重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.69% |
210.78 |
3888.89 |
5.78% |
1.48 (0.70%) |
2 |
603477 |
巨星农牧 |
3.36% |
74.31 |
2784.42 |
4.14% |
8.58 (11.55%) |
3 |
002028 |
思源电气 |
3.23% |
51.44 |
2676.94 |
3.98% |
新增 |
4 |
603225 |
新凤鸣 |
3.03% |
177.14 |
2515.45 |
3.74% |
新增 |
5 |
688676 |
金盘科技 |
3.01% |
69.72 |
2498.09 |
3.71% |
新增 |
6 |
601233 |
桐昆股份 |
2.77% |
152.01 |
2299.91 |
3.42% |
新增 |
7 |
603712 |
七一二 |
2.66% |
70.01 |
2206.02 |
3.28% |
新增 |
8 |
600761 |
安徽合力 |
2.58% |
117.50 |
2139.65 |
3.18% |
26.51 (22.56%) |
9 |
002475 |
立讯精密 |
2.52% |
60.64 |
2089.20 |
3.10% |
新增 |
10 |
300308 |
中际旭创 |
2.52% |
18.49 |
2088.01 |
3.10% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.69% |
210.78 |
3888.89 |
5.78% |
1.48 (0.70%) |
2 |
603477 |
巨星农牧 |
3.36% |
74.31 |
2784.42 |
4.14% |
8.58 (11.55%) |
3 |
002028 |
思源电气 |
3.23% |
51.44 |
2676.94 |
3.98% |
新增 |
4 |
603225 |
新凤鸣 |
3.03% |
177.14 |
2515.45 |
3.74% |
新增 |
5 |
688676 |
金盘科技 |
3.01% |
69.72 |
2498.09 |
3.71% |
新增 |
6 |
601233 |
桐昆股份 |
2.77% |
152.01 |
2299.91 |
3.42% |
新增 |
7 |
603712 |
七一二 |
2.66% |
70.01 |
2206.02 |
3.28% |
新增 |
8 |
600761 |
安徽合力 |
2.58% |
117.50 |
2139.65 |
3.18% |
26.51 (22.56%) |
9 |
002475 |
立讯精密 |
2.52% |
60.64 |
2089.20 |
3.10% |
新增 |
10 |
300308 |
中际旭创 |
2.52% |
18.49 |
2088.01 |
3.10% |
新增 |
11 |
688100 |
威胜信息 |
2.36% |
67.52 |
1952.54 |
2.90% |
--- |
12 |
002270 |
华明装备 |
2.31% |
135.57 |
1914.27 |
2.84% |
--- |
13 |
002465 |
海格通信 |
2.22% |
143.48 |
1843.72 |
2.74% |
--- |
14 |
603298 |
杭叉集团 |
2.18% |
72.68 |
1808.17 |
2.69% |
--- |
15 |
002517 |
恺英网络 |
2.14% |
159.11 |
1777.27 |
2.64% |
--- |
16 |
002100 |
天康生物 |
2.11% |
199.93 |
1753.39 |
2.61% |
--- |
17 |
002262 |
恩华药业 |
2.03% |
62.10 |
1684.26 |
2.50% |
--- |
18 |
300054 |
鼎龙股份 |
1.96% |
67.22 |
1626.72 |
2.42% |
--- |
19 |
000400 |
许继电气 |
1.85% |
69.73 |
1531.27 |
2.28% |
--- |
20 |
300394 |
天孚通信 |
1.71% |
15.45 |
1414.05 |
2.10% |
--- |
21 |
688019 |
安集科技 |
1.58% |
8.21 |
1311.20 |
1.95% |
--- |
22 |
002840 |
华统股份 |
1.50% |
59.97 |
1246.78 |
1.85% |
--- |
23 |
002567 |
唐人神 |
1.47% |
162.13 |
1215.95 |
1.81% |
--- |
24 |
000513 |
丽珠集团 |
1.45% |
34.45 |
1206.17 |
1.79% |
--- |
25 |
300122 |
智飞生物 |
1.45% |
19.66 |
1201.42 |
1.79% |
--- |
26 |
688188 |
柏楚电子 |
1.44% |
4.72 |
1193.51 |
1.77% |
--- |
27 |
300498 |
温氏股份 |
1.33% |
55.10 |
1105.30 |
1.64% |
--- |
28 |
000039 |
中集集团 |
1.31% |
142.27 |
1088.37 |
1.62% |
--- |
29 |
603855 |
华荣股份 |
1.16% |
48.12 |
960.48 |
1.43% |
--- |
30 |
000589 |
贵州轮胎 |
1.14% |
155.02 |
948.70 |
1.41% |
--- |
31 |
601567 |
三星医疗 |
1.12% |
45.24 |
927.42 |
1.38% |
--- |
32 |
688376 |
美埃科技 |
1.09% |
23.81 |
904.48 |
1.34% |
--- |
33 |
002223 |
鱼跃医疗 |
1.00% |
23.97 |
828.88 |
1.23% |
--- |
34 |
600975 |
新五丰 |
0.99% |
78.91 |
824.58 |
1.23% |
--- |
35 |
601138 |
工业富联 |
0.97% |
53.09 |
802.75 |
1.19% |
--- |
36 |
688301 |
奕瑞科技 |
0.97% |
2.48 |
806.68 |
1.20% |
--- |
37 |
600348 |
华阳股份 |
0.95% |
80.88 |
789.39 |
1.17% |
--- |
38 |
300567 |
精测电子 |
0.94% |
8.88 |
778.07 |
1.16% |
--- |
39 |
002864 |
盘龙药业 |
0.90% |
19.47 |
749.40 |
1.11% |
--- |
40 |
603345 |
安井食品 |
0.90% |
7.17 |
749.74 |
1.11% |
--- |
41 |
002063 |
远光软件 |
0.88% |
117.56 |
726.49 |
1.08% |
--- |
42 |
603556 |
海兴电力 |
0.81% |
23.11 |
670.88 |
1.00% |
--- |
43 |
002409 |
雅克科技 |
0.71% |
10.50 |
585.30 |
0.87% |
--- |
44 |
002444 |
巨星科技 |
0.68% |
24.86 |
559.85 |
0.83% |
--- |
45 |
002555 |
三七互娱 |
0.66% |
29.19 |
549.01 |
0.82% |
--- |
46 |
600988 |
赤峰黄金 |
0.63% |
37.36 |
523.41 |
0.78% |
--- |
47 |
600160 |
巨化股份 |
0.58% |
29.35 |
483.98 |
0.72% |
--- |
48 |
002957 |
科瑞技术 |
0.50% |
21.54 |
413.86 |
0.61% |
--- |
49 |
300034 |
钢研高纳 |
0.45% |
18.47 |
375.86 |
0.56% |
--- |
50 |
688276 |
百克生物 |
0.34% |
5.15 |
282.20 |
0.42% |
--- |
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 |
002236 |
大华股份 |
4.34% |
209.30 |
4133.68 |
5.22% |
新增 |
2 |
600079 |
人福医药 |
3.76% |
133.09 |
3585.31 |
4.52% |
-8.14 (-6.12%) |
3 |
300502 |
新易盛 |
3.53% |
49.54 |
3366.93 |
4.25% |
新增 |
4 |
002063 |
远光软件 |
3.18% |
348.79 |
3027.52 |
3.82% |
-93.98 (-26.94%) |
5 |
000063 |
中兴通讯 |
3.09% |
64.55 |
2939.61 |
3.71% |
新增 |
6 |
601138 |
工业富联 |
2.99% |
113.11 |
2850.37 |
3.60% |
新增 |
7 |
002459 |
晶澳科技 |
2.93% |
66.94 |
2791.36 |
3.52% |
新增 |
8 |
688100 |
威胜信息 |
2.83% |
90.35 |
2693.30 |
3.40% |
67.83 (75.08%) |
9 |
688472 |
阿特斯 |
2.67% |
138.46 |
2542.09 |
3.21% |
新增 |
10 |
002180 |
纳思达 |
2.43% |
67.71 |
2319.14 |
2.93% |
-28.37 (-41.90%) |
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 |
002236 |
大华股份 |
4.34% |
209.30 |
4133.68 |
5.22% |
新增 |
2 |
600079 |
人福医药 |
3.76% |
133.09 |
3585.31 |
4.52% |
-8.14 (-6.12%) |
3 |
300502 |
新易盛 |
3.53% |
49.54 |
3366.93 |
4.25% |
新增 |
4 |
002063 |
远光软件 |
3.18% |
348.79 |
3027.52 |
3.82% |
-93.98 (-26.94%) |
5 |
000063 |
中兴通讯 |
3.09% |
64.55 |
2939.61 |
3.71% |
新增 |
6 |
601138 |
工业富联 |
2.99% |
113.11 |
2850.37 |
3.60% |
新增 |
7 |
002459 |
晶澳科技 |
2.93% |
66.94 |
2791.36 |
3.52% |
新增 |
8 |
688100 |
威胜信息 |
2.83% |
90.35 |
2693.30 |
3.40% |
67.83 (75.08%) |
9 |
688472 |
阿特斯 |
2.67% |
138.46 |
2542.09 |
3.21% |
新增 |
10 |
002180 |
纳思达 |
2.43% |
67.71 |
2319.14 |
2.93% |
-28.37 (-41.90%) |
11 |
603345 |
安井食品 |
2.35% |
15.24 |
2236.89 |
2.82% |
--- |
12 |
603477 |
巨星农牧 |
2.30% |
65.73 |
2192.10 |
2.77% |
--- |
13 |
002444 |
巨星科技 |
2.18% |
94.92 |
2076.85 |
2.62% |
--- |
14 |
688018 |
乐鑫科技 |
2.16% |
15.88 |
2061.41 |
2.60% |
--- |
15 |
688439 |
振华风光 |
2.11% |
18.27 |
2006.39 |
2.53% |
--- |
16 |
600276 |
恒瑞医药 |
2.09% |
41.58 |
1991.87 |
2.51% |
--- |
17 |
600420 |
国药现代 |
1.91% |
161.36 |
1821.76 |
2.30% |
--- |
18 |
600761 |
安徽合力 |
1.90% |
90.99 |
1813.40 |
2.29% |
--- |
19 |
688002 |
睿创微纳 |
1.90% |
40.38 |
1808.80 |
2.28% |
--- |
20 |
600011 |
华能国际 |
1.88% |
193.83 |
1794.84 |
2.26% |
--- |
21 |
002865 |
钧达股份 |
1.75% |
10.96 |
1671.73 |
2.11% |
--- |
22 |
600027 |
华电国际 |
1.75% |
249.48 |
1669.02 |
2.11% |
--- |
23 |
688099 |
晶晨股份 |
1.66% |
18.74 |
1580.27 |
1.99% |
--- |
24 |
600211 |
西藏药业 |
1.53% |
24.56 |
1459.10 |
1.84% |
--- |
25 |
000543 |
皖能电力 |
1.41% |
203.04 |
1340.06 |
1.69% |
--- |
26 |
300413 |
芒果超媒 |
1.40% |
38.97 |
1333.06 |
1.68% |
--- |
27 |
688569 |
铁科轨道 |
1.38% |
31.23 |
1313.73 |
1.66% |
--- |
28 |
688383 |
新益昌 |
1.28% |
8.77 |
1220.39 |
1.54% |
--- |
29 |
600975 |
新五丰 |
1.26% |
125.51 |
1199.88 |
1.51% |
--- |
30 |
605133 |
嵘泰股份 |
1.25% |
34.19 |
1188.45 |
1.50% |
--- |
31 |
601600 |
中国铝业 |
1.22% |
210.96 |
1158.17 |
1.46% |
--- |
32 |
688036 |
传音控股 |
1.20% |
7.76 |
1140.82 |
1.44% |
--- |
33 |
300996 |
普联软件 |
1.18% |
36.53 |
1121.41 |
1.41% |
--- |
34 |
688031 |
星环科技 |
1.14% |
8.12 |
1082.15 |
1.37% |
--- |
35 |
301155 |
海力风电 |
1.05% |
13.02 |
1003.54 |
1.27% |
--- |
36 |
688008 |
澜起科技 |
1.03% |
17.02 |
977.33 |
1.23% |
--- |
37 |
688188 |
柏楚电子 |
1.03% |
5.21 |
981.55 |
1.24% |
--- |
38 |
300129 |
泰胜风能 |
0.99% |
98.32 |
942.92 |
1.19% |
--- |
39 |
000915 |
华特达因 |
0.98% |
26.53 |
936.31 |
1.18% |
--- |
40 |
002594 |
比亚迪 |
0.97% |
3.57 |
922.02 |
1.16% |
--- |
41 |
002422 |
科伦药业 |
0.94% |
30.29 |
899.01 |
1.13% |
--- |
42 |
605377 |
华旺科技 |
0.81% |
42.89 |
774.08 |
0.98% |
--- |
43 |
600481 |
双良节能 |
0.74% |
50.39 |
704.52 |
0.89% |
--- |
44 |
600131 |
国网信通 |
0.69% |
32.69 |
660.01 |
0.83% |
--- |
45 |
688072 |
拓荆科技 |
0.62% |
1.38 |
588.01 |
0.74% |
--- |
46 |
002429 |
兆驰股份 |
0.51% |
89.13 |
490.21 |
0.62% |
--- |
47 |
002050 |
三花智控 |
0.49% |
15.57 |
471.15 |
0.59% |
--- |
48 |
688121 |
卓然股份 |
0.40% |
10.15 |
379.45 |
0.48% |
--- |
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 |
002180 |
纳思达 |
5.03% |
96.08 |
4985.82 |
5.71% |
-31.15 (-32.42%) |
2 |
300274 |
阳光电源 |
3.84% |
34.09 |
3811.26 |
4.36% |
-2.40 (-7.04%) |
3 |
600079 |
人福医药 |
3.40% |
141.22 |
3373.86 |
3.86% |
新增 |
4 |
002063 |
远光软件 |
3.39% |
442.77 |
3360.65 |
3.85% |
新增 |
5 |
600536 |
中国软件 |
3.26% |
55.43 |
3233.23 |
3.70% |
新增 |
6 |
000733 |
振华科技 |
3.01% |
26.16 |
2988.70 |
3.42% |
-37.05 (-141.60%) |
7 |
600765 |
中航重机 |
2.92% |
93.15 |
2896.14 |
3.32% |
-83.18 (-89.29%) |
8 |
601137 |
博威合金 |
2.64% |
176.73 |
2617.37 |
3.00% |
新增 |
9 |
688599 |
天合光能 |
2.63% |
40.90 |
2607.50 |
2.99% |
新增 |
10 |
600529 |
山东药玻 |
2.60% |
90.91 |
2581.91 |
2.96% |
-15.64 (-17.20%) |
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 |
002180 |
纳思达 |
5.03% |
96.08 |
4985.82 |
5.71% |
-31.15 (-32.42%) |
2 |
300274 |
阳光电源 |
3.84% |
34.09 |
3811.26 |
4.36% |
-2.40 (-7.04%) |
3 |
600079 |
人福医药 |
3.40% |
141.22 |
3373.86 |
3.86% |
新增 |
4 |
002063 |
远光软件 |
3.39% |
442.77 |
3360.65 |
3.85% |
新增 |
5 |
600536 |
中国软件 |
3.26% |
55.43 |
3233.23 |
3.70% |
新增 |
6 |
000733 |
振华科技 |
3.01% |
26.16 |
2988.70 |
3.42% |
-37.05 (-141.60%) |
7 |
600765 |
中航重机 |
2.92% |
93.15 |
2896.14 |
3.32% |
-83.18 (-89.29%) |
8 |
601137 |
博威合金 |
2.64% |
176.73 |
2617.37 |
3.00% |
新增 |
9 |
688599 |
天合光能 |
2.63% |
40.90 |
2607.50 |
2.99% |
新增 |
10 |
600529 |
山东药玻 |
2.60% |
90.91 |
2581.91 |
2.96% |
-15.64 (-17.20%) |
11 |
603986 |
兆易创新 |
2.51% |
24.32 |
2492.07 |
2.85% |
--- |
12 |
603345 |
安井食品 |
2.49% |
15.26 |
2469.95 |
2.83% |
--- |
13 |
000915 |
华特达因 |
2.32% |
50.49 |
2297.31 |
2.63% |
--- |
14 |
002158 |
汉钟精机 |
2.15% |
88.82 |
2127.29 |
2.44% |
--- |
15 |
600941 |
中国移动 |
2.14% |
31.43 |
2126.87 |
2.44% |
--- |
16 |
002149 |
西部材料 |
2.08% |
125.31 |
2060.04 |
2.36% |
--- |
17 |
603309 |
维力医疗 |
2.00% |
99.36 |
1985.11 |
2.27% |
--- |
18 |
688123 |
聚辰股份 |
1.88% |
18.43 |
1865.30 |
2.14% |
--- |
19 |
002368 |
太极股份 |
1.81% |
63.87 |
1796.66 |
2.06% |
--- |
20 |
600491 |
龙元建设 |
1.80% |
283.32 |
1782.06 |
2.04% |
--- |
21 |
601066 |
中信建投 |
1.79% |
74.83 |
1777.21 |
2.04% |
--- |
22 |
002498 |
汉缆股份 |
1.75% |
415.67 |
1737.52 |
1.99% |
--- |
23 |
300041 |
回天新材 |
1.71% |
103.75 |
1693.28 |
1.94% |
--- |
24 |
002446 |
盛路通信 |
1.70% |
176.59 |
1688.19 |
1.93% |
--- |
25 |
301155 |
海力风电 |
1.65% |
18.75 |
1637.50 |
1.88% |
--- |
26 |
600487 |
亨通光电 |
1.58% |
104.16 |
1568.69 |
1.80% |
--- |
27 |
301195 |
北路智控 |
1.56% |
20.68 |
1544.89 |
1.77% |
--- |
28 |
603197 |
保隆科技 |
1.50% |
31.54 |
1491.84 |
1.71% |
--- |
29 |
003029 |
吉大正元 |
1.48% |
41.51 |
1463.47 |
1.68% |
--- |
30 |
605589 |
圣泉集团 |
1.44% |
66.54 |
1423.37 |
1.63% |
--- |
31 |
688680 |
海优新材 |
1.41% |
7.53 |
1395.85 |
1.60% |
--- |
32 |
301168 |
通灵股份 |
1.40% |
19.14 |
1384.97 |
1.59% |
--- |
33 |
600761 |
安徽合力 |
1.40% |
105.54 |
1387.91 |
1.59% |
--- |
34 |
603232 |
格尔软件 |
1.40% |
91.45 |
1389.97 |
1.59% |
--- |
35 |
603806 |
福斯特 |
1.25% |
18.66 |
1239.64 |
1.42% |
--- |
36 |
600438 |
通威股份 |
1.18% |
30.40 |
1172.76 |
1.34% |
--- |
37 |
002897 |
意华股份 |
1.17% |
19.79 |
1163.24 |
1.33% |
--- |
38 |
301035 |
润丰股份 |
1.15% |
13.05 |
1136.65 |
1.30% |
--- |
39 |
688311 |
盟升电子 |
1.09% |
13.25 |
1076.41 |
1.23% |
--- |
40 |
688308 |
欧科亿 |
0.94% |
12.39 |
935.66 |
1.07% |
--- |
41 |
688031 |
星环科技 |
0.92% |
9.97 |
907.37 |
1.04% |
--- |
42 |
301029 |
怡合达 |
0.71% |
10.75 |
706.98 |
0.81% |
--- |
43 |
600872 |
中炬高新 |
0.71% |
19.18 |
707.17 |
0.81% |
--- |
44 |
000768 |
中航西飞 |
0.66% |
25.68 |
653.49 |
0.75% |
--- |
45 |
600958 |
东方证券 |
0.65% |
71.85 |
642.34 |
0.74% |
--- |
46 |
300447 |
全信股份 |
0.61% |
39.31 |
605.40 |
0.69% |
--- |
47 |
688100 |
威胜信息 |
0.52% |
22.52 |
519.97 |
0.60% |
--- |
48 |
002903 |
宇环数控 |
0.49% |
24.40 |
487.76 |
0.56% |
--- |
49 |
000860 |
顺鑫农业 |
0.34% |
11.18 |
333.30 |
0.38% |
--- |
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 |
000733 |
振华科技 |
5.42% |
63.21 |
7331.35 |
6.52% |
1.69 (2.67%) |
2 |
002180 |
纳思达 |
4.06% |
127.23 |
5490.13 |
4.88% |
0.00 (0.00%) |
3 |
000810 |
创维数字 |
3.99% |
337.62 |
5395.22 |
4.80% |
-1.53 (-0.45%) |
4 |
600765 |
中航重机 |
3.90% |
176.33 |
5282.82 |
4.70% |
-22.10 (-12.53%) |
5 |
300014 |
亿纬锂能 |
3.16% |
50.60 |
4280.76 |
3.81% |
新增 |
6 |
600438 |
通威股份 |
3.11% |
89.59 |
4207.06 |
3.74% |
-41.89 (-46.76%) |
7 |
300274 |
阳光电源 |
2.98% |
36.49 |
4036.52 |
3.59% |
新增 |
8 |
600529 |
山东药玻 |
2.28% |
106.55 |
3086.76 |
2.74% |
3.53 (3.31%) |
9 |
002597 |
金禾实业 |
2.24% |
80.03 |
3031.70 |
2.70% |
新增 |
10 |
688232 |
新点软件 |
2.22% |
61.12 |
3000.75 |
2.67% |
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 |
000733 |
振华科技 |
5.42% |
63.21 |
7331.35 |
6.52% |
1.69 (2.67%) |
2 |
002180 |
纳思达 |
4.06% |
127.23 |
5490.13 |
4.88% |
0.00 (0.00%) |
3 |
000810 |
创维数字 |
3.99% |
337.62 |
5395.22 |
4.80% |
-1.53 (-0.45%) |
4 |
600765 |
中航重机 |
3.90% |
176.33 |
5282.82 |
4.70% |
-22.10 (-12.53%) |
5 |
300014 |
亿纬锂能 |
3.16% |
50.60 |
4280.76 |
3.81% |
新增 |
6 |
600438 |
通威股份 |
3.11% |
89.59 |
4207.06 |
3.74% |
-41.89 (-46.76%) |
7 |
300274 |
阳光电源 |
2.98% |
36.49 |
4036.52 |
3.59% |
新增 |
8 |
600529 |
山东药玻 |
2.28% |
106.55 |
3086.76 |
2.74% |
3.53 (3.31%) |
9 |
002597 |
金禾实业 |
2.24% |
80.03 |
3031.70 |
2.70% |
新增 |
10 |
688232 |
新点软件 |
2.22% |
61.12 |
3000.75 |
2.67% |
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 |
000733 |
振华科技 |
4.74% |
61.52 |
8365.28 |
5.25% |
-6.44 (-10.47%) |
2 |
600438 |
通威股份 |
4.46% |
131.48 |
7870.34 |
4.94% |
-58.92 (-44.81%) |
3 |
603799 |
华友钴业 |
4.16% |
76.71 |
7335.24 |
4.61% |
19.17 (24.98%) |
4 |
603986 |
兆易创新 |
3.73% |
46.22 |
6572.95 |
4.13% |
新增 |
5 |
002180 |
纳思达 |
3.65% |
127.23 |
6440.57 |
4.04% |
-12.10 (-9.51%) |
6 |
600765 |
中航重机 |
3.62% |
198.43 |
6385.37 |
4.01% |
新增 |
7 |
600206 |
有研新材 |
3.58% |
326.24 |
6309.55 |
3.96% |
新增 |
8 |
000810 |
创维数字 |
3.12% |
339.16 |
5497.75 |
3.45% |
新增 |
9 |
603236 |
移远通信 |
2.96% |
39.01 |
5214.38 |
3.27% |
4.59 (11.78%) |
10 |
603185 |
上机数控 |
2.84% |
32.13 |
5012.54 |
3.15% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
4.74% |
61.52 |
8365.28 |
5.25% |
-6.44 (-10.47%) |
2 |
600438 |
通威股份 |
4.46% |
131.48 |
7870.34 |
4.94% |
-58.92 (-44.81%) |
3 |
603799 |
华友钴业 |
4.16% |
76.71 |
7335.24 |
4.61% |
19.17 (24.98%) |
4 |
603986 |
兆易创新 |
3.73% |
46.22 |
6572.95 |
4.13% |
新增 |
5 |
002180 |
纳思达 |
3.65% |
127.23 |
6440.57 |
4.04% |
-12.10 (-9.51%) |
6 |
600765 |
中航重机 |
3.62% |
198.43 |
6385.37 |
4.01% |
新增 |
7 |
600206 |
有研新材 |
3.58% |
326.24 |
6309.55 |
3.96% |
新增 |
8 |
000810 |
创维数字 |
3.12% |
339.16 |
5497.75 |
3.45% |
新增 |
9 |
603236 |
移远通信 |
2.96% |
39.01 |
5214.38 |
3.27% |
4.59 (11.78%) |
10 |
603185 |
上机数控 |
2.84% |
32.13 |
5012.54 |
3.15% |
新增 |
11 |
600153 |
建发股份 |
2.67% |
360.35 |
4709.74 |
2.96% |
--- |
12 |
603712 |
七一二 |
2.66% |
148.94 |
4691.65 |
2.95% |
--- |
13 |
688019 |
安集科技 |
2.58% |
21.40 |
4557.06 |
2.86% |
--- |
14 |
600884 |
杉杉股份 |
2.50% |
148.58 |
4415.93 |
2.77% |
--- |
15 |
300034 |
钢研高纳 |
2.47% |
103.23 |
4354.44 |
2.73% |
--- |
16 |
002985 |
北摩高科 |
2.17% |
65.28 |
3823.83 |
2.40% |
--- |
17 |
002371 |
北方华创 |
2.15% |
13.70 |
3796.16 |
2.38% |
--- |
18 |
603444 |
吉比特 |
2.09% |
9.48 |
3678.28 |
2.31% |
--- |
19 |
002241 |
歌尔股份 |
2.00% |
105.02 |
3528.77 |
2.22% |
--- |
20 |
603078 |
江化微 |
1.99% |
122.84 |
3509.52 |
2.20% |
--- |
21 |
600309 |
万华化学 |
1.90% |
34.61 |
3356.82 |
2.11% |
--- |
22 |
600338 |
西藏珠峰 |
1.72% |
105.84 |
3037.67 |
1.91% |
--- |
23 |
601117 |
中国化学 |
1.71% |
321.34 |
3023.79 |
1.90% |
--- |
24 |
603816 |
顾家家居 |
1.70% |
52.79 |
2989.53 |
1.88% |
--- |
25 |
300627 |
华测导航 |
1.65% |
84.66 |
2911.39 |
1.83% |
--- |
26 |
600529 |
山东药玻 |
1.63% |
103.02 |
2879.36 |
1.81% |
--- |
27 |
002466 |
天齐锂业 |
1.40% |
19.74 |
2463.55 |
1.55% |
--- |
28 |
300443 |
金雷股份 |
1.36% |
52.67 |
2400.56 |
1.51% |
--- |
29 |
688123 |
聚辰股份 |
1.33% |
22.02 |
2345.21 |
1.47% |
--- |
30 |
002120 |
韵达股份 |
1.32% |
136.46 |
2328.03 |
1.46% |
--- |
31 |
002585 |
双星新材 |
1.29% |
125.60 |
2272.07 |
1.43% |
--- |
32 |
600416 |
湘电股份 |
1.25% |
116.15 |
2202.27 |
1.38% |
--- |
33 |
002487 |
大金重工 |
1.24% |
52.24 |
2179.98 |
1.37% |
--- |
34 |
300496 |
中科创达 |
1.22% |
16.43 |
2143.49 |
1.35% |
--- |
35 |
002594 |
比亚迪 |
1.16% |
6.16 |
2053.66 |
1.29% |
--- |
36 |
002876 |
三利谱 |
1.06% |
46.91 |
1877.34 |
1.18% |
--- |
37 |
002463 |
沪电股份 |
1.00% |
119.00 |
1756.48 |
1.10% |
--- |
38 |
600487 |
亨通光电 |
1.00% |
121.85 |
1771.66 |
1.11% |
--- |
39 |
605376 |
博迁新材 |
1.00% |
30.34 |
1768.96 |
1.11% |
--- |
40 |
688008 |
澜起科技 |
0.84% |
24.37 |
1476.43 |
0.93% |
--- |
41 |
300498 |
温氏股份 |
0.80% |
66.65 |
1418.89 |
0.89% |
--- |
42 |
002897 |
意华股份 |
0.64% |
25.41 |
1120.78 |
0.70% |
--- |
43 |
002080 |
中材科技 |
0.61% |
38.99 |
1072.22 |
0.67% |
--- |
44 |
002271 |
东方雨虹 |
0.42% |
14.48 |
745.29 |
0.47% |
--- |
45 |
600566 |
济川药业 |
0.39% |
25.43 |
690.68 |
0.43% |
--- |
46 |
600519 |
贵州茅台 |
0.30% |
0.26 |
531.70 |
0.33% |
--- |
47 |
601799 |
星宇股份 |
0.21% |
2.15 |
367.65 |
0.23% |
--- |
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 |
300327 |
中颖电子 |
5.39% |
191.27 |
10982.81 |
6.49% |
18.14 (9.48%) |
2 |
600438 |
通威股份 |
3.99% |
190.40 |
8128.20 |
4.80% |
-12.41 (-6.52%) |
3 |
300390 |
天华超净 |
3.93% |
111.73 |
8000.15 |
4.72% |
-6.59 (-5.89%) |
4 |
000733 |
振华科技 |
3.78% |
67.96 |
7707.14 |
4.55% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.42% |
420.54 |
6960.00 |
4.11% |
-178.87 (-42.53%) |
6 |
603712 |
七一二 |
3.05% |
178.92 |
6204.93 |
3.66% |
26.29 (14.69%) |
7 |
603236 |
移远通信 |
3.03% |
34.42 |
6162.89 |
3.64% |
新增 |
8 |
300122 |
智飞生物 |
2.93% |
43.24 |
5967.12 |
3.52% |
新增 |
9 |
002180 |
纳思达 |
2.85% |
139.33 |
5794.26 |
3.42% |
新增 |
10 |
603799 |
华友钴业 |
2.76% |
57.55 |
5628.03 |
3.32% |
-3.80 (-6.60%) |
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 |
300327 |
中颖电子 |
5.39% |
191.27 |
10982.81 |
6.49% |
18.14 (9.48%) |
2 |
600438 |
通威股份 |
3.99% |
190.40 |
8128.20 |
4.80% |
-12.41 (-6.52%) |
3 |
300390 |
天华超净 |
3.93% |
111.73 |
8000.15 |
4.72% |
-6.59 (-5.89%) |
4 |
000733 |
振华科技 |
3.78% |
67.96 |
7707.14 |
4.55% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.42% |
420.54 |
6960.00 |
4.11% |
-178.87 (-42.53%) |
6 |
603712 |
七一二 |
3.05% |
178.92 |
6204.93 |
3.66% |
26.29 (14.69%) |
7 |
603236 |
移远通信 |
3.03% |
34.42 |
6162.89 |
3.64% |
新增 |
8 |
300122 |
智飞生物 |
2.93% |
43.24 |
5967.12 |
3.52% |
新增 |
9 |
002180 |
纳思达 |
2.85% |
139.33 |
5794.26 |
3.42% |
新增 |
10 |
603799 |
华友钴业 |
2.76% |
57.55 |
5628.03 |
3.32% |
-3.80 (-6.60%) |
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 |
002236 |
大华股份 |
5.36% |
599.41 |
14074.20 |
6.07% |
86.66 (14.46%) |
2 |
300327 |
中颖电子 |
4.48% |
173.13 |
11755.60 |
5.07% |
14.86 (8.58%) |
3 |
300390 |
天华超净 |
3.65% |
118.32 |
9583.92 |
4.13% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
3.47% |
202.81 |
9118.41 |
3.93% |
-45.82 (-22.59%) |
5 |
000733 |
振华科技 |
3.22% |
67.96 |
8446.59 |
3.64% |
-22.19 (-32.64%) |
6 |
300014 |
亿纬锂能 |
3.22% |
71.57 |
8458.71 |
3.65% |
3.52 (4.92%) |
7 |
002049 |
紫光国微 |
2.90% |
33.88 |
7623.25 |
3.29% |
-3.57 (-10.54%) |
8 |
603799 |
华友钴业 |
2.58% |
61.34 |
6766.72 |
2.92% |
新增 |
9 |
603712 |
七一二 |
2.52% |
152.63 |
6608.98 |
2.85% |
新增 |
10 |
300059 |
东方财富 |
2.50% |
176.82 |
6561.80 |
2.83% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
5.36% |
599.41 |
14074.20 |
6.07% |
86.66 (14.46%) |
2 |
300327 |
中颖电子 |
4.48% |
173.13 |
11755.60 |
5.07% |
14.86 (8.58%) |
3 |
300390 |
天华超净 |
3.65% |
118.32 |
9583.92 |
4.13% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
3.47% |
202.81 |
9118.41 |
3.93% |
-45.82 (-22.59%) |
5 |
000733 |
振华科技 |
3.22% |
67.96 |
8446.59 |
3.64% |
-22.19 (-32.64%) |
6 |
300014 |
亿纬锂能 |
3.22% |
71.57 |
8458.71 |
3.65% |
3.52 (4.92%) |
7 |
002049 |
紫光国微 |
2.90% |
33.88 |
7623.25 |
3.29% |
-3.57 (-10.54%) |
8 |
603799 |
华友钴业 |
2.58% |
61.34 |
6766.72 |
2.92% |
新增 |
9 |
603712 |
七一二 |
2.52% |
152.63 |
6608.98 |
2.85% |
新增 |
10 |
300059 |
东方财富 |
2.50% |
176.82 |
6561.80 |
2.83% |
0.00 (0.00%) |
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 |
300390 |
天华超净 |
5.37% |
118.32 |
12701.65 |
6.29% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
5.36% |
248.63 |
12665.29 |
6.28% |
14.22 (5.72%) |
3 |
002236 |
大华股份 |
5.14% |
512.75 |
12162.49 |
6.03% |
133.77 (26.09%) |
4 |
300327 |
中颖电子 |
4.18% |
158.27 |
9874.71 |
4.89% |
28.88 (18.25%) |
5 |
300432 |
富临精工 |
4.08% |
236.34 |
9652.03 |
4.78% |
新增 |
6 |
000733 |
振华科技 |
3.82% |
90.15 |
9034.87 |
4.48% |
-15.26 (-16.92%) |
7 |
002049 |
紫光国微 |
3.28% |
37.45 |
7745.03 |
3.84% |
-2.09 (-5.58%) |
8 |
300014 |
亿纬锂能 |
2.85% |
68.05 |
6739.47 |
3.34% |
-0.95 (-1.40%) |
9 |
603486 |
科沃斯 |
2.77% |
43.17 |
6558.28 |
3.25% |
24.99 (57.88%) |
10 |
300059 |
东方财富 |
2.57% |
176.82 |
6077.31 |
3.01% |
142.03 (80.32%) |
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 |
300390 |
天华超净 |
5.37% |
118.32 |
12701.65 |
6.29% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
5.36% |
248.63 |
12665.29 |
6.28% |
14.22 (5.72%) |
3 |
002236 |
大华股份 |
5.14% |
512.75 |
12162.49 |
6.03% |
133.77 (26.09%) |
4 |
300327 |
中颖电子 |
4.18% |
158.27 |
9874.71 |
4.89% |
28.88 (18.25%) |
5 |
300432 |
富临精工 |
4.08% |
236.34 |
9652.03 |
4.78% |
新增 |
6 |
000733 |
振华科技 |
3.82% |
90.15 |
9034.87 |
4.48% |
-15.26 (-16.92%) |
7 |
002049 |
紫光国微 |
3.28% |
37.45 |
7745.03 |
3.84% |
-2.09 (-5.58%) |
8 |
300014 |
亿纬锂能 |
2.85% |
68.05 |
6739.47 |
3.34% |
-0.95 (-1.40%) |
9 |
603486 |
科沃斯 |
2.77% |
43.17 |
6558.28 |
3.25% |
24.99 (57.88%) |
10 |
300059 |
东方财富 |
2.57% |
176.82 |
6077.31 |
3.01% |
142.03 (80.32%) |
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 |
300327 |
中颖电子 |
4.84% |
129.39 |
11027.99 |
5.54% |
14.01 (10.83%) |
2 |
000661 |
长春高新 |
4.82% |
28.34 |
10966.42 |
5.51% |
0.55 (1.92%) |
3 |
600438 |
通威股份 |
4.46% |
234.41 |
10142.99 |
5.09% |
45.88 (19.57%) |
4 |
688169 |
石头科技 |
4.00% |
7.21 |
9096.73 |
4.57% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.51% |
378.98 |
7996.53 |
4.01% |
160.92 (42.46%) |
6 |
300014 |
亿纬锂能 |
3.15% |
69.01 |
7171.70 |
3.60% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
2.83% |
105.41 |
6437.12 |
3.23% |
新增 |
8 |
002049 |
紫光国微 |
2.68% |
39.54 |
6096.67 |
3.06% |
新增 |
9 |
300390 |
天华超净 |
2.50% |
118.32 |
5682.91 |
2.85% |
新增 |
10 |
603816 |
顾家家居 |
2.35% |
69.37 |
5361.28 |
2.69% |
-11.48 (-16.54%) |
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 |
300327 |
中颖电子 |
4.84% |
129.39 |
11027.99 |
5.54% |
14.01 (10.83%) |
2 |
000661 |
长春高新 |
4.82% |
28.34 |
10966.42 |
5.51% |
0.55 (1.92%) |
3 |
600438 |
通威股份 |
4.46% |
234.41 |
10142.99 |
5.09% |
45.88 (19.57%) |
4 |
688169 |
石头科技 |
4.00% |
7.21 |
9096.73 |
4.57% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.51% |
378.98 |
7996.53 |
4.01% |
160.92 (42.46%) |
6 |
300014 |
亿纬锂能 |
3.15% |
69.01 |
7171.70 |
3.60% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
2.83% |
105.41 |
6437.12 |
3.23% |
新增 |
8 |
002049 |
紫光国微 |
2.68% |
39.54 |
6096.67 |
3.06% |
新增 |
9 |
300390 |
天华超净 |
2.50% |
118.32 |
5682.91 |
2.85% |
新增 |
10 |
603816 |
顾家家居 |
2.35% |
69.37 |
5361.28 |
2.69% |
-11.48 (-16.54%) |
11 |
603799 |
华友钴业 |
2.16% |
43.50 |
4913.44 |
2.47% |
--- |
12 |
002142 |
宁波银行 |
2.11% |
123.54 |
4814.20 |
2.42% |
--- |
13 |
601012 |
隆基股份 |
2.07% |
53.15 |
4721.80 |
2.37% |
--- |
14 |
000933 |
神火股份 |
2.01% |
484.65 |
4579.97 |
2.30% |
--- |
15 |
688036 |
传音控股 |
2.01% |
21.86 |
4579.27 |
2.30% |
--- |
16 |
603348 |
文灿股份 |
1.99% |
129.39 |
4528.65 |
2.27% |
--- |
17 |
300433 |
蓝思科技 |
1.97% |
152.55 |
4486.50 |
2.25% |
--- |
18 |
002241 |
歌尔股份 |
1.95% |
103.96 |
4443.25 |
2.23% |
--- |
19 |
603486 |
科沃斯 |
1.82% |
18.18 |
4147.36 |
2.08% |
--- |
20 |
603501 |
韦尔股份 |
1.82% |
12.89 |
4150.58 |
2.08% |
--- |
21 |
002415 |
海康威视 |
1.80% |
63.47 |
4093.58 |
2.06% |
--- |
22 |
000902 |
新洋丰 |
1.71% |
248.99 |
3891.71 |
1.95% |
--- |
23 |
603733 |
仙鹤股份 |
1.52% |
90.89 |
3453.72 |
1.73% |
--- |
24 |
688608 |
恒玄科技 |
1.52% |
10.91 |
3458.63 |
1.74% |
--- |
25 |
002318 |
久立特材 |
1.51% |
285.37 |
3430.10 |
1.72% |
--- |
26 |
002555 |
三七互娱 |
1.51% |
142.87 |
3431.74 |
1.72% |
--- |
27 |
002472 |
双环传动 |
1.42% |
206.31 |
3239.11 |
1.63% |
--- |
28 |
000915 |
华特达因 |
1.40% |
118.90 |
3178.25 |
1.60% |
--- |
29 |
002714 |
牧原股份 |
1.40% |
52.35 |
3184.17 |
1.60% |
--- |
30 |
300712 |
永福股份 |
1.40% |
72.84 |
3196.26 |
1.60% |
--- |
31 |
002311 |
海大集团 |
1.37% |
38.33 |
3127.75 |
1.57% |
--- |
32 |
002867 |
周大生 |
1.35% |
155.00 |
3064.25 |
1.54% |
--- |
33 |
300114 |
中航电测 |
1.31% |
195.76 |
2975.57 |
1.49% |
--- |
34 |
002701 |
奥瑞金 |
1.26% |
559.83 |
2877.52 |
1.44% |
--- |
35 |
300750 |
宁德时代 |
1.22% |
5.21 |
2786.31 |
1.40% |
--- |
36 |
600765 |
中航重机 |
1.21% |
121.27 |
2746.77 |
1.38% |
--- |
37 |
300979 |
华利集团 |
1.18% |
23.58 |
2685.76 |
1.35% |
--- |
38 |
603008 |
喜临门 |
1.15% |
79.64 |
2628.80 |
1.32% |
--- |
39 |
600481 |
双良节能 |
1.13% |
372.88 |
2565.41 |
1.29% |
--- |
40 |
601995 |
中金公司 |
0.99% |
36.70 |
2257.05 |
1.13% |
--- |
41 |
603233 |
大参林 |
0.87% |
38.90 |
1988.24 |
1.00% |
--- |
42 |
300133 |
华策影视 |
0.75% |
300.00 |
1716.00 |
0.86% |
--- |
43 |
600803 |
新奥股份 |
0.70% |
97.06 |
1602.46 |
0.80% |
--- |
44 |
600399 |
抚顺特钢 |
0.66% |
82.41 |
1494.92 |
0.75% |
--- |
45 |
300059 |
东方财富 |
0.50% |
34.79 |
1140.76 |
0.57% |
--- |
46 |
301009 |
可靠股份 |
0.43% |
29.12 |
980.82 |
0.49% |
--- |
47 |
603068 |
博通集成 |
0.42% |
11.71 |
963.73 |
0.48% |
--- |
48 |
600741 |
华域汽车 |
0.37% |
32.21 |
846.16 |
0.42% |
--- |
49 |
002036 |
联创电子 |
0.22% |
37.61 |
494.57 |
0.25% |
--- |
50 |
603396 |
金辰股份 |
0.03% |
1.14 |
65.11 |
0.03% |
--- |
51 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
53 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
54 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
55 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
56 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
57 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
58 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
59 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
89 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
100 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
101 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
102 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
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 |
000661 |
长春高新 |
6.75% |
27.79 |
12582.14 |
8.06% |
-0.62 (-2.24%) |
2 |
688169 |
石头科技 |
4.52% |
7.21 |
8418.62 |
5.39% |
1.11 (15.33%) |
3 |
603816 |
顾家家居 |
3.50% |
80.85 |
6513.28 |
4.17% |
9.64 (11.92%) |
4 |
600438 |
通威股份 |
3.31% |
188.53 |
6172.41 |
3.95% |
-5.30 (-2.81%) |
5 |
002271 |
东方雨虹 |
3.17% |
115.60 |
5914.14 |
3.79% |
-36.62 (-31.68%) |
6 |
002236 |
大华股份 |
2.89% |
218.06 |
5379.60 |
3.45% |
新增 |
7 |
603486 |
科沃斯 |
2.84% |
38.76 |
5290.74 |
3.39% |
5.26 (13.57%) |
8 |
002311 |
海大集团 |
2.80% |
66.99 |
5225.49 |
3.35% |
新增 |
9 |
300014 |
亿纬锂能 |
2.78% |
69.01 |
5185.73 |
3.32% |
-21.16 (-30.66%) |
10 |
300327 |
中颖电子 |
2.40% |
115.38 |
4476.78 |
2.87% |
19.99 (17.32%) |
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 |
000661 |
长春高新 |
6.75% |
27.79 |
12582.14 |
8.06% |
-0.62 (-2.24%) |
2 |
688169 |
石头科技 |
4.52% |
7.21 |
8418.62 |
5.39% |
1.11 (15.33%) |
3 |
603816 |
顾家家居 |
3.50% |
80.85 |
6513.28 |
4.17% |
9.64 (11.92%) |
4 |
600438 |
通威股份 |
3.31% |
188.53 |
6172.41 |
3.95% |
-5.30 (-2.81%) |
5 |
002271 |
东方雨虹 |
3.17% |
115.60 |
5914.14 |
3.79% |
-36.62 (-31.68%) |
6 |
002236 |
大华股份 |
2.89% |
218.06 |
5379.60 |
3.45% |
新增 |
7 |
603486 |
科沃斯 |
2.84% |
38.76 |
5290.74 |
3.39% |
5.26 (13.57%) |
8 |
002311 |
海大集团 |
2.80% |
66.99 |
5225.49 |
3.35% |
新增 |
9 |
300014 |
亿纬锂能 |
2.78% |
69.01 |
5185.73 |
3.32% |
-21.16 (-30.66%) |
10 |
300327 |
中颖电子 |
2.40% |
115.38 |
4476.78 |
2.87% |
19.99 (17.32%) |
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 |
000661 |
长春高新 |
6.38% |
28.41 |
12755.10 |
7.50% |
14.91 (52.48%) |
2 |
600438 |
通威股份 |
3.72% |
193.83 |
7450.66 |
4.38% |
新增 |
3 |
300014 |
亿纬锂能 |
3.67% |
90.16 |
7348.25 |
4.32% |
-18.70 (-20.74%) |
4 |
688169 |
石头科技 |
3.16% |
6.11 |
6328.10 |
3.72% |
新增 |
5 |
002271 |
东方雨虹 |
2.95% |
152.22 |
5906.08 |
3.47% |
35.18 (23.11%) |
6 |
601318 |
中国平安 |
2.86% |
65.73 |
5717.20 |
3.36% |
新增 |
7 |
300114 |
中航电测 |
2.84% |
380.42 |
5687.23 |
3.34% |
新增 |
8 |
603816 |
顾家家居 |
2.51% |
71.21 |
5021.02 |
2.95% |
-26.88 (-37.74%) |
9 |
300132 |
青松股份 |
2.48% |
263.74 |
4955.59 |
2.91% |
-29.40 (-11.15%) |
10 |
601888 |
中国中免 |
2.45% |
17.33 |
4894.86 |
2.88% |
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 |
000661 |
长春高新 |
6.38% |
28.41 |
12755.10 |
7.50% |
14.91 (52.48%) |
2 |
600438 |
通威股份 |
3.72% |
193.83 |
7450.66 |
4.38% |
新增 |
3 |
300014 |
亿纬锂能 |
3.67% |
90.16 |
7348.25 |
4.32% |
-18.70 (-20.74%) |
4 |
688169 |
石头科技 |
3.16% |
6.11 |
6328.10 |
3.72% |
新增 |
5 |
002271 |
东方雨虹 |
2.95% |
152.22 |
5906.08 |
3.47% |
35.18 (23.11%) |
6 |
601318 |
中国平安 |
2.86% |
65.73 |
5717.20 |
3.36% |
新增 |
7 |
300114 |
中航电测 |
2.84% |
380.42 |
5687.23 |
3.34% |
新增 |
8 |
603816 |
顾家家居 |
2.51% |
71.21 |
5021.02 |
2.95% |
-26.88 (-37.74%) |
9 |
300132 |
青松股份 |
2.48% |
263.74 |
4955.59 |
2.91% |
-29.40 (-11.15%) |
10 |
601888 |
中国中免 |
2.45% |
17.33 |
4894.86 |
2.88% |
新增 |
11 |
002126 |
银轮股份 |
2.34% |
339.27 |
4671.79 |
2.75% |
--- |
12 |
002415 |
海康威视 |
2.33% |
95.96 |
4655.02 |
2.74% |
--- |
13 |
603606 |
东方电缆 |
2.04% |
163.95 |
4090.44 |
2.40% |
--- |
14 |
002142 |
宁波银行 |
2.03% |
114.89 |
4060.06 |
2.39% |
--- |
15 |
600036 |
招商银行 |
2.03% |
92.35 |
4058.78 |
2.39% |
--- |
16 |
000933 |
神火股份 |
1.76% |
484.65 |
3513.73 |
2.06% |
--- |
17 |
601899 |
紫金矿业 |
1.66% |
356.52 |
3312.07 |
1.95% |
--- |
18 |
601166 |
兴业银行 |
1.65% |
158.00 |
3297.54 |
1.94% |
--- |
19 |
002925 |
盈趣科技 |
1.60% |
49.65 |
3193.98 |
1.88% |
--- |
20 |
300558 |
贝达药业 |
1.58% |
29.48 |
3165.02 |
1.86% |
--- |
21 |
300327 |
中颖电子 |
1.55% |
95.40 |
3107.98 |
1.83% |
--- |
22 |
600988 |
赤峰黄金 |
1.54% |
171.75 |
3076.02 |
1.81% |
--- |
23 |
000902 |
新洋丰 |
1.49% |
186.06 |
2976.95 |
1.75% |
--- |
24 |
002001 |
新和成 |
1.49% |
88.56 |
2982.70 |
1.75% |
--- |
25 |
688099 |
晶晨股份 |
1.49% |
37.86 |
2980.81 |
1.75% |
--- |
26 |
603486 |
科沃斯 |
1.48% |
33.50 |
2964.41 |
1.74% |
--- |
27 |
002614 |
奥佳华 |
1.45% |
215.98 |
2904.98 |
1.71% |
--- |
28 |
688388 |
嘉元科技 |
1.37% |
31.16 |
2746.24 |
1.61% |
--- |
29 |
002555 |
三七互娱 |
1.35% |
86.64 |
2705.88 |
1.59% |
--- |
30 |
600030 |
中信证券 |
1.35% |
91.53 |
2690.98 |
1.58% |
--- |
31 |
603259 |
药明康德 |
1.31% |
19.52 |
2629.90 |
1.55% |
--- |
32 |
600176 |
中国巨石 |
1.28% |
128.64 |
2567.74 |
1.51% |
--- |
33 |
300740 |
水羊股份 |
1.27% |
140.35 |
2540.31 |
1.49% |
--- |
34 |
002600 |
领益智造 |
1.24% |
207.35 |
2486.16 |
1.46% |
--- |
35 |
600893 |
航发动力 |
1.22% |
41.19 |
2444.63 |
1.44% |
--- |
36 |
002080 |
中材科技 |
1.20% |
99.34 |
2402.04 |
1.41% |
--- |
37 |
002049 |
紫光国微 |
1.19% |
17.83 |
2385.83 |
1.40% |
--- |
38 |
002643 |
万润股份 |
1.18% |
108.15 |
2354.49 |
1.38% |
--- |
39 |
300122 |
智飞生物 |
1.15% |
15.50 |
2291.94 |
1.35% |
--- |
40 |
603068 |
博通集成 |
1.12% |
26.33 |
2245.63 |
1.32% |
--- |
41 |
600711 |
盛屯矿业 |
1.01% |
219.68 |
2012.29 |
1.18% |
--- |
42 |
603444 |
吉比特 |
1.00% |
4.68 |
1992.02 |
1.17% |
--- |
43 |
300476 |
胜宏科技 |
0.92% |
85.05 |
1834.59 |
1.08% |
--- |
44 |
300433 |
蓝思科技 |
0.84% |
55.22 |
1690.28 |
0.99% |
--- |
45 |
600984 |
建设机械 |
0.78% |
126.41 |
1561.13 |
0.92% |
--- |
46 |
002043 |
兔宝宝 |
0.66% |
146.27 |
1312.05 |
0.77% |
--- |
47 |
300616 |
尚品宅配 |
0.51% |
12.88 |
1026.02 |
0.60% |
--- |
48 |
300136 |
信维通信 |
0.23% |
12.72 |
456.33 |
0.27% |
--- |
49 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.10% |
--- |
50 |
300866 |
安克创新 |
0.07% |
0.95 |
147.61 |
0.09% |
--- |
51 |
300999 |
金龙鱼 |
0.05% |
1.09 |
95.99 |
0.06% |
--- |
52 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
53 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
54 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.03% |
--- |
55 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.03% |
--- |
56 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
57 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
58 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.02% |
--- |
59 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
66 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
94 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
601012 |
隆基股份 |
5.61% |
136.32 |
10225.15 |
6.38% |
-62.13 (-45.58%) |
2 |
600984 |
建设机械 |
4.67% |
399.26 |
8508.15 |
5.31% |
-139.82 (-35.02%) |
3 |
002918 |
蒙娜丽莎 |
4.20% |
210.64 |
7656.71 |
4.78% |
19.92 (9.46%) |
4 |
300132 |
青松股份 |
4.07% |
293.14 |
7416.39 |
4.63% |
-82.90 (-28.28%) |
5 |
601689 |
拓普集团 |
3.97% |
180.91 |
7236.32 |
4.52% |
89.62 (49.54%) |
6 |
002271 |
东方雨虹 |
3.46% |
117.04 |
6308.37 |
3.94% |
-27.33 (-23.35%) |
7 |
603816 |
顾家家居 |
3.25% |
98.09 |
5914.58 |
3.69% |
-16.78 (-17.11%) |
8 |
300014 |
亿纬锂能 |
2.96% |
108.86 |
5388.53 |
3.36% |
-53.55 (-49.19%) |
9 |
002126 |
银轮股份 |
2.87% |
418.79 |
5226.55 |
3.26% |
-202.71 (-48.40%) |
10 |
000661 |
长春高新 |
2.74% |
13.50 |
4991.43 |
3.11% |
-0.97 (-7.17%) |
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 |
601012 |
隆基股份 |
5.61% |
136.32 |
10225.15 |
6.38% |
-62.13 (-45.58%) |
2 |
600984 |
建设机械 |
4.67% |
399.26 |
8508.15 |
5.31% |
-139.82 (-35.02%) |
3 |
002918 |
蒙娜丽莎 |
4.20% |
210.64 |
7656.71 |
4.78% |
19.92 (9.46%) |
4 |
300132 |
青松股份 |
4.07% |
293.14 |
7416.39 |
4.63% |
-82.90 (-28.28%) |
5 |
601689 |
拓普集团 |
3.97% |
180.91 |
7236.32 |
4.52% |
89.62 (49.54%) |
6 |
002271 |
东方雨虹 |
3.46% |
117.04 |
6308.37 |
3.94% |
-27.33 (-23.35%) |
7 |
603816 |
顾家家居 |
3.25% |
98.09 |
5914.58 |
3.69% |
-16.78 (-17.11%) |
8 |
300014 |
亿纬锂能 |
2.96% |
108.86 |
5388.53 |
3.36% |
-53.55 (-49.19%) |
9 |
002126 |
银轮股份 |
2.87% |
418.79 |
5226.55 |
3.26% |
-202.71 (-48.40%) |
10 |
000661 |
长春高新 |
2.74% |
13.50 |
4991.43 |
3.11% |
-0.97 (-7.17%) |
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 |
600984 |
建设机械 |
6.36% |
539.08 |
13369.21 |
7.37% |
149.96 (27.82%) |
2 |
300132 |
青松股份 |
4.13% |
376.03 |
8686.37 |
4.79% |
新增 |
3 |
601012 |
隆基股份 |
3.85% |
198.45 |
8082.75 |
4.46% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.70% |
162.41 |
7771.38 |
4.28% |
76.03 (46.81%) |
5 |
002126 |
银轮股份 |
3.62% |
621.51 |
7607.24 |
4.19% |
新增 |
6 |
002475 |
立讯精密 |
3.15% |
128.98 |
6623.26 |
3.65% |
6.08 (4.72%) |
7 |
000661 |
长春高新 |
3.00% |
14.47 |
6299.40 |
3.47% |
新增 |
8 |
002271 |
东方雨虹 |
2.79% |
144.37 |
5865.56 |
3.23% |
0.00 (0.00%) |
9 |
002918 |
蒙娜丽莎 |
2.71% |
190.72 |
5704.49 |
3.15% |
新增 |
10 |
300750 |
宁德时代 |
2.61% |
31.44 |
5482.63 |
3.02% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600984 |
建设机械 |
6.36% |
539.08 |
13369.21 |
7.37% |
149.96 (27.82%) |
2 |
300132 |
青松股份 |
4.13% |
376.03 |
8686.37 |
4.79% |
新增 |
3 |
601012 |
隆基股份 |
3.85% |
198.45 |
8082.75 |
4.46% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.70% |
162.41 |
7771.38 |
4.28% |
76.03 (46.81%) |
5 |
002126 |
银轮股份 |
3.62% |
621.51 |
7607.24 |
4.19% |
新增 |
6 |
002475 |
立讯精密 |
3.15% |
128.98 |
6623.26 |
3.65% |
6.08 (4.72%) |
7 |
000661 |
长春高新 |
3.00% |
14.47 |
6299.40 |
3.47% |
新增 |
8 |
002271 |
东方雨虹 |
2.79% |
144.37 |
5865.56 |
3.23% |
0.00 (0.00%) |
9 |
002918 |
蒙娜丽莎 |
2.71% |
190.72 |
5704.49 |
3.15% |
新增 |
10 |
300750 |
宁德时代 |
2.61% |
31.44 |
5482.63 |
3.02% |
新增 |
11 |
603816 |
顾家家居 |
2.46% |
114.87 |
5170.29 |
2.85% |
--- |
12 |
002236 |
大华股份 |
2.37% |
258.83 |
4972.12 |
2.74% |
--- |
13 |
002241 |
歌尔股份 |
2.19% |
156.91 |
4606.88 |
2.54% |
--- |
14 |
600031 |
三一重工 |
2.13% |
238.83 |
4480.41 |
2.47% |
--- |
15 |
600988 |
赤峰黄金 |
2.09% |
368.33 |
4383.13 |
2.42% |
--- |
16 |
000063 |
中兴通讯 |
2.03% |
106.34 |
4267.43 |
2.35% |
--- |
17 |
603429 |
集友股份 |
2.01% |
132.69 |
4223.58 |
2.33% |
--- |
18 |
600887 |
伊利股份 |
1.89% |
127.45 |
3967.52 |
2.19% |
--- |
19 |
603259 |
药明康德 |
1.73% |
37.73 |
3644.86 |
2.01% |
--- |
20 |
002555 |
三七互娱 |
1.68% |
75.30 |
3523.90 |
1.94% |
--- |
21 |
000338 |
潍柴动力 |
1.63% |
250.14 |
3431.86 |
1.89% |
--- |
22 |
688363 |
华熙生物 |
1.46% |
20.75 |
3068.84 |
1.69% |
--- |
23 |
002460 |
赣锋锂业 |
1.41% |
55.44 |
2969.93 |
1.64% |
--- |
24 |
002311 |
海大集团 |
1.39% |
61.52 |
2927.59 |
1.61% |
--- |
25 |
002624 |
完美世界 |
1.38% |
50.32 |
2900.44 |
1.60% |
--- |
26 |
600556 |
天下秀 |
1.35% |
153.64 |
2846.93 |
1.57% |
--- |
27 |
300136 |
信维通信 |
1.32% |
52.32 |
2774.26 |
1.53% |
--- |
28 |
000651 |
格力电器 |
1.31% |
48.58 |
2748.35 |
1.52% |
--- |
29 |
601689 |
拓普集团 |
1.21% |
91.29 |
2546.95 |
1.40% |
--- |
30 |
603283 |
赛腾股份 |
1.18% |
46.01 |
2475.34 |
1.36% |
--- |
31 |
600588 |
用友网络 |
1.10% |
52.39 |
2310.50 |
1.27% |
--- |
32 |
603538 |
美诺华 |
1.09% |
44.85 |
2286.55 |
1.26% |
--- |
33 |
300595 |
欧普康视 |
1.08% |
32.86 |
2278.28 |
1.26% |
--- |
34 |
603986 |
兆易创新 |
1.07% |
9.50 |
2241.14 |
1.24% |
--- |
35 |
603659 |
璞泰来 |
1.03% |
21.03 |
2166.64 |
1.19% |
--- |
36 |
600885 |
宏发股份 |
1.02% |
53.41 |
2142.81 |
1.18% |
--- |
37 |
603520 |
司太立 |
0.96% |
23.89 |
2007.96 |
1.11% |
--- |
38 |
002508 |
老板电器 |
0.94% |
63.35 |
1970.91 |
1.09% |
--- |
39 |
601688 |
华泰证券 |
0.94% |
105.14 |
1976.63 |
1.09% |
--- |
40 |
000333 |
美的集团 |
0.90% |
31.47 |
1881.88 |
1.04% |
--- |
41 |
002384 |
东山精密 |
0.89% |
62.44 |
1870.08 |
1.03% |
--- |
42 |
002317 |
众生药业 |
0.83% |
101.14 |
1735.62 |
0.96% |
--- |
43 |
600176 |
中国巨石 |
0.83% |
190.04 |
1738.89 |
0.96% |
--- |
44 |
603233 |
大参林 |
0.78% |
20.30 |
1648.84 |
0.91% |
--- |
45 |
600711 |
盛屯矿业 |
0.64% |
261.45 |
1343.85 |
0.74% |
--- |
46 |
600276 |
恒瑞医药 |
0.58% |
13.12 |
1210.61 |
0.67% |
--- |
47 |
300308 |
中际旭创 |
0.48% |
16.11 |
1014.93 |
0.56% |
--- |
48 |
300146 |
汤臣倍健 |
0.46% |
49.60 |
976.71 |
0.54% |
--- |
49 |
603786 |
科博达 |
0.42% |
11.69 |
880.94 |
0.49% |
--- |
50 |
688520 |
神州细胞 |
0.04% |
1.24 |
93.27 |
0.05% |
--- |
51 |
688268 |
华特气体 |
0.02% |
0.52 |
48.27 |
0.03% |
--- |
52 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
53 |
688039 |
当虹科技 |
0.01% |
0.28 |
26.20 |
0.01% |
--- |
54 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
55 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
56 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
57 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
65 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
66 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
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 |
600031 |
三一重工 |
3.31% |
308.28 |
5333.29 |
4.08% |
-99.24 (-32.19%) |
2 |
000876 |
新希望 |
3.19% |
163.60 |
5142.09 |
3.93% |
新增 |
3 |
300014 |
亿纬锂能 |
3.12% |
86.38 |
5019.76 |
3.84% |
-30.33 (-35.11%) |
4 |
601012 |
隆基股份 |
3.06% |
198.45 |
4929.42 |
3.77% |
86.90 (43.79%) |
5 |
002271 |
东方雨虹 |
3.05% |
144.37 |
4912.75 |
3.75% |
新增 |
6 |
002311 |
海大集团 |
3.00% |
120.37 |
4838.98 |
3.70% |
25.81 (21.44%) |
7 |
600984 |
建设机械 |
2.99% |
389.12 |
4821.20 |
3.68% |
新增 |
8 |
002001 |
新和成 |
2.95% |
173.88 |
4746.93 |
3.63% |
新增 |
9 |
002475 |
立讯精密 |
2.91% |
122.90 |
4689.81 |
3.58% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.87% |
180.24 |
4623.05 |
3.53% |
4.02 (2.23%) |
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 |
600031 |
三一重工 |
3.31% |
308.28 |
5333.29 |
4.08% |
-99.24 (-32.19%) |
2 |
000876 |
新希望 |
3.19% |
163.60 |
5142.09 |
3.93% |
新增 |
3 |
300014 |
亿纬锂能 |
3.12% |
86.38 |
5019.76 |
3.84% |
-30.33 (-35.11%) |
4 |
601012 |
隆基股份 |
3.06% |
198.45 |
4929.42 |
3.77% |
86.90 (43.79%) |
5 |
002271 |
东方雨虹 |
3.05% |
144.37 |
4912.75 |
3.75% |
新增 |
6 |
002311 |
海大集团 |
3.00% |
120.37 |
4838.98 |
3.70% |
25.81 (21.44%) |
7 |
600984 |
建设机械 |
2.99% |
389.12 |
4821.20 |
3.68% |
新增 |
8 |
002001 |
新和成 |
2.95% |
173.88 |
4746.93 |
3.63% |
新增 |
9 |
002475 |
立讯精密 |
2.91% |
122.90 |
4689.81 |
3.58% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.87% |
180.24 |
4623.05 |
3.53% |
4.02 (2.23%) |
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 |
300750 |
宁德时代 |
4.34% |
73.46 |
7816.41 |
4.86% |
新增 |
2 |
603259 |
药明康德 |
4.08% |
79.91 |
7361.47 |
4.58% |
-35.30 (-44.18%) |
3 |
600031 |
三一重工 |
3.85% |
407.52 |
6948.29 |
4.32% |
-71.34 (-17.51%) |
4 |
601966 |
玲珑轮胎 |
3.61% |
283.97 |
6511.42 |
4.05% |
新增 |
5 |
000651 |
格力电器 |
3.50% |
96.20 |
6308.67 |
3.92% |
-23.64 (-24.58%) |
6 |
300014 |
亿纬锂能 |
3.25% |
116.72 |
5854.49 |
3.64% |
新增 |
7 |
002236 |
大华股份 |
3.22% |
291.56 |
5796.13 |
3.61% |
-75.83 (-26.01%) |
8 |
000002 |
万科A |
3.15% |
176.21 |
5670.49 |
3.53% |
新增 |
9 |
601688 |
华泰证券 |
3.03% |
269.30 |
5469.48 |
3.40% |
新增 |
10 |
002812 |
恩捷股份 |
2.74% |
97.74 |
4935.78 |
3.07% |
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 |
300750 |
宁德时代 |
4.34% |
73.46 |
7816.41 |
4.86% |
新增 |
2 |
603259 |
药明康德 |
4.08% |
79.91 |
7361.47 |
4.58% |
-35.30 (-44.18%) |
3 |
600031 |
三一重工 |
3.85% |
407.52 |
6948.29 |
4.32% |
-71.34 (-17.51%) |
4 |
601966 |
玲珑轮胎 |
3.61% |
283.97 |
6511.42 |
4.05% |
新增 |
5 |
000651 |
格力电器 |
3.50% |
96.20 |
6308.67 |
3.92% |
-23.64 (-24.58%) |
6 |
300014 |
亿纬锂能 |
3.25% |
116.72 |
5854.49 |
3.64% |
新增 |
7 |
002236 |
大华股份 |
3.22% |
291.56 |
5796.13 |
3.61% |
-75.83 (-26.01%) |
8 |
000002 |
万科A |
3.15% |
176.21 |
5670.49 |
3.53% |
新增 |
9 |
601688 |
华泰证券 |
3.03% |
269.30 |
5469.48 |
3.40% |
新增 |
10 |
002812 |
恩捷股份 |
2.74% |
97.74 |
4935.78 |
3.07% |
新增 |
11 |
002475 |
立讯精密 |
2.49% |
122.90 |
4485.80 |
2.79% |
--- |
12 |
300136 |
信维通信 |
2.45% |
97.36 |
4418.23 |
2.75% |
--- |
13 |
600837 |
海通证券 |
2.45% |
285.38 |
4411.98 |
2.74% |
--- |
14 |
300601 |
康泰生物 |
2.25% |
46.21 |
4056.68 |
2.52% |
--- |
15 |
601318 |
中国平安 |
2.21% |
46.54 |
3977.46 |
2.47% |
--- |
16 |
603986 |
兆易创新 |
2.20% |
19.35 |
3964.72 |
2.47% |
--- |
17 |
600406 |
国电南瑞 |
2.10% |
178.70 |
3784.82 |
2.35% |
--- |
18 |
000858 |
五粮液 |
2.02% |
27.35 |
3638.40 |
2.26% |
--- |
19 |
002043 |
兔宝宝 |
1.97% |
482.41 |
3545.74 |
2.21% |
--- |
20 |
603008 |
喜临门 |
1.90% |
221.77 |
3430.71 |
2.13% |
--- |
21 |
002311 |
海大集团 |
1.89% |
94.57 |
3404.35 |
2.12% |
--- |
22 |
688111 |
金山办公 |
1.86% |
20.50 |
3360.29 |
2.09% |
--- |
23 |
601128 |
常熟银行 |
1.85% |
366.97 |
3343.14 |
2.08% |
--- |
24 |
603501 |
韦尔股份 |
1.84% |
23.19 |
3325.93 |
2.07% |
--- |
25 |
600036 |
招商银行 |
1.80% |
86.56 |
3252.77 |
2.02% |
--- |
26 |
002466 |
天齐锂业 |
1.67% |
99.90 |
3015.03 |
1.88% |
--- |
27 |
002555 |
三七互娱 |
1.66% |
110.97 |
2988.47 |
1.86% |
--- |
28 |
601012 |
隆基股份 |
1.54% |
111.55 |
2769.78 |
1.72% |
--- |
29 |
002832 |
比音勒芬 |
1.50% |
104.21 |
2706.45 |
1.68% |
--- |
30 |
000333 |
美的集团 |
1.43% |
44.20 |
2574.56 |
1.60% |
--- |
31 |
002044 |
美年健康 |
1.34% |
161.94 |
2411.22 |
1.50% |
--- |
32 |
300122 |
智飞生物 |
1.29% |
46.66 |
2317.14 |
1.44% |
--- |
33 |
603659 |
璞泰来 |
1.27% |
26.85 |
2285.98 |
1.42% |
--- |
34 |
002050 |
三花智控 |
1.25% |
129.95 |
2252.09 |
1.40% |
--- |
35 |
002371 |
北方华创 |
1.22% |
24.90 |
2191.20 |
1.36% |
--- |
36 |
002415 |
海康威视 |
1.11% |
60.93 |
1994.70 |
1.24% |
--- |
37 |
601601 |
中国太保 |
1.00% |
47.58 |
1800.43 |
1.12% |
--- |
38 |
300618 |
寒锐钴业 |
0.99% |
21.61 |
1780.45 |
1.11% |
--- |
39 |
002080 |
中材科技 |
0.97% |
141.08 |
1749.39 |
1.09% |
--- |
40 |
600519 |
贵州茅台 |
0.95% |
1.45 |
1710.50 |
1.06% |
--- |
41 |
300146 |
汤臣倍健 |
0.89% |
98.08 |
1597.72 |
0.99% |
--- |
42 |
300373 |
扬杰科技 |
0.61% |
64.01 |
1100.97 |
0.68% |
--- |
43 |
688012 |
中微公司 |
0.61% |
11.87 |
1097.13 |
0.68% |
--- |
44 |
002138 |
顺络电子 |
0.58% |
45.22 |
1044.58 |
0.65% |
--- |
45 |
002385 |
大北农 |
0.57% |
206.29 |
1027.30 |
0.64% |
--- |
46 |
601636 |
旗滨集团 |
0.30% |
98.32 |
539.78 |
0.34% |
--- |
47 |
601658 |
邮储银行 |
0.25% |
79.66 |
454.85 |
0.28% |
--- |
48 |
600703 |
三安光电 |
0.05% |
4.91 |
90.17 |
0.06% |
--- |
49 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.51 |
0.06% |
--- |
50 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
51 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
52 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
53 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
54 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
55 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
58 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
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 |
601318 |
中国平安 |
4.75% |
121.15 |
10544.68 |
5.41% |
-5.59 (-4.61%) |
2 |
603259 |
药明康德 |
4.50% |
115.21 |
9989.07 |
5.12% |
3.82 (3.31%) |
3 |
002311 |
海大集团 |
3.43% |
243.12 |
7609.78 |
3.90% |
-57.75 (-23.75%) |
4 |
600570 |
恒生电子 |
3.28% |
98.44 |
7277.60 |
3.73% |
新增 |
5 |
601012 |
隆基股份 |
3.18% |
268.69 |
7047.77 |
3.61% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.10% |
119.84 |
6866.98 |
3.52% |
-52.03 (-43.42%) |
7 |
600031 |
三一重工 |
3.08% |
478.86 |
6838.15 |
3.51% |
13.02 (2.72%) |
8 |
002241 |
歌尔股份 |
2.97% |
374.56 |
6584.84 |
3.38% |
新增 |
9 |
002236 |
大华股份 |
2.86% |
367.38 |
6344.68 |
3.25% |
新增 |
10 |
002475 |
立讯精密 |
2.82% |
233.78 |
6256.04 |
3.21% |
34.96 (14.95%) |
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 |
601318 |
中国平安 |
4.75% |
121.15 |
10544.68 |
5.41% |
-5.59 (-4.61%) |
2 |
603259 |
药明康德 |
4.50% |
115.21 |
9989.07 |
5.12% |
3.82 (3.31%) |
3 |
002311 |
海大集团 |
3.43% |
243.12 |
7609.78 |
3.90% |
-57.75 (-23.75%) |
4 |
600570 |
恒生电子 |
3.28% |
98.44 |
7277.60 |
3.73% |
新增 |
5 |
601012 |
隆基股份 |
3.18% |
268.69 |
7047.77 |
3.61% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.10% |
119.84 |
6866.98 |
3.52% |
-52.03 (-43.42%) |
7 |
600031 |
三一重工 |
3.08% |
478.86 |
6838.15 |
3.51% |
13.02 (2.72%) |
8 |
002241 |
歌尔股份 |
2.97% |
374.56 |
6584.84 |
3.38% |
新增 |
9 |
002236 |
大华股份 |
2.86% |
367.38 |
6344.68 |
3.25% |
新增 |
10 |
002475 |
立讯精密 |
2.82% |
233.78 |
6256.04 |
3.21% |
34.96 (14.95%) |
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 |
601318 |
中国平安 |
3.67% |
126.74 |
11230.12 |
4.70% |
-18.70 (-14.76%) |
2 |
300760 |
迈瑞医疗 |
3.57% |
66.92 |
10921.98 |
4.57% |
-20.49 (-30.62%) |
3 |
600519 |
贵州茅台 |
3.33% |
10.35 |
10181.74 |
4.26% |
-0.62 (-5.97%) |
4 |
603259 |
药明康德 |
3.16% |
111.40 |
9655.91 |
4.04% |
新增 |
5 |
300750 |
宁德时代 |
3.15% |
139.72 |
9623.82 |
4.02% |
新增 |
6 |
000651 |
格力电器 |
3.09% |
171.88 |
9453.14 |
3.95% |
新增 |
7 |
002311 |
海大集团 |
3.04% |
300.87 |
9296.92 |
3.89% |
新增 |
8 |
000002 |
万科A |
3.01% |
330.74 |
9197.97 |
3.85% |
新增 |
9 |
600048 |
保利地产 |
2.84% |
681.97 |
8701.98 |
3.64% |
78.36 (11.49%) |
10 |
600036 |
招商银行 |
2.75% |
233.81 |
8412.43 |
3.52% |
-95.94 (-41.03%) |
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 |
601318 |
中国平安 |
3.67% |
126.74 |
11230.12 |
4.70% |
-18.70 (-14.76%) |
2 |
300760 |
迈瑞医疗 |
3.57% |
66.92 |
10921.98 |
4.57% |
-20.49 (-30.62%) |
3 |
600519 |
贵州茅台 |
3.33% |
10.35 |
10181.74 |
4.26% |
-0.62 (-5.97%) |
4 |
603259 |
药明康德 |
3.16% |
111.40 |
9655.91 |
4.04% |
新增 |
5 |
300750 |
宁德时代 |
3.15% |
139.72 |
9623.82 |
4.02% |
新增 |
6 |
000651 |
格力电器 |
3.09% |
171.88 |
9453.14 |
3.95% |
新增 |
7 |
002311 |
海大集团 |
3.04% |
300.87 |
9296.92 |
3.89% |
新增 |
8 |
000002 |
万科A |
3.01% |
330.74 |
9197.97 |
3.85% |
新增 |
9 |
600048 |
保利地产 |
2.84% |
681.97 |
8701.98 |
3.64% |
78.36 (11.49%) |
10 |
600036 |
招商银行 |
2.75% |
233.81 |
8412.43 |
3.52% |
-95.94 (-41.03%) |
11 |
601601 |
中国太保 |
2.70% |
226.42 |
8266.51 |
3.46% |
--- |
12 |
601398 |
工商银行 |
2.65% |
1377.82 |
8115.36 |
3.39% |
--- |
13 |
601688 |
华泰证券 |
2.23% |
306.27 |
6836.04 |
2.86% |
--- |
14 |
600887 |
伊利股份 |
2.17% |
198.40 |
6628.52 |
2.77% |
--- |
15 |
601933 |
永辉超市 |
2.13% |
639.54 |
6529.66 |
2.73% |
--- |
16 |
000858 |
五粮液 |
2.08% |
53.92 |
6360.19 |
2.66% |
--- |
17 |
002821 |
凯莱英 |
2.04% |
63.54 |
6231.66 |
2.61% |
--- |
18 |
601012 |
隆基股份 |
2.03% |
268.69 |
6209.45 |
2.60% |
--- |
19 |
002008 |
大族激光 |
2.01% |
179.16 |
6159.64 |
2.58% |
--- |
20 |
600031 |
三一重工 |
1.99% |
465.84 |
6093.24 |
2.55% |
--- |
21 |
300014 |
亿纬锂能 |
1.97% |
198.01 |
6031.24 |
2.52% |
--- |
22 |
002594 |
比亚迪 |
1.93% |
116.26 |
5896.73 |
2.47% |
--- |
23 |
002415 |
海康威视 |
1.63% |
180.76 |
4985.31 |
2.08% |
--- |
24 |
600741 |
华域汽车 |
1.63% |
231.06 |
4990.98 |
2.09% |
--- |
25 |
002475 |
立讯精密 |
1.61% |
198.83 |
4928.93 |
2.06% |
--- |
26 |
002371 |
北方华创 |
1.49% |
65.72 |
4550.88 |
1.90% |
--- |
27 |
601009 |
南京银行 |
1.14% |
421.29 |
3479.85 |
1.46% |
--- |
28 |
603658 |
安图生物 |
1.13% |
50.53 |
3454.52 |
1.44% |
--- |
29 |
600507 |
方大特钢 |
1.11% |
347.22 |
3395.78 |
1.42% |
--- |
30 |
000625 |
长安汽车 |
1.09% |
503.01 |
3334.96 |
1.39% |
--- |
31 |
002035 |
华帝股份 |
1.04% |
261.04 |
3179.49 |
1.33% |
--- |
32 |
000338 |
潍柴动力 |
1.03% |
255.20 |
3136.41 |
1.31% |
--- |
33 |
002624 |
完美世界 |
1.03% |
122.38 |
3158.64 |
1.32% |
--- |
34 |
600276 |
恒瑞医药 |
1.03% |
47.82 |
3155.87 |
1.32% |
--- |
35 |
000932 |
华菱钢铁 |
1.00% |
643.90 |
3071.41 |
1.28% |
--- |
36 |
000661 |
长春高新 |
0.89% |
8.03 |
2712.52 |
1.13% |
--- |
37 |
002508 |
老板电器 |
0.89% |
100.17 |
2718.70 |
1.14% |
--- |
38 |
600383 |
金地集团 |
0.75% |
192.24 |
2293.45 |
0.96% |
--- |
39 |
002032 |
苏泊尔 |
0.56% |
22.52 |
1707.54 |
0.71% |
--- |
40 |
603583 |
捷昌驱动 |
0.55% |
45.77 |
1687.47 |
0.71% |
--- |
41 |
601128 |
常熟银行 |
0.54% |
215.33 |
1662.37 |
0.70% |
--- |
42 |
603096 |
新经典 |
0.49% |
28.06 |
1504.60 |
0.63% |
--- |
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 |
300760 |
迈瑞医疗 |
3.53% |
87.42 |
11739.89 |
4.28% |
5.90 (6.75%) |
2 |
601318 |
中国平安 |
3.37% |
145.44 |
11213.31 |
4.09% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.36% |
329.75 |
11185.12 |
4.08% |
16.76 (5.08%) |
4 |
002475 |
立讯精密 |
3.31% |
444.69 |
11028.37 |
4.02% |
-466.61 (-104.93%) |
5 |
600519 |
贵州茅台 |
2.81% |
10.96 |
9363.91 |
3.42% |
-0.67 (-6.14%) |
6 |
002821 |
凯莱英 |
2.61% |
94.52 |
8699.20 |
3.17% |
-22.21 (-23.50%) |
7 |
600048 |
保利地产 |
2.58% |
603.61 |
8595.46 |
3.14% |
-78.19 (-12.95%) |
8 |
600031 |
三一重工 |
2.52% |
656.17 |
8385.92 |
3.06% |
-230.87 (-35.18%) |
9 |
002594 |
比亚迪 |
2.35% |
145.99 |
7808.83 |
2.85% |
68.47 (46.90%) |
10 |
002384 |
东山精密 |
2.32% |
407.27 |
7734.09 |
2.82% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
3.53% |
87.42 |
11739.89 |
4.28% |
5.90 (6.75%) |
2 |
601318 |
中国平安 |
3.37% |
145.44 |
11213.31 |
4.09% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.36% |
329.75 |
11185.12 |
4.08% |
16.76 (5.08%) |
4 |
002475 |
立讯精密 |
3.31% |
444.69 |
11028.37 |
4.02% |
-466.61 (-104.93%) |
5 |
600519 |
贵州茅台 |
2.81% |
10.96 |
9363.91 |
3.42% |
-0.67 (-6.14%) |
6 |
002821 |
凯莱英 |
2.61% |
94.52 |
8699.20 |
3.17% |
-22.21 (-23.50%) |
7 |
600048 |
保利地产 |
2.58% |
603.61 |
8595.46 |
3.14% |
-78.19 (-12.95%) |
8 |
600031 |
三一重工 |
2.52% |
656.17 |
8385.92 |
3.06% |
-230.87 (-35.18%) |
9 |
002594 |
比亚迪 |
2.35% |
145.99 |
7808.83 |
2.85% |
68.47 (46.90%) |
10 |
002384 |
东山精密 |
2.32% |
407.27 |
7734.09 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.48% |
911.30 |
12812.89 |
6.19% |
246.21 (27.02%) |
2 |
300760 |
迈瑞医疗 |
3.11% |
81.51 |
8902.66 |
4.30% |
新增 |
3 |
601318 |
中国平安 |
2.85% |
145.44 |
8159.10 |
3.94% |
6.54 (4.50%) |
4 |
600048 |
保利地产 |
2.81% |
681.80 |
8038.47 |
3.89% |
-100.86 (-14.79%) |
5 |
002821 |
凯莱英 |
2.77% |
116.72 |
7919.74 |
3.83% |
-1.85 (-1.59%) |
6 |
600036 |
招商银行 |
2.76% |
312.99 |
7887.43 |
3.81% |
新增 |
7 |
000002 |
万科A |
2.61% |
313.36 |
7464.33 |
3.61% |
-44.25 (-14.12%) |
8 |
600031 |
三一重工 |
2.59% |
887.04 |
7397.93 |
3.58% |
新增 |
9 |
002739 |
万达电影 |
2.56% |
335.71 |
7328.54 |
3.54% |
新增 |
10 |
600660 |
福耀玻璃 |
2.52% |
316.25 |
7204.12 |
3.48% |
-37.81 (-11.95%) |
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 |
002475 |
立讯精密 |
4.48% |
911.30 |
12812.89 |
6.19% |
246.21 (27.02%) |
2 |
300760 |
迈瑞医疗 |
3.11% |
81.51 |
8902.66 |
4.30% |
新增 |
3 |
601318 |
中国平安 |
2.85% |
145.44 |
8159.10 |
3.94% |
6.54 (4.50%) |
4 |
600048 |
保利地产 |
2.81% |
681.80 |
8038.47 |
3.89% |
-100.86 (-14.79%) |
5 |
002821 |
凯莱英 |
2.77% |
116.72 |
7919.74 |
3.83% |
-1.85 (-1.59%) |
6 |
600036 |
招商银行 |
2.76% |
312.99 |
7887.43 |
3.81% |
新增 |
7 |
000002 |
万科A |
2.61% |
313.36 |
7464.33 |
3.61% |
-44.25 (-14.12%) |
8 |
600031 |
三一重工 |
2.59% |
887.04 |
7397.93 |
3.58% |
新增 |
9 |
002739 |
万达电影 |
2.56% |
335.71 |
7328.54 |
3.54% |
新增 |
10 |
600660 |
福耀玻璃 |
2.52% |
316.25 |
7204.12 |
3.48% |
-37.81 (-11.95%) |
11 |
601601 |
中国太保 |
2.43% |
244.89 |
6962.13 |
3.37% |
--- |
12 |
600519 |
贵州茅台 |
2.40% |
11.64 |
6866.60 |
3.32% |
--- |
13 |
601933 |
永辉超市 |
2.29% |
831.58 |
6544.50 |
3.16% |
--- |
14 |
000651 |
格力电器 |
2.05% |
164.17 |
5859.28 |
2.83% |
--- |
15 |
600406 |
国电南瑞 |
2.01% |
310.33 |
5750.42 |
2.78% |
--- |
16 |
600887 |
伊利股份 |
1.82% |
227.76 |
5211.22 |
2.52% |
--- |
17 |
601186 |
中国铁建 |
1.77% |
465.03 |
5054.88 |
2.44% |
--- |
18 |
300003 |
乐普医疗 |
1.74% |
239.46 |
4983.11 |
2.41% |
--- |
19 |
600588 |
用友网络 |
1.69% |
226.56 |
4825.63 |
2.33% |
--- |
20 |
601166 |
兴业银行 |
1.58% |
302.33 |
4516.83 |
2.18% |
--- |
21 |
601288 |
农业银行 |
1.58% |
1254.00 |
4514.40 |
2.18% |
--- |
22 |
600900 |
长江电力 |
1.54% |
277.15 |
4401.09 |
2.13% |
--- |
23 |
600011 |
华能国际 |
1.49% |
578.73 |
4271.04 |
2.06% |
--- |
24 |
002466 |
天齐锂业 |
1.46% |
142.18 |
4168.59 |
2.02% |
--- |
25 |
600585 |
海螺水泥 |
1.44% |
140.53 |
4114.72 |
1.99% |
--- |
26 |
600276 |
恒瑞医药 |
1.42% |
76.84 |
4053.40 |
1.96% |
--- |
27 |
002594 |
比亚迪 |
1.38% |
77.52 |
3953.39 |
1.91% |
--- |
28 |
002508 |
老板电器 |
1.24% |
175.92 |
3551.84 |
1.72% |
--- |
29 |
600383 |
金地集团 |
1.00% |
298.59 |
2872.43 |
1.39% |
--- |
30 |
600426 |
华鲁恒升 |
0.98% |
232.69 |
2808.61 |
1.36% |
--- |
31 |
000063 |
中兴通讯 |
0.95% |
139.25 |
2727.95 |
1.32% |
--- |
32 |
600498 |
烽火通信 |
0.95% |
95.52 |
2719.50 |
1.31% |
--- |
33 |
603707 |
健友股份 |
0.95% |
145.14 |
2724.36 |
1.32% |
--- |
34 |
002456 |
欧菲光 |
0.93% |
289.78 |
2663.10 |
1.29% |
--- |
35 |
002271 |
东方雨虹 |
0.92% |
203.15 |
2630.73 |
1.27% |
--- |
36 |
300037 |
新宙邦 |
0.91% |
108.75 |
2615.43 |
1.26% |
--- |
37 |
002624 |
完美世界 |
0.88% |
89.94 |
2504.71 |
1.21% |
--- |
38 |
601799 |
星宇股份 |
0.81% |
48.65 |
2310.88 |
1.12% |
--- |
39 |
603096 |
新经典 |
0.64% |
29.54 |
1823.04 |
0.88% |
--- |
40 |
300373 |
扬杰科技 |
0.61% |
121.45 |
1753.80 |
0.85% |
--- |
41 |
000921 |
海信家电 |
0.58% |
236.05 |
1668.85 |
0.81% |
--- |
42 |
002250 |
联化科技 |
0.53% |
160.43 |
1512.85 |
0.73% |
--- |
43 |
002124 |
天邦股份 |
0.28% |
118.89 |
808.45 |
0.39% |
--- |
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 |
300003 |
乐普医疗 |
4.96% |
470.69 |
14285.57 |
6.86% |
277.74 (59.01%) |
2 |
002475 |
立讯精密 |
3.56% |
665.09 |
10255.68 |
4.93% |
361.85 (54.41%) |
3 |
600048 |
保利地产 |
3.31% |
782.66 |
9525.02 |
4.58% |
423.11 (54.06%) |
4 |
601318 |
中国平安 |
3.31% |
138.90 |
9514.66 |
4.57% |
77.52 (55.81%) |
5 |
600660 |
福耀玻璃 |
3.13% |
354.05 |
9010.66 |
4.33% |
154.70 (43.69%) |
6 |
000002 |
万科A |
3.02% |
357.61 |
8689.99 |
4.18% |
199.42 (55.76%) |
7 |
002821 |
凯莱英 |
2.97% |
118.58 |
8560.00 |
4.11% |
59.02 (49.78%) |
8 |
601288 |
农业银行 |
2.89% |
2140.50 |
8326.55 |
4.00% |
1269.59 (59.31%) |
9 |
601933 |
永辉超市 |
2.81% |
992.60 |
8089.69 |
3.89% |
403.64 (40.66%) |
10 |
600887 |
伊利股份 |
2.60% |
291.50 |
7485.77 |
3.60% |
43.44 (14.90%) |
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 |
300003 |
乐普医疗 |
4.96% |
470.69 |
14285.57 |
6.86% |
277.74 (59.01%) |
2 |
002475 |
立讯精密 |
3.56% |
665.09 |
10255.68 |
4.93% |
361.85 (54.41%) |
3 |
600048 |
保利地产 |
3.31% |
782.66 |
9525.02 |
4.58% |
423.11 (54.06%) |
4 |
601318 |
中国平安 |
3.31% |
138.90 |
9514.66 |
4.57% |
77.52 (55.81%) |
5 |
600660 |
福耀玻璃 |
3.13% |
354.05 |
9010.66 |
4.33% |
154.70 (43.69%) |
6 |
000002 |
万科A |
3.02% |
357.61 |
8689.99 |
4.18% |
199.42 (55.76%) |
7 |
002821 |
凯莱英 |
2.97% |
118.58 |
8560.00 |
4.11% |
59.02 (49.78%) |
8 |
601288 |
农业银行 |
2.89% |
2140.50 |
8326.55 |
4.00% |
1269.59 (59.31%) |
9 |
601933 |
永辉超市 |
2.81% |
992.60 |
8089.69 |
3.89% |
403.64 (40.66%) |
10 |
600887 |
伊利股份 |
2.60% |
291.50 |
7485.77 |
3.60% |
43.44 (14.90%) |
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 |
300003 |
乐普医疗 |
3.98% |
192.95 |
7077.54 |
5.53% |
19.45 (10.08%) |
2 |
600887 |
伊利股份 |
3.89% |
248.06 |
6920.95 |
5.41% |
51.63 (20.81%) |
3 |
002475 |
立讯精密 |
3.84% |
303.24 |
6834.93 |
5.34% |
172.92 (57.03%) |
4 |
002456 |
欧菲光 |
3.19% |
351.64 |
5671.99 |
4.43% |
101.85 (28.96%) |
5 |
002821 |
凯莱英 |
2.92% |
59.55 |
5194.76 |
4.06% |
新增 |
6 |
600660 |
福耀玻璃 |
2.88% |
199.35 |
5125.40 |
4.00% |
新增 |
7 |
600570 |
恒生电子 |
2.84% |
95.29 |
5045.63 |
3.94% |
新增 |
8 |
600690 |
海尔智家 |
2.69% |
248.10 |
4778.42 |
3.73% |
新增 |
9 |
603589 |
口子窖 |
2.62% |
75.79 |
4657.30 |
3.64% |
新增 |
10 |
600031 |
三一重工 |
2.54% |
504.13 |
4522.06 |
3.53% |
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 |
300003 |
乐普医疗 |
3.98% |
192.95 |
7077.54 |
5.53% |
19.45 (10.08%) |
2 |
600887 |
伊利股份 |
3.89% |
248.06 |
6920.95 |
5.41% |
51.63 (20.81%) |
3 |
002475 |
立讯精密 |
3.84% |
303.24 |
6834.93 |
5.34% |
172.92 (57.03%) |
4 |
002456 |
欧菲光 |
3.19% |
351.64 |
5671.99 |
4.43% |
101.85 (28.96%) |
5 |
002821 |
凯莱英 |
2.92% |
59.55 |
5194.76 |
4.06% |
新增 |
6 |
600660 |
福耀玻璃 |
2.88% |
199.35 |
5125.40 |
4.00% |
新增 |
7 |
600570 |
恒生电子 |
2.84% |
95.29 |
5045.63 |
3.94% |
新增 |
8 |
600690 |
海尔智家 |
2.69% |
248.10 |
4778.42 |
3.73% |
新增 |
9 |
603589 |
口子窖 |
2.62% |
75.79 |
4657.30 |
3.64% |
新增 |
10 |
600031 |
三一重工 |
2.54% |
504.13 |
4522.06 |
3.53% |
新增 |
11 |
601601 |
中国太保 |
2.54% |
141.83 |
4517.13 |
3.53% |
--- |
12 |
601933 |
永辉超市 |
2.53% |
588.96 |
4499.65 |
3.52% |
--- |
13 |
600048 |
保利地产 |
2.47% |
359.55 |
4386.56 |
3.43% |
--- |
14 |
002304 |
洋河股份 |
2.32% |
31.31 |
4119.83 |
3.22% |
--- |
15 |
600867 |
通化东宝 |
2.32% |
172.17 |
4126.90 |
3.22% |
--- |
16 |
000661 |
长春高新 |
2.26% |
17.68 |
4024.60 |
3.14% |
--- |
17 |
000338 |
潍柴动力 |
2.25% |
457.59 |
4003.87 |
3.13% |
--- |
18 |
000002 |
万科A |
2.19% |
158.19 |
3891.50 |
3.04% |
--- |
19 |
601318 |
中国平安 |
2.02% |
61.38 |
3595.64 |
2.81% |
--- |
20 |
000725 |
京东方A |
2.00% |
1003.80 |
3553.45 |
2.78% |
--- |
21 |
601398 |
工商银行 |
1.92% |
643.34 |
3422.54 |
2.67% |
--- |
22 |
600036 |
招商银行 |
1.77% |
119.06 |
3147.91 |
2.46% |
--- |
23 |
601288 |
农业银行 |
1.68% |
870.91 |
2995.93 |
2.34% |
--- |
24 |
002008 |
大族激光 |
1.51% |
50.60 |
2691.17 |
2.10% |
--- |
25 |
000528 |
柳工 |
1.46% |
241.68 |
2588.44 |
2.02% |
--- |
26 |
002236 |
大华股份 |
1.46% |
115.25 |
2598.89 |
2.03% |
--- |
27 |
603096 |
新经典 |
1.39% |
29.54 |
2474.63 |
1.93% |
--- |
28 |
600763 |
通策医疗 |
1.30% |
47.41 |
2307.45 |
1.80% |
--- |
29 |
603658 |
安图生物 |
1.23% |
26.49 |
2184.70 |
1.71% |
--- |
30 |
300188 |
美亚柏科 |
1.08% |
105.39 |
1928.57 |
1.51% |
--- |
31 |
000596 |
古井贡酒 |
1.05% |
21.13 |
1875.57 |
1.47% |
--- |
32 |
300377 |
赢时胜 |
1.05% |
137.29 |
1865.84 |
1.46% |
--- |
33 |
601888 |
中国中免 |
0.77% |
21.21 |
1366.15 |
1.07% |
--- |
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 |
300003 |
乐普医疗 |
6.39% |
173.50 |
5850.57 |
8.26% |
-62.36 (-35.94%) |
2 |
600887 |
伊利股份 |
6.11% |
196.43 |
5596.29 |
7.90% |
16.60 (8.45%) |
3 |
002456 |
欧菲光 |
5.53% |
249.79 |
5060.76 |
7.14% |
38.43 (15.38%) |
4 |
002475 |
立讯精密 |
3.44% |
130.31 |
3151.01 |
4.45% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
3.25% |
72.28 |
2976.59 |
4.20% |
-36.14 (-50.00%) |
6 |
603096 |
新经典 |
3.08% |
36.34 |
2823.61 |
3.99% |
-8.55 (-23.51%) |
7 |
601888 |
中国中免 |
3.05% |
52.73 |
2789.89 |
3.94% |
新增 |
8 |
600872 |
中炬高新 |
2.85% |
111.41 |
2614.81 |
3.69% |
-11.49 (-10.31%) |
9 |
300188 |
美亚柏科 |
2.82% |
83.33 |
2583.17 |
3.65% |
新增 |
10 |
002236 |
大华股份 |
2.78% |
99.45 |
2547.91 |
3.60% |
28.27 (28.43%) |
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 |
300003 |
乐普医疗 |
6.39% |
173.50 |
5850.57 |
8.26% |
-62.36 (-35.94%) |
2 |
600887 |
伊利股份 |
6.11% |
196.43 |
5596.29 |
7.90% |
16.60 (8.45%) |
3 |
002456 |
欧菲光 |
5.53% |
249.79 |
5060.76 |
7.14% |
38.43 (15.38%) |
4 |
002475 |
立讯精密 |
3.44% |
130.31 |
3151.01 |
4.45% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
3.25% |
72.28 |
2976.59 |
4.20% |
-36.14 (-50.00%) |
6 |
603096 |
新经典 |
3.08% |
36.34 |
2823.61 |
3.99% |
-8.55 (-23.51%) |
7 |
601888 |
中国中免 |
3.05% |
52.73 |
2789.89 |
3.94% |
新增 |
8 |
600872 |
中炬高新 |
2.85% |
111.41 |
2614.81 |
3.69% |
-11.49 (-10.31%) |
9 |
300188 |
美亚柏科 |
2.82% |
83.33 |
2583.17 |
3.65% |
新增 |
10 |
002236 |
大华股份 |
2.78% |
99.45 |
2547.91 |
3.60% |
28.27 (28.43%) |
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 |
600887 |
伊利股份 |
6.09% |
179.83 |
5788.73 |
7.81% |
新增 |
2 |
300003 |
乐普医疗 |
5.99% |
235.86 |
5698.48 |
7.69% |
新增 |
3 |
300136 |
信维通信 |
5.01% |
94.02 |
4766.81 |
6.44% |
8.78 (9.34%) |
4 |
002456 |
欧菲光 |
4.58% |
211.36 |
4352.00 |
5.88% |
23.94 (11.32%) |
5 |
300015 |
爱尔眼科 |
3.51% |
108.42 |
3339.44 |
4.51% |
新增 |
6 |
000333 |
美的集团 |
3.27% |
56.16 |
3112.83 |
4.20% |
-6.74 (-12.01%) |
7 |
601933 |
永辉超市 |
3.22% |
302.98 |
3060.10 |
4.13% |
新增 |
8 |
002475 |
立讯精密 |
3.21% |
130.31 |
3054.57 |
4.12% |
新增 |
9 |
600872 |
中炬高新 |
3.20% |
122.90 |
3043.01 |
4.11% |
新增 |
10 |
603096 |
新经典 |
3.18% |
44.89 |
3019.78 |
4.08% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
6.09% |
179.83 |
5788.73 |
7.81% |
新增 |
2 |
300003 |
乐普医疗 |
5.99% |
235.86 |
5698.48 |
7.69% |
新增 |
3 |
300136 |
信维通信 |
5.01% |
94.02 |
4766.81 |
6.44% |
8.78 (9.34%) |
4 |
002456 |
欧菲光 |
4.58% |
211.36 |
4352.00 |
5.88% |
23.94 (11.32%) |
5 |
300015 |
爱尔眼科 |
3.51% |
108.42 |
3339.44 |
4.51% |
新增 |
6 |
000333 |
美的集团 |
3.27% |
56.16 |
3112.83 |
4.20% |
-6.74 (-12.01%) |
7 |
601933 |
永辉超市 |
3.22% |
302.98 |
3060.10 |
4.13% |
新增 |
8 |
002475 |
立讯精密 |
3.21% |
130.31 |
3054.57 |
4.12% |
新增 |
9 |
600872 |
中炬高新 |
3.20% |
122.90 |
3043.01 |
4.11% |
新增 |
10 |
603096 |
新经典 |
3.18% |
44.89 |
3019.78 |
4.08% |
0.00 (0.00%) |
11 |
603008 |
喜临门 |
3.01% |
154.61 |
2858.74 |
3.86% |
--- |
12 |
603338 |
浙江鼎力 |
2.89% |
34.93 |
2747.12 |
3.71% |
--- |
13 |
601336 |
新华保险 |
2.79% |
37.76 |
2650.84 |
3.58% |
--- |
14 |
603799 |
华友钴业 |
2.75% |
32.55 |
2611.49 |
3.53% |
--- |
15 |
601166 |
兴业银行 |
2.74% |
153.58 |
2609.36 |
3.52% |
--- |
16 |
601601 |
中国太保 |
2.74% |
62.86 |
2603.46 |
3.51% |
--- |
17 |
600031 |
三一重工 |
2.71% |
284.23 |
2577.97 |
3.48% |
--- |
18 |
300558 |
贝达药业 |
2.40% |
36.10 |
2284.77 |
3.08% |
--- |
19 |
300323 |
华灿光电 |
2.39% |
139.56 |
2274.83 |
3.07% |
--- |
20 |
000651 |
格力电器 |
2.21% |
48.03 |
2098.88 |
2.83% |
--- |
21 |
002332 |
仙琚制药 |
2.14% |
249.42 |
2037.72 |
2.75% |
--- |
22 |
600763 |
通策医疗 |
2.10% |
61.74 |
1995.46 |
2.69% |
--- |
23 |
600176 |
中国巨石 |
2.04% |
119.28 |
1943.08 |
2.62% |
--- |
24 |
002572 |
索菲亚 |
2.00% |
51.65 |
1900.72 |
2.57% |
--- |
25 |
002236 |
大华股份 |
1.73% |
71.18 |
1643.55 |
2.22% |
--- |
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 |
002332 |
仙琚制药 |
5.13% |
537.19 |
4689.69 |
6.43% |
-50.83 (-9.46%) |
2 |
002456 |
欧菲光 |
4.35% |
187.43 |
3971.60 |
5.45% |
-66.81 (-35.64%) |
3 |
300136 |
信维通信 |
3.92% |
85.24 |
3580.08 |
4.91% |
新增 |
4 |
002241 |
歌尔股份 |
3.80% |
171.41 |
3469.27 |
4.76% |
0.00 (0.00%) |
5 |
603027 |
千禾味业 |
3.21% |
126.51 |
2937.50 |
4.03% |
-34.03 (-26.90%) |
6 |
000333 |
美的集团 |
3.04% |
62.90 |
2779.57 |
3.81% |
-10.32 (-16.41%) |
7 |
002271 |
东方雨虹 |
3.01% |
71.29 |
2749.59 |
3.77% |
23.01 (32.28%) |
8 |
603096 |
新经典 |
2.95% |
44.89 |
2697.02 |
3.70% |
新增 |
9 |
000651 |
格力电器 |
2.91% |
70.25 |
2662.29 |
3.65% |
-6.13 (-8.72%) |
10 |
603008 |
喜临门 |
2.90% |
154.61 |
2653.11 |
3.64% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002332 |
仙琚制药 |
5.13% |
537.19 |
4689.69 |
6.43% |
-50.83 (-9.46%) |
2 |
002456 |
欧菲光 |
4.35% |
187.43 |
3971.60 |
5.45% |
-66.81 (-35.64%) |
3 |
300136 |
信维通信 |
3.92% |
85.24 |
3580.08 |
4.91% |
新增 |
4 |
002241 |
歌尔股份 |
3.80% |
171.41 |
3469.27 |
4.76% |
0.00 (0.00%) |
5 |
603027 |
千禾味业 |
3.21% |
126.51 |
2937.50 |
4.03% |
-34.03 (-26.90%) |
6 |
000333 |
美的集团 |
3.04% |
62.90 |
2779.57 |
3.81% |
-10.32 (-16.41%) |
7 |
002271 |
东方雨虹 |
3.01% |
71.29 |
2749.59 |
3.77% |
23.01 (32.28%) |
8 |
603096 |
新经典 |
2.95% |
44.89 |
2697.02 |
3.70% |
新增 |
9 |
000651 |
格力电器 |
2.91% |
70.25 |
2662.29 |
3.65% |
-6.13 (-8.72%) |
10 |
603008 |
喜临门 |
2.90% |
154.61 |
2653.11 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002332 |
仙琚制药 |
5.56% |
588.02 |
5057.01 |
7.63% |
190.00 (32.31%) |
2 |
002456 |
欧菲光 |
5.08% |
254.23 |
4619.42 |
6.97% |
176.32 (69.35%) |
3 |
300284 |
苏交科 |
3.86% |
178.52 |
3513.18 |
5.30% |
新增 |
4 |
002589 |
瑞康医药 |
3.80% |
224.81 |
3462.02 |
5.22% |
127.06 (56.52%) |
5 |
002241 |
歌尔股份 |
3.63% |
171.41 |
3304.72 |
4.98% |
85.70 (50.00%) |
6 |
000333 |
美的集团 |
3.46% |
73.22 |
3151.38 |
4.75% |
新增 |
7 |
000651 |
格力电器 |
3.45% |
76.37 |
3144.17 |
4.74% |
-24.06 (-31.50%) |
8 |
603027 |
千禾味业 |
3.26% |
160.54 |
2968.38 |
4.48% |
新增 |
9 |
600521 |
华海药业 |
3.17% |
137.04 |
2883.31 |
4.35% |
新增 |
10 |
600031 |
三一重工 |
3.05% |
341.80 |
2778.83 |
4.19% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002332 |
仙琚制药 |
5.56% |
588.02 |
5057.01 |
7.63% |
190.00 (32.31%) |
2 |
002456 |
欧菲光 |
5.08% |
254.23 |
4619.42 |
6.97% |
176.32 (69.35%) |
3 |
300284 |
苏交科 |
3.86% |
178.52 |
3513.18 |
5.30% |
新增 |
4 |
002589 |
瑞康医药 |
3.80% |
224.81 |
3462.02 |
5.22% |
127.06 (56.52%) |
5 |
002241 |
歌尔股份 |
3.63% |
171.41 |
3304.72 |
4.98% |
85.70 (50.00%) |
6 |
000333 |
美的集团 |
3.46% |
73.22 |
3151.38 |
4.75% |
新增 |
7 |
000651 |
格力电器 |
3.45% |
76.37 |
3144.17 |
4.74% |
-24.06 (-31.50%) |
8 |
603027 |
千禾味业 |
3.26% |
160.54 |
2968.38 |
4.48% |
新增 |
9 |
600521 |
华海药业 |
3.17% |
137.04 |
2883.31 |
4.35% |
新增 |
10 |
600031 |
三一重工 |
3.05% |
341.80 |
2778.83 |
4.19% |
新增 |
11 |
603898 |
好莱客 |
3.00% |
78.12 |
2730.36 |
4.12% |
--- |
12 |
002773 |
康弘药业 |
2.58% |
44.91 |
2348.92 |
3.54% |
--- |
13 |
600703 |
三安光电 |
2.57% |
118.88 |
2341.86 |
3.53% |
--- |
14 |
000513 |
丽珠集团 |
2.52% |
33.67 |
2292.93 |
3.46% |
--- |
15 |
300232 |
洲明科技 |
2.44% |
138.86 |
2221.73 |
3.35% |
--- |
16 |
600036 |
招商银行 |
2.44% |
92.73 |
2217.26 |
3.34% |
--- |
17 |
002008 |
大族激光 |
2.23% |
58.65 |
2031.64 |
3.06% |
--- |
18 |
002250 |
联化科技 |
2.10% |
133.70 |
1911.97 |
2.88% |
--- |
19 |
002271 |
东方雨虹 |
1.97% |
48.28 |
1791.15 |
2.70% |
--- |
20 |
600872 |
中炬高新 |
1.97% |
97.77 |
1789.11 |
2.70% |
--- |
21 |
002462 |
嘉事堂 |
1.94% |
44.90 |
1764.11 |
2.66% |
--- |
22 |
600176 |
中国巨石 |
1.78% |
147.53 |
1619.86 |
2.44% |
--- |
23 |
002450 |
康得退 |
1.50% |
60.74 |
1367.81 |
2.06% |
--- |
24 |
603313 |
梦百合 |
1.48% |
41.87 |
1343.19 |
2.03% |
--- |
25 |
300025 |
华星创业 |
1.26% |
145.65 |
1146.25 |
1.73% |
--- |
26 |
300115 |
长盈精密 |
1.12% |
34.91 |
1018.70 |
1.54% |
--- |
27 |
300373 |
扬杰科技 |
0.90% |
40.61 |
818.24 |
1.23% |
--- |
28 |
002640 |
*ST跨境 |
0.75% |
32.05 |
681.11 |
1.03% |
--- |
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 |
002332 |
仙琚制药 |
6.01% |
398.02 |
5293.73 |
8.38% |
新增 |
2 |
002589 |
瑞康医药 |
4.55% |
97.74 |
4009.38 |
6.35% |
新增 |
3 |
000651 |
格力电器 |
3.61% |
100.43 |
3183.63 |
5.04% |
新增 |
4 |
002456 |
欧菲光 |
3.35% |
77.91 |
2949.80 |
4.67% |
2.65 (3.40%) |
5 |
002241 |
歌尔股份 |
3.31% |
85.70 |
2917.34 |
4.62% |
新增 |
6 |
002250 |
联化科技 |
2.87% |
160.54 |
2525.36 |
4.00% |
新增 |
7 |
300025 |
华星创业 |
2.87% |
242.29 |
2529.48 |
4.01% |
新增 |
8 |
600104 |
上汽集团 |
2.79% |
96.79 |
2456.49 |
3.89% |
新增 |
9 |
002635 |
安洁科技 |
2.68% |
50.33 |
2360.30 |
3.74% |
新增 |
10 |
002462 |
嘉事堂 |
2.56% |
56.52 |
2254.53 |
3.57% |
52.40 (92.71%) |
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 |
002332 |
仙琚制药 |
6.01% |
398.02 |
5293.73 |
8.38% |
新增 |
2 |
002589 |
瑞康医药 |
4.55% |
97.74 |
4009.38 |
6.35% |
新增 |
3 |
000651 |
格力电器 |
3.61% |
100.43 |
3183.63 |
5.04% |
新增 |
4 |
002456 |
欧菲光 |
3.35% |
77.91 |
2949.80 |
4.67% |
2.65 (3.40%) |
5 |
002241 |
歌尔股份 |
3.31% |
85.70 |
2917.34 |
4.62% |
新增 |
6 |
002250 |
联化科技 |
2.87% |
160.54 |
2525.36 |
4.00% |
新增 |
7 |
300025 |
华星创业 |
2.87% |
242.29 |
2529.48 |
4.01% |
新增 |
8 |
600104 |
上汽集团 |
2.79% |
96.79 |
2456.49 |
3.89% |
新增 |
9 |
002635 |
安洁科技 |
2.68% |
50.33 |
2360.30 |
3.74% |
新增 |
10 |
002462 |
嘉事堂 |
2.56% |
56.52 |
2254.53 |
3.57% |
52.40 (92.71%) |
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 |
600771 |
广誉远 |
4.09% |
104.39 |
3490.92 |
5.30% |
15.20 (14.56%) |
2 |
002456 |
欧菲光 |
3.02% |
75.26 |
2580.03 |
3.92% |
新增 |
3 |
000925 |
众合科技 |
3.00% |
104.19 |
2559.87 |
3.89% |
-1.08 (-1.03%) |
4 |
300073 |
当升科技 |
2.86% |
56.69 |
2441.83 |
3.71% |
新增 |
5 |
002041 |
登海种业 |
2.85% |
128.96 |
2434.81 |
3.70% |
新增 |
6 |
601668 |
中国建筑 |
2.80% |
269.36 |
2386.53 |
3.62% |
新增 |
7 |
300377 |
赢时胜 |
2.51% |
57.45 |
2144.56 |
3.26% |
新增 |
8 |
300365 |
恒华科技 |
2.27% |
46.78 |
1941.28 |
2.95% |
-26.50 (-56.65%) |
9 |
600885 |
宏发股份 |
2.05% |
54.88 |
1753.29 |
2.66% |
新增 |
10 |
000726 |
鲁泰A |
1.95% |
129.90 |
1664.02 |
2.53% |
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 |
600771 |
广誉远 |
4.09% |
104.39 |
3490.92 |
5.30% |
15.20 (14.56%) |
2 |
002456 |
欧菲光 |
3.02% |
75.26 |
2580.03 |
3.92% |
新增 |
3 |
000925 |
众合科技 |
3.00% |
104.19 |
2559.87 |
3.89% |
-1.08 (-1.03%) |
4 |
300073 |
当升科技 |
2.86% |
56.69 |
2441.83 |
3.71% |
新增 |
5 |
002041 |
登海种业 |
2.85% |
128.96 |
2434.81 |
3.70% |
新增 |
6 |
601668 |
中国建筑 |
2.80% |
269.36 |
2386.53 |
3.62% |
新增 |
7 |
300377 |
赢时胜 |
2.51% |
57.45 |
2144.56 |
3.26% |
新增 |
8 |
300365 |
恒华科技 |
2.27% |
46.78 |
1941.28 |
2.95% |
-26.50 (-56.65%) |
9 |
600885 |
宏发股份 |
2.05% |
54.88 |
1753.29 |
2.66% |
新增 |
10 |
000726 |
鲁泰A |
1.95% |
129.90 |
1664.02 |
2.53% |
新增 |
11 |
300007 |
汉威科技 |
1.94% |
85.33 |
1652.84 |
2.51% |
--- |
12 |
600383 |
金地集团 |
1.89% |
124.70 |
1616.17 |
2.45% |
--- |
13 |
600741 |
华域汽车 |
1.86% |
99.53 |
1587.50 |
2.41% |
--- |
14 |
600362 |
江西铜业 |
1.85% |
94.60 |
1582.65 |
2.40% |
--- |
15 |
300123 |
亚光科技 |
1.83% |
103.77 |
1564.84 |
2.38% |
--- |
16 |
600376 |
首开股份 |
1.83% |
131.99 |
1558.80 |
2.37% |
--- |
17 |
000998 |
隆平高科 |
1.47% |
58.63 |
1256.41 |
1.91% |
--- |
18 |
600500 |
中化国际 |
1.47% |
107.92 |
1258.39 |
1.91% |
--- |
19 |
600808 |
马钢股份 |
1.47% |
444.66 |
1258.38 |
1.91% |
--- |
20 |
001979 |
招商蛇口 |
1.39% |
72.54 |
1188.87 |
1.81% |
--- |
21 |
002450 |
康得退 |
1.36% |
60.74 |
1160.69 |
1.76% |
--- |
22 |
600038 |
中直股份 |
1.23% |
21.70 |
1050.94 |
1.60% |
--- |
23 |
000059 |
华锦股份 |
1.20% |
85.77 |
1020.66 |
1.55% |
--- |
24 |
000400 |
许继电气 |
1.17% |
54.80 |
994.71 |
1.51% |
--- |
25 |
000725 |
京东方A |
1.09% |
325.42 |
930.69 |
1.41% |
--- |
26 |
000878 |
云南铜业 |
1.08% |
78.13 |
922.70 |
1.40% |
--- |
27 |
601118 |
海南橡胶 |
1.08% |
132.22 |
920.25 |
1.40% |
--- |
28 |
300115 |
长盈精密 |
1.07% |
34.91 |
909.78 |
1.38% |
--- |
29 |
601555 |
东吴证券 |
0.98% |
62.81 |
833.53 |
1.27% |
--- |
30 |
601618 |
中国中冶 |
0.97% |
177.10 |
825.29 |
1.25% |
--- |
31 |
002670 |
国盛金控 |
0.96% |
24.32 |
817.10 |
1.24% |
--- |
32 |
600019 |
宝钢股份 |
0.96% |
128.80 |
817.85 |
1.24% |
--- |
33 |
600048 |
保利地产 |
0.96% |
89.74 |
819.31 |
1.24% |
--- |
34 |
000728 |
国元证券 |
0.95% |
40.59 |
807.74 |
1.23% |
--- |
35 |
601800 |
中国交建 |
0.95% |
53.31 |
809.78 |
1.23% |
--- |
36 |
000783 |
长江证券 |
0.94% |
78.38 |
801.83 |
1.22% |
--- |
37 |
300373 |
扬杰科技 |
0.94% |
40.61 |
799.16 |
1.21% |
--- |
38 |
600115 |
中国东航 |
0.93% |
111.71 |
789.79 |
1.20% |
--- |
39 |
601186 |
中国铁建 |
0.93% |
66.10 |
790.56 |
1.20% |
--- |
40 |
300207 |
欣旺达 |
0.92% |
56.53 |
785.82 |
1.19% |
--- |
41 |
000060 |
中金岭南 |
0.87% |
66.74 |
744.15 |
1.13% |
--- |
42 |
002251 |
步步高 |
0.87% |
45.29 |
745.02 |
1.13% |
--- |
43 |
300203 |
聚光科技 |
0.87% |
24.37 |
744.47 |
1.13% |
--- |
44 |
601998 |
中信银行 |
0.87% |
116.12 |
744.30 |
1.13% |
--- |
45 |
300059 |
东方财富 |
0.86% |
43.35 |
733.92 |
1.11% |
--- |
46 |
000937 |
冀中能源 |
0.83% |
104.88 |
706.90 |
1.07% |
--- |
47 |
601699 |
潞安环能 |
0.82% |
86.92 |
699.71 |
1.06% |
--- |
48 |
002036 |
联创电子 |
0.81% |
36.03 |
690.37 |
1.05% |
--- |
49 |
002247 |
聚力文化 |
0.74% |
35.08 |
634.60 |
0.96% |
--- |
50 |
002640 |
*ST跨境 |
0.69% |
32.05 |
586.56 |
0.89% |
--- |
51 |
600497 |
驰宏锌锗 |
0.63% |
76.40 |
537.07 |
0.82% |
--- |
52 |
000932 |
华菱钢铁 |
0.56% |
79.43 |
481.33 |
0.73% |
--- |
53 |
300258 |
精锻科技 |
0.51% |
29.85 |
437.60 |
0.66% |
--- |
54 |
601689 |
拓普集团 |
0.47% |
13.71 |
403.32 |
0.61% |
--- |
55 |
000703 |
恒逸石化 |
0.29% |
16.54 |
248.55 |
0.38% |
--- |
56 |
002341 |
新纶科技 |
0.29% |
11.85 |
249.86 |
0.38% |
--- |
57 |
600507 |
方大特钢 |
0.26% |
33.31 |
225.51 |
0.34% |
--- |
58 |
603026 |
石大胜华 |
0.22% |
4.62 |
183.61 |
0.28% |
--- |
59 |
002462 |
嘉事堂 |
0.21% |
4.12 |
179.96 |
0.27% |
--- |
60 |
601233 |
桐昆股份 |
0.21% |
12.53 |
179.94 |
0.27% |
--- |
61 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
62 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
63 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
64 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
65 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
66 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
67 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
68 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
69 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
70 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
71 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
72 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
73 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
74 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
75 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
76 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
77 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
78 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
79 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
80 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
81 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
82 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
83 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
84 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
85 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
86 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
87 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
88 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
89 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
90 |
603928 |
兴业股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
91 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
3.62% |
73.28 |
3348.70 |
4.82% |
-53.44 (-72.93%) |
2 |
600771 |
广誉远 |
3.30% |
89.19 |
3057.43 |
4.40% |
新增 |
3 |
300207 |
欣旺达 |
2.78% |
166.54 |
2573.06 |
3.70% |
新增 |
4 |
000925 |
众合科技 |
2.68% |
105.26 |
2478.97 |
3.57% |
新增 |
5 |
002551 |
尚荣医疗 |
1.97% |
76.21 |
1821.42 |
2.62% |
新增 |
6 |
600455 |
博通股份 |
1.85% |
30.71 |
1716.41 |
2.47% |
0.00 (0.00%) |
7 |
002036 |
联创电子 |
1.84% |
64.26 |
1706.10 |
2.45% |
新增 |
8 |
300326 |
凯利泰 |
1.78% |
64.50 |
1643.46 |
2.36% |
新增 |
9 |
600976 |
健民集团 |
1.78% |
58.22 |
1644.62 |
2.37% |
新增 |
10 |
300123 |
亚光科技 |
1.69% |
103.77 |
1564.84 |
2.25% |
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 |
300365 |
恒华科技 |
3.62% |
73.28 |
3348.70 |
4.82% |
-53.44 (-72.93%) |
2 |
600771 |
广誉远 |
3.30% |
89.19 |
3057.43 |
4.40% |
新增 |
3 |
300207 |
欣旺达 |
2.78% |
166.54 |
2573.06 |
3.70% |
新增 |
4 |
000925 |
众合科技 |
2.68% |
105.26 |
2478.97 |
3.57% |
新增 |
5 |
002551 |
尚荣医疗 |
1.97% |
76.21 |
1821.42 |
2.62% |
新增 |
6 |
600455 |
博通股份 |
1.85% |
30.71 |
1716.41 |
2.47% |
0.00 (0.00%) |
7 |
002036 |
联创电子 |
1.84% |
64.26 |
1706.10 |
2.45% |
新增 |
8 |
300326 |
凯利泰 |
1.78% |
64.50 |
1643.46 |
2.36% |
新增 |
9 |
600976 |
健民集团 |
1.78% |
58.22 |
1644.62 |
2.37% |
新增 |
10 |
300123 |
亚光科技 |
1.69% |
103.77 |
1564.84 |
2.25% |
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 |
300365 |
恒华科技 |
5.58% |
126.72 |
5797.35 |
6.34% |
新增 |
2 |
300113 |
顺网科技 |
4.03% |
110.34 |
4188.68 |
4.58% |
新增 |
3 |
300302 |
同有科技 |
3.69% |
118.15 |
3836.35 |
4.19% |
新增 |
4 |
300368 |
汇金股份 |
3.18% |
112.02 |
3300.00 |
3.61% |
新增 |
5 |
300222 |
科大智能 |
2.61% |
99.09 |
2713.99 |
2.97% |
新增 |
6 |
601689 |
拓普集团 |
2.53% |
79.80 |
2629.41 |
2.87% |
新增 |
7 |
300469 |
信息发展 |
2.48% |
20.36 |
2579.41 |
2.82% |
新增 |
8 |
002405 |
四维图新 |
2.37% |
100.03 |
2460.72 |
2.69% |
新增 |
9 |
600570 |
恒生电子 |
2.31% |
35.91 |
2397.53 |
2.62% |
新增 |
10 |
002425 |
凯撒文化 |
2.17% |
102.71 |
2259.69 |
2.47% |
15.46 (15.05%) |
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 |
300365 |
恒华科技 |
5.58% |
126.72 |
5797.35 |
6.34% |
新增 |
2 |
300113 |
顺网科技 |
4.03% |
110.34 |
4188.68 |
4.58% |
新增 |
3 |
300302 |
同有科技 |
3.69% |
118.15 |
3836.35 |
4.19% |
新增 |
4 |
300368 |
汇金股份 |
3.18% |
112.02 |
3300.00 |
3.61% |
新增 |
5 |
300222 |
科大智能 |
2.61% |
99.09 |
2713.99 |
2.97% |
新增 |
6 |
601689 |
拓普集团 |
2.53% |
79.80 |
2629.41 |
2.87% |
新增 |
7 |
300469 |
信息发展 |
2.48% |
20.36 |
2579.41 |
2.82% |
新增 |
8 |
002405 |
四维图新 |
2.37% |
100.03 |
2460.72 |
2.69% |
新增 |
9 |
600570 |
恒生电子 |
2.31% |
35.91 |
2397.53 |
2.62% |
新增 |
10 |
002425 |
凯撒文化 |
2.17% |
102.71 |
2259.69 |
2.47% |
15.46 (15.05%) |
11 |
002477 |
雏鹰退 |
2.12% |
369.36 |
2205.05 |
2.41% |
--- |
12 |
600446 |
金证股份 |
2.11% |
60.97 |
2191.96 |
2.40% |
--- |
13 |
300033 |
同花顺 |
2.06% |
26.23 |
2136.43 |
2.34% |
--- |
14 |
300168 |
万达信息 |
2.02% |
80.85 |
2101.29 |
2.30% |
--- |
15 |
300340 |
科恒股份 |
1.99% |
26.08 |
2066.13 |
2.26% |
--- |
16 |
002590 |
万安科技 |
1.97% |
65.81 |
2048.53 |
2.24% |
--- |
17 |
300377 |
赢时胜 |
1.95% |
40.96 |
2027.11 |
2.22% |
--- |
18 |
002547 |
春兴精工 |
1.90% |
178.79 |
1977.43 |
2.16% |
--- |
19 |
300253 |
卫宁健康 |
1.56% |
65.64 |
1621.20 |
1.77% |
--- |
20 |
002329 |
皇氏集团 |
1.55% |
107.54 |
1612.02 |
1.76% |
--- |
21 |
300448 |
浩云科技 |
1.50% |
43.73 |
1561.05 |
1.71% |
--- |
22 |
002284 |
亚太股份 |
1.49% |
81.01 |
1546.39 |
1.69% |
--- |
23 |
300327 |
中颖电子 |
1.47% |
28.50 |
1522.93 |
1.66% |
--- |
24 |
002488 |
金固股份 |
1.45% |
71.46 |
1502.07 |
1.64% |
--- |
25 |
600455 |
博通股份 |
1.45% |
30.71 |
1509.11 |
1.65% |
--- |
26 |
002766 |
*ST索菱 |
1.24% |
40.65 |
1290.27 |
1.41% |
--- |
27 |
300431 |
暴风退 |
1.16% |
16.58 |
1202.23 |
1.31% |
--- |
28 |
300479 |
神思电子 |
1.13% |
27.49 |
1178.35 |
1.29% |
--- |
29 |
300420 |
五洋停车 |
1.06% |
17.50 |
1099.74 |
1.20% |
--- |
30 |
002326 |
永太科技 |
1.04% |
52.92 |
1079.55 |
1.18% |
--- |
31 |
600556 |
天下秀 |
1.03% |
65.94 |
1067.57 |
1.17% |
--- |
32 |
002371 |
北方华创 |
1.02% |
25.28 |
1057.23 |
1.16% |
--- |
33 |
603806 |
福斯特 |
1.02% |
20.37 |
1062.99 |
1.16% |
--- |
34 |
300133 |
华策影视 |
1.00% |
66.43 |
1034.32 |
1.13% |
--- |
35 |
000002 |
万科A |
0.99% |
56.77 |
1033.17 |
1.13% |
--- |
36 |
002448 |
中原内配 |
0.97% |
65.97 |
1006.03 |
1.10% |
--- |
37 |
300236 |
上海新阳 |
0.96% |
19.77 |
1000.07 |
1.09% |
--- |
38 |
600667 |
太极实业 |
0.95% |
99.12 |
990.20 |
1.08% |
--- |
39 |
000651 |
格力电器 |
0.94% |
51.07 |
981.62 |
1.07% |
--- |
40 |
300078 |
思创医惠 |
0.94% |
29.21 |
976.87 |
1.07% |
--- |
41 |
002567 |
唐人神 |
0.93% |
68.84 |
962.38 |
1.05% |
--- |
42 |
300069 |
金利华电 |
0.93% |
30.07 |
965.40 |
1.06% |
--- |
43 |
603799 |
华友钴业 |
0.93% |
25.86 |
961.99 |
1.05% |
--- |
44 |
002777 |
久远银海 |
0.90% |
7.77 |
940.02 |
1.03% |
--- |
45 |
300100 |
双林股份 |
0.90% |
21.41 |
938.14 |
1.03% |
--- |
46 |
002797 |
第一创业 |
0.89% |
22.92 |
926.22 |
1.01% |
--- |
47 |
300073 |
当升科技 |
0.89% |
13.88 |
928.97 |
1.02% |
--- |
48 |
300426 |
唐德影视 |
0.79% |
12.07 |
823.17 |
0.90% |
--- |
49 |
002709 |
天赐材料 |
0.70% |
10.42 |
728.45 |
0.80% |
--- |
50 |
600576 |
祥源文化 |
0.62% |
29.44 |
641.11 |
0.70% |
--- |
51 |
300496 |
中科创达 |
0.52% |
7.90 |
535.31 |
0.59% |
--- |
52 |
000638 |
*ST万方 |
0.51% |
22.23 |
525.90 |
0.57% |
--- |
53 |
000423 |
东阿阿胶 |
0.50% |
9.82 |
518.79 |
0.57% |
--- |
54 |
600436 |
片仔癀 |
0.49% |
11.34 |
510.19 |
0.56% |
--- |
55 |
603918 |
金桥信息 |
0.49% |
14.97 |
510.43 |
0.56% |
--- |
56 |
300351 |
永贵电器 |
0.48% |
14.66 |
497.48 |
0.54% |
--- |
57 |
300366 |
创意信息 |
0.47% |
12.90 |
488.39 |
0.53% |
--- |
58 |
002001 |
新和成 |
0.44% |
21.60 |
456.50 |
0.50% |
--- |
59 |
002355 |
兴民智通 |
0.44% |
23.86 |
461.65 |
0.50% |
--- |
60 |
000802 |
ST北文 |
0.40% |
17.75 |
417.40 |
0.46% |
--- |
61 |
002175 |
*ST东网 |
0.38% |
8.55 |
394.23 |
0.43% |
--- |
62 |
603609 |
禾丰股份 |
0.30% |
19.53 |
309.09 |
0.34% |
--- |
63 |
002466 |
天齐锂业 |
0.26% |
6.23 |
266.01 |
0.29% |
--- |
64 |
600777 |
新潮能源 |
0.25% |
14.89 |
263.47 |
0.29% |
--- |
65 |
300440 |
运达科技 |
0.17% |
5.22 |
175.84 |
0.19% |
--- |
66 |
300474 |
景嘉微 |
0.15% |
1.01 |
152.57 |
0.17% |
--- |
67 |
002232 |
启明信息 |
0.11% |
7.47 |
114.40 |
0.13% |
--- |
68 |
000505 |
京粮控股 |
0.09% |
9.99 |
98.35 |
0.11% |
--- |
69 |
601611 |
中国核建 |
0.05% |
2.42 |
50.63 |
0.06% |
--- |
70 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
71 |
002059 |
云南旅游 |
0.01% |
0.95 |
8.13 |
0.01% |
--- |
72 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
73 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
74 |
601966 |
玲珑轮胎 |
0.01% |
0.77 |
9.96 |
0.01% |
--- |
75 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
76 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
77 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
78 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
79 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
80 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
81 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
82 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
3.02% |
67.32 |
3124.46 |
3.56% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
2.57% |
125.64 |
2663.66 |
3.03% |
新增 |
3 |
002477 |
雏鹰退 |
2.46% |
136.89 |
2552.92 |
2.91% |
新增 |
4 |
002425 |
凯撒文化 |
2.11% |
87.25 |
2181.28 |
2.48% |
新增 |
5 |
002626 |
金达威 |
2.06% |
101.25 |
2135.43 |
2.43% |
新增 |
6 |
300033 |
同花顺 |
1.95% |
26.23 |
2019.71 |
2.30% |
新增 |
7 |
300017 |
网宿科技 |
1.91% |
33.97 |
1984.18 |
2.26% |
新增 |
8 |
600352 |
浙江龙盛 |
1.80% |
175.93 |
1866.62 |
2.12% |
新增 |
9 |
002355 |
兴民智通 |
1.75% |
86.36 |
1816.20 |
2.07% |
新增 |
10 |
002612 |
朗姿股份 |
1.71% |
28.62 |
1768.75 |
2.01% |
0.00 (0.00%) |
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 |
300104 |
乐视退 |
3.02% |
67.32 |
3124.46 |
3.56% |
0.00 (0.00%) |
2 |
002001 |
新和成 |
2.57% |
125.64 |
2663.66 |
3.03% |
新增 |
3 |
002477 |
雏鹰退 |
2.46% |
136.89 |
2552.92 |
2.91% |
新增 |
4 |
002425 |
凯撒文化 |
2.11% |
87.25 |
2181.28 |
2.48% |
新增 |
5 |
002626 |
金达威 |
2.06% |
101.25 |
2135.43 |
2.43% |
新增 |
6 |
300033 |
同花顺 |
1.95% |
26.23 |
2019.71 |
2.30% |
新增 |
7 |
300017 |
网宿科技 |
1.91% |
33.97 |
1984.18 |
2.26% |
新增 |
8 |
600352 |
浙江龙盛 |
1.80% |
175.93 |
1866.62 |
2.12% |
新增 |
9 |
002355 |
兴民智通 |
1.75% |
86.36 |
1816.20 |
2.07% |
新增 |
10 |
002612 |
朗姿股份 |
1.71% |
28.62 |
1768.75 |
2.01% |
0.00 (0.00%) |
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 |
002329 |
皇氏集团 |
5.00% |
233.95 |
6527.16 |
6.21% |
新增 |
2 |
002292 |
奥飞娱乐 |
4.65% |
117.29 |
6065.25 |
5.77% |
新增 |
3 |
300104 |
乐视退 |
3.11% |
67.32 |
4051.50 |
3.85% |
新增 |
4 |
600745 |
闻泰科技 |
3.06% |
97.36 |
3989.61 |
3.80% |
新增 |
5 |
002466 |
天齐锂业 |
2.81% |
26.04 |
3664.75 |
3.49% |
新增 |
6 |
300339 |
润和软件 |
2.46% |
66.79 |
3207.09 |
3.05% |
新增 |
7 |
002405 |
四维图新 |
2.39% |
80.26 |
3114.18 |
2.96% |
-33.54 (-41.79%) |
8 |
300113 |
顺网科技 |
2.30% |
29.64 |
3004.26 |
2.86% |
新增 |
9 |
600701 |
退市工新 |
2.22% |
120.94 |
2894.20 |
2.75% |
新增 |
10 |
002668 |
ST奥马 |
2.21% |
34.58 |
2880.86 |
2.74% |
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 |
002329 |
皇氏集团 |
5.00% |
233.95 |
6527.16 |
6.21% |
新增 |
2 |
002292 |
奥飞娱乐 |
4.65% |
117.29 |
6065.25 |
5.77% |
新增 |
3 |
300104 |
乐视退 |
3.11% |
67.32 |
4051.50 |
3.85% |
新增 |
4 |
600745 |
闻泰科技 |
3.06% |
97.36 |
3989.61 |
3.80% |
新增 |
5 |
002466 |
天齐锂业 |
2.81% |
26.04 |
3664.75 |
3.49% |
新增 |
6 |
300339 |
润和软件 |
2.46% |
66.79 |
3207.09 |
3.05% |
新增 |
7 |
002405 |
四维图新 |
2.39% |
80.26 |
3114.18 |
2.96% |
-33.54 (-41.79%) |
8 |
300113 |
顺网科技 |
2.30% |
29.64 |
3004.26 |
2.86% |
新增 |
9 |
600701 |
退市工新 |
2.22% |
120.94 |
2894.20 |
2.75% |
新增 |
10 |
002668 |
ST奥马 |
2.21% |
34.58 |
2880.86 |
2.74% |
新增 |
11 |
300458 |
全志科技 |
2.21% |
24.18 |
2877.18 |
2.74% |
--- |
12 |
600645 |
中源协和 |
2.02% |
40.44 |
2629.00 |
2.50% |
--- |
13 |
300368 |
汇金股份 |
1.99% |
45.76 |
2595.25 |
2.47% |
--- |
14 |
002709 |
天赐材料 |
1.98% |
31.17 |
2584.19 |
2.46% |
--- |
15 |
002343 |
慈文传媒 |
1.87% |
40.25 |
2443.39 |
2.32% |
--- |
16 |
002612 |
朗姿股份 |
1.66% |
28.62 |
2159.36 |
2.05% |
--- |
17 |
300078 |
思创医惠 |
1.53% |
41.00 |
2000.92 |
1.90% |
--- |
18 |
600576 |
祥源文化 |
1.48% |
70.94 |
1928.91 |
1.83% |
--- |
19 |
300147 |
香雪制药 |
1.42% |
73.86 |
1847.31 |
1.76% |
--- |
20 |
600158 |
中体产业 |
1.20% |
59.86 |
1561.14 |
1.49% |
--- |
21 |
600556 |
天下秀 |
1.19% |
57.46 |
1555.44 |
1.48% |
--- |
22 |
000558 |
莱茵体育 |
1.10% |
51.64 |
1430.34 |
1.36% |
--- |
23 |
603003 |
龙宇燃油 |
1.09% |
47.59 |
1418.66 |
1.35% |
--- |
24 |
600198 |
*ST大唐 |
1.08% |
57.16 |
1410.14 |
1.34% |
--- |
25 |
600584 |
长电科技 |
1.08% |
64.11 |
1411.70 |
1.34% |
--- |
26 |
300322 |
硕贝德 |
1.07% |
71.50 |
1394.24 |
1.33% |
--- |
27 |
000002 |
万科A |
1.06% |
56.77 |
1386.83 |
1.32% |
--- |
28 |
300336 |
新文化 |
1.03% |
31.84 |
1337.41 |
1.27% |
--- |
29 |
002325 |
洪涛股份 |
1.02% |
85.10 |
1330.08 |
1.27% |
--- |
30 |
300245 |
天玑科技 |
1.02% |
31.81 |
1336.79 |
1.27% |
--- |
31 |
600015 |
华夏银行 |
1.01% |
108.32 |
1315.00 |
1.25% |
--- |
32 |
002273 |
水晶光电 |
1.00% |
32.27 |
1310.37 |
1.25% |
--- |
33 |
600391 |
航发科技 |
1.00% |
25.17 |
1305.50 |
1.24% |
--- |
34 |
000034 |
神州数码 |
0.98% |
45.57 |
1273.61 |
1.21% |
--- |
35 |
002296 |
辉煌科技 |
0.97% |
58.99 |
1261.21 |
1.20% |
--- |
36 |
002655 |
共达电声 |
0.95% |
50.11 |
1235.72 |
1.18% |
--- |
37 |
002474 |
榕基软件 |
0.92% |
50.19 |
1201.95 |
1.14% |
--- |
38 |
300202 |
*ST聚龙 |
0.87% |
35.40 |
1139.53 |
1.08% |
--- |
39 |
300465 |
高伟达 |
0.81% |
12.08 |
1051.05 |
1.00% |
--- |
40 |
002284 |
亚太股份 |
0.80% |
50.25 |
1039.22 |
0.99% |
--- |
41 |
300352 |
北信源 |
0.62% |
12.91 |
805.38 |
0.77% |
--- |
42 |
600756 |
浪潮软件 |
0.56% |
14.31 |
735.97 |
0.70% |
--- |
43 |
002123 |
梦网科技 |
0.55% |
27.73 |
711.28 |
0.68% |
--- |
44 |
002308 |
威创股份 |
0.55% |
29.34 |
723.26 |
0.69% |
--- |
45 |
002316 |
亚联发展 |
0.55% |
35.64 |
723.10 |
0.69% |
--- |
46 |
002230 |
科大讯飞 |
0.54% |
18.91 |
700.49 |
0.67% |
--- |
47 |
300160 |
秀强股份 |
0.54% |
17.55 |
702.78 |
0.67% |
--- |
48 |
600749 |
西藏旅游 |
0.53% |
29.06 |
686.31 |
0.65% |
--- |
49 |
000638 |
*ST万方 |
0.52% |
22.23 |
679.05 |
0.65% |
--- |
50 |
300333 |
兆日科技 |
0.52% |
14.26 |
684.48 |
0.65% |
--- |
51 |
300250 |
初灵信息 |
0.51% |
8.40 |
668.52 |
0.64% |
--- |
52 |
300366 |
创意信息 |
0.51% |
8.60 |
668.22 |
0.64% |
--- |
53 |
002413 |
雷科防务 |
0.50% |
10.75 |
653.06 |
0.62% |
--- |
54 |
300188 |
美亚柏科 |
0.50% |
12.94 |
656.18 |
0.62% |
--- |
55 |
300310 |
宜通世纪 |
0.50% |
10.40 |
648.41 |
0.62% |
--- |
56 |
600677 |
*ST航通 |
0.50% |
29.94 |
656.88 |
0.62% |
--- |
57 |
000835 |
*ST长动 |
0.49% |
28.39 |
633.95 |
0.60% |
--- |
58 |
002191 |
劲嘉股份 |
0.49% |
41.96 |
644.54 |
0.61% |
--- |
59 |
600136 |
当代文体 |
0.49% |
10.17 |
634.40 |
0.60% |
--- |
60 |
300211 |
亿通科技 |
0.48% |
21.44 |
624.12 |
0.59% |
--- |
61 |
002244 |
滨江集团 |
0.46% |
74.75 |
595.03 |
0.57% |
--- |
62 |
300009 |
安科生物 |
0.46% |
13.94 |
603.32 |
0.57% |
--- |
63 |
002059 |
云南旅游 |
0.43% |
44.20 |
559.51 |
0.53% |
--- |
64 |
002153 |
石基信息 |
0.31% |
2.64 |
397.90 |
0.38% |
--- |
65 |
002368 |
太极股份 |
0.28% |
5.54 |
371.73 |
0.35% |
--- |
66 |
002546 |
新联电子 |
0.19% |
7.43 |
242.88 |
0.23% |
--- |
67 |
300133 |
华策影视 |
0.19% |
8.16 |
243.09 |
0.23% |
--- |
68 |
000606 |
ST顺利 |
0.11% |
7.42 |
136.97 |
0.13% |
--- |
69 |
600728 |
佳都科技 |
0.11% |
3.99 |
148.90 |
0.14% |
--- |
70 |
600203 |
福日电子 |
0.01% |
0.94 |
12.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
6.07% |
153.57 |
6274.77 |
7.29% |
新增 |
2 |
600566 |
济川药业 |
5.93% |
259.70 |
6128.97 |
7.12% |
新增 |
3 |
002236 |
大华股份 |
5.83% |
178.19 |
6024.47 |
7.00% |
173.37 (97.30%) |
4 |
002450 |
康得退 |
5.32% |
181.48 |
5496.97 |
6.38% |
新增 |
5 |
002019 |
亿帆医药 |
4.83% |
193.88 |
4994.34 |
5.80% |
新增 |
6 |
600285 |
羚锐制药 |
4.32% |
388.22 |
4468.41 |
5.19% |
新增 |
7 |
002405 |
四维图新 |
2.77% |
113.80 |
2862.18 |
3.32% |
-160.00 (-140.59%) |
8 |
600598 |
北大荒 |
2.43% |
175.12 |
2507.70 |
2.91% |
新增 |
9 |
601021 |
春秋航空 |
2.14% |
19.70 |
2210.00 |
2.57% |
新增 |
10 |
002462 |
嘉事堂 |
2.03% |
57.33 |
2102.87 |
2.44% |
-12.05 (-21.02%) |
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 |
600893 |
航发动力 |
6.07% |
153.57 |
6274.77 |
7.29% |
新增 |
2 |
600566 |
济川药业 |
5.93% |
259.70 |
6128.97 |
7.12% |
新增 |
3 |
002236 |
大华股份 |
5.83% |
178.19 |
6024.47 |
7.00% |
173.37 (97.30%) |
4 |
002450 |
康得退 |
5.32% |
181.48 |
5496.97 |
6.38% |
新增 |
5 |
002019 |
亿帆医药 |
4.83% |
193.88 |
4994.34 |
5.80% |
新增 |
6 |
600285 |
羚锐制药 |
4.32% |
388.22 |
4468.41 |
5.19% |
新增 |
7 |
002405 |
四维图新 |
2.77% |
113.80 |
2862.18 |
3.32% |
-160.00 (-140.59%) |
8 |
600598 |
北大荒 |
2.43% |
175.12 |
2507.70 |
2.91% |
新增 |
9 |
601021 |
春秋航空 |
2.14% |
19.70 |
2210.00 |
2.57% |
新增 |
10 |
002462 |
嘉事堂 |
2.03% |
57.33 |
2102.87 |
2.44% |
-12.05 (-21.02%) |
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 |
002405 |
四维图新 |
6.93% |
273.81 |
11992.69 |
7.39% |
-7.10 (-2.59%) |
2 |
300168 |
万达信息 |
5.94% |
209.15 |
10273.35 |
6.33% |
新增 |
3 |
300104 |
乐视退 |
4.87% |
162.68 |
8420.51 |
5.19% |
18.51 (11.38%) |
4 |
600109 |
国金证券 |
4.65% |
329.65 |
8043.40 |
4.96% |
新增 |
5 |
000997 |
新大陆 |
3.01% |
196.15 |
5217.48 |
3.22% |
新增 |
6 |
002276 |
万马股份 |
2.96% |
141.70 |
5125.17 |
3.16% |
新增 |
7 |
300101 |
振芯科技 |
2.76% |
85.80 |
4770.56 |
2.94% |
-38.85 (-45.27%) |
8 |
600571 |
信雅达 |
2.48% |
40.59 |
4296.45 |
2.65% |
新增 |
9 |
300166 |
东方国信 |
2.46% |
118.50 |
4256.69 |
2.62% |
新增 |
10 |
002284 |
亚太股份 |
2.45% |
168.42 |
4232.37 |
2.61% |
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 |
002405 |
四维图新 |
6.93% |
273.81 |
11992.69 |
7.39% |
-7.10 (-2.59%) |
2 |
300168 |
万达信息 |
5.94% |
209.15 |
10273.35 |
6.33% |
新增 |
3 |
300104 |
乐视退 |
4.87% |
162.68 |
8420.51 |
5.19% |
18.51 (11.38%) |
4 |
600109 |
国金证券 |
4.65% |
329.65 |
8043.40 |
4.96% |
新增 |
5 |
000997 |
新大陆 |
3.01% |
196.15 |
5217.48 |
3.22% |
新增 |
6 |
002276 |
万马股份 |
2.96% |
141.70 |
5125.17 |
3.16% |
新增 |
7 |
300101 |
振芯科技 |
2.76% |
85.80 |
4770.56 |
2.94% |
-38.85 (-45.27%) |
8 |
600571 |
信雅达 |
2.48% |
40.59 |
4296.45 |
2.65% |
新增 |
9 |
300166 |
东方国信 |
2.46% |
118.50 |
4256.69 |
2.62% |
新增 |
10 |
002284 |
亚太股份 |
2.45% |
168.42 |
4232.37 |
2.61% |
新增 |
11 |
002518 |
科士达 |
2.33% |
130.06 |
4039.66 |
2.49% |
--- |
12 |
300378 |
鼎捷软件 |
2.30% |
49.09 |
3983.16 |
2.46% |
--- |
13 |
000948 |
南天信息 |
2.24% |
104.04 |
3870.43 |
2.39% |
--- |
14 |
600687 |
退市刚泰 |
2.23% |
98.16 |
3852.78 |
2.37% |
--- |
15 |
002657 |
中科金财 |
2.14% |
40.19 |
3698.73 |
2.28% |
--- |
16 |
002462 |
嘉事堂 |
2.13% |
69.38 |
3684.17 |
2.27% |
--- |
17 |
000673 |
*ST当代 |
2.11% |
110.94 |
3656.59 |
2.25% |
--- |
18 |
300343 |
联创股份 |
2.04% |
39.63 |
3525.06 |
2.17% |
--- |
19 |
600688 |
上海石化 |
2.02% |
325.05 |
3487.79 |
2.15% |
--- |
20 |
600962 |
国投中鲁 |
1.97% |
169.99 |
3404.92 |
2.10% |
--- |
21 |
002439 |
启明星辰 |
1.96% |
98.97 |
3394.55 |
2.09% |
--- |
22 |
600446 |
金证股份 |
1.90% |
26.67 |
3292.54 |
2.03% |
--- |
23 |
300240 |
飞力达 |
1.87% |
167.56 |
3237.27 |
2.00% |
--- |
24 |
300085 |
银之杰 |
1.82% |
44.03 |
3158.27 |
1.95% |
--- |
25 |
300397 |
天和防务 |
1.80% |
17.18 |
3109.60 |
1.92% |
--- |
26 |
300365 |
恒华科技 |
1.76% |
89.10 |
3049.80 |
1.88% |
--- |
27 |
300254 |
仟源医药 |
1.68% |
84.80 |
2912.95 |
1.80% |
--- |
28 |
002312 |
川发龙蟒 |
1.67% |
77.16 |
2890.48 |
1.78% |
--- |
29 |
002197 |
证通电子 |
1.66% |
103.31 |
2874.08 |
1.77% |
--- |
30 |
000078 |
海王生物 |
1.60% |
125.65 |
2764.39 |
1.70% |
--- |
31 |
000630 |
铜陵有色 |
1.59% |
267.48 |
2760.39 |
1.70% |
--- |
32 |
002727 |
一心堂 |
1.55% |
32.51 |
2685.90 |
1.66% |
--- |
33 |
002183 |
怡亚通 |
1.37% |
36.17 |
2379.26 |
1.47% |
--- |
34 |
002664 |
长鹰信质 |
1.33% |
63.71 |
2294.13 |
1.41% |
--- |
35 |
300016 |
北陆药业 |
1.27% |
51.39 |
2194.87 |
1.35% |
--- |
36 |
002081 |
金螳螂 |
1.15% |
70.75 |
1994.42 |
1.23% |
--- |
37 |
002177 |
御银股份 |
1.07% |
128.93 |
1859.17 |
1.15% |
--- |
38 |
300193 |
佳士科技 |
1.02% |
52.16 |
1773.96 |
1.09% |
--- |
39 |
000885 |
城发环境 |
0.94% |
96.51 |
1621.42 |
1.00% |
--- |
40 |
000058 |
深赛格 |
0.92% |
83.48 |
1592.80 |
0.98% |
--- |
41 |
300075 |
数字政通 |
0.91% |
41.59 |
1567.72 |
0.97% |
--- |
42 |
000158 |
常山北明 |
0.82% |
65.04 |
1424.41 |
0.88% |
--- |
43 |
601727 |
上海电气 |
0.73% |
84.40 |
1260.07 |
0.78% |
--- |
44 |
300353 |
东土科技 |
0.69% |
20.57 |
1188.74 |
0.73% |
--- |
45 |
601388 |
怡球资源 |
0.55% |
50.00 |
960.50 |
0.59% |
--- |
46 |
002236 |
大华股份 |
0.09% |
4.82 |
153.85 |
0.09% |
--- |
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 |
300104 |
乐视退 |
5.86% |
144.18 |
13512.14 |
6.49% |
新增 |
2 |
002405 |
四维图新 |
4.97% |
280.91 |
11461.12 |
5.51% |
新增 |
3 |
300229 |
拓尔思 |
4.42% |
249.00 |
10194.26 |
4.90% |
新增 |
4 |
002081 |
金螳螂 |
3.61% |
236.37 |
8312.98 |
3.99% |
-33.26 (-14.07%) |
5 |
300347 |
泰格医药 |
2.64% |
111.52 |
6075.56 |
2.92% |
新增 |
6 |
300115 |
长盈精密 |
2.33% |
182.16 |
5369.97 |
2.58% |
-137.07 (-75.25%) |
7 |
300101 |
振芯科技 |
2.25% |
124.65 |
5174.13 |
2.49% |
新增 |
8 |
002161 |
远望谷 |
2.16% |
323.41 |
4980.51 |
2.39% |
新增 |
9 |
000100 |
TCL科技 |
2.12% |
829.41 |
4893.52 |
2.35% |
新增 |
10 |
601601 |
中国太保 |
2.05% |
139.61 |
4732.84 |
2.27% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
5.86% |
144.18 |
13512.14 |
6.49% |
新增 |
2 |
002405 |
四维图新 |
4.97% |
280.91 |
11461.12 |
5.51% |
新增 |
3 |
300229 |
拓尔思 |
4.42% |
249.00 |
10194.26 |
4.90% |
新增 |
4 |
002081 |
金螳螂 |
3.61% |
236.37 |
8312.98 |
3.99% |
-33.26 (-14.07%) |
5 |
300347 |
泰格医药 |
2.64% |
111.52 |
6075.56 |
2.92% |
新增 |
6 |
300115 |
长盈精密 |
2.33% |
182.16 |
5369.97 |
2.58% |
-137.07 (-75.25%) |
7 |
300101 |
振芯科技 |
2.25% |
124.65 |
5174.13 |
2.49% |
新增 |
8 |
002161 |
远望谷 |
2.16% |
323.41 |
4980.51 |
2.39% |
新增 |
9 |
000100 |
TCL科技 |
2.12% |
829.41 |
4893.52 |
2.35% |
新增 |
10 |
601601 |
中国太保 |
2.05% |
139.61 |
4732.84 |
2.27% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
4.17% |
194.91 |
8575.82 |
4.96% |
-87.38 (-44.83%) |
2 |
601318 |
中国平安 |
3.24% |
89.32 |
6673.02 |
3.86% |
新增 |
3 |
600571 |
信雅达 |
3.06% |
233.91 |
6299.30 |
3.64% |
32.08 (13.71%) |
4 |
300115 |
长盈精密 |
2.81% |
319.23 |
5787.60 |
3.35% |
新增 |
5 |
600016 |
民生银行 |
2.42% |
458.02 |
4983.30 |
2.88% |
新增 |
6 |
002081 |
金螳螂 |
2.20% |
269.62 |
4529.65 |
2.62% |
新增 |
7 |
000596 |
古井贡酒 |
2.08% |
115.88 |
4281.88 |
2.48% |
新增 |
8 |
600118 |
中国卫星 |
1.96% |
141.75 |
4037.04 |
2.33% |
新增 |
9 |
002353 |
杰瑞股份 |
1.82% |
122.25 |
3737.18 |
2.16% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.74% |
525.52 |
3573.56 |
2.07% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
4.17% |
194.91 |
8575.82 |
4.96% |
-87.38 (-44.83%) |
2 |
601318 |
中国平安 |
3.24% |
89.32 |
6673.02 |
3.86% |
新增 |
3 |
600571 |
信雅达 |
3.06% |
233.91 |
6299.30 |
3.64% |
32.08 (13.71%) |
4 |
300115 |
长盈精密 |
2.81% |
319.23 |
5787.60 |
3.35% |
新增 |
5 |
600016 |
民生银行 |
2.42% |
458.02 |
4983.30 |
2.88% |
新增 |
6 |
002081 |
金螳螂 |
2.20% |
269.62 |
4529.65 |
2.62% |
新增 |
7 |
000596 |
古井贡酒 |
2.08% |
115.88 |
4281.88 |
2.48% |
新增 |
8 |
600118 |
中国卫星 |
1.96% |
141.75 |
4037.04 |
2.33% |
新增 |
9 |
002353 |
杰瑞股份 |
1.82% |
122.25 |
3737.18 |
2.16% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.74% |
525.52 |
3573.56 |
2.07% |
新增 |
11 |
002157 |
正邦科技 |
1.69% |
347.35 |
3483.91 |
2.01% |
--- |
12 |
000925 |
众合科技 |
1.59% |
152.70 |
3267.82 |
1.89% |
--- |
13 |
002390 |
信邦制药 |
1.39% |
141.69 |
2865.00 |
1.66% |
--- |
14 |
600038 |
中直股份 |
1.37% |
74.75 |
2812.23 |
1.63% |
--- |
15 |
600109 |
国金证券 |
1.32% |
137.62 |
2723.41 |
1.58% |
--- |
16 |
600850 |
电科数字 |
1.28% |
73.86 |
2632.37 |
1.52% |
--- |
17 |
000970 |
中科三环 |
1.21% |
167.72 |
2480.51 |
1.43% |
--- |
18 |
300063 |
天龙集团 |
1.16% |
134.23 |
2382.53 |
1.38% |
--- |
19 |
002404 |
嘉欣丝绸 |
1.09% |
209.54 |
2250.44 |
1.30% |
--- |
20 |
601788 |
光大证券 |
1.08% |
77.59 |
2214.42 |
1.28% |
--- |
21 |
000555 |
神州信息 |
1.06% |
56.85 |
2188.83 |
1.27% |
--- |
22 |
000671 |
阳光城 |
1.06% |
156.75 |
2174.08 |
1.26% |
--- |
23 |
000930 |
中粮科技 |
1.04% |
270.46 |
2147.42 |
1.24% |
--- |
24 |
000150 |
宜华健康 |
1.03% |
121.57 |
2117.75 |
1.22% |
--- |
25 |
000776 |
广发证券 |
1.02% |
80.58 |
2091.05 |
1.21% |
--- |
26 |
002299 |
圣农发展 |
1.02% |
165.47 |
2093.19 |
1.21% |
--- |
27 |
300178 |
*ST腾邦 |
1.01% |
78.64 |
2074.49 |
1.20% |
--- |
28 |
300252 |
金信诺 |
0.98% |
46.22 |
2006.10 |
1.16% |
--- |
29 |
600887 |
伊利股份 |
0.98% |
70.52 |
2018.99 |
1.17% |
--- |
30 |
600446 |
金证股份 |
0.97% |
42.54 |
1994.30 |
1.15% |
--- |
31 |
300242 |
佳云科技 |
0.95% |
64.98 |
1962.90 |
1.14% |
--- |
32 |
600855 |
航天长峰 |
0.95% |
70.36 |
1953.23 |
1.13% |
--- |
33 |
002139 |
拓邦股份 |
0.93% |
153.02 |
1917.34 |
1.11% |
--- |
34 |
600151 |
航天机电 |
0.93% |
203.13 |
1907.39 |
1.10% |
--- |
35 |
000975 |
银泰黄金 |
0.92% |
124.03 |
1896.43 |
1.10% |
--- |
36 |
601377 |
兴业证券 |
0.91% |
123.99 |
1874.74 |
1.08% |
--- |
37 |
000901 |
航天科技 |
0.90% |
54.85 |
1851.05 |
1.07% |
--- |
38 |
000024 |
招商地产 |
0.85% |
65.99 |
1741.41 |
1.01% |
--- |
39 |
002366 |
台海核电 |
0.80% |
54.11 |
1636.75 |
0.95% |
--- |
40 |
000826 |
启迪环境 |
0.79% |
59.57 |
1629.35 |
0.94% |
--- |
41 |
300166 |
东方国信 |
0.79% |
57.86 |
1623.53 |
0.94% |
--- |
42 |
300054 |
鼎龙股份 |
0.76% |
119.52 |
1570.49 |
0.91% |
--- |
43 |
300269 |
ST联建 |
0.75% |
42.90 |
1549.98 |
0.90% |
--- |
44 |
000158 |
常山北明 |
0.74% |
158.98 |
1524.61 |
0.88% |
--- |
45 |
000948 |
南天信息 |
0.73% |
111.27 |
1505.52 |
0.87% |
--- |
46 |
000728 |
国元证券 |
0.70% |
46.45 |
1447.85 |
0.84% |
--- |
47 |
300075 |
数字政通 |
0.69% |
55.95 |
1417.32 |
0.82% |
--- |
48 |
300150 |
世纪瑞尔 |
0.69% |
88.90 |
1421.57 |
0.82% |
--- |
49 |
000525 |
ST红太阳 |
0.68% |
87.87 |
1394.52 |
0.81% |
--- |
50 |
300140 |
中环装备 |
0.68% |
55.73 |
1393.83 |
0.81% |
--- |
51 |
300254 |
仟源医药 |
0.67% |
53.99 |
1378.82 |
0.80% |
--- |
52 |
600576 |
祥源文化 |
0.67% |
84.82 |
1385.99 |
0.80% |
--- |
53 |
002268 |
卫士通 |
0.64% |
21.30 |
1312.10 |
0.76% |
--- |
54 |
600565 |
迪马股份 |
0.64% |
255.25 |
1317.09 |
0.76% |
--- |
55 |
000997 |
新大陆 |
0.63% |
46.00 |
1294.44 |
0.75% |
--- |
56 |
002392 |
北京利尔 |
0.62% |
94.17 |
1265.59 |
0.73% |
--- |
57 |
002437 |
誉衡药业 |
0.61% |
52.53 |
1247.69 |
0.72% |
--- |
58 |
002520 |
日发精机 |
0.59% |
45.28 |
1218.03 |
0.70% |
--- |
59 |
300231 |
银信科技 |
0.58% |
76.40 |
1201.70 |
0.69% |
--- |
60 |
300295 |
三六五网 |
0.57% |
15.40 |
1167.26 |
0.68% |
--- |
61 |
600818 |
中路股份 |
0.55% |
47.98 |
1138.57 |
0.66% |
--- |
62 |
002013 |
中航机电 |
0.54% |
45.03 |
1116.67 |
0.65% |
--- |
63 |
002004 |
华邦健康 |
0.53% |
62.46 |
1085.62 |
0.63% |
--- |
64 |
002444 |
巨星科技 |
0.53% |
96.59 |
1081.81 |
0.63% |
--- |
65 |
300162 |
雷曼光电 |
0.53% |
19.58 |
1096.50 |
0.63% |
--- |
66 |
600502 |
安徽建工 |
0.53% |
92.87 |
1081.01 |
0.63% |
--- |
67 |
000939 |
凯迪退 |
0.52% |
95.73 |
1076.97 |
0.62% |
--- |
68 |
600562 |
国睿科技 |
0.50% |
20.47 |
1020.63 |
0.59% |
--- |
69 |
600990 |
四创电子 |
0.50% |
17.61 |
1021.29 |
0.59% |
--- |
70 |
002544 |
杰赛科技 |
0.49% |
36.33 |
1011.37 |
0.58% |
--- |
71 |
600483 |
福能股份 |
0.49% |
107.00 |
1006.87 |
0.58% |
--- |
72 |
300071 |
*ST嘉信 |
0.48% |
60.41 |
990.76 |
0.57% |
--- |
73 |
300212 |
易华录 |
0.48% |
35.73 |
984.13 |
0.57% |
--- |
74 |
000931 |
中关村 |
0.46% |
113.83 |
948.20 |
0.55% |
--- |
75 |
002672 |
东江环保 |
0.45% |
26.45 |
918.93 |
0.53% |
--- |
76 |
000887 |
中鼎股份 |
0.41% |
61.52 |
848.95 |
0.49% |
--- |
77 |
600519 |
贵州茅台 |
0.39% |
4.22 |
799.76 |
0.46% |
--- |
78 |
002441 |
众业达 |
0.37% |
33.77 |
764.47 |
0.44% |
--- |
79 |
300288 |
朗玛信息 |
0.37% |
4.14 |
770.04 |
0.45% |
--- |
80 |
300066 |
三川智慧 |
0.36% |
49.39 |
740.85 |
0.43% |
--- |
81 |
300034 |
钢研高纳 |
0.35% |
33.06 |
711.46 |
0.41% |
--- |
82 |
002626 |
金达威 |
0.34% |
28.97 |
698.54 |
0.40% |
--- |
83 |
300293 |
蓝英装备 |
0.34% |
36.89 |
702.08 |
0.41% |
--- |
84 |
600588 |
用友网络 |
0.34% |
29.69 |
697.38 |
0.40% |
--- |
85 |
300011 |
鼎汉技术 |
0.32% |
38.50 |
664.12 |
0.38% |
--- |
86 |
300168 |
万达信息 |
0.31% |
13.84 |
639.29 |
0.37% |
--- |
87 |
300047 |
天源迪科 |
0.27% |
47.45 |
565.10 |
0.33% |
--- |
88 |
300253 |
卫宁健康 |
0.27% |
7.93 |
554.86 |
0.32% |
--- |
89 |
300176 |
派生科技 |
0.24% |
34.51 |
494.82 |
0.29% |
--- |
90 |
300263 |
隆华科技 |
0.24% |
27.38 |
488.19 |
0.28% |
--- |
91 |
300173 |
福能东方 |
0.21% |
20.20 |
422.47 |
0.24% |
--- |
92 |
002184 |
海得控制 |
0.07% |
6.25 |
136.38 |
0.08% |
--- |
93 |
300031 |
宝通科技 |
0.03% |
7.60 |
59.51 |
0.03% |
--- |
94 |
002475 |
立讯精密 |
0.01% |
0.88 |
24.29 |
0.01% |
--- |
95 |
000591 |
太阳能 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
96 |
002168 |
惠程科技 |
0.00% |
0.39 |
3.95 |
0.00% |
--- |
97 |
002171 |
楚江新材 |
0.00% |
0.23 |
3.01 |
0.00% |
--- |
98 |
002241 |
歌尔股份 |
0.00% |
0.14 |
3.37 |
0.00% |
--- |
99 |
002335 |
科华数据 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
100 |
002375 |
亚厦股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
101 |
002563 |
森马服饰 |
0.00% |
0.18 |
6.13 |
0.00% |
--- |
102 |
300274 |
阳光电源 |
0.00% |
0.60 |
9.68 |
0.01% |
--- |
103 |
600487 |
亨通光电 |
0.00% |
0.14 |
2.64 |
0.00% |
--- |
104 |
603609 |
禾丰股份 |
0.00% |
0.62 |
8.94 |
0.01% |
--- |
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 |
002714 |
牧原股份 |
6.19% |
282.28 |
15517.13 |
6.75% |
164.86 (58.40%) |
2 |
002299 |
圣农发展 |
5.00% |
852.59 |
12516.01 |
5.45% |
356.34 (41.79%) |
3 |
002358 |
ST森源 |
4.69% |
380.00 |
11742.00 |
5.11% |
0.00 (0.00%) |
4 |
002153 |
石基信息 |
2.18% |
77.66 |
5467.50 |
2.38% |
39.19 (50.46%) |
5 |
002353 |
杰瑞股份 |
1.90% |
122.25 |
4765.31 |
2.07% |
-128.37 (-105.01%) |
6 |
600571 |
信雅达 |
1.86% |
201.84 |
4648.26 |
2.02% |
119.43 (59.17%) |
7 |
000656 |
金科股份 |
1.83% |
417.34 |
4590.72 |
2.00% |
新增 |
8 |
000925 |
众合科技 |
1.68% |
181.99 |
4211.21 |
1.83% |
54.04 (29.70%) |
9 |
002013 |
中航机电 |
1.63% |
184.78 |
4092.81 |
1.78% |
新增 |
10 |
000768 |
中航西飞 |
1.61% |
255.61 |
4036.02 |
1.76% |
新增 |
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 |
002714 |
牧原股份 |
6.19% |
282.28 |
15517.13 |
6.75% |
164.86 (58.40%) |
2 |
002299 |
圣农发展 |
5.00% |
852.59 |
12516.01 |
5.45% |
356.34 (41.79%) |
3 |
002358 |
ST森源 |
4.69% |
380.00 |
11742.00 |
5.11% |
0.00 (0.00%) |
4 |
002153 |
石基信息 |
2.18% |
77.66 |
5467.50 |
2.38% |
39.19 (50.46%) |
5 |
002353 |
杰瑞股份 |
1.90% |
122.25 |
4765.31 |
2.07% |
-128.37 (-105.01%) |
6 |
600571 |
信雅达 |
1.86% |
201.84 |
4648.26 |
2.02% |
119.43 (59.17%) |
7 |
000656 |
金科股份 |
1.83% |
417.34 |
4590.72 |
2.00% |
新增 |
8 |
000925 |
众合科技 |
1.68% |
181.99 |
4211.21 |
1.83% |
54.04 (29.70%) |
9 |
002013 |
中航机电 |
1.63% |
184.78 |
4092.81 |
1.78% |
新增 |
10 |
000768 |
中航西飞 |
1.61% |
255.61 |
4036.02 |
1.76% |
新增 |
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 |
002353 |
杰瑞股份 |
4.36% |
250.62 |
10087.50 |
4.94% |
7.05 (2.81%) |
2 |
002241 |
歌尔股份 |
3.79% |
328.33 |
8753.33 |
4.29% |
6.92 (2.11%) |
3 |
002358 |
ST森源 |
3.69% |
380.00 |
8527.20 |
4.18% |
0.00 (0.00%) |
4 |
002038 |
双鹭药业 |
2.81% |
145.56 |
6487.43 |
3.18% |
-41.21 (-28.31%) |
5 |
002236 |
大华股份 |
2.79% |
239.50 |
6454.52 |
3.16% |
-173.28 (-72.35%) |
6 |
002299 |
圣农发展 |
2.49% |
496.25 |
5751.54 |
2.82% |
新增 |
7 |
600276 |
恒瑞医药 |
2.36% |
164.64 |
5459.44 |
2.67% |
-11.21 (-6.81%) |
8 |
300164 |
通源石油 |
2.34% |
332.50 |
5419.68 |
2.65% |
新增 |
9 |
002714 |
牧原股份 |
2.24% |
117.42 |
5172.57 |
2.53% |
新增 |
10 |
002008 |
大族激光 |
1.96% |
260.75 |
4521.36 |
2.21% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
4.36% |
250.62 |
10087.50 |
4.94% |
7.05 (2.81%) |
2 |
002241 |
歌尔股份 |
3.79% |
328.33 |
8753.33 |
4.29% |
6.92 (2.11%) |
3 |
002358 |
ST森源 |
3.69% |
380.00 |
8527.20 |
4.18% |
0.00 (0.00%) |
4 |
002038 |
双鹭药业 |
2.81% |
145.56 |
6487.43 |
3.18% |
-41.21 (-28.31%) |
5 |
002236 |
大华股份 |
2.79% |
239.50 |
6454.52 |
3.16% |
-173.28 (-72.35%) |
6 |
002299 |
圣农发展 |
2.49% |
496.25 |
5751.54 |
2.82% |
新增 |
7 |
600276 |
恒瑞医药 |
2.36% |
164.64 |
5459.44 |
2.67% |
-11.21 (-6.81%) |
8 |
300164 |
通源石油 |
2.34% |
332.50 |
5419.68 |
2.65% |
新增 |
9 |
002714 |
牧原股份 |
2.24% |
117.42 |
5172.57 |
2.53% |
新增 |
10 |
002008 |
大族激光 |
1.96% |
260.75 |
4521.36 |
2.21% |
新增 |
11 |
300058 |
蓝色光标 |
1.71% |
149.04 |
3955.45 |
1.94% |
--- |
12 |
002292 |
奥飞娱乐 |
1.67% |
105.02 |
3854.39 |
1.89% |
--- |
13 |
600597 |
光明乳业 |
1.61% |
232.17 |
3724.08 |
1.82% |
--- |
14 |
300026 |
红日药业 |
1.60% |
126.13 |
3695.63 |
1.81% |
--- |
15 |
300124 |
汇川技术 |
1.57% |
116.37 |
3630.83 |
1.78% |
--- |
16 |
600887 |
伊利股份 |
1.56% |
108.94 |
3607.96 |
1.77% |
--- |
17 |
300070 |
碧水源 |
1.51% |
119.54 |
3496.61 |
1.71% |
--- |
18 |
600594 |
益佰制药 |
1.43% |
80.09 |
3294.30 |
1.61% |
--- |
19 |
300006 |
莱美药业 |
1.39% |
112.57 |
3216.41 |
1.58% |
--- |
20 |
002004 |
华邦健康 |
1.33% |
165.69 |
3081.88 |
1.51% |
--- |
21 |
300315 |
掌趣科技 |
1.33% |
172.63 |
3083.11 |
1.51% |
--- |
22 |
300017 |
网宿科技 |
1.29% |
46.77 |
2983.85 |
1.46% |
--- |
23 |
300133 |
华策影视 |
1.08% |
77.99 |
2491.86 |
1.22% |
--- |
24 |
002475 |
立讯精密 |
1.05% |
73.82 |
2419.98 |
1.19% |
--- |
25 |
000826 |
启迪环境 |
1.02% |
102.76 |
2348.09 |
1.15% |
--- |
26 |
300075 |
数字政通 |
1.01% |
72.08 |
2330.47 |
1.14% |
--- |
27 |
600703 |
三安光电 |
1.01% |
99.99 |
2342.79 |
1.15% |
--- |
28 |
000823 |
超声电子 |
0.98% |
187.07 |
2269.16 |
1.11% |
--- |
29 |
002065 |
东华软件 |
0.96% |
110.33 |
2219.89 |
1.09% |
--- |
30 |
002108 |
沧州明珠 |
0.95% |
172.50 |
2185.64 |
1.07% |
--- |
31 |
000848 |
承德露露 |
0.92% |
107.54 |
2136.74 |
1.05% |
--- |
32 |
300059 |
东方财富 |
0.92% |
177.19 |
2131.57 |
1.04% |
--- |
33 |
600884 |
杉杉股份 |
0.88% |
117.74 |
2023.90 |
0.99% |
--- |
34 |
002437 |
誉衡药业 |
0.86% |
38.49 |
1982.12 |
0.97% |
--- |
35 |
300008 |
天海防务 |
0.86% |
119.03 |
1987.76 |
0.97% |
--- |
36 |
002153 |
石基信息 |
0.85% |
38.48 |
1973.90 |
0.97% |
--- |
37 |
300020 |
银江股份 |
0.85% |
64.22 |
1965.28 |
0.96% |
--- |
38 |
300043 |
星辉娱乐 |
0.81% |
101.52 |
1882.16 |
0.92% |
--- |
39 |
601231 |
环旭电子 |
0.81% |
60.52 |
1866.46 |
0.91% |
--- |
40 |
600699 |
均胜电子 |
0.80% |
73.28 |
1841.59 |
0.90% |
--- |
41 |
601318 |
中国平安 |
0.76% |
44.52 |
1751.38 |
0.86% |
--- |
42 |
300367 |
ST网力 |
0.75% |
20.40 |
1725.59 |
0.85% |
--- |
43 |
000925 |
众合科技 |
0.74% |
127.95 |
1714.48 |
0.84% |
--- |
44 |
002701 |
奥瑞金 |
0.73% |
83.63 |
1686.80 |
0.83% |
--- |
45 |
002524 |
光正眼科 |
0.70% |
253.37 |
1611.40 |
0.79% |
--- |
46 |
002555 |
三七互娱 |
0.70% |
34.26 |
1613.03 |
0.79% |
--- |
47 |
300077 |
国民技术 |
0.70% |
58.46 |
1610.09 |
0.79% |
--- |
48 |
600079 |
人福医药 |
0.69% |
53.30 |
1590.95 |
0.78% |
--- |
49 |
600571 |
信雅达 |
0.69% |
82.40 |
1606.04 |
0.79% |
--- |
50 |
002022 |
科华生物 |
0.67% |
67.05 |
1545.55 |
0.76% |
--- |
51 |
300303 |
聚飞光电 |
0.66% |
83.52 |
1536.02 |
0.75% |
--- |
52 |
002049 |
紫光国微 |
0.60% |
58.43 |
1387.74 |
0.68% |
--- |
53 |
300150 |
世纪瑞尔 |
0.58% |
85.05 |
1347.17 |
0.66% |
--- |
54 |
002223 |
鱼跃医疗 |
0.57% |
53.93 |
1307.83 |
0.64% |
--- |
55 |
300241 |
瑞丰光电 |
0.57% |
90.74 |
1323.90 |
0.65% |
--- |
56 |
000581 |
威孚高科 |
0.54% |
46.59 |
1256.53 |
0.62% |
--- |
57 |
002020 |
京新药业 |
0.52% |
66.55 |
1197.90 |
0.59% |
--- |
58 |
000559 |
万向钱潮 |
0.51% |
114.93 |
1181.48 |
0.58% |
--- |
59 |
000069 |
华侨城A |
0.50% |
248.58 |
1165.85 |
0.57% |
--- |
60 |
000671 |
阳光城 |
0.50% |
130.50 |
1147.08 |
0.56% |
--- |
61 |
000888 |
峨眉山A |
0.50% |
63.03 |
1161.09 |
0.57% |
--- |
62 |
002138 |
顺络电子 |
0.50% |
55.64 |
1160.65 |
0.57% |
--- |
63 |
002266 |
浙富控股 |
0.50% |
161.97 |
1148.37 |
0.56% |
--- |
64 |
300322 |
硕贝德 |
0.50% |
72.63 |
1151.98 |
0.56% |
--- |
65 |
600549 |
厦门钨业 |
0.49% |
44.44 |
1128.78 |
0.55% |
--- |
66 |
002296 |
辉煌科技 |
0.46% |
41.00 |
1066.03 |
0.52% |
--- |
67 |
002309 |
中利集团 |
0.45% |
60.22 |
1047.28 |
0.51% |
--- |
68 |
002368 |
太极股份 |
0.45% |
31.11 |
1041.75 |
0.51% |
--- |
69 |
600196 |
复星医药 |
0.45% |
51.94 |
1048.62 |
0.51% |
--- |
70 |
600366 |
宁波韵升 |
0.44% |
68.94 |
1023.02 |
0.50% |
--- |
71 |
002191 |
劲嘉股份 |
0.43% |
75.25 |
1000.78 |
0.49% |
--- |
72 |
300226 |
上海钢联 |
0.43% |
26.58 |
989.99 |
0.48% |
--- |
73 |
300037 |
新宙邦 |
0.42% |
26.45 |
959.97 |
0.47% |
--- |
74 |
002311 |
海大集团 |
0.41% |
86.61 |
953.54 |
0.47% |
--- |
75 |
600998 |
九州通 |
0.41% |
70.00 |
937.30 |
0.46% |
--- |
76 |
601098 |
中南传媒 |
0.41% |
65.82 |
950.37 |
0.47% |
--- |
77 |
601166 |
兴业银行 |
0.41% |
94.10 |
943.78 |
0.46% |
--- |
78 |
300115 |
长盈精密 |
0.40% |
41.70 |
918.29 |
0.45% |
--- |
79 |
300324 |
旋极信息 |
0.40% |
37.16 |
931.54 |
0.46% |
--- |
80 |
300212 |
易华录 |
0.37% |
27.51 |
861.67 |
0.42% |
--- |
81 |
600438 |
通威股份 |
0.33% |
79.89 |
758.11 |
0.37% |
--- |
82 |
002131 |
利欧股份 |
0.32% |
38.33 |
747.41 |
0.37% |
--- |
83 |
300312 |
*ST邦讯 |
0.31% |
30.76 |
715.79 |
0.35% |
--- |
84 |
000049 |
德赛电池 |
0.30% |
17.25 |
692.75 |
0.34% |
--- |
85 |
300287 |
飞利信 |
0.30% |
25.35 |
704.36 |
0.35% |
--- |
86 |
300339 |
润和软件 |
0.29% |
37.43 |
681.25 |
0.33% |
--- |
87 |
000024 |
招商地产 |
0.25% |
55.04 |
573.50 |
0.28% |
--- |
88 |
000977 |
浪潮信息 |
0.23% |
14.99 |
527.27 |
0.26% |
--- |
89 |
300157 |
恒泰艾普 |
0.22% |
38.60 |
499.55 |
0.24% |
--- |
90 |
300147 |
香雪制药 |
0.20% |
16.85 |
454.95 |
0.22% |
--- |
91 |
600372 |
中航电子 |
0.20% |
20.05 |
454.53 |
0.22% |
--- |
92 |
002458 |
益生股份 |
0.16% |
43.98 |
374.72 |
0.18% |
--- |
93 |
002626 |
金达威 |
0.11% |
13.18 |
264.39 |
0.13% |
--- |
94 |
300245 |
天玑科技 |
0.05% |
5.48 |
117.27 |
0.06% |
--- |
95 |
300386 |
飞天诚信 |
0.05% |
1.85 |
106.70 |
0.05% |
--- |
96 |
002385 |
大北农 |
0.02% |
3.82 |
43.44 |
0.02% |
--- |
97 |
002726 |
龙大肉食 |
0.01% |
1.25 |
21.38 |
0.01% |
--- |
98 |
002563 |
森马服饰 |
0.00% |
0.39 |
10.67 |
0.01% |
--- |
99 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
100 |
603168 |
莎普爱思 |
0.00% |
0.30 |
6.62 |
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 |
002353 |
杰瑞股份 |
5.44% |
243.57 |
14662.70 |
6.35% |
41.49 (17.03%) |
2 |
002236 |
大华股份 |
4.38% |
412.78 |
11801.49 |
5.11% |
-146.72 (-35.54%) |
3 |
600887 |
伊利股份 |
3.25% |
244.61 |
8764.43 |
3.80% |
64.61 (26.41%) |
4 |
002241 |
歌尔股份 |
3.05% |
321.41 |
8228.08 |
3.56% |
-78.59 (-24.45%) |
5 |
002038 |
双鹭药业 |
2.69% |
186.76 |
7265.12 |
3.15% |
22.22 (11.90%) |
6 |
002358 |
ST森源 |
2.50% |
380.00 |
6741.20 |
2.92% |
-70.00 (-18.42%) |
7 |
600998 |
九州通 |
2.26% |
381.59 |
6105.48 |
2.64% |
新增 |
8 |
000538 |
云南白药 |
2.18% |
70.14 |
5891.70 |
2.55% |
-33.46 (-47.71%) |
9 |
600276 |
恒瑞医药 |
2.18% |
175.85 |
5887.47 |
2.55% |
-19.65 (-11.17%) |
10 |
600703 |
三安光电 |
2.17% |
256.88 |
5843.97 |
2.53% |
-31.51 (-12.27%) |
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 |
002353 |
杰瑞股份 |
5.44% |
243.57 |
14662.70 |
6.35% |
41.49 (17.03%) |
2 |
002236 |
大华股份 |
4.38% |
412.78 |
11801.49 |
5.11% |
-146.72 (-35.54%) |
3 |
600887 |
伊利股份 |
3.25% |
244.61 |
8764.43 |
3.80% |
64.61 (26.41%) |
4 |
002241 |
歌尔股份 |
3.05% |
321.41 |
8228.08 |
3.56% |
-78.59 (-24.45%) |
5 |
002038 |
双鹭药业 |
2.69% |
186.76 |
7265.12 |
3.15% |
22.22 (11.90%) |
6 |
002358 |
ST森源 |
2.50% |
380.00 |
6741.20 |
2.92% |
-70.00 (-18.42%) |
7 |
600998 |
九州通 |
2.26% |
381.59 |
6105.48 |
2.64% |
新增 |
8 |
000538 |
云南白药 |
2.18% |
70.14 |
5891.70 |
2.55% |
-33.46 (-47.71%) |
9 |
600276 |
恒瑞医药 |
2.18% |
175.85 |
5887.47 |
2.55% |
-19.65 (-11.17%) |
10 |
600703 |
三安光电 |
2.17% |
256.88 |
5843.97 |
2.53% |
-31.51 (-12.27%) |
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 |
002236 |
大华股份 |
6.11% |
559.50 |
22165.83 |
6.91% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
5.16% |
770.00 |
18711.00 |
5.83% |
-1.24 (-0.16%) |
3 |
002353 |
杰瑞股份 |
4.42% |
202.08 |
16038.82 |
5.00% |
-9.61 (-4.76%) |
4 |
600597 |
光明乳业 |
3.88% |
634.31 |
14081.67 |
4.39% |
-35.69 (-5.63%) |
5 |
002241 |
歌尔股份 |
3.87% |
400.00 |
14032.00 |
4.37% |
-100.00 (-25.00%) |
6 |
000538 |
云南白药 |
2.91% |
103.60 |
10566.55 |
3.29% |
-2.09 (-2.01%) |
7 |
002038 |
双鹭药业 |
2.29% |
164.54 |
8317.72 |
2.59% |
-15.46 (-9.39%) |
8 |
300070 |
碧水源 |
2.28% |
202.12 |
8284.83 |
2.58% |
新增 |
9 |
600406 |
国电南瑞 |
2.23% |
544.79 |
8101.00 |
2.53% |
新增 |
10 |
600535 |
天士力 |
2.21% |
186.64 |
8005.06 |
2.50% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.11% |
559.50 |
22165.83 |
6.91% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
5.16% |
770.00 |
18711.00 |
5.83% |
-1.24 (-0.16%) |
3 |
002353 |
杰瑞股份 |
4.42% |
202.08 |
16038.82 |
5.00% |
-9.61 (-4.76%) |
4 |
600597 |
光明乳业 |
3.88% |
634.31 |
14081.67 |
4.39% |
-35.69 (-5.63%) |
5 |
002241 |
歌尔股份 |
3.87% |
400.00 |
14032.00 |
4.37% |
-100.00 (-25.00%) |
6 |
000538 |
云南白药 |
2.91% |
103.60 |
10566.55 |
3.29% |
-2.09 (-2.01%) |
7 |
002038 |
双鹭药业 |
2.29% |
164.54 |
8317.72 |
2.59% |
-15.46 (-9.39%) |
8 |
300070 |
碧水源 |
2.28% |
202.12 |
8284.83 |
2.58% |
新增 |
9 |
600406 |
国电南瑞 |
2.23% |
544.79 |
8101.00 |
2.53% |
新增 |
10 |
600535 |
天士力 |
2.21% |
186.64 |
8005.06 |
2.50% |
新增 |
11 |
002358 |
ST森源 |
2.08% |
450.00 |
7528.00 |
2.35% |
--- |
12 |
600276 |
恒瑞医药 |
2.05% |
195.50 |
7424.96 |
2.31% |
--- |
13 |
600703 |
三安光电 |
1.97% |
288.39 |
7149.18 |
2.23% |
--- |
14 |
600887 |
伊利股份 |
1.94% |
180.00 |
7034.40 |
2.19% |
--- |
15 |
000049 |
德赛电池 |
1.91% |
98.80 |
6935.54 |
2.16% |
--- |
16 |
600867 |
通化东宝 |
1.69% |
400.00 |
6124.00 |
1.91% |
--- |
17 |
601633 |
长城汽车 |
1.68% |
147.63 |
6077.75 |
1.89% |
--- |
18 |
000581 |
威孚高科 |
1.59% |
187.54 |
5776.20 |
1.80% |
--- |
19 |
000625 |
长安汽车 |
1.57% |
495.98 |
5678.91 |
1.77% |
--- |
20 |
600388 |
龙净环保 |
1.39% |
149.89 |
5024.19 |
1.57% |
--- |
21 |
000001 |
平安银行 |
1.35% |
400.00 |
4900.00 |
1.53% |
--- |
22 |
002385 |
大北农 |
1.35% |
300.00 |
4905.00 |
1.53% |
--- |
23 |
000661 |
长春高新 |
1.33% |
44.24 |
4809.39 |
1.50% |
--- |
24 |
002309 |
中利集团 |
1.21% |
263.12 |
4394.10 |
1.37% |
--- |
25 |
600089 |
特变电工 |
1.18% |
400.00 |
4288.00 |
1.34% |
--- |
26 |
002049 |
紫光国微 |
1.15% |
84.77 |
4185.74 |
1.30% |
--- |
27 |
300054 |
鼎龙股份 |
1.14% |
209.17 |
4120.72 |
1.28% |
--- |
28 |
002648 |
卫星石化 |
1.03% |
129.30 |
3747.25 |
1.17% |
--- |
29 |
601318 |
中国平安 |
1.01% |
87.66 |
3658.02 |
1.14% |
--- |
30 |
600150 |
中国船舶 |
0.94% |
141.17 |
3414.91 |
1.06% |
--- |
31 |
601607 |
上海医药 |
0.90% |
220.22 |
3257.07 |
1.02% |
--- |
32 |
300228 |
富瑞特装 |
0.89% |
40.90 |
3231.08 |
1.01% |
--- |
33 |
600872 |
中炬高新 |
0.88% |
280.67 |
3191.23 |
0.99% |
--- |
34 |
000553 |
安道麦A |
0.85% |
270.00 |
3091.50 |
0.96% |
--- |
35 |
300315 |
掌趣科技 |
0.79% |
100.00 |
2868.00 |
0.89% |
--- |
36 |
603000 |
人民网 |
0.72% |
33.66 |
2624.71 |
0.82% |
--- |
37 |
300058 |
蓝色光标 |
0.71% |
50.00 |
2590.00 |
0.81% |
--- |
38 |
300146 |
汤臣倍健 |
0.69% |
34.22 |
2494.24 |
0.78% |
--- |
39 |
600690 |
海尔智家 |
0.63% |
116.67 |
2275.07 |
0.71% |
--- |
40 |
600827 |
百联股份 |
0.63% |
231.16 |
2281.60 |
0.71% |
--- |
41 |
600837 |
海通证券 |
0.62% |
200.00 |
2264.00 |
0.71% |
--- |
42 |
002223 |
鱼跃医疗 |
0.60% |
95.38 |
2178.40 |
0.68% |
--- |
43 |
600079 |
人福医药 |
0.57% |
73.00 |
2069.48 |
0.65% |
--- |
44 |
601166 |
兴业银行 |
0.56% |
200.00 |
2028.00 |
0.63% |
--- |
45 |
600600 |
青岛啤酒 |
0.54% |
40.00 |
1958.00 |
0.61% |
--- |
46 |
600438 |
通威股份 |
0.53% |
215.38 |
1927.65 |
0.60% |
--- |
47 |
600372 |
中航电子 |
0.52% |
79.00 |
1884.94 |
0.59% |
--- |
48 |
300002 |
神州泰岳 |
0.50% |
61.56 |
1816.64 |
0.57% |
--- |
49 |
600485 |
*ST信威 |
0.49% |
86.24 |
1768.72 |
0.55% |
--- |
50 |
002701 |
奥瑞金 |
0.47% |
44.22 |
1692.44 |
0.53% |
--- |
51 |
300157 |
恒泰艾普 |
0.47% |
72.33 |
1696.07 |
0.53% |
--- |
52 |
600893 |
航发动力 |
0.47% |
89.54 |
1712.81 |
0.53% |
--- |
53 |
300115 |
长盈精密 |
0.46% |
44.27 |
1671.08 |
0.52% |
--- |
54 |
600649 |
城投控股 |
0.46% |
200.00 |
1666.00 |
0.52% |
--- |
55 |
002064 |
华峰化学 |
0.44% |
173.90 |
1584.18 |
0.49% |
--- |
56 |
000998 |
隆平高科 |
0.37% |
49.42 |
1348.07 |
0.42% |
--- |
57 |
300006 |
莱美药业 |
0.36% |
50.00 |
1297.50 |
0.40% |
--- |
58 |
600418 |
江淮汽车 |
0.36% |
150.00 |
1309.50 |
0.41% |
--- |
59 |
600999 |
招商证券 |
0.35% |
100.00 |
1268.00 |
0.40% |
--- |
60 |
000729 |
燕京啤酒 |
0.34% |
153.15 |
1240.52 |
0.39% |
--- |
61 |
000888 |
峨眉山A |
0.34% |
63.03 |
1244.92 |
0.39% |
--- |
62 |
002022 |
科华生物 |
0.34% |
72.93 |
1226.76 |
0.38% |
--- |
63 |
300113 |
顺网科技 |
0.34% |
23.83 |
1222.01 |
0.38% |
--- |
64 |
000876 |
新希望 |
0.33% |
83.75 |
1200.14 |
0.37% |
--- |
65 |
002610 |
爱康科技 |
0.32% |
120.00 |
1154.40 |
0.36% |
--- |
66 |
002292 |
奥飞娱乐 |
0.31% |
34.90 |
1139.89 |
0.36% |
--- |
67 |
600805 |
悦达投资 |
0.30% |
100.00 |
1097.00 |
0.34% |
--- |
68 |
600559 |
老白干酒 |
0.29% |
40.00 |
1038.74 |
0.32% |
--- |
69 |
601231 |
环旭电子 |
0.29% |
50.00 |
1052.50 |
0.33% |
--- |
70 |
600292 |
远达环保 |
0.24% |
33.86 |
876.64 |
0.27% |
--- |
71 |
600976 |
健民集团 |
0.23% |
34.47 |
825.09 |
0.26% |
--- |
72 |
002444 |
巨星科技 |
0.22% |
100.00 |
814.00 |
0.25% |
--- |
73 |
300164 |
通源石油 |
0.22% |
49.05 |
809.82 |
0.25% |
--- |
74 |
300077 |
国民技术 |
0.21% |
30.00 |
747.00 |
0.23% |
--- |
75 |
300104 |
乐视退 |
0.21% |
19.02 |
775.94 |
0.24% |
--- |
76 |
002390 |
信邦制药 |
0.20% |
26.42 |
728.90 |
0.23% |
--- |
77 |
300257 |
开山股份 |
0.20% |
18.81 |
724.41 |
0.23% |
--- |
78 |
000528 |
柳工 |
0.17% |
95.85 |
609.61 |
0.19% |
--- |
79 |
002005 |
ST德豪 |
0.17% |
75.66 |
599.23 |
0.19% |
--- |
80 |
002285 |
世联行 |
0.17% |
38.59 |
608.13 |
0.19% |
--- |
81 |
300020 |
银江股份 |
0.17% |
24.07 |
601.75 |
0.19% |
--- |
82 |
300098 |
高新兴 |
0.17% |
40.00 |
620.00 |
0.19% |
--- |
83 |
600398 |
海澜之家 |
0.17% |
85.96 |
608.60 |
0.19% |
--- |
84 |
603008 |
喜临门 |
0.17% |
56.39 |
601.08 |
0.19% |
--- |
85 |
002615 |
哈尔斯 |
0.16% |
25.41 |
564.70 |
0.18% |
--- |
86 |
300177 |
中海达 |
0.16% |
22.28 |
596.12 |
0.19% |
--- |
87 |
600109 |
国金证券 |
0.16% |
35.17 |
596.83 |
0.19% |
--- |
88 |
600479 |
千金药业 |
0.10% |
29.03 |
365.49 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
5.93% |
559.50 |
23617.15 |
6.90% |
83.85 (14.99%) |
2 |
002241 |
歌尔股份 |
5.31% |
500.00 |
21140.00 |
6.18% |
141.95 (28.39%) |
3 |
002450 |
康得退 |
4.65% |
771.24 |
18494.34 |
5.41% |
322.49 (41.81%) |
4 |
600597 |
光明乳业 |
3.97% |
670.00 |
15805.30 |
4.62% |
-271.24 (-40.48%) |
5 |
002353 |
杰瑞股份 |
3.73% |
211.69 |
14834.95 |
4.34% |
-20.57 (-9.72%) |
6 |
000538 |
云南白药 |
3.11% |
105.69 |
12372.04 |
3.62% |
-18.86 (-17.84%) |
7 |
600887 |
伊利股份 |
2.96% |
263.27 |
11762.73 |
3.44% |
58.42 (22.19%) |
8 |
601633 |
长城汽车 |
2.65% |
206.80 |
10563.28 |
3.09% |
85.19 (41.20%) |
9 |
002038 |
双鹭药业 |
2.53% |
180.00 |
10053.00 |
2.94% |
-6.75 (-3.75%) |
10 |
600867 |
通化东宝 |
2.34% |
527.43 |
9298.59 |
2.72% |
-120.40 (-22.83%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
5.93% |
559.50 |
23617.15 |
6.90% |
83.85 (14.99%) |
2 |
002241 |
歌尔股份 |
5.31% |
500.00 |
21140.00 |
6.18% |
141.95 (28.39%) |
3 |
002450 |
康得退 |
4.65% |
771.24 |
18494.34 |
5.41% |
322.49 (41.81%) |
4 |
600597 |
光明乳业 |
3.97% |
670.00 |
15805.30 |
4.62% |
-271.24 (-40.48%) |
5 |
002353 |
杰瑞股份 |
3.73% |
211.69 |
14834.95 |
4.34% |
-20.57 (-9.72%) |
6 |
000538 |
云南白药 |
3.11% |
105.69 |
12372.04 |
3.62% |
-18.86 (-17.84%) |
7 |
600887 |
伊利股份 |
2.96% |
263.27 |
11762.73 |
3.44% |
58.42 (22.19%) |
8 |
601633 |
长城汽车 |
2.65% |
206.80 |
10563.28 |
3.09% |
85.19 (41.20%) |
9 |
002038 |
双鹭药业 |
2.53% |
180.00 |
10053.00 |
2.94% |
-6.75 (-3.75%) |
10 |
600867 |
通化东宝 |
2.34% |
527.43 |
9298.59 |
2.72% |
-120.40 (-22.83%) |
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 |
002236 |
大华股份 |
4.31% |
475.65 |
17166.31 |
5.52% |
62.87 (13.22%) |
2 |
002344 |
海宁皮城 |
4.05% |
843.26 |
16114.70 |
5.19% |
383.35 (45.46%) |
3 |
002353 |
杰瑞股份 |
4.02% |
232.26 |
16026.00 |
5.16% |
-11.31 (-4.87%) |
4 |
600315 |
上海家化 |
3.52% |
311.34 |
14007.22 |
4.51% |
-320.88 (-103.06%) |
5 |
002241 |
歌尔股份 |
3.26% |
358.05 |
12993.51 |
4.18% |
118.94 (33.22%) |
6 |
002450 |
康得退 |
3.15% |
448.75 |
12556.11 |
4.04% |
新增 |
7 |
600597 |
光明乳业 |
3.01% |
941.24 |
11973.71 |
3.85% |
-126.66 (-13.46%) |
8 |
000800 |
一汽解放 |
2.99% |
969.28 |
11922.20 |
3.84% |
新增 |
9 |
600535 |
天士力 |
2.95% |
300.21 |
11753.42 |
3.78% |
122.26 (40.72%) |
10 |
600309 |
万华化学 |
2.77% |
688.39 |
11027.94 |
3.55% |
-13.00 (-1.89%) |
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 |
002236 |
大华股份 |
4.31% |
475.65 |
17166.31 |
5.52% |
62.87 (13.22%) |
2 |
002344 |
海宁皮城 |
4.05% |
843.26 |
16114.70 |
5.19% |
383.35 (45.46%) |
3 |
002353 |
杰瑞股份 |
4.02% |
232.26 |
16026.00 |
5.16% |
-11.31 (-4.87%) |
4 |
600315 |
上海家化 |
3.52% |
311.34 |
14007.22 |
4.51% |
-320.88 (-103.06%) |
5 |
002241 |
歌尔股份 |
3.26% |
358.05 |
12993.51 |
4.18% |
118.94 (33.22%) |
6 |
002450 |
康得退 |
3.15% |
448.75 |
12556.11 |
4.04% |
新增 |
7 |
600597 |
光明乳业 |
3.01% |
941.24 |
11973.71 |
3.85% |
-126.66 (-13.46%) |
8 |
000800 |
一汽解放 |
2.99% |
969.28 |
11922.20 |
3.84% |
新增 |
9 |
600535 |
天士力 |
2.95% |
300.21 |
11753.42 |
3.78% |
122.26 (40.72%) |
10 |
600309 |
万华化学 |
2.77% |
688.39 |
11027.94 |
3.55% |
-13.00 (-1.89%) |
11 |
002038 |
双鹭药业 |
2.75% |
186.75 |
10943.65 |
3.52% |
--- |
12 |
600406 |
国电南瑞 |
2.68% |
715.97 |
10689.46 |
3.44% |
--- |
13 |
000538 |
云南白药 |
2.63% |
124.55 |
10463.10 |
3.37% |
--- |
14 |
600867 |
通化东宝 |
2.42% |
647.83 |
9646.24 |
3.10% |
--- |
15 |
000069 |
华侨城A |
2.08% |
1600.45 |
8274.31 |
2.66% |
--- |
16 |
600886 |
国投电力 |
1.91% |
2251.85 |
7611.27 |
2.45% |
--- |
17 |
601117 |
中国化学 |
1.91% |
798.25 |
7599.30 |
2.45% |
--- |
18 |
002230 |
科大讯飞 |
1.84% |
158.90 |
7341.22 |
2.36% |
--- |
19 |
600690 |
海尔智家 |
1.64% |
600.00 |
6546.00 |
2.11% |
--- |
20 |
600887 |
伊利股份 |
1.61% |
204.85 |
6407.62 |
2.06% |
--- |
21 |
300168 |
万达信息 |
1.36% |
201.34 |
5434.06 |
1.75% |
--- |
22 |
000661 |
长春高新 |
1.28% |
51.88 |
5079.65 |
1.63% |
--- |
23 |
600340 |
华夏幸福 |
1.24% |
151.50 |
4929.84 |
1.59% |
--- |
24 |
002250 |
联化科技 |
1.16% |
231.03 |
4618.35 |
1.49% |
--- |
25 |
000921 |
海信家电 |
1.09% |
595.89 |
4326.15 |
1.39% |
--- |
26 |
601633 |
长城汽车 |
1.08% |
121.61 |
4307.32 |
1.39% |
--- |
27 |
601336 |
新华保险 |
1.05% |
169.78 |
4195.31 |
1.35% |
--- |
28 |
600703 |
三安光电 |
0.99% |
200.00 |
3927.95 |
1.26% |
--- |
29 |
002456 |
欧菲光 |
0.91% |
76.17 |
3630.20 |
1.17% |
--- |
30 |
300228 |
富瑞特装 |
0.91% |
45.47 |
3637.86 |
1.17% |
--- |
31 |
300070 |
碧水源 |
0.90% |
95.24 |
3588.59 |
1.15% |
--- |
32 |
300133 |
华策影视 |
0.81% |
135.16 |
3227.68 |
1.04% |
--- |
33 |
600079 |
人福医药 |
0.72% |
109.89 |
2865.84 |
0.92% |
--- |
34 |
600256 |
广汇能源 |
0.71% |
217.81 |
2822.87 |
0.91% |
--- |
35 |
002415 |
海康威视 |
0.65% |
72.79 |
2572.54 |
0.83% |
--- |
36 |
002140 |
东华科技 |
0.62% |
99.55 |
2469.94 |
0.79% |
--- |
37 |
000002 |
万科A |
0.59% |
239.35 |
2357.59 |
0.76% |
--- |
38 |
000423 |
东阿阿胶 |
0.53% |
55.03 |
2128.44 |
0.68% |
--- |
39 |
600276 |
恒瑞医药 |
0.50% |
75.19 |
1981.91 |
0.64% |
--- |
40 |
600048 |
保利地产 |
0.46% |
183.31 |
1816.60 |
0.58% |
--- |
41 |
600261 |
阳光照明 |
0.45% |
140.43 |
1780.68 |
0.57% |
--- |
42 |
600518 |
*ST康美 |
0.44% |
90.24 |
1735.39 |
0.56% |
--- |
43 |
300077 |
国民技术 |
0.43% |
111.73 |
1713.88 |
0.55% |
--- |
44 |
000671 |
阳光城 |
0.40% |
134.33 |
1591.79 |
0.51% |
--- |
45 |
002422 |
科伦药业 |
0.39% |
29.20 |
1556.49 |
0.50% |
--- |
46 |
600557 |
康缘药业 |
0.36% |
54.53 |
1447.89 |
0.47% |
--- |
47 |
300054 |
鼎龙股份 |
0.31% |
71.99 |
1237.54 |
0.40% |
--- |
48 |
000049 |
德赛电池 |
0.29% |
19.42 |
1165.16 |
0.37% |
--- |
49 |
000895 |
双汇发展 |
0.29% |
29.92 |
1150.05 |
0.37% |
--- |
50 |
002324 |
普利特 |
0.26% |
67.24 |
1050.22 |
0.34% |
--- |
51 |
300032 |
金龙机电 |
0.22% |
51.07 |
867.14 |
0.28% |
--- |
52 |
600688 |
上海石化 |
0.19% |
94.80 |
776.38 |
0.25% |
--- |
53 |
300088 |
长信科技 |
0.18% |
34.27 |
722.78 |
0.23% |
--- |
54 |
000888 |
峨眉山A |
0.17% |
43.01 |
669.73 |
0.22% |
--- |
55 |
002065 |
东华软件 |
0.16% |
31.62 |
626.04 |
0.20% |
--- |
56 |
002081 |
金螳螂 |
0.16% |
21.81 |
620.93 |
0.20% |
--- |
57 |
300157 |
恒泰艾普 |
0.11% |
12.69 |
438.98 |
0.14% |
--- |
58 |
600871 |
石化油服 |
0.08% |
36.16 |
306.28 |
0.10% |
--- |
59 |
300136 |
信维通信 |
0.04% |
6.91 |
167.96 |
0.05% |
--- |
60 |
300322 |
硕贝德 |
0.03% |
5.69 |
102.64 |
0.03% |
--- |
61 |
000999 |
华润三九 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
300020 |
银江股份 |
0.00% |
0.09 |
2.11 |
0.00% |
--- |
63 |
300027 |
华谊兄弟 |
0.00% |
0.67 |
19.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.86% |
632.23 |
44331.67 |
13.13% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
5.44% |
243.57 |
14662.70 |
4.34% |
90.68 (37.23%) |
3 |
002236 |
大华股份 |
4.38% |
412.78 |
11801.50 |
3.50% |
271.97 (65.89%) |
4 |
600887 |
伊利股份 |
4.05% |
574.28 |
18193.07 |
5.39% |
15.61 (2.72%) |
5 |
000538 |
云南白药 |
3.73% |
196.03 |
16760.15 |
4.96% |
166.13 (84.75%) |
6 |
002344 |
海宁皮城 |
3.32% |
459.91 |
14946.95 |
4.43% |
359.52 (78.17%) |
7 |
600597 |
光明乳业 |
2.98% |
1067.89 |
13399.28 |
3.97% |
263.53 (24.68%) |
8 |
000423 |
东阿阿胶 |
2.86% |
246.42 |
12838.25 |
3.80% |
158.32 (64.25%) |
9 |
600309 |
万华化学 |
2.84% |
701.38 |
12758.17 |
3.78% |
517.46 (73.78%) |
10 |
600535 |
天士力 |
2.77% |
177.96 |
12448.07 |
3.69% |
143.81 (80.81%) |
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 |
600315 |
上海家化 |
9.86% |
632.23 |
44331.67 |
13.13% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
5.44% |
243.57 |
14662.70 |
4.34% |
90.68 (37.23%) |
3 |
002236 |
大华股份 |
4.38% |
412.78 |
11801.50 |
3.50% |
271.97 (65.89%) |
4 |
600887 |
伊利股份 |
4.05% |
574.28 |
18193.07 |
5.39% |
15.61 (2.72%) |
5 |
000538 |
云南白药 |
3.73% |
196.03 |
16760.15 |
4.96% |
166.13 (84.75%) |
6 |
002344 |
海宁皮城 |
3.32% |
459.91 |
14946.95 |
4.43% |
359.52 (78.17%) |
7 |
600597 |
光明乳业 |
2.98% |
1067.89 |
13399.28 |
3.97% |
263.53 (24.68%) |
8 |
000423 |
东阿阿胶 |
2.86% |
246.42 |
12838.25 |
3.80% |
158.32 (64.25%) |
9 |
600309 |
万华化学 |
2.84% |
701.38 |
12758.17 |
3.78% |
517.46 (73.78%) |
10 |
600535 |
天士力 |
2.77% |
177.96 |
12448.07 |
3.69% |
143.81 (80.81%) |
11 |
002038 |
双鹭药业 |
2.69% |
186.76 |
7265.12 |
2.15% |
--- |
12 |
002241 |
歌尔股份 |
2.68% |
239.11 |
12050.94 |
3.57% |
--- |
13 |
600690 |
海尔智家 |
2.62% |
923.69 |
11758.59 |
3.48% |
--- |
14 |
002358 |
森源电气 |
2.50% |
380.00 |
6741.20 |
2.00% |
--- |
15 |
600998 |
九州通 |
2.26% |
381.59 |
6105.48 |
1.81% |
--- |
16 |
600276 |
恒瑞医药 |
2.18% |
175.85 |
5887.47 |
1.74% |
--- |
17 |
600703 |
三安光电 |
2.17% |
256.88 |
5843.97 |
1.73% |
--- |
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 |
600315 |
上海家化 |
7.87% |
632.23 |
32237.19 |
9.23% |
114.46 (18.10%) |
2 |
600887 |
伊利股份 |
3.00% |
558.67 |
12279.53 |
3.52% |
新增 |
3 |
601398 |
工商银行 |
2.99% |
2955.40 |
12264.90 |
3.51% |
500.00 (16.92%) |
4 |
600809 |
山西汾酒 |
2.68% |
263.45 |
10975.49 |
3.14% |
新增 |
5 |
601299 |
中国北车 |
2.67% |
2420.80 |
10917.80 |
3.13% |
新增 |
6 |
000651 |
格力电器 |
2.66% |
426.84 |
10884.41 |
3.12% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
2.62% |
862.31 |
10744.42 |
3.08% |
-61.30 (-7.11%) |
8 |
601288 |
农业银行 |
2.61% |
3811.20 |
10671.35 |
3.06% |
新增 |
9 |
600519 |
贵州茅台 |
2.60% |
50.86 |
10630.38 |
3.04% |
新增 |
10 |
600690 |
海尔智家 |
2.21% |
675.90 |
9057.06 |
2.59% |
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 |
600315 |
上海家化 |
7.87% |
632.23 |
32237.19 |
9.23% |
114.46 (18.10%) |
2 |
600887 |
伊利股份 |
3.00% |
558.67 |
12279.53 |
3.52% |
新增 |
3 |
601398 |
工商银行 |
2.99% |
2955.40 |
12264.90 |
3.51% |
500.00 (16.92%) |
4 |
600809 |
山西汾酒 |
2.68% |
263.45 |
10975.49 |
3.14% |
新增 |
5 |
601299 |
中国北车 |
2.67% |
2420.80 |
10917.80 |
3.13% |
新增 |
6 |
000651 |
格力电器 |
2.66% |
426.84 |
10884.41 |
3.12% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
2.62% |
862.31 |
10744.42 |
3.08% |
-61.30 (-7.11%) |
8 |
601288 |
农业银行 |
2.61% |
3811.20 |
10671.35 |
3.06% |
新增 |
9 |
600519 |
贵州茅台 |
2.60% |
50.86 |
10630.38 |
3.04% |
新增 |
10 |
600690 |
海尔智家 |
2.21% |
675.90 |
9057.06 |
2.59% |
新增 |
11 |
601117 |
中国化学 |
2.21% |
1097.34 |
9042.06 |
2.59% |
--- |
12 |
600406 |
国电南瑞 |
2.16% |
552.55 |
8857.38 |
2.54% |
--- |
13 |
601633 |
长城汽车 |
2.03% |
350.97 |
8318.05 |
2.38% |
--- |
14 |
601328 |
交通银行 |
2.02% |
1671.10 |
8255.25 |
2.36% |
--- |
15 |
600585 |
海螺水泥 |
1.97% |
437.01 |
8062.88 |
2.31% |
--- |
16 |
600079 |
人福医药 |
1.96% |
342.55 |
8012.21 |
2.29% |
--- |
17 |
600028 |
中国石化 |
1.89% |
1117.54 |
7733.39 |
2.21% |
--- |
18 |
002353 |
杰瑞股份 |
1.78% |
152.88 |
7283.39 |
2.09% |
--- |
19 |
300090 |
盛运退 |
1.78% |
392.41 |
7298.75 |
2.09% |
--- |
20 |
002415 |
海康威视 |
1.77% |
232.49 |
7232.78 |
2.07% |
--- |
21 |
600597 |
光明乳业 |
1.74% |
804.37 |
7123.04 |
2.04% |
--- |
22 |
002236 |
大华股份 |
1.59% |
140.82 |
6526.87 |
1.87% |
--- |
23 |
002422 |
科伦药业 |
1.55% |
113.08 |
6334.56 |
1.81% |
--- |
24 |
600276 |
恒瑞医药 |
1.44% |
196.05 |
5901.03 |
1.69% |
--- |
25 |
002037 |
保利联合 |
1.39% |
231.37 |
5680.18 |
1.63% |
--- |
26 |
000568 |
泸州老窖 |
1.29% |
149.67 |
5298.18 |
1.52% |
--- |
27 |
600000 |
浦发银行 |
1.22% |
502.39 |
4983.68 |
1.43% |
--- |
28 |
600518 |
*ST康美 |
1.13% |
351.07 |
4613.04 |
1.32% |
--- |
29 |
002081 |
金螳螂 |
1.09% |
101.40 |
4463.71 |
1.28% |
--- |
30 |
600030 |
中信证券 |
1.05% |
322.31 |
4306.10 |
1.23% |
--- |
31 |
600418 |
江淮汽车 |
1.02% |
609.64 |
4163.86 |
1.19% |
--- |
32 |
600547 |
山东黄金 |
1.02% |
109.01 |
4159.71 |
1.19% |
--- |
33 |
600362 |
江西铜业 |
1.00% |
171.09 |
4082.31 |
1.17% |
--- |
34 |
002250 |
联化科技 |
0.88% |
184.23 |
3592.40 |
1.03% |
--- |
35 |
000423 |
东阿阿胶 |
0.87% |
88.10 |
3559.94 |
1.02% |
--- |
36 |
002230 |
科大讯飞 |
0.80% |
108.19 |
3278.07 |
0.94% |
--- |
37 |
601111 |
中国国航 |
0.74% |
508.53 |
3051.20 |
0.87% |
--- |
38 |
002038 |
双鹭药业 |
0.70% |
72.47 |
2866.75 |
0.82% |
--- |
39 |
600309 |
万华化学 |
0.70% |
183.93 |
2871.10 |
0.82% |
--- |
40 |
002344 |
海宁皮城 |
0.65% |
100.39 |
2668.36 |
0.76% |
--- |
41 |
600036 |
招商银行 |
0.65% |
193.21 |
2656.62 |
0.76% |
--- |
42 |
601390 |
中国中铁 |
0.63% |
853.71 |
2595.28 |
0.74% |
--- |
43 |
002223 |
鱼跃医疗 |
0.60% |
159.13 |
2466.55 |
0.71% |
--- |
44 |
601166 |
兴业银行 |
0.60% |
147.64 |
2464.17 |
0.71% |
--- |
45 |
601186 |
中国铁建 |
0.58% |
404.60 |
2374.98 |
0.68% |
--- |
46 |
600837 |
海通证券 |
0.51% |
201.81 |
2068.55 |
0.59% |
--- |
47 |
000039 |
中集集团 |
0.50% |
175.90 |
2028.10 |
0.58% |
--- |
48 |
000538 |
云南白药 |
0.50% |
29.89 |
2032.74 |
0.58% |
--- |
49 |
601988 |
中国银行 |
0.50% |
700.00 |
2044.00 |
0.59% |
--- |
50 |
000895 |
双汇发展 |
0.49% |
34.96 |
2024.32 |
0.58% |
--- |
51 |
600166 |
福田汽车 |
0.49% |
301.17 |
2026.86 |
0.58% |
--- |
52 |
600016 |
民生银行 |
0.48% |
251.22 |
1974.62 |
0.57% |
--- |
53 |
300168 |
万达信息 |
0.47% |
124.60 |
1906.37 |
0.55% |
--- |
54 |
601766 |
中国中车 |
0.47% |
388.10 |
1924.98 |
0.55% |
--- |
55 |
000100 |
TCL科技 |
0.46% |
853.03 |
1868.14 |
0.54% |
--- |
56 |
600011 |
华能国际 |
0.46% |
261.02 |
1863.72 |
0.53% |
--- |
57 |
600535 |
天士力 |
0.46% |
34.14 |
1887.12 |
0.54% |
--- |
58 |
600688 |
上海石化 |
0.44% |
340.60 |
1801.78 |
0.52% |
--- |
59 |
300253 |
卫宁健康 |
0.39% |
72.67 |
1600.25 |
0.46% |
--- |
60 |
600674 |
川投能源 |
0.34% |
165.49 |
1383.50 |
0.40% |
--- |
61 |
600517 |
国网英大 |
0.29% |
85.13 |
1174.84 |
0.34% |
--- |
62 |
300157 |
恒泰艾普 |
0.27% |
58.18 |
1125.74 |
0.32% |
--- |
63 |
002375 |
亚厦股份 |
0.23% |
35.43 |
938.22 |
0.27% |
--- |
64 |
000888 |
峨眉山A |
0.20% |
43.01 |
830.17 |
0.24% |
--- |
65 |
000581 |
威孚高科 |
0.17% |
22.42 |
715.15 |
0.20% |
--- |
66 |
300015 |
爱尔眼科 |
0.16% |
37.49 |
637.77 |
0.18% |
--- |
67 |
300351 |
永贵电器 |
0.12% |
17.68 |
482.66 |
0.14% |
--- |
68 |
300115 |
长盈精密 |
0.08% |
11.56 |
309.45 |
0.09% |
--- |
69 |
000963 |
华东医药 |
0.07% |
8.61 |
292.90 |
0.08% |
--- |
70 |
300124 |
汇川技术 |
0.05% |
9.00 |
215.55 |
0.06% |
--- |
71 |
600062 |
华润双鹤 |
0.05% |
8.75 |
198.52 |
0.06% |
--- |
72 |
600871 |
石化油服 |
0.05% |
36.16 |
220.94 |
0.06% |
--- |
73 |
600098 |
广州发展 |
0.04% |
21.96 |
166.49 |
0.05% |
--- |
74 |
600557 |
康缘药业 |
0.03% |
5.00 |
104.00 |
0.03% |
--- |
75 |
002294 |
信立泰 |
0.02% |
2.57 |
98.36 |
0.03% |
--- |
76 |
300078 |
思创医惠 |
0.02% |
8.93 |
100.55 |
0.03% |
--- |
77 |
000539 |
粤电力A |
0.01% |
6.59 |
39.04 |
0.01% |
--- |
78 |
300228 |
富瑞特装 |
0.01% |
0.60 |
20.40 |
0.01% |
--- |
79 |
600312 |
平高电气 |
0.01% |
7.39 |
53.69 |
0.02% |
--- |
80 |
600422 |
昆药集团 |
0.01% |
2.84 |
55.22 |
0.02% |
--- |
81 |
000002 |
万科A |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
82 |
000069 |
华侨城A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
000598 |
兴蓉环境 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
84 |
000650 |
仁和药业 |
0.00% |
0.07 |
0.37 |
0.00% |
--- |
85 |
000726 |
鲁泰A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
86 |
000783 |
长江证券 |
0.00% |
1.60 |
15.07 |
0.00% |
--- |
87 |
000858 |
五粮液 |
0.00% |
0.27 |
7.72 |
0.00% |
--- |
88 |
000933 |
神火股份 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
89 |
000937 |
冀中能源 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
90 |
000999 |
华润三九 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
91 |
002007 |
华兰生物 |
0.00% |
0.07 |
1.42 |
0.00% |
--- |
92 |
002051 |
中工国际 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
93 |
002073 |
软控股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
002241 |
歌尔股份 |
0.00% |
0.06 |
2.26 |
0.00% |
--- |
95 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
96 |
002269 |
美邦服饰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
97 |
002304 |
洋河股份 |
0.00% |
0.09 |
8.52 |
0.00% |
--- |
98 |
002339 |
积成电子 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
99 |
002450 |
康得退 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
100 |
002653 |
海思科 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
002701 |
奥瑞金 |
0.00% |
0.25 |
6.26 |
0.00% |
--- |
102 |
300020 |
银江股份 |
0.00% |
0.09 |
1.19 |
0.00% |
--- |
103 |
300026 |
红日药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
104 |
300027 |
华谊兄弟 |
0.00% |
0.67 |
9.52 |
0.00% |
--- |
105 |
300289 |
利德曼 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
106 |
600029 |
南方航空 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
600048 |
保利地产 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
108 |
600060 |
海信视像 |
0.00% |
0.07 |
0.72 |
0.00% |
--- |
109 |
600153 |
建发股份 |
0.00% |
0.44 |
3.09 |
0.00% |
--- |
110 |
600267 |
海正药业 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
111 |
600329 |
中新药业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
112 |
600354 |
敦煌种业 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
113 |
600376 |
首开股份 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
114 |
600496 |
精工钢构 |
0.00% |
0.30 |
2.41 |
0.00% |
--- |
115 |
600525 |
长园集团 |
0.00% |
3.13 |
19.78 |
0.01% |
--- |
116 |
601088 |
中国神华 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
117 |
601169 |
北京银行 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
118 |
601318 |
中国平安 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
119 |
601601 |
中国太保 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
120 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
121 |
601888 |
中国中免 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
7.69% |
517.77 |
24153.93 |
10.26% |
-50.01 (-9.66%) |
2 |
600406 |
国电南瑞 |
3.98% |
704.28 |
12493.91 |
5.31% |
333.40 (47.34%) |
3 |
600011 |
华能国际 |
3.89% |
1932.20 |
12230.80 |
5.20% |
990.37 (51.26%) |
4 |
600009 |
上海机场 |
3.47% |
923.61 |
10907.82 |
4.63% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
3.41% |
85.79 |
10724.26 |
4.56% |
18.55 (21.62%) |
6 |
600795 |
国电电力 |
3.29% |
4313.50 |
10352.41 |
4.40% |
2338.34 (54.21%) |
7 |
601398 |
工商银行 |
2.93% |
2455.40 |
9207.74 |
3.91% |
新增 |
8 |
000651 |
格力电器 |
2.90% |
426.84 |
9125.83 |
3.88% |
-216.18 (-50.65%) |
9 |
600518 |
*ST康美 |
2.67% |
529.82 |
8381.72 |
3.56% |
-159.44 (-30.09%) |
10 |
002415 |
海康威视 |
2.52% |
285.61 |
7917.14 |
3.36% |
140.38 (49.15%) |
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 |
600315 |
上海家化 |
7.69% |
517.77 |
24153.93 |
10.26% |
-50.01 (-9.66%) |
2 |
600406 |
国电南瑞 |
3.98% |
704.28 |
12493.91 |
5.31% |
333.40 (47.34%) |
3 |
600011 |
华能国际 |
3.89% |
1932.20 |
12230.80 |
5.20% |
990.37 (51.26%) |
4 |
600009 |
上海机场 |
3.47% |
923.61 |
10907.82 |
4.63% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
3.41% |
85.79 |
10724.26 |
4.56% |
18.55 (21.62%) |
6 |
600795 |
国电电力 |
3.29% |
4313.50 |
10352.41 |
4.40% |
2338.34 (54.21%) |
7 |
601398 |
工商银行 |
2.93% |
2455.40 |
9207.74 |
3.91% |
新增 |
8 |
000651 |
格力电器 |
2.90% |
426.84 |
9125.83 |
3.88% |
-216.18 (-50.65%) |
9 |
600518 |
*ST康美 |
2.67% |
529.82 |
8381.72 |
3.56% |
-159.44 (-30.09%) |
10 |
002415 |
海康威视 |
2.52% |
285.61 |
7917.14 |
3.36% |
140.38 (49.15%) |
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 |
600315 |
上海家化 |
7.91% |
567.78 |
22148.91 |
10.28% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.79% |
643.02 |
13406.90 |
6.22% |
66.96 (10.41%) |
3 |
600009 |
上海机场 |
4.20% |
923.61 |
11766.78 |
5.46% |
0.00 (0.00%) |
4 |
600518 |
*ST康美 |
3.80% |
689.26 |
10628.38 |
4.93% |
新增 |
5 |
000002 |
万科A |
3.56% |
1117.23 |
9954.48 |
4.62% |
-299.63 (-26.82%) |
6 |
002304 |
洋河股份 |
3.23% |
67.25 |
9048.26 |
4.20% |
11.21 (16.67%) |
7 |
601006 |
大秦铁路 |
2.83% |
1127.02 |
7922.93 |
3.68% |
新增 |
8 |
600030 |
中信证券 |
2.49% |
551.72 |
6968.27 |
3.23% |
新增 |
9 |
600406 |
国电南瑞 |
2.48% |
370.88 |
6931.67 |
3.22% |
新增 |
10 |
601888 |
中国中免 |
2.18% |
215.95 |
6094.21 |
2.83% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
7.91% |
567.78 |
22148.91 |
10.28% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.79% |
643.02 |
13406.90 |
6.22% |
66.96 (10.41%) |
3 |
600009 |
上海机场 |
4.20% |
923.61 |
11766.78 |
5.46% |
0.00 (0.00%) |
4 |
600518 |
*ST康美 |
3.80% |
689.26 |
10628.38 |
4.93% |
新增 |
5 |
000002 |
万科A |
3.56% |
1117.23 |
9954.48 |
4.62% |
-299.63 (-26.82%) |
6 |
002304 |
洋河股份 |
3.23% |
67.25 |
9048.26 |
4.20% |
11.21 (16.67%) |
7 |
601006 |
大秦铁路 |
2.83% |
1127.02 |
7922.93 |
3.68% |
新增 |
8 |
600030 |
中信证券 |
2.49% |
551.72 |
6968.27 |
3.23% |
新增 |
9 |
600406 |
国电南瑞 |
2.48% |
370.88 |
6931.67 |
3.22% |
新增 |
10 |
601888 |
中国中免 |
2.18% |
215.95 |
6094.21 |
2.83% |
新增 |
11 |
600011 |
华能国际 |
2.17% |
941.82 |
6074.77 |
2.82% |
--- |
12 |
002236 |
大华股份 |
2.06% |
187.62 |
5760.07 |
2.67% |
--- |
13 |
600795 |
国电电力 |
1.90% |
1975.16 |
5332.94 |
2.47% |
--- |
14 |
600028 |
中国石化 |
1.56% |
695.20 |
4379.76 |
2.03% |
--- |
15 |
002385 |
大北农 |
1.45% |
209.19 |
4058.32 |
1.88% |
--- |
16 |
601088 |
中国神华 |
1.43% |
178.51 |
4012.95 |
1.86% |
--- |
17 |
002415 |
海康威视 |
1.41% |
145.23 |
3950.26 |
1.83% |
--- |
18 |
601288 |
农业银行 |
1.27% |
1371.95 |
3553.36 |
1.65% |
--- |
19 |
300027 |
华谊兄弟 |
1.25% |
221.95 |
3513.43 |
1.63% |
--- |
20 |
600048 |
保利地产 |
1.19% |
293.73 |
3330.87 |
1.55% |
--- |
21 |
000423 |
东阿阿胶 |
1.16% |
80.92 |
3237.81 |
1.50% |
--- |
22 |
002033 |
丽江股份 |
1.11% |
147.00 |
3111.91 |
1.44% |
--- |
23 |
600900 |
长江电力 |
1.04% |
427.62 |
2907.79 |
1.35% |
--- |
24 |
600060 |
海信视像 |
1.02% |
169.69 |
2852.45 |
1.32% |
--- |
25 |
002223 |
鱼跃医疗 |
0.99% |
187.04 |
2777.52 |
1.29% |
--- |
26 |
000024 |
招商地产 |
0.96% |
110.09 |
2700.59 |
1.25% |
--- |
27 |
601169 |
北京银行 |
0.94% |
269.18 |
2629.89 |
1.22% |
--- |
28 |
600153 |
建发股份 |
0.90% |
350.44 |
2509.15 |
1.16% |
--- |
29 |
600597 |
光明乳业 |
0.90% |
269.37 |
2510.51 |
1.16% |
--- |
30 |
000983 |
山西焦煤 |
0.85% |
152.92 |
2385.58 |
1.11% |
--- |
31 |
000650 |
仁和药业 |
0.77% |
250.97 |
2153.30 |
1.00% |
--- |
32 |
601318 |
中国平安 |
0.77% |
47.16 |
2157.05 |
1.00% |
--- |
33 |
600036 |
招商银行 |
0.75% |
193.21 |
2109.84 |
0.98% |
--- |
34 |
600519 |
贵州茅台 |
0.75% |
8.73 |
2087.85 |
0.97% |
--- |
35 |
000888 |
峨眉山A |
0.62% |
81.00 |
1731.87 |
0.80% |
--- |
36 |
002375 |
亚厦股份 |
0.61% |
69.09 |
1705.79 |
0.79% |
--- |
37 |
600266 |
城建发展 |
0.61% |
113.15 |
1718.77 |
0.80% |
--- |
38 |
600276 |
恒瑞医药 |
0.61% |
59.93 |
1720.51 |
0.80% |
--- |
39 |
600547 |
山东黄金 |
0.54% |
46.18 |
1516.55 |
0.70% |
--- |
40 |
600535 |
天士力 |
0.53% |
34.14 |
1492.76 |
0.69% |
--- |
41 |
600557 |
康缘药业 |
0.53% |
99.70 |
1473.53 |
0.68% |
--- |
42 |
600312 |
平高电气 |
0.52% |
207.39 |
1451.70 |
0.67% |
--- |
43 |
000937 |
冀中能源 |
0.50% |
92.59 |
1413.80 |
0.66% |
--- |
44 |
002244 |
滨江集团 |
0.50% |
153.11 |
1388.70 |
0.64% |
--- |
45 |
300305 |
裕兴股份 |
0.48% |
40.00 |
1332.40 |
0.62% |
--- |
46 |
600329 |
中新药业 |
0.48% |
109.21 |
1353.05 |
0.63% |
--- |
47 |
002146 |
荣盛发展 |
0.47% |
120.61 |
1314.61 |
0.61% |
--- |
48 |
600837 |
海通证券 |
0.46% |
133.32 |
1283.87 |
0.60% |
--- |
49 |
601299 |
中国北车 |
0.45% |
314.20 |
1259.94 |
0.58% |
--- |
50 |
601628 |
中国人寿 |
0.38% |
58.81 |
1076.31 |
0.50% |
--- |
51 |
600309 |
万华化学 |
0.36% |
75.74 |
1011.11 |
0.47% |
--- |
52 |
002038 |
双鹭药业 |
0.34% |
29.45 |
948.19 |
0.44% |
--- |
53 |
300289 |
利德曼 |
0.33% |
50.43 |
932.88 |
0.43% |
--- |
54 |
300058 |
蓝色光标 |
0.32% |
53.68 |
895.99 |
0.42% |
--- |
55 |
002051 |
中工国际 |
0.29% |
30.40 |
807.46 |
0.37% |
--- |
56 |
000963 |
华东医药 |
0.23% |
21.17 |
639.25 |
0.30% |
--- |
57 |
600657 |
信达地产 |
0.22% |
138.21 |
612.29 |
0.28% |
--- |
58 |
600859 |
王府井 |
0.17% |
17.73 |
485.02 |
0.23% |
--- |
59 |
300291 |
华录百纳 |
0.13% |
6.23 |
357.82 |
0.17% |
--- |
60 |
600298 |
安琪酵母 |
0.06% |
6.46 |
158.98 |
0.07% |
--- |
61 |
600887 |
伊利股份 |
0.06% |
7.87 |
161.92 |
0.08% |
--- |
62 |
601336 |
新华保险 |
0.06% |
5.25 |
179.64 |
0.08% |
--- |
63 |
002154 |
报喜鸟 |
0.02% |
5.11 |
69.68 |
0.03% |
--- |
64 |
601566 |
九牧王 |
0.02% |
1.82 |
50.62 |
0.02% |
--- |
65 |
000783 |
长江证券 |
0.01% |
1.60 |
14.59 |
0.01% |
--- |
66 |
000726 |
鲁泰A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
67 |
000858 |
五粮液 |
0.00% |
0.27 |
8.95 |
0.00% |
--- |
68 |
000933 |
神火股份 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
69 |
002073 |
软控股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
002269 |
美邦服饰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
002344 |
海宁皮城 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
72 |
600029 |
南方航空 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
73 |
600354 |
敦煌种业 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
74 |
600585 |
海螺水泥 |
0.00% |
0.37 |
5.48 |
0.00% |
--- |
75 |
600688 |
上海石化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
76 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
77 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
6.68% |
567.78 |
18117.70 |
8.22% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.53% |
557.87 |
12295.40 |
5.58% |
244.50 (43.83%) |
3 |
600009 |
上海机场 |
4.40% |
923.61 |
11933.03 |
5.42% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.33% |
1416.85 |
11731.53 |
5.33% |
1051.49 (74.21%) |
5 |
000651 |
格力电器 |
4.32% |
576.05 |
11711.20 |
5.32% |
新增 |
6 |
000858 |
五粮液 |
3.67% |
303.11 |
9954.12 |
4.52% |
85.30 (28.14%) |
7 |
600519 |
贵州茅台 |
3.46% |
47.70 |
9394.66 |
4.26% |
8.10 (16.99%) |
8 |
600048 |
保利地产 |
3.37% |
809.00 |
9133.56 |
4.15% |
446.21 (55.16%) |
9 |
002304 |
洋河股份 |
3.04% |
56.04 |
8246.32 |
3.74% |
51.66 (92.18%) |
10 |
600028 |
中国石化 |
3.01% |
1134.41 |
8156.43 |
3.70% |
947.90 (83.56%) |
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 |
600315 |
上海家化 |
6.68% |
567.78 |
18117.70 |
8.22% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.53% |
557.87 |
12295.40 |
5.58% |
244.50 (43.83%) |
3 |
600009 |
上海机场 |
4.40% |
923.61 |
11933.03 |
5.42% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.33% |
1416.85 |
11731.53 |
5.33% |
1051.49 (74.21%) |
5 |
000651 |
格力电器 |
4.32% |
576.05 |
11711.20 |
5.32% |
新增 |
6 |
000858 |
五粮液 |
3.67% |
303.11 |
9954.12 |
4.52% |
85.30 (28.14%) |
7 |
600519 |
贵州茅台 |
3.46% |
47.70 |
9394.66 |
4.26% |
8.10 (16.99%) |
8 |
600048 |
保利地产 |
3.37% |
809.00 |
9133.56 |
4.15% |
446.21 (55.16%) |
9 |
002304 |
洋河股份 |
3.04% |
56.04 |
8246.32 |
3.74% |
51.66 (92.18%) |
10 |
600028 |
中国石化 |
3.01% |
1134.41 |
8156.43 |
3.70% |
947.90 (83.56%) |
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 |
600315 |
上海家化 |
7.14% |
567.78 |
19355.45 |
9.58% |
2.00 (0.35%) |
2 |
600050 |
中国联通 |
4.30% |
2223.45 |
11650.88 |
5.77% |
新增 |
3 |
600009 |
上海机场 |
4.17% |
923.61 |
11304.97 |
5.60% |
360.82 (39.07%) |
4 |
601009 |
南京银行 |
3.43% |
1000.82 |
9287.62 |
4.60% |
新增 |
5 |
600060 |
海信视像 |
2.96% |
676.44 |
8036.16 |
3.98% |
158.46 (23.43%) |
6 |
600406 |
国电南瑞 |
2.85% |
247.25 |
7714.22 |
3.82% |
新增 |
7 |
600519 |
贵州茅台 |
2.82% |
39.60 |
7653.93 |
3.79% |
新增 |
8 |
600518 |
*ST康美 |
2.74% |
661.93 |
7426.85 |
3.68% |
88.06 (13.30%) |
9 |
000858 |
五粮液 |
2.64% |
217.81 |
7144.10 |
3.54% |
71.10 (32.64%) |
10 |
000895 |
双汇发展 |
2.44% |
94.48 |
6608.80 |
3.27% |
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 |
600315 |
上海家化 |
7.14% |
567.78 |
19355.45 |
9.58% |
2.00 (0.35%) |
2 |
600050 |
中国联通 |
4.30% |
2223.45 |
11650.88 |
5.77% |
新增 |
3 |
600009 |
上海机场 |
4.17% |
923.61 |
11304.97 |
5.60% |
360.82 (39.07%) |
4 |
601009 |
南京银行 |
3.43% |
1000.82 |
9287.62 |
4.60% |
新增 |
5 |
600060 |
海信视像 |
2.96% |
676.44 |
8036.16 |
3.98% |
158.46 (23.43%) |
6 |
600406 |
国电南瑞 |
2.85% |
247.25 |
7714.22 |
3.82% |
新增 |
7 |
600519 |
贵州茅台 |
2.82% |
39.60 |
7653.93 |
3.79% |
新增 |
8 |
600518 |
*ST康美 |
2.74% |
661.93 |
7426.85 |
3.68% |
88.06 (13.30%) |
9 |
000858 |
五粮液 |
2.64% |
217.81 |
7144.10 |
3.54% |
71.10 (32.64%) |
10 |
000895 |
双汇发展 |
2.44% |
94.48 |
6608.80 |
3.27% |
新增 |
11 |
600887 |
伊利股份 |
2.36% |
313.37 |
6402.20 |
3.17% |
--- |
12 |
601318 |
中国平安 |
2.26% |
177.79 |
6123.20 |
3.03% |
--- |
13 |
600036 |
招商银行 |
2.24% |
511.73 |
6074.18 |
3.01% |
--- |
14 |
600376 |
首开股份 |
2.24% |
633.37 |
6073.97 |
3.01% |
--- |
15 |
002385 |
大北农 |
2.11% |
175.84 |
5714.91 |
2.83% |
--- |
16 |
000538 |
云南白药 |
1.85% |
94.35 |
5000.78 |
2.48% |
--- |
17 |
600795 |
国电电力 |
1.68% |
1632.06 |
4553.45 |
2.25% |
--- |
18 |
601088 |
中国神华 |
1.67% |
178.51 |
4521.70 |
2.24% |
--- |
19 |
600597 |
光明乳业 |
1.65% |
500.15 |
4476.38 |
2.22% |
--- |
20 |
601628 |
中国人寿 |
1.54% |
236.37 |
4169.49 |
2.06% |
--- |
21 |
600016 |
民生银行 |
1.47% |
678.21 |
3994.67 |
1.98% |
--- |
22 |
601398 |
工商银行 |
1.43% |
914.31 |
3876.67 |
1.92% |
--- |
23 |
000650 |
仁和药业 |
1.40% |
315.83 |
3793.15 |
1.88% |
--- |
24 |
002415 |
海康威视 |
1.35% |
85.13 |
3660.78 |
1.81% |
--- |
25 |
600048 |
保利地产 |
1.34% |
362.78 |
3627.82 |
1.80% |
--- |
26 |
601288 |
农业银行 |
1.33% |
1371.95 |
3594.52 |
1.78% |
--- |
27 |
600875 |
东方电气 |
1.07% |
126.03 |
2912.46 |
1.44% |
--- |
28 |
600015 |
华夏银行 |
1.05% |
252.52 |
2835.82 |
1.40% |
--- |
29 |
000002 |
万科A |
1.01% |
365.36 |
2729.21 |
1.35% |
--- |
30 |
000024 |
招商地产 |
0.73% |
110.09 |
1981.68 |
0.98% |
--- |
31 |
601669 |
中国电建 |
0.66% |
434.66 |
1777.75 |
0.88% |
--- |
32 |
600011 |
华能国际 |
0.56% |
284.95 |
1524.48 |
0.75% |
--- |
33 |
600125 |
铁龙物流 |
0.54% |
156.87 |
1455.77 |
0.72% |
--- |
34 |
002230 |
科大讯飞 |
0.49% |
38.29 |
1340.06 |
0.66% |
--- |
35 |
600028 |
中国石化 |
0.49% |
186.51 |
1339.16 |
0.66% |
--- |
36 |
000792 |
盐湖股份 |
0.43% |
36.23 |
1158.39 |
0.57% |
--- |
37 |
002038 |
双鹭药业 |
0.40% |
32.96 |
1082.74 |
0.54% |
--- |
38 |
002236 |
大华股份 |
0.40% |
22.12 |
1097.38 |
0.54% |
--- |
39 |
002033 |
丽江股份 |
0.39% |
54.19 |
1051.26 |
0.52% |
--- |
40 |
300274 |
阳光电源 |
0.37% |
36.24 |
993.06 |
0.49% |
--- |
41 |
002051 |
中工国际 |
0.24% |
23.39 |
654.10 |
0.32% |
--- |
42 |
600809 |
山西汾酒 |
0.23% |
9.99 |
630.97 |
0.31% |
--- |
43 |
002304 |
洋河股份 |
0.21% |
4.38 |
565.04 |
0.28% |
--- |
44 |
000876 |
新希望 |
0.20% |
31.81 |
532.74 |
0.26% |
--- |
45 |
002353 |
杰瑞股份 |
0.20% |
7.82 |
547.32 |
0.27% |
--- |
46 |
000639 |
西王食品 |
0.19% |
18.33 |
527.99 |
0.26% |
--- |
47 |
000423 |
东阿阿胶 |
0.18% |
11.13 |
478.02 |
0.24% |
--- |
48 |
300229 |
拓尔思 |
0.18% |
17.40 |
486.85 |
0.24% |
--- |
49 |
002041 |
登海种业 |
0.16% |
14.75 |
422.14 |
0.21% |
--- |
50 |
601601 |
中国太保 |
0.15% |
20.70 |
397.71 |
0.20% |
--- |
51 |
002273 |
水晶光电 |
0.09% |
7.21 |
232.79 |
0.12% |
--- |
52 |
300156 |
神雾退 |
0.07% |
7.86 |
180.78 |
0.09% |
--- |
53 |
600312 |
平高电气 |
0.07% |
21.22 |
177.19 |
0.09% |
--- |
54 |
600517 |
国网英大 |
0.07% |
12.67 |
186.38 |
0.09% |
--- |
55 |
600489 |
中金黄金 |
0.06% |
8.58 |
150.24 |
0.07% |
--- |
56 |
600723 |
首商股份 |
0.06% |
17.46 |
170.44 |
0.08% |
--- |
57 |
601336 |
新华保险 |
0.05% |
5.25 |
146.22 |
0.07% |
--- |
58 |
000998 |
隆平高科 |
0.04% |
4.20 |
108.39 |
0.05% |
--- |
59 |
002065 |
东华软件 |
0.02% |
2.81 |
61.90 |
0.03% |
--- |
60 |
002154 |
报喜鸟 |
0.02% |
5.11 |
60.53 |
0.03% |
--- |
61 |
300133 |
华策影视 |
0.02% |
1.23 |
41.07 |
0.02% |
--- |
62 |
601010 |
文峰股份 |
0.01% |
2.39 |
36.98 |
0.02% |
--- |
63 |
601566 |
九牧王 |
0.01% |
1.82 |
38.91 |
0.02% |
--- |
64 |
000157 |
中联重科 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
65 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
66 |
000726 |
鲁泰A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
67 |
002029 |
七匹狼 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
68 |
002073 |
软控股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
002131 |
利欧股份 |
0.00% |
0.13 |
1.56 |
0.00% |
--- |
70 |
002269 |
美邦服饰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
002344 |
海宁皮城 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
72 |
002574 |
明牌珠宝 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
73 |
600029 |
南方航空 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
600031 |
三一重工 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
75 |
600325 |
华发股份 |
0.00% |
0.08 |
0.61 |
0.00% |
--- |
76 |
600354 |
敦煌种业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
600362 |
江西铜业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
78 |
600581 |
八一钢铁 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
80 |
600688 |
上海石化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
600859 |
王府井 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
82 |
601111 |
中国国航 |
0.00% |
0.06 |
0.37 |
0.00% |
--- |
83 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
84 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
601989 |
中国重工 |
0.00% |
0.09 |
0.44 |
0.00% |
--- |
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 |
600315 |
上海家化 |
6.12% |
565.78 |
17222.19 |
8.32% |
0.42 (0.07%) |
2 |
000650 |
仁和药业 |
3.43% |
703.63 |
9667.86 |
4.67% |
-314.47 (-44.69%) |
3 |
600518 |
*ST康美 |
2.88% |
573.86 |
8120.18 |
3.92% |
87.56 (15.26%) |
4 |
600009 |
上海机场 |
2.36% |
562.79 |
6640.92 |
3.21% |
198.16 (35.21%) |
5 |
600060 |
海信视像 |
2.24% |
517.98 |
6319.41 |
3.05% |
163.60 (31.58%) |
6 |
000538 |
云南白药 |
1.89% |
94.35 |
5331.02 |
2.57% |
9.36 (9.92%) |
7 |
000858 |
五粮液 |
1.89% |
146.71 |
5325.49 |
2.57% |
47.98 (32.70%) |
8 |
600016 |
民生银行 |
1.72% |
878.21 |
4847.73 |
2.34% |
268.05 (30.52%) |
9 |
600723 |
首商股份 |
1.43% |
336.92 |
4036.28 |
1.95% |
106.95 (31.74%) |
10 |
600887 |
伊利股份 |
1.31% |
201.88 |
3694.49 |
1.78% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
6.12% |
565.78 |
17222.19 |
8.32% |
0.42 (0.07%) |
2 |
000650 |
仁和药业 |
3.43% |
703.63 |
9667.86 |
4.67% |
-314.47 (-44.69%) |
3 |
600518 |
*ST康美 |
2.88% |
573.86 |
8120.18 |
3.92% |
87.56 (15.26%) |
4 |
600009 |
上海机场 |
2.36% |
562.79 |
6640.92 |
3.21% |
198.16 (35.21%) |
5 |
600060 |
海信视像 |
2.24% |
517.98 |
6319.41 |
3.05% |
163.60 (31.58%) |
6 |
000538 |
云南白药 |
1.89% |
94.35 |
5331.02 |
2.57% |
9.36 (9.92%) |
7 |
000858 |
五粮液 |
1.89% |
146.71 |
5325.49 |
2.57% |
47.98 (32.70%) |
8 |
600016 |
民生银行 |
1.72% |
878.21 |
4847.73 |
2.34% |
268.05 (30.52%) |
9 |
600723 |
首商股份 |
1.43% |
336.92 |
4036.28 |
1.95% |
106.95 (31.74%) |
10 |
600887 |
伊利股份 |
1.31% |
201.88 |
3694.49 |
1.78% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
6.28% |
565.36 |
20126.64 |
7.81% |
0.00 (0.00%) |
2 |
000650 |
仁和药业 |
4.52% |
1018.10 |
14487.57 |
5.63% |
-25.83 (-2.54%) |
3 |
600048 |
保利地产 |
2.94% |
858.30 |
9432.76 |
3.66% |
新增 |
4 |
600104 |
上汽集团 |
2.83% |
484.44 |
9078.50 |
3.52% |
新增 |
5 |
600518 |
*ST康美 |
2.00% |
486.31 |
6399.79 |
2.48% |
-1047.30 (-215.36%) |
6 |
600805 |
悦达投资 |
1.97% |
420.34 |
6305.04 |
2.45% |
新增 |
7 |
601288 |
农业银行 |
1.60% |
1834.84 |
5137.55 |
1.99% |
新增 |
8 |
000792 |
盐湖股份 |
1.52% |
82.79 |
4884.34 |
1.90% |
新增 |
9 |
000538 |
云南白药 |
1.51% |
85.00 |
4851.53 |
1.88% |
新增 |
10 |
600060 |
海信视像 |
1.48% |
354.38 |
4755.81 |
1.85% |
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 |
600315 |
上海家化 |
6.28% |
565.36 |
20126.64 |
7.81% |
0.00 (0.00%) |
2 |
000650 |
仁和药业 |
4.52% |
1018.10 |
14487.57 |
5.63% |
-25.83 (-2.54%) |
3 |
600048 |
保利地产 |
2.94% |
858.30 |
9432.76 |
3.66% |
新增 |
4 |
600104 |
上汽集团 |
2.83% |
484.44 |
9078.50 |
3.52% |
新增 |
5 |
600518 |
*ST康美 |
2.00% |
486.31 |
6399.79 |
2.48% |
-1047.30 (-215.36%) |
6 |
600805 |
悦达投资 |
1.97% |
420.34 |
6305.04 |
2.45% |
新增 |
7 |
601288 |
农业银行 |
1.60% |
1834.84 |
5137.55 |
1.99% |
新增 |
8 |
000792 |
盐湖股份 |
1.52% |
82.79 |
4884.34 |
1.90% |
新增 |
9 |
000538 |
云南白药 |
1.51% |
85.00 |
4851.53 |
1.88% |
新增 |
10 |
600060 |
海信视像 |
1.48% |
354.38 |
4755.81 |
1.85% |
新增 |
11 |
600009 |
上海机场 |
1.46% |
364.63 |
4667.32 |
1.81% |
--- |
12 |
600875 |
东方电气 |
1.39% |
174.49 |
4449.55 |
1.73% |
--- |
13 |
000002 |
万科A |
1.36% |
514.23 |
4345.21 |
1.69% |
--- |
14 |
601088 |
中国神华 |
1.36% |
144.94 |
4368.52 |
1.70% |
--- |
15 |
600067 |
冠城大通 |
1.34% |
461.93 |
4295.96 |
1.67% |
--- |
16 |
600000 |
浦发银行 |
1.29% |
419.41 |
4126.99 |
1.60% |
--- |
17 |
601318 |
中国平安 |
1.23% |
81.77 |
3946.88 |
1.53% |
--- |
18 |
000858 |
五粮液 |
1.10% |
98.73 |
3526.71 |
1.37% |
--- |
19 |
600016 |
民生银行 |
1.09% |
610.16 |
3496.22 |
1.36% |
--- |
20 |
600688 |
上海石化 |
1.07% |
386.20 |
3417.84 |
1.33% |
--- |
21 |
600036 |
招商银行 |
1.04% |
256.11 |
3334.57 |
1.29% |
--- |
22 |
600362 |
江西铜业 |
1.02% |
92.53 |
3279.15 |
1.27% |
--- |
23 |
601668 |
中国建筑 |
0.99% |
784.79 |
3162.69 |
1.23% |
--- |
24 |
601989 |
中国重工 |
0.96% |
223.45 |
3081.44 |
1.20% |
--- |
25 |
002582 |
好想你 |
0.91% |
55.91 |
2904.58 |
1.13% |
--- |
26 |
600723 |
首商股份 |
0.90% |
229.97 |
2886.13 |
1.12% |
--- |
27 |
600029 |
南方航空 |
0.89% |
364.55 |
2858.07 |
1.11% |
--- |
28 |
600325 |
华发股份 |
0.89% |
254.25 |
2852.66 |
1.11% |
--- |
29 |
601601 |
中国太保 |
0.88% |
125.77 |
2816.05 |
1.09% |
--- |
30 |
600031 |
三一重工 |
0.85% |
151.51 |
2733.27 |
1.06% |
--- |
31 |
600406 |
国电南瑞 |
0.79% |
70.00 |
2540.93 |
0.99% |
--- |
32 |
000024 |
招商地产 |
0.77% |
135.01 |
2470.68 |
0.96% |
--- |
33 |
600177 |
雅戈尔 |
0.72% |
233.80 |
2307.63 |
0.90% |
--- |
34 |
000669 |
ST金鸿 |
0.71% |
75.67 |
2291.32 |
0.89% |
--- |
35 |
600537 |
亿晶光电 |
0.70% |
61.12 |
2238.10 |
0.87% |
--- |
36 |
601678 |
滨化股份 |
0.70% |
126.24 |
2228.09 |
0.87% |
--- |
37 |
000726 |
鲁泰A |
0.68% |
200.00 |
2189.95 |
0.85% |
--- |
38 |
002154 |
报喜鸟 |
0.68% |
161.89 |
2169.29 |
0.84% |
--- |
39 |
000157 |
中联重科 |
0.63% |
131.29 |
2019.28 |
0.78% |
--- |
40 |
000656 |
金科股份 |
0.62% |
146.03 |
2000.62 |
0.78% |
--- |
41 |
000651 |
格力电器 |
0.61% |
83.59 |
1964.37 |
0.76% |
--- |
42 |
600376 |
首开股份 |
0.60% |
145.32 |
1919.71 |
0.75% |
--- |
43 |
601699 |
潞安环能 |
0.58% |
56.26 |
1845.94 |
0.72% |
--- |
44 |
600693 |
东百集团 |
0.56% |
208.32 |
1799.91 |
0.70% |
--- |
45 |
600208 |
新湖中宝 |
0.55% |
280.90 |
1749.98 |
0.68% |
--- |
46 |
600251 |
冠农股份 |
0.54% |
52.36 |
1736.40 |
0.67% |
--- |
47 |
600266 |
城建发展 |
0.51% |
109.18 |
1643.09 |
0.64% |
--- |
48 |
000417 |
合肥百货 |
0.50% |
88.48 |
1610.30 |
0.63% |
--- |
49 |
002344 |
海宁皮城 |
0.48% |
69.97 |
1528.93 |
0.59% |
--- |
50 |
600778 |
友好集团 |
0.48% |
124.89 |
1531.14 |
0.59% |
--- |
51 |
600785 |
新华百货 |
0.47% |
56.22 |
1499.95 |
0.58% |
--- |
52 |
002304 |
洋河股份 |
0.45% |
11.54 |
1455.41 |
0.57% |
--- |
53 |
600079 |
人福医药 |
0.45% |
65.60 |
1447.13 |
0.56% |
--- |
54 |
600690 |
海尔智家 |
0.45% |
51.46 |
1438.26 |
0.56% |
--- |
55 |
600309 |
万华化学 |
0.43% |
74.11 |
1386.52 |
0.54% |
--- |
56 |
002029 |
七匹狼 |
0.42% |
42.59 |
1350.06 |
0.52% |
--- |
57 |
600153 |
建发股份 |
0.40% |
144.74 |
1288.17 |
0.50% |
--- |
58 |
000623 |
吉林敖东 |
0.39% |
40.63 |
1251.80 |
0.49% |
--- |
59 |
600403 |
ST大有 |
0.39% |
39.66 |
1242.05 |
0.48% |
--- |
60 |
601398 |
工商银行 |
0.39% |
278.16 |
1240.60 |
0.48% |
--- |
61 |
600859 |
王府井 |
0.38% |
30.69 |
1226.64 |
0.48% |
--- |
62 |
300146 |
汤臣倍健 |
0.37% |
21.01 |
1197.43 |
0.46% |
--- |
63 |
600535 |
天士力 |
0.37% |
28.59 |
1176.10 |
0.46% |
--- |
64 |
601766 |
中国中车 |
0.37% |
165.89 |
1181.15 |
0.46% |
--- |
65 |
600193 |
创兴资源 |
0.36% |
83.57 |
1155.00 |
0.45% |
--- |
66 |
600741 |
华域汽车 |
0.36% |
103.08 |
1147.28 |
0.45% |
--- |
67 |
600582 |
天地科技 |
0.35% |
51.29 |
1135.64 |
0.44% |
--- |
68 |
600587 |
新华医疗 |
0.34% |
33.25 |
1074.83 |
0.42% |
--- |
69 |
000422 |
湖北宜化 |
0.31% |
47.32 |
990.41 |
0.38% |
--- |
70 |
000861 |
海印股份 |
0.31% |
55.60 |
988.50 |
0.38% |
--- |
71 |
002131 |
利欧股份 |
0.29% |
52.13 |
938.27 |
0.36% |
--- |
72 |
600050 |
中国联通 |
0.29% |
178.41 |
936.65 |
0.36% |
--- |
73 |
600519 |
贵州茅台 |
0.29% |
4.32 |
918.09 |
0.36% |
--- |
74 |
000786 |
北新建材 |
0.28% |
57.31 |
911.77 |
0.35% |
--- |
75 |
600581 |
八一钢铁 |
0.28% |
61.65 |
903.18 |
0.35% |
--- |
76 |
600963 |
岳阳林纸 |
0.28% |
105.26 |
900.99 |
0.35% |
--- |
77 |
000039 |
中集集团 |
0.27% |
39.60 |
866.52 |
0.34% |
--- |
78 |
000639 |
西王食品 |
0.27% |
27.98 |
871.61 |
0.34% |
--- |
79 |
000876 |
新希望 |
0.27% |
43.33 |
864.43 |
0.34% |
--- |
80 |
000402 |
金融街 |
0.26% |
111.90 |
835.93 |
0.32% |
--- |
81 |
002415 |
海康威视 |
0.25% |
19.99 |
785.50 |
0.30% |
--- |
82 |
300025 |
华星创业 |
0.24% |
53.05 |
764.46 |
0.30% |
--- |
83 |
600030 |
中信证券 |
0.24% |
59.41 |
777.11 |
0.30% |
--- |
84 |
600475 |
华光环能 |
0.24% |
40.83 |
775.40 |
0.30% |
--- |
85 |
002223 |
鱼跃医疗 |
0.23% |
29.99 |
735.58 |
0.29% |
--- |
86 |
601117 |
中国化学 |
0.22% |
80.36 |
711.99 |
0.28% |
--- |
87 |
002051 |
中工国际 |
0.20% |
23.39 |
640.77 |
0.25% |
--- |
88 |
002038 |
双鹭药业 |
0.19% |
15.93 |
601.49 |
0.23% |
--- |
89 |
000501 |
鄂武商A |
0.18% |
33.93 |
579.53 |
0.23% |
--- |
90 |
000527 |
美的电器 |
0.18% |
30.63 |
563.38 |
0.22% |
--- |
91 |
002236 |
大华股份 |
0.18% |
13.07 |
591.74 |
0.23% |
--- |
92 |
002244 |
滨江集团 |
0.18% |
48.05 |
591.01 |
0.23% |
--- |
93 |
600176 |
中国巨石 |
0.18% |
19.40 |
586.30 |
0.23% |
--- |
94 |
600188 |
兖州煤业 |
0.18% |
15.99 |
564.45 |
0.22% |
--- |
95 |
600600 |
青岛啤酒 |
0.18% |
17.14 |
585.16 |
0.23% |
--- |
96 |
000937 |
冀中能源 |
0.17% |
21.82 |
553.14 |
0.21% |
--- |
97 |
000962 |
东方钽业 |
0.17% |
22.22 |
554.39 |
0.22% |
--- |
98 |
600276 |
恒瑞医药 |
0.17% |
18.18 |
544.85 |
0.21% |
--- |
99 |
600489 |
中金黄金 |
0.17% |
19.41 |
529.67 |
0.21% |
--- |
100 |
600795 |
国电电力 |
0.17% |
182.03 |
538.81 |
0.21% |
--- |
101 |
600823 |
世茂股份 |
0.17% |
36.75 |
537.71 |
0.21% |
--- |
102 |
601918 |
新集能源 |
0.17% |
43.99 |
534.93 |
0.21% |
--- |
103 |
000708 |
中信特钢 |
0.16% |
34.28 |
524.81 |
0.20% |
--- |
104 |
000718 |
苏宁环球 |
0.16% |
64.47 |
515.78 |
0.20% |
--- |
105 |
002001 |
新和成 |
0.16% |
17.90 |
527.15 |
0.20% |
--- |
106 |
002353 |
杰瑞股份 |
0.16% |
7.82 |
507.44 |
0.20% |
--- |
107 |
600150 |
中国船舶 |
0.16% |
6.74 |
498.66 |
0.19% |
--- |
108 |
600284 |
浦东建设 |
0.16% |
31.91 |
522.40 |
0.20% |
--- |
109 |
601566 |
九牧王 |
0.16% |
24.09 |
520.58 |
0.20% |
--- |
110 |
000998 |
隆平高科 |
0.15% |
18.96 |
492.96 |
0.19% |
--- |
111 |
002155 |
湖南黄金 |
0.15% |
15.09 |
493.29 |
0.19% |
--- |
112 |
600563 |
法拉电子 |
0.15% |
21.92 |
489.31 |
0.19% |
--- |
113 |
600585 |
海螺水泥 |
0.15% |
17.51 |
485.95 |
0.19% |
--- |
114 |
600720 |
祁连山 |
0.15% |
25.87 |
471.83 |
0.18% |
--- |
115 |
600765 |
中航重机 |
0.15% |
32.09 |
481.35 |
0.19% |
--- |
116 |
601808 |
中海油服 |
0.15% |
26.04 |
465.02 |
0.18% |
--- |
117 |
000562 |
宏源证券 |
0.14% |
27.77 |
464.04 |
0.18% |
--- |
118 |
002013 |
中航机电 |
0.14% |
20.88 |
434.26 |
0.17% |
--- |
119 |
600498 |
烽火通信 |
0.14% |
17.77 |
461.60 |
0.18% |
--- |
120 |
600675 |
中华企业 |
0.14% |
65.26 |
443.77 |
0.17% |
--- |
121 |
000568 |
泸州老窖 |
0.13% |
9.09 |
410.14 |
0.16% |
--- |
122 |
002123 |
梦网科技 |
0.13% |
18.16 |
413.75 |
0.16% |
--- |
123 |
002419 |
天虹股份 |
0.13% |
20.00 |
431.16 |
0.17% |
--- |
124 |
600331 |
宏达股份 |
0.13% |
32.01 |
426.11 |
0.17% |
--- |
125 |
601208 |
东材科技 |
0.13% |
19.99 |
432.08 |
0.17% |
--- |
126 |
600499 |
科达制造 |
0.12% |
24.53 |
392.73 |
0.15% |
--- |
127 |
601118 |
海南橡胶 |
0.11% |
27.86 |
343.24 |
0.13% |
--- |
128 |
000629 |
攀钢钒钛 |
0.10% |
30.08 |
332.99 |
0.13% |
--- |
129 |
000895 |
双汇发展 |
0.10% |
4.81 |
317.82 |
0.12% |
--- |
130 |
002082 |
万邦德 |
0.10% |
21.87 |
305.76 |
0.12% |
--- |
131 |
002269 |
美邦服饰 |
0.10% |
10.16 |
304.53 |
0.12% |
--- |
132 |
000009 |
中国宝安 |
0.09% |
16.63 |
286.29 |
0.11% |
--- |
133 |
000530 |
冰山冷热 |
0.09% |
26.96 |
299.49 |
0.12% |
--- |
134 |
601888 |
中国中免 |
0.09% |
12.66 |
299.16 |
0.12% |
--- |
135 |
601010 |
文峰股份 |
0.06% |
11.15 |
200.81 |
0.08% |
--- |
136 |
600895 |
张江高科 |
0.04% |
12.87 |
121.49 |
0.05% |
--- |
137 |
601567 |
三星医疗 |
0.03% |
5.08 |
93.17 |
0.04% |
--- |
138 |
000401 |
冀东水泥 |
0.02% |
2.89 |
72.24 |
0.03% |
--- |
139 |
300240 |
飞力达 |
0.00% |
0.15 |
3.00 |
0.00% |
--- |
140 |
601798 |
蓝科高新 |
0.00% |
0.10 |
1.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
6.21% |
1533.61 |
22022.57 |
6.96% |
18.89 (1.23%) |
2 |
600315 |
上海家化 |
6.05% |
565.36 |
21460.88 |
6.78% |
0.00 (0.00%) |
3 |
000650 |
仁和药业 |
5.51% |
1043.93 |
19542.37 |
6.17% |
145.19 (13.91%) |
4 |
601808 |
中海油服 |
3.91% |
629.64 |
13864.57 |
4.38% |
56.14 (8.92%) |
5 |
002304 |
洋河股份 |
3.29% |
55.89 |
11659.38 |
3.68% |
-18.46 (-33.03%) |
6 |
601989 |
中国重工 |
2.40% |
644.45 |
8500.25 |
2.69% |
-319.98 (-49.65%) |
7 |
600284 |
浦东建设 |
2.15% |
374.79 |
7615.70 |
2.41% |
367.38 (98.02%) |
8 |
601890 |
亚星锚链 |
2.10% |
387.97 |
7445.09 |
2.35% |
380.17 (97.99%) |
9 |
600475 |
华光环能 |
2.09% |
299.76 |
7431.10 |
2.35% |
76.24 (25.43%) |
10 |
002029 |
七匹狼 |
2.07% |
244.09 |
7337.39 |
2.32% |
216.13 (88.54%) |
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 |
600518 |
*ST康美 |
6.21% |
1533.61 |
22022.57 |
6.96% |
18.89 (1.23%) |
2 |
600315 |
上海家化 |
6.05% |
565.36 |
21460.88 |
6.78% |
0.00 (0.00%) |
3 |
000650 |
仁和药业 |
5.51% |
1043.93 |
19542.37 |
6.17% |
145.19 (13.91%) |
4 |
601808 |
中海油服 |
3.91% |
629.64 |
13864.57 |
4.38% |
56.14 (8.92%) |
5 |
002304 |
洋河股份 |
3.29% |
55.89 |
11659.38 |
3.68% |
-18.46 (-33.03%) |
6 |
601989 |
中国重工 |
2.40% |
644.45 |
8500.25 |
2.69% |
-319.98 (-49.65%) |
7 |
600284 |
浦东建设 |
2.15% |
374.79 |
7615.70 |
2.41% |
367.38 (98.02%) |
8 |
601890 |
亚星锚链 |
2.10% |
387.97 |
7445.09 |
2.35% |
380.17 (97.99%) |
9 |
600475 |
华光环能 |
2.09% |
299.76 |
7431.10 |
2.35% |
76.24 (25.43%) |
10 |
002029 |
七匹狼 |
2.07% |
244.09 |
7337.39 |
2.32% |
216.13 (88.54%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
7.36% |
1514.72 |
29855.06 |
8.11% |
-774.06 (-51.10%) |
2 |
000650 |
仁和药业 |
5.07% |
898.74 |
20581.17 |
5.59% |
新增 |
3 |
600315 |
上海家化 |
5.07% |
565.36 |
20561.96 |
5.59% |
-395.23 (-69.91%) |
4 |
002304 |
洋河股份 |
4.10% |
74.36 |
16655.77 |
4.53% |
2.51 (3.37%) |
5 |
002168 |
惠程科技 |
3.82% |
400.80 |
15515.05 |
4.22% |
新增 |
6 |
601808 |
中海油服 |
3.61% |
573.49 |
14646.99 |
3.98% |
新增 |
7 |
002106 |
莱宝高科 |
3.10% |
189.98 |
12585.90 |
3.42% |
-70.00 (-36.85%) |
8 |
002167 |
东方锆业 |
3.04% |
263.88 |
12317.81 |
3.35% |
新增 |
9 |
601111 |
中国国航 |
2.99% |
887.99 |
12147.73 |
3.30% |
新增 |
10 |
002273 |
水晶光电 |
2.98% |
239.75 |
12105.09 |
3.29% |
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 |
600518 |
*ST康美 |
7.36% |
1514.72 |
29855.06 |
8.11% |
-774.06 (-51.10%) |
2 |
000650 |
仁和药业 |
5.07% |
898.74 |
20581.17 |
5.59% |
新增 |
3 |
600315 |
上海家化 |
5.07% |
565.36 |
20561.96 |
5.59% |
-395.23 (-69.91%) |
4 |
002304 |
洋河股份 |
4.10% |
74.36 |
16655.77 |
4.53% |
2.51 (3.37%) |
5 |
002168 |
惠程科技 |
3.82% |
400.80 |
15515.05 |
4.22% |
新增 |
6 |
601808 |
中海油服 |
3.61% |
573.49 |
14646.99 |
3.98% |
新增 |
7 |
002106 |
莱宝高科 |
3.10% |
189.98 |
12585.90 |
3.42% |
-70.00 (-36.85%) |
8 |
002167 |
东方锆业 |
3.04% |
263.88 |
12317.81 |
3.35% |
新增 |
9 |
601111 |
中国国航 |
2.99% |
887.99 |
12147.73 |
3.30% |
新增 |
10 |
002273 |
水晶光电 |
2.98% |
239.75 |
12105.09 |
3.29% |
新增 |
11 |
600499 |
科达制造 |
2.93% |
498.60 |
11886.63 |
3.23% |
--- |
12 |
601601 |
中国太保 |
2.82% |
499.97 |
11449.39 |
3.11% |
--- |
13 |
601989 |
中国重工 |
2.80% |
964.43 |
11370.64 |
3.09% |
--- |
14 |
600123 |
兰花科创 |
2.32% |
199.99 |
9415.49 |
2.56% |
--- |
15 |
000780 |
ST平能 |
2.26% |
598.47 |
9174.56 |
2.49% |
--- |
16 |
601318 |
中国平安 |
1.90% |
136.97 |
7691.96 |
2.09% |
--- |
17 |
000973 |
佛塑科技 |
1.85% |
494.81 |
7526.09 |
2.05% |
--- |
18 |
600489 |
中金黄金 |
1.55% |
156.42 |
6309.81 |
1.72% |
--- |
19 |
600522 |
中天科技 |
1.42% |
186.88 |
5765.12 |
1.57% |
--- |
20 |
600098 |
广州发展 |
1.35% |
654.26 |
5469.58 |
1.49% |
--- |
21 |
600475 |
华光环能 |
1.32% |
223.52 |
5339.85 |
1.45% |
--- |
22 |
600585 |
海螺水泥 |
1.30% |
177.80 |
5277.11 |
1.43% |
--- |
23 |
002457 |
青龙管业 |
1.28% |
123.40 |
5193.90 |
1.41% |
--- |
24 |
601117 |
中国化学 |
1.23% |
861.85 |
4981.48 |
1.35% |
--- |
25 |
600837 |
海通证券 |
1.19% |
500.00 |
4820.00 |
1.31% |
--- |
26 |
600068 |
葛洲坝 |
1.14% |
399.99 |
4639.91 |
1.26% |
--- |
27 |
600029 |
南方航空 |
1.08% |
449.99 |
4382.91 |
1.19% |
--- |
28 |
600188 |
兖州煤业 |
1.05% |
150.00 |
4258.39 |
1.16% |
--- |
29 |
000960 |
锡业股份 |
0.97% |
120.00 |
3923.85 |
1.07% |
--- |
30 |
000776 |
广发证券 |
0.92% |
70.38 |
3739.85 |
1.02% |
--- |
31 |
000686 |
东北证券 |
0.77% |
140.84 |
3139.22 |
0.85% |
--- |
32 |
000895 |
双汇发展 |
0.67% |
31.16 |
2711.22 |
0.74% |
--- |
33 |
002405 |
四维图新 |
0.67% |
50.00 |
2722.88 |
0.74% |
--- |
34 |
000012 |
南玻A |
0.62% |
127.35 |
2515.21 |
0.68% |
--- |
35 |
601958 |
金钼股份 |
0.60% |
100.00 |
2424.00 |
0.66% |
--- |
36 |
601299 |
中国北车 |
0.57% |
328.52 |
2329.21 |
0.63% |
--- |
37 |
000877 |
天山股份 |
0.45% |
58.16 |
1836.25 |
0.50% |
--- |
38 |
600720 |
祁连山 |
0.42% |
100.00 |
1715.00 |
0.47% |
--- |
39 |
000002 |
万科A |
0.41% |
200.86 |
1651.11 |
0.45% |
--- |
40 |
600519 |
贵州茅台 |
0.41% |
9.01 |
1657.17 |
0.45% |
--- |
41 |
002138 |
顺络电子 |
0.39% |
57.34 |
1588.41 |
0.43% |
--- |
42 |
600859 |
王府井 |
0.39% |
30.69 |
1593.99 |
0.43% |
--- |
43 |
601001 |
晋控煤业 |
0.39% |
75.00 |
1575.75 |
0.43% |
--- |
44 |
601377 |
兴业证券 |
0.36% |
90.96 |
1473.55 |
0.40% |
--- |
45 |
002184 |
海得控制 |
0.35% |
82.13 |
1412.56 |
0.38% |
--- |
46 |
600036 |
招商银行 |
0.33% |
106.11 |
1359.28 |
0.37% |
--- |
47 |
002299 |
圣农发展 |
0.31% |
35.39 |
1272.14 |
0.35% |
--- |
48 |
600525 |
长园集团 |
0.30% |
53.90 |
1229.39 |
0.33% |
--- |
49 |
002154 |
报喜鸟 |
0.28% |
35.16 |
1117.95 |
0.30% |
--- |
50 |
600785 |
新华百货 |
0.25% |
35.22 |
1022.79 |
0.28% |
--- |
51 |
002029 |
七匹狼 |
0.23% |
27.96 |
923.96 |
0.25% |
--- |
52 |
600690 |
海尔智家 |
0.22% |
31.96 |
901.46 |
0.25% |
--- |
53 |
002410 |
广联达 |
0.21% |
11.80 |
837.80 |
0.23% |
--- |
54 |
600582 |
天地科技 |
0.21% |
32.41 |
842.34 |
0.23% |
--- |
55 |
000861 |
海印股份 |
0.20% |
48.00 |
796.83 |
0.22% |
--- |
56 |
002038 |
双鹭药业 |
0.20% |
13.83 |
815.96 |
0.22% |
--- |
57 |
600498 |
烽火通信 |
0.19% |
18.47 |
763.92 |
0.21% |
--- |
58 |
000420 |
吉林化纤 |
0.18% |
88.17 |
741.47 |
0.20% |
--- |
59 |
600403 |
ST大有 |
0.18% |
21.42 |
726.48 |
0.20% |
--- |
60 |
600739 |
辽宁成大 |
0.18% |
24.23 |
729.81 |
0.20% |
--- |
61 |
002055 |
得润电子 |
0.17% |
24.61 |
675.13 |
0.18% |
--- |
62 |
300115 |
长盈精密 |
0.17% |
10.70 |
691.44 |
0.19% |
--- |
63 |
600079 |
人福医药 |
0.17% |
26.60 |
677.79 |
0.18% |
--- |
64 |
600383 |
金地集团 |
0.17% |
111.11 |
686.66 |
0.19% |
--- |
65 |
000523 |
*ST浪奇 |
0.16% |
43.21 |
635.19 |
0.17% |
--- |
66 |
600537 |
亿晶光电 |
0.16% |
16.40 |
659.05 |
0.18% |
--- |
67 |
000527 |
美的电器 |
0.14% |
33.13 |
576.55 |
0.16% |
--- |
68 |
000630 |
铜陵有色 |
0.14% |
16.07 |
563.25 |
0.15% |
--- |
69 |
300025 |
华星创业 |
0.14% |
17.07 |
567.99 |
0.15% |
--- |
70 |
600631 |
百联股份 |
0.14% |
37.45 |
571.15 |
0.16% |
--- |
71 |
000009 |
中国宝安 |
0.13% |
31.99 |
536.43 |
0.15% |
--- |
72 |
000876 |
新希望 |
0.13% |
25.06 |
525.01 |
0.14% |
--- |
73 |
002320 |
海峡股份 |
0.13% |
13.19 |
517.05 |
0.14% |
--- |
74 |
600276 |
恒瑞医药 |
0.13% |
9.10 |
542.00 |
0.15% |
--- |
75 |
600511 |
国药股份 |
0.13% |
20.47 |
507.66 |
0.14% |
--- |
76 |
002155 |
湖南黄金 |
0.12% |
13.10 |
470.55 |
0.13% |
--- |
77 |
002236 |
大华股份 |
0.12% |
5.58 |
468.03 |
0.13% |
--- |
78 |
300105 |
龙源技术 |
0.12% |
4.14 |
505.28 |
0.14% |
--- |
79 |
600395 |
盘江股份 |
0.12% |
14.69 |
478.16 |
0.13% |
--- |
80 |
600875 |
东方电气 |
0.12% |
14.29 |
498.72 |
0.14% |
--- |
81 |
601168 |
西部矿业 |
0.12% |
25.21 |
474.96 |
0.13% |
--- |
82 |
000530 |
冰山冷热 |
0.11% |
38.19 |
453.70 |
0.12% |
--- |
83 |
600549 |
厦门钨业 |
0.11% |
9.68 |
460.67 |
0.13% |
--- |
84 |
601699 |
潞安环能 |
0.11% |
7.25 |
432.39 |
0.12% |
--- |
85 |
002254 |
泰和新材 |
0.10% |
12.18 |
415.22 |
0.11% |
--- |
86 |
002386 |
天原股份 |
0.10% |
24.58 |
392.05 |
0.11% |
--- |
87 |
600460 |
士兰微 |
0.10% |
17.06 |
390.50 |
0.11% |
--- |
88 |
600894 |
广日股份 |
0.10% |
55.45 |
396.46 |
0.11% |
--- |
89 |
600963 |
岳阳林纸 |
0.10% |
39.72 |
400.73 |
0.11% |
--- |
90 |
600997 |
开滦股份 |
0.10% |
19.73 |
397.16 |
0.11% |
--- |
91 |
000401 |
冀东水泥 |
0.09% |
15.40 |
363.86 |
0.10% |
--- |
92 |
002051 |
中工国际 |
0.09% |
9.76 |
381.22 |
0.10% |
--- |
93 |
002146 |
荣盛发展 |
0.09% |
25.79 |
350.49 |
0.10% |
--- |
94 |
300022 |
吉峰科技 |
0.09% |
11.92 |
381.36 |
0.10% |
--- |
95 |
000061 |
农产品 |
0.08% |
17.43 |
306.93 |
0.08% |
--- |
96 |
000639 |
西王食品 |
0.08% |
9.60 |
319.04 |
0.09% |
--- |
97 |
000887 |
中鼎股份 |
0.08% |
12.61 |
307.68 |
0.08% |
--- |
98 |
600050 |
中国联通 |
0.08% |
60.79 |
325.23 |
0.09% |
--- |
99 |
600693 |
东百集团 |
0.08% |
27.46 |
322.38 |
0.09% |
--- |
100 |
000581 |
威孚高科 |
0.07% |
7.91 |
293.78 |
0.08% |
--- |
101 |
000708 |
中信特钢 |
0.07% |
18.90 |
290.29 |
0.08% |
--- |
102 |
000715 |
中兴商业 |
0.07% |
18.69 |
280.86 |
0.08% |
--- |
103 |
002008 |
大族激光 |
0.07% |
12.21 |
273.50 |
0.07% |
--- |
104 |
600600 |
青岛啤酒 |
0.07% |
7.79 |
270.28 |
0.07% |
--- |
105 |
000926 |
福星股份 |
0.06% |
17.73 |
239.00 |
0.06% |
--- |
106 |
002013 |
中航机电 |
0.06% |
7.36 |
239.49 |
0.07% |
--- |
107 |
002033 |
丽江股份 |
0.06% |
6.74 |
232.53 |
0.06% |
--- |
108 |
002042 |
华孚时尚 |
0.06% |
7.82 |
233.35 |
0.06% |
--- |
109 |
002375 |
亚厦股份 |
0.06% |
2.56 |
235.47 |
0.06% |
--- |
110 |
600559 |
老白干酒 |
0.06% |
6.83 |
257.15 |
0.07% |
--- |
111 |
000936 |
华西股份 |
0.05% |
25.32 |
220.79 |
0.06% |
--- |
112 |
002243 |
力合科创 |
0.05% |
13.13 |
187.48 |
0.05% |
--- |
113 |
002327 |
富安娜 |
0.05% |
5.03 |
198.63 |
0.05% |
--- |
114 |
002434 |
万里扬 |
0.05% |
6.80 |
220.11 |
0.06% |
--- |
115 |
600208 |
新湖中宝 |
0.05% |
33.22 |
199.33 |
0.05% |
--- |
116 |
000998 |
隆平高科 |
0.04% |
4.39 |
142.98 |
0.04% |
--- |
117 |
600284 |
浦东建设 |
0.04% |
7.41 |
146.65 |
0.04% |
--- |
118 |
601890 |
亚星锚链 |
0.04% |
7.80 |
167.63 |
0.05% |
--- |
119 |
000713 |
丰乐种业 |
0.03% |
7.09 |
140.17 |
0.04% |
--- |
120 |
002132 |
恒星科技 |
0.03% |
3.46 |
109.27 |
0.03% |
--- |
121 |
600335 |
国机汽车 |
0.03% |
7.41 |
122.27 |
0.03% |
--- |
122 |
600581 |
八一钢铁 |
0.03% |
9.93 |
112.61 |
0.03% |
--- |
123 |
000598 |
兴蓉环境 |
0.02% |
3.32 |
68.49 |
0.02% |
--- |
124 |
300137 |
先河环保 |
0.02% |
2.02 |
77.18 |
0.02% |
--- |
125 |
600223 |
鲁商发展 |
0.02% |
13.38 |
99.55 |
0.03% |
--- |
126 |
600754 |
锦江酒店 |
0.02% |
4.01 |
93.15 |
0.03% |
--- |
127 |
300123 |
亚光科技 |
0.01% |
1.06 |
44.85 |
0.01% |
--- |
128 |
601888 |
中国中免 |
0.01% |
1.68 |
52.03 |
0.01% |
--- |
129 |
002536 |
飞龙股份 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
130 |
002537 |
海联金汇 |
0.00% |
0.10 |
4.00 |
0.00% |
--- |
131 |
300156 |
神雾退 |
0.00% |
0.05 |
2.90 |
0.00% |
--- |
132 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
133 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
9.43% |
2288.77 |
42708.51 |
10.47% |
-1154.18 (-50.43%) |
2 |
600315 |
上海家化 |
8.56% |
960.58 |
38769.10 |
9.51% |
0.00 (0.00%) |
3 |
000973 |
佛塑科技 |
3.50% |
1002.88 |
15865.55 |
3.89% |
69.76 (6.96%) |
4 |
002304 |
洋河股份 |
3.25% |
71.85 |
14728.72 |
3.61% |
61.85 (86.08%) |
5 |
601989 |
中国重工 |
3.15% |
1651.28 |
14283.61 |
3.50% |
849.98 (51.47%) |
6 |
600458 |
时代新材 |
3.03% |
344.81 |
13709.46 |
3.36% |
新增 |
7 |
600361 |
华联综超 |
2.76% |
963.81 |
12500.56 |
3.06% |
新增 |
8 |
002142 |
宁波银行 |
2.59% |
977.43 |
11719.33 |
2.87% |
21.60 (2.21%) |
9 |
000537 |
广宇发展 |
2.15% |
890.28 |
9748.57 |
2.39% |
579.99 (65.15%) |
10 |
002106 |
莱宝高科 |
2.12% |
259.98 |
9593.11 |
2.35% |
59.99 (23.08%) |
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 |
600518 |
*ST康美 |
9.43% |
2288.77 |
42708.51 |
10.47% |
-1154.18 (-50.43%) |
2 |
600315 |
上海家化 |
8.56% |
960.58 |
38769.10 |
9.51% |
0.00 (0.00%) |
3 |
000973 |
佛塑科技 |
3.50% |
1002.88 |
15865.55 |
3.89% |
69.76 (6.96%) |
4 |
002304 |
洋河股份 |
3.25% |
71.85 |
14728.72 |
3.61% |
61.85 (86.08%) |
5 |
601989 |
中国重工 |
3.15% |
1651.28 |
14283.61 |
3.50% |
849.98 (51.47%) |
6 |
600458 |
时代新材 |
3.03% |
344.81 |
13709.46 |
3.36% |
新增 |
7 |
600361 |
华联综超 |
2.76% |
963.81 |
12500.56 |
3.06% |
新增 |
8 |
002142 |
宁波银行 |
2.59% |
977.43 |
11719.33 |
2.87% |
21.60 (2.21%) |
9 |
000537 |
广宇发展 |
2.15% |
890.28 |
9748.57 |
2.39% |
579.99 (65.15%) |
10 |
002106 |
莱宝高科 |
2.12% |
259.98 |
9593.11 |
2.35% |
59.99 (23.08%) |
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 |
600900 |
长江电力 |
9.87% |
3438.37 |
42945.19 |
13.70% |
新增 |
2 |
600518 |
*ST康美 |
9.71% |
3442.96 |
42279.53 |
13.49% |
-857.75 (-24.91%) |
3 |
601398 |
工商银行 |
7.95% |
8523.32 |
34604.68 |
11.04% |
1298.19 (15.23%) |
4 |
600315 |
上海家化 |
6.73% |
960.58 |
29288.15 |
9.35% |
295.74 (30.79%) |
5 |
601607 |
上海医药 |
3.47% |
922.56 |
15111.56 |
4.82% |
新增 |
6 |
000973 |
佛塑科技 |
2.57% |
933.12 |
11178.83 |
3.57% |
新增 |
7 |
002142 |
宁波银行 |
2.42% |
955.82 |
10533.18 |
3.36% |
新增 |
8 |
601009 |
南京银行 |
2.31% |
999.99 |
10039.92 |
3.20% |
新增 |
9 |
601998 |
中信银行 |
2.11% |
1700.00 |
9180.00 |
2.93% |
新增 |
10 |
600549 |
厦门钨业 |
1.77% |
422.19 |
7683.81 |
2.45% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.87% |
3438.37 |
42945.19 |
13.70% |
新增 |
2 |
600518 |
*ST康美 |
9.71% |
3442.96 |
42279.53 |
13.49% |
-857.75 (-24.91%) |
3 |
601398 |
工商银行 |
7.95% |
8523.32 |
34604.68 |
11.04% |
1298.19 (15.23%) |
4 |
600315 |
上海家化 |
6.73% |
960.58 |
29288.15 |
9.35% |
295.74 (30.79%) |
5 |
601607 |
上海医药 |
3.47% |
922.56 |
15111.56 |
4.82% |
新增 |
6 |
000973 |
佛塑科技 |
2.57% |
933.12 |
11178.83 |
3.57% |
新增 |
7 |
002142 |
宁波银行 |
2.42% |
955.82 |
10533.18 |
3.36% |
新增 |
8 |
601009 |
南京银行 |
2.31% |
999.99 |
10039.92 |
3.20% |
新增 |
9 |
601998 |
中信银行 |
2.11% |
1700.00 |
9180.00 |
2.93% |
新增 |
10 |
600549 |
厦门钨业 |
1.77% |
422.19 |
7683.81 |
2.45% |
新增 |
11 |
600489 |
中金黄金 |
1.60% |
134.72 |
6959.49 |
2.22% |
--- |
12 |
000686 |
东北证券 |
1.43% |
267.92 |
6213.00 |
1.98% |
--- |
13 |
000999 |
华润三九 |
1.38% |
262.01 |
6013.05 |
1.92% |
--- |
14 |
600459 |
贵研铂业 |
1.37% |
250.00 |
5949.93 |
1.90% |
--- |
15 |
600657 |
信达地产 |
1.19% |
813.70 |
5191.43 |
1.66% |
--- |
16 |
601989 |
中国重工 |
1.15% |
801.30 |
5000.11 |
1.60% |
--- |
17 |
002106 |
莱宝高科 |
1.08% |
199.98 |
4699.62 |
1.50% |
--- |
18 |
600161 |
天坛生物 |
1.07% |
199.99 |
4671.80 |
1.49% |
--- |
19 |
002029 |
七匹狼 |
1.05% |
152.58 |
4577.54 |
1.46% |
--- |
20 |
600298 |
安琪酵母 |
1.04% |
129.99 |
4544.51 |
1.45% |
--- |
21 |
000024 |
招商地产 |
1.03% |
300.00 |
4463.95 |
1.42% |
--- |
22 |
000776 |
广发证券 |
0.93% |
131.28 |
4043.33 |
1.29% |
--- |
23 |
000546 |
金圆股份 |
0.79% |
264.12 |
3417.72 |
1.09% |
--- |
24 |
000537 |
广宇发展 |
0.72% |
310.29 |
3137.01 |
1.00% |
--- |
25 |
600833 |
第一医药 |
0.71% |
315.06 |
3078.17 |
0.98% |
--- |
26 |
600598 |
北大荒 |
0.70% |
269.01 |
3064.06 |
0.98% |
--- |
27 |
000019 |
深粮控股 |
0.63% |
365.14 |
2738.55 |
0.87% |
--- |
28 |
002230 |
科大讯飞 |
0.59% |
72.14 |
2571.91 |
0.82% |
--- |
29 |
600823 |
世茂股份 |
0.52% |
199.99 |
2267.94 |
0.72% |
--- |
30 |
600125 |
铁龙物流 |
0.50% |
161.06 |
2175.92 |
0.69% |
--- |
31 |
600547 |
山东黄金 |
0.50% |
59.99 |
2183.48 |
0.70% |
--- |
32 |
002153 |
石基信息 |
0.49% |
63.70 |
2131.33 |
0.68% |
--- |
33 |
600525 |
长园集团 |
0.46% |
142.29 |
2017.68 |
0.64% |
--- |
34 |
000998 |
隆平高科 |
0.44% |
99.99 |
1895.87 |
0.60% |
--- |
35 |
600639 |
浦东金桥 |
0.37% |
174.18 |
1630.34 |
0.52% |
--- |
36 |
002304 |
洋河股份 |
0.34% |
10.00 |
1469.00 |
0.47% |
--- |
37 |
600325 |
华发股份 |
0.31% |
130.30 |
1332.97 |
0.43% |
--- |
38 |
600048 |
保利地产 |
0.24% |
100.00 |
1023.00 |
0.33% |
--- |
39 |
000716 |
黑芝麻 |
0.22% |
114.28 |
970.24 |
0.31% |
--- |
40 |
002399 |
海普瑞 |
0.11% |
3.95 |
462.71 |
0.15% |
--- |
41 |
600595 |
*ST中孚 |
0.10% |
40.53 |
451.51 |
0.14% |
--- |
42 |
002262 |
恩华药业 |
0.02% |
3.98 |
78.22 |
0.02% |
--- |
43 |
600050 |
中国联通 |
0.02% |
20.00 |
106.60 |
0.03% |
--- |
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 |
600518 |
*ST康美 |
10.02% |
4300.71 |
52425.66 |
13.29% |
-1023.24 (-23.79%) |
2 |
601398 |
工商银行 |
6.88% |
7225.13 |
35981.15 |
9.12% |
新增 |
3 |
601988 |
中国银行 |
5.09% |
6199.73 |
26596.86 |
6.74% |
新增 |
4 |
600315 |
上海家化 |
4.90% |
664.85 |
25643.12 |
6.50% |
0.00 (0.00%) |
5 |
000800 |
一汽解放 |
3.63% |
860.56 |
18984.03 |
4.81% |
新增 |
6 |
600820 |
隧道股份 |
2.61% |
1017.75 |
13627.64 |
3.45% |
-767.85 (-75.45%) |
7 |
002022 |
科华生物 |
2.01% |
425.06 |
10498.87 |
2.66% |
新增 |
8 |
600048 |
保利地产 |
1.98% |
499.99 |
10344.82 |
2.62% |
新增 |
9 |
000930 |
中粮科技 |
1.93% |
999.99 |
10109.92 |
2.56% |
新增 |
10 |
601006 |
大秦铁路 |
1.91% |
1041.86 |
10001.89 |
2.53% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
10.02% |
4300.71 |
52425.66 |
13.29% |
-1023.24 (-23.79%) |
2 |
601398 |
工商银行 |
6.88% |
7225.13 |
35981.15 |
9.12% |
新增 |
3 |
601988 |
中国银行 |
5.09% |
6199.73 |
26596.86 |
6.74% |
新增 |
4 |
600315 |
上海家化 |
4.90% |
664.85 |
25643.12 |
6.50% |
0.00 (0.00%) |
5 |
000800 |
一汽解放 |
3.63% |
860.56 |
18984.03 |
4.81% |
新增 |
6 |
600820 |
隧道股份 |
2.61% |
1017.75 |
13627.64 |
3.45% |
-767.85 (-75.45%) |
7 |
002022 |
科华生物 |
2.01% |
425.06 |
10498.87 |
2.66% |
新增 |
8 |
600048 |
保利地产 |
1.98% |
499.99 |
10344.82 |
2.62% |
新增 |
9 |
000930 |
中粮科技 |
1.93% |
999.99 |
10109.92 |
2.56% |
新增 |
10 |
601006 |
大秦铁路 |
1.91% |
1041.86 |
10001.89 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
9.45% |
5323.95 |
56593.62 |
11.34% |
-854.13 (-16.04%) |
2 |
600031 |
三一重工 |
5.18% |
842.45 |
31010.57 |
6.21% |
-672.21 (-79.79%) |
3 |
600089 |
特变电工 |
4.26% |
1071.34 |
25497.81 |
5.11% |
-1708.66 (-159.49%) |
4 |
600028 |
中国石化 |
4.18% |
1777.61 |
25046.56 |
5.02% |
新增 |
5 |
600820 |
隧道股份 |
4.14% |
1785.60 |
24801.93 |
4.97% |
-959.02 (-53.71%) |
6 |
600315 |
上海家化 |
3.65% |
664.85 |
21873.44 |
4.38% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
3.59% |
2950.32 |
21507.85 |
4.31% |
新增 |
8 |
600581 |
八一钢铁 |
3.58% |
1340.45 |
21447.15 |
4.30% |
新增 |
9 |
002251 |
步步高 |
2.88% |
612.43 |
17221.44 |
3.45% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.57% |
532.25 |
15403.40 |
3.09% |
-320.00 (-60.12%) |
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 |
600518 |
*ST康美 |
9.45% |
5323.95 |
56593.62 |
11.34% |
-854.13 (-16.04%) |
2 |
600031 |
三一重工 |
5.18% |
842.45 |
31010.57 |
6.21% |
-672.21 (-79.79%) |
3 |
600089 |
特变电工 |
4.26% |
1071.34 |
25497.81 |
5.11% |
-1708.66 (-159.49%) |
4 |
600028 |
中国石化 |
4.18% |
1777.61 |
25046.56 |
5.02% |
新增 |
5 |
600820 |
隧道股份 |
4.14% |
1785.60 |
24801.93 |
4.97% |
-959.02 (-53.71%) |
6 |
600315 |
上海家化 |
3.65% |
664.85 |
21873.44 |
4.38% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
3.59% |
2950.32 |
21507.85 |
4.31% |
新增 |
8 |
600581 |
八一钢铁 |
3.58% |
1340.45 |
21447.15 |
4.30% |
新增 |
9 |
002251 |
步步高 |
2.88% |
612.43 |
17221.44 |
3.45% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.57% |
532.25 |
15403.40 |
3.09% |
-320.00 (-60.12%) |
11 |
600122 |
ST宏图 |
2.30% |
796.99 |
13787.99 |
2.76% |
--- |
12 |
601998 |
中信银行 |
2.14% |
1559.99 |
12838.75 |
2.57% |
--- |
13 |
000983 |
山西焦煤 |
2.13% |
320.08 |
12768.18 |
2.56% |
--- |
14 |
600037 |
歌华有线 |
2.00% |
845.22 |
11993.62 |
2.40% |
--- |
15 |
000001 |
平安银行 |
1.90% |
465.70 |
11349.22 |
2.27% |
--- |
16 |
601009 |
南京银行 |
1.78% |
549.99 |
10642.38 |
2.13% |
--- |
17 |
601169 |
北京银行 |
1.78% |
550.00 |
10637.00 |
2.13% |
--- |
18 |
600036 |
招商银行 |
1.71% |
565.99 |
10216.14 |
2.05% |
--- |
19 |
600837 |
海通证券 |
1.60% |
500.00 |
9594.91 |
1.92% |
--- |
20 |
600178 |
东安动力 |
1.42% |
507.49 |
8530.84 |
1.71% |
--- |
21 |
000858 |
五粮液 |
1.40% |
265.22 |
8396.75 |
1.68% |
--- |
22 |
600547 |
山东黄金 |
1.34% |
99.68 |
8004.04 |
1.60% |
--- |
23 |
600415 |
小商品城 |
1.18% |
157.46 |
7043.04 |
1.41% |
--- |
24 |
601166 |
兴业银行 |
1.14% |
170.03 |
6853.86 |
1.37% |
--- |
25 |
601601 |
中国太保 |
1.07% |
250.00 |
6404.91 |
1.28% |
--- |
26 |
600030 |
中信证券 |
1.06% |
200.00 |
6354.00 |
1.27% |
--- |
27 |
601628 |
中国人寿 |
1.06% |
200.00 |
6338.00 |
1.27% |
--- |
28 |
600517 |
国网英大 |
0.99% |
318.43 |
5938.76 |
1.19% |
--- |
29 |
600569 |
安阳钢铁 |
0.96% |
1000.00 |
5719.97 |
1.15% |
--- |
30 |
000021 |
深科技 |
0.74% |
344.45 |
4439.90 |
0.89% |
--- |
31 |
000783 |
长江证券 |
0.70% |
217.97 |
4204.55 |
0.84% |
--- |
32 |
600720 |
祁连山 |
0.70% |
240.99 |
4169.17 |
0.84% |
--- |
33 |
600991 |
广汽长丰 |
0.67% |
355.50 |
4031.35 |
0.81% |
--- |
34 |
002142 |
宁波银行 |
0.58% |
200.00 |
3497.97 |
0.70% |
--- |
35 |
600258 |
首旅酒店 |
0.58% |
149.99 |
3469.34 |
0.70% |
--- |
36 |
600737 |
中粮糖业 |
0.56% |
200.00 |
3349.92 |
0.67% |
--- |
37 |
600582 |
天地科技 |
0.55% |
95.14 |
3305.98 |
0.66% |
--- |
38 |
601318 |
中国平安 |
0.55% |
60.00 |
3305.21 |
0.66% |
--- |
39 |
000063 |
中兴通讯 |
0.53% |
70.98 |
3185.04 |
0.64% |
--- |
40 |
600298 |
安琪酵母 |
0.53% |
106.93 |
3197.11 |
0.64% |
--- |
41 |
601989 |
中国重工 |
0.52% |
401.30 |
3134.15 |
0.63% |
--- |
42 |
000895 |
双汇发展 |
0.47% |
52.43 |
2784.28 |
0.56% |
--- |
43 |
002106 |
莱宝高科 |
0.41% |
100.00 |
2440.00 |
0.49% |
--- |
44 |
600692 |
亚通股份 |
0.41% |
254.35 |
2464.64 |
0.49% |
--- |
45 |
600519 |
贵州茅台 |
0.39% |
13.78 |
2339.54 |
0.47% |
--- |
46 |
600479 |
千金药业 |
0.30% |
66.80 |
1795.45 |
0.36% |
--- |
47 |
600655 |
豫园股份 |
0.30% |
65.92 |
1801.70 |
0.36% |
--- |
48 |
600660 |
福耀玻璃 |
0.27% |
110.00 |
1643.40 |
0.33% |
--- |
49 |
600703 |
三安光电 |
0.22% |
24.64 |
1299.87 |
0.26% |
--- |
50 |
600575 |
淮河能源 |
0.19% |
73.35 |
1114.85 |
0.22% |
--- |
51 |
000729 |
燕京啤酒 |
0.16% |
50.00 |
938.50 |
0.19% |
--- |
52 |
600527 |
江南高纤 |
0.16% |
130.00 |
965.90 |
0.19% |
--- |
53 |
600327 |
大东方 |
0.11% |
45.41 |
651.21 |
0.13% |
--- |
54 |
600975 |
新五丰 |
0.10% |
54.80 |
622.57 |
0.12% |
--- |
55 |
600197 |
伊力特 |
0.09% |
39.60 |
519.99 |
0.10% |
--- |
56 |
002300 |
太阳电缆 |
0.03% |
4.85 |
161.77 |
0.03% |
--- |
57 |
002301 |
齐心集团 |
0.02% |
3.57 |
125.51 |
0.03% |
--- |
58 |
601888 |
中国中免 |
0.02% |
6.55 |
137.22 |
0.03% |
--- |
59 |
002262 |
恩华药业 |
0.01% |
3.07 |
57.44 |
0.01% |
--- |
60 |
002296 |
辉煌科技 |
0.01% |
0.96 |
62.20 |
0.01% |
--- |
61 |
002329 |
皇氏集团 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
62 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
63 |
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 |
600089 |
特变电工 |
9.44% |
2779.99 |
59019.25 |
13.24% |
-399.97 (-14.39%) |
2 |
600518 |
*ST康美 |
9.05% |
6178.08 |
56591.25 |
12.70% |
1670.09 (27.03%) |
3 |
600031 |
三一重工 |
8.04% |
1514.66 |
50256.49 |
11.28% |
-82.03 (-5.42%) |
4 |
600820 |
隧道股份 |
5.58% |
2744.62 |
34856.64 |
7.82% |
1450.81 (52.86%) |
5 |
600517 |
国网英大 |
3.49% |
1176.77 |
21793.71 |
4.89% |
517.82 (44.00%) |
6 |
000999 |
华润三九 |
3.00% |
1035.25 |
18779.48 |
4.21% |
-696.39 (-67.27%) |
7 |
000651 |
格力电器 |
2.97% |
852.25 |
18579.11 |
4.17% |
-951.43 (-111.64%) |
8 |
600315 |
上海家化 |
2.92% |
664.85 |
18250.03 |
4.10% |
59.73 (8.98%) |
9 |
002251 |
步步高 |
2.31% |
612.43 |
14416.53 |
3.24% |
0.00 (0.00%) |
10 |
600607 |
上实医药 |
2.15% |
694.52 |
13425.09 |
3.01% |
0.00 (0.00%) |
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 |
600089 |
特变电工 |
9.44% |
2779.99 |
59019.25 |
13.24% |
-399.97 (-14.39%) |
2 |
600518 |
*ST康美 |
9.05% |
6178.08 |
56591.25 |
12.70% |
1670.09 (27.03%) |
3 |
600031 |
三一重工 |
8.04% |
1514.66 |
50256.49 |
11.28% |
-82.03 (-5.42%) |
4 |
600820 |
隧道股份 |
5.58% |
2744.62 |
34856.64 |
7.82% |
1450.81 (52.86%) |
5 |
600517 |
国网英大 |
3.49% |
1176.77 |
21793.71 |
4.89% |
517.82 (44.00%) |
6 |
000999 |
华润三九 |
3.00% |
1035.25 |
18779.48 |
4.21% |
-696.39 (-67.27%) |
7 |
000651 |
格力电器 |
2.97% |
852.25 |
18579.11 |
4.17% |
-951.43 (-111.64%) |
8 |
600315 |
上海家化 |
2.92% |
664.85 |
18250.03 |
4.10% |
59.73 (8.98%) |
9 |
002251 |
步步高 |
2.31% |
612.43 |
14416.53 |
3.24% |
0.00 (0.00%) |
10 |
600607 |
上实医药 |
2.15% |
694.52 |
13425.09 |
3.01% |
0.00 (0.00%) |
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 |
600089 |
特变电工 |
8.01% |
3179.96 |
57366.49 |
8.56% |
799.99 (25.16%) |
2 |
000858 |
五粮液 |
6.70% |
2430.98 |
47963.16 |
7.16% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
6.42% |
1596.69 |
45936.82 |
6.85% |
-191.51 (-11.99%) |
4 |
000651 |
格力电器 |
5.27% |
1803.69 |
37697.04 |
5.62% |
536.60 (29.75%) |
5 |
600036 |
招商银行 |
5.22% |
1667.42 |
37366.83 |
5.57% |
-390.01 (-23.39%) |
6 |
600518 |
*ST康美 |
5.10% |
4508.00 |
36514.76 |
5.45% |
新增 |
7 |
000999 |
华润三九 |
3.81% |
1731.64 |
27273.35 |
4.07% |
-1104.33 (-63.77%) |
8 |
000001 |
平安银行 |
3.72% |
1219.87 |
26617.59 |
3.97% |
新增 |
9 |
601328 |
交通银行 |
3.58% |
2842.14 |
25607.69 |
3.82% |
新增 |
10 |
601318 |
中国平安 |
3.21% |
464.35 |
22966.64 |
3.43% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
8.01% |
3179.96 |
57366.49 |
8.56% |
799.99 (25.16%) |
2 |
000858 |
五粮液 |
6.70% |
2430.98 |
47963.16 |
7.16% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
6.42% |
1596.69 |
45936.82 |
6.85% |
-191.51 (-11.99%) |
4 |
000651 |
格力电器 |
5.27% |
1803.69 |
37697.04 |
5.62% |
536.60 (29.75%) |
5 |
600036 |
招商银行 |
5.22% |
1667.42 |
37366.83 |
5.57% |
-390.01 (-23.39%) |
6 |
600518 |
*ST康美 |
5.10% |
4508.00 |
36514.76 |
5.45% |
新增 |
7 |
000999 |
华润三九 |
3.81% |
1731.64 |
27273.35 |
4.07% |
-1104.33 (-63.77%) |
8 |
000001 |
平安银行 |
3.72% |
1219.87 |
26617.59 |
3.97% |
新增 |
9 |
601328 |
交通银行 |
3.58% |
2842.14 |
25607.69 |
3.82% |
新增 |
10 |
601318 |
中国平安 |
3.21% |
464.35 |
22966.64 |
3.43% |
新增 |
11 |
600170 |
上海建工 |
2.35% |
1003.16 |
16853.14 |
2.51% |
--- |
12 |
600649 |
城投控股 |
2.26% |
1172.72 |
16171.78 |
2.41% |
--- |
13 |
600028 |
中国石化 |
2.23% |
1500.01 |
15990.06 |
2.39% |
--- |
14 |
601333 |
广深铁路 |
2.21% |
3100.00 |
15840.98 |
2.36% |
--- |
15 |
002251 |
步步高 |
2.19% |
612.43 |
15708.75 |
2.34% |
--- |
16 |
600820 |
隧道股份 |
2.15% |
1293.81 |
15383.38 |
2.30% |
--- |
17 |
601628 |
中国人寿 |
2.15% |
558.12 |
15376.15 |
2.29% |
--- |
18 |
600547 |
山东黄金 |
1.94% |
231.16 |
13892.69 |
2.07% |
--- |
19 |
600607 |
上实医药 |
1.88% |
694.52 |
13425.09 |
2.00% |
--- |
20 |
600611 |
大众交通 |
1.87% |
1000.13 |
13421.69 |
2.00% |
--- |
21 |
000402 |
金融街 |
1.83% |
954.21 |
13129.96 |
1.96% |
--- |
22 |
600315 |
上海家化 |
1.82% |
605.11 |
13040.17 |
1.95% |
--- |
23 |
600517 |
国网英大 |
1.42% |
658.94 |
10147.71 |
1.51% |
--- |
24 |
000002 |
万科A |
1.25% |
700.10 |
8926.23 |
1.33% |
--- |
25 |
600720 |
祁连山 |
0.90% |
480.99 |
6478.97 |
0.97% |
--- |
26 |
600079 |
人福医药 |
0.89% |
746.34 |
6381.17 |
0.95% |
--- |
27 |
600896 |
*ST海医 |
0.83% |
623.03 |
5925.06 |
0.88% |
--- |
28 |
000679 |
大连友谊 |
0.67% |
311.03 |
4796.01 |
0.72% |
--- |
29 |
600231 |
凌钢股份 |
0.67% |
531.20 |
4796.73 |
0.72% |
--- |
30 |
600153 |
建发股份 |
0.66% |
351.05 |
4749.67 |
0.71% |
--- |
31 |
600582 |
天地科技 |
0.66% |
230.58 |
4738.47 |
0.71% |
--- |
32 |
000623 |
吉林敖东 |
0.57% |
100.00 |
4047.00 |
0.60% |
--- |
33 |
600325 |
华发股份 |
0.55% |
173.80 |
3926.16 |
0.59% |
--- |
34 |
600177 |
雅戈尔 |
0.53% |
276.76 |
3816.48 |
0.57% |
--- |
35 |
002266 |
浙富控股 |
0.51% |
135.75 |
3678.73 |
0.55% |
--- |
36 |
601398 |
工商银行 |
0.45% |
600.00 |
3252.00 |
0.49% |
--- |
37 |
600162 |
香江控股 |
0.44% |
369.38 |
3180.40 |
0.47% |
--- |
38 |
600729 |
重庆百货 |
0.44% |
137.42 |
3122.12 |
0.47% |
--- |
39 |
601988 |
中国银行 |
0.43% |
691.04 |
3102.75 |
0.46% |
--- |
40 |
002022 |
科华生物 |
0.42% |
161.18 |
2973.70 |
0.44% |
--- |
41 |
002024 |
苏宁易购 |
0.40% |
180.03 |
2893.06 |
0.43% |
--- |
42 |
000783 |
长江证券 |
0.34% |
140.59 |
2461.65 |
0.37% |
--- |
43 |
600415 |
小商品城 |
0.28% |
49.20 |
2024.09 |
0.30% |
--- |
44 |
600519 |
贵州茅台 |
0.28% |
13.78 |
2039.07 |
0.30% |
--- |
45 |
600849 |
上药转换 |
0.26% |
152.00 |
1851.36 |
0.28% |
--- |
46 |
000069 |
华侨城A |
0.25% |
84.89 |
1774.20 |
0.26% |
--- |
47 |
000021 |
深科技 |
0.24% |
153.84 |
1723.01 |
0.26% |
--- |
48 |
600718 |
东软集团 |
0.22% |
88.28 |
1582.86 |
0.24% |
--- |
49 |
601766 |
中国中车 |
0.22% |
300.00 |
1587.00 |
0.24% |
--- |
50 |
600546 |
山煤国际 |
0.20% |
70.00 |
1463.00 |
0.22% |
--- |
51 |
600895 |
张江高科 |
0.20% |
94.23 |
1459.57 |
0.22% |
--- |
52 |
000400 |
许继电气 |
0.17% |
66.34 |
1212.62 |
0.18% |
--- |
53 |
600016 |
民生银行 |
0.17% |
150.00 |
1188.01 |
0.18% |
--- |
54 |
600837 |
海通证券 |
0.17% |
74.99 |
1233.67 |
0.18% |
--- |
55 |
600997 |
开滦股份 |
0.17% |
65.36 |
1221.58 |
0.18% |
--- |
56 |
601899 |
紫金矿业 |
0.17% |
120.00 |
1224.00 |
0.18% |
--- |
57 |
600458 |
时代新材 |
0.16% |
73.70 |
1160.04 |
0.17% |
--- |
58 |
002147 |
*ST新光 |
0.14% |
84.00 |
985.29 |
0.15% |
--- |
59 |
600644 |
乐山电力 |
0.13% |
81.90 |
905.83 |
0.14% |
--- |
60 |
600900 |
长江电力 |
0.13% |
70.00 |
964.60 |
0.14% |
--- |
61 |
000729 |
燕京啤酒 |
0.12% |
54.89 |
831.63 |
0.12% |
--- |
62 |
000895 |
双汇发展 |
0.12% |
24.84 |
894.09 |
0.13% |
--- |
63 |
000837 |
秦川机床 |
0.10% |
100.00 |
713.02 |
0.11% |
--- |
64 |
600487 |
亨通光电 |
0.10% |
33.75 |
710.77 |
0.11% |
--- |
65 |
600660 |
福耀玻璃 |
0.10% |
90.00 |
738.90 |
0.11% |
--- |
66 |
600894 |
广日股份 |
0.10% |
112.25 |
701.57 |
0.10% |
--- |
67 |
600038 |
中直股份 |
0.09% |
39.80 |
622.07 |
0.09% |
--- |
68 |
000800 |
一汽解放 |
0.08% |
36.17 |
558.53 |
0.08% |
--- |
69 |
600104 |
上汽集团 |
0.08% |
40.04 |
598.59 |
0.09% |
--- |
70 |
000935 |
四川双马 |
0.06% |
50.03 |
430.24 |
0.06% |
--- |
71 |
000825 |
太钢不锈 |
0.04% |
35.97 |
276.23 |
0.04% |
--- |
72 |
600303 |
曙光股份 |
0.04% |
28.02 |
253.34 |
0.04% |
--- |
73 |
002262 |
恩华药业 |
0.01% |
3.07 |
39.17 |
0.01% |
--- |
74 |
600005 |
武钢股份 |
0.01% |
9.10 |
71.68 |
0.01% |
--- |
75 |
000014 |
沙河股份 |
0.00% |
0.47 |
6.97 |
0.00% |
--- |
76 |
000024 |
招商地产 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
77 |
000031 |
大悦城 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
78 |
000063 |
中兴通讯 |
0.00% |
0.98 |
27.64 |
0.00% |
--- |
79 |
000157 |
中联重科 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
80 |
000422 |
湖北宜化 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
81 |
000425 |
徐工机械 |
0.00% |
0.74 |
24.41 |
0.00% |
--- |
82 |
000538 |
云南白药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
000568 |
泸州老窖 |
0.00% |
0.64 |
18.44 |
0.00% |
--- |
84 |
000612 |
焦作万方 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
85 |
000617 |
中油资本 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
86 |
000717 |
韶钢松山 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
87 |
000726 |
鲁泰A |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
88 |
000826 |
启迪环境 |
0.00% |
1.00 |
11.03 |
0.00% |
--- |
89 |
000869 |
张裕A |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
90 |
000877 |
天山股份 |
0.00% |
0.98 |
12.31 |
0.00% |
--- |
91 |
000898 |
鞍钢股份 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
92 |
000911 |
南宁糖业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
93 |
000951 |
中国重汽 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
000983 |
山西焦煤 |
0.00% |
0.09 |
2.67 |
0.00% |
--- |
95 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
96 |
002255 |
海陆重工 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
97 |
600010 |
包钢股份 |
0.00% |
0.09 |
0.35 |
0.00% |
--- |
98 |
600015 |
华夏银行 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
99 |
600019 |
宝钢股份 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
100 |
600026 |
中远海能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
101 |
600030 |
中信证券 |
0.00% |
0.58 |
16.36 |
0.00% |
--- |
102 |
600048 |
保利地产 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
103 |
600050 |
中国联通 |
0.00% |
0.32 |
2.21 |
0.00% |
--- |
104 |
600062 |
华润双鹤 |
0.00% |
1.28 |
30.79 |
0.00% |
--- |
105 |
600098 |
广州发展 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
106 |
600276 |
恒瑞医药 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
107 |
600307 |
酒钢宏兴 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
600320 |
振华重工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
109 |
600350 |
山东高速 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
110 |
600352 |
浙江龙盛 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
111 |
600395 |
盘江股份 |
0.00% |
0.12 |
3.31 |
0.00% |
--- |
112 |
600479 |
千金药业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
113 |
600489 |
中金黄金 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
114 |
600581 |
八一钢铁 |
0.00% |
0.93 |
10.84 |
0.00% |
--- |
115 |
600585 |
海螺水泥 |
0.00% |
0.79 |
33.42 |
0.00% |
--- |
116 |
600600 |
青岛啤酒 |
0.00% |
0.85 |
22.55 |
0.00% |
--- |
117 |
600631 |
百联股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
118 |
600642 |
申能股份 |
0.00% |
1.00 |
9.86 |
0.00% |
--- |
119 |
600685 |
中船防务 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
120 |
600688 |
上海石化 |
0.00% |
0.43 |
3.60 |
0.00% |
--- |
121 |
600748 |
上实发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
122 |
600761 |
安徽合力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
600801 |
华新水泥 |
0.00% |
0.73 |
17.50 |
0.00% |
--- |
124 |
600875 |
东方电气 |
0.00% |
0.50 |
19.45 |
0.00% |
--- |
125 |
600886 |
国投电力 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
126 |
600963 |
岳阳林纸 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
127 |
600970 |
中材国际 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
128 |
601006 |
大秦铁路 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
601166 |
兴业银行 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
130 |
601601 |
中国太保 |
0.00% |
0.10 |
2.24 |
0.00% |
--- |
131 |
601666 |
平煤股份 |
0.00% |
0.72 |
20.88 |
0.00% |
--- |
132 |
601857 |
中国石油 |
0.00% |
0.57 |
8.28 |
0.00% |
--- |
133 |
601919 |
中远海控 |
0.00% |
0.00 |
0.07 |
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 |
600089 |
特变电工 |
9.45% |
2379.97 |
67757.85 |
11.70% |
-315.00 (-13.24%) |
2 |
000999 |
华润三九 |
6.07% |
2835.97 |
43503.85 |
7.51% |
-261.25 (-9.21%) |
3 |
600031 |
三一重工 |
5.86% |
1788.20 |
42004.80 |
7.25% |
-168.10 (-9.40%) |
4 |
000858 |
五粮液 |
5.40% |
2430.98 |
38701.14 |
6.68% |
289.82 (11.92%) |
5 |
000651 |
格力电器 |
4.60% |
1267.09 |
32956.90 |
5.69% |
-702.91 (-55.47%) |
6 |
600036 |
招商银行 |
4.57% |
2057.43 |
32774.83 |
5.66% |
-320.52 (-15.58%) |
7 |
600820 |
隧道股份 |
2.20% |
1335.53 |
15759.23 |
2.72% |
0.00 (0.00%) |
8 |
600170 |
上海建工 |
2.12% |
1189.80 |
15193.79 |
2.62% |
739.80 (62.18%) |
9 |
600030 |
中信证券 |
2.09% |
588.98 |
15001.30 |
2.59% |
-39.68 (-6.74%) |
10 |
002022 |
科华生物 |
2.02% |
685.99 |
14515.61 |
2.51% |
-90.00 (-13.12%) |
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 |
600089 |
特变电工 |
9.45% |
2379.97 |
67757.85 |
11.70% |
-315.00 (-13.24%) |
2 |
000999 |
华润三九 |
6.07% |
2835.97 |
43503.85 |
7.51% |
-261.25 (-9.21%) |
3 |
600031 |
三一重工 |
5.86% |
1788.20 |
42004.80 |
7.25% |
-168.10 (-9.40%) |
4 |
000858 |
五粮液 |
5.40% |
2430.98 |
38701.14 |
6.68% |
289.82 (11.92%) |
5 |
000651 |
格力电器 |
4.60% |
1267.09 |
32956.90 |
5.69% |
-702.91 (-55.47%) |
6 |
600036 |
招商银行 |
4.57% |
2057.43 |
32774.83 |
5.66% |
-320.52 (-15.58%) |
7 |
600820 |
隧道股份 |
2.20% |
1335.53 |
15759.23 |
2.72% |
0.00 (0.00%) |
8 |
600170 |
上海建工 |
2.12% |
1189.80 |
15193.79 |
2.62% |
739.80 (62.18%) |
9 |
600030 |
中信证券 |
2.09% |
588.98 |
15001.30 |
2.59% |
-39.68 (-6.74%) |
10 |
002022 |
科华生物 |
2.02% |
685.99 |
14515.61 |
2.51% |
-90.00 (-13.12%) |
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 |
600089 |
特变电工 |
9.89% |
2694.97 |
64355.91 |
11.78% |
-1258.53 (-46.70%) |
2 |
000999 |
华润三九 |
6.88% |
3097.22 |
44754.87 |
8.19% |
714.74 (23.08%) |
3 |
000792 |
盐湖股份 |
6.45% |
738.68 |
41942.15 |
7.67% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.89% |
1970.00 |
38296.78 |
7.01% |
-57.38 (-2.91%) |
5 |
600036 |
招商银行 |
4.44% |
2377.94 |
28915.80 |
5.29% |
404.19 (17.00%) |
6 |
000858 |
五粮液 |
4.39% |
2141.15 |
28562.97 |
5.23% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.21% |
1956.30 |
27407.75 |
5.01% |
26.34 (1.35%) |
8 |
600519 |
贵州茅台 |
3.74% |
223.83 |
24330.05 |
4.45% |
31.08 (13.89%) |
9 |
002022 |
科华生物 |
2.78% |
775.99 |
18080.64 |
3.31% |
11.28 (1.45%) |
10 |
600820 |
隧道股份 |
2.24% |
1335.53 |
14557.25 |
2.66% |
0.00 (0.00%) |
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 |
600089 |
特变电工 |
9.89% |
2694.97 |
64355.91 |
11.78% |
-1258.53 (-46.70%) |
2 |
000999 |
华润三九 |
6.88% |
3097.22 |
44754.87 |
8.19% |
714.74 (23.08%) |
3 |
000792 |
盐湖股份 |
6.45% |
738.68 |
41942.15 |
7.67% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.89% |
1970.00 |
38296.78 |
7.01% |
-57.38 (-2.91%) |
5 |
600036 |
招商银行 |
4.44% |
2377.94 |
28915.80 |
5.29% |
404.19 (17.00%) |
6 |
000858 |
五粮液 |
4.39% |
2141.15 |
28562.97 |
5.23% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.21% |
1956.30 |
27407.75 |
5.01% |
26.34 (1.35%) |
8 |
600519 |
贵州茅台 |
3.74% |
223.83 |
24330.05 |
4.45% |
31.08 (13.89%) |
9 |
002022 |
科华生物 |
2.78% |
775.99 |
18080.64 |
3.31% |
11.28 (1.45%) |
10 |
600820 |
隧道股份 |
2.24% |
1335.53 |
14557.25 |
2.66% |
0.00 (0.00%) |
11 |
600517 |
国网英大 |
2.10% |
611.29 |
13686.89 |
2.50% |
--- |
12 |
002251 |
步步高 |
2.06% |
318.33 |
13401.58 |
2.45% |
--- |
13 |
600315 |
上海家化 |
1.81% |
419.37 |
11754.92 |
2.15% |
--- |
14 |
600030 |
中信证券 |
1.74% |
628.66 |
11297.06 |
2.07% |
--- |
15 |
000568 |
泸州老窖 |
1.62% |
580.60 |
10566.86 |
1.93% |
--- |
16 |
600858 |
银座股份 |
1.62% |
643.81 |
10564.98 |
1.93% |
--- |
17 |
600518 |
*ST康美 |
1.55% |
1105.27 |
10068.97 |
1.84% |
--- |
18 |
000680 |
山推股份 |
1.51% |
1293.52 |
9804.91 |
1.79% |
--- |
19 |
000759 |
中百集团 |
1.51% |
1042.41 |
9798.69 |
1.79% |
--- |
20 |
600325 |
华发股份 |
1.42% |
994.80 |
9251.65 |
1.69% |
--- |
21 |
600607 |
上实医药 |
1.33% |
722.00 |
8635.12 |
1.58% |
--- |
22 |
000063 |
中兴通讯 |
1.24% |
296.10 |
8053.94 |
1.47% |
--- |
23 |
601166 |
兴业银行 |
1.12% |
500.07 |
7301.00 |
1.34% |
--- |
24 |
601318 |
中国平安 |
0.94% |
229.99 |
6115.44 |
1.12% |
--- |
25 |
600015 |
华夏银行 |
0.90% |
804.59 |
5849.35 |
1.07% |
--- |
26 |
600547 |
山东黄金 |
0.90% |
120.08 |
5831.08 |
1.07% |
--- |
27 |
002266 |
浙富控股 |
0.82% |
254.44 |
5312.60 |
0.97% |
--- |
28 |
600170 |
上海建工 |
0.63% |
450.00 |
4068.00 |
0.74% |
--- |
29 |
600010 |
包钢股份 |
0.59% |
1499.99 |
3809.97 |
0.70% |
--- |
30 |
600231 |
凌钢股份 |
0.59% |
861.54 |
3816.62 |
0.70% |
--- |
31 |
600720 |
祁连山 |
0.53% |
499.99 |
3444.95 |
0.63% |
--- |
32 |
000983 |
山西焦煤 |
0.50% |
277.25 |
3232.68 |
0.59% |
--- |
33 |
600395 |
盘江股份 |
0.48% |
265.95 |
3122.28 |
0.57% |
--- |
34 |
000877 |
天山股份 |
0.47% |
288.42 |
3062.98 |
0.56% |
--- |
35 |
600779 |
水井坊 |
0.43% |
250.27 |
2803.02 |
0.51% |
--- |
36 |
600581 |
八一钢铁 |
0.36% |
471.11 |
2346.15 |
0.43% |
--- |
37 |
600795 |
国电电力 |
0.36% |
421.78 |
2349.32 |
0.43% |
--- |
38 |
600585 |
海螺水泥 |
0.35% |
86.63 |
2246.19 |
0.41% |
--- |
39 |
600150 |
中国船舶 |
0.34% |
57.29 |
2190.93 |
0.40% |
--- |
40 |
600729 |
重庆百货 |
0.32% |
147.42 |
2106.59 |
0.39% |
--- |
41 |
600276 |
恒瑞医药 |
0.30% |
50.61 |
1949.08 |
0.36% |
--- |
42 |
000001 |
平安银行 |
0.22% |
150.12 |
1420.11 |
0.26% |
--- |
43 |
600028 |
中国石化 |
0.22% |
200.01 |
1404.09 |
0.26% |
--- |
44 |
600449 |
宁夏建材 |
0.22% |
85.12 |
1458.88 |
0.27% |
--- |
45 |
000895 |
双汇发展 |
0.19% |
35.63 |
1228.57 |
0.22% |
--- |
46 |
600126 |
杭钢股份 |
0.18% |
300.00 |
1158.00 |
0.21% |
--- |
47 |
600886 |
国投电力 |
0.18% |
129.74 |
1184.48 |
0.22% |
--- |
48 |
002255 |
海陆重工 |
0.17% |
66.52 |
1116.27 |
0.20% |
--- |
49 |
601328 |
交通银行 |
0.15% |
200.01 |
948.05 |
0.17% |
--- |
50 |
600062 |
华润双鹤 |
0.12% |
33.74 |
812.77 |
0.15% |
--- |
51 |
600875 |
东方电气 |
0.12% |
25.50 |
760.15 |
0.14% |
--- |
52 |
601398 |
工商银行 |
0.12% |
214.50 |
759.34 |
0.14% |
--- |
53 |
600271 |
航天信息 |
0.10% |
26.29 |
662.83 |
0.12% |
--- |
54 |
000423 |
东阿阿胶 |
0.08% |
36.25 |
489.38 |
0.09% |
--- |
55 |
600048 |
保利地产 |
0.08% |
36.05 |
519.12 |
0.09% |
--- |
56 |
600801 |
华新水泥 |
0.08% |
36.20 |
536.12 |
0.10% |
--- |
57 |
002024 |
苏宁易购 |
0.06% |
20.71 |
370.84 |
0.07% |
--- |
58 |
600377 |
宁沪高速 |
0.06% |
75.82 |
412.46 |
0.08% |
--- |
59 |
600495 |
晋西车轴 |
0.06% |
21.50 |
377.75 |
0.07% |
--- |
60 |
600005 |
武钢股份 |
0.04% |
59.10 |
282.48 |
0.05% |
--- |
61 |
600027 |
华电国际 |
0.04% |
69.00 |
263.58 |
0.05% |
--- |
62 |
600600 |
青岛啤酒 |
0.04% |
12.46 |
249.10 |
0.05% |
--- |
63 |
601628 |
中国人寿 |
0.03% |
9.45 |
176.22 |
0.03% |
--- |
64 |
601666 |
平煤股份 |
0.03% |
13.24 |
165.18 |
0.03% |
--- |
65 |
000425 |
徐工机械 |
0.02% |
7.46 |
116.01 |
0.02% |
--- |
66 |
000755 |
山西路桥 |
0.02% |
26.66 |
125.82 |
0.02% |
--- |
67 |
000963 |
华东医药 |
0.02% |
14.63 |
157.59 |
0.03% |
--- |
68 |
002252 |
上海莱士 |
0.01% |
2.71 |
68.45 |
0.01% |
--- |
69 |
002262 |
恩华药业 |
0.01% |
2.04 |
33.64 |
0.01% |
--- |
70 |
600299 |
安迪苏 |
0.01% |
6.26 |
45.97 |
0.01% |
--- |
71 |
600488 |
天药股份 |
0.01% |
15.46 |
86.74 |
0.02% |
--- |
72 |
000002 |
万科A |
0.00% |
0.06 |
0.38 |
0.00% |
--- |
73 |
000024 |
招商地产 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
74 |
000031 |
大悦城 |
0.00% |
0.08 |
0.39 |
0.00% |
--- |
75 |
000088 |
盐田港 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
76 |
000157 |
中联重科 |
0.00% |
0.17 |
1.90 |
0.00% |
--- |
77 |
000422 |
湖北宜化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
78 |
000538 |
云南白药 |
0.00% |
0.09 |
3.27 |
0.00% |
--- |
79 |
000612 |
焦作万方 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
80 |
000617 |
中油资本 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
81 |
000629 |
攀钢钒钛 |
0.00% |
0.39 |
3.54 |
0.00% |
--- |
82 |
000717 |
韶钢松山 |
0.00% |
0.08 |
0.26 |
0.00% |
--- |
83 |
000726 |
鲁泰A |
0.00% |
0.08 |
0.49 |
0.00% |
--- |
84 |
000800 |
一汽解放 |
0.00% |
0.08 |
0.57 |
0.00% |
--- |
85 |
000831 |
五矿稀土 |
0.00% |
0.17 |
0.68 |
0.00% |
--- |
86 |
000837 |
秦川机床 |
0.00% |
0.04 |
0.18 |
0.00% |
--- |
87 |
000869 |
张裕A |
0.00% |
0.50 |
24.16 |
0.00% |
--- |
88 |
000898 |
鞍钢股份 |
0.00% |
0.10 |
0.67 |
0.00% |
--- |
89 |
000911 |
南宁糖业 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
90 |
000951 |
中国重汽 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
91 |
002003 |
伟星股份 |
0.00% |
0.42 |
4.32 |
0.00% |
--- |
92 |
002028 |
思源电气 |
0.00% |
0.43 |
12.04 |
0.00% |
--- |
93 |
002048 |
宁波华翔 |
0.00% |
0.08 |
0.28 |
0.00% |
--- |
94 |
002177 |
御银股份 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
95 |
002178 |
延华智能 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
96 |
002181 |
粤传媒 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
97 |
002186 |
全聚德 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
98 |
002187 |
广百股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
99 |
002189 |
中光学 |
0.00% |
0.08 |
0.38 |
0.00% |
--- |
100 |
002190 |
成飞集成 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
101 |
002202 |
金风科技 |
0.00% |
0.19 |
4.72 |
0.00% |
--- |
102 |
002204 |
大连重工 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
103 |
002206 |
海利得 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
104 |
002207 |
准油股份 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
105 |
600016 |
民生银行 |
0.00% |
0.14 |
0.57 |
0.00% |
--- |
106 |
600019 |
宝钢股份 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
107 |
600026 |
中远海能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
600050 |
中国联通 |
0.00% |
0.32 |
1.62 |
0.00% |
--- |
109 |
600098 |
广州发展 |
0.00% |
0.10 |
0.47 |
0.00% |
--- |
110 |
600104 |
上汽集团 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
111 |
600307 |
酒钢宏兴 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
112 |
600309 |
万华化学 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
113 |
600320 |
振华重工 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
114 |
600350 |
山东高速 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
115 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
116 |
600428 |
中远海特 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
117 |
600479 |
千金药业 |
0.00% |
0.46 |
8.91 |
0.00% |
--- |
118 |
600481 |
双良节能 |
0.00% |
0.04 |
0.15 |
0.00% |
--- |
119 |
600489 |
中金黄金 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
120 |
600631 |
百联股份 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
121 |
600660 |
福耀玻璃 |
0.00% |
0.44 |
1.70 |
0.00% |
--- |
122 |
600685 |
中船防务 |
0.00% |
0.09 |
1.10 |
0.00% |
--- |
123 |
600748 |
上实发展 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
124 |
600761 |
安徽合力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
125 |
600963 |
岳阳林纸 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
126 |
600970 |
中材国际 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
127 |
601006 |
大秦铁路 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
128 |
601601 |
中国太保 |
0.00% |
0.10 |
1.11 |
0.00% |
--- |
129 |
601857 |
中国石油 |
0.00% |
0.57 |
5.81 |
0.00% |
--- |
130 |
601919 |
中远海控 |
0.00% |
0.07 |
0.50 |
0.00% |
--- |
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 |
600089 |
特变电工 |
9.24% |
3953.50 |
65470.04 |
11.48% |
-799.39 (-20.22%) |
2 |
000792 |
盐湖股份 |
7.04% |
738.68 |
49897.71 |
8.75% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.32% |
2027.38 |
37709.23 |
6.61% |
606.99 (29.94%) |
4 |
000858 |
五粮液 |
5.04% |
2141.15 |
35757.25 |
6.27% |
-203.97 (-9.53%) |
5 |
600036 |
招商银行 |
4.91% |
1973.76 |
34777.61 |
6.10% |
-843.00 (-42.71%) |
6 |
000999 |
华润三九 |
4.71% |
2382.48 |
33378.53 |
5.85% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.42% |
1929.96 |
31361.84 |
5.50% |
643.32 (33.33%) |
8 |
600519 |
贵州茅台 |
3.59% |
192.75 |
25421.49 |
4.46% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
2.12% |
578.15 |
15031.81 |
2.64% |
-41.56 (-7.19%) |
10 |
002022 |
科华生物 |
2.10% |
764.71 |
14911.89 |
2.61% |
248.10 (32.44%) |
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 |
600089 |
特变电工 |
9.24% |
3953.50 |
65470.04 |
11.48% |
-799.39 (-20.22%) |
2 |
000792 |
盐湖股份 |
7.04% |
738.68 |
49897.71 |
8.75% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.32% |
2027.38 |
37709.23 |
6.61% |
606.99 (29.94%) |
4 |
000858 |
五粮液 |
5.04% |
2141.15 |
35757.25 |
6.27% |
-203.97 (-9.53%) |
5 |
600036 |
招商银行 |
4.91% |
1973.76 |
34777.61 |
6.10% |
-843.00 (-42.71%) |
6 |
000999 |
华润三九 |
4.71% |
2382.48 |
33378.53 |
5.85% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.42% |
1929.96 |
31361.84 |
5.50% |
643.32 (33.33%) |
8 |
600519 |
贵州茅台 |
3.59% |
192.75 |
25421.49 |
4.46% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
2.12% |
578.15 |
15031.81 |
2.64% |
-41.56 (-7.19%) |
10 |
002022 |
科华生物 |
2.10% |
764.71 |
14911.89 |
2.61% |
248.10 (32.44%) |
11 |
002251 |
步步高 |
2.00% |
318.33 |
14203.76 |
2.49% |
--- |
12 |
600820 |
隧道股份 |
1.70% |
1335.53 |
12073.17 |
2.12% |
--- |
13 |
600858 |
银座股份 |
1.61% |
643.81 |
11414.82 |
2.00% |
--- |
14 |
600315 |
上海家化 |
1.51% |
395.84 |
10683.79 |
1.87% |
--- |
15 |
600518 |
康美药业 |
1.26% |
1105.27 |
8963.70 |
1.57% |
--- |
16 |
600607 |
上实医药 |
0.80% |
702.00 |
5693.22 |
1.00% |
--- |
17 |
002266 |
浙富股份 |
0.55% |
254.44 |
3913.21 |
0.69% |
--- |
18 |
002255 |
海陆重工 |
0.13% |
66.52 |
901.40 |
0.16% |
--- |
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 |
600089 |
特变电工 |
7.42% |
4752.90 |
71103.36 |
9.10% |
1023.28 (21.53%) |
2 |
600036 |
招商银行 |
6.88% |
2816.76 |
65968.49 |
8.44% |
-1057.00 (-37.53%) |
3 |
000792 |
盐湖股份 |
6.79% |
738.68 |
65092.32 |
8.33% |
159.64 (21.61%) |
4 |
000651 |
格力电器 |
4.64% |
1420.38 |
44458.05 |
5.69% |
195.02 (13.73%) |
5 |
000858 |
五粮液 |
4.46% |
2345.12 |
42728.13 |
5.47% |
399.98 (17.06%) |
6 |
000999 |
华润三九 |
4.13% |
2382.48 |
39572.98 |
5.06% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
3.73% |
1286.64 |
35781.44 |
4.58% |
54.91 (4.27%) |
8 |
601166 |
兴业银行 |
3.73% |
1404.47 |
35771.84 |
4.58% |
-91.38 (-6.51%) |
9 |
600997 |
开滦股份 |
2.97% |
713.04 |
28507.26 |
3.65% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.79% |
192.75 |
26710.98 |
3.42% |
0.00 (0.00%) |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
7.42% |
4752.90 |
71103.36 |
9.10% |
1023.28 (21.53%) |
2 |
600036 |
招商银行 |
6.88% |
2816.76 |
65968.49 |
8.44% |
-1057.00 (-37.53%) |
3 |
000792 |
盐湖股份 |
6.79% |
738.68 |
65092.32 |
8.33% |
159.64 (21.61%) |
4 |
000651 |
格力电器 |
4.64% |
1420.38 |
44458.05 |
5.69% |
195.02 (13.73%) |
5 |
000858 |
五粮液 |
4.46% |
2345.12 |
42728.13 |
5.47% |
399.98 (17.06%) |
6 |
000999 |
华润三九 |
4.13% |
2382.48 |
39572.98 |
5.06% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
3.73% |
1286.64 |
35781.44 |
4.58% |
54.91 (4.27%) |
8 |
601166 |
兴业银行 |
3.73% |
1404.47 |
35771.84 |
4.58% |
-91.38 (-6.51%) |
9 |
600997 |
开滦股份 |
2.97% |
713.04 |
28507.26 |
3.65% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.79% |
192.75 |
26710.98 |
3.42% |
0.00 (0.00%) |
11 |
600058 |
五矿发展 |
2.59% |
1060.94 |
24836.50 |
3.18% |
--- |
12 |
600428 |
中远海特 |
2.17% |
809.38 |
20784.87 |
2.66% |
--- |
13 |
000568 |
泸州老窖 |
1.95% |
619.71 |
18646.92 |
2.39% |
--- |
14 |
600325 |
华发股份 |
1.95% |
1754.54 |
18650.79 |
2.39% |
--- |
15 |
002251 |
步步高 |
1.61% |
318.33 |
15454.79 |
1.98% |
--- |
16 |
600547 |
山东黄金 |
1.47% |
272.99 |
14072.58 |
1.80% |
--- |
17 |
600005 |
武钢股份 |
1.43% |
1407.58 |
13737.97 |
1.76% |
--- |
18 |
600150 |
中国船舶 |
1.35% |
171.84 |
12986.10 |
1.66% |
--- |
19 |
600858 |
银座股份 |
1.32% |
429.21 |
12627.33 |
1.62% |
--- |
20 |
000063 |
中兴通讯 |
1.31% |
200.00 |
12520.03 |
1.60% |
--- |
21 |
002022 |
科华生物 |
1.20% |
516.61 |
11468.82 |
1.47% |
--- |
22 |
600820 |
隧道股份 |
1.16% |
1335.53 |
11084.88 |
1.42% |
--- |
23 |
600737 |
中粮糖业 |
1.04% |
607.45 |
9968.20 |
1.28% |
--- |
24 |
600517 |
国网英大 |
1.01% |
419.11 |
9660.55 |
1.24% |
--- |
25 |
000759 |
中百集团 |
0.98% |
972.29 |
9392.34 |
1.20% |
--- |
26 |
000911 |
南宁糖业 |
0.96% |
548.41 |
9213.28 |
1.18% |
--- |
27 |
000895 |
双汇发展 |
0.91% |
234.92 |
8762.42 |
1.12% |
--- |
28 |
002048 |
宁波华翔 |
0.85% |
973.66 |
8130.03 |
1.04% |
--- |
29 |
600315 |
上海家化 |
0.85% |
285.26 |
8144.12 |
1.04% |
--- |
30 |
600117 |
西宁特钢 |
0.77% |
716.86 |
7390.83 |
0.95% |
--- |
31 |
601699 |
潞安环能 |
0.76% |
189.00 |
7278.41 |
0.93% |
--- |
32 |
600028 |
中国石化 |
0.73% |
694.02 |
7044.30 |
0.90% |
--- |
33 |
000755 |
山西路桥 |
0.58% |
527.89 |
5527.03 |
0.71% |
--- |
34 |
000963 |
华东医药 |
0.58% |
454.53 |
5545.31 |
0.71% |
--- |
35 |
600971 |
恒源煤电 |
0.53% |
198.82 |
5069.91 |
0.65% |
--- |
36 |
600409 |
三友化工 |
0.49% |
524.92 |
4671.81 |
0.60% |
--- |
37 |
000709 |
河钢股份 |
0.39% |
347.47 |
3700.58 |
0.47% |
--- |
38 |
601398 |
工商银行 |
0.34% |
660.20 |
3274.60 |
0.42% |
--- |
39 |
600299 |
安迪苏 |
0.32% |
195.09 |
3113.70 |
0.40% |
--- |
40 |
600208 |
新湖中宝 |
0.31% |
560.00 |
2990.40 |
0.38% |
--- |
41 |
002024 |
苏宁易购 |
0.29% |
66.28 |
2737.42 |
0.35% |
--- |
42 |
600489 |
中金黄金 |
0.29% |
56.50 |
2815.40 |
0.36% |
--- |
43 |
600729 |
重庆百货 |
0.29% |
147.42 |
2800.93 |
0.36% |
--- |
44 |
000983 |
山西焦煤 |
0.28% |
54.41 |
2720.47 |
0.35% |
--- |
45 |
601666 |
平煤股份 |
0.25% |
63.16 |
2365.84 |
0.30% |
--- |
46 |
600357 |
承德钒钛 |
0.14% |
181.55 |
1343.44 |
0.17% |
--- |
47 |
000707 |
*ST双环 |
0.11% |
94.27 |
1066.22 |
0.14% |
--- |
48 |
600276 |
恒瑞医药 |
0.08% |
21.28 |
742.57 |
0.10% |
--- |
49 |
000501 |
鄂武商A |
0.04% |
43.62 |
388.22 |
0.05% |
--- |
50 |
002242 |
九阳股份 |
0.04% |
8.85 |
357.85 |
0.05% |
--- |
51 |
600795 |
国电电力 |
0.04% |
53.19 |
342.02 |
0.04% |
--- |
52 |
600812 |
华北制药 |
0.04% |
50.00 |
353.00 |
0.05% |
--- |
53 |
600027 |
华电国际 |
0.03% |
69.00 |
334.65 |
0.04% |
--- |
54 |
600585 |
海螺水泥 |
0.03% |
6.15 |
246.06 |
0.03% |
--- |
55 |
600973 |
宝胜股份 |
0.03% |
18.15 |
250.60 |
0.03% |
--- |
56 |
601088 |
中国神华 |
0.03% |
6.53 |
245.37 |
0.03% |
--- |
57 |
002003 |
伟星股份 |
0.02% |
12.97 |
186.00 |
0.02% |
--- |
58 |
600426 |
华鲁恒升 |
0.02% |
6.62 |
146.77 |
0.02% |
--- |
59 |
600438 |
通威股份 |
0.02% |
13.60 |
180.88 |
0.02% |
--- |
60 |
600801 |
华新水泥 |
0.02% |
12.40 |
200.51 |
0.03% |
--- |
61 |
000024 |
招商地产 |
0.01% |
5.34 |
79.85 |
0.01% |
--- |
62 |
002252 |
上海莱士 |
0.01% |
4.76 |
118.48 |
0.02% |
--- |
63 |
000002 |
万科A |
0.00% |
0.06 |
0.53 |
0.00% |
--- |
64 |
000031 |
大悦城 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
65 |
000088 |
盐田港 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
66 |
000157 |
中联重科 |
0.00% |
0.17 |
2.35 |
0.00% |
--- |
67 |
000422 |
湖北宜化 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
68 |
000538 |
云南白药 |
0.00% |
0.09 |
2.57 |
0.00% |
--- |
69 |
000612 |
焦作万方 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
70 |
000617 |
中油资本 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
000629 |
攀钢钒钛 |
0.00% |
0.39 |
3.55 |
0.00% |
--- |
72 |
000831 |
五矿稀土 |
0.00% |
0.17 |
1.21 |
0.00% |
--- |
73 |
000837 |
秦川机床 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
74 |
000869 |
张裕A |
0.00% |
0.50 |
32.88 |
0.00% |
--- |
75 |
000951 |
中国重汽 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
76 |
000960 |
锡业股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
77 |
002177 |
御银股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
78 |
002178 |
延华智能 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
79 |
002181 |
粤传媒 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
80 |
002186 |
全聚德 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
81 |
002187 |
广百股份 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
82 |
002189 |
中光学 |
0.00% |
0.08 |
0.51 |
0.00% |
--- |
83 |
002190 |
成飞集成 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
002202 |
金风科技 |
0.00% |
0.19 |
7.48 |
0.00% |
--- |
85 |
002204 |
大连重工 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
86 |
002206 |
海利得 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
87 |
002207 |
准油股份 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
88 |
002222 |
福晶科技 |
0.00% |
2.36 |
20.32 |
0.00% |
--- |
89 |
600016 |
民生银行 |
0.00% |
0.14 |
0.80 |
0.00% |
--- |
90 |
600019 |
宝钢股份 |
0.00% |
0.51 |
4.44 |
0.00% |
--- |
91 |
600026 |
中远海能 |
0.00% |
0.10 |
1.94 |
0.00% |
--- |
92 |
600030 |
中信证券 |
0.00% |
0.17 |
4.19 |
0.00% |
--- |
93 |
600050 |
中国联通 |
0.00% |
0.32 |
2.15 |
0.00% |
--- |
94 |
600098 |
广州发展 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
95 |
600104 |
上汽集团 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
96 |
600266 |
城建发展 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
97 |
600309 |
万华化学 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
98 |
600350 |
山东高速 |
0.00% |
0.07 |
0.38 |
0.00% |
--- |
99 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
100 |
600479 |
千金药业 |
0.00% |
0.46 |
8.34 |
0.00% |
--- |
101 |
600481 |
双良节能 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
102 |
600600 |
青岛啤酒 |
0.00% |
0.66 |
13.28 |
0.00% |
--- |
103 |
600631 |
百联股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
104 |
600660 |
福耀玻璃 |
0.00% |
0.44 |
2.76 |
0.00% |
--- |
105 |
600685 |
中船防务 |
0.00% |
0.09 |
2.25 |
0.00% |
--- |
106 |
600748 |
上实发展 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
107 |
600761 |
安徽合力 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
108 |
600886 |
国投电力 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
109 |
600963 |
岳阳林纸 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
110 |
600970 |
中材国际 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
111 |
601006 |
大秦铁路 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
112 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
113 |
601628 |
中国人寿 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
114 |
601857 |
中国石油 |
0.00% |
0.57 |
8.54 |
0.00% |
--- |
115 |
601919 |
中远海控 |
0.00% |
0.07 |
1.33 |
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 |
600036 |
招商银行 |
9.85% |
3873.76 |
124618.82 |
11.36% |
899.99 (23.23%) |
2 |
600089 |
特变电工 |
6.21% |
3729.62 |
78620.31 |
7.16% |
-326.36 (-8.75%) |
3 |
000651 |
格力电器 |
4.35% |
1225.37 |
55006.73 |
5.01% |
655.55 (53.50%) |
4 |
601166 |
兴业银行 |
4.35% |
1495.85 |
55077.26 |
5.02% |
899.98 (60.17%) |
5 |
000792 |
盐湖股份 |
3.92% |
579.03 |
49565.40 |
4.52% |
140.25 (24.22%) |
6 |
600031 |
三一重工 |
3.74% |
1231.73 |
47351.41 |
4.31% |
26.58 (2.16%) |
7 |
000858 |
五粮液 |
3.72% |
1945.14 |
47072.41 |
4.29% |
208.97 (10.74%) |
8 |
000999 |
华润三九 |
3.30% |
2382.48 |
41717.21 |
3.80% |
22.68 (0.95%) |
9 |
600519 |
贵州茅台 |
2.86% |
192.75 |
36180.67 |
3.30% |
22.96 (11.91%) |
10 |
600325 |
华发股份 |
2.67% |
1351.49 |
33800.80 |
3.08% |
968.24 (71.64%) |
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 |
600036 |
招商银行 |
9.85% |
3873.76 |
124618.82 |
11.36% |
899.99 (23.23%) |
2 |
600089 |
特变电工 |
6.21% |
3729.62 |
78620.31 |
7.16% |
-326.36 (-8.75%) |
3 |
000651 |
格力电器 |
4.35% |
1225.37 |
55006.73 |
5.01% |
655.55 (53.50%) |
4 |
601166 |
兴业银行 |
4.35% |
1495.85 |
55077.26 |
5.02% |
899.98 (60.17%) |
5 |
000792 |
盐湖股份 |
3.92% |
579.03 |
49565.40 |
4.52% |
140.25 (24.22%) |
6 |
600031 |
三一重工 |
3.74% |
1231.73 |
47351.41 |
4.31% |
26.58 (2.16%) |
7 |
000858 |
五粮液 |
3.72% |
1945.14 |
47072.41 |
4.29% |
208.97 (10.74%) |
8 |
000999 |
华润三九 |
3.30% |
2382.48 |
41717.21 |
3.80% |
22.68 (0.95%) |
9 |
600519 |
贵州茅台 |
2.86% |
192.75 |
36180.67 |
3.30% |
22.96 (11.91%) |
10 |
600325 |
华发股份 |
2.67% |
1351.49 |
33800.80 |
3.08% |
968.24 (71.64%) |
11 |
600058 |
五矿发展 |
2.16% |
969.58 |
27313.12 |
2.49% |
--- |
12 |
600428 |
中远航运 |
2.13% |
817.46 |
26918.91 |
2.45% |
--- |
13 |
600997 |
开滦股份 |
2.07% |
713.04 |
26225.54 |
2.39% |
--- |
14 |
600357 |
承德钒钛 |
1.70% |
1435.37 |
21544.84 |
1.96% |
--- |
15 |
600409 |
三友化工 |
1.40% |
953.18 |
17748.14 |
1.62% |
--- |
16 |
000755 |
山西三维 |
1.31% |
720.04 |
16560.91 |
1.51% |
--- |
17 |
600858 |
银座股份 |
1.23% |
429.21 |
15545.96 |
1.42% |
--- |
18 |
600830 |
大红鹰 |
1.09% |
817.80 |
13771.82 |
1.25% |
--- |
19 |
600820 |
隧道股份 |
1.08% |
1068.42 |
13654.44 |
1.24% |
--- |
20 |
002048 |
宁波华翔 |
1.03% |
540.92 |
13063.22 |
1.19% |
--- |
21 |
600117 |
西宁特钢 |
1.03% |
933.66 |
13052.57 |
1.19% |
--- |
22 |
600737 |
中粮屯河 |
1.03% |
602.15 |
13000.34 |
1.18% |
--- |
23 |
600489 |
中金黄金 |
1.02% |
162.45 |
12851.36 |
1.17% |
--- |
24 |
000911 |
南宁糖业 |
0.90% |
587.00 |
11358.44 |
1.03% |
--- |
25 |
000963 |
华东医药 |
0.51% |
454.53 |
6499.83 |
0.59% |
--- |
26 |
600481 |
双良股份 |
0.16% |
187.58 |
1992.10 |
0.18% |
--- |
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 |
600089 |
特变电工 |
8.87% |
4055.98 |
131129.76 |
9.66% |
277.57 (6.84%) |
2 |
600036 |
招商银行 |
7.97% |
2973.77 |
117850.47 |
8.68% |
-1060.00 (-35.65%) |
3 |
000858 |
五粮液 |
5.34% |
1736.17 |
78961.19 |
5.82% |
135.23 (7.79%) |
4 |
600031 |
三一重工 |
4.45% |
1205.15 |
65707.96 |
4.84% |
81.34 (6.75%) |
5 |
000612 |
焦作万方 |
4.33% |
1428.47 |
64038.28 |
4.72% |
37.51 (2.63%) |
6 |
600150 |
中国船舶 |
3.89% |
230.53 |
57571.66 |
4.24% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
3.81% |
2359.80 |
56257.71 |
4.14% |
61.29 (2.60%) |
8 |
600030 |
中信证券 |
3.43% |
568.49 |
50748.91 |
3.74% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.64% |
169.79 |
39051.98 |
2.88% |
新增 |
10 |
000792 |
盐湖股份 |
2.31% |
438.79 |
34172.96 |
2.52% |
新增 |
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 |
600089 |
特变电工 |
8.87% |
4055.98 |
131129.76 |
9.66% |
277.57 (6.84%) |
2 |
600036 |
招商银行 |
7.97% |
2973.77 |
117850.47 |
8.68% |
-1060.00 (-35.65%) |
3 |
000858 |
五粮液 |
5.34% |
1736.17 |
78961.19 |
5.82% |
135.23 (7.79%) |
4 |
600031 |
三一重工 |
4.45% |
1205.15 |
65707.96 |
4.84% |
81.34 (6.75%) |
5 |
000612 |
焦作万方 |
4.33% |
1428.47 |
64038.28 |
4.72% |
37.51 (2.63%) |
6 |
600150 |
中国船舶 |
3.89% |
230.53 |
57571.66 |
4.24% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
3.81% |
2359.80 |
56257.71 |
4.14% |
61.29 (2.60%) |
8 |
600030 |
中信证券 |
3.43% |
568.49 |
50748.91 |
3.74% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.64% |
169.79 |
39051.98 |
2.88% |
新增 |
10 |
000792 |
盐湖股份 |
2.31% |
438.79 |
34172.96 |
2.52% |
新增 |
11 |
000709 |
河钢股份 |
2.29% |
1353.15 |
33801.71 |
2.49% |
--- |
12 |
600058 |
五矿发展 |
2.24% |
750.00 |
33135.00 |
2.44% |
--- |
13 |
600320 |
振华重工 |
2.12% |
1232.32 |
31276.17 |
2.30% |
--- |
14 |
601166 |
兴业银行 |
2.09% |
595.87 |
30901.73 |
2.28% |
--- |
15 |
600428 |
中远海特 |
1.92% |
730.41 |
28449.35 |
2.10% |
--- |
16 |
000651 |
格力电器 |
1.90% |
569.82 |
28120.47 |
2.07% |
--- |
17 |
000755 |
山西路桥 |
1.77% |
690.04 |
26207.71 |
1.93% |
--- |
18 |
600631 |
百联股份 |
1.54% |
985.83 |
22693.81 |
1.67% |
--- |
19 |
600104 |
上汽集团 |
1.47% |
826.51 |
21729.00 |
1.60% |
--- |
20 |
600973 |
宝胜股份 |
1.39% |
563.70 |
20586.28 |
1.52% |
--- |
21 |
600117 |
西宁特钢 |
1.36% |
922.16 |
20121.53 |
1.48% |
--- |
22 |
600266 |
城建发展 |
1.24% |
680.00 |
18332.80 |
1.35% |
--- |
23 |
600830 |
香溢融通 |
1.17% |
767.81 |
17314.07 |
1.28% |
--- |
24 |
000568 |
泸州老窖 |
1.13% |
226.63 |
16657.28 |
1.23% |
--- |
25 |
600820 |
隧道股份 |
1.10% |
1068.42 |
16207.97 |
1.19% |
--- |
26 |
600066 |
宇通客车 |
1.09% |
467.37 |
16105.64 |
1.19% |
--- |
27 |
600858 |
银座股份 |
1.09% |
429.21 |
16133.97 |
1.19% |
--- |
28 |
002048 |
宁波华翔 |
0.96% |
540.92 |
14118.01 |
1.04% |
--- |
29 |
600325 |
华发股份 |
0.95% |
383.25 |
13992.40 |
1.03% |
--- |
30 |
000895 |
双汇发展 |
0.85% |
212.82 |
12554.35 |
0.92% |
--- |
31 |
000960 |
锡业股份 |
0.84% |
187.90 |
12412.64 |
0.91% |
--- |
32 |
002024 |
苏宁易购 |
0.81% |
166.28 |
11947.32 |
0.88% |
--- |
33 |
600269 |
赣粤高速 |
0.75% |
599.98 |
11021.67 |
0.81% |
--- |
34 |
600748 |
上实发展 |
0.74% |
234.87 |
10897.78 |
0.80% |
--- |
35 |
600352 |
浙江龙盛 |
0.71% |
600.00 |
10439.97 |
0.77% |
--- |
36 |
000501 |
鄂武商A |
0.68% |
535.55 |
9987.99 |
0.74% |
--- |
37 |
600409 |
三友化工 |
0.66% |
500.00 |
9735.00 |
0.72% |
--- |
38 |
600997 |
开滦股份 |
0.65% |
220.00 |
9657.89 |
0.71% |
--- |
39 |
600795 |
国电电力 |
0.63% |
530.00 |
9243.18 |
0.68% |
--- |
40 |
601398 |
工商银行 |
0.61% |
1109.51 |
9020.32 |
0.66% |
--- |
41 |
000422 |
湖北宜化 |
0.59% |
376.43 |
8661.74 |
0.64% |
--- |
42 |
600489 |
中金黄金 |
0.57% |
73.88 |
8433.31 |
0.62% |
--- |
43 |
600628 |
新世界 |
0.57% |
513.19 |
8482.98 |
0.63% |
--- |
44 |
000963 |
华东医药 |
0.51% |
454.53 |
7499.80 |
0.55% |
--- |
45 |
600517 |
国网英大 |
0.51% |
133.68 |
7555.38 |
0.56% |
--- |
46 |
000088 |
盐田港 |
0.46% |
398.49 |
6766.38 |
0.50% |
--- |
47 |
000759 |
中百集团 |
0.45% |
355.32 |
6680.09 |
0.49% |
--- |
48 |
000024 |
招商地产 |
0.44% |
110.16 |
6521.66 |
0.48% |
--- |
49 |
600299 |
安迪苏 |
0.43% |
150.07 |
6298.97 |
0.46% |
--- |
50 |
600037 |
歌华有线 |
0.42% |
196.84 |
6188.50 |
0.46% |
--- |
51 |
601919 |
中远海控 |
0.41% |
141.27 |
6026.46 |
0.44% |
--- |
52 |
600208 |
新湖中宝 |
0.38% |
350.00 |
5589.50 |
0.41% |
--- |
53 |
600396 |
金山股份 |
0.35% |
259.98 |
5173.55 |
0.38% |
--- |
54 |
600307 |
酒钢宏兴 |
0.33% |
174.94 |
4947.27 |
0.36% |
--- |
55 |
600729 |
重庆百货 |
0.33% |
147.42 |
4904.57 |
0.36% |
--- |
56 |
601088 |
中国神华 |
0.31% |
69.41 |
4553.94 |
0.34% |
--- |
57 |
000707 |
*ST双环 |
0.28% |
299.99 |
4079.88 |
0.30% |
--- |
58 |
600376 |
首开股份 |
0.26% |
106.55 |
3896.59 |
0.29% |
--- |
59 |
000617 |
中油资本 |
0.15% |
57.45 |
2203.61 |
0.16% |
--- |
60 |
600547 |
山东黄金 |
0.10% |
8.88 |
1500.63 |
0.11% |
--- |
61 |
600585 |
海螺水泥 |
0.05% |
10.00 |
728.05 |
0.05% |
--- |
62 |
601857 |
中国石油 |
0.04% |
17.76 |
549.74 |
0.04% |
--- |
63 |
002202 |
金风科技 |
0.03% |
2.90 |
407.31 |
0.03% |
--- |
64 |
600660 |
福耀玻璃 |
0.02% |
6.78 |
243.26 |
0.02% |
--- |
65 |
000629 |
攀钢钒钛 |
0.01% |
11.99 |
162.49 |
0.01% |
--- |
66 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
67 |
002187 |
广百股份 |
0.01% |
2.33 |
99.99 |
0.01% |
--- |
68 |
600050 |
中国联通 |
0.01% |
10.00 |
120.80 |
0.01% |
--- |
69 |
000002 |
万科A |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
70 |
000031 |
大悦城 |
0.00% |
0.09 |
2.31 |
0.00% |
--- |
71 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
72 |
000157 |
中联重科 |
0.00% |
0.08 |
4.88 |
0.00% |
--- |
73 |
000538 |
云南白药 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
74 |
000831 |
五矿稀土 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
75 |
000837 |
秦川机床 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
76 |
000869 |
张裕A |
0.00% |
0.50 |
42.65 |
0.00% |
--- |
77 |
000951 |
中国重汽 |
0.00% |
0.64 |
42.34 |
0.00% |
--- |
78 |
002168 |
惠程科技 |
0.00% |
0.92 |
44.06 |
0.00% |
--- |
79 |
002169 |
智光电气 |
0.00% |
1.23 |
37.37 |
0.00% |
--- |
80 |
002170 |
芭田股份 |
0.00% |
1.86 |
62.34 |
0.00% |
--- |
81 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.01% |
--- |
82 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
83 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
84 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
85 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
86 |
600005 |
武钢股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
87 |
600016 |
民生银行 |
0.00% |
0.11 |
1.65 |
0.00% |
--- |
88 |
600019 |
宝钢股份 |
0.00% |
0.51 |
8.89 |
0.00% |
--- |
89 |
600026 |
中远海能 |
0.00% |
0.10 |
3.61 |
0.00% |
--- |
90 |
600028 |
中国石化 |
0.00% |
0.22 |
5.16 |
0.00% |
--- |
91 |
600098 |
广州发展 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
92 |
600309 |
万华化学 |
0.00% |
1.38 |
52.39 |
0.00% |
--- |
93 |
600350 |
山东高速 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
94 |
600383 |
金地集团 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
95 |
600600 |
青岛啤酒 |
0.00% |
0.66 |
25.89 |
0.00% |
--- |
96 |
600685 |
中船防务 |
0.00% |
0.09 |
7.29 |
0.00% |
--- |
97 |
600761 |
安徽合力 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
98 |
600886 |
国投电力 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
99 |
600963 |
岳阳林纸 |
0.00% |
0.08 |
2.32 |
0.00% |
--- |
100 |
600970 |
中材国际 |
0.00% |
0.06 |
3.78 |
0.00% |
--- |
101 |
601006 |
大秦铁路 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
103 |
601628 |
中国人寿 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
104 |
601666 |
平煤股份 |
0.00% |
0.80 |
37.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.60% |
4033.77 |
154372.34 |
10.26% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
5.70% |
3778.41 |
91664.15 |
6.09% |
1809.54 (47.89%) |
3 |
000612 |
焦作万方 |
4.88% |
1390.96 |
78449.94 |
5.21% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.32% |
2300.15 |
69464.39 |
4.62% |
-1101.89 (-47.91%) |
5 |
000858 |
五粮液 |
4.23% |
1600.95 |
67960.15 |
4.52% |
-122.00 (-7.62%) |
6 |
600150 |
中国船舶 |
3.93% |
230.53 |
63161.93 |
4.20% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
3.51% |
2298.51 |
56382.50 |
3.75% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.42% |
568.49 |
54978.46 |
3.65% |
58.42 (10.28%) |
9 |
600031 |
三一重工 |
3.37% |
1123.81 |
54204.44 |
3.60% |
150.00 (13.35%) |
10 |
601166 |
兴业银行 |
2.93% |
835.87 |
47159.69 |
3.13% |
71.19 (8.52%) |
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 |
600036 |
招商银行 |
9.60% |
4033.77 |
154372.34 |
10.26% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
5.70% |
3778.41 |
91664.15 |
6.09% |
1809.54 (47.89%) |
3 |
000612 |
焦作万方 |
4.88% |
1390.96 |
78449.94 |
5.21% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.32% |
2300.15 |
69464.39 |
4.62% |
-1101.89 (-47.91%) |
5 |
000858 |
五粮液 |
4.23% |
1600.95 |
67960.15 |
4.52% |
-122.00 (-7.62%) |
6 |
600150 |
中国船舶 |
3.93% |
230.53 |
63161.93 |
4.20% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
3.51% |
2298.51 |
56382.50 |
3.75% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.42% |
568.49 |
54978.46 |
3.65% |
58.42 (10.28%) |
9 |
600031 |
三一重工 |
3.37% |
1123.81 |
54204.44 |
3.60% |
150.00 (13.35%) |
10 |
601166 |
兴业银行 |
2.93% |
835.87 |
47159.69 |
3.13% |
71.19 (8.52%) |
11 |
600058 |
五矿发展 |
2.30% |
750.00 |
37035.00 |
2.46% |
--- |
12 |
600428 |
中远航运 |
1.72% |
730.41 |
27594.78 |
1.83% |
--- |
13 |
000755 |
山西三维 |
1.62% |
690.04 |
25979.99 |
1.73% |
--- |
14 |
000031 |
中粮地产 |
1.42% |
699.55 |
22777.33 |
1.51% |
--- |
15 |
600631 |
百联股份 |
1.42% |
985.83 |
22772.68 |
1.51% |
--- |
16 |
600973 |
宝胜股份 |
1.25% |
563.70 |
20152.23 |
1.34% |
--- |
17 |
600820 |
隧道股份 |
0.99% |
1068.42 |
15887.44 |
1.06% |
--- |
18 |
600858 |
银座股份 |
0.87% |
330.16 |
13926.19 |
0.93% |
--- |
19 |
600117 |
西宁特钢 |
0.77% |
622.16 |
12412.09 |
0.82% |
--- |
20 |
600628 |
新世界 |
0.61% |
513.19 |
9781.34 |
0.65% |
--- |
21 |
002048 |
宁波华翔 |
0.57% |
340.92 |
9238.93 |
0.61% |
--- |
22 |
600409 |
三友化工 |
0.54% |
500.00 |
8655.00 |
0.58% |
--- |
23 |
600830 |
大红鹰 |
0.49% |
479.02 |
7903.83 |
0.53% |
--- |
24 |
000963 |
华东医药 |
0.41% |
454.53 |
6654.37 |
0.44% |
--- |
25 |
600590 |
泰豪科技 |
0.35% |
309.99 |
5635.62 |
0.37% |
--- |
26 |
600098 |
广州控股 |
0.31% |
334.60 |
4972.13 |
0.33% |
--- |
27 |
000707 |
双环科技 |
0.25% |
299.99 |
4064.88 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.34% |
4033.77 |
99150.04 |
9.04% |
1356.91 (33.64%) |
2 |
000002 |
万科A |
5.47% |
3402.04 |
65046.98 |
5.93% |
1134.01 (33.33%) |
3 |
600089 |
特变电工 |
5.09% |
1968.86 |
60542.55 |
5.52% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.56% |
1722.95 |
54203.87 |
4.94% |
492.27 (28.57%) |
5 |
600005 |
武钢股份 |
4.12% |
4861.10 |
48902.67 |
4.46% |
-2159.17 (-44.42%) |
6 |
600031 |
三一重工 |
3.62% |
973.81 |
43071.56 |
3.93% |
446.90 (45.89%) |
7 |
000568 |
泸州老窖 |
3.55% |
1001.45 |
42161.17 |
3.85% |
0.00 (0.00%) |
8 |
000999 |
华润三九 |
3.50% |
2298.51 |
41603.07 |
3.79% |
0.00 (0.00%) |
9 |
000612 |
焦作万方 |
3.16% |
1390.96 |
37514.09 |
3.42% |
-80.01 (-5.75%) |
10 |
600150 |
中国船舶 |
2.68% |
230.53 |
31867.97 |
2.91% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.34% |
4033.77 |
99150.04 |
9.04% |
1356.91 (33.64%) |
2 |
000002 |
万科A |
5.47% |
3402.04 |
65046.98 |
5.93% |
1134.01 (33.33%) |
3 |
600089 |
特变电工 |
5.09% |
1968.86 |
60542.55 |
5.52% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.56% |
1722.95 |
54203.87 |
4.94% |
492.27 (28.57%) |
5 |
600005 |
武钢股份 |
4.12% |
4861.10 |
48902.67 |
4.46% |
-2159.17 (-44.42%) |
6 |
600031 |
三一重工 |
3.62% |
973.81 |
43071.56 |
3.93% |
446.90 (45.89%) |
7 |
000568 |
泸州老窖 |
3.55% |
1001.45 |
42161.17 |
3.85% |
0.00 (0.00%) |
8 |
000999 |
华润三九 |
3.50% |
2298.51 |
41603.07 |
3.79% |
0.00 (0.00%) |
9 |
000612 |
焦作万方 |
3.16% |
1390.96 |
37514.09 |
3.42% |
-80.01 (-5.75%) |
10 |
600150 |
中国船舶 |
2.68% |
230.53 |
31867.97 |
2.91% |
新增 |
11 |
600030 |
中信证券 |
2.27% |
510.07 |
27018.41 |
2.46% |
--- |
12 |
601166 |
兴业银行 |
2.26% |
764.68 |
26832.56 |
2.45% |
--- |
13 |
000157 |
中联重科 |
2.22% |
685.49 |
26391.55 |
2.41% |
--- |
14 |
600028 |
中国石化 |
2.02% |
1820.05 |
24061.05 |
2.19% |
--- |
15 |
000001 |
平安银行 |
1.96% |
847.74 |
23329.93 |
2.13% |
--- |
16 |
600320 |
振华重工 |
1.93% |
1153.42 |
22918.49 |
2.09% |
--- |
17 |
000755 |
山西路桥 |
1.50% |
690.04 |
17858.23 |
1.63% |
--- |
18 |
600631 |
百联股份 |
1.46% |
1035.83 |
17391.59 |
1.59% |
--- |
19 |
601600 |
中国铝业 |
1.43% |
737.81 |
17028.74 |
1.55% |
--- |
20 |
600761 |
安徽合力 |
1.38% |
574.22 |
16365.16 |
1.49% |
--- |
21 |
600428 |
中远海特 |
1.35% |
730.41 |
15988.61 |
1.46% |
--- |
22 |
600973 |
宝胜股份 |
1.30% |
563.70 |
15394.61 |
1.40% |
--- |
23 |
600104 |
上汽集团 |
1.20% |
826.51 |
14273.86 |
1.30% |
--- |
24 |
600350 |
山东高速 |
1.17% |
1817.59 |
13922.70 |
1.27% |
--- |
25 |
600019 |
宝钢股份 |
1.16% |
1250.51 |
13755.61 |
1.25% |
--- |
26 |
600037 |
歌华有线 |
1.08% |
487.98 |
12775.19 |
1.17% |
--- |
27 |
600066 |
宇通客车 |
1.05% |
459.56 |
12518.47 |
1.14% |
--- |
28 |
600519 |
贵州茅台 |
1.05% |
104.25 |
12476.42 |
1.14% |
--- |
29 |
600820 |
隧道股份 |
1.00% |
1068.42 |
11880.86 |
1.08% |
--- |
30 |
600879 |
航天电子 |
0.99% |
441.95 |
11751.51 |
1.07% |
--- |
31 |
600886 |
国投电力 |
0.94% |
725.43 |
11229.69 |
1.02% |
--- |
32 |
000792 |
盐湖股份 |
0.93% |
249.99 |
11094.71 |
1.01% |
--- |
33 |
600266 |
城建发展 |
0.93% |
680.00 |
11009.20 |
1.00% |
--- |
34 |
600858 |
银座股份 |
0.85% |
330.16 |
10126.03 |
0.92% |
--- |
35 |
600628 |
新世界 |
0.83% |
513.19 |
9858.32 |
0.90% |
--- |
36 |
000837 |
秦川机床 |
0.79% |
666.80 |
9348.60 |
0.85% |
--- |
37 |
600098 |
广州发展 |
0.78% |
772.36 |
9229.67 |
0.84% |
--- |
38 |
601006 |
大秦铁路 |
0.73% |
573.22 |
8678.52 |
0.79% |
--- |
39 |
600269 |
赣粤高速 |
0.70% |
599.98 |
8321.75 |
0.76% |
--- |
40 |
000709 |
河钢股份 |
0.66% |
614.68 |
7855.56 |
0.72% |
--- |
41 |
002024 |
苏宁易购 |
0.66% |
166.28 |
7808.57 |
0.71% |
--- |
42 |
600900 |
长江电力 |
0.64% |
504.68 |
7630.78 |
0.70% |
--- |
43 |
601919 |
中远海控 |
0.64% |
418.53 |
7642.35 |
0.70% |
--- |
44 |
000501 |
鄂武商A |
0.63% |
595.55 |
7438.41 |
0.68% |
--- |
45 |
600325 |
华发股份 |
0.59% |
231.86 |
7032.18 |
0.64% |
--- |
46 |
000651 |
格力电器 |
0.55% |
185.98 |
6490.70 |
0.59% |
--- |
47 |
600795 |
国电电力 |
0.55% |
500.00 |
6559.98 |
0.60% |
--- |
48 |
000063 |
中兴通讯 |
0.53% |
115.42 |
6278.95 |
0.57% |
--- |
49 |
000963 |
华东医药 |
0.51% |
454.53 |
6058.93 |
0.55% |
--- |
50 |
600590 |
泰豪科技 |
0.48% |
309.99 |
5737.92 |
0.52% |
--- |
51 |
000024 |
招商地产 |
0.46% |
110.16 |
5409.01 |
0.49% |
--- |
52 |
000759 |
中百集团 |
0.41% |
355.32 |
4832.40 |
0.44% |
--- |
53 |
600997 |
开滦股份 |
0.41% |
220.00 |
4839.95 |
0.44% |
--- |
54 |
000878 |
云南铜业 |
0.39% |
133.28 |
4598.31 |
0.42% |
--- |
55 |
600517 |
国网英大 |
0.37% |
126.66 |
4368.60 |
0.40% |
--- |
56 |
600396 |
金山股份 |
0.35% |
199.98 |
4105.64 |
0.37% |
--- |
57 |
600208 |
新湖中宝 |
0.34% |
325.88 |
3982.31 |
0.36% |
--- |
58 |
600729 |
重庆百货 |
0.34% |
147.42 |
4000.91 |
0.36% |
--- |
59 |
600376 |
首开股份 |
0.33% |
106.55 |
3958.39 |
0.36% |
--- |
60 |
000793 |
华闻集团 |
0.30% |
423.12 |
3545.77 |
0.32% |
--- |
61 |
002048 |
宁波华翔 |
0.20% |
200.00 |
2400.00 |
0.22% |
--- |
62 |
000061 |
农产品 |
0.18% |
99.99 |
2189.80 |
0.20% |
--- |
63 |
600963 |
岳阳林纸 |
0.08% |
39.63 |
1007.84 |
0.09% |
--- |
64 |
000539 |
粤电力A |
0.06% |
64.01 |
691.30 |
0.06% |
--- |
65 |
600585 |
海螺水泥 |
0.05% |
10.00 |
589.48 |
0.05% |
--- |
66 |
601328 |
交通银行 |
0.05% |
50.68 |
556.97 |
0.05% |
--- |
67 |
600748 |
上实发展 |
0.04% |
24.87 |
483.89 |
0.04% |
--- |
68 |
601002 |
晋亿实业 |
0.03% |
36.50 |
332.51 |
0.03% |
--- |
69 |
000538 |
云南白药 |
0.02% |
5.99 |
214.62 |
0.02% |
--- |
70 |
600348 |
华阳股份 |
0.02% |
7.79 |
287.76 |
0.03% |
--- |
71 |
600660 |
福耀玻璃 |
0.02% |
6.78 |
207.03 |
0.02% |
--- |
72 |
000629 |
攀钢钒钛 |
0.01% |
11.99 |
99.17 |
0.01% |
--- |
73 |
600123 |
兰花科创 |
0.01% |
2.73 |
81.76 |
0.01% |
--- |
74 |
000807 |
云铝股份 |
0.00% |
2.42 |
38.68 |
0.00% |
--- |
75 |
000869 |
张裕A |
0.00% |
0.50 |
30.63 |
0.00% |
--- |
76 |
000951 |
中国重汽 |
0.00% |
0.64 |
32.50 |
0.00% |
--- |
77 |
000970 |
中科三环 |
0.00% |
0.16 |
1.85 |
0.00% |
--- |
78 |
600011 |
华能国际 |
0.00% |
0.12 |
1.25 |
0.00% |
--- |
79 |
600016 |
民生银行 |
0.00% |
0.11 |
1.27 |
0.00% |
--- |
80 |
600026 |
中远海能 |
0.00% |
0.10 |
2.24 |
0.00% |
--- |
81 |
600050 |
中国联通 |
0.00% |
10.00 |
58.70 |
0.01% |
--- |
82 |
600299 |
安迪苏 |
0.00% |
0.07 |
3.29 |
0.00% |
--- |
83 |
600309 |
万华化学 |
0.00% |
0.98 |
52.68 |
0.00% |
--- |
84 |
600343 |
航天动力 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
85 |
600383 |
金地集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
86 |
600472 |
包头铝业 |
0.00% |
0.99 |
26.58 |
0.00% |
--- |
87 |
600600 |
青岛啤酒 |
0.00% |
0.66 |
17.12 |
0.00% |
--- |
88 |
600685 |
中船防务 |
0.00% |
0.09 |
4.48 |
0.00% |
--- |
89 |
600970 |
中材国际 |
0.00% |
0.06 |
3.45 |
0.00% |
--- |
90 |
601628 |
中国人寿 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
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 |
600005 |
武钢股份 |
6.79% |
7020.27 |
63744.04 |
7.26% |
-1330.70 (-18.96%) |
2 |
600036 |
招商银行 |
4.96% |
2676.86 |
46523.85 |
5.30% |
-290.00 (-10.83%) |
3 |
600089 |
特变电工 |
4.28% |
1968.86 |
40184.50 |
4.58% |
41.97 (2.13%) |
4 |
000002 |
万科A |
4.01% |
2268.03 |
37626.55 |
4.29% |
400.00 (17.64%) |
5 |
600685 |
中船防务 |
3.45% |
1225.89 |
32388.05 |
3.69% |
-72.70 (-5.93%) |
6 |
000999 |
华润三九 |
3.44% |
2298.51 |
32294.10 |
3.68% |
-62.74 (-2.73%) |
7 |
000858 |
五粮液 |
3.42% |
1230.68 |
32108.33 |
3.66% |
-132.39 (-10.76%) |
8 |
601006 |
大秦铁路 |
2.98% |
2173.22 |
27925.85 |
3.18% |
2142.15 (98.57%) |
9 |
000568 |
泸州老窖 |
2.90% |
1001.45 |
27239.52 |
3.10% |
-505.16 (-50.44%) |
10 |
600019 |
宝钢股份 |
2.88% |
2730.51 |
27032.05 |
3.08% |
-500.00 (-18.31%) |
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 |
600005 |
武钢股份 |
6.79% |
7020.27 |
63744.04 |
7.26% |
-1330.70 (-18.96%) |
2 |
600036 |
招商银行 |
4.96% |
2676.86 |
46523.85 |
5.30% |
-290.00 (-10.83%) |
3 |
600089 |
特变电工 |
4.28% |
1968.86 |
40184.50 |
4.58% |
41.97 (2.13%) |
4 |
000002 |
万科A |
4.01% |
2268.03 |
37626.55 |
4.29% |
400.00 (17.64%) |
5 |
600685 |
中船防务 |
3.45% |
1225.89 |
32388.05 |
3.69% |
-72.70 (-5.93%) |
6 |
000999 |
华润三九 |
3.44% |
2298.51 |
32294.10 |
3.68% |
-62.74 (-2.73%) |
7 |
000858 |
五粮液 |
3.42% |
1230.68 |
32108.33 |
3.66% |
-132.39 (-10.76%) |
8 |
601006 |
大秦铁路 |
2.98% |
2173.22 |
27925.85 |
3.18% |
2142.15 (98.57%) |
9 |
000568 |
泸州老窖 |
2.90% |
1001.45 |
27239.52 |
3.10% |
-505.16 (-50.44%) |
10 |
600019 |
宝钢股份 |
2.88% |
2730.51 |
27032.05 |
3.08% |
-500.00 (-18.31%) |
11 |
600879 |
火箭股份 |
2.70% |
1286.77 |
25310.71 |
2.88% |
--- |
12 |
600031 |
三一重工 |
2.28% |
526.90 |
21439.74 |
2.44% |
--- |
13 |
000612 |
焦作万方 |
2.24% |
1470.97 |
20976.00 |
2.39% |
--- |
14 |
000793 |
华闻传媒 |
1.81% |
1492.27 |
16982.04 |
1.94% |
--- |
15 |
600098 |
广州控股 |
1.65% |
1723.57 |
15443.22 |
1.76% |
--- |
16 |
600886 |
国投电力 |
1.57% |
1254.32 |
14750.80 |
1.68% |
--- |
17 |
600631 |
百联股份 |
1.51% |
1035.83 |
14159.80 |
1.61% |
--- |
18 |
600761 |
安徽合力 |
1.47% |
574.22 |
13821.38 |
1.57% |
--- |
19 |
600015 |
华夏银行 |
1.32% |
1099.99 |
12341.90 |
1.41% |
--- |
20 |
600350 |
山东高速 |
1.31% |
1817.59 |
12305.05 |
1.40% |
--- |
21 |
000157 |
中联重科 |
1.29% |
457.00 |
12105.84 |
1.38% |
--- |
22 |
600230 |
沧州大化 |
1.11% |
706.89 |
10377.17 |
1.18% |
--- |
23 |
600820 |
隧道股份 |
1.08% |
1068.42 |
10182.06 |
1.16% |
--- |
24 |
600973 |
宝胜股份 |
1.02% |
463.70 |
9598.57 |
1.09% |
--- |
25 |
000837 |
秦川发展 |
0.97% |
729.63 |
9105.76 |
1.04% |
--- |
26 |
000755 |
山西三维 |
0.97% |
579.03 |
9090.79 |
1.04% |
--- |
27 |
600858 |
银座股份 |
0.84% |
330.16 |
7857.83 |
0.90% |
--- |
28 |
000501 |
鄂武商A |
0.71% |
595.55 |
6646.33 |
0.76% |
--- |
29 |
600729 |
重庆百货 |
0.64% |
299.45 |
5991.90 |
0.68% |
--- |
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 |
600005 |
武钢股份 |
5.01% |
8350.96 |
53112.13 |
5.94% |
--- |
2 |
601398 |
工商银行 |
4.97% |
8497.63 |
52685.31 |
5.90% |
--- |
3 |
600036 |
招商银行 |
4.58% |
2966.86 |
48537.85 |
5.43% |
--- |
4 |
000568 |
泸州老窖 |
3.60% |
1506.62 |
38177.67 |
4.27% |
--- |
5 |
600900 |
长江电力 |
3.43% |
3719.64 |
36340.88 |
4.07% |
--- |
6 |
000858 |
五粮液 |
2.94% |
1363.07 |
31146.06 |
3.49% |
--- |
7 |
000002 |
万科A |
2.72% |
1868.03 |
28842.38 |
3.23% |
--- |
8 |
600089 |
特变电工 |
2.72% |
1926.89 |
28807.07 |
3.22% |
--- |
9 |
600019 |
宝钢股份 |
2.64% |
3230.51 |
27976.22 |
3.13% |
--- |
10 |
600879 |
航天电子 |
2.38% |
1640.49 |
25247.18 |
2.83% |
--- |
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 |
600005 |
武钢股份 |
5.01% |
8350.96 |
53112.13 |
5.94% |
--- |
2 |
601398 |
工商银行 |
4.97% |
8497.63 |
52685.31 |
5.90% |
--- |
3 |
600036 |
招商银行 |
4.58% |
2966.86 |
48537.85 |
5.43% |
--- |
4 |
000568 |
泸州老窖 |
3.60% |
1506.62 |
38177.67 |
4.27% |
--- |
5 |
600900 |
长江电力 |
3.43% |
3719.64 |
36340.88 |
4.07% |
--- |
6 |
000858 |
五粮液 |
2.94% |
1363.07 |
31146.06 |
3.49% |
--- |
7 |
000002 |
万科A |
2.72% |
1868.03 |
28842.38 |
3.23% |
--- |
8 |
600089 |
特变电工 |
2.72% |
1926.89 |
28807.07 |
3.22% |
--- |
9 |
600019 |
宝钢股份 |
2.64% |
3230.51 |
27976.22 |
3.13% |
--- |
10 |
600879 |
航天电子 |
2.38% |
1640.49 |
25247.18 |
2.83% |
--- |
11 |
600685 |
中船防务 |
2.17% |
1298.59 |
22985.04 |
2.57% |
--- |
12 |
000157 |
中联重科 |
2.11% |
1007.54 |
22397.55 |
2.51% |
--- |
13 |
000999 |
华润三九 |
1.72% |
2361.26 |
18205.29 |
2.04% |
--- |
14 |
000612 |
焦作万方 |
1.70% |
2149.62 |
18056.82 |
2.02% |
--- |
15 |
600631 |
百联股份 |
1.60% |
1785.83 |
16983.24 |
1.90% |
--- |
16 |
600761 |
安徽合力 |
1.58% |
754.22 |
16781.31 |
1.88% |
--- |
17 |
000063 |
中兴通讯 |
1.57% |
425.42 |
16633.99 |
1.86% |
--- |
18 |
000069 |
华侨城A |
1.46% |
702.21 |
15455.68 |
1.73% |
--- |
19 |
600583 |
海油工程 |
1.46% |
446.12 |
15467.00 |
1.73% |
--- |
20 |
600031 |
三一重工 |
1.24% |
406.91 |
13114.66 |
1.47% |
--- |
21 |
600016 |
民生银行 |
1.23% |
1273.94 |
12994.15 |
1.45% |
--- |
22 |
600886 |
国投电力 |
1.18% |
1735.66 |
12496.73 |
1.40% |
--- |
23 |
600628 |
新世界 |
1.15% |
1163.20 |
12213.56 |
1.37% |
--- |
24 |
000792 |
盐湖股份 |
1.07% |
479.99 |
11308.64 |
1.27% |
--- |
25 |
600887 |
伊利股份 |
1.05% |
420.23 |
11136.02 |
1.25% |
--- |
26 |
600150 |
中国船舶 |
1.02% |
339.14 |
10784.78 |
1.21% |
--- |
27 |
000629 |
攀钢钒钛 |
1.00% |
2479.99 |
10614.37 |
1.19% |
--- |
28 |
600383 |
金地集团 |
1.00% |
573.37 |
10595.82 |
1.19% |
--- |
29 |
000807 |
云铝股份 |
0.99% |
981.51 |
10462.90 |
1.17% |
--- |
30 |
601111 |
中国国航 |
0.98% |
2016.88 |
10386.96 |
1.16% |
--- |
31 |
000759 |
中百集团 |
0.95% |
1082.86 |
10070.58 |
1.13% |
--- |
32 |
000837 |
秦川机床 |
0.93% |
1089.63 |
9817.55 |
1.10% |
--- |
33 |
600970 |
中材国际 |
0.90% |
330.27 |
9544.75 |
1.07% |
--- |
34 |
000793 |
华闻集团 |
0.89% |
1042.28 |
9401.39 |
1.05% |
--- |
35 |
600519 |
贵州茅台 |
0.86% |
103.79 |
9116.15 |
1.02% |
--- |
36 |
600104 |
上汽集团 |
0.85% |
1107.80 |
9050.77 |
1.01% |
--- |
37 |
600028 |
中国石化 |
0.84% |
981.74 |
8953.48 |
1.00% |
--- |
38 |
600312 |
平高电气 |
0.83% |
587.92 |
8801.17 |
0.99% |
--- |
39 |
600309 |
万华化学 |
0.80% |
349.98 |
8480.10 |
0.95% |
--- |
40 |
600820 |
隧道股份 |
0.74% |
1568.42 |
7826.43 |
0.88% |
--- |
41 |
600888 |
新疆众和 |
0.74% |
425.64 |
7895.53 |
0.88% |
--- |
42 |
600219 |
南山铝业 |
0.72% |
845.07 |
7597.21 |
0.85% |
--- |
43 |
600030 |
中信证券 |
0.71% |
276.87 |
7580.70 |
0.85% |
--- |
44 |
000024 |
招商地产 |
0.70% |
260.41 |
7390.54 |
0.83% |
--- |
45 |
600098 |
广州发展 |
0.66% |
1223.58 |
7023.37 |
0.79% |
--- |
46 |
600456 |
宝钛股份 |
0.65% |
222.97 |
6912.13 |
0.77% |
--- |
47 |
600858 |
银座股份 |
0.65% |
339.10 |
6904.14 |
0.77% |
--- |
48 |
600600 |
青岛啤酒 |
0.60% |
460.62 |
6397.97 |
0.72% |
--- |
49 |
600331 |
宏达股份 |
0.59% |
399.99 |
6207.92 |
0.69% |
--- |
50 |
600037 |
歌华有线 |
0.56% |
240.00 |
5966.36 |
0.67% |
--- |
51 |
600296 |
S兰铝 |
0.55% |
449.05 |
5797.19 |
0.65% |
--- |
52 |
000538 |
云南白药 |
0.54% |
231.99 |
5774.11 |
0.65% |
--- |
53 |
600269 |
赣粤高速 |
0.48% |
599.99 |
5093.91 |
0.57% |
--- |
54 |
600205 |
S山东铝 |
0.46% |
215.72 |
4873.21 |
0.55% |
--- |
55 |
600729 |
重庆百货 |
0.46% |
349.45 |
4853.80 |
0.54% |
--- |
56 |
600406 |
国电南瑞 |
0.43% |
199.99 |
4569.81 |
0.51% |
--- |
57 |
000001 |
平安银行 |
0.41% |
299.99 |
4340.92 |
0.49% |
--- |
58 |
600208 |
新湖中宝 |
0.41% |
581.67 |
4345.07 |
0.49% |
--- |
59 |
000539 |
粤电力A |
0.36% |
669.13 |
3767.18 |
0.42% |
--- |
60 |
601628 |
中国人寿 |
0.31% |
175.43 |
3312.12 |
0.37% |
--- |
61 |
600880 |
博瑞传播 |
0.26% |
158.22 |
2770.52 |
0.31% |
--- |
62 |
000060 |
中金岭南 |
0.25% |
150.00 |
2599.50 |
0.29% |
--- |
63 |
600472 |
包头铝业 |
0.25% |
300.99 |
2663.80 |
0.30% |
--- |
64 |
002024 |
苏宁易购 |
0.24% |
54.99 |
2496.61 |
0.28% |
--- |
65 |
601588 |
北辰实业 |
0.23% |
364.50 |
2434.86 |
0.27% |
--- |
66 |
600350 |
山东高速 |
0.21% |
517.60 |
2261.89 |
0.25% |
--- |
67 |
600299 |
安迪苏 |
0.17% |
100.10 |
1829.91 |
0.20% |
--- |
68 |
002048 |
宁波华翔 |
0.16% |
200.00 |
1728.00 |
0.19% |
--- |
69 |
600748 |
上实发展 |
0.15% |
139.88 |
1637.94 |
0.18% |
--- |
70 |
600327 |
大东方 |
0.14% |
170.15 |
1478.62 |
0.17% |
--- |
71 |
600409 |
三友化工 |
0.12% |
300.00 |
1274.98 |
0.14% |
--- |
72 |
600361 |
华联综超 |
0.11% |
49.99 |
1154.27 |
0.13% |
--- |
73 |
600050 |
中国联通 |
0.09% |
200.00 |
934.00 |
0.10% |
--- |
74 |
600132 |
重庆啤酒 |
0.02% |
6.43 |
161.50 |
0.02% |
--- |
75 |
601006 |
大秦铁路 |
0.02% |
31.07 |
251.68 |
0.03% |
--- |
76 |
600694 |
大商股份 |
0.01% |
3.98 |
117.07 |
0.01% |
--- |
77 |
000951 |
中国重汽 |
0.00% |
0.64 |
15.96 |
0.00% |
--- |
78 |
000970 |
中科三环 |
0.00% |
1.57 |
14.47 |
0.00% |
--- |
79 |
002101 |
广东鸿图 |
0.00% |
1.55 |
29.91 |
0.00% |
--- |
80 |
002102 |
ST冠福 |
0.00% |
3.30 |
36.89 |
0.00% |
--- |
81 |
600011 |
华能国际 |
0.00% |
0.12 |
0.75 |
0.00% |
--- |
82 |
600348 |
华阳股份 |
0.00% |
0.26 |
3.82 |
0.00% |
--- |
83 |
600795 |
国电电力 |
0.00% |
0.08 |
0.49 |
0.00% |
--- |
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