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 |
002315 |
焦点科技 |
6.80% |
448.15 |
14847.08 |
7.20% |
87.58 (19.54%) |
2 |
605289 |
罗曼股份 |
5.67% |
215.34 |
12382.05 |
6.01% |
新增 |
3 |
300494 |
盛天网络 |
4.93% |
680.89 |
10764.87 |
5.22% |
330.56 (48.55%) |
4 |
300418 |
昆仑万维 |
4.83% |
281.87 |
10542.11 |
5.11% |
新增 |
5 |
000810 |
创维数字 |
4.73% |
657.44 |
10328.38 |
5.01% |
656.87 (99.91%) |
6 |
300556 |
丝路视觉 |
4.61% |
272.92 |
10057.19 |
4.88% |
新增 |
7 |
601595 |
上海电影 |
4.24% |
358.47 |
9259.28 |
4.49% |
326.39 (91.05%) |
8 |
301383 |
天键股份 |
3.76% |
126.45 |
8219.50 |
3.99% |
新增 |
9 |
688328 |
深科达 |
3.42% |
166.69 |
7475.95 |
3.63% |
新增 |
10 |
300459 |
汤姆猫 |
3.09% |
1367.61 |
6755.99 |
3.28% |
1134.61 (82.96%) |
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 |
002315 |
焦点科技 |
6.80% |
448.15 |
14847.08 |
7.20% |
87.58 (19.54%) |
2 |
605289 |
罗曼股份 |
5.67% |
215.34 |
12382.05 |
6.01% |
新增 |
3 |
300494 |
盛天网络 |
4.93% |
680.89 |
10764.87 |
5.22% |
330.56 (48.55%) |
4 |
300418 |
昆仑万维 |
4.83% |
281.87 |
10542.11 |
5.11% |
新增 |
5 |
000810 |
创维数字 |
4.73% |
657.44 |
10328.38 |
5.01% |
656.87 (99.91%) |
6 |
300556 |
丝路视觉 |
4.61% |
272.92 |
10057.19 |
4.88% |
新增 |
7 |
601595 |
上海电影 |
4.24% |
358.47 |
9259.28 |
4.49% |
326.39 (91.05%) |
8 |
301383 |
天键股份 |
3.76% |
126.45 |
8219.50 |
3.99% |
新增 |
9 |
688328 |
深科达 |
3.42% |
166.69 |
7475.95 |
3.63% |
新增 |
10 |
300459 |
汤姆猫 |
3.09% |
1367.61 |
6755.99 |
3.28% |
1134.61 (82.96%) |
11 |
300559 |
佳发教育 |
3.05% |
429.62 |
6659.13 |
3.23% |
--- |
12 |
300115 |
长盈精密 |
3.03% |
498.84 |
6609.63 |
3.21% |
--- |
13 |
300130 |
新国都 |
3.02% |
272.40 |
6592.02 |
3.20% |
--- |
14 |
688111 |
金山办公 |
2.82% |
19.48 |
6158.31 |
2.99% |
--- |
15 |
002947 |
恒铭达 |
2.70% |
183.32 |
5899.32 |
2.86% |
--- |
16 |
300315 |
掌趣科技 |
2.53% |
1072.27 |
5522.19 |
2.68% |
--- |
17 |
300364 |
中文在线 |
2.51% |
213.07 |
5482.29 |
2.66% |
--- |
18 |
300624 |
万兴科技 |
2.43% |
56.19 |
5315.76 |
2.58% |
--- |
19 |
300280 |
紫天科技 |
2.38% |
121.60 |
5195.97 |
2.52% |
--- |
20 |
002858 |
力盛体育 |
2.03% |
232.87 |
4424.53 |
2.15% |
--- |
21 |
002558 |
巨人网络 |
1.97% |
385.15 |
4290.57 |
2.08% |
--- |
22 |
301052 |
果麦文化 |
1.59% |
79.07 |
3461.72 |
1.68% |
--- |
23 |
301360 |
荣旗科技 |
1.13% |
26.42 |
2472.56 |
1.20% |
--- |
24 |
688095 |
福昕软件 |
1.00% |
31.29 |
2185.70 |
1.06% |
--- |
25 |
300002 |
神州泰岳 |
0.96% |
237.20 |
2099.23 |
1.02% |
--- |
26 |
601900 |
南方传媒 |
0.91% |
152.39 |
1979.54 |
0.96% |
--- |
27 |
301153 |
中科江南 |
0.88% |
24.46 |
1914.84 |
0.93% |
--- |
28 |
301312 |
智立方 |
0.85% |
17.08 |
1850.78 |
0.90% |
--- |
29 |
601921 |
浙版传媒 |
0.82% |
234.70 |
1793.11 |
0.87% |
--- |
30 |
688228 |
开普云 |
0.79% |
26.25 |
1717.46 |
0.83% |
--- |
31 |
002230 |
科大讯飞 |
0.69% |
32.69 |
1515.93 |
0.74% |
--- |
32 |
002292 |
奥飞娱乐 |
0.69% |
171.29 |
1498.79 |
0.73% |
--- |
33 |
300182 |
捷成股份 |
0.66% |
285.55 |
1450.58 |
0.70% |
--- |
34 |
301313 |
凡拓数创 |
0.64% |
39.04 |
1407.78 |
0.68% |
--- |
35 |
002600 |
领益智造 |
0.60% |
192.52 |
1301.44 |
0.63% |
--- |
36 |
000676 |
智度股份 |
0.47% |
117.03 |
1021.67 |
0.50% |
--- |
37 |
300654 |
世纪天鸿 |
0.42% |
82.00 |
924.96 |
0.45% |
--- |
38 |
002436 |
兴森科技 |
0.41% |
60.80 |
895.58 |
0.43% |
--- |
39 |
002351 |
漫步者 |
0.39% |
48.03 |
848.69 |
0.41% |
--- |
40 |
300043 |
星辉娱乐 |
0.37% |
215.78 |
800.54 |
0.39% |
--- |
41 |
300951 |
博硕科技 |
0.37% |
12.62 |
817.85 |
0.40% |
--- |
42 |
601599 |
浙文影业 |
0.34% |
174.31 |
740.82 |
0.36% |
--- |
43 |
688229 |
博睿数据 |
0.29% |
13.32 |
640.44 |
0.31% |
--- |
44 |
002555 |
三七互娱 |
0.27% |
30.78 |
578.97 |
0.28% |
--- |
45 |
002343 |
慈文传媒 |
0.26% |
86.06 |
562.83 |
0.27% |
--- |
46 |
600640 |
国脉文化 |
0.25% |
47.83 |
548.61 |
0.27% |
--- |
47 |
601949 |
中国出版 |
0.25% |
66.62 |
538.26 |
0.26% |
--- |
48 |
603773 |
沃格光电 |
0.24% |
15.31 |
518.55 |
0.25% |
--- |
49 |
002174 |
游族网络 |
0.22% |
41.09 |
470.90 |
0.23% |
--- |
50 |
300533 |
冰川网络 |
0.22% |
17.61 |
487.66 |
0.24% |
--- |
51 |
300136 |
信维通信 |
0.21% |
19.12 |
451.23 |
0.22% |
--- |
52 |
300570 |
太辰光 |
0.20% |
11.34 |
442.83 |
0.21% |
--- |
53 |
300394 |
天孚通信 |
0.19% |
4.52 |
413.67 |
0.20% |
--- |
54 |
688733 |
壹石通 |
0.18% |
13.69 |
400.71 |
0.19% |
--- |
55 |
300366 |
创意信息 |
0.17% |
27.93 |
366.44 |
0.18% |
--- |
56 |
605168 |
三人行 |
0.17% |
5.87 |
371.92 |
0.18% |
--- |
57 |
688300 |
联瑞新材 |
0.17% |
7.06 |
373.59 |
0.18% |
--- |
58 |
002756 |
永兴材料 |
0.16% |
6.73 |
351.37 |
0.17% |
--- |
59 |
688301 |
奕瑞科技 |
0.16% |
1.07 |
347.31 |
0.17% |
--- |
60 |
002517 |
恺英网络 |
0.14% |
27.29 |
304.83 |
0.15% |
--- |
61 |
605319 |
无锡振华 |
0.14% |
13.14 |
302.48 |
0.15% |
--- |
62 |
688327 |
云从科技 |
0.11% |
13.99 |
235.79 |
0.11% |
--- |
63 |
001314 |
亿道信息 |
0.10% |
2.98 |
214.35 |
0.10% |
--- |
64 |
301262 |
海看股份 |
0.10% |
7.16 |
222.97 |
0.11% |
--- |
65 |
688535 |
华海诚科 |
0.10% |
2.41 |
223.35 |
0.11% |
--- |
66 |
605128 |
上海沿浦 |
0.09% |
3.54 |
205.50 |
0.10% |
--- |
67 |
688010 |
福光股份 |
0.09% |
7.94 |
191.05 |
0.09% |
--- |
68 |
300502 |
新易盛 |
0.08% |
3.56 |
175.80 |
0.09% |
--- |
69 |
688025 |
杰普特 |
0.07% |
1.72 |
159.20 |
0.08% |
--- |
70 |
600636 |
国新文化 |
0.06% |
12.52 |
131.96 |
0.06% |
--- |
71 |
002919 |
名臣健康 |
0.05% |
4.59 |
117.64 |
0.06% |
--- |
72 |
601127 |
赛力斯 |
0.03% |
0.89 |
67.82 |
0.03% |
--- |
73 |
603296 |
华勤技术 |
0.03% |
0.81 |
64.60 |
0.03% |
--- |
74 |
300788 |
中信出版 |
0.02% |
1.66 |
48.31 |
0.02% |
--- |
75 |
002236 |
大华股份 |
0.01% |
1.18 |
21.77 |
0.01% |
--- |
76 |
002878 |
元隆雅图 |
0.01% |
1.11 |
20.66 |
0.01% |
--- |
77 |
300568 |
星源材质 |
0.01% |
1.34 |
20.66 |
0.01% |
--- |
78 |
600026 |
中远海能 |
0.01% |
1.76 |
21.54 |
0.01% |
--- |
79 |
688577 |
浙海德曼 |
0.01% |
0.30 |
27.83 |
0.01% |
--- |
80 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
81 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
82 |
002906 |
华阳集团 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
300102 |
乾照光电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
84 |
300229 |
拓尔思 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
85 |
300707 |
威唐工业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
86 |
300709 |
精研科技 |
0.00% |
0.26 |
8.08 |
0.00% |
--- |
87 |
300857 |
协创数据 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
88 |
600415 |
小商品城 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
89 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
90 |
603305 |
旭升集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
91 |
603496 |
恒为科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
92 |
603662 |
柯力传感 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
93 |
605068 |
明新旭腾 |
0.00% |
0.13 |
2.92 |
0.00% |
--- |
94 |
688020 |
方邦股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
688127 |
蓝特光学 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
96 |
688232 |
新点软件 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
97 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
98 |
688320 |
禾川科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
688416 |
恒烁股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
688687 |
凯因科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
688702 |
盛科通信 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
102 |
688776 |
国光电气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.38% |
181.76 |
26800.64 |
8.95% |
新增 |
2 |
002605 |
姚记科技 |
5.14% |
354.17 |
16444.14 |
5.49% |
新增 |
3 |
002919 |
名臣健康 |
4.90% |
347.52 |
15673.21 |
5.23% |
新增 |
4 |
002230 |
科大讯飞 |
4.68% |
219.97 |
14949.50 |
4.99% |
新增 |
5 |
300502 |
新易盛 |
4.68% |
219.93 |
14948.95 |
4.99% |
新增 |
6 |
002315 |
焦点科技 |
4.51% |
360.57 |
14422.80 |
4.81% |
新增 |
7 |
688111 |
金山办公 |
4.20% |
28.45 |
13433.43 |
4.48% |
新增 |
8 |
600732 |
爱旭股份 |
3.89% |
404.29 |
12431.79 |
4.15% |
327.69 (81.05%) |
9 |
300394 |
天孚通信 |
3.58% |
107.06 |
11437.22 |
3.82% |
新增 |
10 |
601900 |
南方传媒 |
3.51% |
547.79 |
11235.16 |
3.75% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.38% |
181.76 |
26800.64 |
8.95% |
新增 |
2 |
002605 |
姚记科技 |
5.14% |
354.17 |
16444.14 |
5.49% |
新增 |
3 |
002919 |
名臣健康 |
4.90% |
347.52 |
15673.21 |
5.23% |
新增 |
4 |
002230 |
科大讯飞 |
4.68% |
219.97 |
14949.50 |
4.99% |
新增 |
5 |
300502 |
新易盛 |
4.68% |
219.93 |
14948.95 |
4.99% |
新增 |
6 |
002315 |
焦点科技 |
4.51% |
360.57 |
14422.80 |
4.81% |
新增 |
7 |
688111 |
金山办公 |
4.20% |
28.45 |
13433.43 |
4.48% |
新增 |
8 |
600732 |
爱旭股份 |
3.89% |
404.29 |
12431.79 |
4.15% |
327.69 (81.05%) |
9 |
300394 |
天孚通信 |
3.58% |
107.06 |
11437.22 |
3.82% |
新增 |
10 |
601900 |
南方传媒 |
3.51% |
547.79 |
11235.16 |
3.75% |
新增 |
11 |
300280 |
紫天科技 |
2.94% |
196.53 |
9388.24 |
3.13% |
--- |
12 |
688668 |
鼎通科技 |
2.91% |
95.18 |
9309.00 |
3.11% |
--- |
13 |
300229 |
拓尔思 |
2.74% |
337.51 |
8765.24 |
2.93% |
--- |
14 |
300494 |
盛天网络 |
2.72% |
350.33 |
8684.78 |
2.90% |
--- |
15 |
300624 |
万兴科技 |
2.47% |
67.48 |
7905.52 |
2.64% |
--- |
16 |
300533 |
冰川网络 |
2.45% |
157.07 |
7847.22 |
2.62% |
--- |
17 |
688095 |
福昕软件 |
2.31% |
58.53 |
7397.45 |
2.47% |
--- |
18 |
300130 |
新国都 |
2.30% |
259.34 |
7347.10 |
2.45% |
--- |
19 |
688195 |
腾景科技 |
1.93% |
115.67 |
6180.18 |
2.06% |
--- |
20 |
002174 |
游族网络 |
1.64% |
311.37 |
5231.03 |
1.75% |
--- |
21 |
300002 |
神州泰岳 |
1.63% |
371.21 |
5196.96 |
1.73% |
--- |
22 |
002558 |
巨人网络 |
1.33% |
237.19 |
4252.82 |
1.42% |
--- |
23 |
601138 |
工业富联 |
1.28% |
162.35 |
4091.22 |
1.37% |
--- |
24 |
300559 |
佳发教育 |
1.23% |
238.16 |
3929.66 |
1.31% |
--- |
25 |
301052 |
果麦文化 |
1.23% |
79.72 |
3931.84 |
1.31% |
--- |
26 |
603000 |
人民网 |
1.03% |
112.92 |
3297.26 |
1.10% |
--- |
27 |
002517 |
恺英网络 |
0.97% |
197.10 |
3102.35 |
1.04% |
--- |
28 |
603019 |
中科曙光 |
0.82% |
51.42 |
2617.28 |
0.87% |
--- |
29 |
002292 |
奥飞娱乐 |
0.79% |
254.01 |
2535.02 |
0.85% |
--- |
30 |
301185 |
鸥玛软件 |
0.79% |
76.56 |
2528.01 |
0.84% |
--- |
31 |
603918 |
金桥信息 |
0.74% |
86.54 |
2377.20 |
0.79% |
--- |
32 |
603533 |
掌阅科技 |
0.73% |
84.38 |
2339.01 |
0.78% |
--- |
33 |
300548 |
博创科技 |
0.58% |
54.15 |
1865.47 |
0.62% |
--- |
34 |
300654 |
世纪天鸿 |
0.56% |
135.79 |
1781.56 |
0.59% |
--- |
35 |
002343 |
慈文传媒 |
0.51% |
216.26 |
1639.25 |
0.55% |
--- |
36 |
300459 |
汤姆猫 |
0.47% |
233.00 |
1512.14 |
0.50% |
--- |
37 |
601949 |
中国出版 |
0.41% |
111.99 |
1321.43 |
0.44% |
--- |
38 |
300570 |
太辰光 |
0.40% |
23.16 |
1267.08 |
0.42% |
--- |
39 |
301191 |
菲菱科思 |
0.40% |
12.30 |
1271.76 |
0.42% |
--- |
40 |
002624 |
完美世界 |
0.39% |
74.00 |
1249.86 |
0.42% |
--- |
41 |
000063 |
中兴通讯 |
0.38% |
26.62 |
1212.27 |
0.40% |
--- |
42 |
002555 |
三七互娱 |
0.35% |
32.02 |
1116.86 |
0.37% |
--- |
43 |
601595 |
上海电影 |
0.28% |
32.08 |
906.63 |
0.30% |
--- |
44 |
300033 |
同花顺 |
0.27% |
4.92 |
862.38 |
0.29% |
--- |
45 |
601858 |
中国科传 |
0.27% |
25.87 |
869.23 |
0.29% |
--- |
46 |
300291 |
百纳千成 |
0.26% |
117.46 |
826.92 |
0.28% |
--- |
47 |
600633 |
浙数文化 |
0.26% |
51.90 |
841.30 |
0.28% |
--- |
48 |
688292 |
浩瀚深度 |
0.26% |
29.23 |
838.90 |
0.28% |
--- |
49 |
300043 |
星辉娱乐 |
0.25% |
215.78 |
804.86 |
0.27% |
--- |
50 |
688159 |
有方科技 |
0.25% |
20.32 |
804.35 |
0.27% |
--- |
51 |
688256 |
寒武纪 |
0.25% |
4.26 |
801.07 |
0.27% |
--- |
52 |
002602 |
世纪华通 |
0.20% |
86.34 |
655.32 |
0.22% |
--- |
53 |
000917 |
电广传媒 |
0.19% |
85.01 |
621.42 |
0.21% |
--- |
54 |
003031 |
中瓷电子 |
0.19% |
4.67 |
621.67 |
0.21% |
--- |
55 |
601599 |
浙文影业 |
0.18% |
156.54 |
588.59 |
0.20% |
--- |
56 |
002459 |
晶澳科技 |
0.15% |
11.18 |
466.01 |
0.16% |
--- |
57 |
002351 |
漫步者 |
0.14% |
22.26 |
460.34 |
0.15% |
--- |
58 |
600105 |
永鼎股份 |
0.10% |
43.40 |
323.33 |
0.11% |
--- |
59 |
300031 |
宝通科技 |
0.09% |
11.22 |
277.36 |
0.09% |
--- |
60 |
300226 |
上海钢联 |
0.09% |
9.01 |
291.92 |
0.10% |
--- |
61 |
300830 |
金现代 |
0.09% |
30.59 |
290.61 |
0.10% |
--- |
62 |
603322 |
超讯通信 |
0.08% |
9.09 |
266.16 |
0.09% |
--- |
63 |
002599 |
盛通股份 |
0.07% |
23.30 |
210.87 |
0.07% |
--- |
64 |
301231 |
荣信文化 |
0.07% |
6.35 |
213.61 |
0.07% |
--- |
65 |
000938 |
紫光股份 |
0.06% |
6.24 |
198.74 |
0.07% |
--- |
66 |
600977 |
中国电影 |
0.06% |
12.96 |
182.09 |
0.06% |
--- |
67 |
603118 |
共进股份 |
0.06% |
14.15 |
188.03 |
0.06% |
--- |
68 |
603444 |
吉比特 |
0.06% |
0.38 |
186.62 |
0.06% |
--- |
69 |
000892 |
欢瑞世纪 |
0.05% |
34.11 |
148.72 |
0.05% |
--- |
70 |
603258 |
电魂网络 |
0.05% |
3.42 |
145.38 |
0.05% |
--- |
71 |
300212 |
易华录 |
0.04% |
4.28 |
142.22 |
0.05% |
--- |
72 |
603888 |
新华网 |
0.04% |
4.21 |
138.17 |
0.05% |
--- |
73 |
688228 |
开普云 |
0.03% |
1.80 |
92.59 |
0.03% |
--- |
74 |
002609 |
捷顺科技 |
0.02% |
4.64 |
54.10 |
0.02% |
--- |
75 |
601928 |
凤凰传媒 |
0.02% |
4.27 |
48.68 |
0.02% |
--- |
76 |
688080 |
映翰通 |
0.02% |
1.28 |
62.79 |
0.02% |
--- |
77 |
000498 |
山东路桥 |
0.01% |
2.98 |
19.13 |
0.01% |
--- |
78 |
000681 |
视觉中国 |
0.01% |
1.31 |
24.09 |
0.01% |
--- |
79 |
002415 |
海康威视 |
0.01% |
0.57 |
18.87 |
0.01% |
--- |
80 |
002436 |
兴森科技 |
0.01% |
1.82 |
28.21 |
0.01% |
--- |
81 |
002487 |
大金重工 |
0.01% |
1.39 |
42.87 |
0.01% |
--- |
82 |
002837 |
英维克 |
0.01% |
0.74 |
22.19 |
0.01% |
--- |
83 |
002876 |
三利谱 |
0.01% |
1.30 |
43.12 |
0.01% |
--- |
84 |
003021 |
兆威机电 |
0.01% |
0.36 |
31.58 |
0.01% |
--- |
85 |
300133 |
华策影视 |
0.01% |
3.05 |
21.62 |
0.01% |
--- |
86 |
300168 |
万达信息 |
0.01% |
1.98 |
22.43 |
0.01% |
--- |
87 |
300525 |
博思软件 |
0.01% |
2.53 |
38.84 |
0.01% |
--- |
88 |
300766 |
每日互动 |
0.01% |
2.68 |
44.92 |
0.01% |
--- |
89 |
301155 |
海力风电 |
0.01% |
0.39 |
30.06 |
0.01% |
--- |
90 |
301165 |
锐捷网络 |
0.01% |
0.45 |
27.77 |
0.01% |
--- |
91 |
301391 |
卡莱特 |
0.01% |
0.30 |
35.15 |
0.01% |
--- |
92 |
600028 |
中国石化 |
0.01% |
4.31 |
27.41 |
0.01% |
--- |
93 |
600373 |
中文传媒 |
0.01% |
1.59 |
21.18 |
0.01% |
--- |
94 |
600425 |
青松建化 |
0.01% |
5.23 |
23.12 |
0.01% |
--- |
95 |
600602 |
云赛智联 |
0.01% |
2.00 |
30.12 |
0.01% |
--- |
96 |
600986 |
浙文互联 |
0.01% |
7.36 |
47.10 |
0.02% |
--- |
97 |
601088 |
中国神华 |
0.01% |
0.93 |
28.60 |
0.01% |
--- |
98 |
601225 |
陕西煤业 |
0.01% |
1.43 |
26.01 |
0.01% |
--- |
99 |
601318 |
中国平安 |
0.01% |
0.54 |
25.06 |
0.01% |
--- |
100 |
601360 |
三六零 |
0.01% |
1.37 |
17.18 |
0.01% |
--- |
101 |
601390 |
中国中铁 |
0.01% |
2.81 |
21.30 |
0.01% |
--- |
102 |
603108 |
润达医疗 |
0.01% |
0.95 |
17.65 |
0.01% |
--- |
103 |
688088 |
虹软科技 |
0.01% |
0.56 |
23.87 |
0.01% |
--- |
104 |
688369 |
致远互联 |
0.01% |
0.62 |
34.32 |
0.01% |
--- |
105 |
688588 |
凌志软件 |
0.01% |
1.45 |
22.58 |
0.01% |
--- |
106 |
000032 |
深桑达A |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
107 |
000810 |
创维数字 |
0.00% |
0.57 |
9.22 |
0.00% |
--- |
108 |
002291 |
遥望科技 |
0.00% |
0.46 |
6.03 |
0.00% |
--- |
109 |
002531 |
天顺风能 |
0.00% |
0.31 |
4.72 |
0.00% |
--- |
110 |
002709 |
天赐材料 |
0.00% |
0.12 |
4.94 |
0.00% |
--- |
111 |
002850 |
科达利 |
0.00% |
0.04 |
5.29 |
0.00% |
--- |
112 |
003032 |
传智教育 |
0.00% |
1.02 |
14.86 |
0.00% |
--- |
113 |
300474 |
景嘉微 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
114 |
300693 |
盛弘股份 |
0.00% |
0.42 |
15.47 |
0.01% |
--- |
115 |
601186 |
中国铁建 |
0.00% |
0.21 |
2.07 |
0.00% |
--- |
116 |
601288 |
农业银行 |
0.00% |
0.56 |
1.98 |
0.00% |
--- |
117 |
601998 |
中信银行 |
0.00% |
0.30 |
1.79 |
0.00% |
--- |
118 |
688041 |
海光信息 |
0.00% |
0.06 |
4.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300438 |
鹏辉能源 |
9.37% |
273.07 |
21296.77 |
9.98% |
-22.73 (-8.32%) |
2 |
688063 |
派能科技 |
9.37% |
67.46 |
21293.02 |
9.98% |
6.21 (9.21%) |
3 |
688348 |
昱能科技 |
7.61% |
30.40 |
17283.08 |
8.10% |
-9.03 (-29.70%) |
4 |
605117 |
德业股份 |
6.85% |
46.98 |
15560.97 |
7.29% |
-13.04 (-27.75%) |
5 |
002897 |
意华股份 |
4.51% |
174.14 |
10237.48 |
4.80% |
4.72 (2.71%) |
6 |
688032 |
禾迈股份 |
4.09% |
9.92 |
9298.31 |
4.36% |
-3.92 (-39.47%) |
7 |
002335 |
科华数据 |
3.87% |
176.02 |
8781.64 |
4.11% |
新增 |
8 |
300693 |
盛弘股份 |
3.86% |
161.72 |
8778.43 |
4.11% |
新增 |
9 |
603179 |
新泉股份 |
2.83% |
166.89 |
6423.75 |
3.01% |
新增 |
10 |
300274 |
阳光电源 |
2.78% |
56.57 |
6324.53 |
2.96% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300438 |
鹏辉能源 |
9.37% |
273.07 |
21296.77 |
9.98% |
-22.73 (-8.32%) |
2 |
688063 |
派能科技 |
9.37% |
67.46 |
21293.02 |
9.98% |
6.21 (9.21%) |
3 |
688348 |
昱能科技 |
7.61% |
30.40 |
17283.08 |
8.10% |
-9.03 (-29.70%) |
4 |
605117 |
德业股份 |
6.85% |
46.98 |
15560.97 |
7.29% |
-13.04 (-27.75%) |
5 |
002897 |
意华股份 |
4.51% |
174.14 |
10237.48 |
4.80% |
4.72 (2.71%) |
6 |
688032 |
禾迈股份 |
4.09% |
9.92 |
9298.31 |
4.36% |
-3.92 (-39.47%) |
7 |
002335 |
科华数据 |
3.87% |
176.02 |
8781.64 |
4.11% |
新增 |
8 |
300693 |
盛弘股份 |
3.86% |
161.72 |
8778.43 |
4.11% |
新增 |
9 |
603179 |
新泉股份 |
2.83% |
166.89 |
6423.75 |
3.01% |
新增 |
10 |
300274 |
阳光电源 |
2.78% |
56.57 |
6324.53 |
2.96% |
新增 |
11 |
002126 |
银轮股份 |
2.52% |
462.15 |
5735.28 |
2.69% |
--- |
12 |
603596 |
伯特利 |
2.50% |
71.19 |
5680.95 |
2.66% |
--- |
13 |
002709 |
天赐材料 |
2.19% |
113.68 |
4986.00 |
2.34% |
--- |
14 |
601689 |
拓普集团 |
2.03% |
78.55 |
4601.46 |
2.16% |
--- |
15 |
002866 |
传艺科技 |
1.84% |
91.22 |
4175.14 |
1.96% |
--- |
16 |
600487 |
亨通光电 |
1.44% |
217.85 |
3280.87 |
1.54% |
--- |
17 |
688390 |
固德威 |
1.31% |
9.24 |
2986.68 |
1.40% |
--- |
18 |
600732 |
爱旭股份 |
1.28% |
76.60 |
2897.01 |
1.36% |
--- |
19 |
603348 |
文灿股份 |
1.27% |
50.16 |
2887.71 |
1.35% |
--- |
20 |
002965 |
祥鑫科技 |
1.26% |
49.24 |
2866.26 |
1.34% |
--- |
21 |
002594 |
比亚迪 |
1.22% |
10.81 |
2777.85 |
1.30% |
--- |
22 |
688617 |
惠泰医疗 |
1.18% |
8.77 |
2691.25 |
1.26% |
--- |
23 |
300769 |
德方纳米 |
1.15% |
11.40 |
2617.33 |
1.23% |
--- |
24 |
300750 |
宁德时代 |
1.12% |
6.46 |
2541.49 |
1.19% |
--- |
25 |
002850 |
科达利 |
1.09% |
20.85 |
2477.19 |
1.16% |
--- |
26 |
688148 |
芳源股份 |
0.94% |
145.74 |
2126.28 |
1.00% |
--- |
27 |
002120 |
韵达股份 |
0.92% |
145.41 |
2091.00 |
0.98% |
--- |
28 |
605128 |
上海沿浦 |
0.78% |
33.01 |
1771.98 |
0.83% |
--- |
29 |
300174 |
元力股份 |
0.74% |
83.76 |
1671.82 |
0.78% |
--- |
30 |
600522 |
中天科技 |
0.74% |
103.64 |
1673.81 |
0.78% |
--- |
31 |
603486 |
科沃斯 |
0.74% |
23.08 |
1683.46 |
0.79% |
--- |
32 |
300014 |
亿纬锂能 |
0.71% |
18.40 |
1617.36 |
0.76% |
--- |
33 |
300566 |
激智科技 |
0.69% |
59.02 |
1575.83 |
0.74% |
--- |
34 |
603730 |
岱美股份 |
0.63% |
88.85 |
1428.76 |
0.67% |
--- |
35 |
002518 |
科士达 |
0.62% |
24.57 |
1415.23 |
0.66% |
--- |
36 |
301278 |
快可电子 |
0.55% |
11.33 |
1247.89 |
0.58% |
--- |
37 |
603997 |
继峰股份 |
0.55% |
81.31 |
1242.42 |
0.58% |
--- |
38 |
688123 |
聚辰股份 |
0.54% |
12.22 |
1236.82 |
0.58% |
--- |
39 |
600603 |
广汇物流 |
0.52% |
144.55 |
1182.42 |
0.55% |
--- |
40 |
600933 |
爱柯迪 |
0.41% |
51.67 |
940.91 |
0.44% |
--- |
41 |
301155 |
海力风电 |
0.33% |
8.63 |
753.80 |
0.35% |
--- |
42 |
002531 |
天顺风能 |
0.32% |
48.22 |
729.57 |
0.34% |
--- |
43 |
002812 |
恩捷股份 |
0.31% |
5.44 |
714.22 |
0.33% |
--- |
44 |
300919 |
中伟股份 |
0.26% |
8.84 |
579.96 |
0.27% |
--- |
45 |
603676 |
卫信康 |
0.26% |
36.50 |
581.08 |
0.27% |
--- |
46 |
688560 |
明冠新材 |
0.26% |
12.59 |
582.98 |
0.27% |
--- |
47 |
300565 |
科信技术 |
0.24% |
23.06 |
536.42 |
0.25% |
--- |
48 |
603806 |
福斯特 |
0.23% |
7.82 |
519.56 |
0.24% |
--- |
49 |
688680 |
海优新材 |
0.22% |
2.72 |
504.83 |
0.24% |
--- |
50 |
002997 |
瑞鹄模具 |
0.20% |
18.48 |
450.91 |
0.21% |
--- |
51 |
603899 |
晨光股份 |
0.20% |
8.32 |
457.43 |
0.21% |
--- |
52 |
688262 |
国芯科技 |
0.20% |
10.69 |
446.92 |
0.21% |
--- |
53 |
002368 |
太极股份 |
0.19% |
15.14 |
425.89 |
0.20% |
--- |
54 |
603606 |
东方电缆 |
0.19% |
6.43 |
436.47 |
0.20% |
--- |
55 |
300757 |
罗博特科 |
0.18% |
8.02 |
420.32 |
0.20% |
--- |
56 |
300073 |
当升科技 |
0.15% |
6.20 |
349.68 |
0.16% |
--- |
57 |
605068 |
明新旭腾 |
0.15% |
11.81 |
350.40 |
0.16% |
--- |
58 |
002063 |
远光软件 |
0.14% |
43.33 |
328.84 |
0.15% |
--- |
59 |
605133 |
嵘泰股份 |
0.13% |
11.56 |
302.99 |
0.14% |
--- |
60 |
000516 |
国际医学 |
0.11% |
19.89 |
243.45 |
0.11% |
--- |
61 |
300990 |
同飞股份 |
0.11% |
2.66 |
244.40 |
0.11% |
--- |
62 |
603197 |
保隆科技 |
0.10% |
4.83 |
228.46 |
0.11% |
--- |
63 |
002049 |
紫光国微 |
0.09% |
1.49 |
196.41 |
0.09% |
--- |
64 |
002121 |
科陆电子 |
0.09% |
23.14 |
214.74 |
0.10% |
--- |
65 |
300957 |
贝泰妮 |
0.09% |
1.43 |
213.41 |
0.10% |
--- |
66 |
600418 |
江淮汽车 |
0.09% |
15.32 |
201.15 |
0.09% |
--- |
67 |
603396 |
金辰股份 |
0.08% |
2.06 |
171.47 |
0.08% |
--- |
68 |
002603 |
以岭药业 |
0.06% |
4.70 |
140.81 |
0.07% |
--- |
69 |
002906 |
华阳集团 |
0.04% |
2.55 |
84.82 |
0.04% |
--- |
70 |
600557 |
康缘药业 |
0.04% |
5.10 |
95.62 |
0.04% |
--- |
71 |
688283 |
坤恒顺维 |
0.04% |
1.64 |
94.92 |
0.04% |
--- |
72 |
002920 |
德赛西威 |
0.03% |
0.75 |
79.00 |
0.04% |
--- |
73 |
002876 |
三利谱 |
0.02% |
1.30 |
47.32 |
0.02% |
--- |
74 |
300855 |
图南股份 |
0.02% |
0.96 |
44.92 |
0.02% |
--- |
75 |
000625 |
长安汽车 |
0.01% |
1.62 |
19.94 |
0.01% |
--- |
76 |
001269 |
欧晶科技 |
0.01% |
0.22 |
21.83 |
0.01% |
--- |
77 |
002180 |
纳思达 |
0.01% |
0.43 |
22.31 |
0.01% |
--- |
78 |
002352 |
顺丰控股 |
0.01% |
0.40 |
23.10 |
0.01% |
--- |
79 |
600519 |
贵州茅台 |
0.01% |
0.01 |
17.27 |
0.01% |
--- |
80 |
600559 |
老白干酒 |
0.01% |
0.87 |
23.95 |
0.01% |
--- |
81 |
600606 |
绿地控股 |
0.01% |
9.47 |
28.22 |
0.01% |
--- |
82 |
601699 |
潞安环能 |
0.01% |
1.24 |
20.89 |
0.01% |
--- |
83 |
603056 |
德邦股份 |
0.01% |
1.09 |
22.70 |
0.01% |
--- |
84 |
603713 |
密尔克卫 |
0.01% |
0.18 |
21.00 |
0.01% |
--- |
85 |
688599 |
天合光能 |
0.01% |
0.39 |
24.64 |
0.01% |
--- |
86 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
87 |
603208 |
江山欧派 |
0.00% |
0.05 |
3.07 |
0.00% |
--- |
88 |
688008 |
澜起科技 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
89 |
688016 |
心脉医疗 |
0.00% |
0.05 |
8.54 |
0.00% |
--- |
90 |
688248 |
南网科技 |
0.00% |
0.15 |
8.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
9.49% |
60.02 |
25222.52 |
10.04% |
4.03 (6.72%) |
2 |
688063 |
派能科技 |
9.22% |
61.25 |
24498.16 |
9.76% |
-17.96 (-29.33%) |
3 |
688348 |
昱能科技 |
9.15% |
39.43 |
24316.80 |
9.68% |
37.36 (94.74%) |
4 |
300438 |
鹏辉能源 |
8.36% |
295.80 |
22220.21 |
8.85% |
68.79 (23.26%) |
5 |
688032 |
禾迈股份 |
5.72% |
13.84 |
15197.70 |
6.05% |
11.12 (80.35%) |
6 |
601689 |
拓普集团 |
3.79% |
136.52 |
10075.18 |
4.01% |
29.00 (21.24%) |
7 |
002897 |
意华股份 |
3.66% |
169.42 |
9727.90 |
3.87% |
96.02 (56.67%) |
8 |
600522 |
中天科技 |
3.26% |
385.33 |
8658.30 |
3.45% |
-189.26 (-49.12%) |
9 |
603596 |
伯特利 |
2.92% |
90.37 |
7761.86 |
3.09% |
-66.11 (-73.16%) |
10 |
600153 |
建发股份 |
2.23% |
428.78 |
5938.60 |
2.37% |
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 |
605117 |
德业股份 |
9.49% |
60.02 |
25222.52 |
10.04% |
4.03 (6.72%) |
2 |
688063 |
派能科技 |
9.22% |
61.25 |
24498.16 |
9.76% |
-17.96 (-29.33%) |
3 |
688348 |
昱能科技 |
9.15% |
39.43 |
24316.80 |
9.68% |
37.36 (94.74%) |
4 |
300438 |
鹏辉能源 |
8.36% |
295.80 |
22220.21 |
8.85% |
68.79 (23.26%) |
5 |
688032 |
禾迈股份 |
5.72% |
13.84 |
15197.70 |
6.05% |
11.12 (80.35%) |
6 |
601689 |
拓普集团 |
3.79% |
136.52 |
10075.18 |
4.01% |
29.00 (21.24%) |
7 |
002897 |
意华股份 |
3.66% |
169.42 |
9727.90 |
3.87% |
96.02 (56.67%) |
8 |
600522 |
中天科技 |
3.26% |
385.33 |
8658.30 |
3.45% |
-189.26 (-49.12%) |
9 |
603596 |
伯特利 |
2.92% |
90.37 |
7761.86 |
3.09% |
-66.11 (-73.16%) |
10 |
600153 |
建发股份 |
2.23% |
428.78 |
5938.60 |
2.37% |
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 |
688063 |
派能科技 |
9.92% |
79.21 |
24729.11 |
10.53% |
新增 |
2 |
605117 |
德业股份 |
6.29% |
55.99 |
15670.93 |
6.67% |
25.99 (46.42%) |
3 |
300769 |
德方纳米 |
5.88% |
35.83 |
14643.82 |
6.23% |
19.23 (53.67%) |
4 |
002756 |
永兴材料 |
5.76% |
94.26 |
14347.76 |
6.11% |
-44.57 (-47.28%) |
5 |
300438 |
鹏辉能源 |
5.60% |
227.01 |
13949.53 |
5.94% |
新增 |
6 |
600522 |
中天科技 |
5.33% |
574.59 |
13272.97 |
5.65% |
-134.95 (-23.49%) |
7 |
603596 |
伯特利 |
5.03% |
156.48 |
12546.55 |
5.34% |
-13.58 (-8.68%) |
8 |
002466 |
天齐锂业 |
4.56% |
90.98 |
11354.18 |
4.83% |
-41.11 (-45.19%) |
9 |
300750 |
宁德时代 |
4.45% |
20.77 |
11091.18 |
4.72% |
10.75 (51.76%) |
10 |
000625 |
长安汽车 |
3.72% |
535.21 |
9269.84 |
3.95% |
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 |
688063 |
派能科技 |
9.92% |
79.21 |
24729.11 |
10.53% |
新增 |
2 |
605117 |
德业股份 |
6.29% |
55.99 |
15670.93 |
6.67% |
25.99 (46.42%) |
3 |
300769 |
德方纳米 |
5.88% |
35.83 |
14643.82 |
6.23% |
19.23 (53.67%) |
4 |
002756 |
永兴材料 |
5.76% |
94.26 |
14347.76 |
6.11% |
-44.57 (-47.28%) |
5 |
300438 |
鹏辉能源 |
5.60% |
227.01 |
13949.53 |
5.94% |
新增 |
6 |
600522 |
中天科技 |
5.33% |
574.59 |
13272.97 |
5.65% |
-134.95 (-23.49%) |
7 |
603596 |
伯特利 |
5.03% |
156.48 |
12546.55 |
5.34% |
-13.58 (-8.68%) |
8 |
002466 |
天齐锂业 |
4.56% |
90.98 |
11354.18 |
4.83% |
-41.11 (-45.19%) |
9 |
300750 |
宁德时代 |
4.45% |
20.77 |
11091.18 |
4.72% |
10.75 (51.76%) |
10 |
000625 |
长安汽车 |
3.72% |
535.21 |
9269.84 |
3.95% |
新增 |
11 |
002074 |
国轩高科 |
3.38% |
184.70 |
8422.32 |
3.59% |
--- |
12 |
601689 |
拓普集团 |
2.95% |
107.52 |
7357.59 |
3.13% |
--- |
13 |
002920 |
德赛西威 |
1.82% |
30.65 |
4536.02 |
1.93% |
--- |
14 |
002245 |
蔚蓝锂芯 |
1.77% |
190.18 |
4414.08 |
1.88% |
--- |
15 |
603297 |
永新光学 |
1.57% |
35.01 |
3910.97 |
1.67% |
--- |
16 |
688533 |
上声电子 |
1.52% |
53.02 |
3787.41 |
1.61% |
--- |
17 |
002897 |
意华股份 |
1.30% |
73.40 |
3236.94 |
1.38% |
--- |
18 |
300568 |
星源材质 |
1.30% |
111.78 |
3245.98 |
1.38% |
--- |
19 |
002472 |
双环传动 |
1.25% |
98.19 |
3126.37 |
1.33% |
--- |
20 |
603606 |
东方电缆 |
1.16% |
37.87 |
2901.21 |
1.24% |
--- |
21 |
688345 |
博力威 |
1.15% |
46.62 |
2865.69 |
1.22% |
--- |
22 |
300014 |
亿纬锂能 |
1.06% |
27.17 |
2649.07 |
1.13% |
--- |
23 |
688032 |
禾迈股份 |
0.95% |
2.72 |
2368.16 |
1.01% |
--- |
24 |
600487 |
亨通光电 |
0.91% |
155.76 |
2264.75 |
0.96% |
--- |
25 |
002518 |
科士达 |
0.88% |
71.36 |
2183.62 |
0.93% |
--- |
26 |
300745 |
欣锐科技 |
0.88% |
44.12 |
2200.71 |
0.94% |
--- |
27 |
002865 |
钧达股份 |
0.86% |
22.42 |
2137.77 |
0.91% |
--- |
28 |
002824 |
和胜股份 |
0.80% |
36.42 |
2002.74 |
0.85% |
--- |
29 |
688390 |
固德威 |
0.78% |
6.24 |
1953.09 |
0.83% |
--- |
30 |
002036 |
联创电子 |
0.75% |
120.90 |
1857.02 |
0.79% |
--- |
31 |
688707 |
振华新材 |
0.70% |
23.21 |
1756.54 |
0.75% |
--- |
32 |
688223 |
晶科能源 |
0.69% |
115.41 |
1723.10 |
0.73% |
--- |
33 |
002906 |
华阳集团 |
0.57% |
31.28 |
1417.45 |
0.60% |
--- |
34 |
603997 |
继峰股份 |
0.56% |
128.71 |
1400.36 |
0.60% |
--- |
35 |
600418 |
江淮汽车 |
0.55% |
80.02 |
1373.18 |
0.58% |
--- |
36 |
002876 |
三利谱 |
0.52% |
32.13 |
1285.84 |
0.55% |
--- |
37 |
300351 |
永贵电器 |
0.51% |
76.86 |
1283.56 |
0.55% |
--- |
38 |
600732 |
爱旭股份 |
0.47% |
35.22 |
1162.96 |
0.50% |
--- |
39 |
688348 |
昱能科技 |
0.41% |
2.08 |
1013.04 |
0.43% |
--- |
40 |
300305 |
裕兴股份 |
0.40% |
71.06 |
1007.63 |
0.43% |
--- |
41 |
002050 |
三花智控 |
0.39% |
35.33 |
970.87 |
0.41% |
--- |
42 |
000408 |
藏格矿业 |
0.37% |
27.83 |
916.72 |
0.39% |
--- |
43 |
002180 |
纳思达 |
0.36% |
17.65 |
893.44 |
0.38% |
--- |
44 |
688326 |
经纬恒润 |
0.34% |
5.84 |
859.57 |
0.37% |
--- |
45 |
688005 |
容百科技 |
0.33% |
6.32 |
817.47 |
0.35% |
--- |
46 |
603179 |
新泉股份 |
0.31% |
26.67 |
773.55 |
0.33% |
--- |
47 |
002176 |
江特电机 |
0.24% |
23.97 |
600.21 |
0.26% |
--- |
48 |
002196 |
方正电机 |
0.21% |
54.30 |
530.01 |
0.23% |
--- |
49 |
002594 |
比亚迪 |
0.19% |
1.43 |
476.89 |
0.20% |
--- |
50 |
300274 |
阳光电源 |
0.17% |
4.30 |
422.48 |
0.18% |
--- |
51 |
603982 |
泉峰汽车 |
0.16% |
16.16 |
394.24 |
0.17% |
--- |
52 |
002881 |
美格智能 |
0.14% |
10.52 |
337.14 |
0.14% |
--- |
53 |
300432 |
富临精工 |
0.14% |
15.53 |
341.55 |
0.15% |
--- |
54 |
300569 |
天能重工 |
0.14% |
30.43 |
349.94 |
0.15% |
--- |
55 |
688559 |
海目星 |
0.14% |
4.83 |
351.27 |
0.15% |
--- |
56 |
300919 |
中伟股份 |
0.12% |
2.43 |
301.08 |
0.13% |
--- |
57 |
002340 |
格林美 |
0.11% |
29.73 |
270.54 |
0.12% |
--- |
58 |
300360 |
炬华科技 |
0.11% |
19.89 |
265.33 |
0.11% |
--- |
59 |
301155 |
海力风电 |
0.10% |
2.83 |
257.53 |
0.11% |
--- |
60 |
000887 |
中鼎股份 |
0.08% |
10.70 |
195.17 |
0.08% |
--- |
61 |
603032 |
德新交运 |
0.08% |
2.66 |
210.14 |
0.09% |
--- |
62 |
603197 |
保隆科技 |
0.08% |
4.16 |
204.63 |
0.09% |
--- |
63 |
688058 |
宝兰德 |
0.08% |
3.82 |
207.56 |
0.09% |
--- |
64 |
300752 |
隆利科技 |
0.07% |
7.12 |
174.13 |
0.07% |
--- |
65 |
301221 |
光庭信息 |
0.07% |
2.79 |
180.88 |
0.08% |
--- |
66 |
601702 |
华峰铝业 |
0.07% |
12.74 |
168.17 |
0.07% |
--- |
67 |
603035 |
常熟汽饰 |
0.07% |
11.14 |
184.03 |
0.08% |
--- |
68 |
605128 |
上海沿浦 |
0.07% |
4.37 |
162.87 |
0.07% |
--- |
69 |
688776 |
国光电气 |
0.07% |
1.02 |
173.15 |
0.07% |
--- |
70 |
002335 |
科华数据 |
0.05% |
4.24 |
130.80 |
0.06% |
--- |
71 |
002459 |
晶澳科技 |
0.05% |
1.48 |
117.09 |
0.05% |
--- |
72 |
002487 |
大金重工 |
0.05% |
2.82 |
117.68 |
0.05% |
--- |
73 |
002937 |
兴瑞科技 |
0.04% |
4.92 |
90.97 |
0.04% |
--- |
74 |
300969 |
恒帅股份 |
0.04% |
1.24 |
104.98 |
0.04% |
--- |
75 |
601225 |
陕西煤业 |
0.04% |
4.79 |
101.45 |
0.04% |
--- |
76 |
601238 |
广汽集团 |
0.04% |
7.21 |
109.88 |
0.05% |
--- |
77 |
002850 |
科达利 |
0.03% |
0.45 |
71.55 |
0.03% |
--- |
78 |
601633 |
长城汽车 |
0.02% |
1.16 |
42.97 |
0.02% |
--- |
79 |
603218 |
日月股份 |
0.02% |
1.93 |
49.02 |
0.02% |
--- |
80 |
603612 |
索通发展 |
0.02% |
1.52 |
56.01 |
0.02% |
--- |
81 |
688116 |
天奈科技 |
0.02% |
0.35 |
58.71 |
0.02% |
--- |
82 |
002460 |
赣锋锂业 |
0.01% |
0.13 |
19.33 |
0.01% |
--- |
83 |
300811 |
铂科新材 |
0.01% |
0.25 |
24.33 |
0.01% |
--- |
84 |
600765 |
中航重机 |
0.01% |
0.57 |
18.37 |
0.01% |
--- |
85 |
603806 |
福斯特 |
0.01% |
0.32 |
21.10 |
0.01% |
--- |
86 |
688167 |
炬光科技 |
0.01% |
0.12 |
17.51 |
0.01% |
--- |
87 |
000681 |
视觉中国 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
88 |
000778 |
新兴铸管 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
89 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
90 |
002192 |
融捷股份 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
91 |
002531 |
天顺风能 |
0.00% |
0.14 |
2.24 |
0.00% |
--- |
92 |
002738 |
中矿资源 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
93 |
300286 |
安科瑞 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
94 |
300638 |
广和通 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
95 |
300702 |
天宇股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
96 |
300850 |
新强联 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
97 |
600399 |
抚顺特钢 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
98 |
600416 |
湘电股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
99 |
600458 |
时代新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
100 |
600821 |
金开新能 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
101 |
603960 |
克来机电 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
102 |
605133 |
嵘泰股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
103 |
688233 |
神工股份 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
8.36% |
138.83 |
16468.36 |
8.94% |
-24.04 (-17.32%) |
2 |
600522 |
中天科技 |
6.12% |
709.54 |
12062.13 |
6.55% |
183.12 (25.81%) |
3 |
603596 |
伯特利 |
5.61% |
170.06 |
11055.59 |
6.00% |
新增 |
4 |
002466 |
天齐锂业 |
5.46% |
132.09 |
10750.72 |
5.83% |
59.88 (45.33%) |
5 |
002176 |
江特电机 |
4.79% |
467.22 |
9437.84 |
5.12% |
新增 |
6 |
300769 |
德方纳米 |
4.79% |
16.60 |
9440.42 |
5.12% |
新增 |
7 |
002192 |
融捷股份 |
3.78% |
65.18 |
7456.49 |
4.05% |
新增 |
8 |
605117 |
德业股份 |
3.24% |
30.00 |
6385.44 |
3.47% |
-10.92 (-36.40%) |
9 |
300750 |
宁德时代 |
2.60% |
10.02 |
5133.25 |
2.79% |
新增 |
10 |
603297 |
永新光学 |
2.53% |
47.46 |
4979.03 |
2.70% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
8.36% |
138.83 |
16468.36 |
8.94% |
-24.04 (-17.32%) |
2 |
600522 |
中天科技 |
6.12% |
709.54 |
12062.13 |
6.55% |
183.12 (25.81%) |
3 |
603596 |
伯特利 |
5.61% |
170.06 |
11055.59 |
6.00% |
新增 |
4 |
002466 |
天齐锂业 |
5.46% |
132.09 |
10750.72 |
5.83% |
59.88 (45.33%) |
5 |
002176 |
江特电机 |
4.79% |
467.22 |
9437.84 |
5.12% |
新增 |
6 |
300769 |
德方纳米 |
4.79% |
16.60 |
9440.42 |
5.12% |
新增 |
7 |
002192 |
融捷股份 |
3.78% |
65.18 |
7456.49 |
4.05% |
新增 |
8 |
605117 |
德业股份 |
3.24% |
30.00 |
6385.44 |
3.47% |
-10.92 (-36.40%) |
9 |
300750 |
宁德时代 |
2.60% |
10.02 |
5133.25 |
2.79% |
新增 |
10 |
603297 |
永新光学 |
2.53% |
47.46 |
4979.03 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
9.46% |
162.87 |
24108.40 |
10.16% |
46.64 (28.63%) |
2 |
000408 |
藏格矿业 |
5.06% |
314.86 |
12909.30 |
5.44% |
新增 |
3 |
600499 |
科达制造 |
4.91% |
504.24 |
12515.20 |
5.28% |
新增 |
4 |
605117 |
德业股份 |
4.39% |
40.92 |
11203.40 |
4.72% |
-57.28 (-139.98%) |
5 |
600522 |
中天科技 |
3.50% |
526.42 |
8928.04 |
3.76% |
新增 |
6 |
000792 |
盐湖股份 |
3.32% |
239.53 |
8476.88 |
3.57% |
新增 |
7 |
002466 |
天齐锂业 |
3.03% |
72.21 |
7726.30 |
3.26% |
-51.09 (-70.75%) |
8 |
688599 |
天合光能 |
3.01% |
97.16 |
7665.81 |
3.23% |
新增 |
9 |
000681 |
视觉中国 |
2.73% |
291.09 |
6957.05 |
2.93% |
新增 |
10 |
600456 |
宝钛股份 |
2.68% |
95.07 |
6824.13 |
2.88% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
9.46% |
162.87 |
24108.40 |
10.16% |
46.64 (28.63%) |
2 |
000408 |
藏格矿业 |
5.06% |
314.86 |
12909.30 |
5.44% |
新增 |
3 |
600499 |
科达制造 |
4.91% |
504.24 |
12515.20 |
5.28% |
新增 |
4 |
605117 |
德业股份 |
4.39% |
40.92 |
11203.40 |
4.72% |
-57.28 (-139.98%) |
5 |
600522 |
中天科技 |
3.50% |
526.42 |
8928.04 |
3.76% |
新增 |
6 |
000792 |
盐湖股份 |
3.32% |
239.53 |
8476.88 |
3.57% |
新增 |
7 |
002466 |
天齐锂业 |
3.03% |
72.21 |
7726.30 |
3.26% |
-51.09 (-70.75%) |
8 |
688599 |
天合光能 |
3.01% |
97.16 |
7665.81 |
3.23% |
新增 |
9 |
000681 |
视觉中国 |
2.73% |
291.09 |
6957.05 |
2.93% |
新增 |
10 |
600456 |
宝钛股份 |
2.68% |
95.07 |
6824.13 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
8.70% |
98.20 |
22075.29 |
9.28% |
0.25 (0.25%) |
2 |
603026 |
石大胜华 |
6.84% |
57.22 |
17339.43 |
7.29% |
-120.56 (-210.70%) |
3 |
300390 |
天华超净 |
6.05% |
143.05 |
15356.42 |
6.46% |
新增 |
4 |
002466 |
天齐锂业 |
4.94% |
123.29 |
12524.25 |
5.27% |
109.79 (89.05%) |
5 |
002240 |
盛新锂能 |
4.92% |
209.38 |
12487.42 |
5.25% |
新增 |
6 |
002176 |
江特电机 |
4.70% |
509.64 |
11925.58 |
5.01% |
新增 |
7 |
002756 |
永兴材料 |
4.31% |
116.23 |
10935.35 |
4.60% |
新增 |
8 |
002192 |
融捷股份 |
3.78% |
72.15 |
9595.95 |
4.03% |
新增 |
9 |
300343 |
联创股份 |
3.08% |
380.33 |
7819.67 |
3.29% |
新增 |
10 |
603906 |
龙蟠科技 |
2.96% |
149.36 |
7508.19 |
3.16% |
-47.55 (-31.84%) |
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 |
605117 |
德业股份 |
8.70% |
98.20 |
22075.29 |
9.28% |
0.25 (0.25%) |
2 |
603026 |
石大胜华 |
6.84% |
57.22 |
17339.43 |
7.29% |
-120.56 (-210.70%) |
3 |
300390 |
天华超净 |
6.05% |
143.05 |
15356.42 |
6.46% |
新增 |
4 |
002466 |
天齐锂业 |
4.94% |
123.29 |
12524.25 |
5.27% |
109.79 (89.05%) |
5 |
002240 |
盛新锂能 |
4.92% |
209.38 |
12487.42 |
5.25% |
新增 |
6 |
002176 |
江特电机 |
4.70% |
509.64 |
11925.58 |
5.01% |
新增 |
7 |
002756 |
永兴材料 |
4.31% |
116.23 |
10935.35 |
4.60% |
新增 |
8 |
002192 |
融捷股份 |
3.78% |
72.15 |
9595.95 |
4.03% |
新增 |
9 |
300343 |
联创股份 |
3.08% |
380.33 |
7819.67 |
3.29% |
新增 |
10 |
603906 |
龙蟠科技 |
2.96% |
149.36 |
7508.19 |
3.16% |
-47.55 (-31.84%) |
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 |
300671 |
富满电子 |
10.35% |
246.81 |
32490.20 |
11.01% |
新增 |
2 |
603026 |
石大胜华 |
9.18% |
177.77 |
28808.10 |
9.76% |
新增 |
3 |
300568 |
星源材质 |
7.96% |
603.91 |
24984.00 |
8.46% |
新增 |
4 |
000733 |
振华科技 |
5.24% |
269.09 |
16433.30 |
5.57% |
-275.52 (-102.39%) |
5 |
002812 |
恩捷股份 |
4.97% |
66.59 |
15588.70 |
5.28% |
新增 |
6 |
605117 |
德业股份 |
3.98% |
97.95 |
12498.40 |
4.23% |
新增 |
7 |
300458 |
全志科技 |
3.75% |
134.13 |
11758.10 |
3.98% |
新增 |
8 |
603678 |
火炬电子 |
3.11% |
144.86 |
9777.96 |
3.31% |
-350.60 (-242.03%) |
9 |
688005 |
容百科技 |
3.10% |
80.22 |
9722.32 |
3.29% |
新增 |
10 |
002340 |
格林美 |
2.50% |
837.96 |
7834.95 |
2.65% |
-283.52 (-33.83%) |
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 |
300671 |
富满电子 |
10.35% |
246.81 |
32490.20 |
11.01% |
新增 |
2 |
603026 |
石大胜华 |
9.18% |
177.77 |
28808.10 |
9.76% |
新增 |
3 |
300568 |
星源材质 |
7.96% |
603.91 |
24984.00 |
8.46% |
新增 |
4 |
000733 |
振华科技 |
5.24% |
269.09 |
16433.30 |
5.57% |
-275.52 (-102.39%) |
5 |
002812 |
恩捷股份 |
4.97% |
66.59 |
15588.70 |
5.28% |
新增 |
6 |
605117 |
德业股份 |
3.98% |
97.95 |
12498.40 |
4.23% |
新增 |
7 |
300458 |
全志科技 |
3.75% |
134.13 |
11758.10 |
3.98% |
新增 |
8 |
603678 |
火炬电子 |
3.11% |
144.86 |
9777.96 |
3.31% |
-350.60 (-242.03%) |
9 |
688005 |
容百科技 |
3.10% |
80.22 |
9722.32 |
3.29% |
新增 |
10 |
002340 |
格林美 |
2.50% |
837.96 |
7834.95 |
2.65% |
-283.52 (-33.83%) |
11 |
601865 |
福莱特 |
2.41% |
191.51 |
7570.34 |
2.56% |
--- |
12 |
002594 |
比亚迪 |
2.36% |
29.55 |
7417.05 |
2.51% |
--- |
13 |
600460 |
士兰微 |
2.35% |
130.70 |
7364.94 |
2.49% |
--- |
14 |
002459 |
晶澳科技 |
2.28% |
146.21 |
7164.49 |
2.43% |
--- |
15 |
603906 |
龙蟠科技 |
2.20% |
196.91 |
6891.68 |
2.33% |
--- |
16 |
002371 |
北方华创 |
2.18% |
24.68 |
6845.77 |
2.32% |
--- |
17 |
002709 |
天赐材料 |
2.11% |
62.09 |
6617.45 |
2.24% |
--- |
18 |
002245 |
蔚蓝锂芯 |
2.06% |
328.71 |
6475.59 |
2.19% |
--- |
19 |
603267 |
鸿远电子 |
1.75% |
42.89 |
5486.96 |
1.86% |
--- |
20 |
300726 |
宏达电子 |
1.40% |
62.54 |
4408.58 |
1.49% |
--- |
21 |
300750 |
宁德时代 |
1.36% |
7.96 |
4257.01 |
1.44% |
--- |
22 |
300604 |
长川科技 |
1.32% |
60.93 |
4156.04 |
1.41% |
--- |
23 |
002139 |
拓邦股份 |
1.24% |
216.30 |
3891.19 |
1.32% |
--- |
24 |
688699 |
明微电子 |
1.10% |
12.12 |
3458.59 |
1.17% |
--- |
25 |
300379 |
东方通 |
0.97% |
106.75 |
3041.40 |
1.03% |
--- |
26 |
300593 |
新雷能 |
0.97% |
69.90 |
3037.22 |
1.03% |
--- |
27 |
600171 |
上海贝岭 |
0.96% |
99.09 |
3015.31 |
1.02% |
--- |
28 |
688619 |
罗普特 |
0.79% |
90.52 |
2489.20 |
0.84% |
--- |
29 |
600399 |
抚顺特钢 |
0.77% |
133.55 |
2422.57 |
0.82% |
--- |
30 |
300035 |
中科电气 |
0.69% |
88.76 |
2170.18 |
0.74% |
--- |
31 |
300184 |
力源信息 |
0.64% |
314.69 |
2001.43 |
0.68% |
--- |
32 |
002185 |
华天科技 |
0.63% |
129.24 |
1989.00 |
0.67% |
--- |
33 |
002623 |
亚玛顿 |
0.63% |
47.08 |
1991.01 |
0.67% |
--- |
34 |
002241 |
歌尔股份 |
0.58% |
42.65 |
1822.86 |
0.62% |
--- |
35 |
002759 |
天际股份 |
0.55% |
46.10 |
1712.62 |
0.58% |
--- |
36 |
603518 |
锦泓集团 |
0.55% |
69.85 |
1723.79 |
0.58% |
--- |
37 |
300659 |
中孚信息 |
0.54% |
50.61 |
1698.95 |
0.58% |
--- |
38 |
600110 |
诺德股份 |
0.53% |
135.46 |
1649.90 |
0.56% |
--- |
39 |
002230 |
科大讯飞 |
0.51% |
23.77 |
1606.35 |
0.54% |
--- |
40 |
688680 |
海优新材 |
0.40% |
4.90 |
1260.46 |
0.43% |
--- |
41 |
688598 |
金博股份 |
0.35% |
4.07 |
1095.13 |
0.37% |
--- |
42 |
688036 |
传音控股 |
0.32% |
4.77 |
998.88 |
0.34% |
--- |
43 |
300223 |
北京君正 |
0.31% |
9.50 |
958.93 |
0.32% |
--- |
44 |
300763 |
锦浪科技 |
0.29% |
5.00 |
902.64 |
0.31% |
--- |
45 |
002466 |
天齐锂业 |
0.27% |
13.50 |
837.57 |
0.28% |
--- |
46 |
603799 |
华友钴业 |
0.22% |
6.10 |
696.62 |
0.24% |
--- |
47 |
300896 |
爱美客 |
0.17% |
0.69 |
544.33 |
0.18% |
--- |
48 |
002585 |
双星新材 |
0.15% |
24.17 |
486.54 |
0.16% |
--- |
49 |
002335 |
科华数据 |
0.14% |
18.74 |
426.71 |
0.14% |
--- |
50 |
600703 |
三安光电 |
0.14% |
13.96 |
447.42 |
0.15% |
--- |
51 |
003022 |
联泓新科 |
0.13% |
13.01 |
399.28 |
0.14% |
--- |
52 |
603986 |
兆易创新 |
0.11% |
1.83 |
343.86 |
0.12% |
--- |
53 |
300274 |
阳光电源 |
0.10% |
2.61 |
300.31 |
0.10% |
--- |
54 |
688012 |
中微公司 |
0.10% |
1.94 |
321.15 |
0.11% |
--- |
55 |
300077 |
国民技术 |
0.09% |
16.99 |
271.50 |
0.09% |
--- |
56 |
601633 |
长城汽车 |
0.07% |
5.15 |
224.49 |
0.08% |
--- |
57 |
000062 |
深圳华强 |
0.01% |
1.01 |
17.08 |
0.01% |
--- |
58 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
59 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
60 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
61 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
62 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
63 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
64 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
65 |
000936 |
华西股份 |
0.00% |
1.56 |
10.93 |
0.00% |
--- |
66 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
300782 |
卓胜微 |
0.00% |
0.00 |
1.07 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
83 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
89 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
90 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
91 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
92 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
93 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
97 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
98 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
99 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
100 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
105 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
106 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
107 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
113 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
115 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.00% |
--- |
118 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
119 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
121 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
122 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
123 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
124 |
601888 |
中国中免 |
0.00% |
0.00 |
0.90 |
0.00% |
--- |
125 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
603277 |
银都股份 |
0.00% |
0.58 |
13.48 |
0.00% |
--- |
127 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
128 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
129 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
130 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
131 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
132 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
133 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
134 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
135 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
136 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
137 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
138 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
139 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
140 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
141 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
142 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
143 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
144 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
9.92% |
230.11 |
29852.69 |
10.65% |
-118.96 (-51.70%) |
2 |
000733 |
振华科技 |
9.88% |
544.61 |
29735.53 |
10.61% |
-232.04 (-42.61%) |
3 |
603678 |
火炬电子 |
9.47% |
495.46 |
28494.01 |
10.16% |
-142.80 (-28.82%) |
4 |
300659 |
中孚信息 |
8.71% |
677.28 |
26210.81 |
9.35% |
-114.49 (-16.90%) |
5 |
300379 |
东方通 |
6.65% |
490.37 |
19992.44 |
7.13% |
-307.66 (-62.74%) |
6 |
300726 |
宏达电子 |
6.50% |
278.21 |
19538.61 |
6.97% |
82.97 (29.82%) |
7 |
600399 |
抚顺特钢 |
4.12% |
945.32 |
12383.66 |
4.42% |
-203.51 (-21.53%) |
8 |
603987 |
康德莱 |
3.34% |
490.43 |
10034.24 |
3.58% |
新增 |
9 |
002340 |
格林美 |
3.19% |
1121.48 |
9599.86 |
3.42% |
479.88 (42.79%) |
10 |
002756 |
永兴材料 |
3.09% |
200.12 |
9293.57 |
3.31% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
9.92% |
230.11 |
29852.69 |
10.65% |
-118.96 (-51.70%) |
2 |
000733 |
振华科技 |
9.88% |
544.61 |
29735.53 |
10.61% |
-232.04 (-42.61%) |
3 |
603678 |
火炬电子 |
9.47% |
495.46 |
28494.01 |
10.16% |
-142.80 (-28.82%) |
4 |
300659 |
中孚信息 |
8.71% |
677.28 |
26210.81 |
9.35% |
-114.49 (-16.90%) |
5 |
300379 |
东方通 |
6.65% |
490.37 |
19992.44 |
7.13% |
-307.66 (-62.74%) |
6 |
300726 |
宏达电子 |
6.50% |
278.21 |
19538.61 |
6.97% |
82.97 (29.82%) |
7 |
600399 |
抚顺特钢 |
4.12% |
945.32 |
12383.66 |
4.42% |
-203.51 (-21.53%) |
8 |
603987 |
康德莱 |
3.34% |
490.43 |
10034.24 |
3.58% |
新增 |
9 |
002340 |
格林美 |
3.19% |
1121.48 |
9599.86 |
3.42% |
479.88 (42.79%) |
10 |
002756 |
永兴材料 |
3.09% |
200.12 |
9293.57 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603678 |
火炬电子 |
10.03% |
638.26 |
46146.56 |
10.63% |
119.17 (18.67%) |
2 |
000733 |
振华科技 |
9.93% |
776.65 |
45705.73 |
10.53% |
-191.93 (-24.71%) |
3 |
603267 |
鸿远电子 |
9.77% |
349.07 |
44946.47 |
10.35% |
-52.46 (-15.03%) |
4 |
300659 |
中孚信息 |
8.45% |
791.77 |
38859.95 |
8.95% |
-147.12 (-18.58%) |
5 |
300379 |
东方通 |
7.93% |
798.03 |
36470.00 |
8.40% |
-170.40 (-21.35%) |
6 |
688111 |
金山办公 |
6.75% |
75.51 |
31034.03 |
7.15% |
-34.29 (-45.41%) |
7 |
002049 |
紫光国微 |
4.57% |
157.30 |
21048.55 |
4.85% |
-92.42 (-58.76%) |
8 |
300014 |
亿纬锂能 |
4.42% |
249.70 |
20350.39 |
4.69% |
新增 |
9 |
688122 |
西部超导 |
4.26% |
246.68 |
19613.68 |
4.52% |
-234.73 (-95.16%) |
10 |
600399 |
抚顺特钢 |
3.72% |
1148.83 |
17117.53 |
3.94% |
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 |
603678 |
火炬电子 |
10.03% |
638.26 |
46146.56 |
10.63% |
119.17 (18.67%) |
2 |
000733 |
振华科技 |
9.93% |
776.65 |
45705.73 |
10.53% |
-191.93 (-24.71%) |
3 |
603267 |
鸿远电子 |
9.77% |
349.07 |
44946.47 |
10.35% |
-52.46 (-15.03%) |
4 |
300659 |
中孚信息 |
8.45% |
791.77 |
38859.95 |
8.95% |
-147.12 (-18.58%) |
5 |
300379 |
东方通 |
7.93% |
798.03 |
36470.00 |
8.40% |
-170.40 (-21.35%) |
6 |
688111 |
金山办公 |
6.75% |
75.51 |
31034.03 |
7.15% |
-34.29 (-45.41%) |
7 |
002049 |
紫光国微 |
4.57% |
157.30 |
21048.55 |
4.85% |
-92.42 (-58.76%) |
8 |
300014 |
亿纬锂能 |
4.42% |
249.70 |
20350.39 |
4.69% |
新增 |
9 |
688122 |
西部超导 |
4.26% |
246.68 |
19613.68 |
4.52% |
-234.73 (-95.16%) |
10 |
600399 |
抚顺特钢 |
3.72% |
1148.83 |
17117.53 |
3.94% |
新增 |
11 |
300726 |
宏达电子 |
3.07% |
195.24 |
14125.61 |
3.25% |
--- |
12 |
688005 |
容百科技 |
3.00% |
267.97 |
13811.13 |
3.18% |
--- |
13 |
300598 |
诚迈科技 |
2.70% |
103.81 |
12444.90 |
2.87% |
--- |
14 |
000066 |
中国长城 |
2.38% |
577.42 |
10965.18 |
2.53% |
--- |
15 |
002709 |
天赐材料 |
2.36% |
104.80 |
10878.24 |
2.51% |
--- |
16 |
603799 |
华友钴业 |
2.22% |
128.56 |
10194.93 |
2.35% |
--- |
17 |
600521 |
华海药业 |
1.57% |
213.86 |
7230.52 |
1.67% |
--- |
18 |
300427 |
红相股份 |
1.37% |
258.54 |
6305.72 |
1.45% |
--- |
19 |
688333 |
铂力特 |
1.02% |
30.85 |
4688.51 |
1.08% |
--- |
20 |
002340 |
格林美 |
0.97% |
641.60 |
4484.78 |
1.03% |
--- |
21 |
600316 |
洪都航空 |
0.92% |
74.45 |
4233.74 |
0.97% |
--- |
22 |
000547 |
航天发展 |
0.76% |
127.57 |
3508.16 |
0.81% |
--- |
23 |
002149 |
西部材料 |
0.66% |
165.55 |
3027.91 |
0.70% |
--- |
24 |
688388 |
嘉元科技 |
0.57% |
29.90 |
2634.98 |
0.61% |
--- |
25 |
300395 |
菲利华 |
0.37% |
28.66 |
1714.66 |
0.39% |
--- |
26 |
300114 |
中航电测 |
0.18% |
54.02 |
807.60 |
0.19% |
--- |
27 |
600760 |
中航沈飞 |
0.12% |
7.30 |
571.06 |
0.13% |
--- |
28 |
300037 |
新宙邦 |
0.09% |
4.12 |
417.77 |
0.10% |
--- |
29 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.03% |
--- |
30 |
688608 |
恒玄科技 |
0.03% |
0.42 |
138.32 |
0.03% |
--- |
31 |
002759 |
天际股份 |
0.02% |
5.00 |
83.10 |
0.02% |
--- |
32 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
33 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
34 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
36 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.01% |
--- |
37 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
38 |
000936 |
华西股份 |
0.00% |
1.60 |
12.56 |
0.00% |
--- |
39 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
40 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
41 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
42 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
43 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
44 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
45 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
46 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
47 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300856 |
科思股份 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
53 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
56 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
57 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.28 |
13.88 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
82 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
83 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
84 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
89 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
90 |
605199 |
葫芦娃 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
91 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
94 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
95 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.00% |
--- |
96 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
97 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
98 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
99 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.00% |
--- |
100 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
101 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
102 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
103 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
104 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
105 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
106 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
000733 |
振华科技 |
9.80% |
968.58 |
43392.29 |
10.39% |
新增 |
2 |
300659 |
中孚信息 |
9.77% |
938.89 |
43292.29 |
10.37% |
-80.24 (-8.55%) |
3 |
688111 |
金山办公 |
8.18% |
109.80 |
36234.03 |
8.68% |
-132.13 (-120.34%) |
4 |
300379 |
东方通 |
8.07% |
968.43 |
35735.21 |
8.56% |
-285.92 (-29.52%) |
5 |
603267 |
鸿远电子 |
7.72% |
401.53 |
34190.42 |
8.19% |
新增 |
6 |
300598 |
诚迈科技 |
7.22% |
241.42 |
31971.26 |
7.66% |
-139.52 (-57.79%) |
7 |
002049 |
紫光国微 |
6.70% |
249.73 |
29662.35 |
7.10% |
新增 |
8 |
688122 |
西部超导 |
6.34% |
481.41 |
28090.51 |
6.73% |
新增 |
9 |
603678 |
火炬电子 |
5.40% |
519.09 |
23940.43 |
5.73% |
新增 |
10 |
300427 |
红相股份 |
5.04% |
840.34 |
22311.03 |
5.34% |
新增 |
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 |
000733 |
振华科技 |
9.80% |
968.58 |
43392.29 |
10.39% |
新增 |
2 |
300659 |
中孚信息 |
9.77% |
938.89 |
43292.29 |
10.37% |
-80.24 (-8.55%) |
3 |
688111 |
金山办公 |
8.18% |
109.80 |
36234.03 |
8.68% |
-132.13 (-120.34%) |
4 |
300379 |
东方通 |
8.07% |
968.43 |
35735.21 |
8.56% |
-285.92 (-29.52%) |
5 |
603267 |
鸿远电子 |
7.72% |
401.53 |
34190.42 |
8.19% |
新增 |
6 |
300598 |
诚迈科技 |
7.22% |
241.42 |
31971.26 |
7.66% |
-139.52 (-57.79%) |
7 |
002049 |
紫光国微 |
6.70% |
249.73 |
29662.35 |
7.10% |
新增 |
8 |
688122 |
西部超导 |
6.34% |
481.41 |
28090.51 |
6.73% |
新增 |
9 |
603678 |
火炬电子 |
5.40% |
519.09 |
23940.43 |
5.73% |
新增 |
10 |
300427 |
红相股份 |
5.04% |
840.34 |
22311.03 |
5.34% |
新增 |
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 |
688111 |
金山办公 |
12.35% |
241.93 |
82638.31 |
12.68% |
6.75 (2.79%) |
2 |
300598 |
诚迈科技 |
10.78% |
380.94 |
72150.26 |
11.07% |
147.41 (38.69%) |
3 |
300659 |
中孚信息 |
9.14% |
1019.13 |
61168.24 |
9.39% |
382.17 (37.50%) |
4 |
300379 |
东方通 |
8.06% |
1254.35 |
53974.81 |
8.28% |
-91.60 (-7.30%) |
5 |
603986 |
兆易创新 |
7.22% |
204.71 |
48294.13 |
7.41% |
2.99 (1.46%) |
6 |
002291 |
星期六 |
6.91% |
2001.09 |
46225.08 |
7.09% |
437.07 (21.84%) |
7 |
603501 |
韦尔股份 |
6.49% |
215.13 |
43445.20 |
6.67% |
新增 |
8 |
002837 |
英维克 |
4.30% |
972.56 |
28807.13 |
4.42% |
新增 |
9 |
002301 |
齐心集团 |
4.05% |
1651.66 |
27120.27 |
4.16% |
-920.24 (-55.72%) |
10 |
000636 |
风华高科 |
3.82% |
877.08 |
25601.97 |
3.93% |
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 |
688111 |
金山办公 |
12.35% |
241.93 |
82638.31 |
12.68% |
6.75 (2.79%) |
2 |
300598 |
诚迈科技 |
10.78% |
380.94 |
72150.26 |
11.07% |
147.41 (38.69%) |
3 |
300659 |
中孚信息 |
9.14% |
1019.13 |
61168.24 |
9.39% |
382.17 (37.50%) |
4 |
300379 |
东方通 |
8.06% |
1254.35 |
53974.81 |
8.28% |
-91.60 (-7.30%) |
5 |
603986 |
兆易创新 |
7.22% |
204.71 |
48294.13 |
7.41% |
2.99 (1.46%) |
6 |
002291 |
星期六 |
6.91% |
2001.09 |
46225.08 |
7.09% |
437.07 (21.84%) |
7 |
603501 |
韦尔股份 |
6.49% |
215.13 |
43445.20 |
6.67% |
新增 |
8 |
002837 |
英维克 |
4.30% |
972.56 |
28807.13 |
4.42% |
新增 |
9 |
002301 |
齐心集团 |
4.05% |
1651.66 |
27120.27 |
4.16% |
-920.24 (-55.72%) |
10 |
000636 |
风华高科 |
3.82% |
877.08 |
25601.97 |
3.93% |
新增 |
11 |
603019 |
中科曙光 |
3.58% |
623.72 |
23950.94 |
3.68% |
--- |
12 |
688258 |
卓易信息 |
3.20% |
221.80 |
21397.50 |
3.28% |
--- |
13 |
603881 |
数据港 |
2.54% |
157.21 |
16989.58 |
2.61% |
--- |
14 |
600556 |
天下秀 |
2.37% |
857.35 |
15886.78 |
2.44% |
--- |
15 |
002351 |
漫步者 |
2.29% |
724.84 |
15308.52 |
2.35% |
--- |
16 |
000725 |
京东方A |
2.07% |
2962.83 |
13836.42 |
2.12% |
--- |
17 |
002456 |
欧菲光 |
1.88% |
685.66 |
12609.28 |
1.94% |
--- |
18 |
000936 |
华西股份 |
1.76% |
942.67 |
11783.38 |
1.81% |
--- |
19 |
002623 |
亚玛顿 |
1.36% |
207.54 |
9092.25 |
1.40% |
--- |
20 |
688012 |
中微公司 |
1.19% |
36.43 |
7989.88 |
1.23% |
--- |
21 |
300502 |
新易盛 |
0.80% |
84.63 |
5341.85 |
0.82% |
--- |
22 |
002317 |
众生药业 |
0.31% |
121.57 |
2086.22 |
0.32% |
--- |
23 |
603987 |
康德莱 |
0.26% |
102.02 |
1765.97 |
0.27% |
--- |
24 |
688298 |
东方生物 |
0.23% |
9.95 |
1525.21 |
0.23% |
--- |
25 |
300724 |
捷佳伟创 |
0.17% |
12.86 |
1138.15 |
0.17% |
--- |
26 |
002867 |
周大生 |
0.15% |
46.78 |
1037.15 |
0.16% |
--- |
27 |
300740 |
水羊股份 |
0.05% |
23.40 |
321.98 |
0.05% |
--- |
28 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
29 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
31 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
32 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
33 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
34 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300598 |
诚迈科技 |
8.44% |
233.54 |
58638.60 |
9.02% |
128.41 (54.99%) |
2 |
688111 |
金山办公 |
7.60% |
235.18 |
52798.09 |
8.12% |
5.10 (2.17%) |
3 |
300379 |
东方通 |
7.28% |
1345.95 |
50607.84 |
7.78% |
625.22 (46.45%) |
4 |
603986 |
兆易创新 |
7.03% |
201.72 |
48818.33 |
7.51% |
49.45 (24.51%) |
5 |
603019 |
中科曙光 |
6.67% |
1061.92 |
46374.23 |
7.13% |
新增 |
6 |
300659 |
中孚信息 |
6.42% |
636.96 |
44586.98 |
6.85% |
61.44 (9.65%) |
7 |
002301 |
齐心集团 |
5.07% |
2571.90 |
35235.02 |
5.42% |
新增 |
8 |
300603 |
立昂技术 |
5.07% |
1210.86 |
35223.81 |
5.42% |
新增 |
9 |
603005 |
晶方科技 |
5.07% |
391.09 |
35221.89 |
5.42% |
350.24 (89.55%) |
10 |
002291 |
星期六 |
4.99% |
1564.02 |
34705.51 |
5.34% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300598 |
诚迈科技 |
8.44% |
233.54 |
58638.60 |
9.02% |
128.41 (54.99%) |
2 |
688111 |
金山办公 |
7.60% |
235.18 |
52798.09 |
8.12% |
5.10 (2.17%) |
3 |
300379 |
东方通 |
7.28% |
1345.95 |
50607.84 |
7.78% |
625.22 (46.45%) |
4 |
603986 |
兆易创新 |
7.03% |
201.72 |
48818.33 |
7.51% |
49.45 (24.51%) |
5 |
603019 |
中科曙光 |
6.67% |
1061.92 |
46374.23 |
7.13% |
新增 |
6 |
300659 |
中孚信息 |
6.42% |
636.96 |
44586.98 |
6.85% |
61.44 (9.65%) |
7 |
002301 |
齐心集团 |
5.07% |
2571.90 |
35235.02 |
5.42% |
新增 |
8 |
300603 |
立昂技术 |
5.07% |
1210.86 |
35223.81 |
5.42% |
新增 |
9 |
603005 |
晶方科技 |
5.07% |
391.09 |
35221.89 |
5.42% |
350.24 (89.55%) |
10 |
002291 |
星期六 |
4.99% |
1564.02 |
34705.51 |
5.34% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
9.17% |
230.08 |
37710.14 |
9.73% |
新增 |
2 |
300659 |
中孚信息 |
8.95% |
575.52 |
36815.82 |
9.50% |
128.75 (22.37%) |
3 |
300379 |
东方通 |
8.10% |
720.74 |
33334.04 |
8.60% |
新增 |
4 |
603986 |
兆易创新 |
7.58% |
152.27 |
31198.54 |
8.05% |
30.27 (19.88%) |
5 |
002241 |
歌尔股份 |
6.45% |
1331.64 |
26526.28 |
6.84% |
302.02 (22.68%) |
6 |
688258 |
卓易信息 |
4.88% |
233.03 |
20077.83 |
5.18% |
新增 |
7 |
300661 |
圣邦股份 |
4.59% |
74.80 |
18884.34 |
4.87% |
新增 |
8 |
603501 |
韦尔股份 |
4.38% |
125.57 |
18006.91 |
4.65% |
28.47 (22.68%) |
9 |
688037 |
芯源微 |
4.25% |
238.64 |
17489.85 |
4.51% |
新增 |
10 |
002273 |
水晶光电 |
3.35% |
853.63 |
13794.64 |
3.56% |
-6.64 (-0.78%) |
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 |
688111 |
金山办公 |
9.17% |
230.08 |
37710.14 |
9.73% |
新增 |
2 |
300659 |
中孚信息 |
8.95% |
575.52 |
36815.82 |
9.50% |
128.75 (22.37%) |
3 |
300379 |
东方通 |
8.10% |
720.74 |
33334.04 |
8.60% |
新增 |
4 |
603986 |
兆易创新 |
7.58% |
152.27 |
31198.54 |
8.05% |
30.27 (19.88%) |
5 |
002241 |
歌尔股份 |
6.45% |
1331.64 |
26526.28 |
6.84% |
302.02 (22.68%) |
6 |
688258 |
卓易信息 |
4.88% |
233.03 |
20077.83 |
5.18% |
新增 |
7 |
300661 |
圣邦股份 |
4.59% |
74.80 |
18884.34 |
4.87% |
新增 |
8 |
603501 |
韦尔股份 |
4.38% |
125.57 |
18006.91 |
4.65% |
28.47 (22.68%) |
9 |
688037 |
芯源微 |
4.25% |
238.64 |
17489.85 |
4.51% |
新增 |
10 |
002273 |
水晶光电 |
3.35% |
853.63 |
13794.64 |
3.56% |
-6.64 (-0.78%) |
11 |
300598 |
诚迈科技 |
3.21% |
105.12 |
13210.87 |
3.41% |
--- |
12 |
002371 |
北方华创 |
3.01% |
140.74 |
12384.76 |
3.20% |
--- |
13 |
300782 |
卓胜微 |
2.99% |
29.96 |
12295.55 |
3.17% |
--- |
14 |
300438 |
鹏辉能源 |
2.82% |
432.28 |
11585.10 |
2.99% |
--- |
15 |
002156 |
通富微电 |
1.89% |
472.00 |
7764.32 |
2.00% |
--- |
16 |
600812 |
华北制药 |
1.83% |
765.83 |
7535.75 |
1.94% |
--- |
17 |
000725 |
京东方A |
1.80% |
1632.21 |
7410.23 |
1.91% |
--- |
18 |
002655 |
共达电声 |
1.74% |
533.98 |
7149.99 |
1.84% |
--- |
19 |
688123 |
聚辰股份 |
1.51% |
86.65 |
6210.82 |
1.60% |
--- |
20 |
300572 |
安车检测 |
1.41% |
120.62 |
5799.61 |
1.50% |
--- |
21 |
300226 |
上海钢联 |
1.18% |
62.55 |
4866.15 |
1.26% |
--- |
22 |
002174 |
游族网络 |
0.85% |
150.22 |
3495.59 |
0.90% |
--- |
23 |
600536 |
中国软件 |
0.83% |
47.83 |
3428.58 |
0.88% |
--- |
24 |
688058 |
宝兰德 |
0.79% |
32.80 |
3252.48 |
0.84% |
--- |
25 |
300474 |
景嘉微 |
0.74% |
52.18 |
3056.86 |
0.79% |
--- |
26 |
002624 |
完美世界 |
0.73% |
68.19 |
3009.91 |
0.78% |
--- |
27 |
600584 |
长电科技 |
0.66% |
123.15 |
2706.84 |
0.70% |
--- |
28 |
002456 |
欧菲光 |
0.62% |
163.05 |
2543.58 |
0.66% |
--- |
29 |
002555 |
三七互娱 |
0.61% |
93.91 |
2529.01 |
0.65% |
--- |
30 |
002602 |
世纪华通 |
0.61% |
219.71 |
2511.26 |
0.65% |
--- |
31 |
002351 |
漫步者 |
0.55% |
101.19 |
2276.74 |
0.59% |
--- |
32 |
300088 |
长信科技 |
0.50% |
202.00 |
2074.54 |
0.54% |
--- |
33 |
300792 |
壹网壹创 |
0.50% |
11.56 |
2042.31 |
0.53% |
--- |
34 |
000034 |
神州数码 |
0.47% |
97.78 |
1940.93 |
0.50% |
--- |
35 |
603005 |
晶方科技 |
0.39% |
40.85 |
1608.67 |
0.42% |
--- |
36 |
002385 |
大北农 |
0.16% |
130.00 |
647.40 |
0.17% |
--- |
37 |
300650 |
太龙照明 |
0.02% |
4.07 |
68.86 |
0.02% |
--- |
38 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
39 |
688010 |
福光股份 |
0.02% |
1.73 |
70.54 |
0.02% |
--- |
40 |
688005 |
容百科技 |
0.01% |
1.79 |
57.11 |
0.01% |
--- |
41 |
688023 |
安恒信息 |
0.01% |
0.27 |
38.19 |
0.01% |
--- |
42 |
688139 |
海尔生物 |
0.01% |
1.32 |
31.80 |
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 |
300659 |
中孚信息 |
10.87% |
446.77 |
25019.10 |
11.79% |
131.42 (29.42%) |
2 |
002241 |
歌尔股份 |
7.87% |
1029.62 |
18100.73 |
8.53% |
950.50 (92.32%) |
3 |
603986 |
兆易创新 |
7.71% |
122.00 |
17737.04 |
8.36% |
-87.16 (-71.44%) |
4 |
600536 |
中国软件 |
7.46% |
239.09 |
17162.01 |
8.09% |
-215.01 (-89.93%) |
5 |
300226 |
上海钢联 |
5.95% |
185.94 |
13686.89 |
6.45% |
-164.05 (-88.23%) |
6 |
002273 |
水晶光电 |
5.48% |
860.27 |
12620.21 |
5.95% |
新增 |
7 |
300782 |
卓胜微 |
5.37% |
32.94 |
12349.84 |
5.82% |
新增 |
8 |
603501 |
韦尔股份 |
4.14% |
97.10 |
9526.27 |
4.49% |
新增 |
9 |
002123 |
梦网科技 |
3.60% |
491.80 |
8276.96 |
3.90% |
新增 |
10 |
603160 |
汇顶科技 |
3.49% |
39.51 |
8036.46 |
3.79% |
31.42 (79.52%) |
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 |
300659 |
中孚信息 |
10.87% |
446.77 |
25019.10 |
11.79% |
131.42 (29.42%) |
2 |
002241 |
歌尔股份 |
7.87% |
1029.62 |
18100.73 |
8.53% |
950.50 (92.32%) |
3 |
603986 |
兆易创新 |
7.71% |
122.00 |
17737.04 |
8.36% |
-87.16 (-71.44%) |
4 |
600536 |
中国软件 |
7.46% |
239.09 |
17162.01 |
8.09% |
-215.01 (-89.93%) |
5 |
300226 |
上海钢联 |
5.95% |
185.94 |
13686.89 |
6.45% |
-164.05 (-88.23%) |
6 |
002273 |
水晶光电 |
5.48% |
860.27 |
12620.21 |
5.95% |
新增 |
7 |
300782 |
卓胜微 |
5.37% |
32.94 |
12349.84 |
5.82% |
新增 |
8 |
603501 |
韦尔股份 |
4.14% |
97.10 |
9526.27 |
4.49% |
新增 |
9 |
002123 |
梦网科技 |
3.60% |
491.80 |
8276.96 |
3.90% |
新增 |
10 |
603160 |
汇顶科技 |
3.49% |
39.51 |
8036.46 |
3.79% |
31.42 (79.52%) |
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 |
002371 |
北方华创 |
9.91% |
393.16 |
27226.41 |
10.69% |
24.06 (6.12%) |
2 |
300226 |
上海钢联 |
9.55% |
349.99 |
26234.97 |
10.30% |
-11.26 (-3.22%) |
3 |
600536 |
中国软件 |
8.87% |
454.10 |
24371.52 |
9.57% |
295.46 (65.06%) |
4 |
300014 |
亿纬锂能 |
8.27% |
746.38 |
22734.87 |
8.92% |
178.26 (23.88%) |
5 |
603986 |
兆易创新 |
6.60% |
209.17 |
18134.64 |
7.12% |
新增 |
6 |
002916 |
深南电路 |
4.48% |
120.73 |
12305.12 |
4.83% |
新增 |
7 |
300659 |
中孚信息 |
4.17% |
315.35 |
11463.04 |
4.50% |
新增 |
8 |
002410 |
广联达 |
3.42% |
286.11 |
9410.05 |
3.69% |
-86.79 (-30.33%) |
9 |
603690 |
至纯科技 |
3.24% |
444.27 |
8898.66 |
3.49% |
-264.17 (-59.46%) |
10 |
600845 |
宝信软件 |
2.79% |
269.04 |
7662.12 |
3.01% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.91% |
393.16 |
27226.41 |
10.69% |
24.06 (6.12%) |
2 |
300226 |
上海钢联 |
9.55% |
349.99 |
26234.97 |
10.30% |
-11.26 (-3.22%) |
3 |
600536 |
中国软件 |
8.87% |
454.10 |
24371.52 |
9.57% |
295.46 (65.06%) |
4 |
300014 |
亿纬锂能 |
8.27% |
746.38 |
22734.87 |
8.92% |
178.26 (23.88%) |
5 |
603986 |
兆易创新 |
6.60% |
209.17 |
18134.64 |
7.12% |
新增 |
6 |
002916 |
深南电路 |
4.48% |
120.73 |
12305.12 |
4.83% |
新增 |
7 |
300659 |
中孚信息 |
4.17% |
315.35 |
11463.04 |
4.50% |
新增 |
8 |
002410 |
广联达 |
3.42% |
286.11 |
9410.05 |
3.69% |
-86.79 (-30.33%) |
9 |
603690 |
至纯科技 |
3.24% |
444.27 |
8898.66 |
3.49% |
-264.17 (-59.46%) |
10 |
600845 |
宝信软件 |
2.79% |
269.04 |
7662.12 |
3.01% |
新增 |
11 |
000066 |
中国长城 |
2.64% |
705.57 |
7253.27 |
2.85% |
--- |
12 |
603486 |
科沃斯 |
2.61% |
237.55 |
7185.93 |
2.82% |
--- |
13 |
300525 |
博思软件 |
2.60% |
329.52 |
7134.18 |
2.80% |
--- |
14 |
600131 |
国网信通 |
2.56% |
491.31 |
7045.39 |
2.77% |
--- |
15 |
300572 |
安车检测 |
2.03% |
120.20 |
5577.34 |
2.19% |
--- |
16 |
300352 |
北信源 |
1.63% |
725.14 |
4474.11 |
1.76% |
--- |
17 |
603019 |
中科曙光 |
1.50% |
117.55 |
4126.04 |
1.62% |
--- |
18 |
000977 |
浪潮信息 |
1.42% |
163.28 |
3895.91 |
1.53% |
--- |
19 |
300397 |
天和防务 |
1.38% |
186.93 |
3790.94 |
1.49% |
--- |
20 |
002405 |
四维图新 |
1.18% |
200.81 |
3232.96 |
1.27% |
--- |
21 |
002230 |
科大讯飞 |
1.03% |
85.17 |
2831.04 |
1.11% |
--- |
22 |
603186 |
华正新材 |
0.98% |
95.31 |
2703.94 |
1.06% |
--- |
23 |
002373 |
千方科技 |
0.88% |
141.98 |
2427.82 |
0.95% |
--- |
24 |
600438 |
通威股份 |
0.88% |
172.05 |
2419.07 |
0.95% |
--- |
25 |
300604 |
长川科技 |
0.84% |
122.04 |
2300.40 |
0.90% |
--- |
26 |
300609 |
汇纳科技 |
0.82% |
64.38 |
2257.13 |
0.89% |
--- |
27 |
002847 |
盐津铺子 |
0.76% |
67.80 |
2092.18 |
0.82% |
--- |
28 |
300474 |
景嘉微 |
0.72% |
50.39 |
1988.39 |
0.78% |
--- |
29 |
300638 |
广和通 |
0.62% |
31.08 |
1707.54 |
0.67% |
--- |
30 |
300212 |
易华录 |
0.61% |
68.10 |
1668.45 |
0.65% |
--- |
31 |
300326 |
凯利泰 |
0.45% |
135.25 |
1223.99 |
0.48% |
--- |
32 |
603160 |
汇顶科技 |
0.41% |
8.09 |
1122.89 |
0.44% |
--- |
33 |
002422 |
科伦药业 |
0.38% |
35.47 |
1054.62 |
0.41% |
--- |
34 |
300766 |
每日互动 |
0.37% |
25.09 |
1015.97 |
0.40% |
--- |
35 |
300573 |
兴齐眼药 |
0.29% |
15.81 |
797.61 |
0.31% |
--- |
36 |
002241 |
歌尔股份 |
0.26% |
79.12 |
703.38 |
0.28% |
--- |
37 |
002475 |
立讯精密 |
0.25% |
27.53 |
682.47 |
0.27% |
--- |
38 |
002938 |
鹏鼎控股 |
0.25% |
23.46 |
688.79 |
0.27% |
--- |
39 |
300316 |
晶盛机电 |
0.23% |
49.15 |
623.75 |
0.24% |
--- |
40 |
300650 |
太龙照明 |
0.22% |
40.29 |
594.28 |
0.23% |
--- |
41 |
300770 |
新媒股份 |
0.20% |
6.42 |
555.66 |
0.22% |
--- |
42 |
300590 |
移为通信 |
0.19% |
15.07 |
515.49 |
0.20% |
--- |
43 |
300309 |
吉艾科技 |
0.14% |
56.70 |
374.21 |
0.15% |
--- |
44 |
002330 |
得利斯 |
0.09% |
44.76 |
256.03 |
0.10% |
--- |
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 |
300226 |
上海钢联 |
9.48% |
361.25 |
30326.94 |
9.99% |
-97.55 (-27.00%) |
2 |
603019 |
中科曙光 |
8.71% |
462.19 |
27860.59 |
9.18% |
125.99 (27.26%) |
3 |
002371 |
北方华创 |
8.13% |
369.10 |
26018.00 |
8.57% |
-168.37 (-45.61%) |
4 |
603690 |
至纯科技 |
5.15% |
708.43 |
16471.04 |
5.43% |
220.89 (31.18%) |
5 |
600131 |
国网信通 |
4.83% |
828.09 |
15443.80 |
5.09% |
新增 |
6 |
603486 |
科沃斯 |
4.51% |
236.61 |
14414.41 |
4.75% |
-29.88 (-12.63%) |
7 |
300014 |
亿纬锂能 |
4.33% |
568.12 |
13850.86 |
4.56% |
-31.86 (-5.61%) |
8 |
002410 |
广联达 |
3.48% |
372.89 |
11116.00 |
3.66% |
-365.07 (-97.90%) |
9 |
300316 |
晶盛机电 |
2.88% |
641.48 |
9198.87 |
3.03% |
-1658.49 (-258.54%) |
10 |
600536 |
中国软件 |
2.75% |
158.64 |
8804.64 |
2.90% |
-11.74 (-7.40%) |
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 |
300226 |
上海钢联 |
9.48% |
361.25 |
30326.94 |
9.99% |
-97.55 (-27.00%) |
2 |
603019 |
中科曙光 |
8.71% |
462.19 |
27860.59 |
9.18% |
125.99 (27.26%) |
3 |
002371 |
北方华创 |
8.13% |
369.10 |
26018.00 |
8.57% |
-168.37 (-45.61%) |
4 |
603690 |
至纯科技 |
5.15% |
708.43 |
16471.04 |
5.43% |
220.89 (31.18%) |
5 |
600131 |
国网信通 |
4.83% |
828.09 |
15443.80 |
5.09% |
新增 |
6 |
603486 |
科沃斯 |
4.51% |
236.61 |
14414.41 |
4.75% |
-29.88 (-12.63%) |
7 |
300014 |
亿纬锂能 |
4.33% |
568.12 |
13850.86 |
4.56% |
-31.86 (-5.61%) |
8 |
002410 |
广联达 |
3.48% |
372.89 |
11116.00 |
3.66% |
-365.07 (-97.90%) |
9 |
300316 |
晶盛机电 |
2.88% |
641.48 |
9198.87 |
3.03% |
-1658.49 (-258.54%) |
10 |
600536 |
中国软件 |
2.75% |
158.64 |
8804.64 |
2.90% |
-11.74 (-7.40%) |
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 |
300316 |
晶盛机电 |
8.91% |
2299.97 |
23045.73 |
9.71% |
150.69 (6.55%) |
2 |
300226 |
上海钢联 |
8.08% |
458.80 |
20889.16 |
8.80% |
182.44 (39.76%) |
3 |
002371 |
北方华创 |
7.85% |
537.47 |
20294.77 |
8.55% |
32.33 (6.02%) |
4 |
002230 |
科大讯飞 |
6.54% |
686.42 |
16913.40 |
7.12% |
新增 |
5 |
002410 |
广联达 |
5.94% |
737.97 |
15357.06 |
6.47% |
222.48 (30.15%) |
6 |
002812 |
恩捷股份 |
5.75% |
301.16 |
14880.09 |
6.27% |
新增 |
7 |
300365 |
恒华科技 |
5.41% |
669.79 |
13998.55 |
5.90% |
79.94 (11.94%) |
8 |
603486 |
科沃斯 |
4.74% |
266.49 |
12266.66 |
5.17% |
新增 |
9 |
603019 |
中科曙光 |
4.66% |
336.20 |
12062.73 |
5.08% |
-127.82 (-38.02%) |
10 |
300604 |
长川科技 |
4.12% |
348.21 |
10655.38 |
4.49% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
8.91% |
2299.97 |
23045.73 |
9.71% |
150.69 (6.55%) |
2 |
300226 |
上海钢联 |
8.08% |
458.80 |
20889.16 |
8.80% |
182.44 (39.76%) |
3 |
002371 |
北方华创 |
7.85% |
537.47 |
20294.77 |
8.55% |
32.33 (6.02%) |
4 |
002230 |
科大讯飞 |
6.54% |
686.42 |
16913.40 |
7.12% |
新增 |
5 |
002410 |
广联达 |
5.94% |
737.97 |
15357.06 |
6.47% |
222.48 (30.15%) |
6 |
002812 |
恩捷股份 |
5.75% |
301.16 |
14880.09 |
6.27% |
新增 |
7 |
300365 |
恒华科技 |
5.41% |
669.79 |
13998.55 |
5.90% |
79.94 (11.94%) |
8 |
603486 |
科沃斯 |
4.74% |
266.49 |
12266.66 |
5.17% |
新增 |
9 |
603019 |
中科曙光 |
4.66% |
336.20 |
12062.73 |
5.08% |
-127.82 (-38.02%) |
10 |
300604 |
长川科技 |
4.12% |
348.21 |
10655.38 |
4.49% |
新增 |
11 |
300014 |
亿纬锂能 |
3.65% |
599.98 |
9431.67 |
3.97% |
--- |
12 |
300450 |
先导智能 |
3.29% |
294.11 |
8511.47 |
3.59% |
--- |
13 |
603690 |
至纯科技 |
2.86% |
487.54 |
7400.88 |
3.12% |
--- |
14 |
300036 |
超图软件 |
2.85% |
402.63 |
7380.20 |
3.11% |
--- |
15 |
600271 |
航天信息 |
2.58% |
291.11 |
6663.49 |
2.81% |
--- |
16 |
603444 |
吉比特 |
1.84% |
32.14 |
4756.87 |
2.00% |
--- |
17 |
300451 |
创业慧康 |
1.74% |
234.74 |
4495.29 |
1.89% |
--- |
18 |
600845 |
宝信软件 |
1.68% |
207.82 |
4333.05 |
1.83% |
--- |
19 |
600536 |
中国软件 |
1.38% |
170.38 |
3566.07 |
1.50% |
--- |
20 |
002425 |
凯撒文化 |
1.29% |
567.68 |
3337.97 |
1.41% |
--- |
21 |
300078 |
思创医惠 |
1.01% |
261.91 |
2603.37 |
1.10% |
--- |
22 |
300274 |
阳光电源 |
0.89% |
259.04 |
2310.63 |
0.97% |
--- |
23 |
000977 |
浪潮信息 |
0.83% |
135.24 |
2153.02 |
0.91% |
--- |
24 |
002709 |
天赐材料 |
0.69% |
81.82 |
1772.22 |
0.75% |
--- |
25 |
300525 |
博思软件 |
0.68% |
74.09 |
1758.94 |
0.74% |
--- |
26 |
002153 |
石基信息 |
0.49% |
48.78 |
1266.21 |
0.53% |
--- |
27 |
300309 |
吉艾科技 |
0.47% |
150.31 |
1211.50 |
0.51% |
--- |
28 |
300457 |
赢合科技 |
0.38% |
35.58 |
990.90 |
0.42% |
--- |
29 |
300454 |
深信服 |
0.31% |
8.87 |
794.35 |
0.33% |
--- |
30 |
300253 |
卫宁健康 |
0.28% |
58.33 |
726.77 |
0.31% |
--- |
31 |
300609 |
汇纳科技 |
0.24% |
22.47 |
609.61 |
0.26% |
--- |
32 |
300271 |
华宇软件 |
0.22% |
38.22 |
573.62 |
0.24% |
--- |
33 |
002330 |
得利斯 |
0.08% |
49.32 |
213.06 |
0.09% |
--- |
34 |
300659 |
中孚信息 |
0.07% |
8.53 |
168.74 |
0.07% |
--- |
35 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
8.37% |
2149.29 |
24157.97 |
8.86% |
951.09 (44.25%) |
2 |
002371 |
北方华创 |
8.24% |
505.13 |
23771.62 |
8.72% |
169.03 (33.46%) |
3 |
603019 |
中科曙光 |
7.54% |
464.01 |
21752.95 |
7.98% |
182.25 (39.28%) |
4 |
000977 |
浪潮信息 |
5.31% |
636.85 |
15335.45 |
5.63% |
127.07 (19.95%) |
5 |
603986 |
兆易创新 |
5.28% |
171.59 |
15225.06 |
5.58% |
23.15 (13.49%) |
6 |
300365 |
恒华科技 |
5.05% |
589.85 |
14557.44 |
5.34% |
129.63 (21.98%) |
7 |
600536 |
中国软件 |
4.96% |
490.54 |
14299.24 |
5.24% |
443.38 (90.39%) |
8 |
600271 |
航天信息 |
4.79% |
497.07 |
13833.46 |
5.07% |
119.90 (24.12%) |
9 |
002410 |
广联达 |
4.78% |
515.48 |
13804.62 |
5.06% |
211.10 (40.95%) |
10 |
300226 |
上海钢联 |
4.57% |
276.36 |
13182.57 |
4.84% |
186.61 (67.52%) |
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 |
300316 |
晶盛机电 |
8.37% |
2149.29 |
24157.97 |
8.86% |
951.09 (44.25%) |
2 |
002371 |
北方华创 |
8.24% |
505.13 |
23771.62 |
8.72% |
169.03 (33.46%) |
3 |
603019 |
中科曙光 |
7.54% |
464.01 |
21752.95 |
7.98% |
182.25 (39.28%) |
4 |
000977 |
浪潮信息 |
5.31% |
636.85 |
15335.45 |
5.63% |
127.07 (19.95%) |
5 |
603986 |
兆易创新 |
5.28% |
171.59 |
15225.06 |
5.58% |
23.15 (13.49%) |
6 |
300365 |
恒华科技 |
5.05% |
589.85 |
14557.44 |
5.34% |
129.63 (21.98%) |
7 |
600536 |
中国软件 |
4.96% |
490.54 |
14299.24 |
5.24% |
443.38 (90.39%) |
8 |
600271 |
航天信息 |
4.79% |
497.07 |
13833.46 |
5.07% |
119.90 (24.12%) |
9 |
002410 |
广联达 |
4.78% |
515.48 |
13804.62 |
5.06% |
211.10 (40.95%) |
10 |
300226 |
上海钢联 |
4.57% |
276.36 |
13182.57 |
4.84% |
186.61 (67.52%) |
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 |
002371 |
北方华创 |
9.41% |
336.10 |
16694.09 |
9.99% |
新增 |
2 |
603986 |
兆易创新 |
9.08% |
148.44 |
16108.78 |
9.64% |
新增 |
3 |
300316 |
晶盛机电 |
8.98% |
1198.20 |
15924.06 |
9.53% |
422.66 (35.27%) |
4 |
603019 |
中科曙光 |
7.28% |
281.76 |
12924.36 |
7.73% |
新增 |
5 |
000977 |
浪潮信息 |
6.85% |
509.79 |
12158.39 |
7.28% |
213.50 (41.88%) |
6 |
600271 |
航天信息 |
5.37% |
377.17 |
9531.04 |
5.70% |
新增 |
7 |
300365 |
恒华科技 |
5.35% |
460.21 |
9494.22 |
5.68% |
299.74 (65.13%) |
8 |
300604 |
长川科技 |
5.09% |
248.39 |
9033.84 |
5.41% |
新增 |
9 |
300373 |
扬杰科技 |
4.92% |
305.26 |
8730.33 |
5.22% |
新增 |
10 |
002410 |
广联达 |
4.76% |
304.38 |
8440.49 |
5.05% |
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 |
002371 |
北方华创 |
9.41% |
336.10 |
16694.09 |
9.99% |
新增 |
2 |
603986 |
兆易创新 |
9.08% |
148.44 |
16108.78 |
9.64% |
新增 |
3 |
300316 |
晶盛机电 |
8.98% |
1198.20 |
15924.06 |
9.53% |
422.66 (35.27%) |
4 |
603019 |
中科曙光 |
7.28% |
281.76 |
12924.36 |
7.73% |
新增 |
5 |
000977 |
浪潮信息 |
6.85% |
509.79 |
12158.39 |
7.28% |
213.50 (41.88%) |
6 |
600271 |
航天信息 |
5.37% |
377.17 |
9531.04 |
5.70% |
新增 |
7 |
300365 |
恒华科技 |
5.35% |
460.21 |
9494.22 |
5.68% |
299.74 (65.13%) |
8 |
300604 |
长川科技 |
5.09% |
248.39 |
9033.84 |
5.41% |
新增 |
9 |
300373 |
扬杰科技 |
4.92% |
305.26 |
8730.33 |
5.22% |
新增 |
10 |
002410 |
广联达 |
4.76% |
304.38 |
8440.49 |
5.05% |
新增 |
11 |
600845 |
宝信软件 |
3.67% |
246.95 |
6507.13 |
3.89% |
--- |
12 |
300226 |
上海钢联 |
3.03% |
89.75 |
5371.79 |
3.21% |
--- |
13 |
600588 |
用友网络 |
2.78% |
201.31 |
4934.08 |
2.95% |
--- |
14 |
300661 |
圣邦股份 |
2.69% |
38.70 |
4765.90 |
2.85% |
--- |
15 |
603039 |
泛微网络 |
2.19% |
44.19 |
3883.66 |
2.32% |
--- |
16 |
300253 |
卫宁健康 |
2.14% |
305.86 |
3789.61 |
2.27% |
--- |
17 |
002153 |
石基信息 |
2.11% |
128.95 |
3739.41 |
2.24% |
--- |
18 |
300188 |
美亚柏科 |
2.10% |
203.74 |
3728.48 |
2.23% |
--- |
19 |
000938 |
紫光股份 |
0.91% |
25.89 |
1620.58 |
0.97% |
--- |
20 |
002912 |
中新赛克 |
0.84% |
15.81 |
1486.14 |
0.89% |
--- |
21 |
300037 |
新宙邦 |
0.81% |
53.86 |
1442.87 |
0.86% |
--- |
22 |
300036 |
超图软件 |
0.72% |
62.69 |
1278.32 |
0.76% |
--- |
23 |
600536 |
中国软件 |
0.57% |
47.16 |
1020.07 |
0.61% |
--- |
24 |
300296 |
利亚德 |
0.52% |
71.87 |
925.74 |
0.55% |
--- |
25 |
300666 |
江丰电子 |
0.42% |
13.50 |
744.25 |
0.45% |
--- |
26 |
300567 |
精测电子 |
0.33% |
7.31 |
581.88 |
0.35% |
--- |
27 |
600460 |
士兰微 |
0.33% |
47.90 |
584.38 |
0.35% |
--- |
28 |
300170 |
汉得信息 |
0.23% |
25.07 |
407.14 |
0.24% |
--- |
29 |
300047 |
天源迪科 |
0.21% |
23.53 |
367.07 |
0.22% |
--- |
30 |
300454 |
深信服 |
0.19% |
3.11 |
341.98 |
0.20% |
--- |
31 |
002180 |
纳思达 |
0.16% |
10.35 |
284.21 |
0.17% |
--- |
32 |
300624 |
万兴科技 |
0.15% |
2.97 |
266.71 |
0.16% |
--- |
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 |
300316 |
晶盛机电 |
8.98% |
775.54 |
18504.44 |
9.53% |
新增 |
2 |
603799 |
华友钴业 |
8.14% |
141.50 |
16773.86 |
8.64% |
-17.52 (-12.38%) |
3 |
002466 |
天齐锂业 |
8.05% |
281.62 |
16587.46 |
8.55% |
73.39 (26.06%) |
4 |
300618 |
寒锐钴业 |
7.60% |
53.84 |
15657.94 |
8.07% |
-3.56 (-6.60%) |
5 |
300450 |
先导智能 |
7.52% |
202.29 |
15499.67 |
7.99% |
-7.94 (-3.92%) |
6 |
002460 |
赣锋锂业 |
6.44% |
171.57 |
13275.92 |
6.84% |
-8.66 (-5.04%) |
7 |
000938 |
紫光股份 |
4.88% |
138.17 |
10065.68 |
5.19% |
新增 |
8 |
000977 |
浪潮信息 |
3.54% |
296.29 |
7297.53 |
3.76% |
新增 |
9 |
300365 |
恒华科技 |
3.50% |
160.47 |
7219.55 |
3.72% |
新增 |
10 |
300418 |
昆仑万维 |
3.37% |
263.16 |
6955.32 |
3.58% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
8.98% |
775.54 |
18504.44 |
9.53% |
新增 |
2 |
603799 |
华友钴业 |
8.14% |
141.50 |
16773.86 |
8.64% |
-17.52 (-12.38%) |
3 |
002466 |
天齐锂业 |
8.05% |
281.62 |
16587.46 |
8.55% |
73.39 (26.06%) |
4 |
300618 |
寒锐钴业 |
7.60% |
53.84 |
15657.94 |
8.07% |
-3.56 (-6.60%) |
5 |
300450 |
先导智能 |
7.52% |
202.29 |
15499.67 |
7.99% |
-7.94 (-3.92%) |
6 |
002460 |
赣锋锂业 |
6.44% |
171.57 |
13275.92 |
6.84% |
-8.66 (-5.04%) |
7 |
000938 |
紫光股份 |
4.88% |
138.17 |
10065.68 |
5.19% |
新增 |
8 |
000977 |
浪潮信息 |
3.54% |
296.29 |
7297.53 |
3.76% |
新增 |
9 |
300365 |
恒华科技 |
3.50% |
160.47 |
7219.55 |
3.72% |
新增 |
10 |
300418 |
昆仑万维 |
3.37% |
263.16 |
6955.32 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300618 |
寒锐钴业 |
9.40% |
57.40 |
13532.84 |
10.01% |
-10.56 (-18.41%) |
2 |
002460 |
赣锋锂业 |
8.98% |
180.22 |
12931.01 |
9.57% |
21.47 (11.91%) |
3 |
002025 |
航天电器 |
8.96% |
571.84 |
12906.48 |
9.55% |
新增 |
4 |
603799 |
华友钴业 |
8.86% |
159.02 |
12758.29 |
9.44% |
3.35 (2.11%) |
5 |
601222 |
林洋能源 |
8.38% |
1190.30 |
12069.60 |
8.93% |
新增 |
6 |
300450 |
先导智能 |
8.32% |
210.23 |
11976.88 |
8.86% |
31.01 (14.75%) |
7 |
002466 |
天齐锂业 |
7.70% |
208.23 |
11079.93 |
8.20% |
24.47 (11.75%) |
8 |
300323 |
华灿光电 |
6.78% |
598.63 |
9757.64 |
7.22% |
-32.58 (-5.44%) |
9 |
603993 |
洛阳钼业 |
3.63% |
759.72 |
5226.84 |
3.87% |
-304.08 (-40.03%) |
10 |
601636 |
旗滨集团 |
3.34% |
771.04 |
4811.29 |
3.56% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300618 |
寒锐钴业 |
9.40% |
57.40 |
13532.84 |
10.01% |
-10.56 (-18.41%) |
2 |
002460 |
赣锋锂业 |
8.98% |
180.22 |
12931.01 |
9.57% |
21.47 (11.91%) |
3 |
002025 |
航天电器 |
8.96% |
571.84 |
12906.48 |
9.55% |
新增 |
4 |
603799 |
华友钴业 |
8.86% |
159.02 |
12758.29 |
9.44% |
3.35 (2.11%) |
5 |
601222 |
林洋能源 |
8.38% |
1190.30 |
12069.60 |
8.93% |
新增 |
6 |
300450 |
先导智能 |
8.32% |
210.23 |
11976.88 |
8.86% |
31.01 (14.75%) |
7 |
002466 |
天齐锂业 |
7.70% |
208.23 |
11079.93 |
8.20% |
24.47 (11.75%) |
8 |
300323 |
华灿光电 |
6.78% |
598.63 |
9757.64 |
7.22% |
-32.58 (-5.44%) |
9 |
603993 |
洛阳钼业 |
3.63% |
759.72 |
5226.84 |
3.87% |
-304.08 (-40.03%) |
10 |
601636 |
旗滨集团 |
3.34% |
771.04 |
4811.29 |
3.56% |
新增 |
11 |
600585 |
海螺水泥 |
3.02% |
148.16 |
4345.64 |
3.22% |
--- |
12 |
600801 |
华新水泥 |
2.66% |
270.81 |
3826.51 |
2.83% |
--- |
13 |
002217 |
合力泰 |
2.29% |
329.33 |
3293.31 |
2.44% |
--- |
14 |
600703 |
三安光电 |
1.83% |
103.52 |
2628.36 |
1.94% |
--- |
15 |
600438 |
通威股份 |
1.74% |
206.70 |
2503.14 |
1.85% |
--- |
16 |
002008 |
大族激光 |
1.52% |
44.30 |
2188.34 |
1.62% |
--- |
17 |
002343 |
慈文传媒 |
1.40% |
56.62 |
2016.21 |
1.49% |
--- |
18 |
300065 |
海兰信 |
1.37% |
108.29 |
1973.13 |
1.46% |
--- |
19 |
600529 |
山东药玻 |
0.95% |
62.01 |
1374.06 |
1.02% |
--- |
20 |
601600 |
中国铝业 |
0.87% |
187.58 |
1251.16 |
0.93% |
--- |
21 |
300274 |
阳光电源 |
0.80% |
61.20 |
1148.70 |
0.85% |
--- |
22 |
300628 |
亿联网络 |
0.51% |
5.46 |
727.82 |
0.54% |
--- |
23 |
603883 |
老百姓 |
0.50% |
11.43 |
719.98 |
0.53% |
--- |
24 |
000888 |
峨眉山A |
0.07% |
8.80 |
94.78 |
0.07% |
--- |
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 |
603799 |
华友钴业 |
9.74% |
155.67 |
14239.26 |
10.31% |
-16.25 (-10.44%) |
2 |
002460 |
赣锋锂业 |
9.48% |
158.75 |
13859.15 |
10.04% |
143.55 (90.43%) |
3 |
300450 |
先导智能 |
9.15% |
179.22 |
13369.92 |
9.68% |
6.30 (3.52%) |
4 |
300618 |
寒锐钴业 |
9.00% |
67.96 |
13161.79 |
9.53% |
新增 |
5 |
002466 |
天齐锂业 |
8.84% |
183.76 |
12916.58 |
9.35% |
41.82 (22.76%) |
6 |
300323 |
华灿光电 |
7.96% |
631.21 |
11633.17 |
8.43% |
新增 |
7 |
600703 |
三安光电 |
6.80% |
429.62 |
9941.36 |
7.20% |
3.07 (0.71%) |
8 |
603993 |
洛阳钼业 |
5.71% |
1063.80 |
8340.18 |
6.04% |
938.97 (88.27%) |
9 |
002709 |
天赐材料 |
5.12% |
139.89 |
7476.99 |
5.42% |
新增 |
10 |
002497 |
雅化集团 |
4.14% |
327.42 |
6047.45 |
4.38% |
281.94 (86.11%) |
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 |
603799 |
华友钴业 |
9.74% |
155.67 |
14239.26 |
10.31% |
-16.25 (-10.44%) |
2 |
002460 |
赣锋锂业 |
9.48% |
158.75 |
13859.15 |
10.04% |
143.55 (90.43%) |
3 |
300450 |
先导智能 |
9.15% |
179.22 |
13369.92 |
9.68% |
6.30 (3.52%) |
4 |
300618 |
寒锐钴业 |
9.00% |
67.96 |
13161.79 |
9.53% |
新增 |
5 |
002466 |
天齐锂业 |
8.84% |
183.76 |
12916.58 |
9.35% |
41.82 (22.76%) |
6 |
300323 |
华灿光电 |
7.96% |
631.21 |
11633.17 |
8.43% |
新增 |
7 |
600703 |
三安光电 |
6.80% |
429.62 |
9941.36 |
7.20% |
3.07 (0.71%) |
8 |
603993 |
洛阳钼业 |
5.71% |
1063.80 |
8340.18 |
6.04% |
938.97 (88.27%) |
9 |
002709 |
天赐材料 |
5.12% |
139.89 |
7476.99 |
5.42% |
新增 |
10 |
002497 |
雅化集团 |
4.14% |
327.42 |
6047.45 |
4.38% |
281.94 (86.11%) |
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 |
603799 |
华友钴业 |
8.29% |
171.92 |
10449.46 |
8.77% |
102.92 (59.86%) |
2 |
002027 |
分众传媒 |
7.53% |
689.84 |
9492.15 |
7.97% |
新增 |
3 |
300450 |
先导智能 |
7.10% |
172.92 |
8951.91 |
7.52% |
-23.10 (-13.36%) |
4 |
002043 |
兔宝宝 |
7.07% |
643.40 |
8904.71 |
7.48% |
32.33 (5.02%) |
5 |
600703 |
三安光电 |
6.67% |
426.55 |
8402.99 |
7.06% |
119.97 (28.13%) |
6 |
002466 |
天齐锂业 |
6.12% |
141.94 |
7714.65 |
6.48% |
4.41 (3.10%) |
7 |
300628 |
亿联网络 |
5.14% |
21.29 |
6471.19 |
5.43% |
新增 |
8 |
300083 |
创世纪 |
4.91% |
669.33 |
6184.59 |
5.19% |
新增 |
9 |
600110 |
诺德股份 |
4.52% |
403.77 |
5689.08 |
4.78% |
-177.10 (-43.86%) |
10 |
601231 |
环旭电子 |
3.90% |
312.54 |
4909.98 |
4.12% |
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 |
603799 |
华友钴业 |
8.29% |
171.92 |
10449.46 |
8.77% |
102.92 (59.86%) |
2 |
002027 |
分众传媒 |
7.53% |
689.84 |
9492.15 |
7.97% |
新增 |
3 |
300450 |
先导智能 |
7.10% |
172.92 |
8951.91 |
7.52% |
-23.10 (-13.36%) |
4 |
002043 |
兔宝宝 |
7.07% |
643.40 |
8904.71 |
7.48% |
32.33 (5.02%) |
5 |
600703 |
三安光电 |
6.67% |
426.55 |
8402.99 |
7.06% |
119.97 (28.13%) |
6 |
002466 |
天齐锂业 |
6.12% |
141.94 |
7714.65 |
6.48% |
4.41 (3.10%) |
7 |
300628 |
亿联网络 |
5.14% |
21.29 |
6471.19 |
5.43% |
新增 |
8 |
300083 |
创世纪 |
4.91% |
669.33 |
6184.59 |
5.19% |
新增 |
9 |
600110 |
诺德股份 |
4.52% |
403.77 |
5689.08 |
4.78% |
-177.10 (-43.86%) |
10 |
601231 |
环旭电子 |
3.90% |
312.54 |
4909.98 |
4.12% |
新增 |
11 |
002340 |
格林美 |
3.64% |
757.25 |
4581.35 |
3.85% |
--- |
12 |
002217 |
合力泰 |
2.98% |
380.42 |
3758.52 |
3.16% |
--- |
13 |
600563 |
法拉电子 |
2.50% |
63.73 |
3148.97 |
2.64% |
--- |
14 |
002555 |
三七互娱 |
2.10% |
103.34 |
2642.35 |
2.22% |
--- |
15 |
300338 |
开元教育 |
1.98% |
116.07 |
2495.46 |
2.10% |
--- |
16 |
300197 |
节能铁汉 |
1.94% |
184.00 |
2443.47 |
2.05% |
--- |
17 |
002174 |
游族网络 |
1.74% |
68.93 |
2189.26 |
1.84% |
--- |
18 |
601318 |
中国平安 |
1.64% |
41.65 |
2066.26 |
1.73% |
--- |
19 |
002050 |
三花智控 |
1.54% |
118.57 |
1935.14 |
1.62% |
--- |
20 |
603179 |
新泉股份 |
1.34% |
38.41 |
1686.55 |
1.42% |
--- |
21 |
300116 |
保力新 |
1.10% |
129.30 |
1390.02 |
1.17% |
--- |
22 |
002717 |
岭南股份 |
0.96% |
45.34 |
1215.11 |
1.02% |
--- |
23 |
600491 |
龙元建设 |
0.96% |
113.28 |
1215.50 |
1.02% |
--- |
24 |
600062 |
华润双鹤 |
0.88% |
40.56 |
1112.53 |
0.93% |
--- |
25 |
002008 |
大族激光 |
0.71% |
25.76 |
892.50 |
0.75% |
--- |
26 |
300166 |
东方国信 |
0.68% |
63.84 |
857.36 |
0.72% |
--- |
27 |
603833 |
欧派家居 |
0.65% |
7.47 |
820.65 |
0.69% |
--- |
28 |
601717 |
郑煤机 |
0.64% |
104.25 |
812.10 |
0.68% |
--- |
29 |
601689 |
拓普集团 |
0.63% |
23.62 |
791.04 |
0.66% |
--- |
30 |
002635 |
安洁科技 |
0.58% |
20.13 |
729.15 |
0.61% |
--- |
31 |
000063 |
中兴通讯 |
0.56% |
29.66 |
704.13 |
0.59% |
--- |
32 |
002460 |
赣锋锂业 |
0.56% |
15.20 |
703.00 |
0.59% |
--- |
33 |
002812 |
恩捷股份 |
0.53% |
8.22 |
665.52 |
0.56% |
--- |
34 |
603993 |
洛阳钼业 |
0.50% |
124.83 |
631.64 |
0.53% |
--- |
35 |
600006 |
东风汽车 |
0.46% |
100.07 |
585.41 |
0.49% |
--- |
36 |
603989 |
艾华集团 |
0.38% |
12.20 |
478.86 |
0.40% |
--- |
37 |
600068 |
葛洲坝 |
0.37% |
40.93 |
460.05 |
0.39% |
--- |
38 |
002497 |
雅化集团 |
0.35% |
45.48 |
441.12 |
0.37% |
--- |
39 |
601186 |
中国铁建 |
0.29% |
29.94 |
360.18 |
0.30% |
--- |
40 |
000888 |
峨眉山A |
0.09% |
8.80 |
111.76 |
0.09% |
--- |
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 |
002460 |
赣锋锂业 |
8.94% |
215.65 |
8912.87 |
9.47% |
新增 |
2 |
002043 |
兔宝宝 |
8.58% |
611.08 |
8555.10 |
9.09% |
34.63 (5.67%) |
3 |
300450 |
先导智能 |
8.40% |
196.02 |
8379.73 |
8.90% |
新增 |
4 |
600110 |
诺德股份 |
7.85% |
580.86 |
7824.23 |
8.31% |
新增 |
5 |
002466 |
天齐锂业 |
5.96% |
137.54 |
5941.62 |
6.31% |
新增 |
6 |
600703 |
三安光电 |
4.92% |
306.58 |
4902.22 |
5.21% |
274.28 (89.46%) |
7 |
000928 |
中钢国际 |
3.73% |
161.72 |
3719.50 |
3.95% |
新增 |
8 |
002636 |
金安国纪 |
3.58% |
178.89 |
3568.89 |
3.79% |
新增 |
9 |
603799 |
华友钴业 |
3.58% |
69.01 |
3574.59 |
3.80% |
新增 |
10 |
000711 |
京蓝科技 |
2.37% |
76.77 |
2362.15 |
2.51% |
40.15 (52.30%) |
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 |
002460 |
赣锋锂业 |
8.94% |
215.65 |
8912.87 |
9.47% |
新增 |
2 |
002043 |
兔宝宝 |
8.58% |
611.08 |
8555.10 |
9.09% |
34.63 (5.67%) |
3 |
300450 |
先导智能 |
8.40% |
196.02 |
8379.73 |
8.90% |
新增 |
4 |
600110 |
诺德股份 |
7.85% |
580.86 |
7824.23 |
8.31% |
新增 |
5 |
002466 |
天齐锂业 |
5.96% |
137.54 |
5941.62 |
6.31% |
新增 |
6 |
600703 |
三安光电 |
4.92% |
306.58 |
4902.22 |
5.21% |
274.28 (89.46%) |
7 |
000928 |
中钢国际 |
3.73% |
161.72 |
3719.50 |
3.95% |
新增 |
8 |
002636 |
金安国纪 |
3.58% |
178.89 |
3568.89 |
3.79% |
新增 |
9 |
603799 |
华友钴业 |
3.58% |
69.01 |
3574.59 |
3.80% |
新增 |
10 |
000711 |
京蓝科技 |
2.37% |
76.77 |
2362.15 |
2.51% |
40.15 (52.30%) |
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 |
002043 |
兔宝宝 |
6.92% |
576.45 |
6669.54 |
7.80% |
-152.51 (-26.46%) |
2 |
002343 |
慈文传媒 |
4.94% |
105.55 |
4767.62 |
5.58% |
新增 |
3 |
002570 |
贝因美 |
4.29% |
315.59 |
4140.57 |
4.84% |
新增 |
4 |
000400 |
许继电气 |
4.21% |
223.72 |
4060.46 |
4.75% |
新增 |
5 |
300433 |
蓝思科技 |
4.11% |
143.70 |
3967.52 |
4.64% |
新增 |
6 |
600566 |
济川药业 |
2.67% |
82.21 |
2569.96 |
3.01% |
新增 |
7 |
000998 |
隆平高科 |
2.58% |
116.16 |
2489.40 |
2.91% |
新增 |
8 |
002635 |
安洁科技 |
2.56% |
73.25 |
2471.50 |
2.89% |
新增 |
9 |
600335 |
国机汽车 |
2.54% |
201.45 |
2447.63 |
2.86% |
-118.76 (-58.95%) |
10 |
000739 |
普洛药业 |
2.40% |
307.43 |
2314.98 |
2.71% |
-80.16 (-26.08%) |
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 |
002043 |
兔宝宝 |
6.92% |
576.45 |
6669.54 |
7.80% |
-152.51 (-26.46%) |
2 |
002343 |
慈文传媒 |
4.94% |
105.55 |
4767.62 |
5.58% |
新增 |
3 |
002570 |
贝因美 |
4.29% |
315.59 |
4140.57 |
4.84% |
新增 |
4 |
000400 |
许继电气 |
4.21% |
223.72 |
4060.46 |
4.75% |
新增 |
5 |
300433 |
蓝思科技 |
4.11% |
143.70 |
3967.52 |
4.64% |
新增 |
6 |
600566 |
济川药业 |
2.67% |
82.21 |
2569.96 |
3.01% |
新增 |
7 |
000998 |
隆平高科 |
2.58% |
116.16 |
2489.40 |
2.91% |
新增 |
8 |
002635 |
安洁科技 |
2.56% |
73.25 |
2471.50 |
2.89% |
新增 |
9 |
600335 |
国机汽车 |
2.54% |
201.45 |
2447.63 |
2.86% |
-118.76 (-58.95%) |
10 |
000739 |
普洛药业 |
2.40% |
307.43 |
2314.98 |
2.71% |
-80.16 (-26.08%) |
11 |
002179 |
中航光电 |
2.29% |
60.73 |
2203.88 |
2.58% |
--- |
12 |
600166 |
福田汽车 |
2.26% |
706.00 |
2181.52 |
2.55% |
--- |
13 |
300408 |
三环集团 |
2.24% |
136.10 |
2161.31 |
2.53% |
--- |
14 |
600742 |
一汽富维 |
2.22% |
132.44 |
2136.19 |
2.50% |
--- |
15 |
300025 |
华星创业 |
2.03% |
177.62 |
1953.78 |
2.29% |
--- |
16 |
300083 |
创世纪 |
1.94% |
254.37 |
1869.62 |
2.19% |
--- |
17 |
000820 |
*ST节能 |
1.92% |
64.01 |
1849.82 |
2.16% |
--- |
18 |
300425 |
中建环能 |
1.90% |
60.26 |
1830.70 |
2.14% |
--- |
19 |
601118 |
海南橡胶 |
1.89% |
261.54 |
1820.33 |
2.13% |
--- |
20 |
000858 |
五粮液 |
1.63% |
45.52 |
1569.70 |
1.84% |
--- |
21 |
002024 |
苏宁易购 |
1.58% |
132.73 |
1519.75 |
1.78% |
--- |
22 |
002262 |
恩华药业 |
1.51% |
69.79 |
1458.52 |
1.71% |
--- |
23 |
300164 |
通源石油 |
1.51% |
140.50 |
1452.72 |
1.70% |
--- |
24 |
002554 |
惠博普 |
1.49% |
175.83 |
1436.50 |
1.68% |
--- |
25 |
601818 |
光大银行 |
1.48% |
365.96 |
1430.90 |
1.67% |
--- |
26 |
002035 |
华帝股份 |
1.36% |
50.56 |
1312.05 |
1.53% |
--- |
27 |
002391 |
长青股份 |
1.32% |
72.83 |
1273.08 |
1.49% |
--- |
28 |
300115 |
长盈精密 |
1.30% |
47.97 |
1250.20 |
1.46% |
--- |
29 |
300426 |
唐德影视 |
1.29% |
43.75 |
1246.77 |
1.46% |
--- |
30 |
000711 |
京蓝科技 |
1.24% |
36.62 |
1191.48 |
1.39% |
--- |
31 |
300365 |
恒华科技 |
1.23% |
28.53 |
1184.03 |
1.39% |
--- |
32 |
000725 |
京东方A |
1.13% |
381.73 |
1091.75 |
1.28% |
--- |
33 |
002564 |
天沃科技 |
1.00% |
96.50 |
965.00 |
1.13% |
--- |
34 |
000049 |
德赛电池 |
0.98% |
22.55 |
948.23 |
1.11% |
--- |
35 |
601166 |
兴业银行 |
0.96% |
57.45 |
927.24 |
1.08% |
--- |
36 |
000930 |
中粮科技 |
0.95% |
68.13 |
915.67 |
1.07% |
--- |
37 |
002739 |
万达电影 |
0.95% |
16.90 |
913.80 |
1.07% |
--- |
38 |
300207 |
欣旺达 |
0.83% |
57.80 |
803.37 |
0.94% |
--- |
39 |
000823 |
超声电子 |
0.81% |
62.92 |
782.10 |
0.91% |
--- |
40 |
601169 |
北京银行 |
0.80% |
79.46 |
775.50 |
0.91% |
--- |
41 |
600685 |
中船防务 |
0.73% |
23.61 |
701.22 |
0.82% |
--- |
42 |
601233 |
桐昆股份 |
0.71% |
47.98 |
688.96 |
0.81% |
--- |
43 |
600977 |
中国电影 |
0.60% |
25.08 |
579.14 |
0.68% |
--- |
44 |
600519 |
贵州茅台 |
0.51% |
1.46 |
487.86 |
0.57% |
--- |
45 |
600426 |
华鲁恒升 |
0.50% |
36.35 |
481.64 |
0.56% |
--- |
46 |
300398 |
飞凯材料 |
0.49% |
8.05 |
468.83 |
0.55% |
--- |
47 |
600691 |
阳煤化工 |
0.49% |
122.73 |
471.28 |
0.55% |
--- |
48 |
002456 |
欧菲光 |
0.48% |
13.58 |
465.52 |
0.54% |
--- |
49 |
002353 |
杰瑞股份 |
0.47% |
22.25 |
451.70 |
0.53% |
--- |
50 |
600150 |
中国船舶 |
0.45% |
15.69 |
433.20 |
0.51% |
--- |
51 |
600703 |
三安光电 |
0.45% |
32.31 |
432.57 |
0.51% |
--- |
52 |
000039 |
中集集团 |
0.44% |
29.35 |
429.08 |
0.50% |
--- |
53 |
601699 |
潞安环能 |
0.35% |
42.21 |
339.79 |
0.40% |
--- |
54 |
002053 |
云南能投 |
0.31% |
15.72 |
301.67 |
0.35% |
--- |
55 |
300145 |
中金环境 |
0.30% |
11.26 |
293.89 |
0.34% |
--- |
56 |
000888 |
峨眉山A |
0.11% |
8.80 |
105.07 |
0.12% |
--- |
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 |
002043 |
兔宝宝 |
9.41% |
728.96 |
9950.28 |
10.10% |
新增 |
2 |
300408 |
三环集团 |
6.85% |
390.88 |
7243.05 |
7.35% |
新增 |
3 |
600373 |
中文传媒 |
5.78% |
261.32 |
6107.05 |
6.20% |
新增 |
4 |
002120 |
韵达股份 |
5.66% |
118.32 |
5987.15 |
6.07% |
新增 |
5 |
600477 |
杭萧钢构 |
4.85% |
504.29 |
5123.57 |
5.20% |
新增 |
6 |
002035 |
华帝股份 |
4.43% |
171.34 |
4686.21 |
4.75% |
103.61 (60.47%) |
7 |
600335 |
国机汽车 |
4.07% |
320.21 |
4303.69 |
4.37% |
新增 |
8 |
000581 |
威孚高科 |
3.02% |
130.13 |
3193.32 |
3.24% |
新增 |
9 |
600104 |
上汽集团 |
2.97% |
143.87 |
3143.49 |
3.19% |
新增 |
10 |
000739 |
普洛药业 |
2.89% |
387.60 |
3054.28 |
3.10% |
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 |
002043 |
兔宝宝 |
9.41% |
728.96 |
9950.28 |
10.10% |
新增 |
2 |
300408 |
三环集团 |
6.85% |
390.88 |
7243.05 |
7.35% |
新增 |
3 |
600373 |
中文传媒 |
5.78% |
261.32 |
6107.05 |
6.20% |
新增 |
4 |
002120 |
韵达股份 |
5.66% |
118.32 |
5987.15 |
6.07% |
新增 |
5 |
600477 |
杭萧钢构 |
4.85% |
504.29 |
5123.57 |
5.20% |
新增 |
6 |
002035 |
华帝股份 |
4.43% |
171.34 |
4686.21 |
4.75% |
103.61 (60.47%) |
7 |
600335 |
国机汽车 |
4.07% |
320.21 |
4303.69 |
4.37% |
新增 |
8 |
000581 |
威孚高科 |
3.02% |
130.13 |
3193.32 |
3.24% |
新增 |
9 |
600104 |
上汽集团 |
2.97% |
143.87 |
3143.49 |
3.19% |
新增 |
10 |
000739 |
普洛药业 |
2.89% |
387.60 |
3054.28 |
3.10% |
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 |
600570 |
恒生电子 |
5.97% |
97.74 |
6526.05 |
7.73% |
-8.69 (-8.89%) |
2 |
600562 |
国睿科技 |
5.74% |
182.88 |
6270.90 |
7.42% |
-113.09 (-61.84%) |
3 |
600990 |
四创电子 |
3.46% |
43.65 |
3784.02 |
4.48% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.12% |
11.70 |
3414.30 |
4.04% |
新增 |
5 |
000957 |
中通客车 |
2.21% |
53.29 |
2419.43 |
2.86% |
新增 |
6 |
600418 |
江淮汽车 |
2.12% |
182.62 |
2315.62 |
2.74% |
新增 |
7 |
600155 |
华创阳安 |
2.06% |
163.92 |
2252.26 |
2.67% |
新增 |
8 |
000028 |
国药一致 |
1.92% |
32.26 |
2100.37 |
2.49% |
新增 |
9 |
000887 |
中鼎股份 |
1.91% |
94.62 |
2092.10 |
2.48% |
新增 |
10 |
600651 |
飞乐音响 |
1.61% |
138.96 |
1759.26 |
2.08% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.97% |
97.74 |
6526.05 |
7.73% |
-8.69 (-8.89%) |
2 |
600562 |
国睿科技 |
5.74% |
182.88 |
6270.90 |
7.42% |
-113.09 (-61.84%) |
3 |
600990 |
四创电子 |
3.46% |
43.65 |
3784.02 |
4.48% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.12% |
11.70 |
3414.30 |
4.04% |
新增 |
5 |
000957 |
中通客车 |
2.21% |
53.29 |
2419.43 |
2.86% |
新增 |
6 |
600418 |
江淮汽车 |
2.12% |
182.62 |
2315.62 |
2.74% |
新增 |
7 |
600155 |
华创阳安 |
2.06% |
163.92 |
2252.26 |
2.67% |
新增 |
8 |
000028 |
国药一致 |
1.92% |
32.26 |
2100.37 |
2.49% |
新增 |
9 |
000887 |
中鼎股份 |
1.91% |
94.62 |
2092.10 |
2.48% |
新增 |
10 |
600651 |
飞乐音响 |
1.61% |
138.96 |
1759.26 |
2.08% |
新增 |
11 |
000060 |
中金岭南 |
1.56% |
163.97 |
1710.18 |
2.02% |
--- |
12 |
002572 |
索菲亚 |
1.56% |
30.43 |
1704.78 |
2.02% |
--- |
13 |
002035 |
华帝股份 |
1.52% |
67.73 |
1658.01 |
1.96% |
--- |
14 |
002367 |
康力电梯 |
1.50% |
106.70 |
1643.18 |
1.95% |
--- |
15 |
600595 |
*ST中孚 |
1.50% |
291.00 |
1641.22 |
1.94% |
--- |
16 |
002097 |
山河智能 |
1.48% |
156.68 |
1612.28 |
1.91% |
--- |
17 |
002452 |
长高集团 |
1.47% |
133.27 |
1601.92 |
1.90% |
--- |
18 |
600348 |
华阳股份 |
1.45% |
248.20 |
1581.03 |
1.87% |
--- |
19 |
000858 |
五粮液 |
1.43% |
48.04 |
1562.74 |
1.85% |
--- |
20 |
300494 |
盛天网络 |
1.42% |
33.47 |
1554.66 |
1.84% |
--- |
21 |
603308 |
应流股份 |
1.38% |
60.16 |
1512.42 |
1.79% |
--- |
22 |
300351 |
永贵电器 |
1.15% |
37.20 |
1262.20 |
1.49% |
--- |
23 |
000036 |
华联控股 |
1.10% |
146.27 |
1200.88 |
1.42% |
--- |
24 |
600303 |
曙光股份 |
1.08% |
79.77 |
1184.58 |
1.40% |
--- |
25 |
002308 |
威创股份 |
1.06% |
70.28 |
1154.70 |
1.37% |
--- |
26 |
002142 |
宁波银行 |
1.03% |
76.30 |
1127.72 |
1.34% |
--- |
27 |
300419 |
浩丰科技 |
1.03% |
26.78 |
1130.75 |
1.34% |
--- |
28 |
601012 |
隆基股份 |
1.02% |
85.47 |
1115.38 |
1.32% |
--- |
29 |
002640 |
*ST跨境 |
1.01% |
62.41 |
1099.72 |
1.30% |
--- |
30 |
002179 |
中航光电 |
0.99% |
24.93 |
1079.76 |
1.28% |
--- |
31 |
300011 |
鼎汉技术 |
0.99% |
45.87 |
1076.68 |
1.27% |
--- |
32 |
600172 |
黄河旋风 |
0.98% |
58.32 |
1074.77 |
1.27% |
--- |
33 |
600322 |
天房发展 |
0.96% |
234.13 |
1044.21 |
1.24% |
--- |
34 |
600820 |
隧道股份 |
0.96% |
124.85 |
1047.50 |
1.24% |
--- |
35 |
601998 |
中信银行 |
0.96% |
185.03 |
1049.12 |
1.24% |
--- |
36 |
600885 |
宏发股份 |
0.94% |
33.44 |
1026.94 |
1.22% |
--- |
37 |
002366 |
台海核电 |
0.93% |
19.09 |
1017.69 |
1.20% |
--- |
38 |
300088 |
长信科技 |
0.93% |
68.18 |
1013.84 |
1.20% |
--- |
39 |
000059 |
华锦股份 |
0.88% |
103.01 |
958.01 |
1.13% |
--- |
40 |
600898 |
ST美讯 |
0.86% |
75.51 |
944.66 |
1.12% |
--- |
41 |
002221 |
东华能源 |
0.85% |
75.92 |
925.48 |
1.10% |
--- |
42 |
600132 |
重庆啤酒 |
0.85% |
60.92 |
925.37 |
1.10% |
--- |
43 |
601699 |
潞安环能 |
0.85% |
142.76 |
933.64 |
1.11% |
--- |
44 |
600816 |
ST安信 |
0.82% |
53.07 |
895.24 |
1.06% |
--- |
45 |
600217 |
中再资环 |
0.81% |
117.42 |
890.02 |
1.05% |
--- |
46 |
300056 |
中创环保 |
0.79% |
47.71 |
861.22 |
1.02% |
--- |
47 |
300021 |
大禹节水 |
0.76% |
44.33 |
835.14 |
0.99% |
--- |
48 |
000593 |
大通燃气 |
0.75% |
65.12 |
817.96 |
0.97% |
--- |
49 |
600497 |
驰宏锌锗 |
0.74% |
81.03 |
807.85 |
0.96% |
--- |
50 |
000563 |
陕国投A |
0.72% |
143.21 |
786.21 |
0.93% |
--- |
51 |
000488 |
晨鸣纸业 |
0.70% |
96.64 |
767.34 |
0.91% |
--- |
52 |
600704 |
物产中大 |
0.68% |
79.94 |
748.24 |
0.89% |
--- |
53 |
600801 |
华新水泥 |
0.67% |
115.45 |
728.49 |
0.86% |
--- |
54 |
002663 |
普邦股份 |
0.53% |
78.78 |
579.82 |
0.69% |
--- |
55 |
600855 |
航天长峰 |
0.52% |
18.24 |
571.01 |
0.68% |
--- |
56 |
002157 |
正邦科技 |
0.51% |
23.55 |
552.46 |
0.65% |
--- |
57 |
002714 |
牧原股份 |
0.47% |
10.26 |
518.24 |
0.61% |
--- |
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 |
600562 |
国睿科技 |
8.95% |
295.97 |
9953.48 |
9.65% |
81.82 (27.65%) |
2 |
600048 |
保利地产 |
5.74% |
687.71 |
6381.96 |
6.19% |
新增 |
3 |
600570 |
恒生电子 |
5.58% |
106.43 |
6209.13 |
6.02% |
新增 |
4 |
600325 |
华发股份 |
5.27% |
471.78 |
5864.27 |
5.68% |
新增 |
5 |
002714 |
牧原股份 |
4.46% |
81.90 |
4967.05 |
4.81% |
新增 |
6 |
600571 |
信雅达 |
3.82% |
90.71 |
4249.96 |
4.12% |
新增 |
7 |
600855 |
航天长峰 |
3.62% |
129.55 |
4022.48 |
3.90% |
6.13 (4.73%) |
8 |
002299 |
圣农发展 |
3.40% |
140.53 |
3778.92 |
3.66% |
新增 |
9 |
600990 |
四创电子 |
3.12% |
43.65 |
3469.74 |
3.36% |
新增 |
10 |
600362 |
江西铜业 |
3.01% |
236.15 |
3343.93 |
3.24% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600562 |
国睿科技 |
8.95% |
295.97 |
9953.48 |
9.65% |
81.82 (27.65%) |
2 |
600048 |
保利地产 |
5.74% |
687.71 |
6381.96 |
6.19% |
新增 |
3 |
600570 |
恒生电子 |
5.58% |
106.43 |
6209.13 |
6.02% |
新增 |
4 |
600325 |
华发股份 |
5.27% |
471.78 |
5864.27 |
5.68% |
新增 |
5 |
002714 |
牧原股份 |
4.46% |
81.90 |
4967.05 |
4.81% |
新增 |
6 |
600571 |
信雅达 |
3.82% |
90.71 |
4249.96 |
4.12% |
新增 |
7 |
600855 |
航天长峰 |
3.62% |
129.55 |
4022.48 |
3.90% |
6.13 (4.73%) |
8 |
002299 |
圣农发展 |
3.40% |
140.53 |
3778.92 |
3.66% |
新增 |
9 |
600990 |
四创电子 |
3.12% |
43.65 |
3469.74 |
3.36% |
新增 |
10 |
600362 |
江西铜业 |
3.01% |
236.15 |
3343.93 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600562 |
国睿科技 |
8.76% |
214.15 |
13317.85 |
11.91% |
新增 |
2 |
002657 |
中科金财 |
7.55% |
143.42 |
11472.49 |
10.26% |
新增 |
3 |
300078 |
思创医惠 |
3.86% |
120.28 |
5869.88 |
5.25% |
新增 |
4 |
002026 |
山东威达 |
3.24% |
279.72 |
4928.71 |
4.41% |
新增 |
5 |
600855 |
航天长峰 |
3.22% |
123.42 |
4897.23 |
4.38% |
新增 |
6 |
002368 |
太极股份 |
3.01% |
68.17 |
4574.21 |
4.09% |
新增 |
7 |
300359 |
全通教育 |
2.60% |
45.90 |
3952.63 |
3.54% |
新增 |
8 |
600343 |
航天动力 |
2.53% |
150.32 |
3843.78 |
3.44% |
新增 |
9 |
600340 |
华夏幸福 |
2.41% |
119.31 |
3665.10 |
3.28% |
新增 |
10 |
002530 |
金财互联 |
2.23% |
226.54 |
3395.84 |
3.04% |
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 |
600562 |
国睿科技 |
8.76% |
214.15 |
13317.85 |
11.91% |
新增 |
2 |
002657 |
中科金财 |
7.55% |
143.42 |
11472.49 |
10.26% |
新增 |
3 |
300078 |
思创医惠 |
3.86% |
120.28 |
5869.88 |
5.25% |
新增 |
4 |
002026 |
山东威达 |
3.24% |
279.72 |
4928.71 |
4.41% |
新增 |
5 |
600855 |
航天长峰 |
3.22% |
123.42 |
4897.23 |
4.38% |
新增 |
6 |
002368 |
太极股份 |
3.01% |
68.17 |
4574.21 |
4.09% |
新增 |
7 |
300359 |
全通教育 |
2.60% |
45.90 |
3952.63 |
3.54% |
新增 |
8 |
600343 |
航天动力 |
2.53% |
150.32 |
3843.78 |
3.44% |
新增 |
9 |
600340 |
华夏幸福 |
2.41% |
119.31 |
3665.10 |
3.28% |
新增 |
10 |
002530 |
金财互联 |
2.23% |
226.54 |
3395.84 |
3.04% |
新增 |
11 |
002520 |
日发精机 |
2.04% |
117.30 |
3102.45 |
2.78% |
--- |
12 |
600038 |
中直股份 |
2.02% |
58.34 |
3076.32 |
2.75% |
--- |
13 |
600967 |
内蒙一机 |
2.01% |
171.96 |
3052.24 |
2.73% |
--- |
14 |
300140 |
中环装备 |
1.98% |
121.10 |
3015.30 |
2.70% |
--- |
15 |
002519 |
银河电子 |
1.95% |
124.82 |
2964.39 |
2.65% |
--- |
16 |
300245 |
天玑科技 |
1.95% |
70.59 |
2967.09 |
2.65% |
--- |
17 |
600690 |
海尔智家 |
1.73% |
224.78 |
2623.18 |
2.35% |
--- |
18 |
600589 |
ST榕泰 |
1.69% |
152.53 |
2561.01 |
2.29% |
--- |
19 |
300367 |
ST网力 |
1.50% |
32.80 |
2286.16 |
2.05% |
--- |
20 |
002665 |
首航高科 |
1.46% |
72.87 |
2222.56 |
1.99% |
--- |
21 |
300465 |
高伟达 |
1.46% |
25.45 |
2214.12 |
1.98% |
--- |
22 |
002117 |
东港股份 |
1.40% |
46.10 |
2121.57 |
1.90% |
--- |
23 |
002290 |
禾盛新材 |
1.40% |
66.04 |
2133.81 |
1.91% |
--- |
24 |
600172 |
黄河旋风 |
1.33% |
79.83 |
2020.43 |
1.81% |
--- |
25 |
002268 |
卫士通 |
1.28% |
34.68 |
1949.48 |
1.74% |
--- |
26 |
600482 |
中国动力 |
1.16% |
37.32 |
1755.72 |
1.57% |
--- |
27 |
600501 |
航天晨光 |
1.07% |
61.84 |
1632.58 |
1.46% |
--- |
28 |
600315 |
上海家化 |
1.02% |
39.15 |
1546.12 |
1.38% |
--- |
29 |
000541 |
佛山照明 |
1.01% |
91.96 |
1535.73 |
1.37% |
--- |
30 |
002487 |
大金重工 |
1.00% |
107.14 |
1521.38 |
1.36% |
--- |
31 |
000796 |
凯撒旅业 |
0.99% |
54.97 |
1509.48 |
1.35% |
--- |
32 |
002401 |
中远海科 |
0.99% |
58.12 |
1505.31 |
1.35% |
--- |
33 |
300101 |
振芯科技 |
0.99% |
50.92 |
1502.57 |
1.34% |
--- |
34 |
300031 |
宝通科技 |
0.65% |
31.63 |
993.28 |
0.89% |
--- |
35 |
000606 |
ST顺利 |
0.02% |
1.25 |
23.07 |
0.02% |
--- |
36 |
603019 |
中科曙光 |
0.02% |
0.40 |
36.76 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.75% |
288.12 |
13308.48 |
13.87% |
新增 |
2 |
600519 |
贵州茅台 |
9.15% |
65.58 |
12481.33 |
13.01% |
新增 |
3 |
000002 |
万科A |
6.66% |
713.92 |
9088.22 |
9.47% |
新增 |
4 |
600114 |
东睦股份 |
4.69% |
523.51 |
6402.48 |
6.67% |
-273.78 (-52.30%) |
5 |
600315 |
上海家化 |
3.44% |
136.33 |
4697.89 |
4.90% |
新增 |
6 |
600079 |
人福医药 |
3.24% |
292.65 |
4416.15 |
4.60% |
232.49 (79.44%) |
7 |
000538 |
云南白药 |
3.11% |
66.27 |
4241.07 |
4.42% |
新增 |
8 |
000888 |
峨眉山A |
3.09% |
398.27 |
4217.67 |
4.39% |
新增 |
9 |
601021 |
春秋航空 |
2.84% |
34.58 |
3880.10 |
4.04% |
-153.68 (-444.40%) |
10 |
600600 |
青岛啤酒 |
2.78% |
118.14 |
3797.08 |
3.96% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.75% |
288.12 |
13308.48 |
13.87% |
新增 |
2 |
600519 |
贵州茅台 |
9.15% |
65.58 |
12481.33 |
13.01% |
新增 |
3 |
000002 |
万科A |
6.66% |
713.92 |
9088.22 |
9.47% |
新增 |
4 |
600114 |
东睦股份 |
4.69% |
523.51 |
6402.48 |
6.67% |
-273.78 (-52.30%) |
5 |
600315 |
上海家化 |
3.44% |
136.33 |
4697.89 |
4.90% |
新增 |
6 |
600079 |
人福医药 |
3.24% |
292.65 |
4416.15 |
4.60% |
232.49 (79.44%) |
7 |
000538 |
云南白药 |
3.11% |
66.27 |
4241.07 |
4.42% |
新增 |
8 |
000888 |
峨眉山A |
3.09% |
398.27 |
4217.67 |
4.39% |
新增 |
9 |
601021 |
春秋航空 |
2.84% |
34.58 |
3880.10 |
4.04% |
-153.68 (-444.40%) |
10 |
600600 |
青岛啤酒 |
2.78% |
118.14 |
3797.08 |
3.96% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
12.75% |
188.27 |
23738.47 |
17.00% |
-68.86 (-36.58%) |
2 |
300104 |
乐视退 |
7.74% |
278.43 |
14411.36 |
10.32% |
-0.76 (-0.27%) |
3 |
600114 |
东睦股份 |
7.69% |
797.29 |
14319.27 |
10.26% |
295.30 (37.04%) |
4 |
300419 |
浩丰科技 |
5.47% |
44.56 |
10180.21 |
7.29% |
新增 |
5 |
002351 |
漫步者 |
3.52% |
183.88 |
6560.79 |
4.70% |
新增 |
6 |
002044 |
美年健康 |
3.05% |
126.71 |
5676.50 |
4.07% |
新增 |
7 |
002216 |
三全食品 |
3.02% |
382.71 |
5625.79 |
4.03% |
新增 |
8 |
300089 |
文化长城 |
2.95% |
135.04 |
5498.71 |
3.94% |
新增 |
9 |
002117 |
东港股份 |
2.92% |
162.51 |
5442.58 |
3.90% |
新增 |
10 |
002584 |
西陇科学 |
2.82% |
143.75 |
5261.17 |
3.77% |
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 |
601021 |
春秋航空 |
12.75% |
188.27 |
23738.47 |
17.00% |
-68.86 (-36.58%) |
2 |
300104 |
乐视退 |
7.74% |
278.43 |
14411.36 |
10.32% |
-0.76 (-0.27%) |
3 |
600114 |
东睦股份 |
7.69% |
797.29 |
14319.27 |
10.26% |
295.30 (37.04%) |
4 |
300419 |
浩丰科技 |
5.47% |
44.56 |
10180.21 |
7.29% |
新增 |
5 |
002351 |
漫步者 |
3.52% |
183.88 |
6560.79 |
4.70% |
新增 |
6 |
002044 |
美年健康 |
3.05% |
126.71 |
5676.50 |
4.07% |
新增 |
7 |
002216 |
三全食品 |
3.02% |
382.71 |
5625.79 |
4.03% |
新增 |
8 |
300089 |
文化长城 |
2.95% |
135.04 |
5498.71 |
3.94% |
新增 |
9 |
002117 |
东港股份 |
2.92% |
162.51 |
5442.58 |
3.90% |
新增 |
10 |
002584 |
西陇科学 |
2.82% |
143.75 |
5261.17 |
3.77% |
新增 |
11 |
300031 |
宝通科技 |
2.08% |
223.49 |
3873.09 |
2.77% |
--- |
12 |
002530 |
金财互联 |
2.03% |
226.54 |
3780.96 |
2.71% |
--- |
13 |
002741 |
光华科技 |
1.66% |
44.02 |
3083.08 |
2.21% |
--- |
14 |
300295 |
三六五网 |
1.66% |
26.85 |
3097.91 |
2.22% |
--- |
15 |
300011 |
鼎汉技术 |
1.65% |
86.88 |
3077.18 |
2.20% |
--- |
16 |
300098 |
高新兴 |
1.59% |
101.78 |
2965.83 |
2.12% |
--- |
17 |
002576 |
通达动力 |
1.35% |
83.59 |
2523.71 |
1.81% |
--- |
18 |
002383 |
合众思壮 |
1.34% |
55.29 |
2500.91 |
1.79% |
--- |
19 |
600079 |
人福医药 |
1.20% |
60.17 |
2229.20 |
1.60% |
--- |
20 |
300206 |
理邦仪器 |
1.19% |
69.47 |
2224.52 |
1.59% |
--- |
21 |
300329 |
海伦钢琴 |
1.17% |
62.05 |
2171.75 |
1.56% |
--- |
22 |
300359 |
全通教育 |
1.02% |
15.18 |
1901.60 |
1.36% |
--- |
23 |
002098 |
浔兴股份 |
0.99% |
126.38 |
1851.52 |
1.33% |
--- |
24 |
002131 |
利欧股份 |
0.94% |
30.06 |
1759.04 |
1.26% |
--- |
25 |
002034 |
旺能环境 |
0.93% |
43.08 |
1723.27 |
1.23% |
--- |
26 |
300231 |
银信科技 |
0.72% |
56.79 |
1339.56 |
0.96% |
--- |
27 |
300163 |
先锋新材 |
0.60% |
37.12 |
1110.63 |
0.80% |
--- |
28 |
000716 |
黑芝麻 |
0.39% |
30.80 |
729.67 |
0.52% |
--- |
29 |
002142 |
宁波银行 |
0.16% |
13.75 |
290.81 |
0.21% |
--- |
30 |
002177 |
御银股份 |
0.13% |
17.31 |
249.62 |
0.18% |
--- |
31 |
300378 |
鼎捷软件 |
0.11% |
2.56 |
207.81 |
0.15% |
--- |
32 |
002090 |
金智科技 |
0.10% |
6.45 |
190.16 |
0.14% |
--- |
33 |
002170 |
芭田股份 |
0.00% |
0.20 |
5.22 |
0.00% |
--- |
34 |
002273 |
水晶光电 |
0.00% |
0.20 |
6.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
9.08% |
279.19 |
26165.43 |
9.72% |
28.61 (10.25%) |
2 |
600588 |
用友网络 |
8.43% |
532.00 |
24285.94 |
9.02% |
新增 |
3 |
601021 |
春秋航空 |
7.77% |
257.13 |
22377.71 |
8.31% |
新增 |
4 |
300024 |
机器人 |
6.80% |
376.97 |
19583.58 |
7.28% |
新增 |
5 |
300033 |
同花顺 |
5.19% |
123.63 |
14959.04 |
5.56% |
新增 |
6 |
600079 |
人福医药 |
3.29% |
264.29 |
9479.96 |
3.52% |
新增 |
7 |
002609 |
捷顺科技 |
3.20% |
255.19 |
9227.73 |
3.43% |
新增 |
8 |
600114 |
东睦股份 |
3.20% |
501.99 |
9226.58 |
3.43% |
392.96 (78.28%) |
9 |
002152 |
广电运通 |
2.88% |
211.60 |
8288.46 |
3.08% |
新增 |
10 |
600661 |
昂立教育 |
2.86% |
172.01 |
8240.78 |
3.06% |
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 |
9.08% |
279.19 |
26165.43 |
9.72% |
28.61 (10.25%) |
2 |
600588 |
用友网络 |
8.43% |
532.00 |
24285.94 |
9.02% |
新增 |
3 |
601021 |
春秋航空 |
7.77% |
257.13 |
22377.71 |
8.31% |
新增 |
4 |
300024 |
机器人 |
6.80% |
376.97 |
19583.58 |
7.28% |
新增 |
5 |
300033 |
同花顺 |
5.19% |
123.63 |
14959.04 |
5.56% |
新增 |
6 |
600079 |
人福医药 |
3.29% |
264.29 |
9479.96 |
3.52% |
新增 |
7 |
002609 |
捷顺科技 |
3.20% |
255.19 |
9227.73 |
3.43% |
新增 |
8 |
600114 |
东睦股份 |
3.20% |
501.99 |
9226.58 |
3.43% |
392.96 (78.28%) |
9 |
002152 |
广电运通 |
2.88% |
211.60 |
8288.46 |
3.08% |
新增 |
10 |
600661 |
昂立教育 |
2.86% |
172.01 |
8240.78 |
3.06% |
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 |
600036 |
招商银行 |
9.22% |
1522.95 |
25265.69 |
9.96% |
新增 |
2 |
601318 |
中国平安 |
8.98% |
329.60 |
24624.27 |
9.71% |
新增 |
3 |
600000 |
浦发银行 |
8.91% |
1556.15 |
24416.06 |
9.62% |
新增 |
4 |
000002 |
万科A |
7.52% |
1483.40 |
20619.27 |
8.13% |
新增 |
5 |
600705 |
中航产融 |
5.01% |
849.07 |
13734.01 |
5.41% |
424.54 (50.00%) |
6 |
600030 |
中信证券 |
4.40% |
355.93 |
12066.17 |
4.76% |
-198.81 (-55.86%) |
7 |
601328 |
交通银行 |
4.21% |
1695.74 |
11531.05 |
4.55% |
新增 |
8 |
600352 |
浙江龙盛 |
3.80% |
529.63 |
10423.21 |
4.11% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.39% |
48.98 |
9288.37 |
3.66% |
新增 |
10 |
601818 |
光大银行 |
3.10% |
1743.65 |
8509.01 |
3.35% |
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 |
600036 |
招商银行 |
9.22% |
1522.95 |
25265.69 |
9.96% |
新增 |
2 |
601318 |
中国平安 |
8.98% |
329.60 |
24624.27 |
9.71% |
新增 |
3 |
600000 |
浦发银行 |
8.91% |
1556.15 |
24416.06 |
9.62% |
新增 |
4 |
000002 |
万科A |
7.52% |
1483.40 |
20619.27 |
8.13% |
新增 |
5 |
600705 |
中航产融 |
5.01% |
849.07 |
13734.01 |
5.41% |
424.54 (50.00%) |
6 |
600030 |
中信证券 |
4.40% |
355.93 |
12066.17 |
4.76% |
-198.81 (-55.86%) |
7 |
601328 |
交通银行 |
4.21% |
1695.74 |
11531.05 |
4.55% |
新增 |
8 |
600352 |
浙江龙盛 |
3.80% |
529.63 |
10423.21 |
4.11% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.39% |
48.98 |
9288.37 |
3.66% |
新增 |
10 |
601818 |
光大银行 |
3.10% |
1743.65 |
8509.01 |
3.35% |
新增 |
11 |
300104 |
乐视退 |
2.97% |
250.57 |
8128.63 |
3.20% |
--- |
12 |
600068 |
葛洲坝 |
2.91% |
854.76 |
7974.94 |
3.14% |
--- |
13 |
600016 |
民生银行 |
2.89% |
727.52 |
7915.46 |
3.12% |
--- |
14 |
002531 |
天顺风能 |
2.26% |
405.88 |
6201.90 |
2.44% |
--- |
15 |
600511 |
国药股份 |
1.90% |
167.86 |
5201.99 |
2.05% |
--- |
16 |
000651 |
格力电器 |
1.87% |
138.11 |
5126.59 |
2.02% |
--- |
17 |
600585 |
海螺水泥 |
1.39% |
172.18 |
3801.81 |
1.50% |
--- |
18 |
300248 |
新开普 |
1.19% |
102.92 |
3266.65 |
1.29% |
--- |
19 |
300136 |
信维通信 |
1.09% |
158.70 |
2975.60 |
1.17% |
--- |
20 |
600694 |
大商股份 |
1.08% |
62.03 |
2972.97 |
1.17% |
--- |
21 |
600859 |
王府井 |
1.07% |
132.41 |
2936.85 |
1.16% |
--- |
22 |
300098 |
高新兴 |
1.06% |
117.86 |
2909.98 |
1.15% |
--- |
23 |
601668 |
中国建筑 |
1.04% |
389.77 |
2837.53 |
1.12% |
--- |
24 |
000540 |
中天金融 |
1.02% |
237.47 |
2797.35 |
1.10% |
--- |
25 |
600995 |
文山电力 |
1.02% |
365.26 |
2808.82 |
1.11% |
--- |
26 |
600015 |
华夏银行 |
1.00% |
204.21 |
2748.67 |
1.08% |
--- |
27 |
000831 |
五矿稀土 |
0.95% |
87.00 |
2609.10 |
1.03% |
--- |
28 |
000858 |
五粮液 |
0.95% |
120.70 |
2595.05 |
1.02% |
--- |
29 |
000333 |
美的集团 |
0.93% |
92.76 |
2545.46 |
1.00% |
--- |
30 |
600340 |
华夏幸福 |
0.66% |
41.76 |
1820.78 |
0.72% |
--- |
31 |
600895 |
张江高科 |
0.56% |
114.72 |
1528.08 |
0.60% |
--- |
32 |
600114 |
东睦股份 |
0.53% |
109.03 |
1453.31 |
0.57% |
--- |
33 |
600785 |
新华百货 |
0.52% |
94.32 |
1412.93 |
0.56% |
--- |
34 |
000596 |
古井贡酒 |
0.51% |
38.01 |
1404.29 |
0.55% |
--- |
35 |
300378 |
鼎捷软件 |
0.50% |
38.38 |
1370.23 |
0.54% |
--- |
36 |
000153 |
丰原药业 |
0.47% |
104.12 |
1285.90 |
0.51% |
--- |
37 |
600019 |
宝钢股份 |
0.46% |
181.05 |
1269.16 |
0.50% |
--- |
38 |
600115 |
中国东航 |
0.40% |
210.36 |
1089.66 |
0.43% |
--- |
39 |
300073 |
当升科技 |
0.22% |
33.73 |
593.65 |
0.23% |
--- |
40 |
000903 |
云内动力 |
0.20% |
79.42 |
537.71 |
0.21% |
--- |
41 |
600158 |
中体产业 |
0.20% |
30.22 |
535.18 |
0.21% |
--- |
42 |
600663 |
陆家嘴 |
0.20% |
14.94 |
560.32 |
0.22% |
--- |
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 |
002415 |
海康威视 |
5.27% |
716.96 |
13815.83 |
5.84% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.20% |
424.67 |
10998.84 |
4.65% |
141.56 (33.33%) |
3 |
600511 |
国药股份 |
3.98% |
387.17 |
10434.16 |
4.41% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
3.46% |
530.11 |
9080.84 |
3.84% |
0.00 (0.00%) |
5 |
600405 |
动力源 |
3.29% |
719.36 |
8610.69 |
3.64% |
239.79 (33.33%) |
6 |
600352 |
浙江龙盛 |
3.14% |
529.63 |
8219.93 |
3.48% |
-156.67 (-29.58%) |
7 |
600030 |
中信证券 |
2.82% |
554.75 |
7389.23 |
3.13% |
0.00 (0.00%) |
8 |
600705 |
中航产融 |
2.79% |
424.54 |
7321.27 |
3.10% |
0.00 (0.00%) |
9 |
002065 |
东华软件 |
2.64% |
330.18 |
6910.65 |
2.92% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.55% |
111.62 |
6685.83 |
2.83% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.27% |
716.96 |
13815.83 |
5.84% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.20% |
424.67 |
10998.84 |
4.65% |
141.56 (33.33%) |
3 |
600511 |
国药股份 |
3.98% |
387.17 |
10434.16 |
4.41% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
3.46% |
530.11 |
9080.84 |
3.84% |
0.00 (0.00%) |
5 |
600405 |
动力源 |
3.29% |
719.36 |
8610.69 |
3.64% |
239.79 (33.33%) |
6 |
600352 |
浙江龙盛 |
3.14% |
529.63 |
8219.93 |
3.48% |
-156.67 (-29.58%) |
7 |
600030 |
中信证券 |
2.82% |
554.75 |
7389.23 |
3.13% |
0.00 (0.00%) |
8 |
600705 |
中航产融 |
2.79% |
424.54 |
7321.27 |
3.10% |
0.00 (0.00%) |
9 |
002065 |
东华软件 |
2.64% |
330.18 |
6910.65 |
2.92% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.55% |
111.62 |
6685.83 |
2.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.76% |
716.96 |
12145.32 |
6.27% |
-166.58 (-23.23%) |
2 |
600352 |
浙江龙盛 |
4.34% |
686.30 |
11083.80 |
5.72% |
-799.51 (-116.50%) |
3 |
600887 |
伊利股份 |
3.67% |
283.11 |
9376.62 |
4.84% |
-9.51 (-3.36%) |
4 |
600511 |
国药股份 |
3.44% |
387.17 |
8788.70 |
4.54% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.37% |
319.32 |
8605.72 |
4.44% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.31% |
236.06 |
8448.41 |
4.36% |
-140.28 (-59.43%) |
7 |
600406 |
国电南瑞 |
2.77% |
530.11 |
7066.41 |
3.65% |
0.00 (0.00%) |
8 |
002065 |
东华软件 |
2.60% |
330.18 |
6643.20 |
3.43% |
165.09 (50.00%) |
9 |
600705 |
中航产融 |
2.52% |
424.54 |
6446.25 |
3.33% |
新增 |
10 |
600030 |
中信证券 |
2.49% |
554.75 |
6357.40 |
3.28% |
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 |
002415 |
海康威视 |
4.76% |
716.96 |
12145.32 |
6.27% |
-166.58 (-23.23%) |
2 |
600352 |
浙江龙盛 |
4.34% |
686.30 |
11083.80 |
5.72% |
-799.51 (-116.50%) |
3 |
600887 |
伊利股份 |
3.67% |
283.11 |
9376.62 |
4.84% |
-9.51 (-3.36%) |
4 |
600511 |
国药股份 |
3.44% |
387.17 |
8788.70 |
4.54% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
3.37% |
319.32 |
8605.72 |
4.44% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.31% |
236.06 |
8448.41 |
4.36% |
-140.28 (-59.43%) |
7 |
600406 |
国电南瑞 |
2.77% |
530.11 |
7066.41 |
3.65% |
0.00 (0.00%) |
8 |
002065 |
东华软件 |
2.60% |
330.18 |
6643.20 |
3.43% |
165.09 (50.00%) |
9 |
600705 |
中航产融 |
2.52% |
424.54 |
6446.25 |
3.33% |
新增 |
10 |
600030 |
中信证券 |
2.49% |
554.75 |
6357.40 |
3.28% |
新增 |
11 |
000963 |
华东医药 |
2.36% |
111.62 |
6027.29 |
3.11% |
--- |
12 |
600405 |
动力源 |
2.27% |
479.57 |
5798.01 |
2.99% |
--- |
13 |
600585 |
海螺水泥 |
2.09% |
340.05 |
5345.59 |
2.76% |
--- |
14 |
002531 |
天顺风能 |
2.06% |
405.88 |
5252.13 |
2.71% |
--- |
15 |
600340 |
华夏幸福 |
2.06% |
208.81 |
5255.62 |
2.71% |
--- |
16 |
300323 |
华灿光电 |
1.95% |
266.01 |
4969.15 |
2.57% |
--- |
17 |
002292 |
奥飞娱乐 |
1.85% |
128.42 |
4713.17 |
2.43% |
--- |
18 |
300090 |
盛运退 |
1.85% |
300.10 |
4726.64 |
2.44% |
--- |
19 |
002104 |
恒宝股份 |
1.65% |
215.21 |
4218.17 |
2.18% |
--- |
20 |
002001 |
新和成 |
1.49% |
306.19 |
3793.74 |
1.96% |
--- |
21 |
002440 |
闰土股份 |
1.49% |
205.01 |
3792.64 |
1.96% |
--- |
22 |
300212 |
易华录 |
1.40% |
114.48 |
3585.64 |
1.85% |
--- |
23 |
600557 |
康缘药业 |
1.25% |
111.46 |
3198.78 |
1.65% |
--- |
24 |
300303 |
聚飞光电 |
1.23% |
170.38 |
3133.38 |
1.62% |
--- |
25 |
002475 |
立讯精密 |
1.16% |
90.01 |
2950.50 |
1.52% |
--- |
26 |
600884 |
杉杉股份 |
1.10% |
163.92 |
2817.76 |
1.46% |
--- |
27 |
600804 |
鹏博士 |
1.05% |
185.83 |
2683.35 |
1.39% |
--- |
28 |
600522 |
中天科技 |
1.04% |
202.05 |
2644.80 |
1.37% |
--- |
29 |
000559 |
万向钱潮 |
1.01% |
251.34 |
2583.78 |
1.33% |
--- |
30 |
000728 |
国元证券 |
0.99% |
268.02 |
2530.09 |
1.31% |
--- |
31 |
000793 |
华闻集团 |
0.95% |
206.35 |
2424.67 |
1.25% |
--- |
32 |
600138 |
中青旅 |
0.95% |
111.42 |
2426.62 |
1.25% |
--- |
33 |
000700 |
模塑科技 |
0.93% |
214.79 |
2379.84 |
1.23% |
--- |
34 |
600284 |
浦东建设 |
0.92% |
249.41 |
2346.91 |
1.21% |
--- |
35 |
300207 |
欣旺达 |
0.90% |
78.66 |
2296.90 |
1.19% |
--- |
36 |
600686 |
金龙汽车 |
0.71% |
201.67 |
1804.94 |
0.93% |
--- |
37 |
002375 |
亚厦股份 |
0.62% |
69.74 |
1573.38 |
0.81% |
--- |
38 |
300077 |
国民技术 |
0.60% |
56.03 |
1543.09 |
0.80% |
--- |
39 |
600639 |
浦东金桥 |
0.57% |
141.80 |
1443.50 |
0.75% |
--- |
40 |
000049 |
德赛电池 |
0.51% |
32.12 |
1290.06 |
0.67% |
--- |
41 |
600369 |
西南证券 |
0.50% |
149.21 |
1275.78 |
0.66% |
--- |
42 |
000541 |
佛山照明 |
0.47% |
120.08 |
1195.97 |
0.62% |
--- |
43 |
300312 |
*ST邦讯 |
0.42% |
46.01 |
1070.65 |
0.55% |
--- |
44 |
600699 |
均胜电子 |
0.42% |
43.08 |
1082.67 |
0.56% |
--- |
45 |
300113 |
顺网科技 |
0.41% |
43.30 |
1047.84 |
0.54% |
--- |
46 |
600446 |
金证股份 |
0.35% |
28.68 |
881.47 |
0.46% |
--- |
47 |
300073 |
当升科技 |
0.25% |
33.73 |
634.12 |
0.33% |
--- |
48 |
600663 |
陆家嘴 |
0.23% |
37.05 |
586.84 |
0.30% |
--- |
49 |
300037 |
新宙邦 |
0.22% |
15.44 |
560.61 |
0.29% |
--- |
50 |
300136 |
信维通信 |
0.20% |
18.97 |
510.92 |
0.26% |
--- |
51 |
600114 |
东睦股份 |
0.09% |
20.41 |
233.30 |
0.12% |
--- |
52 |
002390 |
信邦制药 |
0.01% |
0.81 |
17.30 |
0.01% |
--- |
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 |
600352 |
浙江龙盛 |
9.16% |
1485.81 |
24159.30 |
11.67% |
-468.99 (-31.56%) |
2 |
002440 |
闰土股份 |
6.50% |
741.25 |
17145.17 |
8.28% |
-10.25 (-1.38%) |
3 |
002415 |
海康威视 |
5.85% |
883.54 |
15417.78 |
7.45% |
521.60 (59.04%) |
4 |
000895 |
双汇发展 |
5.61% |
376.33 |
14786.08 |
7.14% |
55.94 (14.86%) |
5 |
600887 |
伊利股份 |
3.98% |
292.63 |
10484.77 |
5.06% |
93.74 (32.04%) |
6 |
002236 |
大华股份 |
3.46% |
319.32 |
9129.41 |
4.41% |
139.11 (43.57%) |
7 |
600511 |
国药股份 |
2.99% |
387.17 |
7894.34 |
3.81% |
66.67 (17.22%) |
8 |
600406 |
国电南瑞 |
2.84% |
530.11 |
7485.20 |
3.62% |
新增 |
9 |
002202 |
金风科技 |
2.63% |
737.66 |
6926.60 |
3.35% |
235.14 (31.88%) |
10 |
002065 |
东华软件 |
2.53% |
165.09 |
6663.01 |
3.22% |
17.16 (10.39%) |
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 |
600352 |
浙江龙盛 |
9.16% |
1485.81 |
24159.30 |
11.67% |
-468.99 (-31.56%) |
2 |
002440 |
闰土股份 |
6.50% |
741.25 |
17145.17 |
8.28% |
-10.25 (-1.38%) |
3 |
002415 |
海康威视 |
5.85% |
883.54 |
15417.78 |
7.45% |
521.60 (59.04%) |
4 |
000895 |
双汇发展 |
5.61% |
376.33 |
14786.08 |
7.14% |
55.94 (14.86%) |
5 |
600887 |
伊利股份 |
3.98% |
292.63 |
10484.77 |
5.06% |
93.74 (32.04%) |
6 |
002236 |
大华股份 |
3.46% |
319.32 |
9129.41 |
4.41% |
139.11 (43.57%) |
7 |
600511 |
国药股份 |
2.99% |
387.17 |
7894.34 |
3.81% |
66.67 (17.22%) |
8 |
600406 |
国电南瑞 |
2.84% |
530.11 |
7485.20 |
3.62% |
新增 |
9 |
002202 |
金风科技 |
2.63% |
737.66 |
6926.60 |
3.35% |
235.14 (31.88%) |
10 |
002065 |
东华软件 |
2.53% |
165.09 |
6663.01 |
3.22% |
17.16 (10.39%) |
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 |
600352 |
浙江龙盛 |
9.34% |
1954.80 |
25842.50 |
11.14% |
-322.92 (-16.52%) |
2 |
000895 |
双汇发展 |
5.45% |
320.39 |
15084.04 |
6.50% |
56.84 (17.74%) |
3 |
600703 |
三安光电 |
5.40% |
602.99 |
14948.15 |
6.45% |
新增 |
4 |
002440 |
闰土股份 |
4.37% |
751.50 |
12076.57 |
5.21% |
362.30 (48.21%) |
5 |
600079 |
人福医药 |
3.20% |
311.95 |
8843.77 |
3.81% |
2.41 (0.77%) |
6 |
002415 |
海康威视 |
3.01% |
361.94 |
8317.31 |
3.59% |
-200.23 (-55.32%) |
7 |
601607 |
上海医药 |
3.00% |
560.32 |
8287.16 |
3.57% |
新增 |
8 |
600887 |
伊利股份 |
2.81% |
198.88 |
7772.29 |
3.35% |
新增 |
9 |
300212 |
易华录 |
2.73% |
267.94 |
7561.34 |
3.26% |
-89.50 (-33.40%) |
10 |
002236 |
大华股份 |
2.66% |
180.21 |
7366.90 |
3.18% |
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 |
600352 |
浙江龙盛 |
9.34% |
1954.80 |
25842.50 |
11.14% |
-322.92 (-16.52%) |
2 |
000895 |
双汇发展 |
5.45% |
320.39 |
15084.04 |
6.50% |
56.84 (17.74%) |
3 |
600703 |
三安光电 |
5.40% |
602.99 |
14948.15 |
6.45% |
新增 |
4 |
002440 |
闰土股份 |
4.37% |
751.50 |
12076.57 |
5.21% |
362.30 (48.21%) |
5 |
600079 |
人福医药 |
3.20% |
311.95 |
8843.77 |
3.81% |
2.41 (0.77%) |
6 |
002415 |
海康威视 |
3.01% |
361.94 |
8317.31 |
3.59% |
-200.23 (-55.32%) |
7 |
601607 |
上海医药 |
3.00% |
560.32 |
8287.16 |
3.57% |
新增 |
8 |
600887 |
伊利股份 |
2.81% |
198.88 |
7772.29 |
3.35% |
新增 |
9 |
300212 |
易华录 |
2.73% |
267.94 |
7561.34 |
3.26% |
-89.50 (-33.40%) |
10 |
002236 |
大华股份 |
2.66% |
180.21 |
7366.90 |
3.18% |
新增 |
11 |
601766 |
中国中车 |
2.53% |
1397.56 |
7001.78 |
3.02% |
--- |
12 |
600511 |
国药股份 |
2.19% |
320.50 |
6047.80 |
2.61% |
--- |
13 |
601901 |
方正证券 |
2.12% |
994.18 |
5875.62 |
2.53% |
--- |
14 |
000800 |
一汽解放 |
2.07% |
480.65 |
5719.76 |
2.47% |
--- |
15 |
300323 |
华灿光电 |
1.99% |
484.34 |
5497.28 |
2.37% |
--- |
16 |
600405 |
动力源 |
1.96% |
574.75 |
5431.40 |
2.34% |
--- |
17 |
600418 |
江淮汽车 |
1.95% |
617.94 |
5394.62 |
2.33% |
--- |
18 |
002146 |
荣盛发展 |
1.90% |
526.25 |
5262.45 |
2.27% |
--- |
19 |
002375 |
亚厦股份 |
1.85% |
197.99 |
5108.05 |
2.20% |
--- |
20 |
002065 |
东华软件 |
1.81% |
147.93 |
5000.02 |
2.16% |
--- |
21 |
600827 |
百联股份 |
1.80% |
505.47 |
4988.95 |
2.15% |
--- |
22 |
000963 |
华东医药 |
1.58% |
95.05 |
4372.40 |
1.89% |
--- |
23 |
601992 |
金隅集团 |
1.55% |
630.32 |
4286.17 |
1.85% |
--- |
24 |
002202 |
金风科技 |
1.53% |
502.52 |
4236.22 |
1.83% |
--- |
25 |
002353 |
杰瑞股份 |
1.51% |
52.69 |
4181.69 |
1.80% |
--- |
26 |
002317 |
众生药业 |
1.15% |
160.85 |
3168.79 |
1.37% |
--- |
27 |
600557 |
康缘药业 |
1.14% |
103.31 |
3142.66 |
1.36% |
--- |
28 |
600535 |
天士力 |
1.02% |
66.00 |
2830.57 |
1.22% |
--- |
29 |
600525 |
长园集团 |
1.01% |
317.16 |
2806.83 |
1.21% |
--- |
30 |
600340 |
华夏幸福 |
0.96% |
131.73 |
2664.92 |
1.15% |
--- |
31 |
601989 |
中国重工 |
0.93% |
458.34 |
2571.29 |
1.11% |
--- |
32 |
000826 |
启迪环境 |
0.91% |
72.54 |
2524.32 |
1.09% |
--- |
33 |
002029 |
七匹狼 |
0.87% |
310.11 |
2406.43 |
1.04% |
--- |
34 |
002475 |
立讯精密 |
0.84% |
69.23 |
2313.61 |
1.00% |
--- |
35 |
600571 |
信雅达 |
0.65% |
112.96 |
1793.77 |
0.77% |
--- |
36 |
600686 |
金龙汽车 |
0.64% |
201.67 |
1760.57 |
0.76% |
--- |
37 |
300303 |
聚飞光电 |
0.60% |
83.11 |
1663.11 |
0.72% |
--- |
38 |
300090 |
盛运退 |
0.58% |
46.41 |
1609.97 |
0.69% |
--- |
39 |
600585 |
海螺水泥 |
0.50% |
81.82 |
1387.67 |
0.60% |
--- |
40 |
600596 |
新安股份 |
0.47% |
122.74 |
1299.84 |
0.56% |
--- |
41 |
300255 |
常山药业 |
0.44% |
46.22 |
1225.39 |
0.53% |
--- |
42 |
300041 |
回天新材 |
0.35% |
59.33 |
978.98 |
0.42% |
--- |
43 |
300312 |
*ST邦讯 |
0.21% |
38.76 |
574.04 |
0.25% |
--- |
44 |
002318 |
久立特材 |
0.19% |
30.00 |
536.92 |
0.23% |
--- |
45 |
002296 |
辉煌科技 |
0.05% |
6.92 |
143.73 |
0.06% |
--- |
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 |
600352 |
浙江龙盛 |
8.94% |
2277.73 |
27902.17 |
9.73% |
471.28 (20.69%) |
2 |
000063 |
中兴通讯 |
5.92% |
1113.69 |
18487.18 |
6.45% |
84.89 (7.62%) |
3 |
002415 |
海康威视 |
4.75% |
562.17 |
14841.20 |
5.18% |
425.37 (75.67%) |
4 |
000895 |
双汇发展 |
3.92% |
263.55 |
12242.10 |
4.27% |
新增 |
5 |
002440 |
闰土股份 |
3.91% |
389.20 |
12209.28 |
4.26% |
-1.08 (-0.28%) |
6 |
000800 |
一汽解放 |
3.53% |
829.66 |
11009.60 |
3.84% |
新增 |
7 |
002310 |
东方园林 |
3.22% |
321.85 |
10064.36 |
3.51% |
13.05 (4.05%) |
8 |
600079 |
人福医药 |
3.22% |
309.54 |
10041.54 |
3.50% |
-6.38 (-2.06%) |
9 |
300212 |
易华录 |
3.11% |
357.44 |
9704.49 |
3.39% |
-6.55 (-1.83%) |
10 |
600498 |
烽火通信 |
2.87% |
483.00 |
8964.48 |
3.13% |
199.64 (41.33%) |
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 |
600352 |
浙江龙盛 |
8.94% |
2277.73 |
27902.17 |
9.73% |
471.28 (20.69%) |
2 |
000063 |
中兴通讯 |
5.92% |
1113.69 |
18487.18 |
6.45% |
84.89 (7.62%) |
3 |
002415 |
海康威视 |
4.75% |
562.17 |
14841.20 |
5.18% |
425.37 (75.67%) |
4 |
000895 |
双汇发展 |
3.92% |
263.55 |
12242.10 |
4.27% |
新增 |
5 |
002440 |
闰土股份 |
3.91% |
389.20 |
12209.28 |
4.26% |
-1.08 (-0.28%) |
6 |
000800 |
一汽解放 |
3.53% |
829.66 |
11009.60 |
3.84% |
新增 |
7 |
002310 |
东方园林 |
3.22% |
321.85 |
10064.36 |
3.51% |
13.05 (4.05%) |
8 |
600079 |
人福医药 |
3.22% |
309.54 |
10041.54 |
3.50% |
-6.38 (-2.06%) |
9 |
300212 |
易华录 |
3.11% |
357.44 |
9704.49 |
3.39% |
-6.55 (-1.83%) |
10 |
600498 |
烽火通信 |
2.87% |
483.00 |
8964.48 |
3.13% |
199.64 (41.33%) |
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 |
600352 |
浙江龙盛 |
6.06% |
1806.45 |
16944.48 |
6.54% |
631.94 (34.98%) |
2 |
000063 |
中兴通讯 |
4.69% |
1028.79 |
13117.08 |
5.06% |
新增 |
3 |
002310 |
东方园林 |
4.23% |
308.81 |
11824.23 |
4.56% |
新增 |
4 |
300212 |
易华录 |
3.91% |
363.99 |
10919.83 |
4.21% |
新增 |
5 |
300027 |
华谊兄弟 |
3.07% |
300.75 |
8586.56 |
3.31% |
新增 |
6 |
600079 |
人福医药 |
2.95% |
315.92 |
8239.20 |
3.18% |
新增 |
7 |
002440 |
闰土股份 |
2.89% |
390.29 |
8067.22 |
3.11% |
新增 |
8 |
002385 |
大北农 |
2.86% |
773.45 |
7982.03 |
3.08% |
347.10 (44.88%) |
9 |
002375 |
亚厦股份 |
2.54% |
230.54 |
7100.71 |
2.74% |
新增 |
10 |
600887 |
伊利股份 |
2.51% |
224.39 |
7018.97 |
2.71% |
-16.80 (-7.49%) |
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 |
600352 |
浙江龙盛 |
6.06% |
1806.45 |
16944.48 |
6.54% |
631.94 (34.98%) |
2 |
000063 |
中兴通讯 |
4.69% |
1028.79 |
13117.08 |
5.06% |
新增 |
3 |
002310 |
东方园林 |
4.23% |
308.81 |
11824.23 |
4.56% |
新增 |
4 |
300212 |
易华录 |
3.91% |
363.99 |
10919.83 |
4.21% |
新增 |
5 |
300027 |
华谊兄弟 |
3.07% |
300.75 |
8586.56 |
3.31% |
新增 |
6 |
600079 |
人福医药 |
2.95% |
315.92 |
8239.20 |
3.18% |
新增 |
7 |
002440 |
闰土股份 |
2.89% |
390.29 |
8067.22 |
3.11% |
新增 |
8 |
002385 |
大北农 |
2.86% |
773.45 |
7982.03 |
3.08% |
347.10 (44.88%) |
9 |
002375 |
亚厦股份 |
2.54% |
230.54 |
7100.71 |
2.74% |
新增 |
10 |
600887 |
伊利股份 |
2.51% |
224.39 |
7018.97 |
2.71% |
-16.80 (-7.49%) |
11 |
000625 |
长安汽车 |
2.39% |
718.29 |
6672.88 |
2.58% |
--- |
12 |
600067 |
冠城大通 |
2.02% |
705.54 |
5637.30 |
2.18% |
--- |
13 |
600649 |
城投控股 |
1.99% |
804.84 |
5569.51 |
2.15% |
--- |
14 |
002317 |
众生药业 |
1.98% |
252.17 |
5540.07 |
2.14% |
--- |
15 |
002065 |
东华软件 |
1.96% |
276.30 |
5470.64 |
2.11% |
--- |
16 |
000002 |
万科A |
1.94% |
551.67 |
5433.91 |
2.10% |
--- |
17 |
002244 |
滨江集团 |
1.94% |
645.51 |
5422.31 |
2.09% |
--- |
18 |
000961 |
中南建设 |
1.90% |
542.78 |
5308.35 |
2.05% |
--- |
19 |
601633 |
长城汽车 |
1.89% |
148.72 |
5267.65 |
2.03% |
--- |
20 |
600383 |
金地集团 |
1.86% |
755.96 |
5185.89 |
2.00% |
--- |
21 |
000998 |
隆平高科 |
1.85% |
280.43 |
5176.80 |
2.00% |
--- |
22 |
000024 |
招商地产 |
1.77% |
204.15 |
4956.84 |
1.91% |
--- |
23 |
002415 |
海康威视 |
1.73% |
136.80 |
4834.45 |
1.87% |
--- |
24 |
002055 |
得润电子 |
1.67% |
456.07 |
4674.77 |
1.80% |
--- |
25 |
600498 |
烽火通信 |
1.67% |
283.36 |
4669.78 |
1.80% |
--- |
26 |
600309 |
万华化学 |
1.59% |
277.19 |
4440.64 |
1.71% |
--- |
27 |
601886 |
江河集团 |
1.59% |
337.09 |
4456.35 |
1.72% |
--- |
28 |
300070 |
碧水源 |
1.57% |
116.48 |
4388.98 |
1.69% |
--- |
29 |
600340 |
华夏幸福 |
1.54% |
132.64 |
4316.13 |
1.67% |
--- |
30 |
002081 |
金螳螂 |
1.46% |
143.05 |
4072.77 |
1.57% |
--- |
31 |
600511 |
国药股份 |
1.44% |
279.74 |
4011.46 |
1.55% |
--- |
32 |
600487 |
亨通光电 |
1.33% |
195.27 |
3708.15 |
1.43% |
--- |
33 |
600557 |
康缘药业 |
1.22% |
128.48 |
3411.23 |
1.32% |
--- |
34 |
002146 |
荣盛发展 |
1.19% |
234.90 |
3314.49 |
1.28% |
--- |
35 |
002353 |
杰瑞股份 |
1.18% |
47.85 |
3301.79 |
1.27% |
--- |
36 |
002140 |
东华科技 |
1.12% |
126.58 |
3140.45 |
1.21% |
--- |
37 |
000915 |
华特达因 |
1.07% |
132.09 |
2991.81 |
1.15% |
--- |
38 |
600048 |
保利地产 |
1.03% |
291.83 |
2891.99 |
1.12% |
--- |
39 |
600519 |
贵州茅台 |
1.02% |
14.88 |
2862.58 |
1.10% |
--- |
40 |
002570 |
贝因美 |
1.00% |
99.52 |
2781.65 |
1.07% |
--- |
41 |
300024 |
机器人 |
0.99% |
74.38 |
2763.20 |
1.07% |
--- |
42 |
000826 |
启迪环境 |
0.96% |
83.13 |
2682.46 |
1.04% |
--- |
43 |
002437 |
誉衡药业 |
0.96% |
105.02 |
2685.33 |
1.04% |
--- |
44 |
600587 |
新华医疗 |
0.92% |
62.10 |
2573.23 |
0.99% |
--- |
45 |
002313 |
日海智能 |
0.86% |
145.77 |
2403.71 |
0.93% |
--- |
46 |
600405 |
动力源 |
0.62% |
208.46 |
1728.13 |
0.67% |
--- |
47 |
300090 |
盛运退 |
0.57% |
51.18 |
1580.30 |
0.61% |
--- |
48 |
600880 |
博瑞传播 |
0.53% |
84.41 |
1488.19 |
0.57% |
--- |
49 |
601928 |
凤凰传媒 |
0.51% |
170.38 |
1432.90 |
0.55% |
--- |
50 |
000540 |
中天金融 |
0.49% |
196.35 |
1376.41 |
0.53% |
--- |
51 |
300187 |
永清环保 |
0.48% |
65.08 |
1352.94 |
0.52% |
--- |
52 |
600728 |
佳都科技 |
0.46% |
107.54 |
1291.55 |
0.50% |
--- |
53 |
600648 |
外高桥 |
0.37% |
73.18 |
1023.72 |
0.40% |
--- |
54 |
300054 |
鼎龙股份 |
0.21% |
34.54 |
593.71 |
0.23% |
--- |
55 |
601208 |
东材科技 |
0.16% |
79.42 |
446.34 |
0.17% |
--- |
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 |
000002 |
万科A |
4.81% |
1290.37 |
13884.40 |
5.27% |
230.86 (17.89%) |
2 |
600352 |
浙江龙盛 |
4.11% |
1174.50 |
11885.98 |
4.51% |
新增 |
3 |
601166 |
兴业银行 |
3.54% |
591.57 |
10234.21 |
3.89% |
69.11 (11.68%) |
4 |
002385 |
大北农 |
3.11% |
426.35 |
8995.94 |
3.42% |
119.09 (27.93%) |
5 |
600048 |
保利地产 |
2.72% |
684.54 |
7858.55 |
2.98% |
-513.43 (-75.00%) |
6 |
600887 |
伊利股份 |
2.64% |
241.20 |
7641.09 |
2.90% |
92.89 (38.51%) |
7 |
600028 |
中国石化 |
2.24% |
875.48 |
6469.78 |
2.46% |
183.82 (21.00%) |
8 |
000895 |
双汇发展 |
2.20% |
78.72 |
6360.98 |
2.42% |
新增 |
9 |
002008 |
大族激光 |
2.16% |
481.29 |
6242.31 |
2.37% |
新增 |
10 |
600060 |
海信视像 |
2.16% |
489.26 |
6228.24 |
2.37% |
新增 |
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 |
000002 |
万科A |
4.81% |
1290.37 |
13884.40 |
5.27% |
230.86 (17.89%) |
2 |
600352 |
浙江龙盛 |
4.11% |
1174.50 |
11885.98 |
4.51% |
新增 |
3 |
601166 |
兴业银行 |
3.54% |
591.57 |
10234.21 |
3.89% |
69.11 (11.68%) |
4 |
002385 |
大北农 |
3.11% |
426.35 |
8995.94 |
3.42% |
119.09 (27.93%) |
5 |
600048 |
保利地产 |
2.72% |
684.54 |
7858.55 |
2.98% |
-513.43 (-75.00%) |
6 |
600887 |
伊利股份 |
2.64% |
241.20 |
7641.09 |
2.90% |
92.89 (38.51%) |
7 |
600028 |
中国石化 |
2.24% |
875.48 |
6469.78 |
2.46% |
183.82 (21.00%) |
8 |
000895 |
双汇发展 |
2.20% |
78.72 |
6360.98 |
2.42% |
新增 |
9 |
002008 |
大族激光 |
2.16% |
481.29 |
6242.31 |
2.37% |
新增 |
10 |
600060 |
海信视像 |
2.16% |
489.26 |
6228.24 |
2.37% |
新增 |
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 |
601318 |
中国平安 |
5.53% |
390.04 |
17665.08 |
6.17% |
34.95 (8.96%) |
2 |
600048 |
保利地产 |
5.10% |
1197.97 |
16292.46 |
5.69% |
-316.08 (-26.38%) |
3 |
000002 |
万科A |
3.36% |
1059.51 |
10722.26 |
3.74% |
-48.31 (-4.56%) |
4 |
000157 |
中联重科 |
2.89% |
1000.81 |
9217.45 |
3.22% |
9.80 (0.98%) |
5 |
601166 |
兴业银行 |
2.73% |
522.46 |
8719.91 |
3.04% |
新增 |
6 |
600519 |
贵州茅台 |
2.53% |
38.64 |
8076.14 |
2.82% |
-4.57 (-11.84%) |
7 |
600016 |
民生银行 |
2.47% |
1002.05 |
7876.09 |
2.75% |
新增 |
8 |
000069 |
华侨城A |
2.13% |
908.15 |
6811.13 |
2.38% |
新增 |
9 |
002385 |
大北农 |
2.08% |
307.26 |
6636.76 |
2.32% |
新增 |
10 |
002004 |
华邦健康 |
2.04% |
406.16 |
6522.93 |
2.28% |
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 |
601318 |
中国平安 |
5.53% |
390.04 |
17665.08 |
6.17% |
34.95 (8.96%) |
2 |
600048 |
保利地产 |
5.10% |
1197.97 |
16292.46 |
5.69% |
-316.08 (-26.38%) |
3 |
000002 |
万科A |
3.36% |
1059.51 |
10722.26 |
3.74% |
-48.31 (-4.56%) |
4 |
000157 |
中联重科 |
2.89% |
1000.81 |
9217.45 |
3.22% |
9.80 (0.98%) |
5 |
601166 |
兴业银行 |
2.73% |
522.46 |
8719.91 |
3.04% |
新增 |
6 |
600519 |
贵州茅台 |
2.53% |
38.64 |
8076.14 |
2.82% |
-4.57 (-11.84%) |
7 |
600016 |
民生银行 |
2.47% |
1002.05 |
7876.09 |
2.75% |
新增 |
8 |
000069 |
华侨城A |
2.13% |
908.15 |
6811.13 |
2.38% |
新增 |
9 |
002385 |
大北农 |
2.08% |
307.26 |
6636.76 |
2.32% |
新增 |
10 |
002004 |
华邦健康 |
2.04% |
406.16 |
6522.93 |
2.28% |
新增 |
11 |
600703 |
三安光电 |
1.85% |
431.34 |
5900.67 |
2.06% |
--- |
12 |
000024 |
招商地产 |
1.75% |
187.25 |
5597.03 |
1.95% |
--- |
13 |
600376 |
首开股份 |
1.71% |
416.12 |
5459.43 |
1.91% |
--- |
14 |
600157 |
永泰能源 |
1.70% |
575.01 |
5410.89 |
1.89% |
--- |
15 |
600741 |
华域汽车 |
1.67% |
476.05 |
5322.21 |
1.86% |
--- |
16 |
601169 |
北京银行 |
1.60% |
548.59 |
5101.88 |
1.78% |
--- |
17 |
603001 |
奥康国际 |
1.53% |
238.54 |
4871.01 |
1.70% |
--- |
18 |
600309 |
万华化学 |
1.52% |
311.20 |
4857.76 |
1.70% |
--- |
19 |
600028 |
中国石化 |
1.50% |
691.66 |
4786.26 |
1.67% |
--- |
20 |
600111 |
北方稀土 |
1.45% |
123.99 |
4643.53 |
1.62% |
--- |
21 |
000725 |
京东方A |
1.41% |
1981.21 |
4497.34 |
1.57% |
--- |
22 |
002065 |
东华软件 |
1.37% |
311.41 |
4378.37 |
1.53% |
--- |
23 |
300212 |
易华录 |
1.36% |
143.04 |
4351.18 |
1.52% |
--- |
24 |
600298 |
安琪酵母 |
1.31% |
256.55 |
4189.47 |
1.46% |
--- |
25 |
002146 |
荣盛发展 |
1.29% |
293.38 |
4104.40 |
1.43% |
--- |
26 |
600153 |
建发股份 |
1.27% |
577.57 |
4060.28 |
1.42% |
--- |
27 |
300115 |
长盈精密 |
1.19% |
141.48 |
3788.77 |
1.32% |
--- |
28 |
002375 |
亚厦股份 |
1.15% |
138.79 |
3675.28 |
1.28% |
--- |
29 |
600742 |
一汽富维 |
1.15% |
206.87 |
3661.64 |
1.28% |
--- |
30 |
600030 |
中信证券 |
1.12% |
268.29 |
3584.40 |
1.25% |
--- |
31 |
002029 |
七匹狼 |
1.08% |
182.76 |
3450.42 |
1.20% |
--- |
32 |
600340 |
华夏幸福 |
1.07% |
120.88 |
3412.51 |
1.19% |
--- |
33 |
600104 |
上汽集团 |
1.05% |
190.45 |
3359.60 |
1.17% |
--- |
34 |
600585 |
海螺水泥 |
1.05% |
180.94 |
3338.35 |
1.17% |
--- |
35 |
600557 |
康缘药业 |
1.04% |
160.11 |
3330.25 |
1.16% |
--- |
36 |
601633 |
长城汽车 |
1.04% |
140.09 |
3320.22 |
1.16% |
--- |
37 |
000961 |
中南建设 |
1.03% |
239.64 |
3287.88 |
1.15% |
--- |
38 |
002450 |
康得退 |
1.03% |
135.42 |
3290.66 |
1.15% |
--- |
39 |
600887 |
伊利股份 |
1.02% |
148.31 |
3259.85 |
1.14% |
--- |
40 |
002475 |
立讯精密 |
1.01% |
116.26 |
3218.07 |
1.12% |
--- |
41 |
002310 |
东方园林 |
0.99% |
50.51 |
3166.34 |
1.11% |
--- |
42 |
000915 |
华特达因 |
0.98% |
198.78 |
3130.76 |
1.09% |
--- |
43 |
300088 |
长信科技 |
0.97% |
203.52 |
3093.50 |
1.08% |
--- |
44 |
000525 |
ST红太阳 |
0.92% |
250.03 |
2937.80 |
1.03% |
--- |
45 |
002501 |
*ST利源 |
0.90% |
150.82 |
2879.07 |
1.01% |
--- |
46 |
600406 |
国电南瑞 |
0.90% |
179.72 |
2880.98 |
1.01% |
--- |
47 |
300020 |
银江股份 |
0.89% |
221.44 |
2830.03 |
0.99% |
--- |
48 |
600863 |
内蒙华电 |
0.82% |
350.00 |
2625.00 |
0.92% |
--- |
49 |
600373 |
中文传媒 |
0.81% |
181.44 |
2587.31 |
0.90% |
--- |
50 |
600587 |
新华医疗 |
0.77% |
78.63 |
2446.27 |
0.85% |
--- |
51 |
601669 |
中国电建 |
0.70% |
583.47 |
2228.86 |
0.78% |
--- |
52 |
601111 |
中国国航 |
0.67% |
358.51 |
2151.08 |
0.75% |
--- |
53 |
300079 |
数码视讯 |
0.58% |
111.91 |
1842.10 |
0.64% |
--- |
54 |
002564 |
天沃科技 |
0.57% |
179.68 |
1823.78 |
0.64% |
--- |
55 |
002226 |
江南化工 |
0.55% |
143.78 |
1749.75 |
0.61% |
--- |
56 |
600809 |
山西汾酒 |
0.55% |
41.84 |
1743.05 |
0.61% |
--- |
57 |
601992 |
金隅集团 |
0.53% |
210.23 |
1702.88 |
0.59% |
--- |
58 |
600199 |
金种子酒 |
0.52% |
86.65 |
1664.46 |
0.58% |
--- |
59 |
600702 |
舍得酒业 |
0.52% |
57.89 |
1667.73 |
0.58% |
--- |
60 |
000401 |
冀东水泥 |
0.51% |
118.63 |
1637.05 |
0.57% |
--- |
61 |
000596 |
古井贡酒 |
0.51% |
47.47 |
1627.28 |
0.57% |
--- |
62 |
000338 |
潍柴动力 |
0.50% |
62.46 |
1580.87 |
0.55% |
--- |
63 |
600801 |
华新水泥 |
0.50% |
105.70 |
1603.49 |
0.56% |
--- |
64 |
000656 |
金科股份 |
0.48% |
105.66 |
1532.07 |
0.53% |
--- |
65 |
300207 |
欣旺达 |
0.45% |
113.48 |
1435.47 |
0.50% |
--- |
66 |
600750 |
江中药业 |
0.44% |
71.87 |
1417.32 |
0.49% |
--- |
67 |
300128 |
锦富技术 |
0.43% |
69.11 |
1358.70 |
0.47% |
--- |
68 |
600596 |
新安股份 |
0.41% |
176.54 |
1324.05 |
0.46% |
--- |
69 |
300070 |
碧水源 |
0.32% |
25.69 |
1030.19 |
0.36% |
--- |
70 |
002138 |
顺络电子 |
0.30% |
75.50 |
958.08 |
0.33% |
--- |
71 |
002582 |
好想你 |
0.27% |
51.01 |
855.44 |
0.30% |
--- |
72 |
600527 |
江南高纤 |
0.16% |
108.69 |
503.25 |
0.18% |
--- |
73 |
002612 |
朗姿股份 |
0.11% |
13.30 |
365.68 |
0.13% |
--- |
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 |
600048 |
保利地产 |
5.24% |
1514.05 |
16291.23 |
5.57% |
278.05 (18.36%) |
2 |
600406 |
国电南瑞 |
5.12% |
896.36 |
15901.42 |
5.44% |
-89.69 (-10.01%) |
3 |
600518 |
*ST康美 |
4.92% |
966.36 |
15287.84 |
5.23% |
-151.36 (-15.66%) |
4 |
000858 |
五粮液 |
4.80% |
440.49 |
14932.71 |
5.11% |
新增 |
5 |
601318 |
中国平安 |
4.79% |
355.09 |
14892.67 |
5.09% |
-61.02 (-17.18%) |
6 |
600519 |
贵州茅台 |
3.42% |
43.21 |
10621.49 |
3.63% |
-7.75 (-17.93%) |
7 |
600030 |
中信证券 |
3.10% |
817.97 |
9643.87 |
3.30% |
343.45 (41.99%) |
8 |
000002 |
万科A |
3.00% |
1107.82 |
9338.92 |
3.19% |
-402.62 (-36.34%) |
9 |
000157 |
中联重科 |
2.75% |
991.01 |
8542.51 |
2.92% |
660.64 (66.66%) |
10 |
600703 |
三安光电 |
2.26% |
459.31 |
7031.98 |
2.40% |
-20.85 (-4.54%) |
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 |
600048 |
保利地产 |
5.24% |
1514.05 |
16291.23 |
5.57% |
278.05 (18.36%) |
2 |
600406 |
国电南瑞 |
5.12% |
896.36 |
15901.42 |
5.44% |
-89.69 (-10.01%) |
3 |
600518 |
*ST康美 |
4.92% |
966.36 |
15287.84 |
5.23% |
-151.36 (-15.66%) |
4 |
000858 |
五粮液 |
4.80% |
440.49 |
14932.71 |
5.11% |
新增 |
5 |
601318 |
中国平安 |
4.79% |
355.09 |
14892.67 |
5.09% |
-61.02 (-17.18%) |
6 |
600519 |
贵州茅台 |
3.42% |
43.21 |
10621.49 |
3.63% |
-7.75 (-17.93%) |
7 |
600030 |
中信证券 |
3.10% |
817.97 |
9643.87 |
3.30% |
343.45 (41.99%) |
8 |
000002 |
万科A |
3.00% |
1107.82 |
9338.92 |
3.19% |
-402.62 (-36.34%) |
9 |
000157 |
中联重科 |
2.75% |
991.01 |
8542.51 |
2.92% |
660.64 (66.66%) |
10 |
600703 |
三安光电 |
2.26% |
459.31 |
7031.98 |
2.40% |
-20.85 (-4.54%) |
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 |
601318 |
中国平安 |
5.70% |
416.11 |
19032.91 |
6.11% |
-16.76 (-4.03%) |
2 |
600406 |
国电南瑞 |
5.52% |
986.05 |
18429.32 |
5.92% |
231.37 (23.46%) |
3 |
600518 |
*ST康美 |
5.16% |
1117.72 |
17235.21 |
5.53% |
287.28 (25.70%) |
4 |
600048 |
保利地产 |
4.20% |
1236.00 |
14016.29 |
4.50% |
476.21 (38.53%) |
5 |
601601 |
中国太保 |
4.11% |
619.01 |
13729.70 |
4.41% |
-56.63 (-9.15%) |
6 |
000002 |
万科A |
4.03% |
1510.44 |
13458.02 |
4.32% |
-644.42 (-42.66%) |
7 |
600519 |
贵州茅台 |
3.65% |
50.96 |
12186.61 |
3.91% |
新增 |
8 |
000527 |
美的电器 |
3.55% |
1073.74 |
11864.83 |
3.81% |
175.00 (16.30%) |
9 |
601989 |
中国重工 |
2.65% |
1704.77 |
8847.75 |
2.84% |
-257.97 (-15.13%) |
10 |
600104 |
上汽集团 |
1.96% |
458.05 |
6545.47 |
2.10% |
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 |
601318 |
中国平安 |
5.70% |
416.11 |
19032.91 |
6.11% |
-16.76 (-4.03%) |
2 |
600406 |
国电南瑞 |
5.52% |
986.05 |
18429.32 |
5.92% |
231.37 (23.46%) |
3 |
600518 |
*ST康美 |
5.16% |
1117.72 |
17235.21 |
5.53% |
287.28 (25.70%) |
4 |
600048 |
保利地产 |
4.20% |
1236.00 |
14016.29 |
4.50% |
476.21 (38.53%) |
5 |
601601 |
中国太保 |
4.11% |
619.01 |
13729.70 |
4.41% |
-56.63 (-9.15%) |
6 |
000002 |
万科A |
4.03% |
1510.44 |
13458.02 |
4.32% |
-644.42 (-42.66%) |
7 |
600519 |
贵州茅台 |
3.65% |
50.96 |
12186.61 |
3.91% |
新增 |
8 |
000527 |
美的电器 |
3.55% |
1073.74 |
11864.83 |
3.81% |
175.00 (16.30%) |
9 |
601989 |
中国重工 |
2.65% |
1704.77 |
8847.75 |
2.84% |
-257.97 (-15.13%) |
10 |
600104 |
上汽集团 |
1.96% |
458.05 |
6545.47 |
2.10% |
新增 |
11 |
600703 |
三安光电 |
1.96% |
480.15 |
6534.87 |
2.10% |
--- |
12 |
600298 |
安琪酵母 |
1.86% |
251.71 |
6194.49 |
1.99% |
--- |
13 |
002029 |
七匹狼 |
1.80% |
232.76 |
5998.80 |
1.93% |
--- |
14 |
600030 |
中信证券 |
1.79% |
474.52 |
5993.18 |
1.92% |
--- |
15 |
600741 |
华域汽车 |
1.68% |
625.92 |
5614.52 |
1.80% |
--- |
16 |
600805 |
悦达投资 |
1.56% |
559.34 |
5218.62 |
1.68% |
--- |
17 |
600383 |
金地集团 |
1.46% |
750.47 |
4863.08 |
1.56% |
--- |
18 |
002475 |
立讯精密 |
1.30% |
146.61 |
4332.23 |
1.39% |
--- |
19 |
603001 |
奥康国际 |
1.30% |
161.39 |
4342.96 |
1.39% |
--- |
20 |
601633 |
长城汽车 |
1.26% |
236.82 |
4215.43 |
1.35% |
--- |
21 |
002004 |
华邦健康 |
1.22% |
180.39 |
4058.72 |
1.30% |
--- |
22 |
600157 |
永泰能源 |
1.22% |
447.84 |
4066.42 |
1.31% |
--- |
23 |
002024 |
苏宁易购 |
1.20% |
475.93 |
3993.05 |
1.28% |
--- |
24 |
601918 |
新集能源 |
1.20% |
326.82 |
3990.53 |
1.28% |
--- |
25 |
600970 |
中材国际 |
1.19% |
343.69 |
3966.18 |
1.27% |
--- |
26 |
601699 |
潞安环能 |
1.18% |
190.53 |
3951.64 |
1.27% |
--- |
27 |
002063 |
远光软件 |
1.12% |
256.76 |
3725.53 |
1.20% |
--- |
28 |
300115 |
长盈精密 |
1.11% |
155.09 |
3691.09 |
1.19% |
--- |
29 |
000568 |
泸州老窖 |
1.10% |
86.63 |
3665.21 |
1.18% |
--- |
30 |
600458 |
时代新材 |
1.04% |
275.73 |
3460.38 |
1.11% |
--- |
31 |
000528 |
柳工 |
1.02% |
274.99 |
3412.64 |
1.10% |
--- |
32 |
002501 |
*ST利源 |
1.02% |
186.47 |
3390.00 |
1.09% |
--- |
33 |
002013 |
中航机电 |
1.01% |
277.76 |
3388.71 |
1.09% |
--- |
34 |
600153 |
建发股份 |
1.01% |
470.52 |
3368.90 |
1.08% |
--- |
35 |
600031 |
三一重工 |
1.00% |
240.83 |
3352.36 |
1.08% |
--- |
36 |
000157 |
中联重科 |
0.99% |
330.37 |
3313.61 |
1.06% |
--- |
37 |
000402 |
金融街 |
0.99% |
505.12 |
3298.46 |
1.06% |
--- |
38 |
000525 |
ST红太阳 |
0.98% |
248.95 |
3261.30 |
1.05% |
--- |
39 |
600309 |
万华化学 |
0.98% |
244.81 |
3268.19 |
1.05% |
--- |
40 |
000728 |
国元证券 |
0.97% |
297.99 |
3251.09 |
1.04% |
--- |
41 |
000630 |
铜陵有色 |
0.93% |
160.91 |
3105.61 |
1.00% |
--- |
42 |
600863 |
内蒙华电 |
0.82% |
350.00 |
2730.00 |
0.88% |
--- |
43 |
600587 |
新华医疗 |
0.81% |
108.89 |
2720.02 |
0.87% |
--- |
44 |
600340 |
华夏幸福 |
0.80% |
146.78 |
2655.22 |
0.85% |
--- |
45 |
601901 |
方正证券 |
0.80% |
527.95 |
2681.98 |
0.86% |
--- |
46 |
002474 |
榕基软件 |
0.78% |
124.04 |
2603.61 |
0.84% |
--- |
47 |
600418 |
江淮汽车 |
0.78% |
479.01 |
2591.42 |
0.83% |
--- |
48 |
600238 |
海南椰岛 |
0.69% |
222.88 |
2291.17 |
0.74% |
--- |
49 |
600804 |
鹏博士 |
0.68% |
384.89 |
2286.27 |
0.73% |
--- |
50 |
002226 |
江南化工 |
0.67% |
168.53 |
2246.48 |
0.72% |
--- |
51 |
000012 |
南玻A |
0.65% |
239.32 |
2153.87 |
0.69% |
--- |
52 |
600067 |
冠城大通 |
0.65% |
388.64 |
2164.70 |
0.70% |
--- |
53 |
000788 |
北大医药 |
0.58% |
266.98 |
1948.97 |
0.63% |
--- |
54 |
002655 |
共达电声 |
0.58% |
105.18 |
1943.69 |
0.62% |
--- |
55 |
300079 |
数码视讯 |
0.57% |
114.55 |
1903.89 |
0.61% |
--- |
56 |
002106 |
莱宝高科 |
0.52% |
86.22 |
1730.45 |
0.56% |
--- |
57 |
600060 |
海信视像 |
0.50% |
100.20 |
1684.39 |
0.54% |
--- |
58 |
600271 |
航天信息 |
0.49% |
86.77 |
1640.85 |
0.53% |
--- |
59 |
002293 |
罗莱生活 |
0.46% |
20.40 |
1522.06 |
0.49% |
--- |
60 |
600704 |
物产中大 |
0.43% |
161.54 |
1439.35 |
0.46% |
--- |
61 |
000050 |
深天马A |
0.39% |
199.80 |
1304.72 |
0.42% |
--- |
62 |
300219 |
鸿利智汇 |
0.38% |
129.92 |
1273.19 |
0.41% |
--- |
63 |
002384 |
东山精密 |
0.33% |
97.97 |
1116.85 |
0.36% |
--- |
64 |
300128 |
锦富技术 |
0.33% |
65.86 |
1093.19 |
0.35% |
--- |
65 |
300168 |
万达信息 |
0.29% |
40.15 |
963.30 |
0.31% |
--- |
66 |
300207 |
欣旺达 |
0.23% |
55.65 |
782.41 |
0.25% |
--- |
67 |
600141 |
兴发集团 |
0.11% |
17.34 |
358.76 |
0.12% |
--- |
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 |
600406 |
国电南瑞 |
7.17% |
754.68 |
23825.33 |
8.15% |
-88.67 (-11.75%) |
2 |
000002 |
万科A |
5.37% |
2154.86 |
17842.26 |
6.10% |
新增 |
3 |
600153 |
建发股份 |
4.82% |
2189.17 |
16024.69 |
5.48% |
1252.68 (57.22%) |
4 |
601318 |
中国平安 |
4.76% |
432.87 |
15834.33 |
5.42% |
新增 |
5 |
601601 |
中国太保 |
3.92% |
675.64 |
13033.18 |
4.46% |
新增 |
6 |
000527 |
美的电器 |
3.55% |
898.74 |
11791.41 |
4.03% |
新增 |
7 |
601989 |
中国重工 |
3.31% |
1962.74 |
11010.97 |
3.77% |
290.35 (14.79%) |
8 |
600518 |
*ST康美 |
3.17% |
830.44 |
10546.55 |
3.61% |
新增 |
9 |
600048 |
保利地产 |
2.58% |
759.80 |
8578.11 |
2.93% |
-742.49 (-97.72%) |
10 |
600030 |
中信证券 |
2.51% |
719.90 |
8343.61 |
2.85% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.17% |
754.68 |
23825.33 |
8.15% |
-88.67 (-11.75%) |
2 |
000002 |
万科A |
5.37% |
2154.86 |
17842.26 |
6.10% |
新增 |
3 |
600153 |
建发股份 |
4.82% |
2189.17 |
16024.69 |
5.48% |
1252.68 (57.22%) |
4 |
601318 |
中国平安 |
4.76% |
432.87 |
15834.33 |
5.42% |
新增 |
5 |
601601 |
中国太保 |
3.92% |
675.64 |
13033.18 |
4.46% |
新增 |
6 |
000527 |
美的电器 |
3.55% |
898.74 |
11791.41 |
4.03% |
新增 |
7 |
601989 |
中国重工 |
3.31% |
1962.74 |
11010.97 |
3.77% |
290.35 (14.79%) |
8 |
600518 |
*ST康美 |
3.17% |
830.44 |
10546.55 |
3.61% |
新增 |
9 |
600048 |
保利地产 |
2.58% |
759.80 |
8578.11 |
2.93% |
-742.49 (-97.72%) |
10 |
600030 |
中信证券 |
2.51% |
719.90 |
8343.61 |
2.85% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.47% |
843.36 |
26312.71 |
9.51% |
-8.15 (-0.97%) |
2 |
600048 |
保利地产 |
4.26% |
1502.28 |
15022.84 |
5.43% |
新增 |
3 |
601333 |
广深铁路 |
3.52% |
3522.49 |
12399.15 |
4.48% |
新增 |
4 |
601398 |
工商银行 |
2.57% |
2137.99 |
9065.09 |
3.28% |
新增 |
5 |
601989 |
中国重工 |
2.42% |
1672.39 |
8545.91 |
3.09% |
251.25 (15.02%) |
6 |
002038 |
双鹭药业 |
2.24% |
239.84 |
7878.74 |
2.85% |
-30.90 (-12.88%) |
7 |
600637 |
东方明珠 |
2.01% |
470.98 |
7088.26 |
2.56% |
新增 |
8 |
600535 |
天士力 |
1.97% |
165.21 |
6928.79 |
2.50% |
-18.54 (-11.22%) |
9 |
002041 |
登海种业 |
1.94% |
238.74 |
6832.82 |
2.47% |
新增 |
10 |
600036 |
招商银行 |
1.94% |
577.10 |
6850.23 |
2.48% |
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 |
600406 |
国电南瑞 |
7.47% |
843.36 |
26312.71 |
9.51% |
-8.15 (-0.97%) |
2 |
600048 |
保利地产 |
4.26% |
1502.28 |
15022.84 |
5.43% |
新增 |
3 |
601333 |
广深铁路 |
3.52% |
3522.49 |
12399.15 |
4.48% |
新增 |
4 |
601398 |
工商银行 |
2.57% |
2137.99 |
9065.09 |
3.28% |
新增 |
5 |
601989 |
中国重工 |
2.42% |
1672.39 |
8545.91 |
3.09% |
251.25 (15.02%) |
6 |
002038 |
双鹭药业 |
2.24% |
239.84 |
7878.74 |
2.85% |
-30.90 (-12.88%) |
7 |
600637 |
东方明珠 |
2.01% |
470.98 |
7088.26 |
2.56% |
新增 |
8 |
600535 |
天士力 |
1.97% |
165.21 |
6928.79 |
2.50% |
-18.54 (-11.22%) |
9 |
002041 |
登海种业 |
1.94% |
238.74 |
6832.82 |
2.47% |
新增 |
10 |
600036 |
招商银行 |
1.94% |
577.10 |
6850.23 |
2.48% |
新增 |
11 |
600269 |
赣粤高速 |
1.93% |
1790.98 |
6805.73 |
2.46% |
--- |
12 |
600502 |
安徽建工 |
1.91% |
501.03 |
6728.88 |
2.43% |
--- |
13 |
600900 |
长江电力 |
1.81% |
1005.43 |
6394.53 |
2.31% |
--- |
14 |
600827 |
百联股份 |
1.80% |
557.69 |
6340.89 |
2.29% |
--- |
15 |
600153 |
建发股份 |
1.70% |
936.48 |
5974.77 |
2.16% |
--- |
16 |
000525 |
ST红太阳 |
1.69% |
430.28 |
5967.95 |
2.16% |
--- |
17 |
300027 |
华谊兄弟 |
1.66% |
369.15 |
5836.18 |
2.11% |
--- |
18 |
601336 |
新华保险 |
1.46% |
184.11 |
5131.03 |
1.85% |
--- |
19 |
002238 |
天威视讯 |
1.30% |
265.20 |
4569.46 |
1.65% |
--- |
20 |
002017 |
东信和平 |
1.19% |
346.54 |
4189.61 |
1.51% |
--- |
21 |
000998 |
隆平高科 |
1.16% |
158.58 |
4092.85 |
1.48% |
--- |
22 |
000650 |
仁和药业 |
1.09% |
320.47 |
3848.88 |
1.39% |
--- |
23 |
002532 |
天山铝业 |
1.08% |
182.27 |
3818.55 |
1.38% |
--- |
24 |
600256 |
广汇能源 |
1.08% |
185.18 |
3811.08 |
1.38% |
--- |
25 |
601311 |
骆驼股份 |
1.06% |
203.13 |
3731.47 |
1.35% |
--- |
26 |
002501 |
*ST利源 |
1.05% |
225.78 |
3702.75 |
1.34% |
--- |
27 |
600383 |
金地集团 |
1.03% |
735.49 |
3640.68 |
1.32% |
--- |
28 |
300021 |
大禹节水 |
1.02% |
311.72 |
3603.47 |
1.30% |
--- |
29 |
600238 |
海南椰岛 |
1.01% |
474.24 |
3566.27 |
1.29% |
--- |
30 |
000669 |
ST金鸿 |
0.96% |
175.54 |
3379.06 |
1.22% |
--- |
31 |
300022 |
吉峰科技 |
0.95% |
282.29 |
3333.84 |
1.20% |
--- |
32 |
600088 |
中视传媒 |
0.94% |
236.46 |
3310.44 |
1.20% |
--- |
33 |
002065 |
东华软件 |
0.87% |
139.56 |
3078.74 |
1.11% |
--- |
34 |
600587 |
新华医疗 |
0.87% |
97.97 |
3066.60 |
1.11% |
--- |
35 |
002091 |
江苏国泰 |
0.86% |
238.68 |
3026.49 |
1.09% |
--- |
36 |
600185 |
格力地产 |
0.85% |
578.73 |
3009.41 |
1.09% |
--- |
37 |
601139 |
深圳燃气 |
0.84% |
267.58 |
2972.86 |
1.07% |
--- |
38 |
600517 |
国网英大 |
0.83% |
197.82 |
2909.89 |
1.05% |
--- |
39 |
002466 |
天齐锂业 |
0.79% |
103.36 |
2785.61 |
1.01% |
--- |
40 |
600354 |
敦煌种业 |
0.79% |
133.15 |
2786.85 |
1.01% |
--- |
41 |
002407 |
多氟多 |
0.78% |
155.21 |
2751.91 |
0.99% |
--- |
42 |
600376 |
首开股份 |
0.74% |
270.38 |
2592.97 |
0.94% |
--- |
43 |
600498 |
烽火通信 |
0.74% |
96.64 |
2618.84 |
0.95% |
--- |
44 |
000656 |
金科股份 |
0.73% |
216.64 |
2556.36 |
0.92% |
--- |
45 |
000598 |
兴蓉环境 |
0.68% |
287.75 |
2379.69 |
0.86% |
--- |
46 |
002148 |
北纬科技 |
0.67% |
130.00 |
2363.40 |
0.85% |
--- |
47 |
600486 |
扬农化工 |
0.66% |
160.29 |
2340.26 |
0.85% |
--- |
48 |
600239 |
*ST云城 |
0.63% |
343.37 |
2211.30 |
0.80% |
--- |
49 |
000566 |
海南海药 |
0.60% |
104.68 |
2123.98 |
0.77% |
--- |
50 |
300169 |
天晟新材 |
0.60% |
104.24 |
2124.33 |
0.77% |
--- |
51 |
600079 |
人福医药 |
0.60% |
110.48 |
2128.97 |
0.77% |
--- |
52 |
300055 |
万邦达 |
0.59% |
108.42 |
2081.58 |
0.75% |
--- |
53 |
300077 |
国民技术 |
0.58% |
73.23 |
2042.31 |
0.74% |
--- |
54 |
002635 |
安洁科技 |
0.51% |
60.04 |
1800.50 |
0.65% |
--- |
55 |
000063 |
中兴通讯 |
0.49% |
102.58 |
1733.60 |
0.63% |
--- |
56 |
600583 |
海油工程 |
0.49% |
311.90 |
1715.43 |
0.62% |
--- |
57 |
600104 |
上汽集团 |
0.36% |
88.55 |
1252.14 |
0.45% |
--- |
58 |
600056 |
中国医药 |
0.34% |
58.65 |
1187.14 |
0.43% |
--- |
59 |
300159 |
新研股份 |
0.33% |
40.74 |
1177.36 |
0.43% |
--- |
60 |
600373 |
中文传媒 |
0.33% |
70.43 |
1156.46 |
0.42% |
--- |
61 |
000715 |
中兴商业 |
0.30% |
149.16 |
1051.55 |
0.38% |
--- |
62 |
601566 |
九牧王 |
0.23% |
37.97 |
812.90 |
0.29% |
--- |
63 |
002172 |
澳洋健康 |
0.20% |
202.10 |
713.40 |
0.26% |
--- |
64 |
600551 |
时代出版 |
0.20% |
59.48 |
697.71 |
0.25% |
--- |
65 |
002261 |
拓维信息 |
0.17% |
30.84 |
593.72 |
0.21% |
--- |
66 |
300101 |
振芯科技 |
0.03% |
3.60 |
113.58 |
0.04% |
--- |
67 |
600168 |
武汉控股 |
0.01% |
2.61 |
17.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.64% |
851.50 |
29785.59 |
10.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.43% |
110.99 |
21154.14 |
7.23% |
15.54 (14.01%) |
3 |
601989 |
中国重工 |
3.91% |
1421.14 |
15234.57 |
5.21% |
421.14 (29.63%) |
4 |
000858 |
五粮液 |
3.19% |
342.75 |
12441.68 |
4.25% |
162.75 (47.48%) |
5 |
600153 |
建发股份 |
2.64% |
1390.89 |
10306.47 |
3.52% |
-562.67 (-40.45%) |
6 |
002038 |
双鹭药业 |
2.25% |
270.74 |
8758.36 |
2.99% |
-0.60 (-0.22%) |
7 |
600827 |
百联股份 |
1.99% |
496.30 |
7742.20 |
2.65% |
新增 |
8 |
600535 |
天士力 |
1.87% |
183.74 |
7287.23 |
2.49% |
53.74 (29.25%) |
9 |
002385 |
大北农 |
1.43% |
162.78 |
5581.85 |
1.91% |
新增 |
10 |
600518 |
*ST康美 |
1.38% |
378.90 |
5361.40 |
1.83% |
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 |
600406 |
国电南瑞 |
7.64% |
851.50 |
29785.59 |
10.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.43% |
110.99 |
21154.14 |
7.23% |
15.54 (14.01%) |
3 |
601989 |
中国重工 |
3.91% |
1421.14 |
15234.57 |
5.21% |
421.14 (29.63%) |
4 |
000858 |
五粮液 |
3.19% |
342.75 |
12441.68 |
4.25% |
162.75 (47.48%) |
5 |
600153 |
建发股份 |
2.64% |
1390.89 |
10306.47 |
3.52% |
-562.67 (-40.45%) |
6 |
002038 |
双鹭药业 |
2.25% |
270.74 |
8758.36 |
2.99% |
-0.60 (-0.22%) |
7 |
600827 |
百联股份 |
1.99% |
496.30 |
7742.20 |
2.65% |
新增 |
8 |
600535 |
天士力 |
1.87% |
183.74 |
7287.23 |
2.49% |
53.74 (29.25%) |
9 |
002385 |
大北农 |
1.43% |
162.78 |
5581.85 |
1.91% |
新增 |
10 |
600518 |
*ST康美 |
1.38% |
378.90 |
5361.40 |
1.83% |
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 |
600406 |
国电南瑞 |
7.50% |
851.50 |
30909.58 |
9.60% |
40.08 (4.71%) |
2 |
600519 |
贵州茅台 |
4.93% |
95.45 |
20295.13 |
6.30% |
新增 |
3 |
600153 |
建发股份 |
4.22% |
1953.55 |
17386.63 |
5.40% |
-227.76 (-11.66%) |
4 |
600585 |
海螺水泥 |
3.58% |
530.72 |
14732.82 |
4.58% |
79.73 (15.02%) |
5 |
601989 |
中国重工 |
3.35% |
1000.00 |
13790.00 |
4.28% |
-529.42 (-52.94%) |
6 |
002038 |
双鹭药业 |
2.49% |
271.34 |
10243.00 |
3.18% |
71.17 (26.23%) |
7 |
600688 |
上海石化 |
1.94% |
901.84 |
7981.31 |
2.48% |
新增 |
8 |
601992 |
金隅集团 |
1.86% |
495.99 |
7677.93 |
2.39% |
新增 |
9 |
600631 |
百联股份 |
1.81% |
501.55 |
7463.07 |
2.32% |
新增 |
10 |
000877 |
天山股份 |
1.74% |
201.09 |
7146.66 |
2.22% |
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 |
600406 |
国电南瑞 |
7.50% |
851.50 |
30909.58 |
9.60% |
40.08 (4.71%) |
2 |
600519 |
贵州茅台 |
4.93% |
95.45 |
20295.13 |
6.30% |
新增 |
3 |
600153 |
建发股份 |
4.22% |
1953.55 |
17386.63 |
5.40% |
-227.76 (-11.66%) |
4 |
600585 |
海螺水泥 |
3.58% |
530.72 |
14732.82 |
4.58% |
79.73 (15.02%) |
5 |
601989 |
中国重工 |
3.35% |
1000.00 |
13790.00 |
4.28% |
-529.42 (-52.94%) |
6 |
002038 |
双鹭药业 |
2.49% |
271.34 |
10243.00 |
3.18% |
71.17 (26.23%) |
7 |
600688 |
上海石化 |
1.94% |
901.84 |
7981.31 |
2.48% |
新增 |
8 |
601992 |
金隅集团 |
1.86% |
495.99 |
7677.93 |
2.39% |
新增 |
9 |
600631 |
百联股份 |
1.81% |
501.55 |
7463.07 |
2.32% |
新增 |
10 |
000877 |
天山股份 |
1.74% |
201.09 |
7146.66 |
2.22% |
新增 |
11 |
000937 |
冀中能源 |
1.69% |
274.26 |
6952.49 |
2.16% |
--- |
12 |
600048 |
保利地产 |
1.60% |
600.00 |
6594.00 |
2.05% |
--- |
13 |
000858 |
五粮液 |
1.56% |
180.00 |
6429.60 |
2.00% |
--- |
14 |
000059 |
华锦股份 |
1.37% |
414.00 |
5622.09 |
1.75% |
--- |
15 |
002172 |
澳洋健康 |
1.30% |
768.47 |
5363.90 |
1.67% |
--- |
16 |
600535 |
天士力 |
1.30% |
130.00 |
5346.90 |
1.66% |
--- |
17 |
000915 |
华特达因 |
1.25% |
291.67 |
5147.91 |
1.60% |
--- |
18 |
600760 |
中航沈飞 |
1.24% |
395.27 |
5087.11 |
1.58% |
--- |
19 |
000598 |
兴蓉环境 |
1.19% |
270.00 |
4887.00 |
1.52% |
--- |
20 |
000789 |
万年青 |
1.16% |
273.31 |
4785.63 |
1.49% |
--- |
21 |
600290 |
ST华仪 |
1.16% |
330.34 |
4763.47 |
1.48% |
--- |
22 |
000650 |
仁和药业 |
1.15% |
332.99 |
4738.51 |
1.47% |
--- |
23 |
600581 |
八一钢铁 |
1.12% |
315.07 |
4615.75 |
1.43% |
--- |
24 |
000402 |
金融街 |
1.11% |
609.98 |
4556.51 |
1.42% |
--- |
25 |
600598 |
北大荒 |
1.11% |
327.39 |
4583.40 |
1.42% |
--- |
26 |
002129 |
中环股份 |
1.10% |
226.52 |
4550.84 |
1.41% |
--- |
27 |
002344 |
海宁皮城 |
1.10% |
207.21 |
4527.47 |
1.41% |
--- |
28 |
002148 |
北纬科技 |
1.09% |
260.97 |
4499.05 |
1.40% |
--- |
29 |
002023 |
海特高新 |
1.03% |
250.00 |
4240.00 |
1.32% |
--- |
30 |
600309 |
万华化学 |
1.03% |
227.11 |
4249.16 |
1.32% |
--- |
31 |
600376 |
首开股份 |
0.99% |
309.66 |
4090.59 |
1.27% |
--- |
32 |
000659 |
珠海中富 |
0.95% |
370.44 |
3911.87 |
1.22% |
--- |
33 |
000887 |
中鼎股份 |
0.94% |
300.00 |
3891.00 |
1.21% |
--- |
34 |
600010 |
包钢股份 |
0.83% |
410.00 |
3423.46 |
1.06% |
--- |
35 |
000566 |
海南海药 |
0.82% |
151.19 |
3360.89 |
1.04% |
--- |
36 |
000629 |
攀钢钒钛 |
0.81% |
300.00 |
3321.00 |
1.03% |
--- |
37 |
002017 |
东信和平 |
0.79% |
200.31 |
3265.12 |
1.01% |
--- |
38 |
002065 |
东华软件 |
0.77% |
134.56 |
3189.03 |
0.99% |
--- |
39 |
600197 |
伊力特 |
0.77% |
253.24 |
3190.76 |
0.99% |
--- |
40 |
600502 |
安徽建工 |
0.77% |
200.00 |
3182.00 |
0.99% |
--- |
41 |
600778 |
友好集团 |
0.75% |
251.56 |
3084.12 |
0.96% |
--- |
42 |
000715 |
中兴商业 |
0.74% |
299.15 |
3048.39 |
0.95% |
--- |
43 |
601117 |
中国化学 |
0.65% |
300.00 |
2658.00 |
0.83% |
--- |
44 |
600268 |
国电南自 |
0.62% |
200.62 |
2567.94 |
0.80% |
--- |
45 |
300099 |
精准信息 |
0.60% |
76.75 |
2463.71 |
0.77% |
--- |
46 |
000758 |
中色股份 |
0.58% |
68.04 |
2405.21 |
0.75% |
--- |
47 |
600587 |
新华医疗 |
0.53% |
67.45 |
2180.53 |
0.68% |
--- |
48 |
600339 |
中油工程 |
0.49% |
166.48 |
2024.36 |
0.63% |
--- |
49 |
600354 |
敦煌种业 |
0.49% |
82.00 |
2002.35 |
0.62% |
--- |
50 |
002019 |
亿帆医药 |
0.47% |
99.34 |
1922.18 |
0.60% |
--- |
51 |
600189 |
泉阳泉 |
0.46% |
200.00 |
1888.00 |
0.59% |
--- |
52 |
600550 |
保变电气 |
0.44% |
100.00 |
1801.00 |
0.56% |
--- |
53 |
600893 |
航发动力 |
0.42% |
100.00 |
1728.93 |
0.54% |
--- |
54 |
000963 |
华东医药 |
0.41% |
70.00 |
1698.90 |
0.53% |
--- |
55 |
600426 |
华鲁恒升 |
0.38% |
93.60 |
1581.76 |
0.49% |
--- |
56 |
002096 |
南岭民爆 |
0.37% |
49.99 |
1527.33 |
0.47% |
--- |
57 |
600221 |
*ST海航 |
0.37% |
216.13 |
1543.15 |
0.48% |
--- |
58 |
002050 |
三花智控 |
0.36% |
44.63 |
1486.18 |
0.46% |
--- |
59 |
300046 |
台基股份 |
0.36% |
73.53 |
1495.54 |
0.46% |
--- |
60 |
600738 |
丽尚国潮 |
0.34% |
153.91 |
1411.35 |
0.44% |
--- |
61 |
600971 |
恒源煤电 |
0.29% |
30.00 |
1210.80 |
0.38% |
--- |
62 |
300240 |
飞力达 |
0.26% |
54.00 |
1080.00 |
0.34% |
--- |
63 |
000016 |
深康佳A |
0.23% |
220.46 |
967.81 |
0.30% |
--- |
64 |
000417 |
合肥百货 |
0.22% |
50.00 |
910.00 |
0.28% |
--- |
65 |
600816 |
ST安信 |
0.20% |
42.22 |
831.32 |
0.26% |
--- |
66 |
601333 |
广深铁路 |
0.20% |
200.00 |
822.00 |
0.26% |
--- |
67 |
600079 |
人福医药 |
0.16% |
30.00 |
661.69 |
0.21% |
--- |
68 |
002477 |
雏鹰退 |
0.13% |
16.32 |
521.77 |
0.16% |
--- |
69 |
002253 |
川大智胜 |
0.09% |
9.99 |
382.69 |
0.12% |
--- |
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 |
600415 |
小商品城 |
6.06% |
887.52 |
28107.88 |
6.48% |
-9.19 (-1.04%) |
2 |
600406 |
国电南瑞 |
5.82% |
811.42 |
27004.10 |
6.23% |
405.71 (50.00%) |
3 |
601989 |
中国重工 |
4.35% |
1529.42 |
20173.04 |
4.65% |
-5.75 (-0.38%) |
4 |
000937 |
冀中能源 |
4.33% |
430.89 |
20101.13 |
4.64% |
新增 |
5 |
600030 |
中信证券 |
4.22% |
1399.99 |
19557.87 |
4.51% |
新增 |
6 |
600153 |
建发股份 |
3.97% |
2181.31 |
18410.27 |
4.25% |
新增 |
7 |
600585 |
海螺水泥 |
3.94% |
450.99 |
18274.17 |
4.22% |
-11.92 (-2.64%) |
8 |
000063 |
中兴通讯 |
2.94% |
454.22 |
13626.72 |
3.14% |
新增 |
9 |
002038 |
双鹭药业 |
2.15% |
200.17 |
9992.58 |
2.31% |
0.00 (0.00%) |
10 |
600970 |
中材国际 |
1.93% |
204.99 |
8960.21 |
2.07% |
184.99 (90.24%) |
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 |
600415 |
小商品城 |
6.06% |
887.52 |
28107.88 |
6.48% |
-9.19 (-1.04%) |
2 |
600406 |
国电南瑞 |
5.82% |
811.42 |
27004.10 |
6.23% |
405.71 (50.00%) |
3 |
601989 |
中国重工 |
4.35% |
1529.42 |
20173.04 |
4.65% |
-5.75 (-0.38%) |
4 |
000937 |
冀中能源 |
4.33% |
430.89 |
20101.13 |
4.64% |
新增 |
5 |
600030 |
中信证券 |
4.22% |
1399.99 |
19557.87 |
4.51% |
新增 |
6 |
600153 |
建发股份 |
3.97% |
2181.31 |
18410.27 |
4.25% |
新增 |
7 |
600585 |
海螺水泥 |
3.94% |
450.99 |
18274.17 |
4.22% |
-11.92 (-2.64%) |
8 |
000063 |
中兴通讯 |
2.94% |
454.22 |
13626.72 |
3.14% |
新增 |
9 |
002038 |
双鹭药业 |
2.15% |
200.17 |
9992.58 |
2.31% |
0.00 (0.00%) |
10 |
600970 |
中材国际 |
1.93% |
204.99 |
8960.21 |
2.07% |
184.99 (90.24%) |
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 |
600415 |
小商品城 |
6.18% |
896.71 |
31420.80 |
6.65% |
-125.06 (-13.95%) |
2 |
600406 |
国电南瑞 |
5.75% |
405.71 |
29235.51 |
6.19% |
49.99 (12.32%) |
3 |
601989 |
中国重工 |
3.56% |
1535.17 |
18099.69 |
3.83% |
-306.48 (-19.96%) |
4 |
600585 |
海螺水泥 |
2.70% |
462.91 |
13739.23 |
2.91% |
新增 |
5 |
600518 |
*ST康美 |
2.33% |
600.00 |
11826.00 |
2.50% |
-9.97 (-1.66%) |
6 |
002038 |
双鹭药业 |
2.32% |
200.17 |
11810.14 |
2.50% |
新增 |
7 |
000998 |
隆平高科 |
2.24% |
350.17 |
11405.04 |
2.41% |
-29.81 (-8.51%) |
8 |
000012 |
南玻A |
1.90% |
489.99 |
9677.38 |
2.05% |
新增 |
9 |
600354 |
敦煌种业 |
1.86% |
259.99 |
9437.81 |
2.00% |
新增 |
10 |
000630 |
铜陵有色 |
1.80% |
261.74 |
9173.88 |
1.94% |
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 |
600415 |
小商品城 |
6.18% |
896.71 |
31420.80 |
6.65% |
-125.06 (-13.95%) |
2 |
600406 |
国电南瑞 |
5.75% |
405.71 |
29235.51 |
6.19% |
49.99 (12.32%) |
3 |
601989 |
中国重工 |
3.56% |
1535.17 |
18099.69 |
3.83% |
-306.48 (-19.96%) |
4 |
600585 |
海螺水泥 |
2.70% |
462.91 |
13739.23 |
2.91% |
新增 |
5 |
600518 |
*ST康美 |
2.33% |
600.00 |
11826.00 |
2.50% |
-9.97 (-1.66%) |
6 |
002038 |
双鹭药业 |
2.32% |
200.17 |
11810.14 |
2.50% |
新增 |
7 |
000998 |
隆平高科 |
2.24% |
350.17 |
11405.04 |
2.41% |
-29.81 (-8.51%) |
8 |
000012 |
南玻A |
1.90% |
489.99 |
9677.38 |
2.05% |
新增 |
9 |
600354 |
敦煌种业 |
1.86% |
259.99 |
9437.81 |
2.00% |
新增 |
10 |
000630 |
铜陵有色 |
1.80% |
261.74 |
9173.88 |
1.94% |
新增 |
11 |
002091 |
江苏国泰 |
1.78% |
333.61 |
9074.20 |
1.92% |
--- |
12 |
000887 |
中鼎股份 |
1.73% |
360.48 |
8795.73 |
1.86% |
--- |
13 |
600096 |
云天化 |
1.72% |
327.81 |
8755.70 |
1.85% |
--- |
14 |
000629 |
攀钢钒钛 |
1.65% |
727.50 |
8395.36 |
1.78% |
--- |
15 |
002108 |
沧州明珠 |
1.64% |
436.75 |
8333.17 |
1.76% |
--- |
16 |
000758 |
中色股份 |
1.61% |
259.99 |
8200.19 |
1.73% |
--- |
17 |
600271 |
航天信息 |
1.57% |
290.00 |
7977.87 |
1.69% |
--- |
18 |
000895 |
双汇发展 |
1.56% |
91.46 |
7957.02 |
1.68% |
--- |
19 |
002106 |
莱宝高科 |
1.56% |
119.39 |
7909.48 |
1.67% |
--- |
20 |
000783 |
长江证券 |
1.52% |
684.78 |
7737.99 |
1.64% |
--- |
21 |
002168 |
惠程科技 |
1.51% |
198.49 |
7683.66 |
1.63% |
--- |
22 |
600760 |
中航沈飞 |
1.51% |
600.00 |
7680.00 |
1.62% |
--- |
23 |
000559 |
万向钱潮 |
1.50% |
550.46 |
7623.94 |
1.61% |
--- |
24 |
002104 |
恒宝股份 |
1.45% |
436.59 |
7395.77 |
1.56% |
--- |
25 |
000963 |
华东医药 |
1.44% |
222.30 |
7307.12 |
1.55% |
--- |
26 |
000915 |
华特达因 |
1.38% |
395.68 |
6999.64 |
1.48% |
--- |
27 |
002065 |
东华软件 |
1.35% |
223.66 |
6882.08 |
1.46% |
--- |
28 |
000541 |
佛山照明 |
1.34% |
409.97 |
6801.46 |
1.44% |
--- |
29 |
000566 |
海南海药 |
1.23% |
209.99 |
6232.60 |
1.32% |
--- |
30 |
000598 |
兴蓉环境 |
1.22% |
300.00 |
6189.00 |
1.31% |
--- |
31 |
002289 |
宇顺电子 |
1.22% |
179.99 |
6213.32 |
1.31% |
--- |
32 |
300002 |
神州泰岳 |
1.21% |
110.19 |
6158.70 |
1.30% |
--- |
33 |
002153 |
石基信息 |
1.12% |
101.08 |
5710.85 |
1.21% |
--- |
34 |
600312 |
平高电气 |
1.09% |
406.86 |
5545.44 |
1.17% |
--- |
35 |
002014 |
永新股份 |
1.03% |
221.63 |
5261.60 |
1.11% |
--- |
36 |
600395 |
盘江股份 |
1.02% |
160.00 |
5207.98 |
1.10% |
--- |
37 |
000792 |
盐湖股份 |
1.00% |
77.15 |
5110.09 |
1.08% |
--- |
38 |
002023 |
海特高新 |
0.96% |
290.00 |
4898.10 |
1.04% |
--- |
39 |
600132 |
重庆啤酒 |
0.96% |
88.18 |
4887.55 |
1.03% |
--- |
40 |
000715 |
中兴商业 |
0.89% |
299.99 |
4508.82 |
0.95% |
--- |
41 |
002477 |
雏鹰退 |
0.88% |
78.18 |
4479.91 |
0.95% |
--- |
42 |
600298 |
安琪酵母 |
0.87% |
99.99 |
4427.63 |
0.94% |
--- |
43 |
002261 |
拓维信息 |
0.86% |
109.48 |
4356.19 |
0.92% |
--- |
44 |
601390 |
中国中铁 |
0.85% |
1000.00 |
4329.98 |
0.92% |
--- |
45 |
000039 |
中集集团 |
0.82% |
182.14 |
4187.44 |
0.89% |
--- |
46 |
600239 |
*ST云城 |
0.80% |
220.00 |
4085.39 |
0.86% |
--- |
47 |
600583 |
海油工程 |
0.80% |
500.00 |
4049.98 |
0.86% |
--- |
48 |
600292 |
远达环保 |
0.74% |
196.75 |
3767.85 |
0.80% |
--- |
49 |
600141 |
兴发集团 |
0.71% |
178.78 |
3586.42 |
0.76% |
--- |
50 |
600189 |
泉阳泉 |
0.70% |
366.43 |
3543.39 |
0.75% |
--- |
51 |
600050 |
中国联通 |
0.63% |
600.00 |
3209.98 |
0.68% |
--- |
52 |
002172 |
澳洋健康 |
0.61% |
335.45 |
3079.48 |
0.65% |
--- |
53 |
600597 |
光明乳业 |
0.61% |
299.99 |
3077.94 |
0.65% |
--- |
54 |
000059 |
华锦股份 |
0.59% |
260.00 |
3013.34 |
0.64% |
--- |
55 |
600329 |
中新药业 |
0.57% |
200.00 |
2910.00 |
0.62% |
--- |
56 |
002237 |
恒邦股份 |
0.55% |
51.74 |
2813.75 |
0.60% |
--- |
57 |
002232 |
启明信息 |
0.50% |
109.99 |
2528.75 |
0.53% |
--- |
58 |
300099 |
精准信息 |
0.50% |
22.72 |
2562.82 |
0.54% |
--- |
59 |
000728 |
国元证券 |
0.48% |
199.99 |
2451.91 |
0.52% |
--- |
60 |
300105 |
龙源技术 |
0.48% |
19.99 |
2436.93 |
0.52% |
--- |
61 |
600288 |
大恒科技 |
0.47% |
188.63 |
2378.57 |
0.50% |
--- |
62 |
600068 |
葛洲坝 |
0.45% |
195.71 |
2270.19 |
0.48% |
--- |
63 |
000669 |
ST金鸿 |
0.44% |
69.18 |
2217.11 |
0.47% |
--- |
64 |
600563 |
法拉电子 |
0.43% |
80.00 |
2199.90 |
0.47% |
--- |
65 |
300054 |
鼎龙股份 |
0.39% |
30.52 |
1985.53 |
0.42% |
--- |
66 |
002200 |
ST云投 |
0.35% |
66.97 |
1776.74 |
0.38% |
--- |
67 |
300046 |
台基股份 |
0.35% |
31.76 |
1760.01 |
0.37% |
--- |
68 |
002238 |
天威视讯 |
0.32% |
58.99 |
1604.54 |
0.34% |
--- |
69 |
600697 |
欧亚集团 |
0.32% |
64.03 |
1626.31 |
0.34% |
--- |
70 |
002407 |
多氟多 |
0.30% |
20.00 |
1549.65 |
0.33% |
--- |
71 |
002117 |
东港股份 |
0.29% |
51.45 |
1469.51 |
0.31% |
--- |
72 |
300027 |
华谊兄弟 |
0.28% |
48.77 |
1430.28 |
0.30% |
--- |
73 |
300070 |
碧水源 |
0.27% |
10.99 |
1374.36 |
0.29% |
--- |
74 |
002299 |
圣农发展 |
0.21% |
30.00 |
1078.45 |
0.23% |
--- |
75 |
002332 |
仙琚制药 |
0.20% |
50.00 |
997.47 |
0.21% |
--- |
76 |
000528 |
柳工 |
0.19% |
26.24 |
970.99 |
0.21% |
--- |
77 |
600517 |
国网英大 |
0.19% |
58.80 |
974.96 |
0.21% |
--- |
78 |
002148 |
北纬科技 |
0.18% |
20.00 |
895.27 |
0.19% |
--- |
79 |
002268 |
卫士通 |
0.17% |
32.99 |
879.92 |
0.19% |
--- |
80 |
300025 |
华星创业 |
0.16% |
23.84 |
793.23 |
0.17% |
--- |
81 |
600268 |
国电南自 |
0.16% |
30.00 |
812.40 |
0.17% |
--- |
82 |
600970 |
中材国际 |
0.16% |
20.00 |
814.20 |
0.17% |
--- |
83 |
002017 |
东信和平 |
0.15% |
30.00 |
762.00 |
0.16% |
--- |
84 |
000639 |
西王食品 |
0.14% |
21.21 |
704.99 |
0.15% |
--- |
85 |
300113 |
顺网科技 |
0.14% |
10.00 |
693.72 |
0.15% |
--- |
86 |
300133 |
华策影视 |
0.14% |
6.05 |
701.52 |
0.15% |
--- |
87 |
000926 |
福星股份 |
0.13% |
50.00 |
674.00 |
0.14% |
--- |
88 |
600502 |
安徽建工 |
0.13% |
50.00 |
675.00 |
0.14% |
--- |
89 |
002129 |
中环股份 |
0.12% |
22.62 |
631.91 |
0.13% |
--- |
90 |
600481 |
双良节能 |
0.12% |
37.17 |
617.01 |
0.13% |
--- |
91 |
600795 |
国电电力 |
0.12% |
192.00 |
587.51 |
0.12% |
--- |
92 |
002230 |
科大讯飞 |
0.11% |
7.26 |
573.54 |
0.12% |
--- |
93 |
002313 |
日海智能 |
0.11% |
9.48 |
546.99 |
0.12% |
--- |
94 |
000869 |
张裕A |
0.09% |
5.00 |
479.80 |
0.10% |
--- |
95 |
300053 |
欧比特 |
0.09% |
18.03 |
470.29 |
0.10% |
--- |
96 |
300128 |
锦富技术 |
0.06% |
6.91 |
325.98 |
0.07% |
--- |
97 |
002206 |
海利得 |
0.04% |
10.00 |
217.45 |
0.05% |
--- |
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 |
600415 |
小商品城 |
5.58% |
1021.77 |
27199.47 |
6.15% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
4.57% |
355.72 |
22299.86 |
5.04% |
180.60 (50.77%) |
3 |
000002 |
万科A |
4.46% |
2589.99 |
21755.90 |
4.92% |
新增 |
4 |
601989 |
中国重工 |
3.27% |
1841.65 |
15930.26 |
3.60% |
新增 |
5 |
600887 |
伊利股份 |
2.65% |
308.14 |
12920.22 |
2.92% |
149.98 (48.67%) |
6 |
600518 |
*ST康美 |
2.33% |
609.97 |
11382.04 |
2.57% |
50.00 (8.20%) |
7 |
600547 |
山东黄金 |
2.18% |
190.00 |
10615.02 |
2.40% |
100.00 (52.63%) |
8 |
000858 |
五粮液 |
2.11% |
300.00 |
10299.00 |
2.33% |
-18.96 (-6.32%) |
9 |
000998 |
隆平高科 |
2.10% |
379.98 |
10255.61 |
2.32% |
69.98 (18.42%) |
10 |
002091 |
江苏国泰 |
2.02% |
342.04 |
9857.57 |
2.23% |
0.00 (0.00%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
5.58% |
1021.77 |
27199.47 |
6.15% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
4.57% |
355.72 |
22299.86 |
5.04% |
180.60 (50.77%) |
3 |
000002 |
万科A |
4.46% |
2589.99 |
21755.90 |
4.92% |
新增 |
4 |
601989 |
中国重工 |
3.27% |
1841.65 |
15930.26 |
3.60% |
新增 |
5 |
600887 |
伊利股份 |
2.65% |
308.14 |
12920.22 |
2.92% |
149.98 (48.67%) |
6 |
600518 |
*ST康美 |
2.33% |
609.97 |
11382.04 |
2.57% |
50.00 (8.20%) |
7 |
600547 |
山东黄金 |
2.18% |
190.00 |
10615.02 |
2.40% |
100.00 (52.63%) |
8 |
000858 |
五粮液 |
2.11% |
300.00 |
10299.00 |
2.33% |
-18.96 (-6.32%) |
9 |
000998 |
隆平高科 |
2.10% |
379.98 |
10255.61 |
2.32% |
69.98 (18.42%) |
10 |
002091 |
江苏国泰 |
2.02% |
342.04 |
9857.57 |
2.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
4.97% |
1021.77 |
19985.79 |
6.10% |
482.72 (47.24%) |
2 |
601318 |
中国平安 |
3.54% |
320.00 |
14255.84 |
4.35% |
新增 |
3 |
601601 |
中国太保 |
2.26% |
399.00 |
9085.17 |
2.77% |
新增 |
4 |
000887 |
中鼎股份 |
1.95% |
514.73 |
7849.57 |
2.40% |
新增 |
5 |
000858 |
五粮液 |
1.92% |
318.96 |
7728.52 |
2.36% |
新增 |
6 |
002091 |
江苏国泰 |
1.89% |
342.04 |
7613.79 |
2.32% |
新增 |
7 |
000559 |
万向钱潮 |
1.81% |
703.83 |
7291.63 |
2.23% |
新增 |
8 |
002065 |
东华软件 |
1.81% |
302.79 |
7297.24 |
2.23% |
-9.03 (-2.98%) |
9 |
601299 |
中国北车 |
1.80% |
1500.00 |
7260.00 |
2.22% |
57.02 (3.80%) |
10 |
000566 |
海南海药 |
1.76% |
386.59 |
7066.91 |
2.16% |
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 |
600415 |
小商品城 |
4.97% |
1021.77 |
19985.79 |
6.10% |
482.72 (47.24%) |
2 |
601318 |
中国平安 |
3.54% |
320.00 |
14255.84 |
4.35% |
新增 |
3 |
601601 |
中国太保 |
2.26% |
399.00 |
9085.17 |
2.77% |
新增 |
4 |
000887 |
中鼎股份 |
1.95% |
514.73 |
7849.57 |
2.40% |
新增 |
5 |
000858 |
五粮液 |
1.92% |
318.96 |
7728.52 |
2.36% |
新增 |
6 |
002091 |
江苏国泰 |
1.89% |
342.04 |
7613.79 |
2.32% |
新增 |
7 |
000559 |
万向钱潮 |
1.81% |
703.83 |
7291.63 |
2.23% |
新增 |
8 |
002065 |
东华软件 |
1.81% |
302.79 |
7297.24 |
2.23% |
-9.03 (-2.98%) |
9 |
601299 |
中国北车 |
1.80% |
1500.00 |
7260.00 |
2.22% |
57.02 (3.80%) |
10 |
000566 |
海南海药 |
1.76% |
386.59 |
7066.91 |
2.16% |
新增 |
11 |
600518 |
*ST康美 |
1.71% |
559.97 |
6876.43 |
2.10% |
--- |
12 |
600406 |
国电南瑞 |
1.67% |
175.12 |
6722.75 |
2.05% |
--- |
13 |
600750 |
江中药业 |
1.67% |
217.63 |
6713.75 |
2.05% |
--- |
14 |
000598 |
兴蓉环境 |
1.62% |
352.02 |
6508.92 |
1.99% |
--- |
15 |
000513 |
丽珠集团 |
1.55% |
169.47 |
6236.51 |
1.90% |
--- |
16 |
600303 |
曙光股份 |
1.48% |
460.49 |
5967.96 |
1.82% |
--- |
17 |
000998 |
隆平高科 |
1.46% |
310.00 |
5877.54 |
1.79% |
--- |
18 |
000963 |
华东医药 |
1.36% |
230.61 |
5483.99 |
1.67% |
--- |
19 |
600276 |
恒瑞医药 |
1.31% |
135.31 |
5286.38 |
1.61% |
--- |
20 |
600068 |
葛洲坝 |
1.30% |
500.00 |
5214.98 |
1.59% |
--- |
21 |
600354 |
敦煌种业 |
1.26% |
271.65 |
5069.03 |
1.55% |
--- |
22 |
600366 |
宁波韵升 |
1.23% |
375.51 |
4938.02 |
1.51% |
--- |
23 |
002252 |
上海莱士 |
1.22% |
118.08 |
4900.51 |
1.50% |
--- |
24 |
600887 |
伊利股份 |
1.16% |
158.15 |
4646.58 |
1.42% |
--- |
25 |
600037 |
歌华有线 |
1.15% |
333.58 |
4616.71 |
1.41% |
--- |
26 |
000423 |
东阿阿胶 |
1.12% |
130.00 |
4518.80 |
1.38% |
--- |
27 |
600456 |
宝钛股份 |
1.05% |
220.00 |
4221.80 |
1.29% |
--- |
28 |
600489 |
中金黄金 |
1.03% |
80.00 |
4132.80 |
1.26% |
--- |
29 |
002038 |
双鹭药业 |
1.02% |
109.99 |
4122.50 |
1.26% |
--- |
30 |
600723 |
首商股份 |
1.00% |
430.00 |
4024.77 |
1.23% |
--- |
31 |
601766 |
中国中车 |
0.98% |
816.60 |
3936.01 |
1.20% |
--- |
32 |
002384 |
东山精密 |
0.96% |
67.06 |
3867.45 |
1.18% |
--- |
33 |
600379 |
宝光股份 |
0.94% |
305.91 |
3777.93 |
1.15% |
--- |
34 |
002023 |
海特高新 |
0.93% |
348.66 |
3734.17 |
1.14% |
--- |
35 |
002007 |
华兰生物 |
0.92% |
82.31 |
3710.46 |
1.13% |
--- |
36 |
000425 |
徐工机械 |
0.91% |
119.98 |
3675.13 |
1.12% |
--- |
37 |
600383 |
金地集团 |
0.90% |
599.99 |
3635.95 |
1.11% |
--- |
38 |
600693 |
东百集团 |
0.86% |
340.76 |
3455.29 |
1.05% |
--- |
39 |
000055 |
方大集团 |
0.85% |
400.98 |
3428.38 |
1.05% |
--- |
40 |
600547 |
山东黄金 |
0.81% |
90.00 |
3275.93 |
1.00% |
--- |
41 |
600789 |
鲁抗医药 |
0.81% |
443.84 |
3271.08 |
1.00% |
--- |
42 |
600597 |
光明乳业 |
0.80% |
437.12 |
3217.23 |
0.98% |
--- |
43 |
600055 |
万东医疗 |
0.79% |
210.35 |
3170.01 |
0.97% |
--- |
44 |
600517 |
国网英大 |
0.76% |
176.35 |
3052.61 |
0.93% |
--- |
45 |
002024 |
苏宁易购 |
0.71% |
250.45 |
2855.12 |
0.87% |
--- |
46 |
600736 |
苏州高新 |
0.68% |
508.46 |
2740.62 |
0.84% |
--- |
47 |
000776 |
广发证券 |
0.67% |
88.09 |
2713.04 |
0.83% |
--- |
48 |
002310 |
东方园林 |
0.67% |
18.95 |
2675.24 |
0.82% |
--- |
49 |
000016 |
深康佳A |
0.66% |
555.38 |
2643.61 |
0.81% |
--- |
50 |
600893 |
航发动力 |
0.65% |
107.24 |
2599.40 |
0.79% |
--- |
51 |
002123 |
梦网科技 |
0.64% |
80.00 |
2560.00 |
0.78% |
--- |
52 |
000540 |
中天金融 |
0.63% |
282.23 |
2554.18 |
0.78% |
--- |
53 |
002041 |
登海种业 |
0.61% |
49.99 |
2439.04 |
0.74% |
--- |
54 |
600135 |
乐凯胶片 |
0.59% |
297.32 |
2387.45 |
0.73% |
--- |
55 |
600697 |
欧亚集团 |
0.59% |
96.10 |
2381.30 |
0.73% |
--- |
56 |
600115 |
中国东航 |
0.57% |
329.99 |
2286.81 |
0.70% |
--- |
57 |
600480 |
凌云股份 |
0.57% |
199.99 |
2297.93 |
0.70% |
--- |
58 |
600825 |
新华传媒 |
0.57% |
248.96 |
2302.88 |
0.70% |
--- |
59 |
600439 |
瑞贝卡 |
0.56% |
260.00 |
2248.98 |
0.69% |
--- |
60 |
600879 |
航天电子 |
0.54% |
215.25 |
2152.55 |
0.66% |
--- |
61 |
600161 |
天坛生物 |
0.50% |
85.99 |
2008.62 |
0.61% |
--- |
62 |
600478 |
科力远 |
0.49% |
176.35 |
1978.63 |
0.60% |
--- |
63 |
000009 |
中国宝安 |
0.47% |
221.26 |
1902.80 |
0.58% |
--- |
64 |
300070 |
碧水源 |
0.47% |
20.50 |
1910.51 |
0.58% |
--- |
65 |
002104 |
恒宝股份 |
0.46% |
121.92 |
1860.53 |
0.57% |
--- |
66 |
600858 |
银座股份 |
0.45% |
70.79 |
1798.66 |
0.55% |
--- |
67 |
600580 |
卧龙电驱 |
0.43% |
100.00 |
1728.00 |
0.53% |
--- |
68 |
600588 |
用友网络 |
0.43% |
80.00 |
1747.09 |
0.53% |
--- |
69 |
002013 |
中航机电 |
0.42% |
150.00 |
1672.50 |
0.51% |
--- |
70 |
000762 |
西藏矿业 |
0.40% |
63.34 |
1615.22 |
0.49% |
--- |
71 |
000860 |
顺鑫农业 |
0.37% |
89.42 |
1495.92 |
0.46% |
--- |
72 |
002100 |
天康生物 |
0.35% |
69.99 |
1392.06 |
0.42% |
--- |
73 |
600031 |
三一重工 |
0.34% |
74.99 |
1370.00 |
0.42% |
--- |
74 |
000915 |
华特达因 |
0.32% |
132.02 |
1270.04 |
0.39% |
--- |
75 |
002322 |
理工环科 |
0.31% |
15.00 |
1252.50 |
0.38% |
--- |
76 |
002430 |
杭氧股份 |
0.31% |
49.99 |
1242.31 |
0.38% |
--- |
77 |
600195 |
中牧股份 |
0.30% |
50.66 |
1199.52 |
0.37% |
--- |
78 |
300059 |
东方财富 |
0.27% |
19.99 |
1082.43 |
0.33% |
--- |
79 |
600420 |
国药现代 |
0.27% |
76.31 |
1067.53 |
0.33% |
--- |
80 |
002014 |
永新股份 |
0.25% |
61.68 |
993.08 |
0.30% |
--- |
81 |
002243 |
力合科创 |
0.25% |
105.30 |
989.85 |
0.30% |
--- |
82 |
600425 |
青松建化 |
0.21% |
49.99 |
836.90 |
0.26% |
--- |
83 |
600114 |
东睦股份 |
0.20% |
93.78 |
789.62 |
0.24% |
--- |
84 |
000718 |
苏宁环球 |
0.18% |
83.67 |
722.91 |
0.22% |
--- |
85 |
002344 |
海宁皮城 |
0.16% |
20.00 |
660.40 |
0.20% |
--- |
86 |
002117 |
东港股份 |
0.15% |
30.00 |
617.32 |
0.19% |
--- |
87 |
600416 |
湘电股份 |
0.09% |
17.03 |
379.43 |
0.12% |
--- |
88 |
000021 |
深科技 |
0.08% |
29.99 |
317.63 |
0.10% |
--- |
89 |
600481 |
双良节能 |
0.07% |
20.00 |
276.00 |
0.08% |
--- |
90 |
600537 |
亿晶光电 |
0.06% |
12.84 |
231.00 |
0.07% |
--- |
91 |
600710 |
苏美达 |
0.06% |
33.36 |
253.87 |
0.08% |
--- |
92 |
000903 |
云内动力 |
0.05% |
20.00 |
199.78 |
0.06% |
--- |
93 |
300087 |
荃银高科 |
0.03% |
4.05 |
136.90 |
0.04% |
--- |
94 |
600560 |
金自天正 |
0.03% |
7.96 |
118.68 |
0.04% |
--- |
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 |
600415 |
小商品城 |
5.28% |
539.05 |
26047.06 |
5.92% |
-85.86 (-15.93%) |
2 |
600812 |
华北制药 |
2.21% |
934.55 |
10896.82 |
2.48% |
29.54 (3.16%) |
3 |
600135 |
乐凯胶片 |
2.08% |
908.15 |
10234.87 |
2.32% |
103.11 (11.35%) |
4 |
601166 |
兴业银行 |
2.06% |
274.53 |
10135.74 |
2.30% |
新增 |
5 |
600718 |
东软集团 |
1.75% |
341.03 |
8638.32 |
1.96% |
新增 |
6 |
000538 |
云南白药 |
1.68% |
150.00 |
8286.00 |
1.88% |
-117.86 (-78.57%) |
7 |
600478 |
科力远 |
1.67% |
466.39 |
8231.74 |
1.87% |
-13.61 (-2.92%) |
8 |
601299 |
中国北车 |
1.61% |
1442.98 |
7936.41 |
1.80% |
新增 |
9 |
600655 |
豫园股份 |
1.60% |
280.00 |
7907.20 |
1.80% |
4.64 (1.66%) |
10 |
002065 |
东华软件 |
1.58% |
311.82 |
7789.25 |
1.77% |
-77.50 (-24.86%) |
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 |
600415 |
小商品城 |
5.28% |
539.05 |
26047.06 |
5.92% |
-85.86 (-15.93%) |
2 |
600812 |
华北制药 |
2.21% |
934.55 |
10896.82 |
2.48% |
29.54 (3.16%) |
3 |
600135 |
乐凯胶片 |
2.08% |
908.15 |
10234.87 |
2.32% |
103.11 (11.35%) |
4 |
601166 |
兴业银行 |
2.06% |
274.53 |
10135.74 |
2.30% |
新增 |
5 |
600718 |
东软集团 |
1.75% |
341.03 |
8638.32 |
1.96% |
新增 |
6 |
000538 |
云南白药 |
1.68% |
150.00 |
8286.00 |
1.88% |
-117.86 (-78.57%) |
7 |
600478 |
科力远 |
1.67% |
466.39 |
8231.74 |
1.87% |
-13.61 (-2.92%) |
8 |
601299 |
中国北车 |
1.61% |
1442.98 |
7936.41 |
1.80% |
新增 |
9 |
600655 |
豫园股份 |
1.60% |
280.00 |
7907.20 |
1.80% |
4.64 (1.66%) |
10 |
002065 |
东华软件 |
1.58% |
311.82 |
7789.25 |
1.77% |
-77.50 (-24.86%) |
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 |
600415 |
小商品城 |
5.33% |
624.91 |
27952.41 |
5.84% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.98% |
397.60 |
20873.75 |
4.36% |
新增 |
3 |
600519 |
贵州茅台 |
3.38% |
104.35 |
17721.18 |
3.70% |
新增 |
4 |
000961 |
中南建设 |
3.13% |
733.72 |
16427.89 |
3.43% |
新增 |
5 |
000538 |
云南白药 |
3.08% |
267.86 |
16178.59 |
3.38% |
新增 |
6 |
600030 |
中信证券 |
3.03% |
500.00 |
15884.86 |
3.32% |
新增 |
7 |
600019 |
宝钢股份 |
2.26% |
1226.81 |
11851.02 |
2.47% |
新增 |
8 |
600765 |
中航重机 |
2.23% |
600.00 |
11724.00 |
2.45% |
新增 |
9 |
000063 |
中兴通讯 |
2.20% |
257.60 |
11558.50 |
2.41% |
-62.40 (-24.22%) |
10 |
600036 |
招商银行 |
2.06% |
599.99 |
10829.86 |
2.26% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
5.33% |
624.91 |
27952.41 |
5.84% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.98% |
397.60 |
20873.75 |
4.36% |
新增 |
3 |
600519 |
贵州茅台 |
3.38% |
104.35 |
17721.18 |
3.70% |
新增 |
4 |
000961 |
中南建设 |
3.13% |
733.72 |
16427.89 |
3.43% |
新增 |
5 |
000538 |
云南白药 |
3.08% |
267.86 |
16178.59 |
3.38% |
新增 |
6 |
600030 |
中信证券 |
3.03% |
500.00 |
15884.86 |
3.32% |
新增 |
7 |
600019 |
宝钢股份 |
2.26% |
1226.81 |
11851.02 |
2.47% |
新增 |
8 |
600765 |
中航重机 |
2.23% |
600.00 |
11724.00 |
2.45% |
新增 |
9 |
000063 |
中兴通讯 |
2.20% |
257.60 |
11558.50 |
2.41% |
-62.40 (-24.22%) |
10 |
600036 |
招商银行 |
2.06% |
599.99 |
10829.86 |
2.26% |
新增 |
11 |
000401 |
冀东水泥 |
2.04% |
553.62 |
10684.94 |
2.23% |
--- |
12 |
600812 |
华北制药 |
2.02% |
905.01 |
10588.58 |
2.21% |
--- |
13 |
002064 |
华峰化学 |
1.92% |
529.35 |
10099.91 |
2.11% |
--- |
14 |
601009 |
南京银行 |
1.84% |
499.99 |
9674.81 |
2.02% |
--- |
15 |
600135 |
乐凯胶片 |
1.83% |
805.04 |
9596.09 |
2.00% |
--- |
16 |
002007 |
华兰生物 |
1.80% |
169.99 |
9420.88 |
1.97% |
--- |
17 |
002217 |
合力泰 |
1.77% |
605.21 |
9289.97 |
1.94% |
--- |
18 |
601998 |
中信银行 |
1.73% |
1101.74 |
9067.29 |
1.89% |
--- |
19 |
000566 |
海南海药 |
1.72% |
579.98 |
9024.50 |
1.88% |
--- |
20 |
002065 |
东华软件 |
1.72% |
389.32 |
9047.88 |
1.89% |
--- |
21 |
002038 |
双鹭药业 |
1.71% |
202.33 |
8983.28 |
1.88% |
--- |
22 |
002261 |
拓维信息 |
1.68% |
220.00 |
8800.00 |
1.84% |
--- |
23 |
000919 |
金陵药业 |
1.63% |
700.67 |
8548.20 |
1.78% |
--- |
24 |
600028 |
中国石化 |
1.61% |
599.99 |
8453.89 |
1.77% |
--- |
25 |
600478 |
科力远 |
1.55% |
480.00 |
8136.00 |
1.70% |
--- |
26 |
600750 |
江中药业 |
1.55% |
350.59 |
8126.56 |
1.70% |
--- |
27 |
002254 |
泰和新材 |
1.54% |
225.66 |
8067.50 |
1.68% |
--- |
28 |
600704 |
物产中大 |
1.54% |
304.23 |
8080.46 |
1.69% |
--- |
29 |
600655 |
豫园股份 |
1.43% |
275.36 |
7525.53 |
1.57% |
--- |
30 |
600583 |
海油工程 |
1.30% |
600.00 |
6840.00 |
1.43% |
--- |
31 |
600963 |
岳阳林纸 |
1.26% |
659.99 |
6599.88 |
1.38% |
--- |
32 |
600893 |
航发动力 |
1.20% |
241.44 |
6274.97 |
1.31% |
--- |
33 |
601111 |
中国国航 |
1.17% |
630.07 |
6117.95 |
1.28% |
--- |
34 |
600409 |
三友化工 |
1.12% |
679.64 |
5858.48 |
1.22% |
--- |
35 |
600056 |
中国医药 |
1.11% |
209.99 |
5848.15 |
1.22% |
--- |
36 |
002091 |
江苏国泰 |
1.08% |
260.00 |
5665.40 |
1.18% |
--- |
37 |
600007 |
中国国贸 |
0.97% |
412.48 |
5065.20 |
1.06% |
--- |
38 |
600588 |
用友网络 |
0.96% |
181.61 |
5023.25 |
1.05% |
--- |
39 |
600141 |
兴发集团 |
0.94% |
235.78 |
4906.66 |
1.02% |
--- |
40 |
600230 |
沧州大化 |
0.92% |
241.62 |
4820.33 |
1.01% |
--- |
41 |
601989 |
中国重工 |
0.89% |
600.00 |
4686.00 |
0.98% |
--- |
42 |
000759 |
中百集团 |
0.88% |
351.21 |
4618.43 |
0.96% |
--- |
43 |
600622 |
光大嘉宝 |
0.87% |
370.32 |
4543.83 |
0.95% |
--- |
44 |
000729 |
燕京啤酒 |
0.85% |
238.24 |
4471.73 |
0.93% |
--- |
45 |
600580 |
卧龙电驱 |
0.82% |
235.40 |
4286.63 |
0.90% |
--- |
46 |
002023 |
海特高新 |
0.81% |
231.86 |
4229.12 |
0.88% |
--- |
47 |
600537 |
亿晶光电 |
0.81% |
161.29 |
4248.25 |
0.89% |
--- |
48 |
002055 |
得润电子 |
0.78% |
269.98 |
4114.55 |
0.86% |
--- |
49 |
002268 |
卫士通 |
0.69% |
99.99 |
3611.69 |
0.75% |
--- |
50 |
600697 |
欧亚集团 |
0.69% |
147.64 |
3612.73 |
0.75% |
--- |
51 |
600686 |
金龙汽车 |
0.63% |
299.99 |
3290.91 |
0.69% |
--- |
52 |
000656 |
金科股份 |
0.60% |
199.99 |
3159.88 |
0.66% |
--- |
53 |
000893 |
亚钾国际 |
0.59% |
108.03 |
3116.58 |
0.65% |
--- |
54 |
601601 |
中国太保 |
0.58% |
119.31 |
3056.71 |
0.64% |
--- |
55 |
600122 |
ST宏图 |
0.45% |
139.36 |
2377.98 |
0.50% |
--- |
56 |
000650 |
仁和药业 |
0.40% |
100.14 |
2092.98 |
0.44% |
--- |
57 |
002182 |
云海金属 |
0.39% |
128.80 |
2071.17 |
0.43% |
--- |
58 |
002083 |
孚日股份 |
0.38% |
219.78 |
1993.39 |
0.42% |
--- |
59 |
600993 |
马应龙 |
0.37% |
49.99 |
1916.76 |
0.40% |
--- |
60 |
000625 |
长安汽车 |
0.35% |
130.34 |
1828.61 |
0.38% |
--- |
61 |
000655 |
金岭矿业 |
0.34% |
95.39 |
1800.87 |
0.38% |
--- |
62 |
002156 |
通富微电 |
0.34% |
149.99 |
1781.90 |
0.37% |
--- |
63 |
600581 |
八一钢铁 |
0.32% |
106.39 |
1702.32 |
0.36% |
--- |
64 |
600806 |
退市昆机 |
0.28% |
100.00 |
1485.93 |
0.31% |
--- |
65 |
000572 |
海马汽车 |
0.26% |
199.99 |
1371.96 |
0.29% |
--- |
66 |
600426 |
华鲁恒升 |
0.26% |
58.46 |
1373.14 |
0.29% |
--- |
67 |
600063 |
皖维高新 |
0.24% |
99.99 |
1233.89 |
0.26% |
--- |
68 |
600485 |
*ST信威 |
0.24% |
73.28 |
1266.97 |
0.26% |
--- |
69 |
000728 |
国元证券 |
0.23% |
55.83 |
1189.83 |
0.25% |
--- |
70 |
600480 |
凌云股份 |
0.21% |
83.67 |
1112.84 |
0.23% |
--- |
71 |
600736 |
苏州高新 |
0.19% |
115.98 |
975.43 |
0.20% |
--- |
72 |
002310 |
东方园林 |
0.10% |
4.77 |
528.91 |
0.11% |
--- |
73 |
600340 |
华夏幸福 |
0.08% |
30.00 |
417.30 |
0.09% |
--- |
74 |
002208 |
合肥城建 |
0.02% |
4.47 |
95.93 |
0.02% |
--- |
75 |
000990 |
诚志股份 |
0.01% |
1.54 |
26.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
4.95% |
624.91 |
24746.60 |
6.13% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.44% |
320.00 |
12217.60 |
3.03% |
新增 |
3 |
601601 |
中国太保 |
2.23% |
500.00 |
11135.00 |
2.76% |
-300.00 (-60.00%) |
4 |
002007 |
华兰生物 |
2.14% |
205.84 |
10703.84 |
2.65% |
新增 |
5 |
601318 |
中国平安 |
2.13% |
209.98 |
10646.05 |
2.64% |
新增 |
6 |
000566 |
海南海药 |
2.07% |
597.68 |
10369.73 |
2.57% |
新增 |
7 |
000021 |
深科技 |
2.04% |
910.11 |
10211.47 |
2.53% |
715.46 (78.61%) |
8 |
600963 |
岳阳林纸 |
2.03% |
1194.15 |
10162.20 |
2.52% |
487.11 (40.79%) |
9 |
002091 |
江苏国泰 |
1.98% |
535.06 |
9898.60 |
2.45% |
-16.70 (-3.12%) |
10 |
000969 |
安泰科技 |
1.89% |
429.99 |
9451.13 |
2.34% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
4.95% |
624.91 |
24746.60 |
6.13% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.44% |
320.00 |
12217.60 |
3.03% |
新增 |
3 |
601601 |
中国太保 |
2.23% |
500.00 |
11135.00 |
2.76% |
-300.00 (-60.00%) |
4 |
002007 |
华兰生物 |
2.14% |
205.84 |
10703.84 |
2.65% |
新增 |
5 |
601318 |
中国平安 |
2.13% |
209.98 |
10646.05 |
2.64% |
新增 |
6 |
000566 |
海南海药 |
2.07% |
597.68 |
10369.73 |
2.57% |
新增 |
7 |
000021 |
深科技 |
2.04% |
910.11 |
10211.47 |
2.53% |
715.46 (78.61%) |
8 |
600963 |
岳阳林纸 |
2.03% |
1194.15 |
10162.20 |
2.52% |
487.11 (40.79%) |
9 |
002091 |
江苏国泰 |
1.98% |
535.06 |
9898.60 |
2.45% |
-16.70 (-3.12%) |
10 |
000969 |
安泰科技 |
1.89% |
429.99 |
9451.13 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.95% |
1200.00 |
27624.00 |
5.36% |
490.02 (40.83%) |
2 |
600415 |
小商品城 |
4.60% |
624.91 |
25708.97 |
4.99% |
361.51 (57.85%) |
3 |
000002 |
万科A |
3.77% |
1652.22 |
21065.75 |
4.09% |
新增 |
4 |
600036 |
招商银行 |
3.57% |
889.99 |
19944.66 |
3.87% |
新增 |
5 |
600383 |
金地集团 |
3.26% |
1129.96 |
18214.89 |
3.53% |
新增 |
6 |
601601 |
中国太保 |
3.21% |
800.00 |
17903.95 |
3.47% |
新增 |
7 |
600048 |
保利地产 |
3.17% |
633.92 |
17680.03 |
3.43% |
新增 |
8 |
600016 |
民生银行 |
2.99% |
2106.95 |
16687.03 |
3.24% |
新增 |
9 |
600030 |
中信证券 |
2.61% |
515.00 |
14553.90 |
2.82% |
新增 |
10 |
000858 |
五粮液 |
2.57% |
728.97 |
14382.67 |
2.79% |
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 |
600000 |
浦发银行 |
4.95% |
1200.00 |
27624.00 |
5.36% |
490.02 (40.83%) |
2 |
600415 |
小商品城 |
4.60% |
624.91 |
25708.97 |
4.99% |
361.51 (57.85%) |
3 |
000002 |
万科A |
3.77% |
1652.22 |
21065.75 |
4.09% |
新增 |
4 |
600036 |
招商银行 |
3.57% |
889.99 |
19944.66 |
3.87% |
新增 |
5 |
600383 |
金地集团 |
3.26% |
1129.96 |
18214.89 |
3.53% |
新增 |
6 |
601601 |
中国太保 |
3.21% |
800.00 |
17903.95 |
3.47% |
新增 |
7 |
600048 |
保利地产 |
3.17% |
633.92 |
17680.03 |
3.43% |
新增 |
8 |
600016 |
民生银行 |
2.99% |
2106.95 |
16687.03 |
3.24% |
新增 |
9 |
600030 |
中信证券 |
2.61% |
515.00 |
14553.90 |
2.82% |
新增 |
10 |
000858 |
五粮液 |
2.57% |
728.97 |
14382.67 |
2.79% |
新增 |
11 |
601899 |
紫金矿业 |
2.54% |
1388.95 |
14167.32 |
2.75% |
--- |
12 |
000009 |
中国宝安 |
2.08% |
979.17 |
11612.90 |
2.25% |
--- |
13 |
000712 |
锦龙股份 |
2.03% |
652.57 |
11328.62 |
2.20% |
--- |
14 |
600478 |
科力远 |
2.00% |
616.58 |
11197.12 |
2.17% |
--- |
15 |
601166 |
兴业银行 |
1.99% |
300.00 |
11132.88 |
2.16% |
--- |
16 |
000608 |
阳光股份 |
1.95% |
1118.10 |
10890.32 |
2.11% |
--- |
17 |
601699 |
潞安环能 |
1.94% |
274.33 |
10833.15 |
2.10% |
--- |
18 |
000839 |
中信国安 |
1.77% |
669.91 |
9874.41 |
1.91% |
--- |
19 |
002091 |
江苏国泰 |
1.75% |
551.76 |
9793.74 |
1.90% |
--- |
20 |
601088 |
中国神华 |
1.61% |
299.99 |
8972.82 |
1.74% |
--- |
21 |
002024 |
苏宁易购 |
1.44% |
500.00 |
8034.98 |
1.56% |
--- |
22 |
600316 |
洪都航空 |
1.41% |
366.96 |
7852.91 |
1.52% |
--- |
23 |
600052 |
浙江广厦 |
1.37% |
709.99 |
7639.46 |
1.48% |
--- |
24 |
601168 |
西部矿业 |
1.36% |
500.00 |
7619.95 |
1.48% |
--- |
25 |
600765 |
中航重机 |
1.31% |
600.00 |
7302.00 |
1.42% |
--- |
26 |
000783 |
长江证券 |
1.25% |
400.00 |
7004.00 |
1.36% |
--- |
27 |
000401 |
冀东水泥 |
1.24% |
500.00 |
6900.00 |
1.34% |
--- |
28 |
600754 |
锦江酒店 |
1.23% |
359.96 |
6860.92 |
1.33% |
--- |
29 |
601628 |
中国人寿 |
1.23% |
250.00 |
6887.50 |
1.34% |
--- |
30 |
000527 |
美的电器 |
1.20% |
469.64 |
6715.84 |
1.30% |
--- |
31 |
600535 |
天士力 |
1.17% |
400.00 |
6555.94 |
1.27% |
--- |
32 |
600664 |
哈药股份 |
1.13% |
452.57 |
6317.85 |
1.23% |
--- |
33 |
000069 |
华侨城A |
1.12% |
300.00 |
6269.94 |
1.22% |
--- |
34 |
600195 |
中牧股份 |
1.12% |
305.40 |
6275.96 |
1.22% |
--- |
35 |
600961 |
株冶集团 |
1.12% |
462.12 |
6233.94 |
1.21% |
--- |
36 |
600895 |
张江高科 |
1.11% |
399.99 |
6195.86 |
1.20% |
--- |
37 |
000825 |
太钢不锈 |
1.10% |
799.99 |
6143.96 |
1.19% |
--- |
38 |
601328 |
交通银行 |
1.07% |
660.97 |
5955.32 |
1.15% |
--- |
39 |
600583 |
海油工程 |
1.04% |
600.00 |
5826.00 |
1.13% |
--- |
40 |
600366 |
宁波韵升 |
1.03% |
500.00 |
5750.00 |
1.12% |
--- |
41 |
600963 |
岳阳林纸 |
1.00% |
707.04 |
5571.44 |
1.08% |
--- |
42 |
600246 |
万通发展 |
0.98% |
509.70 |
5474.16 |
1.06% |
--- |
43 |
600823 |
世茂股份 |
0.96% |
366.88 |
5352.75 |
1.04% |
--- |
44 |
002065 |
东华软件 |
0.94% |
370.06 |
5254.83 |
1.02% |
--- |
45 |
000568 |
泸州老窖 |
0.92% |
180.00 |
5166.00 |
1.00% |
--- |
46 |
002104 |
恒宝股份 |
0.91% |
512.44 |
5073.20 |
0.98% |
--- |
47 |
002083 |
孚日股份 |
0.87% |
500.00 |
4850.00 |
0.94% |
--- |
48 |
600221 |
*ST海航 |
0.87% |
900.00 |
4833.00 |
0.94% |
--- |
49 |
000999 |
华润三九 |
0.81% |
285.62 |
4498.52 |
0.87% |
--- |
50 |
600309 |
万华化学 |
0.77% |
272.53 |
4297.86 |
0.83% |
--- |
51 |
000878 |
云南铜业 |
0.70% |
180.00 |
3884.40 |
0.75% |
--- |
52 |
600015 |
华夏银行 |
0.67% |
300.00 |
3759.00 |
0.73% |
--- |
53 |
600426 |
华鲁恒升 |
0.58% |
199.06 |
3260.53 |
0.63% |
--- |
54 |
600533 |
栖霞建设 |
0.56% |
453.58 |
3129.74 |
0.61% |
--- |
55 |
000021 |
深科技 |
0.39% |
194.66 |
2180.14 |
0.42% |
--- |
56 |
000623 |
吉林敖东 |
0.36% |
50.00 |
2023.50 |
0.39% |
--- |
57 |
600119 |
长江投资 |
0.27% |
228.72 |
1495.83 |
0.29% |
--- |
58 |
600479 |
千金药业 |
0.25% |
80.66 |
1395.42 |
0.27% |
--- |
59 |
601169 |
北京银行 |
0.20% |
68.20 |
1109.01 |
0.22% |
--- |
60 |
000961 |
中南建设 |
0.19% |
66.82 |
1086.46 |
0.21% |
--- |
61 |
002179 |
中航光电 |
0.17% |
56.89 |
935.23 |
0.18% |
--- |
62 |
600122 |
ST宏图 |
0.17% |
100.00 |
969.00 |
0.19% |
--- |
63 |
600028 |
中国石化 |
0.15% |
75.95 |
809.68 |
0.16% |
--- |
64 |
002048 |
宁波华翔 |
0.13% |
80.00 |
736.00 |
0.14% |
--- |
65 |
600362 |
江西铜业 |
0.11% |
18.46 |
621.57 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.57% |
399.99 |
15643.45 |
3.98% |
108.42 (27.11%) |
2 |
600000 |
浦发银行 |
3.55% |
709.98 |
15562.82 |
3.96% |
-90.02 (-12.68%) |
3 |
600415 |
小商品城 |
3.47% |
263.41 |
15209.15 |
3.87% |
-236.59 (-89.82%) |
4 |
600031 |
三一重工 |
2.68% |
500.00 |
11745.00 |
2.99% |
200.00 (40.00%) |
5 |
601166 |
兴业银行 |
2.62% |
500.00 |
11490.00 |
2.93% |
新增 |
6 |
600547 |
山东黄金 |
2.37% |
129.25 |
10373.78 |
2.64% |
新增 |
7 |
600478 |
科力远 |
2.15% |
558.05 |
9442.20 |
2.40% |
新增 |
8 |
002091 |
江苏国泰 |
2.03% |
551.76 |
8910.93 |
2.27% |
451.76 (81.88%) |
9 |
000425 |
徐工机械 |
1.98% |
311.38 |
8662.48 |
2.21% |
新增 |
10 |
600309 |
万华化学 |
1.85% |
508.14 |
8104.83 |
2.06% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.57% |
399.99 |
15643.45 |
3.98% |
108.42 (27.11%) |
2 |
600000 |
浦发银行 |
3.55% |
709.98 |
15562.82 |
3.96% |
-90.02 (-12.68%) |
3 |
600415 |
小商品城 |
3.47% |
263.41 |
15209.15 |
3.87% |
-236.59 (-89.82%) |
4 |
600031 |
三一重工 |
2.68% |
500.00 |
11745.00 |
2.99% |
200.00 (40.00%) |
5 |
601166 |
兴业银行 |
2.62% |
500.00 |
11490.00 |
2.93% |
新增 |
6 |
600547 |
山东黄金 |
2.37% |
129.25 |
10373.78 |
2.64% |
新增 |
7 |
600478 |
科力远 |
2.15% |
558.05 |
9442.20 |
2.40% |
新增 |
8 |
002091 |
江苏国泰 |
2.03% |
551.76 |
8910.93 |
2.27% |
451.76 (81.88%) |
9 |
000425 |
徐工机械 |
1.98% |
311.38 |
8662.48 |
2.21% |
新增 |
10 |
600309 |
万华化学 |
1.85% |
508.14 |
8104.83 |
2.06% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
8.15% |
500.00 |
27440.00 |
10.70% |
-19.04 (-3.81%) |
2 |
000937 |
冀中能源 |
4.55% |
1093.34 |
15306.73 |
5.97% |
96.72 (8.85%) |
3 |
600030 |
中信证券 |
4.27% |
799.99 |
14375.83 |
5.60% |
-800.01 (-100.00%) |
4 |
601398 |
工商银行 |
4.21% |
4000.00 |
14160.00 |
5.52% |
-978.75 (-24.47%) |
5 |
600000 |
浦发银行 |
3.15% |
800.00 |
10600.00 |
4.13% |
-265.80 (-33.23%) |
6 |
600036 |
招商银行 |
2.53% |
700.00 |
8512.00 |
3.32% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.30% |
291.57 |
7752.73 |
3.02% |
新增 |
8 |
600015 |
华夏银行 |
2.14% |
989.47 |
7193.48 |
2.80% |
-135.83 (-13.73%) |
9 |
600239 |
*ST云城 |
2.06% |
388.81 |
6932.53 |
2.70% |
新增 |
10 |
000527 |
美的电器 |
2.05% |
832.23 |
6890.88 |
2.69% |
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 |
600415 |
小商品城 |
8.15% |
500.00 |
27440.00 |
10.70% |
-19.04 (-3.81%) |
2 |
000937 |
冀中能源 |
4.55% |
1093.34 |
15306.73 |
5.97% |
96.72 (8.85%) |
3 |
600030 |
中信证券 |
4.27% |
799.99 |
14375.83 |
5.60% |
-800.01 (-100.00%) |
4 |
601398 |
工商银行 |
4.21% |
4000.00 |
14160.00 |
5.52% |
-978.75 (-24.47%) |
5 |
600000 |
浦发银行 |
3.15% |
800.00 |
10600.00 |
4.13% |
-265.80 (-33.23%) |
6 |
600036 |
招商银行 |
2.53% |
700.00 |
8512.00 |
3.32% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.30% |
291.57 |
7752.73 |
3.02% |
新增 |
8 |
600015 |
华夏银行 |
2.14% |
989.47 |
7193.48 |
2.80% |
-135.83 (-13.73%) |
9 |
600239 |
*ST云城 |
2.06% |
388.81 |
6932.53 |
2.70% |
新增 |
10 |
000527 |
美的电器 |
2.05% |
832.23 |
6890.88 |
2.69% |
0.00 (0.00%) |
11 |
600631 |
百联股份 |
1.99% |
787.34 |
6684.52 |
2.61% |
--- |
12 |
601006 |
大秦铁路 |
1.91% |
800.00 |
6416.00 |
2.50% |
--- |
13 |
000061 |
农产品 |
1.62% |
342.24 |
5441.69 |
2.12% |
--- |
14 |
600202 |
哈空调 |
1.60% |
533.70 |
5385.03 |
2.10% |
--- |
15 |
601169 |
北京银行 |
1.58% |
595.80 |
5308.60 |
2.07% |
--- |
16 |
000401 |
冀东水泥 |
1.47% |
500.00 |
4950.00 |
1.93% |
--- |
17 |
601628 |
中国人寿 |
1.39% |
250.00 |
4662.50 |
1.82% |
--- |
18 |
601186 |
中国铁建 |
1.38% |
464.30 |
4661.57 |
1.82% |
--- |
19 |
600583 |
海油工程 |
1.37% |
400.00 |
4628.00 |
1.80% |
--- |
20 |
600031 |
三一重工 |
1.25% |
300.00 |
4203.00 |
1.64% |
--- |
21 |
600141 |
兴发集团 |
1.04% |
360.50 |
3500.42 |
1.36% |
--- |
22 |
600449 |
宁夏建材 |
1.02% |
200.00 |
3428.00 |
1.34% |
--- |
23 |
600048 |
保利地产 |
0.98% |
229.99 |
3311.92 |
1.29% |
--- |
24 |
600428 |
中远海特 |
0.96% |
506.67 |
3242.69 |
1.26% |
--- |
25 |
000616 |
ST海投 |
0.95% |
800.36 |
3185.45 |
1.24% |
--- |
26 |
600820 |
隧道股份 |
0.95% |
292.99 |
3193.60 |
1.25% |
--- |
27 |
600859 |
王府井 |
0.83% |
146.21 |
2777.92 |
1.08% |
--- |
28 |
000731 |
四川美丰 |
0.74% |
389.04 |
2485.94 |
0.97% |
--- |
29 |
600089 |
特变电工 |
0.73% |
103.00 |
2459.61 |
0.96% |
--- |
30 |
002152 |
广电运通 |
0.69% |
78.78 |
2329.40 |
0.91% |
--- |
31 |
600352 |
浙江龙盛 |
0.69% |
368.58 |
2322.04 |
0.91% |
--- |
32 |
000024 |
招商地产 |
0.68% |
175.57 |
2303.48 |
0.90% |
--- |
33 |
600628 |
新世界 |
0.68% |
334.82 |
2283.44 |
0.89% |
--- |
34 |
000848 |
承德露露 |
0.67% |
143.02 |
2269.71 |
0.88% |
--- |
35 |
600251 |
冠农股份 |
0.65% |
74.79 |
2204.87 |
0.86% |
--- |
36 |
000652 |
泰达股份 |
0.63% |
399.94 |
2131.67 |
0.83% |
--- |
37 |
600582 |
天地科技 |
0.61% |
149.43 |
2044.27 |
0.80% |
--- |
38 |
600007 |
中国国贸 |
0.54% |
255.47 |
1818.95 |
0.71% |
--- |
39 |
000858 |
五粮液 |
0.50% |
126.06 |
1681.62 |
0.66% |
--- |
40 |
601111 |
中国国航 |
0.49% |
400.00 |
1640.00 |
0.64% |
--- |
41 |
600386 |
北巴传媒 |
0.48% |
225.58 |
1619.68 |
0.63% |
--- |
42 |
600529 |
山东药玻 |
0.45% |
160.66 |
1531.11 |
0.60% |
--- |
43 |
600005 |
武钢股份 |
0.43% |
300.00 |
1434.00 |
0.56% |
--- |
44 |
600649 |
城投控股 |
0.42% |
171.18 |
1410.48 |
0.55% |
--- |
45 |
600312 |
平高电气 |
0.41% |
100.00 |
1375.00 |
0.54% |
--- |
46 |
002014 |
永新股份 |
0.39% |
169.48 |
1308.37 |
0.51% |
--- |
47 |
002241 |
歌尔股份 |
0.39% |
54.57 |
1303.78 |
0.51% |
--- |
48 |
600849 |
上药转换 |
0.38% |
179.11 |
1289.59 |
0.50% |
--- |
49 |
000816 |
智慧农业 |
0.37% |
382.72 |
1236.20 |
0.48% |
--- |
50 |
002003 |
伟星股份 |
0.36% |
116.76 |
1207.30 |
0.47% |
--- |
51 |
002073 |
软控股份 |
0.35% |
112.32 |
1180.53 |
0.46% |
--- |
52 |
000932 |
华菱钢铁 |
0.34% |
251.73 |
1150.39 |
0.45% |
--- |
53 |
000970 |
中科三环 |
0.34% |
306.04 |
1135.42 |
0.44% |
--- |
54 |
002264 |
新华都 |
0.33% |
61.64 |
1117.52 |
0.44% |
--- |
55 |
002197 |
证通电子 |
0.32% |
67.66 |
1082.48 |
0.42% |
--- |
56 |
600511 |
国药股份 |
0.31% |
36.00 |
1028.47 |
0.40% |
--- |
57 |
002017 |
东信和平 |
0.29% |
150.00 |
970.50 |
0.38% |
--- |
58 |
000969 |
安泰科技 |
0.28% |
90.00 |
953.08 |
0.37% |
--- |
59 |
600845 |
宝信软件 |
0.28% |
61.14 |
940.40 |
0.37% |
--- |
60 |
002081 |
金螳螂 |
0.26% |
43.26 |
869.60 |
0.34% |
--- |
61 |
002091 |
江苏国泰 |
0.26% |
100.00 |
882.00 |
0.34% |
--- |
62 |
600697 |
欧亚集团 |
0.26% |
60.51 |
874.33 |
0.34% |
--- |
63 |
600315 |
上海家化 |
0.25% |
30.12 |
844.35 |
0.33% |
--- |
64 |
600525 |
长园集团 |
0.24% |
48.80 |
795.88 |
0.31% |
--- |
65 |
000768 |
中航西飞 |
0.23% |
63.06 |
787.67 |
0.31% |
--- |
66 |
002065 |
东华软件 |
0.22% |
52.00 |
753.00 |
0.29% |
--- |
67 |
600765 |
中航重机 |
0.19% |
58.94 |
633.05 |
0.25% |
--- |
68 |
000338 |
潍柴动力 |
0.18% |
33.34 |
599.39 |
0.23% |
--- |
69 |
600713 |
南京医药 |
0.18% |
99.99 |
598.95 |
0.23% |
--- |
70 |
002179 |
中航光电 |
0.14% |
31.35 |
480.84 |
0.19% |
--- |
71 |
600062 |
华润双鹤 |
0.14% |
19.99 |
481.63 |
0.19% |
--- |
72 |
000950 |
重药控股 |
0.13% |
45.69 |
453.24 |
0.18% |
--- |
73 |
600886 |
国投电力 |
0.11% |
38.86 |
354.79 |
0.14% |
--- |
74 |
001696 |
宗申动力 |
0.10% |
47.10 |
346.66 |
0.14% |
--- |
75 |
000726 |
鲁泰A |
0.08% |
46.03 |
282.61 |
0.11% |
--- |
76 |
600880 |
博瑞传播 |
0.08% |
20.00 |
265.00 |
0.10% |
--- |
77 |
600276 |
恒瑞医药 |
0.07% |
5.80 |
223.40 |
0.09% |
--- |
78 |
600588 |
用友网络 |
0.07% |
11.31 |
248.82 |
0.10% |
--- |
79 |
600570 |
恒生电子 |
0.06% |
20.00 |
204.60 |
0.08% |
--- |
80 |
000888 |
峨眉山A |
0.03% |
19.99 |
110.57 |
0.04% |
--- |
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 |
600030 |
中信证券 |
9.86% |
1600.00 |
39616.00 |
11.95% |
1210.01 (75.63%) |
2 |
600415 |
小商品城 |
5.74% |
519.04 |
23045.28 |
6.95% |
253.70 (48.88%) |
3 |
000937 |
冀中能源 |
5.52% |
996.62 |
22194.70 |
6.70% |
135.78 (13.62%) |
4 |
601398 |
工商银行 |
5.39% |
4978.75 |
21657.57 |
6.53% |
-3913.50 (-78.60%) |
5 |
600000 |
浦发银行 |
4.14% |
1065.80 |
16647.87 |
5.02% |
-2.81 (-0.26%) |
6 |
601628 |
中国人寿 |
3.15% |
501.22 |
12660.82 |
3.82% |
-100.57 (-20.07%) |
7 |
600036 |
招商银行 |
3.07% |
700.00 |
12334.00 |
3.72% |
-219.53 (-31.36%) |
8 |
601006 |
大秦铁路 |
2.57% |
800.00 |
10320.00 |
3.11% |
-46.77 (-5.85%) |
9 |
600015 |
华夏银行 |
2.34% |
1125.30 |
9407.51 |
2.84% |
新增 |
10 |
000527 |
美的电器 |
2.22% |
832.23 |
8929.85 |
2.69% |
-454.81 (-54.65%) |
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 |
600030 |
中信证券 |
9.86% |
1600.00 |
39616.00 |
11.95% |
1210.01 (75.63%) |
2 |
600415 |
小商品城 |
5.74% |
519.04 |
23045.28 |
6.95% |
253.70 (48.88%) |
3 |
000937 |
冀中能源 |
5.52% |
996.62 |
22194.70 |
6.70% |
135.78 (13.62%) |
4 |
601398 |
工商银行 |
5.39% |
4978.75 |
21657.57 |
6.53% |
-3913.50 (-78.60%) |
5 |
600000 |
浦发银行 |
4.14% |
1065.80 |
16647.87 |
5.02% |
-2.81 (-0.26%) |
6 |
601628 |
中国人寿 |
3.15% |
501.22 |
12660.82 |
3.82% |
-100.57 (-20.07%) |
7 |
600036 |
招商银行 |
3.07% |
700.00 |
12334.00 |
3.72% |
-219.53 (-31.36%) |
8 |
601006 |
大秦铁路 |
2.57% |
800.00 |
10320.00 |
3.11% |
-46.77 (-5.85%) |
9 |
600015 |
华夏银行 |
2.34% |
1125.30 |
9407.51 |
2.84% |
新增 |
10 |
000527 |
美的电器 |
2.22% |
832.23 |
8929.85 |
2.69% |
-454.81 (-54.65%) |
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 |
601398 |
工商银行 |
8.98% |
8892.25 |
44105.56 |
9.57% |
新增 |
2 |
000937 |
冀中能源 |
7.74% |
860.84 |
38031.92 |
8.25% |
-110.24 (-12.81%) |
3 |
601939 |
建设银行 |
5.01% |
4161.71 |
24595.73 |
5.33% |
新增 |
4 |
600415 |
小商品城 |
5.00% |
265.34 |
24544.08 |
5.32% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
4.78% |
1068.61 |
23509.46 |
5.10% |
576.03 (53.90%) |
6 |
600036 |
招商银行 |
4.38% |
919.53 |
21535.28 |
4.67% |
新增 |
7 |
000527 |
美的电器 |
3.13% |
1287.05 |
15380.20 |
3.34% |
490.72 (38.13%) |
8 |
601628 |
中国人寿 |
2.93% |
601.79 |
14394.82 |
3.12% |
76.79 (12.76%) |
9 |
600631 |
百联股份 |
2.39% |
1000.00 |
11740.00 |
2.55% |
新增 |
10 |
601006 |
大秦铁路 |
2.35% |
846.77 |
11524.52 |
2.50% |
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 |
601398 |
工商银行 |
8.98% |
8892.25 |
44105.56 |
9.57% |
新增 |
2 |
000937 |
冀中能源 |
7.74% |
860.84 |
38031.92 |
8.25% |
-110.24 (-12.81%) |
3 |
601939 |
建设银行 |
5.01% |
4161.71 |
24595.73 |
5.33% |
新增 |
4 |
600415 |
小商品城 |
5.00% |
265.34 |
24544.08 |
5.32% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
4.78% |
1068.61 |
23509.46 |
5.10% |
576.03 (53.90%) |
6 |
600036 |
招商银行 |
4.38% |
919.53 |
21535.28 |
4.67% |
新增 |
7 |
000527 |
美的电器 |
3.13% |
1287.05 |
15380.20 |
3.34% |
490.72 (38.13%) |
8 |
601628 |
中国人寿 |
2.93% |
601.79 |
14394.82 |
3.12% |
76.79 (12.76%) |
9 |
600631 |
百联股份 |
2.39% |
1000.00 |
11740.00 |
2.55% |
新增 |
10 |
601006 |
大秦铁路 |
2.35% |
846.77 |
11524.52 |
2.50% |
0.00 (0.00%) |
11 |
600835 |
上海机电 |
2.22% |
744.73 |
10828.31 |
2.35% |
--- |
12 |
000968 |
蓝焰控股 |
1.98% |
412.36 |
9748.14 |
2.11% |
--- |
13 |
600141 |
兴发集团 |
1.98% |
360.50 |
9733.41 |
2.11% |
--- |
14 |
600030 |
中信证券 |
1.90% |
389.99 |
9328.65 |
2.02% |
--- |
15 |
600031 |
三一重工 |
1.88% |
332.07 |
9234.89 |
2.00% |
--- |
16 |
600859 |
王府井 |
1.88% |
241.10 |
9253.28 |
2.01% |
--- |
17 |
000898 |
鞍钢股份 |
1.62% |
608.95 |
7934.58 |
1.72% |
--- |
18 |
600478 |
科力远 |
1.53% |
366.22 |
7496.61 |
1.63% |
--- |
19 |
600352 |
浙江龙盛 |
1.52% |
495.42 |
7470.93 |
1.62% |
--- |
20 |
000063 |
中兴通讯 |
1.50% |
118.03 |
7388.37 |
1.60% |
--- |
21 |
000338 |
潍柴动力 |
1.44% |
175.36 |
7066.82 |
1.53% |
--- |
22 |
600169 |
太原重工 |
1.39% |
303.98 |
6809.22 |
1.48% |
--- |
23 |
600725 |
云维股份 |
1.26% |
192.35 |
6205.36 |
1.35% |
--- |
24 |
600779 |
水井坊 |
1.24% |
292.75 |
6106.74 |
1.32% |
--- |
25 |
000401 |
冀东水泥 |
1.20% |
500.00 |
5915.00 |
1.28% |
--- |
26 |
002053 |
云南能投 |
1.09% |
205.49 |
5373.53 |
1.17% |
--- |
27 |
000698 |
沈阳化工 |
1.08% |
352.15 |
5292.76 |
1.15% |
--- |
28 |
600202 |
哈空调 |
1.05% |
520.00 |
5163.56 |
1.12% |
--- |
29 |
000729 |
燕京啤酒 |
1.03% |
299.99 |
5039.88 |
1.09% |
--- |
30 |
600028 |
中国石化 |
1.03% |
500.00 |
5075.00 |
1.10% |
--- |
31 |
000978 |
桂林旅游 |
1.00% |
457.60 |
4905.43 |
1.06% |
--- |
32 |
002152 |
广电运通 |
1.00% |
169.51 |
4905.65 |
1.06% |
--- |
33 |
000860 |
顺鑫农业 |
0.92% |
304.67 |
4509.16 |
0.98% |
--- |
34 |
600005 |
武钢股份 |
0.92% |
462.95 |
4518.36 |
0.98% |
--- |
35 |
600628 |
新世界 |
0.88% |
495.00 |
4341.16 |
0.94% |
--- |
36 |
000888 |
峨眉山A |
0.86% |
605.17 |
4242.21 |
0.92% |
--- |
37 |
000616 |
ST海投 |
0.72% |
653.69 |
3516.88 |
0.76% |
--- |
38 |
600582 |
天地科技 |
0.72% |
149.43 |
3538.62 |
0.77% |
--- |
39 |
000848 |
承德露露 |
0.66% |
174.89 |
3252.93 |
0.71% |
--- |
40 |
600251 |
冠农股份 |
0.65% |
46.56 |
3216.83 |
0.70% |
--- |
41 |
600007 |
中国国贸 |
0.59% |
255.47 |
2881.71 |
0.63% |
--- |
42 |
000597 |
东北制药 |
0.58% |
189.76 |
2846.34 |
0.62% |
--- |
43 |
600519 |
贵州茅台 |
0.56% |
19.99 |
2770.67 |
0.60% |
--- |
44 |
000932 |
华菱钢铁 |
0.54% |
416.45 |
2631.96 |
0.57% |
--- |
45 |
600312 |
平高电气 |
0.53% |
288.60 |
2611.79 |
0.57% |
--- |
46 |
600428 |
中远海特 |
0.52% |
99.99 |
2567.77 |
0.56% |
--- |
47 |
000983 |
山西焦煤 |
0.47% |
46.57 |
2328.50 |
0.51% |
--- |
48 |
600818 |
中路股份 |
0.47% |
166.19 |
2321.67 |
0.50% |
--- |
49 |
002234 |
民和股份 |
0.43% |
105.06 |
2126.31 |
0.46% |
--- |
50 |
002073 |
软控股份 |
0.38% |
112.32 |
1873.57 |
0.41% |
--- |
51 |
000061 |
农产品 |
0.27% |
64.61 |
1309.00 |
0.28% |
--- |
52 |
002241 |
歌尔股份 |
0.27% |
50.30 |
1349.98 |
0.29% |
--- |
53 |
600122 |
ST宏图 |
0.27% |
86.69 |
1331.63 |
0.29% |
--- |
54 |
600583 |
海油工程 |
0.27% |
59.89 |
1305.09 |
0.28% |
--- |
55 |
600765 |
中航重机 |
0.27% |
54.69 |
1305.49 |
0.28% |
--- |
56 |
000783 |
长江证券 |
0.25% |
67.20 |
1241.12 |
0.27% |
--- |
57 |
000960 |
锡业股份 |
0.25% |
50.00 |
1242.50 |
0.27% |
--- |
58 |
600782 |
新钢股份 |
0.25% |
153.49 |
1226.38 |
0.27% |
--- |
59 |
002197 |
证通电子 |
0.24% |
62.49 |
1168.51 |
0.25% |
--- |
60 |
002050 |
三花智控 |
0.23% |
79.48 |
1151.70 |
0.25% |
--- |
61 |
000768 |
中航西飞 |
0.22% |
63.06 |
1073.35 |
0.23% |
--- |
62 |
600511 |
国药股份 |
0.20% |
36.00 |
975.55 |
0.21% |
--- |
63 |
002007 |
华兰生物 |
0.18% |
21.65 |
895.34 |
0.19% |
--- |
64 |
002081 |
金螳螂 |
0.18% |
35.55 |
900.25 |
0.20% |
--- |
65 |
600557 |
康缘药业 |
0.13% |
31.99 |
625.78 |
0.14% |
--- |
66 |
601186 |
中国铁建 |
0.12% |
64.30 |
601.85 |
0.13% |
--- |
67 |
002078 |
太阳纸业 |
0.11% |
33.89 |
547.39 |
0.12% |
--- |
68 |
600062 |
华润双鹤 |
0.11% |
19.99 |
526.82 |
0.11% |
--- |
69 |
600650 |
锦江在线 |
0.05% |
30.66 |
257.24 |
0.06% |
--- |
70 |
002017 |
东信和平 |
0.04% |
30.00 |
206.99 |
0.04% |
--- |
71 |
600516 |
方大炭素 |
0.01% |
2.12 |
30.38 |
0.01% |
--- |
72 |
600820 |
隧道股份 |
0.01% |
3.78 |
31.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
6.07% |
971.08 |
36891.22 |
7.03% |
123.70 (12.74%) |
2 |
600415 |
小商品城 |
4.53% |
265.34 |
27539.78 |
5.25% |
0.00 (0.00%) |
3 |
000527 |
美的电器 |
4.15% |
796.33 |
25235.73 |
4.81% |
137.69 (17.29%) |
4 |
000338 |
潍柴动力 |
3.62% |
344.17 |
22023.13 |
4.19% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.17% |
1799.99 |
19277.89 |
3.67% |
新增 |
6 |
600309 |
万华化学 |
2.89% |
524.32 |
17559.48 |
3.34% |
-36.73 (-7.00%) |
7 |
600000 |
浦发银行 |
2.87% |
492.58 |
17437.51 |
3.32% |
100.00 (20.30%) |
8 |
600037 |
歌华有线 |
2.66% |
792.46 |
16166.17 |
3.08% |
242.99 (30.66%) |
9 |
601628 |
中国人寿 |
2.44% |
525.00 |
14841.75 |
2.83% |
-24.99 (-4.76%) |
10 |
601006 |
大秦铁路 |
2.41% |
846.77 |
14649.09 |
2.79% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
6.07% |
971.08 |
36891.22 |
7.03% |
123.70 (12.74%) |
2 |
600415 |
小商品城 |
4.53% |
265.34 |
27539.78 |
5.25% |
0.00 (0.00%) |
3 |
000527 |
美的电器 |
4.15% |
796.33 |
25235.73 |
4.81% |
137.69 (17.29%) |
4 |
000338 |
潍柴动力 |
3.62% |
344.17 |
22023.13 |
4.19% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.17% |
1799.99 |
19277.89 |
3.67% |
新增 |
6 |
600309 |
万华化学 |
2.89% |
524.32 |
17559.48 |
3.34% |
-36.73 (-7.00%) |
7 |
600000 |
浦发银行 |
2.87% |
492.58 |
17437.51 |
3.32% |
100.00 (20.30%) |
8 |
600037 |
歌华有线 |
2.66% |
792.46 |
16166.17 |
3.08% |
242.99 (30.66%) |
9 |
601628 |
中国人寿 |
2.44% |
525.00 |
14841.75 |
2.83% |
-24.99 (-4.76%) |
10 |
601006 |
大秦铁路 |
2.41% |
846.77 |
14649.09 |
2.79% |
新增 |
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 |
601398 |
工商银行 |
4.49% |
5000.00 |
40649.97 |
5.13% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.10% |
349.98 |
37133.38 |
4.68% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
3.64% |
900.00 |
32940.00 |
4.16% |
-119.58 (-13.29%) |
4 |
601628 |
中国人寿 |
3.52% |
549.99 |
31866.54 |
4.02% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
3.29% |
344.17 |
29804.71 |
3.76% |
59.58 (17.31%) |
6 |
600879 |
航天电子 |
3.04% |
995.06 |
27503.39 |
3.47% |
0.00 (0.00%) |
7 |
600631 |
百联股份 |
2.73% |
1071.97 |
24676.83 |
3.11% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.73% |
2503.70 |
24661.48 |
3.11% |
新增 |
9 |
000527 |
美的电器 |
2.70% |
658.64 |
24442.06 |
3.08% |
新增 |
10 |
000937 |
冀中能源 |
2.63% |
847.38 |
23819.83 |
3.01% |
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 |
601398 |
工商银行 |
4.49% |
5000.00 |
40649.97 |
5.13% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.10% |
349.98 |
37133.38 |
4.68% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
3.64% |
900.00 |
32940.00 |
4.16% |
-119.58 (-13.29%) |
4 |
601628 |
中国人寿 |
3.52% |
549.99 |
31866.54 |
4.02% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
3.29% |
344.17 |
29804.71 |
3.76% |
59.58 (17.31%) |
6 |
600879 |
航天电子 |
3.04% |
995.06 |
27503.39 |
3.47% |
0.00 (0.00%) |
7 |
600631 |
百联股份 |
2.73% |
1071.97 |
24676.83 |
3.11% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.73% |
2503.70 |
24661.48 |
3.11% |
新增 |
9 |
000527 |
美的电器 |
2.70% |
658.64 |
24442.06 |
3.08% |
新增 |
10 |
000937 |
冀中能源 |
2.63% |
847.38 |
23819.83 |
3.01% |
新增 |
11 |
600415 |
小商品城 |
2.54% |
265.34 |
22975.91 |
2.90% |
--- |
12 |
600309 |
万华化学 |
2.36% |
561.05 |
21347.81 |
2.69% |
--- |
13 |
600000 |
浦发银行 |
2.29% |
392.59 |
20728.61 |
2.62% |
--- |
14 |
600015 |
华夏银行 |
2.12% |
1000.00 |
19160.00 |
2.42% |
--- |
15 |
000898 |
鞍钢股份 |
2.10% |
630.03 |
19014.25 |
2.40% |
--- |
16 |
600350 |
山东高速 |
2.09% |
1892.70 |
18908.09 |
2.39% |
--- |
17 |
600037 |
歌华有线 |
1.91% |
549.47 |
17275.45 |
2.18% |
--- |
18 |
000900 |
现代投资 |
1.87% |
500.00 |
16930.00 |
2.14% |
--- |
19 |
600036 |
招商银行 |
1.75% |
400.00 |
15852.00 |
2.00% |
--- |
20 |
600035 |
楚天高速 |
1.56% |
1666.94 |
14102.33 |
1.78% |
--- |
21 |
601169 |
北京银行 |
1.52% |
673.79 |
13718.38 |
1.73% |
--- |
22 |
002010 |
传化智联 |
1.51% |
551.74 |
13672.02 |
1.72% |
--- |
23 |
600029 |
南方航空 |
1.42% |
459.26 |
12831.72 |
1.62% |
--- |
24 |
600176 |
中国巨石 |
1.40% |
428.93 |
12653.41 |
1.60% |
--- |
25 |
600688 |
上海石化 |
1.38% |
743.11 |
12499.18 |
1.58% |
--- |
26 |
600033 |
福建高速 |
1.37% |
1299.99 |
12349.87 |
1.56% |
--- |
27 |
600195 |
中牧股份 |
1.32% |
363.54 |
11949.62 |
1.51% |
--- |
28 |
600786 |
东方锅炉 |
1.29% |
138.59 |
11704.20 |
1.48% |
--- |
29 |
000800 |
一汽解放 |
1.27% |
599.97 |
11459.48 |
1.45% |
--- |
30 |
000402 |
金融街 |
1.26% |
404.15 |
11437.56 |
1.44% |
--- |
31 |
601111 |
中国国航 |
1.21% |
400.00 |
10975.94 |
1.38% |
--- |
32 |
000978 |
桂林旅游 |
1.18% |
457.60 |
10703.17 |
1.35% |
--- |
33 |
601919 |
中远海控 |
1.18% |
250.62 |
10691.66 |
1.35% |
--- |
34 |
000888 |
峨眉山A |
1.09% |
605.17 |
9894.45 |
1.25% |
--- |
35 |
000563 |
陕国投A |
1.02% |
431.62 |
9202.06 |
1.16% |
--- |
36 |
600011 |
华能国际 |
0.97% |
589.89 |
8748.01 |
1.10% |
--- |
37 |
600808 |
马钢股份 |
0.95% |
859.11 |
8625.43 |
1.09% |
--- |
38 |
601088 |
中国神华 |
0.93% |
128.71 |
8444.53 |
1.07% |
--- |
39 |
600030 |
中信证券 |
0.92% |
93.21 |
8320.86 |
1.05% |
--- |
40 |
600748 |
上实发展 |
0.89% |
174.46 |
8094.88 |
1.02% |
--- |
41 |
000848 |
承德露露 |
0.85% |
269.03 |
7661.99 |
0.97% |
--- |
42 |
600859 |
王府井 |
0.85% |
151.66 |
7657.52 |
0.97% |
--- |
43 |
000562 |
宏源证券 |
0.84% |
193.43 |
7582.29 |
0.96% |
--- |
44 |
000717 |
韶钢松山 |
0.82% |
644.92 |
7442.35 |
0.94% |
--- |
45 |
000825 |
太钢不锈 |
0.82% |
299.99 |
7430.75 |
0.94% |
--- |
46 |
600971 |
恒源煤电 |
0.76% |
136.44 |
6907.73 |
0.87% |
--- |
47 |
600409 |
三友化工 |
0.71% |
331.08 |
6446.09 |
0.81% |
--- |
48 |
600718 |
东软集团 |
0.65% |
126.13 |
5878.91 |
0.74% |
--- |
49 |
600007 |
中国国贸 |
0.59% |
255.47 |
5367.45 |
0.68% |
--- |
50 |
600478 |
科力远 |
0.57% |
184.04 |
5136.42 |
0.65% |
--- |
51 |
600337 |
美克家居 |
0.35% |
127.56 |
3126.45 |
0.39% |
--- |
52 |
600591 |
*ST上航 |
0.31% |
159.00 |
2777.73 |
0.35% |
--- |
53 |
601808 |
中海油服 |
0.31% |
82.70 |
2839.92 |
0.36% |
--- |
54 |
000616 |
ST海投 |
0.27% |
133.60 |
2475.59 |
0.31% |
--- |
55 |
600495 |
晋西车轴 |
0.25% |
91.92 |
2290.53 |
0.29% |
--- |
56 |
600765 |
中航重机 |
0.25% |
54.69 |
2279.00 |
0.29% |
--- |
57 |
601601 |
中国太保 |
0.24% |
44.71 |
2211.01 |
0.28% |
--- |
58 |
601857 |
中国石油 |
0.24% |
68.83 |
2130.92 |
0.27% |
--- |
59 |
002007 |
华兰生物 |
0.13% |
21.65 |
1153.60 |
0.15% |
--- |
60 |
002013 |
中航机电 |
0.06% |
26.08 |
557.37 |
0.07% |
--- |
61 |
600284 |
浦东建设 |
0.06% |
27.03 |
578.15 |
0.07% |
--- |
62 |
600650 |
锦江在线 |
0.06% |
30.66 |
529.80 |
0.07% |
--- |
63 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.02% |
--- |
64 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
65 |
600327 |
大东方 |
0.01% |
5.00 |
70.50 |
0.01% |
--- |
66 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
67 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
68 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
69 |
002196 |
方正电机 |
0.00% |
1.34 |
32.62 |
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 |
601318 |
中国平安 |
4.68% |
349.98 |
47230.44 |
5.63% |
-50.02 (-14.29%) |
2 |
000768 |
中航西飞 |
3.83% |
1019.58 |
38621.55 |
4.61% |
新增 |
3 |
601628 |
中国人寿 |
3.40% |
549.99 |
34325.01 |
4.09% |
485.82 (88.33%) |
4 |
601398 |
工商银行 |
3.27% |
5000.00 |
33049.98 |
3.94% |
新增 |
5 |
000402 |
金融街 |
2.94% |
902.03 |
29685.92 |
3.54% |
602.03 (66.74%) |
6 |
600879 |
航天电子 |
2.76% |
995.06 |
27841.71 |
3.32% |
新增 |
7 |
000338 |
潍柴动力 |
2.64% |
284.59 |
26694.55 |
3.18% |
191.12 (67.16%) |
8 |
600015 |
华夏银行 |
2.52% |
1284.51 |
25420.38 |
3.03% |
新增 |
9 |
600963 |
岳阳林纸 |
2.48% |
600.00 |
25068.00 |
2.99% |
-108.81 (-18.14%) |
10 |
600631 |
百联股份 |
2.45% |
1071.97 |
24762.59 |
2.95% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.68% |
349.98 |
47230.44 |
5.63% |
-50.02 (-14.29%) |
2 |
000768 |
中航西飞 |
3.83% |
1019.58 |
38621.55 |
4.61% |
新增 |
3 |
601628 |
中国人寿 |
3.40% |
549.99 |
34325.01 |
4.09% |
485.82 (88.33%) |
4 |
601398 |
工商银行 |
3.27% |
5000.00 |
33049.98 |
3.94% |
新增 |
5 |
000402 |
金融街 |
2.94% |
902.03 |
29685.92 |
3.54% |
602.03 (66.74%) |
6 |
600879 |
航天电子 |
2.76% |
995.06 |
27841.71 |
3.32% |
新增 |
7 |
000338 |
潍柴动力 |
2.64% |
284.59 |
26694.55 |
3.18% |
191.12 (67.16%) |
8 |
600015 |
华夏银行 |
2.52% |
1284.51 |
25420.38 |
3.03% |
新增 |
9 |
600963 |
岳阳林纸 |
2.48% |
600.00 |
25068.00 |
2.99% |
-108.81 (-18.14%) |
10 |
600631 |
百联股份 |
2.45% |
1071.97 |
24762.59 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.11% |
400.00 |
28604.00 |
8.02% |
90.28 (22.57%) |
2 |
600786 |
东方锅炉 |
6.10% |
389.65 |
24540.33 |
6.88% |
12.21 (3.13%) |
3 |
600028 |
中国石化 |
5.25% |
1600.00 |
21152.00 |
5.93% |
600.00 (37.50%) |
4 |
600037 |
歌华有线 |
4.55% |
700.00 |
18326.00 |
5.14% |
391.73 (55.96%) |
5 |
000527 |
美的电器 |
4.53% |
600.00 |
18240.00 |
5.11% |
282.88 (47.15%) |
6 |
600963 |
岳阳林纸 |
4.48% |
708.82 |
18025.17 |
5.05% |
新增 |
7 |
600016 |
民生银行 |
3.04% |
1071.00 |
12241.53 |
3.43% |
71.00 (6.63%) |
8 |
000002 |
万科A |
2.78% |
585.00 |
11185.20 |
3.14% |
新增 |
9 |
000652 |
泰达股份 |
2.62% |
373.64 |
10566.54 |
2.96% |
新增 |
10 |
600415 |
小商品城 |
2.59% |
103.10 |
10412.87 |
2.92% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.11% |
400.00 |
28604.00 |
8.02% |
90.28 (22.57%) |
2 |
600786 |
东方锅炉 |
6.10% |
389.65 |
24540.33 |
6.88% |
12.21 (3.13%) |
3 |
600028 |
中国石化 |
5.25% |
1600.00 |
21152.00 |
5.93% |
600.00 (37.50%) |
4 |
600037 |
歌华有线 |
4.55% |
700.00 |
18326.00 |
5.14% |
391.73 (55.96%) |
5 |
000527 |
美的电器 |
4.53% |
600.00 |
18240.00 |
5.11% |
282.88 (47.15%) |
6 |
600963 |
岳阳林纸 |
4.48% |
708.82 |
18025.17 |
5.05% |
新增 |
7 |
600016 |
民生银行 |
3.04% |
1071.00 |
12241.53 |
3.43% |
71.00 (6.63%) |
8 |
000002 |
万科A |
2.78% |
585.00 |
11185.20 |
3.14% |
新增 |
9 |
000652 |
泰达股份 |
2.62% |
373.64 |
10566.54 |
2.96% |
新增 |
10 |
600415 |
小商品城 |
2.59% |
103.10 |
10412.87 |
2.92% |
新增 |
11 |
600641 |
万业企业 |
2.51% |
571.13 |
10120.45 |
2.84% |
--- |
12 |
600019 |
宝钢股份 |
2.46% |
900.00 |
9900.00 |
2.78% |
--- |
13 |
000157 |
中联重科 |
2.39% |
250.00 |
9625.00 |
2.70% |
--- |
14 |
000800 |
一汽解放 |
2.17% |
799.97 |
8719.70 |
2.44% |
--- |
15 |
000402 |
金融街 |
2.16% |
300.00 |
8700.00 |
2.44% |
--- |
16 |
000825 |
太钢不锈 |
2.00% |
400.75 |
8038.97 |
2.25% |
--- |
17 |
000848 |
承德露露 |
1.94% |
269.03 |
7801.89 |
2.19% |
--- |
18 |
000338 |
潍柴动力 |
1.82% |
93.47 |
7337.31 |
2.06% |
--- |
19 |
600309 |
万华化学 |
1.77% |
133.08 |
7127.55 |
2.00% |
--- |
20 |
600000 |
浦发银行 |
1.64% |
180.00 |
6586.20 |
1.85% |
--- |
21 |
600533 |
栖霞建设 |
1.62% |
325.00 |
6539.08 |
1.83% |
--- |
22 |
600718 |
东软集团 |
1.55% |
149.80 |
6242.12 |
1.75% |
--- |
23 |
600176 |
中国巨石 |
1.48% |
428.93 |
5962.12 |
1.67% |
--- |
24 |
000572 |
海马汽车 |
1.40% |
282.00 |
5645.73 |
1.58% |
--- |
25 |
000983 |
山西焦煤 |
1.40% |
200.00 |
5646.00 |
1.58% |
--- |
26 |
600282 |
南钢股份 |
1.35% |
407.93 |
5441.84 |
1.53% |
--- |
27 |
600900 |
长江电力 |
1.35% |
360.00 |
5443.20 |
1.53% |
--- |
28 |
600628 |
新世界 |
1.19% |
250.00 |
4802.47 |
1.35% |
--- |
29 |
600750 |
江中药业 |
1.15% |
250.64 |
4616.74 |
1.29% |
--- |
30 |
600585 |
海螺水泥 |
1.12% |
76.68 |
4521.32 |
1.27% |
--- |
31 |
002007 |
华兰生物 |
1.05% |
101.16 |
4208.26 |
1.18% |
--- |
32 |
002010 |
传化智联 |
0.88% |
207.39 |
3552.60 |
1.00% |
--- |
33 |
600383 |
金地集团 |
0.86% |
101.00 |
3456.22 |
0.97% |
--- |
34 |
600029 |
南方航空 |
0.85% |
400.00 |
3432.00 |
0.96% |
--- |
35 |
600150 |
中国船舶 |
0.84% |
24.38 |
3370.89 |
0.95% |
--- |
36 |
600035 |
楚天高速 |
0.81% |
509.39 |
3280.45 |
0.92% |
--- |
37 |
600886 |
国投电力 |
0.76% |
198.82 |
3077.78 |
0.86% |
--- |
38 |
000027 |
深圳能源 |
0.71% |
125.00 |
2840.00 |
0.80% |
--- |
39 |
601628 |
中国人寿 |
0.66% |
64.17 |
2638.23 |
0.74% |
--- |
40 |
600650 |
锦江在线 |
0.65% |
200.00 |
2600.00 |
0.73% |
--- |
41 |
002028 |
思源电气 |
0.62% |
40.00 |
2515.20 |
0.71% |
--- |
42 |
600495 |
晋西车轴 |
0.62% |
91.92 |
2509.29 |
0.70% |
--- |
43 |
601111 |
中国国航 |
0.49% |
200.00 |
1958.00 |
0.55% |
--- |
44 |
600765 |
中航重机 |
0.48% |
54.69 |
1927.88 |
0.54% |
--- |
45 |
600552 |
凯盛科技 |
0.25% |
100.00 |
998.00 |
0.28% |
--- |
46 |
601919 |
中远海控 |
0.10% |
22.47 |
410.30 |
0.12% |
--- |
47 |
002128 |
露天煤业 |
0.08% |
8.78 |
317.09 |
0.09% |
--- |
48 |
002133 |
广宇集团 |
0.05% |
11.97 |
212.93 |
0.06% |
--- |
49 |
601008 |
连云港 |
0.05% |
13.80 |
201.49 |
0.06% |
--- |
50 |
002129 |
中环股份 |
0.04% |
9.89 |
153.49 |
0.04% |
--- |
51 |
002134 |
天津普林 |
0.04% |
9.54 |
167.05 |
0.05% |
--- |
52 |
002135 |
东南网架 |
0.03% |
4.69 |
108.97 |
0.03% |
--- |
53 |
002137 |
实益达 |
0.03% |
2.54 |
119.82 |
0.03% |
--- |
54 |
002126 |
银轮股份 |
0.02% |
3.59 |
64.78 |
0.02% |
--- |
55 |
002127 |
南极电商 |
0.02% |
4.41 |
80.01 |
0.02% |
--- |
56 |
002130 |
沃尔核材 |
0.02% |
1.60 |
77.98 |
0.02% |
--- |
57 |
002132 |
恒星科技 |
0.02% |
4.44 |
83.52 |
0.02% |
--- |
58 |
600189 |
泉阳泉 |
0.02% |
10.00 |
79.30 |
0.02% |
--- |
59 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.02% |
--- |
60 |
002136 |
安纳达 |
0.01% |
1.48 |
33.72 |
0.01% |
--- |
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 |
600786 |
东方锅炉 |
4.38% |
377.44 |
15433.52 |
5.73% |
新增 |
2 |
601006 |
大秦铁路 |
4.37% |
1200.00 |
15419.98 |
5.72% |
496.20 (41.35%) |
3 |
601318 |
中国平安 |
4.13% |
309.72 |
14572.19 |
5.41% |
新增 |
4 |
600030 |
中信证券 |
3.66% |
300.00 |
12908.87 |
4.79% |
-142.49 (-47.50%) |
5 |
600016 |
民生银行 |
3.53% |
1000.00 |
12440.00 |
4.62% |
-3.00 (-0.30%) |
6 |
600028 |
中国石化 |
2.82% |
1000.00 |
9930.00 |
3.69% |
400.00 (40.00%) |
7 |
600037 |
歌华有线 |
2.62% |
308.27 |
9244.89 |
3.43% |
88.27 (28.63%) |
8 |
000527 |
美的电器 |
2.46% |
317.12 |
8685.98 |
3.22% |
新增 |
9 |
000625 |
长安汽车 |
2.32% |
568.78 |
8184.80 |
3.04% |
164.15 (28.86%) |
10 |
000793 |
华闻集团 |
1.94% |
599.99 |
6827.86 |
2.53% |
-1213.01 (-202.17%) |
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 |
600786 |
东方锅炉 |
4.38% |
377.44 |
15433.52 |
5.73% |
新增 |
2 |
601006 |
大秦铁路 |
4.37% |
1200.00 |
15419.98 |
5.72% |
496.20 (41.35%) |
3 |
601318 |
中国平安 |
4.13% |
309.72 |
14572.19 |
5.41% |
新增 |
4 |
600030 |
中信证券 |
3.66% |
300.00 |
12908.87 |
4.79% |
-142.49 (-47.50%) |
5 |
600016 |
民生银行 |
3.53% |
1000.00 |
12440.00 |
4.62% |
-3.00 (-0.30%) |
6 |
600028 |
中国石化 |
2.82% |
1000.00 |
9930.00 |
3.69% |
400.00 (40.00%) |
7 |
600037 |
歌华有线 |
2.62% |
308.27 |
9244.89 |
3.43% |
88.27 (28.63%) |
8 |
000527 |
美的电器 |
2.46% |
317.12 |
8685.98 |
3.22% |
新增 |
9 |
000625 |
长安汽车 |
2.32% |
568.78 |
8184.80 |
3.04% |
164.15 (28.86%) |
10 |
000793 |
华闻集团 |
1.94% |
599.99 |
6827.86 |
2.53% |
-1213.01 (-202.17%) |
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 |
000858 |
五粮液 |
5.64% |
897.22 |
20501.49 |
7.67% |
新增 |
2 |
000793 |
华闻集团 |
4.50% |
1813.00 |
16353.26 |
6.12% |
新增 |
3 |
601398 |
工商银行 |
3.93% |
2302.05 |
14272.72 |
5.34% |
新增 |
4 |
000002 |
万科A |
3.40% |
800.00 |
12351.99 |
4.62% |
新增 |
5 |
600030 |
中信证券 |
3.34% |
442.48 |
12115.22 |
4.53% |
新增 |
6 |
000157 |
中联重科 |
2.99% |
487.94 |
10846.81 |
4.06% |
新增 |
7 |
600016 |
民生银行 |
2.82% |
1003.00 |
10230.60 |
3.83% |
新增 |
8 |
600616 |
金枫酒业 |
2.63% |
686.99 |
9549.22 |
3.57% |
新增 |
9 |
600019 |
宝钢股份 |
2.52% |
1058.26 |
9164.53 |
3.43% |
新增 |
10 |
600428 |
中远海特 |
2.39% |
797.16 |
8665.18 |
3.24% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.64% |
897.22 |
20501.49 |
7.67% |
新增 |
2 |
000793 |
华闻集团 |
4.50% |
1813.00 |
16353.26 |
6.12% |
新增 |
3 |
601398 |
工商银行 |
3.93% |
2302.05 |
14272.72 |
5.34% |
新增 |
4 |
000002 |
万科A |
3.40% |
800.00 |
12351.99 |
4.62% |
新增 |
5 |
600030 |
中信证券 |
3.34% |
442.48 |
12115.22 |
4.53% |
新增 |
6 |
000157 |
中联重科 |
2.99% |
487.94 |
10846.81 |
4.06% |
新增 |
7 |
600016 |
民生银行 |
2.82% |
1003.00 |
10230.60 |
3.83% |
新增 |
8 |
600616 |
金枫酒业 |
2.63% |
686.99 |
9549.22 |
3.57% |
新增 |
9 |
600019 |
宝钢股份 |
2.52% |
1058.26 |
9164.53 |
3.43% |
新增 |
10 |
600428 |
中远海特 |
2.39% |
797.16 |
8665.18 |
3.24% |
新增 |
11 |
601699 |
潞安环能 |
2.15% |
488.25 |
7821.77 |
2.93% |
--- |
12 |
600195 |
中牧股份 |
2.07% |
631.74 |
7511.35 |
2.81% |
--- |
13 |
600123 |
兰花科创 |
1.97% |
360.00 |
7138.71 |
2.67% |
--- |
14 |
600036 |
招商银行 |
1.95% |
433.45 |
7091.24 |
2.65% |
--- |
15 |
000528 |
柳工 |
1.94% |
412.75 |
7058.10 |
2.64% |
--- |
16 |
600879 |
航天电子 |
1.86% |
439.50 |
6763.88 |
2.53% |
--- |
17 |
600690 |
海尔智家 |
1.75% |
691.09 |
6371.85 |
2.38% |
--- |
18 |
601006 |
大秦铁路 |
1.57% |
703.80 |
5700.79 |
2.13% |
--- |
19 |
000024 |
招商地产 |
1.56% |
200.00 |
5676.00 |
2.12% |
--- |
20 |
600859 |
王府井 |
1.53% |
229.13 |
5567.91 |
2.08% |
--- |
21 |
600028 |
中国石化 |
1.51% |
600.00 |
5472.00 |
2.05% |
--- |
22 |
600037 |
歌华有线 |
1.51% |
220.00 |
5469.20 |
2.05% |
--- |
23 |
000538 |
云南白药 |
1.37% |
200.00 |
4977.91 |
1.86% |
--- |
24 |
600835 |
上海机电 |
1.30% |
500.58 |
4735.52 |
1.77% |
--- |
25 |
600895 |
张江高科 |
1.28% |
670.09 |
4637.00 |
1.73% |
--- |
26 |
600031 |
三一重工 |
1.15% |
129.61 |
4177.42 |
1.56% |
--- |
27 |
000625 |
长安汽车 |
0.99% |
404.63 |
3609.33 |
1.35% |
--- |
28 |
600383 |
金地集团 |
0.99% |
195.17 |
3606.76 |
1.35% |
--- |
29 |
600000 |
浦发银行 |
0.98% |
167.00 |
3558.77 |
1.33% |
--- |
30 |
600797 |
浙大网新 |
0.79% |
441.91 |
2868.01 |
1.07% |
--- |
31 |
600900 |
长江电力 |
0.77% |
286.00 |
2794.22 |
1.05% |
--- |
32 |
600519 |
贵州茅台 |
0.73% |
30.00 |
2634.90 |
0.99% |
--- |
33 |
000060 |
中金岭南 |
0.67% |
140.00 |
2426.20 |
0.91% |
--- |
34 |
600269 |
赣粤高速 |
0.65% |
277.00 |
2351.69 |
0.88% |
--- |
35 |
600787 |
中储股份 |
0.65% |
378.78 |
2367.40 |
0.89% |
--- |
36 |
600550 |
保变电气 |
0.60% |
120.00 |
2190.00 |
0.82% |
--- |
37 |
600886 |
国投电力 |
0.59% |
300.00 |
2160.00 |
0.81% |
--- |
38 |
601628 |
中国人寿 |
0.52% |
100.88 |
1904.52 |
0.71% |
--- |
39 |
600729 |
重庆百货 |
0.50% |
131.40 |
1825.12 |
0.68% |
--- |
40 |
600639 |
浦东金桥 |
0.42% |
128.64 |
1515.38 |
0.57% |
--- |
41 |
000069 |
华侨城A |
0.41% |
67.00 |
1474.67 |
0.55% |
--- |
42 |
600583 |
海油工程 |
0.41% |
42.77 |
1482.77 |
0.55% |
--- |
43 |
600084 |
*ST中葡 |
0.37% |
253.43 |
1335.59 |
0.50% |
--- |
44 |
600312 |
平高电气 |
0.31% |
75.11 |
1124.37 |
0.42% |
--- |
45 |
000759 |
中百集团 |
0.28% |
110.70 |
1029.48 |
0.39% |
--- |
46 |
000826 |
启迪环境 |
0.22% |
103.67 |
807.59 |
0.30% |
--- |
47 |
601333 |
广深铁路 |
0.22% |
112.18 |
807.68 |
0.30% |
--- |
48 |
600718 |
东软集团 |
0.16% |
24.28 |
572.77 |
0.21% |
--- |
49 |
600858 |
银座股份 |
0.15% |
26.37 |
536.96 |
0.20% |
--- |
50 |
000501 |
鄂武商A |
0.12% |
76.53 |
439.27 |
0.16% |
--- |
51 |
600511 |
国药股份 |
0.12% |
25.90 |
450.92 |
0.17% |
--- |
52 |
601588 |
北辰实业 |
0.10% |
53.93 |
360.23 |
0.13% |
--- |
53 |
600261 |
阳光照明 |
0.08% |
21.22 |
269.52 |
0.10% |
--- |
54 |
600754 |
锦江酒店 |
0.06% |
17.86 |
204.82 |
0.08% |
--- |
55 |
000549 |
S湘火炬 |
0.05% |
19.61 |
174.53 |
0.07% |
--- |
56 |
002073 |
软控股份 |
0.04% |
2.98 |
141.16 |
0.05% |
--- |
57 |
002079 |
苏州固锝 |
0.02% |
5.36 |
55.06 |
0.02% |
--- |
58 |
600161 |
天坛生物 |
0.00% |
0.47 |
9.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
6.83% |
305.18 |
6891.03 |
8.11% |
0.00 (0.00%) |
2 |
600754 |
锦江酒店 |
3.54% |
384.46 |
3567.82 |
4.20% |
0.00 (0.00%) |
3 |
600859 |
王府井 |
3.31% |
209.63 |
3337.30 |
3.93% |
新增 |
4 |
600036 |
招商银行 |
3.25% |
330.00 |
3280.20 |
3.86% |
-170.00 (-51.52%) |
5 |
600125 |
铁龙物流 |
3.21% |
484.90 |
3239.10 |
3.81% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.06% |
65.00 |
3082.95 |
3.63% |
0.00 (0.00%) |
7 |
600435 |
北方导航 |
2.90% |
416.06 |
2920.78 |
3.44% |
136.70 (32.86%) |
8 |
000837 |
秦川机床 |
2.88% |
400.00 |
2908.00 |
3.42% |
-70.99 (-17.75%) |
9 |
600787 |
中储股份 |
2.85% |
496.33 |
2868.79 |
3.38% |
-3.66 (-0.74%) |
10 |
000501 |
鄂武商A |
2.71% |
483.46 |
2736.39 |
3.22% |
0.00 (0.00%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
6.83% |
305.18 |
6891.03 |
8.11% |
0.00 (0.00%) |
2 |
600754 |
锦江酒店 |
3.54% |
384.46 |
3567.82 |
4.20% |
0.00 (0.00%) |
3 |
600859 |
王府井 |
3.31% |
209.63 |
3337.30 |
3.93% |
新增 |
4 |
600036 |
招商银行 |
3.25% |
330.00 |
3280.20 |
3.86% |
-170.00 (-51.52%) |
5 |
600125 |
铁龙物流 |
3.21% |
484.90 |
3239.10 |
3.81% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.06% |
65.00 |
3082.95 |
3.63% |
0.00 (0.00%) |
7 |
600435 |
北方导航 |
2.90% |
416.06 |
2920.78 |
3.44% |
136.70 (32.86%) |
8 |
000837 |
秦川机床 |
2.88% |
400.00 |
2908.00 |
3.42% |
-70.99 (-17.75%) |
9 |
600787 |
中储股份 |
2.85% |
496.33 |
2868.79 |
3.38% |
-3.66 (-0.74%) |
10 |
000501 |
鄂武商A |
2.71% |
483.46 |
2736.39 |
3.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
6.82% |
305.18 |
6988.69 |
8.81% |
171.04 (56.05%) |
2 |
000858 |
五粮液 |
3.97% |
280.00 |
4071.20 |
5.13% |
-182.15 (-65.05%) |
3 |
600036 |
招商银行 |
3.76% |
500.00 |
3855.00 |
4.86% |
-101.69 (-20.34%) |
4 |
600406 |
国电南瑞 |
3.74% |
140.00 |
3833.20 |
4.83% |
-18.80 (-13.43%) |
5 |
600125 |
铁龙物流 |
3.57% |
484.90 |
3660.96 |
4.61% |
111.90 (23.08%) |
6 |
600754 |
锦江酒店 |
3.41% |
384.46 |
3490.93 |
4.40% |
-29.90 (-7.78%) |
7 |
000837 |
秦川机床 |
3.40% |
470.99 |
3480.62 |
4.39% |
新增 |
8 |
600123 |
兰花科创 |
3.34% |
263.41 |
3424.36 |
4.32% |
-55.55 (-21.09%) |
9 |
000501 |
鄂武商A |
3.01% |
483.46 |
3084.48 |
3.89% |
新增 |
10 |
600519 |
贵州茅台 |
3.01% |
65.00 |
3083.60 |
3.89% |
-5.00 (-7.69%) |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
6.82% |
305.18 |
6988.69 |
8.81% |
171.04 (56.05%) |
2 |
000858 |
五粮液 |
3.97% |
280.00 |
4071.20 |
5.13% |
-182.15 (-65.05%) |
3 |
600036 |
招商银行 |
3.76% |
500.00 |
3855.00 |
4.86% |
-101.69 (-20.34%) |
4 |
600406 |
国电南瑞 |
3.74% |
140.00 |
3833.20 |
4.83% |
-18.80 (-13.43%) |
5 |
600125 |
铁龙物流 |
3.57% |
484.90 |
3660.96 |
4.61% |
111.90 (23.08%) |
6 |
600754 |
锦江酒店 |
3.41% |
384.46 |
3490.93 |
4.40% |
-29.90 (-7.78%) |
7 |
000837 |
秦川机床 |
3.40% |
470.99 |
3480.62 |
4.39% |
新增 |
8 |
600123 |
兰花科创 |
3.34% |
263.41 |
3424.36 |
4.32% |
-55.55 (-21.09%) |
9 |
000501 |
鄂武商A |
3.01% |
483.46 |
3084.48 |
3.89% |
新增 |
10 |
600519 |
贵州茅台 |
3.01% |
65.00 |
3083.60 |
3.89% |
-5.00 (-7.69%) |
11 |
000602 |
金马集团 |
2.84% |
223.96 |
2909.28 |
3.67% |
--- |
12 |
600787 |
中储股份 |
2.78% |
499.99 |
2844.95 |
3.59% |
--- |
13 |
600550 |
保变电气 |
2.56% |
120.00 |
2625.60 |
3.31% |
--- |
14 |
000099 |
中信海直 |
2.53% |
491.12 |
2598.05 |
3.27% |
--- |
15 |
600327 |
大东方 |
2.39% |
300.55 |
2452.49 |
3.09% |
--- |
16 |
600729 |
重庆百货 |
2.23% |
226.55 |
2281.36 |
2.87% |
--- |
17 |
600616 |
金枫酒业 |
2.21% |
143.99 |
2263.51 |
2.85% |
--- |
18 |
002007 |
华兰生物 |
2.15% |
100.00 |
2200.00 |
2.77% |
--- |
19 |
600879 |
航天电子 |
1.97% |
150.00 |
2023.50 |
2.55% |
--- |
20 |
600435 |
北方导航 |
1.86% |
279.37 |
1910.87 |
2.41% |
--- |
21 |
000024 |
招商地产 |
1.74% |
170.00 |
1783.30 |
2.25% |
--- |
22 |
600330 |
天通股份 |
1.33% |
237.49 |
1365.57 |
1.72% |
--- |
23 |
600639 |
浦东金桥 |
1.32% |
190.77 |
1352.56 |
1.70% |
--- |
24 |
000002 |
万科A |
1.28% |
232.26 |
1312.30 |
1.65% |
--- |
25 |
000528 |
柳工 |
1.19% |
150.00 |
1218.00 |
1.53% |
--- |
26 |
600312 |
平高电气 |
1.17% |
100.00 |
1200.00 |
1.51% |
--- |
27 |
000538 |
云南白药 |
0.99% |
35.00 |
1013.25 |
1.28% |
--- |
28 |
600875 |
东方电气 |
0.91% |
55.00 |
938.85 |
1.18% |
--- |
29 |
000402 |
金融街 |
0.80% |
100.00 |
820.00 |
1.03% |
--- |
30 |
000021 |
深科技 |
0.72% |
84.00 |
735.84 |
0.93% |
--- |
31 |
600628 |
新世界 |
0.71% |
82.30 |
723.38 |
0.91% |
--- |
32 |
600316 |
洪都航空 |
0.68% |
20.00 |
694.60 |
0.88% |
--- |
33 |
600649 |
城投控股 |
0.57% |
102.43 |
579.75 |
0.73% |
--- |
34 |
600161 |
天坛生物 |
0.56% |
39.19 |
570.21 |
0.72% |
--- |
35 |
600392 |
盛和资源 |
0.45% |
40.00 |
457.60 |
0.58% |
--- |
36 |
600811 |
东方集团 |
0.35% |
50.00 |
355.00 |
0.45% |
--- |
37 |
600547 |
山东黄金 |
0.29% |
10.00 |
288.80 |
0.36% |
--- |
38 |
000410 |
ST沈机 |
0.25% |
19.02 |
262.62 |
0.33% |
--- |
39 |
601001 |
晋控煤业 |
0.25% |
21.50 |
219.73 |
0.28% |
--- |
40 |
600761 |
安徽合力 |
0.14% |
10.00 |
147.20 |
0.19% |
--- |
41 |
000935 |
四川双马 |
0.09% |
17.00 |
97.41 |
0.12% |
--- |
42 |
600256 |
广汇能源 |
0.05% |
10.00 |
55.60 |
0.07% |
--- |
43 |
600309 |
万华化学 |
0.02% |
1.40 |
20.30 |
0.03% |
--- |
44 |
000759 |
中百集团 |
0.01% |
1.60 |
11.52 |
0.01% |
--- |
45 |
000997 |
新大陆 |
0.01% |
1.50 |
12.81 |
0.02% |
--- |
46 |
600000 |
浦发银行 |
0.01% |
1.00 |
9.91 |
0.01% |
--- |
47 |
600183 |
生益科技 |
0.01% |
1.00 |
10.96 |
0.01% |
--- |
48 |
600592 |
龙溪股份 |
0.01% |
1.00 |
12.16 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.56% |
70.00 |
4358.90 |
6.22% |
-46.23 (-66.04%) |
2 |
600583 |
海油工程 |
5.14% |
134.14 |
4024.21 |
5.74% |
-65.94 (-49.15%) |
3 |
600036 |
招商银行 |
4.94% |
601.69 |
3868.84 |
5.52% |
344.72 (57.29%) |
4 |
000002 |
万科A |
4.91% |
587.82 |
3850.22 |
5.49% |
85.60 (14.56%) |
5 |
600123 |
兰花科创 |
4.89% |
318.96 |
3833.87 |
5.47% |
150.80 (47.28%) |
6 |
000024 |
招商地产 |
4.52% |
258.28 |
3538.44 |
5.05% |
新增 |
7 |
600754 |
锦江酒店 |
3.99% |
414.36 |
3128.41 |
4.46% |
222.04 (53.59%) |
8 |
000858 |
五粮液 |
3.97% |
462.15 |
3110.27 |
4.44% |
-221.31 (-47.89%) |
9 |
600406 |
国电南瑞 |
3.91% |
158.79 |
3063.16 |
4.37% |
-152.96 (-96.32%) |
10 |
600125 |
铁龙物流 |
3.38% |
373.00 |
2648.27 |
3.78% |
-54.38 (-14.58%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.56% |
70.00 |
4358.90 |
6.22% |
-46.23 (-66.04%) |
2 |
600583 |
海油工程 |
5.14% |
134.14 |
4024.21 |
5.74% |
-65.94 (-49.15%) |
3 |
600036 |
招商银行 |
4.94% |
601.69 |
3868.84 |
5.52% |
344.72 (57.29%) |
4 |
000002 |
万科A |
4.91% |
587.82 |
3850.22 |
5.49% |
85.60 (14.56%) |
5 |
600123 |
兰花科创 |
4.89% |
318.96 |
3833.87 |
5.47% |
150.80 (47.28%) |
6 |
000024 |
招商地产 |
4.52% |
258.28 |
3538.44 |
5.05% |
新增 |
7 |
600754 |
锦江酒店 |
3.99% |
414.36 |
3128.41 |
4.46% |
222.04 (53.59%) |
8 |
000858 |
五粮液 |
3.97% |
462.15 |
3110.27 |
4.44% |
-221.31 (-47.89%) |
9 |
600406 |
国电南瑞 |
3.91% |
158.79 |
3063.16 |
4.37% |
-152.96 (-96.32%) |
10 |
600125 |
铁龙物流 |
3.38% |
373.00 |
2648.27 |
3.78% |
-54.38 (-14.58%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.06% |
116.23 |
5302.39 |
5.97% |
49.39 (42.49%) |
2 |
600583 |
海油工程 |
4.91% |
200.08 |
5145.96 |
5.80% |
56.15 (28.06%) |
3 |
000858 |
五粮液 |
4.73% |
683.46 |
4961.92 |
5.59% |
328.43 (48.05%) |
4 |
600406 |
国电南瑞 |
4.56% |
311.75 |
4782.26 |
5.39% |
56.02 (17.97%) |
5 |
000538 |
云南白药 |
4.01% |
203.26 |
4207.41 |
4.74% |
新增 |
6 |
600761 |
安徽合力 |
3.39% |
645.56 |
3557.05 |
4.01% |
219.22 (33.96%) |
7 |
600628 |
新世界 |
3.11% |
509.02 |
3262.85 |
3.68% |
新增 |
8 |
600787 |
中储股份 |
3.09% |
862.47 |
3242.89 |
3.65% |
新增 |
9 |
600125 |
铁龙物流 |
2.75% |
427.38 |
2880.52 |
3.25% |
新增 |
10 |
600033 |
福建高速 |
2.64% |
378.84 |
2773.10 |
3.12% |
1.84 (0.49%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.06% |
116.23 |
5302.39 |
5.97% |
49.39 (42.49%) |
2 |
600583 |
海油工程 |
4.91% |
200.08 |
5145.96 |
5.80% |
56.15 (28.06%) |
3 |
000858 |
五粮液 |
4.73% |
683.46 |
4961.92 |
5.59% |
328.43 (48.05%) |
4 |
600406 |
国电南瑞 |
4.56% |
311.75 |
4782.26 |
5.39% |
56.02 (17.97%) |
5 |
000538 |
云南白药 |
4.01% |
203.26 |
4207.41 |
4.74% |
新增 |
6 |
600761 |
安徽合力 |
3.39% |
645.56 |
3557.05 |
4.01% |
219.22 (33.96%) |
7 |
600628 |
新世界 |
3.11% |
509.02 |
3262.85 |
3.68% |
新增 |
8 |
600787 |
中储股份 |
3.09% |
862.47 |
3242.89 |
3.65% |
新增 |
9 |
600125 |
铁龙物流 |
2.75% |
427.38 |
2880.52 |
3.25% |
新增 |
10 |
600033 |
福建高速 |
2.64% |
378.84 |
2773.10 |
3.12% |
1.84 (0.49%) |
11 |
600276 |
恒瑞医药 |
2.60% |
184.76 |
2725.24 |
3.07% |
--- |
12 |
600361 |
华联综超 |
2.56% |
286.14 |
2686.85 |
3.03% |
--- |
13 |
000900 |
现代投资 |
2.53% |
299.71 |
2652.47 |
2.99% |
--- |
14 |
600008 |
首创环保 |
2.40% |
450.00 |
2515.50 |
2.83% |
--- |
15 |
600900 |
长江电力 |
2.15% |
325.29 |
2251.01 |
2.54% |
--- |
16 |
000002 |
万科A |
2.06% |
502.22 |
2164.59 |
2.44% |
--- |
17 |
600521 |
华海药业 |
1.95% |
209.19 |
2041.73 |
2.30% |
--- |
18 |
600811 |
东方集团 |
1.86% |
525.00 |
1947.74 |
2.19% |
--- |
19 |
600009 |
上海机场 |
1.85% |
134.62 |
1941.25 |
2.19% |
--- |
20 |
600018 |
上港集团 |
1.84% |
170.33 |
1926.41 |
2.17% |
--- |
21 |
600123 |
兰花科创 |
1.81% |
168.16 |
1896.82 |
2.14% |
--- |
22 |
000792 |
盐湖股份 |
1.79% |
162.50 |
1878.50 |
2.12% |
--- |
23 |
600348 |
华阳股份 |
1.74% |
200.00 |
1824.00 |
2.06% |
--- |
24 |
600036 |
招商银行 |
1.61% |
256.97 |
1690.86 |
1.91% |
--- |
25 |
600875 |
东方电气 |
1.52% |
128.53 |
1595.03 |
1.80% |
--- |
26 |
600754 |
锦江酒店 |
1.45% |
192.32 |
1519.30 |
1.71% |
--- |
27 |
600000 |
浦发银行 |
1.42% |
152.33 |
1485.22 |
1.67% |
--- |
28 |
600085 |
同仁堂 |
1.39% |
104.81 |
1457.84 |
1.64% |
--- |
29 |
000400 |
许继电气 |
1.32% |
306.82 |
1380.71 |
1.56% |
--- |
30 |
600028 |
中国石化 |
1.25% |
281.52 |
1311.88 |
1.48% |
--- |
31 |
600580 |
卧龙电驱 |
1.18% |
201.46 |
1240.98 |
1.40% |
--- |
32 |
000978 |
桂林旅游 |
1.11% |
188.99 |
1162.28 |
1.31% |
--- |
33 |
000826 |
启迪环境 |
1.04% |
256.16 |
1086.13 |
1.22% |
--- |
34 |
600019 |
宝钢股份 |
1.02% |
260.00 |
1071.20 |
1.21% |
--- |
35 |
000888 |
峨眉山A |
1.01% |
195.00 |
1056.90 |
1.19% |
--- |
36 |
600897 |
厦门空港 |
0.97% |
123.43 |
1018.27 |
1.15% |
--- |
37 |
600059 |
古越龙山 |
0.84% |
138.26 |
882.07 |
0.99% |
--- |
38 |
002007 |
华兰生物 |
0.69% |
68.14 |
719.61 |
0.81% |
--- |
39 |
000602 |
金马集团 |
0.52% |
99.39 |
546.62 |
0.62% |
--- |
40 |
002028 |
思源电气 |
0.46% |
36.10 |
486.97 |
0.55% |
--- |
41 |
600688 |
上海石化 |
0.36% |
89.36 |
373.52 |
0.42% |
--- |
42 |
600880 |
博瑞传播 |
0.06% |
5.31 |
64.10 |
0.07% |
--- |
43 |
000806 |
ST银河 |
0.03% |
8.49 |
33.96 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600361 |
华联综超 |
5.20% |
402.82 |
3963.73 |
5.65% |
--- |
2 |
600406 |
国电南瑞 |
5.05% |
255.73 |
3846.18 |
5.48% |
--- |
3 |
600583 |
海油工程 |
4.82% |
143.93 |
3670.12 |
5.23% |
--- |
4 |
600519 |
贵州茅台 |
4.34% |
66.84 |
3305.88 |
4.71% |
--- |
5 |
600033 |
福建高速 |
4.15% |
377.00 |
3159.22 |
4.50% |
--- |
6 |
000900 |
现代投资 |
3.76% |
251.49 |
2867.04 |
4.09% |
--- |
7 |
000792 |
盐湖股份 |
3.67% |
240.76 |
2800.09 |
3.99% |
--- |
8 |
600761 |
安徽合力 |
3.63% |
426.34 |
2766.94 |
3.95% |
--- |
9 |
000858 |
五粮液 |
3.48% |
355.03 |
2655.60 |
3.79% |
--- |
10 |
600276 |
恒瑞医药 |
3.48% |
167.20 |
2651.82 |
3.78% |
--- |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600361 |
华联综超 |
5.20% |
402.82 |
3963.73 |
5.65% |
--- |
2 |
600406 |
国电南瑞 |
5.05% |
255.73 |
3846.18 |
5.48% |
--- |
3 |
600583 |
海油工程 |
4.82% |
143.93 |
3670.12 |
5.23% |
--- |
4 |
600519 |
贵州茅台 |
4.34% |
66.84 |
3305.88 |
4.71% |
--- |
5 |
600033 |
福建高速 |
4.15% |
377.00 |
3159.22 |
4.50% |
--- |
6 |
000900 |
现代投资 |
3.76% |
251.49 |
2867.04 |
4.09% |
--- |
7 |
000792 |
盐湖股份 |
3.67% |
240.76 |
2800.09 |
3.99% |
--- |
8 |
600761 |
安徽合力 |
3.63% |
426.34 |
2766.94 |
3.95% |
--- |
9 |
000858 |
五粮液 |
3.48% |
355.03 |
2655.60 |
3.79% |
--- |
10 |
600276 |
恒瑞医药 |
3.48% |
167.20 |
2651.82 |
3.78% |
--- |
显示全部持仓明细>>