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 |
688722 |
同益中 |
7.80% |
220.61 |
3375.39 |
8.38% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
4.95% |
215.18 |
2143.19 |
5.32% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
4.91% |
92.95 |
2125.77 |
5.28% |
0.00 (0.00%) |
4 |
600160 |
巨化股份 |
4.57% |
119.77 |
1975.01 |
4.90% |
15.01 (12.53%) |
5 |
605166 |
聚合顺 |
4.50% |
196.22 |
1946.50 |
4.83% |
新增 |
6 |
300274 |
阳光电源 |
3.83% |
18.90 |
1655.45 |
4.11% |
-2.19 (-11.59%) |
7 |
002352 |
顺丰控股 |
3.54% |
37.93 |
1532.37 |
3.80% |
0.11 (0.29%) |
8 |
002594 |
比亚迪 |
3.09% |
6.76 |
1338.48 |
3.32% |
-4.35 (-64.35%) |
9 |
600519 |
贵州茅台 |
3.07% |
0.77 |
1329.02 |
3.30% |
新增 |
10 |
002466 |
天齐锂业 |
3.03% |
23.48 |
1309.95 |
3.25% |
-13.36 (-56.90%) |
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 |
688722 |
同益中 |
7.80% |
220.61 |
3375.39 |
8.38% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
4.95% |
215.18 |
2143.19 |
5.32% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
4.91% |
92.95 |
2125.77 |
5.28% |
0.00 (0.00%) |
4 |
600160 |
巨化股份 |
4.57% |
119.77 |
1975.01 |
4.90% |
15.01 (12.53%) |
5 |
605166 |
聚合顺 |
4.50% |
196.22 |
1946.50 |
4.83% |
新增 |
6 |
300274 |
阳光电源 |
3.83% |
18.90 |
1655.45 |
4.11% |
-2.19 (-11.59%) |
7 |
002352 |
顺丰控股 |
3.54% |
37.93 |
1532.37 |
3.80% |
0.11 (0.29%) |
8 |
002594 |
比亚迪 |
3.09% |
6.76 |
1338.48 |
3.32% |
-4.35 (-64.35%) |
9 |
600519 |
贵州茅台 |
3.07% |
0.77 |
1329.02 |
3.30% |
新增 |
10 |
002466 |
天齐锂业 |
3.03% |
23.48 |
1309.95 |
3.25% |
-13.36 (-56.90%) |
11 |
002812 |
恩捷股份 |
3.01% |
22.91 |
1301.75 |
3.23% |
--- |
12 |
300750 |
宁德时代 |
2.84% |
7.53 |
1229.35 |
3.05% |
--- |
13 |
000762 |
西藏矿业 |
2.83% |
42.76 |
1222.94 |
3.04% |
--- |
14 |
002230 |
科大讯飞 |
2.83% |
26.41 |
1224.90 |
3.04% |
--- |
15 |
002738 |
中矿资源 |
2.80% |
32.48 |
1211.83 |
3.01% |
--- |
16 |
601801 |
皖新传媒 |
2.53% |
157.19 |
1092.47 |
2.71% |
--- |
17 |
603979 |
金诚信 |
2.42% |
27.71 |
1046.33 |
2.60% |
--- |
18 |
000333 |
美的集团 |
2.07% |
16.39 |
895.39 |
2.22% |
--- |
19 |
600988 |
赤峰黄金 |
1.91% |
58.90 |
825.19 |
2.05% |
--- |
20 |
301185 |
鸥玛软件 |
1.88% |
39.92 |
812.77 |
2.02% |
--- |
21 |
301068 |
大地海洋 |
1.79% |
25.54 |
776.42 |
1.93% |
--- |
22 |
603636 |
南威软件 |
1.60% |
53.96 |
691.77 |
1.72% |
--- |
23 |
300610 |
晨化股份 |
1.50% |
57.65 |
649.72 |
1.61% |
--- |
24 |
605189 |
富春染织 |
1.50% |
39.94 |
647.03 |
1.61% |
--- |
25 |
301319 |
唯特偶 |
1.49% |
11.03 |
644.26 |
1.60% |
--- |
26 |
300016 |
北陆药业 |
1.46% |
88.64 |
631.12 |
1.57% |
--- |
27 |
605499 |
东鹏饮料 |
1.44% |
3.41 |
622.94 |
1.55% |
--- |
28 |
300907 |
康平科技 |
1.42% |
27.68 |
614.22 |
1.53% |
--- |
29 |
688367 |
工大高科 |
1.42% |
34.51 |
615.70 |
1.53% |
--- |
30 |
300927 |
江天化学 |
1.41% |
36.15 |
609.13 |
1.51% |
--- |
31 |
688028 |
沃尔德 |
1.36% |
23.62 |
587.85 |
1.46% |
--- |
32 |
003011 |
海象新材 |
1.34% |
27.34 |
580.43 |
1.44% |
--- |
33 |
688329 |
艾隆科技 |
1.31% |
22.76 |
565.71 |
1.40% |
--- |
34 |
002756 |
永兴材料 |
1.05% |
8.74 |
456.11 |
1.13% |
--- |
35 |
603657 |
春光科技 |
1.01% |
27.18 |
437.33 |
1.09% |
--- |
36 |
688099 |
晶晨股份 |
0.96% |
6.63 |
415.26 |
1.03% |
--- |
37 |
300723 |
一品红 |
0.85% |
12.33 |
367.80 |
0.91% |
--- |
38 |
300644 |
南京聚隆 |
0.68% |
14.23 |
295.27 |
0.73% |
--- |
39 |
002009 |
天奇股份 |
0.60% |
17.17 |
259.10 |
0.64% |
--- |
40 |
002343 |
慈文传媒 |
0.45% |
30.00 |
196.20 |
0.49% |
--- |
41 |
300031 |
宝通科技 |
0.02% |
0.56 |
10.38 |
0.03% |
--- |
42 |
301073 |
君亭酒店 |
0.02% |
0.32 |
7.31 |
0.02% |
--- |
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 |
688722 |
同益中 |
7.74% |
220.61 |
4052.22 |
9.19% |
5.09 (2.31%) |
2 |
002594 |
比亚迪 |
5.48% |
11.11 |
2869.38 |
6.51% |
新增 |
3 |
300750 |
宁德时代 |
5.48% |
12.53 |
2865.82 |
6.50% |
新增 |
4 |
002988 |
豪美新材 |
5.27% |
161.51 |
2760.21 |
6.26% |
新增 |
5 |
002466 |
天齐锂业 |
4.92% |
36.84 |
2575.48 |
5.84% |
-15.16 (-41.15%) |
6 |
300005 |
探路者 |
4.91% |
305.79 |
2568.64 |
5.83% |
新增 |
7 |
603799 |
华友钴业 |
4.91% |
55.95 |
2568.66 |
5.83% |
29.64 (52.98%) |
8 |
300902 |
国安达 |
4.84% |
67.68 |
2534.62 |
5.75% |
新增 |
9 |
300274 |
阳光电源 |
4.70% |
21.09 |
2459.73 |
5.58% |
新增 |
10 |
002738 |
中矿资源 |
4.64% |
47.70 |
2429.74 |
5.51% |
3.51 (7.35%) |
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 |
688722 |
同益中 |
7.74% |
220.61 |
4052.22 |
9.19% |
5.09 (2.31%) |
2 |
002594 |
比亚迪 |
5.48% |
11.11 |
2869.38 |
6.51% |
新增 |
3 |
300750 |
宁德时代 |
5.48% |
12.53 |
2865.82 |
6.50% |
新增 |
4 |
002988 |
豪美新材 |
5.27% |
161.51 |
2760.21 |
6.26% |
新增 |
5 |
002466 |
天齐锂业 |
4.92% |
36.84 |
2575.48 |
5.84% |
-15.16 (-41.15%) |
6 |
300005 |
探路者 |
4.91% |
305.79 |
2568.64 |
5.83% |
新增 |
7 |
603799 |
华友钴业 |
4.91% |
55.95 |
2568.66 |
5.83% |
29.64 (52.98%) |
8 |
300902 |
国安达 |
4.84% |
67.68 |
2534.62 |
5.75% |
新增 |
9 |
300274 |
阳光电源 |
4.70% |
21.09 |
2459.73 |
5.58% |
新增 |
10 |
002738 |
中矿资源 |
4.64% |
47.70 |
2429.74 |
5.51% |
3.51 (7.35%) |
11 |
002756 |
永兴材料 |
4.27% |
35.68 |
2234.14 |
5.07% |
--- |
12 |
600489 |
中金黄金 |
4.25% |
215.18 |
2222.81 |
5.04% |
--- |
13 |
600547 |
山东黄金 |
4.17% |
92.95 |
2182.47 |
4.95% |
--- |
14 |
002352 |
顺丰控股 |
3.26% |
37.82 |
1705.30 |
3.87% |
--- |
15 |
002460 |
赣锋锂业 |
3.03% |
26.02 |
1586.40 |
3.60% |
--- |
16 |
002009 |
天奇股份 |
2.91% |
101.06 |
1523.98 |
3.46% |
--- |
17 |
600160 |
巨化股份 |
2.76% |
104.76 |
1443.59 |
3.27% |
--- |
18 |
000762 |
西藏矿业 |
2.62% |
46.21 |
1369.20 |
3.11% |
--- |
19 |
002185 |
华天科技 |
2.03% |
115.56 |
1063.15 |
2.41% |
--- |
20 |
605499 |
东鹏饮料 |
1.13% |
3.41 |
590.14 |
1.34% |
--- |
21 |
688222 |
成都先导 |
0.91% |
30.43 |
476.47 |
1.08% |
--- |
22 |
301073 |
君亭酒店 |
0.02% |
0.32 |
11.71 |
0.03% |
--- |
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 |
002466 |
天齐锂业 |
7.22% |
52.00 |
4107.48 |
9.09% |
0.00 (0.00%) |
2 |
688722 |
同益中 |
6.84% |
215.53 |
3892.39 |
8.62% |
1.96 (0.91%) |
3 |
002460 |
赣锋锂业 |
6.37% |
52.12 |
3623.11 |
8.02% |
7.87 (15.10%) |
4 |
688008 |
澜起科技 |
5.88% |
53.39 |
3342.43 |
7.40% |
新增 |
5 |
000975 |
银泰黄金 |
5.44% |
280.18 |
3093.19 |
6.85% |
0.00 (0.00%) |
6 |
002738 |
中矿资源 |
5.18% |
44.19 |
2945.71 |
6.52% |
6.73 (15.23%) |
7 |
000762 |
西藏矿业 |
5.16% |
75.95 |
2932.31 |
6.49% |
0.00 (0.00%) |
8 |
600160 |
巨化股份 |
4.88% |
179.11 |
2778.00 |
6.15% |
新增 |
9 |
600988 |
赤峰黄金 |
4.82% |
151.88 |
2741.37 |
6.07% |
0.00 (0.00%) |
10 |
002756 |
永兴材料 |
4.45% |
27.45 |
2529.96 |
5.60% |
0.00 (0.00%) |
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 |
002466 |
天齐锂业 |
7.22% |
52.00 |
4107.48 |
9.09% |
0.00 (0.00%) |
2 |
688722 |
同益中 |
6.84% |
215.53 |
3892.39 |
8.62% |
1.96 (0.91%) |
3 |
002460 |
赣锋锂业 |
6.37% |
52.12 |
3623.11 |
8.02% |
7.87 (15.10%) |
4 |
688008 |
澜起科技 |
5.88% |
53.39 |
3342.43 |
7.40% |
新增 |
5 |
000975 |
银泰黄金 |
5.44% |
280.18 |
3093.19 |
6.85% |
0.00 (0.00%) |
6 |
002738 |
中矿资源 |
5.18% |
44.19 |
2945.71 |
6.52% |
6.73 (15.23%) |
7 |
000762 |
西藏矿业 |
5.16% |
75.95 |
2932.31 |
6.49% |
0.00 (0.00%) |
8 |
600160 |
巨化股份 |
4.88% |
179.11 |
2778.00 |
6.15% |
新增 |
9 |
600988 |
赤峰黄金 |
4.82% |
151.88 |
2741.37 |
6.07% |
0.00 (0.00%) |
10 |
002756 |
永兴材料 |
4.45% |
27.45 |
2529.96 |
5.60% |
0.00 (0.00%) |
11 |
600547 |
山东黄金 |
4.38% |
129.89 |
2488.69 |
5.51% |
--- |
12 |
600196 |
复星医药 |
4.14% |
66.77 |
2353.14 |
5.21% |
--- |
13 |
600009 |
上海机场 |
3.20% |
31.59 |
1823.06 |
4.04% |
--- |
14 |
688233 |
神工股份 |
3.03% |
42.26 |
1724.31 |
3.82% |
--- |
15 |
300346 |
南大光电 |
2.63% |
51.49 |
1495.90 |
3.31% |
--- |
16 |
603799 |
华友钴业 |
2.57% |
26.31 |
1463.63 |
3.24% |
--- |
17 |
688187 |
时代电气 |
2.09% |
21.75 |
1187.00 |
2.63% |
--- |
18 |
002532 |
天山铝业 |
1.09% |
80.00 |
617.60 |
1.37% |
--- |
19 |
301073 |
君亭酒店 |
0.03% |
0.21 |
15.06 |
0.03% |
--- |
20 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
11.24 |
0.02% |
--- |
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 |
002466 |
天齐锂业 |
8.46% |
52.00 |
5220.80 |
9.61% |
-9.00 (-17.31%) |
2 |
688722 |
同益中 |
6.04% |
213.57 |
3726.75 |
6.86% |
11.00 (5.15%) |
3 |
000975 |
银泰黄金 |
5.84% |
280.18 |
3603.11 |
6.63% |
新增 |
4 |
002738 |
中矿资源 |
5.58% |
37.46 |
3446.32 |
6.34% |
新增 |
5 |
002756 |
永兴材料 |
5.52% |
27.45 |
3409.14 |
6.28% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
5.36% |
44.25 |
3311.94 |
6.10% |
12.64 (28.57%) |
7 |
000762 |
西藏矿业 |
5.13% |
75.95 |
3169.27 |
5.83% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
5.09% |
78.60 |
3139.28 |
5.78% |
新增 |
9 |
600988 |
赤峰黄金 |
4.99% |
151.88 |
3080.05 |
5.67% |
77.56 (51.07%) |
10 |
300346 |
南大光电 |
4.43% |
91.63 |
2732.40 |
5.03% |
27.88 (30.43%) |
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 |
002466 |
天齐锂业 |
8.46% |
52.00 |
5220.80 |
9.61% |
-9.00 (-17.31%) |
2 |
688722 |
同益中 |
6.04% |
213.57 |
3726.75 |
6.86% |
11.00 (5.15%) |
3 |
000975 |
银泰黄金 |
5.84% |
280.18 |
3603.11 |
6.63% |
新增 |
4 |
002738 |
中矿资源 |
5.58% |
37.46 |
3446.32 |
6.34% |
新增 |
5 |
002756 |
永兴材料 |
5.52% |
27.45 |
3409.14 |
6.28% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
5.36% |
44.25 |
3311.94 |
6.10% |
12.64 (28.57%) |
7 |
000762 |
西藏矿业 |
5.13% |
75.95 |
3169.27 |
5.83% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
5.09% |
78.60 |
3139.28 |
5.78% |
新增 |
9 |
600988 |
赤峰黄金 |
4.99% |
151.88 |
3080.05 |
5.67% |
77.56 (51.07%) |
10 |
300346 |
南大光电 |
4.43% |
91.63 |
2732.40 |
5.03% |
27.88 (30.43%) |
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 |
002466 |
天齐锂业 |
10.21% |
61.00 |
7612.80 |
11.13% |
-1.09 (-1.79%) |
2 |
002460 |
赣锋锂业 |
6.30% |
31.61 |
4700.36 |
6.87% |
0.00 (0.00%) |
3 |
000762 |
西藏矿业 |
5.70% |
75.95 |
4247.72 |
6.21% |
0.00 (0.00%) |
4 |
002756 |
永兴材料 |
5.60% |
27.45 |
4177.98 |
6.11% |
0.00 (0.00%) |
5 |
688722 |
同益中 |
4.55% |
202.57 |
3390.98 |
4.96% |
新增 |
6 |
300073 |
当升科技 |
4.51% |
37.22 |
3362.45 |
4.92% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
4.40% |
213.62 |
3279.07 |
4.80% |
新增 |
8 |
603799 |
华友钴业 |
4.36% |
34.01 |
3251.84 |
4.76% |
7.85 (23.08%) |
9 |
601888 |
中国中免 |
4.24% |
13.57 |
3160.25 |
4.62% |
新增 |
10 |
600111 |
北方稀土 |
3.11% |
66.06 |
2322.49 |
3.40% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
10.21% |
61.00 |
7612.80 |
11.13% |
-1.09 (-1.79%) |
2 |
002460 |
赣锋锂业 |
6.30% |
31.61 |
4700.36 |
6.87% |
0.00 (0.00%) |
3 |
000762 |
西藏矿业 |
5.70% |
75.95 |
4247.72 |
6.21% |
0.00 (0.00%) |
4 |
002756 |
永兴材料 |
5.60% |
27.45 |
4177.98 |
6.11% |
0.00 (0.00%) |
5 |
688722 |
同益中 |
4.55% |
202.57 |
3390.98 |
4.96% |
新增 |
6 |
300073 |
当升科技 |
4.51% |
37.22 |
3362.45 |
4.92% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
4.40% |
213.62 |
3279.07 |
4.80% |
新增 |
8 |
603799 |
华友钴业 |
4.36% |
34.01 |
3251.84 |
4.76% |
7.85 (23.08%) |
9 |
601888 |
中国中免 |
4.24% |
13.57 |
3160.25 |
4.62% |
新增 |
10 |
600111 |
北方稀土 |
3.11% |
66.06 |
2322.49 |
3.40% |
0.00 (0.00%) |
11 |
300346 |
南大光电 |
3.08% |
63.75 |
2293.72 |
3.35% |
--- |
12 |
301089 |
拓新药业 |
3.01% |
17.85 |
2242.32 |
3.28% |
--- |
13 |
002236 |
大华股份 |
2.93% |
132.94 |
2182.87 |
3.19% |
--- |
14 |
002714 |
牧原股份 |
2.92% |
39.35 |
2174.87 |
3.18% |
--- |
15 |
688233 |
神工股份 |
2.80% |
37.18 |
2089.71 |
3.06% |
--- |
16 |
600655 |
豫园股份 |
2.79% |
220.00 |
2076.80 |
3.04% |
--- |
17 |
000792 |
盐湖股份 |
2.44% |
60.74 |
1819.79 |
2.66% |
--- |
18 |
601111 |
中国国航 |
2.25% |
144.72 |
1680.25 |
2.46% |
--- |
19 |
002438 |
江苏神通 |
2.17% |
109.52 |
1615.39 |
2.36% |
--- |
20 |
002027 |
分众传媒 |
2.04% |
226.22 |
1522.46 |
2.23% |
--- |
21 |
300251 |
光线传媒 |
2.03% |
159.62 |
1511.63 |
2.21% |
--- |
22 |
002124 |
天邦食品 |
1.98% |
219.33 |
1473.93 |
2.16% |
--- |
23 |
601899 |
紫金矿业 |
1.96% |
156.52 |
1460.33 |
2.14% |
--- |
24 |
600988 |
赤峰黄金 |
1.59% |
74.32 |
1185.34 |
1.73% |
--- |
25 |
000661 |
长春高新 |
1.25% |
3.99 |
931.35 |
1.36% |
--- |
26 |
600312 |
平高电气 |
1.24% |
115.83 |
924.33 |
1.35% |
--- |
27 |
600160 |
巨化股份 |
0.98% |
55.77 |
733.38 |
1.07% |
--- |
28 |
603477 |
巨星农牧 |
0.94% |
29.21 |
700.46 |
1.02% |
--- |
29 |
605080 |
浙江自然 |
0.30% |
3.52 |
224.78 |
0.33% |
--- |
30 |
301073 |
君亭酒店 |
0.02% |
0.21 |
14.89 |
0.02% |
--- |
31 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
10.80 |
0.02% |
--- |
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 |
002466 |
天齐锂业 |
7.59% |
62.09 |
5053.88 |
8.48% |
0.00 (0.00%) |
2 |
000630 |
铜陵有色 |
6.38% |
1142.51 |
4250.13 |
7.13% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.96% |
31.61 |
3971.76 |
6.66% |
0.00 (0.00%) |
4 |
000792 |
盐湖股份 |
5.21% |
115.41 |
3470.38 |
5.82% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
4.89% |
27.45 |
3255.98 |
5.46% |
0.00 (0.00%) |
6 |
000762 |
西藏矿业 |
4.56% |
75.95 |
3035.60 |
5.09% |
0.00 (0.00%) |
7 |
300073 |
当升科技 |
4.20% |
37.22 |
2798.94 |
4.69% |
0.87 (2.34%) |
8 |
600111 |
北方稀土 |
3.84% |
66.06 |
2558.31 |
4.29% |
-11.36 (-17.19%) |
9 |
603799 |
华友钴业 |
3.84% |
26.16 |
2558.45 |
4.29% |
新增 |
10 |
002241 |
歌尔股份 |
3.80% |
73.69 |
2534.79 |
4.25% |
15.02 (20.38%) |
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 |
002466 |
天齐锂业 |
7.59% |
62.09 |
5053.88 |
8.48% |
0.00 (0.00%) |
2 |
000630 |
铜陵有色 |
6.38% |
1142.51 |
4250.13 |
7.13% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.96% |
31.61 |
3971.76 |
6.66% |
0.00 (0.00%) |
4 |
000792 |
盐湖股份 |
5.21% |
115.41 |
3470.38 |
5.82% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
4.89% |
27.45 |
3255.98 |
5.46% |
0.00 (0.00%) |
6 |
000762 |
西藏矿业 |
4.56% |
75.95 |
3035.60 |
5.09% |
0.00 (0.00%) |
7 |
300073 |
当升科技 |
4.20% |
37.22 |
2798.94 |
4.69% |
0.87 (2.34%) |
8 |
600111 |
北方稀土 |
3.84% |
66.06 |
2558.31 |
4.29% |
-11.36 (-17.19%) |
9 |
603799 |
华友钴业 |
3.84% |
26.16 |
2558.45 |
4.29% |
新增 |
10 |
002241 |
歌尔股份 |
3.80% |
73.69 |
2534.79 |
4.25% |
15.02 (20.38%) |
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 |
002466 |
天齐锂业 |
7.96% |
62.09 |
6644.12 |
9.18% |
15.07 (24.27%) |
2 |
300750 |
宁德时代 |
5.92% |
8.41 |
4946.49 |
6.83% |
-1.06 (-12.57%) |
3 |
002460 |
赣锋锂业 |
5.41% |
31.61 |
4515.45 |
6.24% |
新增 |
4 |
000792 |
盐湖股份 |
4.89% |
115.41 |
4084.36 |
5.64% |
新增 |
5 |
002756 |
永兴材料 |
4.87% |
27.45 |
4062.97 |
5.61% |
新增 |
6 |
000762 |
西藏矿业 |
4.83% |
75.95 |
4035.06 |
5.57% |
10.84 (14.27%) |
7 |
000630 |
铜陵有色 |
4.76% |
1142.51 |
3975.92 |
5.49% |
70.87 (6.20%) |
8 |
600111 |
北方稀土 |
4.25% |
77.41 |
3545.38 |
4.90% |
新增 |
9 |
002241 |
歌尔股份 |
3.80% |
58.67 |
3173.81 |
4.38% |
-64.10 (-109.27%) |
10 |
300073 |
当升科技 |
3.78% |
36.35 |
3157.72 |
4.36% |
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 |
002466 |
天齐锂业 |
7.96% |
62.09 |
6644.12 |
9.18% |
15.07 (24.27%) |
2 |
300750 |
宁德时代 |
5.92% |
8.41 |
4946.49 |
6.83% |
-1.06 (-12.57%) |
3 |
002460 |
赣锋锂业 |
5.41% |
31.61 |
4515.45 |
6.24% |
新增 |
4 |
000792 |
盐湖股份 |
4.89% |
115.41 |
4084.36 |
5.64% |
新增 |
5 |
002756 |
永兴材料 |
4.87% |
27.45 |
4062.97 |
5.61% |
新增 |
6 |
000762 |
西藏矿业 |
4.83% |
75.95 |
4035.06 |
5.57% |
10.84 (14.27%) |
7 |
000630 |
铜陵有色 |
4.76% |
1142.51 |
3975.92 |
5.49% |
70.87 (6.20%) |
8 |
600111 |
北方稀土 |
4.25% |
77.41 |
3545.38 |
4.90% |
新增 |
9 |
002241 |
歌尔股份 |
3.80% |
58.67 |
3173.81 |
4.38% |
-64.10 (-109.27%) |
10 |
300073 |
当升科技 |
3.78% |
36.35 |
3157.72 |
4.36% |
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 |
002241 |
歌尔股份 |
5.86% |
122.77 |
5291.39 |
6.20% |
新增 |
2 |
300750 |
宁德时代 |
5.51% |
9.47 |
4978.72 |
5.83% |
3.67 (38.75%) |
3 |
002466 |
天齐锂业 |
5.29% |
47.02 |
4776.46 |
5.60% |
34.84 (74.09%) |
4 |
000630 |
铜陵有色 |
4.64% |
1071.64 |
4190.11 |
4.91% |
新增 |
5 |
600312 |
平高电气 |
4.35% |
392.61 |
3930.03 |
4.61% |
新增 |
6 |
600988 |
赤峰黄金 |
4.24% |
249.89 |
3835.75 |
4.49% |
57.70 (23.09%) |
7 |
688789 |
宏华数科 |
4.10% |
15.48 |
3708.11 |
4.35% |
新增 |
8 |
002585 |
双星新材 |
4.06% |
146.99 |
3668.81 |
4.30% |
43.76 (29.77%) |
9 |
000762 |
西藏矿业 |
3.99% |
65.11 |
3606.28 |
4.23% |
新增 |
10 |
002438 |
江苏神通 |
3.70% |
212.87 |
3346.32 |
3.92% |
-164.75 (-77.39%) |
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 |
002241 |
歌尔股份 |
5.86% |
122.77 |
5291.39 |
6.20% |
新增 |
2 |
300750 |
宁德时代 |
5.51% |
9.47 |
4978.72 |
5.83% |
3.67 (38.75%) |
3 |
002466 |
天齐锂业 |
5.29% |
47.02 |
4776.46 |
5.60% |
34.84 (74.09%) |
4 |
000630 |
铜陵有色 |
4.64% |
1071.64 |
4190.11 |
4.91% |
新增 |
5 |
600312 |
平高电气 |
4.35% |
392.61 |
3930.03 |
4.61% |
新增 |
6 |
600988 |
赤峰黄金 |
4.24% |
249.89 |
3835.75 |
4.49% |
57.70 (23.09%) |
7 |
688789 |
宏华数科 |
4.10% |
15.48 |
3708.11 |
4.35% |
新增 |
8 |
002585 |
双星新材 |
4.06% |
146.99 |
3668.81 |
4.30% |
43.76 (29.77%) |
9 |
000762 |
西藏矿业 |
3.99% |
65.11 |
3606.28 |
4.23% |
新增 |
10 |
002438 |
江苏神通 |
3.70% |
212.87 |
3346.32 |
3.92% |
-164.75 (-77.39%) |
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 |
603156 |
养元饮品 |
8.25% |
290.00 |
8288.20 |
9.25% |
-39.56 (-13.64%) |
2 |
688012 |
中微公司 |
5.55% |
33.56 |
5567.74 |
6.21% |
新增 |
3 |
002352 |
顺丰控股 |
4.99% |
73.98 |
5008.49 |
5.59% |
新增 |
4 |
002614 |
奥佳华 |
4.95% |
219.64 |
4970.53 |
5.54% |
-87.01 (-39.61%) |
5 |
600773 |
西藏城投 |
4.88% |
345.85 |
4904.16 |
5.47% |
94.11 (27.21%) |
6 |
601398 |
工商银行 |
4.84% |
940.05 |
4860.06 |
5.42% |
新增 |
7 |
300660 |
江苏雷利 |
4.77% |
216.01 |
4793.15 |
5.35% |
新增 |
8 |
688008 |
澜起科技 |
4.73% |
76.16 |
4751.03 |
5.30% |
新增 |
9 |
601328 |
交通银行 |
4.52% |
925.69 |
4535.88 |
5.06% |
新增 |
10 |
002438 |
江苏神通 |
4.16% |
377.62 |
4172.70 |
4.65% |
10.00 (2.65%) |
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 |
603156 |
养元饮品 |
8.25% |
290.00 |
8288.20 |
9.25% |
-39.56 (-13.64%) |
2 |
688012 |
中微公司 |
5.55% |
33.56 |
5567.74 |
6.21% |
新增 |
3 |
002352 |
顺丰控股 |
4.99% |
73.98 |
5008.49 |
5.59% |
新增 |
4 |
002614 |
奥佳华 |
4.95% |
219.64 |
4970.53 |
5.54% |
-87.01 (-39.61%) |
5 |
600773 |
西藏城投 |
4.88% |
345.85 |
4904.16 |
5.47% |
94.11 (27.21%) |
6 |
601398 |
工商银行 |
4.84% |
940.05 |
4860.06 |
5.42% |
新增 |
7 |
300660 |
江苏雷利 |
4.77% |
216.01 |
4793.15 |
5.35% |
新增 |
8 |
688008 |
澜起科技 |
4.73% |
76.16 |
4751.03 |
5.30% |
新增 |
9 |
601328 |
交通银行 |
4.52% |
925.69 |
4535.88 |
5.06% |
新增 |
10 |
002438 |
江苏神通 |
4.16% |
377.62 |
4172.70 |
4.65% |
10.00 (2.65%) |
11 |
002042 |
华孚时尚 |
4.04% |
840.00 |
4057.20 |
4.53% |
--- |
12 |
300750 |
宁德时代 |
3.09% |
5.80 |
3101.84 |
3.46% |
--- |
13 |
605080 |
浙江自然 |
2.99% |
47.78 |
3000.58 |
3.35% |
--- |
14 |
002049 |
紫光国微 |
2.88% |
18.74 |
2889.67 |
3.22% |
--- |
15 |
600988 |
赤峰黄金 |
2.87% |
192.19 |
2880.87 |
3.21% |
--- |
16 |
600919 |
江苏银行 |
2.70% |
381.18 |
2706.36 |
3.02% |
--- |
17 |
600483 |
福能股份 |
2.56% |
245.05 |
2570.61 |
2.87% |
--- |
18 |
002585 |
双星新材 |
2.07% |
103.23 |
2078.02 |
2.32% |
--- |
19 |
300001 |
特锐德 |
2.00% |
66.66 |
2007.05 |
2.24% |
--- |
20 |
300031 |
宝通科技 |
1.87% |
119.00 |
1875.47 |
2.09% |
--- |
21 |
600660 |
福耀玻璃 |
1.84% |
33.05 |
1845.78 |
2.06% |
--- |
22 |
603496 |
恒为科技 |
1.84% |
124.00 |
1846.36 |
2.06% |
--- |
23 |
002273 |
水晶光电 |
1.76% |
120.16 |
1765.18 |
1.97% |
--- |
24 |
600079 |
人福医药 |
1.20% |
42.67 |
1206.41 |
1.35% |
--- |
25 |
002262 |
恩华药业 |
1.01% |
65.87 |
1011.08 |
1.13% |
--- |
26 |
603535 |
嘉诚国际 |
0.84% |
24.12 |
844.20 |
0.94% |
--- |
27 |
002466 |
天齐锂业 |
0.75% |
12.18 |
755.50 |
0.84% |
--- |
28 |
000888 |
峨眉山A |
0.58% |
90.15 |
577.87 |
0.64% |
--- |
29 |
002643 |
万润股份 |
0.53% |
29.75 |
528.99 |
0.59% |
--- |
30 |
688200 |
华峰测控 |
0.14% |
0.29 |
137.22 |
0.15% |
--- |
31 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
32 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
33 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
34 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
35 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
36 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
37 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
38 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
41 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
43 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
44 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
45 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
46 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
47 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
48 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
49 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
50 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
51 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
52 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
53 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
55 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
56 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
61 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
65 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
66 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
68 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
70 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
71 |
688216 |
气派科技 |
0.00% |
0.04 |
2.63 |
0.00% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
73 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
8.67% |
329.56 |
8525.66 |
13.74% |
58.89 (17.87%) |
2 |
002614 |
奥佳华 |
5.38% |
306.65 |
5289.75 |
8.53% |
61.58 (20.08%) |
3 |
002438 |
江苏神通 |
4.81% |
367.62 |
4734.95 |
7.63% |
新增 |
4 |
600612 |
老凤祥 |
4.12% |
73.08 |
4055.15 |
6.54% |
新增 |
5 |
603669 |
灵康药业 |
4.06% |
450.60 |
3992.34 |
6.44% |
239.54 (53.16%) |
6 |
603859 |
能科股份 |
3.55% |
108.58 |
3491.93 |
5.63% |
0.00 (0.00%) |
7 |
600483 |
福能股份 |
3.04% |
309.21 |
2986.95 |
4.82% |
新增 |
8 |
300031 |
宝通科技 |
2.94% |
180.24 |
2891.04 |
4.66% |
-165.40 (-91.77%) |
9 |
600773 |
西藏城投 |
2.46% |
251.74 |
2416.70 |
3.90% |
新增 |
10 |
688595 |
芯海科技 |
2.31% |
47.10 |
2268.85 |
3.66% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
8.67% |
329.56 |
8525.66 |
13.74% |
58.89 (17.87%) |
2 |
002614 |
奥佳华 |
5.38% |
306.65 |
5289.75 |
8.53% |
61.58 (20.08%) |
3 |
002438 |
江苏神通 |
4.81% |
367.62 |
4734.95 |
7.63% |
新增 |
4 |
600612 |
老凤祥 |
4.12% |
73.08 |
4055.15 |
6.54% |
新增 |
5 |
603669 |
灵康药业 |
4.06% |
450.60 |
3992.34 |
6.44% |
239.54 (53.16%) |
6 |
603859 |
能科股份 |
3.55% |
108.58 |
3491.93 |
5.63% |
0.00 (0.00%) |
7 |
600483 |
福能股份 |
3.04% |
309.21 |
2986.95 |
4.82% |
新增 |
8 |
300031 |
宝通科技 |
2.94% |
180.24 |
2891.04 |
4.66% |
-165.40 (-91.77%) |
9 |
600773 |
西藏城投 |
2.46% |
251.74 |
2416.70 |
3.90% |
新增 |
10 |
688595 |
芯海科技 |
2.31% |
47.10 |
2268.85 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
6.29% |
270.66 |
6993.98 |
7.22% |
88.03 (32.52%) |
2 |
300031 |
宝通科技 |
6.03% |
345.64 |
6712.26 |
6.93% |
150.09 (43.42%) |
3 |
601012 |
隆基股份 |
4.18% |
50.48 |
4654.58 |
4.81% |
新增 |
4 |
000776 |
广发证券 |
4.11% |
280.66 |
4569.11 |
4.72% |
新增 |
5 |
300750 |
宁德时代 |
4.11% |
13.03 |
4575.00 |
4.72% |
新增 |
6 |
002460 |
赣锋锂业 |
3.68% |
40.40 |
4088.21 |
4.22% |
新增 |
7 |
603859 |
能科股份 |
3.45% |
108.58 |
3838.30 |
3.96% |
22.38 (20.61%) |
8 |
000625 |
长安汽车 |
3.44% |
174.82 |
3824.99 |
3.95% |
新增 |
9 |
002466 |
天齐锂业 |
3.37% |
95.56 |
3752.64 |
3.88% |
新增 |
10 |
002352 |
顺丰控股 |
3.34% |
42.10 |
3714.52 |
3.84% |
-49.99 (-118.75%) |
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 |
603156 |
养元饮品 |
6.29% |
270.66 |
6993.98 |
7.22% |
88.03 (32.52%) |
2 |
300031 |
宝通科技 |
6.03% |
345.64 |
6712.26 |
6.93% |
150.09 (43.42%) |
3 |
601012 |
隆基股份 |
4.18% |
50.48 |
4654.58 |
4.81% |
新增 |
4 |
000776 |
广发证券 |
4.11% |
280.66 |
4569.11 |
4.72% |
新增 |
5 |
300750 |
宁德时代 |
4.11% |
13.03 |
4575.00 |
4.72% |
新增 |
6 |
002460 |
赣锋锂业 |
3.68% |
40.40 |
4088.21 |
4.22% |
新增 |
7 |
603859 |
能科股份 |
3.45% |
108.58 |
3838.30 |
3.96% |
22.38 (20.61%) |
8 |
000625 |
长安汽车 |
3.44% |
174.82 |
3824.99 |
3.95% |
新增 |
9 |
002466 |
天齐锂业 |
3.37% |
95.56 |
3752.64 |
3.88% |
新增 |
10 |
002352 |
顺丰控股 |
3.34% |
42.10 |
3714.52 |
3.84% |
-49.99 (-118.75%) |
11 |
002648 |
卫星石化 |
3.19% |
135.76 |
3546.18 |
3.66% |
--- |
12 |
601899 |
紫金矿业 |
3.17% |
379.36 |
3524.29 |
3.64% |
--- |
13 |
002614 |
奥佳华 |
2.96% |
245.07 |
3296.21 |
3.40% |
--- |
14 |
002050 |
三花智控 |
2.47% |
111.24 |
2742.01 |
2.83% |
--- |
15 |
601808 |
中海油服 |
2.33% |
202.60 |
2587.21 |
2.67% |
--- |
16 |
002643 |
万润股份 |
2.19% |
111.87 |
2435.41 |
2.51% |
--- |
17 |
300033 |
同花顺 |
2.07% |
18.57 |
2302.31 |
2.38% |
--- |
18 |
600827 |
百联股份 |
2.02% |
153.93 |
2247.39 |
2.32% |
--- |
19 |
601238 |
广汽集团 |
2.01% |
168.27 |
2236.33 |
2.31% |
--- |
20 |
000878 |
云南铜业 |
1.96% |
150.57 |
2178.69 |
2.25% |
--- |
21 |
600219 |
南山铝业 |
1.93% |
679.50 |
2147.22 |
2.22% |
--- |
22 |
600104 |
上汽集团 |
1.90% |
86.45 |
2112.76 |
2.18% |
--- |
23 |
600362 |
江西铜业 |
1.90% |
105.96 |
2113.90 |
2.18% |
--- |
24 |
600048 |
保利地产 |
1.88% |
131.86 |
2086.03 |
2.15% |
--- |
25 |
002601 |
龙佰集团 |
1.85% |
66.94 |
2059.59 |
2.13% |
--- |
26 |
600720 |
祁连山 |
1.76% |
144.55 |
1962.98 |
2.03% |
--- |
27 |
603669 |
灵康药业 |
1.64% |
211.06 |
1819.34 |
1.88% |
--- |
28 |
601168 |
西部矿业 |
1.54% |
138.60 |
1715.90 |
1.77% |
--- |
29 |
002798 |
帝欧家居 |
1.42% |
77.10 |
1580.50 |
1.63% |
--- |
30 |
600176 |
中国巨石 |
1.25% |
69.40 |
1385.29 |
1.43% |
--- |
31 |
603496 |
恒为科技 |
1.25% |
87.70 |
1390.05 |
1.44% |
--- |
32 |
000783 |
长江证券 |
1.02% |
135.28 |
1136.35 |
1.17% |
--- |
33 |
600988 |
赤峰黄金 |
0.71% |
44.09 |
789.65 |
0.82% |
--- |
34 |
000888 |
峨眉山A |
0.49% |
90.15 |
540.91 |
0.56% |
--- |
35 |
688311 |
盟升电子 |
0.04% |
0.42 |
48.24 |
0.05% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.04 |
22.87 |
0.02% |
--- |
37 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
38 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
39 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.02% |
--- |
40 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
41 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.01% |
--- |
42 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
43 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
44 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
48 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
49 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
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 |
002352 |
顺丰控股 |
6.71% |
92.09 |
7477.92 |
9.39% |
-9.27 (-10.06%) |
2 |
603156 |
养元饮品 |
4.12% |
182.64 |
4589.68 |
5.76% |
新增 |
3 |
603990 |
麦迪科技 |
4.01% |
103.99 |
4471.57 |
5.61% |
新增 |
4 |
600986 |
浙文互联 |
3.99% |
881.39 |
4451.01 |
5.59% |
新增 |
5 |
300031 |
宝通科技 |
3.85% |
195.55 |
4292.28 |
5.39% |
-52.30 (-26.75%) |
6 |
688368 |
晶丰明源 |
3.58% |
26.76 |
3984.22 |
5.00% |
15.45 (57.75%) |
7 |
601939 |
建设银行 |
3.00% |
544.11 |
3346.28 |
4.20% |
新增 |
8 |
002648 |
卫星石化 |
2.97% |
163.05 |
3304.99 |
4.15% |
-15.74 (-9.65%) |
9 |
002614 |
奥佳华 |
2.95% |
213.51 |
3292.33 |
4.13% |
新增 |
10 |
603859 |
能科股份 |
2.84% |
86.20 |
3159.23 |
3.97% |
21.39 (24.81%) |
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 |
002352 |
顺丰控股 |
6.71% |
92.09 |
7477.92 |
9.39% |
-9.27 (-10.06%) |
2 |
603156 |
养元饮品 |
4.12% |
182.64 |
4589.68 |
5.76% |
新增 |
3 |
603990 |
麦迪科技 |
4.01% |
103.99 |
4471.57 |
5.61% |
新增 |
4 |
600986 |
浙文互联 |
3.99% |
881.39 |
4451.01 |
5.59% |
新增 |
5 |
300031 |
宝通科技 |
3.85% |
195.55 |
4292.28 |
5.39% |
-52.30 (-26.75%) |
6 |
688368 |
晶丰明源 |
3.58% |
26.76 |
3984.22 |
5.00% |
15.45 (57.75%) |
7 |
601939 |
建设银行 |
3.00% |
544.11 |
3346.28 |
4.20% |
新增 |
8 |
002648 |
卫星石化 |
2.97% |
163.05 |
3304.99 |
4.15% |
-15.74 (-9.65%) |
9 |
002614 |
奥佳华 |
2.95% |
213.51 |
3292.33 |
4.13% |
新增 |
10 |
603859 |
能科股份 |
2.84% |
86.20 |
3159.23 |
3.97% |
21.39 (24.81%) |
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 |
300031 |
宝通科技 |
5.46% |
247.85 |
6206.15 |
6.63% |
77.78 (31.38%) |
2 |
002352 |
顺丰控股 |
4.88% |
101.36 |
5544.38 |
5.92% |
35.99 (35.51%) |
3 |
300661 |
圣邦股份 |
4.85% |
18.09 |
5518.63 |
5.89% |
新增 |
4 |
002798 |
帝欧家居 |
4.32% |
151.11 |
4906.54 |
5.24% |
-118.65 (-78.52%) |
5 |
600993 |
马应龙 |
4.20% |
196.95 |
4776.04 |
5.10% |
新增 |
6 |
300231 |
银信科技 |
3.85% |
490.66 |
4371.77 |
4.67% |
新增 |
7 |
002460 |
赣锋锂业 |
3.53% |
74.83 |
4008.46 |
4.28% |
新增 |
8 |
002050 |
三花智控 |
3.13% |
162.51 |
3558.96 |
3.80% |
新增 |
9 |
600745 |
闻泰科技 |
2.97% |
26.79 |
3374.63 |
3.60% |
新增 |
10 |
600362 |
江西铜业 |
2.93% |
247.58 |
3332.47 |
3.56% |
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 |
300031 |
宝通科技 |
5.46% |
247.85 |
6206.15 |
6.63% |
77.78 (31.38%) |
2 |
002352 |
顺丰控股 |
4.88% |
101.36 |
5544.38 |
5.92% |
35.99 (35.51%) |
3 |
300661 |
圣邦股份 |
4.85% |
18.09 |
5518.63 |
5.89% |
新增 |
4 |
002798 |
帝欧家居 |
4.32% |
151.11 |
4906.54 |
5.24% |
-118.65 (-78.52%) |
5 |
600993 |
马应龙 |
4.20% |
196.95 |
4776.04 |
5.10% |
新增 |
6 |
300231 |
银信科技 |
3.85% |
490.66 |
4371.77 |
4.67% |
新增 |
7 |
002460 |
赣锋锂业 |
3.53% |
74.83 |
4008.46 |
4.28% |
新增 |
8 |
002050 |
三花智控 |
3.13% |
162.51 |
3558.96 |
3.80% |
新增 |
9 |
600745 |
闻泰科技 |
2.97% |
26.79 |
3374.63 |
3.60% |
新增 |
10 |
600362 |
江西铜业 |
2.93% |
247.58 |
3332.47 |
3.56% |
新增 |
11 |
600547 |
山东黄金 |
2.93% |
91.00 |
3332.37 |
3.56% |
--- |
12 |
000060 |
中金岭南 |
2.83% |
866.22 |
3222.32 |
3.44% |
--- |
13 |
300762 |
上海瀚讯 |
2.78% |
99.00 |
3158.01 |
3.37% |
--- |
14 |
300750 |
宁德时代 |
2.69% |
17.57 |
3063.77 |
3.27% |
--- |
15 |
600572 |
康恩贝 |
2.64% |
545.93 |
3002.59 |
3.21% |
--- |
16 |
002648 |
卫星石化 |
2.56% |
178.78 |
2908.81 |
3.11% |
--- |
17 |
603027 |
千禾味业 |
2.23% |
80.46 |
2540.78 |
2.71% |
--- |
18 |
600606 |
绿地控股 |
2.16% |
396.85 |
2452.53 |
2.62% |
--- |
19 |
688002 |
睿创微纳 |
2.16% |
48.21 |
2457.69 |
2.62% |
--- |
20 |
601899 |
紫金矿业 |
2.10% |
541.38 |
2382.09 |
2.54% |
--- |
21 |
000002 |
万科A |
2.02% |
87.75 |
2293.88 |
2.45% |
--- |
22 |
000878 |
云南铜业 |
1.99% |
212.86 |
2258.46 |
2.41% |
--- |
23 |
603859 |
能科股份 |
1.95% |
64.81 |
2213.91 |
2.36% |
--- |
24 |
603799 |
华友钴业 |
1.94% |
56.89 |
2210.75 |
2.36% |
--- |
25 |
600600 |
青岛啤酒 |
1.89% |
28.03 |
2144.30 |
2.29% |
--- |
26 |
002714 |
牧原股份 |
1.20% |
16.58 |
1359.43 |
1.45% |
--- |
27 |
000951 |
中国重汽 |
1.12% |
40.66 |
1270.90 |
1.36% |
--- |
28 |
300132 |
青松股份 |
1.02% |
50.01 |
1155.13 |
1.23% |
--- |
29 |
600741 |
华域汽车 |
0.98% |
53.54 |
1113.14 |
1.19% |
--- |
30 |
601162 |
天风证券 |
0.93% |
174.47 |
1057.29 |
1.13% |
--- |
31 |
603517 |
绝味食品 |
0.87% |
14.03 |
992.45 |
1.06% |
--- |
32 |
688368 |
晶丰明源 |
0.81% |
11.31 |
921.62 |
0.98% |
--- |
33 |
000888 |
峨眉山A |
0.45% |
90.15 |
510.26 |
0.54% |
--- |
34 |
002850 |
科达利 |
0.01% |
0.20 |
13.67 |
0.01% |
--- |
35 |
002157 |
正邦科技 |
0.00% |
0.00 |
0.00 |
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 |
002157 |
正邦科技 |
8.98% |
482.69 |
9199.98 |
13.10% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
7.62% |
63.91 |
7810.44 |
11.13% |
0.00 (0.00%) |
3 |
002798 |
帝欧家居 |
6.12% |
269.76 |
6269.29 |
8.93% |
0.00 (0.00%) |
4 |
603363 |
傲农生物 |
4.14% |
197.05 |
4244.47 |
6.05% |
-53.32 (-27.06%) |
5 |
002100 |
天康生物 |
3.93% |
313.45 |
4027.89 |
5.74% |
-58.37 (-18.62%) |
6 |
600882 |
妙可蓝多 |
3.56% |
159.31 |
3651.33 |
5.20% |
-49.67 (-31.18%) |
7 |
600196 |
复星医药 |
3.53% |
110.14 |
3619.20 |
5.16% |
新增 |
8 |
300031 |
宝通科技 |
3.03% |
170.07 |
3103.72 |
4.42% |
41.90 (24.64%) |
9 |
002352 |
顺丰控股 |
3.01% |
65.37 |
3088.06 |
4.40% |
34.37 (52.58%) |
10 |
600055 |
万东医疗 |
2.54% |
190.35 |
2598.28 |
3.70% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
8.98% |
482.69 |
9199.98 |
13.10% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
7.62% |
63.91 |
7810.44 |
11.13% |
0.00 (0.00%) |
3 |
002798 |
帝欧家居 |
6.12% |
269.76 |
6269.29 |
8.93% |
0.00 (0.00%) |
4 |
603363 |
傲农生物 |
4.14% |
197.05 |
4244.47 |
6.05% |
-53.32 (-27.06%) |
5 |
002100 |
天康生物 |
3.93% |
313.45 |
4027.89 |
5.74% |
-58.37 (-18.62%) |
6 |
600882 |
妙可蓝多 |
3.56% |
159.31 |
3651.33 |
5.20% |
-49.67 (-31.18%) |
7 |
600196 |
复星医药 |
3.53% |
110.14 |
3619.20 |
5.16% |
新增 |
8 |
300031 |
宝通科技 |
3.03% |
170.07 |
3103.72 |
4.42% |
41.90 (24.64%) |
9 |
002352 |
顺丰控股 |
3.01% |
65.37 |
3088.06 |
4.40% |
34.37 (52.58%) |
10 |
600055 |
万东医疗 |
2.54% |
190.35 |
2598.28 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
7.92% |
482.69 |
7819.50 |
8.38% |
0.00 (0.00%) |
2 |
002124 |
天邦股份 |
7.08% |
556.87 |
6988.68 |
7.49% |
0.00 (0.00%) |
3 |
002798 |
帝欧家居 |
6.84% |
269.76 |
6757.56 |
7.24% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
5.75% |
63.91 |
5674.57 |
6.08% |
7.47 (11.69%) |
5 |
002648 |
卫星石化 |
4.82% |
291.10 |
4759.53 |
5.10% |
1.75 (0.60%) |
6 |
002100 |
天康生物 |
4.81% |
371.82 |
4751.85 |
5.09% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.28% |
39.70 |
4224.01 |
4.53% |
新增 |
8 |
603363 |
傲农生物 |
4.02% |
250.37 |
3965.86 |
4.25% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
3.98% |
253.92 |
3925.58 |
4.21% |
新增 |
10 |
002460 |
赣锋锂业 |
3.86% |
109.29 |
3806.58 |
4.08% |
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 |
002157 |
正邦科技 |
7.92% |
482.69 |
7819.50 |
8.38% |
0.00 (0.00%) |
2 |
002124 |
天邦股份 |
7.08% |
556.87 |
6988.68 |
7.49% |
0.00 (0.00%) |
3 |
002798 |
帝欧家居 |
6.84% |
269.76 |
6757.56 |
7.24% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
5.75% |
63.91 |
5674.57 |
6.08% |
7.47 (11.69%) |
5 |
002648 |
卫星石化 |
4.82% |
291.10 |
4759.53 |
5.10% |
1.75 (0.60%) |
6 |
002100 |
天康生物 |
4.81% |
371.82 |
4751.85 |
5.09% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.28% |
39.70 |
4224.01 |
4.53% |
新增 |
8 |
603363 |
傲农生物 |
4.02% |
250.37 |
3965.86 |
4.25% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
3.98% |
253.92 |
3925.58 |
4.21% |
新增 |
10 |
002460 |
赣锋锂业 |
3.86% |
109.29 |
3806.58 |
4.08% |
新增 |
11 |
002567 |
唐人神 |
3.82% |
420.92 |
3771.44 |
4.04% |
--- |
12 |
600882 |
妙可蓝多 |
3.09% |
208.98 |
3046.86 |
3.26% |
--- |
13 |
600958 |
东方证券 |
3.02% |
277.36 |
2984.43 |
3.20% |
--- |
14 |
603127 |
昭衍新药 |
2.90% |
49.49 |
2860.24 |
3.06% |
--- |
15 |
603859 |
能科股份 |
2.89% |
103.33 |
2852.03 |
3.06% |
--- |
16 |
002466 |
天齐锂业 |
2.55% |
83.32 |
2514.60 |
2.69% |
--- |
17 |
300033 |
同花顺 |
2.32% |
20.99 |
2290.13 |
2.45% |
--- |
18 |
600703 |
三安光电 |
2.28% |
122.63 |
2251.49 |
2.41% |
--- |
19 |
000789 |
万年青 |
2.21% |
178.37 |
2177.93 |
2.33% |
--- |
20 |
002812 |
恩捷股份 |
2.02% |
39.58 |
1998.97 |
2.14% |
--- |
21 |
002675 |
东诚药业 |
1.98% |
121.04 |
1950.03 |
2.09% |
--- |
22 |
300413 |
芒果超媒 |
1.97% |
55.53 |
1941.49 |
2.08% |
--- |
23 |
300031 |
宝通科技 |
1.95% |
128.17 |
1922.51 |
2.06% |
--- |
24 |
300207 |
欣旺达 |
1.90% |
96.02 |
1874.27 |
2.01% |
--- |
25 |
000656 |
金科股份 |
1.51% |
193.73 |
1487.85 |
1.59% |
--- |
26 |
000002 |
万科A |
1.47% |
45.14 |
1452.61 |
1.56% |
--- |
27 |
300618 |
寒锐钴业 |
1.19% |
14.29 |
1177.68 |
1.26% |
--- |
28 |
002352 |
顺丰控股 |
1.17% |
31.00 |
1152.88 |
1.24% |
--- |
29 |
002405 |
四维图新 |
0.96% |
59.16 |
952.48 |
1.02% |
--- |
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 |
002157 |
正邦科技 |
7.99% |
482.69 |
7293.37 |
10.50% |
-4.40 (-0.91%) |
2 |
002124 |
天邦股份 |
7.00% |
556.87 |
6392.91 |
9.20% |
51.39 (9.23%) |
3 |
002798 |
帝欧家居 |
5.88% |
269.76 |
5365.58 |
7.72% |
5.43 (2.01%) |
4 |
002567 |
唐人神 |
5.18% |
488.32 |
4731.81 |
6.81% |
79.52 (16.28%) |
5 |
603363 |
傲农生物 |
4.95% |
250.37 |
4519.18 |
6.50% |
0.00 (0.00%) |
6 |
002822 |
中装建设 |
4.84% |
532.51 |
4419.83 |
6.36% |
新增 |
7 |
002714 |
牧原股份 |
4.36% |
56.44 |
3979.02 |
5.73% |
新增 |
8 |
002648 |
卫星石化 |
3.94% |
289.35 |
3596.63 |
5.18% |
124.73 (43.11%) |
9 |
002100 |
天康生物 |
3.63% |
371.82 |
3316.63 |
4.77% |
0.00 (0.00%) |
10 |
002548 |
金新农 |
3.28% |
287.57 |
2993.58 |
4.31% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
7.99% |
482.69 |
7293.37 |
10.50% |
-4.40 (-0.91%) |
2 |
002124 |
天邦股份 |
7.00% |
556.87 |
6392.91 |
9.20% |
51.39 (9.23%) |
3 |
002798 |
帝欧家居 |
5.88% |
269.76 |
5365.58 |
7.72% |
5.43 (2.01%) |
4 |
002567 |
唐人神 |
5.18% |
488.32 |
4731.81 |
6.81% |
79.52 (16.28%) |
5 |
603363 |
傲农生物 |
4.95% |
250.37 |
4519.18 |
6.50% |
0.00 (0.00%) |
6 |
002822 |
中装建设 |
4.84% |
532.51 |
4419.83 |
6.36% |
新增 |
7 |
002714 |
牧原股份 |
4.36% |
56.44 |
3979.02 |
5.73% |
新增 |
8 |
002648 |
卫星石化 |
3.94% |
289.35 |
3596.63 |
5.18% |
124.73 (43.11%) |
9 |
002100 |
天康生物 |
3.63% |
371.82 |
3316.63 |
4.77% |
0.00 (0.00%) |
10 |
002548 |
金新农 |
3.28% |
287.57 |
2993.58 |
4.31% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
8.63% |
487.09 |
8114.85 |
10.27% |
-51.37 (-10.55%) |
2 |
002124 |
天邦股份 |
6.79% |
505.48 |
6384.22 |
8.08% |
100.20 (19.82%) |
3 |
002798 |
帝欧家居 |
5.15% |
264.33 |
4839.94 |
6.13% |
-47.50 (-17.97%) |
4 |
603363 |
傲农生物 |
5.10% |
250.37 |
4797.09 |
6.07% |
新增 |
5 |
002567 |
唐人神 |
5.02% |
408.80 |
4721.63 |
5.98% |
0.00 (0.00%) |
6 |
600745 |
闻泰科技 |
4.13% |
117.04 |
3887.92 |
4.92% |
-16.79 (-14.35%) |
7 |
002548 |
金新农 |
3.79% |
287.57 |
3565.84 |
4.51% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.64% |
3.48 |
3427.17 |
4.34% |
新增 |
9 |
002352 |
顺丰控股 |
3.58% |
99.25 |
3370.41 |
4.27% |
新增 |
10 |
300408 |
三环集团 |
3.31% |
160.03 |
3112.56 |
3.94% |
-84.56 (-52.84%) |
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 |
002157 |
正邦科技 |
8.63% |
487.09 |
8114.85 |
10.27% |
-51.37 (-10.55%) |
2 |
002124 |
天邦股份 |
6.79% |
505.48 |
6384.22 |
8.08% |
100.20 (19.82%) |
3 |
002798 |
帝欧家居 |
5.15% |
264.33 |
4839.94 |
6.13% |
-47.50 (-17.97%) |
4 |
603363 |
傲农生物 |
5.10% |
250.37 |
4797.09 |
6.07% |
新增 |
5 |
002567 |
唐人神 |
5.02% |
408.80 |
4721.63 |
5.98% |
0.00 (0.00%) |
6 |
600745 |
闻泰科技 |
4.13% |
117.04 |
3887.92 |
4.92% |
-16.79 (-14.35%) |
7 |
002548 |
金新农 |
3.79% |
287.57 |
3565.84 |
4.51% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.64% |
3.48 |
3427.17 |
4.34% |
新增 |
9 |
002352 |
顺丰控股 |
3.58% |
99.25 |
3370.41 |
4.27% |
新增 |
10 |
300408 |
三环集团 |
3.31% |
160.03 |
3112.56 |
3.94% |
-84.56 (-52.84%) |
11 |
603128 |
华贸物流 |
3.31% |
331.24 |
3113.70 |
3.94% |
--- |
12 |
002100 |
天康生物 |
3.20% |
371.82 |
3011.73 |
3.81% |
--- |
13 |
600848 |
上海临港 |
3.19% |
96.40 |
3000.96 |
3.80% |
--- |
14 |
600547 |
山东黄金 |
2.94% |
67.26 |
2768.92 |
3.50% |
--- |
15 |
002648 |
卫星石化 |
2.60% |
164.62 |
2449.48 |
3.10% |
--- |
16 |
002405 |
四维图新 |
2.31% |
135.01 |
2173.69 |
2.75% |
--- |
17 |
000550 |
江铃汽车 |
2.30% |
111.39 |
2159.95 |
2.73% |
--- |
18 |
002821 |
凯莱英 |
2.03% |
19.45 |
1907.77 |
2.41% |
--- |
19 |
000661 |
长春高新 |
2.01% |
5.60 |
1893.27 |
2.40% |
--- |
20 |
002371 |
北方华创 |
2.01% |
27.24 |
1886.37 |
2.39% |
--- |
21 |
600276 |
恒瑞医药 |
1.77% |
25.20 |
1663.20 |
2.10% |
--- |
22 |
600600 |
青岛啤酒 |
1.58% |
29.81 |
1488.48 |
1.88% |
--- |
23 |
300759 |
康龙化成 |
1.16% |
31.93 |
1091.22 |
1.38% |
--- |
24 |
300595 |
欧普康视 |
1.13% |
29.82 |
1061.52 |
1.34% |
--- |
25 |
300253 |
卫宁健康 |
1.08% |
71.51 |
1014.02 |
1.28% |
--- |
26 |
300750 |
宁德时代 |
1.01% |
13.78 |
949.20 |
1.20% |
--- |
27 |
300033 |
同花顺 |
0.60% |
5.71 |
561.73 |
0.71% |
--- |
28 |
002901 |
大博医疗 |
0.53% |
15.11 |
496.97 |
0.63% |
--- |
29 |
300059 |
东方财富 |
0.11% |
7.71 |
104.47 |
0.13% |
--- |
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 |
002157 |
正邦科技 |
8.62% |
538.46 |
8771.51 |
9.67% |
142.79 (26.52%) |
2 |
002798 |
帝欧家居 |
7.32% |
311.83 |
7452.81 |
8.21% |
12.00 (3.85%) |
3 |
002124 |
天邦股份 |
6.96% |
405.27 |
7084.16 |
7.81% |
新增 |
4 |
002567 |
唐人神 |
5.28% |
408.80 |
5375.70 |
5.92% |
新增 |
5 |
300408 |
三环集团 |
4.98% |
244.59 |
5072.72 |
5.59% |
101.89 (41.66%) |
6 |
600745 |
闻泰科技 |
3.95% |
133.82 |
4024.11 |
4.44% |
新增 |
7 |
002100 |
天康生物 |
3.31% |
371.82 |
3372.40 |
3.72% |
新增 |
8 |
300122 |
智飞生物 |
3.29% |
65.60 |
3352.16 |
3.69% |
58.10 (88.57%) |
9 |
002548 |
金新农 |
3.05% |
287.57 |
3099.98 |
3.42% |
新增 |
10 |
600848 |
上海临港 |
3.04% |
107.75 |
3093.50 |
3.41% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
8.62% |
538.46 |
8771.51 |
9.67% |
142.79 (26.52%) |
2 |
002798 |
帝欧家居 |
7.32% |
311.83 |
7452.81 |
8.21% |
12.00 (3.85%) |
3 |
002124 |
天邦股份 |
6.96% |
405.27 |
7084.16 |
7.81% |
新增 |
4 |
002567 |
唐人神 |
5.28% |
408.80 |
5375.70 |
5.92% |
新增 |
5 |
300408 |
三环集团 |
4.98% |
244.59 |
5072.72 |
5.59% |
101.89 (41.66%) |
6 |
600745 |
闻泰科技 |
3.95% |
133.82 |
4024.11 |
4.44% |
新增 |
7 |
002100 |
天康生物 |
3.31% |
371.82 |
3372.40 |
3.72% |
新增 |
8 |
300122 |
智飞生物 |
3.29% |
65.60 |
3352.16 |
3.69% |
58.10 (88.57%) |
9 |
002548 |
金新农 |
3.05% |
287.57 |
3099.98 |
3.42% |
新增 |
10 |
600848 |
上海临港 |
3.04% |
107.75 |
3093.50 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002798 |
帝欧家居 |
5.02% |
299.83 |
4020.76 |
9.30% |
60.28 (20.11%) |
2 |
600547 |
山东黄金 |
3.42% |
90.49 |
2737.40 |
6.33% |
新增 |
3 |
300498 |
温氏股份 |
3.14% |
96.00 |
2513.23 |
5.81% |
新增 |
4 |
600276 |
恒瑞医药 |
3.10% |
47.13 |
2485.85 |
5.75% |
新增 |
5 |
002531 |
天顺风能 |
3.06% |
549.99 |
2447.47 |
5.66% |
新增 |
6 |
600027 |
华电国际 |
3.04% |
513.00 |
2436.75 |
5.64% |
新增 |
7 |
300408 |
三环集团 |
3.02% |
142.70 |
2414.47 |
5.58% |
新增 |
8 |
300241 |
瑞丰光电 |
2.89% |
499.99 |
2309.96 |
5.34% |
新增 |
9 |
600600 |
青岛啤酒 |
2.67% |
61.28 |
2136.22 |
4.94% |
-2.72 (-4.44%) |
10 |
002157 |
正邦科技 |
2.62% |
395.67 |
2101.01 |
4.86% |
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 |
002798 |
帝欧家居 |
5.02% |
299.83 |
4020.76 |
9.30% |
60.28 (20.11%) |
2 |
600547 |
山东黄金 |
3.42% |
90.49 |
2737.40 |
6.33% |
新增 |
3 |
300498 |
温氏股份 |
3.14% |
96.00 |
2513.23 |
5.81% |
新增 |
4 |
600276 |
恒瑞医药 |
3.10% |
47.13 |
2485.85 |
5.75% |
新增 |
5 |
002531 |
天顺风能 |
3.06% |
549.99 |
2447.47 |
5.66% |
新增 |
6 |
600027 |
华电国际 |
3.04% |
513.00 |
2436.75 |
5.64% |
新增 |
7 |
300408 |
三环集团 |
3.02% |
142.70 |
2414.47 |
5.58% |
新增 |
8 |
300241 |
瑞丰光电 |
2.89% |
499.99 |
2309.96 |
5.34% |
新增 |
9 |
600600 |
青岛啤酒 |
2.67% |
61.28 |
2136.22 |
4.94% |
-2.72 (-4.44%) |
10 |
002157 |
正邦科技 |
2.62% |
395.67 |
2101.01 |
4.86% |
新增 |
11 |
300474 |
景嘉微 |
2.49% |
55.12 |
1993.14 |
4.61% |
--- |
12 |
600570 |
恒生电子 |
2.47% |
38.00 |
1975.24 |
4.57% |
--- |
13 |
600048 |
保利地产 |
2.06% |
140.00 |
1650.60 |
3.82% |
--- |
14 |
600548 |
深高速 |
1.57% |
140.00 |
1257.20 |
2.91% |
--- |
15 |
601006 |
大秦铁路 |
1.54% |
150.00 |
1234.50 |
2.86% |
--- |
16 |
601318 |
中国平安 |
1.47% |
21.00 |
1178.10 |
2.73% |
--- |
17 |
601899 |
紫金矿业 |
1.46% |
350.00 |
1169.00 |
2.70% |
--- |
18 |
600519 |
贵州茅台 |
1.40% |
1.90 |
1121.02 |
2.59% |
--- |
19 |
002241 |
歌尔股份 |
1.29% |
150.00 |
1032.00 |
2.39% |
--- |
20 |
603218 |
日月股份 |
1.21% |
58.74 |
970.38 |
2.24% |
--- |
21 |
601888 |
中国中免 |
1.17% |
15.50 |
933.10 |
2.16% |
--- |
22 |
300571 |
平治信息 |
1.10% |
19.95 |
877.40 |
2.03% |
--- |
23 |
601336 |
新华保险 |
0.95% |
18.00 |
760.32 |
1.76% |
--- |
24 |
300258 |
精锻科技 |
0.92% |
60.00 |
733.80 |
1.70% |
--- |
25 |
300122 |
智飞生物 |
0.36% |
7.50 |
290.70 |
0.67% |
--- |
26 |
600201 |
生物股份 |
0.33% |
15.80 |
262.28 |
0.61% |
--- |
27 |
000960 |
锡业股份 |
0.24% |
20.00 |
190.80 |
0.44% |
--- |
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 |
002798 |
帝欧家居 |
4.63% |
239.55 |
4012.43 |
10.92% |
88.24 (36.84%) |
2 |
601939 |
建设银行 |
4.01% |
480.00 |
3475.20 |
9.46% |
新增 |
3 |
601398 |
工商银行 |
3.13% |
470.00 |
2711.90 |
7.38% |
新增 |
4 |
600060 |
海信视像 |
3.06% |
260.77 |
2646.78 |
7.20% |
新增 |
5 |
600487 |
亨通光电 |
2.98% |
108.10 |
2582.46 |
7.03% |
新增 |
6 |
601006 |
大秦铁路 |
2.85% |
300.00 |
2468.97 |
6.72% |
新增 |
7 |
600600 |
青岛啤酒 |
2.57% |
64.00 |
2225.28 |
6.06% |
新增 |
8 |
600519 |
贵州茅台 |
2.53% |
3.00 |
2190.00 |
5.96% |
-1.00 (-33.33%) |
9 |
000651 |
格力电器 |
2.35% |
50.54 |
2031.71 |
5.53% |
新增 |
10 |
000960 |
锡业股份 |
2.18% |
180.00 |
1891.80 |
5.15% |
新增 |
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 |
002798 |
帝欧家居 |
4.63% |
239.55 |
4012.43 |
10.92% |
88.24 (36.84%) |
2 |
601939 |
建设银行 |
4.01% |
480.00 |
3475.20 |
9.46% |
新增 |
3 |
601398 |
工商银行 |
3.13% |
470.00 |
2711.90 |
7.38% |
新增 |
4 |
600060 |
海信视像 |
3.06% |
260.77 |
2646.78 |
7.20% |
新增 |
5 |
600487 |
亨通光电 |
2.98% |
108.10 |
2582.46 |
7.03% |
新增 |
6 |
601006 |
大秦铁路 |
2.85% |
300.00 |
2468.97 |
6.72% |
新增 |
7 |
600600 |
青岛啤酒 |
2.57% |
64.00 |
2225.28 |
6.06% |
新增 |
8 |
600519 |
贵州茅台 |
2.53% |
3.00 |
2190.00 |
5.96% |
-1.00 (-33.33%) |
9 |
000651 |
格力电器 |
2.35% |
50.54 |
2031.71 |
5.53% |
新增 |
10 |
000960 |
锡业股份 |
2.18% |
180.00 |
1891.80 |
5.15% |
新增 |
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 |
002798 |
帝欧家居 |
4.53% |
151.31 |
4478.74 |
7.31% |
新增 |
2 |
000703 |
恒逸石化 |
4.19% |
278.99 |
4151.40 |
6.78% |
新增 |
3 |
002008 |
大族激光 |
3.44% |
64.00 |
3404.16 |
5.56% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.38% |
64.00 |
3342.08 |
5.45% |
新增 |
5 |
603883 |
老百姓 |
3.36% |
40.00 |
3326.40 |
5.43% |
-6.20 (-15.50%) |
6 |
002727 |
一心堂 |
3.07% |
93.50 |
3033.97 |
4.95% |
新增 |
7 |
300122 |
智飞生物 |
3.00% |
64.90 |
2968.53 |
4.84% |
新增 |
8 |
002304 |
洋河股份 |
2.99% |
22.51 |
2962.37 |
4.83% |
新增 |
9 |
600201 |
生物股份 |
2.97% |
171.86 |
2937.09 |
4.79% |
新增 |
10 |
600519 |
贵州茅台 |
2.96% |
4.00 |
2925.84 |
4.77% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002798 |
帝欧家居 |
4.53% |
151.31 |
4478.74 |
7.31% |
新增 |
2 |
000703 |
恒逸石化 |
4.19% |
278.99 |
4151.40 |
6.78% |
新增 |
3 |
002008 |
大族激光 |
3.44% |
64.00 |
3404.16 |
5.56% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.38% |
64.00 |
3342.08 |
5.45% |
新增 |
5 |
603883 |
老百姓 |
3.36% |
40.00 |
3326.40 |
5.43% |
-6.20 (-15.50%) |
6 |
002727 |
一心堂 |
3.07% |
93.50 |
3033.97 |
4.95% |
新增 |
7 |
300122 |
智飞生物 |
3.00% |
64.90 |
2968.53 |
4.84% |
新增 |
8 |
002304 |
洋河股份 |
2.99% |
22.51 |
2962.37 |
4.83% |
新增 |
9 |
600201 |
生物股份 |
2.97% |
171.86 |
2937.09 |
4.79% |
新增 |
10 |
600519 |
贵州茅台 |
2.96% |
4.00 |
2925.84 |
4.77% |
新增 |
11 |
603019 |
中科曙光 |
2.78% |
60.00 |
2752.20 |
4.49% |
--- |
12 |
603799 |
华友钴业 |
2.66% |
27.00 |
2631.69 |
4.29% |
--- |
13 |
300241 |
瑞丰光电 |
2.58% |
416.46 |
2548.73 |
4.16% |
--- |
14 |
600845 |
宝信软件 |
2.58% |
96.80 |
2550.67 |
4.16% |
--- |
15 |
600703 |
三安光电 |
2.56% |
132.00 |
2536.98 |
4.14% |
--- |
16 |
000977 |
浪潮信息 |
2.33% |
96.80 |
2308.68 |
3.77% |
--- |
17 |
000768 |
中航西飞 |
2.21% |
140.00 |
2189.60 |
3.57% |
--- |
18 |
600038 |
中直股份 |
2.20% |
54.39 |
2175.11 |
3.55% |
--- |
19 |
002460 |
赣锋锂业 |
2.18% |
56.00 |
2160.48 |
3.53% |
--- |
20 |
600779 |
水井坊 |
2.14% |
38.30 |
2115.31 |
3.45% |
--- |
21 |
300258 |
精锻科技 |
1.67% |
120.00 |
1650.00 |
2.69% |
--- |
22 |
601233 |
桐昆股份 |
1.55% |
89.00 |
1532.58 |
2.50% |
--- |
23 |
603179 |
新泉股份 |
0.36% |
16.40 |
359.98 |
0.59% |
--- |
24 |
600048 |
保利地产 |
0.23% |
19.00 |
231.80 |
0.38% |
--- |
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 |
600048 |
保利地产 |
4.79% |
395.99 |
5334.01 |
8.12% |
新增 |
2 |
600172 |
黄河旋风 |
3.42% |
440.00 |
3806.00 |
5.79% |
新增 |
3 |
002008 |
大族激光 |
3.14% |
64.00 |
3500.80 |
5.33% |
新增 |
4 |
000002 |
万科A |
3.05% |
101.99 |
3395.39 |
5.17% |
新增 |
5 |
000671 |
阳光城 |
3.04% |
440.00 |
3388.00 |
5.16% |
-90.00 (-20.45%) |
6 |
603883 |
老百姓 |
2.95% |
46.20 |
3289.87 |
5.01% |
新增 |
7 |
600489 |
中金黄金 |
2.93% |
352.00 |
3266.56 |
4.97% |
新增 |
8 |
600383 |
金地集团 |
2.89% |
275.99 |
3218.07 |
4.90% |
175.99 (63.77%) |
9 |
600547 |
山东黄金 |
2.87% |
109.99 |
3194.11 |
4.86% |
新增 |
10 |
600352 |
浙江龙盛 |
2.76% |
275.99 |
3080.06 |
4.69% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.79% |
395.99 |
5334.01 |
8.12% |
新增 |
2 |
600172 |
黄河旋风 |
3.42% |
440.00 |
3806.00 |
5.79% |
新增 |
3 |
002008 |
大族激光 |
3.14% |
64.00 |
3500.80 |
5.33% |
新增 |
4 |
000002 |
万科A |
3.05% |
101.99 |
3395.39 |
5.17% |
新增 |
5 |
000671 |
阳光城 |
3.04% |
440.00 |
3388.00 |
5.16% |
-90.00 (-20.45%) |
6 |
603883 |
老百姓 |
2.95% |
46.20 |
3289.87 |
5.01% |
新增 |
7 |
600489 |
中金黄金 |
2.93% |
352.00 |
3266.56 |
4.97% |
新增 |
8 |
600383 |
金地集团 |
2.89% |
275.99 |
3218.07 |
4.90% |
175.99 (63.77%) |
9 |
600547 |
山东黄金 |
2.87% |
109.99 |
3194.11 |
4.86% |
新增 |
10 |
600352 |
浙江龙盛 |
2.76% |
275.99 |
3080.06 |
4.69% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
3.75% |
692.99 |
4622.26 |
6.79% |
0.00 (0.00%) |
2 |
000671 |
阳光城 |
3.38% |
530.00 |
4171.10 |
6.13% |
新增 |
3 |
601318 |
中国平安 |
3.12% |
55.00 |
3848.90 |
5.65% |
新增 |
4 |
601939 |
建设银行 |
3.12% |
499.99 |
3839.93 |
5.64% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.91% |
5.14 |
3585.10 |
5.27% |
-6.26 (-121.79%) |
6 |
601988 |
中国银行 |
2.84% |
882.00 |
3501.54 |
5.14% |
新增 |
7 |
601288 |
农业银行 |
2.80% |
900.00 |
3447.00 |
5.06% |
新增 |
8 |
600893 |
航发动力 |
2.73% |
124.99 |
3363.53 |
4.94% |
新增 |
9 |
600038 |
中直股份 |
2.64% |
70.00 |
3256.95 |
4.78% |
新增 |
10 |
002640 |
*ST跨境 |
2.53% |
162.98 |
3119.43 |
4.58% |
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 |
601600 |
中国铝业 |
3.75% |
692.99 |
4622.26 |
6.79% |
0.00 (0.00%) |
2 |
000671 |
阳光城 |
3.38% |
530.00 |
4171.10 |
6.13% |
新增 |
3 |
601318 |
中国平安 |
3.12% |
55.00 |
3848.90 |
5.65% |
新增 |
4 |
601939 |
建设银行 |
3.12% |
499.99 |
3839.93 |
5.64% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.91% |
5.14 |
3585.10 |
5.27% |
-6.26 (-121.79%) |
6 |
601988 |
中国银行 |
2.84% |
882.00 |
3501.54 |
5.14% |
新增 |
7 |
601288 |
农业银行 |
2.80% |
900.00 |
3447.00 |
5.06% |
新增 |
8 |
600893 |
航发动力 |
2.73% |
124.99 |
3363.53 |
4.94% |
新增 |
9 |
600038 |
中直股份 |
2.64% |
70.00 |
3256.95 |
4.78% |
新增 |
10 |
002640 |
*ST跨境 |
2.53% |
162.98 |
3119.43 |
4.58% |
新增 |
11 |
601328 |
交通银行 |
2.52% |
500.00 |
3105.00 |
4.56% |
--- |
12 |
000001 |
平安银行 |
1.83% |
170.00 |
2261.00 |
3.32% |
--- |
13 |
002245 |
蔚蓝锂芯 |
1.81% |
217.39 |
2228.20 |
3.27% |
--- |
14 |
300408 |
三环集团 |
1.64% |
100.00 |
2016.00 |
2.96% |
--- |
15 |
600521 |
华海药业 |
1.47% |
60.00 |
1807.20 |
2.65% |
--- |
16 |
000425 |
徐工机械 |
1.43% |
379.99 |
1759.37 |
2.58% |
--- |
17 |
002798 |
帝欧家居 |
1.43% |
31.98 |
1762.58 |
2.59% |
--- |
18 |
002709 |
天赐材料 |
1.40% |
37.50 |
1724.62 |
2.53% |
--- |
19 |
600487 |
亨通光电 |
1.34% |
41.00 |
1657.22 |
2.43% |
--- |
20 |
002182 |
云海金属 |
1.20% |
158.00 |
1482.04 |
2.18% |
--- |
21 |
002142 |
宁波银行 |
1.18% |
81.48 |
1451.14 |
2.13% |
--- |
22 |
601233 |
桐昆股份 |
1.10% |
60.00 |
1349.40 |
1.98% |
--- |
23 |
000703 |
恒逸石化 |
1.05% |
60.00 |
1294.20 |
1.90% |
--- |
24 |
002223 |
鱼跃医疗 |
1.03% |
65.00 |
1274.00 |
1.87% |
--- |
25 |
600383 |
金地集团 |
1.02% |
100.00 |
1263.00 |
1.85% |
--- |
26 |
600216 |
浙江医药 |
0.96% |
88.00 |
1182.72 |
1.74% |
--- |
27 |
000063 |
中兴通讯 |
0.89% |
30.00 |
1090.80 |
1.60% |
--- |
28 |
601601 |
中国太保 |
0.81% |
24.00 |
994.08 |
1.46% |
--- |
29 |
600588 |
用友网络 |
0.69% |
40.00 |
846.00 |
1.24% |
--- |
30 |
002649 |
博彦科技 |
0.64% |
63.15 |
783.64 |
1.15% |
--- |
31 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.21 |
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 |
600779 |
水井坊 |
5.42% |
150.00 |
6273.00 |
8.44% |
新增 |
2 |
600519 |
贵州茅台 |
5.10% |
11.40 |
5901.10 |
7.94% |
8.40 (73.68%) |
3 |
000807 |
云铝股份 |
4.74% |
396.11 |
5494.08 |
7.39% |
新增 |
4 |
601600 |
中国铝业 |
4.53% |
692.99 |
5245.96 |
7.06% |
新增 |
5 |
300408 |
三环集团 |
3.22% |
151.50 |
3725.36 |
5.01% |
新增 |
6 |
601233 |
桐昆股份 |
3.19% |
215.00 |
3689.40 |
4.97% |
新增 |
7 |
601939 |
建设银行 |
3.01% |
499.99 |
3484.94 |
4.69% |
323.49 (64.70%) |
8 |
000933 |
神火股份 |
2.95% |
300.00 |
3411.00 |
4.59% |
250.00 (83.33%) |
9 |
000001 |
平安银行 |
2.88% |
300.00 |
3332.95 |
4.49% |
新增 |
10 |
002304 |
洋河股份 |
2.80% |
31.98 |
3246.38 |
4.37% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
5.42% |
150.00 |
6273.00 |
8.44% |
新增 |
2 |
600519 |
贵州茅台 |
5.10% |
11.40 |
5901.10 |
7.94% |
8.40 (73.68%) |
3 |
000807 |
云铝股份 |
4.74% |
396.11 |
5494.08 |
7.39% |
新增 |
4 |
601600 |
中国铝业 |
4.53% |
692.99 |
5245.96 |
7.06% |
新增 |
5 |
300408 |
三环集团 |
3.22% |
151.50 |
3725.36 |
5.01% |
新增 |
6 |
601233 |
桐昆股份 |
3.19% |
215.00 |
3689.40 |
4.97% |
新增 |
7 |
601939 |
建设银行 |
3.01% |
499.99 |
3484.94 |
4.69% |
323.49 (64.70%) |
8 |
000933 |
神火股份 |
2.95% |
300.00 |
3411.00 |
4.59% |
250.00 (83.33%) |
9 |
000001 |
平安银行 |
2.88% |
300.00 |
3332.95 |
4.49% |
新增 |
10 |
002304 |
洋河股份 |
2.80% |
31.98 |
3246.38 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
6.25% |
300.00 |
6993.00 |
9.19% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
3.53% |
114.00 |
3948.96 |
5.19% |
新增 |
3 |
601318 |
中国平安 |
3.33% |
75.20 |
3730.67 |
4.90% |
新增 |
4 |
600048 |
保利地产 |
3.03% |
340.00 |
3389.80 |
4.45% |
新增 |
5 |
000895 |
双汇发展 |
2.46% |
116.00 |
2754.90 |
3.62% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.29% |
107.99 |
2557.25 |
3.36% |
新增 |
7 |
300424 |
航新科技 |
2.11% |
50.00 |
2358.50 |
3.10% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
2.08% |
120.80 |
2331.41 |
3.06% |
新增 |
9 |
002182 |
云海金属 |
2.07% |
252.00 |
2315.88 |
3.04% |
新增 |
10 |
000848 |
承德露露 |
1.96% |
219.20 |
2187.57 |
2.87% |
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 |
600132 |
重庆啤酒 |
6.25% |
300.00 |
6993.00 |
9.19% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
3.53% |
114.00 |
3948.96 |
5.19% |
新增 |
3 |
601318 |
中国平安 |
3.33% |
75.20 |
3730.67 |
4.90% |
新增 |
4 |
600048 |
保利地产 |
3.03% |
340.00 |
3389.80 |
4.45% |
新增 |
5 |
000895 |
双汇发展 |
2.46% |
116.00 |
2754.90 |
3.62% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.29% |
107.99 |
2557.25 |
3.36% |
新增 |
7 |
300424 |
航新科技 |
2.11% |
50.00 |
2358.50 |
3.10% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
2.08% |
120.80 |
2331.41 |
3.06% |
新增 |
9 |
002182 |
云海金属 |
2.07% |
252.00 |
2315.88 |
3.04% |
新增 |
10 |
000848 |
承德露露 |
1.96% |
219.20 |
2187.57 |
2.87% |
新增 |
11 |
601988 |
中国银行 |
1.94% |
588.00 |
2175.60 |
2.86% |
--- |
12 |
601328 |
交通银行 |
1.93% |
350.00 |
2156.00 |
2.83% |
--- |
13 |
000651 |
格力电器 |
1.84% |
50.00 |
2058.50 |
2.70% |
--- |
14 |
600340 |
华夏幸福 |
1.80% |
60.00 |
2014.80 |
2.65% |
--- |
15 |
600546 |
山煤国际 |
1.66% |
387.99 |
1858.48 |
2.44% |
--- |
16 |
300207 |
欣旺达 |
1.52% |
144.00 |
1697.76 |
2.23% |
--- |
17 |
603833 |
欧派家居 |
1.44% |
14.69 |
1613.36 |
2.12% |
--- |
18 |
600172 |
黄河旋风 |
1.39% |
189.00 |
1555.47 |
2.04% |
--- |
19 |
600594 |
益佰制药 |
1.36% |
100.00 |
1526.00 |
2.00% |
--- |
20 |
600519 |
贵州茅台 |
1.27% |
3.00 |
1415.55 |
1.86% |
--- |
21 |
600886 |
国投电力 |
1.25% |
176.40 |
1393.56 |
1.83% |
--- |
22 |
002508 |
老板电器 |
1.24% |
32.02 |
1392.10 |
1.83% |
--- |
23 |
002035 |
华帝股份 |
1.21% |
55.90 |
1352.88 |
1.78% |
--- |
24 |
002271 |
东方雨虹 |
1.21% |
36.35 |
1348.51 |
1.77% |
--- |
25 |
601069 |
西部黄金 |
1.17% |
50.00 |
1312.89 |
1.72% |
--- |
26 |
603868 |
飞科电器 |
1.16% |
20.99 |
1298.32 |
1.71% |
--- |
27 |
002572 |
索菲亚 |
1.12% |
30.61 |
1255.01 |
1.65% |
--- |
28 |
600030 |
中信证券 |
1.06% |
69.79 |
1187.83 |
1.56% |
--- |
29 |
002415 |
海康威视 |
1.04% |
36.00 |
1162.80 |
1.53% |
--- |
30 |
002696 |
百洋股份 |
1.04% |
56.00 |
1168.72 |
1.54% |
--- |
31 |
601229 |
上海银行 |
1.00% |
44.00 |
1123.76 |
1.48% |
--- |
32 |
601939 |
建设银行 |
0.97% |
176.50 |
1085.47 |
1.43% |
--- |
33 |
600547 |
山东黄金 |
0.78% |
30.00 |
867.90 |
1.14% |
--- |
34 |
600600 |
青岛啤酒 |
0.75% |
24.00 |
842.40 |
1.11% |
--- |
35 |
002241 |
歌尔股份 |
0.72% |
41.71 |
804.25 |
1.06% |
--- |
36 |
601628 |
中国人寿 |
0.63% |
25.99 |
701.19 |
0.92% |
--- |
37 |
600561 |
江西长运 |
0.62% |
75.00 |
696.00 |
0.91% |
--- |
38 |
002475 |
立讯精密 |
0.52% |
19.99 |
584.52 |
0.77% |
--- |
39 |
002466 |
天齐锂业 |
0.49% |
10.00 |
543.50 |
0.71% |
--- |
40 |
600054 |
黄山旅游 |
0.47% |
31.00 |
530.10 |
0.70% |
--- |
41 |
600507 |
方大特钢 |
0.46% |
60.00 |
511.80 |
0.67% |
--- |
42 |
002101 |
广东鸿图 |
0.42% |
19.80 |
473.02 |
0.62% |
--- |
43 |
300284 |
苏交科 |
0.35% |
20.00 |
393.60 |
0.52% |
--- |
44 |
600874 |
创业环保 |
0.35% |
20.00 |
391.40 |
0.51% |
--- |
45 |
000933 |
神火股份 |
0.33% |
50.00 |
364.50 |
0.48% |
--- |
46 |
600782 |
新钢股份 |
0.33% |
100.00 |
365.00 |
0.48% |
--- |
47 |
002456 |
欧菲光 |
0.32% |
20.00 |
363.40 |
0.48% |
--- |
48 |
601933 |
永辉超市 |
0.32% |
50.00 |
354.00 |
0.46% |
--- |
49 |
002050 |
三花智控 |
0.29% |
20.00 |
326.40 |
0.43% |
--- |
50 |
002217 |
合力泰 |
0.26% |
28.97 |
286.22 |
0.38% |
--- |
51 |
002372 |
伟星新材 |
0.25% |
15.12 |
282.44 |
0.37% |
--- |
52 |
002043 |
兔宝宝 |
0.22% |
17.99 |
249.00 |
0.33% |
--- |
53 |
600270 |
外运发展 |
0.17% |
10.00 |
189.30 |
0.25% |
--- |
54 |
600884 |
杉杉股份 |
0.15% |
10.00 |
164.70 |
0.22% |
--- |
55 |
600581 |
八一钢铁 |
0.09% |
10.00 |
100.70 |
0.13% |
--- |
56 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
57 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
58 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
59 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
60 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
61 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
62 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
63 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
64 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
65 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
66 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
67 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
600132 |
重庆啤酒 |
5.39% |
300.00 |
6504.00 |
7.45% |
-64.99 (-21.66%) |
2 |
600110 |
诺德股份 |
2.96% |
265.50 |
3576.28 |
4.10% |
新增 |
3 |
300422 |
博世科 |
2.94% |
80.00 |
3548.00 |
4.06% |
-8.98 (-11.23%) |
4 |
600054 |
黄山旅游 |
2.94% |
204.66 |
3540.65 |
4.05% |
新增 |
5 |
300090 |
盛运退 |
2.75% |
324.00 |
3314.52 |
3.80% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
2.65% |
74.00 |
3196.80 |
3.66% |
新增 |
7 |
300424 |
航新科技 |
2.51% |
50.00 |
3024.00 |
3.46% |
37.46 (74.92%) |
8 |
603579 |
荣泰健康 |
2.26% |
19.70 |
2730.22 |
3.13% |
新增 |
9 |
600594 |
益佰制药 |
1.97% |
134.99 |
2381.24 |
2.73% |
新增 |
10 |
601888 |
中国中免 |
1.88% |
39.95 |
2264.89 |
2.59% |
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 |
600132 |
重庆啤酒 |
5.39% |
300.00 |
6504.00 |
7.45% |
-64.99 (-21.66%) |
2 |
600110 |
诺德股份 |
2.96% |
265.50 |
3576.28 |
4.10% |
新增 |
3 |
300422 |
博世科 |
2.94% |
80.00 |
3548.00 |
4.06% |
-8.98 (-11.23%) |
4 |
600054 |
黄山旅游 |
2.94% |
204.66 |
3540.65 |
4.05% |
新增 |
5 |
300090 |
盛运退 |
2.75% |
324.00 |
3314.52 |
3.80% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
2.65% |
74.00 |
3196.80 |
3.66% |
新增 |
7 |
300424 |
航新科技 |
2.51% |
50.00 |
3024.00 |
3.46% |
37.46 (74.92%) |
8 |
603579 |
荣泰健康 |
2.26% |
19.70 |
2730.22 |
3.13% |
新增 |
9 |
600594 |
益佰制药 |
1.97% |
134.99 |
2381.24 |
2.73% |
新增 |
10 |
601888 |
中国中免 |
1.88% |
39.95 |
2264.89 |
2.59% |
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 |
600132 |
重庆啤酒 |
5.62% |
364.99 |
6734.04 |
7.08% |
-55.01 (-15.07%) |
2 |
300090 |
盛运退 |
3.14% |
324.00 |
3758.40 |
3.95% |
89.00 (27.47%) |
3 |
300422 |
博世科 |
3.03% |
88.98 |
3624.20 |
3.81% |
17.00 (19.10%) |
4 |
000703 |
恒逸石化 |
3.00% |
238.99 |
3592.05 |
3.77% |
新增 |
5 |
600219 |
南山铝业 |
2.21% |
855.00 |
2641.93 |
2.78% |
新增 |
6 |
000060 |
中金岭南 |
1.95% |
209.99 |
2341.43 |
2.46% |
新增 |
7 |
000538 |
云南白药 |
1.84% |
28.99 |
2207.55 |
2.32% |
新增 |
8 |
600547 |
山东黄金 |
1.83% |
60.00 |
2190.60 |
2.30% |
新增 |
9 |
601899 |
紫金矿业 |
1.81% |
649.99 |
2170.97 |
2.28% |
新增 |
10 |
601198 |
东兴证券 |
1.76% |
105.00 |
2106.30 |
2.21% |
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 |
600132 |
重庆啤酒 |
5.62% |
364.99 |
6734.04 |
7.08% |
-55.01 (-15.07%) |
2 |
300090 |
盛运退 |
3.14% |
324.00 |
3758.40 |
3.95% |
89.00 (27.47%) |
3 |
300422 |
博世科 |
3.03% |
88.98 |
3624.20 |
3.81% |
17.00 (19.10%) |
4 |
000703 |
恒逸石化 |
3.00% |
238.99 |
3592.05 |
3.77% |
新增 |
5 |
600219 |
南山铝业 |
2.21% |
855.00 |
2641.93 |
2.78% |
新增 |
6 |
000060 |
中金岭南 |
1.95% |
209.99 |
2341.43 |
2.46% |
新增 |
7 |
000538 |
云南白药 |
1.84% |
28.99 |
2207.55 |
2.32% |
新增 |
8 |
600547 |
山东黄金 |
1.83% |
60.00 |
2190.60 |
2.30% |
新增 |
9 |
601899 |
紫金矿业 |
1.81% |
649.99 |
2170.97 |
2.28% |
新增 |
10 |
601198 |
东兴证券 |
1.76% |
105.00 |
2106.30 |
2.21% |
新增 |
11 |
600176 |
中国巨石 |
1.73% |
209.99 |
2066.34 |
2.17% |
--- |
12 |
600350 |
山东高速 |
1.68% |
310.00 |
2008.80 |
2.11% |
--- |
13 |
601069 |
西部黄金 |
1.49% |
80.00 |
1788.80 |
1.88% |
--- |
14 |
002008 |
大族激光 |
1.44% |
76.49 |
1728.69 |
1.82% |
--- |
15 |
600596 |
新安股份 |
1.44% |
168.00 |
1720.32 |
1.81% |
--- |
16 |
002202 |
金风科技 |
1.43% |
100.00 |
1711.00 |
1.80% |
--- |
17 |
600362 |
江西铜业 |
1.40% |
100.00 |
1672.93 |
1.76% |
--- |
18 |
300005 |
探路者 |
1.39% |
100.00 |
1669.00 |
1.75% |
--- |
19 |
300347 |
泰格医药 |
1.35% |
60.00 |
1620.60 |
1.70% |
--- |
20 |
600717 |
天津港 |
1.26% |
149.99 |
1511.91 |
1.59% |
--- |
21 |
600153 |
建发股份 |
1.25% |
140.00 |
1498.00 |
1.57% |
--- |
22 |
000792 |
盐湖股份 |
1.23% |
77.00 |
1468.39 |
1.54% |
--- |
23 |
600598 |
北大荒 |
1.22% |
119.92 |
1463.02 |
1.54% |
--- |
24 |
300106 |
西部牧业 |
1.21% |
89.99 |
1451.50 |
1.53% |
--- |
25 |
600489 |
中金黄金 |
1.21% |
120.00 |
1450.80 |
1.52% |
--- |
26 |
601233 |
桐昆股份 |
1.20% |
100.00 |
1435.99 |
1.51% |
--- |
27 |
600172 |
黄河旋风 |
1.19% |
80.00 |
1430.40 |
1.50% |
--- |
28 |
000554 |
泰山石油 |
1.16% |
125.00 |
1383.75 |
1.45% |
--- |
29 |
002573 |
清新环境 |
1.14% |
78.40 |
1369.61 |
1.44% |
--- |
30 |
002102 |
ST冠福 |
1.09% |
255.00 |
1303.05 |
1.37% |
--- |
31 |
002041 |
登海种业 |
1.08% |
68.71 |
1297.26 |
1.36% |
--- |
32 |
000778 |
新兴铸管 |
1.07% |
247.22 |
1278.13 |
1.34% |
--- |
33 |
601288 |
农业银行 |
1.04% |
400.00 |
1240.00 |
1.30% |
--- |
34 |
600820 |
隧道股份 |
1.03% |
112.00 |
1233.12 |
1.30% |
--- |
35 |
300068 |
南都电源 |
1.01% |
63.00 |
1214.01 |
1.28% |
--- |
36 |
000998 |
隆平高科 |
0.99% |
55.60 |
1191.51 |
1.25% |
--- |
37 |
601118 |
海南橡胶 |
0.99% |
170.00 |
1183.20 |
1.24% |
--- |
38 |
002353 |
杰瑞股份 |
0.96% |
56.41 |
1145.12 |
1.20% |
--- |
39 |
600108 |
亚盛集团 |
0.96% |
200.90 |
1149.16 |
1.21% |
--- |
40 |
600622 |
光大嘉宝 |
0.96% |
80.00 |
1152.80 |
1.21% |
--- |
41 |
002702 |
海欣食品 |
0.94% |
59.29 |
1128.97 |
1.19% |
--- |
42 |
000065 |
北方国际 |
0.86% |
38.13 |
1033.32 |
1.09% |
--- |
43 |
000830 |
鲁西化工 |
0.75% |
160.00 |
894.40 |
0.94% |
--- |
44 |
600629 |
华建集团 |
0.72% |
41.44 |
865.27 |
0.91% |
--- |
45 |
000977 |
浪潮信息 |
0.71% |
40.00 |
848.00 |
0.89% |
--- |
46 |
600233 |
圆通速递 |
0.70% |
32.99 |
840.94 |
0.88% |
--- |
47 |
002184 |
海得控制 |
0.69% |
40.00 |
828.00 |
0.87% |
--- |
48 |
000709 |
河钢股份 |
0.68% |
242.53 |
810.04 |
0.85% |
--- |
49 |
600096 |
云天化 |
0.62% |
78.02 |
740.41 |
0.78% |
--- |
50 |
600641 |
万业企业 |
0.62% |
60.00 |
741.60 |
0.78% |
--- |
51 |
002533 |
金杯电工 |
0.60% |
69.99 |
719.52 |
0.76% |
--- |
52 |
600068 |
葛洲坝 |
0.54% |
70.00 |
643.30 |
0.68% |
--- |
53 |
300424 |
航新科技 |
0.52% |
12.54 |
617.29 |
0.65% |
--- |
54 |
300136 |
信维通信 |
0.51% |
21.25 |
605.51 |
0.64% |
--- |
55 |
601717 |
郑煤机 |
0.50% |
86.00 |
604.58 |
0.64% |
--- |
56 |
601328 |
交通银行 |
0.48% |
100.00 |
577.00 |
0.61% |
--- |
57 |
601989 |
中国重工 |
0.45% |
75.97 |
538.63 |
0.57% |
--- |
58 |
600426 |
华鲁恒升 |
0.44% |
40.00 |
530.00 |
0.56% |
--- |
59 |
601336 |
新华保险 |
0.40% |
11.00 |
481.58 |
0.51% |
--- |
60 |
601398 |
工商银行 |
0.37% |
100.00 |
441.00 |
0.46% |
--- |
61 |
000759 |
中百集团 |
0.34% |
43.50 |
403.69 |
0.42% |
--- |
62 |
300098 |
高新兴 |
0.34% |
26.00 |
411.84 |
0.43% |
--- |
63 |
601933 |
永辉超市 |
0.34% |
83.38 |
409.39 |
0.43% |
--- |
64 |
300442 |
普丽盛 |
0.33% |
9.10 |
392.39 |
0.41% |
--- |
65 |
300430 |
诚益通 |
0.32% |
8.00 |
384.08 |
0.40% |
--- |
66 |
600039 |
四川路桥 |
0.32% |
80.00 |
379.20 |
0.40% |
--- |
67 |
000059 |
华锦股份 |
0.30% |
30.29 |
360.45 |
0.38% |
--- |
68 |
000858 |
五粮液 |
0.29% |
10.00 |
344.80 |
0.36% |
--- |
69 |
000630 |
铜陵有色 |
0.26% |
100.00 |
308.00 |
0.32% |
--- |
70 |
002159 |
三特索道 |
0.25% |
9.27 |
296.74 |
0.31% |
--- |
71 |
600019 |
宝钢股份 |
0.25% |
46.92 |
297.94 |
0.31% |
--- |
72 |
600803 |
新奥股份 |
0.24% |
20.00 |
285.20 |
0.30% |
--- |
73 |
601668 |
中国建筑 |
0.24% |
33.00 |
292.38 |
0.31% |
--- |
74 |
000930 |
中粮科技 |
0.22% |
20.00 |
268.80 |
0.28% |
--- |
75 |
600809 |
山西汾酒 |
0.21% |
10.00 |
250.20 |
0.26% |
--- |
76 |
000799 |
酒鬼酒 |
0.17% |
10.00 |
205.20 |
0.22% |
--- |
77 |
600028 |
中国石化 |
0.09% |
20.00 |
108.20 |
0.11% |
--- |
78 |
600567 |
山鹰国际 |
0.06% |
20.00 |
72.40 |
0.08% |
--- |
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 |
600132 |
重庆啤酒 |
5.90% |
420.00 |
7446.60 |
8.39% |
375.68 (89.45%) |
2 |
300347 |
泰格医药 |
5.01% |
197.05 |
6325.22 |
7.12% |
164.50 (83.48%) |
3 |
600622 |
光大嘉宝 |
2.77% |
217.00 |
3489.36 |
3.93% |
新增 |
4 |
300437 |
清水源 |
2.71% |
125.58 |
3424.50 |
3.86% |
新增 |
5 |
300197 |
节能铁汉 |
2.61% |
277.49 |
3293.76 |
3.71% |
新增 |
6 |
000729 |
燕京啤酒 |
2.22% |
357.54 |
2795.97 |
3.15% |
新增 |
7 |
300422 |
博世科 |
2.19% |
71.99 |
2759.22 |
3.11% |
新增 |
8 |
002456 |
欧菲光 |
2.08% |
71.99 |
2617.61 |
2.95% |
新增 |
9 |
300090 |
盛运退 |
1.97% |
235.00 |
2488.65 |
2.80% |
新增 |
10 |
300495 |
*ST美尚 |
1.63% |
46.10 |
2059.75 |
2.32% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
5.90% |
420.00 |
7446.60 |
8.39% |
375.68 (89.45%) |
2 |
300347 |
泰格医药 |
5.01% |
197.05 |
6325.22 |
7.12% |
164.50 (83.48%) |
3 |
600622 |
光大嘉宝 |
2.77% |
217.00 |
3489.36 |
3.93% |
新增 |
4 |
300437 |
清水源 |
2.71% |
125.58 |
3424.50 |
3.86% |
新增 |
5 |
300197 |
节能铁汉 |
2.61% |
277.49 |
3293.76 |
3.71% |
新增 |
6 |
000729 |
燕京啤酒 |
2.22% |
357.54 |
2795.97 |
3.15% |
新增 |
7 |
300422 |
博世科 |
2.19% |
71.99 |
2759.22 |
3.11% |
新增 |
8 |
002456 |
欧菲光 |
2.08% |
71.99 |
2617.61 |
2.95% |
新增 |
9 |
300090 |
盛运退 |
1.97% |
235.00 |
2488.65 |
2.80% |
新增 |
10 |
300495 |
*ST美尚 |
1.63% |
46.10 |
2059.75 |
2.32% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002184 |
海得控制 |
3.42% |
171.61 |
4515.02 |
4.55% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
2.64% |
224.22 |
3491.11 |
3.52% |
新增 |
3 |
002292 |
奥飞娱乐 |
2.15% |
95.00 |
2845.15 |
2.87% |
新增 |
4 |
600584 |
长电科技 |
2.15% |
140.00 |
2840.57 |
2.86% |
-48.00 (-34.29%) |
5 |
002373 |
千方科技 |
1.92% |
148.12 |
2534.33 |
2.55% |
新增 |
6 |
002573 |
清新环境 |
1.79% |
140.06 |
2369.87 |
2.39% |
新增 |
7 |
300418 |
昆仑万维 |
1.50% |
70.00 |
1978.90 |
1.99% |
新增 |
8 |
601318 |
中国平安 |
1.46% |
60.00 |
1922.40 |
1.94% |
新增 |
9 |
600329 |
中新药业 |
1.44% |
109.99 |
1899.58 |
1.91% |
新增 |
10 |
600458 |
时代新材 |
1.34% |
113.56 |
1769.26 |
1.78% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002184 |
海得控制 |
3.42% |
171.61 |
4515.02 |
4.55% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
2.64% |
224.22 |
3491.11 |
3.52% |
新增 |
3 |
002292 |
奥飞娱乐 |
2.15% |
95.00 |
2845.15 |
2.87% |
新增 |
4 |
600584 |
长电科技 |
2.15% |
140.00 |
2840.57 |
2.86% |
-48.00 (-34.29%) |
5 |
002373 |
千方科技 |
1.92% |
148.12 |
2534.33 |
2.55% |
新增 |
6 |
002573 |
清新环境 |
1.79% |
140.06 |
2369.87 |
2.39% |
新增 |
7 |
300418 |
昆仑万维 |
1.50% |
70.00 |
1978.90 |
1.99% |
新增 |
8 |
601318 |
中国平安 |
1.46% |
60.00 |
1922.40 |
1.94% |
新增 |
9 |
600329 |
中新药业 |
1.44% |
109.99 |
1899.58 |
1.91% |
新增 |
10 |
600458 |
时代新材 |
1.34% |
113.56 |
1769.26 |
1.78% |
新增 |
11 |
002273 |
水晶光电 |
1.28% |
60.41 |
1690.88 |
1.70% |
--- |
12 |
600958 |
东方证券 |
1.27% |
99.98 |
1680.67 |
1.69% |
--- |
13 |
300015 |
爱尔眼科 |
1.24% |
44.99 |
1643.55 |
1.66% |
--- |
14 |
600158 |
中体产业 |
1.19% |
88.91 |
1578.06 |
1.59% |
--- |
15 |
002367 |
康力电梯 |
1.17% |
99.99 |
1539.87 |
1.55% |
--- |
16 |
300136 |
信维通信 |
1.16% |
72.99 |
1529.88 |
1.54% |
--- |
17 |
600990 |
四创电子 |
1.16% |
17.71 |
1535.58 |
1.55% |
--- |
18 |
600519 |
贵州茅台 |
1.10% |
4.98 |
1454.37 |
1.46% |
--- |
19 |
002226 |
江南化工 |
1.09% |
150.00 |
1437.00 |
1.45% |
--- |
20 |
601689 |
拓普集团 |
1.06% |
42.41 |
1397.41 |
1.41% |
--- |
21 |
601555 |
东吴证券 |
1.01% |
100.00 |
1340.00 |
1.35% |
--- |
22 |
000977 |
浪潮信息 |
0.98% |
55.00 |
1289.67 |
1.30% |
--- |
23 |
300213 |
佳讯飞鸿 |
0.98% |
45.93 |
1297.06 |
1.31% |
--- |
24 |
601225 |
陕西煤业 |
0.98% |
250.00 |
1292.50 |
1.30% |
--- |
25 |
000049 |
德赛电池 |
0.95% |
30.00 |
1258.20 |
1.27% |
--- |
26 |
300161 |
华中数控 |
0.93% |
39.99 |
1225.84 |
1.23% |
--- |
27 |
601198 |
东兴证券 |
0.93% |
50.00 |
1222.00 |
1.23% |
--- |
28 |
601599 |
浙文影业 |
0.93% |
108.76 |
1233.34 |
1.24% |
--- |
29 |
002418 |
康盛股份 |
0.91% |
113.88 |
1202.57 |
1.21% |
--- |
30 |
300458 |
全志科技 |
0.89% |
11.00 |
1176.65 |
1.19% |
--- |
31 |
600735 |
新华锦 |
0.88% |
82.99 |
1164.41 |
1.17% |
--- |
32 |
600006 |
东风汽车 |
0.87% |
130.00 |
1153.10 |
1.16% |
--- |
33 |
300310 |
宜通世纪 |
0.84% |
29.22 |
1115.84 |
1.12% |
--- |
34 |
000988 |
华工科技 |
0.82% |
54.00 |
1082.70 |
1.09% |
--- |
35 |
002308 |
威创股份 |
0.80% |
64.00 |
1051.52 |
1.06% |
--- |
36 |
300474 |
景嘉微 |
0.80% |
7.00 |
1056.09 |
1.06% |
--- |
37 |
002673 |
西部证券 |
0.78% |
40.00 |
1034.40 |
1.04% |
--- |
38 |
300144 |
宋城演艺 |
0.75% |
40.01 |
996.56 |
1.00% |
--- |
39 |
000848 |
承德露露 |
0.73% |
80.90 |
966.80 |
0.97% |
--- |
40 |
300098 |
高新兴 |
0.72% |
60.00 |
952.80 |
0.96% |
--- |
41 |
300347 |
泰格医药 |
0.72% |
32.55 |
944.61 |
0.95% |
--- |
42 |
600779 |
水井坊 |
0.71% |
56.60 |
941.26 |
0.95% |
--- |
43 |
000558 |
莱茵体育 |
0.69% |
54.92 |
908.46 |
0.91% |
--- |
44 |
600804 |
鹏博士 |
0.69% |
50.00 |
911.50 |
0.92% |
--- |
45 |
002049 |
紫光国微 |
0.67% |
20.00 |
878.96 |
0.89% |
--- |
46 |
600446 |
金证股份 |
0.65% |
24.00 |
862.80 |
0.87% |
--- |
47 |
600199 |
金种子酒 |
0.64% |
75.74 |
840.75 |
0.85% |
--- |
48 |
603108 |
润达医疗 |
0.64% |
30.00 |
845.70 |
0.85% |
--- |
49 |
002358 |
ST森源 |
0.63% |
54.00 |
833.22 |
0.84% |
--- |
50 |
300036 |
超图软件 |
0.63% |
34.00 |
833.00 |
0.84% |
--- |
51 |
300351 |
永贵电器 |
0.62% |
24.00 |
814.32 |
0.82% |
--- |
52 |
000687 |
*ST华讯 |
0.61% |
41.00 |
811.73 |
0.82% |
--- |
53 |
002043 |
兔宝宝 |
0.61% |
80.00 |
802.40 |
0.81% |
--- |
54 |
300342 |
天银机电 |
0.61% |
26.51 |
807.48 |
0.81% |
--- |
55 |
002631 |
德尔未来 |
0.60% |
30.00 |
798.00 |
0.80% |
--- |
56 |
002068 |
黑猫股份 |
0.59% |
100.00 |
780.00 |
0.79% |
--- |
57 |
300007 |
汉威科技 |
0.59% |
27.83 |
777.01 |
0.78% |
--- |
58 |
002092 |
中泰化学 |
0.58% |
90.00 |
761.40 |
0.77% |
--- |
59 |
600188 |
兖州煤业 |
0.58% |
70.00 |
765.80 |
0.77% |
--- |
60 |
603555 |
ST贵人 |
0.57% |
30.00 |
747.90 |
0.75% |
--- |
61 |
300336 |
新文化 |
0.55% |
29.33 |
732.65 |
0.74% |
--- |
62 |
002368 |
太极股份 |
0.54% |
20.00 |
710.60 |
0.72% |
--- |
63 |
002699 |
美盛文化 |
0.53% |
21.11 |
704.87 |
0.71% |
--- |
64 |
300128 |
锦富技术 |
0.51% |
37.00 |
668.59 |
0.67% |
--- |
65 |
600132 |
重庆啤酒 |
0.51% |
44.32 |
673.29 |
0.68% |
--- |
66 |
600184 |
光电股份 |
0.51% |
30.00 |
679.20 |
0.68% |
--- |
67 |
300166 |
东方国信 |
0.50% |
23.81 |
654.07 |
0.66% |
--- |
68 |
600547 |
山东黄金 |
0.50% |
17.00 |
661.47 |
0.67% |
--- |
69 |
002452 |
长高集团 |
0.47% |
52.00 |
625.04 |
0.63% |
--- |
70 |
300212 |
易华录 |
0.45% |
20.00 |
595.25 |
0.60% |
--- |
71 |
300220 |
金运激光 |
0.45% |
16.76 |
600.01 |
0.60% |
--- |
72 |
300369 |
绿盟科技 |
0.45% |
14.00 |
592.34 |
0.60% |
--- |
73 |
300377 |
赢时胜 |
0.45% |
12.00 |
593.88 |
0.60% |
--- |
74 |
601799 |
星宇股份 |
0.45% |
12.94 |
592.91 |
0.60% |
--- |
75 |
002410 |
广联达 |
0.43% |
40.00 |
572.00 |
0.58% |
--- |
76 |
000671 |
阳光城 |
0.39% |
85.67 |
508.91 |
0.51% |
--- |
77 |
600891 |
退市秋林 |
0.39% |
40.00 |
510.80 |
0.51% |
--- |
78 |
002182 |
云海金属 |
0.38% |
25.03 |
498.10 |
0.50% |
--- |
79 |
300142 |
沃森生物 |
0.37% |
60.00 |
488.40 |
0.49% |
--- |
80 |
000783 |
长江证券 |
0.35% |
40.00 |
464.00 |
0.47% |
--- |
81 |
000888 |
峨眉山A |
0.35% |
38.00 |
457.52 |
0.46% |
--- |
82 |
603866 |
桃李面包 |
0.34% |
10.00 |
447.60 |
0.45% |
--- |
83 |
300096 |
易联众 |
0.33% |
24.00 |
440.16 |
0.44% |
--- |
84 |
002421 |
达实智能 |
0.32% |
24.00 |
419.28 |
0.42% |
--- |
85 |
601628 |
中国人寿 |
0.32% |
20.00 |
416.40 |
0.42% |
--- |
86 |
600576 |
祥源文化 |
0.31% |
18.77 |
408.67 |
0.41% |
--- |
87 |
000703 |
恒逸石化 |
0.30% |
40.00 |
394.76 |
0.40% |
--- |
88 |
600418 |
江淮汽车 |
0.29% |
30.00 |
380.40 |
0.38% |
--- |
89 |
601222 |
林洋能源 |
0.22% |
7.00 |
292.95 |
0.30% |
--- |
90 |
600155 |
华创阳安 |
0.21% |
20.00 |
274.80 |
0.28% |
--- |
91 |
002074 |
国轩高科 |
0.19% |
6.39 |
252.21 |
0.25% |
--- |
92 |
002590 |
万安科技 |
0.19% |
7.98 |
248.40 |
0.25% |
--- |
93 |
300207 |
欣旺达 |
0.19% |
10.00 |
256.70 |
0.26% |
--- |
94 |
601069 |
西部黄金 |
0.18% |
10.00 |
232.10 |
0.23% |
--- |
95 |
600497 |
驰宏锌锗 |
0.15% |
20.00 |
199.40 |
0.20% |
--- |
96 |
002245 |
蔚蓝锂芯 |
0.14% |
15.00 |
191.55 |
0.19% |
--- |
97 |
002185 |
华天科技 |
0.11% |
10.99 |
139.90 |
0.14% |
--- |
98 |
600699 |
均胜电子 |
0.09% |
3.00 |
114.90 |
0.12% |
--- |
99 |
300429 |
强力新材 |
0.08% |
0.79 |
110.33 |
0.11% |
--- |
100 |
603885 |
吉祥航空 |
0.04% |
2.00 |
52.50 |
0.05% |
--- |
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 |
300336 |
新文化 |
3.48% |
159.01 |
4870.62 |
4.05% |
0.00 (0.00%) |
2 |
002184 |
海得控制 |
3.38% |
171.61 |
4731.24 |
3.93% |
-5.79 (-3.37%) |
3 |
600958 |
东方证券 |
2.53% |
173.91 |
3532.18 |
2.94% |
新增 |
4 |
600584 |
长电科技 |
2.51% |
188.00 |
3515.58 |
2.92% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.32% |
349.99 |
3247.94 |
2.70% |
239.99 (68.57%) |
6 |
600645 |
中源协和 |
2.27% |
80.83 |
3179.92 |
2.64% |
新增 |
7 |
600376 |
首开股份 |
2.16% |
300.00 |
3018.00 |
2.51% |
100.00 (33.34%) |
8 |
000069 |
华侨城A |
2.10% |
420.00 |
2944.17 |
2.45% |
120.00 (28.57%) |
9 |
300049 |
福瑞股份 |
1.94% |
121.85 |
2711.12 |
2.25% |
1.82 (1.50%) |
10 |
000776 |
广发证券 |
1.91% |
160.00 |
2675.20 |
2.22% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300336 |
新文化 |
3.48% |
159.01 |
4870.62 |
4.05% |
0.00 (0.00%) |
2 |
002184 |
海得控制 |
3.38% |
171.61 |
4731.24 |
3.93% |
-5.79 (-3.37%) |
3 |
600958 |
东方证券 |
2.53% |
173.91 |
3532.18 |
2.94% |
新增 |
4 |
600584 |
长电科技 |
2.51% |
188.00 |
3515.58 |
2.92% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.32% |
349.99 |
3247.94 |
2.70% |
239.99 (68.57%) |
6 |
600645 |
中源协和 |
2.27% |
80.83 |
3179.92 |
2.64% |
新增 |
7 |
600376 |
首开股份 |
2.16% |
300.00 |
3018.00 |
2.51% |
100.00 (33.34%) |
8 |
000069 |
华侨城A |
2.10% |
420.00 |
2944.17 |
2.45% |
120.00 (28.57%) |
9 |
300049 |
福瑞股份 |
1.94% |
121.85 |
2711.12 |
2.25% |
1.82 (1.50%) |
10 |
000776 |
广发证券 |
1.91% |
160.00 |
2675.20 |
2.22% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002184 |
海得控制 |
4.02% |
177.40 |
7629.96 |
4.70% |
-6.68 (-3.77%) |
2 |
002699 |
美盛文化 |
3.78% |
140.71 |
7190.03 |
4.43% |
新增 |
3 |
300336 |
新文化 |
3.52% |
159.01 |
6678.62 |
4.11% |
新增 |
4 |
002230 |
科大讯飞 |
2.93% |
149.99 |
5557.28 |
3.42% |
0.00 (0.00%) |
5 |
002292 |
奥飞娱乐 |
2.50% |
91.86 |
4750.33 |
2.92% |
新增 |
6 |
000681 |
视觉中国 |
2.20% |
109.97 |
4180.12 |
2.57% |
新增 |
7 |
600584 |
长电科技 |
2.18% |
188.00 |
4139.73 |
2.55% |
新增 |
8 |
600728 |
佳都科技 |
2.10% |
106.98 |
3988.29 |
2.45% |
新增 |
9 |
600651 |
飞乐音响 |
2.00% |
257.00 |
3790.75 |
2.33% |
新增 |
10 |
300049 |
福瑞股份 |
1.96% |
120.02 |
3720.74 |
2.29% |
-129.24 (-107.68%) |
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 |
002184 |
海得控制 |
4.02% |
177.40 |
7629.96 |
4.70% |
-6.68 (-3.77%) |
2 |
002699 |
美盛文化 |
3.78% |
140.71 |
7190.03 |
4.43% |
新增 |
3 |
300336 |
新文化 |
3.52% |
159.01 |
6678.62 |
4.11% |
新增 |
4 |
002230 |
科大讯飞 |
2.93% |
149.99 |
5557.28 |
3.42% |
0.00 (0.00%) |
5 |
002292 |
奥飞娱乐 |
2.50% |
91.86 |
4750.33 |
2.92% |
新增 |
6 |
000681 |
视觉中国 |
2.20% |
109.97 |
4180.12 |
2.57% |
新增 |
7 |
600584 |
长电科技 |
2.18% |
188.00 |
4139.73 |
2.55% |
新增 |
8 |
600728 |
佳都科技 |
2.10% |
106.98 |
3988.29 |
2.45% |
新增 |
9 |
600651 |
飞乐音响 |
2.00% |
257.00 |
3790.75 |
2.33% |
新增 |
10 |
300049 |
福瑞股份 |
1.96% |
120.02 |
3720.74 |
2.29% |
-129.24 (-107.68%) |
11 |
002573 |
清新环境 |
1.65% |
140.06 |
3143.02 |
1.93% |
--- |
12 |
000150 |
宜华健康 |
1.64% |
81.61 |
3109.22 |
1.91% |
--- |
13 |
300219 |
鸿利智汇 |
1.59% |
189.99 |
3026.62 |
1.86% |
--- |
14 |
300144 |
宋城演艺 |
1.49% |
100.00 |
2829.90 |
1.74% |
--- |
15 |
300146 |
汤臣倍健 |
1.48% |
73.10 |
2814.35 |
1.73% |
--- |
16 |
000069 |
华侨城A |
1.39% |
300.00 |
2640.00 |
1.62% |
--- |
17 |
000977 |
浪潮信息 |
1.34% |
80.00 |
2536.70 |
1.56% |
--- |
18 |
600376 |
首开股份 |
1.32% |
200.00 |
2499.94 |
1.54% |
--- |
19 |
002402 |
和而泰 |
1.29% |
85.99 |
2441.29 |
1.50% |
--- |
20 |
300045 |
华力创通 |
1.29% |
100.30 |
2453.27 |
1.51% |
--- |
21 |
000558 |
莱茵体育 |
1.17% |
80.41 |
2227.36 |
1.37% |
--- |
22 |
002312 |
川发龙蟒 |
1.17% |
80.00 |
2224.00 |
1.37% |
--- |
23 |
002686 |
亿利达 |
1.17% |
126.21 |
2223.82 |
1.37% |
--- |
24 |
601318 |
中国平安 |
1.14% |
60.00 |
2160.00 |
1.33% |
--- |
25 |
000532 |
华金资本 |
1.13% |
77.37 |
2141.60 |
1.32% |
--- |
26 |
002421 |
达实智能 |
1.11% |
96.48 |
2112.80 |
1.30% |
--- |
27 |
002655 |
共达电声 |
1.10% |
85.00 |
2096.10 |
1.29% |
--- |
28 |
300356 |
ST光一 |
1.09% |
36.77 |
2062.83 |
1.27% |
--- |
29 |
600552 |
凯盛科技 |
1.07% |
90.00 |
2036.62 |
1.25% |
--- |
30 |
600586 |
金晶科技 |
1.06% |
331.00 |
2022.41 |
1.24% |
--- |
31 |
600410 |
华胜天成 |
1.05% |
75.00 |
1988.25 |
1.22% |
--- |
32 |
002496 |
ST辉丰 |
1.03% |
69.00 |
1952.70 |
1.20% |
--- |
33 |
600775 |
南京熊猫 |
1.01% |
100.00 |
1915.00 |
1.18% |
--- |
34 |
000513 |
丽珠集团 |
0.97% |
31.98 |
1836.77 |
1.13% |
--- |
35 |
000835 |
*ST长动 |
0.96% |
81.40 |
1817.66 |
1.12% |
--- |
36 |
300015 |
爱尔眼科 |
0.91% |
54.99 |
1736.64 |
1.07% |
--- |
37 |
300202 |
*ST聚龙 |
0.87% |
51.37 |
1653.53 |
1.02% |
--- |
38 |
600682 |
南京新百 |
0.87% |
50.24 |
1656.76 |
1.02% |
--- |
39 |
600029 |
南方航空 |
0.84% |
185.93 |
1593.42 |
0.98% |
--- |
40 |
600203 |
福日电子 |
0.82% |
114.00 |
1562.94 |
0.96% |
--- |
41 |
300136 |
信维通信 |
0.78% |
49.98 |
1476.91 |
0.91% |
--- |
42 |
002026 |
山东威达 |
0.76% |
81.88 |
1442.73 |
0.89% |
--- |
43 |
002568 |
百润股份 |
0.76% |
34.02 |
1452.48 |
0.89% |
--- |
44 |
300212 |
易华录 |
0.73% |
30.00 |
1385.10 |
0.85% |
--- |
45 |
600172 |
黄河旋风 |
0.73% |
55.00 |
1392.05 |
0.86% |
--- |
46 |
002228 |
合兴包装 |
0.68% |
66.61 |
1300.31 |
0.80% |
--- |
47 |
300290 |
荣科科技 |
0.68% |
51.40 |
1296.31 |
0.80% |
--- |
48 |
002739 |
万达电影 |
0.63% |
10.00 |
1200.00 |
0.74% |
--- |
49 |
002467 |
二六三 |
0.62% |
56.25 |
1180.69 |
0.73% |
--- |
50 |
600048 |
保利地产 |
0.62% |
110.00 |
1170.40 |
0.72% |
--- |
51 |
600137 |
浪莎股份 |
0.62% |
31.00 |
1185.13 |
0.73% |
--- |
52 |
300339 |
润和软件 |
0.60% |
23.60 |
1133.46 |
0.70% |
--- |
53 |
600701 |
退市工新 |
0.60% |
47.77 |
1143.04 |
0.70% |
--- |
54 |
000919 |
金陵药业 |
0.59% |
65.40 |
1124.95 |
0.69% |
--- |
55 |
300147 |
香雪制药 |
0.59% |
45.10 |
1128.06 |
0.69% |
--- |
56 |
002172 |
澳洋健康 |
0.56% |
71.71 |
1067.00 |
0.66% |
--- |
57 |
002296 |
辉煌科技 |
0.56% |
50.00 |
1069.00 |
0.66% |
--- |
58 |
600896 |
*ST海医 |
0.55% |
65.00 |
1051.05 |
0.65% |
--- |
59 |
002433 |
太安堂 |
0.54% |
68.71 |
1021.03 |
0.63% |
--- |
60 |
002348 |
高乐股份 |
0.53% |
57.55 |
1008.76 |
0.62% |
--- |
61 |
002606 |
大连电瓷 |
0.52% |
54.60 |
982.80 |
0.60% |
--- |
62 |
002405 |
四维图新 |
0.51% |
25.00 |
970.00 |
0.60% |
--- |
63 |
002329 |
皇氏集团 |
0.50% |
34.35 |
958.43 |
0.59% |
--- |
64 |
300291 |
华录百纳 |
0.49% |
25.98 |
925.03 |
0.57% |
--- |
65 |
000722 |
湖南发展 |
0.47% |
48.00 |
894.24 |
0.55% |
--- |
66 |
600990 |
四创电子 |
0.47% |
10.71 |
885.26 |
0.54% |
--- |
67 |
603611 |
诺力股份 |
0.47% |
23.00 |
895.62 |
0.55% |
--- |
68 |
002445 |
中南文化 |
0.46% |
31.00 |
869.55 |
0.54% |
--- |
69 |
600590 |
泰豪科技 |
0.46% |
55.67 |
872.41 |
0.54% |
--- |
70 |
002373 |
千方科技 |
0.44% |
18.40 |
841.60 |
0.52% |
--- |
71 |
300275 |
梅安森 |
0.44% |
23.00 |
837.20 |
0.52% |
--- |
72 |
002565 |
顺灏股份 |
0.42% |
67.00 |
800.65 |
0.49% |
--- |
73 |
300271 |
华宇软件 |
0.42% |
16.72 |
793.79 |
0.49% |
--- |
74 |
300090 |
盛运退 |
0.40% |
65.53 |
767.31 |
0.47% |
--- |
75 |
002365 |
永安药业 |
0.39% |
33.99 |
734.91 |
0.45% |
--- |
76 |
601998 |
中信银行 |
0.38% |
100.00 |
722.00 |
0.44% |
--- |
77 |
002279 |
久其软件 |
0.37% |
10.48 |
709.50 |
0.44% |
--- |
78 |
300220 |
金运激光 |
0.36% |
16.76 |
688.84 |
0.42% |
--- |
79 |
603019 |
中科曙光 |
0.34% |
7.00 |
638.19 |
0.39% |
--- |
80 |
601166 |
兴业银行 |
0.33% |
37.17 |
634.46 |
0.39% |
--- |
81 |
601628 |
中国人寿 |
0.30% |
20.00 |
566.20 |
0.35% |
--- |
82 |
000971 |
ST高升 |
0.29% |
21.15 |
558.16 |
0.34% |
--- |
83 |
002368 |
太极股份 |
0.28% |
8.00 |
536.80 |
0.33% |
--- |
84 |
300009 |
安科生物 |
0.27% |
12.00 |
519.36 |
0.32% |
--- |
85 |
002347 |
泰尔股份 |
0.19% |
15.00 |
354.34 |
0.22% |
--- |
86 |
600522 |
中天科技 |
0.18% |
14.99 |
343.29 |
0.21% |
--- |
87 |
300113 |
顺网科技 |
0.16% |
3.00 |
304.11 |
0.19% |
--- |
88 |
002612 |
朗姿股份 |
0.10% |
2.64 |
199.21 |
0.12% |
--- |
89 |
000656 |
金科股份 |
0.06% |
20.00 |
105.60 |
0.06% |
--- |
90 |
002474 |
榕基软件 |
0.06% |
5.00 |
119.75 |
0.07% |
--- |
91 |
002125 |
湘潭电化 |
0.04% |
3.00 |
70.05 |
0.04% |
--- |
92 |
002513 |
蓝丰生化 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
93 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.06 |
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 |
002348 |
高乐股份 |
5.15% |
539.33 |
8580.66 |
7.00% |
0.00 (0.00%) |
2 |
300049 |
福瑞股份 |
4.16% |
249.26 |
6932.02 |
5.65% |
133.00 (53.36%) |
3 |
000887 |
中鼎股份 |
3.57% |
340.00 |
5949.96 |
4.85% |
0.00 (0.00%) |
4 |
002184 |
海得控制 |
3.25% |
184.08 |
5408.24 |
4.41% |
24.04 (13.06%) |
5 |
000070 |
特发信息 |
2.59% |
198.90 |
4318.04 |
3.52% |
新增 |
6 |
002230 |
科大讯飞 |
2.41% |
149.99 |
4019.84 |
3.28% |
49.99 (33.33%) |
7 |
300027 |
华谊兄弟 |
2.32% |
122.00 |
3858.86 |
3.15% |
28.00 (22.95%) |
8 |
000532 |
华金资本 |
2.14% |
262.98 |
3558.10 |
2.90% |
新增 |
9 |
300015 |
爱尔眼科 |
1.99% |
119.99 |
3316.57 |
2.71% |
79.98 (66.65%) |
10 |
000002 |
万科A |
1.91% |
250.00 |
3182.44 |
2.60% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002348 |
高乐股份 |
5.15% |
539.33 |
8580.66 |
7.00% |
0.00 (0.00%) |
2 |
300049 |
福瑞股份 |
4.16% |
249.26 |
6932.02 |
5.65% |
133.00 (53.36%) |
3 |
000887 |
中鼎股份 |
3.57% |
340.00 |
5949.96 |
4.85% |
0.00 (0.00%) |
4 |
002184 |
海得控制 |
3.25% |
184.08 |
5408.24 |
4.41% |
24.04 (13.06%) |
5 |
000070 |
特发信息 |
2.59% |
198.90 |
4318.04 |
3.52% |
新增 |
6 |
002230 |
科大讯飞 |
2.41% |
149.99 |
4019.84 |
3.28% |
49.99 (33.33%) |
7 |
300027 |
华谊兄弟 |
2.32% |
122.00 |
3858.86 |
3.15% |
28.00 (22.95%) |
8 |
000532 |
华金资本 |
2.14% |
262.98 |
3558.10 |
2.90% |
新增 |
9 |
300015 |
爱尔眼科 |
1.99% |
119.99 |
3316.57 |
2.71% |
79.98 (66.65%) |
10 |
000002 |
万科A |
1.91% |
250.00 |
3182.44 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
9.00% |
381.90 |
19858.74 |
10.62% |
123.49 (32.34%) |
2 |
300049 |
福瑞股份 |
4.74% |
116.26 |
10462.19 |
5.60% |
新增 |
3 |
002292 |
奥飞娱乐 |
4.19% |
247.63 |
9234.15 |
4.94% |
65.60 (26.49%) |
4 |
002348 |
高乐股份 |
3.82% |
539.33 |
8429.65 |
4.51% |
新增 |
5 |
000887 |
中鼎股份 |
3.81% |
340.00 |
8414.94 |
4.50% |
新增 |
6 |
002184 |
海得控制 |
3.33% |
160.04 |
7348.92 |
3.93% |
-144.09 (-90.03%) |
7 |
600571 |
信雅达 |
2.52% |
52.42 |
5548.25 |
2.97% |
-92.22 (-175.94%) |
8 |
002740 |
爱迪尔 |
2.11% |
77.05 |
4656.88 |
2.49% |
新增 |
9 |
002712 |
思美传媒 |
1.98% |
43.24 |
4373.38 |
2.34% |
新增 |
10 |
600869 |
远东股份 |
1.96% |
134.77 |
4319.47 |
2.31% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
9.00% |
381.90 |
19858.74 |
10.62% |
123.49 (32.34%) |
2 |
300049 |
福瑞股份 |
4.74% |
116.26 |
10462.19 |
5.60% |
新增 |
3 |
002292 |
奥飞娱乐 |
4.19% |
247.63 |
9234.15 |
4.94% |
65.60 (26.49%) |
4 |
002348 |
高乐股份 |
3.82% |
539.33 |
8429.65 |
4.51% |
新增 |
5 |
000887 |
中鼎股份 |
3.81% |
340.00 |
8414.94 |
4.50% |
新增 |
6 |
002184 |
海得控制 |
3.33% |
160.04 |
7348.92 |
3.93% |
-144.09 (-90.03%) |
7 |
600571 |
信雅达 |
2.52% |
52.42 |
5548.25 |
2.97% |
-92.22 (-175.94%) |
8 |
002740 |
爱迪尔 |
2.11% |
77.05 |
4656.88 |
2.49% |
新增 |
9 |
002712 |
思美传媒 |
1.98% |
43.24 |
4373.38 |
2.34% |
新增 |
10 |
600869 |
远东股份 |
1.96% |
134.77 |
4319.47 |
2.31% |
新增 |
11 |
300144 |
宋城演艺 |
1.85% |
71.94 |
4076.01 |
2.18% |
--- |
12 |
002456 |
欧菲光 |
1.72% |
112.50 |
3795.78 |
2.03% |
--- |
13 |
300027 |
华谊兄弟 |
1.63% |
94.00 |
3585.16 |
1.92% |
--- |
14 |
002230 |
科大讯飞 |
1.58% |
100.01 |
3494.22 |
1.87% |
--- |
15 |
600198 |
*ST大唐 |
1.49% |
93.00 |
3295.92 |
1.76% |
--- |
16 |
002228 |
合兴包装 |
1.45% |
110.61 |
3191.23 |
1.71% |
--- |
17 |
300259 |
新天科技 |
1.33% |
194.02 |
2929.64 |
1.57% |
--- |
18 |
002339 |
积成电子 |
1.24% |
82.00 |
2738.80 |
1.47% |
--- |
19 |
600645 |
中源协和 |
1.23% |
33.45 |
2720.15 |
1.46% |
--- |
20 |
002573 |
清新环境 |
1.22% |
130.07 |
2688.45 |
1.44% |
--- |
21 |
002152 |
广电运通 |
1.17% |
79.89 |
2583.78 |
1.38% |
--- |
22 |
300212 |
易华录 |
1.09% |
40.00 |
2397.46 |
1.28% |
--- |
23 |
002073 |
软控股份 |
1.04% |
99.00 |
2286.90 |
1.22% |
--- |
24 |
002276 |
万马股份 |
1.02% |
62.50 |
2260.62 |
1.21% |
--- |
25 |
603898 |
好莱客 |
1.02% |
16.39 |
2253.52 |
1.21% |
--- |
26 |
002568 |
百润股份 |
1.01% |
17.01 |
2237.58 |
1.20% |
--- |
27 |
300367 |
ST网力 |
1.01% |
38.50 |
2223.38 |
1.19% |
--- |
28 |
300005 |
探路者 |
0.99% |
80.00 |
2192.00 |
1.17% |
--- |
29 |
300377 |
赢时胜 |
0.99% |
14.99 |
2180.89 |
1.17% |
--- |
30 |
600687 |
退市刚泰 |
0.99% |
55.71 |
2186.62 |
1.17% |
--- |
31 |
300248 |
新开普 |
0.97% |
53.09 |
2132.30 |
1.14% |
--- |
32 |
300254 |
仟源医药 |
0.97% |
62.51 |
2147.38 |
1.15% |
--- |
33 |
601021 |
春秋航空 |
0.97% |
16.96 |
2138.49 |
1.14% |
--- |
34 |
300068 |
南都电源 |
0.95% |
100.00 |
2084.96 |
1.12% |
--- |
35 |
600767 |
运盛医疗 |
0.94% |
105.54 |
2081.18 |
1.11% |
--- |
36 |
002313 |
日海智能 |
0.86% |
99.00 |
1896.76 |
1.01% |
--- |
37 |
600749 |
西藏旅游 |
0.86% |
99.43 |
1888.14 |
1.01% |
--- |
38 |
600682 |
南京新百 |
0.85% |
50.24 |
1885.33 |
1.01% |
--- |
39 |
300199 |
翰宇药业 |
0.82% |
55.94 |
1808.57 |
0.97% |
--- |
40 |
600276 |
恒瑞医药 |
0.81% |
39.99 |
1781.20 |
0.95% |
--- |
41 |
300075 |
数字政通 |
0.76% |
44.62 |
1681.54 |
0.90% |
--- |
42 |
002288 |
超华科技 |
0.75% |
123.13 |
1660.96 |
0.89% |
--- |
43 |
300227 |
光韵达 |
0.70% |
48.05 |
1535.20 |
0.82% |
--- |
44 |
600388 |
龙净环保 |
0.69% |
80.02 |
1519.66 |
0.81% |
--- |
45 |
600054 |
黄山旅游 |
0.68% |
67.00 |
1489.41 |
0.80% |
--- |
46 |
002022 |
科华生物 |
0.67% |
34.47 |
1470.65 |
0.79% |
--- |
47 |
300335 |
迪森股份 |
0.64% |
83.04 |
1414.94 |
0.76% |
--- |
48 |
600860 |
京城股份 |
0.64% |
105.47 |
1401.70 |
0.75% |
--- |
49 |
002699 |
美盛文化 |
0.62% |
34.99 |
1373.79 |
0.73% |
--- |
50 |
300342 |
天银机电 |
0.62% |
37.11 |
1360.15 |
0.73% |
--- |
51 |
300015 |
爱尔眼科 |
0.59% |
40.01 |
1290.82 |
0.69% |
--- |
52 |
300112 |
万讯自控 |
0.59% |
69.40 |
1298.40 |
0.69% |
--- |
53 |
300178 |
*ST腾邦 |
0.58% |
35.35 |
1276.55 |
0.68% |
--- |
54 |
600836 |
上海易连 |
0.55% |
50.00 |
1218.50 |
0.65% |
--- |
55 |
002745 |
木林森 |
0.54% |
27.62 |
1180.47 |
0.63% |
--- |
56 |
600446 |
金证股份 |
0.52% |
9.21 |
1137.07 |
0.61% |
--- |
57 |
002154 |
报喜鸟 |
0.49% |
115.98 |
1082.12 |
0.58% |
--- |
58 |
002351 |
漫步者 |
0.49% |
30.00 |
1070.27 |
0.57% |
--- |
59 |
002570 |
贝因美 |
0.44% |
50.00 |
970.41 |
0.52% |
--- |
60 |
300287 |
飞利信 |
0.40% |
16.36 |
887.91 |
0.47% |
--- |
61 |
002687 |
乔治白 |
0.36% |
58.00 |
788.77 |
0.42% |
--- |
62 |
002063 |
远光软件 |
0.21% |
15.00 |
469.05 |
0.25% |
--- |
63 |
601588 |
北辰实业 |
0.21% |
60.00 |
462.00 |
0.25% |
--- |
64 |
600518 |
*ST康美 |
0.16% |
20.00 |
354.60 |
0.19% |
--- |
65 |
300168 |
万达信息 |
0.11% |
5.00 |
245.60 |
0.13% |
--- |
66 |
002675 |
东诚药业 |
0.08% |
4.00 |
182.52 |
0.10% |
--- |
67 |
300170 |
汉得信息 |
0.06% |
5.00 |
121.45 |
0.06% |
--- |
68 |
603869 |
新智认知 |
0.03% |
3.00 |
77.16 |
0.04% |
--- |
69 |
300408 |
三环集团 |
0.02% |
0.99 |
34.62 |
0.02% |
--- |
70 |
601211 |
国泰君安 |
0.01% |
0.80 |
27.47 |
0.01% |
--- |
71 |
601985 |
中国核电 |
0.01% |
1.90 |
24.83 |
0.01% |
--- |
72 |
000062 |
深圳华强 |
0.00% |
0.10 |
5.71 |
0.00% |
--- |
73 |
000925 |
众合科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
74 |
002030 |
达安基因 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
75 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
76 |
600651 |
飞乐音响 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
77 |
603598 |
引力传媒 |
0.00% |
0.10 |
5.61 |
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 |
10.21% |
258.41 |
42145.97 |
11.64% |
-92.86 (-35.94%) |
2 |
600079 |
人福医药 |
3.06% |
351.93 |
12623.56 |
3.49% |
-448.07 (-127.32%) |
3 |
002184 |
海得控制 |
2.78% |
304.12 |
11465.44 |
3.17% |
新增 |
4 |
002152 |
广电运通 |
2.62% |
276.29 |
10822.44 |
2.99% |
-3.71 (-1.34%) |
5 |
002400 |
省广集团 |
2.51% |
253.40 |
10384.15 |
2.87% |
-331.58 (-130.85%) |
6 |
600388 |
龙净环保 |
2.11% |
225.68 |
8699.95 |
2.40% |
148.68 (65.88%) |
7 |
600571 |
信雅达 |
1.96% |
144.64 |
8095.29 |
2.24% |
-15.43 (-10.67%) |
8 |
002292 |
奥飞娱乐 |
1.94% |
182.03 |
8005.89 |
2.21% |
-212.96 (-116.99%) |
9 |
002573 |
清新环境 |
1.93% |
225.05 |
7977.89 |
2.20% |
146.06 (64.90%) |
10 |
000002 |
万科A |
1.91% |
570.00 |
7877.40 |
2.17% |
225.01 (39.47%) |
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 |
10.21% |
258.41 |
42145.97 |
11.64% |
-92.86 (-35.94%) |
2 |
600079 |
人福医药 |
3.06% |
351.93 |
12623.56 |
3.49% |
-448.07 (-127.32%) |
3 |
002184 |
海得控制 |
2.78% |
304.12 |
11465.44 |
3.17% |
新增 |
4 |
002152 |
广电运通 |
2.62% |
276.29 |
10822.44 |
2.99% |
-3.71 (-1.34%) |
5 |
002400 |
省广集团 |
2.51% |
253.40 |
10384.15 |
2.87% |
-331.58 (-130.85%) |
6 |
600388 |
龙净环保 |
2.11% |
225.68 |
8699.95 |
2.40% |
148.68 (65.88%) |
7 |
600571 |
信雅达 |
1.96% |
144.64 |
8095.29 |
2.24% |
-15.43 (-10.67%) |
8 |
002292 |
奥飞娱乐 |
1.94% |
182.03 |
8005.89 |
2.21% |
-212.96 (-116.99%) |
9 |
002573 |
清新环境 |
1.93% |
225.05 |
7977.89 |
2.20% |
146.06 (64.90%) |
10 |
000002 |
万科A |
1.91% |
570.00 |
7877.40 |
2.17% |
225.01 (39.47%) |
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 |
300070 |
碧水源 |
8.52% |
801.08 |
27877.64 |
10.13% |
-48.92 (-6.11%) |
2 |
300253 |
卫宁健康 |
7.51% |
351.26 |
24577.92 |
8.93% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
6.27% |
800.00 |
20520.00 |
7.46% |
-100.00 (-12.50%) |
4 |
002400 |
省广集团 |
3.87% |
584.98 |
12676.43 |
4.61% |
0.00 (0.00%) |
5 |
002292 |
奥飞娱乐 |
3.56% |
394.99 |
11652.21 |
4.24% |
10.00 (2.53%) |
6 |
300015 |
爱尔眼科 |
2.53% |
300.01 |
8265.16 |
3.00% |
-19.45 (-6.48%) |
7 |
002152 |
广电运通 |
1.90% |
280.00 |
6202.00 |
2.25% |
新增 |
8 |
601700 |
风范股份 |
1.65% |
394.97 |
5411.04 |
1.97% |
10.00 (2.53%) |
9 |
300315 |
掌趣科技 |
1.59% |
265.97 |
5207.73 |
1.89% |
新增 |
10 |
600276 |
恒瑞医药 |
1.49% |
130.00 |
4872.54 |
1.77% |
-30.00 (-23.07%) |
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 |
300070 |
碧水源 |
8.52% |
801.08 |
27877.64 |
10.13% |
-48.92 (-6.11%) |
2 |
300253 |
卫宁健康 |
7.51% |
351.26 |
24577.92 |
8.93% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
6.27% |
800.00 |
20520.00 |
7.46% |
-100.00 (-12.50%) |
4 |
002400 |
省广集团 |
3.87% |
584.98 |
12676.43 |
4.61% |
0.00 (0.00%) |
5 |
002292 |
奥飞娱乐 |
3.56% |
394.99 |
11652.21 |
4.24% |
10.00 (2.53%) |
6 |
300015 |
爱尔眼科 |
2.53% |
300.01 |
8265.16 |
3.00% |
-19.45 (-6.48%) |
7 |
002152 |
广电运通 |
1.90% |
280.00 |
6202.00 |
2.25% |
新增 |
8 |
601700 |
风范股份 |
1.65% |
394.97 |
5411.04 |
1.97% |
10.00 (2.53%) |
9 |
300315 |
掌趣科技 |
1.59% |
265.97 |
5207.73 |
1.89% |
新增 |
10 |
600276 |
恒瑞医药 |
1.49% |
130.00 |
4872.54 |
1.77% |
-30.00 (-23.07%) |
11 |
000002 |
万科A |
1.47% |
344.99 |
4795.42 |
1.74% |
--- |
12 |
300287 |
飞利信 |
1.42% |
189.97 |
4633.34 |
1.68% |
--- |
13 |
300133 |
华策影视 |
1.38% |
180.05 |
4515.73 |
1.64% |
--- |
14 |
600571 |
信雅达 |
1.32% |
160.07 |
4310.62 |
1.57% |
--- |
15 |
300075 |
数字政通 |
1.23% |
158.90 |
4024.96 |
1.46% |
--- |
16 |
600030 |
中信证券 |
1.12% |
108.00 |
3661.20 |
1.33% |
--- |
17 |
000581 |
威孚高科 |
1.07% |
130.00 |
3487.90 |
1.27% |
--- |
18 |
300206 |
理邦仪器 |
1.06% |
183.69 |
3468.15 |
1.26% |
--- |
19 |
300170 |
汉得信息 |
1.02% |
252.27 |
3335.04 |
1.21% |
--- |
20 |
600036 |
招商银行 |
1.01% |
200.00 |
3318.00 |
1.21% |
--- |
21 |
300058 |
蓝色光标 |
0.93% |
144.83 |
3058.82 |
1.11% |
--- |
22 |
600763 |
通策医疗 |
0.88% |
59.99 |
2878.21 |
1.05% |
--- |
23 |
300183 |
东软载波 |
0.84% |
52.01 |
2740.20 |
1.00% |
--- |
24 |
600388 |
龙净环保 |
0.82% |
77.00 |
2695.00 |
0.98% |
--- |
25 |
300251 |
光线传媒 |
0.79% |
109.99 |
2600.25 |
0.95% |
--- |
26 |
600528 |
中铁工业 |
0.76% |
165.35 |
2488.48 |
0.90% |
--- |
27 |
002191 |
劲嘉股份 |
0.75% |
180.00 |
2467.80 |
0.90% |
--- |
28 |
300027 |
华谊兄弟 |
0.73% |
90.00 |
2373.30 |
0.86% |
--- |
29 |
600880 |
博瑞传播 |
0.72% |
219.99 |
2364.85 |
0.86% |
--- |
30 |
002368 |
太极股份 |
0.67% |
50.07 |
2198.16 |
0.80% |
--- |
31 |
002573 |
清新环境 |
0.67% |
78.99 |
2186.46 |
0.79% |
--- |
32 |
002049 |
紫光国微 |
0.66% |
90.00 |
2160.00 |
0.79% |
--- |
33 |
601928 |
凤凰传媒 |
0.66% |
200.00 |
2152.00 |
0.78% |
--- |
34 |
300144 |
宋城演艺 |
0.64% |
70.00 |
2108.25 |
0.77% |
--- |
35 |
601318 |
中国平安 |
0.63% |
27.40 |
2047.05 |
0.74% |
--- |
36 |
601988 |
中国银行 |
0.63% |
500.00 |
2075.00 |
0.75% |
--- |
37 |
300039 |
上海凯宝 |
0.61% |
157.95 |
2002.83 |
0.73% |
--- |
38 |
300326 |
凯利泰 |
0.60% |
80.00 |
1972.00 |
0.72% |
--- |
39 |
601939 |
建设银行 |
0.60% |
290.00 |
1951.67 |
0.71% |
--- |
40 |
300202 |
*ST聚龙 |
0.59% |
62.50 |
1930.76 |
0.70% |
--- |
41 |
300010 |
豆神教育 |
0.58% |
90.01 |
1888.32 |
0.69% |
--- |
42 |
300357 |
我武生物 |
0.56% |
54.98 |
1832.08 |
0.67% |
--- |
43 |
002673 |
西部证券 |
0.51% |
44.99 |
1685.06 |
0.61% |
--- |
44 |
600000 |
浦发银行 |
0.50% |
105.16 |
1649.97 |
0.60% |
--- |
45 |
600993 |
马应龙 |
0.50% |
80.01 |
1622.52 |
0.59% |
--- |
46 |
601166 |
兴业银行 |
0.50% |
100.00 |
1650.00 |
0.60% |
--- |
47 |
600837 |
海通证券 |
0.48% |
65.00 |
1563.90 |
0.57% |
--- |
48 |
002223 |
鱼跃医疗 |
0.46% |
59.99 |
1497.26 |
0.54% |
--- |
49 |
300104 |
乐视退 |
0.45% |
44.99 |
1459.44 |
0.53% |
--- |
50 |
600048 |
保利地产 |
0.45% |
135.00 |
1460.70 |
0.53% |
--- |
51 |
601800 |
中国交建 |
0.45% |
105.00 |
1458.45 |
0.53% |
--- |
52 |
601328 |
交通银行 |
0.42% |
200.00 |
1360.00 |
0.49% |
--- |
53 |
601628 |
中国人寿 |
0.42% |
39.99 |
1365.67 |
0.50% |
--- |
54 |
002033 |
丽江股份 |
0.39% |
83.20 |
1277.12 |
0.46% |
--- |
55 |
000027 |
深圳能源 |
0.38% |
110.00 |
1227.60 |
0.45% |
--- |
56 |
002273 |
水晶光电 |
0.38% |
72.49 |
1239.52 |
0.45% |
--- |
57 |
300012 |
华测检测 |
0.38% |
82.32 |
1230.71 |
0.45% |
--- |
58 |
300088 |
长信科技 |
0.38% |
80.00 |
1237.53 |
0.45% |
--- |
59 |
601336 |
新华保险 |
0.38% |
25.00 |
1239.00 |
0.45% |
--- |
60 |
603000 |
人民网 |
0.38% |
30.00 |
1258.20 |
0.46% |
--- |
61 |
002603 |
以岭药业 |
0.37% |
41.99 |
1224.47 |
0.45% |
--- |
62 |
300284 |
苏交科 |
0.34% |
100.00 |
1097.00 |
0.40% |
--- |
63 |
600208 |
新湖中宝 |
0.34% |
150.00 |
1098.00 |
0.40% |
--- |
64 |
600584 |
长电科技 |
0.34% |
100.00 |
1113.00 |
0.40% |
--- |
65 |
300246 |
宝莱特 |
0.33% |
49.99 |
1074.71 |
0.39% |
--- |
66 |
300347 |
泰格医药 |
0.33% |
36.00 |
1087.88 |
0.40% |
--- |
67 |
000997 |
新大陆 |
0.30% |
35.00 |
984.90 |
0.36% |
--- |
68 |
002353 |
杰瑞股份 |
0.28% |
30.00 |
917.10 |
0.33% |
--- |
69 |
300071 |
*ST嘉信 |
0.28% |
55.00 |
902.00 |
0.33% |
--- |
70 |
002268 |
卫士通 |
0.27% |
14.52 |
894.54 |
0.33% |
--- |
71 |
600158 |
中体产业 |
0.27% |
50.00 |
885.50 |
0.32% |
--- |
72 |
002658 |
雪迪龙 |
0.26% |
31.24 |
860.42 |
0.31% |
--- |
73 |
600895 |
张江高科 |
0.24% |
60.00 |
799.20 |
0.29% |
--- |
74 |
600559 |
老白干酒 |
0.23% |
14.98 |
739.12 |
0.27% |
--- |
75 |
601186 |
中国铁建 |
0.23% |
50.00 |
763.00 |
0.28% |
--- |
76 |
300026 |
红日药业 |
0.22% |
30.00 |
723.00 |
0.26% |
--- |
77 |
600703 |
三安光电 |
0.22% |
50.00 |
711.00 |
0.26% |
--- |
78 |
000661 |
长春高新 |
0.19% |
7.00 |
606.62 |
0.22% |
--- |
79 |
002038 |
双鹭药业 |
0.18% |
15.00 |
594.00 |
0.22% |
--- |
80 |
300339 |
润和软件 |
0.18% |
29.99 |
574.91 |
0.21% |
--- |
81 |
000963 |
华东医药 |
0.17% |
10.82 |
569.02 |
0.21% |
--- |
82 |
300199 |
翰宇药业 |
0.17% |
20.00 |
539.91 |
0.20% |
--- |
83 |
300289 |
利德曼 |
0.17% |
20.00 |
568.60 |
0.21% |
--- |
84 |
601989 |
中国重工 |
0.17% |
60.00 |
552.60 |
0.20% |
--- |
85 |
000402 |
金融街 |
0.15% |
40.00 |
493.20 |
0.18% |
--- |
86 |
000777 |
中核科技 |
0.15% |
17.00 |
481.78 |
0.18% |
--- |
87 |
002642 |
荣联科技 |
0.15% |
17.78 |
497.48 |
0.18% |
--- |
88 |
600151 |
航天机电 |
0.14% |
48.00 |
450.72 |
0.16% |
--- |
89 |
600702 |
舍得酒业 |
0.14% |
24.00 |
447.12 |
0.16% |
--- |
90 |
601718 |
际华集团 |
0.14% |
70.00 |
444.50 |
0.16% |
--- |
91 |
000031 |
大悦城 |
0.13% |
50.00 |
423.00 |
0.15% |
--- |
92 |
000069 |
华侨城A |
0.13% |
49.99 |
412.43 |
0.15% |
--- |
93 |
002146 |
荣盛发展 |
0.13% |
27.07 |
429.60 |
0.16% |
--- |
94 |
600118 |
中国卫星 |
0.13% |
15.00 |
427.20 |
0.16% |
--- |
95 |
600630 |
龙头股份 |
0.13% |
41.00 |
439.52 |
0.16% |
--- |
96 |
601668 |
中国建筑 |
0.13% |
60.00 |
436.80 |
0.16% |
--- |
97 |
600259 |
广晟有色 |
0.12% |
7.00 |
389.06 |
0.14% |
--- |
98 |
002013 |
中航机电 |
0.11% |
15.00 |
372.00 |
0.14% |
--- |
99 |
002183 |
怡亚通 |
0.11% |
25.00 |
371.50 |
0.14% |
--- |
100 |
002366 |
台海核电 |
0.11% |
11.71 |
354.23 |
0.13% |
--- |
101 |
300255 |
常山药业 |
0.11% |
10.00 |
353.50 |
0.13% |
--- |
102 |
002699 |
美盛文化 |
0.10% |
12.58 |
335.56 |
0.12% |
--- |
103 |
601918 |
新集能源 |
0.10% |
60.00 |
343.20 |
0.12% |
--- |
104 |
000596 |
古井贡酒 |
0.09% |
8.00 |
295.60 |
0.11% |
--- |
105 |
000778 |
新兴铸管 |
0.09% |
50.00 |
309.00 |
0.11% |
--- |
106 |
002009 |
天奇股份 |
0.09% |
16.00 |
285.60 |
0.10% |
--- |
107 |
002168 |
惠程科技 |
0.09% |
28.52 |
288.88 |
0.11% |
--- |
108 |
000709 |
河钢股份 |
0.08% |
70.00 |
268.10 |
0.10% |
--- |
109 |
002083 |
孚日股份 |
0.08% |
50.00 |
246.50 |
0.09% |
--- |
110 |
600018 |
上港集团 |
0.08% |
42.00 |
269.64 |
0.10% |
--- |
111 |
600754 |
锦江酒店 |
0.08% |
10.00 |
251.10 |
0.09% |
--- |
112 |
000411 |
英特集团 |
0.07% |
10.00 |
213.70 |
0.08% |
--- |
113 |
002441 |
众业达 |
0.07% |
9.98 |
225.91 |
0.08% |
--- |
114 |
002496 |
ST辉丰 |
0.07% |
10.00 |
218.00 |
0.08% |
--- |
115 |
300226 |
上海钢联 |
0.07% |
4.00 |
241.48 |
0.09% |
--- |
116 |
300272 |
开能健康 |
0.07% |
14.00 |
234.22 |
0.09% |
--- |
117 |
300367 |
ST网力 |
0.07% |
3.00 |
233.40 |
0.08% |
--- |
118 |
600392 |
盛和资源 |
0.07% |
8.00 |
222.00 |
0.08% |
--- |
119 |
600809 |
山西汾酒 |
0.07% |
10.00 |
228.90 |
0.08% |
--- |
120 |
600366 |
宁波韵升 |
0.05% |
10.00 |
161.50 |
0.06% |
--- |
121 |
600526 |
菲达环保 |
0.05% |
10.00 |
149.70 |
0.05% |
--- |
122 |
002189 |
中光学 |
0.04% |
6.23 |
120.24 |
0.04% |
--- |
123 |
600502 |
安徽建工 |
0.04% |
10.00 |
116.40 |
0.04% |
--- |
124 |
600850 |
电科数字 |
0.04% |
4.00 |
142.56 |
0.05% |
--- |
125 |
000826 |
启迪环境 |
0.03% |
3.00 |
82.05 |
0.03% |
--- |
126 |
002482 |
广田集团 |
0.00% |
1.00 |
15.13 |
0.01% |
--- |
127 |
002736 |
国信证券 |
0.00% |
0.70 |
7.11 |
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 |
300070 |
碧水源 |
7.16% |
850.01 |
25721.17 |
7.93% |
-37.89 (-4.46%) |
2 |
600079 |
人福医药 |
6.92% |
900.00 |
24858.00 |
7.66% |
0.00 (0.00%) |
3 |
300133 |
华策影视 |
4.81% |
503.32 |
17268.79 |
5.32% |
-4.00 (-0.79%) |
4 |
300253 |
卫宁健康 |
4.23% |
351.26 |
15209.72 |
4.69% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
4.09% |
584.98 |
14706.30 |
4.53% |
0.00 (0.00%) |
6 |
002292 |
奥飞娱乐 |
3.77% |
384.99 |
13555.50 |
4.18% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
2.33% |
319.46 |
8357.03 |
2.58% |
0.00 (0.00%) |
8 |
601700 |
风范股份 |
1.76% |
384.97 |
6313.45 |
1.95% |
-41.00 (-10.65%) |
9 |
300287 |
飞利信 |
1.68% |
189.97 |
6039.11 |
1.86% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.65% |
160.00 |
5931.20 |
1.83% |
-33.00 (-20.62%) |
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 |
300070 |
碧水源 |
7.16% |
850.01 |
25721.17 |
7.93% |
-37.89 (-4.46%) |
2 |
600079 |
人福医药 |
6.92% |
900.00 |
24858.00 |
7.66% |
0.00 (0.00%) |
3 |
300133 |
华策影视 |
4.81% |
503.32 |
17268.79 |
5.32% |
-4.00 (-0.79%) |
4 |
300253 |
卫宁健康 |
4.23% |
351.26 |
15209.72 |
4.69% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
4.09% |
584.98 |
14706.30 |
4.53% |
0.00 (0.00%) |
6 |
002292 |
奥飞娱乐 |
3.77% |
384.99 |
13555.50 |
4.18% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
2.33% |
319.46 |
8357.03 |
2.58% |
0.00 (0.00%) |
8 |
601700 |
风范股份 |
1.76% |
384.97 |
6313.45 |
1.95% |
-41.00 (-10.65%) |
9 |
300287 |
飞利信 |
1.68% |
189.97 |
6039.11 |
1.86% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.65% |
160.00 |
5931.20 |
1.83% |
-33.00 (-20.62%) |
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 |
600079 |
人福医药 |
7.52% |
900.00 |
26865.00 |
8.55% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
7.27% |
887.90 |
25970.95 |
8.26% |
147.90 (16.66%) |
3 |
300133 |
华策影视 |
4.54% |
507.32 |
16208.76 |
5.16% |
-2.32 (-0.46%) |
4 |
300253 |
卫宁健康 |
4.32% |
351.26 |
15427.50 |
4.91% |
175.59 (49.99%) |
5 |
002400 |
省广集团 |
4.03% |
584.98 |
14378.71 |
4.57% |
194.99 (33.33%) |
6 |
002292 |
奥飞娱乐 |
3.96% |
384.99 |
14129.14 |
4.49% |
36.99 (9.61%) |
7 |
300015 |
爱尔眼科 |
2.18% |
319.46 |
7775.62 |
2.47% |
106.15 (33.23%) |
8 |
000793 |
华闻集团 |
1.84% |
560.00 |
6580.00 |
2.09% |
-10.00 (-1.79%) |
9 |
600276 |
恒瑞医药 |
1.79% |
193.00 |
6399.87 |
2.04% |
新增 |
10 |
300115 |
长盈精密 |
1.62% |
262.04 |
5770.22 |
1.84% |
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 |
600079 |
人福医药 |
7.52% |
900.00 |
26865.00 |
8.55% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
7.27% |
887.90 |
25970.95 |
8.26% |
147.90 (16.66%) |
3 |
300133 |
华策影视 |
4.54% |
507.32 |
16208.76 |
5.16% |
-2.32 (-0.46%) |
4 |
300253 |
卫宁健康 |
4.32% |
351.26 |
15427.50 |
4.91% |
175.59 (49.99%) |
5 |
002400 |
省广集团 |
4.03% |
584.98 |
14378.71 |
4.57% |
194.99 (33.33%) |
6 |
002292 |
奥飞娱乐 |
3.96% |
384.99 |
14129.14 |
4.49% |
36.99 (9.61%) |
7 |
300015 |
爱尔眼科 |
2.18% |
319.46 |
7775.62 |
2.47% |
106.15 (33.23%) |
8 |
000793 |
华闻集团 |
1.84% |
560.00 |
6580.00 |
2.09% |
-10.00 (-1.79%) |
9 |
600276 |
恒瑞医药 |
1.79% |
193.00 |
6399.87 |
2.04% |
新增 |
10 |
300115 |
长盈精密 |
1.62% |
262.04 |
5770.22 |
1.84% |
新增 |
11 |
601700 |
风范股份 |
1.56% |
425.96 |
5580.12 |
1.78% |
--- |
12 |
300287 |
飞利信 |
1.48% |
189.97 |
5277.34 |
1.68% |
--- |
13 |
000826 |
启迪环境 |
1.47% |
230.00 |
5255.50 |
1.67% |
--- |
14 |
002152 |
广电运通 |
1.37% |
288.00 |
4907.52 |
1.56% |
--- |
15 |
300045 |
华力创通 |
1.35% |
243.46 |
4832.67 |
1.54% |
--- |
16 |
300315 |
掌趣科技 |
1.28% |
255.97 |
4571.67 |
1.45% |
--- |
17 |
300075 |
数字政通 |
1.26% |
138.91 |
4490.83 |
1.43% |
--- |
18 |
600571 |
信雅达 |
1.15% |
211.07 |
4113.71 |
1.31% |
--- |
19 |
300206 |
理邦仪器 |
1.09% |
183.69 |
3899.83 |
1.24% |
--- |
20 |
300058 |
蓝色光标 |
1.08% |
144.83 |
3843.80 |
1.22% |
--- |
21 |
300027 |
华谊兄弟 |
1.07% |
160.00 |
3827.20 |
1.22% |
--- |
22 |
600880 |
博瑞传播 |
1.06% |
319.99 |
3788.63 |
1.21% |
--- |
23 |
000581 |
威孚高科 |
0.98% |
130.00 |
3506.10 |
1.12% |
--- |
24 |
600535 |
天士力 |
0.98% |
90.00 |
3489.30 |
1.11% |
--- |
25 |
002415 |
海康威视 |
0.97% |
205.00 |
3472.70 |
1.10% |
--- |
26 |
000538 |
云南白药 |
0.88% |
60.00 |
3132.00 |
1.00% |
--- |
27 |
002255 |
海陆重工 |
0.86% |
270.00 |
3064.50 |
0.97% |
--- |
28 |
300326 |
凯利泰 |
0.84% |
80.00 |
2998.40 |
0.95% |
--- |
29 |
002474 |
榕基软件 |
0.83% |
341.48 |
2946.95 |
0.94% |
--- |
30 |
601928 |
凤凰传媒 |
0.83% |
320.00 |
2969.60 |
0.94% |
--- |
31 |
300170 |
汉得信息 |
0.80% |
222.27 |
2867.32 |
0.91% |
--- |
32 |
300010 |
豆神教育 |
0.77% |
110.00 |
2741.20 |
0.87% |
--- |
33 |
002038 |
双鹭药业 |
0.76% |
60.96 |
2717.19 |
0.86% |
--- |
34 |
002073 |
软控股份 |
0.72% |
270.00 |
2583.90 |
0.82% |
--- |
35 |
300202 |
*ST聚龙 |
0.72% |
92.50 |
2586.41 |
0.82% |
--- |
36 |
300251 |
光线传媒 |
0.71% |
114.00 |
2528.43 |
0.80% |
--- |
37 |
002191 |
劲嘉股份 |
0.67% |
180.00 |
2394.00 |
0.76% |
--- |
38 |
002353 |
杰瑞股份 |
0.67% |
59.47 |
2393.73 |
0.76% |
--- |
39 |
002368 |
太极股份 |
0.67% |
71.87 |
2407.05 |
0.77% |
--- |
40 |
002049 |
紫光国微 |
0.66% |
98.65 |
2342.94 |
0.75% |
--- |
41 |
002230 |
科大讯飞 |
0.66% |
88.79 |
2361.72 |
0.75% |
--- |
42 |
600993 |
马应龙 |
0.66% |
150.00 |
2356.50 |
0.75% |
--- |
43 |
300104 |
乐视退 |
0.60% |
48.99 |
2150.61 |
0.68% |
--- |
44 |
300146 |
汤臣倍健 |
0.58% |
84.04 |
2071.66 |
0.66% |
--- |
45 |
600763 |
通策医疗 |
0.57% |
50.00 |
2040.83 |
0.65% |
--- |
46 |
002148 |
北纬科技 |
0.54% |
87.85 |
1915.09 |
0.61% |
--- |
47 |
002261 |
拓维信息 |
0.52% |
97.97 |
1845.83 |
0.59% |
--- |
48 |
300144 |
宋城演艺 |
0.52% |
70.00 |
1860.47 |
0.59% |
--- |
49 |
601098 |
中南传媒 |
0.49% |
120.00 |
1732.80 |
0.55% |
--- |
50 |
300039 |
上海凯宝 |
0.48% |
137.95 |
1729.92 |
0.55% |
--- |
51 |
300012 |
华测检测 |
0.45% |
82.32 |
1612.68 |
0.51% |
--- |
52 |
600637 |
东方明珠 |
0.45% |
50.00 |
1601.50 |
0.51% |
--- |
53 |
002069 |
獐子岛 |
0.43% |
110.00 |
1537.80 |
0.49% |
--- |
54 |
002223 |
鱼跃医疗 |
0.41% |
59.99 |
1454.67 |
0.46% |
--- |
55 |
002055 |
得润电子 |
0.40% |
150.00 |
1441.50 |
0.46% |
--- |
56 |
000063 |
中兴通讯 |
0.37% |
100.00 |
1312.00 |
0.42% |
--- |
57 |
300043 |
星辉娱乐 |
0.37% |
71.35 |
1322.86 |
0.42% |
--- |
58 |
002648 |
卫星石化 |
0.36% |
90.00 |
1287.90 |
0.41% |
--- |
59 |
300246 |
宝莱特 |
0.36% |
49.99 |
1293.65 |
0.41% |
--- |
60 |
002603 |
以岭药业 |
0.35% |
41.99 |
1235.39 |
0.39% |
--- |
61 |
002699 |
美盛文化 |
0.35% |
73.76 |
1266.38 |
0.40% |
--- |
62 |
300183 |
东软载波 |
0.35% |
35.00 |
1260.00 |
0.40% |
--- |
63 |
300347 |
泰格医药 |
0.34% |
36.00 |
1205.96 |
0.38% |
--- |
64 |
002138 |
顺络电子 |
0.33% |
56.09 |
1170.13 |
0.37% |
--- |
65 |
603000 |
人民网 |
0.33% |
30.00 |
1175.70 |
0.37% |
--- |
66 |
002033 |
丽江股份 |
0.30% |
83.20 |
1071.62 |
0.34% |
--- |
67 |
300136 |
信维通信 |
0.30% |
40.00 |
1077.20 |
0.34% |
--- |
68 |
600728 |
佳都科技 |
0.30% |
80.00 |
1080.80 |
0.34% |
--- |
69 |
601231 |
环旭电子 |
0.30% |
34.98 |
1078.79 |
0.34% |
--- |
70 |
002480 |
新筑股份 |
0.28% |
139.99 |
1006.55 |
0.32% |
--- |
71 |
002273 |
水晶光电 |
0.27% |
52.50 |
960.66 |
0.31% |
--- |
72 |
002672 |
东江环保 |
0.26% |
33.95 |
927.74 |
0.30% |
--- |
73 |
300252 |
金信诺 |
0.26% |
33.61 |
918.50 |
0.29% |
--- |
74 |
300026 |
红日药业 |
0.25% |
30.00 |
879.00 |
0.28% |
--- |
75 |
300284 |
苏交科 |
0.24% |
100.00 |
875.00 |
0.28% |
--- |
76 |
600261 |
阳光照明 |
0.24% |
86.74 |
856.97 |
0.27% |
--- |
77 |
002063 |
远光软件 |
0.23% |
40.00 |
817.91 |
0.26% |
--- |
78 |
002497 |
雅化集团 |
0.19% |
70.00 |
693.00 |
0.22% |
--- |
79 |
002642 |
荣联科技 |
0.19% |
30.00 |
688.50 |
0.22% |
--- |
80 |
300177 |
中海达 |
0.17% |
39.96 |
621.38 |
0.20% |
--- |
81 |
000661 |
长春高新 |
0.16% |
7.00 |
568.84 |
0.18% |
--- |
82 |
000963 |
华东医药 |
0.16% |
10.82 |
584.06 |
0.19% |
--- |
83 |
002099 |
海翔药业 |
0.16% |
80.00 |
554.40 |
0.18% |
--- |
84 |
300088 |
长信科技 |
0.16% |
30.00 |
584.70 |
0.19% |
--- |
85 |
002541 |
鸿路钢构 |
0.15% |
41.78 |
532.70 |
0.17% |
--- |
86 |
300113 |
顺网科技 |
0.15% |
21.98 |
531.94 |
0.17% |
--- |
87 |
300199 |
翰宇药业 |
0.15% |
20.00 |
532.51 |
0.17% |
--- |
88 |
300289 |
利德曼 |
0.15% |
20.00 |
521.00 |
0.17% |
--- |
89 |
002653 |
海思科 |
0.13% |
25.02 |
480.30 |
0.15% |
--- |
90 |
300049 |
福瑞股份 |
0.13% |
16.01 |
461.15 |
0.15% |
--- |
91 |
300074 |
华平股份 |
0.13% |
30.00 |
457.50 |
0.15% |
--- |
92 |
300298 |
三诺生物 |
0.13% |
11.25 |
448.88 |
0.14% |
--- |
93 |
002029 |
七匹狼 |
0.12% |
55.00 |
444.37 |
0.14% |
--- |
94 |
002570 |
贝因美 |
0.12% |
30.00 |
430.80 |
0.14% |
--- |
95 |
601933 |
永辉超市 |
0.12% |
70.00 |
442.40 |
0.14% |
--- |
96 |
002104 |
恒宝股份 |
0.11% |
20.00 |
392.00 |
0.12% |
--- |
97 |
002410 |
广联达 |
0.11% |
15.40 |
407.11 |
0.13% |
--- |
98 |
300214 |
日科化学 |
0.11% |
80.00 |
399.20 |
0.13% |
--- |
99 |
000888 |
峨眉山A |
0.10% |
20.00 |
368.40 |
0.12% |
--- |
100 |
002262 |
恩华药业 |
0.10% |
15.52 |
344.77 |
0.11% |
--- |
101 |
600809 |
山西汾酒 |
0.10% |
25.98 |
345.02 |
0.11% |
--- |
102 |
000705 |
浙江震元 |
0.09% |
20.00 |
326.60 |
0.10% |
--- |
103 |
300205 |
天喻信息 |
0.09% |
20.00 |
307.97 |
0.10% |
--- |
104 |
300339 |
润和软件 |
0.09% |
17.99 |
327.42 |
0.10% |
--- |
105 |
002475 |
立讯精密 |
0.08% |
8.34 |
273.43 |
0.09% |
--- |
106 |
300212 |
易华录 |
0.08% |
9.00 |
281.84 |
0.09% |
--- |
107 |
600572 |
康恩贝 |
0.08% |
20.00 |
277.40 |
0.09% |
--- |
108 |
600867 |
通化东宝 |
0.08% |
22.00 |
286.66 |
0.09% |
--- |
109 |
002456 |
欧菲光 |
0.06% |
10.00 |
214.30 |
0.07% |
--- |
110 |
002514 |
宝馨科技 |
0.06% |
20.32 |
214.35 |
0.07% |
--- |
111 |
300307 |
慈星股份 |
0.06% |
20.00 |
212.00 |
0.07% |
--- |
112 |
000650 |
仁和药业 |
0.05% |
40.00 |
190.00 |
0.06% |
--- |
113 |
002140 |
东华科技 |
0.05% |
10.00 |
168.30 |
0.05% |
--- |
114 |
002296 |
辉煌科技 |
0.05% |
7.00 |
181.99 |
0.06% |
--- |
115 |
002339 |
积成电子 |
0.05% |
20.00 |
177.78 |
0.06% |
--- |
116 |
002650 |
加加食品 |
0.05% |
20.00 |
171.80 |
0.05% |
--- |
117 |
600651 |
飞乐音响 |
0.05% |
24.64 |
182.31 |
0.06% |
--- |
118 |
002005 |
ST德豪 |
0.04% |
18.00 |
150.66 |
0.05% |
--- |
119 |
002620 |
瑞和股份 |
0.04% |
10.00 |
149.40 |
0.05% |
--- |
120 |
300002 |
神州泰岳 |
0.04% |
8.99 |
141.66 |
0.05% |
--- |
121 |
300071 |
*ST嘉信 |
0.04% |
10.00 |
155.70 |
0.05% |
--- |
122 |
300118 |
东方日升 |
0.04% |
20.00 |
156.00 |
0.05% |
--- |
123 |
300226 |
上海钢联 |
0.04% |
4.20 |
156.41 |
0.05% |
--- |
124 |
600410 |
华胜天成 |
0.04% |
13.00 |
154.57 |
0.05% |
--- |
125 |
002268 |
卫士通 |
0.03% |
2.99 |
110.88 |
0.04% |
--- |
126 |
300020 |
银江股份 |
0.03% |
3.00 |
91.80 |
0.03% |
--- |
127 |
300101 |
振芯科技 |
0.03% |
5.00 |
113.10 |
0.04% |
--- |
128 |
300155 |
安居宝 |
0.03% |
5.00 |
110.50 |
0.04% |
--- |
129 |
002174 |
游族网络 |
0.02% |
1.00 |
55.03 |
0.02% |
--- |
130 |
002527 |
新时达 |
0.02% |
4.00 |
72.36 |
0.02% |
--- |
131 |
002656 |
ST摩登 |
0.02% |
6.00 |
86.70 |
0.03% |
--- |
132 |
300006 |
莱美药业 |
0.02% |
2.00 |
58.20 |
0.02% |
--- |
133 |
300207 |
欣旺达 |
0.02% |
3.00 |
87.60 |
0.03% |
--- |
134 |
600184 |
光电股份 |
0.01% |
1.00 |
21.10 |
0.01% |
--- |
135 |
002482 |
广田集团 |
0.00% |
1.00 |
11.97 |
0.00% |
--- |
136 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
137 |
300386 |
飞天诚信 |
0.00% |
0.05 |
2.89 |
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 |
600079 |
人福医药 |
6.98% |
900.00 |
24714.00 |
7.77% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
6.90% |
740.00 |
24442.20 |
7.68% |
-40.00 (-5.41%) |
3 |
300253 |
卫宁健康 |
5.46% |
175.67 |
19323.97 |
6.07% |
0.00 (0.00%) |
4 |
002400 |
省广集团 |
3.52% |
389.98 |
12479.49 |
3.92% |
0.00 (0.00%) |
5 |
300133 |
华策影视 |
3.39% |
509.63 |
12006.97 |
3.77% |
-0.02 (-0.00%) |
6 |
000538 |
云南白药 |
3.32% |
140.00 |
11760.00 |
3.70% |
-30.00 (-21.43%) |
7 |
002255 |
海陆重工 |
3.02% |
800.00 |
10696.00 |
3.36% |
0.00 (0.00%) |
8 |
002292 |
奥飞娱乐 |
2.98% |
348.00 |
10561.80 |
3.32% |
-28.12 (-8.08%) |
9 |
000793 |
华闻集团 |
2.13% |
570.00 |
7558.20 |
2.38% |
-110.45 (-19.38%) |
10 |
300015 |
爱尔眼科 |
2.13% |
213.31 |
7529.95 |
2.37% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
6.98% |
900.00 |
24714.00 |
7.77% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
6.90% |
740.00 |
24442.20 |
7.68% |
-40.00 (-5.41%) |
3 |
300253 |
卫宁健康 |
5.46% |
175.67 |
19323.97 |
6.07% |
0.00 (0.00%) |
4 |
002400 |
省广集团 |
3.52% |
389.98 |
12479.49 |
3.92% |
0.00 (0.00%) |
5 |
300133 |
华策影视 |
3.39% |
509.63 |
12006.97 |
3.77% |
-0.02 (-0.00%) |
6 |
000538 |
云南白药 |
3.32% |
140.00 |
11760.00 |
3.70% |
-30.00 (-21.43%) |
7 |
002255 |
海陆重工 |
3.02% |
800.00 |
10696.00 |
3.36% |
0.00 (0.00%) |
8 |
002292 |
奥飞娱乐 |
2.98% |
348.00 |
10561.80 |
3.32% |
-28.12 (-8.08%) |
9 |
000793 |
华闻集团 |
2.13% |
570.00 |
7558.20 |
2.38% |
-110.45 (-19.38%) |
10 |
300015 |
爱尔眼科 |
2.13% |
213.31 |
7529.95 |
2.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300070 |
碧水源 |
7.90% |
780.00 |
31972.20 |
8.88% |
-35.34 (-4.53%) |
2 |
600079 |
人福医药 |
6.31% |
900.00 |
25515.00 |
7.09% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
4.63% |
443.57 |
18732.06 |
5.20% |
-89.00 (-20.07%) |
4 |
000538 |
云南白药 |
4.28% |
170.00 |
17338.30 |
4.82% |
-10.00 (-5.88%) |
5 |
300133 |
华策影视 |
4.02% |
509.65 |
16257.96 |
4.52% |
新增 |
6 |
002400 |
省广集团 |
3.49% |
389.98 |
14136.92 |
3.93% |
29.99 (7.69%) |
7 |
300253 |
卫宁健康 |
3.15% |
175.67 |
12755.58 |
3.54% |
-2.97 (-1.69%) |
8 |
002292 |
奥飞娱乐 |
3.04% |
376.12 |
12284.17 |
3.41% |
5.00 (1.33%) |
9 |
002255 |
海陆重工 |
2.90% |
800.00 |
11728.00 |
3.26% |
-13.65 (-1.71%) |
10 |
002415 |
海康威视 |
2.10% |
370.00 |
8502.60 |
2.36% |
-8.72 (-2.36%) |
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 |
300070 |
碧水源 |
7.90% |
780.00 |
31972.20 |
8.88% |
-35.34 (-4.53%) |
2 |
600079 |
人福医药 |
6.31% |
900.00 |
25515.00 |
7.09% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
4.63% |
443.57 |
18732.06 |
5.20% |
-89.00 (-20.07%) |
4 |
000538 |
云南白药 |
4.28% |
170.00 |
17338.30 |
4.82% |
-10.00 (-5.88%) |
5 |
300133 |
华策影视 |
4.02% |
509.65 |
16257.96 |
4.52% |
新增 |
6 |
002400 |
省广集团 |
3.49% |
389.98 |
14136.92 |
3.93% |
29.99 (7.69%) |
7 |
300253 |
卫宁健康 |
3.15% |
175.67 |
12755.58 |
3.54% |
-2.97 (-1.69%) |
8 |
002292 |
奥飞娱乐 |
3.04% |
376.12 |
12284.17 |
3.41% |
5.00 (1.33%) |
9 |
002255 |
海陆重工 |
2.90% |
800.00 |
11728.00 |
3.26% |
-13.65 (-1.71%) |
10 |
002415 |
海康威视 |
2.10% |
370.00 |
8502.60 |
2.36% |
-8.72 (-2.36%) |
11 |
000793 |
华闻集团 |
2.00% |
680.45 |
8083.80 |
2.25% |
--- |
12 |
000423 |
东阿阿胶 |
1.66% |
170.00 |
6725.20 |
1.87% |
--- |
13 |
300015 |
爱尔眼科 |
1.65% |
213.31 |
6657.50 |
1.85% |
--- |
14 |
000826 |
启迪环境 |
1.63% |
190.00 |
6612.00 |
1.84% |
--- |
15 |
600276 |
恒瑞医药 |
1.61% |
171.74 |
6522.72 |
1.81% |
--- |
16 |
300027 |
华谊兄弟 |
1.37% |
200.00 |
5564.00 |
1.55% |
--- |
17 |
300045 |
华力创通 |
1.37% |
222.58 |
5542.25 |
1.54% |
--- |
18 |
000917 |
电广传媒 |
1.33% |
330.00 |
5382.30 |
1.50% |
--- |
19 |
300115 |
长盈精密 |
1.22% |
131.02 |
4946.09 |
1.37% |
--- |
20 |
002152 |
广电运通 |
1.14% |
240.00 |
4605.60 |
1.28% |
--- |
21 |
601166 |
兴业银行 |
1.00% |
400.00 |
4056.00 |
1.13% |
--- |
22 |
000581 |
威孚高科 |
0.99% |
130.00 |
4004.00 |
1.11% |
--- |
23 |
600535 |
天士力 |
0.95% |
90.00 |
3860.10 |
1.07% |
--- |
24 |
002073 |
软控股份 |
0.84% |
410.00 |
3411.20 |
0.95% |
--- |
25 |
300058 |
蓝色光标 |
0.81% |
63.42 |
3284.91 |
0.91% |
--- |
26 |
600993 |
马应龙 |
0.77% |
180.00 |
3117.60 |
0.87% |
--- |
27 |
002038 |
双鹭药业 |
0.76% |
60.96 |
3081.76 |
0.86% |
--- |
28 |
300075 |
数字政通 |
0.76% |
82.38 |
3089.12 |
0.86% |
--- |
29 |
300146 |
汤臣倍健 |
0.76% |
42.02 |
3062.95 |
0.85% |
--- |
30 |
300287 |
飞利信 |
0.76% |
94.98 |
3075.60 |
0.85% |
--- |
31 |
601928 |
凤凰传媒 |
0.76% |
320.00 |
3059.20 |
0.85% |
--- |
32 |
300206 |
理邦仪器 |
0.74% |
122.46 |
3012.59 |
0.84% |
--- |
33 |
600880 |
博瑞传播 |
0.67% |
159.99 |
2716.65 |
0.75% |
--- |
34 |
600637 |
东方明珠 |
0.64% |
69.99 |
2587.47 |
0.72% |
--- |
35 |
002230 |
科大讯飞 |
0.62% |
52.23 |
2499.08 |
0.69% |
--- |
36 |
002241 |
歌尔股份 |
0.61% |
70.00 |
2455.46 |
0.68% |
--- |
37 |
002353 |
杰瑞股份 |
0.61% |
30.98 |
2459.28 |
0.68% |
--- |
38 |
002049 |
紫光国微 |
0.60% |
49.33 |
2435.67 |
0.68% |
--- |
39 |
300326 |
凯利泰 |
0.60% |
40.00 |
2420.80 |
0.67% |
--- |
40 |
002648 |
卫星石化 |
0.57% |
80.00 |
2318.40 |
0.64% |
--- |
41 |
300170 |
汉得信息 |
0.57% |
151.97 |
2312.99 |
0.64% |
--- |
42 |
002140 |
东华科技 |
0.56% |
120.00 |
2263.20 |
0.63% |
--- |
43 |
002191 |
劲嘉股份 |
0.55% |
160.00 |
2211.20 |
0.61% |
--- |
44 |
300090 |
盛运退 |
0.55% |
64.34 |
2231.90 |
0.62% |
--- |
45 |
600519 |
贵州茅台 |
0.54% |
17.00 |
2182.46 |
0.61% |
--- |
46 |
300010 |
豆神教育 |
0.50% |
170.00 |
2019.60 |
0.56% |
--- |
47 |
002069 |
獐子岛 |
0.47% |
130.00 |
1896.70 |
0.53% |
--- |
48 |
300202 |
*ST聚龙 |
0.47% |
49.40 |
1910.79 |
0.53% |
--- |
49 |
002474 |
榕基软件 |
0.41% |
150.74 |
1662.66 |
0.46% |
--- |
50 |
002700 |
ST浩源 |
0.41% |
50.18 |
1659.82 |
0.46% |
--- |
51 |
300039 |
上海凯宝 |
0.41% |
114.96 |
1678.42 |
0.47% |
--- |
52 |
600571 |
信雅达 |
0.40% |
102.99 |
1635.41 |
0.45% |
--- |
53 |
600763 |
通策医疗 |
0.40% |
50.00 |
1600.87 |
0.44% |
--- |
54 |
002055 |
得润电子 |
0.39% |
150.00 |
1572.00 |
0.44% |
--- |
55 |
600728 |
佳都科技 |
0.39% |
100.00 |
1570.00 |
0.44% |
--- |
56 |
002223 |
鱼跃医疗 |
0.34% |
59.99 |
1370.09 |
0.38% |
--- |
57 |
300136 |
信维通信 |
0.34% |
71.99 |
1360.56 |
0.38% |
--- |
58 |
002099 |
海翔药业 |
0.33% |
200.00 |
1338.00 |
0.37% |
--- |
59 |
300012 |
华测检测 |
0.33% |
82.32 |
1329.49 |
0.37% |
--- |
60 |
601098 |
中南传媒 |
0.33% |
120.00 |
1318.80 |
0.37% |
--- |
61 |
000963 |
华东医药 |
0.29% |
25.22 |
1160.17 |
0.32% |
--- |
62 |
600406 |
国电南瑞 |
0.29% |
80.00 |
1189.60 |
0.33% |
--- |
63 |
002033 |
丽江股份 |
0.28% |
83.20 |
1126.53 |
0.31% |
--- |
64 |
300347 |
泰格医药 |
0.28% |
18.00 |
1144.76 |
0.32% |
--- |
65 |
002570 |
贝因美 |
0.27% |
35.00 |
1074.50 |
0.30% |
--- |
66 |
300183 |
东软载波 |
0.27% |
35.00 |
1074.15 |
0.30% |
--- |
67 |
601933 |
永辉超市 |
0.26% |
80.00 |
1063.20 |
0.30% |
--- |
68 |
300284 |
苏交科 |
0.25% |
50.00 |
993.00 |
0.28% |
--- |
69 |
300246 |
宝莱特 |
0.23% |
49.99 |
923.75 |
0.26% |
--- |
70 |
300251 |
光线传媒 |
0.23% |
25.00 |
914.50 |
0.25% |
--- |
71 |
002247 |
聚力文化 |
0.22% |
44.93 |
894.07 |
0.25% |
--- |
72 |
002273 |
水晶光电 |
0.21% |
52.50 |
834.68 |
0.23% |
--- |
73 |
300315 |
掌趣科技 |
0.21% |
30.00 |
860.40 |
0.24% |
--- |
74 |
000661 |
长春高新 |
0.19% |
7.00 |
760.55 |
0.21% |
--- |
75 |
000705 |
浙江震元 |
0.19% |
50.00 |
758.00 |
0.21% |
--- |
76 |
002063 |
远光软件 |
0.19% |
40.00 |
777.91 |
0.22% |
--- |
77 |
002497 |
雅化集团 |
0.19% |
87.33 |
786.84 |
0.22% |
--- |
78 |
002646 |
青青稞酒 |
0.19% |
39.00 |
780.00 |
0.22% |
--- |
79 |
300087 |
荃银高科 |
0.19% |
68.00 |
752.02 |
0.21% |
--- |
80 |
002424 |
贵州百灵 |
0.18% |
29.03 |
735.87 |
0.20% |
--- |
81 |
300026 |
红日药业 |
0.18% |
20.00 |
747.20 |
0.21% |
--- |
82 |
300207 |
欣旺达 |
0.18% |
33.71 |
739.97 |
0.21% |
--- |
83 |
002550 |
千红制药 |
0.17% |
20.00 |
706.40 |
0.20% |
--- |
84 |
002620 |
瑞和股份 |
0.17% |
40.00 |
677.20 |
0.19% |
--- |
85 |
300289 |
利德曼 |
0.17% |
20.00 |
699.20 |
0.19% |
--- |
86 |
600649 |
城投控股 |
0.17% |
81.56 |
679.35 |
0.19% |
--- |
87 |
601231 |
环旭电子 |
0.16% |
29.98 |
631.09 |
0.18% |
--- |
88 |
002296 |
辉煌科技 |
0.15% |
30.00 |
623.10 |
0.17% |
--- |
89 |
002638 |
勤上股份 |
0.14% |
50.00 |
562.00 |
0.16% |
--- |
90 |
300144 |
宋城演艺 |
0.14% |
30.00 |
576.90 |
0.16% |
--- |
91 |
000063 |
中兴通讯 |
0.13% |
40.00 |
522.80 |
0.15% |
--- |
92 |
300118 |
东方日升 |
0.13% |
79.99 |
510.33 |
0.14% |
--- |
93 |
300298 |
三诺生物 |
0.13% |
7.50 |
516.45 |
0.14% |
--- |
94 |
000430 |
张家界 |
0.12% |
70.90 |
500.53 |
0.14% |
--- |
95 |
002653 |
海思科 |
0.12% |
25.02 |
494.56 |
0.14% |
--- |
96 |
600809 |
山西汾酒 |
0.12% |
25.98 |
501.42 |
0.14% |
--- |
97 |
300074 |
华平股份 |
0.11% |
20.00 |
448.80 |
0.12% |
--- |
98 |
300088 |
长信科技 |
0.11% |
30.00 |
449.10 |
0.12% |
--- |
99 |
300214 |
日科化学 |
0.11% |
50.00 |
456.50 |
0.13% |
--- |
100 |
000888 |
峨眉山A |
0.10% |
20.00 |
395.00 |
0.11% |
--- |
101 |
300199 |
翰宇药业 |
0.10% |
20.00 |
423.93 |
0.12% |
--- |
102 |
600292 |
远达环保 |
0.10% |
14.99 |
388.22 |
0.11% |
--- |
103 |
603000 |
人民网 |
0.10% |
5.00 |
389.85 |
0.11% |
--- |
104 |
002262 |
恩华药业 |
0.09% |
12.94 |
364.41 |
0.10% |
--- |
105 |
600518 |
*ST康美 |
0.09% |
20.00 |
360.00 |
0.10% |
--- |
106 |
002571 |
德力股份 |
0.08% |
29.98 |
318.06 |
0.09% |
--- |
107 |
300177 |
中海达 |
0.07% |
9.98 |
266.97 |
0.07% |
--- |
108 |
600572 |
康恩贝 |
0.07% |
20.00 |
270.20 |
0.08% |
--- |
109 |
600867 |
通化东宝 |
0.07% |
18.74 |
286.97 |
0.08% |
--- |
110 |
000650 |
仁和药业 |
0.05% |
40.00 |
216.40 |
0.06% |
--- |
111 |
002475 |
立讯精密 |
0.05% |
5.96 |
199.12 |
0.06% |
--- |
112 |
002514 |
宝馨科技 |
0.05% |
10.16 |
194.23 |
0.05% |
--- |
113 |
002650 |
加加食品 |
0.05% |
10.00 |
190.20 |
0.05% |
--- |
114 |
600570 |
恒生电子 |
0.05% |
10.00 |
208.60 |
0.06% |
--- |
115 |
002339 |
积成电子 |
0.04% |
20.00 |
174.58 |
0.05% |
--- |
116 |
300071 |
*ST嘉信 |
0.04% |
5.00 |
145.00 |
0.04% |
--- |
117 |
002029 |
七匹狼 |
0.03% |
15.00 |
116.40 |
0.03% |
--- |
118 |
600323 |
瀚蓝环境 |
0.03% |
10.99 |
116.33 |
0.03% |
--- |
119 |
600824 |
益民集团 |
0.03% |
24.99 |
138.70 |
0.04% |
--- |
120 |
002656 |
ST摩登 |
0.02% |
6.00 |
87.18 |
0.02% |
--- |
121 |
002410 |
广联达 |
0.01% |
1.00 |
31.50 |
0.01% |
--- |
122 |
002482 |
广田集团 |
0.00% |
1.00 |
19.60 |
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 |
300070 |
碧水源 |
7.69% |
815.34 |
33184.35 |
8.68% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
6.76% |
900.00 |
29196.00 |
7.63% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
5.35% |
532.58 |
23119.17 |
6.04% |
-22.00 (-4.13%) |
4 |
000538 |
云南白药 |
4.88% |
180.00 |
21070.80 |
5.51% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
3.46% |
370.00 |
14951.70 |
3.91% |
-16.08 (-4.35%) |
6 |
002400 |
省广集团 |
3.06% |
360.00 |
13193.96 |
3.45% |
28.39 (7.89%) |
7 |
002255 |
海陆重工 |
2.76% |
813.65 |
11903.72 |
3.11% |
113.65 (13.97%) |
8 |
002292 |
奥飞娱乐 |
2.42% |
371.12 |
10450.82 |
2.73% |
0.00 (0.00%) |
9 |
300253 |
卫宁健康 |
2.42% |
178.64 |
10462.97 |
2.74% |
25.85 (14.47%) |
10 |
002415 |
海康威视 |
2.32% |
378.73 |
9998.34 |
2.61% |
151.03 (39.88%) |
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 |
300070 |
碧水源 |
7.69% |
815.34 |
33184.35 |
8.68% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
6.76% |
900.00 |
29196.00 |
7.63% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
5.35% |
532.58 |
23119.17 |
6.04% |
-22.00 (-4.13%) |
4 |
000538 |
云南白药 |
4.88% |
180.00 |
21070.80 |
5.51% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
3.46% |
370.00 |
14951.70 |
3.91% |
-16.08 (-4.35%) |
6 |
002400 |
省广集团 |
3.06% |
360.00 |
13193.96 |
3.45% |
28.39 (7.89%) |
7 |
002255 |
海陆重工 |
2.76% |
813.65 |
11903.72 |
3.11% |
113.65 (13.97%) |
8 |
002292 |
奥飞娱乐 |
2.42% |
371.12 |
10450.82 |
2.73% |
0.00 (0.00%) |
9 |
300253 |
卫宁健康 |
2.42% |
178.64 |
10462.97 |
2.74% |
25.85 (14.47%) |
10 |
002415 |
海康威视 |
2.32% |
378.73 |
9998.34 |
2.61% |
151.03 (39.88%) |
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 |
300070 |
碧水源 |
8.48% |
815.34 |
30722.02 |
10.46% |
305.34 (37.45%) |
2 |
600315 |
上海家化 |
6.88% |
554.58 |
24950.42 |
8.49% |
178.86 (32.25%) |
3 |
600079 |
人福医药 |
6.48% |
900.00 |
23472.00 |
7.99% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
4.17% |
180.00 |
15121.80 |
5.15% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
4.12% |
386.08 |
14933.61 |
5.08% |
4.99 (1.29%) |
6 |
002255 |
海陆重工 |
3.32% |
700.00 |
12040.00 |
4.10% |
0.00 (0.00%) |
7 |
600479 |
千金药业 |
2.43% |
860.00 |
8815.00 |
3.00% |
0.00 (0.00%) |
8 |
002400 |
省广集团 |
2.42% |
331.61 |
8754.49 |
2.98% |
165.80 (50.00%) |
9 |
002292 |
奥飞娱乐 |
2.29% |
371.12 |
8309.44 |
2.83% |
新增 |
10 |
002415 |
海康威视 |
2.22% |
227.70 |
8046.78 |
2.74% |
67.70 (29.73%) |
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 |
300070 |
碧水源 |
8.48% |
815.34 |
30722.02 |
10.46% |
305.34 (37.45%) |
2 |
600315 |
上海家化 |
6.88% |
554.58 |
24950.42 |
8.49% |
178.86 (32.25%) |
3 |
600079 |
人福医药 |
6.48% |
900.00 |
23472.00 |
7.99% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
4.17% |
180.00 |
15121.80 |
5.15% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
4.12% |
386.08 |
14933.61 |
5.08% |
4.99 (1.29%) |
6 |
002255 |
海陆重工 |
3.32% |
700.00 |
12040.00 |
4.10% |
0.00 (0.00%) |
7 |
600479 |
千金药业 |
2.43% |
860.00 |
8815.00 |
3.00% |
0.00 (0.00%) |
8 |
002400 |
省广集团 |
2.42% |
331.61 |
8754.49 |
2.98% |
165.80 (50.00%) |
9 |
002292 |
奥飞娱乐 |
2.29% |
371.12 |
8309.44 |
2.83% |
新增 |
10 |
002415 |
海康威视 |
2.22% |
227.70 |
8046.78 |
2.74% |
67.70 (29.73%) |
11 |
300253 |
卫宁健康 |
1.71% |
152.79 |
6203.41 |
2.11% |
--- |
12 |
000917 |
电广传媒 |
1.49% |
458.97 |
5402.09 |
1.84% |
--- |
13 |
000826 |
启迪环境 |
1.39% |
156.00 |
5034.12 |
1.71% |
--- |
14 |
600519 |
贵州茅台 |
1.33% |
25.00 |
4809.25 |
1.64% |
--- |
15 |
300015 |
爱尔眼科 |
1.24% |
213.31 |
4500.91 |
1.53% |
--- |
16 |
600993 |
马应龙 |
1.11% |
254.79 |
4025.68 |
1.37% |
--- |
17 |
300027 |
华谊兄弟 |
1.06% |
134.26 |
3833.03 |
1.30% |
--- |
18 |
600276 |
恒瑞医药 |
1.03% |
141.75 |
3736.46 |
1.27% |
--- |
19 |
002073 |
软控股份 |
1.02% |
440.00 |
3691.60 |
1.26% |
--- |
20 |
600406 |
国电南瑞 |
0.87% |
210.00 |
3135.30 |
1.07% |
--- |
21 |
002638 |
勤上股份 |
0.86% |
225.98 |
3120.81 |
1.06% |
--- |
22 |
600535 |
天士力 |
0.86% |
80.00 |
3132.00 |
1.07% |
--- |
23 |
600674 |
川投能源 |
0.84% |
299.99 |
3050.90 |
1.04% |
--- |
24 |
601318 |
中国平安 |
0.82% |
85.00 |
2954.60 |
1.01% |
--- |
25 |
603167 |
渤海轮渡 |
0.82% |
443.98 |
2961.37 |
1.01% |
--- |
26 |
000581 |
威孚高科 |
0.78% |
85.00 |
2838.15 |
0.97% |
--- |
27 |
601928 |
凤凰传媒 |
0.74% |
320.00 |
2691.20 |
0.92% |
--- |
28 |
600518 |
*ST康美 |
0.70% |
132.33 |
2544.74 |
0.87% |
--- |
29 |
002055 |
得润电子 |
0.69% |
243.05 |
2491.23 |
0.85% |
--- |
30 |
002230 |
科大讯飞 |
0.67% |
52.23 |
2412.91 |
0.82% |
--- |
31 |
000858 |
五粮液 |
0.66% |
119.62 |
2397.20 |
0.82% |
--- |
32 |
300090 |
盛运退 |
0.62% |
73.34 |
2264.69 |
0.77% |
--- |
33 |
300115 |
长盈精密 |
0.61% |
69.30 |
2227.32 |
0.76% |
--- |
34 |
300326 |
凯利泰 |
0.59% |
60.00 |
2133.00 |
0.73% |
--- |
35 |
600048 |
保利地产 |
0.59% |
216.98 |
2150.29 |
0.73% |
--- |
36 |
002069 |
獐子岛 |
0.56% |
170.95 |
2025.73 |
0.69% |
--- |
37 |
600763 |
通策医疗 |
0.53% |
70.00 |
1903.30 |
0.65% |
--- |
38 |
300146 |
汤臣倍健 |
0.51% |
42.02 |
1848.53 |
0.63% |
--- |
39 |
300183 |
东软载波 |
0.51% |
65.00 |
1831.70 |
0.62% |
--- |
40 |
300010 |
豆神教育 |
0.49% |
229.08 |
1793.68 |
0.61% |
--- |
41 |
300075 |
数字政通 |
0.46% |
58.88 |
1666.36 |
0.57% |
--- |
42 |
002565 |
顺灏股份 |
0.45% |
150.00 |
1635.00 |
0.56% |
--- |
43 |
300267 |
尔康制药 |
0.45% |
120.59 |
1627.97 |
0.55% |
--- |
44 |
002474 |
榕基软件 |
0.43% |
185.74 |
1541.64 |
0.52% |
--- |
45 |
300136 |
信维通信 |
0.42% |
62.98 |
1530.37 |
0.52% |
--- |
46 |
002646 |
青青稞酒 |
0.41% |
73.00 |
1477.52 |
0.50% |
--- |
47 |
300039 |
上海凯宝 |
0.40% |
114.96 |
1454.24 |
0.49% |
--- |
48 |
002049 |
紫光国微 |
0.37% |
49.33 |
1338.68 |
0.46% |
--- |
49 |
300287 |
飞利信 |
0.37% |
58.48 |
1325.85 |
0.45% |
--- |
50 |
002099 |
海翔药业 |
0.35% |
228.99 |
1259.44 |
0.43% |
--- |
51 |
002152 |
广电运通 |
0.35% |
116.84 |
1282.89 |
0.44% |
--- |
52 |
600705 |
中航产融 |
0.33% |
85.38 |
1196.15 |
0.41% |
--- |
53 |
600728 |
佳都科技 |
0.33% |
100.00 |
1200.94 |
0.41% |
--- |
54 |
002570 |
贝因美 |
0.31% |
40.00 |
1118.00 |
0.38% |
--- |
55 |
601098 |
中南传媒 |
0.31% |
120.00 |
1116.00 |
0.38% |
--- |
56 |
603000 |
人民网 |
0.31% |
25.61 |
1124.57 |
0.38% |
--- |
57 |
000830 |
鲁西化工 |
0.30% |
299.98 |
1094.94 |
0.37% |
--- |
58 |
300005 |
探路者 |
0.30% |
112.80 |
1076.16 |
0.37% |
--- |
59 |
300284 |
苏交科 |
0.29% |
96.18 |
1055.07 |
0.36% |
--- |
60 |
002656 |
ST摩登 |
0.28% |
68.93 |
1012.65 |
0.34% |
--- |
61 |
000430 |
张家界 |
0.27% |
143.56 |
987.68 |
0.34% |
--- |
62 |
300214 |
日科化学 |
0.27% |
127.41 |
970.86 |
0.33% |
--- |
63 |
002223 |
鱼跃医疗 |
0.26% |
49.99 |
942.25 |
0.32% |
--- |
64 |
300170 |
汉得信息 |
0.25% |
40.00 |
907.09 |
0.31% |
--- |
65 |
600703 |
三安光电 |
0.24% |
44.49 |
873.79 |
0.30% |
--- |
66 |
002033 |
丽江股份 |
0.23% |
83.20 |
848.64 |
0.29% |
--- |
67 |
002304 |
洋河股份 |
0.21% |
13.99 |
759.75 |
0.26% |
--- |
68 |
002353 |
杰瑞股份 |
0.21% |
10.99 |
758.48 |
0.26% |
--- |
69 |
300207 |
欣旺达 |
0.19% |
38.71 |
685.20 |
0.23% |
--- |
70 |
600809 |
山西汾酒 |
0.19% |
27.98 |
685.52 |
0.23% |
--- |
71 |
002234 |
民和股份 |
0.17% |
71.46 |
600.24 |
0.20% |
--- |
72 |
600153 |
建发股份 |
0.17% |
100.00 |
629.00 |
0.21% |
--- |
73 |
300202 |
*ST聚龙 |
0.16% |
29.40 |
596.82 |
0.20% |
--- |
74 |
002284 |
亚太股份 |
0.15% |
71.85 |
538.18 |
0.18% |
--- |
75 |
002653 |
海思科 |
0.15% |
18.53 |
528.11 |
0.18% |
--- |
76 |
600161 |
天坛生物 |
0.15% |
38.00 |
536.17 |
0.18% |
--- |
77 |
002273 |
水晶光电 |
0.14% |
27.50 |
505.73 |
0.17% |
--- |
78 |
300347 |
泰格医药 |
0.14% |
10.00 |
504.10 |
0.17% |
--- |
79 |
002603 |
以岭药业 |
0.13% |
20.00 |
455.20 |
0.15% |
--- |
80 |
601311 |
骆驼股份 |
0.13% |
50.00 |
480.50 |
0.16% |
--- |
81 |
601888 |
中国中免 |
0.13% |
16.64 |
485.99 |
0.17% |
--- |
82 |
000888 |
峨眉山A |
0.12% |
28.92 |
450.30 |
0.15% |
--- |
83 |
000963 |
华东医药 |
0.11% |
9.99 |
398.16 |
0.14% |
--- |
84 |
002571 |
德力股份 |
0.11% |
27.98 |
390.63 |
0.13% |
--- |
85 |
601233 |
桐昆股份 |
0.11% |
80.00 |
404.80 |
0.14% |
--- |
86 |
600750 |
江中药业 |
0.10% |
20.00 |
356.60 |
0.12% |
--- |
87 |
300298 |
三诺生物 |
0.09% |
7.50 |
332.62 |
0.11% |
--- |
88 |
600597 |
光明乳业 |
0.09% |
25.00 |
337.25 |
0.11% |
--- |
89 |
000069 |
华侨城A |
0.08% |
55.00 |
284.35 |
0.10% |
--- |
90 |
000650 |
仁和药业 |
0.08% |
57.20 |
278.54 |
0.09% |
--- |
91 |
002262 |
恩华药业 |
0.08% |
12.94 |
287.83 |
0.10% |
--- |
92 |
300275 |
梅安森 |
0.08% |
29.28 |
281.04 |
0.10% |
--- |
93 |
600867 |
通化东宝 |
0.08% |
18.74 |
279.10 |
0.09% |
--- |
94 |
000063 |
中兴通讯 |
0.07% |
20.00 |
255.00 |
0.09% |
--- |
95 |
600138 |
中青旅 |
0.07% |
19.99 |
261.32 |
0.09% |
--- |
96 |
002268 |
卫士通 |
0.04% |
10.00 |
150.80 |
0.05% |
--- |
97 |
601699 |
潞安环能 |
0.04% |
11.33 |
135.51 |
0.05% |
--- |
98 |
002029 |
七匹狼 |
0.03% |
15.00 |
107.25 |
0.04% |
--- |
99 |
002127 |
南极电商 |
0.03% |
40.00 |
118.00 |
0.04% |
--- |
100 |
300251 |
光线传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
300070 |
碧水源 |
7.31% |
510.00 |
26866.80 |
9.15% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
7.16% |
375.72 |
26345.35 |
8.97% |
-6.54 (-1.74%) |
3 |
600079 |
人福医药 |
6.42% |
900.00 |
23616.00 |
8.04% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
5.40% |
381.09 |
19854.73 |
6.76% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
4.19% |
180.00 |
15390.00 |
5.24% |
0.00 (0.00%) |
6 |
600479 |
千金药业 |
3.23% |
860.00 |
11868.00 |
4.04% |
-28.39 (-3.30%) |
7 |
002255 |
海陆重工 |
3.04% |
700.00 |
11193.00 |
3.81% |
20.00 (2.86%) |
8 |
002400 |
省广集团 |
2.05% |
165.80 |
7552.40 |
2.57% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
1.68% |
160.00 |
6166.40 |
2.10% |
0.00 (0.00%) |
10 |
600750 |
江中药业 |
1.62% |
261.33 |
5958.24 |
2.03% |
-88.68 (-33.94%) |
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 |
300070 |
碧水源 |
7.31% |
510.00 |
26866.80 |
9.15% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
7.16% |
375.72 |
26345.35 |
8.97% |
-6.54 (-1.74%) |
3 |
600079 |
人福医药 |
6.42% |
900.00 |
23616.00 |
8.04% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
5.40% |
381.09 |
19854.73 |
6.76% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
4.19% |
180.00 |
15390.00 |
5.24% |
0.00 (0.00%) |
6 |
600479 |
千金药业 |
3.23% |
860.00 |
11868.00 |
4.04% |
-28.39 (-3.30%) |
7 |
002255 |
海陆重工 |
3.04% |
700.00 |
11193.00 |
3.81% |
20.00 (2.86%) |
8 |
002400 |
省广集团 |
2.05% |
165.80 |
7552.40 |
2.57% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
1.68% |
160.00 |
6166.40 |
2.10% |
0.00 (0.00%) |
10 |
600750 |
江中药业 |
1.62% |
261.33 |
5958.24 |
2.03% |
-88.68 (-33.94%) |
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 |
600079 |
人福医药 |
6.20% |
900.00 |
21051.00 |
8.30% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
6.02% |
510.00 |
20451.00 |
8.06% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
5.74% |
382.26 |
19491.59 |
7.68% |
-6.00 (-1.57%) |
4 |
000423 |
东阿阿胶 |
4.54% |
381.09 |
15399.80 |
6.07% |
0.50 (0.13%) |
5 |
000538 |
云南白药 |
3.61% |
180.00 |
12240.00 |
4.82% |
0.00 (0.00%) |
6 |
600479 |
千金药业 |
3.14% |
888.39 |
10660.70 |
4.20% |
-11.61 (-1.31%) |
7 |
002255 |
海陆重工 |
2.74% |
680.00 |
9302.40 |
3.67% |
-20.00 (-2.94%) |
8 |
600750 |
江中药业 |
2.03% |
350.01 |
6902.18 |
2.72% |
-10.00 (-2.86%) |
9 |
600519 |
贵州茅台 |
1.89% |
30.70 |
6416.91 |
2.53% |
0.00 (0.00%) |
10 |
002656 |
ST摩登 |
1.77% |
133.89 |
6011.63 |
2.37% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
6.20% |
900.00 |
21051.00 |
8.30% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
6.02% |
510.00 |
20451.00 |
8.06% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
5.74% |
382.26 |
19491.59 |
7.68% |
-6.00 (-1.57%) |
4 |
000423 |
东阿阿胶 |
4.54% |
381.09 |
15399.80 |
6.07% |
0.50 (0.13%) |
5 |
000538 |
云南白药 |
3.61% |
180.00 |
12240.00 |
4.82% |
0.00 (0.00%) |
6 |
600479 |
千金药业 |
3.14% |
888.39 |
10660.70 |
4.20% |
-11.61 (-1.31%) |
7 |
002255 |
海陆重工 |
2.74% |
680.00 |
9302.40 |
3.67% |
-20.00 (-2.94%) |
8 |
600750 |
江中药业 |
2.03% |
350.01 |
6902.18 |
2.72% |
-10.00 (-2.86%) |
9 |
600519 |
贵州茅台 |
1.89% |
30.70 |
6416.91 |
2.53% |
0.00 (0.00%) |
10 |
002656 |
ST摩登 |
1.77% |
133.89 |
6011.63 |
2.37% |
新增 |
11 |
300027 |
华谊兄弟 |
1.49% |
354.36 |
5049.56 |
1.99% |
--- |
12 |
002415 |
海康威视 |
1.47% |
160.00 |
4977.60 |
1.96% |
--- |
13 |
601328 |
交通银行 |
1.46% |
1000.00 |
4940.00 |
1.95% |
--- |
14 |
002400 |
省广集团 |
1.13% |
165.80 |
3831.75 |
1.51% |
--- |
15 |
300015 |
爱尔眼科 |
1.07% |
213.31 |
3628.46 |
1.43% |
--- |
16 |
000826 |
启迪环境 |
1.06% |
156.00 |
3586.44 |
1.41% |
--- |
17 |
300005 |
探路者 |
1.06% |
210.89 |
3606.28 |
1.42% |
--- |
18 |
002073 |
软控股份 |
1.05% |
470.89 |
3559.90 |
1.40% |
--- |
19 |
600276 |
恒瑞医药 |
1.05% |
118.86 |
3577.73 |
1.41% |
--- |
20 |
600993 |
马应龙 |
1.05% |
254.79 |
3572.16 |
1.41% |
--- |
21 |
000858 |
五粮液 |
1.01% |
121.62 |
3433.35 |
1.35% |
--- |
22 |
601888 |
中国中免 |
1.00% |
124.04 |
3401.29 |
1.34% |
--- |
23 |
600406 |
国电南瑞 |
0.94% |
200.00 |
3206.00 |
1.26% |
--- |
24 |
600036 |
招商银行 |
0.81% |
200.00 |
2750.00 |
1.08% |
--- |
25 |
600763 |
通策医疗 |
0.79% |
130.00 |
2681.90 |
1.06% |
--- |
26 |
002702 |
海欣食品 |
0.68% |
88.00 |
2319.68 |
0.91% |
--- |
27 |
600535 |
天士力 |
0.65% |
40.00 |
2210.80 |
0.87% |
--- |
28 |
002570 |
贝因美 |
0.61% |
94.14 |
2078.50 |
0.82% |
--- |
29 |
002069 |
獐子岛 |
0.56% |
120.96 |
1908.71 |
0.75% |
--- |
30 |
000982 |
中银绒业 |
0.55% |
229.92 |
1862.39 |
0.73% |
--- |
31 |
300115 |
长盈精密 |
0.55% |
69.30 |
1855.87 |
0.73% |
--- |
32 |
000581 |
威孚高科 |
0.52% |
54.99 |
1754.10 |
0.69% |
--- |
33 |
300326 |
凯利泰 |
0.52% |
40.00 |
1762.00 |
0.69% |
--- |
34 |
002293 |
罗莱生活 |
0.51% |
39.74 |
1718.83 |
0.68% |
--- |
35 |
300036 |
超图软件 |
0.51% |
160.00 |
1739.20 |
0.69% |
--- |
36 |
300183 |
东软载波 |
0.50% |
89.09 |
1698.89 |
0.67% |
--- |
37 |
000917 |
电广传媒 |
0.48% |
165.00 |
1645.05 |
0.65% |
--- |
38 |
002230 |
科大讯飞 |
0.47% |
52.23 |
1582.49 |
0.62% |
--- |
39 |
300214 |
日科化学 |
0.47% |
127.41 |
1611.74 |
0.64% |
--- |
40 |
600309 |
万华化学 |
0.46% |
100.00 |
1561.00 |
0.62% |
--- |
41 |
002655 |
共达电声 |
0.45% |
97.48 |
1532.45 |
0.60% |
--- |
42 |
002099 |
海翔药业 |
0.44% |
228.99 |
1493.01 |
0.59% |
--- |
43 |
600000 |
浦发银行 |
0.44% |
150.00 |
1488.00 |
0.59% |
--- |
44 |
601318 |
中国平安 |
0.44% |
32.86 |
1488.04 |
0.59% |
--- |
45 |
300010 |
豆神教育 |
0.41% |
229.08 |
1390.50 |
0.55% |
--- |
46 |
600153 |
建发股份 |
0.41% |
200.00 |
1406.00 |
0.55% |
--- |
47 |
002304 |
洋河股份 |
0.38% |
13.99 |
1306.41 |
0.51% |
--- |
48 |
000830 |
鲁西化工 |
0.37% |
309.98 |
1239.93 |
0.49% |
--- |
49 |
000869 |
张裕A |
0.35% |
25.06 |
1178.00 |
0.46% |
--- |
50 |
002033 |
丽江股份 |
0.34% |
64.00 |
1158.40 |
0.46% |
--- |
51 |
300075 |
数字政通 |
0.34% |
38.59 |
1149.92 |
0.45% |
--- |
52 |
600778 |
友好集团 |
0.34% |
107.47 |
1154.22 |
0.45% |
--- |
53 |
002049 |
紫光国微 |
0.33% |
51.99 |
1134.97 |
0.45% |
--- |
54 |
300253 |
卫宁健康 |
0.32% |
49.16 |
1082.56 |
0.43% |
--- |
55 |
600518 |
*ST康美 |
0.32% |
82.33 |
1081.84 |
0.43% |
--- |
56 |
601098 |
中南传媒 |
0.32% |
120.00 |
1072.80 |
0.42% |
--- |
57 |
002269 |
美邦服饰 |
0.31% |
81.37 |
1062.69 |
0.42% |
--- |
58 |
600015 |
华夏银行 |
0.30% |
100.00 |
1035.00 |
0.41% |
--- |
59 |
600123 |
兰花科创 |
0.30% |
49.99 |
1014.39 |
0.40% |
--- |
60 |
601928 |
凤凰传媒 |
0.30% |
150.00 |
1017.00 |
0.40% |
--- |
61 |
000430 |
张家界 |
0.27% |
98.80 |
919.84 |
0.36% |
--- |
62 |
002393 |
力生制药 |
0.25% |
25.74 |
833.92 |
0.33% |
--- |
63 |
000589 |
贵州轮胎 |
0.23% |
162.04 |
774.57 |
0.31% |
--- |
64 |
002565 |
顺灏股份 |
0.23% |
99.00 |
792.00 |
0.31% |
--- |
65 |
002474 |
榕基软件 |
0.22% |
50.82 |
733.84 |
0.29% |
--- |
66 |
300284 |
苏交科 |
0.22% |
76.18 |
732.06 |
0.29% |
--- |
67 |
601566 |
九牧王 |
0.21% |
44.73 |
723.67 |
0.29% |
--- |
68 |
000977 |
浪潮信息 |
0.20% |
48.00 |
680.16 |
0.27% |
--- |
69 |
601100 |
恒立液压 |
0.20% |
60.00 |
674.98 |
0.27% |
--- |
70 |
002292 |
奥飞娱乐 |
0.19% |
34.00 |
642.26 |
0.25% |
--- |
71 |
601311 |
骆驼股份 |
0.18% |
70.00 |
612.50 |
0.24% |
--- |
72 |
300267 |
尔康制药 |
0.16% |
28.00 |
536.20 |
0.21% |
--- |
73 |
300039 |
上海凯宝 |
0.15% |
22.48 |
523.33 |
0.21% |
--- |
74 |
600298 |
安琪酵母 |
0.15% |
31.00 |
506.23 |
0.20% |
--- |
75 |
600893 |
航发动力 |
0.15% |
40.00 |
505.20 |
0.20% |
--- |
76 |
002458 |
益生股份 |
0.14% |
51.15 |
490.02 |
0.19% |
--- |
77 |
300146 |
汤臣倍健 |
0.14% |
8.03 |
467.35 |
0.18% |
--- |
78 |
300347 |
泰格医药 |
0.14% |
8.18 |
465.75 |
0.18% |
--- |
79 |
300287 |
飞利信 |
0.13% |
25.00 |
447.00 |
0.18% |
--- |
80 |
600741 |
华域汽车 |
0.13% |
40.00 |
447.20 |
0.18% |
--- |
81 |
000069 |
华侨城A |
0.12% |
55.00 |
412.50 |
0.16% |
--- |
82 |
300207 |
欣旺达 |
0.12% |
32.71 |
413.80 |
0.16% |
--- |
83 |
002485 |
雪松发展 |
0.11% |
46.43 |
372.81 |
0.15% |
--- |
84 |
300275 |
梅安森 |
0.11% |
14.64 |
387.90 |
0.15% |
--- |
85 |
600312 |
平高电气 |
0.11% |
50.00 |
363.50 |
0.14% |
--- |
86 |
600422 |
昆药集团 |
0.11% |
19.99 |
389.25 |
0.15% |
--- |
87 |
000650 |
仁和药业 |
0.09% |
57.20 |
319.15 |
0.13% |
--- |
88 |
300298 |
三诺生物 |
0.08% |
5.00 |
283.00 |
0.11% |
--- |
89 |
000989 |
九芝堂 |
0.07% |
19.99 |
227.90 |
0.09% |
--- |
90 |
002223 |
鱼跃医疗 |
0.07% |
14.99 |
232.40 |
0.09% |
--- |
91 |
002262 |
恩华药业 |
0.07% |
9.24 |
251.33 |
0.10% |
--- |
92 |
300273 |
和佳医疗 |
0.07% |
15.00 |
250.80 |
0.10% |
--- |
93 |
601336 |
新华保险 |
0.07% |
8.00 |
230.56 |
0.09% |
--- |
94 |
000063 |
中兴通讯 |
0.06% |
20.00 |
195.00 |
0.08% |
--- |
95 |
000888 |
峨眉山A |
0.06% |
10.00 |
193.00 |
0.08% |
--- |
96 |
000919 |
金陵药业 |
0.06% |
31.00 |
213.28 |
0.08% |
--- |
97 |
002029 |
七匹狼 |
0.06% |
10.00 |
188.80 |
0.07% |
--- |
98 |
002140 |
东华科技 |
0.06% |
9.00 |
197.82 |
0.08% |
--- |
99 |
600056 |
中国医药 |
0.06% |
10.00 |
201.90 |
0.08% |
--- |
100 |
002268 |
卫士通 |
0.03% |
10.00 |
97.30 |
0.04% |
--- |
101 |
002273 |
水晶光电 |
0.03% |
5.00 |
103.65 |
0.04% |
--- |
102 |
002612 |
朗姿股份 |
0.03% |
4.13 |
113.47 |
0.04% |
--- |
103 |
300300 |
海峡创新 |
0.02% |
2.00 |
53.98 |
0.02% |
--- |
104 |
000566 |
海南海药 |
0.01% |
5.00 |
49.80 |
0.02% |
--- |
105 |
300251 |
光线传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
106 |
601965 |
中国汽研 |
0.00% |
0.10 |
0.79 |
0.00% |
--- |
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 |
600079 |
人福医药 |
5.70% |
900.00 |
19386.00 |
7.69% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
5.32% |
388.26 |
18112.47 |
7.19% |
-33.09 (-8.52%) |
3 |
300070 |
碧水源 |
5.21% |
510.00 |
17712.30 |
7.03% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
4.33% |
380.59 |
14736.40 |
5.85% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
3.29% |
180.00 |
11196.00 |
4.44% |
0.00 (0.00%) |
6 |
600479 |
千金药业 |
3.18% |
900.00 |
10818.00 |
4.29% |
0.00 (0.00%) |
7 |
002255 |
海陆重工 |
2.85% |
700.00 |
9681.00 |
3.84% |
-40.00 (-5.71%) |
8 |
600519 |
贵州茅台 |
2.22% |
30.70 |
7546.06 |
2.99% |
2.00 (6.51%) |
9 |
600750 |
江中药业 |
2.14% |
360.01 |
7283.07 |
2.89% |
-20.00 (-5.56%) |
10 |
600406 |
国电南瑞 |
1.56% |
299.96 |
5321.28 |
2.11% |
0.00 (0.00%) |
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 |
600079 |
人福医药 |
5.70% |
900.00 |
19386.00 |
7.69% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
5.32% |
388.26 |
18112.47 |
7.19% |
-33.09 (-8.52%) |
3 |
300070 |
碧水源 |
5.21% |
510.00 |
17712.30 |
7.03% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
4.33% |
380.59 |
14736.40 |
5.85% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
3.29% |
180.00 |
11196.00 |
4.44% |
0.00 (0.00%) |
6 |
600479 |
千金药业 |
3.18% |
900.00 |
10818.00 |
4.29% |
0.00 (0.00%) |
7 |
002255 |
海陆重工 |
2.85% |
700.00 |
9681.00 |
3.84% |
-40.00 (-5.71%) |
8 |
600519 |
贵州茅台 |
2.22% |
30.70 |
7546.06 |
2.99% |
2.00 (6.51%) |
9 |
600750 |
江中药业 |
2.14% |
360.01 |
7283.07 |
2.89% |
-20.00 (-5.56%) |
10 |
600406 |
国电南瑞 |
1.56% |
299.96 |
5321.28 |
2.11% |
0.00 (0.00%) |
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 |
600079 |
人福医药 |
5.86% |
900.00 |
20871.00 |
7.69% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
4.61% |
421.35 |
16436.87 |
6.05% |
-19.88 (-4.72%) |
3 |
300070 |
碧水源 |
4.28% |
510.00 |
15249.00 |
5.62% |
160.00 (31.37%) |
4 |
000423 |
东阿阿胶 |
4.27% |
380.59 |
15227.36 |
5.61% |
0.00 (0.00%) |
5 |
600479 |
千金药业 |
3.01% |
900.00 |
10710.00 |
3.94% |
-100.00 (-11.11%) |
6 |
000538 |
云南白药 |
2.99% |
180.00 |
10670.40 |
3.93% |
-10.87 (-6.04%) |
7 |
600750 |
江中药业 |
2.98% |
380.01 |
10606.17 |
3.91% |
-20.00 (-5.26%) |
8 |
000869 |
张裕A |
2.82% |
149.50 |
10055.37 |
3.70% |
39.50 (26.42%) |
9 |
002255 |
海陆重工 |
2.78% |
740.00 |
9916.00 |
3.65% |
370.00 (50.00%) |
10 |
600519 |
贵州茅台 |
1.93% |
28.70 |
6863.60 |
2.53% |
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 |
600079 |
人福医药 |
5.86% |
900.00 |
20871.00 |
7.69% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
4.61% |
421.35 |
16436.87 |
6.05% |
-19.88 (-4.72%) |
3 |
300070 |
碧水源 |
4.28% |
510.00 |
15249.00 |
5.62% |
160.00 (31.37%) |
4 |
000423 |
东阿阿胶 |
4.27% |
380.59 |
15227.36 |
5.61% |
0.00 (0.00%) |
5 |
600479 |
千金药业 |
3.01% |
900.00 |
10710.00 |
3.94% |
-100.00 (-11.11%) |
6 |
000538 |
云南白药 |
2.99% |
180.00 |
10670.40 |
3.93% |
-10.87 (-6.04%) |
7 |
600750 |
江中药业 |
2.98% |
380.01 |
10606.17 |
3.91% |
-20.00 (-5.26%) |
8 |
000869 |
张裕A |
2.82% |
149.50 |
10055.37 |
3.70% |
39.50 (26.42%) |
9 |
002255 |
海陆重工 |
2.78% |
740.00 |
9916.00 |
3.65% |
370.00 (50.00%) |
10 |
600519 |
贵州茅台 |
1.93% |
28.70 |
6863.60 |
2.53% |
新增 |
11 |
002269 |
美邦服饰 |
1.92% |
283.85 |
6840.84 |
2.52% |
--- |
12 |
300027 |
华谊兄弟 |
1.78% |
400.00 |
6332.00 |
2.33% |
--- |
13 |
600406 |
国电南瑞 |
1.57% |
299.96 |
5606.24 |
2.06% |
--- |
14 |
601888 |
中国中免 |
1.35% |
169.99 |
4797.24 |
1.77% |
--- |
15 |
600993 |
马应龙 |
1.32% |
273.00 |
4709.25 |
1.73% |
--- |
16 |
002415 |
海康威视 |
1.22% |
160.00 |
4352.00 |
1.60% |
--- |
17 |
300015 |
爱尔眼科 |
1.20% |
203.31 |
4263.48 |
1.57% |
--- |
18 |
002293 |
罗莱生活 |
1.19% |
56.94 |
4247.93 |
1.56% |
--- |
19 |
600778 |
友好集团 |
1.13% |
357.09 |
4013.69 |
1.48% |
--- |
20 |
000858 |
五粮液 |
1.12% |
121.62 |
3984.29 |
1.47% |
--- |
21 |
000917 |
电广传媒 |
1.04% |
150.00 |
3709.50 |
1.37% |
--- |
22 |
300005 |
探路者 |
1.02% |
208.39 |
3651.01 |
1.34% |
--- |
23 |
300251 |
光线传媒 |
1.00% |
152.00 |
3547.64 |
1.31% |
--- |
24 |
601311 |
骆驼股份 |
0.99% |
380.56 |
3535.40 |
1.30% |
--- |
25 |
002458 |
益生股份 |
0.96% |
235.65 |
3423.92 |
1.26% |
--- |
26 |
600637 |
东方明珠 |
0.92% |
250.00 |
3275.00 |
1.21% |
--- |
27 |
002400 |
省广集团 |
0.89% |
164.80 |
3156.01 |
1.16% |
--- |
28 |
600276 |
恒瑞医药 |
0.88% |
108.86 |
3125.41 |
1.15% |
--- |
29 |
601098 |
中南传媒 |
0.84% |
310.96 |
2978.97 |
1.10% |
--- |
30 |
000811 |
冰轮环境 |
0.80% |
330.00 |
2861.10 |
1.05% |
--- |
31 |
600763 |
通策医疗 |
0.80% |
130.00 |
2849.60 |
1.05% |
--- |
32 |
000826 |
启迪环境 |
0.77% |
120.00 |
2748.00 |
1.01% |
--- |
33 |
300036 |
超图软件 |
0.73% |
180.00 |
2608.20 |
0.96% |
--- |
34 |
002069 |
獐子岛 |
0.70% |
119.96 |
2501.12 |
0.92% |
--- |
35 |
300326 |
凯利泰 |
0.62% |
43.00 |
2223.53 |
0.82% |
--- |
36 |
002073 |
软控股份 |
0.54% |
230.89 |
1934.82 |
0.71% |
--- |
37 |
300010 |
豆神教育 |
0.54% |
229.08 |
1938.00 |
0.71% |
--- |
38 |
002655 |
共达电声 |
0.53% |
102.26 |
1889.78 |
0.70% |
--- |
39 |
000726 |
鲁泰A |
0.51% |
252.00 |
1824.45 |
0.67% |
--- |
40 |
600535 |
天士力 |
0.49% |
40.00 |
1748.80 |
0.64% |
--- |
41 |
300214 |
日科化学 |
0.46% |
151.49 |
1625.44 |
0.60% |
--- |
42 |
600879 |
航天电子 |
0.46% |
210.00 |
1654.80 |
0.61% |
--- |
43 |
000581 |
威孚高科 |
0.42% |
54.99 |
1506.66 |
0.55% |
--- |
44 |
600016 |
民生银行 |
0.42% |
250.00 |
1497.50 |
0.55% |
--- |
45 |
600118 |
中国卫星 |
0.42% |
120.00 |
1510.80 |
0.56% |
--- |
46 |
002264 |
新华都 |
0.41% |
200.01 |
1478.08 |
0.54% |
--- |
47 |
600153 |
建发股份 |
0.40% |
200.00 |
1432.00 |
0.53% |
--- |
48 |
000830 |
鲁西化工 |
0.39% |
309.98 |
1407.32 |
0.52% |
--- |
49 |
601928 |
凤凰传媒 |
0.36% |
150.00 |
1290.00 |
0.48% |
--- |
50 |
600362 |
江西铜业 |
0.34% |
50.00 |
1195.50 |
0.44% |
--- |
51 |
600518 |
*ST康美 |
0.34% |
79.33 |
1223.29 |
0.45% |
--- |
52 |
002230 |
科大讯飞 |
0.33% |
60.00 |
1182.00 |
0.44% |
--- |
53 |
002397 |
梦洁股份 |
0.33% |
55.96 |
1169.47 |
0.43% |
--- |
54 |
601566 |
九牧王 |
0.33% |
42.16 |
1174.14 |
0.43% |
--- |
55 |
002049 |
紫光国微 |
0.32% |
51.99 |
1129.26 |
0.42% |
--- |
56 |
600354 |
敦煌种业 |
0.31% |
185.42 |
1088.41 |
0.40% |
--- |
57 |
300075 |
数字政通 |
0.28% |
43.60 |
1002.71 |
0.37% |
--- |
58 |
002181 |
粤传媒 |
0.27% |
100.00 |
945.00 |
0.35% |
--- |
59 |
300146 |
汤臣倍健 |
0.27% |
14.50 |
973.97 |
0.36% |
--- |
60 |
600015 |
华夏银行 |
0.27% |
100.00 |
947.00 |
0.35% |
--- |
61 |
600893 |
航发动力 |
0.26% |
70.00 |
910.70 |
0.34% |
--- |
62 |
601318 |
中国平安 |
0.26% |
20.00 |
914.80 |
0.34% |
--- |
63 |
002570 |
贝因美 |
0.25% |
43.59 |
878.27 |
0.32% |
--- |
64 |
002099 |
海翔药业 |
0.24% |
80.00 |
851.20 |
0.31% |
--- |
65 |
601727 |
上海电气 |
0.24% |
189.00 |
861.84 |
0.32% |
--- |
66 |
002327 |
富安娜 |
0.23% |
18.41 |
837.43 |
0.31% |
--- |
67 |
300253 |
卫宁健康 |
0.23% |
37.32 |
817.04 |
0.30% |
--- |
68 |
000982 |
中银绒业 |
0.22% |
80.85 |
782.59 |
0.29% |
--- |
69 |
600741 |
华域汽车 |
0.20% |
80.00 |
717.60 |
0.26% |
--- |
70 |
600888 |
新疆众和 |
0.19% |
65.00 |
671.45 |
0.25% |
--- |
71 |
300115 |
长盈精密 |
0.16% |
23.31 |
554.79 |
0.20% |
--- |
72 |
002485 |
雪松发展 |
0.15% |
46.43 |
524.63 |
0.19% |
--- |
73 |
002140 |
东华科技 |
0.14% |
25.98 |
500.08 |
0.18% |
--- |
74 |
000977 |
浪潮信息 |
0.12% |
30.60 |
444.01 |
0.16% |
--- |
75 |
600104 |
上汽集团 |
0.12% |
30.00 |
428.70 |
0.16% |
--- |
76 |
601601 |
中国太保 |
0.12% |
20.00 |
443.60 |
0.16% |
--- |
77 |
002565 |
顺灏股份 |
0.11% |
30.00 |
377.70 |
0.14% |
--- |
78 |
300183 |
东软载波 |
0.11% |
15.00 |
393.90 |
0.15% |
--- |
79 |
000650 |
仁和药业 |
0.09% |
37.20 |
319.13 |
0.12% |
--- |
80 |
002273 |
水晶光电 |
0.09% |
17.50 |
327.07 |
0.12% |
--- |
81 |
000063 |
中兴通讯 |
0.08% |
20.00 |
279.20 |
0.10% |
--- |
82 |
000338 |
潍柴动力 |
0.08% |
10.00 |
296.90 |
0.11% |
--- |
83 |
300275 |
梅安森 |
0.07% |
9.00 |
247.50 |
0.09% |
--- |
84 |
600056 |
中国医药 |
0.06% |
10.00 |
219.50 |
0.08% |
--- |
85 |
600220 |
江苏阳光 |
0.06% |
71.50 |
216.65 |
0.08% |
--- |
86 |
603002 |
宏昌电子 |
0.06% |
33.78 |
227.98 |
0.08% |
--- |
87 |
000919 |
金陵药业 |
0.05% |
21.00 |
176.82 |
0.07% |
--- |
88 |
002151 |
北斗星通 |
0.05% |
12.00 |
194.16 |
0.07% |
--- |
89 |
600312 |
平高电气 |
0.05% |
23.40 |
163.80 |
0.06% |
--- |
90 |
002262 |
恩华药业 |
0.03% |
4.24 |
98.75 |
0.04% |
--- |
91 |
002268 |
卫士通 |
0.03% |
10.00 |
115.20 |
0.04% |
--- |
92 |
002683 |
宏大爆破 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
93 |
300323 |
华灿光电 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
300333 |
兆日科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
95 |
601965 |
中国汽研 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
4.78% |
900.00 |
16209.00 |
6.10% |
-30.00 (-3.33%) |
2 |
000423 |
东阿阿胶 |
4.53% |
380.59 |
15345.34 |
5.77% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
4.15% |
441.23 |
14079.66 |
5.30% |
1.00 (0.23%) |
4 |
300070 |
碧水源 |
3.91% |
350.00 |
13265.00 |
4.99% |
-27.29 (-7.80%) |
5 |
601888 |
中国中免 |
3.33% |
441.45 |
11274.61 |
4.24% |
-19.42 (-4.40%) |
6 |
000869 |
张裕A |
3.06% |
110.00 |
10364.20 |
3.90% |
-3.08 (-2.80%) |
7 |
002255 |
海陆重工 |
2.99% |
370.00 |
10145.40 |
3.82% |
-10.34 (-2.80%) |
8 |
600479 |
千金药业 |
2.92% |
1000.00 |
9900.00 |
3.73% |
-25.00 (-2.50%) |
9 |
600750 |
江中药业 |
2.80% |
400.01 |
9496.32 |
3.57% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.77% |
190.87 |
9394.40 |
3.54% |
0.00 (0.00%) |
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 |
600079 |
人福医药 |
4.78% |
900.00 |
16209.00 |
6.10% |
-30.00 (-3.33%) |
2 |
000423 |
东阿阿胶 |
4.53% |
380.59 |
15345.34 |
5.77% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
4.15% |
441.23 |
14079.66 |
5.30% |
1.00 (0.23%) |
4 |
300070 |
碧水源 |
3.91% |
350.00 |
13265.00 |
4.99% |
-27.29 (-7.80%) |
5 |
601888 |
中国中免 |
3.33% |
441.45 |
11274.61 |
4.24% |
-19.42 (-4.40%) |
6 |
000869 |
张裕A |
3.06% |
110.00 |
10364.20 |
3.90% |
-3.08 (-2.80%) |
7 |
002255 |
海陆重工 |
2.99% |
370.00 |
10145.40 |
3.82% |
-10.34 (-2.80%) |
8 |
600479 |
千金药业 |
2.92% |
1000.00 |
9900.00 |
3.73% |
-25.00 (-2.50%) |
9 |
600750 |
江中药业 |
2.80% |
400.01 |
9496.32 |
3.57% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.77% |
190.87 |
9394.40 |
3.54% |
0.00 (0.00%) |
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 |
600079 |
人福医药 |
4.96% |
930.00 |
17921.10 |
5.67% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
4.53% |
380.59 |
16346.29 |
5.17% |
21.59 (5.67%) |
3 |
300070 |
碧水源 |
4.33% |
377.29 |
15650.14 |
4.95% |
36.79 (9.75%) |
4 |
600315 |
上海家化 |
4.15% |
440.23 |
15007.45 |
4.75% |
99.99 (22.71%) |
5 |
000869 |
张裕A |
3.38% |
113.08 |
12201.82 |
3.86% |
0.50 (0.44%) |
6 |
601888 |
中国中免 |
3.35% |
460.87 |
12088.60 |
3.82% |
新增 |
7 |
002255 |
海陆重工 |
3.29% |
380.34 |
11878.13 |
3.76% |
新增 |
8 |
600750 |
江中药业 |
3.21% |
400.01 |
11600.39 |
3.67% |
新增 |
9 |
600479 |
千金药业 |
2.99% |
1025.00 |
10813.75 |
3.42% |
-5.19 (-0.51%) |
10 |
000538 |
云南白药 |
2.80% |
190.87 |
10115.87 |
3.20% |
10.00 (5.24%) |
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 |
600079 |
人福医药 |
4.96% |
930.00 |
17921.10 |
5.67% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
4.53% |
380.59 |
16346.29 |
5.17% |
21.59 (5.67%) |
3 |
300070 |
碧水源 |
4.33% |
377.29 |
15650.14 |
4.95% |
36.79 (9.75%) |
4 |
600315 |
上海家化 |
4.15% |
440.23 |
15007.45 |
4.75% |
99.99 (22.71%) |
5 |
000869 |
张裕A |
3.38% |
113.08 |
12201.82 |
3.86% |
0.50 (0.44%) |
6 |
601888 |
中国中免 |
3.35% |
460.87 |
12088.60 |
3.82% |
新增 |
7 |
002255 |
海陆重工 |
3.29% |
380.34 |
11878.13 |
3.76% |
新增 |
8 |
600750 |
江中药业 |
3.21% |
400.01 |
11600.39 |
3.67% |
新增 |
9 |
600479 |
千金药业 |
2.99% |
1025.00 |
10813.75 |
3.42% |
-5.19 (-0.51%) |
10 |
000538 |
云南白药 |
2.80% |
190.87 |
10115.87 |
3.20% |
10.00 (5.24%) |
11 |
002269 |
美邦服饰 |
2.66% |
369.80 |
9603.66 |
3.04% |
--- |
12 |
002498 |
汉缆股份 |
2.29% |
504.80 |
8278.72 |
2.62% |
--- |
13 |
600879 |
航天电子 |
2.28% |
1001.00 |
8218.19 |
2.60% |
--- |
14 |
000001 |
平安银行 |
2.16% |
500.00 |
7794.99 |
2.47% |
--- |
15 |
000917 |
电广传媒 |
2.10% |
299.32 |
7599.61 |
2.40% |
--- |
16 |
300027 |
华谊兄弟 |
1.97% |
450.76 |
7126.47 |
2.25% |
--- |
17 |
600000 |
浦发银行 |
1.78% |
755.99 |
6418.35 |
2.03% |
--- |
18 |
300068 |
南都电源 |
1.73% |
460.70 |
6251.71 |
1.98% |
--- |
19 |
600406 |
国电南瑞 |
1.73% |
199.97 |
6239.15 |
1.97% |
--- |
20 |
300251 |
光线传媒 |
1.68% |
100.04 |
6074.50 |
1.92% |
--- |
21 |
000811 |
冰轮环境 |
1.63% |
510.95 |
5901.43 |
1.87% |
--- |
22 |
600637 |
东方明珠 |
1.63% |
390.74 |
5880.57 |
1.86% |
--- |
23 |
601311 |
骆驼股份 |
1.55% |
305.04 |
5603.61 |
1.77% |
--- |
24 |
600993 |
马应龙 |
1.44% |
300.98 |
5203.92 |
1.65% |
--- |
25 |
600778 |
友好集团 |
1.42% |
530.77 |
5137.81 |
1.63% |
--- |
26 |
300015 |
爱尔眼科 |
1.40% |
203.31 |
5072.66 |
1.60% |
--- |
27 |
600036 |
招商银行 |
1.31% |
399.99 |
4747.89 |
1.50% |
--- |
28 |
300036 |
超图软件 |
1.06% |
192.83 |
3812.17 |
1.21% |
--- |
29 |
600055 |
万东医疗 |
1.06% |
363.99 |
3810.98 |
1.21% |
--- |
30 |
600276 |
恒瑞医药 |
1.05% |
128.96 |
3796.51 |
1.20% |
--- |
31 |
002181 |
粤传媒 |
1.02% |
336.08 |
3673.35 |
1.16% |
--- |
32 |
600519 |
贵州茅台 |
1.00% |
18.70 |
3614.71 |
1.14% |
--- |
33 |
002142 |
宁波银行 |
0.98% |
387.89 |
3553.10 |
1.12% |
--- |
34 |
600875 |
东方电气 |
0.97% |
150.99 |
3489.49 |
1.10% |
--- |
35 |
600015 |
华夏银行 |
0.93% |
300.00 |
3369.00 |
1.07% |
--- |
36 |
600118 |
中国卫星 |
0.86% |
151.60 |
3092.71 |
0.98% |
--- |
37 |
000826 |
启迪环境 |
0.82% |
117.99 |
2973.38 |
0.94% |
--- |
38 |
601009 |
南京银行 |
0.77% |
299.99 |
2783.95 |
0.88% |
--- |
39 |
600763 |
通策医疗 |
0.76% |
130.00 |
2740.40 |
0.87% |
--- |
40 |
601098 |
中南传媒 |
0.74% |
294.30 |
2660.47 |
0.84% |
--- |
41 |
600827 |
百联股份 |
0.73% |
230.96 |
2626.07 |
0.83% |
--- |
42 |
600893 |
航发动力 |
0.72% |
192.15 |
2611.34 |
0.83% |
--- |
43 |
000998 |
隆平高科 |
0.71% |
100.00 |
2581.00 |
0.82% |
--- |
44 |
002439 |
启明星辰 |
0.64% |
126.43 |
2294.76 |
0.73% |
--- |
45 |
002073 |
软控股份 |
0.56% |
133.69 |
2022.67 |
0.64% |
--- |
46 |
000858 |
五粮液 |
0.47% |
51.62 |
1693.16 |
0.54% |
--- |
47 |
000876 |
新希望 |
0.47% |
100.99 |
1691.58 |
0.54% |
--- |
48 |
000002 |
万科A |
0.41% |
197.55 |
1475.71 |
0.47% |
--- |
49 |
600754 |
锦江酒店 |
0.38% |
79.16 |
1370.21 |
0.43% |
--- |
50 |
002268 |
卫士通 |
0.37% |
83.59 |
1347.47 |
0.43% |
--- |
51 |
000417 |
合肥百货 |
0.28% |
72.49 |
1024.31 |
0.32% |
--- |
52 |
600048 |
保利地产 |
0.28% |
99.99 |
999.93 |
0.32% |
--- |
53 |
002049 |
紫光国微 |
0.27% |
51.99 |
964.44 |
0.31% |
--- |
54 |
600383 |
金地集团 |
0.27% |
200.00 |
990.00 |
0.31% |
--- |
55 |
002400 |
省广集团 |
0.23% |
35.72 |
845.24 |
0.27% |
--- |
56 |
300146 |
汤臣倍健 |
0.21% |
9.88 |
769.84 |
0.24% |
--- |
57 |
002327 |
富安娜 |
0.20% |
15.00 |
708.00 |
0.22% |
--- |
58 |
002140 |
东华科技 |
0.17% |
25.98 |
597.49 |
0.19% |
--- |
59 |
002415 |
海康威视 |
0.15% |
13.00 |
559.00 |
0.18% |
--- |
60 |
002151 |
北斗星通 |
0.07% |
10.00 |
257.50 |
0.08% |
--- |
61 |
300005 |
探路者 |
0.06% |
12.78 |
231.96 |
0.07% |
--- |
62 |
300244 |
迪安诊断 |
0.06% |
5.00 |
221.68 |
0.07% |
--- |
63 |
300010 |
豆神教育 |
0.01% |
3.00 |
28.71 |
0.01% |
--- |
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 |
600079 |
人福医药 |
5.09% |
930.00 |
19976.40 |
5.39% |
-13.03 (-1.40%) |
2 |
000423 |
东阿阿胶 |
3.79% |
359.00 |
14894.72 |
4.02% |
-25.08 (-6.99%) |
3 |
000012 |
南玻A |
3.43% |
950.97 |
13446.67 |
3.63% |
新增 |
4 |
300070 |
碧水源 |
3.23% |
340.50 |
12666.61 |
3.42% |
169.68 (49.83%) |
5 |
600479 |
千金药业 |
3.15% |
1030.19 |
12372.63 |
3.34% |
87.90 (8.53%) |
6 |
000869 |
张裕A |
3.00% |
112.58 |
11777.46 |
3.18% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
2.67% |
340.68 |
10492.94 |
2.83% |
-10.00 (-2.94%) |
8 |
600315 |
上海家化 |
2.64% |
340.24 |
10356.88 |
2.79% |
40.00 (11.76%) |
9 |
000338 |
潍柴动力 |
2.60% |
274.00 |
10209.17 |
2.75% |
-3.00 (-1.10%) |
10 |
000538 |
云南白药 |
2.60% |
180.87 |
10219.03 |
2.76% |
-0.10 (-0.05%) |
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 |
600079 |
人福医药 |
5.09% |
930.00 |
19976.40 |
5.39% |
-13.03 (-1.40%) |
2 |
000423 |
东阿阿胶 |
3.79% |
359.00 |
14894.72 |
4.02% |
-25.08 (-6.99%) |
3 |
000012 |
南玻A |
3.43% |
950.97 |
13446.67 |
3.63% |
新增 |
4 |
300070 |
碧水源 |
3.23% |
340.50 |
12666.61 |
3.42% |
169.68 (49.83%) |
5 |
600479 |
千金药业 |
3.15% |
1030.19 |
12372.63 |
3.34% |
87.90 (8.53%) |
6 |
000869 |
张裕A |
3.00% |
112.58 |
11777.46 |
3.18% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
2.67% |
340.68 |
10492.94 |
2.83% |
-10.00 (-2.94%) |
8 |
600315 |
上海家化 |
2.64% |
340.24 |
10356.88 |
2.79% |
40.00 (11.76%) |
9 |
000338 |
潍柴动力 |
2.60% |
274.00 |
10209.17 |
2.75% |
-3.00 (-1.10%) |
10 |
000538 |
云南白药 |
2.60% |
180.87 |
10219.03 |
2.76% |
-0.10 (-0.05%) |
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 |
600079 |
人福医药 |
4.47% |
943.03 |
20803.20 |
4.89% |
92.63 (9.82%) |
2 |
000423 |
东阿阿胶 |
3.41% |
384.07 |
15846.83 |
3.73% |
新增 |
3 |
600765 |
中航重机 |
3.00% |
930.04 |
13950.66 |
3.28% |
82.31 (8.85%) |
4 |
000598 |
兴蓉环境 |
2.98% |
765.97 |
13864.01 |
3.26% |
114.98 (15.01%) |
5 |
000776 |
广发证券 |
2.96% |
350.68 |
13764.33 |
3.24% |
新增 |
6 |
600481 |
双良节能 |
2.92% |
940.73 |
13602.96 |
3.20% |
新增 |
7 |
000826 |
启迪环境 |
2.81% |
525.20 |
13093.33 |
3.08% |
新增 |
8 |
000338 |
潍柴动力 |
2.71% |
277.00 |
12584.11 |
2.96% |
新增 |
9 |
000811 |
冰轮环境 |
2.63% |
976.46 |
12244.79 |
2.88% |
新增 |
10 |
600879 |
航天电子 |
2.62% |
1001.00 |
12172.12 |
2.86% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
4.47% |
943.03 |
20803.20 |
4.89% |
92.63 (9.82%) |
2 |
000423 |
东阿阿胶 |
3.41% |
384.07 |
15846.83 |
3.73% |
新增 |
3 |
600765 |
中航重机 |
3.00% |
930.04 |
13950.66 |
3.28% |
82.31 (8.85%) |
4 |
000598 |
兴蓉环境 |
2.98% |
765.97 |
13864.01 |
3.26% |
114.98 (15.01%) |
5 |
000776 |
广发证券 |
2.96% |
350.68 |
13764.33 |
3.24% |
新增 |
6 |
600481 |
双良节能 |
2.92% |
940.73 |
13602.96 |
3.20% |
新增 |
7 |
000826 |
启迪环境 |
2.81% |
525.20 |
13093.33 |
3.08% |
新增 |
8 |
000338 |
潍柴动力 |
2.71% |
277.00 |
12584.11 |
2.96% |
新增 |
9 |
000811 |
冰轮环境 |
2.63% |
976.46 |
12244.79 |
2.88% |
新增 |
10 |
600879 |
航天电子 |
2.62% |
1001.00 |
12172.12 |
2.86% |
新增 |
11 |
600479 |
千金药业 |
2.47% |
942.30 |
11496.03 |
2.70% |
--- |
12 |
600739 |
辽宁成大 |
2.40% |
400.98 |
11147.14 |
2.62% |
--- |
13 |
000869 |
张裕A |
2.39% |
112.58 |
11123.35 |
2.62% |
--- |
14 |
600388 |
龙净环保 |
2.38% |
404.84 |
11064.36 |
2.60% |
--- |
15 |
600315 |
上海家化 |
2.30% |
300.24 |
10688.55 |
2.51% |
--- |
16 |
000538 |
云南白药 |
2.22% |
180.96 |
10329.44 |
2.43% |
--- |
17 |
000783 |
长江证券 |
2.20% |
949.99 |
10231.38 |
2.41% |
--- |
18 |
002386 |
天原股份 |
2.16% |
750.26 |
10068.51 |
2.37% |
--- |
19 |
600580 |
卧龙电驱 |
2.07% |
1170.07 |
9617.98 |
2.26% |
--- |
20 |
002269 |
美邦服饰 |
2.06% |
319.61 |
9578.66 |
2.25% |
--- |
21 |
600366 |
宁波韵升 |
2.00% |
595.46 |
9324.95 |
2.19% |
--- |
22 |
601888 |
中国中免 |
1.93% |
380.78 |
8997.88 |
2.12% |
--- |
23 |
000629 |
攀钢钒钛 |
1.91% |
800.73 |
8864.03 |
2.08% |
--- |
24 |
600525 |
长园集团 |
1.88% |
1051.32 |
8757.53 |
2.06% |
--- |
25 |
600016 |
民生银行 |
1.85% |
1500.00 |
8594.98 |
2.02% |
--- |
26 |
000837 |
秦川机床 |
1.81% |
630.00 |
8423.10 |
1.98% |
--- |
27 |
600015 |
华夏银行 |
1.71% |
732.05 |
7957.36 |
1.87% |
--- |
28 |
600221 |
*ST海航 |
1.53% |
998.62 |
7130.18 |
1.68% |
--- |
29 |
002255 |
海陆重工 |
1.51% |
220.98 |
7044.75 |
1.66% |
--- |
30 |
300070 |
碧水源 |
1.47% |
170.82 |
6832.88 |
1.61% |
--- |
31 |
600375 |
汉马科技 |
1.37% |
300.67 |
6353.23 |
1.49% |
--- |
32 |
600178 |
东安动力 |
1.33% |
630.00 |
6167.70 |
1.45% |
--- |
33 |
000050 |
深天马A |
1.28% |
549.99 |
5961.90 |
1.40% |
--- |
34 |
600029 |
南方航空 |
1.28% |
757.55 |
5939.19 |
1.40% |
--- |
35 |
002291 |
星期六 |
1.09% |
442.00 |
5083.00 |
1.20% |
--- |
36 |
002498 |
汉缆股份 |
1.04% |
249.11 |
4815.29 |
1.13% |
--- |
37 |
600418 |
江淮汽车 |
0.96% |
403.49 |
4482.76 |
1.05% |
--- |
38 |
002142 |
宁波银行 |
0.94% |
399.99 |
4351.89 |
1.02% |
--- |
39 |
002268 |
卫士通 |
0.93% |
246.28 |
4304.91 |
1.01% |
--- |
40 |
600031 |
三一重工 |
0.91% |
234.86 |
4236.84 |
1.00% |
--- |
41 |
600362 |
江西铜业 |
0.77% |
100.99 |
3578.96 |
0.84% |
--- |
42 |
002414 |
高德红外 |
0.72% |
162.01 |
3355.15 |
0.79% |
--- |
43 |
600055 |
万东医疗 |
0.72% |
250.00 |
3337.50 |
0.78% |
--- |
44 |
600805 |
悦达投资 |
0.67% |
209.13 |
3136.95 |
0.74% |
--- |
45 |
600276 |
恒瑞医药 |
0.64% |
98.96 |
2965.98 |
0.70% |
--- |
46 |
600674 |
川投能源 |
0.62% |
200.00 |
2868.00 |
0.67% |
--- |
47 |
600104 |
上汽集团 |
0.57% |
142.10 |
2663.03 |
0.63% |
--- |
48 |
600993 |
马应龙 |
0.57% |
140.00 |
2662.80 |
0.63% |
--- |
49 |
600030 |
中信证券 |
0.56% |
200.00 |
2616.00 |
0.62% |
--- |
50 |
600773 |
西藏城投 |
0.41% |
80.00 |
1888.00 |
0.44% |
--- |
51 |
601111 |
中国国航 |
0.41% |
200.00 |
1917.96 |
0.45% |
--- |
52 |
600837 |
海通证券 |
0.39% |
200.00 |
1804.00 |
0.42% |
--- |
53 |
000060 |
中金岭南 |
0.37% |
129.99 |
1728.91 |
0.41% |
--- |
54 |
000639 |
西王食品 |
0.35% |
52.30 |
1629.08 |
0.38% |
--- |
55 |
000550 |
江铃汽车 |
0.33% |
59.21 |
1555.36 |
0.37% |
--- |
56 |
600475 |
华光环能 |
0.33% |
80.00 |
1519.18 |
0.36% |
--- |
57 |
002439 |
启明星辰 |
0.32% |
43.86 |
1502.09 |
0.35% |
--- |
58 |
000778 |
新兴铸管 |
0.26% |
115.40 |
1217.47 |
0.29% |
--- |
59 |
000028 |
国药一致 |
0.22% |
39.63 |
1023.14 |
0.24% |
--- |
60 |
002013 |
中航机电 |
0.19% |
41.39 |
860.82 |
0.20% |
--- |
61 |
002241 |
歌尔股份 |
0.09% |
16.70 |
423.85 |
0.10% |
--- |
62 |
300190 |
维尔利 |
0.02% |
2.00 |
92.00 |
0.02% |
--- |
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 |
600079 |
人福医药 |
3.45% |
850.40 |
18053.99 |
3.66% |
129.42 (15.22%) |
2 |
600765 |
中航重机 |
3.26% |
847.73 |
17047.95 |
3.46% |
217.73 (25.68%) |
3 |
600089 |
特变电工 |
3.18% |
823.05 |
16658.53 |
3.38% |
-91.45 (-11.11%) |
4 |
002155 |
湖南黄金 |
3.06% |
401.68 |
16031.24 |
3.25% |
110.07 (27.40%) |
5 |
000969 |
安泰科技 |
2.79% |
719.97 |
14615.43 |
2.97% |
-80.00 (-11.11%) |
6 |
002202 |
金风科技 |
2.70% |
700.00 |
14154.00 |
2.87% |
0.00 (0.00%) |
7 |
600479 |
千金药业 |
2.65% |
919.59 |
13858.18 |
2.81% |
0.00 (0.00%) |
8 |
002386 |
天原股份 |
2.53% |
800.30 |
13252.89 |
2.69% |
196.53 (24.56%) |
9 |
600309 |
万华化学 |
2.45% |
516.15 |
12836.65 |
2.61% |
-83.85 (-16.25%) |
10 |
000598 |
兴蓉环境 |
2.43% |
650.99 |
12694.22 |
2.58% |
330.00 (50.69%) |
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 |
600079 |
人福医药 |
3.45% |
850.40 |
18053.99 |
3.66% |
129.42 (15.22%) |
2 |
600765 |
中航重机 |
3.26% |
847.73 |
17047.95 |
3.46% |
217.73 (25.68%) |
3 |
600089 |
特变电工 |
3.18% |
823.05 |
16658.53 |
3.38% |
-91.45 (-11.11%) |
4 |
002155 |
湖南黄金 |
3.06% |
401.68 |
16031.24 |
3.25% |
110.07 (27.40%) |
5 |
000969 |
安泰科技 |
2.79% |
719.97 |
14615.43 |
2.97% |
-80.00 (-11.11%) |
6 |
002202 |
金风科技 |
2.70% |
700.00 |
14154.00 |
2.87% |
0.00 (0.00%) |
7 |
600479 |
千金药业 |
2.65% |
919.59 |
13858.18 |
2.81% |
0.00 (0.00%) |
8 |
002386 |
天原股份 |
2.53% |
800.30 |
13252.89 |
2.69% |
196.53 (24.56%) |
9 |
600309 |
万华化学 |
2.45% |
516.15 |
12836.65 |
2.61% |
-83.85 (-16.25%) |
10 |
000598 |
兴蓉环境 |
2.43% |
650.99 |
12694.22 |
2.58% |
330.00 (50.69%) |
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 |
000969 |
安泰科技 |
3.25% |
799.97 |
18543.27 |
3.45% |
64.98 (8.12%) |
2 |
600079 |
人福医药 |
3.22% |
720.98 |
18370.61 |
3.42% |
69.99 (9.71%) |
3 |
600089 |
特变电工 |
2.99% |
914.50 |
17064.57 |
3.17% |
-194.20 (-21.24%) |
4 |
600479 |
千金药业 |
2.96% |
919.59 |
16892.82 |
3.14% |
268.68 (29.22%) |
5 |
600169 |
太原重工 |
2.86% |
764.68 |
16302.88 |
3.03% |
新增 |
6 |
002202 |
金风科技 |
2.74% |
700.00 |
15610.00 |
2.90% |
新增 |
7 |
000021 |
深科技 |
2.48% |
1204.98 |
14146.49 |
2.63% |
200.00 (16.60%) |
8 |
000837 |
秦川机床 |
2.37% |
990.66 |
13522.52 |
2.51% |
0.00 (0.00%) |
9 |
600879 |
航天电子 |
2.24% |
950.00 |
12767.96 |
2.37% |
新增 |
10 |
002269 |
美邦服饰 |
2.15% |
352.02 |
12261.03 |
2.28% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000969 |
安泰科技 |
3.25% |
799.97 |
18543.27 |
3.45% |
64.98 (8.12%) |
2 |
600079 |
人福医药 |
3.22% |
720.98 |
18370.61 |
3.42% |
69.99 (9.71%) |
3 |
600089 |
特变电工 |
2.99% |
914.50 |
17064.57 |
3.17% |
-194.20 (-21.24%) |
4 |
600479 |
千金药业 |
2.96% |
919.59 |
16892.82 |
3.14% |
268.68 (29.22%) |
5 |
600169 |
太原重工 |
2.86% |
764.68 |
16302.88 |
3.03% |
新增 |
6 |
002202 |
金风科技 |
2.74% |
700.00 |
15610.00 |
2.90% |
新增 |
7 |
000021 |
深科技 |
2.48% |
1204.98 |
14146.49 |
2.63% |
200.00 (16.60%) |
8 |
000837 |
秦川机床 |
2.37% |
990.66 |
13522.52 |
2.51% |
0.00 (0.00%) |
9 |
600879 |
航天电子 |
2.24% |
950.00 |
12767.96 |
2.37% |
新增 |
10 |
002269 |
美邦服饰 |
2.15% |
352.02 |
12261.03 |
2.28% |
新增 |
11 |
000869 |
张裕A |
2.11% |
125.09 |
12004.01 |
2.23% |
--- |
12 |
600765 |
中航重机 |
2.09% |
630.00 |
11932.20 |
2.22% |
--- |
13 |
000417 |
合肥百货 |
2.08% |
610.00 |
11834.00 |
2.20% |
--- |
14 |
600580 |
卧龙电驱 |
2.06% |
700.85 |
11767.25 |
2.19% |
--- |
15 |
600481 |
双良节能 |
2.04% |
700.00 |
11620.00 |
2.16% |
--- |
16 |
600309 |
万华化学 |
2.02% |
600.00 |
11514.00 |
2.14% |
--- |
17 |
600315 |
上海家化 |
1.96% |
300.24 |
11147.92 |
2.07% |
--- |
18 |
002255 |
海陆重工 |
1.93% |
250.21 |
10984.30 |
2.04% |
--- |
19 |
000538 |
云南白药 |
1.92% |
180.96 |
10930.24 |
2.03% |
--- |
20 |
600366 |
宁波韵升 |
1.92% |
420.64 |
10940.78 |
2.03% |
--- |
21 |
000811 |
冰轮环境 |
1.91% |
550.98 |
10898.44 |
2.03% |
--- |
22 |
600525 |
长园集团 |
1.91% |
477.14 |
10883.66 |
2.02% |
--- |
23 |
600111 |
北方稀土 |
1.89% |
150.51 |
10752.79 |
2.00% |
--- |
24 |
000826 |
启迪环境 |
1.87% |
320.00 |
10678.40 |
1.99% |
--- |
25 |
002155 |
湖南黄金 |
1.84% |
291.61 |
10474.68 |
1.95% |
--- |
26 |
000423 |
东阿阿胶 |
1.80% |
200.78 |
10259.68 |
1.91% |
--- |
27 |
600388 |
龙净环保 |
1.78% |
300.00 |
10149.00 |
1.89% |
--- |
28 |
600778 |
友好集团 |
1.75% |
750.58 |
9997.73 |
1.86% |
--- |
29 |
002386 |
天原股份 |
1.69% |
603.77 |
9630.08 |
1.79% |
--- |
30 |
601989 |
中国重工 |
1.66% |
800.00 |
9432.00 |
1.75% |
--- |
31 |
002291 |
星期六 |
1.34% |
396.51 |
7616.89 |
1.42% |
--- |
32 |
000762 |
西藏矿业 |
1.29% |
197.24 |
7376.78 |
1.37% |
--- |
33 |
600588 |
用友网络 |
1.23% |
300.78 |
6996.17 |
1.30% |
--- |
34 |
300070 |
碧水源 |
1.20% |
54.52 |
6815.61 |
1.27% |
--- |
35 |
600547 |
山东黄金 |
1.20% |
130.00 |
6852.30 |
1.27% |
--- |
36 |
600993 |
马应龙 |
1.20% |
150.25 |
6856.11 |
1.27% |
--- |
37 |
000598 |
兴蓉环境 |
1.16% |
320.99 |
6622.02 |
1.23% |
--- |
38 |
600178 |
东安动力 |
1.13% |
550.00 |
6424.00 |
1.19% |
--- |
39 |
000566 |
海南海药 |
1.04% |
200.00 |
5936.00 |
1.10% |
--- |
40 |
601318 |
中国平安 |
0.99% |
100.00 |
5616.00 |
1.04% |
--- |
41 |
002268 |
卫士通 |
0.97% |
206.96 |
5519.53 |
1.03% |
--- |
42 |
002001 |
新和成 |
0.89% |
200.99 |
5075.09 |
0.94% |
--- |
43 |
600055 |
万东医疗 |
0.89% |
317.66 |
5079.39 |
0.94% |
--- |
44 |
600467 |
好当家 |
0.89% |
352.33 |
5091.24 |
0.95% |
--- |
45 |
600354 |
敦煌种业 |
0.87% |
136.06 |
4939.16 |
0.92% |
--- |
46 |
600068 |
葛洲坝 |
0.81% |
398.29 |
4620.11 |
0.86% |
--- |
47 |
002498 |
汉缆股份 |
0.79% |
100.93 |
4528.64 |
0.84% |
--- |
48 |
000050 |
深天马A |
0.78% |
298.13 |
4460.10 |
0.83% |
--- |
49 |
600348 |
华阳股份 |
0.76% |
150.40 |
4313.47 |
0.80% |
--- |
50 |
000338 |
潍柴动力 |
0.74% |
80.00 |
4189.60 |
0.78% |
--- |
51 |
600280 |
中央商场 |
0.69% |
141.67 |
3910.17 |
0.73% |
--- |
52 |
002414 |
高德红外 |
0.66% |
119.01 |
3774.90 |
0.70% |
--- |
53 |
002293 |
罗莱生活 |
0.64% |
50.01 |
3644.82 |
0.68% |
--- |
54 |
600362 |
江西铜业 |
0.63% |
80.00 |
3613.60 |
0.67% |
--- |
55 |
600761 |
安徽合力 |
0.63% |
200.00 |
3577.91 |
0.67% |
--- |
56 |
000501 |
鄂武商A |
0.62% |
191.58 |
3523.15 |
0.66% |
--- |
57 |
600183 |
生益科技 |
0.60% |
300.00 |
3417.00 |
0.64% |
--- |
58 |
600276 |
恒瑞医药 |
0.52% |
50.00 |
2977.76 |
0.55% |
--- |
59 |
000776 |
广发证券 |
0.47% |
50.03 |
2658.85 |
0.49% |
--- |
60 |
002327 |
富安娜 |
0.42% |
60.46 |
2387.55 |
0.44% |
--- |
61 |
000060 |
中金岭南 |
0.39% |
100.00 |
2250.00 |
0.42% |
--- |
62 |
002484 |
江海股份 |
0.39% |
72.67 |
2231.11 |
0.41% |
--- |
63 |
600537 |
亿晶光电 |
0.35% |
50.00 |
2008.89 |
0.37% |
--- |
64 |
002079 |
苏州固锝 |
0.29% |
97.27 |
1667.15 |
0.31% |
--- |
65 |
000926 |
福星股份 |
0.24% |
100.50 |
1354.74 |
0.25% |
--- |
66 |
002439 |
启明星辰 |
0.22% |
28.97 |
1232.69 |
0.23% |
--- |
67 |
600011 |
华能国际 |
0.20% |
200.00 |
1152.00 |
0.21% |
--- |
68 |
600383 |
金地集团 |
0.14% |
133.04 |
822.19 |
0.15% |
--- |
69 |
300047 |
天源迪科 |
0.12% |
23.43 |
683.30 |
0.13% |
--- |
70 |
002477 |
雏鹰退 |
0.10% |
10.00 |
573.00 |
0.11% |
--- |
71 |
002247 |
聚力文化 |
0.09% |
20.00 |
506.00 |
0.09% |
--- |
72 |
000755 |
山西路桥 |
0.08% |
36.00 |
462.96 |
0.09% |
--- |
73 |
002151 |
北斗星通 |
0.08% |
10.00 |
437.10 |
0.08% |
--- |
74 |
002157 |
正邦科技 |
0.06% |
20.00 |
343.00 |
0.06% |
--- |
75 |
600516 |
方大炭素 |
0.05% |
20.00 |
280.20 |
0.05% |
--- |
76 |
600763 |
通策医疗 |
0.02% |
5.98 |
119.48 |
0.02% |
--- |
77 |
601126 |
四方股份 |
0.01% |
1.08 |
33.58 |
0.01% |
--- |
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 |
600089 |
特变电工 |
3.22% |
1108.70 |
19402.31 |
3.94% |
100.79 (9.09%) |
2 |
000021 |
深科技 |
2.61% |
1004.98 |
15697.82 |
3.19% |
0.00 (0.00%) |
3 |
000969 |
安泰科技 |
2.57% |
734.99 |
15500.98 |
3.15% |
47.81 (6.50%) |
4 |
600079 |
人福医药 |
2.44% |
650.99 |
14725.41 |
2.99% |
320.99 (49.31%) |
5 |
601318 |
中国平安 |
2.27% |
258.00 |
13645.56 |
2.77% |
0.00 (0.00%) |
6 |
000837 |
秦川机床 |
2.16% |
990.66 |
12997.47 |
2.64% |
0.00 (0.00%) |
7 |
600315 |
上海家化 |
2.01% |
300.24 |
12117.70 |
2.46% |
16.00 (5.33%) |
8 |
600690 |
海尔智家 |
1.95% |
498.37 |
11716.69 |
2.38% |
48.39 (9.71%) |
9 |
000417 |
合肥百货 |
1.92% |
600.00 |
11586.00 |
2.35% |
170.00 (28.33%) |
10 |
600479 |
千金药业 |
1.92% |
650.91 |
11592.71 |
2.35% |
48.23 (7.41%) |
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 |
600089 |
特变电工 |
3.22% |
1108.70 |
19402.31 |
3.94% |
100.79 (9.09%) |
2 |
000021 |
深科技 |
2.61% |
1004.98 |
15697.82 |
3.19% |
0.00 (0.00%) |
3 |
000969 |
安泰科技 |
2.57% |
734.99 |
15500.98 |
3.15% |
47.81 (6.50%) |
4 |
600079 |
人福医药 |
2.44% |
650.99 |
14725.41 |
2.99% |
320.99 (49.31%) |
5 |
601318 |
中国平安 |
2.27% |
258.00 |
13645.56 |
2.77% |
0.00 (0.00%) |
6 |
000837 |
秦川机床 |
2.16% |
990.66 |
12997.47 |
2.64% |
0.00 (0.00%) |
7 |
600315 |
上海家化 |
2.01% |
300.24 |
12117.70 |
2.46% |
16.00 (5.33%) |
8 |
600690 |
海尔智家 |
1.95% |
498.37 |
11716.69 |
2.38% |
48.39 (9.71%) |
9 |
000417 |
合肥百货 |
1.92% |
600.00 |
11586.00 |
2.35% |
170.00 (28.33%) |
10 |
600479 |
千金药业 |
1.92% |
650.91 |
11592.71 |
2.35% |
48.23 (7.41%) |
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 |
600089 |
特变电工 |
2.96% |
1007.91 |
14775.99 |
3.53% |
新增 |
2 |
601318 |
中国平安 |
2.42% |
258.00 |
12076.93 |
2.89% |
新增 |
3 |
000021 |
深科技 |
2.13% |
1004.98 |
10642.76 |
2.54% |
新增 |
4 |
000541 |
佛山照明 |
2.03% |
854.70 |
10153.81 |
2.43% |
新增 |
5 |
000969 |
安泰科技 |
2.02% |
687.18 |
10087.84 |
2.41% |
新增 |
6 |
000837 |
秦川机床 |
1.93% |
990.66 |
9619.31 |
2.30% |
0.00 (0.00%) |
7 |
600481 |
双良节能 |
1.88% |
679.59 |
9378.32 |
2.24% |
新增 |
8 |
600739 |
辽宁成大 |
1.87% |
370.72 |
9327.36 |
2.23% |
70.00 (18.88%) |
9 |
002249 |
大洋电机 |
1.83% |
380.65 |
9154.73 |
2.19% |
新增 |
10 |
600315 |
上海家化 |
1.74% |
284.24 |
8666.49 |
2.07% |
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 |
600089 |
特变电工 |
2.96% |
1007.91 |
14775.99 |
3.53% |
新增 |
2 |
601318 |
中国平安 |
2.42% |
258.00 |
12076.93 |
2.89% |
新增 |
3 |
000021 |
深科技 |
2.13% |
1004.98 |
10642.76 |
2.54% |
新增 |
4 |
000541 |
佛山照明 |
2.03% |
854.70 |
10153.81 |
2.43% |
新增 |
5 |
000969 |
安泰科技 |
2.02% |
687.18 |
10087.84 |
2.41% |
新增 |
6 |
000837 |
秦川机床 |
1.93% |
990.66 |
9619.31 |
2.30% |
0.00 (0.00%) |
7 |
600481 |
双良节能 |
1.88% |
679.59 |
9378.32 |
2.24% |
新增 |
8 |
600739 |
辽宁成大 |
1.87% |
370.72 |
9327.36 |
2.23% |
70.00 (18.88%) |
9 |
002249 |
大洋电机 |
1.83% |
380.65 |
9154.73 |
2.19% |
新增 |
10 |
600315 |
上海家化 |
1.74% |
284.24 |
8666.49 |
2.07% |
新增 |
11 |
600690 |
海尔智家 |
1.72% |
449.98 |
8594.66 |
2.05% |
--- |
12 |
600479 |
千金药业 |
1.69% |
602.68 |
8437.59 |
2.02% |
--- |
13 |
600622 |
光大嘉宝 |
1.56% |
957.91 |
7787.82 |
1.86% |
--- |
14 |
601268 |
*ST二重 |
1.46% |
801.20 |
7298.93 |
1.74% |
--- |
15 |
002056 |
横店东磁 |
1.39% |
470.00 |
6932.47 |
1.66% |
--- |
16 |
601628 |
中国人寿 |
1.35% |
271.98 |
6717.99 |
1.61% |
--- |
17 |
600511 |
国药股份 |
1.31% |
300.00 |
6530.92 |
1.56% |
--- |
18 |
600778 |
友好集团 |
1.31% |
638.58 |
6564.65 |
1.57% |
--- |
19 |
601106 |
中国一重 |
1.29% |
1200.00 |
6444.00 |
1.54% |
--- |
20 |
000417 |
合肥百货 |
1.24% |
430.00 |
6192.00 |
1.48% |
--- |
21 |
600517 |
国网英大 |
1.21% |
350.00 |
6058.50 |
1.45% |
--- |
22 |
600198 |
*ST大唐 |
1.19% |
391.08 |
5940.43 |
1.42% |
--- |
23 |
600388 |
龙净环保 |
1.16% |
220.11 |
5802.13 |
1.39% |
--- |
24 |
000983 |
山西焦煤 |
1.15% |
316.90 |
5754.94 |
1.38% |
--- |
25 |
002269 |
美邦服饰 |
1.14% |
302.03 |
5705.37 |
1.36% |
--- |
26 |
000651 |
格力电器 |
1.13% |
300.00 |
5640.00 |
1.35% |
--- |
27 |
002255 |
海陆重工 |
1.12% |
140.98 |
5597.05 |
1.34% |
--- |
28 |
002008 |
大族激光 |
1.11% |
499.99 |
5544.91 |
1.33% |
--- |
29 |
600079 |
人福医药 |
1.06% |
330.00 |
5280.00 |
1.26% |
--- |
30 |
000823 |
超声电子 |
1.04% |
505.09 |
5192.33 |
1.24% |
--- |
31 |
002092 |
中泰化学 |
1.04% |
298.37 |
5182.70 |
1.24% |
--- |
32 |
600383 |
金地集团 |
1.04% |
860.00 |
5211.60 |
1.25% |
--- |
33 |
600580 |
卧龙电驱 |
1.02% |
295.26 |
5102.07 |
1.22% |
--- |
34 |
600425 |
青松建化 |
1.01% |
300.00 |
5022.00 |
1.20% |
--- |
35 |
600060 |
海信视像 |
0.97% |
401.00 |
4832.05 |
1.15% |
--- |
36 |
600765 |
中航重机 |
0.96% |
450.00 |
4774.50 |
1.14% |
--- |
37 |
600509 |
天富能源 |
0.95% |
526.47 |
4754.00 |
1.14% |
--- |
38 |
002202 |
金风科技 |
0.94% |
301.17 |
4683.19 |
1.12% |
--- |
39 |
300070 |
碧水源 |
0.94% |
50.27 |
4685.15 |
1.12% |
--- |
40 |
600280 |
中央商场 |
0.93% |
231.46 |
4629.25 |
1.11% |
--- |
41 |
600485 |
*ST信威 |
0.93% |
359.11 |
4657.65 |
1.11% |
--- |
42 |
600251 |
冠农股份 |
0.91% |
300.38 |
4553.76 |
1.09% |
--- |
43 |
600303 |
曙光股份 |
0.91% |
350.29 |
4539.74 |
1.08% |
--- |
44 |
002091 |
江苏国泰 |
0.89% |
200.15 |
4455.26 |
1.06% |
--- |
45 |
000948 |
南天信息 |
0.88% |
405.91 |
4375.66 |
1.05% |
--- |
46 |
600238 |
海南椰岛 |
0.88% |
360.00 |
4399.17 |
1.05% |
--- |
47 |
000566 |
海南海药 |
0.85% |
233.43 |
4267.11 |
1.02% |
--- |
48 |
000661 |
长春高新 |
0.85% |
117.39 |
4225.96 |
1.01% |
--- |
49 |
600031 |
三一重工 |
0.82% |
225.00 |
4110.75 |
0.98% |
--- |
50 |
600866 |
星湖科技 |
0.81% |
399.59 |
4027.90 |
0.96% |
--- |
51 |
601601 |
中国太保 |
0.81% |
178.32 |
4060.32 |
0.97% |
--- |
52 |
300024 |
机器人 |
0.77% |
100.59 |
3834.59 |
0.92% |
--- |
53 |
600348 |
华阳股份 |
0.76% |
291.16 |
3790.90 |
0.91% |
--- |
54 |
601607 |
上海医药 |
0.67% |
203.90 |
3339.87 |
0.80% |
--- |
55 |
000301 |
东方盛虹 |
0.65% |
700.00 |
3262.00 |
0.78% |
--- |
56 |
300002 |
神州泰岳 |
0.65% |
60.00 |
3251.75 |
0.78% |
--- |
57 |
000559 |
万向钱潮 |
0.62% |
300.00 |
3107.97 |
0.74% |
--- |
58 |
000826 |
启迪环境 |
0.61% |
150.00 |
3068.95 |
0.73% |
--- |
59 |
300001 |
特锐德 |
0.61% |
94.34 |
3065.99 |
0.73% |
--- |
60 |
002012 |
凯恩股份 |
0.60% |
246.50 |
3002.32 |
0.72% |
--- |
61 |
600184 |
光电股份 |
0.60% |
180.00 |
3018.60 |
0.72% |
--- |
62 |
000501 |
鄂武商A |
0.58% |
200.00 |
2896.00 |
0.69% |
--- |
63 |
600380 |
健康元 |
0.58% |
400.00 |
2900.00 |
0.69% |
--- |
64 |
600877 |
电能股份 |
0.57% |
400.00 |
2836.00 |
0.68% |
--- |
65 |
600467 |
好当家 |
0.56% |
361.93 |
2815.82 |
0.67% |
--- |
66 |
002007 |
华兰生物 |
0.54% |
60.00 |
2704.80 |
0.65% |
--- |
67 |
600590 |
泰豪科技 |
0.49% |
190.18 |
2447.68 |
0.58% |
--- |
68 |
002390 |
信邦制药 |
0.47% |
69.99 |
2341.99 |
0.56% |
--- |
69 |
000788 |
北大医药 |
0.46% |
259.99 |
2303.49 |
0.55% |
--- |
70 |
600628 |
新世界 |
0.45% |
200.00 |
2234.00 |
0.53% |
--- |
71 |
600666 |
ST瑞德 |
0.45% |
232.62 |
2228.46 |
0.53% |
--- |
72 |
002142 |
宁波银行 |
0.44% |
199.99 |
2203.94 |
0.53% |
--- |
73 |
300048 |
合康新能 |
0.42% |
56.33 |
2112.55 |
0.50% |
--- |
74 |
600704 |
物产中大 |
0.41% |
145.85 |
2065.18 |
0.49% |
--- |
75 |
000893 |
亚钾国际 |
0.40% |
100.00 |
2008.00 |
0.48% |
--- |
76 |
600129 |
太极集团 |
0.40% |
267.92 |
1993.31 |
0.48% |
--- |
77 |
600763 |
通策医疗 |
0.38% |
210.72 |
1915.46 |
0.46% |
--- |
78 |
600352 |
浙江龙盛 |
0.36% |
200.00 |
1820.00 |
0.43% |
--- |
79 |
000418 |
小天鹅A |
0.28% |
107.22 |
1398.12 |
0.33% |
--- |
80 |
000988 |
华工科技 |
0.28% |
100.00 |
1396.94 |
0.33% |
--- |
81 |
000655 |
金岭矿业 |
0.26% |
101.00 |
1305.93 |
0.31% |
--- |
82 |
000581 |
威孚高科 |
0.25% |
90.58 |
1231.95 |
0.29% |
--- |
83 |
600359 |
新农开发 |
0.25% |
100.00 |
1251.00 |
0.30% |
--- |
84 |
600570 |
恒生电子 |
0.24% |
80.00 |
1201.60 |
0.29% |
--- |
85 |
601169 |
北京银行 |
0.24% |
100.00 |
1213.00 |
0.29% |
--- |
86 |
000970 |
中科三环 |
0.23% |
100.00 |
1154.00 |
0.28% |
--- |
87 |
000680 |
山推股份 |
0.22% |
100.00 |
1097.00 |
0.26% |
--- |
88 |
600478 |
科力远 |
0.22% |
100.00 |
1122.00 |
0.27% |
--- |
89 |
600162 |
香江控股 |
0.20% |
211.00 |
998.03 |
0.24% |
--- |
90 |
002123 |
梦网科技 |
0.19% |
30.00 |
960.00 |
0.23% |
--- |
91 |
000545 |
金浦钛业 |
0.17% |
99.99 |
858.95 |
0.21% |
--- |
92 |
601888 |
中国中免 |
0.16% |
42.74 |
818.47 |
0.20% |
--- |
93 |
000860 |
顺鑫农业 |
0.09% |
27.48 |
459.74 |
0.11% |
--- |
94 |
000616 |
ST海投 |
0.07% |
77.09 |
329.94 |
0.08% |
--- |
95 |
002286 |
保龄宝 |
0.05% |
10.00 |
243.71 |
0.06% |
--- |
96 |
002238 |
天威视讯 |
0.04% |
10.00 |
191.60 |
0.05% |
--- |
97 |
300049 |
福瑞股份 |
0.02% |
3.74 |
114.08 |
0.03% |
--- |
98 |
002332 |
仙琚制药 |
0.01% |
5.00 |
65.00 |
0.02% |
--- |
99 |
300003 |
乐普医疗 |
0.00% |
0.20 |
5.30 |
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 |
600256 |
广汇能源 |
2.97% |
600.00 |
19152.00 |
3.37% |
-79.99 (-13.33%) |
2 |
000655 |
金岭矿业 |
2.93% |
934.18 |
18889.05 |
3.33% |
50.00 (5.35%) |
3 |
600622 |
光大嘉宝 |
2.10% |
957.91 |
13554.45 |
2.39% |
857.91 (89.56%) |
4 |
601601 |
中国太保 |
2.09% |
500.00 |
13500.00 |
2.38% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
1.99% |
449.98 |
12815.53 |
2.26% |
99.99 (22.22%) |
6 |
000016 |
深康佳A |
1.93% |
1569.27 |
12428.61 |
2.19% |
-300.02 (-19.12%) |
7 |
000837 |
秦川机床 |
1.80% |
990.66 |
11620.45 |
2.05% |
-35.00 (-3.53%) |
8 |
600516 |
方大炭素 |
1.78% |
1293.43 |
11498.62 |
2.02% |
96.10 (7.43%) |
9 |
000060 |
中金岭南 |
1.65% |
407.69 |
10653.01 |
1.88% |
257.70 (63.21%) |
10 |
600739 |
辽宁成大 |
1.63% |
300.72 |
10504.21 |
1.85% |
59.99 (19.95%) |
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 |
600256 |
广汇能源 |
2.97% |
600.00 |
19152.00 |
3.37% |
-79.99 (-13.33%) |
2 |
000655 |
金岭矿业 |
2.93% |
934.18 |
18889.05 |
3.33% |
50.00 (5.35%) |
3 |
600622 |
光大嘉宝 |
2.10% |
957.91 |
13554.45 |
2.39% |
857.91 (89.56%) |
4 |
601601 |
中国太保 |
2.09% |
500.00 |
13500.00 |
2.38% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
1.99% |
449.98 |
12815.53 |
2.26% |
99.99 (22.22%) |
6 |
000016 |
深康佳A |
1.93% |
1569.27 |
12428.61 |
2.19% |
-300.02 (-19.12%) |
7 |
000837 |
秦川机床 |
1.80% |
990.66 |
11620.45 |
2.05% |
-35.00 (-3.53%) |
8 |
600516 |
方大炭素 |
1.78% |
1293.43 |
11498.62 |
2.02% |
96.10 (7.43%) |
9 |
000060 |
中金岭南 |
1.65% |
407.69 |
10653.01 |
1.88% |
257.70 (63.21%) |
10 |
600739 |
辽宁成大 |
1.63% |
300.72 |
10504.21 |
1.85% |
59.99 (19.95%) |
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 |
000655 |
金岭矿业 |
2.46% |
884.18 |
16693.26 |
2.64% |
新增 |
2 |
600256 |
广汇能源 |
2.30% |
679.99 |
15571.81 |
2.47% |
新增 |
3 |
000016 |
深康佳A |
2.12% |
1869.29 |
14374.83 |
2.28% |
新增 |
4 |
601919 |
中远海控 |
2.05% |
999.99 |
13899.85 |
2.20% |
新增 |
5 |
000002 |
万科A |
1.92% |
1205.10 |
13027.13 |
2.06% |
新增 |
6 |
601601 |
中国太保 |
1.89% |
500.00 |
12810.00 |
2.03% |
新增 |
7 |
600030 |
中信证券 |
1.88% |
400.00 |
12708.00 |
2.01% |
0.00 (0.00%) |
8 |
601666 |
平煤股份 |
1.88% |
397.60 |
12723.20 |
2.01% |
新增 |
9 |
600016 |
民生银行 |
1.87% |
1600.00 |
12656.00 |
2.00% |
新增 |
10 |
600015 |
华夏银行 |
1.80% |
979.98 |
12171.38 |
1.93% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000655 |
金岭矿业 |
2.46% |
884.18 |
16693.26 |
2.64% |
新增 |
2 |
600256 |
广汇能源 |
2.30% |
679.99 |
15571.81 |
2.47% |
新增 |
3 |
000016 |
深康佳A |
2.12% |
1869.29 |
14374.83 |
2.28% |
新增 |
4 |
601919 |
中远海控 |
2.05% |
999.99 |
13899.85 |
2.20% |
新增 |
5 |
000002 |
万科A |
1.92% |
1205.10 |
13027.13 |
2.06% |
新增 |
6 |
601601 |
中国太保 |
1.89% |
500.00 |
12810.00 |
2.03% |
新增 |
7 |
600030 |
中信证券 |
1.88% |
400.00 |
12708.00 |
2.01% |
0.00 (0.00%) |
8 |
601666 |
平煤股份 |
1.88% |
397.60 |
12723.20 |
2.01% |
新增 |
9 |
600016 |
民生银行 |
1.87% |
1600.00 |
12656.00 |
2.00% |
新增 |
10 |
600015 |
华夏银行 |
1.80% |
979.98 |
12171.38 |
1.93% |
新增 |
11 |
600516 |
方大炭素 |
1.80% |
1197.33 |
12224.78 |
1.94% |
--- |
12 |
600348 |
华阳股份 |
1.78% |
250.00 |
12092.50 |
1.91% |
--- |
13 |
000983 |
山西焦煤 |
1.72% |
291.78 |
11639.16 |
1.84% |
--- |
14 |
000837 |
秦川机床 |
1.71% |
1025.66 |
11579.71 |
1.83% |
--- |
15 |
601998 |
中信银行 |
1.70% |
1398.21 |
11507.27 |
1.82% |
--- |
16 |
002142 |
宁波银行 |
1.66% |
644.72 |
11276.08 |
1.79% |
--- |
17 |
600354 |
敦煌种业 |
1.66% |
621.36 |
11277.60 |
1.79% |
--- |
18 |
601169 |
北京银行 |
1.65% |
576.99 |
11159.05 |
1.77% |
--- |
19 |
600026 |
中远海能 |
1.64% |
775.26 |
11124.96 |
1.76% |
--- |
20 |
601628 |
中国人寿 |
1.64% |
349.99 |
11091.27 |
1.76% |
--- |
21 |
000718 |
苏宁环球 |
1.54% |
760.22 |
10422.59 |
1.65% |
--- |
22 |
600087 |
退市长油 |
1.53% |
1376.60 |
10338.27 |
1.64% |
--- |
23 |
600479 |
千金药业 |
1.51% |
381.93 |
10266.28 |
1.63% |
--- |
24 |
600048 |
保利地产 |
1.46% |
442.15 |
9904.14 |
1.57% |
--- |
25 |
600428 |
中远海特 |
1.38% |
889.60 |
9385.25 |
1.49% |
--- |
26 |
600739 |
辽宁成大 |
1.35% |
240.74 |
9169.61 |
1.45% |
--- |
27 |
600079 |
人福医药 |
1.25% |
600.00 |
8496.00 |
1.35% |
--- |
28 |
601328 |
交通银行 |
1.24% |
900.00 |
8415.00 |
1.33% |
--- |
29 |
600380 |
健康元 |
1.21% |
700.00 |
8176.00 |
1.29% |
--- |
30 |
601166 |
兴业银行 |
1.17% |
196.28 |
7912.07 |
1.25% |
--- |
31 |
601699 |
潞安环能 |
1.15% |
150.00 |
7767.00 |
1.23% |
--- |
32 |
600028 |
中国石化 |
1.14% |
546.67 |
7702.56 |
1.22% |
--- |
33 |
600511 |
国药股份 |
1.14% |
302.56 |
7745.54 |
1.23% |
--- |
34 |
002202 |
金风科技 |
1.06% |
250.00 |
7165.00 |
1.13% |
--- |
35 |
600315 |
上海家化 |
1.06% |
218.65 |
7193.47 |
1.14% |
--- |
36 |
601088 |
中国神华 |
1.02% |
198.30 |
6904.81 |
1.09% |
--- |
37 |
002269 |
美邦服饰 |
1.01% |
302.03 |
6841.01 |
1.08% |
--- |
38 |
000893 |
亚钾国际 |
1.00% |
234.61 |
6768.38 |
1.07% |
--- |
39 |
000961 |
中南建设 |
0.99% |
299.91 |
6715.03 |
1.06% |
--- |
40 |
600997 |
开滦股份 |
0.99% |
265.40 |
6690.73 |
1.06% |
--- |
41 |
600517 |
国网英大 |
0.96% |
350.00 |
6527.50 |
1.03% |
--- |
42 |
000301 |
东方盛虹 |
0.93% |
900.38 |
6302.64 |
1.00% |
--- |
43 |
000417 |
合肥百货 |
0.93% |
430.00 |
6308.10 |
1.00% |
--- |
44 |
600161 |
天坛生物 |
0.92% |
234.63 |
6241.24 |
0.99% |
--- |
45 |
000407 |
胜利股份 |
0.85% |
656.04 |
5727.19 |
0.91% |
--- |
46 |
600837 |
海通证券 |
0.85% |
300.00 |
5757.00 |
0.91% |
--- |
47 |
002146 |
荣盛发展 |
0.83% |
273.00 |
5653.83 |
0.90% |
--- |
48 |
000418 |
小天鹅A |
0.80% |
371.53 |
5435.51 |
0.86% |
--- |
49 |
002041 |
登海种业 |
0.77% |
150.00 |
5233.38 |
0.83% |
--- |
50 |
600036 |
招商银行 |
0.77% |
289.00 |
5216.42 |
0.83% |
--- |
51 |
000100 |
TCL科技 |
0.76% |
997.88 |
5119.14 |
0.81% |
--- |
52 |
600230 |
沧州大化 |
0.73% |
248.98 |
4967.23 |
0.79% |
--- |
53 |
600089 |
特变电工 |
0.70% |
200.00 |
4760.00 |
0.75% |
--- |
54 |
600184 |
光电股份 |
0.69% |
217.69 |
4680.35 |
0.74% |
--- |
55 |
600875 |
东方电气 |
0.67% |
100.00 |
4509.00 |
0.71% |
--- |
56 |
000060 |
中金岭南 |
0.62% |
149.99 |
4184.78 |
0.66% |
--- |
57 |
600481 |
双良节能 |
0.62% |
198.80 |
4212.57 |
0.67% |
--- |
58 |
600570 |
恒生电子 |
0.62% |
200.00 |
4202.00 |
0.67% |
--- |
59 |
000501 |
鄂武商A |
0.60% |
271.90 |
4040.45 |
0.64% |
--- |
60 |
000616 |
ST海投 |
0.59% |
576.25 |
3970.40 |
0.63% |
--- |
61 |
600320 |
振华重工 |
0.59% |
389.75 |
4030.03 |
0.64% |
--- |
62 |
600362 |
江西铜业 |
0.59% |
100.00 |
4021.00 |
0.64% |
--- |
63 |
600467 |
好当家 |
0.58% |
399.99 |
3947.94 |
0.63% |
--- |
64 |
000059 |
华锦股份 |
0.56% |
324.23 |
3767.51 |
0.60% |
--- |
65 |
600251 |
冠农股份 |
0.56% |
150.00 |
3812.90 |
0.60% |
--- |
66 |
002007 |
华兰生物 |
0.54% |
66.49 |
3684.88 |
0.58% |
--- |
67 |
600812 |
华北制药 |
0.52% |
300.00 |
3510.00 |
0.56% |
--- |
68 |
600642 |
申能股份 |
0.51% |
300.95 |
3424.76 |
0.54% |
--- |
69 |
600877 |
电能股份 |
0.50% |
434.08 |
3377.12 |
0.53% |
--- |
70 |
000063 |
中兴通讯 |
0.48% |
71.98 |
3229.69 |
0.51% |
--- |
71 |
600000 |
浦发银行 |
0.48% |
150.00 |
3253.50 |
0.52% |
--- |
72 |
600198 |
*ST大唐 |
0.47% |
171.75 |
3165.35 |
0.50% |
--- |
73 |
600169 |
太原重工 |
0.45% |
175.15 |
3047.58 |
0.48% |
--- |
74 |
600628 |
新世界 |
0.45% |
200.00 |
3020.00 |
0.48% |
--- |
75 |
000651 |
格力电器 |
0.43% |
100.00 |
2894.00 |
0.46% |
--- |
76 |
601111 |
中国国航 |
0.43% |
299.88 |
2911.85 |
0.46% |
--- |
77 |
600383 |
金地集团 |
0.41% |
199.99 |
2775.88 |
0.44% |
--- |
78 |
600519 |
贵州茅台 |
0.41% |
16.30 |
2768.07 |
0.44% |
--- |
79 |
601318 |
中国平安 |
0.41% |
50.00 |
2754.50 |
0.44% |
--- |
80 |
600598 |
北大荒 |
0.39% |
173.60 |
2647.40 |
0.42% |
--- |
81 |
002155 |
湖南黄金 |
0.38% |
100.00 |
2545.92 |
0.40% |
--- |
82 |
002018 |
华信退 |
0.37% |
199.99 |
2535.89 |
0.40% |
--- |
83 |
002012 |
凯恩股份 |
0.36% |
196.50 |
2407.08 |
0.38% |
--- |
84 |
000726 |
鲁泰A |
0.35% |
200.00 |
2339.99 |
0.37% |
--- |
85 |
000712 |
锦龙股份 |
0.32% |
100.00 |
2140.00 |
0.34% |
--- |
86 |
600359 |
新农开发 |
0.31% |
100.00 |
2087.00 |
0.33% |
--- |
87 |
600546 |
山煤国际 |
0.30% |
59.97 |
2062.44 |
0.33% |
--- |
88 |
601898 |
中煤能源 |
0.30% |
150.00 |
2037.00 |
0.32% |
--- |
89 |
002106 |
莱宝高科 |
0.29% |
79.28 |
1934.47 |
0.31% |
--- |
90 |
600019 |
宝钢股份 |
0.29% |
200.00 |
1932.00 |
0.31% |
--- |
91 |
601727 |
上海电气 |
0.28% |
200.00 |
1924.00 |
0.30% |
--- |
92 |
000761 |
本钢板材 |
0.27% |
260.20 |
1839.65 |
0.29% |
--- |
93 |
002059 |
云南旅游 |
0.27% |
179.36 |
1809.75 |
0.29% |
--- |
94 |
600031 |
三一重工 |
0.27% |
50.00 |
1840.50 |
0.29% |
--- |
95 |
000158 |
常山北明 |
0.26% |
186.41 |
1737.34 |
0.28% |
--- |
96 |
000425 |
徐工机械 |
0.26% |
50.00 |
1756.00 |
0.28% |
--- |
97 |
601001 |
晋控煤业 |
0.26% |
39.47 |
1775.55 |
0.28% |
--- |
98 |
600102 |
莱钢股份 |
0.25% |
127.42 |
1665.33 |
0.26% |
--- |
99 |
000677 |
恒天海龙 |
0.22% |
169.99 |
1494.25 |
0.24% |
--- |
100 |
000021 |
深科技 |
0.19% |
100.00 |
1288.99 |
0.20% |
--- |
101 |
000680 |
山推股份 |
0.19% |
100.00 |
1266.00 |
0.20% |
--- |
102 |
000759 |
中百集团 |
0.19% |
100.00 |
1315.00 |
0.21% |
--- |
103 |
600827 |
百联股份 |
0.19% |
70.00 |
1304.80 |
0.21% |
--- |
104 |
600622 |
光大嘉宝 |
0.18% |
100.00 |
1227.00 |
0.19% |
--- |
105 |
600162 |
香江控股 |
0.13% |
100.00 |
882.00 |
0.14% |
--- |
106 |
600376 |
首开股份 |
0.12% |
40.00 |
787.20 |
0.12% |
--- |
107 |
600097 |
开创国际 |
0.09% |
33.14 |
626.01 |
0.10% |
--- |
108 |
002292 |
奥飞娱乐 |
0.03% |
4.04 |
171.72 |
0.03% |
--- |
109 |
300027 |
华谊兄弟 |
0.02% |
1.98 |
109.80 |
0.02% |
--- |
110 |
300015 |
爱尔眼科 |
0.01% |
1.73 |
84.27 |
0.01% |
--- |
111 |
300003 |
乐普医疗 |
0.00% |
0.10 |
5.12 |
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 |
601318 |
中国平安 |
2.44% |
306.34 |
15531.37 |
3.33% |
-0.00 (-0.00%) |
2 |
000338 |
潍柴动力 |
2.36% |
300.00 |
15060.00 |
3.23% |
58.11 (19.37%) |
3 |
600031 |
三一重工 |
2.08% |
400.00 |
13272.00 |
2.85% |
-27.50 (-6.87%) |
4 |
002024 |
苏宁易购 |
1.80% |
700.00 |
11473.00 |
2.46% |
200.00 (28.57%) |
5 |
002202 |
金风科技 |
1.78% |
446.90 |
11337.74 |
2.43% |
346.90 (77.62%) |
6 |
600030 |
中信证券 |
1.57% |
400.00 |
10004.00 |
2.14% |
40.00 (10.00%) |
7 |
000425 |
徐工机械 |
1.54% |
305.88 |
9818.60 |
2.11% |
新增 |
8 |
601699 |
潞安环能 |
1.47% |
248.68 |
9340.42 |
2.00% |
86.30 (34.70%) |
9 |
600196 |
复星医药 |
1.43% |
573.80 |
9140.65 |
1.96% |
123.81 (21.58%) |
10 |
600028 |
中国石化 |
1.42% |
800.00 |
9040.00 |
1.94% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.44% |
306.34 |
15531.37 |
3.33% |
-0.00 (-0.00%) |
2 |
000338 |
潍柴动力 |
2.36% |
300.00 |
15060.00 |
3.23% |
58.11 (19.37%) |
3 |
600031 |
三一重工 |
2.08% |
400.00 |
13272.00 |
2.85% |
-27.50 (-6.87%) |
4 |
002024 |
苏宁易购 |
1.80% |
700.00 |
11473.00 |
2.46% |
200.00 (28.57%) |
5 |
002202 |
金风科技 |
1.78% |
446.90 |
11337.74 |
2.43% |
346.90 (77.62%) |
6 |
600030 |
中信证券 |
1.57% |
400.00 |
10004.00 |
2.14% |
40.00 (10.00%) |
7 |
000425 |
徐工机械 |
1.54% |
305.88 |
9818.60 |
2.11% |
新增 |
8 |
601699 |
潞安环能 |
1.47% |
248.68 |
9340.42 |
2.00% |
86.30 (34.70%) |
9 |
600196 |
复星医药 |
1.43% |
573.80 |
9140.65 |
1.96% |
123.81 (21.58%) |
10 |
600028 |
中国石化 |
1.42% |
800.00 |
9040.00 |
1.94% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
2.60% |
597.09 |
18957.59 |
2.92% |
新增 |
2 |
600895 |
张江高科 |
2.49% |
1175.00 |
18200.75 |
2.81% |
60.73 (5.17%) |
3 |
600016 |
民生银行 |
2.28% |
2100.00 |
16632.00 |
2.56% |
新增 |
4 |
000002 |
万科A |
2.27% |
1299.99 |
16574.88 |
2.56% |
新增 |
5 |
600048 |
保利地产 |
2.24% |
585.00 |
16315.65 |
2.52% |
-67.76 (-11.58%) |
6 |
600649 |
城投控股 |
2.17% |
1147.45 |
15823.30 |
2.44% |
新增 |
7 |
600383 |
金地集团 |
2.12% |
960.59 |
15484.79 |
2.39% |
新增 |
8 |
601318 |
中国平安 |
2.08% |
306.34 |
15151.73 |
2.34% |
-318.44 (-103.95%) |
9 |
000407 |
胜利股份 |
2.03% |
1621.01 |
14832.24 |
2.29% |
新增 |
10 |
600015 |
华夏银行 |
1.96% |
1143.19 |
14324.22 |
2.21% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
2.60% |
597.09 |
18957.59 |
2.92% |
新增 |
2 |
600895 |
张江高科 |
2.49% |
1175.00 |
18200.75 |
2.81% |
60.73 (5.17%) |
3 |
600016 |
民生银行 |
2.28% |
2100.00 |
16632.00 |
2.56% |
新增 |
4 |
000002 |
万科A |
2.27% |
1299.99 |
16574.88 |
2.56% |
新增 |
5 |
600048 |
保利地产 |
2.24% |
585.00 |
16315.65 |
2.52% |
-67.76 (-11.58%) |
6 |
600649 |
城投控股 |
2.17% |
1147.45 |
15823.30 |
2.44% |
新增 |
7 |
600383 |
金地集团 |
2.12% |
960.59 |
15484.79 |
2.39% |
新增 |
8 |
601318 |
中国平安 |
2.08% |
306.34 |
15151.73 |
2.34% |
-318.44 (-103.95%) |
9 |
000407 |
胜利股份 |
2.03% |
1621.01 |
14832.24 |
2.29% |
新增 |
10 |
600015 |
华夏银行 |
1.96% |
1143.19 |
14324.22 |
2.21% |
新增 |
11 |
601899 |
紫金矿业 |
1.80% |
1288.00 |
13137.60 |
2.03% |
--- |
12 |
601169 |
北京银行 |
1.76% |
790.28 |
12849.95 |
1.98% |
--- |
13 |
000816 |
智慧农业 |
1.70% |
1673.74 |
12435.88 |
1.92% |
--- |
14 |
600031 |
三一重工 |
1.69% |
427.50 |
12299.04 |
1.90% |
--- |
15 |
600900 |
长江电力 |
1.51% |
800.00 |
11024.00 |
1.70% |
--- |
16 |
600550 |
保变电气 |
1.47% |
300.00 |
10704.00 |
1.65% |
--- |
17 |
601009 |
南京银行 |
1.47% |
597.39 |
10747.13 |
1.66% |
--- |
18 |
600030 |
中信证券 |
1.39% |
360.00 |
10173.60 |
1.57% |
--- |
19 |
000858 |
五粮液 |
1.35% |
500.51 |
9875.09 |
1.52% |
--- |
20 |
600000 |
浦发银行 |
1.31% |
414.89 |
9550.73 |
1.47% |
--- |
21 |
601166 |
兴业银行 |
1.27% |
250.00 |
9277.50 |
1.43% |
--- |
22 |
000069 |
华侨城A |
1.25% |
434.85 |
9088.36 |
1.40% |
--- |
23 |
600643 |
爱建集团 |
1.24% |
699.99 |
9078.82 |
1.40% |
--- |
24 |
000630 |
铜陵有色 |
1.23% |
429.20 |
9009.00 |
1.39% |
--- |
25 |
600655 |
豫园股份 |
1.23% |
519.99 |
8985.46 |
1.39% |
--- |
26 |
000157 |
中联重科 |
1.22% |
399.99 |
8931.80 |
1.38% |
--- |
27 |
600837 |
海通证券 |
1.22% |
541.16 |
8902.01 |
1.37% |
--- |
28 |
000338 |
潍柴动力 |
1.21% |
241.89 |
8812.11 |
1.36% |
--- |
29 |
000671 |
阳光城 |
1.10% |
300.00 |
8040.00 |
1.24% |
--- |
30 |
002024 |
苏宁易购 |
1.10% |
500.00 |
8035.00 |
1.24% |
--- |
31 |
600893 |
航发动力 |
1.07% |
401.96 |
7805.97 |
1.20% |
--- |
32 |
601168 |
西部矿业 |
1.05% |
505.00 |
7696.13 |
1.19% |
--- |
33 |
601328 |
交通银行 |
0.99% |
800.00 |
7208.00 |
1.11% |
--- |
34 |
000059 |
华锦股份 |
0.96% |
831.74 |
7019.85 |
1.08% |
--- |
35 |
000001 |
平安银行 |
0.95% |
318.00 |
6938.76 |
1.07% |
--- |
36 |
000933 |
神火股份 |
0.95% |
345.45 |
6909.00 |
1.07% |
--- |
37 |
600875 |
东方电气 |
0.95% |
177.46 |
6903.29 |
1.06% |
--- |
38 |
002244 |
滨江集团 |
0.93% |
418.52 |
6779.99 |
1.05% |
--- |
39 |
601390 |
中国中铁 |
0.93% |
1000.00 |
6790.00 |
1.05% |
--- |
40 |
601601 |
中国太保 |
0.92% |
299.99 |
6713.83 |
1.04% |
--- |
41 |
601919 |
中远海控 |
0.92% |
496.97 |
6743.86 |
1.04% |
--- |
42 |
600196 |
复星医药 |
0.89% |
449.99 |
6520.36 |
1.01% |
--- |
43 |
600309 |
万华化学 |
0.88% |
404.99 |
6386.71 |
0.98% |
--- |
44 |
600622 |
光大嘉宝 |
0.88% |
558.51 |
6417.30 |
0.99% |
--- |
45 |
601699 |
潞安环能 |
0.88% |
162.38 |
6412.39 |
0.99% |
--- |
46 |
000012 |
南玻A |
0.85% |
396.44 |
6212.17 |
0.96% |
--- |
47 |
601939 |
建设银行 |
0.83% |
1000.00 |
6030.00 |
0.93% |
--- |
48 |
000983 |
山西焦煤 |
0.82% |
199.99 |
5979.79 |
0.92% |
--- |
49 |
601088 |
中国神华 |
0.82% |
200.00 |
5982.00 |
0.92% |
--- |
50 |
000063 |
中兴通讯 |
0.80% |
208.26 |
5852.19 |
0.90% |
--- |
51 |
600518 |
*ST康美 |
0.79% |
711.57 |
5763.73 |
0.89% |
--- |
52 |
600037 |
歌华有线 |
0.76% |
482.97 |
5558.97 |
0.86% |
--- |
53 |
600208 |
新湖中宝 |
0.76% |
497.61 |
5548.40 |
0.86% |
--- |
54 |
000402 |
金融街 |
0.75% |
400.00 |
5504.00 |
0.85% |
--- |
55 |
600050 |
中国联通 |
0.75% |
800.00 |
5488.00 |
0.85% |
--- |
56 |
600675 |
中华企业 |
0.66% |
300.00 |
4788.00 |
0.74% |
--- |
57 |
000009 |
中国宝安 |
0.65% |
398.70 |
4728.58 |
0.73% |
--- |
58 |
600117 |
西宁特钢 |
0.64% |
458.11 |
4649.80 |
0.72% |
--- |
59 |
000616 |
ST海投 |
0.60% |
576.25 |
4373.77 |
0.67% |
--- |
60 |
000952 |
广济药业 |
0.58% |
400.00 |
4260.00 |
0.66% |
--- |
61 |
000959 |
首钢股份 |
0.56% |
683.25 |
4113.17 |
0.63% |
--- |
62 |
601001 |
晋控煤业 |
0.56% |
111.94 |
4072.21 |
0.63% |
--- |
63 |
600585 |
海螺水泥 |
0.54% |
93.73 |
3949.83 |
0.61% |
--- |
64 |
000717 |
韶钢松山 |
0.53% |
800.00 |
3840.00 |
0.59% |
--- |
65 |
601898 |
中煤能源 |
0.51% |
300.00 |
3702.00 |
0.57% |
--- |
66 |
600052 |
浙江广厦 |
0.49% |
332.74 |
3580.26 |
0.55% |
--- |
67 |
600126 |
杭钢股份 |
0.48% |
563.74 |
3506.49 |
0.54% |
--- |
68 |
600894 |
广日股份 |
0.47% |
552.56 |
3453.48 |
0.53% |
--- |
69 |
600517 |
国网英大 |
0.44% |
206.54 |
3180.76 |
0.49% |
--- |
70 |
000926 |
福星股份 |
0.42% |
299.99 |
3098.93 |
0.48% |
--- |
71 |
000969 |
安泰科技 |
0.42% |
124.59 |
3062.31 |
0.47% |
--- |
72 |
001696 |
宗申动力 |
0.41% |
296.53 |
2965.32 |
0.46% |
--- |
73 |
002202 |
金风科技 |
0.41% |
100.00 |
3012.00 |
0.46% |
--- |
74 |
002214 |
大立科技 |
0.41% |
175.00 |
3001.25 |
0.46% |
--- |
75 |
000759 |
中百集团 |
0.40% |
300.00 |
2928.00 |
0.45% |
--- |
76 |
002083 |
孚日股份 |
0.40% |
300.00 |
2910.00 |
0.45% |
--- |
77 |
601666 |
平煤股份 |
0.40% |
100.00 |
2890.94 |
0.45% |
--- |
78 |
000028 |
国药一致 |
0.39% |
150.63 |
2846.90 |
0.44% |
--- |
79 |
000927 |
中国铁物 |
0.38% |
397.53 |
2778.71 |
0.43% |
--- |
80 |
600001 |
邯郸钢铁 |
0.38% |
495.00 |
2757.15 |
0.43% |
--- |
81 |
600835 |
上海机电 |
0.38% |
219.77 |
2791.11 |
0.43% |
--- |
82 |
000417 |
合肥百货 |
0.37% |
310.79 |
2675.93 |
0.41% |
--- |
83 |
002008 |
大族激光 |
0.35% |
315.84 |
2574.08 |
0.40% |
--- |
84 |
000558 |
莱茵体育 |
0.34% |
299.99 |
2444.92 |
0.38% |
--- |
85 |
600266 |
城建发展 |
0.32% |
136.55 |
2324.08 |
0.36% |
--- |
86 |
600315 |
上海家化 |
0.29% |
97.07 |
2091.82 |
0.32% |
--- |
87 |
600428 |
中远海特 |
0.28% |
200.00 |
2074.00 |
0.32% |
--- |
88 |
002179 |
中航光电 |
0.25% |
109.13 |
1794.07 |
0.28% |
--- |
89 |
000635 |
英力特 |
0.22% |
117.11 |
1632.51 |
0.25% |
--- |
90 |
002233 |
塔牌集团 |
0.20% |
96.26 |
1423.73 |
0.22% |
--- |
91 |
600742 |
一汽富维 |
0.20% |
106.87 |
1491.91 |
0.23% |
--- |
92 |
000887 |
中鼎股份 |
0.18% |
131.72 |
1293.53 |
0.20% |
--- |
93 |
600252 |
中恒集团 |
0.18% |
95.21 |
1347.21 |
0.21% |
--- |
94 |
600720 |
祁连山 |
0.18% |
100.00 |
1347.00 |
0.21% |
--- |
95 |
600230 |
沧州大化 |
0.15% |
86.36 |
1116.59 |
0.17% |
--- |
96 |
002029 |
七匹狼 |
0.13% |
60.27 |
925.10 |
0.14% |
--- |
97 |
002159 |
三特索道 |
0.13% |
123.03 |
962.13 |
0.15% |
--- |
98 |
002230 |
科大讯飞 |
0.13% |
45.00 |
976.50 |
0.15% |
--- |
99 |
002164 |
宁波东力 |
0.12% |
57.34 |
876.68 |
0.14% |
--- |
100 |
000677 |
恒天海龙 |
0.11% |
152.49 |
831.07 |
0.13% |
--- |
101 |
002152 |
广电运通 |
0.09% |
24.50 |
629.65 |
0.10% |
--- |
102 |
000521 |
长虹美菱 |
0.08% |
99.99 |
610.94 |
0.09% |
--- |
103 |
000501 |
鄂武商A |
0.07% |
46.09 |
529.53 |
0.08% |
--- |
104 |
600036 |
招商银行 |
0.06% |
20.60 |
461.65 |
0.07% |
--- |
105 |
600038 |
中直股份 |
0.05% |
21.14 |
330.42 |
0.05% |
--- |
106 |
002123 |
梦网科技 |
0.02% |
6.26 |
182.24 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.60% |
624.78 |
24435.24 |
4.53% |
346.79 (55.51%) |
2 |
600518 |
*ST康美 |
3.10% |
1620.77 |
21070.01 |
3.90% |
-980.73 (-60.51%) |
3 |
600315 |
上海家化 |
2.62% |
587.39 |
17791.96 |
3.30% |
-147.08 (-25.04%) |
4 |
600895 |
张江高科 |
2.34% |
1114.27 |
15922.93 |
2.95% |
新增 |
5 |
600550 |
保变电气 |
2.14% |
414.90 |
14562.99 |
2.70% |
17.03 (4.10%) |
6 |
600048 |
保利地产 |
2.12% |
652.76 |
14367.19 |
2.66% |
506.69 (77.62%) |
7 |
600547 |
山东黄金 |
2.11% |
178.73 |
14344.88 |
2.66% |
148.73 (83.21%) |
8 |
600030 |
中信证券 |
1.91% |
510.00 |
12989.63 |
2.41% |
20.00 (3.92%) |
9 |
000933 |
神火股份 |
1.79% |
484.96 |
12143.38 |
2.25% |
新增 |
10 |
600009 |
上海机场 |
1.73% |
824.68 |
11718.66 |
2.17% |
379.70 (46.04%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.60% |
624.78 |
24435.24 |
4.53% |
346.79 (55.51%) |
2 |
600518 |
*ST康美 |
3.10% |
1620.77 |
21070.01 |
3.90% |
-980.73 (-60.51%) |
3 |
600315 |
上海家化 |
2.62% |
587.39 |
17791.96 |
3.30% |
-147.08 (-25.04%) |
4 |
600895 |
张江高科 |
2.34% |
1114.27 |
15922.93 |
2.95% |
新增 |
5 |
600550 |
保变电气 |
2.14% |
414.90 |
14562.99 |
2.70% |
17.03 (4.10%) |
6 |
600048 |
保利地产 |
2.12% |
652.76 |
14367.19 |
2.66% |
506.69 (77.62%) |
7 |
600547 |
山东黄金 |
2.11% |
178.73 |
14344.88 |
2.66% |
148.73 (83.21%) |
8 |
600030 |
中信证券 |
1.91% |
510.00 |
12989.63 |
2.41% |
20.00 (3.92%) |
9 |
000933 |
神火股份 |
1.79% |
484.96 |
12143.38 |
2.25% |
新增 |
10 |
600009 |
上海机场 |
1.73% |
824.68 |
11718.66 |
2.17% |
379.70 (46.04%) |
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 |
600518 |
*ST康美 |
4.12% |
2601.50 |
23699.65 |
7.28% |
-813.42 (-31.27%) |
2 |
600315 |
上海家化 |
3.58% |
734.47 |
20587.10 |
6.32% |
-83.30 (-11.34%) |
3 |
600519 |
贵州茅台 |
2.62% |
138.47 |
15051.84 |
4.62% |
34.28 (24.76%) |
4 |
002024 |
苏宁易购 |
2.58% |
828.50 |
14838.48 |
4.56% |
-600.50 (-72.48%) |
5 |
600516 |
方大炭素 |
1.77% |
1248.55 |
10175.67 |
3.12% |
16.07 (1.29%) |
6 |
600030 |
中信证券 |
1.53% |
490.00 |
8805.30 |
2.70% |
新增 |
7 |
000568 |
泸州老窖 |
1.46% |
461.29 |
8395.50 |
2.58% |
新增 |
8 |
600550 |
保变电气 |
1.40% |
397.87 |
8025.03 |
2.46% |
-653.04 (-164.13%) |
9 |
601398 |
工商银行 |
1.30% |
2110.16 |
7469.97 |
2.29% |
新增 |
10 |
601318 |
中国平安 |
1.29% |
278.00 |
7391.93 |
2.27% |
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 |
600518 |
*ST康美 |
4.12% |
2601.50 |
23699.65 |
7.28% |
-813.42 (-31.27%) |
2 |
600315 |
上海家化 |
3.58% |
734.47 |
20587.10 |
6.32% |
-83.30 (-11.34%) |
3 |
600519 |
贵州茅台 |
2.62% |
138.47 |
15051.84 |
4.62% |
34.28 (24.76%) |
4 |
002024 |
苏宁易购 |
2.58% |
828.50 |
14838.48 |
4.56% |
-600.50 (-72.48%) |
5 |
600516 |
方大炭素 |
1.77% |
1248.55 |
10175.67 |
3.12% |
16.07 (1.29%) |
6 |
600030 |
中信证券 |
1.53% |
490.00 |
8805.30 |
2.70% |
新增 |
7 |
000568 |
泸州老窖 |
1.46% |
461.29 |
8395.50 |
2.58% |
新增 |
8 |
600550 |
保变电气 |
1.40% |
397.87 |
8025.03 |
2.46% |
-653.04 (-164.13%) |
9 |
601398 |
工商银行 |
1.30% |
2110.16 |
7469.97 |
2.29% |
新增 |
10 |
601318 |
中国平安 |
1.29% |
278.00 |
7391.93 |
2.27% |
新增 |
11 |
000063 |
中兴通讯 |
1.21% |
256.63 |
6980.30 |
2.14% |
--- |
12 |
600000 |
浦发银行 |
1.16% |
501.35 |
6642.90 |
2.04% |
--- |
13 |
600036 |
招商银行 |
1.10% |
521.06 |
6336.06 |
1.95% |
--- |
14 |
000001 |
平安银行 |
0.94% |
568.00 |
5373.28 |
1.65% |
--- |
15 |
000338 |
潍柴动力 |
0.90% |
288.65 |
5189.88 |
1.59% |
--- |
16 |
600009 |
上海机场 |
0.87% |
444.98 |
5014.91 |
1.54% |
--- |
17 |
002123 |
梦网科技 |
0.84% |
139.96 |
4853.76 |
1.49% |
--- |
18 |
600050 |
中国联通 |
0.82% |
932.30 |
4689.47 |
1.44% |
--- |
19 |
000726 |
鲁泰A |
0.81% |
755.64 |
4639.65 |
1.42% |
--- |
20 |
000002 |
万科A |
0.78% |
692.20 |
4464.69 |
1.37% |
--- |
21 |
600019 |
宝钢股份 |
0.78% |
962.84 |
4467.58 |
1.37% |
--- |
22 |
600517 |
国网英大 |
0.77% |
198.61 |
4446.86 |
1.37% |
--- |
23 |
600583 |
海油工程 |
0.74% |
278.81 |
4246.30 |
1.30% |
--- |
24 |
600598 |
北大荒 |
0.72% |
386.00 |
4141.78 |
1.27% |
--- |
25 |
600779 |
水井坊 |
0.69% |
353.99 |
3964.73 |
1.22% |
--- |
26 |
600118 |
中国卫星 |
0.62% |
199.77 |
3549.97 |
1.09% |
--- |
27 |
600795 |
国电电力 |
0.62% |
640.00 |
3564.80 |
1.09% |
--- |
28 |
002242 |
九阳股份 |
0.60% |
77.25 |
3437.63 |
1.06% |
--- |
29 |
600011 |
华能国际 |
0.60% |
496.50 |
3435.75 |
1.05% |
--- |
30 |
002008 |
大族激光 |
0.58% |
571.64 |
3344.09 |
1.03% |
--- |
31 |
600016 |
民生银行 |
0.56% |
789.57 |
3213.56 |
0.99% |
--- |
32 |
600829 |
人民同泰 |
0.55% |
191.72 |
3132.70 |
0.96% |
--- |
33 |
000898 |
鞍钢股份 |
0.50% |
410.00 |
2849.50 |
0.87% |
--- |
34 |
000826 |
启迪环境 |
0.49% |
299.27 |
2807.17 |
0.86% |
--- |
35 |
600028 |
中国石化 |
0.45% |
370.00 |
2597.38 |
0.80% |
--- |
36 |
600966 |
博汇纸业 |
0.44% |
509.50 |
2527.13 |
0.78% |
--- |
37 |
002152 |
广电运通 |
0.43% |
84.48 |
2498.14 |
0.77% |
--- |
38 |
600276 |
恒瑞医药 |
0.43% |
63.86 |
2459.25 |
0.75% |
--- |
39 |
600875 |
东方电气 |
0.43% |
82.76 |
2467.00 |
0.76% |
--- |
40 |
002074 |
国轩高科 |
0.42% |
255.86 |
2430.71 |
0.75% |
--- |
41 |
601169 |
北京银行 |
0.39% |
250.00 |
2227.50 |
0.68% |
--- |
42 |
600410 |
华胜天成 |
0.38% |
203.80 |
2176.57 |
0.67% |
--- |
43 |
600031 |
三一重工 |
0.37% |
152.37 |
2134.74 |
0.66% |
--- |
44 |
600048 |
保利地产 |
0.37% |
146.06 |
2103.32 |
0.65% |
--- |
45 |
600737 |
中粮糖业 |
0.36% |
232.20 |
2045.68 |
0.63% |
--- |
46 |
600354 |
敦煌种业 |
0.35% |
200.00 |
2026.00 |
0.62% |
--- |
47 |
000527 |
美的电器 |
0.34% |
237.46 |
1966.13 |
0.60% |
--- |
48 |
001696 |
宗申动力 |
0.34% |
262.19 |
1929.71 |
0.59% |
--- |
49 |
601939 |
建设银行 |
0.33% |
495.00 |
1895.85 |
0.58% |
--- |
50 |
000932 |
华菱钢铁 |
0.32% |
404.37 |
1847.97 |
0.57% |
--- |
51 |
002007 |
华兰生物 |
0.32% |
48.10 |
1851.94 |
0.57% |
--- |
52 |
600309 |
万华化学 |
0.32% |
183.25 |
1832.46 |
0.56% |
--- |
53 |
000600 |
建投能源 |
0.31% |
385.59 |
1804.56 |
0.55% |
--- |
54 |
002003 |
伟星股份 |
0.31% |
173.35 |
1792.41 |
0.55% |
--- |
55 |
601898 |
中煤能源 |
0.31% |
278.91 |
1804.55 |
0.55% |
--- |
56 |
000538 |
云南白药 |
0.30% |
50.75 |
1746.36 |
0.54% |
--- |
57 |
600100 |
同方股份 |
0.30% |
175.00 |
1737.75 |
0.53% |
--- |
58 |
600005 |
武钢股份 |
0.29% |
349.90 |
1672.53 |
0.51% |
--- |
59 |
600236 |
桂冠电力 |
0.28% |
263.35 |
1611.70 |
0.49% |
--- |
60 |
600312 |
平高电气 |
0.28% |
117.78 |
1619.47 |
0.50% |
--- |
61 |
600569 |
安阳钢铁 |
0.26% |
500.00 |
1509.99 |
0.46% |
--- |
62 |
600674 |
川投能源 |
0.26% |
103.92 |
1518.20 |
0.47% |
--- |
63 |
600804 |
鹏博士 |
0.26% |
155.05 |
1508.64 |
0.46% |
--- |
64 |
600177 |
雅戈尔 |
0.25% |
201.96 |
1456.13 |
0.45% |
--- |
65 |
600415 |
小商品城 |
0.25% |
26.00 |
1426.61 |
0.44% |
--- |
66 |
600547 |
山东黄金 |
0.25% |
30.00 |
1456.80 |
0.45% |
--- |
67 |
600867 |
通化东宝 |
0.25% |
102.00 |
1426.93 |
0.44% |
--- |
68 |
002215 |
诺普信 |
0.23% |
72.66 |
1300.58 |
0.40% |
--- |
69 |
601899 |
紫金矿业 |
0.23% |
271.10 |
1301.28 |
0.40% |
--- |
70 |
000028 |
国药一致 |
0.22% |
76.87 |
1261.46 |
0.39% |
--- |
71 |
000157 |
中联重科 |
0.20% |
105.20 |
1176.14 |
0.36% |
--- |
72 |
000652 |
泰达股份 |
0.20% |
218.70 |
1165.67 |
0.36% |
--- |
73 |
000860 |
顺鑫农业 |
0.20% |
104.14 |
1143.46 |
0.35% |
--- |
74 |
600150 |
中国船舶 |
0.20% |
30.00 |
1147.20 |
0.35% |
--- |
75 |
600153 |
建发股份 |
0.20% |
180.97 |
1154.59 |
0.35% |
--- |
76 |
600383 |
金地集团 |
0.20% |
179.99 |
1171.76 |
0.36% |
--- |
77 |
002038 |
双鹭药业 |
0.19% |
29.06 |
1066.09 |
0.33% |
--- |
78 |
002244 |
滨江集团 |
0.19% |
136.58 |
1072.15 |
0.33% |
--- |
79 |
600306 |
*ST商城 |
0.19% |
157.52 |
1118.41 |
0.34% |
--- |
80 |
600522 |
中天科技 |
0.19% |
120.00 |
1114.79 |
0.34% |
--- |
81 |
600849 |
上药转换 |
0.19% |
150.90 |
1086.48 |
0.33% |
--- |
82 |
002161 |
远望谷 |
0.17% |
51.09 |
954.38 |
0.29% |
--- |
83 |
600478 |
科力远 |
0.17% |
120.50 |
956.75 |
0.29% |
--- |
84 |
002241 |
歌尔股份 |
0.16% |
38.54 |
920.62 |
0.28% |
--- |
85 |
600590 |
泰豪科技 |
0.16% |
187.49 |
933.69 |
0.29% |
--- |
86 |
600663 |
陆家嘴 |
0.16% |
70.55 |
936.90 |
0.29% |
--- |
87 |
000039 |
中集集团 |
0.15% |
142.43 |
883.08 |
0.27% |
--- |
88 |
600348 |
华阳股份 |
0.15% |
90.00 |
875.70 |
0.27% |
--- |
89 |
600591 |
*ST上航 |
0.15% |
196.35 |
860.01 |
0.26% |
--- |
90 |
002088 |
鲁阳节能 |
0.14% |
82.54 |
825.42 |
0.25% |
--- |
91 |
000893 |
亚钾国际 |
0.13% |
73.23 |
720.56 |
0.22% |
--- |
92 |
000402 |
金融街 |
0.12% |
91.28 |
694.63 |
0.21% |
--- |
93 |
600642 |
申能股份 |
0.12% |
113.65 |
680.76 |
0.21% |
--- |
94 |
000089 |
深圳机场 |
0.09% |
98.00 |
519.40 |
0.16% |
--- |
95 |
600428 |
中远海特 |
0.09% |
80.00 |
512.00 |
0.16% |
--- |
96 |
600597 |
光明乳业 |
0.09% |
123.14 |
523.34 |
0.16% |
--- |
97 |
601857 |
中国石油 |
0.09% |
50.00 |
508.50 |
0.16% |
--- |
98 |
600361 |
华联综超 |
0.08% |
72.31 |
445.40 |
0.14% |
--- |
99 |
000972 |
*ST中基 |
0.07% |
70.00 |
374.50 |
0.11% |
--- |
100 |
600406 |
国电南瑞 |
0.07% |
20.00 |
407.80 |
0.13% |
--- |
101 |
002097 |
山河智能 |
0.06% |
28.25 |
339.02 |
0.10% |
--- |
102 |
002179 |
中航光电 |
0.06% |
23.38 |
358.65 |
0.11% |
--- |
103 |
600858 |
银座股份 |
0.06% |
21.28 |
349.20 |
0.11% |
--- |
104 |
000401 |
冀东水泥 |
0.05% |
30.00 |
297.00 |
0.09% |
--- |
105 |
000895 |
双汇发展 |
0.05% |
9.07 |
312.71 |
0.10% |
--- |
106 |
600880 |
博瑞传播 |
0.05% |
21.60 |
286.20 |
0.09% |
--- |
107 |
002151 |
北斗星通 |
0.04% |
12.55 |
220.50 |
0.07% |
--- |
108 |
600585 |
海螺水泥 |
0.04% |
8.60 |
223.00 |
0.07% |
--- |
109 |
601006 |
大秦铁路 |
0.04% |
30.00 |
240.60 |
0.07% |
--- |
110 |
601919 |
中远海控 |
0.04% |
30.00 |
225.00 |
0.07% |
--- |
111 |
000061 |
农产品 |
0.03% |
10.00 |
159.00 |
0.05% |
--- |
112 |
600251 |
冠农股份 |
0.03% |
5.00 |
147.40 |
0.05% |
--- |
113 |
600176 |
中国巨石 |
0.02% |
9.40 |
129.81 |
0.04% |
--- |
114 |
600588 |
用友网络 |
0.02% |
5.00 |
110.00 |
0.03% |
--- |
115 |
600761 |
安徽合力 |
0.02% |
15.00 |
103.05 |
0.03% |
--- |
116 |
002269 |
美邦服饰 |
0.01% |
2.98 |
82.56 |
0.03% |
--- |
117 |
002267 |
陕天然气 |
0.00% |
1.85 |
22.02 |
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 |
600518 |
*ST康美 |
4.29% |
3414.92 |
27695.00 |
8.11% |
-134.55 (-3.94%) |
2 |
002024 |
苏宁易购 |
3.85% |
1429.00 |
24864.56 |
7.28% |
704.50 (49.30%) |
3 |
600315 |
上海家化 |
3.42% |
817.77 |
22071.63 |
6.46% |
-213.32 (-26.09%) |
4 |
600550 |
保变电气 |
3.34% |
1050.91 |
21543.67 |
6.31% |
357.49 (34.02%) |
5 |
600000 |
浦发银行 |
2.40% |
990.14 |
15465.97 |
4.53% |
-459.86 (-46.44%) |
6 |
601390 |
中国中铁 |
2.23% |
2483.31 |
14378.39 |
4.21% |
187.82 (7.56%) |
7 |
600519 |
贵州茅台 |
2.13% |
104.19 |
13741.36 |
4.02% |
19.99 (19.19%) |
8 |
600016 |
民生银行 |
1.92% |
2397.99 |
12373.63 |
3.62% |
新增 |
9 |
600516 |
方大炭素 |
1.82% |
1232.48 |
11745.57 |
3.44% |
175.89 (14.27%) |
10 |
600036 |
招商银行 |
1.69% |
618.07 |
10890.46 |
3.19% |
-381.93 (-61.79%) |
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 |
600518 |
*ST康美 |
4.29% |
3414.92 |
27695.00 |
8.11% |
-134.55 (-3.94%) |
2 |
002024 |
苏宁易购 |
3.85% |
1429.00 |
24864.56 |
7.28% |
704.50 (49.30%) |
3 |
600315 |
上海家化 |
3.42% |
817.77 |
22071.63 |
6.46% |
-213.32 (-26.09%) |
4 |
600550 |
保变电气 |
3.34% |
1050.91 |
21543.67 |
6.31% |
357.49 (34.02%) |
5 |
600000 |
浦发银行 |
2.40% |
990.14 |
15465.97 |
4.53% |
-459.86 (-46.44%) |
6 |
601390 |
中国中铁 |
2.23% |
2483.31 |
14378.39 |
4.21% |
187.82 (7.56%) |
7 |
600519 |
贵州茅台 |
2.13% |
104.19 |
13741.36 |
4.02% |
19.99 (19.19%) |
8 |
600016 |
民生银行 |
1.92% |
2397.99 |
12373.63 |
3.62% |
新增 |
9 |
600516 |
方大炭素 |
1.82% |
1232.48 |
11745.57 |
3.44% |
175.89 (14.27%) |
10 |
600036 |
招商银行 |
1.69% |
618.07 |
10890.46 |
3.19% |
-381.93 (-61.79%) |
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 |
000937 |
冀中能源 |
5.34% |
918.56 |
40581.86 |
8.96% |
-434.52 (-47.30%) |
2 |
600000 |
浦发银行 |
4.20% |
1450.00 |
31900.00 |
7.04% |
新增 |
3 |
002024 |
苏宁易购 |
3.94% |
724.50 |
29921.80 |
6.60% |
192.96 (26.63%) |
4 |
600518 |
*ST康美 |
3.89% |
3549.47 |
29567.05 |
6.53% |
0.00 (0.00%) |
5 |
600315 |
上海家化 |
3.88% |
1031.09 |
29437.75 |
6.50% |
210.13 (20.38%) |
6 |
600036 |
招商银行 |
3.08% |
1000.00 |
23420.00 |
5.17% |
-476.62 (-47.66%) |
7 |
600550 |
保变电气 |
2.81% |
693.42 |
21371.28 |
4.72% |
新增 |
8 |
601088 |
中国神华 |
2.62% |
530.00 |
19912.10 |
4.39% |
-162.37 (-30.64%) |
9 |
601628 |
中国人寿 |
2.52% |
800.00 |
19136.00 |
4.22% |
新增 |
10 |
600655 |
豫园股份 |
2.21% |
516.28 |
16748.08 |
3.70% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
5.34% |
918.56 |
40581.86 |
8.96% |
-434.52 (-47.30%) |
2 |
600000 |
浦发银行 |
4.20% |
1450.00 |
31900.00 |
7.04% |
新增 |
3 |
002024 |
苏宁易购 |
3.94% |
724.50 |
29921.80 |
6.60% |
192.96 (26.63%) |
4 |
600518 |
*ST康美 |
3.89% |
3549.47 |
29567.05 |
6.53% |
0.00 (0.00%) |
5 |
600315 |
上海家化 |
3.88% |
1031.09 |
29437.75 |
6.50% |
210.13 (20.38%) |
6 |
600036 |
招商银行 |
3.08% |
1000.00 |
23420.00 |
5.17% |
-476.62 (-47.66%) |
7 |
600550 |
保变电气 |
2.81% |
693.42 |
21371.28 |
4.72% |
新增 |
8 |
601088 |
中国神华 |
2.62% |
530.00 |
19912.10 |
4.39% |
-162.37 (-30.64%) |
9 |
601628 |
中国人寿 |
2.52% |
800.00 |
19136.00 |
4.22% |
新增 |
10 |
600655 |
豫园股份 |
2.21% |
516.28 |
16748.08 |
3.70% |
新增 |
11 |
000527 |
美的电器 |
2.09% |
1330.00 |
15893.50 |
3.51% |
--- |
12 |
600516 |
方大炭素 |
1.99% |
1056.59 |
15140.98 |
3.34% |
--- |
13 |
600779 |
水井坊 |
1.84% |
669.91 |
13974.27 |
3.08% |
--- |
14 |
601390 |
中国中铁 |
1.57% |
2295.49 |
11936.56 |
2.63% |
--- |
15 |
600519 |
贵州茅台 |
1.54% |
84.19 |
11667.70 |
2.57% |
--- |
16 |
600361 |
华联综超 |
1.49% |
627.00 |
11317.35 |
2.50% |
--- |
17 |
000568 |
泸州老窖 |
1.26% |
317.58 |
9556.05 |
2.11% |
--- |
18 |
600118 |
中国卫星 |
1.26% |
570.59 |
9546.04 |
2.11% |
--- |
19 |
601857 |
中国石油 |
1.03% |
524.31 |
7833.15 |
1.73% |
--- |
20 |
600299 |
安迪苏 |
1.01% |
480.00 |
7660.80 |
1.69% |
--- |
21 |
600348 |
华阳股份 |
0.95% |
160.00 |
7217.60 |
1.59% |
--- |
22 |
600058 |
五矿发展 |
0.92% |
298.80 |
6995.00 |
1.54% |
--- |
23 |
000063 |
中兴通讯 |
0.90% |
109.47 |
6852.81 |
1.51% |
--- |
24 |
600307 |
酒钢宏兴 |
0.84% |
671.00 |
6394.63 |
1.41% |
--- |
25 |
600030 |
中信证券 |
0.79% |
250.00 |
5980.00 |
1.32% |
--- |
26 |
000031 |
大悦城 |
0.75% |
506.84 |
5666.46 |
1.25% |
--- |
27 |
000895 |
双汇发展 |
0.73% |
148.14 |
5525.80 |
1.22% |
--- |
28 |
000858 |
五粮液 |
0.69% |
286.86 |
5226.52 |
1.15% |
--- |
29 |
000428 |
华天酒店 |
0.63% |
502.00 |
4774.02 |
1.05% |
--- |
30 |
600266 |
城建发展 |
0.61% |
400.00 |
4628.00 |
1.02% |
--- |
31 |
600829 |
人民同泰 |
0.59% |
333.65 |
4454.27 |
0.98% |
--- |
32 |
600050 |
中国联通 |
0.53% |
600.00 |
4002.00 |
0.88% |
--- |
33 |
600966 |
博汇纸业 |
0.46% |
409.00 |
3480.63 |
0.77% |
--- |
34 |
600729 |
重庆百货 |
0.25% |
99.99 |
1899.86 |
0.42% |
--- |
35 |
000402 |
金融街 |
0.18% |
182.56 |
1341.79 |
0.30% |
--- |
36 |
600682 |
南京新百 |
0.18% |
170.03 |
1395.91 |
0.31% |
--- |
37 |
600583 |
海油工程 |
0.09% |
29.99 |
653.48 |
0.14% |
--- |
38 |
002251 |
步步高 |
0.02% |
2.45 |
118.95 |
0.03% |
--- |
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 |
000937 |
冀中能源 |
5.34% |
1353.08 |
51403.55 |
6.79% |
11.79 (0.87%) |
2 |
000001 |
平安银行 |
5.16% |
1762.37 |
49698.91 |
6.56% |
520.12 (29.51%) |
3 |
600036 |
招商银行 |
4.93% |
1476.62 |
47503.02 |
6.27% |
387.92 (26.27%) |
4 |
600266 |
城建发展 |
4.20% |
2261.92 |
40488.41 |
5.35% |
818.89 (36.20%) |
5 |
000527 |
美的电器 |
3.58% |
1088.98 |
34509.88 |
4.56% |
517.53 (47.52%) |
6 |
600518 |
*ST康美 |
3.54% |
3549.47 |
34074.87 |
4.50% |
1987.32 (55.99%) |
7 |
600307 |
酒钢宏兴 |
3.25% |
2031.53 |
31265.21 |
4.13% |
282.90 (13.93%) |
8 |
600315 |
上海家化 |
3.13% |
820.96 |
30154.03 |
3.98% |
297.72 (36.27%) |
9 |
002024 |
苏宁易购 |
3.05% |
531.54 |
29335.63 |
3.87% |
394.15 (74.15%) |
10 |
601088 |
中国神华 |
2.87% |
692.37 |
27694.87 |
3.66% |
449.43 (64.91%) |
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 |
000937 |
冀中能源 |
5.34% |
1353.08 |
51403.55 |
6.79% |
11.79 (0.87%) |
2 |
000001 |
平安银行 |
5.16% |
1762.37 |
49698.91 |
6.56% |
520.12 (29.51%) |
3 |
600036 |
招商银行 |
4.93% |
1476.62 |
47503.02 |
6.27% |
387.92 (26.27%) |
4 |
600266 |
城建发展 |
4.20% |
2261.92 |
40488.41 |
5.35% |
818.89 (36.20%) |
5 |
000527 |
美的电器 |
3.58% |
1088.98 |
34509.88 |
4.56% |
517.53 (47.52%) |
6 |
600518 |
*ST康美 |
3.54% |
3549.47 |
34074.87 |
4.50% |
1987.32 (55.99%) |
7 |
600307 |
酒钢宏兴 |
3.25% |
2031.53 |
31265.21 |
4.13% |
282.90 (13.93%) |
8 |
600315 |
上海家化 |
3.13% |
820.96 |
30154.03 |
3.98% |
297.72 (36.27%) |
9 |
002024 |
苏宁易购 |
3.05% |
531.54 |
29335.63 |
3.87% |
394.15 (74.15%) |
10 |
601088 |
中国神华 |
2.87% |
692.37 |
27694.87 |
3.66% |
449.43 (64.91%) |
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 |
600307 |
酒钢宏兴 |
4.50% |
1748.63 |
49451.22 |
5.56% |
472.63 (27.03%) |
2 |
000001 |
平安银行 |
4.36% |
1242.26 |
47951.10 |
5.39% |
61.38 (4.94%) |
3 |
000831 |
五矿稀土 |
4.28% |
1555.30 |
47063.45 |
5.29% |
299.92 (19.28%) |
4 |
600739 |
辽宁成大 |
4.03% |
895.10 |
44325.53 |
4.98% |
-235.08 (-26.26%) |
5 |
600036 |
招商银行 |
3.92% |
1088.71 |
43145.57 |
4.85% |
-200.00 (-18.37%) |
6 |
600266 |
城建发展 |
3.80% |
1443.04 |
41819.22 |
4.70% |
新增 |
7 |
601006 |
大秦铁路 |
3.73% |
1602.80 |
41063.64 |
4.62% |
0.00 (0.00%) |
8 |
000937 |
冀中能源 |
3.43% |
1341.29 |
37703.74 |
4.24% |
212.95 (15.88%) |
9 |
600315 |
上海家化 |
2.30% |
523.24 |
25309.17 |
2.85% |
新增 |
10 |
600030 |
中信证券 |
2.16% |
265.61 |
23711.10 |
2.67% |
-382.04 (-143.83%) |
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 |
600307 |
酒钢宏兴 |
4.50% |
1748.63 |
49451.22 |
5.56% |
472.63 (27.03%) |
2 |
000001 |
平安银行 |
4.36% |
1242.26 |
47951.10 |
5.39% |
61.38 (4.94%) |
3 |
000831 |
五矿稀土 |
4.28% |
1555.30 |
47063.45 |
5.29% |
299.92 (19.28%) |
4 |
600739 |
辽宁成大 |
4.03% |
895.10 |
44325.53 |
4.98% |
-235.08 (-26.26%) |
5 |
600036 |
招商银行 |
3.92% |
1088.71 |
43145.57 |
4.85% |
-200.00 (-18.37%) |
6 |
600266 |
城建发展 |
3.80% |
1443.04 |
41819.22 |
4.70% |
新增 |
7 |
601006 |
大秦铁路 |
3.73% |
1602.80 |
41063.64 |
4.62% |
0.00 (0.00%) |
8 |
000937 |
冀中能源 |
3.43% |
1341.29 |
37703.74 |
4.24% |
212.95 (15.88%) |
9 |
600315 |
上海家化 |
2.30% |
523.24 |
25309.17 |
2.85% |
新增 |
10 |
600030 |
中信证券 |
2.16% |
265.61 |
23711.10 |
2.67% |
-382.04 (-143.83%) |
11 |
600518 |
*ST康美 |
2.10% |
1562.14 |
23072.87 |
2.59% |
--- |
12 |
600966 |
博汇纸业 |
2.08% |
1017.61 |
22824.95 |
2.57% |
--- |
13 |
600408 |
ST安泰 |
2.00% |
1059.09 |
22018.45 |
2.48% |
--- |
14 |
600809 |
山西汾酒 |
1.97% |
589.44 |
21691.38 |
2.44% |
--- |
15 |
000527 |
美的电器 |
1.93% |
571.46 |
21206.75 |
2.38% |
--- |
16 |
600361 |
华联综超 |
1.89% |
640.01 |
20826.04 |
2.34% |
--- |
17 |
600675 |
中华企业 |
1.67% |
853.89 |
18358.56 |
2.06% |
--- |
18 |
601628 |
中国人寿 |
1.67% |
316.98 |
18365.78 |
2.07% |
--- |
19 |
601919 |
中远海控 |
1.65% |
426.03 |
18174.26 |
2.04% |
--- |
20 |
000797 |
中国武夷 |
1.59% |
1407.11 |
17434.13 |
1.96% |
--- |
21 |
600376 |
首开股份 |
1.58% |
475.22 |
17378.89 |
1.95% |
--- |
22 |
600655 |
豫园股份 |
1.56% |
536.28 |
17198.45 |
1.93% |
--- |
23 |
601088 |
中国神华 |
1.45% |
242.94 |
15939.27 |
1.79% |
--- |
24 |
600409 |
三友化工 |
1.43% |
808.89 |
15749.10 |
1.77% |
--- |
25 |
600118 |
中国卫星 |
1.40% |
401.47 |
15436.60 |
1.74% |
--- |
26 |
600000 |
浦发银行 |
1.36% |
282.40 |
14910.50 |
1.68% |
--- |
27 |
600779 |
水井坊 |
1.24% |
481.95 |
13586.15 |
1.53% |
--- |
28 |
000539 |
粤电力A |
1.20% |
914.45 |
13149.85 |
1.48% |
--- |
29 |
600508 |
上海能源 |
1.17% |
412.23 |
12840.89 |
1.44% |
--- |
30 |
000898 |
鞍钢股份 |
1.07% |
389.69 |
11760.78 |
1.32% |
--- |
31 |
600362 |
江西铜业 |
1.07% |
229.97 |
11719.41 |
1.32% |
--- |
32 |
000428 |
华天酒店 |
1.00% |
646.51 |
10990.66 |
1.24% |
--- |
33 |
000858 |
五粮液 |
0.95% |
229.91 |
10456.10 |
1.18% |
--- |
34 |
600299 |
安迪苏 |
0.94% |
215.00 |
10304.75 |
1.16% |
--- |
35 |
002024 |
苏宁易购 |
0.90% |
137.39 |
9871.47 |
1.11% |
--- |
36 |
600642 |
申能股份 |
0.90% |
559.55 |
9853.65 |
1.11% |
--- |
37 |
000651 |
格力电器 |
0.72% |
160.00 |
7895.85 |
0.89% |
--- |
38 |
600823 |
世茂股份 |
0.64% |
345.60 |
7084.89 |
0.80% |
--- |
39 |
600252 |
中恒集团 |
0.62% |
305.87 |
6845.48 |
0.77% |
--- |
40 |
600528 |
中铁工业 |
0.61% |
280.98 |
6754.83 |
0.76% |
--- |
41 |
600426 |
华鲁恒升 |
0.60% |
248.67 |
6589.67 |
0.74% |
--- |
42 |
000895 |
双汇发展 |
0.56% |
104.14 |
6143.51 |
0.69% |
--- |
43 |
000623 |
吉林敖东 |
0.45% |
73.06 |
4920.48 |
0.55% |
--- |
44 |
000755 |
山西路桥 |
0.42% |
122.48 |
4651.79 |
0.52% |
--- |
45 |
600729 |
重庆百货 |
0.30% |
99.99 |
3326.75 |
0.37% |
--- |
46 |
000002 |
万科A |
0.28% |
106.12 |
3060.53 |
0.34% |
--- |
47 |
000839 |
中信国安 |
0.28% |
90.44 |
3120.18 |
0.35% |
--- |
48 |
600396 |
金山股份 |
0.28% |
153.94 |
3063.36 |
0.34% |
--- |
49 |
600895 |
张江高科 |
0.26% |
161.40 |
2884.13 |
0.32% |
--- |
50 |
600067 |
冠城大通 |
0.22% |
118.17 |
2413.05 |
0.27% |
--- |
51 |
002092 |
中泰化学 |
0.19% |
53.95 |
2055.39 |
0.23% |
--- |
52 |
600829 |
人民同泰 |
0.17% |
74.31 |
1909.02 |
0.21% |
--- |
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 |
600739 |
辽宁成大 |
6.05% |
1130.18 |
63697.11 |
6.69% |
835.00 (73.88%) |
2 |
600030 |
中信证券 |
5.95% |
647.65 |
62633.90 |
6.58% |
474.41 (73.25%) |
3 |
600036 |
招商银行 |
4.69% |
1288.71 |
49318.99 |
5.18% |
688.00 (53.39%) |
4 |
000001 |
平安银行 |
4.49% |
1180.87 |
47211.33 |
4.96% |
1062.08 (89.94%) |
5 |
000831 |
五矿稀土 |
4.43% |
1255.38 |
46650.09 |
4.90% |
新增 |
6 |
601006 |
大秦铁路 |
3.88% |
1602.80 |
40823.22 |
4.29% |
1376.80 (85.90%) |
7 |
600655 |
豫园股份 |
3.38% |
895.16 |
35546.75 |
3.74% |
649.97 (72.61%) |
8 |
000937 |
冀中能源 |
3.37% |
1128.34 |
35486.23 |
3.73% |
新增 |
9 |
600307 |
酒钢宏兴 |
3.32% |
1276.00 |
34911.23 |
3.67% |
新增 |
10 |
600675 |
中华企业 |
3.30% |
1121.14 |
34732.84 |
3.65% |
847.24 (75.57%) |
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 |
600739 |
辽宁成大 |
6.05% |
1130.18 |
63697.11 |
6.69% |
835.00 (73.88%) |
2 |
600030 |
中信证券 |
5.95% |
647.65 |
62633.90 |
6.58% |
474.41 (73.25%) |
3 |
600036 |
招商银行 |
4.69% |
1288.71 |
49318.99 |
5.18% |
688.00 (53.39%) |
4 |
000001 |
平安银行 |
4.49% |
1180.87 |
47211.33 |
4.96% |
1062.08 (89.94%) |
5 |
000831 |
五矿稀土 |
4.43% |
1255.38 |
46650.09 |
4.90% |
新增 |
6 |
601006 |
大秦铁路 |
3.88% |
1602.80 |
40823.22 |
4.29% |
1376.80 (85.90%) |
7 |
600655 |
豫园股份 |
3.38% |
895.16 |
35546.75 |
3.74% |
649.97 (72.61%) |
8 |
000937 |
冀中能源 |
3.37% |
1128.34 |
35486.23 |
3.73% |
新增 |
9 |
600307 |
酒钢宏兴 |
3.32% |
1276.00 |
34911.23 |
3.67% |
新增 |
10 |
600675 |
中华企业 |
3.30% |
1121.14 |
34732.84 |
3.65% |
847.24 (75.57%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.90% |
600.71 |
14765.38 |
8.90% |
新增 |
2 |
600739 |
辽宁成大 |
5.40% |
295.18 |
10092.33 |
6.08% |
新增 |
3 |
600315 |
上海家化 |
5.04% |
230.42 |
9417.31 |
5.67% |
152.49 (66.18%) |
4 |
600030 |
中信证券 |
4.91% |
173.23 |
9176.09 |
5.53% |
101.00 (58.30%) |
5 |
600066 |
宇通客车 |
4.69% |
321.41 |
8755.27 |
5.28% |
新增 |
6 |
600963 |
岳阳林纸 |
3.91% |
286.99 |
7298.16 |
4.40% |
新增 |
7 |
601628 |
中国人寿 |
3.63% |
164.99 |
6782.73 |
4.09% |
新增 |
8 |
600655 |
豫园股份 |
3.42% |
245.19 |
6379.81 |
3.84% |
新增 |
9 |
600675 |
中华企业 |
3.33% |
273.90 |
6220.32 |
3.75% |
新增 |
10 |
600000 |
浦发银行 |
3.19% |
162.99 |
5963.65 |
3.59% |
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 |
600036 |
招商银行 |
7.90% |
600.71 |
14765.38 |
8.90% |
新增 |
2 |
600739 |
辽宁成大 |
5.40% |
295.18 |
10092.33 |
6.08% |
新增 |
3 |
600315 |
上海家化 |
5.04% |
230.42 |
9417.31 |
5.67% |
152.49 (66.18%) |
4 |
600030 |
中信证券 |
4.91% |
173.23 |
9176.09 |
5.53% |
101.00 (58.30%) |
5 |
600066 |
宇通客车 |
4.69% |
321.41 |
8755.27 |
5.28% |
新增 |
6 |
600963 |
岳阳林纸 |
3.91% |
286.99 |
7298.16 |
4.40% |
新增 |
7 |
601628 |
中国人寿 |
3.63% |
164.99 |
6782.73 |
4.09% |
新增 |
8 |
600655 |
豫园股份 |
3.42% |
245.19 |
6379.81 |
3.84% |
新增 |
9 |
600675 |
中华企业 |
3.33% |
273.90 |
6220.32 |
3.75% |
新增 |
10 |
600000 |
浦发银行 |
3.19% |
162.99 |
5963.65 |
3.59% |
新增 |
11 |
000157 |
中联重科 |
3.05% |
147.78 |
5689.61 |
3.43% |
--- |
12 |
000581 |
威孚高科 |
2.91% |
304.09 |
5437.11 |
3.28% |
--- |
13 |
000623 |
吉林敖东 |
2.85% |
107.11 |
5328.94 |
3.21% |
--- |
14 |
000024 |
招商地产 |
2.44% |
92.98 |
4565.39 |
2.75% |
--- |
15 |
000709 |
河钢股份 |
2.36% |
344.99 |
4409.01 |
2.66% |
--- |
16 |
000895 |
双汇发展 |
2.26% |
72.91 |
4221.46 |
2.54% |
--- |
17 |
000597 |
东北制药 |
2.22% |
424.97 |
4156.18 |
2.50% |
--- |
18 |
600585 |
海螺水泥 |
2.10% |
66.43 |
3917.00 |
2.36% |
--- |
19 |
000858 |
五粮液 |
1.85% |
110.00 |
3460.60 |
2.09% |
--- |
20 |
600518 |
*ST康美 |
1.84% |
290.99 |
3433.72 |
2.07% |
--- |
21 |
601006 |
大秦铁路 |
1.83% |
226.00 |
3421.63 |
2.06% |
--- |
22 |
000001 |
平安银行 |
1.75% |
118.79 |
3269.14 |
1.97% |
--- |
23 |
000666 |
经纬纺机 |
1.75% |
377.32 |
3263.83 |
1.97% |
--- |
24 |
600219 |
南山铝业 |
1.75% |
143.96 |
3266.54 |
1.97% |
--- |
25 |
601699 |
潞安环能 |
1.60% |
73.00 |
2983.51 |
1.80% |
--- |
26 |
600015 |
华夏银行 |
1.55% |
240.00 |
2889.55 |
1.74% |
--- |
27 |
600875 |
东方电气 |
1.48% |
43.30 |
2765.88 |
1.67% |
--- |
28 |
600663 |
陆家嘴 |
1.33% |
97.98 |
2489.75 |
1.50% |
--- |
29 |
600748 |
上实发展 |
1.24% |
118.99 |
2315.49 |
1.40% |
--- |
30 |
600396 |
金山股份 |
1.06% |
96.74 |
1985.98 |
1.20% |
--- |
31 |
600054 |
黄山旅游 |
0.96% |
94.50 |
1797.39 |
1.08% |
--- |
32 |
000419 |
通程控股 |
0.92% |
81.42 |
1710.66 |
1.03% |
--- |
33 |
600266 |
城建发展 |
0.91% |
59.96 |
1699.40 |
1.02% |
--- |
34 |
600109 |
国金证券 |
0.71% |
16.62 |
1331.43 |
0.80% |
--- |
35 |
600118 |
中国卫星 |
0.70% |
42.00 |
1311.66 |
0.79% |
--- |
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 |
600518 |
*ST康美 |
9.29% |
168.35 |
3715.49 |
9.86% |
新增 |
2 |
600030 |
中信证券 |
7.77% |
72.23 |
3108.13 |
8.25% |
新增 |
3 |
000623 |
吉林敖东 |
5.43% |
44.31 |
2171.94 |
5.76% |
新增 |
4 |
600315 |
上海家化 |
5.07% |
77.93 |
2029.26 |
5.38% |
新增 |
5 |
601006 |
大秦铁路 |
4.92% |
153.31 |
1970.07 |
5.23% |
新增 |
6 |
000063 |
中兴通讯 |
4.88% |
44.50 |
1953.55 |
5.18% |
14.04 (31.55%) |
7 |
600396 |
金山股份 |
4.08% |
99.22 |
1632.12 |
4.33% |
新增 |
8 |
000895 |
双汇发展 |
3.90% |
50.00 |
1558.50 |
4.13% |
0.00 (0.00%) |
9 |
600054 |
黄山旅游 |
3.70% |
94.60 |
1479.50 |
3.93% |
新增 |
10 |
000001 |
平安银行 |
3.63% |
77.00 |
1453.71 |
3.86% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
9.29% |
168.35 |
3715.49 |
9.86% |
新增 |
2 |
600030 |
中信证券 |
7.77% |
72.23 |
3108.13 |
8.25% |
新增 |
3 |
000623 |
吉林敖东 |
5.43% |
44.31 |
2171.94 |
5.76% |
新增 |
4 |
600315 |
上海家化 |
5.07% |
77.93 |
2029.26 |
5.38% |
新增 |
5 |
601006 |
大秦铁路 |
4.92% |
153.31 |
1970.07 |
5.23% |
新增 |
6 |
000063 |
中兴通讯 |
4.88% |
44.50 |
1953.55 |
5.18% |
14.04 (31.55%) |
7 |
600396 |
金山股份 |
4.08% |
99.22 |
1632.12 |
4.33% |
新增 |
8 |
000895 |
双汇发展 |
3.90% |
50.00 |
1558.50 |
4.13% |
0.00 (0.00%) |
9 |
600054 |
黄山旅游 |
3.70% |
94.60 |
1479.50 |
3.93% |
新增 |
10 |
000001 |
平安银行 |
3.63% |
77.00 |
1453.71 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.89% |
135.00 |
2084.40 |
8.40% |
-95.00 (-70.37%) |
2 |
600036 |
招商银行 |
6.59% |
106.43 |
1741.21 |
7.02% |
新增 |
3 |
000895 |
双汇发展 |
5.90% |
50.00 |
1558.50 |
6.28% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
5.18% |
150.00 |
1367.98 |
5.51% |
新增 |
5 |
600809 |
山西汾酒 |
5.04% |
43.00 |
1332.57 |
5.37% |
新增 |
6 |
000858 |
五粮液 |
4.87% |
56.37 |
1287.96 |
5.19% |
新增 |
7 |
600685 |
中船防务 |
4.78% |
71.44 |
1264.55 |
5.10% |
新增 |
8 |
600456 |
宝钛股份 |
4.69% |
40.00 |
1240.00 |
5.00% |
-2.00 (-5.00%) |
9 |
000063 |
中兴通讯 |
4.51% |
30.46 |
1191.01 |
4.80% |
新增 |
10 |
600519 |
贵州茅台 |
4.15% |
12.50 |
1097.88 |
4.42% |
-17.50 (-140.00%) |
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 |
000002 |
万科A |
7.89% |
135.00 |
2084.40 |
8.40% |
-95.00 (-70.37%) |
2 |
600036 |
招商银行 |
6.59% |
106.43 |
1741.21 |
7.02% |
新增 |
3 |
000895 |
双汇发展 |
5.90% |
50.00 |
1558.50 |
6.28% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
5.18% |
150.00 |
1367.98 |
5.51% |
新增 |
5 |
600809 |
山西汾酒 |
5.04% |
43.00 |
1332.57 |
5.37% |
新增 |
6 |
000858 |
五粮液 |
4.87% |
56.37 |
1287.96 |
5.19% |
新增 |
7 |
600685 |
中船防务 |
4.78% |
71.44 |
1264.55 |
5.10% |
新增 |
8 |
600456 |
宝钛股份 |
4.69% |
40.00 |
1240.00 |
5.00% |
-2.00 (-5.00%) |
9 |
000063 |
中兴通讯 |
4.51% |
30.46 |
1191.01 |
4.80% |
新增 |
10 |
600519 |
贵州茅台 |
4.15% |
12.50 |
1097.88 |
4.42% |
-17.50 (-140.00%) |
11 |
601988 |
中国银行 |
0.39% |
18.86 |
102.43 |
0.41% |
--- |
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 |
000002 |
万科A |
4.95% |
230.00 |
1741.10 |
7.12% |
90.00 (39.13%) |
2 |
000895 |
双汇发展 |
4.43% |
50.00 |
1558.50 |
6.37% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.05% |
30.00 |
1422.90 |
5.82% |
2.24 (7.47%) |
4 |
600016 |
民生银行 |
3.68% |
240.00 |
1293.60 |
5.29% |
新增 |
5 |
600729 |
重庆百货 |
3.41% |
106.00 |
1197.80 |
4.90% |
新增 |
6 |
000792 |
盐湖股份 |
3.40% |
65.00 |
1196.00 |
4.89% |
-26.28 (-40.43%) |
7 |
600415 |
小商品城 |
3.27% |
16.67 |
1149.99 |
4.70% |
-4.33 (-25.98%) |
8 |
600456 |
宝钛股份 |
3.18% |
42.00 |
1117.62 |
4.57% |
4.84 (11.52%) |
9 |
600761 |
安徽合力 |
3.16% |
71.65 |
1109.80 |
4.54% |
-74.57 (-104.08%) |
10 |
002029 |
七匹狼 |
2.96% |
82.67 |
1041.64 |
4.26% |
-1.07 (-1.29%) |
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 |
000002 |
万科A |
4.95% |
230.00 |
1741.10 |
7.12% |
90.00 (39.13%) |
2 |
000895 |
双汇发展 |
4.43% |
50.00 |
1558.50 |
6.37% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.05% |
30.00 |
1422.90 |
5.82% |
2.24 (7.47%) |
4 |
600016 |
民生银行 |
3.68% |
240.00 |
1293.60 |
5.29% |
新增 |
5 |
600729 |
重庆百货 |
3.41% |
106.00 |
1197.80 |
4.90% |
新增 |
6 |
000792 |
盐湖股份 |
3.40% |
65.00 |
1196.00 |
4.89% |
-26.28 (-40.43%) |
7 |
600415 |
小商品城 |
3.27% |
16.67 |
1149.99 |
4.70% |
-4.33 (-25.98%) |
8 |
600456 |
宝钛股份 |
3.18% |
42.00 |
1117.62 |
4.57% |
4.84 (11.52%) |
9 |
600761 |
安徽合力 |
3.16% |
71.65 |
1109.80 |
4.54% |
-74.57 (-104.08%) |
10 |
002029 |
七匹狼 |
2.96% |
82.67 |
1041.64 |
4.26% |
-1.07 (-1.29%) |
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 |
600887 |
伊利股份 |
5.70% |
100.39 |
2287.98 |
6.57% |
新增 |
2 |
600036 |
招商银行 |
5.43% |
283.00 |
2181.93 |
6.26% |
-43.00 (-15.19%) |
3 |
600761 |
安徽合力 |
5.36% |
146.21 |
2152.26 |
6.18% |
新增 |
4 |
000792 |
盐湖股份 |
4.61% |
91.28 |
1852.98 |
5.32% |
-11.72 (-12.84%) |
5 |
600456 |
宝钛股份 |
4.41% |
37.16 |
1772.16 |
5.09% |
新增 |
6 |
000759 |
中百集团 |
4.30% |
240.00 |
1728.00 |
4.96% |
-9.80 (-4.08%) |
7 |
000895 |
双汇发展 |
3.88% |
50.00 |
1558.50 |
4.47% |
新增 |
8 |
600000 |
浦发银行 |
3.56% |
144.22 |
1429.22 |
4.10% |
新增 |
9 |
600415 |
小商品城 |
3.31% |
21.00 |
1328.67 |
3.81% |
新增 |
10 |
600519 |
贵州茅台 |
3.28% |
27.76 |
1316.90 |
3.78% |
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 |
600887 |
伊利股份 |
5.70% |
100.39 |
2287.98 |
6.57% |
新增 |
2 |
600036 |
招商银行 |
5.43% |
283.00 |
2181.93 |
6.26% |
-43.00 (-15.19%) |
3 |
600761 |
安徽合力 |
5.36% |
146.21 |
2152.26 |
6.18% |
新增 |
4 |
000792 |
盐湖股份 |
4.61% |
91.28 |
1852.98 |
5.32% |
-11.72 (-12.84%) |
5 |
600456 |
宝钛股份 |
4.41% |
37.16 |
1772.16 |
5.09% |
新增 |
6 |
000759 |
中百集团 |
4.30% |
240.00 |
1728.00 |
4.96% |
-9.80 (-4.08%) |
7 |
000895 |
双汇发展 |
3.88% |
50.00 |
1558.50 |
4.47% |
新增 |
8 |
600000 |
浦发银行 |
3.56% |
144.22 |
1429.22 |
4.10% |
新增 |
9 |
600415 |
小商品城 |
3.31% |
21.00 |
1328.67 |
3.81% |
新增 |
10 |
600519 |
贵州茅台 |
3.28% |
27.76 |
1316.90 |
3.78% |
新增 |
11 |
600809 |
山西汾酒 |
3.11% |
72.00 |
1250.64 |
3.59% |
--- |
12 |
600583 |
海油工程 |
2.99% |
52.50 |
1202.25 |
3.45% |
--- |
13 |
600183 |
生益科技 |
2.95% |
108.08 |
1184.54 |
3.40% |
--- |
14 |
002039 |
黔源电力 |
2.61% |
131.21 |
1049.66 |
3.01% |
--- |
15 |
600875 |
东方电气 |
2.53% |
59.62 |
1017.71 |
2.92% |
--- |
16 |
600009 |
上海机场 |
2.46% |
68.50 |
987.15 |
2.83% |
--- |
17 |
002029 |
七匹狼 |
2.43% |
83.74 |
977.21 |
2.81% |
--- |
18 |
600439 |
瑞贝卡 |
2.36% |
83.29 |
947.03 |
2.72% |
--- |
19 |
000869 |
张裕A |
2.32% |
24.80 |
932.73 |
2.68% |
--- |
20 |
000538 |
云南白药 |
2.01% |
27.86 |
806.55 |
2.32% |
--- |
21 |
000002 |
万科A |
1.97% |
140.00 |
791.00 |
2.27% |
--- |
22 |
600879 |
航天电子 |
1.86% |
55.40 |
747.37 |
2.15% |
--- |
23 |
600054 |
黄山旅游 |
1.82% |
63.12 |
730.97 |
2.10% |
--- |
24 |
600489 |
中金黄金 |
1.61% |
34.33 |
647.11 |
1.86% |
--- |
25 |
600361 |
华联综超 |
1.44% |
32.00 |
577.84 |
1.66% |
--- |
26 |
600472 |
包头铝业 |
1.39% |
67.00 |
560.12 |
1.61% |
--- |
27 |
600358 |
国旅联合 |
1.13% |
109.00 |
453.44 |
1.30% |
--- |
28 |
000963 |
华东医药 |
1.01% |
55.00 |
406.45 |
1.17% |
--- |
29 |
600276 |
恒瑞医药 |
0.99% |
16.78 |
396.79 |
1.14% |
--- |
30 |
600858 |
银座股份 |
0.94% |
23.61 |
377.80 |
1.08% |
--- |
31 |
000568 |
泸州老窖 |
0.77% |
21.17 |
309.72 |
0.89% |
--- |
32 |
000060 |
中金岭南 |
0.66% |
20.00 |
266.60 |
0.77% |
--- |
33 |
600332 |
白云山 |
0.65% |
35.60 |
259.88 |
0.75% |
--- |
34 |
601988 |
中国银行 |
0.41% |
53.23 |
163.93 |
0.47% |
--- |
35 |
600584 |
长电科技 |
0.37% |
18.00 |
146.70 |
0.42% |
--- |
36 |
002052 |
ST同洲 |
0.08% |
0.78 |
31.91 |
0.09% |
--- |
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 |
600036 |
招商银行 |
5.74% |
326.00 |
2096.18 |
6.71% |
148.78 (45.64%) |
2 |
002024 |
苏宁易购 |
5.11% |
62.50 |
1866.88 |
5.97% |
新增 |
3 |
600320 |
振华重工 |
4.88% |
140.00 |
1785.00 |
5.71% |
新增 |
4 |
000063 |
中兴通讯 |
4.69% |
56.00 |
1715.28 |
5.49% |
6.00 (10.71%) |
5 |
000792 |
盐湖股份 |
4.59% |
103.00 |
1675.81 |
5.36% |
-44.20 (-42.91%) |
6 |
000759 |
中百集团 |
4.43% |
249.80 |
1618.70 |
5.18% |
新增 |
7 |
600331 |
宏达股份 |
4.04% |
139.74 |
1475.62 |
4.72% |
新增 |
8 |
000002 |
万科A |
3.62% |
202.25 |
1324.73 |
4.24% |
新增 |
9 |
600420 |
国药现代 |
3.58% |
116.00 |
1307.32 |
4.18% |
-199.00 (-171.55%) |
10 |
600549 |
厦门钨业 |
3.58% |
63.74 |
1307.22 |
4.18% |
-120.76 (-189.48%) |
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 |
600036 |
招商银行 |
5.74% |
326.00 |
2096.18 |
6.71% |
148.78 (45.64%) |
2 |
002024 |
苏宁易购 |
5.11% |
62.50 |
1866.88 |
5.97% |
新增 |
3 |
600320 |
振华重工 |
4.88% |
140.00 |
1785.00 |
5.71% |
新增 |
4 |
000063 |
中兴通讯 |
4.69% |
56.00 |
1715.28 |
5.49% |
6.00 (10.71%) |
5 |
000792 |
盐湖股份 |
4.59% |
103.00 |
1675.81 |
5.36% |
-44.20 (-42.91%) |
6 |
000759 |
中百集团 |
4.43% |
249.80 |
1618.70 |
5.18% |
新增 |
7 |
600331 |
宏达股份 |
4.04% |
139.74 |
1475.62 |
4.72% |
新增 |
8 |
000002 |
万科A |
3.62% |
202.25 |
1324.73 |
4.24% |
新增 |
9 |
600420 |
国药现代 |
3.58% |
116.00 |
1307.32 |
4.18% |
-199.00 (-171.55%) |
10 |
600549 |
厦门钨业 |
3.58% |
63.74 |
1307.22 |
4.18% |
-120.76 (-189.48%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.90% |
262.50 |
3785.25 |
10.08% |
-17.21 (-6.55%) |
2 |
600420 |
国药现代 |
8.51% |
315.00 |
3616.20 |
9.63% |
-80.65 (-25.60%) |
3 |
600900 |
长江电力 |
7.26% |
446.16 |
3087.43 |
8.23% |
-63.34 (-14.20%) |
4 |
600549 |
厦门钨业 |
5.86% |
184.50 |
2490.75 |
6.64% |
-29.53 (-16.00%) |
5 |
600000 |
浦发银行 |
5.04% |
219.57 |
2140.78 |
5.70% |
6.39 (2.91%) |
6 |
600642 |
申能股份 |
4.04% |
310.00 |
1717.40 |
4.58% |
-19.69 (-6.35%) |
7 |
000792 |
盐湖股份 |
4.00% |
147.20 |
1701.62 |
4.53% |
新增 |
8 |
000063 |
中兴通讯 |
3.27% |
50.00 |
1389.00 |
3.70% |
新增 |
9 |
600557 |
康缘药业 |
3.27% |
254.34 |
1388.71 |
3.70% |
新增 |
10 |
600028 |
中国石化 |
3.23% |
294.79 |
1373.72 |
3.66% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.90% |
262.50 |
3785.25 |
10.08% |
-17.21 (-6.55%) |
2 |
600420 |
国药现代 |
8.51% |
315.00 |
3616.20 |
9.63% |
-80.65 (-25.60%) |
3 |
600900 |
长江电力 |
7.26% |
446.16 |
3087.43 |
8.23% |
-63.34 (-14.20%) |
4 |
600549 |
厦门钨业 |
5.86% |
184.50 |
2490.75 |
6.64% |
-29.53 (-16.00%) |
5 |
600000 |
浦发银行 |
5.04% |
219.57 |
2140.78 |
5.70% |
6.39 (2.91%) |
6 |
600642 |
申能股份 |
4.04% |
310.00 |
1717.40 |
4.58% |
-19.69 (-6.35%) |
7 |
000792 |
盐湖股份 |
4.00% |
147.20 |
1701.62 |
4.53% |
新增 |
8 |
000063 |
中兴通讯 |
3.27% |
50.00 |
1389.00 |
3.70% |
新增 |
9 |
600557 |
康缘药业 |
3.27% |
254.34 |
1388.71 |
3.70% |
新增 |
10 |
600028 |
中国石化 |
3.23% |
294.79 |
1373.72 |
3.66% |
新增 |
11 |
600050 |
中国联通 |
2.83% |
429.91 |
1203.76 |
3.21% |
--- |
12 |
600036 |
招商银行 |
2.74% |
177.22 |
1166.11 |
3.11% |
--- |
13 |
600580 |
卧龙电驱 |
2.74% |
189.28 |
1165.94 |
3.11% |
--- |
14 |
600008 |
首创环保 |
2.49% |
189.26 |
1057.97 |
2.82% |
--- |
15 |
600332 |
白云山 |
2.48% |
168.57 |
1055.25 |
2.81% |
--- |
16 |
000060 |
中金岭南 |
2.30% |
158.00 |
976.44 |
2.60% |
--- |
17 |
600588 |
用友网络 |
2.10% |
47.48 |
892.67 |
2.38% |
--- |
18 |
600350 |
山东高速 |
2.04% |
222.41 |
865.17 |
2.30% |
--- |
19 |
600015 |
华夏银行 |
1.95% |
174.88 |
828.93 |
2.21% |
--- |
20 |
000900 |
现代投资 |
1.69% |
80.99 |
716.80 |
1.91% |
--- |
21 |
600600 |
青岛啤酒 |
1.69% |
86.29 |
717.94 |
1.91% |
--- |
22 |
600019 |
宝钢股份 |
1.60% |
165.59 |
682.23 |
1.82% |
--- |
23 |
600470 |
六国化工 |
1.24% |
94.23 |
525.80 |
1.40% |
--- |
24 |
600662 |
强生控股 |
1.23% |
132.85 |
522.10 |
1.39% |
--- |
25 |
600202 |
哈空调 |
1.20% |
67.71 |
511.21 |
1.36% |
--- |
26 |
600859 |
王府井 |
1.19% |
88.87 |
507.45 |
1.35% |
--- |
27 |
600596 |
新安股份 |
1.16% |
45.76 |
491.00 |
1.31% |
--- |
28 |
600312 |
平高电气 |
1.15% |
73.89 |
490.62 |
1.31% |
--- |
29 |
600963 |
岳阳林纸 |
0.87% |
96.90 |
371.13 |
0.99% |
--- |
30 |
002041 |
登海种业 |
0.13% |
2.78 |
54.03 |
0.14% |
--- |
31 |
600037 |
歌华有线 |
0.07% |
1.84 |
27.66 |
0.07% |
--- |
32 |
000488 |
晨鸣纸业 |
0.02% |
2.13 |
9.22 |
0.02% |
--- |
33 |
600754 |
锦江酒店 |
0.02% |
0.86 |
6.79 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.12% |
279.71 |
4385.79 |
11.42% |
65.46 (23.40%) |
2 |
600900 |
长江电力 |
7.88% |
509.50 |
3790.66 |
9.87% |
200.26 (39.31%) |
3 |
600420 |
国药现代 |
7.53% |
395.65 |
3624.20 |
9.43% |
-27.15 (-6.86%) |
4 |
600549 |
厦门钨业 |
4.95% |
214.03 |
2379.99 |
6.19% |
22.93 (10.71%) |
5 |
000060 |
中金岭南 |
4.39% |
287.85 |
2109.92 |
5.49% |
-57.50 (-19.98%) |
6 |
600642 |
申能股份 |
4.06% |
329.69 |
1951.79 |
5.08% |
40.97 (12.43%) |
7 |
000488 |
晨鸣纸业 |
3.96% |
362.84 |
1904.91 |
4.96% |
-59.77 (-16.47%) |
8 |
600019 |
宝钢股份 |
3.82% |
429.10 |
1836.55 |
4.78% |
329.10 (76.70%) |
9 |
600000 |
浦发银行 |
3.68% |
213.17 |
1769.33 |
4.61% |
新增 |
10 |
600660 |
福耀玻璃 |
3.16% |
250.41 |
1519.97 |
3.96% |
10.16 (4.06%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.12% |
279.71 |
4385.79 |
11.42% |
65.46 (23.40%) |
2 |
600900 |
长江电力 |
7.88% |
509.50 |
3790.66 |
9.87% |
200.26 (39.31%) |
3 |
600420 |
国药现代 |
7.53% |
395.65 |
3624.20 |
9.43% |
-27.15 (-6.86%) |
4 |
600549 |
厦门钨业 |
4.95% |
214.03 |
2379.99 |
6.19% |
22.93 (10.71%) |
5 |
000060 |
中金岭南 |
4.39% |
287.85 |
2109.92 |
5.49% |
-57.50 (-19.98%) |
6 |
600642 |
申能股份 |
4.06% |
329.69 |
1951.79 |
5.08% |
40.97 (12.43%) |
7 |
000488 |
晨鸣纸业 |
3.96% |
362.84 |
1904.91 |
4.96% |
-59.77 (-16.47%) |
8 |
600019 |
宝钢股份 |
3.82% |
429.10 |
1836.55 |
4.78% |
329.10 (76.70%) |
9 |
600000 |
浦发银行 |
3.68% |
213.17 |
1769.33 |
4.61% |
新增 |
10 |
600660 |
福耀玻璃 |
3.16% |
250.41 |
1519.97 |
3.96% |
10.16 (4.06%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.80% |
214.24 |
3620.70 |
10.33% |
15.29 (7.14%) |
2 |
600420 |
国药现代 |
6.77% |
422.80 |
3141.41 |
8.96% |
238.63 (56.44%) |
3 |
600900 |
长江电力 |
5.44% |
309.24 |
2526.47 |
7.21% |
新增 |
4 |
000488 |
晨鸣纸业 |
5.03% |
422.61 |
2332.80 |
6.66% |
120.87 (28.60%) |
5 |
600642 |
申能股份 |
4.83% |
288.72 |
2240.50 |
6.39% |
-133.24 (-46.15%) |
6 |
000060 |
中金岭南 |
4.49% |
345.35 |
2082.45 |
5.94% |
新增 |
7 |
600549 |
厦门钨业 |
3.99% |
191.10 |
1853.65 |
5.29% |
新增 |
8 |
600660 |
福耀玻璃 |
3.43% |
240.25 |
1590.47 |
4.54% |
74.40 (30.97%) |
9 |
600596 |
新安股份 |
3.26% |
186.83 |
1513.29 |
4.32% |
新增 |
10 |
000792 |
盐湖股份 |
3.00% |
139.80 |
1391.00 |
3.97% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.80% |
214.24 |
3620.70 |
10.33% |
15.29 (7.14%) |
2 |
600420 |
国药现代 |
6.77% |
422.80 |
3141.41 |
8.96% |
238.63 (56.44%) |
3 |
600900 |
长江电力 |
5.44% |
309.24 |
2526.47 |
7.21% |
新增 |
4 |
000488 |
晨鸣纸业 |
5.03% |
422.61 |
2332.80 |
6.66% |
120.87 (28.60%) |
5 |
600642 |
申能股份 |
4.83% |
288.72 |
2240.50 |
6.39% |
-133.24 (-46.15%) |
6 |
000060 |
中金岭南 |
4.49% |
345.35 |
2082.45 |
5.94% |
新增 |
7 |
600549 |
厦门钨业 |
3.99% |
191.10 |
1853.65 |
5.29% |
新增 |
8 |
600660 |
福耀玻璃 |
3.43% |
240.25 |
1590.47 |
4.54% |
74.40 (30.97%) |
9 |
600596 |
新安股份 |
3.26% |
186.83 |
1513.29 |
4.32% |
新增 |
10 |
000792 |
盐湖股份 |
3.00% |
139.80 |
1391.00 |
3.97% |
新增 |
11 |
600028 |
中国石化 |
2.74% |
359.91 |
1270.48 |
3.63% |
--- |
12 |
000088 |
盐田港 |
2.36% |
112.76 |
1096.06 |
3.13% |
--- |
13 |
600276 |
恒瑞医药 |
2.29% |
81.70 |
1061.31 |
3.03% |
--- |
14 |
600521 |
华海药业 |
1.93% |
67.06 |
897.29 |
2.56% |
--- |
15 |
000630 |
铜陵有色 |
1.71% |
180.00 |
793.80 |
2.27% |
--- |
16 |
600415 |
小商品城 |
1.68% |
32.81 |
778.37 |
2.22% |
--- |
17 |
600694 |
大商股份 |
1.51% |
56.24 |
702.47 |
2.00% |
--- |
18 |
600628 |
新世界 |
1.47% |
95.10 |
680.94 |
1.94% |
--- |
19 |
600085 |
同仁堂 |
1.29% |
26.79 |
597.44 |
1.70% |
--- |
20 |
600662 |
强生控股 |
1.27% |
94.57 |
588.21 |
1.68% |
--- |
21 |
600470 |
六国化工 |
1.21% |
92.11 |
560.92 |
1.60% |
--- |
22 |
600302 |
标准股份 |
1.17% |
130.66 |
542.26 |
1.55% |
--- |
23 |
600717 |
天津港 |
1.08% |
70.00 |
502.60 |
1.43% |
--- |
24 |
600019 |
宝钢股份 |
1.07% |
100.00 |
498.00 |
1.42% |
--- |
25 |
600332 |
白云山 |
0.91% |
77.10 |
423.26 |
1.21% |
--- |
26 |
000825 |
太钢不锈 |
0.81% |
100.00 |
377.00 |
1.08% |
--- |
27 |
600029 |
南方航空 |
0.77% |
120.56 |
358.06 |
1.02% |
--- |
28 |
600018 |
上港集团 |
0.53% |
15.31 |
247.90 |
0.71% |
--- |
29 |
600350 |
山东高速 |
0.48% |
49.92 |
222.14 |
0.63% |
--- |
30 |
600012 |
皖通高速 |
0.31% |
22.03 |
146.06 |
0.42% |
--- |
31 |
600016 |
民生银行 |
0.23% |
22.71 |
107.67 |
0.31% |
--- |
32 |
000525 |
ST红太阳 |
0.20% |
24.91 |
93.43 |
0.27% |
--- |
33 |
002040 |
南京港 |
0.11% |
5.28 |
49.59 |
0.14% |
--- |
34 |
002041 |
登海种业 |
0.10% |
2.19 |
47.09 |
0.13% |
--- |
35 |
002043 |
兔宝宝 |
0.09% |
6.08 |
41.33 |
0.12% |
--- |
36 |
600754 |
锦江酒店 |
0.09% |
5.86 |
42.25 |
0.12% |
--- |
37 |
600858 |
银座股份 |
0.05% |
4.10 |
22.67 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
6.70% |
215.02 |
3545.60 |
9.95% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
6.20% |
198.95 |
3282.75 |
9.21% |
10.00 (5.03%) |
3 |
000488 |
晨鸣纸业 |
5.22% |
301.74 |
2763.93 |
7.75% |
-1.97 (-0.65%) |
4 |
600642 |
申能股份 |
5.11% |
421.97 |
2704.80 |
7.59% |
158.83 (37.64%) |
5 |
600420 |
国药现代 |
4.43% |
184.17 |
2342.65 |
6.57% |
新增 |
6 |
000063 |
中兴通讯 |
4.19% |
74.15 |
2218.57 |
6.22% |
新增 |
7 |
000983 |
山西焦煤 |
2.48% |
86.48 |
1311.07 |
3.68% |
新增 |
8 |
600660 |
福耀玻璃 |
2.46% |
165.85 |
1301.94 |
3.65% |
新增 |
9 |
600004 |
白云机场 |
2.35% |
165.57 |
1243.43 |
3.49% |
33.75 (20.38%) |
10 |
600694 |
大商股份 |
2.09% |
86.24 |
1107.35 |
3.11% |
0.71 (0.82%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
6.70% |
215.02 |
3545.60 |
9.95% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
6.20% |
198.95 |
3282.75 |
9.21% |
10.00 (5.03%) |
3 |
000488 |
晨鸣纸业 |
5.22% |
301.74 |
2763.93 |
7.75% |
-1.97 (-0.65%) |
4 |
600642 |
申能股份 |
5.11% |
421.97 |
2704.80 |
7.59% |
158.83 (37.64%) |
5 |
600420 |
国药现代 |
4.43% |
184.17 |
2342.65 |
6.57% |
新增 |
6 |
000063 |
中兴通讯 |
4.19% |
74.15 |
2218.57 |
6.22% |
新增 |
7 |
000983 |
山西焦煤 |
2.48% |
86.48 |
1311.07 |
3.68% |
新增 |
8 |
600660 |
福耀玻璃 |
2.46% |
165.85 |
1301.94 |
3.65% |
新增 |
9 |
600004 |
白云机场 |
2.35% |
165.57 |
1243.43 |
3.49% |
33.75 (20.38%) |
10 |
600694 |
大商股份 |
2.09% |
86.24 |
1107.35 |
3.11% |
0.71 (0.82%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
5.99% |
215.02 |
3276.83 |
9.63% |
8.68 (4.04%) |
2 |
000488 |
晨鸣纸业 |
5.95% |
303.71 |
3255.76 |
9.56% |
新增 |
3 |
600009 |
上海机场 |
5.26% |
188.95 |
2875.89 |
8.45% |
47.39 (25.08%) |
4 |
000022 |
深赤湾A |
3.64% |
84.12 |
1991.19 |
5.85% |
新增 |
5 |
600028 |
中国石化 |
3.53% |
442.41 |
1928.91 |
5.67% |
新增 |
6 |
600900 |
长江电力 |
3.42% |
213.12 |
1873.34 |
5.50% |
新增 |
7 |
600642 |
申能股份 |
3.22% |
263.13 |
1762.99 |
5.18% |
新增 |
8 |
600029 |
南方航空 |
2.96% |
303.78 |
1619.15 |
4.76% |
-396.29 (-130.45%) |
9 |
000726 |
鲁泰A |
2.93% |
167.30 |
1602.70 |
4.71% |
新增 |
10 |
600016 |
民生银行 |
2.92% |
293.74 |
1597.95 |
4.69% |
0.00 (0.00%) |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
5.99% |
215.02 |
3276.83 |
9.63% |
8.68 (4.04%) |
2 |
000488 |
晨鸣纸业 |
5.95% |
303.71 |
3255.76 |
9.56% |
新增 |
3 |
600009 |
上海机场 |
5.26% |
188.95 |
2875.89 |
8.45% |
47.39 (25.08%) |
4 |
000022 |
深赤湾A |
3.64% |
84.12 |
1991.19 |
5.85% |
新增 |
5 |
600028 |
中国石化 |
3.53% |
442.41 |
1928.91 |
5.67% |
新增 |
6 |
600900 |
长江电力 |
3.42% |
213.12 |
1873.34 |
5.50% |
新增 |
7 |
600642 |
申能股份 |
3.22% |
263.13 |
1762.99 |
5.18% |
新增 |
8 |
600029 |
南方航空 |
2.96% |
303.78 |
1619.15 |
4.76% |
-396.29 (-130.45%) |
9 |
000726 |
鲁泰A |
2.93% |
167.30 |
1602.70 |
4.71% |
新增 |
10 |
600016 |
民生银行 |
2.92% |
293.74 |
1597.95 |
4.69% |
0.00 (0.00%) |
11 |
600586 |
金晶科技 |
2.55% |
126.92 |
1396.12 |
4.10% |
--- |
12 |
600020 |
中原高速 |
2.22% |
164.39 |
1214.84 |
3.57% |
--- |
13 |
600004 |
白云机场 |
2.09% |
131.82 |
1141.56 |
3.35% |
--- |
14 |
000525 |
ST红太阳 |
1.71% |
184.07 |
936.90 |
2.75% |
--- |
15 |
000027 |
深圳能源 |
1.69% |
117.63 |
924.60 |
2.72% |
--- |
16 |
600115 |
中国东航 |
1.67% |
205.78 |
911.60 |
2.68% |
--- |
17 |
600694 |
大商股份 |
1.66% |
85.54 |
909.25 |
2.67% |
--- |
18 |
600308 |
华泰股份 |
1.57% |
72.31 |
861.16 |
2.53% |
--- |
19 |
600966 |
博汇纸业 |
1.44% |
71.57 |
786.55 |
2.31% |
--- |
20 |
000513 |
丽珠集团 |
1.26% |
96.22 |
688.94 |
2.02% |
--- |
21 |
600597 |
光明乳业 |
1.19% |
95.55 |
652.60 |
1.92% |
--- |
22 |
600002 |
齐鲁石化 |
1.16% |
89.47 |
632.58 |
1.86% |
--- |
23 |
600085 |
同仁堂 |
0.40% |
10.50 |
221.44 |
0.65% |
--- |
24 |
600628 |
新世界 |
0.37% |
35.93 |
204.80 |
0.60% |
--- |
25 |
600037 |
歌华有线 |
0.31% |
7.93 |
167.14 |
0.49% |
--- |
26 |
600188 |
兖州煤业 |
0.30% |
13.16 |
163.71 |
0.48% |
--- |
27 |
600415 |
小商品城 |
0.25% |
4.51 |
135.30 |
0.40% |
--- |
28 |
600123 |
兰花科创 |
0.19% |
9.24 |
101.67 |
0.30% |
--- |
29 |
000400 |
许继电气 |
0.14% |
8.59 |
74.30 |
0.22% |
--- |
30 |
600033 |
福建高速 |
0.13% |
10.00 |
73.80 |
0.22% |
--- |
31 |
600036 |
招商银行 |
0.10% |
6.82 |
56.95 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.06% |
1000.00 |
3280.00 |
8.43% |
--- |
2 |
600029 |
南方航空 |
4.77% |
700.07 |
3094.31 |
7.96% |
--- |
3 |
600018 |
上港集团 |
4.74% |
206.34 |
3074.39 |
7.91% |
--- |
4 |
600036 |
招商银行 |
3.68% |
255.06 |
2387.36 |
6.14% |
--- |
5 |
600005 |
武钢股份 |
3.64% |
294.65 |
2363.06 |
6.08% |
--- |
6 |
600011 |
华能国际 |
3.45% |
250.00 |
2237.50 |
5.75% |
--- |
7 |
600591 |
*ST上航 |
3.39% |
380.40 |
2198.74 |
5.65% |
--- |
8 |
600026 |
中远海能 |
3.17% |
210.90 |
2058.39 |
5.29% |
--- |
9 |
600009 |
上海机场 |
3.09% |
141.56 |
2001.70 |
5.15% |
--- |
10 |
600016 |
民生银行 |
3.00% |
293.74 |
1947.51 |
5.01% |
--- |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.06% |
1000.00 |
3280.00 |
8.43% |
--- |
2 |
600029 |
南方航空 |
4.77% |
700.07 |
3094.31 |
7.96% |
--- |
3 |
600018 |
上港集团 |
4.74% |
206.34 |
3074.39 |
7.91% |
--- |
4 |
600036 |
招商银行 |
3.68% |
255.06 |
2387.36 |
6.14% |
--- |
5 |
600005 |
武钢股份 |
3.64% |
294.65 |
2363.06 |
6.08% |
--- |
6 |
600011 |
华能国际 |
3.45% |
250.00 |
2237.50 |
5.75% |
--- |
7 |
600591 |
*ST上航 |
3.39% |
380.40 |
2198.74 |
5.65% |
--- |
8 |
600026 |
中远海能 |
3.17% |
210.90 |
2058.39 |
5.29% |
--- |
9 |
600009 |
上海机场 |
3.09% |
141.56 |
2001.70 |
5.15% |
--- |
10 |
600016 |
民生银行 |
3.00% |
293.74 |
1947.51 |
5.01% |
--- |
显示全部持仓明细>>