00 (0.00%) |
6 |
600720 |
祁连山 |
2.15% |
350.00 |
3710.00 |
2.28% |
61.10 (17.46%) |
7 |
601555 |
东吴证券 |
2.15% |
460.34 |
3710.34 |
2.29% |
60.35 (13.11%) |
8 |
002503 |
搜于特 |
1.98% |
139.62 |
3420.58 |
2.11% |
新增 |
9 |
600031 |
三一重工 |
1.96% |
320.00 |
3388.80 |
2.09% |
新增 |
10 |
600383 |
金地集团 |
1.87% |
459.98 |
3229.08 |
1.99% |
新增 |
11 |
000918 |
嘉凯城 |
1.84% |
780.00 |
3174.60 |
1.96% |
--- |
12 |
000937 |
冀中能源 |
1.84% |
229.94 |
3180.12 |
1.96% |
--- |
13 |
600026 |
中远海能 |
1.83% |
680.00 |
3155.20 |
1.94% |
--- |
14 |
002436 |
兴森科技 |
1.77% |
199.83 |
3057.47 |
1.88% |
--- |
15 |
600266 |
城建发展 |
1.72% |
199.98 |
2977.68 |
1.83% |
--- |
16 |
300171 |
东富龙 |
1.71% |
98.42 |
2946.69 |
1.81% |
--- |
17 |
600449 |
宁夏建材 |
1.69% |
319.98 |
2927.79 |
1.80% |
--- |
18 |
600325 |
华发股份 |
1.67% |
339.97 |
2889.77 |
1.78% |
--- |
19 |
600649 |
城投控股 |
1.65% |
519.97 |
2844.22 |
1.75% |
--- |
20 |
000157 |
中联重科 |
1.60% |
299.99 |
2762.92 |
1.70% |
--- |
21 |
300168 |
万达信息 |
1.59% |
180.00 |
2754.00 |
1.70% |
--- |
22 |
000877 |
天山股份 |
1.58% |
289.99 |
2731.72 |
1.68% |
--- |
23 |
600123 |
兰花科创 |
1.58% |
135.00 |
2739.15 |
1.69% |
--- |
24 |
300075 |
数字政通 |
1.55% |
90.00 |
2682.00 |
1.65% |
--- |
25 |
600104 |
上汽集团 |
1.53% |
150.00 |
2646.00 |
1.63% |
--- |
26 |
000002 |
万科A |
1.52% |
260.00 |
2631.19 |
1.62% |
--- |
27 |
300020 |
银江股份 |
1.52% |
205.96 |
2632.13 |
1.62% |
--- |
28 |
601377 |
兴业证券 |
1.48% |
208.80 |
2564.12 |
1.58% |
--- |
29 |
002475 |
立讯精密 |
1.37% |
85.64 |
2370.65 |
1.46% |
--- |
30 |
300339 |
润和软件 |
1.27% |
82.00 |
2196.78 |
1.35% |
--- |
31 |
601699 |
潞安环能 |
1.27% |
100.00 |
2188.97 |
1.35% |
--- |
32 |
002285 |
世联行 |
1.22% |
150.46 |
2105.00 |
1.30% |
--- |
33 |
002230 |
科大讯飞 |
1.21% |
68.98 |
2090.00 |
1.29% |
--- |
34 |
002241 |
歌尔股份 |
1.20% |
55.00 |
2073.50 |
1.28% |
--- |
35 |
300115 |
长盈精密 |
1.16% |
75.00 |
2008.50 |
1.24% |
--- |
36 |
000800 |
一汽解放 |
1.11% |
229.98 |
1913.42 |
1.18% |
--- |
37 |
002501 |
*ST利源 |
1.10% |
99.99 |
1908.89 |
1.18% |
--- |
38 |
000402 |
金融街 |
1.09% |
279.99 |
1889.94 |
1.16% |
--- |
39 |
600528 |
中铁工业 |
1.08% |
279.92 |
1869.90 |
1.15% |
--- |
40 |
000527 |
美的电器 |
1.06% |
199.67 |
1832.93 |
1.13% |
--- |
41 |
600518 |
*ST康美 |
1.06% |
139.99 |
1839.47 |
1.13% |
--- |
42 |
600223 |
鲁商发展 |
1.05% |
320.00 |
1814.40 |
1.12% |
--- |
43 |
600582 |
天地科技 |
1.05% |
159.79 |
1813.65 |
1.12% |
--- |
44 |
600425 |
青松建化 |
1.03% |
179.99 |
1780.13 |
1.10% |
--- |
45 |
000807 |
云铝股份 |
1.01% |
329.91 |
1738.62 |
1.07% |
--- |
46 |
600660 |
福耀玻璃 |
1.01% |
199.22 |
1747.16 |
1.08% |
--- |
47 |
000060 |
中金岭南 |
0.99% |
189.92 |
1718.75 |
1.06% |
--- |
48 |
000630 |
铜陵有色 |
0.98% |
89.99 |
1700.90 |
1.05% |
--- |
49 |
300273 |
和佳医疗 |
0.97% |
99.76 |
1668.06 |
1.03% |
--- |
50 |
600362 |
江西铜业 |
0.97% |
69.96 |
1669.30 |
1.03% |
--- |
51 |
600489 |
中金黄金 |
0.96% |
100.00 |
1663.00 |
1.02% |
--- |
52 |
300087 |
荃银高科 |
0.94% |
124.36 |
1629.17 |
1.00% |
--- |
53 |
600157 |
永泰能源 |
0.87% |
159.99 |
1505.50 |
0.93% |
--- |
54 |
600967 |
内蒙一机 |
0.85% |
80.21 |
1468.65 |
0.90% |
--- |
55 |
000656 |
金科股份 |
0.84% |
100.00 |
1450.00 |
0.89% |
--- |
56 |
300005 |
探路者 |
0.84% |
85.29 |
1458.43 |
0.90% |
--- |
57 |
000927 |
中国铁物 |
0.83% |
289.73 |
1442.87 |
0.89% |
--- |
58 |
000960 |
锡业股份 |
0.82% |
71.00 |
1411.47 |
0.87% |
--- |
59 |
300027 |
华谊兄弟 |
0.82% |
99.29 |
1414.91 |
0.87% |
--- |
60 |
300070 |
碧水源 |
0.81% |
34.99 |
1403.12 |
0.86% |
--- |
61 |
601318 |
中国平安 |
0.79% |
30.00 |
1358.70 |
0.84% |
--- |
62 |
600997 |
开滦股份 |
0.75% |
126.19 |
1289.66 |
0.79% |
--- |
63 |
300124 |
汇川技术 |
0.73% |
52.33 |
1253.26 |
0.77% |
--- |
64 |
000422 |
湖北宜化 |
0.64% |
99.99 |
1110.85 |
0.68% |
--- |
65 |
002353 |
杰瑞股份 |
0.55% |
19.94 |
950.15 |
0.59% |
--- |
66 |
002547 |
春兴精工 |
0.54% |
96.73 |
926.66 |
0.57% |
--- |
67 |
600583 |
海油工程 |
0.54% |
159.99 |
939.15 |
0.58% |
--- |
68 |
300017 |
网宿科技 |
0.38% |
38.88 |
656.70 |
0.40% |
--- |
69 |
000718 |
苏宁环球 |
0.32% |
70.00 |
555.10 |
0.34% |
--- |
70 |
601168 |
西部矿业 |
0.32% |
69.99 |
548.73 |
0.34% |
--- |
71 |
000031 |
大悦城 |
0.30% |
119.99 |
523.15 |
0.32% |
--- |
72 |
002318 |
久立特材 |
0.28% |
39.99 |
475.93 |
0.29% |
--- |
73 |
601100 |
恒立液压 |
0.26% |
40.00 |
449.99 |
0.28% |
--- |
74 |
300048 |
合康新能 |
0.22% |
50.00 |
374.00 |
0.23% |
--- |
75 |
300326 |
凯利泰 |
0.20% |
8.00 |
352.40 |
0.22% |
--- |
76 |
000826 |
启迪环境 |
0.17% |
12.93 |
297.18 |
0.18% |
--- |
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 |
600030 |
中信证券 |
2.86% |
400.00 |
4715.97 |
3.08% |
120.00 (30.00%) |
2 |
300058 |
蓝色光标 |
2.59% |
199.98 |
4259.66 |
2.78% |
40.47 (20.24%) |
3 |
600837 |
海通证券 |
2.33% |
399.99 |
3831.87 |
2.50% |
11.00 (2.75%) |
4 |
300070 |
碧水源 |
2.29% |
108.82 |
3779.32 |
2.46% |
18.99 (17.45%) |
5 |
000776 |
广发证券 |
2.15% |
259.97 |
3535.57 |
2.31% |
143.98 (55.39%) |
6 |
600428 |
中远海特 |
2.11% |
999.99 |
3479.96 |
2.27% |
120.00 (12.00%) |
7 |
601555 |
东吴证券 |
2.08% |
399.99 |
3419.91 |
2.23% |
20.00 (5.00%) |
8 |
600720 |
祁连山 |
2.04% |
288.90 |
3365.65 |
2.19% |
-0.70 (-0.24%) |
9 |
601318 |
中国平安 |
2.04% |
80.00 |
3355.20 |
2.19% |
-19.99 (-24.99%) |
10 |
300168 |
万达信息 |
1.95% |
232.19 |
3204.25 |
2.09% |
171.75 (73.97%) |
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 |
600030 |
中信证券 |
2.86% |
400.00 |
4715.97 |
3.08% |
120.00 (30.00%) |
2 |
300058 |
蓝色光标 |
2.59% |
199.98 |
4259.66 |
2.78% |
40.47 (20.24%) |
3 |
600837 |
海通证券 |
2.33% |
399.99 |
3831.87 |
2.50% |
11.00 (2.75%) |
4 |
300070 |
碧水源 |
2.29% |
108.82 |
3779.32 |
2.46% |
18.99 (17.45%) |
5 |
000776 |
广发证券 |
2.15% |
259.97 |
3535.57 |
2.31% |
143.98 (55.39%) |
6 |
600428 |
中远海特 |
2.11% |
999.99 |
3479.96 |
2.27% |
120.00 (12.00%) |
7 |
601555 |
东吴证券 |
2.08% |
399.99 |
3419.91 |
2.23% |
20.00 (5.00%) |
8 |
600720 |
祁连山 |
2.04% |
288.90 |
3365.65 |
2.19% |
-0.70 (-0.24%) |
9 |
601318 |
中国平安 |
2.04% |
80.00 |
3355.20 |
2.19% |
-19.99 (-24.99%) |
10 |
300168 |
万达信息 |
1.95% |
232.19 |
3204.25 |
2.09% |
171.75 (73.97%) |
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 |
601318 |
中国平安 |
2.61% |
99.99 |
4573.58 |
2.84% |
新增 |
2 |
601857 |
中国石油 |
2.58% |
500.00 |
4525.00 |
2.81% |
-499.16 (-99.83%) |
3 |
600031 |
三一重工 |
2.38% |
300.00 |
4176.00 |
2.60% |
新增 |
4 |
600655 |
豫园股份 |
2.34% |
520.00 |
4097.60 |
2.55% |
-79.95 (-15.37%) |
5 |
600837 |
海通证券 |
2.14% |
388.99 |
3745.94 |
2.33% |
新增 |
6 |
601628 |
中国人寿 |
2.09% |
199.99 |
3659.81 |
2.27% |
新增 |
7 |
600428 |
中远海特 |
2.04% |
879.99 |
3581.57 |
2.23% |
29.99 (3.41%) |
8 |
600030 |
中信证券 |
2.02% |
280.00 |
3536.37 |
2.20% |
新增 |
9 |
000776 |
广发证券 |
1.97% |
115.98 |
3459.81 |
2.15% |
新增 |
10 |
601555 |
东吴证券 |
1.92% |
379.99 |
3359.11 |
2.09% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.61% |
99.99 |
4573.58 |
2.84% |
新增 |
2 |
601857 |
中国石油 |
2.58% |
500.00 |
4525.00 |
2.81% |
-499.16 (-99.83%) |
3 |
600031 |
三一重工 |
2.38% |
300.00 |
4176.00 |
2.60% |
新增 |
4 |
600655 |
豫园股份 |
2.34% |
520.00 |
4097.60 |
2.55% |
-79.95 (-15.37%) |
5 |
600837 |
海通证券 |
2.14% |
388.99 |
3745.94 |
2.33% |
新增 |
6 |
601628 |
中国人寿 |
2.09% |
199.99 |
3659.81 |
2.27% |
新增 |
7 |
600428 |
中远海特 |
2.04% |
879.99 |
3581.57 |
2.23% |
29.99 (3.41%) |
8 |
600030 |
中信证券 |
2.02% |
280.00 |
3536.37 |
2.20% |
新增 |
9 |
000776 |
广发证券 |
1.97% |
115.98 |
3459.81 |
2.15% |
新增 |
10 |
601555 |
东吴证券 |
1.92% |
379.99 |
3359.11 |
2.09% |
新增 |
11 |
600026 |
中远海能 |
1.90% |
659.94 |
3332.71 |
2.07% |
--- |
12 |
600835 |
上海机电 |
1.89% |
379.39 |
3312.05 |
2.06% |
--- |
13 |
600068 |
葛洲坝 |
1.86% |
500.00 |
3265.00 |
2.03% |
--- |
14 |
601299 |
中国北车 |
1.83% |
800.00 |
3208.00 |
1.99% |
--- |
15 |
600720 |
祁连山 |
1.73% |
289.60 |
3032.08 |
1.88% |
--- |
16 |
000157 |
中联重科 |
1.72% |
299.99 |
3008.91 |
1.87% |
--- |
17 |
600449 |
宁夏建材 |
1.70% |
319.98 |
2982.19 |
1.85% |
--- |
18 |
000898 |
鞍钢股份 |
1.67% |
748.28 |
2918.31 |
1.81% |
--- |
19 |
000877 |
天山股份 |
1.61% |
289.99 |
2827.42 |
1.76% |
--- |
20 |
000063 |
中兴通讯 |
1.60% |
200.98 |
2805.72 |
1.74% |
--- |
21 |
600649 |
城投控股 |
1.60% |
388.18 |
2802.62 |
1.74% |
--- |
22 |
300070 |
碧水源 |
1.53% |
89.83 |
2685.85 |
1.67% |
--- |
23 |
300058 |
蓝色光标 |
1.52% |
159.51 |
2662.28 |
1.65% |
--- |
24 |
000656 |
金科股份 |
1.44% |
234.97 |
2525.88 |
1.57% |
--- |
25 |
600104 |
上汽集团 |
1.39% |
170.43 |
2435.46 |
1.51% |
--- |
26 |
000527 |
美的电器 |
1.26% |
199.67 |
2206.30 |
1.37% |
--- |
27 |
000800 |
一汽解放 |
1.24% |
199.99 |
2171.85 |
1.35% |
--- |
28 |
002032 |
苏泊尔 |
1.11% |
154.67 |
1939.61 |
1.21% |
--- |
29 |
300146 |
汤臣倍健 |
1.11% |
29.00 |
1947.93 |
1.21% |
--- |
30 |
002293 |
罗莱生活 |
1.08% |
25.31 |
1888.10 |
1.17% |
--- |
31 |
002353 |
杰瑞股份 |
1.08% |
38.88 |
1885.56 |
1.17% |
--- |
32 |
000002 |
万科A |
1.02% |
200.00 |
1782.00 |
1.11% |
--- |
33 |
300087 |
荃银高科 |
0.98% |
125.91 |
1708.55 |
1.06% |
--- |
34 |
601888 |
中国中免 |
0.97% |
59.97 |
1692.47 |
1.05% |
--- |
35 |
000937 |
冀中能源 |
0.95% |
108.98 |
1664.17 |
1.03% |
--- |
36 |
600115 |
中国东航 |
0.95% |
399.99 |
1671.95 |
1.04% |
--- |
37 |
601668 |
中国建筑 |
0.95% |
500.00 |
1670.00 |
1.04% |
--- |
38 |
600425 |
青松建化 |
0.92% |
136.05 |
1609.47 |
1.00% |
--- |
39 |
600582 |
天地科技 |
0.91% |
109.95 |
1588.84 |
0.99% |
--- |
40 |
300171 |
东富龙 |
0.90% |
55.44 |
1579.95 |
0.98% |
--- |
41 |
000918 |
嘉凯城 |
0.89% |
406.03 |
1559.17 |
0.97% |
--- |
42 |
300024 |
机器人 |
0.88% |
70.00 |
1544.79 |
0.96% |
--- |
43 |
600737 |
中粮糖业 |
0.85% |
250.00 |
1490.00 |
0.93% |
--- |
44 |
000927 |
中国铁物 |
0.84% |
199.74 |
1464.11 |
0.91% |
--- |
45 |
600000 |
浦发银行 |
0.84% |
180.00 |
1463.40 |
0.91% |
--- |
46 |
601169 |
北京银行 |
0.84% |
150.00 |
1465.50 |
0.91% |
--- |
47 |
300168 |
万达信息 |
0.83% |
60.44 |
1450.01 |
0.90% |
--- |
48 |
600660 |
福耀玻璃 |
0.80% |
179.23 |
1401.57 |
0.87% |
--- |
49 |
600123 |
兰花科创 |
0.77% |
75.00 |
1354.50 |
0.84% |
--- |
50 |
000998 |
隆平高科 |
0.76% |
75.00 |
1337.25 |
0.83% |
--- |
51 |
600489 |
中金黄金 |
0.76% |
61.97 |
1333.68 |
0.83% |
--- |
52 |
300186 |
大华农 |
0.75% |
92.20 |
1316.56 |
0.82% |
--- |
53 |
600309 |
万华化学 |
0.75% |
98.00 |
1308.30 |
0.81% |
--- |
54 |
000807 |
云铝股份 |
0.74% |
219.98 |
1295.70 |
0.81% |
--- |
55 |
002503 |
搜于特 |
0.74% |
56.64 |
1291.47 |
0.80% |
--- |
56 |
601117 |
中国化学 |
0.72% |
219.99 |
1269.33 |
0.79% |
--- |
57 |
600005 |
武钢股份 |
0.69% |
450.00 |
1210.50 |
0.75% |
--- |
58 |
600362 |
江西铜业 |
0.68% |
49.96 |
1194.60 |
0.74% |
--- |
59 |
600978 |
*ST宜生 |
0.68% |
250.00 |
1182.50 |
0.74% |
--- |
60 |
000826 |
启迪环境 |
0.67% |
50.89 |
1165.41 |
0.72% |
--- |
61 |
002035 |
华帝股份 |
0.67% |
159.99 |
1177.53 |
0.73% |
--- |
62 |
002436 |
兴森科技 |
0.67% |
77.59 |
1172.40 |
0.73% |
--- |
63 |
300142 |
沃森生物 |
0.66% |
29.99 |
1148.13 |
0.71% |
--- |
64 |
002100 |
天康生物 |
0.65% |
120.00 |
1134.00 |
0.70% |
--- |
65 |
000060 |
中金岭南 |
0.64% |
129.97 |
1120.35 |
0.70% |
--- |
66 |
600742 |
一汽富维 |
0.64% |
57.66 |
1127.34 |
0.70% |
--- |
67 |
002236 |
大华股份 |
0.61% |
35.00 |
1074.50 |
0.67% |
--- |
68 |
600897 |
厦门空港 |
0.61% |
79.79 |
1065.26 |
0.66% |
--- |
69 |
300005 |
探路者 |
0.59% |
58.97 |
1033.08 |
0.64% |
--- |
70 |
300202 |
*ST聚龙 |
0.58% |
47.59 |
1008.54 |
0.63% |
--- |
71 |
000630 |
铜陵有色 |
0.57% |
51.99 |
1003.50 |
0.62% |
--- |
72 |
600583 |
海油工程 |
0.56% |
159.99 |
974.35 |
0.61% |
--- |
73 |
300207 |
欣旺达 |
0.52% |
65.41 |
919.66 |
0.57% |
--- |
74 |
000999 |
华润三九 |
0.50% |
39.98 |
873.53 |
0.54% |
--- |
75 |
601699 |
潞安环能 |
0.47% |
40.00 |
829.58 |
0.52% |
--- |
76 |
601717 |
郑煤机 |
0.46% |
70.00 |
811.98 |
0.50% |
--- |
77 |
000655 |
金岭矿业 |
0.45% |
69.99 |
785.99 |
0.49% |
--- |
78 |
600270 |
外运发展 |
0.45% |
110.01 |
783.29 |
0.49% |
--- |
79 |
002285 |
世联行 |
0.44% |
51.99 |
769.45 |
0.48% |
--- |
80 |
000422 |
湖北宜化 |
0.42% |
59.99 |
734.88 |
0.46% |
--- |
81 |
002410 |
广联达 |
0.42% |
29.99 |
735.84 |
0.46% |
--- |
82 |
002230 |
科大讯飞 |
0.39% |
34.68 |
683.20 |
0.42% |
--- |
83 |
002223 |
鱼跃医疗 |
0.33% |
38.98 |
578.86 |
0.36% |
--- |
84 |
300212 |
易华录 |
0.29% |
27.16 |
515.43 |
0.32% |
--- |
85 |
600298 |
安琪酵母 |
0.28% |
20.00 |
492.17 |
0.31% |
--- |
86 |
600640 |
号百控股 |
0.23% |
50.00 |
395.00 |
0.25% |
--- |
87 |
300027 |
华谊兄弟 |
0.18% |
20.00 |
316.55 |
0.20% |
--- |
88 |
600223 |
鲁商发展 |
0.18% |
60.00 |
314.38 |
0.20% |
--- |
89 |
600325 |
华发股份 |
0.15% |
29.99 |
255.53 |
0.16% |
--- |
90 |
300054 |
鼎龙股份 |
0.12% |
9.00 |
202.05 |
0.13% |
--- |
91 |
300157 |
恒泰艾普 |
0.12% |
11.01 |
217.01 |
0.13% |
--- |
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 |
601857 |
中国石油 |
5.22% |
999.16 |
9681.84 |
7.59% |
-436.83 (-43.72%) |
2 |
600000 |
浦发银行 |
2.89% |
600.00 |
5358.00 |
4.20% |
-59.98 (-10.00%) |
3 |
600655 |
豫园股份 |
2.76% |
599.95 |
5123.54 |
4.02% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
2.65% |
499.99 |
4909.88 |
3.85% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
2.32% |
600.00 |
4296.00 |
3.37% |
-130.00 (-21.67%) |
6 |
600428 |
中远海特 |
2.03% |
850.00 |
3765.50 |
2.95% |
-9.96 (-1.17%) |
7 |
600827 |
百联股份 |
1.94% |
299.36 |
3586.31 |
2.81% |
40.00 (13.36%) |
8 |
600048 |
保利地产 |
1.83% |
300.00 |
3387.00 |
2.66% |
-229.99 (-76.66%) |
9 |
600026 |
中远海能 |
1.79% |
559.95 |
3314.92 |
2.60% |
169.94 (30.35%) |
10 |
000002 |
万科A |
1.74% |
390.00 |
3229.20 |
2.53% |
-349.23 (-89.55%) |
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 |
601857 |
中国石油 |
5.22% |
999.16 |
9681.84 |
7.59% |
-436.83 (-43.72%) |
2 |
600000 |
浦发银行 |
2.89% |
600.00 |
5358.00 |
4.20% |
-59.98 (-10.00%) |
3 |
600655 |
豫园股份 |
2.76% |
599.95 |
5123.54 |
4.02% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
2.65% |
499.99 |
4909.88 |
3.85% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
2.32% |
600.00 |
4296.00 |
3.37% |
-130.00 (-21.67%) |
6 |
600428 |
中远海特 |
2.03% |
850.00 |
3765.50 |
2.95% |
-9.96 (-1.17%) |
7 |
600827 |
百联股份 |
1.94% |
299.36 |
3586.31 |
2.81% |
40.00 (13.36%) |
8 |
600048 |
保利地产 |
1.83% |
300.00 |
3387.00 |
2.66% |
-229.99 (-76.66%) |
9 |
600026 |
中远海能 |
1.79% |
559.95 |
3314.92 |
2.60% |
169.94 (30.35%) |
10 |
000002 |
万科A |
1.74% |
390.00 |
3229.20 |
2.53% |
-349.23 (-89.55%) |
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 |
601857 |
中国石油 |
7.51% |
1435.99 |
13986.53 |
9.04% |
292.25 (20.35%) |
2 |
600036 |
招商银行 |
3.37% |
528.82 |
6277.15 |
4.06% |
新增 |
3 |
600015 |
华夏银行 |
3.08% |
509.99 |
5727.20 |
3.70% |
新增 |
4 |
600068 |
葛洲坝 |
3.02% |
730.00 |
5620.99 |
3.63% |
新增 |
5 |
600000 |
浦发银行 |
3.01% |
659.98 |
5603.21 |
3.62% |
新增 |
6 |
000002 |
万科A |
2.97% |
739.23 |
5522.08 |
3.57% |
新增 |
7 |
601328 |
交通银行 |
2.89% |
1199.99 |
5375.96 |
3.47% |
新增 |
8 |
600048 |
保利地产 |
2.85% |
529.99 |
5299.94 |
3.43% |
新增 |
9 |
600655 |
豫园股份 |
2.70% |
599.95 |
5027.55 |
3.25% |
30.00 (5.00%) |
10 |
601009 |
南京银行 |
2.70% |
542.00 |
5029.76 |
3.25% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
7.51% |
1435.99 |
13986.53 |
9.04% |
292.25 (20.35%) |
2 |
600036 |
招商银行 |
3.37% |
528.82 |
6277.15 |
4.06% |
新增 |
3 |
600015 |
华夏银行 |
3.08% |
509.99 |
5727.20 |
3.70% |
新增 |
4 |
600068 |
葛洲坝 |
3.02% |
730.00 |
5620.99 |
3.63% |
新增 |
5 |
600000 |
浦发银行 |
3.01% |
659.98 |
5603.21 |
3.62% |
新增 |
6 |
000002 |
万科A |
2.97% |
739.23 |
5522.08 |
3.57% |
新增 |
7 |
601328 |
交通银行 |
2.89% |
1199.99 |
5375.96 |
3.47% |
新增 |
8 |
600048 |
保利地产 |
2.85% |
529.99 |
5299.94 |
3.43% |
新增 |
9 |
600655 |
豫园股份 |
2.70% |
599.95 |
5027.55 |
3.25% |
30.00 (5.00%) |
10 |
601009 |
南京银行 |
2.70% |
542.00 |
5029.76 |
3.25% |
新增 |
11 |
601169 |
北京银行 |
2.49% |
499.99 |
4639.88 |
3.00% |
--- |
12 |
600383 |
金地集团 |
2.26% |
850.59 |
4210.42 |
2.72% |
--- |
13 |
601288 |
农业银行 |
2.25% |
1600.00 |
4192.00 |
2.71% |
--- |
14 |
600030 |
中信证券 |
2.09% |
399.97 |
3883.75 |
2.51% |
--- |
15 |
000001 |
平安银行 |
2.08% |
248.98 |
3881.60 |
2.51% |
--- |
16 |
601998 |
中信银行 |
2.08% |
959.98 |
3878.33 |
2.51% |
--- |
17 |
600325 |
华发股份 |
2.05% |
527.10 |
3810.95 |
2.46% |
--- |
18 |
600428 |
中远海特 |
1.90% |
859.96 |
3543.05 |
2.29% |
--- |
19 |
000776 |
广发证券 |
1.89% |
168.00 |
3528.01 |
2.28% |
--- |
20 |
000998 |
隆平高科 |
1.66% |
120.00 |
3097.20 |
2.00% |
--- |
21 |
000024 |
招商地产 |
1.64% |
169.96 |
3059.32 |
1.98% |
--- |
22 |
600827 |
百联股份 |
1.58% |
259.36 |
2948.92 |
1.91% |
--- |
23 |
000028 |
国药一致 |
1.43% |
124.70 |
2662.45 |
1.72% |
--- |
24 |
601688 |
华泰证券 |
1.29% |
306.15 |
2394.10 |
1.55% |
--- |
25 |
000759 |
中百集团 |
1.27% |
280.08 |
2366.64 |
1.53% |
--- |
26 |
600026 |
中远海能 |
1.24% |
390.01 |
2308.87 |
1.49% |
--- |
27 |
601939 |
建设银行 |
1.22% |
499.99 |
2269.98 |
1.47% |
--- |
28 |
000729 |
燕京啤酒 |
1.16% |
159.98 |
2158.14 |
1.39% |
--- |
29 |
000893 |
亚钾国际 |
1.05% |
151.53 |
1959.29 |
1.27% |
--- |
30 |
600835 |
上海机电 |
1.02% |
240.12 |
1904.18 |
1.23% |
--- |
31 |
600354 |
敦煌种业 |
1.00% |
88.82 |
1858.93 |
1.20% |
--- |
32 |
600837 |
海通证券 |
0.99% |
250.00 |
1852.50 |
1.20% |
--- |
33 |
600376 |
首开股份 |
0.92% |
178.54 |
1712.20 |
1.11% |
--- |
34 |
600640 |
号百控股 |
0.85% |
219.98 |
1583.89 |
1.02% |
--- |
35 |
600115 |
中国东航 |
0.82% |
399.99 |
1519.95 |
0.98% |
--- |
36 |
000987 |
越秀金控 |
0.74% |
87.55 |
1381.52 |
0.89% |
--- |
37 |
002100 |
天康生物 |
0.71% |
127.47 |
1318.03 |
0.85% |
--- |
38 |
600737 |
中粮糖业 |
0.71% |
220.00 |
1322.20 |
0.85% |
--- |
39 |
002436 |
兴森科技 |
0.68% |
80.30 |
1257.49 |
0.81% |
--- |
40 |
600266 |
城建发展 |
0.67% |
101.15 |
1253.25 |
0.81% |
--- |
41 |
000792 |
盐湖股份 |
0.65% |
38.00 |
1214.86 |
0.79% |
--- |
42 |
300087 |
荃银高科 |
0.63% |
65.38 |
1170.89 |
0.76% |
--- |
43 |
600582 |
天地科技 |
0.60% |
59.97 |
1109.45 |
0.72% |
--- |
44 |
600657 |
信达地产 |
0.60% |
299.81 |
1118.29 |
0.72% |
--- |
45 |
600108 |
亚盛集团 |
0.58% |
219.99 |
1077.97 |
0.70% |
--- |
46 |
600570 |
恒生电子 |
0.58% |
88.79 |
1086.76 |
0.70% |
--- |
47 |
000880 |
潍柴重机 |
0.53% |
99.91 |
986.12 |
0.64% |
--- |
48 |
600489 |
中金黄金 |
0.47% |
50.00 |
875.50 |
0.57% |
--- |
49 |
600547 |
山东黄金 |
0.46% |
30.00 |
851.70 |
0.55% |
--- |
50 |
600809 |
山西汾酒 |
0.41% |
12.00 |
757.68 |
0.49% |
--- |
51 |
000063 |
中兴通讯 |
0.40% |
43.71 |
738.77 |
0.48% |
--- |
52 |
002032 |
苏泊尔 |
0.33% |
36.45 |
608.79 |
0.39% |
--- |
53 |
600997 |
开滦股份 |
0.30% |
50.00 |
557.00 |
0.36% |
--- |
54 |
600054 |
黄山旅游 |
0.22% |
28.19 |
418.56 |
0.27% |
--- |
55 |
600518 |
*ST康美 |
0.18% |
30.00 |
336.60 |
0.22% |
--- |
56 |
002013 |
中航机电 |
0.14% |
17.72 |
264.24 |
0.17% |
--- |
57 |
600426 |
华鲁恒升 |
0.12% |
30.00 |
226.48 |
0.15% |
--- |
58 |
000911 |
南宁糖业 |
0.03% |
4.50 |
52.22 |
0.03% |
--- |
59 |
000848 |
承德露露 |
0.02% |
2.00 |
28.26 |
0.02% |
--- |
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 |
600489 |
中金黄金 |
8.42% |
719.96 |
16040.69 |
13.40% |
120.04 (16.67%) |
2 |
600547 |
山东黄金 |
8.36% |
409.98 |
15935.99 |
13.31% |
89.98 (21.95%) |
3 |
601857 |
中国石油 |
5.93% |
1143.74 |
11288.71 |
9.43% |
341.48 (29.86%) |
4 |
002237 |
恒邦股份 |
2.88% |
139.96 |
5483.73 |
4.58% |
10.72 (7.66%) |
5 |
600655 |
豫园股份 |
2.79% |
569.95 |
5317.64 |
4.44% |
189.98 (33.33%) |
6 |
601899 |
紫金矿业 |
2.73% |
1199.99 |
5207.97 |
4.35% |
新增 |
7 |
000998 |
隆平高科 |
2.37% |
160.22 |
4513.47 |
3.77% |
0.00 (0.00%) |
8 |
002155 |
湖南黄金 |
2.07% |
150.00 |
3946.50 |
3.30% |
0.00 (0.00%) |
9 |
002574 |
明牌珠宝 |
2.01% |
155.58 |
3825.80 |
3.20% |
125.59 (80.72%) |
10 |
600827 |
百联股份 |
1.96% |
239.36 |
3734.01 |
3.12% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
8.42% |
719.96 |
16040.69 |
13.40% |
120.04 (16.67%) |
2 |
600547 |
山东黄金 |
8.36% |
409.98 |
15935.99 |
13.31% |
89.98 (21.95%) |
3 |
601857 |
中国石油 |
5.93% |
1143.74 |
11288.71 |
9.43% |
341.48 (29.86%) |
4 |
002237 |
恒邦股份 |
2.88% |
139.96 |
5483.73 |
4.58% |
10.72 (7.66%) |
5 |
600655 |
豫园股份 |
2.79% |
569.95 |
5317.64 |
4.44% |
189.98 (33.33%) |
6 |
601899 |
紫金矿业 |
2.73% |
1199.99 |
5207.97 |
4.35% |
新增 |
7 |
000998 |
隆平高科 |
2.37% |
160.22 |
4513.47 |
3.77% |
0.00 (0.00%) |
8 |
002155 |
湖南黄金 |
2.07% |
150.00 |
3946.50 |
3.30% |
0.00 (0.00%) |
9 |
002574 |
明牌珠宝 |
2.01% |
155.58 |
3825.80 |
3.20% |
125.59 (80.72%) |
10 |
600827 |
百联股份 |
1.96% |
239.36 |
3734.01 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
7.88% |
599.92 |
16371.80 |
11.65% |
199.96 (33.33%) |
2 |
600547 |
山东黄金 |
6.90% |
320.00 |
14348.70 |
10.21% |
30.00 (9.38%) |
3 |
601857 |
中国石油 |
4.20% |
802.26 |
8736.58 |
6.22% |
-97.73 (-12.18%) |
4 |
002237 |
恒邦股份 |
2.51% |
129.25 |
5225.38 |
3.72% |
新增 |
5 |
600612 |
老凤祥 |
2.47% |
150.06 |
5142.54 |
3.66% |
新增 |
6 |
002155 |
湖南黄金 |
2.36% |
150.00 |
4903.50 |
3.49% |
-5.49 (-3.66%) |
7 |
002154 |
报喜鸟 |
2.32% |
360.00 |
4824.00 |
3.43% |
170.00 (47.22%) |
8 |
000911 |
南宁糖业 |
2.20% |
254.00 |
4572.01 |
3.25% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
2.09% |
179.91 |
4353.82 |
3.10% |
0.00 (0.00%) |
10 |
600631 |
百联股份 |
2.08% |
290.08 |
4316.39 |
3.07% |
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 |
600489 |
中金黄金 |
7.88% |
599.92 |
16371.80 |
11.65% |
199.96 (33.33%) |
2 |
600547 |
山东黄金 |
6.90% |
320.00 |
14348.70 |
10.21% |
30.00 (9.38%) |
3 |
601857 |
中国石油 |
4.20% |
802.26 |
8736.58 |
6.22% |
-97.73 (-12.18%) |
4 |
002237 |
恒邦股份 |
2.51% |
129.25 |
5225.38 |
3.72% |
新增 |
5 |
600612 |
老凤祥 |
2.47% |
150.06 |
5142.54 |
3.66% |
新增 |
6 |
002155 |
湖南黄金 |
2.36% |
150.00 |
4903.50 |
3.49% |
-5.49 (-3.66%) |
7 |
002154 |
报喜鸟 |
2.32% |
360.00 |
4824.00 |
3.43% |
170.00 (47.22%) |
8 |
000911 |
南宁糖业 |
2.20% |
254.00 |
4572.01 |
3.25% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
2.09% |
179.91 |
4353.82 |
3.10% |
0.00 (0.00%) |
10 |
600631 |
百联股份 |
2.08% |
290.08 |
4316.39 |
3.07% |
新增 |
11 |
000998 |
隆平高科 |
2.00% |
160.22 |
4165.79 |
2.96% |
--- |
12 |
600655 |
豫园股份 |
1.99% |
379.97 |
4134.07 |
2.94% |
--- |
13 |
600354 |
敦煌种业 |
1.76% |
150.05 |
3664.12 |
2.61% |
--- |
14 |
000028 |
国药一致 |
1.74% |
140.00 |
3614.80 |
2.57% |
--- |
15 |
600115 |
中国东航 |
1.73% |
690.00 |
3588.00 |
2.55% |
--- |
16 |
600123 |
兰花科创 |
1.61% |
79.99 |
3341.82 |
2.38% |
--- |
17 |
600690 |
海尔智家 |
1.34% |
100.00 |
2795.00 |
1.99% |
--- |
18 |
000729 |
燕京啤酒 |
1.31% |
159.98 |
2714.87 |
1.93% |
--- |
19 |
002024 |
苏宁易购 |
1.23% |
200.00 |
2562.00 |
1.82% |
--- |
20 |
000893 |
亚钾国际 |
1.18% |
121.54 |
2462.36 |
1.75% |
--- |
21 |
600546 |
山煤国际 |
1.15% |
76.84 |
2396.62 |
1.71% |
--- |
22 |
600540 |
新赛股份 |
1.12% |
247.13 |
2335.36 |
1.66% |
--- |
23 |
600428 |
中远海特 |
0.92% |
265.00 |
1913.30 |
1.36% |
--- |
24 |
600737 |
中粮糖业 |
0.89% |
180.00 |
1845.00 |
1.31% |
--- |
25 |
600640 |
号百控股 |
0.87% |
150.00 |
1815.00 |
1.29% |
--- |
26 |
000963 |
华东医药 |
0.82% |
69.97 |
1698.21 |
1.21% |
--- |
27 |
000921 |
海信家电 |
0.75% |
238.81 |
1561.82 |
1.11% |
--- |
28 |
002100 |
天康生物 |
0.72% |
117.48 |
1504.89 |
1.07% |
--- |
29 |
600157 |
永泰能源 |
0.72% |
90.81 |
1501.13 |
1.07% |
--- |
30 |
002543 |
万和电气 |
0.70% |
60.73 |
1462.44 |
1.04% |
--- |
31 |
300205 |
天喻信息 |
0.66% |
44.00 |
1377.20 |
0.98% |
--- |
32 |
600108 |
亚盛集团 |
0.64% |
219.99 |
1335.36 |
0.95% |
--- |
33 |
601666 |
平煤股份 |
0.62% |
91.85 |
1286.75 |
0.92% |
--- |
34 |
600997 |
开滦股份 |
0.61% |
80.00 |
1276.74 |
0.91% |
--- |
35 |
600068 |
葛洲坝 |
0.58% |
100.00 |
1199.00 |
0.85% |
--- |
36 |
000063 |
中兴通讯 |
0.54% |
39.99 |
1130.80 |
0.80% |
--- |
37 |
002007 |
华兰生物 |
0.49% |
29.98 |
1017.54 |
0.72% |
--- |
38 |
000759 |
中百集团 |
0.47% |
80.00 |
985.60 |
0.70% |
--- |
39 |
600582 |
天地科技 |
0.43% |
39.97 |
884.95 |
0.63% |
--- |
40 |
601088 |
中国神华 |
0.43% |
30.00 |
904.05 |
0.64% |
--- |
41 |
002454 |
松芝股份 |
0.39% |
49.41 |
807.42 |
0.57% |
--- |
42 |
002574 |
明牌珠宝 |
0.39% |
30.00 |
803.05 |
0.57% |
--- |
43 |
300142 |
沃森生物 |
0.39% |
15.13 |
813.99 |
0.58% |
--- |
44 |
600859 |
王府井 |
0.38% |
20.00 |
799.40 |
0.57% |
--- |
45 |
600088 |
中视传媒 |
0.35% |
60.00 |
732.00 |
0.52% |
--- |
46 |
600196 |
复星医药 |
0.26% |
50.00 |
544.00 |
0.39% |
--- |
47 |
600348 |
华阳股份 |
0.23% |
20.00 |
482.80 |
0.34% |
--- |
48 |
002242 |
九阳股份 |
0.12% |
20.00 |
250.00 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.72% |
290.00 |
15224.88 |
9.05% |
30.01 (10.35%) |
2 |
600489 |
中金黄金 |
6.44% |
399.96 |
14582.38 |
8.67% |
94.99 (23.75%) |
3 |
600016 |
民生银行 |
4.94% |
2000.00 |
11180.00 |
6.65% |
80.00 (4.00%) |
4 |
601857 |
中国石油 |
4.73% |
899.99 |
10709.85 |
6.37% |
0.00 (0.00%) |
5 |
002155 |
湖南黄金 |
2.74% |
155.49 |
6205.78 |
3.69% |
0.00 (0.00%) |
6 |
000911 |
南宁糖业 |
2.29% |
254.00 |
5176.53 |
3.08% |
0.00 (0.00%) |
7 |
000983 |
山西焦煤 |
2.11% |
179.91 |
4773.01 |
2.84% |
99.91 (55.53%) |
8 |
002154 |
报喜鸟 |
2.10% |
190.00 |
4750.00 |
2.82% |
-20.00 (-10.53%) |
9 |
600354 |
敦煌种业 |
1.93% |
150.05 |
4379.84 |
2.60% |
110.05 (73.35%) |
10 |
600115 |
中国东航 |
1.90% |
690.00 |
4312.50 |
2.56% |
40.00 (5.80%) |
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 |
600547 |
山东黄金 |
6.72% |
290.00 |
15224.88 |
9.05% |
30.01 (10.35%) |
2 |
600489 |
中金黄金 |
6.44% |
399.96 |
14582.38 |
8.67% |
94.99 (23.75%) |
3 |
600016 |
民生银行 |
4.94% |
2000.00 |
11180.00 |
6.65% |
80.00 (4.00%) |
4 |
601857 |
中国石油 |
4.73% |
899.99 |
10709.85 |
6.37% |
0.00 (0.00%) |
5 |
002155 |
湖南黄金 |
2.74% |
155.49 |
6205.78 |
3.69% |
0.00 (0.00%) |
6 |
000911 |
南宁糖业 |
2.29% |
254.00 |
5176.53 |
3.08% |
0.00 (0.00%) |
7 |
000983 |
山西焦煤 |
2.11% |
179.91 |
4773.01 |
2.84% |
99.91 (55.53%) |
8 |
002154 |
报喜鸟 |
2.10% |
190.00 |
4750.00 |
2.82% |
-20.00 (-10.53%) |
9 |
600354 |
敦煌种业 |
1.93% |
150.05 |
4379.84 |
2.60% |
110.05 (73.35%) |
10 |
600115 |
中国东航 |
1.90% |
690.00 |
4312.50 |
2.56% |
40.00 (5.80%) |
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 |
600547 |
山东黄金 |
5.63% |
259.99 |
13703.96 |
6.60% |
24.97 (9.61%) |
2 |
600489 |
中金黄金 |
5.06% |
304.96 |
12302.28 |
5.92% |
新增 |
3 |
601857 |
中国石油 |
4.15% |
899.99 |
10097.86 |
4.86% |
110.00 (12.22%) |
4 |
600016 |
民生银行 |
3.96% |
1920.00 |
9638.40 |
4.64% |
0.00 (0.00%) |
5 |
002038 |
双鹭药业 |
2.79% |
115.05 |
6788.19 |
3.27% |
新增 |
6 |
002154 |
报喜鸟 |
2.75% |
210.00 |
6677.96 |
3.21% |
新增 |
7 |
000911 |
南宁糖业 |
2.49% |
254.00 |
6057.91 |
2.92% |
新增 |
8 |
601166 |
兴业银行 |
2.37% |
240.00 |
5772.00 |
2.78% |
0.00 (0.00%) |
9 |
002155 |
湖南黄金 |
2.30% |
155.49 |
5585.36 |
2.69% |
新增 |
10 |
600178 |
东安动力 |
2.25% |
468.29 |
5469.57 |
2.63% |
0.00 (0.00%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
5.63% |
259.99 |
13703.96 |
6.60% |
24.97 (9.61%) |
2 |
600489 |
中金黄金 |
5.06% |
304.96 |
12302.28 |
5.92% |
新增 |
3 |
601857 |
中国石油 |
4.15% |
899.99 |
10097.86 |
4.86% |
110.00 (12.22%) |
4 |
600016 |
民生银行 |
3.96% |
1920.00 |
9638.40 |
4.64% |
0.00 (0.00%) |
5 |
002038 |
双鹭药业 |
2.79% |
115.05 |
6788.19 |
3.27% |
新增 |
6 |
002154 |
报喜鸟 |
2.75% |
210.00 |
6677.96 |
3.21% |
新增 |
7 |
000911 |
南宁糖业 |
2.49% |
254.00 |
6057.91 |
2.92% |
新增 |
8 |
601166 |
兴业银行 |
2.37% |
240.00 |
5772.00 |
2.78% |
0.00 (0.00%) |
9 |
002155 |
湖南黄金 |
2.30% |
155.49 |
5585.36 |
2.69% |
新增 |
10 |
600178 |
东安动力 |
2.25% |
468.29 |
5469.57 |
2.63% |
0.00 (0.00%) |
11 |
000024 |
招商地产 |
2.23% |
339.98 |
5422.65 |
2.61% |
--- |
12 |
000028 |
国药一致 |
2.17% |
160.00 |
5280.00 |
2.54% |
--- |
13 |
000877 |
天山股份 |
2.08% |
160.17 |
5056.44 |
2.43% |
--- |
14 |
600266 |
城建发展 |
2.01% |
400.00 |
4884.00 |
2.35% |
--- |
15 |
600115 |
中国东航 |
1.76% |
650.00 |
4277.00 |
2.06% |
--- |
16 |
601169 |
北京银行 |
1.74% |
369.99 |
4232.71 |
2.04% |
--- |
17 |
600528 |
中铁工业 |
1.68% |
450.00 |
4086.00 |
1.97% |
--- |
18 |
600694 |
大商股份 |
1.56% |
80.00 |
3791.20 |
1.82% |
--- |
19 |
601088 |
中国神华 |
1.52% |
150.00 |
3706.50 |
1.78% |
--- |
20 |
600208 |
新湖中宝 |
1.50% |
609.99 |
3659.95 |
1.76% |
--- |
21 |
601808 |
中海油服 |
1.47% |
140.00 |
3575.60 |
1.72% |
--- |
22 |
600631 |
百联股份 |
1.38% |
219.99 |
3354.85 |
1.61% |
--- |
23 |
600655 |
豫园股份 |
1.33% |
239.99 |
3227.85 |
1.55% |
--- |
24 |
000887 |
中鼎股份 |
1.31% |
130.81 |
3191.77 |
1.54% |
--- |
25 |
600587 |
新华医疗 |
1.27% |
110.00 |
3083.30 |
1.48% |
--- |
26 |
600737 |
中粮糖业 |
1.24% |
189.98 |
3011.23 |
1.45% |
--- |
27 |
600739 |
辽宁成大 |
1.24% |
99.99 |
3011.68 |
1.45% |
--- |
28 |
600511 |
国药股份 |
1.22% |
120.00 |
2976.00 |
1.43% |
--- |
29 |
000716 |
黑芝麻 |
1.11% |
199.99 |
2699.84 |
1.30% |
--- |
30 |
600612 |
老凤祥 |
1.10% |
89.98 |
2663.35 |
1.28% |
--- |
31 |
601688 |
华泰证券 |
1.07% |
189.99 |
2606.69 |
1.25% |
--- |
32 |
600048 |
保利地产 |
1.04% |
199.99 |
2539.92 |
1.22% |
--- |
33 |
000759 |
中百集团 |
1.03% |
200.01 |
2504.13 |
1.21% |
--- |
34 |
601628 |
中国人寿 |
0.97% |
110.31 |
2349.54 |
1.13% |
--- |
35 |
000002 |
万科A |
0.95% |
280.00 |
2301.60 |
1.11% |
--- |
36 |
600657 |
信达地产 |
0.90% |
357.10 |
2185.47 |
1.05% |
--- |
37 |
000926 |
福星股份 |
0.89% |
160.00 |
2156.80 |
1.04% |
--- |
38 |
000983 |
山西焦煤 |
0.88% |
80.00 |
2135.12 |
1.03% |
--- |
39 |
000001 |
平安银行 |
0.84% |
130.00 |
2052.70 |
0.99% |
--- |
40 |
000893 |
亚钾国际 |
0.76% |
71.17 |
1840.54 |
0.89% |
--- |
41 |
600428 |
中远海特 |
0.75% |
220.00 |
1834.80 |
0.88% |
--- |
42 |
600859 |
王府井 |
0.75% |
35.00 |
1817.91 |
0.88% |
--- |
43 |
000792 |
盐湖股份 |
0.68% |
25.00 |
1656.00 |
0.80% |
--- |
44 |
002237 |
恒邦股份 |
0.67% |
29.97 |
1629.53 |
0.78% |
--- |
45 |
000921 |
海信家电 |
0.63% |
200.00 |
1536.00 |
0.74% |
--- |
46 |
600683 |
京投发展 |
0.62% |
209.99 |
1499.36 |
0.72% |
--- |
47 |
601788 |
光大证券 |
0.61% |
100.00 |
1494.95 |
0.72% |
--- |
48 |
600354 |
敦煌种业 |
0.60% |
39.99 |
1451.77 |
0.70% |
--- |
49 |
601117 |
中国化学 |
0.59% |
250.00 |
1445.00 |
0.70% |
--- |
50 |
000937 |
冀中能源 |
0.58% |
34.99 |
1401.35 |
0.67% |
--- |
51 |
000042 |
中洲控股 |
0.57% |
80.00 |
1388.01 |
0.67% |
--- |
52 |
600331 |
宏达股份 |
0.51% |
80.00 |
1240.80 |
0.60% |
--- |
53 |
000043 |
中航善达 |
0.49% |
96.66 |
1192.79 |
0.57% |
--- |
54 |
000422 |
湖北宜化 |
0.47% |
60.00 |
1131.00 |
0.54% |
--- |
55 |
600062 |
华润双鹤 |
0.47% |
39.99 |
1139.40 |
0.55% |
--- |
56 |
600030 |
中信证券 |
0.41% |
80.00 |
1007.20 |
0.48% |
--- |
57 |
600054 |
黄山旅游 |
0.36% |
50.00 |
877.00 |
0.42% |
--- |
58 |
600376 |
首开股份 |
0.35% |
50.00 |
842.48 |
0.41% |
--- |
59 |
600837 |
海通证券 |
0.32% |
80.00 |
771.20 |
0.37% |
--- |
60 |
601866 |
中远海发 |
0.28% |
150.00 |
672.00 |
0.32% |
--- |
61 |
600395 |
盘江股份 |
0.26% |
19.08 |
621.15 |
0.30% |
--- |
62 |
000718 |
苏宁环球 |
0.25% |
65.00 |
607.72 |
0.29% |
--- |
63 |
000895 |
双汇发展 |
0.21% |
6.00 |
522.00 |
0.25% |
--- |
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 |
600547 |
山东黄金 |
5.18% |
235.02 |
13130.29 |
8.29% |
15.00 (6.38%) |
2 |
600016 |
民生银行 |
3.87% |
1920.00 |
9792.00 |
6.18% |
320.00 (16.67%) |
3 |
601857 |
中国石油 |
3.17% |
789.99 |
8042.09 |
5.08% |
609.99 (77.21%) |
4 |
600553 |
太行水泥 |
2.65% |
552.25 |
6704.33 |
4.23% |
152.25 (27.57%) |
5 |
600178 |
东安动力 |
2.33% |
468.29 |
5895.71 |
3.72% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.19% |
240.00 |
5548.80 |
3.50% |
-96.00 (-40.00%) |
7 |
000028 |
国药一致 |
1.94% |
130.00 |
4927.00 |
3.11% |
0.00 (0.00%) |
8 |
600266 |
城建发展 |
1.63% |
400.00 |
4120.00 |
2.60% |
-49.97 (-12.49%) |
9 |
600528 |
中铁工业 |
1.59% |
450.00 |
4027.50 |
2.54% |
-23.90 (-5.31%) |
10 |
002152 |
广电运通 |
1.55% |
90.00 |
3915.00 |
2.47% |
-10.09 (-11.21%) |
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 |
600547 |
山东黄金 |
5.18% |
235.02 |
13130.29 |
8.29% |
15.00 (6.38%) |
2 |
600016 |
民生银行 |
3.87% |
1920.00 |
9792.00 |
6.18% |
320.00 (16.67%) |
3 |
601857 |
中国石油 |
3.17% |
789.99 |
8042.09 |
5.08% |
609.99 (77.21%) |
4 |
600553 |
太行水泥 |
2.65% |
552.25 |
6704.33 |
4.23% |
152.25 (27.57%) |
5 |
600178 |
东安动力 |
2.33% |
468.29 |
5895.71 |
3.72% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.19% |
240.00 |
5548.80 |
3.50% |
-96.00 (-40.00%) |
7 |
000028 |
国药一致 |
1.94% |
130.00 |
4927.00 |
3.11% |
0.00 (0.00%) |
8 |
600266 |
城建发展 |
1.63% |
400.00 |
4120.00 |
2.60% |
-49.97 (-12.49%) |
9 |
600528 |
中铁工业 |
1.59% |
450.00 |
4027.50 |
2.54% |
-23.90 (-5.31%) |
10 |
002152 |
广电运通 |
1.55% |
90.00 |
3915.00 |
2.47% |
-10.09 (-11.21%) |
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 |
600016 |
民生银行 |
3.74% |
1600.00 |
9680.00 |
5.83% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
3.10% |
220.02 |
8008.55 |
4.83% |
新增 |
3 |
601166 |
兴业银行 |
2.99% |
336.00 |
7738.08 |
4.66% |
-3.99 (-1.19%) |
4 |
000338 |
潍柴动力 |
2.14% |
90.00 |
5535.00 |
3.34% |
0.00 (0.00%) |
5 |
600266 |
城建发展 |
1.96% |
449.97 |
5062.18 |
3.05% |
新增 |
6 |
000422 |
湖北宜化 |
1.75% |
354.99 |
4522.60 |
2.73% |
新增 |
7 |
600178 |
东安动力 |
1.70% |
468.29 |
4387.83 |
2.64% |
新增 |
8 |
002022 |
科华生物 |
1.64% |
288.21 |
4242.40 |
2.56% |
新增 |
9 |
600068 |
葛洲坝 |
1.61% |
400.00 |
4172.00 |
2.51% |
-20.00 (-5.00%) |
10 |
600553 |
太行水泥 |
1.57% |
400.00 |
4067.99 |
2.45% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.74% |
1600.00 |
9680.00 |
5.83% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
3.10% |
220.02 |
8008.55 |
4.83% |
新增 |
3 |
601166 |
兴业银行 |
2.99% |
336.00 |
7738.08 |
4.66% |
-3.99 (-1.19%) |
4 |
000338 |
潍柴动力 |
2.14% |
90.00 |
5535.00 |
3.34% |
0.00 (0.00%) |
5 |
600266 |
城建发展 |
1.96% |
449.97 |
5062.18 |
3.05% |
新增 |
6 |
000422 |
湖北宜化 |
1.75% |
354.99 |
4522.60 |
2.73% |
新增 |
7 |
600178 |
东安动力 |
1.70% |
468.29 |
4387.83 |
2.64% |
新增 |
8 |
002022 |
科华生物 |
1.64% |
288.21 |
4242.40 |
2.56% |
新增 |
9 |
600068 |
葛洲坝 |
1.61% |
400.00 |
4172.00 |
2.51% |
-20.00 (-5.00%) |
10 |
600553 |
太行水泥 |
1.57% |
400.00 |
4067.99 |
2.45% |
新增 |
11 |
600528 |
中铁工业 |
1.48% |
473.90 |
3838.59 |
2.31% |
--- |
12 |
002154 |
报喜鸟 |
1.45% |
160.00 |
3760.00 |
2.27% |
--- |
13 |
000028 |
国药一致 |
1.44% |
130.00 |
3718.00 |
2.24% |
--- |
14 |
601001 |
晋控煤业 |
1.41% |
129.97 |
3636.51 |
2.19% |
--- |
15 |
000001 |
平安银行 |
1.39% |
205.00 |
3589.55 |
2.16% |
--- |
16 |
600030 |
中信证券 |
1.36% |
300.00 |
3510.00 |
2.12% |
--- |
17 |
000157 |
中联重科 |
1.26% |
200.00 |
3250.00 |
1.96% |
--- |
18 |
002152 |
广电运通 |
1.24% |
100.09 |
3220.84 |
1.94% |
--- |
19 |
601006 |
大秦铁路 |
1.21% |
382.85 |
3127.88 |
1.88% |
--- |
20 |
000983 |
山西焦煤 |
1.19% |
169.86 |
3084.62 |
1.86% |
--- |
21 |
000401 |
冀东水泥 |
1.15% |
199.98 |
2981.75 |
1.80% |
--- |
22 |
600428 |
中远海特 |
1.11% |
400.36 |
2874.60 |
1.73% |
--- |
23 |
000519 |
中兵红箭 |
1.07% |
196.12 |
2769.28 |
1.67% |
--- |
24 |
000860 |
顺鑫农业 |
1.03% |
160.00 |
2676.72 |
1.61% |
--- |
25 |
600631 |
百联股份 |
1.02% |
199.99 |
2629.87 |
1.58% |
--- |
26 |
002003 |
伟星股份 |
0.96% |
145.78 |
2476.81 |
1.49% |
--- |
27 |
601186 |
中国铁建 |
0.90% |
323.38 |
2328.34 |
1.40% |
--- |
28 |
600031 |
三一重工 |
0.89% |
126.68 |
2314.51 |
1.39% |
--- |
29 |
600866 |
星湖科技 |
0.86% |
220.00 |
2217.60 |
1.34% |
--- |
30 |
000887 |
中鼎股份 |
0.77% |
130.81 |
1994.86 |
1.20% |
--- |
31 |
000759 |
中百集团 |
0.75% |
180.01 |
1940.51 |
1.17% |
--- |
32 |
601299 |
中国北车 |
0.75% |
400.00 |
1935.98 |
1.17% |
--- |
33 |
600694 |
大商股份 |
0.74% |
45.00 |
1903.95 |
1.15% |
--- |
34 |
600449 |
宁夏建材 |
0.72% |
90.00 |
1856.70 |
1.12% |
--- |
35 |
600587 |
新华医疗 |
0.71% |
131.23 |
1830.65 |
1.10% |
--- |
36 |
601857 |
中国石油 |
0.71% |
180.00 |
1845.00 |
1.11% |
--- |
37 |
600970 |
中材国际 |
0.70% |
99.97 |
1799.45 |
1.08% |
--- |
38 |
601899 |
紫金矿业 |
0.70% |
300.00 |
1820.97 |
1.10% |
--- |
39 |
601169 |
北京银行 |
0.61% |
130.00 |
1576.90 |
0.95% |
--- |
40 |
601808 |
中海油服 |
0.60% |
140.00 |
1548.40 |
0.93% |
--- |
41 |
000716 |
黑芝麻 |
0.56% |
170.00 |
1443.27 |
0.87% |
--- |
42 |
600307 |
酒钢宏兴 |
0.56% |
180.04 |
1445.73 |
0.87% |
--- |
43 |
000998 |
隆平高科 |
0.55% |
75.48 |
1431.17 |
0.86% |
--- |
44 |
600500 |
中化国际 |
0.55% |
160.00 |
1427.20 |
0.86% |
--- |
45 |
002024 |
苏宁易购 |
0.53% |
119.99 |
1367.84 |
0.82% |
--- |
46 |
601328 |
交通银行 |
0.52% |
223.79 |
1344.98 |
0.81% |
--- |
47 |
000825 |
太钢不锈 |
0.51% |
259.99 |
1320.74 |
0.80% |
--- |
48 |
600026 |
中远海能 |
0.51% |
159.99 |
1311.92 |
0.79% |
--- |
49 |
600219 |
南山铝业 |
0.49% |
162.92 |
1264.26 |
0.76% |
--- |
50 |
000917 |
电广传媒 |
0.48% |
79.99 |
1244.65 |
0.75% |
--- |
51 |
600859 |
王府井 |
0.46% |
35.00 |
1190.00 |
0.72% |
--- |
52 |
000623 |
吉林敖东 |
0.45% |
43.68 |
1160.21 |
0.70% |
--- |
53 |
600054 |
黄山旅游 |
0.43% |
60.00 |
1105.20 |
0.67% |
--- |
54 |
600806 |
退市昆机 |
0.42% |
100.00 |
1096.95 |
0.66% |
--- |
55 |
600062 |
华润双鹤 |
0.40% |
39.99 |
1038.22 |
0.63% |
--- |
56 |
000792 |
盐湖股份 |
0.38% |
25.00 |
975.00 |
0.59% |
--- |
57 |
002147 |
*ST新光 |
0.38% |
89.98 |
971.76 |
0.59% |
--- |
58 |
600897 |
厦门空港 |
0.38% |
61.26 |
987.45 |
0.60% |
--- |
59 |
001696 |
宗申动力 |
0.35% |
88.91 |
896.19 |
0.54% |
--- |
60 |
600184 |
光电股份 |
0.35% |
53.87 |
903.48 |
0.54% |
--- |
61 |
600583 |
海油工程 |
0.32% |
168.00 |
833.28 |
0.50% |
--- |
62 |
002194 |
武汉凡谷 |
0.31% |
60.00 |
792.00 |
0.48% |
--- |
63 |
002230 |
科大讯飞 |
0.31% |
22.62 |
806.44 |
0.49% |
--- |
64 |
600231 |
凌钢股份 |
0.31% |
140.04 |
815.01 |
0.49% |
--- |
65 |
600612 |
老凤祥 |
0.31% |
29.97 |
810.17 |
0.49% |
--- |
66 |
600489 |
中金黄金 |
0.26% |
13.00 |
671.58 |
0.40% |
--- |
67 |
600129 |
太极集团 |
0.23% |
80.00 |
595.20 |
0.36% |
--- |
68 |
600153 |
建发股份 |
0.22% |
50.00 |
566.50 |
0.34% |
--- |
69 |
600177 |
雅戈尔 |
0.20% |
50.00 |
515.00 |
0.31% |
--- |
70 |
002080 |
中材科技 |
0.05% |
4.23 |
139.90 |
0.08% |
--- |
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 |
4.41% |
339.99 |
12552.32 |
5.50% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.32% |
1600.00 |
12304.00 |
5.39% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.50% |
430.00 |
9976.00 |
4.37% |
-19.96 (-4.64%) |
4 |
601628 |
中国人寿 |
2.50% |
250.00 |
7120.00 |
3.12% |
-19.98 (-7.99%) |
5 |
600030 |
中信证券 |
2.49% |
250.00 |
7105.00 |
3.11% |
50.00 (20.00%) |
6 |
000338 |
潍柴动力 |
2.17% |
90.00 |
6191.10 |
2.71% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
2.12% |
420.00 |
6039.60 |
2.65% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
2.04% |
164.99 |
5824.30 |
2.55% |
新增 |
9 |
600528 |
中铁工业 |
2.02% |
473.90 |
5743.67 |
2.52% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
1.93% |
162.40 |
5507.13 |
2.41% |
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 |
4.41% |
339.99 |
12552.32 |
5.50% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.32% |
1600.00 |
12304.00 |
5.39% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.50% |
430.00 |
9976.00 |
4.37% |
-19.96 (-4.64%) |
4 |
601628 |
中国人寿 |
2.50% |
250.00 |
7120.00 |
3.12% |
-19.98 (-7.99%) |
5 |
600030 |
中信证券 |
2.49% |
250.00 |
7105.00 |
3.11% |
50.00 (20.00%) |
6 |
000338 |
潍柴动力 |
2.17% |
90.00 |
6191.10 |
2.71% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
2.12% |
420.00 |
6039.60 |
2.65% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
2.04% |
164.99 |
5824.30 |
2.55% |
新增 |
9 |
600528 |
中铁工业 |
2.02% |
473.90 |
5743.67 |
2.52% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
1.93% |
162.40 |
5507.13 |
2.41% |
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 |
601166 |
兴业银行 |
4.87% |
339.99 |
13704.87 |
5.43% |
119.99 (35.29%) |
2 |
600016 |
民生银行 |
4.50% |
1600.00 |
12656.00 |
5.01% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.90% |
449.96 |
10965.41 |
4.34% |
新增 |
4 |
601628 |
中国人寿 |
3.04% |
269.98 |
8555.65 |
3.39% |
新增 |
5 |
600547 |
山东黄金 |
2.28% |
80.00 |
6424.00 |
2.54% |
-49.99 (-62.49%) |
6 |
600030 |
中信证券 |
2.26% |
200.00 |
6354.00 |
2.52% |
新增 |
7 |
600528 |
中铁工业 |
2.20% |
473.90 |
6189.14 |
2.45% |
新增 |
8 |
601328 |
交通银行 |
2.19% |
659.99 |
6170.89 |
2.44% |
新增 |
9 |
600031 |
三一重工 |
2.12% |
162.40 |
5978.10 |
2.37% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.06% |
90.00 |
5803.20 |
2.30% |
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 |
601166 |
兴业银行 |
4.87% |
339.99 |
13704.87 |
5.43% |
119.99 (35.29%) |
2 |
600016 |
民生银行 |
4.50% |
1600.00 |
12656.00 |
5.01% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.90% |
449.96 |
10965.41 |
4.34% |
新增 |
4 |
601628 |
中国人寿 |
3.04% |
269.98 |
8555.65 |
3.39% |
新增 |
5 |
600547 |
山东黄金 |
2.28% |
80.00 |
6424.00 |
2.54% |
-49.99 (-62.49%) |
6 |
600030 |
中信证券 |
2.26% |
200.00 |
6354.00 |
2.52% |
新增 |
7 |
600528 |
中铁工业 |
2.20% |
473.90 |
6189.14 |
2.45% |
新增 |
8 |
601328 |
交通银行 |
2.19% |
659.99 |
6170.89 |
2.44% |
新增 |
9 |
600031 |
三一重工 |
2.12% |
162.40 |
5978.10 |
2.37% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.06% |
90.00 |
5803.20 |
2.30% |
新增 |
11 |
600048 |
保利地产 |
1.91% |
239.99 |
5375.74 |
2.13% |
--- |
12 |
000422 |
湖北宜化 |
1.90% |
250.00 |
5337.50 |
2.11% |
--- |
13 |
002152 |
广电运通 |
1.87% |
159.99 |
5255.79 |
2.08% |
--- |
14 |
000157 |
中联重科 |
1.85% |
200.00 |
5202.00 |
2.06% |
--- |
15 |
600153 |
建发股份 |
1.76% |
383.12 |
4965.30 |
1.97% |
--- |
16 |
600068 |
葛洲坝 |
1.75% |
420.00 |
4918.20 |
1.95% |
--- |
17 |
600266 |
城建发展 |
1.59% |
249.99 |
4472.30 |
1.77% |
--- |
18 |
000709 |
河钢股份 |
1.56% |
620.00 |
4395.80 |
1.74% |
--- |
19 |
002022 |
科华生物 |
1.48% |
190.00 |
4159.10 |
1.65% |
--- |
20 |
600178 |
东安动力 |
1.41% |
235.44 |
3957.77 |
1.57% |
--- |
21 |
601006 |
大秦铁路 |
1.40% |
382.85 |
3943.36 |
1.56% |
--- |
22 |
002236 |
大华股份 |
1.29% |
50.00 |
3619.00 |
1.43% |
--- |
23 |
600184 |
光电股份 |
1.29% |
169.48 |
3643.89 |
1.44% |
--- |
24 |
000425 |
徐工机械 |
1.25% |
100.00 |
3512.00 |
1.39% |
--- |
25 |
600690 |
海尔智家 |
1.23% |
140.00 |
3470.60 |
1.37% |
--- |
26 |
000597 |
东北制药 |
1.22% |
129.99 |
3422.56 |
1.36% |
--- |
27 |
600657 |
信达地产 |
1.15% |
289.59 |
3249.20 |
1.29% |
--- |
28 |
000028 |
国药一致 |
1.13% |
115.00 |
3183.20 |
1.26% |
--- |
29 |
600383 |
金地集团 |
1.12% |
228.14 |
3166.62 |
1.25% |
--- |
30 |
601939 |
建设银行 |
1.10% |
500.00 |
3095.00 |
1.23% |
--- |
31 |
600267 |
海正药业 |
1.09% |
127.46 |
3075.64 |
1.22% |
--- |
32 |
601186 |
中国铁建 |
1.05% |
323.38 |
2955.69 |
1.17% |
--- |
33 |
600410 |
华胜天成 |
1.03% |
170.00 |
2886.60 |
1.14% |
--- |
34 |
600054 |
黄山旅游 |
0.99% |
149.99 |
2788.30 |
1.10% |
--- |
35 |
600166 |
福田汽车 |
0.95% |
140.00 |
2667.00 |
1.06% |
--- |
36 |
002154 |
报喜鸟 |
0.93% |
115.45 |
2604.52 |
1.03% |
--- |
37 |
601808 |
中海油服 |
0.93% |
160.19 |
2604.77 |
1.03% |
--- |
38 |
600219 |
南山铝业 |
0.89% |
190.00 |
2513.70 |
1.00% |
--- |
39 |
600208 |
新湖中宝 |
0.88% |
249.98 |
2482.26 |
0.98% |
--- |
40 |
601857 |
中国石油 |
0.88% |
180.00 |
2487.60 |
0.99% |
--- |
41 |
002028 |
思源电气 |
0.86% |
89.99 |
2418.91 |
0.96% |
--- |
42 |
600649 |
城投控股 |
0.85% |
189.99 |
2399.62 |
0.95% |
--- |
43 |
600900 |
长江电力 |
0.85% |
180.00 |
2404.80 |
0.95% |
--- |
44 |
600449 |
宁夏建材 |
0.83% |
63.00 |
2348.01 |
0.93% |
--- |
45 |
600594 |
益佰制药 |
0.79% |
125.00 |
2236.25 |
0.89% |
--- |
46 |
600694 |
大商股份 |
0.78% |
50.00 |
2189.30 |
0.87% |
--- |
47 |
600642 |
申能股份 |
0.77% |
190.23 |
2164.79 |
0.86% |
--- |
48 |
600737 |
中粮糖业 |
0.71% |
120.00 |
2009.98 |
0.80% |
--- |
49 |
000401 |
冀东水泥 |
0.69% |
100.00 |
1930.00 |
0.76% |
--- |
50 |
002244 |
滨江集团 |
0.67% |
129.96 |
1880.56 |
0.74% |
--- |
51 |
000969 |
安泰科技 |
0.66% |
70.09 |
1858.92 |
0.74% |
--- |
52 |
000918 |
嘉凯城 |
0.63% |
110.00 |
1765.50 |
0.70% |
--- |
53 |
600038 |
中直股份 |
0.62% |
82.81 |
1749.86 |
0.69% |
--- |
54 |
600026 |
中远海能 |
0.61% |
119.99 |
1721.93 |
0.68% |
--- |
55 |
000912 |
泸天化 |
0.60% |
160.21 |
1691.77 |
0.67% |
--- |
56 |
600583 |
海油工程 |
0.57% |
140.00 |
1596.00 |
0.63% |
--- |
57 |
600587 |
新华医疗 |
0.55% |
94.99 |
1541.61 |
0.61% |
--- |
58 |
000825 |
太钢不锈 |
0.54% |
159.99 |
1526.29 |
0.60% |
--- |
59 |
600806 |
退市昆机 |
0.53% |
100.00 |
1485.94 |
0.59% |
--- |
60 |
600177 |
雅戈尔 |
0.52% |
99.99 |
1450.86 |
0.57% |
--- |
61 |
600570 |
恒生电子 |
0.52% |
70.00 |
1470.70 |
0.58% |
--- |
62 |
000792 |
盐湖股份 |
0.51% |
25.00 |
1424.75 |
0.56% |
--- |
63 |
000527 |
美的电器 |
0.49% |
60.00 |
1392.00 |
0.55% |
--- |
64 |
600816 |
ST安信 |
0.49% |
70.00 |
1383.20 |
0.55% |
--- |
65 |
000519 |
中兵红箭 |
0.48% |
80.00 |
1361.52 |
0.54% |
--- |
66 |
600425 |
青松建化 |
0.48% |
60.00 |
1353.60 |
0.54% |
--- |
67 |
600713 |
南京医药 |
0.48% |
140.51 |
1357.33 |
0.54% |
--- |
68 |
600704 |
物产中大 |
0.47% |
50.00 |
1328.00 |
0.53% |
--- |
69 |
600428 |
中远海特 |
0.45% |
120.00 |
1266.00 |
0.50% |
--- |
70 |
600631 |
百联股份 |
0.45% |
70.00 |
1261.40 |
0.50% |
--- |
71 |
000917 |
电广传媒 |
0.38% |
59.99 |
1081.02 |
0.43% |
--- |
72 |
002147 |
*ST新光 |
0.38% |
89.98 |
1068.94 |
0.42% |
--- |
73 |
600216 |
浙江医药 |
0.38% |
30.00 |
1067.10 |
0.42% |
--- |
74 |
600550 |
保变电气 |
0.34% |
30.00 |
947.40 |
0.38% |
--- |
75 |
600739 |
辽宁成大 |
0.27% |
20.00 |
761.80 |
0.30% |
--- |
76 |
600897 |
厦门空港 |
0.26% |
40.00 |
729.97 |
0.29% |
--- |
77 |
600523 |
贵航股份 |
0.23% |
40.00 |
640.40 |
0.25% |
--- |
78 |
600519 |
贵州茅台 |
0.18% |
3.00 |
509.46 |
0.20% |
--- |
79 |
600062 |
华润双鹤 |
0.17% |
20.00 |
470.95 |
0.19% |
--- |
80 |
600893 |
航发动力 |
0.16% |
17.21 |
447.40 |
0.18% |
--- |
81 |
002306 |
中科云网 |
0.06% |
4.66 |
155.59 |
0.06% |
--- |
82 |
002308 |
威创股份 |
0.06% |
5.65 |
179.81 |
0.07% |
--- |
83 |
300005 |
探路者 |
0.04% |
2.92 |
125.96 |
0.05% |
--- |
84 |
002313 |
日海智能 |
0.03% |
1.73 |
70.54 |
0.03% |
--- |
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 |
600016 |
民生银行 |
4.20% |
1600.00 |
10784.00 |
5.68% |
77.43 (4.84%) |
2 |
600547 |
山东黄金 |
2.98% |
129.99 |
7669.43 |
4.04% |
新增 |
3 |
601166 |
兴业银行 |
2.89% |
220.00 |
7433.70 |
3.92% |
-97.24 (-44.20%) |
4 |
600585 |
海螺水泥 |
2.43% |
144.96 |
6237.64 |
3.29% |
新增 |
5 |
000527 |
美的电器 |
2.36% |
349.96 |
6054.38 |
3.19% |
229.96 (65.71%) |
6 |
600166 |
福田汽车 |
2.19% |
380.00 |
5635.40 |
2.97% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
2.10% |
162.40 |
5388.57 |
2.84% |
新增 |
8 |
000422 |
湖北宜化 |
2.09% |
351.63 |
5379.96 |
2.83% |
281.63 (80.09%) |
9 |
601001 |
晋控煤业 |
1.98% |
150.00 |
5077.50 |
2.68% |
-22.85 (-15.23%) |
10 |
000157 |
中联重科 |
1.86% |
200.00 |
4780.00 |
2.52% |
7.76 (3.88%) |
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 |
600016 |
民生银行 |
4.20% |
1600.00 |
10784.00 |
5.68% |
77.43 (4.84%) |
2 |
600547 |
山东黄金 |
2.98% |
129.99 |
7669.43 |
4.04% |
新增 |
3 |
601166 |
兴业银行 |
2.89% |
220.00 |
7433.70 |
3.92% |
-97.24 (-44.20%) |
4 |
600585 |
海螺水泥 |
2.43% |
144.96 |
6237.64 |
3.29% |
新增 |
5 |
000527 |
美的电器 |
2.36% |
349.96 |
6054.38 |
3.19% |
229.96 (65.71%) |
6 |
600166 |
福田汽车 |
2.19% |
380.00 |
5635.40 |
2.97% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
2.10% |
162.40 |
5388.57 |
2.84% |
新增 |
8 |
000422 |
湖北宜化 |
2.09% |
351.63 |
5379.96 |
2.83% |
281.63 (80.09%) |
9 |
601001 |
晋控煤业 |
1.98% |
150.00 |
5077.50 |
2.68% |
-22.85 (-15.23%) |
10 |
000157 |
中联重科 |
1.86% |
200.00 |
4780.00 |
2.52% |
7.76 (3.88%) |
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 |
600016 |
民生银行 |
4.33% |
1522.57 |
12058.75 |
5.00% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.23% |
317.24 |
11772.71 |
4.88% |
31.30 (9.87%) |
3 |
601318 |
中国平安 |
2.96% |
166.52 |
8235.95 |
3.41% |
新增 |
4 |
000002 |
万科A |
2.83% |
618.43 |
7885.00 |
3.27% |
-51.57 (-8.34%) |
5 |
600030 |
中信证券 |
2.45% |
241.00 |
6810.63 |
2.82% |
61.00 (25.31%) |
6 |
601001 |
晋控煤业 |
2.26% |
172.85 |
6288.33 |
2.61% |
新增 |
7 |
600000 |
浦发银行 |
2.17% |
261.65 |
6023.27 |
2.50% |
新增 |
8 |
601169 |
北京银行 |
2.12% |
362.95 |
5901.52 |
2.45% |
0.00 (0.00%) |
9 |
600657 |
信达地产 |
1.98% |
489.98 |
5517.22 |
2.29% |
新增 |
10 |
000709 |
河钢股份 |
1.97% |
700.00 |
5473.99 |
2.27% |
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 |
600016 |
民生银行 |
4.33% |
1522.57 |
12058.75 |
5.00% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.23% |
317.24 |
11772.71 |
4.88% |
31.30 (9.87%) |
3 |
601318 |
中国平安 |
2.96% |
166.52 |
8235.95 |
3.41% |
新增 |
4 |
000002 |
万科A |
2.83% |
618.43 |
7885.00 |
3.27% |
-51.57 (-8.34%) |
5 |
600030 |
中信证券 |
2.45% |
241.00 |
6810.63 |
2.82% |
61.00 (25.31%) |
6 |
601001 |
晋控煤业 |
2.26% |
172.85 |
6288.33 |
2.61% |
新增 |
7 |
600000 |
浦发银行 |
2.17% |
261.65 |
6023.27 |
2.50% |
新增 |
8 |
601169 |
北京银行 |
2.12% |
362.95 |
5901.52 |
2.45% |
0.00 (0.00%) |
9 |
600657 |
信达地产 |
1.98% |
489.98 |
5517.22 |
2.29% |
新增 |
10 |
000709 |
河钢股份 |
1.97% |
700.00 |
5473.99 |
2.27% |
新增 |
11 |
000338 |
潍柴动力 |
1.88% |
143.79 |
5238.32 |
2.17% |
--- |
12 |
000001 |
平安银行 |
1.87% |
238.65 |
5207.25 |
2.16% |
--- |
13 |
600036 |
招商银行 |
1.84% |
227.99 |
5109.26 |
2.12% |
--- |
14 |
600166 |
福田汽车 |
1.81% |
380.00 |
5035.00 |
2.09% |
--- |
15 |
600068 |
葛洲坝 |
1.75% |
400.00 |
4864.00 |
2.02% |
--- |
16 |
600153 |
建发股份 |
1.67% |
343.12 |
4642.48 |
1.92% |
--- |
17 |
600266 |
城建发展 |
1.67% |
272.18 |
4632.48 |
1.92% |
--- |
18 |
601919 |
中远海控 |
1.56% |
320.00 |
4342.40 |
1.80% |
--- |
19 |
000157 |
中联重科 |
1.54% |
192.24 |
4292.82 |
1.78% |
--- |
20 |
600739 |
辽宁成大 |
1.25% |
104.99 |
3477.26 |
1.44% |
--- |
21 |
601857 |
中国石油 |
1.25% |
240.00 |
3475.14 |
1.44% |
--- |
22 |
600486 |
扬农化工 |
1.20% |
104.28 |
3347.55 |
1.39% |
--- |
23 |
601186 |
中国铁建 |
1.20% |
323.38 |
3327.58 |
1.38% |
--- |
24 |
600900 |
长江电力 |
1.19% |
239.99 |
3307.07 |
1.37% |
--- |
25 |
000028 |
国药一致 |
1.18% |
173.70 |
3282.93 |
1.36% |
--- |
26 |
600029 |
南方航空 |
1.17% |
600.00 |
3252.00 |
1.35% |
--- |
27 |
000016 |
深康佳A |
1.09% |
614.26 |
3022.18 |
1.25% |
--- |
28 |
000911 |
南宁糖业 |
1.08% |
199.98 |
3001.77 |
1.24% |
--- |
29 |
002236 |
大华股份 |
1.08% |
71.39 |
3011.12 |
1.25% |
--- |
30 |
601006 |
大秦铁路 |
1.07% |
280.00 |
2965.20 |
1.23% |
--- |
31 |
000858 |
五粮液 |
1.06% |
150.00 |
2959.50 |
1.23% |
--- |
32 |
600208 |
新湖中宝 |
1.04% |
259.96 |
2898.50 |
1.20% |
--- |
33 |
600690 |
海尔智家 |
1.00% |
209.98 |
2784.37 |
1.15% |
--- |
34 |
600418 |
江淮汽车 |
0.96% |
457.62 |
2677.08 |
1.11% |
--- |
35 |
000060 |
中金岭南 |
0.93% |
119.99 |
2578.65 |
1.07% |
--- |
36 |
000878 |
云南铜业 |
0.93% |
119.99 |
2589.39 |
1.07% |
--- |
37 |
000932 |
华菱钢铁 |
0.93% |
349.99 |
2593.42 |
1.07% |
--- |
38 |
600354 |
敦煌种业 |
0.91% |
207.77 |
2518.12 |
1.04% |
--- |
39 |
600001 |
邯郸钢铁 |
0.90% |
449.99 |
2506.46 |
1.04% |
--- |
40 |
600322 |
天房发展 |
0.89% |
415.99 |
2475.16 |
1.03% |
--- |
41 |
600837 |
海通证券 |
0.89% |
150.00 |
2467.50 |
1.02% |
--- |
42 |
600256 |
广汇能源 |
0.87% |
157.24 |
2418.32 |
1.00% |
--- |
43 |
000597 |
东北制药 |
0.86% |
114.99 |
2388.44 |
0.99% |
--- |
44 |
600449 |
宁夏建材 |
0.86% |
86.36 |
2404.32 |
1.00% |
--- |
45 |
601958 |
金钼股份 |
0.86% |
147.99 |
2389.99 |
0.99% |
--- |
46 |
600697 |
欧亚集团 |
0.85% |
125.20 |
2358.74 |
0.98% |
--- |
47 |
600410 |
华胜天成 |
0.84% |
188.12 |
2334.53 |
0.97% |
--- |
48 |
601168 |
西部矿业 |
0.82% |
150.00 |
2286.00 |
0.95% |
--- |
49 |
600550 |
保变电气 |
0.77% |
59.99 |
2140.51 |
0.89% |
--- |
50 |
600202 |
哈空调 |
0.71% |
139.98 |
1980.67 |
0.82% |
--- |
51 |
000527 |
美的电器 |
0.62% |
120.00 |
1716.00 |
0.71% |
--- |
52 |
600880 |
博瑞传播 |
0.61% |
80.00 |
1695.20 |
0.70% |
--- |
53 |
600642 |
申能股份 |
0.57% |
161.23 |
1589.74 |
0.66% |
--- |
54 |
601808 |
中海油服 |
0.55% |
95.19 |
1541.21 |
0.64% |
--- |
55 |
600028 |
中国石化 |
0.54% |
139.99 |
1492.33 |
0.62% |
--- |
56 |
600594 |
益佰制药 |
0.54% |
135.32 |
1502.11 |
0.62% |
--- |
57 |
002242 |
九阳股份 |
0.53% |
56.98 |
1487.27 |
0.62% |
--- |
58 |
600737 |
中粮糖业 |
0.52% |
120.00 |
1456.79 |
0.60% |
--- |
59 |
000968 |
蓝焰控股 |
0.51% |
80.00 |
1427.20 |
0.59% |
--- |
60 |
600649 |
城投控股 |
0.50% |
100.00 |
1379.00 |
0.57% |
--- |
61 |
600741 |
华域汽车 |
0.49% |
169.98 |
1376.86 |
0.57% |
--- |
62 |
600816 |
ST安信 |
0.49% |
80.00 |
1368.80 |
0.57% |
--- |
63 |
601398 |
工商银行 |
0.49% |
250.00 |
1355.00 |
0.56% |
--- |
64 |
600631 |
百联股份 |
0.47% |
99.99 |
1305.93 |
0.54% |
--- |
65 |
600261 |
阳光照明 |
0.45% |
98.37 |
1263.02 |
0.52% |
--- |
66 |
600897 |
厦门空港 |
0.45% |
79.97 |
1249.96 |
0.52% |
--- |
67 |
601600 |
中国铝业 |
0.44% |
100.00 |
1217.00 |
0.50% |
--- |
68 |
002029 |
七匹狼 |
0.42% |
75.80 |
1163.52 |
0.48% |
--- |
69 |
600456 |
宝钛股份 |
0.41% |
50.00 |
1144.98 |
0.47% |
--- |
70 |
002152 |
广电运通 |
0.36% |
39.42 |
1012.99 |
0.42% |
--- |
71 |
002244 |
滨江集团 |
0.35% |
59.99 |
971.89 |
0.40% |
--- |
72 |
600529 |
山东药玻 |
0.34% |
79.08 |
956.08 |
0.40% |
--- |
73 |
600598 |
北大荒 |
0.32% |
70.00 |
891.10 |
0.37% |
--- |
74 |
000422 |
湖北宜化 |
0.29% |
70.00 |
801.50 |
0.33% |
--- |
75 |
002154 |
报喜鸟 |
0.29% |
64.99 |
818.92 |
0.34% |
--- |
76 |
600694 |
大商股份 |
0.29% |
25.00 |
819.60 |
0.34% |
--- |
77 |
600570 |
恒生电子 |
0.28% |
65.00 |
779.29 |
0.32% |
--- |
78 |
000888 |
峨眉山A |
0.25% |
69.70 |
684.45 |
0.28% |
--- |
79 |
601390 |
中国中铁 |
0.24% |
100.00 |
679.00 |
0.28% |
--- |
80 |
002147 |
*ST新光 |
0.21% |
49.98 |
586.28 |
0.24% |
--- |
81 |
002003 |
伟星股份 |
0.20% |
35.00 |
549.83 |
0.23% |
--- |
82 |
600426 |
华鲁恒升 |
0.18% |
30.00 |
491.40 |
0.20% |
--- |
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 |
000001 |
平安银行 |
3.73% |
605.99 |
9659.42 |
5.51% |
-70.00 (-11.55%) |
2 |
600880 |
博瑞传播 |
3.19% |
564.91 |
8247.66 |
4.71% |
49.35 (8.74%) |
3 |
600016 |
民生银行 |
2.99% |
1522.57 |
7734.65 |
4.42% |
40.00 (2.63%) |
4 |
601006 |
大秦铁路 |
2.95% |
856.24 |
7637.68 |
4.36% |
430.00 (50.22%) |
5 |
601166 |
兴业银行 |
2.54% |
285.94 |
6570.86 |
3.75% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.14% |
670.00 |
5547.60 |
3.17% |
220.00 (32.84%) |
7 |
600068 |
葛洲坝 |
2.13% |
494.98 |
5514.13 |
3.15% |
新增 |
8 |
600030 |
中信证券 |
1.77% |
180.00 |
4584.60 |
2.62% |
30.00 (16.67%) |
9 |
600547 |
山东黄金 |
1.74% |
55.95 |
4490.79 |
2.56% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
1.67% |
362.95 |
4315.44 |
2.46% |
230.00 (63.37%) |
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 |
000001 |
平安银行 |
3.73% |
605.99 |
9659.42 |
5.51% |
-70.00 (-11.55%) |
2 |
600880 |
博瑞传播 |
3.19% |
564.91 |
8247.66 |
4.71% |
49.35 (8.74%) |
3 |
600016 |
民生银行 |
2.99% |
1522.57 |
7734.65 |
4.42% |
40.00 (2.63%) |
4 |
601006 |
大秦铁路 |
2.95% |
856.24 |
7637.68 |
4.36% |
430.00 (50.22%) |
5 |
601166 |
兴业银行 |
2.54% |
285.94 |
6570.86 |
3.75% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.14% |
670.00 |
5547.60 |
3.17% |
220.00 (32.84%) |
7 |
600068 |
葛洲坝 |
2.13% |
494.98 |
5514.13 |
3.15% |
新增 |
8 |
600030 |
中信证券 |
1.77% |
180.00 |
4584.60 |
2.62% |
30.00 (16.67%) |
9 |
600547 |
山东黄金 |
1.74% |
55.95 |
4490.79 |
2.56% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
1.67% |
362.95 |
4315.44 |
2.46% |
230.00 (63.37%) |
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 |
600880 |
博瑞传播 |
3.26% |
515.56 |
6831.18 |
5.23% |
19.73 (3.83%) |
2 |
000001 |
平安银行 |
3.05% |
675.99 |
6394.83 |
4.90% |
156.00 (23.08%) |
3 |
600016 |
民生银行 |
2.88% |
1482.57 |
6034.06 |
4.62% |
80.00 (5.40%) |
4 |
600428 |
中远海特 |
2.67% |
876.50 |
5609.60 |
4.30% |
26.31 (3.00%) |
5 |
600895 |
张江高科 |
2.24% |
471.15 |
4706.83 |
3.60% |
-227.70 (-48.33%) |
6 |
600717 |
天津港 |
2.08% |
503.03 |
4366.33 |
3.34% |
95.28 (18.94%) |
7 |
600354 |
敦煌种业 |
2.04% |
422.60 |
4280.97 |
3.28% |
180.00 (42.59%) |
8 |
601166 |
兴业银行 |
1.99% |
285.94 |
4174.70 |
3.20% |
-84.02 (-29.38%) |
9 |
600697 |
欧亚集团 |
1.81% |
262.57 |
3794.12 |
2.91% |
-26.69 (-10.16%) |
10 |
600000 |
浦发银行 |
1.67% |
264.98 |
3511.02 |
2.69% |
-50.00 (-18.87%) |
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 |
600880 |
博瑞传播 |
3.26% |
515.56 |
6831.18 |
5.23% |
19.73 (3.83%) |
2 |
000001 |
平安银行 |
3.05% |
675.99 |
6394.83 |
4.90% |
156.00 (23.08%) |
3 |
600016 |
民生银行 |
2.88% |
1482.57 |
6034.06 |
4.62% |
80.00 (5.40%) |
4 |
600428 |
中远海特 |
2.67% |
876.50 |
5609.60 |
4.30% |
26.31 (3.00%) |
5 |
600895 |
张江高科 |
2.24% |
471.15 |
4706.83 |
3.60% |
-227.70 (-48.33%) |
6 |
600717 |
天津港 |
2.08% |
503.03 |
4366.33 |
3.34% |
95.28 (18.94%) |
7 |
600354 |
敦煌种业 |
2.04% |
422.60 |
4280.97 |
3.28% |
180.00 (42.59%) |
8 |
601166 |
兴业银行 |
1.99% |
285.94 |
4174.70 |
3.20% |
-84.02 (-29.38%) |
9 |
600697 |
欧亚集团 |
1.81% |
262.57 |
3794.12 |
2.91% |
-26.69 (-10.16%) |
10 |
600000 |
浦发银行 |
1.67% |
264.98 |
3511.02 |
2.69% |
-50.00 (-18.87%) |
11 |
601006 |
大秦铁路 |
1.63% |
426.24 |
3418.46 |
2.62% |
--- |
12 |
600486 |
扬农化工 |
1.39% |
116.63 |
2925.19 |
2.24% |
--- |
13 |
000002 |
万科A |
1.38% |
450.00 |
2902.50 |
2.22% |
--- |
14 |
000848 |
承德露露 |
1.32% |
174.65 |
2771.62 |
2.12% |
--- |
15 |
600547 |
山东黄金 |
1.30% |
55.95 |
2717.08 |
2.08% |
--- |
16 |
600030 |
中信证券 |
1.29% |
150.00 |
2695.50 |
2.06% |
--- |
17 |
601088 |
中国神华 |
1.25% |
150.00 |
2630.93 |
2.01% |
--- |
18 |
600028 |
中国石化 |
1.10% |
329.99 |
2316.54 |
1.77% |
--- |
19 |
600380 |
健康元 |
1.00% |
459.76 |
2091.92 |
1.60% |
--- |
20 |
000338 |
潍柴动力 |
0.98% |
113.80 |
2046.10 |
1.57% |
--- |
21 |
000422 |
湖北宜化 |
0.96% |
259.98 |
2009.68 |
1.54% |
--- |
22 |
600795 |
国电电力 |
0.96% |
359.99 |
2005.16 |
1.54% |
--- |
23 |
600488 |
天药股份 |
0.93% |
346.80 |
1945.56 |
1.49% |
--- |
24 |
000893 |
亚钾国际 |
0.91% |
193.04 |
1899.55 |
1.45% |
--- |
25 |
600660 |
福耀玻璃 |
0.88% |
476.46 |
1853.41 |
1.42% |
--- |
26 |
000729 |
燕京啤酒 |
0.82% |
130.00 |
1717.30 |
1.31% |
--- |
27 |
000568 |
泸州老窖 |
0.78% |
90.06 |
1639.08 |
1.25% |
--- |
28 |
600256 |
广汇能源 |
0.78% |
179.31 |
1635.28 |
1.25% |
--- |
29 |
600048 |
保利地产 |
0.77% |
112.00 |
1612.79 |
1.23% |
--- |
30 |
600812 |
华北制药 |
0.75% |
260.00 |
1578.20 |
1.21% |
--- |
31 |
600588 |
用友网络 |
0.72% |
68.73 |
1511.95 |
1.16% |
--- |
32 |
600900 |
长江电力 |
0.70% |
199.99 |
1469.93 |
1.13% |
--- |
33 |
000423 |
东阿阿胶 |
0.65% |
100.51 |
1356.83 |
1.04% |
--- |
34 |
000028 |
国药一致 |
0.63% |
80.00 |
1312.80 |
1.01% |
--- |
35 |
600806 |
退市昆机 |
0.63% |
199.54 |
1330.92 |
1.02% |
--- |
36 |
000069 |
华侨城A |
0.62% |
160.00 |
1308.80 |
1.00% |
--- |
37 |
600816 |
ST安信 |
0.62% |
102.00 |
1296.41 |
0.99% |
--- |
38 |
601628 |
中国人寿 |
0.62% |
70.00 |
1305.50 |
1.00% |
--- |
39 |
002236 |
大华股份 |
0.61% |
33.72 |
1284.63 |
0.98% |
--- |
40 |
600153 |
建发股份 |
0.61% |
199.99 |
1275.94 |
0.98% |
--- |
41 |
601318 |
中国平安 |
0.60% |
47.18 |
1254.39 |
0.96% |
--- |
42 |
600583 |
海油工程 |
0.58% |
80.00 |
1218.40 |
0.93% |
--- |
43 |
601169 |
北京银行 |
0.56% |
132.95 |
1184.57 |
0.91% |
--- |
44 |
600261 |
阳光照明 |
0.53% |
146.04 |
1118.70 |
0.86% |
--- |
45 |
600410 |
华胜天成 |
0.51% |
100.00 |
1067.99 |
0.82% |
--- |
46 |
600628 |
新世界 |
0.49% |
150.00 |
1022.99 |
0.78% |
--- |
47 |
600202 |
哈空调 |
0.48% |
98.98 |
998.70 |
0.76% |
--- |
48 |
000026 |
飞亚达 |
0.47% |
204.96 |
994.05 |
0.76% |
--- |
49 |
600005 |
武钢股份 |
0.46% |
200.00 |
956.00 |
0.73% |
--- |
50 |
600015 |
华夏银行 |
0.45% |
130.00 |
945.10 |
0.72% |
--- |
51 |
600886 |
国投电力 |
0.44% |
100.00 |
913.00 |
0.70% |
--- |
52 |
000898 |
鞍钢股份 |
0.43% |
130.00 |
903.50 |
0.69% |
--- |
53 |
600467 |
好当家 |
0.43% |
171.66 |
906.37 |
0.69% |
--- |
54 |
000792 |
盐湖股份 |
0.41% |
14.99 |
851.42 |
0.65% |
--- |
55 |
601857 |
中国石油 |
0.39% |
80.00 |
813.60 |
0.62% |
--- |
56 |
002029 |
七匹狼 |
0.38% |
75.80 |
797.41 |
0.61% |
--- |
57 |
601001 |
晋控煤业 |
0.34% |
61.96 |
702.64 |
0.54% |
--- |
58 |
600887 |
伊利股份 |
0.31% |
80.00 |
640.00 |
0.49% |
--- |
59 |
601808 |
中海油服 |
0.31% |
55.20 |
656.33 |
0.50% |
--- |
60 |
601333 |
广深铁路 |
0.30% |
170.00 |
630.70 |
0.48% |
--- |
61 |
000680 |
山推股份 |
0.29% |
79.98 |
606.23 |
0.46% |
--- |
62 |
600489 |
中金黄金 |
0.28% |
16.00 |
595.84 |
0.46% |
--- |
63 |
000012 |
南玻A |
0.26% |
65.00 |
552.50 |
0.42% |
--- |
64 |
000800 |
一汽解放 |
0.21% |
60.00 |
430.79 |
0.33% |
--- |
65 |
600060 |
海信视像 |
0.21% |
69.99 |
447.96 |
0.34% |
--- |
66 |
600598 |
北大荒 |
0.15% |
30.00 |
321.90 |
0.25% |
--- |
67 |
600875 |
东方电气 |
0.14% |
10.00 |
298.05 |
0.23% |
--- |
68 |
000612 |
焦作万方 |
0.13% |
36.53 |
270.34 |
0.21% |
--- |
69 |
002154 |
报喜鸟 |
0.13% |
25.00 |
274.94 |
0.21% |
--- |
70 |
000157 |
中联重科 |
0.11% |
20.00 |
223.60 |
0.17% |
--- |
71 |
000063 |
中兴通讯 |
0.10% |
7.90 |
214.88 |
0.16% |
--- |
72 |
600754 |
锦江酒店 |
0.09% |
19.99 |
182.12 |
0.14% |
--- |
73 |
600054 |
黄山旅游 |
0.02% |
3.06 |
41.01 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600428 |
中远海特 |
3.17% |
850.19 |
8034.26 |
4.63% |
356.38 (41.92%) |
2 |
000001 |
平安银行 |
3.07% |
519.99 |
7794.64 |
4.49% |
40.00 (7.69%) |
3 |
600016 |
民生银行 |
2.85% |
1402.57 |
7237.26 |
4.17% |
510.00 (36.36%) |
4 |
600895 |
张江高科 |
2.56% |
698.86 |
6492.37 |
3.74% |
248.86 (35.61%) |
5 |
601166 |
兴业银行 |
2.40% |
369.96 |
6078.41 |
3.50% |
-20.00 (-5.41%) |
6 |
600880 |
博瑞传播 |
2.39% |
495.83 |
6063.96 |
3.49% |
35.89 (7.24%) |
7 |
600030 |
中信证券 |
2.34% |
240.00 |
5942.40 |
3.42% |
新增 |
8 |
600717 |
天津港 |
2.31% |
407.75 |
5863.51 |
3.38% |
4.99 (1.22%) |
9 |
600000 |
浦发银行 |
1.94% |
314.98 |
4920.03 |
2.83% |
50.00 (15.87%) |
10 |
600697 |
欧亚集团 |
1.77% |
289.26 |
4480.57 |
2.58% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600428 |
中远海特 |
3.17% |
850.19 |
8034.26 |
4.63% |
356.38 (41.92%) |
2 |
000001 |
平安银行 |
3.07% |
519.99 |
7794.64 |
4.49% |
40.00 (7.69%) |
3 |
600016 |
民生银行 |
2.85% |
1402.57 |
7237.26 |
4.17% |
510.00 (36.36%) |
4 |
600895 |
张江高科 |
2.56% |
698.86 |
6492.37 |
3.74% |
248.86 (35.61%) |
5 |
601166 |
兴业银行 |
2.40% |
369.96 |
6078.41 |
3.50% |
-20.00 (-5.41%) |
6 |
600880 |
博瑞传播 |
2.39% |
495.83 |
6063.96 |
3.49% |
35.89 (7.24%) |
7 |
600030 |
中信证券 |
2.34% |
240.00 |
5942.40 |
3.42% |
新增 |
8 |
600717 |
天津港 |
2.31% |
407.75 |
5863.51 |
3.38% |
4.99 (1.22%) |
9 |
600000 |
浦发银行 |
1.94% |
314.98 |
4920.03 |
2.83% |
50.00 (15.87%) |
10 |
600697 |
欧亚集团 |
1.77% |
289.26 |
4480.57 |
2.58% |
0.00 (0.00%) |
11 |
600488 |
天药股份 |
1.36% |
656.80 |
3441.64 |
1.98% |
--- |
12 |
000910 |
大亚科技 |
1.10% |
568.59 |
2786.08 |
1.60% |
--- |
13 |
600354 |
敦煌种业 |
0.83% |
242.60 |
2113.07 |
1.22% |
--- |
14 |
600261 |
浙江阳光 |
0.65% |
188.73 |
1655.15 |
0.95% |
--- |
15 |
000026 |
飞亚达A |
0.46% |
204.96 |
1170.32 |
0.67% |
--- |
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 |
600428 |
中远海特 |
4.20% |
493.81 |
12681.01 |
5.85% |
190.80 (38.64%) |
2 |
601166 |
兴业银行 |
3.29% |
389.96 |
9932.23 |
4.58% |
89.98 (23.08%) |
3 |
000001 |
平安银行 |
3.07% |
479.99 |
9278.29 |
4.28% |
139.99 (29.17%) |
4 |
600028 |
中国石化 |
2.35% |
699.98 |
7104.79 |
3.28% |
新增 |
5 |
000002 |
万科A |
2.24% |
749.97 |
6757.25 |
3.12% |
新增 |
6 |
600000 |
浦发银行 |
1.93% |
264.98 |
5829.61 |
2.69% |
新增 |
7 |
600058 |
五矿发展 |
1.86% |
239.97 |
5617.70 |
2.59% |
新增 |
8 |
600717 |
天津港 |
1.83% |
402.76 |
5542.04 |
2.56% |
新增 |
9 |
600880 |
博瑞传播 |
1.81% |
459.94 |
5459.46 |
2.52% |
新增 |
10 |
600697 |
欧亚集团 |
1.78% |
289.26 |
5371.48 |
2.48% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600428 |
中远海特 |
4.20% |
493.81 |
12681.01 |
5.85% |
190.80 (38.64%) |
2 |
601166 |
兴业银行 |
3.29% |
389.96 |
9932.23 |
4.58% |
89.98 (23.08%) |
3 |
000001 |
平安银行 |
3.07% |
479.99 |
9278.29 |
4.28% |
139.99 (29.17%) |
4 |
600028 |
中国石化 |
2.35% |
699.98 |
7104.79 |
3.28% |
新增 |
5 |
000002 |
万科A |
2.24% |
749.97 |
6757.25 |
3.12% |
新增 |
6 |
600000 |
浦发银行 |
1.93% |
264.98 |
5829.61 |
2.69% |
新增 |
7 |
600058 |
五矿发展 |
1.86% |
239.97 |
5617.70 |
2.59% |
新增 |
8 |
600717 |
天津港 |
1.83% |
402.76 |
5542.04 |
2.56% |
新增 |
9 |
600880 |
博瑞传播 |
1.81% |
459.94 |
5459.46 |
2.52% |
新增 |
10 |
600697 |
欧亚集团 |
1.78% |
289.26 |
5371.48 |
2.48% |
新增 |
11 |
600017 |
日照港 |
1.77% |
446.05 |
5357.07 |
2.47% |
--- |
12 |
000898 |
鞍钢股份 |
1.73% |
400.00 |
5212.00 |
2.41% |
--- |
13 |
600016 |
民生银行 |
1.68% |
892.57 |
5087.65 |
2.35% |
--- |
14 |
600361 |
华联综超 |
1.67% |
280.25 |
5058.56 |
2.33% |
--- |
15 |
600488 |
天药股份 |
1.66% |
639.05 |
5016.56 |
2.32% |
--- |
16 |
600547 |
山东黄金 |
1.57% |
91.97 |
4740.81 |
2.19% |
--- |
17 |
600739 |
辽宁成大 |
1.56% |
189.99 |
4719.28 |
2.18% |
--- |
18 |
600895 |
张江高科 |
1.38% |
450.00 |
4176.00 |
1.93% |
--- |
19 |
600036 |
招商银行 |
1.32% |
170.00 |
3981.40 |
1.84% |
--- |
20 |
600569 |
安阳钢铁 |
1.32% |
815.00 |
3977.20 |
1.84% |
--- |
21 |
000422 |
湖北宜化 |
1.31% |
229.99 |
3946.66 |
1.82% |
--- |
22 |
000800 |
一汽解放 |
1.26% |
479.99 |
3811.10 |
1.76% |
--- |
23 |
600026 |
中远海能 |
1.25% |
189.99 |
3778.85 |
1.74% |
--- |
24 |
600660 |
福耀玻璃 |
1.17% |
560.00 |
3544.80 |
1.64% |
--- |
25 |
000910 |
大亚圣象 |
1.11% |
596.59 |
3358.78 |
1.55% |
--- |
26 |
600276 |
恒瑞医药 |
1.09% |
94.08 |
3283.31 |
1.52% |
--- |
27 |
000667 |
美好置业 |
0.99% |
616.00 |
2981.44 |
1.38% |
--- |
28 |
000680 |
山推股份 |
0.99% |
269.98 |
3004.85 |
1.39% |
--- |
29 |
600879 |
航天电子 |
0.98% |
250.00 |
2955.00 |
1.36% |
--- |
30 |
600900 |
长江电力 |
0.97% |
199.99 |
2929.87 |
1.35% |
--- |
31 |
600489 |
中金黄金 |
0.96% |
58.26 |
2903.29 |
1.34% |
--- |
32 |
600812 |
华北制药 |
0.93% |
400.00 |
2824.00 |
1.30% |
--- |
33 |
000423 |
东阿阿胶 |
0.86% |
100.51 |
2593.05 |
1.20% |
--- |
34 |
600354 |
敦煌种业 |
0.86% |
199.96 |
2589.46 |
1.20% |
--- |
35 |
000528 |
柳工 |
0.84% |
132.05 |
2541.87 |
1.17% |
--- |
36 |
600005 |
武钢股份 |
0.82% |
253.00 |
2469.24 |
1.14% |
--- |
37 |
600737 |
中粮糖业 |
0.78% |
143.93 |
2361.87 |
1.09% |
--- |
38 |
000069 |
华侨城A |
0.74% |
220.00 |
2224.20 |
1.03% |
--- |
39 |
600256 |
广汇能源 |
0.74% |
169.99 |
2247.32 |
1.04% |
--- |
40 |
000338 |
潍柴动力 |
0.73% |
55.00 |
2216.50 |
1.02% |
--- |
41 |
000522 |
白云山A |
0.71% |
240.00 |
2145.60 |
0.99% |
--- |
42 |
000877 |
天山股份 |
0.69% |
275.00 |
2070.75 |
0.96% |
--- |
43 |
600195 |
中牧股份 |
0.67% |
140.00 |
2030.00 |
0.94% |
--- |
44 |
600585 |
海螺水泥 |
0.64% |
48.30 |
1931.52 |
0.89% |
--- |
45 |
000026 |
飞亚达 |
0.58% |
204.96 |
1742.15 |
0.80% |
--- |
46 |
000848 |
承德露露 |
0.53% |
86.70 |
1612.60 |
0.74% |
--- |
47 |
600795 |
国电电力 |
0.53% |
250.00 |
1607.50 |
0.74% |
--- |
48 |
600997 |
开滦股份 |
0.53% |
40.00 |
1599.20 |
0.74% |
--- |
49 |
000707 |
*ST双环 |
0.49% |
130.00 |
1470.30 |
0.68% |
--- |
50 |
000792 |
盐湖股份 |
0.44% |
14.99 |
1321.36 |
0.61% |
--- |
51 |
600628 |
新世界 |
0.44% |
150.00 |
1315.49 |
0.61% |
--- |
52 |
000028 |
国药一致 |
0.43% |
80.00 |
1308.00 |
0.60% |
--- |
53 |
600309 |
万华化学 |
0.43% |
70.00 |
1311.10 |
0.61% |
--- |
54 |
600486 |
扬农化工 |
0.42% |
40.00 |
1256.34 |
0.58% |
--- |
55 |
601186 |
中国铁建 |
0.40% |
128.70 |
1204.63 |
0.56% |
--- |
56 |
000825 |
太钢不锈 |
0.36% |
99.99 |
1082.87 |
0.50% |
--- |
57 |
000927 |
中国铁物 |
0.35% |
250.00 |
1050.00 |
0.48% |
--- |
58 |
600806 |
退市昆机 |
0.35% |
89.98 |
1064.48 |
0.49% |
--- |
59 |
600835 |
上海机电 |
0.34% |
70.00 |
1017.80 |
0.47% |
--- |
60 |
601398 |
工商银行 |
0.33% |
200.00 |
992.00 |
0.46% |
--- |
61 |
000024 |
招商地产 |
0.30% |
60.00 |
896.36 |
0.41% |
--- |
62 |
000157 |
中联重科 |
0.28% |
60.00 |
831.00 |
0.38% |
--- |
63 |
000758 |
中色股份 |
0.28% |
60.00 |
837.60 |
0.39% |
--- |
64 |
600312 |
平高电气 |
0.27% |
89.98 |
814.35 |
0.38% |
--- |
65 |
000858 |
五粮液 |
0.24% |
39.99 |
728.68 |
0.34% |
--- |
66 |
600143 |
金发科技 |
0.23% |
41.03 |
698.25 |
0.32% |
--- |
67 |
600761 |
安徽合力 |
0.21% |
50.00 |
641.49 |
0.30% |
--- |
68 |
000911 |
南宁糖业 |
0.17% |
30.00 |
504.00 |
0.23% |
--- |
69 |
600467 |
好当家 |
0.17% |
60.00 |
501.57 |
0.23% |
--- |
70 |
601318 |
中国平安 |
0.16% |
10.00 |
492.60 |
0.23% |
--- |
71 |
600332 |
白云山 |
0.13% |
36.59 |
391.17 |
0.18% |
--- |
72 |
002095 |
生意宝 |
0.09% |
11.68 |
272.52 |
0.13% |
--- |
73 |
002154 |
报喜鸟 |
0.06% |
10.00 |
178.00 |
0.08% |
--- |
74 |
600261 |
阳光照明 |
0.06% |
20.00 |
170.00 |
0.08% |
--- |
75 |
002251 |
步步高 |
0.04% |
2.21 |
107.50 |
0.05% |
--- |
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 |
601166 |
兴业银行 |
2.79% |
299.97 |
11045.07 |
4.09% |
新增 |
2 |
000829 |
天音控股 |
2.75% |
720.00 |
10908.00 |
4.04% |
39.01 (5.42%) |
3 |
600123 |
兰花科创 |
2.75% |
300.74 |
10919.87 |
4.05% |
新增 |
4 |
600036 |
招商银行 |
2.61% |
321.52 |
10343.42 |
3.83% |
-208.48 (-64.84%) |
5 |
601088 |
中国神华 |
2.61% |
258.87 |
10354.77 |
3.84% |
220.82 (85.30%) |
6 |
600428 |
中远海特 |
2.52% |
303.00 |
9977.93 |
3.70% |
54.94 (18.13%) |
7 |
000001 |
平安银行 |
2.42% |
340.00 |
9588.00 |
3.55% |
-398.00 (-117.06%) |
8 |
601666 |
平煤股份 |
2.28% |
209.98 |
9024.79 |
3.34% |
新增 |
9 |
601318 |
中国平安 |
2.27% |
169.99 |
8994.01 |
3.33% |
105.07 (61.81%) |
10 |
000898 |
鞍钢股份 |
2.22% |
453.72 |
8802.16 |
3.26% |
123.72 (27.27%) |
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 |
601166 |
兴业银行 |
2.79% |
299.97 |
11045.07 |
4.09% |
新增 |
2 |
000829 |
天音控股 |
2.75% |
720.00 |
10908.00 |
4.04% |
39.01 (5.42%) |
3 |
600123 |
兰花科创 |
2.75% |
300.74 |
10919.87 |
4.05% |
新增 |
4 |
600036 |
招商银行 |
2.61% |
321.52 |
10343.42 |
3.83% |
-208.48 (-64.84%) |
5 |
601088 |
中国神华 |
2.61% |
258.87 |
10354.77 |
3.84% |
220.82 (85.30%) |
6 |
600428 |
中远海特 |
2.52% |
303.00 |
9977.93 |
3.70% |
54.94 (18.13%) |
7 |
000001 |
平安银行 |
2.42% |
340.00 |
9588.00 |
3.55% |
-398.00 (-117.06%) |
8 |
601666 |
平煤股份 |
2.28% |
209.98 |
9024.79 |
3.34% |
新增 |
9 |
601318 |
中国平安 |
2.27% |
169.99 |
8994.01 |
3.33% |
105.07 (61.81%) |
10 |
000898 |
鞍钢股份 |
2.22% |
453.72 |
8802.16 |
3.26% |
123.72 (27.27%) |
11 |
600331 |
宏达股份 |
2.10% |
103.96 |
8337.36 |
3.09% |
--- |
12 |
600488 |
天药股份 |
0.76% |
349.06 |
3029.84 |
1.12% |
--- |
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 |
5.90% |
738.00 |
28486.80 |
6.79% |
-142.00 (-19.24%) |
2 |
600309 |
万华化学 |
5.59% |
710.00 |
27015.50 |
6.44% |
147.07 (20.71%) |
3 |
600569 |
安阳钢铁 |
4.48% |
1800.00 |
21618.00 |
5.15% |
470.01 (26.11%) |
4 |
600036 |
招商银行 |
4.35% |
530.00 |
21003.90 |
5.01% |
-9.97 (-1.88%) |
5 |
600005 |
武钢股份 |
4.23% |
1036.73 |
20423.49 |
4.87% |
新增 |
6 |
000002 |
万科A |
4.06% |
680.00 |
19611.19 |
4.67% |
61.24 (9.01%) |
7 |
600660 |
福耀玻璃 |
3.85% |
518.22 |
18583.53 |
4.43% |
新增 |
8 |
000829 |
天音控股 |
3.72% |
680.99 |
17950.91 |
4.28% |
新增 |
9 |
000069 |
华侨城A |
3.37% |
323.93 |
16277.33 |
3.88% |
新增 |
10 |
600423 |
柳化股份 |
2.99% |
540.07 |
14452.23 |
3.45% |
71.65 (13.27%) |
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 |
5.90% |
738.00 |
28486.80 |
6.79% |
-142.00 (-19.24%) |
2 |
600309 |
万华化学 |
5.59% |
710.00 |
27015.50 |
6.44% |
147.07 (20.71%) |
3 |
600569 |
安阳钢铁 |
4.48% |
1800.00 |
21618.00 |
5.15% |
470.01 (26.11%) |
4 |
600036 |
招商银行 |
4.35% |
530.00 |
21003.90 |
5.01% |
-9.97 (-1.88%) |
5 |
600005 |
武钢股份 |
4.23% |
1036.73 |
20423.49 |
4.87% |
新增 |
6 |
000002 |
万科A |
4.06% |
680.00 |
19611.19 |
4.67% |
61.24 (9.01%) |
7 |
600660 |
福耀玻璃 |
3.85% |
518.22 |
18583.53 |
4.43% |
新增 |
8 |
000829 |
天音控股 |
3.72% |
680.99 |
17950.91 |
4.28% |
新增 |
9 |
000069 |
华侨城A |
3.37% |
323.93 |
16277.33 |
3.88% |
新增 |
10 |
600423 |
柳化股份 |
2.99% |
540.07 |
14452.23 |
3.45% |
71.65 (13.27%) |
11 |
600000 |
浦发银行 |
2.68% |
245.56 |
12965.62 |
3.09% |
--- |
12 |
000568 |
泸州老窖 |
2.66% |
175.00 |
12862.50 |
3.07% |
--- |
13 |
600879 |
航天电子 |
2.59% |
453.39 |
12531.66 |
2.99% |
--- |
14 |
000651 |
格力电器 |
2.44% |
238.41 |
11765.37 |
2.80% |
--- |
15 |
600895 |
张江高科 |
2.27% |
612.86 |
10951.79 |
2.61% |
--- |
16 |
000898 |
鞍钢股份 |
2.06% |
330.00 |
9959.40 |
2.37% |
--- |
17 |
000402 |
金融街 |
2.05% |
349.98 |
9904.33 |
2.36% |
--- |
18 |
600428 |
中远海特 |
2.00% |
248.06 |
9662.09 |
2.30% |
--- |
19 |
000655 |
金岭矿业 |
1.77% |
240.45 |
8543.19 |
2.04% |
--- |
20 |
600331 |
宏达股份 |
1.73% |
103.96 |
8337.36 |
1.99% |
--- |
21 |
601328 |
交通银行 |
1.53% |
472.80 |
7385.06 |
1.76% |
--- |
22 |
601939 |
建设银行 |
1.49% |
731.54 |
7205.67 |
1.72% |
--- |
23 |
601919 |
中远海控 |
1.47% |
166.16 |
7088.17 |
1.69% |
--- |
24 |
000024 |
招商地产 |
1.45% |
118.10 |
6991.52 |
1.67% |
--- |
25 |
601318 |
中国平安 |
1.43% |
64.92 |
6887.48 |
1.64% |
--- |
26 |
601628 |
中国人寿 |
1.36% |
113.31 |
6565.36 |
1.57% |
--- |
27 |
600031 |
三一重工 |
1.18% |
99.99 |
5703.62 |
1.36% |
--- |
28 |
000680 |
山推股份 |
0.98% |
243.75 |
4740.90 |
1.13% |
--- |
29 |
600697 |
欧亚集团 |
0.97% |
184.79 |
4704.75 |
1.12% |
--- |
30 |
600970 |
中材国际 |
0.88% |
71.35 |
4268.20 |
1.02% |
--- |
31 |
600835 |
上海机电 |
0.83% |
134.77 |
4025.52 |
0.96% |
--- |
32 |
000400 |
许继电气 |
0.63% |
160.00 |
3024.00 |
0.72% |
--- |
33 |
002022 |
科华生物 |
0.59% |
80.00 |
2840.00 |
0.68% |
--- |
34 |
002067 |
景兴纸业 |
0.53% |
170.00 |
2543.20 |
0.61% |
--- |
35 |
600312 |
平高电气 |
0.52% |
110.00 |
2515.70 |
0.60% |
--- |
36 |
601088 |
中国神华 |
0.52% |
38.05 |
2496.64 |
0.60% |
--- |
37 |
600129 |
太极集团 |
0.51% |
130.22 |
2472.86 |
0.59% |
--- |
38 |
600830 |
香溢融通 |
0.51% |
110.06 |
2481.90 |
0.59% |
--- |
39 |
600195 |
中牧股份 |
0.50% |
73.98 |
2431.76 |
0.58% |
--- |
40 |
601699 |
潞安环能 |
0.49% |
33.03 |
2370.64 |
0.57% |
--- |
41 |
600795 |
国电电力 |
0.47% |
130.58 |
2277.33 |
0.54% |
--- |
42 |
000878 |
云南铜业 |
0.45% |
40.00 |
2192.40 |
0.52% |
--- |
43 |
600525 |
长园集团 |
0.45% |
46.06 |
2151.36 |
0.51% |
--- |
44 |
000910 |
大亚圣象 |
0.41% |
131.51 |
1958.26 |
0.47% |
--- |
45 |
600900 |
长江电力 |
0.40% |
98.06 |
1911.28 |
0.46% |
--- |
46 |
600673 |
东阳光 |
0.38% |
70.40 |
1857.12 |
0.44% |
--- |
47 |
000527 |
美的电器 |
0.33% |
43.33 |
1607.79 |
0.38% |
--- |
48 |
601857 |
中国石油 |
0.24% |
37.60 |
1164.16 |
0.28% |
--- |
49 |
601808 |
中海油服 |
0.13% |
18.88 |
648.34 |
0.15% |
--- |
50 |
002202 |
金风科技 |
0.12% |
4.09 |
573.96 |
0.14% |
--- |
51 |
601866 |
中远海发 |
0.12% |
49.15 |
597.15 |
0.14% |
--- |
52 |
002191 |
劲嘉股份 |
0.09% |
13.11 |
435.30 |
0.10% |
--- |
53 |
600973 |
宝胜股份 |
0.05% |
6.11 |
223.29 |
0.05% |
--- |
54 |
002194 |
武汉凡谷 |
0.04% |
3.30 |
171.31 |
0.04% |
--- |
55 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.01% |
--- |
56 |
002193 |
如意集团 |
0.01% |
1.50 |
36.26 |
0.01% |
--- |
57 |
002201 |
九鼎新材 |
0.01% |
1.02 |
32.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
6.61% |
880.00 |
35182.40 |
7.63% |
580.00 (65.91%) |
2 |
000898 |
鞍钢股份 |
4.74% |
700.00 |
25200.00 |
5.47% |
新增 |
3 |
600309 |
万华化学 |
4.15% |
562.93 |
22083.88 |
4.79% |
127.93 (22.73%) |
4 |
600000 |
浦发银行 |
3.95% |
399.99 |
20999.70 |
4.55% |
-20.01 (-5.00%) |
5 |
600036 |
招商银行 |
3.88% |
539.97 |
20664.76 |
4.48% |
新增 |
6 |
000002 |
万科A |
3.51% |
618.76 |
18686.55 |
4.05% |
新增 |
7 |
000568 |
泸州老窖 |
3.35% |
285.00 |
17841.00 |
3.87% |
-145.00 (-50.88%) |
8 |
600569 |
安阳钢铁 |
3.23% |
1329.99 |
17170.22 |
3.72% |
1129.99 (84.96%) |
9 |
601318 |
中国平安 |
3.17% |
125.00 |
16868.75 |
3.66% |
-55.00 (-44.00%) |
10 |
600895 |
张江高科 |
2.97% |
699.99 |
15784.73 |
3.42% |
600.00 (85.72%) |
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 |
6.61% |
880.00 |
35182.40 |
7.63% |
580.00 (65.91%) |
2 |
000898 |
鞍钢股份 |
4.74% |
700.00 |
25200.00 |
5.47% |
新增 |
3 |
600309 |
万华化学 |
4.15% |
562.93 |
22083.88 |
4.79% |
127.93 (22.73%) |
4 |
600000 |
浦发银行 |
3.95% |
399.99 |
20999.70 |
4.55% |
-20.01 (-5.00%) |
5 |
600036 |
招商银行 |
3.88% |
539.97 |
20664.76 |
4.48% |
新增 |
6 |
000002 |
万科A |
3.51% |
618.76 |
18686.55 |
4.05% |
新增 |
7 |
000568 |
泸州老窖 |
3.35% |
285.00 |
17841.00 |
3.87% |
-145.00 (-50.88%) |
8 |
600569 |
安阳钢铁 |
3.23% |
1329.99 |
17170.22 |
3.72% |
1129.99 (84.96%) |
9 |
601318 |
中国平安 |
3.17% |
125.00 |
16868.75 |
3.66% |
-55.00 (-44.00%) |
10 |
600895 |
张江高科 |
2.97% |
699.99 |
15784.73 |
3.42% |
600.00 (85.72%) |
11 |
000655 |
金岭矿业 |
2.75% |
369.97 |
14621.20 |
3.17% |
--- |
12 |
600423 |
柳化股份 |
2.26% |
468.42 |
12033.58 |
2.61% |
--- |
13 |
600280 |
南京中商 |
0.36% |
100.00 |
1900.00 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.35% |
435.00 |
23298.60 |
9.15% |
-76.00 (-17.47%) |
2 |
000568 |
泸州老窖 |
4.93% |
430.00 |
18103.00 |
7.11% |
-170.00 (-39.53%) |
3 |
600879 |
航天电子 |
4.24% |
585.00 |
15555.15 |
6.11% |
-11.17 (-1.91%) |
4 |
600000 |
浦发银行 |
4.19% |
420.00 |
15367.80 |
6.04% |
新增 |
5 |
600219 |
南山铝业 |
3.71% |
600.00 |
13613.98 |
5.35% |
新增 |
6 |
601318 |
中国平安 |
3.51% |
180.00 |
12871.80 |
5.06% |
-105.30 (-58.50%) |
7 |
600900 |
长江电力 |
3.17% |
770.99 |
11657.36 |
4.58% |
新增 |
8 |
000024 |
招商地产 |
3.05% |
228.21 |
11205.14 |
4.40% |
新增 |
9 |
600104 |
上汽集团 |
2.82% |
600.00 |
10362.00 |
4.07% |
新增 |
10 |
600016 |
民生银行 |
2.49% |
800.00 |
9144.00 |
3.59% |
-300.00 (-37.50%) |
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 |
600309 |
万华化学 |
6.35% |
435.00 |
23298.60 |
9.15% |
-76.00 (-17.47%) |
2 |
000568 |
泸州老窖 |
4.93% |
430.00 |
18103.00 |
7.11% |
-170.00 (-39.53%) |
3 |
600879 |
航天电子 |
4.24% |
585.00 |
15555.15 |
6.11% |
-11.17 (-1.91%) |
4 |
600000 |
浦发银行 |
4.19% |
420.00 |
15367.80 |
6.04% |
新增 |
5 |
600219 |
南山铝业 |
3.71% |
600.00 |
13613.98 |
5.35% |
新增 |
6 |
601318 |
中国平安 |
3.51% |
180.00 |
12871.80 |
5.06% |
-105.30 (-58.50%) |
7 |
600900 |
长江电力 |
3.17% |
770.99 |
11657.36 |
4.58% |
新增 |
8 |
000024 |
招商地产 |
3.05% |
228.21 |
11205.14 |
4.40% |
新增 |
9 |
600104 |
上汽集团 |
2.82% |
600.00 |
10362.00 |
4.07% |
新增 |
10 |
600016 |
民生银行 |
2.49% |
800.00 |
9144.00 |
3.59% |
-300.00 (-37.50%) |
11 |
601699 |
潞安环能 |
2.45% |
220.00 |
8991.40 |
3.53% |
--- |
12 |
000063 |
中兴通讯 |
2.37% |
160.00 |
8704.00 |
3.42% |
--- |
13 |
000001 |
平安银行 |
2.25% |
300.00 |
8256.00 |
3.24% |
--- |
14 |
601398 |
工商银行 |
1.91% |
1399.99 |
7013.93 |
2.75% |
--- |
15 |
000338 |
潍柴动力 |
1.60% |
75.00 |
5887.50 |
2.31% |
--- |
16 |
600153 |
建发股份 |
1.56% |
299.99 |
5726.78 |
2.25% |
--- |
17 |
000069 |
华侨城A |
1.46% |
135.00 |
5373.00 |
2.11% |
--- |
18 |
600877 |
电能股份 |
1.27% |
650.99 |
4648.05 |
1.83% |
--- |
19 |
601006 |
大秦铁路 |
1.15% |
280.00 |
4239.12 |
1.66% |
--- |
20 |
600030 |
中信证券 |
1.08% |
74.99 |
3972.41 |
1.56% |
--- |
21 |
000983 |
山西焦煤 |
1.00% |
130.00 |
3669.90 |
1.44% |
--- |
22 |
600519 |
贵州茅台 |
0.98% |
30.00 |
3590.40 |
1.41% |
--- |
23 |
000625 |
长安汽车 |
0.90% |
200.00 |
3296.00 |
1.29% |
--- |
24 |
600029 |
南方航空 |
0.89% |
379.99 |
3260.32 |
1.28% |
--- |
25 |
600596 |
新安股份 |
0.85% |
72.00 |
3109.68 |
1.22% |
--- |
26 |
600282 |
南钢股份 |
0.84% |
229.99 |
3068.07 |
1.20% |
--- |
27 |
002009 |
天奇股份 |
0.82% |
160.00 |
3019.20 |
1.19% |
--- |
28 |
600584 |
长电科技 |
0.81% |
254.99 |
2985.94 |
1.17% |
--- |
29 |
600031 |
三一重工 |
0.78% |
65.00 |
2874.75 |
1.13% |
--- |
30 |
000970 |
中科三环 |
0.64% |
200.00 |
2357.97 |
0.93% |
--- |
31 |
000157 |
中联重科 |
0.63% |
60.00 |
2310.00 |
0.91% |
--- |
32 |
600479 |
千金药业 |
0.63% |
99.79 |
2295.28 |
0.90% |
--- |
33 |
600129 |
太极集团 |
0.61% |
130.00 |
2239.88 |
0.88% |
--- |
34 |
600312 |
平高电气 |
0.50% |
80.00 |
1823.20 |
0.72% |
--- |
35 |
600588 |
用友网络 |
0.47% |
35.00 |
1709.05 |
0.67% |
--- |
36 |
600786 |
东方锅炉 |
0.47% |
27.32 |
1720.93 |
0.68% |
--- |
37 |
600895 |
张江高科 |
0.47% |
99.99 |
1727.84 |
0.68% |
--- |
38 |
600569 |
安阳钢铁 |
0.46% |
200.00 |
1688.00 |
0.66% |
--- |
39 |
600280 |
中央商场 |
0.36% |
75.00 |
1331.99 |
0.52% |
--- |
40 |
000400 |
许继电气 |
0.33% |
90.00 |
1207.76 |
0.47% |
--- |
41 |
601919 |
中远海控 |
0.11% |
22.47 |
410.30 |
0.16% |
--- |
42 |
000869 |
张裕A |
0.08% |
5.00 |
307.29 |
0.12% |
--- |
43 |
601328 |
交通银行 |
0.06% |
21.58 |
237.17 |
0.09% |
--- |
44 |
000790 |
华神科技 |
0.03% |
5.43 |
94.48 |
0.04% |
--- |
45 |
002123 |
梦网科技 |
0.03% |
1.51 |
125.72 |
0.05% |
--- |
46 |
002124 |
天邦股份 |
0.02% |
2.70 |
56.28 |
0.02% |
--- |
47 |
002139 |
拓邦股份 |
0.02% |
1.20 |
72.00 |
0.03% |
--- |
48 |
002136 |
安纳达 |
0.01% |
1.48 |
33.72 |
0.01% |
--- |
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 |
600036 |
招商银行 |
6.32% |
1150.00 |
19987.00 |
7.07% |
949.01 (82.52%) |
2 |
600309 |
万华化学 |
5.49% |
511.00 |
17374.00 |
6.14% |
411.00 (80.43%) |
3 |
000568 |
泸州老窖 |
5.16% |
600.00 |
16320.00 |
5.77% |
新增 |
4 |
600016 |
民生银行 |
4.33% |
1100.00 |
13684.00 |
4.84% |
834.01 (75.82%) |
5 |
601318 |
中国平安 |
4.24% |
285.30 |
13423.57 |
4.75% |
新增 |
6 |
000039 |
中集集团 |
3.88% |
500.00 |
12255.00 |
4.33% |
390.00 (78.00%) |
7 |
600879 |
航天电子 |
3.71% |
596.17 |
11726.65 |
4.15% |
481.18 (80.71%) |
8 |
600415 |
小商品城 |
3.62% |
150.00 |
11437.50 |
4.04% |
新增 |
9 |
000063 |
中兴通讯 |
3.47% |
250.00 |
10975.00 |
3.88% |
新增 |
10 |
600519 |
贵州茅台 |
3.17% |
106.08 |
10024.99 |
3.55% |
98.08 (92.46%) |
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 |
600036 |
招商银行 |
6.32% |
1150.00 |
19987.00 |
7.07% |
949.01 (82.52%) |
2 |
600309 |
万华化学 |
5.49% |
511.00 |
17374.00 |
6.14% |
411.00 (80.43%) |
3 |
000568 |
泸州老窖 |
5.16% |
600.00 |
16320.00 |
5.77% |
新增 |
4 |
600016 |
民生银行 |
4.33% |
1100.00 |
13684.00 |
4.84% |
834.01 (75.82%) |
5 |
601318 |
中国平安 |
4.24% |
285.30 |
13423.57 |
4.75% |
新增 |
6 |
000039 |
中集集团 |
3.88% |
500.00 |
12255.00 |
4.33% |
390.00 (78.00%) |
7 |
600879 |
航天电子 |
3.71% |
596.17 |
11726.65 |
4.15% |
481.18 (80.71%) |
8 |
600415 |
小商品城 |
3.62% |
150.00 |
11437.50 |
4.04% |
新增 |
9 |
000063 |
中兴通讯 |
3.47% |
250.00 |
10975.00 |
3.88% |
新增 |
10 |
600519 |
贵州茅台 |
3.17% |
106.08 |
10024.99 |
3.55% |
98.08 (92.46%) |
11 |
000970 |
中科三环 |
2.69% |
600.00 |
8520.00 |
3.01% |
--- |
12 |
600423 |
柳化股份 |
1.77% |
350.00 |
5600.00 |
1.98% |
--- |
13 |
600479 |
千金药业 |
1.13% |
173.55 |
3559.55 |
1.26% |
--- |
14 |
600495 |
晋西车轴 |
0.93% |
130.01 |
2945.96 |
1.04% |
--- |
15 |
600877 |
中国嘉陵 |
0.88% |
551.00 |
2788.06 |
0.99% |
--- |
16 |
600132 |
重庆啤酒 |
0.76% |
60.00 |
2393.40 |
0.85% |
--- |
17 |
002084 |
海鸥卫浴 |
0.59% |
70.00 |
1850.80 |
0.65% |
--- |
18 |
000790 |
华神集团 |
0.56% |
90.00 |
1774.79 |
0.63% |
--- |
19 |
000811 |
烟台冰轮 |
0.47% |
135.00 |
1474.20 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.44% |
200.99 |
3288.16 |
8.22% |
新增 |
2 |
600028 |
中国石化 |
5.00% |
331.00 |
3018.70 |
7.55% |
211.00 (63.75%) |
3 |
600000 |
浦发银行 |
4.59% |
130.00 |
2770.30 |
6.93% |
新增 |
4 |
600016 |
民生银行 |
4.49% |
265.99 |
2713.10 |
6.78% |
新增 |
5 |
600309 |
万华化学 |
4.01% |
100.00 |
2423.00 |
6.06% |
新增 |
6 |
600048 |
保利地产 |
3.73% |
52.00 |
2252.73 |
5.63% |
新增 |
7 |
600900 |
长江电力 |
3.60% |
222.54 |
2174.26 |
5.44% |
新增 |
8 |
000039 |
中集集团 |
3.43% |
110.00 |
2072.40 |
5.18% |
新增 |
9 |
600879 |
航天电子 |
2.93% |
114.99 |
1769.75 |
4.42% |
新增 |
10 |
600031 |
三一重工 |
2.67% |
50.00 |
1611.50 |
4.03% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.44% |
200.99 |
3288.16 |
8.22% |
新增 |
2 |
600028 |
中国石化 |
5.00% |
331.00 |
3018.70 |
7.55% |
211.00 (63.75%) |
3 |
600000 |
浦发银行 |
4.59% |
130.00 |
2770.30 |
6.93% |
新增 |
4 |
600016 |
民生银行 |
4.49% |
265.99 |
2713.10 |
6.78% |
新增 |
5 |
600309 |
万华化学 |
4.01% |
100.00 |
2423.00 |
6.06% |
新增 |
6 |
600048 |
保利地产 |
3.73% |
52.00 |
2252.73 |
5.63% |
新增 |
7 |
600900 |
长江电力 |
3.60% |
222.54 |
2174.26 |
5.44% |
新增 |
8 |
000039 |
中集集团 |
3.43% |
110.00 |
2072.40 |
5.18% |
新增 |
9 |
600879 |
航天电子 |
2.93% |
114.99 |
1769.75 |
4.42% |
新增 |
10 |
600031 |
三一重工 |
2.67% |
50.00 |
1611.50 |
4.03% |
新增 |
11 |
600423 |
柳化股份 |
2.19% |
119.99 |
1325.89 |
3.31% |
--- |
12 |
000792 |
盐湖股份 |
1.95% |
49.99 |
1177.69 |
2.94% |
--- |
13 |
600694 |
大商股份 |
1.95% |
40.00 |
1175.60 |
2.94% |
--- |
14 |
600410 |
华胜天成 |
1.85% |
45.00 |
1118.70 |
2.80% |
--- |
15 |
600895 |
张江高科 |
1.83% |
159.99 |
1107.11 |
2.77% |
--- |
16 |
600887 |
伊利股份 |
1.75% |
40.00 |
1060.00 |
2.65% |
--- |
17 |
600005 |
武钢股份 |
1.58% |
150.00 |
954.00 |
2.38% |
--- |
18 |
000811 |
冰轮环境 |
1.50% |
120.04 |
905.07 |
2.26% |
--- |
19 |
000709 |
河钢股份 |
1.39% |
150.00 |
840.00 |
2.10% |
--- |
20 |
600479 |
千金药业 |
1.36% |
65.09 |
822.08 |
2.06% |
--- |
21 |
000069 |
华侨城A |
1.20% |
33.00 |
726.33 |
1.82% |
--- |
22 |
600639 |
浦东金桥 |
1.17% |
60.00 |
706.80 |
1.77% |
--- |
23 |
600519 |
贵州茅台 |
1.16% |
8.00 |
702.64 |
1.76% |
--- |
24 |
600583 |
海油工程 |
1.03% |
18.00 |
624.06 |
1.56% |
--- |
25 |
600153 |
建发股份 |
0.95% |
70.00 |
573.28 |
1.43% |
--- |
26 |
000759 |
中百集团 |
0.92% |
60.01 |
558.06 |
1.40% |
--- |
27 |
600184 |
光电股份 |
0.67% |
35.60 |
402.66 |
1.01% |
--- |
28 |
000790 |
华神科技 |
0.62% |
25.00 |
373.50 |
0.93% |
--- |
29 |
601398 |
工商银行 |
0.51% |
50.00 |
310.00 |
0.77% |
--- |
30 |
601628 |
中国人寿 |
0.31% |
9.80 |
185.02 |
0.46% |
--- |
31 |
601006 |
大秦铁路 |
0.11% |
8.15 |
65.99 |
0.16% |
--- |
32 |
600859 |
王府井 |
0.08% |
2.00 |
48.60 |
0.12% |
--- |
33 |
601588 |
北辰实业 |
0.07% |
6.69 |
44.67 |
0.11% |
--- |
34 |
000024 |
招商地产 |
0.05% |
1.00 |
28.38 |
0.07% |
--- |
35 |
600276 |
恒瑞医药 |
0.05% |
1.00 |
32.26 |
0.08% |
--- |
36 |
000157 |
中联重科 |
0.04% |
1.00 |
22.23 |
0.06% |
--- |
37 |
000402 |
金融街 |
0.03% |
1.00 |
16.85 |
0.04% |
--- |
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 |
000069 |
华侨城A |
5.73% |
70.00 |
1046.50 |
7.25% |
-20.00 (-28.57%) |
2 |
600500 |
中化国际 |
5.66% |
180.00 |
1033.20 |
7.16% |
新增 |
3 |
600895 |
张江高科 |
4.87% |
160.00 |
889.60 |
6.17% |
110.00 (68.75%) |
4 |
600009 |
上海机场 |
4.56% |
60.00 |
832.80 |
5.77% |
-20.00 (-33.33%) |
5 |
600028 |
中国石化 |
4.46% |
120.00 |
814.80 |
5.65% |
新增 |
6 |
600423 |
柳化股份 |
3.03% |
62.04 |
553.36 |
3.84% |
新增 |
7 |
000792 |
盐湖股份 |
2.92% |
29.00 |
533.60 |
3.70% |
1.00 (3.45%) |
8 |
600880 |
博瑞传播 |
2.85% |
35.00 |
521.44 |
3.61% |
20.00 (57.15%) |
9 |
000839 |
中信国安 |
2.78% |
31.01 |
508.21 |
3.52% |
新增 |
10 |
600519 |
贵州茅台 |
2.75% |
10.60 |
502.76 |
3.48% |
-11.40 (-107.55%) |
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 |
000069 |
华侨城A |
5.73% |
70.00 |
1046.50 |
7.25% |
-20.00 (-28.57%) |
2 |
600500 |
中化国际 |
5.66% |
180.00 |
1033.20 |
7.16% |
新增 |
3 |
600895 |
张江高科 |
4.87% |
160.00 |
889.60 |
6.17% |
110.00 (68.75%) |
4 |
600009 |
上海机场 |
4.56% |
60.00 |
832.80 |
5.77% |
-20.00 (-33.33%) |
5 |
600028 |
中国石化 |
4.46% |
120.00 |
814.80 |
5.65% |
新增 |
6 |
600423 |
柳化股份 |
3.03% |
62.04 |
553.36 |
3.84% |
新增 |
7 |
000792 |
盐湖股份 |
2.92% |
29.00 |
533.60 |
3.70% |
1.00 (3.45%) |
8 |
600880 |
博瑞传播 |
2.85% |
35.00 |
521.44 |
3.61% |
20.00 (57.15%) |
9 |
000839 |
中信国安 |
2.78% |
31.01 |
508.21 |
3.52% |
新增 |
10 |
600519 |
贵州茅台 |
2.75% |
10.60 |
502.76 |
3.48% |
-11.40 (-107.55%) |
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 |
600383 |
金地集团 |
6.67% |
192.50 |
1649.72 |
8.38% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
4.66% |
80.00 |
1152.80 |
5.86% |
新增 |
3 |
000002 |
万科A |
4.57% |
200.00 |
1130.00 |
5.74% |
新增 |
4 |
600519 |
贵州茅台 |
4.22% |
22.00 |
1043.68 |
5.30% |
-4.00 (-18.18%) |
5 |
000069 |
华侨城A |
4.19% |
90.00 |
1035.90 |
5.26% |
新增 |
6 |
600887 |
伊利股份 |
3.68% |
40.00 |
911.60 |
4.63% |
新增 |
7 |
000550 |
江铃汽车 |
3.33% |
90.00 |
823.50 |
4.18% |
新增 |
8 |
600348 |
华阳股份 |
3.23% |
60.00 |
799.80 |
4.06% |
新增 |
9 |
600309 |
万华化学 |
3.22% |
55.00 |
797.50 |
4.05% |
-11.00 (-20.00%) |
10 |
600036 |
招商银行 |
3.12% |
100.00 |
771.00 |
3.92% |
-170.00 (-170.00%) |
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 |
600383 |
金地集团 |
6.67% |
192.50 |
1649.72 |
8.38% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
4.66% |
80.00 |
1152.80 |
5.86% |
新增 |
3 |
000002 |
万科A |
4.57% |
200.00 |
1130.00 |
5.74% |
新增 |
4 |
600519 |
贵州茅台 |
4.22% |
22.00 |
1043.68 |
5.30% |
-4.00 (-18.18%) |
5 |
000069 |
华侨城A |
4.19% |
90.00 |
1035.90 |
5.26% |
新增 |
6 |
600887 |
伊利股份 |
3.68% |
40.00 |
911.60 |
4.63% |
新增 |
7 |
000550 |
江铃汽车 |
3.33% |
90.00 |
823.50 |
4.18% |
新增 |
8 |
600348 |
华阳股份 |
3.23% |
60.00 |
799.80 |
4.06% |
新增 |
9 |
600309 |
万华化学 |
3.22% |
55.00 |
797.50 |
4.05% |
-11.00 (-20.00%) |
10 |
600036 |
招商银行 |
3.12% |
100.00 |
771.00 |
3.92% |
-170.00 (-170.00%) |
11 |
600962 |
国投中鲁 |
2.79% |
123.00 |
690.03 |
3.51% |
--- |
12 |
600563 |
法拉电子 |
2.71% |
67.90 |
671.54 |
3.41% |
--- |
13 |
600037 |
歌华有线 |
2.38% |
40.00 |
589.60 |
3.00% |
--- |
14 |
000792 |
盐湖股份 |
2.30% |
28.00 |
568.40 |
2.89% |
--- |
15 |
600827 |
百联股份 |
2.30% |
50.00 |
568.50 |
2.89% |
--- |
16 |
600631 |
百联股份 |
2.27% |
69.99 |
561.98 |
2.86% |
--- |
17 |
000987 |
越秀金控 |
2.25% |
49.84 |
557.23 |
2.83% |
--- |
18 |
600276 |
恒瑞医药 |
2.10% |
22.00 |
520.30 |
2.64% |
--- |
19 |
600750 |
江中药业 |
2.07% |
50.00 |
511.00 |
2.60% |
--- |
20 |
600132 |
重庆啤酒 |
1.99% |
19.75 |
491.40 |
2.50% |
--- |
21 |
000768 |
中航西飞 |
1.72% |
50.00 |
424.50 |
2.16% |
--- |
22 |
600184 |
光电股份 |
1.60% |
32.00 |
396.48 |
2.01% |
--- |
23 |
000858 |
五粮液 |
1.47% |
25.00 |
363.50 |
1.85% |
--- |
24 |
600879 |
航天电子 |
1.36% |
25.00 |
337.25 |
1.71% |
--- |
25 |
000039 |
中集集团 |
1.30% |
20.00 |
322.00 |
1.64% |
--- |
26 |
600312 |
平高电气 |
1.21% |
25.01 |
300.08 |
1.52% |
--- |
27 |
600761 |
安徽合力 |
1.19% |
20.00 |
294.40 |
1.50% |
--- |
28 |
002028 |
思源电气 |
0.97% |
11.00 |
238.92 |
1.21% |
--- |
29 |
600616 |
金枫酒业 |
0.97% |
15.31 |
240.67 |
1.22% |
--- |
30 |
600880 |
博瑞传播 |
0.91% |
15.00 |
224.04 |
1.14% |
--- |
31 |
600895 |
张江高科 |
0.91% |
50.00 |
224.50 |
1.14% |
--- |
32 |
600740 |
山西焦化 |
0.66% |
20.00 |
164.20 |
0.83% |
--- |
33 |
600787 |
中储股份 |
0.57% |
25.00 |
142.25 |
0.72% |
--- |
34 |
000623 |
吉林敖东 |
0.34% |
5.00 |
84.90 |
0.43% |
--- |
35 |
600883 |
博闻科技 |
0.31% |
9.99 |
75.75 |
0.38% |
--- |
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 |
600900 |
长江电力 |
5.90% |
320.00 |
2051.20 |
7.17% |
--- |
2 |
600036 |
招商银行 |
4.99% |
270.00 |
1736.11 |
6.07% |
--- |
3 |
600383 |
金地集团 |
4.83% |
192.50 |
1678.60 |
5.87% |
--- |
4 |
000866 |
扬子石化 |
4.78% |
120.00 |
1662.00 |
5.81% |
--- |
5 |
600519 |
贵州茅台 |
4.66% |
26.00 |
1619.02 |
5.66% |
--- |
6 |
600028 |
中国石化 |
4.36% |
300.00 |
1515.00 |
5.30% |
--- |
7 |
600002 |
齐鲁石化 |
3.49% |
120.00 |
1213.20 |
4.24% |
--- |
8 |
600309 |
万华化学 |
3.32% |
66.00 |
1155.67 |
4.04% |
--- |
9 |
000063 |
中兴通讯 |
3.15% |
35.75 |
1095.14 |
3.83% |
--- |
10 |
600549 |
厦门钨业 |
3.13% |
53.00 |
1087.03 |
3.80% |
--- |
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 |
600900 |
长江电力 |
5.90% |
320.00 |
2051.20 |
7.17% |
--- |
2 |
600036 |
招商银行 |
4.99% |
270.00 |
1736.11 |
6.07% |
--- |
3 |
600383 |
金地集团 |
4.83% |
192.50 |
1678.60 |
5.87% |
--- |
4 |
000866 |
扬子石化 |
4.78% |
120.00 |
1662.00 |
5.81% |
--- |
5 |
600519 |
贵州茅台 |
4.66% |
26.00 |
1619.02 |
5.66% |
--- |
6 |
600028 |
中国石化 |
4.36% |
300.00 |
1515.00 |
5.30% |
--- |
7 |
600002 |
齐鲁石化 |
3.49% |
120.00 |
1213.20 |
4.24% |
--- |
8 |
600309 |
万华化学 |
3.32% |
66.00 |
1155.67 |
4.04% |
--- |
9 |
000063 |
中兴通讯 |
3.15% |
35.75 |
1095.14 |
3.83% |
--- |
10 |
600549 |
厦门钨业 |
3.13% |
53.00 |
1087.03 |
3.80% |
--- |
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