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 |
300573 |
兴齐眼药 |
8.98% |
90.84 |
16562.68 |
9.75% |
-2.16 (-2.37%) |
2 |
300487 |
蓝晓科技 |
8.50% |
295.45 |
15676.44 |
9.23% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.15% |
8.71 |
15033.46 |
8.85% |
-0.95 (-10.91%) |
4 |
300285 |
国瓷材料 |
7.96% |
635.34 |
14689.07 |
8.65% |
52.58 (8.28%) |
5 |
002271 |
东方雨虹 |
7.89% |
758.03 |
14554.27 |
8.57% |
147.14 (19.41%) |
6 |
002643 |
万润股份 |
5.44% |
605.13 |
10039.06 |
5.91% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
5.34% |
96.26 |
9842.11 |
5.80% |
8.01 (8.32%) |
8 |
600258 |
首旅酒店 |
5.10% |
602.77 |
9415.27 |
5.54% |
60.49 (10.04%) |
9 |
688621 |
阳光诺和 |
3.66% |
96.91 |
6759.67 |
3.98% |
9.60 (9.91%) |
10 |
002475 |
立讯精密 |
3.48% |
186.30 |
6418.03 |
3.78% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300573 |
兴齐眼药 |
8.98% |
90.84 |
16562.68 |
9.75% |
-2.16 (-2.37%) |
2 |
300487 |
蓝晓科技 |
8.50% |
295.45 |
15676.44 |
9.23% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.15% |
8.71 |
15033.46 |
8.85% |
-0.95 (-10.91%) |
4 |
300285 |
国瓷材料 |
7.96% |
635.34 |
14689.07 |
8.65% |
52.58 (8.28%) |
5 |
002271 |
东方雨虹 |
7.89% |
758.03 |
14554.27 |
8.57% |
147.14 (19.41%) |
6 |
002643 |
万润股份 |
5.44% |
605.13 |
10039.06 |
5.91% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
5.34% |
96.26 |
9842.11 |
5.80% |
8.01 (8.32%) |
8 |
600258 |
首旅酒店 |
5.10% |
602.77 |
9415.27 |
5.54% |
60.49 (10.04%) |
9 |
688621 |
阳光诺和 |
3.66% |
96.91 |
6759.67 |
3.98% |
9.60 (9.91%) |
10 |
002475 |
立讯精密 |
3.48% |
186.30 |
6418.03 |
3.78% |
新增 |
11 |
688389 |
普门科技 |
2.99% |
245.06 |
5516.22 |
3.25% |
--- |
12 |
600426 |
华鲁恒升 |
2.73% |
182.35 |
5031.04 |
2.96% |
--- |
13 |
002859 |
洁美科技 |
2.71% |
200.00 |
4990.00 |
2.94% |
--- |
14 |
601058 |
赛轮轮胎 |
2.71% |
425.42 |
4998.73 |
2.94% |
--- |
15 |
688111 |
金山办公 |
2.43% |
14.17 |
4481.98 |
2.64% |
--- |
16 |
603979 |
金诚信 |
2.05% |
100.00 |
3776.00 |
2.22% |
--- |
17 |
000975 |
银泰黄金 |
1.62% |
199.04 |
2985.60 |
1.76% |
--- |
18 |
688062 |
迈威生物 |
1.48% |
83.59 |
2732.64 |
1.61% |
--- |
19 |
002653 |
海思科 |
1.26% |
100.00 |
2315.00 |
1.36% |
--- |
20 |
688658 |
悦康药业 |
1.11% |
97.81 |
2040.34 |
1.20% |
--- |
21 |
603986 |
兆易创新 |
1.00% |
20.05 |
1852.42 |
1.09% |
--- |
22 |
002920 |
德赛西威 |
0.93% |
13.25 |
1716.01 |
1.01% |
--- |
23 |
300832 |
新产业 |
0.85% |
20.12 |
1573.38 |
0.93% |
--- |
24 |
002244 |
滨江集团 |
0.74% |
188.60 |
1371.12 |
0.81% |
--- |
25 |
688617 |
惠泰医疗 |
0.66% |
3.12 |
1214.06 |
0.71% |
--- |
26 |
001215 |
千味央厨 |
0.48% |
16.66 |
879.65 |
0.52% |
--- |
27 |
300274 |
阳光电源 |
0.48% |
10.09 |
883.78 |
0.52% |
--- |
28 |
603195 |
公牛集团 |
0.48% |
9.29 |
888.89 |
0.52% |
--- |
29 |
601985 |
中国核电 |
0.41% |
100.00 |
750.00 |
0.44% |
--- |
30 |
002851 |
麦格米特 |
0.21% |
15.95 |
392.37 |
0.23% |
--- |
31 |
688099 |
晶晨股份 |
0.19% |
5.72 |
358.12 |
0.21% |
--- |
32 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
34 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
35 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
36 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
37 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
39 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
42 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
44 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
45 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
46 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
49 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
54 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
55 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
57 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
64 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
65 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
71 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
72 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
74 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
76 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
77 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
78 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
79 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
81 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
82 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
83 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
688563 |
航材股份 |
0.00% |
0.15 |
9.00 |
0.01% |
--- |
88 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
89 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
92 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
95 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
96 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
104 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
105 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300573 |
兴齐眼药 |
9.45% |
93.00 |
19883.40 |
10.25% |
-20.92 (-22.49%) |
2 |
300487 |
蓝晓科技 |
8.76% |
295.45 |
18441.83 |
9.51% |
96.91 (32.80%) |
3 |
002271 |
东方雨虹 |
7.91% |
610.89 |
16652.99 |
8.58% |
405.06 (66.31%) |
4 |
600519 |
贵州茅台 |
7.76% |
9.66 |
16335.06 |
8.42% |
2.08 (21.53%) |
5 |
300285 |
国瓷材料 |
7.59% |
582.76 |
15967.63 |
8.23% |
345.83 (59.34%) |
6 |
603129 |
春风动力 |
6.79% |
88.25 |
14288.45 |
7.36% |
12.78 (14.48%) |
7 |
688111 |
金山办公 |
6.02% |
26.82 |
12663.43 |
6.53% |
新增 |
8 |
002643 |
万润股份 |
5.01% |
605.13 |
10535.26 |
5.43% |
49.41 (8.17%) |
9 |
600258 |
首旅酒店 |
4.88% |
542.28 |
10276.21 |
5.30% |
新增 |
10 |
300680 |
隆盛科技 |
3.80% |
321.87 |
8004.91 |
4.13% |
0.00 (0.00%) |
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 |
300573 |
兴齐眼药 |
9.45% |
93.00 |
19883.40 |
10.25% |
-20.92 (-22.49%) |
2 |
300487 |
蓝晓科技 |
8.76% |
295.45 |
18441.83 |
9.51% |
96.91 (32.80%) |
3 |
002271 |
东方雨虹 |
7.91% |
610.89 |
16652.99 |
8.58% |
405.06 (66.31%) |
4 |
600519 |
贵州茅台 |
7.76% |
9.66 |
16335.06 |
8.42% |
2.08 (21.53%) |
5 |
300285 |
国瓷材料 |
7.59% |
582.76 |
15967.63 |
8.23% |
345.83 (59.34%) |
6 |
603129 |
春风动力 |
6.79% |
88.25 |
14288.45 |
7.36% |
12.78 (14.48%) |
7 |
688111 |
金山办公 |
6.02% |
26.82 |
12663.43 |
6.53% |
新增 |
8 |
002643 |
万润股份 |
5.01% |
605.13 |
10535.26 |
5.43% |
49.41 (8.17%) |
9 |
600258 |
首旅酒店 |
4.88% |
542.28 |
10276.21 |
5.30% |
新增 |
10 |
300680 |
隆盛科技 |
3.80% |
321.87 |
8004.91 |
4.13% |
0.00 (0.00%) |
11 |
688389 |
普门科技 |
2.73% |
245.06 |
5756.37 |
2.97% |
--- |
12 |
002859 |
洁美科技 |
2.63% |
200.00 |
5540.00 |
2.86% |
--- |
13 |
688621 |
阳光诺和 |
2.44% |
87.31 |
5135.50 |
2.65% |
--- |
14 |
002865 |
钧达股份 |
2.39% |
32.92 |
5021.82 |
2.59% |
--- |
15 |
002044 |
美年健康 |
1.94% |
574.96 |
4087.95 |
2.11% |
--- |
16 |
603882 |
金域医学 |
1.53% |
42.61 |
3216.93 |
1.66% |
--- |
17 |
600426 |
华鲁恒升 |
1.49% |
102.22 |
3131.00 |
1.61% |
--- |
18 |
603979 |
金诚信 |
1.48% |
100.00 |
3110.00 |
1.60% |
--- |
19 |
300767 |
震安科技 |
1.20% |
100.00 |
2536.00 |
1.31% |
--- |
20 |
002444 |
巨星科技 |
1.10% |
106.14 |
2322.26 |
1.20% |
--- |
21 |
000651 |
格力电器 |
1.01% |
58.46 |
2134.37 |
1.10% |
--- |
22 |
601058 |
赛轮轮胎 |
1.01% |
187.24 |
2132.71 |
1.10% |
--- |
23 |
002252 |
上海莱士 |
0.98% |
275.00 |
2065.25 |
1.06% |
--- |
24 |
002142 |
宁波银行 |
0.90% |
74.62 |
1887.89 |
0.97% |
--- |
25 |
600329 |
达仁堂 |
0.59% |
27.46 |
1232.68 |
0.64% |
--- |
26 |
002653 |
海思科 |
0.45% |
42.00 |
945.00 |
0.49% |
--- |
27 |
601100 |
恒立液压 |
0.15% |
5.00 |
321.65 |
0.17% |
--- |
28 |
603801 |
志邦家居 |
0.06% |
3.76 |
124.16 |
0.06% |
--- |
29 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
30 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
31 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
32 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
33 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.68 |
0.01% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
35 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
36 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
39 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
43 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
44 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
46 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
47 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
49 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
51 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
53 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
56 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
58 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
60 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
62 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
66 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
68 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
70 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
71 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
72 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
73 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
74 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
75 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
76 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
77 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
78 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
79 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
80 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
81 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
82 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
83 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
84 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
85 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
89 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
91 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
97 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
98 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
99 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
100 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
101 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
102 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300573 |
兴齐眼药 |
8.28% |
113.92 |
14249.11 |
8.85% |
0.00 (0.00%) |
2 |
300487 |
蓝晓科技 |
8.02% |
198.53 |
13816.05 |
8.59% |
23.59 (11.88%) |
3 |
600519 |
贵州茅台 |
7.60% |
7.58 |
13090.66 |
8.13% |
2.16 (28.50%) |
4 |
603129 |
春风动力 |
4.93% |
75.48 |
8492.60 |
5.28% |
0.00 (0.00%) |
5 |
002643 |
万润股份 |
4.73% |
555.72 |
8146.81 |
5.06% |
0.00 (0.00%) |
6 |
300680 |
隆盛科技 |
4.63% |
321.87 |
7969.50 |
4.95% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
4.01% |
205.83 |
6909.88 |
4.29% |
新增 |
8 |
300285 |
国瓷材料 |
3.79% |
236.93 |
6532.16 |
4.06% |
44.45 (18.76%) |
9 |
688621 |
阳光诺和 |
3.71% |
62.36 |
6386.01 |
3.97% |
新增 |
10 |
300759 |
康龙化成 |
3.31% |
83.74 |
5694.50 |
3.54% |
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 |
300573 |
兴齐眼药 |
8.28% |
113.92 |
14249.11 |
8.85% |
0.00 (0.00%) |
2 |
300487 |
蓝晓科技 |
8.02% |
198.53 |
13816.05 |
8.59% |
23.59 (11.88%) |
3 |
600519 |
贵州茅台 |
7.60% |
7.58 |
13090.66 |
8.13% |
2.16 (28.50%) |
4 |
603129 |
春风动力 |
4.93% |
75.48 |
8492.60 |
5.28% |
0.00 (0.00%) |
5 |
002643 |
万润股份 |
4.73% |
555.72 |
8146.81 |
5.06% |
0.00 (0.00%) |
6 |
300680 |
隆盛科技 |
4.63% |
321.87 |
7969.50 |
4.95% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
4.01% |
205.83 |
6909.88 |
4.29% |
新增 |
8 |
300285 |
国瓷材料 |
3.79% |
236.93 |
6532.16 |
4.06% |
44.45 (18.76%) |
9 |
688621 |
阳光诺和 |
3.71% |
62.36 |
6386.01 |
3.97% |
新增 |
10 |
300759 |
康龙化成 |
3.31% |
83.74 |
5694.50 |
3.54% |
新增 |
11 |
300767 |
震安科技 |
3.29% |
121.17 |
5664.79 |
3.52% |
--- |
12 |
300014 |
亿纬锂能 |
2.89% |
56.63 |
4977.78 |
3.09% |
--- |
13 |
002859 |
洁美科技 |
2.86% |
174.43 |
4924.16 |
3.06% |
--- |
14 |
002409 |
雅克科技 |
2.85% |
97.49 |
4910.55 |
3.05% |
--- |
15 |
688389 |
普门科技 |
2.54% |
245.06 |
4369.35 |
2.72% |
--- |
16 |
688300 |
联瑞新材 |
2.38% |
84.31 |
4104.45 |
2.55% |
--- |
17 |
002810 |
山东赫达 |
2.34% |
180.00 |
4035.60 |
2.51% |
--- |
18 |
002475 |
立讯精密 |
2.11% |
114.32 |
3629.66 |
2.26% |
--- |
19 |
600031 |
三一重工 |
2.03% |
221.29 |
3496.38 |
2.17% |
--- |
20 |
300059 |
东方财富 |
2.02% |
179.48 |
3481.95 |
2.16% |
--- |
21 |
605376 |
博迁新材 |
1.75% |
64.83 |
3010.06 |
1.87% |
--- |
22 |
603181 |
皇马科技 |
1.64% |
200.25 |
2822.06 |
1.75% |
--- |
23 |
002142 |
宁波银行 |
1.38% |
73.27 |
2377.61 |
1.48% |
--- |
24 |
603882 |
金域医学 |
1.10% |
24.14 |
1887.75 |
1.17% |
--- |
25 |
601838 |
成都银行 |
1.07% |
120.51 |
1843.80 |
1.15% |
--- |
26 |
600426 |
华鲁恒升 |
1.04% |
53.81 |
1783.80 |
1.11% |
--- |
27 |
300015 |
爱尔眼科 |
1.03% |
57.25 |
1778.76 |
1.11% |
--- |
28 |
603444 |
吉比特 |
0.94% |
5.17 |
1617.38 |
1.01% |
--- |
29 |
688385 |
复旦微电 |
0.92% |
24.40 |
1588.25 |
0.99% |
--- |
30 |
002444 |
巨星科技 |
0.85% |
77.38 |
1468.67 |
0.91% |
--- |
31 |
688008 |
澜起科技 |
0.61% |
18.00 |
1046.16 |
0.65% |
--- |
32 |
688103 |
国力股份 |
0.59% |
15.82 |
1017.72 |
0.63% |
--- |
33 |
002555 |
三七互娱 |
0.51% |
48.63 |
880.20 |
0.55% |
--- |
34 |
688658 |
悦康药业 |
0.50% |
44.52 |
860.22 |
0.53% |
--- |
35 |
002353 |
杰瑞股份 |
0.44% |
27.64 |
763.13 |
0.47% |
--- |
36 |
605186 |
健麾信息 |
0.44% |
25.34 |
762.88 |
0.47% |
--- |
37 |
002790 |
瑞尔特 |
0.12% |
24.79 |
211.46 |
0.13% |
--- |
38 |
300226 |
上海钢联 |
0.07% |
4.53 |
125.53 |
0.08% |
--- |
39 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
40 |
300856 |
科思股份 |
0.01% |
0.41 |
21.38 |
0.01% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
42 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
43 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
44 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
45 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
46 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
47 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
48 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
51 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
53 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
54 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
55 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
56 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
57 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
58 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
63 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
69 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
71 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
74 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
75 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
76 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
77 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
78 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
79 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
80 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300487 |
蓝晓科技 |
7.02% |
174.94 |
12748.24 |
7.69% |
0.00 (0.00%) |
2 |
300573 |
兴齐眼药 |
5.70% |
113.92 |
10349.63 |
6.24% |
24.13 (21.18%) |
3 |
600519 |
贵州茅台 |
5.59% |
5.42 |
10148.95 |
6.12% |
0.42 (7.75%) |
4 |
603129 |
春风动力 |
5.59% |
75.48 |
10151.58 |
6.12% |
0.00 (0.00%) |
5 |
300680 |
隆盛科技 |
5.02% |
321.87 |
9108.92 |
5.49% |
0.00 (0.00%) |
6 |
002643 |
万润股份 |
4.46% |
555.72 |
8102.35 |
4.89% |
-30.26 (-5.45%) |
7 |
002409 |
雅克科技 |
3.07% |
90.54 |
5567.27 |
3.36% |
15.52 (17.14%) |
8 |
300285 |
国瓷材料 |
3.07% |
192.48 |
5576.15 |
3.36% |
32.48 (16.87%) |
9 |
300014 |
亿纬锂能 |
2.96% |
63.53 |
5374.64 |
3.24% |
新增 |
10 |
300767 |
震安科技 |
2.94% |
111.64 |
5339.84 |
3.22% |
34.66 (31.04%) |
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 |
300487 |
蓝晓科技 |
7.02% |
174.94 |
12748.24 |
7.69% |
0.00 (0.00%) |
2 |
300573 |
兴齐眼药 |
5.70% |
113.92 |
10349.63 |
6.24% |
24.13 (21.18%) |
3 |
600519 |
贵州茅台 |
5.59% |
5.42 |
10148.95 |
6.12% |
0.42 (7.75%) |
4 |
603129 |
春风动力 |
5.59% |
75.48 |
10151.58 |
6.12% |
0.00 (0.00%) |
5 |
300680 |
隆盛科技 |
5.02% |
321.87 |
9108.92 |
5.49% |
0.00 (0.00%) |
6 |
002643 |
万润股份 |
4.46% |
555.72 |
8102.35 |
4.89% |
-30.26 (-5.45%) |
7 |
002409 |
雅克科技 |
3.07% |
90.54 |
5567.27 |
3.36% |
15.52 (17.14%) |
8 |
300285 |
国瓷材料 |
3.07% |
192.48 |
5576.15 |
3.36% |
32.48 (16.87%) |
9 |
300014 |
亿纬锂能 |
2.96% |
63.53 |
5374.64 |
3.24% |
新增 |
10 |
300767 |
震安科技 |
2.94% |
111.64 |
5339.84 |
3.22% |
34.66 (31.04%) |
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 |
300573 |
兴齐眼药 |
6.42% |
89.79 |
13766.60 |
6.92% |
0.00 (0.00%) |
2 |
002643 |
万润股份 |
5.70% |
585.98 |
12223.48 |
6.15% |
0.00 (0.00%) |
3 |
300487 |
蓝晓科技 |
4.97% |
174.94 |
10671.65 |
5.37% |
新增 |
4 |
002271 |
东方雨虹 |
4.80% |
200.00 |
10294.00 |
5.18% |
-100.66 (-50.33%) |
5 |
600519 |
贵州茅台 |
4.77% |
5.00 |
10225.00 |
5.14% |
-1.63 (-32.62%) |
6 |
600438 |
通威股份 |
4.46% |
160.00 |
9577.60 |
4.82% |
-28.24 (-17.65%) |
7 |
603129 |
春风动力 |
4.00% |
75.48 |
8583.18 |
4.32% |
新增 |
8 |
300680 |
隆盛科技 |
3.89% |
321.87 |
8342.87 |
4.20% |
新增 |
9 |
300059 |
东方财富 |
3.20% |
270.00 |
6858.00 |
3.45% |
新增 |
10 |
688116 |
天奈科技 |
3.01% |
38.07 |
6451.43 |
3.25% |
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 |
300573 |
兴齐眼药 |
6.42% |
89.79 |
13766.60 |
6.92% |
0.00 (0.00%) |
2 |
002643 |
万润股份 |
5.70% |
585.98 |
12223.48 |
6.15% |
0.00 (0.00%) |
3 |
300487 |
蓝晓科技 |
4.97% |
174.94 |
10671.65 |
5.37% |
新增 |
4 |
002271 |
东方雨虹 |
4.80% |
200.00 |
10294.00 |
5.18% |
-100.66 (-50.33%) |
5 |
600519 |
贵州茅台 |
4.77% |
5.00 |
10225.00 |
5.14% |
-1.63 (-32.62%) |
6 |
600438 |
通威股份 |
4.46% |
160.00 |
9577.60 |
4.82% |
-28.24 (-17.65%) |
7 |
603129 |
春风动力 |
4.00% |
75.48 |
8583.18 |
4.32% |
新增 |
8 |
300680 |
隆盛科技 |
3.89% |
321.87 |
8342.87 |
4.20% |
新增 |
9 |
300059 |
东方财富 |
3.20% |
270.00 |
6858.00 |
3.45% |
新增 |
10 |
688116 |
天奈科技 |
3.01% |
38.07 |
6451.43 |
3.25% |
新增 |
11 |
002142 |
宁波银行 |
3.00% |
180.00 |
6445.80 |
3.24% |
--- |
12 |
300662 |
科锐国际 |
2.91% |
120.29 |
6241.85 |
3.14% |
--- |
13 |
600258 |
首旅酒店 |
2.77% |
240.01 |
5952.21 |
2.99% |
--- |
14 |
002810 |
山东赫达 |
2.71% |
160.00 |
5822.40 |
2.93% |
--- |
15 |
300285 |
国瓷材料 |
2.68% |
160.00 |
5747.20 |
2.89% |
--- |
16 |
002859 |
洁美科技 |
2.57% |
200.00 |
5504.00 |
2.77% |
--- |
17 |
603259 |
药明康德 |
2.42% |
50.00 |
5199.50 |
2.62% |
--- |
18 |
603501 |
韦尔股份 |
2.42% |
30.00 |
5190.90 |
2.61% |
--- |
19 |
300767 |
震安科技 |
2.09% |
76.98 |
4478.93 |
2.25% |
--- |
20 |
600426 |
华鲁恒升 |
2.02% |
148.45 |
4334.74 |
2.18% |
--- |
21 |
002409 |
雅克科技 |
1.94% |
75.02 |
4164.33 |
2.09% |
--- |
22 |
605376 |
博迁新材 |
1.76% |
64.83 |
3779.59 |
1.90% |
--- |
23 |
002463 |
沪电股份 |
1.71% |
247.84 |
3658.12 |
1.84% |
--- |
24 |
002475 |
立讯精密 |
1.57% |
100.00 |
3379.00 |
1.70% |
--- |
25 |
688008 |
澜起科技 |
1.41% |
50.00 |
3029.00 |
1.52% |
--- |
26 |
688389 |
普门科技 |
1.23% |
150.51 |
2632.38 |
1.32% |
--- |
27 |
601155 |
新城控股 |
1.19% |
100.00 |
2543.00 |
1.28% |
--- |
28 |
600383 |
金地集团 |
1.10% |
175.45 |
2358.05 |
1.19% |
--- |
29 |
300026 |
红日药业 |
1.08% |
301.31 |
2320.09 |
1.17% |
--- |
30 |
603181 |
皇马科技 |
1.06% |
150.25 |
2267.27 |
1.14% |
--- |
31 |
300639 |
凯普生物 |
1.00% |
100.00 |
2138.00 |
1.08% |
--- |
32 |
600549 |
厦门钨业 |
0.97% |
96.72 |
2091.09 |
1.05% |
--- |
33 |
600862 |
中航高科 |
0.94% |
72.13 |
2026.85 |
1.02% |
--- |
34 |
002920 |
德赛西威 |
0.79% |
11.52 |
1704.96 |
0.86% |
--- |
35 |
002594 |
比亚迪 |
0.78% |
5.00 |
1667.45 |
0.84% |
--- |
36 |
688621 |
阳光诺和 |
0.70% |
15.00 |
1504.50 |
0.76% |
--- |
37 |
002444 |
巨星科技 |
0.58% |
66.08 |
1244.95 |
0.63% |
--- |
38 |
002080 |
中材科技 |
0.50% |
39.18 |
1077.45 |
0.54% |
--- |
39 |
688300 |
联瑞新材 |
0.49% |
13.56 |
1053.12 |
0.53% |
--- |
40 |
688349 |
三一重能 |
0.48% |
25.32 |
1031.76 |
0.52% |
--- |
41 |
000963 |
华东医药 |
0.42% |
19.85 |
896.43 |
0.45% |
--- |
42 |
300782 |
卓胜微 |
0.08% |
1.30 |
174.96 |
0.09% |
--- |
43 |
002459 |
晶澳科技 |
0.05% |
1.45 |
114.41 |
0.06% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
46 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
48 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
57 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
58 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
002271 |
东方雨虹 |
5.27% |
300.66 |
13511.66 |
5.67% |
0.62 (0.21%) |
2 |
600519 |
贵州茅台 |
4.45% |
6.63 |
11398.69 |
4.78% |
-0.80 (-12.06%) |
3 |
601155 |
新城控股 |
4.40% |
350.31 |
11269.59 |
4.73% |
新增 |
4 |
002643 |
万润股份 |
4.14% |
585.98 |
10600.32 |
4.44% |
-20.46 (-3.49%) |
5 |
300285 |
国瓷材料 |
4.05% |
300.00 |
10380.00 |
4.35% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.99% |
273.34 |
10220.18 |
4.29% |
-26.66 (-9.75%) |
7 |
603259 |
药明康德 |
3.48% |
79.28 |
8909.33 |
3.74% |
新增 |
8 |
603501 |
韦尔股份 |
3.19% |
42.32 |
8184.69 |
3.43% |
-8.34 (-19.71%) |
9 |
300573 |
兴齐眼药 |
3.16% |
89.79 |
8099.96 |
3.40% |
新增 |
10 |
600438 |
通威股份 |
3.14% |
188.24 |
8035.78 |
3.37% |
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 |
002271 |
东方雨虹 |
5.27% |
300.66 |
13511.66 |
5.67% |
0.62 (0.21%) |
2 |
600519 |
贵州茅台 |
4.45% |
6.63 |
11398.69 |
4.78% |
-0.80 (-12.06%) |
3 |
601155 |
新城控股 |
4.40% |
350.31 |
11269.59 |
4.73% |
新增 |
4 |
002643 |
万润股份 |
4.14% |
585.98 |
10600.32 |
4.44% |
-20.46 (-3.49%) |
5 |
300285 |
国瓷材料 |
4.05% |
300.00 |
10380.00 |
4.35% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.99% |
273.34 |
10220.18 |
4.29% |
-26.66 (-9.75%) |
7 |
603259 |
药明康德 |
3.48% |
79.28 |
8909.33 |
3.74% |
新增 |
8 |
603501 |
韦尔股份 |
3.19% |
42.32 |
8184.69 |
3.43% |
-8.34 (-19.71%) |
9 |
300573 |
兴齐眼药 |
3.16% |
89.79 |
8099.96 |
3.40% |
新增 |
10 |
600438 |
通威股份 |
3.14% |
188.24 |
8035.78 |
3.37% |
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 |
002271 |
东方雨虹 |
5.04% |
300.04 |
15806.10 |
5.40% |
37.79 (12.60%) |
2 |
603501 |
韦尔股份 |
5.02% |
50.66 |
15743.60 |
5.38% |
-3.91 (-7.72%) |
3 |
600519 |
贵州茅台 |
4.86% |
7.43 |
15233.60 |
5.21% |
-1.52 (-20.45%) |
4 |
002643 |
万润股份 |
4.58% |
606.44 |
14336.20 |
4.90% |
0.00 (0.00%) |
5 |
603129 |
春风动力 |
4.13% |
75.48 |
12945.60 |
4.43% |
8.49 (11.24%) |
6 |
300285 |
国瓷材料 |
4.08% |
300.00 |
12771.00 |
4.37% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
3.98% |
105.52 |
12470.20 |
4.26% |
-16.26 (-15.41%) |
8 |
002142 |
宁波银行 |
3.66% |
300.00 |
11484.00 |
3.93% |
0.00 (0.00%) |
9 |
300680 |
隆盛科技 |
3.50% |
351.83 |
10977.20 |
3.75% |
新增 |
10 |
300662 |
科锐国际 |
3.36% |
169.21 |
10526.60 |
3.60% |
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 |
002271 |
东方雨虹 |
5.04% |
300.04 |
15806.10 |
5.40% |
37.79 (12.60%) |
2 |
603501 |
韦尔股份 |
5.02% |
50.66 |
15743.60 |
5.38% |
-3.91 (-7.72%) |
3 |
600519 |
贵州茅台 |
4.86% |
7.43 |
15233.60 |
5.21% |
-1.52 (-20.45%) |
4 |
002643 |
万润股份 |
4.58% |
606.44 |
14336.20 |
4.90% |
0.00 (0.00%) |
5 |
603129 |
春风动力 |
4.13% |
75.48 |
12945.60 |
4.43% |
8.49 (11.24%) |
6 |
300285 |
国瓷材料 |
4.08% |
300.00 |
12771.00 |
4.37% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
3.98% |
105.52 |
12470.20 |
4.26% |
-16.26 (-15.41%) |
8 |
002142 |
宁波银行 |
3.66% |
300.00 |
11484.00 |
3.93% |
0.00 (0.00%) |
9 |
300680 |
隆盛科技 |
3.50% |
351.83 |
10977.20 |
3.75% |
新增 |
10 |
300662 |
科锐国际 |
3.36% |
169.21 |
10526.60 |
3.60% |
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 |
600519 |
贵州茅台 |
5.75% |
8.95 |
16380.33 |
6.15% |
0.80 (8.94%) |
2 |
603501 |
韦尔股份 |
4.64% |
54.57 |
13239.23 |
4.97% |
-6.92 (-12.68%) |
3 |
300285 |
国瓷材料 |
4.33% |
300.00 |
12345.00 |
4.63% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.23% |
121.78 |
12059.74 |
4.53% |
8.02 (6.59%) |
5 |
002271 |
东方雨虹 |
4.08% |
262.25 |
11622.92 |
4.36% |
18.87 (7.20%) |
6 |
002643 |
万润股份 |
4.01% |
606.44 |
11437.40 |
4.29% |
37.95 (6.26%) |
7 |
600258 |
首旅酒店 |
3.80% |
500.00 |
10839.74 |
4.07% |
99.32 (19.86%) |
8 |
002142 |
宁波银行 |
3.70% |
300.00 |
10545.00 |
3.96% |
-34.56 (-11.52%) |
9 |
300573 |
兴齐眼药 |
3.43% |
76.69 |
9793.31 |
3.68% |
0.00 (0.00%) |
10 |
603129 |
春风动力 |
3.37% |
66.99 |
9603.18 |
3.60% |
2.68 (4.00%) |
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 |
600519 |
贵州茅台 |
5.75% |
8.95 |
16380.33 |
6.15% |
0.80 (8.94%) |
2 |
603501 |
韦尔股份 |
4.64% |
54.57 |
13239.23 |
4.97% |
-6.92 (-12.68%) |
3 |
300285 |
国瓷材料 |
4.33% |
300.00 |
12345.00 |
4.63% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
4.23% |
121.78 |
12059.74 |
4.53% |
8.02 (6.59%) |
5 |
002271 |
东方雨虹 |
4.08% |
262.25 |
11622.92 |
4.36% |
18.87 (7.20%) |
6 |
002643 |
万润股份 |
4.01% |
606.44 |
11437.40 |
4.29% |
37.95 (6.26%) |
7 |
600258 |
首旅酒店 |
3.80% |
500.00 |
10839.74 |
4.07% |
99.32 (19.86%) |
8 |
002142 |
宁波银行 |
3.70% |
300.00 |
10545.00 |
3.96% |
-34.56 (-11.52%) |
9 |
300573 |
兴齐眼药 |
3.43% |
76.69 |
9793.31 |
3.68% |
0.00 (0.00%) |
10 |
603129 |
春风动力 |
3.37% |
66.99 |
9603.18 |
3.60% |
2.68 (4.00%) |
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 |
603501 |
韦尔股份 |
5.84% |
61.49 |
19762.50 |
6.29% |
1.82 (2.96%) |
2 |
600519 |
贵州茅台 |
4.96% |
8.15 |
16764.20 |
5.34% |
0.80 (9.81%) |
3 |
300285 |
国瓷材料 |
4.33% |
300.00 |
14625.00 |
4.66% |
-81.13 (-27.04%) |
4 |
600031 |
三一重工 |
4.15% |
482.62 |
14029.90 |
4.47% |
73.07 (15.14%) |
5 |
002271 |
东方雨虹 |
3.98% |
243.38 |
13463.80 |
4.29% |
-65.41 (-26.88%) |
6 |
002142 |
宁波银行 |
3.86% |
334.56 |
13038.00 |
4.15% |
16.67 (4.98%) |
7 |
300014 |
亿纬锂能 |
3.50% |
113.76 |
11822.90 |
3.77% |
新增 |
8 |
002027 |
分众传媒 |
3.34% |
1200.81 |
11299.60 |
3.60% |
新增 |
9 |
300122 |
智飞生物 |
3.33% |
60.95 |
11265.40 |
3.59% |
新增 |
10 |
300573 |
兴齐眼药 |
3.20% |
76.69 |
10815.60 |
3.44% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
5.84% |
61.49 |
19762.50 |
6.29% |
1.82 (2.96%) |
2 |
600519 |
贵州茅台 |
4.96% |
8.15 |
16764.20 |
5.34% |
0.80 (9.81%) |
3 |
300285 |
国瓷材料 |
4.33% |
300.00 |
14625.00 |
4.66% |
-81.13 (-27.04%) |
4 |
600031 |
三一重工 |
4.15% |
482.62 |
14029.90 |
4.47% |
73.07 (15.14%) |
5 |
002271 |
东方雨虹 |
3.98% |
243.38 |
13463.80 |
4.29% |
-65.41 (-26.88%) |
6 |
002142 |
宁波银行 |
3.86% |
334.56 |
13038.00 |
4.15% |
16.67 (4.98%) |
7 |
300014 |
亿纬锂能 |
3.50% |
113.76 |
11822.90 |
3.77% |
新增 |
8 |
002027 |
分众传媒 |
3.34% |
1200.81 |
11299.60 |
3.60% |
新增 |
9 |
300122 |
智飞生物 |
3.33% |
60.95 |
11265.40 |
3.59% |
新增 |
10 |
300573 |
兴齐眼药 |
3.20% |
76.69 |
10815.60 |
3.44% |
新增 |
11 |
688002 |
睿创微纳 |
3.17% |
107.48 |
10729.25 |
3.42% |
--- |
12 |
002643 |
万润股份 |
2.99% |
568.49 |
10107.70 |
3.22% |
--- |
13 |
300639 |
凯普生物 |
2.87% |
293.49 |
9688.15 |
3.09% |
--- |
14 |
688202 |
美迪西 |
2.84% |
18.46 |
9596.78 |
3.06% |
--- |
15 |
600258 |
首旅酒店 |
2.83% |
400.68 |
9560.18 |
3.04% |
--- |
16 |
300662 |
科锐国际 |
2.79% |
155.73 |
9440.35 |
3.01% |
--- |
17 |
688111 |
金山办公 |
2.77% |
23.74 |
9372.71 |
2.98% |
--- |
18 |
601888 |
中国中免 |
2.59% |
29.20 |
8762.92 |
2.79% |
--- |
19 |
002409 |
雅克科技 |
2.48% |
103.74 |
8402.68 |
2.68% |
--- |
20 |
603129 |
春风动力 |
2.33% |
64.31 |
7894.88 |
2.51% |
--- |
21 |
603811 |
诚意药业 |
2.26% |
440.37 |
7640.36 |
2.43% |
--- |
22 |
002389 |
航天彩虹 |
2.15% |
334.46 |
7284.53 |
2.32% |
--- |
23 |
002859 |
洁美科技 |
2.12% |
229.51 |
7176.84 |
2.29% |
--- |
24 |
600827 |
百联股份 |
2.10% |
353.23 |
7117.53 |
2.27% |
--- |
25 |
300759 |
康龙化成 |
2.07% |
32.20 |
6987.08 |
2.23% |
--- |
26 |
300059 |
东方财富 |
1.56% |
161.01 |
5279.58 |
1.68% |
--- |
27 |
300750 |
宁德时代 |
1.41% |
8.94 |
4781.11 |
1.52% |
--- |
28 |
000858 |
五粮液 |
1.12% |
12.77 |
3804.06 |
1.21% |
--- |
29 |
603259 |
药明康德 |
1.02% |
21.96 |
3439.15 |
1.10% |
--- |
30 |
601155 |
新城控股 |
0.97% |
78.54 |
3267.26 |
1.04% |
--- |
31 |
688389 |
普门科技 |
0.91% |
100.51 |
3081.57 |
0.98% |
--- |
32 |
300470 |
中密控股 |
0.87% |
77.08 |
2948.59 |
0.94% |
--- |
33 |
688396 |
华润微 |
0.78% |
31.25 |
2624.06 |
0.84% |
--- |
34 |
605376 |
博迁新材 |
0.75% |
34.17 |
2524.48 |
0.80% |
--- |
35 |
000661 |
长春高新 |
0.60% |
5.60 |
2012.79 |
0.64% |
--- |
36 |
600456 |
宝钛股份 |
0.55% |
45.02 |
1854.52 |
0.59% |
--- |
37 |
601678 |
滨化股份 |
0.52% |
221.67 |
1753.41 |
0.56% |
--- |
38 |
300724 |
捷佳伟创 |
0.50% |
15.89 |
1689.55 |
0.54% |
--- |
39 |
688276 |
百克生物 |
0.50% |
16.02 |
1675.17 |
0.53% |
--- |
40 |
600862 |
中航高科 |
0.46% |
50.00 |
1539.00 |
0.49% |
--- |
41 |
002607 |
中公教育 |
0.33% |
55.00 |
1106.05 |
0.35% |
--- |
42 |
002810 |
山东赫达 |
0.29% |
20.76 |
978.90 |
0.31% |
--- |
43 |
002507 |
涪陵榨菜 |
0.28% |
26.80 |
956.55 |
0.30% |
--- |
44 |
600426 |
华鲁恒升 |
0.18% |
19.93 |
616.83 |
0.20% |
--- |
45 |
600380 |
健康元 |
0.16% |
38.40 |
527.23 |
0.17% |
--- |
46 |
002653 |
海思科 |
0.13% |
20.41 |
439.22 |
0.14% |
--- |
47 |
002747 |
埃斯顿 |
0.12% |
10.16 |
396.75 |
0.13% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
55 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
57 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
60 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
76 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
77 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
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 |
300285 |
国瓷材料 |
5.31% |
381.13 |
16182.78 |
5.73% |
-29.71 (-7.80%) |
2 |
002271 |
东方雨虹 |
5.18% |
308.79 |
15797.70 |
5.60% |
-168.75 (-54.65%) |
3 |
603501 |
韦尔股份 |
5.00% |
59.67 |
15238.32 |
5.40% |
-14.00 (-23.46%) |
4 |
600519 |
贵州茅台 |
4.85% |
7.35 |
14768.16 |
5.23% |
-2.00 (-27.21%) |
5 |
600031 |
三一重工 |
4.59% |
409.55 |
13986.25 |
4.96% |
-131.08 (-32.01%) |
6 |
002142 |
宁波银行 |
4.06% |
317.89 |
12359.64 |
4.38% |
-103.84 (-32.67%) |
7 |
688002 |
睿创微纳 |
3.43% |
117.90 |
10458.13 |
3.71% |
-8.80 (-7.47%) |
8 |
688202 |
美迪西 |
3.27% |
32.35 |
9975.85 |
3.53% |
-7.49 (-23.17%) |
9 |
600827 |
百联股份 |
3.20% |
548.01 |
9743.56 |
3.45% |
新增 |
10 |
601318 |
中国平安 |
3.05% |
118.08 |
9292.90 |
3.29% |
-12.92 (-10.94%) |
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 |
300285 |
国瓷材料 |
5.31% |
381.13 |
16182.78 |
5.73% |
-29.71 (-7.80%) |
2 |
002271 |
东方雨虹 |
5.18% |
308.79 |
15797.70 |
5.60% |
-168.75 (-54.65%) |
3 |
603501 |
韦尔股份 |
5.00% |
59.67 |
15238.32 |
5.40% |
-14.00 (-23.46%) |
4 |
600519 |
贵州茅台 |
4.85% |
7.35 |
14768.16 |
5.23% |
-2.00 (-27.21%) |
5 |
600031 |
三一重工 |
4.59% |
409.55 |
13986.25 |
4.96% |
-131.08 (-32.01%) |
6 |
002142 |
宁波银行 |
4.06% |
317.89 |
12359.64 |
4.38% |
-103.84 (-32.67%) |
7 |
688002 |
睿创微纳 |
3.43% |
117.90 |
10458.13 |
3.71% |
-8.80 (-7.47%) |
8 |
688202 |
美迪西 |
3.27% |
32.35 |
9975.85 |
3.53% |
-7.49 (-23.17%) |
9 |
600827 |
百联股份 |
3.20% |
548.01 |
9743.56 |
3.45% |
新增 |
10 |
601318 |
中国平安 |
3.05% |
118.08 |
9292.90 |
3.29% |
-12.92 (-10.94%) |
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 |
600031 |
三一重工 |
5.12% |
540.63 |
18911.41 |
5.56% |
-180.60 (-33.41%) |
2 |
600519 |
贵州茅台 |
5.06% |
9.35 |
18683.30 |
5.49% |
-1.92 (-20.53%) |
3 |
002271 |
东方雨虹 |
5.02% |
477.55 |
18528.75 |
5.44% |
136.28 (28.54%) |
4 |
300285 |
国瓷材料 |
5.02% |
410.84 |
18532.99 |
5.45% |
-93.25 (-22.70%) |
5 |
603501 |
韦尔股份 |
4.54% |
73.67 |
16766.64 |
4.93% |
-10.41 (-14.14%) |
6 |
002142 |
宁波银行 |
4.04% |
421.73 |
14904.01 |
4.38% |
-9.61 (-2.28%) |
7 |
002027 |
分众传媒 |
3.93% |
1471.06 |
14519.36 |
4.27% |
-52.73 (-3.58%) |
8 |
688002 |
睿创微纳 |
3.81% |
126.71 |
14064.49 |
4.13% |
新增 |
9 |
601888 |
中国中免 |
3.77% |
49.32 |
13931.25 |
4.09% |
-3.41 (-6.91%) |
10 |
601318 |
中国平安 |
3.09% |
131.00 |
11394.38 |
3.35% |
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 |
600031 |
三一重工 |
5.12% |
540.63 |
18911.41 |
5.56% |
-180.60 (-33.41%) |
2 |
600519 |
贵州茅台 |
5.06% |
9.35 |
18683.30 |
5.49% |
-1.92 (-20.53%) |
3 |
002271 |
东方雨虹 |
5.02% |
477.55 |
18528.75 |
5.44% |
136.28 (28.54%) |
4 |
300285 |
国瓷材料 |
5.02% |
410.84 |
18532.99 |
5.45% |
-93.25 (-22.70%) |
5 |
603501 |
韦尔股份 |
4.54% |
73.67 |
16766.64 |
4.93% |
-10.41 (-14.14%) |
6 |
002142 |
宁波银行 |
4.04% |
421.73 |
14904.01 |
4.38% |
-9.61 (-2.28%) |
7 |
002027 |
分众传媒 |
3.93% |
1471.06 |
14519.36 |
4.27% |
-52.73 (-3.58%) |
8 |
688002 |
睿创微纳 |
3.81% |
126.71 |
14064.49 |
4.13% |
新增 |
9 |
601888 |
中国中免 |
3.77% |
49.32 |
13931.25 |
4.09% |
-3.41 (-6.91%) |
10 |
601318 |
中国平安 |
3.09% |
131.00 |
11394.38 |
3.35% |
新增 |
11 |
300662 |
科锐国际 |
3.07% |
209.34 |
11325.03 |
3.33% |
--- |
12 |
002643 |
万润股份 |
2.99% |
507.11 |
11039.75 |
3.24% |
--- |
13 |
603129 |
春风动力 |
2.87% |
60.73 |
10578.56 |
3.11% |
--- |
14 |
002389 |
航天彩虹 |
2.51% |
278.98 |
9276.18 |
2.73% |
--- |
15 |
300014 |
亿纬锂能 |
2.21% |
102.41 |
8169.35 |
2.40% |
--- |
16 |
300639 |
凯普生物 |
2.21% |
218.05 |
8148.16 |
2.39% |
--- |
17 |
688111 |
金山办公 |
2.14% |
19.83 |
7908.08 |
2.32% |
--- |
18 |
300122 |
智飞生物 |
2.13% |
53.25 |
7876.21 |
2.31% |
--- |
19 |
002352 |
顺丰控股 |
2.02% |
84.44 |
7450.10 |
2.19% |
--- |
20 |
000858 |
五粮液 |
2.01% |
25.36 |
7401.32 |
2.17% |
--- |
21 |
300573 |
兴齐眼药 |
1.98% |
76.69 |
7303.19 |
2.15% |
--- |
22 |
002475 |
立讯精密 |
1.97% |
129.64 |
7275.53 |
2.14% |
--- |
23 |
002409 |
雅克科技 |
1.82% |
111.50 |
6699.84 |
1.97% |
--- |
24 |
002007 |
华兰生物 |
1.78% |
155.63 |
6574.00 |
1.93% |
--- |
25 |
688202 |
美迪西 |
1.70% |
39.84 |
6264.61 |
1.84% |
--- |
26 |
603882 |
金域医学 |
1.47% |
42.43 |
5436.34 |
1.60% |
--- |
27 |
603811 |
诚意药业 |
1.42% |
227.55 |
5256.40 |
1.54% |
--- |
28 |
600984 |
建设机械 |
1.33% |
396.59 |
4897.92 |
1.44% |
--- |
29 |
603259 |
药明康德 |
1.14% |
31.27 |
4213.23 |
1.24% |
--- |
30 |
300759 |
康龙化成 |
1.13% |
34.55 |
4159.82 |
1.22% |
--- |
31 |
000661 |
长春高新 |
1.06% |
8.98 |
3928.81 |
1.15% |
--- |
32 |
300470 |
中密控股 |
1.06% |
81.94 |
3900.34 |
1.15% |
--- |
33 |
300750 |
宁德时代 |
1.01% |
10.57 |
3711.23 |
1.09% |
--- |
34 |
002493 |
荣盛石化 |
0.82% |
114.81 |
3021.81 |
0.89% |
--- |
35 |
002747 |
埃斯顿 |
0.70% |
94.00 |
2585.00 |
0.76% |
--- |
36 |
601636 |
旗滨集团 |
0.57% |
163.24 |
2089.47 |
0.61% |
--- |
37 |
002304 |
洋河股份 |
0.54% |
9.00 |
1995.12 |
0.59% |
--- |
38 |
600258 |
首旅酒店 |
0.54% |
93.64 |
1987.04 |
0.58% |
--- |
39 |
601899 |
紫金矿业 |
0.49% |
195.70 |
1818.05 |
0.53% |
--- |
40 |
002461 |
珠江啤酒 |
0.41% |
140.38 |
1500.66 |
0.44% |
--- |
41 |
300760 |
迈瑞医疗 |
0.31% |
2.67 |
1135.76 |
0.33% |
--- |
42 |
300724 |
捷佳伟创 |
0.29% |
7.23 |
1052.16 |
0.31% |
--- |
43 |
603678 |
火炬电子 |
0.25% |
12.96 |
937.01 |
0.28% |
--- |
44 |
600438 |
通威股份 |
0.20% |
19.66 |
755.73 |
0.22% |
--- |
45 |
300144 |
宋城演艺 |
0.19% |
38.76 |
686.83 |
0.20% |
--- |
46 |
300529 |
健帆生物 |
0.19% |
10.26 |
695.83 |
0.20% |
--- |
47 |
600426 |
华鲁恒升 |
0.17% |
17.15 |
639.70 |
0.19% |
--- |
48 |
688389 |
普门科技 |
0.03% |
5.91 |
124.15 |
0.04% |
--- |
49 |
300896 |
爱美客 |
0.01% |
0.06 |
38.82 |
0.01% |
--- |
50 |
600600 |
青岛啤酒 |
0.01% |
0.43 |
42.74 |
0.01% |
--- |
51 |
603906 |
龙蟠科技 |
0.01% |
0.97 |
32.64 |
0.01% |
--- |
52 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.01% |
--- |
53 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
59 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
61 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
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% |
0.03 |
1.28 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
600519 |
贵州茅台 |
5.01% |
11.27 |
18805.66 |
5.36% |
-0.33 (-2.93%) |
2 |
300285 |
国瓷材料 |
4.98% |
504.09 |
18726.94 |
5.34% |
-146.47 (-29.06%) |
3 |
002271 |
东方雨虹 |
4.90% |
341.26 |
18394.10 |
5.24% |
-47.46 (-13.91%) |
4 |
600031 |
三一重工 |
4.78% |
721.24 |
17951.54 |
5.12% |
-130.32 (-18.07%) |
5 |
603501 |
韦尔股份 |
3.89% |
84.08 |
14609.27 |
4.17% |
18.99 (22.58%) |
6 |
002142 |
宁波银行 |
3.61% |
431.34 |
13578.65 |
3.87% |
55.11 (12.78%) |
7 |
300662 |
科锐国际 |
3.42% |
210.90 |
12843.52 |
3.66% |
52.59 (24.94%) |
8 |
002027 |
分众传媒 |
3.27% |
1523.79 |
12296.99 |
3.51% |
新增 |
9 |
002007 |
华兰生物 |
3.13% |
206.52 |
11769.32 |
3.36% |
11.92 (5.77%) |
10 |
601888 |
中国中免 |
3.13% |
52.73 |
11756.27 |
3.35% |
-3.99 (-7.57%) |
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 |
600519 |
贵州茅台 |
5.01% |
11.27 |
18805.66 |
5.36% |
-0.33 (-2.93%) |
2 |
300285 |
国瓷材料 |
4.98% |
504.09 |
18726.94 |
5.34% |
-146.47 (-29.06%) |
3 |
002271 |
东方雨虹 |
4.90% |
341.26 |
18394.10 |
5.24% |
-47.46 (-13.91%) |
4 |
600031 |
三一重工 |
4.78% |
721.24 |
17951.54 |
5.12% |
-130.32 (-18.07%) |
5 |
603501 |
韦尔股份 |
3.89% |
84.08 |
14609.27 |
4.17% |
18.99 (22.58%) |
6 |
002142 |
宁波银行 |
3.61% |
431.34 |
13578.65 |
3.87% |
55.11 (12.78%) |
7 |
300662 |
科锐国际 |
3.42% |
210.90 |
12843.52 |
3.66% |
52.59 (24.94%) |
8 |
002027 |
分众传媒 |
3.27% |
1523.79 |
12296.99 |
3.51% |
新增 |
9 |
002007 |
华兰生物 |
3.13% |
206.52 |
11769.32 |
3.36% |
11.92 (5.77%) |
10 |
601888 |
中国中免 |
3.13% |
52.73 |
11756.27 |
3.35% |
-3.99 (-7.57%) |
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 |
300285 |
国瓷材料 |
6.44% |
650.56 |
21800.26 |
7.05% |
50.78 (7.81%) |
2 |
600519 |
贵州茅台 |
5.01% |
11.60 |
16970.87 |
5.49% |
2.16 (18.62%) |
3 |
600031 |
三一重工 |
4.72% |
851.55 |
15975.15 |
5.17% |
227.64 (26.73%) |
4 |
002271 |
东方雨虹 |
4.66% |
388.72 |
15793.76 |
5.11% |
13.96 (3.59%) |
5 |
603501 |
韦尔股份 |
3.88% |
65.09 |
13145.67 |
4.25% |
18.79 (28.87%) |
6 |
601318 |
中国平安 |
3.61% |
171.12 |
12217.97 |
3.95% |
新增 |
7 |
300572 |
安车检测 |
3.37% |
180.89 |
11404.20 |
3.69% |
新增 |
8 |
002555 |
三七互娱 |
3.16% |
228.78 |
10706.90 |
3.46% |
20.62 (9.01%) |
9 |
600984 |
建设机械 |
3.03% |
420.17 |
10264.85 |
3.32% |
新增 |
10 |
002142 |
宁波银行 |
2.92% |
376.23 |
9883.69 |
3.20% |
13.88 (3.69%) |
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 |
300285 |
国瓷材料 |
6.44% |
650.56 |
21800.26 |
7.05% |
50.78 (7.81%) |
2 |
600519 |
贵州茅台 |
5.01% |
11.60 |
16970.87 |
5.49% |
2.16 (18.62%) |
3 |
600031 |
三一重工 |
4.72% |
851.55 |
15975.15 |
5.17% |
227.64 (26.73%) |
4 |
002271 |
东方雨虹 |
4.66% |
388.72 |
15793.76 |
5.11% |
13.96 (3.59%) |
5 |
603501 |
韦尔股份 |
3.88% |
65.09 |
13145.67 |
4.25% |
18.79 (28.87%) |
6 |
601318 |
中国平安 |
3.61% |
171.12 |
12217.97 |
3.95% |
新增 |
7 |
300572 |
安车检测 |
3.37% |
180.89 |
11404.20 |
3.69% |
新增 |
8 |
002555 |
三七互娱 |
3.16% |
228.78 |
10706.90 |
3.46% |
20.62 (9.01%) |
9 |
600984 |
建设机械 |
3.03% |
420.17 |
10264.85 |
3.32% |
新增 |
10 |
002142 |
宁波银行 |
2.92% |
376.23 |
9883.69 |
3.20% |
13.88 (3.69%) |
11 |
603882 |
金域医学 |
2.92% |
110.63 |
9901.30 |
3.20% |
--- |
12 |
002007 |
华兰生物 |
2.88% |
194.60 |
9751.18 |
3.15% |
--- |
13 |
601888 |
中国中免 |
2.58% |
56.72 |
8737.07 |
2.82% |
--- |
14 |
600529 |
山东药玻 |
2.57% |
150.27 |
8715.66 |
2.82% |
--- |
15 |
600216 |
浙江医药 |
2.24% |
393.15 |
7572.07 |
2.45% |
--- |
16 |
002001 |
新和成 |
2.10% |
244.19 |
7105.90 |
2.30% |
--- |
17 |
300662 |
科锐国际 |
2.08% |
158.31 |
7044.58 |
2.28% |
--- |
18 |
688111 |
金山办公 |
2.03% |
20.15 |
6881.16 |
2.22% |
--- |
19 |
300573 |
兴齐眼药 |
1.98% |
46.35 |
6720.75 |
2.17% |
--- |
20 |
000338 |
潍柴动力 |
1.94% |
479.62 |
6580.39 |
2.13% |
--- |
21 |
002352 |
顺丰控股 |
1.94% |
120.08 |
6568.50 |
2.12% |
--- |
22 |
600380 |
健康元 |
1.93% |
402.76 |
6540.78 |
2.11% |
--- |
23 |
002434 |
万里扬 |
1.85% |
720.21 |
6251.39 |
2.02% |
--- |
24 |
002643 |
万润股份 |
1.78% |
350.28 |
6014.31 |
1.94% |
--- |
25 |
002409 |
雅克科技 |
1.54% |
100.00 |
5217.00 |
1.69% |
--- |
26 |
600309 |
万华化学 |
1.48% |
100.00 |
4999.00 |
1.62% |
--- |
27 |
300271 |
华宇软件 |
1.37% |
163.99 |
4626.29 |
1.50% |
--- |
28 |
300639 |
凯普生物 |
1.33% |
86.50 |
4491.94 |
1.45% |
--- |
29 |
603129 |
春风动力 |
1.21% |
60.08 |
4098.06 |
1.33% |
--- |
30 |
002153 |
石基信息 |
1.15% |
100.00 |
3903.00 |
1.26% |
--- |
31 |
002475 |
立讯精密 |
1.06% |
70.03 |
3596.01 |
1.16% |
--- |
32 |
603699 |
纽威股份 |
1.04% |
233.03 |
3512.61 |
1.14% |
--- |
33 |
600258 |
首旅酒店 |
1.00% |
219.85 |
3379.15 |
1.09% |
--- |
34 |
300470 |
中密控股 |
0.93% |
100.13 |
3153.97 |
1.02% |
--- |
35 |
600887 |
伊利股份 |
0.82% |
89.50 |
2786.14 |
0.90% |
--- |
36 |
603259 |
药明康德 |
0.76% |
26.61 |
2570.91 |
0.83% |
--- |
37 |
002461 |
珠江啤酒 |
0.58% |
195.78 |
1961.76 |
0.63% |
--- |
38 |
000661 |
长春高新 |
0.52% |
4.41 |
1748.81 |
0.57% |
--- |
39 |
002430 |
杭氧股份 |
0.52% |
123.05 |
1747.29 |
0.56% |
--- |
40 |
688202 |
美迪西 |
0.52% |
12.83 |
1774.54 |
0.57% |
--- |
41 |
002859 |
洁美科技 |
0.45% |
50.60 |
1516.94 |
0.49% |
--- |
42 |
300601 |
康泰生物 |
0.40% |
8.34 |
1352.41 |
0.44% |
--- |
43 |
002262 |
恩华药业 |
0.38% |
75.81 |
1278.16 |
0.41% |
--- |
44 |
000651 |
格力电器 |
0.33% |
20.00 |
1131.40 |
0.37% |
--- |
45 |
603960 |
克来机电 |
0.30% |
36.85 |
1028.80 |
0.33% |
--- |
46 |
300760 |
迈瑞医疗 |
0.29% |
3.25 |
992.33 |
0.32% |
--- |
47 |
600426 |
华鲁恒升 |
0.26% |
50.00 |
884.00 |
0.29% |
--- |
48 |
603866 |
桃李面包 |
0.24% |
17.00 |
813.79 |
0.26% |
--- |
49 |
000977 |
浪潮信息 |
0.23% |
20.00 |
783.58 |
0.25% |
--- |
50 |
300122 |
智飞生物 |
0.22% |
8.00 |
752.64 |
0.24% |
--- |
51 |
002182 |
云海金属 |
0.14% |
50.00 |
477.00 |
0.15% |
--- |
52 |
002623 |
亚玛顿 |
0.13% |
10.00 |
438.10 |
0.14% |
--- |
53 |
600729 |
重庆百货 |
0.13% |
14.31 |
446.76 |
0.14% |
--- |
54 |
002353 |
杰瑞股份 |
0.09% |
10.00 |
310.00 |
0.10% |
--- |
55 |
002541 |
鸿路钢构 |
0.08% |
9.72 |
284.36 |
0.09% |
--- |
56 |
600845 |
宝信软件 |
0.08% |
4.37 |
258.40 |
0.08% |
--- |
57 |
603444 |
吉比特 |
0.05% |
0.29 |
159.21 |
0.05% |
--- |
58 |
688106 |
金宏气体 |
0.03% |
2.61 |
107.85 |
0.03% |
--- |
59 |
603811 |
诚意药业 |
0.02% |
1.94 |
57.50 |
0.02% |
--- |
60 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
61 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
62 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
66 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
68 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
69 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
70 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
71 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
72 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
73 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
002271 |
东方雨虹 |
6.33% |
374.76 |
12753.14 |
7.40% |
-30.88 (-8.24%) |
2 |
300285 |
国瓷材料 |
6.23% |
599.78 |
12547.40 |
7.28% |
13.95 (2.33%) |
3 |
600031 |
三一重工 |
5.36% |
623.92 |
10793.77 |
6.26% |
19.28 (3.09%) |
4 |
600519 |
贵州茅台 |
5.21% |
9.44 |
10488.95 |
6.09% |
0.95 (10.06%) |
5 |
002142 |
宁波银行 |
4.15% |
362.35 |
8355.90 |
4.85% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
3.63% |
267.47 |
7301.91 |
4.24% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
3.58% |
46.30 |
7218.17 |
4.19% |
-17.15 (-37.04%) |
8 |
002555 |
三七互娱 |
3.38% |
208.16 |
6798.51 |
3.94% |
-81.20 (-39.01%) |
9 |
300662 |
科锐国际 |
3.08% |
185.88 |
6200.80 |
3.60% |
4.06 (2.18%) |
10 |
603882 |
金域医学 |
3.02% |
111.40 |
6080.86 |
3.53% |
25.47 (22.86%) |
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 |
002271 |
东方雨虹 |
6.33% |
374.76 |
12753.14 |
7.40% |
-30.88 (-8.24%) |
2 |
300285 |
国瓷材料 |
6.23% |
599.78 |
12547.40 |
7.28% |
13.95 (2.33%) |
3 |
600031 |
三一重工 |
5.36% |
623.92 |
10793.77 |
6.26% |
19.28 (3.09%) |
4 |
600519 |
贵州茅台 |
5.21% |
9.44 |
10488.95 |
6.09% |
0.95 (10.06%) |
5 |
002142 |
宁波银行 |
4.15% |
362.35 |
8355.90 |
4.85% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
3.63% |
267.47 |
7301.91 |
4.24% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
3.58% |
46.30 |
7218.17 |
4.19% |
-17.15 (-37.04%) |
8 |
002555 |
三七互娱 |
3.38% |
208.16 |
6798.51 |
3.94% |
-81.20 (-39.01%) |
9 |
300662 |
科锐国际 |
3.08% |
185.88 |
6200.80 |
3.60% |
4.06 (2.18%) |
10 |
603882 |
金域医学 |
3.02% |
111.40 |
6080.86 |
3.53% |
25.47 (22.86%) |
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 |
300285 |
国瓷材料 |
6.67% |
585.83 |
13386.21 |
7.18% |
51.33 (8.76%) |
2 |
002271 |
东方雨虹 |
5.31% |
405.64 |
10672.43 |
5.72% |
-244.99 (-60.40%) |
3 |
600031 |
三一重工 |
5.13% |
604.64 |
10309.06 |
5.53% |
-11.82 (-1.95%) |
4 |
002142 |
宁波银行 |
5.08% |
362.35 |
10200.28 |
5.47% |
62.03 (17.12%) |
5 |
600519 |
贵州茅台 |
5.00% |
8.49 |
10044.85 |
5.39% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
4.53% |
63.45 |
9098.73 |
4.88% |
-21.38 (-33.70%) |
7 |
002555 |
三七互娱 |
3.88% |
289.36 |
7792.46 |
4.18% |
-1.94 (-0.67%) |
8 |
601318 |
中国平安 |
3.41% |
80.09 |
6844.49 |
3.67% |
-20.52 (-25.62%) |
9 |
002001 |
新和成 |
3.10% |
267.47 |
6221.33 |
3.34% |
新增 |
10 |
002153 |
石基信息 |
3.05% |
157.29 |
6134.50 |
3.29% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
6.67% |
585.83 |
13386.21 |
7.18% |
51.33 (8.76%) |
2 |
002271 |
东方雨虹 |
5.31% |
405.64 |
10672.43 |
5.72% |
-244.99 (-60.40%) |
3 |
600031 |
三一重工 |
5.13% |
604.64 |
10309.06 |
5.53% |
-11.82 (-1.95%) |
4 |
002142 |
宁波银行 |
5.08% |
362.35 |
10200.28 |
5.47% |
62.03 (17.12%) |
5 |
600519 |
贵州茅台 |
5.00% |
8.49 |
10044.85 |
5.39% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
4.53% |
63.45 |
9098.73 |
4.88% |
-21.38 (-33.70%) |
7 |
002555 |
三七互娱 |
3.88% |
289.36 |
7792.46 |
4.18% |
-1.94 (-0.67%) |
8 |
601318 |
中国平安 |
3.41% |
80.09 |
6844.49 |
3.67% |
-20.52 (-25.62%) |
9 |
002001 |
新和成 |
3.10% |
267.47 |
6221.33 |
3.34% |
新增 |
10 |
002153 |
石基信息 |
3.05% |
157.29 |
6134.50 |
3.29% |
新增 |
11 |
300662 |
科锐国际 |
2.88% |
181.82 |
5779.91 |
3.10% |
--- |
12 |
603986 |
兆易创新 |
2.84% |
27.86 |
5708.24 |
3.06% |
--- |
13 |
600309 |
万华化学 |
2.79% |
99.69 |
5599.54 |
3.00% |
--- |
14 |
000338 |
潍柴动力 |
2.68% |
338.97 |
5382.84 |
2.89% |
--- |
15 |
300003 |
乐普医疗 |
2.52% |
152.90 |
5058.08 |
2.71% |
--- |
16 |
002007 |
华兰生物 |
2.41% |
137.57 |
4835.76 |
2.59% |
--- |
17 |
002027 |
分众传媒 |
2.34% |
750.57 |
4698.57 |
2.52% |
--- |
18 |
603882 |
金域医学 |
2.09% |
85.93 |
4202.17 |
2.25% |
--- |
19 |
600380 |
健康元 |
2.08% |
402.76 |
4168.54 |
2.23% |
--- |
20 |
000063 |
中兴通讯 |
2.06% |
117.04 |
4142.05 |
2.22% |
--- |
21 |
600529 |
山东药玻 |
1.97% |
150.27 |
3947.06 |
2.12% |
--- |
22 |
002643 |
万润股份 |
1.96% |
258.46 |
3926.01 |
2.10% |
--- |
23 |
300573 |
兴齐眼药 |
1.69% |
46.35 |
3400.24 |
1.82% |
--- |
24 |
000977 |
浪潮信息 |
1.67% |
111.16 |
3345.84 |
1.79% |
--- |
25 |
002434 |
万里扬 |
1.51% |
320.15 |
3035.01 |
1.63% |
--- |
26 |
002008 |
大族激光 |
1.46% |
73.29 |
2931.60 |
1.57% |
--- |
27 |
600845 |
宝信软件 |
1.45% |
88.30 |
2905.04 |
1.56% |
--- |
28 |
600258 |
首旅酒店 |
1.29% |
125.35 |
2583.54 |
1.39% |
--- |
29 |
600984 |
建设机械 |
1.29% |
250.13 |
2583.89 |
1.39% |
--- |
30 |
601155 |
新城控股 |
1.02% |
52.89 |
2048.06 |
1.10% |
--- |
31 |
000858 |
五粮液 |
0.99% |
15.00 |
1995.15 |
1.07% |
--- |
32 |
600216 |
浙江医药 |
0.97% |
145.95 |
1948.49 |
1.04% |
--- |
33 |
002430 |
杭氧股份 |
0.84% |
125.39 |
1687.73 |
0.90% |
--- |
34 |
002353 |
杰瑞股份 |
0.59% |
31.91 |
1179.44 |
0.63% |
--- |
35 |
002123 |
梦网科技 |
0.53% |
55.32 |
1058.27 |
0.57% |
--- |
36 |
300413 |
芒果超媒 |
0.52% |
30.03 |
1049.86 |
0.56% |
--- |
37 |
603259 |
药明康德 |
0.50% |
10.98 |
1011.48 |
0.54% |
--- |
38 |
000661 |
长春高新 |
0.43% |
2.20 |
871.64 |
0.47% |
--- |
39 |
300470 |
中密控股 |
0.42% |
31.14 |
841.40 |
0.45% |
--- |
40 |
688188 |
柏楚电子 |
0.34% |
4.30 |
676.03 |
0.36% |
--- |
41 |
601100 |
恒立液压 |
0.29% |
11.70 |
582.08 |
0.31% |
--- |
42 |
601658 |
邮储银行 |
0.23% |
79.66 |
454.85 |
0.24% |
--- |
43 |
603599 |
广信股份 |
0.22% |
29.16 |
435.71 |
0.23% |
--- |
44 |
300014 |
亿纬锂能 |
0.20% |
7.99 |
400.78 |
0.21% |
--- |
45 |
300639 |
凯普生物 |
0.20% |
16.80 |
410.59 |
0.22% |
--- |
46 |
603601 |
再升科技 |
0.19% |
48.93 |
374.28 |
0.20% |
--- |
47 |
688111 |
金山办公 |
0.12% |
1.47 |
240.26 |
0.13% |
--- |
48 |
601916 |
浙商银行 |
0.07% |
29.42 |
137.09 |
0.07% |
--- |
49 |
688363 |
华熙生物 |
0.04% |
0.98 |
70.56 |
0.04% |
--- |
50 |
688030 |
山石网科 |
0.02% |
0.80 |
30.16 |
0.02% |
--- |
51 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
52 |
688258 |
卓易信息 |
0.01% |
0.35 |
29.85 |
0.02% |
--- |
53 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
56 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
7.82% |
650.63 |
13676.26 |
8.49% |
67.26 (10.34%) |
2 |
300285 |
国瓷材料 |
6.82% |
534.50 |
11930.04 |
7.40% |
-203.27 (-38.03%) |
3 |
600519 |
贵州茅台 |
5.58% |
8.49 |
9764.65 |
6.06% |
-1.11 (-13.07%) |
4 |
600031 |
三一重工 |
5.03% |
616.46 |
8803.01 |
5.46% |
-43.04 (-6.98%) |
5 |
601318 |
中国平安 |
5.00% |
100.61 |
8757.09 |
5.44% |
-8.43 (-8.38%) |
6 |
603501 |
韦尔股份 |
4.76% |
84.83 |
8322.67 |
5.17% |
-70.15 (-82.69%) |
7 |
002142 |
宁波银行 |
4.33% |
300.33 |
7571.26 |
4.70% |
72.99 (24.30%) |
8 |
300003 |
乐普医疗 |
3.89% |
271.40 |
6801.40 |
4.22% |
53.24 (19.62%) |
9 |
002007 |
华兰生物 |
3.06% |
156.19 |
5357.15 |
3.33% |
-14.29 (-9.15%) |
10 |
002555 |
三七互娱 |
3.00% |
291.30 |
5252.14 |
3.26% |
新增 |
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 |
002271 |
东方雨虹 |
7.82% |
650.63 |
13676.26 |
8.49% |
67.26 (10.34%) |
2 |
300285 |
国瓷材料 |
6.82% |
534.50 |
11930.04 |
7.40% |
-203.27 (-38.03%) |
3 |
600519 |
贵州茅台 |
5.58% |
8.49 |
9764.65 |
6.06% |
-1.11 (-13.07%) |
4 |
600031 |
三一重工 |
5.03% |
616.46 |
8803.01 |
5.46% |
-43.04 (-6.98%) |
5 |
601318 |
中国平安 |
5.00% |
100.61 |
8757.09 |
5.44% |
-8.43 (-8.38%) |
6 |
603501 |
韦尔股份 |
4.76% |
84.83 |
8322.67 |
5.17% |
-70.15 (-82.69%) |
7 |
002142 |
宁波银行 |
4.33% |
300.33 |
7571.26 |
4.70% |
72.99 (24.30%) |
8 |
300003 |
乐普医疗 |
3.89% |
271.40 |
6801.40 |
4.22% |
53.24 (19.62%) |
9 |
002007 |
华兰生物 |
3.06% |
156.19 |
5357.15 |
3.33% |
-14.29 (-9.15%) |
10 |
002555 |
三七互娱 |
3.00% |
291.30 |
5252.14 |
3.26% |
新增 |
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 |
002271 |
东方雨虹 |
7.98% |
583.37 |
13219.18 |
8.53% |
-103.58 (-17.76%) |
2 |
300285 |
国瓷材料 |
7.58% |
737.77 |
12549.47 |
8.10% |
245.92 (33.33%) |
3 |
601318 |
中国平安 |
5.83% |
109.04 |
9662.03 |
6.23% |
-12.59 (-11.55%) |
4 |
600519 |
贵州茅台 |
5.70% |
9.60 |
9447.38 |
6.09% |
-2.18 (-22.70%) |
5 |
601155 |
新城控股 |
5.50% |
228.94 |
9114.10 |
5.88% |
-63.80 (-27.87%) |
6 |
600031 |
三一重工 |
5.21% |
659.50 |
8626.22 |
5.56% |
-53.47 (-8.11%) |
7 |
603501 |
韦尔股份 |
5.14% |
154.98 |
8509.95 |
5.49% |
新增 |
8 |
300662 |
科锐国际 |
3.45% |
164.77 |
5718.19 |
3.69% |
新增 |
9 |
002142 |
宁波银行 |
3.33% |
227.34 |
5510.70 |
3.55% |
新增 |
10 |
000858 |
五粮液 |
3.30% |
46.29 |
5459.91 |
3.52% |
-16.20 (-35.00%) |
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 |
002271 |
东方雨虹 |
7.98% |
583.37 |
13219.18 |
8.53% |
-103.58 (-17.76%) |
2 |
300285 |
国瓷材料 |
7.58% |
737.77 |
12549.47 |
8.10% |
245.92 (33.33%) |
3 |
601318 |
中国平安 |
5.83% |
109.04 |
9662.03 |
6.23% |
-12.59 (-11.55%) |
4 |
600519 |
贵州茅台 |
5.70% |
9.60 |
9447.38 |
6.09% |
-2.18 (-22.70%) |
5 |
601155 |
新城控股 |
5.50% |
228.94 |
9114.10 |
5.88% |
-63.80 (-27.87%) |
6 |
600031 |
三一重工 |
5.21% |
659.50 |
8626.22 |
5.56% |
-53.47 (-8.11%) |
7 |
603501 |
韦尔股份 |
5.14% |
154.98 |
8509.95 |
5.49% |
新增 |
8 |
300662 |
科锐国际 |
3.45% |
164.77 |
5718.19 |
3.69% |
新增 |
9 |
002142 |
宁波银行 |
3.33% |
227.34 |
5510.70 |
3.55% |
新增 |
10 |
000858 |
五粮液 |
3.30% |
46.29 |
5459.91 |
3.52% |
-16.20 (-35.00%) |
11 |
002007 |
华兰生物 |
3.14% |
170.47 |
5197.78 |
3.35% |
--- |
12 |
600887 |
伊利股份 |
3.13% |
155.26 |
5187.26 |
3.35% |
--- |
13 |
300130 |
新国都 |
3.05% |
317.89 |
5054.40 |
3.26% |
--- |
14 |
300003 |
乐普医疗 |
3.03% |
218.16 |
5022.15 |
3.24% |
--- |
15 |
600309 |
万华化学 |
3.01% |
116.37 |
4979.44 |
3.21% |
--- |
16 |
000651 |
格力电器 |
2.91% |
87.69 |
4822.70 |
3.11% |
--- |
17 |
600380 |
健康元 |
2.91% |
557.39 |
4821.46 |
3.11% |
--- |
18 |
002153 |
石基信息 |
2.46% |
112.54 |
4073.00 |
2.63% |
--- |
19 |
300413 |
芒果超媒 |
2.06% |
83.09 |
3410.95 |
2.20% |
--- |
20 |
601128 |
常熟银行 |
2.03% |
435.84 |
3364.68 |
2.17% |
--- |
21 |
000063 |
中兴通讯 |
1.85% |
94.35 |
3069.21 |
1.98% |
--- |
22 |
002001 |
新和成 |
1.78% |
156.20 |
2945.08 |
1.90% |
--- |
23 |
000568 |
泸州老窖 |
1.61% |
32.90 |
2659.31 |
1.72% |
--- |
24 |
002572 |
索菲亚 |
1.50% |
133.73 |
2482.03 |
1.60% |
--- |
25 |
603833 |
欧派家居 |
1.05% |
16.22 |
1745.60 |
1.13% |
--- |
26 |
300294 |
博雅生物 |
1.01% |
61.60 |
1672.51 |
1.08% |
--- |
27 |
600585 |
海螺水泥 |
1.00% |
40.05 |
1662.15 |
1.07% |
--- |
28 |
300573 |
兴齐眼药 |
0.71% |
24.55 |
1174.47 |
0.76% |
--- |
29 |
002511 |
中顺洁柔 |
0.54% |
72.52 |
890.55 |
0.57% |
--- |
30 |
002430 |
杭氧股份 |
0.48% |
65.98 |
795.72 |
0.51% |
--- |
31 |
300760 |
迈瑞医疗 |
0.29% |
2.96 |
483.07 |
0.31% |
--- |
32 |
603517 |
绝味食品 |
0.28% |
11.94 |
464.66 |
0.30% |
--- |
33 |
601100 |
恒立液压 |
0.22% |
11.70 |
367.15 |
0.24% |
--- |
34 |
002415 |
海康威视 |
0.20% |
12.00 |
330.96 |
0.21% |
--- |
35 |
603599 |
广信股份 |
0.13% |
15.37 |
209.28 |
0.14% |
--- |
36 |
300310 |
宜通世纪 |
0.11% |
24.36 |
176.58 |
0.11% |
--- |
37 |
002353 |
杰瑞股份 |
0.04% |
3.07 |
70.92 |
0.05% |
--- |
38 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
39 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
40 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
41 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
42 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
43 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
44 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
45 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
7.72% |
686.95 |
14474.05 |
8.28% |
-122.00 (-17.76%) |
2 |
601155 |
新城控股 |
7.05% |
292.74 |
13217.21 |
7.56% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
5.75% |
491.85 |
10771.44 |
6.16% |
56.15 (11.42%) |
4 |
600519 |
贵州茅台 |
5.37% |
11.78 |
10060.00 |
5.75% |
0.70 (5.94%) |
5 |
601318 |
中国平安 |
5.00% |
121.63 |
9377.67 |
5.36% |
30.45 (25.03%) |
6 |
600031 |
三一重工 |
4.86% |
712.96 |
9111.66 |
5.21% |
152.08 (21.33%) |
7 |
300130 |
新国都 |
3.76% |
404.27 |
7038.29 |
4.02% |
-13.49 (-3.34%) |
8 |
002007 |
华兰生物 |
3.38% |
140.58 |
6326.10 |
3.62% |
9.42 (6.70%) |
9 |
002153 |
石基信息 |
3.32% |
190.74 |
6227.66 |
3.56% |
-13.03 (-6.83%) |
10 |
000858 |
五粮液 |
3.17% |
62.49 |
5936.55 |
3.39% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
7.72% |
686.95 |
14474.05 |
8.28% |
-122.00 (-17.76%) |
2 |
601155 |
新城控股 |
7.05% |
292.74 |
13217.21 |
7.56% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
5.75% |
491.85 |
10771.44 |
6.16% |
56.15 (11.42%) |
4 |
600519 |
贵州茅台 |
5.37% |
11.78 |
10060.00 |
5.75% |
0.70 (5.94%) |
5 |
601318 |
中国平安 |
5.00% |
121.63 |
9377.67 |
5.36% |
30.45 (25.03%) |
6 |
600031 |
三一重工 |
4.86% |
712.96 |
9111.66 |
5.21% |
152.08 (21.33%) |
7 |
300130 |
新国都 |
3.76% |
404.27 |
7038.29 |
4.02% |
-13.49 (-3.34%) |
8 |
002007 |
华兰生物 |
3.38% |
140.58 |
6326.10 |
3.62% |
9.42 (6.70%) |
9 |
002153 |
石基信息 |
3.32% |
190.74 |
6227.66 |
3.56% |
-13.03 (-6.83%) |
10 |
000858 |
五粮液 |
3.17% |
62.49 |
5936.55 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
7.41% |
808.95 |
10475.87 |
8.06% |
-136.04 (-16.82%) |
2 |
300285 |
国瓷材料 |
5.14% |
435.70 |
7263.14 |
5.59% |
75.00 (17.21%) |
3 |
601155 |
新城控股 |
4.90% |
292.74 |
6935.01 |
5.33% |
新增 |
4 |
600519 |
贵州茅台 |
4.62% |
11.08 |
6537.31 |
5.03% |
-6.92 (-62.45%) |
5 |
603096 |
新经典 |
4.10% |
93.93 |
5797.21 |
4.46% |
-17.37 (-18.49%) |
6 |
002153 |
石基信息 |
3.74% |
203.77 |
5289.87 |
4.07% |
新增 |
7 |
601318 |
中国平安 |
3.62% |
91.18 |
5115.20 |
3.93% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
3.40% |
497.39 |
4809.75 |
3.70% |
0.00 (0.00%) |
9 |
300130 |
新国都 |
3.34% |
417.76 |
4729.03 |
3.64% |
新增 |
10 |
600031 |
三一重工 |
3.31% |
560.88 |
4677.74 |
3.60% |
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 |
002271 |
东方雨虹 |
7.41% |
808.95 |
10475.87 |
8.06% |
-136.04 (-16.82%) |
2 |
300285 |
国瓷材料 |
5.14% |
435.70 |
7263.14 |
5.59% |
75.00 (17.21%) |
3 |
601155 |
新城控股 |
4.90% |
292.74 |
6935.01 |
5.33% |
新增 |
4 |
600519 |
贵州茅台 |
4.62% |
11.08 |
6537.31 |
5.03% |
-6.92 (-62.45%) |
5 |
603096 |
新经典 |
4.10% |
93.93 |
5797.21 |
4.46% |
-17.37 (-18.49%) |
6 |
002153 |
石基信息 |
3.74% |
203.77 |
5289.87 |
4.07% |
新增 |
7 |
601318 |
中国平安 |
3.62% |
91.18 |
5115.20 |
3.93% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
3.40% |
497.39 |
4809.75 |
3.70% |
0.00 (0.00%) |
9 |
300130 |
新国都 |
3.34% |
417.76 |
4729.03 |
3.64% |
新增 |
10 |
600031 |
三一重工 |
3.31% |
560.88 |
4677.74 |
3.60% |
新增 |
11 |
600887 |
伊利股份 |
3.13% |
193.58 |
4429.12 |
3.41% |
--- |
12 |
300498 |
温氏股份 |
3.05% |
164.60 |
4309.35 |
3.31% |
--- |
13 |
002007 |
华兰生物 |
3.04% |
131.16 |
4302.05 |
3.31% |
--- |
14 |
600048 |
保利地产 |
3.04% |
365.07 |
4304.18 |
3.31% |
--- |
15 |
000002 |
万科A |
3.02% |
179.11 |
4266.40 |
3.28% |
--- |
16 |
300601 |
康泰生物 |
3.00% |
118.43 |
4237.43 |
3.26% |
--- |
17 |
300253 |
卫宁健康 |
2.98% |
337.70 |
4207.79 |
3.24% |
--- |
18 |
002142 |
宁波银行 |
2.97% |
259.20 |
4204.21 |
3.23% |
--- |
19 |
000338 |
潍柴动力 |
2.29% |
420.18 |
3235.39 |
2.49% |
--- |
20 |
001979 |
招商蛇口 |
2.15% |
174.97 |
3035.76 |
2.33% |
--- |
21 |
000681 |
视觉中国 |
2.13% |
129.47 |
3019.13 |
2.32% |
--- |
22 |
000997 |
新大陆 |
1.95% |
188.71 |
2762.70 |
2.12% |
--- |
23 |
600380 |
健康元 |
1.95% |
413.89 |
2760.64 |
2.12% |
--- |
24 |
600585 |
海螺水泥 |
1.84% |
89.00 |
2605.88 |
2.00% |
--- |
25 |
600309 |
万华化学 |
1.70% |
86.11 |
2410.20 |
1.85% |
--- |
26 |
000513 |
丽珠集团 |
1.67% |
93.89 |
2361.36 |
1.82% |
--- |
27 |
002001 |
新和成 |
1.23% |
121.43 |
1732.79 |
1.33% |
--- |
28 |
601233 |
桐昆股份 |
1.04% |
150.14 |
1465.36 |
1.13% |
--- |
29 |
300662 |
科锐国际 |
1.00% |
53.41 |
1420.59 |
1.09% |
--- |
30 |
000063 |
中兴通讯 |
0.99% |
71.58 |
1402.25 |
1.08% |
--- |
31 |
002511 |
中顺洁柔 |
0.98% |
163.36 |
1391.83 |
1.07% |
--- |
32 |
603501 |
韦尔股份 |
0.83% |
40.17 |
1180.60 |
0.91% |
--- |
33 |
601138 |
工业富联 |
0.73% |
93.74 |
1028.35 |
0.79% |
--- |
34 |
300122 |
智飞生物 |
0.48% |
17.56 |
680.54 |
0.52% |
--- |
35 |
002643 |
万润股份 |
0.45% |
62.22 |
629.64 |
0.48% |
--- |
36 |
603599 |
广信股份 |
0.22% |
30.73 |
308.39 |
0.24% |
--- |
37 |
002475 |
立讯精密 |
0.21% |
21.54 |
302.85 |
0.23% |
--- |
38 |
002027 |
分众传媒 |
0.19% |
51.40 |
269.36 |
0.21% |
--- |
39 |
300310 |
宜通世纪 |
0.08% |
24.36 |
108.39 |
0.08% |
--- |
40 |
300413 |
芒果超媒 |
0.01% |
0.52 |
19.25 |
0.01% |
--- |
41 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
42 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
43 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
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 |
002027 |
分众传媒 |
8.65% |
1702.22 |
14485.93 |
9.20% |
-36.97 (-2.17%) |
2 |
002271 |
东方雨虹 |
8.20% |
944.99 |
13730.71 |
8.72% |
128.86 (13.64%) |
3 |
600519 |
贵州茅台 |
7.84% |
18.00 |
13140.00 |
8.35% |
0.00 (0.00%) |
4 |
600487 |
亨通光电 |
5.20% |
364.32 |
8703.68 |
5.53% |
83.75 (22.99%) |
5 |
603096 |
新经典 |
4.38% |
111.30 |
7339.98 |
4.66% |
-0.71 (-0.64%) |
6 |
300285 |
国瓷材料 |
4.00% |
360.70 |
6709.04 |
4.26% |
250.70 (69.50%) |
7 |
601318 |
中国平安 |
3.73% |
91.18 |
6245.83 |
3.97% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
3.34% |
388.60 |
5603.67 |
3.56% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.22% |
210.18 |
5397.44 |
3.43% |
91.80 (43.68%) |
10 |
600176 |
中国巨石 |
3.15% |
497.39 |
5277.30 |
3.35% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
8.65% |
1702.22 |
14485.93 |
9.20% |
-36.97 (-2.17%) |
2 |
002271 |
东方雨虹 |
8.20% |
944.99 |
13730.71 |
8.72% |
128.86 (13.64%) |
3 |
600519 |
贵州茅台 |
7.84% |
18.00 |
13140.00 |
8.35% |
0.00 (0.00%) |
4 |
600487 |
亨通光电 |
5.20% |
364.32 |
8703.68 |
5.53% |
83.75 (22.99%) |
5 |
603096 |
新经典 |
4.38% |
111.30 |
7339.98 |
4.66% |
-0.71 (-0.64%) |
6 |
300285 |
国瓷材料 |
4.00% |
360.70 |
6709.04 |
4.26% |
250.70 (69.50%) |
7 |
601318 |
中国平安 |
3.73% |
91.18 |
6245.83 |
3.97% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
3.34% |
388.60 |
5603.67 |
3.56% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.22% |
210.18 |
5397.44 |
3.43% |
91.80 (43.68%) |
10 |
600176 |
中国巨石 |
3.15% |
497.39 |
5277.30 |
3.35% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
9.10% |
1739.19 |
16583.19 |
9.72% |
539.12 (31.00%) |
2 |
002271 |
东方雨虹 |
7.62% |
816.13 |
13882.38 |
8.14% |
366.45 (44.90%) |
3 |
600519 |
贵州茅台 |
7.23% |
18.00 |
13166.28 |
7.72% |
0.00 (0.00%) |
4 |
603096 |
新经典 |
5.15% |
112.01 |
9383.88 |
5.50% |
0.00 (0.00%) |
5 |
002366 |
台海核电 |
4.08% |
521.44 |
7435.77 |
4.36% |
254.39 (48.79%) |
6 |
600487 |
亨通光电 |
3.40% |
280.57 |
6186.64 |
3.63% |
7.61 (2.71%) |
7 |
601233 |
桐昆股份 |
2.94% |
311.12 |
5357.49 |
3.14% |
新增 |
8 |
601318 |
中国平安 |
2.93% |
91.18 |
5341.32 |
3.13% |
-33.51 (-36.75%) |
9 |
600309 |
万华化学 |
2.88% |
115.63 |
5251.88 |
3.08% |
新增 |
10 |
600521 |
华海药业 |
2.84% |
193.95 |
5176.46 |
3.04% |
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 |
002027 |
分众传媒 |
9.10% |
1739.19 |
16583.19 |
9.72% |
539.12 (31.00%) |
2 |
002271 |
东方雨虹 |
7.62% |
816.13 |
13882.38 |
8.14% |
366.45 (44.90%) |
3 |
600519 |
贵州茅台 |
7.23% |
18.00 |
13166.28 |
7.72% |
0.00 (0.00%) |
4 |
603096 |
新经典 |
5.15% |
112.01 |
9383.88 |
5.50% |
0.00 (0.00%) |
5 |
002366 |
台海核电 |
4.08% |
521.44 |
7435.77 |
4.36% |
254.39 (48.79%) |
6 |
600487 |
亨通光电 |
3.40% |
280.57 |
6186.64 |
3.63% |
7.61 (2.71%) |
7 |
601233 |
桐昆股份 |
2.94% |
311.12 |
5357.49 |
3.14% |
新增 |
8 |
601318 |
中国平安 |
2.93% |
91.18 |
5341.32 |
3.13% |
-33.51 (-36.75%) |
9 |
600309 |
万华化学 |
2.88% |
115.63 |
5251.88 |
3.08% |
新增 |
10 |
600521 |
华海药业 |
2.84% |
193.95 |
5176.46 |
3.04% |
新增 |
11 |
300130 |
新国都 |
2.83% |
382.67 |
5162.25 |
3.03% |
--- |
12 |
600176 |
中国巨石 |
2.79% |
497.39 |
5088.29 |
2.98% |
--- |
13 |
300253 |
卫宁健康 |
2.64% |
388.60 |
4814.80 |
2.82% |
--- |
14 |
600188 |
兖州煤业 |
2.41% |
336.77 |
4391.43 |
2.57% |
--- |
15 |
300122 |
智飞生物 |
2.19% |
87.25 |
3990.82 |
2.34% |
--- |
16 |
601225 |
陕西煤业 |
2.16% |
479.70 |
3943.13 |
2.31% |
--- |
17 |
002127 |
南极电商 |
2.02% |
391.40 |
3675.22 |
2.15% |
--- |
18 |
601155 |
新城控股 |
1.96% |
115.21 |
3568.05 |
2.09% |
--- |
19 |
002142 |
宁波银行 |
1.92% |
214.50 |
3494.18 |
2.05% |
--- |
20 |
300398 |
飞凯材料 |
1.91% |
178.35 |
3488.49 |
2.05% |
--- |
21 |
600048 |
保利地产 |
1.83% |
272.92 |
3329.62 |
1.95% |
--- |
22 |
600887 |
伊利股份 |
1.81% |
118.38 |
3302.82 |
1.94% |
--- |
23 |
000681 |
视觉中国 |
1.77% |
112.56 |
3230.33 |
1.89% |
--- |
24 |
002008 |
大族激光 |
1.61% |
54.99 |
2924.66 |
1.71% |
--- |
25 |
002153 |
石基信息 |
1.34% |
84.44 |
2448.76 |
1.44% |
--- |
26 |
300601 |
康泰生物 |
1.23% |
36.25 |
2249.52 |
1.32% |
--- |
27 |
600760 |
中航沈飞 |
1.22% |
61.64 |
2221.51 |
1.30% |
--- |
28 |
300285 |
国瓷材料 |
1.20% |
110.00 |
2193.40 |
1.29% |
--- |
29 |
002001 |
新和成 |
1.14% |
121.43 |
2081.29 |
1.22% |
--- |
30 |
002353 |
杰瑞股份 |
1.13% |
126.57 |
2056.76 |
1.21% |
--- |
31 |
001979 |
招商蛇口 |
1.03% |
98.76 |
1881.42 |
1.10% |
--- |
32 |
600036 |
招商银行 |
0.97% |
66.86 |
1767.78 |
1.04% |
--- |
33 |
600085 |
同仁堂 |
0.95% |
49.16 |
1734.36 |
1.02% |
--- |
34 |
601138 |
工业富联 |
0.84% |
93.74 |
1537.37 |
0.90% |
--- |
35 |
000661 |
长春高新 |
0.62% |
4.93 |
1122.56 |
0.66% |
--- |
36 |
600031 |
三一重工 |
0.60% |
120.95 |
1084.92 |
0.64% |
--- |
37 |
600703 |
三安光电 |
0.53% |
49.79 |
957.02 |
0.56% |
--- |
38 |
002484 |
江海股份 |
0.41% |
113.72 |
743.72 |
0.44% |
--- |
39 |
600138 |
中青旅 |
0.31% |
27.91 |
556.25 |
0.33% |
--- |
40 |
002529 |
海源复材 |
0.27% |
44.53 |
490.28 |
0.29% |
--- |
41 |
300136 |
信维通信 |
0.26% |
15.59 |
478.96 |
0.28% |
--- |
42 |
603808 |
歌力思 |
0.25% |
20.32 |
457.46 |
0.27% |
--- |
43 |
300413 |
芒果超媒 |
0.22% |
10.69 |
405.58 |
0.24% |
--- |
44 |
603599 |
广信股份 |
0.22% |
30.73 |
409.50 |
0.24% |
--- |
45 |
000338 |
潍柴动力 |
0.20% |
41.00 |
358.75 |
0.21% |
--- |
46 |
300310 |
宜通世纪 |
0.16% |
48.71 |
289.07 |
0.17% |
--- |
47 |
300183 |
东软载波 |
0.15% |
17.49 |
268.85 |
0.16% |
--- |
48 |
603833 |
欧派家居 |
0.14% |
1.93 |
246.13 |
0.14% |
--- |
49 |
601595 |
上海电影 |
0.09% |
10.47 |
168.88 |
0.10% |
--- |
50 |
603638 |
艾迪精密 |
0.07% |
5.21 |
133.21 |
0.08% |
--- |
51 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
52 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
53 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
54 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
55 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
56 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
002271 |
东方雨虹 |
9.04% |
449.68 |
18463.95 |
9.85% |
-35.29 (-7.85%) |
2 |
002027 |
分众传媒 |
7.51% |
1200.08 |
15354.46 |
8.19% |
-62.28 (-5.19%) |
3 |
600519 |
贵州茅台 |
6.02% |
18.00 |
12305.16 |
6.56% |
-2.00 (-11.11%) |
4 |
600487 |
亨通光电 |
5.04% |
272.96 |
10298.76 |
5.49% |
-87.69 (-32.13%) |
5 |
603096 |
新经典 |
4.26% |
112.01 |
8701.76 |
4.64% |
1.26 (1.12%) |
6 |
601318 |
中国平安 |
3.99% |
124.69 |
8143.50 |
4.34% |
0.00 (0.00%) |
7 |
002001 |
新和成 |
3.75% |
236.32 |
7651.89 |
4.08% |
-50.20 (-21.24%) |
8 |
002366 |
台海核电 |
3.54% |
267.05 |
7237.10 |
3.86% |
0.00 (0.00%) |
9 |
300413 |
芒果超媒 |
3.53% |
178.45 |
7204.14 |
3.84% |
5.09 (2.85%) |
10 |
600176 |
中国巨石 |
3.15% |
414.49 |
6441.19 |
3.44% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
9.04% |
449.68 |
18463.95 |
9.85% |
-35.29 (-7.85%) |
2 |
002027 |
分众传媒 |
7.51% |
1200.08 |
15354.46 |
8.19% |
-62.28 (-5.19%) |
3 |
600519 |
贵州茅台 |
6.02% |
18.00 |
12305.16 |
6.56% |
-2.00 (-11.11%) |
4 |
600487 |
亨通光电 |
5.04% |
272.96 |
10298.76 |
5.49% |
-87.69 (-32.13%) |
5 |
603096 |
新经典 |
4.26% |
112.01 |
8701.76 |
4.64% |
1.26 (1.12%) |
6 |
601318 |
中国平安 |
3.99% |
124.69 |
8143.50 |
4.34% |
0.00 (0.00%) |
7 |
002001 |
新和成 |
3.75% |
236.32 |
7651.89 |
4.08% |
-50.20 (-21.24%) |
8 |
002366 |
台海核电 |
3.54% |
267.05 |
7237.10 |
3.86% |
0.00 (0.00%) |
9 |
300413 |
芒果超媒 |
3.53% |
178.45 |
7204.14 |
3.84% |
5.09 (2.85%) |
10 |
600176 |
中国巨石 |
3.15% |
414.49 |
6441.19 |
3.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
8.77% |
484.97 |
19379.49 |
9.39% |
-47.12 (-9.72%) |
2 |
002027 |
分众传媒 |
7.97% |
1262.36 |
17615.73 |
8.53% |
358.92 (28.43%) |
3 |
600487 |
亨通光电 |
6.59% |
360.65 |
14577.45 |
7.06% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.31% |
20.00 |
13949.80 |
6.76% |
0.00 (0.00%) |
5 |
002001 |
新和成 |
4.80% |
286.52 |
10620.61 |
5.14% |
新增 |
6 |
601318 |
中国平安 |
3.95% |
124.69 |
8725.81 |
4.23% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.69% |
102.01 |
8148.64 |
3.95% |
新增 |
8 |
002142 |
宁波银行 |
3.45% |
428.50 |
7631.56 |
3.70% |
新增 |
9 |
603096 |
新经典 |
3.37% |
110.75 |
7449.90 |
3.61% |
新增 |
10 |
002366 |
台海核电 |
3.20% |
267.05 |
7063.52 |
3.42% |
-17.45 (-6.53%) |
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 |
002271 |
东方雨虹 |
8.77% |
484.97 |
19379.49 |
9.39% |
-47.12 (-9.72%) |
2 |
002027 |
分众传媒 |
7.97% |
1262.36 |
17615.73 |
8.53% |
358.92 (28.43%) |
3 |
600487 |
亨通光电 |
6.59% |
360.65 |
14577.45 |
7.06% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.31% |
20.00 |
13949.80 |
6.76% |
0.00 (0.00%) |
5 |
002001 |
新和成 |
4.80% |
286.52 |
10620.61 |
5.14% |
新增 |
6 |
601318 |
中国平安 |
3.95% |
124.69 |
8725.81 |
4.23% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.69% |
102.01 |
8148.64 |
3.95% |
新增 |
8 |
002142 |
宁波银行 |
3.45% |
428.50 |
7631.56 |
3.70% |
新增 |
9 |
603096 |
新经典 |
3.37% |
110.75 |
7449.90 |
3.61% |
新增 |
10 |
002366 |
台海核电 |
3.20% |
267.05 |
7063.52 |
3.42% |
-17.45 (-6.53%) |
11 |
600703 |
三安光电 |
3.15% |
274.50 |
6969.60 |
3.38% |
--- |
12 |
600176 |
中国巨石 |
3.05% |
414.49 |
6752.05 |
3.27% |
--- |
13 |
000581 |
威孚高科 |
2.96% |
273.05 |
6553.18 |
3.17% |
--- |
14 |
300433 |
蓝思科技 |
2.92% |
216.37 |
6458.66 |
3.13% |
--- |
15 |
300136 |
信维通信 |
2.88% |
125.44 |
6359.60 |
3.08% |
--- |
16 |
300413 |
芒果超媒 |
2.34% |
173.36 |
5174.80 |
2.51% |
--- |
17 |
600622 |
光大嘉宝 |
2.32% |
285.42 |
5128.94 |
2.48% |
--- |
18 |
600309 |
万华化学 |
2.12% |
123.54 |
4687.08 |
2.27% |
--- |
19 |
601899 |
紫金矿业 |
2.09% |
1006.61 |
4620.32 |
2.24% |
--- |
20 |
002008 |
大族激光 |
1.84% |
82.13 |
4057.20 |
1.97% |
--- |
21 |
002572 |
索菲亚 |
1.66% |
100.00 |
3680.17 |
1.78% |
--- |
22 |
600521 |
华海药业 |
1.65% |
120.99 |
3644.31 |
1.77% |
--- |
23 |
600066 |
宇通客车 |
1.56% |
143.34 |
3450.27 |
1.67% |
--- |
24 |
600887 |
伊利股份 |
1.10% |
75.26 |
2422.62 |
1.17% |
--- |
25 |
600029 |
南方航空 |
1.08% |
200.06 |
2384.72 |
1.16% |
--- |
26 |
601233 |
桐昆股份 |
0.99% |
104.50 |
2196.59 |
1.06% |
--- |
27 |
002285 |
世联行 |
0.98% |
193.62 |
2158.86 |
1.05% |
--- |
28 |
603599 |
广信股份 |
0.68% |
76.41 |
1493.09 |
0.72% |
--- |
29 |
002043 |
兔宝宝 |
0.66% |
120.00 |
1449.60 |
0.70% |
--- |
30 |
300310 |
宜通世纪 |
0.65% |
132.82 |
1438.28 |
0.70% |
--- |
31 |
601098 |
中南传媒 |
0.62% |
98.63 |
1370.02 |
0.66% |
--- |
32 |
002281 |
光迅科技 |
0.56% |
42.31 |
1243.91 |
0.60% |
--- |
33 |
600686 |
金龙汽车 |
0.55% |
94.02 |
1225.08 |
0.59% |
--- |
34 |
600362 |
江西铜业 |
0.51% |
56.13 |
1132.14 |
0.55% |
--- |
35 |
002139 |
拓邦股份 |
0.46% |
85.97 |
1016.99 |
0.49% |
--- |
36 |
000983 |
山西焦煤 |
0.31% |
67.18 |
681.21 |
0.33% |
--- |
37 |
600188 |
兖州煤业 |
0.31% |
46.73 |
678.52 |
0.33% |
--- |
38 |
300285 |
国瓷材料 |
0.27% |
30.00 |
600.00 |
0.29% |
--- |
39 |
300601 |
康泰生物 |
0.27% |
12.72 |
601.02 |
0.29% |
--- |
40 |
601225 |
陕西煤业 |
0.20% |
53.68 |
438.03 |
0.21% |
--- |
41 |
300274 |
阳光电源 |
0.18% |
22.00 |
389.84 |
0.19% |
--- |
42 |
600337 |
美克家居 |
0.14% |
52.72 |
318.93 |
0.15% |
--- |
43 |
000703 |
恒逸石化 |
0.11% |
11.49 |
247.84 |
0.12% |
--- |
44 |
603833 |
欧派家居 |
0.10% |
1.93 |
227.84 |
0.11% |
--- |
45 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
46 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
47 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
48 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
49 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
50 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
51 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
52 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
53 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
54 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
55 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
56 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
57 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
58 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
9.14% |
532.09 |
20522.64 |
10.00% |
-19.33 (-3.63%) |
2 |
000581 |
威孚高科 |
6.77% |
623.22 |
15206.55 |
7.41% |
-31.92 (-5.12%) |
3 |
600487 |
亨通光电 |
5.53% |
360.65 |
12406.34 |
6.05% |
108.99 (30.22%) |
4 |
600519 |
贵州茅台 |
4.61% |
20.00 |
10352.80 |
5.05% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
4.05% |
903.44 |
9079.56 |
4.42% |
588.38 (65.13%) |
6 |
600622 |
光大嘉宝 |
3.62% |
410.37 |
8117.05 |
3.96% |
13.93 (3.40%) |
7 |
002366 |
台海核电 |
3.59% |
284.50 |
8062.78 |
3.93% |
134.73 (47.35%) |
8 |
600703 |
三安光电 |
3.30% |
320.54 |
7417.33 |
3.61% |
69.52 (21.69%) |
9 |
002127 |
南极电商 |
3.14% |
448.95 |
7052.95 |
3.44% |
47.15 (10.50%) |
10 |
601318 |
中国平安 |
3.01% |
124.69 |
6753.21 |
3.29% |
-5.90 (-4.73%) |
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 |
002271 |
东方雨虹 |
9.14% |
532.09 |
20522.64 |
10.00% |
-19.33 (-3.63%) |
2 |
000581 |
威孚高科 |
6.77% |
623.22 |
15206.55 |
7.41% |
-31.92 (-5.12%) |
3 |
600487 |
亨通光电 |
5.53% |
360.65 |
12406.34 |
6.05% |
108.99 (30.22%) |
4 |
600519 |
贵州茅台 |
4.61% |
20.00 |
10352.80 |
5.05% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
4.05% |
903.44 |
9079.56 |
4.42% |
588.38 (65.13%) |
6 |
600622 |
光大嘉宝 |
3.62% |
410.37 |
8117.05 |
3.96% |
13.93 (3.40%) |
7 |
002366 |
台海核电 |
3.59% |
284.50 |
8062.78 |
3.93% |
134.73 (47.35%) |
8 |
600703 |
三安光电 |
3.30% |
320.54 |
7417.33 |
3.61% |
69.52 (21.69%) |
9 |
002127 |
南极电商 |
3.14% |
448.95 |
7052.95 |
3.44% |
47.15 (10.50%) |
10 |
601318 |
中国平安 |
3.01% |
124.69 |
6753.21 |
3.29% |
-5.90 (-4.73%) |
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 |
002271 |
东方雨虹 |
9.43% |
551.42 |
20457.62 |
10.03% |
-113.16 (-20.52%) |
2 |
300310 |
宜通世纪 |
8.57% |
1405.85 |
18585.29 |
9.11% |
762.59 (54.24%) |
3 |
000581 |
威孚高科 |
7.82% |
655.14 |
16968.02 |
8.32% |
-23.22 (-3.54%) |
4 |
600519 |
贵州茅台 |
4.35% |
20.00 |
9437.00 |
4.63% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
3.72% |
196.61 |
8060.86 |
3.95% |
96.61 (49.14%) |
6 |
002094 |
青岛金王 |
3.59% |
365.35 |
7792.96 |
3.82% |
-18.92 (-5.18%) |
7 |
002466 |
天齐锂业 |
3.36% |
133.96 |
7280.62 |
3.57% |
新增 |
8 |
002117 |
东港股份 |
3.35% |
280.88 |
7269.18 |
3.56% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
3.25% |
251.66 |
7059.05 |
3.46% |
20.49 (8.14%) |
10 |
002366 |
台海核电 |
3.24% |
149.78 |
7025.99 |
3.44% |
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 |
002271 |
东方雨虹 |
9.43% |
551.42 |
20457.62 |
10.03% |
-113.16 (-20.52%) |
2 |
300310 |
宜通世纪 |
8.57% |
1405.85 |
18585.29 |
9.11% |
762.59 (54.24%) |
3 |
000581 |
威孚高科 |
7.82% |
655.14 |
16968.02 |
8.32% |
-23.22 (-3.54%) |
4 |
600519 |
贵州茅台 |
4.35% |
20.00 |
9437.00 |
4.63% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
3.72% |
196.61 |
8060.86 |
3.95% |
96.61 (49.14%) |
6 |
002094 |
青岛金王 |
3.59% |
365.35 |
7792.96 |
3.82% |
-18.92 (-5.18%) |
7 |
002466 |
天齐锂业 |
3.36% |
133.96 |
7280.62 |
3.57% |
新增 |
8 |
002117 |
东港股份 |
3.35% |
280.88 |
7269.18 |
3.56% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
3.25% |
251.66 |
7059.05 |
3.46% |
20.49 (8.14%) |
10 |
002366 |
台海核电 |
3.24% |
149.78 |
7025.99 |
3.44% |
新增 |
11 |
300133 |
华策影视 |
3.04% |
587.84 |
6583.81 |
3.23% |
--- |
12 |
601318 |
中国平安 |
2.99% |
130.59 |
6478.36 |
3.18% |
--- |
13 |
000651 |
格力电器 |
2.98% |
157.00 |
6463.82 |
3.17% |
--- |
14 |
600622 |
光大嘉宝 |
2.98% |
396.43 |
6453.93 |
3.16% |
--- |
15 |
300070 |
碧水源 |
2.96% |
344.10 |
6417.47 |
3.15% |
--- |
16 |
600703 |
三安光电 |
2.28% |
251.02 |
4945.13 |
2.42% |
--- |
17 |
002127 |
南极电商 |
2.24% |
401.79 |
4853.67 |
2.38% |
--- |
18 |
000063 |
中兴通讯 |
2.11% |
192.43 |
4568.29 |
2.24% |
--- |
19 |
002139 |
拓邦股份 |
2.04% |
409.91 |
4414.70 |
2.16% |
--- |
20 |
002142 |
宁波银行 |
2.04% |
229.77 |
4434.60 |
2.17% |
--- |
21 |
300335 |
迪森股份 |
2.02% |
229.01 |
4390.11 |
2.15% |
--- |
22 |
000858 |
五粮液 |
2.01% |
78.26 |
4356.01 |
2.14% |
--- |
23 |
002027 |
分众传媒 |
2.00% |
315.06 |
4335.24 |
2.13% |
--- |
24 |
000034 |
神州数码 |
1.71% |
160.61 |
3708.57 |
1.82% |
--- |
25 |
300136 |
信维通信 |
1.56% |
84.42 |
3378.66 |
1.66% |
--- |
26 |
002008 |
大族激光 |
1.20% |
75.34 |
2609.76 |
1.28% |
--- |
27 |
600409 |
三友化工 |
1.02% |
219.13 |
2206.64 |
1.08% |
--- |
28 |
601933 |
永辉超市 |
0.98% |
300.04 |
2124.28 |
1.04% |
--- |
29 |
000807 |
云铝股份 |
0.94% |
281.47 |
2032.21 |
1.00% |
--- |
30 |
603986 |
兆易创新 |
0.90% |
25.06 |
1949.99 |
0.96% |
--- |
31 |
600309 |
万华化学 |
0.86% |
65.38 |
1872.46 |
0.92% |
--- |
32 |
002043 |
兔宝宝 |
0.43% |
67.43 |
933.23 |
0.46% |
--- |
33 |
600521 |
华海药业 |
0.29% |
30.00 |
631.20 |
0.31% |
--- |
34 |
603338 |
浙江鼎力 |
0.22% |
7.12 |
469.42 |
0.23% |
--- |
35 |
002050 |
三花智控 |
0.20% |
27.10 |
442.27 |
0.22% |
--- |
36 |
300059 |
东方财富 |
0.20% |
35.85 |
430.92 |
0.21% |
--- |
37 |
300197 |
节能铁汉 |
0.20% |
32.95 |
437.58 |
0.21% |
--- |
38 |
000915 |
华特达因 |
0.17% |
10.24 |
377.55 |
0.19% |
--- |
39 |
002529 |
海源复材 |
0.10% |
12.03 |
210.53 |
0.10% |
--- |
40 |
600176 |
中国巨石 |
0.10% |
20.00 |
219.60 |
0.11% |
--- |
41 |
600686 |
金龙汽车 |
0.10% |
16.72 |
222.38 |
0.11% |
--- |
42 |
600887 |
伊利股份 |
0.10% |
10.00 |
215.90 |
0.11% |
--- |
43 |
600998 |
九州通 |
0.06% |
5.79 |
124.83 |
0.06% |
--- |
44 |
000963 |
华东医药 |
0.05% |
2.20 |
109.34 |
0.05% |
--- |
45 |
002120 |
韵达股份 |
0.05% |
2.28 |
117.83 |
0.06% |
--- |
46 |
300382 |
斯莱克 |
0.05% |
2.83 |
116.96 |
0.06% |
--- |
47 |
300450 |
先导智能 |
0.05% |
2.00 |
103.54 |
0.05% |
--- |
48 |
603096 |
新经典 |
0.05% |
2.32 |
98.32 |
0.05% |
--- |
49 |
000596 |
古井贡酒 |
0.04% |
1.60 |
81.52 |
0.04% |
--- |
50 |
600771 |
广誉远 |
0.04% |
2.00 |
79.90 |
0.04% |
--- |
51 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
52 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
53 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
54 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
55 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
56 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
57 |
603078 |
江化微 |
0.00% |
0.06 |
4.78 |
0.00% |
--- |
58 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
60 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
61 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
62 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
63 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
64 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
65 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
66 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
9.28% |
664.57 |
17744.14 |
9.86% |
-85.43 (-12.85%) |
2 |
300310 |
宜通世纪 |
8.59% |
643.26 |
16423.33 |
9.13% |
33.79 (5.25%) |
3 |
000581 |
威孚高科 |
8.11% |
678.36 |
15500.47 |
8.62% |
46.72 (6.89%) |
4 |
002094 |
青岛金王 |
5.25% |
384.27 |
10033.31 |
5.58% |
23.99 (6.24%) |
5 |
002117 |
东港股份 |
4.41% |
280.88 |
8437.64 |
4.69% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.17% |
294.14 |
7974.11 |
4.43% |
-10.52 (-3.58%) |
7 |
600519 |
贵州茅台 |
4.04% |
20.00 |
7727.20 |
4.30% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
3.60% |
100.00 |
6890.00 |
3.83% |
58.56 (58.56%) |
9 |
600487 |
亨通光电 |
3.11% |
231.17 |
5954.93 |
3.31% |
新增 |
10 |
000630 |
铜陵有色 |
3.03% |
1826.66 |
5790.51 |
3.22% |
0.00 (0.00%) |
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 |
002271 |
东方雨虹 |
9.28% |
664.57 |
17744.14 |
9.86% |
-85.43 (-12.85%) |
2 |
300310 |
宜通世纪 |
8.59% |
643.26 |
16423.33 |
9.13% |
33.79 (5.25%) |
3 |
000581 |
威孚高科 |
8.11% |
678.36 |
15500.47 |
8.62% |
46.72 (6.89%) |
4 |
002094 |
青岛金王 |
5.25% |
384.27 |
10033.31 |
5.58% |
23.99 (6.24%) |
5 |
002117 |
东港股份 |
4.41% |
280.88 |
8437.64 |
4.69% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
4.17% |
294.14 |
7974.11 |
4.43% |
-10.52 (-3.58%) |
7 |
600519 |
贵州茅台 |
4.04% |
20.00 |
7727.20 |
4.30% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
3.60% |
100.00 |
6890.00 |
3.83% |
58.56 (58.56%) |
9 |
600487 |
亨通光电 |
3.11% |
231.17 |
5954.93 |
3.31% |
新增 |
10 |
000630 |
铜陵有色 |
3.03% |
1826.66 |
5790.51 |
3.22% |
0.00 (0.00%) |
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 |
002271 |
东方雨虹 |
8.66% |
750.00 |
16267.50 |
9.19% |
77.39 (10.32%) |
2 |
300310 |
宜通世纪 |
7.84% |
609.47 |
14731.32 |
8.32% |
44.30 (7.27%) |
3 |
000581 |
威孚高科 |
7.54% |
631.64 |
14173.95 |
8.01% |
172.66 (27.33%) |
4 |
002094 |
青岛金王 |
5.75% |
360.29 |
10808.55 |
6.10% |
新增 |
5 |
002494 |
华斯股份 |
4.89% |
663.48 |
9182.58 |
5.19% |
-436.94 (-65.86%) |
6 |
002117 |
东港股份 |
4.48% |
280.88 |
8412.36 |
4.75% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.56% |
20.00 |
6683.00 |
3.77% |
新增 |
8 |
002153 |
石基信息 |
3.54% |
272.58 |
6642.84 |
3.75% |
新增 |
9 |
600309 |
万华化学 |
3.49% |
304.66 |
6559.36 |
3.70% |
0.00 (0.00%) |
10 |
002366 |
台海核电 |
3.30% |
115.66 |
6201.75 |
3.50% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
8.66% |
750.00 |
16267.50 |
9.19% |
77.39 (10.32%) |
2 |
300310 |
宜通世纪 |
7.84% |
609.47 |
14731.32 |
8.32% |
44.30 (7.27%) |
3 |
000581 |
威孚高科 |
7.54% |
631.64 |
14173.95 |
8.01% |
172.66 (27.33%) |
4 |
002094 |
青岛金王 |
5.75% |
360.29 |
10808.55 |
6.10% |
新增 |
5 |
002494 |
华斯股份 |
4.89% |
663.48 |
9182.58 |
5.19% |
-436.94 (-65.86%) |
6 |
002117 |
东港股份 |
4.48% |
280.88 |
8412.36 |
4.75% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.56% |
20.00 |
6683.00 |
3.77% |
新增 |
8 |
002153 |
石基信息 |
3.54% |
272.58 |
6642.84 |
3.75% |
新增 |
9 |
600309 |
万华化学 |
3.49% |
304.66 |
6559.36 |
3.70% |
0.00 (0.00%) |
10 |
002366 |
台海核电 |
3.30% |
115.66 |
6201.75 |
3.50% |
新增 |
11 |
002239 |
奥特佳 |
3.24% |
387.64 |
6082.13 |
3.44% |
--- |
12 |
002529 |
海源复材 |
3.14% |
278.85 |
5894.96 |
3.33% |
--- |
13 |
000034 |
神州数码 |
3.00% |
252.74 |
5641.16 |
3.19% |
--- |
14 |
000630 |
铜陵有色 |
2.99% |
1826.66 |
5626.11 |
3.18% |
--- |
15 |
002712 |
思美传媒 |
2.94% |
192.92 |
5517.63 |
3.12% |
--- |
16 |
600699 |
均胜电子 |
2.84% |
161.16 |
5332.88 |
3.01% |
--- |
17 |
600362 |
江西铜业 |
2.67% |
300.02 |
5019.33 |
2.84% |
--- |
18 |
601009 |
南京银行 |
2.03% |
352.00 |
3815.66 |
2.16% |
--- |
19 |
002142 |
宁波银行 |
1.92% |
216.76 |
3606.85 |
2.04% |
--- |
20 |
002572 |
索菲亚 |
1.19% |
41.44 |
2244.39 |
1.27% |
--- |
21 |
300183 |
东软载波 |
1.12% |
85.04 |
2102.19 |
1.19% |
--- |
22 |
600500 |
中化国际 |
1.01% |
162.13 |
1890.44 |
1.07% |
--- |
23 |
000928 |
中钢国际 |
1.00% |
107.00 |
1875.71 |
1.06% |
--- |
24 |
002694 |
顾地科技 |
0.98% |
43.77 |
1844.72 |
1.04% |
--- |
25 |
601118 |
海南橡胶 |
0.96% |
257.83 |
1794.52 |
1.01% |
--- |
26 |
000608 |
阳光股份 |
0.95% |
200.00 |
1794.00 |
1.01% |
--- |
27 |
000858 |
五粮液 |
0.92% |
50.00 |
1724.00 |
0.97% |
--- |
28 |
600060 |
海信视像 |
0.80% |
88.00 |
1506.56 |
0.85% |
--- |
29 |
002250 |
联化科技 |
0.79% |
91.24 |
1476.26 |
0.83% |
--- |
30 |
002775 |
文科园林 |
0.74% |
61.37 |
1383.28 |
0.78% |
--- |
31 |
300166 |
东方国信 |
0.73% |
65.69 |
1365.60 |
0.77% |
--- |
32 |
600038 |
中直股份 |
0.59% |
22.91 |
1109.47 |
0.63% |
--- |
33 |
002258 |
利尔化学 |
0.55% |
82.69 |
1027.89 |
0.58% |
--- |
34 |
300136 |
信维通信 |
0.54% |
35.88 |
1022.67 |
0.58% |
--- |
35 |
000651 |
格力电器 |
0.51% |
38.83 |
955.99 |
0.54% |
--- |
36 |
300271 |
华宇软件 |
0.51% |
55.43 |
967.25 |
0.55% |
--- |
37 |
300396 |
迪瑞医疗 |
0.46% |
22.62 |
855.71 |
0.48% |
--- |
38 |
600967 |
内蒙一机 |
0.43% |
60.05 |
814.90 |
0.46% |
--- |
39 |
601155 |
新城控股 |
0.32% |
50.89 |
597.96 |
0.34% |
--- |
40 |
000878 |
云南铜业 |
0.31% |
50.00 |
590.50 |
0.33% |
--- |
41 |
600729 |
重庆百货 |
0.20% |
16.28 |
381.44 |
0.22% |
--- |
42 |
002434 |
万里扬 |
0.12% |
14.45 |
231.20 |
0.13% |
--- |
43 |
600527 |
江南高纤 |
0.11% |
28.94 |
204.90 |
0.12% |
--- |
44 |
000018 |
神城A退 |
0.10% |
17.38 |
185.91 |
0.11% |
--- |
45 |
002127 |
南极电商 |
0.10% |
15.66 |
179.78 |
0.10% |
--- |
46 |
002202 |
金风科技 |
0.10% |
10.58 |
181.02 |
0.10% |
--- |
47 |
300236 |
上海新阳 |
0.10% |
5.00 |
192.50 |
0.11% |
--- |
48 |
000422 |
湖北宜化 |
0.05% |
12.25 |
97.39 |
0.06% |
--- |
49 |
600338 |
西藏珠峰 |
0.04% |
2.78 |
80.56 |
0.05% |
--- |
50 |
300104 |
乐视退 |
0.02% |
1.00 |
32.96 |
0.02% |
--- |
51 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
52 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
53 |
603888 |
新华网 |
0.01% |
0.32 |
27.26 |
0.02% |
--- |
54 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
55 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
56 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
57 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
58 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
59 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
60 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
61 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
62 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
63 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
64 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
65 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
66 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
67 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
68 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
69 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
70 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
71 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
72 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002494 |
华斯股份 |
8.62% |
1100.43 |
18068.99 |
9.16% |
-0.35 (-0.03%) |
2 |
300310 |
宜通世纪 |
8.34% |
565.17 |
17463.28 |
8.85% |
0.12 (0.02%) |
3 |
002271 |
东方雨虹 |
8.24% |
672.61 |
17265.90 |
8.75% |
148.12 (22.02%) |
4 |
000581 |
威孚高科 |
5.38% |
458.98 |
11263.43 |
5.71% |
240.55 (52.41%) |
5 |
300017 |
网宿科技 |
5.13% |
153.90 |
10742.03 |
5.44% |
13.67 (8.88%) |
6 |
002117 |
东港股份 |
3.88% |
280.88 |
8131.48 |
4.12% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.99% |
304.66 |
6263.84 |
3.17% |
新增 |
8 |
002001 |
新和成 |
2.96% |
276.84 |
6206.66 |
3.15% |
新增 |
9 |
000034 |
神州数码 |
2.93% |
213.90 |
6128.23 |
3.11% |
新增 |
10 |
002239 |
奥特佳 |
2.84% |
387.64 |
5950.34 |
3.02% |
59.18 (15.27%) |
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 |
002494 |
华斯股份 |
8.62% |
1100.43 |
18068.99 |
9.16% |
-0.35 (-0.03%) |
2 |
300310 |
宜通世纪 |
8.34% |
565.17 |
17463.28 |
8.85% |
0.12 (0.02%) |
3 |
002271 |
东方雨虹 |
8.24% |
672.61 |
17265.90 |
8.75% |
148.12 (22.02%) |
4 |
000581 |
威孚高科 |
5.38% |
458.98 |
11263.43 |
5.71% |
240.55 (52.41%) |
5 |
300017 |
网宿科技 |
5.13% |
153.90 |
10742.03 |
5.44% |
13.67 (8.88%) |
6 |
002117 |
东港股份 |
3.88% |
280.88 |
8131.48 |
4.12% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.99% |
304.66 |
6263.84 |
3.17% |
新增 |
8 |
002001 |
新和成 |
2.96% |
276.84 |
6206.66 |
3.15% |
新增 |
9 |
000034 |
神州数码 |
2.93% |
213.90 |
6128.23 |
3.11% |
新增 |
10 |
002239 |
奥特佳 |
2.84% |
387.64 |
5950.34 |
3.02% |
59.18 (15.27%) |
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 |
300310 |
宜通世纪 |
9.26% |
565.05 |
20229.95 |
9.86% |
201.83 (35.72%) |
2 |
002494 |
华斯股份 |
7.78% |
1100.78 |
17007.05 |
8.29% |
172.33 (15.66%) |
3 |
300017 |
网宿科技 |
4.31% |
140.23 |
9423.27 |
4.59% |
11.69 (8.34%) |
4 |
002271 |
东方雨虹 |
4.13% |
524.49 |
9037.05 |
4.41% |
新增 |
5 |
002117 |
东港股份 |
4.04% |
280.88 |
8836.49 |
4.31% |
-54.92 (-19.55%) |
6 |
300133 |
华策影视 |
3.98% |
558.25 |
8691.99 |
4.24% |
新增 |
7 |
002712 |
思美传媒 |
3.96% |
242.29 |
8664.23 |
4.22% |
161.53 (66.67%) |
8 |
600745 |
闻泰科技 |
3.46% |
281.74 |
7561.82 |
3.69% |
新增 |
9 |
300458 |
全志科技 |
3.30% |
67.52 |
7223.59 |
3.52% |
新增 |
10 |
002153 |
石基信息 |
2.92% |
241.87 |
6380.60 |
3.11% |
149.56 (61.84%) |
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 |
300310 |
宜通世纪 |
9.26% |
565.05 |
20229.95 |
9.86% |
201.83 (35.72%) |
2 |
002494 |
华斯股份 |
7.78% |
1100.78 |
17007.05 |
8.29% |
172.33 (15.66%) |
3 |
300017 |
网宿科技 |
4.31% |
140.23 |
9423.27 |
4.59% |
11.69 (8.34%) |
4 |
002271 |
东方雨虹 |
4.13% |
524.49 |
9037.05 |
4.41% |
新增 |
5 |
002117 |
东港股份 |
4.04% |
280.88 |
8836.49 |
4.31% |
-54.92 (-19.55%) |
6 |
300133 |
华策影视 |
3.98% |
558.25 |
8691.99 |
4.24% |
新增 |
7 |
002712 |
思美传媒 |
3.96% |
242.29 |
8664.23 |
4.22% |
161.53 (66.67%) |
8 |
600745 |
闻泰科技 |
3.46% |
281.74 |
7561.82 |
3.69% |
新增 |
9 |
300458 |
全志科技 |
3.30% |
67.52 |
7223.59 |
3.52% |
新增 |
10 |
002153 |
石基信息 |
2.92% |
241.87 |
6380.60 |
3.11% |
149.56 (61.84%) |
11 |
002239 |
奥特佳 |
2.42% |
328.46 |
5291.52 |
2.58% |
--- |
12 |
002466 |
天齐锂业 |
2.30% |
117.67 |
5023.25 |
2.45% |
--- |
13 |
600521 |
华海药业 |
2.17% |
195.10 |
4744.75 |
2.31% |
--- |
14 |
000581 |
威孚高科 |
2.01% |
218.43 |
4403.62 |
2.15% |
--- |
15 |
300183 |
东软载波 |
1.98% |
163.09 |
4321.89 |
2.11% |
--- |
16 |
300367 |
ST网力 |
1.95% |
171.75 |
4264.62 |
2.08% |
--- |
17 |
300166 |
东方国信 |
1.94% |
150.02 |
4235.18 |
2.06% |
--- |
18 |
603806 |
福斯特 |
1.94% |
81.09 |
4232.16 |
2.06% |
--- |
19 |
002045 |
国光电器 |
1.93% |
294.99 |
4212.47 |
2.05% |
--- |
20 |
002094 |
青岛金王 |
1.90% |
155.88 |
4163.50 |
2.03% |
--- |
21 |
002111 |
威海广泰 |
1.49% |
124.13 |
3263.31 |
1.59% |
--- |
22 |
300427 |
红相股份 |
1.49% |
149.13 |
3264.40 |
1.59% |
--- |
23 |
600519 |
贵州茅台 |
1.34% |
10.00 |
2919.20 |
1.42% |
--- |
24 |
002587 |
奥拓电子 |
1.33% |
200.59 |
2898.50 |
1.41% |
--- |
25 |
002572 |
索菲亚 |
1.28% |
50.00 |
2801.00 |
1.37% |
--- |
26 |
002293 |
罗莱生活 |
1.25% |
200.00 |
2740.00 |
1.34% |
--- |
27 |
002635 |
安洁科技 |
1.24% |
70.35 |
2700.03 |
1.32% |
--- |
28 |
300136 |
信维通信 |
1.21% |
126.27 |
2646.72 |
1.29% |
--- |
29 |
000858 |
五粮液 |
1.19% |
80.00 |
2602.40 |
1.27% |
--- |
30 |
000920 |
南方汇通 |
1.16% |
148.11 |
2525.35 |
1.23% |
--- |
31 |
002371 |
北方华创 |
1.05% |
54.94 |
2297.59 |
1.12% |
--- |
32 |
300373 |
扬杰科技 |
1.04% |
93.93 |
2264.66 |
1.10% |
--- |
33 |
600360 |
华微电子 |
0.99% |
182.96 |
2169.94 |
1.06% |
--- |
34 |
002546 |
新联电子 |
0.98% |
174.10 |
2136.18 |
1.04% |
--- |
35 |
600060 |
海信视像 |
0.98% |
121.43 |
2146.92 |
1.05% |
--- |
36 |
300236 |
上海新阳 |
0.95% |
41.03 |
2075.46 |
1.01% |
--- |
37 |
002262 |
恩华药业 |
0.92% |
100.20 |
2019.05 |
0.98% |
--- |
38 |
300232 |
洲明科技 |
0.91% |
125.53 |
1989.60 |
0.97% |
--- |
39 |
002273 |
水晶光电 |
0.88% |
68.58 |
1919.55 |
0.94% |
--- |
40 |
002434 |
万里扬 |
0.54% |
108.72 |
1182.87 |
0.58% |
--- |
41 |
601965 |
中国汽研 |
0.51% |
115.24 |
1107.46 |
0.54% |
--- |
42 |
002179 |
中航光电 |
0.50% |
25.11 |
1087.58 |
0.53% |
--- |
43 |
600298 |
安琪酵母 |
0.46% |
55.92 |
997.68 |
0.49% |
--- |
44 |
600198 |
*ST大唐 |
0.45% |
49.12 |
976.51 |
0.48% |
--- |
45 |
600418 |
江淮汽车 |
0.45% |
77.57 |
983.59 |
0.48% |
--- |
46 |
600990 |
四创电子 |
0.33% |
8.28 |
718.09 |
0.35% |
--- |
47 |
002563 |
森马服饰 |
0.26% |
52.37 |
567.22 |
0.28% |
--- |
48 |
002483 |
润邦股份 |
0.24% |
45.87 |
529.34 |
0.26% |
--- |
49 |
300296 |
利亚德 |
0.21% |
14.34 |
453.93 |
0.22% |
--- |
50 |
002517 |
恺英网络 |
0.13% |
6.66 |
293.57 |
0.14% |
--- |
51 |
000661 |
长春高新 |
0.10% |
2.00 |
213.36 |
0.10% |
--- |
52 |
603678 |
火炬电子 |
0.07% |
2.15 |
163.68 |
0.08% |
--- |
53 |
300302 |
同有科技 |
0.05% |
3.33 |
108.13 |
0.05% |
--- |
54 |
002458 |
益生股份 |
0.04% |
2.00 |
87.62 |
0.04% |
--- |
55 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
56 |
002643 |
万润股份 |
0.02% |
0.87 |
44.27 |
0.02% |
--- |
57 |
601139 |
深圳燃气 |
0.02% |
5.00 |
40.00 |
0.02% |
--- |
58 |
603338 |
浙江鼎力 |
0.02% |
1.00 |
46.10 |
0.02% |
--- |
59 |
603866 |
桃李面包 |
0.02% |
1.00 |
44.76 |
0.02% |
--- |
60 |
002159 |
三特索道 |
0.01% |
1.00 |
25.39 |
0.01% |
--- |
61 |
601966 |
玲珑轮胎 |
0.01% |
1.31 |
17.07 |
0.01% |
--- |
62 |
000601 |
韶能股份 |
0.00% |
1.00 |
10.45 |
0.01% |
--- |
63 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
64 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
65 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
66 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
67 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
68 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002494 |
华斯股份 |
7.79% |
928.45 |
16693.55 |
8.33% |
128.45 (13.84%) |
2 |
300310 |
宜通世纪 |
6.78% |
363.22 |
14517.89 |
7.24% |
169.76 (46.74%) |
3 |
002117 |
东港股份 |
5.03% |
335.80 |
10769.25 |
5.37% |
35.71 (10.63%) |
4 |
300031 |
宝通科技 |
4.38% |
387.78 |
9380.42 |
4.68% |
138.89 (35.82%) |
5 |
300113 |
顺网科技 |
4.16% |
100.50 |
8914.31 |
4.45% |
70.50 (70.15%) |
6 |
600136 |
当代文体 |
4.11% |
145.71 |
8794.97 |
4.39% |
42.74 (29.34%) |
7 |
002153 |
石基信息 |
3.90% |
92.31 |
8360.52 |
4.17% |
7.31 (7.92%) |
8 |
002712 |
思美传媒 |
3.77% |
80.76 |
8079.51 |
4.03% |
新增 |
9 |
300017 |
网宿科技 |
3.51% |
128.54 |
7507.86 |
3.75% |
0.00 (0.00%) |
10 |
300367 |
ST网力 |
3.14% |
220.00 |
6716.60 |
3.35% |
122.39 (55.63%) |
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 |
002494 |
华斯股份 |
7.79% |
928.45 |
16693.55 |
8.33% |
128.45 (13.84%) |
2 |
300310 |
宜通世纪 |
6.78% |
363.22 |
14517.89 |
7.24% |
169.76 (46.74%) |
3 |
002117 |
东港股份 |
5.03% |
335.80 |
10769.25 |
5.37% |
35.71 (10.63%) |
4 |
300031 |
宝通科技 |
4.38% |
387.78 |
9380.42 |
4.68% |
138.89 (35.82%) |
5 |
300113 |
顺网科技 |
4.16% |
100.50 |
8914.31 |
4.45% |
70.50 (70.15%) |
6 |
600136 |
当代文体 |
4.11% |
145.71 |
8794.97 |
4.39% |
42.74 (29.34%) |
7 |
002153 |
石基信息 |
3.90% |
92.31 |
8360.52 |
4.17% |
7.31 (7.92%) |
8 |
002712 |
思美传媒 |
3.77% |
80.76 |
8079.51 |
4.03% |
新增 |
9 |
300017 |
网宿科技 |
3.51% |
128.54 |
7507.86 |
3.75% |
0.00 (0.00%) |
10 |
300367 |
ST网力 |
3.14% |
220.00 |
6716.60 |
3.35% |
122.39 (55.63%) |
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 |
002494 |
华斯股份 |
8.02% |
800.00 |
21200.00 |
8.49% |
-50.26 (-6.28%) |
2 |
002117 |
东港股份 |
5.23% |
300.09 |
13810.35 |
5.53% |
100.03 (33.33%) |
3 |
002153 |
石基信息 |
4.86% |
85.00 |
12835.00 |
5.14% |
-15.00 (-17.65%) |
4 |
300310 |
宜通世纪 |
4.56% |
193.46 |
12058.46 |
4.83% |
新增 |
5 |
002329 |
皇氏集团 |
3.67% |
347.20 |
9686.85 |
3.88% |
新增 |
6 |
002215 |
诺普信 |
3.48% |
480.00 |
9206.40 |
3.69% |
新增 |
7 |
300031 |
宝通科技 |
2.96% |
248.89 |
7815.21 |
3.13% |
新增 |
8 |
300017 |
网宿科技 |
2.92% |
128.54 |
7710.95 |
3.09% |
8.21 (6.39%) |
9 |
002137 |
实益达 |
2.79% |
320.34 |
7367.92 |
2.95% |
新增 |
10 |
000607 |
华媒控股 |
2.68% |
500.08 |
7076.12 |
2.83% |
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 |
002494 |
华斯股份 |
8.02% |
800.00 |
21200.00 |
8.49% |
-50.26 (-6.28%) |
2 |
002117 |
东港股份 |
5.23% |
300.09 |
13810.35 |
5.53% |
100.03 (33.33%) |
3 |
002153 |
石基信息 |
4.86% |
85.00 |
12835.00 |
5.14% |
-15.00 (-17.65%) |
4 |
300310 |
宜通世纪 |
4.56% |
193.46 |
12058.46 |
4.83% |
新增 |
5 |
002329 |
皇氏集团 |
3.67% |
347.20 |
9686.85 |
3.88% |
新增 |
6 |
002215 |
诺普信 |
3.48% |
480.00 |
9206.40 |
3.69% |
新增 |
7 |
300031 |
宝通科技 |
2.96% |
248.89 |
7815.21 |
3.13% |
新增 |
8 |
300017 |
网宿科技 |
2.92% |
128.54 |
7710.95 |
3.09% |
8.21 (6.39%) |
9 |
002137 |
实益达 |
2.79% |
320.34 |
7367.92 |
2.95% |
新增 |
10 |
000607 |
华媒控股 |
2.68% |
500.08 |
7076.12 |
2.83% |
新增 |
11 |
300204 |
舒泰神 |
2.68% |
200.00 |
7088.00 |
2.84% |
--- |
12 |
600589 |
ST榕泰 |
2.67% |
420.62 |
7062.23 |
2.83% |
--- |
13 |
600138 |
中青旅 |
2.65% |
300.06 |
6994.35 |
2.80% |
--- |
14 |
300367 |
ST网力 |
2.58% |
97.61 |
6803.28 |
2.72% |
--- |
15 |
600136 |
当代文体 |
2.43% |
102.96 |
6420.88 |
2.57% |
--- |
16 |
002292 |
奥飞娱乐 |
2.35% |
120.18 |
6214.46 |
2.49% |
--- |
17 |
300253 |
卫宁健康 |
2.27% |
143.46 |
6008.28 |
2.41% |
--- |
18 |
002308 |
威创股份 |
2.24% |
240.38 |
5925.39 |
2.37% |
--- |
19 |
002094 |
青岛金王 |
2.16% |
183.60 |
5719.13 |
2.29% |
--- |
20 |
000967 |
盈峰环境 |
2.03% |
200.00 |
5374.00 |
2.15% |
--- |
21 |
002546 |
新联电子 |
2.00% |
161.94 |
5290.67 |
2.12% |
--- |
22 |
300124 |
汇川技术 |
1.97% |
110.34 |
5208.22 |
2.08% |
--- |
23 |
300166 |
东方国信 |
1.87% |
154.63 |
4952.76 |
1.98% |
--- |
24 |
601021 |
春秋航空 |
1.85% |
80.00 |
4880.00 |
1.95% |
--- |
25 |
600745 |
闻泰科技 |
1.56% |
100.65 |
4124.44 |
1.65% |
--- |
26 |
000802 |
ST北文 |
1.54% |
120.06 |
4067.52 |
1.63% |
--- |
27 |
000596 |
古井贡酒 |
1.38% |
100.00 |
3650.00 |
1.46% |
--- |
28 |
000920 |
南方汇通 |
1.35% |
148.11 |
3559.19 |
1.42% |
--- |
29 |
002111 |
威海广泰 |
1.24% |
107.79 |
3271.34 |
1.31% |
--- |
30 |
002445 |
中南文化 |
1.24% |
116.72 |
3274.02 |
1.31% |
--- |
31 |
300113 |
顺网科技 |
1.15% |
30.00 |
3041.10 |
1.22% |
--- |
32 |
300137 |
先河环保 |
1.13% |
141.87 |
2972.10 |
1.19% |
--- |
33 |
600038 |
中直股份 |
1.12% |
56.09 |
2957.57 |
1.18% |
--- |
34 |
002587 |
奥拓电子 |
1.00% |
169.19 |
2647.83 |
1.06% |
--- |
35 |
300147 |
香雪制药 |
0.95% |
100.00 |
2501.00 |
1.00% |
--- |
36 |
300005 |
探路者 |
0.87% |
100.05 |
2291.18 |
0.92% |
--- |
37 |
002572 |
索菲亚 |
0.82% |
50.00 |
2155.00 |
0.86% |
--- |
38 |
300364 |
中文在线 |
0.79% |
11.79 |
2098.03 |
0.84% |
--- |
39 |
300212 |
易华录 |
0.70% |
40.20 |
1856.03 |
0.74% |
--- |
40 |
002699 |
美盛文化 |
0.55% |
28.18 |
1440.00 |
0.58% |
--- |
41 |
002739 |
万达电影 |
0.55% |
12.00 |
1440.00 |
0.58% |
--- |
42 |
002466 |
天齐锂业 |
0.51% |
9.50 |
1337.22 |
0.54% |
--- |
43 |
002044 |
美年健康 |
0.41% |
34.70 |
1071.29 |
0.43% |
--- |
44 |
000056 |
皇庭国际 |
0.38% |
30.00 |
1014.90 |
0.41% |
--- |
45 |
000835 |
*ST长动 |
0.37% |
43.62 |
974.08 |
0.39% |
--- |
46 |
300291 |
华录百纳 |
0.31% |
22.85 |
813.50 |
0.33% |
--- |
47 |
300427 |
红相股份 |
0.28% |
9.75 |
741.10 |
0.30% |
--- |
48 |
300051 |
ST三五 |
0.26% |
26.17 |
693.50 |
0.28% |
--- |
49 |
300100 |
双林股份 |
0.24% |
20.00 |
626.40 |
0.25% |
--- |
50 |
300231 |
银信科技 |
0.20% |
19.23 |
516.90 |
0.21% |
--- |
51 |
300271 |
华宇软件 |
0.18% |
9.83 |
466.73 |
0.19% |
--- |
52 |
300285 |
国瓷材料 |
0.17% |
10.00 |
455.00 |
0.18% |
--- |
53 |
300028 |
金亚退 |
0.11% |
11.72 |
286.82 |
0.11% |
--- |
54 |
300336 |
新文化 |
0.10% |
6.59 |
276.78 |
0.11% |
--- |
55 |
002458 |
益生股份 |
0.07% |
5.00 |
189.00 |
0.08% |
--- |
56 |
300456 |
赛微电子 |
0.04% |
1.00 |
103.20 |
0.04% |
--- |
57 |
002589 |
瑞康医药 |
0.02% |
1.77 |
63.56 |
0.03% |
--- |
58 |
300024 |
机器人 |
0.02% |
0.71 |
48.66 |
0.02% |
--- |
59 |
300351 |
永贵电器 |
0.02% |
1.97 |
61.55 |
0.02% |
--- |
60 |
000971 |
ST高升 |
0.01% |
1.00 |
26.39 |
0.01% |
--- |
61 |
300078 |
思创医惠 |
0.00% |
0.05 |
2.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600037 |
歌华有线 |
7.33% |
800.00 |
14368.00 |
7.76% |
-8.16 (-1.02%) |
2 |
002271 |
东方雨虹 |
7.21% |
800.00 |
14120.00 |
7.62% |
-400.00 (-50.00%) |
3 |
002494 |
华斯股份 |
4.76% |
850.26 |
9335.80 |
5.04% |
185.00 (21.76%) |
4 |
300166 |
东方国信 |
4.52% |
300.47 |
8848.79 |
4.78% |
292.58 (97.38%) |
5 |
002153 |
石基信息 |
4.27% |
100.00 |
8358.00 |
4.51% |
-15.00 (-15.00%) |
6 |
002466 |
天齐锂业 |
4.15% |
128.02 |
8121.42 |
4.38% |
28.67 (22.40%) |
7 |
300204 |
舒泰神 |
4.04% |
260.19 |
7909.92 |
4.27% |
28.00 (10.76%) |
8 |
300253 |
卫宁健康 |
3.43% |
200.99 |
6715.16 |
3.63% |
17.99 (8.95%) |
9 |
300017 |
网宿科技 |
3.24% |
120.33 |
6342.45 |
3.42% |
新增 |
10 |
002117 |
东港股份 |
3.20% |
200.06 |
6275.88 |
3.39% |
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 |
600037 |
歌华有线 |
7.33% |
800.00 |
14368.00 |
7.76% |
-8.16 (-1.02%) |
2 |
002271 |
东方雨虹 |
7.21% |
800.00 |
14120.00 |
7.62% |
-400.00 (-50.00%) |
3 |
002494 |
华斯股份 |
4.76% |
850.26 |
9335.80 |
5.04% |
185.00 (21.76%) |
4 |
300166 |
东方国信 |
4.52% |
300.47 |
8848.79 |
4.78% |
292.58 (97.38%) |
5 |
002153 |
石基信息 |
4.27% |
100.00 |
8358.00 |
4.51% |
-15.00 (-15.00%) |
6 |
002466 |
天齐锂业 |
4.15% |
128.02 |
8121.42 |
4.38% |
28.67 (22.40%) |
7 |
300204 |
舒泰神 |
4.04% |
260.19 |
7909.92 |
4.27% |
28.00 (10.76%) |
8 |
300253 |
卫宁健康 |
3.43% |
200.99 |
6715.16 |
3.63% |
17.99 (8.95%) |
9 |
300017 |
网宿科技 |
3.24% |
120.33 |
6342.45 |
3.42% |
新增 |
10 |
002117 |
东港股份 |
3.20% |
200.06 |
6275.88 |
3.39% |
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 |
000024 |
招商地产 |
14.98% |
1384.94 |
43819.63 |
15.84% |
-49.21 (-3.55%) |
2 |
002271 |
东方雨虹 |
10.54% |
1200.00 |
30840.00 |
11.14% |
200.00 (16.67%) |
3 |
600037 |
歌华有线 |
8.70% |
808.16 |
25457.03 |
9.20% |
-995.79 (-123.22%) |
4 |
002153 |
石基信息 |
5.11% |
115.00 |
14948.85 |
5.40% |
-105.28 (-91.54%) |
5 |
002494 |
华斯股份 |
5.09% |
665.26 |
14888.41 |
5.38% |
新增 |
6 |
000732 |
泰禾集团 |
5.03% |
430.35 |
14717.89 |
5.32% |
-420.12 (-97.62%) |
7 |
002215 |
诺普信 |
3.30% |
560.00 |
9660.00 |
3.49% |
新增 |
8 |
300253 |
卫宁健康 |
3.25% |
183.00 |
9515.94 |
3.44% |
2.07 (1.13%) |
9 |
603588 |
高能环境 |
3.23% |
125.34 |
9434.56 |
3.41% |
新增 |
10 |
601166 |
兴业银行 |
2.85% |
483.73 |
8344.28 |
3.02% |
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 |
000024 |
招商地产 |
14.98% |
1384.94 |
43819.63 |
15.84% |
-49.21 (-3.55%) |
2 |
002271 |
东方雨虹 |
10.54% |
1200.00 |
30840.00 |
11.14% |
200.00 (16.67%) |
3 |
600037 |
歌华有线 |
8.70% |
808.16 |
25457.03 |
9.20% |
-995.79 (-123.22%) |
4 |
002153 |
石基信息 |
5.11% |
115.00 |
14948.85 |
5.40% |
-105.28 (-91.54%) |
5 |
002494 |
华斯股份 |
5.09% |
665.26 |
14888.41 |
5.38% |
新增 |
6 |
000732 |
泰禾集团 |
5.03% |
430.35 |
14717.89 |
5.32% |
-420.12 (-97.62%) |
7 |
002215 |
诺普信 |
3.30% |
560.00 |
9660.00 |
3.49% |
新增 |
8 |
300253 |
卫宁健康 |
3.25% |
183.00 |
9515.94 |
3.44% |
2.07 (1.13%) |
9 |
603588 |
高能环境 |
3.23% |
125.34 |
9434.56 |
3.41% |
新增 |
10 |
601166 |
兴业银行 |
2.85% |
483.73 |
8344.28 |
3.02% |
新增 |
11 |
300204 |
舒泰神 |
2.73% |
232.19 |
7978.21 |
2.88% |
--- |
12 |
300178 |
*ST腾邦 |
2.65% |
214.92 |
7760.73 |
2.80% |
--- |
13 |
002568 |
百润股份 |
2.25% |
50.00 |
6576.50 |
2.38% |
--- |
14 |
601021 |
春秋航空 |
2.11% |
49.01 |
6179.97 |
2.23% |
--- |
15 |
002466 |
天齐锂业 |
2.10% |
99.35 |
6139.66 |
2.22% |
--- |
16 |
600446 |
金证股份 |
1.78% |
42.24 |
5214.44 |
1.88% |
--- |
17 |
002304 |
洋河股份 |
1.62% |
68.25 |
4734.08 |
1.71% |
--- |
18 |
002030 |
达安基因 |
1.52% |
100.10 |
4434.50 |
1.60% |
--- |
19 |
300038 |
*ST数知 |
1.52% |
99.02 |
4453.92 |
1.61% |
--- |
20 |
300295 |
三六五网 |
1.37% |
34.85 |
4020.87 |
1.45% |
--- |
21 |
300147 |
香雪制药 |
1.34% |
127.11 |
3915.10 |
1.41% |
--- |
22 |
600703 |
三安光电 |
1.04% |
97.10 |
3039.23 |
1.10% |
--- |
23 |
300124 |
汇川技术 |
1.02% |
62.14 |
2982.90 |
1.08% |
--- |
24 |
300356 |
ST光一 |
0.99% |
57.44 |
2906.36 |
1.05% |
--- |
25 |
601933 |
永辉超市 |
0.99% |
248.84 |
2884.06 |
1.04% |
--- |
26 |
300144 |
宋城演艺 |
0.86% |
44.36 |
2513.25 |
0.91% |
--- |
27 |
000967 |
盈峰环境 |
0.77% |
89.98 |
2246.84 |
0.81% |
--- |
28 |
002292 |
奥飞娱乐 |
0.74% |
57.18 |
2164.30 |
0.78% |
--- |
29 |
600687 |
退市刚泰 |
0.71% |
52.97 |
2079.19 |
0.75% |
--- |
30 |
002318 |
久立特材 |
0.70% |
39.06 |
2045.80 |
0.74% |
--- |
31 |
600754 |
锦江酒店 |
0.67% |
65.66 |
1956.71 |
0.71% |
--- |
32 |
000669 |
ST金鸿 |
0.60% |
46.45 |
1751.92 |
0.63% |
--- |
33 |
002044 |
美年健康 |
0.53% |
34.70 |
1554.71 |
0.56% |
--- |
34 |
600694 |
大商股份 |
0.31% |
16.52 |
913.22 |
0.33% |
--- |
35 |
603898 |
好莱客 |
0.26% |
5.61 |
771.99 |
0.28% |
--- |
36 |
600298 |
安琪酵母 |
0.24% |
19.99 |
695.33 |
0.25% |
--- |
37 |
600686 |
金龙汽车 |
0.22% |
25.37 |
652.93 |
0.24% |
--- |
38 |
600366 |
宁波韵升 |
0.19% |
18.57 |
570.21 |
0.21% |
--- |
39 |
601799 |
星宇股份 |
0.18% |
13.63 |
521.14 |
0.19% |
--- |
40 |
300028 |
金亚退 |
0.14% |
11.72 |
404.33 |
0.15% |
--- |
41 |
300166 |
东方国信 |
0.10% |
7.89 |
283.31 |
0.10% |
--- |
42 |
000786 |
北新建材 |
0.06% |
10.00 |
185.80 |
0.07% |
--- |
43 |
600338 |
西藏珠峰 |
0.04% |
3.96 |
113.83 |
0.04% |
--- |
44 |
002340 |
格林美 |
0.03% |
4.86 |
73.99 |
0.03% |
--- |
45 |
300351 |
永贵电器 |
0.03% |
1.97 |
75.42 |
0.03% |
--- |
46 |
601636 |
旗滨集团 |
0.03% |
9.06 |
97.21 |
0.04% |
--- |
47 |
300024 |
机器人 |
0.02% |
0.71 |
54.89 |
0.02% |
--- |
48 |
300336 |
新文化 |
0.02% |
2.77 |
65.94 |
0.02% |
--- |
49 |
600422 |
昆药集团 |
0.02% |
1.93 |
71.37 |
0.03% |
--- |
50 |
002111 |
威海广泰 |
0.00% |
0.08 |
2.68 |
0.00% |
--- |
51 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
300133 |
华策影视 |
0.00% |
0.22 |
5.82 |
0.00% |
--- |
53 |
600016 |
民生银行 |
0.00% |
0.08 |
0.78 |
0.00% |
--- |
54 |
600038 |
中直股份 |
0.00% |
0.04 |
2.66 |
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 |
600037 |
歌华有线 |
9.04% |
1803.95 |
48400.04 |
9.55% |
83.36 (4.62%) |
2 |
000024 |
招商地产 |
8.82% |
1434.15 |
47240.99 |
9.32% |
-445.85 (-31.09%) |
3 |
002271 |
东方雨虹 |
7.92% |
1000.00 |
42390.00 |
8.37% |
-383.21 (-38.32%) |
4 |
300253 |
卫宁健康 |
5.51% |
180.93 |
29509.67 |
5.82% |
16.99 (9.39%) |
5 |
002153 |
石基信息 |
5.01% |
220.28 |
26851.52 |
5.30% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
4.61% |
700.00 |
24668.00 |
4.87% |
-1060.00 (-151.43%) |
7 |
300133 |
华策影视 |
4.50% |
633.73 |
24075.34 |
4.75% |
-115.28 (-18.19%) |
8 |
000732 |
泰禾集团 |
4.11% |
850.46 |
21984.50 |
4.34% |
-50.00 (-5.88%) |
9 |
300257 |
开山股份 |
3.20% |
320.00 |
17152.00 |
3.39% |
-51.10 (-15.97%) |
10 |
300178 |
*ST腾邦 |
2.80% |
240.00 |
14992.80 |
2.96% |
-30.98 (-12.91%) |
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 |
600037 |
歌华有线 |
9.04% |
1803.95 |
48400.04 |
9.55% |
83.36 (4.62%) |
2 |
000024 |
招商地产 |
8.82% |
1434.15 |
47240.99 |
9.32% |
-445.85 (-31.09%) |
3 |
002271 |
东方雨虹 |
7.92% |
1000.00 |
42390.00 |
8.37% |
-383.21 (-38.32%) |
4 |
300253 |
卫宁健康 |
5.51% |
180.93 |
29509.67 |
5.82% |
16.99 (9.39%) |
5 |
002153 |
石基信息 |
5.01% |
220.28 |
26851.52 |
5.30% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
4.61% |
700.00 |
24668.00 |
4.87% |
-1060.00 (-151.43%) |
7 |
300133 |
华策影视 |
4.50% |
633.73 |
24075.34 |
4.75% |
-115.28 (-18.19%) |
8 |
000732 |
泰禾集团 |
4.11% |
850.46 |
21984.50 |
4.34% |
-50.00 (-5.88%) |
9 |
300257 |
开山股份 |
3.20% |
320.00 |
17152.00 |
3.39% |
-51.10 (-15.97%) |
10 |
300178 |
*ST腾邦 |
2.80% |
240.00 |
14992.80 |
2.96% |
-30.98 (-12.91%) |
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 |
000024 |
招商地产 |
9.85% |
1880.00 |
49613.20 |
10.52% |
-1120.00 (-59.57%) |
2 |
000581 |
威孚高科 |
9.37% |
1760.00 |
47220.80 |
10.02% |
-60.31 (-3.43%) |
3 |
002271 |
东方雨虹 |
9.15% |
1383.21 |
46116.26 |
9.78% |
-415.42 (-30.03%) |
4 |
600570 |
恒生电子 |
6.52% |
600.00 |
32856.00 |
6.97% |
0.00 (0.00%) |
5 |
600037 |
歌华有线 |
4.95% |
1720.59 |
24931.33 |
5.29% |
254.98 (14.82%) |
6 |
300133 |
华策影视 |
3.73% |
749.01 |
18785.24 |
3.98% |
0.00 (0.00%) |
7 |
000712 |
锦龙股份 |
3.24% |
600.00 |
16320.00 |
3.46% |
-600.00 (-100.00%) |
8 |
000732 |
泰禾集团 |
2.94% |
900.46 |
14812.63 |
3.14% |
新增 |
9 |
600208 |
新湖中宝 |
2.91% |
2000.00 |
14640.00 |
3.11% |
新增 |
10 |
002153 |
石基信息 |
2.87% |
220.28 |
14450.04 |
3.07% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
9.85% |
1880.00 |
49613.20 |
10.52% |
-1120.00 (-59.57%) |
2 |
000581 |
威孚高科 |
9.37% |
1760.00 |
47220.80 |
10.02% |
-60.31 (-3.43%) |
3 |
002271 |
东方雨虹 |
9.15% |
1383.21 |
46116.26 |
9.78% |
-415.42 (-30.03%) |
4 |
600570 |
恒生电子 |
6.52% |
600.00 |
32856.00 |
6.97% |
0.00 (0.00%) |
5 |
600037 |
歌华有线 |
4.95% |
1720.59 |
24931.33 |
5.29% |
254.98 (14.82%) |
6 |
300133 |
华策影视 |
3.73% |
749.01 |
18785.24 |
3.98% |
0.00 (0.00%) |
7 |
000712 |
锦龙股份 |
3.24% |
600.00 |
16320.00 |
3.46% |
-600.00 (-100.00%) |
8 |
000732 |
泰禾集团 |
2.94% |
900.46 |
14812.63 |
3.14% |
新增 |
9 |
600208 |
新湖中宝 |
2.91% |
2000.00 |
14640.00 |
3.11% |
新增 |
10 |
002153 |
石基信息 |
2.87% |
220.28 |
14450.04 |
3.07% |
新增 |
11 |
300257 |
开山股份 |
2.59% |
371.10 |
13062.76 |
2.77% |
--- |
12 |
300253 |
卫宁健康 |
2.28% |
163.94 |
11470.57 |
2.43% |
--- |
13 |
300058 |
蓝色光标 |
2.10% |
501.35 |
10588.51 |
2.25% |
--- |
14 |
000656 |
金科股份 |
2.01% |
652.81 |
10118.57 |
2.15% |
--- |
15 |
600703 |
三安光电 |
1.73% |
611.56 |
8696.38 |
1.84% |
--- |
16 |
600754 |
锦江酒店 |
1.58% |
316.66 |
7951.35 |
1.69% |
--- |
17 |
002466 |
天齐锂业 |
1.51% |
200.00 |
7632.00 |
1.62% |
--- |
18 |
002024 |
苏宁易购 |
1.43% |
800.48 |
7204.29 |
1.53% |
--- |
19 |
002293 |
罗莱生活 |
1.43% |
280.00 |
7212.80 |
1.53% |
--- |
20 |
300178 |
*ST腾邦 |
1.42% |
270.98 |
7148.54 |
1.52% |
--- |
21 |
002007 |
华兰生物 |
1.32% |
200.00 |
6660.00 |
1.41% |
--- |
22 |
000550 |
江铃汽车 |
0.99% |
165.07 |
5001.65 |
1.06% |
--- |
23 |
002465 |
海格通信 |
0.99% |
256.95 |
4964.30 |
1.05% |
--- |
24 |
300124 |
汇川技术 |
0.93% |
160.00 |
4670.40 |
0.99% |
--- |
25 |
600563 |
法拉电子 |
0.90% |
157.22 |
4531.08 |
0.96% |
--- |
26 |
600276 |
恒瑞医药 |
0.89% |
120.00 |
4497.60 |
0.95% |
--- |
27 |
300071 |
*ST嘉信 |
0.88% |
270.84 |
4441.72 |
0.94% |
--- |
28 |
002450 |
康得退 |
0.87% |
150.99 |
4374.30 |
0.93% |
--- |
29 |
000997 |
新大陆 |
0.84% |
150.00 |
4220.95 |
0.90% |
--- |
30 |
002568 |
百润股份 |
0.81% |
100.07 |
4074.84 |
0.86% |
--- |
31 |
002030 |
达安基因 |
0.80% |
201.00 |
4034.00 |
0.86% |
--- |
32 |
300367 |
ST网力 |
0.77% |
50.00 |
3890.00 |
0.83% |
--- |
33 |
000153 |
丰原药业 |
0.69% |
280.12 |
3459.48 |
0.73% |
--- |
34 |
000625 |
长安汽车 |
0.65% |
200.38 |
3292.31 |
0.70% |
--- |
35 |
002421 |
达实智能 |
0.60% |
101.00 |
3046.13 |
0.65% |
--- |
36 |
600521 |
华海药业 |
0.58% |
200.96 |
2921.93 |
0.62% |
--- |
37 |
300038 |
*ST数知 |
0.56% |
150.01 |
2805.12 |
0.60% |
--- |
38 |
300166 |
东方国信 |
0.56% |
100.35 |
2815.85 |
0.60% |
--- |
39 |
002215 |
诺普信 |
0.51% |
300.97 |
2594.34 |
0.55% |
--- |
40 |
002223 |
鱼跃医疗 |
0.50% |
100.00 |
2496.00 |
0.53% |
--- |
41 |
600309 |
万华化学 |
0.43% |
100.00 |
2178.00 |
0.46% |
--- |
42 |
000090 |
天健集团 |
0.41% |
150.99 |
2083.66 |
0.44% |
--- |
43 |
600038 |
中直股份 |
0.40% |
53.52 |
2013.26 |
0.43% |
--- |
44 |
002081 |
金螳螂 |
0.34% |
101.00 |
1696.79 |
0.36% |
--- |
45 |
600270 |
外运发展 |
0.32% |
100.00 |
1635.00 |
0.35% |
--- |
46 |
002185 |
华天科技 |
0.28% |
112.72 |
1407.92 |
0.30% |
--- |
47 |
002573 |
清新环境 |
0.27% |
50.00 |
1384.00 |
0.29% |
--- |
48 |
002216 |
三全食品 |
0.23% |
60.36 |
1171.61 |
0.25% |
--- |
49 |
002488 |
金固股份 |
0.23% |
50.44 |
1177.19 |
0.25% |
--- |
50 |
300356 |
ST光一 |
0.22% |
50.00 |
1114.00 |
0.24% |
--- |
51 |
600446 |
金证股份 |
0.20% |
21.99 |
1030.92 |
0.22% |
--- |
52 |
300287 |
飞利信 |
0.19% |
39.64 |
966.90 |
0.21% |
--- |
53 |
600348 |
华阳股份 |
0.18% |
100.00 |
887.00 |
0.19% |
--- |
54 |
300059 |
东方财富 |
0.11% |
20.01 |
559.48 |
0.12% |
--- |
55 |
002049 |
紫光国微 |
0.10% |
20.09 |
482.26 |
0.10% |
--- |
56 |
600055 |
万东医疗 |
0.07% |
20.00 |
377.60 |
0.08% |
--- |
57 |
600054 |
黄山旅游 |
0.06% |
20.00 |
309.79 |
0.07% |
--- |
58 |
000545 |
金浦钛业 |
0.05% |
20.00 |
273.40 |
0.06% |
--- |
59 |
300250 |
初灵信息 |
0.05% |
5.74 |
237.69 |
0.05% |
--- |
60 |
002550 |
千红制药 |
0.04% |
10.69 |
217.43 |
0.05% |
--- |
61 |
000786 |
北新建材 |
0.03% |
5.00 |
126.40 |
0.03% |
--- |
62 |
000998 |
隆平高科 |
0.02% |
5.00 |
98.45 |
0.02% |
--- |
63 |
300224 |
正海磁材 |
0.02% |
5.00 |
121.90 |
0.03% |
--- |
64 |
002340 |
格林美 |
0.01% |
5.00 |
64.60 |
0.01% |
--- |
65 |
002405 |
四维图新 |
0.01% |
1.83 |
35.70 |
0.01% |
--- |
66 |
002509 |
天茂退 |
0.01% |
5.00 |
61.35 |
0.01% |
--- |
67 |
300024 |
机器人 |
0.01% |
1.02 |
40.26 |
0.01% |
--- |
68 |
002111 |
威海广泰 |
0.00% |
0.10 |
1.61 |
0.00% |
--- |
69 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
002372 |
伟星新材 |
0.00% |
1.30 |
20.54 |
0.00% |
--- |
71 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
72 |
600016 |
民生银行 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
73 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
74 |
601166 |
兴业银行 |
0.00% |
1.00 |
16.50 |
0.00% |
--- |
75 |
603636 |
南威软件 |
0.00% |
0.10 |
2.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
9.22% |
1798.63 |
47879.58 |
9.81% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
9.15% |
1820.31 |
47491.81 |
9.73% |
20.31 (1.12%) |
3 |
600519 |
贵州茅台 |
9.05% |
290.00 |
47017.70 |
9.63% |
-31.20 (-10.76%) |
4 |
000024 |
招商地产 |
7.10% |
3000.00 |
36870.00 |
7.55% |
-1.46 (-0.05%) |
5 |
600563 |
法拉电子 |
5.23% |
798.00 |
27147.96 |
5.56% |
-2.00 (-0.25%) |
6 |
600570 |
恒生电子 |
4.87% |
600.00 |
25308.00 |
5.18% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
4.21% |
749.01 |
21841.21 |
4.47% |
14.77 (1.97%) |
8 |
600037 |
歌华有线 |
4.15% |
1465.60 |
21559.03 |
4.42% |
465.06 (31.73%) |
9 |
000712 |
锦龙股份 |
4.09% |
1200.00 |
21228.00 |
4.35% |
-2.97 (-0.25%) |
10 |
300367 |
ST网力 |
2.92% |
150.00 |
15150.00 |
3.10% |
-50.00 (-33.33%) |
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 |
002271 |
东方雨虹 |
9.22% |
1798.63 |
47879.58 |
9.81% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
9.15% |
1820.31 |
47491.81 |
9.73% |
20.31 (1.12%) |
3 |
600519 |
贵州茅台 |
9.05% |
290.00 |
47017.70 |
9.63% |
-31.20 (-10.76%) |
4 |
000024 |
招商地产 |
7.10% |
3000.00 |
36870.00 |
7.55% |
-1.46 (-0.05%) |
5 |
600563 |
法拉电子 |
5.23% |
798.00 |
27147.96 |
5.56% |
-2.00 (-0.25%) |
6 |
600570 |
恒生电子 |
4.87% |
600.00 |
25308.00 |
5.18% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
4.21% |
749.01 |
21841.21 |
4.47% |
14.77 (1.97%) |
8 |
600037 |
歌华有线 |
4.15% |
1465.60 |
21559.03 |
4.42% |
465.06 (31.73%) |
9 |
000712 |
锦龙股份 |
4.09% |
1200.00 |
21228.00 |
4.35% |
-2.97 (-0.25%) |
10 |
300367 |
ST网力 |
2.92% |
150.00 |
15150.00 |
3.10% |
-50.00 (-33.33%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
9.62% |
1800.00 |
48546.00 |
10.35% |
-50.03 (-2.78%) |
2 |
600519 |
贵州茅台 |
9.04% |
321.20 |
45603.98 |
9.73% |
21.18 (6.59%) |
3 |
002271 |
东方雨虹 |
8.86% |
1798.63 |
44696.01 |
9.53% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
7.63% |
1660.11 |
38500.81 |
8.21% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
6.20% |
3001.46 |
31275.23 |
6.67% |
1100.47 (36.66%) |
6 |
600563 |
法拉电子 |
5.27% |
800.00 |
26600.00 |
5.67% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
4.65% |
734.24 |
23458.91 |
5.00% |
新增 |
8 |
000712 |
锦龙股份 |
3.56% |
1202.97 |
17960.38 |
3.83% |
601.49 (50.00%) |
9 |
600570 |
恒生电子 |
3.50% |
600.00 |
17640.00 |
3.76% |
新增 |
10 |
300367 |
ST网力 |
3.35% |
200.00 |
16920.00 |
3.61% |
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 |
000581 |
威孚高科 |
9.62% |
1800.00 |
48546.00 |
10.35% |
-50.03 (-2.78%) |
2 |
600519 |
贵州茅台 |
9.04% |
321.20 |
45603.98 |
9.73% |
21.18 (6.59%) |
3 |
002271 |
东方雨虹 |
8.86% |
1798.63 |
44696.01 |
9.53% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
7.63% |
1660.11 |
38500.81 |
8.21% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
6.20% |
3001.46 |
31275.23 |
6.67% |
1100.47 (36.66%) |
6 |
600563 |
法拉电子 |
5.27% |
800.00 |
26600.00 |
5.67% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
4.65% |
734.24 |
23458.91 |
5.00% |
新增 |
8 |
000712 |
锦龙股份 |
3.56% |
1202.97 |
17960.38 |
3.83% |
601.49 (50.00%) |
9 |
600570 |
恒生电子 |
3.50% |
600.00 |
17640.00 |
3.76% |
新增 |
10 |
300367 |
ST网力 |
3.35% |
200.00 |
16920.00 |
3.61% |
新增 |
11 |
600037 |
歌华有线 |
2.09% |
1000.55 |
10525.74 |
2.24% |
--- |
12 |
600585 |
海螺水泥 |
2.02% |
650.00 |
10218.00 |
2.18% |
--- |
13 |
000423 |
东阿阿胶 |
1.78% |
270.00 |
8996.40 |
1.92% |
--- |
14 |
600208 |
新湖中宝 |
1.74% |
3000.00 |
8760.00 |
1.87% |
--- |
15 |
600276 |
恒瑞医药 |
1.74% |
264.59 |
8773.69 |
1.87% |
--- |
16 |
600060 |
海信视像 |
1.53% |
800.00 |
7720.00 |
1.65% |
--- |
17 |
600309 |
万华化学 |
1.50% |
500.17 |
7582.62 |
1.62% |
--- |
18 |
002466 |
天齐锂业 |
1.29% |
200.00 |
6524.00 |
1.39% |
--- |
19 |
002153 |
石基信息 |
1.28% |
125.74 |
6450.44 |
1.38% |
--- |
20 |
300124 |
汇川技术 |
1.24% |
200.40 |
6252.41 |
1.33% |
--- |
21 |
002293 |
罗莱生活 |
1.20% |
300.77 |
6045.39 |
1.29% |
--- |
22 |
000550 |
江铃汽车 |
0.95% |
165.07 |
4783.75 |
1.02% |
--- |
23 |
600261 |
阳光照明 |
0.91% |
462.40 |
4568.51 |
0.97% |
--- |
24 |
002176 |
江特电机 |
0.90% |
360.59 |
4518.21 |
0.96% |
--- |
25 |
000732 |
泰禾集团 |
0.85% |
500.00 |
4270.00 |
0.91% |
--- |
26 |
000718 |
苏宁环球 |
0.77% |
860.00 |
3878.60 |
0.83% |
--- |
27 |
600270 |
外运发展 |
0.72% |
300.86 |
3634.35 |
0.78% |
--- |
28 |
000858 |
五粮液 |
0.71% |
200.29 |
3591.26 |
0.77% |
--- |
29 |
600803 |
新奥股份 |
0.69% |
300.31 |
3507.65 |
0.75% |
--- |
30 |
000656 |
金科股份 |
0.68% |
500.00 |
3445.00 |
0.73% |
--- |
31 |
600754 |
锦江酒店 |
0.65% |
200.41 |
3288.80 |
0.70% |
--- |
32 |
002465 |
海格通信 |
0.63% |
200.49 |
3193.80 |
0.68% |
--- |
33 |
000963 |
华东医药 |
0.55% |
51.20 |
2764.76 |
0.59% |
--- |
34 |
002223 |
鱼跃医疗 |
0.48% |
100.00 |
2425.00 |
0.52% |
--- |
35 |
000651 |
格力电器 |
0.47% |
80.00 |
2356.00 |
0.50% |
--- |
36 |
300224 |
正海磁材 |
0.46% |
100.00 |
2306.00 |
0.49% |
--- |
37 |
002215 |
诺普信 |
0.45% |
300.97 |
2251.24 |
0.48% |
--- |
38 |
300017 |
网宿科技 |
0.42% |
33.58 |
2142.66 |
0.46% |
--- |
39 |
002030 |
达安基因 |
0.39% |
100.27 |
1950.31 |
0.42% |
--- |
40 |
600094 |
大名城 |
0.25% |
200.43 |
1246.67 |
0.27% |
--- |
41 |
600887 |
伊利股份 |
0.20% |
30.10 |
996.82 |
0.21% |
--- |
42 |
002273 |
水晶光电 |
0.18% |
50.00 |
915.00 |
0.20% |
--- |
43 |
002353 |
杰瑞股份 |
0.16% |
20.09 |
808.62 |
0.17% |
--- |
44 |
300037 |
新宙邦 |
0.14% |
20.00 |
726.00 |
0.15% |
--- |
45 |
600475 |
华光环能 |
0.12% |
50.00 |
580.50 |
0.12% |
--- |
46 |
600292 |
远达环保 |
0.11% |
29.94 |
570.09 |
0.12% |
--- |
47 |
000671 |
阳光城 |
0.09% |
50.00 |
439.49 |
0.09% |
--- |
48 |
002049 |
紫光国微 |
0.09% |
20.09 |
477.23 |
0.10% |
--- |
49 |
300121 |
阳谷华泰 |
0.09% |
50.00 |
451.50 |
0.10% |
--- |
50 |
603008 |
喜临门 |
0.09% |
50.24 |
469.27 |
0.10% |
--- |
51 |
600312 |
平高电气 |
0.08% |
27.41 |
382.10 |
0.08% |
--- |
52 |
600699 |
均胜电子 |
0.08% |
15.99 |
401.90 |
0.09% |
--- |
53 |
002450 |
康得退 |
0.07% |
15.00 |
341.25 |
0.07% |
--- |
54 |
300058 |
蓝色光标 |
0.07% |
12.97 |
344.22 |
0.07% |
--- |
55 |
300049 |
福瑞股份 |
0.06% |
10.00 |
287.96 |
0.06% |
--- |
56 |
002060 |
粤水电 |
0.05% |
52.32 |
252.70 |
0.05% |
--- |
57 |
002085 |
万丰奥威 |
0.04% |
8.80 |
187.05 |
0.04% |
--- |
58 |
300166 |
东方国信 |
0.04% |
9.80 |
183.34 |
0.04% |
--- |
59 |
600066 |
宇通客车 |
0.03% |
10.54 |
170.12 |
0.04% |
--- |
60 |
000538 |
云南白药 |
0.02% |
1.50 |
78.30 |
0.02% |
--- |
61 |
000625 |
长安汽车 |
0.02% |
10.00 |
123.10 |
0.03% |
--- |
62 |
002111 |
威海广泰 |
0.02% |
5.00 |
76.25 |
0.02% |
--- |
63 |
300104 |
乐视退 |
0.02% |
2.00 |
87.80 |
0.02% |
--- |
64 |
600600 |
青岛啤酒 |
0.02% |
2.00 |
80.02 |
0.02% |
--- |
65 |
002340 |
格林美 |
0.01% |
5.00 |
55.95 |
0.01% |
--- |
66 |
002509 |
天茂退 |
0.01% |
5.00 |
51.85 |
0.01% |
--- |
67 |
300070 |
碧水源 |
0.01% |
2.40 |
70.19 |
0.01% |
--- |
68 |
002004 |
华邦健康 |
0.00% |
1.00 |
18.60 |
0.00% |
--- |
69 |
002372 |
伟星新材 |
0.00% |
1.30 |
15.59 |
0.00% |
--- |
70 |
002382 |
蓝帆医疗 |
0.00% |
0.17 |
3.41 |
0.00% |
--- |
71 |
002586 |
*ST围海 |
0.00% |
1.00 |
11.70 |
0.00% |
--- |
72 |
002707 |
众信旅游 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
73 |
002726 |
龙大肉食 |
0.00% |
1.25 |
21.38 |
0.00% |
--- |
74 |
300024 |
机器人 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
300059 |
东方财富 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
76 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
77 |
300307 |
慈星股份 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
78 |
600150 |
中国船舶 |
0.00% |
0.10 |
2.11 |
0.00% |
--- |
79 |
600335 |
国机汽车 |
0.00% |
1.00 |
15.71 |
0.00% |
--- |
80 |
600343 |
航天动力 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
81 |
600580 |
卧龙电驱 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
82 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
83 |
601166 |
兴业银行 |
0.00% |
1.00 |
10.03 |
0.00% |
--- |
84 |
601231 |
环旭电子 |
0.00% |
0.10 |
3.08 |
0.00% |
--- |
85 |
601965 |
中国汽研 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
86 |
603006 |
联明股份 |
0.00% |
0.45 |
6.49 |
0.00% |
--- |
87 |
603328 |
依顿电子 |
0.00% |
1.41 |
21.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.37% |
300.02 |
46413.56 |
10.09% |
0.02 (0.01%) |
2 |
000581 |
威孚高科 |
8.55% |
1850.03 |
42365.79 |
9.21% |
170.03 (9.19%) |
3 |
002271 |
东方雨虹 |
8.34% |
1798.63 |
41332.56 |
8.98% |
235.84 (13.11%) |
4 |
600703 |
三安光电 |
7.56% |
1660.11 |
37441.25 |
8.14% |
179.38 (10.81%) |
5 |
000024 |
招商地产 |
7.24% |
1900.99 |
35852.71 |
7.79% |
100.99 (5.31%) |
6 |
000718 |
苏宁环球 |
5.02% |
5800.00 |
24882.00 |
5.41% |
-380.70 (-6.56%) |
7 |
600563 |
法拉电子 |
4.02% |
800.00 |
19920.00 |
4.33% |
0.00 (0.00%) |
8 |
000712 |
锦龙股份 |
3.25% |
601.49 |
16113.82 |
3.50% |
100.84 (16.77%) |
9 |
600585 |
海螺水泥 |
2.90% |
880.00 |
14379.20 |
3.13% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
2.84% |
1250.31 |
14078.47 |
3.06% |
249.56 (19.96%) |
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 |
600519 |
贵州茅台 |
9.37% |
300.02 |
46413.56 |
10.09% |
0.02 (0.01%) |
2 |
000581 |
威孚高科 |
8.55% |
1850.03 |
42365.79 |
9.21% |
170.03 (9.19%) |
3 |
002271 |
东方雨虹 |
8.34% |
1798.63 |
41332.56 |
8.98% |
235.84 (13.11%) |
4 |
600703 |
三安光电 |
7.56% |
1660.11 |
37441.25 |
8.14% |
179.38 (10.81%) |
5 |
000024 |
招商地产 |
7.24% |
1900.99 |
35852.71 |
7.79% |
100.99 (5.31%) |
6 |
000718 |
苏宁环球 |
5.02% |
5800.00 |
24882.00 |
5.41% |
-380.70 (-6.56%) |
7 |
600563 |
法拉电子 |
4.02% |
800.00 |
19920.00 |
4.33% |
0.00 (0.00%) |
8 |
000712 |
锦龙股份 |
3.25% |
601.49 |
16113.82 |
3.50% |
100.84 (16.77%) |
9 |
600585 |
海螺水泥 |
2.90% |
880.00 |
14379.20 |
3.13% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
2.84% |
1250.31 |
14078.47 |
3.06% |
249.56 (19.96%) |
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 |
000581 |
威孚高科 |
9.67% |
1680.00 |
51744.00 |
10.35% |
-600.00 (-35.71%) |
2 |
002271 |
东方雨虹 |
7.70% |
1562.79 |
41210.75 |
8.24% |
84.07 (5.38%) |
3 |
600519 |
贵州茅台 |
7.20% |
300.00 |
38514.00 |
7.70% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
6.99% |
1800.00 |
37404.00 |
7.48% |
699.39 (38.85%) |
5 |
600703 |
三安光电 |
6.86% |
1480.72 |
36707.13 |
7.34% |
0.00 (0.00%) |
6 |
000718 |
苏宁环球 |
5.28% |
6180.70 |
28245.80 |
5.65% |
0.00 (0.00%) |
7 |
600637 |
东方明珠 |
3.46% |
500.21 |
18492.82 |
3.70% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.41% |
1800.00 |
18252.00 |
3.65% |
-2598.55 (-144.36%) |
9 |
600563 |
法拉电子 |
3.39% |
800.00 |
18168.00 |
3.63% |
新增 |
10 |
600570 |
恒生电子 |
2.92% |
750.00 |
15645.00 |
3.13% |
0.00 (0.00%) |
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 |
000581 |
威孚高科 |
9.67% |
1680.00 |
51744.00 |
10.35% |
-600.00 (-35.71%) |
2 |
002271 |
东方雨虹 |
7.70% |
1562.79 |
41210.75 |
8.24% |
84.07 (5.38%) |
3 |
600519 |
贵州茅台 |
7.20% |
300.00 |
38514.00 |
7.70% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
6.99% |
1800.00 |
37404.00 |
7.48% |
699.39 (38.85%) |
5 |
600703 |
三安光电 |
6.86% |
1480.72 |
36707.13 |
7.34% |
0.00 (0.00%) |
6 |
000718 |
苏宁环球 |
5.28% |
6180.70 |
28245.80 |
5.65% |
0.00 (0.00%) |
7 |
600637 |
东方明珠 |
3.46% |
500.21 |
18492.82 |
3.70% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.41% |
1800.00 |
18252.00 |
3.65% |
-2598.55 (-144.36%) |
9 |
600563 |
法拉电子 |
3.39% |
800.00 |
18168.00 |
3.63% |
新增 |
10 |
600570 |
恒生电子 |
2.92% |
750.00 |
15645.00 |
3.13% |
0.00 (0.00%) |
11 |
600585 |
海螺水泥 |
2.79% |
880.00 |
14924.80 |
2.98% |
--- |
12 |
000423 |
东阿阿胶 |
2.22% |
300.70 |
11895.67 |
2.38% |
--- |
13 |
600060 |
海信视像 |
2.16% |
1000.75 |
11548.67 |
2.31% |
--- |
14 |
000712 |
锦龙股份 |
2.15% |
500.64 |
11489.73 |
2.30% |
--- |
15 |
000651 |
格力电器 |
2.14% |
350.00 |
11431.00 |
2.29% |
--- |
16 |
600208 |
新湖中宝 |
2.09% |
3500.04 |
11200.12 |
2.24% |
--- |
17 |
600309 |
万华化学 |
1.93% |
500.17 |
10353.58 |
2.07% |
--- |
18 |
600048 |
保利地产 |
1.87% |
1210.31 |
9985.06 |
2.00% |
--- |
19 |
002482 |
广田集团 |
1.50% |
409.81 |
8032.36 |
1.61% |
--- |
20 |
002293 |
罗莱生活 |
1.34% |
300.77 |
7161.23 |
1.43% |
--- |
21 |
002422 |
科伦药业 |
1.29% |
150.00 |
6883.50 |
1.38% |
--- |
22 |
300124 |
汇川技术 |
1.29% |
118.36 |
6922.88 |
1.38% |
--- |
23 |
300133 |
华策影视 |
0.98% |
164.16 |
5236.81 |
1.05% |
--- |
24 |
002028 |
思源电气 |
0.84% |
300.00 |
4470.00 |
0.89% |
--- |
25 |
601006 |
大秦铁路 |
0.83% |
600.98 |
4441.27 |
0.89% |
--- |
26 |
000732 |
泰禾集团 |
0.81% |
472.06 |
4361.84 |
0.87% |
--- |
27 |
000895 |
双汇发展 |
0.70% |
80.00 |
3766.40 |
0.75% |
--- |
28 |
002041 |
登海种业 |
0.65% |
100.00 |
3479.00 |
0.70% |
--- |
29 |
600109 |
国金证券 |
0.64% |
200.73 |
3406.31 |
0.68% |
--- |
30 |
000656 |
金科股份 |
0.56% |
374.16 |
3023.20 |
0.60% |
--- |
31 |
002219 |
*ST恒康 |
0.55% |
120.06 |
2955.82 |
0.59% |
--- |
32 |
002223 |
鱼跃医疗 |
0.52% |
120.87 |
2760.68 |
0.55% |
--- |
33 |
000550 |
江铃汽车 |
0.50% |
105.00 |
2667.95 |
0.53% |
--- |
34 |
600276 |
恒瑞医药 |
0.47% |
65.96 |
2505.22 |
0.50% |
--- |
35 |
600803 |
新奥股份 |
0.46% |
200.32 |
2485.93 |
0.50% |
--- |
36 |
002612 |
朗姿股份 |
0.42% |
80.26 |
2245.81 |
0.45% |
--- |
37 |
300224 |
正海磁材 |
0.42% |
150.05 |
2237.21 |
0.45% |
--- |
38 |
600858 |
银座股份 |
0.42% |
300.35 |
2270.62 |
0.45% |
--- |
39 |
300030 |
阳普医疗 |
0.41% |
123.48 |
2174.49 |
0.43% |
--- |
40 |
601933 |
永辉超市 |
0.37% |
150.28 |
1997.22 |
0.40% |
--- |
41 |
600694 |
大商股份 |
0.33% |
60.32 |
1741.93 |
0.35% |
--- |
42 |
600729 |
重庆百货 |
0.33% |
80.23 |
1747.35 |
0.35% |
--- |
43 |
600754 |
锦江酒店 |
0.30% |
100.66 |
1612.57 |
0.32% |
--- |
44 |
600267 |
海正药业 |
0.28% |
100.61 |
1491.08 |
0.30% |
--- |
45 |
600406 |
国电南瑞 |
0.28% |
100.74 |
1497.94 |
0.30% |
--- |
46 |
002153 |
石基信息 |
0.27% |
30.00 |
1424.40 |
0.28% |
--- |
47 |
600261 |
阳光照明 |
0.26% |
100.66 |
1398.23 |
0.28% |
--- |
48 |
600150 |
中国船舶 |
0.23% |
50.15 |
1213.12 |
0.24% |
--- |
49 |
600292 |
远达环保 |
0.14% |
29.94 |
775.19 |
0.16% |
--- |
50 |
002176 |
江特电机 |
0.10% |
50.05 |
558.06 |
0.11% |
--- |
51 |
600559 |
老白干酒 |
0.10% |
20.29 |
526.93 |
0.11% |
--- |
52 |
002215 |
诺普信 |
0.09% |
50.49 |
485.20 |
0.10% |
--- |
53 |
601231 |
环旭电子 |
0.08% |
20.99 |
441.82 |
0.09% |
--- |
54 |
002107 |
沃华医药 |
0.06% |
30.89 |
331.81 |
0.07% |
--- |
55 |
002410 |
广联达 |
0.06% |
10.09 |
317.96 |
0.06% |
--- |
56 |
002437 |
誉衡药业 |
0.04% |
5.00 |
210.50 |
0.04% |
--- |
57 |
000898 |
鞍钢股份 |
0.03% |
50.00 |
160.50 |
0.03% |
--- |
58 |
300253 |
卫宁健康 |
0.03% |
2.00 |
145.22 |
0.03% |
--- |
59 |
600009 |
上海机场 |
0.03% |
10.00 |
143.20 |
0.03% |
--- |
60 |
600066 |
宇通客车 |
0.03% |
10.54 |
185.08 |
0.04% |
--- |
61 |
002456 |
欧菲光 |
0.02% |
2.01 |
96.64 |
0.02% |
--- |
62 |
300070 |
碧水源 |
0.02% |
2.00 |
81.98 |
0.02% |
--- |
63 |
600600 |
青岛啤酒 |
0.02% |
2.00 |
97.78 |
0.02% |
--- |
64 |
000039 |
中集集团 |
0.01% |
5.00 |
74.30 |
0.01% |
--- |
65 |
000920 |
南方汇通 |
0.01% |
8.32 |
75.28 |
0.02% |
--- |
66 |
002466 |
天齐锂业 |
0.01% |
2.00 |
60.50 |
0.01% |
--- |
67 |
300125 |
聆达股份 |
0.01% |
5.00 |
74.00 |
0.01% |
--- |
68 |
300307 |
慈星股份 |
0.01% |
5.00 |
53.80 |
0.01% |
--- |
69 |
600699 |
均胜电子 |
0.01% |
4.71 |
72.58 |
0.01% |
--- |
70 |
600887 |
伊利股份 |
0.01% |
1.00 |
39.08 |
0.01% |
--- |
71 |
600894 |
广日股份 |
0.01% |
5.00 |
60.06 |
0.01% |
--- |
72 |
601965 |
中国汽研 |
0.01% |
5.00 |
67.00 |
0.01% |
--- |
73 |
000748 |
长城信息 |
0.00% |
0.10 |
1.82 |
0.00% |
--- |
74 |
002049 |
紫光国微 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
75 |
002303 |
美盈森 |
0.00% |
0.20 |
3.54 |
0.00% |
--- |
76 |
300017 |
网宿科技 |
0.00% |
0.10 |
8.47 |
0.00% |
--- |
77 |
300024 |
机器人 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
78 |
300210 |
森远股份 |
0.00% |
1.00 |
21.15 |
0.00% |
--- |
79 |
600031 |
三一重工 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
80 |
600649 |
城投控股 |
0.00% |
3.13 |
26.08 |
0.01% |
--- |
81 |
600873 |
梅花生物 |
0.00% |
0.10 |
0.62 |
0.00% |
--- |
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 |
000581 |
威孚高科 |
9.63% |
2280.00 |
53785.20 |
10.24% |
785.00 (34.43%) |
2 |
601166 |
兴业银行 |
8.80% |
4398.55 |
49131.84 |
9.36% |
1466.18 (33.33%) |
3 |
600519 |
贵州茅台 |
7.30% |
300.00 |
40782.00 |
7.77% |
30.00 (10.00%) |
4 |
000718 |
苏宁环球 |
6.70% |
6180.70 |
37393.24 |
7.12% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
6.36% |
1478.72 |
35518.75 |
6.77% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
5.38% |
1480.72 |
30043.88 |
5.72% |
112.66 (7.61%) |
7 |
000024 |
招商地产 |
4.73% |
1100.61 |
26414.63 |
5.03% |
99.50 (9.04%) |
8 |
600637 |
东方明珠 |
4.69% |
500.21 |
26186.07 |
4.99% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
3.22% |
1081.51 |
17953.07 |
3.42% |
471.84 (43.63%) |
10 |
600570 |
恒生电子 |
2.90% |
750.00 |
16170.00 |
3.08% |
-50.00 (-6.67%) |
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 |
000581 |
威孚高科 |
9.63% |
2280.00 |
53785.20 |
10.24% |
785.00 (34.43%) |
2 |
601166 |
兴业银行 |
8.80% |
4398.55 |
49131.84 |
9.36% |
1466.18 (33.33%) |
3 |
600519 |
贵州茅台 |
7.30% |
300.00 |
40782.00 |
7.77% |
30.00 (10.00%) |
4 |
000718 |
苏宁环球 |
6.70% |
6180.70 |
37393.24 |
7.12% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
6.36% |
1478.72 |
35518.75 |
6.77% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
5.38% |
1480.72 |
30043.88 |
5.72% |
112.66 (7.61%) |
7 |
000024 |
招商地产 |
4.73% |
1100.61 |
26414.63 |
5.03% |
99.50 (9.04%) |
8 |
600637 |
东方明珠 |
4.69% |
500.21 |
26186.07 |
4.99% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
3.22% |
1081.51 |
17953.07 |
3.42% |
471.84 (43.63%) |
10 |
600570 |
恒生电子 |
2.90% |
750.00 |
16170.00 |
3.08% |
-50.00 (-6.67%) |
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 |
600519 |
贵州茅台 |
9.71% |
270.00 |
51939.90 |
10.34% |
10.00 (3.70%) |
2 |
000581 |
威孚高科 |
9.33% |
1495.00 |
49918.05 |
9.94% |
6.98 (0.47%) |
3 |
601166 |
兴业银行 |
8.10% |
2932.37 |
43311.09 |
8.62% |
-67.63 (-2.31%) |
4 |
000718 |
苏宁环球 |
6.79% |
6180.70 |
36342.52 |
7.23% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
5.11% |
1478.72 |
27356.24 |
5.44% |
213.63 (14.45%) |
6 |
600703 |
三安光电 |
5.02% |
1368.06 |
26868.67 |
5.35% |
新增 |
7 |
000024 |
招商地产 |
4.54% |
1001.11 |
24306.99 |
4.84% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.21% |
3000.00 |
22530.00 |
4.48% |
-360.18 (-12.01%) |
9 |
002028 |
思源电气 |
3.38% |
1150.92 |
18104.00 |
3.60% |
新增 |
10 |
002422 |
科伦药业 |
2.80% |
280.51 |
14954.04 |
2.98% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.71% |
270.00 |
51939.90 |
10.34% |
10.00 (3.70%) |
2 |
000581 |
威孚高科 |
9.33% |
1495.00 |
49918.05 |
9.94% |
6.98 (0.47%) |
3 |
601166 |
兴业银行 |
8.10% |
2932.37 |
43311.09 |
8.62% |
-67.63 (-2.31%) |
4 |
000718 |
苏宁环球 |
6.79% |
6180.70 |
36342.52 |
7.23% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
5.11% |
1478.72 |
27356.24 |
5.44% |
213.63 (14.45%) |
6 |
600703 |
三安光电 |
5.02% |
1368.06 |
26868.67 |
5.35% |
新增 |
7 |
000024 |
招商地产 |
4.54% |
1001.11 |
24306.99 |
4.84% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.21% |
3000.00 |
22530.00 |
4.48% |
-360.18 (-12.01%) |
9 |
002028 |
思源电气 |
3.38% |
1150.92 |
18104.00 |
3.60% |
新增 |
10 |
002422 |
科伦药业 |
2.80% |
280.51 |
14954.04 |
2.98% |
0.00 (0.00%) |
11 |
600637 |
东方明珠 |
2.62% |
500.21 |
14005.92 |
2.79% |
--- |
12 |
600585 |
海螺水泥 |
2.25% |
900.00 |
12042.00 |
2.40% |
--- |
13 |
600563 |
法拉电子 |
1.98% |
600.23 |
10600.10 |
2.11% |
--- |
14 |
600048 |
保利地产 |
1.95% |
1050.31 |
10408.57 |
2.07% |
--- |
15 |
600570 |
恒生电子 |
1.87% |
800.00 |
10000.00 |
1.99% |
--- |
16 |
601100 |
恒立液压 |
1.82% |
1000.00 |
9740.00 |
1.94% |
--- |
17 |
600208 |
新湖中宝 |
1.79% |
3100.00 |
9579.00 |
1.91% |
--- |
18 |
002055 |
得润电子 |
1.67% |
870.00 |
8917.50 |
1.77% |
--- |
19 |
300124 |
汇川技术 |
1.66% |
253.91 |
8884.26 |
1.77% |
--- |
20 |
000063 |
中兴通讯 |
1.45% |
609.67 |
7773.33 |
1.55% |
--- |
21 |
000651 |
格力电器 |
1.37% |
292.38 |
7326.97 |
1.46% |
--- |
22 |
600418 |
江淮汽车 |
1.31% |
1000.00 |
7030.00 |
1.40% |
--- |
23 |
000423 |
东阿阿胶 |
1.16% |
161.08 |
6230.44 |
1.24% |
--- |
24 |
000656 |
金科股份 |
1.08% |
500.00 |
5795.00 |
1.15% |
--- |
25 |
600016 |
民生银行 |
1.07% |
668.44 |
5728.51 |
1.14% |
--- |
26 |
000712 |
锦龙股份 |
1.05% |
320.60 |
5639.29 |
1.12% |
--- |
27 |
600309 |
万华化学 |
1.05% |
350.24 |
5610.89 |
1.12% |
--- |
28 |
601117 |
中国化学 |
0.89% |
500.02 |
4760.23 |
0.95% |
--- |
29 |
002482 |
广田集团 |
0.79% |
200.00 |
4200.00 |
0.84% |
--- |
30 |
300241 |
瑞丰光电 |
0.70% |
297.89 |
3738.46 |
0.74% |
--- |
31 |
000895 |
双汇发展 |
0.60% |
83.86 |
3223.42 |
0.64% |
--- |
32 |
002475 |
立讯精密 |
0.60% |
152.67 |
3206.09 |
0.64% |
--- |
33 |
300258 |
精锻科技 |
0.47% |
240.00 |
2520.00 |
0.50% |
--- |
34 |
600498 |
烽火通信 |
0.46% |
150.20 |
2475.36 |
0.49% |
--- |
35 |
000625 |
长安汽车 |
0.35% |
200.00 |
1858.00 |
0.37% |
--- |
36 |
600694 |
大商股份 |
0.33% |
60.32 |
1744.94 |
0.35% |
--- |
37 |
300224 |
正海磁材 |
0.31% |
115.10 |
1662.11 |
0.33% |
--- |
38 |
600859 |
王府井 |
0.29% |
94.65 |
1524.74 |
0.30% |
--- |
39 |
300168 |
万达信息 |
0.26% |
50.99 |
1376.34 |
0.27% |
--- |
40 |
600761 |
安徽合力 |
0.26% |
180.00 |
1396.80 |
0.28% |
--- |
41 |
300284 |
苏交科 |
0.21% |
100.13 |
1098.39 |
0.22% |
--- |
42 |
002153 |
石基信息 |
0.19% |
50.00 |
1001.00 |
0.20% |
--- |
43 |
002646 |
青青稞酒 |
0.19% |
50.00 |
1012.00 |
0.20% |
--- |
44 |
600858 |
银座股份 |
0.13% |
85.35 |
670.00 |
0.13% |
--- |
45 |
600267 |
海正药业 |
0.10% |
41.63 |
529.57 |
0.11% |
--- |
46 |
002456 |
欧菲光 |
0.09% |
9.99 |
476.36 |
0.09% |
--- |
47 |
600511 |
国药股份 |
0.08% |
28.33 |
406.29 |
0.08% |
--- |
48 |
002241 |
歌尔股份 |
0.07% |
9.99 |
362.68 |
0.07% |
--- |
49 |
300336 |
新文化 |
0.07% |
10.27 |
398.34 |
0.08% |
--- |
50 |
300198 |
纳川股份 |
0.06% |
24.60 |
309.97 |
0.06% |
--- |
51 |
002431 |
棕榈股份 |
0.04% |
12.00 |
227.52 |
0.05% |
--- |
52 |
002568 |
百润股份 |
0.04% |
16.09 |
232.47 |
0.05% |
--- |
53 |
300074 |
华平股份 |
0.04% |
12.80 |
231.64 |
0.05% |
--- |
54 |
002226 |
江南化工 |
0.02% |
10.00 |
117.20 |
0.02% |
--- |
55 |
002303 |
美盈森 |
0.02% |
5.00 |
123.80 |
0.02% |
--- |
56 |
300104 |
乐视退 |
0.02% |
3.80 |
98.61 |
0.02% |
--- |
57 |
600276 |
恒瑞医药 |
0.02% |
5.00 |
131.80 |
0.03% |
--- |
58 |
000826 |
启迪环境 |
0.01% |
2.00 |
64.54 |
0.01% |
--- |
59 |
002630 |
华西能源 |
0.01% |
2.00 |
41.40 |
0.01% |
--- |
60 |
300059 |
东方财富 |
0.01% |
2.00 |
27.10 |
0.01% |
--- |
61 |
300070 |
碧水源 |
0.01% |
2.00 |
75.36 |
0.01% |
--- |
62 |
300253 |
卫宁健康 |
0.01% |
1.00 |
40.60 |
0.01% |
--- |
63 |
600887 |
伊利股份 |
0.01% |
1.00 |
31.28 |
0.01% |
--- |
64 |
002024 |
苏宁易购 |
0.00% |
5.00 |
25.05 |
0.00% |
--- |
65 |
002223 |
鱼跃医疗 |
0.00% |
1.00 |
18.85 |
0.00% |
--- |
66 |
002299 |
圣农发展 |
0.00% |
1.00 |
9.04 |
0.00% |
--- |
67 |
300133 |
华策影视 |
0.00% |
1.00 |
24.43 |
0.00% |
--- |
68 |
300210 |
森远股份 |
0.00% |
0.58 |
11.66 |
0.00% |
--- |
69 |
300217 |
东方电热 |
0.00% |
0.43 |
4.97 |
0.00% |
--- |
70 |
600060 |
海信视像 |
0.00% |
1.00 |
10.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
9.61% |
1488.02 |
56008.95 |
10.29% |
-434.91 (-29.23%) |
2 |
601166 |
兴业银行 |
8.91% |
3000.00 |
51900.00 |
9.54% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.53% |
260.00 |
43903.60 |
8.07% |
23.90 (9.19%) |
4 |
000718 |
苏宁环球 |
6.11% |
6180.70 |
35600.83 |
6.54% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
5.79% |
3360.18 |
33736.19 |
6.20% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
4.05% |
1001.11 |
23616.23 |
4.34% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
3.48% |
1370.82 |
20288.15 |
3.73% |
-829.36 (-60.50%) |
8 |
002422 |
科伦药业 |
3.08% |
280.51 |
17949.89 |
3.30% |
0.00 (0.00%) |
9 |
600546 |
山煤国际 |
3.07% |
1050.90 |
17907.25 |
3.29% |
230.07 (21.89%) |
10 |
002271 |
东方雨虹 |
3.05% |
1265.09 |
17774.49 |
3.27% |
115.09 (9.10%) |
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 |
000581 |
威孚高科 |
9.61% |
1488.02 |
56008.95 |
10.29% |
-434.91 (-29.23%) |
2 |
601166 |
兴业银行 |
8.91% |
3000.00 |
51900.00 |
9.54% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.53% |
260.00 |
43903.60 |
8.07% |
23.90 (9.19%) |
4 |
000718 |
苏宁环球 |
6.11% |
6180.70 |
35600.83 |
6.54% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
5.79% |
3360.18 |
33736.19 |
6.20% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
4.05% |
1001.11 |
23616.23 |
4.34% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
3.48% |
1370.82 |
20288.15 |
3.73% |
-829.36 (-60.50%) |
8 |
002422 |
科伦药业 |
3.08% |
280.51 |
17949.89 |
3.30% |
0.00 (0.00%) |
9 |
600546 |
山煤国际 |
3.07% |
1050.90 |
17907.25 |
3.29% |
230.07 (21.89%) |
10 |
002271 |
东方雨虹 |
3.05% |
1265.09 |
17774.49 |
3.27% |
115.09 (9.10%) |
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 |
000581 |
威孚高科 |
9.61% |
1922.93 |
61341.34 |
10.23% |
-263.64 (-13.71%) |
2 |
601166 |
兴业银行 |
7.85% |
3000.00 |
50070.00 |
8.35% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.73% |
236.10 |
49349.29 |
8.23% |
8.10 (3.43%) |
4 |
000718 |
苏宁环球 |
7.68% |
6180.70 |
49012.95 |
8.18% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
6.08% |
2200.18 |
38811.25 |
6.48% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
5.58% |
3360.18 |
35584.29 |
5.94% |
257.00 (7.65%) |
7 |
000024 |
招商地产 |
4.69% |
1001.11 |
29923.23 |
4.99% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.55% |
500.00 |
22645.00 |
3.78% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
2.75% |
1150.00 |
17537.50 |
2.93% |
新增 |
10 |
600546 |
山煤国际 |
2.62% |
820.82 |
16703.78 |
2.79% |
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 |
000581 |
威孚高科 |
9.61% |
1922.93 |
61341.34 |
10.23% |
-263.64 (-13.71%) |
2 |
601166 |
兴业银行 |
7.85% |
3000.00 |
50070.00 |
8.35% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.73% |
236.10 |
49349.29 |
8.23% |
8.10 (3.43%) |
4 |
000718 |
苏宁环球 |
7.68% |
6180.70 |
49012.95 |
8.18% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
6.08% |
2200.18 |
38811.25 |
6.48% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
5.58% |
3360.18 |
35584.29 |
5.94% |
257.00 (7.65%) |
7 |
000024 |
招商地产 |
4.69% |
1001.11 |
29923.23 |
4.99% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.55% |
500.00 |
22645.00 |
3.78% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
2.75% |
1150.00 |
17537.50 |
2.93% |
新增 |
10 |
600546 |
山煤国际 |
2.62% |
820.82 |
16703.78 |
2.79% |
新增 |
11 |
002422 |
科伦药业 |
2.46% |
280.51 |
15714.22 |
2.62% |
--- |
12 |
600585 |
海螺水泥 |
2.32% |
801.76 |
14792.54 |
2.47% |
--- |
13 |
002028 |
思源电气 |
2.19% |
1000.87 |
13962.14 |
2.33% |
--- |
14 |
600036 |
招商银行 |
2.16% |
1000.00 |
13750.00 |
2.29% |
--- |
15 |
600208 |
新湖中宝 |
2.15% |
3180.00 |
13705.80 |
2.29% |
--- |
16 |
000656 |
金科股份 |
1.82% |
800.44 |
11606.33 |
1.94% |
--- |
17 |
601100 |
恒立液压 |
1.76% |
1000.00 |
11250.00 |
1.88% |
--- |
18 |
600761 |
安徽合力 |
1.68% |
1200.00 |
10728.00 |
1.79% |
--- |
19 |
600570 |
恒生电子 |
1.63% |
874.49 |
10371.42 |
1.73% |
--- |
20 |
600048 |
保利地产 |
1.62% |
758.94 |
10321.64 |
1.72% |
--- |
21 |
600418 |
江淮汽车 |
1.28% |
1191.29 |
8136.48 |
1.36% |
--- |
22 |
600016 |
民生银行 |
1.23% |
1000.00 |
7860.00 |
1.31% |
--- |
23 |
601699 |
潞安环能 |
1.20% |
350.44 |
7671.05 |
1.28% |
--- |
24 |
002482 |
广田集团 |
1.17% |
360.88 |
7452.22 |
1.24% |
--- |
25 |
300258 |
精锻科技 |
1.08% |
435.00 |
6868.65 |
1.15% |
--- |
26 |
600741 |
华域汽车 |
0.88% |
500.37 |
5594.17 |
0.93% |
--- |
27 |
300124 |
汇川技术 |
0.80% |
212.06 |
5078.88 |
0.85% |
--- |
28 |
600395 |
盘江股份 |
0.80% |
301.48 |
5131.14 |
0.86% |
--- |
29 |
000937 |
冀中能源 |
0.76% |
350.31 |
4844.74 |
0.81% |
--- |
30 |
600859 |
王府井 |
0.75% |
200.38 |
4801.02 |
0.80% |
--- |
31 |
000671 |
阳光城 |
0.68% |
280.00 |
4340.00 |
0.72% |
--- |
32 |
600521 |
华海药业 |
0.64% |
360.63 |
4111.20 |
0.69% |
--- |
33 |
000625 |
长安汽车 |
0.63% |
600.92 |
3996.11 |
0.67% |
--- |
34 |
000423 |
东阿阿胶 |
0.58% |
90.82 |
3669.94 |
0.61% |
--- |
35 |
002024 |
苏宁易购 |
0.52% |
500.00 |
3325.00 |
0.55% |
--- |
36 |
002153 |
石基信息 |
0.51% |
150.00 |
3258.00 |
0.54% |
--- |
37 |
600805 |
悦达投资 |
0.37% |
200.07 |
2380.83 |
0.40% |
--- |
38 |
600887 |
伊利股份 |
0.34% |
100.00 |
2197.90 |
0.37% |
--- |
39 |
600694 |
大商股份 |
0.33% |
60.00 |
2116.20 |
0.35% |
--- |
40 |
600060 |
海信视像 |
0.32% |
200.82 |
2030.26 |
0.34% |
--- |
41 |
000960 |
锡业股份 |
0.31% |
100.00 |
1988.00 |
0.33% |
--- |
42 |
000887 |
中鼎股份 |
0.29% |
200.00 |
1850.00 |
0.31% |
--- |
43 |
600271 |
航天信息 |
0.14% |
60.00 |
889.20 |
0.15% |
--- |
44 |
002216 |
三全食品 |
0.09% |
24.68 |
568.30 |
0.09% |
--- |
45 |
300285 |
国瓷材料 |
0.07% |
13.46 |
457.57 |
0.08% |
--- |
46 |
300083 |
创世纪 |
0.06% |
30.00 |
362.40 |
0.06% |
--- |
47 |
300352 |
北信源 |
0.04% |
9.25 |
283.76 |
0.05% |
--- |
48 |
600267 |
海正药业 |
0.03% |
11.31 |
168.35 |
0.03% |
--- |
49 |
002195 |
二三四五 |
0.02% |
10.00 |
117.80 |
0.02% |
--- |
50 |
002509 |
天茂退 |
0.02% |
10.00 |
142.40 |
0.02% |
--- |
51 |
300275 |
梅安森 |
0.02% |
4.99 |
132.33 |
0.02% |
--- |
52 |
300339 |
润和软件 |
0.02% |
5.00 |
133.95 |
0.02% |
--- |
53 |
600498 |
烽火通信 |
0.02% |
5.00 |
113.80 |
0.02% |
--- |
54 |
300090 |
盛运退 |
0.01% |
5.00 |
93.00 |
0.02% |
--- |
55 |
000401 |
冀东水泥 |
0.00% |
2.00 |
27.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
228.00 |
56042.40 |
10.50% |
-32.00 (-14.04%) |
2 |
000581 |
威孚高科 |
9.58% |
2186.57 |
54379.94 |
10.18% |
26.57 (1.22%) |
3 |
000718 |
苏宁环球 |
6.34% |
6180.70 |
36033.48 |
6.75% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
6.34% |
3000.00 |
36030.00 |
6.75% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
5.25% |
3103.18 |
29790.51 |
5.58% |
-101.82 (-3.28%) |
6 |
600104 |
上汽集团 |
5.25% |
2200.18 |
29790.49 |
5.58% |
2045.17 (92.95%) |
7 |
600271 |
航天信息 |
4.10% |
1500.00 |
23310.00 |
4.37% |
320.00 (21.33%) |
8 |
601318 |
中国平安 |
3.69% |
500.00 |
20970.00 |
3.93% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
3.67% |
1001.11 |
20823.13 |
3.90% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
2.46% |
280.51 |
13997.49 |
2.62% |
44.51 (15.87%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
228.00 |
56042.40 |
10.50% |
-32.00 (-14.04%) |
2 |
000581 |
威孚高科 |
9.58% |
2186.57 |
54379.94 |
10.18% |
26.57 (1.22%) |
3 |
000718 |
苏宁环球 |
6.34% |
6180.70 |
36033.48 |
6.75% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
6.34% |
3000.00 |
36030.00 |
6.75% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
5.25% |
3103.18 |
29790.51 |
5.58% |
-101.82 (-3.28%) |
6 |
600104 |
上汽集团 |
5.25% |
2200.18 |
29790.49 |
5.58% |
2045.17 (92.95%) |
7 |
600271 |
航天信息 |
4.10% |
1500.00 |
23310.00 |
4.37% |
320.00 (21.33%) |
8 |
601318 |
中国平安 |
3.69% |
500.00 |
20970.00 |
3.93% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
3.67% |
1001.11 |
20823.13 |
3.90% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
2.46% |
280.51 |
13997.49 |
2.62% |
44.51 (15.87%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
260.00 |
62179.00 |
10.39% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
9.27% |
2160.00 |
59184.00 |
9.89% |
160.00 (7.41%) |
3 |
000718 |
苏宁环球 |
7.84% |
6180.70 |
50063.67 |
8.37% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
6.99% |
3205.00 |
44613.59 |
7.46% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
6.57% |
5000.00 |
41950.00 |
7.01% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
6.10% |
3000.00 |
38940.00 |
6.51% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
3.85% |
1001.11 |
24557.27 |
4.10% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.58% |
500.00 |
22870.00 |
3.82% |
-7.87 (-1.57%) |
9 |
600271 |
航天信息 |
3.50% |
1180.00 |
22313.80 |
3.73% |
-420.00 (-35.59%) |
10 |
600036 |
招商银行 |
2.57% |
1500.00 |
16380.00 |
2.74% |
-600.00 (-40.00%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
260.00 |
62179.00 |
10.39% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
9.27% |
2160.00 |
59184.00 |
9.89% |
160.00 (7.41%) |
3 |
000718 |
苏宁环球 |
7.84% |
6180.70 |
50063.67 |
8.37% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
6.99% |
3205.00 |
44613.59 |
7.46% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
6.57% |
5000.00 |
41950.00 |
7.01% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
6.10% |
3000.00 |
38940.00 |
6.51% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
3.85% |
1001.11 |
24557.27 |
4.10% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.58% |
500.00 |
22870.00 |
3.82% |
-7.87 (-1.57%) |
9 |
600271 |
航天信息 |
3.50% |
1180.00 |
22313.80 |
3.73% |
-420.00 (-35.59%) |
10 |
600036 |
招商银行 |
2.57% |
1500.00 |
16380.00 |
2.74% |
-600.00 (-40.00%) |
11 |
000338 |
潍柴动力 |
2.33% |
500.00 |
14845.00 |
2.48% |
--- |
12 |
600208 |
新湖中宝 |
1.94% |
3000.00 |
12390.00 |
2.07% |
--- |
13 |
601100 |
恒立液压 |
1.76% |
1020.01 |
11220.06 |
1.88% |
--- |
14 |
600585 |
海螺水泥 |
1.75% |
751.76 |
11141.14 |
1.86% |
--- |
15 |
002422 |
科伦药业 |
1.72% |
236.00 |
11011.76 |
1.84% |
--- |
16 |
600761 |
安徽合力 |
1.62% |
1200.00 |
10344.00 |
1.73% |
--- |
17 |
600016 |
民生银行 |
1.60% |
1700.00 |
10183.00 |
1.70% |
--- |
18 |
600546 |
山煤国际 |
1.49% |
455.00 |
9518.60 |
1.59% |
--- |
19 |
600816 |
ST安信 |
1.30% |
500.84 |
8323.95 |
1.39% |
--- |
20 |
600188 |
兖州煤业 |
1.25% |
421.29 |
7996.07 |
1.34% |
--- |
21 |
000656 |
金科股份 |
1.18% |
703.44 |
7562.03 |
1.26% |
--- |
22 |
000960 |
锡业股份 |
1.11% |
360.25 |
7096.96 |
1.19% |
--- |
23 |
600111 |
北方稀土 |
1.11% |
180.00 |
7102.80 |
1.19% |
--- |
24 |
002153 |
石基信息 |
1.09% |
270.47 |
6937.44 |
1.16% |
--- |
25 |
002028 |
思源电气 |
1.04% |
600.32 |
6657.53 |
1.11% |
--- |
26 |
000933 |
神火股份 |
0.86% |
600.00 |
5472.00 |
0.91% |
--- |
27 |
600570 |
恒生电子 |
0.86% |
400.57 |
5495.85 |
0.92% |
--- |
28 |
002271 |
东方雨虹 |
0.85% |
400.07 |
5440.89 |
0.91% |
--- |
29 |
000937 |
冀中能源 |
0.78% |
326.31 |
4982.70 |
0.83% |
--- |
30 |
600362 |
江西铜业 |
0.75% |
200.66 |
4797.90 |
0.80% |
--- |
31 |
002612 |
朗姿股份 |
0.71% |
125.00 |
4550.00 |
0.76% |
--- |
32 |
600549 |
厦门钨业 |
0.69% |
100.23 |
4400.98 |
0.74% |
--- |
33 |
601238 |
广汽集团 |
0.61% |
503.42 |
3876.36 |
0.65% |
--- |
34 |
600037 |
歌华有线 |
0.60% |
504.57 |
3799.39 |
0.64% |
--- |
35 |
600276 |
恒瑞医药 |
0.59% |
132.00 |
3789.72 |
0.63% |
--- |
36 |
600521 |
华海药业 |
0.58% |
244.38 |
3692.51 |
0.62% |
--- |
37 |
601699 |
潞安环能 |
0.54% |
165.00 |
3422.10 |
0.57% |
--- |
38 |
600859 |
王府井 |
0.48% |
112.91 |
3089.21 |
0.52% |
--- |
39 |
600048 |
保利地产 |
0.42% |
234.00 |
2653.56 |
0.44% |
--- |
40 |
000887 |
中鼎股份 |
0.40% |
300.58 |
2551.94 |
0.43% |
--- |
41 |
601866 |
中远海发 |
0.40% |
1000.22 |
2530.55 |
0.42% |
--- |
42 |
600104 |
上汽集团 |
0.35% |
155.02 |
2215.21 |
0.37% |
--- |
43 |
600395 |
盘江股份 |
0.21% |
51.00 |
1370.84 |
0.23% |
--- |
44 |
600805 |
悦达投资 |
0.15% |
99.99 |
932.92 |
0.16% |
--- |
45 |
600166 |
福田汽车 |
0.11% |
100.00 |
715.00 |
0.12% |
--- |
46 |
000026 |
飞亚达 |
0.10% |
58.04 |
629.71 |
0.11% |
--- |
47 |
000968 |
蓝焰控股 |
0.09% |
39.46 |
601.71 |
0.10% |
--- |
48 |
600285 |
羚锐制药 |
0.09% |
49.99 |
565.40 |
0.09% |
--- |
49 |
300124 |
汇川技术 |
0.07% |
20.99 |
478.56 |
0.08% |
--- |
50 |
603001 |
奥康国际 |
0.04% |
10.05 |
270.45 |
0.05% |
--- |
51 |
002450 |
康得退 |
0.02% |
10.00 |
159.10 |
0.03% |
--- |
52 |
300300 |
海峡创新 |
0.02% |
5.26 |
130.15 |
0.02% |
--- |
53 |
000848 |
承德露露 |
0.01% |
5.00 |
87.75 |
0.01% |
--- |
54 |
000895 |
双汇发展 |
0.01% |
1.00 |
61.88 |
0.01% |
--- |
55 |
002375 |
亚厦股份 |
0.01% |
1.50 |
37.03 |
0.01% |
--- |
56 |
300253 |
卫宁健康 |
0.01% |
2.00 |
43.78 |
0.01% |
--- |
57 |
600298 |
安琪酵母 |
0.01% |
2.06 |
50.70 |
0.01% |
--- |
58 |
000401 |
冀东水泥 |
0.00% |
2.00 |
28.12 |
0.00% |
--- |
59 |
300188 |
美亚柏科 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
60 |
300213 |
佳讯飞鸿 |
0.00% |
1.00 |
10.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
9.86% |
2000.00 |
62280.00 |
10.52% |
305.25 (15.26%) |
2 |
600519 |
贵州茅台 |
8.10% |
260.00 |
51209.60 |
8.65% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
7.71% |
5000.00 |
48750.00 |
8.24% |
0.00 (0.00%) |
4 |
000718 |
苏宁环球 |
6.42% |
6180.70 |
40545.39 |
6.85% |
180.70 (2.92%) |
5 |
601166 |
兴业银行 |
6.32% |
3000.00 |
39960.00 |
6.75% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
6.22% |
3205.00 |
39325.35 |
6.64% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
4.62% |
1600.00 |
29216.00 |
4.94% |
-215.09 (-13.44%) |
8 |
600036 |
招商银行 |
3.95% |
2100.00 |
24990.00 |
4.22% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
3.25% |
1001.11 |
20522.79 |
3.47% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.94% |
507.87 |
18578.06 |
3.14% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
9.86% |
2000.00 |
62280.00 |
10.52% |
305.25 (15.26%) |
2 |
600519 |
贵州茅台 |
8.10% |
260.00 |
51209.60 |
8.65% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
7.71% |
5000.00 |
48750.00 |
8.24% |
0.00 (0.00%) |
4 |
000718 |
苏宁环球 |
6.42% |
6180.70 |
40545.39 |
6.85% |
180.70 (2.92%) |
5 |
601166 |
兴业银行 |
6.32% |
3000.00 |
39960.00 |
6.75% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
6.22% |
3205.00 |
39325.35 |
6.64% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
4.62% |
1600.00 |
29216.00 |
4.94% |
-215.09 (-13.44%) |
8 |
600036 |
招商银行 |
3.95% |
2100.00 |
24990.00 |
4.22% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
3.25% |
1001.11 |
20522.79 |
3.47% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.94% |
507.87 |
18578.06 |
3.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
9.75% |
1694.75 |
60824.58 |
10.46% |
-204.24 (-12.05%) |
2 |
600519 |
贵州茅台 |
8.06% |
260.00 |
50258.00 |
8.64% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
6.77% |
5000.00 |
42200.00 |
7.26% |
650.00 (13.00%) |
4 |
600031 |
三一重工 |
6.45% |
3205.00 |
40190.69 |
6.91% |
205.00 (6.40%) |
5 |
601166 |
兴业银行 |
6.02% |
3000.00 |
37560.00 |
6.46% |
0.00 (0.00%) |
6 |
600271 |
航天信息 |
5.78% |
1815.09 |
36047.68 |
6.20% |
-166.69 (-9.18%) |
7 |
000718 |
苏宁环球 |
5.04% |
6000.00 |
31440.00 |
5.41% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.00% |
2100.00 |
24927.00 |
4.29% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
3.06% |
605.00 |
19057.38 |
3.28% |
25.00 (4.13%) |
10 |
000024 |
招商地产 |
2.89% |
1001.11 |
18020.01 |
3.10% |
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 |
000581 |
威孚高科 |
9.75% |
1694.75 |
60824.58 |
10.46% |
-204.24 (-12.05%) |
2 |
600519 |
贵州茅台 |
8.06% |
260.00 |
50258.00 |
8.64% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
6.77% |
5000.00 |
42200.00 |
7.26% |
650.00 (13.00%) |
4 |
600031 |
三一重工 |
6.45% |
3205.00 |
40190.69 |
6.91% |
205.00 (6.40%) |
5 |
601166 |
兴业银行 |
6.02% |
3000.00 |
37560.00 |
6.46% |
0.00 (0.00%) |
6 |
600271 |
航天信息 |
5.78% |
1815.09 |
36047.68 |
6.20% |
-166.69 (-9.18%) |
7 |
000718 |
苏宁环球 |
5.04% |
6000.00 |
31440.00 |
5.41% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.00% |
2100.00 |
24927.00 |
4.29% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
3.06% |
605.00 |
19057.38 |
3.28% |
25.00 (4.13%) |
10 |
000024 |
招商地产 |
2.89% |
1001.11 |
18020.01 |
3.10% |
新增 |
11 |
601318 |
中国平安 |
2.81% |
507.87 |
17491.21 |
3.01% |
--- |
12 |
600016 |
民生银行 |
2.08% |
2200.99 |
12963.84 |
2.23% |
--- |
13 |
000001 |
平安银行 |
2.00% |
800.00 |
12472.00 |
2.14% |
--- |
14 |
600585 |
海螺水泥 |
1.89% |
751.76 |
11765.11 |
2.02% |
--- |
15 |
002422 |
科伦药业 |
1.86% |
267.29 |
11600.56 |
1.99% |
--- |
16 |
600761 |
安徽合力 |
1.67% |
1020.44 |
10388.04 |
1.79% |
--- |
17 |
600546 |
山煤国际 |
1.60% |
435.00 |
9970.20 |
1.71% |
--- |
18 |
600188 |
兖州煤业 |
1.51% |
421.29 |
9432.66 |
1.62% |
--- |
19 |
600208 |
新湖中宝 |
1.43% |
2600.00 |
8892.00 |
1.53% |
--- |
20 |
002153 |
石基信息 |
1.34% |
328.02 |
8374.35 |
1.44% |
--- |
21 |
000792 |
盐湖股份 |
1.33% |
260.00 |
8312.20 |
1.43% |
--- |
22 |
000063 |
中兴通讯 |
1.08% |
400.30 |
6764.99 |
1.16% |
--- |
23 |
601100 |
恒立液压 |
1.07% |
400.07 |
6685.19 |
1.15% |
--- |
24 |
000960 |
锡业股份 |
1.00% |
350.25 |
6237.99 |
1.07% |
--- |
25 |
000933 |
神火股份 |
0.96% |
650.60 |
6011.50 |
1.03% |
--- |
26 |
000656 |
金科股份 |
0.95% |
500.67 |
5907.93 |
1.02% |
--- |
27 |
000937 |
冀中能源 |
0.88% |
326.31 |
5501.53 |
0.95% |
--- |
28 |
002583 |
海能达 |
0.85% |
260.89 |
5322.09 |
0.92% |
--- |
29 |
601669 |
中国电建 |
0.75% |
1145.96 |
4686.96 |
0.81% |
--- |
30 |
600276 |
恒瑞医药 |
0.71% |
150.00 |
4416.00 |
0.76% |
--- |
31 |
600570 |
恒生电子 |
0.69% |
350.58 |
4291.16 |
0.74% |
--- |
32 |
002612 |
朗姿股份 |
0.57% |
125.00 |
3565.00 |
0.61% |
--- |
33 |
000895 |
双汇发展 |
0.56% |
50.00 |
3497.50 |
0.60% |
--- |
34 |
002161 |
远望谷 |
0.56% |
200.00 |
3476.00 |
0.60% |
--- |
35 |
600362 |
江西铜业 |
0.53% |
150.67 |
3304.24 |
0.57% |
--- |
36 |
600859 |
王府井 |
0.51% |
100.00 |
3211.09 |
0.55% |
--- |
37 |
002271 |
东方雨虹 |
0.47% |
240.00 |
2937.60 |
0.51% |
--- |
38 |
000521 |
长虹美菱 |
0.43% |
600.00 |
2658.00 |
0.46% |
--- |
39 |
601101 |
昊华能源 |
0.42% |
150.94 |
2617.35 |
0.45% |
--- |
40 |
600875 |
东方电气 |
0.37% |
100.00 |
2311.00 |
0.40% |
--- |
41 |
601699 |
潞安环能 |
0.37% |
110.00 |
2327.60 |
0.40% |
--- |
42 |
600048 |
保利地产 |
0.31% |
195.00 |
1950.00 |
0.34% |
--- |
43 |
000629 |
攀钢钒钛 |
0.30% |
300.00 |
1884.00 |
0.32% |
--- |
44 |
002430 |
杭氧股份 |
0.27% |
75.62 |
1694.55 |
0.29% |
--- |
45 |
002028 |
思源电气 |
0.24% |
120.04 |
1488.55 |
0.26% |
--- |
46 |
601989 |
中国重工 |
0.20% |
241.60 |
1234.57 |
0.21% |
--- |
47 |
601208 |
东材科技 |
0.15% |
50.74 |
958.01 |
0.16% |
--- |
48 |
600588 |
用友网络 |
0.14% |
50.09 |
901.60 |
0.16% |
--- |
49 |
600425 |
青松建化 |
0.10% |
49.99 |
592.42 |
0.10% |
--- |
50 |
601928 |
凤凰传媒 |
0.08% |
59.84 |
500.25 |
0.09% |
--- |
51 |
002450 |
康得退 |
0.07% |
19.90 |
452.12 |
0.08% |
--- |
52 |
601996 |
丰林集团 |
0.07% |
50.00 |
446.00 |
0.08% |
--- |
53 |
300037 |
新宙邦 |
0.05% |
9.98 |
330.31 |
0.06% |
--- |
54 |
002375 |
亚厦股份 |
0.04% |
9.99 |
218.39 |
0.04% |
--- |
55 |
002528 |
英飞拓 |
0.04% |
18.46 |
275.93 |
0.05% |
--- |
56 |
300058 |
蓝色光标 |
0.03% |
6.00 |
181.68 |
0.03% |
--- |
57 |
000887 |
中鼎股份 |
0.02% |
8.43 |
95.09 |
0.02% |
--- |
58 |
002073 |
软控股份 |
0.02% |
10.00 |
151.30 |
0.03% |
--- |
59 |
600143 |
金发科技 |
0.02% |
10.00 |
129.30 |
0.02% |
--- |
60 |
600637 |
东方明珠 |
0.02% |
10.00 |
150.50 |
0.03% |
--- |
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 |
000581 |
威孚高科 |
8.88% |
1898.99 |
61944.95 |
9.40% |
11.90 (0.63%) |
2 |
600271 |
航天信息 |
7.67% |
1981.78 |
53527.94 |
8.12% |
450.79 (22.75%) |
3 |
600519 |
贵州茅台 |
7.10% |
260.00 |
49553.40 |
7.52% |
19.95 (7.67%) |
4 |
002024 |
苏宁易购 |
6.49% |
4350.00 |
45283.50 |
6.87% |
-50.00 (-1.15%) |
5 |
600031 |
三一重工 |
6.20% |
3000.00 |
43230.00 |
6.56% |
0.00 (0.00%) |
6 |
000718 |
苏宁环球 |
5.93% |
6000.00 |
41400.00 |
6.28% |
1000.00 (16.67%) |
7 |
601166 |
兴业银行 |
5.33% |
3000.00 |
37170.00 |
5.64% |
-500.52 (-16.68%) |
8 |
600036 |
招商银行 |
3.33% |
2100.00 |
23226.00 |
3.52% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
3.10% |
580.00 |
21610.80 |
3.28% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
2.65% |
1000.01 |
18490.14 |
2.81% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
8.88% |
1898.99 |
61944.95 |
9.40% |
11.90 (0.63%) |
2 |
600271 |
航天信息 |
7.67% |
1981.78 |
53527.94 |
8.12% |
450.79 (22.75%) |
3 |
600519 |
贵州茅台 |
7.10% |
260.00 |
49553.40 |
7.52% |
19.95 (7.67%) |
4 |
002024 |
苏宁易购 |
6.49% |
4350.00 |
45283.50 |
6.87% |
-50.00 (-1.15%) |
5 |
600031 |
三一重工 |
6.20% |
3000.00 |
43230.00 |
6.56% |
0.00 (0.00%) |
6 |
000718 |
苏宁环球 |
5.93% |
6000.00 |
41400.00 |
6.28% |
1000.00 (16.67%) |
7 |
601166 |
兴业银行 |
5.33% |
3000.00 |
37170.00 |
5.64% |
-500.52 (-16.68%) |
8 |
600036 |
招商银行 |
3.33% |
2100.00 |
23226.00 |
3.52% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
3.10% |
580.00 |
21610.80 |
3.28% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
2.65% |
1000.01 |
18490.14 |
2.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
8.91% |
1887.09 |
72747.32 |
9.56% |
57.09 (3.03%) |
2 |
002024 |
苏宁易购 |
6.91% |
4400.00 |
56364.00 |
7.41% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
6.63% |
3000.00 |
54120.00 |
7.11% |
799.52 (26.65%) |
4 |
600519 |
贵州茅台 |
6.25% |
240.05 |
51041.17 |
6.71% |
24.97 (10.40%) |
5 |
601166 |
兴业银行 |
5.78% |
3500.52 |
47187.07 |
6.20% |
1400.52 (40.01%) |
6 |
000718 |
苏宁环球 |
4.90% |
5000.00 |
40000.00 |
5.26% |
414.50 (8.29%) |
7 |
600271 |
航天信息 |
4.85% |
1530.99 |
39560.85 |
5.20% |
180.99 (11.82%) |
8 |
600036 |
招商银行 |
3.35% |
2100.00 |
27342.00 |
3.59% |
100.00 (4.76%) |
9 |
000338 |
潍柴动力 |
3.23% |
580.00 |
26349.40 |
3.46% |
-420.00 (-72.41%) |
10 |
601318 |
中国平安 |
3.00% |
507.87 |
24515.12 |
3.22% |
0.00 (0.00%) |
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 |
000581 |
威孚高科 |
8.91% |
1887.09 |
72747.32 |
9.56% |
57.09 (3.03%) |
2 |
002024 |
苏宁易购 |
6.91% |
4400.00 |
56364.00 |
7.41% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
6.63% |
3000.00 |
54120.00 |
7.11% |
799.52 (26.65%) |
4 |
600519 |
贵州茅台 |
6.25% |
240.05 |
51041.17 |
6.71% |
24.97 (10.40%) |
5 |
601166 |
兴业银行 |
5.78% |
3500.52 |
47187.07 |
6.20% |
1400.52 (40.01%) |
6 |
000718 |
苏宁环球 |
4.90% |
5000.00 |
40000.00 |
5.26% |
414.50 (8.29%) |
7 |
600271 |
航天信息 |
4.85% |
1530.99 |
39560.85 |
5.20% |
180.99 (11.82%) |
8 |
600036 |
招商银行 |
3.35% |
2100.00 |
27342.00 |
3.59% |
100.00 (4.76%) |
9 |
000338 |
潍柴动力 |
3.23% |
580.00 |
26349.40 |
3.46% |
-420.00 (-72.41%) |
10 |
601318 |
中国平安 |
3.00% |
507.87 |
24515.12 |
3.22% |
0.00 (0.00%) |
11 |
601601 |
中国太保 |
2.74% |
1000.01 |
22390.17 |
2.94% |
--- |
12 |
600585 |
海螺水泥 |
2.56% |
751.76 |
20868.97 |
2.74% |
--- |
13 |
000792 |
盐湖股份 |
2.35% |
325.59 |
19209.58 |
2.52% |
--- |
14 |
000024 |
招商地产 |
2.24% |
1001.11 |
18320.35 |
2.41% |
--- |
15 |
002422 |
科伦药业 |
2.17% |
300.00 |
17700.00 |
2.33% |
--- |
16 |
600761 |
安徽合力 |
1.82% |
1000.44 |
14816.46 |
1.95% |
--- |
17 |
600208 |
新湖中宝 |
1.72% |
2248.10 |
14005.63 |
1.84% |
--- |
18 |
000001 |
平安银行 |
1.67% |
800.00 |
13656.00 |
1.79% |
--- |
19 |
000876 |
新希望 |
1.52% |
620.53 |
12379.50 |
1.63% |
--- |
20 |
600188 |
兖州煤业 |
1.52% |
351.30 |
12400.83 |
1.63% |
--- |
21 |
002153 |
石基信息 |
1.42% |
331.20 |
11558.88 |
1.52% |
--- |
22 |
600016 |
民生银行 |
1.40% |
2000.99 |
11465.68 |
1.51% |
--- |
23 |
002007 |
华兰生物 |
1.29% |
310.19 |
10527.81 |
1.38% |
--- |
24 |
000933 |
神火股份 |
1.21% |
650.60 |
9895.56 |
1.30% |
--- |
25 |
600276 |
恒瑞医药 |
1.10% |
300.00 |
8991.00 |
1.18% |
--- |
26 |
000937 |
冀中能源 |
1.01% |
326.31 |
8271.88 |
1.09% |
--- |
27 |
000983 |
山西焦煤 |
0.98% |
330.74 |
8003.89 |
1.05% |
--- |
28 |
000598 |
兴蓉环境 |
0.89% |
400.27 |
7244.89 |
0.95% |
--- |
29 |
601288 |
农业银行 |
0.69% |
2000.00 |
5600.00 |
0.74% |
--- |
30 |
600570 |
恒生电子 |
0.64% |
350.58 |
5202.68 |
0.68% |
--- |
31 |
600009 |
上海机场 |
0.63% |
400.78 |
5130.04 |
0.67% |
--- |
32 |
000656 |
金科股份 |
0.62% |
370.00 |
5069.00 |
0.67% |
--- |
33 |
000521 |
长虹美菱 |
0.56% |
500.00 |
4590.00 |
0.60% |
--- |
34 |
002271 |
东方雨虹 |
0.56% |
272.00 |
4580.47 |
0.60% |
--- |
35 |
002161 |
远望谷 |
0.55% |
200.00 |
4486.00 |
0.59% |
--- |
36 |
600050 |
中国联通 |
0.52% |
800.99 |
4205.20 |
0.55% |
--- |
37 |
600339 |
中油工程 |
0.49% |
330.00 |
4012.80 |
0.53% |
--- |
38 |
600859 |
王府井 |
0.49% |
100.00 |
3997.11 |
0.53% |
--- |
39 |
601699 |
潞安环能 |
0.44% |
110.00 |
3609.10 |
0.47% |
--- |
40 |
601101 |
昊华能源 |
0.39% |
50.00 |
3155.50 |
0.41% |
--- |
41 |
600875 |
东方电气 |
0.31% |
100.00 |
2550.00 |
0.34% |
--- |
42 |
000629 |
攀钢钒钛 |
0.27% |
200.00 |
2214.00 |
0.29% |
--- |
43 |
600048 |
保利地产 |
0.26% |
195.00 |
2143.05 |
0.28% |
--- |
44 |
601989 |
中国重工 |
0.26% |
151.00 |
2082.27 |
0.27% |
--- |
45 |
600263 |
路桥建设 |
0.23% |
125.95 |
1851.52 |
0.24% |
--- |
46 |
002563 |
森马服饰 |
0.22% |
38.00 |
1831.22 |
0.24% |
--- |
47 |
002430 |
杭氧股份 |
0.21% |
75.62 |
1693.03 |
0.22% |
--- |
48 |
002375 |
亚厦股份 |
0.18% |
50.00 |
1475.00 |
0.19% |
--- |
49 |
002453 |
华软科技 |
0.18% |
44.52 |
1491.59 |
0.20% |
--- |
50 |
002575 |
*ST群兴 |
0.18% |
84.00 |
1465.80 |
0.19% |
--- |
51 |
000895 |
双汇发展 |
0.16% |
20.00 |
1321.40 |
0.17% |
--- |
52 |
600588 |
用友网络 |
0.13% |
50.09 |
1034.84 |
0.14% |
--- |
53 |
002474 |
榕基软件 |
0.12% |
25.09 |
980.06 |
0.13% |
--- |
54 |
002006 |
精功科技 |
0.11% |
15.00 |
861.15 |
0.11% |
--- |
55 |
300171 |
东富龙 |
0.10% |
20.00 |
818.00 |
0.11% |
--- |
56 |
600432 |
退市吉恩 |
0.09% |
33.59 |
747.71 |
0.10% |
--- |
57 |
601798 |
蓝科高新 |
0.09% |
52.97 |
702.90 |
0.09% |
--- |
58 |
002371 |
北方华创 |
0.08% |
10.00 |
690.10 |
0.09% |
--- |
59 |
002583 |
海能达 |
0.05% |
20.00 |
370.80 |
0.05% |
--- |
60 |
300037 |
新宙邦 |
0.02% |
3.64 |
140.42 |
0.02% |
--- |
61 |
000960 |
锡业股份 |
0.00% |
1.10 |
32.01 |
0.00% |
--- |
62 |
600362 |
江西铜业 |
0.00% |
0.50 |
17.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
8.29% |
1830.00 |
72303.30 |
8.89% |
330.00 (18.03%) |
2 |
600031 |
三一重工 |
7.04% |
2200.48 |
61437.39 |
7.55% |
700.48 (31.83%) |
3 |
601166 |
兴业银行 |
6.91% |
2100.00 |
60291.00 |
7.41% |
300.00 (14.29%) |
4 |
002024 |
苏宁易购 |
6.47% |
4400.00 |
56452.00 |
6.94% |
-300.00 (-6.82%) |
5 |
000338 |
潍柴动力 |
6.10% |
1000.00 |
53180.00 |
6.54% |
0.00 (0.00%) |
6 |
000718 |
苏宁环球 |
4.81% |
4585.50 |
41957.33 |
5.16% |
1585.41 (34.57%) |
7 |
600519 |
贵州茅台 |
4.43% |
215.08 |
38681.40 |
4.75% |
65.00 (30.22%) |
8 |
600271 |
航天信息 |
3.86% |
1350.00 |
33642.00 |
4.14% |
-150.00 (-11.11%) |
9 |
600036 |
招商银行 |
3.23% |
2000.00 |
28180.00 |
3.46% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.88% |
507.87 |
25119.49 |
3.09% |
0.00 (0.00%) |
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 |
000581 |
威孚高科 |
8.29% |
1830.00 |
72303.30 |
8.89% |
330.00 (18.03%) |
2 |
600031 |
三一重工 |
7.04% |
2200.48 |
61437.39 |
7.55% |
700.48 (31.83%) |
3 |
601166 |
兴业银行 |
6.91% |
2100.00 |
60291.00 |
7.41% |
300.00 (14.29%) |
4 |
002024 |
苏宁易购 |
6.47% |
4400.00 |
56452.00 |
6.94% |
-300.00 (-6.82%) |
5 |
000338 |
潍柴动力 |
6.10% |
1000.00 |
53180.00 |
6.54% |
0.00 (0.00%) |
6 |
000718 |
苏宁环球 |
4.81% |
4585.50 |
41957.33 |
5.16% |
1585.41 (34.57%) |
7 |
600519 |
贵州茅台 |
4.43% |
215.08 |
38681.40 |
4.75% |
65.00 (30.22%) |
8 |
600271 |
航天信息 |
3.86% |
1350.00 |
33642.00 |
4.14% |
-150.00 (-11.11%) |
9 |
600036 |
招商银行 |
3.23% |
2000.00 |
28180.00 |
3.46% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.88% |
507.87 |
25119.49 |
3.09% |
0.00 (0.00%) |
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 |
002024 |
苏宁易购 |
6.78% |
4700.00 |
61570.00 |
7.49% |
-570.00 (-12.13%) |
2 |
000581 |
威孚高科 |
6.14% |
1500.00 |
55725.00 |
6.78% |
224.31 (14.95%) |
3 |
000338 |
潍柴动力 |
5.77% |
1000.00 |
52370.00 |
6.37% |
450.00 (45.00%) |
4 |
601166 |
兴业银行 |
4.77% |
1800.00 |
43290.00 |
5.26% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
4.55% |
1500.00 |
41265.00 |
5.02% |
136.00 (9.07%) |
6 |
600031 |
三一重工 |
3.57% |
1500.00 |
32445.00 |
3.95% |
496.86 (33.12%) |
7 |
601318 |
中国平安 |
3.14% |
507.87 |
28522.25 |
3.47% |
0.00 (0.00%) |
8 |
000718 |
苏宁环球 |
3.09% |
3000.09 |
28050.86 |
3.41% |
新增 |
9 |
600519 |
贵州茅台 |
3.04% |
150.08 |
27602.71 |
3.36% |
30.08 (20.04%) |
10 |
600036 |
招商银行 |
2.82% |
2000.00 |
25620.00 |
3.12% |
0.00 (0.00%) |
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 |
002024 |
苏宁易购 |
6.78% |
4700.00 |
61570.00 |
7.49% |
-570.00 (-12.13%) |
2 |
000581 |
威孚高科 |
6.14% |
1500.00 |
55725.00 |
6.78% |
224.31 (14.95%) |
3 |
000338 |
潍柴动力 |
5.77% |
1000.00 |
52370.00 |
6.37% |
450.00 (45.00%) |
4 |
601166 |
兴业银行 |
4.77% |
1800.00 |
43290.00 |
5.26% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
4.55% |
1500.00 |
41265.00 |
5.02% |
136.00 (9.07%) |
6 |
600031 |
三一重工 |
3.57% |
1500.00 |
32445.00 |
3.95% |
496.86 (33.12%) |
7 |
601318 |
中国平安 |
3.14% |
507.87 |
28522.25 |
3.47% |
0.00 (0.00%) |
8 |
000718 |
苏宁环球 |
3.09% |
3000.09 |
28050.86 |
3.41% |
新增 |
9 |
600519 |
贵州茅台 |
3.04% |
150.08 |
27602.71 |
3.36% |
30.08 (20.04%) |
10 |
600036 |
招商银行 |
2.82% |
2000.00 |
25620.00 |
3.12% |
0.00 (0.00%) |
11 |
600362 |
江西铜业 |
2.49% |
500.54 |
22609.19 |
2.75% |
--- |
12 |
000792 |
盐湖股份 |
2.38% |
325.59 |
21566.82 |
2.62% |
--- |
13 |
000983 |
山西焦煤 |
2.38% |
808.77 |
21585.95 |
2.62% |
--- |
14 |
601601 |
中国太保 |
2.25% |
892.11 |
20429.26 |
2.48% |
--- |
15 |
002422 |
科伦药业 |
2.09% |
120.21 |
18935.35 |
2.30% |
--- |
16 |
000960 |
锡业股份 |
2.06% |
570.54 |
18656.50 |
2.27% |
--- |
17 |
600683 |
京投发展 |
1.86% |
2359.80 |
16848.99 |
2.05% |
--- |
18 |
000598 |
兴蓉环境 |
1.82% |
800.94 |
16523.38 |
2.01% |
--- |
19 |
002153 |
石基信息 |
1.49% |
240.00 |
13560.00 |
1.65% |
--- |
20 |
000001 |
平安银行 |
1.39% |
800.00 |
12632.00 |
1.54% |
--- |
21 |
601899 |
紫金矿业 |
1.36% |
1500.00 |
12314.97 |
1.50% |
--- |
22 |
600208 |
新湖中宝 |
1.35% |
2048.10 |
12288.57 |
1.49% |
--- |
23 |
600276 |
恒瑞医药 |
1.31% |
200.00 |
11912.00 |
1.45% |
--- |
24 |
000060 |
中金岭南 |
1.24% |
500.00 |
11250.00 |
1.37% |
--- |
25 |
000876 |
新希望 |
1.20% |
520.54 |
10905.24 |
1.33% |
--- |
26 |
000858 |
五粮液 |
1.15% |
300.86 |
10418.91 |
1.27% |
--- |
27 |
000933 |
神火股份 |
1.12% |
406.62 |
10185.89 |
1.24% |
--- |
28 |
601866 |
中远海发 |
1.05% |
2119.83 |
9496.83 |
1.15% |
--- |
29 |
600352 |
浙江龙盛 |
1.04% |
808.22 |
9480.37 |
1.15% |
--- |
30 |
600585 |
海螺水泥 |
0.98% |
300.00 |
8904.00 |
1.08% |
--- |
31 |
600487 |
亨通光电 |
0.89% |
200.00 |
8120.00 |
0.99% |
--- |
32 |
000024 |
招商地产 |
0.88% |
500.00 |
7975.00 |
0.97% |
--- |
33 |
600458 |
时代新材 |
0.85% |
120.37 |
7682.01 |
0.93% |
--- |
34 |
002161 |
远望谷 |
0.77% |
201.00 |
7016.88 |
0.85% |
--- |
35 |
002304 |
洋河股份 |
0.74% |
30.00 |
6720.00 |
0.82% |
--- |
36 |
002007 |
华兰生物 |
0.73% |
137.21 |
6639.79 |
0.81% |
--- |
37 |
601666 |
平煤股份 |
0.70% |
301.30 |
6354.41 |
0.77% |
--- |
38 |
000937 |
冀中能源 |
0.69% |
156.90 |
6283.68 |
0.76% |
--- |
39 |
600761 |
安徽合力 |
0.69% |
350.10 |
6263.24 |
0.76% |
--- |
40 |
601288 |
农业银行 |
0.69% |
2340.99 |
6273.86 |
0.76% |
--- |
41 |
600694 |
大商股份 |
0.68% |
131.00 |
6208.07 |
0.75% |
--- |
42 |
600570 |
恒生电子 |
0.67% |
300.59 |
6086.96 |
0.74% |
--- |
43 |
300086 |
康芝药业 |
0.56% |
63.21 |
5052.27 |
0.61% |
--- |
44 |
600871 |
石化油服 |
0.47% |
307.87 |
4223.99 |
0.51% |
--- |
45 |
600332 |
白云山 |
0.41% |
180.37 |
3731.92 |
0.45% |
--- |
46 |
600503 |
华丽家族 |
0.36% |
216.81 |
3223.97 |
0.39% |
--- |
47 |
601699 |
潞安环能 |
0.36% |
55.00 |
3280.20 |
0.40% |
--- |
48 |
002453 |
华软科技 |
0.30% |
60.33 |
2714.88 |
0.33% |
--- |
49 |
002299 |
圣农发展 |
0.29% |
72.72 |
2614.28 |
0.32% |
--- |
50 |
002089 |
ST新海 |
0.28% |
100.51 |
2585.06 |
0.31% |
--- |
51 |
300144 |
宋城演艺 |
0.26% |
41.19 |
2318.85 |
0.28% |
--- |
52 |
601398 |
工商银行 |
0.26% |
560.00 |
2374.40 |
0.29% |
--- |
53 |
600460 |
士兰微 |
0.25% |
100.41 |
2298.32 |
0.28% |
--- |
54 |
600048 |
保利地产 |
0.24% |
171.88 |
2182.91 |
0.27% |
--- |
55 |
002081 |
金螳螂 |
0.23% |
30.00 |
2063.40 |
0.25% |
--- |
56 |
600880 |
博瑞传播 |
0.22% |
100.00 |
1958.00 |
0.24% |
--- |
57 |
002010 |
传化智联 |
0.21% |
101.87 |
1877.49 |
0.23% |
--- |
58 |
002375 |
亚厦股份 |
0.20% |
20.18 |
1855.91 |
0.23% |
--- |
59 |
000895 |
双汇发展 |
0.19% |
20.00 |
1740.00 |
0.21% |
--- |
60 |
600547 |
山东黄金 |
0.17% |
30.00 |
1581.30 |
0.19% |
--- |
61 |
601299 |
中国北车 |
0.16% |
200.00 |
1418.00 |
0.17% |
--- |
62 |
600223 |
鲁商发展 |
0.09% |
104.49 |
777.41 |
0.09% |
--- |
63 |
600432 |
退市吉恩 |
0.08% |
33.59 |
704.05 |
0.09% |
--- |
64 |
002214 |
大立科技 |
0.07% |
15.35 |
626.28 |
0.08% |
--- |
65 |
300124 |
汇川技术 |
0.06% |
3.98 |
556.43 |
0.07% |
--- |
66 |
300128 |
锦富技术 |
0.04% |
7.76 |
366.04 |
0.04% |
--- |
67 |
600998 |
九州通 |
0.04% |
22.26 |
323.86 |
0.04% |
--- |
68 |
300137 |
先河环保 |
0.03% |
8.27 |
316.06 |
0.04% |
--- |
69 |
002501 |
*ST利源 |
0.02% |
3.88 |
205.11 |
0.02% |
--- |
70 |
300141 |
和顺电气 |
0.02% |
4.74 |
224.11 |
0.03% |
--- |
71 |
601168 |
西部矿业 |
0.02% |
9.00 |
169.61 |
0.02% |
--- |
72 |
300127 |
银河磁体 |
0.01% |
3.30 |
91.96 |
0.01% |
--- |
73 |
600859 |
王府井 |
0.01% |
2.52 |
130.82 |
0.02% |
--- |
74 |
601126 |
四方股份 |
0.01% |
2.70 |
83.94 |
0.01% |
--- |
75 |
601933 |
永辉超市 |
0.01% |
2.47 |
77.26 |
0.01% |
--- |
76 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
77 |
002537 |
海联金汇 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
78 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.73% |
5270.00 |
83153.90 |
10.37% |
-1111.89 (-21.10%) |
2 |
000338 |
潍柴动力 |
4.87% |
550.00 |
41635.00 |
5.19% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.87% |
1800.00 |
41616.00 |
5.19% |
94.61 (5.26%) |
4 |
000581 |
威孚高科 |
3.67% |
1275.69 |
31318.10 |
3.91% |
173.94 (13.63%) |
5 |
600031 |
三一重工 |
3.44% |
1003.14 |
29351.80 |
3.66% |
624.58 (62.26%) |
6 |
601318 |
中国平安 |
3.14% |
507.87 |
26861.50 |
3.35% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
3.11% |
1364.00 |
26529.78 |
3.31% |
-86.00 (-6.31%) |
8 |
600036 |
招商银行 |
3.03% |
2000.00 |
25900.00 |
3.23% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
2.52% |
480.00 |
21489.60 |
2.68% |
-100.00 (-20.83%) |
10 |
600519 |
贵州茅台 |
2.37% |
120.00 |
20247.60 |
2.53% |
-30.00 (-25.00%) |
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 |
002024 |
苏宁易购 |
9.73% |
5270.00 |
83153.90 |
10.37% |
-1111.89 (-21.10%) |
2 |
000338 |
潍柴动力 |
4.87% |
550.00 |
41635.00 |
5.19% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.87% |
1800.00 |
41616.00 |
5.19% |
94.61 (5.26%) |
4 |
000581 |
威孚高科 |
3.67% |
1275.69 |
31318.10 |
3.91% |
173.94 (13.63%) |
5 |
600031 |
三一重工 |
3.44% |
1003.14 |
29351.80 |
3.66% |
624.58 (62.26%) |
6 |
601318 |
中国平安 |
3.14% |
507.87 |
26861.50 |
3.35% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
3.11% |
1364.00 |
26529.78 |
3.31% |
-86.00 (-6.31%) |
8 |
600036 |
招商银行 |
3.03% |
2000.00 |
25900.00 |
3.23% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
2.52% |
480.00 |
21489.60 |
2.68% |
-100.00 (-20.83%) |
10 |
600519 |
贵州茅台 |
2.37% |
120.00 |
20247.60 |
2.53% |
-30.00 (-25.00%) |
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 |
002024 |
苏宁易购 |
9.91% |
6381.89 |
72753.59 |
10.81% |
2381.89 (37.32%) |
2 |
601166 |
兴业银行 |
5.35% |
1705.39 |
39275.12 |
5.83% |
104.54 (6.13%) |
3 |
000338 |
潍柴动力 |
4.61% |
550.00 |
33825.00 |
5.02% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.54% |
2000.00 |
26020.00 |
3.86% |
-261.12 (-13.06%) |
5 |
601318 |
中国平安 |
3.08% |
507.87 |
22625.83 |
3.36% |
新增 |
6 |
600271 |
航天信息 |
2.94% |
1450.00 |
21576.00 |
3.20% |
-50.00 (-3.45%) |
7 |
000001 |
平安银行 |
2.87% |
1202.33 |
21052.72 |
3.13% |
152.33 (12.67%) |
8 |
600703 |
三安光电 |
2.67% |
580.00 |
19633.00 |
2.92% |
新增 |
9 |
600519 |
贵州茅台 |
2.60% |
150.00 |
19104.00 |
2.84% |
-200.46 (-133.64%) |
10 |
601601 |
中国太保 |
2.50% |
806.11 |
18355.12 |
2.73% |
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 |
002024 |
苏宁易购 |
9.91% |
6381.89 |
72753.59 |
10.81% |
2381.89 (37.32%) |
2 |
601166 |
兴业银行 |
5.35% |
1705.39 |
39275.12 |
5.83% |
104.54 (6.13%) |
3 |
000338 |
潍柴动力 |
4.61% |
550.00 |
33825.00 |
5.02% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.54% |
2000.00 |
26020.00 |
3.86% |
-261.12 (-13.06%) |
5 |
601318 |
中国平安 |
3.08% |
507.87 |
22625.83 |
3.36% |
新增 |
6 |
600271 |
航天信息 |
2.94% |
1450.00 |
21576.00 |
3.20% |
-50.00 (-3.45%) |
7 |
000001 |
平安银行 |
2.87% |
1202.33 |
21052.72 |
3.13% |
152.33 (12.67%) |
8 |
600703 |
三安光电 |
2.67% |
580.00 |
19633.00 |
2.92% |
新增 |
9 |
600519 |
贵州茅台 |
2.60% |
150.00 |
19104.00 |
2.84% |
-200.46 (-133.64%) |
10 |
601601 |
中国太保 |
2.50% |
806.11 |
18355.12 |
2.73% |
新增 |
11 |
600016 |
民生银行 |
2.47% |
2999.99 |
18149.96 |
2.70% |
--- |
12 |
002028 |
思源电气 |
2.42% |
700.00 |
17780.00 |
2.64% |
--- |
13 |
002007 |
华兰生物 |
2.07% |
337.26 |
15203.83 |
2.26% |
--- |
14 |
000581 |
威孚高科 |
2.04% |
1101.75 |
14983.80 |
2.23% |
--- |
15 |
600196 |
复星医药 |
1.92% |
803.58 |
14062.61 |
2.09% |
--- |
16 |
600276 |
恒瑞医药 |
1.92% |
359.99 |
14064.73 |
2.09% |
--- |
17 |
601169 |
北京银行 |
1.82% |
1100.00 |
13343.00 |
1.98% |
--- |
18 |
000598 |
兴蓉环境 |
1.71% |
680.42 |
12581.05 |
1.87% |
--- |
19 |
000983 |
山西焦煤 |
1.63% |
658.77 |
11963.18 |
1.78% |
--- |
20 |
600585 |
海螺水泥 |
1.60% |
730.52 |
11768.64 |
1.75% |
--- |
21 |
000527 |
美的电器 |
1.56% |
1002.31 |
11426.37 |
1.70% |
--- |
22 |
002422 |
科伦药业 |
1.54% |
120.21 |
11275.62 |
1.67% |
--- |
23 |
002106 |
莱宝高科 |
1.44% |
450.00 |
10575.00 |
1.57% |
--- |
24 |
600683 |
京投发展 |
1.38% |
1782.46 |
10160.02 |
1.51% |
--- |
25 |
600208 |
新湖中宝 |
1.33% |
2048.10 |
9769.41 |
1.45% |
--- |
26 |
000651 |
格力电器 |
1.29% |
503.55 |
9466.76 |
1.41% |
--- |
27 |
000061 |
农产品 |
1.22% |
563.82 |
8953.38 |
1.33% |
--- |
28 |
600298 |
安琪酵母 |
1.19% |
250.81 |
8768.35 |
1.30% |
--- |
29 |
000718 |
苏宁环球 |
1.18% |
1004.70 |
8680.58 |
1.29% |
--- |
30 |
002045 |
国光电器 |
1.16% |
507.75 |
8509.84 |
1.26% |
--- |
31 |
002153 |
石基信息 |
1.13% |
246.87 |
8260.14 |
1.23% |
--- |
32 |
002304 |
洋河股份 |
1.03% |
51.32 |
7538.69 |
1.12% |
--- |
33 |
000024 |
招商地产 |
1.01% |
500.00 |
7440.00 |
1.11% |
--- |
34 |
600315 |
上海家化 |
1.01% |
242.96 |
7407.88 |
1.10% |
--- |
35 |
000858 |
五粮液 |
0.99% |
300.86 |
7289.93 |
1.08% |
--- |
36 |
600031 |
三一重工 |
0.94% |
378.56 |
6916.20 |
1.03% |
--- |
37 |
600880 |
博瑞传播 |
0.89% |
390.25 |
6567.86 |
0.98% |
--- |
38 |
002038 |
双鹭药业 |
0.81% |
159.13 |
5964.19 |
0.89% |
--- |
39 |
600481 |
双良节能 |
0.76% |
401.96 |
5547.08 |
0.82% |
--- |
40 |
600858 |
银座股份 |
0.70% |
200.99 |
5107.17 |
0.76% |
--- |
41 |
600694 |
大商股份 |
0.69% |
120.00 |
5077.18 |
0.75% |
--- |
42 |
600352 |
浙江龙盛 |
0.64% |
518.23 |
4715.90 |
0.70% |
--- |
43 |
600660 |
福耀玻璃 |
0.61% |
500.00 |
4450.00 |
0.66% |
--- |
44 |
002187 |
广百股份 |
0.54% |
158.58 |
3999.30 |
0.59% |
--- |
45 |
600690 |
海尔智家 |
0.52% |
200.00 |
3820.00 |
0.57% |
--- |
46 |
000939 |
凯迪退 |
0.46% |
269.03 |
3362.86 |
0.50% |
--- |
47 |
600761 |
安徽合力 |
0.43% |
279.10 |
3170.54 |
0.47% |
--- |
48 |
600309 |
万华化学 |
0.41% |
208.47 |
3041.50 |
0.45% |
--- |
49 |
300002 |
神州泰岳 |
0.38% |
50.80 |
2753.16 |
0.41% |
--- |
50 |
000400 |
许继电气 |
0.36% |
100.00 |
2628.00 |
0.39% |
--- |
51 |
000418 |
小天鹅A |
0.36% |
200.76 |
2617.86 |
0.39% |
--- |
52 |
600050 |
中国联通 |
0.36% |
500.00 |
2665.00 |
0.40% |
--- |
53 |
600115 |
中国东航 |
0.27% |
282.48 |
1957.56 |
0.29% |
--- |
54 |
600580 |
卧龙电驱 |
0.27% |
113.78 |
1966.17 |
0.29% |
--- |
55 |
600503 |
华丽家族 |
0.26% |
216.81 |
1905.76 |
0.28% |
--- |
56 |
601666 |
平煤股份 |
0.23% |
131.30 |
1716.09 |
0.25% |
--- |
57 |
002310 |
东方园林 |
0.22% |
11.24 |
1587.20 |
0.24% |
--- |
58 |
600460 |
士兰微 |
0.22% |
100.00 |
1604.00 |
0.24% |
--- |
59 |
002088 |
鲁阳节能 |
0.19% |
100.00 |
1419.00 |
0.21% |
--- |
60 |
600195 |
中牧股份 |
0.16% |
50.00 |
1183.91 |
0.18% |
--- |
61 |
000039 |
中集集团 |
0.14% |
87.29 |
1038.78 |
0.15% |
--- |
62 |
300070 |
碧水源 |
0.14% |
10.85 |
1011.24 |
0.15% |
--- |
63 |
002081 |
金螳螂 |
0.13% |
30.00 |
939.00 |
0.14% |
--- |
64 |
000895 |
双汇发展 |
0.12% |
20.00 |
871.80 |
0.13% |
--- |
65 |
601299 |
中国北车 |
0.12% |
175.22 |
848.09 |
0.13% |
--- |
66 |
002375 |
亚厦股份 |
0.11% |
20.18 |
782.68 |
0.12% |
--- |
67 |
600079 |
人福医药 |
0.11% |
50.56 |
808.96 |
0.12% |
--- |
68 |
600785 |
新华百货 |
0.11% |
25.29 |
830.12 |
0.12% |
--- |
69 |
000401 |
冀东水泥 |
0.09% |
43.71 |
651.69 |
0.10% |
--- |
70 |
300059 |
东方财富 |
0.09% |
11.79 |
638.32 |
0.09% |
--- |
71 |
601268 |
*ST二重 |
0.08% |
63.67 |
580.01 |
0.09% |
--- |
72 |
002437 |
誉衡药业 |
0.06% |
7.02 |
433.71 |
0.06% |
--- |
73 |
601766 |
中国中车 |
0.06% |
87.45 |
421.49 |
0.06% |
--- |
74 |
600900 |
长江电力 |
0.05% |
29.98 |
374.40 |
0.06% |
--- |
75 |
000021 |
深科技 |
0.04% |
30.00 |
317.70 |
0.05% |
--- |
76 |
000616 |
ST海投 |
0.04% |
60.33 |
258.20 |
0.04% |
--- |
77 |
300077 |
国民技术 |
0.04% |
2.30 |
268.56 |
0.04% |
--- |
78 |
300090 |
盛运退 |
0.04% |
12.07 |
291.09 |
0.04% |
--- |
79 |
601801 |
皖新传媒 |
0.04% |
26.40 |
286.66 |
0.04% |
--- |
80 |
002391 |
长青股份 |
0.03% |
4.62 |
209.82 |
0.03% |
--- |
81 |
002410 |
广联达 |
0.03% |
4.68 |
243.88 |
0.04% |
--- |
82 |
300049 |
福瑞股份 |
0.03% |
7.69 |
234.53 |
0.03% |
--- |
83 |
300093 |
金刚玻璃 |
0.03% |
11.94 |
193.43 |
0.03% |
--- |
84 |
002383 |
合众思壮 |
0.02% |
3.56 |
172.68 |
0.03% |
--- |
85 |
002392 |
北京利尔 |
0.02% |
3.03 |
110.23 |
0.02% |
--- |
86 |
002405 |
四维图新 |
0.02% |
4.30 |
142.69 |
0.02% |
--- |
87 |
002407 |
多氟多 |
0.02% |
3.71 |
154.52 |
0.02% |
--- |
88 |
002432 |
九安医疗 |
0.02% |
7.32 |
168.87 |
0.03% |
--- |
89 |
300072 |
三聚环保 |
0.02% |
4.05 |
165.28 |
0.02% |
--- |
90 |
300073 |
当升科技 |
0.02% |
2.72 |
159.59 |
0.02% |
--- |
91 |
002393 |
力生制药 |
0.01% |
1.98 |
79.58 |
0.01% |
--- |
92 |
002402 |
和而泰 |
0.01% |
1.20 |
39.25 |
0.01% |
--- |
93 |
002412 |
汉森制药 |
0.01% |
3.01 |
97.67 |
0.01% |
--- |
94 |
601369 |
陕鼓动力 |
0.01% |
3.65 |
63.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
8.30% |
4000.00 |
74440.00 |
9.05% |
137.00 (3.42%) |
2 |
601166 |
兴业银行 |
6.59% |
1600.85 |
59103.35 |
7.18% |
100.85 (6.30%) |
3 |
600519 |
贵州茅台 |
6.20% |
350.46 |
55639.09 |
6.76% |
30.46 (8.69%) |
4 |
000338 |
潍柴动力 |
4.22% |
550.00 |
37834.50 |
4.60% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.10% |
2261.12 |
36811.09 |
4.47% |
660.13 (29.19%) |
6 |
600271 |
航天信息 |
3.60% |
1500.00 |
32295.00 |
3.92% |
449.99 (30.00%) |
7 |
000001 |
平安银行 |
2.72% |
1050.00 |
24360.00 |
2.96% |
0.23 (0.02%) |
8 |
000581 |
威孚高科 |
2.29% |
1081.75 |
20553.25 |
2.50% |
427.86 (39.55%) |
9 |
002028 |
思源电气 |
2.26% |
700.00 |
20321.00 |
2.47% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
2.06% |
2400.00 |
18456.00 |
2.24% |
-201.00 (-8.38%) |
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 |
002024 |
苏宁易购 |
8.30% |
4000.00 |
74440.00 |
9.05% |
137.00 (3.42%) |
2 |
601166 |
兴业银行 |
6.59% |
1600.85 |
59103.35 |
7.18% |
100.85 (6.30%) |
3 |
600519 |
贵州茅台 |
6.20% |
350.46 |
55639.09 |
6.76% |
30.46 (8.69%) |
4 |
000338 |
潍柴动力 |
4.22% |
550.00 |
37834.50 |
4.60% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.10% |
2261.12 |
36811.09 |
4.47% |
660.13 (29.19%) |
6 |
600271 |
航天信息 |
3.60% |
1500.00 |
32295.00 |
3.92% |
449.99 (30.00%) |
7 |
000001 |
平安银行 |
2.72% |
1050.00 |
24360.00 |
2.96% |
0.23 (0.02%) |
8 |
000581 |
威孚高科 |
2.29% |
1081.75 |
20553.25 |
2.50% |
427.86 (39.55%) |
9 |
002028 |
思源电气 |
2.26% |
700.00 |
20321.00 |
2.47% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
2.06% |
2400.00 |
18456.00 |
2.24% |
-201.00 (-8.38%) |
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 |
002024 |
苏宁易购 |
8.01% |
3863.00 |
78143.14 |
8.65% |
-837.00 (-21.67%) |
2 |
601166 |
兴业银行 |
6.20% |
1500.00 |
60465.00 |
6.70% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.57% |
320.00 |
54342.40 |
6.02% |
-160.00 (-50.00%) |
4 |
000338 |
潍柴动力 |
3.64% |
550.00 |
35464.00 |
3.93% |
-30.88 (-5.62%) |
5 |
601318 |
中国平安 |
3.39% |
600.99 |
33108.54 |
3.67% |
100.99 (16.80%) |
6 |
600036 |
招商银行 |
2.96% |
1600.99 |
28897.95 |
3.20% |
新增 |
7 |
000001 |
平安银行 |
2.62% |
1049.77 |
25583.01 |
2.83% |
49.77 (4.74%) |
8 |
600585 |
海螺水泥 |
2.56% |
500.00 |
24930.00 |
2.76% |
-50.00 (-10.00%) |
9 |
600271 |
航天信息 |
2.18% |
1050.01 |
21294.21 |
2.36% |
新增 |
10 |
000625 |
长安汽车 |
2.16% |
1500.00 |
21045.00 |
2.33% |
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 |
002024 |
苏宁易购 |
8.01% |
3863.00 |
78143.14 |
8.65% |
-837.00 (-21.67%) |
2 |
601166 |
兴业银行 |
6.20% |
1500.00 |
60465.00 |
6.70% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.57% |
320.00 |
54342.40 |
6.02% |
-160.00 (-50.00%) |
4 |
000338 |
潍柴动力 |
3.64% |
550.00 |
35464.00 |
3.93% |
-30.88 (-5.62%) |
5 |
601318 |
中国平安 |
3.39% |
600.99 |
33108.54 |
3.67% |
100.99 (16.80%) |
6 |
600036 |
招商银行 |
2.96% |
1600.99 |
28897.95 |
3.20% |
新增 |
7 |
000001 |
平安银行 |
2.62% |
1049.77 |
25583.01 |
2.83% |
49.77 (4.74%) |
8 |
600585 |
海螺水泥 |
2.56% |
500.00 |
24930.00 |
2.76% |
-50.00 (-10.00%) |
9 |
600271 |
航天信息 |
2.18% |
1050.01 |
21294.21 |
2.36% |
新增 |
10 |
000625 |
长安汽车 |
2.16% |
1500.00 |
21045.00 |
2.33% |
新增 |
11 |
600016 |
民生银行 |
2.11% |
2601.00 |
20573.91 |
2.28% |
--- |
12 |
000063 |
中兴通讯 |
2.07% |
450.00 |
20191.50 |
2.24% |
--- |
13 |
000983 |
山西焦煤 |
2.06% |
502.59 |
20048.34 |
2.22% |
--- |
14 |
000024 |
招商地产 |
2.05% |
750.00 |
19972.50 |
2.21% |
--- |
15 |
000898 |
鞍钢股份 |
2.05% |
1250.81 |
20013.01 |
2.22% |
--- |
16 |
601169 |
北京银行 |
1.98% |
1000.99 |
19359.20 |
2.14% |
--- |
17 |
002028 |
思源电气 |
1.93% |
700.00 |
18816.00 |
2.08% |
--- |
18 |
600660 |
福耀玻璃 |
1.84% |
1200.00 |
17928.00 |
1.99% |
--- |
19 |
601088 |
中国神华 |
1.82% |
509.01 |
17723.62 |
1.96% |
--- |
20 |
600104 |
上汽集团 |
1.61% |
600.98 |
15703.70 |
1.74% |
--- |
21 |
600276 |
恒瑞医药 |
1.61% |
300.00 |
15750.00 |
1.74% |
--- |
22 |
000061 |
农产品 |
1.42% |
1000.00 |
13880.00 |
1.54% |
--- |
23 |
600031 |
三一重工 |
1.32% |
350.83 |
12913.99 |
1.43% |
--- |
24 |
000527 |
美的电器 |
1.31% |
551.64 |
12798.04 |
1.42% |
--- |
25 |
000581 |
威孚高科 |
1.26% |
653.89 |
12325.74 |
1.37% |
--- |
26 |
002106 |
莱宝高科 |
1.25% |
500.36 |
12208.81 |
1.35% |
--- |
27 |
600426 |
华鲁恒升 |
1.22% |
506.61 |
11900.27 |
1.32% |
--- |
28 |
600683 |
京投发展 |
1.13% |
896.35 |
11007.12 |
1.22% |
--- |
29 |
600208 |
新湖中宝 |
1.03% |
1007.51 |
10004.59 |
1.11% |
--- |
30 |
600196 |
复星医药 |
1.00% |
500.00 |
9785.00 |
1.08% |
--- |
31 |
600880 |
博瑞传播 |
0.99% |
360.31 |
9703.26 |
1.07% |
--- |
32 |
600030 |
中信证券 |
0.98% |
300.00 |
9531.00 |
1.06% |
--- |
33 |
600703 |
三安光电 |
0.98% |
290.00 |
9535.20 |
1.06% |
--- |
34 |
000709 |
河钢股份 |
0.96% |
1321.27 |
9367.81 |
1.04% |
--- |
35 |
000778 |
新兴铸管 |
0.96% |
753.34 |
9363.99 |
1.04% |
--- |
36 |
002153 |
石基信息 |
0.83% |
246.87 |
8141.64 |
0.90% |
--- |
37 |
600019 |
宝钢股份 |
0.79% |
800.99 |
7737.57 |
0.86% |
--- |
38 |
601899 |
紫金矿业 |
0.79% |
800.00 |
7712.00 |
0.85% |
--- |
39 |
000933 |
神火股份 |
0.76% |
200.93 |
7410.29 |
0.82% |
--- |
40 |
600050 |
中国联通 |
0.75% |
1000.00 |
7290.00 |
0.81% |
--- |
41 |
601998 |
中信银行 |
0.68% |
803.18 |
6610.14 |
0.73% |
--- |
42 |
601601 |
中国太保 |
0.66% |
250.22 |
6410.55 |
0.71% |
--- |
43 |
000878 |
云南铜业 |
0.64% |
202.81 |
6208.14 |
0.69% |
--- |
44 |
600315 |
上海家化 |
0.63% |
186.89 |
6148.78 |
0.68% |
--- |
45 |
002001 |
新和成 |
0.61% |
120.99 |
5916.42 |
0.66% |
--- |
46 |
002007 |
华兰生物 |
0.57% |
100.00 |
5542.00 |
0.61% |
--- |
47 |
000157 |
中联重科 |
0.53% |
200.00 |
5202.00 |
0.58% |
--- |
48 |
000718 |
苏宁环球 |
0.50% |
355.89 |
4879.28 |
0.54% |
--- |
49 |
601001 |
晋控煤业 |
0.48% |
104.99 |
4723.68 |
0.52% |
--- |
50 |
000060 |
中金岭南 |
0.43% |
150.00 |
4185.00 |
0.46% |
--- |
51 |
000792 |
盐湖股份 |
0.41% |
70.98 |
4045.02 |
0.45% |
--- |
52 |
600331 |
宏达股份 |
0.38% |
203.23 |
3674.40 |
0.41% |
--- |
53 |
000402 |
金融街 |
0.37% |
300.00 |
3639.00 |
0.40% |
--- |
54 |
000400 |
许继电气 |
0.36% |
152.71 |
3481.73 |
0.39% |
--- |
55 |
600497 |
驰宏锌锗 |
0.35% |
130.00 |
3438.50 |
0.38% |
--- |
56 |
600997 |
开滦股份 |
0.34% |
129.82 |
3272.88 |
0.36% |
--- |
57 |
000989 |
九芝堂 |
0.31% |
208.69 |
2980.14 |
0.33% |
--- |
58 |
600282 |
南钢股份 |
0.31% |
500.00 |
3045.00 |
0.34% |
--- |
59 |
600178 |
东安动力 |
0.26% |
153.48 |
2580.05 |
0.29% |
--- |
60 |
000667 |
美好置业 |
0.25% |
300.37 |
2460.03 |
0.27% |
--- |
61 |
600309 |
万华化学 |
0.25% |
100.00 |
2401.00 |
0.27% |
--- |
62 |
600725 |
云维股份 |
0.22% |
101.73 |
2169.97 |
0.24% |
--- |
63 |
600362 |
江西铜业 |
0.21% |
50.00 |
2010.50 |
0.22% |
--- |
64 |
601958 |
金钼股份 |
0.20% |
100.00 |
1906.00 |
0.21% |
--- |
65 |
600580 |
卧龙电驱 |
0.19% |
100.00 |
1821.00 |
0.20% |
--- |
66 |
600005 |
武钢股份 |
0.17% |
200.00 |
1656.00 |
0.18% |
--- |
67 |
600550 |
保变电气 |
0.16% |
50.00 |
1579.00 |
0.17% |
--- |
68 |
600628 |
新世界 |
0.16% |
106.49 |
1608.06 |
0.18% |
--- |
69 |
601666 |
平煤股份 |
0.16% |
49.99 |
1599.74 |
0.18% |
--- |
70 |
002251 |
步步高 |
0.14% |
50.00 |
1405.94 |
0.16% |
--- |
71 |
600596 |
新安股份 |
0.14% |
30.00 |
1353.30 |
0.15% |
--- |
72 |
002215 |
诺普信 |
0.11% |
35.69 |
1106.05 |
0.12% |
--- |
73 |
000623 |
吉林敖东 |
0.10% |
20.00 |
983.80 |
0.11% |
--- |
74 |
600631 |
百联股份 |
0.10% |
53.19 |
958.50 |
0.11% |
--- |
75 |
002123 |
梦网科技 |
0.08% |
21.42 |
807.69 |
0.09% |
--- |
76 |
300002 |
神州泰岳 |
0.08% |
7.18 |
754.84 |
0.08% |
--- |
77 |
600739 |
辽宁成大 |
0.08% |
20.00 |
761.80 |
0.08% |
--- |
78 |
600007 |
中国国贸 |
0.06% |
50.00 |
613.98 |
0.07% |
--- |
79 |
600298 |
安琪酵母 |
0.06% |
20.00 |
598.00 |
0.07% |
--- |
80 |
600761 |
安徽合力 |
0.05% |
35.00 |
497.35 |
0.06% |
--- |
81 |
601898 |
中煤能源 |
0.05% |
35.20 |
478.01 |
0.05% |
--- |
82 |
300003 |
乐普医疗 |
0.04% |
7.06 |
361.55 |
0.04% |
--- |
83 |
300029 |
*ST天龙 |
0.04% |
12.48 |
363.11 |
0.04% |
--- |
84 |
600999 |
招商证券 |
0.04% |
13.66 |
401.34 |
0.04% |
--- |
85 |
002045 |
国光电器 |
0.03% |
20.00 |
282.40 |
0.03% |
--- |
86 |
002311 |
海大集团 |
0.03% |
7.37 |
276.68 |
0.03% |
--- |
87 |
300026 |
红日药业 |
0.03% |
3.01 |
274.95 |
0.03% |
--- |
88 |
300027 |
华谊兄弟 |
0.03% |
5.55 |
307.45 |
0.03% |
--- |
89 |
601888 |
中国中免 |
0.03% |
13.11 |
274.44 |
0.03% |
--- |
90 |
002115 |
三维通信 |
0.02% |
7.03 |
181.28 |
0.02% |
--- |
91 |
002299 |
圣农发展 |
0.02% |
6.42 |
160.79 |
0.02% |
--- |
92 |
002300 |
太阳电缆 |
0.02% |
4.85 |
161.77 |
0.02% |
--- |
93 |
002308 |
威创股份 |
0.02% |
5.65 |
179.81 |
0.02% |
--- |
94 |
002315 |
焦点科技 |
0.02% |
2.14 |
147.73 |
0.02% |
--- |
95 |
002324 |
普利特 |
0.02% |
4.27 |
147.88 |
0.02% |
--- |
96 |
300015 |
爱尔眼科 |
0.02% |
3.86 |
188.21 |
0.02% |
--- |
97 |
300017 |
网宿科技 |
0.02% |
3.75 |
160.35 |
0.02% |
--- |
98 |
300024 |
机器人 |
0.02% |
2.60 |
188.04 |
0.02% |
--- |
99 |
300037 |
新宙邦 |
0.02% |
7.12 |
206.52 |
0.02% |
--- |
100 |
600216 |
浙江医药 |
0.02% |
6.41 |
227.86 |
0.03% |
--- |
101 |
002301 |
齐心集团 |
0.01% |
3.57 |
125.51 |
0.01% |
--- |
102 |
002305 |
南国置业 |
0.01% |
5.92 |
115.90 |
0.01% |
--- |
103 |
002313 |
日海智能 |
0.01% |
1.59 |
64.90 |
0.01% |
--- |
104 |
002316 |
亚联发展 |
0.01% |
3.60 |
111.92 |
0.01% |
--- |
105 |
002322 |
理工环科 |
0.01% |
1.50 |
92.79 |
0.01% |
--- |
106 |
002323 |
*ST雅博 |
0.01% |
2.42 |
98.17 |
0.01% |
--- |
107 |
002329 |
皇氏集团 |
0.01% |
5.10 |
102.57 |
0.01% |
--- |
108 |
300030 |
阳普医疗 |
0.01% |
2.10 |
73.67 |
0.01% |
--- |
109 |
300034 |
钢研高纳 |
0.01% |
3.95 |
136.28 |
0.02% |
--- |
110 |
300035 |
中科电气 |
0.01% |
1.38 |
66.88 |
0.01% |
--- |
111 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
112 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
113 |
300040 |
九洲集团 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
114 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.93% |
480.00 |
79132.80 |
10.40% |
-30.05 (-6.26%) |
2 |
002024 |
苏宁易购 |
8.70% |
4700.00 |
77033.00 |
10.12% |
-277.96 (-5.91%) |
3 |
601166 |
兴业银行 |
5.72% |
1500.00 |
50685.00 |
6.66% |
-12.03 (-0.80%) |
4 |
000338 |
潍柴动力 |
3.29% |
580.88 |
29160.33 |
3.83% |
-99.12 (-17.06%) |
5 |
601318 |
中国平安 |
2.86% |
500.00 |
25350.00 |
3.33% |
-100.00 (-20.00%) |
6 |
600196 |
复星医药 |
2.71% |
1504.49 |
23966.54 |
3.15% |
466.17 (30.99%) |
7 |
600585 |
海螺水泥 |
2.67% |
550.00 |
23666.50 |
3.11% |
-51.92 (-9.44%) |
8 |
002007 |
华兰生物 |
2.35% |
400.00 |
20800.00 |
2.73% |
-150.72 (-37.68%) |
9 |
000001 |
平安银行 |
2.26% |
1000.00 |
20010.00 |
2.63% |
-81.19 (-8.12%) |
10 |
000063 |
中兴通讯 |
2.16% |
500.00 |
19090.00 |
2.51% |
-77.69 (-15.54%) |
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 |
600519 |
贵州茅台 |
8.93% |
480.00 |
79132.80 |
10.40% |
-30.05 (-6.26%) |
2 |
002024 |
苏宁易购 |
8.70% |
4700.00 |
77033.00 |
10.12% |
-277.96 (-5.91%) |
3 |
601166 |
兴业银行 |
5.72% |
1500.00 |
50685.00 |
6.66% |
-12.03 (-0.80%) |
4 |
000338 |
潍柴动力 |
3.29% |
580.88 |
29160.33 |
3.83% |
-99.12 (-17.06%) |
5 |
601318 |
中国平安 |
2.86% |
500.00 |
25350.00 |
3.33% |
-100.00 (-20.00%) |
6 |
600196 |
复星医药 |
2.71% |
1504.49 |
23966.54 |
3.15% |
466.17 (30.99%) |
7 |
600585 |
海螺水泥 |
2.67% |
550.00 |
23666.50 |
3.11% |
-51.92 (-9.44%) |
8 |
002007 |
华兰生物 |
2.35% |
400.00 |
20800.00 |
2.73% |
-150.72 (-37.68%) |
9 |
000001 |
平安银行 |
2.26% |
1000.00 |
20010.00 |
2.63% |
-81.19 (-8.12%) |
10 |
000063 |
中兴通讯 |
2.16% |
500.00 |
19090.00 |
2.51% |
-77.69 (-15.54%) |
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 |
002024 |
苏宁易购 |
8.63% |
4977.96 |
79995.81 |
9.64% |
1139.78 (22.90%) |
2 |
600519 |
贵州茅台 |
8.15% |
510.05 |
75492.57 |
9.10% |
26.40 (5.18%) |
3 |
601166 |
兴业银行 |
6.06% |
1512.03 |
56111.47 |
6.76% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
5.57% |
2240.25 |
51570.67 |
6.21% |
640.07 (28.57%) |
5 |
600271 |
航天信息 |
3.77% |
2200.00 |
34958.00 |
4.21% |
449.95 (20.45%) |
6 |
000002 |
万科A |
3.32% |
2410.00 |
30727.50 |
3.70% |
-390.00 (-16.18%) |
7 |
601318 |
中国平安 |
3.20% |
600.00 |
29676.00 |
3.58% |
-63.10 (-10.52%) |
8 |
600036 |
招商银行 |
2.90% |
1200.00 |
26892.00 |
3.24% |
新增 |
9 |
600585 |
海螺水泥 |
2.74% |
601.92 |
25364.73 |
3.06% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.67% |
680.00 |
24772.40 |
2.99% |
64.32 (9.46%) |
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 |
002024 |
苏宁易购 |
8.63% |
4977.96 |
79995.81 |
9.64% |
1139.78 (22.90%) |
2 |
600519 |
贵州茅台 |
8.15% |
510.05 |
75492.57 |
9.10% |
26.40 (5.18%) |
3 |
601166 |
兴业银行 |
6.06% |
1512.03 |
56111.47 |
6.76% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
5.57% |
2240.25 |
51570.67 |
6.21% |
640.07 (28.57%) |
5 |
600271 |
航天信息 |
3.77% |
2200.00 |
34958.00 |
4.21% |
449.95 (20.45%) |
6 |
000002 |
万科A |
3.32% |
2410.00 |
30727.50 |
3.70% |
-390.00 (-16.18%) |
7 |
601318 |
中国平安 |
3.20% |
600.00 |
29676.00 |
3.58% |
-63.10 (-10.52%) |
8 |
600036 |
招商银行 |
2.90% |
1200.00 |
26892.00 |
3.24% |
新增 |
9 |
600585 |
海螺水泥 |
2.74% |
601.92 |
25364.73 |
3.06% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.67% |
680.00 |
24772.40 |
2.99% |
64.32 (9.46%) |
11 |
000001 |
平安银行 |
2.55% |
1081.19 |
23591.57 |
2.84% |
--- |
12 |
000024 |
招商地产 |
2.24% |
652.25 |
20708.93 |
2.50% |
--- |
13 |
600050 |
中国联通 |
2.22% |
3000.00 |
20580.00 |
2.48% |
--- |
14 |
002007 |
华兰生物 |
2.18% |
550.72 |
20228.01 |
2.44% |
--- |
15 |
600320 |
振华重工 |
2.02% |
1800.00 |
18720.00 |
2.26% |
--- |
16 |
600048 |
保利地产 |
1.96% |
649.99 |
18128.21 |
2.18% |
--- |
17 |
600660 |
福耀玻璃 |
1.86% |
2100.00 |
17241.00 |
2.08% |
--- |
18 |
000061 |
农产品 |
1.85% |
1504.89 |
17125.66 |
2.06% |
--- |
19 |
000063 |
中兴通讯 |
1.75% |
577.69 |
16233.20 |
1.96% |
--- |
20 |
600276 |
恒瑞医药 |
1.68% |
447.16 |
15610.24 |
1.88% |
--- |
21 |
002028 |
思源电气 |
1.66% |
700.00 |
15351.00 |
1.85% |
--- |
22 |
600196 |
复星医药 |
1.62% |
1038.32 |
15045.27 |
1.81% |
--- |
23 |
000983 |
山西焦煤 |
1.61% |
500.00 |
14950.00 |
1.80% |
--- |
24 |
601169 |
北京银行 |
1.58% |
900.99 |
14650.15 |
1.77% |
--- |
25 |
600030 |
中信证券 |
1.52% |
500.00 |
14130.00 |
1.70% |
--- |
26 |
601699 |
潞安环能 |
1.28% |
300.00 |
11847.00 |
1.43% |
--- |
27 |
601666 |
平煤股份 |
1.23% |
395.26 |
11426.91 |
1.38% |
--- |
28 |
601088 |
中国神华 |
1.02% |
316.16 |
9456.37 |
1.14% |
--- |
29 |
600031 |
三一重工 |
1.00% |
322.83 |
9287.77 |
1.12% |
--- |
30 |
002153 |
石基信息 |
0.86% |
246.87 |
7949.09 |
0.96% |
--- |
31 |
600880 |
博瑞传播 |
0.82% |
360.31 |
7635.06 |
0.92% |
--- |
32 |
600104 |
上汽集团 |
0.81% |
500.00 |
7475.00 |
0.90% |
--- |
33 |
600208 |
新湖中宝 |
0.72% |
600.00 |
6690.00 |
0.81% |
--- |
34 |
600426 |
华鲁恒升 |
0.71% |
400.00 |
6552.00 |
0.79% |
--- |
35 |
000568 |
泸州老窖 |
0.65% |
210.00 |
6027.00 |
0.73% |
--- |
36 |
600895 |
张江高科 |
0.59% |
351.00 |
5436.98 |
0.66% |
--- |
37 |
000157 |
中联重科 |
0.48% |
200.00 |
4466.00 |
0.54% |
--- |
38 |
000402 |
金融街 |
0.45% |
300.00 |
4128.00 |
0.50% |
--- |
39 |
002022 |
科华生物 |
0.44% |
222.81 |
4110.79 |
0.50% |
--- |
40 |
600315 |
上海家化 |
0.43% |
186.89 |
4027.55 |
0.49% |
--- |
41 |
000401 |
冀东水泥 |
0.34% |
230.19 |
3176.58 |
0.38% |
--- |
42 |
601899 |
紫金矿业 |
0.33% |
300.00 |
3060.00 |
0.37% |
--- |
43 |
000869 |
张裕A |
0.30% |
48.98 |
2757.30 |
0.33% |
--- |
44 |
002242 |
九阳股份 |
0.28% |
100.00 |
2610.00 |
0.31% |
--- |
45 |
002106 |
莱宝高科 |
0.22% |
164.08 |
2083.77 |
0.25% |
--- |
46 |
600418 |
江淮汽车 |
0.22% |
348.45 |
2038.43 |
0.25% |
--- |
47 |
600583 |
海油工程 |
0.21% |
168.04 |
1987.89 |
0.24% |
--- |
48 |
600580 |
卧龙电驱 |
0.20% |
150.00 |
1887.00 |
0.23% |
--- |
49 |
000550 |
江铃汽车 |
0.16% |
101.54 |
1467.25 |
0.18% |
--- |
50 |
600631 |
百联股份 |
0.14% |
101.00 |
1319.04 |
0.16% |
--- |
51 |
600693 |
东百集团 |
0.10% |
101.00 |
885.73 |
0.11% |
--- |
52 |
600027 |
华电国际 |
0.08% |
148.73 |
776.36 |
0.09% |
--- |
53 |
002123 |
梦网科技 |
0.07% |
21.42 |
624.08 |
0.08% |
--- |
54 |
600007 |
中国国贸 |
0.06% |
50.00 |
579.96 |
0.07% |
--- |
55 |
002215 |
诺普信 |
0.02% |
12.43 |
213.45 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.03% |
3838.17 |
69279.06 |
10.29% |
633.19 (16.50%) |
2 |
600519 |
贵州茅台 |
7.23% |
483.65 |
55494.06 |
8.24% |
30.81 (6.37%) |
3 |
600271 |
航天信息 |
5.85% |
1750.05 |
44941.38 |
6.68% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.57% |
1600.18 |
35075.99 |
5.21% |
新增 |
5 |
601166 |
兴业银行 |
4.53% |
1512.03 |
34746.47 |
5.16% |
新增 |
6 |
601318 |
中国平安 |
3.38% |
663.10 |
25933.74 |
3.85% |
新增 |
7 |
000002 |
万科A |
3.02% |
2800.00 |
23184.00 |
3.44% |
新增 |
8 |
600585 |
海螺水泥 |
2.75% |
601.92 |
21115.21 |
3.14% |
219.99 (36.55%) |
9 |
600320 |
振华重工 |
2.70% |
1764.42 |
20749.53 |
3.08% |
893.56 (50.64%) |
10 |
000338 |
潍柴动力 |
2.53% |
615.68 |
19381.61 |
2.88% |
55.33 (8.99%) |
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 |
002024 |
苏宁易购 |
9.03% |
3838.17 |
69279.06 |
10.29% |
633.19 (16.50%) |
2 |
600519 |
贵州茅台 |
7.23% |
483.65 |
55494.06 |
8.24% |
30.81 (6.37%) |
3 |
600271 |
航天信息 |
5.85% |
1750.05 |
44941.38 |
6.68% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.57% |
1600.18 |
35075.99 |
5.21% |
新增 |
5 |
601166 |
兴业银行 |
4.53% |
1512.03 |
34746.47 |
5.16% |
新增 |
6 |
601318 |
中国平安 |
3.38% |
663.10 |
25933.74 |
3.85% |
新增 |
7 |
000002 |
万科A |
3.02% |
2800.00 |
23184.00 |
3.44% |
新增 |
8 |
600585 |
海螺水泥 |
2.75% |
601.92 |
21115.21 |
3.14% |
219.99 (36.55%) |
9 |
600320 |
振华重工 |
2.70% |
1764.42 |
20749.53 |
3.08% |
893.56 (50.64%) |
10 |
000338 |
潍柴动力 |
2.53% |
615.68 |
19381.61 |
2.88% |
55.33 (8.99%) |
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 |
002024 |
苏宁易购 |
8.50% |
3204.99 |
57401.34 |
12.79% |
163.33 (5.10%) |
2 |
600519 |
贵州茅台 |
7.29% |
452.84 |
49223.56 |
10.97% |
55.84 (12.33%) |
3 |
600271 |
航天信息 |
6.54% |
1750.05 |
44118.86 |
9.83% |
89.33 (5.10%) |
4 |
600596 |
新安股份 |
3.76% |
810.06 |
25387.27 |
5.66% |
57.99 (7.16%) |
5 |
000792 |
盐湖股份 |
3.42% |
406.81 |
23098.51 |
5.15% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.21% |
795.94 |
21649.66 |
4.82% |
94.36 (11.86%) |
7 |
601398 |
工商银行 |
2.64% |
5029.55 |
17804.59 |
3.97% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.16% |
1200.00 |
14592.00 |
3.25% |
-2050.24 (-170.85%) |
9 |
600276 |
恒瑞医药 |
2.13% |
372.63 |
14350.01 |
3.20% |
新增 |
10 |
002028 |
思源电气 |
2.08% |
502.32 |
14064.84 |
3.13% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
8.50% |
3204.99 |
57401.34 |
12.79% |
163.33 (5.10%) |
2 |
600519 |
贵州茅台 |
7.29% |
452.84 |
49223.56 |
10.97% |
55.84 (12.33%) |
3 |
600271 |
航天信息 |
6.54% |
1750.05 |
44118.86 |
9.83% |
89.33 (5.10%) |
4 |
600596 |
新安股份 |
3.76% |
810.06 |
25387.27 |
5.66% |
57.99 (7.16%) |
5 |
000792 |
盐湖股份 |
3.42% |
406.81 |
23098.51 |
5.15% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.21% |
795.94 |
21649.66 |
4.82% |
94.36 (11.86%) |
7 |
601398 |
工商银行 |
2.64% |
5029.55 |
17804.59 |
3.97% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.16% |
1200.00 |
14592.00 |
3.25% |
-2050.24 (-170.85%) |
9 |
600276 |
恒瑞医药 |
2.13% |
372.63 |
14350.01 |
3.20% |
新增 |
10 |
002028 |
思源电气 |
2.08% |
502.32 |
14064.84 |
3.13% |
新增 |
11 |
600196 |
复星医药 |
2.03% |
1289.13 |
13677.68 |
3.05% |
--- |
12 |
000895 |
双汇发展 |
1.69% |
331.29 |
11423.00 |
2.55% |
--- |
13 |
002007 |
华兰生物 |
1.62% |
284.24 |
10943.37 |
2.44% |
--- |
14 |
000061 |
农产品 |
1.59% |
675.02 |
10732.75 |
2.39% |
--- |
15 |
000338 |
潍柴动力 |
1.49% |
560.35 |
10075.09 |
2.24% |
--- |
16 |
600585 |
海螺水泥 |
1.47% |
381.92 |
9903.24 |
2.21% |
--- |
17 |
000538 |
云南白药 |
1.35% |
265.46 |
9134.36 |
2.04% |
--- |
18 |
601006 |
大秦铁路 |
1.20% |
1008.53 |
8088.42 |
1.80% |
--- |
19 |
600009 |
上海机场 |
1.18% |
704.54 |
7940.13 |
1.77% |
--- |
20 |
600320 |
振华重工 |
1.05% |
870.86 |
7114.90 |
1.59% |
--- |
21 |
600583 |
海油工程 |
1.01% |
446.58 |
6801.46 |
1.52% |
--- |
22 |
600309 |
万华化学 |
0.95% |
642.46 |
6424.61 |
1.43% |
--- |
23 |
002153 |
石基信息 |
0.79% |
110.07 |
5334.11 |
1.19% |
--- |
24 |
002022 |
科华生物 |
0.61% |
177.54 |
4136.78 |
0.92% |
--- |
25 |
000012 |
南玻A |
0.58% |
457.15 |
3885.75 |
0.87% |
--- |
26 |
600066 |
宇通客车 |
0.58% |
433.25 |
3899.27 |
0.87% |
--- |
27 |
600660 |
福耀玻璃 |
0.58% |
1003.01 |
3901.69 |
0.87% |
--- |
28 |
601088 |
中国神华 |
0.53% |
204.30 |
3583.49 |
0.80% |
--- |
29 |
600315 |
上海家化 |
0.52% |
124.60 |
3492.41 |
0.78% |
--- |
30 |
600383 |
金地集团 |
0.48% |
500.00 |
3255.00 |
0.73% |
--- |
31 |
600269 |
赣粤高速 |
0.46% |
400.00 |
3120.00 |
0.70% |
--- |
32 |
002088 |
鲁阳节能 |
0.44% |
300.11 |
3001.09 |
0.67% |
--- |
33 |
600880 |
博瑞传播 |
0.43% |
218.81 |
2899.29 |
0.65% |
--- |
34 |
600327 |
大东方 |
0.38% |
457.75 |
2540.49 |
0.57% |
--- |
35 |
000869 |
张裕A |
0.35% |
48.98 |
2375.29 |
0.53% |
--- |
36 |
002003 |
伟星股份 |
0.35% |
225.63 |
2333.03 |
0.52% |
--- |
37 |
600693 |
东百集团 |
0.34% |
266.69 |
2317.51 |
0.52% |
--- |
38 |
000987 |
越秀金控 |
0.28% |
181.49 |
1920.19 |
0.43% |
--- |
39 |
600352 |
浙江龙盛 |
0.20% |
218.64 |
1377.42 |
0.31% |
--- |
40 |
000423 |
东阿阿胶 |
0.16% |
80.98 |
1093.25 |
0.24% |
--- |
41 |
601898 |
中煤能源 |
0.04% |
44.88 |
290.39 |
0.06% |
--- |
42 |
002251 |
步步高 |
0.01% |
2.21 |
93.22 |
0.02% |
--- |
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 |
600036 |
招商银行 |
7.83% |
3250.24 |
57269.17 |
11.16% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
7.23% |
3041.66 |
52924.85 |
10.32% |
1575.83 (51.81%) |
3 |
600519 |
贵州茅台 |
7.16% |
397.00 |
52360.33 |
10.21% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
4.73% |
1660.73 |
34576.34 |
6.74% |
60.38 (3.64%) |
5 |
000792 |
盐湖股份 |
3.76% |
406.81 |
27479.82 |
5.36% |
0.00 (0.00%) |
6 |
600596 |
新安股份 |
3.38% |
752.07 |
24758.07 |
4.83% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
2.99% |
5029.55 |
21878.53 |
4.26% |
25.33 (0.50%) |
8 |
000063 |
中兴通讯 |
2.86% |
701.58 |
20949.20 |
4.08% |
200.45 (28.57%) |
9 |
600585 |
海螺水泥 |
1.79% |
500.00 |
13115.00 |
2.56% |
-95.16 (-19.03%) |
10 |
601006 |
大秦铁路 |
1.78% |
1008.53 |
13010.05 |
2.54% |
100.00 (9.92%) |
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 |
600036 |
招商银行 |
7.83% |
3250.24 |
57269.17 |
11.16% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
7.23% |
3041.66 |
52924.85 |
10.32% |
1575.83 (51.81%) |
3 |
600519 |
贵州茅台 |
7.16% |
397.00 |
52360.33 |
10.21% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
4.73% |
1660.73 |
34576.34 |
6.74% |
60.38 (3.64%) |
5 |
000792 |
盐湖股份 |
3.76% |
406.81 |
27479.82 |
5.36% |
0.00 (0.00%) |
6 |
600596 |
新安股份 |
3.38% |
752.07 |
24758.07 |
4.83% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
2.99% |
5029.55 |
21878.53 |
4.26% |
25.33 (0.50%) |
8 |
000063 |
中兴通讯 |
2.86% |
701.58 |
20949.20 |
4.08% |
200.45 (28.57%) |
9 |
600585 |
海螺水泥 |
1.79% |
500.00 |
13115.00 |
2.56% |
-95.16 (-19.03%) |
10 |
601006 |
大秦铁路 |
1.78% |
1008.53 |
13010.05 |
2.54% |
100.00 (9.92%) |
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 |
600036 |
招商银行 |
8.39% |
3250.24 |
76120.54 |
9.85% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
6.67% |
1465.83 |
60538.74 |
7.84% |
438.71 (29.93%) |
3 |
600519 |
贵州茅台 |
6.06% |
397.00 |
55016.26 |
7.12% |
0.00 (0.00%) |
4 |
600596 |
新安股份 |
5.01% |
752.07 |
45454.97 |
5.88% |
111.98 (14.89%) |
5 |
600271 |
航天信息 |
4.71% |
1600.34 |
42729.19 |
5.53% |
850.07 (53.12%) |
6 |
000792 |
盐湖股份 |
3.95% |
406.81 |
35847.84 |
4.64% |
-14.02 (-3.45%) |
7 |
000063 |
中兴通讯 |
3.46% |
501.13 |
31370.68 |
4.06% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
2.98% |
3100.00 |
27001.00 |
3.50% |
100.00 (3.23%) |
9 |
601398 |
工商银行 |
2.74% |
5004.22 |
24820.91 |
3.21% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
2.62% |
595.16 |
23800.54 |
3.08% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.39% |
3250.24 |
76120.54 |
9.85% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
6.67% |
1465.83 |
60538.74 |
7.84% |
438.71 (29.93%) |
3 |
600519 |
贵州茅台 |
6.06% |
397.00 |
55016.26 |
7.12% |
0.00 (0.00%) |
4 |
600596 |
新安股份 |
5.01% |
752.07 |
45454.97 |
5.88% |
111.98 (14.89%) |
5 |
600271 |
航天信息 |
4.71% |
1600.34 |
42729.19 |
5.53% |
850.07 (53.12%) |
6 |
000792 |
盐湖股份 |
3.95% |
406.81 |
35847.84 |
4.64% |
-14.02 (-3.45%) |
7 |
000063 |
中兴通讯 |
3.46% |
501.13 |
31370.68 |
4.06% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
2.98% |
3100.00 |
27001.00 |
3.50% |
100.00 (3.23%) |
9 |
601398 |
工商银行 |
2.74% |
5004.22 |
24820.91 |
3.21% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
2.62% |
595.16 |
23800.54 |
3.08% |
新增 |
11 |
600000 |
浦发银行 |
2.21% |
910.34 |
20027.42 |
2.59% |
--- |
12 |
601166 |
兴业银行 |
1.97% |
700.07 |
17830.86 |
2.31% |
--- |
13 |
600196 |
复星医药 |
1.70% |
1278.79 |
15460.58 |
2.00% |
--- |
14 |
600309 |
万华化学 |
1.65% |
800.19 |
14987.52 |
1.94% |
--- |
15 |
000898 |
鞍钢股份 |
1.44% |
1000.36 |
13034.65 |
1.69% |
--- |
16 |
000061 |
农产品 |
1.40% |
625.02 |
12662.81 |
1.64% |
--- |
17 |
000895 |
双汇发展 |
1.36% |
331.29 |
12357.25 |
1.60% |
--- |
18 |
601006 |
大秦铁路 |
1.36% |
908.53 |
12365.12 |
1.60% |
--- |
19 |
600009 |
上海机场 |
1.23% |
704.54 |
11145.77 |
1.44% |
--- |
20 |
000338 |
潍柴动力 |
1.20% |
270.79 |
10912.67 |
1.41% |
--- |
21 |
600005 |
武钢股份 |
1.08% |
1004.08 |
9799.79 |
1.27% |
--- |
22 |
600583 |
海油工程 |
1.07% |
446.58 |
9731.04 |
1.26% |
--- |
23 |
600276 |
恒瑞医药 |
1.01% |
262.63 |
9165.81 |
1.19% |
--- |
24 |
600320 |
振华重工 |
1.00% |
870.86 |
9030.78 |
1.17% |
--- |
25 |
600383 |
金地集团 |
1.00% |
1000.12 |
9071.08 |
1.17% |
--- |
26 |
000825 |
太钢不锈 |
0.95% |
800.00 |
8664.00 |
1.12% |
--- |
27 |
000157 |
中联重科 |
0.93% |
609.31 |
8438.92 |
1.09% |
--- |
28 |
600428 |
中远海特 |
0.85% |
300.00 |
7704.00 |
1.00% |
--- |
29 |
600456 |
宝钛股份 |
0.83% |
309.28 |
7565.07 |
0.98% |
--- |
30 |
002028 |
思源电气 |
0.81% |
325.90 |
7332.79 |
0.95% |
--- |
31 |
600219 |
南山铝业 |
0.81% |
700.00 |
7385.00 |
0.96% |
--- |
32 |
000002 |
万科A |
0.79% |
800.00 |
7208.00 |
0.93% |
--- |
33 |
000538 |
云南白药 |
0.79% |
265.46 |
7191.22 |
0.93% |
--- |
34 |
000012 |
南玻A |
0.75% |
457.15 |
6770.35 |
0.88% |
--- |
35 |
002153 |
石基信息 |
0.75% |
100.05 |
6823.28 |
0.88% |
--- |
36 |
600660 |
福耀玻璃 |
0.70% |
1003.01 |
6349.02 |
0.82% |
--- |
37 |
600694 |
大商股份 |
0.68% |
180.60 |
6194.45 |
0.80% |
--- |
38 |
600066 |
宇通客车 |
0.63% |
433.25 |
5749.25 |
0.74% |
--- |
39 |
601088 |
中国神华 |
0.56% |
134.30 |
5045.80 |
0.65% |
--- |
40 |
600282 |
南钢股份 |
0.52% |
962.01 |
4742.71 |
0.61% |
--- |
41 |
600327 |
大东方 |
0.52% |
457.75 |
4691.89 |
0.61% |
--- |
42 |
002022 |
科华生物 |
0.43% |
177.54 |
3941.48 |
0.51% |
--- |
43 |
002088 |
鲁阳节能 |
0.43% |
300.11 |
3919.42 |
0.51% |
--- |
44 |
600269 |
赣粤高速 |
0.43% |
400.00 |
3916.00 |
0.51% |
--- |
45 |
600557 |
康缘药业 |
0.41% |
191.48 |
3745.30 |
0.48% |
--- |
46 |
600693 |
东百集团 |
0.40% |
266.69 |
3664.27 |
0.47% |
--- |
47 |
600315 |
上海家化 |
0.39% |
124.60 |
3557.20 |
0.46% |
--- |
48 |
000869 |
张裕A |
0.36% |
48.98 |
3232.36 |
0.42% |
--- |
49 |
000987 |
越秀金控 |
0.36% |
120.99 |
3242.66 |
0.42% |
--- |
50 |
600352 |
浙江龙盛 |
0.36% |
218.64 |
3297.07 |
0.43% |
--- |
51 |
600166 |
福田汽车 |
0.35% |
500.00 |
3220.00 |
0.42% |
--- |
52 |
002003 |
伟星股份 |
0.31% |
195.63 |
2805.36 |
0.36% |
--- |
53 |
601899 |
紫金矿业 |
0.30% |
352.77 |
2751.63 |
0.36% |
--- |
54 |
600761 |
安徽合力 |
0.29% |
203.68 |
2613.17 |
0.34% |
--- |
55 |
600880 |
博瑞传播 |
0.29% |
218.81 |
2597.33 |
0.34% |
--- |
56 |
000423 |
东阿阿胶 |
0.23% |
80.98 |
2089.32 |
0.27% |
--- |
57 |
601601 |
中国太保 |
0.14% |
63.87 |
1229.58 |
0.16% |
--- |
58 |
601808 |
中海油服 |
0.10% |
37.76 |
883.96 |
0.11% |
--- |
59 |
601186 |
中国铁建 |
0.08% |
77.16 |
722.22 |
0.09% |
--- |
60 |
601898 |
中煤能源 |
0.08% |
44.88 |
717.22 |
0.09% |
--- |
61 |
601958 |
金钼股份 |
0.08% |
42.14 |
717.20 |
0.09% |
--- |
62 |
002242 |
九阳股份 |
0.02% |
4.75 |
192.04 |
0.02% |
--- |
63 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.01% |
--- |
64 |
002233 |
塔牌集团 |
0.01% |
8.13 |
78.86 |
0.01% |
--- |
65 |
002237 |
恒邦股份 |
0.01% |
2.19 |
89.68 |
0.01% |
--- |
66 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.01% |
--- |
67 |
002240 |
盛新锂能 |
0.01% |
7.97 |
97.18 |
0.01% |
--- |
68 |
002241 |
歌尔股份 |
0.01% |
2.46 |
66.12 |
0.01% |
--- |
69 |
002251 |
步步高 |
0.01% |
2.21 |
107.50 |
0.01% |
--- |
70 |
002252 |
上海莱士 |
0.01% |
2.71 |
67.50 |
0.01% |
--- |
71 |
002254 |
泰和新材 |
0.01% |
3.63 |
99.52 |
0.01% |
--- |
72 |
002256 |
兆新股份 |
0.01% |
3.60 |
48.03 |
0.01% |
--- |
73 |
002217 |
合力泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
002220 |
天宝退 |
0.00% |
0.92 |
23.00 |
0.00% |
--- |
75 |
002223 |
鱼跃医疗 |
0.00% |
1.91 |
38.14 |
0.00% |
--- |
76 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
77 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.00% |
--- |
78 |
002226 |
江南化工 |
0.00% |
1.47 |
21.28 |
0.00% |
--- |
79 |
002227 |
奥特迅 |
0.00% |
2.41 |
33.91 |
0.00% |
--- |
80 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.00% |
--- |
81 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
82 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.00% |
--- |
83 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.00% |
--- |
84 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
85 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.01% |
--- |
86 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
87 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.00% |
--- |
88 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
89 |
002246 |
北化股份 |
0.00% |
3.78 |
31.03 |
0.00% |
--- |
90 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.00% |
--- |
91 |
002253 |
川大智胜 |
0.00% |
1.19 |
25.13 |
0.00% |
--- |
92 |
002255 |
海陆重工 |
0.00% |
1.99 |
39.01 |
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 |
600036 |
招商银行 |
8.88% |
3250.24 |
104560.10 |
10.57% |
249.99 (7.69%) |
2 |
600519 |
贵州茅台 |
6.33% |
397.00 |
74520.87 |
7.53% |
76.12 (19.17%) |
3 |
002024 |
苏宁易购 |
4.82% |
1027.12 |
56686.69 |
5.73% |
0.00 (0.00%) |
4 |
600596 |
新安股份 |
3.70% |
640.09 |
43526.02 |
4.40% |
34.06 (5.32%) |
5 |
600271 |
航天信息 |
3.31% |
750.28 |
38999.37 |
3.94% |
49.32 (6.57%) |
6 |
600019 |
宝钢股份 |
3.16% |
3000.00 |
37230.00 |
3.76% |
-245.46 (-8.18%) |
7 |
000792 |
盐湖股份 |
3.06% |
420.83 |
36022.73 |
3.64% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.61% |
5004.22 |
30675.84 |
3.10% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
2.51% |
501.13 |
29506.48 |
2.98% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.28% |
800.19 |
26798.29 |
2.71% |
0.00 (0.00%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.88% |
3250.24 |
104560.10 |
10.57% |
249.99 (7.69%) |
2 |
600519 |
贵州茅台 |
6.33% |
397.00 |
74520.87 |
7.53% |
76.12 (19.17%) |
3 |
002024 |
苏宁易购 |
4.82% |
1027.12 |
56686.69 |
5.73% |
0.00 (0.00%) |
4 |
600596 |
新安股份 |
3.70% |
640.09 |
43526.02 |
4.40% |
34.06 (5.32%) |
5 |
600271 |
航天信息 |
3.31% |
750.28 |
38999.37 |
3.94% |
49.32 (6.57%) |
6 |
600019 |
宝钢股份 |
3.16% |
3000.00 |
37230.00 |
3.76% |
-245.46 (-8.18%) |
7 |
000792 |
盐湖股份 |
3.06% |
420.83 |
36022.73 |
3.64% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.61% |
5004.22 |
30675.84 |
3.10% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
2.51% |
501.13 |
29506.48 |
2.98% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.28% |
800.19 |
26798.29 |
2.71% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
7.51% |
3000.25 |
118899.85 |
8.33% |
293.24 (9.77%) |
2 |
002024 |
苏宁易购 |
4.66% |
1027.12 |
73798.49 |
5.17% |
101.87 (9.92%) |
3 |
600519 |
贵州茅台 |
4.66% |
320.88 |
73801.48 |
5.17% |
33.77 (10.52%) |
4 |
600030 |
中信证券 |
3.81% |
675.71 |
60320.29 |
4.23% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
3.58% |
3245.46 |
56600.85 |
3.97% |
0.00 (0.00%) |
6 |
600271 |
航天信息 |
2.89% |
700.96 |
45653.60 |
3.20% |
新增 |
7 |
601318 |
中国平安 |
2.82% |
420.00 |
44562.00 |
3.12% |
-23.36 (-5.56%) |
8 |
600596 |
新安股份 |
2.57% |
606.03 |
40682.91 |
2.85% |
新增 |
9 |
601398 |
工商银行 |
2.57% |
5004.22 |
40684.28 |
2.85% |
新增 |
10 |
000983 |
山西焦煤 |
2.20% |
548.56 |
34817.33 |
2.44% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
7.51% |
3000.25 |
118899.85 |
8.33% |
293.24 (9.77%) |
2 |
002024 |
苏宁易购 |
4.66% |
1027.12 |
73798.49 |
5.17% |
101.87 (9.92%) |
3 |
600519 |
贵州茅台 |
4.66% |
320.88 |
73801.48 |
5.17% |
33.77 (10.52%) |
4 |
600030 |
中信证券 |
3.81% |
675.71 |
60320.29 |
4.23% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
3.58% |
3245.46 |
56600.85 |
3.97% |
0.00 (0.00%) |
6 |
600271 |
航天信息 |
2.89% |
700.96 |
45653.60 |
3.20% |
新增 |
7 |
601318 |
中国平安 |
2.82% |
420.00 |
44562.00 |
3.12% |
-23.36 (-5.56%) |
8 |
600596 |
新安股份 |
2.57% |
606.03 |
40682.91 |
2.85% |
新增 |
9 |
601398 |
工商银行 |
2.57% |
5004.22 |
40684.28 |
2.85% |
新增 |
10 |
000983 |
山西焦煤 |
2.20% |
548.56 |
34817.33 |
2.44% |
0.00 (0.00%) |
11 |
600000 |
浦发银行 |
2.17% |
650.26 |
34333.69 |
2.41% |
--- |
12 |
000792 |
盐湖股份 |
2.07% |
420.83 |
32773.95 |
2.30% |
--- |
13 |
000063 |
中兴通讯 |
2.02% |
501.13 |
31916.91 |
2.24% |
--- |
14 |
000002 |
万科A |
1.98% |
1086.59 |
31337.23 |
2.20% |
--- |
15 |
600309 |
万华化学 |
1.92% |
800.19 |
30447.15 |
2.13% |
--- |
16 |
601628 |
中国人寿 |
1.84% |
503.71 |
29184.85 |
2.05% |
--- |
17 |
600028 |
中国石化 |
1.78% |
1200.00 |
28116.00 |
1.97% |
--- |
18 |
601166 |
兴业银行 |
1.72% |
524.07 |
27178.44 |
1.90% |
--- |
19 |
600009 |
上海机场 |
1.67% |
704.54 |
26434.22 |
1.85% |
--- |
20 |
000024 |
招商地产 |
1.65% |
440.28 |
26064.82 |
1.83% |
--- |
21 |
000338 |
潍柴动力 |
1.48% |
270.00 |
23382.16 |
1.64% |
--- |
22 |
601919 |
中远海控 |
1.48% |
550.00 |
23463.00 |
1.64% |
--- |
23 |
600219 |
南山铝业 |
1.42% |
843.36 |
22509.28 |
1.58% |
--- |
24 |
000895 |
双汇发展 |
1.33% |
356.35 |
21021.28 |
1.47% |
--- |
25 |
600585 |
海螺水泥 |
1.32% |
286.71 |
20878.50 |
1.46% |
--- |
26 |
600383 |
金地集团 |
1.29% |
500.06 |
20402.44 |
1.43% |
--- |
27 |
600900 |
长江电力 |
1.29% |
1047.75 |
20420.71 |
1.43% |
--- |
28 |
000825 |
太钢不锈 |
1.28% |
820.15 |
20315.12 |
1.42% |
--- |
29 |
600320 |
振华重工 |
1.28% |
800.86 |
20325.73 |
1.42% |
--- |
30 |
000898 |
鞍钢股份 |
1.15% |
600.55 |
18124.72 |
1.27% |
--- |
31 |
000157 |
中联重科 |
1.11% |
304.65 |
17502.38 |
1.23% |
--- |
32 |
600005 |
武钢股份 |
1.04% |
834.08 |
16431.44 |
1.15% |
--- |
33 |
600348 |
华阳股份 |
1.02% |
300.41 |
16078.04 |
1.13% |
--- |
34 |
000061 |
农产品 |
1.01% |
555.02 |
16028.85 |
1.12% |
--- |
35 |
600428 |
中远海特 |
0.95% |
386.89 |
15069.18 |
1.06% |
--- |
36 |
600660 |
福耀玻璃 |
0.91% |
400.25 |
14352.92 |
1.01% |
--- |
37 |
600282 |
南钢股份 |
0.78% |
597.95 |
12401.54 |
0.87% |
--- |
38 |
600276 |
恒瑞医药 |
0.77% |
213.46 |
12175.51 |
0.85% |
--- |
39 |
600066 |
宇通客车 |
0.73% |
333.27 |
11484.50 |
0.80% |
--- |
40 |
600583 |
海油工程 |
0.73% |
223.29 |
11629.02 |
0.81% |
--- |
41 |
600269 |
赣粤高速 |
0.63% |
544.46 |
10001.78 |
0.70% |
--- |
42 |
000012 |
南玻A |
0.62% |
457.15 |
9737.24 |
0.68% |
--- |
43 |
000001 |
平安银行 |
0.59% |
240.99 |
9302.38 |
0.65% |
--- |
44 |
000538 |
云南白药 |
0.58% |
265.46 |
9206.03 |
0.65% |
--- |
45 |
600694 |
大商股份 |
0.56% |
180.60 |
8827.54 |
0.62% |
--- |
46 |
601088 |
中国神华 |
0.56% |
134.30 |
8811.69 |
0.62% |
--- |
47 |
000402 |
金融街 |
0.54% |
300.18 |
8495.18 |
0.60% |
--- |
48 |
600016 |
民生银行 |
0.52% |
551.50 |
8173.18 |
0.57% |
--- |
49 |
600166 |
福田汽车 |
0.52% |
631.80 |
8289.16 |
0.58% |
--- |
50 |
601006 |
大秦铁路 |
0.49% |
304.42 |
7799.22 |
0.55% |
--- |
51 |
600123 |
兰花科创 |
0.48% |
163.41 |
7670.26 |
0.54% |
--- |
52 |
600761 |
安徽合力 |
0.48% |
203.68 |
7635.82 |
0.54% |
--- |
53 |
600196 |
复星医药 |
0.47% |
500.02 |
7380.29 |
0.52% |
--- |
54 |
000069 |
华侨城A |
0.37% |
117.00 |
5879.25 |
0.41% |
--- |
55 |
002028 |
思源电气 |
0.37% |
100.26 |
5915.58 |
0.41% |
--- |
56 |
601857 |
中国石油 |
0.34% |
175.16 |
5422.90 |
0.38% |
--- |
57 |
002153 |
石基信息 |
0.30% |
34.08 |
4737.69 |
0.33% |
--- |
58 |
600026 |
中远海能 |
0.29% |
121.80 |
4509.20 |
0.32% |
--- |
59 |
601390 |
中国中铁 |
0.28% |
390.00 |
4481.05 |
0.31% |
--- |
60 |
002022 |
科华生物 |
0.27% |
118.36 |
4201.88 |
0.29% |
--- |
61 |
600693 |
东百集团 |
0.25% |
133.34 |
3994.97 |
0.28% |
--- |
62 |
002018 |
华信退 |
0.24% |
115.23 |
3721.84 |
0.26% |
--- |
63 |
600352 |
浙江龙盛 |
0.24% |
218.64 |
3804.31 |
0.27% |
--- |
64 |
601601 |
中国太保 |
0.20% |
63.87 |
3158.58 |
0.22% |
--- |
65 |
600795 |
国电电力 |
0.19% |
171.20 |
2985.73 |
0.21% |
--- |
66 |
601169 |
北京银行 |
0.19% |
149.14 |
3036.49 |
0.21% |
--- |
67 |
000878 |
云南铜业 |
0.17% |
50.00 |
2740.50 |
0.19% |
--- |
68 |
000039 |
中集集团 |
0.14% |
85.89 |
2222.83 |
0.16% |
--- |
69 |
002088 |
鲁阳节能 |
0.14% |
50.08 |
2235.96 |
0.16% |
--- |
70 |
000869 |
张裕A |
0.12% |
22.23 |
1902.88 |
0.13% |
--- |
71 |
600327 |
大东方 |
0.09% |
100.25 |
1413.49 |
0.10% |
--- |
72 |
600563 |
法拉电子 |
0.08% |
54.20 |
1194.62 |
0.08% |
--- |
73 |
601808 |
中海油服 |
0.08% |
37.76 |
1296.68 |
0.09% |
--- |
74 |
601866 |
中远海发 |
0.07% |
95.68 |
1162.45 |
0.08% |
--- |
75 |
600048 |
保利地产 |
0.04% |
10.08 |
653.66 |
0.05% |
--- |
76 |
601918 |
新集能源 |
0.04% |
44.56 |
709.45 |
0.05% |
--- |
77 |
002191 |
劲嘉股份 |
0.03% |
13.11 |
435.30 |
0.03% |
--- |
78 |
002152 |
广电运通 |
0.02% |
2.83 |
303.98 |
0.02% |
--- |
79 |
002194 |
武汉凡谷 |
0.02% |
5.00 |
259.56 |
0.02% |
--- |
80 |
002175 |
*ST东网 |
0.01% |
3.90 |
137.28 |
0.01% |
--- |
81 |
002176 |
江特电机 |
0.01% |
4.72 |
165.65 |
0.01% |
--- |
82 |
002177 |
御银股份 |
0.01% |
1.58 |
107.47 |
0.01% |
--- |
83 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
84 |
002180 |
纳思达 |
0.01% |
3.14 |
107.89 |
0.01% |
--- |
85 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.01% |
--- |
86 |
002183 |
怡亚通 |
0.01% |
2.04 |
158.83 |
0.01% |
--- |
87 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
88 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
89 |
002197 |
证通电子 |
0.01% |
3.34 |
106.43 |
0.01% |
--- |
90 |
002200 |
ST云投 |
0.01% |
1.66 |
82.74 |
0.01% |
--- |
91 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
92 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
93 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
94 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.01% |
--- |
95 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
96 |
002190 |
成飞集成 |
0.00% |
2.01 |
42.53 |
0.00% |
--- |
97 |
002192 |
融捷股份 |
0.00% |
2.89 |
66.25 |
0.00% |
--- |
98 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
99 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
100 |
002198 |
嘉应制药 |
0.00% |
3.19 |
74.34 |
0.01% |
--- |
101 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
102 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.00% |
--- |
103 |
600183 |
生益科技 |
0.00% |
3.18 |
50.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.96% |
2707.01 |
103597.28 |
7.90% |
906.80 (33.50%) |
2 |
600030 |
中信证券 |
4.39% |
675.71 |
65347.55 |
4.98% |
270.37 (40.01%) |
3 |
002024 |
苏宁易购 |
4.26% |
925.25 |
63490.85 |
4.84% |
153.94 (16.64%) |
4 |
601318 |
中国平安 |
4.02% |
443.36 |
59831.66 |
4.56% |
137.00 (30.90%) |
5 |
600019 |
宝钢股份 |
3.97% |
3245.46 |
59034.95 |
4.50% |
2244.46 (69.16%) |
6 |
600519 |
贵州茅台 |
2.90% |
287.11 |
43201.31 |
3.29% |
32.76 (11.41%) |
7 |
000983 |
山西焦煤 |
2.63% |
548.56 |
39216.80 |
2.99% |
448.56 (81.77%) |
8 |
000002 |
万科A |
2.20% |
1086.59 |
32814.99 |
2.50% |
385.61 (35.49%) |
9 |
600000 |
浦发银行 |
2.17% |
615.26 |
32301.11 |
2.46% |
114.80 (18.66%) |
10 |
601628 |
中国人寿 |
2.11% |
503.71 |
31436.42 |
2.40% |
153.12 (30.40%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.96% |
2707.01 |
103597.28 |
7.90% |
906.80 (33.50%) |
2 |
600030 |
中信证券 |
4.39% |
675.71 |
65347.55 |
4.98% |
270.37 (40.01%) |
3 |
002024 |
苏宁易购 |
4.26% |
925.25 |
63490.85 |
4.84% |
153.94 (16.64%) |
4 |
601318 |
中国平安 |
4.02% |
443.36 |
59831.66 |
4.56% |
137.00 (30.90%) |
5 |
600019 |
宝钢股份 |
3.97% |
3245.46 |
59034.95 |
4.50% |
2244.46 (69.16%) |
6 |
600519 |
贵州茅台 |
2.90% |
287.11 |
43201.31 |
3.29% |
32.76 (11.41%) |
7 |
000983 |
山西焦煤 |
2.63% |
548.56 |
39216.80 |
2.99% |
448.56 (81.77%) |
8 |
000002 |
万科A |
2.20% |
1086.59 |
32814.99 |
2.50% |
385.61 (35.49%) |
9 |
600000 |
浦发银行 |
2.17% |
615.26 |
32301.11 |
2.46% |
114.80 (18.66%) |
10 |
601628 |
中国人寿 |
2.11% |
503.71 |
31436.42 |
2.40% |
153.12 (30.40%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.15% |
1800.21 |
44249.21 |
6.96% |
1195.54 (66.41%) |
2 |
002024 |
苏宁易购 |
5.03% |
771.31 |
36220.66 |
5.69% |
591.21 (76.65%) |
3 |
600519 |
贵州茅台 |
4.23% |
254.35 |
30441.07 |
4.79% |
153.97 (60.54%) |
4 |
600309 |
万华化学 |
3.05% |
410.44 |
21983.25 |
3.46% |
310.44 (75.64%) |
5 |
000063 |
中兴通讯 |
3.04% |
402.17 |
21877.90 |
3.44% |
新增 |
6 |
601318 |
中国平安 |
3.04% |
306.36 |
21908.06 |
3.44% |
新增 |
7 |
600030 |
中信证券 |
2.98% |
405.34 |
21470.71 |
3.37% |
284.99 (70.31%) |
8 |
600596 |
新安股份 |
2.70% |
450.13 |
19441.21 |
3.06% |
新增 |
9 |
600000 |
浦发银行 |
2.54% |
500.46 |
18311.75 |
2.88% |
新增 |
10 |
600009 |
上海机场 |
2.38% |
450.15 |
17110.22 |
2.69% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.15% |
1800.21 |
44249.21 |
6.96% |
1195.54 (66.41%) |
2 |
002024 |
苏宁易购 |
5.03% |
771.31 |
36220.66 |
5.69% |
591.21 (76.65%) |
3 |
600519 |
贵州茅台 |
4.23% |
254.35 |
30441.07 |
4.79% |
153.97 (60.54%) |
4 |
600309 |
万华化学 |
3.05% |
410.44 |
21983.25 |
3.46% |
310.44 (75.64%) |
5 |
000063 |
中兴通讯 |
3.04% |
402.17 |
21877.90 |
3.44% |
新增 |
6 |
601318 |
中国平安 |
3.04% |
306.36 |
21908.06 |
3.44% |
新增 |
7 |
600030 |
中信证券 |
2.98% |
405.34 |
21470.71 |
3.37% |
284.99 (70.31%) |
8 |
600596 |
新安股份 |
2.70% |
450.13 |
19441.21 |
3.06% |
新增 |
9 |
600000 |
浦发银行 |
2.54% |
500.46 |
18311.75 |
2.88% |
新增 |
10 |
600009 |
上海机场 |
2.38% |
450.15 |
17110.22 |
2.69% |
新增 |
11 |
600028 |
中国石化 |
2.22% |
1206.83 |
15954.23 |
2.51% |
--- |
12 |
600219 |
南山铝业 |
2.21% |
700.75 |
15900.02 |
2.50% |
--- |
13 |
000338 |
潍柴动力 |
2.18% |
200.14 |
15710.98 |
2.47% |
--- |
14 |
600585 |
海螺水泥 |
2.13% |
259.91 |
15324.44 |
2.41% |
--- |
15 |
600900 |
长江电力 |
2.10% |
1002.39 |
15156.13 |
2.38% |
--- |
16 |
000024 |
招商地产 |
2.05% |
300.83 |
14770.90 |
2.32% |
--- |
17 |
601628 |
中国人寿 |
2.00% |
350.59 |
14412.55 |
2.27% |
--- |
18 |
600271 |
航天信息 |
1.91% |
310.00 |
13742.30 |
2.16% |
--- |
19 |
600383 |
金地集团 |
1.90% |
400.00 |
13688.00 |
2.15% |
--- |
20 |
000002 |
万科A |
1.86% |
700.98 |
13402.68 |
2.11% |
--- |
21 |
000039 |
中集集团 |
1.85% |
454.72 |
13332.51 |
2.10% |
--- |
22 |
600050 |
中国联通 |
1.63% |
2000.00 |
11740.00 |
1.85% |
--- |
23 |
601166 |
兴业银行 |
1.62% |
333.29 |
11694.98 |
1.84% |
--- |
24 |
600019 |
宝钢股份 |
1.53% |
1001.00 |
11010.97 |
1.73% |
--- |
25 |
000157 |
中联重科 |
1.50% |
279.75 |
10770.21 |
1.69% |
--- |
26 |
600660 |
福耀玻璃 |
1.28% |
300.99 |
9186.09 |
1.44% |
--- |
27 |
000792 |
盐湖股份 |
1.24% |
200.67 |
8905.91 |
1.40% |
--- |
28 |
600066 |
宇通客车 |
1.23% |
325.00 |
8852.91 |
1.39% |
--- |
29 |
600428 |
中远海特 |
1.22% |
401.60 |
8791.01 |
1.38% |
--- |
30 |
600276 |
恒瑞医药 |
1.21% |
191.84 |
8678.89 |
1.36% |
--- |
31 |
600694 |
大商股份 |
1.20% |
140.37 |
8639.63 |
1.36% |
--- |
32 |
000538 |
云南白药 |
1.19% |
238.68 |
8544.57 |
1.34% |
--- |
33 |
600166 |
福田汽车 |
1.19% |
660.01 |
8533.88 |
1.34% |
--- |
34 |
600143 |
金发科技 |
1.07% |
200.20 |
7715.67 |
1.21% |
--- |
35 |
600269 |
赣粤高速 |
0.97% |
500.99 |
6948.78 |
1.09% |
--- |
36 |
600320 |
振华重工 |
0.97% |
350.00 |
6954.50 |
1.09% |
--- |
37 |
000895 |
双汇发展 |
0.94% |
116.65 |
6753.97 |
1.06% |
--- |
38 |
600583 |
海油工程 |
0.91% |
180.49 |
6533.87 |
1.03% |
--- |
39 |
000069 |
华侨城A |
0.83% |
149.99 |
5969.64 |
0.94% |
--- |
40 |
000898 |
鞍钢股份 |
0.74% |
300.98 |
5324.38 |
0.84% |
--- |
41 |
000402 |
金融街 |
0.67% |
166.95 |
4841.56 |
0.76% |
--- |
42 |
600327 |
大东方 |
0.66% |
429.73 |
4727.03 |
0.74% |
--- |
43 |
600348 |
华阳股份 |
0.63% |
123.25 |
4555.32 |
0.72% |
--- |
44 |
600963 |
岳阳林纸 |
0.46% |
128.99 |
3280.33 |
0.52% |
--- |
45 |
600123 |
兰花科创 |
0.43% |
103.60 |
3099.80 |
0.49% |
--- |
46 |
601006 |
大秦铁路 |
0.43% |
204.72 |
3099.46 |
0.49% |
--- |
47 |
002028 |
思源电气 |
0.40% |
45.69 |
2872.89 |
0.45% |
--- |
48 |
600761 |
安徽合力 |
0.40% |
102.20 |
2912.59 |
0.46% |
--- |
49 |
000983 |
山西焦煤 |
0.39% |
100.00 |
2823.00 |
0.44% |
--- |
50 |
600026 |
中远海能 |
0.39% |
122.00 |
2803.55 |
0.44% |
--- |
51 |
600308 |
华泰股份 |
0.38% |
109.99 |
2704.74 |
0.43% |
--- |
52 |
600600 |
青岛啤酒 |
0.38% |
106.17 |
2748.69 |
0.43% |
--- |
53 |
000012 |
南玻A |
0.37% |
200.00 |
2637.94 |
0.41% |
--- |
54 |
002022 |
科华生物 |
0.37% |
106.30 |
2678.68 |
0.42% |
--- |
55 |
600312 |
平高电气 |
0.32% |
100.00 |
2279.00 |
0.36% |
--- |
56 |
600693 |
东百集团 |
0.31% |
127.16 |
2245.67 |
0.35% |
--- |
57 |
600352 |
浙江龙盛 |
0.30% |
200.97 |
2166.45 |
0.34% |
--- |
58 |
600396 |
金山股份 |
0.28% |
96.46 |
1980.31 |
0.31% |
--- |
59 |
002018 |
华信退 |
0.23% |
103.94 |
1650.59 |
0.26% |
--- |
60 |
601919 |
中远海控 |
0.23% |
89.88 |
1641.21 |
0.26% |
--- |
61 |
600563 |
法拉电子 |
0.13% |
50.00 |
935.50 |
0.15% |
--- |
62 |
600511 |
国药股份 |
0.11% |
20.86 |
811.03 |
0.13% |
--- |
63 |
000869 |
张裕A |
0.04% |
5.00 |
307.40 |
0.05% |
--- |
64 |
002119 |
康强电子 |
0.02% |
5.24 |
122.49 |
0.02% |
--- |
65 |
002115 |
三维通信 |
0.01% |
2.61 |
60.67 |
0.01% |
--- |
66 |
002118 |
紫鑫药业 |
0.01% |
4.02 |
86.85 |
0.01% |
--- |
67 |
002139 |
拓邦股份 |
0.01% |
1.78 |
107.03 |
0.02% |
--- |
68 |
600195 |
中牧股份 |
0.00% |
1.68 |
35.48 |
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 |
002024 |
苏宁电器 |
9.20% |
180.10 |
11214.68 |
12.09% |
--- |
2 |
600036 |
招商银行 |
8.67% |
604.68 |
10575.78 |
11.40% |
--- |
3 |
600271 |
航天信息 |
8.24% |
240.00 |
10044.00 |
10.83% |
--- |
4 |
600519 |
贵州茅台 |
7.79% |
100.38 |
9496.86 |
10.24% |
--- |
5 |
600143 |
金发科技 |
5.21% |
200.20 |
6350.31 |
6.84% |
--- |
6 |
600030 |
中信证券 |
4.29% |
120.35 |
5230.39 |
5.64% |
--- |
7 |
000039 |
中集集团 |
4.25% |
210.00 |
5182.80 |
5.59% |
--- |
8 |
600383 |
金地集团 |
2.94% |
220.00 |
3588.20 |
3.87% |
--- |
9 |
600312 |
平高电气 |
2.86% |
210.00 |
3492.30 |
3.76% |
--- |
10 |
600309 |
烟台万华 |
2.80% |
100.00 |
3415.00 |
3.68% |
--- |
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 |
002024 |
苏宁电器 |
9.20% |
180.10 |
11214.68 |
12.09% |
--- |
2 |
600036 |
招商银行 |
8.67% |
604.68 |
10575.78 |
11.40% |
--- |
3 |
600271 |
航天信息 |
8.24% |
240.00 |
10044.00 |
10.83% |
--- |
4 |
600519 |
贵州茅台 |
7.79% |
100.38 |
9496.86 |
10.24% |
--- |
5 |
600143 |
金发科技 |
5.21% |
200.20 |
6350.31 |
6.84% |
--- |
6 |
600030 |
中信证券 |
4.29% |
120.35 |
5230.39 |
5.64% |
--- |
7 |
000039 |
中集集团 |
4.25% |
210.00 |
5182.80 |
5.59% |
--- |
8 |
600383 |
金地集团 |
2.94% |
220.00 |
3588.20 |
3.87% |
--- |
9 |
600312 |
平高电气 |
2.86% |
210.00 |
3492.30 |
3.76% |
--- |
10 |
600309 |
烟台万华 |
2.80% |
100.00 |
3415.00 |
3.68% |
--- |
显示全部持仓明细>>