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 |
300101 |
振芯科技 |
9.56% |
1100.00 |
25113.00 |
11.09% |
-0.01 (-0.00%) |
2 |
301239 |
普瑞眼科 |
9.50% |
290.20 |
24957.20 |
11.03% |
115.19 (39.69%) |
3 |
600559 |
老白干酒 |
7.73% |
900.00 |
20295.00 |
8.97% |
-100.00 (-11.11%) |
4 |
002583 |
海能达 |
7.02% |
3100.00 |
18445.00 |
8.15% |
-900.00 (-29.03%) |
5 |
301333 |
诺思格 |
6.26% |
255.01 |
16442.95 |
7.26% |
159.01 (62.35%) |
6 |
603259 |
药明康德 |
5.96% |
215.00 |
15643.40 |
6.91% |
-45.00 (-20.93%) |
7 |
688023 |
安恒信息 |
5.74% |
136.00 |
15081.04 |
6.66% |
16.00 (11.76%) |
8 |
688073 |
毕得医药 |
4.33% |
205.01 |
11377.99 |
5.03% |
95.01 (46.34%) |
9 |
600588 |
用友网络 |
3.39% |
500.00 |
8895.00 |
3.93% |
新增 |
10 |
002747 |
埃斯顿 |
3.12% |
440.00 |
8179.60 |
3.61% |
-60.00 (-13.64%) |
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 |
300101 |
振芯科技 |
9.56% |
1100.00 |
25113.00 |
11.09% |
-0.01 (-0.00%) |
2 |
301239 |
普瑞眼科 |
9.50% |
290.20 |
24957.20 |
11.03% |
115.19 (39.69%) |
3 |
600559 |
老白干酒 |
7.73% |
900.00 |
20295.00 |
8.97% |
-100.00 (-11.11%) |
4 |
002583 |
海能达 |
7.02% |
3100.00 |
18445.00 |
8.15% |
-900.00 (-29.03%) |
5 |
301333 |
诺思格 |
6.26% |
255.01 |
16442.95 |
7.26% |
159.01 (62.35%) |
6 |
603259 |
药明康德 |
5.96% |
215.00 |
15643.40 |
6.91% |
-45.00 (-20.93%) |
7 |
688023 |
安恒信息 |
5.74% |
136.00 |
15081.04 |
6.66% |
16.00 (11.76%) |
8 |
688073 |
毕得医药 |
4.33% |
205.01 |
11377.99 |
5.03% |
95.01 (46.34%) |
9 |
600588 |
用友网络 |
3.39% |
500.00 |
8895.00 |
3.93% |
新增 |
10 |
002747 |
埃斯顿 |
3.12% |
440.00 |
8179.60 |
3.61% |
-60.00 (-13.64%) |
11 |
301267 |
华厦眼科 |
3.06% |
250.00 |
8022.63 |
3.54% |
--- |
12 |
000988 |
华工科技 |
2.95% |
260.00 |
7737.60 |
3.42% |
--- |
13 |
688105 |
诺唯赞 |
2.93% |
240.00 |
7684.80 |
3.39% |
--- |
14 |
603859 |
能科科技 |
2.59% |
180.00 |
6791.40 |
3.00% |
--- |
15 |
688293 |
奥浦迈 |
2.10% |
100.00 |
5517.00 |
2.44% |
--- |
16 |
603290 |
斯达半导 |
2.07% |
30.00 |
5430.00 |
2.40% |
--- |
17 |
688050 |
爱博医疗 |
1.97% |
30.00 |
5161.20 |
2.28% |
--- |
18 |
002380 |
科远智慧 |
1.95% |
300.00 |
5109.00 |
2.26% |
--- |
19 |
002967 |
广电计量 |
1.49% |
260.00 |
3902.66 |
1.72% |
--- |
20 |
000528 |
柳工 |
1.03% |
400.00 |
2696.00 |
1.19% |
--- |
21 |
002252 |
上海莱士 |
1.01% |
330.01 |
2640.06 |
1.17% |
--- |
22 |
000521 |
长虹美菱 |
0.43% |
200.00 |
1126.00 |
0.50% |
--- |
23 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
24 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
25 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
27 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
28 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
29 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
30 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
31 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
33 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
34 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
35 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
36 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
37 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
38 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
39 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
41 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
45 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
50 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
57 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
68 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
72 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
75 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
79 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
80 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
81 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
83 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
84 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
85 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
87 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
89 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
94 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
95 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
96 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
98 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
100 |
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 |
601360 |
三六零 |
8.32% |
2000.00 |
25080.02 |
9.39% |
新增 |
2 |
600559 |
老白干酒 |
8.13% |
1000.00 |
24510.00 |
9.17% |
600.00 (60.00%) |
3 |
002583 |
海能达 |
7.71% |
4000.00 |
23240.00 |
8.70% |
新增 |
4 |
000988 |
华工科技 |
7.56% |
600.00 |
22806.00 |
8.54% |
新增 |
5 |
300101 |
振芯科技 |
7.07% |
1100.01 |
21329.10 |
7.98% |
350.00 (31.82%) |
6 |
688023 |
安恒信息 |
6.95% |
120.00 |
20965.20 |
7.85% |
新增 |
7 |
301239 |
普瑞眼科 |
5.69% |
175.01 |
17164.87 |
6.42% |
75.01 (42.86%) |
8 |
603259 |
药明康德 |
5.37% |
260.00 |
16200.72 |
6.06% |
新增 |
9 |
002747 |
埃斯顿 |
4.64% |
500.00 |
14000.00 |
5.24% |
新增 |
10 |
300502 |
新易盛 |
3.38% |
150.00 |
10195.50 |
3.82% |
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 |
601360 |
三六零 |
8.32% |
2000.00 |
25080.02 |
9.39% |
新增 |
2 |
600559 |
老白干酒 |
8.13% |
1000.00 |
24510.00 |
9.17% |
600.00 (60.00%) |
3 |
002583 |
海能达 |
7.71% |
4000.00 |
23240.00 |
8.70% |
新增 |
4 |
000988 |
华工科技 |
7.56% |
600.00 |
22806.00 |
8.54% |
新增 |
5 |
300101 |
振芯科技 |
7.07% |
1100.01 |
21329.10 |
7.98% |
350.00 (31.82%) |
6 |
688023 |
安恒信息 |
6.95% |
120.00 |
20965.20 |
7.85% |
新增 |
7 |
301239 |
普瑞眼科 |
5.69% |
175.01 |
17164.87 |
6.42% |
75.01 (42.86%) |
8 |
603259 |
药明康德 |
5.37% |
260.00 |
16200.72 |
6.06% |
新增 |
9 |
002747 |
埃斯顿 |
4.64% |
500.00 |
14000.00 |
5.24% |
新增 |
10 |
300502 |
新易盛 |
3.38% |
150.00 |
10195.50 |
3.82% |
新增 |
11 |
002236 |
大华股份 |
3.08% |
470.01 |
9282.67 |
3.47% |
--- |
12 |
603859 |
能科科技 |
3.05% |
180.00 |
9203.40 |
3.44% |
--- |
13 |
002380 |
科远智慧 |
2.78% |
360.00 |
8388.11 |
3.14% |
--- |
14 |
688073 |
毕得医药 |
2.58% |
110.00 |
7785.80 |
2.91% |
--- |
15 |
301267 |
华厦眼科 |
2.43% |
120.00 |
7314.16 |
2.74% |
--- |
16 |
002967 |
广电计量 |
2.33% |
350.00 |
7031.50 |
2.63% |
--- |
17 |
603019 |
中科曙光 |
2.03% |
120.00 |
6108.00 |
2.29% |
--- |
18 |
301333 |
诺思格 |
1.60% |
96.00 |
4828.80 |
1.81% |
--- |
19 |
688293 |
奥浦迈 |
1.33% |
84.00 |
4004.28 |
1.50% |
--- |
20 |
600458 |
时代新材 |
1.31% |
330.00 |
3956.70 |
1.48% |
--- |
21 |
688103 |
国力股份 |
1.19% |
60.00 |
3594.60 |
1.35% |
--- |
22 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
23 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
24 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
25 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
26 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
27 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
28 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
29 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
30 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
31 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
32 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
33 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
34 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
35 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
36 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
37 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
38 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
39 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
40 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
41 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
42 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
43 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
44 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
45 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
47 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
49 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
50 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
51 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
52 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
53 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
54 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
55 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
57 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
58 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
59 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
61 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
62 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
63 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
64 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
65 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
67 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
68 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
69 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
71 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
72 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
73 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
74 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
77 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
78 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
79 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
80 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
81 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
82 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
300759 |
康龙化成 |
10.49% |
550.00 |
37400.00 |
12.16% |
-30.00 (-5.45%) |
2 |
300395 |
菲利华 |
7.71% |
500.00 |
27500.28 |
8.94% |
169.17 (33.83%) |
3 |
688599 |
天合光能 |
7.29% |
407.50 |
25982.21 |
8.45% |
-122.50 (-30.06%) |
4 |
603688 |
石英股份 |
7.00% |
190.01 |
24951.75 |
8.12% |
25.01 (13.16%) |
5 |
688390 |
固德威 |
5.26% |
58.00 |
18739.22 |
6.09% |
新增 |
6 |
300101 |
振芯科技 |
5.15% |
750.01 |
18375.12 |
5.98% |
250.00 (33.33%) |
7 |
603290 |
斯达半导 |
3.69% |
40.00 |
13172.20 |
4.28% |
新增 |
8 |
688052 |
纳芯微 |
3.56% |
40.00 |
12704.00 |
4.13% |
-6.00 (-15.01%) |
9 |
688439 |
振华风光 |
3.33% |
100.00 |
11888.00 |
3.87% |
-20.00 (-20.00%) |
10 |
600559 |
老白干酒 |
3.09% |
400.00 |
11012.00 |
3.58% |
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 |
300759 |
康龙化成 |
10.49% |
550.00 |
37400.00 |
12.16% |
-30.00 (-5.45%) |
2 |
300395 |
菲利华 |
7.71% |
500.00 |
27500.28 |
8.94% |
169.17 (33.83%) |
3 |
688599 |
天合光能 |
7.29% |
407.50 |
25982.21 |
8.45% |
-122.50 (-30.06%) |
4 |
603688 |
石英股份 |
7.00% |
190.01 |
24951.75 |
8.12% |
25.01 (13.16%) |
5 |
688390 |
固德威 |
5.26% |
58.00 |
18739.22 |
6.09% |
新增 |
6 |
300101 |
振芯科技 |
5.15% |
750.01 |
18375.12 |
5.98% |
250.00 (33.33%) |
7 |
603290 |
斯达半导 |
3.69% |
40.00 |
13172.20 |
4.28% |
新增 |
8 |
688052 |
纳芯微 |
3.56% |
40.00 |
12704.00 |
4.13% |
-6.00 (-15.01%) |
9 |
688439 |
振华风光 |
3.33% |
100.00 |
11888.00 |
3.87% |
-20.00 (-20.00%) |
10 |
600559 |
老白干酒 |
3.09% |
400.00 |
11012.00 |
3.58% |
新增 |
11 |
301031 |
中熔电气 |
2.74% |
60.00 |
9779.40 |
3.18% |
--- |
12 |
688409 |
富创精密 |
2.43% |
80.00 |
8648.80 |
2.81% |
--- |
13 |
688019 |
安集科技 |
2.25% |
45.00 |
8011.40 |
2.61% |
--- |
14 |
603596 |
伯特利 |
2.24% |
100.00 |
7980.00 |
2.60% |
--- |
15 |
688326 |
经纬恒润 |
2.09% |
50.01 |
7466.24 |
2.43% |
--- |
16 |
002025 |
航天电器 |
2.04% |
110.00 |
7287.50 |
2.37% |
--- |
17 |
301239 |
普瑞眼科 |
1.98% |
100.00 |
7060.00 |
2.30% |
--- |
18 |
688293 |
奥浦迈 |
1.97% |
68.00 |
7017.69 |
2.28% |
--- |
19 |
688035 |
德邦科技 |
1.74% |
120.00 |
6193.26 |
2.01% |
--- |
20 |
688337 |
普源精电 |
1.10% |
40.01 |
3908.36 |
1.27% |
--- |
21 |
601799 |
星宇股份 |
1.07% |
30.00 |
3821.21 |
1.24% |
--- |
22 |
600562 |
国睿科技 |
1.05% |
220.00 |
3729.00 |
1.21% |
--- |
23 |
603712 |
七一二 |
0.98% |
100.01 |
3492.19 |
1.14% |
--- |
24 |
600990 |
四创电子 |
0.96% |
115.00 |
3427.00 |
1.11% |
--- |
25 |
301080 |
百普赛斯 |
0.86% |
30.00 |
3080.70 |
1.00% |
--- |
26 |
688137 |
近岸蛋白 |
0.85% |
40.00 |
3040.00 |
0.99% |
--- |
27 |
001979 |
招商蛇口 |
0.81% |
230.00 |
2904.90 |
0.94% |
--- |
28 |
688073 |
毕得医药 |
0.58% |
25.01 |
2054.40 |
0.67% |
--- |
29 |
301230 |
泓博医药 |
0.52% |
35.00 |
1869.70 |
0.61% |
--- |
30 |
002935 |
天奥电子 |
0.47% |
65.00 |
1689.35 |
0.55% |
--- |
31 |
002149 |
西部材料 |
0.46% |
100.00 |
1644.00 |
0.53% |
--- |
32 |
688103 |
国力股份 |
0.27% |
15.00 |
965.10 |
0.31% |
--- |
33 |
301302 |
华如科技 |
0.09% |
5.00 |
320.15 |
0.10% |
--- |
34 |
688046 |
药康生物 |
0.07% |
10.00 |
240.50 |
0.08% |
--- |
35 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
36 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
37 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
38 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
39 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
41 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
43 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
47 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
48 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
49 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
50 |
301278 |
快可电子 |
0.00% |
0.05 |
5.51 |
0.00% |
--- |
51 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
52 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
54 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
57 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
66 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
67 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
70 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
76 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
77 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
78 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
79 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
80 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
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 |
300274 |
阳光电源 |
8.94% |
310.01 |
34293.18 |
9.83% |
新增 |
2 |
688599 |
天合光能 |
8.86% |
530.00 |
33978.30 |
9.74% |
-70.00 (-13.21%) |
3 |
300759 |
康龙化成 |
8.17% |
580.00 |
31349.00 |
8.98% |
85.00 (14.66%) |
4 |
605117 |
德业股份 |
6.57% |
60.01 |
25215.12 |
7.23% |
新增 |
5 |
300395 |
菲利华 |
5.16% |
330.83 |
19810.40 |
5.68% |
225.84 (68.26%) |
6 |
603688 |
石英股份 |
4.98% |
165.00 |
19098.75 |
5.47% |
55.00 (33.33%) |
7 |
300363 |
博腾股份 |
4.86% |
400.00 |
18640.00 |
5.34% |
-150.00 (-37.50%) |
8 |
688439 |
振华风光 |
3.63% |
120.00 |
13908.50 |
3.99% |
新增 |
9 |
688052 |
纳芯微 |
3.61% |
46.00 |
13847.55 |
3.97% |
21.00 (45.65%) |
10 |
300101 |
振芯科技 |
3.38% |
500.01 |
12950.13 |
3.71% |
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 |
300274 |
阳光电源 |
8.94% |
310.01 |
34293.18 |
9.83% |
新增 |
2 |
688599 |
天合光能 |
8.86% |
530.00 |
33978.30 |
9.74% |
-70.00 (-13.21%) |
3 |
300759 |
康龙化成 |
8.17% |
580.00 |
31349.00 |
8.98% |
85.00 (14.66%) |
4 |
605117 |
德业股份 |
6.57% |
60.01 |
25215.12 |
7.23% |
新增 |
5 |
300395 |
菲利华 |
5.16% |
330.83 |
19810.40 |
5.68% |
225.84 (68.26%) |
6 |
603688 |
石英股份 |
4.98% |
165.00 |
19098.75 |
5.47% |
55.00 (33.33%) |
7 |
300363 |
博腾股份 |
4.86% |
400.00 |
18640.00 |
5.34% |
-150.00 (-37.50%) |
8 |
688439 |
振华风光 |
3.63% |
120.00 |
13908.50 |
3.99% |
新增 |
9 |
688052 |
纳芯微 |
3.61% |
46.00 |
13847.55 |
3.97% |
21.00 (45.65%) |
10 |
300101 |
振芯科技 |
3.38% |
500.01 |
12950.13 |
3.71% |
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 |
300759 |
康龙化成 |
10.07% |
495.00 |
47133.90 |
11.03% |
195.00 (39.39%) |
2 |
300363 |
博腾股份 |
9.17% |
550.00 |
42894.50 |
10.04% |
60.00 (10.91%) |
3 |
601012 |
隆基绿能 |
8.97% |
630.00 |
41977.21 |
9.82% |
新增 |
4 |
603259 |
药明康德 |
8.89% |
400.00 |
41596.00 |
9.74% |
20.00 (5.00%) |
5 |
688599 |
天合光能 |
8.37% |
600.00 |
39150.21 |
9.16% |
200.00 (33.33%) |
6 |
600519 |
贵州茅台 |
7.30% |
16.70 |
34151.50 |
7.99% |
3.70 (22.16%) |
7 |
600460 |
士兰微 |
5.56% |
500.00 |
26000.08 |
6.09% |
新增 |
8 |
002056 |
横店东磁 |
3.13% |
550.01 |
14641.22 |
3.43% |
新增 |
9 |
603688 |
石英股份 |
3.12% |
110.00 |
14587.10 |
3.41% |
新增 |
10 |
688301 |
奕瑞科技 |
3.03% |
30.00 |
14192.52 |
3.32% |
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 |
300759 |
康龙化成 |
10.07% |
495.00 |
47133.90 |
11.03% |
195.00 (39.39%) |
2 |
300363 |
博腾股份 |
9.17% |
550.00 |
42894.50 |
10.04% |
60.00 (10.91%) |
3 |
601012 |
隆基绿能 |
8.97% |
630.00 |
41977.21 |
9.82% |
新增 |
4 |
603259 |
药明康德 |
8.89% |
400.00 |
41596.00 |
9.74% |
20.00 (5.00%) |
5 |
688599 |
天合光能 |
8.37% |
600.00 |
39150.21 |
9.16% |
200.00 (33.33%) |
6 |
600519 |
贵州茅台 |
7.30% |
16.70 |
34151.50 |
7.99% |
3.70 (22.16%) |
7 |
600460 |
士兰微 |
5.56% |
500.00 |
26000.08 |
6.09% |
新增 |
8 |
002056 |
横店东磁 |
3.13% |
550.01 |
14641.22 |
3.43% |
新增 |
9 |
603688 |
石英股份 |
3.12% |
110.00 |
14587.10 |
3.41% |
新增 |
10 |
688301 |
奕瑞科技 |
3.03% |
30.00 |
14192.52 |
3.32% |
新增 |
11 |
000858 |
五粮液 |
3.02% |
70.00 |
14135.10 |
3.31% |
--- |
12 |
300347 |
泰格医药 |
2.94% |
120.00 |
13734.09 |
3.21% |
--- |
13 |
002594 |
比亚迪 |
2.85% |
40.00 |
13339.60 |
3.12% |
--- |
14 |
688348 |
昱能科技 |
2.29% |
22.00 |
10736.00 |
2.51% |
--- |
15 |
688019 |
安集科技 |
2.28% |
50.00 |
10646.00 |
2.49% |
--- |
16 |
688032 |
禾迈股份 |
2.23% |
12.00 |
10452.00 |
2.45% |
--- |
17 |
603290 |
斯达半导 |
2.06% |
25.00 |
9647.50 |
2.26% |
--- |
18 |
688052 |
纳芯微 |
2.02% |
25.00 |
9474.00 |
2.22% |
--- |
19 |
002531 |
天顺风能 |
1.06% |
300.00 |
4947.00 |
1.16% |
--- |
20 |
600031 |
三一重工 |
1.02% |
250.00 |
4765.00 |
1.12% |
--- |
21 |
300395 |
菲利华 |
1.01% |
105.00 |
4725.00 |
1.11% |
--- |
22 |
688337 |
普源精电 |
0.62% |
50.01 |
2904.45 |
0.68% |
--- |
23 |
688595 |
芯海科技 |
0.25% |
20.00 |
1156.54 |
0.27% |
--- |
24 |
688047 |
龙芯中科 |
0.01% |
0.83 |
68.44 |
0.02% |
--- |
25 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.01% |
--- |
26 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
27 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
28 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
30 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
31 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
32 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
33 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
35 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
37 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
38 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
39 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
40 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
42 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
45 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
46 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
48 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
49 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
50 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
52 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
61 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
63 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
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 |
300363 |
博腾股份 |
10.55% |
490.00 |
47358.50 |
12.68% |
-90.00 (-18.37%) |
2 |
603259 |
药明康德 |
9.52% |
380.00 |
42704.40 |
11.44% |
新增 |
3 |
300759 |
康龙化成 |
7.89% |
300.00 |
35400.00 |
9.48% |
-0.00 (-0.00%) |
4 |
603290 |
斯达半导 |
6.03% |
70.00 |
27062.00 |
7.25% |
-20.00 (-28.57%) |
5 |
300661 |
圣邦股份 |
5.82% |
80.00 |
26121.60 |
6.99% |
-5.00 (-6.25%) |
6 |
002747 |
埃斯顿 |
5.38% |
1200.00 |
24132.01 |
6.46% |
100.00 (8.33%) |
7 |
688599 |
天合光能 |
5.25% |
400.00 |
23560.19 |
6.31% |
新增 |
8 |
600519 |
贵州茅台 |
4.98% |
13.00 |
22347.00 |
5.98% |
新增 |
9 |
002371 |
北方华创 |
4.82% |
80.00 |
21607.37 |
5.79% |
新增 |
10 |
300347 |
泰格医药 |
3.36% |
140.00 |
15064.09 |
4.03% |
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 |
300363 |
博腾股份 |
10.55% |
490.00 |
47358.50 |
12.68% |
-90.00 (-18.37%) |
2 |
603259 |
药明康德 |
9.52% |
380.00 |
42704.40 |
11.44% |
新增 |
3 |
300759 |
康龙化成 |
7.89% |
300.00 |
35400.00 |
9.48% |
-0.00 (-0.00%) |
4 |
603290 |
斯达半导 |
6.03% |
70.00 |
27062.00 |
7.25% |
-20.00 (-28.57%) |
5 |
300661 |
圣邦股份 |
5.82% |
80.00 |
26121.60 |
6.99% |
-5.00 (-6.25%) |
6 |
002747 |
埃斯顿 |
5.38% |
1200.00 |
24132.01 |
6.46% |
100.00 (8.33%) |
7 |
688599 |
天合光能 |
5.25% |
400.00 |
23560.19 |
6.31% |
新增 |
8 |
600519 |
贵州茅台 |
4.98% |
13.00 |
22347.00 |
5.98% |
新增 |
9 |
002371 |
北方华创 |
4.82% |
80.00 |
21607.37 |
5.79% |
新增 |
10 |
300347 |
泰格医药 |
3.36% |
140.00 |
15064.09 |
4.03% |
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 |
300363 |
博腾股份 |
9.52% |
580.00 |
51881.00 |
10.32% |
5.00 (0.86%) |
2 |
300750 |
宁德时代 |
9.17% |
85.01 |
49983.10 |
9.94% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
8.37% |
170.01 |
45582.30 |
9.07% |
60.00 (35.29%) |
4 |
300759 |
康龙化成 |
7.78% |
300.00 |
42381.40 |
8.43% |
85.00 (28.33%) |
5 |
603290 |
斯达半导 |
6.29% |
90.00 |
34290.00 |
6.82% |
-19.42 (-21.57%) |
6 |
002747 |
埃斯顿 |
5.24% |
1100.00 |
28545.00 |
5.68% |
新增 |
7 |
600132 |
重庆啤酒 |
5.00% |
180.00 |
27237.60 |
5.42% |
-39.99 (-22.22%) |
8 |
300661 |
圣邦股份 |
4.82% |
85.00 |
26265.00 |
5.23% |
24.99 (29.41%) |
9 |
300012 |
华测检测 |
3.45% |
700.00 |
18809.00 |
3.74% |
-500.00 (-71.43%) |
10 |
000516 |
ST国医 |
3.24% |
1600.00 |
17648.00 |
3.51% |
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 |
300363 |
博腾股份 |
9.52% |
580.00 |
51881.00 |
10.32% |
5.00 (0.86%) |
2 |
300750 |
宁德时代 |
9.17% |
85.01 |
49983.10 |
9.94% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
8.37% |
170.01 |
45582.30 |
9.07% |
60.00 (35.29%) |
4 |
300759 |
康龙化成 |
7.78% |
300.00 |
42381.40 |
8.43% |
85.00 (28.33%) |
5 |
603290 |
斯达半导 |
6.29% |
90.00 |
34290.00 |
6.82% |
-19.42 (-21.57%) |
6 |
002747 |
埃斯顿 |
5.24% |
1100.00 |
28545.00 |
5.68% |
新增 |
7 |
600132 |
重庆啤酒 |
5.00% |
180.00 |
27237.60 |
5.42% |
-39.99 (-22.22%) |
8 |
300661 |
圣邦股份 |
4.82% |
85.00 |
26265.00 |
5.23% |
24.99 (29.41%) |
9 |
300012 |
华测检测 |
3.45% |
700.00 |
18809.00 |
3.74% |
-500.00 (-71.43%) |
10 |
000516 |
ST国医 |
3.24% |
1600.00 |
17648.00 |
3.51% |
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 |
300363 |
博腾股份 |
9.69% |
575.00 |
54774.50 |
11.10% |
-225.00 (-39.13%) |
2 |
300759 |
康龙化成 |
8.19% |
215.01 |
46314.27 |
9.39% |
110.00 (51.16%) |
3 |
300750 |
宁德时代 |
7.90% |
85.01 |
44689.84 |
9.06% |
新增 |
4 |
603290 |
斯达半导 |
7.89% |
109.42 |
44599.99 |
9.04% |
59.42 (54.30%) |
5 |
300012 |
华测检测 |
5.38% |
1200.00 |
30420.00 |
6.16% |
-600.00 (-50.00%) |
6 |
600132 |
重庆啤酒 |
5.10% |
219.99 |
28869.42 |
5.85% |
-30.01 (-13.64%) |
7 |
002594 |
比亚迪 |
4.85% |
110.01 |
27447.90 |
5.56% |
新增 |
8 |
002371 |
北方华创 |
3.88% |
60.00 |
21941.40 |
4.45% |
10.00 (16.67%) |
9 |
300661 |
圣邦股份 |
3.53% |
60.01 |
19965.53 |
4.05% |
45.01 (75.01%) |
10 |
688798 |
艾为电子 |
3.25% |
80.00 |
18401.60 |
3.73% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
9.69% |
575.00 |
54774.50 |
11.10% |
-225.00 (-39.13%) |
2 |
300759 |
康龙化成 |
8.19% |
215.01 |
46314.27 |
9.39% |
110.00 (51.16%) |
3 |
300750 |
宁德时代 |
7.90% |
85.01 |
44689.84 |
9.06% |
新增 |
4 |
603290 |
斯达半导 |
7.89% |
109.42 |
44599.99 |
9.04% |
59.42 (54.30%) |
5 |
300012 |
华测检测 |
5.38% |
1200.00 |
30420.00 |
6.16% |
-600.00 (-50.00%) |
6 |
600132 |
重庆啤酒 |
5.10% |
219.99 |
28869.42 |
5.85% |
-30.01 (-13.64%) |
7 |
002594 |
比亚迪 |
4.85% |
110.01 |
27447.90 |
5.56% |
新增 |
8 |
002371 |
北方华创 |
3.88% |
60.00 |
21941.40 |
4.45% |
10.00 (16.67%) |
9 |
300661 |
圣邦股份 |
3.53% |
60.01 |
19965.53 |
4.05% |
45.01 (75.01%) |
10 |
688798 |
艾为电子 |
3.25% |
80.00 |
18401.60 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
10.09% |
430.00 |
68701.10 |
10.69% |
50.00 (11.63%) |
2 |
300363 |
博腾股份 |
9.88% |
800.00 |
67296.00 |
10.47% |
-360.00 (-45.00%) |
3 |
600079 |
人福医药 |
9.13% |
2200.00 |
62194.12 |
9.68% |
300.00 (13.64%) |
4 |
300012 |
华测检测 |
8.42% |
1800.00 |
57383.97 |
8.93% |
200.00 (11.11%) |
5 |
600132 |
重庆啤酒 |
7.26% |
250.00 |
49487.50 |
7.70% |
10.00 (4.00%) |
6 |
300454 |
深信服 |
7.24% |
190.00 |
49301.20 |
7.67% |
-15.09 (-7.94%) |
7 |
002747 |
埃斯顿 |
6.85% |
1200.00 |
46684.80 |
7.27% |
100.00 (8.33%) |
8 |
000516 |
国际医学 |
4.97% |
1800.01 |
33858.17 |
5.27% |
0.00 (0.00%) |
9 |
002967 |
广电计量 |
4.69% |
730.01 |
31974.23 |
4.98% |
139.19 (19.07%) |
10 |
300973 |
立高食品 |
3.41% |
150.01 |
23250.07 |
3.62% |
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 |
603882 |
金域医学 |
10.09% |
430.00 |
68701.10 |
10.69% |
50.00 (11.63%) |
2 |
300363 |
博腾股份 |
9.88% |
800.00 |
67296.00 |
10.47% |
-360.00 (-45.00%) |
3 |
600079 |
人福医药 |
9.13% |
2200.00 |
62194.12 |
9.68% |
300.00 (13.64%) |
4 |
300012 |
华测检测 |
8.42% |
1800.00 |
57383.97 |
8.93% |
200.00 (11.11%) |
5 |
600132 |
重庆啤酒 |
7.26% |
250.00 |
49487.50 |
7.70% |
10.00 (4.00%) |
6 |
300454 |
深信服 |
7.24% |
190.00 |
49301.20 |
7.67% |
-15.09 (-7.94%) |
7 |
002747 |
埃斯顿 |
6.85% |
1200.00 |
46684.80 |
7.27% |
100.00 (8.33%) |
8 |
000516 |
国际医学 |
4.97% |
1800.01 |
33858.17 |
5.27% |
0.00 (0.00%) |
9 |
002967 |
广电计量 |
4.69% |
730.01 |
31974.23 |
4.98% |
139.19 (19.07%) |
10 |
300973 |
立高食品 |
3.41% |
150.01 |
23250.07 |
3.62% |
新增 |
11 |
300759 |
康龙化成 |
3.34% |
105.00 |
22784.99 |
3.55% |
--- |
12 |
688023 |
安恒信息 |
2.59% |
70.00 |
17640.00 |
2.75% |
--- |
13 |
603290 |
斯达半导 |
2.35% |
50.00 |
16000.00 |
2.49% |
--- |
14 |
603915 |
国茂股份 |
2.32% |
400.01 |
15800.35 |
2.46% |
--- |
15 |
688185 |
康希诺 |
2.28% |
20.00 |
15555.40 |
2.42% |
--- |
16 |
002371 |
北方华创 |
2.04% |
50.00 |
13869.00 |
2.16% |
--- |
17 |
688208 |
道通科技 |
2.00% |
160.00 |
13650.66 |
2.12% |
--- |
18 |
603267 |
鸿远电子 |
1.42% |
75.50 |
9657.96 |
1.50% |
--- |
19 |
688133 |
泰坦科技 |
1.40% |
30.00 |
9536.10 |
1.48% |
--- |
20 |
688315 |
诺禾致源 |
1.07% |
150.00 |
7316.57 |
1.14% |
--- |
21 |
600809 |
山西汾酒 |
0.66% |
10.00 |
4480.00 |
0.70% |
--- |
22 |
300661 |
圣邦股份 |
0.56% |
14.99 |
3789.13 |
0.59% |
--- |
23 |
000063 |
中兴通讯 |
0.30% |
66.20 |
2062.89 |
0.32% |
--- |
24 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
27 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
28 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
29 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
30 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
32 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
34 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
35 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
37 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
38 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
39 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
42 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
43 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
44 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
45 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
46 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
53 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
57 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
58 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
81 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
84 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
85 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
86 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
87 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
88 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300363 |
博腾股份 |
10.46% |
1160.00 |
61259.60 |
11.25% |
-640.00 (-55.17%) |
2 |
600079 |
人福医药 |
9.99% |
1900.01 |
58482.27 |
10.74% |
20.00 (1.05%) |
3 |
300454 |
深信服 |
8.65% |
205.09 |
50657.23 |
9.30% |
-94.91 (-46.28%) |
4 |
603882 |
金域医学 |
8.25% |
380.00 |
48279.00 |
8.87% |
-220.00 (-57.89%) |
5 |
300012 |
华测检测 |
7.79% |
1600.00 |
45600.00 |
8.37% |
-500.00 (-31.25%) |
6 |
603267 |
鸿远电子 |
5.76% |
260.00 |
33730.42 |
6.19% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
4.83% |
1100.00 |
28258.20 |
5.19% |
-89.99 (-8.18%) |
8 |
600132 |
重庆啤酒 |
4.56% |
240.00 |
26709.60 |
4.90% |
-60.00 (-25.00%) |
9 |
000516 |
国际医学 |
4.25% |
1800.01 |
24876.12 |
4.57% |
-800.00 (-44.44%) |
10 |
002967 |
广电计量 |
3.46% |
590.82 |
20264.99 |
3.72% |
90.82 (15.37%) |
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 |
300363 |
博腾股份 |
10.46% |
1160.00 |
61259.60 |
11.25% |
-640.00 (-55.17%) |
2 |
600079 |
人福医药 |
9.99% |
1900.01 |
58482.27 |
10.74% |
20.00 (1.05%) |
3 |
300454 |
深信服 |
8.65% |
205.09 |
50657.23 |
9.30% |
-94.91 (-46.28%) |
4 |
603882 |
金域医学 |
8.25% |
380.00 |
48279.00 |
8.87% |
-220.00 (-57.89%) |
5 |
300012 |
华测检测 |
7.79% |
1600.00 |
45600.00 |
8.37% |
-500.00 (-31.25%) |
6 |
603267 |
鸿远电子 |
5.76% |
260.00 |
33730.42 |
6.19% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
4.83% |
1100.00 |
28258.20 |
5.19% |
-89.99 (-8.18%) |
8 |
600132 |
重庆啤酒 |
4.56% |
240.00 |
26709.60 |
4.90% |
-60.00 (-25.00%) |
9 |
000516 |
国际医学 |
4.25% |
1800.01 |
24876.12 |
4.57% |
-800.00 (-44.44%) |
10 |
002967 |
广电计量 |
3.46% |
590.82 |
20264.99 |
3.72% |
90.82 (15.37%) |
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 |
603882 |
金域医学 |
10.82% |
600.00 |
76872.00 |
11.70% |
-30.00 (-5.00%) |
2 |
300454 |
深信服 |
10.48% |
300.00 |
74404.04 |
11.32% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
9.26% |
1800.00 |
65736.00 |
10.00% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
8.97% |
1880.00 |
63694.55 |
9.69% |
480.00 (25.53%) |
5 |
300012 |
华测检测 |
8.09% |
2100.00 |
57477.00 |
8.75% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
5.03% |
300.00 |
35697.00 |
5.43% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
5.00% |
1189.99 |
35485.61 |
5.40% |
新增 |
8 |
603267 |
鸿远电子 |
4.71% |
260.00 |
33478.22 |
5.09% |
新增 |
9 |
000516 |
国际医学 |
4.60% |
2600.01 |
32682.11 |
4.97% |
新增 |
10 |
603317 |
天味食品 |
4.28% |
370.01 |
30429.46 |
4.63% |
10.00 (2.70%) |
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 |
603882 |
金域医学 |
10.82% |
600.00 |
76872.00 |
11.70% |
-30.00 (-5.00%) |
2 |
300454 |
深信服 |
10.48% |
300.00 |
74404.04 |
11.32% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
9.26% |
1800.00 |
65736.00 |
10.00% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
8.97% |
1880.00 |
63694.55 |
9.69% |
480.00 (25.53%) |
5 |
300012 |
华测检测 |
8.09% |
2100.00 |
57477.00 |
8.75% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
5.03% |
300.00 |
35697.00 |
5.43% |
0.00 (0.00%) |
7 |
002747 |
埃斯顿 |
5.00% |
1189.99 |
35485.61 |
5.40% |
新增 |
8 |
603267 |
鸿远电子 |
4.71% |
260.00 |
33478.22 |
5.09% |
新增 |
9 |
000516 |
国际医学 |
4.60% |
2600.01 |
32682.11 |
4.97% |
新增 |
10 |
603317 |
天味食品 |
4.28% |
370.01 |
30429.46 |
4.63% |
10.00 (2.70%) |
11 |
002727 |
一心堂 |
2.95% |
630.01 |
20985.57 |
3.19% |
--- |
12 |
603712 |
七一二 |
2.93% |
500.01 |
20825.35 |
3.17% |
--- |
13 |
688208 |
道通科技 |
2.89% |
300.00 |
20553.02 |
3.13% |
--- |
14 |
603027 |
千禾味业 |
2.74% |
520.01 |
19437.97 |
2.96% |
--- |
15 |
002967 |
广电计量 |
2.58% |
500.00 |
18325.00 |
2.79% |
--- |
16 |
300999 |
金龙鱼 |
2.52% |
165.00 |
17873.34 |
2.72% |
--- |
17 |
300738 |
奥飞数据 |
1.97% |
400.00 |
13960.00 |
2.12% |
--- |
18 |
603915 |
国茂股份 |
1.20% |
320.01 |
8505.76 |
1.29% |
--- |
19 |
000063 |
中兴通讯 |
0.58% |
132.41 |
4153.59 |
0.63% |
--- |
20 |
688023 |
安恒信息 |
0.46% |
12.50 |
3251.25 |
0.49% |
--- |
21 |
002493 |
荣盛石化 |
0.39% |
100.00 |
2761.00 |
0.42% |
--- |
22 |
688561 |
奇安信 |
0.04% |
2.36 |
289.42 |
0.04% |
--- |
23 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.01% |
--- |
24 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
25 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
26 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
27 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
28 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
29 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
30 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
31 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
32 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
33 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
34 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
35 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
36 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
37 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
38 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
39 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
41 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
42 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
43 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
44 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
47 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
48 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
49 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
51 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
59 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
61 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
62 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
63 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
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 |
603882 |
金域医学 |
9.34% |
630.00 |
64436.40 |
9.90% |
-150.00 (-23.81%) |
2 |
300454 |
深信服 |
9.21% |
300.00 |
63528.89 |
9.76% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
8.33% |
1800.00 |
57420.00 |
8.82% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
7.44% |
2100.00 |
51303.00 |
7.88% |
-950.00 (-45.24%) |
5 |
600079 |
人福医药 |
6.54% |
1400.01 |
45108.22 |
6.93% |
0.00 (0.00%) |
6 |
002967 |
广电计量 |
4.51% |
1000.00 |
31080.15 |
4.78% |
-160.00 (-16.00%) |
7 |
600132 |
重庆啤酒 |
4.49% |
300.00 |
30957.00 |
4.76% |
-50.00 (-16.67%) |
8 |
603686 |
龙马环卫 |
3.89% |
1200.01 |
26820.16 |
4.12% |
0.00 (0.00%) |
9 |
300738 |
奥飞数据 |
3.52% |
550.00 |
24282.50 |
3.73% |
-1.00 (-0.18%) |
10 |
603317 |
天味食品 |
3.42% |
360.01 |
23616.52 |
3.63% |
50.01 (13.89%) |
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 |
603882 |
金域医学 |
9.34% |
630.00 |
64436.40 |
9.90% |
-150.00 (-23.81%) |
2 |
300454 |
深信服 |
9.21% |
300.00 |
63528.89 |
9.76% |
0.00 (0.00%) |
3 |
300363 |
博腾股份 |
8.33% |
1800.00 |
57420.00 |
8.82% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
7.44% |
2100.00 |
51303.00 |
7.88% |
-950.00 (-45.24%) |
5 |
600079 |
人福医药 |
6.54% |
1400.01 |
45108.22 |
6.93% |
0.00 (0.00%) |
6 |
002967 |
广电计量 |
4.51% |
1000.00 |
31080.15 |
4.78% |
-160.00 (-16.00%) |
7 |
600132 |
重庆啤酒 |
4.49% |
300.00 |
30957.00 |
4.76% |
-50.00 (-16.67%) |
8 |
603686 |
龙马环卫 |
3.89% |
1200.01 |
26820.16 |
4.12% |
0.00 (0.00%) |
9 |
300738 |
奥飞数据 |
3.52% |
550.00 |
24282.50 |
3.73% |
-1.00 (-0.18%) |
10 |
603317 |
天味食品 |
3.42% |
360.01 |
23616.52 |
3.63% |
50.01 (13.89%) |
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 |
603882 |
金域医学 |
9.33% |
780.00 |
69810.00 |
9.83% |
-120.00 (-15.38%) |
2 |
300363 |
博腾股份 |
8.31% |
1800.00 |
62208.00 |
8.76% |
280.00 (15.56%) |
3 |
300454 |
深信服 |
8.19% |
300.00 |
61296.45 |
8.63% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
8.05% |
3050.00 |
60268.00 |
8.48% |
-650.00 (-21.31%) |
5 |
600079 |
人福医药 |
5.09% |
1400.01 |
38108.18 |
5.36% |
新增 |
6 |
300738 |
奥飞数据 |
4.25% |
551.00 |
31781.68 |
4.47% |
新增 |
7 |
002967 |
广电计量 |
4.20% |
1160.00 |
31436.02 |
4.43% |
460.00 (39.66%) |
8 |
603686 |
龙马环卫 |
3.91% |
1200.01 |
29244.17 |
4.12% |
新增 |
9 |
688023 |
安恒信息 |
3.70% |
90.00 |
27711.00 |
3.90% |
-20.00 (-22.22%) |
10 |
002727 |
一心堂 |
3.46% |
700.00 |
25896.90 |
3.65% |
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 |
603882 |
金域医学 |
9.33% |
780.00 |
69810.00 |
9.83% |
-120.00 (-15.38%) |
2 |
300363 |
博腾股份 |
8.31% |
1800.00 |
62208.00 |
8.76% |
280.00 (15.56%) |
3 |
300454 |
深信服 |
8.19% |
300.00 |
61296.45 |
8.63% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
8.05% |
3050.00 |
60268.00 |
8.48% |
-650.00 (-21.31%) |
5 |
600079 |
人福医药 |
5.09% |
1400.01 |
38108.18 |
5.36% |
新增 |
6 |
300738 |
奥飞数据 |
4.25% |
551.00 |
31781.68 |
4.47% |
新增 |
7 |
002967 |
广电计量 |
4.20% |
1160.00 |
31436.02 |
4.43% |
460.00 (39.66%) |
8 |
603686 |
龙马环卫 |
3.91% |
1200.01 |
29244.17 |
4.12% |
新增 |
9 |
688023 |
安恒信息 |
3.70% |
90.00 |
27711.00 |
3.90% |
-20.00 (-22.22%) |
10 |
002727 |
一心堂 |
3.46% |
700.00 |
25896.90 |
3.65% |
新增 |
11 |
600132 |
重庆啤酒 |
3.41% |
350.00 |
25550.00 |
3.60% |
--- |
12 |
300815 |
玉禾田 |
3.28% |
200.00 |
24527.55 |
3.45% |
--- |
13 |
002212 |
天融信 |
3.20% |
900.00 |
23922.00 |
3.37% |
--- |
14 |
300369 |
绿盟科技 |
2.80% |
900.00 |
20961.00 |
2.95% |
--- |
15 |
603317 |
天味食品 |
2.30% |
310.00 |
17229.69 |
2.43% |
--- |
16 |
300523 |
辰安科技 |
2.23% |
360.00 |
16686.50 |
2.35% |
--- |
17 |
603027 |
千禾味业 |
2.11% |
500.00 |
15789.99 |
2.22% |
--- |
18 |
300010 |
豆神教育 |
1.78% |
680.00 |
13307.60 |
1.87% |
--- |
19 |
603881 |
数据港 |
1.73% |
119.99 |
12967.83 |
1.83% |
--- |
20 |
688208 |
道通科技 |
1.66% |
220.00 |
12441.21 |
1.75% |
--- |
21 |
600529 |
山东药玻 |
1.39% |
180.00 |
10440.05 |
1.47% |
--- |
22 |
603986 |
兆易创新 |
1.10% |
35.00 |
8201.90 |
1.15% |
--- |
23 |
603083 |
剑桥科技 |
1.01% |
207.00 |
7560.40 |
1.06% |
--- |
24 |
002080 |
中材科技 |
0.93% |
455.00 |
6938.75 |
0.98% |
--- |
25 |
002946 |
新乳业 |
0.93% |
400.00 |
6940.05 |
0.98% |
--- |
26 |
300595 |
欧普康视 |
0.93% |
100.00 |
6934.00 |
0.98% |
--- |
27 |
002773 |
康弘药业 |
0.86% |
130.00 |
6448.00 |
0.91% |
--- |
28 |
603712 |
七一二 |
0.77% |
150.00 |
5757.00 |
0.81% |
--- |
29 |
600882 |
妙可蓝多 |
0.73% |
150.00 |
5443.50 |
0.77% |
--- |
30 |
002847 |
盐津铺子 |
0.64% |
50.00 |
4761.00 |
0.67% |
--- |
31 |
000063 |
中兴通讯 |
0.63% |
132.41 |
4705.73 |
0.66% |
--- |
32 |
300674 |
宇信科技 |
0.55% |
100.00 |
4099.80 |
0.58% |
--- |
33 |
603960 |
克来机电 |
0.52% |
140.00 |
3908.80 |
0.55% |
--- |
34 |
300496 |
中科创达 |
0.31% |
30.00 |
2331.00 |
0.33% |
--- |
35 |
603233 |
大参林 |
0.26% |
24.00 |
1949.28 |
0.27% |
--- |
36 |
603533 |
掌阅科技 |
0.24% |
46.65 |
1778.81 |
0.25% |
--- |
37 |
688111 |
金山办公 |
0.07% |
1.47 |
500.72 |
0.07% |
--- |
38 |
688188 |
柏楚电子 |
0.02% |
0.78 |
127.98 |
0.02% |
--- |
39 |
688599 |
天合光能 |
0.02% |
10.25 |
142.52 |
0.02% |
--- |
40 |
688086 |
紫晶存储 |
0.01% |
0.94 |
60.42 |
0.01% |
--- |
41 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
51 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
52 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
53 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
54 |
688181 |
八亿时空 |
0.00% |
0.43 |
26.31 |
0.00% |
--- |
55 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
56 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
57 |
688466 |
金科环境 |
0.00% |
0.49 |
17.95 |
0.00% |
--- |
58 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
59 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
9.74% |
3700.00 |
56795.00 |
10.42% |
-118.69 (-3.21%) |
2 |
603882 |
金域医学 |
8.68% |
900.00 |
50661.00 |
9.29% |
-190.00 (-21.11%) |
3 |
300454 |
深信服 |
8.01% |
300.00 |
46720.18 |
8.57% |
50.00 (16.67%) |
4 |
300363 |
博腾股份 |
7.32% |
1520.00 |
42712.00 |
7.84% |
-105.00 (-6.91%) |
5 |
300595 |
欧普康视 |
4.45% |
470.00 |
25962.82 |
4.76% |
-140.00 (-29.79%) |
6 |
002967 |
广电计量 |
4.22% |
700.00 |
24640.02 |
4.52% |
400.00 (57.14%) |
7 |
300369 |
绿盟科技 |
4.03% |
1250.00 |
23512.50 |
4.31% |
0.00 (0.00%) |
8 |
300815 |
玉禾田 |
3.91% |
200.00 |
22793.58 |
4.18% |
新增 |
9 |
688023 |
安恒信息 |
3.73% |
110.00 |
21780.00 |
4.00% |
-30.00 (-27.27%) |
10 |
002212 |
天融信 |
3.60% |
909.69 |
20995.68 |
3.85% |
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 |
300012 |
华测检测 |
9.74% |
3700.00 |
56795.00 |
10.42% |
-118.69 (-3.21%) |
2 |
603882 |
金域医学 |
8.68% |
900.00 |
50661.00 |
9.29% |
-190.00 (-21.11%) |
3 |
300454 |
深信服 |
8.01% |
300.00 |
46720.18 |
8.57% |
50.00 (16.67%) |
4 |
300363 |
博腾股份 |
7.32% |
1520.00 |
42712.00 |
7.84% |
-105.00 (-6.91%) |
5 |
300595 |
欧普康视 |
4.45% |
470.00 |
25962.82 |
4.76% |
-140.00 (-29.79%) |
6 |
002967 |
广电计量 |
4.22% |
700.00 |
24640.02 |
4.52% |
400.00 (57.14%) |
7 |
300369 |
绿盟科技 |
4.03% |
1250.00 |
23512.50 |
4.31% |
0.00 (0.00%) |
8 |
300815 |
玉禾田 |
3.91% |
200.00 |
22793.58 |
4.18% |
新增 |
9 |
688023 |
安恒信息 |
3.73% |
110.00 |
21780.00 |
4.00% |
-30.00 (-27.27%) |
10 |
002212 |
天融信 |
3.60% |
909.69 |
20995.68 |
3.85% |
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 |
300012 |
华测检测 |
9.83% |
3818.69 |
56936.61 |
10.46% |
-681.31 (-17.84%) |
2 |
603882 |
金域医学 |
9.58% |
1090.00 |
55506.80 |
10.20% |
65.20 (5.98%) |
3 |
300595 |
欧普康视 |
4.98% |
610.00 |
28871.30 |
5.31% |
10.00 (1.64%) |
4 |
300454 |
深信服 |
4.94% |
250.00 |
28597.50 |
5.25% |
40.00 (16.00%) |
5 |
600763 |
通策医疗 |
4.69% |
265.00 |
27170.45 |
4.99% |
5.00 (1.89%) |
6 |
300363 |
博腾股份 |
4.01% |
1625.00 |
23253.75 |
4.27% |
新增 |
7 |
300369 |
绿盟科技 |
3.91% |
1250.00 |
22650.00 |
4.16% |
新增 |
8 |
002475 |
立讯精密 |
3.78% |
599.99 |
21899.78 |
4.02% |
新增 |
9 |
688023 |
安恒信息 |
3.38% |
140.00 |
19600.00 |
3.60% |
新增 |
10 |
600132 |
重庆啤酒 |
3.32% |
370.00 |
19225.20 |
3.53% |
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 |
300012 |
华测检测 |
9.83% |
3818.69 |
56936.61 |
10.46% |
-681.31 (-17.84%) |
2 |
603882 |
金域医学 |
9.58% |
1090.00 |
55506.80 |
10.20% |
65.20 (5.98%) |
3 |
300595 |
欧普康视 |
4.98% |
610.00 |
28871.30 |
5.31% |
10.00 (1.64%) |
4 |
300454 |
深信服 |
4.94% |
250.00 |
28597.50 |
5.25% |
40.00 (16.00%) |
5 |
600763 |
通策医疗 |
4.69% |
265.00 |
27170.45 |
4.99% |
5.00 (1.89%) |
6 |
300363 |
博腾股份 |
4.01% |
1625.00 |
23253.75 |
4.27% |
新增 |
7 |
300369 |
绿盟科技 |
3.91% |
1250.00 |
22650.00 |
4.16% |
新增 |
8 |
002475 |
立讯精密 |
3.78% |
599.99 |
21899.78 |
4.02% |
新增 |
9 |
688023 |
安恒信息 |
3.38% |
140.00 |
19600.00 |
3.60% |
新增 |
10 |
600132 |
重庆啤酒 |
3.32% |
370.00 |
19225.20 |
3.53% |
新增 |
11 |
601888 |
中国中免 |
3.07% |
200.00 |
17790.00 |
3.27% |
--- |
12 |
603939 |
益丰药房 |
3.03% |
240.00 |
17572.90 |
3.23% |
--- |
13 |
002773 |
康弘药业 |
3.01% |
480.00 |
17447.90 |
3.21% |
--- |
14 |
601799 |
星宇股份 |
2.87% |
174.76 |
16598.94 |
3.05% |
--- |
15 |
000860 |
顺鑫农业 |
2.73% |
300.00 |
15804.00 |
2.90% |
--- |
16 |
002695 |
煌上煌 |
2.41% |
849.99 |
13939.90 |
2.56% |
--- |
17 |
300661 |
圣邦股份 |
2.26% |
51.83 |
13086.04 |
2.40% |
--- |
18 |
300601 |
康泰生物 |
2.04% |
134.85 |
11838.42 |
2.18% |
--- |
19 |
002179 |
中航光电 |
2.02% |
300.00 |
11718.00 |
2.15% |
--- |
20 |
603786 |
科博达 |
1.80% |
200.00 |
10430.00 |
1.92% |
--- |
21 |
002847 |
盐津铺子 |
1.78% |
285.00 |
10288.50 |
1.89% |
--- |
22 |
002967 |
广电计量 |
1.64% |
300.00 |
9519.02 |
1.75% |
--- |
23 |
603960 |
克来机电 |
1.56% |
280.00 |
9021.60 |
1.66% |
--- |
24 |
300450 |
先导智能 |
1.55% |
200.00 |
8988.01 |
1.65% |
--- |
25 |
300750 |
宁德时代 |
1.40% |
76.33 |
8121.32 |
1.49% |
--- |
26 |
600845 |
宝信软件 |
1.24% |
217.64 |
7160.46 |
1.32% |
--- |
27 |
002080 |
中材科技 |
1.11% |
516.23 |
6401.25 |
1.18% |
--- |
28 |
600004 |
白云机场 |
1.05% |
350.00 |
6107.50 |
1.12% |
--- |
29 |
600703 |
三安光电 |
0.92% |
289.30 |
5311.55 |
0.98% |
--- |
30 |
300523 |
辰安科技 |
0.77% |
100.00 |
4486.00 |
0.82% |
--- |
31 |
002371 |
北方华创 |
0.67% |
43.92 |
3864.62 |
0.71% |
--- |
32 |
603713 |
密尔克卫 |
0.46% |
65.91 |
2639.70 |
0.49% |
--- |
33 |
300357 |
我武生物 |
0.43% |
56.32 |
2486.70 |
0.46% |
--- |
34 |
300073 |
当升科技 |
0.40% |
84.53 |
2307.67 |
0.42% |
--- |
35 |
000988 |
华工科技 |
0.39% |
112.06 |
2273.69 |
0.42% |
--- |
36 |
300760 |
迈瑞医疗 |
0.39% |
12.50 |
2273.75 |
0.42% |
--- |
37 |
002027 |
分众传媒 |
0.29% |
272.28 |
1704.47 |
0.31% |
--- |
38 |
002916 |
深南电路 |
0.09% |
3.84 |
545.66 |
0.10% |
--- |
39 |
688008 |
澜起科技 |
0.04% |
3.59 |
250.90 |
0.05% |
--- |
40 |
688111 |
金山办公 |
0.03% |
1.47 |
188.56 |
0.03% |
--- |
41 |
601916 |
浙商银行 |
0.02% |
29.42 |
137.09 |
0.03% |
--- |
42 |
688188 |
柏楚电子 |
0.02% |
0.78 |
119.35 |
0.02% |
--- |
43 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.01% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
47 |
688101 |
三达膜 |
0.00% |
1.35 |
24.12 |
0.00% |
--- |
48 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
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 |
300012 |
华测检测 |
9.93% |
4500.00 |
56790.00 |
10.77% |
-705.03 (-15.67%) |
2 |
603882 |
金域医学 |
9.89% |
1024.80 |
56596.90 |
10.73% |
225.73 (22.03%) |
3 |
002236 |
大华股份 |
5.74% |
1900.00 |
32813.00 |
6.22% |
-270.27 (-14.22%) |
4 |
000860 |
顺鑫农业 |
5.47% |
600.00 |
31296.00 |
5.94% |
-18.75 (-3.13%) |
5 |
300595 |
欧普康视 |
5.21% |
600.00 |
29814.00 |
5.65% |
162.62 (27.10%) |
6 |
600763 |
通策医疗 |
4.66% |
260.00 |
26650.00 |
5.05% |
61.86 (23.79%) |
7 |
002912 |
中新赛克 |
4.48% |
270.00 |
25623.00 |
4.86% |
-19.87 (-7.36%) |
8 |
002773 |
康弘药业 |
4.08% |
700.00 |
23317.00 |
4.42% |
167.57 (23.94%) |
9 |
300454 |
深信服 |
4.03% |
210.00 |
23026.66 |
4.37% |
新增 |
10 |
603039 |
泛微网络 |
3.77% |
340.00 |
21586.60 |
4.09% |
-35.75 (-10.51%) |
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 |
300012 |
华测检测 |
9.93% |
4500.00 |
56790.00 |
10.77% |
-705.03 (-15.67%) |
2 |
603882 |
金域医学 |
9.89% |
1024.80 |
56596.90 |
10.73% |
225.73 (22.03%) |
3 |
002236 |
大华股份 |
5.74% |
1900.00 |
32813.00 |
6.22% |
-270.27 (-14.22%) |
4 |
000860 |
顺鑫农业 |
5.47% |
600.00 |
31296.00 |
5.94% |
-18.75 (-3.13%) |
5 |
300595 |
欧普康视 |
5.21% |
600.00 |
29814.00 |
5.65% |
162.62 (27.10%) |
6 |
600763 |
通策医疗 |
4.66% |
260.00 |
26650.00 |
5.05% |
61.86 (23.79%) |
7 |
002912 |
中新赛克 |
4.48% |
270.00 |
25623.00 |
4.86% |
-19.87 (-7.36%) |
8 |
002773 |
康弘药业 |
4.08% |
700.00 |
23317.00 |
4.42% |
167.57 (23.94%) |
9 |
300454 |
深信服 |
4.03% |
210.00 |
23026.66 |
4.37% |
新增 |
10 |
603039 |
泛微网络 |
3.77% |
340.00 |
21586.60 |
4.09% |
-35.75 (-10.51%) |
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 |
300012 |
华测检测 |
10.59% |
5205.03 |
56214.36 |
12.47% |
2183.18 (41.94%) |
2 |
002236 |
大华股份 |
5.94% |
2170.27 |
31512.30 |
6.99% |
534.24 (24.62%) |
3 |
000860 |
顺鑫农业 |
5.44% |
618.75 |
28864.83 |
6.40% |
160.03 (25.86%) |
4 |
603039 |
泛微网络 |
5.25% |
375.75 |
27880.67 |
6.18% |
121.86 (32.43%) |
5 |
603882 |
金域医学 |
5.17% |
799.07 |
27408.18 |
6.08% |
新增 |
6 |
002912 |
中新赛克 |
5.13% |
289.87 |
27209.79 |
6.03% |
74.33 (25.64%) |
7 |
600763 |
通策医疗 |
3.31% |
198.14 |
17552.88 |
3.89% |
新增 |
8 |
002773 |
康弘药业 |
3.30% |
532.43 |
17527.68 |
3.89% |
新增 |
9 |
603960 |
克来机电 |
3.17% |
616.12 |
16813.84 |
3.73% |
157.91 (25.63%) |
10 |
600519 |
贵州茅台 |
3.08% |
16.61 |
16344.24 |
3.62% |
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 |
300012 |
华测检测 |
10.59% |
5205.03 |
56214.36 |
12.47% |
2183.18 (41.94%) |
2 |
002236 |
大华股份 |
5.94% |
2170.27 |
31512.30 |
6.99% |
534.24 (24.62%) |
3 |
000860 |
顺鑫农业 |
5.44% |
618.75 |
28864.83 |
6.40% |
160.03 (25.86%) |
4 |
603039 |
泛微网络 |
5.25% |
375.75 |
27880.67 |
6.18% |
121.86 (32.43%) |
5 |
603882 |
金域医学 |
5.17% |
799.07 |
27408.18 |
6.08% |
新增 |
6 |
002912 |
中新赛克 |
5.13% |
289.87 |
27209.79 |
6.03% |
74.33 (25.64%) |
7 |
600763 |
通策医疗 |
3.31% |
198.14 |
17552.88 |
3.89% |
新增 |
8 |
002773 |
康弘药业 |
3.30% |
532.43 |
17527.68 |
3.89% |
新增 |
9 |
603960 |
克来机电 |
3.17% |
616.12 |
16813.84 |
3.73% |
157.91 (25.63%) |
10 |
600519 |
贵州茅台 |
3.08% |
16.61 |
16344.24 |
3.62% |
新增 |
11 |
300595 |
欧普康视 |
2.93% |
437.38 |
15570.82 |
3.45% |
--- |
12 |
603043 |
广州酒家 |
2.77% |
454.53 |
14695.04 |
3.26% |
--- |
13 |
600132 |
重庆啤酒 |
2.71% |
304.41 |
14356.03 |
3.18% |
--- |
14 |
601318 |
中国平安 |
2.52% |
151.03 |
13382.87 |
2.97% |
--- |
15 |
601128 |
常熟银行 |
2.34% |
1610.02 |
12429.34 |
2.76% |
--- |
16 |
000858 |
五粮液 |
2.28% |
102.78 |
12122.67 |
2.69% |
--- |
17 |
600004 |
白云机场 |
2.12% |
617.21 |
11233.29 |
2.49% |
--- |
18 |
000977 |
浪潮信息 |
1.87% |
415.13 |
9904.90 |
2.20% |
--- |
19 |
002847 |
盐津铺子 |
1.87% |
322.35 |
9947.62 |
2.21% |
--- |
20 |
300639 |
凯普生物 |
1.66% |
613.26 |
8830.98 |
1.96% |
--- |
21 |
600305 |
恒顺醋业 |
1.56% |
449.47 |
8279.28 |
1.84% |
--- |
22 |
002475 |
立讯精密 |
1.45% |
309.76 |
7678.85 |
1.70% |
--- |
23 |
300523 |
辰安科技 |
1.31% |
129.38 |
6968.35 |
1.55% |
--- |
24 |
002698 |
博实股份 |
1.22% |
718.44 |
6494.66 |
1.44% |
--- |
25 |
300770 |
新媒股份 |
1.09% |
66.85 |
5782.92 |
1.28% |
--- |
26 |
600211 |
西藏药业 |
0.99% |
165.36 |
5235.17 |
1.16% |
--- |
27 |
603713 |
密尔克卫 |
0.99% |
150.91 |
5256.20 |
1.17% |
--- |
28 |
601799 |
星宇股份 |
0.96% |
64.78 |
5115.26 |
1.13% |
--- |
29 |
002695 |
煌上煌 |
0.64% |
237.32 |
3405.60 |
0.76% |
--- |
30 |
603885 |
吉祥航空 |
0.62% |
252.58 |
3308.77 |
0.73% |
--- |
31 |
300463 |
迈克生物 |
0.41% |
86.67 |
2178.02 |
0.48% |
--- |
32 |
601888 |
中国中免 |
0.22% |
13.00 |
1152.11 |
0.26% |
--- |
33 |
300357 |
我武生物 |
0.04% |
6.05 |
205.22 |
0.05% |
--- |
34 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
35 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
36 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
37 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
38 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
39 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
40 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
41 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
5.15% |
988.56 |
27995.97 |
5.82% |
新增 |
2 |
000860 |
顺鑫农业 |
5.11% |
458.72 |
27812.42 |
5.79% |
-123.71 (-26.97%) |
3 |
002415 |
海康威视 |
4.99% |
773.27 |
27118.69 |
5.64% |
新增 |
4 |
002236 |
大华股份 |
4.94% |
1636.03 |
26863.63 |
5.59% |
新增 |
5 |
300012 |
华测检测 |
4.89% |
3021.86 |
26592.35 |
5.53% |
120.04 (3.97%) |
6 |
603039 |
泛微网络 |
4.85% |
253.89 |
26378.68 |
5.49% |
0.00 (0.00%) |
7 |
002912 |
中新赛克 |
4.75% |
215.53 |
25814.42 |
5.37% |
23.27 (10.80%) |
8 |
601336 |
新华保险 |
4.02% |
407.11 |
21857.92 |
4.55% |
新增 |
9 |
300750 |
宁德时代 |
3.39% |
216.78 |
18426.30 |
3.83% |
新增 |
10 |
603960 |
克来机电 |
3.05% |
458.21 |
16573.53 |
3.45% |
-13.45 (-2.93%) |
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 |
601628 |
中国人寿 |
5.15% |
988.56 |
27995.97 |
5.82% |
新增 |
2 |
000860 |
顺鑫农业 |
5.11% |
458.72 |
27812.42 |
5.79% |
-123.71 (-26.97%) |
3 |
002415 |
海康威视 |
4.99% |
773.27 |
27118.69 |
5.64% |
新增 |
4 |
002236 |
大华股份 |
4.94% |
1636.03 |
26863.63 |
5.59% |
新增 |
5 |
300012 |
华测检测 |
4.89% |
3021.86 |
26592.35 |
5.53% |
120.04 (3.97%) |
6 |
603039 |
泛微网络 |
4.85% |
253.89 |
26378.68 |
5.49% |
0.00 (0.00%) |
7 |
002912 |
中新赛克 |
4.75% |
215.53 |
25814.42 |
5.37% |
23.27 (10.80%) |
8 |
601336 |
新华保险 |
4.02% |
407.11 |
21857.92 |
4.55% |
新增 |
9 |
300750 |
宁德时代 |
3.39% |
216.78 |
18426.30 |
3.83% |
新增 |
10 |
603960 |
克来机电 |
3.05% |
458.21 |
16573.53 |
3.45% |
-13.45 (-2.93%) |
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 |
300012 |
华测检测 |
4.09% |
2901.82 |
19006.92 |
5.33% |
新增 |
2 |
002916 |
深南电路 |
4.06% |
235.20 |
18856.12 |
5.29% |
新增 |
3 |
000860 |
顺鑫农业 |
4.00% |
582.44 |
18573.91 |
5.21% |
44.72 (7.68%) |
4 |
603039 |
泛微网络 |
3.95% |
253.89 |
18355.91 |
5.15% |
63.33 (24.95%) |
5 |
002138 |
顺络电子 |
3.76% |
1262.24 |
17469.43 |
4.90% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.47% |
147.47 |
16106.63 |
4.51% |
新增 |
7 |
002912 |
中新赛克 |
3.36% |
192.27 |
15585.06 |
4.37% |
新增 |
8 |
300673 |
佩蒂股份 |
3.30% |
362.52 |
15334.79 |
4.30% |
67.14 (18.52%) |
9 |
300413 |
芒果超媒 |
3.07% |
385.58 |
14270.46 |
4.00% |
新增 |
10 |
600977 |
中国电影 |
2.92% |
948.00 |
13575.39 |
3.81% |
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 |
300012 |
华测检测 |
4.09% |
2901.82 |
19006.92 |
5.33% |
新增 |
2 |
002916 |
深南电路 |
4.06% |
235.20 |
18856.12 |
5.29% |
新增 |
3 |
000860 |
顺鑫农业 |
4.00% |
582.44 |
18573.91 |
5.21% |
44.72 (7.68%) |
4 |
603039 |
泛微网络 |
3.95% |
253.89 |
18355.91 |
5.15% |
63.33 (24.95%) |
5 |
002138 |
顺络电子 |
3.76% |
1262.24 |
17469.43 |
4.90% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.47% |
147.47 |
16106.63 |
4.51% |
新增 |
7 |
002912 |
中新赛克 |
3.36% |
192.27 |
15585.06 |
4.37% |
新增 |
8 |
300673 |
佩蒂股份 |
3.30% |
362.52 |
15334.79 |
4.30% |
67.14 (18.52%) |
9 |
300413 |
芒果超媒 |
3.07% |
385.58 |
14270.46 |
4.00% |
新增 |
10 |
600977 |
中国电影 |
2.92% |
948.00 |
13575.39 |
3.81% |
新增 |
11 |
601318 |
中国平安 |
2.83% |
234.27 |
13142.68 |
3.68% |
--- |
12 |
603960 |
克来机电 |
2.82% |
471.66 |
13102.69 |
3.67% |
--- |
13 |
603885 |
吉祥航空 |
2.47% |
914.56 |
11459.39 |
3.21% |
--- |
14 |
300604 |
长川科技 |
2.44% |
369.92 |
11319.62 |
3.17% |
--- |
15 |
600271 |
航天信息 |
2.15% |
435.72 |
9973.72 |
2.80% |
--- |
16 |
000661 |
长春高新 |
1.99% |
52.71 |
9224.23 |
2.59% |
--- |
17 |
601601 |
中国太保 |
1.90% |
310.63 |
8831.22 |
2.48% |
--- |
18 |
002511 |
中顺洁柔 |
1.88% |
1023.43 |
8719.62 |
2.44% |
--- |
19 |
300284 |
苏交科 |
1.88% |
839.79 |
8708.57 |
2.44% |
--- |
20 |
600600 |
青岛啤酒 |
1.72% |
229.27 |
7992.20 |
2.24% |
--- |
21 |
002475 |
立讯精密 |
1.62% |
533.33 |
7498.62 |
2.10% |
--- |
22 |
600612 |
老凤祥 |
1.42% |
146.99 |
6614.36 |
1.85% |
--- |
23 |
002174 |
游族网络 |
1.41% |
352.63 |
6555.43 |
1.84% |
--- |
24 |
002624 |
完美世界 |
1.27% |
211.72 |
5896.34 |
1.65% |
--- |
25 |
603043 |
广州酒家 |
1.24% |
211.96 |
5739.94 |
1.61% |
--- |
26 |
600406 |
国电南瑞 |
1.11% |
278.87 |
5167.46 |
1.45% |
--- |
27 |
002463 |
沪电股份 |
1.07% |
694.67 |
4980.78 |
1.40% |
--- |
28 |
601933 |
永辉超市 |
1.03% |
606.28 |
4771.45 |
1.34% |
--- |
29 |
600132 |
重庆啤酒 |
0.99% |
150.00 |
4609.36 |
1.29% |
--- |
30 |
601688 |
华泰证券 |
0.99% |
283.82 |
4597.82 |
1.29% |
--- |
31 |
002507 |
涪陵榨菜 |
0.93% |
199.58 |
4311.01 |
1.21% |
--- |
32 |
300188 |
美亚柏科 |
0.91% |
324.63 |
4226.67 |
1.18% |
--- |
33 |
300584 |
海辰药业 |
0.66% |
126.20 |
3046.54 |
0.85% |
--- |
34 |
300633 |
开立医疗 |
0.64% |
108.06 |
2977.09 |
0.83% |
--- |
35 |
603517 |
绝味食品 |
0.64% |
90.40 |
2993.02 |
0.84% |
--- |
36 |
603711 |
香飘飘 |
0.63% |
136.75 |
2905.91 |
0.81% |
--- |
37 |
300365 |
恒华科技 |
0.46% |
101.59 |
2123.33 |
0.60% |
--- |
38 |
002127 |
南极电商 |
0.40% |
249.61 |
1877.07 |
0.53% |
--- |
39 |
300661 |
圣邦股份 |
0.36% |
24.09 |
1652.32 |
0.46% |
--- |
40 |
300232 |
洲明科技 |
0.31% |
149.19 |
1423.23 |
0.40% |
--- |
41 |
601888 |
中国中免 |
0.30% |
23.01 |
1385.20 |
0.39% |
--- |
42 |
002557 |
洽洽食品 |
0.20% |
49.17 |
936.20 |
0.26% |
--- |
43 |
300309 |
吉艾科技 |
0.17% |
100.57 |
810.63 |
0.23% |
--- |
44 |
300036 |
超图软件 |
0.01% |
2.55 |
46.74 |
0.01% |
--- |
45 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
47 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
48 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.42% |
428.78 |
29135.47 |
6.12% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.65% |
34.26 |
25008.85 |
5.26% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
4.56% |
537.72 |
24519.89 |
5.15% |
181.42 (33.74%) |
4 |
002236 |
大华股份 |
4.52% |
1646.23 |
24314.86 |
5.11% |
915.65 (55.62%) |
5 |
000661 |
长春高新 |
3.95% |
89.62 |
21240.44 |
4.46% |
52.86 (58.98%) |
6 |
300604 |
长川科技 |
3.22% |
440.63 |
17321.11 |
3.64% |
新增 |
7 |
603039 |
泛微网络 |
3.12% |
190.55 |
16774.16 |
3.52% |
54.17 (28.43%) |
8 |
300673 |
佩蒂股份 |
2.84% |
295.38 |
15265.22 |
3.21% |
198.70 (67.27%) |
9 |
601318 |
中国平安 |
2.61% |
204.79 |
14027.86 |
2.95% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
2.57% |
1675.44 |
13822.41 |
2.90% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.42% |
428.78 |
29135.47 |
6.12% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.65% |
34.26 |
25008.85 |
5.26% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
4.56% |
537.72 |
24519.89 |
5.15% |
181.42 (33.74%) |
4 |
002236 |
大华股份 |
4.52% |
1646.23 |
24314.86 |
5.11% |
915.65 (55.62%) |
5 |
000661 |
长春高新 |
3.95% |
89.62 |
21240.44 |
4.46% |
52.86 (58.98%) |
6 |
300604 |
长川科技 |
3.22% |
440.63 |
17321.11 |
3.64% |
新增 |
7 |
603039 |
泛微网络 |
3.12% |
190.55 |
16774.16 |
3.52% |
54.17 (28.43%) |
8 |
300673 |
佩蒂股份 |
2.84% |
295.38 |
15265.22 |
3.21% |
198.70 (67.27%) |
9 |
601318 |
中国平安 |
2.61% |
204.79 |
14027.86 |
2.95% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
2.57% |
1675.44 |
13822.41 |
2.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.44% |
428.78 |
32587.14 |
6.25% |
-26.80 (-6.25%) |
2 |
600519 |
贵州茅台 |
4.19% |
34.26 |
25058.87 |
4.80% |
10.79 (31.50%) |
3 |
002236 |
大华股份 |
2.75% |
730.58 |
16474.53 |
3.16% |
-392.52 (-53.73%) |
4 |
000651 |
格力电器 |
2.56% |
324.37 |
15294.23 |
2.93% |
-246.69 (-76.05%) |
5 |
300207 |
欣旺达 |
2.52% |
1675.44 |
15095.75 |
2.89% |
-376.33 (-22.46%) |
6 |
002727 |
一心堂 |
2.46% |
452.85 |
14694.87 |
2.82% |
新增 |
7 |
002456 |
欧菲光 |
2.37% |
880.36 |
14200.26 |
2.72% |
新增 |
8 |
000860 |
顺鑫农业 |
2.23% |
356.30 |
13361.09 |
2.56% |
新增 |
9 |
002271 |
东方雨虹 |
2.08% |
733.12 |
12470.42 |
2.39% |
71.03 (9.69%) |
10 |
601318 |
中国平安 |
2.00% |
204.79 |
11996.38 |
2.30% |
-170.34 (-83.18%) |
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 |
000858 |
五粮液 |
5.44% |
428.78 |
32587.14 |
6.25% |
-26.80 (-6.25%) |
2 |
600519 |
贵州茅台 |
4.19% |
34.26 |
25058.87 |
4.80% |
10.79 (31.50%) |
3 |
002236 |
大华股份 |
2.75% |
730.58 |
16474.53 |
3.16% |
-392.52 (-53.73%) |
4 |
000651 |
格力电器 |
2.56% |
324.37 |
15294.23 |
2.93% |
-246.69 (-76.05%) |
5 |
300207 |
欣旺达 |
2.52% |
1675.44 |
15095.75 |
2.89% |
-376.33 (-22.46%) |
6 |
002727 |
一心堂 |
2.46% |
452.85 |
14694.87 |
2.82% |
新增 |
7 |
002456 |
欧菲光 |
2.37% |
880.36 |
14200.26 |
2.72% |
新增 |
8 |
000860 |
顺鑫农业 |
2.23% |
356.30 |
13361.09 |
2.56% |
新增 |
9 |
002271 |
东方雨虹 |
2.08% |
733.12 |
12470.42 |
2.39% |
71.03 (9.69%) |
10 |
601318 |
中国平安 |
2.00% |
204.79 |
11996.38 |
2.30% |
-170.34 (-83.18%) |
11 |
603039 |
泛微网络 |
2.00% |
136.38 |
11985.00 |
2.30% |
--- |
12 |
601155 |
新城控股 |
1.96% |
378.04 |
11707.90 |
2.24% |
--- |
13 |
000002 |
万科A |
1.76% |
428.94 |
10552.02 |
2.02% |
--- |
14 |
002680 |
长生退 |
1.68% |
451.22 |
10057.70 |
1.93% |
--- |
15 |
000963 |
华东医药 |
1.62% |
200.97 |
9696.75 |
1.86% |
--- |
16 |
000977 |
浪潮信息 |
1.59% |
399.38 |
9525.29 |
1.83% |
--- |
17 |
300271 |
华宇软件 |
1.59% |
539.77 |
9543.13 |
1.83% |
--- |
18 |
002384 |
东山精密 |
1.58% |
394.40 |
9465.72 |
1.81% |
--- |
19 |
002217 |
合力泰 |
1.53% |
1112.99 |
9182.15 |
1.76% |
--- |
20 |
002475 |
立讯精密 |
1.50% |
397.20 |
8952.89 |
1.72% |
--- |
21 |
300146 |
汤臣倍健 |
1.41% |
548.52 |
8419.86 |
1.61% |
--- |
22 |
000661 |
长春高新 |
1.40% |
36.76 |
8370.23 |
1.60% |
--- |
23 |
603369 |
今世缘 |
1.34% |
351.42 |
8022.86 |
1.54% |
--- |
24 |
002912 |
中新赛克 |
1.30% |
83.02 |
7803.90 |
1.50% |
--- |
25 |
002262 |
恩华药业 |
1.28% |
382.76 |
7659.05 |
1.47% |
--- |
26 |
002202 |
金风科技 |
1.23% |
584.68 |
7390.35 |
1.42% |
--- |
27 |
300584 |
海辰药业 |
1.22% |
179.25 |
7322.37 |
1.40% |
--- |
28 |
300476 |
胜宏科技 |
1.20% |
467.71 |
7202.78 |
1.38% |
--- |
29 |
000799 |
酒鬼酒 |
1.19% |
256.60 |
7120.76 |
1.36% |
--- |
30 |
600048 |
保利地产 |
1.15% |
561.80 |
6853.95 |
1.31% |
--- |
31 |
300404 |
博济医药 |
1.10% |
316.06 |
6577.30 |
1.26% |
--- |
32 |
600183 |
生益科技 |
1.04% |
678.43 |
6214.38 |
1.19% |
--- |
33 |
300347 |
泰格医药 |
1.02% |
98.55 |
6096.99 |
1.17% |
--- |
34 |
603883 |
老百姓 |
0.95% |
68.65 |
5709.15 |
1.09% |
--- |
35 |
300365 |
恒华科技 |
0.88% |
254.71 |
5254.57 |
1.01% |
--- |
36 |
300482 |
万孚生物 |
0.86% |
73.30 |
5130.82 |
0.98% |
--- |
37 |
600566 |
济川药业 |
0.81% |
100.26 |
4831.63 |
0.93% |
--- |
38 |
300601 |
康泰生物 |
0.79% |
75.83 |
4705.41 |
0.90% |
--- |
39 |
300673 |
佩蒂股份 |
0.78% |
96.68 |
4640.48 |
0.89% |
--- |
40 |
002376 |
新北洋 |
0.75% |
273.07 |
4516.59 |
0.87% |
--- |
41 |
002304 |
洋河股份 |
0.74% |
33.75 |
4441.24 |
0.85% |
--- |
42 |
000681 |
视觉中国 |
0.71% |
148.86 |
4272.34 |
0.82% |
--- |
43 |
600196 |
复星医药 |
0.71% |
103.16 |
4269.79 |
0.82% |
--- |
44 |
600887 |
伊利股份 |
0.71% |
152.94 |
4266.99 |
0.82% |
--- |
45 |
600138 |
中青旅 |
0.70% |
210.14 |
4188.09 |
0.80% |
--- |
46 |
000596 |
古井贡酒 |
0.69% |
46.27 |
4107.93 |
0.79% |
--- |
47 |
300012 |
华测检测 |
0.68% |
712.33 |
4088.77 |
0.78% |
--- |
48 |
600600 |
青岛啤酒 |
0.67% |
91.03 |
3990.06 |
0.76% |
--- |
49 |
601601 |
中国太保 |
0.67% |
126.01 |
4013.26 |
0.77% |
--- |
50 |
603103 |
横店影视 |
0.67% |
131.27 |
4032.61 |
0.77% |
--- |
51 |
603517 |
绝味食品 |
0.66% |
93.35 |
3962.55 |
0.76% |
--- |
52 |
002867 |
周大生 |
0.65% |
123.56 |
3890.93 |
0.75% |
--- |
53 |
600104 |
上汽集团 |
0.63% |
107.34 |
3755.77 |
0.72% |
--- |
54 |
600884 |
杉杉股份 |
0.61% |
165.41 |
3655.66 |
0.70% |
--- |
55 |
603589 |
口子窖 |
0.61% |
59.65 |
3665.61 |
0.70% |
--- |
56 |
300145 |
中金环境 |
0.60% |
458.04 |
3586.45 |
0.69% |
--- |
57 |
002661 |
克明食品 |
0.57% |
263.95 |
3404.96 |
0.65% |
--- |
58 |
600258 |
首旅酒店 |
0.54% |
119.78 |
3254.35 |
0.62% |
--- |
59 |
002508 |
老板电器 |
0.52% |
101.80 |
3117.12 |
0.60% |
--- |
60 |
000671 |
阳光城 |
0.51% |
515.30 |
3076.34 |
0.59% |
--- |
61 |
600036 |
招商银行 |
0.49% |
110.31 |
2916.60 |
0.56% |
--- |
62 |
600867 |
通化东宝 |
0.46% |
114.34 |
2740.62 |
0.53% |
--- |
63 |
300073 |
当升科技 |
0.45% |
78.53 |
2674.90 |
0.51% |
--- |
64 |
002024 |
苏宁易购 |
0.42% |
179.98 |
2534.12 |
0.49% |
--- |
65 |
603877 |
太平鸟 |
0.39% |
70.26 |
2341.91 |
0.45% |
--- |
66 |
000513 |
丽珠集团 |
0.37% |
50.39 |
2214.55 |
0.42% |
--- |
67 |
002419 |
天虹股份 |
0.37% |
150.00 |
2190.00 |
0.42% |
--- |
68 |
002821 |
凯莱英 |
0.36% |
24.93 |
2174.64 |
0.42% |
--- |
69 |
000423 |
东阿阿胶 |
0.35% |
39.15 |
2106.69 |
0.40% |
--- |
70 |
600004 |
白云机场 |
0.35% |
159.62 |
2089.43 |
0.40% |
--- |
71 |
600703 |
三安光电 |
0.35% |
110.31 |
2120.09 |
0.41% |
--- |
72 |
603233 |
大参林 |
0.34% |
30.02 |
2055.24 |
0.39% |
--- |
73 |
000538 |
云南白药 |
0.32% |
17.78 |
1901.78 |
0.36% |
--- |
74 |
300653 |
正海生物 |
0.32% |
28.41 |
1911.99 |
0.37% |
--- |
75 |
300498 |
温氏股份 |
0.30% |
81.22 |
1788.46 |
0.34% |
--- |
76 |
600056 |
中国医药 |
0.25% |
82.15 |
1500.88 |
0.29% |
--- |
77 |
001979 |
招商蛇口 |
0.23% |
70.71 |
1347.03 |
0.26% |
--- |
78 |
002366 |
台海核电 |
0.23% |
96.84 |
1380.94 |
0.26% |
--- |
79 |
600690 |
海尔智家 |
0.22% |
69.65 |
1341.46 |
0.26% |
--- |
80 |
300010 |
豆神教育 |
0.18% |
86.19 |
1055.02 |
0.20% |
--- |
81 |
000848 |
承德露露 |
0.16% |
89.10 |
943.60 |
0.18% |
--- |
82 |
002635 |
安洁科技 |
0.11% |
38.58 |
663.64 |
0.13% |
--- |
83 |
002465 |
海格通信 |
0.08% |
57.64 |
462.85 |
0.09% |
--- |
84 |
300115 |
长盈精密 |
0.05% |
22.76 |
295.19 |
0.06% |
--- |
85 |
002892 |
科力尔 |
0.01% |
1.10 |
32.89 |
0.01% |
--- |
86 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
87 |
002050 |
三花智控 |
0.00% |
1.12 |
21.11 |
0.00% |
--- |
88 |
300078 |
思创医惠 |
0.00% |
0.25 |
2.37 |
0.00% |
--- |
89 |
300454 |
深信服 |
0.00% |
0.16 |
17.64 |
0.00% |
--- |
90 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.00% |
--- |
91 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
92 |
600535 |
天士力 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
93 |
601138 |
工业富联 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
94 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
95 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
96 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
97 |
603096 |
新经典 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
98 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
99 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.00% |
--- |
100 |
603486 |
科沃斯 |
0.00% |
0.16 |
10.53 |
0.00% |
--- |
101 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
102 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
103 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
104 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.55% |
455.58 |
30232.06 |
5.31% |
-239.43 (-52.56%) |
2 |
002236 |
大华股份 |
4.33% |
1123.10 |
28773.82 |
5.06% |
-516.90 (-46.02%) |
3 |
002271 |
东方雨虹 |
4.09% |
662.09 |
27185.40 |
4.78% |
-317.91 (-48.02%) |
4 |
000651 |
格力电器 |
4.03% |
571.06 |
26782.93 |
4.71% |
-330.94 (-57.95%) |
5 |
601318 |
中国平安 |
3.68% |
375.13 |
24499.52 |
4.31% |
-135.87 (-36.22%) |
6 |
600183 |
生益科技 |
3.59% |
1347.50 |
23904.72 |
4.20% |
-312.50 (-23.19%) |
7 |
300207 |
欣旺达 |
3.57% |
2051.77 |
23718.51 |
4.17% |
-748.23 (-36.47%) |
8 |
300271 |
华宇软件 |
2.78% |
903.71 |
18516.95 |
3.25% |
-756.29 (-83.69%) |
9 |
600519 |
贵州茅台 |
2.41% |
23.47 |
16043.67 |
2.82% |
8.47 (36.09%) |
10 |
002202 |
金风科技 |
2.32% |
852.43 |
15446.08 |
2.72% |
472.20 (55.39%) |
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 |
000858 |
五粮液 |
4.55% |
455.58 |
30232.06 |
5.31% |
-239.43 (-52.56%) |
2 |
002236 |
大华股份 |
4.33% |
1123.10 |
28773.82 |
5.06% |
-516.90 (-46.02%) |
3 |
002271 |
东方雨虹 |
4.09% |
662.09 |
27185.40 |
4.78% |
-317.91 (-48.02%) |
4 |
000651 |
格力电器 |
4.03% |
571.06 |
26782.93 |
4.71% |
-330.94 (-57.95%) |
5 |
601318 |
中国平安 |
3.68% |
375.13 |
24499.52 |
4.31% |
-135.87 (-36.22%) |
6 |
600183 |
生益科技 |
3.59% |
1347.50 |
23904.72 |
4.20% |
-312.50 (-23.19%) |
7 |
300207 |
欣旺达 |
3.57% |
2051.77 |
23718.51 |
4.17% |
-748.23 (-36.47%) |
8 |
300271 |
华宇软件 |
2.78% |
903.71 |
18516.95 |
3.25% |
-756.29 (-83.69%) |
9 |
600519 |
贵州茅台 |
2.41% |
23.47 |
16043.67 |
2.82% |
8.47 (36.09%) |
10 |
002202 |
金风科技 |
2.32% |
852.43 |
15446.08 |
2.72% |
472.20 (55.39%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.83% |
695.01 |
55517.13 |
8.98% |
121.35 (17.46%) |
2 |
000651 |
格力电器 |
5.56% |
902.00 |
39417.40 |
6.38% |
-48.00 (-5.32%) |
3 |
002271 |
东方雨虹 |
5.52% |
980.00 |
39160.80 |
6.34% |
-260.00 (-26.53%) |
4 |
002236 |
大华股份 |
5.34% |
1640.00 |
37867.60 |
6.13% |
-110.00 (-6.71%) |
5 |
601318 |
中国平安 |
5.04% |
511.00 |
35759.58 |
5.79% |
新增 |
6 |
600183 |
生益科技 |
4.04% |
1660.00 |
28651.60 |
4.64% |
8.08 (0.49%) |
7 |
300145 |
中金环境 |
4.01% |
2380.00 |
28441.00 |
4.60% |
-4.98 (-0.21%) |
8 |
300207 |
欣旺达 |
3.85% |
2800.00 |
27328.00 |
4.42% |
-10.59 (-0.38%) |
9 |
300271 |
华宇软件 |
3.48% |
1660.00 |
24700.80 |
4.00% |
-210.00 (-12.65%) |
10 |
601601 |
中国太保 |
3.39% |
579.97 |
24022.25 |
3.89% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.83% |
695.01 |
55517.13 |
8.98% |
121.35 (17.46%) |
2 |
000651 |
格力电器 |
5.56% |
902.00 |
39417.40 |
6.38% |
-48.00 (-5.32%) |
3 |
002271 |
东方雨虹 |
5.52% |
980.00 |
39160.80 |
6.34% |
-260.00 (-26.53%) |
4 |
002236 |
大华股份 |
5.34% |
1640.00 |
37867.60 |
6.13% |
-110.00 (-6.71%) |
5 |
601318 |
中国平安 |
5.04% |
511.00 |
35759.58 |
5.79% |
新增 |
6 |
600183 |
生益科技 |
4.04% |
1660.00 |
28651.60 |
4.64% |
8.08 (0.49%) |
7 |
300145 |
中金环境 |
4.01% |
2380.00 |
28441.00 |
4.60% |
-4.98 (-0.21%) |
8 |
300207 |
欣旺达 |
3.85% |
2800.00 |
27328.00 |
4.42% |
-10.59 (-0.38%) |
9 |
300271 |
华宇软件 |
3.48% |
1660.00 |
24700.80 |
4.00% |
-210.00 (-12.65%) |
10 |
601601 |
中国太保 |
3.39% |
579.97 |
24022.25 |
3.89% |
新增 |
11 |
000568 |
泸州老窖 |
3.35% |
360.00 |
23759.95 |
3.84% |
--- |
12 |
000063 |
中兴通讯 |
3.14% |
611.86 |
22247.20 |
3.60% |
--- |
13 |
300476 |
胜宏科技 |
3.11% |
920.01 |
22034.23 |
3.56% |
--- |
14 |
002241 |
歌尔股份 |
3.06% |
1250.00 |
21687.50 |
3.51% |
--- |
15 |
300203 |
聚光科技 |
2.36% |
470.00 |
16708.59 |
2.70% |
--- |
16 |
002508 |
老板电器 |
2.19% |
323.01 |
15536.73 |
2.51% |
--- |
17 |
002366 |
台海核电 |
1.92% |
515.00 |
13621.78 |
2.20% |
--- |
18 |
002475 |
立讯精密 |
1.92% |
580.00 |
13595.20 |
2.20% |
--- |
19 |
002456 |
欧菲光 |
1.74% |
600.00 |
12354.00 |
2.00% |
--- |
20 |
600196 |
复星医药 |
1.69% |
270.00 |
12015.00 |
1.94% |
--- |
21 |
600585 |
海螺水泥 |
1.65% |
400.00 |
11732.00 |
1.90% |
--- |
22 |
600519 |
贵州茅台 |
1.48% |
15.00 |
10462.35 |
1.69% |
--- |
23 |
601012 |
隆基股份 |
1.28% |
250.00 |
9110.00 |
1.47% |
--- |
24 |
002202 |
金风科技 |
1.01% |
380.23 |
7167.30 |
1.16% |
--- |
25 |
600004 |
白云机场 |
0.93% |
449.48 |
6607.41 |
1.07% |
--- |
26 |
600703 |
三安光电 |
0.90% |
249.98 |
6346.99 |
1.03% |
--- |
27 |
600056 |
中国医药 |
0.77% |
220.66 |
5492.29 |
0.89% |
--- |
28 |
000581 |
威孚高科 |
0.68% |
200.00 |
4800.00 |
0.78% |
--- |
29 |
000513 |
丽珠集团 |
0.59% |
63.48 |
4218.45 |
0.68% |
--- |
30 |
002426 |
胜利精密 |
0.59% |
714.31 |
4164.40 |
0.67% |
--- |
31 |
002185 |
华天科技 |
0.54% |
450.67 |
3839.71 |
0.62% |
--- |
32 |
000725 |
京东方A |
0.48% |
583.33 |
3377.48 |
0.55% |
--- |
33 |
002080 |
中材科技 |
0.44% |
118.56 |
3124.11 |
0.51% |
--- |
34 |
000915 |
华特达因 |
0.43% |
100.00 |
3014.00 |
0.49% |
--- |
35 |
600036 |
招商银行 |
0.41% |
100.00 |
2902.00 |
0.47% |
--- |
36 |
000525 |
ST红太阳 |
0.37% |
129.99 |
2621.86 |
0.42% |
--- |
37 |
300124 |
汇川技术 |
0.37% |
89.44 |
2595.51 |
0.42% |
--- |
38 |
300115 |
长盈精密 |
0.28% |
100.00 |
2007.00 |
0.32% |
--- |
39 |
000968 |
蓝焰控股 |
0.24% |
100.00 |
1679.00 |
0.27% |
--- |
40 |
300156 |
神雾退 |
0.20% |
58.58 |
1384.83 |
0.22% |
--- |
41 |
300338 |
开元教育 |
0.19% |
63.64 |
1366.95 |
0.22% |
--- |
42 |
002635 |
安洁科技 |
0.13% |
35.26 |
919.93 |
0.15% |
--- |
43 |
002600 |
领益智造 |
0.12% |
100.00 |
837.00 |
0.14% |
--- |
44 |
600115 |
中国东航 |
0.12% |
100.00 |
821.00 |
0.13% |
--- |
45 |
000418 |
小天鹅A |
0.11% |
11.99 |
813.54 |
0.13% |
--- |
46 |
600362 |
江西铜业 |
0.09% |
30.00 |
605.10 |
0.10% |
--- |
47 |
600029 |
南方航空 |
0.08% |
50.00 |
596.00 |
0.10% |
--- |
48 |
600741 |
华域汽车 |
0.05% |
12.32 |
365.78 |
0.06% |
--- |
49 |
600426 |
华鲁恒升 |
0.04% |
20.00 |
318.40 |
0.05% |
--- |
50 |
600690 |
海尔智家 |
0.03% |
11.00 |
207.24 |
0.03% |
--- |
51 |
600674 |
川投能源 |
0.01% |
10.00 |
101.80 |
0.02% |
--- |
52 |
002892 |
科力尔 |
0.00% |
1.10 |
35.38 |
0.01% |
--- |
53 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
54 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
55 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
56 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
57 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
58 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
59 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
60 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
61 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
62 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
63 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
64 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
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 |
002271 |
东方雨虹 |
6.50% |
1240.00 |
47826.80 |
7.67% |
-40.00 (-3.23%) |
2 |
002236 |
大华股份 |
5.73% |
1749.99 |
42122.38 |
6.76% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
5.61% |
2384.98 |
41284.02 |
6.62% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.89% |
950.00 |
36005.00 |
5.78% |
-449.97 (-47.37%) |
5 |
300207 |
欣旺达 |
4.73% |
2810.59 |
34823.21 |
5.59% |
10.59 (0.38%) |
6 |
002241 |
歌尔股份 |
4.54% |
1649.40 |
33383.89 |
5.36% |
743.73 (45.09%) |
7 |
000858 |
五粮液 |
4.47% |
573.66 |
32859.33 |
5.27% |
383.67 (66.88%) |
8 |
300271 |
华宇软件 |
3.98% |
1870.00 |
29302.90 |
4.70% |
-680.00 (-36.36%) |
9 |
002426 |
胜利精密 |
3.51% |
4161.49 |
25801.23 |
4.14% |
0.00 (0.00%) |
10 |
600183 |
生益科技 |
3.44% |
1651.92 |
25323.89 |
4.06% |
311.35 (18.85%) |
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 |
002271 |
东方雨虹 |
6.50% |
1240.00 |
47826.80 |
7.67% |
-40.00 (-3.23%) |
2 |
002236 |
大华股份 |
5.73% |
1749.99 |
42122.38 |
6.76% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
5.61% |
2384.98 |
41284.02 |
6.62% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.89% |
950.00 |
36005.00 |
5.78% |
-449.97 (-47.37%) |
5 |
300207 |
欣旺达 |
4.73% |
2810.59 |
34823.21 |
5.59% |
10.59 (0.38%) |
6 |
002241 |
歌尔股份 |
4.54% |
1649.40 |
33383.89 |
5.36% |
743.73 (45.09%) |
7 |
000858 |
五粮液 |
4.47% |
573.66 |
32859.33 |
5.27% |
383.67 (66.88%) |
8 |
300271 |
华宇软件 |
3.98% |
1870.00 |
29302.90 |
4.70% |
-680.00 (-36.36%) |
9 |
002426 |
胜利精密 |
3.51% |
4161.49 |
25801.23 |
4.14% |
0.00 (0.00%) |
10 |
600183 |
生益科技 |
3.44% |
1651.92 |
25323.89 |
4.06% |
311.35 (18.85%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.59% |
1399.97 |
57636.81 |
9.58% |
920.00 (65.72%) |
2 |
002271 |
东方雨虹 |
6.25% |
1280.00 |
47488.00 |
7.89% |
-200.00 (-15.62%) |
3 |
300271 |
华宇软件 |
5.57% |
2550.00 |
42304.50 |
7.03% |
-200.00 (-7.84%) |
4 |
300145 |
中金环境 |
5.31% |
2384.98 |
40353.88 |
6.71% |
1391.26 (58.33%) |
5 |
002236 |
大华股份 |
5.26% |
1749.99 |
39917.39 |
6.63% |
50.00 (2.86%) |
6 |
002426 |
胜利精密 |
4.42% |
4161.49 |
33583.21 |
5.58% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
4.35% |
2800.00 |
33012.00 |
5.49% |
-0.15 (-0.01%) |
8 |
300476 |
胜宏科技 |
3.14% |
1008.80 |
23837.93 |
3.96% |
45.00 (4.46%) |
9 |
002241 |
歌尔股份 |
2.30% |
905.67 |
17461.33 |
2.90% |
新增 |
10 |
600183 |
生益科技 |
2.18% |
1340.57 |
16542.66 |
2.75% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.59% |
1399.97 |
57636.81 |
9.58% |
920.00 (65.72%) |
2 |
002271 |
东方雨虹 |
6.25% |
1280.00 |
47488.00 |
7.89% |
-200.00 (-15.62%) |
3 |
300271 |
华宇软件 |
5.57% |
2550.00 |
42304.50 |
7.03% |
-200.00 (-7.84%) |
4 |
300145 |
中金环境 |
5.31% |
2384.98 |
40353.88 |
6.71% |
1391.26 (58.33%) |
5 |
002236 |
大华股份 |
5.26% |
1749.99 |
39917.39 |
6.63% |
50.00 (2.86%) |
6 |
002426 |
胜利精密 |
4.42% |
4161.49 |
33583.21 |
5.58% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
4.35% |
2800.00 |
33012.00 |
5.49% |
-0.15 (-0.01%) |
8 |
300476 |
胜宏科技 |
3.14% |
1008.80 |
23837.93 |
3.96% |
45.00 (4.46%) |
9 |
002241 |
歌尔股份 |
2.30% |
905.67 |
17461.33 |
2.90% |
新增 |
10 |
600183 |
生益科技 |
2.18% |
1340.57 |
16542.66 |
2.75% |
新增 |
11 |
600196 |
复星医药 |
1.97% |
483.68 |
14989.38 |
2.49% |
--- |
12 |
002519 |
银河电子 |
1.92% |
1850.00 |
14559.53 |
2.42% |
--- |
13 |
002508 |
老板电器 |
1.88% |
328.50 |
14283.13 |
2.37% |
--- |
14 |
600585 |
海螺水泥 |
1.80% |
600.00 |
13638.00 |
2.27% |
--- |
15 |
000666 |
经纬纺机 |
1.65% |
550.67 |
12522.23 |
2.08% |
--- |
16 |
300269 |
ST联建 |
1.53% |
580.00 |
11617.40 |
1.93% |
--- |
17 |
002003 |
伟星股份 |
1.49% |
1080.01 |
11286.06 |
1.88% |
--- |
18 |
000858 |
五粮液 |
1.39% |
189.99 |
10574.82 |
1.76% |
--- |
19 |
300203 |
聚光科技 |
1.36% |
367.92 |
10346.00 |
1.72% |
--- |
20 |
600066 |
宇通客车 |
1.30% |
450.00 |
9886.50 |
1.64% |
--- |
21 |
000625 |
长安汽车 |
1.25% |
659.96 |
9516.64 |
1.58% |
--- |
22 |
002456 |
欧菲光 |
1.20% |
502.44 |
9129.43 |
1.52% |
--- |
23 |
000423 |
东阿阿胶 |
1.19% |
126.04 |
9060.80 |
1.51% |
--- |
24 |
002366 |
台海核电 |
1.06% |
170.97 |
8020.26 |
1.33% |
--- |
25 |
002179 |
中航光电 |
1.01% |
247.00 |
7703.93 |
1.28% |
--- |
26 |
601607 |
上海医药 |
0.97% |
255.14 |
7368.44 |
1.22% |
--- |
27 |
000581 |
威孚高科 |
0.82% |
240.00 |
6216.00 |
1.03% |
--- |
28 |
300136 |
信维通信 |
0.79% |
150.00 |
6003.00 |
1.00% |
--- |
29 |
000568 |
泸州老窖 |
0.77% |
115.00 |
5816.62 |
0.97% |
--- |
30 |
002475 |
立讯精密 |
0.65% |
170.00 |
4970.80 |
0.83% |
--- |
31 |
002573 |
清新环境 |
0.65% |
260.65 |
4905.40 |
0.82% |
--- |
32 |
002372 |
伟星新材 |
0.61% |
247.54 |
4623.97 |
0.77% |
--- |
33 |
600525 |
长园集团 |
0.48% |
270.00 |
3669.30 |
0.61% |
--- |
34 |
600056 |
中国医药 |
0.41% |
120.67 |
3131.32 |
0.52% |
--- |
35 |
000498 |
山东路桥 |
0.38% |
400.00 |
2860.00 |
0.48% |
--- |
36 |
000967 |
盈峰环境 |
0.36% |
250.75 |
2718.10 |
0.45% |
--- |
37 |
000910 |
大亚圣象 |
0.33% |
100.00 |
2483.88 |
0.41% |
--- |
38 |
601166 |
兴业银行 |
0.33% |
150.00 |
2529.00 |
0.42% |
--- |
39 |
600519 |
贵州茅台 |
0.31% |
5.00 |
2359.25 |
0.39% |
--- |
40 |
300156 |
神雾退 |
0.26% |
60.00 |
1965.60 |
0.33% |
--- |
41 |
600703 |
三安光电 |
0.26% |
100.00 |
1970.00 |
0.33% |
--- |
42 |
002311 |
海大集团 |
0.24% |
100.00 |
1827.00 |
0.30% |
--- |
43 |
002677 |
浙江美大 |
0.23% |
124.98 |
1741.03 |
0.29% |
--- |
44 |
000404 |
长虹华意 |
0.21% |
200.00 |
1574.00 |
0.26% |
--- |
45 |
603898 |
好莱客 |
0.21% |
45.00 |
1572.75 |
0.26% |
--- |
46 |
002242 |
九阳股份 |
0.18% |
70.50 |
1386.73 |
0.23% |
--- |
47 |
002705 |
新宝股份 |
0.18% |
91.00 |
1367.68 |
0.23% |
--- |
48 |
002126 |
银轮股份 |
0.17% |
124.99 |
1257.44 |
0.21% |
--- |
49 |
600312 |
平高电气 |
0.14% |
80.00 |
1099.17 |
0.18% |
--- |
50 |
000963 |
华东医药 |
0.13% |
20.00 |
994.00 |
0.17% |
--- |
51 |
601689 |
拓普集团 |
0.13% |
30.00 |
1004.70 |
0.17% |
--- |
52 |
603833 |
欧派家居 |
0.13% |
8.92 |
980.35 |
0.16% |
--- |
53 |
002449 |
国星光电 |
0.11% |
49.99 |
827.41 |
0.14% |
--- |
54 |
601012 |
隆基股份 |
0.11% |
50.00 |
855.00 |
0.14% |
--- |
55 |
000513 |
丽珠集团 |
0.09% |
10.00 |
681.00 |
0.11% |
--- |
56 |
000999 |
华润三九 |
0.08% |
20.00 |
635.00 |
0.11% |
--- |
57 |
000921 |
海信家电 |
0.05% |
20.00 |
344.20 |
0.06% |
--- |
58 |
002032 |
苏泊尔 |
0.04% |
8.00 |
328.19 |
0.05% |
--- |
59 |
600004 |
白云机场 |
0.02% |
10.00 |
184.60 |
0.03% |
--- |
60 |
000089 |
深圳机场 |
0.01% |
5.00 |
46.75 |
0.01% |
--- |
61 |
002002 |
鸿达兴业 |
0.01% |
10.00 |
78.30 |
0.01% |
--- |
62 |
002217 |
合力泰 |
0.01% |
5.00 |
49.40 |
0.01% |
--- |
63 |
002185 |
华天科技 |
0.00% |
2.00 |
14.48 |
0.00% |
--- |
64 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
65 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
66 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
67 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
68 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
69 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
70 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
71 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.00% |
--- |
72 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
74 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
75 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
76 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
77 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
78 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
79 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
80 |
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 |
300271 |
华宇软件 |
6.08% |
2750.00 |
44962.50 |
7.91% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
5.35% |
1480.00 |
39516.00 |
6.95% |
75.97 (5.13%) |
3 |
300207 |
欣旺达 |
4.73% |
2800.15 |
35001.82 |
6.16% |
122.00 (4.36%) |
4 |
002426 |
胜利精密 |
4.55% |
4161.49 |
33666.44 |
5.92% |
0.00 (0.00%) |
5 |
300145 |
中金环境 |
3.81% |
993.73 |
28201.92 |
4.96% |
485.27 (48.83%) |
6 |
002236 |
大华股份 |
3.67% |
1699.99 |
27148.92 |
4.78% |
100.00 (5.88%) |
7 |
002519 |
银河电子 |
3.08% |
1150.00 |
22793.00 |
4.01% |
-11.46 (-1.00%) |
8 |
300476 |
胜宏科技 |
3.02% |
963.80 |
22292.68 |
3.92% |
86.94 (9.02%) |
9 |
600585 |
海螺水泥 |
2.52% |
900.00 |
18666.00 |
3.29% |
294.18 (32.69%) |
10 |
000651 |
格力电器 |
2.06% |
479.97 |
15215.20 |
2.68% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
6.08% |
2750.00 |
44962.50 |
7.91% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
5.35% |
1480.00 |
39516.00 |
6.95% |
75.97 (5.13%) |
3 |
300207 |
欣旺达 |
4.73% |
2800.15 |
35001.82 |
6.16% |
122.00 (4.36%) |
4 |
002426 |
胜利精密 |
4.55% |
4161.49 |
33666.44 |
5.92% |
0.00 (0.00%) |
5 |
300145 |
中金环境 |
3.81% |
993.73 |
28201.92 |
4.96% |
485.27 (48.83%) |
6 |
002236 |
大华股份 |
3.67% |
1699.99 |
27148.92 |
4.78% |
100.00 (5.88%) |
7 |
002519 |
银河电子 |
3.08% |
1150.00 |
22793.00 |
4.01% |
-11.46 (-1.00%) |
8 |
300476 |
胜宏科技 |
3.02% |
963.80 |
22292.68 |
3.92% |
86.94 (9.02%) |
9 |
600585 |
海螺水泥 |
2.52% |
900.00 |
18666.00 |
3.29% |
294.18 (32.69%) |
10 |
000651 |
格力电器 |
2.06% |
479.97 |
15215.20 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
6.49% |
2750.00 |
47987.50 |
10.10% |
-20.00 (-0.73%) |
2 |
300207 |
欣旺达 |
5.03% |
2678.15 |
37226.22 |
7.83% |
93.19 (3.48%) |
3 |
002426 |
胜利精密 |
4.65% |
4161.49 |
34415.51 |
7.24% |
50.00 (1.20%) |
4 |
002271 |
东方雨虹 |
4.12% |
1404.03 |
30453.44 |
6.41% |
85.00 (6.05%) |
5 |
002519 |
银河电子 |
3.52% |
1161.46 |
26016.74 |
5.47% |
139.05 (11.97%) |
6 |
002236 |
大华股份 |
2.96% |
1600.00 |
21888.00 |
4.61% |
-439.31 (-27.46%) |
7 |
300476 |
胜宏科技 |
2.71% |
876.86 |
20036.24 |
4.22% |
136.00 (15.51%) |
8 |
300269 |
ST联建 |
1.90% |
609.28 |
14086.57 |
2.96% |
新增 |
9 |
002492 |
恒基达鑫 |
1.89% |
1095.59 |
13946.87 |
2.93% |
新增 |
10 |
002003 |
伟星股份 |
1.83% |
941.99 |
13498.72 |
2.84% |
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 |
300271 |
华宇软件 |
6.49% |
2750.00 |
47987.50 |
10.10% |
-20.00 (-0.73%) |
2 |
300207 |
欣旺达 |
5.03% |
2678.15 |
37226.22 |
7.83% |
93.19 (3.48%) |
3 |
002426 |
胜利精密 |
4.65% |
4161.49 |
34415.51 |
7.24% |
50.00 (1.20%) |
4 |
002271 |
东方雨虹 |
4.12% |
1404.03 |
30453.44 |
6.41% |
85.00 (6.05%) |
5 |
002519 |
银河电子 |
3.52% |
1161.46 |
26016.74 |
5.47% |
139.05 (11.97%) |
6 |
002236 |
大华股份 |
2.96% |
1600.00 |
21888.00 |
4.61% |
-439.31 (-27.46%) |
7 |
300476 |
胜宏科技 |
2.71% |
876.86 |
20036.24 |
4.22% |
136.00 (15.51%) |
8 |
300269 |
ST联建 |
1.90% |
609.28 |
14086.57 |
2.96% |
新增 |
9 |
002492 |
恒基达鑫 |
1.89% |
1095.59 |
13946.87 |
2.93% |
新增 |
10 |
002003 |
伟星股份 |
1.83% |
941.99 |
13498.72 |
2.84% |
新增 |
11 |
300145 |
中金环境 |
1.79% |
508.46 |
13270.77 |
2.79% |
--- |
12 |
300457 |
赢合科技 |
1.61% |
190.00 |
11890.20 |
2.50% |
--- |
13 |
300284 |
苏交科 |
1.55% |
550.00 |
11440.00 |
2.41% |
--- |
14 |
300236 |
上海新阳 |
1.41% |
270.00 |
10395.00 |
2.19% |
--- |
15 |
600585 |
海螺水泥 |
1.39% |
605.82 |
10274.67 |
2.16% |
--- |
16 |
002508 |
老板电器 |
1.29% |
258.82 |
9524.76 |
2.00% |
--- |
17 |
000666 |
经纬纺机 |
1.16% |
400.69 |
8562.83 |
1.80% |
--- |
18 |
000404 |
长虹华意 |
1.08% |
795.07 |
7950.70 |
1.67% |
--- |
19 |
300136 |
信维通信 |
1.04% |
270.00 |
7695.00 |
1.62% |
--- |
20 |
002051 |
中工国际 |
0.95% |
307.94 |
7057.93 |
1.49% |
--- |
21 |
002366 |
台海核电 |
0.94% |
128.99 |
6916.44 |
1.46% |
--- |
22 |
300033 |
同花顺 |
0.87% |
93.00 |
6396.54 |
1.35% |
--- |
23 |
002185 |
华天科技 |
0.82% |
500.00 |
6040.00 |
1.27% |
--- |
24 |
000625 |
长安汽车 |
0.81% |
399.99 |
5975.81 |
1.26% |
--- |
25 |
601328 |
交通银行 |
0.78% |
999.99 |
5769.95 |
1.21% |
--- |
26 |
002475 |
立讯精密 |
0.69% |
245.00 |
5083.65 |
1.07% |
--- |
27 |
600183 |
生益科技 |
0.67% |
449.99 |
4949.93 |
1.04% |
--- |
28 |
002550 |
千红制药 |
0.63% |
650.00 |
4693.00 |
0.99% |
--- |
29 |
002311 |
海大集团 |
0.61% |
300.00 |
4515.00 |
0.95% |
--- |
30 |
600066 |
宇通客车 |
0.53% |
199.99 |
3917.90 |
0.82% |
--- |
31 |
002091 |
江苏国泰 |
0.50% |
280.00 |
3712.80 |
0.78% |
--- |
32 |
000422 |
湖北宜化 |
0.48% |
450.00 |
3577.50 |
0.75% |
--- |
33 |
002142 |
宁波银行 |
0.45% |
200.00 |
3328.00 |
0.70% |
--- |
34 |
300338 |
开元教育 |
0.45% |
130.00 |
3328.00 |
0.70% |
--- |
35 |
000967 |
盈峰环境 |
0.44% |
233.40 |
3262.93 |
0.69% |
--- |
36 |
601166 |
兴业银行 |
0.44% |
199.99 |
3227.87 |
0.68% |
--- |
37 |
600525 |
长园集团 |
0.42% |
220.00 |
3069.00 |
0.65% |
--- |
38 |
000498 |
山东路桥 |
0.32% |
300.48 |
2382.81 |
0.50% |
--- |
39 |
002372 |
伟星新材 |
0.32% |
154.98 |
2391.38 |
0.50% |
--- |
40 |
600643 |
爱建集团 |
0.32% |
190.00 |
2357.88 |
0.50% |
--- |
41 |
601877 |
正泰电器 |
0.32% |
120.00 |
2399.96 |
0.50% |
--- |
42 |
603026 |
石大胜华 |
0.32% |
60.00 |
2384.40 |
0.50% |
--- |
43 |
000157 |
中联重科 |
0.31% |
500.00 |
2270.00 |
0.48% |
--- |
44 |
000661 |
长春高新 |
0.30% |
20.00 |
2237.00 |
0.47% |
--- |
45 |
600809 |
山西汾酒 |
0.29% |
86.00 |
2151.72 |
0.45% |
--- |
46 |
600999 |
招商证券 |
0.29% |
130.01 |
2123.11 |
0.45% |
--- |
47 |
601886 |
江河集团 |
0.29% |
200.00 |
2130.00 |
0.45% |
--- |
48 |
300446 |
*ST乐材 |
0.28% |
56.59 |
2086.04 |
0.44% |
--- |
49 |
600519 |
贵州茅台 |
0.23% |
5.00 |
1670.75 |
0.35% |
--- |
50 |
000951 |
中国重汽 |
0.22% |
119.99 |
1613.92 |
0.34% |
--- |
51 |
600801 |
华新水泥 |
0.21% |
200.00 |
1550.00 |
0.33% |
--- |
52 |
000581 |
威孚高科 |
0.18% |
60.00 |
1346.40 |
0.28% |
--- |
53 |
000887 |
中鼎股份 |
0.18% |
49.99 |
1296.77 |
0.27% |
--- |
54 |
600995 |
文山电力 |
0.18% |
100.00 |
1337.00 |
0.28% |
--- |
55 |
601186 |
中国铁建 |
0.16% |
100.00 |
1196.00 |
0.25% |
--- |
56 |
600068 |
葛洲坝 |
0.12% |
100.00 |
919.00 |
0.19% |
--- |
57 |
601689 |
拓普集团 |
0.12% |
30.00 |
882.60 |
0.19% |
--- |
58 |
600583 |
海油工程 |
0.10% |
100.00 |
738.00 |
0.16% |
--- |
59 |
600176 |
中国巨石 |
0.07% |
50.00 |
492.00 |
0.10% |
--- |
60 |
601009 |
南京银行 |
0.07% |
50.00 |
542.00 |
0.11% |
--- |
61 |
600816 |
ST安信 |
0.06% |
20.00 |
472.40 |
0.10% |
--- |
62 |
600970 |
中材国际 |
0.05% |
50.00 |
354.50 |
0.07% |
--- |
63 |
600582 |
天地科技 |
0.03% |
50.00 |
248.50 |
0.05% |
--- |
64 |
600687 |
退市刚泰 |
0.02% |
10.00 |
164.20 |
0.03% |
--- |
65 |
002831 |
裕同科技 |
0.00% |
0.22 |
15.36 |
0.00% |
--- |
66 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
67 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
68 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
69 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
70 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
71 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
72 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
73 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
74 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
75 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
76 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
77 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
78 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
79 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
80 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
81 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
82 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
83 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
84 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
85 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
86 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
87 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
88 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
89 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
90 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
91 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
92 |
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 |
300271 |
华宇软件 |
6.99% |
2770.00 |
56397.20 |
11.08% |
8.37 (0.30%) |
2 |
002426 |
胜利精密 |
5.33% |
4111.49 |
43006.17 |
8.45% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
4.95% |
2584.96 |
39937.63 |
7.85% |
1333.99 (51.61%) |
4 |
002271 |
东方雨虹 |
4.20% |
1319.04 |
33859.66 |
6.65% |
新增 |
5 |
002236 |
大华股份 |
3.92% |
2039.31 |
31629.69 |
6.21% |
新增 |
6 |
603026 |
石大胜华 |
3.47% |
673.05 |
27992.15 |
5.50% |
新增 |
7 |
002519 |
银河电子 |
3.12% |
1022.41 |
25202.48 |
4.95% |
-117.59 (-11.50%) |
8 |
300476 |
胜宏科技 |
2.17% |
740.86 |
17476.87 |
3.43% |
720.86 (97.30%) |
9 |
300130 |
新国都 |
1.79% |
557.03 |
14471.76 |
2.84% |
45.00 (8.08%) |
10 |
300457 |
赢合科技 |
1.74% |
225.92 |
14007.24 |
2.75% |
27.49 (12.17%) |
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 |
300271 |
华宇软件 |
6.99% |
2770.00 |
56397.20 |
11.08% |
8.37 (0.30%) |
2 |
002426 |
胜利精密 |
5.33% |
4111.49 |
43006.17 |
8.45% |
0.00 (0.00%) |
3 |
300207 |
欣旺达 |
4.95% |
2584.96 |
39937.63 |
7.85% |
1333.99 (51.61%) |
4 |
002271 |
东方雨虹 |
4.20% |
1319.04 |
33859.66 |
6.65% |
新增 |
5 |
002236 |
大华股份 |
3.92% |
2039.31 |
31629.69 |
6.21% |
新增 |
6 |
603026 |
石大胜华 |
3.47% |
673.05 |
27992.15 |
5.50% |
新增 |
7 |
002519 |
银河电子 |
3.12% |
1022.41 |
25202.48 |
4.95% |
-117.59 (-11.50%) |
8 |
300476 |
胜宏科技 |
2.17% |
740.86 |
17476.87 |
3.43% |
720.86 (97.30%) |
9 |
300130 |
新国都 |
1.79% |
557.03 |
14471.76 |
2.84% |
45.00 (8.08%) |
10 |
300457 |
赢合科技 |
1.74% |
225.92 |
14007.24 |
2.75% |
27.49 (12.17%) |
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 |
300271 |
华宇软件 |
6.29% |
2761.63 |
52250.12 |
9.92% |
439.56 (15.92%) |
2 |
002426 |
胜利精密 |
4.88% |
4111.49 |
40498.16 |
7.69% |
新增 |
3 |
300207 |
欣旺达 |
3.87% |
1250.97 |
32112.39 |
6.10% |
新增 |
4 |
002550 |
千红制药 |
3.47% |
3450.00 |
28773.00 |
5.46% |
1662.10 (48.18%) |
5 |
300339 |
润和软件 |
3.45% |
800.00 |
28672.00 |
5.44% |
-229.68 (-28.71%) |
6 |
002108 |
沧州明珠 |
3.12% |
1000.00 |
25900.00 |
4.92% |
新增 |
7 |
002519 |
银河电子 |
3.08% |
1140.00 |
25558.80 |
4.85% |
139.92 (12.27%) |
8 |
300336 |
新文化 |
2.50% |
829.99 |
20733.19 |
3.94% |
-35.00 (-4.22%) |
9 |
300297 |
蓝盾股份 |
2.49% |
1299.98 |
20708.68 |
3.93% |
-614.00 (-47.23%) |
10 |
300075 |
数字政通 |
2.01% |
650.00 |
16672.50 |
3.17% |
-215.79 (-33.20%) |
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 |
300271 |
华宇软件 |
6.29% |
2761.63 |
52250.12 |
9.92% |
439.56 (15.92%) |
2 |
002426 |
胜利精密 |
4.88% |
4111.49 |
40498.16 |
7.69% |
新增 |
3 |
300207 |
欣旺达 |
3.87% |
1250.97 |
32112.39 |
6.10% |
新增 |
4 |
002550 |
千红制药 |
3.47% |
3450.00 |
28773.00 |
5.46% |
1662.10 (48.18%) |
5 |
300339 |
润和软件 |
3.45% |
800.00 |
28672.00 |
5.44% |
-229.68 (-28.71%) |
6 |
002108 |
沧州明珠 |
3.12% |
1000.00 |
25900.00 |
4.92% |
新增 |
7 |
002519 |
银河电子 |
3.08% |
1140.00 |
25558.80 |
4.85% |
139.92 (12.27%) |
8 |
300336 |
新文化 |
2.50% |
829.99 |
20733.19 |
3.94% |
-35.00 (-4.22%) |
9 |
300297 |
蓝盾股份 |
2.49% |
1299.98 |
20708.68 |
3.93% |
-614.00 (-47.23%) |
10 |
300075 |
数字政通 |
2.01% |
650.00 |
16672.50 |
3.17% |
-215.79 (-33.20%) |
11 |
300130 |
新国都 |
1.91% |
512.03 |
15821.87 |
3.00% |
--- |
12 |
300457 |
赢合科技 |
1.85% |
198.43 |
15360.35 |
2.92% |
--- |
13 |
300228 |
富瑞特装 |
1.64% |
800.62 |
13610.54 |
2.58% |
--- |
14 |
002492 |
恒基达鑫 |
1.60% |
1095.59 |
13245.70 |
2.52% |
--- |
15 |
002003 |
伟星股份 |
1.52% |
809.99 |
12660.15 |
2.40% |
--- |
16 |
300182 |
捷成股份 |
1.50% |
730.00 |
12490.30 |
2.37% |
--- |
17 |
002188 |
*ST巴士 |
1.31% |
374.85 |
10844.31 |
2.06% |
--- |
18 |
600392 |
盛和资源 |
1.26% |
639.99 |
10482.96 |
1.99% |
--- |
19 |
300238 |
冠昊生物 |
1.19% |
225.00 |
9873.00 |
1.87% |
--- |
20 |
002091 |
江苏国泰 |
1.15% |
605.07 |
9590.37 |
1.82% |
--- |
21 |
002176 |
江特电机 |
1.09% |
587.34 |
9045.04 |
1.72% |
--- |
22 |
300033 |
同花顺 |
1.08% |
109.99 |
8959.00 |
1.70% |
--- |
23 |
300017 |
网宿科技 |
0.97% |
119.99 |
8063.40 |
1.53% |
--- |
24 |
300136 |
信维通信 |
0.85% |
334.99 |
7021.33 |
1.33% |
--- |
25 |
000712 |
锦龙股份 |
0.83% |
329.99 |
6850.57 |
1.30% |
--- |
26 |
002508 |
老板电器 |
0.79% |
178.27 |
6555.17 |
1.24% |
--- |
27 |
002588 |
史丹利 |
0.79% |
530.00 |
6545.50 |
1.24% |
--- |
28 |
002311 |
海大集团 |
0.78% |
411.33 |
6486.69 |
1.23% |
--- |
29 |
002572 |
索菲亚 |
0.72% |
106.98 |
5992.96 |
1.14% |
--- |
30 |
002185 |
华天科技 |
0.61% |
400.00 |
5092.00 |
0.97% |
--- |
31 |
600235 |
民丰特纸 |
0.51% |
324.92 |
4230.52 |
0.80% |
--- |
32 |
300300 |
海峡创新 |
0.43% |
117.98 |
3605.47 |
0.68% |
--- |
33 |
002291 |
星期六 |
0.38% |
230.00 |
3194.70 |
0.61% |
--- |
34 |
000418 |
小天鹅A |
0.35% |
89.99 |
2935.49 |
0.56% |
--- |
35 |
000969 |
安泰科技 |
0.34% |
200.00 |
2805.94 |
0.53% |
--- |
36 |
300269 |
ST联建 |
0.33% |
103.94 |
2700.34 |
0.51% |
--- |
37 |
000028 |
国药一致 |
0.31% |
39.83 |
2592.76 |
0.49% |
--- |
38 |
002245 |
蔚蓝锂芯 |
0.31% |
200.00 |
2554.00 |
0.49% |
--- |
39 |
000333 |
美的集团 |
0.29% |
100.62 |
2386.82 |
0.45% |
--- |
40 |
300350 |
华鹏飞 |
0.26% |
60.00 |
2142.00 |
0.41% |
--- |
41 |
600519 |
贵州茅台 |
0.21% |
5.99 |
1749.39 |
0.33% |
--- |
42 |
000831 |
五矿稀土 |
0.16% |
100.00 |
1318.00 |
0.25% |
--- |
43 |
600009 |
上海机场 |
0.16% |
50.00 |
1302.50 |
0.25% |
--- |
44 |
000858 |
五粮液 |
0.15% |
38.56 |
1254.36 |
0.24% |
--- |
45 |
300338 |
开元教育 |
0.15% |
70.00 |
1274.00 |
0.24% |
--- |
46 |
002639 |
雪人股份 |
0.14% |
100.00 |
1163.98 |
0.22% |
--- |
47 |
000404 |
长虹华意 |
0.12% |
100.00 |
962.00 |
0.18% |
--- |
48 |
002138 |
顺络电子 |
0.11% |
50.00 |
906.50 |
0.17% |
--- |
49 |
300476 |
胜宏科技 |
0.06% |
20.00 |
492.80 |
0.09% |
--- |
50 |
002716 |
金贵银业 |
0.04% |
20.00 |
372.00 |
0.07% |
--- |
51 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.01% |
--- |
52 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
53 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
54 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
55 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
56 |
300516 |
久之洋 |
0.00% |
0.15 |
25.80 |
0.00% |
--- |
57 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
58 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
59 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
60 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
61 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
62 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
63 |
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 |
300271 |
华宇软件 |
5.84% |
2322.08 |
49460.20 |
9.06% |
1007.21 (43.38%) |
2 |
300339 |
润和软件 |
4.42% |
1029.68 |
37428.87 |
6.86% |
69.28 (6.73%) |
3 |
300238 |
冠昊生物 |
3.81% |
750.00 |
32250.00 |
5.91% |
-150.00 (-20.00%) |
4 |
300297 |
蓝盾股份 |
3.76% |
1913.98 |
31867.79 |
5.84% |
344.00 (17.97%) |
5 |
002550 |
千红制药 |
3.46% |
1787.90 |
29268.00 |
5.36% |
128.45 (7.18%) |
6 |
300183 |
东软载波 |
3.26% |
1363.99 |
27579.87 |
5.05% |
238.81 (17.51%) |
7 |
300336 |
新文化 |
3.13% |
864.99 |
26494.69 |
4.85% |
0.00 (0.00%) |
8 |
600271 |
航天信息 |
2.95% |
428.96 |
24965.65 |
4.57% |
0.00 (0.00%) |
9 |
300075 |
数字政通 |
2.35% |
865.79 |
19904.42 |
3.65% |
0.00 (0.00%) |
10 |
002519 |
银河电子 |
2.24% |
1000.08 |
18971.46 |
3.47% |
689.25 (68.92%) |
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 |
300271 |
华宇软件 |
5.84% |
2322.08 |
49460.20 |
9.06% |
1007.21 (43.38%) |
2 |
300339 |
润和软件 |
4.42% |
1029.68 |
37428.87 |
6.86% |
69.28 (6.73%) |
3 |
300238 |
冠昊生物 |
3.81% |
750.00 |
32250.00 |
5.91% |
-150.00 (-20.00%) |
4 |
300297 |
蓝盾股份 |
3.76% |
1913.98 |
31867.79 |
5.84% |
344.00 (17.97%) |
5 |
002550 |
千红制药 |
3.46% |
1787.90 |
29268.00 |
5.36% |
128.45 (7.18%) |
6 |
300183 |
东软载波 |
3.26% |
1363.99 |
27579.87 |
5.05% |
238.81 (17.51%) |
7 |
300336 |
新文化 |
3.13% |
864.99 |
26494.69 |
4.85% |
0.00 (0.00%) |
8 |
600271 |
航天信息 |
2.95% |
428.96 |
24965.65 |
4.57% |
0.00 (0.00%) |
9 |
300075 |
数字政通 |
2.35% |
865.79 |
19904.42 |
3.65% |
0.00 (0.00%) |
10 |
002519 |
银河电子 |
2.24% |
1000.08 |
18971.46 |
3.47% |
689.25 (68.92%) |
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 |
300271 |
华宇软件 |
6.40% |
1314.87 |
62430.03 |
9.13% |
-215.66 (-16.40%) |
2 |
300238 |
冠昊生物 |
5.09% |
900.00 |
49626.00 |
7.26% |
-3.27 (-0.36%) |
3 |
300339 |
润和软件 |
4.73% |
960.40 |
46118.41 |
6.75% |
329.11 (34.27%) |
4 |
002550 |
千红制药 |
3.76% |
1659.45 |
36673.93 |
5.36% |
-38.59 (-2.33%) |
5 |
300336 |
新文化 |
3.72% |
864.99 |
36329.64 |
5.31% |
新增 |
6 |
300297 |
蓝盾股份 |
3.35% |
1569.99 |
32671.42 |
4.78% |
新增 |
7 |
600271 |
航天信息 |
3.14% |
428.96 |
30653.70 |
4.48% |
30.00 (6.99%) |
8 |
300183 |
东软载波 |
3.11% |
1125.18 |
30345.98 |
4.44% |
新增 |
9 |
300130 |
新国都 |
2.79% |
729.34 |
27182.39 |
3.98% |
新增 |
10 |
300075 |
数字政通 |
2.78% |
865.79 |
27142.38 |
3.97% |
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 |
300271 |
华宇软件 |
6.40% |
1314.87 |
62430.03 |
9.13% |
-215.66 (-16.40%) |
2 |
300238 |
冠昊生物 |
5.09% |
900.00 |
49626.00 |
7.26% |
-3.27 (-0.36%) |
3 |
300339 |
润和软件 |
4.73% |
960.40 |
46118.41 |
6.75% |
329.11 (34.27%) |
4 |
002550 |
千红制药 |
3.76% |
1659.45 |
36673.93 |
5.36% |
-38.59 (-2.33%) |
5 |
300336 |
新文化 |
3.72% |
864.99 |
36329.64 |
5.31% |
新增 |
6 |
300297 |
蓝盾股份 |
3.35% |
1569.99 |
32671.42 |
4.78% |
新增 |
7 |
600271 |
航天信息 |
3.14% |
428.96 |
30653.70 |
4.48% |
30.00 (6.99%) |
8 |
300183 |
东软载波 |
3.11% |
1125.18 |
30345.98 |
4.44% |
新增 |
9 |
300130 |
新国都 |
2.79% |
729.34 |
27182.39 |
3.98% |
新增 |
10 |
300075 |
数字政通 |
2.78% |
865.79 |
27142.38 |
3.97% |
新增 |
11 |
002551 |
尚荣医疗 |
1.79% |
530.00 |
17474.10 |
2.56% |
--- |
12 |
002354 |
天神娱乐 |
1.72% |
175.00 |
16796.50 |
2.46% |
--- |
13 |
300018 |
中元股份 |
1.69% |
464.78 |
16439.28 |
2.40% |
--- |
14 |
002405 |
四维图新 |
1.63% |
409.29 |
15880.35 |
2.32% |
--- |
15 |
300383 |
光环新网 |
1.31% |
229.85 |
12804.94 |
1.87% |
--- |
16 |
002588 |
史丹利 |
1.24% |
372.32 |
12111.66 |
1.77% |
--- |
17 |
002086 |
*ST东洋 |
1.16% |
383.92 |
11364.17 |
1.66% |
--- |
18 |
600654 |
ST中安 |
1.09% |
370.00 |
10670.80 |
1.56% |
--- |
19 |
002492 |
恒基达鑫 |
0.98% |
589.60 |
9551.46 |
1.40% |
--- |
20 |
002003 |
伟星股份 |
0.91% |
500.14 |
8862.43 |
1.30% |
--- |
21 |
002279 |
久其软件 |
0.89% |
128.67 |
8711.09 |
1.27% |
--- |
22 |
002245 |
蔚蓝锂芯 |
0.88% |
860.00 |
8617.20 |
1.26% |
--- |
23 |
600573 |
惠泉啤酒 |
0.86% |
460.00 |
8395.00 |
1.23% |
--- |
24 |
002519 |
银河电子 |
0.76% |
310.83 |
7382.12 |
1.08% |
--- |
25 |
002649 |
博彦科技 |
0.75% |
130.00 |
7316.12 |
1.07% |
--- |
26 |
300017 |
网宿科技 |
0.74% |
119.99 |
7198.27 |
1.05% |
--- |
27 |
300182 |
捷成股份 |
0.73% |
295.71 |
7096.93 |
1.04% |
--- |
28 |
002402 |
和而泰 |
0.58% |
200.00 |
5678.00 |
0.83% |
--- |
29 |
300100 |
双林股份 |
0.58% |
180.00 |
5637.60 |
0.82% |
--- |
30 |
002291 |
星期六 |
0.54% |
307.50 |
5227.50 |
0.76% |
--- |
31 |
600530 |
交大昂立 |
0.52% |
237.65 |
5078.50 |
0.74% |
--- |
32 |
002466 |
天齐锂业 |
0.45% |
31.02 |
4365.94 |
0.64% |
--- |
33 |
300109 |
新开源 |
0.43% |
40.35 |
4198.82 |
0.61% |
--- |
34 |
002460 |
赣锋锂业 |
0.41% |
63.62 |
4003.35 |
0.59% |
--- |
35 |
002668 |
ST奥马 |
0.41% |
48.24 |
4018.39 |
0.59% |
--- |
36 |
002517 |
恺英网络 |
0.39% |
62.31 |
3772.13 |
0.55% |
--- |
37 |
300188 |
美亚柏科 |
0.39% |
74.08 |
3756.06 |
0.55% |
--- |
38 |
300302 |
同有科技 |
0.39% |
51.97 |
3765.23 |
0.55% |
--- |
39 |
300467 |
迅游科技 |
0.39% |
42.21 |
3831.97 |
0.56% |
--- |
40 |
300195 |
长荣股份 |
0.37% |
150.00 |
3583.50 |
0.52% |
--- |
41 |
000901 |
航天科技 |
0.35% |
80.01 |
3369.87 |
0.49% |
--- |
42 |
300078 |
思创医惠 |
0.34% |
67.45 |
3291.48 |
0.48% |
--- |
43 |
300359 |
全通教育 |
0.33% |
36.89 |
3176.69 |
0.46% |
--- |
44 |
600701 |
退市工新 |
0.33% |
134.18 |
3210.93 |
0.47% |
--- |
45 |
300379 |
东方通 |
0.30% |
23.52 |
2885.67 |
0.42% |
--- |
46 |
300207 |
欣旺达 |
0.29% |
99.99 |
2809.78 |
0.41% |
--- |
47 |
600990 |
四创电子 |
0.29% |
44.33 |
2781.95 |
0.41% |
--- |
48 |
000876 |
新希望 |
0.27% |
150.00 |
2641.50 |
0.39% |
--- |
49 |
002355 |
兴民智通 |
0.27% |
129.58 |
2599.39 |
0.38% |
--- |
50 |
002127 |
南极电商 |
0.26% |
138.04 |
2584.05 |
0.38% |
--- |
51 |
002467 |
二六三 |
0.25% |
116.16 |
2438.15 |
0.36% |
--- |
52 |
002655 |
共达电声 |
0.25% |
100.00 |
2466.00 |
0.36% |
--- |
53 |
000626 |
远大控股 |
0.22% |
49.99 |
2161.28 |
0.32% |
--- |
54 |
002123 |
梦网科技 |
0.21% |
80.02 |
2052.51 |
0.30% |
--- |
55 |
002544 |
杰赛科技 |
0.21% |
50.00 |
2068.00 |
0.30% |
--- |
56 |
300009 |
安科生物 |
0.18% |
41.33 |
1788.76 |
0.26% |
--- |
57 |
000049 |
德赛电池 |
0.17% |
30.00 |
1703.40 |
0.25% |
--- |
58 |
002070 |
众和退 |
0.17% |
74.86 |
1634.89 |
0.24% |
--- |
59 |
002446 |
盛路通信 |
0.17% |
45.26 |
1679.15 |
0.25% |
--- |
60 |
600745 |
闻泰科技 |
0.17% |
40.00 |
1639.05 |
0.24% |
--- |
61 |
000034 |
神州数码 |
0.14% |
50.00 |
1397.50 |
0.20% |
--- |
62 |
300063 |
天龙集团 |
0.13% |
30.00 |
1299.90 |
0.19% |
--- |
63 |
300016 |
北陆药业 |
0.12% |
32.47 |
1153.01 |
0.17% |
--- |
64 |
300431 |
暴风退 |
0.12% |
12.18 |
1166.79 |
0.17% |
--- |
65 |
002572 |
索菲亚 |
0.11% |
25.00 |
1077.31 |
0.16% |
--- |
66 |
002628 |
成都路桥 |
0.11% |
145.35 |
1082.88 |
0.16% |
--- |
67 |
000028 |
国药一致 |
0.10% |
15.00 |
992.25 |
0.15% |
--- |
68 |
002280 |
联络互动 |
0.10% |
15.78 |
968.90 |
0.14% |
--- |
69 |
002590 |
万安科技 |
0.08% |
33.02 |
822.20 |
0.12% |
--- |
70 |
603636 |
南威软件 |
0.05% |
5.00 |
488.81 |
0.07% |
--- |
71 |
000687 |
*ST华讯 |
0.04% |
14.49 |
391.49 |
0.06% |
--- |
72 |
002192 |
融捷股份 |
0.03% |
5.00 |
250.00 |
0.04% |
--- |
73 |
600917 |
重庆燃气 |
0.03% |
20.00 |
303.80 |
0.04% |
--- |
74 |
000892 |
欢瑞世纪 |
0.01% |
5.00 |
103.35 |
0.02% |
--- |
75 |
603398 |
邦宝益智 |
0.01% |
0.63 |
58.62 |
0.01% |
--- |
76 |
603696 |
安记食品 |
0.01% |
0.93 |
51.37 |
0.01% |
--- |
77 |
603936 |
博敏电子 |
0.01% |
1.23 |
63.33 |
0.01% |
--- |
78 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
0.01% |
--- |
79 |
002779 |
中坚科技 |
0.00% |
0.54 |
42.06 |
0.01% |
--- |
80 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.00% |
--- |
81 |
002782 |
可立克 |
0.00% |
1.33 |
28.31 |
0.00% |
--- |
82 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.00% |
--- |
83 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.00% |
--- |
84 |
300493 |
润欣科技 |
0.00% |
0.72 |
29.96 |
0.00% |
--- |
85 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
6.53% |
1530.53 |
53951.18 |
9.99% |
250.53 (16.37%) |
2 |
300043 |
星辉娱乐 |
5.25% |
3100.12 |
43370.72 |
8.03% |
1687.84 (54.44%) |
3 |
300238 |
冠昊生物 |
4.02% |
903.27 |
33240.32 |
6.16% |
135.66 (15.02%) |
4 |
002550 |
千红制药 |
2.70% |
1698.05 |
22329.29 |
4.14% |
358.05 (21.09%) |
5 |
600271 |
航天信息 |
2.59% |
398.96 |
21420.33 |
3.97% |
258.96 (64.91%) |
6 |
300339 |
润和软件 |
2.34% |
631.29 |
19349.02 |
3.58% |
新增 |
7 |
002551 |
尚荣医疗 |
2.15% |
900.00 |
17775.00 |
3.29% |
140.00 (15.56%) |
8 |
000828 |
东莞控股 |
2.14% |
1757.47 |
17715.28 |
3.28% |
1345.68 (76.57%) |
9 |
002589 |
瑞康医药 |
1.95% |
506.61 |
16135.59 |
2.99% |
253.31 (50.00%) |
10 |
002325 |
洪涛股份 |
1.94% |
1464.77 |
16009.96 |
2.97% |
164.77 (11.25%) |
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 |
300271 |
华宇软件 |
6.53% |
1530.53 |
53951.18 |
9.99% |
250.53 (16.37%) |
2 |
300043 |
星辉娱乐 |
5.25% |
3100.12 |
43370.72 |
8.03% |
1687.84 (54.44%) |
3 |
300238 |
冠昊生物 |
4.02% |
903.27 |
33240.32 |
6.16% |
135.66 (15.02%) |
4 |
002550 |
千红制药 |
2.70% |
1698.05 |
22329.29 |
4.14% |
358.05 (21.09%) |
5 |
600271 |
航天信息 |
2.59% |
398.96 |
21420.33 |
3.97% |
258.96 (64.91%) |
6 |
300339 |
润和软件 |
2.34% |
631.29 |
19349.02 |
3.58% |
新增 |
7 |
002551 |
尚荣医疗 |
2.15% |
900.00 |
17775.00 |
3.29% |
140.00 (15.56%) |
8 |
000828 |
东莞控股 |
2.14% |
1757.47 |
17715.28 |
3.28% |
1345.68 (76.57%) |
9 |
002589 |
瑞康医药 |
1.95% |
506.61 |
16135.59 |
2.99% |
253.31 (50.00%) |
10 |
002325 |
洪涛股份 |
1.94% |
1464.77 |
16009.96 |
2.97% |
164.77 (11.25%) |
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 |
002489 |
浙江永强 |
7.36% |
2135.63 |
80513.43 |
9.11% |
新增 |
2 |
300271 |
华宇软件 |
5.12% |
1280.00 |
56076.80 |
6.34% |
664.01 (51.88%) |
3 |
002280 |
联络互动 |
4.71% |
968.08 |
51598.64 |
5.84% |
618.98 (63.94%) |
4 |
300253 |
卫宁健康 |
4.18% |
880.00 |
45760.00 |
5.18% |
415.94 (47.27%) |
5 |
300418 |
昆仑万维 |
3.28% |
248.00 |
35905.44 |
4.06% |
新增 |
6 |
002551 |
尚荣医疗 |
3.01% |
760.00 |
32976.40 |
3.73% |
-84.76 (-11.15%) |
7 |
300238 |
冠昊生物 |
2.86% |
767.61 |
31295.43 |
3.54% |
新增 |
8 |
002325 |
洪涛股份 |
2.83% |
1300.00 |
31005.00 |
3.51% |
新增 |
9 |
002550 |
千红制药 |
2.57% |
1340.00 |
28153.40 |
3.18% |
新增 |
10 |
300072 |
三聚环保 |
2.46% |
800.00 |
26960.00 |
3.05% |
-1.80 (-0.23%) |
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 |
002489 |
浙江永强 |
7.36% |
2135.63 |
80513.43 |
9.11% |
新增 |
2 |
300271 |
华宇软件 |
5.12% |
1280.00 |
56076.80 |
6.34% |
664.01 (51.88%) |
3 |
002280 |
联络互动 |
4.71% |
968.08 |
51598.64 |
5.84% |
618.98 (63.94%) |
4 |
300253 |
卫宁健康 |
4.18% |
880.00 |
45760.00 |
5.18% |
415.94 (47.27%) |
5 |
300418 |
昆仑万维 |
3.28% |
248.00 |
35905.44 |
4.06% |
新增 |
6 |
002551 |
尚荣医疗 |
3.01% |
760.00 |
32976.40 |
3.73% |
-84.76 (-11.15%) |
7 |
300238 |
冠昊生物 |
2.86% |
767.61 |
31295.43 |
3.54% |
新增 |
8 |
002325 |
洪涛股份 |
2.83% |
1300.00 |
31005.00 |
3.51% |
新增 |
9 |
002550 |
千红制药 |
2.57% |
1340.00 |
28153.40 |
3.18% |
新增 |
10 |
300072 |
三聚环保 |
2.46% |
800.00 |
26960.00 |
3.05% |
-1.80 (-0.23%) |
11 |
300295 |
三六五网 |
2.18% |
206.46 |
23823.04 |
2.69% |
--- |
12 |
002589 |
瑞康医药 |
2.17% |
253.31 |
23772.77 |
2.69% |
--- |
13 |
300100 |
双林股份 |
2.07% |
1190.71 |
22659.27 |
2.56% |
--- |
14 |
300043 |
星辉娱乐 |
1.94% |
1412.28 |
21198.31 |
2.40% |
--- |
15 |
300136 |
信维通信 |
1.91% |
840.08 |
20917.89 |
2.37% |
--- |
16 |
300085 |
银之杰 |
1.82% |
277.51 |
19905.64 |
2.25% |
--- |
17 |
300303 |
聚飞光电 |
1.63% |
1450.00 |
17820.45 |
2.02% |
--- |
18 |
300081 |
恒信东方 |
1.56% |
365.00 |
17082.00 |
1.93% |
--- |
19 |
002517 |
恺英网络 |
1.52% |
392.07 |
16655.22 |
1.88% |
--- |
20 |
002632 |
道明光学 |
1.52% |
700.00 |
16611.00 |
1.88% |
--- |
21 |
000901 |
航天科技 |
1.50% |
250.00 |
16437.50 |
1.86% |
--- |
22 |
000732 |
泰禾集团 |
1.36% |
490.72 |
14898.36 |
1.69% |
--- |
23 |
300003 |
乐普医疗 |
1.30% |
350.00 |
14199.50 |
1.61% |
--- |
24 |
002020 |
京新药业 |
1.25% |
501.19 |
13637.43 |
1.54% |
--- |
25 |
600530 |
交大昂立 |
1.09% |
368.34 |
11945.40 |
1.35% |
--- |
26 |
600335 |
国机汽车 |
1.01% |
400.00 |
11048.00 |
1.25% |
--- |
27 |
000902 |
新洋丰 |
0.98% |
393.54 |
10684.61 |
1.21% |
--- |
28 |
002291 |
星期六 |
0.97% |
619.67 |
10627.36 |
1.20% |
--- |
29 |
002539 |
云图控股 |
0.90% |
300.00 |
9870.00 |
1.12% |
--- |
30 |
300146 |
汤臣倍健 |
0.90% |
249.99 |
9819.44 |
1.11% |
--- |
31 |
600271 |
航天信息 |
0.83% |
140.00 |
9059.40 |
1.02% |
--- |
32 |
002519 |
银河电子 |
0.74% |
398.95 |
8098.63 |
0.92% |
--- |
33 |
002096 |
南岭民爆 |
0.72% |
240.58 |
7915.11 |
0.90% |
--- |
34 |
002626 |
金达威 |
0.68% |
377.26 |
7424.48 |
0.84% |
--- |
35 |
600571 |
信雅达 |
0.68% |
70.82 |
7496.70 |
0.85% |
--- |
36 |
000828 |
东莞控股 |
0.59% |
411.79 |
6477.43 |
0.73% |
--- |
37 |
300207 |
欣旺达 |
0.59% |
267.04 |
6467.60 |
0.73% |
--- |
38 |
002520 |
日发精机 |
0.58% |
195.03 |
6396.98 |
0.72% |
--- |
39 |
300347 |
泰格医药 |
0.56% |
180.00 |
6141.60 |
0.69% |
--- |
40 |
002631 |
德尔未来 |
0.51% |
200.00 |
5606.00 |
0.63% |
--- |
41 |
300033 |
同花顺 |
0.49% |
62.14 |
5343.84 |
0.60% |
--- |
42 |
300059 |
东方财富 |
0.47% |
81.91 |
5167.94 |
0.58% |
--- |
43 |
600461 |
洪城环境 |
0.47% |
250.00 |
5172.42 |
0.59% |
--- |
44 |
600990 |
四创电子 |
0.42% |
47.88 |
4612.00 |
0.52% |
--- |
45 |
002313 |
日海智能 |
0.40% |
230.00 |
4406.80 |
0.50% |
--- |
46 |
600750 |
江中药业 |
0.38% |
130.00 |
4184.70 |
0.47% |
--- |
47 |
300170 |
汉得信息 |
0.37% |
167.69 |
4073.24 |
0.46% |
--- |
48 |
300203 |
聚光科技 |
0.36% |
95.21 |
3921.52 |
0.44% |
--- |
49 |
600248 |
陕西建工 |
0.34% |
271.93 |
3687.37 |
0.42% |
--- |
50 |
300104 |
乐视退 |
0.30% |
63.79 |
3301.82 |
0.37% |
--- |
51 |
300314 |
戴维医疗 |
0.27% |
74.74 |
2987.93 |
0.34% |
--- |
52 |
300348 |
长亮科技 |
0.27% |
27.12 |
2982.74 |
0.34% |
--- |
53 |
600487 |
亨通光电 |
0.25% |
75.80 |
2789.47 |
0.32% |
--- |
54 |
600038 |
中直股份 |
0.24% |
42.26 |
2617.95 |
0.30% |
--- |
55 |
000430 |
张家界 |
0.23% |
188.00 |
2547.40 |
0.29% |
--- |
56 |
600570 |
恒生电子 |
0.20% |
19.63 |
2199.35 |
0.25% |
--- |
57 |
600728 |
佳都科技 |
0.18% |
58.28 |
1963.44 |
0.22% |
--- |
58 |
300014 |
亿纬锂能 |
0.17% |
70.00 |
1855.00 |
0.21% |
--- |
59 |
000513 |
丽珠集团 |
0.12% |
20.00 |
1356.34 |
0.15% |
--- |
60 |
300086 |
康芝药业 |
0.12% |
50.67 |
1367.97 |
0.15% |
--- |
61 |
300094 |
国联水产 |
0.09% |
30.00 |
934.20 |
0.11% |
--- |
62 |
601233 |
桐昆股份 |
0.09% |
50.00 |
998.00 |
0.11% |
--- |
63 |
300017 |
网宿科技 |
0.04% |
9.99 |
463.85 |
0.05% |
--- |
64 |
000958 |
东方能源 |
0.01% |
5.00 |
154.25 |
0.02% |
--- |
65 |
000078 |
海王生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
66 |
000722 |
湖南发展 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
67 |
002657 |
中科金财 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
68 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
69 |
600973 |
宝胜股份 |
0.00% |
1.00 |
15.23 |
0.00% |
--- |
70 |
603000 |
人民网 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
71 |
603117 |
万林物流 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
72 |
603223 |
恒通股份 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
73 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
4.09% |
464.06 |
75688.43 |
4.51% |
新增 |
2 |
002063 |
远光软件 |
4.01% |
1852.07 |
74156.88 |
4.42% |
426.08 (23.01%) |
3 |
002280 |
联络互动 |
2.68% |
349.10 |
49536.62 |
2.95% |
新增 |
4 |
600271 |
航天信息 |
2.55% |
950.01 |
47110.91 |
2.81% |
-140.99 (-14.84%) |
5 |
300271 |
华宇软件 |
2.40% |
615.99 |
44357.70 |
2.64% |
14.99 (2.43%) |
6 |
300058 |
蓝色光标 |
2.07% |
1050.67 |
38296.89 |
2.28% |
新增 |
7 |
002422 |
科伦药业 |
1.94% |
900.74 |
35858.53 |
2.14% |
80.71 (8.96%) |
8 |
300072 |
三聚环保 |
1.64% |
801.80 |
30308.23 |
1.81% |
-178.15 (-22.22%) |
9 |
002551 |
尚荣医疗 |
1.60% |
844.76 |
29558.16 |
1.76% |
新增 |
10 |
300085 |
银之杰 |
1.52% |
208.13 |
28074.04 |
1.67% |
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 |
300253 |
卫宁健康 |
4.09% |
464.06 |
75688.43 |
4.51% |
新增 |
2 |
002063 |
远光软件 |
4.01% |
1852.07 |
74156.88 |
4.42% |
426.08 (23.01%) |
3 |
002280 |
联络互动 |
2.68% |
349.10 |
49536.62 |
2.95% |
新增 |
4 |
600271 |
航天信息 |
2.55% |
950.01 |
47110.91 |
2.81% |
-140.99 (-14.84%) |
5 |
300271 |
华宇软件 |
2.40% |
615.99 |
44357.70 |
2.64% |
14.99 (2.43%) |
6 |
300058 |
蓝色光标 |
2.07% |
1050.67 |
38296.89 |
2.28% |
新增 |
7 |
002422 |
科伦药业 |
1.94% |
900.74 |
35858.53 |
2.14% |
80.71 (8.96%) |
8 |
300072 |
三聚环保 |
1.64% |
801.80 |
30308.23 |
1.81% |
-178.15 (-22.22%) |
9 |
002551 |
尚荣医疗 |
1.60% |
844.76 |
29558.16 |
1.76% |
新增 |
10 |
300085 |
银之杰 |
1.52% |
208.13 |
28074.04 |
1.67% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.25% |
1591.16 |
118875.53 |
9.36% |
新增 |
2 |
600309 |
万华化学 |
3.69% |
2440.01 |
53143.46 |
4.18% |
-699.99 (-28.69%) |
3 |
600252 |
中恒集团 |
3.22% |
2835.04 |
46381.26 |
3.65% |
-1955.53 (-68.98%) |
4 |
600594 |
益佰制药 |
2.99% |
1293.56 |
43161.29 |
3.40% |
-477.14 (-36.89%) |
5 |
300003 |
乐普医疗 |
2.56% |
1550.02 |
36890.49 |
2.90% |
-289.99 (-18.71%) |
6 |
600705 |
中航产融 |
2.36% |
2160.00 |
34063.20 |
2.68% |
新增 |
7 |
600271 |
航天信息 |
2.31% |
1091.00 |
33286.50 |
2.62% |
新增 |
8 |
002063 |
远光软件 |
1.98% |
1425.99 |
28591.02 |
2.25% |
新增 |
9 |
000516 |
国际医学 |
1.79% |
2109.35 |
25755.19 |
2.03% |
新增 |
10 |
002422 |
科伦药业 |
1.66% |
820.03 |
23969.52 |
1.89% |
-1029.98 (-125.60%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.25% |
1591.16 |
118875.53 |
9.36% |
新增 |
2 |
600309 |
万华化学 |
3.69% |
2440.01 |
53143.46 |
4.18% |
-699.99 (-28.69%) |
3 |
600252 |
中恒集团 |
3.22% |
2835.04 |
46381.26 |
3.65% |
-1955.53 (-68.98%) |
4 |
600594 |
益佰制药 |
2.99% |
1293.56 |
43161.29 |
3.40% |
-477.14 (-36.89%) |
5 |
300003 |
乐普医疗 |
2.56% |
1550.02 |
36890.49 |
2.90% |
-289.99 (-18.71%) |
6 |
600705 |
中航产融 |
2.36% |
2160.00 |
34063.20 |
2.68% |
新增 |
7 |
600271 |
航天信息 |
2.31% |
1091.00 |
33286.50 |
2.62% |
新增 |
8 |
002063 |
远光软件 |
1.98% |
1425.99 |
28591.02 |
2.25% |
新增 |
9 |
000516 |
国际医学 |
1.79% |
2109.35 |
25755.19 |
2.03% |
新增 |
10 |
002422 |
科伦药业 |
1.66% |
820.03 |
23969.52 |
1.89% |
-1029.98 (-125.60%) |
11 |
300072 |
三聚环保 |
1.64% |
979.96 |
23695.34 |
1.87% |
--- |
12 |
300271 |
华宇软件 |
1.59% |
601.01 |
22958.44 |
1.81% |
--- |
13 |
002185 |
华天科技 |
1.39% |
1600.01 |
19984.07 |
1.57% |
--- |
14 |
601166 |
兴业银行 |
1.37% |
1200.01 |
19800.09 |
1.56% |
--- |
15 |
600703 |
三安光电 |
1.27% |
1282.71 |
18240.09 |
1.44% |
--- |
16 |
000513 |
丽珠集团 |
1.25% |
363.37 |
17965.17 |
1.41% |
--- |
17 |
002675 |
东诚药业 |
1.23% |
766.45 |
17712.67 |
1.39% |
--- |
18 |
002299 |
圣农发展 |
1.13% |
1287.29 |
16284.26 |
1.28% |
--- |
19 |
000043 |
中航善达 |
1.12% |
1801.17 |
16102.42 |
1.27% |
--- |
20 |
002250 |
联化科技 |
1.12% |
1086.21 |
16075.90 |
1.27% |
--- |
21 |
000848 |
承德露露 |
1.08% |
710.00 |
15612.93 |
1.23% |
--- |
22 |
002539 |
云图控股 |
1.07% |
885.22 |
15402.84 |
1.21% |
--- |
23 |
002415 |
海康威视 |
1.01% |
650.02 |
14540.89 |
1.14% |
--- |
24 |
002567 |
唐人神 |
1.01% |
1700.01 |
14569.08 |
1.15% |
--- |
25 |
300079 |
数码视讯 |
0.99% |
1150.01 |
14317.67 |
1.13% |
--- |
26 |
600266 |
城建发展 |
0.99% |
600.61 |
14210.52 |
1.12% |
--- |
27 |
600016 |
民生银行 |
0.98% |
1300.01 |
14144.08 |
1.11% |
--- |
28 |
000876 |
新希望 |
0.93% |
957.99 |
13411.88 |
1.06% |
--- |
29 |
002385 |
大北农 |
0.93% |
1000.62 |
13428.35 |
1.06% |
--- |
30 |
002550 |
千红制药 |
0.92% |
650.02 |
13221.39 |
1.04% |
--- |
31 |
601601 |
中国太保 |
0.90% |
400.01 |
12920.39 |
1.02% |
--- |
32 |
601628 |
中国人寿 |
0.90% |
380.01 |
12977.46 |
1.02% |
--- |
33 |
601939 |
建设银行 |
0.89% |
1900.00 |
12786.99 |
1.01% |
--- |
34 |
000729 |
燕京啤酒 |
0.87% |
1563.94 |
12495.87 |
0.98% |
--- |
35 |
600742 |
一汽富维 |
0.85% |
436.06 |
12231.35 |
0.96% |
--- |
36 |
300171 |
东富龙 |
0.80% |
500.02 |
11535.35 |
0.91% |
--- |
37 |
002152 |
广电运通 |
0.77% |
535.05 |
11129.03 |
0.88% |
--- |
38 |
002626 |
金达威 |
0.76% |
452.42 |
10907.91 |
0.86% |
--- |
39 |
601222 |
林洋能源 |
0.71% |
450.07 |
10189.63 |
0.80% |
--- |
40 |
300303 |
聚飞光电 |
0.70% |
589.48 |
10068.39 |
0.79% |
--- |
41 |
002325 |
洪涛股份 |
0.69% |
909.99 |
9873.38 |
0.78% |
--- |
42 |
600684 |
珠江股份 |
0.66% |
1299.99 |
9489.95 |
0.75% |
--- |
43 |
601328 |
交通银行 |
0.66% |
1400.00 |
9519.98 |
0.75% |
--- |
44 |
002344 |
海宁皮城 |
0.63% |
569.98 |
9068.45 |
0.71% |
--- |
45 |
601818 |
光大银行 |
0.63% |
1850.00 |
9028.00 |
0.71% |
--- |
46 |
000035 |
中国天楹 |
0.58% |
661.91 |
8366.51 |
0.66% |
--- |
47 |
300005 |
探路者 |
0.57% |
439.26 |
8152.70 |
0.64% |
--- |
48 |
002400 |
省广集团 |
0.56% |
371.46 |
8049.64 |
0.63% |
--- |
49 |
300100 |
双林股份 |
0.56% |
781.80 |
8115.07 |
0.64% |
--- |
50 |
002020 |
京新药业 |
0.55% |
501.19 |
7963.94 |
0.63% |
--- |
51 |
600373 |
中文传媒 |
0.54% |
580.01 |
7725.80 |
0.61% |
--- |
52 |
601311 |
骆驼股份 |
0.54% |
597.94 |
7821.10 |
0.62% |
--- |
53 |
000002 |
万科A |
0.53% |
549.99 |
7644.92 |
0.60% |
--- |
54 |
300083 |
创世纪 |
0.52% |
389.17 |
7534.34 |
0.59% |
--- |
55 |
600521 |
华海药业 |
0.52% |
516.86 |
7515.18 |
0.59% |
--- |
56 |
603456 |
九洲药业 |
0.51% |
224.49 |
7327.32 |
0.58% |
--- |
57 |
601901 |
方正证券 |
0.49% |
500.00 |
7045.00 |
0.55% |
--- |
58 |
601699 |
潞安环能 |
0.48% |
600.00 |
6924.00 |
0.55% |
--- |
59 |
000901 |
航天科技 |
0.47% |
199.99 |
6749.58 |
0.53% |
--- |
60 |
600775 |
南京熊猫 |
0.47% |
646.89 |
6708.28 |
0.53% |
--- |
61 |
300348 |
长亮科技 |
0.46% |
68.00 |
6596.34 |
0.52% |
--- |
62 |
600585 |
海螺水泥 |
0.46% |
299.99 |
6623.88 |
0.52% |
--- |
63 |
300108 |
吉药控股 |
0.45% |
485.01 |
6474.91 |
0.51% |
--- |
64 |
002279 |
久其软件 |
0.40% |
215.01 |
5809.54 |
0.46% |
--- |
65 |
002465 |
海格通信 |
0.40% |
299.99 |
5795.84 |
0.46% |
--- |
66 |
600118 |
中国卫星 |
0.40% |
200.00 |
5696.00 |
0.45% |
--- |
67 |
000963 |
华东医药 |
0.39% |
106.00 |
5576.66 |
0.44% |
--- |
68 |
002053 |
云南能投 |
0.39% |
364.67 |
5652.38 |
0.44% |
--- |
69 |
300196 |
长海股份 |
0.38% |
230.56 |
5420.41 |
0.43% |
--- |
70 |
600168 |
武汉控股 |
0.35% |
373.21 |
5045.75 |
0.40% |
--- |
71 |
001696 |
宗申动力 |
0.33% |
600.00 |
4781.99 |
0.38% |
--- |
72 |
002666 |
德联集团 |
0.31% |
337.68 |
4440.46 |
0.35% |
--- |
73 |
000007 |
*ST全新 |
0.30% |
300.00 |
4380.00 |
0.34% |
--- |
74 |
000915 |
华特达因 |
0.30% |
166.42 |
4340.19 |
0.34% |
--- |
75 |
002446 |
盛路通信 |
0.30% |
145.00 |
4348.55 |
0.34% |
--- |
76 |
600104 |
上汽集团 |
0.30% |
200.00 |
4293.95 |
0.34% |
--- |
77 |
600855 |
航天长峰 |
0.30% |
155.00 |
4302.80 |
0.34% |
--- |
78 |
300002 |
神州泰岳 |
0.29% |
250.00 |
4149.95 |
0.33% |
--- |
79 |
300331 |
苏大维格 |
0.29% |
150.01 |
4242.31 |
0.33% |
--- |
80 |
601988 |
中国银行 |
0.29% |
1000.00 |
4150.00 |
0.33% |
--- |
81 |
002444 |
巨星科技 |
0.28% |
355.00 |
3975.97 |
0.31% |
--- |
82 |
002477 |
雏鹰退 |
0.28% |
455.38 |
3989.11 |
0.31% |
--- |
83 |
000601 |
韶能股份 |
0.27% |
664.99 |
3916.79 |
0.31% |
--- |
84 |
002440 |
闰土股份 |
0.27% |
215.99 |
3870.52 |
0.30% |
--- |
85 |
002572 |
索菲亚 |
0.27% |
180.02 |
3852.37 |
0.30% |
--- |
86 |
300221 |
银禧科技 |
0.26% |
285.64 |
3798.95 |
0.30% |
--- |
87 |
300335 |
迪森股份 |
0.26% |
296.00 |
3696.98 |
0.29% |
--- |
88 |
600226 |
ST瀚叶 |
0.26% |
456.19 |
3754.42 |
0.30% |
--- |
89 |
600767 |
运盛医疗 |
0.26% |
225.41 |
3692.25 |
0.29% |
--- |
90 |
601288 |
农业银行 |
0.26% |
1000.00 |
3710.00 |
0.29% |
--- |
91 |
002104 |
恒宝股份 |
0.25% |
300.97 |
3641.77 |
0.29% |
--- |
92 |
002169 |
智光电气 |
0.25% |
355.13 |
3657.87 |
0.29% |
--- |
93 |
600323 |
瀚蓝环境 |
0.25% |
250.02 |
3617.75 |
0.28% |
--- |
94 |
300059 |
东方财富 |
0.24% |
121.24 |
3389.87 |
0.27% |
--- |
95 |
300166 |
东方国信 |
0.23% |
115.81 |
3249.77 |
0.26% |
--- |
96 |
300226 |
上海钢联 |
0.23% |
54.98 |
3319.41 |
0.26% |
--- |
97 |
601113 |
ST华鼎 |
0.23% |
555.99 |
3258.11 |
0.26% |
--- |
98 |
002142 |
宁波银行 |
0.22% |
200.00 |
3146.00 |
0.25% |
--- |
99 |
300339 |
润和软件 |
0.22% |
164.99 |
3162.89 |
0.25% |
--- |
100 |
002001 |
新和成 |
0.21% |
200.00 |
3034.00 |
0.24% |
--- |
101 |
300281 |
金明精机 |
0.20% |
170.01 |
2920.72 |
0.23% |
--- |
102 |
600114 |
东睦股份 |
0.20% |
219.99 |
2932.48 |
0.23% |
--- |
103 |
002642 |
荣联科技 |
0.19% |
96.04 |
2687.32 |
0.21% |
--- |
104 |
000731 |
四川美丰 |
0.17% |
272.27 |
2393.25 |
0.19% |
--- |
105 |
600885 |
宏发股份 |
0.17% |
129.98 |
2428.02 |
0.19% |
--- |
106 |
300203 |
聚光科技 |
0.16% |
119.98 |
2301.13 |
0.18% |
--- |
107 |
600211 |
西藏药业 |
0.16% |
60.00 |
2247.60 |
0.18% |
--- |
108 |
002054 |
德美化工 |
0.15% |
250.00 |
2167.50 |
0.17% |
--- |
109 |
300261 |
雅本化学 |
0.14% |
159.93 |
2061.50 |
0.16% |
--- |
110 |
002713 |
东易日盛 |
0.13% |
49.28 |
1823.25 |
0.14% |
--- |
111 |
000540 |
中天金融 |
0.12% |
150.00 |
1767.00 |
0.14% |
--- |
112 |
300173 |
福能东方 |
0.12% |
80.01 |
1673.07 |
0.13% |
--- |
113 |
002491 |
通鼎互联 |
0.11% |
80.00 |
1640.00 |
0.13% |
--- |
114 |
002133 |
广宇集团 |
0.10% |
300.00 |
1463.99 |
0.12% |
--- |
115 |
600222 |
太龙药业 |
0.10% |
199.99 |
1425.95 |
0.11% |
--- |
116 |
000639 |
西王食品 |
0.08% |
72.29 |
1171.11 |
0.09% |
--- |
117 |
300238 |
冠昊生物 |
0.08% |
25.00 |
1169.04 |
0.09% |
--- |
118 |
002041 |
登海种业 |
0.07% |
32.69 |
1047.85 |
0.08% |
--- |
119 |
601336 |
新华保险 |
0.07% |
20.00 |
991.20 |
0.08% |
--- |
120 |
000861 |
海印股份 |
0.06% |
100.00 |
803.00 |
0.06% |
--- |
121 |
600804 |
鹏博士 |
0.06% |
50.00 |
899.00 |
0.07% |
--- |
122 |
000526 |
学大教育 |
0.04% |
30.00 |
574.20 |
0.05% |
--- |
123 |
600090 |
*ST济堂 |
0.04% |
64.63 |
525.44 |
0.04% |
--- |
124 |
600276 |
恒瑞医药 |
0.04% |
14.99 |
561.90 |
0.04% |
--- |
125 |
600749 |
西藏旅游 |
0.04% |
50.00 |
609.00 |
0.05% |
--- |
126 |
002215 |
诺普信 |
0.03% |
50.83 |
438.14 |
0.03% |
--- |
127 |
600873 |
梅花生物 |
0.03% |
60.00 |
429.60 |
0.03% |
--- |
128 |
000584 |
哈工智能 |
0.02% |
50.00 |
342.50 |
0.03% |
--- |
129 |
002117 |
东港股份 |
0.02% |
15.00 |
305.19 |
0.02% |
--- |
130 |
300380 |
安硕信息 |
0.02% |
4.99 |
320.98 |
0.03% |
--- |
131 |
000732 |
泰禾集团 |
0.01% |
6.00 |
98.70 |
0.01% |
--- |
132 |
000887 |
中鼎股份 |
0.01% |
15.00 |
207.00 |
0.02% |
--- |
133 |
002032 |
苏泊尔 |
0.01% |
11.49 |
195.50 |
0.02% |
--- |
134 |
002503 |
搜于特 |
0.01% |
5.00 |
98.60 |
0.01% |
--- |
135 |
300034 |
钢研高纳 |
0.01% |
5.00 |
107.60 |
0.01% |
--- |
136 |
002737 |
葵花药业 |
0.00% |
0.05 |
2.89 |
0.00% |
--- |
137 |
600217 |
中再资环 |
0.00% |
5.00 |
43.70 |
0.00% |
--- |
138 |
601969 |
海南矿业 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600252 |
中恒集团 |
4.25% |
4790.57 |
67499.15 |
4.88% |
-189.43 (-3.95%) |
2 |
600594 |
益佰制药 |
4.18% |
1770.70 |
66303.21 |
4.79% |
53.59 (3.03%) |
3 |
002422 |
科伦药业 |
3.71% |
1850.01 |
58867.35 |
4.25% |
900.01 (48.65%) |
4 |
600309 |
万华化学 |
3.42% |
3140.00 |
54353.40 |
3.93% |
-1010.00 (-32.17%) |
5 |
600373 |
中文传媒 |
3.08% |
3110.00 |
48920.25 |
3.53% |
210.00 (6.75%) |
6 |
600703 |
三安光电 |
2.99% |
3102.71 |
47469.67 |
3.43% |
1121.64 (36.15%) |
7 |
002236 |
大华股份 |
2.94% |
1694.56 |
46718.95 |
3.38% |
94.56 (5.58%) |
8 |
300003 |
乐普医疗 |
2.72% |
1840.01 |
43240.21 |
3.12% |
63.26 (3.44%) |
9 |
300072 |
三聚环保 |
2.18% |
1274.00 |
34563.51 |
2.50% |
351.62 (27.60%) |
10 |
002415 |
海康威视 |
1.90% |
1565.92 |
30175.26 |
2.18% |
-434.08 (-27.72%) |
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 |
600252 |
中恒集团 |
4.25% |
4790.57 |
67499.15 |
4.88% |
-189.43 (-3.95%) |
2 |
600594 |
益佰制药 |
4.18% |
1770.70 |
66303.21 |
4.79% |
53.59 (3.03%) |
3 |
002422 |
科伦药业 |
3.71% |
1850.01 |
58867.35 |
4.25% |
900.01 (48.65%) |
4 |
600309 |
万华化学 |
3.42% |
3140.00 |
54353.40 |
3.93% |
-1010.00 (-32.17%) |
5 |
600373 |
中文传媒 |
3.08% |
3110.00 |
48920.25 |
3.53% |
210.00 (6.75%) |
6 |
600703 |
三安光电 |
2.99% |
3102.71 |
47469.67 |
3.43% |
1121.64 (36.15%) |
7 |
002236 |
大华股份 |
2.94% |
1694.56 |
46718.95 |
3.38% |
94.56 (5.58%) |
8 |
300003 |
乐普医疗 |
2.72% |
1840.01 |
43240.21 |
3.12% |
63.26 (3.44%) |
9 |
300072 |
三聚环保 |
2.18% |
1274.00 |
34563.51 |
2.50% |
351.62 (27.60%) |
10 |
002415 |
海康威视 |
1.90% |
1565.92 |
30175.26 |
2.18% |
-434.08 (-27.72%) |
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 |
600594 |
益佰制药 |
4.64% |
1717.11 |
70334.74 |
5.84% |
5.00 (0.29%) |
2 |
600309 |
万华化学 |
4.15% |
4150.00 |
62914.00 |
5.23% |
-847.64 (-20.43%) |
3 |
600252 |
中恒集团 |
3.85% |
4980.00 |
58415.40 |
4.85% |
-364.09 (-7.31%) |
4 |
000895 |
双汇发展 |
3.59% |
1520.00 |
54400.80 |
4.52% |
-30.88 (-2.03%) |
5 |
600703 |
三安光电 |
3.00% |
1981.07 |
45586.91 |
3.79% |
新增 |
6 |
000651 |
格力电器 |
2.87% |
1480.00 |
43586.00 |
3.62% |
-20.00 (-1.35%) |
7 |
002236 |
大华股份 |
2.84% |
1600.00 |
43120.00 |
3.58% |
-306.00 (-19.12%) |
8 |
600373 |
中文传媒 |
2.68% |
2900.00 |
40600.00 |
3.37% |
1210.55 (41.74%) |
9 |
002422 |
科伦药业 |
2.50% |
950.00 |
37857.50 |
3.15% |
-100.00 (-10.53%) |
10 |
300003 |
乐普医疗 |
2.45% |
1776.75 |
37134.15 |
3.09% |
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 |
600594 |
益佰制药 |
4.64% |
1717.11 |
70334.74 |
5.84% |
5.00 (0.29%) |
2 |
600309 |
万华化学 |
4.15% |
4150.00 |
62914.00 |
5.23% |
-847.64 (-20.43%) |
3 |
600252 |
中恒集团 |
3.85% |
4980.00 |
58415.40 |
4.85% |
-364.09 (-7.31%) |
4 |
000895 |
双汇发展 |
3.59% |
1520.00 |
54400.80 |
4.52% |
-30.88 (-2.03%) |
5 |
600703 |
三安光电 |
3.00% |
1981.07 |
45586.91 |
3.79% |
新增 |
6 |
000651 |
格力电器 |
2.87% |
1480.00 |
43586.00 |
3.62% |
-20.00 (-1.35%) |
7 |
002236 |
大华股份 |
2.84% |
1600.00 |
43120.00 |
3.58% |
-306.00 (-19.12%) |
8 |
600373 |
中文传媒 |
2.68% |
2900.00 |
40600.00 |
3.37% |
1210.55 (41.74%) |
9 |
002422 |
科伦药业 |
2.50% |
950.00 |
37857.50 |
3.15% |
-100.00 (-10.53%) |
10 |
300003 |
乐普医疗 |
2.45% |
1776.75 |
37134.15 |
3.09% |
新增 |
11 |
002415 |
海康威视 |
2.23% |
2000.00 |
33880.00 |
2.82% |
--- |
12 |
002063 |
远光软件 |
1.86% |
1377.63 |
28172.49 |
2.34% |
--- |
13 |
600967 |
内蒙一机 |
1.58% |
1916.00 |
24045.80 |
2.00% |
--- |
14 |
300271 |
华宇软件 |
1.52% |
571.44 |
23028.94 |
1.91% |
--- |
15 |
600062 |
华润双鹤 |
1.43% |
1263.24 |
21715.01 |
1.80% |
--- |
16 |
300079 |
数码视讯 |
1.38% |
1919.16 |
20918.80 |
1.74% |
--- |
17 |
002550 |
千红制药 |
1.28% |
1002.32 |
19394.85 |
1.61% |
--- |
18 |
002565 |
顺灏股份 |
1.27% |
2229.99 |
19267.14 |
1.60% |
--- |
19 |
300072 |
三聚环保 |
1.22% |
922.37 |
18438.21 |
1.53% |
--- |
20 |
002375 |
亚厦股份 |
1.19% |
800.00 |
18048.00 |
1.50% |
--- |
21 |
000848 |
承德露露 |
1.14% |
869.13 |
17269.71 |
1.44% |
--- |
22 |
600705 |
中航产融 |
1.07% |
1080.00 |
16167.60 |
1.34% |
--- |
23 |
000400 |
许继电气 |
1.01% |
764.99 |
15337.95 |
1.27% |
--- |
24 |
600271 |
航天信息 |
0.99% |
718.32 |
14991.40 |
1.25% |
--- |
25 |
300171 |
东富龙 |
0.83% |
345.50 |
12621.12 |
1.05% |
--- |
26 |
600079 |
人福医药 |
0.83% |
420.10 |
12539.91 |
1.04% |
--- |
27 |
002353 |
杰瑞股份 |
0.80% |
300.00 |
12075.00 |
1.00% |
--- |
28 |
300332 |
天壕环境 |
0.80% |
1000.00 |
12160.00 |
1.01% |
--- |
29 |
601222 |
林洋能源 |
0.79% |
528.72 |
11943.72 |
0.99% |
--- |
30 |
002065 |
东华软件 |
0.76% |
570.00 |
11468.40 |
0.95% |
--- |
31 |
002385 |
大北农 |
0.73% |
970.00 |
11019.20 |
0.92% |
--- |
32 |
601801 |
皖新传媒 |
0.73% |
826.36 |
11048.40 |
0.92% |
--- |
33 |
300030 |
阳普医疗 |
0.70% |
850.00 |
10582.50 |
0.88% |
--- |
34 |
000513 |
丽珠集团 |
0.68% |
217.13 |
10255.26 |
0.85% |
--- |
35 |
600757 |
长江传媒 |
0.65% |
1116.49 |
9880.94 |
0.82% |
--- |
36 |
002477 |
雏鹰退 |
0.62% |
1000.00 |
9410.00 |
0.78% |
--- |
37 |
002567 |
唐人神 |
0.59% |
1285.00 |
8917.90 |
0.74% |
--- |
38 |
600196 |
复星医药 |
0.58% |
435.13 |
8785.31 |
0.73% |
--- |
39 |
002638 |
勤上股份 |
0.56% |
600.00 |
8490.00 |
0.71% |
--- |
40 |
000876 |
新希望 |
0.54% |
728.01 |
8219.21 |
0.68% |
--- |
41 |
002020 |
京新药业 |
0.50% |
501.19 |
7593.06 |
0.63% |
--- |
42 |
002470 |
*ST金正 |
0.49% |
384.23 |
7373.37 |
0.61% |
--- |
43 |
601515 |
东风股份 |
0.49% |
630.00 |
7484.40 |
0.62% |
--- |
44 |
002456 |
欧菲光 |
0.48% |
340.63 |
7299.71 |
0.61% |
--- |
45 |
002185 |
华天科技 |
0.45% |
612.43 |
6847.00 |
0.57% |
--- |
46 |
002219 |
*ST恒康 |
0.44% |
300.98 |
6615.48 |
0.55% |
--- |
47 |
002446 |
盛路通信 |
0.44% |
284.79 |
6607.13 |
0.55% |
--- |
48 |
300155 |
安居宝 |
0.44% |
300.00 |
6630.00 |
0.55% |
--- |
49 |
601808 |
中海油服 |
0.44% |
379.98 |
6683.77 |
0.56% |
--- |
50 |
002310 |
东方园林 |
0.43% |
396.00 |
6537.96 |
0.54% |
--- |
51 |
300303 |
聚飞光电 |
0.42% |
346.77 |
6377.06 |
0.53% |
--- |
52 |
002279 |
久其软件 |
0.41% |
260.00 |
6203.60 |
0.52% |
--- |
53 |
002666 |
德联集团 |
0.41% |
602.67 |
6159.33 |
0.51% |
--- |
54 |
002675 |
东诚药业 |
0.40% |
326.56 |
6060.97 |
0.50% |
--- |
55 |
600323 |
瀚蓝环境 |
0.40% |
475.32 |
6107.81 |
0.51% |
--- |
56 |
002572 |
索菲亚 |
0.38% |
350.00 |
5754.00 |
0.48% |
--- |
57 |
300070 |
碧水源 |
0.37% |
191.98 |
5615.34 |
0.47% |
--- |
58 |
300108 |
吉药控股 |
0.35% |
390.98 |
5329.07 |
0.44% |
--- |
59 |
300266 |
兴源环境 |
0.35% |
176.00 |
5318.72 |
0.44% |
--- |
60 |
600667 |
太极实业 |
0.34% |
1101.85 |
5101.59 |
0.42% |
--- |
61 |
000786 |
北新建材 |
0.33% |
360.43 |
4945.04 |
0.41% |
--- |
62 |
000028 |
国药一致 |
0.32% |
122.38 |
4889.05 |
0.41% |
--- |
63 |
600713 |
南京医药 |
0.32% |
859.97 |
4858.82 |
0.40% |
--- |
64 |
000007 |
*ST全新 |
0.31% |
412.66 |
4749.71 |
0.39% |
--- |
65 |
000739 |
普洛药业 |
0.29% |
690.25 |
4396.90 |
0.37% |
--- |
66 |
600066 |
宇通客车 |
0.29% |
268.43 |
4332.43 |
0.36% |
--- |
67 |
600580 |
卧龙电驱 |
0.29% |
579.99 |
4448.54 |
0.37% |
--- |
68 |
000963 |
华东医药 |
0.28% |
80.00 |
4320.00 |
0.36% |
--- |
69 |
002299 |
圣农发展 |
0.27% |
350.00 |
4056.50 |
0.34% |
--- |
70 |
600187 |
国中水务 |
0.27% |
900.00 |
4122.00 |
0.34% |
--- |
71 |
300349 |
金卡智能 |
0.26% |
162.69 |
4012.02 |
0.33% |
--- |
72 |
603008 |
喜临门 |
0.24% |
384.98 |
3595.74 |
0.30% |
--- |
73 |
000403 |
派林生物 |
0.23% |
200.00 |
3438.00 |
0.29% |
--- |
74 |
300196 |
长海股份 |
0.23% |
223.99 |
3503.17 |
0.29% |
--- |
75 |
002250 |
联化科技 |
0.21% |
222.08 |
3153.56 |
0.26% |
--- |
76 |
002433 |
太安堂 |
0.21% |
313.03 |
3224.24 |
0.27% |
--- |
77 |
300166 |
东方国信 |
0.21% |
168.89 |
3159.92 |
0.26% |
--- |
78 |
600050 |
中国联通 |
0.21% |
1000.00 |
3230.00 |
0.27% |
--- |
79 |
000826 |
启迪环境 |
0.20% |
130.00 |
2970.50 |
0.25% |
--- |
80 |
002491 |
通鼎互联 |
0.20% |
190.00 |
3097.00 |
0.26% |
--- |
81 |
002481 |
双塔食品 |
0.19% |
210.00 |
2813.98 |
0.23% |
--- |
82 |
002626 |
金达威 |
0.19% |
145.92 |
2927.14 |
0.24% |
--- |
83 |
601877 |
正泰电器 |
0.19% |
130.00 |
2848.21 |
0.24% |
--- |
84 |
000525 |
ST红太阳 |
0.18% |
191.23 |
2679.19 |
0.22% |
--- |
85 |
600089 |
特变电工 |
0.17% |
300.00 |
2547.00 |
0.21% |
--- |
86 |
002444 |
巨星科技 |
0.16% |
250.00 |
2375.00 |
0.20% |
--- |
87 |
002038 |
双鹭药业 |
0.15% |
50.84 |
2265.81 |
0.19% |
--- |
88 |
002649 |
博彦科技 |
0.15% |
70.00 |
2324.00 |
0.19% |
--- |
89 |
300157 |
恒泰艾普 |
0.15% |
173.84 |
2249.54 |
0.19% |
--- |
90 |
600759 |
洲际油气 |
0.14% |
204.99 |
2094.97 |
0.17% |
--- |
91 |
600887 |
伊利股份 |
0.13% |
60.00 |
1987.20 |
0.17% |
--- |
92 |
002111 |
威海广泰 |
0.12% |
120.00 |
1830.00 |
0.15% |
--- |
93 |
300021 |
大禹节水 |
0.11% |
140.00 |
1674.40 |
0.14% |
--- |
94 |
600742 |
一汽富维 |
0.10% |
69.94 |
1445.62 |
0.12% |
--- |
95 |
300019 |
硅宝科技 |
0.08% |
100.00 |
1149.00 |
0.10% |
--- |
96 |
300110 |
华仁药业 |
0.08% |
166.48 |
1250.26 |
0.10% |
--- |
97 |
002701 |
奥瑞金 |
0.06% |
45.00 |
907.56 |
0.08% |
--- |
98 |
300193 |
佳士科技 |
0.06% |
60.00 |
861.00 |
0.07% |
--- |
99 |
600835 |
上海机电 |
0.06% |
62.00 |
965.96 |
0.08% |
--- |
100 |
600804 |
鹏博士 |
0.05% |
50.00 |
722.00 |
0.06% |
--- |
101 |
000888 |
峨眉山A |
0.03% |
25.36 |
467.13 |
0.04% |
--- |
102 |
002303 |
美盈森 |
0.03% |
40.00 |
439.20 |
0.04% |
--- |
103 |
300058 |
蓝色光标 |
0.03% |
20.00 |
530.80 |
0.04% |
--- |
104 |
300238 |
冠昊生物 |
0.03% |
10.00 |
508.60 |
0.04% |
--- |
105 |
002104 |
恒宝股份 |
0.02% |
14.99 |
293.87 |
0.02% |
--- |
106 |
002308 |
威创股份 |
0.02% |
50.00 |
334.00 |
0.03% |
--- |
107 |
002437 |
誉衡药业 |
0.02% |
5.00 |
257.50 |
0.02% |
--- |
108 |
002462 |
嘉事堂 |
0.02% |
15.78 |
293.75 |
0.02% |
--- |
109 |
300090 |
盛运退 |
0.02% |
18.00 |
283.50 |
0.02% |
--- |
110 |
300007 |
汉威科技 |
0.01% |
9.99 |
214.46 |
0.02% |
--- |
111 |
300011 |
鼎汉技术 |
0.01% |
10.00 |
119.00 |
0.01% |
--- |
112 |
300012 |
华测检测 |
0.01% |
10.00 |
195.90 |
0.02% |
--- |
113 |
300020 |
银江股份 |
0.01% |
5.00 |
153.00 |
0.01% |
--- |
114 |
300024 |
机器人 |
0.01% |
5.00 |
147.00 |
0.01% |
--- |
115 |
300083 |
创世纪 |
0.01% |
10.00 |
216.60 |
0.02% |
--- |
116 |
300190 |
维尔利 |
0.01% |
5.00 |
136.96 |
0.01% |
--- |
117 |
300339 |
润和软件 |
0.01% |
5.00 |
91.00 |
0.01% |
--- |
118 |
600557 |
康缘药业 |
0.01% |
6.00 |
172.20 |
0.01% |
--- |
119 |
601098 |
中南传媒 |
0.01% |
10.00 |
144.40 |
0.01% |
--- |
120 |
000966 |
长源电力 |
0.00% |
5.00 |
31.90 |
0.00% |
--- |
121 |
002215 |
诺普信 |
0.00% |
6.50 |
48.62 |
0.00% |
--- |
122 |
002313 |
日海智能 |
0.00% |
5.00 |
61.95 |
0.01% |
--- |
123 |
002727 |
一心堂 |
0.00% |
3.50 |
42.67 |
0.00% |
--- |
124 |
300127 |
银河磁体 |
0.00% |
4.99 |
68.09 |
0.01% |
--- |
125 |
300385 |
雪浪环境 |
0.00% |
1.59 |
40.68 |
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 |
600309 |
万华化学 |
5.62% |
4997.64 |
87308.74 |
6.64% |
-262.36 (-5.25%) |
2 |
600594 |
益佰制药 |
4.48% |
1712.11 |
69699.34 |
5.30% |
12.11 (0.71%) |
3 |
600252 |
中恒集团 |
4.41% |
5344.09 |
68564.65 |
5.22% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.92% |
1550.88 |
60934.25 |
4.63% |
2.88 (0.19%) |
5 |
002236 |
大华股份 |
3.51% |
1906.00 |
54492.54 |
4.14% |
-525.00 (-27.54%) |
6 |
002415 |
海康威视 |
3.10% |
2760.00 |
48162.00 |
3.66% |
-885.00 (-32.07%) |
7 |
002422 |
科伦药业 |
2.72% |
1050.00 |
42315.00 |
3.22% |
-550.00 (-52.38%) |
8 |
000651 |
格力电器 |
2.70% |
1500.00 |
42000.00 |
3.19% |
-1890.00 (-126.00%) |
9 |
600887 |
伊利股份 |
2.33% |
1010.00 |
36188.30 |
2.75% |
-990.00 (-98.02%) |
10 |
600373 |
中文传媒 |
2.30% |
1689.45 |
35799.37 |
2.72% |
1488.92 (88.13%) |
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 |
600309 |
万华化学 |
5.62% |
4997.64 |
87308.74 |
6.64% |
-262.36 (-5.25%) |
2 |
600594 |
益佰制药 |
4.48% |
1712.11 |
69699.34 |
5.30% |
12.11 (0.71%) |
3 |
600252 |
中恒集团 |
4.41% |
5344.09 |
68564.65 |
5.22% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.92% |
1550.88 |
60934.25 |
4.63% |
2.88 (0.19%) |
5 |
002236 |
大华股份 |
3.51% |
1906.00 |
54492.54 |
4.14% |
-525.00 (-27.54%) |
6 |
002415 |
海康威视 |
3.10% |
2760.00 |
48162.00 |
3.66% |
-885.00 (-32.07%) |
7 |
002422 |
科伦药业 |
2.72% |
1050.00 |
42315.00 |
3.22% |
-550.00 (-52.38%) |
8 |
000651 |
格力电器 |
2.70% |
1500.00 |
42000.00 |
3.19% |
-1890.00 (-126.00%) |
9 |
600887 |
伊利股份 |
2.33% |
1010.00 |
36188.30 |
2.75% |
-990.00 (-98.02%) |
10 |
600373 |
中文传媒 |
2.30% |
1689.45 |
35799.37 |
2.72% |
1488.92 (88.13%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.15% |
3390.00 |
110717.40 |
7.24% |
254.03 (7.49%) |
2 |
600309 |
万华化学 |
6.04% |
5260.00 |
108882.00 |
7.12% |
98.99 (1.88%) |
3 |
002236 |
大华股份 |
5.35% |
2431.00 |
96411.58 |
6.30% |
-255.00 (-10.49%) |
4 |
002415 |
海康威视 |
4.65% |
3645.00 |
83762.10 |
5.48% |
165.00 (4.53%) |
5 |
600887 |
伊利股份 |
4.28% |
2000.00 |
77100.00 |
5.04% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
4.08% |
1600.00 |
73424.00 |
4.80% |
-10.12 (-0.63%) |
7 |
000895 |
双汇发展 |
4.05% |
1548.00 |
72879.84 |
4.76% |
78.00 (5.04%) |
8 |
600252 |
中恒集团 |
4.05% |
5344.09 |
72893.36 |
4.77% |
0.00 (0.00%) |
9 |
600594 |
益佰制药 |
3.08% |
1700.00 |
55454.00 |
3.63% |
-83.00 (-4.88%) |
10 |
000423 |
东阿阿胶 |
2.92% |
1330.00 |
52614.80 |
3.44% |
-20.00 (-1.50%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.15% |
3390.00 |
110717.40 |
7.24% |
254.03 (7.49%) |
2 |
600309 |
万华化学 |
6.04% |
5260.00 |
108882.00 |
7.12% |
98.99 (1.88%) |
3 |
002236 |
大华股份 |
5.35% |
2431.00 |
96411.58 |
6.30% |
-255.00 (-10.49%) |
4 |
002415 |
海康威视 |
4.65% |
3645.00 |
83762.10 |
5.48% |
165.00 (4.53%) |
5 |
600887 |
伊利股份 |
4.28% |
2000.00 |
77100.00 |
5.04% |
0.00 (0.00%) |
6 |
002422 |
科伦药业 |
4.08% |
1600.00 |
73424.00 |
4.80% |
-10.12 (-0.63%) |
7 |
000895 |
双汇发展 |
4.05% |
1548.00 |
72879.84 |
4.76% |
78.00 (5.04%) |
8 |
600252 |
中恒集团 |
4.05% |
5344.09 |
72893.36 |
4.77% |
0.00 (0.00%) |
9 |
600594 |
益佰制药 |
3.08% |
1700.00 |
55454.00 |
3.63% |
-83.00 (-4.88%) |
10 |
000423 |
东阿阿胶 |
2.92% |
1330.00 |
52614.80 |
3.44% |
-20.00 (-1.50%) |
11 |
002375 |
亚厦股份 |
2.50% |
1747.99 |
45098.24 |
2.95% |
--- |
12 |
600062 |
华润双鹤 |
2.41% |
1938.00 |
43353.06 |
2.83% |
--- |
13 |
002310 |
东方园林 |
1.98% |
1154.00 |
35628.94 |
2.33% |
--- |
14 |
002385 |
大北农 |
1.85% |
2040.22 |
33357.63 |
2.18% |
--- |
15 |
300079 |
数码视讯 |
1.62% |
1476.04 |
29210.83 |
1.91% |
--- |
16 |
601607 |
上海医药 |
1.19% |
1450.00 |
21445.50 |
1.40% |
--- |
17 |
300271 |
华宇软件 |
1.10% |
691.56 |
19778.54 |
1.29% |
--- |
18 |
600089 |
特变电工 |
1.08% |
1810.82 |
19411.99 |
1.27% |
--- |
19 |
002063 |
远光软件 |
0.99% |
918.40 |
17862.85 |
1.17% |
--- |
20 |
002565 |
顺灏股份 |
0.94% |
845.52 |
16961.08 |
1.11% |
--- |
21 |
002081 |
金螳螂 |
0.92% |
750.38 |
16493.39 |
1.08% |
--- |
22 |
002567 |
唐人神 |
0.89% |
1703.94 |
16068.17 |
1.05% |
--- |
23 |
300070 |
碧水源 |
0.83% |
365.29 |
14973.24 |
0.98% |
--- |
24 |
300003 |
乐普医疗 |
0.82% |
881.99 |
14773.26 |
0.97% |
--- |
25 |
601126 |
四方股份 |
0.78% |
727.31 |
14000.73 |
0.92% |
--- |
26 |
002353 |
杰瑞股份 |
0.77% |
174.99 |
13888.57 |
0.91% |
--- |
27 |
300074 |
华平股份 |
0.77% |
617.70 |
13861.13 |
0.91% |
--- |
28 |
600967 |
内蒙一机 |
0.77% |
805.80 |
13900.08 |
0.91% |
--- |
29 |
600703 |
三安光电 |
0.76% |
550.00 |
13634.50 |
0.89% |
--- |
30 |
000919 |
金陵药业 |
0.69% |
1350.96 |
12428.81 |
0.81% |
--- |
31 |
002450 |
康得退 |
0.67% |
500.00 |
12150.00 |
0.79% |
--- |
32 |
002138 |
顺络电子 |
0.66% |
687.09 |
11845.44 |
0.77% |
--- |
33 |
300289 |
利德曼 |
0.65% |
334.85 |
11706.42 |
0.77% |
--- |
34 |
002065 |
东华软件 |
0.64% |
341.00 |
11525.80 |
0.75% |
--- |
35 |
300332 |
天壕环境 |
0.64% |
816.23 |
11476.14 |
0.75% |
--- |
36 |
601222 |
林洋能源 |
0.63% |
547.82 |
11378.29 |
0.74% |
--- |
37 |
300181 |
佐力药业 |
0.55% |
369.03 |
9963.75 |
0.65% |
--- |
38 |
300030 |
阳普医疗 |
0.53% |
545.00 |
9597.45 |
0.63% |
--- |
39 |
002477 |
雏鹰退 |
0.52% |
900.50 |
9311.18 |
0.61% |
--- |
40 |
000826 |
启迪环境 |
0.50% |
260.00 |
9048.00 |
0.59% |
--- |
41 |
000400 |
许继电气 |
0.47% |
274.61 |
8537.52 |
0.56% |
--- |
42 |
600406 |
国电南瑞 |
0.45% |
550.00 |
8178.50 |
0.53% |
--- |
43 |
601117 |
中国化学 |
0.44% |
1000.00 |
8000.00 |
0.52% |
--- |
44 |
002341 |
新纶科技 |
0.41% |
500.00 |
7390.00 |
0.48% |
--- |
45 |
002630 |
华西能源 |
0.40% |
281.82 |
7276.63 |
0.48% |
--- |
46 |
000513 |
丽珠集团 |
0.37% |
171.84 |
6648.44 |
0.43% |
--- |
47 |
000816 |
智慧农业 |
0.37% |
1512.18 |
6623.36 |
0.43% |
--- |
48 |
300083 |
创世纪 |
0.37% |
378.40 |
6591.70 |
0.43% |
--- |
49 |
002294 |
信立泰 |
0.36% |
188.91 |
6498.40 |
0.42% |
--- |
50 |
000876 |
新希望 |
0.33% |
408.70 |
5856.63 |
0.38% |
--- |
51 |
300088 |
长信科技 |
0.33% |
400.00 |
5988.00 |
0.39% |
--- |
52 |
600351 |
亚宝药业 |
0.33% |
944.89 |
5896.09 |
0.39% |
--- |
53 |
002456 |
欧菲光 |
0.31% |
115.48 |
5552.07 |
0.36% |
--- |
54 |
002470 |
*ST金正 |
0.30% |
250.00 |
5325.00 |
0.35% |
--- |
55 |
002638 |
勤上股份 |
0.29% |
470.56 |
5289.10 |
0.35% |
--- |
56 |
601515 |
东风股份 |
0.29% |
199.83 |
5157.62 |
0.34% |
--- |
57 |
603366 |
日出东方 |
0.29% |
365.04 |
5172.66 |
0.34% |
--- |
58 |
002586 |
*ST围海 |
0.28% |
399.54 |
5074.20 |
0.33% |
--- |
59 |
300115 |
长盈精密 |
0.28% |
132.46 |
5000.18 |
0.33% |
--- |
60 |
600261 |
阳光照明 |
0.26% |
340.66 |
4731.73 |
0.31% |
--- |
61 |
002299 |
圣农发展 |
0.20% |
368.33 |
3546.98 |
0.23% |
--- |
62 |
600373 |
中文传媒 |
0.20% |
200.53 |
3585.40 |
0.23% |
--- |
63 |
002311 |
海大集团 |
0.19% |
289.11 |
3394.10 |
0.22% |
--- |
64 |
600066 |
宇通客车 |
0.18% |
189.55 |
3328.51 |
0.22% |
--- |
65 |
600298 |
安琪酵母 |
0.16% |
170.00 |
2935.90 |
0.19% |
--- |
66 |
600323 |
瀚蓝环境 |
0.16% |
268.06 |
2838.77 |
0.19% |
--- |
67 |
600270 |
外运发展 |
0.15% |
272.98 |
2781.72 |
0.18% |
--- |
68 |
600422 |
昆药集团 |
0.15% |
116.81 |
2755.43 |
0.18% |
--- |
69 |
002410 |
广联达 |
0.14% |
82.59 |
2601.67 |
0.17% |
--- |
70 |
300155 |
安居宝 |
0.14% |
130.12 |
2585.58 |
0.17% |
--- |
71 |
300019 |
硅宝科技 |
0.12% |
176.15 |
2133.12 |
0.14% |
--- |
72 |
300198 |
纳川股份 |
0.12% |
150.30 |
2209.47 |
0.14% |
--- |
73 |
600315 |
上海家化 |
0.12% |
50.00 |
2111.50 |
0.14% |
--- |
74 |
600697 |
欧亚集团 |
0.12% |
116.74 |
2186.52 |
0.14% |
--- |
75 |
002129 |
中环股份 |
0.11% |
110.00 |
2043.80 |
0.13% |
--- |
76 |
002550 |
千红制药 |
0.11% |
55.00 |
1942.60 |
0.13% |
--- |
77 |
600596 |
新安股份 |
0.10% |
164.98 |
1747.15 |
0.11% |
--- |
78 |
601888 |
中国中免 |
0.10% |
50.00 |
1745.00 |
0.11% |
--- |
79 |
300058 |
蓝色光标 |
0.09% |
30.00 |
1554.00 |
0.10% |
--- |
80 |
300238 |
冠昊生物 |
0.09% |
55.00 |
1622.50 |
0.11% |
--- |
81 |
002048 |
宁波华翔 |
0.08% |
163.12 |
1376.77 |
0.09% |
--- |
82 |
300157 |
恒泰艾普 |
0.08% |
58.00 |
1360.10 |
0.09% |
--- |
83 |
601877 |
正泰电器 |
0.07% |
53.55 |
1332.27 |
0.09% |
--- |
84 |
002022 |
科华生物 |
0.06% |
59.99 |
1009.05 |
0.07% |
--- |
85 |
300215 |
电科院 |
0.06% |
46.16 |
1118.94 |
0.07% |
--- |
86 |
300303 |
聚飞光电 |
0.06% |
58.01 |
1160.77 |
0.08% |
--- |
87 |
600978 |
*ST宜生 |
0.05% |
150.00 |
859.50 |
0.06% |
--- |
88 |
000848 |
承德露露 |
0.04% |
30.00 |
733.50 |
0.05% |
--- |
89 |
300119 |
瑞普生物 |
0.04% |
30.00 |
762.60 |
0.05% |
--- |
90 |
300171 |
东富龙 |
0.04% |
19.01 |
648.69 |
0.04% |
--- |
91 |
603008 |
喜临门 |
0.04% |
71.03 |
757.22 |
0.05% |
--- |
92 |
000811 |
冰轮环境 |
0.03% |
50.00 |
516.50 |
0.03% |
--- |
93 |
000999 |
华润三九 |
0.03% |
20.00 |
497.80 |
0.03% |
--- |
94 |
002157 |
正邦科技 |
0.03% |
75.30 |
585.83 |
0.04% |
--- |
95 |
600566 |
济川药业 |
0.03% |
25.00 |
498.50 |
0.03% |
--- |
96 |
600884 |
杉杉股份 |
0.03% |
50.00 |
616.00 |
0.04% |
--- |
97 |
000530 |
冰山冷热 |
0.02% |
35.08 |
355.71 |
0.02% |
--- |
98 |
002258 |
利尔化学 |
0.02% |
30.00 |
422.40 |
0.03% |
--- |
99 |
002281 |
光迅科技 |
0.02% |
9.80 |
364.76 |
0.02% |
--- |
100 |
002339 |
积成电子 |
0.02% |
45.02 |
393.02 |
0.03% |
--- |
101 |
300228 |
富瑞特装 |
0.02% |
5.00 |
395.00 |
0.03% |
--- |
102 |
300259 |
新天科技 |
0.02% |
15.00 |
276.00 |
0.02% |
--- |
103 |
600312 |
平高电气 |
0.02% |
40.00 |
404.00 |
0.03% |
--- |
104 |
000963 |
华东医药 |
0.01% |
2.88 |
132.63 |
0.01% |
--- |
105 |
300349 |
金卡智能 |
0.01% |
4.64 |
229.29 |
0.01% |
--- |
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 |
002236 |
大华股份 |
6.10% |
2686.00 |
114510.66 |
7.41% |
110.00 (4.10%) |
2 |
002415 |
海康威视 |
4.89% |
3480.00 |
91872.00 |
5.95% |
2064.94 (59.34%) |
3 |
002422 |
科伦药业 |
4.61% |
1610.12 |
86463.38 |
5.60% |
-8.07 (-0.50%) |
4 |
600309 |
万华化学 |
4.47% |
5161.01 |
83866.49 |
5.43% |
301.01 (5.83%) |
5 |
000651 |
格力电器 |
4.44% |
3135.97 |
83291.46 |
5.39% |
70.51 (2.25%) |
6 |
600252 |
中恒集团 |
4.26% |
5344.09 |
79894.11 |
5.17% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.97% |
2000.00 |
74460.00 |
4.82% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.64% |
1470.00 |
68281.50 |
4.42% |
87.45 (5.95%) |
9 |
600594 |
益佰制药 |
3.19% |
1783.00 |
59908.80 |
3.88% |
4.31 (0.24%) |
10 |
000423 |
东阿阿胶 |
2.91% |
1350.00 |
54553.50 |
3.53% |
69.13 (5.12%) |
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 |
002236 |
大华股份 |
6.10% |
2686.00 |
114510.66 |
7.41% |
110.00 (4.10%) |
2 |
002415 |
海康威视 |
4.89% |
3480.00 |
91872.00 |
5.95% |
2064.94 (59.34%) |
3 |
002422 |
科伦药业 |
4.61% |
1610.12 |
86463.38 |
5.60% |
-8.07 (-0.50%) |
4 |
600309 |
万华化学 |
4.47% |
5161.01 |
83866.49 |
5.43% |
301.01 (5.83%) |
5 |
000651 |
格力电器 |
4.44% |
3135.97 |
83291.46 |
5.39% |
70.51 (2.25%) |
6 |
600252 |
中恒集团 |
4.26% |
5344.09 |
79894.11 |
5.17% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.97% |
2000.00 |
74460.00 |
4.82% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.64% |
1470.00 |
68281.50 |
4.42% |
87.45 (5.95%) |
9 |
600594 |
益佰制药 |
3.19% |
1783.00 |
59908.80 |
3.88% |
4.31 (0.24%) |
10 |
000423 |
东阿阿胶 |
2.91% |
1350.00 |
54553.50 |
3.53% |
69.13 (5.12%) |
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 |
9.18% |
880.00 |
169285.60 |
11.04% |
-120.00 (-13.64%) |
2 |
002236 |
大华股份 |
5.11% |
2576.00 |
94204.98 |
6.14% |
1780.86 (69.13%) |
3 |
002422 |
科伦药业 |
4.68% |
1618.19 |
86265.52 |
5.63% |
22.52 (1.39%) |
4 |
600309 |
万华化学 |
4.22% |
4860.00 |
77857.20 |
5.08% |
-82.53 (-1.70%) |
5 |
000651 |
格力电器 |
4.17% |
3065.46 |
76820.52 |
5.01% |
-34.54 (-1.13%) |
6 |
600048 |
保利地产 |
4.04% |
7519.38 |
74517.07 |
4.86% |
870.14 (11.57%) |
7 |
600252 |
中恒集团 |
4.02% |
5344.09 |
74175.94 |
4.84% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
3.41% |
5923.67 |
62968.57 |
4.11% |
-192.45 (-3.25%) |
9 |
600594 |
益佰制药 |
2.98% |
1778.69 |
54979.25 |
3.59% |
66.58 (3.74%) |
10 |
002375 |
亚厦股份 |
2.92% |
1749.25 |
53876.92 |
3.51% |
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 |
9.18% |
880.00 |
169285.60 |
11.04% |
-120.00 (-13.64%) |
2 |
002236 |
大华股份 |
5.11% |
2576.00 |
94204.98 |
6.14% |
1780.86 (69.13%) |
3 |
002422 |
科伦药业 |
4.68% |
1618.19 |
86265.52 |
5.63% |
22.52 (1.39%) |
4 |
600309 |
万华化学 |
4.22% |
4860.00 |
77857.20 |
5.08% |
-82.53 (-1.70%) |
5 |
000651 |
格力电器 |
4.17% |
3065.46 |
76820.52 |
5.01% |
-34.54 (-1.13%) |
6 |
600048 |
保利地产 |
4.04% |
7519.38 |
74517.07 |
4.86% |
870.14 (11.57%) |
7 |
600252 |
中恒集团 |
4.02% |
5344.09 |
74175.94 |
4.84% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
3.41% |
5923.67 |
62968.57 |
4.11% |
-192.45 (-3.25%) |
9 |
600594 |
益佰制药 |
2.98% |
1778.69 |
54979.25 |
3.59% |
66.58 (3.74%) |
10 |
002375 |
亚厦股份 |
2.92% |
1749.25 |
53876.92 |
3.51% |
新增 |
11 |
000895 |
双汇发展 |
2.88% |
1382.55 |
53145.38 |
3.47% |
--- |
12 |
002415 |
海康威视 |
2.71% |
1415.06 |
50008.26 |
3.26% |
--- |
13 |
000423 |
东阿阿胶 |
2.69% |
1280.87 |
49544.11 |
3.23% |
--- |
14 |
600887 |
伊利股份 |
2.61% |
2000.00 |
48200.00 |
3.14% |
--- |
15 |
002310 |
东方园林 |
2.26% |
1086.85 |
41615.57 |
2.71% |
--- |
16 |
600062 |
华润双鹤 |
2.08% |
1915.06 |
38339.50 |
2.50% |
--- |
17 |
300079 |
数码视讯 |
1.90% |
1672.77 |
35061.25 |
2.29% |
--- |
18 |
000568 |
泸州老窖 |
1.26% |
979.13 |
23283.77 |
1.52% |
--- |
19 |
600406 |
国电南瑞 |
1.17% |
1450.28 |
21652.67 |
1.41% |
--- |
20 |
002081 |
金螳螂 |
1.01% |
654.96 |
18646.85 |
1.22% |
--- |
21 |
002138 |
顺络电子 |
0.99% |
1013.07 |
18235.21 |
1.19% |
--- |
22 |
000650 |
仁和药业 |
0.87% |
3300.00 |
16071.00 |
1.05% |
--- |
23 |
600383 |
金地集团 |
0.78% |
2100.00 |
14406.00 |
0.94% |
--- |
24 |
000028 |
国药一致 |
0.74% |
490.07 |
13682.78 |
0.89% |
--- |
25 |
002063 |
远光软件 |
0.68% |
870.00 |
12571.50 |
0.82% |
--- |
26 |
600089 |
特变电工 |
0.57% |
1299.99 |
10464.93 |
0.68% |
--- |
27 |
600703 |
三安光电 |
0.55% |
520.00 |
10212.80 |
0.67% |
--- |
28 |
000826 |
启迪环境 |
0.53% |
300.05 |
9682.46 |
0.63% |
--- |
29 |
300271 |
华宇软件 |
0.50% |
513.47 |
9175.72 |
0.60% |
--- |
30 |
300289 |
利德曼 |
0.50% |
340.00 |
9214.00 |
0.60% |
--- |
31 |
002065 |
东华软件 |
0.49% |
452.31 |
8955.68 |
0.58% |
--- |
32 |
002353 |
杰瑞股份 |
0.49% |
130.07 |
8974.64 |
0.59% |
--- |
33 |
601126 |
四方股份 |
0.48% |
614.70 |
8882.39 |
0.58% |
--- |
34 |
600729 |
重庆百货 |
0.47% |
450.00 |
8716.50 |
0.57% |
--- |
35 |
601886 |
江河集团 |
0.46% |
700.00 |
8540.00 |
0.56% |
--- |
36 |
600312 |
平高电气 |
0.45% |
900.05 |
8298.48 |
0.54% |
--- |
37 |
600583 |
海油工程 |
0.42% |
1200.00 |
7763.98 |
0.51% |
--- |
38 |
300070 |
碧水源 |
0.41% |
200.23 |
7544.75 |
0.49% |
--- |
39 |
002028 |
思源电气 |
0.40% |
465.88 |
7328.27 |
0.48% |
--- |
40 |
002146 |
荣盛发展 |
0.40% |
516.36 |
7285.85 |
0.48% |
--- |
41 |
002185 |
华天科技 |
0.40% |
955.01 |
7382.24 |
0.48% |
--- |
42 |
300074 |
华平股份 |
0.37% |
378.65 |
6853.61 |
0.45% |
--- |
43 |
600066 |
宇通客车 |
0.36% |
363.84 |
6669.17 |
0.44% |
--- |
44 |
000538 |
云南白药 |
0.34% |
75.73 |
6361.72 |
0.41% |
--- |
45 |
000529 |
广弘控股 |
0.31% |
1100.00 |
5643.00 |
0.37% |
--- |
46 |
600351 |
亚宝药业 |
0.31% |
929.89 |
5709.50 |
0.37% |
--- |
47 |
002341 |
新纶科技 |
0.29% |
500.00 |
5285.00 |
0.34% |
--- |
48 |
300115 |
长盈精密 |
0.26% |
148.36 |
4768.43 |
0.31% |
--- |
49 |
002322 |
理工环科 |
0.24% |
301.57 |
4409.03 |
0.29% |
--- |
50 |
300058 |
蓝色光标 |
0.23% |
100.00 |
4170.00 |
0.27% |
--- |
51 |
002477 |
雏鹰退 |
0.22% |
258.56 |
4082.70 |
0.27% |
--- |
52 |
600697 |
欧亚集团 |
0.21% |
213.73 |
3930.48 |
0.26% |
--- |
53 |
600315 |
上海家化 |
0.20% |
80.28 |
3611.84 |
0.24% |
--- |
54 |
002630 |
华西能源 |
0.18% |
160.12 |
3314.57 |
0.22% |
--- |
55 |
002589 |
瑞康医药 |
0.17% |
75.37 |
3205.46 |
0.21% |
--- |
56 |
601117 |
中国化学 |
0.17% |
329.32 |
3135.10 |
0.20% |
--- |
57 |
000876 |
新希望 |
0.16% |
297.59 |
2931.23 |
0.19% |
--- |
58 |
300190 |
维尔利 |
0.16% |
200.00 |
3030.00 |
0.20% |
--- |
59 |
002450 |
康得退 |
0.15% |
100.00 |
2798.00 |
0.18% |
--- |
60 |
300088 |
长信科技 |
0.15% |
129.99 |
2741.58 |
0.18% |
--- |
61 |
000024 |
招商地产 |
0.14% |
107.94 |
2620.80 |
0.17% |
--- |
62 |
002244 |
滨江集团 |
0.14% |
299.99 |
2519.91 |
0.16% |
--- |
63 |
600261 |
阳光照明 |
0.14% |
200.07 |
2536.86 |
0.17% |
--- |
64 |
002029 |
七匹狼 |
0.12% |
300.00 |
2145.00 |
0.14% |
--- |
65 |
002470 |
*ST金正 |
0.12% |
155.71 |
2192.35 |
0.14% |
--- |
66 |
000403 |
派林生物 |
0.11% |
150.00 |
2025.00 |
0.13% |
--- |
67 |
002396 |
星网锐捷 |
0.11% |
141.25 |
2011.34 |
0.13% |
--- |
68 |
002358 |
ST森源 |
0.09% |
119.10 |
1573.33 |
0.10% |
--- |
69 |
300083 |
创世纪 |
0.09% |
100.00 |
1696.00 |
0.11% |
--- |
70 |
002327 |
富安娜 |
0.08% |
120.55 |
1540.58 |
0.10% |
--- |
71 |
601222 |
林洋能源 |
0.08% |
100.00 |
1493.96 |
0.10% |
--- |
72 |
002309 |
中利集团 |
0.06% |
100.00 |
1138.00 |
0.07% |
--- |
73 |
300125 |
聆达股份 |
0.06% |
96.49 |
1049.81 |
0.07% |
--- |
74 |
002293 |
罗莱生活 |
0.05% |
56.29 |
942.23 |
0.06% |
--- |
75 |
002511 |
中顺洁柔 |
0.05% |
74.99 |
845.12 |
0.06% |
--- |
76 |
300207 |
欣旺达 |
0.05% |
49.99 |
884.91 |
0.06% |
--- |
77 |
601012 |
隆基股份 |
0.05% |
100.00 |
952.00 |
0.06% |
--- |
78 |
300155 |
安居宝 |
0.04% |
55.00 |
763.40 |
0.05% |
--- |
79 |
600612 |
老凤祥 |
0.04% |
50.00 |
818.50 |
0.05% |
--- |
80 |
300298 |
三诺生物 |
0.03% |
13.26 |
587.92 |
0.04% |
--- |
81 |
600884 |
杉杉股份 |
0.03% |
50.00 |
539.50 |
0.04% |
--- |
82 |
601877 |
正泰电器 |
0.03% |
24.52 |
486.45 |
0.03% |
--- |
83 |
000513 |
丽珠集团 |
0.02% |
10.40 |
387.92 |
0.03% |
--- |
84 |
000525 |
ST红太阳 |
0.02% |
30.00 |
449.64 |
0.03% |
--- |
85 |
002550 |
千红制药 |
0.01% |
5.00 |
168.65 |
0.01% |
--- |
86 |
002056 |
横店东磁 |
0.00% |
5.00 |
62.90 |
0.00% |
--- |
87 |
002410 |
广联达 |
0.00% |
2.60 |
49.30 |
0.00% |
--- |
88 |
300041 |
回天新材 |
0.00% |
5.00 |
46.50 |
0.00% |
--- |
89 |
300090 |
盛运退 |
0.00% |
0.10 |
3.10 |
0.00% |
--- |
90 |
300303 |
聚飞光电 |
0.00% |
5.00 |
79.75 |
0.01% |
--- |
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 |
8.99% |
1000.00 |
168860.00 |
9.94% |
122.50 (12.25%) |
2 |
002422 |
科伦药业 |
5.43% |
1595.67 |
102106.68 |
6.01% |
112.50 (7.05%) |
3 |
600309 |
万华化学 |
4.78% |
4942.53 |
89904.61 |
5.29% |
224.53 (4.54%) |
4 |
000651 |
格力电器 |
4.71% |
3100.00 |
88567.00 |
5.22% |
-34.93 (-1.13%) |
5 |
600594 |
益佰制药 |
4.48% |
1712.11 |
69699.30 |
4.10% |
280.64 (16.39%) |
6 |
601607 |
上海医药 |
4.29% |
6116.12 |
80671.64 |
4.75% |
2606.02 (42.61%) |
7 |
600048 |
保利地产 |
4.06% |
6649.25 |
76333.34 |
4.50% |
5449.25 (81.95%) |
8 |
000568 |
泸州老窖 |
3.94% |
2900.00 |
73950.00 |
4.36% |
-366.56 (-12.64%) |
9 |
000895 |
双汇发展 |
3.92% |
1550.88 |
60934.30 |
3.59% |
1088.95 (70.22%) |
10 |
600252 |
中恒集团 |
3.63% |
5344.09 |
68190.56 |
4.02% |
106.00 (1.98%) |
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 |
8.99% |
1000.00 |
168860.00 |
9.94% |
122.50 (12.25%) |
2 |
002422 |
科伦药业 |
5.43% |
1595.67 |
102106.68 |
6.01% |
112.50 (7.05%) |
3 |
600309 |
万华化学 |
4.78% |
4942.53 |
89904.61 |
5.29% |
224.53 (4.54%) |
4 |
000651 |
格力电器 |
4.71% |
3100.00 |
88567.00 |
5.22% |
-34.93 (-1.13%) |
5 |
600594 |
益佰制药 |
4.48% |
1712.11 |
69699.30 |
4.10% |
280.64 (16.39%) |
6 |
601607 |
上海医药 |
4.29% |
6116.12 |
80671.64 |
4.75% |
2606.02 (42.61%) |
7 |
600048 |
保利地产 |
4.06% |
6649.25 |
76333.34 |
4.50% |
5449.25 (81.95%) |
8 |
000568 |
泸州老窖 |
3.94% |
2900.00 |
73950.00 |
4.36% |
-366.56 (-12.64%) |
9 |
000895 |
双汇发展 |
3.92% |
1550.88 |
60934.30 |
3.59% |
1088.95 (70.22%) |
10 |
600252 |
中恒集团 |
3.63% |
5344.09 |
68190.56 |
4.02% |
106.00 (1.98%) |
11 |
002415 |
海康威视 |
3.10% |
2760.00 |
48162.00 |
2.84% |
--- |
12 |
002236 |
大华股份 |
2.94% |
795.14 |
55262.01 |
3.25% |
--- |
13 |
000423 |
东阿阿胶 |
2.83% |
1020.00 |
53142.00 |
3.13% |
--- |
14 |
600887 |
伊利股份 |
2.33% |
1010.00 |
36188.30 |
2.13% |
--- |
15 |
600373 |
中文传媒 |
2.30% |
1689.45 |
35799.40 |
2.11% |
--- |
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 |
600519 |
贵州茅台 |
9.75% |
877.50 |
183414.95 |
13.82% |
107.50 (12.25%) |
2 |
000568 |
泸州老窖 |
6.15% |
3266.56 |
115636.35 |
8.71% |
0.00 (0.00%) |
3 |
002422 |
科伦药业 |
4.42% |
1483.16 |
83086.72 |
6.26% |
23.55 (1.59%) |
4 |
000651 |
格力电器 |
4.25% |
3134.93 |
79940.80 |
6.02% |
-65.08 (-2.08%) |
5 |
600309 |
万华化学 |
3.92% |
4718.00 |
73647.98 |
5.55% |
7.72 (0.16%) |
6 |
600252 |
中恒集团 |
2.54% |
5238.09 |
47823.74 |
3.60% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.52% |
1676.95 |
47340.39 |
3.57% |
新增 |
8 |
002375 |
亚厦股份 |
2.34% |
1662.35 |
44019.03 |
3.32% |
-27.65 (-1.66%) |
9 |
601607 |
上海医药 |
2.07% |
3510.10 |
38997.22 |
2.94% |
新增 |
10 |
600062 |
华润双鹤 |
1.82% |
1506.75 |
34203.18 |
2.58% |
0.00 (0.00%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
877.50 |
183414.95 |
13.82% |
107.50 (12.25%) |
2 |
000568 |
泸州老窖 |
6.15% |
3266.56 |
115636.35 |
8.71% |
0.00 (0.00%) |
3 |
002422 |
科伦药业 |
4.42% |
1483.16 |
83086.72 |
6.26% |
23.55 (1.59%) |
4 |
000651 |
格力电器 |
4.25% |
3134.93 |
79940.80 |
6.02% |
-65.08 (-2.08%) |
5 |
600309 |
万华化学 |
3.92% |
4718.00 |
73647.98 |
5.55% |
7.72 (0.16%) |
6 |
600252 |
中恒集团 |
2.54% |
5238.09 |
47823.74 |
3.60% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.52% |
1676.95 |
47340.39 |
3.57% |
新增 |
8 |
002375 |
亚厦股份 |
2.34% |
1662.35 |
44019.03 |
3.32% |
-27.65 (-1.66%) |
9 |
601607 |
上海医药 |
2.07% |
3510.10 |
38997.22 |
2.94% |
新增 |
10 |
600062 |
华润双鹤 |
1.82% |
1506.75 |
34203.18 |
2.58% |
0.00 (0.00%) |
11 |
000002 |
万科A |
1.71% |
3019.94 |
32071.73 |
2.42% |
--- |
12 |
002236 |
大华股份 |
1.69% |
685.16 |
31757.24 |
2.39% |
--- |
13 |
600199 |
金种子酒 |
1.63% |
1592.92 |
30599.99 |
2.31% |
--- |
14 |
600594 |
益佰制药 |
1.52% |
1431.47 |
28643.71 |
2.16% |
--- |
15 |
000650 |
仁和药业 |
1.50% |
5044.37 |
28147.59 |
2.12% |
--- |
16 |
000895 |
双汇发展 |
1.42% |
461.93 |
26745.74 |
2.02% |
--- |
17 |
002310 |
东方园林 |
1.28% |
383.13 |
24018.42 |
1.81% |
--- |
18 |
600383 |
金地集团 |
1.14% |
3050.00 |
21411.00 |
1.61% |
--- |
19 |
000423 |
东阿阿胶 |
1.08% |
502.38 |
20301.04 |
1.53% |
--- |
20 |
000028 |
国药一致 |
0.94% |
500.00 |
17650.00 |
1.33% |
--- |
21 |
600048 |
保利地产 |
0.87% |
1200.00 |
16320.00 |
1.23% |
--- |
22 |
002415 |
海康威视 |
0.83% |
500.21 |
15561.45 |
1.17% |
--- |
23 |
600729 |
重庆百货 |
0.77% |
567.66 |
14526.31 |
1.09% |
--- |
24 |
002063 |
远光软件 |
0.76% |
970.15 |
14222.36 |
1.07% |
--- |
25 |
600785 |
新华百货 |
0.73% |
947.37 |
13784.27 |
1.04% |
--- |
26 |
002450 |
康得退 |
0.69% |
533.93 |
12974.44 |
0.98% |
--- |
27 |
600557 |
康缘药业 |
0.69% |
627.46 |
13051.26 |
0.98% |
--- |
28 |
002081 |
金螳螂 |
0.67% |
288.00 |
12677.76 |
0.96% |
--- |
29 |
002004 |
华邦健康 |
0.65% |
757.96 |
12172.89 |
0.92% |
--- |
30 |
600143 |
金发科技 |
0.52% |
1800.00 |
9701.99 |
0.73% |
--- |
31 |
002244 |
滨江集团 |
0.50% |
860.10 |
9332.10 |
0.70% |
--- |
32 |
300267 |
尔康制药 |
0.49% |
477.11 |
9136.62 |
0.69% |
--- |
33 |
002341 |
新纶科技 |
0.47% |
884.95 |
8761.05 |
0.66% |
--- |
34 |
002089 |
ST新海 |
0.46% |
1300.00 |
8710.00 |
0.66% |
--- |
35 |
600327 |
大东方 |
0.46% |
1901.84 |
8729.44 |
0.66% |
--- |
36 |
600009 |
上海机场 |
0.44% |
670.00 |
8348.20 |
0.63% |
--- |
37 |
000538 |
云南白药 |
0.43% |
118.58 |
8063.72 |
0.61% |
--- |
38 |
002029 |
七匹狼 |
0.42% |
419.99 |
7929.50 |
0.60% |
--- |
39 |
600066 |
宇通客车 |
0.40% |
300.34 |
7568.56 |
0.57% |
--- |
40 |
000529 |
广弘控股 |
0.36% |
994.88 |
6765.18 |
0.51% |
--- |
41 |
300058 |
蓝色光标 |
0.35% |
286.01 |
6578.22 |
0.50% |
--- |
42 |
300289 |
利德曼 |
0.35% |
290.00 |
6641.00 |
0.50% |
--- |
43 |
600406 |
国电南瑞 |
0.30% |
357.06 |
5723.65 |
0.43% |
--- |
44 |
601566 |
九牧王 |
0.27% |
311.47 |
5039.57 |
0.38% |
--- |
45 |
600697 |
欧亚集团 |
0.25% |
215.00 |
4762.25 |
0.36% |
--- |
46 |
000550 |
江铃汽车 |
0.24% |
247.23 |
4445.16 |
0.33% |
--- |
47 |
000861 |
海印股份 |
0.23% |
303.37 |
4277.50 |
0.32% |
--- |
48 |
600809 |
山西汾酒 |
0.21% |
95.06 |
3960.41 |
0.30% |
--- |
49 |
002293 |
罗莱生活 |
0.20% |
85.58 |
3701.39 |
0.28% |
--- |
50 |
600108 |
亚盛集团 |
0.20% |
598.10 |
3815.86 |
0.29% |
--- |
51 |
600153 |
建发股份 |
0.19% |
500.00 |
3515.00 |
0.26% |
--- |
52 |
002482 |
广田集团 |
0.18% |
162.06 |
3346.51 |
0.25% |
--- |
53 |
002477 |
雏鹰退 |
0.16% |
158.75 |
2968.66 |
0.22% |
--- |
54 |
002470 |
*ST金正 |
0.14% |
176.37 |
2552.07 |
0.19% |
--- |
55 |
000915 |
华特达因 |
0.13% |
150.00 |
2362.50 |
0.18% |
--- |
56 |
000926 |
福星股份 |
0.13% |
264.60 |
2500.50 |
0.19% |
--- |
57 |
002065 |
东华软件 |
0.13% |
179.78 |
2527.66 |
0.19% |
--- |
58 |
600079 |
人福医药 |
0.12% |
93.18 |
2179.56 |
0.16% |
--- |
59 |
002154 |
报喜鸟 |
0.11% |
207.96 |
2075.43 |
0.16% |
--- |
60 |
002400 |
省广集团 |
0.11% |
87.91 |
2031.67 |
0.15% |
--- |
61 |
002051 |
中工国际 |
0.10% |
64.86 |
1906.95 |
0.14% |
--- |
62 |
002138 |
顺络电子 |
0.10% |
150.22 |
1906.24 |
0.14% |
--- |
63 |
002181 |
粤传媒 |
0.09% |
199.19 |
1711.07 |
0.13% |
--- |
64 |
002507 |
涪陵榨菜 |
0.09% |
74.50 |
1759.79 |
0.13% |
--- |
65 |
300105 |
龙源技术 |
0.09% |
73.32 |
1610.84 |
0.12% |
--- |
66 |
002485 |
雪松发展 |
0.08% |
178.57 |
1433.92 |
0.11% |
--- |
67 |
002299 |
圣农发展 |
0.07% |
124.79 |
1332.72 |
0.10% |
--- |
68 |
002589 |
瑞康医药 |
0.07% |
42.37 |
1398.33 |
0.11% |
--- |
69 |
002612 |
朗姿股份 |
0.07% |
50.00 |
1375.00 |
0.10% |
--- |
70 |
601117 |
中国化学 |
0.07% |
148.48 |
1223.46 |
0.09% |
--- |
71 |
600897 |
厦门空港 |
0.05% |
77.00 |
1011.01 |
0.08% |
--- |
72 |
000656 |
金科股份 |
0.04% |
53.42 |
774.54 |
0.06% |
--- |
73 |
002327 |
富安娜 |
0.04% |
25.46 |
840.24 |
0.06% |
--- |
74 |
002653 |
海思科 |
0.04% |
25.18 |
692.50 |
0.05% |
--- |
75 |
300070 |
碧水源 |
0.04% |
20.00 |
802.00 |
0.06% |
--- |
76 |
600535 |
天士力 |
0.04% |
15.00 |
829.05 |
0.06% |
--- |
77 |
002241 |
歌尔股份 |
0.03% |
17.45 |
658.02 |
0.05% |
--- |
78 |
002503 |
搜于特 |
0.03% |
24.92 |
610.65 |
0.05% |
--- |
79 |
300298 |
三诺生物 |
0.03% |
8.84 |
500.21 |
0.04% |
--- |
80 |
000963 |
华东医药 |
0.02% |
8.59 |
292.18 |
0.02% |
--- |
81 |
002041 |
登海种业 |
0.02% |
14.69 |
346.69 |
0.03% |
--- |
82 |
002385 |
大北农 |
0.02% |
20.00 |
432.00 |
0.03% |
--- |
83 |
300197 |
节能铁汉 |
0.02% |
12.29 |
403.11 |
0.03% |
--- |
84 |
002396 |
星网锐捷 |
0.01% |
6.25 |
95.20 |
0.01% |
--- |
85 |
300273 |
和佳医疗 |
0.01% |
5.89 |
98.56 |
0.01% |
--- |
86 |
300119 |
瑞普生物 |
0.00% |
4.00 |
75.60 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.84% |
770.00 |
189266.00 |
14.52% |
-45.05 (-5.85%) |
2 |
000568 |
泸州老窖 |
6.54% |
3266.56 |
125762.70 |
9.65% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
3.89% |
3800.00 |
74936.00 |
5.75% |
-629.53 (-16.57%) |
4 |
002422 |
科伦药业 |
3.78% |
1459.61 |
72834.38 |
5.59% |
76.97 (5.27%) |
5 |
000651 |
格力电器 |
3.56% |
3200.01 |
68416.21 |
5.25% |
50.01 (1.56%) |
6 |
600309 |
万华化学 |
3.39% |
4710.28 |
65190.23 |
5.00% |
0.00 (0.00%) |
7 |
600252 |
中恒集团 |
2.62% |
5238.09 |
50495.17 |
3.87% |
5.00 (0.10%) |
8 |
002375 |
亚厦股份 |
2.22% |
1690.00 |
42672.50 |
3.27% |
-62.00 (-3.67%) |
9 |
600594 |
益佰制药 |
1.88% |
1730.66 |
36240.10 |
2.78% |
5.77 (0.33%) |
10 |
600062 |
华润双鹤 |
1.79% |
1506.75 |
34399.06 |
2.64% |
70.00 (4.65%) |
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 |
600519 |
贵州茅台 |
9.84% |
770.00 |
189266.00 |
14.52% |
-45.05 (-5.85%) |
2 |
000568 |
泸州老窖 |
6.54% |
3266.56 |
125762.70 |
9.65% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
3.89% |
3800.00 |
74936.00 |
5.75% |
-629.53 (-16.57%) |
4 |
002422 |
科伦药业 |
3.78% |
1459.61 |
72834.38 |
5.59% |
76.97 (5.27%) |
5 |
000651 |
格力电器 |
3.56% |
3200.01 |
68416.21 |
5.25% |
50.01 (1.56%) |
6 |
600309 |
万华化学 |
3.39% |
4710.28 |
65190.23 |
5.00% |
0.00 (0.00%) |
7 |
600252 |
中恒集团 |
2.62% |
5238.09 |
50495.17 |
3.87% |
5.00 (0.10%) |
8 |
002375 |
亚厦股份 |
2.22% |
1690.00 |
42672.50 |
3.27% |
-62.00 (-3.67%) |
9 |
600594 |
益佰制药 |
1.88% |
1730.66 |
36240.10 |
2.78% |
5.77 (0.33%) |
10 |
600062 |
华润双鹤 |
1.79% |
1506.75 |
34399.06 |
2.64% |
70.00 (4.65%) |
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 |
600519 |
贵州茅台 |
9.95% |
815.05 |
194918.75 |
13.70% |
-124.95 (-15.33%) |
2 |
000568 |
泸州老窖 |
7.05% |
3266.56 |
138208.31 |
9.72% |
76.37 (2.34%) |
3 |
601699 |
潞安环能 |
4.77% |
4505.78 |
93449.80 |
6.57% |
-1494.22 (-33.16%) |
4 |
600123 |
兰花科创 |
4.08% |
4429.53 |
79997.34 |
5.62% |
1879.53 (42.43%) |
5 |
000651 |
格力电器 |
3.35% |
3150.00 |
65677.50 |
4.62% |
73.74 (2.34%) |
6 |
000792 |
盐湖股份 |
3.35% |
1943.74 |
65640.21 |
4.61% |
-842.26 (-43.33%) |
7 |
002422 |
科伦药业 |
3.29% |
1382.64 |
64514.00 |
4.54% |
51.66 (3.74%) |
8 |
600309 |
万华化学 |
3.21% |
4710.28 |
62882.19 |
4.42% |
430.00 (9.13%) |
9 |
600252 |
中恒集团 |
2.93% |
5233.09 |
57354.64 |
4.03% |
新增 |
10 |
002375 |
亚厦股份 |
2.21% |
1752.00 |
43256.88 |
3.04% |
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 |
600519 |
贵州茅台 |
9.95% |
815.05 |
194918.75 |
13.70% |
-124.95 (-15.33%) |
2 |
000568 |
泸州老窖 |
7.05% |
3266.56 |
138208.31 |
9.72% |
76.37 (2.34%) |
3 |
601699 |
潞安环能 |
4.77% |
4505.78 |
93449.80 |
6.57% |
-1494.22 (-33.16%) |
4 |
600123 |
兰花科创 |
4.08% |
4429.53 |
79997.34 |
5.62% |
1879.53 (42.43%) |
5 |
000651 |
格力电器 |
3.35% |
3150.00 |
65677.50 |
4.62% |
73.74 (2.34%) |
6 |
000792 |
盐湖股份 |
3.35% |
1943.74 |
65640.21 |
4.61% |
-842.26 (-43.33%) |
7 |
002422 |
科伦药业 |
3.29% |
1382.64 |
64514.00 |
4.54% |
51.66 (3.74%) |
8 |
600309 |
万华化学 |
3.21% |
4710.28 |
62882.19 |
4.42% |
430.00 (9.13%) |
9 |
600252 |
中恒集团 |
2.93% |
5233.09 |
57354.64 |
4.03% |
新增 |
10 |
002375 |
亚厦股份 |
2.21% |
1752.00 |
43256.88 |
3.04% |
新增 |
11 |
000028 |
国药一致 |
2.02% |
1328.55 |
39564.15 |
2.78% |
--- |
12 |
000650 |
仁和药业 |
1.75% |
4000.00 |
34320.00 |
2.41% |
--- |
13 |
600594 |
益佰制药 |
1.74% |
1724.89 |
34152.92 |
2.40% |
--- |
14 |
000858 |
五粮液 |
1.46% |
873.26 |
28608.00 |
2.01% |
--- |
15 |
600062 |
华润双鹤 |
1.40% |
1436.75 |
27413.15 |
1.93% |
--- |
16 |
600199 |
金种子酒 |
1.38% |
1084.07 |
27080.07 |
1.90% |
--- |
17 |
000895 |
双汇发展 |
1.26% |
400.59 |
24788.51 |
1.74% |
--- |
18 |
600785 |
新华百货 |
0.93% |
995.02 |
18228.69 |
1.28% |
--- |
19 |
600729 |
重庆百货 |
0.83% |
578.39 |
16322.08 |
1.15% |
--- |
20 |
600143 |
金发科技 |
0.74% |
2438.29 |
14556.61 |
1.02% |
--- |
21 |
601607 |
上海医药 |
0.74% |
1360.01 |
14511.29 |
1.02% |
--- |
22 |
002063 |
远光软件 |
0.68% |
917.15 |
13307.81 |
0.94% |
--- |
23 |
600894 |
广日股份 |
0.66% |
1950.00 |
12928.50 |
0.91% |
--- |
24 |
000423 |
东阿阿胶 |
0.64% |
315.82 |
12636.12 |
0.89% |
--- |
25 |
002081 |
金螳螂 |
0.59% |
340.78 |
11478.44 |
0.81% |
--- |
26 |
600327 |
大东方 |
0.57% |
1861.84 |
11208.27 |
0.79% |
--- |
27 |
002236 |
大华股份 |
0.55% |
347.99 |
10683.34 |
0.75% |
--- |
28 |
002089 |
ST新海 |
0.52% |
1390.63 |
10276.78 |
0.72% |
--- |
29 |
300267 |
尔康制药 |
0.52% |
477.11 |
10109.92 |
0.71% |
--- |
30 |
002340 |
格林美 |
0.50% |
800.00 |
9816.00 |
0.69% |
--- |
31 |
600031 |
三一重工 |
0.45% |
633.93 |
8824.25 |
0.62% |
--- |
32 |
000401 |
冀东水泥 |
0.44% |
620.00 |
8717.20 |
0.61% |
--- |
33 |
600009 |
上海机场 |
0.44% |
670.00 |
8535.80 |
0.60% |
--- |
34 |
600383 |
金地集团 |
0.42% |
1281.43 |
8303.65 |
0.58% |
--- |
35 |
601566 |
九牧王 |
0.42% |
296.02 |
8244.15 |
0.58% |
--- |
36 |
000528 |
柳工 |
0.38% |
592.29 |
7350.35 |
0.52% |
--- |
37 |
000917 |
电广传媒 |
0.37% |
289.99 |
7171.48 |
0.50% |
--- |
38 |
002293 |
罗莱生活 |
0.37% |
96.22 |
7178.12 |
0.50% |
--- |
39 |
600406 |
国电南瑞 |
0.34% |
357.06 |
6673.43 |
0.47% |
--- |
40 |
000157 |
中联重科 |
0.25% |
492.51 |
4939.85 |
0.35% |
--- |
41 |
002029 |
七匹狼 |
0.24% |
200.00 |
4616.00 |
0.32% |
--- |
42 |
600697 |
欧亚集团 |
0.24% |
206.28 |
4717.56 |
0.33% |
--- |
43 |
600557 |
康缘药业 |
0.23% |
300.88 |
4446.95 |
0.31% |
--- |
44 |
000538 |
云南白药 |
0.21% |
70.00 |
4149.60 |
0.29% |
--- |
45 |
002311 |
海大集团 |
0.21% |
228.27 |
4076.86 |
0.29% |
--- |
46 |
002317 |
众生药业 |
0.21% |
171.61 |
4074.13 |
0.29% |
--- |
47 |
002415 |
海康威视 |
0.21% |
150.79 |
4101.41 |
0.29% |
--- |
48 |
300170 |
汉得信息 |
0.21% |
233.75 |
4034.47 |
0.28% |
--- |
49 |
600066 |
宇通客车 |
0.21% |
180.34 |
4050.43 |
0.28% |
--- |
50 |
000861 |
海印股份 |
0.20% |
251.40 |
3997.23 |
0.28% |
--- |
51 |
600004 |
白云机场 |
0.15% |
445.30 |
3032.48 |
0.21% |
--- |
52 |
600108 |
亚盛集团 |
0.15% |
598.10 |
2948.62 |
0.21% |
--- |
53 |
000529 |
广弘控股 |
0.14% |
337.73 |
2668.06 |
0.19% |
--- |
54 |
000636 |
风华高科 |
0.14% |
362.69 |
2683.94 |
0.19% |
--- |
55 |
002154 |
报喜鸟 |
0.14% |
207.96 |
2834.48 |
0.20% |
--- |
56 |
002482 |
广田集团 |
0.14% |
162.06 |
2827.92 |
0.20% |
--- |
57 |
300105 |
龙源技术 |
0.14% |
97.26 |
2654.15 |
0.19% |
--- |
58 |
300305 |
裕兴股份 |
0.14% |
80.00 |
2664.80 |
0.19% |
--- |
59 |
002485 |
雪松发展 |
0.13% |
219.00 |
2474.66 |
0.17% |
--- |
60 |
600887 |
伊利股份 |
0.13% |
125.00 |
2572.50 |
0.18% |
--- |
61 |
002470 |
*ST金正 |
0.12% |
176.37 |
2335.13 |
0.16% |
--- |
62 |
600684 |
珠江股份 |
0.12% |
364.82 |
2407.82 |
0.17% |
--- |
63 |
000926 |
福星股份 |
0.10% |
212.31 |
1982.98 |
0.14% |
--- |
64 |
002612 |
朗姿股份 |
0.09% |
50.00 |
1820.00 |
0.13% |
--- |
65 |
600875 |
东方电气 |
0.09% |
100.00 |
1792.00 |
0.13% |
--- |
66 |
002341 |
新纶科技 |
0.07% |
141.98 |
1296.32 |
0.09% |
--- |
67 |
002003 |
伟星股份 |
0.06% |
115.45 |
1142.91 |
0.08% |
--- |
68 |
002013 |
中航机电 |
0.06% |
89.00 |
1085.80 |
0.08% |
--- |
69 |
002327 |
富安娜 |
0.06% |
25.46 |
1158.25 |
0.08% |
--- |
70 |
002589 |
瑞康医药 |
0.06% |
38.39 |
1264.93 |
0.09% |
--- |
71 |
300289 |
利德曼 |
0.06% |
59.59 |
1102.41 |
0.08% |
--- |
72 |
600805 |
悦达投资 |
0.06% |
125.00 |
1166.25 |
0.08% |
--- |
73 |
000656 |
金科股份 |
0.05% |
100.00 |
1075.00 |
0.08% |
--- |
74 |
002397 |
梦洁股份 |
0.05% |
50.00 |
1045.00 |
0.07% |
--- |
75 |
600897 |
厦门空港 |
0.05% |
77.00 |
1027.95 |
0.07% |
--- |
76 |
000726 |
鲁泰A |
0.04% |
100.00 |
724.00 |
0.05% |
--- |
77 |
002065 |
东华软件 |
0.04% |
38.56 |
856.00 |
0.06% |
--- |
78 |
600337 |
美克家居 |
0.04% |
116.62 |
699.70 |
0.05% |
--- |
79 |
600995 |
文山电力 |
0.04% |
100.00 |
692.00 |
0.05% |
--- |
80 |
000550 |
江铃汽车 |
0.03% |
28.22 |
602.48 |
0.04% |
--- |
81 |
002099 |
海翔药业 |
0.03% |
57.73 |
614.24 |
0.04% |
--- |
82 |
002572 |
索菲亚 |
0.03% |
29.25 |
567.39 |
0.04% |
--- |
83 |
300026 |
红日药业 |
0.03% |
28.21 |
677.63 |
0.05% |
--- |
84 |
002503 |
搜于特 |
0.02% |
16.12 |
367.64 |
0.03% |
--- |
85 |
300197 |
节能铁汉 |
0.02% |
10.40 |
308.36 |
0.02% |
--- |
86 |
600079 |
人福医药 |
0.02% |
18.93 |
438.99 |
0.03% |
--- |
87 |
601669 |
中国电建 |
0.02% |
100.00 |
437.00 |
0.03% |
--- |
88 |
000024 |
招商地产 |
0.01% |
5.57 |
136.58 |
0.01% |
--- |
89 |
002620 |
瑞和股份 |
0.00% |
3.10 |
79.62 |
0.01% |
--- |
90 |
002662 |
京威股份 |
0.00% |
0.10 |
2.14 |
0.00% |
--- |
91 |
300119 |
瑞普生物 |
0.00% |
4.00 |
65.60 |
0.00% |
--- |
92 |
300273 |
和佳医疗 |
0.00% |
0.94 |
16.78 |
0.00% |
--- |
93 |
600828 |
茂业商业 |
0.00% |
13.00 |
77.35 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.74% |
940.00 |
185142.40 |
12.26% |
-10.00 (-1.06%) |
2 |
601699 |
潞安环能 |
7.73% |
6000.00 |
146940.00 |
9.73% |
-694.54 (-11.58%) |
3 |
000568 |
泸州老窖 |
6.56% |
3190.20 |
124704.80 |
8.26% |
262.49 (8.23%) |
4 |
600123 |
兰花科创 |
5.96% |
2550.00 |
113296.50 |
7.50% |
-50.51 (-1.98%) |
5 |
000792 |
盐湖股份 |
4.68% |
2786.00 |
88873.40 |
5.89% |
86.00 (3.09%) |
6 |
000651 |
格力电器 |
3.29% |
3076.26 |
62540.35 |
4.14% |
776.26 (25.23%) |
7 |
600309 |
万华化学 |
2.94% |
4280.28 |
55943.22 |
3.71% |
279.99 (6.54%) |
8 |
000401 |
冀东水泥 |
2.88% |
3279.35 |
54797.87 |
3.63% |
279.35 (8.52%) |
9 |
002024 |
苏宁易购 |
2.82% |
5500.00 |
53625.00 |
3.55% |
-500.00 (-9.09%) |
10 |
002422 |
科伦药业 |
2.75% |
1330.98 |
52294.33 |
3.46% |
-6.19 (-0.47%) |
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 |
600519 |
贵州茅台 |
9.74% |
940.00 |
185142.40 |
12.26% |
-10.00 (-1.06%) |
2 |
601699 |
潞安环能 |
7.73% |
6000.00 |
146940.00 |
9.73% |
-694.54 (-11.58%) |
3 |
000568 |
泸州老窖 |
6.56% |
3190.20 |
124704.80 |
8.26% |
262.49 (8.23%) |
4 |
600123 |
兰花科创 |
5.96% |
2550.00 |
113296.50 |
7.50% |
-50.51 (-1.98%) |
5 |
000792 |
盐湖股份 |
4.68% |
2786.00 |
88873.40 |
5.89% |
86.00 (3.09%) |
6 |
000651 |
格力电器 |
3.29% |
3076.26 |
62540.35 |
4.14% |
776.26 (25.23%) |
7 |
600309 |
万华化学 |
2.94% |
4280.28 |
55943.22 |
3.71% |
279.99 (6.54%) |
8 |
000401 |
冀东水泥 |
2.88% |
3279.35 |
54797.87 |
3.63% |
279.35 (8.52%) |
9 |
002024 |
苏宁易购 |
2.82% |
5500.00 |
53625.00 |
3.55% |
-500.00 (-9.09%) |
10 |
002422 |
科伦药业 |
2.75% |
1330.98 |
52294.33 |
3.46% |
-6.19 (-0.47%) |
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 |
600519 |
贵州茅台 |
9.91% |
950.00 |
183635.00 |
12.03% |
-117.00 (-12.32%) |
2 |
601699 |
潞安环能 |
7.64% |
6694.54 |
141656.47 |
9.28% |
294.54 (4.40%) |
3 |
000568 |
泸州老窖 |
5.89% |
2927.71 |
109203.43 |
7.16% |
142.06 (4.85%) |
4 |
600123 |
兰花科创 |
5.45% |
2600.51 |
101107.99 |
6.63% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.73% |
7000.00 |
87640.00 |
5.74% |
-750.00 (-10.71%) |
6 |
000792 |
盐湖股份 |
4.66% |
2700.00 |
86319.00 |
5.66% |
-142.75 (-5.29%) |
7 |
002422 |
科伦药业 |
3.13% |
1337.18 |
58033.41 |
3.80% |
11.98 (0.90%) |
8 |
600252 |
中恒集团 |
3.00% |
5233.09 |
55575.39 |
3.64% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.78% |
4000.28 |
51603.66 |
3.38% |
新增 |
10 |
002024 |
苏宁易购 |
2.73% |
6000.00 |
50640.00 |
3.32% |
-3800.00 (-63.33%) |
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 |
600519 |
贵州茅台 |
9.91% |
950.00 |
183635.00 |
12.03% |
-117.00 (-12.32%) |
2 |
601699 |
潞安环能 |
7.64% |
6694.54 |
141656.47 |
9.28% |
294.54 (4.40%) |
3 |
000568 |
泸州老窖 |
5.89% |
2927.71 |
109203.43 |
7.16% |
142.06 (4.85%) |
4 |
600123 |
兰花科创 |
5.45% |
2600.51 |
101107.99 |
6.63% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.73% |
7000.00 |
87640.00 |
5.74% |
-750.00 (-10.71%) |
6 |
000792 |
盐湖股份 |
4.66% |
2700.00 |
86319.00 |
5.66% |
-142.75 (-5.29%) |
7 |
002422 |
科伦药业 |
3.13% |
1337.18 |
58033.41 |
3.80% |
11.98 (0.90%) |
8 |
600252 |
中恒集团 |
3.00% |
5233.09 |
55575.39 |
3.64% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.78% |
4000.28 |
51603.66 |
3.38% |
新增 |
10 |
002024 |
苏宁易购 |
2.73% |
6000.00 |
50640.00 |
3.32% |
-3800.00 (-63.33%) |
11 |
000401 |
冀东水泥 |
2.70% |
3000.00 |
50010.00 |
3.28% |
--- |
12 |
600585 |
海螺水泥 |
2.53% |
3000.00 |
46950.00 |
3.08% |
--- |
13 |
000651 |
格力电器 |
2.15% |
2300.00 |
39767.00 |
2.61% |
--- |
14 |
000650 |
仁和药业 |
1.93% |
2980.00 |
35789.80 |
2.35% |
--- |
15 |
600594 |
益佰制药 |
1.53% |
1687.40 |
28314.63 |
1.86% |
--- |
16 |
000895 |
双汇发展 |
1.47% |
390.59 |
27321.77 |
1.79% |
--- |
17 |
000028 |
国药一致 |
1.41% |
1223.08 |
26112.66 |
1.71% |
--- |
18 |
002375 |
亚厦股份 |
1.32% |
1121.54 |
24505.69 |
1.61% |
--- |
19 |
600143 |
金发科技 |
1.28% |
1832.53 |
23694.65 |
1.55% |
--- |
20 |
600062 |
华润双鹤 |
1.27% |
1510.00 |
23556.00 |
1.54% |
--- |
21 |
600785 |
新华百货 |
1.22% |
990.02 |
22602.06 |
1.48% |
--- |
22 |
600729 |
重庆百货 |
0.95% |
553.39 |
17675.18 |
1.16% |
--- |
23 |
000937 |
冀中能源 |
0.92% |
1009.69 |
17023.44 |
1.12% |
--- |
24 |
002311 |
海大集团 |
0.81% |
840.60 |
14962.74 |
0.98% |
--- |
25 |
600199 |
金种子酒 |
0.75% |
931.21 |
13875.01 |
0.91% |
--- |
26 |
600327 |
大东方 |
0.70% |
1800.00 |
12996.00 |
0.85% |
--- |
27 |
600894 |
广日股份 |
0.65% |
2059.28 |
11985.03 |
0.79% |
--- |
28 |
600271 |
航天信息 |
0.64% |
593.61 |
11789.05 |
0.77% |
--- |
29 |
002063 |
远光软件 |
0.58% |
634.48 |
10760.73 |
0.71% |
--- |
30 |
002177 |
御银股份 |
0.58% |
980.00 |
10780.00 |
0.71% |
--- |
31 |
600009 |
上海机场 |
0.57% |
862.15 |
10552.77 |
0.69% |
--- |
32 |
002236 |
大华股份 |
0.47% |
174.00 |
8630.19 |
0.57% |
--- |
33 |
002081 |
金螳螂 |
0.44% |
230.00 |
8116.70 |
0.53% |
--- |
34 |
002340 |
格林美 |
0.42% |
400.00 |
7800.00 |
0.51% |
--- |
35 |
000858 |
五粮液 |
0.41% |
230.57 |
7562.70 |
0.50% |
--- |
36 |
600383 |
金地集团 |
0.39% |
1476.04 |
7306.38 |
0.48% |
--- |
37 |
600395 |
盘江股份 |
0.38% |
342.00 |
7062.30 |
0.46% |
--- |
38 |
002293 |
罗莱生活 |
0.36% |
88.92 |
6669.02 |
0.44% |
--- |
39 |
002089 |
ST新海 |
0.35% |
706.50 |
6549.27 |
0.43% |
--- |
40 |
600697 |
欧亚集团 |
0.28% |
195.14 |
5200.60 |
0.34% |
--- |
41 |
601101 |
昊华能源 |
0.22% |
233.88 |
4055.40 |
0.27% |
--- |
42 |
000861 |
海印股份 |
0.21% |
275.33 |
3807.83 |
0.25% |
--- |
43 |
000507 |
珠海港 |
0.20% |
460.00 |
3661.60 |
0.24% |
--- |
44 |
002317 |
众生药业 |
0.20% |
171.61 |
3790.97 |
0.25% |
--- |
45 |
300134 |
大富科技 |
0.18% |
196.78 |
3246.87 |
0.21% |
--- |
46 |
300170 |
汉得信息 |
0.17% |
167.46 |
3092.94 |
0.20% |
--- |
47 |
002485 |
雪松发展 |
0.16% |
136.87 |
2983.83 |
0.20% |
--- |
48 |
300105 |
龙源技术 |
0.15% |
54.03 |
2771.29 |
0.18% |
--- |
49 |
600694 |
大商股份 |
0.14% |
80.00 |
2662.40 |
0.17% |
--- |
50 |
600875 |
东方电气 |
0.12% |
100.00 |
2311.00 |
0.15% |
--- |
51 |
600995 |
文山电力 |
0.12% |
328.53 |
2247.15 |
0.15% |
--- |
52 |
600197 |
伊力特 |
0.09% |
173.00 |
1577.76 |
0.10% |
--- |
53 |
002003 |
伟星股份 |
0.08% |
115.45 |
1425.75 |
0.09% |
--- |
54 |
002397 |
梦洁股份 |
0.08% |
59.26 |
1552.56 |
0.10% |
--- |
55 |
002612 |
朗姿股份 |
0.08% |
50.00 |
1426.00 |
0.09% |
--- |
56 |
601336 |
新华保险 |
0.08% |
55.44 |
1545.05 |
0.10% |
--- |
57 |
002341 |
新纶科技 |
0.07% |
79.52 |
1323.93 |
0.09% |
--- |
58 |
002445 |
中南文化 |
0.06% |
91.42 |
1119.94 |
0.07% |
--- |
59 |
600315 |
上海家化 |
0.06% |
30.00 |
1022.70 |
0.07% |
--- |
60 |
002327 |
富安娜 |
0.05% |
21.22 |
1001.49 |
0.07% |
--- |
61 |
002541 |
鸿路钢构 |
0.05% |
33.70 |
1011.44 |
0.07% |
--- |
62 |
600897 |
厦门空港 |
0.05% |
77.00 |
953.26 |
0.06% |
--- |
63 |
601299 |
中国北车 |
0.05% |
200.00 |
850.00 |
0.06% |
--- |
64 |
000726 |
鲁泰A |
0.04% |
100.00 |
782.00 |
0.05% |
--- |
65 |
000987 |
越秀金控 |
0.04% |
42.38 |
668.77 |
0.04% |
--- |
66 |
002154 |
报喜鸟 |
0.04% |
60.00 |
710.40 |
0.05% |
--- |
67 |
000538 |
云南白药 |
0.03% |
10.00 |
530.00 |
0.03% |
--- |
68 |
601566 |
九牧王 |
0.03% |
23.60 |
505.28 |
0.03% |
--- |
69 |
000417 |
合肥百货 |
0.02% |
20.00 |
282.60 |
0.02% |
--- |
70 |
002415 |
海康威视 |
0.02% |
10.00 |
430.00 |
0.03% |
--- |
71 |
300064 |
*ST金刚 |
0.02% |
22.95 |
354.87 |
0.02% |
--- |
72 |
300109 |
新开源 |
0.02% |
17.62 |
299.56 |
0.02% |
--- |
73 |
000550 |
江铃汽车 |
0.01% |
10.84 |
216.69 |
0.01% |
--- |
74 |
002482 |
广田集团 |
0.01% |
10.15 |
239.16 |
0.02% |
--- |
75 |
300080 |
易成新能 |
0.01% |
8.00 |
96.72 |
0.01% |
--- |
76 |
600880 |
博瑞传播 |
0.01% |
20.00 |
248.00 |
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 |
600519 |
贵州茅台 |
9.74% |
1067.00 |
203359.53 |
11.03% |
140.00 (13.12%) |
2 |
601699 |
潞安环能 |
8.95% |
6400.00 |
186816.00 |
10.13% |
-111.01 (-1.73%) |
3 |
000792 |
盐湖股份 |
5.91% |
2842.75 |
123375.15 |
6.69% |
-216.09 (-7.60%) |
4 |
600123 |
兰花科创 |
5.39% |
2600.51 |
112654.28 |
6.11% |
94.31 (3.63%) |
5 |
000568 |
泸州老窖 |
5.19% |
2785.65 |
108361.81 |
5.88% |
402.27 (14.44%) |
6 |
002024 |
苏宁易购 |
4.89% |
9800.00 |
102018.00 |
5.53% |
766.99 (7.83%) |
7 |
601166 |
兴业银行 |
4.60% |
7750.00 |
96022.50 |
5.21% |
-3200.00 (-41.29%) |
8 |
002422 |
科伦药业 |
3.71% |
1325.20 |
77537.45 |
4.20% |
81.32 (6.14%) |
9 |
600252 |
中恒集团 |
3.14% |
5233.09 |
65675.25 |
3.56% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
3.07% |
3728.84 |
64136.09 |
3.48% |
476.44 (12.78%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
1067.00 |
203359.53 |
11.03% |
140.00 (13.12%) |
2 |
601699 |
潞安环能 |
8.95% |
6400.00 |
186816.00 |
10.13% |
-111.01 (-1.73%) |
3 |
000792 |
盐湖股份 |
5.91% |
2842.75 |
123375.15 |
6.69% |
-216.09 (-7.60%) |
4 |
600123 |
兰花科创 |
5.39% |
2600.51 |
112654.28 |
6.11% |
94.31 (3.63%) |
5 |
000568 |
泸州老窖 |
5.19% |
2785.65 |
108361.81 |
5.88% |
402.27 (14.44%) |
6 |
002024 |
苏宁易购 |
4.89% |
9800.00 |
102018.00 |
5.53% |
766.99 (7.83%) |
7 |
601166 |
兴业银行 |
4.60% |
7750.00 |
96022.50 |
5.21% |
-3200.00 (-41.29%) |
8 |
002422 |
科伦药业 |
3.71% |
1325.20 |
77537.45 |
4.20% |
81.32 (6.14%) |
9 |
600252 |
中恒集团 |
3.14% |
5233.09 |
65675.25 |
3.56% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
3.07% |
3728.84 |
64136.09 |
3.48% |
476.44 (12.78%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601699 |
潞安环能 |
8.77% |
6511.01 |
213626.21 |
9.57% |
3500.80 (53.77%) |
2 |
600519 |
贵州茅台 |
8.10% |
927.00 |
197108.01 |
8.83% |
-73.00 (-7.87%) |
3 |
000792 |
盐湖股份 |
7.41% |
3058.84 |
180471.34 |
8.08% |
-21.16 (-0.69%) |
4 |
601166 |
兴业银行 |
6.06% |
10950.00 |
147606.00 |
6.61% |
3050.01 (27.85%) |
5 |
002024 |
苏宁易购 |
4.75% |
9033.01 |
115712.90 |
5.18% |
-1166.99 (-12.92%) |
6 |
000568 |
泸州老窖 |
4.42% |
2383.38 |
107538.20 |
4.82% |
276.39 (11.60%) |
7 |
600123 |
兰花科创 |
4.30% |
2506.20 |
104709.21 |
4.69% |
245.11 (9.78%) |
8 |
600252 |
中恒集团 |
4.00% |
5233.09 |
97387.76 |
4.36% |
2616.54 (50.00%) |
9 |
600585 |
海螺水泥 |
3.71% |
3252.41 |
90286.81 |
4.04% |
1262.41 (38.81%) |
10 |
002422 |
科伦药业 |
3.01% |
1243.88 |
73388.94 |
3.29% |
643.88 (51.76%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601699 |
潞安环能 |
8.77% |
6511.01 |
213626.21 |
9.57% |
3500.80 (53.77%) |
2 |
600519 |
贵州茅台 |
8.10% |
927.00 |
197108.01 |
8.83% |
-73.00 (-7.87%) |
3 |
000792 |
盐湖股份 |
7.41% |
3058.84 |
180471.34 |
8.08% |
-21.16 (-0.69%) |
4 |
601166 |
兴业银行 |
6.06% |
10950.00 |
147606.00 |
6.61% |
3050.01 (27.85%) |
5 |
002024 |
苏宁易购 |
4.75% |
9033.01 |
115712.90 |
5.18% |
-1166.99 (-12.92%) |
6 |
000568 |
泸州老窖 |
4.42% |
2383.38 |
107538.20 |
4.82% |
276.39 (11.60%) |
7 |
600123 |
兰花科创 |
4.30% |
2506.20 |
104709.21 |
4.69% |
245.11 (9.78%) |
8 |
600252 |
中恒集团 |
4.00% |
5233.09 |
97387.76 |
4.36% |
2616.54 (50.00%) |
9 |
600585 |
海螺水泥 |
3.71% |
3252.41 |
90286.81 |
4.04% |
1262.41 (38.81%) |
10 |
002422 |
科伦药业 |
3.01% |
1243.88 |
73388.94 |
3.29% |
643.88 (51.76%) |
11 |
600309 |
万华化学 |
2.95% |
3833.28 |
71720.74 |
3.21% |
--- |
12 |
000401 |
冀东水泥 |
2.89% |
2812.76 |
70290.81 |
3.15% |
--- |
13 |
000063 |
中兴通讯 |
2.88% |
2477.68 |
70068.78 |
3.14% |
--- |
14 |
000651 |
格力电器 |
2.23% |
2314.90 |
54400.27 |
2.44% |
--- |
15 |
600062 |
华润双鹤 |
1.87% |
1836.81 |
45534.54 |
2.04% |
--- |
16 |
000650 |
仁和药业 |
1.74% |
2980.00 |
42405.40 |
1.90% |
--- |
17 |
600143 |
金发科技 |
1.30% |
1920.00 |
31603.20 |
1.42% |
--- |
18 |
000012 |
南玻A |
1.28% |
1885.61 |
31112.64 |
1.39% |
--- |
19 |
600594 |
益佰制药 |
1.28% |
1689.86 |
31076.54 |
1.39% |
--- |
20 |
000028 |
国药一致 |
1.15% |
1086.16 |
28044.54 |
1.26% |
--- |
21 |
000895 |
双汇发展 |
1.06% |
390.59 |
25806.28 |
1.16% |
--- |
22 |
002375 |
亚厦股份 |
1.04% |
856.52 |
25267.38 |
1.13% |
--- |
23 |
600785 |
新华百货 |
1.03% |
938.10 |
25028.51 |
1.12% |
--- |
24 |
600729 |
重庆百货 |
0.92% |
518.00 |
22387.96 |
1.00% |
--- |
25 |
600327 |
大东方 |
0.77% |
2000.00 |
18720.00 |
0.84% |
--- |
26 |
000937 |
冀中能源 |
0.76% |
732.56 |
18570.49 |
0.83% |
--- |
27 |
600894 |
广日股份 |
0.75% |
2136.06 |
18199.26 |
0.82% |
--- |
28 |
600415 |
小商品城 |
0.71% |
1399.99 |
17205.82 |
0.77% |
--- |
29 |
600416 |
湘电股份 |
0.62% |
1246.82 |
15098.99 |
0.68% |
--- |
30 |
600199 |
金种子酒 |
0.60% |
883.21 |
14511.88 |
0.65% |
--- |
31 |
601101 |
昊华能源 |
0.52% |
200.75 |
12669.10 |
0.57% |
--- |
32 |
600048 |
保利地产 |
0.48% |
1058.03 |
11627.78 |
0.52% |
--- |
33 |
600395 |
盘江股份 |
0.47% |
342.00 |
11350.98 |
0.51% |
--- |
34 |
600383 |
金地集团 |
0.45% |
1700.00 |
10897.00 |
0.49% |
--- |
35 |
002236 |
大华股份 |
0.41% |
218.60 |
9900.56 |
0.44% |
--- |
36 |
002311 |
海大集团 |
0.41% |
626.70 |
10058.55 |
0.45% |
--- |
37 |
002177 |
御银股份 |
0.33% |
651.16 |
8041.77 |
0.36% |
--- |
38 |
600697 |
欧亚集团 |
0.33% |
287.47 |
7991.57 |
0.36% |
--- |
39 |
600009 |
上海机场 |
0.32% |
600.16 |
7682.09 |
0.34% |
--- |
40 |
002063 |
远光软件 |
0.31% |
401.19 |
7594.47 |
0.34% |
--- |
41 |
000528 |
柳工 |
0.28% |
300.00 |
6789.00 |
0.30% |
--- |
42 |
002293 |
罗莱生活 |
0.28% |
88.92 |
6895.77 |
0.31% |
--- |
43 |
600557 |
康缘药业 |
0.28% |
483.95 |
6780.15 |
0.30% |
--- |
44 |
600971 |
恒源煤电 |
0.28% |
170.63 |
6886.69 |
0.31% |
--- |
45 |
000507 |
珠海港 |
0.26% |
517.75 |
6269.95 |
0.28% |
--- |
46 |
600425 |
青松建化 |
0.26% |
300.00 |
6246.00 |
0.28% |
--- |
47 |
300134 |
大富科技 |
0.22% |
103.55 |
5327.84 |
0.24% |
--- |
48 |
000933 |
神火股份 |
0.21% |
336.00 |
5110.51 |
0.23% |
--- |
49 |
000861 |
海印股份 |
0.20% |
275.33 |
4895.39 |
0.22% |
--- |
50 |
000800 |
一汽解放 |
0.19% |
329.99 |
4672.72 |
0.21% |
--- |
51 |
002449 |
国星光电 |
0.17% |
160.00 |
4032.00 |
0.18% |
--- |
52 |
002317 |
众生药业 |
0.16% |
171.61 |
3852.75 |
0.17% |
--- |
53 |
000039 |
中集集团 |
0.15% |
170.00 |
3719.60 |
0.17% |
--- |
54 |
002470 |
*ST金正 |
0.14% |
204.89 |
3507.74 |
0.16% |
--- |
55 |
300139 |
晓程科技 |
0.12% |
53.61 |
2974.04 |
0.13% |
--- |
56 |
600497 |
驰宏锌锗 |
0.12% |
130.00 |
2866.50 |
0.13% |
--- |
57 |
600995 |
文山电力 |
0.12% |
278.53 |
2988.63 |
0.13% |
--- |
58 |
601216 |
君正集团 |
0.11% |
115.13 |
2785.01 |
0.12% |
--- |
59 |
000869 |
张裕A |
0.10% |
23.67 |
2338.76 |
0.10% |
--- |
60 |
002485 |
雪松发展 |
0.10% |
111.87 |
2483.58 |
0.11% |
--- |
61 |
300105 |
龙源技术 |
0.10% |
54.03 |
2554.62 |
0.11% |
--- |
62 |
600805 |
悦达投资 |
0.09% |
153.40 |
2300.94 |
0.10% |
--- |
63 |
000527 |
美的电器 |
0.08% |
100.00 |
1839.00 |
0.08% |
--- |
64 |
002003 |
伟星股份 |
0.08% |
115.45 |
1929.10 |
0.09% |
--- |
65 |
002541 |
鸿路钢构 |
0.08% |
47.08 |
1897.47 |
0.08% |
--- |
66 |
600079 |
人福医药 |
0.08% |
90.00 |
1985.40 |
0.09% |
--- |
67 |
600197 |
伊力特 |
0.08% |
159.99 |
2015.85 |
0.09% |
--- |
68 |
002250 |
联化科技 |
0.07% |
53.77 |
1712.54 |
0.08% |
--- |
69 |
002341 |
新纶科技 |
0.07% |
79.52 |
1607.80 |
0.07% |
--- |
70 |
002480 |
新筑股份 |
0.06% |
52.71 |
1579.13 |
0.07% |
--- |
71 |
000002 |
万科A |
0.05% |
150.00 |
1267.50 |
0.06% |
--- |
72 |
000926 |
福星股份 |
0.05% |
100.00 |
1197.00 |
0.05% |
--- |
73 |
002089 |
ST新海 |
0.05% |
100.00 |
1335.00 |
0.06% |
--- |
74 |
002092 |
中泰化学 |
0.05% |
100.00 |
1312.00 |
0.06% |
--- |
75 |
002445 |
中南文化 |
0.05% |
40.84 |
1159.80 |
0.05% |
--- |
76 |
300180 |
华峰超纤 |
0.05% |
80.00 |
1250.40 |
0.06% |
--- |
77 |
600345 |
长江通信 |
0.05% |
91.28 |
1235.01 |
0.06% |
--- |
78 |
600496 |
精工钢构 |
0.05% |
100.00 |
1259.00 |
0.06% |
--- |
79 |
600897 |
厦门空港 |
0.05% |
77.00 |
1132.67 |
0.05% |
--- |
80 |
000789 |
万年青 |
0.04% |
50.00 |
875.50 |
0.04% |
--- |
81 |
000987 |
越秀金控 |
0.04% |
42.38 |
889.57 |
0.04% |
--- |
82 |
002397 |
梦洁股份 |
0.04% |
19.99 |
891.95 |
0.04% |
--- |
83 |
600690 |
海尔智家 |
0.04% |
31.92 |
892.07 |
0.04% |
--- |
84 |
002234 |
民和股份 |
0.03% |
24.62 |
613.09 |
0.03% |
--- |
85 |
002327 |
富安娜 |
0.03% |
19.99 |
838.78 |
0.04% |
--- |
86 |
000538 |
云南白药 |
0.02% |
10.00 |
570.80 |
0.03% |
--- |
87 |
300080 |
易成新能 |
0.02% |
12.82 |
562.86 |
0.03% |
--- |
88 |
300109 |
新开源 |
0.02% |
32.68 |
590.85 |
0.03% |
--- |
89 |
600742 |
一汽富维 |
0.02% |
20.00 |
585.55 |
0.03% |
--- |
90 |
000550 |
江铃汽车 |
0.01% |
10.84 |
284.77 |
0.01% |
--- |
91 |
002029 |
七匹狼 |
0.01% |
10.00 |
317.00 |
0.01% |
--- |
92 |
600491 |
龙元建设 |
0.00% |
10.00 |
65.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
9.13% |
7899.99 |
226808.83 |
9.95% |
899.99 (11.39%) |
2 |
601699 |
潞安环能 |
7.91% |
3010.21 |
196566.83 |
8.62% |
450.61 (14.97%) |
3 |
600519 |
贵州茅台 |
7.24% |
1000.00 |
179850.00 |
7.89% |
-100.00 (-10.00%) |
4 |
000792 |
盐湖股份 |
6.46% |
3080.00 |
160498.80 |
7.04% |
-200.00 (-6.49%) |
5 |
002024 |
苏宁易购 |
5.27% |
10200.00 |
130866.00 |
5.74% |
-600.00 (-5.88%) |
6 |
000568 |
泸州老窖 |
3.78% |
2106.99 |
93971.79 |
4.12% |
1045.06 (49.60%) |
7 |
600123 |
兰花科创 |
3.53% |
2261.09 |
87730.32 |
3.85% |
-383.91 (-16.98%) |
8 |
600585 |
海螺水泥 |
3.24% |
1990.00 |
80634.80 |
3.54% |
890.00 (44.72%) |
9 |
600252 |
中恒集团 |
3.22% |
2616.54 |
80118.57 |
3.52% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
3.19% |
600.00 |
79368.00 |
3.48% |
0.68 (0.11%) |
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 |
601166 |
兴业银行 |
9.13% |
7899.99 |
226808.83 |
9.95% |
899.99 (11.39%) |
2 |
601699 |
潞安环能 |
7.91% |
3010.21 |
196566.83 |
8.62% |
450.61 (14.97%) |
3 |
600519 |
贵州茅台 |
7.24% |
1000.00 |
179850.00 |
7.89% |
-100.00 (-10.00%) |
4 |
000792 |
盐湖股份 |
6.46% |
3080.00 |
160498.80 |
7.04% |
-200.00 (-6.49%) |
5 |
002024 |
苏宁易购 |
5.27% |
10200.00 |
130866.00 |
5.74% |
-600.00 (-5.88%) |
6 |
000568 |
泸州老窖 |
3.78% |
2106.99 |
93971.79 |
4.12% |
1045.06 (49.60%) |
7 |
600123 |
兰花科创 |
3.53% |
2261.09 |
87730.32 |
3.85% |
-383.91 (-16.98%) |
8 |
600585 |
海螺水泥 |
3.24% |
1990.00 |
80634.80 |
3.54% |
890.00 (44.72%) |
9 |
600252 |
中恒集团 |
3.22% |
2616.54 |
80118.57 |
3.52% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
3.19% |
600.00 |
79368.00 |
3.48% |
0.68 (0.11%) |
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 |
000792 |
盐湖股份 |
8.29% |
3280.00 |
217267.20 |
9.15% |
35.24 (1.07%) |
2 |
600519 |
贵州茅台 |
7.72% |
1100.00 |
202312.00 |
8.52% |
-331.00 (-30.09%) |
3 |
601166 |
兴业银行 |
6.42% |
7000.00 |
168350.00 |
7.09% |
400.00 (5.71%) |
4 |
601699 |
潞安环能 |
5.82% |
2559.60 |
152654.72 |
6.43% |
新增 |
5 |
002024 |
苏宁易购 |
5.40% |
10800.00 |
141480.00 |
5.96% |
-5110.00 (-47.31%) |
6 |
600123 |
兰花科创 |
4.75% |
2645.00 |
124526.60 |
5.24% |
-40.00 (-1.51%) |
7 |
002422 |
科伦药业 |
3.60% |
599.32 |
94404.40 |
3.97% |
新增 |
8 |
000063 |
中兴通讯 |
3.54% |
3396.60 |
92727.29 |
3.90% |
0.00 (0.00%) |
9 |
600252 |
中恒集团 |
3.54% |
2616.54 |
92756.48 |
3.90% |
50.00 (1.91%) |
10 |
600000 |
浦发银行 |
2.84% |
6000.00 |
74340.00 |
3.13% |
100.00 (1.67%) |
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 |
000792 |
盐湖股份 |
8.29% |
3280.00 |
217267.20 |
9.15% |
35.24 (1.07%) |
2 |
600519 |
贵州茅台 |
7.72% |
1100.00 |
202312.00 |
8.52% |
-331.00 (-30.09%) |
3 |
601166 |
兴业银行 |
6.42% |
7000.00 |
168350.00 |
7.09% |
400.00 (5.71%) |
4 |
601699 |
潞安环能 |
5.82% |
2559.60 |
152654.72 |
6.43% |
新增 |
5 |
002024 |
苏宁易购 |
5.40% |
10800.00 |
141480.00 |
5.96% |
-5110.00 (-47.31%) |
6 |
600123 |
兰花科创 |
4.75% |
2645.00 |
124526.60 |
5.24% |
-40.00 (-1.51%) |
7 |
002422 |
科伦药业 |
3.60% |
599.32 |
94404.40 |
3.97% |
新增 |
8 |
000063 |
中兴通讯 |
3.54% |
3396.60 |
92727.29 |
3.90% |
0.00 (0.00%) |
9 |
600252 |
中恒集团 |
3.54% |
2616.54 |
92756.48 |
3.90% |
50.00 (1.91%) |
10 |
600000 |
浦发银行 |
2.84% |
6000.00 |
74340.00 |
3.13% |
100.00 (1.67%) |
11 |
000401 |
冀东水泥 |
2.03% |
2249.32 |
53151.54 |
2.24% |
--- |
12 |
600062 |
华润双鹤 |
2.00% |
1836.81 |
52330.74 |
2.20% |
--- |
13 |
000650 |
仁和药业 |
1.76% |
2015.22 |
46148.60 |
1.94% |
--- |
14 |
000568 |
泸州老窖 |
1.66% |
1061.93 |
43432.89 |
1.83% |
--- |
15 |
002375 |
亚厦股份 |
1.60% |
456.51 |
41989.95 |
1.77% |
--- |
16 |
600143 |
金发科技 |
1.56% |
2534.39 |
40829.00 |
1.72% |
--- |
17 |
601666 |
平煤股份 |
1.34% |
1667.82 |
35174.42 |
1.48% |
--- |
18 |
600594 |
益佰制药 |
1.27% |
1690.08 |
33311.48 |
1.40% |
--- |
19 |
600585 |
海螺水泥 |
1.25% |
1100.00 |
32648.00 |
1.37% |
--- |
20 |
600309 |
万华化学 |
1.20% |
1637.95 |
31432.20 |
1.32% |
--- |
21 |
000028 |
国药一致 |
1.14% |
905.43 |
29879.22 |
1.26% |
--- |
22 |
000858 |
五粮液 |
1.12% |
847.12 |
29335.77 |
1.23% |
--- |
23 |
600785 |
新华百货 |
1.06% |
954.53 |
27719.57 |
1.17% |
--- |
24 |
600729 |
重庆百货 |
0.99% |
592.00 |
26048.00 |
1.10% |
--- |
25 |
600765 |
中航重机 |
0.99% |
1366.06 |
25873.18 |
1.09% |
--- |
26 |
600327 |
大东方 |
0.92% |
2004.78 |
24037.27 |
1.01% |
--- |
27 |
000651 |
格力电器 |
0.85% |
1232.07 |
22337.48 |
0.94% |
--- |
28 |
600089 |
特变电工 |
0.85% |
1200.00 |
22392.00 |
0.94% |
--- |
29 |
600325 |
华发股份 |
0.85% |
2200.00 |
22308.00 |
0.94% |
--- |
30 |
600416 |
湘电股份 |
0.85% |
749.91 |
22302.31 |
0.94% |
--- |
31 |
000012 |
南玻A |
0.79% |
1054.21 |
20820.57 |
0.88% |
--- |
32 |
000507 |
珠海港 |
0.74% |
1543.23 |
19490.99 |
0.82% |
--- |
33 |
600697 |
欧亚集团 |
0.60% |
618.92 |
15720.59 |
0.66% |
--- |
34 |
600009 |
上海机场 |
0.59% |
1242.19 |
15390.71 |
0.65% |
--- |
35 |
600199 |
金种子酒 |
0.53% |
853.21 |
13907.30 |
0.59% |
--- |
36 |
600535 |
天士力 |
0.51% |
330.43 |
13468.24 |
0.57% |
--- |
37 |
600056 |
中国医药 |
0.49% |
779.55 |
12722.33 |
0.54% |
--- |
38 |
600804 |
鹏博士 |
0.49% |
1500.00 |
12960.00 |
0.55% |
--- |
39 |
600221 |
*ST海航 |
0.45% |
1300.76 |
11667.83 |
0.49% |
--- |
40 |
002063 |
远光软件 |
0.38% |
319.77 |
9944.97 |
0.42% |
--- |
41 |
600557 |
康缘药业 |
0.36% |
503.83 |
9411.45 |
0.40% |
--- |
42 |
002236 |
大华股份 |
0.35% |
109.30 |
9168.23 |
0.39% |
--- |
43 |
002311 |
海大集团 |
0.35% |
299.35 |
9196.05 |
0.39% |
--- |
44 |
000983 |
山西焦煤 |
0.34% |
329.99 |
8807.51 |
0.37% |
--- |
45 |
600720 |
祁连山 |
0.33% |
500.00 |
8575.00 |
0.36% |
--- |
46 |
002001 |
新和成 |
0.30% |
316.53 |
7992.46 |
0.34% |
--- |
47 |
002177 |
御银股份 |
0.30% |
426.89 |
7765.11 |
0.33% |
--- |
48 |
600521 |
华海药业 |
0.29% |
501.39 |
7601.12 |
0.32% |
--- |
49 |
002449 |
国星光电 |
0.27% |
160.00 |
7016.00 |
0.30% |
--- |
50 |
002033 |
丽江股份 |
0.26% |
200.00 |
6900.00 |
0.29% |
--- |
51 |
002037 |
保利联合 |
0.26% |
287.93 |
6769.18 |
0.28% |
--- |
52 |
002293 |
罗莱生活 |
0.25% |
88.92 |
6480.51 |
0.27% |
--- |
53 |
600312 |
平高电气 |
0.23% |
447.21 |
6095.43 |
0.26% |
--- |
54 |
002317 |
众生药业 |
0.21% |
120.54 |
5415.98 |
0.23% |
--- |
55 |
002200 |
ST云投 |
0.19% |
187.46 |
4973.21 |
0.21% |
--- |
56 |
601009 |
南京银行 |
0.19% |
512.50 |
5094.25 |
0.21% |
--- |
57 |
002038 |
双鹭药业 |
0.15% |
65.18 |
3845.85 |
0.16% |
--- |
58 |
300105 |
龙源技术 |
0.14% |
30.02 |
3659.16 |
0.15% |
--- |
59 |
300139 |
晓程科技 |
0.14% |
49.99 |
3639.61 |
0.15% |
--- |
60 |
600230 |
沧州大化 |
0.14% |
268.43 |
3607.71 |
0.15% |
--- |
61 |
601607 |
上海医药 |
0.14% |
172.51 |
3767.63 |
0.16% |
--- |
62 |
002341 |
新纶科技 |
0.13% |
82.01 |
3400.86 |
0.14% |
--- |
63 |
300050 |
世纪鼎利 |
0.13% |
49.99 |
3371.92 |
0.14% |
--- |
64 |
000527 |
美的电器 |
0.12% |
181.65 |
3160.72 |
0.13% |
--- |
65 |
600580 |
卧龙电驱 |
0.12% |
187.91 |
3155.01 |
0.13% |
--- |
66 |
600995 |
文山电力 |
0.12% |
262.04 |
3055.44 |
0.13% |
--- |
67 |
300039 |
上海凯宝 |
0.11% |
58.11 |
2760.22 |
0.12% |
--- |
68 |
002485 |
雪松发展 |
0.10% |
91.87 |
2535.69 |
0.11% |
--- |
69 |
000002 |
万科A |
0.09% |
300.00 |
2466.00 |
0.10% |
--- |
70 |
002334 |
英威腾 |
0.09% |
37.99 |
2460.59 |
0.10% |
--- |
71 |
002250 |
联化科技 |
0.08% |
53.77 |
2204.52 |
0.09% |
--- |
72 |
002480 |
新筑股份 |
0.07% |
26.35 |
1818.42 |
0.08% |
--- |
73 |
300107 |
建新股份 |
0.07% |
30.00 |
1805.82 |
0.08% |
--- |
74 |
600415 |
小商品城 |
0.07% |
50.00 |
1752.00 |
0.07% |
--- |
75 |
600582 |
天地科技 |
0.07% |
70.00 |
1819.30 |
0.08% |
--- |
76 |
002154 |
报喜鸟 |
0.06% |
46.50 |
1478.60 |
0.06% |
--- |
77 |
002187 |
广百股份 |
0.06% |
55.54 |
1502.36 |
0.06% |
--- |
78 |
002482 |
广田集团 |
0.06% |
19.77 |
1675.39 |
0.07% |
--- |
79 |
300109 |
新开源 |
0.06% |
22.65 |
1449.37 |
0.06% |
--- |
80 |
600345 |
长江通信 |
0.06% |
100.57 |
1642.30 |
0.07% |
--- |
81 |
000861 |
海印股份 |
0.05% |
80.00 |
1328.00 |
0.06% |
--- |
82 |
002277 |
友阿股份 |
0.05% |
53.04 |
1262.24 |
0.05% |
--- |
83 |
002434 |
万里扬 |
0.05% |
39.77 |
1287.42 |
0.05% |
--- |
84 |
300077 |
国民技术 |
0.05% |
10.00 |
1288.80 |
0.05% |
--- |
85 |
300124 |
汇川技术 |
0.05% |
8.95 |
1251.95 |
0.05% |
--- |
86 |
600529 |
山东药玻 |
0.05% |
83.61 |
1418.86 |
0.06% |
--- |
87 |
600858 |
银座股份 |
0.05% |
50.00 |
1264.50 |
0.05% |
--- |
88 |
000039 |
中集集团 |
0.04% |
50.00 |
1149.50 |
0.05% |
--- |
89 |
000540 |
中天金融 |
0.04% |
70.00 |
961.10 |
0.04% |
--- |
90 |
002138 |
顺络电子 |
0.04% |
35.00 |
969.50 |
0.04% |
--- |
91 |
002326 |
永太科技 |
0.04% |
19.99 |
1139.64 |
0.05% |
--- |
92 |
002437 |
誉衡药业 |
0.04% |
14.04 |
1080.49 |
0.05% |
--- |
93 |
300004 |
南风股份 |
0.04% |
18.43 |
976.82 |
0.04% |
--- |
94 |
300091 |
金通灵 |
0.04% |
19.99 |
951.53 |
0.04% |
--- |
95 |
600050 |
中国联通 |
0.04% |
200.00 |
1070.00 |
0.05% |
--- |
96 |
600572 |
康恩贝 |
0.04% |
49.99 |
1013.86 |
0.04% |
--- |
97 |
000522 |
白云山A |
0.03% |
50.00 |
856.00 |
0.04% |
--- |
98 |
000987 |
越秀金控 |
0.03% |
27.38 |
718.20 |
0.03% |
--- |
99 |
002475 |
立讯精密 |
0.03% |
13.37 |
748.36 |
0.03% |
--- |
100 |
600339 |
中油工程 |
0.03% |
84.57 |
788.15 |
0.03% |
--- |
101 |
002100 |
天康生物 |
0.02% |
25.00 |
481.00 |
0.02% |
--- |
102 |
002234 |
民和股份 |
0.02% |
24.62 |
550.79 |
0.02% |
--- |
103 |
002264 |
新华都 |
0.02% |
19.99 |
446.79 |
0.02% |
--- |
104 |
002390 |
信邦制药 |
0.02% |
10.04 |
425.24 |
0.02% |
--- |
105 |
002446 |
盛路通信 |
0.02% |
20.43 |
553.69 |
0.02% |
--- |
106 |
002474 |
榕基软件 |
0.02% |
10.37 |
513.41 |
0.02% |
--- |
107 |
300026 |
红日药业 |
0.02% |
10.62 |
477.00 |
0.02% |
--- |
108 |
600380 |
健康元 |
0.02% |
49.99 |
553.41 |
0.02% |
--- |
109 |
000785 |
居然之家 |
0.01% |
23.37 |
268.06 |
0.01% |
--- |
110 |
002029 |
七匹狼 |
0.01% |
10.00 |
330.40 |
0.01% |
--- |
111 |
002424 |
贵州百灵 |
0.01% |
7.82 |
272.75 |
0.01% |
--- |
112 |
300123 |
亚光科技 |
0.01% |
3.57 |
151.81 |
0.01% |
--- |
113 |
600268 |
国电南自 |
0.01% |
9.99 |
270.56 |
0.01% |
--- |
114 |
002505 |
鹏都农牧 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
115 |
600479 |
千金药业 |
0.00% |
0.80 |
14.66 |
0.00% |
--- |
116 |
600499 |
科达制造 |
0.00% |
1.54 |
36.71 |
0.00% |
--- |
117 |
601777 |
力帆科技 |
0.00% |
0.20 |
2.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.78% |
15910.00 |
254082.70 |
11.43% |
-1090.00 (-6.85%) |
2 |
600519 |
贵州茅台 |
9.30% |
1431.00 |
241452.63 |
10.86% |
-98.00 (-6.85%) |
3 |
000792 |
盐湖股份 |
7.65% |
3244.76 |
198579.17 |
8.93% |
367.80 (11.34%) |
4 |
601166 |
兴业银行 |
5.88% |
6600.00 |
152592.00 |
6.86% |
-1896.00 (-28.73%) |
5 |
600031 |
三一重工 |
3.44% |
3052.55 |
89317.48 |
4.02% |
-147.45 (-4.83%) |
6 |
000063 |
中兴通讯 |
3.22% |
3396.60 |
83726.29 |
3.77% |
-744.38 (-21.92%) |
7 |
600123 |
兰花科创 |
3.13% |
2685.00 |
81248.10 |
3.66% |
5.00 (0.19%) |
8 |
600000 |
浦发银行 |
2.94% |
5900.00 |
76464.00 |
3.44% |
-1655.89 (-28.07%) |
9 |
600252 |
中恒集团 |
2.36% |
2566.54 |
61289.07 |
2.76% |
2372.39 (92.44%) |
10 |
600062 |
华润双鹤 |
2.13% |
1806.44 |
55222.86 |
2.48% |
499.36 (27.64%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.78% |
15910.00 |
254082.70 |
11.43% |
-1090.00 (-6.85%) |
2 |
600519 |
贵州茅台 |
9.30% |
1431.00 |
241452.63 |
10.86% |
-98.00 (-6.85%) |
3 |
000792 |
盐湖股份 |
7.65% |
3244.76 |
198579.17 |
8.93% |
367.80 (11.34%) |
4 |
601166 |
兴业银行 |
5.88% |
6600.00 |
152592.00 |
6.86% |
-1896.00 (-28.73%) |
5 |
600031 |
三一重工 |
3.44% |
3052.55 |
89317.48 |
4.02% |
-147.45 (-4.83%) |
6 |
000063 |
中兴通讯 |
3.22% |
3396.60 |
83726.29 |
3.77% |
-744.38 (-21.92%) |
7 |
600123 |
兰花科创 |
3.13% |
2685.00 |
81248.10 |
3.66% |
5.00 (0.19%) |
8 |
600000 |
浦发银行 |
2.94% |
5900.00 |
76464.00 |
3.44% |
-1655.89 (-28.07%) |
9 |
600252 |
中恒集团 |
2.36% |
2566.54 |
61289.07 |
2.76% |
2372.39 (92.44%) |
10 |
600062 |
华润双鹤 |
2.13% |
1806.44 |
55222.86 |
2.48% |
499.36 (27.64%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
9.08% |
8496.00 |
195662.78 |
10.89% |
1496.00 (17.61%) |
2 |
600519 |
贵州茅台 |
9.03% |
1529.00 |
194733.44 |
10.84% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
8.99% |
17000.00 |
193800.00 |
10.79% |
5410.00 (31.82%) |
4 |
000792 |
盐湖股份 |
5.20% |
2876.96 |
112201.32 |
6.24% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
4.77% |
7555.89 |
102760.15 |
5.72% |
2225.89 (29.46%) |
6 |
000063 |
中兴通讯 |
3.70% |
4140.98 |
79672.45 |
4.43% |
934.22 (22.56%) |
7 |
600123 |
兰花科创 |
3.18% |
2680.00 |
68527.60 |
3.81% |
-20.00 (-0.75%) |
8 |
600031 |
三一重工 |
2.71% |
3200.00 |
58464.00 |
3.25% |
875.83 (27.37%) |
9 |
000157 |
中联重科 |
2.11% |
2800.00 |
45500.00 |
2.53% |
-700.00 (-25.00%) |
10 |
601699 |
潞安环能 |
1.96% |
1347.64 |
42154.12 |
2.35% |
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 |
601166 |
兴业银行 |
9.08% |
8496.00 |
195662.78 |
10.89% |
1496.00 (17.61%) |
2 |
600519 |
贵州茅台 |
9.03% |
1529.00 |
194733.44 |
10.84% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
8.99% |
17000.00 |
193800.00 |
10.79% |
5410.00 (31.82%) |
4 |
000792 |
盐湖股份 |
5.20% |
2876.96 |
112201.32 |
6.24% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
4.77% |
7555.89 |
102760.15 |
5.72% |
2225.89 (29.46%) |
6 |
000063 |
中兴通讯 |
3.70% |
4140.98 |
79672.45 |
4.43% |
934.22 (22.56%) |
7 |
600123 |
兰花科创 |
3.18% |
2680.00 |
68527.60 |
3.81% |
-20.00 (-0.75%) |
8 |
600031 |
三一重工 |
2.71% |
3200.00 |
58464.00 |
3.25% |
875.83 (27.37%) |
9 |
000157 |
中联重科 |
2.11% |
2800.00 |
45500.00 |
2.53% |
-700.00 (-25.00%) |
10 |
601699 |
潞安环能 |
1.96% |
1347.64 |
42154.12 |
2.35% |
新增 |
11 |
600325 |
华发股份 |
1.85% |
3907.59 |
39974.64 |
2.22% |
--- |
12 |
600062 |
华润双鹤 |
1.57% |
1307.08 |
33931.89 |
1.89% |
--- |
13 |
000402 |
金融街 |
1.56% |
4040.00 |
33612.80 |
1.87% |
--- |
14 |
600785 |
新华百货 |
1.49% |
976.73 |
32056.33 |
1.78% |
--- |
15 |
600729 |
重庆百货 |
1.10% |
578.95 |
23760.11 |
1.32% |
--- |
16 |
600089 |
特变电工 |
0.98% |
1440.00 |
21110.40 |
1.17% |
--- |
17 |
600068 |
葛洲坝 |
0.97% |
2000.00 |
20860.00 |
1.16% |
--- |
18 |
002422 |
科伦药业 |
0.92% |
210.49 |
19744.37 |
1.10% |
--- |
19 |
000636 |
风华高科 |
0.89% |
1830.00 |
19141.80 |
1.07% |
--- |
20 |
600594 |
益佰制药 |
0.79% |
940.81 |
16925.17 |
0.94% |
--- |
21 |
601666 |
平煤股份 |
0.79% |
1300.00 |
16991.00 |
0.95% |
--- |
22 |
002375 |
亚厦股份 |
0.77% |
426.53 |
16544.98 |
0.92% |
--- |
23 |
600327 |
大东方 |
0.75% |
1805.44 |
16212.84 |
0.90% |
--- |
24 |
600765 |
中航重机 |
0.74% |
1500.98 |
15925.40 |
0.89% |
--- |
25 |
000001 |
平安银行 |
0.73% |
899.31 |
15746.95 |
0.88% |
--- |
26 |
000028 |
国药一致 |
0.73% |
547.90 |
15669.97 |
0.87% |
--- |
27 |
600697 |
欧亚集团 |
0.71% |
618.92 |
15336.86 |
0.85% |
--- |
28 |
000401 |
冀东水泥 |
0.70% |
1012.43 |
15095.36 |
0.84% |
--- |
29 |
000983 |
山西焦煤 |
0.67% |
800.00 |
14528.00 |
0.81% |
--- |
30 |
600804 |
鹏博士 |
0.63% |
1620.00 |
13520.40 |
0.75% |
--- |
31 |
601101 |
昊华能源 |
0.62% |
444.53 |
13415.89 |
0.75% |
--- |
32 |
600966 |
博汇纸业 |
0.59% |
1800.00 |
12636.00 |
0.70% |
--- |
33 |
600508 |
上海能源 |
0.54% |
683.90 |
11537.32 |
0.64% |
--- |
34 |
600143 |
金发科技 |
0.52% |
1500.00 |
11265.00 |
0.63% |
--- |
35 |
000650 |
仁和药业 |
0.48% |
698.28 |
10390.45 |
0.58% |
--- |
36 |
002038 |
双鹭药业 |
0.44% |
253.80 |
9512.60 |
0.53% |
--- |
37 |
600535 |
天士力 |
0.44% |
354.78 |
9532.94 |
0.53% |
--- |
38 |
600888 |
新疆众和 |
0.42% |
644.05 |
9093.99 |
0.51% |
--- |
39 |
000933 |
神火股份 |
0.41% |
524.47 |
8763.89 |
0.49% |
--- |
40 |
600185 |
格力地产 |
0.38% |
1047.99 |
8174.36 |
0.45% |
--- |
41 |
600720 |
祁连山 |
0.38% |
687.68 |
8231.51 |
0.46% |
--- |
42 |
000527 |
美的电器 |
0.37% |
701.74 |
7999.80 |
0.45% |
--- |
43 |
000507 |
珠海港 |
0.36% |
880.59 |
7731.54 |
0.43% |
--- |
44 |
002001 |
新和成 |
0.36% |
301.02 |
7721.09 |
0.43% |
--- |
45 |
000999 |
华润三九 |
0.32% |
303.52 |
6965.70 |
0.39% |
--- |
46 |
002063 |
远光软件 |
0.32% |
319.77 |
6798.40 |
0.38% |
--- |
47 |
000651 |
格力电器 |
0.31% |
360.52 |
6777.80 |
0.38% |
--- |
48 |
600276 |
恒瑞医药 |
0.31% |
168.34 |
6577.23 |
0.37% |
--- |
49 |
002146 |
荣盛发展 |
0.30% |
723.20 |
6487.10 |
0.36% |
--- |
50 |
600252 |
中恒集团 |
0.26% |
194.15 |
5709.97 |
0.32% |
--- |
51 |
600511 |
国药股份 |
0.26% |
258.00 |
5616.66 |
0.31% |
--- |
52 |
002236 |
大华股份 |
0.25% |
117.14 |
5288.95 |
0.29% |
--- |
53 |
002251 |
步步高 |
0.25% |
241.18 |
5412.09 |
0.30% |
--- |
54 |
600557 |
康缘药业 |
0.23% |
285.28 |
5052.32 |
0.28% |
--- |
55 |
002293 |
罗莱生活 |
0.22% |
89.99 |
4802.70 |
0.27% |
--- |
56 |
600690 |
海尔智家 |
0.22% |
245.00 |
4679.50 |
0.26% |
--- |
57 |
002033 |
丽江股份 |
0.20% |
245.00 |
4385.42 |
0.24% |
--- |
58 |
002351 |
漫步者 |
0.20% |
127.87 |
4219.84 |
0.23% |
--- |
59 |
600580 |
卧龙电驱 |
0.20% |
243.72 |
4211.43 |
0.23% |
--- |
60 |
600216 |
浙江医药 |
0.18% |
150.00 |
3852.00 |
0.21% |
--- |
61 |
600865 |
百大集团 |
0.18% |
471.91 |
3916.82 |
0.22% |
--- |
62 |
000858 |
五粮液 |
0.17% |
150.00 |
3634.45 |
0.20% |
--- |
63 |
002317 |
众生药业 |
0.17% |
105.54 |
3651.82 |
0.20% |
--- |
64 |
000059 |
华锦股份 |
0.16% |
456.85 |
3531.44 |
0.20% |
--- |
65 |
600059 |
古越龙山 |
0.16% |
326.27 |
3373.64 |
0.19% |
--- |
66 |
600196 |
复星医药 |
0.16% |
200.00 |
3500.00 |
0.19% |
--- |
67 |
002037 |
保利联合 |
0.15% |
253.30 |
3287.77 |
0.18% |
--- |
68 |
300039 |
上海凯宝 |
0.14% |
107.49 |
3050.63 |
0.17% |
--- |
69 |
600056 |
中国医药 |
0.14% |
244.58 |
3118.42 |
0.17% |
--- |
70 |
600267 |
海正药业 |
0.12% |
103.97 |
2614.92 |
0.15% |
--- |
71 |
600568 |
ST中珠 |
0.11% |
259.03 |
2437.47 |
0.14% |
--- |
72 |
002022 |
科华生物 |
0.09% |
129.82 |
1910.91 |
0.11% |
--- |
73 |
002081 |
金螳螂 |
0.09% |
63.69 |
1993.50 |
0.11% |
--- |
74 |
002200 |
ST云投 |
0.08% |
76.96 |
1793.17 |
0.10% |
--- |
75 |
000616 |
ST海投 |
0.06% |
302.28 |
1293.77 |
0.07% |
--- |
76 |
600858 |
银座股份 |
0.06% |
50.61 |
1286.00 |
0.07% |
--- |
77 |
000987 |
越秀金控 |
0.05% |
43.94 |
1065.97 |
0.06% |
--- |
78 |
002154 |
报喜鸟 |
0.05% |
46.50 |
1092.68 |
0.06% |
--- |
79 |
002191 |
劲嘉股份 |
0.05% |
105.25 |
1027.27 |
0.06% |
--- |
80 |
002399 |
海普瑞 |
0.05% |
8.79 |
1028.26 |
0.06% |
--- |
81 |
000423 |
东阿阿胶 |
0.04% |
22.00 |
764.72 |
0.04% |
--- |
82 |
002089 |
ST新海 |
0.04% |
50.00 |
804.00 |
0.04% |
--- |
83 |
002437 |
誉衡药业 |
0.04% |
14.04 |
867.42 |
0.05% |
--- |
84 |
300004 |
南风股份 |
0.04% |
18.43 |
857.02 |
0.05% |
--- |
85 |
300077 |
国民技术 |
0.04% |
6.51 |
760.46 |
0.04% |
--- |
86 |
600218 |
全柴动力 |
0.04% |
116.47 |
838.59 |
0.05% |
--- |
87 |
600985 |
淮北矿业 |
0.04% |
81.50 |
923.45 |
0.05% |
--- |
88 |
000522 |
白云山A |
0.03% |
51.23 |
594.78 |
0.03% |
--- |
89 |
000546 |
金圆股份 |
0.03% |
50.00 |
647.00 |
0.04% |
--- |
90 |
002073 |
软控股份 |
0.03% |
48.19 |
719.91 |
0.04% |
--- |
91 |
002424 |
贵州百灵 |
0.03% |
14.99 |
610.28 |
0.03% |
--- |
92 |
000880 |
潍柴重机 |
0.02% |
30.00 |
440.94 |
0.02% |
--- |
93 |
002004 |
华邦健康 |
0.02% |
9.99 |
493.80 |
0.03% |
--- |
94 |
002304 |
洋河股份 |
0.02% |
3.34 |
490.75 |
0.03% |
--- |
95 |
002390 |
信邦制药 |
0.02% |
10.04 |
335.97 |
0.02% |
--- |
96 |
600380 |
健康元 |
0.02% |
49.99 |
362.44 |
0.02% |
--- |
97 |
600388 |
龙净环保 |
0.02% |
15.84 |
417.53 |
0.02% |
--- |
98 |
600809 |
山西汾酒 |
0.02% |
10.00 |
410.30 |
0.02% |
--- |
99 |
601369 |
陕鼓动力 |
0.02% |
26.53 |
458.99 |
0.03% |
--- |
100 |
000826 |
启迪环境 |
0.01% |
10.61 |
217.08 |
0.01% |
--- |
101 |
002294 |
信立泰 |
0.01% |
4.34 |
306.56 |
0.02% |
--- |
102 |
002327 |
富安娜 |
0.01% |
2.77 |
119.51 |
0.01% |
--- |
103 |
002378 |
章源钨业 |
0.01% |
6.98 |
183.82 |
0.01% |
--- |
104 |
002384 |
东山精密 |
0.01% |
5.17 |
298.32 |
0.02% |
--- |
105 |
002388 |
新亚制程 |
0.01% |
4.25 |
131.30 |
0.01% |
--- |
106 |
002407 |
多氟多 |
0.01% |
3.71 |
154.52 |
0.01% |
--- |
107 |
300011 |
鼎汉技术 |
0.01% |
6.26 |
206.31 |
0.01% |
--- |
108 |
300050 |
世纪鼎利 |
0.01% |
1.37 |
198.01 |
0.01% |
--- |
109 |
300072 |
三聚环保 |
0.01% |
4.94 |
201.56 |
0.01% |
--- |
110 |
300073 |
当升科技 |
0.01% |
3.40 |
199.49 |
0.01% |
--- |
111 |
300075 |
数字政通 |
0.01% |
2.80 |
133.42 |
0.01% |
--- |
112 |
600572 |
康恩贝 |
0.01% |
20.00 |
267.00 |
0.01% |
--- |
113 |
000066 |
中国长城 |
0.00% |
2.88 |
21.86 |
0.00% |
--- |
114 |
000400 |
许继电气 |
0.00% |
0.69 |
18.13 |
0.00% |
--- |
115 |
000501 |
鄂武商A |
0.00% |
1.33 |
19.26 |
0.00% |
--- |
116 |
000514 |
渝开发 |
0.00% |
1.82 |
15.32 |
0.00% |
--- |
117 |
000713 |
丰乐种业 |
0.00% |
0.70 |
8.48 |
0.00% |
--- |
118 |
000759 |
中百集团 |
0.00% |
1.79 |
19.30 |
0.00% |
--- |
119 |
000837 |
秦川机床 |
0.00% |
0.91 |
8.84 |
0.00% |
--- |
120 |
000939 |
凯迪退 |
0.00% |
1.02 |
12.75 |
0.00% |
--- |
121 |
000963 |
华东医药 |
0.00% |
0.65 |
15.46 |
0.00% |
--- |
122 |
000970 |
中科三环 |
0.00% |
1.06 |
12.23 |
0.00% |
--- |
123 |
000989 |
九芝堂 |
0.00% |
0.78 |
9.30 |
0.00% |
--- |
124 |
002008 |
大族激光 |
0.00% |
1.61 |
17.85 |
0.00% |
--- |
125 |
002029 |
七匹狼 |
0.00% |
0.73 |
21.78 |
0.00% |
--- |
126 |
002056 |
横店东磁 |
0.00% |
1.07 |
15.78 |
0.00% |
--- |
127 |
002065 |
东华软件 |
0.00% |
0.87 |
20.97 |
0.00% |
--- |
128 |
002106 |
莱宝高科 |
0.00% |
1.06 |
24.91 |
0.00% |
--- |
129 |
002107 |
沃华医药 |
0.00% |
0.18 |
2.40 |
0.00% |
--- |
130 |
002123 |
梦网科技 |
0.00% |
0.69 |
22.08 |
0.00% |
--- |
131 |
002223 |
鱼跃医疗 |
0.00% |
0.16 |
5.64 |
0.00% |
--- |
132 |
002252 |
上海莱士 |
0.00% |
0.10 |
4.15 |
0.00% |
--- |
133 |
002277 |
友阿股份 |
0.00% |
0.23 |
4.63 |
0.00% |
--- |
134 |
002296 |
辉煌科技 |
0.00% |
1.00 |
43.48 |
0.00% |
--- |
135 |
002336 |
人人乐 |
0.00% |
0.10 |
2.45 |
0.00% |
--- |
136 |
002442 |
龙星化工 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
137 |
600054 |
黄山旅游 |
0.00% |
0.30 |
5.53 |
0.00% |
--- |
138 |
600138 |
中青旅 |
0.00% |
0.87 |
13.14 |
0.00% |
--- |
139 |
600298 |
安琪酵母 |
0.00% |
0.71 |
24.82 |
0.00% |
--- |
140 |
600315 |
上海家化 |
0.00% |
1.09 |
33.23 |
0.00% |
--- |
141 |
600361 |
华联综超 |
0.00% |
1.27 |
10.11 |
0.00% |
--- |
142 |
600410 |
华胜天成 |
0.00% |
1.33 |
15.59 |
0.00% |
--- |
143 |
600420 |
国药现代 |
0.00% |
0.75 |
10.49 |
0.00% |
--- |
144 |
600439 |
瑞贝卡 |
0.00% |
1.94 |
16.78 |
0.00% |
--- |
145 |
600458 |
时代新材 |
0.00% |
0.38 |
11.36 |
0.00% |
--- |
146 |
600479 |
千金药业 |
0.00% |
0.80 |
11.17 |
0.00% |
--- |
147 |
600499 |
科达制造 |
0.00% |
1.54 |
30.80 |
0.00% |
--- |
148 |
600521 |
华海药业 |
0.00% |
1.16 |
15.62 |
0.00% |
--- |
149 |
600563 |
法拉电子 |
0.00% |
0.59 |
13.98 |
0.00% |
--- |
150 |
600682 |
南京新百 |
0.00% |
0.78 |
6.79 |
0.00% |
--- |
151 |
600693 |
东百集团 |
0.00% |
0.73 |
7.40 |
0.00% |
--- |
152 |
600829 |
人民同泰 |
0.00% |
1.01 |
17.55 |
0.00% |
--- |
153 |
600855 |
航天长峰 |
0.00% |
0.61 |
5.82 |
0.00% |
--- |
154 |
600880 |
博瑞传播 |
0.00% |
1.05 |
17.60 |
0.00% |
--- |
155 |
600983 |
惠而浦 |
0.00% |
0.32 |
4.87 |
0.00% |
--- |
156 |
600993 |
马应龙 |
0.00% |
0.43 |
12.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
9.57% |
7000.00 |
258440.00 |
10.67% |
500.00 (7.14%) |
2 |
600519 |
贵州茅台 |
8.99% |
1529.00 |
242744.04 |
10.02% |
34.00 (2.22%) |
3 |
002024 |
苏宁易购 |
8.07% |
11590.00 |
217776.10 |
8.99% |
0.00 (0.00%) |
4 |
000792 |
盐湖股份 |
5.42% |
2876.96 |
146408.33 |
6.04% |
258.80 (9.00%) |
5 |
000063 |
中兴通讯 |
5.05% |
3206.76 |
136287.30 |
5.63% |
-93.24 (-2.91%) |
6 |
600000 |
浦发银行 |
4.50% |
5330.00 |
121417.40 |
5.01% |
-270.00 (-5.07%) |
7 |
600123 |
兰花科创 |
4.02% |
2700.00 |
108432.00 |
4.48% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
3.07% |
3500.00 |
82775.00 |
3.42% |
-100.00 (-2.86%) |
9 |
600031 |
三一重工 |
2.92% |
2324.17 |
78812.68 |
3.25% |
167.00 (7.19%) |
10 |
600325 |
华发股份 |
2.35% |
3800.00 |
63384.00 |
2.62% |
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 |
9.57% |
7000.00 |
258440.00 |
10.67% |
500.00 (7.14%) |
2 |
600519 |
贵州茅台 |
8.99% |
1529.00 |
242744.04 |
10.02% |
34.00 (2.22%) |
3 |
002024 |
苏宁易购 |
8.07% |
11590.00 |
217776.10 |
8.99% |
0.00 (0.00%) |
4 |
000792 |
盐湖股份 |
5.42% |
2876.96 |
146408.33 |
6.04% |
258.80 (9.00%) |
5 |
000063 |
中兴通讯 |
5.05% |
3206.76 |
136287.30 |
5.63% |
-93.24 (-2.91%) |
6 |
600000 |
浦发银行 |
4.50% |
5330.00 |
121417.40 |
5.01% |
-270.00 (-5.07%) |
7 |
600123 |
兰花科创 |
4.02% |
2700.00 |
108432.00 |
4.48% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
3.07% |
3500.00 |
82775.00 |
3.42% |
-100.00 (-2.86%) |
9 |
600031 |
三一重工 |
2.92% |
2324.17 |
78812.68 |
3.25% |
167.00 (7.19%) |
10 |
600325 |
华发股份 |
2.35% |
3800.00 |
63384.00 |
2.62% |
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 |
9.01% |
6500.00 |
262015.00 |
9.95% |
500.00 (7.69%) |
2 |
600519 |
贵州茅台 |
8.73% |
1495.00 |
253880.90 |
9.64% |
0.89 (0.06%) |
3 |
002024 |
苏宁易购 |
8.28% |
11590.00 |
240840.20 |
9.14% |
1110.96 (9.59%) |
4 |
000792 |
盐湖股份 |
5.13% |
2618.16 |
149208.87 |
5.66% |
279.57 (10.68%) |
5 |
000063 |
中兴通讯 |
5.09% |
3300.00 |
148071.00 |
5.62% |
-252.15 (-7.64%) |
6 |
600000 |
浦发银行 |
4.18% |
5600.00 |
121464.00 |
4.61% |
0.00 (0.00%) |
7 |
601666 |
平煤股份 |
4.18% |
3800.00 |
121600.00 |
4.62% |
-141.59 (-3.73%) |
8 |
600123 |
兰花科创 |
4.06% |
2700.00 |
118098.00 |
4.48% |
0.00 (0.00%) |
9 |
600089 |
特变电工 |
3.32% |
4059.62 |
96618.94 |
3.67% |
新增 |
10 |
000157 |
中联重科 |
3.22% |
3600.00 |
93636.00 |
3.55% |
-100.00 (-2.78%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
9.01% |
6500.00 |
262015.00 |
9.95% |
500.00 (7.69%) |
2 |
600519 |
贵州茅台 |
8.73% |
1495.00 |
253880.90 |
9.64% |
0.89 (0.06%) |
3 |
002024 |
苏宁易购 |
8.28% |
11590.00 |
240840.20 |
9.14% |
1110.96 (9.59%) |
4 |
000792 |
盐湖股份 |
5.13% |
2618.16 |
149208.87 |
5.66% |
279.57 (10.68%) |
5 |
000063 |
中兴通讯 |
5.09% |
3300.00 |
148071.00 |
5.62% |
-252.15 (-7.64%) |
6 |
600000 |
浦发银行 |
4.18% |
5600.00 |
121464.00 |
4.61% |
0.00 (0.00%) |
7 |
601666 |
平煤股份 |
4.18% |
3800.00 |
121600.00 |
4.62% |
-141.59 (-3.73%) |
8 |
600123 |
兰花科创 |
4.06% |
2700.00 |
118098.00 |
4.48% |
0.00 (0.00%) |
9 |
600089 |
特变电工 |
3.32% |
4059.62 |
96618.94 |
3.67% |
新增 |
10 |
000157 |
中联重科 |
3.22% |
3600.00 |
93636.00 |
3.55% |
-100.00 (-2.78%) |
11 |
600031 |
三一重工 |
2.73% |
2157.17 |
79405.51 |
3.01% |
--- |
12 |
601699 |
潞安环能 |
2.46% |
1381.74 |
71546.45 |
2.72% |
--- |
13 |
600325 |
华发股份 |
2.45% |
3800.00 |
71212.00 |
2.70% |
--- |
14 |
000933 |
神火股份 |
2.15% |
1691.78 |
62392.67 |
2.37% |
--- |
15 |
000402 |
金融街 |
1.75% |
4207.49 |
51036.83 |
1.94% |
--- |
16 |
600048 |
保利地产 |
1.68% |
2176.91 |
48762.84 |
1.85% |
--- |
17 |
600596 |
新安股份 |
1.20% |
776.00 |
35005.36 |
1.33% |
--- |
18 |
000717 |
韶钢松山 |
1.13% |
4894.48 |
32744.10 |
1.24% |
--- |
19 |
600583 |
海油工程 |
1.12% |
2850.00 |
32490.00 |
1.23% |
--- |
20 |
600143 |
金发科技 |
0.91% |
2500.00 |
26425.00 |
1.00% |
--- |
21 |
000401 |
冀东水泥 |
0.86% |
1300.00 |
25090.00 |
0.95% |
--- |
22 |
000825 |
太钢不锈 |
0.85% |
2584.32 |
24654.46 |
0.94% |
--- |
23 |
600966 |
博汇纸业 |
0.80% |
2267.71 |
23176.02 |
0.88% |
--- |
24 |
600729 |
重庆百货 |
0.79% |
570.89 |
22921.23 |
0.87% |
--- |
25 |
600785 |
新华百货 |
0.79% |
812.23 |
23059.27 |
0.88% |
--- |
26 |
600327 |
大东方 |
0.77% |
1563.41 |
22419.25 |
0.85% |
--- |
27 |
600104 |
上汽集团 |
0.74% |
822.20 |
21484.16 |
0.82% |
--- |
28 |
002078 |
太阳纸业 |
0.72% |
1014.33 |
20966.24 |
0.80% |
--- |
29 |
601006 |
大秦铁路 |
0.71% |
1999.99 |
20599.89 |
0.78% |
--- |
30 |
600765 |
中航重机 |
0.67% |
1000.00 |
19520.00 |
0.74% |
--- |
31 |
600036 |
招商银行 |
0.62% |
1000.00 |
18050.00 |
0.69% |
--- |
32 |
600062 |
华润双鹤 |
0.61% |
755.44 |
17790.72 |
0.68% |
--- |
33 |
600888 |
新疆众和 |
0.55% |
1020.00 |
16034.40 |
0.61% |
--- |
34 |
600697 |
欧亚集团 |
0.52% |
619.78 |
15166.05 |
0.58% |
--- |
35 |
600508 |
上海能源 |
0.49% |
560.90 |
14106.67 |
0.54% |
--- |
36 |
600594 |
益佰制药 |
0.45% |
730.00 |
13059.70 |
0.50% |
--- |
37 |
000028 |
国药一致 |
0.44% |
467.02 |
12927.16 |
0.49% |
--- |
38 |
000527 |
美的电器 |
0.41% |
508.35 |
11793.76 |
0.45% |
--- |
39 |
600535 |
天士力 |
0.41% |
531.27 |
11900.54 |
0.45% |
--- |
40 |
000625 |
长安汽车 |
0.39% |
800.00 |
11224.00 |
0.43% |
--- |
41 |
000589 |
贵州轮胎 |
0.36% |
592.36 |
10585.46 |
0.40% |
--- |
42 |
600557 |
康缘药业 |
0.36% |
496.00 |
10391.20 |
0.39% |
--- |
43 |
600568 |
ST中珠 |
0.36% |
588.78 |
10444.98 |
0.40% |
--- |
44 |
000159 |
国际实业 |
0.35% |
549.52 |
10314.58 |
0.39% |
--- |
45 |
600185 |
格力地产 |
0.35% |
780.79 |
10064.37 |
0.38% |
--- |
46 |
600173 |
卧龙地产 |
0.26% |
556.23 |
7475.79 |
0.28% |
--- |
47 |
600511 |
国药股份 |
0.26% |
300.00 |
7680.00 |
0.29% |
--- |
48 |
600276 |
恒瑞医药 |
0.25% |
140.29 |
7365.08 |
0.28% |
--- |
49 |
002146 |
荣盛发展 |
0.24% |
452.00 |
6847.80 |
0.26% |
--- |
50 |
600376 |
首开股份 |
0.24% |
349.99 |
6887.89 |
0.26% |
--- |
51 |
600720 |
祁连山 |
0.24% |
401.85 |
6951.95 |
0.26% |
--- |
52 |
000650 |
仁和药业 |
0.22% |
300.00 |
6270.00 |
0.24% |
--- |
53 |
002122 |
ST天马 |
0.20% |
200.00 |
5708.00 |
0.22% |
--- |
54 |
600805 |
悦达投资 |
0.20% |
500.00 |
5954.97 |
0.23% |
--- |
55 |
600252 |
中恒集团 |
0.19% |
204.15 |
5414.07 |
0.21% |
--- |
56 |
002251 |
步步高 |
0.14% |
149.88 |
4214.73 |
0.16% |
--- |
57 |
000729 |
燕京啤酒 |
0.11% |
170.00 |
3190.90 |
0.12% |
--- |
58 |
600839 |
四川长虹 |
0.11% |
500.00 |
3280.00 |
0.12% |
--- |
59 |
000417 |
合肥百货 |
0.10% |
200.00 |
2934.00 |
0.11% |
--- |
60 |
000960 |
锡业股份 |
0.10% |
96.94 |
2989.49 |
0.11% |
--- |
61 |
600690 |
海尔智家 |
0.09% |
100.00 |
2478.97 |
0.09% |
--- |
62 |
000932 |
华菱钢铁 |
0.07% |
260.00 |
1994.20 |
0.08% |
--- |
63 |
002209 |
达意隆 |
0.06% |
100.00 |
1779.00 |
0.07% |
--- |
64 |
002191 |
劲嘉股份 |
0.05% |
105.25 |
1519.85 |
0.06% |
--- |
65 |
000651 |
格力电器 |
0.04% |
35.54 |
1028.42 |
0.04% |
--- |
66 |
000987 |
越秀金控 |
0.04% |
43.00 |
1193.23 |
0.05% |
--- |
67 |
002154 |
报喜鸟 |
0.04% |
46.50 |
1048.97 |
0.04% |
--- |
68 |
600858 |
银座股份 |
0.04% |
50.00 |
1299.00 |
0.05% |
--- |
69 |
600348 |
华阳股份 |
0.03% |
20.00 |
967.40 |
0.04% |
--- |
70 |
002073 |
软控股份 |
0.02% |
32.12 |
721.20 |
0.03% |
--- |
71 |
000525 |
ST红太阳 |
0.01% |
15.00 |
254.10 |
0.01% |
--- |
72 |
002294 |
信立泰 |
0.01% |
2.17 |
192.37 |
0.01% |
--- |
73 |
002296 |
辉煌科技 |
0.01% |
5.00 |
324.45 |
0.01% |
--- |
74 |
002303 |
美盈森 |
0.01% |
5.14 |
161.96 |
0.01% |
--- |
75 |
002304 |
洋河股份 |
0.01% |
3.34 |
380.81 |
0.01% |
--- |
76 |
300011 |
鼎汉技术 |
0.01% |
3.13 |
219.28 |
0.01% |
--- |
77 |
300015 |
爱尔眼科 |
0.01% |
3.86 |
188.21 |
0.01% |
--- |
78 |
300019 |
硅宝科技 |
0.01% |
4.18 |
182.63 |
0.01% |
--- |
79 |
300024 |
机器人 |
0.01% |
2.60 |
188.04 |
0.01% |
--- |
80 |
601888 |
中国中免 |
0.01% |
13.11 |
274.44 |
0.01% |
--- |
81 |
002038 |
双鹭药业 |
0.00% |
2.92 |
129.65 |
0.00% |
--- |
82 |
002317 |
众生药业 |
0.00% |
0.05 |
3.54 |
0.00% |
--- |
83 |
002327 |
富安娜 |
0.00% |
2.77 |
109.72 |
0.00% |
--- |
84 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
85 |
300014 |
亿纬锂能 |
0.00% |
3.27 |
129.27 |
0.00% |
--- |
86 |
300026 |
红日药业 |
0.00% |
0.05 |
4.56 |
0.00% |
--- |
87 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
88 |
300040 |
九洲集团 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
89 |
600859 |
王府井 |
0.00% |
3.00 |
110.67 |
0.00% |
--- |
90 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.47% |
1494.11 |
246319.04 |
10.60% |
118.57 (7.94%) |
2 |
601166 |
兴业银行 |
7.80% |
6000.00 |
202740.00 |
8.72% |
-303.04 (-5.05%) |
3 |
002024 |
苏宁易购 |
6.61% |
10479.04 |
171751.43 |
7.39% |
930.03 (8.88%) |
4 |
000063 |
中兴通讯 |
5.22% |
3552.15 |
135621.02 |
5.83% |
695.89 (19.59%) |
5 |
000792 |
盐湖股份 |
4.46% |
2338.59 |
116064.37 |
4.99% |
438.59 (18.75%) |
6 |
600000 |
浦发银行 |
4.23% |
5600.00 |
110040.00 |
4.73% |
-900.00 (-16.07%) |
7 |
601666 |
平煤股份 |
3.97% |
3941.59 |
103111.88 |
4.44% |
-596.30 (-15.13%) |
8 |
600123 |
兰花科创 |
3.58% |
2700.00 |
93096.00 |
4.00% |
-95.00 (-3.52%) |
9 |
601857 |
中国石油 |
3.49% |
7145.00 |
90741.50 |
3.90% |
762.68 (10.67%) |
10 |
000157 |
中联重科 |
3.40% |
3700.00 |
88430.00 |
3.80% |
412.14 (11.14%) |
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 |
600519 |
贵州茅台 |
9.47% |
1494.11 |
246319.04 |
10.60% |
118.57 (7.94%) |
2 |
601166 |
兴业银行 |
7.80% |
6000.00 |
202740.00 |
8.72% |
-303.04 (-5.05%) |
3 |
002024 |
苏宁易购 |
6.61% |
10479.04 |
171751.43 |
7.39% |
930.03 (8.88%) |
4 |
000063 |
中兴通讯 |
5.22% |
3552.15 |
135621.02 |
5.83% |
695.89 (19.59%) |
5 |
000792 |
盐湖股份 |
4.46% |
2338.59 |
116064.37 |
4.99% |
438.59 (18.75%) |
6 |
600000 |
浦发银行 |
4.23% |
5600.00 |
110040.00 |
4.73% |
-900.00 (-16.07%) |
7 |
601666 |
平煤股份 |
3.97% |
3941.59 |
103111.88 |
4.44% |
-596.30 (-15.13%) |
8 |
600123 |
兰花科创 |
3.58% |
2700.00 |
93096.00 |
4.00% |
-95.00 (-3.52%) |
9 |
601857 |
中国石油 |
3.49% |
7145.00 |
90741.50 |
3.90% |
762.68 (10.67%) |
10 |
000157 |
中联重科 |
3.40% |
3700.00 |
88430.00 |
3.80% |
412.14 (11.14%) |
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 |
601166 |
兴业银行 |
8.56% |
6303.03 |
233905.63 |
10.18% |
681.34 (10.81%) |
2 |
600519 |
贵州茅台 |
7.45% |
1375.54 |
203593.26 |
8.86% |
294.01 (21.37%) |
3 |
002024 |
苏宁易购 |
5.62% |
9549.01 |
153452.54 |
6.68% |
3546.28 (37.14%) |
4 |
600000 |
浦发银行 |
5.48% |
6500.00 |
149630.00 |
6.51% |
1360.00 (20.92%) |
5 |
600048 |
保利地产 |
4.80% |
4700.00 |
131083.00 |
5.71% |
1100.00 (23.40%) |
6 |
601666 |
平煤股份 |
4.80% |
4537.89 |
131190.30 |
5.71% |
1054.10 (23.23%) |
7 |
000792 |
盐湖股份 |
3.83% |
1900.00 |
104766.00 |
4.56% |
-896.95 (-47.21%) |
8 |
600123 |
兰花科创 |
3.61% |
2795.00 |
98579.65 |
4.29% |
新增 |
9 |
601857 |
中国石油 |
3.38% |
6382.32 |
92415.98 |
4.02% |
新增 |
10 |
600325 |
华发股份 |
3.06% |
3697.21 |
83519.99 |
3.64% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.56% |
6303.03 |
233905.63 |
10.18% |
681.34 (10.81%) |
2 |
600519 |
贵州茅台 |
7.45% |
1375.54 |
203593.26 |
8.86% |
294.01 (21.37%) |
3 |
002024 |
苏宁易购 |
5.62% |
9549.01 |
153452.54 |
6.68% |
3546.28 (37.14%) |
4 |
600000 |
浦发银行 |
5.48% |
6500.00 |
149630.00 |
6.51% |
1360.00 (20.92%) |
5 |
600048 |
保利地产 |
4.80% |
4700.00 |
131083.00 |
5.71% |
1100.00 (23.40%) |
6 |
601666 |
平煤股份 |
4.80% |
4537.89 |
131190.30 |
5.71% |
1054.10 (23.23%) |
7 |
000792 |
盐湖股份 |
3.83% |
1900.00 |
104766.00 |
4.56% |
-896.95 (-47.21%) |
8 |
600123 |
兰花科创 |
3.61% |
2795.00 |
98579.65 |
4.29% |
新增 |
9 |
601857 |
中国石油 |
3.38% |
6382.32 |
92415.98 |
4.02% |
新增 |
10 |
600325 |
华发股份 |
3.06% |
3697.21 |
83519.99 |
3.64% |
新增 |
11 |
000063 |
中兴通讯 |
2.94% |
2856.26 |
80260.78 |
3.49% |
--- |
12 |
000157 |
中联重科 |
2.69% |
3287.86 |
73417.91 |
3.20% |
--- |
13 |
600583 |
海油工程 |
2.57% |
6443.89 |
70189.21 |
3.06% |
--- |
14 |
600089 |
特变电工 |
2.32% |
3513.26 |
63379.27 |
2.76% |
--- |
15 |
600383 |
金地集团 |
2.06% |
3500.00 |
56420.00 |
2.46% |
--- |
16 |
600015 |
华夏银行 |
1.96% |
4276.98 |
53590.61 |
2.33% |
--- |
17 |
000060 |
中金岭南 |
1.75% |
2221.09 |
47731.13 |
2.08% |
--- |
18 |
000933 |
神火股份 |
1.44% |
1968.77 |
39375.37 |
1.71% |
--- |
19 |
600031 |
三一重工 |
1.27% |
1205.00 |
34667.85 |
1.51% |
--- |
20 |
600596 |
新安股份 |
1.06% |
785.42 |
29044.82 |
1.26% |
--- |
21 |
601318 |
中国平安 |
0.95% |
524.85 |
25959.31 |
1.13% |
--- |
22 |
000718 |
苏宁环球 |
0.90% |
1700.00 |
24514.00 |
1.07% |
--- |
23 |
601088 |
中国神华 |
0.88% |
800.00 |
23928.00 |
1.04% |
--- |
24 |
600439 |
瑞贝卡 |
0.82% |
2840.15 |
22465.56 |
0.98% |
--- |
25 |
600888 |
新疆众和 |
0.78% |
1663.02 |
21353.14 |
0.93% |
--- |
26 |
601699 |
潞安环能 |
0.72% |
500.71 |
19772.91 |
0.86% |
--- |
27 |
000926 |
福星股份 |
0.69% |
1827.15 |
18874.51 |
0.82% |
--- |
28 |
000024 |
招商地产 |
0.52% |
450.00 |
14287.50 |
0.62% |
--- |
29 |
600500 |
中化国际 |
0.47% |
1087.19 |
12915.81 |
0.56% |
--- |
30 |
600517 |
国网英大 |
0.46% |
816.96 |
12581.14 |
0.55% |
--- |
31 |
000667 |
美好置业 |
0.45% |
1811.27 |
12316.60 |
0.54% |
--- |
32 |
600765 |
中航重机 |
0.44% |
1000.00 |
12140.00 |
0.53% |
--- |
33 |
000759 |
中百集团 |
0.39% |
1104.33 |
10778.25 |
0.47% |
--- |
34 |
002122 |
ST天马 |
0.39% |
398.53 |
10668.40 |
0.46% |
--- |
35 |
000028 |
国药一致 |
0.32% |
467.02 |
8826.71 |
0.38% |
--- |
36 |
600535 |
天士力 |
0.32% |
531.27 |
8707.58 |
0.38% |
--- |
37 |
601898 |
中煤能源 |
0.31% |
675.92 |
8340.89 |
0.36% |
--- |
38 |
002022 |
科华生物 |
0.29% |
429.98 |
7933.06 |
0.35% |
--- |
39 |
000159 |
国际实业 |
0.25% |
494.53 |
6957.99 |
0.30% |
--- |
40 |
000528 |
柳工 |
0.24% |
398.72 |
6634.78 |
0.29% |
--- |
41 |
000650 |
仁和药业 |
0.23% |
459.07 |
6247.94 |
0.27% |
--- |
42 |
600511 |
国药股份 |
0.22% |
337.17 |
5984.82 |
0.26% |
--- |
43 |
600785 |
新华百货 |
0.21% |
310.02 |
5667.24 |
0.25% |
--- |
44 |
600428 |
中远海特 |
0.20% |
537.47 |
5573.52 |
0.24% |
--- |
45 |
600252 |
中恒集团 |
0.18% |
349.51 |
4945.54 |
0.22% |
--- |
46 |
600729 |
重庆百货 |
0.16% |
191.74 |
4356.39 |
0.19% |
--- |
47 |
600858 |
银座股份 |
0.15% |
203.40 |
4045.68 |
0.18% |
--- |
48 |
002183 |
怡亚通 |
0.14% |
290.00 |
3946.90 |
0.17% |
--- |
49 |
002251 |
步步高 |
0.14% |
149.88 |
3844.51 |
0.17% |
--- |
50 |
600582 |
天地科技 |
0.14% |
180.00 |
3699.00 |
0.16% |
--- |
51 |
600607 |
上实医药 |
0.14% |
200.00 |
3866.00 |
0.17% |
--- |
52 |
600276 |
恒瑞医药 |
0.13% |
100.29 |
3501.03 |
0.15% |
--- |
53 |
600594 |
益佰制药 |
0.12% |
300.79 |
3338.72 |
0.15% |
--- |
54 |
002018 |
华信退 |
0.11% |
325.00 |
3133.00 |
0.14% |
--- |
55 |
600271 |
航天信息 |
0.11% |
180.95 |
2875.28 |
0.13% |
--- |
56 |
600415 |
小商品城 |
0.11% |
75.14 |
3091.23 |
0.13% |
--- |
57 |
600557 |
康缘药业 |
0.10% |
194.09 |
2808.48 |
0.12% |
--- |
58 |
600697 |
欧亚集团 |
0.10% |
150.95 |
2843.97 |
0.12% |
--- |
59 |
600684 |
珠江股份 |
0.05% |
120.00 |
1419.60 |
0.06% |
--- |
60 |
600087 |
退市长油 |
0.03% |
120.00 |
742.80 |
0.03% |
--- |
61 |
000417 |
合肥百货 |
0.02% |
70.90 |
610.41 |
0.03% |
--- |
62 |
002153 |
石基信息 |
0.02% |
14.47 |
466.06 |
0.02% |
--- |
63 |
600859 |
王府井 |
0.01% |
12.00 |
318.35 |
0.01% |
--- |
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 |
000792 |
盐湖股份 |
7.19% |
2796.95 |
161635.64 |
9.45% |
2077.43 (74.27%) |
2 |
601166 |
兴业银行 |
5.75% |
5621.69 |
129186.48 |
7.56% |
1278.92 (22.75%) |
3 |
600519 |
贵州茅台 |
5.52% |
1081.53 |
124094.82 |
7.26% |
285.20 (26.37%) |
4 |
600000 |
浦发银行 |
5.01% |
5140.00 |
112668.80 |
6.59% |
490.00 (9.53%) |
5 |
002024 |
苏宁易购 |
4.82% |
6002.73 |
108349.27 |
6.34% |
174.27 (2.90%) |
6 |
600048 |
保利地产 |
3.53% |
3600.00 |
79236.00 |
4.63% |
-1640.00 (-45.56%) |
7 |
600089 |
特变电工 |
3.24% |
2555.29 |
72749.21 |
4.26% |
-325.67 (-12.74%) |
8 |
600036 |
招商银行 |
3.20% |
4510.00 |
71844.30 |
4.20% |
2127.43 (47.17%) |
9 |
601666 |
平煤股份 |
3.06% |
3483.79 |
68839.68 |
4.03% |
1297.75 (37.25%) |
10 |
000063 |
中兴通讯 |
2.92% |
1859.97 |
65731.48 |
3.84% |
995.22 (53.51%) |
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 |
000792 |
盐湖股份 |
7.19% |
2796.95 |
161635.64 |
9.45% |
2077.43 (74.27%) |
2 |
601166 |
兴业银行 |
5.75% |
5621.69 |
129186.48 |
7.56% |
1278.92 (22.75%) |
3 |
600519 |
贵州茅台 |
5.52% |
1081.53 |
124094.82 |
7.26% |
285.20 (26.37%) |
4 |
600000 |
浦发银行 |
5.01% |
5140.00 |
112668.80 |
6.59% |
490.00 (9.53%) |
5 |
002024 |
苏宁易购 |
4.82% |
6002.73 |
108349.27 |
6.34% |
174.27 (2.90%) |
6 |
600048 |
保利地产 |
3.53% |
3600.00 |
79236.00 |
4.63% |
-1640.00 (-45.56%) |
7 |
600089 |
特变电工 |
3.24% |
2555.29 |
72749.21 |
4.26% |
-325.67 (-12.74%) |
8 |
600036 |
招商银行 |
3.20% |
4510.00 |
71844.30 |
4.20% |
2127.43 (47.17%) |
9 |
601666 |
平煤股份 |
3.06% |
3483.79 |
68839.68 |
4.03% |
1297.75 (37.25%) |
10 |
000063 |
中兴通讯 |
2.92% |
1859.97 |
65731.48 |
3.84% |
995.22 (53.51%) |
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 |
002024 |
苏宁易购 |
5.88% |
5828.45 |
104387.63 |
8.65% |
-46.42 (-0.80%) |
2 |
600519 |
贵州茅台 |
4.87% |
796.33 |
86561.31 |
7.18% |
375.84 (47.20%) |
3 |
600048 |
保利地产 |
4.25% |
5240.00 |
75456.00 |
6.26% |
40.00 (0.76%) |
4 |
600089 |
特变电工 |
3.87% |
2880.96 |
68797.38 |
5.70% |
413.52 (14.35%) |
5 |
601166 |
兴业银行 |
3.57% |
4342.77 |
63404.43 |
5.26% |
490.00 (11.28%) |
6 |
600000 |
浦发银行 |
3.47% |
4650.00 |
61612.50 |
5.11% |
-1264.67 (-27.20%) |
7 |
000792 |
盐湖股份 |
2.30% |
719.52 |
40854.31 |
3.39% |
0.00 (0.00%) |
8 |
600875 |
东方电气 |
2.20% |
1308.58 |
39008.71 |
3.23% |
新增 |
9 |
000157 |
中联重科 |
1.91% |
3035.00 |
33931.30 |
2.81% |
335.32 (11.05%) |
10 |
000858 |
五粮液 |
1.73% |
2300.69 |
30691.19 |
2.54% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.88% |
5828.45 |
104387.63 |
8.65% |
-46.42 (-0.80%) |
2 |
600519 |
贵州茅台 |
4.87% |
796.33 |
86561.31 |
7.18% |
375.84 (47.20%) |
3 |
600048 |
保利地产 |
4.25% |
5240.00 |
75456.00 |
6.26% |
40.00 (0.76%) |
4 |
600089 |
特变电工 |
3.87% |
2880.96 |
68797.38 |
5.70% |
413.52 (14.35%) |
5 |
601166 |
兴业银行 |
3.57% |
4342.77 |
63404.43 |
5.26% |
490.00 (11.28%) |
6 |
600000 |
浦发银行 |
3.47% |
4650.00 |
61612.50 |
5.11% |
-1264.67 (-27.20%) |
7 |
000792 |
盐湖股份 |
2.30% |
719.52 |
40854.31 |
3.39% |
0.00 (0.00%) |
8 |
600875 |
东方电气 |
2.20% |
1308.58 |
39008.71 |
3.23% |
新增 |
9 |
000157 |
中联重科 |
1.91% |
3035.00 |
33931.30 |
2.81% |
335.32 (11.05%) |
10 |
000858 |
五粮液 |
1.73% |
2300.69 |
30691.19 |
2.54% |
新增 |
11 |
601318 |
中国平安 |
1.65% |
1100.51 |
29262.62 |
2.43% |
--- |
12 |
600036 |
招商银行 |
1.63% |
2382.57 |
28972.08 |
2.40% |
--- |
13 |
600123 |
兰花科创 |
1.62% |
2415.64 |
28770.30 |
2.39% |
--- |
14 |
600031 |
三一重工 |
1.58% |
2000.00 |
28020.00 |
2.32% |
--- |
15 |
601666 |
平煤股份 |
1.54% |
2186.04 |
27281.72 |
2.26% |
--- |
16 |
000002 |
万科A |
1.38% |
3800.00 |
24510.00 |
2.03% |
--- |
17 |
600596 |
新安股份 |
1.37% |
775.43 |
24301.95 |
2.01% |
--- |
18 |
000063 |
中兴通讯 |
1.32% |
864.75 |
23521.21 |
1.95% |
--- |
19 |
600325 |
华发股份 |
1.30% |
2491.81 |
23173.82 |
1.92% |
--- |
20 |
600428 |
中远海特 |
1.29% |
3587.78 |
22961.80 |
1.90% |
--- |
21 |
600583 |
海油工程 |
1.24% |
1900.00 |
21983.00 |
1.82% |
--- |
22 |
601088 |
中国神华 |
0.99% |
1006.80 |
17659.20 |
1.46% |
--- |
23 |
600456 |
宝钛股份 |
0.92% |
1430.00 |
16273.40 |
1.35% |
--- |
24 |
000983 |
山西焦煤 |
0.85% |
1300.00 |
15158.00 |
1.26% |
--- |
25 |
000926 |
福星股份 |
0.75% |
2759.50 |
13355.96 |
1.11% |
--- |
26 |
002122 |
ST天马 |
0.75% |
248.38 |
13246.31 |
1.10% |
--- |
27 |
600383 |
金地集团 |
0.73% |
2000.00 |
13020.00 |
1.08% |
--- |
28 |
000069 |
华侨城A |
0.65% |
1416.18 |
11584.34 |
0.96% |
--- |
29 |
601898 |
中煤能源 |
0.64% |
1750.60 |
11326.40 |
0.94% |
--- |
30 |
600169 |
太原重工 |
0.60% |
750.00 |
10650.00 |
0.88% |
--- |
31 |
002008 |
大族激光 |
0.58% |
1755.33 |
10268.68 |
0.85% |
--- |
32 |
601006 |
大秦铁路 |
0.55% |
1215.26 |
9746.38 |
0.81% |
--- |
33 |
000024 |
招商地产 |
0.54% |
727.61 |
9546.24 |
0.79% |
--- |
34 |
000001 |
平安银行 |
0.51% |
956.58 |
9049.20 |
0.75% |
--- |
35 |
600195 |
中牧股份 |
0.49% |
745.54 |
8767.51 |
0.73% |
--- |
36 |
000028 |
国药一致 |
0.45% |
491.25 |
8061.48 |
0.67% |
--- |
37 |
000718 |
苏宁环球 |
0.44% |
1520.00 |
7828.00 |
0.65% |
--- |
38 |
600779 |
水井坊 |
0.44% |
700.42 |
7844.75 |
0.65% |
--- |
39 |
002128 |
露天煤业 |
0.40% |
790.54 |
7186.01 |
0.60% |
--- |
40 |
600888 |
新疆众和 |
0.33% |
753.97 |
5903.62 |
0.49% |
--- |
41 |
601699 |
潞安环能 |
0.32% |
453.01 |
5658.14 |
0.47% |
--- |
42 |
000667 |
美好置业 |
0.29% |
1511.27 |
5153.42 |
0.43% |
--- |
43 |
002018 |
华信退 |
0.29% |
459.99 |
5151.89 |
0.43% |
--- |
44 |
000869 |
张裕A |
0.28% |
102.80 |
4985.65 |
0.41% |
--- |
45 |
600117 |
西宁特钢 |
0.27% |
1140.29 |
4732.20 |
0.39% |
--- |
46 |
600585 |
海螺水泥 |
0.26% |
176.32 |
4571.87 |
0.38% |
--- |
47 |
600694 |
大商股份 |
0.26% |
255.28 |
4584.75 |
0.38% |
--- |
48 |
600858 |
银座股份 |
0.25% |
275.31 |
4517.86 |
0.37% |
--- |
49 |
600511 |
国药股份 |
0.20% |
122.04 |
3486.71 |
0.29% |
--- |
50 |
002183 |
怡亚通 |
0.19% |
176.42 |
3404.82 |
0.28% |
--- |
51 |
600736 |
苏州高新 |
0.19% |
1093.42 |
3324.00 |
0.28% |
--- |
52 |
002074 |
国轩高科 |
0.18% |
342.54 |
3254.17 |
0.27% |
--- |
53 |
600533 |
栖霞建设 |
0.18% |
1050.79 |
3278.46 |
0.27% |
--- |
54 |
600685 |
中船防务 |
0.18% |
258.86 |
3186.51 |
0.26% |
--- |
55 |
600087 |
退市长油 |
0.17% |
800.00 |
3088.00 |
0.26% |
--- |
56 |
002092 |
中泰化学 |
0.16% |
481.07 |
2790.21 |
0.23% |
--- |
57 |
600360 |
华微电子 |
0.16% |
800.00 |
2784.00 |
0.23% |
--- |
58 |
002153 |
石基信息 |
0.14% |
51.75 |
2507.92 |
0.21% |
--- |
59 |
600641 |
万业企业 |
0.14% |
330.92 |
2475.25 |
0.21% |
--- |
60 |
000417 |
合肥百货 |
0.13% |
269.10 |
2314.25 |
0.19% |
--- |
61 |
002017 |
东信和平 |
0.12% |
342.93 |
2218.75 |
0.18% |
--- |
62 |
600557 |
康缘药业 |
0.12% |
120.07 |
2052.08 |
0.17% |
--- |
63 |
600150 |
中国船舶 |
0.11% |
51.72 |
1977.74 |
0.16% |
--- |
64 |
002152 |
广电运通 |
0.10% |
57.39 |
1696.94 |
0.14% |
--- |
65 |
002177 |
御银股份 |
0.10% |
193.36 |
1809.83 |
0.15% |
--- |
66 |
600729 |
重庆百货 |
0.10% |
127.60 |
1823.45 |
0.15% |
--- |
67 |
002244 |
滨江集团 |
0.09% |
204.79 |
1607.63 |
0.13% |
--- |
68 |
600535 |
天士力 |
0.09% |
129.87 |
1606.54 |
0.13% |
--- |
69 |
600028 |
中国石化 |
0.08% |
200.00 |
1404.00 |
0.12% |
--- |
70 |
600037 |
歌华有线 |
0.08% |
157.19 |
1491.74 |
0.12% |
--- |
71 |
600785 |
新华百货 |
0.08% |
128.45 |
1355.11 |
0.11% |
--- |
72 |
000422 |
湖北宜化 |
0.07% |
160.43 |
1240.09 |
0.10% |
--- |
73 |
600085 |
同仁堂 |
0.07% |
100.00 |
1231.00 |
0.10% |
--- |
74 |
600196 |
复星医药 |
0.07% |
110.00 |
1167.10 |
0.10% |
--- |
75 |
600697 |
欧亚集团 |
0.07% |
90.04 |
1301.05 |
0.11% |
--- |
76 |
600327 |
大东方 |
0.06% |
184.25 |
1022.56 |
0.08% |
--- |
77 |
600607 |
上实医药 |
0.06% |
95.60 |
1143.43 |
0.09% |
--- |
78 |
000759 |
中百集团 |
0.05% |
90.33 |
849.10 |
0.07% |
--- |
79 |
002264 |
新华都 |
0.05% |
48.44 |
878.19 |
0.07% |
--- |
80 |
600188 |
兖州煤业 |
0.05% |
103.60 |
853.69 |
0.07% |
--- |
81 |
002251 |
步步高 |
0.04% |
15.56 |
655.20 |
0.05% |
--- |
82 |
600280 |
中央商场 |
0.04% |
120.15 |
783.36 |
0.06% |
--- |
83 |
600660 |
福耀玻璃 |
0.04% |
184.22 |
716.62 |
0.06% |
--- |
84 |
000987 |
越秀金控 |
0.03% |
44.34 |
469.11 |
0.04% |
--- |
85 |
600062 |
华润双鹤 |
0.03% |
21.30 |
513.08 |
0.04% |
--- |
86 |
600361 |
华联综超 |
0.03% |
98.09 |
604.21 |
0.05% |
--- |
87 |
600436 |
片仔癀 |
0.03% |
28.18 |
531.71 |
0.04% |
--- |
88 |
600439 |
瑞贝卡 |
0.03% |
50.00 |
473.50 |
0.04% |
--- |
89 |
600487 |
亨通光电 |
0.03% |
59.99 |
593.91 |
0.05% |
--- |
90 |
000910 |
大亚圣象 |
0.02% |
101.76 |
401.95 |
0.03% |
--- |
91 |
002106 |
莱宝高科 |
0.02% |
57.08 |
397.26 |
0.03% |
--- |
92 |
600267 |
海正药业 |
0.02% |
20.00 |
298.80 |
0.02% |
--- |
93 |
600276 |
恒瑞医药 |
0.02% |
11.00 |
423.61 |
0.04% |
--- |
94 |
600479 |
千金药业 |
0.02% |
15.00 |
290.70 |
0.02% |
--- |
95 |
600216 |
浙江医药 |
0.01% |
10.00 |
140.40 |
0.01% |
--- |
96 |
600517 |
国网英大 |
0.01% |
10.00 |
223.90 |
0.02% |
--- |
97 |
600859 |
王府井 |
0.01% |
10.45 |
198.51 |
0.02% |
--- |
98 |
600993 |
马应龙 |
0.01% |
9.99 |
241.68 |
0.02% |
--- |
99 |
002252 |
上海莱士 |
0.00% |
2.71 |
68.45 |
0.01% |
--- |
100 |
002257 |
立立电子 |
0.00% |
2.60 |
56.71 |
0.00% |
--- |
101 |
002261 |
拓维信息 |
0.00% |
1.69 |
43.12 |
0.00% |
--- |
102 |
002268 |
卫士通 |
0.00% |
1.12 |
23.77 |
0.00% |
--- |
103 |
600962 |
国投中鲁 |
0.00% |
10.00 |
75.30 |
0.01% |
--- |
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 |
002024 |
苏宁易购 |
5.37% |
5874.87 |
102222.80 |
8.11% |
3260.59 (55.50%) |
2 |
600000 |
浦发银行 |
4.85% |
5914.67 |
92387.09 |
7.33% |
35.00 (0.59%) |
3 |
600048 |
保利地产 |
4.06% |
5200.00 |
77220.00 |
6.12% |
-53.97 (-1.04%) |
4 |
601166 |
兴业银行 |
3.33% |
3852.77 |
63300.99 |
5.02% |
238.00 (6.18%) |
5 |
600519 |
贵州茅台 |
2.91% |
420.49 |
55458.82 |
4.40% |
33.30 (7.92%) |
6 |
000792 |
盐湖股份 |
2.55% |
719.52 |
48603.54 |
3.85% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.40% |
9652.88 |
45658.11 |
3.62% |
-401.74 (-4.16%) |
8 |
600036 |
招商银行 |
2.16% |
2332.57 |
41099.92 |
3.26% |
-326.45 (-14.00%) |
9 |
600089 |
特变电工 |
2.15% |
2467.44 |
40860.78 |
3.24% |
345.44 (14.00%) |
10 |
000002 |
万科A |
2.13% |
6205.56 |
40522.29 |
3.21% |
-5070.37 (-81.71%) |
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 |
002024 |
苏宁易购 |
5.37% |
5874.87 |
102222.80 |
8.11% |
3260.59 (55.50%) |
2 |
600000 |
浦发银行 |
4.85% |
5914.67 |
92387.09 |
7.33% |
35.00 (0.59%) |
3 |
600048 |
保利地产 |
4.06% |
5200.00 |
77220.00 |
6.12% |
-53.97 (-1.04%) |
4 |
601166 |
兴业银行 |
3.33% |
3852.77 |
63300.99 |
5.02% |
238.00 (6.18%) |
5 |
600519 |
贵州茅台 |
2.91% |
420.49 |
55458.82 |
4.40% |
33.30 (7.92%) |
6 |
000792 |
盐湖股份 |
2.55% |
719.52 |
48603.54 |
3.85% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.40% |
9652.88 |
45658.11 |
3.62% |
-401.74 (-4.16%) |
8 |
600036 |
招商银行 |
2.16% |
2332.57 |
41099.92 |
3.26% |
-326.45 (-14.00%) |
9 |
600089 |
特变电工 |
2.15% |
2467.44 |
40860.78 |
3.24% |
345.44 (14.00%) |
10 |
000002 |
万科A |
2.13% |
6205.56 |
40522.29 |
3.21% |
-5070.37 (-81.71%) |
11 |
000157 |
中联重科 |
2.09% |
2699.68 |
39712.27 |
3.15% |
--- |
12 |
601666 |
平煤股份 |
1.99% |
2136.04 |
37829.19 |
3.00% |
--- |
13 |
600123 |
兰花科创 |
1.98% |
2091.26 |
37768.22 |
2.99% |
--- |
14 |
600031 |
三一重工 |
1.89% |
2214.35 |
35983.19 |
2.85% |
--- |
15 |
600325 |
华发股份 |
1.26% |
2384.81 |
23943.48 |
1.90% |
--- |
16 |
600456 |
宝钛股份 |
1.24% |
1430.00 |
23680.80 |
1.88% |
--- |
17 |
000024 |
招商地产 |
1.00% |
1422.75 |
18965.32 |
1.50% |
--- |
18 |
000709 |
唐钢股份 |
0.96% |
4000.00 |
18200.00 |
1.44% |
--- |
19 |
002008 |
大族激光 |
0.91% |
1755.33 |
17237.34 |
1.37% |
--- |
20 |
600169 |
太原重工 |
0.86% |
861.12 |
16361.29 |
1.30% |
--- |
21 |
600596 |
新安股份 |
0.85% |
492.91 |
16226.57 |
1.29% |
--- |
22 |
000926 |
福星股份 |
0.77% |
2759.50 |
14570.14 |
1.16% |
--- |
23 |
600117 |
西宁特钢 |
0.62% |
1885.57 |
11822.55 |
0.94% |
--- |
24 |
600195 |
中牧股份 |
0.59% |
745.54 |
11145.78 |
0.88% |
--- |
25 |
002122 |
天马股份 |
0.54% |
248.38 |
10233.41 |
0.81% |
--- |
26 |
002128 |
露天煤业 |
0.52% |
790.54 |
9937.09 |
0.79% |
--- |
27 |
600779 |
水井坊 |
0.49% |
629.98 |
9399.36 |
0.75% |
--- |
28 |
000718 |
苏宁环球 |
0.47% |
1520.00 |
8952.80 |
0.71% |
--- |
29 |
600307 |
酒钢宏兴 |
0.46% |
1390.65 |
8775.01 |
0.70% |
--- |
30 |
600997 |
开滦股份 |
0.42% |
489.52 |
8086.86 |
0.64% |
--- |
31 |
000028 |
一致药业 |
0.31% |
470.17 |
5924.20 |
0.47% |
--- |
32 |
000667 |
名流置业 |
0.27% |
1511.27 |
5138.30 |
0.41% |
--- |
33 |
002092 |
中泰化学 |
0.26% |
687.96 |
5022.08 |
0.40% |
--- |
34 |
600685 |
广船国际 |
0.23% |
258.86 |
4395.36 |
0.35% |
--- |
35 |
002183 |
怡亚通 |
0.13% |
175.26 |
2423.90 |
0.19% |
--- |
36 |
600641 |
万业企业 |
0.12% |
330.92 |
2336.27 |
0.19% |
--- |
37 |
002068 |
黑猫股份 |
0.11% |
378.85 |
2106.39 |
0.17% |
--- |
38 |
002017 |
东信和平 |
0.11% |
342.93 |
2023.28 |
0.16% |
--- |
39 |
002177 |
御银股份 |
0.09% |
193.36 |
1713.15 |
0.14% |
--- |
40 |
000712 |
锦龙股份 |
0.07% |
240.29 |
1372.05 |
0.11% |
--- |
41 |
002264 |
新华都 |
0.04% |
46.80 |
782.47 |
0.06% |
--- |
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 |
600000 |
浦发银行 |
5.61% |
5879.67 |
129352.67 |
7.43% |
1333.64 (22.68%) |
2 |
002024 |
苏宁易购 |
4.68% |
2614.29 |
107970.00 |
6.20% |
604.00 (23.10%) |
3 |
000002 |
万科A |
4.41% |
11275.93 |
101596.14 |
5.84% |
5229.72 (46.38%) |
4 |
601166 |
兴业银行 |
3.99% |
3614.77 |
92068.17 |
5.29% |
180.00 (4.98%) |
5 |
601666 |
平煤股份 |
3.28% |
2021.04 |
75707.99 |
4.35% |
226.68 (11.22%) |
6 |
600048 |
保利地产 |
3.07% |
5253.97 |
70876.06 |
4.07% |
289.00 (5.50%) |
7 |
000792 |
盐湖股份 |
2.75% |
719.52 |
63404.05 |
3.64% |
新增 |
8 |
600036 |
招商银行 |
2.70% |
2659.02 |
62274.36 |
3.58% |
60.00 (2.26%) |
9 |
601939 |
建设银行 |
2.58% |
10054.61 |
59422.77 |
3.41% |
-572.34 (-5.69%) |
10 |
600519 |
贵州茅台 |
2.33% |
387.19 |
53657.21 |
3.08% |
0.00 (0.00%) |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.61% |
5879.67 |
129352.67 |
7.43% |
1333.64 (22.68%) |
2 |
002024 |
苏宁易购 |
4.68% |
2614.29 |
107970.00 |
6.20% |
604.00 (23.10%) |
3 |
000002 |
万科A |
4.41% |
11275.93 |
101596.14 |
5.84% |
5229.72 (46.38%) |
4 |
601166 |
兴业银行 |
3.99% |
3614.77 |
92068.17 |
5.29% |
180.00 (4.98%) |
5 |
601666 |
平煤股份 |
3.28% |
2021.04 |
75707.99 |
4.35% |
226.68 (11.22%) |
6 |
600048 |
保利地产 |
3.07% |
5253.97 |
70876.06 |
4.07% |
289.00 (5.50%) |
7 |
000792 |
盐湖股份 |
2.75% |
719.52 |
63404.05 |
3.64% |
新增 |
8 |
600036 |
招商银行 |
2.70% |
2659.02 |
62274.36 |
3.58% |
60.00 (2.26%) |
9 |
601939 |
建设银行 |
2.58% |
10054.61 |
59422.77 |
3.41% |
-572.34 (-5.69%) |
10 |
600519 |
贵州茅台 |
2.33% |
387.19 |
53657.21 |
3.08% |
0.00 (0.00%) |
11 |
600123 |
兰花科创 |
2.08% |
1893.10 |
47895.33 |
2.75% |
--- |
12 |
600031 |
三一重工 |
1.94% |
1604.77 |
44628.78 |
2.56% |
--- |
13 |
000709 |
河钢股份 |
1.92% |
4153.33 |
44232.94 |
2.54% |
--- |
14 |
000001 |
平安银行 |
1.68% |
2000.00 |
38660.00 |
2.22% |
--- |
15 |
601088 |
中国神华 |
1.59% |
976.80 |
36698.22 |
2.11% |
--- |
16 |
600456 |
宝钛股份 |
1.52% |
1430.00 |
34977.80 |
2.01% |
--- |
17 |
600089 |
特变电工 |
1.38% |
2122.00 |
31745.10 |
1.82% |
--- |
18 |
000983 |
山西焦煤 |
1.26% |
580.72 |
29035.92 |
1.67% |
--- |
19 |
600585 |
海螺水泥 |
1.22% |
706.14 |
28238.56 |
1.62% |
--- |
20 |
600325 |
华发股份 |
1.07% |
2319.81 |
24659.57 |
1.42% |
--- |
21 |
601919 |
中远海控 |
1.06% |
1236.45 |
24419.90 |
1.40% |
--- |
22 |
000157 |
中联重科 |
0.96% |
1597.87 |
22130.49 |
1.27% |
--- |
23 |
600383 |
金地集团 |
0.95% |
2416.85 |
21920.80 |
1.26% |
--- |
24 |
000024 |
招商地产 |
0.92% |
1422.75 |
21255.95 |
1.22% |
--- |
25 |
601898 |
中煤能源 |
0.91% |
1310.60 |
20943.44 |
1.20% |
--- |
26 |
600169 |
太原重工 |
0.85% |
875.23 |
19605.10 |
1.13% |
--- |
27 |
600117 |
西宁特钢 |
0.84% |
1885.57 |
19440.28 |
1.12% |
--- |
28 |
600997 |
开滦股份 |
0.83% |
479.52 |
19171.19 |
1.10% |
--- |
29 |
002128 |
露天煤业 |
0.77% |
790.54 |
17842.49 |
1.03% |
--- |
30 |
601006 |
大秦铁路 |
0.71% |
1195.26 |
16267.49 |
0.93% |
--- |
31 |
000718 |
苏宁环球 |
0.69% |
964.18 |
15909.01 |
0.91% |
--- |
32 |
600150 |
中国船舶 |
0.68% |
207.98 |
15717.00 |
0.90% |
--- |
33 |
600309 |
万华化学 |
0.67% |
820.61 |
15369.93 |
0.88% |
--- |
34 |
000069 |
华侨城A |
0.61% |
1390.23 |
14055.22 |
0.81% |
--- |
35 |
600596 |
新安股份 |
0.60% |
227.98 |
13778.98 |
0.79% |
--- |
36 |
601699 |
潞安环能 |
0.60% |
360.00 |
13863.60 |
0.80% |
--- |
37 |
600307 |
酒钢宏兴 |
0.57% |
1390.65 |
13252.90 |
0.76% |
--- |
38 |
600685 |
中船防务 |
0.57% |
517.48 |
13071.44 |
0.75% |
--- |
39 |
600779 |
水井坊 |
0.57% |
629.98 |
13141.46 |
0.76% |
--- |
40 |
600087 |
退市长油 |
0.55% |
1733.86 |
12691.86 |
0.73% |
--- |
41 |
002018 |
华信退 |
0.51% |
429.85 |
11691.92 |
0.67% |
--- |
42 |
002122 |
ST天马 |
0.51% |
242.55 |
11642.63 |
0.67% |
--- |
43 |
600075 |
新疆天业 |
0.51% |
1188.00 |
11832.48 |
0.68% |
--- |
44 |
600195 |
中牧股份 |
0.47% |
740.54 |
10737.78 |
0.62% |
--- |
45 |
601328 |
交通银行 |
0.46% |
1409.88 |
10545.92 |
0.61% |
--- |
46 |
600694 |
大商股份 |
0.38% |
255.62 |
8767.85 |
0.50% |
--- |
47 |
002092 |
中泰化学 |
0.36% |
687.96 |
8262.35 |
0.47% |
--- |
48 |
600022 |
山东钢铁 |
0.36% |
800.00 |
8216.00 |
0.47% |
--- |
49 |
600271 |
航天信息 |
0.36% |
314.00 |
8383.80 |
0.48% |
--- |
50 |
002008 |
大族激光 |
0.35% |
704.15 |
7977.99 |
0.46% |
--- |
51 |
000028 |
国药一致 |
0.34% |
484.61 |
7923.29 |
0.46% |
--- |
52 |
000667 |
美好置业 |
0.31% |
1490.32 |
7213.16 |
0.41% |
--- |
53 |
600360 |
华微电子 |
0.29% |
1315.29 |
6747.42 |
0.39% |
--- |
54 |
600432 |
退市吉恩 |
0.28% |
294.57 |
6560.07 |
0.38% |
--- |
55 |
600888 |
新疆众和 |
0.25% |
500.00 |
5720.00 |
0.33% |
--- |
56 |
600858 |
银座股份 |
0.23% |
183.54 |
5399.77 |
0.31% |
--- |
57 |
601628 |
中国人寿 |
0.22% |
208.98 |
4998.81 |
0.29% |
--- |
58 |
600348 |
华阳股份 |
0.20% |
100.00 |
4511.00 |
0.26% |
--- |
59 |
601899 |
紫金矿业 |
0.20% |
587.96 |
4586.05 |
0.26% |
--- |
60 |
600030 |
中信证券 |
0.18% |
170.00 |
4066.40 |
0.23% |
--- |
61 |
002183 |
怡亚通 |
0.17% |
175.26 |
3939.94 |
0.23% |
--- |
62 |
002202 |
金风科技 |
0.17% |
100.00 |
4003.00 |
0.23% |
--- |
63 |
600188 |
兖州煤业 |
0.17% |
197.00 |
3904.54 |
0.22% |
--- |
64 |
600037 |
歌华有线 |
0.16% |
277.39 |
3644.94 |
0.21% |
--- |
65 |
002153 |
石基信息 |
0.15% |
51.75 |
3529.51 |
0.20% |
--- |
66 |
002068 |
黑猫股份 |
0.14% |
378.85 |
3129.27 |
0.18% |
--- |
67 |
600328 |
中盐化工 |
0.14% |
350.75 |
3293.52 |
0.19% |
--- |
68 |
600641 |
万业企业 |
0.13% |
330.92 |
2882.28 |
0.17% |
--- |
69 |
600761 |
安徽合力 |
0.13% |
234.97 |
3014.67 |
0.17% |
--- |
70 |
002029 |
七匹狼 |
0.11% |
150.00 |
2458.50 |
0.14% |
--- |
71 |
002177 |
御银股份 |
0.11% |
193.36 |
2542.66 |
0.15% |
--- |
72 |
000422 |
湖北宜化 |
0.10% |
140.43 |
2409.71 |
0.14% |
--- |
73 |
002017 |
东信和平 |
0.10% |
342.93 |
2366.21 |
0.14% |
--- |
74 |
600085 |
同仁堂 |
0.10% |
119.38 |
2376.94 |
0.14% |
--- |
75 |
600511 |
国药股份 |
0.10% |
85.76 |
2324.12 |
0.13% |
--- |
76 |
600531 |
豫光金铅 |
0.10% |
160.00 |
2190.40 |
0.13% |
--- |
77 |
000712 |
锦龙股份 |
0.07% |
240.29 |
1595.52 |
0.09% |
--- |
78 |
002152 |
广电运通 |
0.07% |
57.39 |
1660.79 |
0.10% |
--- |
79 |
600280 |
中央商场 |
0.07% |
120.15 |
1563.12 |
0.09% |
--- |
80 |
600327 |
大东方 |
0.07% |
166.07 |
1702.17 |
0.10% |
--- |
81 |
600535 |
天士力 |
0.06% |
129.87 |
1466.28 |
0.08% |
--- |
82 |
000417 |
合肥百货 |
0.05% |
144.88 |
1124.27 |
0.06% |
--- |
83 |
600660 |
福耀玻璃 |
0.05% |
184.22 |
1166.11 |
0.07% |
--- |
84 |
600697 |
欧亚集团 |
0.05% |
56.04 |
1040.63 |
0.06% |
--- |
85 |
600729 |
重庆百货 |
0.05% |
61.11 |
1161.07 |
0.07% |
--- |
86 |
600361 |
华联综超 |
0.04% |
49.07 |
885.68 |
0.05% |
--- |
87 |
000063 |
中兴通讯 |
0.03% |
10.00 |
626.00 |
0.04% |
--- |
88 |
000987 |
越秀金控 |
0.03% |
29.56 |
792.19 |
0.05% |
--- |
89 |
002242 |
九阳股份 |
0.01% |
5.45 |
220.40 |
0.01% |
--- |
90 |
002251 |
步步高 |
0.01% |
4.71 |
228.87 |
0.01% |
--- |
91 |
002252 |
上海莱士 |
0.01% |
4.76 |
118.48 |
0.01% |
--- |
92 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.00% |
--- |
93 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.00% |
--- |
94 |
002254 |
泰和新材 |
0.00% |
2.05 |
56.19 |
0.00% |
--- |
95 |
002257 |
立立电子 |
0.00% |
2.60 |
56.71 |
0.00% |
--- |
96 |
600971 |
恒源煤电 |
0.00% |
2.23 |
56.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.18% |
4546.03 |
160929.31 |
6.00% |
409.07 (9.00%) |
2 |
000002 |
万科A |
4.98% |
6046.21 |
154782.98 |
5.77% |
2625.96 (43.43%) |
3 |
600048 |
保利地产 |
4.76% |
4964.97 |
147707.98 |
5.51% |
3189.70 (64.24%) |
4 |
601166 |
兴业银行 |
4.07% |
3434.77 |
126468.19 |
4.71% |
1390.99 (40.50%) |
5 |
002024 |
苏宁易购 |
3.57% |
2010.29 |
110947.90 |
4.14% |
190.31 (9.47%) |
6 |
600036 |
招商银行 |
2.69% |
2599.02 |
83610.63 |
3.12% |
400.00 (15.39%) |
7 |
601666 |
平煤股份 |
2.48% |
1794.35 |
77121.33 |
2.87% |
85.00 (4.74%) |
8 |
600519 |
贵州茅台 |
2.34% |
387.19 |
72680.00 |
2.71% |
35.00 (9.04%) |
9 |
601939 |
建设银行 |
2.33% |
10626.95 |
72369.52 |
2.70% |
830.00 (7.81%) |
10 |
600456 |
宝钛股份 |
2.03% |
1446.31 |
63160.47 |
2.35% |
292.38 (20.22%) |
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 |
600000 |
浦发银行 |
5.18% |
4546.03 |
160929.31 |
6.00% |
409.07 (9.00%) |
2 |
000002 |
万科A |
4.98% |
6046.21 |
154782.98 |
5.77% |
2625.96 (43.43%) |
3 |
600048 |
保利地产 |
4.76% |
4964.97 |
147707.98 |
5.51% |
3189.70 (64.24%) |
4 |
601166 |
兴业银行 |
4.07% |
3434.77 |
126468.19 |
4.71% |
1390.99 (40.50%) |
5 |
002024 |
苏宁易购 |
3.57% |
2010.29 |
110947.90 |
4.14% |
190.31 (9.47%) |
6 |
600036 |
招商银行 |
2.69% |
2599.02 |
83610.63 |
3.12% |
400.00 (15.39%) |
7 |
601666 |
平煤股份 |
2.48% |
1794.35 |
77121.33 |
2.87% |
85.00 (4.74%) |
8 |
600519 |
贵州茅台 |
2.34% |
387.19 |
72680.00 |
2.71% |
35.00 (9.04%) |
9 |
601939 |
建设银行 |
2.33% |
10626.95 |
72369.52 |
2.70% |
830.00 (7.81%) |
10 |
600456 |
宝钛股份 |
2.03% |
1446.31 |
63160.47 |
2.35% |
292.38 (20.22%) |
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 |
600000 |
浦发银行 |
5.46% |
4136.96 |
218431.40 |
7.28% |
1999.62 (48.34%) |
2 |
002024 |
苏宁易购 |
3.27% |
1819.98 |
130765.68 |
4.36% |
831.14 (45.67%) |
3 |
600048 |
保利地产 |
2.88% |
1775.27 |
115073.19 |
3.84% |
847.18 (47.72%) |
4 |
601166 |
兴业银行 |
2.65% |
2043.78 |
105990.58 |
3.53% |
831.82 (40.70%) |
5 |
000002 |
万科A |
2.46% |
3420.25 |
98640.14 |
3.29% |
新增 |
6 |
601939 |
建设银行 |
2.41% |
9796.95 |
96499.95 |
3.22% |
新增 |
7 |
600036 |
招商银行 |
2.18% |
2199.02 |
87147.35 |
2.91% |
新增 |
8 |
000709 |
河钢股份 |
2.10% |
3369.33 |
84165.81 |
2.81% |
1819.88 (54.01%) |
9 |
600519 |
贵州茅台 |
2.02% |
352.19 |
81004.39 |
2.70% |
新增 |
10 |
601666 |
平煤股份 |
1.98% |
1709.35 |
79348.21 |
2.65% |
637.27 (37.28%) |
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 |
600000 |
浦发银行 |
5.46% |
4136.96 |
218431.40 |
7.28% |
1999.62 (48.34%) |
2 |
002024 |
苏宁易购 |
3.27% |
1819.98 |
130765.68 |
4.36% |
831.14 (45.67%) |
3 |
600048 |
保利地产 |
2.88% |
1775.27 |
115073.19 |
3.84% |
847.18 (47.72%) |
4 |
601166 |
兴业银行 |
2.65% |
2043.78 |
105990.58 |
3.53% |
831.82 (40.70%) |
5 |
000002 |
万科A |
2.46% |
3420.25 |
98640.14 |
3.29% |
新增 |
6 |
601939 |
建设银行 |
2.41% |
9796.95 |
96499.95 |
3.22% |
新增 |
7 |
600036 |
招商银行 |
2.18% |
2199.02 |
87147.35 |
2.91% |
新增 |
8 |
000709 |
河钢股份 |
2.10% |
3369.33 |
84165.81 |
2.81% |
1819.88 (54.01%) |
9 |
600519 |
贵州茅台 |
2.02% |
352.19 |
81004.39 |
2.70% |
新增 |
10 |
601666 |
平煤股份 |
1.98% |
1709.35 |
79348.21 |
2.65% |
637.27 (37.28%) |
11 |
600456 |
宝钛股份 |
1.95% |
1153.93 |
78028.68 |
2.60% |
--- |
12 |
000001 |
平安银行 |
1.67% |
1734.97 |
66969.91 |
2.23% |
--- |
13 |
600031 |
三一重工 |
1.41% |
991.82 |
56573.29 |
1.89% |
--- |
14 |
600150 |
中国船舶 |
1.37% |
220.20 |
54993.52 |
1.83% |
--- |
15 |
601857 |
中国石油 |
1.35% |
1751.31 |
54220.52 |
1.81% |
--- |
16 |
600685 |
中船防务 |
1.29% |
630.53 |
51558.09 |
1.72% |
--- |
17 |
000792 |
盐湖股份 |
1.27% |
654.48 |
50970.74 |
1.70% |
--- |
18 |
600900 |
长江电力 |
1.24% |
2547.68 |
49654.34 |
1.66% |
--- |
19 |
000024 |
招商地产 |
1.20% |
808.50 |
47863.38 |
1.60% |
--- |
20 |
600383 |
金地集团 |
1.16% |
1208.42 |
46454.68 |
1.55% |
--- |
21 |
601088 |
中国神华 |
1.10% |
673.76 |
44205.12 |
1.47% |
--- |
22 |
600019 |
宝钢股份 |
1.05% |
2417.61 |
42163.17 |
1.41% |
--- |
23 |
600089 |
特变电工 |
1.02% |
1266.06 |
40931.60 |
1.36% |
--- |
24 |
600786 |
东方锅炉 |
1.01% |
480.25 |
40557.32 |
1.35% |
--- |
25 |
601318 |
中国平安 |
0.99% |
374.74 |
39759.56 |
1.33% |
--- |
26 |
600585 |
海螺水泥 |
0.98% |
536.07 |
39036.41 |
1.30% |
--- |
27 |
600331 |
宏达股份 |
0.97% |
483.56 |
38781.78 |
1.29% |
--- |
28 |
000060 |
中金岭南 |
0.95% |
851.55 |
37843.06 |
1.26% |
--- |
29 |
600123 |
兰花科创 |
0.94% |
797.84 |
37450.42 |
1.25% |
--- |
30 |
000755 |
山西路桥 |
0.93% |
994.26 |
37252.13 |
1.24% |
--- |
31 |
600117 |
西宁特钢 |
0.88% |
1608.83 |
35104.70 |
1.17% |
--- |
32 |
600169 |
太原重工 |
0.79% |
875.23 |
31560.70 |
1.05% |
--- |
33 |
002128 |
露天煤业 |
0.75% |
608.11 |
30107.42 |
1.00% |
--- |
34 |
600309 |
万华化学 |
0.73% |
772.61 |
29397.81 |
0.98% |
--- |
35 |
600362 |
江西铜业 |
0.72% |
563.78 |
28730.10 |
0.96% |
--- |
36 |
600307 |
酒钢宏兴 |
0.68% |
961.65 |
27195.45 |
0.91% |
--- |
37 |
000983 |
山西焦煤 |
0.66% |
414.86 |
26331.06 |
0.88% |
--- |
38 |
601006 |
大秦铁路 |
0.64% |
995.26 |
25498.56 |
0.85% |
--- |
39 |
000157 |
中联重科 |
0.63% |
435.43 |
25015.69 |
0.83% |
--- |
40 |
000063 |
中兴通讯 |
0.60% |
380.00 |
24202.20 |
0.81% |
--- |
41 |
600357 |
承德钒钛 |
0.55% |
1163.30 |
22172.49 |
0.74% |
--- |
42 |
601328 |
交通银行 |
0.55% |
1409.88 |
22022.37 |
0.73% |
--- |
43 |
600087 |
退市长油 |
0.53% |
1027.51 |
21044.11 |
0.70% |
--- |
44 |
600219 |
南山铝业 |
0.52% |
775.98 |
20711.03 |
0.69% |
--- |
45 |
000718 |
苏宁环球 |
0.50% |
707.41 |
20161.22 |
0.67% |
--- |
46 |
600271 |
航天信息 |
0.50% |
307.39 |
20020.29 |
0.67% |
--- |
47 |
601601 |
中国太保 |
0.48% |
388.52 |
19212.09 |
0.64% |
--- |
48 |
600075 |
新疆天业 |
0.47% |
998.00 |
18832.26 |
0.63% |
--- |
49 |
000069 |
华侨城A |
0.46% |
364.12 |
18297.13 |
0.61% |
--- |
50 |
600694 |
大商股份 |
0.46% |
379.11 |
18530.95 |
0.62% |
--- |
51 |
002122 |
ST天马 |
0.45% |
121.28 |
18178.27 |
0.61% |
--- |
52 |
600022 |
山东钢铁 |
0.45% |
882.69 |
17918.53 |
0.60% |
--- |
53 |
600432 |
退市吉恩 |
0.45% |
176.35 |
17932.93 |
0.60% |
--- |
54 |
600779 |
水井坊 |
0.44% |
629.98 |
17759.24 |
0.59% |
--- |
55 |
600325 |
华发股份 |
0.43% |
475.13 |
17347.11 |
0.58% |
--- |
56 |
600549 |
厦门钨业 |
0.40% |
566.77 |
15965.78 |
0.53% |
--- |
57 |
000089 |
深圳机场 |
0.38% |
1190.00 |
15136.80 |
0.50% |
--- |
58 |
600761 |
安徽合力 |
0.37% |
400.00 |
14996.00 |
0.50% |
--- |
59 |
600886 |
国投电力 |
0.35% |
835.12 |
13904.68 |
0.46% |
--- |
60 |
002008 |
大族激光 |
0.34% |
440.09 |
13510.83 |
0.45% |
--- |
61 |
601699 |
潞安环能 |
0.33% |
181.31 |
13012.91 |
0.43% |
--- |
62 |
002018 |
华信退 |
0.32% |
395.20 |
12764.93 |
0.43% |
--- |
63 |
601628 |
中国人寿 |
0.30% |
208.98 |
12108.31 |
0.40% |
--- |
64 |
600533 |
栖霞建设 |
0.28% |
489.67 |
11252.70 |
0.38% |
--- |
65 |
600037 |
歌华有线 |
0.27% |
339.75 |
10681.82 |
0.36% |
--- |
66 |
600875 |
东方电气 |
0.26% |
115.51 |
10280.57 |
0.34% |
--- |
67 |
000028 |
国药一致 |
0.24% |
424.18 |
9544.06 |
0.32% |
--- |
68 |
000878 |
云南铜业 |
0.23% |
165.00 |
9043.65 |
0.30% |
--- |
69 |
600015 |
华夏银行 |
0.23% |
478.62 |
9170.35 |
0.31% |
--- |
70 |
600795 |
国电电力 |
0.21% |
476.46 |
8309.53 |
0.28% |
--- |
71 |
000898 |
鞍钢股份 |
0.19% |
250.00 |
7544.94 |
0.25% |
--- |
72 |
002068 |
黑猫股份 |
0.19% |
210.47 |
7566.40 |
0.25% |
--- |
73 |
000568 |
泸州老窖 |
0.18% |
97.98 |
7201.68 |
0.24% |
--- |
74 |
600997 |
开滦股份 |
0.18% |
165.90 |
7282.83 |
0.24% |
--- |
75 |
002092 |
中泰化学 |
0.17% |
176.07 |
6708.10 |
0.22% |
--- |
76 |
600596 |
新安股份 |
0.17% |
98.39 |
6605.25 |
0.22% |
--- |
77 |
600823 |
世茂股份 |
0.17% |
326.25 |
6688.17 |
0.22% |
--- |
78 |
600858 |
银座股份 |
0.17% |
183.54 |
6899.30 |
0.23% |
--- |
79 |
000758 |
中色股份 |
0.16% |
163.56 |
6315.00 |
0.21% |
--- |
80 |
600102 |
莱钢股份 |
0.15% |
309.94 |
6155.33 |
0.21% |
--- |
81 |
600360 |
华微电子 |
0.15% |
257.64 |
5900.02 |
0.20% |
--- |
82 |
000402 |
金融街 |
0.14% |
200.00 |
5412.00 |
0.18% |
--- |
83 |
002177 |
御银股份 |
0.14% |
81.68 |
5554.18 |
0.19% |
--- |
84 |
002202 |
金风科技 |
0.14% |
40.79 |
5728.48 |
0.19% |
--- |
85 |
600582 |
天地科技 |
0.13% |
99.06 |
5089.55 |
0.17% |
--- |
86 |
000012 |
南玻A |
0.12% |
228.28 |
4862.36 |
0.16% |
--- |
87 |
600027 |
华电国际 |
0.12% |
489.10 |
4631.81 |
0.15% |
--- |
88 |
000839 |
中信国安 |
0.11% |
125.50 |
4329.73 |
0.14% |
--- |
89 |
600266 |
城建发展 |
0.11% |
150.00 |
4347.00 |
0.14% |
--- |
90 |
002017 |
东信和平 |
0.10% |
248.79 |
4134.92 |
0.14% |
--- |
91 |
600085 |
同仁堂 |
0.10% |
117.97 |
4117.13 |
0.14% |
--- |
92 |
600649 |
城投控股 |
0.10% |
200.00 |
4022.00 |
0.13% |
--- |
93 |
002153 |
石基信息 |
0.09% |
25.88 |
3596.79 |
0.12% |
--- |
94 |
000667 |
美好置业 |
0.08% |
214.24 |
3115.06 |
0.10% |
--- |
95 |
600273 |
嘉化能源 |
0.08% |
362.69 |
3079.22 |
0.10% |
--- |
96 |
600308 |
华泰股份 |
0.08% |
117.76 |
3380.84 |
0.11% |
--- |
97 |
000759 |
中百集团 |
0.07% |
153.31 |
2882.14 |
0.10% |
--- |
98 |
000799 |
酒鬼酒 |
0.07% |
100.00 |
2777.00 |
0.09% |
--- |
99 |
002029 |
七匹狼 |
0.07% |
100.00 |
2706.00 |
0.09% |
--- |
100 |
600280 |
中央商场 |
0.07% |
120.15 |
2622.83 |
0.09% |
--- |
101 |
600320 |
振华重工 |
0.07% |
106.84 |
2711.60 |
0.09% |
--- |
102 |
600330 |
天通股份 |
0.07% |
266.20 |
2973.45 |
0.10% |
--- |
103 |
600352 |
浙江龙盛 |
0.07% |
163.96 |
2852.94 |
0.10% |
--- |
104 |
600511 |
国药股份 |
0.07% |
50.15 |
2975.60 |
0.10% |
--- |
105 |
600535 |
天士力 |
0.07% |
129.87 |
2858.52 |
0.10% |
--- |
106 |
002009 |
天奇股份 |
0.06% |
57.74 |
2540.61 |
0.08% |
--- |
107 |
600066 |
宇通客车 |
0.06% |
75.34 |
2596.34 |
0.09% |
--- |
108 |
600391 |
航发科技 |
0.06% |
64.91 |
2416.56 |
0.08% |
--- |
109 |
000778 |
新兴铸管 |
0.05% |
165.00 |
2093.85 |
0.07% |
--- |
110 |
002082 |
万邦德 |
0.05% |
128.33 |
2105.94 |
0.07% |
--- |
111 |
600328 |
中盐化工 |
0.05% |
110.00 |
1808.40 |
0.06% |
--- |
112 |
600806 |
退市昆机 |
0.05% |
80.75 |
1902.43 |
0.06% |
--- |
113 |
000761 |
本钢板材 |
0.04% |
100.00 |
1470.00 |
0.05% |
--- |
114 |
002183 |
怡亚通 |
0.04% |
22.10 |
1722.69 |
0.06% |
--- |
115 |
000987 |
越秀金控 |
0.03% |
31.90 |
1183.77 |
0.04% |
--- |
116 |
600365 |
ST通葡 |
0.03% |
101.62 |
1175.71 |
0.04% |
--- |
117 |
600529 |
山东药玻 |
0.03% |
100.00 |
1372.00 |
0.05% |
--- |
118 |
600859 |
王府井 |
0.03% |
23.24 |
1173.27 |
0.04% |
--- |
119 |
000677 |
恒天海龙 |
0.02% |
28.82 |
666.71 |
0.02% |
--- |
120 |
000911 |
南宁糖业 |
0.02% |
50.00 |
812.50 |
0.03% |
--- |
121 |
600425 |
青松建化 |
0.02% |
60.40 |
862.51 |
0.03% |
--- |
122 |
600729 |
重庆百货 |
0.02% |
24.17 |
804.24 |
0.03% |
--- |
123 |
002078 |
太阳纸业 |
0.01% |
7.99 |
290.04 |
0.01% |
--- |
124 |
002098 |
浔兴股份 |
0.01% |
20.00 |
430.00 |
0.01% |
--- |
125 |
002121 |
科陆电子 |
0.01% |
10.00 |
413.60 |
0.01% |
--- |
126 |
600125 |
铁龙物流 |
0.01% |
23.50 |
308.79 |
0.01% |
--- |
127 |
002186 |
全聚德 |
0.00% |
1.83 |
107.78 |
0.00% |
--- |
128 |
002187 |
广百股份 |
0.00% |
1.98 |
84.94 |
0.00% |
--- |
129 |
002190 |
成飞集成 |
0.00% |
0.65 |
13.75 |
0.00% |
--- |
130 |
002195 |
二三四五 |
0.00% |
0.15 |
4.93 |
0.00% |
--- |
131 |
002196 |
方正电机 |
0.00% |
0.25 |
6.09 |
0.00% |
--- |
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 |
600000 |
浦发银行 |
6.74% |
2137.34 |
112210.37 |
8.52% |
1259.19 (58.91%) |
2 |
600048 |
保利地产 |
4.16% |
928.09 |
69217.20 |
5.26% |
108.09 (11.65%) |
3 |
601166 |
兴业银行 |
4.11% |
1211.96 |
68378.71 |
5.19% |
940.96 (77.64%) |
4 |
002024 |
苏宁易购 |
4.08% |
988.84 |
67854.12 |
5.15% |
368.84 (37.30%) |
5 |
600456 |
宝钛股份 |
3.37% |
691.34 |
56053.98 |
4.26% |
342.56 (49.55%) |
6 |
600685 |
中船防务 |
3.21% |
625.53 |
53332.32 |
4.05% |
207.85 (33.23%) |
7 |
601666 |
平煤股份 |
3.15% |
1072.08 |
52435.62 |
3.98% |
472.74 (44.10%) |
8 |
000709 |
河钢股份 |
2.44% |
1549.45 |
40626.53 |
3.08% |
新增 |
9 |
600331 |
宏达股份 |
2.33% |
483.56 |
38781.78 |
2.94% |
187.82 (38.84%) |
10 |
600383 |
金地集团 |
2.14% |
811.99 |
35660.67 |
2.71% |
661.99 (81.53%) |
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 |
600000 |
浦发银行 |
6.74% |
2137.34 |
112210.37 |
8.52% |
1259.19 (58.91%) |
2 |
600048 |
保利地产 |
4.16% |
928.09 |
69217.20 |
5.26% |
108.09 (11.65%) |
3 |
601166 |
兴业银行 |
4.11% |
1211.96 |
68378.71 |
5.19% |
940.96 (77.64%) |
4 |
002024 |
苏宁易购 |
4.08% |
988.84 |
67854.12 |
5.15% |
368.84 (37.30%) |
5 |
600456 |
宝钛股份 |
3.37% |
691.34 |
56053.98 |
4.26% |
342.56 (49.55%) |
6 |
600685 |
中船防务 |
3.21% |
625.53 |
53332.32 |
4.05% |
207.85 (33.23%) |
7 |
601666 |
平煤股份 |
3.15% |
1072.08 |
52435.62 |
3.98% |
472.74 (44.10%) |
8 |
000709 |
河钢股份 |
2.44% |
1549.45 |
40626.53 |
3.08% |
新增 |
9 |
600331 |
宏达股份 |
2.33% |
483.56 |
38781.78 |
2.94% |
187.82 (38.84%) |
10 |
600383 |
金地集团 |
2.14% |
811.99 |
35660.67 |
2.71% |
661.99 (81.53%) |
11 |
002128 |
露天煤业 |
2.02% |
551.45 |
33666.07 |
2.56% |
--- |
12 |
000755 |
山西三维 |
1.41% |
622.60 |
23440.71 |
1.78% |
--- |
13 |
600123 |
兰花科创 |
1.38% |
376.07 |
22929.09 |
1.74% |
--- |
14 |
600307 |
酒钢宏兴 |
1.37% |
806.48 |
22831.43 |
1.73% |
--- |
15 |
600357 |
承德钒钛 |
1.27% |
933.30 |
21073.91 |
1.60% |
--- |
16 |
600075 |
新疆天业 |
0.99% |
738.00 |
16531.20 |
1.26% |
--- |
17 |
600432 |
吉恩镍业 |
0.94% |
144.79 |
15664.40 |
1.19% |
--- |
18 |
000718 |
苏宁环球 |
0.80% |
313.38 |
13356.14 |
1.01% |
--- |
19 |
600087 |
长航油运 |
0.78% |
527.51 |
12929.19 |
0.98% |
--- |
20 |
002122 |
天马股份 |
0.55% |
64.57 |
9105.34 |
0.69% |
--- |
21 |
600102 |
莱钢股份 |
0.41% |
309.94 |
6868.18 |
0.52% |
--- |
22 |
600273 |
华芳纺织 |
0.37% |
662.69 |
6123.24 |
0.46% |
--- |
23 |
002018 |
华星化工 |
0.31% |
267.23 |
5082.62 |
0.39% |
--- |
24 |
002092 |
中泰化学 |
0.25% |
119.37 |
4109.91 |
0.31% |
--- |
25 |
600391 |
成发科技 |
0.21% |
114.91 |
3495.53 |
0.27% |
--- |
26 |
000799 |
*ST 酒鬼 |
0.16% |
100.00 |
2680.00 |
0.20% |
--- |
27 |
002021 |
中捷股份 |
0.16% |
160.01 |
2596.93 |
0.20% |
--- |
28 |
002082 |
栋梁新材 |
0.14% |
128.33 |
2262.51 |
0.17% |
--- |
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 |
600048 |
保利地产 |
7.05% |
820.00 |
37662.60 |
7.70% |
418.86 (51.08%) |
2 |
600000 |
浦发银行 |
6.01% |
878.15 |
32131.34 |
6.57% |
-363.95 (-41.45%) |
3 |
002024 |
苏宁易购 |
5.45% |
620.00 |
29115.20 |
5.95% |
227.75 (36.73%) |
4 |
600685 |
中船防务 |
3.93% |
417.68 |
20996.55 |
4.29% |
新增 |
5 |
600519 |
贵州茅台 |
3.81% |
170.00 |
20345.60 |
4.16% |
-80.76 (-47.51%) |
6 |
601318 |
中国平安 |
3.40% |
254.27 |
18182.84 |
3.72% |
新增 |
7 |
600456 |
宝钛股份 |
2.79% |
348.78 |
14896.30 |
3.04% |
新增 |
8 |
600331 |
宏达股份 |
2.68% |
295.75 |
14328.92 |
2.93% |
新增 |
9 |
600585 |
海螺水泥 |
2.61% |
237.00 |
13973.52 |
2.86% |
37.00 (15.61%) |
10 |
002128 |
露天煤业 |
2.47% |
365.24 |
13185.34 |
2.69% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.05% |
820.00 |
37662.60 |
7.70% |
418.86 (51.08%) |
2 |
600000 |
浦发银行 |
6.01% |
878.15 |
32131.34 |
6.57% |
-363.95 (-41.45%) |
3 |
002024 |
苏宁易购 |
5.45% |
620.00 |
29115.20 |
5.95% |
227.75 (36.73%) |
4 |
600685 |
中船防务 |
3.93% |
417.68 |
20996.55 |
4.29% |
新增 |
5 |
600519 |
贵州茅台 |
3.81% |
170.00 |
20345.60 |
4.16% |
-80.76 (-47.51%) |
6 |
601318 |
中国平安 |
3.40% |
254.27 |
18182.84 |
3.72% |
新增 |
7 |
600456 |
宝钛股份 |
2.79% |
348.78 |
14896.30 |
3.04% |
新增 |
8 |
600331 |
宏达股份 |
2.68% |
295.75 |
14328.92 |
2.93% |
新增 |
9 |
600585 |
海螺水泥 |
2.61% |
237.00 |
13973.52 |
2.86% |
37.00 (15.61%) |
10 |
002128 |
露天煤业 |
2.47% |
365.24 |
13185.34 |
2.69% |
新增 |
11 |
000755 |
山西路桥 |
2.46% |
556.69 |
13164.14 |
2.69% |
--- |
12 |
000001 |
平安银行 |
2.25% |
436.70 |
12017.90 |
2.46% |
--- |
13 |
600022 |
山东钢铁 |
2.02% |
824.69 |
10819.89 |
2.21% |
--- |
14 |
601666 |
平煤股份 |
2.02% |
599.34 |
10794.15 |
2.21% |
--- |
15 |
600030 |
中信证券 |
1.98% |
200.00 |
10594.00 |
2.16% |
--- |
16 |
600169 |
太原重工 |
1.90% |
444.43 |
10159.62 |
2.08% |
--- |
17 |
000839 |
中信国安 |
1.86% |
354.83 |
9935.34 |
2.03% |
--- |
18 |
601166 |
兴业银行 |
1.78% |
271.00 |
9509.39 |
1.94% |
--- |
19 |
600075 |
新疆天业 |
1.66% |
543.00 |
8872.62 |
1.81% |
--- |
20 |
000792 |
盐湖股份 |
1.58% |
189.89 |
8427.32 |
1.72% |
--- |
21 |
600823 |
世茂股份 |
1.50% |
306.25 |
8023.81 |
1.64% |
--- |
22 |
600005 |
武钢股份 |
1.28% |
680.00 |
6840.80 |
1.40% |
--- |
23 |
600150 |
中国船舶 |
1.18% |
45.56 |
6298.20 |
1.29% |
--- |
24 |
601699 |
潞安环能 |
1.17% |
153.31 |
6265.94 |
1.28% |
--- |
25 |
002018 |
华信退 |
1.14% |
382.88 |
6080.17 |
1.24% |
--- |
26 |
600529 |
山东药玻 |
1.14% |
504.25 |
6104.64 |
1.25% |
--- |
27 |
600694 |
大商股份 |
1.09% |
94.71 |
5829.52 |
1.19% |
--- |
28 |
600266 |
城建发展 |
1.04% |
196.85 |
5578.69 |
1.14% |
--- |
29 |
000778 |
新兴铸管 |
1.02% |
400.00 |
5476.00 |
1.12% |
--- |
30 |
600875 |
东方电气 |
1.00% |
84.00 |
5365.92 |
1.10% |
--- |
31 |
600383 |
金地集团 |
0.96% |
150.00 |
5133.00 |
1.05% |
--- |
32 |
000698 |
沈阳化工 |
0.90% |
426.81 |
4814.42 |
0.98% |
--- |
33 |
600323 |
瀚蓝环境 |
0.89% |
388.01 |
4733.75 |
0.97% |
--- |
34 |
000338 |
潍柴动力 |
0.88% |
60.00 |
4710.00 |
0.96% |
--- |
35 |
600087 |
退市长油 |
0.87% |
359.06 |
4667.76 |
0.95% |
--- |
36 |
600036 |
招商银行 |
0.86% |
187.00 |
4596.46 |
0.94% |
--- |
37 |
000895 |
双汇发展 |
0.85% |
78.21 |
4528.33 |
0.93% |
--- |
38 |
600325 |
华发股份 |
0.84% |
148.00 |
4488.84 |
0.92% |
--- |
39 |
600858 |
银座股份 |
0.81% |
141.19 |
4330.15 |
0.88% |
--- |
40 |
000983 |
山西焦煤 |
0.75% |
142.21 |
4014.73 |
0.82% |
--- |
41 |
600273 |
嘉化能源 |
0.75% |
412.99 |
4030.81 |
0.82% |
--- |
42 |
600028 |
中国石化 |
0.74% |
300.00 |
3966.00 |
0.81% |
--- |
43 |
600009 |
上海机场 |
0.71% |
100.00 |
3801.00 |
0.78% |
--- |
44 |
000402 |
金融街 |
0.68% |
200.00 |
3654.00 |
0.75% |
--- |
45 |
600761 |
安徽合力 |
0.64% |
120.00 |
3420.00 |
0.70% |
--- |
46 |
600308 |
华泰股份 |
0.54% |
117.76 |
2895.67 |
0.59% |
--- |
47 |
600997 |
开滦股份 |
0.54% |
130.00 |
2860.00 |
0.58% |
--- |
48 |
600786 |
东方锅炉 |
0.49% |
42.00 |
2645.08 |
0.54% |
--- |
49 |
600663 |
陆家嘴 |
0.48% |
100.00 |
2541.00 |
0.52% |
--- |
50 |
600795 |
国电电力 |
0.48% |
196.23 |
2574.58 |
0.53% |
--- |
51 |
600583 |
海油工程 |
0.47% |
70.00 |
2534.00 |
0.52% |
--- |
52 |
000761 |
本钢板材 |
0.46% |
265.93 |
2433.29 |
0.50% |
--- |
53 |
000568 |
泸州老窖 |
0.39% |
50.00 |
2105.00 |
0.43% |
--- |
54 |
000799 |
酒鬼酒 |
0.38% |
100.00 |
2014.00 |
0.41% |
--- |
55 |
600649 |
城投控股 |
0.37% |
140.00 |
1964.20 |
0.40% |
--- |
56 |
002021 |
ST中捷 |
0.36% |
160.01 |
1904.10 |
0.39% |
--- |
57 |
600089 |
特变电工 |
0.36% |
62.98 |
1936.67 |
0.40% |
--- |
58 |
002008 |
大族激光 |
0.35% |
82.14 |
1868.60 |
0.38% |
--- |
59 |
601919 |
中远海控 |
0.34% |
100.00 |
1826.00 |
0.37% |
--- |
60 |
600143 |
金发科技 |
0.30% |
42.03 |
1619.75 |
0.33% |
--- |
61 |
600835 |
上海机电 |
0.29% |
62.45 |
1549.93 |
0.32% |
--- |
62 |
002093 |
国脉科技 |
0.26% |
22.73 |
1402.44 |
0.29% |
--- |
63 |
600037 |
歌华有线 |
0.24% |
50.00 |
1309.00 |
0.27% |
--- |
64 |
002009 |
天奇股份 |
0.23% |
66.00 |
1245.33 |
0.25% |
--- |
65 |
600886 |
国投电力 |
0.20% |
70.00 |
1083.60 |
0.22% |
--- |
66 |
600360 |
华微电子 |
0.19% |
50.00 |
1006.00 |
0.21% |
--- |
67 |
002082 |
万邦德 |
0.17% |
66.00 |
911.47 |
0.19% |
--- |
68 |
600871 |
石化油服 |
0.11% |
50.00 |
581.50 |
0.12% |
--- |
69 |
601328 |
交通银行 |
0.10% |
50.68 |
556.97 |
0.11% |
--- |
70 |
000657 |
中钨高新 |
0.02% |
8.40 |
96.57 |
0.02% |
--- |
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 |
600000 |
浦发银行 |
9.99% |
1242.10 |
33188.80 |
10.83% |
85.64 (6.90%) |
2 |
002024 |
苏宁易购 |
7.55% |
392.25 |
25104.32 |
8.19% |
-232.75 (-59.34%) |
3 |
600519 |
贵州茅台 |
7.13% |
250.76 |
23697.10 |
7.73% |
0.05 (0.02%) |
4 |
600048 |
保利地产 |
6.72% |
401.14 |
22339.26 |
7.29% |
25.33 (6.32%) |
5 |
000839 |
中信国安 |
5.13% |
728.31 |
17042.37 |
5.56% |
323.31 (44.39%) |
6 |
600694 |
大商股份 |
2.89% |
260.00 |
9594.00 |
3.13% |
-66.00 (-25.38%) |
7 |
600875 |
东方电气 |
2.88% |
223.18 |
9556.49 |
3.12% |
-14.53 (-6.51%) |
8 |
000755 |
山西路桥 |
2.30% |
535.29 |
7648.10 |
2.49% |
新增 |
9 |
600583 |
海油工程 |
2.06% |
200.00 |
6854.00 |
2.24% |
-131.25 (-65.62%) |
10 |
600585 |
海螺水泥 |
1.99% |
200.00 |
6600.00 |
2.15% |
-32.23 (-16.12%) |
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 |
600000 |
浦发银行 |
9.99% |
1242.10 |
33188.80 |
10.83% |
85.64 (6.90%) |
2 |
002024 |
苏宁易购 |
7.55% |
392.25 |
25104.32 |
8.19% |
-232.75 (-59.34%) |
3 |
600519 |
贵州茅台 |
7.13% |
250.76 |
23697.10 |
7.73% |
0.05 (0.02%) |
4 |
600048 |
保利地产 |
6.72% |
401.14 |
22339.26 |
7.29% |
25.33 (6.32%) |
5 |
000839 |
中信国安 |
5.13% |
728.31 |
17042.37 |
5.56% |
323.31 (44.39%) |
6 |
600694 |
大商股份 |
2.89% |
260.00 |
9594.00 |
3.13% |
-66.00 (-25.38%) |
7 |
600875 |
东方电气 |
2.88% |
223.18 |
9556.49 |
3.12% |
-14.53 (-6.51%) |
8 |
000755 |
山西路桥 |
2.30% |
535.29 |
7648.10 |
2.49% |
新增 |
9 |
600583 |
海油工程 |
2.06% |
200.00 |
6854.00 |
2.24% |
-131.25 (-65.62%) |
10 |
600585 |
海螺水泥 |
1.99% |
200.00 |
6600.00 |
2.15% |
-32.23 (-16.12%) |
11 |
000630 |
铜陵有色 |
1.84% |
546.90 |
6114.36 |
1.99% |
--- |
12 |
002018 |
华星化工 |
1.20% |
217.45 |
3979.37 |
1.30% |
--- |
13 |
600064 |
南京高科 |
1.09% |
235.03 |
3628.80 |
1.18% |
--- |
14 |
600055 |
万东医疗 |
0.87% |
262.94 |
2897.61 |
0.95% |
--- |
15 |
000912 |
泸 天 化 |
0.86% |
220.00 |
2873.20 |
0.94% |
--- |
16 |
600527 |
江南高纤 |
0.80% |
248.03 |
2658.91 |
0.87% |
--- |
17 |
600497 |
驰宏锌锗 |
0.80% |
25.70 |
2648.71 |
0.86% |
--- |
18 |
000799 |
*ST 酒鬼 |
0.67% |
119.09 |
2211.58 |
0.72% |
--- |
19 |
002111 |
威海广泰 |
0.23% |
23.70 |
772.47 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
8.96% |
625.00 |
28375.00 |
9.88% |
-147.17 (-23.55%) |
2 |
600000 |
浦发银行 |
7.78% |
1156.45 |
24643.97 |
8.58% |
新增 |
3 |
600519 |
贵州茅台 |
6.95% |
250.71 |
22020.12 |
7.66% |
-22.84 (-9.11%) |
4 |
600048 |
保利地产 |
5.14% |
375.80 |
16279.82 |
5.67% |
新增 |
5 |
600456 |
宝钛股份 |
4.01% |
410.00 |
12710.00 |
4.42% |
-187.43 (-45.72%) |
6 |
000792 |
盐湖股份 |
3.73% |
500.85 |
11800.14 |
4.11% |
-99.15 (-19.80%) |
7 |
600583 |
海油工程 |
3.63% |
331.25 |
11484.26 |
4.00% |
-135.62 (-40.94%) |
8 |
600028 |
中国石化 |
3.11% |
1078.32 |
9834.32 |
3.42% |
-516.08 (-47.86%) |
9 |
600694 |
大商股份 |
3.03% |
326.00 |
9581.14 |
3.33% |
-186.77 (-57.29%) |
10 |
000839 |
中信国安 |
2.92% |
405.00 |
9238.05 |
3.22% |
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 |
002024 |
苏宁易购 |
8.96% |
625.00 |
28375.00 |
9.88% |
-147.17 (-23.55%) |
2 |
600000 |
浦发银行 |
7.78% |
1156.45 |
24643.97 |
8.58% |
新增 |
3 |
600519 |
贵州茅台 |
6.95% |
250.71 |
22020.12 |
7.66% |
-22.84 (-9.11%) |
4 |
600048 |
保利地产 |
5.14% |
375.80 |
16279.82 |
5.67% |
新增 |
5 |
600456 |
宝钛股份 |
4.01% |
410.00 |
12710.00 |
4.42% |
-187.43 (-45.72%) |
6 |
000792 |
盐湖股份 |
3.73% |
500.85 |
11800.14 |
4.11% |
-99.15 (-19.80%) |
7 |
600583 |
海油工程 |
3.63% |
331.25 |
11484.26 |
4.00% |
-135.62 (-40.94%) |
8 |
600028 |
中国石化 |
3.11% |
1078.32 |
9834.32 |
3.42% |
-516.08 (-47.86%) |
9 |
600694 |
大商股份 |
3.03% |
326.00 |
9581.14 |
3.33% |
-186.77 (-57.29%) |
10 |
000839 |
中信国安 |
2.92% |
405.00 |
9238.05 |
3.22% |
新增 |
11 |
600383 |
金地集团 |
2.49% |
426.00 |
7872.48 |
2.74% |
--- |
12 |
600005 |
武钢股份 |
2.41% |
1200.00 |
7632.00 |
2.66% |
--- |
13 |
000063 |
中兴通讯 |
2.22% |
180.00 |
7038.00 |
2.45% |
--- |
14 |
600585 |
海螺水泥 |
2.20% |
232.23 |
6966.94 |
2.43% |
--- |
15 |
600875 |
东方电气 |
2.03% |
237.71 |
6441.89 |
2.24% |
--- |
16 |
600348 |
华阳股份 |
2.02% |
429.13 |
6381.12 |
2.22% |
--- |
17 |
000157 |
中联重科 |
2.01% |
286.84 |
6376.47 |
2.22% |
--- |
18 |
600030 |
中信证券 |
1.73% |
200.00 |
5476.00 |
1.91% |
--- |
19 |
000895 |
双汇发展 |
1.51% |
153.61 |
4788.08 |
1.67% |
--- |
20 |
600312 |
平高电气 |
1.48% |
313.54 |
4693.72 |
1.63% |
--- |
21 |
600809 |
山西汾酒 |
1.45% |
148.47 |
4601.09 |
1.60% |
--- |
22 |
000568 |
泸州老窖 |
1.22% |
152.29 |
3858.92 |
1.34% |
--- |
23 |
600361 |
华联综超 |
1.14% |
156.04 |
3602.90 |
1.25% |
--- |
24 |
600036 |
招商银行 |
1.03% |
200.00 |
3272.00 |
1.14% |
--- |
25 |
600360 |
华微电子 |
0.93% |
200.00 |
2948.00 |
1.03% |
--- |
26 |
000001 |
平安银行 |
0.91% |
200.00 |
2894.00 |
1.01% |
--- |
27 |
000006 |
深振业A |
0.90% |
211.36 |
2834.37 |
0.99% |
--- |
28 |
600549 |
厦门钨业 |
0.81% |
150.00 |
2577.00 |
0.90% |
--- |
29 |
600269 |
赣粤高速 |
0.80% |
300.00 |
2546.97 |
0.89% |
--- |
30 |
000402 |
金融街 |
0.78% |
146.00 |
2460.10 |
0.86% |
--- |
31 |
600826 |
兰生股份 |
0.73% |
231.32 |
2322.47 |
0.81% |
--- |
32 |
000046 |
泛海控股 |
0.67% |
113.78 |
2127.77 |
0.74% |
--- |
33 |
600296 |
S兰铝 |
0.64% |
158.17 |
2041.99 |
0.71% |
--- |
34 |
600161 |
天坛生物 |
0.56% |
86.14 |
1783.06 |
0.62% |
--- |
35 |
002022 |
科华生物 |
0.55% |
99.44 |
1738.30 |
0.61% |
--- |
36 |
600817 |
宇通重工 |
0.54% |
202.72 |
1702.82 |
0.59% |
--- |
37 |
600849 |
上药转换 |
0.51% |
238.97 |
1627.39 |
0.57% |
--- |
38 |
600867 |
通化东宝 |
0.51% |
188.73 |
1623.10 |
0.56% |
--- |
39 |
600761 |
安徽合力 |
0.49% |
70.00 |
1557.50 |
0.54% |
--- |
40 |
000549 |
S湘火炬 |
0.48% |
170.00 |
1513.00 |
0.53% |
--- |
41 |
000550 |
江铃汽车 |
0.47% |
120.97 |
1500.02 |
0.52% |
--- |
42 |
600685 |
中船防务 |
0.42% |
74.40 |
1316.81 |
0.46% |
--- |
43 |
600467 |
好当家 |
0.39% |
150.00 |
1224.00 |
0.43% |
--- |
44 |
600205 |
S山东铝 |
0.38% |
52.70 |
1190.45 |
0.41% |
--- |
45 |
600978 |
*ST宜生 |
0.38% |
88.29 |
1192.80 |
0.42% |
--- |
46 |
600022 |
山东钢铁 |
0.37% |
154.60 |
1187.32 |
0.41% |
--- |
47 |
601699 |
潞安环能 |
0.35% |
70.00 |
1121.40 |
0.39% |
--- |
48 |
000807 |
云铝股份 |
0.34% |
100.00 |
1066.00 |
0.37% |
--- |
49 |
600527 |
江南高纤 |
0.34% |
176.13 |
1088.49 |
0.38% |
--- |
50 |
000869 |
张裕A |
0.31% |
20.00 |
996.40 |
0.35% |
--- |
51 |
002076 |
ST雪莱 |
0.25% |
42.26 |
793.14 |
0.28% |
--- |
52 |
600325 |
华发股份 |
0.25% |
57.94 |
798.40 |
0.28% |
--- |
53 |
600755 |
厦门国贸 |
0.21% |
100.00 |
672.00 |
0.23% |
--- |
54 |
600535 |
天士力 |
0.19% |
40.00 |
616.80 |
0.21% |
--- |
55 |
002008 |
大族激光 |
0.17% |
26.32 |
544.24 |
0.19% |
--- |
56 |
600880 |
博瑞传播 |
0.17% |
30.00 |
525.30 |
0.18% |
--- |
57 |
600410 |
华胜天成 |
0.16% |
20.70 |
514.70 |
0.18% |
--- |
58 |
000793 |
华闻集团 |
0.14% |
50.00 |
451.00 |
0.16% |
--- |
59 |
000657 |
中钨高新 |
0.11% |
35.00 |
351.40 |
0.12% |
--- |
60 |
601988 |
中国银行 |
0.08% |
47.16 |
256.06 |
0.09% |
--- |
61 |
002069 |
獐子岛 |
0.06% |
2.49 |
184.12 |
0.06% |
--- |
62 |
600529 |
山东药玻 |
0.05% |
21.49 |
170.42 |
0.06% |
--- |
63 |
600391 |
航发科技 |
0.04% |
13.38 |
136.45 |
0.05% |
--- |
64 |
601006 |
大秦铁路 |
0.04% |
15.94 |
129.11 |
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 |
600694 |
大商股份 |
7.55% |
512.77 |
21433.82 |
8.07% |
75.11 (14.65%) |
2 |
002024 |
苏宁易购 |
7.06% |
772.17 |
20053.15 |
7.55% |
446.46 (57.82%) |
3 |
600456 |
宝钛股份 |
5.60% |
597.43 |
15897.68 |
5.99% |
297.43 (49.79%) |
4 |
600316 |
洪都航空 |
4.59% |
374.24 |
13034.61 |
4.91% |
52.67 (14.07%) |
5 |
600519 |
贵州茅台 |
4.57% |
273.55 |
12974.43 |
4.89% |
-26.45 (-9.67%) |
6 |
000792 |
盐湖股份 |
3.89% |
600.00 |
11040.00 |
4.16% |
-285.63 (-47.60%) |
7 |
600028 |
中国石化 |
3.81% |
1594.40 |
10825.98 |
4.08% |
0.00 (0.00%) |
8 |
600583 |
海油工程 |
3.71% |
466.87 |
10541.83 |
3.97% |
66.61 (14.27%) |
9 |
600312 |
平高电气 |
3.61% |
698.50 |
10239.96 |
3.86% |
138.50 (19.83%) |
10 |
600887 |
伊利股份 |
3.29% |
446.61 |
9334.15 |
3.52% |
116.61 (26.11%) |
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 |
600694 |
大商股份 |
7.55% |
512.77 |
21433.82 |
8.07% |
75.11 (14.65%) |
2 |
002024 |
苏宁易购 |
7.06% |
772.17 |
20053.15 |
7.55% |
446.46 (57.82%) |
3 |
600456 |
宝钛股份 |
5.60% |
597.43 |
15897.68 |
5.99% |
297.43 (49.79%) |
4 |
600316 |
洪都航空 |
4.59% |
374.24 |
13034.61 |
4.91% |
52.67 (14.07%) |
5 |
600519 |
贵州茅台 |
4.57% |
273.55 |
12974.43 |
4.89% |
-26.45 (-9.67%) |
6 |
000792 |
盐湖股份 |
3.89% |
600.00 |
11040.00 |
4.16% |
-285.63 (-47.60%) |
7 |
600028 |
中国石化 |
3.81% |
1594.40 |
10825.98 |
4.08% |
0.00 (0.00%) |
8 |
600583 |
海油工程 |
3.71% |
466.87 |
10541.83 |
3.97% |
66.61 (14.27%) |
9 |
600312 |
平高电气 |
3.61% |
698.50 |
10239.96 |
3.86% |
138.50 (19.83%) |
10 |
600887 |
伊利股份 |
3.29% |
446.61 |
9334.15 |
3.52% |
116.61 (26.11%) |
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 |
600694 |
大商股份 |
6.69% |
437.66 |
18097.08 |
7.20% |
247.32 (56.51%) |
2 |
000792 |
盐湖股份 |
6.65% |
885.63 |
17978.23 |
7.16% |
400.63 (45.24%) |
3 |
002024 |
苏宁易购 |
6.17% |
325.70 |
16676.02 |
6.64% |
90.70 (27.85%) |
4 |
600456 |
宝钛股份 |
5.29% |
300.00 |
14307.00 |
5.69% |
29.87 (9.96%) |
5 |
600519 |
贵州茅台 |
5.26% |
300.00 |
14232.00 |
5.66% |
166.70 (55.57%) |
6 |
600316 |
洪都航空 |
4.13% |
321.56 |
11167.83 |
4.44% |
新增 |
7 |
600028 |
中国石化 |
3.68% |
1594.40 |
9965.00 |
3.97% |
新增 |
8 |
600583 |
海油工程 |
3.39% |
400.26 |
9165.93 |
3.65% |
新增 |
9 |
600497 |
驰宏锌锗 |
2.98% |
230.84 |
8056.46 |
3.21% |
5.86 (2.54%) |
10 |
600887 |
伊利股份 |
2.78% |
330.00 |
7520.70 |
2.99% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.69% |
437.66 |
18097.08 |
7.20% |
247.32 (56.51%) |
2 |
000792 |
盐湖股份 |
6.65% |
885.63 |
17978.23 |
7.16% |
400.63 (45.24%) |
3 |
002024 |
苏宁易购 |
6.17% |
325.70 |
16676.02 |
6.64% |
90.70 (27.85%) |
4 |
600456 |
宝钛股份 |
5.29% |
300.00 |
14307.00 |
5.69% |
29.87 (9.96%) |
5 |
600519 |
贵州茅台 |
5.26% |
300.00 |
14232.00 |
5.66% |
166.70 (55.57%) |
6 |
600316 |
洪都航空 |
4.13% |
321.56 |
11167.83 |
4.44% |
新增 |
7 |
600028 |
中国石化 |
3.68% |
1594.40 |
9965.00 |
3.97% |
新增 |
8 |
600583 |
海油工程 |
3.39% |
400.26 |
9165.93 |
3.65% |
新增 |
9 |
600497 |
驰宏锌锗 |
2.98% |
230.84 |
8056.46 |
3.21% |
5.86 (2.54%) |
10 |
600887 |
伊利股份 |
2.78% |
330.00 |
7520.70 |
2.99% |
新增 |
11 |
600312 |
平高电气 |
2.48% |
560.00 |
6720.00 |
2.67% |
--- |
12 |
000869 |
张裕A |
2.14% |
154.09 |
5795.50 |
2.31% |
--- |
13 |
600309 |
万华化学 |
2.14% |
400.00 |
5800.00 |
2.31% |
--- |
14 |
000538 |
云南白药 |
2.03% |
190.00 |
5500.50 |
2.19% |
--- |
15 |
600033 |
福建高速 |
1.93% |
643.11 |
5222.07 |
2.08% |
--- |
16 |
600361 |
华联综超 |
1.92% |
287.93 |
5200.01 |
2.07% |
--- |
17 |
000402 |
金融街 |
1.82% |
600.35 |
4922.90 |
1.96% |
--- |
18 |
600489 |
中金黄金 |
1.78% |
255.00 |
4806.75 |
1.91% |
--- |
19 |
000895 |
双汇发展 |
1.77% |
153.61 |
4788.08 |
1.91% |
--- |
20 |
600143 |
金发科技 |
1.73% |
238.76 |
4684.39 |
1.86% |
--- |
21 |
600585 |
海螺水泥 |
1.69% |
330.55 |
4558.27 |
1.81% |
--- |
22 |
000839 |
中信国安 |
1.58% |
219.50 |
4280.20 |
1.70% |
--- |
23 |
600809 |
山西汾酒 |
1.53% |
238.06 |
4135.08 |
1.65% |
--- |
24 |
000157 |
中联重科 |
1.45% |
283.13 |
3924.22 |
1.56% |
--- |
25 |
600549 |
厦门钨业 |
1.34% |
237.56 |
3637.04 |
1.45% |
--- |
26 |
002025 |
航天电器 |
1.31% |
138.31 |
3531.11 |
1.41% |
--- |
27 |
600420 |
国药现代 |
1.10% |
393.00 |
2971.08 |
1.18% |
--- |
28 |
000002 |
万科A |
1.04% |
500.00 |
2825.00 |
1.12% |
--- |
29 |
600410 |
华胜天成 |
0.89% |
130.00 |
2416.70 |
0.96% |
--- |
30 |
600360 |
华微电子 |
0.87% |
200.74 |
2364.66 |
0.94% |
--- |
31 |
000031 |
大悦城 |
0.76% |
360.00 |
2062.80 |
0.82% |
--- |
32 |
600415 |
小商品城 |
0.74% |
31.74 |
2008.01 |
0.80% |
--- |
33 |
600740 |
山西焦化 |
0.67% |
221.94 |
1822.13 |
0.73% |
--- |
34 |
600037 |
歌华有线 |
0.65% |
118.64 |
1748.75 |
0.70% |
--- |
35 |
600327 |
大东方 |
0.63% |
208.60 |
1702.19 |
0.68% |
--- |
36 |
600089 |
特变电工 |
0.62% |
130.57 |
1683.09 |
0.67% |
--- |
37 |
600970 |
中材国际 |
0.61% |
61.69 |
1655.83 |
0.66% |
--- |
38 |
600616 |
金枫酒业 |
0.56% |
96.00 |
1509.12 |
0.60% |
--- |
39 |
600859 |
王府井 |
0.53% |
110.00 |
1424.50 |
0.57% |
--- |
40 |
600990 |
四创电子 |
0.52% |
107.14 |
1400.32 |
0.56% |
--- |
41 |
600118 |
中国卫星 |
0.49% |
80.55 |
1329.15 |
0.53% |
--- |
42 |
600383 |
金地集团 |
0.46% |
144.02 |
1234.21 |
0.49% |
--- |
43 |
600525 |
长园集团 |
0.45% |
68.24 |
1225.65 |
0.49% |
--- |
44 |
600320 |
振华重工 |
0.44% |
59.96 |
1183.51 |
0.47% |
--- |
45 |
000069 |
华侨城A |
0.43% |
100.00 |
1151.00 |
0.46% |
--- |
46 |
600104 |
上汽集团 |
0.43% |
200.00 |
1172.00 |
0.47% |
--- |
47 |
600150 |
中国船舶 |
0.43% |
52.29 |
1153.98 |
0.46% |
--- |
48 |
600533 |
栖霞建设 |
0.43% |
105.00 |
1171.80 |
0.47% |
--- |
49 |
600205 |
S山东铝 |
0.36% |
53.68 |
979.15 |
0.39% |
--- |
50 |
600438 |
通威股份 |
0.33% |
100.00 |
904.00 |
0.36% |
--- |
51 |
600511 |
国药股份 |
0.33% |
61.37 |
888.67 |
0.35% |
--- |
52 |
000935 |
四川双马 |
0.32% |
151.29 |
866.92 |
0.35% |
--- |
53 |
000046 |
泛海控股 |
0.26% |
91.05 |
704.76 |
0.28% |
--- |
54 |
600391 |
航发科技 |
0.24% |
52.54 |
649.33 |
0.26% |
--- |
55 |
600183 |
生益科技 |
0.21% |
52.59 |
576.39 |
0.23% |
--- |
56 |
600677 |
*ST航通 |
0.20% |
60.64 |
545.73 |
0.22% |
--- |
57 |
600686 |
金龙汽车 |
0.20% |
45.00 |
532.35 |
0.21% |
--- |
58 |
601988 |
中国银行 |
0.17% |
152.51 |
469.74 |
0.19% |
--- |
59 |
600197 |
伊力特 |
0.16% |
65.00 |
423.80 |
0.17% |
--- |
60 |
600596 |
新安股份 |
0.15% |
35.34 |
392.61 |
0.16% |
--- |
61 |
600036 |
招商银行 |
0.14% |
50.00 |
385.50 |
0.15% |
--- |
62 |
600439 |
瑞贝卡 |
0.12% |
29.38 |
334.05 |
0.13% |
--- |
63 |
600685 |
中船防务 |
0.07% |
20.00 |
177.60 |
0.07% |
--- |
64 |
600755 |
厦门国贸 |
0.06% |
20.00 |
158.80 |
0.06% |
--- |
65 |
000969 |
安泰科技 |
0.05% |
13.63 |
127.84 |
0.05% |
--- |
66 |
600858 |
银座股份 |
0.05% |
9.10 |
145.60 |
0.06% |
--- |
67 |
600888 |
新疆众和 |
0.03% |
3.20 |
89.13 |
0.04% |
--- |
68 |
000715 |
中兴商业 |
0.01% |
2.00 |
27.58 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.98% |
133.30 |
8300.39 |
7.42% |
--- |
2 |
000792 |
盐湖股份 |
6.64% |
485.00 |
7890.95 |
7.06% |
--- |
3 |
002024 |
苏宁易购 |
5.91% |
235.00 |
7019.45 |
6.28% |
--- |
4 |
600456 |
宝钛股份 |
5.02% |
270.13 |
5969.98 |
5.34% |
--- |
5 |
600309 |
万华化学 |
4.42% |
300.00 |
5253.00 |
4.70% |
--- |
6 |
600694 |
大商股份 |
3.92% |
190.33 |
4663.21 |
4.17% |
--- |
7 |
600497 |
驰宏锌锗 |
3.57% |
224.98 |
4247.64 |
3.80% |
--- |
8 |
600015 |
华夏银行 |
3.52% |
705.26 |
4189.27 |
3.75% |
--- |
9 |
600320 |
振华重工 |
3.50% |
326.00 |
4156.50 |
3.72% |
--- |
10 |
000060 |
中金岭南 |
2.60% |
274.88 |
3086.90 |
2.76% |
--- |
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 |
600519 |
贵州茅台 |
6.98% |
133.30 |
8300.39 |
7.42% |
--- |
2 |
000792 |
盐湖股份 |
6.64% |
485.00 |
7890.95 |
7.06% |
--- |
3 |
002024 |
苏宁易购 |
5.91% |
235.00 |
7019.45 |
6.28% |
--- |
4 |
600456 |
宝钛股份 |
5.02% |
270.13 |
5969.98 |
5.34% |
--- |
5 |
600309 |
万华化学 |
4.42% |
300.00 |
5253.00 |
4.70% |
--- |
6 |
600694 |
大商股份 |
3.92% |
190.33 |
4663.21 |
4.17% |
--- |
7 |
600497 |
驰宏锌锗 |
3.57% |
224.98 |
4247.64 |
3.80% |
--- |
8 |
600015 |
华夏银行 |
3.52% |
705.26 |
4189.27 |
3.75% |
--- |
9 |
600320 |
振华重工 |
3.50% |
326.00 |
4156.50 |
3.72% |
--- |
10 |
000060 |
中金岭南 |
2.60% |
274.88 |
3086.90 |
2.76% |
--- |
显示全部持仓明细>>