重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
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 |
600031 |
三一重工 |
5.34% |
275.15 |
4540.03 |
6.22% |
新增 |
2 |
600309 |
万华化学 |
3.70% |
38.89 |
3144.65 |
4.31% |
16.40 (42.17%) |
3 |
002475 |
立讯精密 |
3.69% |
79.78 |
3136.35 |
4.30% |
新增 |
4 |
000338 |
潍柴动力 |
3.68% |
192.54 |
3126.85 |
4.29% |
新增 |
5 |
300750 |
宁德时代 |
3.45% |
16.27 |
2929.09 |
4.02% |
新增 |
6 |
002594 |
比亚迪 |
3.18% |
10.81 |
2705.20 |
3.71% |
新增 |
7 |
601766 |
中国中车 |
3.18% |
360.00 |
2703.60 |
3.71% |
新增 |
8 |
002916 |
深南电路 |
3.15% |
25.32 |
2678.10 |
3.67% |
新增 |
9 |
000425 |
徐工机械 |
3.14% |
373.01 |
2667.02 |
3.66% |
新增 |
10 |
002463 |
沪电股份 |
3.13% |
72.87 |
2659.70 |
3.65% |
-105.20 (-144.37%) |
季报日期: 2024-06-30 |
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 |
600031 |
三一重工 |
5.34% |
275.15 |
4540.03 |
6.22% |
新增 |
2 |
600309 |
万华化学 |
3.70% |
38.89 |
3144.65 |
4.31% |
16.40 (42.17%) |
3 |
002475 |
立讯精密 |
3.69% |
79.78 |
3136.35 |
4.30% |
新增 |
4 |
000338 |
潍柴动力 |
3.68% |
192.54 |
3126.85 |
4.29% |
新增 |
5 |
300750 |
宁德时代 |
3.45% |
16.27 |
2929.09 |
4.02% |
新增 |
6 |
002594 |
比亚迪 |
3.18% |
10.81 |
2705.20 |
3.71% |
新增 |
7 |
601766 |
中国中车 |
3.18% |
360.00 |
2703.60 |
3.71% |
新增 |
8 |
002916 |
深南电路 |
3.15% |
25.32 |
2678.10 |
3.67% |
新增 |
9 |
000425 |
徐工机械 |
3.14% |
373.01 |
2667.02 |
3.66% |
新增 |
10 |
002463 |
沪电股份 |
3.13% |
72.87 |
2659.70 |
3.65% |
-105.20 (-144.37%) |
显示全部持仓明细>>
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 |
600584 |
长电科技 |
4.57% |
137.35 |
4101.13 |
5.19% |
50.35 (36.66%) |
2 |
002463 |
沪电股份 |
4.38% |
178.07 |
3938.91 |
4.98% |
-10.00 (-5.62%) |
3 |
002138 |
顺络电子 |
4.00% |
132.99 |
3592.14 |
4.54% |
30.00 (22.56%) |
4 |
601966 |
玲珑轮胎 |
3.89% |
181.64 |
3493.01 |
4.42% |
-88.98 (-48.99%) |
5 |
603197 |
保隆科技 |
3.79% |
60.42 |
3407.69 |
4.31% |
新增 |
6 |
601799 |
星宇股份 |
3.76% |
25.74 |
3374.77 |
4.27% |
新增 |
7 |
002126 |
银轮股份 |
3.66% |
176.00 |
3285.92 |
4.16% |
新增 |
8 |
300285 |
国瓷材料 |
3.62% |
140.70 |
3252.96 |
4.11% |
45.81 (32.56%) |
9 |
603662 |
柯力传感 |
3.61% |
89.99 |
3238.74 |
4.10% |
新增 |
10 |
000063 |
中兴通讯 |
3.60% |
122.14 |
3234.27 |
4.09% |
29.14 (23.86%) |
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 |
600584 |
长电科技 |
4.57% |
137.35 |
4101.13 |
5.19% |
50.35 (36.66%) |
2 |
002463 |
沪电股份 |
4.38% |
178.07 |
3938.91 |
4.98% |
-10.00 (-5.62%) |
3 |
002138 |
顺络电子 |
4.00% |
132.99 |
3592.14 |
4.54% |
30.00 (22.56%) |
4 |
601966 |
玲珑轮胎 |
3.89% |
181.64 |
3493.01 |
4.42% |
-88.98 (-48.99%) |
5 |
603197 |
保隆科技 |
3.79% |
60.42 |
3407.69 |
4.31% |
新增 |
6 |
601799 |
星宇股份 |
3.76% |
25.74 |
3374.77 |
4.27% |
新增 |
7 |
002126 |
银轮股份 |
3.66% |
176.00 |
3285.92 |
4.16% |
新增 |
8 |
300285 |
国瓷材料 |
3.62% |
140.70 |
3252.96 |
4.11% |
45.81 (32.56%) |
9 |
603662 |
柯力传感 |
3.61% |
89.99 |
3238.74 |
4.10% |
新增 |
10 |
000063 |
中兴通讯 |
3.60% |
122.14 |
3234.27 |
4.09% |
29.14 (23.86%) |
11 |
000837 |
秦川机床 |
3.33% |
278.30 |
2991.73 |
3.78% |
--- |
12 |
000528 |
柳工 |
3.27% |
436.09 |
2939.23 |
3.72% |
--- |
13 |
600585 |
海螺水泥 |
2.87% |
114.29 |
2578.38 |
3.26% |
--- |
14 |
603179 |
新泉股份 |
2.61% |
46.19 |
2342.14 |
2.96% |
--- |
15 |
688772 |
珠海冠宇 |
2.60% |
106.00 |
2333.06 |
2.95% |
--- |
16 |
002508 |
老板电器 |
2.54% |
104.89 |
2284.41 |
2.89% |
--- |
17 |
600480 |
凌云股份 |
2.54% |
250.00 |
2277.48 |
2.88% |
--- |
18 |
601138 |
工业富联 |
2.52% |
150.00 |
2268.00 |
2.87% |
--- |
19 |
002402 |
和而泰 |
2.36% |
148.52 |
2122.39 |
2.68% |
--- |
20 |
002283 |
天润工业 |
2.15% |
330.00 |
1930.50 |
2.44% |
--- |
21 |
000589 |
贵州轮胎 |
2.14% |
314.70 |
1925.96 |
2.44% |
--- |
22 |
603278 |
大业股份 |
2.10% |
150.00 |
1890.00 |
2.39% |
--- |
23 |
301096 |
百诚医药 |
1.99% |
27.43 |
1785.82 |
2.26% |
--- |
24 |
601108 |
财通证券 |
1.99% |
230.00 |
1784.80 |
2.26% |
--- |
25 |
600109 |
国金证券 |
1.94% |
192.00 |
1743.36 |
2.20% |
--- |
26 |
600309 |
万华化学 |
1.92% |
22.49 |
1727.68 |
2.18% |
--- |
27 |
600999 |
招商证券 |
1.90% |
125.00 |
1705.00 |
2.16% |
--- |
28 |
002841 |
视源股份 |
1.89% |
37.03 |
1694.49 |
2.14% |
--- |
29 |
002821 |
凯莱英 |
1.85% |
14.30 |
1660.23 |
2.10% |
--- |
30 |
603986 |
兆易创新 |
1.78% |
17.31 |
1599.60 |
2.02% |
--- |
31 |
688566 |
吉贝尔 |
1.68% |
47.96 |
1505.56 |
1.90% |
--- |
32 |
300408 |
三环集团 |
0.98% |
30.00 |
883.50 |
1.12% |
--- |
33 |
688717 |
艾罗能源 |
0.10% |
1.61 |
89.87 |
0.11% |
--- |
34 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
36 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
44 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
45 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
46 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
48 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
49 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
52 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
53 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
54 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
56 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
58 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
61 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
62 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
63 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
64 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
67 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
68 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
69 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
70 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
71 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
72 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
74 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
75 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301559 |
中集环科 |
0.00% |
0.13 |
2.30 |
0.00% |
--- |
77 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
78 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
79 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
83 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
86 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.78 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
91 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
94 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
97 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
4.87% |
270.62 |
6013.26 |
5.74% |
-9.38 (-3.47%) |
2 |
002508 |
老板电器 |
3.91% |
190.99 |
4830.21 |
4.61% |
0.00 (0.00%) |
3 |
000837 |
秦川机床 |
3.69% |
279.99 |
4558.24 |
4.35% |
新增 |
4 |
603596 |
伯特利 |
3.59% |
55.83 |
4425.09 |
4.22% |
-34.17 (-61.20%) |
5 |
002920 |
德赛西威 |
3.46% |
27.38 |
4265.33 |
4.07% |
-23.50 (-85.84%) |
6 |
000063 |
中兴通讯 |
3.43% |
93.00 |
4235.22 |
4.04% |
新增 |
7 |
300033 |
同花顺 |
3.32% |
23.40 |
4101.55 |
3.91% |
新增 |
8 |
601138 |
工业富联 |
3.30% |
161.75 |
4076.10 |
3.89% |
新增 |
9 |
002463 |
沪电股份 |
3.19% |
188.07 |
3938.19 |
3.76% |
新增 |
10 |
000528 |
柳工 |
3.18% |
496.09 |
3919.10 |
3.74% |
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 |
601966 |
玲珑轮胎 |
4.87% |
270.62 |
6013.26 |
5.74% |
-9.38 (-3.47%) |
2 |
002508 |
老板电器 |
3.91% |
190.99 |
4830.21 |
4.61% |
0.00 (0.00%) |
3 |
000837 |
秦川机床 |
3.69% |
279.99 |
4558.24 |
4.35% |
新增 |
4 |
603596 |
伯特利 |
3.59% |
55.83 |
4425.09 |
4.22% |
-34.17 (-61.20%) |
5 |
002920 |
德赛西威 |
3.46% |
27.38 |
4265.33 |
4.07% |
-23.50 (-85.84%) |
6 |
000063 |
中兴通讯 |
3.43% |
93.00 |
4235.22 |
4.04% |
新增 |
7 |
300033 |
同花顺 |
3.32% |
23.40 |
4101.55 |
3.91% |
新增 |
8 |
601138 |
工业富联 |
3.30% |
161.75 |
4076.10 |
3.89% |
新增 |
9 |
002463 |
沪电股份 |
3.19% |
188.07 |
3938.19 |
3.76% |
新增 |
10 |
000528 |
柳工 |
3.18% |
496.09 |
3919.10 |
3.74% |
新增 |
11 |
600031 |
三一重工 |
3.05% |
226.00 |
3758.38 |
3.59% |
--- |
12 |
002271 |
东方雨虹 |
2.75% |
124.48 |
3393.32 |
3.24% |
--- |
13 |
300188 |
国投智能 |
2.63% |
155.99 |
3243.08 |
3.09% |
--- |
14 |
600600 |
青岛啤酒 |
2.52% |
30.00 |
3108.90 |
2.97% |
--- |
15 |
000338 |
潍柴动力 |
2.48% |
246.04 |
3065.66 |
2.92% |
--- |
16 |
000977 |
浪潮信息 |
2.48% |
63.18 |
3064.20 |
2.92% |
--- |
17 |
600050 |
中国联通 |
2.41% |
620.00 |
2976.00 |
2.84% |
--- |
18 |
600827 |
百联股份 |
2.38% |
220.00 |
2941.40 |
2.81% |
--- |
19 |
688036 |
传音控股 |
2.38% |
20.00 |
2940.00 |
2.80% |
--- |
20 |
603486 |
科沃斯 |
2.35% |
37.32 |
2902.38 |
2.77% |
--- |
21 |
601965 |
中国汽研 |
2.27% |
135.63 |
2800.67 |
2.67% |
--- |
22 |
002517 |
恺英网络 |
2.23% |
175.00 |
2754.50 |
2.63% |
--- |
23 |
600584 |
长电科技 |
2.20% |
87.00 |
2711.64 |
2.59% |
--- |
24 |
600732 |
爱旭股份 |
2.12% |
84.99 |
2613.47 |
2.49% |
--- |
25 |
300285 |
国瓷材料 |
2.11% |
94.89 |
2599.96 |
2.48% |
--- |
26 |
600933 |
爱柯迪 |
2.08% |
110.00 |
2561.90 |
2.44% |
--- |
27 |
002138 |
顺络电子 |
2.00% |
102.99 |
2462.56 |
2.35% |
--- |
28 |
603516 |
淳中科技 |
1.93% |
107.90 |
2379.24 |
2.27% |
--- |
29 |
600602 |
云赛智联 |
1.78% |
146.00 |
2198.76 |
2.10% |
--- |
30 |
688099 |
晶晨股份 |
1.78% |
26.00 |
2192.32 |
2.09% |
--- |
31 |
300662 |
科锐国际 |
1.72% |
60.00 |
2122.20 |
2.02% |
--- |
32 |
002841 |
视源股份 |
1.16% |
21.33 |
1425.70 |
1.36% |
--- |
33 |
688515 |
裕太微 |
0.06% |
0.42 |
68.08 |
0.06% |
--- |
34 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.03% |
--- |
35 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
36 |
301260 |
格力博 |
0.01% |
0.29 |
6.94 |
0.01% |
--- |
37 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
38 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.28 |
0.01% |
--- |
39 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
40 |
601888 |
中国中免 |
0.01% |
0.10 |
11.05 |
0.01% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
42 |
688443 |
智翔金泰 |
0.01% |
0.24 |
7.21 |
0.01% |
--- |
43 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.48 |
0.01% |
--- |
45 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
56 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
58 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
60 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
69 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
70 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
72 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
73 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
74 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
75 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
76 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
77 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
79 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
83 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
5.67% |
33.72 |
8919.29 |
6.38% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
5.10% |
360.00 |
8028.00 |
5.74% |
0.00 (0.00%) |
3 |
603713 |
密尔克卫 |
5.10% |
68.73 |
8018.18 |
5.74% |
-8.27 (-12.03%) |
4 |
603596 |
伯特利 |
4.56% |
90.00 |
7182.00 |
5.14% |
0.00 (0.00%) |
5 |
600875 |
东方电气 |
4.31% |
322.99 |
6789.28 |
4.86% |
0.00 (0.00%) |
6 |
603786 |
科博达 |
4.28% |
102.25 |
6730.96 |
4.82% |
-44.42 (-43.44%) |
7 |
300316 |
晶盛机电 |
4.04% |
100.00 |
6356.00 |
4.55% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
3.76% |
52.52 |
5910.60 |
4.23% |
新增 |
9 |
601966 |
玲珑轮胎 |
3.64% |
280.00 |
5734.47 |
4.10% |
新增 |
10 |
002475 |
立讯精密 |
3.63% |
180.00 |
5715.00 |
4.09% |
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 |
688111 |
金山办公 |
5.67% |
33.72 |
8919.29 |
6.38% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
5.10% |
360.00 |
8028.00 |
5.74% |
0.00 (0.00%) |
3 |
603713 |
密尔克卫 |
5.10% |
68.73 |
8018.18 |
5.74% |
-8.27 (-12.03%) |
4 |
603596 |
伯特利 |
4.56% |
90.00 |
7182.00 |
5.14% |
0.00 (0.00%) |
5 |
600875 |
东方电气 |
4.31% |
322.99 |
6789.28 |
4.86% |
0.00 (0.00%) |
6 |
603786 |
科博达 |
4.28% |
102.25 |
6730.96 |
4.82% |
-44.42 (-43.44%) |
7 |
300316 |
晶盛机电 |
4.04% |
100.00 |
6356.00 |
4.55% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
3.76% |
52.52 |
5910.60 |
4.23% |
新增 |
9 |
601966 |
玲珑轮胎 |
3.64% |
280.00 |
5734.47 |
4.10% |
新增 |
10 |
002475 |
立讯精密 |
3.63% |
180.00 |
5715.00 |
4.09% |
新增 |
11 |
002920 |
德赛西威 |
3.41% |
50.88 |
5359.18 |
3.83% |
--- |
12 |
600732 |
爱旭股份 |
3.39% |
140.87 |
5327.70 |
3.81% |
--- |
13 |
002508 |
老板电器 |
3.37% |
190.99 |
5301.97 |
3.79% |
--- |
14 |
300285 |
国瓷材料 |
3.35% |
191.43 |
5277.69 |
3.78% |
--- |
15 |
300496 |
中科创达 |
3.16% |
49.61 |
4975.65 |
3.56% |
--- |
16 |
002050 |
三花智控 |
2.70% |
200.00 |
4244.00 |
3.04% |
--- |
17 |
600298 |
安琪酵母 |
2.70% |
94.09 |
4254.57 |
3.04% |
--- |
18 |
601100 |
恒立液压 |
2.52% |
62.80 |
3965.80 |
2.84% |
--- |
19 |
002865 |
钧达股份 |
2.43% |
20.66 |
3824.17 |
2.74% |
--- |
20 |
601601 |
中国太保 |
2.43% |
155.64 |
3816.29 |
2.73% |
--- |
21 |
002709 |
天赐材料 |
2.32% |
83.16 |
3647.40 |
2.61% |
--- |
22 |
600050 |
中国联通 |
2.28% |
800.00 |
3584.00 |
2.56% |
--- |
23 |
002057 |
中钢天源 |
1.99% |
298.94 |
3138.87 |
2.25% |
--- |
24 |
603690 |
至纯科技 |
1.99% |
82.68 |
3128.55 |
2.24% |
--- |
25 |
601965 |
中国汽研 |
1.67% |
135.63 |
2628.43 |
1.88% |
--- |
26 |
600487 |
亨通光电 |
1.57% |
163.70 |
2465.34 |
1.76% |
--- |
27 |
600031 |
三一重工 |
1.41% |
140.00 |
2212.00 |
1.58% |
--- |
28 |
601012 |
隆基绿能 |
1.34% |
50.00 |
2113.00 |
1.51% |
--- |
29 |
601628 |
中国人寿 |
0.59% |
25.00 |
928.00 |
0.66% |
--- |
30 |
688035 |
德邦科技 |
0.02% |
0.50 |
24.32 |
0.02% |
--- |
31 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
32 |
601888 |
中国中免 |
0.01% |
0.10 |
21.60 |
0.02% |
--- |
33 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
34 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
35 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
36 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
37 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
38 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
39 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
40 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
41 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
45 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
46 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
47 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
48 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
49 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
50 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
51 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
55 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
56 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
57 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
66 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
67 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
69 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
70 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
75 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
76 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
77 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
78 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
79 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
603713 |
密尔克卫 |
5.46% |
77.00 |
9659.03 |
6.56% |
0.00 (0.00%) |
2 |
603786 |
科博达 |
4.51% |
146.67 |
7966.90 |
5.41% |
-3.34 (-2.28%) |
3 |
601799 |
星宇股份 |
4.38% |
50.77 |
7737.10 |
5.25% |
新增 |
4 |
603596 |
伯特利 |
4.37% |
90.00 |
7730.10 |
5.25% |
10.00 (11.11%) |
5 |
300285 |
国瓷材料 |
4.26% |
260.01 |
7532.46 |
5.12% |
10.00 (3.85%) |
6 |
300012 |
华测检测 |
4.14% |
360.00 |
7326.00 |
4.98% |
-40.00 (-11.11%) |
7 |
688111 |
金山办公 |
3.84% |
33.72 |
6781.95 |
4.61% |
新增 |
8 |
300316 |
晶盛机电 |
3.83% |
100.00 |
6762.00 |
4.59% |
-30.00 (-30.00%) |
9 |
300887 |
谱尼测试 |
3.83% |
193.26 |
6769.90 |
4.60% |
-16.74 (-8.66%) |
10 |
600875 |
东方电气 |
3.74% |
322.99 |
6601.95 |
4.48% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603713 |
密尔克卫 |
5.46% |
77.00 |
9659.03 |
6.56% |
0.00 (0.00%) |
2 |
603786 |
科博达 |
4.51% |
146.67 |
7966.90 |
5.41% |
-3.34 (-2.28%) |
3 |
601799 |
星宇股份 |
4.38% |
50.77 |
7737.10 |
5.25% |
新增 |
4 |
603596 |
伯特利 |
4.37% |
90.00 |
7730.10 |
5.25% |
10.00 (11.11%) |
5 |
300285 |
国瓷材料 |
4.26% |
260.01 |
7532.46 |
5.12% |
10.00 (3.85%) |
6 |
300012 |
华测检测 |
4.14% |
360.00 |
7326.00 |
4.98% |
-40.00 (-11.11%) |
7 |
688111 |
金山办公 |
3.84% |
33.72 |
6781.95 |
4.61% |
新增 |
8 |
300316 |
晶盛机电 |
3.83% |
100.00 |
6762.00 |
4.59% |
-30.00 (-30.00%) |
9 |
300887 |
谱尼测试 |
3.83% |
193.26 |
6769.90 |
4.60% |
-16.74 (-8.66%) |
10 |
600875 |
东方电气 |
3.74% |
322.99 |
6601.95 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688005 |
容百科技 |
5.50% |
90.00 |
11649.60 |
6.14% |
-10.00 (-11.11%) |
2 |
300760 |
迈瑞医疗 |
5.18% |
35.00 |
10962.00 |
5.77% |
-9.00 (-25.71%) |
3 |
603713 |
密尔克卫 |
4.97% |
77.00 |
10526.06 |
5.54% |
2.00 (2.60%) |
4 |
002460 |
赣锋锂业 |
4.92% |
70.00 |
10409.34 |
5.48% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
4.40% |
440.00 |
9314.91 |
4.91% |
新增 |
6 |
300012 |
华测检测 |
4.39% |
400.00 |
9284.03 |
4.89% |
新增 |
7 |
603786 |
科博达 |
4.36% |
150.01 |
9235.88 |
4.86% |
新增 |
8 |
300285 |
国瓷材料 |
4.24% |
250.01 |
8980.32 |
4.73% |
0.00 (0.00%) |
9 |
300887 |
谱尼测试 |
4.24% |
210.00 |
8969.10 |
4.72% |
70.00 (33.33%) |
10 |
603690 |
至纯科技 |
4.19% |
220.00 |
8866.00 |
4.67% |
-20.00 (-9.09%) |
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 |
688005 |
容百科技 |
5.50% |
90.00 |
11649.60 |
6.14% |
-10.00 (-11.11%) |
2 |
300760 |
迈瑞医疗 |
5.18% |
35.00 |
10962.00 |
5.77% |
-9.00 (-25.71%) |
3 |
603713 |
密尔克卫 |
4.97% |
77.00 |
10526.06 |
5.54% |
2.00 (2.60%) |
4 |
002460 |
赣锋锂业 |
4.92% |
70.00 |
10409.34 |
5.48% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
4.40% |
440.00 |
9314.91 |
4.91% |
新增 |
6 |
300012 |
华测检测 |
4.39% |
400.00 |
9284.03 |
4.89% |
新增 |
7 |
603786 |
科博达 |
4.36% |
150.01 |
9235.88 |
4.86% |
新增 |
8 |
300285 |
国瓷材料 |
4.24% |
250.01 |
8980.32 |
4.73% |
0.00 (0.00%) |
9 |
300887 |
谱尼测试 |
4.24% |
210.00 |
8969.10 |
4.72% |
70.00 (33.33%) |
10 |
603690 |
至纯科技 |
4.19% |
220.00 |
8866.00 |
4.67% |
-20.00 (-9.09%) |
11 |
688155 |
先惠技术 |
4.19% |
85.01 |
8857.74 |
4.66% |
--- |
12 |
300316 |
晶盛机电 |
4.15% |
130.00 |
8786.70 |
4.63% |
--- |
13 |
601111 |
中国国航 |
3.84% |
700.00 |
8127.00 |
4.28% |
--- |
14 |
300496 |
中科创达 |
3.39% |
55.01 |
7177.40 |
3.78% |
--- |
15 |
000661 |
长春高新 |
3.31% |
30.01 |
7004.37 |
3.69% |
--- |
16 |
603596 |
伯特利 |
3.03% |
80.00 |
6414.40 |
3.38% |
--- |
17 |
002675 |
东诚药业 |
2.55% |
400.00 |
5400.03 |
2.84% |
--- |
18 |
002050 |
三花智控 |
2.47% |
190.00 |
5221.20 |
2.75% |
--- |
19 |
601966 |
玲珑轮胎 |
2.40% |
200.00 |
5074.00 |
2.67% |
--- |
20 |
002475 |
立讯精密 |
2.08% |
130.00 |
4392.70 |
2.31% |
--- |
21 |
600641 |
万业企业 |
2.03% |
220.01 |
4290.14 |
2.26% |
--- |
22 |
000420 |
吉林化纤 |
1.89% |
840.00 |
4006.80 |
2.11% |
--- |
23 |
600566 |
济川药业 |
1.80% |
140.00 |
3802.40 |
2.00% |
--- |
24 |
300685 |
艾德生物 |
1.51% |
100.00 |
3200.00 |
1.69% |
--- |
25 |
002724 |
海洋王 |
1.17% |
200.00 |
2486.00 |
1.31% |
--- |
26 |
300049 |
福瑞股份 |
1.04% |
180.00 |
2208.60 |
1.16% |
--- |
27 |
300681 |
英搏尔 |
1.04% |
38.00 |
2195.26 |
1.16% |
--- |
28 |
002916 |
深南电路 |
0.89% |
20.00 |
1874.20 |
0.99% |
--- |
29 |
002791 |
坚朗五金 |
0.31% |
5.00 |
648.60 |
0.34% |
--- |
30 |
002488 |
金固股份 |
0.10% |
30.00 |
201.90 |
0.11% |
--- |
31 |
603899 |
晨光股份 |
0.03% |
1.00 |
56.08 |
0.03% |
--- |
32 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
33 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
34 |
600519 |
贵州茅台 |
0.01% |
0.01 |
20.45 |
0.01% |
--- |
35 |
601888 |
中国中免 |
0.01% |
0.10 |
23.29 |
0.01% |
--- |
36 |
688169 |
石头科技 |
0.01% |
0.05 |
30.84 |
0.02% |
--- |
37 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
38 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
39 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
40 |
002372 |
伟星新材 |
0.00% |
0.10 |
2.40 |
0.00% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
54 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
61 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
62 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
72 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
78 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
79 |
603338 |
浙江鼎力 |
0.00% |
0.10 |
5.07 |
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 |
300760 |
迈瑞医疗 |
6.23% |
44.00 |
13519.00 |
7.07% |
7.99 (18.16%) |
2 |
688005 |
容百科技 |
5.96% |
100.00 |
12942.00 |
6.77% |
新增 |
3 |
603596 |
伯特利 |
4.49% |
150.00 |
9751.50 |
5.10% |
-20.00 (-13.33%) |
4 |
603713 |
密尔克卫 |
4.25% |
75.00 |
9228.15 |
4.83% |
15.00 (20.00%) |
5 |
300887 |
谱尼测试 |
4.18% |
140.00 |
9080.60 |
4.75% |
新增 |
6 |
603690 |
至纯科技 |
4.06% |
240.00 |
8805.60 |
4.61% |
40.00 (16.67%) |
7 |
002460 |
赣锋锂业 |
4.05% |
70.00 |
8795.79 |
4.60% |
新增 |
8 |
300285 |
国瓷材料 |
3.98% |
250.01 |
8650.31 |
4.52% |
新增 |
9 |
002603 |
以岭药业 |
3.86% |
250.01 |
8375.22 |
4.38% |
新增 |
10 |
688155 |
先惠技术 |
3.44% |
80.01 |
7463.06 |
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 |
300760 |
迈瑞医疗 |
6.23% |
44.00 |
13519.00 |
7.07% |
7.99 (18.16%) |
2 |
688005 |
容百科技 |
5.96% |
100.00 |
12942.00 |
6.77% |
新增 |
3 |
603596 |
伯特利 |
4.49% |
150.00 |
9751.50 |
5.10% |
-20.00 (-13.33%) |
4 |
603713 |
密尔克卫 |
4.25% |
75.00 |
9228.15 |
4.83% |
15.00 (20.00%) |
5 |
300887 |
谱尼测试 |
4.18% |
140.00 |
9080.60 |
4.75% |
新增 |
6 |
603690 |
至纯科技 |
4.06% |
240.00 |
8805.60 |
4.61% |
40.00 (16.67%) |
7 |
002460 |
赣锋锂业 |
4.05% |
70.00 |
8795.79 |
4.60% |
新增 |
8 |
300285 |
国瓷材料 |
3.98% |
250.01 |
8650.31 |
4.52% |
新增 |
9 |
002603 |
以岭药业 |
3.86% |
250.01 |
8375.22 |
4.38% |
新增 |
10 |
688155 |
先惠技术 |
3.44% |
80.01 |
7463.06 |
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 |
002791 |
坚朗五金 |
6.63% |
100.00 |
18159.00 |
7.50% |
40.00 (40.00%) |
2 |
300760 |
迈瑞医疗 |
5.01% |
36.01 |
13711.80 |
5.66% |
8.00 (22.22%) |
3 |
600030 |
中信证券 |
4.82% |
500.01 |
13205.20 |
5.45% |
新增 |
4 |
000776 |
广发证券 |
4.49% |
500.00 |
12295.00 |
5.08% |
80.00 (16.00%) |
5 |
603596 |
伯特利 |
4.32% |
170.00 |
11832.00 |
4.89% |
-130.00 (-76.47%) |
6 |
603690 |
至纯科技 |
3.52% |
200.00 |
9630.00 |
3.98% |
-20.00 (-10.00%) |
7 |
603179 |
新泉股份 |
3.16% |
200.00 |
8656.00 |
3.57% |
新增 |
8 |
300054 |
鼎龙股份 |
3.11% |
350.01 |
8519.22 |
3.52% |
新增 |
9 |
688036 |
传音控股 |
2.98% |
52.00 |
8159.46 |
3.37% |
新增 |
10 |
603713 |
密尔克卫 |
2.95% |
60.00 |
8086.96 |
3.34% |
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 |
002791 |
坚朗五金 |
6.63% |
100.00 |
18159.00 |
7.50% |
40.00 (40.00%) |
2 |
300760 |
迈瑞医疗 |
5.01% |
36.01 |
13711.80 |
5.66% |
8.00 (22.22%) |
3 |
600030 |
中信证券 |
4.82% |
500.01 |
13205.20 |
5.45% |
新增 |
4 |
000776 |
广发证券 |
4.49% |
500.00 |
12295.00 |
5.08% |
80.00 (16.00%) |
5 |
603596 |
伯特利 |
4.32% |
170.00 |
11832.00 |
4.89% |
-130.00 (-76.47%) |
6 |
603690 |
至纯科技 |
3.52% |
200.00 |
9630.00 |
3.98% |
-20.00 (-10.00%) |
7 |
603179 |
新泉股份 |
3.16% |
200.00 |
8656.00 |
3.57% |
新增 |
8 |
300054 |
鼎龙股份 |
3.11% |
350.01 |
8519.22 |
3.52% |
新增 |
9 |
688036 |
传音控股 |
2.98% |
52.00 |
8159.46 |
3.37% |
新增 |
10 |
603713 |
密尔克卫 |
2.95% |
60.00 |
8086.96 |
3.34% |
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 |
603596 |
伯特利 |
5.21% |
300.00 |
13425.00 |
5.93% |
0.00 (0.00%) |
2 |
600885 |
宏发股份 |
4.84% |
200.00 |
12476.00 |
5.51% |
30.00 (15.00%) |
3 |
688005 |
容百科技 |
4.40% |
105.00 |
11348.40 |
5.01% |
15.00 (14.29%) |
4 |
300760 |
迈瑞医疗 |
4.19% |
28.01 |
10794.77 |
4.77% |
20.01 (71.44%) |
5 |
603690 |
至纯科技 |
4.15% |
220.00 |
10687.60 |
4.72% |
-70.00 (-31.82%) |
6 |
300450 |
先导智能 |
3.79% |
140.00 |
9774.80 |
4.32% |
-30.00 (-21.43%) |
7 |
000776 |
广发证券 |
3.41% |
420.00 |
8803.20 |
3.89% |
新增 |
8 |
601877 |
正泰电器 |
3.29% |
150.00 |
8490.00 |
3.75% |
新增 |
9 |
002791 |
坚朗五金 |
3.20% |
60.00 |
8242.20 |
3.64% |
5.00 (8.33%) |
10 |
300887 |
谱尼测试 |
2.97% |
120.00 |
7658.40 |
3.38% |
-10.01 (-8.34%) |
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 |
603596 |
伯特利 |
5.21% |
300.00 |
13425.00 |
5.93% |
0.00 (0.00%) |
2 |
600885 |
宏发股份 |
4.84% |
200.00 |
12476.00 |
5.51% |
30.00 (15.00%) |
3 |
688005 |
容百科技 |
4.40% |
105.00 |
11348.40 |
5.01% |
15.00 (14.29%) |
4 |
300760 |
迈瑞医疗 |
4.19% |
28.01 |
10794.77 |
4.77% |
20.01 (71.44%) |
5 |
603690 |
至纯科技 |
4.15% |
220.00 |
10687.60 |
4.72% |
-70.00 (-31.82%) |
6 |
300450 |
先导智能 |
3.79% |
140.00 |
9774.80 |
4.32% |
-30.00 (-21.43%) |
7 |
000776 |
广发证券 |
3.41% |
420.00 |
8803.20 |
3.89% |
新增 |
8 |
601877 |
正泰电器 |
3.29% |
150.00 |
8490.00 |
3.75% |
新增 |
9 |
002791 |
坚朗五金 |
3.20% |
60.00 |
8242.20 |
3.64% |
5.00 (8.33%) |
10 |
300887 |
谱尼测试 |
2.97% |
120.00 |
7658.40 |
3.38% |
-10.01 (-8.34%) |
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 |
603690 |
至纯科技 |
4.50% |
290.00 |
11718.90 |
5.20% |
-13.01 (-4.48%) |
2 |
300887 |
谱尼测试 |
4.46% |
130.01 |
11621.50 |
5.16% |
新增 |
3 |
688005 |
容百科技 |
4.19% |
90.00 |
10908.00 |
4.84% |
新增 |
4 |
603596 |
伯特利 |
4.12% |
300.00 |
10725.00 |
4.76% |
-30.00 (-10.00%) |
5 |
002791 |
坚朗五金 |
4.10% |
55.00 |
10672.75 |
4.74% |
-25.00 (-45.46%) |
6 |
600885 |
宏发股份 |
4.09% |
170.00 |
10659.00 |
4.73% |
新增 |
7 |
300450 |
先导智能 |
3.92% |
170.00 |
10223.80 |
4.54% |
40.00 (23.53%) |
8 |
300496 |
中科创达 |
3.32% |
55.01 |
8639.51 |
3.84% |
新增 |
9 |
600570 |
恒生电子 |
3.22% |
90.00 |
8392.59 |
3.73% |
新增 |
10 |
300661 |
圣邦股份 |
3.20% |
33.01 |
8342.16 |
3.70% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603690 |
至纯科技 |
4.50% |
290.00 |
11718.90 |
5.20% |
-13.01 (-4.48%) |
2 |
300887 |
谱尼测试 |
4.46% |
130.01 |
11621.50 |
5.16% |
新增 |
3 |
688005 |
容百科技 |
4.19% |
90.00 |
10908.00 |
4.84% |
新增 |
4 |
603596 |
伯特利 |
4.12% |
300.00 |
10725.00 |
4.76% |
-30.00 (-10.00%) |
5 |
002791 |
坚朗五金 |
4.10% |
55.00 |
10672.75 |
4.74% |
-25.00 (-45.46%) |
6 |
600885 |
宏发股份 |
4.09% |
170.00 |
10659.00 |
4.73% |
新增 |
7 |
300450 |
先导智能 |
3.92% |
170.00 |
10223.80 |
4.54% |
40.00 (23.53%) |
8 |
300496 |
中科创达 |
3.32% |
55.01 |
8639.51 |
3.84% |
新增 |
9 |
600570 |
恒生电子 |
3.22% |
90.00 |
8392.59 |
3.73% |
新增 |
10 |
300661 |
圣邦股份 |
3.20% |
33.01 |
8342.16 |
3.70% |
新增 |
11 |
601966 |
玲珑轮胎 |
3.19% |
190.00 |
8310.60 |
3.69% |
--- |
12 |
603179 |
新泉股份 |
3.15% |
250.00 |
8220.00 |
3.65% |
--- |
13 |
601838 |
成都银行 |
3.06% |
630.01 |
7963.31 |
3.54% |
--- |
14 |
300616 |
尚品宅配 |
2.99% |
88.01 |
7789.45 |
3.46% |
--- |
15 |
601111 |
中国国航 |
2.99% |
1000.00 |
7780.00 |
3.46% |
--- |
16 |
688169 |
石头科技 |
2.90% |
6.00 |
7566.00 |
3.36% |
--- |
17 |
603337 |
杰克股份 |
2.77% |
270.00 |
7217.10 |
3.21% |
--- |
18 |
300285 |
国瓷材料 |
2.62% |
140.00 |
6825.00 |
3.03% |
--- |
19 |
300751 |
迈为股份 |
2.62% |
15.00 |
6820.50 |
3.03% |
--- |
20 |
600196 |
复星医药 |
2.49% |
90.00 |
6491.70 |
2.88% |
--- |
21 |
600176 |
中国巨石 |
2.38% |
400.01 |
6204.15 |
2.76% |
--- |
22 |
688233 |
神工股份 |
2.07% |
100.00 |
5400.15 |
2.40% |
--- |
23 |
600115 |
中国东航 |
1.95% |
1000.00 |
5080.00 |
2.26% |
--- |
24 |
002050 |
三花智控 |
1.66% |
180.00 |
4316.40 |
1.92% |
--- |
25 |
688155 |
先惠技术 |
1.60% |
35.00 |
4168.92 |
1.85% |
--- |
26 |
300760 |
迈瑞医疗 |
1.47% |
8.00 |
3840.40 |
1.71% |
--- |
27 |
300298 |
三诺生物 |
1.32% |
110.00 |
3445.20 |
1.53% |
--- |
28 |
603517 |
绝味食品 |
1.29% |
40.01 |
3372.43 |
1.50% |
--- |
29 |
300316 |
晶盛机电 |
1.16% |
60.00 |
3030.00 |
1.35% |
--- |
30 |
300347 |
泰格医药 |
1.11% |
15.00 |
2899.50 |
1.29% |
--- |
31 |
603786 |
科博达 |
0.87% |
30.00 |
2265.00 |
1.01% |
--- |
32 |
300406 |
九强生物 |
0.61% |
80.00 |
1578.40 |
0.70% |
--- |
33 |
002916 |
深南电路 |
0.43% |
10.00 |
1111.30 |
0.49% |
--- |
34 |
002724 |
海洋王 |
0.16% |
30.00 |
408.30 |
0.18% |
--- |
35 |
688339 |
亿华通 |
0.11% |
1.00 |
282.70 |
0.13% |
--- |
36 |
002488 |
金固股份 |
0.07% |
30.00 |
183.30 |
0.08% |
--- |
37 |
300012 |
华测检测 |
0.06% |
5.00 |
159.40 |
0.07% |
--- |
38 |
603713 |
密尔克卫 |
0.04% |
1.00 |
108.52 |
0.05% |
--- |
39 |
688083 |
中望软件 |
0.04% |
0.18 |
101.46 |
0.05% |
--- |
40 |
603899 |
晨光文具 |
0.03% |
1.00 |
84.56 |
0.04% |
--- |
41 |
600519 |
贵州茅台 |
0.01% |
0.01 |
20.57 |
0.01% |
--- |
42 |
601888 |
中国中免 |
0.01% |
0.10 |
30.01 |
0.01% |
--- |
43 |
688161 |
威高骨科 |
0.01% |
0.26 |
21.58 |
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 |
002372 |
伟星新材 |
0.00% |
0.10 |
2.07 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
49 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
102 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
103 |
600588 |
用友网络 |
0.00% |
0.10 |
3.33 |
0.00% |
--- |
104 |
601100 |
恒立液压 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
603338 |
浙江鼎力 |
0.00% |
0.10 |
5.87 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
111 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
112 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
113 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
114 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
116 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
117 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
118 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
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 |
002791 |
坚朗五金 |
5.63% |
80.00 |
13267.23 |
6.27% |
3.00 (3.75%) |
2 |
688169 |
石头科技 |
5.45% |
11.00 |
12840.97 |
6.07% |
1.70 (15.45%) |
3 |
601966 |
玲珑轮胎 |
5.17% |
260.00 |
12168.15 |
5.75% |
20.00 (7.69%) |
4 |
603337 |
杰克股份 |
4.49% |
310.01 |
10574.29 |
5.00% |
95.00 (30.65%) |
5 |
300450 |
先导智能 |
4.36% |
130.00 |
10268.87 |
4.85% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
4.23% |
1100.00 |
9955.00 |
4.70% |
新增 |
7 |
603690 |
至纯科技 |
3.96% |
303.01 |
9338.65 |
4.41% |
103.00 (33.99%) |
8 |
000661 |
长春高新 |
3.92% |
20.40 |
9235.78 |
4.36% |
新增 |
9 |
603179 |
新泉股份 |
3.88% |
300.00 |
9144.00 |
4.32% |
60.00 (20.00%) |
10 |
603596 |
伯特利 |
3.86% |
330.00 |
9101.40 |
4.30% |
90.00 (27.27%) |
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 |
002791 |
坚朗五金 |
5.63% |
80.00 |
13267.23 |
6.27% |
3.00 (3.75%) |
2 |
688169 |
石头科技 |
5.45% |
11.00 |
12840.97 |
6.07% |
1.70 (15.45%) |
3 |
601966 |
玲珑轮胎 |
5.17% |
260.00 |
12168.15 |
5.75% |
20.00 (7.69%) |
4 |
603337 |
杰克股份 |
4.49% |
310.01 |
10574.29 |
5.00% |
95.00 (30.65%) |
5 |
300450 |
先导智能 |
4.36% |
130.00 |
10268.87 |
4.85% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
4.23% |
1100.00 |
9955.00 |
4.70% |
新增 |
7 |
603690 |
至纯科技 |
3.96% |
303.01 |
9338.65 |
4.41% |
103.00 (33.99%) |
8 |
000661 |
长春高新 |
3.92% |
20.40 |
9235.78 |
4.36% |
新增 |
9 |
603179 |
新泉股份 |
3.88% |
300.00 |
9144.00 |
4.32% |
60.00 (20.00%) |
10 |
603596 |
伯特利 |
3.86% |
330.00 |
9101.40 |
4.30% |
90.00 (27.27%) |
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 |
688396 |
华润微 |
5.58% |
180.00 |
11248.20 |
6.26% |
新增 |
2 |
002791 |
坚朗五金 |
5.50% |
77.00 |
11088.72 |
6.17% |
11.01 (14.29%) |
3 |
300450 |
先导智能 |
5.42% |
130.00 |
10918.70 |
6.07% |
-0.01 (-0.01%) |
4 |
002466 |
天齐锂业 |
4.87% |
250.01 |
9817.76 |
5.46% |
新增 |
5 |
688169 |
石头科技 |
4.78% |
9.30 |
9638.32 |
5.36% |
-1.20 (-12.90%) |
6 |
000858 |
五粮液 |
4.34% |
30.00 |
8755.50 |
4.87% |
3.00 (9.99%) |
7 |
601966 |
玲珑轮胎 |
4.19% |
240.00 |
8440.91 |
4.70% |
79.99 (33.33%) |
8 |
603596 |
伯特利 |
4.07% |
240.00 |
8212.80 |
4.57% |
-60.00 (-25.00%) |
9 |
603179 |
新泉股份 |
4.04% |
240.00 |
8136.00 |
4.53% |
50.00 (20.83%) |
10 |
603690 |
至纯科技 |
3.90% |
200.01 |
7864.28 |
4.37% |
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 |
688396 |
华润微 |
5.58% |
180.00 |
11248.20 |
6.26% |
新增 |
2 |
002791 |
坚朗五金 |
5.50% |
77.00 |
11088.72 |
6.17% |
11.01 (14.29%) |
3 |
300450 |
先导智能 |
5.42% |
130.00 |
10918.70 |
6.07% |
-0.01 (-0.01%) |
4 |
002466 |
天齐锂业 |
4.87% |
250.01 |
9817.76 |
5.46% |
新增 |
5 |
688169 |
石头科技 |
4.78% |
9.30 |
9638.32 |
5.36% |
-1.20 (-12.90%) |
6 |
000858 |
五粮液 |
4.34% |
30.00 |
8755.50 |
4.87% |
3.00 (9.99%) |
7 |
601966 |
玲珑轮胎 |
4.19% |
240.00 |
8440.91 |
4.70% |
79.99 (33.33%) |
8 |
603596 |
伯特利 |
4.07% |
240.00 |
8212.80 |
4.57% |
-60.00 (-25.00%) |
9 |
603179 |
新泉股份 |
4.04% |
240.00 |
8136.00 |
4.53% |
50.00 (20.83%) |
10 |
603690 |
至纯科技 |
3.90% |
200.01 |
7864.28 |
4.37% |
新增 |
11 |
300496 |
中科创达 |
3.83% |
66.00 |
7722.00 |
4.30% |
--- |
12 |
300751 |
迈为股份 |
3.53% |
10.50 |
7108.60 |
3.95% |
--- |
13 |
600460 |
士兰微 |
3.47% |
280.00 |
7000.12 |
3.89% |
--- |
14 |
603337 |
杰克股份 |
3.24% |
215.00 |
6540.35 |
3.64% |
--- |
15 |
300285 |
国瓷材料 |
3.13% |
140.00 |
6315.40 |
3.51% |
--- |
16 |
002050 |
三花智控 |
2.93% |
240.00 |
5916.00 |
3.29% |
--- |
17 |
002812 |
恩捷股份 |
2.32% |
33.01 |
4680.00 |
2.60% |
--- |
18 |
600690 |
海尔智家 |
2.32% |
160.00 |
4673.60 |
2.60% |
--- |
19 |
002475 |
立讯精密 |
2.23% |
80.00 |
4489.60 |
2.50% |
--- |
20 |
300298 |
三诺生物 |
2.13% |
120.00 |
4296.00 |
2.39% |
--- |
21 |
300470 |
中密控股 |
2.12% |
90.01 |
4284.30 |
2.38% |
--- |
22 |
300760 |
迈瑞医疗 |
2.11% |
10.00 |
4260.00 |
2.37% |
--- |
23 |
300427 |
红相股份 |
2.06% |
170.00 |
4146.30 |
2.31% |
--- |
24 |
600360 |
华微电子 |
2.06% |
500.00 |
4155.00 |
2.31% |
--- |
25 |
603786 |
科博达 |
1.24% |
37.00 |
2501.94 |
1.39% |
--- |
26 |
300406 |
九强生物 |
1.12% |
90.00 |
2251.80 |
1.25% |
--- |
27 |
603601 |
再升科技 |
1.02% |
150.00 |
2047.50 |
1.14% |
--- |
28 |
603986 |
兆易创新 |
0.98% |
10.00 |
1975.00 |
1.10% |
--- |
29 |
688339 |
亿华通 |
0.14% |
1.00 |
272.33 |
0.15% |
--- |
30 |
002488 |
金固股份 |
0.09% |
30.00 |
182.10 |
0.10% |
--- |
31 |
300012 |
华测检测 |
0.07% |
5.00 |
136.85 |
0.08% |
--- |
32 |
688063 |
派能科技 |
0.07% |
0.53 |
136.65 |
0.08% |
--- |
33 |
603899 |
晨光文具 |
0.04% |
1.00 |
88.56 |
0.05% |
--- |
34 |
688289 |
圣湘生物 |
0.04% |
0.68 |
74.76 |
0.04% |
--- |
35 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.84 |
0.02% |
--- |
36 |
688788 |
科思科技 |
0.02% |
0.36 |
39.77 |
0.02% |
--- |
37 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
38 |
600519 |
贵州茅台 |
0.01% |
0.01 |
19.98 |
0.01% |
--- |
39 |
601888 |
中国中免 |
0.01% |
0.10 |
28.25 |
0.02% |
--- |
40 |
603338 |
浙江鼎力 |
0.01% |
0.10 |
10.12 |
0.01% |
--- |
41 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
42 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
43 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
44 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
45 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
46 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
47 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
48 |
002372 |
伟星新材 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
55 |
300699 |
光威复材 |
0.00% |
0.10 |
8.90 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
59 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
75 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
86 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
87 |
600588 |
用友网络 |
0.00% |
0.10 |
4.39 |
0.00% |
--- |
88 |
601100 |
恒立液压 |
0.00% |
0.01 |
1.67 |
0.00% |
--- |
89 |
603501 |
韦尔股份 |
0.00% |
0.01 |
2.31 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
92 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
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 |
603596 |
伯特利 |
6.68% |
300.00 |
9912.00 |
7.47% |
34.00 (11.33%) |
2 |
002791 |
坚朗五金 |
5.75% |
66.00 |
8533.14 |
6.43% |
11.00 (16.67%) |
3 |
300450 |
先导智能 |
4.24% |
130.01 |
6291.04 |
4.74% |
新增 |
4 |
688169 |
石头科技 |
4.24% |
10.50 |
6295.74 |
4.75% |
7.50 (71.41%) |
5 |
002050 |
三花智控 |
4.04% |
270.00 |
5994.00 |
4.52% |
60.00 (22.22%) |
6 |
000858 |
五粮液 |
4.02% |
27.00 |
5967.66 |
4.50% |
新增 |
7 |
603179 |
新泉股份 |
4.00% |
190.00 |
5941.30 |
4.48% |
80.00 (42.10%) |
8 |
300285 |
国瓷材料 |
3.60% |
144.00 |
5349.60 |
4.03% |
-56.00 (-38.89%) |
9 |
601966 |
玲珑轮胎 |
3.15% |
160.01 |
4672.25 |
3.52% |
-9.99 (-6.24%) |
10 |
603337 |
杰克股份 |
3.15% |
185.00 |
4676.80 |
3.53% |
104.99 (56.75%) |
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 |
603596 |
伯特利 |
6.68% |
300.00 |
9912.00 |
7.47% |
34.00 (11.33%) |
2 |
002791 |
坚朗五金 |
5.75% |
66.00 |
8533.14 |
6.43% |
11.00 (16.67%) |
3 |
300450 |
先导智能 |
4.24% |
130.01 |
6291.04 |
4.74% |
新增 |
4 |
688169 |
石头科技 |
4.24% |
10.50 |
6295.74 |
4.75% |
7.50 (71.41%) |
5 |
002050 |
三花智控 |
4.04% |
270.00 |
5994.00 |
4.52% |
60.00 (22.22%) |
6 |
000858 |
五粮液 |
4.02% |
27.00 |
5967.66 |
4.50% |
新增 |
7 |
603179 |
新泉股份 |
4.00% |
190.00 |
5941.30 |
4.48% |
80.00 (42.10%) |
8 |
300285 |
国瓷材料 |
3.60% |
144.00 |
5349.60 |
4.03% |
-56.00 (-38.89%) |
9 |
601966 |
玲珑轮胎 |
3.15% |
160.01 |
4672.25 |
3.52% |
-9.99 (-6.24%) |
10 |
603337 |
杰克股份 |
3.15% |
185.00 |
4676.80 |
3.53% |
104.99 (56.75%) |
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 |
603596 |
伯特利 |
8.04% |
266.00 |
9363.20 |
9.07% |
-14.00 (-5.26%) |
2 |
300285 |
国瓷材料 |
5.75% |
200.00 |
6702.00 |
6.49% |
20.00 (10.00%) |
3 |
603019 |
中科曙光 |
4.62% |
140.00 |
5376.00 |
5.21% |
30.00 (21.43%) |
4 |
002791 |
坚朗五金 |
4.44% |
55.00 |
5174.95 |
5.01% |
-25.00 (-45.45%) |
5 |
603882 |
金域医学 |
4.23% |
55.00 |
4922.50 |
4.77% |
新增 |
6 |
002050 |
三花智控 |
3.95% |
210.00 |
4599.00 |
4.45% |
-10.00 (-4.76%) |
7 |
603786 |
科博达 |
3.55% |
54.89 |
4135.96 |
4.01% |
新增 |
8 |
603986 |
兆易创新 |
3.24% |
16.00 |
3774.56 |
3.66% |
新增 |
9 |
000002 |
万科A |
3.14% |
140.00 |
3659.60 |
3.54% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
2.95% |
170.00 |
3434.00 |
3.33% |
29.99 (17.64%) |
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 |
603596 |
伯特利 |
8.04% |
266.00 |
9363.20 |
9.07% |
-14.00 (-5.26%) |
2 |
300285 |
国瓷材料 |
5.75% |
200.00 |
6702.00 |
6.49% |
20.00 (10.00%) |
3 |
603019 |
中科曙光 |
4.62% |
140.00 |
5376.00 |
5.21% |
30.00 (21.43%) |
4 |
002791 |
坚朗五金 |
4.44% |
55.00 |
5174.95 |
5.01% |
-25.00 (-45.45%) |
5 |
603882 |
金域医学 |
4.23% |
55.00 |
4922.50 |
4.77% |
新增 |
6 |
002050 |
三花智控 |
3.95% |
210.00 |
4599.00 |
4.45% |
-10.00 (-4.76%) |
7 |
603786 |
科博达 |
3.55% |
54.89 |
4135.96 |
4.01% |
新增 |
8 |
603986 |
兆易创新 |
3.24% |
16.00 |
3774.56 |
3.66% |
新增 |
9 |
000002 |
万科A |
3.14% |
140.00 |
3659.60 |
3.54% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
2.95% |
170.00 |
3434.00 |
3.33% |
29.99 (17.64%) |
11 |
300496 |
中科创达 |
2.94% |
44.00 |
3418.80 |
3.31% |
--- |
12 |
600436 |
片仔癀 |
2.92% |
20.00 |
3405.00 |
3.30% |
--- |
13 |
300760 |
迈瑞医疗 |
2.89% |
11.00 |
3362.70 |
3.26% |
--- |
14 |
600588 |
用友网络 |
2.27% |
60.00 |
2646.00 |
2.56% |
--- |
15 |
603601 |
再升科技 |
2.25% |
200.01 |
2620.10 |
2.54% |
--- |
16 |
002242 |
九阳股份 |
2.24% |
70.00 |
2608.90 |
2.53% |
--- |
17 |
603179 |
新泉股份 |
2.14% |
110.00 |
2490.50 |
2.41% |
--- |
18 |
688016 |
心脉医疗 |
2.09% |
7.01 |
2433.29 |
2.36% |
--- |
19 |
000100 |
TCL科技 |
2.02% |
380.00 |
2356.00 |
2.28% |
--- |
20 |
300136 |
信维通信 |
2.00% |
44.00 |
2332.88 |
2.26% |
--- |
21 |
300144 |
宋城演艺 |
1.95% |
131.40 |
2273.22 |
2.20% |
--- |
22 |
002138 |
顺络电子 |
1.93% |
90.00 |
2245.50 |
2.17% |
--- |
23 |
688012 |
中微公司 |
1.88% |
10.00 |
2193.10 |
2.12% |
--- |
24 |
300750 |
宁德时代 |
1.80% |
12.00 |
2092.32 |
2.03% |
--- |
25 |
002475 |
立讯精密 |
1.54% |
35.01 |
1797.73 |
1.74% |
--- |
26 |
603337 |
杰克股份 |
1.50% |
80.01 |
1752.15 |
1.70% |
--- |
27 |
300433 |
蓝思科技 |
1.32% |
55.00 |
1542.20 |
1.49% |
--- |
28 |
600570 |
恒生电子 |
1.20% |
13.00 |
1400.10 |
1.36% |
--- |
29 |
300033 |
同花顺 |
1.14% |
10.00 |
1330.80 |
1.29% |
--- |
30 |
600885 |
宏发股份 |
1.03% |
30.00 |
1203.60 |
1.17% |
--- |
31 |
688169 |
石头科技 |
0.97% |
3.00 |
1131.98 |
1.10% |
--- |
32 |
002831 |
裕同科技 |
0.94% |
40.00 |
1100.40 |
1.07% |
--- |
33 |
603883 |
老百姓 |
0.86% |
10.00 |
1000.40 |
0.97% |
--- |
34 |
300146 |
汤臣倍健 |
0.68% |
40.00 |
787.60 |
0.76% |
--- |
35 |
000888 |
峨眉山A |
0.44% |
90.00 |
509.40 |
0.49% |
--- |
36 |
300724 |
捷佳伟创 |
0.38% |
5.00 |
442.65 |
0.43% |
--- |
37 |
300792 |
壹网壹创 |
0.30% |
2.00 |
348.32 |
0.34% |
--- |
38 |
002488 |
金固股份 |
0.18% |
40.00 |
212.00 |
0.21% |
--- |
39 |
002236 |
大华股份 |
0.16% |
10.00 |
192.10 |
0.19% |
--- |
40 |
603605 |
珀莱雅 |
0.15% |
1.00 |
180.02 |
0.17% |
--- |
41 |
688363 |
华熙生物 |
0.13% |
1.00 |
147.90 |
0.14% |
--- |
42 |
688318 |
财富趋势 |
0.09% |
0.44 |
103.64 |
0.10% |
--- |
43 |
300012 |
华测检测 |
0.08% |
5.00 |
98.80 |
0.10% |
--- |
44 |
688520 |
神州细胞 |
0.06% |
1.24 |
72.65 |
0.07% |
--- |
45 |
603899 |
晨光文具 |
0.05% |
1.00 |
54.60 |
0.05% |
--- |
46 |
603690 |
至纯科技 |
0.04% |
1.00 |
41.38 |
0.04% |
--- |
47 |
688157 |
松井股份 |
0.03% |
0.34 |
29.47 |
0.03% |
--- |
48 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.02% |
--- |
49 |
688466 |
金科环境 |
0.02% |
0.49 |
17.95 |
0.02% |
--- |
50 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
51 |
300699 |
光威复材 |
0.01% |
0.10 |
6.27 |
0.01% |
--- |
52 |
600519 |
贵州茅台 |
0.01% |
0.01 |
14.63 |
0.01% |
--- |
53 |
601888 |
中国中免 |
0.01% |
0.10 |
15.40 |
0.01% |
--- |
54 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
55 |
603338 |
浙江鼎力 |
0.01% |
0.14 |
10.61 |
0.01% |
--- |
56 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
57 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
58 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
59 |
002372 |
伟星新材 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
60 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
61 |
002821 |
凯莱英 |
0.00% |
0.01 |
2.43 |
0.00% |
--- |
62 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
63 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
66 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
68 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
69 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
70 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
71 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
72 |
603288 |
海天味业 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
73 |
603501 |
韦尔股份 |
0.00% |
0.01 |
2.02 |
0.00% |
--- |
74 |
603659 |
璞泰来 |
0.00% |
0.01 |
1.03 |
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 |
603596 |
伯特利 |
7.20% |
280.00 |
6238.40 |
8.10% |
120.00 (42.86%) |
2 |
603019 |
中科曙光 |
5.54% |
110.00 |
4803.70 |
6.24% |
新增 |
3 |
002791 |
坚朗五金 |
5.06% |
80.00 |
4382.40 |
5.69% |
-13.00 (-16.25%) |
4 |
300285 |
国瓷材料 |
4.35% |
180.00 |
3765.60 |
4.89% |
60.00 (33.33%) |
5 |
000002 |
万科A |
4.14% |
140.00 |
3591.00 |
4.67% |
63.00 (45.00%) |
6 |
002050 |
三花智控 |
4.08% |
220.00 |
3535.40 |
4.59% |
10.00 (4.55%) |
7 |
300760 |
迈瑞医疗 |
3.93% |
13.00 |
3402.10 |
4.42% |
1.00 (7.69%) |
8 |
601966 |
玲珑轮胎 |
3.19% |
140.01 |
2767.91 |
3.60% |
0.01 (0.00%) |
9 |
600436 |
片仔癀 |
3.16% |
22.00 |
2734.60 |
3.55% |
新增 |
10 |
600588 |
用友网络 |
3.08% |
66.00 |
2670.36 |
3.47% |
3.00 (4.55%) |
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 |
603596 |
伯特利 |
7.20% |
280.00 |
6238.40 |
8.10% |
120.00 (42.86%) |
2 |
603019 |
中科曙光 |
5.54% |
110.00 |
4803.70 |
6.24% |
新增 |
3 |
002791 |
坚朗五金 |
5.06% |
80.00 |
4382.40 |
5.69% |
-13.00 (-16.25%) |
4 |
300285 |
国瓷材料 |
4.35% |
180.00 |
3765.60 |
4.89% |
60.00 (33.33%) |
5 |
000002 |
万科A |
4.14% |
140.00 |
3591.00 |
4.67% |
63.00 (45.00%) |
6 |
002050 |
三花智控 |
4.08% |
220.00 |
3535.40 |
4.59% |
10.00 (4.55%) |
7 |
300760 |
迈瑞医疗 |
3.93% |
13.00 |
3402.10 |
4.42% |
1.00 (7.69%) |
8 |
601966 |
玲珑轮胎 |
3.19% |
140.01 |
2767.91 |
3.60% |
0.01 (0.00%) |
9 |
600436 |
片仔癀 |
3.16% |
22.00 |
2734.60 |
3.55% |
新增 |
10 |
600588 |
用友网络 |
3.08% |
66.00 |
2670.36 |
3.47% |
3.00 (4.55%) |
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 |
002050 |
三花智控 |
4.77% |
210.00 |
3639.30 |
5.38% |
50.00 (23.81%) |
2 |
603596 |
伯特利 |
4.72% |
160.00 |
3600.00 |
5.32% |
新增 |
3 |
300724 |
捷佳伟创 |
4.47% |
90.00 |
3410.10 |
5.04% |
-20.00 (-22.22%) |
4 |
300618 |
寒锐钴业 |
4.32% |
40.00 |
3295.60 |
4.87% |
-26.00 (-65.00%) |
5 |
601966 |
玲珑轮胎 |
4.21% |
140.00 |
3210.20 |
4.75% |
10.00 (7.14%) |
6 |
002791 |
坚朗五金 |
3.72% |
93.00 |
2835.57 |
4.19% |
-30.52 (-32.82%) |
7 |
300285 |
国瓷材料 |
3.59% |
120.00 |
2742.00 |
4.06% |
新增 |
8 |
000002 |
万科A |
3.25% |
77.00 |
2477.86 |
3.66% |
新增 |
9 |
603986 |
兆易创新 |
3.22% |
12.00 |
2458.68 |
3.64% |
新增 |
10 |
300450 |
先导智能 |
2.95% |
50.00 |
2247.00 |
3.32% |
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 |
002050 |
三花智控 |
4.77% |
210.00 |
3639.30 |
5.38% |
50.00 (23.81%) |
2 |
603596 |
伯特利 |
4.72% |
160.00 |
3600.00 |
5.32% |
新增 |
3 |
300724 |
捷佳伟创 |
4.47% |
90.00 |
3410.10 |
5.04% |
-20.00 (-22.22%) |
4 |
300618 |
寒锐钴业 |
4.32% |
40.00 |
3295.60 |
4.87% |
-26.00 (-65.00%) |
5 |
601966 |
玲珑轮胎 |
4.21% |
140.00 |
3210.20 |
4.75% |
10.00 (7.14%) |
6 |
002791 |
坚朗五金 |
3.72% |
93.00 |
2835.57 |
4.19% |
-30.52 (-32.82%) |
7 |
300285 |
国瓷材料 |
3.59% |
120.00 |
2742.00 |
4.06% |
新增 |
8 |
000002 |
万科A |
3.25% |
77.00 |
2477.86 |
3.66% |
新增 |
9 |
603986 |
兆易创新 |
3.22% |
12.00 |
2458.68 |
3.64% |
新增 |
10 |
300450 |
先导智能 |
2.95% |
50.00 |
2247.00 |
3.32% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.86% |
12.00 |
2182.80 |
3.23% |
--- |
12 |
603883 |
老百姓 |
2.52% |
30.00 |
1922.40 |
2.84% |
--- |
13 |
002685 |
华东重机 |
2.49% |
280.00 |
1898.40 |
2.81% |
--- |
14 |
300725 |
药石科技 |
2.42% |
27.00 |
1844.91 |
2.73% |
--- |
15 |
300136 |
信维通信 |
2.38% |
40.00 |
1815.20 |
2.68% |
--- |
16 |
300659 |
中孚信息 |
2.35% |
28.00 |
1791.16 |
2.65% |
--- |
17 |
600588 |
用友网络 |
2.35% |
63.00 |
1789.20 |
2.65% |
--- |
18 |
300059 |
东方财富 |
2.23% |
108.00 |
1703.16 |
2.52% |
--- |
19 |
002555 |
三七互娱 |
2.12% |
60.00 |
1615.80 |
2.39% |
--- |
20 |
601111 |
中国国航 |
2.03% |
160.00 |
1550.40 |
2.29% |
--- |
21 |
300679 |
电连技术 |
1.99% |
40.00 |
1522.00 |
2.25% |
--- |
22 |
002138 |
顺络电子 |
1.82% |
60.00 |
1386.00 |
2.05% |
--- |
23 |
300750 |
宁德时代 |
1.60% |
11.50 |
1223.60 |
1.81% |
--- |
24 |
600885 |
宏发股份 |
1.35% |
30.00 |
1033.50 |
1.53% |
--- |
25 |
300207 |
欣旺达 |
1.28% |
50.00 |
976.00 |
1.44% |
--- |
26 |
601066 |
中信建投 |
1.20% |
30.00 |
912.00 |
1.35% |
--- |
27 |
300012 |
华测检测 |
1.17% |
60.00 |
894.60 |
1.32% |
--- |
28 |
300014 |
亿纬锂能 |
1.15% |
17.55 |
880.31 |
1.30% |
--- |
29 |
300699 |
光威复材 |
1.07% |
18.00 |
819.00 |
1.21% |
--- |
30 |
000786 |
北新建材 |
1.00% |
30.00 |
763.50 |
1.13% |
--- |
31 |
600933 |
爱柯迪 |
0.99% |
54.00 |
752.76 |
1.11% |
--- |
32 |
600536 |
中国软件 |
0.94% |
10.00 |
716.90 |
1.06% |
--- |
33 |
603690 |
至纯科技 |
0.94% |
22.00 |
716.98 |
1.06% |
--- |
34 |
600115 |
中国东航 |
0.91% |
120.00 |
697.20 |
1.03% |
--- |
35 |
002488 |
金固股份 |
0.84% |
90.00 |
641.70 |
0.95% |
--- |
36 |
002851 |
麦格米特 |
0.81% |
30.00 |
621.60 |
0.92% |
--- |
37 |
000625 |
长安汽车 |
0.79% |
60.00 |
601.80 |
0.89% |
--- |
38 |
002559 |
亚威股份 |
0.75% |
100.00 |
569.00 |
0.84% |
--- |
39 |
300433 |
蓝思科技 |
0.72% |
40.00 |
552.80 |
0.82% |
--- |
40 |
000100 |
TCL科技 |
0.70% |
120.00 |
536.40 |
0.79% |
--- |
41 |
688022 |
瀚川智能 |
0.57% |
10.00 |
438.41 |
0.65% |
--- |
42 |
002430 |
杭氧股份 |
0.53% |
30.00 |
403.80 |
0.60% |
--- |
43 |
002352 |
顺丰控股 |
0.49% |
10.00 |
371.90 |
0.55% |
--- |
44 |
300792 |
壹网壹创 |
0.46% |
2.00 |
353.34 |
0.52% |
--- |
45 |
300073 |
当升科技 |
0.36% |
10.00 |
273.00 |
0.40% |
--- |
46 |
002475 |
立讯精密 |
0.24% |
5.00 |
182.50 |
0.27% |
--- |
47 |
002831 |
裕同科技 |
0.17% |
5.00 |
132.75 |
0.20% |
--- |
48 |
603538 |
美诺华 |
0.13% |
4.00 |
98.76 |
0.15% |
--- |
49 |
603605 |
珀莱雅 |
0.12% |
1.00 |
88.05 |
0.13% |
--- |
50 |
688363 |
华熙生物 |
0.11% |
1.00 |
83.40 |
0.12% |
--- |
51 |
688010 |
福光股份 |
0.09% |
1.73 |
70.54 |
0.10% |
--- |
52 |
603899 |
晨光文具 |
0.06% |
1.00 |
48.74 |
0.07% |
--- |
53 |
300685 |
艾德生物 |
0.04% |
0.50 |
33.41 |
0.05% |
--- |
54 |
688030 |
山石网科 |
0.04% |
0.80 |
30.16 |
0.04% |
--- |
55 |
688166 |
博瑞医药 |
0.03% |
0.80 |
25.55 |
0.04% |
--- |
56 |
300747 |
锐科激光 |
0.02% |
0.10 |
11.78 |
0.02% |
--- |
57 |
600519 |
贵州茅台 |
0.02% |
0.01 |
11.83 |
0.02% |
--- |
58 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.03% |
--- |
59 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.02% |
--- |
60 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
61 |
601888 |
中国中免 |
0.01% |
0.10 |
8.89 |
0.01% |
--- |
62 |
603338 |
浙江鼎力 |
0.01% |
0.10 |
7.15 |
0.01% |
--- |
63 |
603517 |
绝味食品 |
0.01% |
0.10 |
4.64 |
0.01% |
--- |
64 |
688081 |
兴图新科 |
0.01% |
0.29 |
8.30 |
0.01% |
--- |
65 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
66 |
000596 |
古井贡酒 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
67 |
000703 |
恒逸石化 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
68 |
002318 |
久立特材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
69 |
002372 |
伟星新材 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
70 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
71 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
72 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
73 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
74 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
75 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
76 |
600516 |
方大炭素 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
77 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
78 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
79 |
603127 |
昭衍新药 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
80 |
603288 |
海天味业 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
81 |
603501 |
韦尔股份 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
82 |
603960 |
克来机电 |
0.00% |
0.10 |
3.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300618 |
寒锐钴业 |
5.26% |
66.00 |
4138.20 |
7.63% |
新增 |
2 |
300724 |
捷佳伟创 |
4.53% |
110.00 |
3564.00 |
6.57% |
72.00 (65.45%) |
3 |
600588 |
用友网络 |
3.53% |
90.00 |
2780.10 |
5.13% |
42.99 (47.77%) |
4 |
002299 |
圣农发展 |
3.45% |
110.00 |
2712.71 |
5.00% |
新增 |
5 |
601966 |
玲珑轮胎 |
3.37% |
130.00 |
2649.40 |
4.88% |
110.00 (84.62%) |
6 |
002791 |
坚朗五金 |
3.23% |
123.52 |
2544.51 |
4.69% |
111.52 (90.28%) |
7 |
603883 |
老百姓 |
2.69% |
28.00 |
2120.44 |
3.91% |
27.99 (99.96%) |
8 |
002050 |
三花智控 |
2.68% |
160.00 |
2105.60 |
3.88% |
新增 |
9 |
300659 |
中孚信息 |
2.62% |
36.77 |
2059.12 |
3.80% |
新增 |
10 |
300679 |
电连技术 |
2.50% |
55.00 |
1964.60 |
3.62% |
54.87 (99.76%) |
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 |
300618 |
寒锐钴业 |
5.26% |
66.00 |
4138.20 |
7.63% |
新增 |
2 |
300724 |
捷佳伟创 |
4.53% |
110.00 |
3564.00 |
6.57% |
72.00 (65.45%) |
3 |
600588 |
用友网络 |
3.53% |
90.00 |
2780.10 |
5.13% |
42.99 (47.77%) |
4 |
002299 |
圣农发展 |
3.45% |
110.00 |
2712.71 |
5.00% |
新增 |
5 |
601966 |
玲珑轮胎 |
3.37% |
130.00 |
2649.40 |
4.88% |
110.00 (84.62%) |
6 |
002791 |
坚朗五金 |
3.23% |
123.52 |
2544.51 |
4.69% |
111.52 (90.28%) |
7 |
603883 |
老百姓 |
2.69% |
28.00 |
2120.44 |
3.91% |
27.99 (99.96%) |
8 |
002050 |
三花智控 |
2.68% |
160.00 |
2105.60 |
3.88% |
新增 |
9 |
300659 |
中孚信息 |
2.62% |
36.77 |
2059.12 |
3.80% |
新增 |
10 |
300679 |
电连技术 |
2.50% |
55.00 |
1964.60 |
3.62% |
54.87 (99.76%) |
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 |
300285 |
国瓷材料 |
5.21% |
86.00 |
1462.86 |
6.28% |
41.00 (47.67%) |
2 |
000063 |
中兴通讯 |
4.63% |
40.00 |
1301.20 |
5.58% |
6.00 (15.00%) |
3 |
600588 |
用友网络 |
4.50% |
47.01 |
1263.58 |
5.42% |
新增 |
4 |
603690 |
至纯科技 |
4.42% |
62.00 |
1241.86 |
5.33% |
12.00 (19.35%) |
5 |
300033 |
同花顺 |
3.85% |
11.00 |
1081.96 |
4.64% |
-1.00 (-9.09%) |
6 |
600600 |
青岛啤酒 |
3.73% |
21.00 |
1048.53 |
4.50% |
新增 |
7 |
600132 |
重庆啤酒 |
3.69% |
21.95 |
1035.16 |
4.44% |
新增 |
8 |
300724 |
捷佳伟创 |
3.60% |
38.00 |
1011.56 |
4.34% |
新增 |
9 |
300059 |
东方财富 |
3.47% |
72.00 |
975.60 |
4.19% |
12.00 (16.67%) |
10 |
300511 |
雪榕生物 |
3.44% |
120.00 |
966.00 |
4.14% |
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 |
300285 |
国瓷材料 |
5.21% |
86.00 |
1462.86 |
6.28% |
41.00 (47.67%) |
2 |
000063 |
中兴通讯 |
4.63% |
40.00 |
1301.20 |
5.58% |
6.00 (15.00%) |
3 |
600588 |
用友网络 |
4.50% |
47.01 |
1263.58 |
5.42% |
新增 |
4 |
603690 |
至纯科技 |
4.42% |
62.00 |
1241.86 |
5.33% |
12.00 (19.35%) |
5 |
300033 |
同花顺 |
3.85% |
11.00 |
1081.96 |
4.64% |
-1.00 (-9.09%) |
6 |
600600 |
青岛啤酒 |
3.73% |
21.00 |
1048.53 |
4.50% |
新增 |
7 |
600132 |
重庆啤酒 |
3.69% |
21.95 |
1035.16 |
4.44% |
新增 |
8 |
300724 |
捷佳伟创 |
3.60% |
38.00 |
1011.56 |
4.34% |
新增 |
9 |
300059 |
东方财富 |
3.47% |
72.00 |
975.60 |
4.19% |
12.00 (16.67%) |
10 |
300511 |
雪榕生物 |
3.44% |
120.00 |
966.00 |
4.14% |
新增 |
11 |
002488 |
金固股份 |
2.67% |
90.00 |
749.70 |
3.22% |
--- |
12 |
002594 |
比亚迪 |
2.53% |
14.00 |
710.08 |
3.05% |
--- |
13 |
300253 |
卫宁健康 |
2.53% |
50.00 |
709.00 |
3.04% |
--- |
14 |
300014 |
亿纬锂能 |
2.39% |
22.00 |
670.12 |
2.87% |
--- |
15 |
600436 |
片仔癀 |
2.26% |
5.50 |
633.60 |
2.72% |
--- |
16 |
300274 |
阳光电源 |
2.20% |
66.00 |
617.10 |
2.65% |
--- |
17 |
603658 |
安图生物 |
2.19% |
9.00 |
615.24 |
2.64% |
--- |
18 |
600570 |
恒生电子 |
2.18% |
9.00 |
613.35 |
2.63% |
--- |
19 |
000651 |
格力电器 |
2.15% |
11.00 |
605.00 |
2.60% |
--- |
20 |
300012 |
华测检测 |
2.12% |
55.00 |
594.00 |
2.55% |
--- |
21 |
600690 |
海尔智家 |
2.03% |
33.00 |
570.57 |
2.45% |
--- |
22 |
601633 |
长城汽车 |
1.77% |
60.00 |
496.20 |
2.13% |
--- |
23 |
603208 |
江山欧派 |
1.59% |
13.00 |
447.59 |
1.92% |
--- |
24 |
600756 |
浪潮软件 |
1.53% |
18.00 |
430.56 |
1.85% |
--- |
25 |
603986 |
兆易创新 |
1.36% |
4.40 |
381.48 |
1.64% |
--- |
26 |
601966 |
玲珑轮胎 |
1.21% |
20.00 |
340.00 |
1.46% |
--- |
27 |
300450 |
先导智能 |
1.20% |
10.00 |
336.00 |
1.44% |
--- |
28 |
600720 |
祁连山 |
0.94% |
30.00 |
263.70 |
1.13% |
--- |
29 |
000333 |
美的集团 |
0.92% |
5.00 |
259.30 |
1.11% |
--- |
30 |
300604 |
长川科技 |
0.80% |
11.93 |
224.93 |
0.96% |
--- |
31 |
600990 |
四创电子 |
0.76% |
4.60 |
213.99 |
0.92% |
--- |
32 |
002138 |
顺络电子 |
0.69% |
11.00 |
193.38 |
0.83% |
--- |
33 |
002791 |
坚朗五金 |
0.68% |
12.00 |
189.96 |
0.81% |
--- |
34 |
300725 |
药石科技 |
0.67% |
3.00 |
187.18 |
0.80% |
--- |
35 |
300113 |
顺网科技 |
0.56% |
10.00 |
156.80 |
0.67% |
--- |
36 |
600855 |
航天长峰 |
0.49% |
10.00 |
138.90 |
0.60% |
--- |
37 |
300369 |
绿盟科技 |
0.46% |
10.00 |
128.10 |
0.55% |
--- |
38 |
300017 |
网宿科技 |
0.35% |
9.00 |
97.02 |
0.42% |
--- |
39 |
603259 |
药明康德 |
0.25% |
0.80 |
69.34 |
0.30% |
--- |
40 |
002230 |
科大讯飞 |
0.24% |
2.00 |
66.48 |
0.29% |
--- |
41 |
603899 |
晨光文具 |
0.16% |
1.00 |
43.97 |
0.19% |
--- |
42 |
300685 |
艾德生物 |
0.09% |
0.50 |
26.18 |
0.11% |
--- |
43 |
600968 |
海油发展 |
0.06% |
4.47 |
15.87 |
0.07% |
--- |
44 |
300747 |
锐科激光 |
0.05% |
0.10 |
14.00 |
0.06% |
--- |
45 |
300751 |
迈为股份 |
0.05% |
0.10 |
12.68 |
0.05% |
--- |
46 |
600519 |
贵州茅台 |
0.04% |
0.01 |
9.84 |
0.04% |
--- |
47 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
48 |
601888 |
中国中免 |
0.03% |
0.10 |
8.87 |
0.04% |
--- |
49 |
603338 |
浙江鼎力 |
0.03% |
0.14 |
8.22 |
0.04% |
--- |
50 |
300122 |
智飞生物 |
0.02% |
0.10 |
4.31 |
0.02% |
--- |
51 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.03% |
--- |
52 |
002372 |
伟星新材 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
53 |
002458 |
益生股份 |
0.01% |
0.17 |
3.32 |
0.01% |
--- |
54 |
002568 |
百润股份 |
0.01% |
0.10 |
1.79 |
0.01% |
--- |
55 |
002869 |
金溢科技 |
0.01% |
0.10 |
3.88 |
0.02% |
--- |
56 |
300244 |
迪安诊断 |
0.01% |
0.10 |
1.70 |
0.01% |
--- |
57 |
300552 |
万集科技 |
0.01% |
0.10 |
2.88 |
0.01% |
--- |
58 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
59 |
300679 |
电连技术 |
0.01% |
0.13 |
3.62 |
0.02% |
--- |
60 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
61 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
62 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
63 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
64 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.02% |
--- |
65 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
66 |
603960 |
克来机电 |
0.01% |
0.13 |
3.55 |
0.02% |
--- |
67 |
000596 |
古井贡酒 |
0.00% |
0.01 |
1.19 |
0.01% |
--- |
68 |
000710 |
贝瑞基因 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
69 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
70 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
71 |
600055 |
万东医疗 |
0.00% |
0.10 |
1.04 |
0.00% |
--- |
72 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
73 |
600516 |
方大炭素 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
600742 |
一汽富维 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
75 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
603127 |
昭衍新药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
78 |
603288 |
海天味业 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
79 |
603396 |
金辰股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
603883 |
老百姓 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
5.24% |
12.00 |
1198.20 |
5.83% |
新增 |
2 |
300059 |
东方财富 |
5.08% |
60.00 |
1162.80 |
5.66% |
20.00 (33.33%) |
3 |
603690 |
至纯科技 |
5.08% |
50.00 |
1162.50 |
5.66% |
27.00 (54.00%) |
4 |
000063 |
中兴通讯 |
4.34% |
34.00 |
992.80 |
4.83% |
12.00 (35.29%) |
5 |
300285 |
国瓷材料 |
4.31% |
45.00 |
985.50 |
4.80% |
43.00 (95.56%) |
6 |
300183 |
东软载波 |
3.65% |
55.00 |
834.90 |
4.06% |
新增 |
7 |
300450 |
先导智能 |
3.58% |
22.00 |
818.18 |
3.98% |
新增 |
8 |
300012 |
华测检测 |
3.39% |
88.00 |
774.40 |
3.77% |
-18.00 (-20.45%) |
9 |
000591 |
太阳能 |
3.26% |
180.00 |
745.20 |
3.63% |
0.00 (0.00%) |
10 |
300253 |
卫宁健康 |
3.19% |
50.00 |
730.00 |
3.55% |
12.00 (24.00%) |
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 |
300033 |
同花顺 |
5.24% |
12.00 |
1198.20 |
5.83% |
新增 |
2 |
300059 |
东方财富 |
5.08% |
60.00 |
1162.80 |
5.66% |
20.00 (33.33%) |
3 |
603690 |
至纯科技 |
5.08% |
50.00 |
1162.50 |
5.66% |
27.00 (54.00%) |
4 |
000063 |
中兴通讯 |
4.34% |
34.00 |
992.80 |
4.83% |
12.00 (35.29%) |
5 |
300285 |
国瓷材料 |
4.31% |
45.00 |
985.50 |
4.80% |
43.00 (95.56%) |
6 |
300183 |
东软载波 |
3.65% |
55.00 |
834.90 |
4.06% |
新增 |
7 |
300450 |
先导智能 |
3.58% |
22.00 |
818.18 |
3.98% |
新增 |
8 |
300012 |
华测检测 |
3.39% |
88.00 |
774.40 |
3.77% |
-18.00 (-20.45%) |
9 |
000591 |
太阳能 |
3.26% |
180.00 |
745.20 |
3.63% |
0.00 (0.00%) |
10 |
300253 |
卫宁健康 |
3.19% |
50.00 |
730.00 |
3.55% |
12.00 (24.00%) |
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 |
600547 |
山东黄金 |
5.19% |
31.00 |
937.75 |
8.39% |
新增 |
2 |
300012 |
华测检测 |
3.85% |
106.00 |
694.30 |
6.21% |
新增 |
3 |
002458 |
益生股份 |
3.18% |
40.00 |
574.00 |
5.14% |
-20.00 (-50.00%) |
4 |
000591 |
太阳能 |
2.95% |
180.00 |
532.80 |
4.77% |
新增 |
5 |
002746 |
仙坛股份 |
2.88% |
38.00 |
519.84 |
4.65% |
新增 |
6 |
300059 |
东方财富 |
2.68% |
40.00 |
484.00 |
4.33% |
新增 |
7 |
300253 |
卫宁健康 |
2.62% |
38.00 |
473.48 |
4.24% |
新增 |
8 |
000063 |
中兴通讯 |
2.39% |
22.00 |
430.98 |
3.86% |
新增 |
9 |
600030 |
中信证券 |
2.31% |
26.00 |
416.26 |
3.72% |
新增 |
10 |
300274 |
阳光电源 |
2.17% |
44.00 |
392.48 |
3.51% |
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 |
600547 |
山东黄金 |
5.19% |
31.00 |
937.75 |
8.39% |
新增 |
2 |
300012 |
华测检测 |
3.85% |
106.00 |
694.30 |
6.21% |
新增 |
3 |
002458 |
益生股份 |
3.18% |
40.00 |
574.00 |
5.14% |
-20.00 (-50.00%) |
4 |
000591 |
太阳能 |
2.95% |
180.00 |
532.80 |
4.77% |
新增 |
5 |
002746 |
仙坛股份 |
2.88% |
38.00 |
519.84 |
4.65% |
新增 |
6 |
300059 |
东方财富 |
2.68% |
40.00 |
484.00 |
4.33% |
新增 |
7 |
300253 |
卫宁健康 |
2.62% |
38.00 |
473.48 |
4.24% |
新增 |
8 |
000063 |
中兴通讯 |
2.39% |
22.00 |
430.98 |
3.86% |
新增 |
9 |
600030 |
中信证券 |
2.31% |
26.00 |
416.26 |
3.72% |
新增 |
10 |
300274 |
阳光电源 |
2.17% |
44.00 |
392.48 |
3.51% |
新增 |
11 |
002557 |
洽洽食品 |
2.11% |
20.00 |
380.80 |
3.41% |
--- |
12 |
002250 |
联化科技 |
2.09% |
40.00 |
377.20 |
3.37% |
--- |
13 |
601398 |
工商银行 |
2.08% |
71.00 |
375.59 |
3.36% |
--- |
14 |
600038 |
中直股份 |
2.07% |
10.00 |
373.60 |
3.34% |
--- |
15 |
600383 |
金地集团 |
2.07% |
38.80 |
373.26 |
3.34% |
--- |
16 |
600837 |
海通证券 |
2.05% |
42.00 |
369.60 |
3.31% |
--- |
17 |
600548 |
深高速 |
1.99% |
40.00 |
359.20 |
3.21% |
--- |
18 |
601229 |
上海银行 |
1.98% |
32.00 |
358.08 |
3.20% |
--- |
19 |
603690 |
至纯科技 |
1.93% |
23.00 |
349.14 |
3.12% |
--- |
20 |
601186 |
中国铁建 |
1.69% |
28.00 |
304.36 |
2.72% |
--- |
21 |
601800 |
中国交建 |
1.68% |
27.00 |
304.02 |
2.72% |
--- |
22 |
002439 |
启明星辰 |
1.25% |
11.00 |
226.16 |
2.02% |
--- |
23 |
600048 |
保利地产 |
1.04% |
16.00 |
188.64 |
1.69% |
--- |
24 |
601766 |
中国中车 |
1.00% |
20.00 |
180.40 |
1.61% |
--- |
25 |
001979 |
招商蛇口 |
0.96% |
10.00 |
173.50 |
1.55% |
--- |
26 |
603501 |
韦尔股份 |
0.81% |
5.00 |
146.95 |
1.31% |
--- |
27 |
603986 |
兆易创新 |
0.69% |
2.00 |
124.64 |
1.12% |
--- |
28 |
002400 |
省广集团 |
0.66% |
40.00 |
118.40 |
1.06% |
--- |
29 |
300070 |
碧水源 |
0.65% |
15.00 |
117.00 |
1.05% |
--- |
30 |
600486 |
扬农化工 |
0.42% |
2.00 |
75.32 |
0.67% |
--- |
31 |
600600 |
青岛啤酒 |
0.39% |
2.00 |
69.72 |
0.62% |
--- |
32 |
600436 |
片仔癀 |
0.38% |
0.80 |
69.32 |
0.62% |
--- |
33 |
002299 |
圣农发展 |
0.27% |
3.00 |
49.62 |
0.44% |
--- |
34 |
002739 |
万达电影 |
0.24% |
2.00 |
43.66 |
0.39% |
--- |
35 |
300285 |
国瓷材料 |
0.18% |
2.00 |
33.34 |
0.30% |
--- |
36 |
600885 |
宏发股份 |
0.17% |
1.40 |
31.58 |
0.28% |
--- |
37 |
603899 |
晨光文具 |
0.17% |
1.00 |
30.25 |
0.27% |
--- |
38 |
601965 |
中国汽研 |
0.16% |
4.00 |
28.32 |
0.25% |
--- |
39 |
601888 |
中国中免 |
0.13% |
0.40 |
24.08 |
0.22% |
--- |
40 |
300747 |
锐科激光 |
0.08% |
0.10 |
13.76 |
0.12% |
--- |
41 |
300751 |
迈为股份 |
0.07% |
0.10 |
11.97 |
0.11% |
--- |
42 |
603338 |
浙江鼎力 |
0.04% |
0.14 |
7.88 |
0.07% |
--- |
43 |
600519 |
贵州茅台 |
0.03% |
0.01 |
5.90 |
0.05% |
--- |
44 |
600570 |
恒生电子 |
0.03% |
0.10 |
5.20 |
0.05% |
--- |
45 |
300122 |
智飞生物 |
0.02% |
0.10 |
3.88 |
0.03% |
--- |
46 |
600132 |
重庆啤酒 |
0.02% |
0.10 |
3.07 |
0.03% |
--- |
47 |
002230 |
科大讯飞 |
0.01% |
0.10 |
2.46 |
0.02% |
--- |
48 |
002372 |
伟星新材 |
0.01% |
0.10 |
1.55 |
0.01% |
--- |
49 |
300168 |
万达信息 |
0.01% |
0.10 |
1.20 |
0.01% |
--- |
50 |
300244 |
迪安诊断 |
0.01% |
0.10 |
1.52 |
0.01% |
--- |
51 |
603585 |
苏利股份 |
0.01% |
0.10 |
2.06 |
0.02% |
--- |
52 |
000651 |
格力电器 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
53 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
54 |
300470 |
中密控股 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
300724 |
捷佳伟创 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
56 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
57 |
600516 |
方大炭素 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
58 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
59 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
603127 |
昭衍新药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
62 |
603288 |
海天味业 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
63 |
603883 |
老百姓 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
4.74% |
60.00 |
897.00 |
7.17% |
-36.00 (-60.00%) |
2 |
601229 |
上海银行 |
4.25% |
66.00 |
805.20 |
6.43% |
新增 |
3 |
001979 |
招商蛇口 |
2.86% |
29.00 |
542.01 |
4.33% |
26.00 (89.66%) |
4 |
601939 |
建设银行 |
2.22% |
58.00 |
419.92 |
3.36% |
新增 |
5 |
002439 |
启明星辰 |
2.19% |
22.00 |
414.92 |
3.32% |
-18.00 (-81.82%) |
6 |
002142 |
宁波银行 |
2.16% |
23.00 |
408.48 |
3.26% |
新增 |
7 |
601398 |
工商银行 |
2.16% |
71.00 |
409.67 |
3.27% |
新增 |
8 |
603611 |
诺力股份 |
2.14% |
30.00 |
405.00 |
3.24% |
2.00 (6.67%) |
9 |
000333 |
美的集团 |
2.13% |
10.00 |
403.00 |
3.22% |
-2.00 (-20.01%) |
10 |
600548 |
深高速 |
2.13% |
48.00 |
403.65 |
3.23% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
4.74% |
60.00 |
897.00 |
7.17% |
-36.00 (-60.00%) |
2 |
601229 |
上海银行 |
4.25% |
66.00 |
805.20 |
6.43% |
新增 |
3 |
001979 |
招商蛇口 |
2.86% |
29.00 |
542.01 |
4.33% |
26.00 (89.66%) |
4 |
601939 |
建设银行 |
2.22% |
58.00 |
419.92 |
3.36% |
新增 |
5 |
002439 |
启明星辰 |
2.19% |
22.00 |
414.92 |
3.32% |
-18.00 (-81.82%) |
6 |
002142 |
宁波银行 |
2.16% |
23.00 |
408.48 |
3.26% |
新增 |
7 |
601398 |
工商银行 |
2.16% |
71.00 |
409.67 |
3.27% |
新增 |
8 |
603611 |
诺力股份 |
2.14% |
30.00 |
405.00 |
3.24% |
2.00 (6.67%) |
9 |
000333 |
美的集团 |
2.13% |
10.00 |
403.00 |
3.22% |
-2.00 (-20.01%) |
10 |
600548 |
深高速 |
2.13% |
48.00 |
403.65 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
8.72% |
96.00 |
1680.00 |
10.37% |
-7.00 (-7.29%) |
2 |
000963 |
华东医药 |
4.88% |
19.50 |
940.88 |
5.81% |
新增 |
3 |
002439 |
启明星辰 |
4.40% |
40.00 |
848.80 |
5.24% |
1.00 (2.49%) |
4 |
300253 |
卫宁健康 |
4.24% |
66.00 |
817.74 |
5.05% |
新增 |
5 |
000333 |
美的集团 |
3.25% |
12.00 |
626.68 |
3.87% |
新增 |
6 |
002422 |
科伦药业 |
3.16% |
19.00 |
609.90 |
3.76% |
新增 |
7 |
600029 |
南方航空 |
3.07% |
70.00 |
591.50 |
3.65% |
新增 |
8 |
600115 |
中国东航 |
3.02% |
88.00 |
582.56 |
3.60% |
新增 |
9 |
000063 |
中兴通讯 |
2.91% |
43.00 |
560.29 |
3.46% |
1.00 (2.33%) |
10 |
002202 |
金风科技 |
2.89% |
44.00 |
556.16 |
3.43% |
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 |
002458 |
益生股份 |
8.72% |
96.00 |
1680.00 |
10.37% |
-7.00 (-7.29%) |
2 |
000963 |
华东医药 |
4.88% |
19.50 |
940.88 |
5.81% |
新增 |
3 |
002439 |
启明星辰 |
4.40% |
40.00 |
848.80 |
5.24% |
1.00 (2.49%) |
4 |
300253 |
卫宁健康 |
4.24% |
66.00 |
817.74 |
5.05% |
新增 |
5 |
000333 |
美的集团 |
3.25% |
12.00 |
626.68 |
3.87% |
新增 |
6 |
002422 |
科伦药业 |
3.16% |
19.00 |
609.90 |
3.76% |
新增 |
7 |
600029 |
南方航空 |
3.07% |
70.00 |
591.50 |
3.65% |
新增 |
8 |
600115 |
中国东航 |
3.02% |
88.00 |
582.56 |
3.60% |
新增 |
9 |
000063 |
中兴通讯 |
2.91% |
43.00 |
560.29 |
3.46% |
1.00 (2.33%) |
10 |
002202 |
金风科技 |
2.89% |
44.00 |
556.16 |
3.43% |
新增 |
11 |
603690 |
至纯科技 |
2.87% |
34.00 |
552.50 |
3.41% |
--- |
12 |
000538 |
云南白药 |
2.77% |
5.00 |
534.80 |
3.30% |
--- |
13 |
603501 |
韦尔股份 |
2.71% |
16.00 |
521.60 |
3.22% |
--- |
14 |
002223 |
鱼跃医疗 |
2.22% |
22.00 |
428.78 |
2.65% |
--- |
15 |
603611 |
诺力股份 |
2.08% |
28.00 |
401.24 |
2.48% |
--- |
16 |
600623 |
华谊集团 |
2.07% |
40.00 |
399.20 |
2.46% |
--- |
17 |
300178 |
*ST腾邦 |
2.04% |
28.00 |
393.68 |
2.43% |
--- |
18 |
002007 |
华兰生物 |
2.00% |
12.00 |
385.92 |
2.38% |
--- |
19 |
300482 |
万孚生物 |
2.00% |
5.50 |
385.00 |
2.38% |
--- |
20 |
002343 |
慈文传媒 |
1.95% |
20.00 |
375.40 |
2.32% |
--- |
21 |
300470 |
中密控股 |
1.95% |
8.00 |
375.76 |
2.32% |
--- |
22 |
300059 |
东方财富 |
1.37% |
20.00 |
263.60 |
1.63% |
--- |
23 |
600967 |
内蒙一机 |
1.32% |
20.00 |
254.80 |
1.57% |
--- |
24 |
002299 |
圣农发展 |
1.29% |
16.00 |
247.84 |
1.53% |
--- |
25 |
300347 |
泰格医药 |
1.28% |
4.00 |
247.48 |
1.53% |
--- |
26 |
603233 |
大参林 |
1.24% |
3.50 |
239.61 |
1.48% |
--- |
27 |
600562 |
国睿科技 |
1.16% |
13.00 |
222.95 |
1.38% |
--- |
28 |
000768 |
中航西飞 |
1.14% |
14.00 |
218.96 |
1.35% |
--- |
29 |
603986 |
兆易创新 |
1.13% |
2.00 |
217.04 |
1.34% |
--- |
30 |
600760 |
中航沈飞 |
1.12% |
6.00 |
216.24 |
1.33% |
--- |
31 |
002179 |
中航光电 |
1.01% |
5.00 |
195.00 |
1.20% |
--- |
32 |
600330 |
天通股份 |
0.85% |
24.00 |
164.40 |
1.01% |
--- |
33 |
300285 |
国瓷材料 |
0.72% |
7.00 |
139.58 |
0.86% |
--- |
34 |
603799 |
华友钴业 |
0.61% |
1.20 |
116.96 |
0.72% |
--- |
35 |
600867 |
通化东宝 |
0.60% |
4.80 |
115.06 |
0.71% |
--- |
36 |
600547 |
山东黄金 |
0.50% |
4.00 |
95.68 |
0.59% |
--- |
37 |
600596 |
新安股份 |
0.50% |
6.00 |
97.02 |
0.60% |
--- |
38 |
300012 |
华测检测 |
0.36% |
12.00 |
68.88 |
0.43% |
--- |
39 |
603156 |
养元饮品 |
0.32% |
1.00 |
62.06 |
0.38% |
--- |
40 |
001979 |
招商蛇口 |
0.30% |
3.00 |
57.15 |
0.35% |
--- |
41 |
002027 |
分众传媒 |
0.24% |
4.80 |
45.94 |
0.28% |
--- |
42 |
300122 |
智飞生物 |
0.24% |
1.00 |
45.74 |
0.28% |
--- |
43 |
600885 |
宏发股份 |
0.22% |
1.40 |
41.89 |
0.26% |
--- |
44 |
300618 |
寒锐钴业 |
0.17% |
0.26 |
32.86 |
0.20% |
--- |
45 |
603899 |
晨光文具 |
0.16% |
1.00 |
31.69 |
0.20% |
--- |
46 |
600810 |
神马股份 |
0.15% |
2.00 |
29.72 |
0.18% |
--- |
47 |
601888 |
中国中免 |
0.13% |
0.40 |
25.76 |
0.16% |
--- |
48 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.08% |
--- |
49 |
000596 |
古井贡酒 |
0.05% |
0.10 |
8.88 |
0.05% |
--- |
50 |
002596 |
海南瑞泽 |
0.05% |
1.00 |
10.26 |
0.06% |
--- |
51 |
600276 |
恒瑞医药 |
0.05% |
0.13 |
9.85 |
0.06% |
--- |
52 |
600383 |
金地集团 |
0.05% |
1.00 |
10.19 |
0.06% |
--- |
53 |
002841 |
视源股份 |
0.04% |
0.16 |
8.55 |
0.05% |
--- |
54 |
600519 |
贵州茅台 |
0.04% |
0.01 |
7.31 |
0.05% |
--- |
55 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
56 |
002466 |
天齐锂业 |
0.03% |
0.12 |
5.70 |
0.04% |
--- |
57 |
002484 |
江海股份 |
0.03% |
1.00 |
6.54 |
0.04% |
--- |
58 |
600570 |
恒生电子 |
0.03% |
0.10 |
5.29 |
0.03% |
--- |
59 |
603338 |
浙江鼎力 |
0.03% |
0.14 |
6.50 |
0.04% |
--- |
60 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
61 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
62 |
603993 |
洛阳钼业 |
0.03% |
1.00 |
6.29 |
0.04% |
--- |
63 |
002230 |
科大讯飞 |
0.02% |
0.15 |
4.81 |
0.03% |
--- |
64 |
601138 |
工业富联 |
0.02% |
0.20 |
3.69 |
0.02% |
--- |
65 |
002035 |
华帝股份 |
0.01% |
0.09 |
2.20 |
0.01% |
--- |
66 |
002372 |
伟星新材 |
0.01% |
0.13 |
2.30 |
0.01% |
--- |
67 |
300373 |
扬杰科技 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
68 |
600436 |
片仔癀 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
69 |
600516 |
方大炭素 |
0.01% |
0.10 |
2.44 |
0.02% |
--- |
70 |
600884 |
杉杉股份 |
0.01% |
0.10 |
2.21 |
0.01% |
--- |
71 |
000651 |
格力电器 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
72 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
74 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
75 |
600392 |
盛和资源 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
76 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
78 |
603883 |
老百姓 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
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 |
002458 |
益生股份 |
6.42% |
103.00 |
1454.36 |
7.44% |
新增 |
2 |
300433 |
蓝思科技 |
6.12% |
54.00 |
1386.72 |
7.09% |
新增 |
3 |
600028 |
中国石化 |
5.72% |
200.00 |
1296.00 |
6.63% |
72.00 (36.00%) |
4 |
000063 |
中兴通讯 |
5.59% |
42.00 |
1266.30 |
6.48% |
27.40 (65.24%) |
5 |
002439 |
启明星辰 |
4.71% |
39.00 |
1067.11 |
5.46% |
38.90 (99.74%) |
6 |
300136 |
信维通信 |
4.28% |
26.00 |
970.06 |
4.96% |
20.00 (76.92%) |
7 |
603799 |
华友钴业 |
4.03% |
7.70 |
912.76 |
4.67% |
新增 |
8 |
000596 |
古井贡酒 |
3.63% |
14.00 |
821.52 |
4.20% |
2.50 (17.86%) |
9 |
300059 |
东方财富 |
3.51% |
47.00 |
795.71 |
4.07% |
新增 |
10 |
000538 |
云南白药 |
3.28% |
7.50 |
742.50 |
3.80% |
4.80 (64.00%) |
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 |
002458 |
益生股份 |
6.42% |
103.00 |
1454.36 |
7.44% |
新增 |
2 |
300433 |
蓝思科技 |
6.12% |
54.00 |
1386.72 |
7.09% |
新增 |
3 |
600028 |
中国石化 |
5.72% |
200.00 |
1296.00 |
6.63% |
72.00 (36.00%) |
4 |
000063 |
中兴通讯 |
5.59% |
42.00 |
1266.30 |
6.48% |
27.40 (65.24%) |
5 |
002439 |
启明星辰 |
4.71% |
39.00 |
1067.11 |
5.46% |
38.90 (99.74%) |
6 |
300136 |
信维通信 |
4.28% |
26.00 |
970.06 |
4.96% |
20.00 (76.92%) |
7 |
603799 |
华友钴业 |
4.03% |
7.70 |
912.76 |
4.67% |
新增 |
8 |
000596 |
古井贡酒 |
3.63% |
14.00 |
821.52 |
4.20% |
2.50 (17.86%) |
9 |
300059 |
东方财富 |
3.51% |
47.00 |
795.71 |
4.07% |
新增 |
10 |
000538 |
云南白药 |
3.28% |
7.50 |
742.50 |
3.80% |
4.80 (64.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.48% |
20.00 |
1597.60 |
7.58% |
新增 |
2 |
002050 |
三花智控 |
4.09% |
55.00 |
1008.70 |
4.79% |
10.00 (18.18%) |
3 |
601318 |
中国平安 |
3.98% |
14.00 |
979.72 |
4.65% |
新增 |
4 |
000333 |
美的集团 |
3.60% |
16.00 |
886.92 |
4.21% |
新增 |
5 |
600887 |
伊利股份 |
3.40% |
26.00 |
836.94 |
3.97% |
2.00 (7.69%) |
6 |
600028 |
中国石化 |
3.18% |
128.00 |
784.64 |
3.73% |
新增 |
7 |
000596 |
古井贡酒 |
3.06% |
11.50 |
755.21 |
3.59% |
新增 |
8 |
002422 |
科伦药业 |
3.03% |
30.00 |
747.00 |
3.55% |
新增 |
9 |
600885 |
宏发股份 |
3.02% |
18.00 |
744.66 |
3.54% |
-4.00 (-22.22%) |
10 |
300470 |
中密控股 |
2.51% |
16.00 |
619.20 |
2.94% |
1.00 (6.25%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.48% |
20.00 |
1597.60 |
7.58% |
新增 |
2 |
002050 |
三花智控 |
4.09% |
55.00 |
1008.70 |
4.79% |
10.00 (18.18%) |
3 |
601318 |
中国平安 |
3.98% |
14.00 |
979.72 |
4.65% |
新增 |
4 |
000333 |
美的集团 |
3.60% |
16.00 |
886.92 |
4.21% |
新增 |
5 |
600887 |
伊利股份 |
3.40% |
26.00 |
836.94 |
3.97% |
2.00 (7.69%) |
6 |
600028 |
中国石化 |
3.18% |
128.00 |
784.64 |
3.73% |
新增 |
7 |
000596 |
古井贡酒 |
3.06% |
11.50 |
755.21 |
3.59% |
新增 |
8 |
002422 |
科伦药业 |
3.03% |
30.00 |
747.00 |
3.55% |
新增 |
9 |
600885 |
宏发股份 |
3.02% |
18.00 |
744.66 |
3.54% |
-4.00 (-22.22%) |
10 |
300470 |
中密控股 |
2.51% |
16.00 |
619.20 |
2.94% |
1.00 (6.25%) |
11 |
300373 |
扬杰科技 |
2.43% |
20.00 |
599.40 |
2.85% |
--- |
12 |
601336 |
新华保险 |
2.28% |
8.00 |
561.60 |
2.67% |
--- |
13 |
002637 |
赞宇科技 |
2.26% |
50.00 |
558.00 |
2.65% |
--- |
14 |
000001 |
平安银行 |
2.16% |
40.00 |
532.00 |
2.53% |
--- |
15 |
603638 |
艾迪精密 |
2.16% |
16.00 |
531.68 |
2.52% |
--- |
16 |
000063 |
中兴通讯 |
2.15% |
14.60 |
530.86 |
2.52% |
--- |
17 |
002409 |
雅克科技 |
2.09% |
18.00 |
514.62 |
2.44% |
--- |
18 |
600867 |
通化东宝 |
2.09% |
22.50 |
515.02 |
2.45% |
--- |
19 |
000887 |
中鼎股份 |
1.99% |
27.00 |
490.59 |
2.33% |
--- |
20 |
600060 |
海信视像 |
1.95% |
32.00 |
480.64 |
2.28% |
--- |
21 |
300012 |
华测检测 |
1.88% |
104.00 |
463.84 |
2.20% |
--- |
22 |
600699 |
均胜电子 |
1.87% |
14.00 |
460.18 |
2.18% |
--- |
23 |
002036 |
联创电子 |
1.84% |
28.00 |
454.44 |
2.16% |
--- |
24 |
601600 |
中国铝业 |
1.80% |
63.00 |
444.15 |
2.11% |
--- |
25 |
601100 |
恒立液压 |
1.56% |
14.00 |
384.16 |
1.82% |
--- |
26 |
300296 |
利亚德 |
1.50% |
19.00 |
370.31 |
1.76% |
--- |
27 |
002138 |
顺络电子 |
1.48% |
22.00 |
364.76 |
1.73% |
--- |
28 |
300347 |
泰格医药 |
1.28% |
9.00 |
316.62 |
1.50% |
--- |
29 |
300136 |
信维通信 |
1.23% |
6.00 |
304.20 |
1.44% |
--- |
30 |
000538 |
云南白药 |
1.12% |
2.70 |
274.83 |
1.30% |
--- |
31 |
002035 |
华帝股份 |
1.10% |
9.00 |
271.26 |
1.29% |
--- |
32 |
300098 |
高新兴 |
1.08% |
20.00 |
266.00 |
1.26% |
--- |
33 |
002405 |
四维图新 |
1.07% |
10.00 |
263.90 |
1.25% |
--- |
34 |
600570 |
恒生电子 |
0.94% |
5.00 |
232.00 |
1.10% |
--- |
35 |
600050 |
中国联通 |
0.92% |
36.00 |
227.88 |
1.08% |
--- |
36 |
601952 |
苏垦农发 |
0.92% |
16.00 |
226.08 |
1.07% |
--- |
37 |
600338 |
西藏珠峰 |
0.85% |
5.00 |
208.25 |
0.99% |
--- |
38 |
601601 |
中国太保 |
0.84% |
5.00 |
207.10 |
0.98% |
--- |
39 |
300285 |
国瓷材料 |
0.57% |
7.00 |
140.00 |
0.66% |
--- |
40 |
300178 |
*ST腾邦 |
0.54% |
10.00 |
133.00 |
0.63% |
--- |
41 |
000888 |
峨眉山A |
0.52% |
12.00 |
129.24 |
0.61% |
--- |
42 |
600720 |
祁连山 |
0.50% |
12.00 |
124.20 |
0.59% |
--- |
43 |
002841 |
视源股份 |
0.15% |
0.50 |
36.25 |
0.17% |
--- |
44 |
300618 |
寒锐钴业 |
0.15% |
0.16 |
37.72 |
0.18% |
--- |
45 |
600201 |
生物股份 |
0.13% |
1.00 |
31.74 |
0.15% |
--- |
46 |
600516 |
方大炭素 |
0.12% |
1.00 |
28.88 |
0.14% |
--- |
47 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.13% |
--- |
48 |
300567 |
精测电子 |
0.11% |
0.20 |
26.67 |
0.13% |
--- |
49 |
600666 |
ST瑞德 |
0.11% |
1.60 |
27.84 |
0.13% |
--- |
50 |
002273 |
水晶光电 |
0.10% |
1.00 |
23.59 |
0.11% |
--- |
51 |
002697 |
红旗连锁 |
0.10% |
4.00 |
25.52 |
0.12% |
--- |
52 |
603899 |
晨光文具 |
0.10% |
1.00 |
24.66 |
0.12% |
--- |
53 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.08% |
--- |
54 |
002419 |
天虹股份 |
0.06% |
1.00 |
15.26 |
0.07% |
--- |
55 |
300358 |
楚天科技 |
0.05% |
1.00 |
11.81 |
0.06% |
--- |
56 |
002455 |
百川股份 |
0.04% |
1.00 |
9.59 |
0.05% |
--- |
57 |
600031 |
三一重工 |
0.04% |
1.00 |
9.07 |
0.04% |
--- |
58 |
600398 |
海澜之家 |
0.04% |
1.00 |
9.70 |
0.05% |
--- |
59 |
600418 |
江淮汽车 |
0.04% |
1.00 |
9.46 |
0.04% |
--- |
60 |
601888 |
中国中免 |
0.04% |
0.20 |
8.68 |
0.04% |
--- |
61 |
000910 |
大亚圣象 |
0.03% |
0.32 |
7.21 |
0.03% |
--- |
62 |
002460 |
赣锋锂业 |
0.03% |
0.10 |
7.17 |
0.03% |
--- |
63 |
600276 |
恒瑞医药 |
0.03% |
0.10 |
6.90 |
0.03% |
--- |
64 |
600426 |
华鲁恒升 |
0.03% |
0.50 |
7.96 |
0.04% |
--- |
65 |
600519 |
贵州茅台 |
0.03% |
0.01 |
6.97 |
0.03% |
--- |
66 |
603338 |
浙江鼎力 |
0.03% |
0.10 |
7.86 |
0.04% |
--- |
67 |
603993 |
洛阳钼业 |
0.03% |
1.00 |
6.88 |
0.03% |
--- |
68 |
002230 |
科大讯飞 |
0.02% |
0.10 |
5.91 |
0.03% |
--- |
69 |
002466 |
天齐锂业 |
0.02% |
0.12 |
6.12 |
0.03% |
--- |
70 |
002714 |
牧原股份 |
0.02% |
0.10 |
5.29 |
0.03% |
--- |
71 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
72 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
73 |
603355 |
莱克电气 |
0.02% |
0.10 |
4.93 |
0.02% |
--- |
74 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
75 |
000820 |
*ST节能 |
0.01% |
0.10 |
2.69 |
0.01% |
--- |
76 |
002372 |
伟星新材 |
0.01% |
0.10 |
1.80 |
0.01% |
--- |
77 |
002439 |
启明星辰 |
0.01% |
0.10 |
2.33 |
0.01% |
--- |
78 |
002497 |
雅化集团 |
0.01% |
0.10 |
1.33 |
0.01% |
--- |
79 |
002583 |
海能达 |
0.01% |
0.10 |
1.85 |
0.01% |
--- |
80 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
81 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
82 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
83 |
300124 |
汇川技术 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
84 |
300156 |
神雾退 |
0.01% |
0.10 |
2.36 |
0.01% |
--- |
85 |
300166 |
东方国信 |
0.01% |
0.16 |
2.01 |
0.01% |
--- |
86 |
300183 |
东软载波 |
0.01% |
0.10 |
1.92 |
0.01% |
--- |
87 |
300244 |
迪安诊断 |
0.01% |
0.10 |
2.36 |
0.01% |
--- |
88 |
300257 |
开山股份 |
0.01% |
0.10 |
1.40 |
0.01% |
--- |
89 |
300383 |
光环新网 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
90 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
91 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
92 |
600497 |
驰宏锌锗 |
0.01% |
0.20 |
1.42 |
0.01% |
--- |
93 |
600884 |
杉杉股份 |
0.01% |
0.10 |
1.94 |
0.01% |
--- |
94 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
95 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
96 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
97 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
98 |
000417 |
合肥百货 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
99 |
000651 |
格力电器 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
100 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
002250 |
联化科技 |
0.00% |
0.10 |
1.06 |
0.01% |
--- |
102 |
002568 |
百润股份 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
103 |
002812 |
恩捷股份 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
104 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
105 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
106 |
300496 |
中科创达 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
107 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
108 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
109 |
603883 |
老百姓 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
3.71% |
22.00 |
913.44 |
4.60% |
2.00 (9.09%) |
2 |
002050 |
三花智控 |
2.94% |
45.00 |
723.60 |
3.64% |
-5.00 (-11.11%) |
3 |
600887 |
伊利股份 |
2.68% |
24.00 |
660.00 |
3.32% |
0.00 (0.00%) |
4 |
002635 |
安洁科技 |
2.64% |
16.00 |
650.56 |
3.28% |
新增 |
5 |
002637 |
赞宇科技 |
2.56% |
50.00 |
632.00 |
3.18% |
新增 |
6 |
000002 |
万科A |
2.34% |
22.00 |
577.50 |
2.91% |
新增 |
7 |
300470 |
中密控股 |
2.32% |
15.00 |
571.20 |
2.88% |
新增 |
8 |
000063 |
中兴通讯 |
2.30% |
20.00 |
566.00 |
2.85% |
3.00 (15.00%) |
9 |
002430 |
杭氧股份 |
2.30% |
48.00 |
567.84 |
2.86% |
47.90 (99.79%) |
10 |
600699 |
均胜电子 |
2.30% |
16.00 |
567.68 |
2.86% |
0.00 (0.00%) |
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 |
600885 |
宏发股份 |
3.71% |
22.00 |
913.44 |
4.60% |
2.00 (9.09%) |
2 |
002050 |
三花智控 |
2.94% |
45.00 |
723.60 |
3.64% |
-5.00 (-11.11%) |
3 |
600887 |
伊利股份 |
2.68% |
24.00 |
660.00 |
3.32% |
0.00 (0.00%) |
4 |
002635 |
安洁科技 |
2.64% |
16.00 |
650.56 |
3.28% |
新增 |
5 |
002637 |
赞宇科技 |
2.56% |
50.00 |
632.00 |
3.18% |
新增 |
6 |
000002 |
万科A |
2.34% |
22.00 |
577.50 |
2.91% |
新增 |
7 |
300470 |
中密控股 |
2.32% |
15.00 |
571.20 |
2.88% |
新增 |
8 |
000063 |
中兴通讯 |
2.30% |
20.00 |
566.00 |
2.85% |
3.00 (15.00%) |
9 |
002430 |
杭氧股份 |
2.30% |
48.00 |
567.84 |
2.86% |
47.90 (99.79%) |
10 |
600699 |
均胜电子 |
2.30% |
16.00 |
567.68 |
2.86% |
0.00 (0.00%) |
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 |
002568 |
百润股份 |
3.60% |
51.80 |
860.92 |
4.07% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
3.47% |
106.00 |
828.92 |
3.92% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.45% |
20.00 |
823.40 |
3.89% |
新增 |
4 |
002050 |
三花智控 |
3.42% |
50.00 |
816.00 |
3.86% |
新增 |
5 |
600885 |
宏发股份 |
3.34% |
20.00 |
797.80 |
3.77% |
0.00 (0.00%) |
6 |
002242 |
九阳股份 |
3.29% |
40.00 |
786.80 |
3.72% |
-1.00 (-2.50%) |
7 |
601668 |
中国建筑 |
3.04% |
75.00 |
726.00 |
3.43% |
新增 |
8 |
000596 |
古井贡酒 |
2.94% |
13.80 |
703.18 |
3.32% |
新增 |
9 |
002250 |
联化科技 |
2.87% |
48.00 |
686.40 |
3.24% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
2.80% |
32.00 |
667.84 |
3.16% |
2.00 (6.25%) |
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 |
002568 |
百润股份 |
3.60% |
51.80 |
860.92 |
4.07% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
3.47% |
106.00 |
828.92 |
3.92% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.45% |
20.00 |
823.40 |
3.89% |
新增 |
4 |
002050 |
三花智控 |
3.42% |
50.00 |
816.00 |
3.86% |
新增 |
5 |
600885 |
宏发股份 |
3.34% |
20.00 |
797.80 |
3.77% |
0.00 (0.00%) |
6 |
002242 |
九阳股份 |
3.29% |
40.00 |
786.80 |
3.72% |
-1.00 (-2.50%) |
7 |
601668 |
中国建筑 |
3.04% |
75.00 |
726.00 |
3.43% |
新增 |
8 |
000596 |
古井贡酒 |
2.94% |
13.80 |
703.18 |
3.32% |
新增 |
9 |
002250 |
联化科技 |
2.87% |
48.00 |
686.40 |
3.24% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
2.80% |
32.00 |
667.84 |
3.16% |
2.00 (6.25%) |
11 |
600516 |
方大炭素 |
2.38% |
40.00 |
568.80 |
2.69% |
--- |
12 |
600887 |
伊利股份 |
2.17% |
24.00 |
518.16 |
2.45% |
--- |
13 |
600699 |
均胜电子 |
2.15% |
16.00 |
513.44 |
2.43% |
--- |
14 |
002078 |
太阳纸业 |
2.09% |
68.00 |
499.80 |
2.36% |
--- |
15 |
600782 |
新钢股份 |
2.09% |
137.00 |
500.04 |
2.36% |
--- |
16 |
000488 |
晨鸣纸业 |
2.05% |
38.00 |
490.20 |
2.32% |
--- |
17 |
603883 |
老百姓 |
2.04% |
10.00 |
486.54 |
2.30% |
--- |
18 |
603989 |
艾华集团 |
1.97% |
12.00 |
470.88 |
2.23% |
--- |
19 |
000049 |
德赛电池 |
1.91% |
8.80 |
455.93 |
2.16% |
--- |
20 |
002205 |
国统股份 |
1.90% |
16.50 |
452.76 |
2.14% |
--- |
21 |
000063 |
中兴通讯 |
1.69% |
17.00 |
403.58 |
1.91% |
--- |
22 |
600867 |
通化东宝 |
1.65% |
21.60 |
393.98 |
1.86% |
--- |
23 |
600176 |
中国巨石 |
1.47% |
32.00 |
351.36 |
1.66% |
--- |
24 |
600183 |
生益科技 |
1.39% |
27.00 |
333.18 |
1.57% |
--- |
25 |
000022 |
深赤湾A |
1.18% |
9.50 |
282.62 |
1.34% |
--- |
26 |
600879 |
航天电子 |
1.10% |
30.00 |
263.70 |
1.25% |
--- |
27 |
600282 |
南钢股份 |
1.09% |
70.00 |
259.70 |
1.23% |
--- |
28 |
601100 |
恒立液压 |
1.09% |
16.00 |
260.64 |
1.23% |
--- |
29 |
002332 |
仙琚制药 |
1.08% |
30.00 |
258.00 |
1.22% |
--- |
30 |
300355 |
蒙草生态 |
1.08% |
24.00 |
257.76 |
1.22% |
--- |
31 |
601225 |
陕西煤业 |
1.07% |
36.00 |
254.52 |
1.20% |
--- |
32 |
000568 |
泸州老窖 |
1.06% |
5.00 |
252.90 |
1.20% |
--- |
33 |
600038 |
中直股份 |
1.05% |
5.50 |
251.74 |
1.19% |
--- |
34 |
600581 |
八一钢铁 |
1.05% |
25.00 |
251.75 |
1.19% |
--- |
35 |
000898 |
鞍钢股份 |
1.04% |
44.00 |
249.04 |
1.18% |
--- |
36 |
002108 |
沧州明珠 |
1.01% |
18.00 |
240.30 |
1.14% |
--- |
37 |
601898 |
中煤能源 |
1.01% |
41.00 |
241.08 |
1.14% |
--- |
38 |
002466 |
天齐锂业 |
1.00% |
4.40 |
239.14 |
1.13% |
--- |
39 |
002405 |
四维图新 |
0.99% |
12.00 |
237.12 |
1.12% |
--- |
40 |
600068 |
葛洲坝 |
0.99% |
21.00 |
236.04 |
1.12% |
--- |
41 |
600491 |
龙元建设 |
0.99% |
22.00 |
236.06 |
1.12% |
--- |
42 |
002570 |
贝因美 |
0.97% |
17.00 |
231.20 |
1.09% |
--- |
43 |
300207 |
欣旺达 |
0.94% |
19.00 |
224.01 |
1.06% |
--- |
44 |
002138 |
顺络电子 |
0.93% |
12.00 |
222.96 |
1.05% |
--- |
45 |
601989 |
中国重工 |
0.86% |
33.00 |
204.93 |
0.97% |
--- |
46 |
000978 |
桂林旅游 |
0.85% |
22.00 |
203.72 |
0.96% |
--- |
47 |
601000 |
唐山港 |
0.81% |
37.00 |
193.14 |
0.91% |
--- |
48 |
600563 |
法拉电子 |
0.62% |
3.00 |
148.23 |
0.70% |
--- |
49 |
000333 |
美的集团 |
0.58% |
3.20 |
137.73 |
0.65% |
--- |
50 |
600418 |
江淮汽车 |
0.57% |
13.00 |
137.15 |
0.65% |
--- |
51 |
601636 |
旗滨集团 |
0.57% |
30.00 |
135.30 |
0.64% |
--- |
52 |
601231 |
环旭电子 |
0.53% |
8.00 |
125.68 |
0.59% |
--- |
53 |
002310 |
东方园林 |
0.49% |
7.00 |
117.04 |
0.55% |
--- |
54 |
000030 |
富奥股份 |
0.30% |
8.00 |
71.52 |
0.34% |
--- |
55 |
002553 |
南方轴承 |
0.24% |
5.00 |
58.40 |
0.28% |
--- |
56 |
603008 |
喜临门 |
0.22% |
3.00 |
53.43 |
0.25% |
--- |
57 |
002180 |
纳思达 |
0.20% |
2.00 |
48.32 |
0.23% |
--- |
58 |
600666 |
ST瑞德 |
0.12% |
1.60 |
27.84 |
0.13% |
--- |
59 |
002714 |
牧原股份 |
0.11% |
1.00 |
27.22 |
0.13% |
--- |
60 |
002697 |
红旗连锁 |
0.10% |
4.00 |
24.28 |
0.11% |
--- |
61 |
300347 |
泰格医药 |
0.10% |
1.00 |
24.20 |
0.11% |
--- |
62 |
600585 |
海螺水泥 |
0.10% |
1.00 |
22.73 |
0.11% |
--- |
63 |
603355 |
莱克电气 |
0.10% |
0.40 |
23.51 |
0.11% |
--- |
64 |
601155 |
新城控股 |
0.08% |
1.00 |
18.54 |
0.09% |
--- |
65 |
002422 |
科伦药业 |
0.07% |
1.00 |
16.52 |
0.08% |
--- |
66 |
600588 |
用友网络 |
0.07% |
1.00 |
17.12 |
0.08% |
--- |
67 |
002368 |
太极股份 |
0.06% |
0.50 |
13.85 |
0.07% |
--- |
68 |
300358 |
楚天科技 |
0.06% |
1.00 |
14.27 |
0.07% |
--- |
69 |
300618 |
寒锐钴业 |
0.06% |
0.16 |
15.09 |
0.07% |
--- |
70 |
600110 |
诺德股份 |
0.06% |
1.00 |
14.09 |
0.07% |
--- |
71 |
600196 |
复星医药 |
0.06% |
0.50 |
15.49 |
0.07% |
--- |
72 |
000888 |
峨眉山A |
0.05% |
1.00 |
12.70 |
0.06% |
--- |
73 |
603833 |
欧派家居 |
0.05% |
0.10 |
10.99 |
0.05% |
--- |
74 |
002216 |
三全食品 |
0.04% |
1.00 |
8.61 |
0.04% |
--- |
75 |
600089 |
特变电工 |
0.04% |
1.00 |
10.33 |
0.05% |
--- |
76 |
600398 |
海澜之家 |
0.04% |
1.00 |
9.49 |
0.04% |
--- |
77 |
002523 |
天桥起重 |
0.03% |
1.20 |
6.38 |
0.03% |
--- |
78 |
300136 |
信维通信 |
0.03% |
0.20 |
8.00 |
0.04% |
--- |
79 |
603338 |
浙江鼎力 |
0.03% |
0.10 |
6.59 |
0.03% |
--- |
80 |
000820 |
*ST节能 |
0.02% |
0.10 |
3.80 |
0.02% |
--- |
81 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
82 |
600519 |
贵州茅台 |
0.02% |
0.01 |
4.72 |
0.02% |
--- |
83 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
84 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
85 |
002019 |
亿帆医药 |
0.01% |
0.10 |
1.67 |
0.01% |
--- |
86 |
002273 |
水晶光电 |
0.01% |
0.10 |
2.06 |
0.01% |
--- |
87 |
002439 |
启明星辰 |
0.01% |
0.10 |
1.86 |
0.01% |
--- |
88 |
002583 |
海能达 |
0.01% |
0.10 |
1.61 |
0.01% |
--- |
89 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
90 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
91 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
92 |
300124 |
汇川技术 |
0.01% |
0.10 |
2.55 |
0.01% |
--- |
93 |
300156 |
神雾退 |
0.01% |
0.10 |
3.28 |
0.02% |
--- |
94 |
300166 |
东方国信 |
0.01% |
0.16 |
2.15 |
0.01% |
--- |
95 |
300183 |
东软载波 |
0.01% |
0.10 |
2.05 |
0.01% |
--- |
96 |
300244 |
迪安诊断 |
0.01% |
0.10 |
3.15 |
0.01% |
--- |
97 |
300257 |
开山股份 |
0.01% |
0.10 |
2.11 |
0.01% |
--- |
98 |
300285 |
国瓷材料 |
0.01% |
0.10 |
1.97 |
0.01% |
--- |
99 |
300383 |
光环新网 |
0.01% |
0.10 |
1.36 |
0.01% |
--- |
100 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
101 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
102 |
600340 |
华夏幸福 |
0.01% |
0.10 |
3.36 |
0.02% |
--- |
103 |
600456 |
宝钛股份 |
0.01% |
0.10 |
2.05 |
0.01% |
--- |
104 |
600497 |
驰宏锌锗 |
0.01% |
0.20 |
1.31 |
0.01% |
--- |
105 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
106 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
107 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
108 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
109 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
110 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
111 |
000417 |
合肥百货 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
112 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
113 |
002262 |
恩华药业 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
114 |
002430 |
杭氧股份 |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
115 |
002436 |
兴森科技 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
116 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
117 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
118 |
300484 |
蓝海华腾 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
300496 |
中科创达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
120 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
121 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
122 |
600031 |
三一重工 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
123 |
600050 |
中国联通 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
124 |
600763 |
通策医疗 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
125 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
126 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
002466 |
天齐锂业 |
4.56% |
25.70 |
1110.24 |
5.92% |
新增 |
2 |
002568 |
百润股份 |
4.50% |
51.80 |
1095.05 |
5.83% |
5.79 (11.18%) |
3 |
300058 |
蓝色光标 |
3.98% |
106.00 |
967.78 |
5.16% |
12.00 (11.32%) |
4 |
002242 |
九阳股份 |
3.10% |
41.00 |
753.99 |
4.02% |
新增 |
5 |
002250 |
联化科技 |
3.10% |
48.00 |
755.04 |
4.02% |
13.00 (27.08%) |
6 |
300207 |
欣旺达 |
3.03% |
59.00 |
737.50 |
3.93% |
58.99 (99.98%) |
7 |
000157 |
中联重科 |
3.01% |
153.00 |
731.34 |
3.90% |
3.00 (1.96%) |
8 |
600885 |
宏发股份 |
2.99% |
20.00 |
726.40 |
3.87% |
-3.00 (-15.00%) |
9 |
300144 |
宋城演艺 |
2.41% |
30.00 |
585.60 |
3.12% |
新增 |
10 |
002739 |
万达电影 |
2.32% |
10.00 |
565.20 |
3.01% |
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 |
002466 |
天齐锂业 |
4.56% |
25.70 |
1110.24 |
5.92% |
新增 |
2 |
002568 |
百润股份 |
4.50% |
51.80 |
1095.05 |
5.83% |
5.79 (11.18%) |
3 |
300058 |
蓝色光标 |
3.98% |
106.00 |
967.78 |
5.16% |
12.00 (11.32%) |
4 |
002242 |
九阳股份 |
3.10% |
41.00 |
753.99 |
4.02% |
新增 |
5 |
002250 |
联化科技 |
3.10% |
48.00 |
755.04 |
4.02% |
13.00 (27.08%) |
6 |
300207 |
欣旺达 |
3.03% |
59.00 |
737.50 |
3.93% |
58.99 (99.98%) |
7 |
000157 |
中联重科 |
3.01% |
153.00 |
731.34 |
3.90% |
3.00 (1.96%) |
8 |
600885 |
宏发股份 |
2.99% |
20.00 |
726.40 |
3.87% |
-3.00 (-15.00%) |
9 |
300144 |
宋城演艺 |
2.41% |
30.00 |
585.60 |
3.12% |
新增 |
10 |
002739 |
万达电影 |
2.32% |
10.00 |
565.20 |
3.01% |
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 |
600282 |
南钢股份 |
5.05% |
380.00 |
1178.00 |
6.01% |
新增 |
2 |
300058 |
蓝色光标 |
4.10% |
94.00 |
956.01 |
4.88% |
-36.00 (-38.30%) |
3 |
002568 |
百润股份 |
3.99% |
46.01 |
931.20 |
4.75% |
-16.10 (-34.99%) |
4 |
600885 |
宏发股份 |
3.15% |
23.00 |
734.85 |
3.75% |
-3.50 (-15.22%) |
5 |
600778 |
友好集团 |
3.04% |
63.00 |
709.40 |
3.62% |
新增 |
6 |
002662 |
京威股份 |
3.00% |
42.50 |
699.12 |
3.57% |
-15.50 (-36.47%) |
7 |
000157 |
中联重科 |
2.92% |
150.00 |
681.00 |
3.47% |
-25.00 (-16.67%) |
8 |
600297 |
广汇汽车 |
2.57% |
70.00 |
599.20 |
3.06% |
新增 |
9 |
600803 |
新奥股份 |
2.50% |
41.00 |
584.66 |
2.98% |
新增 |
10 |
002250 |
联化科技 |
2.43% |
35.00 |
566.30 |
2.89% |
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 |
600282 |
南钢股份 |
5.05% |
380.00 |
1178.00 |
6.01% |
新增 |
2 |
300058 |
蓝色光标 |
4.10% |
94.00 |
956.01 |
4.88% |
-36.00 (-38.30%) |
3 |
002568 |
百润股份 |
3.99% |
46.01 |
931.20 |
4.75% |
-16.10 (-34.99%) |
4 |
600885 |
宏发股份 |
3.15% |
23.00 |
734.85 |
3.75% |
-3.50 (-15.22%) |
5 |
600778 |
友好集团 |
3.04% |
63.00 |
709.40 |
3.62% |
新增 |
6 |
002662 |
京威股份 |
3.00% |
42.50 |
699.12 |
3.57% |
-15.50 (-36.47%) |
7 |
000157 |
中联重科 |
2.92% |
150.00 |
681.00 |
3.47% |
-25.00 (-16.67%) |
8 |
600297 |
广汇汽车 |
2.57% |
70.00 |
599.20 |
3.06% |
新增 |
9 |
600803 |
新奥股份 |
2.50% |
41.00 |
584.66 |
2.98% |
新增 |
10 |
002250 |
联化科技 |
2.43% |
35.00 |
566.30 |
2.89% |
新增 |
11 |
601100 |
恒立液压 |
2.40% |
34.90 |
560.49 |
2.86% |
--- |
12 |
002438 |
江苏神通 |
2.39% |
27.00 |
558.90 |
2.85% |
--- |
13 |
601688 |
华泰证券 |
2.37% |
31.00 |
553.66 |
2.82% |
--- |
14 |
601998 |
中信银行 |
2.28% |
83.00 |
532.03 |
2.71% |
--- |
15 |
000703 |
恒逸石化 |
2.06% |
32.00 |
480.96 |
2.45% |
--- |
16 |
000978 |
桂林旅游 |
2.05% |
42.00 |
477.54 |
2.44% |
--- |
17 |
600109 |
国金证券 |
2.01% |
36.00 |
469.08 |
2.39% |
--- |
18 |
600688 |
上海石化 |
2.01% |
73.00 |
470.12 |
2.40% |
--- |
19 |
601118 |
海南橡胶 |
2.00% |
67.00 |
466.32 |
2.38% |
--- |
20 |
002332 |
仙琚制药 |
1.99% |
36.00 |
463.32 |
2.36% |
--- |
21 |
601555 |
东吴证券 |
1.99% |
35.00 |
464.45 |
2.37% |
--- |
22 |
000581 |
威孚高科 |
1.97% |
20.50 |
460.03 |
2.35% |
--- |
23 |
000599 |
青岛双星 |
1.97% |
58.00 |
460.52 |
2.35% |
--- |
24 |
600867 |
通化东宝 |
1.97% |
21.00 |
460.53 |
2.35% |
--- |
25 |
600015 |
华夏银行 |
1.95% |
42.00 |
455.72 |
2.33% |
--- |
26 |
600028 |
中国石化 |
1.95% |
84.00 |
454.44 |
2.32% |
--- |
27 |
000059 |
华锦股份 |
1.78% |
35.00 |
416.50 |
2.13% |
--- |
28 |
600259 |
广晟有色 |
1.73% |
9.50 |
403.65 |
2.06% |
--- |
29 |
002311 |
海大集团 |
1.48% |
23.00 |
346.21 |
1.77% |
--- |
30 |
600703 |
三安光电 |
1.26% |
22.00 |
294.58 |
1.50% |
--- |
31 |
600426 |
华鲁恒升 |
1.08% |
19.00 |
251.75 |
1.28% |
--- |
32 |
002142 |
宁波银行 |
1.07% |
15.00 |
249.60 |
1.27% |
--- |
33 |
601009 |
南京银行 |
1.02% |
22.00 |
238.48 |
1.22% |
--- |
34 |
601857 |
中国石油 |
1.02% |
30.00 |
238.50 |
1.22% |
--- |
35 |
300244 |
迪安诊断 |
0.96% |
7.00 |
224.00 |
1.14% |
--- |
36 |
600019 |
宝钢股份 |
0.90% |
33.00 |
209.55 |
1.07% |
--- |
37 |
600782 |
新钢股份 |
0.89% |
62.00 |
207.08 |
1.06% |
--- |
38 |
002553 |
南方轴承 |
0.53% |
10.00 |
123.00 |
0.63% |
--- |
39 |
600997 |
开滦股份 |
0.49% |
16.00 |
114.40 |
0.58% |
--- |
40 |
600089 |
特变电工 |
0.47% |
12.00 |
109.56 |
0.56% |
--- |
41 |
000679 |
大连友谊 |
0.42% |
7.00 |
98.70 |
0.50% |
--- |
42 |
601233 |
桐昆股份 |
0.31% |
5.00 |
71.80 |
0.37% |
--- |
43 |
600759 |
洲际油气 |
0.29% |
7.00 |
68.74 |
0.35% |
--- |
44 |
000651 |
格力电器 |
0.21% |
2.00 |
49.24 |
0.25% |
--- |
45 |
000709 |
河钢股份 |
0.17% |
12.00 |
40.08 |
0.20% |
--- |
46 |
600383 |
金地集团 |
0.17% |
3.00 |
38.88 |
0.20% |
--- |
47 |
300347 |
泰格医药 |
0.12% |
1.00 |
27.01 |
0.14% |
--- |
48 |
000970 |
中科三环 |
0.11% |
2.00 |
26.70 |
0.14% |
--- |
49 |
600996 |
贵广网络 |
0.09% |
1.08 |
20.36 |
0.10% |
--- |
50 |
603123 |
翠微股份 |
0.09% |
2.00 |
21.00 |
0.11% |
--- |
51 |
002368 |
太极股份 |
0.07% |
0.50 |
15.30 |
0.08% |
--- |
52 |
002609 |
捷顺科技 |
0.07% |
1.00 |
16.00 |
0.08% |
--- |
53 |
300059 |
东方财富 |
0.07% |
1.00 |
16.93 |
0.09% |
--- |
54 |
002507 |
涪陵榨菜 |
0.06% |
1.00 |
13.38 |
0.07% |
--- |
55 |
002216 |
三全食品 |
0.05% |
1.00 |
12.20 |
0.06% |
--- |
56 |
600305 |
恒顺醋业 |
0.05% |
1.00 |
11.68 |
0.06% |
--- |
57 |
600398 |
海澜之家 |
0.05% |
1.00 |
10.79 |
0.06% |
--- |
58 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.05% |
--- |
59 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.06% |
--- |
60 |
300012 |
华测检测 |
0.04% |
0.90 |
10.39 |
0.05% |
--- |
61 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.05% |
--- |
62 |
002523 |
天桥起重 |
0.03% |
1.00 |
6.70 |
0.03% |
--- |
63 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
64 |
300379 |
东方通 |
0.03% |
0.10 |
6.94 |
0.04% |
--- |
65 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
66 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
67 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
68 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
69 |
000526 |
学大教育 |
0.02% |
0.10 |
3.90 |
0.02% |
--- |
70 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
71 |
300226 |
上海钢联 |
0.02% |
0.10 |
4.04 |
0.02% |
--- |
72 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
73 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
74 |
603338 |
浙江鼎力 |
0.02% |
0.10 |
5.21 |
0.03% |
--- |
75 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
76 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
77 |
000039 |
中集集团 |
0.01% |
0.10 |
1.46 |
0.01% |
--- |
78 |
002019 |
亿帆医药 |
0.01% |
0.10 |
1.53 |
0.01% |
--- |
79 |
002417 |
深南股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
80 |
002422 |
科伦药业 |
0.01% |
0.10 |
1.61 |
0.01% |
--- |
81 |
002472 |
双环传动 |
0.01% |
0.20 |
2.27 |
0.01% |
--- |
82 |
002583 |
海能达 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
83 |
002665 |
首航高科 |
0.01% |
0.32 |
2.84 |
0.01% |
--- |
84 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
85 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
86 |
300124 |
汇川技术 |
0.01% |
0.10 |
2.03 |
0.01% |
--- |
87 |
300136 |
信维通信 |
0.01% |
0.05 |
1.43 |
0.01% |
--- |
88 |
300383 |
光环新网 |
0.01% |
0.05 |
1.25 |
0.01% |
--- |
89 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
90 |
600081 |
东风科技 |
0.01% |
0.10 |
1.50 |
0.01% |
--- |
91 |
600150 |
中国船舶 |
0.01% |
0.10 |
2.76 |
0.01% |
--- |
92 |
600497 |
驰宏锌锗 |
0.01% |
0.20 |
1.41 |
0.01% |
--- |
93 |
600519 |
贵州茅台 |
0.01% |
0.01 |
3.34 |
0.02% |
--- |
94 |
600763 |
通策医疗 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
95 |
601611 |
中国核建 |
0.01% |
0.10 |
1.72 |
0.01% |
--- |
96 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
97 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.17 |
0.01% |
--- |
98 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.35 |
0.01% |
--- |
99 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
100 |
603886 |
元祖股份 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
101 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
102 |
000404 |
长虹华意 |
0.00% |
0.08 |
0.80 |
0.00% |
--- |
103 |
000967 |
盈峰环境 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
104 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
105 |
002569 |
ST步森 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
106 |
002701 |
奥瑞金 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
107 |
002758 |
浙农股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
108 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
109 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
110 |
300353 |
东土科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
111 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
112 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
113 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
114 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
115 |
600050 |
中国联通 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
116 |
600115 |
中国东航 |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
117 |
600309 |
万华化学 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
118 |
600740 |
山西焦化 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
119 |
601028 |
玉龙股份 |
0.00% |
0.10 |
1.06 |
0.01% |
--- |
120 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
121 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
122 |
603355 |
莱克电气 |
0.00% |
0.01 |
0.46 |
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 |
300058 |
蓝色光标 |
5.27% |
130.00 |
1401.44 |
5.88% |
-4.00 (-3.08%) |
2 |
002568 |
百润股份 |
4.93% |
62.11 |
1312.34 |
5.51% |
22.11 (35.60%) |
3 |
600016 |
民生银行 |
4.00% |
115.00 |
1064.90 |
4.47% |
新增 |
4 |
600867 |
通化东宝 |
3.57% |
41.82 |
950.05 |
3.99% |
1.82 (4.34%) |
5 |
600885 |
宏发股份 |
3.44% |
26.50 |
916.37 |
3.85% |
新增 |
6 |
600997 |
开滦股份 |
3.30% |
118.01 |
877.99 |
3.68% |
新增 |
7 |
002662 |
京威股份 |
3.25% |
58.00 |
864.20 |
3.63% |
-12.00 (-20.69%) |
8 |
000581 |
威孚高科 |
3.13% |
34.00 |
834.37 |
3.50% |
新增 |
9 |
000157 |
中联重科 |
3.04% |
175.00 |
810.25 |
3.40% |
新增 |
10 |
601100 |
恒立液压 |
3.04% |
60.01 |
809.52 |
3.40% |
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 |
300058 |
蓝色光标 |
5.27% |
130.00 |
1401.44 |
5.88% |
-4.00 (-3.08%) |
2 |
002568 |
百润股份 |
4.93% |
62.11 |
1312.34 |
5.51% |
22.11 (35.60%) |
3 |
600016 |
民生银行 |
4.00% |
115.00 |
1064.90 |
4.47% |
新增 |
4 |
600867 |
通化东宝 |
3.57% |
41.82 |
950.05 |
3.99% |
1.82 (4.34%) |
5 |
600885 |
宏发股份 |
3.44% |
26.50 |
916.37 |
3.85% |
新增 |
6 |
600997 |
开滦股份 |
3.30% |
118.01 |
877.99 |
3.68% |
新增 |
7 |
002662 |
京威股份 |
3.25% |
58.00 |
864.20 |
3.63% |
-12.00 (-20.69%) |
8 |
000581 |
威孚高科 |
3.13% |
34.00 |
834.37 |
3.50% |
新增 |
9 |
000157 |
中联重科 |
3.04% |
175.00 |
810.25 |
3.40% |
新增 |
10 |
601100 |
恒立液压 |
3.04% |
60.01 |
809.52 |
3.40% |
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 |
300058 |
蓝色光标 |
4.98% |
134.00 |
1301.17 |
5.61% |
新增 |
2 |
002221 |
东华能源 |
4.43% |
95.00 |
1158.05 |
4.99% |
新增 |
3 |
002385 |
大北农 |
4.32% |
140.00 |
1128.40 |
4.87% |
新增 |
4 |
002662 |
京威股份 |
4.05% |
70.00 |
1057.70 |
4.56% |
-7.00 (-10.00%) |
5 |
002081 |
金螳螂 |
3.91% |
102.00 |
1022.04 |
4.41% |
17.00 (16.67%) |
6 |
603766 |
隆鑫通用 |
3.79% |
49.00 |
990.78 |
4.27% |
新增 |
7 |
002155 |
湖南黄金 |
3.68% |
73.00 |
961.41 |
4.15% |
新增 |
8 |
002568 |
百润股份 |
3.37% |
40.00 |
880.00 |
3.79% |
新增 |
9 |
600867 |
通化东宝 |
3.17% |
40.00 |
827.60 |
3.57% |
-7.00 (-17.50%) |
10 |
601933 |
永辉超市 |
3.13% |
198.00 |
817.74 |
3.53% |
98.00 (49.49%) |
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 |
300058 |
蓝色光标 |
4.98% |
134.00 |
1301.17 |
5.61% |
新增 |
2 |
002221 |
东华能源 |
4.43% |
95.00 |
1158.05 |
4.99% |
新增 |
3 |
002385 |
大北农 |
4.32% |
140.00 |
1128.40 |
4.87% |
新增 |
4 |
002662 |
京威股份 |
4.05% |
70.00 |
1057.70 |
4.56% |
-7.00 (-10.00%) |
5 |
002081 |
金螳螂 |
3.91% |
102.00 |
1022.04 |
4.41% |
17.00 (16.67%) |
6 |
603766 |
隆鑫通用 |
3.79% |
49.00 |
990.78 |
4.27% |
新增 |
7 |
002155 |
湖南黄金 |
3.68% |
73.00 |
961.41 |
4.15% |
新增 |
8 |
002568 |
百润股份 |
3.37% |
40.00 |
880.00 |
3.79% |
新增 |
9 |
600867 |
通化东宝 |
3.17% |
40.00 |
827.60 |
3.57% |
-7.00 (-17.50%) |
10 |
601933 |
永辉超市 |
3.13% |
198.00 |
817.74 |
3.53% |
98.00 (49.49%) |
11 |
002603 |
以岭药业 |
3.05% |
50.00 |
795.50 |
3.43% |
--- |
12 |
002205 |
国统股份 |
3.03% |
33.25 |
792.68 |
3.42% |
--- |
13 |
300133 |
华策影视 |
2.98% |
50.00 |
778.50 |
3.36% |
--- |
14 |
002241 |
歌尔股份 |
2.53% |
23.00 |
659.64 |
2.84% |
--- |
15 |
300284 |
苏交科 |
2.26% |
25.00 |
590.25 |
2.55% |
--- |
16 |
002400 |
省广集团 |
2.18% |
40.30 |
569.44 |
2.46% |
--- |
17 |
002583 |
海能达 |
2.12% |
46.01 |
553.91 |
2.39% |
--- |
18 |
002648 |
卫星石化 |
2.09% |
60.44 |
546.38 |
2.36% |
--- |
19 |
600597 |
光明乳业 |
2.04% |
42.00 |
532.56 |
2.30% |
--- |
20 |
600690 |
海尔智家 |
2.04% |
60.00 |
532.80 |
2.30% |
--- |
21 |
600887 |
伊利股份 |
2.04% |
32.00 |
533.44 |
2.30% |
--- |
22 |
000703 |
恒逸石化 |
2.00% |
53.00 |
523.11 |
2.26% |
--- |
23 |
000726 |
鲁泰A |
2.00% |
47.05 |
522.70 |
2.25% |
--- |
24 |
002311 |
海大集团 |
1.93% |
32.00 |
504.64 |
2.18% |
--- |
25 |
000978 |
桂林旅游 |
1.81% |
45.07 |
473.69 |
2.04% |
--- |
26 |
300140 |
中环装备 |
1.70% |
20.00 |
444.00 |
1.91% |
--- |
27 |
002332 |
仙琚制药 |
1.63% |
38.00 |
425.60 |
1.84% |
--- |
28 |
002025 |
航天电器 |
1.13% |
12.00 |
296.18 |
1.28% |
--- |
29 |
600501 |
航天晨光 |
1.13% |
16.00 |
294.40 |
1.27% |
--- |
30 |
002547 |
春兴精工 |
1.06% |
24.99 |
276.44 |
1.19% |
--- |
31 |
600557 |
康缘药业 |
1.06% |
17.00 |
277.61 |
1.20% |
--- |
32 |
000901 |
航天科技 |
1.00% |
6.50 |
260.98 |
1.13% |
--- |
33 |
600343 |
航天动力 |
1.00% |
11.00 |
261.58 |
1.13% |
--- |
34 |
600990 |
四创电子 |
1.00% |
3.00 |
260.07 |
1.12% |
--- |
35 |
300065 |
海兰信 |
0.96% |
6.50 |
251.42 |
1.08% |
--- |
36 |
002557 |
洽洽食品 |
0.71% |
10.00 |
186.40 |
0.80% |
--- |
37 |
300244 |
迪安诊断 |
0.59% |
4.67 |
153.85 |
0.66% |
--- |
38 |
002042 |
华孚时尚 |
0.51% |
13.00 |
134.42 |
0.58% |
--- |
39 |
002084 |
海鸥住工 |
0.50% |
12.00 |
129.84 |
0.56% |
--- |
40 |
002191 |
劲嘉股份 |
0.44% |
10.00 |
115.90 |
0.50% |
--- |
41 |
000888 |
峨眉山A |
0.37% |
8.00 |
96.32 |
0.42% |
--- |
42 |
002230 |
科大讯飞 |
0.25% |
2.00 |
65.70 |
0.28% |
--- |
43 |
300369 |
绿盟科技 |
0.16% |
1.00 |
42.31 |
0.18% |
--- |
44 |
002426 |
胜利精密 |
0.11% |
3.00 |
29.55 |
0.13% |
--- |
45 |
300347 |
泰格医药 |
0.11% |
1.00 |
29.02 |
0.13% |
--- |
46 |
600491 |
龙元建设 |
0.10% |
3.00 |
25.74 |
0.11% |
--- |
47 |
002116 |
中国海诚 |
0.06% |
1.00 |
14.86 |
0.06% |
--- |
48 |
002006 |
精功科技 |
0.05% |
1.00 |
13.53 |
0.06% |
--- |
49 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.03% |
--- |
50 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
51 |
300226 |
上海钢联 |
0.02% |
0.10 |
5.04 |
0.02% |
--- |
52 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.03% |
--- |
53 |
603338 |
浙江鼎力 |
0.02% |
0.10 |
4.61 |
0.02% |
--- |
54 |
000418 |
小天鹅A |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
55 |
002665 |
首航高科 |
0.01% |
0.32 |
2.56 |
0.01% |
--- |
56 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
57 |
300383 |
光环新网 |
0.01% |
0.05 |
1.90 |
0.01% |
--- |
58 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
59 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
60 |
000404 |
长虹华意 |
0.00% |
0.08 |
0.77 |
0.00% |
--- |
61 |
000607 |
华媒控股 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
62 |
002035 |
华帝股份 |
0.00% |
0.05 |
1.22 |
0.01% |
--- |
63 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
64 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
65 |
300012 |
华测检测 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
66 |
300136 |
信维通信 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
67 |
300337 |
银邦股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
68 |
300353 |
东土科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
69 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
70 |
600309 |
万华化学 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
600497 |
驰宏锌锗 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
72 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
73 |
600763 |
通策医疗 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
74 |
603010 |
万盛股份 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.02% |
85.00 |
1451.80 |
5.64% |
18.40 (21.65%) |
2 |
600885 |
宏发股份 |
4.35% |
52.00 |
1258.40 |
4.89% |
12.00 (23.08%) |
3 |
002205 |
国统股份 |
4.17% |
53.00 |
1204.16 |
4.68% |
新增 |
4 |
002662 |
京威股份 |
3.97% |
77.00 |
1148.07 |
4.46% |
-21.48 (-27.90%) |
5 |
600867 |
通化东宝 |
3.93% |
47.00 |
1135.52 |
4.41% |
6.00 (12.77%) |
6 |
300133 |
华策影视 |
3.86% |
42.00 |
1117.20 |
4.34% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
3.28% |
43.00 |
949.01 |
3.69% |
新增 |
8 |
300037 |
新宙邦 |
3.25% |
21.00 |
939.16 |
3.65% |
新增 |
9 |
601933 |
永辉超市 |
3.10% |
100.00 |
895.00 |
3.48% |
新增 |
10 |
002008 |
大族激光 |
3.00% |
39.00 |
867.75 |
3.37% |
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 |
002081 |
金螳螂 |
5.02% |
85.00 |
1451.80 |
5.64% |
18.40 (21.65%) |
2 |
600885 |
宏发股份 |
4.35% |
52.00 |
1258.40 |
4.89% |
12.00 (23.08%) |
3 |
002205 |
国统股份 |
4.17% |
53.00 |
1204.16 |
4.68% |
新增 |
4 |
002662 |
京威股份 |
3.97% |
77.00 |
1148.07 |
4.46% |
-21.48 (-27.90%) |
5 |
600867 |
通化东宝 |
3.93% |
47.00 |
1135.52 |
4.41% |
6.00 (12.77%) |
6 |
300133 |
华策影视 |
3.86% |
42.00 |
1117.20 |
4.34% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
3.28% |
43.00 |
949.01 |
3.69% |
新增 |
8 |
300037 |
新宙邦 |
3.25% |
21.00 |
939.16 |
3.65% |
新增 |
9 |
601933 |
永辉超市 |
3.10% |
100.00 |
895.00 |
3.48% |
新增 |
10 |
002008 |
大族激光 |
3.00% |
39.00 |
867.75 |
3.37% |
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 |
002662 |
京威股份 |
5.13% |
98.48 |
2166.56 |
5.74% |
6.98 (7.09%) |
2 |
002514 |
宝馨科技 |
4.23% |
96.81 |
1786.14 |
4.73% |
0.00 (0.00%) |
3 |
600410 |
华胜天成 |
4.14% |
66.00 |
1749.66 |
4.63% |
新增 |
4 |
000978 |
桂林旅游 |
3.35% |
100.00 |
1417.00 |
3.75% |
-50.26 (-50.26%) |
5 |
000516 |
国际医学 |
3.31% |
63.66 |
1400.59 |
3.71% |
新增 |
6 |
300133 |
华策影视 |
2.96% |
42.00 |
1251.18 |
3.31% |
新增 |
7 |
002081 |
金螳螂 |
2.94% |
66.60 |
1244.09 |
3.30% |
新增 |
8 |
600837 |
海通证券 |
2.88% |
77.00 |
1218.14 |
3.23% |
新增 |
9 |
600885 |
宏发股份 |
2.83% |
40.00 |
1195.60 |
3.17% |
-19.93 (-49.82%) |
10 |
002325 |
洪涛股份 |
2.65% |
71.56 |
1118.48 |
2.96% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002662 |
京威股份 |
5.13% |
98.48 |
2166.56 |
5.74% |
6.98 (7.09%) |
2 |
002514 |
宝馨科技 |
4.23% |
96.81 |
1786.14 |
4.73% |
0.00 (0.00%) |
3 |
600410 |
华胜天成 |
4.14% |
66.00 |
1749.66 |
4.63% |
新增 |
4 |
000978 |
桂林旅游 |
3.35% |
100.00 |
1417.00 |
3.75% |
-50.26 (-50.26%) |
5 |
000516 |
国际医学 |
3.31% |
63.66 |
1400.59 |
3.71% |
新增 |
6 |
300133 |
华策影视 |
2.96% |
42.00 |
1251.18 |
3.31% |
新增 |
7 |
002081 |
金螳螂 |
2.94% |
66.60 |
1244.09 |
3.30% |
新增 |
8 |
600837 |
海通证券 |
2.88% |
77.00 |
1218.14 |
3.23% |
新增 |
9 |
600885 |
宏发股份 |
2.83% |
40.00 |
1195.60 |
3.17% |
-19.93 (-49.82%) |
10 |
002325 |
洪涛股份 |
2.65% |
71.56 |
1118.48 |
2.96% |
新增 |
11 |
600867 |
通化东宝 |
2.64% |
41.00 |
1113.97 |
2.95% |
--- |
12 |
601166 |
兴业银行 |
2.54% |
63.00 |
1075.41 |
2.85% |
--- |
13 |
300217 |
东方电热 |
2.44% |
62.00 |
1029.82 |
2.73% |
--- |
14 |
300012 |
华测检测 |
2.33% |
40.05 |
984.83 |
2.61% |
--- |
15 |
000807 |
云铝股份 |
2.21% |
130.03 |
934.92 |
2.48% |
--- |
16 |
300146 |
汤臣倍健 |
2.09% |
23.00 |
885.50 |
2.35% |
--- |
17 |
601688 |
华泰证券 |
2.04% |
43.67 |
861.17 |
2.28% |
--- |
18 |
300016 |
北陆药业 |
2.02% |
24.00 |
852.24 |
2.26% |
--- |
19 |
000681 |
视觉中国 |
1.98% |
22.00 |
836.22 |
2.22% |
--- |
20 |
603766 |
隆鑫通用 |
1.96% |
34.99 |
830.41 |
2.20% |
--- |
21 |
600162 |
香江控股 |
1.75% |
81.00 |
737.91 |
1.95% |
--- |
22 |
300339 |
润和软件 |
1.70% |
15.00 |
720.30 |
1.91% |
--- |
23 |
600387 |
ST海越 |
1.62% |
40.62 |
686.07 |
1.82% |
--- |
24 |
002332 |
仙琚制药 |
1.58% |
44.00 |
666.60 |
1.77% |
--- |
25 |
300347 |
泰格医药 |
1.56% |
21.39 |
657.46 |
1.74% |
--- |
26 |
300147 |
香雪制药 |
1.55% |
26.14 |
653.81 |
1.73% |
--- |
27 |
601118 |
海南橡胶 |
1.52% |
85.00 |
642.60 |
1.70% |
--- |
28 |
002308 |
威创股份 |
1.46% |
25.10 |
618.72 |
1.64% |
--- |
29 |
000418 |
小天鹅A |
1.25% |
22.00 |
528.00 |
1.40% |
--- |
30 |
600358 |
国旅联合 |
1.14% |
28.28 |
480.83 |
1.27% |
--- |
31 |
000693 |
华泽退 |
1.10% |
25.02 |
466.12 |
1.23% |
--- |
32 |
600641 |
万业企业 |
1.10% |
29.54 |
466.41 |
1.24% |
--- |
33 |
000678 |
襄阳轴承 |
1.03% |
35.00 |
434.35 |
1.15% |
--- |
34 |
002360 |
同德化工 |
1.02% |
34.83 |
429.11 |
1.14% |
--- |
35 |
002547 |
春兴精工 |
1.02% |
32.36 |
429.74 |
1.14% |
--- |
36 |
600570 |
恒生电子 |
1.01% |
7.00 |
426.79 |
1.13% |
--- |
37 |
601588 |
北辰实业 |
1.01% |
80.00 |
428.80 |
1.14% |
--- |
38 |
002500 |
山西证券 |
1.00% |
27.72 |
422.45 |
1.12% |
--- |
39 |
600038 |
中直股份 |
1.00% |
7.99 |
421.35 |
1.12% |
--- |
40 |
000750 |
国海证券 |
0.95% |
31.35 |
402.85 |
1.07% |
--- |
41 |
601901 |
方正证券 |
0.94% |
41.46 |
398.02 |
1.05% |
--- |
42 |
600030 |
中信证券 |
0.92% |
20.00 |
387.00 |
1.03% |
--- |
43 |
300159 |
新研股份 |
0.89% |
22.68 |
376.49 |
1.00% |
--- |
44 |
000592 |
平潭发展 |
0.85% |
18.02 |
360.08 |
0.95% |
--- |
45 |
300005 |
探路者 |
0.83% |
15.40 |
352.66 |
0.93% |
--- |
46 |
002529 |
海源复材 |
0.72% |
11.83 |
303.91 |
0.81% |
--- |
47 |
600133 |
东湖高新 |
0.54% |
18.86 |
228.21 |
0.60% |
--- |
48 |
300244 |
迪安诊断 |
0.43% |
2.59 |
180.23 |
0.48% |
--- |
49 |
002229 |
鸿博股份 |
0.28% |
4.00 |
119.04 |
0.32% |
--- |
50 |
300408 |
三环集团 |
0.26% |
3.00 |
111.84 |
0.30% |
--- |
51 |
000652 |
泰达股份 |
0.17% |
10.00 |
71.30 |
0.19% |
--- |
52 |
600308 |
华泰股份 |
0.14% |
10.00 |
57.70 |
0.15% |
--- |
53 |
002373 |
千方科技 |
0.11% |
1.00 |
45.75 |
0.12% |
--- |
54 |
300342 |
天银机电 |
0.11% |
1.00 |
46.00 |
0.12% |
--- |
55 |
002042 |
华孚时尚 |
0.03% |
1.08 |
13.01 |
0.03% |
--- |
56 |
002690 |
美亚光电 |
0.02% |
0.20 |
8.07 |
0.02% |
--- |
57 |
002665 |
首航高科 |
0.01% |
0.12 |
3.66 |
0.01% |
--- |
58 |
300226 |
上海钢联 |
0.01% |
0.10 |
5.07 |
0.01% |
--- |
59 |
600055 |
万东医疗 |
0.01% |
0.10 |
4.23 |
0.01% |
--- |
60 |
000910 |
大亚圣象 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
61 |
002444 |
巨星科技 |
0.00% |
0.10 |
2.07 |
0.01% |
--- |
62 |
300353 |
东土科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
63 |
600763 |
通策医疗 |
0.00% |
0.04 |
1.96 |
0.01% |
--- |
64 |
603299 |
苏盐井神 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.48% |
108.48 |
2544.94 |
8.80% |
3.18 (2.93%) |
2 |
600885 |
宏发股份 |
4.94% |
59.93 |
1682.73 |
5.82% |
-31.80 (-53.07%) |
3 |
300145 |
中金环境 |
4.70% |
46.38 |
1601.50 |
5.54% |
9.35 (20.16%) |
4 |
000978 |
桂林旅游 |
4.13% |
150.26 |
1404.90 |
4.86% |
14.27 (9.50%) |
5 |
002514 |
宝馨科技 |
3.72% |
96.81 |
1267.24 |
4.38% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
3.09% |
58.62 |
1052.23 |
3.64% |
18.62 (31.76%) |
7 |
002739 |
万达电影 |
2.87% |
12.00 |
978.00 |
3.38% |
新增 |
8 |
600867 |
通化东宝 |
2.85% |
43.33 |
971.03 |
3.36% |
新增 |
9 |
002662 |
京威股份 |
2.79% |
91.50 |
950.68 |
3.29% |
-23.59 (-25.78%) |
10 |
300347 |
泰格医药 |
2.36% |
24.84 |
803.47 |
2.78% |
-10.16 (-40.92%) |
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 |
300274 |
阳光电源 |
7.48% |
108.48 |
2544.94 |
8.80% |
3.18 (2.93%) |
2 |
600885 |
宏发股份 |
4.94% |
59.93 |
1682.73 |
5.82% |
-31.80 (-53.07%) |
3 |
300145 |
中金环境 |
4.70% |
46.38 |
1601.50 |
5.54% |
9.35 (20.16%) |
4 |
000978 |
桂林旅游 |
4.13% |
150.26 |
1404.90 |
4.86% |
14.27 (9.50%) |
5 |
002514 |
宝馨科技 |
3.72% |
96.81 |
1267.24 |
4.38% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
3.09% |
58.62 |
1052.23 |
3.64% |
18.62 (31.76%) |
7 |
002739 |
万达电影 |
2.87% |
12.00 |
978.00 |
3.38% |
新增 |
8 |
600867 |
通化东宝 |
2.85% |
43.33 |
971.03 |
3.36% |
新增 |
9 |
002662 |
京威股份 |
2.79% |
91.50 |
950.68 |
3.29% |
-23.59 (-25.78%) |
10 |
300347 |
泰格医药 |
2.36% |
24.84 |
803.47 |
2.78% |
-10.16 (-40.92%) |
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 |
300274 |
阳光电源 |
6.15% |
105.30 |
3219.02 |
6.86% |
新增 |
2 |
600885 |
宏发股份 |
5.49% |
91.73 |
2874.70 |
6.13% |
-2.77 (-3.02%) |
3 |
002676 |
顺威股份 |
5.05% |
85.03 |
2642.61 |
5.63% |
新增 |
4 |
000961 |
中南建设 |
4.96% |
129.96 |
2595.23 |
5.53% |
-85.40 (-65.72%) |
5 |
300140 |
中环装备 |
4.74% |
62.36 |
2480.50 |
5.29% |
新增 |
6 |
002514 |
宝馨科技 |
4.63% |
96.81 |
2425.09 |
5.17% |
新增 |
7 |
600570 |
恒生电子 |
4.49% |
21.00 |
2352.98 |
5.01% |
新增 |
8 |
000978 |
桂林旅游 |
3.95% |
135.99 |
2067.00 |
4.41% |
新增 |
9 |
002662 |
京威股份 |
3.92% |
115.09 |
2050.96 |
4.37% |
新增 |
10 |
600302 |
标准股份 |
3.83% |
164.27 |
2007.41 |
4.28% |
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 |
300274 |
阳光电源 |
6.15% |
105.30 |
3219.02 |
6.86% |
新增 |
2 |
600885 |
宏发股份 |
5.49% |
91.73 |
2874.70 |
6.13% |
-2.77 (-3.02%) |
3 |
002676 |
顺威股份 |
5.05% |
85.03 |
2642.61 |
5.63% |
新增 |
4 |
000961 |
中南建设 |
4.96% |
129.96 |
2595.23 |
5.53% |
-85.40 (-65.72%) |
5 |
300140 |
中环装备 |
4.74% |
62.36 |
2480.50 |
5.29% |
新增 |
6 |
002514 |
宝馨科技 |
4.63% |
96.81 |
2425.09 |
5.17% |
新增 |
7 |
600570 |
恒生电子 |
4.49% |
21.00 |
2352.98 |
5.01% |
新增 |
8 |
000978 |
桂林旅游 |
3.95% |
135.99 |
2067.00 |
4.41% |
新增 |
9 |
002662 |
京威股份 |
3.92% |
115.09 |
2050.96 |
4.37% |
新增 |
10 |
600302 |
标准股份 |
3.83% |
164.27 |
2007.41 |
4.28% |
新增 |
11 |
601588 |
北辰实业 |
3.24% |
220.00 |
1694.00 |
3.61% |
--- |
12 |
300257 |
开山股份 |
3.13% |
67.70 |
1638.34 |
3.49% |
--- |
13 |
300145 |
中金环境 |
3.11% |
37.03 |
1627.47 |
3.47% |
--- |
14 |
002583 |
海能达 |
2.86% |
84.67 |
1496.12 |
3.19% |
--- |
15 |
601717 |
郑煤机 |
2.69% |
128.85 |
1405.80 |
3.00% |
--- |
16 |
600666 |
ST瑞德 |
2.44% |
30.00 |
1276.56 |
2.72% |
--- |
17 |
002042 |
华孚时尚 |
2.39% |
91.81 |
1250.47 |
2.66% |
--- |
18 |
300012 |
华测检测 |
2.35% |
40.00 |
1232.00 |
2.63% |
--- |
19 |
300347 |
泰格医药 |
2.28% |
35.00 |
1194.20 |
2.55% |
--- |
20 |
300059 |
东方财富 |
2.11% |
17.50 |
1104.08 |
2.35% |
--- |
21 |
600467 |
好当家 |
2.06% |
115.00 |
1078.70 |
2.30% |
--- |
22 |
000333 |
美的集团 |
2.04% |
28.69 |
1069.70 |
2.28% |
--- |
23 |
300326 |
凯利泰 |
1.95% |
36.62 |
1019.87 |
2.17% |
--- |
24 |
600037 |
歌华有线 |
1.80% |
30.00 |
945.00 |
2.01% |
--- |
25 |
600970 |
中材国际 |
1.62% |
57.87 |
846.00 |
1.80% |
--- |
26 |
300295 |
三六五网 |
1.47% |
6.66 |
768.04 |
1.64% |
--- |
27 |
600268 |
国电南自 |
1.23% |
44.00 |
645.48 |
1.38% |
--- |
28 |
002648 |
卫星石化 |
1.02% |
35.22 |
533.23 |
1.14% |
--- |
29 |
600310 |
桂东电力 |
0.66% |
10.98 |
346.20 |
0.74% |
--- |
30 |
300244 |
迪安诊断 |
0.42% |
2.59 |
217.55 |
0.46% |
--- |
31 |
002373 |
千方科技 |
0.41% |
5.00 |
216.45 |
0.46% |
--- |
32 |
600521 |
华海药业 |
0.37% |
6.13 |
191.56 |
0.41% |
--- |
33 |
600398 |
海澜之家 |
0.35% |
10.00 |
181.30 |
0.39% |
--- |
34 |
300305 |
裕兴股份 |
0.30% |
6.23 |
155.66 |
0.33% |
--- |
35 |
601211 |
国泰君安 |
0.05% |
0.80 |
27.47 |
0.06% |
--- |
36 |
002690 |
美亚光电 |
0.02% |
0.20 |
7.85 |
0.02% |
--- |
37 |
002223 |
鱼跃医疗 |
0.01% |
0.11 |
7.39 |
0.02% |
--- |
38 |
002318 |
久立特材 |
0.01% |
0.10 |
5.24 |
0.01% |
--- |
39 |
002664 |
长鹰信质 |
0.01% |
0.20 |
7.20 |
0.02% |
--- |
40 |
600055 |
万东医疗 |
0.01% |
0.10 |
5.04 |
0.01% |
--- |
41 |
600566 |
济川药业 |
0.01% |
0.09 |
2.65 |
0.01% |
--- |
42 |
603116 |
红蜻蜓 |
0.01% |
0.10 |
2.80 |
0.01% |
--- |
43 |
002444 |
巨星科技 |
0.00% |
0.10 |
1.85 |
0.00% |
--- |
44 |
300353 |
东土科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
45 |
600763 |
通策医疗 |
0.00% |
0.02 |
2.21 |
0.00% |
--- |
46 |
601100 |
恒立液压 |
0.00% |
0.10 |
1.82 |
0.00% |
--- |
47 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
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 |
002400 |
省广集团 |
5.91% |
114.00 |
4671.72 |
6.57% |
-3.37 (-2.96%) |
2 |
603008 |
喜临门 |
5.19% |
218.72 |
4103.14 |
5.77% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
4.61% |
215.36 |
3639.59 |
5.12% |
新增 |
4 |
300012 |
华测检测 |
4.26% |
155.39 |
3368.90 |
4.74% |
59.99 (38.61%) |
5 |
600643 |
爱建集团 |
4.09% |
171.99 |
3233.49 |
4.55% |
新增 |
6 |
600885 |
宏发股份 |
3.50% |
94.50 |
2762.24 |
3.89% |
新增 |
7 |
601688 |
华泰证券 |
3.43% |
89.90 |
2706.89 |
3.81% |
新增 |
8 |
600666 |
ST瑞德 |
3.39% |
116.67 |
2681.08 |
3.77% |
25.00 (21.43%) |
9 |
300347 |
泰格医药 |
3.16% |
45.78 |
2493.88 |
3.51% |
25.78 (56.31%) |
10 |
601989 |
中国重工 |
3.15% |
248.00 |
2489.92 |
3.50% |
-40.00 (-16.13%) |
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 |
002400 |
省广集团 |
5.91% |
114.00 |
4671.72 |
6.57% |
-3.37 (-2.96%) |
2 |
603008 |
喜临门 |
5.19% |
218.72 |
4103.14 |
5.77% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
4.61% |
215.36 |
3639.59 |
5.12% |
新增 |
4 |
300012 |
华测检测 |
4.26% |
155.39 |
3368.90 |
4.74% |
59.99 (38.61%) |
5 |
600643 |
爱建集团 |
4.09% |
171.99 |
3233.49 |
4.55% |
新增 |
6 |
600885 |
宏发股份 |
3.50% |
94.50 |
2762.24 |
3.89% |
新增 |
7 |
601688 |
华泰证券 |
3.43% |
89.90 |
2706.89 |
3.81% |
新增 |
8 |
600666 |
ST瑞德 |
3.39% |
116.67 |
2681.08 |
3.77% |
25.00 (21.43%) |
9 |
300347 |
泰格医药 |
3.16% |
45.78 |
2493.88 |
3.51% |
25.78 (56.31%) |
10 |
601989 |
中国重工 |
3.15% |
248.00 |
2489.92 |
3.50% |
-40.00 (-16.13%) |
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 |
603008 |
喜临门 |
3.76% |
218.72 |
3339.82 |
4.48% |
新增 |
2 |
601633 |
长城汽车 |
3.74% |
80.00 |
3324.00 |
4.46% |
新增 |
3 |
000581 |
威孚高科 |
3.02% |
100.00 |
2683.00 |
3.60% |
-16.99 (-16.99%) |
4 |
601989 |
中国重工 |
2.98% |
288.00 |
2652.48 |
3.56% |
新增 |
5 |
300124 |
汇川技术 |
2.96% |
89.99 |
2626.85 |
3.53% |
新增 |
6 |
002400 |
省广集团 |
2.86% |
117.37 |
2543.47 |
3.41% |
新增 |
7 |
600340 |
华夏幸福 |
2.83% |
57.62 |
2512.23 |
3.37% |
新增 |
8 |
600000 |
浦发银行 |
2.56% |
145.00 |
2275.03 |
3.05% |
新增 |
9 |
002202 |
金风科技 |
2.54% |
160.00 |
2260.80 |
3.03% |
新增 |
10 |
600566 |
济川药业 |
2.49% |
112.23 |
2210.84 |
2.97% |
15.35 (13.68%) |
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 |
603008 |
喜临门 |
3.76% |
218.72 |
3339.82 |
4.48% |
新增 |
2 |
601633 |
长城汽车 |
3.74% |
80.00 |
3324.00 |
4.46% |
新增 |
3 |
000581 |
威孚高科 |
3.02% |
100.00 |
2683.00 |
3.60% |
-16.99 (-16.99%) |
4 |
601989 |
中国重工 |
2.98% |
288.00 |
2652.48 |
3.56% |
新增 |
5 |
300124 |
汇川技术 |
2.96% |
89.99 |
2626.85 |
3.53% |
新增 |
6 |
002400 |
省广集团 |
2.86% |
117.37 |
2543.47 |
3.41% |
新增 |
7 |
600340 |
华夏幸福 |
2.83% |
57.62 |
2512.23 |
3.37% |
新增 |
8 |
600000 |
浦发银行 |
2.56% |
145.00 |
2275.03 |
3.05% |
新增 |
9 |
002202 |
金风科技 |
2.54% |
160.00 |
2260.80 |
3.03% |
新增 |
10 |
600566 |
济川药业 |
2.49% |
112.23 |
2210.84 |
2.97% |
15.35 (13.68%) |
11 |
300196 |
长海股份 |
2.47% |
93.22 |
2191.53 |
2.94% |
--- |
12 |
600196 |
复星医药 |
2.45% |
102.99 |
2173.11 |
2.92% |
--- |
13 |
600048 |
保利地产 |
2.31% |
190.00 |
2055.80 |
2.76% |
--- |
14 |
300305 |
裕兴股份 |
2.19% |
100.00 |
1944.98 |
2.61% |
--- |
15 |
600143 |
金发科技 |
2.09% |
270.00 |
1860.30 |
2.50% |
--- |
16 |
000028 |
国药一致 |
2.05% |
38.17 |
1821.68 |
2.44% |
--- |
17 |
600511 |
国药股份 |
2.03% |
58.32 |
1807.44 |
2.43% |
--- |
18 |
002060 |
粤水电 |
1.96% |
234.76 |
1741.92 |
2.34% |
--- |
19 |
600079 |
人福医药 |
1.91% |
66.00 |
1692.90 |
2.27% |
--- |
20 |
300012 |
华测检测 |
1.60% |
95.40 |
1426.26 |
1.91% |
--- |
21 |
000970 |
中科三环 |
1.55% |
93.00 |
1375.47 |
1.85% |
--- |
22 |
002662 |
京威股份 |
1.49% |
109.26 |
1322.05 |
1.77% |
--- |
23 |
601318 |
中国平安 |
1.26% |
15.00 |
1120.65 |
1.50% |
--- |
24 |
600666 |
ST瑞德 |
1.24% |
91.67 |
1105.54 |
1.48% |
--- |
25 |
601100 |
恒立液压 |
1.20% |
80.00 |
1067.20 |
1.43% |
--- |
26 |
000778 |
新兴铸管 |
1.18% |
170.00 |
1050.60 |
1.41% |
--- |
27 |
601628 |
中国人寿 |
1.15% |
30.00 |
1024.50 |
1.37% |
--- |
28 |
600016 |
民生银行 |
1.10% |
90.00 |
979.20 |
1.31% |
--- |
29 |
601601 |
中国太保 |
1.09% |
30.00 |
969.00 |
1.30% |
--- |
30 |
000151 |
中成股份 |
1.07% |
50.00 |
946.50 |
1.27% |
--- |
31 |
000895 |
双汇发展 |
1.07% |
30.10 |
949.65 |
1.27% |
--- |
32 |
002508 |
老板电器 |
1.03% |
28.08 |
915.42 |
1.23% |
--- |
33 |
000768 |
中航西飞 |
1.02% |
48.00 |
909.12 |
1.22% |
--- |
34 |
000425 |
徐工机械 |
1.01% |
60.00 |
898.20 |
1.21% |
--- |
35 |
002318 |
久立特材 |
1.01% |
30.00 |
896.30 |
1.20% |
--- |
36 |
300058 |
蓝色光标 |
1.01% |
42.50 |
897.60 |
1.20% |
--- |
37 |
002191 |
劲嘉股份 |
1.00% |
64.99 |
891.01 |
1.20% |
--- |
38 |
600180 |
瑞茂通 |
1.00% |
72.00 |
887.04 |
1.19% |
--- |
39 |
600697 |
欧亚集团 |
0.99% |
34.00 |
875.50 |
1.17% |
--- |
40 |
600642 |
申能股份 |
0.98% |
135.00 |
872.10 |
1.17% |
--- |
41 |
600893 |
航发动力 |
0.98% |
30.00 |
868.80 |
1.17% |
--- |
42 |
002066 |
瑞泰科技 |
0.97% |
85.00 |
865.25 |
1.16% |
--- |
43 |
002256 |
兆新股份 |
0.96% |
85.00 |
855.10 |
1.15% |
--- |
44 |
601717 |
郑煤机 |
0.94% |
110.00 |
839.30 |
1.13% |
--- |
45 |
300027 |
华谊兄弟 |
0.92% |
31.00 |
817.47 |
1.10% |
--- |
46 |
002507 |
涪陵榨菜 |
0.81% |
25.00 |
720.00 |
0.97% |
--- |
47 |
300140 |
中环装备 |
0.70% |
25.00 |
625.25 |
0.84% |
--- |
48 |
300347 |
泰格医药 |
0.68% |
20.00 |
604.40 |
0.81% |
--- |
49 |
002643 |
万润股份 |
0.49% |
27.79 |
431.86 |
0.58% |
--- |
50 |
002511 |
中顺洁柔 |
0.44% |
40.10 |
392.95 |
0.53% |
--- |
51 |
300145 |
中金环境 |
0.44% |
17.99 |
389.35 |
0.52% |
--- |
52 |
300212 |
易华录 |
0.43% |
14.00 |
385.56 |
0.52% |
--- |
53 |
000801 |
四川九洲 |
0.42% |
21.75 |
372.15 |
0.50% |
--- |
54 |
601918 |
新集能源 |
0.39% |
60.51 |
346.10 |
0.46% |
--- |
55 |
002559 |
亚威股份 |
0.37% |
17.98 |
325.17 |
0.44% |
--- |
56 |
600826 |
兰生股份 |
0.22% |
10.00 |
195.90 |
0.26% |
--- |
57 |
300353 |
东土科技 |
0.18% |
10.00 |
163.70 |
0.22% |
--- |
58 |
300244 |
迪安诊断 |
0.10% |
1.99 |
87.58 |
0.12% |
--- |
59 |
600521 |
华海药业 |
0.10% |
6.13 |
89.13 |
0.12% |
--- |
60 |
002736 |
国信证券 |
0.01% |
0.75 |
7.62 |
0.01% |
--- |
61 |
600089 |
特变电工 |
0.01% |
1.00 |
12.38 |
0.02% |
--- |
62 |
000911 |
南宁糖业 |
0.00% |
0.10 |
0.90 |
0.00% |
--- |
63 |
002223 |
鱼跃医疗 |
0.00% |
0.10 |
2.50 |
0.00% |
--- |
64 |
002262 |
恩华药业 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
65 |
002444 |
巨星科技 |
0.00% |
0.10 |
1.12 |
0.00% |
--- |
66 |
002664 |
长鹰信质 |
0.00% |
0.10 |
2.83 |
0.00% |
--- |
67 |
002690 |
美亚光电 |
0.00% |
0.10 |
3.56 |
0.00% |
--- |
68 |
002695 |
煌上煌 |
0.00% |
0.10 |
2.83 |
0.00% |
--- |
69 |
600055 |
万东医疗 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
70 |
600763 |
通策医疗 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
71 |
601208 |
东材科技 |
0.00% |
0.10 |
0.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
4.57% |
218.74 |
4370.47 |
5.13% |
217.27 (99.33%) |
2 |
300305 |
裕兴股份 |
4.11% |
167.48 |
3927.51 |
4.61% |
132.99 (79.41%) |
3 |
000895 |
双汇发展 |
3.59% |
102.24 |
3431.30 |
4.03% |
29.99 (29.33%) |
4 |
000656 |
金科股份 |
3.45% |
299.97 |
3299.67 |
3.87% |
289.97 (96.67%) |
5 |
000581 |
威孚高科 |
3.19% |
116.99 |
3052.33 |
3.58% |
0.00 (0.00%) |
6 |
002559 |
亚威股份 |
2.77% |
136.48 |
2650.53 |
3.11% |
5.00 (3.66%) |
7 |
600048 |
保利地产 |
2.67% |
460.00 |
2553.00 |
3.00% |
新增 |
8 |
600637 |
东方明珠 |
2.55% |
60.00 |
2440.20 |
2.86% |
0.00 (0.00%) |
9 |
600566 |
济川药业 |
2.48% |
96.88 |
2374.42 |
2.79% |
新增 |
10 |
000039 |
中集集团 |
2.34% |
145.00 |
2237.35 |
2.63% |
30.63 (21.12%) |
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 |
300012 |
华测检测 |
4.57% |
218.74 |
4370.47 |
5.13% |
217.27 (99.33%) |
2 |
300305 |
裕兴股份 |
4.11% |
167.48 |
3927.51 |
4.61% |
132.99 (79.41%) |
3 |
000895 |
双汇发展 |
3.59% |
102.24 |
3431.30 |
4.03% |
29.99 (29.33%) |
4 |
000656 |
金科股份 |
3.45% |
299.97 |
3299.67 |
3.87% |
289.97 (96.67%) |
5 |
000581 |
威孚高科 |
3.19% |
116.99 |
3052.33 |
3.58% |
0.00 (0.00%) |
6 |
002559 |
亚威股份 |
2.77% |
136.48 |
2650.53 |
3.11% |
5.00 (3.66%) |
7 |
600048 |
保利地产 |
2.67% |
460.00 |
2553.00 |
3.00% |
新增 |
8 |
600637 |
东方明珠 |
2.55% |
60.00 |
2440.20 |
2.86% |
0.00 (0.00%) |
9 |
600566 |
济川药业 |
2.48% |
96.88 |
2374.42 |
2.79% |
新增 |
10 |
000039 |
中集集团 |
2.34% |
145.00 |
2237.35 |
2.63% |
30.63 (21.12%) |
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 |
000581 |
威孚高科 |
4.20% |
116.99 |
3155.28 |
5.29% |
5.00 (4.27%) |
2 |
600741 |
华域汽车 |
4.20% |
322.69 |
3155.95 |
5.29% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
3.91% |
224.00 |
2938.88 |
4.93% |
-25.00 (-11.16%) |
4 |
601208 |
东材科技 |
3.56% |
395.48 |
2669.52 |
4.48% |
新增 |
5 |
002559 |
亚威股份 |
3.55% |
131.48 |
2665.19 |
4.47% |
新增 |
6 |
600079 |
人福医药 |
3.46% |
87.00 |
2596.95 |
4.35% |
-80.54 (-92.57%) |
7 |
000895 |
双汇发展 |
3.44% |
72.25 |
2585.86 |
4.34% |
20.65 (28.58%) |
8 |
300080 |
易成新能 |
3.26% |
304.68 |
2449.63 |
4.11% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.00% |
116.75 |
2255.61 |
3.78% |
新增 |
10 |
002311 |
海大集团 |
2.79% |
190.00 |
2091.90 |
3.51% |
-15.60 (-8.21%) |
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 |
000581 |
威孚高科 |
4.20% |
116.99 |
3155.28 |
5.29% |
5.00 (4.27%) |
2 |
600741 |
华域汽车 |
4.20% |
322.69 |
3155.95 |
5.29% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
3.91% |
224.00 |
2938.88 |
4.93% |
-25.00 (-11.16%) |
4 |
601208 |
东材科技 |
3.56% |
395.48 |
2669.52 |
4.48% |
新增 |
5 |
002559 |
亚威股份 |
3.55% |
131.48 |
2665.19 |
4.47% |
新增 |
6 |
600079 |
人福医药 |
3.46% |
87.00 |
2596.95 |
4.35% |
-80.54 (-92.57%) |
7 |
000895 |
双汇发展 |
3.44% |
72.25 |
2585.86 |
4.34% |
20.65 (28.58%) |
8 |
300080 |
易成新能 |
3.26% |
304.68 |
2449.63 |
4.11% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.00% |
116.75 |
2255.61 |
3.78% |
新增 |
10 |
002311 |
海大集团 |
2.79% |
190.00 |
2091.90 |
3.51% |
-15.60 (-8.21%) |
11 |
600637 |
东方明珠 |
2.68% |
60.00 |
2011.80 |
3.37% |
--- |
12 |
002400 |
省广集团 |
2.60% |
79.37 |
1950.98 |
3.27% |
--- |
13 |
600597 |
光明乳业 |
2.51% |
117.39 |
1883.00 |
3.16% |
--- |
14 |
002241 |
歌尔股份 |
2.44% |
68.59 |
1828.64 |
3.07% |
--- |
15 |
300347 |
泰格医药 |
2.20% |
49.26 |
1650.09 |
2.77% |
--- |
16 |
000039 |
中集集团 |
2.05% |
114.37 |
1539.42 |
2.58% |
--- |
17 |
600690 |
海尔智家 |
1.88% |
95.42 |
1408.38 |
2.36% |
--- |
18 |
600054 |
黄山旅游 |
1.83% |
107.99 |
1376.85 |
2.31% |
--- |
19 |
600519 |
贵州茅台 |
1.64% |
8.69 |
1233.34 |
2.07% |
--- |
20 |
600763 |
通策医疗 |
1.63% |
30.00 |
1224.60 |
2.05% |
--- |
21 |
000888 |
峨眉山A |
1.45% |
59.30 |
1092.32 |
1.83% |
--- |
22 |
002456 |
欧菲光 |
1.26% |
43.99 |
942.80 |
1.58% |
--- |
23 |
300026 |
红日药业 |
1.23% |
31.58 |
925.41 |
1.55% |
--- |
24 |
000049 |
德赛电池 |
1.18% |
22.00 |
883.68 |
1.48% |
--- |
25 |
600312 |
平高电气 |
1.15% |
62.00 |
864.28 |
1.45% |
--- |
26 |
000430 |
张家界 |
1.11% |
112.50 |
832.52 |
1.40% |
--- |
27 |
300195 |
长荣股份 |
1.00% |
26.00 |
747.90 |
1.25% |
--- |
28 |
600261 |
阳光照明 |
0.94% |
71.40 |
705.43 |
1.18% |
--- |
29 |
002426 |
胜利精密 |
0.93% |
77.20 |
701.75 |
1.18% |
--- |
30 |
601888 |
中国中免 |
0.88% |
20.00 |
660.64 |
1.11% |
--- |
31 |
002185 |
华天科技 |
0.84% |
56.58 |
632.56 |
1.06% |
--- |
32 |
000963 |
华东医药 |
0.81% |
11.27 |
608.64 |
1.02% |
--- |
33 |
000002 |
万科A |
0.77% |
70.00 |
578.90 |
0.97% |
--- |
34 |
300305 |
裕兴股份 |
0.76% |
34.49 |
570.47 |
0.96% |
--- |
35 |
600729 |
重庆百货 |
0.65% |
24.93 |
487.09 |
0.82% |
--- |
36 |
600858 |
银座股份 |
0.65% |
69.87 |
489.79 |
0.82% |
--- |
37 |
002138 |
顺络电子 |
0.63% |
22.50 |
469.35 |
0.79% |
--- |
38 |
300316 |
晶盛机电 |
0.59% |
24.00 |
444.72 |
0.75% |
--- |
39 |
002344 |
海宁皮城 |
0.58% |
35.00 |
436.40 |
0.73% |
--- |
40 |
300255 |
常山药业 |
0.56% |
15.00 |
422.85 |
0.71% |
--- |
41 |
002635 |
安洁科技 |
0.51% |
12.00 |
383.85 |
0.64% |
--- |
42 |
002262 |
恩华药业 |
0.41% |
14.00 |
310.94 |
0.52% |
--- |
43 |
002009 |
天奇股份 |
0.38% |
26.13 |
283.27 |
0.47% |
--- |
44 |
601100 |
恒立液压 |
0.36% |
29.36 |
271.85 |
0.46% |
--- |
45 |
601877 |
正泰电器 |
0.32% |
11.10 |
243.20 |
0.41% |
--- |
46 |
600089 |
特变电工 |
0.28% |
25.00 |
212.25 |
0.36% |
--- |
47 |
600518 |
*ST康美 |
0.28% |
14.00 |
209.30 |
0.35% |
--- |
48 |
002508 |
老板电器 |
0.24% |
6.25 |
176.69 |
0.30% |
--- |
49 |
002465 |
海格通信 |
0.22% |
10.50 |
167.26 |
0.28% |
--- |
50 |
600563 |
法拉电子 |
0.22% |
5.00 |
166.25 |
0.28% |
--- |
51 |
000024 |
招商地产 |
0.21% |
15.00 |
156.30 |
0.26% |
--- |
52 |
600309 |
万华化学 |
0.20% |
10.00 |
151.60 |
0.25% |
--- |
53 |
000726 |
鲁泰A |
0.18% |
15.00 |
131.85 |
0.22% |
--- |
54 |
000733 |
振华科技 |
0.17% |
10.00 |
129.40 |
0.22% |
--- |
55 |
002672 |
东江环保 |
0.16% |
4.50 |
122.98 |
0.21% |
--- |
56 |
002583 |
海能达 |
0.15% |
4.00 |
109.04 |
0.18% |
--- |
57 |
300244 |
迪安诊断 |
0.12% |
2.00 |
87.54 |
0.15% |
--- |
58 |
000656 |
金科股份 |
0.09% |
10.00 |
68.89 |
0.12% |
--- |
59 |
000413 |
东旭光电 |
0.04% |
4.50 |
33.75 |
0.06% |
--- |
60 |
300012 |
华测检测 |
0.04% |
1.47 |
28.77 |
0.05% |
--- |
61 |
002726 |
龙大肉食 |
0.02% |
0.75 |
12.83 |
0.02% |
--- |
62 |
300386 |
飞天诚信 |
0.02% |
0.26 |
15.24 |
0.03% |
--- |
63 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
6.38% |
167.54 |
4600.64 |
7.10% |
25.00 (14.92%) |
2 |
000063 |
中兴通讯 |
4.37% |
249.00 |
3147.36 |
4.86% |
-1.00 (-0.40%) |
3 |
600741 |
华域汽车 |
4.30% |
322.69 |
3097.87 |
4.78% |
-17.17 (-5.32%) |
4 |
000581 |
威孚高科 |
3.56% |
111.99 |
2564.62 |
3.96% |
86.99 (77.68%) |
5 |
300080 |
易成新能 |
3.30% |
304.68 |
2379.55 |
3.67% |
219.68 (72.10%) |
6 |
600637 |
东方明珠 |
3.19% |
71.61 |
2297.38 |
3.55% |
51.61 (72.07%) |
7 |
300316 |
晶盛机电 |
2.82% |
91.53 |
2033.73 |
3.14% |
56.68 (61.92%) |
8 |
000895 |
双汇发展 |
2.81% |
51.60 |
2027.32 |
3.13% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.75% |
205.60 |
1984.08 |
3.06% |
125.90 (61.23%) |
10 |
000039 |
中集集团 |
2.54% |
124.75 |
1832.58 |
2.83% |
-5.44 (-4.36%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
6.38% |
167.54 |
4600.64 |
7.10% |
25.00 (14.92%) |
2 |
000063 |
中兴通讯 |
4.37% |
249.00 |
3147.36 |
4.86% |
-1.00 (-0.40%) |
3 |
600741 |
华域汽车 |
4.30% |
322.69 |
3097.87 |
4.78% |
-17.17 (-5.32%) |
4 |
000581 |
威孚高科 |
3.56% |
111.99 |
2564.62 |
3.96% |
86.99 (77.68%) |
5 |
300080 |
易成新能 |
3.30% |
304.68 |
2379.55 |
3.67% |
219.68 (72.10%) |
6 |
600637 |
东方明珠 |
3.19% |
71.61 |
2297.38 |
3.55% |
51.61 (72.07%) |
7 |
300316 |
晶盛机电 |
2.82% |
91.53 |
2033.73 |
3.14% |
56.68 (61.92%) |
8 |
000895 |
双汇发展 |
2.81% |
51.60 |
2027.32 |
3.13% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
2.75% |
205.60 |
1984.08 |
3.06% |
125.90 (61.23%) |
10 |
000039 |
中集集团 |
2.54% |
124.75 |
1832.58 |
2.83% |
-5.44 (-4.36%) |
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 |
600079 |
人福医药 |
5.19% |
142.54 |
4041.00 |
6.23% |
53.00 (37.18%) |
2 |
600741 |
华域汽车 |
4.43% |
339.86 |
3446.23 |
5.31% |
-20.00 (-5.88%) |
3 |
000063 |
中兴通讯 |
4.20% |
250.00 |
3267.50 |
5.04% |
5.87 (2.35%) |
4 |
600104 |
上汽集团 |
3.45% |
189.99 |
2686.45 |
4.14% |
新增 |
5 |
000895 |
双汇发展 |
3.12% |
51.60 |
2429.27 |
3.74% |
新增 |
6 |
002078 |
太阳纸业 |
2.82% |
368.06 |
2193.64 |
3.38% |
-52.94 (-14.38%) |
7 |
600166 |
福田汽车 |
2.81% |
429.44 |
2190.16 |
3.38% |
新增 |
8 |
000333 |
美的集团 |
2.76% |
43.00 |
2150.00 |
3.31% |
-21.80 (-50.69%) |
9 |
300255 |
常山药业 |
2.69% |
78.93 |
2092.39 |
3.23% |
新增 |
10 |
601877 |
正泰电器 |
2.50% |
78.23 |
1946.36 |
3.00% |
-33.37 (-42.65%) |
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 |
600079 |
人福医药 |
5.19% |
142.54 |
4041.00 |
6.23% |
53.00 (37.18%) |
2 |
600741 |
华域汽车 |
4.43% |
339.86 |
3446.23 |
5.31% |
-20.00 (-5.88%) |
3 |
000063 |
中兴通讯 |
4.20% |
250.00 |
3267.50 |
5.04% |
5.87 (2.35%) |
4 |
600104 |
上汽集团 |
3.45% |
189.99 |
2686.45 |
4.14% |
新增 |
5 |
000895 |
双汇发展 |
3.12% |
51.60 |
2429.27 |
3.74% |
新增 |
6 |
002078 |
太阳纸业 |
2.82% |
368.06 |
2193.64 |
3.38% |
-52.94 (-14.38%) |
7 |
600166 |
福田汽车 |
2.81% |
429.44 |
2190.16 |
3.38% |
新增 |
8 |
000333 |
美的集团 |
2.76% |
43.00 |
2150.00 |
3.31% |
-21.80 (-50.69%) |
9 |
300255 |
常山药业 |
2.69% |
78.93 |
2092.39 |
3.23% |
新增 |
10 |
601877 |
正泰电器 |
2.50% |
78.23 |
1946.36 |
3.00% |
-33.37 (-42.65%) |
11 |
000039 |
中集集团 |
2.48% |
130.19 |
1934.62 |
2.98% |
--- |
12 |
600406 |
国电南瑞 |
2.48% |
130.00 |
1933.10 |
2.98% |
--- |
13 |
600352 |
浙江龙盛 |
2.40% |
141.29 |
1867.87 |
2.88% |
--- |
14 |
000999 |
华润三九 |
2.33% |
72.90 |
1814.49 |
2.80% |
--- |
15 |
300074 |
华平股份 |
2.11% |
73.30 |
1644.85 |
2.54% |
--- |
16 |
002241 |
歌尔股份 |
2.03% |
45.09 |
1581.79 |
2.44% |
--- |
17 |
600887 |
伊利股份 |
2.01% |
39.99 |
1562.71 |
2.41% |
--- |
18 |
600028 |
中国石化 |
1.98% |
345.00 |
1545.58 |
2.38% |
--- |
19 |
300244 |
迪安诊断 |
1.70% |
22.59 |
1325.28 |
2.04% |
--- |
20 |
600697 |
欧亚集团 |
1.56% |
65.00 |
1217.45 |
1.88% |
--- |
21 |
002426 |
胜利精密 |
1.49% |
79.32 |
1158.92 |
1.79% |
--- |
22 |
601369 |
陕鼓动力 |
1.48% |
173.80 |
1155.78 |
1.78% |
--- |
23 |
002014 |
永新股份 |
1.36% |
122.00 |
1057.74 |
1.63% |
--- |
24 |
300210 |
森远股份 |
1.29% |
47.63 |
1007.45 |
1.55% |
--- |
25 |
600535 |
天士力 |
1.27% |
23.00 |
986.47 |
1.52% |
--- |
26 |
600763 |
通策医疗 |
1.23% |
30.00 |
960.60 |
1.48% |
--- |
27 |
002311 |
海大集团 |
1.20% |
79.71 |
935.77 |
1.44% |
--- |
28 |
600307 |
酒钢宏兴 |
1.07% |
317.02 |
830.59 |
1.28% |
--- |
29 |
000430 |
张家界 |
1.00% |
110.23 |
778.23 |
1.20% |
--- |
30 |
000581 |
威孚高科 |
0.99% |
25.00 |
770.00 |
1.19% |
--- |
31 |
002651 |
利君股份 |
0.97% |
49.00 |
757.05 |
1.17% |
--- |
32 |
300012 |
华测检测 |
0.97% |
47.01 |
759.24 |
1.17% |
--- |
33 |
600637 |
东方明珠 |
0.95% |
20.00 |
739.40 |
1.14% |
--- |
34 |
000927 |
中国铁物 |
0.94% |
205.00 |
733.90 |
1.13% |
--- |
35 |
000049 |
德赛电池 |
0.90% |
10.00 |
702.00 |
1.08% |
--- |
36 |
600597 |
光明乳业 |
0.87% |
30.40 |
674.88 |
1.04% |
--- |
37 |
300080 |
易成新能 |
0.85% |
85.00 |
665.55 |
1.03% |
--- |
38 |
300115 |
长盈精密 |
0.80% |
16.55 |
624.67 |
0.96% |
--- |
39 |
300059 |
东方财富 |
0.78% |
40.00 |
607.20 |
0.94% |
--- |
40 |
600330 |
天通股份 |
0.78% |
69.83 |
606.79 |
0.94% |
--- |
41 |
300347 |
泰格医药 |
0.76% |
9.30 |
591.33 |
0.91% |
--- |
42 |
300316 |
晶盛机电 |
0.74% |
34.85 |
575.72 |
0.89% |
--- |
43 |
000888 |
峨眉山A |
0.72% |
28.31 |
559.12 |
0.86% |
--- |
44 |
300273 |
和佳医疗 |
0.67% |
20.00 |
518.20 |
0.80% |
--- |
45 |
600594 |
益佰制药 |
0.66% |
15.64 |
510.23 |
0.79% |
--- |
46 |
000816 |
智慧农业 |
0.56% |
100.00 |
438.00 |
0.68% |
--- |
47 |
000525 |
ST红太阳 |
0.52% |
26.79 |
401.88 |
0.62% |
--- |
48 |
600372 |
中航电子 |
0.46% |
14.99 |
357.69 |
0.55% |
--- |
49 |
300066 |
三川智慧 |
0.41% |
17.87 |
316.44 |
0.49% |
--- |
50 |
300339 |
润和软件 |
0.35% |
13.00 |
269.23 |
0.41% |
--- |
51 |
000024 |
招商地产 |
0.27% |
10.00 |
207.80 |
0.32% |
--- |
52 |
002317 |
众生药业 |
0.25% |
10.00 |
197.00 |
0.30% |
--- |
53 |
002391 |
长青股份 |
0.24% |
7.93 |
189.44 |
0.29% |
--- |
54 |
300026 |
红日药业 |
0.21% |
4.37 |
163.24 |
0.25% |
--- |
55 |
002216 |
三全食品 |
0.14% |
4.95 |
111.30 |
0.17% |
--- |
56 |
000656 |
金科股份 |
0.10% |
10.00 |
80.78 |
0.12% |
--- |
57 |
300015 |
爱尔眼科 |
0.01% |
0.20 |
6.24 |
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 |
000063 |
中兴通讯 |
4.90% |
244.13 |
4052.49 |
5.91% |
24.14 (9.89%) |
2 |
600741 |
华域汽车 |
4.05% |
359.86 |
3346.74 |
4.88% |
295.81 (82.20%) |
3 |
600079 |
人福医药 |
3.51% |
89.54 |
2904.67 |
4.23% |
53.76 (60.04%) |
4 |
000333 |
美的集团 |
3.39% |
64.80 |
2801.74 |
4.08% |
新增 |
5 |
000400 |
许继电气 |
3.31% |
84.99 |
2739.18 |
3.99% |
新增 |
6 |
601877 |
正泰电器 |
3.02% |
111.60 |
2496.38 |
3.64% |
-107.93 (-96.71%) |
7 |
600519 |
贵州茅台 |
2.83% |
17.24 |
2343.42 |
3.41% |
7.29 (42.28%) |
8 |
300059 |
东方财富 |
2.65% |
102.23 |
2190.79 |
3.19% |
新增 |
9 |
000963 |
华东医药 |
2.61% |
49.25 |
2162.17 |
3.15% |
19.25 (39.09%) |
10 |
002078 |
太阳纸业 |
2.50% |
421.00 |
2071.32 |
3.02% |
59.83 (14.21%) |
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 |
000063 |
中兴通讯 |
4.90% |
244.13 |
4052.49 |
5.91% |
24.14 (9.89%) |
2 |
600741 |
华域汽车 |
4.05% |
359.86 |
3346.74 |
4.88% |
295.81 (82.20%) |
3 |
600079 |
人福医药 |
3.51% |
89.54 |
2904.67 |
4.23% |
53.76 (60.04%) |
4 |
000333 |
美的集团 |
3.39% |
64.80 |
2801.74 |
4.08% |
新增 |
5 |
000400 |
许继电气 |
3.31% |
84.99 |
2739.18 |
3.99% |
新增 |
6 |
601877 |
正泰电器 |
3.02% |
111.60 |
2496.38 |
3.64% |
-107.93 (-96.71%) |
7 |
600519 |
贵州茅台 |
2.83% |
17.24 |
2343.42 |
3.41% |
7.29 (42.28%) |
8 |
300059 |
东方财富 |
2.65% |
102.23 |
2190.79 |
3.19% |
新增 |
9 |
000963 |
华东医药 |
2.61% |
49.25 |
2162.17 |
3.15% |
19.25 (39.09%) |
10 |
002078 |
太阳纸业 |
2.50% |
421.00 |
2071.32 |
3.02% |
59.83 (14.21%) |
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 |
601877 |
正泰电器 |
5.45% |
219.52 |
4355.28 |
6.99% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.76% |
203.76 |
3009.56 |
4.83% |
3.76 (1.85%) |
3 |
600594 |
益佰制药 |
3.68% |
95.30 |
2945.72 |
4.73% |
-5.00 (-5.25%) |
4 |
000063 |
中兴通讯 |
3.51% |
219.99 |
2804.85 |
4.50% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
2.92% |
340.00 |
2332.40 |
3.74% |
-40.00 (-11.76%) |
6 |
002022 |
科华生物 |
2.70% |
145.95 |
2161.58 |
3.47% |
-10.00 (-6.85%) |
7 |
600000 |
浦发银行 |
2.59% |
250.00 |
2070.00 |
3.32% |
-30.00 (-12.00%) |
8 |
600697 |
欧亚集团 |
2.42% |
105.30 |
1936.39 |
3.11% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.39% |
9.95 |
1914.08 |
3.07% |
新增 |
10 |
002311 |
海大集团 |
2.36% |
164.71 |
1887.55 |
3.03% |
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 |
601877 |
正泰电器 |
5.45% |
219.52 |
4355.28 |
6.99% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.76% |
203.76 |
3009.56 |
4.83% |
3.76 (1.85%) |
3 |
600594 |
益佰制药 |
3.68% |
95.30 |
2945.72 |
4.73% |
-5.00 (-5.25%) |
4 |
000063 |
中兴通讯 |
3.51% |
219.99 |
2804.85 |
4.50% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
2.92% |
340.00 |
2332.40 |
3.74% |
-40.00 (-11.76%) |
6 |
002022 |
科华生物 |
2.70% |
145.95 |
2161.58 |
3.47% |
-10.00 (-6.85%) |
7 |
600000 |
浦发银行 |
2.59% |
250.00 |
2070.00 |
3.32% |
-30.00 (-12.00%) |
8 |
600697 |
欧亚集团 |
2.42% |
105.30 |
1936.39 |
3.11% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.39% |
9.95 |
1914.08 |
3.07% |
新增 |
10 |
002311 |
海大集团 |
2.36% |
164.71 |
1887.55 |
3.03% |
新增 |
11 |
600029 |
南方航空 |
2.22% |
630.00 |
1776.60 |
2.85% |
--- |
12 |
600886 |
国投电力 |
2.06% |
487.66 |
1648.30 |
2.65% |
--- |
13 |
002028 |
思源电气 |
1.99% |
101.27 |
1593.02 |
2.56% |
--- |
14 |
002078 |
太阳纸业 |
1.99% |
361.17 |
1592.78 |
2.56% |
--- |
15 |
600809 |
山西汾酒 |
1.90% |
61.98 |
1518.62 |
2.44% |
--- |
16 |
000527 |
美的电器 |
1.86% |
119.98 |
1490.19 |
2.39% |
--- |
17 |
600649 |
城投控股 |
1.72% |
198.38 |
1372.82 |
2.20% |
--- |
18 |
000002 |
万科A |
1.69% |
137.55 |
1354.87 |
2.18% |
--- |
19 |
300012 |
华测检测 |
1.62% |
111.97 |
1294.40 |
2.08% |
--- |
20 |
600583 |
海油工程 |
1.62% |
199.99 |
1293.95 |
2.08% |
--- |
21 |
000963 |
华东医药 |
1.50% |
30.00 |
1195.50 |
1.92% |
--- |
22 |
002014 |
永新股份 |
1.49% |
138.77 |
1193.42 |
1.92% |
--- |
23 |
002037 |
保利联合 |
1.42% |
118.44 |
1137.01 |
1.83% |
--- |
24 |
600030 |
中信证券 |
1.39% |
110.00 |
1114.30 |
1.79% |
--- |
25 |
600887 |
伊利股份 |
1.37% |
35.05 |
1096.21 |
1.76% |
--- |
26 |
000876 |
新希望 |
1.29% |
104.90 |
1033.28 |
1.66% |
--- |
27 |
600166 |
福田汽车 |
1.18% |
185.00 |
943.49 |
1.51% |
--- |
28 |
600079 |
人福医药 |
1.17% |
35.78 |
933.14 |
1.50% |
--- |
29 |
002400 |
省广集团 |
1.16% |
35.00 |
924.00 |
1.48% |
--- |
30 |
601126 |
四方股份 |
1.08% |
59.99 |
866.93 |
1.39% |
--- |
31 |
000024 |
招商地产 |
1.06% |
35.00 |
849.74 |
1.36% |
--- |
32 |
600763 |
通策医疗 |
1.02% |
30.00 |
815.70 |
1.31% |
--- |
33 |
002664 |
长鹰信质 |
1.00% |
32.66 |
799.92 |
1.28% |
--- |
34 |
002511 |
中顺洁柔 |
0.99% |
70.12 |
790.22 |
1.27% |
--- |
35 |
300119 |
瑞普生物 |
0.92% |
35.00 |
736.05 |
1.18% |
--- |
36 |
000581 |
威孚高科 |
0.84% |
20.00 |
667.80 |
1.07% |
--- |
37 |
002385 |
大北农 |
0.84% |
64.98 |
670.59 |
1.08% |
--- |
38 |
600585 |
海螺水泥 |
0.84% |
50.00 |
669.00 |
1.07% |
--- |
39 |
600048 |
保利地产 |
0.74% |
60.00 |
594.56 |
0.95% |
--- |
40 |
600104 |
上汽集团 |
0.74% |
45.00 |
594.45 |
0.95% |
--- |
41 |
600741 |
华域汽车 |
0.62% |
64.06 |
499.66 |
0.80% |
--- |
42 |
000430 |
张家界 |
0.61% |
71.32 |
490.67 |
0.79% |
--- |
43 |
600690 |
海尔智家 |
0.61% |
45.00 |
490.95 |
0.79% |
--- |
44 |
002376 |
新北洋 |
0.59% |
60.00 |
468.60 |
0.75% |
--- |
45 |
002444 |
巨星科技 |
0.36% |
22.25 |
287.74 |
0.46% |
--- |
46 |
002646 |
青青稞酒 |
0.35% |
13.89 |
281.20 |
0.45% |
--- |
47 |
000895 |
双汇发展 |
0.29% |
6.00 |
230.64 |
0.37% |
--- |
48 |
002672 |
东江环保 |
0.27% |
6.00 |
212.16 |
0.34% |
--- |
49 |
002216 |
三全食品 |
0.24% |
13.00 |
188.37 |
0.30% |
--- |
50 |
000725 |
京东方A |
0.22% |
80.00 |
177.60 |
0.29% |
--- |
51 |
600401 |
退市海润 |
0.20% |
27.87 |
161.65 |
0.26% |
--- |
52 |
600481 |
双良节能 |
0.20% |
22.73 |
161.87 |
0.26% |
--- |
53 |
600804 |
鹏博士 |
0.20% |
15.00 |
158.85 |
0.26% |
--- |
54 |
002121 |
科陆电子 |
0.19% |
22.50 |
152.07 |
0.24% |
--- |
55 |
300126 |
锐奇股份 |
0.19% |
20.62 |
149.48 |
0.24% |
--- |
56 |
002063 |
远光软件 |
0.15% |
8.31 |
120.01 |
0.19% |
--- |
57 |
002415 |
海康威视 |
0.07% |
1.55 |
54.73 |
0.09% |
--- |
58 |
002507 |
涪陵榨菜 |
0.03% |
1.25 |
27.11 |
0.04% |
--- |
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 |
601877 |
正泰电器 |
5.54% |
219.52 |
4825.06 |
7.00% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.97% |
200.00 |
3460.00 |
5.02% |
-20.00 (-10.00%) |
3 |
600594 |
益佰制药 |
3.40% |
100.30 |
2963.86 |
4.30% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.26% |
280.00 |
2836.40 |
4.11% |
40.00 (14.29%) |
5 |
600029 |
南方航空 |
3.08% |
730.00 |
2679.10 |
3.88% |
新增 |
6 |
600383 |
金地集团 |
2.87% |
380.00 |
2496.60 |
3.62% |
200.00 (52.63%) |
7 |
000063 |
中兴通讯 |
2.83% |
219.99 |
2463.87 |
3.57% |
119.99 (54.54%) |
8 |
600976 |
健民集团 |
2.73% |
140.00 |
2380.00 |
3.45% |
-14.27 (-10.19%) |
9 |
002022 |
科华生物 |
2.65% |
155.95 |
2306.57 |
3.34% |
新增 |
10 |
600697 |
欧亚集团 |
2.57% |
105.30 |
2234.37 |
3.24% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
5.54% |
219.52 |
4825.06 |
7.00% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.97% |
200.00 |
3460.00 |
5.02% |
-20.00 (-10.00%) |
3 |
600594 |
益佰制药 |
3.40% |
100.30 |
2963.86 |
4.30% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.26% |
280.00 |
2836.40 |
4.11% |
40.00 (14.29%) |
5 |
600029 |
南方航空 |
3.08% |
730.00 |
2679.10 |
3.88% |
新增 |
6 |
600383 |
金地集团 |
2.87% |
380.00 |
2496.60 |
3.62% |
200.00 (52.63%) |
7 |
000063 |
中兴通讯 |
2.83% |
219.99 |
2463.87 |
3.57% |
119.99 (54.54%) |
8 |
600976 |
健民集团 |
2.73% |
140.00 |
2380.00 |
3.45% |
-14.27 (-10.19%) |
9 |
002022 |
科华生物 |
2.65% |
155.95 |
2306.57 |
3.34% |
新增 |
10 |
600697 |
欧亚集团 |
2.57% |
105.30 |
2234.37 |
3.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
4.69% |
219.52 |
4032.59 |
5.39% |
25.50 (11.62%) |
2 |
601166 |
兴业银行 |
4.27% |
220.00 |
3671.80 |
4.91% |
新增 |
3 |
601601 |
中国太保 |
4.20% |
160.61 |
3613.76 |
4.83% |
18.95 (11.80%) |
4 |
600976 |
健民集团 |
2.78% |
154.27 |
2391.20 |
3.20% |
25.47 (16.51%) |
5 |
600000 |
浦发银行 |
2.77% |
240.00 |
2380.80 |
3.18% |
新增 |
6 |
600697 |
欧亚集团 |
2.71% |
105.30 |
2332.30 |
3.12% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
2.64% |
39.20 |
2269.68 |
3.03% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
2.33% |
100.30 |
2007.00 |
2.68% |
3.00 (2.99%) |
9 |
002415 |
海康威视 |
2.28% |
63.00 |
1959.93 |
2.62% |
-16.80 (-26.67%) |
10 |
002037 |
保利联合 |
2.11% |
74.02 |
1817.29 |
2.43% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
4.69% |
219.52 |
4032.59 |
5.39% |
25.50 (11.62%) |
2 |
601166 |
兴业银行 |
4.27% |
220.00 |
3671.80 |
4.91% |
新增 |
3 |
601601 |
中国太保 |
4.20% |
160.61 |
3613.76 |
4.83% |
18.95 (11.80%) |
4 |
600976 |
健民集团 |
2.78% |
154.27 |
2391.20 |
3.20% |
25.47 (16.51%) |
5 |
600000 |
浦发银行 |
2.77% |
240.00 |
2380.80 |
3.18% |
新增 |
6 |
600697 |
欧亚集团 |
2.71% |
105.30 |
2332.30 |
3.12% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
2.64% |
39.20 |
2269.68 |
3.03% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
2.33% |
100.30 |
2007.00 |
2.68% |
3.00 (2.99%) |
9 |
002415 |
海康威视 |
2.28% |
63.00 |
1959.93 |
2.62% |
-16.80 (-26.67%) |
10 |
002037 |
保利联合 |
2.11% |
74.02 |
1817.29 |
2.43% |
新增 |
11 |
600325 |
华发股份 |
1.94% |
196.15 |
1667.31 |
2.23% |
--- |
12 |
600837 |
海通证券 |
1.94% |
162.75 |
1668.19 |
2.23% |
--- |
13 |
600887 |
伊利股份 |
1.86% |
72.74 |
1598.84 |
2.14% |
--- |
14 |
601628 |
中国人寿 |
1.74% |
70.00 |
1498.00 |
2.00% |
--- |
15 |
600496 |
精工钢构 |
1.69% |
181.50 |
1457.47 |
1.95% |
--- |
16 |
600315 |
上海家化 |
1.67% |
28.15 |
1435.60 |
1.92% |
--- |
17 |
002236 |
大华股份 |
1.62% |
30.00 |
1390.50 |
1.86% |
--- |
18 |
600809 |
山西汾酒 |
1.61% |
33.22 |
1384.01 |
1.85% |
--- |
19 |
300182 |
捷成股份 |
1.59% |
59.13 |
1365.98 |
1.83% |
--- |
20 |
601169 |
北京银行 |
1.57% |
145.58 |
1353.86 |
1.81% |
--- |
21 |
601288 |
农业银行 |
1.54% |
474.67 |
1329.08 |
1.78% |
--- |
22 |
600585 |
海螺水泥 |
1.50% |
70.00 |
1291.50 |
1.73% |
--- |
23 |
000960 |
锡业股份 |
1.49% |
64.63 |
1284.79 |
1.72% |
--- |
24 |
600383 |
金地集团 |
1.47% |
180.00 |
1263.60 |
1.69% |
--- |
25 |
000926 |
福星股份 |
1.43% |
129.99 |
1228.41 |
1.64% |
--- |
26 |
000024 |
招商地产 |
1.39% |
40.00 |
1195.53 |
1.60% |
--- |
27 |
000963 |
华东医药 |
1.35% |
34.18 |
1162.12 |
1.55% |
--- |
28 |
002400 |
省广集团 |
1.35% |
50.21 |
1160.44 |
1.55% |
--- |
29 |
600763 |
通策医疗 |
1.35% |
56.20 |
1159.41 |
1.55% |
--- |
30 |
002511 |
中顺洁柔 |
1.25% |
51.31 |
1071.96 |
1.43% |
--- |
31 |
002385 |
大北农 |
1.22% |
48.70 |
1051.87 |
1.41% |
--- |
32 |
000063 |
中兴通讯 |
1.13% |
100.00 |
975.00 |
1.30% |
--- |
33 |
002316 |
亚联发展 |
1.09% |
130.02 |
940.06 |
1.26% |
--- |
34 |
000858 |
五粮液 |
1.08% |
33.07 |
933.61 |
1.25% |
--- |
35 |
600030 |
中信证券 |
1.06% |
67.99 |
908.38 |
1.21% |
--- |
36 |
002306 |
中科云网 |
1.03% |
89.44 |
887.28 |
1.19% |
--- |
37 |
300119 |
瑞普生物 |
0.97% |
44.00 |
831.69 |
1.11% |
--- |
38 |
600690 |
海尔智家 |
0.93% |
60.00 |
804.00 |
1.07% |
--- |
39 |
300012 |
华测检测 |
0.91% |
41.85 |
782.60 |
1.05% |
--- |
40 |
000848 |
承德露露 |
0.86% |
53.83 |
738.06 |
0.99% |
--- |
41 |
600804 |
鹏博士 |
0.83% |
120.00 |
715.20 |
0.96% |
--- |
42 |
601318 |
中国平安 |
0.79% |
15.00 |
679.35 |
0.91% |
--- |
43 |
601117 |
中国化学 |
0.77% |
80.00 |
659.20 |
0.88% |
--- |
44 |
600307 |
酒钢宏兴 |
0.76% |
200.00 |
656.00 |
0.88% |
--- |
45 |
000951 |
中国重汽 |
0.75% |
50.00 |
641.50 |
0.86% |
--- |
46 |
002376 |
新北洋 |
0.74% |
39.12 |
634.89 |
0.85% |
--- |
47 |
002049 |
紫光国微 |
0.69% |
27.26 |
595.09 |
0.80% |
--- |
48 |
601607 |
上海医药 |
0.65% |
50.24 |
558.17 |
0.75% |
--- |
49 |
000732 |
泰禾集团 |
0.64% |
69.50 |
552.52 |
0.74% |
--- |
50 |
600098 |
广州发展 |
0.64% |
72.57 |
550.11 |
0.74% |
--- |
51 |
600422 |
昆药集团 |
0.64% |
28.45 |
553.87 |
0.74% |
--- |
52 |
000725 |
京东方A |
0.63% |
240.00 |
544.80 |
0.73% |
--- |
53 |
000919 |
金陵药业 |
0.61% |
76.73 |
527.90 |
0.71% |
--- |
54 |
300241 |
瑞丰光电 |
0.59% |
33.00 |
509.85 |
0.68% |
--- |
55 |
600079 |
人福医药 |
0.56% |
20.76 |
485.68 |
0.65% |
--- |
56 |
600309 |
万华化学 |
0.49% |
27.21 |
424.75 |
0.57% |
--- |
57 |
000157 |
中联重科 |
0.48% |
44.97 |
414.16 |
0.55% |
--- |
58 |
000425 |
徐工机械 |
0.47% |
34.92 |
402.59 |
0.54% |
--- |
59 |
601369 |
陕鼓动力 |
0.44% |
42.00 |
378.80 |
0.51% |
--- |
60 |
002106 |
莱宝高科 |
0.41% |
23.00 |
352.13 |
0.47% |
--- |
61 |
300270 |
中威电子 |
0.40% |
9.91 |
346.65 |
0.46% |
--- |
62 |
601238 |
广汽集团 |
0.38% |
52.99 |
323.79 |
0.43% |
--- |
63 |
000830 |
鲁西化工 |
0.37% |
79.76 |
319.04 |
0.43% |
--- |
64 |
000887 |
中鼎股份 |
0.30% |
28.00 |
259.00 |
0.35% |
--- |
65 |
600507 |
方大特钢 |
0.28% |
61.20 |
238.07 |
0.32% |
--- |
66 |
002033 |
丽江股份 |
0.23% |
10.92 |
197.70 |
0.26% |
--- |
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 |
601318 |
中国平安 |
3.62% |
72.20 |
3027.86 |
4.45% |
16.00 (22.16%) |
2 |
601877 |
正泰电器 |
3.52% |
194.02 |
2937.48 |
4.32% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
3.43% |
141.66 |
2865.81 |
4.21% |
0.00 (0.00%) |
4 |
600697 |
欧亚集团 |
2.92% |
105.30 |
2440.75 |
3.59% |
-13.64 (-12.95%) |
5 |
600585 |
海螺水泥 |
2.87% |
150.04 |
2397.59 |
3.52% |
21.45 (14.30%) |
6 |
000895 |
双汇发展 |
2.84% |
39.20 |
2371.60 |
3.48% |
0.00 (0.00%) |
7 |
600976 |
健民集团 |
2.82% |
128.80 |
2354.46 |
3.46% |
38.80 (30.12%) |
8 |
002415 |
海康威视 |
2.65% |
79.80 |
2212.06 |
3.25% |
-15.20 (-19.05%) |
9 |
601628 |
中国人寿 |
2.46% |
108.72 |
2054.90 |
3.02% |
23.73 (21.83%) |
10 |
600594 |
益佰制药 |
2.44% |
97.30 |
2037.46 |
2.99% |
8.30 (8.53%) |
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 |
601318 |
中国平安 |
3.62% |
72.20 |
3027.86 |
4.45% |
16.00 (22.16%) |
2 |
601877 |
正泰电器 |
3.52% |
194.02 |
2937.48 |
4.32% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
3.43% |
141.66 |
2865.81 |
4.21% |
0.00 (0.00%) |
4 |
600697 |
欧亚集团 |
2.92% |
105.30 |
2440.75 |
3.59% |
-13.64 (-12.95%) |
5 |
600585 |
海螺水泥 |
2.87% |
150.04 |
2397.59 |
3.52% |
21.45 (14.30%) |
6 |
000895 |
双汇发展 |
2.84% |
39.20 |
2371.60 |
3.48% |
0.00 (0.00%) |
7 |
600976 |
健民集团 |
2.82% |
128.80 |
2354.46 |
3.46% |
38.80 (30.12%) |
8 |
002415 |
海康威视 |
2.65% |
79.80 |
2212.06 |
3.25% |
-15.20 (-19.05%) |
9 |
601628 |
中国人寿 |
2.46% |
108.72 |
2054.90 |
3.02% |
23.73 (21.83%) |
10 |
600594 |
益佰制药 |
2.44% |
97.30 |
2037.46 |
2.99% |
8.30 (8.53%) |
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 |
601601 |
中国太保 |
3.54% |
141.66 |
3142.05 |
4.00% |
12.00 (8.47%) |
2 |
600690 |
海尔智家 |
3.37% |
254.95 |
2988.01 |
3.81% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
3.34% |
194.02 |
2960.77 |
3.77% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.29% |
450.00 |
2916.00 |
3.71% |
-20.00 (-4.44%) |
5 |
600697 |
欧亚集团 |
3.06% |
118.94 |
2720.06 |
3.47% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
2.91% |
95.00 |
2584.00 |
3.29% |
35.00 (36.84%) |
7 |
601318 |
中国平安 |
2.90% |
56.20 |
2570.36 |
3.27% |
新增 |
8 |
000729 |
燕京啤酒 |
2.89% |
351.22 |
2563.91 |
3.27% |
175.61 (50.00%) |
9 |
000926 |
福星股份 |
2.76% |
261.84 |
2445.62 |
3.12% |
新增 |
10 |
000895 |
双汇发展 |
2.73% |
39.20 |
2425.70 |
3.09% |
9.00 (22.96%) |
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 |
601601 |
中国太保 |
3.54% |
141.66 |
3142.05 |
4.00% |
12.00 (8.47%) |
2 |
600690 |
海尔智家 |
3.37% |
254.95 |
2988.01 |
3.81% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
3.34% |
194.02 |
2960.77 |
3.77% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.29% |
450.00 |
2916.00 |
3.71% |
-20.00 (-4.44%) |
5 |
600697 |
欧亚集团 |
3.06% |
118.94 |
2720.06 |
3.47% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
2.91% |
95.00 |
2584.00 |
3.29% |
35.00 (36.84%) |
7 |
601318 |
中国平安 |
2.90% |
56.20 |
2570.36 |
3.27% |
新增 |
8 |
000729 |
燕京啤酒 |
2.89% |
351.22 |
2563.91 |
3.27% |
175.61 (50.00%) |
9 |
000926 |
福星股份 |
2.76% |
261.84 |
2445.62 |
3.12% |
新增 |
10 |
000895 |
双汇发展 |
2.73% |
39.20 |
2425.70 |
3.09% |
9.00 (22.96%) |
11 |
002024 |
苏宁易购 |
2.29% |
241.99 |
2030.32 |
2.59% |
--- |
12 |
600325 |
华发股份 |
2.25% |
234.81 |
2000.62 |
2.55% |
--- |
13 |
600585 |
海螺水泥 |
2.15% |
128.59 |
1905.66 |
2.43% |
--- |
14 |
000728 |
国元证券 |
2.10% |
170.57 |
1860.97 |
2.37% |
--- |
15 |
600837 |
海通证券 |
2.10% |
193.57 |
1864.12 |
2.37% |
--- |
16 |
600588 |
用友网络 |
2.00% |
116.57 |
1778.87 |
2.27% |
--- |
17 |
600594 |
益佰制药 |
1.99% |
89.00 |
1762.20 |
2.25% |
--- |
18 |
600976 |
健民集团 |
1.99% |
90.00 |
1768.50 |
2.25% |
--- |
19 |
000783 |
长江证券 |
1.87% |
182.41 |
1659.90 |
2.11% |
--- |
20 |
002152 |
广电运通 |
1.82% |
98.00 |
1617.00 |
2.06% |
--- |
21 |
000616 |
ST海投 |
1.77% |
428.89 |
1569.74 |
2.00% |
--- |
22 |
601628 |
中国人寿 |
1.75% |
84.99 |
1555.37 |
1.98% |
--- |
23 |
000963 |
华东医药 |
1.70% |
50.00 |
1510.00 |
1.92% |
--- |
24 |
600496 |
精工钢构 |
1.67% |
190.72 |
1478.10 |
1.88% |
--- |
25 |
600079 |
人福医药 |
1.63% |
62.29 |
1444.49 |
1.84% |
--- |
26 |
600880 |
博瑞传播 |
1.62% |
143.97 |
1435.43 |
1.83% |
--- |
27 |
002069 |
獐子岛 |
1.59% |
67.71 |
1411.81 |
1.80% |
--- |
28 |
000877 |
天山股份 |
1.57% |
142.98 |
1394.09 |
1.78% |
--- |
29 |
002049 |
紫光国微 |
1.50% |
60.00 |
1329.00 |
1.69% |
--- |
30 |
000338 |
潍柴动力 |
1.44% |
43.00 |
1276.67 |
1.63% |
--- |
31 |
601688 |
华泰证券 |
1.42% |
120.00 |
1260.00 |
1.61% |
--- |
32 |
300119 |
瑞普生物 |
1.41% |
76.50 |
1254.68 |
1.60% |
--- |
33 |
000581 |
威孚高科 |
1.39% |
45.06 |
1234.57 |
1.57% |
--- |
34 |
002033 |
丽江股份 |
1.25% |
52.50 |
1111.42 |
1.42% |
--- |
35 |
600582 |
天地科技 |
1.25% |
77.00 |
1112.65 |
1.42% |
--- |
36 |
002376 |
新北洋 |
1.24% |
57.00 |
1101.24 |
1.40% |
--- |
37 |
000069 |
华侨城A |
1.23% |
170.68 |
1088.91 |
1.39% |
--- |
38 |
002400 |
省广集团 |
1.17% |
54.34 |
1040.55 |
1.33% |
--- |
39 |
002296 |
辉煌科技 |
1.13% |
50.18 |
1006.10 |
1.28% |
--- |
40 |
600315 |
上海家化 |
1.11% |
25.33 |
988.10 |
1.26% |
--- |
41 |
300046 |
台基股份 |
1.10% |
84.70 |
974.94 |
1.24% |
--- |
42 |
600030 |
中信证券 |
1.02% |
71.99 |
909.26 |
1.16% |
--- |
43 |
000732 |
泰禾集团 |
0.80% |
109.52 |
706.38 |
0.90% |
--- |
44 |
000919 |
金陵药业 |
0.66% |
70.00 |
589.40 |
0.75% |
--- |
45 |
300012 |
华测检测 |
0.65% |
27.00 |
578.61 |
0.74% |
--- |
46 |
600995 |
文山电力 |
0.62% |
80.00 |
553.60 |
0.71% |
--- |
47 |
000869 |
张裕A |
0.61% |
8.06 |
542.22 |
0.69% |
--- |
48 |
600804 |
鹏博士 |
0.60% |
90.00 |
534.60 |
0.68% |
--- |
49 |
002063 |
远光软件 |
0.57% |
35.00 |
507.85 |
0.65% |
--- |
50 |
000933 |
神火股份 |
0.51% |
50.00 |
456.00 |
0.58% |
--- |
51 |
000848 |
承德露露 |
0.40% |
20.00 |
351.00 |
0.45% |
--- |
52 |
600337 |
美克家居 |
0.27% |
40.00 |
240.00 |
0.31% |
--- |
53 |
600570 |
恒生电子 |
0.24% |
15.69 |
215.32 |
0.27% |
--- |
54 |
600763 |
通策医疗 |
0.19% |
7.64 |
167.58 |
0.21% |
--- |
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 |
601877 |
正泰电器 |
3.33% |
194.02 |
2987.93 |
4.07% |
-14.07 (-7.25%) |
2 |
600383 |
金地集团 |
3.14% |
470.00 |
2815.30 |
3.84% |
-56.03 (-11.92%) |
3 |
600697 |
欧亚集团 |
3.11% |
118.94 |
2791.42 |
3.81% |
-15.39 (-12.94%) |
4 |
600690 |
海尔智家 |
2.93% |
254.95 |
2623.44 |
3.58% |
25.00 (9.81%) |
5 |
000729 |
燕京啤酒 |
2.90% |
175.61 |
2595.52 |
3.54% |
25.61 (14.58%) |
6 |
002415 |
海康威视 |
2.85% |
60.00 |
2556.00 |
3.49% |
-33.00 (-55.00%) |
7 |
601601 |
中国太保 |
2.79% |
129.66 |
2501.17 |
3.41% |
新增 |
8 |
000895 |
双汇发展 |
2.32% |
30.20 |
2080.78 |
2.84% |
新增 |
9 |
002024 |
苏宁易购 |
2.20% |
202.00 |
1969.47 |
2.69% |
0.00 (0.00%) |
10 |
600325 |
华发股份 |
2.10% |
220.72 |
1882.74 |
2.57% |
新增 |
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 |
601877 |
正泰电器 |
3.33% |
194.02 |
2987.93 |
4.07% |
-14.07 (-7.25%) |
2 |
600383 |
金地集团 |
3.14% |
470.00 |
2815.30 |
3.84% |
-56.03 (-11.92%) |
3 |
600697 |
欧亚集团 |
3.11% |
118.94 |
2791.42 |
3.81% |
-15.39 (-12.94%) |
4 |
600690 |
海尔智家 |
2.93% |
254.95 |
2623.44 |
3.58% |
25.00 (9.81%) |
5 |
000729 |
燕京啤酒 |
2.90% |
175.61 |
2595.52 |
3.54% |
25.61 (14.58%) |
6 |
002415 |
海康威视 |
2.85% |
60.00 |
2556.00 |
3.49% |
-33.00 (-55.00%) |
7 |
601601 |
中国太保 |
2.79% |
129.66 |
2501.17 |
3.41% |
新增 |
8 |
000895 |
双汇发展 |
2.32% |
30.20 |
2080.78 |
2.84% |
新增 |
9 |
002024 |
苏宁易购 |
2.20% |
202.00 |
1969.47 |
2.69% |
0.00 (0.00%) |
10 |
600325 |
华发股份 |
2.10% |
220.72 |
1882.74 |
2.57% |
新增 |
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 |
002415 |
海康威视 |
4.21% |
93.00 |
3998.91 |
5.11% |
7.00 (7.52%) |
2 |
600697 |
欧亚集团 |
3.77% |
134.33 |
3579.90 |
4.58% |
新增 |
3 |
000963 |
华东医药 |
2.97% |
106.00 |
2821.83 |
3.61% |
10.70 (10.09%) |
4 |
601877 |
正泰电器 |
2.87% |
208.09 |
2725.96 |
3.49% |
9.62 (4.62%) |
5 |
000063 |
中兴通讯 |
2.86% |
160.57 |
2713.61 |
3.47% |
8.10 (5.04%) |
6 |
600383 |
金地集团 |
2.74% |
526.03 |
2603.85 |
3.33% |
新增 |
7 |
000926 |
福星股份 |
2.61% |
349.26 |
2472.76 |
3.16% |
新增 |
8 |
600525 |
长园集团 |
2.49% |
330.71 |
2361.28 |
3.02% |
新增 |
9 |
002281 |
光迅科技 |
2.46% |
72.13 |
2332.56 |
2.98% |
新增 |
10 |
300012 |
华测检测 |
2.40% |
128.67 |
2280.02 |
2.92% |
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 |
002415 |
海康威视 |
4.21% |
93.00 |
3998.91 |
5.11% |
7.00 (7.52%) |
2 |
600697 |
欧亚集团 |
3.77% |
134.33 |
3579.90 |
4.58% |
新增 |
3 |
000963 |
华东医药 |
2.97% |
106.00 |
2821.83 |
3.61% |
10.70 (10.09%) |
4 |
601877 |
正泰电器 |
2.87% |
208.09 |
2725.96 |
3.49% |
9.62 (4.62%) |
5 |
000063 |
中兴通讯 |
2.86% |
160.57 |
2713.61 |
3.47% |
8.10 (5.04%) |
6 |
600383 |
金地集团 |
2.74% |
526.03 |
2603.85 |
3.33% |
新增 |
7 |
000926 |
福星股份 |
2.61% |
349.26 |
2472.76 |
3.16% |
新增 |
8 |
600525 |
长园集团 |
2.49% |
330.71 |
2361.28 |
3.02% |
新增 |
9 |
002281 |
光迅科技 |
2.46% |
72.13 |
2332.56 |
2.98% |
新增 |
10 |
300012 |
华测检测 |
2.40% |
128.67 |
2280.02 |
2.92% |
新增 |
11 |
601088 |
中国神华 |
2.40% |
90.00 |
2279.70 |
2.92% |
--- |
12 |
002152 |
广电运通 |
2.37% |
96.79 |
2250.32 |
2.88% |
--- |
13 |
300074 |
华平股份 |
2.37% |
100.33 |
2249.37 |
2.88% |
--- |
14 |
600376 |
首开股份 |
2.37% |
234.09 |
2244.92 |
2.87% |
--- |
15 |
002376 |
新北洋 |
2.34% |
117.98 |
2225.09 |
2.85% |
--- |
16 |
600690 |
海尔智家 |
2.16% |
229.95 |
2053.45 |
2.63% |
--- |
17 |
000729 |
燕京啤酒 |
2.13% |
150.00 |
2023.50 |
2.59% |
--- |
18 |
300046 |
台基股份 |
2.09% |
123.68 |
1978.84 |
2.53% |
--- |
19 |
600588 |
用友网络 |
2.04% |
107.70 |
1938.60 |
2.48% |
--- |
20 |
601010 |
文峰股份 |
2.03% |
124.69 |
1926.40 |
2.46% |
--- |
21 |
600976 |
健民集团 |
2.01% |
126.36 |
1909.26 |
2.44% |
--- |
22 |
002073 |
软控股份 |
1.90% |
119.31 |
1805.16 |
2.31% |
--- |
23 |
601718 |
际华集团 |
1.86% |
516.89 |
1767.77 |
2.26% |
--- |
24 |
002024 |
苏宁易购 |
1.80% |
202.00 |
1704.86 |
2.18% |
--- |
25 |
002049 |
紫光国微 |
1.79% |
91.56 |
1698.38 |
2.17% |
--- |
26 |
000581 |
威孚高科 |
1.70% |
45.06 |
1617.10 |
2.07% |
--- |
27 |
600172 |
黄河旋风 |
1.55% |
145.23 |
1468.25 |
1.88% |
--- |
28 |
600295 |
鄂尔多斯 |
1.54% |
123.80 |
1465.75 |
1.87% |
--- |
29 |
002033 |
丽江股份 |
1.52% |
74.53 |
1445.86 |
1.85% |
--- |
30 |
600594 |
益佰制药 |
1.49% |
84.00 |
1409.52 |
1.80% |
--- |
31 |
600271 |
航天信息 |
1.46% |
69.99 |
1390.00 |
1.78% |
--- |
32 |
600475 |
华光环能 |
1.42% |
103.89 |
1349.55 |
1.73% |
--- |
33 |
000778 |
新兴铸管 |
1.32% |
196.18 |
1253.59 |
1.60% |
--- |
34 |
000919 |
金陵药业 |
1.23% |
145.59 |
1163.28 |
1.49% |
--- |
35 |
600150 |
中国船舶 |
1.22% |
44.80 |
1160.23 |
1.48% |
--- |
36 |
600118 |
中国卫星 |
1.15% |
53.29 |
1087.05 |
1.39% |
--- |
37 |
601699 |
潞安环能 |
1.14% |
51.32 |
1085.97 |
1.39% |
--- |
38 |
002389 |
航天彩虹 |
1.08% |
45.07 |
1025.76 |
1.31% |
--- |
39 |
600582 |
天地科技 |
0.97% |
50.00 |
925.00 |
1.18% |
--- |
40 |
002228 |
合兴包装 |
0.96% |
156.77 |
910.84 |
1.16% |
--- |
41 |
600686 |
金龙汽车 |
0.70% |
94.81 |
662.75 |
0.85% |
--- |
42 |
000566 |
海南海药 |
0.38% |
17.59 |
356.81 |
0.46% |
--- |
43 |
600183 |
生益科技 |
0.34% |
45.25 |
326.67 |
0.42% |
--- |
44 |
002400 |
省广集团 |
0.16% |
6.54 |
154.65 |
0.20% |
--- |
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 |
002415 |
海康威视 |
3.25% |
86.00 |
3417.64 |
4.02% |
-6.00 (-6.98%) |
2 |
600271 |
航天信息 |
3.08% |
119.77 |
3234.99 |
3.81% |
-36.25 (-30.26%) |
3 |
601877 |
正泰电器 |
2.87% |
198.47 |
3014.71 |
3.55% |
56.65 (28.54%) |
4 |
000063 |
中兴通讯 |
2.74% |
152.47 |
2881.66 |
3.39% |
30.47 (19.98%) |
5 |
000581 |
威孚高科 |
2.44% |
78.44 |
2558.71 |
3.01% |
新增 |
6 |
601088 |
中国神华 |
2.41% |
100.00 |
2534.00 |
2.98% |
0.00 (0.00%) |
7 |
002228 |
合兴包装 |
2.39% |
325.74 |
2511.49 |
2.95% |
36.33 (11.15%) |
8 |
002024 |
苏宁易购 |
2.36% |
238.05 |
2478.12 |
2.91% |
66.60 (27.98%) |
9 |
000963 |
华东医药 |
2.29% |
95.30 |
2407.37 |
2.83% |
0.00 (0.00%) |
10 |
600588 |
用友网络 |
2.28% |
108.00 |
2396.52 |
2.82% |
-1.17 (-1.09%) |
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 |
002415 |
海康威视 |
3.25% |
86.00 |
3417.64 |
4.02% |
-6.00 (-6.98%) |
2 |
600271 |
航天信息 |
3.08% |
119.77 |
3234.99 |
3.81% |
-36.25 (-30.26%) |
3 |
601877 |
正泰电器 |
2.87% |
198.47 |
3014.71 |
3.55% |
56.65 (28.54%) |
4 |
000063 |
中兴通讯 |
2.74% |
152.47 |
2881.66 |
3.39% |
30.47 (19.98%) |
5 |
000581 |
威孚高科 |
2.44% |
78.44 |
2558.71 |
3.01% |
新增 |
6 |
601088 |
中国神华 |
2.41% |
100.00 |
2534.00 |
2.98% |
0.00 (0.00%) |
7 |
002228 |
合兴包装 |
2.39% |
325.74 |
2511.49 |
2.95% |
36.33 (11.15%) |
8 |
002024 |
苏宁易购 |
2.36% |
238.05 |
2478.12 |
2.91% |
66.60 (27.98%) |
9 |
000963 |
华东医药 |
2.29% |
95.30 |
2407.37 |
2.83% |
0.00 (0.00%) |
10 |
600588 |
用友网络 |
2.28% |
108.00 |
2396.52 |
2.82% |
-1.17 (-1.09%) |
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 |
601601 |
中国太保 |
4.24% |
229.98 |
5149.36 |
5.18% |
新增 |
2 |
600000 |
浦发银行 |
3.83% |
471.95 |
4644.03 |
4.67% |
221.95 (47.03%) |
3 |
600271 |
航天信息 |
3.32% |
156.02 |
4031.48 |
4.05% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.98% |
92.00 |
3614.68 |
3.64% |
46.00 (50.00%) |
5 |
000063 |
中兴通讯 |
2.84% |
122.00 |
3450.16 |
3.47% |
新增 |
6 |
600690 |
海尔智家 |
2.67% |
115.98 |
3241.61 |
3.26% |
新增 |
7 |
000926 |
福星股份 |
2.66% |
270.00 |
3231.90 |
3.25% |
-10.00 (-3.70%) |
8 |
601088 |
中国神华 |
2.48% |
100.00 |
3014.00 |
3.03% |
-60.00 (-60.00%) |
9 |
601318 |
中国平安 |
2.39% |
60.00 |
2896.20 |
2.91% |
新增 |
10 |
600016 |
民生银行 |
2.31% |
490.00 |
2807.70 |
2.82% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
4.24% |
229.98 |
5149.36 |
5.18% |
新增 |
2 |
600000 |
浦发银行 |
3.83% |
471.95 |
4644.03 |
4.67% |
221.95 (47.03%) |
3 |
600271 |
航天信息 |
3.32% |
156.02 |
4031.48 |
4.05% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.98% |
92.00 |
3614.68 |
3.64% |
46.00 (50.00%) |
5 |
000063 |
中兴通讯 |
2.84% |
122.00 |
3450.16 |
3.47% |
新增 |
6 |
600690 |
海尔智家 |
2.67% |
115.98 |
3241.61 |
3.26% |
新增 |
7 |
000926 |
福星股份 |
2.66% |
270.00 |
3231.90 |
3.25% |
-10.00 (-3.70%) |
8 |
601088 |
中国神华 |
2.48% |
100.00 |
3014.00 |
3.03% |
-60.00 (-60.00%) |
9 |
601318 |
中国平安 |
2.39% |
60.00 |
2896.20 |
2.91% |
新增 |
10 |
600016 |
民生银行 |
2.31% |
490.00 |
2807.70 |
2.82% |
新增 |
11 |
600150 |
中国船舶 |
2.18% |
35.83 |
2651.04 |
2.67% |
--- |
12 |
600475 |
华光环能 |
2.16% |
138.12 |
2622.85 |
2.64% |
--- |
13 |
600062 |
华润双鹤 |
2.15% |
105.08 |
2605.02 |
2.62% |
--- |
14 |
000729 |
燕京啤酒 |
2.10% |
150.00 |
2545.50 |
2.56% |
--- |
15 |
601877 |
正泰电器 |
2.02% |
141.81 |
2457.65 |
2.47% |
--- |
16 |
000778 |
新兴铸管 |
2.00% |
230.00 |
2426.50 |
2.44% |
--- |
17 |
600383 |
金地集团 |
1.99% |
377.44 |
2419.39 |
2.43% |
--- |
18 |
000963 |
华东医药 |
1.91% |
95.30 |
2313.02 |
2.33% |
--- |
19 |
002073 |
软控股份 |
1.87% |
110.00 |
2266.00 |
2.28% |
--- |
20 |
600588 |
用友网络 |
1.86% |
109.17 |
2255.55 |
2.27% |
--- |
21 |
002024 |
苏宁易购 |
1.81% |
171.45 |
2196.29 |
2.21% |
--- |
22 |
002228 |
合兴包装 |
1.81% |
289.41 |
2196.64 |
2.21% |
--- |
23 |
600693 |
东百集团 |
1.74% |
245.03 |
2117.03 |
2.13% |
--- |
24 |
600697 |
欧亚集团 |
1.74% |
75.83 |
2108.07 |
2.12% |
--- |
25 |
600295 |
鄂尔多斯 |
1.65% |
103.80 |
2002.30 |
2.01% |
--- |
26 |
600176 |
中国巨石 |
1.62% |
65.03 |
1965.15 |
1.98% |
--- |
27 |
002430 |
杭氧股份 |
1.58% |
85.70 |
1918.79 |
1.93% |
--- |
28 |
600050 |
中国联通 |
1.54% |
356.47 |
1871.46 |
1.88% |
--- |
29 |
002098 |
浔兴股份 |
1.53% |
130.53 |
1856.08 |
1.87% |
--- |
30 |
600525 |
长园集团 |
1.50% |
218.01 |
1815.99 |
1.83% |
--- |
31 |
601718 |
际华集团 |
1.45% |
382.49 |
1759.47 |
1.77% |
--- |
32 |
002281 |
光迅科技 |
1.41% |
52.92 |
1709.32 |
1.72% |
--- |
33 |
300046 |
台基股份 |
1.25% |
74.41 |
1513.43 |
1.52% |
--- |
34 |
000598 |
兴蓉环境 |
1.19% |
80.00 |
1448.00 |
1.46% |
--- |
35 |
600686 |
金龙汽车 |
1.19% |
168.00 |
1441.44 |
1.45% |
--- |
36 |
000869 |
张裕A |
1.06% |
13.07 |
1291.62 |
1.30% |
--- |
37 |
600118 |
中国卫星 |
1.02% |
55.50 |
1243.65 |
1.25% |
--- |
38 |
000422 |
湖北宜化 |
0.97% |
56.29 |
1178.23 |
1.18% |
--- |
39 |
002001 |
新和成 |
0.90% |
37.23 |
1096.42 |
1.10% |
--- |
40 |
600376 |
首开股份 |
0.88% |
80.72 |
1066.37 |
1.07% |
--- |
41 |
600594 |
益佰制药 |
0.86% |
56.67 |
1042.23 |
1.05% |
--- |
42 |
002049 |
紫光国微 |
0.85% |
51.67 |
1027.24 |
1.03% |
--- |
43 |
600824 |
益民集团 |
0.78% |
156.06 |
947.31 |
0.95% |
--- |
44 |
002033 |
丽江股份 |
0.71% |
43.02 |
866.50 |
0.87% |
--- |
45 |
600498 |
烽火通信 |
0.60% |
28.12 |
730.66 |
0.73% |
--- |
46 |
600496 |
精工钢构 |
0.31% |
30.00 |
377.70 |
0.38% |
--- |
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 |
601088 |
中国神华 |
3.48% |
160.00 |
4654.40 |
4.02% |
新增 |
2 |
600176 |
中国巨石 |
3.09% |
130.03 |
4136.19 |
3.58% |
14.35 (11.04%) |
3 |
000698 |
沈阳化工 |
2.94% |
392.75 |
3927.53 |
3.40% |
新增 |
4 |
600271 |
航天信息 |
2.91% |
156.02 |
3887.94 |
3.36% |
133.28 (85.43%) |
5 |
002415 |
海康威视 |
2.83% |
46.00 |
3784.88 |
3.27% |
13.31 (28.93%) |
6 |
600496 |
精工钢构 |
2.75% |
180.09 |
3673.81 |
3.18% |
1.60 (0.89%) |
7 |
000926 |
福星股份 |
2.73% |
280.00 |
3654.00 |
3.16% |
91.38 (32.64%) |
8 |
600475 |
华光环能 |
2.59% |
139.68 |
3462.63 |
2.99% |
16.45 (11.77%) |
9 |
600000 |
浦发银行 |
2.55% |
250.00 |
3405.00 |
2.94% |
-100.00 (-40.00%) |
10 |
002073 |
软控股份 |
2.41% |
133.00 |
3227.91 |
2.79% |
12.83 (9.65%) |
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 |
601088 |
中国神华 |
3.48% |
160.00 |
4654.40 |
4.02% |
新增 |
2 |
600176 |
中国巨石 |
3.09% |
130.03 |
4136.19 |
3.58% |
14.35 (11.04%) |
3 |
000698 |
沈阳化工 |
2.94% |
392.75 |
3927.53 |
3.40% |
新增 |
4 |
600271 |
航天信息 |
2.91% |
156.02 |
3887.94 |
3.36% |
133.28 (85.43%) |
5 |
002415 |
海康威视 |
2.83% |
46.00 |
3784.88 |
3.27% |
13.31 (28.93%) |
6 |
600496 |
精工钢构 |
2.75% |
180.09 |
3673.81 |
3.18% |
1.60 (0.89%) |
7 |
000926 |
福星股份 |
2.73% |
280.00 |
3654.00 |
3.16% |
91.38 (32.64%) |
8 |
600475 |
华光环能 |
2.59% |
139.68 |
3462.63 |
2.99% |
16.45 (11.77%) |
9 |
600000 |
浦发银行 |
2.55% |
250.00 |
3405.00 |
2.94% |
-100.00 (-40.00%) |
10 |
002073 |
软控股份 |
2.41% |
133.00 |
3227.91 |
2.79% |
12.83 (9.65%) |
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 |
601318 |
中国平安 |
7.27% |
190.00 |
10670.40 |
8.57% |
1.06 (0.56%) |
2 |
600693 |
东百集团 |
3.50% |
438.20 |
5144.44 |
4.13% |
新增 |
3 |
600000 |
浦发银行 |
2.95% |
350.00 |
4336.50 |
3.48% |
-620.31 (-177.23%) |
4 |
600123 |
兰花科创 |
2.90% |
90.52 |
4261.65 |
3.42% |
0.00 (0.00%) |
5 |
600516 |
方大炭素 |
2.82% |
295.11 |
4134.55 |
3.32% |
-104.90 (-35.55%) |
6 |
600815 |
厦工股份 |
2.24% |
233.16 |
3294.54 |
2.64% |
新增 |
7 |
002073 |
软控股份 |
2.18% |
120.17 |
3207.37 |
2.57% |
新增 |
8 |
600062 |
华润双鹤 |
2.15% |
110.62 |
3151.55 |
2.53% |
新增 |
9 |
600216 |
浙江医药 |
2.15% |
96.79 |
3152.37 |
2.53% |
-22.22 (-22.96%) |
10 |
002415 |
海康威视 |
2.10% |
32.69 |
3082.86 |
2.47% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.27% |
190.00 |
10670.40 |
8.57% |
1.06 (0.56%) |
2 |
600693 |
东百集团 |
3.50% |
438.20 |
5144.44 |
4.13% |
新增 |
3 |
600000 |
浦发银行 |
2.95% |
350.00 |
4336.50 |
3.48% |
-620.31 (-177.23%) |
4 |
600123 |
兰花科创 |
2.90% |
90.52 |
4261.65 |
3.42% |
0.00 (0.00%) |
5 |
600516 |
方大炭素 |
2.82% |
295.11 |
4134.55 |
3.32% |
-104.90 (-35.55%) |
6 |
600815 |
厦工股份 |
2.24% |
233.16 |
3294.54 |
2.64% |
新增 |
7 |
002073 |
软控股份 |
2.18% |
120.17 |
3207.37 |
2.57% |
新增 |
8 |
600062 |
华润双鹤 |
2.15% |
110.62 |
3151.55 |
2.53% |
新增 |
9 |
600216 |
浙江医药 |
2.15% |
96.79 |
3152.37 |
2.53% |
-22.22 (-22.96%) |
10 |
002415 |
海康威视 |
2.10% |
32.69 |
3082.86 |
2.47% |
新增 |
11 |
600383 |
金地集团 |
2.10% |
500.00 |
3090.00 |
2.48% |
--- |
12 |
600875 |
东方电气 |
2.09% |
87.98 |
3070.58 |
2.46% |
--- |
13 |
000963 |
华东医药 |
2.00% |
89.16 |
2930.69 |
2.35% |
--- |
14 |
600176 |
中国巨石 |
2.00% |
115.68 |
2938.17 |
2.36% |
--- |
15 |
600475 |
华光环能 |
2.00% |
123.23 |
2944.04 |
2.36% |
--- |
16 |
000060 |
中金岭南 |
1.99% |
130.00 |
2925.00 |
2.35% |
--- |
17 |
600496 |
精工钢构 |
1.99% |
178.49 |
2927.22 |
2.35% |
--- |
18 |
000729 |
燕京啤酒 |
1.97% |
152.67 |
2899.11 |
2.33% |
--- |
19 |
000778 |
新兴铸管 |
1.95% |
320.00 |
2857.60 |
2.29% |
--- |
20 |
002115 |
三维通信 |
1.91% |
151.97 |
2808.38 |
2.25% |
--- |
21 |
002228 |
合兴包装 |
1.90% |
170.82 |
2784.42 |
2.24% |
--- |
22 |
600309 |
万华化学 |
1.90% |
145.52 |
2792.45 |
2.24% |
--- |
23 |
600585 |
海螺水泥 |
1.82% |
90.00 |
2671.20 |
2.14% |
--- |
24 |
600527 |
江南高纤 |
1.81% |
261.85 |
2655.13 |
2.13% |
--- |
25 |
000926 |
福星股份 |
1.73% |
188.62 |
2542.59 |
2.04% |
--- |
26 |
000063 |
中兴通讯 |
1.67% |
89.99 |
2456.73 |
1.97% |
--- |
27 |
601166 |
兴业银行 |
1.64% |
100.00 |
2405.00 |
1.93% |
--- |
28 |
002033 |
丽江股份 |
1.53% |
65.09 |
2245.77 |
1.80% |
--- |
29 |
600428 |
中远海特 |
1.36% |
239.99 |
2001.52 |
1.61% |
--- |
30 |
600778 |
友好集团 |
1.30% |
143.04 |
1905.30 |
1.53% |
--- |
31 |
002098 |
浔兴股份 |
1.27% |
116.75 |
1868.07 |
1.50% |
--- |
32 |
601699 |
潞安环能 |
1.24% |
30.41 |
1813.65 |
1.46% |
--- |
33 |
601601 |
中国太保 |
1.21% |
77.72 |
1779.79 |
1.43% |
--- |
34 |
601877 |
正泰电器 |
1.18% |
72.52 |
1736.81 |
1.39% |
--- |
35 |
600050 |
中国联通 |
1.16% |
318.24 |
1702.56 |
1.37% |
--- |
36 |
002159 |
三特索道 |
1.10% |
88.42 |
1610.92 |
1.29% |
--- |
37 |
600720 |
祁连山 |
1.06% |
91.14 |
1563.06 |
1.25% |
--- |
38 |
002126 |
银轮股份 |
1.02% |
45.92 |
1501.67 |
1.21% |
--- |
39 |
002155 |
湖南黄金 |
0.98% |
40.00 |
1436.80 |
1.15% |
--- |
40 |
000937 |
冀中能源 |
0.95% |
35.00 |
1401.73 |
1.13% |
--- |
41 |
600221 |
*ST海航 |
0.92% |
150.26 |
1347.83 |
1.08% |
--- |
42 |
000895 |
双汇发展 |
0.80% |
13.55 |
1178.46 |
0.95% |
--- |
43 |
000598 |
兴蓉环境 |
0.78% |
55.21 |
1139.02 |
0.91% |
--- |
44 |
600125 |
铁龙物流 |
0.74% |
75.64 |
1090.73 |
0.88% |
--- |
45 |
000059 |
华锦股份 |
0.71% |
90.00 |
1043.10 |
0.84% |
--- |
46 |
000858 |
五粮液 |
0.47% |
20.00 |
692.60 |
0.56% |
--- |
47 |
000999 |
华润三九 |
0.43% |
25.00 |
638.72 |
0.51% |
--- |
48 |
600271 |
航天信息 |
0.43% |
22.73 |
625.36 |
0.50% |
--- |
49 |
000061 |
农产品 |
0.41% |
34.07 |
600.02 |
0.48% |
--- |
50 |
002318 |
久立特材 |
0.41% |
30.00 |
600.52 |
0.48% |
--- |
51 |
601607 |
上海医药 |
0.24% |
16.17 |
353.12 |
0.28% |
--- |
52 |
000960 |
锡业股份 |
0.22% |
10.00 |
327.00 |
0.26% |
--- |
53 |
601369 |
陕鼓动力 |
0.16% |
10.00 |
238.00 |
0.19% |
--- |
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 |
600000 |
浦发银行 |
7.17% |
970.31 |
12575.20 |
8.29% |
190.31 (19.61%) |
2 |
601318 |
中国平安 |
5.70% |
188.94 |
9992.96 |
6.59% |
-10.00 (-5.29%) |
3 |
002025 |
航天电器 |
4.11% |
520.02 |
7212.71 |
4.76% |
-134.23 (-25.81%) |
4 |
601166 |
兴业银行 |
3.89% |
294.76 |
6814.85 |
4.49% |
-56.23 (-19.08%) |
5 |
600423 |
柳化股份 |
2.53% |
444.94 |
4436.01 |
2.93% |
0.00 (0.00%) |
6 |
600216 |
浙江医药 |
2.17% |
119.01 |
3814.29 |
2.52% |
-3.14 (-2.64%) |
7 |
600516 |
方大炭素 |
1.90% |
400.01 |
3324.10 |
2.19% |
-85.00 (-21.25%) |
8 |
601169 |
北京银行 |
1.88% |
275.91 |
3294.39 |
2.17% |
50.00 (18.12%) |
9 |
601939 |
建设银行 |
1.63% |
622.44 |
2863.23 |
1.89% |
-32.21 (-5.17%) |
10 |
600123 |
兰花科创 |
1.56% |
90.52 |
2739.11 |
1.81% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
7.17% |
970.31 |
12575.20 |
8.29% |
190.31 (19.61%) |
2 |
601318 |
中国平安 |
5.70% |
188.94 |
9992.96 |
6.59% |
-10.00 (-5.29%) |
3 |
002025 |
航天电器 |
4.11% |
520.02 |
7212.71 |
4.76% |
-134.23 (-25.81%) |
4 |
601166 |
兴业银行 |
3.89% |
294.76 |
6814.85 |
4.49% |
-56.23 (-19.08%) |
5 |
600423 |
柳化股份 |
2.53% |
444.94 |
4436.01 |
2.93% |
0.00 (0.00%) |
6 |
600216 |
浙江医药 |
2.17% |
119.01 |
3814.29 |
2.52% |
-3.14 (-2.64%) |
7 |
600516 |
方大炭素 |
1.90% |
400.01 |
3324.10 |
2.19% |
-85.00 (-21.25%) |
8 |
601169 |
北京银行 |
1.88% |
275.91 |
3294.39 |
2.17% |
50.00 (18.12%) |
9 |
601939 |
建设银行 |
1.63% |
622.44 |
2863.23 |
1.89% |
-32.21 (-5.17%) |
10 |
600123 |
兰花科创 |
1.56% |
90.52 |
2739.11 |
1.81% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
6.09% |
780.00 |
10608.00 |
7.08% |
180.00 (23.08%) |
2 |
601318 |
中国平安 |
5.08% |
198.94 |
8862.71 |
5.92% |
-11.06 (-5.56%) |
3 |
601166 |
兴业银行 |
4.64% |
350.99 |
8083.26 |
5.39% |
51.83 (14.77%) |
4 |
002025 |
航天电器 |
3.61% |
654.26 |
6300.49 |
4.21% |
-188.20 (-28.77%) |
5 |
600423 |
柳化股份 |
2.10% |
444.94 |
3652.93 |
2.44% |
90.18 (20.27%) |
6 |
600418 |
江淮汽车 |
1.82% |
481.31 |
3176.66 |
2.12% |
52.64 (10.94%) |
7 |
600216 |
浙江医药 |
1.80% |
122.15 |
3136.88 |
2.09% |
新增 |
8 |
600037 |
歌华有线 |
1.79% |
224.82 |
3111.51 |
2.08% |
-90.51 (-40.26%) |
9 |
600516 |
方大炭素 |
1.79% |
485.01 |
3128.33 |
2.09% |
-0.43 (-0.09%) |
10 |
601939 |
建设银行 |
1.77% |
654.65 |
3076.86 |
2.05% |
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 |
600000 |
浦发银行 |
6.09% |
780.00 |
10608.00 |
7.08% |
180.00 (23.08%) |
2 |
601318 |
中国平安 |
5.08% |
198.94 |
8862.71 |
5.92% |
-11.06 (-5.56%) |
3 |
601166 |
兴业银行 |
4.64% |
350.99 |
8083.26 |
5.39% |
51.83 (14.77%) |
4 |
002025 |
航天电器 |
3.61% |
654.26 |
6300.49 |
4.21% |
-188.20 (-28.77%) |
5 |
600423 |
柳化股份 |
2.10% |
444.94 |
3652.93 |
2.44% |
90.18 (20.27%) |
6 |
600418 |
江淮汽车 |
1.82% |
481.31 |
3176.66 |
2.12% |
52.64 (10.94%) |
7 |
600216 |
浙江医药 |
1.80% |
122.15 |
3136.88 |
2.09% |
新增 |
8 |
600037 |
歌华有线 |
1.79% |
224.82 |
3111.51 |
2.08% |
-90.51 (-40.26%) |
9 |
600516 |
方大炭素 |
1.79% |
485.01 |
3128.33 |
2.09% |
-0.43 (-0.09%) |
10 |
601939 |
建设银行 |
1.77% |
654.65 |
3076.86 |
2.05% |
新增 |
11 |
600966 |
博汇纸业 |
1.66% |
412.40 |
2895.05 |
1.93% |
--- |
12 |
601601 |
中国太保 |
1.61% |
123.25 |
2806.29 |
1.87% |
--- |
13 |
601169 |
北京银行 |
1.57% |
225.91 |
2740.31 |
1.83% |
--- |
14 |
600704 |
物产中大 |
1.56% |
192.60 |
2727.26 |
1.82% |
--- |
15 |
600261 |
阳光照明 |
1.48% |
112.03 |
2587.84 |
1.73% |
--- |
16 |
601328 |
交通银行 |
1.39% |
402.71 |
2420.31 |
1.62% |
--- |
17 |
600123 |
兰花科创 |
1.33% |
90.52 |
2314.58 |
1.54% |
--- |
18 |
600062 |
华润双鹤 |
1.32% |
88.52 |
2298.10 |
1.53% |
--- |
19 |
600865 |
百大集团 |
1.24% |
259.90 |
2157.18 |
1.44% |
--- |
20 |
600867 |
通化东宝 |
1.13% |
196.15 |
1965.41 |
1.31% |
--- |
21 |
000060 |
中金岭南 |
1.12% |
151.39 |
1958.97 |
1.31% |
--- |
22 |
600585 |
海螺水泥 |
1.07% |
115.66 |
1863.34 |
1.24% |
--- |
23 |
600880 |
博瑞传播 |
1.03% |
106.60 |
1794.02 |
1.20% |
--- |
24 |
000009 |
中国宝安 |
1.00% |
203.39 |
1749.15 |
1.17% |
--- |
25 |
600029 |
南方航空 |
0.99% |
276.12 |
1734.01 |
1.16% |
--- |
26 |
600795 |
国电电力 |
0.99% |
525.74 |
1719.17 |
1.15% |
--- |
27 |
002024 |
苏宁易购 |
0.98% |
150.08 |
1710.93 |
1.14% |
--- |
28 |
000778 |
新兴铸管 |
0.96% |
268.46 |
1675.22 |
1.12% |
--- |
29 |
601006 |
大秦铁路 |
0.94% |
200.00 |
1634.00 |
1.09% |
--- |
30 |
600266 |
城建发展 |
0.88% |
136.48 |
1535.39 |
1.02% |
--- |
31 |
000823 |
超声电子 |
0.87% |
147.27 |
1513.94 |
1.01% |
--- |
32 |
002073 |
软控股份 |
0.87% |
101.24 |
1512.54 |
1.01% |
--- |
33 |
600739 |
辽宁成大 |
0.86% |
59.53 |
1497.77 |
1.00% |
--- |
34 |
600325 |
华发股份 |
0.84% |
143.70 |
1470.09 |
0.98% |
--- |
35 |
601390 |
中国中铁 |
0.83% |
348.15 |
1444.84 |
0.96% |
--- |
36 |
000960 |
锡业股份 |
0.77% |
88.84 |
1333.43 |
0.89% |
--- |
37 |
600527 |
江南高纤 |
0.76% |
207.15 |
1325.75 |
0.88% |
--- |
38 |
000898 |
鞍钢股份 |
0.71% |
171.29 |
1229.83 |
0.82% |
--- |
39 |
600643 |
爱建集团 |
0.64% |
147.70 |
1109.22 |
0.74% |
--- |
40 |
000759 |
中百集团 |
0.62% |
99.81 |
1075.96 |
0.72% |
--- |
41 |
000001 |
平安银行 |
0.60% |
59.73 |
1045.87 |
0.70% |
--- |
42 |
600563 |
法拉电子 |
0.60% |
44.03 |
1043.49 |
0.70% |
--- |
43 |
000059 |
华锦股份 |
0.58% |
131.58 |
1017.08 |
0.68% |
--- |
44 |
000828 |
东莞控股 |
0.57% |
176.68 |
985.90 |
0.66% |
--- |
45 |
002159 |
三特索道 |
0.57% |
61.54 |
999.98 |
0.67% |
--- |
46 |
002155 |
湖南黄金 |
0.56% |
56.75 |
976.75 |
0.65% |
--- |
47 |
600377 |
宁沪高速 |
0.56% |
159.58 |
971.84 |
0.65% |
--- |
48 |
000338 |
潍柴动力 |
0.55% |
15.57 |
957.54 |
0.64% |
--- |
49 |
000930 |
中粮科技 |
0.55% |
139.93 |
962.72 |
0.64% |
--- |
50 |
600808 |
马钢股份 |
0.55% |
300.94 |
953.98 |
0.64% |
--- |
51 |
601688 |
华泰证券 |
0.55% |
74.29 |
953.16 |
0.64% |
--- |
52 |
000039 |
中集集团 |
0.54% |
79.62 |
947.52 |
0.63% |
--- |
53 |
000667 |
美好置业 |
0.54% |
297.88 |
938.32 |
0.63% |
--- |
54 |
000709 |
河钢股份 |
0.54% |
254.20 |
943.08 |
0.63% |
--- |
55 |
600485 |
*ST信威 |
0.52% |
70.50 |
914.36 |
0.61% |
--- |
56 |
600197 |
伊力特 |
0.49% |
60.73 |
862.42 |
0.58% |
--- |
57 |
000983 |
山西焦煤 |
0.47% |
45.24 |
821.62 |
0.55% |
--- |
58 |
600067 |
冠城大通 |
0.47% |
104.78 |
823.53 |
0.55% |
--- |
59 |
600068 |
葛洲坝 |
0.47% |
78.18 |
815.41 |
0.54% |
--- |
60 |
600089 |
特变电工 |
0.43% |
50.92 |
746.53 |
0.50% |
--- |
61 |
601666 |
平煤股份 |
0.40% |
52.74 |
689.35 |
0.46% |
--- |
62 |
600125 |
铁龙物流 |
0.39% |
50.00 |
675.50 |
0.45% |
--- |
63 |
600863 |
内蒙华电 |
0.39% |
100.00 |
672.00 |
0.45% |
--- |
64 |
000402 |
金融街 |
0.38% |
80.51 |
669.86 |
0.45% |
--- |
65 |
002228 |
合兴包装 |
0.38% |
38.68 |
653.69 |
0.44% |
--- |
66 |
600713 |
南京医药 |
0.38% |
62.75 |
660.17 |
0.44% |
--- |
67 |
600900 |
长江电力 |
0.38% |
52.50 |
655.73 |
0.44% |
--- |
68 |
601398 |
工商银行 |
0.38% |
162.05 |
657.92 |
0.44% |
--- |
69 |
000800 |
一汽解放 |
0.37% |
42.28 |
642.66 |
0.43% |
--- |
70 |
600035 |
楚天高速 |
0.37% |
118.46 |
645.59 |
0.43% |
--- |
71 |
600202 |
哈空调 |
0.37% |
52.83 |
653.46 |
0.44% |
--- |
72 |
600660 |
福耀玻璃 |
0.37% |
72.67 |
646.76 |
0.43% |
--- |
73 |
600016 |
民生银行 |
0.36% |
103.88 |
628.47 |
0.42% |
--- |
74 |
000792 |
盐湖股份 |
0.34% |
15.00 |
585.00 |
0.39% |
--- |
75 |
600295 |
鄂尔多斯 |
0.33% |
60.18 |
577.14 |
0.39% |
--- |
76 |
600737 |
中粮糖业 |
0.32% |
60.00 |
563.40 |
0.38% |
--- |
77 |
000895 |
双汇发展 |
0.30% |
10.40 |
524.86 |
0.35% |
--- |
78 |
600143 |
金发科技 |
0.30% |
70.00 |
525.70 |
0.35% |
--- |
79 |
600592 |
龙溪股份 |
0.27% |
50.00 |
466.50 |
0.31% |
--- |
80 |
000937 |
冀中能源 |
0.26% |
20.00 |
444.99 |
0.30% |
--- |
81 |
000839 |
中信国安 |
0.25% |
40.00 |
440.80 |
0.29% |
--- |
82 |
600570 |
恒生电子 |
0.25% |
28.80 |
432.55 |
0.29% |
--- |
83 |
600271 |
航天信息 |
0.24% |
27.95 |
415.90 |
0.28% |
--- |
84 |
600583 |
海油工程 |
0.24% |
84.83 |
420.76 |
0.28% |
--- |
85 |
600517 |
国网英大 |
0.22% |
21.72 |
376.03 |
0.25% |
--- |
86 |
600597 |
光明乳业 |
0.21% |
50.00 |
368.00 |
0.25% |
--- |
87 |
000157 |
中联重科 |
0.19% |
20.00 |
325.00 |
0.22% |
--- |
88 |
600108 |
亚盛集团 |
0.19% |
76.08 |
331.71 |
0.22% |
--- |
89 |
601766 |
中国中车 |
0.19% |
70.00 |
337.40 |
0.23% |
--- |
90 |
002068 |
黑猫股份 |
0.17% |
32.97 |
304.30 |
0.20% |
--- |
91 |
002080 |
中材科技 |
0.17% |
8.73 |
288.90 |
0.19% |
--- |
92 |
002110 |
三钢闽光 |
0.17% |
33.07 |
291.64 |
0.19% |
--- |
93 |
600050 |
中国联通 |
0.17% |
56.28 |
299.97 |
0.20% |
--- |
94 |
600858 |
银座股份 |
0.17% |
11.66 |
296.28 |
0.20% |
--- |
95 |
000911 |
南宁糖业 |
0.16% |
20.00 |
271.34 |
0.18% |
--- |
96 |
600360 |
华微电子 |
0.16% |
40.32 |
276.58 |
0.18% |
--- |
97 |
000826 |
启迪环境 |
0.15% |
12.40 |
253.80 |
0.17% |
--- |
98 |
002065 |
东华软件 |
0.15% |
11.03 |
265.82 |
0.18% |
--- |
99 |
600590 |
泰豪科技 |
0.15% |
20.00 |
257.40 |
0.17% |
--- |
100 |
600718 |
东软集团 |
0.14% |
13.35 |
241.10 |
0.16% |
--- |
101 |
000939 |
凯迪退 |
0.13% |
18.51 |
231.31 |
0.15% |
--- |
102 |
600269 |
赣粤高速 |
0.13% |
38.52 |
219.19 |
0.15% |
--- |
103 |
600598 |
北大荒 |
0.13% |
20.00 |
227.80 |
0.15% |
--- |
104 |
600320 |
振华重工 |
0.12% |
35.56 |
217.25 |
0.14% |
--- |
105 |
600428 |
中远海特 |
0.12% |
30.00 |
215.40 |
0.14% |
--- |
106 |
601958 |
金钼股份 |
0.12% |
17.03 |
207.24 |
0.14% |
--- |
107 |
000401 |
冀东水泥 |
0.11% |
12.31 |
183.53 |
0.12% |
--- |
108 |
600303 |
曙光股份 |
0.11% |
15.44 |
200.08 |
0.13% |
--- |
109 |
600467 |
好当家 |
0.11% |
24.26 |
188.74 |
0.13% |
--- |
110 |
600017 |
日照港 |
0.10% |
31.71 |
169.33 |
0.11% |
--- |
111 |
600761 |
安徽合力 |
0.10% |
15.13 |
171.88 |
0.11% |
--- |
112 |
600962 |
国投中鲁 |
0.10% |
19.99 |
177.54 |
0.12% |
--- |
113 |
600066 |
宇通客车 |
0.09% |
10.00 |
149.10 |
0.10% |
--- |
114 |
600866 |
星湖科技 |
0.09% |
15.99 |
161.22 |
0.11% |
--- |
115 |
000677 |
恒天海龙 |
0.08% |
30.00 |
140.70 |
0.09% |
--- |
116 |
600581 |
八一钢铁 |
0.08% |
14.92 |
139.97 |
0.09% |
--- |
117 |
002200 |
ST云投 |
0.05% |
4.00 |
93.20 |
0.06% |
--- |
118 |
600995 |
文山电力 |
0.05% |
13.45 |
91.59 |
0.06% |
--- |
119 |
002048 |
宁波华翔 |
0.03% |
4.55 |
44.82 |
0.03% |
--- |
120 |
002147 |
*ST新光 |
0.03% |
5.00 |
54.00 |
0.04% |
--- |
121 |
002214 |
大立科技 |
0.03% |
2.15 |
60.82 |
0.04% |
--- |
122 |
000616 |
ST海投 |
0.02% |
6.55 |
28.02 |
0.02% |
--- |
123 |
000063 |
中兴通讯 |
0.01% |
0.74 |
14.27 |
0.01% |
--- |
124 |
002009 |
天奇股份 |
0.01% |
2.13 |
22.59 |
0.02% |
--- |
125 |
600008 |
首创环保 |
0.01% |
4.47 |
24.44 |
0.02% |
--- |
126 |
600368 |
五洲交通 |
0.01% |
2.91 |
18.33 |
0.01% |
--- |
127 |
600507 |
方大特钢 |
0.01% |
2.90 |
18.97 |
0.01% |
--- |
128 |
600535 |
天士力 |
0.01% |
0.34 |
9.12 |
0.01% |
--- |
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 |
600000 |
浦发银行 |
5.04% |
600.00 |
13668.00 |
5.61% |
-16.82 (-2.80%) |
2 |
002025 |
航天电器 |
4.09% |
842.46 |
11095.13 |
4.56% |
106.78 (12.67%) |
3 |
601166 |
兴业银行 |
4.07% |
299.16 |
11044.87 |
4.54% |
25.00 (8.36%) |
4 |
601318 |
中国平安 |
3.90% |
210.00 |
10584.00 |
4.35% |
20.00 (9.52%) |
5 |
600966 |
博汇纸业 |
2.00% |
544.64 |
5419.22 |
2.23% |
0.00 (0.00%) |
6 |
600423 |
柳化股份 |
1.92% |
354.76 |
5200.74 |
2.14% |
0.00 (0.00%) |
7 |
600037 |
歌华有线 |
1.80% |
315.33 |
4890.72 |
2.01% |
20.00 (6.34%) |
8 |
600418 |
江淮汽车 |
1.68% |
428.67 |
4569.65 |
1.88% |
72.46 (16.90%) |
9 |
600516 |
方大炭素 |
1.59% |
485.44 |
4315.56 |
1.77% |
30.19 (6.22%) |
10 |
601601 |
中国太保 |
1.45% |
145.25 |
3921.62 |
1.61% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.04% |
600.00 |
13668.00 |
5.61% |
-16.82 (-2.80%) |
2 |
002025 |
航天电器 |
4.09% |
842.46 |
11095.13 |
4.56% |
106.78 (12.67%) |
3 |
601166 |
兴业银行 |
4.07% |
299.16 |
11044.87 |
4.54% |
25.00 (8.36%) |
4 |
601318 |
中国平安 |
3.90% |
210.00 |
10584.00 |
4.35% |
20.00 (9.52%) |
5 |
600966 |
博汇纸业 |
2.00% |
544.64 |
5419.22 |
2.23% |
0.00 (0.00%) |
6 |
600423 |
柳化股份 |
1.92% |
354.76 |
5200.74 |
2.14% |
0.00 (0.00%) |
7 |
600037 |
歌华有线 |
1.80% |
315.33 |
4890.72 |
2.01% |
20.00 (6.34%) |
8 |
600418 |
江淮汽车 |
1.68% |
428.67 |
4569.65 |
1.88% |
72.46 (16.90%) |
9 |
600516 |
方大炭素 |
1.59% |
485.44 |
4315.56 |
1.77% |
30.19 (6.22%) |
10 |
601601 |
中国太保 |
1.45% |
145.25 |
3921.62 |
1.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.77% |
616.82 |
13378.76 |
5.46% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.94% |
274.16 |
11051.26 |
4.51% |
32.42 (11.83%) |
3 |
601318 |
中国平安 |
3.73% |
190.00 |
10467.10 |
4.27% |
35.00 (18.42%) |
4 |
002025 |
航天电器 |
3.50% |
735.68 |
9813.91 |
4.01% |
新增 |
5 |
600030 |
中信证券 |
2.28% |
200.97 |
6384.77 |
2.61% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
2.20% |
526.89 |
6169.89 |
2.52% |
121.59 (23.08%) |
7 |
600966 |
博汇纸业 |
1.99% |
544.64 |
5566.27 |
2.27% |
-117.84 (-21.64%) |
8 |
600423 |
柳化股份 |
1.79% |
354.76 |
5026.91 |
2.05% |
新增 |
9 |
600516 |
方大炭素 |
1.66% |
455.25 |
4648.09 |
1.90% |
新增 |
10 |
600704 |
物产中大 |
1.66% |
174.99 |
4647.82 |
1.90% |
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 |
600000 |
浦发银行 |
4.77% |
616.82 |
13378.76 |
5.46% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.94% |
274.16 |
11051.26 |
4.51% |
32.42 (11.83%) |
3 |
601318 |
中国平安 |
3.73% |
190.00 |
10467.10 |
4.27% |
35.00 (18.42%) |
4 |
002025 |
航天电器 |
3.50% |
735.68 |
9813.91 |
4.01% |
新增 |
5 |
600030 |
中信证券 |
2.28% |
200.97 |
6384.77 |
2.61% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
2.20% |
526.89 |
6169.89 |
2.52% |
121.59 (23.08%) |
7 |
600966 |
博汇纸业 |
1.99% |
544.64 |
5566.27 |
2.27% |
-117.84 (-21.64%) |
8 |
600423 |
柳化股份 |
1.79% |
354.76 |
5026.91 |
2.05% |
新增 |
9 |
600516 |
方大炭素 |
1.66% |
455.25 |
4648.09 |
1.90% |
新增 |
10 |
600704 |
物产中大 |
1.66% |
174.99 |
4647.82 |
1.90% |
新增 |
11 |
601939 |
建设银行 |
1.52% |
690.05 |
4271.41 |
1.74% |
--- |
12 |
600037 |
歌华有线 |
1.50% |
295.33 |
4190.69 |
1.71% |
--- |
13 |
600123 |
兰花科创 |
1.41% |
90.52 |
3959.31 |
1.62% |
--- |
14 |
601390 |
中国中铁 |
1.40% |
622.52 |
3921.90 |
1.60% |
--- |
15 |
600517 |
国网英大 |
1.39% |
208.18 |
3882.59 |
1.59% |
--- |
16 |
002024 |
苏宁易购 |
1.38% |
185.84 |
3861.78 |
1.58% |
--- |
17 |
600418 |
江淮汽车 |
1.35% |
356.21 |
3793.67 |
1.55% |
--- |
18 |
601601 |
中国太保 |
1.33% |
145.25 |
3721.18 |
1.52% |
--- |
19 |
000823 |
超声电子 |
1.30% |
361.61 |
3655.89 |
1.49% |
--- |
20 |
601169 |
北京银行 |
1.26% |
182.00 |
3519.88 |
1.44% |
--- |
21 |
600867 |
通化东宝 |
1.15% |
243.46 |
3211.20 |
1.31% |
--- |
22 |
601666 |
平煤股份 |
1.14% |
99.45 |
3182.44 |
1.30% |
--- |
23 |
600880 |
博瑞传播 |
1.12% |
116.42 |
3135.25 |
1.28% |
--- |
24 |
600261 |
阳光照明 |
1.07% |
162.85 |
3011.09 |
1.23% |
--- |
25 |
601328 |
交通银行 |
1.03% |
308.23 |
2881.93 |
1.18% |
--- |
26 |
000828 |
东莞控股 |
1.00% |
362.42 |
2794.29 |
1.14% |
--- |
27 |
600202 |
哈空调 |
0.99% |
147.31 |
2775.29 |
1.13% |
--- |
28 |
000898 |
鞍钢股份 |
0.98% |
171.29 |
2740.57 |
1.12% |
--- |
29 |
600739 |
辽宁成大 |
0.95% |
69.99 |
2665.73 |
1.09% |
--- |
30 |
000778 |
新兴铸管 |
0.92% |
206.51 |
2566.93 |
1.05% |
--- |
31 |
600216 |
浙江医药 |
0.92% |
72.20 |
2568.09 |
1.05% |
--- |
32 |
600026 |
中远海能 |
0.88% |
172.64 |
2477.39 |
1.01% |
--- |
33 |
600785 |
新华百货 |
0.88% |
86.45 |
2454.32 |
1.00% |
--- |
34 |
000983 |
山西焦煤 |
0.85% |
59.99 |
2393.20 |
0.98% |
--- |
35 |
600808 |
马钢股份 |
0.84% |
465.94 |
2353.00 |
0.96% |
--- |
36 |
000338 |
潍柴动力 |
0.82% |
35.57 |
2293.53 |
0.94% |
--- |
37 |
000009 |
中国宝安 |
0.80% |
205.00 |
2250.90 |
0.92% |
--- |
38 |
000960 |
锡业股份 |
0.79% |
71.64 |
2209.44 |
0.90% |
--- |
39 |
600009 |
上海机场 |
0.79% |
127.17 |
2215.37 |
0.90% |
--- |
40 |
600062 |
华润双鹤 |
0.76% |
89.89 |
2117.02 |
0.86% |
--- |
41 |
600970 |
中材国际 |
0.74% |
55.91 |
2078.34 |
0.85% |
--- |
42 |
600724 |
宁波富达 |
0.72% |
215.82 |
2024.40 |
0.83% |
--- |
43 |
600266 |
城建发展 |
0.70% |
109.99 |
1967.71 |
0.80% |
--- |
44 |
601398 |
工商银行 |
0.70% |
362.05 |
1969.55 |
0.80% |
--- |
45 |
600795 |
国电电力 |
0.68% |
256.39 |
1892.19 |
0.77% |
--- |
46 |
600837 |
海通证券 |
0.68% |
100.00 |
1919.00 |
0.78% |
--- |
47 |
000709 |
河钢股份 |
0.64% |
254.20 |
1802.28 |
0.74% |
--- |
48 |
600029 |
南方航空 |
0.62% |
287.58 |
1742.71 |
0.71% |
--- |
49 |
600197 |
伊力特 |
0.58% |
122.73 |
1611.50 |
0.66% |
--- |
50 |
600360 |
华微电子 |
0.55% |
205.85 |
1541.80 |
0.63% |
--- |
51 |
002073 |
软控股份 |
0.54% |
67.49 |
1515.24 |
0.62% |
--- |
52 |
002155 |
湖南黄金 |
0.51% |
55.75 |
1419.52 |
0.58% |
--- |
53 |
002048 |
宁波华翔 |
0.50% |
100.28 |
1411.93 |
0.58% |
--- |
54 |
600028 |
中国石化 |
0.50% |
100.00 |
1409.00 |
0.58% |
--- |
55 |
600643 |
爱建集团 |
0.49% |
118.22 |
1367.85 |
0.56% |
--- |
56 |
600900 |
长江电力 |
0.49% |
102.50 |
1369.40 |
0.56% |
--- |
57 |
000039 |
中集集团 |
0.47% |
100.00 |
1310.00 |
0.53% |
--- |
58 |
000895 |
双汇发展 |
0.47% |
25.00 |
1327.50 |
0.54% |
--- |
59 |
600527 |
江南高纤 |
0.47% |
177.15 |
1316.21 |
0.54% |
--- |
60 |
000059 |
华锦股份 |
0.46% |
111.58 |
1296.61 |
0.53% |
--- |
61 |
000651 |
格力电器 |
0.46% |
45.00 |
1302.30 |
0.53% |
--- |
62 |
601088 |
中国神华 |
0.46% |
37.00 |
1288.34 |
0.53% |
--- |
63 |
000667 |
美好置业 |
0.44% |
151.06 |
1237.17 |
0.51% |
--- |
64 |
000932 |
华菱钢铁 |
0.44% |
161.96 |
1242.22 |
0.51% |
--- |
65 |
000001 |
平安银行 |
0.43% |
50.00 |
1218.50 |
0.50% |
--- |
66 |
600089 |
特变电工 |
0.43% |
50.92 |
1211.97 |
0.49% |
--- |
67 |
600485 |
*ST信威 |
0.43% |
70.50 |
1218.92 |
0.50% |
--- |
68 |
002106 |
莱宝高科 |
0.40% |
46.02 |
1122.80 |
0.46% |
--- |
69 |
000759 |
中百集团 |
0.38% |
81.81 |
1075.83 |
0.44% |
--- |
70 |
600718 |
东软集团 |
0.37% |
45.50 |
1028.76 |
0.42% |
--- |
71 |
000402 |
金融街 |
0.35% |
80.51 |
976.62 |
0.40% |
--- |
72 |
002009 |
天奇股份 |
0.35% |
77.03 |
967.50 |
0.40% |
--- |
73 |
000425 |
徐工机械 |
0.34% |
26.96 |
946.67 |
0.39% |
--- |
74 |
600019 |
宝钢股份 |
0.34% |
100.00 |
966.00 |
0.39% |
--- |
75 |
000063 |
中兴通讯 |
0.33% |
20.49 |
919.59 |
0.38% |
--- |
76 |
000158 |
常山北明 |
0.33% |
99.99 |
931.95 |
0.38% |
--- |
77 |
000488 |
晨鸣纸业 |
0.33% |
109.40 |
936.46 |
0.38% |
--- |
78 |
002159 |
三特索道 |
0.33% |
64.95 |
927.44 |
0.38% |
--- |
79 |
600865 |
百大集团 |
0.31% |
86.09 |
878.10 |
0.36% |
--- |
80 |
000937 |
冀中能源 |
0.30% |
20.00 |
831.98 |
0.34% |
--- |
81 |
600035 |
楚天高速 |
0.30% |
154.58 |
850.17 |
0.35% |
--- |
82 |
600717 |
天津港 |
0.30% |
68.31 |
849.15 |
0.35% |
--- |
83 |
600016 |
民生银行 |
0.29% |
103.26 |
816.79 |
0.33% |
--- |
84 |
600050 |
中国联通 |
0.29% |
112.43 |
819.61 |
0.33% |
--- |
85 |
600563 |
法拉电子 |
0.29% |
50.00 |
822.98 |
0.34% |
--- |
86 |
600583 |
海油工程 |
0.29% |
70.69 |
805.90 |
0.33% |
--- |
87 |
000826 |
启迪环境 |
0.28% |
50.47 |
779.83 |
0.32% |
--- |
88 |
600017 |
日照港 |
0.28% |
111.71 |
771.92 |
0.32% |
--- |
89 |
600295 |
鄂尔多斯 |
0.28% |
60.18 |
776.33 |
0.32% |
--- |
90 |
600570 |
恒生电子 |
0.28% |
37.57 |
789.35 |
0.32% |
--- |
91 |
600713 |
南京医药 |
0.28% |
81.56 |
787.87 |
0.32% |
--- |
92 |
600863 |
内蒙华电 |
0.27% |
100.00 |
757.00 |
0.31% |
--- |
93 |
600143 |
金发科技 |
0.26% |
70.00 |
739.90 |
0.30% |
--- |
94 |
600895 |
张江高科 |
0.26% |
55.70 |
716.86 |
0.29% |
--- |
95 |
000939 |
凯迪退 |
0.25% |
39.73 |
706.71 |
0.29% |
--- |
96 |
002068 |
黑猫股份 |
0.23% |
35.36 |
634.72 |
0.26% |
--- |
97 |
600803 |
新奥股份 |
0.22% |
54.31 |
605.01 |
0.25% |
--- |
98 |
600590 |
泰豪科技 |
0.21% |
39.00 |
601.77 |
0.25% |
--- |
99 |
000723 |
美锦能源 |
0.19% |
30.00 |
524.40 |
0.21% |
--- |
100 |
600067 |
冠城大通 |
0.19% |
37.31 |
522.03 |
0.21% |
--- |
101 |
600406 |
国电南瑞 |
0.19% |
10.62 |
519.78 |
0.21% |
--- |
102 |
000527 |
美的电器 |
0.18% |
21.58 |
500.76 |
0.20% |
--- |
103 |
002082 |
万邦德 |
0.16% |
30.67 |
434.91 |
0.18% |
--- |
104 |
600168 |
武汉控股 |
0.16% |
55.16 |
451.21 |
0.18% |
--- |
105 |
000061 |
农产品 |
0.15% |
30.00 |
416.40 |
0.17% |
--- |
106 |
002074 |
国轩高科 |
0.15% |
30.84 |
433.61 |
0.18% |
--- |
107 |
600325 |
华发股份 |
0.14% |
20.80 |
389.79 |
0.16% |
--- |
108 |
600585 |
海螺水泥 |
0.14% |
7.83 |
390.50 |
0.16% |
--- |
109 |
600320 |
振华重工 |
0.13% |
35.56 |
367.66 |
0.15% |
--- |
110 |
600006 |
东风汽车 |
0.12% |
50.00 |
343.00 |
0.14% |
--- |
111 |
600995 |
文山电力 |
0.12% |
38.66 |
328.61 |
0.13% |
--- |
112 |
002080 |
中材科技 |
0.11% |
8.73 |
313.34 |
0.13% |
--- |
113 |
002214 |
大立科技 |
0.11% |
10.00 |
297.90 |
0.12% |
--- |
114 |
600858 |
银座股份 |
0.11% |
11.66 |
302.93 |
0.12% |
--- |
115 |
601919 |
中远海控 |
0.11% |
21.81 |
303.11 |
0.12% |
--- |
116 |
600256 |
广汇能源 |
0.10% |
12.50 |
286.25 |
0.12% |
--- |
117 |
600268 |
国电南自 |
0.10% |
13.58 |
268.88 |
0.11% |
--- |
118 |
000677 |
恒天海龙 |
0.09% |
30.00 |
263.70 |
0.11% |
--- |
119 |
002065 |
东华软件 |
0.08% |
9.65 |
224.27 |
0.09% |
--- |
120 |
600269 |
赣粤高速 |
0.08% |
25.54 |
221.97 |
0.09% |
--- |
121 |
000401 |
冀东水泥 |
0.05% |
7.86 |
151.69 |
0.06% |
--- |
122 |
601139 |
深圳燃气 |
0.05% |
8.74 |
146.64 |
0.06% |
--- |
123 |
002147 |
*ST新光 |
0.04% |
9.68 |
115.00 |
0.05% |
--- |
124 |
002301 |
齐心集团 |
0.04% |
2.86 |
100.57 |
0.04% |
--- |
125 |
002302 |
西部建设 |
0.04% |
3.66 |
116.34 |
0.05% |
--- |
126 |
600456 |
宝钛股份 |
0.04% |
5.41 |
124.19 |
0.05% |
--- |
127 |
002303 |
美盈森 |
0.03% |
2.86 |
89.98 |
0.04% |
--- |
128 |
002312 |
川发龙蟒 |
0.03% |
1.97 |
92.78 |
0.04% |
--- |
129 |
300013 |
新宁物流 |
0.03% |
2.76 |
90.44 |
0.04% |
--- |
130 |
300018 |
中元股份 |
0.03% |
1.66 |
80.55 |
0.03% |
--- |
131 |
601668 |
中国建筑 |
0.03% |
19.90 |
93.93 |
0.04% |
--- |
132 |
300014 |
亿纬锂能 |
0.02% |
1.63 |
64.64 |
0.03% |
--- |
133 |
600368 |
五洲交通 |
0.02% |
8.00 |
60.80 |
0.02% |
--- |
134 |
000616 |
ST海投 |
0.01% |
3.37 |
23.22 |
0.01% |
--- |
135 |
002110 |
三钢闽光 |
0.00% |
0.50 |
9.03 |
0.00% |
--- |
136 |
002328 |
新朋股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
137 |
600535 |
天士力 |
0.00% |
0.34 |
7.60 |
0.00% |
--- |
138 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.24% |
616.82 |
12120.45 |
6.36% |
100.00 (16.21%) |
2 |
601166 |
兴业银行 |
3.53% |
241.74 |
8168.28 |
4.28% |
20.00 (8.27%) |
3 |
601318 |
中国平安 |
3.40% |
155.00 |
7858.50 |
4.12% |
55.00 (35.48%) |
4 |
600785 |
新华百货 |
2.38% |
215.55 |
5494.38 |
2.88% |
-114.09 (-52.93%) |
5 |
600966 |
博汇纸业 |
2.38% |
662.49 |
5498.66 |
2.88% |
-19.23 (-2.90%) |
6 |
600030 |
中信证券 |
2.17% |
200.97 |
5026.22 |
2.64% |
-45.00 (-22.39%) |
7 |
601328 |
交通银行 |
2.07% |
575.43 |
4793.35 |
2.51% |
92.84 (16.13%) |
8 |
000828 |
东莞控股 |
2.00% |
906.90 |
4625.17 |
2.43% |
新增 |
9 |
600068 |
葛洲坝 |
2.00% |
405.30 |
4632.59 |
2.43% |
179.99 (44.41%) |
10 |
600724 |
宁波富达 |
1.88% |
563.85 |
4341.66 |
2.28% |
333.86 (59.21%) |
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 |
600000 |
浦发银行 |
5.24% |
616.82 |
12120.45 |
6.36% |
100.00 (16.21%) |
2 |
601166 |
兴业银行 |
3.53% |
241.74 |
8168.28 |
4.28% |
20.00 (8.27%) |
3 |
601318 |
中国平安 |
3.40% |
155.00 |
7858.50 |
4.12% |
55.00 (35.48%) |
4 |
600785 |
新华百货 |
2.38% |
215.55 |
5494.38 |
2.88% |
-114.09 (-52.93%) |
5 |
600966 |
博汇纸业 |
2.38% |
662.49 |
5498.66 |
2.88% |
-19.23 (-2.90%) |
6 |
600030 |
中信证券 |
2.17% |
200.97 |
5026.22 |
2.64% |
-45.00 (-22.39%) |
7 |
601328 |
交通银行 |
2.07% |
575.43 |
4793.35 |
2.51% |
92.84 (16.13%) |
8 |
000828 |
东莞控股 |
2.00% |
906.90 |
4625.17 |
2.43% |
新增 |
9 |
600068 |
葛洲坝 |
2.00% |
405.30 |
4632.59 |
2.43% |
179.99 (44.41%) |
10 |
600724 |
宁波富达 |
1.88% |
563.85 |
4341.66 |
2.28% |
333.86 (59.21%) |
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 |
600000 |
浦发银行 |
5.19% |
516.82 |
11897.13 |
6.24% |
182.38 (35.29%) |
2 |
601166 |
兴业银行 |
3.59% |
221.74 |
8228.65 |
4.32% |
-45.00 (-20.29%) |
3 |
600030 |
中信证券 |
3.03% |
245.97 |
6951.07 |
3.65% |
-50.00 (-20.33%) |
4 |
600202 |
哈空调 |
2.96% |
479.89 |
6790.38 |
3.56% |
-15.96 (-3.33%) |
5 |
002025 |
航天电器 |
2.86% |
627.52 |
6563.84 |
3.44% |
新增 |
6 |
600785 |
新华百货 |
2.63% |
329.64 |
6025.83 |
3.16% |
-100.00 (-30.34%) |
7 |
600966 |
博汇纸业 |
2.30% |
681.72 |
5276.48 |
2.77% |
0.00 (0.00%) |
8 |
600516 |
方大炭素 |
2.29% |
309.24 |
5250.97 |
2.75% |
-178.69 (-57.78%) |
9 |
601318 |
中国平安 |
2.16% |
100.00 |
4946.00 |
2.59% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.90% |
482.59 |
4348.15 |
2.28% |
-200.00 (-41.44%) |
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 |
600000 |
浦发银行 |
5.19% |
516.82 |
11897.13 |
6.24% |
182.38 (35.29%) |
2 |
601166 |
兴业银行 |
3.59% |
221.74 |
8228.65 |
4.32% |
-45.00 (-20.29%) |
3 |
600030 |
中信证券 |
3.03% |
245.97 |
6951.07 |
3.65% |
-50.00 (-20.33%) |
4 |
600202 |
哈空调 |
2.96% |
479.89 |
6790.38 |
3.56% |
-15.96 (-3.33%) |
5 |
002025 |
航天电器 |
2.86% |
627.52 |
6563.84 |
3.44% |
新增 |
6 |
600785 |
新华百货 |
2.63% |
329.64 |
6025.83 |
3.16% |
-100.00 (-30.34%) |
7 |
600966 |
博汇纸业 |
2.30% |
681.72 |
5276.48 |
2.77% |
0.00 (0.00%) |
8 |
600516 |
方大炭素 |
2.29% |
309.24 |
5250.97 |
2.75% |
-178.69 (-57.78%) |
9 |
601318 |
中国平安 |
2.16% |
100.00 |
4946.00 |
2.59% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.90% |
482.59 |
4348.15 |
2.28% |
-200.00 (-41.44%) |
11 |
601390 |
中国中铁 |
1.89% |
637.52 |
4328.78 |
2.27% |
--- |
12 |
601666 |
平煤股份 |
1.61% |
127.36 |
3681.95 |
1.93% |
--- |
13 |
600037 |
歌华有线 |
1.51% |
301.80 |
3473.68 |
1.82% |
--- |
14 |
600970 |
中材国际 |
1.50% |
117.66 |
3437.99 |
1.80% |
--- |
15 |
600016 |
民生银行 |
1.47% |
425.26 |
3368.06 |
1.77% |
--- |
16 |
600123 |
兰花科创 |
1.39% |
90.52 |
3192.62 |
1.67% |
--- |
17 |
002024 |
苏宁易购 |
1.30% |
185.83 |
2986.31 |
1.57% |
--- |
18 |
600867 |
通化东宝 |
1.24% |
243.46 |
2846.02 |
1.49% |
--- |
19 |
600068 |
葛洲坝 |
1.19% |
225.31 |
2739.77 |
1.44% |
--- |
20 |
000823 |
超声电子 |
1.14% |
361.61 |
2618.07 |
1.37% |
--- |
21 |
600266 |
城建发展 |
1.11% |
149.99 |
2552.82 |
1.34% |
--- |
22 |
600900 |
长江电力 |
1.04% |
172.50 |
2377.05 |
1.25% |
--- |
23 |
600739 |
辽宁成大 |
1.01% |
69.99 |
2317.91 |
1.22% |
--- |
24 |
000839 |
中信国安 |
1.00% |
154.99 |
2284.51 |
1.20% |
--- |
25 |
600423 |
柳化股份 |
1.00% |
241.71 |
2284.14 |
1.20% |
--- |
26 |
600026 |
中远海能 |
0.97% |
172.64 |
2228.79 |
1.17% |
--- |
27 |
600724 |
宁波富达 |
0.92% |
229.99 |
2118.21 |
1.11% |
--- |
28 |
000960 |
锡业股份 |
0.89% |
89.71 |
2034.58 |
1.07% |
--- |
29 |
600808 |
马钢股份 |
0.88% |
415.87 |
2012.79 |
1.06% |
--- |
30 |
600009 |
上海机场 |
0.85% |
127.17 |
1953.39 |
1.02% |
--- |
31 |
000527 |
美的电器 |
0.82% |
132.30 |
1891.95 |
0.99% |
--- |
32 |
000898 |
鞍钢股份 |
0.82% |
143.16 |
1888.22 |
0.99% |
--- |
33 |
000932 |
华菱钢铁 |
0.78% |
241.96 |
1792.91 |
0.94% |
--- |
34 |
600062 |
华润双鹤 |
0.78% |
74.91 |
1796.39 |
0.94% |
--- |
35 |
600360 |
华微电子 |
0.77% |
305.85 |
1764.74 |
0.93% |
--- |
36 |
600261 |
阳光照明 |
0.74% |
132.85 |
1705.79 |
0.89% |
--- |
37 |
601169 |
北京银行 |
0.73% |
103.00 |
1674.78 |
0.88% |
--- |
38 |
600837 |
海通证券 |
0.72% |
100.00 |
1645.00 |
0.86% |
--- |
39 |
000059 |
华锦股份 |
0.68% |
186.08 |
1570.55 |
0.82% |
--- |
40 |
601899 |
紫金矿业 |
0.67% |
150.00 |
1530.00 |
0.80% |
--- |
41 |
000039 |
中集集团 |
0.64% |
150.00 |
1474.50 |
0.77% |
--- |
42 |
600527 |
江南高纤 |
0.61% |
227.15 |
1396.96 |
0.73% |
--- |
43 |
002106 |
莱宝高科 |
0.59% |
106.02 |
1346.41 |
0.71% |
--- |
44 |
000338 |
潍柴动力 |
0.58% |
36.30 |
1322.40 |
0.69% |
--- |
45 |
000063 |
中兴通讯 |
0.57% |
46.89 |
1317.74 |
0.69% |
--- |
46 |
600485 |
*ST信威 |
0.53% |
84.69 |
1205.12 |
0.63% |
--- |
47 |
000009 |
中国宝安 |
0.52% |
100.00 |
1186.00 |
0.62% |
--- |
48 |
600517 |
国网英大 |
0.50% |
75.00 |
1155.00 |
0.61% |
--- |
49 |
600521 |
华海药业 |
0.49% |
80.61 |
1122.16 |
0.59% |
--- |
50 |
600674 |
川投能源 |
0.49% |
60.91 |
1129.27 |
0.59% |
--- |
51 |
000402 |
金融街 |
0.48% |
80.51 |
1107.85 |
0.58% |
--- |
52 |
601088 |
中国神华 |
0.48% |
37.00 |
1106.67 |
0.58% |
--- |
53 |
600028 |
中国石化 |
0.46% |
100.00 |
1066.00 |
0.56% |
--- |
54 |
600795 |
国电电力 |
0.46% |
152.70 |
1064.32 |
0.56% |
--- |
55 |
000667 |
美好置业 |
0.45% |
151.06 |
1027.20 |
0.54% |
--- |
56 |
600856 |
ST中天 |
0.44% |
154.22 |
997.81 |
0.52% |
--- |
57 |
002073 |
软控股份 |
0.43% |
49.50 |
988.07 |
0.52% |
--- |
58 |
600029 |
南方航空 |
0.43% |
180.00 |
975.60 |
0.51% |
--- |
59 |
600642 |
申能股份 |
0.43% |
100.00 |
986.00 |
0.52% |
--- |
60 |
000425 |
徐工机械 |
0.42% |
29.10 |
959.77 |
0.50% |
--- |
61 |
000488 |
晨鸣纸业 |
0.42% |
125.00 |
962.50 |
0.50% |
--- |
62 |
000651 |
格力电器 |
0.41% |
45.00 |
940.50 |
0.49% |
--- |
63 |
600089 |
特变电工 |
0.40% |
50.92 |
918.65 |
0.48% |
--- |
64 |
600348 |
华阳股份 |
0.40% |
30.00 |
910.80 |
0.48% |
--- |
65 |
000895 |
双汇发展 |
0.39% |
25.00 |
900.00 |
0.47% |
--- |
66 |
000983 |
山西焦煤 |
0.39% |
30.00 |
897.00 |
0.47% |
--- |
67 |
600066 |
宇通客车 |
0.38% |
71.95 |
882.12 |
0.46% |
--- |
68 |
600880 |
博瑞传播 |
0.37% |
40.13 |
850.44 |
0.45% |
--- |
69 |
600406 |
国电南瑞 |
0.36% |
24.62 |
834.25 |
0.44% |
--- |
70 |
600718 |
东软集团 |
0.36% |
45.50 |
815.82 |
0.43% |
--- |
71 |
000748 |
长城信息 |
0.35% |
99.99 |
801.93 |
0.42% |
--- |
72 |
000759 |
中百集团 |
0.35% |
81.81 |
798.49 |
0.42% |
--- |
73 |
000826 |
启迪环境 |
0.35% |
72.25 |
797.69 |
0.42% |
--- |
74 |
600383 |
金地集团 |
0.35% |
50.00 |
805.98 |
0.42% |
--- |
75 |
600428 |
中远海特 |
0.35% |
77.19 |
800.43 |
0.42% |
--- |
76 |
600050 |
中国联通 |
0.34% |
112.43 |
771.27 |
0.40% |
--- |
77 |
600240 |
退市华业 |
0.33% |
105.95 |
746.95 |
0.39% |
--- |
78 |
600840 |
新湖创业 |
0.33% |
38.22 |
750.26 |
0.39% |
--- |
79 |
600432 |
退市吉恩 |
0.30% |
30.00 |
676.50 |
0.35% |
--- |
80 |
000599 |
青岛双星 |
0.28% |
100.52 |
631.23 |
0.33% |
--- |
81 |
000825 |
太钢不锈 |
0.26% |
76.37 |
586.55 |
0.31% |
--- |
82 |
000933 |
神火股份 |
0.26% |
30.00 |
600.00 |
0.31% |
--- |
83 |
600216 |
浙江医药 |
0.26% |
22.22 |
591.94 |
0.31% |
--- |
84 |
600320 |
振华重工 |
0.25% |
55.56 |
577.79 |
0.30% |
--- |
85 |
601919 |
中远海控 |
0.25% |
41.81 |
567.31 |
0.30% |
--- |
86 |
600269 |
赣粤高速 |
0.24% |
49.99 |
546.91 |
0.29% |
--- |
87 |
600001 |
邯郸钢铁 |
0.23% |
95.00 |
529.15 |
0.28% |
--- |
88 |
600268 |
国电南自 |
0.23% |
30.91 |
517.15 |
0.27% |
--- |
89 |
002159 |
三特索道 |
0.22% |
64.95 |
507.89 |
0.27% |
--- |
90 |
600563 |
法拉电子 |
0.22% |
50.00 |
495.49 |
0.26% |
--- |
91 |
600584 |
长电科技 |
0.22% |
100.00 |
494.00 |
0.26% |
--- |
92 |
600067 |
冠城大通 |
0.21% |
37.31 |
484.71 |
0.25% |
--- |
93 |
600426 |
华鲁恒升 |
0.21% |
30.00 |
491.40 |
0.26% |
--- |
94 |
600803 |
新奥股份 |
0.21% |
55.82 |
486.75 |
0.26% |
--- |
95 |
600276 |
恒瑞医药 |
0.20% |
13.02 |
454.54 |
0.24% |
--- |
96 |
600325 |
华发股份 |
0.20% |
20.80 |
469.87 |
0.25% |
--- |
97 |
000778 |
新兴铸管 |
0.19% |
49.99 |
425.42 |
0.22% |
--- |
98 |
600858 |
银座股份 |
0.19% |
21.66 |
430.82 |
0.23% |
--- |
99 |
600649 |
城投控股 |
0.18% |
30.00 |
413.70 |
0.22% |
--- |
100 |
600875 |
东方电气 |
0.17% |
10.00 |
389.00 |
0.20% |
--- |
101 |
600590 |
泰豪科技 |
0.16% |
30.00 |
377.40 |
0.20% |
--- |
102 |
601002 |
晋亿实业 |
0.16% |
49.54 |
373.04 |
0.20% |
--- |
103 |
600585 |
海螺水泥 |
0.14% |
7.83 |
330.04 |
0.17% |
--- |
104 |
000158 |
常山北明 |
0.12% |
49.99 |
275.95 |
0.14% |
--- |
105 |
002214 |
大立科技 |
0.12% |
15.88 |
272.37 |
0.14% |
--- |
106 |
600201 |
生物股份 |
0.09% |
22.15 |
210.62 |
0.11% |
--- |
107 |
600219 |
南山铝业 |
0.09% |
20.00 |
205.00 |
0.11% |
--- |
108 |
600256 |
广汇能源 |
0.08% |
12.50 |
192.25 |
0.10% |
--- |
109 |
600741 |
华域汽车 |
0.08% |
22.13 |
179.25 |
0.09% |
--- |
110 |
002147 |
*ST新光 |
0.07% |
13.50 |
158.35 |
0.08% |
--- |
111 |
600456 |
宝钛股份 |
0.05% |
5.41 |
123.92 |
0.06% |
--- |
112 |
600183 |
生益科技 |
0.04% |
15.00 |
101.25 |
0.05% |
--- |
113 |
000550 |
江铃汽车 |
0.01% |
0.98 |
14.09 |
0.01% |
--- |
114 |
600535 |
天士力 |
0.00% |
0.34 |
5.56 |
0.00% |
--- |
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 |
600202 |
哈空调 |
4.32% |
495.84 |
8374.82 |
5.40% |
新增 |
2 |
600030 |
中信证券 |
3.89% |
295.97 |
7538.32 |
4.86% |
10.00 (3.38%) |
3 |
600000 |
浦发银行 |
3.78% |
334.44 |
7330.83 |
4.73% |
0.00 (0.00%) |
4 |
600516 |
方大炭素 |
3.56% |
487.93 |
6899.39 |
4.45% |
-59.67 (-12.23%) |
5 |
601166 |
兴业银行 |
3.16% |
266.74 |
6129.61 |
3.95% |
-60.08 (-22.53%) |
6 |
600785 |
新华百货 |
3.13% |
429.64 |
6062.23 |
3.91% |
新增 |
7 |
600966 |
博汇纸业 |
2.57% |
681.72 |
4976.53 |
3.21% |
-50.00 (-7.33%) |
8 |
601328 |
交通银行 |
2.27% |
682.59 |
4389.06 |
2.83% |
-158.64 (-23.24%) |
9 |
601318 |
中国平安 |
2.02% |
100.00 |
3911.00 |
2.52% |
新增 |
10 |
600360 |
华微电子 |
1.75% |
605.85 |
3392.75 |
2.19% |
305.85 (50.48%) |
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 |
600202 |
哈空调 |
4.32% |
495.84 |
8374.82 |
5.40% |
新增 |
2 |
600030 |
中信证券 |
3.89% |
295.97 |
7538.32 |
4.86% |
10.00 (3.38%) |
3 |
600000 |
浦发银行 |
3.78% |
334.44 |
7330.83 |
4.73% |
0.00 (0.00%) |
4 |
600516 |
方大炭素 |
3.56% |
487.93 |
6899.39 |
4.45% |
-59.67 (-12.23%) |
5 |
601166 |
兴业银行 |
3.16% |
266.74 |
6129.61 |
3.95% |
-60.08 (-22.53%) |
6 |
600785 |
新华百货 |
3.13% |
429.64 |
6062.23 |
3.91% |
新增 |
7 |
600966 |
博汇纸业 |
2.57% |
681.72 |
4976.53 |
3.21% |
-50.00 (-7.33%) |
8 |
601328 |
交通银行 |
2.27% |
682.59 |
4389.06 |
2.83% |
-158.64 (-23.24%) |
9 |
601318 |
中国平安 |
2.02% |
100.00 |
3911.00 |
2.52% |
新增 |
10 |
600360 |
华微电子 |
1.75% |
605.85 |
3392.75 |
2.19% |
305.85 (50.48%) |
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 |
600030 |
中信证券 |
4.31% |
285.97 |
5138.85 |
5.20% |
10.00 (3.50%) |
2 |
601166 |
兴业银行 |
4.00% |
326.82 |
4771.57 |
4.83% |
21.00 (6.43%) |
3 |
600516 |
方大炭素 |
3.74% |
547.61 |
4462.99 |
4.52% |
-24.57 (-4.49%) |
4 |
600000 |
浦发银行 |
3.71% |
334.44 |
4431.28 |
4.49% |
100.00 (29.90%) |
5 |
601328 |
交通银行 |
3.34% |
841.23 |
3987.42 |
4.04% |
200.00 (23.77%) |
6 |
600966 |
博汇纸业 |
3.04% |
731.72 |
3629.31 |
3.67% |
79.98 (10.93%) |
7 |
000063 |
中兴通讯 |
2.63% |
115.27 |
3135.40 |
3.17% |
15.00 (13.01%) |
8 |
600406 |
国电南瑞 |
2.60% |
152.09 |
3101.04 |
3.14% |
-28.59 (-18.80%) |
9 |
600674 |
川投能源 |
2.55% |
208.00 |
3038.81 |
3.08% |
新增 |
10 |
600067 |
冠城大通 |
2.21% |
658.60 |
2641.00 |
2.67% |
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 |
600030 |
中信证券 |
4.31% |
285.97 |
5138.85 |
5.20% |
10.00 (3.50%) |
2 |
601166 |
兴业银行 |
4.00% |
326.82 |
4771.57 |
4.83% |
21.00 (6.43%) |
3 |
600516 |
方大炭素 |
3.74% |
547.61 |
4462.99 |
4.52% |
-24.57 (-4.49%) |
4 |
600000 |
浦发银行 |
3.71% |
334.44 |
4431.28 |
4.49% |
100.00 (29.90%) |
5 |
601328 |
交通银行 |
3.34% |
841.23 |
3987.42 |
4.04% |
200.00 (23.77%) |
6 |
600966 |
博汇纸业 |
3.04% |
731.72 |
3629.31 |
3.67% |
79.98 (10.93%) |
7 |
000063 |
中兴通讯 |
2.63% |
115.27 |
3135.40 |
3.17% |
15.00 (13.01%) |
8 |
600406 |
国电南瑞 |
2.60% |
152.09 |
3101.04 |
3.14% |
-28.59 (-18.80%) |
9 |
600674 |
川投能源 |
2.55% |
208.00 |
3038.81 |
3.08% |
新增 |
10 |
600067 |
冠城大通 |
2.21% |
658.60 |
2641.00 |
2.67% |
新增 |
11 |
600867 |
通化东宝 |
2.16% |
183.94 |
2573.39 |
2.61% |
--- |
12 |
600037 |
歌华有线 |
2.07% |
260.18 |
2469.07 |
2.50% |
--- |
13 |
000898 |
鞍钢股份 |
1.97% |
338.94 |
2355.64 |
2.39% |
--- |
14 |
600016 |
民生银行 |
1.79% |
525.26 |
2137.81 |
2.16% |
--- |
15 |
600875 |
东方电气 |
1.75% |
69.99 |
2086.55 |
2.11% |
--- |
16 |
601919 |
中远海控 |
1.71% |
271.31 |
2034.80 |
2.06% |
--- |
17 |
601628 |
中国人寿 |
1.66% |
105.93 |
1975.59 |
2.00% |
--- |
18 |
601988 |
中国银行 |
1.58% |
634.22 |
1883.63 |
1.91% |
--- |
19 |
600423 |
柳化股份 |
1.47% |
223.65 |
1753.40 |
1.78% |
--- |
20 |
600009 |
上海机场 |
1.24% |
131.52 |
1482.28 |
1.50% |
--- |
21 |
601088 |
中国神华 |
1.10% |
75.00 |
1315.50 |
1.33% |
--- |
22 |
000002 |
万科A |
1.08% |
200.48 |
1293.12 |
1.31% |
--- |
23 |
600028 |
中国石化 |
1.08% |
183.41 |
1287.50 |
1.30% |
--- |
24 |
600900 |
长江电力 |
1.06% |
172.50 |
1267.88 |
1.28% |
--- |
25 |
002048 |
宁波华翔 |
1.00% |
332.25 |
1196.08 |
1.21% |
--- |
26 |
600880 |
博瑞传播 |
0.97% |
87.19 |
1155.21 |
1.17% |
--- |
27 |
600360 |
华微电子 |
0.88% |
300.00 |
1043.99 |
1.06% |
--- |
28 |
000960 |
锡业股份 |
0.87% |
109.71 |
1035.64 |
1.05% |
--- |
29 |
600062 |
华润双鹤 |
0.85% |
42.05 |
1012.93 |
1.03% |
--- |
30 |
600026 |
中远海能 |
0.84% |
122.64 |
999.52 |
1.01% |
--- |
31 |
601666 |
平煤股份 |
0.82% |
77.98 |
973.13 |
0.99% |
--- |
32 |
600123 |
兰花科创 |
0.75% |
75.52 |
899.43 |
0.91% |
--- |
33 |
000858 |
五粮液 |
0.73% |
65.00 |
867.03 |
0.88% |
--- |
34 |
000826 |
启迪环境 |
0.71% |
90.00 |
844.20 |
0.85% |
--- |
35 |
002088 |
鲁阳节能 |
0.71% |
84.51 |
845.08 |
0.86% |
--- |
36 |
601001 |
晋控煤业 |
0.71% |
75.00 |
850.50 |
0.86% |
--- |
37 |
000338 |
潍柴动力 |
0.70% |
46.30 |
832.47 |
0.84% |
--- |
38 |
000912 |
泸天化 |
0.67% |
99.97 |
795.78 |
0.81% |
--- |
39 |
002024 |
苏宁易购 |
0.66% |
43.84 |
785.16 |
0.80% |
--- |
40 |
601390 |
中国中铁 |
0.66% |
144.99 |
785.87 |
0.80% |
--- |
41 |
601939 |
建设银行 |
0.65% |
203.39 |
779.00 |
0.79% |
--- |
42 |
600600 |
青岛啤酒 |
0.62% |
37.22 |
744.01 |
0.75% |
--- |
43 |
000680 |
山推股份 |
0.61% |
96.41 |
730.76 |
0.74% |
--- |
44 |
600089 |
特变电工 |
0.61% |
30.62 |
731.10 |
0.74% |
--- |
45 |
600428 |
中远海特 |
0.58% |
107.19 |
686.00 |
0.69% |
--- |
46 |
000039 |
中集集团 |
0.55% |
105.00 |
651.00 |
0.66% |
--- |
47 |
600001 |
邯郸钢铁 |
0.54% |
200.00 |
650.00 |
0.66% |
--- |
48 |
000963 |
华东医药 |
0.53% |
59.15 |
637.05 |
0.65% |
--- |
49 |
000698 |
沈阳化工 |
0.49% |
100.00 |
589.00 |
0.60% |
--- |
50 |
000402 |
金融街 |
0.48% |
75.51 |
574.65 |
0.58% |
--- |
51 |
600736 |
苏州高新 |
0.46% |
179.90 |
546.89 |
0.55% |
--- |
52 |
600426 |
华鲁恒升 |
0.44% |
49.50 |
525.24 |
0.53% |
--- |
53 |
600240 |
退市华业 |
0.43% |
165.69 |
518.60 |
0.53% |
--- |
54 |
600268 |
国电南自 |
0.43% |
40.91 |
508.94 |
0.52% |
--- |
55 |
000839 |
中信国安 |
0.42% |
84.99 |
506.57 |
0.51% |
--- |
56 |
600216 |
浙江医药 |
0.38% |
32.56 |
457.21 |
0.46% |
--- |
57 |
000822 |
山东海化 |
0.37% |
90.00 |
441.00 |
0.45% |
--- |
58 |
600803 |
新奥股份 |
0.37% |
75.82 |
442.79 |
0.45% |
--- |
59 |
600856 |
ST中天 |
0.37% |
154.22 |
439.53 |
0.45% |
--- |
60 |
000825 |
太钢不锈 |
0.35% |
116.37 |
420.11 |
0.43% |
--- |
61 |
600361 |
华联综超 |
0.35% |
68.54 |
422.22 |
0.43% |
--- |
62 |
000024 |
招商地产 |
0.33% |
30.00 |
393.60 |
0.40% |
--- |
63 |
000488 |
晨鸣纸业 |
0.32% |
75.00 |
385.50 |
0.39% |
--- |
64 |
600280 |
中央商场 |
0.32% |
57.81 |
376.95 |
0.38% |
--- |
65 |
000568 |
泸州老窖 |
0.31% |
20.00 |
364.00 |
0.37% |
--- |
66 |
600320 |
振华重工 |
0.29% |
42.74 |
349.15 |
0.35% |
--- |
67 |
600585 |
海螺水泥 |
0.28% |
12.83 |
332.73 |
0.34% |
--- |
68 |
000401 |
冀东水泥 |
0.27% |
32.31 |
319.90 |
0.32% |
--- |
69 |
600456 |
宝钛股份 |
0.27% |
28.41 |
323.32 |
0.33% |
--- |
70 |
600325 |
华发股份 |
0.24% |
30.88 |
287.18 |
0.29% |
--- |
71 |
600348 |
华阳股份 |
0.24% |
30.00 |
291.90 |
0.30% |
--- |
72 |
002073 |
软控股份 |
0.23% |
25.88 |
272.00 |
0.28% |
--- |
73 |
600795 |
国电电力 |
0.23% |
49.62 |
276.38 |
0.28% |
--- |
74 |
000612 |
焦作万方 |
0.21% |
34.14 |
252.61 |
0.26% |
--- |
75 |
600050 |
中国联通 |
0.21% |
50.00 |
251.50 |
0.25% |
--- |
76 |
600201 |
生物股份 |
0.21% |
46.54 |
251.78 |
0.25% |
--- |
77 |
600631 |
百联股份 |
0.21% |
30.00 |
254.70 |
0.26% |
--- |
78 |
600276 |
恒瑞医药 |
0.19% |
5.85 |
225.29 |
0.23% |
--- |
79 |
600410 |
华胜天成 |
0.19% |
20.98 |
224.04 |
0.23% |
--- |
80 |
000677 |
恒天海龙 |
0.17% |
74.19 |
201.05 |
0.20% |
--- |
81 |
000761 |
本钢板材 |
0.17% |
50.75 |
208.07 |
0.21% |
--- |
82 |
600694 |
大商股份 |
0.16% |
10.51 |
188.76 |
0.19% |
--- |
83 |
600396 |
金山股份 |
0.15% |
32.43 |
180.31 |
0.18% |
--- |
84 |
600713 |
南京医药 |
0.15% |
30.00 |
179.69 |
0.18% |
--- |
85 |
000876 |
新希望 |
0.14% |
25.79 |
163.77 |
0.17% |
--- |
86 |
600469 |
风神股份 |
0.12% |
28.93 |
147.25 |
0.15% |
--- |
87 |
600521 |
华海药业 |
0.11% |
10.62 |
129.12 |
0.13% |
--- |
88 |
600535 |
天士力 |
0.11% |
10.34 |
127.90 |
0.13% |
--- |
89 |
000709 |
河钢股份 |
0.10% |
32.92 |
121.47 |
0.12% |
--- |
90 |
600069 |
退市银鸽 |
0.09% |
30.00 |
103.49 |
0.10% |
--- |
91 |
000997 |
新大陆 |
0.08% |
30.00 |
99.00 |
0.10% |
--- |
92 |
600208 |
新湖中宝 |
0.08% |
23.02 |
93.01 |
0.09% |
--- |
93 |
000060 |
中金岭南 |
0.06% |
8.50 |
66.30 |
0.07% |
--- |
94 |
600835 |
上海机电 |
0.05% |
8.00 |
64.48 |
0.07% |
--- |
95 |
600138 |
中青旅 |
0.03% |
5.00 |
38.25 |
0.04% |
--- |
96 |
601766 |
中国中车 |
0.02% |
6.80 |
29.31 |
0.03% |
--- |
97 |
002257 |
立立电子 |
0.01% |
0.40 |
8.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
4.78% |
463.41 |
6909.46 |
5.55% |
31.21 (6.74%) |
2 |
600030 |
中信证券 |
4.73% |
275.97 |
6832.98 |
5.49% |
-70.00 (-25.37%) |
3 |
600516 |
方大炭素 |
3.77% |
572.18 |
5452.84 |
4.38% |
312.42 (54.60%) |
4 |
601166 |
兴业银行 |
3.48% |
305.82 |
5024.63 |
4.04% |
32.61 (10.66%) |
5 |
600966 |
博汇纸业 |
2.73% |
651.73 |
3949.49 |
3.17% |
-121.95 (-18.71%) |
6 |
601328 |
交通银行 |
2.65% |
641.23 |
3834.54 |
3.08% |
-44.59 (-6.95%) |
7 |
600000 |
浦发银行 |
2.54% |
234.44 |
3661.89 |
2.94% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.32% |
260.00 |
3354.00 |
2.70% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
2.20% |
180.67 |
3178.06 |
2.55% |
25.99 (14.39%) |
10 |
000063 |
中兴通讯 |
2.07% |
100.27 |
2994.13 |
2.41% |
24.36 (24.30%) |
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 |
601919 |
中远海控 |
4.78% |
463.41 |
6909.46 |
5.55% |
31.21 (6.74%) |
2 |
600030 |
中信证券 |
4.73% |
275.97 |
6832.98 |
5.49% |
-70.00 (-25.37%) |
3 |
600516 |
方大炭素 |
3.77% |
572.18 |
5452.84 |
4.38% |
312.42 (54.60%) |
4 |
601166 |
兴业银行 |
3.48% |
305.82 |
5024.63 |
4.04% |
32.61 (10.66%) |
5 |
600966 |
博汇纸业 |
2.73% |
651.73 |
3949.49 |
3.17% |
-121.95 (-18.71%) |
6 |
601328 |
交通银行 |
2.65% |
641.23 |
3834.54 |
3.08% |
-44.59 (-6.95%) |
7 |
600000 |
浦发银行 |
2.54% |
234.44 |
3661.89 |
2.94% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.32% |
260.00 |
3354.00 |
2.70% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
2.20% |
180.67 |
3178.06 |
2.55% |
25.99 (14.39%) |
10 |
000063 |
中兴通讯 |
2.07% |
100.27 |
2994.13 |
2.41% |
24.36 (24.30%) |
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 |
601919 |
中远海控 |
4.48% |
432.20 |
8535.93 |
5.30% |
66.50 (15.39%) |
2 |
600030 |
中信证券 |
4.35% |
345.97 |
8275.56 |
5.14% |
164.76 (47.62%) |
3 |
601166 |
兴业银行 |
3.65% |
273.21 |
6958.72 |
4.32% |
98.10 (35.91%) |
4 |
600966 |
博汇纸业 |
3.46% |
773.68 |
6584.00 |
4.09% |
504.05 (65.15%) |
5 |
600000 |
浦发银行 |
2.71% |
234.44 |
5157.59 |
3.20% |
54.10 (23.08%) |
6 |
601328 |
交通银行 |
2.69% |
685.82 |
5129.91 |
3.19% |
70.00 (10.21%) |
7 |
000063 |
中兴通讯 |
2.50% |
75.91 |
4751.88 |
2.95% |
新增 |
8 |
000001 |
平安银行 |
2.31% |
228.02 |
4407.72 |
2.74% |
0.00 (0.00%) |
9 |
000898 |
鞍钢股份 |
2.05% |
298.95 |
3895.32 |
2.42% |
0.00 (0.00%) |
10 |
600516 |
方大炭素 |
1.95% |
259.76 |
3722.35 |
2.31% |
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 |
601919 |
中远海控 |
4.48% |
432.20 |
8535.93 |
5.30% |
66.50 (15.39%) |
2 |
600030 |
中信证券 |
4.35% |
345.97 |
8275.56 |
5.14% |
164.76 (47.62%) |
3 |
601166 |
兴业银行 |
3.65% |
273.21 |
6958.72 |
4.32% |
98.10 (35.91%) |
4 |
600966 |
博汇纸业 |
3.46% |
773.68 |
6584.00 |
4.09% |
504.05 (65.15%) |
5 |
600000 |
浦发银行 |
2.71% |
234.44 |
5157.59 |
3.20% |
54.10 (23.08%) |
6 |
601328 |
交通银行 |
2.69% |
685.82 |
5129.91 |
3.19% |
70.00 (10.21%) |
7 |
000063 |
中兴通讯 |
2.50% |
75.91 |
4751.88 |
2.95% |
新增 |
8 |
000001 |
平安银行 |
2.31% |
228.02 |
4407.72 |
2.74% |
0.00 (0.00%) |
9 |
000898 |
鞍钢股份 |
2.05% |
298.95 |
3895.32 |
2.42% |
0.00 (0.00%) |
10 |
600516 |
方大炭素 |
1.95% |
259.76 |
3722.35 |
2.31% |
新增 |
11 |
601006 |
大秦铁路 |
1.86% |
260.00 |
3538.60 |
2.20% |
--- |
12 |
601666 |
平煤股份 |
1.79% |
91.18 |
3415.59 |
2.12% |
--- |
13 |
600016 |
民生银行 |
1.72% |
575.26 |
3278.99 |
2.04% |
--- |
14 |
600096 |
云天化 |
1.68% |
51.85 |
3193.90 |
1.98% |
--- |
15 |
601988 |
中国银行 |
1.64% |
770.00 |
3118.50 |
1.94% |
--- |
16 |
600867 |
通化东宝 |
1.63% |
198.95 |
3099.58 |
1.93% |
--- |
17 |
600406 |
国电南瑞 |
1.61% |
154.68 |
3070.45 |
1.91% |
--- |
18 |
600423 |
柳化股份 |
1.61% |
203.65 |
3064.90 |
1.90% |
--- |
19 |
000707 |
*ST双环 |
1.60% |
270.00 |
3053.70 |
1.90% |
--- |
20 |
600037 |
歌华有线 |
1.53% |
222.13 |
2918.74 |
1.81% |
--- |
21 |
600739 |
辽宁成大 |
1.46% |
112.00 |
2782.08 |
1.73% |
--- |
22 |
000960 |
锡业股份 |
1.37% |
104.71 |
2601.99 |
1.62% |
--- |
23 |
600900 |
长江电力 |
1.33% |
172.50 |
2527.12 |
1.57% |
--- |
24 |
600089 |
特变电工 |
1.21% |
153.86 |
2301.80 |
1.43% |
--- |
25 |
600067 |
冠城大通 |
1.20% |
319.42 |
2293.42 |
1.42% |
--- |
26 |
601088 |
中国神华 |
1.09% |
55.00 |
2066.35 |
1.28% |
--- |
27 |
601628 |
中国人寿 |
1.08% |
85.94 |
2055.62 |
1.28% |
--- |
28 |
600009 |
上海机场 |
1.04% |
125.52 |
1985.79 |
1.23% |
--- |
29 |
600026 |
中远海能 |
1.04% |
99.59 |
1980.81 |
1.23% |
--- |
30 |
600062 |
华润双鹤 |
0.96% |
69.31 |
1826.34 |
1.13% |
--- |
31 |
000002 |
万科A |
0.95% |
200.48 |
1806.36 |
1.12% |
--- |
32 |
600875 |
东方电气 |
0.88% |
56.48 |
1680.33 |
1.04% |
--- |
33 |
600585 |
海螺水泥 |
0.86% |
40.82 |
1632.59 |
1.01% |
--- |
34 |
000069 |
华侨城A |
0.83% |
156.56 |
1582.84 |
0.98% |
--- |
35 |
601398 |
工商银行 |
0.78% |
300.00 |
1488.00 |
0.92% |
--- |
36 |
600268 |
国电南自 |
0.77% |
106.96 |
1457.89 |
0.91% |
--- |
37 |
000680 |
山推股份 |
0.74% |
126.41 |
1406.90 |
0.87% |
--- |
38 |
000338 |
潍柴动力 |
0.72% |
33.94 |
1367.67 |
0.85% |
--- |
39 |
600428 |
中远海特 |
0.72% |
53.59 |
1376.29 |
0.85% |
--- |
40 |
601001 |
晋控煤业 |
0.67% |
60.00 |
1268.40 |
0.79% |
--- |
41 |
000963 |
华东医药 |
0.64% |
99.15 |
1209.63 |
0.75% |
--- |
42 |
600348 |
华阳股份 |
0.64% |
27.00 |
1217.97 |
0.76% |
--- |
43 |
600736 |
苏州高新 |
0.64% |
279.90 |
1214.76 |
0.75% |
--- |
44 |
601939 |
建设银行 |
0.63% |
203.39 |
1202.05 |
0.75% |
--- |
45 |
000729 |
燕京啤酒 |
0.62% |
70.00 |
1176.00 |
0.73% |
--- |
46 |
000039 |
中集集团 |
0.60% |
105.00 |
1136.10 |
0.71% |
--- |
47 |
600600 |
青岛啤酒 |
0.58% |
55.00 |
1104.40 |
0.69% |
--- |
48 |
000839 |
中信国安 |
0.55% |
80.00 |
1045.60 |
0.65% |
--- |
49 |
600880 |
博瑞传播 |
0.54% |
87.19 |
1034.89 |
0.64% |
--- |
50 |
600001 |
邯郸钢铁 |
0.53% |
220.00 |
1009.80 |
0.63% |
--- |
51 |
600280 |
中央商场 |
0.53% |
77.81 |
1012.36 |
0.63% |
--- |
52 |
600188 |
兖州煤业 |
0.52% |
49.99 |
990.83 |
0.62% |
--- |
53 |
600361 |
华联综超 |
0.50% |
52.72 |
951.68 |
0.59% |
--- |
54 |
000401 |
冀东水泥 |
0.49% |
74.99 |
933.66 |
0.58% |
--- |
55 |
600208 |
新湖中宝 |
0.44% |
158.00 |
843.72 |
0.52% |
--- |
56 |
600426 |
华鲁恒升 |
0.44% |
37.51 |
831.60 |
0.52% |
--- |
57 |
600569 |
安阳钢铁 |
0.42% |
163.63 |
798.54 |
0.50% |
--- |
58 |
000488 |
晨鸣纸业 |
0.41% |
75.00 |
780.00 |
0.48% |
--- |
59 |
600362 |
江西铜业 |
0.41% |
35.00 |
787.85 |
0.49% |
--- |
60 |
000822 |
山东海化 |
0.39% |
90.00 |
747.90 |
0.46% |
--- |
61 |
600240 |
退市华业 |
0.39% |
154.69 |
751.78 |
0.47% |
--- |
62 |
600856 |
ST中天 |
0.39% |
154.22 |
734.09 |
0.46% |
--- |
63 |
002088 |
鲁阳节能 |
0.38% |
55.60 |
726.19 |
0.45% |
--- |
64 |
600201 |
生物股份 |
0.35% |
76.54 |
661.31 |
0.41% |
--- |
65 |
600216 |
浙江医药 |
0.33% |
30.00 |
621.30 |
0.39% |
--- |
66 |
600803 |
新奥股份 |
0.32% |
77.82 |
602.32 |
0.37% |
--- |
67 |
601111 |
中国国航 |
0.32% |
72.45 |
615.11 |
0.38% |
--- |
68 |
000723 |
美锦能源 |
0.31% |
25.00 |
596.48 |
0.37% |
--- |
69 |
601318 |
中国平安 |
0.30% |
11.65 |
573.66 |
0.36% |
--- |
70 |
000912 |
泸天化 |
0.28% |
39.98 |
530.96 |
0.33% |
--- |
71 |
600138 |
中青旅 |
0.28% |
31.00 |
525.41 |
0.33% |
--- |
72 |
000761 |
本钢板材 |
0.27% |
75.75 |
507.51 |
0.32% |
--- |
73 |
600396 |
金山股份 |
0.27% |
62.43 |
511.93 |
0.32% |
--- |
74 |
600675 |
中华企业 |
0.27% |
73.46 |
519.39 |
0.32% |
--- |
75 |
600050 |
中国联通 |
0.25% |
70.00 |
466.90 |
0.29% |
--- |
76 |
600809 |
山西汾酒 |
0.25% |
36.34 |
472.78 |
0.29% |
--- |
77 |
000581 |
威孚高科 |
0.23% |
49.96 |
429.17 |
0.27% |
--- |
78 |
600320 |
振华重工 |
0.23% |
42.74 |
443.17 |
0.28% |
--- |
79 |
600533 |
栖霞建设 |
0.22% |
53.44 |
427.00 |
0.27% |
--- |
80 |
600276 |
恒瑞医药 |
0.20% |
10.85 |
378.67 |
0.24% |
--- |
81 |
600307 |
酒钢宏兴 |
0.20% |
40.00 |
381.20 |
0.24% |
--- |
82 |
000612 |
焦作万方 |
0.19% |
20.00 |
368.00 |
0.23% |
--- |
83 |
000677 |
恒天海龙 |
0.19% |
78.39 |
359.02 |
0.22% |
--- |
84 |
000888 |
峨眉山A |
0.19% |
51.00 |
357.51 |
0.22% |
--- |
85 |
600631 |
百联股份 |
0.19% |
30.00 |
352.20 |
0.22% |
--- |
86 |
600521 |
华海药业 |
0.18% |
19.99 |
346.09 |
0.21% |
--- |
87 |
600123 |
兰花科创 |
0.15% |
11.40 |
288.42 |
0.18% |
--- |
88 |
600713 |
南京医药 |
0.12% |
30.00 |
222.29 |
0.14% |
--- |
89 |
000831 |
五矿稀土 |
0.10% |
27.00 |
191.70 |
0.12% |
--- |
90 |
000826 |
启迪环境 |
0.08% |
10.00 |
152.98 |
0.10% |
--- |
91 |
000997 |
新大陆 |
0.07% |
20.00 |
127.20 |
0.08% |
--- |
92 |
002236 |
大华股份 |
0.01% |
0.35 |
12.60 |
0.01% |
--- |
93 |
002235 |
安妮股份 |
0.00% |
0.35 |
3.79 |
0.00% |
--- |
94 |
002238 |
天威视讯 |
0.00% |
0.35 |
4.29 |
0.00% |
--- |
95 |
002240 |
盛新锂能 |
0.00% |
0.15 |
1.83 |
0.00% |
--- |
96 |
002243 |
力合科创 |
0.00% |
0.70 |
5.61 |
0.00% |
--- |
97 |
002246 |
北化股份 |
0.00% |
0.30 |
2.47 |
0.00% |
--- |
98 |
002255 |
海陆重工 |
0.00% |
0.40 |
7.86 |
0.00% |
--- |
99 |
002257 |
立立电子 |
0.00% |
0.40 |
8.72 |
0.01% |
--- |
100 |
002258 |
利尔化学 |
0.00% |
0.35 |
5.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
4.42% |
365.70 |
9734.93 |
4.94% |
183.82 (50.27%) |
2 |
600030 |
中信证券 |
4.31% |
181.21 |
9513.40 |
4.83% |
119.60 (66.00%) |
3 |
000707 |
*ST双环 |
3.16% |
450.00 |
6975.00 |
3.54% |
430.00 (95.56%) |
4 |
000001 |
平安银行 |
2.92% |
228.02 |
6430.30 |
3.26% |
100.02 (43.87%) |
5 |
601166 |
兴业银行 |
2.92% |
175.11 |
6447.73 |
3.27% |
145.01 (82.81%) |
6 |
600000 |
浦发银行 |
2.90% |
180.34 |
6383.87 |
3.24% |
129.29 (71.69%) |
7 |
601328 |
交通银行 |
2.79% |
615.82 |
6152.04 |
3.12% |
515.82 (83.76%) |
8 |
000898 |
鞍钢股份 |
2.63% |
298.95 |
5799.63 |
2.94% |
155.00 (51.85%) |
9 |
600966 |
博汇纸业 |
2.57% |
269.63 |
5662.25 |
2.87% |
19.99 (7.41%) |
10 |
600016 |
民生银行 |
2.15% |
442.51 |
4739.26 |
2.40% |
332.80 (75.21%) |
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 |
601919 |
中远海控 |
4.42% |
365.70 |
9734.93 |
4.94% |
183.82 (50.27%) |
2 |
600030 |
中信证券 |
4.31% |
181.21 |
9513.40 |
4.83% |
119.60 (66.00%) |
3 |
000707 |
*ST双环 |
3.16% |
450.00 |
6975.00 |
3.54% |
430.00 (95.56%) |
4 |
000001 |
平安银行 |
2.92% |
228.02 |
6430.30 |
3.26% |
100.02 (43.87%) |
5 |
601166 |
兴业银行 |
2.92% |
175.11 |
6447.73 |
3.27% |
145.01 (82.81%) |
6 |
600000 |
浦发银行 |
2.90% |
180.34 |
6383.87 |
3.24% |
129.29 (71.69%) |
7 |
601328 |
交通银行 |
2.79% |
615.82 |
6152.04 |
3.12% |
515.82 (83.76%) |
8 |
000898 |
鞍钢股份 |
2.63% |
298.95 |
5799.63 |
2.94% |
155.00 (51.85%) |
9 |
600966 |
博汇纸业 |
2.57% |
269.63 |
5662.25 |
2.87% |
19.99 (7.41%) |
10 |
600016 |
民生银行 |
2.15% |
442.51 |
4739.26 |
2.40% |
332.80 (75.21%) |
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 |
601919 |
中远海控 |
4.29% |
181.88 |
7758.90 |
4.92% |
新增 |
2 |
000063 |
中兴通讯 |
3.39% |
96.37 |
6137.83 |
3.89% |
新增 |
3 |
600966 |
博汇纸业 |
3.10% |
249.64 |
5599.46 |
3.55% |
新增 |
4 |
600030 |
中信证券 |
3.04% |
61.61 |
5499.57 |
3.48% |
0.00 (0.00%) |
5 |
600067 |
冠城大通 |
2.75% |
243.48 |
4971.83 |
3.15% |
70.00 (28.75%) |
6 |
000960 |
锡业股份 |
2.74% |
75.00 |
4954.50 |
3.14% |
5.00 (6.67%) |
7 |
000001 |
平安银行 |
2.73% |
128.00 |
4940.80 |
3.13% |
10.00 (7.81%) |
8 |
600307 |
酒钢宏兴 |
2.50% |
160.00 |
4524.80 |
2.87% |
-21.91 (-13.70%) |
9 |
000898 |
鞍钢股份 |
2.40% |
143.95 |
4344.41 |
2.75% |
新增 |
10 |
600423 |
柳化股份 |
2.37% |
160.00 |
4281.60 |
2.71% |
-98.47 (-61.54%) |
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 |
601919 |
中远海控 |
4.29% |
181.88 |
7758.90 |
4.92% |
新增 |
2 |
000063 |
中兴通讯 |
3.39% |
96.37 |
6137.83 |
3.89% |
新增 |
3 |
600966 |
博汇纸业 |
3.10% |
249.64 |
5599.46 |
3.55% |
新增 |
4 |
600030 |
中信证券 |
3.04% |
61.61 |
5499.57 |
3.48% |
0.00 (0.00%) |
5 |
600067 |
冠城大通 |
2.75% |
243.48 |
4971.83 |
3.15% |
70.00 (28.75%) |
6 |
000960 |
锡业股份 |
2.74% |
75.00 |
4954.50 |
3.14% |
5.00 (6.67%) |
7 |
000001 |
平安银行 |
2.73% |
128.00 |
4940.80 |
3.13% |
10.00 (7.81%) |
8 |
600307 |
酒钢宏兴 |
2.50% |
160.00 |
4524.80 |
2.87% |
-21.91 (-13.70%) |
9 |
000898 |
鞍钢股份 |
2.40% |
143.95 |
4344.41 |
2.75% |
新增 |
10 |
600423 |
柳化股份 |
2.37% |
160.00 |
4281.60 |
2.71% |
-98.47 (-61.54%) |
11 |
600037 |
歌华有线 |
2.02% |
116.42 |
3660.33 |
2.32% |
--- |
12 |
600428 |
中远海特 |
1.94% |
89.99 |
3505.04 |
2.22% |
--- |
13 |
600761 |
安徽合力 |
1.94% |
93.65 |
3510.86 |
2.22% |
--- |
14 |
600569 |
安阳钢铁 |
1.83% |
275.00 |
3302.75 |
2.09% |
--- |
15 |
600900 |
长江电力 |
1.54% |
142.50 |
2777.32 |
1.76% |
--- |
16 |
601666 |
平煤股份 |
1.54% |
59.99 |
2784.97 |
1.76% |
--- |
17 |
000963 |
华东医药 |
1.50% |
164.19 |
2709.19 |
1.72% |
--- |
18 |
600000 |
浦发银行 |
1.49% |
51.04 |
2695.12 |
1.71% |
--- |
19 |
601988 |
中国银行 |
1.46% |
400.00 |
2644.00 |
1.68% |
--- |
20 |
601939 |
建设银行 |
1.32% |
241.54 |
2379.18 |
1.51% |
--- |
21 |
600096 |
云天化 |
1.28% |
46.85 |
2306.38 |
1.46% |
--- |
22 |
600736 |
苏州高新 |
1.22% |
150.78 |
2202.93 |
1.40% |
--- |
23 |
600880 |
博瑞传播 |
1.18% |
59.99 |
2129.52 |
1.35% |
--- |
24 |
600062 |
华润双鹤 |
1.16% |
62.27 |
2089.69 |
1.32% |
--- |
25 |
600208 |
新湖中宝 |
1.15% |
130.00 |
2076.10 |
1.32% |
--- |
26 |
600739 |
辽宁成大 |
1.15% |
42.00 |
2079.84 |
1.32% |
--- |
27 |
601006 |
大秦铁路 |
1.13% |
80.00 |
2049.60 |
1.30% |
--- |
28 |
601600 |
中国铝业 |
1.13% |
51.80 |
2040.40 |
1.29% |
--- |
29 |
600001 |
邯郸钢铁 |
1.12% |
250.00 |
2027.50 |
1.28% |
--- |
30 |
601001 |
晋控煤业 |
1.06% |
60.00 |
1920.00 |
1.22% |
--- |
31 |
000729 |
燕京啤酒 |
1.05% |
90.00 |
1894.50 |
1.20% |
--- |
32 |
000338 |
潍柴动力 |
0.96% |
20.00 |
1732.00 |
1.10% |
--- |
33 |
600026 |
中远海能 |
0.95% |
46.41 |
1718.06 |
1.09% |
--- |
34 |
600348 |
华阳股份 |
0.95% |
32.00 |
1712.64 |
1.09% |
--- |
35 |
600361 |
华联综超 |
0.95% |
52.72 |
1715.67 |
1.09% |
--- |
36 |
600138 |
中青旅 |
0.92% |
50.00 |
1666.93 |
1.06% |
--- |
37 |
600280 |
中央商场 |
0.91% |
75.00 |
1637.25 |
1.04% |
--- |
38 |
600016 |
民生银行 |
0.90% |
109.71 |
1625.95 |
1.03% |
--- |
39 |
600533 |
栖霞建设 |
0.88% |
69.00 |
1585.62 |
1.00% |
--- |
40 |
000908 |
景峰医药 |
0.87% |
50.01 |
1573.81 |
1.00% |
--- |
41 |
601166 |
兴业银行 |
0.86% |
30.10 |
1560.99 |
0.99% |
--- |
42 |
601328 |
交通银行 |
0.86% |
100.00 |
1562.00 |
0.99% |
--- |
43 |
600585 |
海螺水泥 |
0.83% |
20.50 |
1492.81 |
0.95% |
--- |
44 |
601628 |
中国人寿 |
0.80% |
25.00 |
1448.50 |
0.92% |
--- |
45 |
600572 |
康恩贝 |
0.75% |
58.05 |
1350.88 |
0.86% |
--- |
46 |
600240 |
退市华业 |
0.74% |
85.12 |
1341.57 |
0.85% |
--- |
47 |
600201 |
生物股份 |
0.73% |
76.54 |
1328.73 |
0.84% |
--- |
48 |
601111 |
中国国航 |
0.68% |
45.00 |
1234.80 |
0.78% |
--- |
49 |
601398 |
工商银行 |
0.67% |
150.00 |
1219.50 |
0.77% |
--- |
50 |
600867 |
通化东宝 |
0.66% |
85.26 |
1190.23 |
0.75% |
--- |
51 |
000792 |
盐湖股份 |
0.65% |
15.00 |
1168.20 |
0.74% |
--- |
52 |
000748 |
长城信息 |
0.64% |
49.99 |
1159.77 |
0.73% |
--- |
53 |
600596 |
新安股份 |
0.63% |
16.87 |
1132.48 |
0.72% |
--- |
54 |
600320 |
振华重工 |
0.60% |
42.74 |
1084.64 |
0.69% |
--- |
55 |
000039 |
中集集团 |
0.57% |
40.00 |
1035.20 |
0.66% |
--- |
56 |
600963 |
岳阳林纸 |
0.54% |
35.34 |
973.60 |
0.62% |
--- |
57 |
000625 |
长安汽车 |
0.52% |
50.00 |
938.00 |
0.59% |
--- |
58 |
000858 |
五粮液 |
0.50% |
20.00 |
909.60 |
0.58% |
--- |
59 |
000761 |
本钢板材 |
0.49% |
60.00 |
881.97 |
0.56% |
--- |
60 |
000822 |
山东海化 |
0.47% |
50.00 |
857.50 |
0.54% |
--- |
61 |
000888 |
峨眉山A |
0.46% |
51.00 |
833.85 |
0.53% |
--- |
62 |
000717 |
韶钢松山 |
0.45% |
70.00 |
807.80 |
0.51% |
--- |
63 |
000912 |
泸天化 |
0.45% |
39.98 |
805.64 |
0.51% |
--- |
64 |
600089 |
特变电工 |
0.42% |
23.36 |
755.31 |
0.48% |
--- |
65 |
000917 |
电广传媒 |
0.41% |
30.00 |
744.00 |
0.47% |
--- |
66 |
600009 |
上海机场 |
0.40% |
19.15 |
718.44 |
0.46% |
--- |
67 |
600028 |
中国石化 |
0.39% |
30.00 |
702.90 |
0.45% |
--- |
68 |
000839 |
中信国安 |
0.38% |
20.00 |
690.00 |
0.44% |
--- |
69 |
601088 |
中国神华 |
0.36% |
10.00 |
656.10 |
0.42% |
--- |
70 |
600713 |
南京医药 |
0.35% |
40.00 |
636.77 |
0.40% |
--- |
71 |
600396 |
金山股份 |
0.34% |
31.15 |
619.89 |
0.39% |
--- |
72 |
000831 |
五矿稀土 |
0.33% |
20.00 |
605.20 |
0.38% |
--- |
73 |
600050 |
中国联通 |
0.33% |
50.00 |
604.00 |
0.38% |
--- |
74 |
000401 |
冀东水泥 |
0.29% |
25.00 |
518.75 |
0.33% |
--- |
75 |
600583 |
海油工程 |
0.29% |
10.00 |
520.80 |
0.33% |
--- |
76 |
600690 |
海尔智家 |
0.28% |
22.25 |
499.74 |
0.32% |
--- |
77 |
000488 |
晨鸣纸业 |
0.27% |
30.00 |
484.50 |
0.31% |
--- |
78 |
000002 |
万科A |
0.24% |
15.31 |
441.54 |
0.28% |
--- |
79 |
000550 |
江铃汽车 |
0.23% |
20.00 |
418.60 |
0.27% |
--- |
80 |
600048 |
保利地产 |
0.19% |
5.30 |
343.42 |
0.22% |
--- |
81 |
000522 |
白云山A |
0.16% |
20.00 |
291.60 |
0.18% |
--- |
82 |
000707 |
*ST双环 |
0.15% |
20.00 |
272.00 |
0.17% |
--- |
83 |
600029 |
南方航空 |
0.08% |
5.00 |
139.70 |
0.09% |
--- |
84 |
600517 |
国网英大 |
0.04% |
1.19 |
67.15 |
0.04% |
--- |
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 |
000960 |
锡业股份 |
3.87% |
70.00 |
7000.00 |
4.53% |
47.00 (67.14%) |
2 |
600423 |
柳化股份 |
3.67% |
258.47 |
6640.10 |
4.30% |
新增 |
3 |
600030 |
中信证券 |
3.29% |
61.61 |
5957.92 |
3.85% |
40.61 (65.91%) |
4 |
600307 |
酒钢宏兴 |
2.75% |
181.91 |
4977.16 |
3.22% |
新增 |
5 |
000001 |
平安银行 |
2.60% |
118.00 |
4717.64 |
3.05% |
88.00 (74.58%) |
6 |
600016 |
民生银行 |
2.36% |
270.18 |
4271.59 |
2.76% |
160.00 (59.22%) |
7 |
600472 |
包头铝业 |
2.29% |
64.35 |
4139.05 |
2.68% |
新增 |
8 |
600352 |
浙江龙盛 |
2.21% |
207.49 |
3994.14 |
2.58% |
新增 |
9 |
600067 |
冠城大通 |
2.18% |
173.48 |
3939.70 |
2.55% |
156.03 (89.94%) |
10 |
600761 |
安徽合力 |
2.09% |
104.34 |
3792.89 |
2.45% |
新增 |
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 |
000960 |
锡业股份 |
3.87% |
70.00 |
7000.00 |
4.53% |
47.00 (67.14%) |
2 |
600423 |
柳化股份 |
3.67% |
258.47 |
6640.10 |
4.30% |
新增 |
3 |
600030 |
中信证券 |
3.29% |
61.61 |
5957.92 |
3.85% |
40.61 (65.91%) |
4 |
600307 |
酒钢宏兴 |
2.75% |
181.91 |
4977.16 |
3.22% |
新增 |
5 |
000001 |
平安银行 |
2.60% |
118.00 |
4717.64 |
3.05% |
88.00 (74.58%) |
6 |
600016 |
民生银行 |
2.36% |
270.18 |
4271.59 |
2.76% |
160.00 (59.22%) |
7 |
600472 |
包头铝业 |
2.29% |
64.35 |
4139.05 |
2.68% |
新增 |
8 |
600352 |
浙江龙盛 |
2.21% |
207.49 |
3994.14 |
2.58% |
新增 |
9 |
600067 |
冠城大通 |
2.18% |
173.48 |
3939.70 |
2.55% |
156.03 (89.94%) |
10 |
600761 |
安徽合力 |
2.09% |
104.34 |
3792.89 |
2.45% |
新增 |
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 |
000338 |
潍柴动力 |
3.69% |
17.50 |
1373.88 |
4.33% |
新增 |
2 |
600016 |
民生银行 |
3.38% |
110.18 |
1259.39 |
3.97% |
-132.41 (-120.17%) |
3 |
600586 |
金晶科技 |
3.20% |
60.00 |
1192.20 |
3.76% |
新增 |
4 |
000039 |
中集集团 |
3.05% |
38.78 |
1137.18 |
3.59% |
-13.72 (-35.38%) |
5 |
600030 |
中信证券 |
2.99% |
21.00 |
1112.37 |
3.51% |
-17.50 (-83.33%) |
6 |
600973 |
宝胜股份 |
2.95% |
40.18 |
1097.32 |
3.46% |
-21.29 (-52.99%) |
7 |
600596 |
新安股份 |
2.94% |
25.32 |
1093.56 |
3.45% |
-10.56 (-41.71%) |
8 |
600415 |
小商品城 |
2.71% |
10.00 |
1010.00 |
3.19% |
新增 |
9 |
600000 |
浦发银行 |
2.56% |
26.04 |
952.95 |
3.01% |
-37.00 (-142.07%) |
10 |
600240 |
退市华业 |
2.49% |
65.00 |
925.60 |
2.92% |
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 |
000338 |
潍柴动力 |
3.69% |
17.50 |
1373.88 |
4.33% |
新增 |
2 |
600016 |
民生银行 |
3.38% |
110.18 |
1259.39 |
3.97% |
-132.41 (-120.17%) |
3 |
600586 |
金晶科技 |
3.20% |
60.00 |
1192.20 |
3.76% |
新增 |
4 |
000039 |
中集集团 |
3.05% |
38.78 |
1137.18 |
3.59% |
-13.72 (-35.38%) |
5 |
600030 |
中信证券 |
2.99% |
21.00 |
1112.37 |
3.51% |
-17.50 (-83.33%) |
6 |
600973 |
宝胜股份 |
2.95% |
40.18 |
1097.32 |
3.46% |
-21.29 (-52.99%) |
7 |
600596 |
新安股份 |
2.94% |
25.32 |
1093.56 |
3.45% |
-10.56 (-41.71%) |
8 |
600415 |
小商品城 |
2.71% |
10.00 |
1010.00 |
3.19% |
新增 |
9 |
600000 |
浦发银行 |
2.56% |
26.04 |
952.95 |
3.01% |
-37.00 (-142.07%) |
10 |
600240 |
退市华业 |
2.49% |
65.00 |
925.60 |
2.92% |
新增 |
11 |
000002 |
万科A |
2.38% |
46.25 |
884.30 |
2.79% |
--- |
12 |
600104 |
上汽集团 |
2.32% |
50.00 |
863.50 |
2.72% |
--- |
13 |
601006 |
大秦铁路 |
2.24% |
55.00 |
832.70 |
2.63% |
--- |
14 |
000001 |
平安银行 |
2.22% |
30.00 |
825.60 |
2.60% |
--- |
15 |
000898 |
鞍钢股份 |
2.16% |
45.40 |
803.13 |
2.53% |
--- |
16 |
600026 |
中远海能 |
2.16% |
35.01 |
804.46 |
2.54% |
--- |
17 |
000908 |
景峰医药 |
2.15% |
46.22 |
801.01 |
2.53% |
--- |
18 |
000823 |
超声电子 |
2.09% |
90.04 |
777.06 |
2.45% |
--- |
19 |
000157 |
中联重科 |
2.07% |
20.00 |
770.00 |
2.43% |
--- |
20 |
000960 |
锡业股份 |
2.01% |
23.00 |
747.73 |
2.36% |
--- |
21 |
000060 |
中金岭南 |
1.99% |
25.30 |
741.29 |
2.34% |
--- |
22 |
600585 |
海螺水泥 |
1.98% |
12.50 |
737.00 |
2.32% |
--- |
23 |
600028 |
中国石化 |
1.95% |
55.00 |
727.10 |
2.29% |
--- |
24 |
000652 |
泰达股份 |
1.90% |
25.00 |
707.00 |
2.23% |
--- |
25 |
000651 |
格力电器 |
1.87% |
20.00 |
698.00 |
2.20% |
--- |
26 |
600517 |
国网英大 |
1.85% |
19.99 |
689.50 |
2.17% |
--- |
27 |
600533 |
栖霞建设 |
1.84% |
34.00 |
684.08 |
2.16% |
--- |
28 |
600785 |
新华百货 |
1.83% |
35.00 |
680.05 |
2.14% |
--- |
29 |
600963 |
岳阳林纸 |
1.82% |
26.70 |
678.98 |
2.14% |
--- |
30 |
000792 |
盐湖股份 |
1.79% |
15.00 |
665.70 |
2.10% |
--- |
31 |
600019 |
宝钢股份 |
1.77% |
60.00 |
660.00 |
2.08% |
--- |
32 |
600900 |
长江电力 |
1.68% |
41.35 |
625.25 |
1.97% |
--- |
33 |
600880 |
博瑞传播 |
1.65% |
25.00 |
613.25 |
1.93% |
--- |
34 |
000717 |
韶钢松山 |
1.61% |
85.00 |
599.25 |
1.89% |
--- |
35 |
600736 |
苏州高新 |
1.54% |
44.00 |
571.57 |
1.80% |
--- |
36 |
000829 |
天音控股 |
1.35% |
15.00 |
502.50 |
1.58% |
--- |
37 |
000831 |
五矿稀土 |
1.24% |
28.57 |
462.55 |
1.46% |
--- |
38 |
600529 |
山东药玻 |
1.19% |
35.00 |
442.05 |
1.39% |
--- |
39 |
600067 |
冠城大通 |
1.01% |
17.45 |
376.11 |
1.19% |
--- |
40 |
000507 |
珠海港 |
0.93% |
30.00 |
346.80 |
1.09% |
--- |
41 |
000401 |
冀东水泥 |
0.55% |
15.00 |
206.40 |
0.65% |
--- |
42 |
601919 |
中远海控 |
0.08% |
1.70 |
31.04 |
0.10% |
--- |
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 |
600016 |
民生银行 |
7.18% |
242.59 |
3017.82 |
8.00% |
35.00 (14.43%) |
2 |
600000 |
浦发银行 |
4.01% |
63.04 |
1684.54 |
4.47% |
新增 |
3 |
600030 |
中信证券 |
3.94% |
38.50 |
1656.65 |
4.39% |
新增 |
4 |
000039 |
中集集团 |
3.06% |
52.51 |
1287.00 |
3.41% |
2.51 (4.78%) |
5 |
600973 |
宝胜股份 |
3.03% |
61.47 |
1272.47 |
3.37% |
-107.66 (-175.14%) |
6 |
601006 |
大秦铁路 |
2.90% |
95.00 |
1220.75 |
3.24% |
12.00 (12.63%) |
7 |
000823 |
超声电子 |
2.84% |
131.02 |
1193.59 |
3.16% |
新增 |
8 |
000960 |
锡业股份 |
2.79% |
60.99 |
1174.08 |
3.11% |
新增 |
9 |
000002 |
万科A |
2.66% |
67.40 |
1118.17 |
2.96% |
-25.00 (-37.09%) |
10 |
600596 |
新安股份 |
2.58% |
35.88 |
1085.36 |
2.88% |
-35.71 (-99.53%) |
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 |
600016 |
民生银行 |
7.18% |
242.59 |
3017.82 |
8.00% |
35.00 (14.43%) |
2 |
600000 |
浦发银行 |
4.01% |
63.04 |
1684.54 |
4.47% |
新增 |
3 |
600030 |
中信证券 |
3.94% |
38.50 |
1656.65 |
4.39% |
新增 |
4 |
000039 |
中集集团 |
3.06% |
52.51 |
1287.00 |
3.41% |
2.51 (4.78%) |
5 |
600973 |
宝胜股份 |
3.03% |
61.47 |
1272.47 |
3.37% |
-107.66 (-175.14%) |
6 |
601006 |
大秦铁路 |
2.90% |
95.00 |
1220.75 |
3.24% |
12.00 (12.63%) |
7 |
000823 |
超声电子 |
2.84% |
131.02 |
1193.59 |
3.16% |
新增 |
8 |
000960 |
锡业股份 |
2.79% |
60.99 |
1174.08 |
3.11% |
新增 |
9 |
000002 |
万科A |
2.66% |
67.40 |
1118.17 |
2.96% |
-25.00 (-37.09%) |
10 |
600596 |
新安股份 |
2.58% |
35.88 |
1085.36 |
2.88% |
-35.71 (-99.53%) |
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 |
601398 |
工商银行 |
6.83% |
505.00 |
3131.01 |
8.10% |
--- |
2 |
600973 |
宝胜股份 |
4.69% |
169.13 |
2149.68 |
5.56% |
--- |
3 |
600016 |
民生银行 |
4.62% |
207.59 |
2117.42 |
5.48% |
--- |
4 |
600361 |
华联综超 |
3.24% |
64.41 |
1487.15 |
3.85% |
--- |
5 |
000002 |
万科A |
3.11% |
92.40 |
1426.66 |
3.69% |
--- |
6 |
600028 |
中国石化 |
3.03% |
152.50 |
1390.80 |
3.60% |
--- |
7 |
600005 |
武钢股份 |
3.00% |
216.50 |
1376.94 |
3.56% |
--- |
8 |
600761 |
安徽合力 |
2.91% |
60.00 |
1335.00 |
3.45% |
--- |
9 |
600415 |
小商品城 |
2.87% |
17.01 |
1317.93 |
3.41% |
--- |
10 |
600596 |
新安股份 |
2.84% |
71.59 |
1301.50 |
3.37% |
--- |
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 |
601398 |
工商银行 |
6.83% |
505.00 |
3131.01 |
8.10% |
--- |
2 |
600973 |
宝胜股份 |
4.69% |
169.13 |
2149.68 |
5.56% |
--- |
3 |
600016 |
民生银行 |
4.62% |
207.59 |
2117.42 |
5.48% |
--- |
4 |
600361 |
华联综超 |
3.24% |
64.41 |
1487.15 |
3.85% |
--- |
5 |
000002 |
万科A |
3.11% |
92.40 |
1426.66 |
3.69% |
--- |
6 |
600028 |
中国石化 |
3.03% |
152.50 |
1390.80 |
3.60% |
--- |
7 |
600005 |
武钢股份 |
3.00% |
216.50 |
1376.94 |
3.56% |
--- |
8 |
600761 |
安徽合力 |
2.91% |
60.00 |
1335.00 |
3.45% |
--- |
9 |
600415 |
小商品城 |
2.87% |
17.01 |
1317.93 |
3.41% |
--- |
10 |
600596 |
新安股份 |
2.84% |
71.59 |
1301.50 |
3.37% |
--- |
11 |
600887 |
伊利股份 |
2.79% |
48.35 |
1281.28 |
3.32% |
--- |
12 |
002028 |
思源电气 |
2.58% |
39.56 |
1183.31 |
3.06% |
--- |
13 |
000402 |
金融街 |
2.57% |
70.03 |
1180.08 |
3.05% |
--- |
14 |
600809 |
山西汾酒 |
2.24% |
33.20 |
1028.89 |
2.66% |
--- |
15 |
000063 |
中兴通讯 |
2.13% |
25.00 |
977.50 |
2.53% |
--- |
16 |
600195 |
中牧股份 |
2.13% |
82.00 |
974.98 |
2.52% |
--- |
17 |
000039 |
中集集团 |
2.05% |
50.00 |
942.00 |
2.44% |
--- |
18 |
000528 |
柳工 |
2.05% |
55.00 |
940.50 |
2.43% |
--- |
19 |
600219 |
南山铝业 |
2.03% |
103.78 |
933.02 |
2.41% |
--- |
20 |
601111 |
中国国航 |
2.03% |
181.15 |
932.92 |
2.41% |
--- |
21 |
000978 |
桂林旅游 |
1.94% |
80.00 |
892.00 |
2.31% |
--- |
22 |
600026 |
中远海能 |
1.81% |
80.00 |
828.00 |
2.14% |
--- |
23 |
000549 |
S湘火炬 |
1.71% |
88.00 |
783.20 |
2.03% |
--- |
24 |
600880 |
博瑞传播 |
1.70% |
44.50 |
779.17 |
2.02% |
--- |
25 |
600859 |
王府井 |
1.64% |
31.00 |
753.38 |
1.95% |
--- |
26 |
600050 |
中国联通 |
1.48% |
145.00 |
677.15 |
1.75% |
--- |
27 |
601006 |
大秦铁路 |
1.47% |
83.00 |
672.30 |
1.74% |
--- |
28 |
000410 |
ST沈机 |
1.34% |
30.54 |
612.37 |
1.58% |
--- |
29 |
600636 |
国新文化 |
1.29% |
71.72 |
589.52 |
1.53% |
--- |
30 |
600895 |
张江高科 |
1.28% |
85.00 |
588.21 |
1.52% |
--- |
31 |
000839 |
中信国安 |
1.24% |
25.00 |
570.25 |
1.48% |
--- |
32 |
600528 |
中铁工业 |
1.21% |
80.00 |
552.80 |
1.43% |
--- |
33 |
000625 |
长安汽车 |
1.17% |
60.00 |
535.20 |
1.38% |
--- |
34 |
000001 |
平安银行 |
0.95% |
30.00 |
434.10 |
1.12% |
--- |
35 |
600048 |
保利地产 |
0.94% |
10.00 |
433.20 |
1.12% |
--- |
36 |
000807 |
云铝股份 |
0.93% |
40.00 |
426.40 |
1.10% |
--- |
37 |
600888 |
新疆众和 |
0.93% |
23.00 |
426.65 |
1.10% |
--- |
38 |
601666 |
平煤股份 |
0.27% |
11.41 |
123.82 |
0.32% |
--- |
39 |
601872 |
招商轮船 |
0.26% |
15.17 |
120.60 |
0.31% |
--- |
40 |
002077 |
大港股份 |
0.25% |
13.17 |
113.22 |
0.29% |
--- |
41 |
601333 |
广深铁路 |
0.23% |
14.65 |
105.51 |
0.27% |
--- |
42 |
002081 |
金螳螂 |
0.19% |
3.68 |
88.43 |
0.23% |
--- |
43 |
002076 |
ST雪莱 |
0.13% |
3.26 |
61.11 |
0.16% |
--- |
44 |
601628 |
中国人寿 |
0.09% |
2.21 |
41.63 |
0.11% |
--- |
45 |
002080 |
中材科技 |
0.06% |
1.46 |
28.41 |
0.07% |
--- |
显示全部持仓明细>>