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 |
600519 |
贵州茅台 |
2.98% |
0.96 |
1656.96 |
4.17% |
新增 |
2 |
002050 |
三花智控 |
2.97% |
56.22 |
1652.87 |
4.16% |
新增 |
3 |
600989 |
宝丰能源 |
2.93% |
110.49 |
1631.94 |
4.11% |
新增 |
4 |
603712 |
七一二 |
2.93% |
51.75 |
1630.64 |
4.11% |
新增 |
5 |
688025 |
杰普特 |
2.79% |
16.78 |
1553.41 |
3.91% |
新增 |
6 |
002475 |
立讯精密 |
2.77% |
44.76 |
1541.98 |
3.88% |
新增 |
7 |
601899 |
紫金矿业 |
2.62% |
116.82 |
1455.58 |
3.67% |
新增 |
8 |
300158 |
振东制药 |
2.42% |
199.11 |
1343.99 |
3.38% |
新增 |
9 |
600426 |
华鲁恒升 |
2.41% |
48.60 |
1340.87 |
3.38% |
新增 |
10 |
600809 |
山西汾酒 |
1.99% |
4.79 |
1105.20 |
2.78% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.98% |
0.96 |
1656.96 |
4.17% |
新增 |
2 |
002050 |
三花智控 |
2.97% |
56.22 |
1652.87 |
4.16% |
新增 |
3 |
600989 |
宝丰能源 |
2.93% |
110.49 |
1631.94 |
4.11% |
新增 |
4 |
603712 |
七一二 |
2.93% |
51.75 |
1630.64 |
4.11% |
新增 |
5 |
688025 |
杰普特 |
2.79% |
16.78 |
1553.41 |
3.91% |
新增 |
6 |
002475 |
立讯精密 |
2.77% |
44.76 |
1541.98 |
3.88% |
新增 |
7 |
601899 |
紫金矿业 |
2.62% |
116.82 |
1455.58 |
3.67% |
新增 |
8 |
300158 |
振东制药 |
2.42% |
199.11 |
1343.99 |
3.38% |
新增 |
9 |
600426 |
华鲁恒升 |
2.41% |
48.60 |
1340.87 |
3.38% |
新增 |
10 |
600809 |
山西汾酒 |
1.99% |
4.79 |
1105.20 |
2.78% |
新增 |
11 |
002318 |
久立特材 |
1.91% |
53.48 |
1063.28 |
2.68% |
--- |
12 |
300679 |
电连技术 |
1.85% |
24.76 |
1027.44 |
2.59% |
--- |
13 |
688159 |
有方科技 |
1.82% |
26.95 |
1014.64 |
2.56% |
--- |
14 |
300553 |
集智股份 |
1.64% |
25.54 |
914.19 |
2.30% |
--- |
15 |
300308 |
中际旭创 |
1.50% |
7.38 |
833.28 |
2.10% |
--- |
16 |
002463 |
沪电股份 |
1.41% |
35.39 |
782.83 |
1.97% |
--- |
17 |
601058 |
赛轮轮胎 |
1.38% |
65.29 |
767.16 |
1.93% |
--- |
18 |
600546 |
山煤国际 |
1.20% |
38.20 |
668.88 |
1.68% |
--- |
19 |
688062 |
迈威生物 |
1.16% |
19.82 |
648.06 |
1.63% |
--- |
20 |
002472 |
双环传动 |
1.08% |
23.12 |
601.58 |
1.52% |
--- |
21 |
000975 |
银泰黄金 |
1.07% |
39.54 |
593.10 |
1.49% |
--- |
22 |
600201 |
生物股份 |
1.06% |
54.60 |
588.04 |
1.48% |
--- |
23 |
603062 |
麦加芯彩 |
0.96% |
8.57 |
535.32 |
1.35% |
--- |
24 |
688220 |
翱捷科技 |
0.93% |
7.33 |
516.56 |
1.30% |
--- |
25 |
688008 |
澜起科技 |
0.92% |
8.75 |
514.25 |
1.30% |
--- |
26 |
600129 |
太极集团 |
0.87% |
10.41 |
483.65 |
1.22% |
--- |
27 |
300408 |
三环集团 |
0.86% |
16.23 |
477.97 |
1.20% |
--- |
28 |
688110 |
东芯股份 |
0.84% |
13.65 |
469.99 |
1.18% |
--- |
29 |
300129 |
泰胜风能 |
0.82% |
42.29 |
455.45 |
1.15% |
--- |
30 |
601689 |
拓普集团 |
0.82% |
6.18 |
454.23 |
1.14% |
--- |
31 |
300122 |
智飞生物 |
0.81% |
7.36 |
449.77 |
1.13% |
--- |
32 |
300394 |
天孚通信 |
0.78% |
4.74 |
433.80 |
1.09% |
--- |
33 |
003021 |
兆威机电 |
0.77% |
4.59 |
431.04 |
1.09% |
--- |
34 |
601699 |
潞安环能 |
0.77% |
19.59 |
429.22 |
1.08% |
--- |
35 |
002126 |
银轮股份 |
0.75% |
22.23 |
415.03 |
1.05% |
--- |
36 |
600256 |
广汇能源 |
0.75% |
58.84 |
420.12 |
1.06% |
--- |
37 |
603197 |
保隆科技 |
0.74% |
7.33 |
413.41 |
1.04% |
--- |
38 |
000400 |
许继电气 |
0.72% |
18.13 |
398.13 |
1.00% |
--- |
39 |
000426 |
兴业银锡 |
0.70% |
43.19 |
392.17 |
0.99% |
--- |
40 |
600986 |
浙文互联 |
0.69% |
70.43 |
384.55 |
0.97% |
--- |
41 |
603606 |
东方电缆 |
0.63% |
8.22 |
351.40 |
0.89% |
--- |
42 |
688639 |
华恒生物 |
0.63% |
2.76 |
348.00 |
0.88% |
--- |
43 |
300502 |
新易盛 |
0.62% |
7.00 |
345.24 |
0.87% |
--- |
44 |
600399 |
抚顺特钢 |
0.60% |
34.54 |
335.73 |
0.85% |
--- |
45 |
688072 |
拓荆科技 |
0.57% |
1.37 |
316.19 |
0.80% |
--- |
46 |
300415 |
伊之密 |
0.56% |
17.60 |
310.29 |
0.78% |
--- |
47 |
300525 |
博思软件 |
0.54% |
20.20 |
301.38 |
0.76% |
--- |
48 |
301236 |
软通动力 |
0.52% |
6.25 |
288.75 |
0.73% |
--- |
49 |
002384 |
东山精密 |
0.51% |
15.47 |
281.24 |
0.71% |
--- |
50 |
300348 |
长亮科技 |
0.50% |
26.90 |
277.34 |
0.70% |
--- |
51 |
603501 |
韦尔股份 |
0.50% |
2.62 |
279.58 |
0.70% |
--- |
52 |
603986 |
兆易创新 |
0.47% |
2.86 |
264.24 |
0.67% |
--- |
53 |
603009 |
北特科技 |
0.45% |
17.00 |
252.11 |
0.63% |
--- |
54 |
600363 |
联创光电 |
0.44% |
7.13 |
242.42 |
0.61% |
--- |
55 |
300059 |
东方财富 |
0.43% |
17.00 |
238.68 |
0.60% |
--- |
56 |
002409 |
雅克科技 |
0.40% |
3.95 |
220.16 |
0.55% |
--- |
57 |
605289 |
罗曼股份 |
0.40% |
3.91 |
224.82 |
0.57% |
--- |
58 |
002459 |
晶澳科技 |
0.39% |
10.60 |
219.63 |
0.55% |
--- |
59 |
688377 |
迪威尔 |
0.35% |
7.30 |
195.81 |
0.49% |
--- |
60 |
300101 |
振芯科技 |
0.34% |
8.18 |
186.75 |
0.47% |
--- |
61 |
002517 |
恺英网络 |
0.31% |
15.55 |
173.69 |
0.44% |
--- |
62 |
300750 |
宁德时代 |
0.31% |
1.06 |
173.38 |
0.44% |
--- |
63 |
688111 |
金山办公 |
0.29% |
0.52 |
163.51 |
0.41% |
--- |
64 |
688456 |
有研粉材 |
0.29% |
5.66 |
159.37 |
0.40% |
--- |
65 |
688012 |
中微公司 |
0.28% |
1.00 |
153.60 |
0.39% |
--- |
66 |
688311 |
盟升电子 |
0.28% |
3.02 |
153.81 |
0.39% |
--- |
67 |
300806 |
斯迪克 |
0.25% |
9.78 |
137.60 |
0.35% |
--- |
68 |
300136 |
信维通信 |
0.21% |
5.00 |
118.00 |
0.30% |
--- |
69 |
300294 |
博雅生物 |
0.21% |
3.43 |
115.52 |
0.29% |
--- |
70 |
601168 |
西部矿业 |
0.19% |
7.55 |
107.74 |
0.27% |
--- |
71 |
600435 |
北方导航 |
0.18% |
8.54 |
100.26 |
0.25% |
--- |
72 |
603283 |
赛腾股份 |
0.17% |
1.29 |
93.60 |
0.24% |
--- |
73 |
300130 |
新国都 |
0.08% |
1.75 |
42.35 |
0.11% |
--- |
74 |
301578 |
辰奕智能 |
0.02% |
0.12 |
9.04 |
0.02% |
--- |
75 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.15 |
0.01% |
--- |
76 |
301526 |
国际复材 |
0.01% |
0.95 |
5.02 |
0.01% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
78 |
001326 |
联域股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
79 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
81 |
301459 |
丰茂股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
86 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
87 |
301568 |
思泰克 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
88 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
89 |
601096 |
宏盛华源 |
0.00% |
0.42 |
2.19 |
0.01% |
--- |
90 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
92 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
94 |
603373 |
安邦护卫 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.05 |
2.62 |
0.01% |
--- |
97 |
688653 |
康希通信 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
98 |
688720 |
艾森股份 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
4.60% |
33.43 |
3221.22 |
6.52% |
10.02 (29.98%) |
2 |
002965 |
祥鑫科技 |
4.54% |
57.01 |
3174.32 |
6.43% |
新增 |
3 |
300274 |
阳光电源 |
3.99% |
23.93 |
2790.96 |
5.65% |
新增 |
4 |
300750 |
宁德时代 |
3.83% |
11.72 |
2681.88 |
5.43% |
4.83 (41.22%) |
5 |
300223 |
北京君正 |
3.71% |
29.41 |
2597.20 |
5.26% |
新增 |
6 |
300693 |
盛弘股份 |
3.66% |
69.32 |
2559.13 |
5.18% |
新增 |
7 |
688556 |
高测股份 |
3.55% |
46.79 |
2486.17 |
5.03% |
新增 |
8 |
002236 |
大华股份 |
3.48% |
123.29 |
2434.98 |
4.93% |
新增 |
9 |
300438 |
鹏辉能源 |
3.41% |
49.73 |
2389.03 |
4.84% |
新增 |
10 |
301155 |
海力风电 |
3.12% |
28.28 |
2179.82 |
4.41% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
4.60% |
33.43 |
3221.22 |
6.52% |
10.02 (29.98%) |
2 |
002965 |
祥鑫科技 |
4.54% |
57.01 |
3174.32 |
6.43% |
新增 |
3 |
300274 |
阳光电源 |
3.99% |
23.93 |
2790.96 |
5.65% |
新增 |
4 |
300750 |
宁德时代 |
3.83% |
11.72 |
2681.88 |
5.43% |
4.83 (41.22%) |
5 |
300223 |
北京君正 |
3.71% |
29.41 |
2597.20 |
5.26% |
新增 |
6 |
300693 |
盛弘股份 |
3.66% |
69.32 |
2559.13 |
5.18% |
新增 |
7 |
688556 |
高测股份 |
3.55% |
46.79 |
2486.17 |
5.03% |
新增 |
8 |
002236 |
大华股份 |
3.48% |
123.29 |
2434.98 |
4.93% |
新增 |
9 |
300438 |
鹏辉能源 |
3.41% |
49.73 |
2389.03 |
4.84% |
新增 |
10 |
301155 |
海力风电 |
3.12% |
28.28 |
2179.82 |
4.41% |
新增 |
11 |
688599 |
天合光能 |
2.77% |
45.47 |
1937.58 |
3.92% |
--- |
12 |
603613 |
国联股份 |
2.74% |
51.91 |
1917.04 |
3.88% |
--- |
13 |
603986 |
兆易创新 |
2.74% |
18.07 |
1919.94 |
3.89% |
--- |
14 |
301268 |
铭利达 |
2.66% |
44.47 |
1861.96 |
3.77% |
--- |
15 |
688022 |
瀚川智能 |
2.46% |
47.71 |
1723.81 |
3.49% |
--- |
16 |
002415 |
海康威视 |
2.45% |
51.86 |
1717.08 |
3.48% |
--- |
17 |
603191 |
望变电气 |
2.40% |
86.39 |
1680.29 |
3.40% |
--- |
18 |
688426 |
康为世纪 |
2.39% |
55.36 |
1671.82 |
3.38% |
--- |
19 |
300769 |
德方纳米 |
2.10% |
13.34 |
1470.91 |
2.98% |
--- |
20 |
688676 |
金盘科技 |
2.06% |
47.62 |
1442.31 |
2.92% |
--- |
21 |
601137 |
博威合金 |
2.00% |
89.77 |
1396.78 |
2.83% |
--- |
22 |
300634 |
彩讯股份 |
1.85% |
48.97 |
1292.81 |
2.62% |
--- |
23 |
002709 |
天赐材料 |
0.99% |
16.76 |
690.34 |
1.40% |
--- |
24 |
300286 |
安科瑞 |
0.92% |
17.09 |
647.03 |
1.31% |
--- |
25 |
600301 |
华锡有色 |
0.87% |
33.92 |
608.86 |
1.23% |
--- |
26 |
300443 |
金雷股份 |
0.81% |
15.90 |
563.65 |
1.14% |
--- |
27 |
688116 |
天奈科技 |
0.16% |
2.50 |
114.45 |
0.23% |
--- |
28 |
300308 |
中际旭创 |
0.09% |
0.43 |
63.40 |
0.13% |
--- |
29 |
301358 |
湖南裕能 |
0.08% |
1.24 |
54.27 |
0.11% |
--- |
30 |
301260 |
格力博 |
0.06% |
1.63 |
39.81 |
0.08% |
--- |
31 |
301303 |
真兰仪表 |
0.03% |
1.06 |
24.12 |
0.05% |
--- |
32 |
301322 |
绿通科技 |
0.03% |
0.39 |
21.82 |
0.04% |
--- |
33 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.02% |
--- |
34 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.02% |
--- |
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 |
688560 |
明冠新材 |
4.85% |
92.39 |
4277.88 |
6.92% |
新增 |
2 |
600438 |
通威股份 |
4.21% |
96.42 |
3719.88 |
6.01% |
20.54 (21.30%) |
3 |
688599 |
天合光能 |
4.11% |
56.97 |
3632.44 |
5.87% |
新增 |
4 |
603612 |
索通发展 |
4.06% |
137.67 |
3582.23 |
5.79% |
新增 |
5 |
300776 |
帝尔激光 |
3.83% |
26.81 |
3378.06 |
5.46% |
新增 |
6 |
002812 |
恩捷股份 |
3.48% |
23.41 |
3073.50 |
4.97% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
3.42% |
13.15 |
3019.57 |
4.88% |
1.22 (9.31%) |
8 |
002850 |
科达利 |
3.11% |
23.13 |
2748.16 |
4.44% |
-10.81 (-46.73%) |
9 |
300750 |
宁德时代 |
3.07% |
6.89 |
2710.82 |
4.38% |
-4.85 (-70.39%) |
10 |
300122 |
智飞生物 |
2.96% |
29.79 |
2616.46 |
4.23% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688560 |
明冠新材 |
4.85% |
92.39 |
4277.88 |
6.92% |
新增 |
2 |
600438 |
通威股份 |
4.21% |
96.42 |
3719.88 |
6.01% |
20.54 (21.30%) |
3 |
688599 |
天合光能 |
4.11% |
56.97 |
3632.44 |
5.87% |
新增 |
4 |
603612 |
索通发展 |
4.06% |
137.67 |
3582.23 |
5.79% |
新增 |
5 |
300776 |
帝尔激光 |
3.83% |
26.81 |
3378.06 |
5.46% |
新增 |
6 |
002812 |
恩捷股份 |
3.48% |
23.41 |
3073.50 |
4.97% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
3.42% |
13.15 |
3019.57 |
4.88% |
1.22 (9.31%) |
8 |
002850 |
科达利 |
3.11% |
23.13 |
2748.16 |
4.44% |
-10.81 (-46.73%) |
9 |
300750 |
宁德时代 |
3.07% |
6.89 |
2710.82 |
4.38% |
-4.85 (-70.39%) |
10 |
300122 |
智飞生物 |
2.96% |
29.79 |
2616.46 |
4.23% |
新增 |
11 |
002126 |
银轮股份 |
2.86% |
203.22 |
2521.96 |
4.08% |
--- |
12 |
000661 |
长春高新 |
2.71% |
14.37 |
2391.89 |
3.87% |
--- |
13 |
688408 |
中信博 |
2.71% |
24.27 |
2388.30 |
3.86% |
--- |
14 |
300775 |
三角防务 |
2.63% |
61.15 |
2323.70 |
3.76% |
--- |
15 |
688116 |
天奈科技 |
2.32% |
26.59 |
2051.23 |
3.32% |
--- |
16 |
002459 |
晶澳科技 |
2.13% |
31.33 |
1882.50 |
3.04% |
--- |
17 |
300827 |
上能电气 |
2.08% |
31.26 |
1839.57 |
2.97% |
--- |
18 |
688503 |
聚和材料 |
2.03% |
12.04 |
1794.58 |
2.90% |
--- |
19 |
601012 |
隆基绿能 |
2.02% |
42.24 |
1785.03 |
2.89% |
--- |
20 |
688426 |
康为世纪 |
1.85% |
46.13 |
1634.91 |
2.64% |
--- |
21 |
601615 |
明阳智能 |
1.62% |
56.51 |
1427.44 |
2.31% |
--- |
22 |
300598 |
诚迈科技 |
1.50% |
28.26 |
1321.25 |
2.14% |
--- |
23 |
002011 |
盾安环境 |
1.38% |
92.76 |
1217.94 |
1.97% |
--- |
24 |
300207 |
欣旺达 |
1.27% |
52.82 |
1117.14 |
1.81% |
--- |
25 |
002594 |
比亚迪 |
1.16% |
4.00 |
1027.88 |
1.66% |
--- |
26 |
300763 |
锦浪科技 |
1.05% |
5.16 |
928.27 |
1.50% |
--- |
27 |
301349 |
信德新材 |
0.91% |
7.27 |
803.03 |
1.30% |
--- |
28 |
688297 |
中无人机 |
0.12% |
2.41 |
108.11 |
0.17% |
--- |
29 |
688041 |
海光信息 |
0.10% |
2.34 |
91.40 |
0.15% |
--- |
30 |
002050 |
三花智控 |
0.08% |
3.47 |
73.54 |
0.12% |
--- |
31 |
002906 |
华阳集团 |
0.04% |
1.10 |
36.54 |
0.06% |
--- |
32 |
301330 |
熵基科技 |
0.03% |
0.69 |
22.29 |
0.04% |
--- |
33 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.27 |
0.02% |
--- |
34 |
301230 |
泓博医药 |
0.02% |
0.27 |
14.24 |
0.02% |
--- |
35 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.03% |
--- |
36 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.80 |
0.02% |
--- |
37 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
15.05 |
0.02% |
--- |
38 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.02 |
0.03% |
--- |
39 |
301396 |
宏景科技 |
0.02% |
0.40 |
13.49 |
0.02% |
--- |
40 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
41 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
42 |
301095 |
广立微 |
0.01% |
0.07 |
6.39 |
0.01% |
--- |
43 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
44 |
301269 |
华大九天 |
0.01% |
0.11 |
9.36 |
0.02% |
--- |
45 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.02% |
--- |
46 |
301277 |
新天地 |
0.01% |
0.44 |
12.58 |
0.02% |
--- |
47 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.23 |
0.02% |
--- |
48 |
301308 |
江波龙 |
0.01% |
0.08 |
4.64 |
0.01% |
--- |
49 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.97 |
0.01% |
--- |
50 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
51 |
301361 |
众智科技 |
0.01% |
0.52 |
11.54 |
0.02% |
--- |
52 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.02% |
--- |
53 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
4.52 |
0.01% |
--- |
54 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.80 |
0.01% |
--- |
55 |
688133 |
泰坦科技 |
0.01% |
0.04 |
5.39 |
0.01% |
--- |
56 |
688193 |
仁度生物 |
0.01% |
0.16 |
7.64 |
0.01% |
--- |
57 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
58 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
62 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
63 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.44 |
0.01% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
65 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
66 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.01% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
70 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
79 |
301356 |
天振股份 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
81 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
84 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.99% |
11.74 |
4706.61 |
7.22% |
3.82 (32.54%) |
2 |
002812 |
恩捷股份 |
4.32% |
23.41 |
4076.15 |
6.25% |
新增 |
3 |
002466 |
天齐锂业 |
3.82% |
35.93 |
3607.37 |
5.53% |
新增 |
4 |
600438 |
通威股份 |
3.78% |
75.88 |
3563.32 |
5.46% |
39.52 (52.08%) |
5 |
601012 |
隆基绿能 |
3.67% |
72.23 |
3460.64 |
5.31% |
32.49 (44.98%) |
6 |
603185 |
上机数控 |
3.58% |
25.06 |
3380.73 |
5.18% |
12.70 (50.66%) |
7 |
300769 |
德方纳米 |
3.56% |
11.93 |
3361.31 |
5.16% |
0.00 (0.00%) |
8 |
002850 |
科达利 |
3.46% |
33.94 |
3264.76 |
5.01% |
28.39 (83.65%) |
9 |
688005 |
容百科技 |
3.41% |
38.19 |
3213.91 |
4.93% |
17.79 (46.58%) |
10 |
000301 |
东方盛虹 |
3.27% |
176.90 |
3081.56 |
4.73% |
-3.63 (-2.05%) |
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 |
300750 |
宁德时代 |
4.99% |
11.74 |
4706.61 |
7.22% |
3.82 (32.54%) |
2 |
002812 |
恩捷股份 |
4.32% |
23.41 |
4076.15 |
6.25% |
新增 |
3 |
002466 |
天齐锂业 |
3.82% |
35.93 |
3607.37 |
5.53% |
新增 |
4 |
600438 |
通威股份 |
3.78% |
75.88 |
3563.32 |
5.46% |
39.52 (52.08%) |
5 |
601012 |
隆基绿能 |
3.67% |
72.23 |
3460.64 |
5.31% |
32.49 (44.98%) |
6 |
603185 |
上机数控 |
3.58% |
25.06 |
3380.73 |
5.18% |
12.70 (50.66%) |
7 |
300769 |
德方纳米 |
3.56% |
11.93 |
3361.31 |
5.16% |
0.00 (0.00%) |
8 |
002850 |
科达利 |
3.46% |
33.94 |
3264.76 |
5.01% |
28.39 (83.65%) |
9 |
688005 |
容百科技 |
3.41% |
38.19 |
3213.91 |
4.93% |
17.79 (46.58%) |
10 |
000301 |
东方盛虹 |
3.27% |
176.90 |
3081.56 |
4.73% |
-3.63 (-2.05%) |
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 |
603799 |
华友钴业 |
4.48% |
55.76 |
5332.15 |
6.26% |
新增 |
2 |
300769 |
德方纳米 |
4.09% |
11.93 |
4874.74 |
5.73% |
新增 |
3 |
300750 |
宁德时代 |
3.55% |
7.92 |
4229.49 |
4.97% |
新增 |
4 |
600519 |
贵州茅台 |
3.02% |
1.76 |
3599.20 |
4.23% |
-2.43 (-138.07%) |
5 |
000661 |
长春高新 |
2.82% |
14.37 |
3354.25 |
3.94% |
新增 |
6 |
603713 |
密尔克卫 |
2.75% |
23.94 |
3272.02 |
3.84% |
0.00 (0.00%) |
7 |
000301 |
东方盛虹 |
2.56% |
180.53 |
3052.76 |
3.59% |
新增 |
8 |
600256 |
广汇能源 |
2.51% |
284.19 |
2995.32 |
3.52% |
-185.19 (-65.17%) |
9 |
601009 |
南京银行 |
2.50% |
285.96 |
2979.75 |
3.50% |
新增 |
10 |
000983 |
山西焦煤 |
2.39% |
213.04 |
2852.64 |
3.35% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
4.48% |
55.76 |
5332.15 |
6.26% |
新增 |
2 |
300769 |
德方纳米 |
4.09% |
11.93 |
4874.74 |
5.73% |
新增 |
3 |
300750 |
宁德时代 |
3.55% |
7.92 |
4229.49 |
4.97% |
新增 |
4 |
600519 |
贵州茅台 |
3.02% |
1.76 |
3599.20 |
4.23% |
-2.43 (-138.07%) |
5 |
000661 |
长春高新 |
2.82% |
14.37 |
3354.25 |
3.94% |
新增 |
6 |
603713 |
密尔克卫 |
2.75% |
23.94 |
3272.02 |
3.84% |
0.00 (0.00%) |
7 |
000301 |
东方盛虹 |
2.56% |
180.53 |
3052.76 |
3.59% |
新增 |
8 |
600256 |
广汇能源 |
2.51% |
284.19 |
2995.32 |
3.52% |
-185.19 (-65.17%) |
9 |
601009 |
南京银行 |
2.50% |
285.96 |
2979.75 |
3.50% |
新增 |
10 |
000983 |
山西焦煤 |
2.39% |
213.04 |
2852.64 |
3.35% |
新增 |
11 |
002594 |
比亚迪 |
2.32% |
8.30 |
2767.97 |
3.25% |
--- |
12 |
601012 |
隆基绿能 |
2.22% |
39.74 |
2648.01 |
3.11% |
--- |
13 |
688005 |
容百科技 |
2.22% |
20.40 |
2640.96 |
3.10% |
--- |
14 |
000858 |
五粮液 |
2.09% |
12.31 |
2485.09 |
2.92% |
--- |
15 |
300568 |
星源材质 |
2.06% |
84.32 |
2448.65 |
2.88% |
--- |
16 |
002459 |
晶澳科技 |
1.95% |
29.50 |
2327.39 |
2.73% |
--- |
17 |
603612 |
索通发展 |
1.94% |
62.75 |
2312.41 |
2.72% |
--- |
18 |
300274 |
阳光电源 |
1.92% |
23.28 |
2287.26 |
2.69% |
--- |
19 |
600438 |
通威股份 |
1.83% |
36.36 |
2176.51 |
2.56% |
--- |
20 |
603185 |
上机数控 |
1.62% |
12.37 |
1928.82 |
2.27% |
--- |
21 |
688599 |
天合光能 |
1.48% |
27.04 |
1764.31 |
2.07% |
--- |
22 |
603993 |
洛阳钼业 |
1.42% |
295.29 |
1692.01 |
1.99% |
--- |
23 |
000001 |
平安银行 |
1.36% |
108.50 |
1625.33 |
1.91% |
--- |
24 |
002493 |
荣盛石化 |
1.35% |
104.47 |
1607.79 |
1.89% |
--- |
25 |
000625 |
长安汽车 |
1.29% |
88.41 |
1531.31 |
1.80% |
--- |
26 |
002304 |
洋河股份 |
1.29% |
8.38 |
1534.80 |
1.80% |
--- |
27 |
300373 |
扬杰科技 |
1.24% |
20.65 |
1471.31 |
1.73% |
--- |
28 |
002050 |
三花智控 |
1.05% |
45.39 |
1247.32 |
1.47% |
--- |
29 |
000408 |
藏格矿业 |
1.02% |
36.83 |
1213.18 |
1.42% |
--- |
30 |
600188 |
兖矿能源 |
0.98% |
29.64 |
1170.19 |
1.37% |
--- |
31 |
000738 |
航发控制 |
0.97% |
41.30 |
1160.53 |
1.36% |
--- |
32 |
300037 |
新宙邦 |
0.94% |
21.38 |
1123.73 |
1.32% |
--- |
33 |
600383 |
金地集团 |
0.92% |
81.85 |
1100.06 |
1.29% |
--- |
34 |
301071 |
力量钻石 |
0.76% |
5.83 |
904.41 |
1.06% |
--- |
35 |
002850 |
科达利 |
0.74% |
5.55 |
882.45 |
1.04% |
--- |
36 |
600048 |
保利发展 |
0.70% |
47.99 |
837.91 |
0.98% |
--- |
37 |
688186 |
广大特材 |
0.62% |
23.22 |
740.57 |
0.87% |
--- |
38 |
600176 |
中国巨石 |
0.55% |
37.72 |
656.71 |
0.77% |
--- |
39 |
300217 |
东方电热 |
0.54% |
104.18 |
637.58 |
0.75% |
--- |
40 |
002291 |
星期六 |
0.40% |
24.18 |
477.80 |
0.56% |
--- |
41 |
603596 |
伯特利 |
0.21% |
3.07 |
246.15 |
0.29% |
--- |
42 |
002568 |
百润股份 |
0.14% |
5.52 |
165.74 |
0.19% |
--- |
43 |
688162 |
巨一科技 |
0.10% |
2.00 |
113.77 |
0.13% |
--- |
44 |
688297 |
中无人机 |
0.10% |
2.41 |
121.46 |
0.14% |
--- |
45 |
688047 |
龙芯中科 |
0.06% |
0.83 |
76.90 |
0.09% |
--- |
46 |
688197 |
首药控股 |
0.05% |
2.43 |
59.88 |
0.07% |
--- |
47 |
002906 |
华阳集团 |
0.04% |
1.10 |
49.84 |
0.06% |
--- |
48 |
300953 |
震裕科技 |
0.03% |
0.26 |
35.62 |
0.04% |
--- |
49 |
301215 |
中汽股份 |
0.03% |
4.74 |
32.65 |
0.04% |
--- |
50 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
51 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
52 |
301263 |
泰恩康 |
0.02% |
0.68 |
23.45 |
0.03% |
--- |
53 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
54 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
55 |
300529 |
健帆生物 |
0.01% |
0.34 |
17.21 |
0.02% |
--- |
56 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.17 |
0.01% |
--- |
57 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
58 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
59 |
688133 |
泰坦科技 |
0.01% |
0.04 |
6.87 |
0.01% |
--- |
60 |
688173 |
希荻微 |
0.01% |
0.42 |
13.37 |
0.02% |
--- |
61 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
62 |
688697 |
纽威数控 |
0.01% |
0.58 |
8.84 |
0.01% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
65 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
67 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
69 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
77 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
80 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
81 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
82 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
83 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
84 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
85 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
86 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
87 |
301109 |
军信股份 |
0.00% |
0.18 |
2.98 |
0.00% |
--- |
88 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
89 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
90 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
91 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
92 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
93 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
94 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
96 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
98 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
99 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
100 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
101 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.74 |
0.01% |
--- |
102 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
103 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
106 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
107 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
108 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.36 |
0.00% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
110 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
111 |
301236 |
软通动力 |
0.00% |
0.15 |
4.69 |
0.01% |
--- |
112 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
113 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
114 |
301302 |
华如科技 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
115 |
600123 |
兰花科创 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
116 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
117 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
118 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.36% |
4.19 |
7202.61 |
9.54% |
0.93 (22.20%) |
2 |
002714 |
牧原股份 |
5.03% |
100.22 |
5698.23 |
7.55% |
-38.95 (-38.86%) |
3 |
002568 |
百润股份 |
4.83% |
151.86 |
5471.43 |
7.25% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
3.40% |
469.38 |
3848.92 |
5.10% |
新增 |
5 |
601658 |
邮储银行 |
3.37% |
707.86 |
3815.37 |
5.05% |
新增 |
6 |
600036 |
招商银行 |
3.21% |
77.70 |
3636.36 |
4.82% |
新增 |
7 |
000792 |
盐湖股份 |
2.77% |
104.51 |
3142.62 |
4.16% |
新增 |
8 |
688075 |
安旭生物 |
2.69% |
10.82 |
3051.24 |
4.04% |
新增 |
9 |
002027 |
分众传媒 |
2.61% |
483.15 |
2952.06 |
3.91% |
新增 |
10 |
603713 |
密尔克卫 |
2.60% |
23.94 |
2945.06 |
3.90% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.36% |
4.19 |
7202.61 |
9.54% |
0.93 (22.20%) |
2 |
002714 |
牧原股份 |
5.03% |
100.22 |
5698.23 |
7.55% |
-38.95 (-38.86%) |
3 |
002568 |
百润股份 |
4.83% |
151.86 |
5471.43 |
7.25% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
3.40% |
469.38 |
3848.92 |
5.10% |
新增 |
5 |
601658 |
邮储银行 |
3.37% |
707.86 |
3815.37 |
5.05% |
新增 |
6 |
600036 |
招商银行 |
3.21% |
77.70 |
3636.36 |
4.82% |
新增 |
7 |
000792 |
盐湖股份 |
2.77% |
104.51 |
3142.62 |
4.16% |
新增 |
8 |
688075 |
安旭生物 |
2.69% |
10.82 |
3051.24 |
4.04% |
新增 |
9 |
002027 |
分众传媒 |
2.61% |
483.15 |
2952.06 |
3.91% |
新增 |
10 |
603713 |
密尔克卫 |
2.60% |
23.94 |
2945.06 |
3.90% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
7.84% |
143.83 |
11543.80 |
10.88% |
4.05 (2.82%) |
2 |
002568 |
百润股份 |
6.17% |
151.86 |
9085.65 |
8.56% |
-36.45 (-24.00%) |
3 |
300529 |
健帆生物 |
6.01% |
166.06 |
8851.09 |
8.34% |
-16.63 (-10.01%) |
4 |
002714 |
牧原股份 |
5.04% |
139.16 |
7425.64 |
7.00% |
2.78 (2.00%) |
5 |
688017 |
绿的谐波 |
4.77% |
40.24 |
7023.93 |
6.62% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.62% |
17.87 |
6806.27 |
6.42% |
-4.61 (-25.79%) |
7 |
600519 |
贵州茅台 |
4.54% |
3.26 |
6683.00 |
6.30% |
新增 |
8 |
601100 |
恒立液压 |
3.33% |
59.91 |
4900.52 |
4.62% |
新增 |
9 |
300655 |
晶瑞电材 |
3.24% |
114.19 |
4770.77 |
4.50% |
新增 |
10 |
002139 |
拓邦股份 |
3.21% |
253.00 |
4728.57 |
4.46% |
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 |
603338 |
浙江鼎力 |
7.84% |
143.83 |
11543.80 |
10.88% |
4.05 (2.82%) |
2 |
002568 |
百润股份 |
6.17% |
151.86 |
9085.65 |
8.56% |
-36.45 (-24.00%) |
3 |
300529 |
健帆生物 |
6.01% |
166.06 |
8851.09 |
8.34% |
-16.63 (-10.01%) |
4 |
002714 |
牧原股份 |
5.04% |
139.16 |
7425.64 |
7.00% |
2.78 (2.00%) |
5 |
688017 |
绿的谐波 |
4.77% |
40.24 |
7023.93 |
6.62% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.62% |
17.87 |
6806.27 |
6.42% |
-4.61 (-25.79%) |
7 |
600519 |
贵州茅台 |
4.54% |
3.26 |
6683.00 |
6.30% |
新增 |
8 |
601100 |
恒立液压 |
3.33% |
59.91 |
4900.52 |
4.62% |
新增 |
9 |
300655 |
晶瑞电材 |
3.24% |
114.19 |
4770.77 |
4.50% |
新增 |
10 |
002139 |
拓邦股份 |
3.21% |
253.00 |
4728.57 |
4.46% |
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 |
002568 |
百润股份 |
8.77% |
188.30 |
14026.74 |
12.17% |
-17.78 (-9.44%) |
2 |
300529 |
健帆生物 |
6.69% |
182.69 |
10698.43 |
9.29% |
14.35 (7.85%) |
3 |
688363 |
华熙生物 |
6.58% |
56.69 |
10534.27 |
9.14% |
-22.90 (-40.39%) |
4 |
603338 |
浙江鼎力 |
6.16% |
139.78 |
9854.49 |
8.55% |
77.66 (55.56%) |
5 |
300760 |
迈瑞医疗 |
5.42% |
22.48 |
8665.63 |
7.52% |
-0.65 (-2.89%) |
6 |
002714 |
牧原股份 |
4.42% |
136.38 |
7078.18 |
6.14% |
-9.94 (-7.29%) |
7 |
300347 |
泰格医药 |
3.98% |
36.62 |
6371.01 |
5.53% |
7.62 (20.81%) |
8 |
688383 |
新益昌 |
3.17% |
35.93 |
5065.45 |
4.40% |
新增 |
9 |
688133 |
泰坦科技 |
2.97% |
20.20 |
4745.76 |
4.12% |
11.12 (55.04%) |
10 |
002906 |
华阳集团 |
2.72% |
120.39 |
4350.89 |
3.78% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
8.77% |
188.30 |
14026.74 |
12.17% |
-17.78 (-9.44%) |
2 |
300529 |
健帆生物 |
6.69% |
182.69 |
10698.43 |
9.29% |
14.35 (7.85%) |
3 |
688363 |
华熙生物 |
6.58% |
56.69 |
10534.27 |
9.14% |
-22.90 (-40.39%) |
4 |
603338 |
浙江鼎力 |
6.16% |
139.78 |
9854.49 |
8.55% |
77.66 (55.56%) |
5 |
300760 |
迈瑞医疗 |
5.42% |
22.48 |
8665.63 |
7.52% |
-0.65 (-2.89%) |
6 |
002714 |
牧原股份 |
4.42% |
136.38 |
7078.18 |
6.14% |
-9.94 (-7.29%) |
7 |
300347 |
泰格医药 |
3.98% |
36.62 |
6371.01 |
5.53% |
7.62 (20.81%) |
8 |
688383 |
新益昌 |
3.17% |
35.93 |
5065.45 |
4.40% |
新增 |
9 |
688133 |
泰坦科技 |
2.97% |
20.20 |
4745.76 |
4.12% |
11.12 (55.04%) |
10 |
002906 |
华阳集团 |
2.72% |
120.39 |
4350.89 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688363 |
华熙生物 |
9.56% |
79.59 |
22114.96 |
13.05% |
-20.42 (-25.66%) |
2 |
002568 |
百润股份 |
8.45% |
206.08 |
19534.76 |
11.53% |
44.92 (21.80%) |
3 |
300529 |
健帆生物 |
6.29% |
168.34 |
14537.99 |
8.58% |
32.96 (19.58%) |
4 |
300760 |
迈瑞医疗 |
4.80% |
23.13 |
11105.28 |
6.55% |
-8.65 (-37.39%) |
5 |
603501 |
韦尔股份 |
3.96% |
28.44 |
9158.97 |
5.41% |
新增 |
6 |
002714 |
牧原股份 |
3.85% |
146.32 |
8899.25 |
5.25% |
74.62 (51.00%) |
7 |
600745 |
闻泰科技 |
3.55% |
84.60 |
8198.14 |
4.84% |
-3.49 (-4.13%) |
8 |
300782 |
卓胜微 |
2.43% |
10.45 |
5619.02 |
3.32% |
新增 |
9 |
300347 |
泰格医药 |
2.42% |
29.00 |
5604.73 |
3.31% |
新增 |
10 |
002847 |
盐津铺子 |
2.36% |
54.72 |
5457.17 |
3.22% |
7.96 (14.55%) |
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 |
688363 |
华熙生物 |
9.56% |
79.59 |
22114.96 |
13.05% |
-20.42 (-25.66%) |
2 |
002568 |
百润股份 |
8.45% |
206.08 |
19534.76 |
11.53% |
44.92 (21.80%) |
3 |
300529 |
健帆生物 |
6.29% |
168.34 |
14537.99 |
8.58% |
32.96 (19.58%) |
4 |
300760 |
迈瑞医疗 |
4.80% |
23.13 |
11105.28 |
6.55% |
-8.65 (-37.39%) |
5 |
603501 |
韦尔股份 |
3.96% |
28.44 |
9158.97 |
5.41% |
新增 |
6 |
002714 |
牧原股份 |
3.85% |
146.32 |
8899.25 |
5.25% |
74.62 (51.00%) |
7 |
600745 |
闻泰科技 |
3.55% |
84.60 |
8198.14 |
4.84% |
-3.49 (-4.13%) |
8 |
300782 |
卓胜微 |
2.43% |
10.45 |
5619.02 |
3.32% |
新增 |
9 |
300347 |
泰格医药 |
2.42% |
29.00 |
5604.73 |
3.31% |
新增 |
10 |
002847 |
盐津铺子 |
2.36% |
54.72 |
5457.17 |
3.22% |
7.96 (14.55%) |
11 |
600809 |
山西汾酒 |
1.97% |
10.19 |
4565.12 |
2.69% |
--- |
12 |
688029 |
南微医学 |
1.86% |
13.78 |
4294.96 |
2.53% |
--- |
13 |
688266 |
泽璟制药 |
1.74% |
56.82 |
4017.71 |
2.37% |
--- |
14 |
605369 |
拱东医疗 |
1.72% |
34.62 |
3981.99 |
2.35% |
--- |
15 |
000858 |
五粮液 |
1.69% |
13.10 |
3902.51 |
2.30% |
--- |
16 |
601888 |
中国中免 |
1.69% |
13.01 |
3904.30 |
2.30% |
--- |
17 |
300223 |
北京君正 |
1.67% |
38.32 |
3867.25 |
2.28% |
--- |
18 |
603338 |
浙江鼎力 |
1.58% |
62.12 |
3645.59 |
2.15% |
--- |
19 |
300014 |
亿纬锂能 |
1.39% |
30.93 |
3214.55 |
1.90% |
--- |
20 |
605111 |
新洁能 |
1.32% |
16.92 |
3049.81 |
1.80% |
--- |
21 |
688133 |
泰坦科技 |
1.25% |
9.08 |
2887.05 |
1.70% |
--- |
22 |
603259 |
药明康德 |
1.21% |
17.94 |
2809.71 |
1.66% |
--- |
23 |
688131 |
皓元医药 |
1.08% |
7.23 |
2502.37 |
1.48% |
--- |
24 |
000568 |
泸州老窖 |
0.76% |
7.47 |
1762.47 |
1.04% |
--- |
25 |
600703 |
三安光电 |
0.70% |
50.21 |
1609.23 |
0.95% |
--- |
26 |
688099 |
晶晨股份 |
0.70% |
14.48 |
1624.72 |
0.96% |
--- |
27 |
688198 |
佰仁医疗 |
0.59% |
6.00 |
1366.91 |
0.81% |
--- |
28 |
603369 |
今世缘 |
0.42% |
18.01 |
975.42 |
0.58% |
--- |
29 |
300394 |
天孚通信 |
0.35% |
32.08 |
812.16 |
0.48% |
--- |
30 |
000799 |
酒鬼酒 |
0.34% |
3.11 |
794.92 |
0.47% |
--- |
31 |
688390 |
固德威 |
0.34% |
2.35 |
783.76 |
0.46% |
--- |
32 |
601012 |
隆基股份 |
0.33% |
8.61 |
764.91 |
0.45% |
--- |
33 |
603893 |
瑞芯微 |
0.27% |
4.54 |
633.15 |
0.37% |
--- |
34 |
688056 |
莱伯泰科 |
0.21% |
6.95 |
476.60 |
0.28% |
--- |
35 |
603589 |
口子窖 |
0.17% |
5.84 |
395.31 |
0.23% |
--- |
36 |
688180 |
君实生物 |
0.10% |
2.96 |
240.52 |
0.14% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.53 |
0.01% |
--- |
38 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.85 |
0.02% |
--- |
39 |
688136 |
科兴制药 |
0.01% |
0.50 |
18.47 |
0.01% |
--- |
40 |
688315 |
诺禾致源 |
0.01% |
0.37 |
15.91 |
0.01% |
--- |
41 |
688319 |
欧林生物 |
0.01% |
0.34 |
11.94 |
0.01% |
--- |
42 |
688630 |
芯碁微装 |
0.01% |
0.34 |
22.59 |
0.01% |
--- |
43 |
688981 |
中芯国际 |
0.01% |
0.30 |
18.42 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
47 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
48 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
49 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
50 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
51 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
53 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
83 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
5.22 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
88 |
300979 |
华利集团 |
0.00% |
0.09 |
9.74 |
0.01% |
--- |
89 |
300981 |
中红医疗 |
0.00% |
0.06 |
6.39 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
97 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.15 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
101 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.17 |
0.00% |
--- |
103 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
109 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
114 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
117 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
118 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
119 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
120 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
121 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
122 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
123 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.11 |
0.00% |
--- |
124 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
125 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
126 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.87 |
0.00% |
--- |
127 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
128 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.34% |
161.16 |
17566.80 |
12.70% |
-28.31 (-17.57%) |
2 |
300122 |
智飞生物 |
9.14% |
99.59 |
17178.68 |
12.42% |
-3.56 (-3.57%) |
3 |
688363 |
华熙生物 |
8.20% |
100.01 |
15422.25 |
11.15% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.75% |
31.78 |
12685.15 |
9.17% |
2.46 (7.74%) |
5 |
300529 |
健帆生物 |
5.47% |
135.38 |
10288.71 |
7.44% |
24.89 (18.39%) |
6 |
603338 |
浙江鼎力 |
5.45% |
106.44 |
10250.25 |
7.41% |
-4.79 (-4.50%) |
7 |
600745 |
闻泰科技 |
4.59% |
88.10 |
8633.68 |
6.24% |
新增 |
8 |
002714 |
牧原股份 |
3.81% |
71.70 |
7171.97 |
5.19% |
-86.57 (-120.74%) |
9 |
603520 |
司太立 |
3.41% |
109.20 |
6403.66 |
4.63% |
-24.33 (-22.28%) |
10 |
002847 |
盐津铺子 |
3.29% |
46.76 |
6177.64 |
4.47% |
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 |
002568 |
百润股份 |
9.34% |
161.16 |
17566.80 |
12.70% |
-28.31 (-17.57%) |
2 |
300122 |
智飞生物 |
9.14% |
99.59 |
17178.68 |
12.42% |
-3.56 (-3.57%) |
3 |
688363 |
华熙生物 |
8.20% |
100.01 |
15422.25 |
11.15% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.75% |
31.78 |
12685.15 |
9.17% |
2.46 (7.74%) |
5 |
300529 |
健帆生物 |
5.47% |
135.38 |
10288.71 |
7.44% |
24.89 (18.39%) |
6 |
603338 |
浙江鼎力 |
5.45% |
106.44 |
10250.25 |
7.41% |
-4.79 (-4.50%) |
7 |
600745 |
闻泰科技 |
4.59% |
88.10 |
8633.68 |
6.24% |
新增 |
8 |
002714 |
牧原股份 |
3.81% |
71.70 |
7171.97 |
5.19% |
-86.57 (-120.74%) |
9 |
603520 |
司太立 |
3.41% |
109.20 |
6403.66 |
4.63% |
-24.33 (-22.28%) |
10 |
002847 |
盐津铺子 |
3.29% |
46.76 |
6177.64 |
4.47% |
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 |
002568 |
百润股份 |
8.70% |
189.47 |
19760.17 |
11.80% |
3.14 (1.66%) |
2 |
300122 |
智飞生物 |
6.72% |
103.15 |
15257.26 |
9.11% |
6.97 (6.76%) |
3 |
688363 |
华熙生物 |
6.45% |
100.01 |
14645.14 |
8.75% |
10.13 (10.13%) |
4 |
300760 |
迈瑞医疗 |
5.50% |
29.32 |
12491.85 |
7.46% |
-2.99 (-10.20%) |
5 |
002714 |
牧原股份 |
5.37% |
158.27 |
12202.47 |
7.29% |
12.58 (7.95%) |
6 |
603338 |
浙江鼎力 |
4.96% |
111.23 |
11255.44 |
6.72% |
-3.58 (-3.21%) |
7 |
002812 |
恩捷股份 |
4.90% |
78.50 |
11129.73 |
6.65% |
新增 |
8 |
603520 |
司太立 |
3.87% |
133.53 |
8790.44 |
5.25% |
10.97 (8.22%) |
9 |
300529 |
健帆生物 |
3.30% |
110.49 |
7493.28 |
4.48% |
-21.16 (-19.15%) |
10 |
000858 |
五粮液 |
3.29% |
25.58 |
7465.99 |
4.46% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
8.70% |
189.47 |
19760.17 |
11.80% |
3.14 (1.66%) |
2 |
300122 |
智飞生物 |
6.72% |
103.15 |
15257.26 |
9.11% |
6.97 (6.76%) |
3 |
688363 |
华熙生物 |
6.45% |
100.01 |
14645.14 |
8.75% |
10.13 (10.13%) |
4 |
300760 |
迈瑞医疗 |
5.50% |
29.32 |
12491.85 |
7.46% |
-2.99 (-10.20%) |
5 |
002714 |
牧原股份 |
5.37% |
158.27 |
12202.47 |
7.29% |
12.58 (7.95%) |
6 |
603338 |
浙江鼎力 |
4.96% |
111.23 |
11255.44 |
6.72% |
-3.58 (-3.21%) |
7 |
002812 |
恩捷股份 |
4.90% |
78.50 |
11129.73 |
6.65% |
新增 |
8 |
603520 |
司太立 |
3.87% |
133.53 |
8790.44 |
5.25% |
10.97 (8.22%) |
9 |
300529 |
健帆生物 |
3.30% |
110.49 |
7493.28 |
4.48% |
-21.16 (-19.15%) |
10 |
000858 |
五粮液 |
3.29% |
25.58 |
7465.99 |
4.46% |
新增 |
11 |
688266 |
泽璟制药 |
2.96% |
103.92 |
6722.80 |
4.02% |
--- |
12 |
688133 |
泰坦科技 |
2.46% |
41.78 |
5587.45 |
3.34% |
--- |
13 |
002475 |
立讯精密 |
2.28% |
92.37 |
5183.79 |
3.10% |
--- |
14 |
603456 |
九洲药业 |
2.28% |
144.58 |
5175.91 |
3.09% |
--- |
15 |
300014 |
亿纬锂能 |
2.10% |
58.63 |
4778.61 |
2.85% |
--- |
16 |
600732 |
爱旭股份 |
1.71% |
242.63 |
3874.74 |
2.31% |
--- |
17 |
300390 |
天华超净 |
1.36% |
125.30 |
3082.38 |
1.84% |
--- |
18 |
603501 |
韦尔股份 |
0.95% |
9.33 |
2156.16 |
1.29% |
--- |
19 |
601231 |
环旭电子 |
0.94% |
109.93 |
2126.11 |
1.27% |
--- |
20 |
002317 |
众生药业 |
0.83% |
170.33 |
1877.04 |
1.12% |
--- |
21 |
300124 |
汇川技术 |
0.70% |
16.99 |
1585.17 |
0.95% |
--- |
22 |
688368 |
晶丰明源 |
0.37% |
4.84 |
832.24 |
0.50% |
--- |
23 |
688396 |
华润微 |
0.33% |
12.04 |
752.07 |
0.45% |
--- |
24 |
002078 |
太阳纸业 |
0.30% |
46.58 |
672.15 |
0.40% |
--- |
25 |
300595 |
欧普康视 |
0.23% |
6.38 |
522.65 |
0.31% |
--- |
26 |
000895 |
双汇发展 |
0.21% |
10.24 |
480.71 |
0.29% |
--- |
27 |
603290 |
斯达半导 |
0.18% |
1.67 |
402.30 |
0.24% |
--- |
28 |
688180 |
君实生物 |
0.10% |
2.96 |
232.91 |
0.14% |
--- |
29 |
688139 |
海尔生物 |
0.09% |
3.13 |
204.06 |
0.12% |
--- |
30 |
688063 |
派能科技 |
0.06% |
0.55 |
142.22 |
0.08% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
0.86 |
84.53 |
0.05% |
--- |
32 |
688106 |
金宏气体 |
0.03% |
2.61 |
79.27 |
0.05% |
--- |
33 |
688526 |
科前生物 |
0.03% |
1.46 |
57.34 |
0.03% |
--- |
34 |
300863 |
卡倍亿 |
0.02% |
0.34 |
35.30 |
0.02% |
--- |
35 |
688586 |
江航装备 |
0.02% |
1.64 |
49.60 |
0.03% |
--- |
36 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
37 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
38 |
300894 |
火星人 |
0.01% |
0.63 |
30.64 |
0.02% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.05 |
28.57 |
0.02% |
--- |
40 |
300903 |
科翔股份 |
0.01% |
0.48 |
18.49 |
0.01% |
--- |
41 |
688136 |
科兴制药 |
0.01% |
0.50 |
18.72 |
0.01% |
--- |
42 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.00% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
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 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
62 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
67 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.31 |
0.01% |
--- |
79 |
688679 |
通源环境 |
0.00% |
0.31 |
4.53 |
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 |
300122 |
智飞生物 |
7.19% |
96.18 |
13399.16 |
9.53% |
-22.47 (-23.36%) |
2 |
688363 |
华熙生物 |
6.45% |
89.88 |
12024.99 |
8.56% |
14.27 (15.88%) |
3 |
002568 |
百润股份 |
6.39% |
186.33 |
11901.02 |
8.47% |
-38.61 (-20.72%) |
4 |
603338 |
浙江鼎力 |
6.11% |
114.81 |
11383.04 |
8.10% |
0.08 (0.07%) |
5 |
300760 |
迈瑞医疗 |
6.04% |
32.31 |
11245.13 |
8.00% |
4.90 (15.18%) |
6 |
002714 |
牧原股份 |
5.79% |
145.69 |
10780.92 |
7.67% |
21.01 (14.42%) |
7 |
601865 |
福莱特 |
5.38% |
334.75 |
10015.60 |
7.13% |
286.67 (85.64%) |
8 |
603520 |
司太立 |
5.20% |
122.56 |
9695.91 |
6.90% |
22.97 (18.74%) |
9 |
300529 |
健帆生物 |
5.02% |
131.65 |
9353.49 |
6.66% |
28.31 (21.50%) |
10 |
600732 |
爱旭股份 |
5.01% |
659.97 |
9331.92 |
6.64% |
480.73 (72.84%) |
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 |
300122 |
智飞生物 |
7.19% |
96.18 |
13399.16 |
9.53% |
-22.47 (-23.36%) |
2 |
688363 |
华熙生物 |
6.45% |
89.88 |
12024.99 |
8.56% |
14.27 (15.88%) |
3 |
002568 |
百润股份 |
6.39% |
186.33 |
11901.02 |
8.47% |
-38.61 (-20.72%) |
4 |
603338 |
浙江鼎力 |
6.11% |
114.81 |
11383.04 |
8.10% |
0.08 (0.07%) |
5 |
300760 |
迈瑞医疗 |
6.04% |
32.31 |
11245.13 |
8.00% |
4.90 (15.18%) |
6 |
002714 |
牧原股份 |
5.79% |
145.69 |
10780.92 |
7.67% |
21.01 (14.42%) |
7 |
601865 |
福莱特 |
5.38% |
334.75 |
10015.60 |
7.13% |
286.67 (85.64%) |
8 |
603520 |
司太立 |
5.20% |
122.56 |
9695.91 |
6.90% |
22.97 (18.74%) |
9 |
300529 |
健帆生物 |
5.02% |
131.65 |
9353.49 |
6.66% |
28.31 (21.50%) |
10 |
600732 |
爱旭股份 |
5.01% |
659.97 |
9331.92 |
6.64% |
480.73 (72.84%) |
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 |
300122 |
智飞生物 |
7.21% |
118.65 |
11882.94 |
9.72% |
6.15 (5.18%) |
2 |
688363 |
华熙生物 |
6.78% |
75.61 |
11182.54 |
9.14% |
-5.67 (-7.50%) |
3 |
002714 |
牧原股份 |
6.20% |
124.68 |
10223.84 |
8.36% |
新增 |
4 |
002568 |
百润股份 |
6.18% |
224.94 |
10194.37 |
8.34% |
18.73 (8.33%) |
5 |
603259 |
药明康德 |
6.00% |
102.46 |
9897.41 |
8.09% |
43.70 (42.65%) |
6 |
603338 |
浙江鼎力 |
5.27% |
114.72 |
8692.52 |
7.11% |
46.45 (40.49%) |
7 |
300760 |
迈瑞医疗 |
5.08% |
27.41 |
8379.24 |
6.85% |
新增 |
8 |
603520 |
司太立 |
5.08% |
99.60 |
8372.07 |
6.85% |
13.87 (13.93%) |
9 |
300737 |
科顺股份 |
4.57% |
381.84 |
7533.70 |
6.16% |
71.79 (18.80%) |
10 |
300529 |
健帆生物 |
4.36% |
103.34 |
7181.89 |
5.87% |
49.23 (47.64%) |
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 |
300122 |
智飞生物 |
7.21% |
118.65 |
11882.94 |
9.72% |
6.15 (5.18%) |
2 |
688363 |
华熙生物 |
6.78% |
75.61 |
11182.54 |
9.14% |
-5.67 (-7.50%) |
3 |
002714 |
牧原股份 |
6.20% |
124.68 |
10223.84 |
8.36% |
新增 |
4 |
002568 |
百润股份 |
6.18% |
224.94 |
10194.37 |
8.34% |
18.73 (8.33%) |
5 |
603259 |
药明康德 |
6.00% |
102.46 |
9897.41 |
8.09% |
43.70 (42.65%) |
6 |
603338 |
浙江鼎力 |
5.27% |
114.72 |
8692.52 |
7.11% |
46.45 (40.49%) |
7 |
300760 |
迈瑞医疗 |
5.08% |
27.41 |
8379.24 |
6.85% |
新增 |
8 |
603520 |
司太立 |
5.08% |
99.60 |
8372.07 |
6.85% |
13.87 (13.93%) |
9 |
300737 |
科顺股份 |
4.57% |
381.84 |
7533.70 |
6.16% |
71.79 (18.80%) |
10 |
300529 |
健帆生物 |
4.36% |
103.34 |
7181.89 |
5.87% |
49.23 (47.64%) |
11 |
600745 |
闻泰科技 |
3.54% |
46.29 |
5830.23 |
4.77% |
--- |
12 |
688266 |
泽璟制药 |
2.47% |
48.89 |
4078.11 |
3.33% |
--- |
13 |
000951 |
中国重汽 |
2.45% |
129.00 |
4032.58 |
3.30% |
--- |
14 |
002821 |
凯莱英 |
2.12% |
14.38 |
3494.34 |
2.86% |
--- |
15 |
603456 |
九洲药业 |
1.25% |
75.76 |
2053.11 |
1.68% |
--- |
16 |
600732 |
爱旭股份 |
1.17% |
179.24 |
1934.00 |
1.58% |
--- |
17 |
600276 |
恒瑞医药 |
1.04% |
18.61 |
1717.33 |
1.40% |
--- |
18 |
688139 |
海尔生物 |
1.01% |
29.69 |
1664.46 |
1.36% |
--- |
19 |
002317 |
众生药业 |
0.64% |
61.10 |
1048.48 |
0.86% |
--- |
20 |
300142 |
沃森生物 |
0.63% |
19.75 |
1034.09 |
0.85% |
--- |
21 |
601865 |
福莱特 |
0.55% |
48.08 |
903.90 |
0.74% |
--- |
22 |
300791 |
仙乐健康 |
0.23% |
4.79 |
382.91 |
0.31% |
--- |
23 |
688599 |
天合光能 |
0.10% |
10.25 |
162.81 |
0.13% |
--- |
24 |
688106 |
金宏气体 |
0.08% |
2.61 |
126.70 |
0.10% |
--- |
25 |
688520 |
神州细胞 |
0.06% |
1.24 |
93.27 |
0.08% |
--- |
26 |
688233 |
神工股份 |
0.04% |
1.19 |
58.33 |
0.05% |
--- |
27 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
28 |
688004 |
博汇科技 |
0.01% |
0.25 |
23.18 |
0.02% |
--- |
29 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
30 |
688178 |
万德斯 |
0.01% |
0.37 |
14.77 |
0.01% |
--- |
31 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.02% |
--- |
32 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
33 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
34 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
35 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
36 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.56% |
112.50 |
7581.47 |
10.70% |
21.70 (19.29%) |
2 |
002568 |
百润股份 |
6.98% |
206.21 |
7005.02 |
9.88% |
40.72 (19.75%) |
3 |
688363 |
华熙生物 |
6.19% |
81.28 |
6204.74 |
8.76% |
59.94 (73.75%) |
4 |
300737 |
科顺股份 |
5.77% |
310.05 |
5788.65 |
8.17% |
新增 |
5 |
603259 |
药明康德 |
5.30% |
58.76 |
5316.95 |
7.50% |
12.27 (20.88%) |
6 |
300529 |
健帆生物 |
5.11% |
54.10 |
5122.12 |
7.23% |
-19.79 (-36.57%) |
7 |
603520 |
司太立 |
5.04% |
85.72 |
5056.04 |
7.13% |
19.10 (22.28%) |
8 |
603338 |
浙江鼎力 |
3.91% |
68.28 |
3919.05 |
5.53% |
12.65 (18.53%) |
9 |
300015 |
爱尔眼科 |
2.75% |
70.12 |
2761.33 |
3.90% |
新增 |
10 |
000860 |
顺鑫农业 |
2.01% |
32.77 |
2011.75 |
2.84% |
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 |
300122 |
智飞生物 |
7.56% |
112.50 |
7581.47 |
10.70% |
21.70 (19.29%) |
2 |
002568 |
百润股份 |
6.98% |
206.21 |
7005.02 |
9.88% |
40.72 (19.75%) |
3 |
688363 |
华熙生物 |
6.19% |
81.28 |
6204.74 |
8.76% |
59.94 (73.75%) |
4 |
300737 |
科顺股份 |
5.77% |
310.05 |
5788.65 |
8.17% |
新增 |
5 |
603259 |
药明康德 |
5.30% |
58.76 |
5316.95 |
7.50% |
12.27 (20.88%) |
6 |
300529 |
健帆生物 |
5.11% |
54.10 |
5122.12 |
7.23% |
-19.79 (-36.57%) |
7 |
603520 |
司太立 |
5.04% |
85.72 |
5056.04 |
7.13% |
19.10 (22.28%) |
8 |
603338 |
浙江鼎力 |
3.91% |
68.28 |
3919.05 |
5.53% |
12.65 (18.53%) |
9 |
300015 |
爱尔眼科 |
2.75% |
70.12 |
2761.33 |
3.90% |
新增 |
10 |
000860 |
顺鑫农业 |
2.01% |
32.77 |
2011.75 |
2.84% |
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 |
300529 |
健帆生物 |
5.80% |
73.89 |
5308.26 |
7.88% |
17.44 (23.60%) |
2 |
300226 |
上海钢联 |
5.71% |
67.19 |
5227.38 |
7.76% |
新增 |
3 |
600519 |
贵州茅台 |
5.25% |
4.06 |
4802.98 |
7.13% |
-1.54 (-37.93%) |
4 |
300122 |
智飞生物 |
4.93% |
90.80 |
4509.20 |
6.70% |
10.72 (11.81%) |
5 |
002568 |
百润股份 |
4.75% |
165.49 |
4347.40 |
6.46% |
新增 |
6 |
603259 |
药明康德 |
4.68% |
46.49 |
4282.41 |
6.36% |
4.88 (10.50%) |
7 |
300760 |
迈瑞医疗 |
4.53% |
22.81 |
4149.14 |
6.16% |
2.60 (11.40%) |
8 |
603338 |
浙江鼎力 |
4.35% |
55.63 |
3977.27 |
5.91% |
新增 |
9 |
600745 |
闻泰科技 |
4.29% |
42.49 |
3930.08 |
5.84% |
新增 |
10 |
601012 |
隆基股份 |
3.52% |
129.80 |
3222.89 |
4.79% |
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 |
300529 |
健帆生物 |
5.80% |
73.89 |
5308.26 |
7.88% |
17.44 (23.60%) |
2 |
300226 |
上海钢联 |
5.71% |
67.19 |
5227.38 |
7.76% |
新增 |
3 |
600519 |
贵州茅台 |
5.25% |
4.06 |
4802.98 |
7.13% |
-1.54 (-37.93%) |
4 |
300122 |
智飞生物 |
4.93% |
90.80 |
4509.20 |
6.70% |
10.72 (11.81%) |
5 |
002568 |
百润股份 |
4.75% |
165.49 |
4347.40 |
6.46% |
新增 |
6 |
603259 |
药明康德 |
4.68% |
46.49 |
4282.41 |
6.36% |
4.88 (10.50%) |
7 |
300760 |
迈瑞医疗 |
4.53% |
22.81 |
4149.14 |
6.16% |
2.60 (11.40%) |
8 |
603338 |
浙江鼎力 |
4.35% |
55.63 |
3977.27 |
5.91% |
新增 |
9 |
600745 |
闻泰科技 |
4.29% |
42.49 |
3930.08 |
5.84% |
新增 |
10 |
601012 |
隆基股份 |
3.52% |
129.80 |
3222.89 |
4.79% |
新增 |
11 |
603520 |
司太立 |
3.09% |
66.63 |
2831.63 |
4.20% |
--- |
12 |
300347 |
泰格医药 |
2.98% |
43.18 |
2726.82 |
4.05% |
--- |
13 |
600763 |
通策医疗 |
2.36% |
21.04 |
2157.23 |
3.20% |
--- |
14 |
688363 |
华熙生物 |
1.94% |
21.33 |
1779.28 |
2.64% |
--- |
15 |
688029 |
南微医学 |
1.82% |
10.37 |
1664.80 |
2.47% |
--- |
16 |
300033 |
同花顺 |
1.81% |
15.21 |
1659.56 |
2.46% |
--- |
17 |
000786 |
北新建材 |
1.63% |
58.51 |
1488.98 |
2.21% |
--- |
18 |
603160 |
汇顶科技 |
1.62% |
7.17 |
1479.17 |
2.20% |
--- |
19 |
002460 |
赣锋锂业 |
1.60% |
41.93 |
1460.42 |
2.17% |
--- |
20 |
000651 |
格力电器 |
1.44% |
20.16 |
1322.09 |
1.96% |
--- |
21 |
600276 |
恒瑞医药 |
1.24% |
12.99 |
1136.88 |
1.69% |
--- |
22 |
300655 |
晶瑞电材 |
1.22% |
34.75 |
1118.75 |
1.66% |
--- |
23 |
600521 |
华海药业 |
1.20% |
63.43 |
1094.80 |
1.63% |
--- |
24 |
000858 |
五粮液 |
1.09% |
7.48 |
994.91 |
1.48% |
--- |
25 |
600703 |
三安光电 |
0.39% |
19.34 |
355.08 |
0.53% |
--- |
26 |
601658 |
邮储银行 |
0.17% |
26.55 |
151.88 |
0.23% |
--- |
27 |
688018 |
乐鑫科技 |
0.11% |
0.63 |
102.52 |
0.15% |
--- |
28 |
688139 |
海尔生物 |
0.04% |
1.32 |
34.95 |
0.05% |
--- |
29 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
30 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.41 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
8.96% |
5.60 |
6440.00 |
12.11% |
1.11 (19.82%) |
2 |
002714 |
牧原股份 |
8.20% |
83.62 |
5895.42 |
11.08% |
4.62 (5.52%) |
3 |
603899 |
晨光文具 |
7.26% |
117.15 |
5220.15 |
9.81% |
13.04 (11.13%) |
4 |
300136 |
信维通信 |
6.01% |
120.59 |
4317.12 |
8.12% |
新增 |
5 |
300529 |
健帆生物 |
5.96% |
56.45 |
4284.56 |
8.06% |
2.45 (4.34%) |
6 |
300122 |
智飞生物 |
5.29% |
80.08 |
3799.86 |
7.14% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.19% |
20.21 |
3727.94 |
7.01% |
-4.09 (-20.24%) |
8 |
603259 |
药明康德 |
5.02% |
41.61 |
3607.35 |
6.78% |
新增 |
9 |
600763 |
通策医疗 |
4.14% |
29.04 |
2976.60 |
5.60% |
-1.91 (-6.58%) |
10 |
600809 |
山西汾酒 |
4.04% |
37.53 |
2901.49 |
5.45% |
-34.44 (-91.77%) |
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 |
600519 |
贵州茅台 |
8.96% |
5.60 |
6440.00 |
12.11% |
1.11 (19.82%) |
2 |
002714 |
牧原股份 |
8.20% |
83.62 |
5895.42 |
11.08% |
4.62 (5.52%) |
3 |
603899 |
晨光文具 |
7.26% |
117.15 |
5220.15 |
9.81% |
13.04 (11.13%) |
4 |
300136 |
信维通信 |
6.01% |
120.59 |
4317.12 |
8.12% |
新增 |
5 |
300529 |
健帆生物 |
5.96% |
56.45 |
4284.56 |
8.06% |
2.45 (4.34%) |
6 |
300122 |
智飞生物 |
5.29% |
80.08 |
3799.86 |
7.14% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.19% |
20.21 |
3727.94 |
7.01% |
-4.09 (-20.24%) |
8 |
603259 |
药明康德 |
5.02% |
41.61 |
3607.35 |
6.78% |
新增 |
9 |
600763 |
通策医疗 |
4.14% |
29.04 |
2976.60 |
5.60% |
-1.91 (-6.58%) |
10 |
600809 |
山西汾酒 |
4.04% |
37.53 |
2901.49 |
5.45% |
-34.44 (-91.77%) |
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 |
600809 |
山西汾酒 |
7.35% |
71.97 |
4969.57 |
9.88% |
19.09 (26.52%) |
2 |
002714 |
牧原股份 |
6.87% |
79.00 |
4644.59 |
9.23% |
新增 |
3 |
603899 |
晨光文具 |
6.77% |
104.11 |
4577.67 |
9.10% |
19.67 (18.89%) |
4 |
600519 |
贵州茅台 |
6.54% |
4.49 |
4418.16 |
8.78% |
新增 |
5 |
000568 |
泸州老窖 |
6.50% |
54.36 |
4393.92 |
8.74% |
-6.01 (-11.06%) |
6 |
300760 |
迈瑞医疗 |
5.87% |
24.30 |
3965.76 |
7.88% |
新增 |
7 |
000333 |
美的集团 |
5.30% |
69.04 |
3580.62 |
7.12% |
新增 |
8 |
300529 |
健帆生物 |
4.98% |
54.00 |
3366.90 |
6.69% |
新增 |
9 |
000895 |
双汇发展 |
4.97% |
134.86 |
3356.77 |
6.67% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
4.09% |
77.11 |
2765.29 |
5.50% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.35% |
71.97 |
4969.57 |
9.88% |
19.09 (26.52%) |
2 |
002714 |
牧原股份 |
6.87% |
79.00 |
4644.59 |
9.23% |
新增 |
3 |
603899 |
晨光文具 |
6.77% |
104.11 |
4577.67 |
9.10% |
19.67 (18.89%) |
4 |
600519 |
贵州茅台 |
6.54% |
4.49 |
4418.16 |
8.78% |
新增 |
5 |
000568 |
泸州老窖 |
6.50% |
54.36 |
4393.92 |
8.74% |
-6.01 (-11.06%) |
6 |
300760 |
迈瑞医疗 |
5.87% |
24.30 |
3965.76 |
7.88% |
新增 |
7 |
000333 |
美的集团 |
5.30% |
69.04 |
3580.62 |
7.12% |
新增 |
8 |
300529 |
健帆生物 |
4.98% |
54.00 |
3366.90 |
6.69% |
新增 |
9 |
000895 |
双汇发展 |
4.97% |
134.86 |
3356.77 |
6.67% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
4.09% |
77.11 |
2765.29 |
5.50% |
新增 |
11 |
603338 |
浙江鼎力 |
4.09% |
47.13 |
2766.72 |
5.50% |
--- |
12 |
600763 |
通策医疗 |
4.06% |
30.95 |
2741.86 |
5.45% |
--- |
13 |
000651 |
格力电器 |
3.65% |
44.83 |
2465.68 |
4.90% |
--- |
14 |
002372 |
伟星新材 |
1.38% |
53.45 |
930.08 |
1.85% |
--- |
15 |
000839 |
中信国安 |
1.14% |
191.76 |
770.89 |
1.53% |
--- |
16 |
002812 |
恩捷股份 |
0.78% |
11.21 |
524.23 |
1.04% |
--- |
17 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.07% |
--- |
18 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
19 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
20 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
21 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
22 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
23 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
24 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
6.04% |
49.96 |
4144.67 |
8.07% |
1.58 (3.16%) |
2 |
000568 |
泸州老窖 |
5.86% |
60.37 |
4019.43 |
7.83% |
新增 |
3 |
002475 |
立讯精密 |
5.17% |
143.12 |
3549.33 |
6.91% |
新增 |
4 |
000895 |
双汇发展 |
5.08% |
134.86 |
3486.24 |
6.79% |
新增 |
5 |
300033 |
同花顺 |
4.74% |
32.57 |
3252.04 |
6.34% |
新增 |
6 |
000063 |
中兴通讯 |
4.69% |
110.19 |
3217.65 |
6.27% |
-34.11 (-30.95%) |
7 |
600809 |
山西汾酒 |
4.66% |
52.88 |
3197.69 |
6.23% |
新增 |
8 |
002812 |
恩捷股份 |
4.59% |
51.73 |
3145.39 |
6.13% |
-18.99 (-36.71%) |
9 |
603899 |
晨光文具 |
4.56% |
84.44 |
3124.24 |
6.09% |
新增 |
10 |
601100 |
恒立液压 |
4.41% |
92.98 |
3026.51 |
5.90% |
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 |
603338 |
浙江鼎力 |
6.04% |
49.96 |
4144.67 |
8.07% |
1.58 (3.16%) |
2 |
000568 |
泸州老窖 |
5.86% |
60.37 |
4019.43 |
7.83% |
新增 |
3 |
002475 |
立讯精密 |
5.17% |
143.12 |
3549.33 |
6.91% |
新增 |
4 |
000895 |
双汇发展 |
5.08% |
134.86 |
3486.24 |
6.79% |
新增 |
5 |
300033 |
同花顺 |
4.74% |
32.57 |
3252.04 |
6.34% |
新增 |
6 |
000063 |
中兴通讯 |
4.69% |
110.19 |
3217.65 |
6.27% |
-34.11 (-30.95%) |
7 |
600809 |
山西汾酒 |
4.66% |
52.88 |
3197.69 |
6.23% |
新增 |
8 |
002812 |
恩捷股份 |
4.59% |
51.73 |
3145.39 |
6.13% |
-18.99 (-36.71%) |
9 |
603899 |
晨光文具 |
4.56% |
84.44 |
3124.24 |
6.09% |
新增 |
10 |
601100 |
恒立液压 |
4.41% |
92.98 |
3026.51 |
5.90% |
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 |
002812 |
恩捷股份 |
6.34% |
70.72 |
3494.44 |
9.64% |
-20.21 (-28.57%) |
2 |
002714 |
牧原股份 |
5.66% |
108.58 |
3121.73 |
8.61% |
新增 |
3 |
002311 |
海大集团 |
5.24% |
124.59 |
2886.86 |
7.97% |
新增 |
4 |
300750 |
宁德时代 |
5.20% |
38.85 |
2867.13 |
7.91% |
7.71 (19.85%) |
5 |
000063 |
中兴通讯 |
5.13% |
144.30 |
2826.84 |
7.80% |
9.38 (6.50%) |
6 |
600201 |
生物股份 |
4.96% |
164.59 |
2732.23 |
7.54% |
新增 |
7 |
603338 |
浙江鼎力 |
4.94% |
48.38 |
2724.75 |
7.52% |
新增 |
8 |
600312 |
平高电气 |
3.52% |
240.03 |
1939.40 |
5.35% |
新增 |
9 |
600570 |
恒生电子 |
3.50% |
37.08 |
1927.42 |
5.32% |
新增 |
10 |
002415 |
海康威视 |
3.29% |
70.35 |
1812.22 |
5.00% |
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 |
002812 |
恩捷股份 |
6.34% |
70.72 |
3494.44 |
9.64% |
-20.21 (-28.57%) |
2 |
002714 |
牧原股份 |
5.66% |
108.58 |
3121.73 |
8.61% |
新增 |
3 |
002311 |
海大集团 |
5.24% |
124.59 |
2886.86 |
7.97% |
新增 |
4 |
300750 |
宁德时代 |
5.20% |
38.85 |
2867.13 |
7.91% |
7.71 (19.85%) |
5 |
000063 |
中兴通讯 |
5.13% |
144.30 |
2826.84 |
7.80% |
9.38 (6.50%) |
6 |
600201 |
生物股份 |
4.96% |
164.59 |
2732.23 |
7.54% |
新增 |
7 |
603338 |
浙江鼎力 |
4.94% |
48.38 |
2724.75 |
7.52% |
新增 |
8 |
600312 |
平高电气 |
3.52% |
240.03 |
1939.40 |
5.35% |
新增 |
9 |
600570 |
恒生电子 |
3.50% |
37.08 |
1927.42 |
5.32% |
新增 |
10 |
002415 |
海康威视 |
3.29% |
70.35 |
1812.22 |
5.00% |
新增 |
11 |
300059 |
东方财富 |
3.02% |
137.60 |
1664.95 |
4.59% |
--- |
12 |
300498 |
温氏股份 |
2.90% |
61.06 |
1598.56 |
4.41% |
--- |
13 |
000338 |
潍柴动力 |
2.74% |
196.10 |
1509.96 |
4.17% |
--- |
14 |
601088 |
中国神华 |
2.45% |
75.30 |
1352.39 |
3.73% |
--- |
15 |
002709 |
天赐材料 |
2.44% |
62.04 |
1343.84 |
3.71% |
--- |
16 |
002180 |
纳思达 |
1.69% |
40.59 |
930.39 |
2.57% |
--- |
17 |
603444 |
吉比特 |
1.53% |
5.68 |
840.64 |
2.32% |
--- |
18 |
002624 |
完美世界 |
0.60% |
11.96 |
333.09 |
0.92% |
--- |
19 |
002174 |
游族网络 |
0.30% |
8.93 |
166.01 |
0.46% |
--- |
20 |
002912 |
中新赛克 |
0.30% |
2.03 |
164.55 |
0.45% |
--- |
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 |
000333 |
美的集团 |
6.63% |
94.42 |
3972.13 |
9.16% |
2.75 (2.91%) |
2 |
002812 |
恩捷股份 |
6.53% |
90.93 |
3914.53 |
9.03% |
-4.21 (-4.63%) |
3 |
600036 |
招商银行 |
5.23% |
102.23 |
3137.44 |
7.24% |
新增 |
4 |
600690 |
海尔智家 |
4.63% |
168.10 |
2777.00 |
6.41% |
8.84 (5.26%) |
5 |
600048 |
保利地产 |
4.50% |
221.81 |
2699.43 |
6.23% |
-23.21 (-10.46%) |
6 |
000002 |
万科A |
4.19% |
103.36 |
2511.75 |
5.79% |
-17.82 (-17.24%) |
7 |
000063 |
中兴通讯 |
4.12% |
134.92 |
2469.04 |
5.70% |
新增 |
8 |
300750 |
宁德时代 |
3.79% |
31.14 |
2273.22 |
5.24% |
11.33 (36.38%) |
9 |
603228 |
景旺电子 |
3.68% |
40.60 |
2207.83 |
5.09% |
新增 |
10 |
000858 |
五粮液 |
3.63% |
32.05 |
2177.80 |
5.02% |
-2.10 (-6.55%) |
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 |
000333 |
美的集团 |
6.63% |
94.42 |
3972.13 |
9.16% |
2.75 (2.91%) |
2 |
002812 |
恩捷股份 |
6.53% |
90.93 |
3914.53 |
9.03% |
-4.21 (-4.63%) |
3 |
600036 |
招商银行 |
5.23% |
102.23 |
3137.44 |
7.24% |
新增 |
4 |
600690 |
海尔智家 |
4.63% |
168.10 |
2777.00 |
6.41% |
8.84 (5.26%) |
5 |
600048 |
保利地产 |
4.50% |
221.81 |
2699.43 |
6.23% |
-23.21 (-10.46%) |
6 |
000002 |
万科A |
4.19% |
103.36 |
2511.75 |
5.79% |
-17.82 (-17.24%) |
7 |
000063 |
中兴通讯 |
4.12% |
134.92 |
2469.04 |
5.70% |
新增 |
8 |
300750 |
宁德时代 |
3.79% |
31.14 |
2273.22 |
5.24% |
11.33 (36.38%) |
9 |
603228 |
景旺电子 |
3.68% |
40.60 |
2207.83 |
5.09% |
新增 |
10 |
000858 |
五粮液 |
3.63% |
32.05 |
2177.80 |
5.02% |
-2.10 (-6.55%) |
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 |
000333 |
美的集团 |
7.24% |
91.67 |
4786.86 |
9.93% |
8.03 (8.76%) |
2 |
002812 |
恩捷股份 |
7.07% |
95.14 |
4674.39 |
9.70% |
48.43 (50.90%) |
3 |
002027 |
分众传媒 |
5.33% |
368.25 |
3524.13 |
7.31% |
99.84 (27.11%) |
4 |
002078 |
太阳纸业 |
4.97% |
338.62 |
3281.22 |
6.81% |
10.16 (3.00%) |
5 |
600690 |
海尔智家 |
4.64% |
159.26 |
3067.37 |
6.36% |
-9.78 (-6.14%) |
6 |
600048 |
保利地产 |
4.52% |
245.02 |
2989.24 |
6.20% |
新增 |
7 |
000002 |
万科A |
4.51% |
121.19 |
2981.24 |
6.18% |
20.18 (16.65%) |
8 |
000418 |
小天鹅A |
4.10% |
39.02 |
2706.21 |
5.61% |
新增 |
9 |
000858 |
五粮液 |
3.93% |
34.15 |
2595.40 |
5.38% |
新增 |
10 |
600741 |
华域汽车 |
3.17% |
88.23 |
2092.74 |
4.34% |
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 |
000333 |
美的集团 |
7.24% |
91.67 |
4786.86 |
9.93% |
8.03 (8.76%) |
2 |
002812 |
恩捷股份 |
7.07% |
95.14 |
4674.39 |
9.70% |
48.43 (50.90%) |
3 |
002027 |
分众传媒 |
5.33% |
368.25 |
3524.13 |
7.31% |
99.84 (27.11%) |
4 |
002078 |
太阳纸业 |
4.97% |
338.62 |
3281.22 |
6.81% |
10.16 (3.00%) |
5 |
600690 |
海尔智家 |
4.64% |
159.26 |
3067.37 |
6.36% |
-9.78 (-6.14%) |
6 |
600048 |
保利地产 |
4.52% |
245.02 |
2989.24 |
6.20% |
新增 |
7 |
000002 |
万科A |
4.51% |
121.19 |
2981.24 |
6.18% |
20.18 (16.65%) |
8 |
000418 |
小天鹅A |
4.10% |
39.02 |
2706.21 |
5.61% |
新增 |
9 |
000858 |
五粮液 |
3.93% |
34.15 |
2595.40 |
5.38% |
新增 |
10 |
600741 |
华域汽车 |
3.17% |
88.23 |
2092.74 |
4.34% |
新增 |
11 |
600519 |
贵州茅台 |
3.15% |
2.85 |
2084.51 |
4.32% |
--- |
12 |
000338 |
潍柴动力 |
2.77% |
208.82 |
1827.16 |
3.79% |
--- |
13 |
603288 |
海天味业 |
2.55% |
22.85 |
1682.63 |
3.49% |
--- |
14 |
300601 |
康泰生物 |
2.24% |
23.89 |
1482.50 |
3.07% |
--- |
15 |
300750 |
宁德时代 |
2.16% |
19.81 |
1425.53 |
2.96% |
--- |
16 |
600703 |
三安光电 |
2.13% |
73.07 |
1404.33 |
2.91% |
--- |
17 |
600585 |
海螺水泥 |
1.98% |
39.05 |
1307.26 |
2.71% |
--- |
18 |
603605 |
珀莱雅 |
1.42% |
22.01 |
936.75 |
1.94% |
--- |
19 |
002572 |
索菲亚 |
1.30% |
26.61 |
856.16 |
1.78% |
--- |
20 |
002747 |
埃斯顿 |
1.10% |
51.82 |
724.44 |
1.50% |
--- |
21 |
300124 |
汇川技术 |
0.99% |
19.86 |
651.78 |
1.35% |
--- |
22 |
000568 |
泸州老窖 |
0.73% |
7.94 |
483.25 |
1.00% |
--- |
23 |
603517 |
绝味食品 |
0.58% |
9.07 |
385.02 |
0.80% |
--- |
24 |
300571 |
平治信息 |
0.40% |
3.84 |
261.89 |
0.54% |
--- |
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 |
002812 |
恩捷股份 |
8.16% |
46.71 |
5784.30 |
11.10% |
13.70 (29.33%) |
2 |
002415 |
海康威视 |
6.72% |
115.35 |
4763.90 |
9.14% |
33.49 (29.03%) |
3 |
000333 |
美的集团 |
6.44% |
83.64 |
4560.74 |
8.75% |
14.63 (17.49%) |
4 |
002078 |
太阳纸业 |
5.10% |
328.46 |
3613.05 |
6.93% |
45.31 (13.79%) |
5 |
002027 |
分众传媒 |
4.88% |
268.40 |
3459.72 |
6.64% |
14.30 (5.33%) |
6 |
000002 |
万科A |
4.75% |
101.01 |
3362.62 |
6.45% |
新增 |
7 |
300124 |
汇川技术 |
4.64% |
93.00 |
3288.62 |
6.31% |
新增 |
8 |
002008 |
大族激光 |
4.31% |
55.79 |
3051.78 |
5.85% |
-0.32 (-0.57%) |
9 |
600690 |
海尔智家 |
4.20% |
169.04 |
2978.50 |
5.71% |
新增 |
10 |
600585 |
海螺水泥 |
4.19% |
92.36 |
2971.27 |
5.70% |
-38.32 (-41.49%) |
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 |
002812 |
恩捷股份 |
8.16% |
46.71 |
5784.30 |
11.10% |
13.70 (29.33%) |
2 |
002415 |
海康威视 |
6.72% |
115.35 |
4763.90 |
9.14% |
33.49 (29.03%) |
3 |
000333 |
美的集团 |
6.44% |
83.64 |
4560.74 |
8.75% |
14.63 (17.49%) |
4 |
002078 |
太阳纸业 |
5.10% |
328.46 |
3613.05 |
6.93% |
45.31 (13.79%) |
5 |
002027 |
分众传媒 |
4.88% |
268.40 |
3459.72 |
6.64% |
14.30 (5.33%) |
6 |
000002 |
万科A |
4.75% |
101.01 |
3362.62 |
6.45% |
新增 |
7 |
300124 |
汇川技术 |
4.64% |
93.00 |
3288.62 |
6.31% |
新增 |
8 |
002008 |
大族激光 |
4.31% |
55.79 |
3051.78 |
5.85% |
-0.32 (-0.57%) |
9 |
600690 |
海尔智家 |
4.20% |
169.04 |
2978.50 |
5.71% |
新增 |
10 |
600585 |
海螺水泥 |
4.19% |
92.36 |
2971.27 |
5.70% |
-38.32 (-41.49%) |
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 |
600660 |
福耀玻璃 |
7.33% |
190.79 |
5532.92 |
9.91% |
-13.65 (-7.15%) |
2 |
600585 |
海螺水泥 |
5.08% |
130.68 |
3832.84 |
6.86% |
新增 |
3 |
000333 |
美的集团 |
5.07% |
69.01 |
3825.31 |
6.85% |
新增 |
4 |
600703 |
三安光电 |
4.83% |
143.46 |
3642.55 |
6.52% |
21.10 (14.71%) |
5 |
600521 |
华海药业 |
4.78% |
119.85 |
3609.94 |
6.46% |
新增 |
6 |
002027 |
分众传媒 |
4.74% |
254.10 |
3577.77 |
6.41% |
新增 |
7 |
002812 |
恩捷股份 |
4.50% |
33.01 |
3396.89 |
6.08% |
12.92 (39.14%) |
8 |
002415 |
海康威视 |
4.23% |
81.86 |
3192.49 |
5.72% |
新增 |
9 |
002714 |
牧原股份 |
4.02% |
57.38 |
3033.11 |
5.43% |
-31.05 (-54.11%) |
10 |
000933 |
神火股份 |
3.91% |
290.98 |
2953.46 |
5.29% |
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 |
600660 |
福耀玻璃 |
7.33% |
190.79 |
5532.92 |
9.91% |
-13.65 (-7.15%) |
2 |
600585 |
海螺水泥 |
5.08% |
130.68 |
3832.84 |
6.86% |
新增 |
3 |
000333 |
美的集团 |
5.07% |
69.01 |
3825.31 |
6.85% |
新增 |
4 |
600703 |
三安光电 |
4.83% |
143.46 |
3642.55 |
6.52% |
21.10 (14.71%) |
5 |
600521 |
华海药业 |
4.78% |
119.85 |
3609.94 |
6.46% |
新增 |
6 |
002027 |
分众传媒 |
4.74% |
254.10 |
3577.77 |
6.41% |
新增 |
7 |
002812 |
恩捷股份 |
4.50% |
33.01 |
3396.89 |
6.08% |
12.92 (39.14%) |
8 |
002415 |
海康威视 |
4.23% |
81.86 |
3192.49 |
5.72% |
新增 |
9 |
002714 |
牧原股份 |
4.02% |
57.38 |
3033.11 |
5.43% |
-31.05 (-54.11%) |
10 |
000933 |
神火股份 |
3.91% |
290.98 |
2953.46 |
5.29% |
新增 |
11 |
601318 |
中国平安 |
3.81% |
41.08 |
2874.96 |
5.15% |
--- |
12 |
002008 |
大族激光 |
3.67% |
56.11 |
2771.89 |
4.96% |
--- |
13 |
002078 |
太阳纸业 |
3.48% |
283.15 |
2627.63 |
4.71% |
--- |
14 |
603288 |
海天味业 |
2.83% |
39.73 |
2137.23 |
3.83% |
--- |
15 |
000418 |
小天鹅A |
2.76% |
30.65 |
2079.77 |
3.72% |
--- |
16 |
601600 |
中国铝业 |
2.30% |
259.72 |
1732.33 |
3.10% |
--- |
17 |
603228 |
景旺电子 |
1.76% |
24.76 |
1331.35 |
2.38% |
--- |
18 |
000063 |
中兴通讯 |
1.61% |
33.48 |
1217.35 |
2.18% |
--- |
19 |
600183 |
生益科技 |
1.23% |
53.84 |
929.36 |
1.66% |
--- |
20 |
600801 |
华新水泥 |
1.04% |
55.38 |
782.54 |
1.40% |
--- |
21 |
601933 |
永辉超市 |
1.01% |
75.19 |
759.42 |
1.36% |
--- |
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 |
600660 |
福耀玻璃 |
7.28% |
204.44 |
5211.18 |
9.96% |
79.05 (38.67%) |
2 |
002008 |
大族激光 |
5.40% |
88.61 |
3863.45 |
7.38% |
24.64 (27.81%) |
3 |
601012 |
隆基股份 |
4.60% |
111.80 |
3294.78 |
6.30% |
新增 |
4 |
002714 |
牧原股份 |
4.58% |
88.43 |
3278.10 |
6.26% |
新增 |
5 |
601988 |
中国银行 |
4.29% |
745.79 |
3072.65 |
5.87% |
新增 |
6 |
000568 |
泸州老窖 |
4.24% |
54.10 |
3035.27 |
5.80% |
-3.02 (-5.58%) |
7 |
300124 |
汇川技术 |
4.05% |
100.38 |
2901.01 |
5.54% |
48.11 (47.93%) |
8 |
600703 |
三安光电 |
3.96% |
122.36 |
2831.50 |
5.41% |
19.45 (15.89%) |
9 |
300450 |
先导智能 |
3.71% |
35.58 |
2654.27 |
5.07% |
新增 |
10 |
002812 |
恩捷股份 |
3.51% |
20.09 |
2511.25 |
4.80% |
14.75 (73.42%) |
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 |
600660 |
福耀玻璃 |
7.28% |
204.44 |
5211.18 |
9.96% |
79.05 (38.67%) |
2 |
002008 |
大族激光 |
5.40% |
88.61 |
3863.45 |
7.38% |
24.64 (27.81%) |
3 |
601012 |
隆基股份 |
4.60% |
111.80 |
3294.78 |
6.30% |
新增 |
4 |
002714 |
牧原股份 |
4.58% |
88.43 |
3278.10 |
6.26% |
新增 |
5 |
601988 |
中国银行 |
4.29% |
745.79 |
3072.65 |
5.87% |
新增 |
6 |
000568 |
泸州老窖 |
4.24% |
54.10 |
3035.27 |
5.80% |
-3.02 (-5.58%) |
7 |
300124 |
汇川技术 |
4.05% |
100.38 |
2901.01 |
5.54% |
48.11 (47.93%) |
8 |
600703 |
三安光电 |
3.96% |
122.36 |
2831.50 |
5.41% |
19.45 (15.89%) |
9 |
300450 |
先导智能 |
3.71% |
35.58 |
2654.27 |
5.07% |
新增 |
10 |
002812 |
恩捷股份 |
3.51% |
20.09 |
2511.25 |
4.80% |
14.75 (73.42%) |
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 |
600660 |
福耀玻璃 |
4.75% |
125.39 |
3265.16 |
6.39% |
新增 |
2 |
002572 |
索菲亚 |
4.57% |
76.54 |
3138.12 |
6.15% |
新增 |
3 |
000333 |
美的集团 |
4.32% |
68.97 |
2968.68 |
5.81% |
新增 |
4 |
000568 |
泸州老窖 |
4.20% |
57.12 |
2889.36 |
5.66% |
新增 |
5 |
002241 |
歌尔股份 |
4.18% |
149.14 |
2875.36 |
5.63% |
58.49 (39.22%) |
6 |
002271 |
东方雨虹 |
4.11% |
76.14 |
2824.90 |
5.53% |
新增 |
7 |
002635 |
安洁科技 |
4.10% |
77.86 |
2820.10 |
5.52% |
新增 |
8 |
600622 |
光大嘉宝 |
4.03% |
170.19 |
2770.63 |
5.43% |
新增 |
9 |
600196 |
复星医药 |
3.96% |
87.91 |
2724.27 |
5.34% |
新增 |
10 |
600176 |
中国巨石 |
3.89% |
243.50 |
2673.68 |
5.24% |
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 |
600660 |
福耀玻璃 |
4.75% |
125.39 |
3265.16 |
6.39% |
新增 |
2 |
002572 |
索菲亚 |
4.57% |
76.54 |
3138.12 |
6.15% |
新增 |
3 |
000333 |
美的集团 |
4.32% |
68.97 |
2968.68 |
5.81% |
新增 |
4 |
000568 |
泸州老窖 |
4.20% |
57.12 |
2889.36 |
5.66% |
新增 |
5 |
002241 |
歌尔股份 |
4.18% |
149.14 |
2875.36 |
5.63% |
58.49 (39.22%) |
6 |
002271 |
东方雨虹 |
4.11% |
76.14 |
2824.90 |
5.53% |
新增 |
7 |
002635 |
安洁科技 |
4.10% |
77.86 |
2820.10 |
5.52% |
新增 |
8 |
600622 |
光大嘉宝 |
4.03% |
170.19 |
2770.63 |
5.43% |
新增 |
9 |
600196 |
复星医药 |
3.96% |
87.91 |
2724.27 |
5.34% |
新增 |
10 |
600176 |
中国巨石 |
3.89% |
243.50 |
2673.68 |
5.24% |
新增 |
11 |
600519 |
贵州茅台 |
3.87% |
5.63 |
2658.45 |
5.21% |
--- |
12 |
002456 |
欧菲光 |
3.61% |
136.52 |
2480.62 |
4.86% |
--- |
13 |
002008 |
大族激光 |
3.22% |
63.97 |
2216.01 |
4.34% |
--- |
14 |
300145 |
中金环境 |
3.00% |
121.80 |
2060.81 |
4.04% |
--- |
15 |
600104 |
上汽集团 |
3.00% |
66.32 |
2059.24 |
4.03% |
--- |
16 |
600703 |
三安光电 |
2.95% |
102.92 |
2027.44 |
3.97% |
--- |
17 |
600887 |
伊利股份 |
2.91% |
92.77 |
2002.85 |
3.92% |
--- |
18 |
300124 |
汇川技术 |
1.94% |
52.27 |
1335.00 |
2.61% |
--- |
19 |
002434 |
万里扬 |
1.83% |
78.81 |
1254.69 |
2.46% |
--- |
20 |
002508 |
老板电器 |
1.69% |
26.77 |
1164.00 |
2.28% |
--- |
21 |
001979 |
招商蛇口 |
1.07% |
34.58 |
738.63 |
1.45% |
--- |
22 |
000002 |
万科A |
0.88% |
24.31 |
607.02 |
1.19% |
--- |
23 |
601688 |
华泰证券 |
0.78% |
30.01 |
537.18 |
1.05% |
--- |
24 |
603626 |
科森科技 |
0.69% |
7.32 |
477.12 |
0.93% |
--- |
25 |
002812 |
恩捷股份 |
0.63% |
5.34 |
432.54 |
0.85% |
--- |
26 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
27 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
28 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
29 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
30 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
34 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
36 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
38 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
39 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
41 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
42 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
43 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
44 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
45 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
4.93% |
122.55 |
3333.29 |
6.85% |
新增 |
2 |
600519 |
贵州茅台 |
4.72% |
8.27 |
3196.20 |
6.57% |
-0.47 (-5.74%) |
3 |
002241 |
歌尔股份 |
4.56% |
90.65 |
3085.79 |
6.34% |
新增 |
4 |
300115 |
长盈精密 |
4.30% |
100.19 |
2911.66 |
5.99% |
新增 |
5 |
002236 |
大华股份 |
4.19% |
177.42 |
2833.36 |
5.83% |
新增 |
6 |
000858 |
五粮液 |
4.11% |
64.73 |
2783.26 |
5.72% |
5.13 (7.93%) |
7 |
600309 |
万华化学 |
3.87% |
96.59 |
2618.69 |
5.38% |
新增 |
8 |
002043 |
兔宝宝 |
3.86% |
186.66 |
2613.28 |
5.37% |
新增 |
9 |
601012 |
隆基股份 |
3.85% |
164.74 |
2606.11 |
5.36% |
新增 |
10 |
000418 |
小天鹅A |
3.82% |
61.58 |
2582.14 |
5.31% |
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 |
002714 |
牧原股份 |
4.93% |
122.55 |
3333.29 |
6.85% |
新增 |
2 |
600519 |
贵州茅台 |
4.72% |
8.27 |
3196.20 |
6.57% |
-0.47 (-5.74%) |
3 |
002241 |
歌尔股份 |
4.56% |
90.65 |
3085.79 |
6.34% |
新增 |
4 |
300115 |
长盈精密 |
4.30% |
100.19 |
2911.66 |
5.99% |
新增 |
5 |
002236 |
大华股份 |
4.19% |
177.42 |
2833.36 |
5.83% |
新增 |
6 |
000858 |
五粮液 |
4.11% |
64.73 |
2783.26 |
5.72% |
5.13 (7.93%) |
7 |
600309 |
万华化学 |
3.87% |
96.59 |
2618.69 |
5.38% |
新增 |
8 |
002043 |
兔宝宝 |
3.86% |
186.66 |
2613.28 |
5.37% |
新增 |
9 |
601012 |
隆基股份 |
3.85% |
164.74 |
2606.11 |
5.36% |
新增 |
10 |
000418 |
小天鹅A |
3.82% |
61.58 |
2582.14 |
5.31% |
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 |
000423 |
东阿阿胶 |
4.95% |
58.40 |
3145.74 |
8.33% |
41.45 (70.97%) |
2 |
600519 |
贵州茅台 |
4.60% |
8.75 |
2922.94 |
7.74% |
新增 |
3 |
600809 |
山西汾酒 |
4.24% |
107.73 |
2695.46 |
7.14% |
新增 |
4 |
601988 |
中国银行 |
3.60% |
663.90 |
2283.82 |
6.05% |
351.40 (52.93%) |
5 |
000858 |
五粮液 |
3.23% |
59.59 |
2054.75 |
5.44% |
新增 |
6 |
601288 |
农业银行 |
3.22% |
660.00 |
2046.00 |
5.42% |
新增 |
7 |
000568 |
泸州老窖 |
3.17% |
61.08 |
2015.62 |
5.34% |
新增 |
8 |
600498 |
烽火通信 |
2.61% |
65.74 |
1657.43 |
4.39% |
新增 |
9 |
600004 |
白云机场 |
2.32% |
104.59 |
1473.73 |
3.90% |
新增 |
10 |
000063 |
中兴通讯 |
2.13% |
84.70 |
1350.96 |
3.58% |
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 |
000423 |
东阿阿胶 |
4.95% |
58.40 |
3145.74 |
8.33% |
41.45 (70.97%) |
2 |
600519 |
贵州茅台 |
4.60% |
8.75 |
2922.94 |
7.74% |
新增 |
3 |
600809 |
山西汾酒 |
4.24% |
107.73 |
2695.46 |
7.14% |
新增 |
4 |
601988 |
中国银行 |
3.60% |
663.90 |
2283.82 |
6.05% |
351.40 (52.93%) |
5 |
000858 |
五粮液 |
3.23% |
59.59 |
2054.75 |
5.44% |
新增 |
6 |
601288 |
农业银行 |
3.22% |
660.00 |
2046.00 |
5.42% |
新增 |
7 |
000568 |
泸州老窖 |
3.17% |
61.08 |
2015.62 |
5.34% |
新增 |
8 |
600498 |
烽火通信 |
2.61% |
65.74 |
1657.43 |
4.39% |
新增 |
9 |
600004 |
白云机场 |
2.32% |
104.59 |
1473.73 |
3.90% |
新增 |
10 |
000063 |
中兴通讯 |
2.13% |
84.70 |
1350.96 |
3.58% |
新增 |
11 |
600039 |
四川路桥 |
2.09% |
279.99 |
1327.15 |
3.51% |
--- |
12 |
601939 |
建设银行 |
1.99% |
232.68 |
1265.78 |
3.35% |
--- |
13 |
600348 |
华阳股份 |
1.92% |
181.37 |
1220.62 |
3.23% |
--- |
14 |
300436 |
广生堂 |
1.74% |
20.49 |
1107.30 |
2.93% |
--- |
15 |
600584 |
长电科技 |
1.67% |
60.00 |
1059.00 |
2.80% |
--- |
16 |
600104 |
上汽集团 |
1.52% |
41.20 |
966.14 |
2.56% |
--- |
17 |
001979 |
招商蛇口 |
1.49% |
57.89 |
948.89 |
2.51% |
--- |
18 |
600233 |
圆通速递 |
1.46% |
36.34 |
926.31 |
2.45% |
--- |
19 |
601088 |
中国神华 |
1.26% |
49.40 |
799.29 |
2.12% |
--- |
20 |
600409 |
三友化工 |
1.23% |
83.40 |
783.13 |
2.07% |
--- |
21 |
600068 |
葛洲坝 |
1.03% |
71.17 |
654.08 |
1.73% |
--- |
22 |
002172 |
澳洋健康 |
1.01% |
62.49 |
639.25 |
1.69% |
--- |
23 |
000528 |
柳工 |
1.00% |
86.66 |
633.45 |
1.68% |
--- |
24 |
002078 |
太阳纸业 |
1.00% |
94.68 |
632.46 |
1.67% |
--- |
25 |
600699 |
均胜电子 |
0.98% |
18.84 |
623.42 |
1.65% |
--- |
26 |
600031 |
三一重工 |
0.94% |
97.40 |
594.14 |
1.57% |
--- |
27 |
601333 |
广深铁路 |
0.90% |
112.73 |
571.54 |
1.51% |
--- |
28 |
000983 |
山西焦煤 |
0.88% |
65.90 |
557.50 |
1.48% |
--- |
29 |
600208 |
新湖中宝 |
0.63% |
95.50 |
397.27 |
1.05% |
--- |
30 |
300017 |
网宿科技 |
0.50% |
5.97 |
320.27 |
0.85% |
--- |
31 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.06% |
--- |
32 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
33 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
34 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
35 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
36 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
37 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
38 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
39 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
40 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
41 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
42 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
43 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
44 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
45 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
46 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
47 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
48 |
603228 |
景旺电子 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
49 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
50 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
51 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
2.86% |
95.23 |
1848.41 |
4.67% |
87.83 (92.23%) |
2 |
002508 |
老板电器 |
2.49% |
39.04 |
1611.31 |
4.08% |
4.00 (10.25%) |
3 |
300054 |
鼎龙股份 |
2.03% |
53.69 |
1311.71 |
3.32% |
新增 |
4 |
002707 |
众信旅游 |
1.87% |
63.38 |
1207.29 |
3.05% |
-20.12 (-31.76%) |
5 |
601988 |
中国银行 |
1.63% |
312.50 |
1053.12 |
2.66% |
-281.50 (-90.08%) |
6 |
600233 |
圆通速递 |
1.61% |
36.76 |
1044.35 |
2.64% |
新增 |
7 |
000596 |
古井贡酒 |
1.59% |
24.04 |
1029.94 |
2.60% |
新增 |
8 |
000423 |
东阿阿胶 |
1.56% |
16.95 |
1008.52 |
2.55% |
4.15 (24.48%) |
9 |
600000 |
浦发银行 |
1.47% |
57.69 |
951.24 |
2.41% |
-24.00 (-41.60%) |
10 |
002609 |
捷顺科技 |
1.46% |
52.50 |
942.32 |
2.38% |
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 |
600584 |
长电科技 |
2.86% |
95.23 |
1848.41 |
4.67% |
87.83 (92.23%) |
2 |
002508 |
老板电器 |
2.49% |
39.04 |
1611.31 |
4.08% |
4.00 (10.25%) |
3 |
300054 |
鼎龙股份 |
2.03% |
53.69 |
1311.71 |
3.32% |
新增 |
4 |
002707 |
众信旅游 |
1.87% |
63.38 |
1207.29 |
3.05% |
-20.12 (-31.76%) |
5 |
601988 |
中国银行 |
1.63% |
312.50 |
1053.12 |
2.66% |
-281.50 (-90.08%) |
6 |
600233 |
圆通速递 |
1.61% |
36.76 |
1044.35 |
2.64% |
新增 |
7 |
000596 |
古井贡酒 |
1.59% |
24.04 |
1029.94 |
2.60% |
新增 |
8 |
000423 |
东阿阿胶 |
1.56% |
16.95 |
1008.52 |
2.55% |
4.15 (24.48%) |
9 |
600000 |
浦发银行 |
1.47% |
57.69 |
951.24 |
2.41% |
-24.00 (-41.60%) |
10 |
002609 |
捷顺科技 |
1.46% |
52.50 |
942.32 |
2.38% |
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 |
601988 |
中国银行 |
2.90% |
594.00 |
1906.74 |
4.75% |
-356.00 (-59.93%) |
2 |
600036 |
招商银行 |
2.59% |
97.40 |
1704.50 |
4.24% |
新增 |
3 |
002707 |
众信旅游 |
2.58% |
83.50 |
1695.05 |
4.22% |
新增 |
4 |
002131 |
利欧股份 |
2.40% |
92.36 |
1578.42 |
3.93% |
-9.04 (-9.79%) |
5 |
601288 |
农业银行 |
2.02% |
415.50 |
1329.60 |
3.31% |
新增 |
6 |
002508 |
老板电器 |
1.96% |
35.04 |
1288.53 |
3.21% |
新增 |
7 |
600000 |
浦发银行 |
1.94% |
81.69 |
1271.85 |
3.17% |
新增 |
8 |
002475 |
立讯精密 |
1.91% |
63.73 |
1252.25 |
3.12% |
新增 |
9 |
000895 |
双汇发展 |
1.47% |
46.09 |
962.38 |
2.40% |
新增 |
10 |
600867 |
通化东宝 |
1.47% |
46.82 |
968.71 |
2.41% |
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 |
601988 |
中国银行 |
2.90% |
594.00 |
1906.74 |
4.75% |
-356.00 (-59.93%) |
2 |
600036 |
招商银行 |
2.59% |
97.40 |
1704.50 |
4.24% |
新增 |
3 |
002707 |
众信旅游 |
2.58% |
83.50 |
1695.05 |
4.22% |
新增 |
4 |
002131 |
利欧股份 |
2.40% |
92.36 |
1578.42 |
3.93% |
-9.04 (-9.79%) |
5 |
601288 |
农业银行 |
2.02% |
415.50 |
1329.60 |
3.31% |
新增 |
6 |
002508 |
老板电器 |
1.96% |
35.04 |
1288.53 |
3.21% |
新增 |
7 |
600000 |
浦发银行 |
1.94% |
81.69 |
1271.85 |
3.17% |
新增 |
8 |
002475 |
立讯精密 |
1.91% |
63.73 |
1252.25 |
3.12% |
新增 |
9 |
000895 |
双汇发展 |
1.47% |
46.09 |
962.38 |
2.40% |
新增 |
10 |
600867 |
通化东宝 |
1.47% |
46.82 |
968.71 |
2.41% |
新增 |
11 |
002241 |
歌尔股份 |
1.30% |
29.80 |
854.66 |
2.13% |
--- |
12 |
300014 |
亿纬锂能 |
1.28% |
19.45 |
840.04 |
2.09% |
--- |
13 |
600406 |
国电南瑞 |
1.20% |
59.00 |
788.83 |
1.96% |
--- |
14 |
300088 |
长信科技 |
1.17% |
51.52 |
766.18 |
1.91% |
--- |
15 |
000638 |
*ST万方 |
1.16% |
32.25 |
763.68 |
1.90% |
--- |
16 |
600138 |
中青旅 |
1.14% |
38.69 |
747.55 |
1.86% |
--- |
17 |
002108 |
沧州明珠 |
1.13% |
28.60 |
740.74 |
1.84% |
--- |
18 |
300224 |
正海磁材 |
1.12% |
32.40 |
734.51 |
1.83% |
--- |
19 |
300153 |
科泰电源 |
1.11% |
26.99 |
728.50 |
1.81% |
--- |
20 |
300351 |
永贵电器 |
1.11% |
21.42 |
726.78 |
1.81% |
--- |
21 |
600566 |
济川药业 |
1.10% |
28.00 |
720.72 |
1.79% |
--- |
22 |
300145 |
中金环境 |
1.08% |
32.35 |
707.75 |
1.76% |
--- |
23 |
300100 |
双林股份 |
1.07% |
16.10 |
705.34 |
1.76% |
--- |
24 |
600478 |
科力远 |
1.05% |
57.00 |
687.99 |
1.71% |
--- |
25 |
002039 |
黔源电力 |
1.04% |
35.49 |
682.47 |
1.70% |
--- |
26 |
000423 |
东阿阿胶 |
1.03% |
12.80 |
676.22 |
1.68% |
--- |
27 |
000998 |
隆平高科 |
1.03% |
35.72 |
677.90 |
1.69% |
--- |
28 |
601166 |
兴业银行 |
1.02% |
44.00 |
670.56 |
1.67% |
--- |
29 |
600667 |
太极实业 |
1.00% |
66.00 |
659.34 |
1.64% |
--- |
30 |
600521 |
华海药业 |
0.99% |
26.76 |
650.85 |
1.62% |
--- |
31 |
300210 |
森远股份 |
0.98% |
36.00 |
643.68 |
1.60% |
--- |
32 |
002418 |
康盛股份 |
0.96% |
59.99 |
633.55 |
1.58% |
--- |
33 |
601169 |
北京银行 |
0.95% |
60.00 |
622.16 |
1.55% |
--- |
34 |
600563 |
法拉电子 |
0.94% |
13.50 |
614.52 |
1.53% |
--- |
35 |
300066 |
三川智慧 |
0.93% |
62.49 |
611.78 |
1.52% |
--- |
36 |
002357 |
富临运业 |
0.89% |
38.00 |
586.27 |
1.46% |
--- |
37 |
002456 |
欧菲光 |
0.83% |
18.50 |
545.75 |
1.36% |
--- |
38 |
300259 |
新天科技 |
0.77% |
39.99 |
505.10 |
1.26% |
--- |
39 |
002479 |
富春环保 |
0.71% |
41.60 |
467.17 |
1.16% |
--- |
40 |
000333 |
美的集团 |
0.70% |
19.30 |
457.74 |
1.14% |
--- |
41 |
000709 |
河钢股份 |
0.67% |
160.00 |
443.20 |
1.10% |
--- |
42 |
002053 |
云南能投 |
0.66% |
15.20 |
431.53 |
1.07% |
--- |
43 |
300073 |
当升科技 |
0.65% |
6.40 |
428.42 |
1.07% |
--- |
44 |
002458 |
益生股份 |
0.64% |
9.58 |
419.60 |
1.04% |
--- |
45 |
300228 |
富瑞特装 |
0.64% |
24.90 |
423.30 |
1.05% |
--- |
46 |
300012 |
华测检测 |
0.57% |
30.00 |
371.40 |
0.92% |
--- |
47 |
002127 |
南极电商 |
0.52% |
35.34 |
340.32 |
0.85% |
--- |
48 |
300075 |
数字政通 |
0.52% |
13.40 |
343.71 |
0.86% |
--- |
49 |
600158 |
中体产业 |
0.52% |
19.30 |
342.57 |
0.85% |
--- |
50 |
601689 |
拓普集团 |
0.52% |
10.30 |
339.38 |
0.84% |
--- |
51 |
603609 |
禾丰股份 |
0.51% |
21.00 |
332.43 |
0.83% |
--- |
52 |
300407 |
凯发电气 |
0.45% |
14.80 |
293.19 |
0.73% |
--- |
53 |
002454 |
松芝股份 |
0.42% |
15.00 |
272.70 |
0.68% |
--- |
54 |
002074 |
国轩高科 |
0.37% |
6.10 |
240.77 |
0.60% |
--- |
55 |
600900 |
长江电力 |
0.34% |
18.00 |
224.82 |
0.56% |
--- |
56 |
000421 |
南京公用 |
0.30% |
20.00 |
200.20 |
0.50% |
--- |
57 |
600584 |
长电科技 |
0.23% |
7.40 |
150.15 |
0.37% |
--- |
58 |
603883 |
老百姓 |
0.19% |
2.55 |
126.72 |
0.32% |
--- |
59 |
600703 |
三安光电 |
0.18% |
5.76 |
115.10 |
0.29% |
--- |
60 |
002402 |
和而泰 |
0.10% |
2.50 |
67.62 |
0.17% |
--- |
61 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.06% |
--- |
62 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.05% |
--- |
63 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
64 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
65 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
66 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
67 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
68 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
69 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
70 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
71 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
72 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600172 |
黄河旋风 |
6.09% |
253.98 |
4063.61 |
10.99% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
4.84% |
950.00 |
3230.00 |
8.73% |
新增 |
3 |
600161 |
天坛生物 |
2.63% |
60.50 |
1751.47 |
4.74% |
新增 |
4 |
002131 |
利欧股份 |
2.55% |
101.40 |
1702.51 |
4.60% |
新增 |
5 |
600406 |
国电南瑞 |
2.37% |
110.00 |
1584.00 |
4.28% |
新增 |
6 |
000800 |
一汽解放 |
2.15% |
102.00 |
1437.18 |
3.89% |
新增 |
7 |
002502 |
鼎龙文化 |
2.04% |
49.60 |
1359.54 |
3.68% |
-12.40 (-25.00%) |
8 |
601021 |
春秋航空 |
2.02% |
29.02 |
1347.11 |
3.64% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
1.94% |
50.50 |
1292.80 |
3.50% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
1.94% |
33.00 |
1295.25 |
3.50% |
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 |
600172 |
黄河旋风 |
6.09% |
253.98 |
4063.61 |
10.99% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
4.84% |
950.00 |
3230.00 |
8.73% |
新增 |
3 |
600161 |
天坛生物 |
2.63% |
60.50 |
1751.47 |
4.74% |
新增 |
4 |
002131 |
利欧股份 |
2.55% |
101.40 |
1702.51 |
4.60% |
新增 |
5 |
600406 |
国电南瑞 |
2.37% |
110.00 |
1584.00 |
4.28% |
新增 |
6 |
000800 |
一汽解放 |
2.15% |
102.00 |
1437.18 |
3.89% |
新增 |
7 |
002502 |
鼎龙文化 |
2.04% |
49.60 |
1359.54 |
3.68% |
-12.40 (-25.00%) |
8 |
601021 |
春秋航空 |
2.02% |
29.02 |
1347.11 |
3.64% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
1.94% |
50.50 |
1292.80 |
3.50% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
1.94% |
33.00 |
1295.25 |
3.50% |
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 |
600172 |
黄河旋风 |
7.37% |
253.98 |
6428.12 |
10.11% |
新增 |
2 |
300078 |
思创医惠 |
4.69% |
83.80 |
4089.44 |
6.43% |
新增 |
3 |
002055 |
得润电子 |
3.06% |
69.00 |
2667.54 |
4.19% |
新增 |
4 |
002343 |
慈文传媒 |
2.42% |
34.80 |
2112.36 |
3.32% |
新增 |
5 |
002502 |
鼎龙文化 |
2.28% |
62.00 |
1985.24 |
3.12% |
新增 |
6 |
002174 |
游族网络 |
2.18% |
22.53 |
1901.45 |
2.99% |
新增 |
7 |
600667 |
太极实业 |
2.05% |
160.52 |
1789.77 |
2.81% |
新增 |
8 |
601021 |
春秋航空 |
2.03% |
29.02 |
1770.22 |
2.78% |
6.63 (22.85%) |
9 |
002241 |
歌尔股份 |
2.00% |
50.50 |
1747.30 |
2.75% |
新增 |
10 |
002380 |
科远智慧 |
1.95% |
42.50 |
1703.83 |
2.68% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600172 |
黄河旋风 |
7.37% |
253.98 |
6428.12 |
10.11% |
新增 |
2 |
300078 |
思创医惠 |
4.69% |
83.80 |
4089.44 |
6.43% |
新增 |
3 |
002055 |
得润电子 |
3.06% |
69.00 |
2667.54 |
4.19% |
新增 |
4 |
002343 |
慈文传媒 |
2.42% |
34.80 |
2112.36 |
3.32% |
新增 |
5 |
002502 |
鼎龙文化 |
2.28% |
62.00 |
1985.24 |
3.12% |
新增 |
6 |
002174 |
游族网络 |
2.18% |
22.53 |
1901.45 |
2.99% |
新增 |
7 |
600667 |
太极实业 |
2.05% |
160.52 |
1789.77 |
2.81% |
新增 |
8 |
601021 |
春秋航空 |
2.03% |
29.02 |
1770.22 |
2.78% |
6.63 (22.85%) |
9 |
002241 |
歌尔股份 |
2.00% |
50.50 |
1747.30 |
2.75% |
新增 |
10 |
002380 |
科远智慧 |
1.95% |
42.50 |
1703.83 |
2.68% |
新增 |
11 |
300113 |
顺网科技 |
1.92% |
16.49 |
1671.10 |
2.63% |
--- |
12 |
600420 |
国药现代 |
1.87% |
39.10 |
1632.85 |
2.57% |
--- |
13 |
600477 |
杭萧钢构 |
1.85% |
130.85 |
1609.50 |
2.53% |
--- |
14 |
601998 |
中信银行 |
1.70% |
205.00 |
1480.10 |
2.33% |
--- |
15 |
601599 |
浙文影业 |
1.67% |
59.00 |
1460.78 |
2.30% |
--- |
16 |
603555 |
ST贵人 |
1.55% |
38.22 |
1354.08 |
2.13% |
--- |
17 |
002280 |
联络互动 |
1.54% |
21.88 |
1343.38 |
2.11% |
--- |
18 |
000550 |
江铃汽车 |
1.49% |
43.36 |
1299.85 |
2.04% |
--- |
19 |
600728 |
佳都科技 |
1.47% |
34.50 |
1286.04 |
2.02% |
--- |
20 |
300236 |
上海新阳 |
1.46% |
33.00 |
1272.15 |
2.00% |
--- |
21 |
000790 |
华神科技 |
1.40% |
74.00 |
1221.00 |
1.92% |
--- |
22 |
002362 |
汉王科技 |
1.35% |
36.70 |
1176.23 |
1.85% |
--- |
23 |
002137 |
实益达 |
1.34% |
50.71 |
1166.33 |
1.83% |
--- |
24 |
002045 |
国光电器 |
1.33% |
61.40 |
1160.46 |
1.82% |
--- |
25 |
600015 |
华夏银行 |
1.25% |
90.00 |
1092.60 |
1.72% |
--- |
26 |
600576 |
祥源文化 |
1.25% |
40.00 |
1087.55 |
1.71% |
--- |
27 |
000638 |
*ST万方 |
1.13% |
32.25 |
985.24 |
1.55% |
--- |
28 |
600074 |
退市保千 |
1.13% |
60.00 |
988.20 |
1.55% |
--- |
29 |
300104 |
乐视退 |
1.06% |
15.40 |
926.77 |
1.46% |
--- |
30 |
300450 |
先导智能 |
1.05% |
9.20 |
914.39 |
1.44% |
--- |
31 |
603019 |
中科曙光 |
0.99% |
9.50 |
866.12 |
1.36% |
--- |
32 |
300465 |
高伟达 |
0.98% |
9.80 |
852.70 |
1.34% |
--- |
33 |
600138 |
中青旅 |
0.96% |
35.79 |
834.33 |
1.31% |
--- |
34 |
002230 |
科大讯飞 |
0.94% |
22.20 |
822.51 |
1.29% |
--- |
35 |
002474 |
榕基软件 |
0.82% |
30.00 |
718.50 |
1.13% |
--- |
36 |
600382 |
*ST广珠 |
0.76% |
42.00 |
666.12 |
1.05% |
--- |
37 |
600701 |
退市工新 |
0.74% |
27.00 |
646.11 |
1.02% |
--- |
38 |
000793 |
华闻集团 |
0.72% |
42.00 |
631.26 |
0.99% |
--- |
39 |
002574 |
明牌珠宝 |
0.66% |
27.00 |
573.48 |
0.90% |
--- |
40 |
300299 |
富春股份 |
0.59% |
11.00 |
517.77 |
0.81% |
--- |
41 |
002445 |
中南文化 |
0.58% |
18.00 |
504.90 |
0.79% |
--- |
42 |
000796 |
凯撒旅业 |
0.54% |
16.00 |
473.44 |
0.74% |
--- |
43 |
601166 |
兴业银行 |
0.49% |
25.00 |
426.75 |
0.67% |
--- |
44 |
300322 |
硕贝德 |
0.47% |
21.00 |
409.50 |
0.64% |
--- |
45 |
002368 |
太极股份 |
0.46% |
6.00 |
402.60 |
0.63% |
--- |
46 |
002156 |
通富微电 |
0.44% |
20.00 |
381.80 |
0.60% |
--- |
47 |
300257 |
开山股份 |
0.35% |
9.98 |
307.88 |
0.48% |
--- |
48 |
300025 |
华星创业 |
0.28% |
8.00 |
241.20 |
0.38% |
--- |
49 |
300160 |
秀强股份 |
0.28% |
6.00 |
240.30 |
0.38% |
--- |
50 |
002631 |
德尔未来 |
0.27% |
8.00 |
232.56 |
0.37% |
--- |
51 |
600687 |
退市刚泰 |
0.22% |
8.00 |
188.64 |
0.30% |
--- |
52 |
603838 |
四通股份 |
0.22% |
5.00 |
193.90 |
0.30% |
--- |
53 |
002687 |
乔治白 |
0.20% |
10.00 |
173.40 |
0.27% |
--- |
54 |
603268 |
松发股份 |
0.19% |
2.47 |
169.64 |
0.27% |
--- |
55 |
000889 |
中嘉博创 |
0.18% |
10.00 |
158.80 |
0.25% |
--- |
56 |
300297 |
蓝盾股份 |
0.17% |
7.00 |
145.67 |
0.23% |
--- |
57 |
600735 |
新华锦 |
0.17% |
6.00 |
144.12 |
0.23% |
--- |
58 |
300048 |
合康新能 |
0.15% |
6.00 |
127.14 |
0.20% |
--- |
59 |
300319 |
麦捷科技 |
0.12% |
3.00 |
108.00 |
0.17% |
--- |
60 |
600699 |
均胜电子 |
0.12% |
3.00 |
107.73 |
0.17% |
--- |
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 |
600276 |
恒瑞医药 |
6.05% |
100.00 |
4618.95 |
11.16% |
新增 |
2 |
002310 |
东方园林 |
4.77% |
179.83 |
3641.58 |
8.80% |
0.00 (0.00%) |
3 |
002665 |
首航高科 |
3.50% |
109.37 |
2668.51 |
6.45% |
-190.63 (-174.31%) |
4 |
601021 |
春秋航空 |
3.29% |
22.39 |
2512.16 |
6.07% |
新增 |
5 |
600138 |
中青旅 |
3.02% |
114.79 |
2307.34 |
5.58% |
新增 |
6 |
600418 |
江淮汽车 |
2.98% |
171.02 |
2271.16 |
5.49% |
-211.77 (-123.82%) |
7 |
603555 |
ST贵人 |
2.69% |
83.04 |
2052.75 |
4.96% |
新增 |
8 |
002572 |
索菲亚 |
2.63% |
52.30 |
2003.98 |
4.84% |
新增 |
9 |
601607 |
上海医药 |
2.28% |
100.00 |
1744.00 |
4.21% |
新增 |
10 |
002022 |
科华生物 |
2.10% |
74.20 |
1604.95 |
3.88% |
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 |
600276 |
恒瑞医药 |
6.05% |
100.00 |
4618.95 |
11.16% |
新增 |
2 |
002310 |
东方园林 |
4.77% |
179.83 |
3641.58 |
8.80% |
0.00 (0.00%) |
3 |
002665 |
首航高科 |
3.50% |
109.37 |
2668.51 |
6.45% |
-190.63 (-174.31%) |
4 |
601021 |
春秋航空 |
3.29% |
22.39 |
2512.16 |
6.07% |
新增 |
5 |
600138 |
中青旅 |
3.02% |
114.79 |
2307.34 |
5.58% |
新增 |
6 |
600418 |
江淮汽车 |
2.98% |
171.02 |
2271.16 |
5.49% |
-211.77 (-123.82%) |
7 |
603555 |
ST贵人 |
2.69% |
83.04 |
2052.75 |
4.96% |
新增 |
8 |
002572 |
索菲亚 |
2.63% |
52.30 |
2003.98 |
4.84% |
新增 |
9 |
601607 |
上海医药 |
2.28% |
100.00 |
1744.00 |
4.21% |
新增 |
10 |
002022 |
科华生物 |
2.10% |
74.20 |
1604.95 |
3.88% |
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 |
300259 |
新天科技 |
9.39% |
664.43 |
10032.97 |
14.98% |
231.95 (34.91%) |
2 |
002665 |
首航高科 |
7.78% |
300.00 |
8310.00 |
12.41% |
93.91 (31.30%) |
3 |
600467 |
好当家 |
5.43% |
618.00 |
5796.83 |
8.66% |
新增 |
4 |
600850 |
电科数字 |
5.15% |
99.42 |
5506.82 |
8.22% |
新增 |
5 |
600418 |
江淮汽车 |
5.04% |
382.79 |
5389.65 |
8.05% |
新增 |
6 |
300300 |
海峡创新 |
4.93% |
207.80 |
5267.63 |
7.87% |
87.80 (42.25%) |
7 |
002310 |
东方园林 |
4.81% |
179.83 |
5135.98 |
7.67% |
新增 |
8 |
300183 |
东软载波 |
4.81% |
180.17 |
5134.94 |
7.67% |
94.83 (52.63%) |
9 |
000534 |
万泽股份 |
4.45% |
300.00 |
4754.97 |
7.10% |
新增 |
10 |
002431 |
棕榈股份 |
3.64% |
134.00 |
3888.60 |
5.81% |
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 |
300259 |
新天科技 |
9.39% |
664.43 |
10032.97 |
14.98% |
231.95 (34.91%) |
2 |
002665 |
首航高科 |
7.78% |
300.00 |
8310.00 |
12.41% |
93.91 (31.30%) |
3 |
600467 |
好当家 |
5.43% |
618.00 |
5796.83 |
8.66% |
新增 |
4 |
600850 |
电科数字 |
5.15% |
99.42 |
5506.82 |
8.22% |
新增 |
5 |
600418 |
江淮汽车 |
5.04% |
382.79 |
5389.65 |
8.05% |
新增 |
6 |
300300 |
海峡创新 |
4.93% |
207.80 |
5267.63 |
7.87% |
87.80 (42.25%) |
7 |
002310 |
东方园林 |
4.81% |
179.83 |
5135.98 |
7.67% |
新增 |
8 |
300183 |
东软载波 |
4.81% |
180.17 |
5134.94 |
7.67% |
94.83 (52.63%) |
9 |
000534 |
万泽股份 |
4.45% |
300.00 |
4754.97 |
7.10% |
新增 |
10 |
002431 |
棕榈股份 |
3.64% |
134.00 |
3888.60 |
5.81% |
新增 |
11 |
601126 |
四方股份 |
2.75% |
96.22 |
2934.74 |
4.38% |
--- |
12 |
002405 |
四维图新 |
2.29% |
55.88 |
2447.54 |
3.66% |
--- |
13 |
300012 |
华测检测 |
2.02% |
70.00 |
2156.00 |
3.22% |
--- |
14 |
000888 |
峨眉山A |
0.19% |
13.61 |
203.15 |
0.30% |
--- |
15 |
603589 |
口子窖 |
0.00% |
0.10 |
2.53 |
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 |
002665 |
首航高科 |
8.64% |
206.09 |
11444.08 |
11.89% |
0.00 (0.00%) |
2 |
300259 |
新天科技 |
6.48% |
432.49 |
8584.88 |
8.92% |
-20.00 (-4.62%) |
3 |
002405 |
四维图新 |
5.08% |
164.99 |
6731.78 |
7.00% |
新增 |
4 |
002178 |
延华智能 |
5.01% |
230.20 |
6629.79 |
6.89% |
新增 |
5 |
300183 |
东软载波 |
4.57% |
85.34 |
6049.16 |
6.29% |
新增 |
6 |
300066 |
三川智慧 |
4.25% |
244.01 |
5624.43 |
5.85% |
-163.98 (-67.20%) |
7 |
300300 |
海峡创新 |
4.12% |
120.00 |
5458.80 |
5.67% |
新增 |
8 |
600128 |
弘业股份 |
3.84% |
300.00 |
5085.00 |
5.28% |
新增 |
9 |
300101 |
振芯科技 |
3.80% |
121.05 |
5024.91 |
5.22% |
新增 |
10 |
000069 |
华侨城A |
2.92% |
400.00 |
3860.00 |
4.01% |
-149.99 (-37.50%) |
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 |
002665 |
首航高科 |
8.64% |
206.09 |
11444.08 |
11.89% |
0.00 (0.00%) |
2 |
300259 |
新天科技 |
6.48% |
432.49 |
8584.88 |
8.92% |
-20.00 (-4.62%) |
3 |
002405 |
四维图新 |
5.08% |
164.99 |
6731.78 |
7.00% |
新增 |
4 |
002178 |
延华智能 |
5.01% |
230.20 |
6629.79 |
6.89% |
新增 |
5 |
300183 |
东软载波 |
4.57% |
85.34 |
6049.16 |
6.29% |
新增 |
6 |
300066 |
三川智慧 |
4.25% |
244.01 |
5624.43 |
5.85% |
-163.98 (-67.20%) |
7 |
300300 |
海峡创新 |
4.12% |
120.00 |
5458.80 |
5.67% |
新增 |
8 |
600128 |
弘业股份 |
3.84% |
300.00 |
5085.00 |
5.28% |
新增 |
9 |
300101 |
振芯科技 |
3.80% |
121.05 |
5024.91 |
5.22% |
新增 |
10 |
000069 |
华侨城A |
2.92% |
400.00 |
3860.00 |
4.01% |
-149.99 (-37.50%) |
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 |
002665 |
首航高科 |
6.63% |
206.09 |
8064.24 |
9.32% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
5.06% |
204.23 |
6147.22 |
7.10% |
新增 |
3 |
600036 |
招商银行 |
5.05% |
370.00 |
6138.29 |
7.09% |
新增 |
4 |
300066 |
三川智慧 |
5.03% |
407.99 |
6119.88 |
7.07% |
23.60 (5.78%) |
5 |
300259 |
新天科技 |
4.78% |
452.49 |
5814.47 |
6.72% |
118.91 (26.28%) |
6 |
600015 |
华夏银行 |
4.76% |
429.99 |
5787.68 |
6.69% |
新增 |
7 |
000001 |
平安银行 |
4.56% |
350.00 |
5544.00 |
6.40% |
新增 |
8 |
000069 |
华侨城A |
3.73% |
549.99 |
4537.39 |
5.24% |
新增 |
9 |
600388 |
龙净环保 |
3.67% |
127.48 |
4461.80 |
5.15% |
新增 |
10 |
601166 |
兴业银行 |
3.33% |
245.42 |
4049.38 |
4.68% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002665 |
首航高科 |
6.63% |
206.09 |
8064.24 |
9.32% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
5.06% |
204.23 |
6147.22 |
7.10% |
新增 |
3 |
600036 |
招商银行 |
5.05% |
370.00 |
6138.29 |
7.09% |
新增 |
4 |
300066 |
三川智慧 |
5.03% |
407.99 |
6119.88 |
7.07% |
23.60 (5.78%) |
5 |
300259 |
新天科技 |
4.78% |
452.49 |
5814.47 |
6.72% |
118.91 (26.28%) |
6 |
600015 |
华夏银行 |
4.76% |
429.99 |
5787.68 |
6.69% |
新增 |
7 |
000001 |
平安银行 |
4.56% |
350.00 |
5544.00 |
6.40% |
新增 |
8 |
000069 |
华侨城A |
3.73% |
549.99 |
4537.39 |
5.24% |
新增 |
9 |
600388 |
龙净环保 |
3.67% |
127.48 |
4461.80 |
5.15% |
新增 |
10 |
601166 |
兴业银行 |
3.33% |
245.42 |
4049.38 |
4.68% |
新增 |
11 |
002070 |
众和退 |
3.12% |
373.42 |
3790.24 |
4.38% |
--- |
12 |
600292 |
远达环保 |
2.91% |
159.02 |
3542.95 |
4.09% |
--- |
13 |
300291 |
华录百纳 |
2.37% |
95.09 |
2885.85 |
3.33% |
--- |
14 |
000028 |
国药一致 |
2.11% |
53.70 |
2563.23 |
2.96% |
--- |
15 |
601666 |
平煤股份 |
1.98% |
400.00 |
2412.02 |
2.79% |
--- |
16 |
600016 |
民生银行 |
1.79% |
200.00 |
2176.00 |
2.51% |
--- |
17 |
600517 |
国网英大 |
1.35% |
153.81 |
1636.56 |
1.89% |
--- |
18 |
002258 |
利尔化学 |
1.28% |
104.74 |
1552.31 |
1.79% |
--- |
19 |
600526 |
菲达环保 |
1.23% |
100.00 |
1497.00 |
1.73% |
--- |
20 |
600612 |
老凤祥 |
1.11% |
41.69 |
1347.96 |
1.56% |
--- |
21 |
300257 |
开山股份 |
1.03% |
35.43 |
1247.15 |
1.44% |
--- |
22 |
002139 |
拓邦股份 |
0.93% |
90.08 |
1128.72 |
1.30% |
--- |
23 |
300037 |
新宙邦 |
0.91% |
38.07 |
1108.94 |
1.28% |
--- |
24 |
002022 |
科华生物 |
0.84% |
48.10 |
1019.70 |
1.18% |
--- |
25 |
601998 |
中信银行 |
0.80% |
118.88 |
967.71 |
1.12% |
--- |
26 |
002043 |
兔宝宝 |
0.45% |
100.00 |
543.00 |
0.63% |
--- |
27 |
600217 |
中再资环 |
0.28% |
39.59 |
345.98 |
0.40% |
--- |
28 |
000888 |
峨眉山A |
0.11% |
6.80 |
130.76 |
0.15% |
--- |
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 |
002665 |
首航高科 |
7.52% |
206.09 |
9074.07 |
10.76% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
5.76% |
450.00 |
6948.00 |
8.24% |
150.00 (33.33%) |
3 |
300066 |
三川智慧 |
4.83% |
384.39 |
5835.04 |
6.92% |
-39.95 (-10.39%) |
4 |
300259 |
新天科技 |
4.19% |
333.58 |
5060.37 |
6.00% |
-19.21 (-5.76%) |
5 |
002005 |
ST德豪 |
3.69% |
498.75 |
4448.85 |
5.27% |
-47.37 (-9.50%) |
6 |
000958 |
东方能源 |
3.44% |
309.24 |
4146.86 |
4.92% |
新增 |
7 |
300232 |
洲明科技 |
3.44% |
117.80 |
4158.34 |
4.93% |
-115.39 (-97.95%) |
8 |
600594 |
益佰制药 |
3.06% |
98.47 |
3692.59 |
4.38% |
29.99 (30.46%) |
9 |
002070 |
众和退 |
2.94% |
373.42 |
3543.78 |
4.20% |
0.00 (0.00%) |
10 |
002022 |
科华生物 |
2.53% |
113.50 |
3057.67 |
3.62% |
0.00 (0.00%) |
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 |
002665 |
首航高科 |
7.52% |
206.09 |
9074.07 |
10.76% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
5.76% |
450.00 |
6948.00 |
8.24% |
150.00 (33.33%) |
3 |
300066 |
三川智慧 |
4.83% |
384.39 |
5835.04 |
6.92% |
-39.95 (-10.39%) |
4 |
300259 |
新天科技 |
4.19% |
333.58 |
5060.37 |
6.00% |
-19.21 (-5.76%) |
5 |
002005 |
ST德豪 |
3.69% |
498.75 |
4448.85 |
5.27% |
-47.37 (-9.50%) |
6 |
000958 |
东方能源 |
3.44% |
309.24 |
4146.86 |
4.92% |
新增 |
7 |
300232 |
洲明科技 |
3.44% |
117.80 |
4158.34 |
4.93% |
-115.39 (-97.95%) |
8 |
600594 |
益佰制药 |
3.06% |
98.47 |
3692.59 |
4.38% |
29.99 (30.46%) |
9 |
002070 |
众和退 |
2.94% |
373.42 |
3543.78 |
4.20% |
0.00 (0.00%) |
10 |
002022 |
科华生物 |
2.53% |
113.50 |
3057.67 |
3.62% |
0.00 (0.00%) |
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 |
600261 |
阳光照明 |
6.90% |
716.04 |
7074.46 |
9.84% |
216.04 (30.17%) |
2 |
600703 |
三安光电 |
6.85% |
300.00 |
7029.00 |
9.77% |
-100.00 (-33.33%) |
3 |
002665 |
首航高科 |
5.68% |
206.09 |
5819.93 |
8.09% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
5.26% |
233.19 |
5389.02 |
7.49% |
-24.00 (-10.29%) |
5 |
300066 |
三川智慧 |
5.17% |
424.34 |
5304.31 |
7.38% |
185.11 (43.62%) |
6 |
002638 |
勤上股份 |
4.70% |
340.85 |
4823.01 |
6.71% |
-24.14 (-7.08%) |
7 |
002005 |
ST德豪 |
4.46% |
546.12 |
4571.02 |
6.36% |
-138.70 (-25.40%) |
8 |
300259 |
新天科技 |
3.78% |
352.79 |
3880.67 |
5.40% |
89.54 (25.38%) |
9 |
600594 |
益佰制药 |
2.75% |
68.48 |
2816.42 |
3.92% |
-4.82 (-7.04%) |
10 |
002022 |
科华生物 |
2.55% |
113.50 |
2616.16 |
3.64% |
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 |
600261 |
阳光照明 |
6.90% |
716.04 |
7074.46 |
9.84% |
216.04 (30.17%) |
2 |
600703 |
三安光电 |
6.85% |
300.00 |
7029.00 |
9.77% |
-100.00 (-33.33%) |
3 |
002665 |
首航高科 |
5.68% |
206.09 |
5819.93 |
8.09% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
5.26% |
233.19 |
5389.02 |
7.49% |
-24.00 (-10.29%) |
5 |
300066 |
三川智慧 |
5.17% |
424.34 |
5304.31 |
7.38% |
185.11 (43.62%) |
6 |
002638 |
勤上股份 |
4.70% |
340.85 |
4823.01 |
6.71% |
-24.14 (-7.08%) |
7 |
002005 |
ST德豪 |
4.46% |
546.12 |
4571.02 |
6.36% |
-138.70 (-25.40%) |
8 |
300259 |
新天科技 |
3.78% |
352.79 |
3880.67 |
5.40% |
89.54 (25.38%) |
9 |
600594 |
益佰制药 |
2.75% |
68.48 |
2816.42 |
3.92% |
-4.82 (-7.04%) |
10 |
002022 |
科华生物 |
2.55% |
113.50 |
2616.16 |
3.64% |
新增 |
11 |
002070 |
众和退 |
2.51% |
373.42 |
2576.61 |
3.58% |
--- |
12 |
600079 |
人福医药 |
2.22% |
76.43 |
2281.33 |
3.17% |
--- |
13 |
300037 |
新宙邦 |
2.07% |
58.47 |
2122.42 |
2.95% |
--- |
14 |
600557 |
康缘药业 |
1.91% |
68.31 |
1960.55 |
2.73% |
--- |
15 |
002179 |
中航光电 |
1.81% |
105.99 |
1860.16 |
2.59% |
--- |
16 |
300127 |
银河磁体 |
1.47% |
110.86 |
1512.18 |
2.10% |
--- |
17 |
000028 |
国药一致 |
1.44% |
37.03 |
1479.36 |
2.06% |
--- |
18 |
600884 |
杉杉股份 |
1.15% |
68.35 |
1175.01 |
1.63% |
--- |
19 |
002292 |
奥飞娱乐 |
1.07% |
30.00 |
1101.00 |
1.53% |
--- |
20 |
600422 |
昆药集团 |
1.07% |
52.06 |
1093.73 |
1.52% |
--- |
21 |
002108 |
沧州明珠 |
0.99% |
79.99 |
1013.52 |
1.41% |
--- |
22 |
300301 |
长方集团 |
0.91% |
70.00 |
934.50 |
1.30% |
--- |
23 |
002477 |
雏鹰退 |
0.85% |
92.28 |
868.35 |
1.21% |
--- |
24 |
300304 |
云意电气 |
0.67% |
20.00 |
688.80 |
0.96% |
--- |
25 |
002695 |
煌上煌 |
0.55% |
20.00 |
559.40 |
0.78% |
--- |
26 |
300011 |
鼎汉技术 |
0.50% |
43.30 |
515.22 |
0.72% |
--- |
27 |
002305 |
南国置业 |
0.36% |
61.32 |
370.97 |
0.52% |
--- |
28 |
002653 |
海思科 |
0.35% |
18.69 |
358.81 |
0.50% |
--- |
29 |
000888 |
峨眉山A |
0.12% |
6.80 |
125.32 |
0.17% |
--- |
30 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
31 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
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 |
600703 |
三安光电 |
8.60% |
400.00 |
9100.00 |
12.00% |
0.00 (0.00%) |
2 |
600261 |
阳光照明 |
7.54% |
500.00 |
7980.00 |
10.52% |
0.00 (0.00%) |
3 |
300232 |
洲明科技 |
5.27% |
257.19 |
5573.31 |
7.35% |
-50.00 (-19.44%) |
4 |
002665 |
首航高科 |
5.25% |
206.09 |
5554.08 |
7.32% |
54.00 (26.20%) |
5 |
002005 |
ST德豪 |
5.20% |
684.82 |
5499.12 |
7.25% |
-25.00 (-3.65%) |
6 |
300259 |
新天科技 |
4.48% |
263.25 |
4735.78 |
6.25% |
-38.92 (-14.78%) |
7 |
002305 |
南国置业 |
4.13% |
651.39 |
4364.35 |
5.76% |
-1.00 (-0.15%) |
8 |
002638 |
勤上股份 |
3.88% |
364.99 |
4106.12 |
5.42% |
149.99 (41.10%) |
9 |
300066 |
三川智慧 |
3.77% |
239.23 |
3990.42 |
5.26% |
-6.04 (-2.52%) |
10 |
600594 |
益佰制药 |
2.84% |
73.30 |
3001.60 |
3.96% |
40.00 (54.57%) |
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 |
600703 |
三安光电 |
8.60% |
400.00 |
9100.00 |
12.00% |
0.00 (0.00%) |
2 |
600261 |
阳光照明 |
7.54% |
500.00 |
7980.00 |
10.52% |
0.00 (0.00%) |
3 |
300232 |
洲明科技 |
5.27% |
257.19 |
5573.31 |
7.35% |
-50.00 (-19.44%) |
4 |
002665 |
首航高科 |
5.25% |
206.09 |
5554.08 |
7.32% |
54.00 (26.20%) |
5 |
002005 |
ST德豪 |
5.20% |
684.82 |
5499.12 |
7.25% |
-25.00 (-3.65%) |
6 |
300259 |
新天科技 |
4.48% |
263.25 |
4735.78 |
6.25% |
-38.92 (-14.78%) |
7 |
002305 |
南国置业 |
4.13% |
651.39 |
4364.35 |
5.76% |
-1.00 (-0.15%) |
8 |
002638 |
勤上股份 |
3.88% |
364.99 |
4106.12 |
5.42% |
149.99 (41.10%) |
9 |
300066 |
三川智慧 |
3.77% |
239.23 |
3990.42 |
5.26% |
-6.04 (-2.52%) |
10 |
600594 |
益佰制药 |
2.84% |
73.30 |
3001.60 |
3.96% |
40.00 (54.57%) |
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 |
600703 |
三安光电 |
9.04% |
400.00 |
9916.00 |
12.57% |
0.00 (0.00%) |
2 |
600261 |
阳光照明 |
6.33% |
500.00 |
6945.00 |
8.80% |
0.00 (0.00%) |
3 |
300232 |
洲明科技 |
5.55% |
307.19 |
6085.43 |
7.71% |
-56.29 (-18.33%) |
4 |
002005 |
ST德豪 |
5.12% |
709.82 |
5621.79 |
7.12% |
83.99 (11.83%) |
5 |
300259 |
新天科技 |
5.07% |
302.17 |
5559.84 |
7.05% |
新增 |
6 |
002305 |
南国置业 |
4.36% |
652.39 |
4782.05 |
6.06% |
0.00 (0.00%) |
7 |
300066 |
三川智慧 |
3.96% |
245.27 |
4343.72 |
5.50% |
新增 |
8 |
601318 |
中国平安 |
3.82% |
100.34 |
4187.25 |
5.31% |
新增 |
9 |
002665 |
首航高科 |
3.71% |
152.09 |
4071.40 |
5.16% |
新增 |
10 |
002411 |
延安必康 |
2.74% |
334.23 |
3004.71 |
3.81% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
9.04% |
400.00 |
9916.00 |
12.57% |
0.00 (0.00%) |
2 |
600261 |
阳光照明 |
6.33% |
500.00 |
6945.00 |
8.80% |
0.00 (0.00%) |
3 |
300232 |
洲明科技 |
5.55% |
307.19 |
6085.43 |
7.71% |
-56.29 (-18.33%) |
4 |
002005 |
ST德豪 |
5.12% |
709.82 |
5621.79 |
7.12% |
83.99 (11.83%) |
5 |
300259 |
新天科技 |
5.07% |
302.17 |
5559.84 |
7.05% |
新增 |
6 |
002305 |
南国置业 |
4.36% |
652.39 |
4782.05 |
6.06% |
0.00 (0.00%) |
7 |
300066 |
三川智慧 |
3.96% |
245.27 |
4343.72 |
5.50% |
新增 |
8 |
601318 |
中国平安 |
3.82% |
100.34 |
4187.25 |
5.31% |
新增 |
9 |
002665 |
首航高科 |
3.71% |
152.09 |
4071.40 |
5.16% |
新增 |
10 |
002411 |
延安必康 |
2.74% |
334.23 |
3004.71 |
3.81% |
新增 |
11 |
601601 |
中国太保 |
2.36% |
140.00 |
2594.20 |
3.29% |
--- |
12 |
002638 |
勤上股份 |
2.20% |
215.00 |
2416.56 |
3.06% |
--- |
13 |
002022 |
科华生物 |
1.86% |
121.60 |
2045.31 |
2.59% |
--- |
14 |
002376 |
新北洋 |
1.30% |
130.00 |
1430.00 |
1.81% |
--- |
15 |
300218 |
安利股份 |
1.29% |
129.99 |
1414.25 |
1.79% |
--- |
16 |
600292 |
远达环保 |
1.25% |
52.77 |
1366.27 |
1.73% |
--- |
17 |
600369 |
西南证券 |
1.09% |
119.99 |
1191.52 |
1.51% |
--- |
18 |
601607 |
上海医药 |
1.08% |
80.00 |
1183.20 |
1.50% |
--- |
19 |
600195 |
中牧股份 |
1.00% |
69.93 |
1099.95 |
1.39% |
--- |
20 |
600594 |
益佰制药 |
0.99% |
33.30 |
1086.25 |
1.38% |
--- |
21 |
600150 |
中国船舶 |
0.88% |
40.00 |
967.48 |
1.23% |
--- |
22 |
300301 |
长方集团 |
0.87% |
92.70 |
952.03 |
1.21% |
--- |
23 |
000028 |
国药一致 |
0.84% |
20.00 |
926.00 |
1.17% |
--- |
24 |
600030 |
中信证券 |
0.70% |
60.00 |
765.00 |
0.97% |
--- |
25 |
002557 |
洽洽食品 |
0.66% |
30.00 |
724.20 |
0.92% |
--- |
26 |
600872 |
中炬高新 |
0.62% |
59.99 |
682.14 |
0.86% |
--- |
27 |
000888 |
峨眉山A |
0.60% |
33.21 |
655.90 |
0.83% |
--- |
28 |
600557 |
康缘药业 |
0.55% |
19.99 |
608.17 |
0.77% |
--- |
29 |
002477 |
雏鹰退 |
0.47% |
50.00 |
517.00 |
0.66% |
--- |
30 |
600376 |
首开股份 |
0.33% |
71.72 |
360.77 |
0.46% |
--- |
31 |
002292 |
奥飞娱乐 |
0.21% |
7.00 |
228.62 |
0.29% |
--- |
32 |
002063 |
远光软件 |
0.20% |
11.00 |
213.95 |
0.27% |
--- |
33 |
000002 |
万科A |
0.15% |
20.00 |
160.60 |
0.20% |
--- |
34 |
300088 |
长信科技 |
0.14% |
10.00 |
149.70 |
0.19% |
--- |
35 |
600571 |
信雅达 |
0.14% |
10.00 |
158.80 |
0.20% |
--- |
36 |
000423 |
东阿阿胶 |
0.11% |
3.18 |
125.80 |
0.16% |
--- |
37 |
300050 |
世纪鼎利 |
0.11% |
10.00 |
119.80 |
0.15% |
--- |
38 |
600428 |
中远海特 |
0.09% |
28.00 |
98.28 |
0.12% |
--- |
39 |
002458 |
益生股份 |
0.07% |
10.00 |
82.00 |
0.10% |
--- |
40 |
002086 |
*ST东洋 |
0.04% |
4.60 |
41.81 |
0.05% |
--- |
41 |
600467 |
好当家 |
0.02% |
4.50 |
25.11 |
0.03% |
--- |
42 |
000963 |
华东医药 |
0.00% |
0.10 |
4.60 |
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 |
600703 |
三安光电 |
7.04% |
400.00 |
8116.00 |
9.52% |
0.00 (0.00%) |
2 |
300232 |
洲明科技 |
5.15% |
363.48 |
5939.32 |
6.97% |
0.00 (0.00%) |
3 |
600261 |
阳光照明 |
5.12% |
500.00 |
5905.00 |
6.93% |
0.00 (0.00%) |
4 |
002305 |
南国置业 |
5.00% |
652.39 |
5760.65 |
6.76% |
30.00 (4.60%) |
5 |
002005 |
ST德豪 |
4.45% |
625.83 |
5131.80 |
6.02% |
457.83 (73.16%) |
6 |
600837 |
海通证券 |
4.45% |
410.00 |
5129.05 |
6.02% |
357.80 (87.27%) |
7 |
600016 |
民生银行 |
3.90% |
470.00 |
4493.20 |
5.27% |
新增 |
8 |
000783 |
长江证券 |
3.56% |
449.99 |
4103.93 |
4.82% |
新增 |
9 |
600030 |
中信证券 |
3.52% |
329.99 |
4055.63 |
4.76% |
新增 |
10 |
300301 |
长方集团 |
2.99% |
325.32 |
3448.44 |
4.05% |
245.33 (75.41%) |
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 |
600703 |
三安光电 |
7.04% |
400.00 |
8116.00 |
9.52% |
0.00 (0.00%) |
2 |
300232 |
洲明科技 |
5.15% |
363.48 |
5939.32 |
6.97% |
0.00 (0.00%) |
3 |
600261 |
阳光照明 |
5.12% |
500.00 |
5905.00 |
6.93% |
0.00 (0.00%) |
4 |
002305 |
南国置业 |
5.00% |
652.39 |
5760.65 |
6.76% |
30.00 (4.60%) |
5 |
002005 |
ST德豪 |
4.45% |
625.83 |
5131.80 |
6.02% |
457.83 (73.16%) |
6 |
600837 |
海通证券 |
4.45% |
410.00 |
5129.05 |
6.02% |
357.80 (87.27%) |
7 |
600016 |
民生银行 |
3.90% |
470.00 |
4493.20 |
5.27% |
新增 |
8 |
000783 |
长江证券 |
3.56% |
449.99 |
4103.93 |
4.82% |
新增 |
9 |
600030 |
中信证券 |
3.52% |
329.99 |
4055.63 |
4.76% |
新增 |
10 |
300301 |
长方集团 |
2.99% |
325.32 |
3448.44 |
4.05% |
245.33 (75.41%) |
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 |
002638 |
勤上股份 |
8.61% |
708.88 |
9789.69 |
13.42% |
-50.00 (-7.05%) |
2 |
300032 |
金龙机电 |
7.16% |
479.32 |
8138.80 |
11.15% |
239.66 (50.00%) |
3 |
600703 |
三安光电 |
6.91% |
400.00 |
7856.00 |
10.77% |
0.00 (0.00%) |
4 |
600261 |
阳光照明 |
5.58% |
500.00 |
6340.00 |
8.69% |
0.00 (0.00%) |
5 |
002305 |
南国置业 |
4.52% |
622.39 |
5134.76 |
7.04% |
30.00 (4.82%) |
6 |
002660 |
茂硕电源 |
4.39% |
470.89 |
4986.73 |
6.83% |
新增 |
7 |
600383 |
金地集团 |
3.83% |
634.99 |
4356.05 |
5.97% |
新增 |
8 |
300232 |
洲明科技 |
3.80% |
363.48 |
4318.18 |
5.92% |
106.29 (29.24%) |
9 |
600208 |
新湖中宝 |
3.26% |
1199.98 |
3707.93 |
5.08% |
新增 |
10 |
600597 |
光明乳业 |
2.95% |
270.00 |
3358.80 |
4.60% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002638 |
勤上股份 |
8.61% |
708.88 |
9789.69 |
13.42% |
-50.00 (-7.05%) |
2 |
300032 |
金龙机电 |
7.16% |
479.32 |
8138.80 |
11.15% |
239.66 (50.00%) |
3 |
600703 |
三安光电 |
6.91% |
400.00 |
7856.00 |
10.77% |
0.00 (0.00%) |
4 |
600261 |
阳光照明 |
5.58% |
500.00 |
6340.00 |
8.69% |
0.00 (0.00%) |
5 |
002305 |
南国置业 |
4.52% |
622.39 |
5134.76 |
7.04% |
30.00 (4.82%) |
6 |
002660 |
茂硕电源 |
4.39% |
470.89 |
4986.73 |
6.83% |
新增 |
7 |
600383 |
金地集团 |
3.83% |
634.99 |
4356.05 |
5.97% |
新增 |
8 |
300232 |
洲明科技 |
3.80% |
363.48 |
4318.18 |
5.92% |
106.29 (29.24%) |
9 |
600208 |
新湖中宝 |
3.26% |
1199.98 |
3707.93 |
5.08% |
新增 |
10 |
600597 |
光明乳业 |
2.95% |
270.00 |
3358.80 |
4.60% |
新增 |
11 |
601928 |
凤凰传媒 |
1.50% |
202.31 |
1701.44 |
2.33% |
--- |
12 |
002005 |
ST德豪 |
1.37% |
168.00 |
1562.40 |
2.14% |
--- |
13 |
000024 |
招商地产 |
1.07% |
50.00 |
1214.00 |
1.66% |
--- |
14 |
002023 |
海特高新 |
1.02% |
102.49 |
1156.05 |
1.58% |
--- |
15 |
300301 |
长方集团 |
0.99% |
79.99 |
1126.30 |
1.54% |
--- |
16 |
600118 |
中国卫星 |
0.95% |
75.80 |
1074.86 |
1.47% |
--- |
17 |
600993 |
马应龙 |
0.92% |
66.09 |
1044.17 |
1.43% |
--- |
18 |
600363 |
联创光电 |
0.84% |
150.00 |
960.00 |
1.32% |
--- |
19 |
000888 |
峨眉山A |
0.81% |
58.78 |
915.20 |
1.25% |
--- |
20 |
300219 |
鸿利智汇 |
0.67% |
100.00 |
761.00 |
1.04% |
--- |
21 |
002022 |
科华生物 |
0.59% |
45.00 |
666.45 |
0.91% |
--- |
22 |
600837 |
海通证券 |
0.43% |
52.20 |
489.64 |
0.67% |
--- |
23 |
000982 |
中银绒业 |
0.42% |
59.39 |
475.72 |
0.65% |
--- |
24 |
000063 |
中兴通讯 |
0.22% |
20.00 |
255.00 |
0.35% |
--- |
25 |
300310 |
宜通世纪 |
0.21% |
19.46 |
237.02 |
0.32% |
--- |
26 |
600376 |
首开股份 |
0.20% |
41.72 |
231.57 |
0.32% |
--- |
27 |
300094 |
国联水产 |
0.16% |
36.31 |
185.18 |
0.25% |
--- |
28 |
300303 |
聚飞光电 |
0.14% |
10.00 |
159.50 |
0.22% |
--- |
29 |
600588 |
用友网络 |
0.14% |
18.00 |
160.92 |
0.22% |
--- |
30 |
601009 |
南京银行 |
0.13% |
17.00 |
143.31 |
0.20% |
--- |
31 |
000100 |
TCL科技 |
0.10% |
50.00 |
113.50 |
0.16% |
--- |
32 |
601318 |
中国平安 |
0.10% |
3.34 |
116.15 |
0.16% |
--- |
33 |
000401 |
冀东水泥 |
0.07% |
9.04 |
74.35 |
0.10% |
--- |
34 |
600582 |
天地科技 |
0.07% |
12.00 |
77.04 |
0.11% |
--- |
35 |
002086 |
*ST东洋 |
0.03% |
4.60 |
36.80 |
0.05% |
--- |
36 |
600467 |
好当家 |
0.02% |
4.50 |
23.62 |
0.03% |
--- |
37 |
600859 |
王府井 |
0.02% |
1.34 |
21.59 |
0.03% |
--- |
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 |
600703 |
三安光电 |
8.60% |
400.00 |
9100.00 |
10.14% |
新增 |
2 |
600261 |
阳光照明 |
7.54% |
500.00 |
7980.00 |
8.89% |
新增 |
3 |
002638 |
勤上股份 |
7.01% |
758.88 |
8886.53 |
9.90% |
-67.00 (-8.83%) |
4 |
300032 |
金龙机电 |
5.78% |
239.66 |
7323.96 |
8.16% |
108.17 (45.13%) |
5 |
300232 |
洲明科技 |
5.27% |
257.19 |
5573.31 |
6.21% |
57.83 (22.48%) |
6 |
002665 |
首航节能 |
5.25% |
206.09 |
5554.08 |
6.19% |
新增 |
7 |
002005 |
德豪润达 |
5.20% |
684.82 |
5499.12 |
6.13% |
新增 |
8 |
600585 |
海螺水泥 |
5.00% |
371.99 |
6342.44 |
7.07% |
67.01 (18.01%) |
9 |
600031 |
三一重工 |
4.87% |
614.98 |
6174.38 |
6.88% |
-0.01 (-0.00%) |
10 |
601318 |
中国平安 |
4.56% |
138.34 |
5778.33 |
6.44% |
136.00 (98.31%) |
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 |
600703 |
三安光电 |
8.60% |
400.00 |
9100.00 |
10.14% |
新增 |
2 |
600261 |
阳光照明 |
7.54% |
500.00 |
7980.00 |
8.89% |
新增 |
3 |
002638 |
勤上股份 |
7.01% |
758.88 |
8886.53 |
9.90% |
-67.00 (-8.83%) |
4 |
300032 |
金龙机电 |
5.78% |
239.66 |
7323.96 |
8.16% |
108.17 (45.13%) |
5 |
300232 |
洲明科技 |
5.27% |
257.19 |
5573.31 |
6.21% |
57.83 (22.48%) |
6 |
002665 |
首航节能 |
5.25% |
206.09 |
5554.08 |
6.19% |
新增 |
7 |
002005 |
德豪润达 |
5.20% |
684.82 |
5499.12 |
6.13% |
新增 |
8 |
600585 |
海螺水泥 |
5.00% |
371.99 |
6342.44 |
7.07% |
67.01 (18.01%) |
9 |
600031 |
三一重工 |
4.87% |
614.98 |
6174.38 |
6.88% |
-0.01 (-0.00%) |
10 |
601318 |
中国平安 |
4.56% |
138.34 |
5778.33 |
6.44% |
136.00 (98.31%) |
11 |
300259 |
新天科技 |
4.48% |
263.25 |
4735.78 |
5.28% |
--- |
12 |
600030 |
中信证券 |
4.32% |
450.00 |
5476.46 |
6.10% |
--- |
13 |
600837 |
海通证券 |
3.99% |
500.00 |
5054.97 |
5.63% |
--- |
14 |
601699 |
潞安环能 |
3.92% |
285.74 |
4968.94 |
5.54% |
--- |
15 |
300066 |
三川股份 |
3.77% |
239.23 |
3990.42 |
4.45% |
--- |
16 |
000937 |
冀中能源 |
3.22% |
334.66 |
4086.20 |
4.55% |
--- |
17 |
002305 |
南国置业 |
3.08% |
592.39 |
3903.88 |
4.35% |
--- |
18 |
600594 |
益佰制药 |
2.84% |
73.30 |
3001.60 |
3.35% |
--- |
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 |
002638 |
勤上股份 |
6.42% |
825.88 |
8754.37 |
8.65% |
556.56 (67.39%) |
2 |
600048 |
保利地产 |
5.09% |
510.00 |
6936.00 |
6.85% |
7.72 (1.51%) |
3 |
600031 |
三一重工 |
4.78% |
614.98 |
6512.67 |
6.43% |
新增 |
4 |
000783 |
长江证券 |
4.43% |
643.02 |
6044.42 |
5.97% |
291.00 (45.25%) |
5 |
600837 |
海通证券 |
4.33% |
576.14 |
5905.47 |
5.83% |
新增 |
6 |
600585 |
海螺水泥 |
4.13% |
304.98 |
5626.94 |
5.56% |
新增 |
7 |
002140 |
东华科技 |
3.63% |
224.99 |
4945.26 |
4.89% |
42.19 (18.75%) |
8 |
000776 |
广发证券 |
3.59% |
317.07 |
4889.19 |
4.83% |
新增 |
9 |
600030 |
中信证券 |
3.40% |
346.98 |
4635.62 |
4.58% |
-14.86 (-4.28%) |
10 |
600383 |
金地集团 |
2.80% |
543.41 |
3814.71 |
3.77% |
-111.21 (-20.47%) |
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 |
002638 |
勤上股份 |
6.42% |
825.88 |
8754.37 |
8.65% |
556.56 (67.39%) |
2 |
600048 |
保利地产 |
5.09% |
510.00 |
6936.00 |
6.85% |
7.72 (1.51%) |
3 |
600031 |
三一重工 |
4.78% |
614.98 |
6512.67 |
6.43% |
新增 |
4 |
000783 |
长江证券 |
4.43% |
643.02 |
6044.42 |
5.97% |
291.00 (45.25%) |
5 |
600837 |
海通证券 |
4.33% |
576.14 |
5905.47 |
5.83% |
新增 |
6 |
600585 |
海螺水泥 |
4.13% |
304.98 |
5626.94 |
5.56% |
新增 |
7 |
002140 |
东华科技 |
3.63% |
224.99 |
4945.26 |
4.89% |
42.19 (18.75%) |
8 |
000776 |
广发证券 |
3.59% |
317.07 |
4889.19 |
4.83% |
新增 |
9 |
600030 |
中信证券 |
3.40% |
346.98 |
4635.62 |
4.58% |
-14.86 (-4.28%) |
10 |
600383 |
金地集团 |
2.80% |
543.41 |
3814.71 |
3.77% |
-111.21 (-20.47%) |
11 |
002063 |
远光软件 |
2.62% |
243.51 |
3569.81 |
3.53% |
--- |
12 |
000528 |
柳工 |
2.42% |
329.74 |
3300.72 |
3.26% |
--- |
13 |
601628 |
中国人寿 |
2.36% |
150.47 |
3220.12 |
3.18% |
--- |
14 |
601699 |
潞安环能 |
2.32% |
144.25 |
3157.54 |
3.12% |
--- |
15 |
300032 |
金龙机电 |
1.89% |
131.49 |
2575.87 |
2.54% |
--- |
16 |
300020 |
银江股份 |
1.83% |
195.24 |
2495.17 |
2.47% |
--- |
17 |
600582 |
天地科技 |
1.77% |
212.99 |
2417.38 |
2.39% |
--- |
18 |
600597 |
光明乳业 |
1.71% |
270.00 |
2338.20 |
2.31% |
--- |
19 |
000739 |
普洛药业 |
1.70% |
268.39 |
2324.29 |
2.30% |
--- |
20 |
000728 |
国元证券 |
1.58% |
193.61 |
2156.81 |
2.13% |
--- |
21 |
600720 |
祁连山 |
1.57% |
202.00 |
2141.15 |
2.12% |
--- |
22 |
300232 |
洲明科技 |
1.34% |
199.36 |
1824.18 |
1.80% |
--- |
23 |
000927 |
中国铁物 |
1.32% |
361.90 |
1802.29 |
1.78% |
--- |
24 |
300017 |
网宿科技 |
1.24% |
99.75 |
1684.76 |
1.66% |
--- |
25 |
600199 |
金种子酒 |
1.15% |
81.33 |
1562.35 |
1.54% |
--- |
26 |
000937 |
冀中能源 |
1.07% |
105.09 |
1453.34 |
1.44% |
--- |
27 |
000157 |
中联重科 |
0.92% |
135.50 |
1247.95 |
1.23% |
--- |
28 |
002037 |
保利联合 |
0.69% |
38.39 |
942.38 |
0.93% |
--- |
29 |
600858 |
银座股份 |
0.43% |
63.00 |
590.31 |
0.58% |
--- |
30 |
600395 |
盘江股份 |
0.31% |
25.00 |
425.50 |
0.42% |
--- |
31 |
002482 |
广田集团 |
0.20% |
13.01 |
268.69 |
0.27% |
--- |
32 |
600376 |
首开股份 |
0.14% |
14.48 |
190.01 |
0.19% |
--- |
33 |
600588 |
用友网络 |
0.14% |
19.70 |
194.29 |
0.19% |
--- |
34 |
000024 |
招商地产 |
0.10% |
4.35 |
130.13 |
0.13% |
--- |
35 |
000568 |
泸州老窖 |
0.10% |
4.00 |
141.60 |
0.14% |
--- |
36 |
002612 |
朗姿股份 |
0.08% |
4.00 |
110.00 |
0.11% |
--- |
37 |
601318 |
中国平安 |
0.08% |
2.34 |
106.05 |
0.10% |
--- |
38 |
000002 |
万科A |
0.07% |
10.00 |
101.20 |
0.10% |
--- |
39 |
000063 |
中兴通讯 |
0.06% |
9.00 |
87.75 |
0.09% |
--- |
40 |
000417 |
合肥百货 |
0.06% |
11.00 |
76.89 |
0.08% |
--- |
41 |
000401 |
冀东水泥 |
0.05% |
4.54 |
62.71 |
0.06% |
--- |
42 |
002440 |
闰土股份 |
0.05% |
5.00 |
62.00 |
0.06% |
--- |
43 |
600050 |
中国联通 |
0.05% |
20.00 |
70.00 |
0.07% |
--- |
44 |
601009 |
南京银行 |
0.05% |
7.00 |
64.40 |
0.06% |
--- |
45 |
002032 |
苏泊尔 |
0.04% |
4.00 |
49.56 |
0.05% |
--- |
46 |
002086 |
*ST东洋 |
0.04% |
4.60 |
49.82 |
0.05% |
--- |
47 |
002089 |
ST新海 |
0.03% |
6.00 |
40.20 |
0.04% |
--- |
48 |
002099 |
海翔药业 |
0.02% |
4.42 |
28.82 |
0.03% |
--- |
49 |
600467 |
好当家 |
0.02% |
4.50 |
32.94 |
0.03% |
--- |
50 |
600859 |
王府井 |
0.02% |
1.34 |
32.11 |
0.03% |
--- |
51 |
601788 |
光大证券 |
0.02% |
1.90 |
26.74 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.41% |
35.50 |
8725.90 |
8.77% |
0.00 (0.00%) |
2 |
601117 |
中国化学 |
4.98% |
987.00 |
6780.66 |
6.82% |
70.00 (7.09%) |
3 |
601318 |
中国平安 |
4.22% |
137.02 |
5746.66 |
5.78% |
-39.00 (-28.46%) |
4 |
000887 |
中鼎股份 |
4.16% |
596.40 |
5665.80 |
5.70% |
-115.90 (-19.43%) |
5 |
600048 |
保利地产 |
3.97% |
502.28 |
5404.54 |
5.43% |
106.29 (21.16%) |
6 |
002140 |
东华科技 |
3.14% |
182.80 |
4277.61 |
4.30% |
98.56 (53.92%) |
7 |
600030 |
中信证券 |
3.13% |
361.84 |
4266.08 |
4.29% |
311.84 (86.18%) |
8 |
002638 |
勤上股份 |
2.91% |
269.32 |
3967.15 |
3.99% |
156.67 (58.17%) |
9 |
600383 |
金地集团 |
2.42% |
654.62 |
3292.72 |
3.31% |
-350.37 (-53.52%) |
10 |
000783 |
长江证券 |
2.39% |
352.02 |
3249.18 |
3.27% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.41% |
35.50 |
8725.90 |
8.77% |
0.00 (0.00%) |
2 |
601117 |
中国化学 |
4.98% |
987.00 |
6780.66 |
6.82% |
70.00 (7.09%) |
3 |
601318 |
中国平安 |
4.22% |
137.02 |
5746.66 |
5.78% |
-39.00 (-28.46%) |
4 |
000887 |
中鼎股份 |
4.16% |
596.40 |
5665.80 |
5.70% |
-115.90 (-19.43%) |
5 |
600048 |
保利地产 |
3.97% |
502.28 |
5404.54 |
5.43% |
106.29 (21.16%) |
6 |
002140 |
东华科技 |
3.14% |
182.80 |
4277.61 |
4.30% |
98.56 (53.92%) |
7 |
600030 |
中信证券 |
3.13% |
361.84 |
4266.08 |
4.29% |
311.84 (86.18%) |
8 |
002638 |
勤上股份 |
2.91% |
269.32 |
3967.15 |
3.99% |
156.67 (58.17%) |
9 |
600383 |
金地集团 |
2.42% |
654.62 |
3292.72 |
3.31% |
-350.37 (-53.52%) |
10 |
000783 |
长江证券 |
2.39% |
352.02 |
3249.18 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.03% |
35.50 |
8489.83 |
8.42% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.71% |
176.02 |
8051.26 |
7.98% |
新增 |
3 |
600383 |
金地集团 |
4.62% |
1004.99 |
6512.30 |
6.46% |
199.99 (19.90%) |
4 |
000887 |
中鼎股份 |
4.29% |
712.30 |
6047.46 |
6.00% |
0.00 (0.00%) |
5 |
601117 |
中国化学 |
3.76% |
917.00 |
5291.08 |
5.25% |
新增 |
6 |
600426 |
华鲁恒升 |
3.63% |
691.32 |
5108.85 |
5.07% |
-77.01 (-11.14%) |
7 |
000998 |
隆平高科 |
3.55% |
280.39 |
4999.34 |
4.96% |
33.46 (11.93%) |
8 |
600048 |
保利地产 |
3.19% |
395.99 |
4490.53 |
4.45% |
新增 |
9 |
600761 |
安徽合力 |
2.66% |
434.94 |
3749.19 |
3.72% |
5.17 (1.19%) |
10 |
601336 |
新华保险 |
2.50% |
102.93 |
3524.20 |
3.49% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.03% |
35.50 |
8489.83 |
8.42% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.71% |
176.02 |
8051.26 |
7.98% |
新增 |
3 |
600383 |
金地集团 |
4.62% |
1004.99 |
6512.30 |
6.46% |
199.99 (19.90%) |
4 |
000887 |
中鼎股份 |
4.29% |
712.30 |
6047.46 |
6.00% |
0.00 (0.00%) |
5 |
601117 |
中国化学 |
3.76% |
917.00 |
5291.08 |
5.25% |
新增 |
6 |
600426 |
华鲁恒升 |
3.63% |
691.32 |
5108.85 |
5.07% |
-77.01 (-11.14%) |
7 |
000998 |
隆平高科 |
3.55% |
280.39 |
4999.34 |
4.96% |
33.46 (11.93%) |
8 |
600048 |
保利地产 |
3.19% |
395.99 |
4490.53 |
4.45% |
新增 |
9 |
600761 |
安徽合力 |
2.66% |
434.94 |
3749.19 |
3.72% |
5.17 (1.19%) |
10 |
601336 |
新华保险 |
2.50% |
102.93 |
3524.20 |
3.49% |
新增 |
11 |
000937 |
冀中能源 |
2.17% |
200.00 |
3054.00 |
3.03% |
--- |
12 |
600395 |
盘江股份 |
2.10% |
110.00 |
2956.68 |
2.93% |
--- |
13 |
600742 |
一汽富维 |
2.08% |
149.99 |
2932.29 |
2.91% |
--- |
14 |
002398 |
垒知集团 |
1.87% |
115.62 |
2633.94 |
2.61% |
--- |
15 |
601699 |
潞安环能 |
1.66% |
112.99 |
2343.49 |
2.32% |
--- |
16 |
000927 |
中国铁物 |
1.56% |
300.00 |
2199.00 |
2.18% |
--- |
17 |
300127 |
银河磁体 |
1.41% |
71.46 |
1980.85 |
1.96% |
--- |
18 |
002638 |
勤上股份 |
1.26% |
112.65 |
1779.88 |
1.77% |
--- |
19 |
600588 |
用友网络 |
1.25% |
115.37 |
1760.50 |
1.75% |
--- |
20 |
002140 |
东华科技 |
1.15% |
84.24 |
1621.66 |
1.61% |
--- |
21 |
300032 |
金龙机电 |
1.07% |
82.11 |
1506.81 |
1.49% |
--- |
22 |
601601 |
中国太保 |
1.07% |
68.00 |
1508.22 |
1.50% |
--- |
23 |
600978 |
*ST宜生 |
1.02% |
302.55 |
1431.07 |
1.42% |
--- |
24 |
600720 |
祁连山 |
0.98% |
132.36 |
1385.81 |
1.37% |
--- |
25 |
002063 |
远光软件 |
0.96% |
92.74 |
1345.73 |
1.33% |
--- |
26 |
002013 |
中航机电 |
0.95% |
110.00 |
1342.00 |
1.33% |
--- |
27 |
002226 |
江南化工 |
0.91% |
96.24 |
1282.84 |
1.27% |
--- |
28 |
600546 |
山煤国际 |
0.89% |
59.95 |
1254.16 |
1.24% |
--- |
29 |
000528 |
柳工 |
0.88% |
100.00 |
1241.00 |
1.23% |
--- |
30 |
002482 |
广田集团 |
0.85% |
68.82 |
1200.94 |
1.19% |
--- |
31 |
000983 |
山西焦煤 |
0.79% |
71.40 |
1113.78 |
1.10% |
--- |
32 |
600376 |
首开股份 |
0.77% |
82.00 |
1085.68 |
1.08% |
--- |
33 |
000157 |
中联重科 |
0.64% |
90.00 |
902.70 |
0.90% |
--- |
34 |
000789 |
万年青 |
0.57% |
62.00 |
807.86 |
0.80% |
--- |
35 |
000671 |
阳光城 |
0.56% |
87.53 |
794.79 |
0.79% |
--- |
36 |
002353 |
杰瑞股份 |
0.52% |
14.99 |
727.03 |
0.72% |
--- |
37 |
000401 |
冀东水泥 |
0.50% |
50.00 |
703.00 |
0.70% |
--- |
38 |
600030 |
中信证券 |
0.45% |
50.00 |
631.50 |
0.63% |
--- |
39 |
000616 |
ST海投 |
0.26% |
100.00 |
366.00 |
0.36% |
--- |
40 |
002384 |
东山精密 |
0.24% |
30.00 |
342.00 |
0.34% |
--- |
41 |
300017 |
网宿科技 |
0.24% |
20.77 |
338.49 |
0.34% |
--- |
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 |
000887 |
中鼎股份 |
5.67% |
712.30 |
7899.46 |
8.75% |
39.99 (5.61%) |
2 |
600519 |
贵州茅台 |
5.02% |
35.50 |
6992.08 |
7.75% |
8.00 (22.54%) |
3 |
000858 |
五粮液 |
4.89% |
207.42 |
6811.65 |
7.55% |
30.00 (14.46%) |
4 |
600426 |
华鲁恒升 |
4.45% |
768.33 |
6200.45 |
6.87% |
10.84 (1.41%) |
5 |
000998 |
隆平高科 |
4.16% |
246.93 |
5792.89 |
6.42% |
18.85 (7.63%) |
6 |
600761 |
安徽合力 |
3.67% |
429.77 |
5105.62 |
5.66% |
149.99 (34.90%) |
7 |
600383 |
金地集团 |
3.46% |
804.99 |
4821.91 |
5.34% |
-324.99 (-40.37%) |
8 |
000568 |
泸州老窖 |
2.55% |
90.97 |
3556.17 |
3.94% |
新增 |
9 |
002013 |
中航机电 |
2.54% |
229.59 |
3531.04 |
3.91% |
0.00 (0.00%) |
10 |
600859 |
王府井 |
2.43% |
113.11 |
3388.64 |
3.75% |
5.13 (4.54%) |
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 |
000887 |
中鼎股份 |
5.67% |
712.30 |
7899.46 |
8.75% |
39.99 (5.61%) |
2 |
600519 |
贵州茅台 |
5.02% |
35.50 |
6992.08 |
7.75% |
8.00 (22.54%) |
3 |
000858 |
五粮液 |
4.89% |
207.42 |
6811.65 |
7.55% |
30.00 (14.46%) |
4 |
600426 |
华鲁恒升 |
4.45% |
768.33 |
6200.45 |
6.87% |
10.84 (1.41%) |
5 |
000998 |
隆平高科 |
4.16% |
246.93 |
5792.89 |
6.42% |
18.85 (7.63%) |
6 |
600761 |
安徽合力 |
3.67% |
429.77 |
5105.62 |
5.66% |
149.99 (34.90%) |
7 |
600383 |
金地集团 |
3.46% |
804.99 |
4821.91 |
5.34% |
-324.99 (-40.37%) |
8 |
000568 |
泸州老窖 |
2.55% |
90.97 |
3556.17 |
3.94% |
新增 |
9 |
002013 |
中航机电 |
2.54% |
229.59 |
3531.04 |
3.91% |
0.00 (0.00%) |
10 |
600859 |
王府井 |
2.43% |
113.11 |
3388.64 |
3.75% |
5.13 (4.54%) |
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 |
000887 |
中鼎股份 |
5.50% |
672.31 |
7583.67 |
7.49% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
4.27% |
228.08 |
5886.67 |
5.82% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.22% |
177.42 |
5819.36 |
5.75% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
4.15% |
757.49 |
5719.07 |
5.65% |
20.00 (2.64%) |
5 |
600383 |
金地集团 |
4.06% |
1129.98 |
5593.42 |
5.53% |
299.99 (26.55%) |
6 |
600519 |
贵州茅台 |
3.86% |
27.50 |
5315.75 |
5.25% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
3.47% |
645.26 |
4781.36 |
4.72% |
195.26 (30.26%) |
8 |
600859 |
王府井 |
2.52% |
107.98 |
3467.09 |
3.43% |
新增 |
9 |
002013 |
中航机电 |
2.48% |
229.59 |
3423.13 |
3.38% |
新增 |
10 |
601009 |
南京银行 |
2.48% |
368.54 |
3420.02 |
3.38% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
5.50% |
672.31 |
7583.67 |
7.49% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
4.27% |
228.08 |
5886.67 |
5.82% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.22% |
177.42 |
5819.36 |
5.75% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
4.15% |
757.49 |
5719.07 |
5.65% |
20.00 (2.64%) |
5 |
600383 |
金地集团 |
4.06% |
1129.98 |
5593.42 |
5.53% |
299.99 (26.55%) |
6 |
600519 |
贵州茅台 |
3.86% |
27.50 |
5315.75 |
5.25% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
3.47% |
645.26 |
4781.36 |
4.72% |
195.26 (30.26%) |
8 |
600859 |
王府井 |
2.52% |
107.98 |
3467.09 |
3.43% |
新增 |
9 |
002013 |
中航机电 |
2.48% |
229.59 |
3423.13 |
3.38% |
新增 |
10 |
601009 |
南京银行 |
2.48% |
368.54 |
3420.02 |
3.38% |
新增 |
11 |
600276 |
恒瑞医药 |
2.24% |
104.99 |
3090.98 |
3.05% |
--- |
12 |
000951 |
中国重汽 |
2.16% |
241.62 |
2974.40 |
2.94% |
--- |
13 |
600118 |
中国卫星 |
2.15% |
144.99 |
2957.80 |
2.92% |
--- |
14 |
600761 |
安徽合力 |
2.07% |
279.77 |
2848.08 |
2.81% |
--- |
15 |
600048 |
保利地产 |
2.03% |
280.15 |
2801.48 |
2.77% |
--- |
16 |
600309 |
万华化学 |
2.00% |
214.17 |
2762.79 |
2.73% |
--- |
17 |
600888 |
新疆众和 |
1.51% |
145.65 |
2079.90 |
2.06% |
--- |
18 |
000530 |
冰山冷热 |
1.41% |
244.88 |
1939.43 |
1.92% |
--- |
19 |
000550 |
江铃汽车 |
1.34% |
92.62 |
1851.40 |
1.83% |
--- |
20 |
300101 |
振芯科技 |
1.33% |
58.19 |
1835.83 |
1.81% |
--- |
21 |
002398 |
垒知集团 |
1.18% |
99.88 |
1629.11 |
1.61% |
--- |
22 |
300070 |
碧水源 |
1.12% |
37.07 |
1537.66 |
1.52% |
--- |
23 |
002099 |
海翔药业 |
1.11% |
81.56 |
1525.10 |
1.51% |
--- |
24 |
600030 |
中信证券 |
1.06% |
149.99 |
1456.36 |
1.44% |
--- |
25 |
000671 |
阳光城 |
1.05% |
228.74 |
1452.48 |
1.44% |
--- |
26 |
002038 |
双鹭药业 |
1.02% |
42.62 |
1399.97 |
1.38% |
--- |
27 |
002349 |
精华制药 |
1.02% |
64.79 |
1402.78 |
1.39% |
--- |
28 |
000927 |
中国铁物 |
0.98% |
221.09 |
1350.85 |
1.33% |
--- |
29 |
002564 |
天沃科技 |
0.98% |
118.43 |
1356.05 |
1.34% |
--- |
30 |
000527 |
美的电器 |
0.96% |
107.53 |
1316.12 |
1.30% |
--- |
31 |
002123 |
梦网科技 |
0.83% |
70.00 |
1143.10 |
1.13% |
--- |
32 |
600079 |
人福医药 |
0.81% |
57.77 |
1113.23 |
1.10% |
--- |
33 |
601169 |
北京银行 |
0.80% |
118.39 |
1098.64 |
1.09% |
--- |
34 |
300020 |
银江股份 |
0.75% |
87.83 |
1031.97 |
1.02% |
--- |
35 |
002281 |
光迅科技 |
0.71% |
30.34 |
981.20 |
0.97% |
--- |
36 |
002317 |
众生药业 |
0.67% |
41.80 |
923.37 |
0.91% |
--- |
37 |
600741 |
华域汽车 |
0.67% |
99.99 |
925.92 |
0.91% |
--- |
38 |
000960 |
锡业股份 |
0.65% |
50.00 |
890.50 |
0.88% |
--- |
39 |
000528 |
柳工 |
0.58% |
68.19 |
795.78 |
0.79% |
--- |
40 |
002449 |
国星光电 |
0.58% |
50.00 |
802.50 |
0.79% |
--- |
41 |
600694 |
大商股份 |
0.48% |
20.00 |
665.60 |
0.66% |
--- |
42 |
601336 |
新华保险 |
0.19% |
9.34 |
260.28 |
0.26% |
--- |
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 |
000887 |
中鼎股份 |
5.11% |
672.31 |
7610.57 |
7.62% |
319.27 (47.49%) |
2 |
600426 |
华鲁恒升 |
4.59% |
737.50 |
6829.23 |
6.84% |
325.83 (44.18%) |
3 |
000858 |
五粮液 |
4.33% |
177.42 |
6440.32 |
6.45% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
4.32% |
228.08 |
6424.93 |
6.43% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.52% |
27.50 |
5241.23 |
5.25% |
2.50 (9.09%) |
6 |
600383 |
金地集团 |
2.71% |
829.99 |
4042.05 |
4.05% |
230.00 (27.71%) |
7 |
601601 |
中国太保 |
2.48% |
200.00 |
3698.00 |
3.70% |
-50.00 (-25.00%) |
8 |
601718 |
际华集团 |
2.45% |
910.36 |
3650.56 |
3.66% |
新增 |
9 |
600837 |
海通证券 |
2.39% |
450.00 |
3559.50 |
3.56% |
新增 |
10 |
000568 |
泸州老窖 |
2.34% |
89.74 |
3491.07 |
3.50% |
0.00 (0.00%) |
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 |
000887 |
中鼎股份 |
5.11% |
672.31 |
7610.57 |
7.62% |
319.27 (47.49%) |
2 |
600426 |
华鲁恒升 |
4.59% |
737.50 |
6829.23 |
6.84% |
325.83 (44.18%) |
3 |
000858 |
五粮液 |
4.33% |
177.42 |
6440.32 |
6.45% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
4.32% |
228.08 |
6424.93 |
6.43% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.52% |
27.50 |
5241.23 |
5.25% |
2.50 (9.09%) |
6 |
600383 |
金地集团 |
2.71% |
829.99 |
4042.05 |
4.05% |
230.00 (27.71%) |
7 |
601601 |
中国太保 |
2.48% |
200.00 |
3698.00 |
3.70% |
-50.00 (-25.00%) |
8 |
601718 |
际华集团 |
2.45% |
910.36 |
3650.56 |
3.66% |
新增 |
9 |
600837 |
海通证券 |
2.39% |
450.00 |
3559.50 |
3.56% |
新增 |
10 |
000568 |
泸州老窖 |
2.34% |
89.74 |
3491.07 |
3.50% |
0.00 (0.00%) |
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 |
600426 |
华鲁恒升 |
4.14% |
411.67 |
6957.15 |
6.14% |
新增 |
2 |
000858 |
五粮液 |
3.77% |
177.42 |
6337.42 |
5.59% |
新增 |
3 |
600518 |
*ST康美 |
3.57% |
456.30 |
6004.86 |
5.30% |
50.00 (10.96%) |
4 |
000422 |
湖北宜化 |
3.53% |
283.98 |
5943.76 |
5.24% |
新增 |
5 |
000998 |
隆平高科 |
3.53% |
228.08 |
5930.01 |
5.23% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.33% |
250.00 |
5597.50 |
4.94% |
新增 |
7 |
600519 |
贵州茅台 |
3.16% |
25.00 |
5315.75 |
4.69% |
新增 |
8 |
600036 |
招商银行 |
3.10% |
399.99 |
5207.86 |
4.59% |
新增 |
9 |
600048 |
保利地产 |
2.78% |
425.69 |
4678.31 |
4.13% |
新增 |
10 |
000887 |
中鼎股份 |
2.72% |
353.04 |
4578.88 |
4.04% |
150.87 (42.73%) |
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 |
600426 |
华鲁恒升 |
4.14% |
411.67 |
6957.15 |
6.14% |
新增 |
2 |
000858 |
五粮液 |
3.77% |
177.42 |
6337.42 |
5.59% |
新增 |
3 |
600518 |
*ST康美 |
3.57% |
456.30 |
6004.86 |
5.30% |
50.00 (10.96%) |
4 |
000422 |
湖北宜化 |
3.53% |
283.98 |
5943.76 |
5.24% |
新增 |
5 |
000998 |
隆平高科 |
3.53% |
228.08 |
5930.01 |
5.23% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.33% |
250.00 |
5597.50 |
4.94% |
新增 |
7 |
600519 |
贵州茅台 |
3.16% |
25.00 |
5315.75 |
4.69% |
新增 |
8 |
600036 |
招商银行 |
3.10% |
399.99 |
5207.86 |
4.59% |
新增 |
9 |
600048 |
保利地产 |
2.78% |
425.69 |
4678.31 |
4.13% |
新增 |
10 |
000887 |
中鼎股份 |
2.72% |
353.04 |
4578.88 |
4.04% |
150.87 (42.73%) |
11 |
601009 |
南京银行 |
2.50% |
468.54 |
4202.77 |
3.71% |
--- |
12 |
000568 |
泸州老窖 |
2.41% |
89.74 |
4049.28 |
3.57% |
--- |
13 |
600383 |
金地集团 |
2.29% |
599.99 |
3845.95 |
3.39% |
--- |
14 |
600859 |
王府井 |
1.76% |
74.05 |
2959.63 |
2.61% |
--- |
15 |
002123 |
梦网科技 |
1.73% |
127.98 |
2915.44 |
2.57% |
--- |
16 |
600497 |
驰宏锌锗 |
1.70% |
130.00 |
2866.50 |
2.53% |
--- |
17 |
002024 |
苏宁易购 |
1.64% |
215.43 |
2759.65 |
2.43% |
--- |
18 |
600673 |
东阳光 |
1.49% |
156.55 |
2506.33 |
2.21% |
--- |
19 |
600690 |
海尔智家 |
1.48% |
88.92 |
2485.29 |
2.19% |
--- |
20 |
000877 |
天山股份 |
1.44% |
68.15 |
2422.05 |
2.14% |
--- |
21 |
600108 |
亚盛集团 |
1.44% |
399.99 |
2427.94 |
2.14% |
--- |
22 |
000530 |
冰山冷热 |
1.35% |
204.08 |
2267.33 |
2.00% |
--- |
23 |
600694 |
大商股份 |
1.29% |
56.73 |
2168.79 |
1.91% |
--- |
24 |
002293 |
罗莱生活 |
1.26% |
27.39 |
2123.71 |
1.87% |
--- |
25 |
002398 |
垒知集团 |
1.20% |
99.88 |
2016.66 |
1.78% |
--- |
26 |
000778 |
新兴铸管 |
1.06% |
168.68 |
1779.61 |
1.57% |
--- |
27 |
600704 |
物产中大 |
1.05% |
100.00 |
1768.00 |
1.56% |
--- |
28 |
002038 |
双鹭药业 |
1.01% |
44.99 |
1698.26 |
1.50% |
--- |
29 |
002013 |
中航机电 |
0.99% |
80.00 |
1664.00 |
1.47% |
--- |
30 |
300070 |
碧水源 |
0.88% |
37.07 |
1482.80 |
1.31% |
--- |
31 |
002277 |
友阿股份 |
0.82% |
62.94 |
1379.67 |
1.22% |
--- |
32 |
601866 |
中远海发 |
0.70% |
324.18 |
1180.02 |
1.04% |
--- |
33 |
600079 |
人福医药 |
0.67% |
50.77 |
1119.99 |
0.99% |
--- |
34 |
002254 |
泰和新材 |
0.59% |
55.96 |
998.33 |
0.88% |
--- |
35 |
300020 |
银江股份 |
0.53% |
71.24 |
894.12 |
0.79% |
--- |
36 |
000426 |
兴业矿业 |
0.50% |
50.00 |
845.00 |
0.75% |
--- |
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 |
000998 |
隆平高科 |
3.50% |
228.08 |
6249.32 |
5.62% |
73.11 (32.06%) |
2 |
600518 |
*ST康美 |
3.27% |
406.30 |
5834.41 |
5.25% |
92.31 (22.72%) |
3 |
000887 |
中鼎股份 |
2.50% |
202.17 |
4467.97 |
4.02% |
83.93 (41.52%) |
4 |
002123 |
梦网科技 |
2.18% |
102.83 |
3887.16 |
3.50% |
0.00 (0.00%) |
5 |
600395 |
盘江股份 |
2.04% |
101.93 |
3648.22 |
3.28% |
新增 |
6 |
600497 |
驰宏锌锗 |
2.03% |
100.00 |
3629.00 |
3.27% |
新增 |
7 |
600428 |
中远海特 |
1.96% |
441.88 |
3504.14 |
3.15% |
新增 |
8 |
002017 |
东信和平 |
1.78% |
137.38 |
3187.29 |
2.87% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
1.68% |
139.84 |
3007.90 |
2.71% |
39.84 (28.49%) |
10 |
601009 |
南京银行 |
1.66% |
268.54 |
2972.70 |
2.68% |
新增 |
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 |
000998 |
隆平高科 |
3.50% |
228.08 |
6249.32 |
5.62% |
73.11 (32.06%) |
2 |
600518 |
*ST康美 |
3.27% |
406.30 |
5834.41 |
5.25% |
92.31 (22.72%) |
3 |
000887 |
中鼎股份 |
2.50% |
202.17 |
4467.97 |
4.02% |
83.93 (41.52%) |
4 |
002123 |
梦网科技 |
2.18% |
102.83 |
3887.16 |
3.50% |
0.00 (0.00%) |
5 |
600395 |
盘江股份 |
2.04% |
101.93 |
3648.22 |
3.28% |
新增 |
6 |
600497 |
驰宏锌锗 |
2.03% |
100.00 |
3629.00 |
3.27% |
新增 |
7 |
600428 |
中远海特 |
1.96% |
441.88 |
3504.14 |
3.15% |
新增 |
8 |
002017 |
东信和平 |
1.78% |
137.38 |
3187.29 |
2.87% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
1.68% |
139.84 |
3007.90 |
2.71% |
39.84 (28.49%) |
10 |
601009 |
南京银行 |
1.66% |
268.54 |
2972.70 |
2.68% |
新增 |
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 |
600518 |
*ST康美 |
3.61% |
313.98 |
6188.62 |
5.34% |
0.00 (0.00%) |
2 |
002249 |
大洋电机 |
3.50% |
196.52 |
5999.76 |
5.18% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
3.45% |
140.86 |
5906.10 |
5.10% |
-39.14 (-27.79%) |
4 |
002132 |
恒星科技 |
3.32% |
180.44 |
5692.75 |
4.91% |
新增 |
5 |
002155 |
湖南黄金 |
3.09% |
147.20 |
5287.37 |
4.56% |
新增 |
6 |
000998 |
隆平高科 |
2.95% |
154.96 |
5047.12 |
4.36% |
0.00 (0.00%) |
7 |
002123 |
梦网科技 |
2.85% |
102.83 |
4884.66 |
4.22% |
新增 |
8 |
002056 |
横店东磁 |
2.75% |
120.00 |
4711.20 |
4.07% |
-5.18 (-4.31%) |
9 |
600673 |
东阳光 |
2.54% |
236.91 |
4342.60 |
3.75% |
新增 |
10 |
600406 |
国电南瑞 |
2.32% |
55.21 |
3978.15 |
3.43% |
-44.77 (-81.09%) |
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 |
600518 |
*ST康美 |
3.61% |
313.98 |
6188.62 |
5.34% |
0.00 (0.00%) |
2 |
002249 |
大洋电机 |
3.50% |
196.52 |
5999.76 |
5.18% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
3.45% |
140.86 |
5906.10 |
5.10% |
-39.14 (-27.79%) |
4 |
002132 |
恒星科技 |
3.32% |
180.44 |
5692.75 |
4.91% |
新增 |
5 |
002155 |
湖南黄金 |
3.09% |
147.20 |
5287.37 |
4.56% |
新增 |
6 |
000998 |
隆平高科 |
2.95% |
154.96 |
5047.12 |
4.36% |
0.00 (0.00%) |
7 |
002123 |
梦网科技 |
2.85% |
102.83 |
4884.66 |
4.22% |
新增 |
8 |
002056 |
横店东磁 |
2.75% |
120.00 |
4711.20 |
4.07% |
-5.18 (-4.31%) |
9 |
600673 |
东阳光 |
2.54% |
236.91 |
4342.60 |
3.75% |
新增 |
10 |
600406 |
国电南瑞 |
2.32% |
55.21 |
3978.15 |
3.43% |
-44.77 (-81.09%) |
11 |
002017 |
东信和平 |
2.04% |
137.38 |
3489.53 |
3.01% |
--- |
12 |
002230 |
科大讯飞 |
1.85% |
40.13 |
3170.06 |
2.74% |
--- |
13 |
601699 |
潞安环能 |
1.74% |
50.00 |
2981.71 |
2.57% |
--- |
14 |
002482 |
广田集团 |
1.73% |
35.00 |
2966.60 |
2.56% |
--- |
15 |
000887 |
中鼎股份 |
1.68% |
118.24 |
2884.98 |
2.49% |
--- |
16 |
600123 |
兰花科创 |
1.57% |
57.20 |
2692.98 |
2.33% |
--- |
17 |
600694 |
大商股份 |
1.57% |
56.73 |
2688.43 |
2.32% |
--- |
18 |
002398 |
垒知集团 |
1.55% |
81.96 |
2651.34 |
2.29% |
--- |
19 |
600141 |
兴发集团 |
1.37% |
117.32 |
2353.35 |
2.03% |
--- |
20 |
002008 |
大族激光 |
1.31% |
100.00 |
2239.93 |
1.93% |
--- |
21 |
601607 |
上海医药 |
1.28% |
99.99 |
2183.76 |
1.89% |
--- |
22 |
002161 |
远望谷 |
1.23% |
60.18 |
2100.75 |
1.81% |
--- |
23 |
002242 |
九阳股份 |
1.22% |
138.64 |
2089.33 |
1.80% |
--- |
24 |
600354 |
敦煌种业 |
1.16% |
54.60 |
1981.97 |
1.71% |
--- |
25 |
000807 |
云铝股份 |
1.12% |
160.00 |
1910.37 |
1.65% |
--- |
26 |
002261 |
拓维信息 |
1.12% |
47.99 |
1909.72 |
1.65% |
--- |
27 |
300102 |
乾照光电 |
1.07% |
21.87 |
1839.48 |
1.59% |
--- |
28 |
002038 |
双鹭药业 |
1.03% |
29.99 |
1769.49 |
1.53% |
--- |
29 |
600375 |
汉马科技 |
1.03% |
71.78 |
1770.17 |
1.53% |
--- |
30 |
600588 |
用友网络 |
1.02% |
75.00 |
1744.50 |
1.51% |
--- |
31 |
300070 |
碧水源 |
0.97% |
13.24 |
1655.00 |
1.43% |
--- |
32 |
000426 |
兴业矿业 |
0.96% |
94.94 |
1642.46 |
1.42% |
--- |
33 |
002007 |
华兰生物 |
0.95% |
33.50 |
1621.22 |
1.40% |
--- |
34 |
600352 |
浙江龙盛 |
0.89% |
130.00 |
1524.90 |
1.32% |
--- |
35 |
002253 |
川大智胜 |
0.77% |
33.00 |
1315.59 |
1.14% |
--- |
36 |
300020 |
银江股份 |
0.76% |
47.50 |
1308.52 |
1.13% |
--- |
37 |
600261 |
阳光照明 |
0.74% |
30.00 |
1269.30 |
1.10% |
--- |
38 |
600970 |
中材国际 |
0.67% |
28.00 |
1139.88 |
0.98% |
--- |
39 |
300065 |
海兰信 |
0.66% |
19.99 |
1129.49 |
0.98% |
--- |
40 |
600990 |
四创电子 |
0.61% |
33.08 |
1047.64 |
0.90% |
--- |
41 |
002273 |
水晶光电 |
0.59% |
20.00 |
1009.55 |
0.87% |
--- |
42 |
300022 |
吉峰科技 |
0.56% |
30.00 |
960.00 |
0.83% |
--- |
43 |
002099 |
海翔药业 |
0.41% |
29.50 |
702.03 |
0.61% |
--- |
44 |
601126 |
四方股份 |
0.02% |
1.08 |
33.58 |
0.03% |
--- |
45 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
46 |
002536 |
飞龙股份 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
47 |
002537 |
海联金汇 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
48 |
601118 |
海南橡胶 |
0.00% |
0.60 |
3.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600990 |
四创电子 |
5.09% |
191.53 |
8825.86 |
6.86% |
3.11 (1.62%) |
2 |
600111 |
北方稀土 |
4.43% |
100.00 |
7686.00 |
5.98% |
5.00 (5.00%) |
3 |
600406 |
国电南瑞 |
3.61% |
99.97 |
6267.43 |
4.87% |
14.00 (14.00%) |
4 |
002249 |
大洋电机 |
3.50% |
196.52 |
6078.36 |
4.73% |
60.00 (30.53%) |
5 |
600518 |
*ST康美 |
3.38% |
313.98 |
5858.94 |
4.56% |
113.99 (36.30%) |
6 |
600256 |
广汇能源 |
3.25% |
180.00 |
5635.80 |
4.38% |
-123.96 (-68.87%) |
7 |
000858 |
五粮液 |
2.90% |
146.40 |
5025.97 |
3.91% |
106.08 (72.46%) |
8 |
000998 |
隆平高科 |
2.41% |
154.96 |
4182.43 |
3.25% |
144.96 (93.55%) |
9 |
002056 |
横店东磁 |
2.28% |
125.18 |
3963.10 |
3.08% |
2.18 (1.74%) |
10 |
600000 |
浦发银行 |
2.24% |
300.00 |
3888.00 |
3.02% |
-108.75 (-36.25%) |
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 |
600990 |
四创电子 |
5.09% |
191.53 |
8825.86 |
6.86% |
3.11 (1.62%) |
2 |
600111 |
北方稀土 |
4.43% |
100.00 |
7686.00 |
5.98% |
5.00 (5.00%) |
3 |
600406 |
国电南瑞 |
3.61% |
99.97 |
6267.43 |
4.87% |
14.00 (14.00%) |
4 |
002249 |
大洋电机 |
3.50% |
196.52 |
6078.36 |
4.73% |
60.00 (30.53%) |
5 |
600518 |
*ST康美 |
3.38% |
313.98 |
5858.94 |
4.56% |
113.99 (36.30%) |
6 |
600256 |
广汇能源 |
3.25% |
180.00 |
5635.80 |
4.38% |
-123.96 (-68.87%) |
7 |
000858 |
五粮液 |
2.90% |
146.40 |
5025.97 |
3.91% |
106.08 (72.46%) |
8 |
000998 |
隆平高科 |
2.41% |
154.96 |
4182.43 |
3.25% |
144.96 (93.55%) |
9 |
002056 |
横店东磁 |
2.28% |
125.18 |
3963.10 |
3.08% |
2.18 (1.74%) |
10 |
600000 |
浦发银行 |
2.24% |
300.00 |
3888.00 |
3.02% |
-108.75 (-36.25%) |
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 |
600256 |
广汇能源 |
5.71% |
303.96 |
8468.35 |
9.79% |
70.14 (23.08%) |
2 |
600990 |
四创电子 |
4.41% |
188.43 |
6530.87 |
7.55% |
10.96 (5.82%) |
3 |
600000 |
浦发银行 |
3.75% |
408.75 |
5559.01 |
6.42% |
新增 |
4 |
600111 |
北方稀土 |
2.28% |
95.00 |
3373.45 |
3.90% |
新增 |
5 |
600406 |
国电南瑞 |
2.23% |
85.97 |
3300.58 |
3.81% |
0.00 (0.00%) |
6 |
002249 |
大洋电机 |
2.21% |
136.52 |
3283.33 |
3.79% |
新增 |
7 |
600036 |
招商银行 |
1.78% |
203.00 |
2641.03 |
3.05% |
0.00 (0.00%) |
8 |
600396 |
金山股份 |
1.74% |
320.00 |
2582.37 |
2.98% |
0.00 (0.00%) |
9 |
600518 |
*ST康美 |
1.66% |
200.00 |
2455.94 |
2.84% |
新增 |
10 |
600195 |
中牧股份 |
1.53% |
95.99 |
2273.08 |
2.63% |
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 |
600256 |
广汇能源 |
5.71% |
303.96 |
8468.35 |
9.79% |
70.14 (23.08%) |
2 |
600990 |
四创电子 |
4.41% |
188.43 |
6530.87 |
7.55% |
10.96 (5.82%) |
3 |
600000 |
浦发银行 |
3.75% |
408.75 |
5559.01 |
6.42% |
新增 |
4 |
600111 |
北方稀土 |
2.28% |
95.00 |
3373.45 |
3.90% |
新增 |
5 |
600406 |
国电南瑞 |
2.23% |
85.97 |
3300.58 |
3.81% |
0.00 (0.00%) |
6 |
002249 |
大洋电机 |
2.21% |
136.52 |
3283.33 |
3.79% |
新增 |
7 |
600036 |
招商银行 |
1.78% |
203.00 |
2641.03 |
3.05% |
0.00 (0.00%) |
8 |
600396 |
金山股份 |
1.74% |
320.00 |
2582.37 |
2.98% |
0.00 (0.00%) |
9 |
600518 |
*ST康美 |
1.66% |
200.00 |
2455.94 |
2.84% |
新增 |
10 |
600195 |
中牧股份 |
1.53% |
95.99 |
2273.08 |
2.63% |
新增 |
11 |
600789 |
鲁抗医药 |
1.49% |
299.99 |
2210.94 |
2.56% |
--- |
12 |
600893 |
航发动力 |
1.49% |
90.91 |
2203.61 |
2.55% |
--- |
13 |
600068 |
葛洲坝 |
1.42% |
201.43 |
2100.91 |
2.43% |
--- |
14 |
600079 |
人福医药 |
1.40% |
129.99 |
2079.89 |
2.40% |
--- |
15 |
002056 |
横店东磁 |
1.22% |
123.00 |
1814.25 |
2.10% |
--- |
16 |
600489 |
中金黄金 |
1.20% |
34.30 |
1771.85 |
2.05% |
--- |
17 |
000021 |
深科技 |
1.10% |
154.12 |
1632.18 |
1.89% |
--- |
18 |
601607 |
上海医药 |
1.10% |
99.99 |
1637.82 |
1.89% |
--- |
19 |
601166 |
兴业银行 |
1.07% |
68.75 |
1583.26 |
1.83% |
--- |
20 |
000887 |
中鼎股份 |
1.06% |
102.85 |
1568.43 |
1.81% |
--- |
21 |
600037 |
歌华有线 |
1.03% |
110.60 |
1530.74 |
1.77% |
--- |
22 |
600031 |
三一重工 |
0.99% |
80.40 |
1468.91 |
1.70% |
--- |
23 |
002324 |
普利特 |
0.95% |
51.48 |
1404.78 |
1.62% |
--- |
24 |
600326 |
西藏天路 |
0.94% |
152.28 |
1399.41 |
1.62% |
--- |
25 |
601601 |
中国太保 |
0.91% |
59.16 |
1347.03 |
1.56% |
--- |
26 |
000157 |
中联重科 |
0.88% |
79.99 |
1299.88 |
1.50% |
--- |
27 |
000826 |
启迪环境 |
0.87% |
62.91 |
1287.13 |
1.49% |
--- |
28 |
002334 |
英威腾 |
0.85% |
15.82 |
1265.60 |
1.46% |
--- |
29 |
002092 |
中泰化学 |
0.84% |
72.00 |
1250.64 |
1.45% |
--- |
30 |
002157 |
正邦科技 |
0.76% |
83.08 |
1124.85 |
1.30% |
--- |
31 |
600425 |
青松建化 |
0.76% |
67.19 |
1124.69 |
1.30% |
--- |
32 |
600522 |
中天科技 |
0.71% |
61.00 |
1055.91 |
1.22% |
--- |
33 |
000858 |
五粮液 |
0.66% |
40.32 |
976.91 |
1.13% |
--- |
34 |
600581 |
八一钢铁 |
0.63% |
99.99 |
937.93 |
1.08% |
--- |
35 |
600422 |
昆药集团 |
0.62% |
90.00 |
918.90 |
1.06% |
--- |
36 |
002273 |
水晶光电 |
0.59% |
27.43 |
877.33 |
1.01% |
--- |
37 |
600529 |
山东药玻 |
0.54% |
50.00 |
806.43 |
0.93% |
--- |
38 |
600118 |
中国卫星 |
0.53% |
50.00 |
782.50 |
0.90% |
--- |
39 |
600690 |
海尔智家 |
0.52% |
40.00 |
764.00 |
0.88% |
--- |
40 |
000400 |
许继电气 |
0.50% |
28.06 |
737.53 |
0.85% |
--- |
41 |
002007 |
华兰生物 |
0.49% |
16.00 |
721.28 |
0.83% |
--- |
42 |
600580 |
卧龙电驱 |
0.47% |
40.49 |
699.68 |
0.81% |
--- |
43 |
002339 |
积成电子 |
0.44% |
20.74 |
657.36 |
0.76% |
--- |
44 |
002028 |
思源电气 |
0.36% |
21.10 |
535.88 |
0.62% |
--- |
45 |
300070 |
碧水源 |
0.27% |
4.23 |
394.68 |
0.46% |
--- |
46 |
000869 |
张裕A |
0.21% |
3.84 |
307.12 |
0.35% |
--- |
47 |
600379 |
宝光股份 |
0.21% |
25.45 |
314.31 |
0.36% |
--- |
48 |
300077 |
国民技术 |
0.20% |
2.56 |
298.40 |
0.34% |
--- |
49 |
002210 |
*ST飞马 |
0.19% |
35.90 |
287.23 |
0.33% |
--- |
50 |
000998 |
隆平高科 |
0.13% |
10.00 |
189.60 |
0.22% |
--- |
51 |
002385 |
大北农 |
0.09% |
4.00 |
129.28 |
0.15% |
--- |
52 |
300082 |
奥克股份 |
0.09% |
1.97 |
133.33 |
0.15% |
--- |
53 |
002356 |
*ST赫美 |
0.08% |
3.76 |
116.75 |
0.13% |
--- |
54 |
002411 |
延安必康 |
0.08% |
3.80 |
125.45 |
0.14% |
--- |
55 |
002400 |
省广集团 |
0.06% |
2.50 |
88.03 |
0.10% |
--- |
56 |
002407 |
多氟多 |
0.04% |
1.51 |
62.95 |
0.07% |
--- |
57 |
002402 |
和而泰 |
0.02% |
0.86 |
28.23 |
0.03% |
--- |
58 |
002440 |
闰土股份 |
0.00% |
0.10 |
3.12 |
0.00% |
--- |
59 |
002441 |
众业达 |
0.00% |
0.05 |
2.00 |
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 |
4.45% |
233.82 |
7463.41 |
6.36% |
133.82 (57.23%) |
2 |
600990 |
四创电子 |
4.10% |
177.46 |
6880.26 |
5.86% |
9.45 (5.33%) |
3 |
601166 |
兴业银行 |
2.47% |
112.52 |
4154.35 |
3.54% |
新增 |
4 |
000961 |
中南建设 |
2.36% |
195.36 |
3954.07 |
3.37% |
-5.00 (-2.56%) |
5 |
600795 |
国电电力 |
2.17% |
440.00 |
3638.80 |
3.10% |
新增 |
6 |
600036 |
招商银行 |
1.97% |
203.00 |
3304.84 |
2.82% |
43.00 (21.18%) |
7 |
000540 |
中天金融 |
1.90% |
166.08 |
3192.12 |
2.72% |
新增 |
8 |
600396 |
金山股份 |
1.78% |
320.00 |
2991.97 |
2.55% |
新增 |
9 |
600406 |
国电南瑞 |
1.76% |
85.97 |
2954.96 |
2.52% |
新增 |
10 |
600068 |
葛洲坝 |
1.73% |
201.43 |
2896.55 |
2.47% |
新增 |
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 |
4.45% |
233.82 |
7463.41 |
6.36% |
133.82 (57.23%) |
2 |
600990 |
四创电子 |
4.10% |
177.46 |
6880.26 |
5.86% |
9.45 (5.33%) |
3 |
601166 |
兴业银行 |
2.47% |
112.52 |
4154.35 |
3.54% |
新增 |
4 |
000961 |
中南建设 |
2.36% |
195.36 |
3954.07 |
3.37% |
-5.00 (-2.56%) |
5 |
600795 |
国电电力 |
2.17% |
440.00 |
3638.80 |
3.10% |
新增 |
6 |
600036 |
招商银行 |
1.97% |
203.00 |
3304.84 |
2.82% |
43.00 (21.18%) |
7 |
000540 |
中天金融 |
1.90% |
166.08 |
3192.12 |
2.72% |
新增 |
8 |
600396 |
金山股份 |
1.78% |
320.00 |
2991.97 |
2.55% |
新增 |
9 |
600406 |
国电南瑞 |
1.76% |
85.97 |
2954.96 |
2.52% |
新增 |
10 |
600068 |
葛洲坝 |
1.73% |
201.43 |
2896.55 |
2.47% |
新增 |
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 |
600056 |
中国医药 |
5.02% |
328.14 |
9138.60 |
6.72% |
新增 |
2 |
000568 |
泸州老窖 |
4.87% |
227.23 |
8871.03 |
6.53% |
-35.16 (-15.47%) |
3 |
600990 |
四创电子 |
4.81% |
168.01 |
8751.58 |
6.44% |
62.92 (37.45%) |
4 |
600348 |
华阳股份 |
3.99% |
150.00 |
7255.41 |
5.34% |
-16.42 (-10.95%) |
5 |
002068 |
黑猫股份 |
3.29% |
333.77 |
5991.09 |
4.41% |
新增 |
6 |
000961 |
中南建设 |
2.46% |
200.36 |
4486.04 |
3.30% |
新增 |
7 |
600809 |
山西汾酒 |
2.33% |
98.65 |
4235.22 |
3.12% |
新增 |
8 |
600104 |
上汽集团 |
2.31% |
160.84 |
4202.73 |
3.09% |
新增 |
9 |
600518 |
*ST康美 |
1.98% |
338.46 |
3597.82 |
2.65% |
-71.53 (-21.13%) |
10 |
000527 |
美的电器 |
1.78% |
140.00 |
3247.95 |
2.39% |
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 |
600056 |
中国医药 |
5.02% |
328.14 |
9138.60 |
6.72% |
新增 |
2 |
000568 |
泸州老窖 |
4.87% |
227.23 |
8871.03 |
6.53% |
-35.16 (-15.47%) |
3 |
600990 |
四创电子 |
4.81% |
168.01 |
8751.58 |
6.44% |
62.92 (37.45%) |
4 |
600348 |
华阳股份 |
3.99% |
150.00 |
7255.41 |
5.34% |
-16.42 (-10.95%) |
5 |
002068 |
黑猫股份 |
3.29% |
333.77 |
5991.09 |
4.41% |
新增 |
6 |
000961 |
中南建设 |
2.46% |
200.36 |
4486.04 |
3.30% |
新增 |
7 |
600809 |
山西汾酒 |
2.33% |
98.65 |
4235.22 |
3.12% |
新增 |
8 |
600104 |
上汽集团 |
2.31% |
160.84 |
4202.73 |
3.09% |
新增 |
9 |
600518 |
*ST康美 |
1.98% |
338.46 |
3597.82 |
2.65% |
-71.53 (-21.13%) |
10 |
000527 |
美的电器 |
1.78% |
140.00 |
3247.95 |
2.39% |
新增 |
11 |
000063 |
中兴通讯 |
1.73% |
70.00 |
3140.90 |
2.31% |
--- |
12 |
600036 |
招商银行 |
1.59% |
160.00 |
2888.00 |
2.12% |
--- |
13 |
600571 |
信雅达 |
1.49% |
276.17 |
2714.77 |
2.00% |
--- |
14 |
000926 |
福星股份 |
1.38% |
208.25 |
2517.68 |
1.85% |
--- |
15 |
600425 |
青松建化 |
1.31% |
106.00 |
2391.36 |
1.76% |
--- |
16 |
600309 |
万华化学 |
1.30% |
98.48 |
2364.50 |
1.74% |
--- |
17 |
600837 |
海通证券 |
1.29% |
122.00 |
2341.18 |
1.72% |
--- |
18 |
000028 |
国药一致 |
1.26% |
82.67 |
2288.17 |
1.68% |
--- |
19 |
600256 |
广汇能源 |
1.26% |
100.00 |
2290.00 |
1.68% |
--- |
20 |
600326 |
西藏天路 |
1.19% |
149.00 |
2169.38 |
1.60% |
--- |
21 |
600736 |
苏州高新 |
1.16% |
250.00 |
2102.48 |
1.55% |
--- |
22 |
000612 |
焦作万方 |
1.14% |
73.99 |
2071.84 |
1.52% |
--- |
23 |
601001 |
晋控煤业 |
1.09% |
44.00 |
1979.56 |
1.46% |
--- |
24 |
000713 |
丰乐种业 |
1.01% |
124.95 |
1844.22 |
1.36% |
--- |
25 |
600511 |
国药股份 |
1.00% |
71.00 |
1817.60 |
1.34% |
--- |
26 |
000157 |
中联重科 |
0.97% |
67.73 |
1761.61 |
1.30% |
--- |
27 |
000712 |
锦龙股份 |
0.96% |
81.60 |
1746.20 |
1.28% |
--- |
28 |
000651 |
格力电器 |
0.93% |
58.50 |
1692.99 |
1.25% |
--- |
29 |
601318 |
中国平安 |
0.91% |
30.00 |
1652.70 |
1.22% |
--- |
30 |
000635 |
英力特 |
0.89% |
86.42 |
1616.07 |
1.19% |
--- |
31 |
600725 |
云维股份 |
0.87% |
74.60 |
1591.18 |
1.17% |
--- |
32 |
600741 |
华域汽车 |
0.83% |
130.00 |
1505.40 |
1.11% |
--- |
33 |
600704 |
物产中大 |
0.81% |
55.60 |
1476.74 |
1.09% |
--- |
34 |
600754 |
锦江酒店 |
0.78% |
60.07 |
1415.86 |
1.04% |
--- |
35 |
600893 |
航发动力 |
0.73% |
50.91 |
1323.28 |
0.97% |
--- |
36 |
600028 |
中国石化 |
0.72% |
93.00 |
1310.37 |
0.96% |
--- |
37 |
600016 |
民生银行 |
0.70% |
160.00 |
1265.60 |
0.93% |
--- |
38 |
000528 |
柳工 |
0.68% |
57.17 |
1242.41 |
0.91% |
--- |
39 |
600581 |
八一钢铁 |
0.66% |
75.34 |
1205.44 |
0.89% |
--- |
40 |
002133 |
广宇集团 |
0.63% |
118.30 |
1154.62 |
0.85% |
--- |
41 |
600351 |
亚宝药业 |
0.62% |
67.50 |
1126.58 |
0.83% |
--- |
42 |
600997 |
开滦股份 |
0.62% |
45.00 |
1134.45 |
0.83% |
--- |
43 |
000422 |
湖北宜化 |
0.59% |
50.00 |
1067.50 |
0.79% |
--- |
44 |
600585 |
海螺水泥 |
0.56% |
20.60 |
1027.12 |
0.76% |
--- |
45 |
600019 |
宝钢股份 |
0.53% |
99.99 |
965.94 |
0.71% |
--- |
46 |
601169 |
北京银行 |
0.53% |
50.00 |
967.00 |
0.71% |
--- |
47 |
002274 |
华昌化工 |
0.51% |
46.59 |
926.68 |
0.68% |
--- |
48 |
002264 |
新华都 |
0.49% |
25.56 |
894.60 |
0.66% |
--- |
49 |
600782 |
新钢股份 |
0.49% |
100.00 |
896.00 |
0.66% |
--- |
50 |
600031 |
三一重工 |
0.48% |
23.78 |
875.34 |
0.64% |
--- |
51 |
000723 |
美锦能源 |
0.45% |
46.34 |
810.02 |
0.60% |
--- |
52 |
002092 |
中泰化学 |
0.43% |
36.00 |
785.88 |
0.58% |
--- |
53 |
600693 |
东百集团 |
0.42% |
65.27 |
760.36 |
0.56% |
--- |
54 |
600050 |
中国联通 |
0.40% |
100.00 |
729.00 |
0.54% |
--- |
55 |
600079 |
人福医药 |
0.39% |
50.00 |
708.00 |
0.52% |
--- |
56 |
600528 |
中铁工业 |
0.39% |
54.99 |
718.23 |
0.53% |
--- |
57 |
600258 |
首旅酒店 |
0.38% |
30.00 |
693.90 |
0.51% |
--- |
58 |
600657 |
信达地产 |
0.38% |
61.00 |
684.42 |
0.50% |
--- |
59 |
601888 |
中国中免 |
0.38% |
32.90 |
688.93 |
0.51% |
--- |
60 |
600378 |
昊华科技 |
0.37% |
59.99 |
676.72 |
0.50% |
--- |
61 |
002255 |
海陆重工 |
0.33% |
10.98 |
607.68 |
0.45% |
--- |
62 |
000996 |
中国中期 |
0.22% |
10.00 |
401.30 |
0.30% |
--- |
63 |
002165 |
红宝丽 |
0.16% |
10.65 |
295.45 |
0.22% |
--- |
64 |
600185 |
格力地产 |
0.14% |
20.00 |
257.80 |
0.19% |
--- |
65 |
300037 |
新宙邦 |
0.10% |
6.33 |
183.58 |
0.14% |
--- |
66 |
300032 |
金龙机电 |
0.07% |
4.41 |
131.50 |
0.10% |
--- |
67 |
002296 |
辉煌科技 |
0.03% |
0.96 |
62.20 |
0.05% |
--- |
68 |
002310 |
东方园林 |
0.03% |
0.48 |
53.20 |
0.04% |
--- |
69 |
002287 |
奇正藏药 |
0.02% |
1.69 |
40.79 |
0.03% |
--- |
70 |
002292 |
奥飞娱乐 |
0.02% |
0.85 |
36.25 |
0.03% |
--- |
71 |
601107 |
四川成渝 |
0.02% |
4.98 |
41.64 |
0.03% |
--- |
72 |
002311 |
海大集团 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
73 |
002317 |
众生药业 |
0.00% |
0.05 |
3.54 |
0.00% |
--- |
74 |
002328 |
新朋股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
75 |
002329 |
皇氏集团 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
76 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
77 |
300008 |
天海防务 |
0.00% |
0.05 |
2.55 |
0.00% |
--- |
78 |
300012 |
华测检测 |
0.00% |
0.05 |
2.16 |
0.00% |
--- |
79 |
300023 |
*ST宝德 |
0.00% |
0.05 |
1.93 |
0.00% |
--- |
80 |
600999 |
招商证券 |
0.00% |
0.10 |
2.94 |
0.00% |
--- |
81 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
4.72% |
262.39 |
7714.27 |
7.05% |
11.96 (4.56%) |
2 |
600348 |
华阳股份 |
3.63% |
166.42 |
5927.88 |
5.42% |
60.00 (36.05%) |
3 |
601958 |
金钼股份 |
3.63% |
317.00 |
5931.07 |
5.42% |
207.00 (65.30%) |
4 |
600036 |
招商银行 |
3.28% |
361.99 |
5350.23 |
4.89% |
192.00 (53.04%) |
5 |
600519 |
贵州茅台 |
2.96% |
29.31 |
4832.39 |
4.41% |
8.50 (28.99%) |
6 |
600990 |
四创电子 |
2.85% |
105.09 |
4654.49 |
4.25% |
30.09 (28.63%) |
7 |
600031 |
三一重工 |
2.67% |
131.50 |
4363.17 |
3.99% |
8.50 (6.46%) |
8 |
000063 |
中兴通讯 |
2.56% |
109.37 |
4175.77 |
3.81% |
69.38 (63.43%) |
9 |
601318 |
中国平安 |
2.48% |
80.00 |
4056.00 |
3.71% |
50.00 (62.50%) |
10 |
600518 |
*ST康美 |
2.30% |
409.99 |
3755.50 |
3.43% |
30.00 (7.32%) |
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 |
000568 |
泸州老窖 |
4.72% |
262.39 |
7714.27 |
7.05% |
11.96 (4.56%) |
2 |
600348 |
华阳股份 |
3.63% |
166.42 |
5927.88 |
5.42% |
60.00 (36.05%) |
3 |
601958 |
金钼股份 |
3.63% |
317.00 |
5931.07 |
5.42% |
207.00 (65.30%) |
4 |
600036 |
招商银行 |
3.28% |
361.99 |
5350.23 |
4.89% |
192.00 (53.04%) |
5 |
600519 |
贵州茅台 |
2.96% |
29.31 |
4832.39 |
4.41% |
8.50 (28.99%) |
6 |
600990 |
四创电子 |
2.85% |
105.09 |
4654.49 |
4.25% |
30.09 (28.63%) |
7 |
600031 |
三一重工 |
2.67% |
131.50 |
4363.17 |
3.99% |
8.50 (6.46%) |
8 |
000063 |
中兴通讯 |
2.56% |
109.37 |
4175.77 |
3.81% |
69.38 (63.43%) |
9 |
601318 |
中国平安 |
2.48% |
80.00 |
4056.00 |
3.71% |
50.00 (62.50%) |
10 |
600518 |
*ST康美 |
2.30% |
409.99 |
3755.50 |
3.43% |
30.00 (7.32%) |
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 |
000568 |
泸州老窖 |
4.23% |
250.43 |
7187.48 |
5.85% |
90.43 (36.11%) |
2 |
000002 |
万科A |
3.73% |
496.44 |
6329.55 |
5.15% |
新增 |
3 |
600000 |
浦发银行 |
3.12% |
230.00 |
5294.60 |
4.31% |
5.50 (2.39%) |
4 |
600837 |
海通证券 |
2.79% |
287.99 |
4737.44 |
3.85% |
新增 |
5 |
600016 |
民生银行 |
2.57% |
550.80 |
4362.33 |
3.55% |
新增 |
6 |
600036 |
招商银行 |
2.24% |
169.99 |
3809.54 |
3.10% |
新增 |
7 |
600031 |
三一重工 |
2.08% |
123.00 |
3538.71 |
2.88% |
新增 |
8 |
000651 |
格力电器 |
1.98% |
160.70 |
3358.68 |
2.73% |
新增 |
9 |
600348 |
华阳股份 |
1.90% |
106.42 |
3230.91 |
2.63% |
新增 |
10 |
600518 |
*ST康美 |
1.81% |
379.99 |
3077.92 |
2.50% |
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 |
000568 |
泸州老窖 |
4.23% |
250.43 |
7187.48 |
5.85% |
90.43 (36.11%) |
2 |
000002 |
万科A |
3.73% |
496.44 |
6329.55 |
5.15% |
新增 |
3 |
600000 |
浦发银行 |
3.12% |
230.00 |
5294.60 |
4.31% |
5.50 (2.39%) |
4 |
600837 |
海通证券 |
2.79% |
287.99 |
4737.44 |
3.85% |
新增 |
5 |
600016 |
民生银行 |
2.57% |
550.80 |
4362.33 |
3.55% |
新增 |
6 |
600036 |
招商银行 |
2.24% |
169.99 |
3809.54 |
3.10% |
新增 |
7 |
600031 |
三一重工 |
2.08% |
123.00 |
3538.71 |
2.88% |
新增 |
8 |
000651 |
格力电器 |
1.98% |
160.70 |
3358.68 |
2.73% |
新增 |
9 |
600348 |
华阳股份 |
1.90% |
106.42 |
3230.91 |
2.63% |
新增 |
10 |
600518 |
*ST康美 |
1.81% |
379.99 |
3077.92 |
2.50% |
新增 |
11 |
600519 |
贵州茅台 |
1.81% |
20.81 |
3080.55 |
2.51% |
--- |
12 |
600266 |
城建发展 |
1.78% |
177.98 |
3029.22 |
2.46% |
--- |
13 |
000926 |
福星股份 |
1.77% |
290.71 |
3003.09 |
2.44% |
--- |
14 |
601601 |
中国太保 |
1.76% |
133.72 |
2992.65 |
2.44% |
--- |
15 |
600325 |
华发股份 |
1.56% |
117.22 |
2648.07 |
2.15% |
--- |
16 |
600005 |
武钢股份 |
1.53% |
330.00 |
2600.40 |
2.12% |
--- |
17 |
000858 |
五粮液 |
1.39% |
120.00 |
2367.60 |
1.93% |
--- |
18 |
601899 |
紫金矿业 |
1.33% |
220.83 |
2252.44 |
1.83% |
--- |
19 |
600809 |
山西汾酒 |
1.32% |
84.99 |
2236.20 |
1.82% |
--- |
20 |
601988 |
中国银行 |
1.32% |
500.00 |
2245.00 |
1.83% |
--- |
21 |
600779 |
水井坊 |
1.27% |
130.00 |
2150.19 |
1.75% |
--- |
22 |
600990 |
四创电子 |
1.26% |
75.00 |
2140.50 |
1.74% |
--- |
23 |
600030 |
中信证券 |
1.25% |
75.00 |
2119.50 |
1.72% |
--- |
24 |
002073 |
软控股份 |
1.22% |
104.19 |
2079.64 |
1.69% |
--- |
25 |
600858 |
银座股份 |
1.12% |
95.49 |
1899.31 |
1.55% |
--- |
26 |
600320 |
振华重工 |
1.10% |
179.40 |
1865.76 |
1.52% |
--- |
27 |
601001 |
晋控煤业 |
1.08% |
50.43 |
1834.56 |
1.49% |
--- |
28 |
601958 |
金钼股份 |
1.05% |
110.00 |
1776.50 |
1.45% |
--- |
29 |
600741 |
华域汽车 |
1.04% |
218.10 |
1766.58 |
1.44% |
--- |
30 |
600050 |
中国联通 |
1.01% |
250.00 |
1715.00 |
1.40% |
--- |
31 |
600009 |
上海机场 |
0.98% |
108.10 |
1660.36 |
1.35% |
--- |
32 |
002024 |
苏宁易购 |
0.95% |
100.00 |
1607.00 |
1.31% |
--- |
33 |
000552 |
靖远煤电 |
0.94% |
100.00 |
1601.00 |
1.30% |
--- |
34 |
000028 |
国药一致 |
0.92% |
82.67 |
1562.37 |
1.27% |
--- |
35 |
600631 |
百联股份 |
0.92% |
119.99 |
1567.09 |
1.28% |
--- |
36 |
601168 |
西部矿业 |
0.90% |
100.00 |
1524.00 |
1.24% |
--- |
37 |
600600 |
青岛啤酒 |
0.87% |
55.90 |
1486.29 |
1.21% |
--- |
38 |
601318 |
中国平安 |
0.87% |
30.00 |
1483.80 |
1.21% |
--- |
39 |
002031 |
巨轮智能 |
0.84% |
154.61 |
1430.14 |
1.16% |
--- |
40 |
000898 |
鞍钢股份 |
0.78% |
100.00 |
1319.00 |
1.07% |
--- |
41 |
002106 |
莱宝高科 |
0.77% |
102.78 |
1305.25 |
1.06% |
--- |
42 |
000888 |
峨眉山A |
0.76% |
132.09 |
1297.12 |
1.06% |
--- |
43 |
002139 |
拓邦股份 |
0.72% |
70.43 |
1214.85 |
0.99% |
--- |
44 |
000623 |
吉林敖东 |
0.71% |
30.00 |
1214.10 |
0.99% |
--- |
45 |
000501 |
鄂武商A |
0.68% |
100.75 |
1157.59 |
0.94% |
--- |
46 |
000063 |
中兴通讯 |
0.66% |
40.00 |
1123.88 |
0.91% |
--- |
47 |
000807 |
云铝股份 |
0.65% |
130.00 |
1110.20 |
0.90% |
--- |
48 |
000527 |
美的电器 |
0.59% |
70.00 |
1000.99 |
0.81% |
--- |
49 |
600694 |
大商股份 |
0.59% |
30.50 |
1000.09 |
0.81% |
--- |
50 |
601166 |
兴业银行 |
0.54% |
24.50 |
909.20 |
0.74% |
--- |
51 |
002236 |
大华股份 |
0.50% |
20.26 |
854.74 |
0.70% |
--- |
52 |
600707 |
彩虹股份 |
0.49% |
150.15 |
825.84 |
0.67% |
--- |
53 |
002161 |
远望谷 |
0.46% |
50.44 |
781.82 |
0.64% |
--- |
54 |
600962 |
国投中鲁 |
0.41% |
62.37 |
691.06 |
0.56% |
--- |
55 |
002068 |
黑猫股份 |
0.40% |
79.57 |
677.94 |
0.55% |
--- |
56 |
600486 |
扬农化工 |
0.38% |
20.00 |
642.00 |
0.52% |
--- |
57 |
000822 |
山东海化 |
0.33% |
80.00 |
567.20 |
0.46% |
--- |
58 |
600848 |
上海临港 |
0.32% |
54.36 |
548.49 |
0.45% |
--- |
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 |
600000 |
浦发银行 |
3.44% |
224.50 |
4921.02 |
5.01% |
新增 |
2 |
601318 |
中国平安 |
2.74% |
100.00 |
3911.00 |
3.98% |
-53.21 (-53.21%) |
3 |
600030 |
中信证券 |
2.46% |
138.00 |
3514.86 |
3.58% |
72.65 (52.64%) |
4 |
000568 |
泸州老窖 |
2.40% |
160.00 |
3436.80 |
3.50% |
-14.27 (-8.92%) |
5 |
002024 |
苏宁易购 |
1.82% |
144.04 |
2599.97 |
2.65% |
-64.58 (-44.83%) |
6 |
000623 |
吉林敖东 |
1.75% |
73.77 |
2500.96 |
2.55% |
新增 |
7 |
600395 |
盘江股份 |
1.62% |
140.00 |
2312.80 |
2.36% |
-120.00 (-85.71%) |
8 |
600585 |
海螺水泥 |
1.60% |
65.00 |
2280.27 |
2.32% |
8.29 (12.75%) |
9 |
601899 |
紫金矿业 |
1.52% |
200.00 |
2174.00 |
2.21% |
84.90 (42.45%) |
10 |
000680 |
山推股份 |
1.45% |
176.50 |
2073.88 |
2.11% |
新增 |
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 |
600000 |
浦发银行 |
3.44% |
224.50 |
4921.02 |
5.01% |
新增 |
2 |
601318 |
中国平安 |
2.74% |
100.00 |
3911.00 |
3.98% |
-53.21 (-53.21%) |
3 |
600030 |
中信证券 |
2.46% |
138.00 |
3514.86 |
3.58% |
72.65 (52.64%) |
4 |
000568 |
泸州老窖 |
2.40% |
160.00 |
3436.80 |
3.50% |
-14.27 (-8.92%) |
5 |
002024 |
苏宁易购 |
1.82% |
144.04 |
2599.97 |
2.65% |
-64.58 (-44.83%) |
6 |
000623 |
吉林敖东 |
1.75% |
73.77 |
2500.96 |
2.55% |
新增 |
7 |
600395 |
盘江股份 |
1.62% |
140.00 |
2312.80 |
2.36% |
-120.00 (-85.71%) |
8 |
600585 |
海螺水泥 |
1.60% |
65.00 |
2280.27 |
2.32% |
8.29 (12.75%) |
9 |
601899 |
紫金矿业 |
1.52% |
200.00 |
2174.00 |
2.21% |
84.90 (42.45%) |
10 |
000680 |
山推股份 |
1.45% |
176.50 |
2073.88 |
2.11% |
新增 |
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 |
601318 |
中国平安 |
3.47% |
153.21 |
4073.75 |
5.69% |
新增 |
2 |
002024 |
苏宁易购 |
3.18% |
208.62 |
3736.38 |
5.22% |
64.99 (31.15%) |
3 |
000568 |
泸州老窖 |
2.70% |
174.27 |
3171.77 |
4.43% |
-69.62 (-39.95%) |
4 |
600395 |
盘江股份 |
2.60% |
260.00 |
3052.40 |
4.26% |
-107.83 (-41.47%) |
5 |
600028 |
中国石化 |
2.36% |
394.53 |
2769.59 |
3.87% |
34.76 (8.81%) |
6 |
600009 |
上海机场 |
2.09% |
218.10 |
2457.94 |
3.43% |
-100.00 (-45.85%) |
7 |
601186 |
中国铁建 |
1.71% |
200.00 |
2008.00 |
2.80% |
新增 |
8 |
601939 |
建设银行 |
1.36% |
416.27 |
1594.33 |
2.23% |
新增 |
9 |
600585 |
海螺水泥 |
1.25% |
56.71 |
1470.58 |
2.05% |
新增 |
10 |
601390 |
中国中铁 |
1.25% |
271.00 |
1468.82 |
2.05% |
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 |
601318 |
中国平安 |
3.47% |
153.21 |
4073.75 |
5.69% |
新增 |
2 |
002024 |
苏宁易购 |
3.18% |
208.62 |
3736.38 |
5.22% |
64.99 (31.15%) |
3 |
000568 |
泸州老窖 |
2.70% |
174.27 |
3171.77 |
4.43% |
-69.62 (-39.95%) |
4 |
600395 |
盘江股份 |
2.60% |
260.00 |
3052.40 |
4.26% |
-107.83 (-41.47%) |
5 |
600028 |
中国石化 |
2.36% |
394.53 |
2769.59 |
3.87% |
34.76 (8.81%) |
6 |
600009 |
上海机场 |
2.09% |
218.10 |
2457.94 |
3.43% |
-100.00 (-45.85%) |
7 |
601186 |
中国铁建 |
1.71% |
200.00 |
2008.00 |
2.80% |
新增 |
8 |
601939 |
建设银行 |
1.36% |
416.27 |
1594.33 |
2.23% |
新增 |
9 |
600585 |
海螺水泥 |
1.25% |
56.71 |
1470.58 |
2.05% |
新增 |
10 |
601390 |
中国中铁 |
1.25% |
271.00 |
1468.82 |
2.05% |
新增 |
11 |
002254 |
泰和新材 |
1.19% |
54.99 |
1402.33 |
1.96% |
--- |
12 |
000800 |
一汽解放 |
1.16% |
190.00 |
1364.20 |
1.90% |
--- |
13 |
000401 |
冀东水泥 |
1.09% |
130.00 |
1287.00 |
1.80% |
--- |
14 |
002028 |
思源电气 |
1.09% |
45.88 |
1284.57 |
1.79% |
--- |
15 |
601628 |
中国人寿 |
1.08% |
68.18 |
1271.59 |
1.78% |
--- |
16 |
600036 |
招商银行 |
1.03% |
100.00 |
1216.00 |
1.70% |
--- |
17 |
600030 |
中信证券 |
1.00% |
65.35 |
1174.34 |
1.64% |
--- |
18 |
600426 |
华鲁恒升 |
0.90% |
99.99 |
1060.94 |
1.48% |
--- |
19 |
600050 |
中国联通 |
0.86% |
200.00 |
1006.00 |
1.40% |
--- |
20 |
002129 |
中环股份 |
0.85% |
160.00 |
998.40 |
1.39% |
--- |
21 |
600486 |
扬农化工 |
0.85% |
39.84 |
999.08 |
1.39% |
--- |
22 |
002001 |
新和成 |
0.84% |
40.00 |
983.20 |
1.37% |
--- |
23 |
000002 |
万科A |
0.82% |
150.00 |
967.50 |
1.35% |
--- |
24 |
000898 |
鞍钢股份 |
0.79% |
134.00 |
931.30 |
1.30% |
--- |
25 |
600348 |
华阳股份 |
0.79% |
94.99 |
924.30 |
1.29% |
--- |
26 |
600522 |
中天科技 |
0.76% |
96.42 |
895.72 |
1.25% |
--- |
27 |
600525 |
长园集团 |
0.76% |
55.10 |
898.71 |
1.25% |
--- |
28 |
600048 |
保利地产 |
0.74% |
60.00 |
864.00 |
1.21% |
--- |
29 |
600111 |
北方稀土 |
0.72% |
120.00 |
842.40 |
1.18% |
--- |
30 |
000651 |
格力电器 |
0.71% |
42.90 |
833.98 |
1.16% |
--- |
31 |
002194 |
武汉凡谷 |
0.71% |
50.65 |
835.67 |
1.17% |
--- |
32 |
000848 |
承德露露 |
0.68% |
50.06 |
794.45 |
1.11% |
--- |
33 |
002074 |
国轩高科 |
0.65% |
80.70 |
766.63 |
1.07% |
--- |
34 |
000926 |
福星股份 |
0.62% |
150.00 |
726.00 |
1.01% |
--- |
35 |
600795 |
国电电力 |
0.62% |
129.99 |
724.05 |
1.01% |
--- |
36 |
600690 |
海尔智家 |
0.61% |
79.99 |
719.14 |
1.00% |
--- |
37 |
000538 |
云南白药 |
0.59% |
20.05 |
690.04 |
0.96% |
--- |
38 |
600011 |
华能国际 |
0.59% |
100.00 |
692.00 |
0.97% |
--- |
39 |
600276 |
恒瑞医药 |
0.56% |
17.11 |
658.91 |
0.92% |
--- |
40 |
002038 |
双鹭药业 |
0.53% |
17.12 |
628.08 |
0.88% |
--- |
41 |
002091 |
江苏国泰 |
0.53% |
69.99 |
617.32 |
0.86% |
--- |
42 |
600596 |
新安股份 |
0.53% |
20.02 |
627.49 |
0.88% |
--- |
43 |
600354 |
敦煌种业 |
0.52% |
60.00 |
607.80 |
0.85% |
--- |
44 |
600521 |
华海药业 |
0.52% |
49.99 |
607.92 |
0.85% |
--- |
45 |
000839 |
中信国安 |
0.51% |
100.00 |
596.00 |
0.83% |
--- |
46 |
601899 |
紫金矿业 |
0.47% |
115.10 |
552.48 |
0.77% |
--- |
47 |
000963 |
华东医药 |
0.46% |
49.99 |
538.39 |
0.75% |
--- |
48 |
002165 |
红宝丽 |
0.46% |
50.00 |
546.46 |
0.76% |
--- |
49 |
002205 |
国统股份 |
0.46% |
45.68 |
541.74 |
0.76% |
--- |
50 |
002215 |
诺普信 |
0.46% |
30.00 |
536.99 |
0.75% |
--- |
51 |
600598 |
北大荒 |
0.46% |
50.00 |
536.50 |
0.75% |
--- |
52 |
600886 |
国投电力 |
0.46% |
59.64 |
544.52 |
0.76% |
--- |
53 |
600498 |
烽火通信 |
0.45% |
50.00 |
528.50 |
0.74% |
--- |
54 |
600801 |
华新水泥 |
0.43% |
33.76 |
499.99 |
0.70% |
--- |
55 |
000983 |
山西焦煤 |
0.42% |
42.80 |
499.05 |
0.70% |
--- |
56 |
600089 |
特变电工 |
0.41% |
20.00 |
477.53 |
0.67% |
--- |
57 |
002081 |
金螳螂 |
0.40% |
23.18 |
465.92 |
0.65% |
--- |
58 |
000895 |
双汇发展 |
0.39% |
13.30 |
458.58 |
0.64% |
--- |
59 |
600380 |
健康元 |
0.39% |
100.00 |
454.98 |
0.64% |
--- |
60 |
600829 |
人民同泰 |
0.39% |
27.81 |
454.37 |
0.63% |
--- |
61 |
000027 |
深圳能源 |
0.38% |
55.47 |
450.99 |
0.63% |
--- |
62 |
600031 |
三一重工 |
0.38% |
31.87 |
446.50 |
0.62% |
--- |
63 |
600201 |
生物股份 |
0.38% |
82.40 |
445.78 |
0.62% |
--- |
64 |
600267 |
海正药业 |
0.38% |
29.99 |
448.08 |
0.63% |
--- |
65 |
600284 |
浦东建设 |
0.37% |
50.00 |
440.00 |
0.61% |
--- |
66 |
601088 |
中国神华 |
0.36% |
24.00 |
420.96 |
0.59% |
--- |
67 |
002003 |
伟星股份 |
0.33% |
37.16 |
384.28 |
0.54% |
--- |
68 |
002269 |
美邦服饰 |
0.33% |
14.00 |
387.80 |
0.54% |
--- |
69 |
000960 |
锡业股份 |
0.32% |
39.99 |
377.52 |
0.53% |
--- |
70 |
002161 |
远望谷 |
0.32% |
20.23 |
377.90 |
0.53% |
--- |
71 |
600887 |
伊利股份 |
0.30% |
44.07 |
352.58 |
0.49% |
--- |
72 |
600962 |
国投中鲁 |
0.26% |
40.00 |
301.20 |
0.42% |
--- |
73 |
600497 |
驰宏锌锗 |
0.25% |
30.00 |
297.30 |
0.42% |
--- |
74 |
600170 |
上海建工 |
0.23% |
30.00 |
271.19 |
0.38% |
--- |
75 |
002232 |
启明信息 |
0.22% |
19.99 |
264.11 |
0.37% |
--- |
76 |
600026 |
中远海能 |
0.21% |
30.00 |
244.50 |
0.34% |
--- |
77 |
600456 |
宝钛股份 |
0.18% |
18.66 |
212.37 |
0.30% |
--- |
78 |
002147 |
*ST新光 |
0.16% |
17.05 |
187.53 |
0.26% |
--- |
79 |
600737 |
中粮糖业 |
0.15% |
20.00 |
176.20 |
0.25% |
--- |
80 |
600675 |
中华企业 |
0.14% |
30.00 |
169.20 |
0.24% |
--- |
81 |
600495 |
晋西车轴 |
0.03% |
1.84 |
32.37 |
0.05% |
--- |
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 |
600096 |
云天化 |
6.68% |
262.11 |
9218.23 |
12.42% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.59% |
243.90 |
6341.27 |
8.55% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
4.01% |
318.10 |
5534.87 |
7.46% |
新增 |
4 |
600395 |
盘江股份 |
3.52% |
367.83 |
4859.01 |
6.55% |
167.83 (45.63%) |
5 |
600028 |
中国石化 |
2.78% |
359.77 |
3842.30 |
5.18% |
新增 |
6 |
600036 |
招商银行 |
2.55% |
200.00 |
3524.00 |
4.75% |
-80.00 (-40.00%) |
7 |
002024 |
苏宁易购 |
1.81% |
143.63 |
2499.11 |
3.37% |
42.98 (29.92%) |
8 |
601628 |
中国人寿 |
1.74% |
94.95 |
2398.56 |
3.23% |
新增 |
9 |
000839 |
中信国安 |
1.55% |
230.00 |
2143.60 |
2.89% |
30.00 (13.04%) |
10 |
000926 |
福星股份 |
1.47% |
385.16 |
2033.66 |
2.74% |
新增 |
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 |
600096 |
云天化 |
6.68% |
262.11 |
9218.23 |
12.42% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.59% |
243.90 |
6341.27 |
8.55% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
4.01% |
318.10 |
5534.87 |
7.46% |
新增 |
4 |
600395 |
盘江股份 |
3.52% |
367.83 |
4859.01 |
6.55% |
167.83 (45.63%) |
5 |
600028 |
中国石化 |
2.78% |
359.77 |
3842.30 |
5.18% |
新增 |
6 |
600036 |
招商银行 |
2.55% |
200.00 |
3524.00 |
4.75% |
-80.00 (-40.00%) |
7 |
002024 |
苏宁易购 |
1.81% |
143.63 |
2499.11 |
3.37% |
42.98 (29.92%) |
8 |
601628 |
中国人寿 |
1.74% |
94.95 |
2398.56 |
3.23% |
新增 |
9 |
000839 |
中信国安 |
1.55% |
230.00 |
2143.60 |
2.89% |
30.00 (13.04%) |
10 |
000926 |
福星股份 |
1.47% |
385.16 |
2033.66 |
2.74% |
新增 |
11 |
002129 |
中环股份 |
1.11% |
250.00 |
1535.00 |
2.07% |
--- |
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 |
600096 |
云天化 |
9.50% |
262.11 |
16145.67 |
13.70% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.32% |
243.90 |
7338.80 |
6.23% |
73.95 (30.32%) |
3 |
600036 |
招商银行 |
3.86% |
280.00 |
6557.60 |
5.56% |
12.00 (4.29%) |
4 |
600395 |
盘江股份 |
3.17% |
199.99 |
5381.82 |
4.57% |
新增 |
5 |
600000 |
浦发银行 |
2.59% |
200.00 |
4400.00 |
3.73% |
新增 |
6 |
600596 |
新安股份 |
2.54% |
71.57 |
4325.69 |
3.67% |
新增 |
7 |
002024 |
苏宁易购 |
2.44% |
100.65 |
4156.88 |
3.53% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.03% |
55.22 |
3456.49 |
2.93% |
新增 |
9 |
000933 |
神火股份 |
2.02% |
97.94 |
3427.89 |
2.91% |
新增 |
10 |
600583 |
海油工程 |
2.00% |
156.24 |
3404.37 |
2.89% |
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 |
600096 |
云天化 |
9.50% |
262.11 |
16145.67 |
13.70% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.32% |
243.90 |
7338.80 |
6.23% |
73.95 (30.32%) |
3 |
600036 |
招商银行 |
3.86% |
280.00 |
6557.60 |
5.56% |
12.00 (4.29%) |
4 |
600395 |
盘江股份 |
3.17% |
199.99 |
5381.82 |
4.57% |
新增 |
5 |
600000 |
浦发银行 |
2.59% |
200.00 |
4400.00 |
3.73% |
新增 |
6 |
600596 |
新安股份 |
2.54% |
71.57 |
4325.69 |
3.67% |
新增 |
7 |
002024 |
苏宁易购 |
2.44% |
100.65 |
4156.88 |
3.53% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.03% |
55.22 |
3456.49 |
2.93% |
新增 |
9 |
000933 |
神火股份 |
2.02% |
97.94 |
3427.89 |
2.91% |
新增 |
10 |
600583 |
海油工程 |
2.00% |
156.24 |
3404.37 |
2.89% |
新增 |
11 |
601088 |
中国神华 |
1.97% |
89.01 |
3343.97 |
2.84% |
--- |
12 |
600111 |
北方稀土 |
1.93% |
198.14 |
3289.14 |
2.79% |
--- |
13 |
000898 |
鞍钢股份 |
1.65% |
214.99 |
2801.27 |
2.38% |
--- |
14 |
000629 |
攀钢钒钛 |
1.62% |
300.00 |
2756.96 |
2.34% |
--- |
15 |
000839 |
中信国安 |
1.54% |
200.00 |
2614.00 |
2.22% |
--- |
16 |
600030 |
中信证券 |
1.41% |
100.00 |
2392.00 |
2.03% |
--- |
17 |
601186 |
中国铁建 |
1.33% |
241.08 |
2256.50 |
1.91% |
--- |
18 |
002129 |
中环股份 |
1.32% |
250.00 |
2250.00 |
1.91% |
--- |
19 |
000937 |
冀中能源 |
1.30% |
50.00 |
2208.94 |
1.87% |
--- |
20 |
600005 |
武钢股份 |
1.30% |
227.31 |
2218.53 |
1.88% |
--- |
21 |
601666 |
平煤股份 |
1.26% |
57.10 |
2138.83 |
1.81% |
--- |
22 |
601857 |
中国石油 |
1.09% |
124.00 |
1852.56 |
1.57% |
--- |
23 |
000800 |
一汽解放 |
1.00% |
214.24 |
1701.09 |
1.44% |
--- |
24 |
600585 |
海螺水泥 |
0.94% |
40.00 |
1599.57 |
1.36% |
--- |
25 |
600835 |
上海机电 |
0.94% |
109.99 |
1599.30 |
1.36% |
--- |
26 |
600997 |
开滦股份 |
0.94% |
40.11 |
1603.53 |
1.36% |
--- |
27 |
000690 |
宝新能源 |
0.87% |
149.99 |
1472.87 |
1.25% |
--- |
28 |
002104 |
恒宝股份 |
0.87% |
120.00 |
1480.76 |
1.26% |
--- |
29 |
000002 |
万科A |
0.85% |
160.00 |
1441.60 |
1.22% |
--- |
30 |
600859 |
王府井 |
0.81% |
35.89 |
1377.58 |
1.17% |
--- |
31 |
600348 |
华阳股份 |
0.80% |
30.00 |
1353.07 |
1.15% |
--- |
32 |
600557 |
康缘药业 |
0.74% |
63.99 |
1251.58 |
1.06% |
--- |
33 |
002097 |
山河智能 |
0.67% |
59.99 |
1135.08 |
0.96% |
--- |
34 |
600478 |
科力远 |
0.66% |
54.95 |
1124.83 |
0.95% |
--- |
35 |
000012 |
南玻A |
0.61% |
70.00 |
1036.63 |
0.88% |
--- |
36 |
600779 |
水井坊 |
0.61% |
50.00 |
1042.93 |
0.88% |
--- |
37 |
000528 |
柳工 |
0.57% |
50.00 |
962.50 |
0.82% |
--- |
38 |
000602 |
金马集团 |
0.57% |
76.27 |
967.15 |
0.82% |
--- |
39 |
002124 |
天邦股份 |
0.57% |
104.91 |
962.05 |
0.82% |
--- |
40 |
600795 |
国电电力 |
0.57% |
150.00 |
964.50 |
0.82% |
--- |
41 |
600748 |
上实发展 |
0.49% |
79.99 |
831.91 |
0.71% |
--- |
42 |
000635 |
英力特 |
0.43% |
40.00 |
737.20 |
0.63% |
--- |
43 |
600535 |
天士力 |
0.43% |
64.99 |
733.74 |
0.62% |
--- |
44 |
002073 |
软控股份 |
0.39% |
40.00 |
667.20 |
0.57% |
--- |
45 |
600886 |
国投电力 |
0.32% |
80.41 |
544.38 |
0.46% |
--- |
46 |
000539 |
粤电力A |
0.30% |
80.00 |
508.77 |
0.43% |
--- |
47 |
600267 |
海正药业 |
0.29% |
29.99 |
484.97 |
0.41% |
--- |
48 |
601899 |
紫金矿业 |
0.25% |
54.88 |
428.03 |
0.36% |
--- |
49 |
600674 |
川投能源 |
0.23% |
18.24 |
397.02 |
0.34% |
--- |
50 |
600011 |
华能国际 |
0.18% |
43.83 |
308.12 |
0.26% |
--- |
51 |
002251 |
步步高 |
0.06% |
2.21 |
107.50 |
0.09% |
--- |
52 |
002254 |
泰和新材 |
0.06% |
3.63 |
99.52 |
0.08% |
--- |
53 |
002252 |
上海莱士 |
0.04% |
2.71 |
67.50 |
0.06% |
--- |
54 |
002223 |
鱼跃医疗 |
0.02% |
1.91 |
38.14 |
0.03% |
--- |
55 |
002233 |
塔牌集团 |
0.02% |
4.06 |
39.43 |
0.03% |
--- |
56 |
002240 |
盛新锂能 |
0.02% |
3.45 |
42.11 |
0.04% |
--- |
57 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600096 |
云天化 |
7.42% |
262.11 |
16250.51 |
11.86% |
62.10 (23.69%) |
2 |
000568 |
泸州老窖 |
4.81% |
169.95 |
10536.73 |
7.69% |
新增 |
3 |
600036 |
招商银行 |
3.94% |
268.00 |
8621.48 |
6.29% |
-2.00 (-0.75%) |
4 |
000792 |
盐湖股份 |
2.57% |
65.75 |
5628.59 |
4.11% |
新增 |
5 |
002024 |
苏宁易购 |
2.54% |
100.65 |
5554.92 |
4.06% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.32% |
198.56 |
5083.26 |
3.71% |
40.00 (20.14%) |
7 |
600048 |
保利地产 |
2.00% |
146.97 |
4372.47 |
3.19% |
新增 |
8 |
600005 |
武钢股份 |
1.94% |
300.00 |
4257.00 |
3.11% |
新增 |
9 |
000651 |
格力电器 |
1.88% |
91.99 |
4129.51 |
3.01% |
新增 |
10 |
601088 |
中国神华 |
1.83% |
100.00 |
4000.00 |
2.92% |
-13.57 (-13.57%) |
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 |
600096 |
云天化 |
7.42% |
262.11 |
16250.51 |
11.86% |
62.10 (23.69%) |
2 |
000568 |
泸州老窖 |
4.81% |
169.95 |
10536.73 |
7.69% |
新增 |
3 |
600036 |
招商银行 |
3.94% |
268.00 |
8621.48 |
6.29% |
-2.00 (-0.75%) |
4 |
000792 |
盐湖股份 |
2.57% |
65.75 |
5628.59 |
4.11% |
新增 |
5 |
002024 |
苏宁易购 |
2.54% |
100.65 |
5554.92 |
4.06% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.32% |
198.56 |
5083.26 |
3.71% |
40.00 (20.14%) |
7 |
600048 |
保利地产 |
2.00% |
146.97 |
4372.47 |
3.19% |
新增 |
8 |
600005 |
武钢股份 |
1.94% |
300.00 |
4257.00 |
3.11% |
新增 |
9 |
000651 |
格力电器 |
1.88% |
91.99 |
4129.51 |
3.01% |
新增 |
10 |
601088 |
中国神华 |
1.83% |
100.00 |
4000.00 |
2.92% |
-13.57 (-13.57%) |
11 |
002129 |
中环股份 |
1.31% |
200.00 |
2860.00 |
2.09% |
--- |
12 |
002124 |
天邦股份 |
0.89% |
80.00 |
1959.95 |
1.43% |
--- |
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 |
000858 |
五粮液 |
5.61% |
354.43 |
16119.35 |
8.00% |
75.93 (21.42%) |
2 |
600009 |
上海机场 |
5.29% |
404.99 |
15195.26 |
7.54% |
84.99 (20.99%) |
3 |
600585 |
海螺水泥 |
4.58% |
180.78 |
13164.12 |
6.53% |
51.96 (28.74%) |
4 |
601318 |
中国平安 |
4.07% |
110.05 |
11676.52 |
5.79% |
新增 |
5 |
600036 |
招商银行 |
3.73% |
270.00 |
10700.10 |
5.31% |
0.00 (0.00%) |
6 |
600096 |
云天化 |
3.43% |
200.00 |
9846.00 |
4.88% |
0.00 (0.00%) |
7 |
600361 |
华联综超 |
3.30% |
291.28 |
9478.26 |
4.70% |
新增 |
8 |
600631 |
百联股份 |
2.81% |
349.98 |
8056.57 |
4.00% |
新增 |
9 |
601088 |
中国神华 |
2.60% |
113.57 |
7451.64 |
3.70% |
新增 |
10 |
002024 |
苏宁易购 |
2.52% |
100.65 |
7231.77 |
3.59% |
-31.85 (-31.64%) |
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 |
000858 |
五粮液 |
5.61% |
354.43 |
16119.35 |
8.00% |
75.93 (21.42%) |
2 |
600009 |
上海机场 |
5.29% |
404.99 |
15195.26 |
7.54% |
84.99 (20.99%) |
3 |
600585 |
海螺水泥 |
4.58% |
180.78 |
13164.12 |
6.53% |
51.96 (28.74%) |
4 |
601318 |
中国平安 |
4.07% |
110.05 |
11676.52 |
5.79% |
新增 |
5 |
600036 |
招商银行 |
3.73% |
270.00 |
10700.10 |
5.31% |
0.00 (0.00%) |
6 |
600096 |
云天化 |
3.43% |
200.00 |
9846.00 |
4.88% |
0.00 (0.00%) |
7 |
600361 |
华联综超 |
3.30% |
291.28 |
9478.26 |
4.70% |
新增 |
8 |
600631 |
百联股份 |
2.81% |
349.98 |
8056.57 |
4.00% |
新增 |
9 |
601088 |
中国神华 |
2.60% |
113.57 |
7451.64 |
3.70% |
新增 |
10 |
002024 |
苏宁易购 |
2.52% |
100.65 |
7231.77 |
3.59% |
-31.85 (-31.64%) |
11 |
601939 |
建设银行 |
2.47% |
721.30 |
7104.83 |
3.52% |
--- |
12 |
600216 |
浙江医药 |
2.01% |
296.88 |
5759.50 |
2.86% |
--- |
13 |
600521 |
华海药业 |
1.77% |
198.32 |
5092.87 |
2.53% |
--- |
14 |
600150 |
中国船舶 |
1.74% |
20.00 |
4994.80 |
2.48% |
--- |
15 |
000002 |
万科A |
1.59% |
158.56 |
4573.01 |
2.27% |
--- |
16 |
600686 |
金龙汽车 |
1.58% |
200.44 |
4548.00 |
2.26% |
--- |
17 |
600058 |
五矿发展 |
1.57% |
102.08 |
4510.07 |
2.24% |
--- |
18 |
000690 |
宝新能源 |
1.50% |
179.57 |
4309.77 |
2.14% |
--- |
19 |
600675 |
中华企业 |
1.50% |
200.00 |
4299.89 |
2.13% |
--- |
20 |
600337 |
美克家居 |
1.49% |
174.15 |
4268.42 |
2.12% |
--- |
21 |
002001 |
新和成 |
1.47% |
130.00 |
4225.00 |
2.10% |
--- |
22 |
002129 |
中环股份 |
1.46% |
200.00 |
4178.00 |
2.07% |
--- |
23 |
000069 |
华侨城A |
1.43% |
81.50 |
4095.51 |
2.03% |
--- |
24 |
000629 |
攀钢钒钛 |
1.42% |
300.00 |
4064.94 |
2.02% |
--- |
25 |
000024 |
招商地产 |
1.24% |
60.00 |
3552.00 |
1.76% |
--- |
26 |
000625 |
长安汽车 |
1.03% |
157.47 |
2954.17 |
1.47% |
--- |
27 |
000608 |
阳光股份 |
1.02% |
194.99 |
2940.42 |
1.46% |
--- |
28 |
600628 |
新世界 |
0.86% |
149.99 |
2479.41 |
1.23% |
--- |
29 |
600396 |
金山股份 |
0.69% |
99.99 |
1989.89 |
0.99% |
--- |
30 |
000617 |
中油资本 |
0.67% |
50.00 |
1918.00 |
0.95% |
--- |
31 |
002080 |
中材科技 |
0.64% |
60.73 |
1849.09 |
0.92% |
--- |
32 |
600332 |
白云山 |
0.59% |
100.00 |
1708.00 |
0.85% |
--- |
33 |
600208 |
新湖中宝 |
0.56% |
100.00 |
1597.00 |
0.79% |
--- |
34 |
601601 |
中国太保 |
0.50% |
28.74 |
1421.36 |
0.71% |
--- |
35 |
000895 |
双汇发展 |
0.45% |
21.71 |
1280.83 |
0.64% |
--- |
36 |
600673 |
东阳光 |
0.40% |
43.37 |
1144.14 |
0.57% |
--- |
37 |
601857 |
中国石油 |
0.27% |
25.07 |
776.11 |
0.39% |
--- |
38 |
601918 |
新集能源 |
0.25% |
44.56 |
709.45 |
0.35% |
--- |
39 |
002186 |
全聚德 |
0.04% |
1.83 |
107.78 |
0.05% |
--- |
40 |
002187 |
广百股份 |
0.03% |
1.98 |
84.94 |
0.04% |
--- |
41 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.02% |
--- |
42 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.01% |
--- |
43 |
002195 |
二三四五 |
0.01% |
0.68 |
22.33 |
0.01% |
--- |
44 |
002196 |
方正电机 |
0.01% |
0.99 |
24.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
3.77% |
320.00 |
12607.88 |
5.40% |
267.00 (83.44%) |
2 |
000858 |
五粮液 |
3.53% |
278.50 |
11822.33 |
5.06% |
218.50 (78.46%) |
3 |
600585 |
海螺水泥 |
3.21% |
128.81 |
10758.59 |
4.61% |
39.99 (31.05%) |
4 |
600000 |
浦发银行 |
3.14% |
200.00 |
10500.00 |
4.50% |
26.25 (13.13%) |
5 |
600036 |
招商银行 |
3.09% |
270.00 |
10332.90 |
4.43% |
0.00 (0.00%) |
6 |
600096 |
云天化 |
3.01% |
200.00 |
10068.00 |
4.31% |
新增 |
7 |
000528 |
柳工 |
2.95% |
250.00 |
9875.00 |
4.23% |
-29.98 (-11.99%) |
8 |
002024 |
苏宁易购 |
2.72% |
132.50 |
9092.15 |
3.89% |
-103.74 (-78.29%) |
9 |
600028 |
中国石化 |
2.26% |
400.00 |
7576.00 |
3.24% |
新增 |
10 |
600019 |
宝钢股份 |
2.17% |
400.00 |
7276.00 |
3.12% |
200.00 (50.00%) |
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 |
600009 |
上海机场 |
3.77% |
320.00 |
12607.88 |
5.40% |
267.00 (83.44%) |
2 |
000858 |
五粮液 |
3.53% |
278.50 |
11822.33 |
5.06% |
218.50 (78.46%) |
3 |
600585 |
海螺水泥 |
3.21% |
128.81 |
10758.59 |
4.61% |
39.99 (31.05%) |
4 |
600000 |
浦发银行 |
3.14% |
200.00 |
10500.00 |
4.50% |
26.25 (13.13%) |
5 |
600036 |
招商银行 |
3.09% |
270.00 |
10332.90 |
4.43% |
0.00 (0.00%) |
6 |
600096 |
云天化 |
3.01% |
200.00 |
10068.00 |
4.31% |
新增 |
7 |
000528 |
柳工 |
2.95% |
250.00 |
9875.00 |
4.23% |
-29.98 (-11.99%) |
8 |
002024 |
苏宁易购 |
2.72% |
132.50 |
9092.15 |
3.89% |
-103.74 (-78.29%) |
9 |
600028 |
中国石化 |
2.26% |
400.00 |
7576.00 |
3.24% |
新增 |
10 |
600019 |
宝钢股份 |
2.17% |
400.00 |
7276.00 |
3.12% |
200.00 (50.00%) |
11 |
600332 |
广州药业 |
1.40% |
300.48 |
4669.48 |
2.00% |
--- |
12 |
600521 |
华海药业 |
1.39% |
198.32 |
4664.49 |
2.00% |
--- |
13 |
002129 |
中环股份 |
1.02% |
200.00 |
3430.00 |
1.47% |
--- |
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 |
002024 |
苏宁易购 |
5.21% |
236.24 |
11093.67 |
8.80% |
26.24 (11.11%) |
2 |
600309 |
万华化学 |
3.42% |
135.90 |
7278.80 |
5.78% |
-345.26 (-254.06%) |
3 |
000528 |
柳工 |
3.22% |
279.98 |
6859.61 |
5.44% |
新增 |
4 |
600036 |
招商银行 |
3.12% |
270.00 |
6636.60 |
5.27% |
-479.48 (-177.58%) |
5 |
000061 |
农产品 |
3.09% |
300.00 |
6570.00 |
5.21% |
0.01 (0.00%) |
6 |
600000 |
浦发银行 |
2.99% |
173.75 |
6357.41 |
5.04% |
新增 |
7 |
600005 |
武钢股份 |
2.83% |
598.00 |
6015.88 |
4.77% |
新增 |
8 |
600150 |
中国船舶 |
2.61% |
40.14 |
5548.82 |
4.40% |
新增 |
9 |
600585 |
海螺水泥 |
2.46% |
88.82 |
5236.83 |
4.15% |
-301.18 (-339.09%) |
10 |
600337 |
美克家居 |
2.09% |
200.00 |
4440.00 |
3.52% |
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 |
002024 |
苏宁易购 |
5.21% |
236.24 |
11093.67 |
8.80% |
26.24 (11.11%) |
2 |
600309 |
万华化学 |
3.42% |
135.90 |
7278.80 |
5.78% |
-345.26 (-254.06%) |
3 |
000528 |
柳工 |
3.22% |
279.98 |
6859.61 |
5.44% |
新增 |
4 |
600036 |
招商银行 |
3.12% |
270.00 |
6636.60 |
5.27% |
-479.48 (-177.58%) |
5 |
000061 |
农产品 |
3.09% |
300.00 |
6570.00 |
5.21% |
0.01 (0.00%) |
6 |
600000 |
浦发银行 |
2.99% |
173.75 |
6357.41 |
5.04% |
新增 |
7 |
600005 |
武钢股份 |
2.83% |
598.00 |
6015.88 |
4.77% |
新增 |
8 |
600150 |
中国船舶 |
2.61% |
40.14 |
5548.82 |
4.40% |
新增 |
9 |
600585 |
海螺水泥 |
2.46% |
88.82 |
5236.83 |
4.15% |
-301.18 (-339.09%) |
10 |
600337 |
美克家居 |
2.09% |
200.00 |
4440.00 |
3.52% |
新增 |
11 |
000898 |
鞍钢股份 |
2.08% |
249.99 |
4422.24 |
3.51% |
--- |
12 |
600521 |
华海药业 |
2.03% |
198.32 |
4327.35 |
3.43% |
--- |
13 |
600085 |
同仁堂 |
1.99% |
110.00 |
4231.70 |
3.36% |
--- |
14 |
600686 |
金龙汽车 |
1.99% |
180.44 |
4240.38 |
3.36% |
--- |
15 |
000024 |
招商地产 |
1.85% |
80.00 |
3928.00 |
3.12% |
--- |
16 |
000069 |
华侨城A |
1.52% |
81.50 |
3243.80 |
2.57% |
--- |
17 |
002129 |
中环股份 |
1.46% |
200.00 |
3104.00 |
2.46% |
--- |
18 |
600887 |
伊利股份 |
1.46% |
100.00 |
3116.00 |
2.47% |
--- |
19 |
000608 |
阳光股份 |
1.39% |
149.99 |
2966.82 |
2.35% |
--- |
20 |
601318 |
中国平安 |
1.39% |
41.50 |
2967.66 |
2.35% |
--- |
21 |
600058 |
五矿发展 |
1.09% |
102.08 |
2317.31 |
1.84% |
--- |
22 |
600675 |
中华企业 |
1.07% |
100.00 |
2271.00 |
1.80% |
--- |
23 |
600685 |
中船防务 |
1.04% |
44.12 |
2218.02 |
1.76% |
--- |
24 |
600019 |
宝钢股份 |
1.03% |
200.00 |
2200.00 |
1.75% |
--- |
25 |
600009 |
上海机场 |
0.95% |
53.00 |
2014.53 |
1.60% |
--- |
26 |
600320 |
振华重工 |
0.93% |
100.00 |
1987.00 |
1.58% |
--- |
27 |
000858 |
五粮液 |
0.89% |
60.00 |
1887.47 |
1.50% |
--- |
28 |
002080 |
中材科技 |
0.85% |
60.73 |
1810.84 |
1.44% |
--- |
29 |
002010 |
传化智联 |
0.80% |
100.00 |
1713.00 |
1.36% |
--- |
30 |
000617 |
中油资本 |
0.73% |
50.00 |
1550.00 |
1.23% |
--- |
31 |
600583 |
海油工程 |
0.68% |
40.00 |
1448.00 |
1.15% |
--- |
32 |
000568 |
泸州老窖 |
0.50% |
25.22 |
1061.93 |
0.84% |
--- |
33 |
600748 |
上实发展 |
0.46% |
50.00 |
973.00 |
0.77% |
--- |
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 |
600309 |
万华化学 |
7.85% |
481.16 |
16359.49 |
10.52% |
-98.84 (-20.54%) |
2 |
002024 |
苏宁易购 |
6.45% |
210.00 |
13440.00 |
8.64% |
-70.00 (-33.33%) |
3 |
600036 |
招商银行 |
6.25% |
749.48 |
13025.93 |
8.38% |
-150.52 (-20.08%) |
4 |
600585 |
海螺水泥 |
6.18% |
390.00 |
12870.00 |
8.28% |
-177.90 (-45.62%) |
5 |
601318 |
中国平安 |
5.08% |
225.00 |
10586.20 |
6.81% |
新增 |
6 |
000568 |
泸州老窖 |
3.40% |
260.00 |
7072.00 |
4.55% |
新增 |
7 |
600685 |
中船防务 |
2.98% |
234.98 |
6208.16 |
3.99% |
-115.02 (-48.95%) |
8 |
600208 |
新湖中宝 |
2.79% |
534.00 |
5809.92 |
3.74% |
34.00 (6.37%) |
9 |
600887 |
伊利股份 |
2.69% |
219.99 |
5609.62 |
3.61% |
新增 |
10 |
000061 |
农产品 |
2.51% |
299.99 |
5234.85 |
3.37% |
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 |
600309 |
万华化学 |
7.85% |
481.16 |
16359.49 |
10.52% |
-98.84 (-20.54%) |
2 |
002024 |
苏宁易购 |
6.45% |
210.00 |
13440.00 |
8.64% |
-70.00 (-33.33%) |
3 |
600036 |
招商银行 |
6.25% |
749.48 |
13025.93 |
8.38% |
-150.52 (-20.08%) |
4 |
600585 |
海螺水泥 |
6.18% |
390.00 |
12870.00 |
8.28% |
-177.90 (-45.62%) |
5 |
601318 |
中国平安 |
5.08% |
225.00 |
10586.20 |
6.81% |
新增 |
6 |
000568 |
泸州老窖 |
3.40% |
260.00 |
7072.00 |
4.55% |
新增 |
7 |
600685 |
中船防务 |
2.98% |
234.98 |
6208.16 |
3.99% |
-115.02 (-48.95%) |
8 |
600208 |
新湖中宝 |
2.79% |
534.00 |
5809.92 |
3.74% |
34.00 (6.37%) |
9 |
600887 |
伊利股份 |
2.69% |
219.99 |
5609.62 |
3.61% |
新增 |
10 |
000061 |
农产品 |
2.51% |
299.99 |
5234.85 |
3.37% |
新增 |
11 |
002081 |
金 螳 螂 |
1.34% |
80.00 |
2789.56 |
1.79% |
--- |
12 |
002084 |
海鸥卫浴 |
0.89% |
69.99 |
1850.63 |
1.19% |
--- |
13 |
002088 |
鲁阳股份 |
0.86% |
50.00 |
1799.89 |
1.16% |
--- |
14 |
002046 |
轴研科技 |
0.85% |
100.00 |
1762.00 |
1.13% |
--- |
15 |
600725 |
云维股份 |
0.68% |
119.80 |
1407.67 |
0.91% |
--- |
16 |
000963 |
华东医药 |
0.43% |
100.00 |
893.00 |
0.57% |
--- |
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 |
600585 |
海螺水泥 |
8.96% |
567.90 |
17037.03 |
11.95% |
-362.30 (-63.80%) |
2 |
600036 |
招商银行 |
7.74% |
900.00 |
14724.00 |
10.33% |
-200.00 (-22.22%) |
3 |
600309 |
万华化学 |
7.39% |
580.00 |
14053.40 |
9.86% |
新增 |
4 |
002024 |
苏宁易购 |
6.68% |
280.00 |
12712.00 |
8.92% |
-100.00 (-35.71%) |
5 |
000858 |
五粮液 |
5.70% |
475.00 |
10853.75 |
7.61% |
新增 |
6 |
000848 |
承德露露 |
4.98% |
600.00 |
9468.00 |
6.64% |
-133.45 (-22.24%) |
7 |
600519 |
贵州茅台 |
4.62% |
100.00 |
8783.00 |
6.16% |
-148.32 (-148.32%) |
8 |
600685 |
中船防务 |
3.26% |
350.00 |
6195.00 |
4.34% |
-150.00 (-42.86%) |
9 |
600337 |
美克家居 |
2.71% |
474.50 |
5162.56 |
3.62% |
新增 |
10 |
000792 |
盐湖股份 |
2.50% |
201.94 |
4757.60 |
3.34% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
8.96% |
567.90 |
17037.03 |
11.95% |
-362.30 (-63.80%) |
2 |
600036 |
招商银行 |
7.74% |
900.00 |
14724.00 |
10.33% |
-200.00 (-22.22%) |
3 |
600309 |
万华化学 |
7.39% |
580.00 |
14053.40 |
9.86% |
新增 |
4 |
002024 |
苏宁易购 |
6.68% |
280.00 |
12712.00 |
8.92% |
-100.00 (-35.71%) |
5 |
000858 |
五粮液 |
5.70% |
475.00 |
10853.75 |
7.61% |
新增 |
6 |
000848 |
承德露露 |
4.98% |
600.00 |
9468.00 |
6.64% |
-133.45 (-22.24%) |
7 |
600519 |
贵州茅台 |
4.62% |
100.00 |
8783.00 |
6.16% |
-148.32 (-148.32%) |
8 |
600685 |
中船防务 |
3.26% |
350.00 |
6195.00 |
4.34% |
-150.00 (-42.86%) |
9 |
600337 |
美克家居 |
2.71% |
474.50 |
5162.56 |
3.62% |
新增 |
10 |
000792 |
盐湖股份 |
2.50% |
201.94 |
4757.60 |
3.34% |
新增 |
11 |
600015 |
华夏银行 |
2.33% |
600.00 |
4433.99 |
3.11% |
--- |
12 |
600016 |
民生银行 |
2.14% |
400.00 |
4080.00 |
2.86% |
--- |
13 |
600208 |
新湖中宝 |
1.96% |
500.00 |
3735.00 |
2.62% |
--- |
14 |
000402 |
金融街 |
1.91% |
215.16 |
3625.46 |
2.54% |
--- |
15 |
000069 |
华侨城A |
1.82% |
157.39 |
3464.16 |
2.43% |
--- |
16 |
000401 |
冀东水泥 |
1.57% |
600.00 |
2994.00 |
2.10% |
--- |
17 |
600085 |
同仁堂 |
1.35% |
150.00 |
2577.00 |
1.81% |
--- |
18 |
600521 |
华海药业 |
1.35% |
190.00 |
2572.60 |
1.80% |
--- |
19 |
000617 |
中油资本 |
1.34% |
150.00 |
2548.50 |
1.79% |
--- |
20 |
600675 |
中华企业 |
1.30% |
230.00 |
2479.40 |
1.74% |
--- |
21 |
600327 |
大东方 |
0.93% |
203.39 |
1767.43 |
1.24% |
--- |
22 |
600867 |
通化东宝 |
0.67% |
148.08 |
1273.53 |
0.89% |
--- |
23 |
601006 |
大秦铁路 |
0.60% |
141.73 |
1148.01 |
0.81% |
--- |
24 |
601988 |
中国银行 |
0.43% |
150.91 |
819.45 |
0.57% |
--- |
25 |
601628 |
中国人寿 |
0.35% |
35.28 |
666.09 |
0.47% |
--- |
26 |
600360 |
华微电子 |
0.33% |
43.06 |
634.76 |
0.45% |
--- |
27 |
002052 |
ST同洲 |
0.01% |
0.78 |
16.29 |
0.01% |
--- |
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 |
600585 |
海螺水泥 |
7.23% |
930.21 |
14418.19 |
9.78% |
530.55 (57.04%) |
2 |
600519 |
贵州茅台 |
5.90% |
248.32 |
11777.91 |
7.99% |
-94.18 (-37.93%) |
3 |
600036 |
招商银行 |
5.48% |
1100.00 |
10933.99 |
7.42% |
-0.00 (-0.00%) |
4 |
600028 |
中国石化 |
4.99% |
1466.39 |
9956.77 |
6.75% |
656.55 (44.77%) |
5 |
002024 |
苏宁易购 |
4.95% |
380.00 |
9868.60 |
6.69% |
-25.00 (-6.58%) |
6 |
000970 |
中科三环 |
3.40% |
761.42 |
6784.26 |
4.60% |
新增 |
7 |
000848 |
承德露露 |
3.30% |
733.45 |
6586.41 |
4.47% |
240.70 (32.82%) |
8 |
600677 |
*ST航通 |
3.08% |
665.01 |
6138.05 |
4.16% |
201.99 (30.37%) |
9 |
600521 |
华海药业 |
2.98% |
459.81 |
5950.00 |
4.04% |
9.82 (2.14%) |
10 |
600685 |
中船防务 |
2.82% |
500.00 |
5630.00 |
3.82% |
-260.00 (-52.00%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.23% |
930.21 |
14418.19 |
9.78% |
530.55 (57.04%) |
2 |
600519 |
贵州茅台 |
5.90% |
248.32 |
11777.91 |
7.99% |
-94.18 (-37.93%) |
3 |
600036 |
招商银行 |
5.48% |
1100.00 |
10933.99 |
7.42% |
-0.00 (-0.00%) |
4 |
600028 |
中国石化 |
4.99% |
1466.39 |
9956.77 |
6.75% |
656.55 (44.77%) |
5 |
002024 |
苏宁易购 |
4.95% |
380.00 |
9868.60 |
6.69% |
-25.00 (-6.58%) |
6 |
000970 |
中科三环 |
3.40% |
761.42 |
6784.26 |
4.60% |
新增 |
7 |
000848 |
承德露露 |
3.30% |
733.45 |
6586.41 |
4.47% |
240.70 (32.82%) |
8 |
600677 |
*ST航通 |
3.08% |
665.01 |
6138.05 |
4.16% |
201.99 (30.37%) |
9 |
600521 |
华海药业 |
2.98% |
459.81 |
5950.00 |
4.04% |
9.82 (2.14%) |
10 |
600685 |
中船防务 |
2.82% |
500.00 |
5630.00 |
3.82% |
-260.00 (-52.00%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.48% |
405.00 |
20736.00 |
12.76% |
-153.60 (-37.93%) |
2 |
600519 |
贵州茅台 |
7.43% |
342.50 |
16248.20 |
10.00% |
142.50 (41.61%) |
3 |
600036 |
招商银行 |
3.88% |
1100.00 |
8481.00 |
5.22% |
-1655.99 (-150.54%) |
4 |
000039 |
中集集团 |
3.75% |
508.90 |
8193.22 |
5.04% |
新增 |
5 |
600685 |
中船防务 |
3.09% |
760.00 |
6748.78 |
4.15% |
新增 |
6 |
600879 |
航天电子 |
2.77% |
449.22 |
6060.03 |
3.73% |
新增 |
7 |
600030 |
中信证券 |
2.60% |
359.33 |
5691.84 |
3.50% |
新增 |
8 |
600787 |
中储股份 |
2.60% |
1000.00 |
5690.00 |
3.50% |
新增 |
9 |
002041 |
登海种业 |
2.57% |
300.00 |
5610.00 |
3.45% |
新增 |
10 |
600585 |
海螺水泥 |
2.52% |
399.65 |
5511.22 |
3.39% |
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 |
002024 |
苏宁易购 |
9.48% |
405.00 |
20736.00 |
12.76% |
-153.60 (-37.93%) |
2 |
600519 |
贵州茅台 |
7.43% |
342.50 |
16248.20 |
10.00% |
142.50 (41.61%) |
3 |
600036 |
招商银行 |
3.88% |
1100.00 |
8481.00 |
5.22% |
-1655.99 (-150.54%) |
4 |
000039 |
中集集团 |
3.75% |
508.90 |
8193.22 |
5.04% |
新增 |
5 |
600685 |
中船防务 |
3.09% |
760.00 |
6748.78 |
4.15% |
新增 |
6 |
600879 |
航天电子 |
2.77% |
449.22 |
6060.03 |
3.73% |
新增 |
7 |
600030 |
中信证券 |
2.60% |
359.33 |
5691.84 |
3.50% |
新增 |
8 |
600787 |
中储股份 |
2.60% |
1000.00 |
5690.00 |
3.50% |
新增 |
9 |
002041 |
登海种业 |
2.57% |
300.00 |
5610.00 |
3.45% |
新增 |
10 |
600585 |
海螺水泥 |
2.52% |
399.65 |
5511.22 |
3.39% |
新增 |
11 |
600028 |
中国石化 |
2.32% |
809.84 |
5061.50 |
3.12% |
--- |
12 |
600521 |
华海药业 |
2.31% |
450.00 |
5053.46 |
3.11% |
--- |
13 |
000848 |
承德露露 |
2.13% |
492.76 |
4666.41 |
2.87% |
--- |
14 |
600583 |
海油工程 |
2.00% |
190.48 |
4362.07 |
2.69% |
--- |
15 |
600677 |
*ST航通 |
1.91% |
463.02 |
4167.17 |
2.57% |
--- |
16 |
000878 |
云南铜业 |
1.78% |
393.55 |
3888.32 |
2.39% |
--- |
17 |
600797 |
浙大网新 |
1.65% |
1009.99 |
3615.75 |
2.23% |
--- |
18 |
600383 |
金地集团 |
1.57% |
400.00 |
3428.00 |
2.11% |
--- |
19 |
000027 |
深圳能源 |
1.50% |
403.79 |
3274.74 |
2.02% |
--- |
20 |
600151 |
航天机电 |
1.36% |
210.04 |
2980.48 |
1.83% |
--- |
21 |
000568 |
泸州老窖 |
1.34% |
200.49 |
2933.18 |
1.81% |
--- |
22 |
000063 |
中兴通讯 |
1.31% |
100.00 |
2861.00 |
1.76% |
--- |
23 |
600117 |
西宁特钢 |
1.17% |
504.17 |
2566.24 |
1.58% |
--- |
24 |
000825 |
太钢不锈 |
1.15% |
399.98 |
2507.88 |
1.54% |
--- |
25 |
000651 |
格力电器 |
1.13% |
180.00 |
2473.20 |
1.52% |
--- |
26 |
600686 |
金龙汽车 |
1.05% |
193.32 |
2287.01 |
1.41% |
--- |
27 |
000768 |
中航西飞 |
0.78% |
201.30 |
1709.01 |
1.05% |
--- |
28 |
600893 |
航发动力 |
0.72% |
228.63 |
1566.10 |
0.96% |
--- |
29 |
000617 |
中油资本 |
0.66% |
70.00 |
1451.76 |
0.89% |
--- |
30 |
600327 |
大东方 |
0.65% |
173.63 |
1416.78 |
0.87% |
--- |
31 |
600811 |
东方集团 |
0.65% |
200.32 |
1422.28 |
0.88% |
--- |
32 |
600337 |
美克家居 |
0.60% |
151.58 |
1318.77 |
0.81% |
--- |
33 |
601988 |
中国银行 |
0.58% |
414.31 |
1276.06 |
0.79% |
--- |
34 |
000060 |
中金岭南 |
0.49% |
80.00 |
1066.40 |
0.66% |
--- |
35 |
600497 |
驰宏锌锗 |
0.48% |
30.00 |
1046.97 |
0.64% |
--- |
36 |
600472 |
包头铝业 |
0.46% |
120.00 |
1003.20 |
0.62% |
--- |
37 |
600489 |
中金黄金 |
0.43% |
49.99 |
942.32 |
0.58% |
--- |
38 |
600249 |
两面针 |
0.31% |
72.85 |
688.43 |
0.42% |
--- |
39 |
000062 |
深圳华强 |
0.29% |
125.35 |
634.25 |
0.39% |
--- |
40 |
600792 |
云煤能源 |
0.27% |
99.58 |
596.51 |
0.37% |
--- |
41 |
600976 |
健民集团 |
0.22% |
38.50 |
486.70 |
0.30% |
--- |
42 |
600589 |
ST榕泰 |
0.20% |
64.63 |
427.18 |
0.26% |
--- |
43 |
002051 |
中工国际 |
0.09% |
11.64 |
203.89 |
0.13% |
--- |
44 |
002052 |
ST同洲 |
0.02% |
1.17 |
47.87 |
0.03% |
--- |
45 |
601001 |
晋控煤业 |
0.02% |
4.53 |
46.34 |
0.03% |
--- |
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 |
6.01% |
2755.99 |
17721.03 |
8.45% |
-1248.53 (-45.30%) |
2 |
002024 |
苏宁易购 |
5.66% |
558.60 |
16685.39 |
7.95% |
167.39 (29.97%) |
3 |
600028 |
中国石化 |
4.87% |
2842.98 |
14357.03 |
6.84% |
-443.36 (-15.59%) |
4 |
000651 |
格力电器 |
4.78% |
1332.46 |
14097.40 |
6.72% |
283.63 (21.29%) |
5 |
600085 |
同仁堂 |
4.34% |
948.15 |
12790.54 |
6.10% |
100.95 (10.65%) |
6 |
600519 |
贵州茅台 |
4.22% |
200.00 |
12454.00 |
5.94% |
-127.61 (-63.81%) |
7 |
600015 |
华夏银行 |
4.20% |
2086.35 |
12392.92 |
5.91% |
1088.79 (52.19%) |
8 |
000063 |
中兴通讯 |
4.14% |
398.99 |
12221.20 |
5.82% |
-324.39 (-81.30%) |
9 |
000541 |
佛山照明 |
3.67% |
930.51 |
10812.50 |
5.15% |
43.44 (4.67%) |
10 |
000758 |
中色股份 |
2.88% |
1209.97 |
8506.09 |
4.05% |
733.24 (60.60%) |
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 |
6.01% |
2755.99 |
17721.03 |
8.45% |
-1248.53 (-45.30%) |
2 |
002024 |
苏宁易购 |
5.66% |
558.60 |
16685.39 |
7.95% |
167.39 (29.97%) |
3 |
600028 |
中国石化 |
4.87% |
2842.98 |
14357.03 |
6.84% |
-443.36 (-15.59%) |
4 |
000651 |
格力电器 |
4.78% |
1332.46 |
14097.40 |
6.72% |
283.63 (21.29%) |
5 |
600085 |
同仁堂 |
4.34% |
948.15 |
12790.54 |
6.10% |
100.95 (10.65%) |
6 |
600519 |
贵州茅台 |
4.22% |
200.00 |
12454.00 |
5.94% |
-127.61 (-63.81%) |
7 |
600015 |
华夏银行 |
4.20% |
2086.35 |
12392.92 |
5.91% |
1088.79 (52.19%) |
8 |
000063 |
中兴通讯 |
4.14% |
398.99 |
12221.20 |
5.82% |
-324.39 (-81.30%) |
9 |
000541 |
佛山照明 |
3.67% |
930.51 |
10812.50 |
5.15% |
43.44 (4.67%) |
10 |
000758 |
中色股份 |
2.88% |
1209.97 |
8506.09 |
4.05% |
733.24 (60.60%) |
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 |
600036 |
招商银行 |
5.53% |
4004.52 |
26349.75 |
7.49% |
-995.48 (-24.86%) |
2 |
600019 |
宝钢股份 |
5.42% |
6272.20 |
25841.47 |
7.35% |
71.74 (1.14%) |
3 |
000063 |
中兴通讯 |
4.22% |
723.38 |
20095.62 |
5.72% |
272.68 (37.69%) |
4 |
600028 |
中国石化 |
3.21% |
3286.33 |
15314.31 |
4.36% |
644.55 (19.61%) |
5 |
600519 |
贵州茅台 |
3.14% |
327.61 |
14945.79 |
4.25% |
-25.38 (-7.75%) |
6 |
600900 |
长江电力 |
3.11% |
2140.41 |
14811.67 |
4.21% |
-507.75 (-23.72%) |
7 |
600009 |
上海机场 |
3.07% |
1014.50 |
14629.09 |
4.16% |
-44.00 (-4.34%) |
8 |
600085 |
同仁堂 |
2.47% |
847.20 |
11784.59 |
3.35% |
359.40 (42.42%) |
9 |
000651 |
格力电器 |
2.28% |
1048.82 |
10876.31 |
3.09% |
59.32 (5.66%) |
10 |
600050 |
中国联通 |
2.11% |
3600.00 |
10080.00 |
2.87% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
5.53% |
4004.52 |
26349.75 |
7.49% |
-995.48 (-24.86%) |
2 |
600019 |
宝钢股份 |
5.42% |
6272.20 |
25841.47 |
7.35% |
71.74 (1.14%) |
3 |
000063 |
中兴通讯 |
4.22% |
723.38 |
20095.62 |
5.72% |
272.68 (37.69%) |
4 |
600028 |
中国石化 |
3.21% |
3286.33 |
15314.31 |
4.36% |
644.55 (19.61%) |
5 |
600519 |
贵州茅台 |
3.14% |
327.61 |
14945.79 |
4.25% |
-25.38 (-7.75%) |
6 |
600900 |
长江电力 |
3.11% |
2140.41 |
14811.67 |
4.21% |
-507.75 (-23.72%) |
7 |
600009 |
上海机场 |
3.07% |
1014.50 |
14629.09 |
4.16% |
-44.00 (-4.34%) |
8 |
600085 |
同仁堂 |
2.47% |
847.20 |
11784.59 |
3.35% |
359.40 (42.42%) |
9 |
000651 |
格力电器 |
2.28% |
1048.82 |
10876.31 |
3.09% |
59.32 (5.66%) |
10 |
600050 |
中国联通 |
2.11% |
3600.00 |
10080.00 |
2.87% |
0.00 (0.00%) |
11 |
000729 |
燕京啤酒 |
1.90% |
1335.01 |
9038.02 |
2.57% |
--- |
12 |
000541 |
佛山照明 |
1.89% |
887.07 |
9021.50 |
2.57% |
--- |
13 |
600320 |
振华重工 |
1.77% |
993.96 |
8428.77 |
2.40% |
--- |
14 |
600016 |
民生银行 |
1.71% |
2008.86 |
8155.97 |
2.32% |
--- |
15 |
002024 |
苏宁易购 |
1.64% |
391.21 |
7824.25 |
2.23% |
--- |
16 |
000022 |
深赤湾A |
1.62% |
580.65 |
7734.20 |
2.20% |
--- |
17 |
000858 |
五粮液 |
1.40% |
919.81 |
6677.85 |
1.90% |
--- |
18 |
600660 |
福耀玻璃 |
1.40% |
1269.20 |
6688.68 |
1.90% |
--- |
19 |
600832 |
东方明珠 |
1.33% |
515.61 |
6362.63 |
1.81% |
--- |
20 |
600031 |
三一重工 |
1.19% |
850.87 |
5649.79 |
1.61% |
--- |
21 |
600383 |
金地集团 |
1.07% |
750.00 |
5122.50 |
1.46% |
--- |
22 |
600060 |
海信视像 |
1.03% |
742.47 |
4922.58 |
1.40% |
--- |
23 |
600015 |
华夏银行 |
0.99% |
997.56 |
4728.44 |
1.34% |
--- |
24 |
000581 |
威孚高科 |
0.95% |
782.75 |
4508.62 |
1.28% |
--- |
25 |
600688 |
上海石化 |
0.94% |
1073.84 |
4488.64 |
1.28% |
--- |
26 |
000002 |
万科A |
0.92% |
1019.00 |
4391.89 |
1.25% |
--- |
27 |
600875 |
东方电气 |
0.84% |
320.88 |
3982.06 |
1.13% |
--- |
28 |
600033 |
福建高速 |
0.70% |
456.72 |
3343.17 |
0.95% |
--- |
29 |
000031 |
大悦城 |
0.63% |
451.69 |
3026.32 |
0.86% |
--- |
30 |
600426 |
华鲁恒升 |
0.63% |
415.50 |
2999.89 |
0.85% |
--- |
31 |
600135 |
乐凯胶片 |
0.62% |
847.19 |
2973.64 |
0.85% |
--- |
32 |
600598 |
北大荒 |
0.58% |
670.97 |
2744.28 |
0.78% |
--- |
33 |
000758 |
中色股份 |
0.54% |
476.73 |
2555.29 |
0.73% |
--- |
34 |
600325 |
华发股份 |
0.52% |
405.13 |
2479.41 |
0.71% |
--- |
35 |
600428 |
中远海特 |
0.52% |
375.75 |
2461.17 |
0.70% |
--- |
36 |
600596 |
新安股份 |
0.52% |
230.86 |
2477.11 |
0.70% |
--- |
37 |
600500 |
中化国际 |
0.51% |
609.98 |
2439.90 |
0.69% |
--- |
38 |
000866 |
扬子石化 |
0.50% |
204.78 |
2404.17 |
0.68% |
--- |
39 |
600002 |
齐鲁石化 |
0.48% |
258.23 |
2267.29 |
0.64% |
--- |
40 |
600011 |
华能国际 |
0.48% |
400.00 |
2296.00 |
0.65% |
--- |
41 |
600276 |
恒瑞医药 |
0.48% |
156.70 |
2311.35 |
0.66% |
--- |
42 |
600296 |
S兰铝 |
0.46% |
442.74 |
2169.43 |
0.62% |
--- |
43 |
600521 |
华海药业 |
0.42% |
203.66 |
1987.76 |
0.57% |
--- |
44 |
000069 |
华侨城A |
0.41% |
150.00 |
1932.00 |
0.55% |
--- |
45 |
600585 |
海螺水泥 |
0.40% |
200.39 |
1919.70 |
0.55% |
--- |
46 |
600162 |
香江控股 |
0.39% |
655.19 |
1880.40 |
0.53% |
--- |
47 |
600054 |
黄山旅游 |
0.38% |
198.45 |
1825.73 |
0.52% |
--- |
48 |
000659 |
珠海中富 |
0.37% |
698.83 |
1747.09 |
0.50% |
--- |
49 |
600973 |
宝胜股份 |
0.36% |
266.26 |
1701.41 |
0.48% |
--- |
50 |
600008 |
首创环保 |
0.35% |
299.99 |
1676.96 |
0.48% |
--- |
51 |
600302 |
标准股份 |
0.33% |
355.94 |
1576.81 |
0.45% |
--- |
52 |
600801 |
华新水泥 |
0.33% |
334.94 |
1590.98 |
0.45% |
--- |
53 |
000868 |
安凯客车 |
0.32% |
542.62 |
1508.49 |
0.43% |
--- |
54 |
600406 |
国电南瑞 |
0.32% |
100.00 |
1534.00 |
0.44% |
--- |
55 |
000511 |
烯碳退 |
0.31% |
406.57 |
1496.18 |
0.43% |
--- |
56 |
002033 |
丽江股份 |
0.30% |
179.51 |
1409.12 |
0.40% |
--- |
57 |
000726 |
鲁泰A |
0.29% |
210.39 |
1388.60 |
0.39% |
--- |
58 |
600322 |
天房发展 |
0.27% |
357.76 |
1270.04 |
0.36% |
--- |
59 |
600197 |
伊力特 |
0.26% |
387.20 |
1227.42 |
0.35% |
--- |
60 |
600529 |
山东药玻 |
0.25% |
185.21 |
1179.78 |
0.34% |
--- |
61 |
600642 |
申能股份 |
0.23% |
199.99 |
1107.92 |
0.32% |
--- |
62 |
600787 |
中储股份 |
0.23% |
289.30 |
1087.78 |
0.31% |
--- |
63 |
000617 |
中油资本 |
0.22% |
89.85 |
1035.95 |
0.29% |
--- |
64 |
600649 |
城投控股 |
0.22% |
200.00 |
1062.00 |
0.30% |
--- |
65 |
600361 |
华联综超 |
0.20% |
103.15 |
968.59 |
0.28% |
--- |
66 |
600795 |
国电电力 |
0.20% |
150.00 |
934.52 |
0.27% |
--- |
67 |
600718 |
东软集团 |
0.19% |
113.60 |
889.50 |
0.25% |
--- |
68 |
600177 |
雅戈尔 |
0.18% |
250.00 |
852.50 |
0.24% |
--- |
69 |
600153 |
建发股份 |
0.17% |
194.85 |
810.56 |
0.23% |
--- |
70 |
600638 |
新黄浦 |
0.15% |
173.74 |
724.50 |
0.21% |
--- |
71 |
000608 |
阳光股份 |
0.13% |
119.99 |
623.95 |
0.18% |
--- |
72 |
600210 |
紫江企业 |
0.10% |
228.21 |
492.93 |
0.14% |
--- |
73 |
600510 |
黑牡丹 |
0.08% |
100.00 |
403.00 |
0.11% |
--- |
74 |
000528 |
柳工 |
0.06% |
58.50 |
286.06 |
0.08% |
--- |
75 |
600418 |
江淮汽车 |
0.01% |
13.30 |
45.89 |
0.01% |
--- |
76 |
600775 |
南京熊猫 |
0.00% |
1.02 |
5.10 |
0.00% |
--- |
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 |
600036 |
招商银行 |
6.54% |
5000.00 |
31450.00 |
9.72% |
-967.04 (-19.34%) |
2 |
600019 |
宝钢股份 |
5.52% |
6200.46 |
26537.97 |
8.20% |
1564.02 (25.22%) |
3 |
600900 |
长江电力 |
4.10% |
2648.16 |
19702.35 |
6.09% |
17.84 (0.67%) |
4 |
600519 |
贵州茅台 |
3.63% |
353.00 |
17459.28 |
5.40% |
23.00 (6.52%) |
5 |
600009 |
上海机场 |
3.45% |
1058.50 |
16597.28 |
5.13% |
-459.68 (-43.43%) |
6 |
000063 |
中兴通讯 |
2.62% |
450.71 |
12588.27 |
3.89% |
-247.79 (-54.98%) |
7 |
600028 |
中国石化 |
2.27% |
2641.78 |
10910.57 |
3.37% |
-58.22 (-2.20%) |
8 |
000651 |
格力电器 |
2.08% |
989.50 |
9974.21 |
3.08% |
-90.64 (-9.16%) |
9 |
600085 |
同仁堂 |
1.93% |
487.81 |
9268.31 |
2.86% |
81.30 (16.67%) |
10 |
600050 |
中国联通 |
1.91% |
3600.00 |
9180.00 |
2.84% |
800.00 (22.22%) |
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 |
600036 |
招商银行 |
6.54% |
5000.00 |
31450.00 |
9.72% |
-967.04 (-19.34%) |
2 |
600019 |
宝钢股份 |
5.52% |
6200.46 |
26537.97 |
8.20% |
1564.02 (25.22%) |
3 |
600900 |
长江电力 |
4.10% |
2648.16 |
19702.35 |
6.09% |
17.84 (0.67%) |
4 |
600519 |
贵州茅台 |
3.63% |
353.00 |
17459.28 |
5.40% |
23.00 (6.52%) |
5 |
600009 |
上海机场 |
3.45% |
1058.50 |
16597.28 |
5.13% |
-459.68 (-43.43%) |
6 |
000063 |
中兴通讯 |
2.62% |
450.71 |
12588.27 |
3.89% |
-247.79 (-54.98%) |
7 |
600028 |
中国石化 |
2.27% |
2641.78 |
10910.57 |
3.37% |
-58.22 (-2.20%) |
8 |
000651 |
格力电器 |
2.08% |
989.50 |
9974.21 |
3.08% |
-90.64 (-9.16%) |
9 |
600085 |
同仁堂 |
1.93% |
487.81 |
9268.31 |
2.86% |
81.30 (16.67%) |
10 |
600050 |
中国联通 |
1.91% |
3600.00 |
9180.00 |
2.84% |
800.00 (22.22%) |
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 |
600036 |
招商银行 |
7.14% |
5967.04 |
36160.23 |
10.25% |
2344.56 (39.29%) |
2 |
600009 |
上海机场 |
5.07% |
1518.18 |
25657.21 |
7.28% |
58.88 (3.88%) |
3 |
600019 |
宝钢股份 |
4.56% |
4636.44 |
23089.49 |
6.55% |
904.37 (19.51%) |
4 |
600900 |
长江电力 |
4.24% |
2630.32 |
21489.71 |
6.09% |
-4.66 (-0.18%) |
5 |
600519 |
贵州茅台 |
3.50% |
330.00 |
17704.50 |
5.02% |
-110.00 (-33.33%) |
6 |
000063 |
中兴通讯 |
3.18% |
698.50 |
16093.35 |
4.56% |
-46.63 (-6.68%) |
7 |
000022 |
深赤湾A |
2.73% |
500.00 |
13840.00 |
3.92% |
-18.65 (-3.73%) |
8 |
000729 |
燕京啤酒 |
2.52% |
1800.00 |
12762.00 |
3.62% |
526.91 (29.27%) |
9 |
000651 |
格力电器 |
2.18% |
1080.15 |
11028.30 |
3.13% |
新增 |
10 |
600028 |
中国石化 |
1.88% |
2700.00 |
9531.00 |
2.70% |
-399.98 (-14.81%) |
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 |
600036 |
招商银行 |
7.14% |
5967.04 |
36160.23 |
10.25% |
2344.56 (39.29%) |
2 |
600009 |
上海机场 |
5.07% |
1518.18 |
25657.21 |
7.28% |
58.88 (3.88%) |
3 |
600019 |
宝钢股份 |
4.56% |
4636.44 |
23089.49 |
6.55% |
904.37 (19.51%) |
4 |
600900 |
长江电力 |
4.24% |
2630.32 |
21489.71 |
6.09% |
-4.66 (-0.18%) |
5 |
600519 |
贵州茅台 |
3.50% |
330.00 |
17704.50 |
5.02% |
-110.00 (-33.33%) |
6 |
000063 |
中兴通讯 |
3.18% |
698.50 |
16093.35 |
4.56% |
-46.63 (-6.68%) |
7 |
000022 |
深赤湾A |
2.73% |
500.00 |
13840.00 |
3.92% |
-18.65 (-3.73%) |
8 |
000729 |
燕京啤酒 |
2.52% |
1800.00 |
12762.00 |
3.62% |
526.91 (29.27%) |
9 |
000651 |
格力电器 |
2.18% |
1080.15 |
11028.30 |
3.13% |
新增 |
10 |
600028 |
中国石化 |
1.88% |
2700.00 |
9531.00 |
2.70% |
-399.98 (-14.81%) |
11 |
600085 |
同仁堂 |
1.79% |
406.50 |
9065.06 |
2.57% |
--- |
12 |
600383 |
金地集团 |
1.69% |
2016.43 |
8569.83 |
2.43% |
--- |
13 |
600428 |
中远海特 |
1.65% |
1080.00 |
8337.60 |
2.36% |
--- |
14 |
600050 |
中国联通 |
1.45% |
2800.00 |
7336.00 |
2.08% |
--- |
15 |
600660 |
福耀玻璃 |
1.42% |
1087.31 |
7197.99 |
2.04% |
--- |
16 |
600123 |
兰花科创 |
1.40% |
784.12 |
7104.13 |
2.01% |
--- |
17 |
000541 |
佛山照明 |
1.37% |
647.18 |
6957.15 |
1.97% |
--- |
18 |
600795 |
国电电力 |
1.29% |
1000.00 |
6530.00 |
1.85% |
--- |
19 |
000858 |
五粮液 |
0.98% |
659.20 |
4957.18 |
1.41% |
--- |
20 |
600031 |
三一重工 |
0.91% |
600.00 |
4614.00 |
1.31% |
--- |
21 |
600406 |
国电南瑞 |
0.91% |
380.00 |
4594.20 |
1.30% |
--- |
22 |
000983 |
山西焦煤 |
0.88% |
647.04 |
4438.67 |
1.26% |
--- |
23 |
600717 |
天津港 |
0.81% |
570.63 |
4097.12 |
1.16% |
--- |
24 |
600026 |
中远海能 |
0.80% |
600.00 |
4050.00 |
1.15% |
--- |
25 |
600276 |
恒瑞医药 |
0.80% |
313.21 |
4068.64 |
1.15% |
--- |
26 |
600418 |
江淮汽车 |
0.79% |
564.99 |
4005.81 |
1.14% |
--- |
27 |
600598 |
北大荒 |
0.67% |
819.57 |
3417.62 |
0.97% |
--- |
28 |
000002 |
万科A |
0.66% |
1065.97 |
3347.15 |
0.95% |
--- |
29 |
600296 |
S兰铝 |
0.64% |
870.00 |
3227.70 |
0.92% |
--- |
30 |
600827 |
百联股份 |
0.61% |
530.47 |
3092.61 |
0.88% |
--- |
31 |
600033 |
福建高速 |
0.58% |
350.07 |
2926.62 |
0.83% |
--- |
32 |
000069 |
华侨城A |
0.55% |
305.71 |
2775.88 |
0.79% |
--- |
33 |
000822 |
山东海化 |
0.55% |
658.61 |
2785.91 |
0.79% |
--- |
34 |
600350 |
山东高速 |
0.54% |
612.16 |
2724.11 |
0.77% |
--- |
35 |
600875 |
东方电气 |
0.43% |
190.00 |
2177.40 |
0.62% |
--- |
36 |
600037 |
歌华有线 |
0.38% |
120.00 |
1945.20 |
0.55% |
--- |
37 |
000527 |
美的电器 |
0.37% |
250.00 |
1885.00 |
0.53% |
--- |
38 |
000731 |
四川美丰 |
0.37% |
244.46 |
1877.46 |
0.53% |
--- |
39 |
600011 |
华能国际 |
0.36% |
300.00 |
1845.00 |
0.52% |
--- |
40 |
600020 |
中原高速 |
0.36% |
227.96 |
1816.84 |
0.52% |
--- |
41 |
600177 |
雅戈尔 |
0.36% |
500.00 |
1840.00 |
0.52% |
--- |
42 |
600078 |
*ST澄星 |
0.34% |
386.95 |
1745.13 |
0.49% |
--- |
43 |
600104 |
上汽集团 |
0.34% |
400.00 |
1720.00 |
0.49% |
--- |
44 |
600529 |
山东药玻 |
0.32% |
275.21 |
1640.24 |
0.47% |
--- |
45 |
000513 |
丽珠集团 |
0.31% |
300.00 |
1545.00 |
0.44% |
--- |
46 |
600510 |
黑牡丹 |
0.31% |
465.00 |
1557.75 |
0.44% |
--- |
47 |
600054 |
黄山旅游 |
0.28% |
177.81 |
1401.11 |
0.40% |
--- |
48 |
600352 |
浙江龙盛 |
0.27% |
271.42 |
1389.69 |
0.39% |
--- |
49 |
600367 |
红星发展 |
0.27% |
234.20 |
1360.68 |
0.39% |
--- |
50 |
002033 |
丽江股份 |
0.25% |
132.97 |
1249.89 |
0.35% |
--- |
51 |
600488 |
天药股份 |
0.25% |
170.00 |
1275.00 |
0.36% |
--- |
52 |
600563 |
法拉电子 |
0.24% |
182.59 |
1216.05 |
0.34% |
--- |
53 |
600600 |
青岛啤酒 |
0.22% |
125.00 |
1122.50 |
0.32% |
--- |
54 |
600837 |
海通证券 |
0.22% |
186.26 |
1117.54 |
0.32% |
--- |
55 |
000755 |
山西路桥 |
0.20% |
180.00 |
1026.00 |
0.29% |
--- |
56 |
600825 |
新华传媒 |
0.20% |
190.00 |
1014.60 |
0.29% |
--- |
57 |
000488 |
晨鸣纸业 |
0.19% |
170.00 |
938.40 |
0.27% |
--- |
58 |
600071 |
凤凰光学 |
0.18% |
260.97 |
889.92 |
0.25% |
--- |
59 |
600642 |
申能股份 |
0.18% |
120.00 |
931.20 |
0.26% |
--- |
60 |
000726 |
鲁泰A |
0.17% |
110.40 |
841.22 |
0.24% |
--- |
61 |
600809 |
山西汾酒 |
0.16% |
122.04 |
809.13 |
0.23% |
--- |
62 |
000422 |
湖北宜化 |
0.15% |
140.00 |
753.20 |
0.21% |
--- |
63 |
600000 |
浦发银行 |
0.15% |
100.00 |
765.00 |
0.22% |
--- |
64 |
600012 |
皖通高速 |
0.15% |
116.62 |
773.19 |
0.22% |
--- |
65 |
600360 |
华微电子 |
0.15% |
68.68 |
775.40 |
0.22% |
--- |
66 |
600166 |
福田汽车 |
0.14% |
176.41 |
698.59 |
0.20% |
--- |
67 |
600320 |
振华重工 |
0.11% |
60.00 |
562.20 |
0.16% |
--- |
68 |
002047 |
宝鹰股份 |
0.10% |
53.50 |
486.31 |
0.14% |
--- |
69 |
600007 |
中国国贸 |
0.10% |
114.00 |
513.00 |
0.15% |
--- |
70 |
000024 |
招商地产 |
0.08% |
55.17 |
381.23 |
0.11% |
--- |
71 |
000625 |
长安汽车 |
0.03% |
30.98 |
166.65 |
0.05% |
--- |
72 |
000888 |
峨眉山A |
0.03% |
34.88 |
163.95 |
0.05% |
--- |
73 |
600472 |
包头铝业 |
0.03% |
36.91 |
138.79 |
0.04% |
--- |
74 |
002049 |
紫光国微 |
0.02% |
9.26 |
96.91 |
0.03% |
--- |
75 |
600258 |
首旅酒店 |
0.02% |
19.63 |
108.33 |
0.03% |
--- |
76 |
600970 |
中材国际 |
0.02% |
6.56 |
105.78 |
0.03% |
--- |
77 |
002040 |
南京港 |
0.01% |
3.73 |
35.06 |
0.01% |
--- |
78 |
002041 |
登海种业 |
0.01% |
3.67 |
79.02 |
0.02% |
--- |
79 |
002042 |
华孚时尚 |
0.01% |
13.59 |
70.37 |
0.02% |
--- |
80 |
002043 |
兔宝宝 |
0.01% |
6.08 |
41.33 |
0.01% |
--- |
81 |
002044 |
美年健康 |
0.01% |
11.02 |
57.17 |
0.02% |
--- |
82 |
002045 |
国光电器 |
0.01% |
6.35 |
72.67 |
0.02% |
--- |
83 |
002046 |
国机精工 |
0.01% |
3.19 |
37.62 |
0.01% |
--- |
84 |
000792 |
盐湖股份 |
0.00% |
0.68 |
6.75 |
0.00% |
--- |
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 |
600036 |
招商银行 |
5.72% |
3622.47 |
31334.40 |
8.50% |
836.44 (23.09%) |
2 |
600009 |
上海机场 |
4.40% |
1459.29 |
24078.36 |
6.53% |
424.42 (29.08%) |
3 |
600019 |
宝钢股份 |
4.21% |
3732.07 |
23026.90 |
6.25% |
-271.93 (-7.29%) |
4 |
600900 |
长江电力 |
4.16% |
2634.98 |
22792.54 |
6.18% |
82.56 (3.13%) |
5 |
000063 |
中兴通讯 |
4.07% |
745.12 |
22294.11 |
6.05% |
79.46 (10.66%) |
6 |
600519 |
贵州茅台 |
3.87% |
440.00 |
21168.40 |
5.74% |
-24.98 (-5.68%) |
7 |
000022 |
深赤湾A |
3.05% |
518.65 |
16710.99 |
4.53% |
85.01 (16.39%) |
8 |
001872 |
深赤湾A |
3.05% |
518.65 |
16711.00 |
4.53% |
新增 |
9 |
000729 |
燕京啤酒 |
2.80% |
1273.09 |
15340.69 |
4.16% |
120.87 (9.49%) |
10 |
600028 |
中国石化 |
2.37% |
3099.98 |
12957.93 |
3.51% |
572.24 (18.46%) |
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 |
600036 |
招商银行 |
5.72% |
3622.47 |
31334.40 |
8.50% |
836.44 (23.09%) |
2 |
600009 |
上海机场 |
4.40% |
1459.29 |
24078.36 |
6.53% |
424.42 (29.08%) |
3 |
600019 |
宝钢股份 |
4.21% |
3732.07 |
23026.90 |
6.25% |
-271.93 (-7.29%) |
4 |
600900 |
长江电力 |
4.16% |
2634.98 |
22792.54 |
6.18% |
82.56 (3.13%) |
5 |
000063 |
中兴通讯 |
4.07% |
745.12 |
22294.11 |
6.05% |
79.46 (10.66%) |
6 |
600519 |
贵州茅台 |
3.87% |
440.00 |
21168.40 |
5.74% |
-24.98 (-5.68%) |
7 |
000022 |
深赤湾A |
3.05% |
518.65 |
16710.99 |
4.53% |
85.01 (16.39%) |
8 |
001872 |
深赤湾A |
3.05% |
518.65 |
16711.00 |
4.53% |
新增 |
9 |
000729 |
燕京啤酒 |
2.80% |
1273.09 |
15340.69 |
4.16% |
120.87 (9.49%) |
10 |
600028 |
中国石化 |
2.37% |
3099.98 |
12957.93 |
3.51% |
572.24 (18.46%) |
11 |
600383 |
金地集团 |
2.08% |
1161.91 |
11375.06 |
3.09% |
--- |
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 |
600019 |
宝钢股份 |
4.16% |
4004.00 |
24024.01 |
6.99% |
887.10 (22.16%) |
2 |
600036 |
招商银行 |
4.03% |
2786.03 |
23263.36 |
6.77% |
840.48 (30.17%) |
3 |
600900 |
长江电力 |
3.89% |
2552.42 |
22435.77 |
6.53% |
63.35 (2.48%) |
4 |
000063 |
中兴通讯 |
3.08% |
665.67 |
17766.60 |
5.17% |
61.76 (9.28%) |
5 |
600519 |
贵州茅台 |
2.95% |
464.98 |
17036.90 |
4.96% |
69.57 (14.96%) |
6 |
600009 |
上海机场 |
2.73% |
1034.87 |
15750.76 |
4.58% |
-17.40 (-1.68%) |
7 |
000729 |
燕京啤酒 |
2.37% |
1152.21 |
13688.28 |
3.98% |
151.21 (13.12%) |
8 |
600085 |
同仁堂 |
2.05% |
560.92 |
11829.79 |
3.44% |
新增 |
9 |
000651 |
格力电器 |
2.04% |
1180.05 |
11753.32 |
3.42% |
305.13 (25.86%) |
10 |
600028 |
中国石化 |
1.91% |
2527.75 |
11020.98 |
3.21% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
4.16% |
4004.00 |
24024.01 |
6.99% |
887.10 (22.16%) |
2 |
600036 |
招商银行 |
4.03% |
2786.03 |
23263.36 |
6.77% |
840.48 (30.17%) |
3 |
600900 |
长江电力 |
3.89% |
2552.42 |
22435.77 |
6.53% |
63.35 (2.48%) |
4 |
000063 |
中兴通讯 |
3.08% |
665.67 |
17766.60 |
5.17% |
61.76 (9.28%) |
5 |
600519 |
贵州茅台 |
2.95% |
464.98 |
17036.90 |
4.96% |
69.57 (14.96%) |
6 |
600009 |
上海机场 |
2.73% |
1034.87 |
15750.76 |
4.58% |
-17.40 (-1.68%) |
7 |
000729 |
燕京啤酒 |
2.37% |
1152.21 |
13688.28 |
3.98% |
151.21 (13.12%) |
8 |
600085 |
同仁堂 |
2.05% |
560.92 |
11829.79 |
3.44% |
新增 |
9 |
000651 |
格力电器 |
2.04% |
1180.05 |
11753.32 |
3.42% |
305.13 (25.86%) |
10 |
600028 |
中国石化 |
1.91% |
2527.75 |
11020.98 |
3.21% |
新增 |
11 |
000541 |
佛山照明 |
1.88% |
757.48 |
10877.39 |
3.17% |
--- |
12 |
000022 |
深赤湾A |
1.78% |
433.64 |
10264.25 |
2.99% |
--- |
13 |
600428 |
中远海特 |
1.31% |
669.95 |
7577.13 |
2.21% |
--- |
14 |
600795 |
国电电力 |
1.30% |
1207.87 |
7525.01 |
2.19% |
--- |
15 |
600585 |
海螺水泥 |
1.12% |
788.60 |
6450.77 |
1.88% |
--- |
16 |
000983 |
山西焦煤 |
1.03% |
398.47 |
5925.22 |
1.72% |
--- |
17 |
600026 |
中远海能 |
1.02% |
642.52 |
5904.78 |
1.72% |
--- |
18 |
600031 |
三一重工 |
1.02% |
341.65 |
5876.44 |
1.71% |
--- |
19 |
600050 |
中国联通 |
0.95% |
1785.02 |
5462.15 |
1.59% |
--- |
20 |
600597 |
光明乳业 |
0.95% |
805.14 |
5499.13 |
1.60% |
--- |
21 |
600406 |
国电南瑞 |
0.90% |
387.48 |
5188.42 |
1.51% |
--- |
22 |
000488 |
晨鸣纸业 |
0.89% |
476.90 |
5112.33 |
1.49% |
--- |
23 |
600308 |
华泰股份 |
0.89% |
430.64 |
5128.90 |
1.49% |
--- |
24 |
000898 |
鞍钢股份 |
0.88% |
898.57 |
5103.90 |
1.49% |
--- |
25 |
600002 |
齐鲁石化 |
0.78% |
637.91 |
4510.03 |
1.31% |
--- |
26 |
600598 |
北大荒 |
0.77% |
727.34 |
4422.20 |
1.29% |
--- |
27 |
600688 |
上海石化 |
0.76% |
872.57 |
4380.28 |
1.27% |
--- |
28 |
600123 |
兰花科创 |
0.73% |
384.82 |
4233.04 |
1.23% |
--- |
29 |
600296 |
S兰铝 |
0.67% |
850.52 |
3861.37 |
1.12% |
--- |
30 |
000069 |
华侨城A |
0.62% |
530.05 |
3604.32 |
1.05% |
--- |
31 |
600104 |
上汽集团 |
0.58% |
706.77 |
3357.15 |
0.98% |
--- |
32 |
600383 |
金地集团 |
0.51% |
295.63 |
2920.82 |
0.85% |
--- |
33 |
600418 |
江淮汽车 |
0.48% |
491.95 |
2769.68 |
0.81% |
--- |
34 |
600827 |
百联股份 |
0.45% |
356.35 |
2572.88 |
0.75% |
--- |
35 |
000513 |
丽珠集团 |
0.43% |
348.12 |
2492.54 |
0.73% |
--- |
36 |
600563 |
法拉电子 |
0.43% |
172.72 |
2471.61 |
0.72% |
--- |
37 |
000400 |
许继电气 |
0.42% |
281.88 |
2438.25 |
0.71% |
--- |
38 |
000012 |
南玻A |
0.41% |
271.17 |
2372.74 |
0.69% |
--- |
39 |
000822 |
山东海化 |
0.40% |
309.40 |
2326.73 |
0.68% |
--- |
40 |
000100 |
TCL科技 |
0.39% |
624.74 |
2255.30 |
0.66% |
--- |
41 |
600267 |
海正药业 |
0.39% |
206.68 |
2248.69 |
0.65% |
--- |
42 |
000527 |
美的电器 |
0.38% |
302.36 |
2210.24 |
0.64% |
--- |
43 |
600276 |
恒瑞医药 |
0.37% |
169.84 |
2117.88 |
0.62% |
--- |
44 |
600825 |
新华传媒 |
0.37% |
263.99 |
2143.56 |
0.62% |
--- |
45 |
600660 |
福耀玻璃 |
0.35% |
301.68 |
2027.31 |
0.59% |
--- |
46 |
600183 |
生益科技 |
0.33% |
225.54 |
1878.74 |
0.55% |
--- |
47 |
600488 |
天药股份 |
0.33% |
269.99 |
1889.90 |
0.55% |
--- |
48 |
000002 |
万科A |
0.31% |
340.49 |
1791.00 |
0.52% |
--- |
49 |
600600 |
青岛啤酒 |
0.30% |
177.25 |
1715.74 |
0.50% |
--- |
50 |
600207 |
安彩高科 |
0.29% |
216.36 |
1685.42 |
0.49% |
--- |
51 |
600177 |
雅戈尔 |
0.25% |
276.52 |
1457.25 |
0.42% |
--- |
52 |
600809 |
山西汾酒 |
0.25% |
236.35 |
1418.13 |
0.41% |
--- |
53 |
600875 |
东方电气 |
0.24% |
112.86 |
1379.19 |
0.40% |
--- |
54 |
000949 |
新乡化纤 |
0.23% |
290.49 |
1344.97 |
0.39% |
--- |
55 |
600000 |
浦发银行 |
0.19% |
156.50 |
1095.50 |
0.32% |
--- |
56 |
000024 |
招商地产 |
0.17% |
124.69 |
983.78 |
0.29% |
--- |
57 |
600594 |
益佰制药 |
0.14% |
35.89 |
831.63 |
0.24% |
--- |
58 |
600367 |
红星发展 |
0.12% |
112.89 |
710.09 |
0.21% |
--- |
59 |
600535 |
天士力 |
0.12% |
59.66 |
705.84 |
0.21% |
--- |
60 |
000630 |
铜陵有色 |
0.11% |
114.99 |
612.91 |
0.18% |
--- |
61 |
600824 |
益民集团 |
0.09% |
86.38 |
547.66 |
0.16% |
--- |
62 |
600320 |
振华重工 |
0.07% |
45.92 |
421.57 |
0.12% |
--- |
63 |
000866 |
扬子石化 |
0.05% |
26.64 |
288.46 |
0.08% |
--- |
64 |
600125 |
铁龙物流 |
0.05% |
34.60 |
280.29 |
0.08% |
--- |
65 |
600071 |
凤凰光学 |
0.04% |
43.02 |
218.95 |
0.06% |
--- |
66 |
600686 |
金龙汽车 |
0.02% |
15.96 |
118.90 |
0.03% |
--- |
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 |
600900 |
长江电力 |
3.49% |
2489.07 |
21729.61 |
6.52% |
704.49 (28.30%) |
2 |
600019 |
宝钢股份 |
3.31% |
3116.90 |
20571.53 |
6.17% |
373.97 (12.00%) |
3 |
600036 |
招商银行 |
2.93% |
1945.55 |
18210.34 |
5.46% |
997.64 (51.28%) |
4 |
000063 |
中兴通讯 |
2.59% |
603.90 |
16130.18 |
4.84% |
51.20 (8.48%) |
5 |
600009 |
上海机场 |
2.39% |
1052.27 |
14879.13 |
4.46% |
376.70 (35.80%) |
6 |
600519 |
贵州茅台 |
2.29% |
395.41 |
14223.02 |
4.27% |
190.52 (48.18%) |
7 |
000729 |
燕京啤酒 |
2.05% |
1001.00 |
12742.74 |
3.82% |
325.29 (32.50%) |
8 |
000541 |
佛山照明 |
1.98% |
746.21 |
12334.91 |
3.70% |
192.85 (25.84%) |
9 |
600585 |
海螺水泥 |
1.74% |
810.31 |
10801.40 |
3.24% |
366.94 (45.28%) |
10 |
000651 |
格力电器 |
1.64% |
874.92 |
10192.79 |
3.06% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
3.49% |
2489.07 |
21729.61 |
6.52% |
704.49 (28.30%) |
2 |
600019 |
宝钢股份 |
3.31% |
3116.90 |
20571.53 |
6.17% |
373.97 (12.00%) |
3 |
600036 |
招商银行 |
2.93% |
1945.55 |
18210.34 |
5.46% |
997.64 (51.28%) |
4 |
000063 |
中兴通讯 |
2.59% |
603.90 |
16130.18 |
4.84% |
51.20 (8.48%) |
5 |
600009 |
上海机场 |
2.39% |
1052.27 |
14879.13 |
4.46% |
376.70 (35.80%) |
6 |
600519 |
贵州茅台 |
2.29% |
395.41 |
14223.02 |
4.27% |
190.52 (48.18%) |
7 |
000729 |
燕京啤酒 |
2.05% |
1001.00 |
12742.74 |
3.82% |
325.29 (32.50%) |
8 |
000541 |
佛山照明 |
1.98% |
746.21 |
12334.91 |
3.70% |
192.85 (25.84%) |
9 |
600585 |
海螺水泥 |
1.74% |
810.31 |
10801.40 |
3.24% |
366.94 (45.28%) |
10 |
000651 |
格力电器 |
1.64% |
874.92 |
10192.79 |
3.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
2.69% |
2742.93 |
17253.03 |
7.40% |
--- |
2 |
600900 |
长江电力 |
2.36% |
1784.59 |
15133.28 |
6.49% |
--- |
3 |
000063 |
中兴通讯 |
1.75% |
552.70 |
11241.88 |
4.82% |
--- |
4 |
600104 |
上汽集团 |
1.54% |
1159.37 |
9877.86 |
4.24% |
--- |
5 |
000651 |
格力电器 |
1.40% |
874.92 |
8967.90 |
3.85% |
--- |
6 |
600036 |
招商银行 |
1.25% |
947.91 |
8038.24 |
3.45% |
--- |
7 |
600009 |
上海机场 |
1.17% |
675.57 |
7498.88 |
3.22% |
--- |
8 |
600085 |
同仁堂 |
1.17% |
408.64 |
7527.22 |
3.23% |
--- |
9 |
600688 |
上海石化 |
1.17% |
1246.07 |
7488.90 |
3.21% |
--- |
10 |
600050 |
中国联通 |
1.16% |
2161.55 |
7457.35 |
3.20% |
--- |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
2.69% |
2742.93 |
17253.03 |
7.40% |
--- |
2 |
600900 |
长江电力 |
2.36% |
1784.59 |
15133.28 |
6.49% |
--- |
3 |
000063 |
中兴通讯 |
1.75% |
552.70 |
11241.88 |
4.82% |
--- |
4 |
600104 |
上汽集团 |
1.54% |
1159.37 |
9877.86 |
4.24% |
--- |
5 |
000651 |
格力电器 |
1.40% |
874.92 |
8967.90 |
3.85% |
--- |
6 |
600036 |
招商银行 |
1.25% |
947.91 |
8038.24 |
3.45% |
--- |
7 |
600009 |
上海机场 |
1.17% |
675.57 |
7498.88 |
3.22% |
--- |
8 |
600085 |
同仁堂 |
1.17% |
408.64 |
7527.22 |
3.23% |
--- |
9 |
600688 |
上海石化 |
1.17% |
1246.07 |
7488.90 |
3.21% |
--- |
10 |
600050 |
中国联通 |
1.16% |
2161.55 |
7457.35 |
3.20% |
--- |
11 |
000541 |
佛山照明 |
1.14% |
553.37 |
7293.35 |
3.13% |
--- |
12 |
000729 |
燕京啤酒 |
1.14% |
675.72 |
7345.02 |
3.15% |
--- |
13 |
600519 |
贵州茅台 |
1.08% |
204.89 |
6935.51 |
2.97% |
--- |
14 |
600028 |
中国石化 |
0.98% |
1309.54 |
6272.69 |
2.69% |
--- |
15 |
000983 |
山西焦煤 |
0.85% |
529.22 |
5450.94 |
2.34% |
--- |
16 |
000898 |
鞍钢股份 |
0.83% |
1251.89 |
5295.49 |
2.27% |
--- |
17 |
600002 |
齐鲁石化 |
0.83% |
550.96 |
5322.24 |
2.28% |
--- |
18 |
600585 |
海螺水泥 |
0.82% |
443.37 |
5280.49 |
2.26% |
--- |
19 |
600031 |
三一重工 |
0.81% |
226.73 |
5187.61 |
2.22% |
--- |
20 |
600026 |
中远海能 |
0.78% |
604.67 |
5000.64 |
2.14% |
--- |
21 |
600597 |
光明乳业 |
0.78% |
712.40 |
4993.92 |
2.14% |
--- |
22 |
000022 |
深赤湾A |
0.73% |
250.26 |
4679.91 |
2.01% |
--- |
23 |
000527 |
美的电器 |
0.72% |
609.31 |
4649.07 |
1.99% |
--- |
24 |
000488 |
晨鸣纸业 |
0.66% |
428.50 |
4242.12 |
1.82% |
--- |
25 |
600428 |
中远海特 |
0.66% |
356.25 |
4218.02 |
1.81% |
--- |
26 |
600188 |
兖州煤业 |
0.60% |
280.06 |
3870.43 |
1.66% |
--- |
27 |
600011 |
华能国际 |
0.56% |
370.07 |
3567.51 |
1.53% |
--- |
28 |
600207 |
安彩高科 |
0.53% |
330.57 |
3424.67 |
1.47% |
--- |
29 |
000581 |
威孚高科 |
0.50% |
338.44 |
3181.34 |
1.36% |
--- |
30 |
600406 |
国电南瑞 |
0.48% |
203.77 |
3095.24 |
1.33% |
--- |
31 |
600308 |
华泰股份 |
0.47% |
295.34 |
3044.98 |
1.31% |
--- |
32 |
600123 |
兰花科创 |
0.44% |
256.46 |
2808.21 |
1.20% |
--- |
33 |
000089 |
深圳机场 |
0.37% |
227.37 |
2366.89 |
1.02% |
--- |
34 |
600660 |
福耀玻璃 |
0.37% |
307.31 |
2393.95 |
1.03% |
--- |
35 |
600418 |
江淮汽车 |
0.36% |
176.84 |
2298.95 |
0.99% |
--- |
36 |
600598 |
北大荒 |
0.36% |
387.34 |
2324.03 |
1.00% |
--- |
37 |
000866 |
扬子石化 |
0.34% |
186.09 |
2173.47 |
0.93% |
--- |
38 |
000024 |
招商地产 |
0.31% |
261.01 |
1978.49 |
0.85% |
--- |
39 |
600000 |
浦发银行 |
0.28% |
202.38 |
1778.94 |
0.76% |
--- |
40 |
600267 |
海正药业 |
0.24% |
83.32 |
1543.13 |
0.66% |
--- |
41 |
600276 |
恒瑞医药 |
0.24% |
138.80 |
1540.73 |
0.66% |
--- |
42 |
600584 |
长电科技 |
0.21% |
160.61 |
1325.00 |
0.57% |
--- |
43 |
600811 |
东方集团 |
0.21% |
259.45 |
1331.00 |
0.57% |
--- |
44 |
600642 |
申能股份 |
0.18% |
166.50 |
1180.48 |
0.51% |
--- |
45 |
000400 |
许继电气 |
0.17% |
114.03 |
1117.44 |
0.48% |
--- |
46 |
600089 |
特变电工 |
0.17% |
107.01 |
1071.13 |
0.46% |
--- |
47 |
600825 |
新华传媒 |
0.15% |
99.12 |
973.38 |
0.42% |
--- |
48 |
000157 |
中联重科 |
0.13% |
91.38 |
855.34 |
0.37% |
--- |
49 |
000927 |
中国铁物 |
0.11% |
133.56 |
734.61 |
0.32% |
--- |
50 |
600029 |
南方航空 |
0.07% |
100.00 |
435.00 |
0.19% |
--- |
51 |
002011 |
盾安环境 |
0.00% |
1.20 |
13.70 |
0.01% |
--- |
52 |
002012 |
凯恩股份 |
0.00% |
1.40 |
9.84 |
0.00% |
--- |
53 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
54 |
002014 |
永新股份 |
0.00% |
0.80 |
6.90 |
0.00% |
--- |
55 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.00% |
--- |
56 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
57 |
002017 |
东信和平 |
0.00% |
1.00 |
10.43 |
0.00% |
--- |
58 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
59 |
600982 |
宁波能源 |
0.00% |
3.40 |
14.28 |
0.01% |
--- |
60 |
600984 |
建设机械 |
0.00% |
2.20 |
14.08 |
0.01% |
--- |
显示全部持仓明细>>